iShares II iShares $ Floating Rate Bond Ucits

(FLO5)
Sector: n/a
399.33p
-1.60p -0.40
Last updated: 12:36:00

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 12:15:03 399p 12 £47.88 O Sell
25/11/2024 12:08:02 399p 2 £7.98 O Sell
25/11/2024 12:06:01 399p 1 £3.99 O Buy
25/11/2024 10:02:01 399p 1 £3.99 O Buy
25/11/2024 08:40:01 400p 1 £4.00 AT Buy
25/11/2024 08:00:03 400p 0 £0.00 O Buy
25/11/2024 08:00:03 400p 2 £8.00 AT Buy

Analysis

Buy Sell
Quantity 4 2
Volume 5 14
Value £20 £56

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