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Amsci Em Sri (MSRU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2 $79.17 Uncrossing Trade
 16:35:27 - 19-Oct-26
Unknown* 0 $79.07 SI Trade
 10:50:05 - 19-Oct-26
Unknown* 0 $78.80 SI Trade
 09:18:44 - 19-Oct-26
Unknown* 0 $79.525 SI Trade
 08:00:17 - 19-Oct-26
Unknown* 0 $79.525 SI Trade
 08:00:15 - 19-Oct-26
Unknown* 0 $79.525 SI Trade
 08:00:15 - 19-Oct-26
Unknown* 0 $79.525 SI Trade
 08:00:15 - 19-Oct-26
Unknown* 0 $79.525 SI Trade
 08:00:15 - 19-Oct-26
Buy* 1 $79.525 Automatic Execution
 08:00:15 - 19-Oct-26
Unknown* 0 $78.645 SI Trade
 16:14:19 - 16-Oct-26
Unknown* 15 $79.06454 Currency Conversion
Negotiated Trade
OTC Trade
 16:23:46 - 15-Oct-26
Buy* 147 $78.405 Automatic Execution
 14:34:20 - 15-Oct-26
Unknown* 29,693 $0.00 SI Trade
Currency Conversion
 13:09:33 - 15-Oct-26
Unknown* 29,693 $79.14492 SI Trade
Currency Conversion
 13:09:33 - 15-Oct-26
Unknown* -29,693 $0.00 SI Trade
Correction
Currency Conversion
 13:09:33 - 15-Oct-26
Buy* 107 $78.535 Automatic Execution
 09:46:24 - 15-Oct-26
Unknown* 39 $0.00 SI Trade
Currency Conversion
 08:35:49 - 15-Oct-26
Unknown* 39 $79.14335 SI Trade
Currency Conversion
 08:35:49 - 15-Oct-26
Unknown* -39 $0.00 SI Trade
Correction
Currency Conversion
 08:35:49 - 15-Oct-26
Unknown* 0 $78.725 SI Trade
 08:00:09 - 15-Oct-26
Buy* 1 $78.69 Automatic Execution
 08:00:09 - 15-Oct-26
Buy* 1 $78.735 SI Trade
 08:00:06 - 15-Oct-26
Buy* 1 $78.735 Automatic Execution
 08:00:06 - 15-Oct-26
Unknown* 0 $78.745 SI Trade
 08:00:01 - 15-Oct-26
Unknown* 0 $78.745 SI Trade
 08:00:01 - 15-Oct-26
Unknown* 0 $81.105 SI Trade
 08:02:28 - 14-Oct-26
Unknown* 0 $81.14 SI Trade
 08:01:02 - 14-Oct-26
Unknown* 0 $81.27 SI Trade
 15:33:46 - 13-Oct-26
Buy* 1 $81.225 SI Trade
 15:33:45 - 13-Oct-26
Buy* 1 $81.225 Automatic Execution
 15:33:45 - 13-Oct-26
Unknown* 0 $81.225 SI Trade
 15:33:38 - 13-Oct-26
Buy* 1 $81.225 Automatic Execution
 15:33:38 - 13-Oct-26
Buy* 600 $80.84 Automatic Execution
 13:02:21 - 13-Oct-26
Buy* 408 $80.845 Automatic Execution
 13:02:21 - 13-Oct-26
Buy* 408 $80.85 Automatic Execution
 13:01:58 - 13-Oct-26
Buy* 600 $80.845 Automatic Execution
 13:01:58 - 13-Oct-26
Buy* 330 $80.84 Automatic Execution
 13:01:55 - 13-Oct-26
Buy* 247 $80.84 Automatic Execution
 13:01:55 - 13-Oct-26
Buy* 380 $80.845 Automatic Execution
 13:01:50 - 13-Oct-26
Buy* 246 $80.845 Automatic Execution
 13:01:50 - 13-Oct-26
Buy* 150 $80.845 Automatic Execution
 13:01:50 - 13-Oct-26
Buy* 275 $80.845 Automatic Execution
 13:01:49 - 13-Oct-26
Buy* 150 $80.845 Automatic Execution
 13:01:49 - 13-Oct-26
Buy* 434 $80.845 Automatic Execution
 13:01:49 - 13-Oct-26
Buy* 600 $80.855 Automatic Execution
 13:01:42 - 13-Oct-26
Sell* 408 $81.83 Automatic Execution
 16:22:23 - 12-Oct-26
Sell* 612 $81.83 Automatic Execution
 15:22:54 - 12-Oct-26
Sell* 408 $81.835 Automatic Execution
 15:22:52 - 12-Oct-26
Unknown* 28 $0.00 SI Trade
Currency Conversion
 08:37:30 - 12-Oct-26
Unknown* 28 $82.18659 SI Trade
Currency Conversion
 08:37:30 - 12-Oct-26
Unknown* -28 $0.00 SI Trade
Correction
Currency Conversion
 08:37:30 - 12-Oct-26
Sell* 612 $82.345 Automatic Execution
 08:17:14 - 12-Oct-26
Sell* 408 $82.35 Automatic Execution
 08:17:12 - 12-Oct-26
Unknown* 0 $82.545 SI Trade
 08:14:05 - 12-Oct-26
Unknown* 0 $82.545 SI Trade
 08:14:04 - 12-Oct-26
Buy* 1 $82.545 Automatic Execution
 08:14:04 - 12-Oct-26
Unknown* 0 $82.63 SI Trade
 08:00:28 - 12-Oct-26
Unknown* 0 $82.63 SI Trade
 08:00:28 - 12-Oct-26
Unknown* 0 $82.63 SI Trade
 08:00:28 - 12-Oct-26
Unknown* 67 $82.53301 SI Trade
Currency Conversion
 08:33:29 - 09-Oct-26
Unknown* 52 $82.53301 SI Trade
Currency Conversion
 08:33:29 - 09-Oct-26
Unknown* -67 $0.00 SI Trade
Correction
Currency Conversion
 08:33:29 - 09-Oct-26
Unknown* -52 $0.00 SI Trade
Correction
Currency Conversion
 08:33:29 - 09-Oct-26
Unknown* 67 $0.00 SI Trade
Currency Conversion
 08:33:29 - 09-Oct-26
Unknown* 52 $0.00 SI Trade
Currency Conversion
 08:33:29 - 09-Oct-26
Unknown* 0 $82.155 SI Trade
 08:00:02 - 09-Oct-26
Unknown* 0 $82.125 SI Trade
 15:59:57 - 08-Oct-26
Unknown* 0 $82.215 SI Trade
 08:00:12 - 08-Oct-26
Sell* 453 $83.08 SI Trade
 15:43:14 - 07-Oct-26
Buy* 453 $83.08 Automatic Execution
 15:43:14 - 07-Oct-26
Sell* 134 $83.07 SI Trade
 15:42:36 - 07-Oct-26
Sell* 134 $83.07 Automatic Execution
 15:42:36 - 07-Oct-26
Sell* 132 $83.07 SI Trade
 15:42:29 - 07-Oct-26
Sell* 132 $83.07 Automatic Execution
 15:42:29 - 07-Oct-26
Sell* 136 $83.075 SI Trade
 15:41:39 - 07-Oct-26
Sell* 136 $83.075 Automatic Execution
 15:41:39 - 07-Oct-26
Sell* 135 $83.075 SI Trade
 15:41:33 - 07-Oct-26
Sell* 135 $83.075 Automatic Execution
 15:41:33 - 07-Oct-26
Sell* 137 $83.03 SI Trade
 15:26:11 - 07-Oct-26
Sell* 137 $83.03 Automatic Execution
 15:26:11 - 07-Oct-26
Sell* 138 $83.04 SI Trade
 15:25:35 - 07-Oct-26
Sell* 138 $83.04 Automatic Execution
 15:25:35 - 07-Oct-26
Sell* 136 $82.825 Automatic Execution
 15:13:59 - 07-Oct-26
Sell* 133 $82.825 Automatic Execution
 15:13:48 - 07-Oct-26
Sell* 135 $82.825 Automatic Execution
 15:13:43 - 07-Oct-26
Sell* 135 $82.825 Automatic Execution
 15:13:38 - 07-Oct-26
Sell* 136 $82.83 Automatic Execution
 15:12:58 - 07-Oct-26
Sell* 138 $82.83 Automatic Execution
 15:12:51 - 07-Oct-26
Unknown* 519 $83.48442 Currency Conversion
OTC Trade
 14:28:22 - 07-Oct-26
Unknown* 242 $0.00 SI Trade
Currency Conversion
 09:00:05 - 07-Oct-26
Unknown* 242 $83.5732 SI Trade
Currency Conversion
 09:00:05 - 07-Oct-26
Unknown* -242 $0.00 SI Trade
Correction
Currency Conversion
 09:00:05 - 07-Oct-26
Unknown* 0 $84.015 SI Trade
 08:01:24 - 07-Oct-26
Unknown* 0 $83.60 SI Trade
 08:00:09 - 07-Oct-26
Unknown* 0 $84.01 SI Trade
 08:00:09 - 07-Oct-26
Sell* 399 $84.82 Automatic Execution
 15:22:46 - 06-Oct-26
Buy* 580 $84.875 Automatic Execution
 10:11:55 - 06-Oct-26
Buy* 399 $84.795 Automatic Execution
 08:38:13 - 06-Oct-26
Buy* 598 $84.79 Automatic Execution
 08:38:13 - 06-Oct-26
Buy* 665 $84.81 Automatic Execution
 08:38:05 - 06-Oct-26
Buy* 598 $84.78 Automatic Execution
 08:38:05 - 06-Oct-26
Buy* 399 $84.775 Automatic Execution
 08:38:05 - 06-Oct-26
Buy* 598 $84.77 Automatic Execution
 08:38:05 - 06-Oct-26
Unknown* 0 $84.81 SI Trade
 08:00:18 - 06-Oct-26
Buy* 143 $83.915 Automatic Execution
 15:09:30 - 05-Oct-26
Unknown* 0 $84.125 SI Trade
 14:39:42 - 05-Oct-26
Unknown* 0 $83.65 SI Trade
 08:04:38 - 05-Oct-26
Unknown* 0 $83.66 SI Trade
 08:04:38 - 05-Oct-26
Buy* 1 $83.66 Automatic Execution
 08:04:38 - 05-Oct-26
Unknown* 0 $82.63 SI Trade
 11:38:22 - 02-Oct-26
Unknown* 0 $82.635 SI Trade
 11:38:20 - 02-Oct-26
Buy* 2 $82.62 Automatic Execution
 11:38:17 - 02-Oct-26
Buy* 600 $82.75 Automatic Execution
 09:03:12 - 02-Oct-26
Unknown* 0 $82.68 SI Trade
 08:55:37 - 02-Oct-26
Sell* 1 $81.645 Uncrossing Trade
 16:35:07 - 01-Oct-26
Unknown* 0 $82.42 SI Trade
 12:01:03 - 01-Oct-26
Unknown* 0 $82.98 SI Trade
 08:02:05 - 01-Oct-26
Buy* 1 $82.975 Automatic Execution
 08:02:04 - 01-Oct-26
Unknown* 0 $82.975 SI Trade
 08:02:03 - 01-Oct-26
Unknown* 0 $83.005 SI Trade
 08:00:57 - 01-Oct-26
Unknown* 0 $83.065 SI Trade
 08:00:19 - 01-Oct-26
Unknown* 0 $83.065 SI Trade
 08:00:19 - 01-Oct-26
Unknown* 0 $83.065 SI Trade
 08:00:19 - 01-Oct-26
Unknown* 151 $82.41668 Currency Conversion
OTC Trade
 11:08:50 - 30-Sep-26
Sell* 1 $82.565 SI Trade
 08:00:21 - 30-Sep-26
Unknown* 35 $83.05144 SI Trade
Currency Conversion
 08:50:00 - 29-Sep-26
Unknown* 48 $83.05144 SI Trade
Currency Conversion
 08:50:00 - 29-Sep-26
Unknown* -48 $0.00 SI Trade
Correction
Currency Conversion
 08:50:00 - 29-Sep-26
Unknown* -35 $0.00 SI Trade
Correction
Currency Conversion
 08:50:00 - 29-Sep-26
Unknown* 35 $0.00 SI Trade
Currency Conversion
 08:50:00 - 29-Sep-26
Unknown* 48 $0.00 SI Trade
Currency Conversion
 08:50:00 - 29-Sep-26
Buy* 600 $82.60 Automatic Execution
 08:24:22 - 29-Sep-26
Buy* 611 $82.60 Automatic Execution
 08:24:22 - 29-Sep-26
Sell* 1 $82.28 Uncrossing Trade
 16:35:29 - 28-Sep-26
Sell* 900 $82.56 Automatic Execution
 10:57:09 - 28-Sep-26
Sell* 900 $82.57 Automatic Execution
 10:56:41 - 28-Sep-26
Unknown* 0 $82.955 SI Trade
 09:19:08 - 28-Sep-26
Unknown* 0 $82.935 SI Trade
 08:13:37 - 28-Sep-26
Sell* 1 $82.73 SI Trade
 08:00:18 - 28-Sep-26
Sell* 2 $82.84 Uncrossing Trade
 08:00:11 - 28-Sep-26
Unknown* 0 $83.185 SI Trade
 08:00:02 - 28-Sep-26
Unknown* 0 $83.185 SI Trade
 08:00:02 - 28-Sep-26
Unknown* 12,020 $82.57693 SI Trade
Currency Conversion
 15:06:01 - 25-Sep-26
Unknown* -12,020 $0.00 SI Trade
Correction
Currency Conversion
 15:06:01 - 25-Sep-26
Unknown* 12,020 $0.00 SI Trade
Currency Conversion
 15:06:01 - 25-Sep-26
Sell* 305 $82.885 Automatic Execution
 14:42:08 - 25-Sep-26
Sell* 304 $82.885 Automatic Execution
 14:42:08 - 25-Sep-26
Unknown* 0 $82.195 SI Trade
 16:07:52 - 24-Sep-26
Unknown* 0 $82.195 SI Trade
 16:07:50 - 24-Sep-26
Buy* 1 $82.195 Automatic Execution
 16:07:50 - 24-Sep-26
Buy* 7 $82.195 Automatic Execution
 16:07:47 - 24-Sep-26
Sell* 410 $82.35 Automatic Execution
 15:40:03 - 24-Sep-26
Sell* 615 $82.375 Automatic Execution
 15:38:36 - 24-Sep-26
Sell* 615 $82.375 Automatic Execution
 15:38:36 - 24-Sep-26
Sell* 410 $82.475 Automatic Execution
 14:49:46 - 24-Sep-26
Sell* 684 $82.475 Automatic Execution
 14:49:46 - 24-Sep-26
Sell* 410 $82.545 Automatic Execution
 14:47:43 - 24-Sep-26
Sell* 410 $82.515 Automatic Execution
 13:12:24 - 24-Sep-26
Sell* 615 $82.52 Automatic Execution
 13:12:24 - 24-Sep-26
Sell* 430 $82.50 Automatic Execution
 13:03:08 - 24-Sep-26
Sell* 410 $82.51 Automatic Execution
 13:00:44 - 24-Sep-26
Sell* 615 $82.44 Automatic Execution
 12:47:59 - 24-Sep-26
Sell* 615 $82.44 Automatic Execution
 12:47:59 - 24-Sep-26
Sell* 615 $82.44 Automatic Execution
 12:47:58 - 24-Sep-26
Sell* 615 $82.47 Automatic Execution
 12:35:32 - 24-Sep-26
Sell* 615 $82.535 Automatic Execution
 12:31:57 - 24-Sep-26
Sell* 615 $82.495 Automatic Execution
 12:08:27 - 24-Sep-26
Sell* 615 $82.545 Automatic Execution
 11:54:42 - 24-Sep-26
Sell* 615 $82.565 Automatic Execution
 11:53:15 - 24-Sep-26
Sell* 615 $82.565 Automatic Execution
 11:53:15 - 24-Sep-26
Sell* 366 $82.565 Automatic Execution
 11:53:07 - 24-Sep-26
Sell* 615 $82.58 Automatic Execution
 11:52:19 - 24-Sep-26
Sell* 1,111 $82.5523 Negotiated Trade
 11:02:10 - 24-Sep-26
Unknown* 0 $82.79 SI Trade
 08:00:06 - 24-Sep-26
Buy* 1 $82.79 Automatic Execution
 08:00:04 - 24-Sep-26
Unknown* 0 $82.79 SI Trade
 08:00:02 - 24-Sep-26
Sell* 23 $83.73 Automatic Execution
 08:47:52 - 23-Sep-26
Sell* 580 $83.865 Automatic Execution
 08:08:44 - 23-Sep-26
Sell* 870 $83.855 Automatic Execution
 08:08:40 - 23-Sep-26
Sell* 580 $83.86 Automatic Execution
 08:08:40 - 23-Sep-26
Unknown* 0 $84.29 SI Trade
 14:33:19 - 22-Sep-26
Unknown* 0 $83.85 SI Trade
 08:03:42 - 22-Sep-26
Unknown* 0 $83.885 SI Trade
 08:00:20 - 22-Sep-26
Sell* 600 $83.845 Automatic Execution
 13:57:38 - 21-Sep-26
Sell* 140 $83.835 Automatic Execution
 13:57:14 - 21-Sep-26
Sell* 140 $83.835 Automatic Execution
 13:57:07 - 21-Sep-26
Sell* 600 $83.835 Automatic Execution
 13:56:31 - 21-Sep-26
Unknown* 0 $83.91 SI Trade
 13:55:26 - 21-Sep-26
Sell* 20 $83.7748 Negotiated Trade
 12:25:58 - 21-Sep-26
Sell* 700 $81.86 Automatic Execution
 14:40:57 - 18-Sep-26
Sell* 140 $81.86 Automatic Execution
 14:40:57 - 18-Sep-26
Buy* 600 $82.46 Automatic Execution
 09:10:46 - 18-Sep-26
Buy* 600 $82.46 Automatic Execution
 09:10:35 - 18-Sep-26
Buy* 600 $82.465 Automatic Execution
 09:05:00 - 18-Sep-26
Buy* 600 $82.50 Automatic Execution
 09:04:03 - 18-Sep-26
Buy* 600 $82.50 Automatic Execution
 09:03:59 - 18-Sep-26
Unknown* -55 $0.00 SI Trade
Correction
Currency Conversion
 08:33:25 - 18-Sep-26
Unknown* 55 $81.93977 SI Trade
Currency Conversion
 08:33:25 - 18-Sep-26
Unknown* 55 $0.00 SI Trade
Currency Conversion
 08:33:25 - 18-Sep-26
Buy* 1,400 $81.455 Automatic Execution
 11:24:52 - 17-Sep-26
FTSE 100 Latest
Value10,764.69
Change-117.21