iShares IV ISHRS$TBOND20YR GBP H ACC

(IDGA)
Sector: n/a
498.55p
4.05p 0.82
Last updated: 12:20:57

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:27:01 501p 5 £25.05 O Buy
25/11/2024 10:30:00 501p 19 £95.19 O Buy
25/11/2024 10:30:00 501p 130 £651.30 AT Sell
25/11/2024 10:30:00 501p 5 £25.05 O Buy
25/11/2024 09:03:02 501p 11 £55.11 O Buy
25/11/2024 08:01:01 501p 0 £0.00 O Buy
25/11/2024 08:01:00 501p 1 £5.01 AT Buy
25/11/2024 08:01:00 501p 1 £5.01 O Buy

Analysis

Buy Sell
Quantity 6 1
Volume 42 130
Value £211 £652

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