Flexshares Icav Lpe Ucits Etf

(FLPE)
Sector: n/a
2,569.00p
2.00p 0.08
Last updated: 16:52:27

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:16:02 2570p 735 £18,889.50 AT Buy
08/11/2024 16:16:02 2569p 49 £1,258.81 AT Buy
08/11/2024 14:34:03 2564p 699 £17,922.36 O Buy
08/11/2024 11:01:03 2561p 784 £20,078.24 O Buy
08/11/2024 09:19:00 2564p 3 £76.92 O Buy

Analysis

Buy Sell
Quantity 5 0
Volume 2,270 0
Value £58,232 £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