Xtrackers (IE) Public Limited Company X S&P 500 Equal Weight 2D

(XDED)
Sector: n/a
6,961.50p
79.50p 1.16
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
24/10/2025 16:08:03 6956p 63 £4,382.28 O Sell
24/10/2025 15:54:04 6962p 39 £2,715.18 AT Buy
24/10/2025 15:40:02 6954p 39 £2,712.06 O Buy
24/10/2025 15:38:01 6948p 268 £18,620.64 O Sell
24/10/2025 13:32:04 6951p 187 £12,998.37 O Buy
24/10/2025 12:06:02 6927p 76 £5,264.52 O Sell
24/10/2025 11:38:04 6922p 90 £6,229.80 O Sell
24/10/2025 11:34:03 6922p 200 £13,844.00 O Sell
24/10/2025 10:45:00 6923p 139 £9,622.97 O Sell
24/10/2025 10:43:01 6920p 99 £6,851.79 O Sell
24/10/2025 08:34:01 6913p 303 £20,946.39 RQ Sell
24/10/2025 08:13:04 6920p 303 £20,970.63 AT Buy

Analysis

Buy Sell
Quantity 4 8
Volume 568 1,238
Value £39,397 £85,763

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