iShares V iShrs Germany Gvt Bnd ETF EUR (Dist)

(SDEU)
Sector: n/a
10,439.00p
69.00p 0.67
Last updated: 13:15:31

Latest trades

Date Time Price Amount Value Type Buy / sell
21/11/2024 15:23:04 10364p 82 £8,498.48 O Sell
21/11/2024 13:08:05 10352p 48 £4,968.96 O Buy
21/11/2024 10:14:02 10349p 13 £1,345.37 O Sell
21/11/2024 09:34:01 10350p 20 £2,070.00 O Buy

Analysis

Buy Sell
Quantity 2 2
Volume 68 95
Value £7,039 £9,844

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