Invesco Markets II IVZ Nasdaq-100 ESG Ucits ETF Acc

(NESP)
Sector: n/a
5,620.00p
72.50p 1.31
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
27/10/2025 15:56:05 5621p 533 £29,959.93 O Buy
27/10/2025 15:27:04 5623p 13 £730.99 O Buy
27/10/2025 15:26:01 5621p 5 £281.05 O Sell
27/10/2025 15:10:05 5624p 1 £56.24 O Buy
27/10/2025 14:53:03 5615p 0 £0.00 O Buy
27/10/2025 14:38:04 5618p 88 £4,943.84 O Buy
27/10/2025 14:22:02 5607p 90 £5,046.30 O Buy
27/10/2025 13:00:03 5595p 23 £1,286.85 O Sell
27/10/2025 12:21:02 5599p 85 £4,759.15 AT Buy
27/10/2025 12:10:02 5598p 9 £503.82 O Buy
27/10/2025 11:54:05 5590p 219 £12,242.10 AT Sell
27/10/2025 11:00:04 5596p 29 £1,622.84 O Sell
27/10/2025 11:00:02 5602p 107 £5,994.14 O Buy
27/10/2025 10:34:03 5604p 31 £1,737.24 O Buy
27/10/2025 10:03:00 5596p 7 £391.72 AT Sell
27/10/2025 09:40:04 5599p 1 £55.99 O Buy
27/10/2025 09:31:02 5592p 143 £7,996.56 O Sell
27/10/2025 09:21:02 5593p 54 £3,020.22 O Sell
27/10/2025 08:01:01 5602p 2 £112.04 O Buy
27/10/2025 08:01:01 5601p 2 £112.02 O Buy

Analysis

Buy Sell
Quantity 24 15
Volume 1,605 565
Value £89,998 £31,595

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