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

(PADV)
Sector: n/a
3,597.50p
-59.00p -1.61
Last updated: 17:04:06

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:07:00 3603p 440 £15,853.20 RQ Buy
08/11/2024 16:05:01 3603p 440 £15,853.20 O Buy
08/11/2024 15:50:02 3604p 28 £1,009.40 O Buy
08/11/2024 13:05:03 3602p 1 £36.02 AT Sell
08/11/2024 09:30:04 3633p 23 £835.59 O Buy

Analysis

Buy Sell
Quantity 4 1
Volume 931 1
Value £33,552 £36

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