iShares II iSh $ CB 0-3 Esg U GBP H D

(SGSU)
Sector: n/a
472.68p
0.88p 0.19
Last updated: 12:17:26

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:01:04 473p 1,619 £7,657.87 AT Buy
25/11/2024 10:50:01 473p 11,187 £52,914.51 AT Buy
25/11/2024 10:48:01 473p 6,385 £30,201.05 AT Buy
25/11/2024 10:40:01 472p 1,853 £8,746.16 AT Sell
25/11/2024 10:22:02 473p 1,548 £7,322.04 O Buy
25/11/2024 10:01:00 473p 1 £4.73 O Buy
25/11/2024 09:00:02 472p 929 £4,384.88 O Sell

Analysis

Buy Sell
Quantity 5 2
Volume 20,740 2,782
Value £98,088 £13,139

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