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

(USLV)
Sector: n/a
6,573.50p
-8.50p -0.13
Last updated: 12:13:12

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:24:04 6564p 325 £21,333.00 O Sell
25/11/2024 10:02:05 6569p 31 £2,036.39 O Sell
25/11/2024 08:00:01 6573p 30 £1,972.20 O Buy

Analysis

Buy Sell
Quantity 1 2
Volume 30 356
Value £1,972 £23,371

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