Global X ETFs Icav Global X Genomics & Biotechnology

(GNOG)
Sector: n/a
587.55p
-5.15p -0.87
Last updated: 16:36:52

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:06:00 590p 18 £106.20 O Buy
08/11/2024 14:59:02 587p 1 £5.87 O Sell
08/11/2024 12:06:01 592p 25 £148.00 AT Buy
08/11/2024 11:12:03 592p 82 £485.44 O Buy
08/11/2024 11:07:01 591p 250 £1,477.50 AT Buy
08/11/2024 11:07:01 591p 322 £1,903.02 AT Buy
08/11/2024 09:12:03 592p 16 £94.72 O Buy
08/11/2024 08:25:05 589p 2 £11.78 O Sell
08/11/2024 08:25:05 593p 3 £17.79 O Buy

Analysis

Buy Sell
Quantity 7 2
Volume 716 3
Value £4,230 £18

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