iShares VII Ish $ Trsry Bnd 3-7Y Gbp Hed Acc

(CBGA)
Sector: n/a
516.70p
0.70p 0.14
Last updated: 16:35:10

Latest trades

Date Time Price Amount Value Type Buy / sell
06/11/2024 16:35:00 513p 4,122 £21,145.86 PC Sell
06/11/2024 16:35:00 513p 1,878 £9,634.14 Sell
06/11/2024 16:35:00 513p 2,061 £10,572.93 Sell
06/11/2024 16:35:00 513p 183 £938.79 Sell

Analysis

Buy Sell
Quantity 0 4
Volume 0 8,244
Value £0 £42,292

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