Invesco Markets Ivz Nasdaq-100 Swap Ucits ETF

(EQSG)
Sector: n/a
5,229.00p
48.00p 0.93
Last updated: 17:05:30

Latest trades

Date Time Price Amount Value Type Buy / sell
03/07/2025 16:35:01 5229p 41 £2,143.89 PC Buy
03/07/2025 16:35:01 5229p 41 £2,143.89 Unknown
03/07/2025 16:23:03 5229p 937 £48,995.73 AT Buy
03/07/2025 15:58:00 5228p 190 £9,933.20 O Buy
03/07/2025 15:56:01 5228p 2 £104.56 O Buy
03/07/2025 15:48:00 5225p 2 £104.50 O Sell
03/07/2025 15:35:04 5232p 933 £48,814.56 O Buy
03/07/2025 15:33:02 5232p 1 £52.32 O Buy
03/07/2025 15:32:00 5230p 67 £3,504.10 O Sell
03/07/2025 15:25:05 5234p 1 £52.34 O Buy
03/07/2025 15:24:05 5233p 12 £627.96 O Sell
03/07/2025 15:22:01 5233p 51 £2,668.83 O Sell
03/07/2025 15:22:01 5233p 48 £2,511.84 O Sell
03/07/2025 15:22:00 5233p 24 £1,255.92 O Sell
03/07/2025 15:20:00 5233p 54 £2,825.82 O Sell
03/07/2025 15:20:00 5233p 14 £732.62 O Sell
03/07/2025 15:19:01 5231p 40 £2,092.40 O Sell
03/07/2025 15:19:00 5231p 54 £2,824.74 O Sell
03/07/2025 15:19:00 5231p 13 £680.03 O Sell
03/07/2025 15:19:00 5230p 41 £2,144.30 O Sell

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