SSGA SPDR ETFS Europe II SPDR MSCI World Small Cap Ucits ETF

(WOSC)
Sector: n/a
9,008.50p
47.50p 0.53
Last updated: 12:29:54

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:43:03 8988p 223 £20,043.24 AT Sell
25/11/2024 10:35:04 9019p 0 £0.00 O Buy
25/11/2024 10:35:03 9019p 1 £90.19 O Buy
25/11/2024 10:20:02 9020p 1 £90.20 O Buy
25/11/2024 08:35:00 9015p 279 £25,151.85 O Buy
25/11/2024 08:05:04 9013p 55 £4,957.15 O Buy
25/11/2024 08:00:03 9019p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity 5 1
Volume 336 223
Value £30,290 £20,043

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