iShares IV ISHRS$TBOND20YR GBP H ACC

(IDGA)
Sector: n/a
477.55p
-0.04p -0.73
Last updated:

Latest trades

Date Time Price Amount Value Type Buy / sell
02/06/2025 11:30:02 478p 50 £239.00 O Buy
02/06/2025 11:24:02 478p 21 £100.38 O Buy
02/06/2025 11:22:01 478p 25 £119.50 O Buy
02/06/2025 11:22:00 478p 76 £363.28 O Buy
02/06/2025 11:22:00 478p 118 £564.04 AT Buy
02/06/2025 11:20:05 478p 24 £114.72 O Buy
02/06/2025 11:16:05 476p 18 £85.86 O Buy
02/06/2025 11:16:05 476p 153 £729.81 AT Buy
02/06/2025 08:27:04 476p 0 £0.00 O Buy
02/06/2025 08:27:04 476p 0 £0.00 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