IShares Euro Gov Bnd 1-3YR Ucits ETF EUR Dist

(IBGS)
Sector: n/a
12,300.50p
22.50p 0.18
Last updated: 08:26:38

Latest trades

Date Time Price Amount Value Type Buy / sell
11/07/2025 08:19:01 12301p 630 £77,496.30 AT Sell
11/07/2025 08:14:03 12300p 630 £77,490.00 AT Unknown
11/07/2025 08:14:02 12305p 0 £0.00 O Buy
11/07/2025 08:04:03 12307p 1 £123.07 O Buy
11/07/2025 08:00:03 12309p 0 £0.00 O Buy
11/07/2025 08:00:03 12309p 0 £0.00 O Buy
11/07/2025 08:00:03 12309p 2 £246.18 O Buy
11/07/2025 08:00:03 12309p 0 £0.00 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