Kraneshares Icav CSI China Internet Ucits ETF GBP

(KWBP)
Sector: n/a
1,560.20p
-13.00p -0.83
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
20/11/2025 16:35:00 1560p 852 £13,291.20 PC Sell
20/11/2025 16:35:00 1560p 554 £8,642.40 Unknown
20/11/2025 16:35:00 1560p 287 £4,477.20 Unknown
20/11/2025 16:35:00 1560p 11 £171.60 Unknown
20/11/2025 16:29:05 1563p 73 £1,140.99 AT Buy
20/11/2025 16:22:00 1564p 1 £15.64 O Buy
20/11/2025 16:20:03 1565p 1,353 £21,174.45 AT Buy
20/11/2025 16:04:04 1568p 683 £10,709.44 AT Sell
20/11/2025 16:04:03 1568p 722 £11,320.96 AT Sell
20/11/2025 16:04:03 1568p 651 £10,207.68 AT Sell
20/11/2025 16:04:03 1568p 795 £12,465.60 AT Sell
20/11/2025 16:04:03 1568p 126 £1,975.68 AT Sell
20/11/2025 16:04:03 1568p 126 £1,975.68 AT Sell
20/11/2025 16:04:03 1568p 171 £2,681.28 AT Sell
20/11/2025 16:04:03 1568p 261 £4,092.48 AT Sell
20/11/2025 16:04:03 1568p 306 £4,798.08 AT Sell
20/11/2025 16:04:03 1568p 442 £6,930.56 AT Sell
20/11/2025 16:04:03 1568p 577 £9,047.36 AT Sell
20/11/2025 16:04:03 1569p 1,349 £21,165.81 AT Buy
20/11/2025 16:02:03 1571p 1,030 £16,181.30 AT Buy

Analysis

Buy Sell Unknown
Quantity 35 31 4
Volume 19,974 13,989 1,002
Value £316,066 £220,757 £15,678

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