Invesco Markets ll Ivz Msci World Equal Weight Ucits ETF AC

(MWEP)
Sector: n/a
383.78p
17.00p 4.64
Last updated: 12:21:11

Latest trades

Date Time Price Amount Value Type Buy / sell
10/04/2025 11:21:01 386p 16,338 £63,064.68 O Buy
10/04/2025 11:18:03 386p 16,000 £61,760.00 O Buy
10/04/2025 09:35:05 385p 1,500 £5,775.00 AT Buy
10/04/2025 09:33:03 384p 259 £994.56 O Buy
10/04/2025 09:01:01 386p 2,117 £8,171.62 O Buy
10/04/2025 08:35:04 387p 2,844 £11,006.28 O Sell
10/04/2025 08:27:01 390p 148 £577.20 AT Sell
10/04/2025 08:00:00 395p 1,266 £5,000.70 O Buy

Analysis

Buy Sell
Quantity 6 2
Volume 37,480 2,992
Value £144,724 £11,579

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