iShares III Ishrs Msci Trgt UK Real Est ETF GBP Dist

(UKRE)
Sector: n/a
369.10p
-3.70p -0.99
Last updated: 16:50:00

Latest trades

Date Time Price Amount Value Type Buy / sell
24/07/2025 16:35:01 369p 6,315 £23,302.35 PC Sell
24/07/2025 16:35:01 369p 1,091 £4,025.79 Unknown
24/07/2025 16:35:01 369p 3,014 £11,121.66 Unknown
24/07/2025 16:35:01 369p 2,210 £8,154.90 Unknown
24/07/2025 16:15:04 371p 800 £2,968.00 O Buy
24/07/2025 16:14:04 370p 600 £2,220.00 O Sell
24/07/2025 16:12:04 371p 205 £760.55 O Buy
24/07/2025 16:07:01 371p 2,550 £9,460.50 O Buy
24/07/2025 15:52:01 370p 483 £1,787.10 O Sell
24/07/2025 15:51:05 371p 27 £100.17 O Buy
24/07/2025 15:51:03 371p 500 £1,855.00 O Buy
24/07/2025 15:51:00 371p 1,565 £5,806.15 O Buy
24/07/2025 15:44:04 371p 1,346 £4,993.66 O Buy
24/07/2025 15:40:03 371p 1 £3.71 AT Buy
24/07/2025 15:38:03 369p 1 £3.69 O Sell
24/07/2025 15:31:01 369p 54 £199.26 O Sell
24/07/2025 15:30:04 370p 1,150 £4,255.00 O Buy
24/07/2025 15:27:01 370p 1,245 £4,606.50 O Buy
24/07/2025 15:25:05 369p 6,776 £25,003.44 O Sell
24/07/2025 15:24:01 369p 950 £3,505.50 O 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