IShares IV iShs $ Trsry Bd 20+Yr Ucits ETF USD Dist

(IBTL)
Sector: n/a
254.00p
1.65p 0.65
Last updated: 16:45:24

Latest trades

Date Time Price Amount Value Type Buy / sell
17/10/2025 16:23:04 254p 20,648 £52,445.92 O Buy
17/10/2025 16:20:01 254p 20,000 £50,800.00 AT Unknown
17/10/2025 16:20:00 254p 10 £25.40 O Buy
17/10/2025 16:16:00 254p 394 £1,000.76 O Sell
17/10/2025 16:16:00 254p 100 £254.00 O Buy
17/10/2025 16:03:00 254p 1,374 £3,489.96 AT Sell
17/10/2025 15:59:03 254p 7,877 £20,007.58 O Buy
17/10/2025 15:57:04 254p 20,000 £50,800.00 O Buy
17/10/2025 15:33:05 252p 1,862 £4,710.86 O Sell
17/10/2025 15:17:04 252p 974 £2,464.22 O Sell
17/10/2025 15:14:01 252p 447 £1,130.91 O Buy
17/10/2025 15:14:01 252p 1,005 £2,542.65 AT Buy
17/10/2025 15:14:01 252p 3 £7.59 O Buy
17/10/2025 15:11:04 252p 9 £22.77 O Buy
17/10/2025 15:04:00 254p 3,940 £10,007.60 O Buy
17/10/2025 14:52:05 254p 20,930 £53,162.20 O Buy
17/10/2025 14:36:04 254p 39,433 £100,159.82 O Buy
17/10/2025 14:36:01 254p 39,431 £100,154.74 O Buy
17/10/2025 14:28:02 254p 476 £1,209.04 O Buy
17/10/2025 13:55:04 254p 161 £408.94 O Buy

Analysis

Buy Sell Unknown
Quantity 44 24 1
Volume 202,223 59,457 20,000
Value £513,319 £151,332 £50,800

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