Ssga Spdr ETFS Europe II Spdr S&P US Energy Ucits ETF

(GXLE)
Sector: n/a
2,980.25p
50.25p 1.72
Last updated: 16:35:22

Latest trades

Date Time Price Amount Value Type Buy / sell
17/01/2025 15:30:03 2976p 695 £20,683.20 O Sell
17/01/2025 15:01:02 2974p 61 £1,814.14 O Sell
17/01/2025 15:01:01 2975p 31 £922.25 O Buy
17/01/2025 15:01:01 2973p 18 £535.14 O Sell
17/01/2025 15:00:05 2972p 185 £5,498.20 O Buy
17/01/2025 15:00:05 2972p 131 £3,893.32 O Buy
17/01/2025 14:18:02 2949p 4 £117.96 O Sell
17/01/2025 13:50:04 2963p 12 £355.56 O Buy
17/01/2025 13:03:00 2967p 337 £9,998.79 O Buy
17/01/2025 11:58:02 2969p 16 £475.04 O Buy
17/01/2025 10:47:02 2959p 80 £2,367.20 O Sell
17/01/2025 10:16:02 2958p 1 £29.58 O Sell
17/01/2025 10:01:05 2959p 14 £414.26 O Sell
17/01/2025 10:01:02 2958p 5 £147.90 O Sell
17/01/2025 10:01:00 2972p 1,218 £36,198.96 O Buy
17/01/2025 10:01:00 2972p 445 £13,225.40 O Buy
17/01/2025 10:01:00 2956p 16 £472.96 O Sell
17/01/2025 09:58:05 2966p 68 £2,016.88 O Buy
17/01/2025 09:56:05 2967p 34 £1,008.78 O Buy
17/01/2025 08:17:01 2966p 239 £7,088.74 O Buy

Analysis

Buy Sell
Quantity 11 9
Volume 2,716 894
Value £80,681 £26,580

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