SSGA SPDR ETFS Europe II Spdr Ice Bofa 0-5 Yr US Gov Bond ETF

(SEMH)
Sector: n/a
2,109.75p
13.50p 0.64
Last updated: 16:36:24

Latest trades

Date Time Price Amount Value Type Buy / sell
06/11/2024 16:35:00 2110p 45 £949.50 PC Buy
06/11/2024 16:35:00 2110p 23 £485.30 Unknown
06/11/2024 16:35:00 2110p 22 £464.20 Unknown
06/11/2024 09:20:00 2098p 409 £8,580.82 AT Buy
06/11/2024 09:11:05 2095p 45 £942.75 AT Buy

Analysis

Buy Sell Unknown
Quantity 3 0 2
Volume 499 0 45
Value £10,473 £0 £950

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