ISHARES III PLC ISH WORLD EQ HGH INC US DIST

(WINC)
Sector: n/a
420.35p
0.48p 0.11
Last updated: 12:02:08

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:03:03 421p 1 £4.21 O Buy
25/11/2024 08:18:02 422p 1 £4.22 O Buy
25/11/2024 08:12:00 422p 4,010 £16,922.20 AT Buy
25/11/2024 08:06:05 422p 1 £4.22 O Buy
25/11/2024 08:04:01 422p 42 £177.24 AT Buy
25/11/2024 08:00:04 419p 3 £12.57 O Sell
25/11/2024 08:00:04 423p 1 £4.23 O Buy
25/11/2024 08:00:04 423p 5 £21.15 O Buy

Analysis

Buy Sell
Quantity 7 1
Volume 4,061 3
Value £17,139 £13

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