Xtrackers X MSCI Korea

(XKS2)
Sector: n/a
5,452.00p
-88.50p -1.60
Last updated: 17:01:34

Latest trades

Date Time Price Amount Value Type Buy / sell
06/11/2024 16:16:03 5466p 1 £54.66 AT Sell
06/11/2024 11:09:01 5499p 18 £989.82 O Buy
06/11/2024 09:45:04 5509p 38 £2,093.42 AT Sell
06/11/2024 09:45:04 5510p 69 £3,801.90 AT Sell

Analysis

Buy Sell
Quantity 1 3
Volume 18 108
Value £990 £5,950

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