iShares IV iSh Msci Emu Esg-GBP-A

(SAUM)
Sector: n/a
672.15p
-5.80p -0.86
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:25:05 672p 1,423 £9,562.56 AT Sell
08/11/2024 15:06:01 673p 6 £40.38 O Buy
08/11/2024 14:38:01 674p 1 £6.74 O Buy
08/11/2024 14:38:01 674p 1 £6.74 O Buy
08/11/2024 14:36:02 674p 1 £6.74 O Buy
08/11/2024 14:36:02 674p 1 £6.74 O Buy
08/11/2024 14:36:02 674p 1 £6.74 O Buy
08/11/2024 14:36:02 674p 1 £6.74 O Buy
08/11/2024 14:36:02 674p 1 £6.74 O Buy
08/11/2024 14:36:01 674p 1 £6.74 O Buy
08/11/2024 14:36:01 674p 1 £6.74 O Buy
08/11/2024 14:36:01 674p 1 £6.74 AT Buy
08/11/2024 14:36:01 674p 1 £6.74 O Buy
08/11/2024 14:36:01 674p 1 £6.74 O Buy
08/11/2024 14:36:01 674p 1 £6.74 O Buy
08/11/2024 14:36:01 674p 1 £6.74 O Buy
08/11/2024 14:36:01 674p 1 £6.74 AT Buy
08/11/2024 14:36:01 674p 1 £6.74 O Buy
08/11/2024 14:36:01 674p 1 £6.74 AT Buy
08/11/2024 14:36:01 674p 1 £6.74 O Buy

Analysis

Buy Sell
Quantity 151 1
Volume 156 1,423
Value £1,052 £9,564

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