Vaneck Ucits Etfs Rare Earth Str Metals Ucits Etf

(REGB)
Sector: n/a
696.30p
-23.00p -3.20
Last updated: 11:09:10

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:51:00 692p 419 £2,899.48 AT Sell
25/11/2024 10:15:02 697p 1,075 £7,492.75 O Buy
25/11/2024 10:13:00 696p 14 £97.44 O Buy
25/11/2024 10:12:01 696p 28 £194.88 O Buy
25/11/2024 10:11:00 696p 2 £13.92 O Buy
25/11/2024 10:05:00 697p 43 £299.71 O Buy
25/11/2024 10:05:00 696p 3 £20.88 O Buy
25/11/2024 10:03:00 694p 11 £76.34 O Sell
25/11/2024 08:01:00 694p 14 £97.16 O Sell
25/11/2024 08:01:00 698p 1 £6.98 O Buy

Analysis

Buy Sell
Quantity 7 3
Volume 1,166 444
Value £8,124 £3,074

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