Xtrackers (IE) Public Limited Company X Msci Ng Internet Innov Ucits Etf 1c

(XNGS)
Sector: n/a
4,387.50p
20.25p 0.46
Last updated: 11:28:07

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:01:05 4392p 29 £1,273.68 AT Buy
25/11/2024 10:40:01 4380p 8 £350.40 AT Sell
25/11/2024 09:06:05 4387p 0 £0.00 O Buy
25/11/2024 08:00:04 4394p 2 £87.88 O Buy
25/11/2024 08:00:04 4401p 20 £880.20 AT Buy

Analysis

Buy Sell
Quantity 3 1
Volume 51 8
Value £2,242 £350

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