iShares VI iSh Msci EPE ITS Acc

(ESIT)
Sector: n/a
694.25p
4.65p 0.67
Last updated: 16:35:22

Latest trades

Date Time Price Amount Value Type Buy / sell
17/01/2025 16:10:04 695p 71 £493.45 O Buy
17/01/2025 15:04:04 692p 17 £117.64 O Sell
17/01/2025 15:01:05 694p 117 £811.98 O Buy
17/01/2025 10:28:05 695p 40 £278.00 O Sell
17/01/2025 10:08:04 694p 3 £20.82 O Sell
17/01/2025 09:02:03 693p 2 £13.86 O Buy
17/01/2025 08:05:05 691p 1 £6.91 O Buy
17/01/2025 08:05:02 691p 0 £0.00 O Buy
17/01/2025 08:00:03 690p 8 £55.20 O Buy

Analysis

Buy Sell
Quantity 5 3
Volume 199 60
Value £1,381 £416

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