Worldwide Healthcare Trust

WWH: 2,977.50 +2.50 (+0.08%) delayed: 9 Dec 2019, 15:58

Worldwide Healthcare Trust Trades

Trade Time	Price	Quantity	Bid	Offer	Buy / Sell*	Deal Value (£)	Trade Type
2019-12-09 16:15:08	2,980.00	49	2,975.00	2,980.00	Buy	1,460	O
2019-12-09 16:13:28	2,980.00	49	2,975.00	2,980.00	Buy	1,460	O
2019-12-09 16:13:22	2,975.80	405	2,975.00	2,980.00	Sell	12,052	O
2019-12-09 16:13:04	2,980.00	25	2,975.00	2,980.00	Buy	745	AT
2019-12-09 16:13:04	2,980.00	8	2,975.00	2,980.00	Buy	238	AT
2019-12-09 16:13:04	2,980.00	36	2,975.00	2,980.00	Buy	1,073	AT
2019-12-09 16:13:04	2,980.00	100	2,975.00	2,980.00	Buy	2,980	AT
2019-12-09 16:12:31	2,980.00	189	2,980.00	2,985.00	Sell	5,632	AT
2019-12-09 16:12:31	2,980.00	12	2,975.00	2,980.00	Buy	358	O
2019-12-09 16:12:31	2,980.00	69	2,980.00	2,985.00	Sell	2,056	AT
2019-12-09 16:12:19	2,985.00	59	2,980.00	2,985.00	Buy	1,761	O
2019-12-09 16:10:52	2,985.00	61	2,970.00	2,985.00	Buy	1,821	AT
2019-12-09 16:10:52	2,980.00	100	2,975.00	2,980.00	Buy	2,980	AT
2019-12-09 16:10:52	2,980.00	54	2,970.00	2,980.00	Buy	1,609	AT
2019-12-09 16:10:52	2,980.00	46	2,970.00	2,980.00	Buy	1,371	AT
2019-12-09 16:10:46	2,975.00	9	2,970.00	2,980.00	?	268	O
2019-12-09 16:10:46	2,975.00	123	2,975.00	2,985.00	Sell	3,659	AT
2019-12-09 16:10:46	2,975.00	95	2,975.00	2,985.00	Sell	2,826	AT
2019-12-09 16:10:46	2,975.00	100	2,975.00	2,985.00	Sell	2,975	AT
2019-12-09 16:10:46	2,975.00	100	2,975.00	2,985.00	Sell	2,975	AT
2019-12-09 16:10:46	2,975.00	69	2,975.00	2,980.00	Sell	2,053	AT
2019-12-09 16:10:46	2,975.00	117	2,975.00	2,980.00	Sell	3,481	AT
2019-12-09 16:10:46	2,975.00	100	2,975.00	2,985.00	Sell	2,975	AT
2019-12-09 16:10:46	2,975.00	92	2,975.00	2,985.00	Sell	2,737	AT
2019-12-09 16:10:46	2,975.00	102	2,975.00	2,985.00	Sell	3,035	AT
2019-12-09 16:10:08	2,980.00	49	2,975.00	2,980.00	Buy	1,460	O
2019-12-09 16:09:15	2,978.99	400	2,975.00	2,980.00	Buy	11,916	O
2019-12-09 16:09:10	2,975.80	850	2,975.00	2,980.00	Sell	25,294	O
2019-12-09 16:08:43	2,980.00	62	2,970.00	2,980.00	Buy	1,848	AT
2019-12-09 16:08:43	2,980.00	9	2,970.00	2,980.00	Buy	268	AT
2019-12-09 16:08:43	2,980.00	45	2,970.00	2,980.00	Buy	1,341	AT
2019-12-09 16:05:11	2,971.73	1,442	2,970.00	2,980.00	Sell	42,852	O
2019-12-09 16:04:27	2,975.86	400	2,975.00	2,980.00	Sell	11,903	O
2019-12-09 16:04:10	2,975.00	99	2,975.00	2,980.00	Sell	2,945	AT
2019-12-09 16:04:10	2,975.00	36	2,975.00	2,980.00	Sell	1,071	AT
2019-12-09 16:04:10	2,975.00	128	2,975.00	2,980.00	Sell	3,808	AT
2019-12-09 16:04:10	2,975.00	126	2,975.00	2,980.00	Sell	3,749	AT
2019-12-09 15:58:36	2,979.00	250	2,975.00	2,980.00	Buy	7,448	O
2019-12-09 15:57:58	2,980.00	177	2,975.00	2,980.00	Buy	5,275	O
2019-12-09 15:56:32	2,978.99	250	2,975.00	2,980.00	Buy	7,447	O
2019-12-09 15:56:32	2,980.00	83	2,975.00	2,980.00	Buy	2,473	O
2019-12-09 15:54:01	2,980.00	39	2,975.00	2,980.00	Buy	1,162	AT
2019-12-09 15:53:59	2,980.00	302	2,975.00	2,980.00	Buy	9,000	O
2019-12-09 15:53:59	2,980.00	39	2,975.00	2,980.00	Buy	1,162	AT
2019-12-09 15:51:43	2,978.99	667	2,975.00	2,980.00	Buy	19,870	O
2019-12-09 15:51:10	2,978.95	135	2,975.00	2,980.00	Buy	4,022	O
2019-12-09 15:49:46	2,978.32	12	2,975.00	2,980.00	Buy	357	O
2019-12-09 15:49:45	2,980.00	13	2,975.00	2,980.00	Buy	387	AT
2019-12-09 15:49:36	2,975.00	45	2,975.00	2,980.00	Sell	1,339	AT
2019-12-09 15:49:36	2,975.00	110	2,975.00	2,980.00	Sell	3,273	AT

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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.

All analysis on this trades page is intended only as a guide and its accuracy is not guaranteed. It should not be used for investment purposes.

It should be noted that all trade declarations made by the market do not include a buy or sell indicator and therefore we have to derive this information ourselves. The policy we have adopted is based on the mid price of the stock at the time of the declaration. For example, a trade declared at a price that is higher than the mid price at the time of declaration would be put in the buy column, a trade lower than the mid price would be put in the sell column. A trade which matches the mid price would be considered unknown. Please also note that the market can delay declaration of the trades for up to an hour in which case we will not make any assumptions and place that trade in the 'unknown' column. Please also note that many investors are able to buy and sell within the spread and also users of level 2 systems will actually be buying at the perceived sell price, these trades might therefore appear to be wrongly categorised.

Trade Types

Code	Definition
O	Ordinary trade - A standard type of trade with normal settlement date traded through the Market Makers.
B	Broker to Broker Trade. A transaction between two broker firms.
EU	Euro Automated Trade
ER	Euro Trades
K	Block Trade - A transaction utilizing the block trade facility.
L	Late Trade - when a trade is reported to the Stock Exchange some time after it has been executed it is known as a Late Trade.
LC	Late trade correction.
M	Market Maker to Market Maker. As the name suggests this is a transaction between two Market Makers who are registered in the security which is being traded.
N	Non Protected Portfolio. This is normally a transaction of a number of stocks dealt with by one market maker at an agreed discount to the market price.
NM	Not To Mark. In some cases the Exchange can grant permission for non publication. This is known as a Not to Mark.
NR	Non Risk (SEATS). As the name suggests this is a non risk transaction.
P	Protected Portfolio Transaction.
R	Risk less Principal transaction at a different price
RO	Result of Option. A transaction which resulted for the exercise of an option
RT	Risk Trade. (SEATS) A risk transaction.
ST	SEAQ Trade. This is used for the single uncrossing trade. Gives details of the total executed volume and uncrossing price as a result of a SEAQ auction.
SW	Stock Swap. Transaction comprised in a stock swap or stock switch
UT	Uncrossing Trade. This is used for the single uncrossing trade, detailing the total executed volume and uncrossing price as a result of a SETS auction.
X	Cross at the same price.
AT	An automated trade generated by the SETS system through the order book. (Level 2).
PA	a protected transaction at the time that protection is applied.
PC	Post Contra. When the contra trade is not on the trade date this is used to report it.
T	If reporting a protected transaction.
WN	Worked Principle Transaction. When a member firm enters into a worked principle agreement for a single security this is used to notify the Exchange.
TS	Test Security. Used when testing trade reporting.
WT	Worked Principle Trade.
CT	Contra Trade. Used to publish a contra trade in previously automatically executed trade through the order book.
AI	Automated input facility. Used when a member firm has disabled its automated input facility in response to a request from the Exchange.
PN	Worked principle Portfolio Notification.
VW	volume Weighted Average Price
RC	Regulatory Conformance.
BC	Bargain Condition.

Data provided by

and

Prices quoted have a delay of at least 15 minutes. You may receive a different price (which may be higher or lower) when an instruction is executed. Though all reasonable efforts are made to present accurate data, Equiniti Financial Services Limited and third party data providers accept no responsibility for the correctness, completeness or accuracy of the data provided.
Where past performance details are included this is not a reliable indicator of future performance. Short-term past performance of less than one year is a particularly unreliable indicator.