IShares Physical Metals IShares Physical Silver ETC

(SSLN)
Sector: n/a
2,379.25p
-22.50p -0.94
Last updated: 16:35:36

Latest trades

Date Time Price Amount Value Type Buy / sell
17/01/2025 16:24:05 2378p 8 £190.24 O Buy
17/01/2025 16:18:03 2381p 1 £23.81 O Buy
17/01/2025 16:13:04 2381p 10 £238.10 AT Buy
17/01/2025 16:11:01 2380p 9,826 £233,858.80 AT Sell
17/01/2025 16:11:01 2380p 196 £4,664.80 AT Buy
17/01/2025 16:07:00 2378p 52 £1,236.56 O Sell
17/01/2025 16:06:01 2380p 168 £3,998.40 AT Buy
17/01/2025 16:05:01 2379p 60 £1,427.40 O Sell
17/01/2025 16:04:04 2378p 2 £47.56 O Sell
17/01/2025 15:56:00 2376p 20 £475.20 O Buy
17/01/2025 15:51:02 2380p 1 £23.80 O Buy
17/01/2025 15:48:04 2377p 11 £261.47 O Sell
17/01/2025 15:48:03 2376p 100 £2,376.00 O Sell
17/01/2025 15:39:05 2371p 0 £0.00 O Sell
17/01/2025 15:39:01 2369p 1 £23.69 O Sell
17/01/2025 15:38:04 2370p 100 £2,370.00 O Buy
17/01/2025 15:27:00 2376p 8 £190.08 O Buy
17/01/2025 15:18:04 2369p 21 £497.49 O Sell
17/01/2025 15:18:04 2370p 21 £497.70 O Buy
17/01/2025 15:10:05 2374p 84 £1,994.16 AT Sell

Analysis

Buy Sell
Quantity 129 76
Volume 18,303 27,976
Value £436,808 £662,922

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