iShares II iSh $ Tbills 7-10Yr GBP Hedged Dis

(IGTM)
Sector: n/a
435.68p
-0.28p -0.06
Last updated: 16:41:15

Latest trades

Date Time Price Amount Value Type Buy / sell
15/08/2025 16:26:00 436p 0 £0.00 O Buy
15/08/2025 16:26:00 436p 1 £4.36 O Buy
15/08/2025 16:26:00 436p 11 £47.96 O Buy
15/08/2025 16:20:02 436p 1 £4.36 O Buy
15/08/2025 16:17:05 436p 5 £21.80 O Buy
15/08/2025 16:17:05 436p 3 £13.08 O Buy
15/08/2025 16:17:05 436p 0 £0.00 O Buy
15/08/2025 16:15:04 436p 4 £17.44 O Buy
15/08/2025 16:15:04 436p 1 £4.36 O Buy
15/08/2025 16:10:04 436p 9 £39.24 O Buy
15/08/2025 16:10:03 436p 0 £0.00 O Buy
15/08/2025 16:09:05 436p 0 £0.00 O Sell
15/08/2025 16:09:01 436p 30 £130.80 O Buy
15/08/2025 16:09:00 436p 5 £21.80 O Buy
15/08/2025 16:08:01 436p 3,089 £13,468.04 O Sell
15/08/2025 16:07:05 436p 573 £2,498.28 O Buy
15/08/2025 16:06:02 436p 0 £0.00 O Buy
15/08/2025 16:05:02 436p 5 £21.80 O Buy
15/08/2025 16:05:01 436p 2 £8.72 O Sell
15/08/2025 16:04:02 436p 1 £4.36 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