Invesco Markets II Invesco Nasdq Next Gen 100 Ucits ETF Acc

(EQJS)
Sector: n/a
3,053.75p
12.50p 0.41
Last updated: 12:33:15

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 12:15:05 3057p 9 £275.13 O Buy
25/11/2024 11:49:01 3055p 150 £4,582.50 O Buy
25/11/2024 10:29:05 3050p 67 £2,043.50 O Sell
25/11/2024 10:03:01 3051p 10 £305.10 O Sell
25/11/2024 09:21:02 3054p 1 £30.54 O Buy
25/11/2024 08:44:01 3057p 27 £825.39 O Buy
25/11/2024 08:03:03 3047p 28 £853.16 O Sell

Analysis

Buy Sell
Quantity 4 3
Volume 187 105
Value £5,714 £3,202

Most common trades

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

Other trades

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