iShares II iShDev Mkts Ppty Yield ETF GBP HDG Acc

(DPYG)
Sector: n/a
505.15p
2.10p 0.42
Last updated: 12:21:22

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 12:21:02 505p 1,114 £5,625.70 O Sell
25/11/2024 10:54:03 505p 70 £353.50 O Sell
25/11/2024 08:41:03 507p 7 £35.49 O Buy
25/11/2024 08:40:04 507p 18 £91.26 O Buy
25/11/2024 08:40:04 507p 1 £5.07 O Buy
25/11/2024 08:40:01 507p 3 £15.21 AT Buy
25/11/2024 08:40:01 507p 1,740 £8,821.80 AT Sell
25/11/2024 08:03:00 507p 0 £0.00 O Buy
25/11/2024 08:03:00 505p 3 £15.18 O Sell

Analysis

Buy Sell
Quantity 4 4
Volume 29 2,927
Value £147 £14,818

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