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X Msci Ukesg 1d (XASX) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 357 461.65p Automatic Execution
16:28:56 - 16-Oct-25
Buy* 2 460.10p SI Trade
15:19:09 - 16-Oct-25
Buy* 1 460.15p SI Trade
15:14:30 - 16-Oct-25
Buy* 5 460.688p Suspected BUY Trade
15:06:48 - 16-Oct-25
Sell* 18 459.964p Negotiated Trade
15:02:51 - 16-Oct-25
Sell* 8,000 459.60p Automatic Execution
14:36:49 - 16-Oct-25
Buy* 41,446 459.96p SI Trade
14:36:07 - 16-Oct-25
Sell* 14 459.685p Negotiated Trade
13:18:03 - 16-Oct-25
Sell* 781 460.54p SI Trade
12:29:47 - 16-Oct-25
Sell* 71 460.533p Negotiated Trade
11:24:50 - 16-Oct-25
Buy* 43 461.124p Suspected BUY Trade
11:23:03 - 16-Oct-25
Sell* 112 460.533p Negotiated Trade
11:22:58 - 16-Oct-25
Buy* 7 461.308p Suspected BUY Trade
11:19:40 - 16-Oct-25
Buy* 209 460.70p Automatic Execution
08:56:12 - 16-Oct-25
Sell* 357 460.50p Automatic Execution
08:06:20 - 16-Oct-25
Buy* 25 462.087p Suspected BUY Trade
15:14:08 - 15-Oct-25
Buy* 116 461.175p Suspected BUY Trade
11:13:23 - 15-Oct-25
Sell* 4,450 461.559p SI Trade
10:03:11 - 15-Oct-25
Sell* 5,857 462.65p Automatic Execution
09:05:24 - 15-Oct-25
Sell* 1,884 462.65p Automatic Execution
09:05:24 - 15-Oct-25
Sell* 761 462.40p Uncrossing Trade
16:35:14 - 14-Oct-25
Buy* 23 462.344p Suspected BUY Trade
15:15:52 - 14-Oct-25
Buy* 8 462.25p Automatic Execution
15:12:39 - 14-Oct-25
Sell* 1,892 460.20p Automatic Execution
12:06:07 - 14-Oct-25
Sell* 1 460.40p Automatic Execution
11:38:16 - 14-Oct-25
Sell* 1,885 461.95p Automatic Execution
10:09:41 - 14-Oct-25
Sell* 1,894 460.00p Automatic Execution
09:16:43 - 14-Oct-25
Sell* 1,893 460.05p Automatic Execution
09:14:51 - 14-Oct-25
Sell* 9,784 459.80p Automatic Execution
09:04:08 - 14-Oct-25
Sell* 1,896 459.80p Automatic Execution
09:04:08 - 14-Oct-25
Sell* 1,895 460.00p Automatic Execution
09:03:03 - 14-Oct-25
Sell* 9,784 460.00p Automatic Execution
09:03:03 - 14-Oct-25
Sell* 1,896 459.65p Automatic Execution
08:50:50 - 14-Oct-25
Sell* 1,895 459.90p Automatic Execution
08:48:54 - 14-Oct-25
Sell* 403 460.35p Automatic Execution
08:37:55 - 14-Oct-25
Buy* 3,915 459.708p Ordinary
08:03:59 - 14-Oct-25
Buy* 982 459.70p Automatic Execution
08:03:01 - 14-Oct-25
Sell* 968 459.10p Automatic Execution
08:00:43 - 14-Oct-25
Sell* 126 460.688p Negotiated Trade
15:48:44 - 13-Oct-25
Unknown* 1,523 462.16959p SI Trade
Currency Conversion
15:42:46 - 13-Oct-25
Buy* 49 460.288p Suspected BUY Trade
15:22:35 - 13-Oct-25
Sell* 26 459.35p Negotiated Trade
11:22:44 - 13-Oct-25
Sell* 953 459.40p Automatic Execution
10:15:12 - 13-Oct-25
Buy* 1,259 458.81p SI Trade
08:03:34 - 13-Oct-25
Buy* 149 459.33p SI Trade
08:00:29 - 13-Oct-25
Sell* 61 462.15p Automatic Execution
15:42:16 - 10-Oct-25
Sell* 325 462.4125p Negotiated Trade
15:26:03 - 10-Oct-25
Buy* 439 463.137p Suspected BUY Trade
15:13:09 - 10-Oct-25
Buy* 4,770 462.1949p Suspected BUY Trade
11:48:16 - 10-Oct-25
Sell* 81 461.43p Negotiated Trade
11:21:36 - 10-Oct-25
Sell* 423 461.402p Negotiated Trade
09:15:16 - 10-Oct-25
Sell* 270 460.95p Automatic Execution
09:09:43 - 10-Oct-25
Sell* 828 461.15p Automatic Execution
09:04:39 - 10-Oct-25
Sell* 431 461.202p Negotiated Trade
08:44:41 - 10-Oct-25
Buy* 246 461.70p Suspected BUY Trade
16:35:23 - 09-Oct-25
Unknown* 2 461.80p Negotiated Trade
OTC Trade
15:38:10 - 09-Oct-25
Sell* 2 461.80p Automatic Execution
15:38:10 - 09-Oct-25
Buy* 1 462.834p Suspected BUY Trade
15:16:36 - 09-Oct-25
Sell* 19,925 461.69p Negotiated Trade
11:37:56 - 09-Oct-25
Buy* 479 462.555p Suspected BUY Trade
11:17:25 - 09-Oct-25
Buy* 246 461.75p Automatic Execution
10:41:24 - 09-Oct-25
Sell* 69 461.85p Automatic Execution
09:04:04 - 09-Oct-25
Buy* 4,113 462.95p Automatic Execution
08:03:00 - 09-Oct-25
Sell* 122 464.85p Uncrossing Trade
16:35:06 - 08-Oct-25
Buy* 2 465.70p SI Trade
16:13:39 - 08-Oct-25
Buy* 90 464.089p Suspected BUY Trade
15:23:28 - 08-Oct-25
Sell* 1 463.859p Negotiated Trade
15:17:55 - 08-Oct-25
Buy* 1 464.488p Suspected BUY Trade
15:10:56 - 08-Oct-25
Sell* 1 464.012p Negotiated Trade
15:08:49 - 08-Oct-25
Sell* 2,137 463.70p Automatic Execution
14:58:18 - 08-Oct-25
Sell* 2,137 463.501p Negotiated Trade
14:56:30 - 08-Oct-25
Sell* 2,759 463.65p Automatic Execution
14:49:33 - 08-Oct-25
Buy* 335 465.10p Automatic Execution
13:43:12 - 08-Oct-25
Buy* 1,865 465.10p Automatic Execution
13:43:12 - 08-Oct-25
Sell* 74 463.55p Automatic Execution
11:49:57 - 08-Oct-25
Sell* 872 462.90p Automatic Execution
11:29:27 - 08-Oct-25
Sell* 1 461.75p SI Trade
08:21:26 - 08-Oct-25
Sell* 70 461.883p Negotiated Trade
08:19:49 - 08-Oct-25
Unknown* 236 458.60p Negotiated Trade
OTC Trade
08:00:42 - 08-Oct-25
Unknown* 10 458.60p Negotiated Trade
OTC Trade
08:00:10 - 08-Oct-25
Buy* 325 461.174p Suspected BUY Trade
15:54:58 - 07-Oct-25
Sell* 560 460.635p Negotiated Trade
15:51:17 - 07-Oct-25
Sell* 34 460.533p Negotiated Trade
15:48:43 - 07-Oct-25
Sell* 125 461.40p Automatic Execution
15:22:24 - 07-Oct-25
Buy* 1 462.031p Suspected BUY Trade
15:03:31 - 07-Oct-25
Sell* 218 461.247p Negotiated Trade
12:21:22 - 07-Oct-25
Sell* 86 460.92p Negotiated Trade
11:48:37 - 07-Oct-25
Sell* 20 460.975p Negotiated Trade
11:21:14 - 07-Oct-25
Sell* 300 461.00p Automatic Execution
09:38:47 - 07-Oct-25
Sell* 115 460.95p Automatic Execution
09:27:44 - 07-Oct-25
Buy* 2,200 461.9549p Suspected BUY Trade
09:15:52 - 07-Oct-25
Sell* 4 461.78p Negotiated Trade
15:49:53 - 06-Oct-25
Buy* 10 462.385p Suspected BUY Trade
15:17:02 - 06-Oct-25
Sell* 3,917 461.50p Automatic Execution
15:08:19 - 06-Oct-25
Buy* 4 462.039p Suspected BUY Trade
15:08:13 - 06-Oct-25
Sell* 357 461.55p Automatic Execution
15:04:17 - 06-Oct-25
Sell* 1,426 461.95p Automatic Execution
14:57:15 - 06-Oct-25
Sell* 93 464.00p Automatic Execution
14:33:05 - 06-Oct-25
Sell* 372 464.00p Automatic Execution
14:01:53 - 06-Oct-25
Buy* 104 462.628p Suspected BUY Trade
11:50:55 - 06-Oct-25
Buy* 361 462.38p Suspected BUY Trade
11:17:30 - 06-Oct-25
Buy* 1 462.25p SI Trade
10:10:30 - 06-Oct-25
Sell* 48 461.60p Automatic Execution
09:19:50 - 06-Oct-25
Sell* 62 461.60p Automatic Execution
09:15:16 - 06-Oct-25
Buy* 148 462.99p Suspected BUY Trade
08:13:57 - 06-Oct-25
Buy* 1 463.00p SI Trade
08:13:24 - 06-Oct-25
Unknown* 21 462.85p Negotiated Trade
OTC Trade
08:12:57 - 06-Oct-25
Buy* 21 462.85p Automatic Execution
08:12:56 - 06-Oct-25
Sell* 8,780 463.15p Automatic Execution
16:21:20 - 03-Oct-25
Buy* 6 463.182p Suspected BUY Trade
15:19:26 - 03-Oct-25
Buy* 1,637 463.00p Automatic Execution
15:16:58 - 03-Oct-25
Sell* 8,780 462.4201p Negotiated Trade
13:18:13 - 03-Oct-25
Sell* 12 463.135p Negotiated Trade
11:21:57 - 03-Oct-25
Buy* 1,903 463.86p Suspected BUY Trade
11:19:37 - 03-Oct-25
Buy* 95 463.434p Suspected BUY Trade
09:30:39 - 03-Oct-25
Buy* 4 462.83p Suspected BUY Trade
08:05:11 - 03-Oct-25
Unknown* -4 462.83p Correction
Negotiated Trade
08:05:11 - 03-Oct-25
Buy* 4 462.83p Suspected BUY Trade
08:05:11 - 03-Oct-25
Buy* 1,893 463.40p Automatic Execution
08:03:08 - 03-Oct-25
Buy* 990 461.15p Suspected BUY Trade
16:35:17 - 02-Oct-25
Sell* 25 459.878p Negotiated Trade
15:58:27 - 02-Oct-25
Buy* 24 460.587p Suspected BUY Trade
15:08:34 - 02-Oct-25
Sell* 293 461.525p Negotiated Trade
11:26:29 - 02-Oct-25
Buy* 64 461.975p Suspected BUY Trade
11:21:56 - 02-Oct-25
Sell* 2,437 461.25p Result of RFQ
09:12:29 - 02-Oct-25
Buy* 2,392 462.80p Automatic Execution
08:31:03 - 02-Oct-25
Buy* 990 462.80p Automatic Execution
08:31:03 - 02-Oct-25
Buy* 11,500 463.2799p Suspected BUY Trade
08:02:10 - 02-Oct-25
Buy* 2 461.932p Suspected BUY Trade
15:58:45 - 01-Oct-25
Sell* 29,187 463.10p Automatic Execution
15:21:02 - 01-Oct-25
Sell* 54,667 463.10p Automatic Execution
15:20:57 - 01-Oct-25
Sell* 1,284 463.10p Automatic Execution
15:20:56 - 01-Oct-25
Buy* 1,879 463.10p Automatic Execution
15:20:47 - 01-Oct-25
Buy* 562 462.35p Automatic Execution
11:45:05 - 01-Oct-25
Sell* 36 461.50p Negotiated Trade
11:23:54 - 01-Oct-25
Buy* 458 462.24p SI Trade
11:22:04 - 01-Oct-25
Buy* 648 462.448p Suspected BUY Trade
11:21:32 - 01-Oct-25
Sell* 1 461.603p Negotiated Trade
11:19:49 - 01-Oct-25
Sell* 1,513 460.05p Automatic Execution
09:12:22 - 01-Oct-25
Sell* 812 460.20p Automatic Execution
09:03:56 - 01-Oct-25
Buy* 68,249 461.08p SI Trade
16:45:48 - 30-Sep-25
Sell* 2,429 459.95p Automatic Execution
16:20:57 - 30-Sep-25
Sell* 2,103 460.00p Automatic Execution
16:20:54 - 30-Sep-25
Sell* 1,631 459.75p Automatic Execution
16:17:57 - 30-Sep-25
Buy* 1 460.644p Suspected BUY Trade
15:12:50 - 30-Sep-25
Buy* 5 461.044p Suspected BUY Trade
14:59:00 - 30-Sep-25
Unknown* 100 459.65p Negotiated Trade
OTC Trade
13:31:06 - 30-Sep-25
Sell* 100 459.65p Automatic Execution
13:31:06 - 30-Sep-25
Sell* 49 457.865p Negotiated Trade
11:22:27 - 30-Sep-25
Sell* 169 456.95p Automatic Execution
09:47:45 - 30-Sep-25
Sell* 82 456.40p Automatic Execution
09:32:25 - 30-Sep-25
Unknown* 10,282 456.65p OTC Trade
09:32:04 - 30-Sep-25
Buy* 19 457.19p Suspected BUY Trade
08:36:49 - 30-Sep-25
Sell* 333 456.567p SI Trade
08:03:34 - 30-Sep-25
Buy* 70,000 457.45p Suspected BUY Trade
16:35:28 - 29-Sep-25
Buy* 200 457.55p Automatic Execution
16:29:00 - 29-Sep-25
Buy* 430 457.55p Automatic Execution
16:29:00 - 29-Sep-25
Buy* 3 457.123p Suspected BUY Trade
15:00:33 - 29-Sep-25
Buy* 141 457.90p Automatic Execution
12:27:20 - 29-Sep-25
Sell* 38 458.118p Negotiated Trade
11:22:57 - 29-Sep-25
Buy* 179 458.385p Suspected BUY Trade
11:20:18 - 29-Sep-25
Unknown* 2 457.65p Negotiated Trade
OTC Trade
10:40:53 - 29-Sep-25
Sell* 2 457.65p Automatic Execution
10:40:53 - 29-Sep-25
Buy* 1 457.30p Automatic Execution
09:31:12 - 29-Sep-25
Buy* 1,420 457.30p Automatic Execution
09:28:18 - 29-Sep-25
Buy* 1 456.95p Suspected BUY Trade
08:14:47 - 29-Sep-25
Sell* 10 455.178p Negotiated Trade
08:03:27 - 29-Sep-25
Sell* 631 454.50p Automatic Execution
08:03:00 - 29-Sep-25
Buy* 2,304 456.75p Automatic Execution
08:00:12 - 29-Sep-25
Buy* 339 454.45p Automatic Execution
16:17:04 - 26-Sep-25
Buy* 1,284 454.55p Automatic Execution
16:14:58 - 26-Sep-25
Buy* 1,920 454.55p Automatic Execution
16:14:58 - 26-Sep-25
Buy* 1,423 454.50p Automatic Execution
16:14:57 - 26-Sep-25
Buy* 584 454.55p Automatic Execution
16:14:50 - 26-Sep-25
Buy* 8,302 454.55p Automatic Execution
16:14:50 - 26-Sep-25
Buy* 6,357 454.75p Automatic Execution
16:14:46 - 26-Sep-25
Buy* 62 454.50p Automatic Execution
16:14:44 - 26-Sep-25
Buy* 7,614 454.55p Automatic Execution
16:14:40 - 26-Sep-25
Buy* 8,300 454.55p Automatic Execution
16:14:33 - 26-Sep-25
Buy* 15,674 454.75p Automatic Execution
16:14:21 - 26-Sep-25
Buy* 1,543 454.85p Automatic Execution
16:14:20 - 26-Sep-25
Sell* 153 454.237p Negotiated Trade
16:11:30 - 26-Sep-25
Buy* 3 454.792p Suspected BUY Trade
15:29:03 - 26-Sep-25
Buy* 54 455.20p Automatic Execution
14:47:04 - 26-Sep-25
Sell* 544 452.70p Automatic Execution
11:45:16 - 26-Sep-25
Buy* 54 453.383p Suspected BUY Trade
11:22:40 - 26-Sep-25
Buy* 25 453.60p Automatic Execution
11:09:45 - 26-Sep-25
Buy* 1,612 453.30p Automatic Execution
09:30:51 - 26-Sep-25
Buy* 8,302 453.30p Automatic Execution
09:30:51 - 26-Sep-25
Buy* 1,929 453.25p Automatic Execution
09:30:44 - 26-Sep-25
Buy* 1,929 453.20p Automatic Execution
09:30:27 - 26-Sep-25
Sell* 66 452.308p Negotiated Trade
15:21:49 - 25-Sep-25
Buy* 346 452.55p Automatic Execution
15:21:24 - 25-Sep-25
Buy* 8,190 452.50p Automatic Execution
15:18:33 - 25-Sep-25
Buy* 1,932 452.45p Automatic Execution
15:18:33 - 25-Sep-25
Buy* 9,987 452.45p Automatic Execution
15:18:33 - 25-Sep-25
Sell* 4,793 452.45p Automatic Execution
15:17:32 - 25-Sep-25
Sell* 1,177 452.45p Automatic Execution
15:17:32 - 25-Sep-25
Buy* 2 452.539p Suspected BUY Trade
15:14:44 - 25-Sep-25
Sell* 888 452.60p Automatic Execution
15:12:59 - 25-Sep-25
FTSE 100 Latest
Value9,436.09
Change11.34