IShares III iShrs Glbl Infl Lnkd Gvt Bnd ETF USD Acc

(SGIL)
Sector: n/a
12,088.00p
72.00p 0.60
Last updated: 16:35:26

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:22:04 12116p 12 £1,453.92 AT Buy
08/11/2024 15:18:01 12105p 150 £18,157.50 RQ Buy
08/11/2024 15:17:05 12090p 150 £18,135.00 O Sell
08/11/2024 12:14:01 12041p 6 £722.46 O Sell
08/11/2024 10:22:00 12091p 12 £1,450.92 O Buy
08/11/2024 08:39:03 12058p 70 £8,440.60 O Sell
08/11/2024 08:03:01 12006p 4 £480.24 AT Sell
08/11/2024 08:00:03 12091p 1 £120.91 O Buy

Analysis

Buy Sell
Quantity 4 4
Volume 175 230
Value £21,183 £27,778

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