XTrackers II X Global Gov Bond GBP

(XGSG)
Sector: n/a
2,436.00p
6.25p 0.26
Last updated: 16:40:15

Latest trades

Date Time Price Amount Value Type Buy / sell
17/10/2025 16:35:00 2436p 2 £48.72 PC Buy
17/10/2025 16:35:00 2436p 2 £48.72 Unknown
17/10/2025 16:22:00 2432p 0 £0.00 O Buy
17/10/2025 16:18:05 2430p 591 £14,361.30 O Sell
17/10/2025 16:10:00 2429p 41 £995.89 O Sell
17/10/2025 14:40:02 2430p 235 £5,710.50 O Sell
17/10/2025 12:30:05 2433p 0 £0.00 O Buy
17/10/2025 12:30:05 2433p 0 £0.00 O Buy
17/10/2025 12:30:02 2433p 1,046 £25,449.18 AT Buy
17/10/2025 12:28:03 2431p 167 £4,059.77 O Buy
17/10/2025 12:02:01 2433p 26 £632.58 O Buy
17/10/2025 11:35:05 2436p 13 £316.68 O Buy
17/10/2025 10:27:01 2436p 65 £1,583.40 O Buy
17/10/2025 10:23:02 2435p 133 £3,238.55 O Buy
17/10/2025 10:03:05 2436p 82 £1,997.52 O Buy
17/10/2025 09:23:01 2433p 8 £194.64 O Sell
17/10/2025 09:21:00 2436p 4 £97.44 O Buy
17/10/2025 08:31:00 2438p 6 £146.28 O Unknown
17/10/2025 08:07:00 2431p 15 £364.65 O Sell
17/10/2025 08:00:05 2453p 1 £24.53 O Buy

Analysis

Buy Sell Unknown
Quantity 14 5 2
Volume 1,543 890 8
Value £37,546 £21,623 £195

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