Invesco Markets Ivz Nasdaq-100 Swap Ucits ETF

(EQSG)
Sector: n/a
5,079.00p
35.00p 0.69
Last updated: 17:13:32

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:19:00 5074p 35 £1,775.90 AT Sell
08/11/2024 16:16:04 5075p 19 £964.25 O Sell
08/11/2024 16:10:01 5074p 31 £1,572.94 AT Sell
08/11/2024 16:10:01 5074p 31 £1,572.94 O Sell
08/11/2024 16:10:01 5074p 47 £2,384.78 AT Sell
08/11/2024 16:10:01 5073p 47 £2,384.31 O Sell
08/11/2024 16:10:01 5073p 47 £2,384.31 AT Sell
08/11/2024 16:10:00 5073p 47 £2,384.31 O Sell
08/11/2024 16:10:00 5073p 47 £2,384.31 AT Sell
08/11/2024 16:10:00 5073p 47 £2,384.31 O Sell
08/11/2024 16:10:00 5073p 47 £2,384.31 AT Sell
08/11/2024 16:10:00 5073p 47 £2,384.31 O Sell
08/11/2024 16:09:05 5073p 47 £2,384.31 AT Sell
08/11/2024 16:09:05 5073p 47 £2,384.31 O Sell
08/11/2024 16:09:05 5073p 47 £2,384.31 AT Sell
08/11/2024 16:09:05 5073p 47 £2,384.31 O Sell
08/11/2024 16:09:04 5073p 34 £1,724.82 AT Sell
08/11/2024 16:09:04 5073p 33 £1,674.09 O Sell
08/11/2024 16:09:04 5073p 20 £1,014.60 AT Sell
08/11/2024 16:09:04 5073p 19 £963.87 O Sell

Analysis

Buy Sell
Quantity 32 31
Volume 888 903
Value £44,977 £45,808

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