Legal & General Ucits ETF Public Limited Company Lg Esg USD Corp Bond

(USDC)
Sector: n/a
$8.71
$-0.01 -0.08
Last updated: 16:35:30

Latest trades

Date Time Price Amount Value Type Buy / sell
30/10/2024 13:03:04 $8.71 1 $8.71 O Buy
30/10/2024 08:07:05 $8.71 1 $8.71 AT Buy
30/10/2024 08:07:05 $8.71 5 $43.55 AT Buy
30/10/2024 08:07:02 $8.7 7 $60.90 AT Sell
30/10/2024 08:05:03 $8.7 7 $60.90 AT Sell
30/10/2024 08:04:03 $8.71 7 $60.97 AT Sell
30/10/2024 08:03:04 $8.7 7 $60.90 AT Sell
30/10/2024 08:02:02 $8.7 5 $43.50 AT Sell

Analysis

Buy Sell
Quantity 3 5
Volume 7 33
Value $61 $287

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