iShares IV Msci Eu GBP-A

(SAEU)
Sector: n/a
844.10p
1.50p 0.18
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
27/10/2025 16:35:02 844p 11 £92.84 PC Buy
27/10/2025 16:35:02 844p 11 £92.84 Unknown
27/10/2025 15:23:04 844p 1 £8.44 O Sell
27/10/2025 15:22:04 844p 164 £1,384.16 O Buy
27/10/2025 14:34:05 844p 1 £8.44 O Buy
27/10/2025 14:34:05 844p 1 £8.44 O Buy
27/10/2025 14:34:05 844p 1 £8.44 AT Buy
27/10/2025 14:34:05 844p 1 £8.44 O Buy
27/10/2025 14:34:05 844p 1 £8.44 AT Buy
27/10/2025 14:34:05 844p 1 £8.44 O Buy
27/10/2025 14:34:05 844p 1 £8.44 AT Buy
27/10/2025 14:34:04 844p 1 £8.44 O Buy
27/10/2025 14:34:04 844p 1 £8.44 AT Buy
27/10/2025 14:34:04 844p 0 £0.00 O Buy
27/10/2025 14:34:04 844p 1 £8.44 AT Buy
27/10/2025 14:34:03 844p 42 £354.48 AT Buy
27/10/2025 13:48:05 842p 10,248 £86,288.16 AT Buy
27/10/2025 13:48:05 842p 1,037 £8,731.54 AT Buy
27/10/2025 12:48:04 842p 1 £8.42 O Buy
27/10/2025 12:48:03 842p 0 £0.00 O Buy

Analysis

Buy Sell Unknown
Quantity 67 13 1
Volume 13,292 2,119 11
Value £111,963 £17,836 £93

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