iShares IV iSh Msci EU Esg GBP-D

(SDUE)
Sector: n/a
593.80p
-4.35p -0.73
Last updated: 16:39:55

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 11:16:05 595p 1 £5.95 AT Buy
08/11/2024 11:16:05 595p 1 £5.95 O Buy
08/11/2024 11:16:04 595p 1 £5.95 AT Buy
08/11/2024 11:16:04 595p 1 £5.95 O Buy
08/11/2024 11:16:04 595p 1 £5.95 AT Buy
08/11/2024 11:16:04 595p 1 £5.95 O Buy
08/11/2024 11:16:04 595p 1 £5.95 AT Buy
08/11/2024 11:16:04 595p 1 £5.95 O Buy
08/11/2024 11:16:04 595p 1 £5.95 AT Buy
08/11/2024 11:16:03 595p 37 £220.15 AT Buy
08/11/2024 10:50:00 593p 1,009 £5,983.37 AT Sell
08/11/2024 08:02:01 600p 64 £384.00 O Buy

Analysis

Buy Sell
Quantity 11 1
Volume 110 1,009
Value £657 £5,987

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