XTrackers X FTSE100 Short Daily Swap

(XUKS)
Sector: n/a
292.03p
0.20p 0.07
Last updated: 11:23:57

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:23:04 291p 14,308 £41,636.28 AT Buy
25/11/2024 09:50:05 291p 5,150 £14,986.50 O Buy
25/11/2024 09:24:04 291p 14,308 £41,636.28 AT Buy
25/11/2024 09:05:00 291p 14,303 £41,621.73 AT Buy
25/11/2024 08:38:04 291p 1,025 £2,982.75 O Sell
25/11/2024 08:04:01 291p 13 £37.83 O Sell
25/11/2024 08:03:02 291p 3,434 £9,992.94 O Buy

Analysis

Buy Sell
Quantity 5 2
Volume 51,503 1,038
Value £150,061 £3,021

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