iShares VI iSh Msci Erpe Inds Sect Ucits ETF EUR A

(ESIN)
Sector: n/a
584.95p
-4.30p -0.73
Last updated: 16:59:05

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:07:00 585p 2 £11.70 O Buy
08/11/2024 15:03:02 586p 1 £5.86 O Buy
08/11/2024 14:37:01 586p 1 £5.86 AT Sell
08/11/2024 14:37:01 586p 1 £5.86 O Sell
08/11/2024 14:37:00 586p 2 £11.72 AT Sell
08/11/2024 14:37:00 586p 2 £11.72 O Sell
08/11/2024 14:37:00 586p 2 £11.72 AT Sell
08/11/2024 14:36:05 586p 2 £11.72 O Sell
08/11/2024 14:36:05 586p 2 £11.72 AT Sell
08/11/2024 14:36:05 586p 2 £11.72 O Sell
08/11/2024 14:36:05 586p 2 £11.72 AT Sell
08/11/2024 14:36:05 586p 1 £5.86 O Sell
08/11/2024 14:36:01 585p 1 £5.85 AT Sell
08/11/2024 14:36:01 585p 1 £5.85 O Sell
08/11/2024 14:36:01 585p 1 £5.85 AT Sell
08/11/2024 14:36:01 585p 1 £5.85 O Sell
08/11/2024 14:36:01 585p 1 £5.85 AT Sell
08/11/2024 14:35:04 585p 1 £5.85 AT Sell
08/11/2024 14:35:04 585p 1 £5.85 O Sell
08/11/2024 14:35:04 585p 1 £5.85 AT Sell

Analysis

Buy Sell Unknown
Quantity 116 35 1
Volume 426 50 15
Value £2,509 £293 £89

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