XTrackers II X Glbal Inflation Linked 5C

(XGIU)
Sector: n/a
1,894.25p
12.50p 0.66
Last updated: 16:49:09

Latest trades

Date Time Price Amount Value Type Buy / sell
06/11/2024 16:35:00 1886p 111 £2,093.46 PC Buy
06/11/2024 16:35:00 1886p 111 £2,093.46 Unknown
06/11/2024 15:05:00 1880p 409 £7,689.20 AT Buy
06/11/2024 14:39:00 1879p 409 £7,685.11 AT Buy
06/11/2024 14:39:00 1878p 51 £957.78 AT Buy
06/11/2024 14:39:00 1878p 50 £939.00 AT Buy
06/11/2024 11:04:02 1889p 10 £189.00 AT Buy

Analysis

Buy Sell Unknown
Quantity 6 0 1
Volume 1,040 0 111
Value £19,553 £0 £2,094

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