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

(WOSC)
Sector: n/a
8,249.00p
-61.50p -0.74
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
25/06/2025 16:35:00 8249p 336 £27,716.64 PC Sell
25/06/2025 16:35:00 8249p 69 £5,691.81 Unknown
25/06/2025 16:35:00 8249p 134 £11,053.66 Unknown
25/06/2025 16:35:00 8249p 133 £10,971.17 Unknown
25/06/2025 16:21:04 8257p 2 £165.14 O Buy
25/06/2025 16:21:03 8257p 2 £165.14 O Buy
25/06/2025 15:25:02 8262p 32 £2,643.84 O Sell
25/06/2025 15:22:05 8273p 16 £1,323.68 O Buy
25/06/2025 15:14:04 8273p 4 £330.92 O Buy
25/06/2025 14:56:03 8283p 0 £0.00 O Buy
25/06/2025 14:46:00 8268p 0 £0.00 O Sell
25/06/2025 14:14:02 8316p 0 £0.00 O Buy
25/06/2025 14:06:02 8322p 0 £0.00 O Buy
25/06/2025 14:02:04 8322p 1 £83.22 O Buy
25/06/2025 13:30:05 8322p 0 £0.00 O Buy
25/06/2025 13:21:04 8316p 2 £166.32 AT Sell
25/06/2025 12:45:02 8305p 38 £3,155.90 O Buy
25/06/2025 11:44:03 8314p 0 £0.00 O Buy
25/06/2025 11:38:02 8294p 0 £0.00 O Sell
25/06/2025 11:02:02 8310p 1 £83.10 O Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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