IShares Physical Metals IShares Physical Platinum ETC

(SPLT)
Sector: n/a
1,088.75p
-18.50p -1.67
Last updated: 13:31:07

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 09:18:03 1090p 10 £109.00 O Buy
25/11/2024 09:17:05 1086p 1 £10.86 O Sell
25/11/2024 09:15:00 1086p 2 £21.72 O Sell
25/11/2024 09:04:02 1088p 367 £3,992.96 AT Buy
25/11/2024 09:01:04 1083p 2 £21.66 O Sell
25/11/2024 08:48:01 1084p 5 £54.20 O Buy
25/11/2024 08:18:02 1081p 47 £508.07 O Sell
25/11/2024 08:06:03 1085p 100 £1,085.00 O Buy
25/11/2024 08:00:03 1081p 7 £75.67 O Sell
25/11/2024 08:00:03 1081p 9 £97.29 O Sell

Analysis

Buy Sell
Quantity 4 6
Volume 482 68
Value £5,239 £735

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