IShares Core FTSE 100 Ucits ETF GBP(Dist)

(ISF)
Sector: n/a
874.80p
-0.80p -0.09
Last updated: 08:45:09

Latest trades

Date Time Price Amount Value Type Buy / sell
11/07/2025 08:44:05 875p 5 £43.75 O Buy
11/07/2025 08:43:03 875p 150 £1,312.50 O Buy
11/07/2025 08:40:01 875p 7,500 £65,625.00 O Sell
11/07/2025 08:39:04 875p 274 £2,397.50 O Buy
11/07/2025 08:38:03 875p 57 £498.75 O Buy
11/07/2025 08:38:00 875p 7,017 £61,398.75 O Sell
11/07/2025 08:38:00 875p 2,083 £18,226.25 O Sell
11/07/2025 08:38:00 875p 4,704 £41,160.00 AT Buy
11/07/2025 08:36:03 875p 1,141 £9,983.75 O Buy
11/07/2025 08:36:03 875p 1 £8.75 O Buy
11/07/2025 08:36:00 875p 75 £656.25 O Buy
11/07/2025 08:36:00 875p 1 £8.75 O Buy
11/07/2025 08:35:01 875p 11 £96.25 O Buy
11/07/2025 08:35:00 876p 1 £8.76 O Buy
11/07/2025 08:35:00 875p 7 £61.25 O Sell
11/07/2025 08:34:01 876p 2 £17.52 O Buy
11/07/2025 08:34:01 875p 1 £8.75 O Sell
11/07/2025 08:34:01 875p 3 £26.25 O Sell
11/07/2025 08:28:01 876p 1,423 £12,465.48 O Buy
11/07/2025 08:25:00 876p 1 £8.76 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