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

(ITEP)
Sector: n/a
1,196.40p
23.80p 2.03
Last updated: 11:33:59

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:30:05 1194p 174 £2,077.56 O Sell
25/11/2024 10:16:02 1193p 3 £35.79 O Sell
25/11/2024 10:02:00 1196p 857 £10,249.72 O Buy

Analysis

Buy Sell
Quantity 1 2
Volume 857 177
Value £10,249 £2,114

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