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X Msci Ukesg 1d (XASX) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 55 492.67p Negotiated Trade
 16:27:14 - 27-Jan-26
Sell* 654 493.07p Negotiated Trade
 15:48:49 - 27-Jan-26
Unknown* 3 492.92994p SI Trade
Currency Conversion
 15:47:54 - 27-Jan-26
Unknown* 3 493.62457p SI Trade
Currency Conversion
 12:25:24 - 27-Jan-26
Sell* 272 493.128p Negotiated Trade
 12:19:02 - 27-Jan-26
Sell* 163 493.625p Negotiated Trade
 11:17:09 - 27-Jan-26
Unknown* 2 493.7114p SI Trade
Currency Conversion
 10:33:30 - 27-Jan-26
Unknown* 10 493.7114p SI Trade
Currency Conversion
 10:33:27 - 27-Jan-26
Unknown* 10 493.7114p SI Trade
Currency Conversion
 10:33:24 - 27-Jan-26
Unknown* 10 493.7114p SI Trade
Currency Conversion
 10:33:15 - 27-Jan-26
Unknown* 11 493.79823p SI Trade
Currency Conversion
 10:33:00 - 27-Jan-26
Sell* 1,671 492.60p Automatic Execution
 09:37:23 - 27-Jan-26
Sell* 1,762 492.60p Automatic Execution
 09:37:23 - 27-Jan-26
Sell* 450 492.40p Automatic Execution
 09:23:02 - 27-Jan-26
Unknown* 112,352 492.70p OTC Trade
 09:10:49 - 27-Jan-26
Sell* 100 492.415p Negotiated Trade
 08:49:53 - 27-Jan-26
Sell* 623 492.854p Ordinary
 08:03:35 - 27-Jan-26
Sell* 367 491.10p Automatic Execution
 16:29:00 - 26-Jan-26
Sell* 127 490.618p Negotiated Trade
 16:19:44 - 26-Jan-26
Unknown* 8 490.72611p SI Trade
Currency Conversion
 15:54:56 - 26-Jan-26
Sell* 302 491.168p Negotiated Trade
 15:49:57 - 26-Jan-26
Buy* 244 492.394p Suspected BUY Trade
 15:14:30 - 26-Jan-26
Sell* 655 492.057p Negotiated Trade
 15:11:14 - 26-Jan-26
Buy* 102 492.494p Suspected BUY Trade
 15:00:40 - 26-Jan-26
Buy* 407 489.30p Suspected BUY Trade
 10:11:48 - 26-Jan-26
Unknown* 7 489.75p Negotiated Trade
OTC Trade
 09:21:01 - 26-Jan-26
Buy* 7 489.75p Automatic Execution
 09:21:01 - 26-Jan-26
Sell* 83 491.82p Negotiated Trade
 08:18:19 - 26-Jan-26
Unknown* 5 490.55277p SI Trade
Currency Conversion
 08:04:49 - 26-Jan-26
Unknown* 0 490.98612p SI Trade
Currency Conversion
 08:04:49 - 26-Jan-26
Buy* 258 490.078p Suspected BUY Trade
 16:22:00 - 23-Jan-26
Buy* 250 490.014p Suspected BUY Trade
 16:17:12 - 23-Jan-26
Buy* 5 490.341p Suspected BUY Trade
 15:15:07 - 23-Jan-26
Buy* 2 490.342p Suspected BUY Trade
 15:05:48 - 23-Jan-26
Sell* 764 490.00p Result of RFQ
 15:05:31 - 23-Jan-26
Buy* 2,842 490.90p SI Trade
 14:26:35 - 23-Jan-26
Buy* 2,842 490.8264p Suspected BUY Trade
 14:26:28 - 23-Jan-26
Sell* 380 490.30p Automatic Execution
 13:27:47 - 23-Jan-26
Sell* 1,769 490.75p Automatic Execution
 09:50:20 - 23-Jan-26
Sell* 38 490.75p Result of RFQ
 09:50:20 - 23-Jan-26
Buy* 960 491.733p Suspected BUY Trade
 08:47:17 - 23-Jan-26
Buy* 1,432 492.00p Suspected BUY Trade
 16:35:00 - 22-Jan-26
Buy* 74 493.25p Automatic Execution
 14:59:33 - 22-Jan-26
Sell* 6 492.778p Negotiated Trade
 14:17:15 - 22-Jan-26
Buy* 10 493.628p Suspected BUY Trade
 10:27:59 - 22-Jan-26
Buy* 4,051 493.544p Suspected BUY Trade
 10:02:04 - 22-Jan-26
Buy* 999 493.075p Suspected BUY Trade
 09:40:57 - 22-Jan-26
Sell* 66 492.65p Automatic Execution
 09:15:57 - 22-Jan-26
Buy* 9,139 492.372p Suspected BUY Trade
 08:15:00 - 22-Jan-26
Unknown* 5,390 490.80152p SI Trade
Currency Conversion
 15:39:37 - 21-Jan-26
Buy* 3 490.538p Suspected BUY Trade
 15:09:32 - 21-Jan-26
Buy* 60 490.568p Suspected BUY Trade
 14:52:50 - 21-Jan-26
Sell* 64 487.668p Negotiated Trade
 13:06:19 - 21-Jan-26
Sell* 448 487.473p Negotiated Trade
 12:20:27 - 21-Jan-26
Sell* 639 487.059p Negotiated Trade
 11:45:29 - 21-Jan-26
Sell* 41 487.473p Negotiated Trade
 11:35:47 - 21-Jan-26
Buy* 2,275 488.241p Suspected BUY Trade
 11:23:22 - 21-Jan-26
Buy* 102 488.482p Suspected BUY Trade
 10:26:33 - 21-Jan-26
Sell* 2,303 489.10p Automatic Execution
 09:43:55 - 21-Jan-26
Sell* 152 489.418p Negotiated Trade
 09:03:09 - 21-Jan-26
Buy* 201 486.90p Automatic Execution
 15:22:02 - 20-Jan-26
Sell* 39 486.173p Negotiated Trade
 15:20:40 - 20-Jan-26
Buy* 14 486.593p Suspected BUY Trade
 15:13:14 - 20-Jan-26
Unknown* 3 485.44962p SI Trade
Currency Conversion
 14:44:30 - 20-Jan-26
Unknown* 1 484.23491p SI Trade
Currency Conversion
 13:28:00 - 20-Jan-26
Unknown* 0 483.80108p SI Trade
Currency Conversion
 12:41:12 - 20-Jan-26
Buy* 100 486.296p Suspected BUY Trade
 11:55:37 - 20-Jan-26
Sell* 255 485.67p Negotiated Trade
 11:06:49 - 20-Jan-26
Buy* 43 485.444p Suspected BUY Trade
 10:39:34 - 20-Jan-26
Sell* 100 484.165p Negotiated Trade
 10:06:45 - 20-Jan-26
Sell* 496 484.35p Automatic Execution
 09:38:56 - 20-Jan-26
Sell* 1,797 484.25p Automatic Execution
 09:37:05 - 20-Jan-26
Sell* 471 484.25p Result of RFQ
 09:37:05 - 20-Jan-26
Sell* 128 484.20p Automatic Execution
 09:19:16 - 20-Jan-26
Unknown* 3 483.10696p SI Trade
Currency Conversion
 09:18:28 - 20-Jan-26
Unknown* 0 483.19373p SI Trade
Currency Conversion
 09:09:04 - 20-Jan-26
Sell* 29 485.718p Negotiated Trade
 08:52:08 - 20-Jan-26
Unknown* 0 487.27168p SI Trade
Currency Conversion
 08:05:57 - 20-Jan-26
Unknown* 0 488.74668p SI Trade
Currency Conversion
 08:05:14 - 20-Jan-26
Unknown* 0 487.35844p SI Trade
Currency Conversion
 08:05:13 - 20-Jan-26
Unknown* 1 487.35844p SI Trade
Currency Conversion
 08:05:13 - 20-Jan-26
Buy* 1 487.00p Automatic Execution
 08:05:13 - 20-Jan-26
Sell* 204 489.85p Uncrossing Trade
 16:35:14 - 19-Jan-26
Buy* 42,848 490.074p Suspected BUY Trade
 16:24:14 - 19-Jan-26
Buy* 5,328 490.60p SI Trade
 16:03:15 - 19-Jan-26
Buy* 200 490.436p Suspected BUY Trade
 15:05:32 - 19-Jan-26
Sell* 223 489.30p Automatic Execution
 13:22:34 - 19-Jan-26
Unknown* 3 489.53737p SI Trade
Currency Conversion
 12:31:33 - 19-Jan-26
Sell* 551 487.95p Automatic Execution
 10:51:34 - 19-Jan-26
Buy* 5,328 488.4554p Suspected BUY Trade
 10:36:58 - 19-Jan-26
Sell* 65 487.925p Negotiated Trade
 09:49:17 - 19-Jan-26
Sell* 453 488.45p Automatic Execution
 09:28:36 - 19-Jan-26
Sell* 200 489.00p Automatic Execution
 09:18:28 - 19-Jan-26
Sell* 204 490.01p Negotiated Trade
 08:51:20 - 19-Jan-26
Sell* 10,000 490.4096p Negotiated Trade
 08:36:22 - 19-Jan-26
Sell* 28 490.518p Negotiated Trade
 08:34:59 - 19-Jan-26
Buy* 20 490.368p Suspected BUY Trade
 08:30:12 - 19-Jan-26
Sell* 1,132 490.25p Automatic Execution
 08:29:01 - 19-Jan-26
Sell* 3,398 490.25p Automatic Execution
 08:28:42 - 19-Jan-26
Buy* 7,359 491.50p Automatic Execution
 16:22:42 - 16-Jan-26
Buy* 1,782 491.50p Automatic Execution
 16:22:41 - 16-Jan-26
Buy* 20,218 491.50p Automatic Execution
 16:22:41 - 16-Jan-26
Buy* 255 491.35p Automatic Execution
 16:22:23 - 16-Jan-26
Buy* 1,764 491.30p Automatic Execution
 16:22:23 - 16-Jan-26
Buy* 1,764 491.30p Automatic Execution
 16:22:22 - 16-Jan-26
Unknown* 2 491.02223p SI Trade
Currency Conversion
 15:10:28 - 16-Jan-26
Buy* 23 490.941p Suspected BUY Trade
 15:05:46 - 16-Jan-26
Sell* 1 490.359p Negotiated Trade
 15:02:17 - 16-Jan-26
Sell* 8 491.159p Negotiated Trade
 14:21:20 - 16-Jan-26
Sell* 909 491.323p Negotiated Trade
 12:08:13 - 16-Jan-26
Sell* 1,071 492.15p Automatic Execution
 11:24:54 - 16-Jan-26
Sell* 315 492.15p Automatic Execution
 11:24:54 - 16-Jan-26
Sell* 722 491.70p Negotiated Trade
 09:57:54 - 16-Jan-26
Buy* 1,358 491.75p Result of RFQ
 09:33:37 - 16-Jan-26
Buy* 4,550 491.4599p Suspected BUY Trade
 08:17:23 - 16-Jan-26
Buy* 106 491.44p Suspected BUY Trade
 08:09:34 - 16-Jan-26
Unknown* -106 491.44p Correction
Negotiated Trade
 08:09:34 - 16-Jan-26
Buy* 106 491.44p Suspected BUY Trade
 08:09:34 - 16-Jan-26
Sell* 679 491.45p Automatic Execution
 08:00:22 - 16-Jan-26
Sell* 145 492.80p Uncrossing Trade
 16:35:18 - 15-Jan-26
Buy* 5,280 493.5549p Suspected BUY Trade
 16:08:02 - 15-Jan-26
Buy* 10,000 493.4099p Suspected BUY Trade
 15:09:23 - 15-Jan-26
Buy* 3 493.691p Suspected BUY Trade
 15:04:56 - 15-Jan-26
Sell* 101 492.55p Automatic Execution
 12:45:32 - 15-Jan-26
Sell* 314 491.82p Negotiated Trade
 11:05:17 - 15-Jan-26
Buy* 40 492.098p Suspected BUY Trade
 10:58:51 - 15-Jan-26
Sell* 191 491.10p Automatic Execution
 09:58:14 - 15-Jan-26
Sell* 230 490.85p Automatic Execution
 09:38:12 - 15-Jan-26
Sell* 69 489.423p Negotiated Trade
 09:04:00 - 15-Jan-26
Buy* 3,525 489.45p Automatic Execution
 09:01:56 - 15-Jan-26
Sell* 317 489.45p Automatic Execution
 09:01:56 - 15-Jan-26
Buy* 1,770 489.05p Automatic Execution
 08:44:09 - 15-Jan-26
Buy* 6 489.03p Suspected BUY Trade
 08:39:29 - 15-Jan-26
Sell* 445 488.62p Negotiated Trade
 08:34:36 - 15-Jan-26
Buy* 363 489.60p Automatic Execution
 08:00:43 - 15-Jan-26
Unknown* 3 487.74154p SI Trade
Currency Conversion
 15:57:34 - 14-Jan-26
Sell* 3,842 487.4861p Negotiated Trade
 15:13:31 - 14-Jan-26
Buy* 10 488.037p Suspected BUY Trade
 15:09:35 - 14-Jan-26
Sell* 138 487.464p Negotiated Trade
 15:07:46 - 14-Jan-26
Buy* 15,305 487.70p Automatic Execution
 15:05:08 - 14-Jan-26
Buy* 140 488.34p Suspected BUY Trade
 12:59:33 - 14-Jan-26
Sell* 31 486.928p Negotiated Trade
 12:04:59 - 14-Jan-26
Buy* 5 487.48p Suspected BUY Trade
 10:38:55 - 14-Jan-26
Sell* 4,423 487.15p Automatic Execution
 10:28:55 - 14-Jan-26
Sell* 4 487.25p Negotiated Trade
 09:45:41 - 14-Jan-26
Sell* 184 487.61p Negotiated Trade
 08:03:17 - 14-Jan-26
Sell* 603 487.55p Automatic Execution
 10:56:11 - 13-Jan-26
Unknown* 10,840 487.80p OTC Trade
 10:29:26 - 13-Jan-26
Sell* 469 487.25p Automatic Execution
 10:29:07 - 13-Jan-26
Sell* 214 487.69p Negotiated Trade
 09:48:48 - 13-Jan-26
Sell* 91 487.998p Negotiated Trade
 09:04:25 - 13-Jan-26
Sell* 2 488.00p Automatic Execution
 08:36:36 - 13-Jan-26
Buy* 237 488.15p Automatic Execution
 16:28:59 - 12-Jan-26
Buy* 7,319 489.10p Automatic Execution
 16:15:12 - 12-Jan-26
Sell* 426 488.10p Automatic Execution
 15:35:06 - 12-Jan-26
Unknown* 10 489.76012p SI Trade
Currency Conversion
 15:27:17 - 12-Jan-26
Unknown* 19 489.76012p SI Trade
Currency Conversion
 15:27:15 - 12-Jan-26
Buy* 840 488.802p Ordinary
 15:17:57 - 12-Jan-26
Buy* 7,319 488.7649p Suspected BUY Trade
 15:13:54 - 12-Jan-26
Buy* 2 488.932p Suspected BUY Trade
 15:13:22 - 12-Jan-26
Buy* 613 488.929p Ordinary
 14:52:38 - 12-Jan-26
Sell* 39 487.89p Negotiated Trade
 12:26:54 - 12-Jan-26
Sell* 92 487.315p Negotiated Trade
 10:59:21 - 12-Jan-26
Sell* 237 486.80p Automatic Execution
 10:14:12 - 12-Jan-26
Sell* 17 487.344p Negotiated Trade
 10:11:09 - 12-Jan-26
Unknown* 2 486.45973p SI Trade
Currency Conversion
 08:09:30 - 12-Jan-26
Buy* 205 486.532p Suspected BUY Trade
 08:03:58 - 12-Jan-26
Unknown* -205 486.532p Correction
Negotiated Trade
 08:03:58 - 12-Jan-26
Buy* 205 486.532p Suspected BUY Trade
 08:03:58 - 12-Jan-26
Buy* 360 488.90p Automatic Execution
 16:19:39 - 09-Jan-26
Buy* 34 488.90p Automatic Execution
 16:19:38 - 09-Jan-26
Buy* 410 488.90p Automatic Execution
 16:19:36 - 09-Jan-26
Buy* 276 488.90p Automatic Execution
 16:19:33 - 09-Jan-26
Buy* 115 488.90p Automatic Execution
 16:19:31 - 09-Jan-26
Buy* 330 488.85p Automatic Execution
 16:13:57 - 09-Jan-26
Buy* 1,775 488.85p Automatic Execution
 16:13:57 - 09-Jan-26
Sell* 1 487.715p Negotiated Trade
 15:55:08 - 09-Jan-26
Sell* 99 488.05p Automatic Execution
 15:43:33 - 09-Jan-26
Buy* 1,697 488.25p Automatic Execution
 15:43:14 - 09-Jan-26
Buy* 7 488.091p Suspected BUY Trade
 15:29:15 - 09-Jan-26
Buy* 1,679 487.95p Automatic Execution
 15:23:47 - 09-Jan-26
Buy* 279 487.711p Ordinary
 15:14:12 - 09-Jan-26
Sell* 16 486.748p Negotiated Trade
 15:09:13 - 09-Jan-26
Sell* 763 488.15p Automatic Execution
 15:03:44 - 09-Jan-26
Sell* 1,049 488.35p Automatic Execution
 15:02:45 - 09-Jan-26
Sell* 902 488.15p Automatic Execution
 14:50:46 - 09-Jan-26
Sell* 986 487.65p Automatic Execution
 14:40:45 - 09-Jan-26
Sell* 1,010 487.70p Automatic Execution
 14:25:40 - 09-Jan-26
Buy* 796 488.10p Automatic Execution
 14:11:01 - 09-Jan-26
Buy* 552 487.70p Automatic Execution
 14:02:05 - 09-Jan-26
Sell* 2 487.60p Automatic Execution
 13:49:25 - 09-Jan-26
Sell* 99 486.10p Automatic Execution
 11:25:21 - 09-Jan-26
Sell* 2,005 486.65p Automatic Execution
 11:06:29 - 09-Jan-26
Sell* 89 485.645p Negotiated Trade
 08:32:12 - 09-Jan-26
Buy* 3,693 487.065p Suspected BUY Trade
 16:08:58 - 08-Jan-26
Unknown* 4 487.09197p SI Trade
Currency Conversion
 15:58:02 - 08-Jan-26
Buy* 1 487.55p Automatic Execution
 15:57:26 - 08-Jan-26
Unknown* 821 487.15p Negotiated Trade
OTC Trade
 15:49:13 - 08-Jan-26
Buy* 821 487.15p Automatic Execution
 15:49:13 - 08-Jan-26
Sell* 23 485.95p Negotiated Trade
 15:21:35 - 08-Jan-26
FTSE 100 Latest
Value10,207.80
Change0.00