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X World Ex Us1d (EXU1) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,020 $12.252 Automatic Execution
12:34:02 - 06-Feb-26
Buy* 1,020 $12.252 Automatic Execution
12:33:51 - 06-Feb-26
Buy* 1,020 $12.252 Automatic Execution
12:33:41 - 06-Feb-26
Buy* 1,020 $12.252 Automatic Execution
12:33:30 - 06-Feb-26
Sell* 100 $12.148 Automatic Execution
15:38:39 - 05-Feb-26
Sell* 10,000 $12.20 Automatic Execution
12:43:24 - 05-Feb-26
Buy* 1,407 $12.284 Automatic Execution
15:56:43 - 03-Feb-26
Unknown* 495 $12.25792 Currency Conversion
Negotiated Trade
14:29:32 - 03-Feb-26
Unknown* 444 $12.30069 Currency Conversion
Negotiated Trade
11:44:38 - 03-Feb-26
Buy* 41 $12.21 Automatic Execution
15:46:55 - 02-Feb-26
Sell* 45 $12.202 Automatic Execution
14:58:55 - 02-Feb-26
Unknown* 19 $12.18483 Currency Conversion
Negotiated Trade
12:06:05 - 02-Feb-26
Unknown* 449 $12.14788 Currency Conversion
Negotiated Trade
09:52:07 - 02-Feb-26
Buy* 2,459 $12.24 Suspected BUY Trade
16:35:13 - 30-Jan-26
Buy* 7,700 $12.20 Automatic Execution
16:22:15 - 30-Jan-26
Sell* 300 $12.20 Automatic Execution
16:22:15 - 30-Jan-26
Sell* 70 $12.202 Automatic Execution
16:21:27 - 30-Jan-26
Sell* 200 $12.338 Automatic Execution
14:47:21 - 29-Jan-26
Sell* 32 $12.242 Automatic Execution
16:18:15 - 28-Jan-26
Buy* 1,545 $12.242 Automatic Execution
16:18:15 - 28-Jan-26
Unknown* 1,577 $12.34371 Currency Conversion
Negotiated Trade
11:13:03 - 28-Jan-26
Sell* 17 $12.302 Automatic Execution
15:29:02 - 27-Jan-26
Sell* 200 $12.31 Automatic Execution
15:22:36 - 27-Jan-26
Sell* 1,475 $12.216 Automatic Execution
15:58:37 - 26-Jan-26
Sell* 1,773 $12.216 Automatic Execution
15:57:55 - 26-Jan-26
Sell* 1,773 $12.216 Automatic Execution
15:57:55 - 26-Jan-26
Sell* 1,612 $12.216 Automatic Execution
15:57:55 - 26-Jan-26
Sell* 702 $12.216 Automatic Execution
15:57:55 - 26-Jan-26
Sell* 702 $12.216 Automatic Execution
15:57:36 - 26-Jan-26
Sell* 702 $12.216 Automatic Execution
15:57:36 - 26-Jan-26
Sell* 702 $12.216 Automatic Execution
15:57:36 - 26-Jan-26
Sell* 702 $12.216 Automatic Execution
15:57:36 - 26-Jan-26
Sell* 702 $12.216 Automatic Execution
15:57:36 - 26-Jan-26
Sell* 702 $12.216 Automatic Execution
15:57:36 - 26-Jan-26
Sell* 702 $12.216 Automatic Execution
15:57:36 - 26-Jan-26
Sell* 702 $12.216 Automatic Execution
15:57:36 - 26-Jan-26
Sell* 702 $12.216 Automatic Execution
15:57:36 - 26-Jan-26
Sell* 702 $12.216 Automatic Execution
15:57:36 - 26-Jan-26
Sell* 702 $12.216 Automatic Execution
15:57:36 - 26-Jan-26
Sell* 702 $12.216 Automatic Execution
15:57:36 - 26-Jan-26
Sell* 830 $12.216 Automatic Execution
15:57:36 - 26-Jan-26
Sell* 830 $12.216 Automatic Execution
15:57:36 - 26-Jan-26
Sell* 830 $12.216 Automatic Execution
15:57:36 - 26-Jan-26
Sell* 702 $12.216 Automatic Execution
15:57:36 - 26-Jan-26
Sell* 702 $12.216 Automatic Execution
15:57:35 - 26-Jan-26
Sell* 702 $12.216 Automatic Execution
15:57:35 - 26-Jan-26
Sell* 498 $12.216 Automatic Execution
15:57:35 - 26-Jan-26
Sell* 332 $12.216 Automatic Execution
15:57:35 - 26-Jan-26
Sell* 498 $12.216 Automatic Execution
15:57:30 - 26-Jan-26
Sell* 498 $12.216 Automatic Execution
15:57:30 - 26-Jan-26
Sell* 498 $12.216 Automatic Execution
15:57:30 - 26-Jan-26
Sell* 536 $12.216 Automatic Execution
15:57:30 - 26-Jan-26
Sell* 498 $12.216 Automatic Execution
15:57:30 - 26-Jan-26
Sell* 498 $12.216 Automatic Execution
15:57:30 - 26-Jan-26
Sell* 498 $12.216 Automatic Execution
15:57:30 - 26-Jan-26
Sell* 498 $12.216 Automatic Execution
15:57:30 - 26-Jan-26
Sell* 536 $12.216 Automatic Execution
15:57:30 - 26-Jan-26
Sell* 536 $12.216 Automatic Execution
15:57:30 - 26-Jan-26
Sell* 498 $12.216 Automatic Execution
15:57:30 - 26-Jan-26
Sell* 702 $12.216 Automatic Execution
15:57:29 - 26-Jan-26
Sell* 702 $12.216 Automatic Execution
15:57:29 - 26-Jan-26
Sell* 702 $12.216 Automatic Execution
15:57:29 - 26-Jan-26
Sell* 830 $12.216 Automatic Execution
15:57:28 - 26-Jan-26
Sell* 332 $12.216 Automatic Execution
15:57:28 - 26-Jan-26
Sell* 830 $12.216 Automatic Execution
15:57:28 - 26-Jan-26
Sell* 332 $12.216 Automatic Execution
15:57:28 - 26-Jan-26
Sell* 1,074 $12.216 Automatic Execution
15:57:28 - 26-Jan-26
Sell* 1,074 $12.216 Automatic Execution
15:57:28 - 26-Jan-26
Sell* 1,611 $12.216 Automatic Execution
15:57:28 - 26-Jan-26
Buy* 12,455 $12.216 Automatic Execution
15:57:28 - 26-Jan-26
Sell* 702 $12.216 Automatic Execution
15:57:28 - 26-Jan-26
Buy* 18,305 $12.214 Automatic Execution
15:57:28 - 26-Jan-26
Buy* 71 $12.016 Automatic Execution
14:47:47 - 23-Jan-26
Buy* 876 $12.036 Automatic Execution
14:30:00 - 23-Jan-26
Sell* 47 $12.06 Automatic Execution
14:45:23 - 22-Jan-26
Sell* 43 $11.946 Automatic Execution
15:20:38 - 21-Jan-26
Buy* 1,030 $11.918 Automatic Execution
14:27:58 - 21-Jan-26
Buy* 1,030 $11.916 Automatic Execution
14:21:13 - 21-Jan-26
Buy* 5,411 $11.896 Automatic Execution
14:04:43 - 21-Jan-26
Sell* 309 $11.924 Automatic Execution
08:51:27 - 21-Jan-26
Sell* 1,030 $11.924 Automatic Execution
08:51:16 - 21-Jan-26
Sell* 1,030 $11.924 Automatic Execution
08:51:05 - 21-Jan-26
Buy* 1,030 $11.924 Automatic Execution
08:50:55 - 21-Jan-26
Unknown* 2,705 $11.91276 Currency Conversion
Negotiated Trade
08:48:25 - 21-Jan-26
Buy* 6,550 $11.8897 Suspected BUY Trade
11:23:06 - 20-Jan-26
Buy* 42 $11.986 Automatic Execution
15:12:24 - 19-Jan-26
Sell* 600 $12.02 Automatic Execution
14:16:29 - 16-Jan-26
Sell* 1,010 $12.028 Automatic Execution
14:16:29 - 16-Jan-26
Buy* 400 $12.084 Automatic Execution
08:07:37 - 16-Jan-26
Buy* 832 $12.074 Suspected BUY Trade
08:00:23 - 16-Jan-26
Unknown* 544 $12.07441 Currency Conversion
Negotiated Trade
10:18:09 - 15-Jan-26
Buy* 5,123 $12.0136 Suspected BUY Trade
16:04:56 - 14-Jan-26
Sell* 166 $12.014 Automatic Execution
11:19:02 - 14-Jan-26
Sell* 97 $12.0149 Negotiated Trade
10:44:36 - 14-Jan-26
Unknown* 55 $12.03516 Currency Conversion
Negotiated Trade
16:16:02 - 13-Jan-26
Sell* 780 $12.012 Automatic Execution
14:40:44 - 13-Jan-26
Sell* 100 $11.998 Automatic Execution
10:41:07 - 13-Jan-26
Buy* 1,000 $12.042 Automatic Execution
16:16:53 - 12-Jan-26
Buy* 502 $11.8603 Suspected BUY Trade
09:41:20 - 09-Jan-26
Unknown* 95 $11.84919 Currency Conversion
Negotiated Trade
14:45:17 - 08-Jan-26
Buy* 1 $11.812 Automatic Execution
14:01:09 - 08-Jan-26
Sell* 50 $11.87 Automatic Execution
15:02:53 - 07-Jan-26
Buy* 348 $11.926 Automatic Execution
15:10:48 - 06-Jan-26
Buy* 357 $11.926 Automatic Execution
15:10:47 - 06-Jan-26
Sell* 385 $11.928 Automatic Execution
15:08:41 - 06-Jan-26
Sell* 473 $11.93 Automatic Execution
15:08:28 - 06-Jan-26
Sell* 395 $11.924 Automatic Execution
15:04:10 - 06-Jan-26
Sell* 584 $11.8937 Negotiated Trade
14:05:30 - 06-Jan-26
Sell* 5,752 $11.8736 Negotiated Trade
11:51:57 - 06-Jan-26
Buy* 5,750 $11.87713 Ordinary
11:51:56 - 06-Jan-26
Sell* 5,751 $11.8757 Negotiated Trade
11:45:42 - 06-Jan-26
Sell* 5,751 $11.8758 Negotiated Trade
11:45:41 - 06-Jan-26
Buy* 955 $11.868 Automatic Execution
16:12:55 - 05-Jan-26
Buy* 1,060 $11.868 Automatic Execution
16:12:55 - 05-Jan-26
Unknown* 1,368 $11.78032 Currency Conversion
Negotiated Trade
15:32:21 - 05-Jan-26
Buy* 54 $11.746 Automatic Execution
15:15:32 - 02-Jan-26
Unknown* 513 $11.75775 Currency Conversion
Negotiated Trade
10:26:56 - 02-Jan-26
Unknown* 20 $11.76186 Currency Conversion
Negotiated Trade
08:17:08 - 02-Jan-26
Buy* 22 $11.81821 Ordinary
08:02:30 - 02-Jan-26
Unknown* 114 $11.73028 Currency Conversion
Negotiated Trade
10:30:56 - 31-Dec-25
Buy* 169 $11.798 Automatic Execution
09:56:43 - 24-Dec-25
Buy* 584 $11.7237 Suspected BUY Trade
08:31:34 - 24-Dec-25
Buy* 171 $11.684 Automatic Execution
13:56:38 - 23-Dec-25
Sell* 86 $11.712 Automatic Execution
12:11:00 - 23-Dec-25
Sell* 3,502 $11.71 Automatic Execution
11:53:44 - 23-Dec-25
Sell* 3,747 $11.71 Automatic Execution
11:50:01 - 23-Dec-25
Sell* 3,747 $11.71 Automatic Execution
11:50:01 - 23-Dec-25
Unknown* 5,646 $11.55795 Currency Conversion
Negotiated Trade
10:33:14 - 22-Dec-25
Buy* 1,000 $11.598 Automatic Execution
09:38:13 - 22-Dec-25
Sell* 1,070 $11.582 Automatic Execution
15:55:52 - 19-Dec-25
Sell* 1,070 $11.582 Automatic Execution
15:55:41 - 19-Dec-25
Sell* 1,070 $11.582 Automatic Execution
15:55:31 - 19-Dec-25
Sell* 1,070 $11.582 Automatic Execution
15:55:18 - 19-Dec-25
Buy* 4,329 $11.582 Automatic Execution
15:54:00 - 19-Dec-25
Buy* 348 $11.468 Automatic Execution
08:50:49 - 18-Dec-25
Buy* 1,814 $11.51 Automatic Execution
16:20:20 - 16-Dec-25
Unknown* 588 $11.49981 Currency Conversion
Negotiated Trade
12:40:30 - 16-Dec-25
Unknown* 232 $11.49273 Currency Conversion
Negotiated Trade
12:26:03 - 16-Dec-25
Unknown* 230 $11.49582 Currency Conversion
Negotiated Trade
12:19:56 - 16-Dec-25
Unknown* 230 $11.48785 Currency Conversion
Negotiated Trade
12:02:51 - 16-Dec-25
Unknown* 236 $11.48941 Currency Conversion
Negotiated Trade
11:57:28 - 16-Dec-25
Unknown* 255 $11.53314 Currency Conversion
Negotiated Trade
09:25:14 - 16-Dec-25
Buy* 4,500 $11.5881 Suspected BUY Trade
16:27:07 - 15-Dec-25
Buy* 2,500 $11.6166 Ordinary
11:55:31 - 15-Dec-25
Buy* 9,000 $11.38579 Ordinary
15:49:59 - 09-Dec-25
Sell* 1,080 $11.366 Automatic Execution
16:22:50 - 08-Dec-25
Sell* 1,080 $11.364 Automatic Execution
16:22:36 - 08-Dec-25
Sell* 1,080 $11.364 Automatic Execution
16:22:25 - 08-Dec-25
Sell* 80 $11.41 Automatic Execution
14:57:24 - 08-Dec-25
Sell* 80 $11.41 Automatic Execution
14:55:58 - 08-Dec-25
Sell* 125 $11.416 Automatic Execution
16:11:02 - 05-Dec-25
Sell* 80 $11.46 Automatic Execution
15:24:55 - 05-Dec-25
Sell* 70 $11.46 Automatic Execution
15:23:38 - 05-Dec-25
Buy* 60 $11.46 Automatic Execution
15:05:39 - 05-Dec-25
Buy* 50 $11.46 Automatic Execution
14:59:09 - 05-Dec-25
Buy* 414 $11.436 Automatic Execution
15:24:55 - 04-Dec-25
Sell* 494 $11.434 Automatic Execution
15:24:46 - 04-Dec-25
Sell* 520 $11.432 Automatic Execution
15:21:57 - 04-Dec-25
Sell* 492 $11.428 Automatic Execution
15:19:57 - 04-Dec-25
Sell* 551 $11.428 Automatic Execution
15:19:51 - 04-Dec-25
Buy* 176 $11.328 Automatic Execution
08:20:59 - 03-Dec-25
Buy* 100 $11.29 Automatic Execution
15:21:49 - 02-Dec-25
Buy* 100 $11.302 Automatic Execution
13:49:58 - 02-Dec-25
Buy* 100 $11.31 Automatic Execution
12:19:53 - 02-Dec-25
Buy* 23 $11.366 Suspected BUY Trade
08:00:15 - 02-Dec-25
Sell* 100 $11.31 Automatic Execution
16:05:29 - 01-Dec-25
Sell* 100 $11.28 Automatic Execution
14:41:26 - 28-Nov-25
Buy* 875 $11.286 Automatic Execution
08:20:51 - 28-Nov-25
Buy* 100 $11.284 Automatic Execution
15:03:35 - 27-Nov-25
Buy* 100 $11.216 Automatic Execution
14:29:42 - 26-Nov-25
Sell* 315 $11.13 Uncrossing Trade
16:35:27 - 25-Nov-25
Buy* 100 $11.08 Automatic Execution
13:23:39 - 25-Nov-25
Buy* 100 $11.028 Automatic Execution
11:29:02 - 25-Nov-25
Buy* 100 $11.016 Automatic Execution
09:21:25 - 25-Nov-25
Unknown* 15,430 $10.9949 Currency Conversion
OTC Trade
08:16:28 - 25-Nov-25
Buy* 966 $10.934 Automatic Execution
16:25:59 - 21-Nov-25
Buy* 606 $10.946 Suspected BUY Trade
14:52:20 - 21-Nov-25
Sell* 1 $11.06 Automatic Execution
14:38:43 - 20-Nov-25
Buy* 11 $10.998 Automatic Execution
16:19:48 - 19-Nov-25
Buy* 38 $11.004 Automatic Execution
16:15:40 - 19-Nov-25
Buy* 76 $11.002 Automatic Execution
16:11:43 - 19-Nov-25
Buy* 50 $11.01 Automatic Execution
16:04:50 - 19-Nov-25
Buy* 98 $11.014 Automatic Execution
16:00:53 - 19-Nov-25
Buy* 6 $11.032 Automatic Execution
15:41:47 - 19-Nov-25
Sell* 62 $11.03 Automatic Execution
15:41:47 - 19-Nov-25
Buy* 44 $11.044 Automatic Execution
15:32:32 - 19-Nov-25
Buy* 46 $11.048 Automatic Execution
14:53:58 - 19-Nov-25
Buy* 72 $11.048 Automatic Execution
14:49:26 - 19-Nov-25
Sell* 1 $11.022 Automatic Execution
14:43:27 - 19-Nov-25
Buy* 42 $11.032 Automatic Execution
14:41:04 - 19-Nov-25
Buy* 750 $11.0491 Suspected BUY Trade
16:21:18 - 18-Nov-25
Sell* 127 $11.098 Automatic Execution
08:47:31 - 18-Nov-25
Buy* 90 $11.33 Automatic Execution
09:20:33 - 17-Nov-25
Sell* 444 $11.362 Automatic Execution
08:08:56 - 17-Nov-25
Buy* 72 $11.378 Automatic Execution
08:04:06 - 17-Nov-25
Buy* 444 $11.55 Suspected BUY Trade
08:00:26 - 17-Nov-25
Buy* 181 $11.248 Automatic Execution
12:23:22 - 14-Nov-25
Sell* 1 $11.472 Automatic Execution
14:38:28 - 13-Nov-25
Unknown* 124 $11.51841 Currency Conversion
Negotiated Trade
08:31:07 - 13-Nov-25
Buy* 867 $11.4921 Suspected BUY Trade
15:03:52 - 12-Nov-25
FTSE 100 Latest
Value10,369.75
Change60.53