XTrackers II X Global Gov Bond GBP

(XGSG)
Sector: n/a
2,396.50p
3.00p 0.13
Last updated: 10:01:03

Latest trades

Date Time Price Amount Value Type Buy / sell
05/09/2025 09:57:00 2396p 20 £479.20 O Sell
05/09/2025 09:32:02 2397p 127 £3,044.19 O Buy
05/09/2025 09:31:04 2396p 36 £862.56 O Sell
05/09/2025 09:12:03 2396p 11 £263.56 O Sell
05/09/2025 09:12:00 2397p 117 £2,804.49 O Buy
05/09/2025 09:07:02 2396p 12 £287.52 O Sell
05/09/2025 08:01:03 2383p 0 £0.00 O Sell
05/09/2025 08:01:03 2411p 0 £0.00 O Buy
05/09/2025 08:00:02 2413p 8 £193.04 AT Buy
05/09/2025 08:00:01 2397p 37 £886.89 O Sell
05/09/2025 08:00:01 2397p 203 £4,865.91 O Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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