iShares II ISHARES $ TIPS UCITS ETF GBP HACC

(ITPA)
Sector: n/a
517.40p
1.10p 0.21
Last updated: 16:35:28

Latest trades

Date Time Price Amount Value Type Buy / sell
06/11/2024 16:35:00 514p 21,168 £108,803.52 PC Buy
06/11/2024 16:35:00 514p 3,191 £16,401.74 Buy
06/11/2024 16:35:00 514p 10,851 £55,774.14 Buy
06/11/2024 16:35:00 514p 7,126 £36,627.64 Buy
06/11/2024 12:34:00 514p 3,950 £20,303.00 AT Buy

Analysis

Buy Sell
Quantity 5 0
Volume 46,286 0
Value £237,975 £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