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

(XDEX)
Sector: n/a
8,701.00p
61.50p 0.71
Last updated: 16:39:55

Latest trades

Date Time Price Amount Value Type Buy / sell
15/07/2025 15:11:05 8705p 7 £609.35 O Sell
15/07/2025 15:00:05 8702p 16 £1,392.32 O Sell
15/07/2025 09:24:01 8728p 0 £0.00 O Buy
15/07/2025 09:24:00 8728p 1 £87.28 AT Buy
15/07/2025 09:24:00 8728p 0 £0.00 O Buy
15/07/2025 08:13:02 8734p 0 £0.00 O Buy
15/07/2025 08:03:05 8765p 1 £87.65 O Buy
15/07/2025 08:03:05 8768p 0 £0.00 O Buy
15/07/2025 08:03:05 8766p 1 £87.66 AT Buy
15/07/2025 08:03:01 8769p 2 £175.38 AT Buy
15/07/2025 08:00:03 8769p 3 £263.07 O Buy

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