IShares Nikkei 225 Ucits ETF JPY (Acc)

(CNKY)
Sector: n/a
20,205.00p
-17.50p -0.09
Last updated: 16:43:01

Latest trades

Date Time Price Amount Value Type Buy / sell
10/07/2025 16:28:03 20210p 0 £0.00 O Buy
10/07/2025 15:55:03 20185p 4 £807.40 O Sell
10/07/2025 15:49:05 20230p 0 £0.00 O Buy
10/07/2025 15:48:03 20230p 0 £0.00 O Buy
10/07/2025 15:47:05 20205p 0 £0.00 O Buy
10/07/2025 15:37:04 20195p 49 £9,895.55 O Buy
10/07/2025 15:29:03 20175p 9 £1,815.75 O Sell
10/07/2025 15:28:04 20195p 0 £0.00 O Buy
10/07/2025 15:18:02 20195p 0 £0.00 O Buy
10/07/2025 15:04:03 20170p 2 £403.40 O Buy
10/07/2025 14:58:03 20155p 330 £66,511.50 AT Sell
10/07/2025 14:55:02 20165p 34 £6,856.10 AT Sell
10/07/2025 14:55:01 20165p 29 £5,847.85 AT Sell
10/07/2025 14:33:00 20195p 111 £22,416.45 AT Sell
10/07/2025 14:20:04 20165p 1 £201.65 O Sell
10/07/2025 14:19:01 20200p 0 £0.00 O Buy
10/07/2025 14:16:05 20185p 1 £201.85 O Buy
10/07/2025 14:09:00 20195p 0 £0.00 O Buy
10/07/2025 13:29:03 20200p 33 £6,666.00 AT Buy
10/07/2025 13:15:02 20170p 3 £605.10 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