iShares VII iSh Msci Emu Ucits ETF GBP Hg Dis

(CEUG)
Sector: n/a
794.40p
-7.30p -0.91
Last updated: 10:36:05

Latest trades

Date Time Price Amount Value Type Buy / sell
11/07/2025 10:15:05 795p 9,000 £71,550.00 O Buy
11/07/2025 10:07:00 795p 3,386 £26,918.70 AT Sell
11/07/2025 09:12:02 796p 124 £987.04 O Sell
11/07/2025 09:00:01 797p 44 £350.68 O Sell
11/07/2025 08:16:01 798p 0 £0.00 O Buy
11/07/2025 08:15:02 798p 0 £0.00 O Buy
11/07/2025 08:15:00 798p 1 £7.98 O Buy
11/07/2025 08:14:05 798p 0 £0.00 O Buy
11/07/2025 08:00:03 799p 0 £0.00 O Buy
11/07/2025 08:00:03 799p 1 £7.99 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