Xtrackers (IE) Public Limited Company X USD Corp Green Bond 1D

(XGBB)
Sector: n/a
2,003.25p
3.85p 0.19
Last updated: 16:38:44

Latest trades

Date Time Price Amount Value Type Buy / sell
07/11/2024 16:35:01 1998p 216 £4,317.84 PC Buy
07/11/2024 16:35:01 1998p 216 £4,317.84 Unknown
07/11/2024 15:46:00 1998p 446 £8,911.08 AT Buy
07/11/2024 14:04:03 1994p 446 £8,893.24 AT Buy
07/11/2024 14:04:03 1994p 216 £4,307.04 AT Buy
07/11/2024 12:50:03 1991p 446 £8,879.86 AT Buy
07/11/2024 10:16:02 1989p 446 £8,875.40 AT Buy

Analysis

Buy Sell Unknown
Quantity 6 0 1
Volume 2,216 0 216
Value £44,183 £0 £4,319

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