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Am Msci C Esg (CNEU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,076 $37.625 Automatic Execution
10:55:48 - 21-May-26
Sell* 517 $37.635 Automatic Execution
10:55:48 - 21-May-26
Sell* 390 $37.635 Automatic Execution
10:55:48 - 21-May-26
Sell* 758 $37.64 Automatic Execution
10:55:48 - 21-May-26
Buy* 355 $37.70 Automatic Execution
10:30:47 - 21-May-26
Buy* 97 $37.595 Automatic Execution
10:10:57 - 21-May-26
Sell* 382 $37.565 Automatic Execution
10:06:12 - 21-May-26
Buy* 1 $38.26 Automatic Execution
16:18:35 - 20-May-26
Buy* 130 $38.295 Automatic Execution
16:09:23 - 20-May-26
Sell* 42 $38.455 Automatic Execution
16:19:58 - 19-May-26
Buy* 170 $38.535 Automatic Execution
11:57:25 - 19-May-26
Buy* 345 $38.53 Automatic Execution
11:57:25 - 19-May-26
Buy* 55 $38.53 Automatic Execution
11:57:00 - 19-May-26
Buy* 773 $38.51 Automatic Execution
11:55:56 - 19-May-26
Sell* 371 $38.68 Automatic Execution
16:13:59 - 15-May-26
Buy* 240 $39.77 Automatic Execution
14:37:21 - 13-May-26
Buy* 450 $39.555 Automatic Execution
14:32:29 - 13-May-26
Buy* 465 $39.39 Automatic Execution
14:11:54 - 13-May-26
Buy* 423 $39.38 Automatic Execution
14:03:29 - 13-May-26
Buy* 687 $39.38 Automatic Execution
14:03:27 - 13-May-26
Buy* 799 $39.38 Automatic Execution
14:03:01 - 13-May-26
Buy* 505 $39.39 Automatic Execution
14:02:59 - 13-May-26
Buy* 199 $39.64 Automatic Execution
12:46:40 - 13-May-26
Buy* 295 $39.615 Automatic Execution
11:05:34 - 13-May-26
Buy* 134 $39.595 Automatic Execution
11:04:03 - 13-May-26
Buy* 134 $39.595 Automatic Execution
11:04:03 - 13-May-26
Sell* 380 $39.50 Automatic Execution
10:55:50 - 13-May-26
Sell* 876 $39.62 Automatic Execution
10:30:00 - 13-May-26
Sell* 857 $39.62 Automatic Execution
10:30:00 - 13-May-26
Sell* 488 $39.705 Automatic Execution
10:28:17 - 13-May-26
Sell* 696 $39.71 Automatic Execution
10:28:15 - 13-May-26
Sell* 237 $39.78 Automatic Execution
10:08:01 - 13-May-26
Sell* 263 $39.78 Automatic Execution
10:07:56 - 13-May-26
Sell* 234 $39.78 Automatic Execution
10:07:50 - 13-May-26
Sell* 246 $39.78 Automatic Execution
10:07:45 - 13-May-26
Sell* 239 $39.78 Automatic Execution
10:07:44 - 13-May-26
Sell* 239 $39.78 Automatic Execution
10:07:44 - 13-May-26
Sell* 157 $39.785 Automatic Execution
10:07:41 - 13-May-26
Sell* 273 $39.78 Automatic Execution
10:06:36 - 13-May-26
Sell* 316 $39.79 Automatic Execution
10:06:18 - 13-May-26
Sell* 316 $39.79 Automatic Execution
10:06:16 - 13-May-26
Sell* 316 $39.79 Automatic Execution
10:06:14 - 13-May-26
Sell* 57 $39.775 Automatic Execution
10:01:53 - 13-May-26
Sell* 65 $39.775 Automatic Execution
10:01:53 - 13-May-26
Sell* 66 $39.775 Automatic Execution
10:01:53 - 13-May-26
Sell* 52 $39.775 Automatic Execution
10:01:45 - 13-May-26
Sell* 148 $39.765 Automatic Execution
09:54:00 - 13-May-26
Sell* 146 $39.765 Automatic Execution
09:54:00 - 13-May-26
Sell* 141 $39.77 Automatic Execution
09:33:38 - 13-May-26
Buy* 373 $39.815 Automatic Execution
09:33:38 - 13-May-26
Buy* 294 $39.805 Automatic Execution
09:33:36 - 13-May-26
Buy* 293 $39.80 Automatic Execution
09:33:36 - 13-May-26
Sell* 91 $39.77 Automatic Execution
09:33:02 - 13-May-26
Sell* 203 $39.77 Automatic Execution
09:33:02 - 13-May-26
Sell* 297 $39.31 Automatic Execution
16:28:55 - 12-May-26
Sell* 274 $39.51 Automatic Execution
14:58:36 - 12-May-26
Sell* 725 $39.51 Automatic Execution
14:58:35 - 12-May-26
Sell* 725 $39.51 Automatic Execution
14:58:35 - 12-May-26
Sell* 585 $39.51 Automatic Execution
14:58:33 - 12-May-26
Buy* 939 $39.56 Suspected BUY Trade
14:56:55 - 12-May-26
Buy* 1,370 $39.59 Suspected BUY Trade
14:55:15 - 12-May-26
Buy* 49 $39.665 Automatic Execution
09:21:03 - 12-May-26
Buy* 297 $39.65 Automatic Execution
09:21:03 - 12-May-26
Buy* 271 $39.945 Automatic Execution
11:56:00 - 08-May-26
Buy* 71 $39.97 Automatic Execution
11:55:14 - 08-May-26
Sell* 225 $39.97 Automatic Execution
09:50:10 - 08-May-26
Sell* 226 $39.97 Automatic Execution
09:50:08 - 08-May-26
Sell* 155 $39.965 Automatic Execution
09:50:06 - 08-May-26
Sell* 261 $39.97 Automatic Execution
09:50:04 - 08-May-26
Buy* 1,000 $40.08 Suspected BUY Trade
08:00:15 - 07-May-26
Buy* 302 $39.535 Automatic Execution
15:16:07 - 06-May-26
Buy* 1,482 $38.965 Automatic Execution
08:13:41 - 01-May-26
Sell* 50 $38.97 Automatic Execution
08:13:41 - 01-May-26
Sell* 250 $38.97 Automatic Execution
08:13:41 - 01-May-26
Buy* 82 $39.03 Automatic Execution
08:00:20 - 01-May-26
Buy* 8 $39.03 Suspected BUY Trade
08:00:20 - 01-May-26
Buy* 250 $38.47 Automatic Execution
15:08:48 - 29-Apr-26
Buy* 408 $39.005 Automatic Execution
12:04:53 - 24-Apr-26
Buy* 300 $38.91 Automatic Execution
10:38:25 - 24-Apr-26
Sell* 43 $40.385 Automatic Execution
15:51:18 - 20-Apr-26
Sell* 137 $40.385 Automatic Execution
15:51:18 - 20-Apr-26
Sell* 137 $40.385 Automatic Execution
15:51:18 - 20-Apr-26
Buy* 391 $40.43 Automatic Execution
11:58:30 - 20-Apr-26
Buy* 418 $40.425 Automatic Execution
11:58:30 - 20-Apr-26
Buy* 187 $40.425 Automatic Execution
11:58:30 - 20-Apr-26
Buy* 104 $40.425 Automatic Execution
11:58:30 - 20-Apr-26
Buy* 26 $38.56 Automatic Execution
11:55:06 - 09-Apr-26
Buy* 424 $37.88 Automatic Execution
10:51:51 - 07-Apr-26
Buy* 530 $37.845 Automatic Execution
10:51:51 - 07-Apr-26
Buy* 372 $37.845 Automatic Execution
10:51:51 - 07-Apr-26
Buy* 145 $37.84 Automatic Execution
10:51:51 - 07-Apr-26
Buy* 1,320 $37.835 Automatic Execution
10:51:51 - 07-Apr-26
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
FTSE 100 Latest
Value10,443.47
Change11.13