XTrackers (IE) Public Limited Company X Msci ESG World

(XESW)
Sector: n/a
3,439.75p
26.75p 0.78
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:02:04 3433p 1,164 £39,960.12 AT Buy
08/11/2024 16:00:03 3434p 1,164 £39,971.76 O Buy
08/11/2024 14:51:01 3431p 2,256 £77,403.36 AT Sell
08/11/2024 12:34:00 3424p 38 £1,301.12 AT Buy
08/11/2024 12:34:00 3421p 2 £68.42 AT Buy
08/11/2024 12:09:01 3420p 212 £7,250.40 O Buy

Analysis

Buy Sell
Quantity 5 1
Volume 2,580 2,256
Value £88,551 £77,403

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