iShares IV Ishs Msci JPN Sri EUR Hdgd Ucits ETF Acc

(SUJS)
Sector: n/a
943.00p
7.50p 0.80
Last updated: 13:36:22

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:14:01 943p 2 £18.86 O Buy
25/11/2024 08:31:04 939p 1 £9.39 O Buy
25/11/2024 08:31:04 939p 0 £0.00 O Buy
25/11/2024 08:04:01 941p 814 £7,659.74 AT Buy
25/11/2024 08:04:01 941p 882 £8,299.62 AT Buy

Analysis

Buy Sell
Quantity 4 0
Volume 1,699 0
Value £15,990 £0

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