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Amsci Em Sri (MSRU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $78.49 SI Trade
 09:20:16 - 27-Jul-26
Unknown* 73 $0.00 SI Trade
Currency Conversion
 08:32:04 - 27-Jul-26
Unknown* 69 $0.00 SI Trade
Currency Conversion
 08:32:03 - 27-Jul-26
Unknown* 0 $78.70 SI Trade
 08:00:01 - 27-Jul-26
Unknown* 0 $78.70 SI Trade
 08:00:01 - 27-Jul-26
Sell* 113 $77.5016 Result of RFQ
 14:52:15 - 24-Jul-26
Sell* 1,436 $78.395 Automatic Execution
 14:30:10 - 23-Jul-26
Unknown* 0 $80.07 SI Trade
 08:00:20 - 23-Jul-26
Unknown* 0 $80.07 SI Trade
 08:00:20 - 23-Jul-26
Buy* 1 $80.055 Suspected BUY Trade
 08:00:20 - 23-Jul-26
Unknown* 0 $80.055 SI Trade
 08:00:15 - 23-Jul-26
Buy* 140 $79.125 Automatic Execution
 15:14:16 - 22-Jul-26
Buy* 140 $79.125 Automatic Execution
 15:14:15 - 22-Jul-26
Buy* 138 $79.125 Automatic Execution
 15:14:14 - 22-Jul-26
Buy* 141 $79.125 Automatic Execution
 15:14:13 - 22-Jul-26
Buy* 140 $79.125 Automatic Execution
 15:14:12 - 22-Jul-26
Buy* 117 $79.015 Automatic Execution
 15:10:47 - 22-Jul-26
Buy* 14 $79.015 Automatic Execution
 15:10:47 - 22-Jul-26
Buy* 487 $78.49 Automatic Execution
 08:07:38 - 22-Jul-26
Buy* 951 $78.49 Automatic Execution
 08:07:38 - 22-Jul-26
Buy* 416 $78.465 Automatic Execution
 08:07:01 - 22-Jul-26
Buy* 360 $78.475 Automatic Execution
 08:05:52 - 22-Jul-26
Unknown* 65 $79.31668 SI Trade
Currency Conversion
 08:31:39 - 21-Jul-26
Unknown* -65 $0.00 SI Trade
Correction
Currency Conversion
 08:31:39 - 21-Jul-26
Unknown* 65 $0.00 SI Trade
Currency Conversion
 08:31:39 - 21-Jul-26
Sell* 339 $77.855 Automatic Execution
 15:12:16 - 20-Jul-26
Unknown* 0 $77.98 SI Trade
 11:58:27 - 20-Jul-26
Unknown* 0 $77.98 SI Trade
 11:58:27 - 20-Jul-26
Buy* 1 $77.98 Automatic Execution
 11:58:27 - 20-Jul-26
Unknown* 49 $0.00 SI Trade
Currency Conversion
 08:31:43 - 20-Jul-26
Unknown* 49 $78.38974 SI Trade
Currency Conversion
 08:31:43 - 20-Jul-26
Unknown* -49 $0.00 SI Trade
Correction
Currency Conversion
 08:31:43 - 20-Jul-26
Unknown* 0 $77.295 SI Trade
 08:05:07 - 20-Jul-26
Unknown* 0 $77.555 SI Trade
 08:00:18 - 20-Jul-26
Unknown* 0 $77.555 SI Trade
 08:00:18 - 20-Jul-26
Sell* 29 $76.73 Uncrossing Trade
 08:00:18 - 20-Jul-26
Buy* 379 $76.36 Automatic Execution
 14:40:16 - 17-Jul-26
Buy* 990 $76.82 Automatic Execution
 11:10:37 - 17-Jul-26
Buy* 404 $76.815 Automatic Execution
 11:10:32 - 17-Jul-26
Buy* 628 $76.645 Automatic Execution
 11:04:15 - 17-Jul-26
Buy* 930 $76.645 Automatic Execution
 11:03:56 - 17-Jul-26
Sell* 1 $76.70 SI Trade
 08:00:19 - 17-Jul-26
Unknown* 0 $76.875 SI Trade
 08:00:19 - 17-Jul-26
Sell* 10 $76.70 Uncrossing Trade
 08:00:19 - 17-Jul-26
Sell* 601 $79.085 Automatic Execution
 10:45:53 - 16-Jul-26
Sell* 770 $79.085 Automatic Execution
 10:45:53 - 16-Jul-26
Sell* 50 $79.085 Automatic Execution
 10:45:53 - 16-Jul-26
Sell* 120 $79.085 Automatic Execution
 10:45:15 - 16-Jul-26
Buy* 29 $79.3742 Result of RFQ
 09:37:43 - 16-Jul-26
Buy* 52 $79.335 Automatic Execution
 09:26:32 - 16-Jul-26
Unknown* 0 $79.97 SI Trade
 08:00:18 - 16-Jul-26
Buy* 1 $79.97 Suspected BUY Trade
 08:00:18 - 16-Jul-26
Unknown* 0 $80.35 SI Trade
 08:00:13 - 16-Jul-26
Sell* 241 $79.785 Automatic Execution
 16:16:54 - 15-Jul-26
Sell* 1,118 $79.785 Automatic Execution
 16:16:54 - 15-Jul-26
Buy* 120 $79.94 Automatic Execution
 16:06:00 - 15-Jul-26
Buy* 30 $80.02 Automatic Execution
 15:38:03 - 15-Jul-26
Buy* 120 $80.335 Automatic Execution
 14:55:16 - 15-Jul-26
Buy* 120 $80.39 Automatic Execution
 14:36:01 - 15-Jul-26
Buy* 120 $80.475 Automatic Execution
 14:30:38 - 15-Jul-26
Sell* 108 $80.525 Automatic Execution
 14:08:52 - 15-Jul-26
Buy* 36 $80.195 Automatic Execution
 13:27:32 - 15-Jul-26
Buy* 12 $80.195 Automatic Execution
 13:27:32 - 15-Jul-26
Buy* 12 $80.195 Automatic Execution
 13:26:34 - 15-Jul-26
Buy* 12 $80.195 Automatic Execution
 13:26:33 - 15-Jul-26
Buy* 12 $80.195 Automatic Execution
 13:26:33 - 15-Jul-26
Buy* 12 $80.195 Automatic Execution
 13:26:33 - 15-Jul-26
Sell* 23 $80.625 Automatic Execution
 08:16:42 - 15-Jul-26
Unknown* 0 $80.795 SI Trade
 08:00:19 - 15-Jul-26
Buy* 1 $80.685 Automatic Execution
 08:00:19 - 15-Jul-26
Unknown* 0 $80.685 SI Trade
 08:00:18 - 15-Jul-26
Buy* 1 $80.685 Suspected BUY Trade
 08:00:18 - 15-Jul-26
Unknown* 0 $80.75 SI Trade
 08:00:02 - 15-Jul-26
Unknown* 0 $80.75 SI Trade
 08:00:02 - 15-Jul-26
Unknown* 0 $80.75 SI Trade
 08:00:02 - 15-Jul-26
Unknown* 0 $79.555 SI Trade
 16:16:08 - 14-Jul-26
Buy* 12 $79.51 Automatic Execution
 16:04:19 - 14-Jul-26
Sell* 51 $79.285 Automatic Execution
 15:50:16 - 14-Jul-26
Sell* 120 $79.305 Automatic Execution
 15:49:13 - 14-Jul-26
Buy* 24 $79.34 Automatic Execution
 15:35:29 - 14-Jul-26
Buy* 96 $79.34 Automatic Execution
 15:35:29 - 14-Jul-26
Sell* 164 $79.355 Automatic Execution
 15:34:35 - 14-Jul-26
Sell* 114 $79.43 Automatic Execution
 15:34:27 - 14-Jul-26
Buy* 18 $79.415 Automatic Execution
 15:34:12 - 14-Jul-26
Buy* 24 $79.415 Automatic Execution
 15:34:12 - 14-Jul-26
Sell* 50 $79.14 Automatic Execution
 15:07:17 - 14-Jul-26
Buy* 12 $78.875 Automatic Execution
 13:27:15 - 14-Jul-26
Buy* 12 $78.875 Automatic Execution
 13:27:06 - 14-Jul-26
Buy* 12 $78.89 Automatic Execution
 13:26:31 - 14-Jul-26
Buy* 12 $78.89 Automatic Execution
 13:26:31 - 14-Jul-26
Buy* 12 $78.895 Automatic Execution
 13:26:31 - 14-Jul-26
Buy* 12 $78.895 Automatic Execution
 13:26:01 - 14-Jul-26
Buy* 18 $78.895 Automatic Execution
 13:26:00 - 14-Jul-26
Buy* 24 $78.895 Automatic Execution
 13:26:00 - 14-Jul-26
Unknown* 0 $78.485 SI Trade
 08:59:15 - 14-Jul-26
Unknown* 0 $78.495 SI Trade
 08:02:43 - 14-Jul-26
Sell* 6 $79.47 Automatic Execution
 16:01:50 - 13-Jul-26
Sell* 7 $79.47 Automatic Execution
 16:01:50 - 13-Jul-26
Sell* 7 $79.47 Automatic Execution
 16:01:50 - 13-Jul-26
Buy* 163 $79.375 Automatic Execution
 15:49:00 - 13-Jul-26
Buy* 163 $79.39 Automatic Execution
 15:48:57 - 13-Jul-26
Buy* 327 $79.36 Automatic Execution
 15:48:39 - 13-Jul-26
Buy* 327 $79.335 Automatic Execution
 15:48:13 - 13-Jul-26
Sell* 492 $79.06 Automatic Execution
 15:16:50 - 13-Jul-26
Sell* 9 $79.085 Automatic Execution
 15:16:47 - 13-Jul-26
Sell* 1 $79.085 Automatic Execution
 15:16:47 - 13-Jul-26
Sell* 532 $79.17 Automatic Execution
 15:16:46 - 13-Jul-26
Sell* 889 $79.17 Automatic Execution
 15:16:46 - 13-Jul-26
Sell* 1 $79.17 Automatic Execution
 15:16:45 - 13-Jul-26
Sell* 6 $79.17 Automatic Execution
 15:16:45 - 13-Jul-26
Sell* 139 $79.285 Automatic Execution
 15:16:45 - 13-Jul-26
Unknown* 257 $79.32342 Currency Conversion
OTC Trade
 11:54:48 - 13-Jul-26
Unknown* 29 $79.4205 SI Trade
Currency Conversion
 08:32:32 - 13-Jul-26
Unknown* 29 $0.00 SI Trade
Currency Conversion
 08:32:32 - 13-Jul-26
Unknown* -29 $0.00 SI Trade
Correction
Currency Conversion
 08:32:32 - 13-Jul-26
Unknown* 0 $79.32 SI Trade
 08:00:19 - 13-Jul-26
Unknown* 3,425 $81.51698 SI Trade
Currency Conversion
 16:06:01 - 10-Jul-26
Unknown* -3,425 $0.00 SI Trade
Correction
Currency Conversion
 16:06:01 - 10-Jul-26
Unknown* 3,931 $81.51698 SI Trade
Currency Conversion
 16:06:01 - 10-Jul-26
Unknown* -3,931 $0.00 SI Trade
Correction
Currency Conversion
 16:06:01 - 10-Jul-26
Unknown* 3,425 $0.00 SI Trade
Currency Conversion
 16:06:01 - 10-Jul-26
Unknown* 3,931 $0.00 SI Trade
Currency Conversion
 16:06:01 - 10-Jul-26
Buy* 331 $80.80 Automatic Execution
 15:56:56 - 10-Jul-26
Buy* 270 $80.845 Automatic Execution
 15:55:40 - 10-Jul-26
Buy* 213 $80.835 Automatic Execution
 15:49:28 - 10-Jul-26
Buy* 118 $80.845 Automatic Execution
 15:49:28 - 10-Jul-26
Buy* 42 $80.855 Automatic Execution
 15:48:23 - 10-Jul-26
Buy* 21 $80.78 Automatic Execution
 15:42:26 - 10-Jul-26
Sell* 9 $80.305 Automatic Execution
 15:33:07 - 10-Jul-26
Sell* 1 $80.305 Automatic Execution
 15:33:07 - 10-Jul-26
Sell* 5 $80.305 Automatic Execution
 15:33:07 - 10-Jul-26
Sell* 27 $80.305 Automatic Execution
 15:33:07 - 10-Jul-26
Sell* 1,011 $80.305 Automatic Execution
 15:33:07 - 10-Jul-26
Sell* 411 $80.745 Automatic Execution
 09:06:25 - 10-Jul-26
Unknown* 0 $81.18 SI Trade
 08:00:24 - 10-Jul-26
Unknown* 0 $79.93 SI Trade
 08:00:21 - 09-Jul-26
Unknown* 0 $80.20 SI Trade
 08:00:21 - 09-Jul-26
Buy* 1 $79.935 Automatic Execution
 08:00:21 - 09-Jul-26
Unknown* -9,239 $0.00 SI Trade
Correction
Currency Conversion
 13:08:21 - 08-Jul-26
Unknown* 9,239 $0.00 SI Trade
Currency Conversion
 13:08:21 - 08-Jul-26
Unknown* 9,239 $78.93881 SI Trade
Currency Conversion
 13:08:21 - 08-Jul-26
Sell* 1 $78.40 Automatic Execution
 11:13:49 - 08-Jul-26
Sell* 11 $78.40 Automatic Execution
 11:13:49 - 08-Jul-26
Buy* 541 $78.455 Automatic Execution
 11:12:31 - 08-Jul-26
Unknown* -35 $0.00 SI Trade
Correction
Currency Conversion
 08:55:35 - 08-Jul-26
Unknown* -52 $0.00 SI Trade
Correction
Currency Conversion
 08:55:35 - 08-Jul-26
Unknown* 35 $0.00 SI Trade
Currency Conversion
 08:55:35 - 08-Jul-26
Unknown* 35 $78.93721 SI Trade
Currency Conversion
 08:55:35 - 08-Jul-26
Unknown* 52 $78.93721 SI Trade
Currency Conversion
 08:55:35 - 08-Jul-26
Unknown* 52 $0.00 SI Trade
Currency Conversion
 08:55:35 - 08-Jul-26
Unknown* 0 $80.94 SI Trade
 14:47:03 - 07-Jul-26
Unknown* 0 $80.945 SI Trade
 14:47:01 - 07-Jul-26
Sell* 40 $80.4927 Result of RFQ
 14:20:19 - 07-Jul-26
Unknown* 0 $80.635 SI Trade
 08:09:18 - 07-Jul-26
Buy* 1 $80.635 Automatic Execution
 08:09:18 - 07-Jul-26
Unknown* 0 $80.635 SI Trade
 08:09:17 - 07-Jul-26
Unknown* 0 $81.075 SI Trade
 08:00:23 - 07-Jul-26
Sell* 90 $80.13 Uncrossing Trade
 08:00:23 - 07-Jul-26
Unknown* 0 $81.92 SI Trade
 10:41:45 - 06-Jul-26
Buy* 1 $81.92 Automatic Execution
 10:41:28 - 06-Jul-26
Unknown* 0 $81.92 SI Trade
 10:41:28 - 06-Jul-26
Unknown* 66 $0.00 SI Trade
Currency Conversion
 08:54:21 - 06-Jul-26
Unknown* 66 $82.80644 SI Trade
Currency Conversion
 08:54:21 - 06-Jul-26
Unknown* -66 $0.00 SI Trade
Correction
Currency Conversion
 08:54:21 - 06-Jul-26
Unknown* 0 $82.17 SI Trade
 08:18:30 - 06-Jul-26
Unknown* 0 $82.205 SI Trade
 08:18:29 - 06-Jul-26
Unknown* 0 $82.085 SI Trade
 08:00:39 - 06-Jul-26
Unknown* 0 $82.085 SI Trade
 08:00:39 - 06-Jul-26
Buy* 1 $82.305 SI Trade
 08:00:29 - 06-Jul-26
Unknown* 0 $82.39 SI Trade
 08:00:25 - 06-Jul-26
Buy* 1 $82.315 Automatic Execution
 08:00:25 - 06-Jul-26
Unknown* 0 $82.84 SI Trade
 13:12:56 - 03-Jul-26
Unknown* 71 $82.79266 SI Trade
Currency Conversion
 09:06:03 - 03-Jul-26
Unknown* -71 $0.00 SI Trade
Correction
Currency Conversion
 09:06:03 - 03-Jul-26
Unknown* 71 $0.00 SI Trade
Currency Conversion
 09:06:03 - 03-Jul-26
Sell* 3 $81.055 Automatic Execution
 16:19:36 - 02-Jul-26
Sell* 17 $81.055 Automatic Execution
 16:19:36 - 02-Jul-26
Buy* 249 $81.495 Automatic Execution
 15:43:32 - 02-Jul-26
Buy* 3,800 $81.49 Automatic Execution
 15:43:32 - 02-Jul-26
Sell* 3 $81.135 Automatic Execution
 10:39:03 - 02-Jul-26
Unknown* 36 $81.32729 SI Trade
Currency Conversion
 09:03:17 - 02-Jul-26
Unknown* -36 $0.00 SI Trade
Correction
Currency Conversion
 09:03:17 - 02-Jul-26
Unknown* 36 $0.00 SI Trade
Currency Conversion
 09:03:17 - 02-Jul-26
Buy* 590 $81.14 Automatic Execution
 08:52:19 - 02-Jul-26
Buy* 243 $81.14 Automatic Execution
 08:52:02 - 02-Jul-26
Buy* 254 $81.145 Automatic Execution
 08:51:54 - 02-Jul-26
Buy* 92 $81.145 Automatic Execution
 08:51:33 - 02-Jul-26
Buy* 49 $81.18 Automatic Execution
 08:01:52 - 02-Jul-26
Unknown* 0 $81.21 SI Trade
 08:01:12 - 02-Jul-26
Unknown* 0 $81.825 SI Trade
 08:00:14 - 02-Jul-26
Unknown* 0 $81.825 SI Trade
 08:00:14 - 02-Jul-26
Unknown* 0 $81.825 SI Trade
 08:00:14 - 02-Jul-26
Sell* 1 $82.01 Uncrossing Trade
 16:35:00 - 01-Jul-26
Sell* 1 $81.695 SI Trade
 16:08:22 - 01-Jul-26
Unknown* 0 $82.205 SI Trade
 08:51:59 - 01-Jul-26
Unknown* 0 $82.175 SI Trade
 08:51:59 - 01-Jul-26
Buy* 1 $82.175 Automatic Execution
 08:51:59 - 01-Jul-26
Unknown* 0 $82.395 SI Trade
 08:00:00 - 01-Jul-26
Sell* 1 $82.185 Automatic Execution
 15:05:33 - 30-Jun-26
Sell* 4 $82.185 Automatic Execution
 15:05:33 - 30-Jun-26
FTSE 100 Latest
Value10,804.95
Change68.72