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X World Ex Us (EXUS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 3,640 $45.3457 SI Trade
 16:55:23 - 10-Jul-26
Sell* 26 $45.305 Uncrossing Trade
 16:35:10 - 10-Jul-26
Buy* 1 $45.315 Automatic Execution
 16:29:55 - 10-Jul-26
Buy* 3,135 $45.325 Automatic Execution
 16:29:16 - 10-Jul-26
Buy* 2,000 $45.325 Automatic Execution
 16:29:16 - 10-Jul-26
Buy* 5,799 $45.32 Automatic Execution
 16:29:16 - 10-Jul-26
Buy* 1,706 $45.32 Automatic Execution
 16:29:16 - 10-Jul-26
Unknown* 0 $45.29 SI Trade
 16:26:40 - 10-Jul-26
Unknown* 0 $45.30 SI Trade
 16:25:00 - 10-Jul-26
Buy* 2 $45.285 Automatic Execution
 16:22:49 - 10-Jul-26
Buy* 15 $45.295 Automatic Execution
 16:22:21 - 10-Jul-26
Buy* 10 $45.30 Automatic Execution
 16:21:54 - 10-Jul-26
Buy* 9 $45.30 Automatic Execution
 16:18:26 - 10-Jul-26
Buy* 580 $45.22 Automatic Execution
 16:12:38 - 10-Jul-26
Unknown* 0 $45.22 SI Trade
 16:12:18 - 10-Jul-26
Sell* 443 $45.22 Automatic Execution
 16:11:10 - 10-Jul-26
Buy* 50 $45.23 SI Trade
 16:10:59 - 10-Jul-26
Buy* 12 $45.22 Automatic Execution
 16:03:54 - 10-Jul-26
Buy* 1,553 $45.205 Automatic Execution
 16:03:54 - 10-Jul-26
Unknown* 0 $45.215 SI Trade
 15:56:40 - 10-Jul-26
Sell* 2 $45.22 Automatic Execution
 15:56:40 - 10-Jul-26
Buy* 2 $45.235 SI Trade
 15:56:13 - 10-Jul-26
Unknown* 0 $45.245 SI Trade
 15:51:36 - 10-Jul-26
Buy* 442 $45.235 Automatic Execution
 15:46:45 - 10-Jul-26
Sell* 12 $45.12 SI Trade
 15:35:45 - 10-Jul-26
Sell* 300 $45.02 Automatic Execution
 15:33:07 - 10-Jul-26
Sell* 1 $45.05 Automatic Execution
 15:33:06 - 10-Jul-26
Sell* 100 $45.05 Automatic Execution
 15:33:06 - 10-Jul-26
Unknown* 0 $45.11 SI Trade
 15:33:02 - 10-Jul-26
Sell* 1 $45.15 Automatic Execution
 15:32:58 - 10-Jul-26
Unknown* 0 $45.20 SI Trade
 15:32:55 - 10-Jul-26
Buy* 1 $45.20 SI Trade
 15:32:55 - 10-Jul-26
Sell* 8 $45.20 Automatic Execution
 15:32:52 - 10-Jul-26
Sell* 6 $45.23 Automatic Execution
 15:32:42 - 10-Jul-26
Sell* 54 $45.275 Automatic Execution
 15:32:41 - 10-Jul-26
Sell* 443 $45.265 Automatic Execution
 15:32:41 - 10-Jul-26
Sell* 443 $45.27 Automatic Execution
 15:32:41 - 10-Jul-26
Sell* 10 $45.27 Automatic Execution
 15:32:41 - 10-Jul-26
Buy* 1,476 $45.315 Automatic Execution
 15:32:36 - 10-Jul-26
Buy* 443 $45.315 Automatic Execution
 15:32:36 - 10-Jul-26
Buy* 1,706 $45.31 Automatic Execution
 15:32:36 - 10-Jul-26
Buy* 4,702 $45.30 Automatic Execution
 15:32:36 - 10-Jul-26
Buy* 2,000 $45.295 Automatic Execution
 15:32:36 - 10-Jul-26
Buy* 7 $45.285 Automatic Execution
 15:30:26 - 10-Jul-26
Buy* 757 $45.295 Automatic Execution
 15:28:42 - 10-Jul-26
Unknown* 0 $45.285 SI Trade
 15:27:14 - 10-Jul-26
Buy* 31 $45.27 SI Trade
 15:22:54 - 10-Jul-26
Unknown* 0 $45.275 SI Trade
 15:21:23 - 10-Jul-26
Unknown* 0 $45.255 SI Trade
 15:14:58 - 10-Jul-26
Buy* 2 $45.255 SI Trade
 15:14:57 - 10-Jul-26
Buy* 8 $45.24 Automatic Execution
 15:10:17 - 10-Jul-26
Unknown* 0 $45.23 SI Trade
 15:05:55 - 10-Jul-26
Buy* 1 $45.23 Automatic Execution
 15:05:55 - 10-Jul-26
Buy* 1 $45.235 Automatic Execution
 15:05:44 - 10-Jul-26
Sell* 12 $45.245 Automatic Execution
 15:02:51 - 10-Jul-26
Sell* 466 $45.245 Automatic Execution
 15:02:51 - 10-Jul-26
Sell* 534 $45.245 Automatic Execution
 15:02:49 - 10-Jul-26
Sell* 18 $45.205 Automatic Execution
 14:59:06 - 10-Jul-26
Buy* 1,200 $45.23 Automatic Execution
 14:58:47 - 10-Jul-26
Buy* 1,000 $45.25 Automatic Execution
 14:57:17 - 10-Jul-26
Unknown* 0 $45.26 SI Trade
 14:56:46 - 10-Jul-26
Buy* 1 $45.26 SI Trade
 14:56:44 - 10-Jul-26
Buy* 123 $45.26 Automatic Execution
 14:56:26 - 10-Jul-26
Buy* 6 $45.26 Automatic Execution
 14:56:09 - 10-Jul-26
Unknown* 0 $45.29 SI Trade
 14:50:02 - 10-Jul-26
Buy* 1 $45.29 SI Trade
 14:50:02 - 10-Jul-26
Buy* 1 $45.29 Automatic Execution
 14:50:02 - 10-Jul-26
Buy* 55 $45.29 Automatic Execution
 14:49:45 - 10-Jul-26
Unknown* 0 $45.27 SI Trade
 14:44:29 - 10-Jul-26
Buy* 1 $45.235 Automatic Execution
 14:40:43 - 10-Jul-26
Sell* 727 $45.23 Automatic Execution
 14:40:43 - 10-Jul-26
Sell* 9 $45.23 Automatic Execution
 14:40:43 - 10-Jul-26
Buy* 41 $45.25 Automatic Execution
 14:38:31 - 10-Jul-26
Buy* 1 $45.24 SI Trade
 14:37:33 - 10-Jul-26
Unknown* 0 $45.23 SI Trade
 14:36:40 - 10-Jul-26
Buy* 150 $45.235 Automatic Execution
 14:35:26 - 10-Jul-26
Sell* 400 $45.255 Automatic Execution
 14:32:27 - 10-Jul-26
Buy* 727 $45.34 Result of RFQ
 14:30:04 - 10-Jul-26
Sell* 36 $45.23 Automatic Execution
 14:27:30 - 10-Jul-26
Buy* 4 $45.255 SI Trade
 14:27:17 - 10-Jul-26
Unknown* 0 $45.25 SI Trade
 14:19:32 - 10-Jul-26
Buy* 7 $45.25 Automatic Execution
 14:19:32 - 10-Jul-26
Buy* 25 $45.26 Automatic Execution
 14:16:21 - 10-Jul-26
Unknown* 0 $45.25 OTC Trade
 14:14:07 - 10-Jul-26
Unknown* 0 $45.25 SI Trade
 14:14:07 - 10-Jul-26
Buy* 1 $45.25 Automatic Execution
 14:14:07 - 10-Jul-26
Unknown* 21 $45.25 OTC Trade
 14:14:02 - 10-Jul-26
Buy* 21 $45.25 SI Trade
 14:14:02 - 10-Jul-26
Buy* 100 $45.24 Automatic Execution
 14:13:33 - 10-Jul-26
Buy* 1 $45.23 SI Trade
 14:11:55 - 10-Jul-26
Buy* 25 $45.23 Automatic Execution
 14:10:25 - 10-Jul-26
Unknown* 0 $45.23 SI Trade
 14:04:34 - 10-Jul-26
Buy* 15 $45.23 Automatic Execution
 14:04:34 - 10-Jul-26
Buy* 10 $45.25 SI Trade
 13:46:23 - 10-Jul-26
Sell* 249 $45.25 Automatic Execution
 13:44:51 - 10-Jul-26
Buy* 20 $45.295 Automatic Execution
 13:27:31 - 10-Jul-26
Buy* 868 $45.28153 Ordinary
 13:26:43 - 10-Jul-26
Buy* 2,950 $45.26405 Ordinary
 13:22:17 - 10-Jul-26
Sell* 42 $45.27 Automatic Execution
 13:21:46 - 10-Jul-26
Buy* 2,950 $45.27508 Ordinary
 13:21:36 - 10-Jul-26
Buy* 2,950 $45.27462 Ordinary
 13:20:58 - 10-Jul-26
Buy* 2,950 $45.27961 Ordinary
 13:19:56 - 10-Jul-26
Sell* 19 $45.28 Automatic Execution
 13:19:14 - 10-Jul-26
Buy* 2,950 $45.29135 Ordinary
 13:18:40 - 10-Jul-26
Unknown* 124 $45.2909 OTC Trade
 13:18:36 - 10-Jul-26
Sell* 2,950 $45.28645 Ordinary
 13:17:18 - 10-Jul-26
Sell* 24 $45.295 Automatic Execution
 13:16:41 - 10-Jul-26
Buy* 2,950 $45.30147 Ordinary
 13:15:52 - 10-Jul-26
Buy* 36 $45.325 Automatic Execution
 13:14:53 - 10-Jul-26
Buy* 250 $45.265 Automatic Execution
 13:13:43 - 10-Jul-26
Buy* 625 $45.265 Automatic Execution
 13:13:43 - 10-Jul-26
Buy* 131 $45.23 Automatic Execution
 13:13:43 - 10-Jul-26
Buy* 358 $45.23 Automatic Execution
 13:13:43 - 10-Jul-26
Buy* 1,642 $45.23 Automatic Execution
 13:13:43 - 10-Jul-26
Buy* 17 $45.21 Automatic Execution
 13:02:55 - 10-Jul-26
Buy* 37 $45.225 SI Trade
 12:58:49 - 10-Jul-26
Sell* 31 $45.22 Automatic Execution
 12:57:53 - 10-Jul-26
Sell* 180 $45.23 Automatic Execution
 12:54:37 - 10-Jul-26
Buy* 1 $45.25 Automatic Execution
 12:51:28 - 10-Jul-26
Buy* 12 $45.235 Automatic Execution
 12:43:37 - 10-Jul-26
Sell* 1,000 $45.20 Automatic Execution
 12:38:51 - 10-Jul-26
Unknown* 0 $45.215 SI Trade
 12:37:53 - 10-Jul-26
Unknown* 0 $45.215 SI Trade
 12:35:56 - 10-Jul-26
Buy* 25 $45.245 SI Trade
 12:30:37 - 10-Jul-26
Sell* 11 $45.27 Automatic Execution
 12:25:46 - 10-Jul-26
Unknown* 0 $45.27 SI Trade
 12:25:42 - 10-Jul-26
Sell* 150 $45.27 SI Trade
 12:24:22 - 10-Jul-26
Buy* 110 $45.295 Automatic Execution
 12:24:08 - 10-Jul-26
Buy* 4 $45.285 Automatic Execution
 12:19:28 - 10-Jul-26
Sell* 12 $45.295 Automatic Execution
 12:02:43 - 10-Jul-26
Buy* 3 $45.295 SI Trade
 12:00:12 - 10-Jul-26
Buy* 56 $45.285 Suspected BUY Trade
 11:59:41 - 10-Jul-26
Buy* 1 $45.265 Automatic Execution
 11:55:04 - 10-Jul-26
Unknown* 0 $45.285 SI Trade
 11:45:47 - 10-Jul-26
Buy* 80 $45.275 Automatic Execution
 11:41:42 - 10-Jul-26
Buy* 1 $45.295 Automatic Execution
 11:37:43 - 10-Jul-26
Unknown* 0 $45.295 SI Trade
 11:37:43 - 10-Jul-26
Buy* 6 $45.295 Automatic Execution
 11:37:43 - 10-Jul-26
Buy* 3 $45.295 Automatic Execution
 11:33:37 - 10-Jul-26
Unknown* 0 $45.245 SI Trade
 11:17:33 - 10-Jul-26
Unknown* 0 $45.245 SI Trade
 11:11:55 - 10-Jul-26
Unknown* 0 $45.205 SI Trade
 10:48:12 - 10-Jul-26
Buy* 4 $45.205 Automatic Execution
 10:48:12 - 10-Jul-26
Unknown* 0 $45.185 SI Trade
 10:40:23 - 10-Jul-26
Unknown* 0 $45.19 SI Trade
 10:36:01 - 10-Jul-26
Buy* 4 $45.19 Automatic Execution
 10:36:01 - 10-Jul-26
Sell* 5 $45.18 SI Trade
 10:27:10 - 10-Jul-26
Buy* 280 $45.205 Automatic Execution
 10:25:46 - 10-Jul-26
Sell* 11 $45.205 Automatic Execution
 10:23:41 - 10-Jul-26
Buy* 6 $45.195 Automatic Execution
 10:14:48 - 10-Jul-26
Sell* 22 $45.13 Automatic Execution
 10:01:16 - 10-Jul-26
Sell* 14 $45.13 Automatic Execution
 10:01:16 - 10-Jul-26
Sell* 5 $45.13 Automatic Execution
 10:01:16 - 10-Jul-26
Sell* 4 $45.13 Automatic Execution
 10:01:16 - 10-Jul-26
Sell* 50 $45.13 Automatic Execution
 10:01:16 - 10-Jul-26
Buy* 1 $45.16 Automatic Execution
 09:58:33 - 10-Jul-26
Unknown* 0 $45.16 SI Trade
 09:58:33 - 10-Jul-26
Unknown* 0 $45.16 SI Trade
 09:52:07 - 10-Jul-26
Buy* 22 $45.16 Automatic Execution
 09:51:20 - 10-Jul-26
Sell* 500 $45.15 Automatic Execution
 09:38:24 - 10-Jul-26
Sell* 1 $45.15 Automatic Execution
 09:38:24 - 10-Jul-26
Unknown* 0 $45.17 SI Trade
 09:33:07 - 10-Jul-26
Buy* 1 $45.185 Automatic Execution
 09:27:21 - 10-Jul-26
Unknown* 0 $45.185 SI Trade
 09:27:20 - 10-Jul-26
Unknown* 0 $45.195 SI Trade
 09:26:05 - 10-Jul-26
Sell* 35 $45.185 Automatic Execution
 09:22:58 - 10-Jul-26
Sell* 88 $45.19 Automatic Execution
 09:22:50 - 10-Jul-26
Unknown* 0 $45.225 SI Trade
 09:20:36 - 10-Jul-26
Sell* 40 $45.20 Automatic Execution
 09:19:51 - 10-Jul-26
Buy* 15 $45.19 Automatic Execution
 08:57:37 - 10-Jul-26
Buy* 2,437 $45.179 SI Trade
 08:55:17 - 10-Jul-26
Unknown* 0 $45.185 SI Trade
 08:48:37 - 10-Jul-26
Sell* 98 $45.1647 SI Trade
 08:48:11 - 10-Jul-26
Buy* 14 $45.195 Automatic Execution
 08:47:34 - 10-Jul-26
Buy* 78 $45.205 Automatic Execution
 08:47:07 - 10-Jul-26
Buy* 2 $45.225 SI Trade
 08:45:52 - 10-Jul-26
Sell* 70 $45.2471 SI Trade
 08:37:39 - 10-Jul-26
Sell* 100 $45.2296 SI Trade
 08:25:34 - 10-Jul-26
Sell* 10 $45.23 Automatic Execution
 08:16:17 - 10-Jul-26
Sell* 1 $45.24 Automatic Execution
 08:13:02 - 10-Jul-26
Unknown* 0 $45.28 SI Trade
 08:09:00 - 10-Jul-26
Unknown* 0 $45.285 SI Trade
 08:08:11 - 10-Jul-26
Buy* 3 $45.275 SI Trade
 08:07:37 - 10-Jul-26
Buy* 7 $45.23 SI Trade
 08:03:34 - 10-Jul-26
Unknown* 0 $45.23 SI Trade
 08:03:34 - 10-Jul-26
Buy* 158 $45.225 Automatic Execution
 08:03:34 - 10-Jul-26
Buy* 1 $45.225 SI Trade
 08:03:26 - 10-Jul-26
Buy* 1 $45.225 SI Trade
 08:03:26 - 10-Jul-26
Unknown* 0 $45.225 SI Trade
 08:03:11 - 10-Jul-26
Unknown* 0 $45.225 SI Trade
 08:03:02 - 10-Jul-26
Buy* 2 $45.225 SI Trade
 08:03:01 - 10-Jul-26
Unknown* 0 $45.22 SI Trade
 08:02:42 - 10-Jul-26
Unknown* 0 $45.23 SI Trade
 08:02:41 - 10-Jul-26
Buy* 1 $45.23 SI Trade
 08:02:35 - 10-Jul-26
Buy* 1 $45.23 SI Trade
 08:02:35 - 10-Jul-26
Unknown* 0 $45.23 SI Trade
 08:02:35 - 10-Jul-26
Unknown* 0 $45.23 SI Trade
 08:02:30 - 10-Jul-26
Unknown* 0 $45.23 SI Trade
 08:02:30 - 10-Jul-26
Unknown* 0 $45.24 SI Trade
 08:02:23 - 10-Jul-26
Unknown* 0 $45.24 SI Trade
 08:02:23 - 10-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84