SSGA SPDR ETFs Europe II SPDR Msci Wld Val

(VALW)
Sector: n/a
2,498.00p
5.25p 0.21
Last updated: 12:24:08

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 12:21:04 2496p 3 £74.88 O Sell
25/11/2024 12:21:04 2500p 74 £1,850.00 O Buy
25/11/2024 12:18:00 2495p 5 £124.75 O Sell
25/11/2024 08:17:05 2505p 1 £25.05 O Buy
25/11/2024 08:17:00 2505p 24 £601.20 O Buy
25/11/2024 08:15:05 2497p 2 £49.94 O Sell
25/11/2024 08:03:05 2495p 270 £6,736.50 AT Sell
25/11/2024 08:03:05 2495p 620 £15,469.00 RQ Sell
25/11/2024 08:03:01 2496p 890 £22,214.40 O Sell

Analysis

Buy Sell
Quantity 3 6
Volume 99 1,790
Value £2,476 £44,673

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