SSGA SPDR ETFS Europe II SPDR MSCI USA Value ETF

(UVAL)
Sector: n/a
4,995.00p
28.50p 0.57
Last updated: 17:04:06

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:01:01 4984p 781 £38,925.04 O Buy
08/11/2024 09:23:01 4977p 215 £10,700.55 O Buy
08/11/2024 08:10:04 4980p 190 £9,462.00 AT Sell

Analysis

Buy Sell
Quantity 2 1
Volume 996 190
Value £49,627 £9,462

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