Xtrackers II X Eurozone Govbond Ucits Etf 2D Gbp

(XGLB)
Sector: n/a
650.18p
-0.18p -0.03
Last updated: 11:00:08

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:02:04 650p 58 £377.00 O Sell
25/11/2024 09:47:01 650p 265 £1,722.50 O Buy
25/11/2024 09:42:05 651p 618 £4,023.18 O Buy
25/11/2024 09:30:03 650p 84 £546.00 O Sell
25/11/2024 09:28:03 650p 16 £104.00 O Sell
25/11/2024 08:08:05 651p 729 £4,745.79 O Buy

Analysis

Buy Sell
Quantity 3 3
Volume 1,612 158
Value £10,490 £1,027

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