SSGA SPDR ETFS Europe I SPDR bloom 10+ US Corp BD Ucits ETF

(LCRP)
Sector: n/a
2,176.00p
3.50p 0.16
Last updated: 12:24:25

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:13:04 2177p 7,115 £154,893.55 O Buy
25/11/2024 11:12:05 2177p 3,450 £75,106.50 O Sell
25/11/2024 11:11:05 2176p 3,420 £74,419.20 O Sell
25/11/2024 11:08:00 2176p 640 £13,926.40 O Sell
25/11/2024 11:07:02 2176p 640 £13,926.40 O Sell
25/11/2024 11:01:00 2176p 640 £13,926.40 O Sell

Analysis

Buy Sell
Quantity 1 5
Volume 7,115 8,790
Value £154,921 £191,321

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