IShares Physical Metals Gold GBP Hedged Etc

(IGLG)
Sector: n/a
4,382.50p
-5.00p -0.11
Last updated: 16:54:30

Latest trades

Date Time Price Amount Value Type Buy / sell
17/01/2025 15:55:02 4384p 232 £10,170.88 AT Buy
17/01/2025 15:55:02 4383p 193 £8,459.19 AT Buy
17/01/2025 15:01:00 4380p 155 £6,789.00 AT Buy
17/01/2025 14:48:01 4376p 1 £43.76 O Sell
17/01/2025 13:55:03 4365p 1 £43.65 O Sell
17/01/2025 12:22:05 4374p 1 £43.74 O Buy
17/01/2025 12:22:05 4374p 6 £262.44 AT Buy
17/01/2025 12:22:05 4374p 1 £43.74 O Buy
17/01/2025 12:22:03 4374p 17 £743.58 AT Buy
17/01/2025 12:11:04 4375p 2 £87.50 O Buy
17/01/2025 10:24:03 4367p 6 £262.02 O Buy
17/01/2025 10:04:05 4367p 93 £4,061.31 AT Sell
17/01/2025 09:56:02 4367p 3 £131.01 O Buy
17/01/2025 09:54:01 4369p 15 £655.35 O Buy
17/01/2025 09:05:02 4376p 1 £43.76 O Buy
17/01/2025 08:45:02 4379p 10 £437.90 O Buy
17/01/2025 08:10:03 4378p 1 £43.78 O Buy
17/01/2025 08:05:01 4376p 0 £0.00 O Buy
17/01/2025 08:05:01 4377p 0 £0.00 O Buy
17/01/2025 08:01:02 4373p 22 £962.06 O Sell

Analysis

Buy Sell
Quantity 14 4
Volume 643 117
Value £28,174 £5,111

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