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Tabula ICAV Tab Gcc Bonds Ucits Etf

(TGCC)
Sector: n/a
$10.59
$-0.08 -0.75
Last updated: 16:37:21

Latest trades

Date Time Price Amount Value Type Buy / sell
17/01/2025 16:37:02 $10.59 5,654 $59,875.86 PT Unknown
17/01/2025 16:35:00 $10.59 19,753 $209,184.27 PC Unknown
17/01/2025 16:35:00 $10.59 1,008 $10,674.72 Unknown
17/01/2025 16:35:00 $10.59 4,409 $46,691.31 Unknown
17/01/2025 16:35:00 $10.59 1,457 $15,429.63 Unknown
17/01/2025 16:35:00 $10.59 12,879 $136,388.61 Unknown

Analysis

Buy Sell Unknown
Quantity 0 0 6
Volume 0 0 45,160
Value $0 $0 $478,425

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

Market data

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