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

(IBTG)
Sector: n/a
475.87p
1.10p 0.23
Last updated: 17:15:00

Latest trades

Date Time Price Amount Value Type Buy / sell
05/09/2025 16:23:01 476p 1 £4.76 O Buy
05/09/2025 16:19:00 476p 11 £52.36 O Buy
05/09/2025 16:18:01 476p 4 £19.04 O Buy
05/09/2025 16:11:00 476p 43 £204.68 O Sell
05/09/2025 16:08:03 476p 640 £3,046.40 O Sell
05/09/2025 16:05:01 476p 6 £28.56 O Buy
05/09/2025 15:57:04 476p 0 £0.00 O Buy
05/09/2025 15:56:04 476p 4 £19.04 O Buy
05/09/2025 15:43:03 476p 1 £4.76 O Buy
05/09/2025 15:41:03 476p 1 £4.76 O Buy
05/09/2025 15:39:01 476p 1 £4.76 O Buy
05/09/2025 15:34:01 476p 0 £0.00 O Sell
05/09/2025 15:30:04 476p 2 £9.52 O Sell
05/09/2025 15:29:05 476p 1 £4.76 O Buy
05/09/2025 15:26:02 476p 250,000 £1,190,000.00 O Buy
05/09/2025 15:26:00 476p 2 £9.52 O Buy
05/09/2025 15:21:04 476p 1 £4.76 O Buy
05/09/2025 15:18:01 476p 2 £9.52 O Buy
05/09/2025 15:16:05 476p 1 £4.76 O Buy
05/09/2025 15:15:02 476p 4 £19.04 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