IShares MSCI UK Small Cap ETF GBP (Acc)

(CUKS)
Sector: n/a
25,107.50p
360.00p 1.45
Last updated: 16:35:46

Latest trades

Date Time Price Amount Value Type Buy / sell
03/07/2025 14:14:05 25038p 1,540 £385,585.20 O Buy
03/07/2025 13:07:00 25000p 220 £55,000.00 O Sell
03/07/2025 11:52:03 24965p 84 £20,970.60 AT Buy
03/07/2025 11:18:05 24950p 2 £499.00 AT Sell
03/07/2025 08:00:01 24915p 2 £498.30 UT Buy
03/07/2025 08:00:01 24915p 2 £498.30 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