Xtrackers X MSCI Europe Small Cap

(XXSC)
Sector: n/a
4,847.00p
21.25p 0.44
Last updated: 12:06:27

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:51:03 4853p 1 £48.53 O Buy
25/11/2024 08:04:02 4876p 2 £97.52 AT Buy
25/11/2024 08:04:02 4869p 16 £779.04 AT Sell
25/11/2024 08:00:03 4868p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity 3 1
Volume 3 16
Value £146 £779

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