Ssga Spdr ETFS Europe II Spdr Refinitiv Glob Conv GBP HDG (DIST)

(GCVG)
Sector: n/a
3,498.00p
7.75p 0.22
Last updated: 16:53:39

Latest trades

Date Time Price Amount Value Type Buy / sell
13/08/2025 16:35:02 3497p 416 £14,551.68 PC Sell
13/08/2025 16:35:02 3497p 217 £7,590.66 Unknown
13/08/2025 16:35:02 3497p 199 £6,961.02 Unknown
13/08/2025 15:09:04 3503p 15 £525.45 O Sell
13/08/2025 14:37:01 3506p 616 £21,596.96 AT Sell
13/08/2025 12:57:05 3506p 500 £17,530.00 O Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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