SSGA SPDR ETFS Europe I SPDR S&P PAN Asia Dividend UCITS ETF

(PADV)
Sector: n/a
3,626.00p
-5.00p -0.14
Last updated: 12:24:34

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 12:21:00 3629p 40 £1,451.60 O Buy
25/11/2024 12:20:00 3624p 1,000 £36,240.00 RQ Sell
25/11/2024 12:20:00 3624p 772 £27,977.28 RQ Sell
25/11/2024 12:19:05 3622p 1,772 £64,199.56 O Sell
25/11/2024 12:17:00 3624p 1,606 £58,201.44 RQ Sell
25/11/2024 12:17:00 3622p 1,606 £58,185.38 O Sell

Analysis

Buy Sell
Quantity 1 5
Volume 40 6,756
Value £1,451 £244,801

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