IShares VII EUR Gov Bnd 1-3Y Ucits ETF (Acc)

(CE31)
Sector: n/a
9,344.50p
-3.00p -0.03
Last updated: 17:02:56

Latest trades

Date Time Price Amount Value Type Buy / sell
06/11/2024 16:35:01 9383p 35 £3,284.05 PC Buy
06/11/2024 16:35:01 9383p 35 £3,284.05 Unknown
06/11/2024 15:03:02 9373p 35 £3,280.55 AT Buy
06/11/2024 13:12:02 9365p 54 £5,057.10 AT Buy

Analysis

Buy Sell Unknown
Quantity 3 0 1
Volume 124 0 35
Value £11,622 £0 £3,284

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