iShares iSh Global Corp Bond ETF GBP-H D

(CRHG)
Sector: n/a
459.10p
1.05p 0.23
Last updated: 16:37:57

Latest trades

Date Time Price Amount Value Type Buy / sell
10/07/2025 16:19:02 459p 771 £3,538.89 O Sell
10/07/2025 15:58:05 459p 54 £247.86 O Sell
10/07/2025 15:06:00 459p 35 £160.65 O Sell
10/07/2025 15:01:04 459p 10,743 £49,310.37 AT Sell
10/07/2025 14:45:05 459p 94 £431.46 O Buy
10/07/2025 14:29:04 459p 717 £3,291.03 O Sell
10/07/2025 14:17:04 459p 1,018 £4,672.62 O Sell
10/07/2025 13:06:01 459p 2,907 £13,372.20 AT Buy
10/07/2025 12:43:01 459p 17,244 £79,149.96 RQ Sell
10/07/2025 12:41:01 459p 40,353 £185,623.80 AT Buy
10/07/2025 12:41:01 459p 26,318 £121,062.80 AT Buy
10/07/2025 12:18:02 459p 30 £137.70 O Sell
10/07/2025 12:08:00 459p 144 £660.96 O Sell
10/07/2025 11:49:04 459p 188 £864.80 O Buy
10/07/2025 11:44:00 459p 1,150 £5,290.00 O Buy
10/07/2025 11:24:05 459p 230 £1,058.00 O Buy
10/07/2025 11:06:01 459p 1,195 £5,497.00 O Buy
10/07/2025 10:38:00 459p 4,992 £22,913.28 AT Sell
10/07/2025 10:10:05 459p 6 £27.60 O Buy
10/07/2025 10:09:03 459p 1 £4.60 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