iShares IV iSh £Ctb G Ico D

(CT2B)
Sector: n/a
602.00p
4.60p 0.77
Last updated: 12:00:57

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:01:05 603p 2 £12.06 AT Buy
25/11/2024 10:06:01 602p 4 £24.08 O Buy
25/11/2024 09:41:05 602p 1 £6.02 AT Sell
25/11/2024 09:41:04 602p 1 £6.02 O Sell
25/11/2024 09:41:04 602p 1 £6.02 O Sell
25/11/2024 09:41:04 602p 1 £6.02 O Sell
25/11/2024 09:41:04 602p 1 £6.02 O Sell
25/11/2024 09:41:03 602p 1 £6.02 O Sell
25/11/2024 09:41:03 602p 1 £6.02 O Sell
25/11/2024 09:41:03 602p 1 £6.02 O Sell
25/11/2024 08:20:01 602p 1 £6.02 AT Sell
25/11/2024 08:08:04 602p 0 £0.00 O Buy
25/11/2024 08:08:03 602p 1 £6.02 AT Sell
25/11/2024 08:08:03 602p 1 £6.02 AT Sell
25/11/2024 08:08:03 602p 4 £24.08 AT Sell
25/11/2024 08:01:01 604p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity 3 12
Volume 6 15
Value £36 £90

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