Kraneshares Icav CSI China Internet Ucits ETF GBP

(KWBP)
Sector: n/a
1,573.20p
-11.00p -0.69
Last updated: 16:38:05

Latest trades

Date Time Price Amount Value Type Buy / sell
19/11/2025 16:35:00 1573p 1,880 £29,572.40 PC Sell
19/11/2025 16:35:00 1573p 147 £2,312.31 Unknown
19/11/2025 16:35:00 1573p 233 £3,665.09 Unknown
19/11/2025 16:35:00 1573p 1,310 £20,606.30 Unknown
19/11/2025 16:35:00 1573p 16 £251.68 Unknown
19/11/2025 16:35:00 1573p 41 £644.93 Unknown
19/11/2025 16:35:00 1573p 133 £2,092.09 Unknown
19/11/2025 16:29:00 1575p 50 £787.50 AT Sell
19/11/2025 16:29:00 1575p 50 £787.50 AT Sell
19/11/2025 16:29:00 1575p 50 £787.50 AT Sell
19/11/2025 16:26:00 1573p 181 £2,847.13 AT Sell
19/11/2025 16:15:02 1577p 1,770 £27,912.90 O Sell
19/11/2025 16:09:02 1579p 1,000 £15,790.00 AT Buy
19/11/2025 15:50:05 1587p 64 £1,015.68 AT Sell
19/11/2025 15:40:00 1587p 126 £1,999.62 O Buy
19/11/2025 15:17:05 1585p 23 £364.55 O Sell
19/11/2025 15:17:03 1584p 420 £6,652.80 O Sell
19/11/2025 15:16:02 1584p 181 £2,867.04 AT Sell
19/11/2025 15:16:01 1584p 74 £1,172.16 O Sell
19/11/2025 15:14:01 1586p 2 £31.72 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