iShares IV ISHRS$TBOND20YR GBP H ACC

(IDGA)
Sector: n/a
503.50p
6.25p 1.26
Last updated: 16:45:32

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 14:59:05 501p 4 £20.08 AT Sell
08/11/2024 14:59:05 501p 3 £15.06 O Sell
08/11/2024 14:59:05 501p 4 £20.08 AT Sell
08/11/2024 14:59:05 501p 4 £20.08 O Sell
08/11/2024 14:59:04 504p 4 £20.16 AT Sell
08/11/2024 14:59:04 504p 4 £20.16 O Sell
08/11/2024 14:59:04 504p 4 £20.16 AT Sell
08/11/2024 14:59:03 504p 4 £20.16 O Sell
08/11/2024 14:59:03 504p 4 £20.16 AT Sell
08/11/2024 14:59:03 504p 4 £20.16 O Sell
08/11/2024 14:59:02 504p 4 £20.16 AT Sell
08/11/2024 14:59:02 504p 4 £20.16 O Sell
08/11/2024 14:59:02 504p 3 £15.12 AT Sell
08/11/2024 14:59:02 504p 3 £15.12 O Sell
08/11/2024 14:59:01 504p 2 £10.08 AT Sell
08/11/2024 14:59:01 504p 1 £5.04 O Sell
08/11/2024 14:58:05 504p 3 £15.12 AT Sell
08/11/2024 14:58:05 504p 3 £15.12 O Sell
08/11/2024 14:58:05 504p 3 £15.12 AT Sell
08/11/2024 14:58:05 504p 3 £15.12 O Sell

Analysis

Buy Sell
Quantity 1 35
Volume 361 124
Value £1,814 £624

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