Xtrackers II Eur Corp Bnd Short Dur Pab Ucits Etf

(XZE5)
Sector: n/a
3,832.75p
14.50p 0.38
Last updated: 11:26:53

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 10:03:03 3824p 227 £8,680.48 AT Buy
22/11/2024 08:17:01 3822p 227 £8,678.21 AT Buy
22/11/2024 08:17:01 3822p 227 £8,678.21 AT Buy

Analysis

Buy Sell
Quantity 3 0
Volume 681 0
Value £26,036 £0

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