XTrackers X Harvest CSI 300

(RQFI)
Sector: n/a
814.50p
-8.75p -1.06
Last updated: 11:33:02

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:44:01 815p 12,888 £105,037.20 AT Buy
25/11/2024 10:24:02 815p 500 £4,075.00 O Buy
25/11/2024 10:22:04 815p 63 £513.45 O Buy
25/11/2024 10:07:01 815p 12 £97.80 O Buy
25/11/2024 10:03:00 814p 15 £122.10 O Sell
25/11/2024 09:03:02 814p 2,333 £18,990.62 O Sell

Analysis

Buy Sell
Quantity 4 2
Volume 13,463 2,348
Value £109,660 £19,121

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