iShares iSh $ Tres 1-3Y ETF GBP-H Dist

(IBTG)
Sector: n/a
469.95p
-0.13p -0.03
Last updated: 16:35:18

Latest trades

Date Time Price Amount Value Type Buy / sell
25/06/2025 16:28:04 470p 2 £9.40 O Buy
25/06/2025 16:27:00 470p 2 £9.40 O Buy
25/06/2025 16:13:00 470p 2 £9.40 O Sell
25/06/2025 16:13:00 470p 1 £4.70 O Unknown
25/06/2025 16:06:01 470p 29 £136.30 O Unknown
25/06/2025 16:06:00 470p 7 £32.90 O Unknown
25/06/2025 16:00:01 470p 3 £14.10 O Sell
25/06/2025 15:58:02 470p 0 £0.00 O Buy
25/06/2025 15:57:01 470p 3 £14.10 O Buy
25/06/2025 15:57:01 470p 0 £0.00 O Buy
25/06/2025 15:57:01 470p 6 £28.20 O Buy
25/06/2025 15:57:01 470p 2 £9.40 O Buy
25/06/2025 15:57:01 470p 1 £4.70 O Buy
25/06/2025 15:39:01 470p 0 £0.00 O Buy
25/06/2025 15:36:02 470p 548 £2,575.60 AT Unknown
25/06/2025 15:36:02 470p 945 £4,441.50 AT Unknown
25/06/2025 15:36:02 470p 945 £4,441.50 AT Unknown
25/06/2025 15:36:02 470p 945 £4,441.50 AT Unknown
25/06/2025 15:36:02 470p 945 £4,441.50 AT Unknown
25/06/2025 15:36:02 470p 945 £4,441.50 AT Unknown

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