IShares UK Dividend Ucits ETF GBP (Dist)

(IUKD)
Sector: n/a
828.80p
-2.75p -0.33
Last updated: 16:59:37

Latest trades

Date Time Price Amount Value Type Buy / sell
04/07/2025 16:59:01 828p 351 £2,909.79 O Sell
04/07/2025 16:35:00 828p 1,642 £13,612.18 PC Sell
04/07/2025 16:35:00 828p 1,277 £10,586.33 Unknown
04/07/2025 16:35:00 828p 365 £3,025.85 Unknown
04/07/2025 16:28:05 828p 156 £1,293.24 AT Buy
04/07/2025 16:28:03 827p 265 £2,194.20 O Sell
04/07/2025 16:28:00 828p 1,207 £10,006.03 O Sell
04/07/2025 16:27:01 828p 3 £24.87 O Buy
04/07/2025 16:26:05 828p 19 £157.51 O Buy
04/07/2025 16:26:01 828p 2 £16.58 AT Buy
04/07/2025 16:25:05 827p 1 £8.28 O Sell
04/07/2025 16:25:03 827p 2 £16.56 O Sell
04/07/2025 16:24:00 827p 1 £8.28 O Sell
04/07/2025 16:23:03 827p 1 £8.28 O Sell
04/07/2025 16:22:03 828p 2 £16.58 O Buy
04/07/2025 16:14:01 828p 24 £198.96 O Buy
04/07/2025 16:13:03 828p 0 £0.00 O Sell
04/07/2025 16:13:03 828p 124 £1,027.96 O Sell
04/07/2025 16:13:03 828p 0 £0.00 O Sell
04/07/2025 16:13:03 828p 124 £1,027.96 O 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