Xtrackers X MSCI Europe Small Cap

(XXSC)
Sector: n/a
4,970.00p
39.00p 0.79
Last updated: 16:40:15

Latest trades

Date Time Price Amount Value Type Buy / sell
17/01/2025 16:35:00 4970p 337 £16,748.90 PC Sell
17/01/2025 16:35:00 4970p 276 £13,717.20 Unknown
17/01/2025 16:35:00 4970p 61 £3,031.70 Unknown
17/01/2025 16:11:04 4970p 4 £198.80 O Sell
17/01/2025 16:04:00 4975p 391 £19,452.25 AT Buy
17/01/2025 15:40:03 4976p 200 £9,952.00 O Buy
17/01/2025 15:16:02 4973p 47 £2,337.31 O Buy
17/01/2025 15:00:05 4967p 21 £1,043.07 O Sell
17/01/2025 14:54:04 4965p 6 £297.90 O Sell
17/01/2025 13:36:01 4966p 451 £22,396.66 AT Sell
17/01/2025 13:36:01 4967p 63 £3,129.21 AT Sell
17/01/2025 08:47:03 4966p 150 £7,449.00 O Buy
17/01/2025 08:45:05 4962p 1 £49.62 O Sell
17/01/2025 08:45:03 4962p 10 £496.20 AT Sell
17/01/2025 08:33:04 4963p 383 £19,008.29 AT Sell
17/01/2025 08:33:04 4963p 843 £41,838.09 AT Sell
17/01/2025 08:33:04 4963p 264 £13,102.32 AT Sell
17/01/2025 08:04:01 4951p 1,344 £66,541.44 O Sell
17/01/2025 08:00:05 4941p 12 £592.92 O Sell

Analysis

Buy Sell Unknown
Quantity 4 13 2
Volume 788 3,739 337
Value £39,189 £185,450 £16,749

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