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Am Msci Em Sri (MSDU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 109 $58.83 Automatic Execution
16:21:30 - 12-Dec-25
Sell* 109 $59.345 Automatic Execution
15:15:58 - 12-Dec-25
Sell* 22 $59.505 Automatic Execution
10:35:44 - 12-Dec-25
Sell* 315 $59.53 Automatic Execution
10:35:44 - 12-Dec-25
Buy* 22 $59.605 Automatic Execution
10:35:43 - 12-Dec-25
Buy* 315 $59.605 Automatic Execution
10:35:43 - 12-Dec-25
Sell* 330 $59.66 Automatic Execution
09:10:49 - 12-Dec-25
Buy* 314 $61.02 Automatic Execution
16:22:34 - 05-Dec-25
Buy* 211 $60.21 Automatic Execution
11:26:14 - 03-Dec-25
Buy* 500 $60.205 Automatic Execution
11:25:51 - 03-Dec-25
Buy* 500 $60.205 Automatic Execution
11:25:21 - 03-Dec-25
Buy* 80 $60.20 Automatic Execution
11:24:54 - 03-Dec-25
Buy* 420 $60.20 Automatic Execution
11:24:54 - 03-Dec-25
Buy* 500 $60.20 Automatic Execution
11:24:20 - 03-Dec-25
Buy* 500 $60.20 Automatic Execution
11:23:59 - 03-Dec-25
Buy* 500 $60.205 Automatic Execution
09:37:16 - 03-Dec-25
Sell* 333 $60.19 Automatic Execution
14:56:44 - 02-Dec-25
Buy* 312 $60.265 Automatic Execution
11:33:50 - 02-Dec-25
Buy* 326 $60.225 Automatic Execution
09:54:24 - 02-Dec-25
Buy* 2 $60.17 Automatic Execution
08:04:56 - 02-Dec-25
Buy* 302 $60.26 Automatic Execution
15:52:57 - 01-Dec-25
Sell* 328 $60.00 Automatic Execution
15:44:29 - 28-Nov-25
Sell* 270 $59.955 Automatic Execution
15:32:15 - 28-Nov-25
Buy* 527 $60.17 Automatic Execution
14:21:45 - 27-Nov-25
Buy* 268 $60.17 Automatic Execution
14:21:45 - 27-Nov-25
Buy* 268 $60.165 Automatic Execution
14:21:37 - 27-Nov-25
Buy* 268 $60.165 Automatic Execution
14:21:32 - 27-Nov-25
Buy* 268 $60.165 Automatic Execution
14:21:02 - 27-Nov-25
Buy* 268 $60.165 Automatic Execution
14:20:57 - 27-Nov-25
Buy* 268 $60.165 Automatic Execution
14:20:52 - 27-Nov-25
Buy* 550 $60.165 Automatic Execution
14:20:47 - 27-Nov-25
Buy* 500 $60.16 Automatic Execution
14:20:47 - 27-Nov-25
Buy* 268 $60.155 Automatic Execution
14:20:46 - 27-Nov-25
Buy* 1,472 $60.15 Automatic Execution
14:20:45 - 27-Nov-25
Buy* 193 $60.15 Automatic Execution
14:20:45 - 27-Nov-25
Buy* 304 $60.08 Automatic Execution
10:04:51 - 26-Nov-25
Buy* 306 $60.115 Automatic Execution
08:21:55 - 26-Nov-25
Sell* 300 $59.445 Automatic Execution
14:34:34 - 25-Nov-25
Sell* 345 $59.465 Automatic Execution
14:34:20 - 25-Nov-25
Sell* 307 $59.475 Automatic Execution
14:34:14 - 25-Nov-25
Sell* 303 $59.505 Automatic Execution
14:08:08 - 25-Nov-25
Sell* 266 $59.205 Automatic Execution
14:55:10 - 24-Nov-25
Buy* 195 $59.31 Automatic Execution
14:32:52 - 24-Nov-25
Buy* 240 $58.755 Automatic Execution
14:50:56 - 21-Nov-25
Buy* 326 $58.755 Automatic Execution
14:50:56 - 21-Nov-25
Buy* 25 $58.745 Automatic Execution
14:40:50 - 21-Nov-25
Buy* 297 $58.74 Automatic Execution
14:40:50 - 21-Nov-25
Buy* 26 $58.74 Automatic Execution
14:40:44 - 21-Nov-25
Buy* 299 $58.74 Automatic Execution
14:40:44 - 21-Nov-25
Sell* 104 $58.715 Automatic Execution
13:02:25 - 21-Nov-25
Sell* 1,482 $60.205 Automatic Execution
10:58:48 - 20-Nov-25
Sell* 162 $59.68 Automatic Execution
16:21:09 - 18-Nov-25
Buy* 191 $59.675 Automatic Execution
16:17:01 - 18-Nov-25
Sell* 105 $59.50 Automatic Execution
15:02:13 - 18-Nov-25
Sell* 105 $59.585 Automatic Execution
14:52:32 - 18-Nov-25
Buy* 104 $60.745 Automatic Execution
14:36:20 - 14-Nov-25
Sell* 312 $60.58 Automatic Execution
13:41:09 - 14-Nov-25
Buy* 812 $61.585 Automatic Execution
14:44:36 - 13-Nov-25
Buy* 343 $61.895 Automatic Execution
10:00:00 - 13-Nov-25
Buy* 589 $61.66 Automatic Execution
15:03:36 - 12-Nov-25
Buy* 492 $61.365 Automatic Execution
10:03:29 - 11-Nov-25
Buy* 1,890 $61.385 Automatic Execution
09:55:40 - 11-Nov-25
Buy* 945 $61.385 Automatic Execution
09:55:37 - 11-Nov-25
Buy* 264 $61.385 Automatic Execution
09:55:37 - 11-Nov-25
Buy* 945 $61.385 Automatic Execution
09:55:32 - 11-Nov-25
Buy* 264 $61.385 Automatic Execution
09:55:32 - 11-Nov-25
Buy* 945 $61.385 Automatic Execution
09:55:27 - 11-Nov-25
Buy* 264 $61.385 Automatic Execution
09:55:27 - 11-Nov-25
Buy* 334 $61.385 Automatic Execution
09:55:25 - 11-Nov-25
Buy* 7 $61.385 Automatic Execution
09:55:22 - 11-Nov-25
Buy* 945 $61.335 Automatic Execution
09:55:22 - 11-Nov-25
Buy* 819 $61.295 Automatic Execution
09:55:22 - 11-Nov-25
Buy* 119 $61.29 Automatic Execution
09:55:22 - 11-Nov-25
Buy* 70 $61.29 Automatic Execution
09:55:22 - 11-Nov-25
Buy* 264 $61.29 Automatic Execution
09:55:22 - 11-Nov-25
Buy* 819 $61.305 Automatic Execution
09:11:35 - 11-Nov-25
Buy* 189 $61.305 Automatic Execution
09:11:35 - 11-Nov-25
Buy* 189 $61.305 Automatic Execution
09:10:34 - 11-Nov-25
Sell* 822 $60.865 Automatic Execution
14:51:23 - 06-Nov-25
Sell* 1,728 $60.925 Automatic Execution
14:49:39 - 06-Nov-25
Sell* 1,710 $60.50 Automatic Execution
09:16:05 - 04-Nov-25
Sell* 244 $60.56 Automatic Execution
08:28:35 - 04-Nov-25
Sell* 261 $60.545 Automatic Execution
08:18:19 - 04-Nov-25
Sell* 250 $60.565 Automatic Execution
08:12:59 - 04-Nov-25
Sell* 245 $60.58 Automatic Execution
08:08:40 - 04-Nov-25
Sell* 257 $60.595 Automatic Execution
08:04:47 - 04-Nov-25
Sell* 331 $60.595 Automatic Execution
08:04:42 - 04-Nov-25
Buy* 3 $60.72 Automatic Execution
08:04:14 - 04-Nov-25
Sell* 637 $60.64 Automatic Execution
08:03:03 - 04-Nov-25
Sell* 150 $61.17 Automatic Execution
16:26:04 - 03-Nov-25
Sell* 944 $61.19 Automatic Execution
14:59:33 - 03-Nov-25
Sell* 4,200 $61.185 Automatic Execution
14:59:33 - 03-Nov-25
Sell* 188 $61.18 Automatic Execution
14:59:33 - 03-Nov-25
Buy* 104 $61.345 Automatic Execution
14:47:45 - 03-Nov-25
Buy* 104 $61.34 Automatic Execution
14:33:38 - 03-Nov-25
Buy* 104 $61.275 Automatic Execution
14:33:33 - 03-Nov-25
Buy* 104 $61.31 Automatic Execution
14:33:18 - 03-Nov-25
Buy* 104 $61.34 Automatic Execution
14:31:23 - 03-Nov-25
Buy* 104 $61.37 Automatic Execution
14:31:08 - 03-Nov-25
Buy* 104 $61.41 Automatic Execution
14:30:47 - 03-Nov-25
Buy* 104 $61.345 Automatic Execution
14:30:42 - 03-Nov-25
Buy* 104 $61.43 Automatic Execution
14:26:23 - 03-Nov-25
Buy* 104 $61.45 Automatic Execution
14:22:10 - 03-Nov-25
Buy* 104 $61.415 Automatic Execution
09:17:36 - 03-Nov-25
Sell* 241 $61.225 Automatic Execution
12:37:42 - 31-Oct-25
Buy* 941 $61.32 Automatic Execution
08:00:19 - 31-Oct-25
Buy* 150 $61.38 Automatic Execution
14:59:27 - 30-Oct-25
Buy* 150 $61.38 Automatic Execution
14:52:22 - 30-Oct-25
Buy* 150 $61.405 Automatic Execution
14:21:08 - 30-Oct-25
Sell* 273 $61.68 Automatic Execution
08:14:45 - 30-Oct-25
Sell* 367 $61.68 Automatic Execution
08:14:40 - 30-Oct-25
Sell* 88 $62.515 Automatic Execution
14:58:35 - 29-Oct-25
Sell* 803 $62.515 Automatic Execution
14:58:35 - 29-Oct-25
Sell* 251 $62.70 Automatic Execution
10:52:42 - 29-Oct-25
Sell* 141 $62.69 Automatic Execution
10:50:59 - 29-Oct-25
Sell* 41 $62.61 Automatic Execution
10:50:20 - 29-Oct-25
Sell* 141 $62.695 Automatic Execution
10:50:20 - 29-Oct-25
Buy* 251 $62.56 Automatic Execution
09:47:46 - 29-Oct-25
Sell* 2 $62.185 Automatic Execution
08:04:08 - 27-Oct-25
Sell* 4 $61.635 Automatic Execution
08:52:37 - 24-Oct-25
Buy* 280 $61.43 Automatic Execution
16:12:39 - 23-Oct-25
Buy* 319 $61.43 Automatic Execution
16:12:34 - 23-Oct-25
Buy* 256 $61.44 Automatic Execution
15:57:05 - 23-Oct-25
Buy* 256 $61.435 Automatic Execution
15:43:13 - 23-Oct-25
Sell* 104 $61.165 Automatic Execution
15:43:18 - 22-Oct-25
Buy* 190 $61.365 Automatic Execution
08:51:03 - 22-Oct-25
Buy* 190 $61.35 Automatic Execution
08:32:37 - 22-Oct-25
Buy* 189 $61.35 Automatic Execution
08:32:37 - 22-Oct-25
Buy* 2,287 $61.43 Suspected BUY Trade
08:00:18 - 22-Oct-25
Buy* 190 $61.31 Automatic Execution
15:06:20 - 21-Oct-25
Buy* 810 $61.305 Automatic Execution
15:00:02 - 21-Oct-25
Buy* 810 $61.285 Automatic Execution
14:58:05 - 21-Oct-25
Buy* 810 $61.27 Automatic Execution
14:49:51 - 21-Oct-25
Buy* 188 $61.265 Automatic Execution
14:49:33 - 21-Oct-25
Buy* 810 $61.265 Automatic Execution
14:49:33 - 21-Oct-25
Buy* 810 $61.25 Automatic Execution
14:49:20 - 21-Oct-25
Sell* 254 $61.45 Automatic Execution
09:17:19 - 21-Oct-25
Buy* 190 $61.415 Automatic Execution
14:32:55 - 20-Oct-25
Sell* 254 $60.11 Automatic Execution
09:53:52 - 17-Oct-25
Sell* 270 $60.115 Automatic Execution
09:53:20 - 17-Oct-25
Sell* 1,710 $60.07 Automatic Execution
09:30:44 - 17-Oct-25
Sell* 1,890 $60.075 Automatic Execution
09:30:31 - 17-Oct-25
Sell* 279 $60.10 Automatic Execution
08:56:33 - 17-Oct-25
Buy* 107 $61.56 Automatic Execution
16:11:38 - 16-Oct-25
Buy* 107 $59.64 Automatic Execution
14:08:56 - 14-Oct-25
Sell* 73 $59.68 Automatic Execution
11:36:32 - 14-Oct-25
Buy* 194 $59.68 Automatic Execution
11:36:32 - 14-Oct-25
Buy* 190 $59.68 Automatic Execution
11:36:32 - 14-Oct-25
Sell* 543 $59.66 Automatic Execution
11:36:32 - 14-Oct-25
Buy* 263 $59.715 Automatic Execution
08:50:18 - 14-Oct-25
Buy* 1 $59.82 Automatic Execution
08:04:15 - 14-Oct-25
Sell* 836 $60.485 Automatic Execution
14:45:15 - 13-Oct-25
Sell* 194 $60.505 Automatic Execution
14:44:02 - 13-Oct-25
Sell* 194 $60.44 Automatic Execution
14:41:51 - 13-Oct-25
Sell* 194 $60.44 Automatic Execution
14:41:43 - 13-Oct-25
Unknown* 3 $61.09204 Currency Conversion
OTC Trade
15:38:45 - 10-Oct-25
Unknown* 3 $61.09204 SI Trade
Currency Conversion
15:38:45 - 10-Oct-25
Sell* 105 $61.33 Automatic Execution
15:45:13 - 09-Oct-25
Buy* 105 $61.795 Automatic Execution
10:42:53 - 09-Oct-25
Buy* 189 $61.79 Automatic Execution
10:42:53 - 09-Oct-25
Unknown* 6,565 $61.26091 Currency Conversion
OTC Trade
09:12:40 - 08-Oct-25
Buy* 332 $61.39 Automatic Execution
15:43:48 - 07-Oct-25
Buy* 464 $61.385 Automatic Execution
15:43:43 - 07-Oct-25
Buy* 270 $61.595 Automatic Execution
10:59:37 - 07-Oct-25
Sell* 265 $61.26 Automatic Execution
12:17:34 - 03-Oct-25
Sell* 269 $61.295 Automatic Execution
12:12:15 - 03-Oct-25
Sell* 264 $61.31 Automatic Execution
12:05:00 - 03-Oct-25
Sell* 257 $61.245 Automatic Execution
10:54:36 - 03-Oct-25
Sell* 257 $61.25 Automatic Execution
10:43:39 - 03-Oct-25
Sell* 261 $61.25 Automatic Execution
10:43:32 - 03-Oct-25
Sell* 11 $60.625 Uncrossing Trade
16:35:19 - 01-Oct-25
Buy* 9 $60.77 Automatic Execution
15:11:51 - 01-Oct-25
Sell* 311 $60.295 Automatic Execution
10:16:19 - 30-Sep-25
Sell* 108 $59.97 Automatic Execution
10:47:17 - 29-Sep-25
Sell* 108 $59.22 Automatic Execution
15:27:14 - 26-Sep-25
Buy* 294 $59.23 Automatic Execution
10:05:01 - 26-Sep-25
Unknown* 4 $60.25631 Currency Conversion
OTC Trade
15:47:46 - 25-Sep-25
Unknown* 4 $60.25631 SI Trade
Currency Conversion
15:47:46 - 25-Sep-25
Sell* 276 $60.14 Automatic Execution
10:37:00 - 25-Sep-25
Sell* 1 $60.31 Automatic Execution
09:46:09 - 24-Sep-25
Buy* 148 $60.625 Automatic Execution
13:58:15 - 22-Sep-25
Buy* 221 $60.625 Automatic Execution
13:58:06 - 22-Sep-25
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
FTSE 100 Latest
Value9,751.31
Change102.28