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

(TSY3)
Sector: n/a
3,734.00p
17.00p 0.46
Last updated: 16:48:15

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:41:05 3729p 541 £20,179.30 AT Sell
08/11/2024 15:41:05 3729p 209 £7,795.70 AT Sell
08/11/2024 09:50:02 3726p 600 £22,356.00 O Sell

Analysis

Buy Sell
Quantity 0 3
Volume 0 1,350
Value £0 £50,333

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