Legal & General Ucits ETF Public Limited Company LG Healthcare Breakthro...

(DOCG)
Sector: n/a
954.65p
5.15p 0.54
Last updated: 16:52:29

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:16:02 956p 76 £726.56 O Buy
08/11/2024 15:05:03 953p 25 £238.50 O Buy
08/11/2024 15:05:03 952p 4 £38.12 O Sell
08/11/2024 13:07:00 955p 314 £2,998.70 O Buy
08/11/2024 13:06:04 953p 314 £2,995.56 O Buy
08/11/2024 12:20:01 949p 2 £18.98 O Sell

Analysis

Buy Sell
Quantity 4 2
Volume 729 6
Value £6,959 £57

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