ISHARES III PLC ISH WORLD EQ HGH INC US DIST

(WINC)
Sector: n/a
408.23p
2.78p 0.68
Last updated: 16:40:40

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:27:01 407p 1,582 £6,438.74 AT Sell
08/11/2024 12:29:02 405p 1,969 £7,974.45 O Sell
08/11/2024 11:10:03 405p 1 £4.06 O Buy
08/11/2024 08:09:04 409p 1 £4.09 O Buy

Analysis

Buy Sell
Quantity 2 2
Volume 2 3,551
Value £8 £14,413

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