iShares III iShrs MSCI Pacific Ex-Jpn ETF USD Dist

(SPXJ)
Sector: n/a
3,594.00p
-35.50p -0.98
Last updated: 16:35:17

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 13:59:03 3613p 28 £1,011.64 O Buy
08/11/2024 10:46:01 3608p 560 £20,204.80 O Sell
08/11/2024 10:00:02 3615p 250 £9,037.50 O Sell
08/11/2024 08:11:00 3622p 2,122 £76,880.06 AT Buy
08/11/2024 08:10:05 3621p 2,122 £76,837.62 AT Buy

Analysis

Buy Sell
Quantity 3 2
Volume 4,272 810
Value £154,729 £29,242

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