iShares II ISHARES $ TIPS UCITS ETF GBP HACC

(ITPA)
Sector: n/a
526.25p
0.50p 0.10
Last updated: 16:35:19

Latest trades

Date Time Price Amount Value Type Buy / sell
02/06/2025 08:07:05 528p 264 £1,393.92 AT Buy
02/06/2025 08:07:05 528p 996 £5,258.88 AT Buy
02/06/2025 08:07:01 527p 1,153 £6,076.31 AT Sell
02/06/2025 08:06:04 528p 1,124 £5,934.72 AT Sell
02/06/2025 08:05:05 528p 921 £4,862.88 AT Buy
02/06/2025 08:04:00 528p 973 £5,137.44 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