First Trust Global Funds Public Limited FT US Large Cap Core Alphadex Uc...

(FEX)
Sector: n/a
6,942.00p
84.00p 1.22
Last updated: 16:35:30

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:18:00 6956p 176 £12,244.32 AT Buy
08/11/2024 16:18:00 6956p 102 £7,096.14 AT Buy
08/11/2024 12:43:05 6879p 350 £24,076.50 O Buy
08/11/2024 10:51:00 6877p 145 £9,971.65 O Buy
08/11/2024 10:39:02 6879p 72 £4,952.88 O Buy
08/11/2024 10:35:01 6880p 145 £9,976.00 O Buy
08/11/2024 08:02:00 6886p 79 £5,439.94 O Buy

Analysis

Buy Sell
Quantity 7 0
Volume 1,069 0
Value £73,757 £0

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