iShares II iSh US Agg Bond ETF GBP-H D

(IUGA)
Sector: n/a
426.70p
1.53p 0.36
Last updated: 11:49:21

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:02:01 426p 388 £1,656.76 AT Buy
25/11/2024 09:59:05 426p 404 £1,725.08 AT Buy
25/11/2024 09:31:04 426p 23 £98.21 O Buy
25/11/2024 09:29:02 426p 1 £4.27 O Buy
25/11/2024 09:29:02 426p 1 £4.27 O Buy
25/11/2024 09:29:01 426p 1 £4.27 O Buy
25/11/2024 09:29:01 426p 12 £51.24 AT Buy
25/11/2024 08:53:00 426p 2,061 £8,800.47 AT Buy
25/11/2024 08:33:00 426p 2,061 £8,800.47 AT Sell

Analysis

Buy Sell
Quantity 8 1
Volume 2,891 2,061
Value £12,336 £8,795

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