HanETF Icav The Travel Ucits Etf Acc GBX

(TRIP)
Sector: n/a
698.35p
2.05p 0.29
Last updated: 11:26:23

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:00:03 700p 0 £0.00 O Buy
25/11/2024 10:17:00 701p 15 £105.15 O Buy
25/11/2024 10:15:04 701p 2 £14.02 O Buy
25/11/2024 10:07:00 700p 10 £70.00 O Buy
25/11/2024 10:04:05 700p 28 £196.00 O Buy
25/11/2024 10:01:03 701p 7 £49.07 O Buy
25/11/2024 08:14:02 701p 427 £2,993.27 O Buy
25/11/2024 08:12:01 701p 498 £3,490.98 O Buy
25/11/2024 08:00:03 705p 1 £7.05 O Buy

Analysis

Buy Sell
Quantity 8 0
Volume 988 0
Value £6,922 £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