iShares III Ishrs Msci Aust Ucits ETF USD (Acc)

(SAUS)
Sector: n/a
4,025.00p
28.50p 0.71
Last updated: 17:00:03

Latest trades

Date Time Price Amount Value Type Buy / sell
04/06/2025 15:35:02 4040p 0 £0.00 O Buy
04/06/2025 15:31:04 4036p 0 £0.00 O Sell
04/06/2025 15:15:03 4035p 0 £0.00 O Buy
04/06/2025 15:15:00 4029p 1 £40.29 O Sell
04/06/2025 15:01:01 4025p 2 £80.50 O Sell
04/06/2025 15:00:02 4032p 10 £403.20 AT Buy
04/06/2025 15:00:02 4031p 56 £2,257.36 AT Buy
04/06/2025 15:00:02 4031p 44 £1,773.64 AT Buy
04/06/2025 14:42:05 4034p 60 £2,420.40 AT Buy
04/06/2025 14:42:03 4034p 4 £161.36 O Buy
04/06/2025 14:34:00 4031p 343 £13,826.33 O Buy
04/06/2025 13:39:04 4034p 0 £0.00 O Buy
04/06/2025 13:20:01 4036p 0 £0.00 O Buy
04/06/2025 13:12:03 4036p 9 £363.24 O Buy
04/06/2025 13:08:02 4036p 247 £9,968.92 O Buy
04/06/2025 13:00:04 4036p 6 £242.16 O Buy
04/06/2025 13:00:00 4035p 1 £40.35 O Buy
04/06/2025 12:50:01 4036p 85 £3,430.60 O Buy
04/06/2025 12:47:02 4036p 214 £8,637.04 AT Buy
04/06/2025 12:47:02 4036p 600 £24,216.00 AT 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