HanETF Icav The Travel Ucits Etf Acc GBX

(TRIP)
Sector: n/a
707.40p
-16.95p -2.34
Last updated: 16:55:51

Latest trades

Date Time Price Amount Value Type Buy / sell
10/10/2025 15:14:02 725p 117 £848.25 O Buy
10/10/2025 15:07:02 723p 1 £7.23 O Sell
10/10/2025 14:13:03 722p 691 £4,989.02 O Buy
10/10/2025 13:35:00 719p 148 £1,064.12 O Sell
10/10/2025 10:22:04 718p 396 £2,843.28 O Sell
10/10/2025 08:23:03 723p 0 £0.00 O Buy
10/10/2025 08:04:00 717p 40 £286.80 AT Sell
10/10/2025 08:02:05 717p 1 £7.17 O Sell
10/10/2025 08:02:05 724p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity 2 5
Volume 808 586
Value £5,840 £4,209

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