IShares Nikkei 225 Ucits ETF JPY (Acc)

(CNKY)
Sector: n/a
19,540.00p
-10.00p -0.05
Last updated: 10:18:41

Latest trades

Date Time Price Amount Value Type Buy / sell
05/06/2025 10:04:00 19522p 1 £195.22 O Sell
05/06/2025 09:29:03 19564p 1 £195.64 O Buy
05/06/2025 09:18:03 19530p 0 £0.00 O Sell
05/06/2025 09:16:01 19534p 52 £10,157.68 O Sell
05/06/2025 09:07:04 19562p 1 £195.62 O Buy
05/06/2025 08:56:01 19574p 0 £0.00 O Buy
05/06/2025 08:33:00 19576p 0 £0.00 O Buy
05/06/2025 08:29:05 19576p 0 £0.00 O Buy
05/06/2025 08:25:05 19530p 0 £0.00 O Sell
05/06/2025 08:24:04 19559p 25 £4,889.75 O Buy
05/06/2025 08:18:01 19552p 0 £0.00 O Buy
05/06/2025 08:15:05 19562p 0 £0.00 O Buy
05/06/2025 08:12:04 19582p 0 £0.00 O Buy
05/06/2025 08:11:05 19568p 0 £0.00 O Buy
05/06/2025 08:11:01 19578p 0 £0.00 O Buy
05/06/2025 08:05:04 19570p 28 £5,479.60 O Buy
05/06/2025 08:05:02 19574p 0 £0.00 O Buy
05/06/2025 08:05:00 19590p 0 £0.00 O Buy
05/06/2025 08:05:00 19590p 0 £0.00 O Buy
05/06/2025 08:02:04 19540p 1 £195.40 O Sell

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