Xtrackers II X Eurozone Govbond Ucits Etf 2D Gbp

(XGLB)
Sector: n/a
643.98p
3.45p 0.54
Last updated: 16:46:08

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:38:01 644p 71 £457.24 O Buy
08/11/2024 15:25:05 644p 192 £1,236.48 O Sell
08/11/2024 14:04:01 643p 77 £495.11 O Unknown
08/11/2024 14:04:00 643p 930 £5,979.90 O Buy
08/11/2024 12:10:02 642p 1,328 £8,525.76 O Buy
08/11/2024 09:36:03 643p 21 £135.03 O Buy
08/11/2024 08:27:04 643p 74 £475.82 O Buy

Analysis

Buy Sell Unknown
Quantity 5 1 1
Volume 2,424 192 77
Value £15,576 £1,237 £495

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