iShares IV Us Mbs Uct Etf Gbp Hdgd Dis

(IMGP)
Sector: n/a
501.20p
3.93p 0.79
Last updated: 13:24:39

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 13:18:00 500p 1 £5.00 O Sell
25/11/2024 13:18:00 500p 1 £5.00 O Sell
25/11/2024 13:17:05 500p 2 £10.00 O Sell
25/11/2024 13:17:05 500p 1 £5.00 O Sell
25/11/2024 13:14:03 500p 1 £5.00 O Sell
25/11/2024 13:14:03 500p 1 £5.00 O Sell
25/11/2024 13:14:03 500p 1 £5.00 AT Sell
25/11/2024 08:28:04 501p 0 £0.00 O Buy
25/11/2024 08:04:05 501p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity 1 7
Volume 0 8
Value £0 £40

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