Global X ETFs Icav Global X U.S. Infrastructure Development

(PAVG)
Sector: n/a
3,311.75p
21.00p 0.64
Last updated: 11:17:51

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:00:03 3320p 60 £1,992.00 O Buy
25/11/2024 11:00:00 3320p 60 £1,992.00 O Buy
25/11/2024 10:13:05 3321p 48 £1,594.08 O Buy
25/11/2024 10:00:02 3321p 75 £2,490.75 O Buy
25/11/2024 09:39:03 3321p 150 £4,981.50 O Buy
25/11/2024 09:31:00 3319p 260 £8,629.40 O Buy
25/11/2024 09:24:02 3319p 118 £3,916.42 O Buy
25/11/2024 08:02:04 3327p 150 £4,990.50 O Buy
25/11/2024 08:00:02 3338p 5 £166.90 AT Sell

Analysis

Buy Sell
Quantity 8 1
Volume 921 5
Value £30,585 £167

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