Legal & General Ucits ETF Public L&G Asia Pacific EX Japan EQ Ucits ETF

(LGAP)
Sector: n/a
$14.10
$-0.22 -1.54
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
07/11/2024 16:35:01 $14.32 1,541 $22,067.12 PC Buy
07/11/2024 16:35:01 $14.32 990 $14,176.80 Unknown
07/11/2024 16:35:01 $14.32 551 $7,890.32 Unknown
07/11/2024 16:27:00 $14.33 2,315 $33,173.95 AT Sell
07/11/2024 16:27:00 $14.33 685 $9,816.05 AT Sell
07/11/2024 14:32:04 $14.3 1 $14.30 O Buy
07/11/2024 13:28:04 $14.27 305 $4,352.35 AT Sell

Analysis

Buy Sell Unknown
Quantity 2 3 2
Volume 1,542 3,305 1,541
Value $22,078 $47,349 $22,064

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