Worldwide Healthcare Trust

(WWH)
Sector: Closed End Investments
350.50p
-2.50p -0.71
Last updated: 13:05:08

Latest trades

Date Time Price Amount Value Type Buy / sell
23/10/2025 13:00:05 350p 3,150 £11,025.00 O Sell
23/10/2025 12:58:03 351p 399 £1,400.49 O Buy
23/10/2025 12:49:02 351p 770 £2,702.70 O Buy
23/10/2025 12:46:01 351p 21 £73.71 AT Sell
23/10/2025 12:37:01 351p 68 £238.68 O Buy
23/10/2025 12:34:02 351p 5,000 £17,550.00 O Sell
23/10/2025 12:27:00 351p 500 £1,755.00 O Sell
23/10/2025 12:24:00 351p 9 £31.59 AT Sell
23/10/2025 12:21:01 351p 857 £3,008.07 O Sell
23/10/2025 12:17:04 351p 700 £2,457.00 O Sell
23/10/2025 12:13:05 351p 18 £63.18 AT Sell
23/10/2025 12:13:01 351p 500 £1,755.00 O Sell
23/10/2025 12:12:00 351p 1,690 £5,931.90 O Sell
23/10/2025 12:08:04 351p 21,040 £73,850.40 O Sell
23/10/2025 12:02:02 351p 7,445 £26,131.95 AT Buy
23/10/2025 12:02:02 351p 3,111 £10,919.61 AT Buy
23/10/2025 12:02:02 351p 21 £73.71 AT Sell
23/10/2025 12:00:00 351p 10,000 £35,100.00 AT Buy
23/10/2025 12:00:00 351p 2,162 £7,588.62 AT Buy
23/10/2025 12:00:00 351p 22 £77.22 AT Buy

Analysis

Buy Sell Unknown
Quantity 32 93 23
Volume 43,751 477,085 18,430
Value £153,477 £1,674,120 £64,827

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