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

(TSY3)
Sector: n/a
3,838.50p
-15.00p -0.39
Last updated: 12:11:57

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 15:50:05 3845p 290 £11,150.50 AT Sell
22/11/2024 15:50:05 3845p 408 £15,687.60 AT Sell
22/11/2024 10:00:00 3858p 12 £462.96 O Buy
22/11/2024 09:46:05 3851p 644 £24,800.44 O Sell

Analysis

Buy Sell
Quantity 1 3
Volume 12 1,342
Value £463 £51,641

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