SSGA SPDR ETFS Europe I SPDR Bloom Euro Corp Bond Ucits ETF

(EUCO)
Sector: n/a
€53.91
€0.07 0.13
Last updated: 13:08:11

Latest trades

Date Time Price Amount Value Type Buy / sell
19/11/2024 13:27:02 €53.74 1,900 €102,106.00 AT Sell
19/11/2024 13:27:02 €53.74 2,100 €112,854.00 AT Buy
19/11/2024 08:04:01 €54.09 3 €162.27 AT Buy

Analysis

Buy Sell
Quantity 2 1
Volume 2,103 1,900
Value €113,016 €102,106

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