Ishares IV MSCI Japan Sri Ucits ETF

(SUJA)
Sector: n/a
557.75p
0.50p 0.09
Last updated: 12:18:59

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:34:01 558p 6,558 £36,593.64 O Buy
25/11/2024 11:34:01 558p 1,260 £7,030.80 O Buy
25/11/2024 11:34:00 558p 1,282 £7,153.56 O Buy
25/11/2024 10:37:02 557p 257 £1,431.49 O Sell
25/11/2024 10:11:01 557p 40 £222.80 O Sell
25/11/2024 10:03:01 557p 179 £997.03 O Sell

Analysis

Buy Sell
Quantity 3 3
Volume 9,100 476
Value £50,747 £2,653

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