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X World Ex Us1d (EXU1) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 950 $12.716 Automatic Execution
13:13:43 - 10-Jul-26
Sell* 100 $12.716 Automatic Execution
12:30:04 - 10-Jul-26
Unknown* 60 $12.71326 SI Trade
Currency Conversion
08:52:37 - 10-Jul-26
Sell* 1,200 $12.52 Automatic Execution
16:12:10 - 08-Jul-26
Buy* 6 $12.5375 Suspected BUY Trade
15:48:56 - 08-Jul-26
Buy* 1,556 $12.54 Automatic Execution
12:43:45 - 08-Jul-26
Buy* 4,941 $12.528 Automatic Execution
12:43:40 - 08-Jul-26
Buy* 4,941 $12.528 Automatic Execution
12:43:37 - 08-Jul-26
Buy* 2,730 $12.526 Automatic Execution
12:43:36 - 08-Jul-26
Sell* 940 $12.786 Automatic Execution
10:01:00 - 07-Jul-26
Sell* 940 $12.786 Automatic Execution
10:01:00 - 07-Jul-26
Sell* 907 $12.784 Automatic Execution
10:00:50 - 07-Jul-26
Sell* 33 $12.784 Automatic Execution
10:00:50 - 07-Jul-26
Sell* 940 $12.784 Automatic Execution
10:00:39 - 07-Jul-26
Buy* 33 $12.796 Automatic Execution
16:19:34 - 06-Jul-26
Buy* 31 $12.80 Automatic Execution
16:10:35 - 06-Jul-26
Buy* 31 $12.794 Automatic Execution
15:57:02 - 06-Jul-26
Buy* 40 $12.788 Automatic Execution
15:40:33 - 06-Jul-26
Buy* 4,620 $12.788 Automatic Execution
15:40:33 - 06-Jul-26
Unknown* 4,174 $12.77864 Currency Conversion
Negotiated Trade
15:35:07 - 06-Jul-26
Buy* 145 $12.79 Automatic Execution
15:12:54 - 06-Jul-26
Buy* 14,304 $12.7891 Ordinary
15:10:34 - 06-Jul-26
Buy* 36 $12.796 Automatic Execution
14:41:51 - 06-Jul-26
Sell* 115 $12.794 Automatic Execution
14:31:20 - 06-Jul-26
Sell* 649 $12.802 Automatic Execution
14:30:55 - 06-Jul-26
Sell* 615 $12.802 Automatic Execution
14:30:54 - 06-Jul-26
Sell* 615 $12.802 Automatic Execution
14:30:50 - 06-Jul-26
Sell* 615 $12.802 Automatic Execution
14:30:49 - 06-Jul-26
Sell* 621 $12.802 Automatic Execution
14:30:49 - 06-Jul-26
Sell* 621 $12.80 Automatic Execution
14:30:44 - 06-Jul-26
Sell* 621 $12.80 Automatic Execution
14:30:44 - 06-Jul-26
Sell* 621 $12.80 Automatic Execution
14:30:44 - 06-Jul-26
Sell* 621 $12.802 Automatic Execution
14:30:38 - 06-Jul-26
Sell* 672 $12.802 Automatic Execution
14:30:38 - 06-Jul-26
Sell* 672 $12.802 Automatic Execution
14:30:38 - 06-Jul-26
Sell* 642 $12.802 Automatic Execution
14:30:35 - 06-Jul-26
Sell* 642 $12.802 Automatic Execution
14:30:35 - 06-Jul-26
Sell* 624 $12.802 Automatic Execution
14:30:30 - 06-Jul-26
Sell* 636 $12.802 Automatic Execution
14:30:30 - 06-Jul-26
Sell* 624 $12.804 Automatic Execution
14:30:27 - 06-Jul-26
Sell* 624 $12.804 Automatic Execution
14:30:27 - 06-Jul-26
Sell* 636 $12.802 Automatic Execution
14:30:24 - 06-Jul-26
Sell* 625 $12.802 Automatic Execution
14:30:24 - 06-Jul-26
Sell* 625 $12.804 Automatic Execution
14:30:21 - 06-Jul-26
Sell* 636 $12.804 Automatic Execution
14:30:19 - 06-Jul-26
Sell* 644 $12.804 Automatic Execution
14:30:16 - 06-Jul-26
Sell* 626 $12.804 Automatic Execution
14:30:16 - 06-Jul-26
Sell* 626 $12.804 Automatic Execution
14:30:15 - 06-Jul-26
Sell* 621 $12.804 Automatic Execution
14:30:13 - 06-Jul-26
Sell* 613 $12.81 Automatic Execution
14:30:04 - 06-Jul-26
Sell* 613 $12.81 Automatic Execution
14:30:04 - 06-Jul-26
Buy* 42 $12.816 Automatic Execution
14:29:37 - 06-Jul-26
Buy* 39 $12.792 Automatic Execution
14:03:18 - 06-Jul-26
Buy* 39 $12.814 Automatic Execution
13:34:11 - 06-Jul-26
Buy* 37 $12.812 Automatic Execution
12:40:08 - 06-Jul-26
Buy* 58 $12.824 Automatic Execution
11:58:47 - 06-Jul-26
Buy* 35 $12.804 Automatic Execution
11:52:02 - 06-Jul-26
Buy* 36 $12.84 Automatic Execution
10:47:47 - 06-Jul-26
Sell* 3,722 $12.814 Automatic Execution
10:47:47 - 06-Jul-26
Buy* 3,090 $12.8465 Suspected BUY Trade
09:56:20 - 06-Jul-26
Sell* 787 $12.844 Automatic Execution
09:36:19 - 06-Jul-26
Buy* 518 $12.864 Automatic Execution
08:57:50 - 06-Jul-26
Unknown* 131,030 $12.8482 OTC Trade
08:20:18 - 06-Jul-26
Sell* 2,750 $12.85 Automatic Execution
08:40:52 - 03-Jul-26
Sell* 5,500 $12.85 Automatic Execution
08:33:13 - 03-Jul-26
Buy* 128 $12.754 Automatic Execution
13:36:07 - 02-Jul-26
Buy* 67 $12.652 Suspected BUY Trade
11:54:51 - 02-Jul-26
Sell* 740 $12.602 Automatic Execution
15:15:34 - 01-Jul-26
Sell* 17,392 $12.608 Automatic Execution
11:51:02 - 01-Jul-26
Buy* 3,940 $12.608 Automatic Execution
11:51:02 - 01-Jul-26
Sell* 293 $12.59 Automatic Execution
11:07:20 - 01-Jul-26
Buy* 3,940 $12.596 Automatic Execution
08:00:12 - 01-Jul-26
Buy* 379 $12.638 Suspected BUY Trade
12:23:45 - 30-Jun-26
Buy* 3 $12.568 Automatic Execution
16:22:56 - 29-Jun-26
Buy* 33 $12.568 Automatic Execution
16:21:52 - 29-Jun-26
Buy* 28 $12.556 Automatic Execution
16:13:00 - 29-Jun-26
Buy* 38 $12.55 Automatic Execution
16:05:27 - 29-Jun-26
Buy* 66 $12.558 Automatic Execution
16:01:14 - 29-Jun-26
Buy* 46 $12.55 Automatic Execution
15:54:25 - 29-Jun-26
Buy* 34 $12.548 Automatic Execution
15:48:11 - 29-Jun-26
Sell* 48 $12.51 Automatic Execution
15:15:18 - 29-Jun-26
Sell* 27 $12.554 Automatic Execution
13:41:03 - 29-Jun-26
Buy* 52 $12.558 Automatic Execution
12:40:29 - 29-Jun-26
Buy* 340 $12.562 Automatic Execution
12:36:04 - 29-Jun-26
Buy* 960 $12.556 Automatic Execution
12:31:10 - 29-Jun-26
Buy* 31 $12.562 Automatic Execution
12:17:13 - 29-Jun-26
Buy* 2,886 $12.542 Automatic Execution
15:57:14 - 26-Jun-26
Unknown* 3,010 $12.51858 Currency Conversion
Negotiated Trade
15:06:52 - 26-Jun-26
Sell* 40 $12.50 Automatic Execution
12:43:51 - 26-Jun-26
Unknown* 220 $12.64229 Currency Conversion
Negotiated Trade
14:13:33 - 25-Jun-26
Sell* 13 $12.49 Automatic Execution
16:27:49 - 24-Jun-26
Buy* 800 $12.508 Automatic Execution
09:44:35 - 24-Jun-26
Buy* 7 $12.542 Automatic Execution
16:19:35 - 23-Jun-26
Buy* 7 $12.558 Automatic Execution
15:04:34 - 23-Jun-26
Sell* 289 $12.52 Automatic Execution
12:27:31 - 23-Jun-26
Buy* 1,575 $12.52 Automatic Execution
12:27:31 - 23-Jun-26
Sell* 1 $12.46 Automatic Execution
10:12:08 - 23-Jun-26
Unknown* 100 $12.5284 OTC Trade
08:21:08 - 23-Jun-26
Sell* 1,463 $12.52 Automatic Execution
08:00:13 - 23-Jun-26
Buy* 31 $12.76 Automatic Execution
16:24:01 - 22-Jun-26
Buy* 33 $12.764 Automatic Execution
16:14:07 - 22-Jun-26
Buy* 29 $12.768 Automatic Execution
16:02:17 - 22-Jun-26
Buy* 48 $12.76 Automatic Execution
15:57:25 - 22-Jun-26
Buy* 78 $12.764 Automatic Execution
15:52:55 - 22-Jun-26
Buy* 35 $12.748 Automatic Execution
15:45:57 - 22-Jun-26
Buy* 35 $12.746 Automatic Execution
15:34:34 - 22-Jun-26
Buy* 42 $12.756 Automatic Execution
15:16:39 - 22-Jun-26
Buy* 35 $12.752 Automatic Execution
15:10:38 - 22-Jun-26
Buy* 35 $12.742 Automatic Execution
15:05:25 - 22-Jun-26
Sell* 56 $12.73 Automatic Execution
14:42:46 - 22-Jun-26
Buy* 35 $12.752 Automatic Execution
14:38:11 - 22-Jun-26
Buy* 33 $12.748 Automatic Execution
14:26:21 - 22-Jun-26
Buy* 35 $12.734 Automatic Execution
14:09:18 - 22-Jun-26
Buy* 34 $12.74 Automatic Execution
14:05:18 - 22-Jun-26
Buy* 34 $12.74 Automatic Execution
13:39:41 - 22-Jun-26
Buy* 34 $12.738 Automatic Execution
13:35:20 - 22-Jun-26
Buy* 34 $12.738 Automatic Execution
13:14:09 - 22-Jun-26
Buy* 33 $12.722 Automatic Execution
12:14:44 - 22-Jun-26
Unknown* 4,500 $12.69705 Currency Conversion
OTC Trade
09:48:41 - 19-Jun-26
Buy* 420 $12.836 Automatic Execution
14:48:49 - 17-Jun-26
Buy* 863 $12.77 Automatic Execution
09:49:26 - 17-Jun-26
Sell* 1 $12.794 Automatic Execution
10:02:05 - 16-Jun-26
Buy* 5 $12.75 Automatic Execution
16:23:10 - 15-Jun-26
Buy* 27 $12.75 Automatic Execution
16:22:13 - 15-Jun-26
Buy* 34 $12.74 Automatic Execution
16:16:46 - 15-Jun-26
Buy* 30 $12.748 Automatic Execution
16:11:00 - 15-Jun-26
Buy* 40 $12.752 Automatic Execution
16:00:53 - 15-Jun-26
Buy* 70 $12.756 Automatic Execution
15:56:41 - 15-Jun-26
Buy* 110 $12.762 Automatic Execution
15:52:08 - 15-Jun-26
Buy* 35 $12.756 Automatic Execution
15:44:09 - 15-Jun-26
Buy* 38 $12.758 Automatic Execution
15:27:27 - 15-Jun-26
Buy* 52 $12.748 Automatic Execution
15:16:57 - 15-Jun-26
Buy* 48 $12.756 Automatic Execution
15:11:23 - 15-Jun-26
Buy* 37 $12.756 Automatic Execution
15:04:39 - 15-Jun-26
Buy* 37 $12.768 Automatic Execution
14:54:34 - 15-Jun-26
Sell* 224 $12.752 Negotiated Trade
14:50:06 - 15-Jun-26
Buy* 40 $12.766 Automatic Execution
14:43:36 - 15-Jun-26
Buy* 36 $12.78 Automatic Execution
14:37:57 - 15-Jun-26
Buy* 35 $12.82 Automatic Execution
14:30:56 - 15-Jun-26
Buy* 36 $12.812 Automatic Execution
14:13:20 - 15-Jun-26
Buy* 35 $12.816 Automatic Execution
14:07:25 - 15-Jun-26
Buy* 35 $12.82 Automatic Execution
14:00:10 - 15-Jun-26
Buy* 42 $12.80 Automatic Execution
13:41:11 - 15-Jun-26
Buy* 35 $12.804 Automatic Execution
13:35:43 - 15-Jun-26
Sell* 35 $12.788 Automatic Execution
13:20:43 - 15-Jun-26
Sell* 34 $12.796 Automatic Execution
12:36:23 - 15-Jun-26
Buy* 33 $12.81 Automatic Execution
11:53:28 - 15-Jun-26
Sell* 120 $12.614 Negotiated Trade
16:13:53 - 12-Jun-26
Sell* 4,229 $12.56 Automatic Execution
14:06:53 - 12-Jun-26
Sell* 1,087 $12.56 Automatic Execution
14:06:53 - 12-Jun-26
Unknown* 5,322 $12.5997 Currency Conversion
Negotiated Trade
13:16:01 - 12-Jun-26
Unknown* 760 $12.637 OTC Trade
10:27:35 - 12-Jun-26
Unknown* 3,046 $12.5055 OTC Trade
08:02:18 - 12-Jun-26
Sell* 5,349 $12.32 Automatic Execution
13:36:19 - 11-Jun-26
Buy* 16 $12.386 Automatic Execution
09:11:18 - 11-Jun-26
Buy* 16 $12.386 Automatic Execution
09:11:17 - 11-Jun-26
Sell* 62 $12.31 Automatic Execution
16:15:22 - 10-Jun-26
Sell* 76 $12.318 Automatic Execution
16:11:09 - 10-Jun-26
Sell* 68 $12.342 Automatic Execution
15:56:00 - 10-Jun-26
Sell* 100 $12.352 Automatic Execution
15:52:39 - 10-Jun-26
Buy* 38 $12.366 Automatic Execution
15:48:32 - 10-Jun-26
Sell* 48 $12.368 Automatic Execution
15:28:40 - 10-Jun-26
Buy* 42 $12.386 Automatic Execution
15:19:12 - 10-Jun-26
Buy* 72 $12.39 Automatic Execution
15:14:51 - 10-Jun-26
Buy* 38 $12.388 Automatic Execution
15:06:51 - 10-Jun-26
Sell* 52 $12.366 Automatic Execution
14:51:53 - 10-Jun-26
Buy* 42 $12.38 Automatic Execution
14:44:30 - 10-Jun-26
Buy* 38 $12.36 Automatic Execution
14:38:31 - 10-Jun-26
Buy* 38 $12.332 Automatic Execution
14:34:30 - 10-Jun-26
Sell* 42 $12.316 Automatic Execution
13:57:55 - 10-Jun-26
Buy* 38 $12.34 Automatic Execution
13:50:48 - 10-Jun-26
Buy* 38 $12.314 Automatic Execution
13:32:20 - 10-Jun-26
Buy* 38 $12.288 Automatic Execution
13:13:36 - 10-Jun-26
Buy* 38 $12.254 Automatic Execution
12:53:03 - 10-Jun-26
Sell* 38 $12.272 Automatic Execution
12:03:47 - 10-Jun-26
Buy* 36 $12.296 Automatic Execution
11:45:20 - 10-Jun-26
Unknown* 405 $12.3374 OTC Trade
08:08:25 - 10-Jun-26
Buy* 2,012 $12.486 Automatic Execution
14:40:24 - 09-Jun-26
Buy* 2,660 $12.486 Automatic Execution
14:39:21 - 09-Jun-26
Unknown* 10 $12.45697 Currency Conversion
Negotiated Trade
11:43:56 - 09-Jun-26
Unknown* 26 $12.46263 Currency Conversion
Negotiated Trade
11:43:05 - 09-Jun-26
Sell* 256 $12.472 Automatic Execution
11:06:58 - 09-Jun-26
Buy* 83 $12.448 Automatic Execution
14:52:11 - 08-Jun-26
Buy* 787 $12.428 Automatic Execution
13:21:04 - 08-Jun-26
Buy* 1 $12.39 Automatic Execution
11:49:31 - 08-Jun-26
Unknown* 1,077 $12.37006 Currency Conversion
Negotiated Trade
10:49:55 - 08-Jun-26
Buy* 300 $12.616 Automatic Execution
12:27:46 - 05-Jun-26
Sell* 974 $12.616 Automatic Execution
10:28:42 - 05-Jun-26
Sell* 920 $12.616 Automatic Execution
10:28:39 - 05-Jun-26
Sell* 58 $12.616 Automatic Execution
10:28:36 - 05-Jun-26
Sell* 1,000 $12.616 Automatic Execution
10:28:36 - 05-Jun-26
Sell* 1,720 $12.616 Automatic Execution
10:28:33 - 05-Jun-26
Sell* 84 $12.594 Automatic Execution
08:00:01 - 05-Jun-26
Sell* 313 $12.594 Uncrossing Trade
08:00:01 - 05-Jun-26
Sell* 163 $12.554 Negotiated Trade
16:24:12 - 03-Jun-26
Sell* 200 $12.606 Automatic Execution
10:56:00 - 01-Jun-26
Unknown* 1,057 $12.5833 Currency Conversion
Negotiated Trade
08:09:50 - 01-Jun-26
Unknown* 531 $12.62731 Currency Conversion
Negotiated Trade
16:19:24 - 29-May-26
Buy* 980 $12.62 Automatic Execution
15:51:24 - 29-May-26
Sell* 215 $12.622 Negotiated Trade
13:58:06 - 29-May-26
FTSE 100 Latest
Value10,497.29
Change24.84