DB ETC Xtrackers Physical Gold GBP Hedged ETC

(XGLS)
Sector: n/a
1,384.50p
-2.50p -0.18
Last updated: 16:38:07

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:28:05 1385p 161 £2,229.85 AT Buy
08/11/2024 16:28:05 1385p 2,689 £37,242.65 AT Buy
08/11/2024 16:12:00 1383p 2,264 £31,311.12 AT Sell
08/11/2024 10:41:01 1384p 50 £692.00 AT Sell

Analysis

Buy Sell
Quantity 2 2
Volume 2,850 2,314
Value £39,473 £32,003

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