Ssga Spdr ETFS Europe II Spdr Msci World Financials Ucits ETF

(FNCW)
Sector: n/a
5,728.00p
28.50p 0.50
Last updated: 16:39:55

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:35:02 5728p 37 £2,119.36 PC Buy
08/11/2024 16:35:02 5728p 37 £2,119.36 Unknown
08/11/2024 16:28:03 5729p 0 £0.00 O Buy
08/11/2024 14:19:00 5698p 2 £113.96 O Sell
08/11/2024 14:01:00 5694p 0 £0.00 O Sell
08/11/2024 14:00:05 5705p 0 £0.00 O Buy
08/11/2024 09:38:03 5694p 167 £9,508.98 O Sell
08/11/2024 08:58:00 5707p 53 £3,024.71 AT Sell
08/11/2024 08:58:00 5707p 37 £2,111.59 AT Buy
08/11/2024 08:08:04 5690p 108 £6,145.20 O Sell
08/11/2024 08:00:03 5719p 4 £228.76 O Buy

Analysis

Buy Sell Unknown
Quantity 3 4 1
Volume 78 330 37
Value £4,460 £18,793 £2,119

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