IShares Euro Growth Large Ucits ETF EUR Dist

(IDJG)
Sector: n/a
5,428.00p
-14.00p -0.26
Last updated: 16:37:15

Latest trades

Date Time Price Amount Value Type Buy / sell
21/02/2025 16:35:00 5428p 6 £325.68 PC Sell
21/02/2025 16:35:00 5428p 6 £325.68 Unknown
21/02/2025 15:34:04 5432p 1 £54.32 AT Buy
21/02/2025 15:29:04 5430p 1 £54.30 O Buy
21/02/2025 15:29:04 5431p 3 £162.93 O Buy
21/02/2025 15:29:04 5431p 6 £325.86 AT Buy
21/02/2025 15:04:05 5446p 2 £108.92 O Buy
21/02/2025 12:21:05 5466p 1 £54.66 O Sell
21/02/2025 12:10:01 5472p 1 £54.72 O Buy
21/02/2025 12:06:00 5472p 1 £54.72 O Buy
21/02/2025 10:22:04 5451p 56 £3,052.56 O Sell
21/02/2025 10:16:01 5450p 6 £327.00 AT Sell
21/02/2025 10:16:01 5452p 1 £54.52 AT Sell
21/02/2025 10:16:01 5452p 2 £109.04 O Sell
21/02/2025 09:51:02 5460p 91 £4,968.60 O Buy

Analysis

Buy Sell Unknown
Quantity 8 6 1
Volume 106 72 6
Value £5,784 £3,924 £326

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