Invesco Markets II IVZ Nasdaq-100 EW Ucits ETF ACC

(EWQX)
Sector: n/a
505.10p
3.65p 0.73
Last updated: 12:08:42

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:19:05 504p 36 £181.44 O Sell
25/11/2024 10:16:03 505p 126 £637.56 O Buy
25/11/2024 10:14:00 505p 186 £941.16 O Buy
25/11/2024 10:03:02 505p 395 £1,998.70 O Buy
25/11/2024 09:54:02 505p 308 £1,555.40 AT Sell
25/11/2024 08:20:04 505p 1,977 £10,003.62 O Buy
25/11/2024 08:10:05 505p 4,946 £24,977.30 O Buy

Analysis

Buy Sell
Quantity 5 2
Volume 7,630 344
Value £38,561 £1,735

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