Global X ETFs Icav S&P 500 Covered Call Ucits ETF

(XYLP)
Sector: n/a
1,130.90p
8.30p 0.74
Last updated: 16:38:58

Latest trades

Date Time Price Amount Value Type Buy / sell
20/10/2025 16:28:05 1131p 0 £0.00 O Sell
20/10/2025 16:27:05 1129p 1 £11.29 O Sell
20/10/2025 16:20:04 1133p 2 £22.66 O Buy
20/10/2025 16:20:00 1133p 10 £113.30 O Buy
20/10/2025 16:20:00 1133p 0 £0.00 O Buy
20/10/2025 16:18:04 1133p 78 £883.74 O Buy
20/10/2025 16:17:04 1134p 22 £249.48 O Buy
20/10/2025 16:13:01 1130p 3 £33.90 O Sell
20/10/2025 16:10:00 1134p 881 £9,990.54 O Buy
20/10/2025 16:06:03 1130p 1 £11.30 O Sell
20/10/2025 16:04:05 1134p 0 £0.00 O Buy
20/10/2025 16:02:02 1131p 0 £0.00 O Sell
20/10/2025 15:42:03 1133p 200 £2,266.00 O Buy
20/10/2025 15:41:05 1133p 2 £22.66 O Buy
20/10/2025 15:26:02 1133p 0 £0.00 O Buy
20/10/2025 15:24:03 1132p 2 £22.64 O Buy
20/10/2025 15:23:03 1132p 3 £33.96 O Buy
20/10/2025 15:23:01 1132p 208 £2,354.56 O Buy
20/10/2025 15:21:03 1129p 100 £1,129.00 O Sell
20/10/2025 15:21:01 1129p 102 £1,151.58 O Sell

Analysis

Buy Sell
Quantity 48 22
Volume 3,498 2,956
Value £39,558 £33,367

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