Xtrackers (IE) Public Limited Company X MSCI World Quality ESG Ucits ETF 1C

(XWQS)
Sector: n/a
3,428.00p
20.50p 0.60
Last updated: 16:52:27

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:17:00 3431p 43 £1,475.33 AT Buy
08/11/2024 14:59:01 3421p 1 £34.21 O Sell
08/11/2024 12:18:00 3415p 4,228 £144,428.48 O Buy

Analysis

Buy Sell
Quantity 2 1
Volume 4,271 1
Value £145,890 £34

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