iShares iSh $ Corp Bond ETF GBP-H D

(LQGH)
Sector: n/a
436.45p
1.05p 0.24
Last updated: 16:36:40

Latest trades

Date Time Price Amount Value Type Buy / sell
21/10/2025 16:35:01 436p 119 £518.84 PC Sell
21/10/2025 16:35:01 436p 1 £4.36 Unknown
21/10/2025 16:35:01 436p 118 £514.48 Unknown
21/10/2025 16:28:03 437p 3 £13.11 O Buy
21/10/2025 16:28:00 437p 3 £13.11 O Sell
21/10/2025 16:25:01 437p 8 £34.96 O Sell
21/10/2025 16:25:01 437p 3 £13.11 O Buy
21/10/2025 16:25:01 437p 7 £30.59 O Buy
21/10/2025 16:17:00 437p 0 £0.00 O Sell
21/10/2025 16:15:01 437p 3 £13.11 O Buy
21/10/2025 16:12:00 437p 7 £30.59 O Sell
21/10/2025 16:12:00 437p 1 £4.37 O Buy
21/10/2025 16:12:00 437p 8 £34.96 O Sell
21/10/2025 16:08:04 437p 34 £148.58 O Buy
21/10/2025 16:00:03 437p 2 £8.74 O Buy
21/10/2025 15:59:03 437p 1 £4.37 O Buy
21/10/2025 15:57:00 437p 5 £21.85 O Buy
21/10/2025 15:55:05 437p 0 £0.00 O Buy
21/10/2025 15:54:04 437p 0 £0.00 O Buy
21/10/2025 15:48:02 437p 3 £13.11 O 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