XTrackers (IE) Public Limited Company X HY CB ETF 4D GBP HEDGED

(XUHG)
Sector: n/a
786.25p
1.90p 0.24
Last updated: 11:04:07

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 08:30:03 788p 20,807 £163,959.16 O Buy
25/11/2024 08:15:01 788p 6,154 £48,493.52 O Buy

Analysis

Buy Sell
Quantity 2 0
Volume 26,961 0
Value £212,384 £0

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