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Amd Msci Ch Esg (CC1U) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2 $283.05 Automatic Execution
16:29:04 - 06-Nov-26
Buy* 118 $282.40 SI Trade
14:37:36 - 06-Nov-26
Buy* 102 $282.35 Automatic Execution
14:37:36 - 06-Nov-26
Buy* 31 $281.00 SI Trade
14:18:15 - 06-Nov-26
Buy* 31 $281.00 Automatic Execution
14:18:15 - 06-Nov-26
Buy* 31 $280.95 SI Trade
14:06:28 - 06-Nov-26
Buy* 31 $281.35 Automatic Execution
14:03:55 - 06-Nov-26
Sell* 31 $281.60 Automatic Execution
08:34:07 - 06-Nov-26
Sell* 31 $281.60 SI Trade
08:34:05 - 06-Nov-26
Sell* 176 $281.20 Automatic Execution
08:08:52 - 06-Nov-26
Sell* 27 $281.15 Automatic Execution
08:08:52 - 06-Nov-26
Sell* 1 $280.75 SI Trade
08:04:28 - 06-Nov-26
Buy* 1 $278.45 Automatic Execution
08:00:13 - 06-Nov-26
Buy* 7 $278.45 Automatic Execution
08:00:13 - 06-Nov-26
Buy* 2 $278.45 Automatic Execution
08:00:13 - 06-Nov-26
Sell* 1 $282.60 Automatic Execution
16:29:02 - 05-Nov-26
Sell* 44 $288.45 Automatic Execution
14:11:40 - 05-Nov-26
Sell* 19 $288.45 Automatic Execution
14:11:40 - 05-Nov-26
Sell* 28 $288.50 Automatic Execution
14:11:40 - 05-Nov-26
Buy* 32 $288.45 SI Trade
13:02:08 - 05-Nov-26
Buy* 32 $288.45 SI Trade
13:00:45 - 05-Nov-26
Buy* 32 $288.35 SI Trade
12:55:34 - 05-Nov-26
Buy* 32 $288.20 SI Trade
12:49:01 - 05-Nov-26
Buy* 32 $288.20 Automatic Execution
12:49:01 - 05-Nov-26
Buy* 32 $288.50 Automatic Execution
09:31:16 - 05-Nov-26
Sell* 32 $288.50 SI Trade
09:31:13 - 05-Nov-26
Buy* 96 $288.45 SI Trade
09:28:31 - 05-Nov-26
Buy* 40 $288.45 SI Trade
09:28:31 - 05-Nov-26
Buy* 102 $288.45 Automatic Execution
09:28:31 - 05-Nov-26
Buy* 37 $288.45 Automatic Execution
09:28:31 - 05-Nov-26
Buy* 139 $288.45 Automatic Execution
09:28:31 - 05-Nov-26
Buy* 136 $288.45 SI Trade
09:28:31 - 05-Nov-26
Buy* 15 $288.40 Automatic Execution
09:28:15 - 05-Nov-26
Buy* 57 $288.30 Automatic Execution
09:27:56 - 05-Nov-26
Buy* 42 $288.30 Automatic Execution
09:27:56 - 05-Nov-26
Buy* 15 $288.30 Automatic Execution
09:27:56 - 05-Nov-26
Buy* 2 $280.60 Automatic Execution
16:29:04 - 04-Nov-26
Sell* 15 $280.35 Automatic Execution
16:22:35 - 04-Nov-26
Buy* 183 $281.30 SI Trade
15:58:35 - 04-Nov-26
Buy* 2 $279.9381 Result of RFQ
13:09:03 - 04-Nov-26
Buy* 2 $279.35 SI Trade
12:26:04 - 04-Nov-26
Sell* 20 $278.50 Automatic Execution
10:30:52 - 04-Nov-26
Sell* 20 $278.40 Automatic Execution
10:30:50 - 04-Nov-26
Sell* 20 $278.55 SI Trade
10:29:45 - 04-Nov-26
Sell* 20 $278.45 SI Trade
10:29:43 - 04-Nov-26
Buy* 20 $277.95 Automatic Execution
08:12:26 - 04-Nov-26
Buy* 20 $277.85 Automatic Execution
08:09:50 - 04-Nov-26
Buy* 20 $277.85 Automatic Execution
08:09:15 - 04-Nov-26
Buy* 20 $277.85 Automatic Execution
08:09:10 - 04-Nov-26
Buy* 20 $277.80 Automatic Execution
08:08:42 - 04-Nov-26
Buy* 20 $277.75 SI Trade
08:08:34 - 04-Nov-26
Buy* 20 $277.65 Automatic Execution
08:06:57 - 04-Nov-26
Sell* 25 $276.90 SI Trade
08:04:11 - 04-Nov-26
Sell* 3 $276.90 SI Trade
08:04:11 - 04-Nov-26
Sell* 3 $276.90 SI Trade
08:04:11 - 04-Nov-26
Sell* 10 $276.90 SI Trade
08:04:11 - 04-Nov-26
Sell* 7 $276.90 SI Trade
08:04:11 - 04-Nov-26
Buy* 16 $271.45 Suspected BUY Trade
16:35:20 - 03-Nov-26
Buy* 388 $271.45 Suspected BUY Trade
08:00:18 - 03-Nov-26
Sell* 4 $270.80 Automatic Execution
14:41:15 - 02-Nov-26
Buy* 16 $266.50 Automatic Execution
14:42:39 - 30-Oct-26
Buy* 98 $266.15 SI Trade
13:01:02 - 30-Oct-26
Buy* 15 $266.25 SI Trade
09:19:24 - 30-Oct-26
Sell* 32 $268.65 Automatic Execution
13:43:51 - 29-Oct-26
Sell* 180 $268.95 Automatic Execution
09:09:17 - 29-Oct-26
Sell* 20 $268.50 SI Trade
09:00:07 - 29-Oct-26
Sell* 96 $268.45 SI Trade
09:00:07 - 29-Oct-26
Buy* 20 $268.50 Automatic Execution
09:00:07 - 29-Oct-26
Buy* 20 $268.65 SI Trade
09:00:05 - 29-Oct-26
Buy* 20 $268.65 Automatic Execution
09:00:05 - 29-Oct-26
Buy* 20 $268.55 SI Trade
09:00:04 - 29-Oct-26
Buy* 76 $268.55 SI Trade
09:00:04 - 29-Oct-26
Buy* 7 $273.80 Automatic Execution
15:07:04 - 28-Oct-26
Sell* 4 $273.75 SI Trade
08:04:02 - 28-Oct-26
Buy* 1 $274.20 SI Trade
16:29:06 - 27-Oct-26
Sell* 10 $273.80 Automatic Execution
15:15:06 - 27-Oct-26
Sell* 91 $274.05 Automatic Execution
15:07:41 - 27-Oct-26
Sell* 91 $273.90 Automatic Execution
14:42:41 - 27-Oct-26
Sell* 500 $273.90 Automatic Execution
14:42:41 - 27-Oct-26
Sell* 91 $273.80 Automatic Execution
14:32:22 - 27-Oct-26
Sell* 91 $273.65 Automatic Execution
14:21:43 - 27-Oct-26
Sell* 92 $273.55 Automatic Execution
13:45:49 - 27-Oct-26
Sell* 32 $272.50 Automatic Execution
08:09:33 - 27-Oct-26
Sell* 32 $272.55 SI Trade
08:09:31 - 27-Oct-26
Sell* 23 $278.15 Automatic Execution
16:20:35 - 26-Oct-26
Sell* 67 $278.15 Automatic Execution
16:20:35 - 26-Oct-26
Sell* 32 $277.40 Automatic Execution
13:26:26 - 26-Oct-26
Buy* 32 $277.60 SI Trade
09:01:30 - 26-Oct-26
Buy* 32 $277.60 Automatic Execution
09:01:30 - 26-Oct-26
Buy* 14 $277.40 SI Trade
08:29:58 - 26-Oct-26
Buy* 14 $277.40 SI Trade
08:29:58 - 26-Oct-26
Buy* 32 $277.45 SI Trade
08:29:58 - 26-Oct-26
Buy* 6 $277.40 SI Trade
08:29:58 - 26-Oct-26
Buy* 4 $277.40 SI Trade
08:29:58 - 26-Oct-26
Buy* 32 $277.45 Automatic Execution
08:29:58 - 26-Oct-26
Buy* 16 $277.40 Automatic Execution
08:29:58 - 26-Oct-26
Buy* 22 $277.40 SI Trade
08:29:57 - 26-Oct-26
Buy* 20 $277.40 SI Trade
08:29:57 - 26-Oct-26
Buy* 2 $277.40 SI Trade
08:29:57 - 26-Oct-26
Buy* 27 $277.40 Automatic Execution
08:29:57 - 26-Oct-26
Buy* 27 $277.40 Automatic Execution
08:29:57 - 26-Oct-26
Buy* 26 $277.40 SI Trade
08:29:50 - 26-Oct-26
Buy* 32 $277.40 Automatic Execution
08:29:50 - 26-Oct-26
Buy* 32 $277.40 Automatic Execution
08:29:50 - 26-Oct-26
Buy* 26 $277.40 SI Trade
08:29:50 - 26-Oct-26
Buy* 15 $277.35 Automatic Execution
08:29:46 - 26-Oct-26
Buy* 32 $277.40 SI Trade
08:29:46 - 26-Oct-26
Buy* 10 $277.40 SI Trade
08:29:46 - 26-Oct-26
Buy* 22 $277.40 SI Trade
08:29:46 - 26-Oct-26
Buy* 16 $277.35 Automatic Execution
08:29:46 - 26-Oct-26
Buy* 16 $277.40 Automatic Execution
08:29:46 - 26-Oct-26
Sell* 16 $276.10 Automatic Execution
08:05:20 - 23-Oct-26
Sell* 32 $276.10 Automatic Execution
08:05:19 - 23-Oct-26
Buy* 14 $270.45 Automatic Execution
15:19:00 - 22-Oct-26
Buy* 98 $270.40 Automatic Execution
15:17:41 - 22-Oct-26
Buy* 102 $270.40 Automatic Execution
15:17:30 - 22-Oct-26
Buy* 102 $270.40 Automatic Execution
15:17:24 - 22-Oct-26
Buy* 102 $270.40 Automatic Execution
15:17:18 - 22-Oct-26
Buy* 22 $270.40 Automatic Execution
15:16:36 - 22-Oct-26
Buy* 80 $270.40 Automatic Execution
15:16:36 - 22-Oct-26
Buy* 102 $270.40 Automatic Execution
15:16:07 - 22-Oct-26
Sell* 16 $270.25 Automatic Execution
15:15:40 - 22-Oct-26
Sell* 16 $270.35 Automatic Execution
15:10:59 - 22-Oct-26
Buy* 20 $270.55 Automatic Execution
15:10:51 - 22-Oct-26
Buy* 24 $270.55 SI Trade
15:10:50 - 22-Oct-26
Buy* 24 $270.55 SI Trade
15:10:50 - 22-Oct-26
Buy* 41 $270.55 Automatic Execution
15:10:50 - 22-Oct-26
Buy* 41 $270.55 Automatic Execution
15:10:50 - 22-Oct-26
Sell* 15 $270.00 SI Trade
15:09:27 - 22-Oct-26
Buy* 102 $270.50 SI Trade
15:06:24 - 22-Oct-26
Sell* 15 $269.85 Automatic Execution
15:06:18 - 22-Oct-26
Buy* 102 $270.50 SI Trade
15:06:14 - 22-Oct-26
Buy* 102 $270.50 SI Trade
15:06:07 - 22-Oct-26
Buy* 102 $270.50 SI Trade
15:06:01 - 22-Oct-26
Sell* 14 $269.85 SI Trade
15:01:47 - 22-Oct-26
Sell* 15 $270.20 Automatic Execution
15:01:38 - 22-Oct-26
Sell* 15 $269.50 Automatic Execution
14:56:57 - 22-Oct-26
Sell* 14 $269.55 SI Trade
14:52:16 - 22-Oct-26
Sell* 15 $269.55 Automatic Execution
14:52:16 - 22-Oct-26
Sell* 93 $270.15 Automatic Execution
14:52:16 - 22-Oct-26
Buy* 102 $270.20 Automatic Execution
14:52:01 - 22-Oct-26
Sell* 15 $270.20 Automatic Execution
14:47:35 - 22-Oct-26
Buy* 102 $270.45 SI Trade
14:46:51 - 22-Oct-26
Buy* 102 $270.45 Automatic Execution
14:46:51 - 22-Oct-26
Buy* 99 $270.45 SI Trade
14:46:36 - 22-Oct-26
Buy* 3 $270.45 SI Trade
14:46:36 - 22-Oct-26
Buy* 102 $270.45 Automatic Execution
14:46:36 - 22-Oct-26
Buy* 102 $270.45 SI Trade
14:46:29 - 22-Oct-26
Buy* 102 $270.45 Automatic Execution
14:46:29 - 22-Oct-26
Buy* 12 $270.40 Automatic Execution
14:46:00 - 22-Oct-26
Buy* 28 $270.40 Automatic Execution
14:45:58 - 22-Oct-26
Buy* 22 $270.40 SI Trade
14:45:58 - 22-Oct-26
Buy* 62 $270.40 Automatic Execution
14:45:57 - 22-Oct-26
Buy* 78 $270.40 SI Trade
14:45:57 - 22-Oct-26
Buy* 49 $270.35 Automatic Execution
14:45:50 - 22-Oct-26
Buy* 53 $270.35 Automatic Execution
14:45:50 - 22-Oct-26
Sell* 15 $269.90 Automatic Execution
14:42:55 - 22-Oct-26
Buy* 102 $270.20 SI Trade
14:42:38 - 22-Oct-26
Sell* 102 $270.10 SI Trade
14:41:48 - 22-Oct-26
Buy* 37 $270.15 Automatic Execution
14:41:48 - 22-Oct-26
Buy* 100 $270.15 Automatic Execution
14:41:45 - 22-Oct-26
Buy* 1 $270.15 Automatic Execution
14:41:45 - 22-Oct-26
Buy* 101 $270.15 Automatic Execution
14:41:45 - 22-Oct-26
Buy* 102 $270.10 SI Trade
14:41:34 - 22-Oct-26
Buy* 16 $270.10 Automatic Execution
14:41:34 - 22-Oct-26
Buy* 102 $270.05 Automatic Execution
14:41:31 - 22-Oct-26
Buy* 102 $270.05 Automatic Execution
14:41:25 - 22-Oct-26
Buy* 102 $270.05 Automatic Execution
14:41:19 - 22-Oct-26
Buy* 102 $270.05 SI Trade
14:41:16 - 22-Oct-26
Buy* 16 $270.05 Automatic Execution
14:41:16 - 22-Oct-26
Buy* 102 $270.00 Automatic Execution
14:41:13 - 22-Oct-26
Buy* 102 $270.00 Automatic Execution
14:41:07 - 22-Oct-26
Sell* 14 $269.15 SI Trade
14:39:52 - 22-Oct-26
Sell* 15 $269.10 Automatic Execution
14:38:14 - 22-Oct-26
Sell* 14 $269.05 SI Trade
14:34:24 - 22-Oct-26
Sell* 15 $268.75 Automatic Execution
14:33:33 - 22-Oct-26
Buy* 50 $269.10 Automatic Execution
14:30:43 - 22-Oct-26
Buy* 52 $269.10 Automatic Execution
14:30:39 - 22-Oct-26
Sell* 14 $268.45 SI Trade
14:28:57 - 22-Oct-26
Sell* 15 $268.60 Automatic Execution
14:28:41 - 22-Oct-26
Sell* 15 $268.30 Automatic Execution
14:24:00 - 22-Oct-26
Sell* 14 $268.55 SI Trade
14:19:35 - 22-Oct-26
Sell* 15 $268.65 Automatic Execution
14:19:20 - 22-Oct-26
Sell* 15 $268.35 Automatic Execution
14:14:39 - 22-Oct-26
Sell* 14 $268.40 SI Trade
14:10:14 - 22-Oct-26
Sell* 15 $268.65 Automatic Execution
14:09:58 - 22-Oct-26
Sell* 15 $268.30 Automatic Execution
14:05:17 - 22-Oct-26
Sell* 14 $268.30 SI Trade
14:02:19 - 22-Oct-26
Sell* 15 $268.45 Automatic Execution
14:00:37 - 22-Oct-26
Sell* 14 $268.30 SI Trade
13:56:52 - 22-Oct-26
Sell* 15 $268.30 Automatic Execution
13:55:56 - 22-Oct-26
Sell* 14 $268.30 SI Trade
13:51:25 - 22-Oct-26
Sell* 15 $268.60 Automatic Execution
13:51:15 - 22-Oct-26
Sell* 15 $268.25 Automatic Execution
13:46:35 - 22-Oct-26
Sell* 14 $268.25 SI Trade
13:42:02 - 22-Oct-26
Sell* 15 $268.55 Automatic Execution
13:41:54 - 22-Oct-26
Sell* 15 $268.35 SI Trade
13:37:13 - 22-Oct-26
Sell* 15 $268.20 Automatic Execution
13:37:13 - 22-Oct-26
Sell* 14 $268.35 SI Trade
13:32:43 - 22-Oct-26
Sell* 16 $268.55 Automatic Execution
13:32:32 - 22-Oct-26
FTSE 100 Latest
Value10,673.94
Change-108.72