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X Msci Ukesg 1d (XASX) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 14,115 526.60p Automatic Execution
 15:40:09 - 05-Aug-26
Buy* 68 526.286p Suspected BUY Trade
 15:17:40 - 05-Aug-26
Buy* 1,763 526.00p Automatic Execution
 14:45:29 - 05-Aug-26
Buy* 30 526.00p Automatic Execution
 14:45:29 - 05-Aug-26
Unknown* 3 526.30p Negotiated Trade
OTC Trade
 14:12:29 - 05-Aug-26
Unknown* 10 526.00202p SI Trade
Currency Conversion
 11:34:12 - 05-Aug-26
Unknown* 14 526.00202p SI Trade
Currency Conversion
 11:34:10 - 05-Aug-26
Unknown* 14 525.91628p SI Trade
Currency Conversion
 11:34:09 - 05-Aug-26
Unknown* 14 526.00202p SI Trade
Currency Conversion
 11:34:08 - 05-Aug-26
Unknown* 4 526.00202p SI Trade
Currency Conversion
 11:34:06 - 05-Aug-26
Unknown* 4 526.00202p SI Trade
Currency Conversion
 11:34:05 - 05-Aug-26
Unknown* 4 525.91628p SI Trade
Currency Conversion
 11:34:03 - 05-Aug-26
Unknown* 4 526.00202p SI Trade
Currency Conversion
 11:34:03 - 05-Aug-26
Unknown* 4 525.91628p SI Trade
Currency Conversion
 11:34:02 - 05-Aug-26
Unknown* 2 525.91628p SI Trade
Currency Conversion
 11:34:01 - 05-Aug-26
Sell* 20 525.42p Negotiated Trade
 10:36:01 - 05-Aug-26
Buy* 348 526.151p Suspected BUY Trade
 09:46:53 - 05-Aug-26
Sell* 58 525.50p Automatic Execution
 09:32:01 - 05-Aug-26
Sell* 7 526.615p Negotiated Trade
 08:49:49 - 05-Aug-26
Buy* 551 527.00p Automatic Execution
 08:30:05 - 05-Aug-26
Buy* 966 527.20p Automatic Execution
 08:23:43 - 05-Aug-26
Buy* 3,847 527.10p Automatic Execution
 08:18:45 - 05-Aug-26
Buy* 3,875 527.10p Automatic Execution
 08:18:45 - 05-Aug-26
Buy* 1,885 527.10p Automatic Execution
 08:18:45 - 05-Aug-26
Unknown* 52 527.00p Negotiated Trade
OTC Trade
 08:12:22 - 05-Aug-26
Buy* 52 527.00p Automatic Execution
 08:12:22 - 05-Aug-26
Unknown* 3,800 527.00p Negotiated Trade
OTC Trade
 08:11:23 - 05-Aug-26
Sell* 3,800 527.00p Automatic Execution
 08:11:23 - 05-Aug-26
Buy* 1,035 527.30p Automatic Execution
 08:09:47 - 05-Aug-26
Buy* 1,833 527.30p Automatic Execution
 08:09:47 - 05-Aug-26
Sell* 105 527.425p Negotiated Trade
 16:01:48 - 04-Aug-26
Buy* 1 527.586p Suspected BUY Trade
 15:23:29 - 04-Aug-26
Sell* 5 526.415p Negotiated Trade
 14:37:38 - 04-Aug-26
Buy* 782 524.70p Automatic Execution
 12:06:10 - 04-Aug-26
Sell* 2,671 523.10p Automatic Execution
 11:36:10 - 04-Aug-26
Sell* 43 522.62p Negotiated Trade
 09:52:29 - 04-Aug-26
Sell* 76 522.40p Automatic Execution
 09:49:27 - 04-Aug-26
Sell* 2 524.535p Negotiated Trade
 08:39:48 - 04-Aug-26
Sell* 3 524.39p Negotiated Trade
 08:03:44 - 04-Aug-26
Unknown* -3 524.39p Correction
Negotiated Trade
 08:03:44 - 04-Aug-26
Buy* 3 524.39p Suspected BUY Trade
 08:03:44 - 04-Aug-26
Sell* 23 523.40p Uncrossing Trade
 16:35:27 - 03-Aug-26
Sell* 33 523.23p Negotiated Trade
 16:25:43 - 03-Aug-26
Buy* 1 523.192p Suspected BUY Trade
 15:55:21 - 03-Aug-26
Buy* 12 524.488p Suspected BUY Trade
 15:27:54 - 03-Aug-26
Sell* 23 524.645p Negotiated Trade
 15:16:50 - 03-Aug-26
Sell* 1,806 524.10p Automatic Execution
 14:34:59 - 03-Aug-26
Sell* 1,161 524.50p Automatic Execution
 14:30:26 - 03-Aug-26
Unknown* 15 525.00p Negotiated Trade
OTC Trade
 14:24:16 - 03-Aug-26
Unknown* 2 523.15049p SI Trade
Currency Conversion
 10:18:19 - 03-Aug-26
Buy* 1,791 523.30p Automatic Execution
 09:58:30 - 03-Aug-26
Buy* 1,910 523.30p Automatic Execution
 09:58:29 - 03-Aug-26
Buy* 2,037 523.30p Automatic Execution
 09:58:28 - 03-Aug-26
Buy* 1,376 523.50p Automatic Execution
 09:57:50 - 03-Aug-26
Buy* 788 523.90p Automatic Execution
 09:48:00 - 03-Aug-26
Buy* 1,620 523.20p Automatic Execution
 09:33:08 - 03-Aug-26
Buy* 2,178 523.20p Automatic Execution
 09:33:08 - 03-Aug-26
Buy* 1,058 523.30p Automatic Execution
 09:32:40 - 03-Aug-26
Buy* 1,100 523.60p Automatic Execution
 09:27:06 - 03-Aug-26
Sell* 27 523.455p Negotiated Trade
 09:18:09 - 03-Aug-26
Sell* 27 523.84p Negotiated Trade
 09:04:22 - 03-Aug-26
Buy* 211 523.50p Automatic Execution
 08:45:12 - 03-Aug-26
Buy* 260 523.50p Automatic Execution
 08:45:12 - 03-Aug-26
Buy* 321 523.50p Automatic Execution
 08:45:12 - 03-Aug-26
Buy* 395 523.50p Automatic Execution
 08:45:12 - 03-Aug-26
Buy* 487 523.50p Automatic Execution
 08:45:12 - 03-Aug-26
Buy* 922 523.50p Automatic Execution
 08:45:12 - 03-Aug-26
Buy* 1,251 523.50p Automatic Execution
 08:45:12 - 03-Aug-26
Buy* 1,783 523.60p Automatic Execution
 08:45:12 - 03-Aug-26
Buy* 6,330 523.50p Automatic Execution
 08:45:12 - 03-Aug-26
Buy* 118 523.60p Automatic Execution
 08:44:58 - 03-Aug-26
Buy* 1,661 523.60p Automatic Execution
 08:44:58 - 03-Aug-26
Buy* 1,803 523.60p Automatic Execution
 08:44:58 - 03-Aug-26
Buy* 1,828 523.60p Automatic Execution
 08:44:57 - 03-Aug-26
Buy* 798 523.70p Automatic Execution
 08:44:56 - 03-Aug-26
Buy* 1,853 523.60p Automatic Execution
 08:44:56 - 03-Aug-26
Buy* 868 523.70p Automatic Execution
 08:44:55 - 03-Aug-26
Unknown* 1 524.86265p SI Trade
Currency Conversion
 08:06:08 - 03-Aug-26
Unknown* 2 524.349p SI Trade
Currency Conversion
 08:05:54 - 03-Aug-26
Unknown* 2 524.86265p SI Trade
Currency Conversion
 08:05:38 - 03-Aug-26
Unknown* 2 524.43461p SI Trade
Currency Conversion
 08:05:16 - 03-Aug-26
Unknown* 1 525.3763p SI Trade
Currency Conversion
 08:05:03 - 03-Aug-26
Buy* 7,146 523.30p Automatic Execution
 08:03:04 - 03-Aug-26
Buy* 1,161 523.20p Automatic Execution
 08:03:04 - 03-Aug-26
Sell* 374 519.60p Uncrossing Trade
 16:35:00 - 31-Jul-26
Sell* 804 520.20p Automatic Execution
 16:28:30 - 31-Jul-26
Buy* 21 520.665p Suspected BUY Trade
 16:21:52 - 31-Jul-26
Sell* 2,875 520.20p Automatic Execution
 16:20:07 - 31-Jul-26
Buy* 5 520.384p Suspected BUY Trade
 15:22:57 - 31-Jul-26
Unknown* 162,162 520.84576p Currency Conversion
OTC Trade
 15:00:43 - 31-Jul-26
Sell* 2,875 522.7851p Negotiated Trade
 13:33:34 - 31-Jul-26
Sell* 32,496 522.5605p Negotiated Trade
 13:05:51 - 31-Jul-26
Buy* 94 523.054p Suspected BUY Trade
 12:55:58 - 31-Jul-26
Buy* 1,177 524.00p Automatic Execution
 11:54:11 - 31-Jul-26
Buy* 43 523.90p Automatic Execution
 11:54:11 - 31-Jul-26
Unknown* 1 524.44135p SI Trade
Currency Conversion
 11:39:13 - 31-Jul-26
Sell* 1,200 525.244p Ordinary
 09:44:47 - 31-Jul-26
Unknown* 8,567 526.00p OTC Trade
 09:15:59 - 31-Jul-26
Buy* 804 524.80p Automatic Execution
 08:01:57 - 31-Jul-26
Sell* 39 519.30p Uncrossing Trade
 08:00:09 - 31-Jul-26
Unknown* 0 525.38305p SI Trade
Currency Conversion
 08:00:06 - 31-Jul-26
Unknown* 0 525.38305p SI Trade
Currency Conversion
 08:00:06 - 31-Jul-26
Unknown* 7,123 522.70413p SI Trade
Negotiated Trade
 16:43:38 - 30-Jul-26
Unknown* 7,123 522.70413p SI Trade
 16:43:38 - 30-Jul-26
Unknown* 7,123 521.56894p SI Trade
Negotiated Trade
 16:43:38 - 30-Jul-26
Unknown* 7,123 521.56894p SI Trade
 16:43:38 - 30-Jul-26
Unknown* 1,253 522.13654p SI Trade
 16:43:38 - 30-Jul-26
Unknown* 1,253 522.13654p SI Trade
Negotiated Trade
 16:43:38 - 30-Jul-26
Unknown* 0 527.24837p SI Trade
Currency Conversion
 15:30:09 - 30-Jul-26
Buy* 3 527.794p Suspected BUY Trade
 15:12:00 - 30-Jul-26
Unknown* 0 528.27799p SI Trade
Currency Conversion
 14:45:26 - 30-Jul-26
Buy* 2,258 527.80p Automatic Execution
 11:21:11 - 30-Jul-26
Buy* 442 528.971p Ordinary
 10:50:27 - 30-Jul-26
Sell* 2,034 528.90p SI Trade
 10:03:42 - 30-Jul-26
Unknown* 1 529.90821p SI Trade
Currency Conversion
 09:25:05 - 30-Jul-26
Unknown* 4 529.90821p SI Trade
Currency Conversion
 09:25:05 - 30-Jul-26
Sell* 7 528.22p Negotiated Trade
 09:04:01 - 30-Jul-26
Buy* 1,894 527.76p SI Trade
 08:44:50 - 30-Jul-26
Sell* 2 526.425p Negotiated Trade
 08:18:16 - 30-Jul-26
Unknown* 3 526.64777p SI Trade
Currency Conversion
 08:05:02 - 30-Jul-26
Sell* 67 525.783p Negotiated Trade
 08:03:23 - 30-Jul-26
Sell* 857 527.70p Uncrossing Trade
 16:35:23 - 29-Jul-26
Sell* 477 526.20p Automatic Execution
 16:01:33 - 29-Jul-26
Sell* 913 526.10p Automatic Execution
 16:01:05 - 29-Jul-26
Buy* 174 526.58p Suspected BUY Trade
 15:50:58 - 29-Jul-26
Sell* 5,479 527.594p Negotiated Trade
 15:16:59 - 29-Jul-26
Sell* 44 527.425p Negotiated Trade
 14:06:25 - 29-Jul-26
Buy* 1,806 528.40p Automatic Execution
 11:51:11 - 29-Jul-26
Unknown* 0 527.80267p SI Trade
Currency Conversion
 10:46:26 - 29-Jul-26
Unknown* 0 527.5455p SI Trade
Currency Conversion
 10:39:22 - 29-Jul-26
Buy* 84 528.575p Suspected BUY Trade
 09:49:03 - 29-Jul-26
Sell* 301 527.30p Uncrossing Trade
 16:35:29 - 28-Jul-26
Buy* 13 527.175p Suspected BUY Trade
 15:52:44 - 28-Jul-26
Unknown* 0 526.99777p SI Trade
Currency Conversion
 15:33:35 - 28-Jul-26
Unknown* 0 526.99777p SI Trade
Currency Conversion
 15:33:33 - 28-Jul-26
Sell* 11 526.73p Negotiated Trade
 15:21:08 - 28-Jul-26
Buy* 7 527.48p Suspected BUY Trade
 15:21:08 - 28-Jul-26
Sell* 13 523.12p Negotiated Trade
 14:06:00 - 28-Jul-26
Unknown* 0 524.17503p SI Trade
Currency Conversion
 12:35:20 - 28-Jul-26
Unknown* 1 524.94486p SI Trade
Currency Conversion
 12:19:36 - 28-Jul-26
Unknown* 0 525.0304p SI Trade
Currency Conversion
 11:13:23 - 28-Jul-26
Unknown* 1 525.0304p SI Trade
Currency Conversion
 11:13:22 - 28-Jul-26
Unknown* 1 525.0304p SI Trade
Currency Conversion
 11:13:18 - 28-Jul-26
Unknown* 0 525.0304p SI Trade
Currency Conversion
 11:13:16 - 28-Jul-26
Buy* 142 524.375p Suspected BUY Trade
 10:49:08 - 28-Jul-26
Unknown* 0 524.85933p SI Trade
Currency Conversion
 10:12:22 - 28-Jul-26
Sell* 78 521.325p Negotiated Trade
 08:46:38 - 28-Jul-26
Sell* 24 521.225p Negotiated Trade
 08:38:05 - 28-Jul-26
Buy* 801 521.88p Suspected BUY Trade
 08:32:57 - 28-Jul-26
Unknown* 0 520.92459p SI Trade
Currency Conversion
 08:05:17 - 28-Jul-26
Unknown* 1 520.92459p SI Trade
Currency Conversion
 08:05:15 - 28-Jul-26
Unknown* 7 525.80p Negotiated Trade
OTC Trade
 08:00:32 - 28-Jul-26
Unknown* 0 518.444p SI Trade
Currency Conversion
 08:00:03 - 28-Jul-26
Buy* 7 525.80p Suspected BUY Trade
 08:00:01 - 28-Jul-26
Sell* 867 517.40p Uncrossing Trade
 16:35:10 - 27-Jul-26
Buy* 3 519.19p Suspected BUY Trade
 15:39:19 - 27-Jul-26
Unknown* 257 518.60p Negotiated Trade
OTC Trade
 15:17:47 - 27-Jul-26
Buy* 98 517.60p Automatic Execution
 14:21:25 - 27-Jul-26
Unknown* 10,790 517.70p OTC Trade
 14:16:10 - 27-Jul-26
Buy* 584 517.16p Suspected BUY Trade
 10:22:10 - 27-Jul-26
Unknown* 0 515.84258p SI Trade
Currency Conversion
 09:02:33 - 27-Jul-26
Unknown* 6 517.10p Negotiated Trade
OTC Trade
 09:00:43 - 27-Jul-26
Unknown* 0 518.2339p SI Trade
Currency Conversion
 08:04:52 - 27-Jul-26
Sell* 333 512.80p Uncrossing Trade
 16:35:03 - 24-Jul-26
Buy* 268 512.90p Automatic Execution
 16:28:55 - 24-Jul-26
Buy* 2 511.286p Suspected BUY Trade
 15:32:33 - 24-Jul-26
Buy* 14,751 510.60p Automatic Execution
 15:29:40 - 24-Jul-26
Buy* 2 511.384p Suspected BUY Trade
 15:23:55 - 24-Jul-26
Buy* 104 510.00p Automatic Execution
 11:44:25 - 24-Jul-26
Sell* 171 509.80p Automatic Execution
 10:24:19 - 24-Jul-26
Sell* 268 509.80p Automatic Execution
 10:24:19 - 24-Jul-26
Sell* 1,088 506.80p Uncrossing Trade
 16:35:15 - 23-Jul-26
Sell* 203 505.884p Negotiated Trade
 14:10:59 - 23-Jul-26
Buy* 2,873 507.50p SI Trade
 13:59:06 - 23-Jul-26
Buy* 8 509.965p Suspected BUY Trade
 13:08:16 - 23-Jul-26
Buy* 7,311 509.70p Automatic Execution
 12:52:51 - 23-Jul-26
Buy* 2,092 510.40p Automatic Execution
 11:39:10 - 23-Jul-26
Unknown* 9,281 509.70p OTC Trade
 10:21:51 - 23-Jul-26
Buy* 122 510.90p Automatic Execution
 10:08:47 - 23-Jul-26
Buy* 208 510.255p Suspected BUY Trade
 08:49:01 - 23-Jul-26
Sell* 12 511.20p Uncrossing Trade
 16:35:08 - 22-Jul-26
Sell* 22 512.10p Automatic Execution
 16:08:12 - 22-Jul-26
Sell* 19 512.10p Automatic Execution
 16:08:12 - 22-Jul-26
Sell* 25 512.10p Automatic Execution
 16:08:11 - 22-Jul-26
Sell* 23 512.10p Automatic Execution
 16:08:10 - 22-Jul-26
Sell* 23 512.10p Automatic Execution
 16:08:09 - 22-Jul-26
Sell* 24 512.10p Automatic Execution
 16:08:09 - 22-Jul-26
Sell* 21 512.10p Automatic Execution
 16:08:08 - 22-Jul-26
Sell* 23 512.10p Automatic Execution
 16:08:07 - 22-Jul-26
Sell* 26 512.10p Automatic Execution
 16:08:06 - 22-Jul-26
Sell* 24 512.10p Automatic Execution
 16:08:06 - 22-Jul-26
Sell* 21 512.10p Automatic Execution
 16:08:05 - 22-Jul-26
Sell* 79 512.10p Automatic Execution
 16:08:04 - 22-Jul-26
Sell* 27 512.10p Automatic Execution
 16:08:01 - 22-Jul-26
Sell* 29 512.10p Automatic Execution
 16:08:01 - 22-Jul-26
Sell* 23 512.10p Automatic Execution
 16:08:00 - 22-Jul-26
Sell* 16 512.00p Automatic Execution
 16:07:59 - 22-Jul-26
Sell* 23 512.10p Automatic Execution
 16:07:58 - 22-Jul-26
Sell* 25 512.10p Automatic Execution
 16:07:57 - 22-Jul-26
Sell* 27 512.10p Automatic Execution
 16:07:57 - 22-Jul-26
FTSE 100 Latest
Value10,908.06
Change28.68