XTrackers (IE) Public Limited Company X S&P 500 GBP

(XDPG)
Sector: n/a
11,444.00p
88.50p 0.78
Last updated: 16:41:32

Latest trades

Date Time Price Amount Value Type Buy / sell
27/10/2025 16:07:05 11448p 642 £73,496.16 O Buy
27/10/2025 15:38:04 11443p 5 £572.15 AT Buy
27/10/2025 15:30:03 11439p 2 £228.78 O Sell
27/10/2025 15:18:02 11434p 1,133 £129,547.22 O Sell
27/10/2025 15:18:00 11434p 643 £73,520.62 O Buy
27/10/2025 15:16:05 11434p 363 £41,505.42 O Unknown
27/10/2025 15:16:05 11436p 1 £114.36 O Buy
27/10/2025 15:16:03 11437p 0 £0.00 O Buy
27/10/2025 15:16:02 11434p 70 £8,003.80 O Buy
27/10/2025 15:12:01 11434p 461 £52,710.74 O Buy
27/10/2025 15:12:01 11432p 193 £22,063.76 O Sell
27/10/2025 15:11:04 11431p 65 £7,430.15 O Sell
27/10/2025 15:07:02 11429p 75 £8,571.75 O Sell
27/10/2025 14:57:03 11435p 2 £228.70 O Buy
27/10/2025 14:57:00 11436p 0 £0.00 O Buy
27/10/2025 14:26:03 11432p 643 £73,507.76 O Buy
27/10/2025 14:20:00 11432p 8 £914.56 AT Buy
27/10/2025 14:20:00 11431p 77 £8,801.87 AT Buy
27/10/2025 14:06:00 11444p 642 £73,470.48 O Sell
27/10/2025 13:56:00 11438p 0 £0.00 O 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