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

(XNGS)
Sector: n/a
4,237.50p
15.00p 0.36
Last updated: 16:40:39

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:34:05 4241p 1,000 £42,410.00 AT Buy
08/11/2024 15:04:02 4246p 5 £212.30 O Buy
08/11/2024 14:41:05 4239p 0 £0.00 O Buy
08/11/2024 13:00:05 4240p 1 £42.40 AT Buy
08/11/2024 10:41:04 4224p 1 £42.24 AT Buy
08/11/2024 10:41:04 4224p 1 £42.24 O Buy
08/11/2024 10:40:05 4224p 1 £42.24 AT Buy
08/11/2024 10:40:05 4224p 1 £42.24 O Buy
08/11/2024 10:40:04 4225p 21 £887.25 AT Buy
08/11/2024 10:16:05 4235p 0 £0.00 O Buy
08/11/2024 08:05:03 4255p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity 9 0
Volume 1,031 0
Value £43,721 £0

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