XTrackers X MSCI USA Swap

(XMUS)
Sector: n/a
14,516.00p
10.00p 0.07
Last updated: 16:39:58

Latest trades

Date Time Price Amount Value Type Buy / sell
15/09/2025 16:05:05 14536p 115 £16,716.40 O Sell
15/09/2025 15:30:02 14525p 63 £9,150.75 O Sell
15/09/2025 12:18:03 14462p 105 £15,185.10 O Sell
15/09/2025 12:03:00 14465p 26 £3,760.90 AT Sell
15/09/2025 11:55:02 14462p 60 £8,677.20 AT Sell
15/09/2025 11:35:02 14459p 16 £2,313.44 O Buy
15/09/2025 08:00:04 14506p 125 £18,132.50 O Sell

Analysis

Buy Sell
Quantity 1 6
Volume 16 494
Value £2,313 £71,622

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