SSGA SPDR ETFS Europe I SPDR S&P US Dividend Aristocrats UCIT ETF

(USDV)
Sector: n/a
5,707.00p
93.00p 1.66
Last updated: 16:40:15

Latest trades

Date Time Price Amount Value Type Buy / sell
10/07/2025 16:35:01 5707p 116 £6,620.12 PC Sell
10/07/2025 16:35:01 5707p 43 £2,454.01 Unknown
10/07/2025 16:35:01 5707p 27 £1,540.89 Unknown
10/07/2025 16:35:01 5707p 46 £2,625.22 Unknown
10/07/2025 16:27:03 5706p 0 £0.00 O Buy
10/07/2025 16:25:03 5709p 1 £57.09 O Buy
10/07/2025 16:23:02 5711p 4 £228.44 O Buy
10/07/2025 16:21:00 5710p 2 £114.20 O Sell
10/07/2025 16:20:04 5714p 0 £0.00 O Buy
10/07/2025 16:18:04 5716p 37 £2,114.92 O Sell
10/07/2025 16:05:01 5712p 0 £0.00 O Buy
10/07/2025 16:05:00 5712p 0 £0.00 O Buy
10/07/2025 16:05:00 5712p 0 £0.00 O Buy
10/07/2025 15:58:03 5709p 0 £0.00 O Buy
10/07/2025 15:58:02 5709p 0 £0.00 O Buy
10/07/2025 15:56:02 5709p 3 £171.27 O Buy
10/07/2025 15:44:04 5717p 330 £18,866.10 O Sell
10/07/2025 15:28:00 5709p 0 £0.00 O Sell
10/07/2025 15:28:00 5708p 0 £0.00 O Sell
10/07/2025 15:27:05 5707p 0 £0.00 O Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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