Tabula Icav Tab Gcc Bonds Ucits Etf

(TGGD)
Sector: n/a
1,000.20p
3.00p 0.30
Last updated: 16:40:09

Latest trades

Date Time Price Amount Value Type Buy / sell
24/07/2025 16:57:02 994p 1,381,819 £13,749,099.05 O Sell
24/07/2025 16:50:03 994p 664 £6,606.80 O Sell
24/07/2025 16:35:01 997p 14 £139.58 PC Sell
24/07/2025 16:35:01 997p 14 £139.58 Unknown
24/07/2025 16:23:03 994p 10 £99.50 AT Sell
24/07/2025 16:23:01 997p 500 £4,985.00 AT Buy
24/07/2025 16:23:00 998p 1,257 £12,544.86 AT Sell
24/07/2025 16:23:00 998p 50 £499.00 AT Sell
24/07/2025 16:22:05 998p 1,307 £13,043.86 AT Sell
24/07/2025 16:18:01 998p 357 £3,562.86 AT Buy
24/07/2025 16:00:02 998p 357 £3,562.86 AT Sell
24/07/2025 16:00:02 998p 357 £3,562.86 AT Buy
24/07/2025 16:00:01 998p 357 £3,562.86 AT Sell
24/07/2025 15:59:03 997p 200 £1,994.00 AT Buy
24/07/2025 15:59:03 998p 1,307 £13,043.86 AT Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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