iShares III iShrs UK Gilts 0-5Yr ETF GBP (Dist)

(IGLS)
Sector: n/a
12,780.00p
-2.00p -0.02
Last updated: 16:51:00

Latest trades

Date Time Price Amount Value Type Buy / sell
21/10/2025 16:35:02 12780p 485 £61,983.00 PC Sell
21/10/2025 16:35:02 12780p 48 £6,134.40 Unknown
21/10/2025 16:35:02 12780p 437 £55,848.60 Unknown
21/10/2025 16:29:00 12785p 11 £1,406.35 AT Sell
21/10/2025 16:29:00 12785p 7 £894.95 AT Sell
21/10/2025 16:28:02 12787p 0 £0.00 O Buy
21/10/2025 16:28:02 12780p 0 £0.00 O Sell
21/10/2025 16:28:02 12787p 0 £0.00 O Buy
21/10/2025 16:24:00 12780p 0 £0.00 O Sell
21/10/2025 16:21:03 12785p 0 £0.00 O Buy
21/10/2025 16:21:03 12785p 0 £0.00 O Buy
21/10/2025 16:19:04 12782p 1 £127.82 O Sell
21/10/2025 16:14:01 12785p 0 £0.00 O Buy
21/10/2025 16:12:00 12780p 0 £0.00 O Sell
21/10/2025 16:11:03 12781p 380 £48,567.80 O Sell
21/10/2025 16:10:05 12785p 0 £0.00 O Buy
21/10/2025 16:09:02 12779p 0 £0.00 O Sell
21/10/2025 16:09:02 12782p 155 £19,812.10 O Sell
21/10/2025 16:08:02 12786p 0 £0.00 O Buy
21/10/2025 16:04:03 12781p 2 £255.62 O Sell

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