$ Corp Bd Gbp-h Share Trades (LQGH)

$ Corp Bd Gbp-h Information

Share Price Information for $ Corp Bd Gbp-h (LQGH)

Share Price is delayed by 15 minutes

Share Price: 4.107

Bid: 4.112

Ask: 4.117

Change: -0.02475 (-0.60%)

Spread: 0.005 (0.122%)

Open: 4.133

High: 4.133

Low: 4.107

Prev. Close: 4.13925

Last checked at -

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
24-Apr-24	15:56:04	4.11144	665	Buy*	4.1085	4.112	2,734	O Ordinary Non protected portfolio Single protected transaction
24-Apr-24	15:41:17	4.10664	84	Sell*	4.105	4.109	344.96	O Ordinary Non protected portfolio Single protected transaction
24-Apr-24	15:40:59	4.107	1,932	Sell*	4.107	4.1095	7,935	A Automatic Execution
24-Apr-24	15:32:09	4.10957	1,639	Sell*	4.109	4.112	6,736	O Ordinary Non protected portfolio Single protected transaction
24-Apr-24	15:14:00	4.111	7,532	Sell*	4.11	4.1145	30.96k	A Automatic Execution
24-Apr-24	15:11:13	4.114	3,562	Sell*	4.114	4.1165	14.65k	A Automatic Execution
24-Apr-24	15:00:07	4.118	80	Unknown*	4.1155	4.1205	329.44	O Ordinary
24-Apr-24	14:32:47	4.1235	3,283	Buy*	4.1205	4.1235	13.54k	A Automatic Execution
24-Apr-24	14:32:47	4.1235	3,283	Sell*	4.1205	4.1295	13.54k	A Automatic Execution
24-Apr-24	14:32:47	4.1235	3,283	Sell*	4.1235	4.1245	13.54k	A Automatic Execution
24-Apr-24	14:13:25	4.12476	118	Sell*	4.1235	4.128	486.72	O Ordinary Non protected portfolio Single protected transaction
24-Apr-24	13:32:09	4.12704	6	Buy*	4.122	4.128	24.76	O Ordinary Non protected portfolio Single protected transaction
24-Apr-24	13:12:04	4.127	1	Buy*	4.1235	4.127	4.13	O Ordinary Non protected portfolio Single protected transaction
24-Apr-24	12:46:09	4.12686	29	Buy*	4.1235	4.1275	119.68	O Ordinary Non protected portfolio Single protected transaction
24-Apr-24	12:14:22	4.1245	1	Buy*	4.1215	4.1245	4.12	O Ordinary Trade was executed as an SI