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X Msci Ukesg 1d (XASX) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 70 508.40p Uncrossing Trade
 16:35:12 - 16-Jul-26
Buy* 12,586 507.90p Automatic Execution
 16:27:35 - 16-Jul-26
Buy* 14,796 507.90p Automatic Execution
 16:27:35 - 16-Jul-26
Buy* 12,586 507.90p Automatic Execution
 16:27:24 - 16-Jul-26
Buy* 14,796 507.90p Automatic Execution
 16:27:24 - 16-Jul-26
Buy* 12,586 507.90p Automatic Execution
 16:27:04 - 16-Jul-26
Buy* 14,796 507.90p Automatic Execution
 16:27:04 - 16-Jul-26
Sell* 22,618 507.90p Automatic Execution
 16:26:49 - 16-Jul-26
Buy* 12,586 507.90p Automatic Execution
 16:26:49 - 16-Jul-26
Buy* 14,796 507.80p Automatic Execution
 16:26:49 - 16-Jul-26
Buy* 14,796 507.80p Automatic Execution
 16:26:44 - 16-Jul-26
Sell* 128 506.935p Negotiated Trade
 16:22:14 - 16-Jul-26
Unknown* 0 506.84828p SI Trade
Currency Conversion
 16:13:35 - 16-Jul-26
Unknown* 0 505.91626p SI Trade
Currency Conversion
 15:55:51 - 16-Jul-26
Buy* 568 506.165p Suspected BUY Trade
 15:38:52 - 16-Jul-26
Unknown* 1 505.70p Negotiated Trade
OTC Trade
 15:22:41 - 16-Jul-26
Buy* 1 505.588p Suspected BUY Trade
 15:10:33 - 16-Jul-26
Buy* 137 502.775p Suspected BUY Trade
 14:09:12 - 16-Jul-26
Sell* 1,057 503.00p Automatic Execution
 12:49:56 - 16-Jul-26
Sell* 6,638 503.20p Automatic Execution
 12:49:55 - 16-Jul-26
Sell* 700 504.10p Automatic Execution
 12:35:58 - 16-Jul-26
Sell* 37 503.725p Negotiated Trade
 12:05:31 - 16-Jul-26
Sell* 13,055 504.1511p Negotiated Trade
 11:34:54 - 16-Jul-26
Sell* 263 503.125p Negotiated Trade
 10:35:25 - 16-Jul-26
Buy* 44 503.50p Suspected BUY Trade
 10:22:07 - 16-Jul-26
Sell* 439 503.225p Negotiated Trade
 10:19:35 - 16-Jul-26
Sell* 79 503.52p Negotiated Trade
 10:03:28 - 16-Jul-26
Sell* 19 502.225p Negotiated Trade
 08:48:10 - 16-Jul-26
Buy* 15 502.675p Suspected BUY Trade
 08:35:24 - 16-Jul-26
Sell* 5,788 501.5681p Negotiated Trade
 08:19:04 - 16-Jul-26
Buy* 15 502.328p Suspected BUY Trade
 08:03:31 - 16-Jul-26
Sell* 22 501.91p Negotiated Trade
 08:03:27 - 16-Jul-26
Buy* 1,057 502.00p Automatic Execution
 08:01:26 - 16-Jul-26
Sell* 130 504.70p Uncrossing Trade
 16:35:27 - 15-Jul-26
Buy* 15 504.90p SI Trade
 15:57:28 - 15-Jul-26
Sell* 1 504.308p Negotiated Trade
 15:55:12 - 15-Jul-26
Buy* 2 505.57p Suspected BUY Trade
 15:17:09 - 15-Jul-26
Buy* 7,389 502.70p Automatic Execution
 12:02:51 - 15-Jul-26
Buy* 1,756 502.90p Automatic Execution
 11:33:10 - 15-Jul-26
Buy* 206 503.38p Suspected BUY Trade
 11:20:00 - 15-Jul-26
Buy* 67 503.38p Suspected BUY Trade
 11:08:02 - 15-Jul-26
Sell* 7 502.925p Negotiated Trade
 11:04:16 - 15-Jul-26
Sell* 749 503.41p Negotiated Trade
 09:43:36 - 15-Jul-26
Buy* 129 502.157p Suspected BUY Trade
 09:13:16 - 15-Jul-26
Buy* 50 501.808p Suspected BUY Trade
 09:10:23 - 15-Jul-26
Sell* 14 501.22p Negotiated Trade
 09:03:22 - 15-Jul-26
Buy* 14 500.575p Suspected BUY Trade
 08:33:00 - 15-Jul-26
Unknown* 5 502.16528p SI Trade
Currency Conversion
 08:04:50 - 15-Jul-26
Sell* 34 501.878p Negotiated Trade
 08:03:31 - 15-Jul-26
Sell* 1,415 501.83874p SI Trade
Suspected SELL Trade
 16:39:15 - 14-Jul-26
Sell* 7,437 502.04601p SI Trade
 16:39:15 - 14-Jul-26
Sell* 7,437 501.63148p SI Trade
Suspected SELL Trade
 16:39:15 - 14-Jul-26
Sell* 7,437 501.63148p SI Trade
 16:39:15 - 14-Jul-26
Sell* 1,415 501.83874p SI Trade
 16:39:15 - 14-Jul-26
Sell* 7,437 502.04601p SI Trade
Suspected SELL Trade
 16:39:15 - 14-Jul-26
Buy* 36 505.20p Suspected BUY Trade
 16:35:28 - 14-Jul-26
Sell* 332 504.80p Automatic Execution
 16:28:58 - 14-Jul-26
Buy* 332 504.70p Automatic Execution
 16:04:20 - 14-Jul-26
Sell* 190 504.43p Negotiated Trade
 15:36:15 - 14-Jul-26
Buy* 729 504.80p Automatic Execution
 15:34:12 - 14-Jul-26
Buy* 13 504.59p Suspected BUY Trade
 15:03:27 - 14-Jul-26
Buy* 407 502.38p Suspected BUY Trade
 14:07:43 - 14-Jul-26
Sell* 434 499.846p Negotiated Trade
 13:25:51 - 14-Jul-26
Sell* 1,035 499.90p Automatic Execution
 12:08:15 - 14-Jul-26
Sell* 374 499.551p Negotiated Trade
 11:31:57 - 14-Jul-26
Sell* 319 499.601p Negotiated Trade
 11:26:59 - 14-Jul-26
Sell* 1,415 499.50p Automatic Execution
 09:33:29 - 14-Jul-26
Sell* 2,000 501.60p Uncrossing Trade
 08:00:07 - 14-Jul-26
Sell* 1,115 503.40p Uncrossing Trade
 16:35:20 - 13-Jul-26
Buy* 3 504.188p Suspected BUY Trade
 15:16:45 - 13-Jul-26
Sell* 6,000 502.313p SI Trade
 14:18:22 - 13-Jul-26
Buy* 42 502.865p Suspected BUY Trade
 14:09:42 - 13-Jul-26
Sell* 65 502.435p Negotiated Trade
 14:07:08 - 13-Jul-26
Sell* 30 503.215p Negotiated Trade
 12:06:56 - 13-Jul-26
Sell* 478 503.00p Automatic Execution
 09:24:40 - 13-Jul-26
Sell* 1,782 503.00p Automatic Execution
 09:21:26 - 13-Jul-26
Sell* 1,851 503.342p SI Trade
 09:06:21 - 13-Jul-26
Sell* 400 502.60p Automatic Execution
 08:00:55 - 13-Jul-26
Sell* 129 503.60p Automatic Execution
 16:28:55 - 10-Jul-26
Unknown* 3 502.7711p SI Trade
Currency Conversion
 16:09:23 - 10-Jul-26
Buy* 497 503.70p Automatic Execution
 15:49:33 - 10-Jul-26
Buy* 14,976 503.70p Automatic Execution
 15:49:33 - 10-Jul-26
Buy* 14,976 503.00p Automatic Execution
 15:35:20 - 10-Jul-26
Buy* 1 504.388p Suspected BUY Trade
 15:16:54 - 10-Jul-26
Buy* 14,976 504.00p Automatic Execution
 15:16:02 - 10-Jul-26
Unknown* 179,019 504.13432p Currency Conversion
OTC Trade
 15:00:52 - 10-Jul-26
Buy* 7,488 503.20p Automatic Execution
 14:43:17 - 10-Jul-26
Buy* 7,488 503.20p Automatic Execution
 14:43:17 - 10-Jul-26
Buy* 129 502.00p Automatic Execution
 13:13:44 - 10-Jul-26
Buy* 311 501.64p Suspected BUY Trade
 12:14:06 - 10-Jul-26
Buy* 1,538 501.70p Automatic Execution
 11:21:12 - 10-Jul-26
Buy* 1,000 501.33p SI Trade
 11:13:47 - 10-Jul-26
Sell* 199 501.10p Negotiated Trade
 10:54:29 - 10-Jul-26
Buy* 27 501.375p Suspected BUY Trade
 10:48:27 - 10-Jul-26
Buy* 674 500.70p Automatic Execution
 10:11:17 - 10-Jul-26
Sell* 370 500.20p Automatic Execution
 10:05:14 - 10-Jul-26
Buy* 690 500.70p Automatic Execution
 10:05:13 - 10-Jul-26
Buy* 2,305 500.692p Suspected BUY Trade
 10:03:35 - 10-Jul-26
Sell* 704 500.00p Automatic Execution
 09:58:18 - 10-Jul-26
Buy* 199 500.90p Suspected BUY Trade
 08:41:04 - 10-Jul-26
Buy* 21 500.985p Suspected BUY Trade
 08:32:10 - 10-Jul-26
Unknown* 1 501.32268p SI Trade
Currency Conversion
 08:04:59 - 10-Jul-26
Sell* 586 498.65p Uncrossing Trade
 16:35:06 - 09-Jul-26
Unknown* 1 499.43911p SI Trade
Currency Conversion
 16:29:56 - 09-Jul-26
Unknown* 1,742 498.7567p SI Trade
Currency Conversion
 15:16:04 - 09-Jul-26
Buy* 16 499.442p Suspected BUY Trade
 15:14:01 - 09-Jul-26
Sell* 1 498.756p Negotiated Trade
 15:09:44 - 09-Jul-26
Sell* 4 498.17p Negotiated Trade
 14:35:41 - 09-Jul-26
Sell* 48 496.45p Automatic Execution
 10:40:43 - 09-Jul-26
Buy* 55 497.80p Automatic Execution
 10:15:53 - 09-Jul-26
Buy* 686 497.80p Automatic Execution
 10:11:27 - 09-Jul-26
Sell* 43 497.35p Automatic Execution
 10:04:35 - 09-Jul-26
Sell* 2 497.268p Negotiated Trade
 09:49:38 - 09-Jul-26
Sell* 70 497.57p Negotiated Trade
 09:32:58 - 09-Jul-26
Buy* 3 498.283p Suspected BUY Trade
 08:32:58 - 09-Jul-26
Unknown* 7,607 491.16746p SI Trade
 16:50:13 - 08-Jul-26
Unknown* 7,607 491.16746p SI Trade
Negotiated Trade
 16:50:13 - 08-Jul-26
Unknown* 7,607 492.80573p SI Trade
Negotiated Trade
 16:50:13 - 08-Jul-26
Unknown* 7,607 492.80573p SI Trade
 16:50:13 - 08-Jul-26
Unknown* 1,295 491.9866p SI Trade
Negotiated Trade
 16:50:13 - 08-Jul-26
Unknown* 1,295 491.9866p SI Trade
 16:50:13 - 08-Jul-26
Sell* 3 495.35p Uncrossing Trade
 16:35:15 - 08-Jul-26
Sell* 10 496.375p Negotiated Trade
 15:51:38 - 08-Jul-26
Sell* 27 498.023p Negotiated Trade
 15:22:21 - 08-Jul-26
Buy* 6 498.192p Suspected BUY Trade
 15:18:33 - 08-Jul-26
Buy* 1 499.683p Suspected BUY Trade
 15:07:42 - 08-Jul-26
Sell* 1 498.507p Negotiated Trade
 15:01:57 - 08-Jul-26
Buy* 549 499.305p Suspected BUY Trade
 14:48:54 - 08-Jul-26
Sell* 353 499.507p Negotiated Trade
 14:25:48 - 08-Jul-26
Sell* 70 495.893p Negotiated Trade
 11:34:57 - 08-Jul-26
Sell* 725 497.073p Negotiated Trade
 09:30:18 - 08-Jul-26
Sell* 1,295 501.40p Automatic Execution
 09:12:50 - 08-Jul-26
Sell* 84 500.935p Negotiated Trade
 08:37:37 - 08-Jul-26
Buy* 7 501.765p Suspected BUY Trade
 08:34:20 - 08-Jul-26
Sell* 22 505.50p Uncrossing Trade
 16:35:06 - 07-Jul-26
Buy* 905 507.331p Suspected BUY Trade
 16:28:16 - 07-Jul-26
Unknown* 0 507.09579p SI Trade
Currency Conversion
 15:54:44 - 07-Jul-26
Buy* 35 507.686p Suspected BUY Trade
 15:18:22 - 07-Jul-26
Sell* 6 508.335p Negotiated Trade
 14:06:37 - 07-Jul-26
Sell* 4 506.935p Negotiated Trade
 12:21:32 - 07-Jul-26
Sell* 57 506.64p Negotiated Trade
 12:05:54 - 07-Jul-26
Buy* 1,794 507.20p Automatic Execution
 11:30:04 - 07-Jul-26
Buy* 1,215 507.70p Automatic Execution
 11:12:14 - 07-Jul-26
Sell* 272 507.00p Automatic Execution
 10:13:40 - 07-Jul-26
Sell* 40 507.50p Automatic Execution
 09:33:43 - 07-Jul-26
Sell* 38 506.325p Negotiated Trade
 08:50:56 - 07-Jul-26
Buy* 1,793 506.40p Automatic Execution
 08:12:36 - 07-Jul-26
Buy* 7,383 506.40p Automatic Execution
 08:12:36 - 07-Jul-26
Unknown* 0 505.8146p SI Trade
Currency Conversion
 08:05:09 - 07-Jul-26
Unknown* 4 505.8146p SI Trade
Currency Conversion
 08:05:08 - 07-Jul-26
Buy* 1 505.50p Automatic Execution
 08:05:08 - 07-Jul-26
Buy* 190 505.70p Suspected BUY Trade
 16:35:13 - 06-Jul-26
Sell* 1,178 505.60p Automatic Execution
 16:29:02 - 06-Jul-26
Buy* 20 504.788p Suspected BUY Trade
 15:19:18 - 06-Jul-26
Sell* 185 504.212p Negotiated Trade
 15:16:00 - 06-Jul-26
Buy* 4 504.59p Suspected BUY Trade
 15:06:26 - 06-Jul-26
Sell* 74 505.83p Negotiated Trade
 13:47:59 - 06-Jul-26
Buy* 1,122 505.60p Automatic Execution
 13:40:59 - 06-Jul-26
Buy* 7,383 505.60p Automatic Execution
 13:40:59 - 06-Jul-26
Buy* 6,807 505.50p Automatic Execution
 13:21:01 - 06-Jul-26
Buy* 576 505.50p Automatic Execution
 13:18:33 - 06-Jul-26
Sell* 2,961 505.692p SI Trade
 12:32:06 - 06-Jul-26
Buy* 3 507.975p Suspected BUY Trade
 10:45:16 - 06-Jul-26
Unknown* 0 508.04267p SI Trade
Currency Conversion
 10:03:47 - 06-Jul-26
Sell* 382 508.50p Automatic Execution
 09:56:07 - 06-Jul-26
Sell* 6 508.73p Negotiated Trade
 09:50:24 - 06-Jul-26
Sell* 9 509.135p Negotiated Trade
 09:34:00 - 06-Jul-26
Sell* 4,090 509.40p Automatic Execution
 09:31:28 - 06-Jul-26
Sell* 1 508.91p Negotiated Trade
 08:45:31 - 06-Jul-26
Buy* 23 509.375p Suspected BUY Trade
 08:43:12 - 06-Jul-26
Unknown* 1,283 509.84181p SI Trade
Currency Conversion
 08:41:34 - 06-Jul-26
Buy* 7,383 508.90p Automatic Execution
 08:35:28 - 06-Jul-26
Buy* 1,368 508.10p Automatic Execution
 08:15:35 - 06-Jul-26
Buy* 7,383 507.40p Automatic Execution
 08:07:05 - 06-Jul-26
Buy* 215 507.10p Suspected BUY Trade
 16:35:23 - 03-Jul-26
Buy* 1,200 506.816p Suspected BUY Trade
 16:18:11 - 03-Jul-26
Buy* 5 505.88p Suspected BUY Trade
 15:20:24 - 03-Jul-26
Buy* 1 506.382p Suspected BUY Trade
 15:09:51 - 03-Jul-26
Buy* 1,739 503.80p Automatic Execution
 12:24:13 - 03-Jul-26
Buy* 215 503.80p Automatic Execution
 12:24:13 - 03-Jul-26
Sell* 93 503.245p Negotiated Trade
 10:05:56 - 03-Jul-26
Sell* 42 506.05p Negotiated Trade
 08:35:44 - 03-Jul-26
Sell* 825 504.60p Uncrossing Trade
 16:35:11 - 02-Jul-26
Unknown* 0 506.51241p SI Trade
Currency Conversion
 16:00:12 - 02-Jul-26
Unknown* 7 506.42672p SI Trade
Currency Conversion
 16:00:09 - 02-Jul-26
Unknown* 7 506.42672p SI Trade
Currency Conversion
 15:59:57 - 02-Jul-26
Unknown* 7 506.42672p SI Trade
Currency Conversion
 15:59:52 - 02-Jul-26
Unknown* 8 506.42672p SI Trade
Currency Conversion
 15:59:51 - 02-Jul-26
Buy* 2 504.992p Suspected BUY Trade
 15:12:52 - 02-Jul-26
Buy* 5 504.31p Suspected BUY Trade
 15:10:10 - 02-Jul-26
Sell* 2 504.528p Negotiated Trade
 14:59:33 - 02-Jul-26
Sell* 6 504.624p Negotiated Trade
 14:59:21 - 02-Jul-26
Unknown* 0 500.51412p SI Trade
Currency Conversion
 13:21:01 - 02-Jul-26
Buy* 3,052 499.90p Automatic Execution
 11:39:09 - 02-Jul-26
Sell* 27 498.858p Negotiated Trade
 09:05:14 - 02-Jul-26
Buy* 8 499.07p Suspected BUY Trade
 08:37:38 - 02-Jul-26
Sell* 2,539 498.75p Uncrossing Trade
 16:35:06 - 01-Jul-26
Buy* 1,512 498.55p Automatic Execution
 16:28:53 - 01-Jul-26
Sell* 1 497.90p Automatic Execution
 16:15:01 - 01-Jul-26
Unknown* 201 497.95p Negotiated Trade
OTC Trade
 16:06:56 - 01-Jul-26
FTSE 100 Latest
Value10,572.24
Change56.32