Global X ETF Icav Global X Videogames & Esports Ucits ETF

(HERG)
Sector: n/a
906.80p
2.50p 0.28
Last updated: 11:00:59

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 08:01:01 908p 1 £9.08 O Buy
25/11/2024 08:00:04 910p 1 £9.10 O Buy
25/11/2024 08:00:03 898p 1 £8.98 O Sell
25/11/2024 08:00:03 908p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity 3 1
Volume 2 1
Value £18 £9

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