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Ubsetfmscieurac (MSEA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 774 1,007.80p Automatic Execution
 14:21:05 - 29-Sep-26
Unknown* 6,100 1,010.51707p Currency Conversion
OTC Trade
 13:13:11 - 29-Sep-26
Unknown* 0 1,010.68866p SI Trade
Currency Conversion
 11:05:25 - 29-Sep-26
Sell* 100 1,008.40p Automatic Execution
 09:12:42 - 29-Sep-26
Buy* 9 1,009.40p SI Trade
 09:10:00 - 29-Sep-26
Unknown* 4,200 1,009.31591p Currency Conversion
OTC Trade
 09:00:17 - 29-Sep-26
Sell* 774 1,010.00p Automatic Execution
 08:45:40 - 29-Sep-26
Buy* 774 1,009.60p Automatic Execution
 08:27:53 - 29-Sep-26
Buy* 774 1,009.60p Automatic Execution
 08:27:51 - 29-Sep-26
Unknown* 0 1,009.6591p SI Trade
Currency Conversion
 08:21:37 - 29-Sep-26
Unknown* 0 1,009.6591p SI Trade
Currency Conversion
 08:21:35 - 29-Sep-26
Buy* 2 1,011.80p SI Trade
 08:00:49 - 29-Sep-26
Unknown* 0 1,004.20p SI Trade
 08:00:49 - 29-Sep-26
Unknown* 0 1,009.14431p SI Trade
Currency Conversion
 08:00:01 - 29-Sep-26
Sell* 2,396 1,007.00p Automatic Execution
 15:55:15 - 28-Sep-26
Unknown* 25,539 1,012.71955p Currency Conversion
OTC Trade
 15:38:11 - 28-Sep-26
Unknown* 7,624 1,009.28019p Currency Conversion
OTC Trade
 13:03:08 - 28-Sep-26
Unknown* 0 1,009.45216p SI Trade
Currency Conversion
 10:49:41 - 28-Sep-26
Unknown* 0 1,009.45216p SI Trade
Currency Conversion
 10:49:22 - 28-Sep-26
Buy* 9 1,008.40p SI Trade
 10:00:39 - 28-Sep-26
Buy* 1 1,008.20p SI Trade
 09:48:28 - 28-Sep-26
Sell* 99 1,009.45p Negotiated Trade
 08:09:59 - 28-Sep-26
Unknown* 0 1,010.312p SI Trade
Currency Conversion
 08:05:08 - 28-Sep-26
Buy* 59 1,013.80p SI Trade
 08:03:04 - 28-Sep-26
Buy* 5 1,009.20p SI Trade
 08:03:04 - 28-Sep-26
Buy* 24 1,013.80p SI Trade
 08:03:04 - 28-Sep-26
Unknown* 0 1,011.85971p SI Trade
Currency Conversion
 08:00:37 - 28-Sep-26
Unknown* 0 1,011.85971p SI Trade
Currency Conversion
 08:00:29 - 28-Sep-26
Unknown* 0 1,011.85971p SI Trade
Currency Conversion
 08:00:29 - 28-Sep-26
Sell* 2 1,009.80p SI Trade
 11:56:28 - 25-Sep-26
Sell* 101 1,012.40p Automatic Execution
 08:33:43 - 25-Sep-26
Buy* 19 1,013.20p SI Trade
 08:19:16 - 25-Sep-26
Buy* 4 1,016.80p SI Trade
 08:02:08 - 25-Sep-26
Buy* 56 1,016.80p SI Trade
 08:02:08 - 25-Sep-26
Unknown* 0 1,018.3512p SI Trade
Currency Conversion
 08:00:21 - 25-Sep-26
Unknown* 0 1,007.34572p SI Trade
Currency Conversion
 15:43:51 - 24-Sep-26
Unknown* 3 1,010.93607p SI Trade
Currency Conversion
 10:10:20 - 24-Sep-26
Buy* 2 1,004.40p SI Trade
 09:31:00 - 24-Sep-26
Buy* 19 1,005.20p SI Trade
 09:24:19 - 24-Sep-26
Sell* 687 1,006.20p Automatic Execution
 08:32:54 - 24-Sep-26
Sell* 774 1,008.00p Automatic Execution
 08:32:54 - 24-Sep-26
Buy* 19 1,008.60p SI Trade
 08:16:22 - 24-Sep-26
Unknown* 0 1,006.48621p SI Trade
Currency Conversion
 08:00:17 - 24-Sep-26
Unknown* 0 1,006.48621p SI Trade
Currency Conversion
 08:00:17 - 24-Sep-26
Unknown* 12,000 1,007.47757p SI Trade
Currency Conversion
 14:54:50 - 23-Sep-26
Unknown* 9,000 1,007.99248p SI Trade
Currency Conversion
 14:21:13 - 23-Sep-26
Sell* 1,427 1,007.60p Automatic Execution
 13:20:07 - 23-Sep-26
Sell* 166 1,007.80p Automatic Execution
 13:12:43 - 23-Sep-26
Buy* 166 1,009.40p SI Trade
 12:47:15 - 23-Sep-26
Buy* 179 1,009.40p SI Trade
 12:47:13 - 23-Sep-26
Buy* 179 1,009.40p Automatic Execution
 12:47:13 - 23-Sep-26
Buy* 179 1,009.40p SI Trade
 12:47:11 - 23-Sep-26
Buy* 179 1,009.40p Automatic Execution
 12:47:11 - 23-Sep-26
Buy* 179 1,009.40p SI Trade
 12:47:09 - 23-Sep-26
Buy* 179 1,009.40p Automatic Execution
 12:47:09 - 23-Sep-26
Buy* 179 1,009.40p Automatic Execution
 12:47:07 - 23-Sep-26
Buy* 16 1,009.20p SI Trade
 12:46:29 - 23-Sep-26
Buy* 16 1,009.20p SI Trade
 12:46:27 - 23-Sep-26
Buy* 16 1,009.20p Automatic Execution
 12:46:27 - 23-Sep-26
Buy* 16 1,009.20p SI Trade
 12:46:25 - 23-Sep-26
Buy* 16 1,009.20p Automatic Execution
 12:46:25 - 23-Sep-26
Buy* 16 1,009.20p SI Trade
 12:46:23 - 23-Sep-26
Buy* 16 1,009.20p Automatic Execution
 12:46:23 - 23-Sep-26
Buy* 16 1,009.00p Automatic Execution
 12:46:21 - 23-Sep-26
Buy* 16 1,009.20p SI Trade
 12:46:21 - 23-Sep-26
Buy* 6 1,009.20p SI Trade
 12:46:14 - 23-Sep-26
Buy* 16 1,009.20p Automatic Execution
 12:46:14 - 23-Sep-26
Buy* 6,436 1,010.80p Automatic Execution
 12:46:12 - 23-Sep-26
Buy* 774 1,009.00p Automatic Execution
 12:46:12 - 23-Sep-26
Buy* 9 1,015.60p SI Trade
 08:03:04 - 23-Sep-26
Buy* 15 1,015.60p SI Trade
 08:03:02 - 23-Sep-26
Buy* 16 1,015.60p Automatic Execution
 08:03:02 - 23-Sep-26
Unknown* 0 1,016.25676p SI Trade
Currency Conversion
 08:00:18 - 23-Sep-26
Buy* 1 1,013.00p SI Trade
 16:13:55 - 22-Sep-26
Unknown* 1 1,011.66221p SI Trade
Currency Conversion
 11:22:15 - 22-Sep-26
Unknown* 2,527 1,006.8245p SI Trade
Currency Conversion
 09:01:47 - 22-Sep-26
Sell* 16 1,006.80p Automatic Execution
 08:51:04 - 22-Sep-26
Buy* 15 1,008.40p SI Trade
 08:36:18 - 22-Sep-26
Buy* 4 1,008.40p SI Trade
 08:36:16 - 22-Sep-26
Buy* 16 1,008.40p Automatic Execution
 08:36:16 - 22-Sep-26
Unknown* 0 1,010.00p SI Trade
 08:07:44 - 22-Sep-26
Unknown* 0 1,012.40611p SI Trade
Currency Conversion
 08:00:01 - 22-Sep-26
Sell* 774 1,009.60p Automatic Execution
 16:11:31 - 21-Sep-26
Unknown* 0 1,005.14382p SI Trade
Currency Conversion
 15:09:24 - 21-Sep-26
Buy* 1 1,009.40p SI Trade
 14:35:37 - 21-Sep-26
Buy* 4 1,011.20p SI Trade
 12:34:20 - 21-Sep-26
Buy* 19 1,005.40p SI Trade
 08:49:21 - 21-Sep-26
Sell* 16 1,000.00p SI Trade
 14:46:00 - 18-Sep-26
Unknown* 0 1,004.15114p SI Trade
Currency Conversion
 13:05:48 - 18-Sep-26
Unknown* 1 1,004.15114p SI Trade
Currency Conversion
 13:05:43 - 18-Sep-26
Buy* 4 1,005.60p SI Trade
 12:34:05 - 18-Sep-26
Buy* 19 1,005.60p Automatic Execution
 12:34:03 - 18-Sep-26
Buy* 15 1,005.60p SI Trade
 12:34:02 - 18-Sep-26
Unknown* 0 1,016.69444p SI Trade
Currency Conversion
 08:01:43 - 18-Sep-26
Unknown* 201,700 1,009.76025p Currency Conversion
OTC Trade
 14:03:13 - 17-Sep-26
Sell* 774 1,006.40p Automatic Execution
 12:00:50 - 17-Sep-26
Buy* 2 1,009.00p SI Trade
 08:18:00 - 17-Sep-26
Buy* 6 1,009.00p SI Trade
 08:17:55 - 17-Sep-26
Buy* 18 1,009.00p Automatic Execution
 08:17:55 - 17-Sep-26
Unknown* 26,892 1,007.05238p Currency Conversion
OTC Trade
 08:05:32 - 17-Sep-26
Buy* 4 1,009.80p SI Trade
 08:03:04 - 17-Sep-26
Buy* 6 1,009.80p SI Trade
 08:00:38 - 17-Sep-26
Buy* 10 1,009.80p SI Trade
 08:00:33 - 17-Sep-26
Buy* 3 1,009.80p SI Trade
 08:00:33 - 17-Sep-26
Buy* 18 1,009.40p Automatic Execution
 08:00:33 - 17-Sep-26
Buy* 94 1,009.60p Automatic Execution
 08:00:31 - 17-Sep-26
Unknown* 0 1,007.56654p SI Trade
Currency Conversion
 08:00:02 - 17-Sep-26
Unknown* 0 1,007.56654p SI Trade
Currency Conversion
 08:00:02 - 17-Sep-26
Buy* 4 1,001.60p SI Trade
 11:21:42 - 16-Sep-26
Unknown* 1 1,000.38408p SI Trade
Currency Conversion
 11:19:38 - 16-Sep-26
Sell* 17 1,000.20p Automatic Execution
 09:01:44 - 16-Sep-26
Buy* 15 1,001.40p SI Trade
 08:04:37 - 16-Sep-26
Buy* 2 1,002.80p SI Trade
 08:00:45 - 16-Sep-26
Buy* 13 1,002.80p SI Trade
 08:00:43 - 16-Sep-26
Buy* 19 1,002.60p Automatic Execution
 08:00:43 - 16-Sep-26
Unknown* 0 1,005.35004p SI Trade
Currency Conversion
 08:00:00 - 16-Sep-26
Unknown* 0 996.20p SI Trade
 14:57:11 - 15-Sep-26
Unknown* 8,689 996.81695p Currency Conversion
OTC Trade
 12:59:13 - 15-Sep-26
Unknown* 9,433 995.79036p Currency Conversion
OTC Trade
 12:46:33 - 15-Sep-26
Unknown* 17,900 996.64585p Currency Conversion
OTC Trade
 12:35:00 - 15-Sep-26
Unknown* 30,850 996.81695p Currency Conversion
OTC Trade
 12:17:27 - 15-Sep-26
Unknown* 8,550 991.62412p Currency Conversion
OTC Trade
 09:59:52 - 15-Sep-26
Buy* 4 991.50p SI Trade
 09:44:09 - 15-Sep-26
Buy* 10 991.90p SI Trade
 09:44:07 - 15-Sep-26
Buy* 19 991.60p Automatic Execution
 09:44:07 - 15-Sep-26
Buy* 8 994.50p SI Trade
 08:10:02 - 15-Sep-26
Buy* 19 994.50p SI Trade
 08:09:30 - 15-Sep-26
Buy* 19 994.50p Automatic Execution
 08:09:30 - 15-Sep-26
Buy* 7 994.20p SI Trade
 08:09:18 - 15-Sep-26
Buy* 19 994.20p Automatic Execution
 08:09:18 - 15-Sep-26
Buy* 774 995.00p Automatic Execution
 08:06:50 - 15-Sep-26
Unknown* 0 994.07938p SI Trade
Currency Conversion
 08:01:23 - 15-Sep-26
Unknown* 3,582 1,001.26817p Currency Conversion
OTC Trade
 15:00:43 - 14-Sep-26
Sell* 119 998.50p Automatic Execution
 13:04:33 - 14-Sep-26
Buy* 11 1,000.60p SI Trade
 09:01:02 - 14-Sep-26
Buy* 5 1,000.40p SI Trade
 09:00:58 - 14-Sep-26
Buy* 19 1,000.40p Automatic Execution
 09:00:58 - 14-Sep-26
Buy* 1 1,007.00p SI Trade
 12:25:26 - 11-Sep-26
Buy* 18 1,007.00p Automatic Execution
 12:25:24 - 11-Sep-26
Buy* 18 1,007.00p SI Trade
 12:25:23 - 11-Sep-26
Unknown* 8,183 1,006.83001p Currency Conversion
OTC Trade
 10:55:30 - 11-Sep-26
Unknown* 5,943 1,003.73578p Currency Conversion
OTC Trade
 08:53:50 - 11-Sep-26
Sell* 18 1,002.60p Automatic Execution
 08:33:07 - 11-Sep-26
Unknown* 2,682 1,004.25148p Currency Conversion
OTC Trade
 08:25:39 - 11-Sep-26
Buy* 10 1,004.20p SI Trade
 08:03:05 - 11-Sep-26
Buy* 6 1,004.20p SI Trade
 08:03:05 - 11-Sep-26
Buy* 52 1,007.00p Automatic Execution
 08:00:31 - 11-Sep-26
Unknown* 0 1,004.76719p SI Trade
Currency Conversion
 08:00:00 - 11-Sep-26
Unknown* 18,833 1,000.6676p Currency Conversion
OTC Trade
 16:02:10 - 10-Sep-26
Unknown* 18,213 1,001.3544p Currency Conversion
OTC Trade
 15:03:22 - 10-Sep-26
Unknown* 0 1,008.03191p SI Trade
Currency Conversion
 11:56:35 - 10-Sep-26
Unknown* 1 1,008.21426p SI Trade
Currency Conversion
 11:56:34 - 10-Sep-26
Unknown* 1 1,008.21426p SI Trade
Currency Conversion
 11:56:34 - 10-Sep-26
Unknown* 1 1,008.21426p SI Trade
Currency Conversion
 11:56:33 - 10-Sep-26
Unknown* 1 1,008.03191p SI Trade
Currency Conversion
 11:56:33 - 10-Sep-26
Unknown* 1 1,008.39661p SI Trade
Currency Conversion
 11:56:32 - 10-Sep-26
Unknown* 1 1,008.21426p SI Trade
Currency Conversion
 11:56:32 - 10-Sep-26
Unknown* 1 1,008.39661p SI Trade
Currency Conversion
 11:56:31 - 10-Sep-26
Unknown* 1 1,008.21426p SI Trade
Currency Conversion
 11:56:31 - 10-Sep-26
Unknown* 0 1,008.03191p SI Trade
Currency Conversion
 11:56:30 - 10-Sep-26
Unknown* 0 1,005.40p SI Trade
 11:51:23 - 10-Sep-26
Sell* 531 1,005.40p Automatic Execution
 11:51:23 - 10-Sep-26
Unknown* 7,114 1,005.3035p Currency Conversion
OTC Trade
 10:18:13 - 10-Sep-26
Sell* 17 1,008.20p Automatic Execution
 08:32:22 - 10-Sep-26
Unknown* 0 1,008.9092p SI Trade
Currency Conversion
 08:05:11 - 10-Sep-26
Unknown* 0 1,008.7375p SI Trade
Currency Conversion
 08:05:10 - 10-Sep-26
Buy* 774 1,008.00p Automatic Execution
 08:04:30 - 10-Sep-26
Buy* 16 1,008.40p SI Trade
 08:03:08 - 10-Sep-26
Buy* 17 1,008.20p SI Trade
 08:03:06 - 10-Sep-26
Buy* 17 1,008.20p Automatic Execution
 08:03:06 - 10-Sep-26
Buy* 16 1,008.20p SI Trade
 08:03:04 - 10-Sep-26
Unknown* 0 1,008.20p SI Trade
 08:03:04 - 10-Sep-26
Buy* 17 1,008.20p Automatic Execution
 08:03:04 - 10-Sep-26
Buy* 13 1,010.00p SI Trade
 08:03:02 - 10-Sep-26
Buy* 17 1,008.00p Automatic Execution
 08:03:02 - 10-Sep-26
Unknown* 0 1,008.5658p SI Trade
Currency Conversion
 08:00:15 - 10-Sep-26
Unknown* 0 1,008.5658p SI Trade
Currency Conversion
 08:00:15 - 10-Sep-26
Unknown* 58,449 1,006.10586p SI Trade
Currency Conversion
 15:57:02 - 09-Sep-26
Buy* 774 1,010.60p Automatic Execution
 14:05:36 - 09-Sep-26
Buy* 774 1,010.40p Automatic Execution
 14:04:57 - 09-Sep-26
Unknown* 3,157 1,009.29962p Currency Conversion
OTC Trade
 11:24:37 - 09-Sep-26
Buy* 262 1,012.255p Suspected BUY Trade
 10:52:44 - 09-Sep-26
Buy* 3 1,013.20p SI Trade
 10:39:29 - 09-Sep-26
Buy* 17 1,013.20p SI Trade
 10:39:27 - 09-Sep-26
Buy* 17 1,013.20p Automatic Execution
 10:39:27 - 09-Sep-26
Buy* 8 1,013.60p SI Trade
 10:39:25 - 09-Sep-26
Buy* 17 1,013.40p Automatic Execution
 10:39:25 - 09-Sep-26
Unknown* 5,152 0.00p SI Trade
Currency Conversion
 10:11:42 - 09-Sep-26
Unknown* 5,152 1,007.58254p SI Trade
Currency Conversion
 10:11:42 - 09-Sep-26
Unknown* -5,152 0.00p SI Trade
Correction
Currency Conversion
 10:11:42 - 09-Sep-26
Unknown* 0 1,019.64314p SI Trade
Currency Conversion
 08:27:31 - 09-Sep-26
Unknown* 1 1,019.27814p SI Trade
Currency Conversion
 08:27:21 - 09-Sep-26
Unknown* 0 1,019.27814p SI Trade
Currency Conversion
 08:27:21 - 09-Sep-26
Unknown* 0 1,015.82453p SI Trade
Currency Conversion
 08:00:08 - 09-Sep-26
Sell* 774 1,021.80p Automatic Execution
 16:14:37 - 08-Sep-26
Unknown* 2,709 1,022.38013p Currency Conversion
OTC Trade
 13:28:37 - 08-Sep-26
Buy* 8 1,018.40p SI Trade
 09:46:17 - 08-Sep-26
Buy* 67 1,018.40p Automatic Execution
 09:46:15 - 08-Sep-26
Sell* 15 1,017.20p Automatic Execution
 09:37:44 - 08-Sep-26
Buy* 5 1,018.00p SI Trade
 09:26:54 - 08-Sep-26
FTSE 100 Latest
Value10,671.62
Change-13.26