Kraneshares Icav CSI China Internet Ucits ETF GBP

(KWBP)
Sector: n/a
1,659.50p
34.50p 2.12
Last updated: 17:15:00

Latest trades

Date Time Price Amount Value Type Buy / sell
20/10/2025 16:29:05 1660p 341 £5,660.60 AT Buy
20/10/2025 16:29:00 1661p 3,503 £58,184.83 AT Sell
20/10/2025 16:29:00 1660p 2,057 £34,146.20 AT Sell
20/10/2025 16:20:03 1659p 125 £2,073.75 AT Buy
20/10/2025 16:13:01 1657p 125 £2,071.25 O Buy
20/10/2025 16:09:03 1657p 89 £1,475.62 O Buy
20/10/2025 16:09:01 1657p 855 £14,167.35 AT Sell
20/10/2025 16:09:00 1657p 125 £2,071.25 AT Buy
20/10/2025 16:08:04 1657p 125 £2,071.25 AT Buy
20/10/2025 16:08:04 1657p 525 £8,699.25 AT Sell
20/10/2025 16:07:05 1657p 125 £2,071.25 O Buy
20/10/2025 16:05:05 1655p 2 £33.10 AT Buy
20/10/2025 16:05:05 1655p 1,392 £23,037.60 AT Buy
20/10/2025 16:05:05 1655p 125 £2,068.75 AT Buy
20/10/2025 16:05:05 1655p 526 £8,705.30 AT Sell
20/10/2025 16:05:04 1655p 2,000 £33,100.00 O Sell
20/10/2025 16:04:02 1657p 723 £11,980.11 AT Buy
20/10/2025 16:04:02 1657p 361 £5,981.77 AT Buy
20/10/2025 16:03:04 1655p 125 £2,070.00 AT Buy
20/10/2025 16:01:01 1653p 530 £8,760.90 AT 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