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Am Msci Em Sri (MSDG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 102 4,655.00p Automatic Execution
15:12:45 - 05-Feb-26
Sell* 1 4,673.00p Automatic Execution
12:05:59 - 05-Feb-26
Sell* 1 4,672.50p SI Trade
12:05:58 - 05-Feb-26
Sell* 1 4,671.50p SI Trade
12:05:57 - 05-Feb-26
Sell* 2 4,672.00p Automatic Execution
12:05:57 - 05-Feb-26
Sell* 18 4,673.00p Automatic Execution
12:05:53 - 05-Feb-26
Sell* 748 4,664.50p Automatic Execution
10:53:46 - 05-Feb-26
Unknown* 0 4,657.50p SI Trade
08:12:20 - 05-Feb-26
Sell* 176 4,667.00p Automatic Execution
15:14:07 - 04-Feb-26
Sell* 2,266 4,695.50p Automatic Execution
11:03:46 - 03-Feb-26
Sell* 2,266 4,695.00p Automatic Execution
10:41:45 - 03-Feb-26
Sell* 2 4,691.00p Automatic Execution
09:35:34 - 03-Feb-26
Buy* 1 4,696.00p Automatic Execution
08:04:45 - 03-Feb-26
Sell* 2 4,597.50p Automatic Execution
10:04:35 - 02-Feb-26
Sell* 1 4,597.00p SI Trade
10:04:34 - 02-Feb-26
Unknown* 0 4,595.50p SI Trade
09:13:56 - 02-Feb-26
Buy* 1 4,595.50p SI Trade
09:13:54 - 02-Feb-26
Buy* 1 4,595.00p Automatic Execution
09:13:53 - 02-Feb-26
Buy* 1 4,595.00p SI Trade
09:13:53 - 02-Feb-26
Buy* 1 4,595.50p SI Trade
09:13:52 - 02-Feb-26
Buy* 1 4,593.50p SI Trade
09:13:49 - 02-Feb-26
Buy* 1 4,593.50p Automatic Execution
09:13:49 - 02-Feb-26
Buy* 1 4,594.50p SI Trade
09:13:48 - 02-Feb-26
Buy* 1 4,594.50p Automatic Execution
09:13:48 - 02-Feb-26
Buy* 1 4,595.50p SI Trade
09:13:47 - 02-Feb-26
Buy* 1 4,595.50p Automatic Execution
09:13:47 - 02-Feb-26
Buy* 58 4,594.50p Automatic Execution
09:13:46 - 02-Feb-26
Sell* 1 4,665.00p Automatic Execution
14:52:52 - 30-Jan-26
Sell* 1 4,665.00p SI Trade
14:52:52 - 30-Jan-26
Sell* 2 4,665.00p SI Trade
14:52:50 - 30-Jan-26
Sell* 2 4,665.00p Automatic Execution
14:52:50 - 30-Jan-26
Sell* 33 4,665.50p Automatic Execution
14:52:37 - 30-Jan-26
Sell* 140 4,740.00p Automatic Execution
14:49:38 - 27-Jan-26
Sell* 332 4,744.50p Automatic Execution
08:09:10 - 27-Jan-26
Sell* 319 4,745.50p Automatic Execution
08:06:20 - 27-Jan-26
Sell* 317 4,748.00p Automatic Execution
08:04:23 - 27-Jan-26
Sell* 334 4,748.00p Automatic Execution
08:04:17 - 27-Jan-26
Sell* 331 4,748.50p Automatic Execution
08:03:18 - 27-Jan-26
Buy* 2,221 4,704.00p Automatic Execution
14:53:40 - 26-Jan-26
Buy* 58 4,694.00p Automatic Execution
10:42:53 - 26-Jan-26
Sell* 210 4,702.00p Automatic Execution
08:29:20 - 26-Jan-26
Sell* 782 4,702.00p Automatic Execution
08:29:15 - 26-Jan-26
Buy* 160 4,701.00p Automatic Execution
08:27:51 - 26-Jan-26
Buy* 160 4,698.50p Automatic Execution
08:24:34 - 26-Jan-26
Unknown* 0 4,686.50p SI Trade
08:05:19 - 26-Jan-26
Sell* 150 4,711.50p Automatic Execution
15:15:26 - 23-Jan-26
Sell* 160 4,718.00p Automatic Execution
12:35:24 - 23-Jan-26
Sell* 160 4,706.50p Automatic Execution
10:33:08 - 23-Jan-26
Buy* 160 4,734.00p Automatic Execution
08:32:25 - 23-Jan-26
Buy* 160 4,733.50p Automatic Execution
08:30:46 - 23-Jan-26
Buy* 160 4,734.00p Automatic Execution
08:27:55 - 23-Jan-26
Buy* 160 4,736.50p Automatic Execution
08:22:10 - 23-Jan-26
Unknown* 0 4,747.00p SI Trade
08:01:10 - 23-Jan-26
Buy* 313 4,765.50p Automatic Execution
14:52:39 - 22-Jan-26
Buy* 2,239 4,761.50p Automatic Execution
11:15:11 - 22-Jan-26
Unknown* 0 4,761.00p SI Trade
09:56:21 - 22-Jan-26
Unknown* 0 4,756.50p SI Trade
09:56:11 - 22-Jan-26
Buy* 2,239 4,753.00p Automatic Execution
08:28:04 - 22-Jan-26
Buy* 317 4,748.50p Automatic Execution
08:19:17 - 22-Jan-26
Unknown* 0 4,663.00p SI Trade
12:50:47 - 20-Jan-26
Sell* 160 4,692.50p Automatic Execution
09:25:52 - 19-Jan-26
Sell* 160 4,687.00p Automatic Execution
16:03:23 - 16-Jan-26
Sell* 160 4,683.50p Automatic Execution
15:45:14 - 16-Jan-26
Sell* 160 4,690.50p Automatic Execution
15:10:44 - 16-Jan-26
Sell* 160 4,690.50p Automatic Execution
14:58:26 - 16-Jan-26
Sell* 160 4,693.50p Automatic Execution
14:43:19 - 16-Jan-26
Sell* 160 4,694.00p Automatic Execution
14:40:22 - 16-Jan-26
Sell* 160 4,698.00p Automatic Execution
14:30:28 - 16-Jan-26
Sell* 160 4,700.50p Automatic Execution
11:58:16 - 16-Jan-26
Sell* 160 4,699.00p Automatic Execution
09:57:01 - 16-Jan-26
Sell* 160 4,700.50p Automatic Execution
09:20:57 - 16-Jan-26
Sell* 160 4,707.00p Automatic Execution
09:04:40 - 16-Jan-26
Sell* 2,252 4,708.00p Automatic Execution
08:13:14 - 16-Jan-26
Sell* 218 4,697.50p Automatic Execution
15:56:01 - 15-Jan-26
Buy* 103 4,700.00p Automatic Execution
14:55:10 - 15-Jan-26
Buy* 349 4,696.00p Automatic Execution
14:48:45 - 15-Jan-26
Buy* 297 4,692.00p Automatic Execution
14:42:02 - 15-Jan-26
Buy* 301 4,693.00p Automatic Execution
14:40:25 - 15-Jan-26
Sell* 208 4,691.00p Automatic Execution
12:10:47 - 15-Jan-26
Sell* 23 4,690.50p Automatic Execution
12:10:47 - 15-Jan-26
Sell* 185 4,691.00p Automatic Execution
12:10:47 - 15-Jan-26
Sell* 185 4,691.00p Automatic Execution
12:09:35 - 15-Jan-26
Sell* 165 4,691.50p Automatic Execution
12:09:21 - 15-Jan-26
Sell* 78 4,690.50p Automatic Execution
12:08:46 - 15-Jan-26
Sell* 78 4,690.50p Automatic Execution
12:08:46 - 15-Jan-26
Sell* 185 4,690.50p Automatic Execution
12:08:17 - 15-Jan-26
Sell* 178 4,691.00p Automatic Execution
12:08:10 - 15-Jan-26
Sell* 189 4,691.00p Automatic Execution
12:08:09 - 15-Jan-26
Sell* 207 4,691.00p Automatic Execution
12:08:09 - 15-Jan-26
Sell* 207 4,691.00p Automatic Execution
12:08:09 - 15-Jan-26
Unknown* 0 4,690.00p SI Trade
10:32:50 - 15-Jan-26
Unknown* 0 4,683.00p SI Trade
10:32:50 - 15-Jan-26
Sell* 115 4,656.00p Automatic Execution
08:28:11 - 15-Jan-26
Sell* 115 4,656.00p Automatic Execution
08:28:11 - 15-Jan-26
Sell* 93 4,633.00p Automatic Execution
15:53:13 - 14-Jan-26
Sell* 84 4,632.00p Automatic Execution
15:53:04 - 14-Jan-26
Sell* 97 4,632.00p Automatic Execution
15:53:04 - 14-Jan-26
Sell* 86 4,638.00p Automatic Execution
15:46:11 - 14-Jan-26
Buy* 160 4,641.00p Automatic Execution
15:06:17 - 14-Jan-26
Buy* 2,255 4,639.50p Automatic Execution
15:03:35 - 14-Jan-26
Buy* 279 4,642.00p Automatic Execution
14:53:56 - 14-Jan-26
Buy* 2,255 4,642.00p Automatic Execution
14:53:56 - 14-Jan-26
Buy* 187 4,636.00p Automatic Execution
14:47:01 - 14-Jan-26
Sell* 306 4,630.50p Automatic Execution
14:31:48 - 14-Jan-26
Sell* 301 4,633.50p Automatic Execution
14:31:18 - 14-Jan-26
Sell* 103 4,633.50p Automatic Execution
10:22:34 - 14-Jan-26
Unknown* 0 4,646.50p SI Trade
08:07:05 - 14-Jan-26
Unknown* 0 4,645.00p SI Trade
15:56:09 - 12-Jan-26
Unknown* 0 4,647.50p SI Trade
15:49:51 - 12-Jan-26
Buy* 1 4,647.50p Automatic Execution
15:49:42 - 12-Jan-26
Unknown* 0 4,641.50p SI Trade
15:48:39 - 12-Jan-26
Sell* 2 4,584.385p Negotiated Trade
11:53:17 - 08-Jan-26
Buy* 2 4,590.316p Suspected BUY Trade
11:50:53 - 08-Jan-26
Sell* 104 4,589.50p Automatic Execution
14:49:55 - 07-Jan-26
Unknown* 0 4,606.50p SI Trade
09:25:09 - 07-Jan-26
Unknown* 0 4,603.50p SI Trade
14:20:41 - 06-Jan-26
Unknown* 0 4,598.00p SI Trade
14:20:29 - 06-Jan-26
Sell* 377 4,577.50p Automatic Execution
08:16:01 - 06-Jan-26
Sell* 108 4,548.00p Automatic Execution
14:56:48 - 05-Jan-26
Sell* 108 4,555.00p Automatic Execution
14:42:47 - 05-Jan-26
Sell* 108 4,558.00p Automatic Execution
14:35:02 - 05-Jan-26
Unknown* 0 4,570.50p SI Trade
08:17:32 - 05-Jan-26
Unknown* 0 4,567.50p SI Trade
08:00:43 - 05-Jan-26
Sell* 1 4,569.00p Automatic Execution
08:00:31 - 05-Jan-26
Buy* 254 4,526.00p Automatic Execution
15:24:37 - 02-Jan-26
Buy* 311 4,527.00p Automatic Execution
15:24:25 - 02-Jan-26
Buy* 258 4,527.00p Automatic Execution
15:23:18 - 02-Jan-26
Buy* 285 4,526.50p Automatic Execution
15:22:42 - 02-Jan-26
Buy* 210 4,527.00p Automatic Execution
15:22:24 - 02-Jan-26
Buy* 252 4,529.50p Automatic Execution
15:20:58 - 02-Jan-26
Buy* 2,348 4,533.50p Automatic Execution
11:30:38 - 02-Jan-26
Buy* 108 4,526.00p Automatic Execution
08:07:43 - 02-Jan-26
Buy* 80 4,528.00p Automatic Execution
08:07:28 - 02-Jan-26
Buy* 221 4,526.00p Automatic Execution
08:05:16 - 02-Jan-26
Buy* 1 4,524.50p Automatic Execution
08:00:42 - 02-Jan-26
Buy* 107 4,524.50p Automatic Execution
08:00:42 - 02-Jan-26
Unknown* 0 4,466.00p SI Trade
08:07:48 - 29-Dec-25
Unknown* 0 4,466.00p SI Trade
08:07:48 - 29-Dec-25
Buy* 198 4,436.50p Automatic Execution
14:30:32 - 22-Dec-25
Sell* 170 4,443.00p Automatic Execution
09:05:49 - 22-Dec-25
Unknown* 0 4,447.50p SI Trade
08:17:43 - 22-Dec-25
Buy* 111 4,468.50p Automatic Execution
16:07:38 - 19-Dec-25
Buy* 111 4,468.00p Automatic Execution
16:07:37 - 19-Dec-25
Buy* 111 4,463.50p Automatic Execution
16:07:36 - 19-Dec-25
Buy* 111 4,466.00p Automatic Execution
16:01:39 - 19-Dec-25
Sell* 111 4,479.00p Automatic Execution
15:50:31 - 19-Dec-25
Sell* 111 4,479.50p Automatic Execution
15:50:30 - 19-Dec-25
Sell* 111 4,480.00p Automatic Execution
15:50:29 - 19-Dec-25
Sell* 111 4,480.50p Automatic Execution
15:50:28 - 19-Dec-25
Sell* 111 4,478.50p Automatic Execution
15:50:27 - 19-Dec-25
Sell* 111 4,477.50p Automatic Execution
15:43:56 - 19-Dec-25
Sell* 111 4,480.50p Automatic Execution
15:41:16 - 19-Dec-25
Sell* 111 4,481.00p Automatic Execution
15:41:15 - 19-Dec-25
Sell* 111 4,481.50p Automatic Execution
15:41:14 - 19-Dec-25
Sell* 111 4,482.00p Automatic Execution
15:41:13 - 19-Dec-25
Sell* 111 4,482.50p Automatic Execution
15:41:12 - 19-Dec-25
Sell* 111 4,483.00p Automatic Execution
15:41:11 - 19-Dec-25
Sell* 111 4,483.50p Automatic Execution
15:41:10 - 19-Dec-25
Sell* 92 4,486.00p Automatic Execution
15:31:04 - 19-Dec-25
Sell* 111 4,488.50p Automatic Execution
15:30:27 - 19-Dec-25
Sell* 111 4,491.00p Automatic Execution
15:30:22 - 19-Dec-25
Sell* 1,208 4,490.00p Automatic Execution
15:30:17 - 19-Dec-25
Sell* 111 4,493.50p Automatic Execution
15:30:17 - 19-Dec-25
Sell* 111 4,495.50p Automatic Execution
15:30:12 - 19-Dec-25
Sell* 1,682 4,495.00p Automatic Execution
15:30:02 - 19-Dec-25
Sell* 111 4,499.00p Automatic Execution
15:30:02 - 19-Dec-25
Sell* 111 4,500.00p Automatic Execution
15:29:59 - 19-Dec-25
Sell* 22 4,501.00p Automatic Execution
15:29:57 - 19-Dec-25
Sell* 89 4,501.00p Automatic Execution
15:29:57 - 19-Dec-25
Sell* 8 4,501.50p Automatic Execution
15:29:57 - 19-Dec-25
Sell* 103 4,501.50p Automatic Execution
15:29:55 - 19-Dec-25
Sell* 14 4,501.50p Automatic Execution
15:29:54 - 19-Dec-25
Sell* 97 4,501.50p Automatic Execution
15:29:53 - 19-Dec-25
Sell* 111 4,501.00p Automatic Execution
15:29:52 - 19-Dec-25
Sell* 21 4,501.50p Automatic Execution
15:29:51 - 19-Dec-25
Sell* 90 4,501.50p Automatic Execution
15:29:50 - 19-Dec-25
Sell* 11 4,502.00p Automatic Execution
15:29:49 - 19-Dec-25
Sell* 100 4,502.00p Automatic Execution
15:29:48 - 19-Dec-25
Sell* 111 4,502.50p Automatic Execution
15:29:47 - 19-Dec-25
Sell* 111 4,503.00p Automatic Execution
15:29:46 - 19-Dec-25
Sell* 111 4,503.50p Automatic Execution
15:29:45 - 19-Dec-25
Sell* 111 4,504.00p Automatic Execution
15:29:44 - 19-Dec-25
Sell* 111 4,504.50p Automatic Execution
15:29:43 - 19-Dec-25
Sell* 111 4,505.00p Automatic Execution
15:29:42 - 19-Dec-25
Sell* 111 4,505.50p Automatic Execution
15:29:41 - 19-Dec-25
Sell* 111 4,506.00p Automatic Execution
15:29:40 - 19-Dec-25
Sell* 111 4,506.50p Automatic Execution
15:29:39 - 19-Dec-25
Sell* 111 4,507.00p Automatic Execution
15:29:38 - 19-Dec-25
Sell* 312 4,494.00p Automatic Execution
15:29:20 - 19-Dec-25
Sell* 343 4,494.00p Automatic Execution
15:29:19 - 19-Dec-25
Sell* 717 4,493.50p Automatic Execution
15:29:19 - 19-Dec-25
Sell* 111 4,493.50p Automatic Execution
15:29:19 - 19-Dec-25
Sell* 111 4,506.50p Automatic Execution
15:29:18 - 19-Dec-25
Sell* 111 4,507.00p Automatic Execution
15:29:17 - 19-Dec-25
Sell* 111 4,507.00p Automatic Execution
15:29:16 - 19-Dec-25
Sell* 111 4,507.50p Automatic Execution
15:29:15 - 19-Dec-25
Sell* 111 4,508.00p Automatic Execution
15:29:14 - 19-Dec-25
Sell* 111 4,508.50p Automatic Execution
15:29:13 - 19-Dec-25
Sell* 1,624 4,498.50p Automatic Execution
15:28:22 - 19-Dec-25
Sell* 1,653 4,498.50p Automatic Execution
15:28:13 - 19-Dec-25
FTSE 100 Latest
Value10,369.75
Change60.53