IShares Global Infrastructure Ucits ETF USD (Dist)

(INFR)
Sector: n/a
2,561.75p
15.00p 0.59
Last updated: 15:18:01

Latest trades

Date Time Price Amount Value Type Buy / sell
11/07/2025 15:03:03 2558p 13 £332.54 O Buy
11/07/2025 15:00:05 2558p 0 £0.00 O Buy
11/07/2025 14:54:04 2553p 7 £178.71 AT Buy
11/07/2025 14:54:03 2553p 7 £178.71 AT Buy
11/07/2025 14:50:01 2552p 3 £76.56 O Buy
11/07/2025 14:42:04 2552p 20 £510.40 O Buy
11/07/2025 14:39:01 2550p 908 £23,154.00 O Sell
11/07/2025 14:38:02 2550p 8 £204.00 AT Buy
11/07/2025 14:37:04 2549p 1,041 £26,535.09 O Buy
11/07/2025 14:35:04 2550p 3,632 £92,616.00 AT Buy
11/07/2025 14:35:04 2550p 6 £153.00 AT Buy
11/07/2025 14:34:00 2549p 10 £254.90 AT Buy
11/07/2025 14:32:05 2550p 377 £9,613.50 O Buy
11/07/2025 14:32:04 2550p 8 £204.00 AT Buy
11/07/2025 14:31:00 2549p 231 £5,888.19 AT Sell
11/07/2025 14:31:00 2549p 560 £14,274.40 AT Sell
11/07/2025 14:31:00 2549p 551 £14,044.99 AT Sell
11/07/2025 14:30:03 2553p 0 £0.00 O Buy
11/07/2025 14:09:03 2551p 0 £0.00 O Sell
11/07/2025 14:02:05 2552p 3 £76.56 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