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

(GXLK)
Sector: n/a
9,622.50p
68.50p 0.72
Last updated: 12:31:06

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:01:02 9611p 51 £4,901.61 O Buy
25/11/2024 10:44:02 9611p 45 £4,324.95 O Buy
25/11/2024 10:30:04 9604p 117 £11,236.68 O Buy
25/11/2024 09:32:03 9595p 209 £20,053.55 O Sell
25/11/2024 08:30:01 9607p 2 £192.14 O Buy
25/11/2024 08:00:04 9614p 2 £192.28 O Buy
25/11/2024 08:00:03 9621p 10 £962.10 O Buy

Analysis

Buy Sell
Quantity 6 1
Volume 227 209
Value £21,810 £20,053

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