Xtrackers X ShortDax X2 Daily Swap

(XSD2)
Sector: n/a
70.25p
-0.05p -0.06
Last updated: 12:36:37

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 12:22:01 70p 59,456 £41,619.20 AT Buy
25/11/2024 12:09:00 70p 48,484 £33,938.80 AT Buy
25/11/2024 12:04:00 70p 59,456 £41,619.20 AT Buy
25/11/2024 10:59:00 70p 59,456 £41,619.20 AT Buy
25/11/2024 10:16:04 70p 59,456 £41,619.20 AT Buy
25/11/2024 10:01:05 70p 59,456 £41,619.20 AT Buy
25/11/2024 09:53:02 70p 59,456 £41,619.20 AT Buy
25/11/2024 09:14:00 70p 59,456 £41,619.20 AT Buy
25/11/2024 09:13:05 70p 177,718 £124,402.60 O Buy
25/11/2024 09:09:01 70p 59,456 £41,619.20 AT Buy
25/11/2024 09:03:02 70p 59,456 £41,619.20 AT Buy
25/11/2024 09:03:00 70p 59,456 £41,619.20 AT Buy
25/11/2024 09:02:02 70p 59,456 £41,619.20 AT Buy
25/11/2024 09:00:05 70p 59,456 £41,619.20 AT Buy
25/11/2024 09:00:04 70p 59,456 £41,619.20 AT Buy
25/11/2024 08:57:02 70p 59,456 £41,619.20 AT Buy
25/11/2024 08:46:01 70p 4,900 £3,430.00 O Sell
25/11/2024 08:00:02 69p 9,500 £6,555.00 O Sell

Analysis

Buy Sell
Quantity 16 2
Volume 1,058,586 14,400
Value £741,809 £10,004

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