XTrackers X FTSE China 50

(XX25)
Sector: n/a
2,419.25p
-17.00p -0.70
Last updated: 12:27:45

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 12:18:05 2418p 80 £1,934.40 O Sell
25/11/2024 12:13:02 2417p 332 £8,024.44 O Sell
25/11/2024 08:25:02 2425p 1 £24.25 O Buy
25/11/2024 08:00:03 2436p 0 £0.00 O Buy
25/11/2024 08:00:03 2436p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity 2 2
Volume 1 412
Value £24 £9,959

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