iShares III iSh Global Agg Bond ETF GBP Hedged Dist

(AGBP)
Sector: n/a
465.15p
-1.00p -0.21
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
07/07/2025 16:35:01 465p 3,633 £16,893.45 PC Unknown
07/07/2025 16:35:01 465p 1,478 £6,872.70 Unknown
07/07/2025 16:35:01 465p 2,155 £10,020.75 Unknown
07/07/2025 16:27:03 465p 3,000 £13,950.00 O Buy
07/07/2025 16:24:03 465p 3,123 £14,521.95 O Buy
07/07/2025 16:14:01 466p 12,965 £60,416.90 AT Sell
07/07/2025 16:13:00 466p 476 £2,218.16 AT Buy
07/07/2025 16:12:01 466p 131 £610.46 AT Sell
07/07/2025 16:09:00 466p 44 £205.04 O Buy
07/07/2025 15:29:02 466p 1 £4.66 AT Buy
07/07/2025 15:22:04 465p 4,679 £21,757.35 O Sell
07/07/2025 15:22:04 466p 923 £4,301.18 O Buy
07/07/2025 15:21:03 466p 523 £2,437.18 O Buy
07/07/2025 15:20:04 465p 1,266 £5,886.90 O Sell
07/07/2025 15:18:03 466p 1,267 £5,904.22 O Buy
07/07/2025 15:18:01 466p 1,561 £7,274.26 O Buy
07/07/2025 15:16:02 466p 1,023 £4,767.18 O Buy
07/07/2025 15:14:02 466p 213 £992.58 O Buy
07/07/2025 15:08:00 466p 375 £1,747.50 O Buy
07/07/2025 15:07:01 466p 21 £97.86 O Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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