iShares IV $ Short Dur Corp Bond Gbp Hed Dist

(SDGH)
Sector: n/a
522.00p
0.60p 0.12
Last updated: 16:50:05

Latest trades

Date Time Price Amount Value Type Buy / sell
06/11/2024 13:56:04 521p 11,904 £62,019.84 O Buy
06/11/2024 11:27:01 521p 1 £5.21 AT Buy
06/11/2024 11:26:02 521p 1 £5.21 AT Buy
06/11/2024 08:09:03 522p 1 £5.22 AT Buy

Analysis

Buy Sell
Quantity 4 0
Volume 11,907 0
Value £62,010 £0

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