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X Msci Ukesg 1d (XASX) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 7,377 509.99538p SI Trade
 16:57:04 - 10-Nov-26
Unknown* 7,377 509.99538p SI Trade
Negotiated Trade
 16:57:04 - 10-Nov-26
Unknown* 7,377 507.52176p SI Trade
Negotiated Trade
 16:57:04 - 10-Nov-26
Unknown* 7,377 507.52176p SI Trade
 16:57:04 - 10-Nov-26
Unknown* 4,738 508.75857p SI Trade
 16:57:04 - 10-Nov-26
Unknown* 4,738 508.75857p SI Trade
Negotiated Trade
 16:57:04 - 10-Nov-26
Unknown* 326 508.11841p SI Trade
Currency Conversion
 16:36:01 - 10-Nov-26
Sell* 1,673 509.40p Uncrossing Trade
 16:35:00 - 10-Nov-26
Buy* 5 511.888p Suspected BUY Trade
 15:29:06 - 10-Nov-26
Sell* 3 511.31p Negotiated Trade
 15:25:56 - 10-Nov-26
Sell* 1 511.516p Negotiated Trade
 15:14:27 - 10-Nov-26
Unknown* 2,306 510.87312p SI Trade
Currency Conversion
 14:48:57 - 10-Nov-26
Sell* 2,370 512.40p Automatic Execution
 14:27:57 - 10-Nov-26
Sell* 1,184 512.40p Automatic Execution
 14:27:57 - 10-Nov-26
Unknown* 176 511.79136p SI Trade
Currency Conversion
 14:27:20 - 10-Nov-26
Unknown* 517 512.70959p SI Trade
Currency Conversion
 14:15:45 - 10-Nov-26
Unknown* 775 512.96002p SI Trade
Currency Conversion
 14:03:47 - 10-Nov-26
Unknown* 416 512.87654p SI Trade
Currency Conversion
 14:03:47 - 10-Nov-26
Unknown* 150 520.40p Negotiated Trade
OTC Trade
 13:30:15 - 10-Nov-26
Unknown* 150 517.38425p SI Trade
Currency Conversion
 13:30:15 - 10-Nov-26
Unknown* 2,561 513.96173p SI Trade
Currency Conversion
 13:17:47 - 10-Nov-26
Sell* 3 513.925p Negotiated Trade
 12:36:05 - 10-Nov-26
Sell* 1 513.618p Negotiated Trade
 12:09:18 - 10-Nov-26
Sell* 34 513.635p Negotiated Trade
 11:50:07 - 10-Nov-26
Unknown* 111 511.87483p SI Trade
Currency Conversion
 10:35:00 - 10-Nov-26
Sell* 1,184 512.40p Automatic Execution
 09:53:21 - 10-Nov-26
Buy* 197 512.30p Automatic Execution
 09:39:17 - 10-Nov-26
Buy* 250 512.30p Automatic Execution
 09:39:17 - 10-Nov-26
Buy* 250 512.30p Automatic Execution
 09:39:17 - 10-Nov-26
Buy* 250 512.30p Result of RFQ
 09:39:09 - 10-Nov-26
Buy* 250 512.30p Automatic Execution
 09:39:09 - 10-Nov-26
Buy* 250 512.30p Automatic Execution
 09:39:09 - 10-Nov-26
Buy* 250 512.30p Automatic Execution
 09:39:09 - 10-Nov-26
Buy* 250 512.30p Automatic Execution
 09:39:09 - 10-Nov-26
Sell* 48 514.30p Automatic Execution
 08:07:50 - 10-Nov-26
Buy* 1,623 515.00p Automatic Execution
 08:06:25 - 10-Nov-26
Buy* 1,191 515.20p Automatic Execution
 08:03:24 - 10-Nov-26
Buy* 510 514.30p Automatic Execution
 08:01:14 - 10-Nov-26
Unknown* 85 509.30146p SI Trade
Currency Conversion
 16:36:10 - 09-Nov-26
Sell* 19 509.835p Negotiated Trade
 16:05:56 - 09-Nov-26
Buy* 639 510.086p Suspected BUY Trade
 15:47:23 - 09-Nov-26
Sell* 1 508.726p Negotiated Trade
 15:17:41 - 09-Nov-26
Buy* 690 509.30p Automatic Execution
 15:01:00 - 09-Nov-26
Unknown* 137,846 508.63418p Currency Conversion
OTC Trade
 15:00:54 - 09-Nov-26
Buy* 47 510.30p Automatic Execution
 11:54:11 - 09-Nov-26
Buy* 1,635 510.20p Automatic Execution
 11:54:11 - 09-Nov-26
Unknown* 2,552 510.21897p SI Trade
Currency Conversion
 11:43:59 - 09-Nov-26
Unknown* 2,615 510.21897p SI Trade
Currency Conversion
 11:43:59 - 09-Nov-26
Buy* 119 510.595p Suspected BUY Trade
 11:41:43 - 09-Nov-26
Sell* 1,009 510.20p Automatic Execution
 11:18:12 - 09-Nov-26
Sell* 673 510.20p Automatic Execution
 11:18:12 - 09-Nov-26
Sell* 1,833 510.10p Automatic Execution
 11:18:12 - 09-Nov-26
Sell* 151 508.135p Negotiated Trade
 09:47:18 - 09-Nov-26
Sell* 1 508.10p Automatic Execution
 09:45:04 - 09-Nov-26
Buy* 1 508.70p Automatic Execution
 09:20:01 - 09-Nov-26
Buy* 2,675 508.71p SI Trade
 09:18:27 - 09-Nov-26
Unknown* 9 505.96506p SI Trade
Currency Conversion
 08:04:52 - 09-Nov-26
Buy* 165 506.00p Automatic Execution
 08:04:34 - 09-Nov-26
Buy* 19,751 506.2979p Suspected BUY Trade
 08:00:23 - 09-Nov-26
Unknown* 7,425 504.06441p SI Trade
Negotiated Trade
 16:47:24 - 06-Nov-26
Unknown* 7,425 504.06441p SI Trade
 16:47:24 - 06-Nov-26
Unknown* 2,002 503.85363p SI Trade
 16:47:24 - 06-Nov-26
Unknown* 2,002 503.85363p SI Trade
Negotiated Trade
 16:47:24 - 06-Nov-26
Unknown* 7,425 503.64286p SI Trade
Negotiated Trade
 16:47:24 - 06-Nov-26
Unknown* 7,425 503.64286p SI Trade
 16:47:24 - 06-Nov-26
Unknown* 109 505.72692p SI Trade
Currency Conversion
 16:35:55 - 06-Nov-26
Buy* 121 505.90p SI Trade
 16:19:59 - 06-Nov-26
Buy* 235 505.90p SI Trade
 16:19:56 - 06-Nov-26
Buy* 20 505.90p SI Trade
 16:19:43 - 06-Nov-26
Buy* 1,455 505.90p SI Trade
 16:19:37 - 06-Nov-26
Buy* 1,677 506.60p SI Trade
 16:13:31 - 06-Nov-26
Buy* 1,833 505.90p SI Trade
 16:05:31 - 06-Nov-26
Buy* 1,649 505.70p SI Trade
 15:56:25 - 06-Nov-26
Buy* 1,664 504.90p SI Trade
 15:48:25 - 06-Nov-26
Buy* 950 505.00p SI Trade
 15:40:31 - 06-Nov-26
Buy* 506 504.60p Automatic Execution
 15:35:55 - 06-Nov-26
Buy* 21 504.684p Suspected BUY Trade
 15:34:47 - 06-Nov-26
Sell* 29 504.912p Negotiated Trade
 15:29:09 - 06-Nov-26
Unknown* 130,109 504.14314p Currency Conversion
OTC Trade
 15:00:43 - 06-Nov-26
Unknown* 253 503.72635p SI Trade
Currency Conversion
 14:50:35 - 06-Nov-26
Unknown* 8 502.97614p SI Trade
Currency Conversion
 14:44:27 - 06-Nov-26
Unknown* 0 502.10p SI Trade
 13:43:45 - 06-Nov-26
Buy* 737 502.50p Automatic Execution
 13:26:53 - 06-Nov-26
Buy* 1,932 502.50p Automatic Execution
 13:26:53 - 06-Nov-26
Buy* 70 502.50p Automatic Execution
 13:23:25 - 06-Nov-26
Sell* 6 501.93p Negotiated Trade
 13:20:12 - 06-Nov-26
Buy* 10,195 501.10p Automatic Execution
 11:41:56 - 06-Nov-26
Buy* 376 501.50p Automatic Execution
 11:13:44 - 06-Nov-26
Buy* 199 501.23p Suspected BUY Trade
 11:06:38 - 06-Nov-26
Sell* 308 501.10p Automatic Execution
 10:59:01 - 06-Nov-26
Buy* 1,980 501.41p SI Trade
 10:51:28 - 06-Nov-26
Buy* 326 504.00p Automatic Execution
 10:05:50 - 06-Nov-26
Buy* 2 506.50p Automatic Execution
 09:15:04 - 06-Nov-26
Unknown* 19 505.20p Negotiated Trade
OTC Trade
 09:01:16 - 06-Nov-26
Unknown* 9 505.20p Negotiated Trade
OTC Trade
 09:00:36 - 06-Nov-26
Buy* 9 505.20p Automatic Execution
 09:00:36 - 06-Nov-26
Sell* 3,287 509.46234p SI Trade
Suspected SELL Trade
 16:54:26 - 05-Nov-26
Sell* 3,287 509.46234p SI Trade
 16:54:26 - 05-Nov-26
Sell* 8,836 510.736p SI Trade
Suspected SELL Trade
 16:54:26 - 05-Nov-26
Sell* 8,836 508.18867p SI Trade
Suspected SELL Trade
 16:54:26 - 05-Nov-26
Sell* 8,836 508.18867p SI Trade
 16:54:26 - 05-Nov-26
Sell* 8,836 510.736p SI Trade
 16:54:26 - 05-Nov-26
Sell* 835 512.20p Uncrossing Trade
 16:35:29 - 05-Nov-26
Buy* 310 511.10p Automatic Execution
 16:21:32 - 05-Nov-26
Buy* 768 511.10p Automatic Execution
 16:13:29 - 05-Nov-26
Buy* 671 511.60p Automatic Execution
 15:55:37 - 05-Nov-26
Sell* 353 511.30p Automatic Execution
 15:55:33 - 05-Nov-26
Sell* 24 513.694p Negotiated Trade
 15:41:11 - 05-Nov-26
Buy* 559 513.70p Automatic Execution
 15:28:33 - 05-Nov-26
Buy* 4 515.092p Suspected BUY Trade
 15:21:27 - 05-Nov-26
Buy* 556 515.30p Automatic Execution
 15:16:30 - 05-Nov-26
Buy* 507 515.40p Automatic Execution
 15:08:20 - 05-Nov-26
Unknown* 2,689 516.8772p SI Trade
Currency Conversion
 15:00:08 - 05-Nov-26
Buy* 508 515.50p Automatic Execution
 14:56:46 - 05-Nov-26
Buy* 3 515.50p Automatic Execution
 14:50:14 - 05-Nov-26
Buy* 711 515.50p Automatic Execution
 14:48:59 - 05-Nov-26
Sell* 2,030 516.10p Automatic Execution
 14:42:30 - 05-Nov-26
Sell* 1,257 516.10p Automatic Execution
 14:41:31 - 05-Nov-26
Buy* 24 517.20p Automatic Execution
 14:33:57 - 05-Nov-26
Buy* 281 517.20p Automatic Execution
 14:33:56 - 05-Nov-26
Buy* 292 516.90p Automatic Execution
 14:30:10 - 05-Nov-26
Buy* 423 516.90p Automatic Execution
 14:30:10 - 05-Nov-26
Buy* 897 516.90p Automatic Execution
 14:30:10 - 05-Nov-26
Buy* 248 516.90p Automatic Execution
 14:30:09 - 05-Nov-26
Sell* 329 516.60p Automatic Execution
 14:24:33 - 05-Nov-26
Sell* 709 516.60p Automatic Execution
 14:12:33 - 05-Nov-26
Sell* 391 517.10p Automatic Execution
 14:03:33 - 05-Nov-26
Buy* 369 517.20p Automatic Execution
 13:42:00 - 05-Nov-26
Buy* 317 516.70p Automatic Execution
 13:30:45 - 05-Nov-26
Buy* 411 516.70p Automatic Execution
 13:30:45 - 05-Nov-26
Sell* 917 516.49p SI Trade
 13:29:46 - 05-Nov-26
Sell* 1,257 516.60p Automatic Execution
 13:07:46 - 05-Nov-26
Sell* 429 517.00p Automatic Execution
 13:03:33 - 05-Nov-26
Buy* 1,393 517.40p Automatic Execution
 12:57:14 - 05-Nov-26
Buy* 308 516.50p Automatic Execution
 12:45:13 - 05-Nov-26
Buy* 334 516.50p Automatic Execution
 12:45:13 - 05-Nov-26
Buy* 131 516.50p Automatic Execution
 12:45:13 - 05-Nov-26
Buy* 396 516.00p Automatic Execution
 12:31:05 - 05-Nov-26
Sell* 739 515.70p Automatic Execution
 12:28:33 - 05-Nov-26
Buy* 320 516.50p Automatic Execution
 12:10:08 - 05-Nov-26
Buy* 702 516.00p Automatic Execution
 12:02:53 - 05-Nov-26
Sell* 299 516.00p Automatic Execution
 12:00:21 - 05-Nov-26
Sell* 327 516.815p Negotiated Trade
 11:44:37 - 05-Nov-26
Buy* 288 517.10p Automatic Execution
 11:38:13 - 05-Nov-26
Buy* 156 516.80p Automatic Execution
 11:12:31 - 05-Nov-26
Buy* 153 516.80p Automatic Execution
 11:12:31 - 05-Nov-26
Buy* 347 516.80p Automatic Execution
 11:12:31 - 05-Nov-26
Sell* 361 516.40p Automatic Execution
 11:04:33 - 05-Nov-26
Buy* 347 516.60p Automatic Execution
 10:55:25 - 05-Nov-26
Buy* 175 516.80p Automatic Execution
 10:44:50 - 05-Nov-26
Buy* 217 516.00p Automatic Execution
 10:36:14 - 05-Nov-26
Buy* 691 515.50p Automatic Execution
 10:34:44 - 05-Nov-26
Sell* 755 515.50p Automatic Execution
 10:12:33 - 05-Nov-26
Buy* 616 516.90p Automatic Execution
 09:51:04 - 05-Nov-26
Buy* 777 517.50p Automatic Execution
 09:32:07 - 05-Nov-26
Sell* 409 517.50p Automatic Execution
 09:27:33 - 05-Nov-26
Buy* 465 518.40p Automatic Execution
 09:12:01 - 05-Nov-26
Buy* 569 518.40p Automatic Execution
 09:04:06 - 05-Nov-26
Buy* 13 518.875p Suspected BUY Trade
 08:57:32 - 05-Nov-26
Buy* 402 518.80p Automatic Execution
 08:49:30 - 05-Nov-26
Sell* 682 518.40p Automatic Execution
 08:47:33 - 05-Nov-26
Buy* 1,923 519.596p Suspected BUY Trade
 08:32:27 - 05-Nov-26
Buy* 753 518.70p Automatic Execution
 08:29:04 - 05-Nov-26
Buy* 20 519.50p Automatic Execution
 08:14:12 - 05-Nov-26
Buy* 516 519.10p Automatic Execution
 08:11:56 - 05-Nov-26
Buy* 244 519.30p Automatic Execution
 08:03:01 - 05-Nov-26
Buy* 413 518.80p Automatic Execution
 08:02:29 - 05-Nov-26
Unknown* 975 513.30777p SI Trade
Currency Conversion
 16:29:56 - 04-Nov-26
Sell* 66 512.40p Automatic Execution
 16:14:40 - 04-Nov-26
Sell* 20 512.40p Automatic Execution
 16:14:37 - 04-Nov-26
Sell* 10 512.40p Automatic Execution
 16:14:35 - 04-Nov-26
Sell* 27 512.40p Automatic Execution
 16:14:33 - 04-Nov-26
Sell* 252 512.40p SI Trade
 16:14:31 - 04-Nov-26
Sell* 398 512.20p Automatic Execution
 16:13:02 - 04-Nov-26
Sell* 104 512.20p Automatic Execution
 16:09:55 - 04-Nov-26
Sell* 1,629 512.20p Automatic Execution
 16:09:55 - 04-Nov-26
Sell* 1,210 512.10p Automatic Execution
 15:58:10 - 04-Nov-26
Sell* 5 511.40p Automatic Execution
 15:48:51 - 04-Nov-26
Sell* 1,632 511.40p Automatic Execution
 15:48:51 - 04-Nov-26
Buy* 20 509.90p Automatic Execution
 15:30:43 - 04-Nov-26
Buy* 806 509.90p Automatic Execution
 15:30:41 - 04-Nov-26
Sell* 1,611 509.50p SI Trade
 15:30:11 - 04-Nov-26
Buy* 760 509.30p Automatic Execution
 15:23:56 - 04-Nov-26
Buy* 49 509.492p Suspected BUY Trade
 15:20:19 - 04-Nov-26
Buy* 74 508.692p Suspected BUY Trade
 15:10:49 - 04-Nov-26
Sell* 1,635 509.20p Automatic Execution
 14:59:44 - 04-Nov-26
Buy* 912 509.70p Automatic Execution
 14:51:25 - 04-Nov-26
Sell* 1,616 509.30p Automatic Execution
 14:40:31 - 04-Nov-26
Buy* 786 510.50p Automatic Execution
 14:37:22 - 04-Nov-26
Buy* 18,357 510.40p Automatic Execution
 14:36:53 - 04-Nov-26
Sell* 3 509.40p Automatic Execution
 14:28:16 - 04-Nov-26
Sell* 1,639 509.40p Automatic Execution
 14:28:16 - 04-Nov-26
Sell* 1,611 509.30p Automatic Execution
 14:16:04 - 04-Nov-26
Sell* 805 509.60p Automatic Execution
 14:03:40 - 04-Nov-26
Sell* 605 509.70p Automatic Execution
 13:57:42 - 04-Nov-26
Buy* 364 509.70p Automatic Execution
 13:51:43 - 04-Nov-26
Unknown* 30,911 509.29886p SI Trade
Currency Conversion
 13:40:30 - 04-Nov-26
Buy* 3,436 507.90p Automatic Execution
 12:39:10 - 04-Nov-26
Sell* 15 507.015p Negotiated Trade
 12:21:27 - 04-Nov-26
Buy* 87 506.90p Automatic Execution
 12:17:43 - 04-Nov-26
FTSE 100 Latest
Value10,751.59
Change-31.28