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Ish Msciwrld (IFSW) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 150 $12.70 Automatic Execution
09:32:39 - 04-Jul-25
Sell* 150 $12.70 Automatic Execution
09:15:05 - 04-Jul-25
Sell* 150 $12.72 Automatic Execution
08:18:08 - 04-Jul-25
Buy* 14 $12.755 Automatic Execution
08:04:49 - 04-Jul-25
Sell* 1,388 $12.74 Automatic Execution
08:01:19 - 04-Jul-25
Sell* 1,387 $12.74 Automatic Execution
08:00:17 - 04-Jul-25
Sell* 91 $12.74 Uncrossing Trade
08:00:17 - 04-Jul-25
Unknown* 18 $12.775 OTC Trade
16:11:12 - 03-Jul-25
Sell* 18 $12.775 SI Trade
16:11:12 - 03-Jul-25
Buy* 150 $12.74 Automatic Execution
14:36:31 - 03-Jul-25
Buy* 150 $12.70 Automatic Execution
13:52:36 - 03-Jul-25
Buy* 150 $12.725 Automatic Execution
13:32:09 - 03-Jul-25
Buy* 30 $12.715 Automatic Execution
08:32:35 - 03-Jul-25
Sell* 235 $12.705 Uncrossing Trade
08:00:21 - 03-Jul-25
Buy* 5 $12.645 Automatic Execution
14:14:18 - 02-Jul-25
Buy* 150 $12.68 Automatic Execution
10:34:21 - 02-Jul-25
Buy* 143 $12.68 Automatic Execution
09:03:53 - 02-Jul-25
Buy* 151 $12.635 Automatic Execution
16:25:10 - 01-Jul-25
Sell* 21 $12.63 Automatic Execution
16:08:22 - 01-Jul-25
Sell* 29 $12.63 Automatic Execution
16:08:05 - 01-Jul-25
Unknown* 0 $12.63 OTC Trade
14:26:50 - 01-Jul-25
Unknown* 0 $12.63 SI Trade
14:26:50 - 01-Jul-25
Buy* 151 $12.625 Automatic Execution
14:10:00 - 01-Jul-25
Buy* 1,117 $12.615 Automatic Execution
13:53:30 - 01-Jul-25
Buy* 3,968 $12.615 Automatic Execution
13:53:30 - 01-Jul-25
Buy* 20,427 $12.615 Result of RFQ
13:53:30 - 01-Jul-25
Buy* 25,512 $12.61358 Suspected BUY Trade
13:53:23 - 01-Jul-25
Sell* 151 $12.63 Automatic Execution
12:28:21 - 01-Jul-25
Buy* 1 $12.635 Automatic Execution
10:55:56 - 01-Jul-25
Buy* 151 $12.65 Automatic Execution
09:30:01 - 01-Jul-25
Buy* 1 $12.66 SI Trade
08:05:06 - 01-Jul-25
Buy* 9 $12.66 SI Trade
08:04:35 - 01-Jul-25
Sell* 32 $12.63 Automatic Execution
08:01:56 - 01-Jul-25
Sell* 3,968 $12.63 Automatic Execution
08:01:56 - 01-Jul-25
Unknown* 0 $12.65 SI Trade
08:00:20 - 01-Jul-25
Buy* 15 $12.72 Suspected BUY Trade
08:00:14 - 01-Jul-25
Sell* 151 $12.59 Automatic Execution
14:49:41 - 30-Jun-25
Buy* 280 $12.62 Automatic Execution
12:47:06 - 30-Jun-25
Unknown* 0 $12.63 SI Trade
08:06:04 - 30-Jun-25
Unknown* 0 $12.63 SI Trade
08:06:04 - 30-Jun-25
Buy* 1 $12.605 Automatic Execution
16:25:40 - 27-Jun-25
Buy* 20 $12.605 Automatic Execution
16:25:12 - 27-Jun-25
Buy* 20 $12.59 Automatic Execution
15:53:20 - 27-Jun-25
Buy* 21 $12.575 Automatic Execution
14:59:06 - 27-Jun-25
Buy* 17 $12.57 Automatic Execution
13:10:37 - 27-Jun-25
Sell* 1 $12.555 Automatic Execution
13:06:21 - 27-Jun-25
Buy* 296 $12.55 Automatic Execution
08:51:09 - 27-Jun-25
Buy* 2,446 $12.55 Automatic Execution
08:51:09 - 27-Jun-25
Buy* 17 $12.55 Automatic Execution
08:12:00 - 27-Jun-25
Buy* 1,546 $12.55 Automatic Execution
08:07:12 - 27-Jun-25
Sell* 411 $12.55 Automatic Execution
08:06:14 - 27-Jun-25
Buy* 484 $12.555 Automatic Execution
08:04:19 - 27-Jun-25
Sell* 59 $12.55 Automatic Execution
08:03:15 - 27-Jun-25
Sell* 549 $12.54 Automatic Execution
08:01:10 - 27-Jun-25
Sell* 153 $12.445 Automatic Execution
14:33:49 - 26-Jun-25
Sell* 5 $12.445 Automatic Execution
13:33:58 - 26-Jun-25
Sell* 153 $12.455 Automatic Execution
11:54:45 - 26-Jun-25
Unknown* 0 $12.465 OTC Trade
09:15:57 - 26-Jun-25
Unknown* 0 $12.465 SI Trade
09:15:57 - 26-Jun-25
Buy* 24 $12.465 Automatic Execution
09:15:57 - 26-Jun-25
Sell* 153 $12.44 Automatic Execution
08:35:02 - 26-Jun-25
Sell* 2,005 $12.36 Uncrossing Trade
16:35:04 - 25-Jun-25
Sell* 154 $12.38 Automatic Execution
16:17:35 - 25-Jun-25
Sell* 1,126 $12.38 Automatic Execution
16:17:35 - 25-Jun-25
Buy* 267 $12.40 Automatic Execution
15:58:21 - 25-Jun-25
Sell* 1,096 $12.40 Automatic Execution
15:53:44 - 25-Jun-25
Buy* 186 $12.405 Automatic Execution
15:45:54 - 25-Jun-25
Buy* 13 $12.405 Automatic Execution
15:44:29 - 25-Jun-25
Sell* 296 $12.39 Automatic Execution
15:41:27 - 25-Jun-25
Buy* 2 $12.405 SI Trade
15:38:23 - 25-Jun-25
Unknown* 0 $12.39 SI Trade
15:37:15 - 25-Jun-25
Buy* 201 $12.41 Automatic Execution
15:00:12 - 25-Jun-25
Buy* 82 $12.405 Automatic Execution
15:00:11 - 25-Jun-25
Buy* 80 $12.405 Automatic Execution
12:58:03 - 25-Jun-25
Buy* 123 $12.405 Automatic Execution
12:58:03 - 25-Jun-25
Buy* 80 $12.39 Automatic Execution
12:36:28 - 25-Jun-25
Unknown* 0 $12.40755 SI Trade
Currency Conversion
09:12:12 - 25-Jun-25
Unknown* 0 $12.415 SI Trade
08:05:33 - 25-Jun-25
Buy* 198 $12.39 Automatic Execution
15:44:00 - 24-Jun-25
Buy* 175 $12.3863 Suspected BUY Trade
12:32:04 - 24-Jun-25
Buy* 399 $12.3883 Suspected BUY Trade
12:30:49 - 24-Jun-25
Buy* 249 $12.3706 Suspected BUY Trade
12:19:38 - 24-Jun-25
Buy* 600 $12.3733 Suspected BUY Trade
12:12:05 - 24-Jun-25
Buy* 1,116 $12.415 Automatic Execution
08:16:29 - 24-Jun-25
Buy* 1 $12.415 SI Trade
08:05:19 - 24-Jun-25
Buy* 114 $12.20 Automatic Execution
16:15:04 - 23-Jun-25
Buy* 157 $12.16 Automatic Execution
14:45:10 - 23-Jun-25
Sell* 157 $12.125 Automatic Execution
14:08:27 - 23-Jun-25
Buy* 13 $12.11 Automatic Execution
12:55:52 - 23-Jun-25
Sell* 157 $12.15 Automatic Execution
11:01:03 - 23-Jun-25
Buy* 414 $12.16 Automatic Execution
10:50:27 - 23-Jun-25
Sell* 157 $12.16 Automatic Execution
10:29:02 - 23-Jun-25
Unknown* 0 $12.15 SI Trade
08:05:58 - 23-Jun-25
Sell* 9,300 $12.1971 SI Trade
15:33:31 - 20-Jun-25
Sell* 100 $12.225 Automatic Execution
13:55:39 - 20-Jun-25
Sell* 156 $12.21 Automatic Execution
13:29:20 - 20-Jun-25
Sell* 157 $12.175 Automatic Execution
11:15:28 - 20-Jun-25
Buy* 364 $12.185 Automatic Execution
09:01:56 - 20-Jun-25
Buy* 441 $12.185 Automatic Execution
09:01:37 - 20-Jun-25
Buy* 65 $12.09 Suspected BUY Trade
16:35:23 - 19-Jun-25
Buy* 2 $12.10 Automatic Execution
16:24:21 - 19-Jun-25
Sell* 23 $12.10 Automatic Execution
16:23:07 - 19-Jun-25
Buy* 26 $12.115 Automatic Execution
16:09:01 - 19-Jun-25
Buy* 26 $12.11 Automatic Execution
15:32:12 - 19-Jun-25
Sell* 23 $12.115 Automatic Execution
14:46:02 - 19-Jun-25
Sell* 157 $12.135 Automatic Execution
13:40:24 - 19-Jun-25
Buy* 20 $12.155 Automatic Execution
13:14:54 - 19-Jun-25
Sell* 50 $12.1303 Negotiated Trade
12:50:41 - 19-Jun-25
Sell* 157 $12.145 Automatic Execution
12:12:11 - 19-Jun-25
Sell* 64 $12.155 Automatic Execution
11:13:07 - 19-Jun-25
Buy* 138 $12.16 Automatic Execution
11:07:25 - 19-Jun-25
Buy* 86 $12.17 Automatic Execution
10:37:59 - 19-Jun-25
Unknown* 9,678 $12.1621 OTC Trade
10:34:34 - 19-Jun-25
Sell* 21 $12.14 Automatic Execution
08:56:24 - 19-Jun-25
Buy* 3 $12.165 Suspected BUY Trade
08:00:26 - 19-Jun-25
Sell* 711 $12.24 Automatic Execution
15:52:05 - 18-Jun-25
Sell* 2,738 $12.21 Automatic Execution
11:52:44 - 18-Jun-25
Sell* 262 $12.21 Automatic Execution
11:36:49 - 18-Jun-25
Sell* 37 $12.24 Automatic Execution
10:12:46 - 18-Jun-25
Sell* 791 $12.2563 Negotiated Trade
13:29:20 - 17-Jun-25
Sell* 1 $12.25 Automatic Execution
13:06:21 - 17-Jun-25
Unknown* 13,039 $12.25473 Currency Conversion
OTC Trade
09:47:58 - 17-Jun-25
Unknown* 0 $12.23 SI Trade
08:55:41 - 17-Jun-25
Sell* 20 $12.23 SI Trade
08:55:26 - 17-Jun-25
Buy* 1 $12.255 SI Trade
08:05:08 - 17-Jun-25
Buy* 750 $12.35 Suspected BUY Trade
16:35:22 - 16-Jun-25
Unknown* 0 $12.34 SI Trade
16:10:12 - 16-Jun-25
Buy* 141 $12.34 Automatic Execution
15:27:14 - 16-Jun-25
Sell* 155 $12.29 Automatic Execution
14:32:05 - 16-Jun-25
Sell* 37 $12.275 Automatic Execution
14:22:31 - 16-Jun-25
Sell* 155 $12.275 Automatic Execution
14:22:31 - 16-Jun-25
Sell* 137 $12.2832 Result of RFQ
14:13:37 - 16-Jun-25
Sell* 155 $12.285 Automatic Execution
13:29:46 - 16-Jun-25
Buy* 5,000 $12.2931 Result of RFQ
13:11:49 - 16-Jun-25
Buy* 5,000 $12.29 Result of RFQ
13:11:45 - 16-Jun-25
Buy* 6,208 $12.2934 Result of RFQ
13:11:41 - 16-Jun-25
Buy* 4,000 $12.295 Result of RFQ
13:11:35 - 16-Jun-25
Buy* 4,000 $12.2933 Result of RFQ
13:11:30 - 16-Jun-25
Buy* 4,000 $12.29 Result of RFQ
13:11:25 - 16-Jun-25
Buy* 6 $12.30 Automatic Execution
13:11:09 - 16-Jun-25
Buy* 28,208 $12.29278 Suspected BUY Trade
13:10:28 - 16-Jun-25
Buy* 2,816 $12.285 Automatic Execution
13:05:53 - 16-Jun-25
Buy* 9,018 $12.285 Result of RFQ
13:05:53 - 16-Jun-25
Buy* 11,834 $12.28333 Suspected BUY Trade
13:04:56 - 16-Jun-25
Unknown* 0 $12.265 SI Trade
08:05:45 - 16-Jun-25
Sell* 17 $12.21 Automatic Execution
15:20:52 - 13-Jun-25
Unknown* 0 $12.26 SI Trade
14:40:08 - 13-Jun-25
Unknown* 0 $12.215 SI Trade
14:09:19 - 13-Jun-25
Buy* 2,145 $12.185 Automatic Execution
11:26:31 - 13-Jun-25
Sell* 700 $12.17 Automatic Execution
09:35:17 - 13-Jun-25
Sell* 280 $12.18 Automatic Execution
09:08:04 - 13-Jun-25
Buy* 251 $12.30 Automatic Execution
14:52:38 - 12-Jun-25
Buy* 159 $12.295 Automatic Execution
14:16:11 - 12-Jun-25
Buy* 1,634 $12.29 Automatic Execution
14:16:11 - 12-Jun-25
Buy* 382 $12.285 Automatic Execution
14:16:11 - 12-Jun-25
Buy* 156 $12.23 Automatic Execution
13:30:19 - 12-Jun-25
Sell* 60 $12.205 Automatic Execution
09:23:35 - 12-Jun-25
Buy* 1 $12.22 SI Trade
08:57:57 - 12-Jun-25
Sell* 54 $12.28 Uncrossing Trade
16:35:11 - 11-Jun-25
Buy* 1 $12.34 SI Trade
15:39:43 - 11-Jun-25
Buy* 18 $12.33 SI Trade
15:37:24 - 11-Jun-25
Buy* 4 $12.33 SI Trade
15:37:23 - 11-Jun-25
Buy* 51 $12.33 Automatic Execution
15:37:21 - 11-Jun-25
Buy* 155 $12.315 Automatic Execution
15:37:21 - 11-Jun-25
Buy* 93 $12.29 Automatic Execution
14:53:33 - 11-Jun-25
Sell* 80 $12.265 Automatic Execution
13:04:29 - 11-Jun-25
Sell* 24 $12.245 Automatic Execution
10:50:12 - 11-Jun-25
Sell* 1 $12.245 Automatic Execution
10:50:12 - 11-Jun-25
Buy* 151 $12.27 Automatic Execution
16:28:03 - 10-Jun-25
Buy* 1 $12.26 SI Trade
08:05:42 - 10-Jun-25
Sell* 5 $12.27 Automatic Execution
15:44:42 - 09-Jun-25
Sell* 14 $12.24 Automatic Execution
15:06:44 - 09-Jun-25
Sell* 50 $12.24 Automatic Execution
15:06:33 - 09-Jun-25
Buy* 50 $12.27 Automatic Execution
14:42:10 - 09-Jun-25
Sell* 123 $12.2648 Negotiated Trade
09:51:58 - 09-Jun-25
Unknown* 0 $12.28 SI Trade
08:06:57 - 09-Jun-25
Buy* 926 $12.255 Automatic Execution
15:53:52 - 06-Jun-25
Sell* 34 $12.235 SI Trade
15:45:45 - 06-Jun-25
Unknown* 0 $12.255 SI Trade
13:46:24 - 06-Jun-25
Buy* 2 $12.255 SI Trade
13:46:18 - 06-Jun-25
Sell* 2 $12.225 SI Trade
13:43:37 - 06-Jun-25
Buy* 1 $12.21 SI Trade
12:58:57 - 06-Jun-25
Buy* 3,600 $12.2152 Suspected BUY Trade
08:08:53 - 06-Jun-25
Sell* 54 $12.25 Uncrossing Trade
16:35:14 - 05-Jun-25
Sell* 55 $12.205 SI Trade
15:50:18 - 05-Jun-25
Buy* 37 $12.22 Automatic Execution
15:41:43 - 05-Jun-25
Sell* 38 $12.185 Automatic Execution
14:45:54 - 05-Jun-25
Buy* 35 $12.21 Automatic Execution
13:49:16 - 05-Jun-25
Buy* 309 $12.19062 Ordinary
12:56:34 - 05-Jun-25
Buy* 600 $12.19032 Ordinary
12:52:31 - 05-Jun-25
Buy* 5 $12.21 SI Trade
10:02:07 - 05-Jun-25
Unknown* 5 $12.21 OTC Trade
10:02:07 - 05-Jun-25
Buy* 5 $12.21 SI Trade
10:00:32 - 05-Jun-25
Unknown* 5 $12.21 OTC Trade
10:00:32 - 05-Jun-25
Sell* 156 $12.225 Automatic Execution
15:28:21 - 04-Jun-25
Sell* 156 $12.19 Automatic Execution
15:07:29 - 04-Jun-25
Buy* 328 $12.1983 Result of RFQ
14:23:27 - 04-Jun-25
Buy* 4 $12.205 Result of RFQ
14:23:27 - 04-Jun-25
Sell* 8,879 $12.19 Result of RFQ
14:18:22 - 04-Jun-25
Buy* 502 $12.205 Result of RFQ
14:18:22 - 04-Jun-25
FTSE 100 Latest
Value8,792.45
Change-30.75