Xtrackers II X Eurozone Government 1C

(XGLE)
Sector: n/a
€224.27
€-0.16 -0.07
Last updated: 16:39:49

Latest trades

Date Time Price Amount Value Type Buy / sell
17/10/2025 16:35:01 €224.27 11 €2,466.97 PC Buy
17/10/2025 16:35:01 €224.27 11 €2,466.97 Unknown
17/10/2025 16:14:03 €224.18 0 €0.00 O Buy
17/10/2025 16:01:05 €224.17 66 €14,795.22 AT Buy
17/10/2025 16:01:05 €224.17 11 €2,465.87 AT Buy
17/10/2025 13:57:02 €224.27 2 €448.54 O Buy
17/10/2025 13:26:03 €224.15 8,310 €1,862,686.50 O Sell
17/10/2025 13:20:05 €224.24 15 €3,363.60 O Buy
17/10/2025 12:30:05 €224.28 0 €0.00 O Buy
17/10/2025 12:11:03 €224.36 0 €0.00 O Buy
17/10/2025 11:50:04 €224.54 0 €0.00 O Buy
17/10/2025 11:27:03 €224.64 0 €0.00 O Buy
17/10/2025 10:39:05 €224.56 14 €3,143.84 AT Buy
17/10/2025 10:36:04 €224.5 176 €39,512.00 O Sell
17/10/2025 10:29:00 €224.49 358 €80,367.42 O Sell
17/10/2025 09:56:03 €224.58 0 €0.00 O Buy
17/10/2025 09:30:03 €224.61 1 €224.61 O Buy
17/10/2025 08:25:04 €224.76 1 €224.76 O Buy
17/10/2025 08:25:04 €224.75 1 €224.75 O Buy
17/10/2025 08:20:02 €224.95 1 €224.95 O Buy

Analysis

Buy Sell Unknown
Quantity 11 3 1
Volume 123 8,844 11
Value €27,583 €1,982,592 €2,467

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