Invesco Markets II IVZ Msci Pac Ex Jpn Esg Ucits ETF Acc

(ESPS)
Sector: n/a
3,686.75p
-27.25p -0.73
Last updated: 16:35:02

Latest trades

Date Time Price Amount Value Type Buy / sell
04/11/2024 15:55:02 3633p 1 £36.33 O Buy
04/11/2024 15:03:05 3624p 18 £652.32 O Sell
04/11/2024 15:03:05 3629p 1 £36.30 O Buy
04/11/2024 11:59:05 3635p 112 £4,071.20 AT Buy
04/11/2024 11:59:03 3633p 29 £1,053.57 AT Sell

Analysis

Buy Sell
Quantity 3 2
Volume 114 47
Value £4,144 £1,706

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