HanETF Icav Han-Gins Tech Megatrend EQL WT Ucits ETF Acc

(ITEP)
Sector: n/a
1,186.50p
15.50p 1.32
Last updated: 16:35:24

Latest trades

Date Time Price Amount Value Type Buy / sell
03/07/2025 16:16:00 1184p 9 £106.56 O Sell
03/07/2025 15:39:00 1184p 5 £59.20 O Sell
03/07/2025 15:32:02 1188p 2 £23.76 O Buy
03/07/2025 15:22:02 1188p 10 £118.80 O Buy
03/07/2025 15:15:02 1187p 1 £11.87 O Sell
03/07/2025 15:08:04 1190p 1 £11.90 O Buy
03/07/2025 14:55:04 1187p 5 £59.35 O Buy
03/07/2025 14:16:00 1180p 1 £11.80 O Buy
03/07/2025 13:44:01 1184p 23 £272.32 O Buy
03/07/2025 13:44:01 1184p 38 £449.92 O Buy
03/07/2025 13:44:01 1184p 37 £438.08 AT Buy
03/07/2025 13:44:01 1185p 552 £6,541.20 AT Buy
03/07/2025 10:57:03 1179p 0 £0.00 O Sell
03/07/2025 10:57:03 1179p 40 £471.60 AT Sell
03/07/2025 10:57:02 1179p 20 £235.80 O Sell
03/07/2025 10:55:01 1179p 0 £0.00 O Sell
03/07/2025 10:54:05 1179p 20 £235.80 O Sell
03/07/2025 10:54:04 1179p 21 £247.59 O Sell
03/07/2025 10:48:01 1179p 142 £1,674.18 O Sell
03/07/2025 09:55:03 1179p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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