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Amd Msci Europe (CEU2) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 394 $137.5597 OTC Trade
17:01:07 - 21-May-26
Buy* 94 $137.30 Suspected BUY Trade
16:35:08 - 21-May-26
Unknown* 0 $137.56 SI Trade
16:27:54 - 21-May-26
Sell* 1 $137.52 Automatic Execution
16:26:57 - 21-May-26
Sell* 30 $137.50 Automatic Execution
15:28:07 - 21-May-26
Unknown* 0 $137.54 SI Trade
14:58:02 - 21-May-26
Buy* 47 $137.42 Automatic Execution
14:53:01 - 21-May-26
Sell* 20 $137.32 Automatic Execution
14:52:18 - 21-May-26
Buy* 89 $137.28 Automatic Execution
14:51:59 - 21-May-26
Buy* 47 $137.02 Automatic Execution
14:50:44 - 21-May-26
Buy* 47 $136.96 Automatic Execution
14:50:19 - 21-May-26
Buy* 47 $136.80 Automatic Execution
14:48:00 - 21-May-26
Buy* 47 $136.70 Automatic Execution
14:45:10 - 21-May-26
Buy* 47 $136.66 Automatic Execution
14:41:41 - 21-May-26
Buy* 47 $136.88 Automatic Execution
14:30:00 - 21-May-26
Buy* 47 $136.88 Automatic Execution
14:01:27 - 21-May-26
Buy* 30 $137.00 Automatic Execution
13:46:12 - 21-May-26
Sell* 1,072 $136.92 Automatic Execution
13:41:24 - 21-May-26
Sell* 30 $136.94 Automatic Execution
13:41:14 - 21-May-26
Buy* 47 $136.92 Automatic Execution
13:37:39 - 21-May-26
Buy* 47 $136.96 Automatic Execution
13:35:04 - 21-May-26
Sell* 30 $136.88 Automatic Execution
13:33:32 - 21-May-26
Buy* 20 $136.80 Automatic Execution
13:33:06 - 21-May-26
Buy* 47 $136.98 Automatic Execution
13:02:24 - 21-May-26
Buy* 437 $137.02 Automatic Execution
12:44:17 - 21-May-26
Sell* 30 $137.10 Automatic Execution
12:21:40 - 21-May-26
Sell* 30 $137.08 Automatic Execution
12:21:24 - 21-May-26
Sell* 30 $137.08 Automatic Execution
12:21:22 - 21-May-26
Sell* 30 $137.12 Automatic Execution
12:21:20 - 21-May-26
Buy* 33 $137.10 Automatic Execution
12:21:20 - 21-May-26
Buy* 47 $137.10 Automatic Execution
12:21:20 - 21-May-26
Sell* 90 $136.92 Automatic Execution
12:12:30 - 21-May-26
Sell* 30 $136.92 Automatic Execution
12:12:30 - 21-May-26
Sell* 30 $136.94 Automatic Execution
12:12:05 - 21-May-26
Sell* 30 $136.94 Automatic Execution
12:12:03 - 21-May-26
Sell* 30 $136.90 Automatic Execution
12:11:03 - 21-May-26
Sell* 30 $136.90 Automatic Execution
12:11:01 - 21-May-26
Sell* 30 $136.92 Automatic Execution
12:04:21 - 21-May-26
Sell* 30 $136.92 Automatic Execution
12:04:18 - 21-May-26
Sell* 30 $136.92 Automatic Execution
12:04:08 - 21-May-26
Sell* 30 $136.92 Automatic Execution
12:04:04 - 21-May-26
Sell* 30 $136.90 Automatic Execution
12:04:00 - 21-May-26
Sell* 30 $136.86 Automatic Execution
12:03:40 - 21-May-26
Sell* 30 $136.80 Automatic Execution
12:02:44 - 21-May-26
Sell* 33 $136.80 Automatic Execution
11:55:54 - 21-May-26
Sell* 39 $136.68 Automatic Execution
11:45:55 - 21-May-26
Buy* 30 $136.54 Automatic Execution
11:42:50 - 21-May-26
Buy* 30 $137.00 Automatic Execution
11:32:27 - 21-May-26
Buy* 30 $137.24 Automatic Execution
11:29:53 - 21-May-26
Buy* 30 $137.30 Automatic Execution
11:28:54 - 21-May-26
Buy* 30 $137.26 Automatic Execution
11:28:36 - 21-May-26
Buy* 30 $137.34 Automatic Execution
11:27:54 - 21-May-26
Buy* 30 $137.36 Automatic Execution
11:27:35 - 21-May-26
Buy* 30 $137.34 Automatic Execution
11:27:28 - 21-May-26
Buy* 30 $137.32 Automatic Execution
11:27:25 - 21-May-26
Buy* 30 $137.30 Automatic Execution
11:27:23 - 21-May-26
Buy* 30 $137.30 Automatic Execution
11:27:21 - 21-May-26
Buy* 33 $137.28 Automatic Execution
11:27:06 - 21-May-26
Buy* 30 $137.28 Automatic Execution
11:27:06 - 21-May-26
Buy* 30 $137.46 Automatic Execution
11:26:42 - 21-May-26
Buy* 30 $137.54 Automatic Execution
11:26:11 - 21-May-26
Buy* 30 $137.68 Automatic Execution
11:25:58 - 21-May-26
Buy* 30 $137.68 Automatic Execution
11:25:56 - 21-May-26
Buy* 30 $137.66 Automatic Execution
11:25:43 - 21-May-26
Buy* 30 $137.74 Automatic Execution
11:25:36 - 21-May-26
Buy* 30 $137.78 Automatic Execution
11:25:21 - 21-May-26
Sell* 33 $137.90 Automatic Execution
11:25:14 - 21-May-26
Unknown* 0 $137.74 SI Trade
09:35:07 - 21-May-26
Unknown* 0 $137.74 SI Trade
09:35:05 - 21-May-26
Buy* 1 $137.74 Automatic Execution
09:35:05 - 21-May-26
Buy* 3 $137.74 Automatic Execution
09:35:03 - 21-May-26
Unknown* 1,371 $137.89882 SI Trade
Currency Conversion
09:16:25 - 21-May-26
Buy* 30 $136.90 Automatic Execution
08:23:20 - 21-May-26
Sell* 47 $137.12 Automatic Execution
08:00:36 - 21-May-26
Sell* 47 $137.12 Automatic Execution
08:00:35 - 21-May-26
Sell* 47 $137.14 Automatic Execution
08:00:32 - 21-May-26
Sell* 47 $137.14 Automatic Execution
08:00:31 - 21-May-26
Sell* 47 $137.14 Automatic Execution
08:00:30 - 21-May-26
Sell* 47 $137.18 Automatic Execution
08:00:29 - 21-May-26
Unknown* 0 $137.30 SI Trade
08:00:26 - 21-May-26
Buy* 1 $137.30 Suspected BUY Trade
08:00:26 - 21-May-26
Unknown* 0 $137.10 SI Trade
08:00:01 - 21-May-26
Sell* 108 $137.54 Uncrossing Trade
16:35:14 - 20-May-26
Unknown* 200 $137.7739 OTC Trade
16:18:41 - 20-May-26
Sell* 48 $138.14 Automatic Execution
16:16:33 - 20-May-26
Sell* 48 $138.22 Automatic Execution
16:16:24 - 20-May-26
Sell* 66 $138.32 Automatic Execution
16:16:19 - 20-May-26
Buy* 33 $138.16 Automatic Execution
16:16:07 - 20-May-26
Buy* 33 $138.08 Automatic Execution
16:16:03 - 20-May-26
Buy* 48 $138.08 Automatic Execution
16:15:46 - 20-May-26
Buy* 48 $138.02 Automatic Execution
16:15:45 - 20-May-26
Buy* 48 $137.96 Automatic Execution
16:15:43 - 20-May-26
Buy* 48 $137.90 Automatic Execution
16:15:41 - 20-May-26
Buy* 76 $137.50 Automatic Execution
16:15:33 - 20-May-26
Buy* 127 $137.50 Automatic Execution
16:15:33 - 20-May-26
Buy* 83 $137.50 Automatic Execution
16:15:33 - 20-May-26
Buy* 118 $137.50 Automatic Execution
16:15:33 - 20-May-26
Buy* 237 $137.50 Automatic Execution
16:15:33 - 20-May-26
Buy* 48 $137.50 Automatic Execution
16:15:33 - 20-May-26
Buy* 100 $137.50 Automatic Execution
16:15:33 - 20-May-26
Buy* 39 $137.50 Automatic Execution
16:15:33 - 20-May-26
Buy* 67 $137.50 Automatic Execution
16:15:33 - 20-May-26
Buy* 48 $137.40 Automatic Execution
16:15:32 - 20-May-26
Buy* 66 $137.34 Automatic Execution
16:15:32 - 20-May-26
Unknown* 235 $136.945 OTC Trade
15:30:52 - 20-May-26
Sell* 33 $136.66 Automatic Execution
15:17:31 - 20-May-26
Sell* 33 $136.68 Automatic Execution
15:17:31 - 20-May-26
Buy* 102 $135.88 Automatic Execution
15:14:33 - 20-May-26
Unknown* 0 $136.10 SI Trade
14:59:39 - 20-May-26
Sell* 30 $136.02 Automatic Execution
13:26:39 - 20-May-26
Sell* 30 $136.06 Automatic Execution
13:26:11 - 20-May-26
Sell* 30 $135.78 Automatic Execution
11:16:29 - 20-May-26
Sell* 34 $135.66 Automatic Execution
11:12:00 - 20-May-26
Unknown* 623 $137.54 SI Trade
10:52:45 - 20-May-26
Unknown* -623 $0.00 SI Trade
Correction
10:52:45 - 20-May-26
Unknown* 623 $0.00 SI Trade
10:52:45 - 20-May-26
Sell* 30 $135.46 Automatic Execution
10:50:42 - 20-May-26
Sell* 30 $135.46 Automatic Execution
10:45:32 - 20-May-26
Sell* 30 $135.42 Automatic Execution
10:43:43 - 20-May-26
Sell* 34 $135.46 Automatic Execution
10:12:23 - 20-May-26
Sell* 30 $135.46 Automatic Execution
10:12:23 - 20-May-26
Sell* 1 $135.46 Automatic Execution
10:08:07 - 20-May-26
Sell* 30 $135.44 Automatic Execution
09:52:40 - 20-May-26
Sell* 30 $135.42 Automatic Execution
09:51:16 - 20-May-26
Sell* 34 $134.88 Automatic Execution
09:08:46 - 20-May-26
Unknown* 0 $134.78 SI Trade
09:00:17 - 20-May-26
Sell* 71 $135.10 Uncrossing Trade
16:35:03 - 19-May-26
Buy* 103 $135.24 Automatic Execution
16:29:00 - 19-May-26
Sell* 3 $135.24 Automatic Execution
16:27:12 - 19-May-26
Sell* 3 $135.24 Automatic Execution
16:27:12 - 19-May-26
Sell* 4 $135.24 Automatic Execution
16:27:12 - 19-May-26
Sell* 31 $135.24 Automatic Execution
16:26:53 - 19-May-26
Sell* 31 $135.24 Automatic Execution
16:26:35 - 19-May-26
Sell* 31 $135.24 Automatic Execution
16:26:32 - 19-May-26
Buy* 4 $135.24 Result of RFQ
16:26:26 - 19-May-26
Sell* 31 $135.40 Automatic Execution
16:19:30 - 19-May-26
Sell* 31 $135.42 Automatic Execution
16:19:16 - 19-May-26
Sell* 31 $135.36 Automatic Execution
16:15:25 - 19-May-26
Sell* 31 $135.36 Automatic Execution
16:15:20 - 19-May-26
Sell* 31 $135.32 Automatic Execution
16:14:29 - 19-May-26
Sell* 31 $135.30 Automatic Execution
16:12:56 - 19-May-26
Sell* 31 $135.30 Automatic Execution
16:12:53 - 19-May-26
Sell* 31 $135.30 Automatic Execution
16:12:51 - 19-May-26
Sell* 31 $135.26 Automatic Execution
16:10:52 - 19-May-26
Sell* 31 $135.26 Automatic Execution
16:08:38 - 19-May-26
Buy* 518 $135.28 Automatic Execution
16:06:34 - 19-May-26
Sell* 31 $135.26 Automatic Execution
16:06:20 - 19-May-26
Sell* 31 $135.30 Automatic Execution
16:05:48 - 19-May-26
Sell* 31 $135.22 Automatic Execution
16:03:24 - 19-May-26
Sell* 31 $135.22 Automatic Execution
16:01:30 - 19-May-26
Buy* 230 $135.14 Automatic Execution
15:58:02 - 19-May-26
Sell* 31 $135.12 Automatic Execution
15:57:53 - 19-May-26
Sell* 31 $135.12 Automatic Execution
15:57:51 - 19-May-26
Sell* 31 $135.12 Automatic Execution
15:57:49 - 19-May-26
Sell* 31 $135.06 Automatic Execution
15:56:39 - 19-May-26
Sell* 4 $135.10 Automatic Execution
15:38:36 - 19-May-26
Sell* 19 $135.10 Automatic Execution
15:22:00 - 19-May-26
Unknown* 0 $135.72 SI Trade
14:58:00 - 19-May-26
Buy* 519 $135.52 Automatic Execution
14:41:36 - 19-May-26
Sell* 9 $135.48 Automatic Execution
14:41:36 - 19-May-26
Sell* 643 $135.50 Automatic Execution
14:41:36 - 19-May-26
Sell* 1,726 $135.50 Automatic Execution
14:41:36 - 19-May-26
Sell* 148 $135.48 Automatic Execution
14:41:36 - 19-May-26
Sell* 222 $135.50 Automatic Execution
14:41:36 - 19-May-26
Sell* 29 $135.48 Automatic Execution
14:41:35 - 19-May-26
Sell* 1,477 $135.48 Automatic Execution
14:41:35 - 19-May-26
Sell* 643 $135.50 Automatic Execution
14:41:35 - 19-May-26
Sell* 34 $135.50 Automatic Execution
14:41:35 - 19-May-26
Sell* 1,933 $135.50 Automatic Execution
14:41:35 - 19-May-26
Sell* 34 $135.52 Automatic Execution
14:41:35 - 19-May-26
Sell* 39 $135.52 Automatic Execution
14:41:35 - 19-May-26
Sell* 31 $135.54 Automatic Execution
14:41:35 - 19-May-26
Buy* 1,157 $135.94 Automatic Execution
14:21:40 - 19-May-26
Buy* 30 $136.22 Automatic Execution
12:17:29 - 19-May-26
Sell* 1 $136.18 Automatic Execution
12:15:44 - 19-May-26
Sell* 1 $136.16 Automatic Execution
11:44:43 - 19-May-26
Sell* 30 $136.16 Automatic Execution
11:44:42 - 19-May-26
Sell* 30 $136.16 Automatic Execution
11:44:40 - 19-May-26
Sell* 30 $136.58 Automatic Execution
11:38:18 - 19-May-26
Unknown* 0 $136.52 SI Trade
11:30:25 - 19-May-26
Sell* 30 $136.22 Automatic Execution
10:36:51 - 19-May-26
Sell* 1 $136.34 Automatic Execution
10:25:38 - 19-May-26
Sell* 30 $136.32 Automatic Execution
10:23:52 - 19-May-26
Unknown* 266 $136.07985 SI Trade
Currency Conversion
08:18:15 - 19-May-26
Sell* 1 $136.08 Automatic Execution
08:10:22 - 19-May-26
Unknown* 0 $135.70 SI Trade
08:00:00 - 19-May-26
Unknown* 0 $135.70 SI Trade
08:00:00 - 19-May-26
Sell* 9 $135.58 Uncrossing Trade
16:35:22 - 18-May-26
Buy* 1 $135.40 Automatic Execution
16:28:28 - 18-May-26
Buy* 18 $135.42 Automatic Execution
16:16:47 - 18-May-26
Buy* 8 $135.42 Automatic Execution
16:16:47 - 18-May-26
Buy* 8 $135.38 Automatic Execution
16:10:42 - 18-May-26
Buy* 31 $135.36 Automatic Execution
16:07:34 - 18-May-26
Unknown* 0 $135.36 SI Trade
16:06:24 - 18-May-26
Buy* 31 $135.46 Automatic Execution
16:02:53 - 18-May-26
Sell* 31 $135.60 Automatic Execution
16:01:39 - 18-May-26
Sell* 8 $135.54 Automatic Execution
15:40:24 - 18-May-26
Unknown* 0 $135.98 SI Trade
15:25:18 - 18-May-26
Sell* 34 $135.68 Automatic Execution
15:05:53 - 18-May-26
Sell* 1 $135.60 SI Trade
14:40:59 - 18-May-26
FTSE 100 Latest
Value10,443.47
Change11.13