iShares IV Ishs Flln Angels HY Crp Bd Ucits ETF Dis

(RISE)
Sector: n/a
416.63p
2.03p 0.49
Last updated: 16:49:46

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:54:05 417p 726 £3,027.42 AT Buy
08/11/2024 15:02:03 417p 2 £8.34 O Buy
08/11/2024 10:46:02 416p 272 £1,131.52 O Buy
08/11/2024 08:21:02 415p 3 £12.45 O Sell
08/11/2024 08:03:01 413p 13 £53.82 O Sell
08/11/2024 08:02:03 413p 58 £240.12 O Sell

Analysis

Buy Sell
Quantity 3 3
Volume 1,000 74
Value £4,168 £307

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