Legal & General Ucits Etf Lg Uk Gilt 0-5 Years Etf

(UKG5)
Sector: n/a
940.05p
0.10p 0.01
Last updated: 12:00:21

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 15:09:03 940p 5,530 £51,982.00 O Buy
22/11/2024 14:14:01 940p 505 £4,747.00 O Buy
22/11/2024 10:47:01 941p 156 £1,467.96 O Buy

Analysis

Buy Sell
Quantity 3 0
Volume 6,191 0
Value £58,205 £0

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