XTrackers X MSCI USA Swap

(XMUS)
Sector: n/a
14,270.00p
-39.50p -0.28
Last updated: 16:38:08

Latest trades

Date Time Price Amount Value Type Buy / sell
21/02/2025 13:55:00 14363p 32 £4,596.16 O Buy
21/02/2025 13:22:02 14368p 29 £4,166.72 O Buy
21/02/2025 13:18:00 14368p 6 £862.08 AT Sell
21/02/2025 12:45:04 14365p 17 £2,442.05 O Sell
21/02/2025 12:19:01 14360p 4 £574.40 AT Buy
21/02/2025 10:38:05 14347p 3 £430.41 AT Sell
21/02/2025 09:30:00 14347p 552 £79,195.44 AT Sell
21/02/2025 09:30:00 14356p 552 £79,245.12 AT Buy
21/02/2025 08:39:05 14322p 6 £859.32 AT Sell

Analysis

Buy Sell
Quantity 4 5
Volume 617 584
Value £88,582 £83,789

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