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

(PAVG)
Sector: n/a
3,113.25p
13.00p 0.42
Last updated: 16:43:09

Latest trades

Date Time Price Amount Value Type Buy / sell
17/09/2025 16:18:04 3107p 425 £13,204.75 AT Sell
17/09/2025 16:18:04 3107p 207 £6,431.49 AT Sell
17/09/2025 16:18:04 3108p 69 £2,144.52 AT Sell
17/09/2025 15:46:03 3110p 36 £1,119.60 O Sell
17/09/2025 12:18:05 3107p 2 £62.14 O Sell
17/09/2025 11:21:01 3105p 23 £714.15 O Sell
17/09/2025 11:19:00 3121p 2 £62.42 O Buy
17/09/2025 10:19:04 3105p 0 £0.00 O Sell
17/09/2025 08:43:05 3123p 0 £0.00 O Buy
17/09/2025 08:12:05 3124p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity 2 6
Volume 2 762
Value £62 £23,677

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