ISHARES III PLC ISH US EQ HIGH INC US DIST

(INCU)
Sector: n/a
439.30p
1.30p 0.30
Last updated: 12:29:33

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 12:26:01 441p 340 £1,499.40 AT Buy
25/11/2024 10:56:00 440p 6 £26.40 O Buy
25/11/2024 08:42:03 441p 1 £4.41 O Buy
25/11/2024 08:06:05 440p 1 £4.40 O Buy
25/11/2024 08:02:05 440p 130 £572.00 O Buy
25/11/2024 08:02:03 440p 188 £827.20 AT Buy
25/11/2024 08:00:04 441p 2 £8.82 O Buy
25/11/2024 08:00:04 441p 1 £4.41 O Buy
25/11/2024 08:00:04 441p 26 £114.66 O Buy
25/11/2024 08:00:04 441p 16 £70.56 O Buy

Analysis

Buy Sell
Quantity 10 0
Volume 711 0
Value £3,131 £0

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