iShares V Public Limited Company Italy Gov Bd Uct Etf Gbp Hdg Dis

(ITEB)
Sector: n/a
555.15p
-0.30p -0.05
Last updated: 16:40:56

Latest trades

Date Time Price Amount Value Type Buy / sell
27/06/2025 08:57:01 555p 0 £0.00 O Sell
27/06/2025 08:57:01 555p 8 £44.40 AT Sell
27/06/2025 08:44:02 555p 13,764 £76,390.20 AT 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