XTrackers X FTSE100 Short Daily Swap

(XUKS)
Sector: n/a
299.00p
3.13p 1.06
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:16:00 299p 1,008 £3,013.92 O Sell
08/11/2024 16:14:03 299p 15 £44.85 AT Sell
08/11/2024 16:10:04 299p 14 £41.86 O Sell
08/11/2024 16:10:03 299p 1 £2.99 O Sell
08/11/2024 16:10:03 299p 1 £2.99 AT Sell
08/11/2024 16:10:03 299p 1 £2.99 O Sell
08/11/2024 16:10:03 299p 1 £2.99 AT Sell
08/11/2024 16:10:02 299p 1 £2.99 O Sell
08/11/2024 16:10:02 299p 1 £2.99 AT Sell
08/11/2024 16:10:02 299p 1 £2.99 O Sell
08/11/2024 16:10:02 299p 1 £2.99 AT Sell
08/11/2024 16:10:02 299p 1 £2.99 O Sell
08/11/2024 16:10:02 299p 1 £2.99 AT Sell
08/11/2024 16:10:02 299p 1 £2.99 O Unknown
08/11/2024 16:10:01 299p 1 £2.99 AT Unknown
08/11/2024 16:10:01 299p 1 £2.99 O Sell
08/11/2024 16:10:01 299p 1 £2.99 AT Sell
08/11/2024 16:10:01 299p 1 £2.99 O Sell
08/11/2024 16:10:01 299p 1 £2.99 AT Sell
08/11/2024 16:10:00 299p 1 £2.99 O Sell

Analysis

Buy Sell Unknown
Quantity 4 88 2
Volume 34,411 8,211 2
Value £102,187 £24,547 £6

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