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Am Acwi (ACWU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 $451.85 SI Trade
10:17:23 - 04-Feb-26
Buy* 1 $452.50 Automatic Execution
08:21:38 - 04-Feb-26
Sell* 2 $450.90 Automatic Execution
16:29:56 - 03-Feb-26
Buy* 14 $452.00 SI Trade
16:18:03 - 03-Feb-26
Sell* 21 $451.80 Automatic Execution
16:13:45 - 03-Feb-26
Buy* 10 $453.70 SI Trade
14:47:47 - 03-Feb-26
Buy* 1 $454.50 Automatic Execution
12:33:37 - 03-Feb-26
Buy* 261 $453.90 Automatic Execution
11:29:48 - 03-Feb-26
Buy* 4 $453.90 Automatic Execution
11:29:31 - 03-Feb-26
Buy* 1 $454.3807 Result of RFQ
10:20:58 - 03-Feb-26
Buy* 46 $451.95 SI Trade
16:08:08 - 02-Feb-26
Buy* 1 $452.15 SI Trade
15:16:06 - 02-Feb-26
Buy* 1 $452.15 Automatic Execution
15:14:10 - 02-Feb-26
Buy* 1 $451.15 Automatic Execution
14:46:27 - 02-Feb-26
Sell* 1 $448.20 Automatic Execution
13:06:03 - 02-Feb-26
Buy* 1 $448.90 Automatic Execution
11:58:17 - 02-Feb-26
Buy* 102 $449.00 Automatic Execution
11:54:46 - 02-Feb-26
Buy* 3 $449.00 Automatic Execution
11:54:31 - 02-Feb-26
Buy* 8 $449.10 Automatic Execution
11:51:51 - 02-Feb-26
Buy* 1 $445.90 Automatic Execution
08:00:54 - 02-Feb-26
Buy* 21 $450.95 Automatic Execution
16:20:01 - 30-Jan-26
Buy* 8 $452.65 SI Trade
14:48:08 - 30-Jan-26
Buy* 92 $452.85 Automatic Execution
12:09:47 - 30-Jan-26
Sell* 5 $451.80 Automatic Execution
11:49:28 - 30-Jan-26
Sell* 17 $451.85 Automatic Execution
11:49:25 - 30-Jan-26
Buy* 3 $450.70 Automatic Execution
11:00:47 - 30-Jan-26
Buy* 1 $450.15 Automatic Execution
08:08:39 - 30-Jan-26
Buy* 3 $450.40 SI Trade
16:14:37 - 29-Jan-26
Sell* 16 $448.8744 Result of RFQ
16:00:38 - 29-Jan-26
Sell* 1 $449.05 Automatic Execution
15:58:32 - 29-Jan-26
Buy* 33 $454.25 Automatic Execution
14:57:00 - 29-Jan-26
Buy* 1 $456.30 Automatic Execution
14:07:19 - 29-Jan-26
Buy* 110 $456.58 Result of RFQ
13:44:31 - 29-Jan-26
Buy* 24 $455.8836 Result of RFQ
12:57:27 - 29-Jan-26
Buy* 33 $455.90 Automatic Execution
12:49:42 - 29-Jan-26
Buy* 2 $455.25 Automatic Execution
14:32:50 - 28-Jan-26
Buy* 1 $455.55 Automatic Execution
12:07:06 - 28-Jan-26
Buy* 110 $456.00 Automatic Execution
10:44:47 - 28-Jan-26
Buy* 1 $456.25 Automatic Execution
08:17:53 - 28-Jan-26
Buy* 3 $453.80 Automatic Execution
15:32:28 - 27-Jan-26
Buy* 1 $452.90 Automatic Execution
12:21:15 - 27-Jan-26
Buy* 66 $452.85 Automatic Execution
10:54:46 - 27-Jan-26
Buy* 7 $451.20 Automatic Execution
15:00:20 - 26-Jan-26
Sell* 1 $450.90 Automatic Execution
14:44:00 - 26-Jan-26
Buy* 1 $449.05 Result of RFQ
13:14:18 - 26-Jan-26
Buy* 54 $449.00 Result of RFQ
12:54:18 - 26-Jan-26
Sell* 1 $448.35 Automatic Execution
10:16:48 - 26-Jan-26
Buy* 1 $448.20 Automatic Execution
09:57:54 - 26-Jan-26
Sell* 208 $447.60 Automatic Execution
15:05:10 - 23-Jan-26
Buy* 1 $447.0129 Result of RFQ
14:44:56 - 23-Jan-26
Buy* 8 $447.15 Automatic Execution
09:56:21 - 23-Jan-26
Buy* 1 $447.75 Automatic Execution
09:29:05 - 23-Jan-26
Buy* 13 $447.75 Automatic Execution
09:29:05 - 23-Jan-26
Buy* 10 $447.40 Automatic Execution
09:01:02 - 23-Jan-26
Buy* 61 $447.25 Result of RFQ
08:35:30 - 23-Jan-26
Unknown* 3,563 $448.0743 SI Trade
Negotiated Trade
16:10:03 - 22-Jan-26
Buy* 211 $448.05 Automatic Execution
15:56:13 - 22-Jan-26
Buy* 211 $448.05 Automatic Execution
15:56:13 - 22-Jan-26
Buy* 138 $448.05 Automatic Execution
15:56:13 - 22-Jan-26
Buy* 211 $448.05 Automatic Execution
15:56:13 - 22-Jan-26
Buy* 211 $448.05 Automatic Execution
15:56:13 - 22-Jan-26
Sell* 11 $447.70 Automatic Execution
14:46:43 - 22-Jan-26
Sell* 299 $447.70 Automatic Execution
14:46:43 - 22-Jan-26
Sell* 10 $447.95 Result of RFQ
14:45:08 - 22-Jan-26
Buy* 4 $448.00 Automatic Execution
11:06:49 - 22-Jan-26
Buy* 18 $446.60 Automatic Execution
08:15:13 - 22-Jan-26
Unknown* 317 $441.46004 OTC Trade
16:35:35 - 21-Jan-26
Buy* 1 $444.60 Automatic Execution
16:28:20 - 21-Jan-26
Buy* 1 $444.45 Automatic Execution
16:27:15 - 21-Jan-26
Sell* 14 $444.75 Result of RFQ
15:49:55 - 21-Jan-26
Buy* 2 $443.65 Automatic Execution
15:23:08 - 21-Jan-26
Sell* 3 $443.80 Automatic Execution
15:20:49 - 21-Jan-26
Buy* 6 $443.80 Automatic Execution
14:57:33 - 21-Jan-26
Sell* 10 $442.05 Automatic Execution
14:20:16 - 21-Jan-26
Buy* 40 $441.48615 Ordinary
09:45:07 - 21-Jan-26
Unknown* 3,683 $444.2082 SI Trade
Negotiated Trade
16:20:40 - 20-Jan-26
Buy* 1 $443.95 Automatic Execution
16:07:48 - 20-Jan-26
Buy* 13 $443.85 Automatic Execution
15:59:41 - 20-Jan-26
Buy* 117 $444.19 Result of RFQ
15:36:36 - 20-Jan-26
Buy* 2 $442.70 Automatic Execution
15:04:46 - 20-Jan-26
Buy* 129 $442.60 Automatic Execution
10:49:46 - 20-Jan-26
Buy* 6 $442.55 Automatic Execution
10:49:33 - 20-Jan-26
Buy* 1 $442.55 Automatic Execution
10:49:33 - 20-Jan-26
Sell* 4 $441.60 Automatic Execution
10:41:17 - 20-Jan-26
Sell* 18 $441.65 Automatic Execution
10:40:32 - 20-Jan-26
Sell* 1 $441.75 Automatic Execution
08:43:12 - 20-Jan-26
Buy* 354 $442.00 Automatic Execution
08:40:14 - 20-Jan-26
Buy* 281 $441.95 Automatic Execution
08:38:58 - 20-Jan-26
Buy* 281 $441.95 Automatic Execution
08:38:55 - 20-Jan-26
Buy* 421 $441.90 Automatic Execution
08:38:55 - 20-Jan-26
Buy* 1 $442.95 Automatic Execution
08:02:54 - 20-Jan-26
Sell* 8 $444.80 Uncrossing Trade
16:35:29 - 19-Jan-26
Buy* 10 $444.55 Automatic Execution
16:28:55 - 19-Jan-26
Sell* 145 $443.95 Automatic Execution
16:25:58 - 19-Jan-26
Sell* 27 $443.95 Automatic Execution
16:25:58 - 19-Jan-26
Sell* 235 $444.10 Automatic Execution
16:25:58 - 19-Jan-26
Sell* 44 $444.20 Automatic Execution
16:25:58 - 19-Jan-26
Sell* 44 $444.25 Automatic Execution
16:25:58 - 19-Jan-26
Sell* 132 $444.30 Automatic Execution
16:25:58 - 19-Jan-26
Sell* 66 $444.35 Automatic Execution
16:25:58 - 19-Jan-26
Sell* 279 $444.40 Automatic Execution
16:25:58 - 19-Jan-26
Sell* 10 $444.40 Automatic Execution
16:25:58 - 19-Jan-26
Buy* 21 $444.40 Automatic Execution
15:37:21 - 19-Jan-26
Sell* 159 $444.20 Automatic Execution
15:34:26 - 19-Jan-26
Sell* 279 $444.20 Automatic Execution
15:34:26 - 19-Jan-26
Sell* 10 $444.20 Automatic Execution
15:34:26 - 19-Jan-26
Sell* 123 $443.65 Automatic Execution
14:35:31 - 19-Jan-26
Sell* 44 $443.70 Automatic Execution
14:35:31 - 19-Jan-26
Sell* 279 $443.95 Automatic Execution
14:35:31 - 19-Jan-26
Sell* 44 $443.95 Automatic Execution
14:35:31 - 19-Jan-26
Sell* 10 $444.00 Automatic Execution
14:35:31 - 19-Jan-26
Sell* 1 $444.55 Automatic Execution
13:06:47 - 19-Jan-26
Buy* 1 $444.65 Automatic Execution
10:21:40 - 19-Jan-26
Buy* 4 $445.6473 Result of RFQ
09:02:52 - 19-Jan-26
Unknown* 9,960 $448.39543 OTC Trade
16:58:03 - 16-Jan-26
Buy* 2 $448.75 Automatic Execution
16:21:10 - 16-Jan-26
Buy* 1 $448.40 Automatic Execution
16:01:57 - 16-Jan-26
Buy* 21 $449.2617 Result of RFQ
14:51:50 - 16-Jan-26
Buy* 2 $450.00 Automatic Execution
11:37:06 - 16-Jan-26
Buy* 1 $450.00 Automatic Execution
11:37:06 - 16-Jan-26
Buy* 1 $450.20 Automatic Execution
11:25:06 - 16-Jan-26
Sell* 288 $449.70 Automatic Execution
08:34:26 - 16-Jan-26
Unknown* 6,040 $448.382 SI Trade
Negotiated Trade
16:17:18 - 15-Jan-26
Buy* 106 $449.9302 Result of RFQ
14:48:43 - 15-Jan-26
Buy* 122 $449.89862 Ordinary
11:31:57 - 15-Jan-26
Buy* 39 $449.85 Automatic Execution
11:24:47 - 15-Jan-26
Buy* 30 $449.75 Automatic Execution
11:24:46 - 15-Jan-26
Buy* 20 $449.75 Automatic Execution
11:24:46 - 15-Jan-26
Buy* 40 $449.5797 Result of RFQ
10:04:58 - 15-Jan-26
Sell* 10 $448.25 Automatic Execution
08:50:53 - 15-Jan-26
Sell* 10 $448.40 Automatic Execution
08:44:48 - 15-Jan-26
Buy* 66 $448.60 Automatic Execution
08:44:37 - 15-Jan-26
Buy* 66 $448.60 Automatic Execution
08:44:37 - 15-Jan-26
Buy* 66 $448.60 Automatic Execution
08:44:37 - 15-Jan-26
Buy* 66 $448.60 Automatic Execution
08:44:37 - 15-Jan-26
Buy* 66 $448.60 Automatic Execution
08:44:37 - 15-Jan-26
Buy* 66 $448.60 Automatic Execution
08:44:37 - 15-Jan-26
Buy* 46 $448.45 Automatic Execution
08:44:36 - 15-Jan-26
Buy* 69 $448.45 Automatic Execution
08:44:36 - 15-Jan-26
Buy* 66 $448.60 Automatic Execution
08:44:36 - 15-Jan-26
Buy* 66 $448.60 Automatic Execution
08:44:36 - 15-Jan-26
Buy* 66 $448.60 Automatic Execution
08:44:36 - 15-Jan-26
Buy* 66 $448.60 Automatic Execution
08:44:36 - 15-Jan-26
Buy* 66 $448.60 Automatic Execution
08:44:36 - 15-Jan-26
Sell* 6 $448.15 Automatic Execution
08:27:53 - 15-Jan-26
Sell* 10 $448.15 Automatic Execution
08:26:46 - 15-Jan-26
Sell* 10 $448.15 Automatic Execution
08:26:46 - 15-Jan-26
Sell* 10 $448.15 Automatic Execution
08:26:45 - 15-Jan-26
Sell* 330 $448.25 Automatic Execution
08:21:24 - 15-Jan-26
Sell* 10 $448.25 Automatic Execution
08:20:43 - 15-Jan-26
Sell* 104 $448.20 Automatic Execution
08:20:31 - 15-Jan-26
Buy* 44 $446.85 Automatic Execution
16:28:57 - 14-Jan-26
Buy* 9 $447.45 Automatic Execution
15:18:47 - 14-Jan-26
Buy* 1 $447.65 Automatic Execution
11:34:47 - 14-Jan-26
Buy* 67 $447.65 Automatic Execution
11:34:47 - 14-Jan-26
Sell* 3 $447.10 Automatic Execution
11:06:42 - 14-Jan-26
Sell* 2 $447.35 Automatic Execution
10:52:25 - 14-Jan-26
Buy* 3 $447.50 Automatic Execution
10:51:08 - 14-Jan-26
Buy* 1 $448.70 Automatic Execution
10:09:21 - 14-Jan-26
Buy* 2 $448.70 Automatic Execution
09:06:55 - 14-Jan-26
Sell* 4 $448.15 Automatic Execution
08:09:20 - 14-Jan-26
Sell* 2 $448.15 Automatic Execution
08:09:10 - 14-Jan-26
Sell* 1 $448.15 Automatic Execution
08:09:00 - 14-Jan-26
Sell* 2 $448.15 Automatic Execution
08:08:50 - 14-Jan-26
Sell* 1 $448.15 Automatic Execution
08:08:40 - 14-Jan-26
Sell* 2 $448.15 Automatic Execution
08:08:30 - 14-Jan-26
Sell* 1 $448.15 Automatic Execution
08:08:20 - 14-Jan-26
Sell* 2 $448.15 Automatic Execution
08:08:10 - 14-Jan-26
Sell* 1 $448.15 Automatic Execution
08:08:00 - 14-Jan-26
Sell* 2 $448.15 Automatic Execution
08:07:50 - 14-Jan-26
Sell* 1 $448.15 Automatic Execution
08:07:40 - 14-Jan-26
Sell* 2 $448.15 Automatic Execution
08:07:30 - 14-Jan-26
Sell* 1 $448.20 Automatic Execution
08:07:20 - 14-Jan-26
Sell* 2 $448.20 Automatic Execution
08:07:10 - 14-Jan-26
Sell* 1 $448.20 Automatic Execution
08:07:00 - 14-Jan-26
Sell* 2 $448.20 Automatic Execution
08:06:50 - 14-Jan-26
Sell* 1 $448.15 Automatic Execution
08:06:40 - 14-Jan-26
Sell* 2 $448.15 Automatic Execution
08:06:30 - 14-Jan-26
Sell* 1 $448.15 Automatic Execution
08:06:20 - 14-Jan-26
Sell* 2 $448.15 Automatic Execution
08:06:10 - 14-Jan-26
Sell* 1 $448.20 Automatic Execution
08:06:00 - 14-Jan-26
Sell* 2 $448.15 Automatic Execution
08:05:50 - 14-Jan-26
Sell* 1 $448.15 Automatic Execution
08:05:40 - 14-Jan-26
Sell* 2 $448.15 Automatic Execution
08:05:30 - 14-Jan-26
Sell* 1 $448.15 Automatic Execution
08:05:20 - 14-Jan-26
Sell* 2 $448.15 Automatic Execution
08:05:10 - 14-Jan-26
Sell* 1 $448.15 Automatic Execution
08:05:00 - 14-Jan-26
Sell* 2 $448.15 Automatic Execution
08:04:50 - 14-Jan-26
Buy* 501 $448.40 Suspected BUY Trade
16:35:24 - 13-Jan-26
Buy* 37 $448.35 Automatic Execution
15:52:08 - 13-Jan-26
Sell* 13 $448.75 Result of RFQ
14:51:37 - 13-Jan-26
Buy* 1 $449.65 Automatic Execution
13:57:43 - 13-Jan-26
Buy* 20 $448.90 Automatic Execution
11:19:49 - 13-Jan-26
Buy* 47 $448.80 Automatic Execution
11:19:48 - 13-Jan-26
Buy* 14 $449.15 Result of RFQ
08:25:36 - 13-Jan-26
Sell* 1 $448.75 Automatic Execution
16:27:17 - 12-Jan-26
Buy* 5 $448.25 Result of RFQ
14:44:31 - 12-Jan-26
Sell* 2 $447.20 Automatic Execution
13:54:07 - 12-Jan-26
Buy* 1 $447.45 Automatic Execution
12:56:28 - 12-Jan-26
Sell* 1 $446.60 Automatic Execution
12:44:02 - 12-Jan-26
FTSE 100 Latest
Value10,421.26
Change106.67