iShares II iShares $ Floating Rate Bond Ucits

(FLO5)
Sector: n/a
399.10p
1.80p 0.45
Last updated: 16:48:54

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:04:02 400p 5 £20.00 O Buy
08/11/2024 14:59:04 398p 1 £3.98 O Sell
08/11/2024 08:30:02 398p 69 £274.62 O Buy
08/11/2024 08:10:01 399p 10,028 £40,011.72 O Buy
08/11/2024 08:04:01 398p 2,000 £7,960.00 O Buy

Analysis

Buy Sell
Quantity 4 1
Volume 12,102 1
Value £48,251 £4

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