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Msci Canada Cad (CCAU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 5 $255.34 Automatic Execution
14:38:25 - 04-Nov-25
Buy* 374 $255.34 Automatic Execution
14:38:25 - 04-Nov-25
Buy* 4 $254.98 Automatic Execution
14:36:32 - 04-Nov-25
Buy* 380 $255.87 Automatic Execution
14:22:35 - 04-Nov-25
Buy* 4 $255.88 Automatic Execution
14:22:35 - 04-Nov-25
Buy* 383 $255.88 Automatic Execution
14:21:38 - 04-Nov-25
Sell* 115 $255.87 Automatic Execution
14:20:17 - 04-Nov-25
Buy* 61 $256.18 Automatic Execution
14:12:24 - 04-Nov-25
Buy* 5 $256.06 Automatic Execution
14:10:08 - 04-Nov-25
Sell* 32 $256.02 Automatic Execution
14:03:55 - 04-Nov-25
Buy* 5 $256.37 Automatic Execution
13:44:03 - 04-Nov-25
Buy* 4 $256.25 Automatic Execution
13:36:01 - 04-Nov-25
Buy* 648 $256.25 Automatic Execution
13:36:01 - 04-Nov-25
Buy* 4 $256.25 Automatic Execution
13:33:29 - 04-Nov-25
Buy* 610 $256.19 Automatic Execution
13:33:12 - 04-Nov-25
Buy* 22 $256.24 Automatic Execution
13:29:02 - 04-Nov-25
Buy* 49 $256.29 SI Trade
13:28:34 - 04-Nov-25
Buy* 6 $256.44 Automatic Execution
13:18:13 - 04-Nov-25
Buy* 5 $256.54 Automatic Execution
13:16:44 - 04-Nov-25
Buy* 4 $256.71 Automatic Execution
13:01:33 - 04-Nov-25
Buy* 623 $256.71 Automatic Execution
13:01:33 - 04-Nov-25
Buy* 4 $256.55 Automatic Execution
12:58:12 - 04-Nov-25
Unknown* 0 $256.76 SI Trade
12:53:07 - 04-Nov-25
Buy* 4 $256.63 Automatic Execution
12:49:37 - 04-Nov-25
Buy* 5 $256.73 Automatic Execution
12:22:25 - 04-Nov-25
Buy* 5 $256.80 Automatic Execution
12:08:17 - 04-Nov-25
Buy* 669 $256.28 Automatic Execution
12:06:17 - 04-Nov-25
Buy* 635 $256.18 Automatic Execution
12:05:16 - 04-Nov-25
Buy* 24 $256.31 Automatic Execution
12:02:45 - 04-Nov-25
Buy* 40 $256.31 Automatic Execution
12:02:45 - 04-Nov-25
Sell* 171 $257.30 Automatic Execution
12:02:00 - 04-Nov-25
Sell* 16 $257.30 Automatic Execution
12:02:00 - 04-Nov-25
Sell* 23 $257.38 Automatic Execution
12:01:59 - 04-Nov-25
Buy* 5 $256.54 Automatic Execution
11:58:45 - 04-Nov-25
Buy* 4 $256.73 Automatic Execution
11:43:03 - 04-Nov-25
Buy* 7 $256.86 Automatic Execution
11:29:32 - 04-Nov-25
Unknown* 0 $256.91 SI Trade
11:25:49 - 04-Nov-25
Buy* 4 $256.66 Automatic Execution
11:21:26 - 04-Nov-25
Buy* 562 $256.66 Automatic Execution
11:21:26 - 04-Nov-25
Buy* 7 $256.70 Automatic Execution
11:20:12 - 04-Nov-25
Buy* 4 $256.68 Automatic Execution
11:19:12 - 04-Nov-25
Buy* 4 $256.58 Automatic Execution
11:08:43 - 04-Nov-25
Buy* 4 $256.55 Automatic Execution
11:02:38 - 04-Nov-25
Sell* 4 $256.61 Automatic Execution
11:01:41 - 04-Nov-25
Sell* 3 $256.65 Automatic Execution
11:01:40 - 04-Nov-25
Sell* 3 $256.68 Automatic Execution
11:01:31 - 04-Nov-25
Buy* 12 $256.64 Automatic Execution
10:56:22 - 04-Nov-25
Unknown* 0 $256.43 SI Trade
10:49:47 - 04-Nov-25
Buy* 8 $256.69 Automatic Execution
10:48:07 - 04-Nov-25
Buy* 5 $256.53 Automatic Execution
10:46:13 - 04-Nov-25
Buy* 5 $256.29 Automatic Execution
10:34:28 - 04-Nov-25
Sell* 2 $255.99 Automatic Execution
10:29:27 - 04-Nov-25
Sell* 3 $255.99 Automatic Execution
10:29:27 - 04-Nov-25
Buy* 5 $255.97 Automatic Execution
10:24:37 - 04-Nov-25
Sell* 3 $255.81 Automatic Execution
10:16:39 - 04-Nov-25
Buy* 5 $255.84 Automatic Execution
10:11:15 - 04-Nov-25
Sell* 4 $255.83 Automatic Execution
10:04:56 - 04-Nov-25
Buy* 4 $256.10 Automatic Execution
09:57:36 - 04-Nov-25
Sell* 3 $256.37 Automatic Execution
09:55:35 - 04-Nov-25
Sell* 3 $256.47 Automatic Execution
09:51:47 - 04-Nov-25
Unknown* 0 $256.62 SI Trade
09:50:17 - 04-Nov-25
Buy* 4 $256.45 Automatic Execution
09:46:49 - 04-Nov-25
Sell* 4 $256.44 Automatic Execution
09:46:09 - 04-Nov-25
Sell* 3 $256.61 Automatic Execution
09:43:20 - 04-Nov-25
Sell* 3 $256.64 Automatic Execution
09:43:09 - 04-Nov-25
Buy* 52 $256.6538 SI Trade
09:43:05 - 04-Nov-25
Sell* 4 $256.60 Automatic Execution
09:37:01 - 04-Nov-25
Sell* 3 $256.64 Automatic Execution
09:36:02 - 04-Nov-25
Buy* 4 $256.66 Automatic Execution
09:28:15 - 04-Nov-25
Sell* 3 $256.69 Automatic Execution
09:26:10 - 04-Nov-25
Sell* 3 $256.72 Automatic Execution
09:23:13 - 04-Nov-25
Sell* 3 $256.75 Automatic Execution
09:23:12 - 04-Nov-25
Sell* 3 $256.80 Automatic Execution
09:22:49 - 04-Nov-25
Sell* 5 $256.84 Automatic Execution
09:21:35 - 04-Nov-25
Buy* 45 $256.90 Automatic Execution
09:07:45 - 04-Nov-25
Sell* 3 $256.98 Automatic Execution
09:05:39 - 04-Nov-25
Sell* 3 $257.01 Automatic Execution
09:05:01 - 04-Nov-25
Sell* 4 $257.04 Automatic Execution
09:04:21 - 04-Nov-25
Buy* 7 $257.23 Automatic Execution
09:00:25 - 04-Nov-25
Buy* 100 $257.18 Automatic Execution
09:00:00 - 04-Nov-25
Buy* 543 $257.18 Automatic Execution
09:00:00 - 04-Nov-25
Buy* 5 $257.15 Automatic Execution
09:00:00 - 04-Nov-25
Buy* 543 $257.15 Automatic Execution
09:00:00 - 04-Nov-25
Unknown* 0 $257.16 SI Trade
08:56:59 - 04-Nov-25
Buy* 5 $257.16 Automatic Execution
08:53:20 - 04-Nov-25
Buy* 1 $257.23 Automatic Execution
08:47:32 - 04-Nov-25
Buy* 4 $257.52 Automatic Execution
08:30:47 - 04-Nov-25
Buy* 607 $257.52 Automatic Execution
08:30:47 - 04-Nov-25
Buy* 721 $257.38 Automatic Execution
08:24:05 - 04-Nov-25
Buy* 833 $257.34 Automatic Execution
08:23:36 - 04-Nov-25
Buy* 179 $257.27 Automatic Execution
08:23:12 - 04-Nov-25
Buy* 715 $257.27 Automatic Execution
08:23:12 - 04-Nov-25
Buy* 5 $257.15 Automatic Execution
08:21:05 - 04-Nov-25
Buy* 31 $256.96 Automatic Execution
08:15:02 - 04-Nov-25
Buy* 22 $257.02 Automatic Execution
08:13:32 - 04-Nov-25
Unknown* 1,159 $257.21 SI Trade
Negotiated Trade
08:13:16 - 04-Nov-25
Unknown* -1,159 $0.00 SI Trade
Correction
Negotiated Trade
08:13:16 - 04-Nov-25
Unknown* 1,159 $0.00 SI Trade
Negotiated Trade
08:13:16 - 04-Nov-25
Buy* 5 $257.08 Automatic Execution
08:11:53 - 04-Nov-25
Buy* 1 $257.05 SI Trade
08:04:47 - 04-Nov-25
Buy* 5 $257.05 Automatic Execution
08:04:42 - 04-Nov-25
Unknown* 0 $257.24 SI Trade
08:03:18 - 04-Nov-25
Unknown* 0 $257.47149 OTC Trade
08:00:09 - 04-Nov-25
Unknown* 0 $257.47026 OTC Trade
08:00:09 - 04-Nov-25
Unknown* 0 $257.41 SI Trade
08:00:08 - 04-Nov-25
Unknown* 0 $257.47 OTC Trade
08:00:08 - 04-Nov-25
Sell* 706 $257.97 Uncrossing Trade
16:35:22 - 03-Nov-25
Sell* 1 $257.85 Automatic Execution
16:28:00 - 03-Nov-25
Buy* 2 $257.81 Automatic Execution
16:09:48 - 03-Nov-25
Buy* 3 $257.73 Automatic Execution
16:00:59 - 03-Nov-25
Buy* 45 $257.62 Automatic Execution
15:49:25 - 03-Nov-25
Unknown* 0 $258.21389 SI Trade
Currency Conversion
15:47:24 - 03-Nov-25
Buy* 195 $257.12 Automatic Execution
15:30:53 - 03-Nov-25
Buy* 195 $257.11 Automatic Execution
15:30:53 - 03-Nov-25
Sell* 210 $257.31 Automatic Execution
15:28:02 - 03-Nov-25
Sell* 210 $257.31 Automatic Execution
15:28:02 - 03-Nov-25
Sell* 100 $257.33 Automatic Execution
15:28:02 - 03-Nov-25
Buy* 945 $257.5176 SI Trade
15:27:23 - 03-Nov-25
Buy* 10 $258.05 Automatic Execution
15:23:49 - 03-Nov-25
Buy* 116 $258.73 Automatic Execution
15:08:46 - 03-Nov-25
Buy* 5 $258.98 Automatic Execution
14:57:51 - 03-Nov-25
Unknown* 0 $258.84 SI Trade
14:52:06 - 03-Nov-25
Unknown* 0 $258.84 SI Trade
14:52:05 - 03-Nov-25
Buy* 2 $258.84 Automatic Execution
14:52:05 - 03-Nov-25
Unknown* 0 $258.91 SI Trade
14:49:29 - 03-Nov-25
Buy* 13 $258.87 Automatic Execution
14:42:34 - 03-Nov-25
Unknown* 0 $259.28 SI Trade
14:38:05 - 03-Nov-25
Sell* 780 $259.60 Automatic Execution
14:04:00 - 03-Nov-25
Buy* 131 $260.05 Automatic Execution
13:46:56 - 03-Nov-25
Buy* 1 $260.04 Automatic Execution
13:39:18 - 03-Nov-25
Buy* 12 $260.04 Automatic Execution
13:23:57 - 03-Nov-25
Sell* 12 $260.00 Automatic Execution
13:20:37 - 03-Nov-25
Buy* 6 $260.14 Automatic Execution
13:20:36 - 03-Nov-25
Unknown* 0 $260.42 SI Trade
12:47:32 - 03-Nov-25
Buy* 31 $260.50 Automatic Execution
12:46:24 - 03-Nov-25
Buy* 38 $260.52 Automatic Execution
12:41:21 - 03-Nov-25
Buy* 27 $260.46 Automatic Execution
12:38:09 - 03-Nov-25
Sell* 189 $260.28 Automatic Execution
12:29:10 - 03-Nov-25
Sell* 333 $260.29 Automatic Execution
12:29:10 - 03-Nov-25
Buy* 20 $260.47 Automatic Execution
11:51:54 - 03-Nov-25
Unknown* 0 $260.08 SI Trade
10:16:31 - 03-Nov-25
Buy* 22 $260.19 Automatic Execution
10:07:45 - 03-Nov-25
Sell* 6 $260.31 Automatic Execution
09:42:16 - 03-Nov-25
Buy* 4 $260.20 Automatic Execution
08:40:35 - 03-Nov-25
Sell* 13 $260.08 Automatic Execution
08:34:46 - 03-Nov-25
Sell* 150 $260.09 Automatic Execution
08:34:46 - 03-Nov-25
Sell* 734 $260.01 Automatic Execution
08:16:24 - 03-Nov-25
Sell* 100 $260.02 Automatic Execution
08:16:22 - 03-Nov-25
Sell* 742 $260.08 Automatic Execution
08:15:19 - 03-Nov-25
Sell* 810 $260.09 Automatic Execution
08:15:13 - 03-Nov-25
Sell* 78 $260.11 Automatic Execution
08:15:13 - 03-Nov-25
Sell* 100 $260.08 Automatic Execution
08:15:13 - 03-Nov-25
Sell* 689 $260.11 Automatic Execution
08:15:12 - 03-Nov-25
Sell* 705 $260.11 Automatic Execution
08:15:11 - 03-Nov-25
Buy* 1 $260.28 Automatic Execution
08:00:52 - 03-Nov-25
Buy* 1 $260.28 Automatic Execution
08:00:52 - 03-Nov-25
Unknown* 0 $260.03255 OTC Trade
08:00:51 - 03-Nov-25
Unknown* 0 $260.02878 OTC Trade
08:00:25 - 03-Nov-25
Buy* 1,147 $260.03 Suspected BUY Trade
08:00:24 - 03-Nov-25
Sell* 98 $259.33 Uncrossing Trade
16:35:22 - 31-Oct-25
Buy* 18 $259.04 Automatic Execution
16:25:09 - 31-Oct-25
Buy* 46 $259.01 Automatic Execution
16:24:53 - 31-Oct-25
Buy* 48 $258.87 Automatic Execution
16:17:17 - 31-Oct-25
Buy* 36 $258.88 Automatic Execution
16:17:16 - 31-Oct-25
Buy* 12 $258.91 Automatic Execution
16:16:26 - 31-Oct-25
Buy* 98 $259.45 Automatic Execution
15:55:23 - 31-Oct-25
Buy* 137 $259.33 Automatic Execution
15:50:21 - 31-Oct-25
Sell* 8 $259.36 Automatic Execution
15:45:31 - 31-Oct-25
Sell* 96 $259.36 Automatic Execution
15:45:31 - 31-Oct-25
Buy* 16 $259.47 Automatic Execution
15:41:02 - 31-Oct-25
Sell* 21 $259.63 Automatic Execution
15:35:43 - 31-Oct-25
Unknown* 0 $259.69 SI Trade
15:21:04 - 31-Oct-25
Sell* 54 $259.86 Automatic Execution
15:12:59 - 31-Oct-25
Sell* 88 $259.86 Automatic Execution
15:11:43 - 31-Oct-25
Buy* 18 $260.37 Automatic Execution
14:58:10 - 31-Oct-25
Sell* 100 $260.27 Automatic Execution
14:58:10 - 31-Oct-25
Buy* 14 $260.28 Automatic Execution
14:48:12 - 31-Oct-25
Unknown* 0 $260.45 SI Trade
14:20:12 - 31-Oct-25
Unknown* 0 $260.39 SI Trade
14:13:37 - 31-Oct-25
Buy* 58 $260.08 Automatic Execution
13:54:29 - 31-Oct-25
Buy* 73 $260.07 SI Trade
13:51:39 - 31-Oct-25
Sell* 876 $259.92 Automatic Execution
13:37:14 - 31-Oct-25
Sell* 323 $259.92 Automatic Execution
13:37:14 - 31-Oct-25
Buy* 225 $260.04 Automatic Execution
13:28:57 - 31-Oct-25
Buy* 150 $260.06 Automatic Execution
13:28:55 - 31-Oct-25
Buy* 150 $260.06 Automatic Execution
13:28:55 - 31-Oct-25
Buy* 150 $260.06 Automatic Execution
13:28:55 - 31-Oct-25
Buy* 150 $260.06 Automatic Execution
13:28:55 - 31-Oct-25
Buy* 150 $260.06 Automatic Execution
13:28:55 - 31-Oct-25
Buy* 150 $260.06 Automatic Execution
13:28:55 - 31-Oct-25
Buy* 315 $260.06 Automatic Execution
13:28:55 - 31-Oct-25
Buy* 210 $260.05 Automatic Execution
13:28:52 - 31-Oct-25
Buy* 225 $260.11 Automatic Execution
13:28:40 - 31-Oct-25
Buy* 157 $260.09 Automatic Execution
13:28:40 - 31-Oct-25
Buy* 100 $260.06 Automatic Execution
13:28:40 - 31-Oct-25
Buy* 210 $259.92 Automatic Execution
13:28:40 - 31-Oct-25
Buy* 100 $259.99 Automatic Execution
13:28:39 - 31-Oct-25
Buy* 100 $259.96 Automatic Execution
13:17:55 - 31-Oct-25
Buy* 150 $259.97 Automatic Execution
13:17:55 - 31-Oct-25
Buy* 150 $259.97 Automatic Execution
13:17:51 - 31-Oct-25
FTSE 100 Latest
Value9,690.61
Change-10.76