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X World Ex Us1d (EXU1) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
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
Buy* 16 $11.474 Automatic Execution
14:49:55 - 12-Nov-25
Sell* 2,040 $11.47 Automatic Execution
14:45:12 - 12-Nov-25
Sell* 460 $11.47 Automatic Execution
14:44:54 - 12-Nov-25
Sell* 2,040 $11.47 Automatic Execution
14:44:54 - 12-Nov-25
Sell* 4,382 $11.472 Automatic Execution
14:44:52 - 12-Nov-25
Sell* 48 $11.464 Automatic Execution
14:12:37 - 12-Nov-25
Unknown* 212 $11.47121 Currency Conversion
Negotiated Trade
09:07:06 - 12-Nov-25
Buy* 1 $11.356 Automatic Execution
12:35:48 - 11-Nov-25
Buy* 2 $11.376 Suspected BUY Trade
08:00:22 - 11-Nov-25
Buy* 22 $11.304 Suspected BUY Trade
08:00:11 - 07-Nov-25
Sell* 950 $11.20 Automatic Execution
14:54:53 - 06-Nov-25
Sell* 1 $11.222 Automatic Execution
14:38:17 - 06-Nov-25
Buy* 355 $11.258 Automatic Execution
13:32:58 - 06-Nov-25
Buy* 980 $11.238 Automatic Execution
10:05:49 - 06-Nov-25
Buy* 12 $11.184 Automatic Execution
16:22:55 - 05-Nov-25
Buy* 27 $11.184 Automatic Execution
16:22:10 - 05-Nov-25
Buy* 90 $11.184 Automatic Execution
16:16:09 - 05-Nov-25
Buy* 210 $11.186 Automatic Execution
16:12:13 - 05-Nov-25
Buy* 115 $11.196 Automatic Execution
16:02:41 - 05-Nov-25
Sell* 44 $11.192 Automatic Execution
15:53:27 - 05-Nov-25
Buy* 39 $11.22 Automatic Execution
14:30:41 - 05-Nov-25
Sell* 100 $11.24 Automatic Execution
16:11:13 - 03-Nov-25
Unknown* 19 $11.29643 Currency Conversion
Negotiated Trade
09:12:57 - 03-Nov-25
Unknown* 18 $11.31015 Currency Conversion
Negotiated Trade
09:12:57 - 03-Nov-25
Unknown* -18 $11.29643 Correction
Currency Conversion
Negotiated Trade
09:12:57 - 03-Nov-25
Buy* 487 $11.326 Automatic Execution
08:07:59 - 31-Oct-25
Buy* 403 $11.326 Automatic Execution
08:07:58 - 31-Oct-25
Sell* 423 $11.314 Automatic Execution
08:07:42 - 31-Oct-25
Sell* 522 $11.322 Automatic Execution
08:05:59 - 31-Oct-25
Buy* 440 $11.324 Automatic Execution
08:04:04 - 31-Oct-25
Buy* 7 $11.406 Automatic Execution
16:20:16 - 29-Oct-25
Buy* 60 $11.406 Automatic Execution
16:15:43 - 29-Oct-25
Buy* 120 $11.402 Automatic Execution
16:11:46 - 29-Oct-25
Buy* 76 $11.402 Automatic Execution
16:04:38 - 29-Oct-25
Buy* 145 $11.402 Automatic Execution
16:00:45 - 29-Oct-25
Buy* 39 $11.404 Automatic Execution
15:51:25 - 29-Oct-25
Buy* 40 $11.404 Automatic Execution
15:33:56 - 29-Oct-25
Buy* 11 $11.40 Suspected BUY Trade
13:39:13 - 29-Oct-25
Sell* 40 $11.398 Automatic Execution
13:39:03 - 29-Oct-25
Buy* 35 $11.398 Automatic Execution
09:28:30 - 29-Oct-25
Buy* 830 $11.382 Automatic Execution
10:13:13 - 28-Oct-25
Unknown* 4,400 $11.3701 OTC Trade
09:26:27 - 28-Oct-25
Buy* 1,766 $11.386 Automatic Execution
13:17:14 - 27-Oct-25
Sell* 91 $11.248 Automatic Execution
13:19:54 - 23-Oct-25
Buy* 35 $11.25 Automatic Execution
16:27:40 - 22-Oct-25
Sell* 240 $11.26 Automatic Execution
16:22:13 - 22-Oct-25
Sell* 185 $11.252 Automatic Execution
15:46:02 - 22-Oct-25
Sell* 74 $11.252 Automatic Execution
12:09:43 - 22-Oct-25
Buy* 200 $11.28 Automatic Execution
15:20:01 - 21-Oct-25
Sell* 3,944 $11.28 Automatic Execution
11:18:27 - 21-Oct-25
Sell* 12,146 $11.28 Automatic Execution
11:18:25 - 21-Oct-25
Sell* 2,070 $11.28 Automatic Execution
11:18:25 - 21-Oct-25
Sell* 2,070 $11.28 Automatic Execution
11:18:15 - 21-Oct-25
Buy* 2,100 $11.356 Automatic Execution
16:29:55 - 20-Oct-25
Buy* 4,470 $11.354 Automatic Execution
16:29:48 - 20-Oct-25
Unknown* 6,621 $11.36464 Currency Conversion
Negotiated Trade
16:29:27 - 20-Oct-25
Sell* 90 $11.21 Automatic Execution
13:34:07 - 17-Oct-25
Buy* 899 $11.162 Suspected BUY Trade
10:50:49 - 17-Oct-25
Sell* 714 $11.144 Automatic Execution
09:05:58 - 17-Oct-25
Buy* 1 $11.158 Automatic Execution
08:18:10 - 17-Oct-25
Buy* 1 $11.158 Automatic Execution
08:18:01 - 17-Oct-25
Buy* 2 $11.166 Automatic Execution
08:10:17 - 17-Oct-25
Sell* 1 $11.248 Automatic Execution
14:37:59 - 16-Oct-25
Unknown* 714 $11.26319 Currency Conversion
Negotiated Trade
12:47:37 - 16-Oct-25
Sell* 6 $11.26 Automatic Execution
09:28:34 - 16-Oct-25
Buy* 339 $11.272 Automatic Execution
09:20:56 - 16-Oct-25
Sell* 7 $11.26 Automatic Execution
09:17:29 - 16-Oct-25
Buy* 8 $11.218 Automatic Execution
16:17:09 - 15-Oct-25
Sell* 230 $11.214 Automatic Execution
16:12:15 - 15-Oct-25
Buy* 94 $11.222 Automatic Execution
16:03:12 - 15-Oct-25
Sell* 54 $11.222 Automatic Execution
15:34:30 - 15-Oct-25
Buy* 150 $11.208 Automatic Execution
14:37:15 - 15-Oct-25
Sell* 2,110 $11.196 Automatic Execution
14:34:42 - 15-Oct-25
Sell* 7 $11.20 Automatic Execution
09:57:47 - 15-Oct-25
Buy* 24 $11.224 Automatic Execution
09:18:35 - 15-Oct-25
Unknown* 260 $11.23901 Currency Conversion
Negotiated Trade
14:43:31 - 14-Oct-25
Buy* 59 $11.012 Suspected BUY Trade
08:03:56 - 14-Oct-25
Buy* 3 $11.12 Automatic Execution
08:13:04 - 13-Oct-25
Sell* 831 $11.15 Automatic Execution
15:57:59 - 10-Oct-25
Sell* 2,895 $11.246 Automatic Execution
15:33:33 - 09-Oct-25
Buy* 3,105 $11.246 Automatic Execution
15:33:33 - 09-Oct-25
Sell* 10,000 $11.244 Automatic Execution
15:33:29 - 09-Oct-25
Sell* 4,423 $11.24 Automatic Execution
15:33:22 - 09-Oct-25
Sell* 5,000 $11.24 Automatic Execution
15:33:22 - 09-Oct-25
Buy* 1,895 $11.246 Automatic Execution
15:33:18 - 09-Oct-25
Buy* 3,105 $11.246 Automatic Execution
15:33:18 - 09-Oct-25
Sell* 1 $11.282 Automatic Execution
14:38:30 - 09-Oct-25
Sell* 4,423 $11.298 Automatic Execution
08:09:37 - 09-Oct-25
Sell* 4,423 $11.29 Automatic Execution
08:06:08 - 09-Oct-25
Sell* 4,423 $11.29 Automatic Execution
08:05:57 - 09-Oct-25
Buy* 9 $11.312 Automatic Execution
16:04:16 - 08-Oct-25
Sell* 310 $11.302 Automatic Execution
15:59:19 - 08-Oct-25
Sell* 4,429 $11.302 Automatic Execution
15:59:19 - 08-Oct-25
Sell* 4,429 $11.298 Automatic Execution
15:55:34 - 08-Oct-25
Sell* 4,429 $11.298 Automatic Execution
15:55:32 - 08-Oct-25
Sell* 175 $11.298 Automatic Execution
15:55:32 - 08-Oct-25
Sell* 38 $11.288 Automatic Execution
14:42:07 - 08-Oct-25
Buy* 80 $11.28 Automatic Execution
10:49:04 - 08-Oct-25
Buy* 6 $11.286 Automatic Execution
09:36:02 - 08-Oct-25
Buy* 106 $11.312 Automatic Execution
09:51:35 - 07-Oct-25
Buy* 1 $11.312 Automatic Execution
09:48:58 - 07-Oct-25
Buy* 109 $11.394 Automatic Execution
16:06:21 - 06-Oct-25
Buy* 873 $11.394 Automatic Execution
16:06:21 - 06-Oct-25
Buy* 193 $11.394 Automatic Execution
16:06:19 - 06-Oct-25
Buy* 2,644 $11.394 Automatic Execution
16:06:19 - 06-Oct-25
Buy* 2,644 $11.394 Automatic Execution
16:06:17 - 06-Oct-25
Buy* 2,644 $11.394 Automatic Execution
16:06:16 - 06-Oct-25
Buy* 2,644 $11.394 Automatic Execution
16:06:16 - 06-Oct-25
Buy* 484 $11.394 Automatic Execution
16:06:16 - 06-Oct-25
Buy* 2,160 $11.394 Automatic Execution
16:06:16 - 06-Oct-25
Buy* 3,891 $11.394 Automatic Execution
16:06:06 - 06-Oct-25
Buy* 3,105 $11.392 Automatic Execution
16:06:06 - 06-Oct-25
Buy* 2,070 $11.392 Automatic Execution
16:06:06 - 06-Oct-25
Buy* 4,409 $11.394 Automatic Execution
16:06:00 - 06-Oct-25
Buy* 6,613 $11.392 Automatic Execution
16:06:00 - 06-Oct-25
Buy* 2,070 $11.394 Automatic Execution
16:05:55 - 06-Oct-25
Buy* 6,613 $11.392 Automatic Execution
16:05:55 - 06-Oct-25
Buy* 4,409 $11.392 Automatic Execution
16:05:55 - 06-Oct-25
Buy* 1,085 $11.318 Automatic Execution
14:29:35 - 03-Oct-25
Sell* 225 $11.20 Automatic Execution
15:54:56 - 02-Oct-25
Buy* 2,140 $11.216 Suspected BUY Trade
16:35:12 - 01-Oct-25
Unknown* 20 $11.16183 Currency Conversion
Negotiated Trade
15:13:16 - 01-Oct-25
Buy* 1 $11.166 Automatic Execution
10:37:36 - 01-Oct-25
Buy* 7 $11.166 Automatic Execution
10:37:25 - 01-Oct-25
Sell* 269 $11.00 Automatic Execution
12:41:59 - 25-Sep-25
Sell* 7,085 $11.08 Automatic Execution
14:04:52 - 24-Sep-25
Buy* 1,246 $11.076 Automatic Execution
14:04:52 - 24-Sep-25
Buy* 831 $11.078 Automatic Execution
14:04:52 - 24-Sep-25
Buy* 1,246 $11.076 Automatic Execution
14:04:52 - 24-Sep-25
Buy* 1,805 $11.076 Automatic Execution
14:04:52 - 24-Sep-25
Buy* 3,135 $11.07 Automatic Execution
14:04:52 - 24-Sep-25
Buy* 2,090 $11.072 Automatic Execution
14:04:52 - 24-Sep-25
Buy* 3,135 $11.07 Automatic Execution
14:04:52 - 24-Sep-25
Buy* 1,074 $11.096 Automatic Execution
11:25:52 - 22-Sep-25
Buy* 6,772 $11.096 Automatic Execution
11:25:52 - 22-Sep-25
Unknown* 7,846 $11.05811 Currency Conversion
Negotiated Trade
11:16:29 - 22-Sep-25
Buy* 73 $11.084 Automatic Execution
08:04:28 - 22-Sep-25
Sell* 90 $11.09 Automatic Execution
16:25:45 - 19-Sep-25
Sell* 38 $11.074 Automatic Execution
12:06:35 - 19-Sep-25
Buy* 58 $11.132 Automatic Execution
08:32:10 - 17-Sep-25
Sell* 4,492 $11.118 Automatic Execution
14:48:50 - 16-Sep-25
Sell* 4,492 $11.118 Automatic Execution
14:48:48 - 16-Sep-25
Sell* 26 $11.148 Automatic Execution
13:32:07 - 16-Sep-25
Buy* 500 $11.168 Automatic Execution
12:54:30 - 16-Sep-25
FTSE 100 Latest
Value9,649.03
Change-54.13