SSGA SPDR ETFs Europe II SPDR S&P US Comm Serv UCITS ETF

(SXLC)
Sector: n/a
$41.44
$0.21 0.52
Last updated: 12:12:41

Latest trades

Date Time Price Amount Value Type Buy / sell
21/11/2024 15:56:02 $41 774 $31,734.00 AT Unknown
21/11/2024 15:56:02 $41 1,438 $58,958.00 AT Unknown
21/11/2024 15:56:02 $40.99 210 $8,607.90 AT Buy
21/11/2024 15:26:05 $40.97 4 $163.88 AT Sell
21/11/2024 14:28:00 $41.54 210 $8,723.40 AT Buy
21/11/2024 08:06:02 $41.54 1 $41.54 O Buy
21/11/2024 08:06:02 $41.59 21 $873.39 AT Sell

Analysis

Buy Sell Unknown
Quantity 3 2 2
Volume 421 25 2,212
Value $17,375 $1,037 $90,692

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