XTrackers (IE) Public Limited X Msci USA Cons Stpls Dr 1D

(XSCS)
Sector: n/a
3,525.75p
7.75p 0.22
Last updated: 16:39:38

Latest trades

Date Time Price Amount Value Type Buy / sell
24/10/2025 16:03:03 3529p 0 £0.00 O Buy
24/10/2025 16:03:03 3529p 1 £35.30 O Buy
24/10/2025 16:03:03 3529p 1 £35.30 AT Buy
24/10/2025 15:28:03 3524p 4 £140.96 O Buy
24/10/2025 14:24:00 3529p 210 £7,413.00 AT Sell
24/10/2025 13:52:03 3533p 210 £7,419.30 AT Sell
24/10/2025 13:10:01 3540p 210 £7,436.10 AT Buy
24/10/2025 12:21:00 3536p 210 £7,427.70 AT Sell
24/10/2025 12:00:00 3533p 210 £7,419.30 AT Buy
24/10/2025 12:00:00 3533p 212 £7,489.96 AT Sell
24/10/2025 11:53:01 3522p 0 £0.00 O Sell
24/10/2025 11:53:01 3522p 2 £70.44 AT Sell
24/10/2025 09:59:05 3529p 0 £0.00 O Buy
24/10/2025 08:33:04 3531p 0 £0.00 O Buy
24/10/2025 08:29:00 3533p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity 6 5
Volume 426 844
Value £15,068 £29,819

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