Invesco Markets II IVZ Msci China Tech All Sh Ucits ETF Acc

(MCTS)
Sector: n/a
1,899.10p
-4.50p -0.24
Last updated: 12:15:05

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:54:03 1895p 409 £7,750.55 O Sell
25/11/2024 10:17:00 1897p 13 £246.61 O Buy
25/11/2024 09:57:00 1900p 1 £19.00 O Buy
25/11/2024 08:00:03 1882p 0 £0.00 O Sell
25/11/2024 08:00:03 1905p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity 3 1
Volume 14 409
Value £266 £7,749

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