SPDR MSCI Emerging Markets Small Cap ETF

(EMSM)
Sector: n/a
9,293.50p
75.50p 0.82
Last updated: 12:06:51

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:19:01 9258p 21 £1,944.18 O Sell
25/11/2024 09:44:02 9306p 108 £10,050.48 O Buy
25/11/2024 09:29:01 9239p 10 £923.90 O Sell
25/11/2024 09:00:00 9227p 2 £184.54 AT Sell
25/11/2024 08:47:03 9314p 3 £279.42 O Buy
25/11/2024 08:00:04 9287p 559 £51,914.33 O Buy
25/11/2024 08:00:01 9236p 49 £4,525.64 O Sell
25/11/2024 08:00:01 9231p 24 £2,215.44 O Sell

Analysis

Buy Sell
Quantity 3 5
Volume 670 106
Value £62,245 £9,794

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