IShares Core FTSE 100 Ucits ETF GBP(Dist)

(ISF)
Sector: n/a
870.80p
-4.80p -0.55
Last updated: 10:20:53

Latest trades

Date Time Price Amount Value Type Buy / sell
11/07/2025 10:21:01 871p 0 £0.00 O Buy
11/07/2025 10:20:04 871p 1,087 £9,467.77 O Buy
11/07/2025 10:20:03 871p 1 £8.71 O Buy
11/07/2025 10:19:04 871p 355 £3,092.05 O Sell
11/07/2025 10:19:03 871p 1,087 £9,467.77 O Sell
11/07/2025 10:19:03 871p 1 £8.71 O Sell
11/07/2025 10:19:01 871p 1 £8.71 O Buy
11/07/2025 10:19:01 871p 0 £0.00 O Buy
11/07/2025 10:19:00 871p 787 £6,854.77 O Buy
11/07/2025 10:18:03 872p 980 £8,545.60 AT Sell
11/07/2025 10:18:03 872p 20 £174.40 AT Sell
11/07/2025 10:18:02 872p 1,834 £15,992.48 O Sell
11/07/2025 10:18:02 872p 9,591 £83,633.52 AT Sell
11/07/2025 10:18:02 872p 9,591 £83,633.52 AT Sell
11/07/2025 10:18:01 872p 9,591 £83,633.52 AT Sell
11/07/2025 10:18:01 872p 1,975 £17,222.00 O Sell
11/07/2025 10:18:01 872p 1 £8.72 O Buy
11/07/2025 10:18:01 872p 9,591 £83,633.52 AT Sell
11/07/2025 10:18:01 872p 9,591 £83,633.52 AT Sell
11/07/2025 10:18:01 872p 8,591 £74,913.52 AT Sell

Analysis

Buy Sell Unknown
Quantity $total_buy_quantity $total_sell_quantity $total_unknown_quantity
Volume $total_buy_volume $total_sell_volume $total_unknown_volume
Value $currency_iso $total_buy_value $currency_iso $total_sell_value $currency_iso $total_unknown_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