iShares III iSh Global Agg Bond ETF GBP Hedged Dist

(AGBP)
Sector: n/a
457.45p
-0.20p -0.04
Last updated: 16:53:59

Latest trades

Date Time Price Amount Value Type Buy / sell
25/07/2025 16:35:02 457p 1,250 £5,712.50 PC Sell
25/07/2025 16:35:02 457p 650 £2,970.50 Unknown
25/07/2025 16:35:02 457p 557 £2,545.49 Unknown
25/07/2025 16:35:02 457p 43 £196.51 Unknown
25/07/2025 16:25:03 458p 17 £77.86 O Buy
25/07/2025 16:21:01 458p 42,483 £194,572.14 O Sell
25/07/2025 16:20:03 458p 10 £45.80 O Buy
25/07/2025 16:20:03 458p 10 £45.80 AT Buy
25/07/2025 16:15:04 458p 1,297 £5,940.26 O Sell
25/07/2025 16:14:05 458p 29,397 £134,638.26 O Buy
25/07/2025 16:07:03 458p 163 £746.54 O Sell
25/07/2025 16:02:04 458p 16 £73.28 O Buy
25/07/2025 16:00:04 458p 9 £41.22 AT Sell
25/07/2025 15:51:01 458p 1 £4.58 O Buy
25/07/2025 15:43:03 457p 191 £872.87 O Sell
25/07/2025 15:37:04 457p 0 £0.00 O Sell
25/07/2025 15:25:03 458p 1 £4.58 O Sell
25/07/2025 15:22:02 458p 8 £36.64 O Buy
25/07/2025 15:22:00 458p 1,367 £6,260.86 O Sell
25/07/2025 15:22:00 458p 2,411 £11,042.38 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