Invesco Markets Invesco Hlth Care S&P US Sector Ucits ETF

(XLVP)

Sector: n/a

51,936.50p

2,155.50p 4.33

Last updated: 12:16:14

Date	Time	Price	Amount	Value	Type	Buy / sell
10/04/2025	11:54:05	52152p	16	£8,344.32	O	Buy
10/04/2025	11:05:01	51916p	0	£0.00	O	Sell
10/04/2025	10:15:04	52378p	0	£0.00	O	Buy
10/04/2025	08:14:03	52391p	9	£4,715.28	O	Sell
10/04/2025	08:13:04	52719p	39	£20,560.41	RQ	Sell
10/04/2025	08:13:00	52690p	39	£20,549.10	O	Sell
10/04/2025	08:11:02	52446p	2	£1,048.92	O	Sell
10/04/2025	08:09:05	52569p	2	£1,051.38	O	Sell
10/04/2025	08:00:03	53111p	1	£531.11	O	Buy

Type	Description
AT	Automated Trade
O	Ordinary Trade
PT	Closing price crossing session Trade
UT	Uncrossing Trade
B	Broker to Broker

Type	Description
EU	Euro Automated Trades
ER	Euro Trades
K	Block Trade
LC	Late Trade Correction
M	Market Maker to Market Maker including through IDB
N	Non Protected Portfolio
NM	Not to Mark
NR	Non Risk (SEATS Based Segments only)
P	Protected Portfolio
R	Riskless Principal transaction at different Price
RO	Result of Option
RT	Risk Trade (SEATS Based Segments only)
ST	SEAQ Trade
SW	Stock Swap
X	Cross at the Same Price
PA	If reporting a protected transaction at the time that protection is applied
PC	Previous Day Contra
T	If reporting a single protected transaction
WN	Worked Principal Notification
WT	Worked Principal Trade
CT	Contra Trade
AI	Automated Input facility
PN	Worked Principal Portfolio Notification
VW	Volume Weighted Average Price