iShares IV iSh £Sri E GBH D

(SGWS)
Sector: n/a
811.00p
7.30p 0.91
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
24/10/2025 16:35:01 811p 1,292 £10,478.12 PC Unknown
24/10/2025 16:35:01 811p 1,292 £10,478.12 Unknown
24/10/2025 15:55:01 810p 1 £8.10 O Sell
24/10/2025 15:17:03 811p 27 £218.97 O Sell
24/10/2025 15:12:01 811p 6,368 £51,708.16 O Buy
24/10/2025 14:34:01 811p 1 £8.12 O Buy
24/10/2025 12:23:01 808p 18 £145.44 O Sell
24/10/2025 10:24:00 809p 8,531 £69,015.79 AT Buy
24/10/2025 10:24:00 809p 1,292 £10,452.28 AT Buy
24/10/2025 10:24:00 809p 4,668 £37,764.12 AT Buy
24/10/2025 09:40:01 808p 295 £2,383.60 O Buy
24/10/2025 08:00:01 809p 14,096 £114,036.64 O Buy
24/10/2025 08:00:00 809p 23 £186.07 UT Sell
24/10/2025 08:00:00 809p 12 £97.08 Sell
24/10/2025 08:00:00 809p 11 £88.99 Sell

Analysis

Buy Sell Unknown
Quantity 7 6 2
Volume 35,251 92 2,584
Value £285,373 £745 £20,956

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