iShares IV iSh Msci Emu Esg-GBP-A

(SAUM)
Sector: n/a
675.90p
3.15p 0.47
Last updated: 12:24:10

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 12:13:01 676p 1 £6.76 O Buy
25/11/2024 12:13:00 676p 1 £6.76 O Buy
25/11/2024 10:15:00 678p 8 £54.24 O Sell
25/11/2024 09:01:03 677p 1 £6.77 O Buy
25/11/2024 09:01:03 677p 8 £54.16 AT Sell

Analysis

Buy Sell
Quantity 3 2
Volume 3 16
Value £20 £108

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