iShares II iShares $ Tips 0-5 Ucits ETF

(TP05)
Sector: n/a
392.08p
-1.08p -0.27
Last updated: 11:59:18

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:53:00 392p 480 £1,881.60 AT Sell
25/11/2024 10:34:00 392p 1,700 £6,664.00 O Sell
25/11/2024 10:26:05 392p 1,745 £6,840.40 O Buy
25/11/2024 10:19:01 392p 26,147 £102,496.24 AT Sell
25/11/2024 10:11:00 392p 12 £47.04 O Buy
25/11/2024 08:20:02 392p 20,800 £81,536.00 AT Buy

Analysis

Buy Sell
Quantity 3 3
Volume 22,557 28,327
Value £88,481 £110,984

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