SSGA SPDR ETFs Europe I plc S&P 400 US Mid Cap ETF (SPY4)

Sell:$56.05 Buy:$56.21 0 Change:

$0.045 (0.08%)

Market closed | Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Stocks and Shares ISA Lifetime ISA SIPP Fund and Share Account

Sell:$56.05

Buy:$56.21

Change:

$0.045 (0.08%)

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Market closed | Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:$56.05

Buy:$56.21

Change:

$0.045 (0.08%)

Market closed | Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
$55.64

Trade high:
$56.21

Year high:
$58.05

Market Listing:
London

Previous close:
$56.15

Trade low:
$55.64

Year low:
$45.58

Size:
$847.21M

Previous:
$0.53 (0.94%) Previous:
$0.53

Volume:
4,629

Dividend yield:
n/a

Currency:
USD

Data delayed by at least 15 minutes.

Chart Chart

Full interactive share chart

ETP Basics

Issuer:	SSGA
Structure:	ETF
Replication method:	Stocks - Full Replication
Securities lending:	No
Number of holdings:	401
Size:	$847.2M
Launch date:	30 January 2012
Launch price:	$25.34
UCITS:	Yes
Reporting status:	Yes
Domicile:	Ireland
Sophisticated product:	Non-sophisticated
ISIN:	IE00B4YBJ215

Annual & interim reports

Before you invest, please make sure you read the documents below

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index:	S&P Mid Cap 400 Index
Aim:	The objective of the SPDR S&P 400 US Mid Cap UCITS ETF is to track the performance of... Read full aim for SSGA SPDR ETFs Europe I plc	Aim: The objective of the SPDR S&P 400 US Mid Cap UCITS ETF is to track the performance of mid-sized US companies. It aims to do this by tracking the performance of the S&P MidCap 400 Index as closely as possible.
Leverage:	100%
Currency hedging:	No

COSTS

Ongoing Charge (OCF/TER):	0.30%
Management fee:	0.30%
Indicative spread:	0.29%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time	Buy / sell Type	Volume	Price	Value
16:01 - 16/10 16:01 16/10	Buy	350	$56.27	$19,694.50
16:01 - 16/10 16:01 16/10	Sell	2108	$56.18	$118,427.44
15:28 - 16/10 15:28 16/10	Sell	419	$56.10	$23,505.90
15:12 - 16/10 15:12 16/10	Buy	37	$56.14	$2,077.18
14:59 - 16/10 14:59 16/10	Sell	400	$55.94	$22,376.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades

Time / date	Buy / sell	Volume	Price	Value
16:01 - 16/10	Buy	350	$56.27	$19,694.50
16:01 - 16/10	Sell	2108	$56.18	$118,427.44
15:28 - 16/10	Sell	419	$56.10	$23,505.90
15:12 - 16/10	Buy	37	$56.14	$2,077.18
14:59 - 16/10	Sell	400	$55.94	$22,376.00
14:38 - 16/10	Sell	1076	$55.99	$60,245.24
14:25 - 16/10	Sell	750	$55.86	$41,895.00
14:15 - 16/10	Buy	255	$55.92	$14,259.60
12:40 - 16/10	Buy	41	$56.00	$2,296.00
09:47 - 16/10	Sell	39	$55.82	$2,176.98
09:47 - 16/10	Sell	860	$55.82	$48,005.20
09:47 - 16/10	Sell	12	$55.82	$669.84
08:27 - 16/10	Sell	100	$55.86	$5,586.00
08:00 - 16/10	Sell	320	$55.64	$17,804.80
16:20 - 15/10	Sell	100	$56.10	$5,610.00
16:20 - 15/10	Buy	53	$56.10	$2,973.30
14:23 - 15/10	Buy	40	$55.84	$2,233.60
13:16 - 15/10	Sell	2446	$55.74	$136,340.04
11:20 - 15/10	Buy	360	$55.86	$20,109.60
11:14 - 15/10	Buy	9	$55.89	$503.01
11:13 - 15/10	Buy	748	$55.89	$41,805.72
10:41 - 15/10	Buy	42	$55.85	$2,345.70
10:33 - 15/10	Buy	265	$55.81	$14,789.65
09:43 - 15/10	Buy	200	$55.91	$11,182.00
09:09 - 15/10	Buy	314168	$55.83	$17,539,999.44
09:09 - 15/10	Buy	314168	$55.85	$17,546,282.80
08:58 - 15/10	Sell	550	$55.84	$30,712.00
08:12 - 15/10	Buy	172	$55.93	$9,619.96
08:10 - 15/10	Buy	482	$55.89	$26,938.98
08:10 - 15/10	Buy	153	$55.89	$8,551.17
16:19 - 14/10	Buy	134	$55.66	$7,458.44
16:14 - 14/10	Sell	26	$55.58	$1,445.08
16:14 - 14/10	Sell	82	$55.59	$4,558.38
16:14 - 14/10	Sell	89	$55.59	$4,947.51
16:14 - 14/10	Sell	81	$55.57	$4,501.17
16:14 - 14/10	Sell	78	$55.56	$4,333.68
16:14 - 14/10	Sell	82	$55.56	$4,555.92
16:14 - 14/10	Sell	84	$55.56	$4,667.04
16:14 - 14/10	Sell	87	$55.56	$4,833.72
16:14 - 14/10	Sell	71	$55.56	$3,944.76
16:02 - 14/10	Sell	1053	$55.60	$58,546.80
14:58 - 14/10	Sell	1455	$55.54	$80,810.70
14:56 - 14/10	Buy	2	$55.59	$111.18
14:42 - 14/10	Sell	840	$55.51	$46,628.40
14:41 - 14/10	Sell	2320	$55.51	$128,783.20
13:53 - 14/10	Sell	260	$55.64	$14,466.40
12:41 - 14/10	Sell	200	$55.66	$11,132.00
12:41 - 14/10	Sell	148	$55.66	$8,237.68
10:34 - 14/10	Sell	752	$55.62	$41,826.24
10:23 - 14/10	Sell	1100	$55.61	$61,171.00
09:28 - 14/10	Sell	15	$55.73	$835.95
09:28 - 14/10	Sell	335	$55.73	$18,669.55
09:28 - 14/10	Sell	23	$55.73	$1,281.79
08:52 - 14/10	Buy	135	$55.84	$7,538.40
08:52 - 14/10	Sell	61	$55.75	$3,400.75
08:47 - 14/10	Sell	66	$55.74	$3,678.84
08:34 - 14/10	Sell	63	$55.78	$3,514.14
08:14 - 14/10	Sell	89	$55.76	$4,962.64
08:14 - 14/10	Buy	2339	$55.84	$130,609.76
08:14 - 14/10	Sell	213	$55.76	$11,876.88
08:03 - 14/10	Sell	491	$56.00	$27,496.00
08:03 - 14/10	Sell	132	$56.00	$7,392.00
08:00 - 14/10	Sell	177	$55.57	$9,835.89
16:20 - 11/10	Sell	757	$56.37	$42,672.09
16:17 - 11/10	Buy	2205	$56.33	$124,207.65
16:17 - 11/10	Buy	1239	$56.33	$69,792.87
16:17 - 11/10	Buy	746	$56.33	$42,022.18
16:15 - 11/10	Buy	2205	$56.29	$124,119.45
16:15 - 11/10	Buy	1310	$56.29	$73,739.90
16:15 - 11/10	Buy	675	$56.29	$37,995.75
16:14 - 11/10	Buy	122	$56.25	$6,862.50
16:04 - 11/10	Buy	1818	$56.32	$102,389.76
16:04 - 11/10	Buy	387	$56.32	$21,795.84
16:04 - 11/10	Buy	467	$56.31	$26,296.77
16:04 - 11/10	Buy	1985	$56.32	$111,795.20
14:49 - 11/10	Buy	100	$55.96	$5,596.00
14:45 - 11/10	Buy	404	$55.92	$22,591.68
14:45 - 11/10	Buy	2205	$55.91	$123,281.55
14:40 - 11/10	Buy	247	$55.81	$13,785.07
14:16 - 11/10	Sell	455	$55.45	$25,229.75
14:16 - 11/10	Sell	1110	$55.46	$61,560.60
13:59 - 11/10	Sell	350	$55.48	$19,418.00
09:48 - 11/10	Buy	119	$55.47	$6,600.93
09:48 - 11/10	Buy	1637	$55.42	$90,722.54
09:48 - 11/10	Buy	1113	$55.42	$61,682.46
09:37 - 11/10	Buy	267	$55.41	$14,794.47
09:25 - 11/10	Sell	710	$55.29	$39,255.90
08:53 - 11/10	Sell	47	$55.22	$2,595.34
08:53 - 11/10	Sell	102	$55.22	$5,632.44
08:53 - 11/10	Sell	19	$55.22	$1,049.18
08:52 - 11/10	Sell	126	$55.22	$6,957.72
08:52 - 11/10	Sell	9	$55.22	$496.98
16:11 - 10/10	Buy	297	$55.16	$16,382.52
16:02 - 10/10	Sell	750	$55.05	$41,287.50
15:41 - 10/10	Sell	829	$54.88	$45,495.52
15:12 - 10/10	Sell	170	$54.82	$9,319.40
15:12 - 10/10	Sell	170	$54.82	$9,319.40
15:12 - 10/10	Sell	170	$54.82	$9,319.40
15:12 - 10/10	Sell	170	$54.82	$9,319.40
15:12 - 10/10	Sell	170	$54.82	$9,319.40
15:12 - 10/10	Sell	170	$54.82	$9,319.40
15:12 - 10/10	Sell	170	$54.82	$9,319.40
15:12 - 10/10	Sell	170	$54.82	$9,319.40
15:12 - 10/10	Sell	170	$54.82	$9,319.40
15:12 - 10/10	Sell	170	$54.82	$9,319.40
15:06 - 10/10	Buy	491	$55.03	$27,019.73
14:36 - 10/10	Buy	91	$54.77	$4,984.07
12:07 - 10/10	Buy	2048	$54.62	$111,861.76
12:07 - 10/10	Buy	12	$54.62	$655.44
10:41 - 10/10	Buy	92	$54.59	$5,022.28
10:14 - 10/10	Buy	62	$54.66	$3,388.92
10:07 - 10/10	Sell	10	$54.56	$545.60
09:20 - 10/10	Buy	36	$54.55	$1,963.80
09:10 - 10/10	Buy	34	$54.54	$1,854.36
09:09 - 10/10	Buy	33	$54.52	$1,799.16
09:09 - 10/10	Sell	100	$54.45	$5,445.00
09:09 - 10/10	Sell	73	$54.45	$3,974.85
09:09 - 10/10	Sell	342	$54.42	$18,611.64
08:26 - 10/10	Sell	29	$54.55	$1,581.95
08:26 - 10/10	Sell	51	$54.55	$2,782.05
08:26 - 10/10	Sell	64	$54.55	$3,491.20
08:26 - 10/10	Sell	9	$54.55	$490.95
08:00 - 10/10	Buy	937	$54.63	$51,188.31
16:20 - 09/10	Buy	154	$54.47	$8,388.38
16:17 - 09/10	Buy	368	$54.42	$20,026.56
14:52 - 09/10	Sell	184	$54.55	$10,037.20
14:50 - 09/10	Sell	36	$54.55	$1,963.80
14:46 - 09/10	Buy	1326	$54.58	$72,373.08
14:45 - 09/10	Buy	80	$54.61	$4,368.80
14:45 - 09/10	Buy	115	$54.61	$6,280.15
14:38 - 09/10	Sell	23	$54.51	$1,253.73
14:32 - 09/10	Buy	500	$54.71	$27,355.00
11:57 - 09/10	Sell	100	$54.66	$5,466.00
11:57 - 09/10	Buy	2075	$54.63	$113,357.25
10:23 - 09/10	Sell	637	$54.65	$34,812.05
08:16 - 09/10	Buy	33	$54.35	$1,793.55
08:06 - 09/10	Sell	150	$54.31	$8,146.50
08:00 - 09/10	Buy	1846	$54.35	$100,330.10

Time / date Time	Buy / sell Type	Volume	Price	Value
16:01 - 16/10 16:01 16/10	Buy	350	$56.27	$19,694.50
16:01 - 16/10 16:01 16/10	Sell	2108	$56.18	$118,427.44
15:28 - 16/10 15:28 16/10	Sell	419	$56.10	$23,505.90
15:12 - 16/10 15:12 16/10	Buy	37	$56.14	$2,077.18
14:59 - 16/10 14:59 16/10	Sell	400	$55.94	$22,376.00

More trades

Time / date	Buy / sell	Volume	Price	Value
16:01 - 16/10	Buy	350	$56.27	$19,694.50
16:01 - 16/10	Sell	2108	$56.18	$118,427.44
15:28 - 16/10	Sell	419	$56.10	$23,505.90
15:12 - 16/10	Buy	37	$56.14	$2,077.18
14:59 - 16/10	Sell	400	$55.94	$22,376.00
14:38 - 16/10	Sell	1076	$55.99	$60,245.24
14:25 - 16/10	Sell	750	$55.86	$41,895.00
14:15 - 16/10	Buy	255	$55.92	$14,259.60
12:40 - 16/10	Buy	41	$56.00	$2,296.00
09:47 - 16/10	Sell	39	$55.82	$2,176.98
09:47 - 16/10	Sell	860	$55.82	$48,005.20
09:47 - 16/10	Sell	12	$55.82	$669.84
08:27 - 16/10	Sell	100	$55.86	$5,586.00
08:00 - 16/10	Sell	320	$55.64	$17,804.80
16:20 - 15/10	Sell	100	$56.10	$5,610.00
16:20 - 15/10	Buy	53	$56.10	$2,973.30
14:23 - 15/10	Buy	40	$55.84	$2,233.60
13:16 - 15/10	Sell	2446	$55.74	$136,340.04
11:20 - 15/10	Buy	360	$55.86	$20,109.60
11:14 - 15/10	Buy	9	$55.89	$503.01
11:13 - 15/10	Buy	748	$55.89	$41,805.72
10:41 - 15/10	Buy	42	$55.85	$2,345.70
10:33 - 15/10	Buy	265	$55.81	$14,789.65
09:43 - 15/10	Buy	200	$55.91	$11,182.00
09:09 - 15/10	Buy	314168	$55.83	$17,539,999.44
09:09 - 15/10	Buy	314168	$55.85	$17,546,282.80
08:58 - 15/10	Sell	550	$55.84	$30,712.00
08:12 - 15/10	Buy	172	$55.93	$9,619.96
08:10 - 15/10	Buy	482	$55.89	$26,938.98
08:10 - 15/10	Buy	153	$55.89	$8,551.17
16:19 - 14/10	Buy	134	$55.66	$7,458.44
16:14 - 14/10	Sell	26	$55.58	$1,445.08
16:14 - 14/10	Sell	82	$55.59	$4,558.38
16:14 - 14/10	Sell	89	$55.59	$4,947.51
16:14 - 14/10	Sell	81	$55.57	$4,501.17
16:14 - 14/10	Sell	78	$55.56	$4,333.68
16:14 - 14/10	Sell	82	$55.56	$4,555.92
16:14 - 14/10	Sell	84	$55.56	$4,667.04
16:14 - 14/10	Sell	87	$55.56	$4,833.72
16:14 - 14/10	Sell	71	$55.56	$3,944.76
16:02 - 14/10	Sell	1053	$55.60	$58,546.80
14:58 - 14/10	Sell	1455	$55.54	$80,810.70
14:56 - 14/10	Buy	2	$55.59	$111.18
14:42 - 14/10	Sell	840	$55.51	$46,628.40
14:41 - 14/10	Sell	2320	$55.51	$128,783.20
13:53 - 14/10	Sell	260	$55.64	$14,466.40
12:41 - 14/10	Sell	200	$55.66	$11,132.00
12:41 - 14/10	Sell	148	$55.66	$8,237.68
10:34 - 14/10	Sell	752	$55.62	$41,826.24
10:23 - 14/10	Sell	1100	$55.61	$61,171.00
09:28 - 14/10	Sell	15	$55.73	$835.95
09:28 - 14/10	Sell	335	$55.73	$18,669.55
09:28 - 14/10	Sell	23	$55.73	$1,281.79
08:52 - 14/10	Buy	135	$55.84	$7,538.40
08:52 - 14/10	Sell	61	$55.75	$3,400.75
08:47 - 14/10	Sell	66	$55.74	$3,678.84
08:34 - 14/10	Sell	63	$55.78	$3,514.14
08:14 - 14/10	Sell	89	$55.76	$4,962.64
08:14 - 14/10	Buy	2339	$55.84	$130,609.76
08:14 - 14/10	Sell	213	$55.76	$11,876.88
08:03 - 14/10	Sell	491	$56.00	$27,496.00
08:03 - 14/10	Sell	132	$56.00	$7,392.00
08:00 - 14/10	Sell	177	$55.57	$9,835.89
16:20 - 11/10	Sell	757	$56.37	$42,672.09
16:17 - 11/10	Buy	2205	$56.33	$124,207.65
16:17 - 11/10	Buy	1239	$56.33	$69,792.87
16:17 - 11/10	Buy	746	$56.33	$42,022.18
16:15 - 11/10	Buy	2205	$56.29	$124,119.45
16:15 - 11/10	Buy	1310	$56.29	$73,739.90
16:15 - 11/10	Buy	675	$56.29	$37,995.75
16:14 - 11/10	Buy	122	$56.25	$6,862.50
16:04 - 11/10	Buy	1818	$56.32	$102,389.76
16:04 - 11/10	Buy	387	$56.32	$21,795.84
16:04 - 11/10	Buy	467	$56.31	$26,296.77
16:04 - 11/10	Buy	1985	$56.32	$111,795.20
14:49 - 11/10	Buy	100	$55.96	$5,596.00
14:45 - 11/10	Buy	404	$55.92	$22,591.68
14:45 - 11/10	Buy	2205	$55.91	$123,281.55
14:40 - 11/10	Buy	247	$55.81	$13,785.07
14:16 - 11/10	Sell	455	$55.45	$25,229.75
14:16 - 11/10	Sell	1110	$55.46	$61,560.60
13:59 - 11/10	Sell	350	$55.48	$19,418.00
09:48 - 11/10	Buy	119	$55.47	$6,600.93
09:48 - 11/10	Buy	1637	$55.42	$90,722.54
09:48 - 11/10	Buy	1113	$55.42	$61,682.46
09:37 - 11/10	Buy	267	$55.41	$14,794.47
09:25 - 11/10	Sell	710	$55.29	$39,255.90
08:53 - 11/10	Sell	47	$55.22	$2,595.34
08:53 - 11/10	Sell	102	$55.22	$5,632.44
08:53 - 11/10	Sell	19	$55.22	$1,049.18
08:52 - 11/10	Sell	126	$55.22	$6,957.72
08:52 - 11/10	Sell	9	$55.22	$496.98
16:11 - 10/10	Buy	297	$55.16	$16,382.52
16:02 - 10/10	Sell	750	$55.05	$41,287.50
15:41 - 10/10	Sell	829	$54.88	$45,495.52
15:12 - 10/10	Sell	170	$54.82	$9,319.40
15:12 - 10/10	Sell	170	$54.82	$9,319.40
15:12 - 10/10	Sell	170	$54.82	$9,319.40
15:12 - 10/10	Sell	170	$54.82	$9,319.40
15:12 - 10/10	Sell	170	$54.82	$9,319.40
15:12 - 10/10	Sell	170	$54.82	$9,319.40
15:12 - 10/10	Sell	170	$54.82	$9,319.40
15:12 - 10/10	Sell	170	$54.82	$9,319.40
15:12 - 10/10	Sell	170	$54.82	$9,319.40
15:12 - 10/10	Sell	170	$54.82	$9,319.40
15:06 - 10/10	Buy	491	$55.03	$27,019.73
14:36 - 10/10	Buy	91	$54.77	$4,984.07
12:07 - 10/10	Buy	2048	$54.62	$111,861.76
12:07 - 10/10	Buy	12	$54.62	$655.44
10:41 - 10/10	Buy	92	$54.59	$5,022.28
10:14 - 10/10	Buy	62	$54.66	$3,388.92
10:07 - 10/10	Sell	10	$54.56	$545.60
09:20 - 10/10	Buy	36	$54.55	$1,963.80
09:10 - 10/10	Buy	34	$54.54	$1,854.36
09:09 - 10/10	Buy	33	$54.52	$1,799.16
09:09 - 10/10	Sell	100	$54.45	$5,445.00
09:09 - 10/10	Sell	73	$54.45	$3,974.85
09:09 - 10/10	Sell	342	$54.42	$18,611.64
08:26 - 10/10	Sell	29	$54.55	$1,581.95
08:26 - 10/10	Sell	51	$54.55	$2,782.05
08:26 - 10/10	Sell	64	$54.55	$3,491.20
08:26 - 10/10	Sell	9	$54.55	$490.95
08:00 - 10/10	Buy	937	$54.63	$51,188.31
16:20 - 09/10	Buy	154	$54.47	$8,388.38
16:17 - 09/10	Buy	368	$54.42	$20,026.56
14:52 - 09/10	Sell	184	$54.55	$10,037.20
14:50 - 09/10	Sell	36	$54.55	$1,963.80
14:46 - 09/10	Buy	1326	$54.58	$72,373.08
14:45 - 09/10	Buy	80	$54.61	$4,368.80
14:45 - 09/10	Buy	115	$54.61	$6,280.15
14:38 - 09/10	Sell	23	$54.51	$1,253.73
14:32 - 09/10	Buy	500	$54.71	$27,355.00
11:57 - 09/10	Sell	100	$54.66	$5,466.00
11:57 - 09/10	Buy	2075	$54.63	$113,357.25
10:23 - 09/10	Sell	637	$54.65	$34,812.05
08:16 - 09/10	Buy	33	$54.35	$1,793.55
08:06 - 09/10	Sell	150	$54.31	$8,146.50
08:00 - 09/10	Buy	1846	$54.35	$100,330.10

TOP 10 EXPOSURES EXPOSURES
TOP 10 SECTORS SECTORS
TOP 10 COUNTRIES COUNTRIES

Security	Weight
STERIS	0.79%
NVR INC	0.74%
TELEDYNE TECHNOLOGIES INC	0.68%
ZEBRA TECHNOLOGIES	0.67%
ALLEGHANY CORP	0.66%
WEST PHARMACEUTICAL SERVICES INC	0.65%
OLD DOMINION FREIGHT LINE INC	0.64%
FACTSET RESEARCH SYSTEMS INC	0.63%
CAMDEN PROPERTY TRUST	0.63%
BERKLEY(W.R.)CORP	0.63%

Sector	Weight
Real Estate Investment Trusts	10.63%
Banks	7.54%
Software & Computer Services	5.29%
Travel & Leisure	5.25%
Technology Hardware & Equipment	4.95%
Non-life Insurance	4.79%
Medical Equipment & Services	4.69%
Construction & Materials	4.05%
Electronic & Electrical Equipment	3.56%
Non-Renewable Energy	3.13%

Country	Weight
United States	91.68%
Direct Property and REITs	6.40%
Ireland	1.11%
United Kingdom	0.32%
Mexico	0.19%
Switzerland	0.14%
Netherlands	0.10%
Cash and Equiv.	0.05%
Non-Classified	0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 31 December 2015. Holdings correct as at 31 August 2019.

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

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