Legal & General Ucits Etf Public Limited Company L&G Emerging Cyber Secu...

(ASPY)
Sector: n/a
1,274.40p
17.70p 1.41
Last updated: 13:07:11

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 09:36:02 1275p 1 £12.75 O Buy
25/11/2024 09:36:01 1275p 1 £12.75 AT Buy
25/11/2024 09:36:01 1276p 1 £12.76 O Buy
25/11/2024 09:36:00 1276p 1 £12.76 AT Buy
25/11/2024 09:36:00 1276p 1 £12.76 O Buy
25/11/2024 09:35:05 1276p 1 £12.76 AT Buy
25/11/2024 09:35:05 1276p 0 £0.00 O Buy
25/11/2024 09:35:05 1276p 25 £319.00 AT Buy
25/11/2024 09:13:03 1275p 1 £12.75 O Buy
25/11/2024 09:13:02 1275p 1 £12.75 AT Buy
25/11/2024 09:13:02 1275p 0 £0.00 O Buy
25/11/2024 08:57:02 1279p 1 £12.79 O Buy
25/11/2024 08:57:02 1279p 1 £12.79 O Buy
25/11/2024 08:57:02 1279p 0 £0.00 O Buy
25/11/2024 08:57:00 1276p 46 £586.96 AT Buy
25/11/2024 08:57:00 1276p 1 £12.76 AT Buy
25/11/2024 08:57:00 1276p 14 £178.64 AT Buy
25/11/2024 08:57:00 1276p 7 £89.32 AT Buy
25/11/2024 08:57:00 1276p 9 £114.84 AT Buy
25/11/2024 08:57:00 1276p 7 £89.32 AT Buy

Analysis

Buy Sell
Quantity 19 0
Volume 339 0
Value £4,325 £0

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