SSGA SPDR ETFS Europe I S&P 500 Low Volatility UCITS ETF

(USLV)
Sector: n/a
6,302.50p
74.50p 1.20
Last updated: 17:04:06

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:16:03 6309p 3 £189.27 AT Buy
08/11/2024 10:43:03 6233p 52 £3,241.16 O Sell
08/11/2024 09:49:03 6235p 400 £24,940.00 O Buy
08/11/2024 08:16:00 6255p 0 £0.00 O Buy
08/11/2024 08:04:02 6220p 6 £373.20 AT Sell
08/11/2024 08:02:04 6242p 1 £62.42 O Buy

Analysis

Buy Sell
Quantity 3 2
Volume 404 58
Value £25,193 £3,614

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