iShares IV iSh £Sri E GBH D

(SGWS)
Sector: n/a
763.30p
9.55p 1.27
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
17/07/2025 15:15:01 763p 14,853 £113,328.39 AT Buy
17/07/2025 15:15:01 763p 1,943 £14,825.09 AT Buy
17/07/2025 15:15:01 763p 2,999 £22,882.37 AT Buy
17/07/2025 15:15:01 763p 14,501 £110,642.63 AT Buy
17/07/2025 15:15:01 763p 23,202 £177,031.26 AT Buy
17/07/2025 15:15:01 763p 4,942 £37,707.46 AT Buy
17/07/2025 15:15:01 763p 14,325 £109,299.75 AT Buy
17/07/2025 15:15:01 763p 176 £1,342.88 AT Buy
17/07/2025 15:15:01 763p 4,942 £37,707.46 AT Buy
17/07/2025 15:15:01 763p 14,501 £110,642.63 AT Buy
17/07/2025 15:15:00 763p 14,501 £110,642.63 AT Buy
17/07/2025 15:15:00 763p 23,202 £177,031.26 AT Buy
17/07/2025 15:15:00 763p 14,501 £110,642.63 AT Buy
17/07/2025 15:15:00 763p 4,942 £37,707.46 AT Buy
17/07/2025 14:07:02 761p 1,318 £10,029.98 AT Sell
17/07/2025 12:20:00 760p 2 £15.20 O Sell
17/07/2025 12:17:04 760p 4 £30.40 O Sell
17/07/2025 12:17:04 760p 20 £152.00 O Buy
17/07/2025 11:40:05 760p 1,087 £8,261.20 AT Unknown

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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