IShares Physical Metals IShares Physical Platinum ETC

(SPLT)
Sector: n/a
1,079.75p
-15.00p -1.37
Last updated: 16:38:07

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:04:00 1084p 10 £108.40 O Buy
08/11/2024 14:31:05 1092p 1 £10.92 O Sell
08/11/2024 14:23:01 1094p 1 £10.94 AT Buy
08/11/2024 12:36:01 1081p 46 £497.26 O Sell
08/11/2024 09:35:00 1089p 1 £10.89 O Sell
08/11/2024 08:00:04 1096p 16 £175.36 O Buy
08/11/2024 08:00:04 1099p 270 £2,967.30 AT Buy
08/11/2024 08:00:04 1099p 66 £725.34 O Buy
08/11/2024 08:00:04 1086p 3 £32.58 O Sell

Analysis

Buy Sell
Quantity 5 4
Volume 363 51
Value £3,987 £551

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