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

(XUHG)
Sector: n/a
792.60p
0.75p 0.09
Last updated: 14:59:08

Latest trades

Date Time Price Amount Value Type Buy / sell
09/07/2025 12:02:03 790p 3 £23.70 O Sell
09/07/2025 11:07:03 793p 2 £15.86 O Buy
09/07/2025 10:14:03 793p 27 £214.11 AT Buy
09/07/2025 10:14:03 792p 0 £0.00 O Buy
09/07/2025 08:12:00 792p 0 £0.00 O Buy
09/07/2025 08:05:03 792p 0 £0.00 O Buy
09/07/2025 08:02:04 791p 1,183 £9,357.53 O Sell
09/07/2025 08:00:01 786p 141 £1,108.26 AT Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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