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Am Asia Ex Jap (APEX) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,116 $144.46 Suspected BUY Trade
16:35:08 - 02-Apr-25
Buy* 12 $147.40 Suspected BUY Trade
16:35:19 - 27-Mar-25
Buy* 7 $147.36 Automatic Execution
16:26:58 - 27-Mar-25
Buy* 5 $147.36 Automatic Execution
16:25:59 - 27-Mar-25
Buy* 9 $147.36 Automatic Execution
16:25:59 - 27-Mar-25
Buy* 4 $147.40 Automatic Execution
16:10:18 - 27-Mar-25
Buy* 21 $147.28 Automatic Execution
15:45:35 - 27-Mar-25
Buy* 18 $147.40 Automatic Execution
15:21:26 - 27-Mar-25
Buy* 20 $147.46 Automatic Execution
14:56:09 - 27-Mar-25
Buy* 17 $147.16 Automatic Execution
14:31:26 - 27-Mar-25
Buy* 9 $147.06 Automatic Execution
14:05:33 - 27-Mar-25
Buy* 11 $147.02 Automatic Execution
14:05:33 - 27-Mar-25
Buy* 19 $146.34 Automatic Execution
13:40:33 - 27-Mar-25
Buy* 18 $146.54 Automatic Execution
13:15:15 - 27-Mar-25
Buy* 18 $146.70 Automatic Execution
12:49:57 - 27-Mar-25
Buy* 18 $146.70 Automatic Execution
12:24:40 - 27-Mar-25
Buy* 19 $146.80 Automatic Execution
11:59:01 - 27-Mar-25
Buy* 17 $146.80 Automatic Execution
11:33:43 - 27-Mar-25
Buy* 19 $146.84 Automatic Execution
11:07:51 - 27-Mar-25
Buy* 18 $146.78 Automatic Execution
10:42:33 - 27-Mar-25
Buy* 17 $146.76 Automatic Execution
10:17:16 - 27-Mar-25
Buy* 16 $146.74 Automatic Execution
09:51:24 - 27-Mar-25
Buy* 544 $146.58 Suspected BUY Trade
16:35:11 - 26-Mar-25
Buy* 241 $147.42 Suspected BUY Trade
16:35:17 - 25-Mar-25
Unknown* 262 $147.11384 SI Trade
Currency Conversion
10:13:57 - 25-Mar-25
Unknown* -262 $0.00 SI Trade
Correction
Currency Conversion
10:13:57 - 25-Mar-25
Unknown* 262 $0.00 SI Trade
Currency Conversion
10:13:57 - 25-Mar-25
Buy* 5 $147.44 Automatic Execution
15:59:45 - 24-Mar-25
Buy* 17 $147.44 Automatic Execution
15:59:43 - 24-Mar-25
Buy* 40 $147.44 Automatic Execution
15:59:41 - 24-Mar-25
Buy* 76 $147.44 Automatic Execution
15:59:40 - 24-Mar-25
Buy* 88 $147.54 Automatic Execution
15:35:03 - 24-Mar-25
Buy* 82 $147.54 Automatic Execution
14:58:31 - 24-Mar-25
Buy* 90 $147.58 Automatic Execution
14:56:05 - 24-Mar-25
Buy* 80 $147.58 Automatic Execution
14:51:17 - 24-Mar-25
Unknown* 800 $147.68026 Currency Conversion
OTC Trade
14:49:03 - 24-Mar-25
Buy* 98 $147.56 Automatic Execution
14:46:23 - 24-Mar-25
Buy* 86 $147.60 Automatic Execution
14:42:05 - 24-Mar-25
Buy* 36 $147.60 Automatic Execution
14:41:02 - 24-Mar-25
Buy* 77 $147.60 Automatic Execution
14:41:01 - 24-Mar-25
Buy* 95 $147.58 Automatic Execution
14:33:07 - 24-Mar-25
Buy* 91 $147.70 Automatic Execution
14:29:07 - 24-Mar-25
Buy* 81 $147.70 Automatic Execution
14:25:15 - 24-Mar-25
Buy* 96 $147.62 Automatic Execution
14:24:09 - 24-Mar-25
Buy* 94 $147.56 Automatic Execution
14:17:29 - 24-Mar-25
Buy* 84 $147.48 Automatic Execution
14:12:51 - 24-Mar-25
Buy* 93 $147.44 Automatic Execution
14:09:19 - 24-Mar-25
Buy* 72 $147.44 Automatic Execution
14:07:33 - 24-Mar-25
Buy* 81 $147.40 Automatic Execution
14:02:59 - 24-Mar-25
Buy* 25 $147.36 Automatic Execution
14:02:33 - 24-Mar-25
Buy* 92 $147.36 Automatic Execution
14:02:31 - 24-Mar-25
Buy* 140 $147.28 Automatic Execution
13:40:28 - 24-Mar-25
Sell* 425 $148.00 Automatic Execution
08:36:41 - 24-Mar-25
Unknown* 135 $146.55846 SI Trade
Currency Conversion
09:58:50 - 21-Mar-25
Unknown* -135 $0.00 SI Trade
Correction
Currency Conversion
09:58:50 - 21-Mar-25
Unknown* 135 $0.00 SI Trade
Currency Conversion
09:58:50 - 21-Mar-25
Buy* 710 $147.28 Suspected BUY Trade
16:35:21 - 20-Mar-25
Buy* 496 $148.64 Suspected BUY Trade
16:35:02 - 18-Mar-25
Buy* 7 $148.20 Automatic Execution
14:08:20 - 17-Mar-25
Buy* 35 $148.14 Automatic Execution
14:08:20 - 17-Mar-25
Sell* 226 $145.62 Automatic Execution
08:05:34 - 17-Mar-25
Sell* 4 $145.64 Automatic Execution
08:05:34 - 17-Mar-25
Sell* 2,529 $145.60 Uncrossing Trade
16:35:21 - 14-Mar-25
Buy* 281 $144.36 Suspected BUY Trade
16:35:09 - 13-Mar-25
Sell* 18 $143.08 Automatic Execution
08:07:53 - 13-Mar-25
Sell* 64 $143.08 Automatic Execution
08:07:52 - 13-Mar-25
Sell* 67 $143.08 Automatic Execution
08:07:51 - 13-Mar-25
Sell* 76 $143.06 Automatic Execution
08:07:50 - 13-Mar-25
Buy* 66 $143.18 Automatic Execution
08:06:05 - 13-Mar-25
Buy* 2 $143.60 Automatic Execution
08:04:20 - 13-Mar-25
Buy* 1 $143.60 Automatic Execution
08:04:11 - 13-Mar-25
Buy* 50 $143.10 Automatic Execution
08:04:03 - 13-Mar-25
Sell* 26 $143.10 Automatic Execution
08:04:03 - 13-Mar-25
Buy* 339 $145.22 Suspected BUY Trade
16:35:14 - 12-Mar-25
Sell* 124 $143.88 Automatic Execution
15:09:30 - 12-Mar-25
Buy* 228 $144.70 Automatic Execution
13:21:54 - 12-Mar-25
Sell* 150 $144.70 Automatic Execution
13:21:54 - 12-Mar-25
Buy* 19 $144.72 Automatic Execution
13:21:03 - 12-Mar-25
Buy* 13 $144.72 Automatic Execution
13:20:54 - 12-Mar-25
Sell* 16 $144.72 Automatic Execution
13:20:54 - 12-Mar-25
Buy* 333 $144.22 Suspected BUY Trade
16:35:26 - 11-Mar-25
Sell* 17 $143.60 Automatic Execution
15:30:52 - 11-Mar-25
Buy* 219 $143.94 Suspected BUY Trade
16:35:08 - 10-Mar-25
Sell* 140 $144.36 Automatic Execution
09:01:13 - 10-Mar-25
Sell* 348 $144.18 Automatic Execution
09:01:13 - 10-Mar-25
Sell* 17 $144.86 Automatic Execution
08:07:52 - 10-Mar-25
Sell* 202 $144.84 Automatic Execution
08:07:51 - 10-Mar-25
Sell* 147 $144.84 Automatic Execution
08:07:50 - 10-Mar-25
Buy* 177 $144.84 Automatic Execution
08:07:24 - 10-Mar-25
Buy* 153 $144.80 Automatic Execution
08:05:50 - 10-Mar-25
Sell* 20 $144.80 Automatic Execution
08:05:50 - 10-Mar-25
Buy* 125 $144.88 Automatic Execution
08:04:04 - 10-Mar-25
Sell* 29 $144.88 Automatic Execution
08:04:04 - 10-Mar-25
Buy* 1,273 $146.46 Suspected BUY Trade
16:35:02 - 07-Mar-25
Unknown* 22,008 $145.30524 SI Trade
Currency Conversion
Negotiated Trade
15:59:45 - 07-Mar-25
Sell* 1 $146.84 Automatic Execution
15:26:30 - 07-Mar-25
Buy* 120 $147.50 Automatic Execution
11:38:07 - 07-Mar-25
Sell* 138 $147.48 Automatic Execution
11:38:05 - 07-Mar-25
Buy* 5 $147.48 Automatic Execution
11:38:05 - 07-Mar-25
Sell* 168 $147.46 Automatic Execution
11:37:06 - 07-Mar-25
Buy* 168 $147.44 Automatic Execution
11:37:06 - 07-Mar-25
Buy* 6 $147.42 Automatic Execution
11:36:18 - 07-Mar-25
Sell* 151 $147.38 Automatic Execution
11:32:22 - 07-Mar-25
Sell* 13 $147.38 Automatic Execution
11:32:22 - 07-Mar-25
Sell* 362 $147.44 Uncrossing Trade
16:35:21 - 06-Mar-25
Sell* 11 $147.20 Automatic Execution
15:25:11 - 06-Mar-25
Unknown* 52,000 $146.88928 SI Trade
Currency Conversion
Negotiated Trade
14:30:56 - 06-Mar-25
Unknown* 67,679 $147.44 SI Trade
12:00:36 - 06-Mar-25
Unknown* -67,679 $0.00 SI Trade
Correction
12:00:36 - 06-Mar-25
Unknown* 67,679 $0.00 SI Trade
12:00:36 - 06-Mar-25
Unknown* 114 $140.86851 SI Trade
Currency Conversion
15:23:33 - 04-Mar-25
Unknown* -114 $0.00 SI Trade
Correction
Currency Conversion
15:23:33 - 04-Mar-25
Unknown* 114 $0.00 SI Trade
Currency Conversion
15:23:33 - 04-Mar-25
Sell* 52 $141.88 Automatic Execution
08:00:05 - 03-Mar-25
Sell* 271 $141.88 Automatic Execution
08:00:05 - 03-Mar-25
Sell* 24 $141.90 Automatic Execution
08:00:05 - 03-Mar-25
FTSE 100 Latest
Value8,425.03
Change-49.71