Xtrackers X MSCI China 1D

(XCX7)
Sector: n/a
609.90p
-4.15p -0.68
Last updated: 12:36:42

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 10:06:05 613p 158 £968.54 O Sell
22/11/2024 09:12:02 613p 840 £5,149.20 AT Sell
22/11/2024 09:12:02 613p 1,373 £8,416.49 AT Sell
22/11/2024 08:04:01 614p 1,373 £8,430.22 AT Sell
22/11/2024 08:04:01 614p 1,136 £6,975.04 AT Buy

Analysis

Buy Sell
Quantity 1 4
Volume 1,136 3,744
Value £6,969 £22,959

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