SSGA SPDR ETFs Europe I SPDR Bloom Global Agg Ucits ETF

(GLAG)
Sector: n/a
$25.43
$0.06 0.25
Last updated: 16:55:26

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:57:05 $25.44 169 $4,299.36 AT Sell
08/11/2024 15:57:05 $25.44 394 $10,023.36 AT Sell
08/11/2024 11:23:01 $25.47 62 $1,579.14 O Sell

Analysis

Buy Sell
Quantity 0 3
Volume 0 625
Value $0 $15,905

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