XTrackers S&P 500 SW 7C GBP

(XS5G)
Sector: n/a
1,093.40p
7.80p 0.72
Last updated: 11:20:34

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:13:05 1093p 190 £2,076.70 AT Sell
25/11/2024 11:13:05 1093p 10,901 £119,147.93 AT Sell
25/11/2024 10:02:05 1093p 10,901 £119,147.93 AT Sell

Analysis

Buy Sell
Quantity 0 3
Volume 0 21,992
Value £0 £240,307

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