| Denomination | Invesco Ltd |
| Isin Code | BMG491BT1088 |
| Exchange Code | 1IVZ |
| Minimum price | 21.015 |
| Minimum price quantity | 2 |
| Maximum price | 21.44 |
| Maximum price quantity | 5 |
| Official Price | 21.3225 |
| Closing Reference Price | 21.81 |
| Opening Auction Price | 21.015 |
| Total Quantity | 20 |
| Total Turnover | 426.45 |
| Number of Contracts | 4 |
| Closing Auction Price |
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