Xtrackers Xtr Msci Em Asia Esg Swap Ucits Etf 1C

(XMAS)
Sector: n/a
4,885.50p
-100.50p -2.02
Last updated: 17:01:34

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 10:40:00 4909p 144 £7,068.96 O Sell
08/11/2024 08:52:03 4937p 67 £3,307.79 AT Buy
08/11/2024 08:52:03 4937p 67 £3,307.79 AT Buy
08/11/2024 08:52:03 4937p 67 £3,307.79 AT Buy
08/11/2024 08:05:00 4962p 140 £6,946.80 AT Buy

Analysis

Buy Sell
Quantity 4 1
Volume 341 144
Value £16,870 £7,068

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