iShares III Gbl Agg Bd Esg Etf Gbp Hdg(Acc)

(AEGG)
Sector: n/a
471.50p
1.45p 0.31
Last updated: 13:01:25

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 12:13:00 471p 1 £4.71 O Buy
25/11/2024 10:39:05 471p 1 £4.71 O Sell
25/11/2024 09:43:05 472p 1 £4.72 O Buy
25/11/2024 09:42:00 472p 8 £37.76 O Buy
25/11/2024 09:42:00 471p 15 £70.65 O Sell
25/11/2024 08:28:00 472p 1 £4.72 O Buy
25/11/2024 08:04:03 472p 10 £47.20 O Buy
25/11/2024 08:01:00 472p 1 £4.72 O Buy

Analysis

Buy Sell
Quantity 6 2
Volume 22 16
Value £104 £75

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