iShares VI iSh Msci EPE FS Acc

(ESIF)
Sector: n/a
807.45p
2.15p 0.27
Last updated: 12:03:35

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 08:36:03 810p 2 £16.20 O Buy
25/11/2024 08:27:04 806p 17 £137.02 O Sell
25/11/2024 08:20:05 809p 3 £24.27 O Buy
25/11/2024 08:04:04 810p 371 £3,005.10 O Sell
25/11/2024 08:00:03 805p 21 £169.05 O Sell
25/11/2024 08:00:03 805p 0 £0.00 O Sell

Analysis

Buy Sell
Quantity 2 4
Volume 5 409
Value £40 £3,310

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