XTrackers X MSCI Philippines 1C £

(XPHG)
Sector: n/a
124.60p
0.00p 0.00
Last updated: 17:01:34

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:16:03 124p 65 £80.60 AT Sell
08/11/2024 16:07:04 125p 176 £220.00 O Buy
08/11/2024 16:07:02 125p 247 £308.75 AT Buy
08/11/2024 16:07:02 125p 1,586 £1,982.50 AT Buy
08/11/2024 14:37:00 124p 1,400 £1,736.00 O Sell
08/11/2024 09:11:01 125p 3 £3.75 O Buy
08/11/2024 09:02:00 125p 3,294 £4,117.50 AT Buy
08/11/2024 09:02:00 125p 2,666 £3,332.50 AT Buy

Analysis

Buy Sell
Quantity 6 2
Volume 7,972 1,465
Value £9,942 £1,821

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