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

(PAVG)
Sector: n/a
3,332.50p
74.25p 2.28
Last updated: 16:40:16

Latest trades

Date Time Price Amount Value Type Buy / sell
24/10/2025 16:25:05 3324p 0 £0.00 O Sell
24/10/2025 15:49:05 3315p 11 £364.76 O Sell
24/10/2025 15:24:02 3334p 1 £33.34 O Buy
24/10/2025 12:18:04 3283p 35 £1,149.05 RQ Sell
24/10/2025 12:11:03 3297p 7 £230.86 AT Buy
24/10/2025 12:11:03 3297p 7 £230.86 AT Buy
24/10/2025 12:11:01 3297p 7 £230.86 AT Buy
24/10/2025 12:10:05 3297p 7 £230.86 AT Buy
24/10/2025 12:10:04 3301p 7 £231.07 AT Buy
24/10/2025 12:10:03 3297p 35 £1,154.30 RQ Buy
24/10/2025 12:10:02 3301p 6 £198.06 AT Buy
24/10/2025 12:10:02 3295p 1 £32.95 AT Buy
24/10/2025 12:10:00 3295p 7 £230.65 AT Buy
24/10/2025 12:09:04 3295p 7 £230.65 AT Buy
24/10/2025 12:09:02 3295p 7 £230.65 AT Buy
24/10/2025 12:09:00 3295p 7 £230.65 AT Buy
24/10/2025 12:05:01 3295p 70 £2,306.50 O Buy
24/10/2025 11:48:02 3279p 2 £65.60 O Sell
24/10/2025 11:20:02 3295p 14 £461.30 O Buy
24/10/2025 10:18:05 3296p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity 15 4
Volume 190 54
Value £6,263 £1,777

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