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iShares III iShres EUR Agg Bond UCITS ETF EUR (Dist)

(SEAG)
Sector: n/a
9,124.00p
38.00p 0.42
Last updated: 16:57:12

Latest trades

Date Time Price Amount Value Type Buy / sell
16/01/2025 15:14:00 9080p 416 £37,772.80 AT Buy
16/01/2025 14:34:01 9080p 34 £3,087.20 AT Buy
16/01/2025 08:00:02 9100p 2 £182.00 AT Sell
16/01/2025 08:00:02 9100p 498 £45,318.00 UT Sell
16/01/2025 08:00:02 9100p 34 £3,094.00 Unknown
16/01/2025 08:00:02 9100p 198 £18,018.00 Unknown
16/01/2025 08:00:02 9100p 266 £24,206.00 Unknown

Analysis

Buy Sell Unknown
Quantity 2 2 3
Volume 450 500 498
Value £40,860 £45,500 £45,318

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

Market data

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