iShares III iSh Glb Inf Gov E GBH D

(GILG)
Sector: n/a
440.75p
-0.63p -0.14
Last updated: 16:35:08

Latest trades

Date Time Price Amount Value Type Buy / sell
05/06/2025 15:26:03 442p 14 £61.88 O Buy
05/06/2025 15:18:00 442p 50 £221.00 O Buy
05/06/2025 15:15:03 442p 2 £8.84 O Buy
05/06/2025 15:01:00 442p 258 £1,140.36 O Buy
05/06/2025 15:00:05 442p 1,109 £4,901.78 O Buy
05/06/2025 15:00:04 442p 188 £830.96 O Buy
05/06/2025 14:23:04 441p 33,300 £146,853.00 AT Buy
05/06/2025 14:18:02 442p 33,300 £147,186.00 AT Buy
05/06/2025 12:35:02 443p 36 £159.48 O Sell
05/06/2025 12:32:00 442p 915 £4,044.30 O Sell
05/06/2025 10:08:02 443p 997 £4,416.71 O Buy
05/06/2025 10:01:03 442p 7 £30.94 O Sell
05/06/2025 10:01:03 442p 2 £8.84 O Sell
05/06/2025 10:01:02 442p 6 £26.52 O Sell
05/06/2025 10:01:01 442p 23 £101.66 O Buy
05/06/2025 10:01:00 443p 70 £310.10 O Buy
05/06/2025 10:00:04 443p 3,636 £16,107.48 O Buy
05/06/2025 10:00:03 443p 11,065 £49,017.95 O Buy
05/06/2025 09:00:01 441p 63 £277.83 O Sell
05/06/2025 08:29:04 442p 1,782 £7,876.44 O 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