Invesco Markets II Ivz Msci World Cpa Esg Ucits ETF Acc

(PAWS)
Sector: n/a
428.80p
3.18p 0.75
Last updated: 16:35:26

Latest trades

Date Time Price Amount Value Type Buy / sell
01/11/2024 15:45:05 419p 5,817 £24,373.23 AT Buy
01/11/2024 15:45:05 417p 25,338 £105,659.46 AT Buy
01/11/2024 15:08:01 417p 2,472 £10,308.24 AT Buy

Analysis

Buy Sell
Quantity 3 0
Volume 33,627 0
Value £140,333 £0

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