XTrackers (IE) Public Limited Company X Msci World Financials

(XWFS)
Sector: n/a
2,801.25p
1.00p 0.04
Last updated: 11:15:00

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:34:02 2806p 1,781 £49,974.86 O Buy
25/11/2024 08:05:01 2806p 1 £28.06 AT Buy
25/11/2024 08:00:01 2805p 260 £7,293.00 O Buy

Analysis

Buy Sell
Quantity 3 0
Volume 2,042 0
Value £57,302 £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