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

(IBTG)
Sector: n/a
467.75p
0.08p 0.02
Last updated: 08:36:36

Latest trades

Date Time Price Amount Value Type Buy / sell
04/06/2025 08:29:05 468p 1 £4.68 O Buy
04/06/2025 08:29:05 468p 1 £4.68 O Buy
04/06/2025 08:29:05 468p 1 £4.68 O Buy
04/06/2025 08:29:05 468p 1 £4.68 O Buy
04/06/2025 08:22:03 468p 5 £23.40 O Buy
04/06/2025 08:22:03 468p 2 £9.36 O Buy
04/06/2025 08:17:04 468p 1 £4.68 O Buy
04/06/2025 08:13:02 468p 1 £4.68 O Sell
04/06/2025 08:10:00 469p 0 £0.00 O Buy
04/06/2025 08:10:00 469p 1 £4.69 O Buy
04/06/2025 08:10:00 469p 2 £9.38 O Buy
04/06/2025 08:10:00 469p 2 £9.38 O Buy
04/06/2025 08:10:00 469p 1 £4.69 O Buy
04/06/2025 08:06:01 468p 0 £0.00 O Buy
04/06/2025 08:06:01 468p 0 £0.00 O Buy
04/06/2025 08:06:01 468p 1 £4.68 O Buy
04/06/2025 08:06:01 468p 2 £9.36 O Buy
04/06/2025 08:06:01 468p 0 £0.00 O Buy
04/06/2025 08:06:01 468p 1 £4.68 O Buy
04/06/2025 08:06:01 468p 6 £28.08 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