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Usa Mmtm Usd-d (IUMD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 64 $10.57 Automatic Execution
14:50:45 - 22-Jul-25
Buy* 50 $10.608 Automatic Execution
13:45:00 - 22-Jul-25
Buy* 4,320 $10.62 Automatic Execution
09:52:47 - 22-Jul-25
Buy* 8,233 $10.62 Automatic Execution
09:52:47 - 22-Jul-25
Buy* 8,233 $10.618 Automatic Execution
09:48:10 - 22-Jul-25
Buy* 4,683 $10.618 Automatic Execution
09:45:39 - 22-Jul-25
Buy* 8,233 $10.618 Automatic Execution
09:44:55 - 22-Jul-25
Buy* 8,233 $10.618 Automatic Execution
09:44:45 - 22-Jul-25
Buy* 4,683 $10.62 Automatic Execution
09:23:16 - 22-Jul-25
Buy* 82 $10.642 Automatic Execution
15:15:26 - 21-Jul-25
Buy* 82 $10.656 Automatic Execution
15:08:27 - 21-Jul-25
Buy* 13 $10.626 Automatic Execution
13:43:59 - 21-Jul-25
Buy* 50 $10.632 Automatic Execution
10:35:18 - 21-Jul-25
Buy* 28 $10.628 Automatic Execution
14:21:11 - 18-Jul-25
Buy* 4,720 $10.63 Automatic Execution
09:42:27 - 18-Jul-25
Sell* 311 $10.58 Automatic Execution
15:56:23 - 17-Jul-25
Sell* 4 $10.566 Automatic Execution
14:24:55 - 17-Jul-25
Sell* 160 $10.578 Automatic Execution
13:59:05 - 17-Jul-25
Buy* 500 $10.58 Automatic Execution
08:57:58 - 17-Jul-25
Sell* 614 $10.58 Automatic Execution
08:50:41 - 17-Jul-25
Buy* 1 $10.546 Automatic Execution
11:52:13 - 16-Jul-25
Buy* 4,742 $10.542 Automatic Execution
11:09:02 - 16-Jul-25
Buy* 1,550 $10.54 Result of RFQ
09:52:15 - 16-Jul-25
Buy* 95 $10.544 Suspected BUY Trade
16:35:06 - 15-Jul-25
Buy* 14 $10.558 Automatic Execution
14:48:33 - 15-Jul-25
Sell* 1 $10.544 Automatic Execution
14:42:23 - 15-Jul-25
Sell* 5 $10.54 Automatic Execution
14:42:06 - 15-Jul-25
Unknown* 0 $10.61 SI Trade
14:32:21 - 15-Jul-25
Buy* 8,278 $10.598 Automatic Execution
13:45:09 - 15-Jul-25
Unknown* 0 $10.608 SI Trade
11:48:12 - 15-Jul-25
Sell* 1 $10.454 Automatic Execution
11:21:38 - 14-Jul-25
Unknown* 0 $10.466 SI Trade
10:24:43 - 14-Jul-25
Sell* 19 $10.434 SI Trade
08:35:20 - 14-Jul-25
Sell* 2 $10.494 Automatic Execution
14:20:39 - 11-Jul-25
Buy* 114 $10.53 Suspected BUY Trade
16:35:22 - 10-Jul-25
Sell* 1,013 $10.518 Automatic Execution
16:16:05 - 10-Jul-25
Unknown* 0 $10.576 SI Trade
14:50:22 - 10-Jul-25
Sell* 98 $10.564 Automatic Execution
13:56:56 - 10-Jul-25
Buy* 1 $10.568 Automatic Execution
11:45:46 - 10-Jul-25
Buy* 127 $10.556 Suspected BUY Trade
16:35:05 - 09-Jul-25
Unknown* 0 $10.56 SI Trade
13:34:47 - 09-Jul-25
Sell* 4,977 $10.514 SI Trade
16:25:47 - 08-Jul-25
Buy* 379 $10.6224 Suspected BUY Trade
16:27:20 - 07-Jul-25
Buy* 12 $10.596 SI Trade
08:00:28 - 07-Jul-25
Unknown* 0 $10.574 SI Trade
12:59:57 - 04-Jul-25
Buy* 128 $10.616 Suspected BUY Trade
16:35:19 - 03-Jul-25
Unknown* 0 $10.532 SI Trade
10:24:26 - 03-Jul-25
Buy* 550 $10.528 SI Trade
09:28:08 - 03-Jul-25
Buy* 39,105 $10.534 Suspected BUY Trade
08:00:23 - 03-Jul-25
Sell* 15 $10.50 Automatic Execution
16:07:44 - 02-Jul-25
Sell* 3,129 $10.564 Automatic Execution
12:49:55 - 02-Jul-25
Buy* 4 $10.574 Automatic Execution
09:42:31 - 02-Jul-25
Sell* 8,287 $10.566 Automatic Execution
09:33:49 - 02-Jul-25
Sell* 8,287 $10.566 Automatic Execution
09:32:23 - 02-Jul-25
Sell* 278 $10.568 Automatic Execution
09:31:04 - 02-Jul-25
Sell* 278 $10.568 Automatic Execution
09:31:04 - 02-Jul-25
Sell* 278 $10.568 Automatic Execution
09:31:03 - 02-Jul-25
Sell* 278 $10.568 Automatic Execution
09:31:03 - 02-Jul-25
Sell* 278 $10.57 Automatic Execution
09:30:18 - 02-Jul-25
Sell* 278 $10.57 Automatic Execution
09:30:17 - 02-Jul-25
Sell* 8,287 $10.572 Automatic Execution
09:17:37 - 02-Jul-25
Sell* 278 $10.574 Automatic Execution
09:15:10 - 02-Jul-25
Unknown* 0 $10.558 SI Trade
16:21:59 - 01-Jul-25
Unknown* 0 $10.63 SI Trade
15:32:29 - 01-Jul-25
Unknown* 0 $10.608 SI Trade
15:23:22 - 01-Jul-25
Unknown* 0 $10.674 SI Trade
14:33:02 - 01-Jul-25
Unknown* 0 $10.658 SI Trade
13:24:56 - 01-Jul-25
Buy* 52 $10.658 Automatic Execution
13:24:01 - 01-Jul-25
Sell* 12,331 $10.686 Uncrossing Trade
08:00:28 - 01-Jul-25
Unknown* 0 $10.612 SI Trade
16:00:34 - 30-Jun-25
Sell* 8,361 $10.592 Automatic Execution
14:27:50 - 30-Jun-25
Unknown* 0 $10.594 SI Trade
11:51:36 - 30-Jun-25
Buy* 3 $10.592 Automatic Execution
10:33:47 - 30-Jun-25
Buy* 1 $10.584 SI Trade
08:13:40 - 30-Jun-25
Sell* 25 $10.578 Uncrossing Trade
08:00:21 - 30-Jun-25
Unknown* 0 $10.564 SI Trade
16:06:09 - 27-Jun-25
Buy* 8,324 $10.53 Automatic Execution
14:15:28 - 27-Jun-25
Buy* 8,324 $10.532 Automatic Execution
14:01:36 - 27-Jun-25
Buy* 8,324 $10.532 Automatic Execution
14:01:26 - 27-Jun-25
Unknown* 0 $10.542 SI Trade
12:29:39 - 27-Jun-25
Unknown* 0 $10.54 SI Trade
11:54:48 - 27-Jun-25
Buy* 2 $10.54 SI Trade
11:51:52 - 27-Jun-25
Sell* 3 $10.53 Automatic Execution
11:04:54 - 27-Jun-25
Unknown* 2 $10.54683 Currency Conversion
Negotiated Trade
10:43:57 - 27-Jun-25
Unknown* 130 $10.53759 Currency Conversion
Negotiated Trade
09:26:27 - 27-Jun-25
Sell* 40 $10.492 Automatic Execution
15:33:48 - 26-Jun-25
Unknown* 0 $10.50 SI Trade
14:38:09 - 26-Jun-25
Buy* 4,769 $10.47 Automatic Execution
14:20:21 - 26-Jun-25
Buy* 69 $10.482 Automatic Execution
16:29:01 - 25-Jun-25
Unknown* 0 $10.494 SI Trade
16:07:12 - 25-Jun-25
Buy* 69 $10.54 Automatic Execution
14:50:30 - 25-Jun-25
Unknown* 0 $10.542 SI Trade
13:44:55 - 25-Jun-25
Unknown* 0 $10.54 SI Trade
13:41:44 - 25-Jun-25
Unknown* 0 $10.544 SI Trade
13:31:12 - 25-Jun-25
Buy* 1 $10.536 Automatic Execution
10:13:42 - 25-Jun-25
Buy* 200 $10.53 Automatic Execution
09:34:24 - 25-Jun-25
Buy* 16 $10.47 Automatic Execution
16:15:14 - 24-Jun-25
Sell* 3,355 $10.458 Automatic Execution
14:51:48 - 24-Jun-25
Unknown* 0 $10.454 SI Trade
14:50:24 - 24-Jun-25
Unknown* 0 $10.474 SI Trade
10:48:16 - 24-Jun-25
Sell* 11 $10.31 Uncrossing Trade
16:35:28 - 23-Jun-25
Buy* 1,174 $10.278 Automatic Execution
14:14:49 - 23-Jun-25
Buy* 186 $10.27 Automatic Execution
14:14:49 - 23-Jun-25
Sell* 11 $10.268 Automatic Execution
11:24:35 - 23-Jun-25
Unknown* 0 $10.286 SI Trade
10:12:37 - 23-Jun-25
Unknown* 0 $10.284 SI Trade
12:45:09 - 20-Jun-25
Buy* 1,271 $10.258 SI Trade
09:16:34 - 20-Jun-25
Buy* 5 $10.19 Automatic Execution
16:08:47 - 19-Jun-25
Buy* 32 $10.192 Automatic Execution
16:06:15 - 19-Jun-25
Sell* 280 $10.296 Uncrossing Trade
16:35:27 - 18-Jun-25
Sell* 8,389 $10.274 Automatic Execution
12:24:36 - 18-Jun-25
Sell* 280 $10.27 Automatic Execution
12:01:23 - 18-Jun-25
Sell* 8,389 $10.27 Automatic Execution
12:01:23 - 18-Jun-25
Sell* 8,389 $10.27 Automatic Execution
11:56:56 - 18-Jun-25
Buy* 1 $10.31 Automatic Execution
10:03:28 - 18-Jun-25
Sell* 1,825 $10.308 SI Trade
15:12:11 - 17-Jun-25
Unknown* 0 $10.30 SI Trade
14:47:00 - 17-Jun-25
Unknown* 0 $10.276 SI Trade
09:45:30 - 17-Jun-25
Unknown* 250 $10.3226 Currency Conversion
Negotiated Trade
16:27:17 - 16-Jun-25
Unknown* 0 $10.384 SI Trade
15:16:15 - 16-Jun-25
Unknown* 0 $10.32 SI Trade
11:53:26 - 16-Jun-25
Unknown* 0 $10.304 SI Trade
10:36:40 - 16-Jun-25
Buy* 628 $10.316 Automatic Execution
10:05:52 - 16-Jun-25
Buy* 310 $10.306 Automatic Execution
16:22:34 - 13-Jun-25
Buy* 500 $10.264 Automatic Execution
14:59:49 - 13-Jun-25
Buy* 1,935 $10.294 Automatic Execution
14:48:12 - 13-Jun-25
Buy* 3 $10.252 SI Trade
11:46:02 - 13-Jun-25
Buy* 1 $10.256 Automatic Execution
08:54:40 - 13-Jun-25
Sell* 1,949 $10.34 Uncrossing Trade
16:35:05 - 12-Jun-25
Buy* 4,656 $10.338 SI Trade
15:05:45 - 12-Jun-25
Unknown* 0 $10.342 SI Trade
14:51:10 - 12-Jun-25
Buy* 4,826 $10.324 Automatic Execution
14:25:19 - 12-Jun-25
Buy* 4,826 $10.316 Automatic Execution
13:47:40 - 12-Jun-25
Buy* 4,826 $10.314 Automatic Execution
13:44:38 - 12-Jun-25
Buy* 1,947 $10.312 Automatic Execution
13:40:50 - 12-Jun-25
Buy* 4,826 $10.31 Automatic Execution
13:38:33 - 12-Jun-25
Buy* 1,950 $10.306 Automatic Execution
13:36:56 - 12-Jun-25
Buy* 1,952 $10.294 Automatic Execution
12:37:08 - 12-Jun-25
Unknown* 0 $10.31 SI Trade
11:02:46 - 12-Jun-25
Unknown* 0 $10.312 SI Trade
10:52:30 - 12-Jun-25
Unknown* 0 $10.334 SI Trade
08:51:08 - 12-Jun-25
Buy* 78 $10.402 Automatic Execution
16:28:58 - 11-Jun-25
Unknown* 0 $10.358 SI Trade
14:09:43 - 11-Jun-25
Unknown* 0 $10.33 SI Trade
11:18:16 - 11-Jun-25
Sell* 77 $10.318 Automatic Execution
10:54:24 - 11-Jun-25
Unknown* 0 $10.384 SI Trade
14:49:27 - 10-Jun-25
Unknown* 0 $10.362 SI Trade
10:02:11 - 10-Jun-25
Sell* 1 $10.43 Automatic Execution
11:04:23 - 09-Jun-25
Unknown* 0 $10.42 SI Trade
08:16:26 - 09-Jun-25
Unknown* 0 $10.43 SI Trade
08:16:26 - 09-Jun-25
Sell* 350 $10.43 Automatic Execution
08:16:26 - 09-Jun-25
Buy* 4 $10.446 Automatic Execution
13:27:50 - 06-Jun-25
Unknown* 0 $10.432 SI Trade
12:01:17 - 06-Jun-25
Sell* 273 $10.484 Uncrossing Trade
16:35:16 - 05-Jun-25
Sell* 273 $10.442 Automatic Execution
15:35:45 - 05-Jun-25
Unknown* 0 $10.45 SI Trade
15:07:43 - 05-Jun-25
Buy* 8,179 $10.49 Automatic Execution
13:50:10 - 05-Jun-25
Unknown* 5,450 $10.466 OTC Trade
08:21:37 - 05-Jun-25
Sell* 510 $10.476 Automatic Execution
14:16:25 - 04-Jun-25
Buy* 330 $10.48 Automatic Execution
13:56:55 - 04-Jun-25
Buy* 10 $10.492 Automatic Execution
13:15:09 - 04-Jun-25
Buy* 5 $10.498 Automatic Execution
10:36:50 - 04-Jun-25
Sell* 5 $10.454 SI Trade
14:47:45 - 03-Jun-25
Sell* 24 $10.454 SI Trade
14:47:45 - 03-Jun-25
Unknown* 0 $10.494 SI Trade
14:34:39 - 03-Jun-25
Buy* 53 $10.462 Automatic Execution
14:26:29 - 03-Jun-25
Unknown* 0 $10.422 SI Trade
09:57:31 - 03-Jun-25
Buy* 6,000 $10.432 SI Trade
08:11:00 - 03-Jun-25
Buy* 5,000 $10.432 SI Trade
08:10:53 - 03-Jun-25
Buy* 876 $10.376 Automatic Execution
16:29:02 - 02-Jun-25
Sell* 213 $10.342 Automatic Execution
15:12:46 - 02-Jun-25
Sell* 4,837 $10.344 Automatic Execution
14:19:36 - 02-Jun-25
Sell* 4,837 $10.346 Automatic Execution
14:13:58 - 02-Jun-25
Buy* 500 $10.344 Result of RFQ
12:15:48 - 02-Jun-25
Sell* 4,837 $10.338 Automatic Execution
12:09:17 - 02-Jun-25
Sell* 4,837 $10.334 Automatic Execution
12:04:13 - 02-Jun-25
Sell* 4,837 $10.332 Automatic Execution
12:01:03 - 02-Jun-25
Sell* 274 $10.324 Automatic Execution
11:21:45 - 02-Jun-25
Sell* 4,837 $10.324 Automatic Execution
11:21:18 - 02-Jun-25
Sell* 274 $10.324 Automatic Execution
11:21:18 - 02-Jun-25
Sell* 274 $10.324 Automatic Execution
11:21:02 - 02-Jun-25
Sell* 274 $10.324 Automatic Execution
11:21:02 - 02-Jun-25
Sell* 274 $10.326 Automatic Execution
11:20:51 - 02-Jun-25
Sell* 3 $10.308 Automatic Execution
10:56:46 - 02-Jun-25
Sell* 3 $10.306 Automatic Execution
10:54:19 - 02-Jun-25
Buy* 723 $10.334 Automatic Execution
10:00:09 - 02-Jun-25
Buy* 1,938 $10.336 Automatic Execution
16:29:02 - 30-May-25
Unknown* 0 $10.348 SI Trade
16:09:05 - 30-May-25
Unknown* 0 $10.34 SI Trade
16:04:32 - 30-May-25
Sell* 13,797 $10.302 Automatic Execution
14:40:19 - 30-May-25
Sell* 13,797 $10.30 Automatic Execution
14:39:57 - 30-May-25
Unknown* 0 $10.30 SI Trade
14:37:17 - 30-May-25
Sell* 15,566 $10.306 Automatic Execution
14:34:52 - 30-May-25
Sell* 32,500 $10.306 Automatic Execution
14:34:52 - 30-May-25
Sell* 32,500 $10.30 Automatic Execution
14:34:22 - 30-May-25
Buy* 4,853 $10.284 Automatic Execution
14:21:18 - 30-May-25
Buy* 4,853 $10.288 Automatic Execution
14:19:45 - 30-May-25
Buy* 1,938 $10.254 Automatic Execution
13:29:23 - 30-May-25
Buy* 1,656 $10.262 Automatic Execution
13:15:24 - 30-May-25
Sell* 1,040 $10.254 Automatic Execution
13:14:58 - 30-May-25
FTSE 100 Latest
Value9,023.81
Change10.82