Xtrackers (IE) Public Limited Company USD Corporate Bond Ucits ETF

(XDGB)
Sector: n/a
827.85p
4.85p 0.59
Last updated: 11:14:28

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 08:37:01 827p 1,069 £8,840.63 AT Sell
25/11/2024 08:33:00 827p 3,850 £31,839.50 AT Buy
25/11/2024 08:33:00 827p 1,069 £8,840.63 AT Sell

Analysis

Buy Sell
Quantity 1 2
Volume 3,850 2,138
Value £31,851 £17,673

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