iShares IV iSh £Sri E GBH D

(SGWS)
Sector: n/a
754.95p
4.15p 0.55
Last updated: 12:12:44

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:45:02 755p 60 £453.00 AT Sell
25/11/2024 11:27:05 756p 705 £5,329.80 O Buy
25/11/2024 11:13:00 756p 183 £1,383.48 O Buy
25/11/2024 11:11:01 756p 183 £1,383.48 O Buy
25/11/2024 10:55:01 756p 4,521 £34,178.76 AT Buy
25/11/2024 10:55:01 756p 439 £3,318.84 AT Buy
25/11/2024 10:40:00 755p 8,223 £62,083.65 AT Sell

Analysis

Buy Sell
Quantity 5 2
Volume 6,031 8,283
Value £45,611 £62,553

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