HANETF Icav Fin Mex S&PBMV INT Sov Bnd 5-10YR Acc

(MEXP)
Sector: n/a
544.00p
-0.60p -0.11
Last updated: 12:23:57

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 09:18:02 541p 0 £0.00 O Sell
25/11/2024 09:18:02 539p 1 £5.39 O Sell
25/11/2024 08:16:03 544p 803 £4,368.32 AT Buy
25/11/2024 08:16:03 544p 803 £4,368.32 AT Buy
25/11/2024 08:13:01 543p 803 £4,360.29 AT Buy
25/11/2024 08:13:00 543p 803 £4,360.29 AT Buy

Analysis

Buy Sell
Quantity 4 1
Volume 3,212 1
Value £17,458 £5

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