iShares $ Corp Bond Ucits ETF USD (Dist)

(LQDS)
Sector: n/a
8,001.50p
71.50p 0.90
Last updated: 16:45:32

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 11:42:05 7966p 74 £5,894.84 O Sell
08/11/2024 11:40:04 7966p 74 £5,894.84 O Sell
08/11/2024 11:17:04 7972p 39 £3,109.08 AT Sell
08/11/2024 11:10:02 7973p 25 £1,993.50 O Sell
08/11/2024 08:00:00 7994p 4 £319.76 O Buy
08/11/2024 08:00:00 8014p 49 £3,926.86 O Buy
08/11/2024 08:00:00 7920p 3 £237.60 UT Sell
08/11/2024 08:00:00 7920p 2 £158.40 Unknown
08/11/2024 08:00:00 7920p 1 £79.20 Unknown

Analysis

Buy Sell Unknown
Quantity 2 5 2
Volume 53 215 3
Value £4,247 £17,129 £238

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