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Am Asia Ex Jap (APEX) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 583 $200.85 Suspected BUY Trade
 16:35:29 - 06-Feb-26
Sell* 8 $199.46 Automatic Execution
 15:26:30 - 06-Feb-26
Sell* 149 $199.12 Automatic Execution
 14:35:55 - 06-Feb-26
Sell* 149 $198.10 Automatic Execution
 13:37:46 - 06-Feb-26
Buy* 8 $198.24 SI Trade
 11:54:55 - 06-Feb-26
Unknown* 8 $198.24 OTC Trade
 11:54:55 - 06-Feb-26
Sell* 150 $196.86 Automatic Execution
 09:19:01 - 06-Feb-26
Buy* 24 $196.44 Automatic Execution
 08:53:52 - 06-Feb-26
Sell* 49 $196.14 Automatic Execution
 08:18:01 - 06-Feb-26
Unknown* 560 $196.86 SI Trade
 16:45:26 - 05-Feb-26
Sell* 50 $196.88 Automatic Execution
 14:38:34 - 05-Feb-26
Sell* 67 $196.28 Automatic Execution
 12:57:35 - 05-Feb-26
Buy* 105 $196.28 Automatic Execution
 12:57:13 - 05-Feb-26
Unknown* 172 $196.94666 Currency Conversion
Negotiated Trade
 12:52:40 - 05-Feb-26
Unknown* 512 $196.85607 SI Trade
 11:07:56 - 05-Feb-26
Unknown* -512 $0.00 SI Trade
Correction
 11:07:56 - 05-Feb-26
Unknown* 512 $0.00 SI Trade
 11:07:56 - 05-Feb-26
Buy* 27 $198.28135 Ordinary
 08:06:14 - 05-Feb-26
Unknown* 38 $198.08 SI Trade
 16:38:56 - 04-Feb-26
Buy* 431 $198.08 Suspected BUY Trade
 16:35:10 - 04-Feb-26
Buy* 4 $197.70 Automatic Execution
 16:26:17 - 04-Feb-26
Buy* 250 $200.55 SI Trade
 14:28:34 - 04-Feb-26
Buy* 27 $200.41966 Ordinary
 11:25:11 - 04-Feb-26
Sell* 47 $200.25 Automatic Execution
 10:50:34 - 04-Feb-26
Sell* 250 $200.25 Automatic Execution
 10:50:34 - 04-Feb-26
Sell* 22 $200.25 Automatic Execution
 10:50:34 - 04-Feb-26
Sell* 100 $200.65 SI Trade
 09:02:40 - 04-Feb-26
Unknown* 252 $200.40 SI Trade
 16:43:11 - 03-Feb-26
Buy* 827 $200.40 Suspected BUY Trade
 16:35:22 - 03-Feb-26
Unknown* 120 $0.00 SI Trade
Currency Conversion
 10:13:41 - 02-Feb-26
Unknown* 120 $198.68715 SI Trade
Currency Conversion
 08:00:35 - 02-Feb-26
Unknown* -120 $196.62 SI Trade
Correction
Currency Conversion
 08:00:35 - 02-Feb-26
Buy* 45 $199.26 Automatic Execution
 16:28:56 - 30-Jan-26
Buy* 1,219 $200.95 Suspected BUY Trade
 16:35:20 - 29-Jan-26
Unknown* 0 $202.85 SI Trade
 12:45:09 - 29-Jan-26
Sell* 230 $202.90 Automatic Execution
 09:51:42 - 29-Jan-26
Sell* 800 $202.90 Automatic Execution
 09:51:42 - 29-Jan-26
Buy* 17 $202.95 Automatic Execution
 09:51:41 - 29-Jan-26
Buy* 58 $202.95 Automatic Execution
 09:51:41 - 29-Jan-26
Sell* 58 $202.95 Automatic Execution
 09:51:40 - 29-Jan-26
Buy* 25 $202.10 Suspected BUY Trade
 16:35:04 - 28-Jan-26
Buy* 746 $203.15 Automatic Execution
 14:57:14 - 28-Jan-26
Sell* 523 $203.20 Automatic Execution
 14:57:14 - 28-Jan-26
Buy* 26 $203.20 Automatic Execution
 14:57:14 - 28-Jan-26
Buy* 1 $203.25 Automatic Execution
 14:37:42 - 28-Jan-26
Sell* 18 $203.35 Automatic Execution
 14:32:49 - 28-Jan-26
Sell* 6 $203.35 Automatic Execution
 14:32:49 - 28-Jan-26
Unknown* 0 $203.55 SI Trade
 13:39:48 - 28-Jan-26
Buy* 1 $203.55 SI Trade
 13:39:47 - 28-Jan-26
Unknown* 0 $203.55 SI Trade
 13:29:32 - 28-Jan-26
Unknown* 984 $0.00 SI Trade
 11:08:11 - 27-Jan-26
Unknown* 249 $197.68 SI Trade
 16:41:07 - 26-Jan-26
Sell* 169 $201.05 Uncrossing Trade
 16:35:25 - 26-Jan-26
Sell* 521 $198.00 Automatic Execution
 15:38:32 - 26-Jan-26
Sell* 9 $197.80 Automatic Execution
 15:26:30 - 26-Jan-26
Unknown* 984 $201.05 SI Trade
 11:08:11 - 26-Jan-26
Unknown* -984 $0.00 SI Trade
Correction
 11:08:11 - 26-Jan-26
Buy* 63 $197.12 Automatic Execution
 08:29:31 - 26-Jan-26
Sell* 59 $197.06 Automatic Execution
 08:29:25 - 26-Jan-26
Buy* 63 $197.12 Automatic Execution
 08:29:21 - 26-Jan-26
Sell* 1 $196.88 Automatic Execution
 08:16:05 - 26-Jan-26
Sell* 59 $196.98 Automatic Execution
 08:15:09 - 26-Jan-26
Sell* 254 $197.00 Automatic Execution
 08:15:09 - 26-Jan-26
Sell* 1 $197.04 Automatic Execution
 08:15:09 - 26-Jan-26
Sell* 22 $196.82 Automatic Execution
 16:27:12 - 23-Jan-26
Buy* 101 $196.82 Automatic Execution
 16:27:12 - 23-Jan-26
Unknown* 68 $195.95102 Currency Conversion
Negotiated Trade
 16:07:57 - 23-Jan-26
Unknown* 1,231 $196.70607 SI Trade
 11:27:48 - 23-Jan-26
Unknown* -1,231 $0.00 SI Trade
Correction
 11:27:48 - 23-Jan-26
Unknown* 1,231 $0.00 SI Trade
 11:27:48 - 23-Jan-26
Unknown* 0 $196.38 SI Trade
 11:04:14 - 22-Jan-26
Buy* 1 $196.38 SI Trade
 11:04:14 - 22-Jan-26
Buy* 1 $196.38 Automatic Execution
 11:04:14 - 22-Jan-26
Buy* 3 $195.80 Automatic Execution
 16:12:40 - 21-Jan-26
Buy* 2 $195.80 Automatic Execution
 15:59:11 - 21-Jan-26
Sell* 104 $194.96 Automatic Execution
 15:09:30 - 21-Jan-26
Buy* 1 $195.00 Automatic Execution
 14:58:27 - 21-Jan-26
Buy* 4 $195.00 Automatic Execution
 14:52:50 - 21-Jan-26
Sell* 49 $194.12 Automatic Execution
 08:08:47 - 21-Jan-26
Buy* 1,188 $193.91 SI Trade
 16:52:31 - 20-Jan-26
Buy* 569 $193.91 SI Trade
 16:52:31 - 20-Jan-26
Sell* 17 $193.44 Automatic Execution
 15:26:30 - 20-Jan-26
Unknown* 58 $192.99108 Currency Conversion
Negotiated Trade
 09:20:43 - 20-Jan-26
Unknown* 17,816 $194.06283 SI Trade
Currency Conversion
Negotiated Trade
 16:17:14 - 19-Jan-26
Sell* 8 $195.32 Automatic Execution
 16:15:54 - 19-Jan-26
Buy* 1,024 $197.24 Suspected BUY Trade
 16:35:04 - 15-Jan-26
Sell* 60 $196.32 Automatic Execution
 15:08:00 - 15-Jan-26
Sell* 60 $195.76 Automatic Execution
 14:42:00 - 15-Jan-26
Sell* 514 $195.76 Automatic Execution
 14:42:00 - 15-Jan-26
Buy* 1 $196.68 Automatic Execution
 11:53:25 - 15-Jan-26
Unknown* 0 $196.68 SI Trade
 11:53:25 - 15-Jan-26
Buy* 1 $196.68 SI Trade
 11:53:23 - 15-Jan-26
Sell* 60 $196.72 Automatic Execution
 11:27:16 - 15-Jan-26
Sell* 35 $195.28 Automatic Execution
 08:30:02 - 15-Jan-26
Sell* 59 $195.24 Automatic Execution
 08:24:33 - 15-Jan-26
Sell* 60 $194.82 Automatic Execution
 08:12:34 - 14-Jan-26
Buy* 1,132 $194.98 Suspected BUY Trade
 16:35:13 - 13-Jan-26
Buy* 45 $194.32 Automatic Execution
 16:29:00 - 13-Jan-26
Sell* 9 $193.56 Automatic Execution
 15:26:30 - 13-Jan-26
Buy* 4 $195.00 Automatic Execution
 13:31:38 - 13-Jan-26
Sell* 60 $193.94 Automatic Execution
 08:12:46 - 13-Jan-26
Sell* 21 $193.92 Automatic Execution
 08:12:39 - 13-Jan-26
Sell* 207 $193.90 Automatic Execution
 08:12:25 - 13-Jan-26
Sell* 49 $193.90 Automatic Execution
 08:12:25 - 13-Jan-26
Sell* 60 $193.88 Automatic Execution
 08:12:25 - 13-Jan-26
Unknown* 135 $195.12 OTC Trade
 16:35:16 - 12-Jan-26
Buy* 937 $195.12 Suspected BUY Trade
 16:35:16 - 12-Jan-26
Unknown* 335 $195.12 OTC Trade
 16:35:16 - 12-Jan-26
Unknown* 80 $195.12 OTC Trade
 16:35:16 - 12-Jan-26
Unknown* 387 $195.12 OTC Trade
 16:35:16 - 12-Jan-26
Buy* 33 $194.76 Automatic Execution
 16:28:57 - 12-Jan-26
Unknown* 18,270 $193.64144 SI Trade
Currency Conversion
Negotiated Trade
 15:45:13 - 12-Jan-26
Buy* 221 $194.04 Automatic Execution
 15:06:08 - 12-Jan-26
Buy* 54 $194.04 Automatic Execution
 14:58:56 - 12-Jan-26
Sell* 1 $193.28 Automatic Execution
 14:10:57 - 12-Jan-26
Sell* 1 $193.26 Automatic Execution
 09:33:19 - 12-Jan-26
Sell* 260 $193.20 Automatic Execution
 08:15:46 - 12-Jan-26
Sell* 61 $191.70 Automatic Execution
 08:12:40 - 09-Jan-26
Sell* 61 $191.70 Automatic Execution
 08:11:39 - 09-Jan-26
Sell* 54 $191.70 Automatic Execution
 08:11:39 - 09-Jan-26
Unknown* 102,446 $191.63144 SI Trade
Currency Conversion
Negotiated Trade
 16:22:05 - 08-Jan-26
Buy* 516 $193.40 Suspected BUY Trade
 16:35:20 - 07-Jan-26
Buy* 632 $193.97 SI Trade
 16:37:45 - 06-Jan-26
Sell* 27 $191.42 Automatic Execution
 15:26:30 - 05-Jan-26
Buy* 226 $191.50 Automatic Execution
 14:42:52 - 05-Jan-26
Sell* 1 $191.70 SI Trade
 08:35:34 - 05-Jan-26
Unknown* 1 $191.70 OTC Trade
 08:35:34 - 05-Jan-26
Buy* 1,040 $190.10 Suspected BUY Trade
 16:35:11 - 02-Jan-26
Unknown* 0 $189.22 SI Trade
 09:48:57 - 02-Jan-26
Buy* 62 $188.56 Automatic Execution
 08:16:42 - 02-Jan-26
Buy* 521 $185.68 Suspected BUY Trade
 16:35:25 - 30-Dec-25
Buy* 67 $185.18 Automatic Execution
 11:50:09 - 30-Dec-25
Buy* 67 $185.14 Automatic Execution
 11:45:50 - 30-Dec-25
Buy* 31 $185.12 Automatic Execution
 11:39:43 - 30-Dec-25
Buy* 67 $185.14 Automatic Execution
 11:37:25 - 30-Dec-25
Unknown* 60,000 $184.42952 SI Trade
Currency Conversion
Negotiated Trade
 16:16:23 - 29-Dec-25
Buy* 1 $184.34 Automatic Execution
 15:31:32 - 29-Dec-25
Sell* 29 $183.92 Automatic Execution
 15:26:30 - 29-Dec-25
Sell* 1 $184.40 Automatic Execution
 12:45:13 - 29-Dec-25
Sell* 28 $184.22 Automatic Execution
 09:43:53 - 29-Dec-25
Buy* 290 $181.92 Automatic Execution
 14:02:36 - 23-Dec-25
Unknown* 3 $181.74879 Currency Conversion
Negotiated Trade
 12:19:35 - 23-Dec-25
Sell* 1 $181.72 Automatic Execution
 15:26:30 - 22-Dec-25
Buy* 203 $181.54 Suspected BUY Trade
 16:35:20 - 19-Dec-25
Sell* 31 $179.50 Automatic Execution
 08:18:09 - 19-Dec-25
Buy* 66 $179.46 Automatic Execution
 08:15:14 - 19-Dec-25
Sell* 25 $179.36 Automatic Execution
 08:12:52 - 19-Dec-25
Sell* 109 $179.32 Automatic Execution
 08:09:28 - 19-Dec-25
Sell* 134 $179.38 Automatic Execution
 08:08:25 - 19-Dec-25
Sell* 162 $179.38 Automatic Execution
 08:08:20 - 19-Dec-25
Buy* 80 $179.84 Automatic Execution
 15:33:28 - 18-Dec-25
Buy* 29 $178.04 Suspected BUY Trade
 08:16:05 - 16-Dec-25
Sell* 71 $179.98 Automatic Execution
 15:42:42 - 15-Dec-25
Sell* 67 $180.84 Automatic Execution
 14:37:06 - 15-Dec-25
Sell* 1 $180.86 Automatic Execution
 14:33:51 - 15-Dec-25
Sell* 67 $180.90 Automatic Execution
 14:33:24 - 15-Dec-25
Sell* 187 $181.00 Automatic Execution
 13:48:32 - 15-Dec-25
Sell* 72 $180.76 Automatic Execution
 13:43:58 - 15-Dec-25
Sell* 76 $180.76 Automatic Execution
 13:43:53 - 15-Dec-25
Sell* 67 $180.66 Automatic Execution
 09:31:08 - 15-Dec-25
Sell* 67 $180.68 Automatic Execution
 09:27:48 - 15-Dec-25
Sell* 72 $180.70 Automatic Execution
 09:27:24 - 15-Dec-25
Sell* 1 $180.72 Automatic Execution
 09:25:19 - 15-Dec-25
Buy* 29 $180.8269 Ordinary
 09:05:55 - 15-Dec-25
Sell* 88 $180.16 Automatic Execution
 08:04:37 - 15-Dec-25
Sell* 140 $180.16 Automatic Execution
 08:04:32 - 15-Dec-25
Sell* 62 $180.18 Automatic Execution
 08:04:27 - 15-Dec-25
Sell* 89 $180.18 Automatic Execution
 08:04:22 - 15-Dec-25
Sell* 108 $180.20 Automatic Execution
 08:04:22 - 15-Dec-25
Sell* 220 $180.20 Automatic Execution
 08:04:17 - 15-Dec-25
Sell* 220 $180.16 Automatic Execution
 08:04:12 - 15-Dec-25
Sell* 279 $180.18 Automatic Execution
 08:03:57 - 15-Dec-25
Sell* 124 $180.20 Automatic Execution
 08:03:57 - 15-Dec-25
Sell* 161 $180.14 Automatic Execution
 08:03:39 - 15-Dec-25
Sell* 282 $180.16 Automatic Execution
 08:03:39 - 15-Dec-25
Sell* 108 $180.12 Automatic Execution
 08:03:34 - 15-Dec-25
Sell* 279 $180.12 Automatic Execution
 08:03:29 - 15-Dec-25
Sell* 59 $180.12 Automatic Execution
 08:03:29 - 15-Dec-25
Sell* 33 $180.14 Automatic Execution
 08:03:29 - 15-Dec-25
Sell* 49 $180.14 Automatic Execution
 08:03:29 - 15-Dec-25
Sell* 50 $180.12 Automatic Execution
 08:02:52 - 15-Dec-25
Sell* 279 $180.16 Automatic Execution
 08:02:52 - 15-Dec-25
Sell* 65 $180.16 Automatic Execution
 08:02:52 - 15-Dec-25
Sell* 512 $180.14 Automatic Execution
 08:02:47 - 15-Dec-25
Sell* 65 $180.20 Automatic Execution
 08:02:47 - 15-Dec-25
Sell* 2,261 $179.18 Uncrossing Trade
 16:35:26 - 12-Dec-25
Sell* 113 $179.96 Automatic Execution
 16:29:58 - 12-Dec-25
Sell* 99 $179.96 Automatic Execution
 16:29:53 - 12-Dec-25
Sell* 173 $179.96 Automatic Execution
 16:29:29 - 12-Dec-25
Sell* 15 $179.98 Automatic Execution
 16:29:29 - 12-Dec-25
Sell* 308 $179.88 Automatic Execution
 16:27:59 - 12-Dec-25
Sell* 15 $179.92 Automatic Execution
 16:27:59 - 12-Dec-25
Sell* 323 $180.02 Automatic Execution
 16:27:14 - 12-Dec-25
Buy* 69 $180.38 Automatic Execution
 16:12:28 - 12-Dec-25
Unknown* 40,363 $179.18358 SI Trade
 10:55:34 - 12-Dec-25
Unknown* -40,363 $0.00 SI Trade
Correction
 10:55:34 - 12-Dec-25
Unknown* 40,363 $0.00 SI Trade
 10:55:34 - 12-Dec-25
Sell* 1 $181.78 Automatic Execution
 15:26:30 - 10-Dec-25
Sell* 80 $182.22 Automatic Execution
 14:27:39 - 10-Dec-25
Sell* 106 $182.24 Automatic Execution
 14:27:34 - 10-Dec-25
FTSE 100 Latest
Value10,369.75
Change60.53