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Am Msci Em Sri (MSDU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 301 $60.675 Automatic Execution
14:08:06 - 18-Sep-25
Buy* 301 $60.67 Automatic Execution
14:08:06 - 18-Sep-25
Buy* 31 $60.655 Automatic Execution
14:07:41 - 18-Sep-25
Buy* 273 $60.68 Automatic Execution
14:04:43 - 18-Sep-25
Buy* 256 $60.68 Automatic Execution
14:04:37 - 18-Sep-25
Buy* 261 $60.68 Automatic Execution
14:04:31 - 18-Sep-25
Buy* 109 $60.98 Automatic Execution
10:36:23 - 18-Sep-25
Buy* 95 $60.935 Automatic Execution
10:00:54 - 18-Sep-25
Buy* 109 $60.80 Automatic Execution
08:25:56 - 18-Sep-25
Buy* 1 $60.605 Automatic Execution
08:04:14 - 17-Sep-25
Buy* 222 $60.34 Automatic Execution
15:36:00 - 16-Sep-25
Buy* 353 $60.335 Automatic Execution
15:35:55 - 16-Sep-25
Buy* 258 $60.335 Automatic Execution
15:35:50 - 16-Sep-25
Sell* 17 $60.06 Uncrossing Trade
16:35:24 - 15-Sep-25
Buy* 835 $59.995 Automatic Execution
13:44:30 - 15-Sep-25
Sell* 179 $59.625 Automatic Execution
16:35:19 - 12-Sep-25
Sell* 17 $59.625 Uncrossing Trade
16:35:19 - 12-Sep-25
Sell* 366 $59.66 Automatic Execution
15:59:54 - 12-Sep-25
Sell* 983 $59.68 Automatic Execution
15:59:54 - 12-Sep-25
Sell* 82 $59.685 Automatic Execution
15:59:54 - 12-Sep-25
Sell* 150 $59.685 Automatic Execution
15:59:54 - 12-Sep-25
Sell* 196 $59.69 Automatic Execution
15:59:54 - 12-Sep-25
Sell* 838 $59.68 Automatic Execution
14:43:52 - 12-Sep-25
Sell* 838 $59.68 Automatic Execution
14:43:48 - 12-Sep-25
Sell* 7 $59.39 Automatic Execution
08:07:51 - 10-Sep-25
Buy* 218 $59.405 Automatic Execution
08:07:50 - 10-Sep-25
Sell* 225 $59.405 Automatic Execution
08:07:50 - 10-Sep-25
Buy* 181 $59.43 Automatic Execution
08:06:30 - 10-Sep-25
Buy* 335 $59.43 Automatic Execution
08:06:18 - 10-Sep-25
Buy* 128 $59.44 Automatic Execution
08:04:10 - 10-Sep-25
Buy* 318 $59.44 Automatic Execution
08:04:04 - 10-Sep-25
Buy* 302 $59.415 Automatic Execution
08:02:32 - 10-Sep-25
Buy* 421 $59.355 Automatic Execution
08:02:24 - 10-Sep-25
Buy* 63 $58.78 Automatic Execution
10:42:39 - 09-Sep-25
Buy* 232 $58.78 Automatic Execution
10:42:39 - 09-Sep-25
Buy* 578 $58.13 Automatic Execution
14:31:14 - 08-Sep-25
Buy* 225 $58.105 Automatic Execution
14:23:45 - 08-Sep-25
Buy* 867 $58.105 Automatic Execution
14:23:45 - 08-Sep-25
Buy* 867 $58.14 Automatic Execution
14:23:28 - 08-Sep-25
Buy* 225 $58.13 Automatic Execution
14:23:27 - 08-Sep-25
Buy* 867 $58.10 Automatic Execution
14:23:27 - 08-Sep-25
Buy* 101 $57.045 Automatic Execution
15:19:07 - 03-Sep-25
Buy* 225 $56.985 Automatic Execution
15:14:32 - 03-Sep-25
Buy* 225 $57.01 Automatic Execution
15:07:18 - 03-Sep-25
Buy* 1,418 $57.01 Automatic Execution
15:07:18 - 03-Sep-25
Buy* 874 $56.47 Automatic Execution
14:50:15 - 02-Sep-25
Buy* 234 $56.40 Automatic Execution
14:35:24 - 02-Sep-25
Buy* 350 $56.39 Automatic Execution
14:35:19 - 02-Sep-25
Buy* 290 $56.38 Automatic Execution
14:35:14 - 02-Sep-25
Buy* 290 $57.145 Automatic Execution
15:04:46 - 01-Sep-25
Buy* 312 $57.21 Automatic Execution
09:24:00 - 01-Sep-25
Buy* 301 $57.20 Automatic Execution
09:21:47 - 01-Sep-25
Buy* 113 $57.21 Automatic Execution
08:52:37 - 01-Sep-25
Buy* 318 $57.12 Automatic Execution
08:09:50 - 01-Sep-25
Buy* 309 $57.02 Automatic Execution
14:13:37 - 29-Aug-25
Buy* 309 $57.02 Automatic Execution
14:12:57 - 29-Aug-25
Buy* 868 $57.16 Automatic Execution
14:36:47 - 28-Aug-25
Buy* 868 $57.13 Automatic Execution
14:29:26 - 28-Aug-25
Buy* 111 $58.05 Automatic Execution
14:34:01 - 26-Aug-25
Buy* 111 $58.015 Automatic Execution
12:12:11 - 26-Aug-25
Buy* 111 $57.955 Automatic Execution
11:00:50 - 26-Aug-25
Sell* 112 $56.975 Automatic Execution
15:16:14 - 20-Aug-25
Buy* 1,824 $57.625 Automatic Execution
16:17:09 - 18-Aug-25
Sell* 288 $58.05 Automatic Execution
16:21:50 - 13-Aug-25
Buy* 309 $58.02 Automatic Execution
16:21:50 - 13-Aug-25
Sell* 311 $58.005 Automatic Execution
16:21:21 - 13-Aug-25
Sell* 397 $58.005 Automatic Execution
16:21:12 - 13-Aug-25
Buy* 156 $58.11 Automatic Execution
16:21:07 - 13-Aug-25
Buy* 160 $58.025 Automatic Execution
16:21:07 - 13-Aug-25
Buy* 309 $58.01 Automatic Execution
16:21:07 - 13-Aug-25
Buy* 875 $58.01 Automatic Execution
16:21:07 - 13-Aug-25
Sell* 736 $58.005 Automatic Execution
16:21:07 - 13-Aug-25
Sell* 673 $58.005 Automatic Execution
16:21:02 - 13-Aug-25
Sell* 1,377 $58.005 Automatic Execution
16:20:57 - 13-Aug-25
Buy* 309 $57.995 Automatic Execution
16:20:57 - 13-Aug-25
Unknown* 2 $56.90437 Currency Conversion
OTC Trade
16:01:00 - 12-Aug-25
Unknown* 2 $56.90437 SI Trade
Currency Conversion
16:01:00 - 12-Aug-25
Unknown* 2 $56.38969 Currency Conversion
OTC Trade
15:42:47 - 05-Aug-25
Unknown* 2 $56.38969 SI Trade
Currency Conversion
15:42:47 - 05-Aug-25
Sell* 874 $56.88 Automatic Execution
14:05:35 - 25-Jul-25
Buy* 881 $57.265 Automatic Execution
14:41:02 - 23-Jul-25
Buy* 307 $57.26 Automatic Execution
14:41:02 - 23-Jul-25
Sell* 875 $56.62 Automatic Execution
08:04:37 - 22-Jul-25
Sell* 350 $56.625 Automatic Execution
08:04:37 - 22-Jul-25
Buy* 117 $55.615 Automatic Execution
08:00:52 - 09-Jul-25
Buy* 1,823 $55.64 Automatic Execution
15:06:16 - 08-Jul-25
Buy* 350 $55.64 Automatic Execution
15:06:16 - 08-Jul-25
Buy* 1,052 $55.66 Automatic Execution
15:04:15 - 08-Jul-25
Buy* 79 $55.625 Automatic Execution
15:27:06 - 04-Jul-25
Sell* 11 $56.07 Automatic Execution
15:45:59 - 03-Jul-25
Buy* 2 $56.035 Automatic Execution
08:04:06 - 03-Jul-25
Buy* 350 $55.47 Automatic Execution
16:08:04 - 02-Jul-25
Buy* 589 $55.485 Automatic Execution
16:06:03 - 02-Jul-25
Buy* 350 $55.465 Automatic Execution
16:04:02 - 02-Jul-25
Buy* 350 $55.425 Automatic Execution
15:40:49 - 02-Jul-25
Buy* 879 $55.425 Automatic Execution
15:40:49 - 02-Jul-25
Buy* 578 $55.54 Automatic Execution
13:16:09 - 01-Jul-25
Sell* 336 $54.92 Automatic Execution
16:00:51 - 25-Jun-25
Sell* 120 $54.85 Automatic Execution
15:18:47 - 25-Jun-25
Sell* 4,200 $53.045 Automatic Execution
16:02:17 - 20-Jun-25
Sell* 118 $53.07 Automatic Execution
16:00:16 - 20-Jun-25
Sell* 118 $53.16 Automatic Execution
15:45:26 - 20-Jun-25
Sell* 350 $53.17 Automatic Execution
15:43:24 - 20-Jun-25
Sell* 118 $53.255 Automatic Execution
15:41:23 - 20-Jun-25
Sell* 350 $53.275 Automatic Execution
15:39:22 - 20-Jun-25
Sell* 350 $53.275 Automatic Execution
15:37:21 - 20-Jun-25
Sell* 350 $53.23 Automatic Execution
15:26:10 - 20-Jun-25
Sell* 118 $53.29 Automatic Execution
15:24:09 - 20-Jun-25
Sell* 118 $53.32 Automatic Execution
15:22:08 - 20-Jun-25
Sell* 118 $53.345 Automatic Execution
15:18:16 - 20-Jun-25
Sell* 350 $53.355 Automatic Execution
15:16:15 - 20-Jun-25
Sell* 170 $53.35 Automatic Execution
15:14:14 - 20-Jun-25
Sell* 350 $53.35 Automatic Execution
15:14:14 - 20-Jun-25
Sell* 118 $53.36 Automatic Execution
15:12:13 - 20-Jun-25
Sell* 118 $53.385 Automatic Execution
15:10:12 - 20-Jun-25
Sell* 350 $53.40 Automatic Execution
15:06:39 - 20-Jun-25
Sell* 118 $53.40 Automatic Execution
15:06:39 - 20-Jun-25
Sell* 350 $53.42 Automatic Execution
15:04:38 - 20-Jun-25
Sell* 350 $53.43 Automatic Execution
15:02:37 - 20-Jun-25
Sell* 350 $53.425 Automatic Execution
15:00:36 - 20-Jun-25
Sell* 315 $53.605 Automatic Execution
14:08:02 - 20-Jun-25
Sell* 930 $52.765 Automatic Execution
15:41:05 - 19-Jun-25
Sell* 350 $52.765 Automatic Execution
15:41:05 - 19-Jun-25
Sell* 350 $52.765 Automatic Execution
15:39:04 - 19-Jun-25
Buy* 116 $52.915 Automatic Execution
15:13:20 - 19-Jun-25
Buy* 1,000 $53.26 Automatic Execution
15:28:37 - 06-Jun-25
Buy* 48 $53.29 Automatic Execution
14:24:17 - 06-Jun-25
Buy* 119 $53.285 Automatic Execution
14:24:16 - 06-Jun-25
Buy* 119 $53.275 Automatic Execution
14:24:15 - 06-Jun-25
Buy* 119 $53.275 Automatic Execution
14:24:14 - 06-Jun-25
Buy* 119 $53.27 Automatic Execution
14:24:13 - 06-Jun-25
Buy* 119 $53.30 Automatic Execution
14:22:35 - 06-Jun-25
Buy* 119 $53.29 Automatic Execution
14:22:34 - 06-Jun-25
Buy* 119 $53.29 Automatic Execution
14:22:33 - 06-Jun-25
Buy* 119 $53.28 Automatic Execution
14:22:32 - 06-Jun-25
Buy* 119 $53.31 Automatic Execution
14:16:56 - 06-Jun-25
Buy* 119 $53.32 Automatic Execution
14:16:55 - 06-Jun-25
Buy* 119 $53.195 Automatic Execution
13:28:07 - 06-Jun-25
Buy* 119 $53.265 Automatic Execution
12:45:52 - 06-Jun-25
Buy* 120 $51.79 Automatic Execution
10:31:54 - 02-Jun-25
Buy* 120 $51.78 Automatic Execution
10:27:47 - 02-Jun-25
Buy* 120 $51.785 Automatic Execution
10:26:30 - 02-Jun-25
Buy* 120 $51.785 Automatic Execution
10:25:59 - 02-Jun-25
Buy* 120 $51.81 Automatic Execution
09:21:41 - 02-Jun-25
Buy* 120 $51.76 Automatic Execution
08:50:24 - 02-Jun-25
Unknown* 217 $52.07043 Currency Conversion
OTC Trade
15:37:52 - 28-May-25
Unknown* 217 $52.07043 SI Trade
Currency Conversion
15:37:52 - 28-May-25
Buy* 162 $52.28 Automatic Execution
10:34:12 - 27-May-25
Buy* 120 $52.25 Automatic Execution
10:34:12 - 27-May-25
Sell* 2 $52.145 Automatic Execution
15:48:06 - 23-May-25
Unknown* 470 $52.13093 Currency Conversion
OTC Trade
15:46:17 - 20-May-25
Unknown* 470 $52.13093 SI Trade
Currency Conversion
15:46:17 - 20-May-25
Buy* 707 $52.165 Automatic Execution
15:19:44 - 19-May-25
Buy* 955 $52.155 Automatic Execution
15:17:39 - 19-May-25
Buy* 955 $52.10 Automatic Execution
15:09:04 - 19-May-25
Sell* 1,000 $52.28 Automatic Execution
15:28:27 - 16-May-25
Buy* 103 $52.13 Automatic Execution
13:40:39 - 15-May-25
Buy* 1,890 $51.78 Automatic Execution
10:37:04 - 15-May-25
Buy* 4,200 $50.65 Automatic Execution
14:35:24 - 06-May-25
Buy* 1,890 $50.54 Automatic Execution
12:02:48 - 06-May-25
Sell* 21 $49.01 Uncrossing Trade
16:35:19 - 01-May-25
Sell* 131 $49.04 Automatic Execution
08:01:49 - 01-May-25
Sell* 131 $49.05 Automatic Execution
08:01:08 - 01-May-25
Sell* 131 $49.06 Automatic Execution
08:01:05 - 01-May-25
Sell* 110 $49.09 Automatic Execution
08:00:00 - 01-May-25
Sell* 21 $49.09 Uncrossing Trade
08:00:00 - 01-May-25
Buy* 14 $48.55 Automatic Execution
15:35:33 - 30-Apr-25
Sell* 1 $47.955 Automatic Execution
08:04:27 - 28-Apr-25
Buy* 180 $46.595 Automatic Execution
11:54:49 - 22-Apr-25
Buy* 180 $46.605 Automatic Execution
11:19:33 - 22-Apr-25
Buy* 1,754 $46.615 Automatic Execution
08:15:13 - 22-Apr-25
Buy* 136 $46.615 Automatic Execution
08:15:13 - 22-Apr-25
Buy* 136 $46.68 Automatic Execution
08:12:43 - 22-Apr-25
Buy* 136 $46.68 Automatic Execution
08:12:26 - 22-Apr-25
Buy* 136 $46.67 Automatic Execution
08:12:25 - 22-Apr-25
Buy* 136 $46.68 Automatic Execution
08:12:24 - 22-Apr-25
Buy* 136 $46.67 Automatic Execution
08:12:23 - 22-Apr-25
Buy* 136 $46.665 Automatic Execution
08:12:22 - 22-Apr-25
Buy* 136 $46.67 Automatic Execution
08:12:21 - 22-Apr-25
Buy* 136 $46.67 Automatic Execution
08:11:57 - 22-Apr-25
Buy* 136 $46.71 Automatic Execution
08:11:44 - 22-Apr-25
Buy* 136 $46.705 Automatic Execution
08:11:43 - 22-Apr-25
Buy* 136 $46.655 Automatic Execution
08:11:42 - 22-Apr-25
Buy* 136 $46.675 Automatic Execution
08:11:27 - 22-Apr-25
Buy* 136 $46.67 Automatic Execution
08:11:12 - 22-Apr-25
Buy* 3 $46.94 Automatic Execution
08:04:04 - 22-Apr-25
Buy* 22 $46.33 Suspected BUY Trade
16:35:21 - 17-Apr-25
Buy* 1,418 $46.335 Automatic Execution
11:13:46 - 17-Apr-25
Sell* 133 $46.305 Automatic Execution
08:11:15 - 17-Apr-25
Buy* 133 $46.085 Automatic Execution
14:31:18 - 16-Apr-25
Buy* 436 $46.725 Automatic Execution
15:51:20 - 15-Apr-25
Sell* 2,263 $46.705 Automatic Execution
15:17:31 - 15-Apr-25
Sell* 1,687 $46.54 Automatic Execution
14:04:46 - 15-Apr-25
Sell* 138 $46.595 Automatic Execution
14:04:46 - 15-Apr-25
Sell* 438 $46.605 Automatic Execution
14:04:46 - 15-Apr-25
Buy* 1,000 $46.675 Automatic Execution
13:59:43 - 14-Apr-25
Buy* 3,500 $42.695 Automatic Execution
16:15:43 - 09-Apr-25
Unknown* 1 $42.69853 Currency Conversion
OTC Trade
15:45:34 - 09-Apr-25
Unknown* 1 $42.69853 SI Trade
Currency Conversion
15:45:34 - 09-Apr-25
Buy* 442 $43.025 Automatic Execution
14:53:50 - 09-Apr-25
FTSE 100 Latest
Value9,216.67
Change-11.44