Xtrackers II X Eurozone Govbond Ucits Etf 2D Gbp

(XGLB)
Sector: n/a
656.00p
0.15p 0.02
Last updated: 16:46:35

Latest trades

Date Time Price Amount Value Type Buy / sell
20/10/2025 16:35:01 656p 525 £3,444.00 PC Buy
20/10/2025 16:35:01 656p 273 £1,790.88 Unknown
20/10/2025 16:35:01 656p 252 £1,653.12 Unknown
20/10/2025 15:52:04 655p 14 £91.70 AT Sell
20/10/2025 12:45:02 655p 2,738 £17,933.90 AT Buy
20/10/2025 12:45:02 655p 539 £3,530.45 AT Buy

Analysis

Buy Sell Unknown
Quantity 3 1 2
Volume 3,802 14 525
Value £24,921 £92 £3,444

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