| Key | AT : Automatic Trade | O : Ordinary Trade | OK : Ordinary Trade Delayed Publication |
|---|---|---|---|
| LC : Late Ordinary | NM : Not to Mark | CT : Contra Trade | |
| B(+) : Negotiated Trade (Currency Conversion) | UT : Uncrossing Trade | NT : Negotiated Trade |
| Time | Price | Volume | Type | Buy/Sell | |
|---|---|---|---|---|---|
| 15:39:00 | 6999 | 183 | AT | B | |
| 15:27:45 | 6992.575 | 140 | O | ||
| 14:56:08 | 6965.115 | 29 | O | ||
| 14:36:36 | 6978 | 2 | O | ||
| 13:55:52 | 6985.35 | 12 | O | ||
| 13:54:21 | 6964.805 | 13 | O | ||
| 13:42:53 | 6987.885 | 63 | O | ||
| 11:22:04 | 6964.75 | 10 | O | ||
| 10:01:42 | 7023 | 500 | AT | B | |
| 09:27:03 | 7019.32 | 20 | O | ||
| 09:08:54 | 7016 | 272 | AT | B | |
| 09:02:18 | 6961 | 106 | AT | S |
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Share price: ISHARES JPMORGAN USD EMERGING MARKETS BOND FUND | SEMB | ,SEMB.L,LON:SEMB,LSE:SEMB
SharePrice is a trading name of Interactive Investor Trading Limited which is authorised and regulated by the Financial Services Authority and a Member of the London Stock Exchange. Registered Office: Standon House, 21 Mansell Street, London E1 8AA. Registered in England with Company Registration Number 3699618.