SSGA SPDR ETFs Europe I SPDR Bloom Global Agg Ucits ETF

(GLAG)
Sector: n/a
$25.20
$0.09 0.35
Last updated: 12:35:03

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 16:35:01 $25.11 68 $1,707.48 PC Buy
22/11/2024 16:35:01 $25.11 68 $1,707.48 Unknown
22/11/2024 13:32:00 $25.17 47 $1,182.99 AT Buy
22/11/2024 13:32:00 $25.17 68 $1,711.56 AT Buy
22/11/2024 13:16:03 $25.1 674 $16,917.40 AT Sell
22/11/2024 11:02:04 $25.12 215 $5,400.80 O Sell
22/11/2024 09:10:04 $25.14 321 $8,069.94 AT Sell
22/11/2024 08:00:00 $25.15 15 $377.25 AT Sell

Analysis

Buy Sell Unknown
Quantity 3 4 1
Volume 183 1,225 68
Value $4,602 $30,766 $1,708

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