IShares MSCI Japan Ucits ETF USD (Dist)

(IJPN)
Sector: n/a
1,383.00p
9.50p 0.69
Last updated: 16:41:59

Latest trades

Date Time Price Amount Value Type Buy / sell
17/01/2025 16:35:00 1383p 100 £1,383.00 PC Buy
17/01/2025 16:35:00 1383p 100 £1,383.00 Unknown
17/01/2025 16:29:03 1383p 14 £193.62 AT Sell
17/01/2025 16:16:00 1384p 4 £55.36 O Buy
17/01/2025 16:08:01 1383p 200 £2,766.00 AT Buy
17/01/2025 16:08:01 1383p 200 £2,766.00 AT Buy
17/01/2025 16:08:01 1383p 200 £2,766.00 AT Buy
17/01/2025 16:06:00 1383p 35 £484.05 AT Buy
17/01/2025 15:48:01 1383p 300 £4,149.00 AT Buy
17/01/2025 15:48:01 1383p 300 £4,149.00 AT Buy
17/01/2025 15:48:01 1383p 200 £2,766.00 AT Buy
17/01/2025 15:48:01 1383p 300 £4,149.00 AT Buy
17/01/2025 15:48:01 1383p 300 £4,149.00 AT Buy
17/01/2025 15:48:01 1383p 200 £2,766.00 AT Buy
17/01/2025 15:42:00 1382p 200 £2,764.00 AT Buy
17/01/2025 15:42:00 1382p 200 £2,764.00 AT Buy
17/01/2025 15:42:00 1382p 300 £4,146.00 AT Buy
17/01/2025 15:42:00 1382p 300 £4,146.00 AT Buy
17/01/2025 15:38:05 1381p 300 £4,143.00 AT Buy
17/01/2025 15:38:05 1381p 200 £2,762.00 AT Buy

Analysis

Buy Sell Unknown
Quantity 78 20 1
Volume 21,422 6,309 100
Value £295,533 £86,891 £1,383

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