XTrackers (IE) Public Limited Company X MSCI World GBP

(XDWG)
Sector: n/a
2,471.50p
14.75p 0.60
Last updated: 11:27:08

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:51:00 2473p 202 £4,995.46 O Buy
25/11/2024 10:48:00 2472p 1,992 £49,242.24 AT Buy
25/11/2024 10:48:00 2472p 184 £4,548.48 RQ Buy
25/11/2024 10:46:04 2472p 2,176 £53,790.72 O Buy
25/11/2024 10:08:00 2472p 3 £74.16 O Buy
25/11/2024 10:07:01 2472p 24 £593.28 O Buy
25/11/2024 09:22:00 2472p 165 £4,078.80 AT Buy
25/11/2024 08:05:04 2472p 3,851 £95,196.72 AT Buy
25/11/2024 08:05:04 2472p 3,851 £95,196.72 AT Buy
25/11/2024 08:05:04 2472p 680 £16,809.60 AT Buy
25/11/2024 08:05:03 2472p 680 £16,809.60 AT Buy
25/11/2024 08:05:02 2472p 680 £16,809.60 AT Buy

Analysis

Buy Sell
Quantity 12 0
Volume 14,488 0
Value £358,090 £0

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