SSGA SPDR Europe I SPDR Bloom 1-3 US Treasury Bond

(TRS3)
Sector: n/a
$48.26
$0.05 0.09
Last updated: 13:16:29

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 09:34:05 $48.24 0 $0.00 O Buy
25/11/2024 08:46:05 $48.24 0 $0.00 O Buy
25/11/2024 08:46:05 $48.24 31 $1,495.44 AT Buy
25/11/2024 08:46:05 $48.22 35 $1,687.70 AT Sell
25/11/2024 08:46:03 $48.24 31 $1,495.44 AT Buy
25/11/2024 08:06:01 $48.26 0 $0.00 O Buy
25/11/2024 08:01:04 $48.27 0 $0.00 O Buy
25/11/2024 08:00:02 $48.29 3 $144.87 O Buy
25/11/2024 08:00:02 $48.27 23 $1,110.21 UT Buy
25/11/2024 08:00:02 $48.27 23 $1,110.21 Unknown

Analysis

Buy Sell Unknown
Quantity 4 1 1
Volume 88 35 23
Value $4,246 $1,688 $1,110

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