Invesco Markets II IVZ S&P Wld IT Esg Ucits Etf Acc

(WTEG)
Sector: n/a
749.40p
2.90p 0.39
Last updated: 16:52:30

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:30:02 748p 19 £142.12 O Sell
08/11/2024 15:20:04 751p 2 £15.02 O Buy
08/11/2024 10:20:04 749p 27 £202.23 O Sell
08/11/2024 08:54:01 754p 22 £165.88 O Buy
08/11/2024 08:11:01 755p 1 £7.55 O Buy
08/11/2024 08:03:02 755p 7 £52.85 O Buy
08/11/2024 08:02:01 755p 660 £4,983.00 O Buy

Analysis

Buy Sell
Quantity 5 2
Volume 692 46
Value £5,223 £344

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