iShares IV iSh £Ctb G Ico D

(CT2B)
Sector: n/a
595.25p
-1.35p -0.23
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
25/06/2025 16:02:03 597p 0 £0.00 O Buy
25/06/2025 15:44:04 596p 1 £5.96 O Sell
25/06/2025 15:29:05 597p 2 £11.94 O Buy
25/06/2025 15:07:02 598p 1 £5.98 O Buy
25/06/2025 14:57:02 598p 0 £0.00 O Buy
25/06/2025 14:30:00 599p 25 £149.75 O Sell
25/06/2025 14:10:00 600p 0 £0.00 O Buy
25/06/2025 14:03:04 600p 1 £6.00 O Buy
25/06/2025 13:05:04 600p 0 £0.00 O Unknown
25/06/2025 13:05:04 599p 1 £5.99 O Sell
25/06/2025 10:50:05 600p 0 £0.00 O Buy
25/06/2025 08:02:03 597p 3 £17.91 O Sell
25/06/2025 08:02:02 597p 25 £149.25 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