XTrackers (IE) Public Limited Company X Msci Em Ex China Ucits

(XDEX)
Sector: n/a
8,578.00p
-72.50p -0.84
Last updated: 16:35:23

Latest trades

Date Time Price Amount Value Type Buy / sell
04/07/2025 15:55:01 8580p 1 £85.80 O Buy
04/07/2025 15:21:04 8558p 21 £1,797.18 O Sell
04/07/2025 15:00:03 8579p 3 £257.37 O Buy
04/07/2025 12:44:00 8555p 20 £1,711.00 AT Sell
04/07/2025 12:44:00 8555p 141 £12,062.55 AT Sell
04/07/2025 10:19:01 8556p 23 £1,967.88 O Buy
04/07/2025 09:25:03 8533p 2 £170.66 AT Buy
04/07/2025 08:05:05 8524p 66 £5,625.84 O Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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