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

(XDEX)
Sector: n/a
9,930.50p
120.50p 1.23
Last updated: 16:39:59

Latest trades

Date Time Price Amount Value Type Buy / sell
24/10/2025 15:53:02 9966p 0 £0.00 O Buy
24/10/2025 15:45:00 9957p 150 £14,935.50 O Buy
24/10/2025 14:36:03 9854p 0 £0.00 O Sell
24/10/2025 13:58:01 9930p 0 £0.00 O Buy
24/10/2025 13:57:05 9930p 0 £0.00 O Buy
24/10/2025 13:31:03 9781p 12 £1,173.72 AT Sell
24/10/2025 13:31:03 9780p 10 £978.00 O Sell
24/10/2025 13:31:03 9742p 6 £584.52 O Sell
24/10/2025 12:08:00 9919p 0 £0.00 O Buy
24/10/2025 11:27:01 9916p 154 £15,270.64 AT Buy
24/10/2025 08:23:00 9850p 4 £394.00 O Sell
24/10/2025 08:23:00 9933p 154 £15,296.82 AT Buy
24/10/2025 08:23:00 9850p 7 £689.50 O Sell
24/10/2025 08:07:00 9942p 0 £0.00 O Buy
24/10/2025 08:05:01 9931p 251 £24,926.81 O Buy

Analysis

Buy Sell
Quantity 4 5
Volume 709 39
Value £70,430 £3,820

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