Invesco Markets Ivz Nasdaq-100 Swap Ucits ETF

(EQSG)
Sector: n/a
5,370.00p
76.50p 1.45
Last updated: 17:03:02

Latest trades

Date Time Price Amount Value Type Buy / sell
17/07/2025 16:19:00 5372p 0 £0.00 O Buy
17/07/2025 15:30:01 5351p 0 £0.00 O Sell
17/07/2025 15:11:00 5359p 48 £2,572.32 AT Sell
17/07/2025 14:43:01 5350p 0 £0.00 O Buy
17/07/2025 14:27:02 5350p 64 £3,424.00 O Buy
17/07/2025 14:24:05 5351p 41 £2,193.91 O Buy
17/07/2025 14:24:03 5351p 41 £2,193.91 O Buy
17/07/2025 14:08:01 5354p 100 £5,354.00 O Buy
17/07/2025 14:00:00 5357p 0 £0.00 O Buy
17/07/2025 14:00:00 5357p 0 £0.00 O Buy
17/07/2025 12:32:04 5343p 41 £2,190.63 O Sell
17/07/2025 12:32:03 5344p 264 £14,108.16 O Buy
17/07/2025 11:30:02 5345p 1 £53.45 O Sell
17/07/2025 10:03:04 5346p 14 £748.44 O Buy
17/07/2025 10:02:01 5344p 0 £0.00 O Buy
17/07/2025 09:59:02 5344p 24 £1,282.56 O Buy
17/07/2025 09:51:02 5342p 1 £53.42 O Sell
17/07/2025 09:39:01 5348p 0 £0.00 O Buy
17/07/2025 08:34:02 5354p 0 £0.00 O Buy
17/07/2025 08:14:03 5352p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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