Invesco Markets II Ivz Ftse All Share Esg Climate Ucits Etf

(FASE)
Sector: n/a
4,738.00p
10.25p 0.22
Last updated: 12:59:40

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 14:54:02 4729p 1 £47.29 O Buy
22/11/2024 10:46:04 4689p 144 £6,752.16 O Sell
22/11/2024 10:46:04 4687p 2 £93.74 O Sell
22/11/2024 10:43:04 4694p 19 £891.86 O Buy
22/11/2024 10:43:01 4686p 352 £16,494.72 O Sell

Analysis

Buy Sell
Quantity 2 3
Volume 20 498
Value £939 £23,341

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