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Xtrackers X S&P Select Frontier Swap

(XSFR)
Sector: n/a
2,045.50p
-3.75p -0.18
Last updated: 16:39:58

Latest trades

Date Time Price Amount Value Type Buy / sell
31/10/2025 15:03:02 2047p 97 £1,985.59 O Buy
31/10/2025 13:16:00 2047p 48 £982.56 O Buy
31/10/2025 09:03:03 2032p 2 £40.64 AT Sell
31/10/2025 08:56:03 2035p 345 £7,020.75 AT Sell
31/10/2025 08:56:03 2035p 355 £7,224.25 AT Sell
31/10/2025 08:03:05 2035p 345 £7,020.75 AT Sell
31/10/2025 08:03:05 2035p 282 £5,738.70 AT Sell
31/10/2025 08:00:01 2072p 44 £911.68 O Buy

Analysis

Buy Sell
Quantity 3 5
Volume 189 1,329
Value £3,879 £27,045

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

Market data

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