SSGA SPDR ETFS Europe I SPDR Bloom Sterling Corp Bond UCITS ETF

(UKCO)
Sector: n/a
5,109.00p
27.50p 0.54
Last updated: 16:39:14

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:35:00 5109p 183 £9,349.47 PC Buy
08/11/2024 16:35:00 5109p 1 £51.09 Buy
08/11/2024 16:35:00 5109p 182 £9,298.38 Buy
08/11/2024 15:47:05 5108p 3 £153.24 O Buy
08/11/2024 15:42:02 5102p 772 £39,387.44 AT Sell
08/11/2024 15:12:01 5103p 132 £6,735.96 O Sell
08/11/2024 15:00:01 5097p 93 £4,740.21 O Sell
08/11/2024 09:00:03 5102p 372 £18,979.44 O Buy
08/11/2024 09:00:03 5092p 59 £3,004.28 O Sell

Analysis

Buy Sell
Quantity 5 4
Volume 741 1,056
Value £37,830 £53,868

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