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

(XSTC)
Sector: n/a
10,269.00p
-107.00p -1.03
Last updated: 16:39:45

Latest trades

Date Time Price Amount Value Type Buy / sell
17/10/2025 16:28:05 10266p 57 £5,851.62 AT Sell
17/10/2025 16:28:05 10266p 6 £615.96 AT Sell
17/10/2025 16:15:04 10290p 0 £0.00 O Buy
17/10/2025 16:12:05 10300p 5 £515.00 O Buy
17/10/2025 15:45:03 10310p 63 £6,495.30 AT Buy
17/10/2025 15:35:04 10324p 145 £14,969.80 O Sell
17/10/2025 15:14:05 10372p 2 £207.44 O Buy
17/10/2025 15:13:05 10364p 2 £207.28 O Buy
17/10/2025 15:12:00 10346p 61 £6,311.06 AT Buy
17/10/2025 15:11:03 10334p 64 £6,613.76 AT Buy
17/10/2025 15:07:01 10338p 9 £930.42 O Sell
17/10/2025 15:05:00 10340p 1 £103.40 O Buy
17/10/2025 14:56:03 10348p 532 £55,051.36 AT Buy
17/10/2025 14:56:03 10348p 65 £6,726.20 AT Buy
17/10/2025 14:55:00 10332p 58 £5,992.56 AT Buy
17/10/2025 14:54:03 10332p 58 £5,992.56 AT Buy
17/10/2025 14:53:04 10326p 62 £6,402.12 AT Buy
17/10/2025 14:53:04 10326p 63 £6,505.38 AT Buy
17/10/2025 14:53:04 10326p 62 £6,402.12 AT Buy
17/10/2025 14:53:02 10312p 88 £9,074.56 AT Buy

Analysis

Buy Sell
Quantity 49 45
Volume 1,736 4,932
Value £178,895 £503,058

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