iShares iSh Ghy Corp Bnd GBP H D

(GHYG)
Sector: n/a
472.45p
2.45p 0.52
Last updated: 16:41:23

Latest trades

Date Time Price Amount Value Type Buy / sell
17/07/2025 16:35:01 472p 1,054 £4,974.88 PC Buy
17/07/2025 16:35:01 472p 549 £2,591.28 Unknown
17/07/2025 16:35:01 472p 505 £2,383.60 Unknown
17/07/2025 16:13:03 472p 1,000 £4,720.00 AT Buy
17/07/2025 15:34:00 472p 747 £3,525.84 AT Buy
17/07/2025 15:29:03 472p 3 £14.16 O Buy
17/07/2025 15:21:04 472p 2,736 £12,913.92 AT Buy
17/07/2025 15:14:00 472p 1 £4.72 O Buy
17/07/2025 15:09:02 472p 3,811 £17,987.92 O Buy
17/07/2025 15:06:03 472p 1 £4.72 O Buy
17/07/2025 14:24:05 471p 5 £23.55 O Sell
17/07/2025 14:24:03 472p 1,059 £4,998.48 O Buy
17/07/2025 13:29:03 472p 24 £113.28 O Buy
17/07/2025 13:29:03 472p 20 £94.40 O Buy
17/07/2025 13:04:01 471p 286 £1,347.06 AT Buy
17/07/2025 12:54:05 471p 2,417 £11,384.07 AT Buy
17/07/2025 12:43:04 471p 122 £574.62 AT Sell
17/07/2025 12:10:03 471p 19,750 £93,022.50 O Buy
17/07/2025 11:17:02 471p 1 £4.71 O Buy
17/07/2025 09:59:01 472p 1,326 £6,258.72 AT Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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