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Amd Msci Europe (CEU2) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 $140.76 Automatic Execution
 16:29:01 - 15-Sep-26
Unknown* 0 $140.66 SI Trade
 16:09:19 - 15-Sep-26
Sell* 38 $140.54 Automatic Execution
 15:51:04 - 15-Sep-26
Buy* 430 $140.72 Automatic Execution
 15:39:13 - 15-Sep-26
Buy* 1,009 $140.72 Automatic Execution
 15:39:11 - 15-Sep-26
Buy* 1,009 $140.72 Automatic Execution
 15:39:11 - 15-Sep-26
Buy* 1,009 $140.72 Automatic Execution
 15:39:11 - 15-Sep-26
Buy* 29 $140.72 Automatic Execution
 15:39:11 - 15-Sep-26
Unknown* 42,285 $140.6834 SI Trade
Currency Conversion
 15:31:01 - 15-Sep-26
Unknown* -42,285 $0.00 SI Trade
Correction
Currency Conversion
 15:31:01 - 15-Sep-26
Unknown* 42,285 $0.00 SI Trade
Currency Conversion
 15:31:01 - 15-Sep-26
Buy* 1 $141.00 Automatic Execution
 15:00:43 - 15-Sep-26
Sell* 2 $140.88 SI Trade
 14:56:58 - 15-Sep-26
Buy* 29 $140.84 Automatic Execution
 14:32:24 - 15-Sep-26
Buy* 29 $140.84 Automatic Execution
 14:32:22 - 15-Sep-26
Buy* 109 $141.02 Automatic Execution
 13:46:57 - 15-Sep-26
Buy* 23 $141.00 Automatic Execution
 13:45:19 - 15-Sep-26
Buy* 109 $141.00 Automatic Execution
 13:45:19 - 15-Sep-26
Unknown* 0 $140.90 SI Trade
 13:17:05 - 15-Sep-26
Buy* 109 $140.92 Automatic Execution
 13:11:52 - 15-Sep-26
Buy* 29 $140.92 Automatic Execution
 13:11:52 - 15-Sep-26
Buy* 109 $140.86 Automatic Execution
 12:42:15 - 15-Sep-26
Buy* 109 $140.90 Automatic Execution
 12:40:59 - 15-Sep-26
Buy* 29 $140.90 Automatic Execution
 12:40:59 - 15-Sep-26
Buy* 109 $140.90 Automatic Execution
 12:40:33 - 15-Sep-26
Buy* 29 $140.90 Automatic Execution
 12:40:33 - 15-Sep-26
Unknown* 0 $141.04 SI Trade
 12:19:59 - 15-Sep-26
Buy* 109 $140.96 Automatic Execution
 12:16:14 - 15-Sep-26
Unknown* 0 $141.04 SI Trade
 11:59:06 - 15-Sep-26
Buy* 29 $140.64 Automatic Execution
 11:18:33 - 15-Sep-26
Buy* 29 $139.98 Automatic Execution
 09:49:00 - 15-Sep-26
Buy* 108 $139.98 Automatic Execution
 09:49:00 - 15-Sep-26
Buy* 108 $139.98 Automatic Execution
 09:47:15 - 15-Sep-26
Buy* 29 $140.02 Automatic Execution
 09:44:41 - 15-Sep-26
Buy* 29 $140.02 Automatic Execution
 09:44:38 - 15-Sep-26
Buy* 108 $140.02 Automatic Execution
 09:44:33 - 15-Sep-26
Buy* 29 $140.02 Automatic Execution
 09:44:33 - 15-Sep-26
Buy* 108 $140.14 Automatic Execution
 09:38:39 - 15-Sep-26
Unknown* 1 $140.28 OTC Trade
 08:21:41 - 15-Sep-26
Unknown* 0 $140.46 SI Trade
 08:07:51 - 15-Sep-26
Unknown* 0 $140.76 SI Trade
 08:00:13 - 15-Sep-26
Unknown* 0 $140.76 SI Trade
 08:00:13 - 15-Sep-26
Sell* 29 $140.74 Automatic Execution
 08:00:13 - 15-Sep-26
Sell* 27 $140.74 Uncrossing Trade
 08:00:13 - 15-Sep-26
Unknown* 1 $140.6834 SI Trade
Currency Conversion
 07:05:09 - 15-Sep-26
Unknown* 4 $140.6834 SI Trade
Currency Conversion
 07:05:09 - 15-Sep-26
Unknown* -4 $0.00 SI Trade
Correction
Currency Conversion
 07:05:09 - 15-Sep-26
Unknown* -1 $0.00 SI Trade
Correction
Currency Conversion
 07:05:09 - 15-Sep-26
Unknown* 4 $0.00 SI Trade
Currency Conversion
 07:05:09 - 15-Sep-26
Unknown* 1 $0.00 SI Trade
Currency Conversion
 07:05:09 - 15-Sep-26
Buy* 213 $141.34 Suspected BUY Trade
 16:35:18 - 14-Sep-26
Buy* 10 $141.16 Automatic Execution
 16:29:56 - 14-Sep-26
Sell* 8 $141.16 Result of RFQ
 16:29:01 - 14-Sep-26
Buy* 2 $141.22 SI Trade
 16:25:37 - 14-Sep-26
Buy* 45 $141.04 Automatic Execution
 16:05:40 - 14-Sep-26
Buy* 45 $140.98 Automatic Execution
 16:05:40 - 14-Sep-26
Unknown* 2 $141.32 OTC Trade
 14:55:05 - 14-Sep-26
Sell* 3 $141.26 SI Trade
 14:51:55 - 14-Sep-26
Unknown* 2 $141.16 OTC Trade
 14:43:40 - 14-Sep-26
Unknown* 2 $141.16 OTC Trade
 14:43:40 - 14-Sep-26
Unknown* 2 $141.16 OTC Trade
 14:43:40 - 14-Sep-26
Unknown* 2 $141.16 OTC Trade
 14:43:40 - 14-Sep-26
Sell* 29 $141.40 Automatic Execution
 14:30:40 - 14-Sep-26
Sell* 29 $141.42 Automatic Execution
 14:30:01 - 14-Sep-26
Sell* 29 $141.40 Automatic Execution
 14:29:59 - 14-Sep-26
Sell* 29 $141.40 Automatic Execution
 14:29:38 - 14-Sep-26
Sell* 29 $141.40 Automatic Execution
 14:29:36 - 14-Sep-26
Sell* 21 $141.30 Automatic Execution
 13:23:11 - 14-Sep-26
Unknown* 0 $141.62 SI Trade
 11:56:39 - 14-Sep-26
Unknown* 1,233 $141.1315 Currency Conversion
Negotiated Trade
OTC Trade
 11:15:50 - 14-Sep-26
Sell* 45 $141.34 Automatic Execution
 10:40:30 - 14-Sep-26
Buy* 45 $141.44 Automatic Execution
 10:40:19 - 14-Sep-26
Unknown* 1,069 $141.34 SI Trade
 10:29:32 - 14-Sep-26
Unknown* -1,069 $0.00 SI Trade
Correction
 10:29:32 - 14-Sep-26
Unknown* 1,069 $0.00 SI Trade
 10:29:32 - 14-Sep-26
Sell* 29 $141.44 Automatic Execution
 10:00:34 - 14-Sep-26
Sell* 108 $141.42 Automatic Execution
 10:00:13 - 14-Sep-26
Sell* 29 $141.42 Automatic Execution
 10:00:13 - 14-Sep-26
Sell* 29 $141.42 Automatic Execution
 10:00:09 - 14-Sep-26
Sell* 87 $141.42 Automatic Execution
 10:00:05 - 14-Sep-26
Sell* 29 $141.42 Automatic Execution
 10:00:05 - 14-Sep-26
Sell* 29 $141.42 Automatic Execution
 10:00:01 - 14-Sep-26
Sell* 29 $141.42 Automatic Execution
 09:59:59 - 14-Sep-26
Sell* 29 $141.42 Automatic Execution
 09:59:53 - 14-Sep-26
Sell* 29 $141.42 Automatic Execution
 09:59:48 - 14-Sep-26
Unknown* 2,760 $141.56573 SI Trade
Currency Conversion
 09:51:28 - 14-Sep-26
Unknown* -2,760 $0.00 SI Trade
Correction
Currency Conversion
 09:51:28 - 14-Sep-26
Unknown* 2,760 $0.00 SI Trade
Currency Conversion
 09:51:28 - 14-Sep-26
Unknown* 0 $141.42 SI Trade
 09:39:17 - 14-Sep-26
Buy* 29 $141.44 Automatic Execution
 09:16:50 - 14-Sep-26
Buy* 701 $141.46 Automatic Execution
 09:14:03 - 14-Sep-26
Sell* 20 $141.56 Automatic Execution
 09:00:27 - 14-Sep-26
Sell* 45 $141.58 Automatic Execution
 09:00:20 - 14-Sep-26
Sell* 87 $141.60 Automatic Execution
 08:59:01 - 14-Sep-26
Sell* 87 $141.60 Automatic Execution
 08:58:45 - 14-Sep-26
Sell* 29 $141.60 Automatic Execution
 08:58:40 - 14-Sep-26
Sell* 29 $141.60 Automatic Execution
 08:58:38 - 14-Sep-26
Sell* 29 $141.60 Automatic Execution
 08:58:36 - 14-Sep-26
Sell* 29 $141.60 Automatic Execution
 08:58:34 - 14-Sep-26
Unknown* 1 $141.56573 SI Trade
Currency Conversion
 07:11:01 - 14-Sep-26
Unknown* -1 $0.00 SI Trade
Correction
Currency Conversion
 07:11:01 - 14-Sep-26
Unknown* 1 $0.00 SI Trade
Currency Conversion
 07:11:01 - 14-Sep-26
Buy* 402 $142.64 Suspected BUY Trade
 16:35:18 - 11-Sep-26
Buy* 19 $142.56 Automatic Execution
 16:29:56 - 11-Sep-26
Buy* 3 $142.56 Result of RFQ
 16:29:02 - 11-Sep-26
Buy* 29 $142.50 Automatic Execution
 16:16:58 - 11-Sep-26
Unknown* 0 $142.52 SI Trade
 15:51:42 - 11-Sep-26
Sell* 29 $142.62 Automatic Execution
 15:48:46 - 11-Sep-26
Buy* 45 $142.56 Automatic Execution
 15:48:41 - 11-Sep-26
Unknown* 2 $142.90 OTC Trade
 14:50:44 - 11-Sep-26
Sell* 29 $143.08 Automatic Execution
 14:29:04 - 11-Sep-26
Sell* 29 $143.04 Automatic Execution
 14:28:34 - 11-Sep-26
Buy* 45 $143.08 Automatic Execution
 14:28:27 - 11-Sep-26
Buy* 45 $143.04 Automatic Execution
 14:28:26 - 11-Sep-26
Buy* 29 $143.00 Automatic Execution
 13:54:27 - 11-Sep-26
Sell* 29 $142.70 Automatic Execution
 13:45:04 - 11-Sep-26
Sell* 29 $142.70 Automatic Execution
 13:43:14 - 11-Sep-26
Sell* 29 $142.54 Automatic Execution
 13:36:50 - 11-Sep-26
Unknown* 11 $142.55555 SI Trade
Currency Conversion
 13:35:04 - 11-Sep-26
Unknown* 4 $142.55555 SI Trade
Currency Conversion
 13:35:04 - 11-Sep-26
Unknown* -11 $0.00 SI Trade
Correction
Currency Conversion
 13:35:04 - 11-Sep-26
Unknown* -4 $0.00 SI Trade
Correction
Currency Conversion
 13:35:04 - 11-Sep-26
Unknown* 11 $0.00 SI Trade
Currency Conversion
 13:35:04 - 11-Sep-26
Unknown* 4 $0.00 SI Trade
Currency Conversion
 13:35:04 - 11-Sep-26
Sell* 29 $142.48 Automatic Execution
 13:34:59 - 11-Sep-26
Sell* 29 $142.48 Automatic Execution
 13:34:22 - 11-Sep-26
Sell* 29 $142.42 Automatic Execution
 13:33:41 - 11-Sep-26
Buy* 29 $142.36 Automatic Execution
 13:32:44 - 11-Sep-26
Sell* 29 $142.16 Automatic Execution
 13:30:27 - 11-Sep-26
Sell* 29 $142.14 Automatic Execution
 13:30:25 - 11-Sep-26
Buy* 10 $142.46 Automatic Execution
 12:00:10 - 11-Sep-26
Sell* 112 $142.42 Automatic Execution
 10:52:12 - 11-Sep-26
Sell* 112 $142.36 Automatic Execution
 10:45:19 - 11-Sep-26
Sell* 112 $142.38 Automatic Execution
 10:44:25 - 11-Sep-26
Sell* 87 $142.40 Automatic Execution
 10:42:59 - 11-Sep-26
Sell* 29 $142.34 Automatic Execution
 10:39:11 - 11-Sep-26
Sell* 29 $142.34 Automatic Execution
 10:39:09 - 11-Sep-26
Sell* 29 $142.34 Automatic Execution
 10:39:07 - 11-Sep-26
Sell* 29 $142.36 Automatic Execution
 10:38:58 - 11-Sep-26
Unknown* 2,014 $142.64 SI Trade
 10:34:04 - 11-Sep-26
Unknown* -2,014 $0.00 SI Trade
Correction
 10:34:04 - 11-Sep-26
Unknown* 2,014 $0.00 SI Trade
 10:34:04 - 11-Sep-26
Unknown* 0 $142.42 OTC Trade
 10:30:28 - 11-Sep-26
Sell* 29 $142.18 Automatic Execution
 09:14:55 - 11-Sep-26
Sell* 29 $142.20 Automatic Execution
 09:14:30 - 11-Sep-26
Sell* 29 $142.22 Automatic Execution
 09:14:19 - 11-Sep-26
Sell* 29 $142.18 Automatic Execution
 08:26:05 - 11-Sep-26
Sell* 29 $142.20 Automatic Execution
 08:25:51 - 11-Sep-26
Sell* 29 $142.24 Automatic Execution
 08:24:33 - 11-Sep-26
Sell* 29 $142.16 Automatic Execution
 08:18:26 - 11-Sep-26
Sell* 29 $142.18 Automatic Execution
 08:16:16 - 11-Sep-26
Sell* 29 $142.18 Automatic Execution
 08:15:58 - 11-Sep-26
Unknown* 6 $142.0915 SI Trade
Currency Conversion
 08:15:47 - 11-Sep-26
Sell* 29 $142.18 Automatic Execution
 08:15:45 - 11-Sep-26
Sell* 20 $142.18 Automatic Execution
 08:15:45 - 11-Sep-26
Sell* 29 $142.20 Automatic Execution
 08:15:05 - 11-Sep-26
Sell* 29 $142.20 Automatic Execution
 08:09:16 - 11-Sep-26
Sell* 29 $142.24 Automatic Execution
 08:07:05 - 11-Sep-26
Sell* 29 $142.24 Automatic Execution
 08:06:57 - 11-Sep-26
Sell* 29 $142.26 Automatic Execution
 08:06:35 - 11-Sep-26
Sell* 29 $142.20 Automatic Execution
 08:04:46 - 11-Sep-26
Sell* 29 $142.20 Automatic Execution
 08:04:34 - 11-Sep-26
Sell* 29 $142.24 Automatic Execution
 08:03:56 - 11-Sep-26
Sell* 29 $142.26 Automatic Execution
 08:03:44 - 11-Sep-26
Sell* 29 $142.26 Automatic Execution
 08:03:41 - 11-Sep-26
Sell* 29 $142.26 Automatic Execution
 08:03:35 - 11-Sep-26
Sell* 29 $142.28 Automatic Execution
 08:02:26 - 11-Sep-26
Sell* 29 $142.30 Automatic Execution
 08:02:22 - 11-Sep-26
Sell* 29 $142.32 Automatic Execution
 08:02:16 - 11-Sep-26
Sell* 29 $142.28 Automatic Execution
 08:01:43 - 11-Sep-26
Sell* 29 $142.30 Automatic Execution
 08:01:40 - 11-Sep-26
Sell* 29 $142.32 Automatic Execution
 08:01:37 - 11-Sep-26
Sell* 29 $142.28 Automatic Execution
 08:01:27 - 11-Sep-26
Sell* 29 $142.30 Automatic Execution
 08:01:20 - 11-Sep-26
Unknown* 0 $142.30 SI Trade
 08:00:01 - 11-Sep-26
Unknown* 0 $142.30 SI Trade
 08:00:01 - 11-Sep-26
Unknown* 0 $142.30 SI Trade
 08:00:01 - 11-Sep-26
Buy* 14 $142.18 Automatic Execution
 16:29:56 - 10-Sep-26
Sell* 3 $142.16 Automatic Execution
 16:29:01 - 10-Sep-26
Sell* 75 $142.2372 SI Trade
 16:10:41 - 10-Sep-26
Buy* 5 $142.14 Automatic Execution
 16:01:12 - 10-Sep-26
Unknown* 0 $142.22 OTC Trade
 15:59:39 - 10-Sep-26
Unknown* 0 $142.20 SI Trade
 15:34:23 - 10-Sep-26
Unknown* 0 $142.20 SI Trade
 15:34:22 - 10-Sep-26
Buy* 1 $142.20 Automatic Execution
 15:34:22 - 10-Sep-26
Buy* 1 $142.18 Automatic Execution
 15:34:11 - 10-Sep-26
Buy* 45 $142.30 Automatic Execution
 15:24:38 - 10-Sep-26
Sell* 29 $141.88 Automatic Execution
 14:23:12 - 10-Sep-26
Sell* 105 $141.90 Automatic Execution
 14:18:46 - 10-Sep-26
Sell* 105 $141.90 Automatic Execution
 14:00:47 - 10-Sep-26
Unknown* 0 $141.92 OTC Trade
 13:58:47 - 10-Sep-26
Unknown* 0 $141.86 OTC Trade
 13:58:12 - 10-Sep-26
Unknown* 0 $141.84 OTC Trade
 13:58:05 - 10-Sep-26
Sell* 105 $141.86 Automatic Execution
 13:56:55 - 10-Sep-26
Unknown* 0 $141.98 OTC Trade
 13:49:33 - 10-Sep-26
Sell* 105 $141.72 Automatic Execution
 13:42:02 - 10-Sep-26
Sell* 105 $141.68 Automatic Execution
 13:38:53 - 10-Sep-26
Sell* 105 $141.78 Automatic Execution
 13:33:22 - 10-Sep-26
Sell* 46 $141.90 Automatic Execution
 13:32:31 - 10-Sep-26
Sell* 29 $141.90 Automatic Execution
 13:32:31 - 10-Sep-26
FTSE 100 Latest
Value10,658.13
Change-39.44