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

(XGBB)
Sector: n/a
1,984.70p
6.40p 0.32
Last updated: 12:09:46

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 09:42:00 1984p 446 £8,848.64 AT Buy
25/11/2024 08:37:02 1982p 446 £8,844.18 AT Buy

Analysis

Buy Sell
Quantity 2 0
Volume 892 0
Value £17,692 £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