Xtrackers (IE) Public Limited Company X MSCI World Con Stap

(XWCS)
Sector: n/a
3,731.75p
28.75p 0.78
Last updated: 16:40:39

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 14:23:05 3701p 53 £1,961.53 AT Sell
08/11/2024 14:23:00 3702p 269 £9,958.38 O Sell
08/11/2024 13:34:03 3701p 190 £7,031.90 AT Sell
08/11/2024 08:06:00 3708p 1 £37.08 AT Buy

Analysis

Buy Sell
Quantity 1 3
Volume 1 512
Value £37 £18,952

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