iShares III Ishrs EUR Crp Bnd Ex-Fin ETF EUR (Dist)

(EEXF)
Sector: n/a
9,095.00p
13.00p 0.14
Last updated: 16:54:36

Latest trades

Date Time Price Amount Value Type Buy / sell
07/11/2024 16:12:01 9097p 40 £3,638.80 AT Sell
07/11/2024 16:12:00 9097p 85 £7,732.45 AT Buy

Analysis

Buy Sell
Quantity 1 1
Volume 85 40
Value £7,732 £3,639

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