Xtrackers X Levdax DAILY Swap

(XLDX)
Sector: n/a
15,875.00p
154.00p 0.98
Last updated: 11:39:59

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 08:53:05 15868p 389 £61,726.52 AT Sell
25/11/2024 08:45:04 15921p 628 £99,983.88 O Buy
25/11/2024 08:43:02 15925p 627 £99,849.75 O Sell
25/11/2024 08:11:04 15963p 282 £45,018.48 AT Sell
25/11/2024 08:11:01 15982p 268 £42,831.76 AT Buy

Analysis

Buy Sell
Quantity 2 3
Volume 896 1,298
Value £142,813 £206,596

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