iShares III Ishrs EMR Asia Lcal Gvt Bnd ETF USD Dist

(SGEA)
Sector: n/a
6,899.50p
-6.00p -0.09
Last updated: 12:23:08

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 15:59:02 6909p 62 £4,283.58 AT Buy
22/11/2024 15:59:01 6906p 132 £9,115.92 AT Buy
22/11/2024 14:20:05 6888p 2 £137.76 O Sell
22/11/2024 12:12:04 6908p 21 £1,450.68 O Buy
22/11/2024 11:21:01 6909p 74 £5,112.66 O Buy

Analysis

Buy Sell
Quantity 4 1
Volume 289 2
Value £19,963 £138

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