IShares VII Ishares USD TRSY Bond 1-3YR ETF USD (Acc)

(CU31)
Sector: n/a
9,132.00p
41.00p 0.45
Last updated: 16:35:03

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:35:00 9132p 1 £91.32 PC Sell
08/11/2024 16:35:00 9132p 1 £91.32 Unknown
08/11/2024 13:04:00 9123p 2 £182.46 AT Sell
08/11/2024 13:03:05 9123p 2 £182.46 O Sell
08/11/2024 13:03:05 9123p 1 £91.23 AT Sell
08/11/2024 10:45:00 9120p 111 £10,123.20 O Sell

Analysis

Buy Sell Unknown
Quantity 0 5 1
Volume 0 117 1
Value £0 £10,671 £91

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