Xtrackers (IE) Public Limited Company X MSCI World Industrials

(XWIS)
Sector: n/a
5,064.50p
-25.00p -0.49
Last updated: 16:38:27

Latest trades

Date Time Price Amount Value Type Buy / sell
12/11/2024 15:18:01 5079p 20 £1,015.80 O Buy
12/11/2024 13:55:05 5086p 1 £50.86 O Sell
12/11/2024 13:55:04 5110p 0 £0.00 O Buy
12/11/2024 12:44:02 5095p 1 £50.95 O Buy
12/11/2024 08:15:03 5077p 1 £50.77 O Sell
12/11/2024 08:04:02 5075p 2 £101.50 AT Sell

Analysis

Buy Sell
Quantity 2 3
Volume 21 4
Value £1,067 £203

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