iShares III iShrs Core EUR Govt Bond ETF EUR (Dist)

(SEGA)
Sector: n/a
9,270.50p
42.00p 0.46
Last updated: 17:10:15

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 10:58:05 9272p 110 £10,199.20 RQ Buy
08/11/2024 10:58:04 9274p 110 £10,201.40 O Buy
08/11/2024 08:46:03 9275p 0 £0.00 O Buy
08/11/2024 08:22:03 9279p 168 £15,588.72 AT Sell

Analysis

Buy Sell
Quantity 2 1
Volume 220 168
Value £20,400 £15,589

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