iShares VII iSh Msci Emu Ucits ETF GBP Hg Dis

(CEUG)
Sector: n/a
674.65p
0.10p 0.01
Last updated: 12:14:59

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:32:02 675p 95 £641.25 O Sell
25/11/2024 10:46:01 677p 5,448 £36,882.96 O Buy
25/11/2024 10:31:03 677p 280 £1,895.60 O Sell
25/11/2024 10:10:02 678p 1,475 £10,000.50 O Buy
25/11/2024 09:00:02 677p 1 £6.77 O Buy
25/11/2024 09:00:02 676p 468 £3,163.68 O Sell
25/11/2024 08:12:02 679p 1 £6.79 O Buy
25/11/2024 08:12:02 679p 1 £6.79 AT Sell
25/11/2024 08:12:02 679p 5 £33.95 AT Sell

Analysis

Buy Sell
Quantity 4 5
Volume 6,925 849
Value £46,882 £5,742

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