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Am Msci C Esg (CNEU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 335 $38.17 Automatic Execution
13:44:57 - 01-Apr-26
Buy* 428 $38.17 Automatic Execution
13:44:57 - 01-Apr-26
Buy* 298 $38.17 Automatic Execution
13:44:57 - 01-Apr-26
Buy* 298 $38.17 Automatic Execution
13:44:57 - 01-Apr-26
Buy* 621 $38.17 Automatic Execution
13:44:57 - 01-Apr-26
Buy* 577 $38.17 Automatic Execution
13:44:57 - 01-Apr-26
Buy* 37 $38.105 Automatic Execution
11:47:29 - 01-Apr-26
Buy* 349 $38.105 Automatic Execution
11:46:36 - 01-Apr-26
Buy* 134 $37.505 Automatic Execution
16:06:26 - 31-Mar-26
Buy* 125 $37.48 Automatic Execution
16:05:46 - 31-Mar-26
Buy* 109 $37.44 Automatic Execution
16:04:36 - 31-Mar-26
Buy* 716 $37.105 Automatic Execution
12:11:17 - 31-Mar-26
Buy* 716 $37.105 Automatic Execution
12:11:17 - 31-Mar-26
Sell* 9 $37.39 Uncrossing Trade
16:35:28 - 30-Mar-26
Buy* 249 $37.44 Automatic Execution
12:26:49 - 30-Mar-26
Buy* 249 $37.44 Automatic Execution
12:26:49 - 30-Mar-26
Buy* 234 $37.44 Automatic Execution
12:26:49 - 30-Mar-26
Sell* 9 $37.28 Automatic Execution
08:04:05 - 30-Mar-26
Buy* 180 $37.40 Automatic Execution
15:23:47 - 27-Mar-26
Buy* 189 $37.40 Automatic Execution
15:23:47 - 27-Mar-26
Unknown* 385 $37.39702 SI Trade
Currency Conversion
15:19:52 - 27-Mar-26
Unknown* -385 $0.00 SI Trade
Correction
Currency Conversion
15:19:52 - 27-Mar-26
Unknown* 385 $0.00 SI Trade
Currency Conversion
15:19:52 - 27-Mar-26
Sell* 1,290 $37.365 Automatic Execution
09:15:01 - 27-Mar-26
Sell* 1,310 $37.365 Automatic Execution
09:15:01 - 27-Mar-26
Sell* 160 $37.425 Automatic Execution
09:15:01 - 27-Mar-26
Sell* 209 $37.71 Automatic Execution
08:16:33 - 27-Mar-26
Sell* 257 $38.485 Automatic Execution
12:30:34 - 25-Mar-26
Sell* 76 $38.805 Automatic Execution
09:30:00 - 19-Mar-26
Sell* 303 $38.805 Automatic Execution
09:30:00 - 19-Mar-26
Sell* 881 $38.805 Automatic Execution
09:30:00 - 19-Mar-26
Sell* 223 $39.415 Automatic Execution
14:40:17 - 18-Mar-26
Sell* 223 $39.415 Automatic Execution
14:40:17 - 18-Mar-26
Sell* 4 $39.89 Uncrossing Trade
16:35:04 - 17-Mar-26
Sell* 60 $40.09 Automatic Execution
15:07:58 - 17-Mar-26
Sell* 169 $40.09 Automatic Execution
15:07:58 - 17-Mar-26
Sell* 2 $40.10 Automatic Execution
15:05:47 - 17-Mar-26
Sell* 341 $40.10 Automatic Execution
15:05:47 - 17-Mar-26
Buy* 110 $39.995 Automatic Execution
08:24:18 - 17-Mar-26
Buy* 135 $40.015 Automatic Execution
08:08:03 - 17-Mar-26
Buy* 94 $40.015 Automatic Execution
08:08:03 - 17-Mar-26
Buy* 229 $40.015 Automatic Execution
08:08:02 - 17-Mar-26
Sell* 229 $39.92 Automatic Execution
09:05:26 - 16-Mar-26
Buy* 416 $40.00 Automatic Execution
08:07:02 - 16-Mar-26
Buy* 416 $40.00 Automatic Execution
08:07:02 - 16-Mar-26
Buy* 224 $39.99 Automatic Execution
08:06:32 - 16-Mar-26
Buy* 110 $39.985 Automatic Execution
08:06:00 - 16-Mar-26
Buy* 51 $39.985 Automatic Execution
08:06:00 - 16-Mar-26
Buy* 171 $39.985 Automatic Execution
08:06:00 - 16-Mar-26
Buy* 412 $39.985 Automatic Execution
08:06:00 - 16-Mar-26
Buy* 626 $39.985 Automatic Execution
08:06:00 - 16-Mar-26
Buy* 235 $39.615 Automatic Execution
11:57:24 - 11-Mar-26
Sell* 2,022 $40.125 Automatic Execution
15:17:07 - 10-Mar-26
Sell* 230 $40.23 Automatic Execution
15:05:59 - 10-Mar-26
Sell* 98 $39.04 Automatic Execution
16:28:55 - 09-Mar-26
Unknown* 2,281 $38.88437 SI Trade
Currency Conversion
15:53:26 - 09-Mar-26
Unknown* -2,281 $0.00 SI Trade
Correction
Currency Conversion
15:53:26 - 09-Mar-26
Unknown* 2,281 $0.00 SI Trade
Currency Conversion
15:53:26 - 09-Mar-26
Buy* 228 $38.665 Automatic Execution
11:56:36 - 09-Mar-26
Sell* 40 $38.73 Automatic Execution
08:04:12 - 09-Mar-26
Sell* 780 $38.77 Automatic Execution
10:11:39 - 06-Mar-26
Buy* 238 $38.77 Automatic Execution
10:11:39 - 06-Mar-26
Buy* 357 $38.765 Automatic Execution
10:11:39 - 06-Mar-26
Unknown* 191 $0.00 SI Trade
Currency Conversion
15:36:52 - 04-Mar-26
Buy* 1 $37.86 Automatic Execution
15:53:44 - 03-Mar-26
Unknown* 191 $38.6972 SI Trade
Currency Conversion
15:53:44 - 03-Mar-26
Unknown* -191 $37.86 SI Trade
Correction
Currency Conversion
15:53:44 - 03-Mar-26
Sell* 512 $37.995 Automatic Execution
14:32:34 - 03-Mar-26
Sell* 233 $37.99 Automatic Execution
14:30:43 - 03-Mar-26
Buy* 278 $38.30 Automatic Execution
11:57:00 - 03-Mar-26
Sell* 360 $38.21 Automatic Execution
10:56:48 - 03-Mar-26
Sell* 30 $38.715 Automatic Execution
08:14:06 - 03-Mar-26
Buy* 2 $40.06 Automatic Execution
15:50:12 - 27-Feb-26
Unknown* 47 $40.04495 SI Trade
Currency Conversion
15:26:14 - 27-Feb-26
Unknown* -47 $0.00 SI Trade
Correction
Currency Conversion
15:26:14 - 27-Feb-26
Unknown* 47 $0.00 SI Trade
Currency Conversion
15:26:14 - 27-Feb-26
Sell* 240 $40.10 Automatic Execution
13:19:09 - 27-Feb-26
Sell* 4 $40.18 Automatic Execution
11:42:21 - 27-Feb-26
Unknown* 53 $0.00 SI Trade
Currency Conversion
15:22:33 - 26-Feb-26
Unknown* -53 $40.01 SI Trade
Correction
Currency Conversion
08:00:10 - 26-Feb-26
Unknown* 89 $41.20082 SI Trade
Currency Conversion
15:48:32 - 24-Feb-26
Unknown* -89 $0.00 SI Trade
Correction
Currency Conversion
15:48:32 - 24-Feb-26
Unknown* 89 $0.00 SI Trade
Currency Conversion
15:48:32 - 24-Feb-26
Buy* 177 $41.235 Automatic Execution
15:52:36 - 20-Feb-26
Unknown* 66 $0.00 SI Trade
Currency Conversion
15:43:26 - 20-Feb-26
Buy* 25 $41.76 Automatic Execution
11:58:30 - 19-Feb-26
Buy* 226 $41.755 Automatic Execution
11:58:30 - 19-Feb-26
Sell* 230 $41.96 Automatic Execution
15:11:48 - 18-Feb-26
Sell* 75 $41.34 Automatic Execution
15:20:20 - 17-Feb-26
Sell* 230 $41.335 Automatic Execution
15:18:18 - 17-Feb-26
Sell* 230 $41.29 Automatic Execution
15:12:15 - 17-Feb-26
Sell* 172 $41.29 Automatic Execution
15:02:05 - 17-Feb-26
Sell* 41 $41.285 Automatic Execution
15:02:05 - 17-Feb-26
Sell* 306 $41.54 Automatic Execution
14:34:37 - 17-Feb-26
Buy* 135 $41.63 Automatic Execution
11:57:30 - 17-Feb-26
Buy* 160 $41.63 Automatic Execution
11:57:30 - 17-Feb-26
Buy* 70 $41.63 Automatic Execution
11:57:16 - 17-Feb-26
Buy* 170 $41.625 Automatic Execution
11:57:16 - 17-Feb-26
Buy* 28 $41.62 Automatic Execution
11:56:45 - 17-Feb-26
Buy* 142 $41.62 Automatic Execution
11:56:45 - 17-Feb-26
Buy* 171 $41.575 Automatic Execution
11:56:23 - 17-Feb-26
Sell* 171 $41.605 Automatic Execution
15:59:46 - 16-Feb-26
Sell* 440 $41.31 Automatic Execution
12:58:24 - 13-Feb-26
Sell* 342 $41.30 Automatic Execution
12:58:21 - 13-Feb-26
Sell* 79 $41.305 Automatic Execution
12:58:21 - 13-Feb-26
Sell* 322 $41.305 Automatic Execution
12:58:21 - 13-Feb-26
Sell* 402 $41.305 Automatic Execution
12:58:21 - 13-Feb-26
Sell* 402 $41.305 Automatic Execution
12:58:21 - 13-Feb-26
Buy* 210 $41.53 Automatic Execution
11:58:30 - 13-Feb-26
Buy* 338 $41.495 Automatic Execution
11:58:30 - 13-Feb-26
Buy* 38 $41.49 Automatic Execution
11:58:30 - 13-Feb-26
Buy* 469 $41.49 Automatic Execution
11:58:30 - 13-Feb-26
Unknown* 36 $0.00 SI Trade
Currency Conversion
16:01:33 - 12-Feb-26
Unknown* 36 $41.57328 SI Trade
Currency Conversion
14:59:11 - 12-Feb-26
Unknown* -36 $42.075 SI Trade
Correction
Currency Conversion
14:59:11 - 12-Feb-26
Sell* 165 $42.075 Automatic Execution
14:59:11 - 12-Feb-26
Unknown* 72 $0.00 SI Trade
Currency Conversion
15:45:10 - 11-Feb-26
Unknown* 72 $42.63456 SI Trade
Currency Conversion
10:01:13 - 11-Feb-26
Unknown* -72 $42.635 SI Trade
Correction
Currency Conversion
10:01:13 - 11-Feb-26
Sell* 167 $42.635 Automatic Execution
10:01:13 - 11-Feb-26
Sell* 375 $41.57 Automatic Execution
16:09:19 - 04-Feb-26
Unknown* 20,000 $42.23691 SI Trade
Currency Conversion
15:39:47 - 03-Feb-26
Unknown* -20,000 $0.00 SI Trade
Correction
Currency Conversion
15:39:47 - 03-Feb-26
Unknown* 20,000 $0.00 SI Trade
Currency Conversion
15:39:47 - 03-Feb-26
Sell* 2,333 $43.885 Automatic Execution
15:54:21 - 30-Jan-26
Unknown* -85,000 $0.00 SI Trade
Correction
Currency Conversion
15:46:01 - 30-Jan-26
Unknown* 65 $43.7526 SI Trade
Currency Conversion
15:46:01 - 30-Jan-26
Unknown* -65 $0.00 SI Trade
Correction
Currency Conversion
15:46:01 - 30-Jan-26
Unknown* 85,000 $0.00 SI Trade
Currency Conversion
15:46:01 - 30-Jan-26
Unknown* 65 $0.00 SI Trade
Currency Conversion
15:46:01 - 30-Jan-26
Unknown* 85,000 $43.7526 SI Trade
Currency Conversion
15:46:01 - 30-Jan-26
Buy* 924 $44.325 Automatic Execution
11:57:45 - 30-Jan-26
Sell* 76 $44.075 Automatic Execution
08:01:28 - 30-Jan-26
Sell* 86 $44.075 Automatic Execution
08:01:28 - 30-Jan-26
Unknown* 2,939 $44.72683 SI Trade
Currency Conversion
15:46:46 - 29-Jan-26
Unknown* -2,939 $0.00 SI Trade
Correction
Currency Conversion
15:46:46 - 29-Jan-26
Unknown* 2,939 $0.00 SI Trade
Currency Conversion
15:46:46 - 29-Jan-26
Unknown* 5,000 $44.83179 SI Trade
Currency Conversion
15:41:21 - 23-Jan-26
Unknown* -5,000 $44.05185 SI Trade
Correction
Currency Conversion
15:41:21 - 23-Jan-26
Unknown* 64 $0.00 SI Trade
Currency Conversion
15:41:21 - 23-Jan-26
Unknown* 64 $44.05185 SI Trade
Currency Conversion
15:45:03 - 13-Jan-26
Unknown* -64 $44.81756 SI Trade
Correction
Currency Conversion
15:45:03 - 13-Jan-26
Unknown* 49 $0.00 SI Trade
Currency Conversion
15:45:03 - 13-Jan-26
Buy* 359 $44.84 Automatic Execution
16:16:48 - 12-Jan-26
Unknown* 49 $44.81756 SI Trade
Currency Conversion
16:16:48 - 12-Jan-26
Buy* 156 $44.65 Automatic Execution
15:23:30 - 12-Jan-26
Buy* 162 $44.59 Automatic Execution
15:20:31 - 12-Jan-26
Sell* 1,155 $44.16 Automatic Execution
08:30:42 - 12-Jan-26
Sell* 1,155 $44.17 Automatic Execution
08:00:11 - 12-Jan-26
Sell* 158 $44.175 Automatic Execution
08:00:09 - 12-Jan-26
Unknown* 20,000 $0.00 SI Trade
Currency Conversion
15:29:21 - 09-Jan-26
Unknown* 20,000 $43.23888 SI Trade
Currency Conversion
15:40:53 - 08-Jan-26
Unknown* -20,000 $43.43225 SI Trade
Correction
Currency Conversion
15:40:53 - 08-Jan-26
Unknown* 31 $0.00 SI Trade
Currency Conversion
15:40:53 - 08-Jan-26
Sell* 158 $43.06 Automatic Execution
11:55:30 - 08-Jan-26
Unknown* 44 $0.00 SI Trade
Currency Conversion
15:32:26 - 07-Jan-26
Buy* 3 $44.345 Automatic Execution
15:57:36 - 06-Jan-26
Buy* 2,371 $43.385 Automatic Execution
14:47:22 - 02-Jan-26
Unknown* 580 $0.00 SI Trade
Currency Conversion
15:41:15 - 30-Dec-25
Unknown* 18 $41.94747 SI Trade
Currency Conversion
15:31:19 - 23-Dec-25
Unknown* 580 $42.39851 SI Trade
Currency Conversion
15:31:19 - 23-Dec-25
Unknown* -18 $0.00 SI Trade
Correction
Currency Conversion
15:31:19 - 23-Dec-25
Unknown* 18 $0.00 SI Trade
Currency Conversion
15:31:19 - 23-Dec-25
Buy* 2 $42.02 Automatic Execution
15:49:30 - 22-Dec-25
Buy* 166 $42.115 Automatic Execution
09:31:00 - 22-Dec-25
Sell* 17 $42.155 Automatic Execution
15:44:42 - 19-Dec-25
Buy* 2 $41.56 Suspected BUY Trade
16:35:12 - 17-Dec-25
Buy* 169 $41.645 Automatic Execution
16:07:11 - 17-Dec-25
Buy* 169 $41.68 Automatic Execution
15:48:59 - 17-Dec-25
Sell* 169 $41.705 Automatic Execution
08:15:05 - 17-Dec-25
Sell* 167 $41.705 Automatic Execution
08:13:10 - 17-Dec-25
Sell* 20 $41.15 Automatic Execution
12:18:04 - 16-Dec-25
Buy* 473 $41.19 Automatic Execution
11:56:11 - 16-Dec-25
Buy* 2,509 $41.16 Automatic Execution
09:03:10 - 16-Dec-25
Buy* 457 $42.045 Automatic Execution
11:55:55 - 15-Dec-25
Buy* 164 $42.04 Automatic Execution
11:55:30 - 15-Dec-25
Buy* 432 $42.715 Automatic Execution
11:56:30 - 12-Dec-25
Buy* 187 $42.715 Automatic Execution
11:56:30 - 12-Dec-25
Buy* 219 $42.70 Automatic Execution
11:56:00 - 12-Dec-25
Buy* 164 $42.375 Automatic Execution
14:01:24 - 10-Dec-25
Buy* 3 $42.17 Automatic Execution
08:04:27 - 10-Dec-25
Sell* 164 $42.33 Automatic Execution
16:01:40 - 08-Dec-25
Sell* 3,507 $42.485 Automatic Execution
15:09:13 - 08-Dec-25
Buy* 404 $42.64 Automatic Execution
11:57:10 - 08-Dec-25
Buy* 25 $42.97 Automatic Execution
15:52:40 - 05-Dec-25
Buy* 96 $42.805 Automatic Execution
11:57:12 - 05-Dec-25
Unknown* 2,538 $0.00 SI Trade
Currency Conversion
15:48:46 - 02-Dec-25
Sell* 1,370 $42.565 Automatic Execution
09:02:16 - 26-Nov-25
Unknown* 2,538 $42.44138 SI Trade
Currency Conversion
09:02:16 - 26-Nov-25
Unknown* -2,538 $42.565 SI Trade
Correction
Currency Conversion
09:02:16 - 26-Nov-25
Buy* 986 $42.67 Automatic Execution
08:16:12 - 26-Nov-25
Buy* 419 $42.665 Automatic Execution
08:15:58 - 26-Nov-25
Buy* 1,040 $42.665 Automatic Execution
08:15:58 - 26-Nov-25
Buy* 304 $42.65 Automatic Execution
08:14:50 - 26-Nov-25
Buy* 668 $42.65 Automatic Execution
08:14:50 - 26-Nov-25
Buy* 1,831 $42.65 Automatic Execution
08:14:47 - 26-Nov-25
Sell* 177 $42.805 Automatic Execution
11:57:30 - 25-Nov-25
Sell* 271 $42.805 Automatic Execution
11:57:08 - 25-Nov-25
Buy* 16 $42.23 Automatic Execution
11:56:02 - 24-Nov-25
Buy* 1,522 $42.13 Automatic Execution
11:44:31 - 24-Nov-25
FTSE 100 Latest
Value10,436.29
Change71.50