SSGA SPDR ETFs Europe I SPDR bloom 3-7 US Trsy BD Ucits ETF

(TRS5)
Sector: n/a
$27.75
$0.05 0.18
Last updated: 16:38:06

Latest trades

Date Time Price Amount Value Type Buy / sell
05/11/2024 15:11:00 $27.67 1,244 $34,421.48 O Buy
05/11/2024 08:12:01 $27.74 8,100 $224,694.00 O Sell

Analysis

Buy Sell
Quantity 1 1
Volume 1,244 8,100
Value $34,422 $224,700

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