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

(DOCT)
Sector: n/a
$12.08
$0.15 1.26
Last updated: 12:13:11

Latest trades

Date Time Price Amount Value Type Buy / sell
20/11/2024 14:50:04 $11.65 0 $0.00 O Sell
20/11/2024 14:48:02 $11.66 362 $4,220.92 AT Buy
20/11/2024 14:48:02 $11.66 725 $8,453.50 AT Buy
20/11/2024 14:48:02 $11.66 725 $8,453.50 AT Buy
20/11/2024 14:48:02 $11.66 725 $8,453.50 AT Buy
20/11/2024 14:31:03 $11.66 1,900 $22,154.00 RQ Sell
20/11/2024 08:57:00 $11.72 144 $1,687.68 AT Buy
20/11/2024 08:00:00 $11.84 6 $71.04 O Buy
20/11/2024 08:00:00 $11.83 43 $508.69 AT Sell

Analysis

Buy Sell
Quantity 6 2
Volume 2,687 1,943
Value $31,351 $22,655

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