HanETF Icav USGLB Investors Travel UCITS ETF Acc GBX

(TRIP)
Sector: n/a
723.25p
-3.45p -0.47
Last updated: 12:39:06

Latest trades

Date Time Price Amount Value Type Buy / sell
31/10/2025 09:24:00 724p 0 £0.00 O Buy
31/10/2025 09:24:00 724p 1 £7.24 O Buy
31/10/2025 09:24:00 724p 1 £7.24 AT Buy
31/10/2025 08:22:01 724p 0 £0.00 O Buy
31/10/2025 08:18:03 724p 0 £0.00 O Buy
31/10/2025 08:03:05 720p 59 £424.80 AT Sell
31/10/2025 08:00:03 725p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity 3 1
Volume 2 59
Value £14 £425

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