IShares MSCI UK Ucits ETF GBP (ACC)

(CSUK)
Sector: n/a
16,336.00p
204.00p 1.26
Last updated: 16:37:31

Latest trades

Date Time Price Amount Value Type Buy / sell
10/07/2025 15:09:04 16324p 1 £163.24 O Buy
10/07/2025 15:08:02 16316p 1 £163.16 O Sell
10/07/2025 14:22:04 16284p 24 £3,908.16 O Buy
10/07/2025 14:16:01 16286p 19 £3,094.34 O Buy
10/07/2025 14:16:01 16276p 1 £162.76 O Sell
10/07/2025 12:05:05 16308p 7 £1,141.56 AT Buy
10/07/2025 12:05:05 16308p 284 £46,314.72 AT Sell
10/07/2025 11:29:00 16294p 1 £162.95 O Sell
10/07/2025 08:53:03 16297p 2 £325.96 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