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X Msci Wrld Hdy (XDWY) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $28.12 SI Trade
08:00:12 - 19-Sep-25
Sell* 330 $28.025 Automatic Execution
11:26:03 - 18-Sep-25
Unknown* 0 $28.06 SI Trade
10:11:21 - 18-Sep-25
Unknown* 0 $28.265 SI Trade
08:00:12 - 18-Sep-25
Sell* 1 $27.80 SI Trade
10:02:11 - 17-Sep-25
Unknown* 0 $27.825 SI Trade
09:31:31 - 17-Sep-25
Unknown* 0 $28.115 SI Trade
08:00:17 - 17-Sep-25
Unknown* 0 $28.175 SI Trade
08:00:05 - 16-Sep-25
Unknown* 0 $27.86 SI Trade
08:04:05 - 15-Sep-25
Unknown* 0 $27.965 SI Trade
08:00:02 - 15-Sep-25
Buy* 1 $27.755 SI Trade
14:44:52 - 12-Sep-25
Unknown* 4 $27.74846 Currency Conversion
Negotiated Trade
11:23:05 - 12-Sep-25
Unknown* 1 $27.74846 Currency Conversion
Negotiated Trade
11:23:04 - 12-Sep-25
Unknown* 0 $27.75 SI Trade
08:23:41 - 12-Sep-25
Unknown* 0 $27.805 SI Trade
08:00:38 - 12-Sep-25
Unknown* 0 $28.03 SI Trade
08:00:08 - 12-Sep-25
Unknown* 0 $27.53 SI Trade
08:00:08 - 12-Sep-25
Unknown* 0 $27.83 SI Trade
08:00:25 - 11-Sep-25
Buy* 1 $27.62 SI Trade
14:51:44 - 10-Sep-25
Unknown* 0 $27.645 SI Trade
08:00:06 - 10-Sep-25
Unknown* 0 $27.645 SI Trade
08:00:06 - 10-Sep-25
Buy* 12 $27.485 SI Trade
12:57:14 - 09-Sep-25
Buy* 101 $27.485 Automatic Execution
12:56:19 - 09-Sep-25
Unknown* 0 $27.555 SI Trade
08:18:41 - 09-Sep-25
Unknown* 0 $27.555 SI Trade
08:18:41 - 09-Sep-25
Buy* 1 $27.48 Automatic Execution
08:18:41 - 09-Sep-25
Unknown* 0 $27.39 SI Trade
13:46:18 - 08-Sep-25
Buy* 1 $27.425 SI Trade
13:41:31 - 08-Sep-25
Sell* 3 $27.325 SI Trade
08:06:46 - 08-Sep-25
Unknown* 0 $27.455 SI Trade
08:04:20 - 08-Sep-25
Unknown* 0 $27.63 SI Trade
08:00:17 - 08-Sep-25
Sell* 14,748 $27.27 Automatic Execution
16:26:48 - 05-Sep-25
Buy* 2 $27.425 SI Trade
09:07:11 - 05-Sep-25
Sell* 5 $27.395 SI Trade
09:06:01 - 05-Sep-25
Buy* 5 $27.43 SI Trade
09:05:20 - 05-Sep-25
Unknown* 0 $27.68 SI Trade
08:00:09 - 05-Sep-25
Buy* 350 $27.165 Automatic Execution
14:18:23 - 04-Sep-25
Buy* 4,618 $27.16 Automatic Execution
14:18:22 - 04-Sep-25
Unknown* 0 $27.195 SI Trade
13:14:21 - 04-Sep-25
Buy* 17 $27.165 Automatic Execution
08:10:00 - 04-Sep-25
Buy* 104 $27.16 Automatic Execution
08:10:00 - 04-Sep-25
Unknown* 0 $27.17 SI Trade
08:09:18 - 04-Sep-25
Unknown* 0 $27.11 SI Trade
08:00:11 - 03-Sep-25
Unknown* 0 $27.045 SI Trade
09:16:06 - 02-Sep-25
Unknown* 0 $27.25 SI Trade
08:00:10 - 02-Sep-25
Unknown* 0 $27.295 SI Trade
09:44:44 - 01-Sep-25
Unknown* 0 $27.57 SI Trade
08:00:01 - 01-Sep-25
Buy* 1 $27.57 SI Trade
08:00:01 - 01-Sep-25
Unknown* 0 $26.84 SI Trade
08:00:01 - 01-Sep-25
Buy* 6 $27.55 SI Trade
08:00:29 - 29-Aug-25
Unknown* 0 $27.55 SI Trade
08:00:29 - 29-Aug-25
Sell* 340 $27.30 Automatic Execution
10:17:53 - 28-Aug-25
Sell* 340 $27.30 Automatic Execution
10:04:00 - 28-Aug-25
Sell* 340 $27.295 Automatic Execution
09:58:29 - 28-Aug-25
Sell* 340 $27.295 Automatic Execution
09:54:41 - 28-Aug-25
Sell* 340 $27.30 Automatic Execution
09:53:15 - 28-Aug-25
Sell* 340 $27.31 Automatic Execution
09:47:30 - 28-Aug-25
Sell* 3,500 $27.28 Automatic Execution
09:35:33 - 28-Aug-25
Sell* 340 $27.315 Automatic Execution
09:34:37 - 28-Aug-25
Unknown* 0 $27.215 SI Trade
12:38:58 - 27-Aug-25
Unknown* 0 $27.175 SI Trade
10:29:37 - 27-Aug-25
Sell* 9 $27.175 SI Trade
10:29:36 - 27-Aug-25
Unknown* 0 $27.165 SI Trade
10:15:53 - 27-Aug-25
Buy* 9 $27.20 SI Trade
09:27:16 - 27-Aug-25
Unknown* 0 $27.57 SI Trade
08:00:06 - 27-Aug-25
Unknown* 0 $27.16 SI Trade
15:08:25 - 26-Aug-25
Unknown* 0 $27.14 SI Trade
08:02:24 - 26-Aug-25
Buy* 331 $27.125 Automatic Execution
15:00:15 - 22-Aug-25
Sell* 350 $26.96 Automatic Execution
12:31:34 - 22-Aug-25
Unknown* 0 $27.07 SI Trade
08:00:21 - 22-Aug-25
Sell* 5 $26.87 SI Trade
13:39:45 - 21-Aug-25
Sell* 340 $26.90 Automatic Execution
13:11:39 - 21-Aug-25
Sell* 340 $26.955 Automatic Execution
11:06:29 - 21-Aug-25
Sell* 340 $26.955 Automatic Execution
11:01:21 - 21-Aug-25
Unknown* 0 $26.985 SI Trade
09:41:32 - 21-Aug-25
Sell* 340 $27.00 Automatic Execution
09:14:14 - 21-Aug-25
Sell* 25 $27.00 Automatic Execution
09:14:14 - 21-Aug-25
Unknown* 0 $27.125 SI Trade
08:00:23 - 21-Aug-25
Buy* 4 $26.985 SI Trade
16:28:33 - 20-Aug-25
Buy* 2 $26.985 SI Trade
16:28:28 - 20-Aug-25
Buy* 17 $26.985 Automatic Execution
16:28:28 - 20-Aug-25
Sell* 340 $26.935 Automatic Execution
14:53:42 - 20-Aug-25
Unknown* 0 $27.04 SI Trade
08:12:21 - 20-Aug-25
Unknown* 0 $27.205 SI Trade
08:00:14 - 20-Aug-25
Sell* 5 $27.21 Uncrossing Trade
16:35:21 - 19-Aug-25
Unknown* 0 $27.33 SI Trade
15:40:50 - 19-Aug-25
Sell* 330 $27.30 Automatic Execution
15:28:17 - 19-Aug-25
Unknown* 0 $27.345 SI Trade
08:00:11 - 19-Aug-25
Unknown* 98 $27.25513 Currency Conversion
Negotiated Trade
09:53:07 - 18-Aug-25
Unknown* 0 $27.335 SI Trade
08:04:23 - 18-Aug-25
Unknown* 0 $27.51 SI Trade
08:00:03 - 18-Aug-25
Unknown* 0 $27.51 SI Trade
08:00:03 - 18-Aug-25
Unknown* 0 $27.51 SI Trade
08:00:03 - 18-Aug-25
Unknown* 0 $27.31 SI Trade
16:28:54 - 15-Aug-25
Unknown* 0 $27.30 SI Trade
16:08:14 - 15-Aug-25
Unknown* 0 $27.335 SI Trade
15:30:43 - 15-Aug-25
Sell* 330 $27.36 Automatic Execution
14:25:00 - 15-Aug-25
Unknown* 0 $27.635 SI Trade
08:00:14 - 15-Aug-25
Unknown* 0 $27.635 SI Trade
08:00:14 - 15-Aug-25
Sell* 1,558 $27.17 Uncrossing Trade
16:35:13 - 14-Aug-25
Unknown* 0 $27.24 SI Trade
14:39:32 - 14-Aug-25
Unknown* 0 $27.615 SI Trade
08:00:01 - 14-Aug-25
Unknown* 0 $26.89 SI Trade
08:00:01 - 14-Aug-25
Unknown* 0 $27.305 SI Trade
09:24:45 - 13-Aug-25
Unknown* 0 $27.16 SI Trade
08:00:07 - 12-Aug-25
Unknown* 0 $26.925 SI Trade
15:58:38 - 11-Aug-25
Unknown* 0 $26.94 SI Trade
15:48:05 - 11-Aug-25
Unknown* 0 $26.965 SI Trade
15:44:17 - 11-Aug-25
Unknown* 0 $27.095 SI Trade
08:04:08 - 11-Aug-25
Unknown* 0 $27.27 SI Trade
08:00:15 - 11-Aug-25
Unknown* 0 $27.04 SI Trade
08:00:27 - 07-Aug-25
Buy* 35 $26.61 Automatic Execution
09:44:15 - 06-Aug-25
Unknown* 0 $26.985 SI Trade
08:00:03 - 06-Aug-25
Unknown* 0 $27.035 SI Trade
08:00:27 - 05-Aug-25
Unknown* 0 $26.34 SI Trade
09:11:10 - 04-Aug-25
Unknown* 0 $26.38 SI Trade
08:04:36 - 04-Aug-25
Unknown* 0 $26.55 SI Trade
08:00:20 - 04-Aug-25
Unknown* 0 $26.325 SI Trade
09:54:05 - 01-Aug-25
Unknown* 0 $26.28 SI Trade
09:52:05 - 01-Aug-25
Unknown* 0 $26.30 SI Trade
09:38:23 - 01-Aug-25
Buy* 1 $26.675 SI Trade
08:00:17 - 01-Aug-25
Buy* 340 $26.815 Automatic Execution
08:24:47 - 30-Jul-25
Sell* 340 $26.815 Automatic Execution
08:21:55 - 30-Jul-25
Sell* 4,667 $26.79 Automatic Execution
08:14:39 - 30-Jul-25
Sell* 4,667 $26.795 Automatic Execution
08:09:09 - 30-Jul-25
Sell* 340 $26.965 Automatic Execution
10:43:35 - 29-Jul-25
Sell* 340 $26.98 Automatic Execution
10:43:27 - 29-Jul-25
Sell* 4,644 $26.975 Automatic Execution
10:22:35 - 29-Jul-25
Sell* 340 $26.975 Automatic Execution
10:22:35 - 29-Jul-25
Unknown* 0 $27.14 SI Trade
08:19:13 - 28-Jul-25
Unknown* 0 $27.20 SI Trade
08:00:22 - 25-Jul-25
Unknown* 0 $26.825 SI Trade
08:00:19 - 21-Jul-25
Unknown* 0 $26.41 SI Trade
11:54:39 - 17-Jul-25
Sell* 350 $26.285 Automatic Execution
10:28:09 - 16-Jul-25
Sell* 350 $26.285 Automatic Execution
10:12:53 - 16-Jul-25
Buy* 16 $26.28 Automatic Execution
09:06:50 - 16-Jul-25
Unknown* 0 $26.79 SI Trade
08:00:05 - 15-Jul-25
Buy* 1 $26.515 SI Trade
08:00:24 - 14-Jul-25
Sell* 7 $26.40 SI Trade
09:15:51 - 11-Jul-25
Sell* 9 $26.39 SI Trade
09:15:50 - 11-Jul-25
Sell* 3 $26.50 Automatic Execution
10:49:57 - 10-Jul-25
Sell* 27 $26.445 Automatic Execution
11:09:43 - 07-Jul-25
Buy* 4 $26.46 Suspected BUY Trade
08:05:27 - 07-Jul-25
Buy* 18 $26.395 Automatic Execution
11:52:43 - 04-Jul-25
Buy* 290 $26.43 Automatic Execution
10:56:48 - 04-Jul-25
Sell* 1 $26.305 SI Trade
08:00:29 - 04-Jul-25
Buy* 11 $26.65 SI Trade
14:30:54 - 03-Jul-25
Buy* 17 $26.655 Automatic Execution
14:30:54 - 03-Jul-25
Buy* 3 $26.675 SI Trade
14:30:54 - 03-Jul-25
Buy* 3,513 $26.355 Automatic Execution
15:44:24 - 02-Jul-25
Buy* 350 $26.355 Automatic Execution
15:44:24 - 02-Jul-25
Buy* 4,207 $26.28 Automatic Execution
14:43:47 - 02-Jul-25
Buy* 350 $26.28 Automatic Execution
14:43:47 - 02-Jul-25
Buy* 360 $26.21 Automatic Execution
14:32:00 - 02-Jul-25
Unknown* 0 $26.32 SI Trade
12:51:38 - 02-Jul-25
Buy* 36 $26.22 Automatic Execution
16:13:19 - 01-Jul-25
Buy* 109 $26.22 Automatic Execution
16:13:17 - 01-Jul-25
Buy* 186 $26.22 Automatic Execution
16:13:17 - 01-Jul-25
Buy* 183 $26.26 Automatic Execution
15:54:32 - 01-Jul-25
Buy* 93 $26.255 Automatic Execution
15:54:26 - 01-Jul-25
Buy* 216 $26.255 Automatic Execution
15:54:25 - 01-Jul-25
Buy* 194 $26.265 Automatic Execution
15:47:54 - 01-Jul-25
Buy* 41 $26.26 Automatic Execution
15:47:43 - 01-Jul-25
Buy* 93 $26.26 Automatic Execution
15:47:42 - 01-Jul-25
Buy* 189 $26.26 Automatic Execution
15:47:42 - 01-Jul-25
Buy* 33 $26.265 Automatic Execution
15:42:58 - 01-Jul-25
Buy* 88 $26.265 Automatic Execution
15:42:57 - 01-Jul-25
Buy* 216 $26.265 Automatic Execution
15:42:57 - 01-Jul-25
Buy* 215 $26.30 Automatic Execution
15:22:53 - 01-Jul-25
Buy* 44 $26.305 Automatic Execution
15:22:38 - 01-Jul-25
Buy* 86 $26.305 Automatic Execution
15:22:38 - 01-Jul-25
Buy* 186 $26.305 Automatic Execution
15:22:38 - 01-Jul-25
Buy* 210 $26.295 Automatic Execution
15:04:21 - 01-Jul-25
Buy* 48 $26.29 Automatic Execution
15:04:03 - 01-Jul-25
Buy* 79 $26.29 Automatic Execution
15:04:02 - 01-Jul-25
Buy* 194 $26.29 Automatic Execution
15:04:01 - 01-Jul-25
Buy* 211 $26.315 Automatic Execution
14:56:02 - 01-Jul-25
Buy* 35 $26.31 Automatic Execution
14:55:53 - 01-Jul-25
Buy* 97 $26.31 Automatic Execution
14:55:53 - 01-Jul-25
Buy* 194 $26.31 Automatic Execution
14:55:52 - 01-Jul-25
Buy* 245 $26.315 Automatic Execution
14:54:43 - 01-Jul-25
Buy* 36 $26.32 Automatic Execution
14:54:29 - 01-Jul-25
Buy* 80 $26.32 Automatic Execution
14:54:28 - 01-Jul-25
Buy* 206 $26.32 Automatic Execution
14:54:28 - 01-Jul-25
Buy* 95 $26.31 Automatic Execution
14:49:39 - 01-Jul-25
Buy* 184 $26.31 Automatic Execution
14:49:39 - 01-Jul-25
Buy* 97 $26.29 Automatic Execution
14:48:51 - 01-Jul-25
Buy* 211 $26.29 Automatic Execution
14:48:50 - 01-Jul-25
Buy* 244 $26.28 Automatic Execution
14:43:28 - 01-Jul-25
Buy* 206 $26.28 Automatic Execution
14:42:06 - 01-Jul-25
Buy* 350 $26.29 Automatic Execution
14:39:49 - 01-Jul-25
Buy* 105 $26.285 Automatic Execution
14:39:02 - 01-Jul-25
Buy* 13 $26.285 Automatic Execution
14:39:02 - 01-Jul-25
Unknown* 0 $26.31 SI Trade
11:13:22 - 01-Jul-25
Unknown* 0 $26.28 SI Trade
10:33:49 - 01-Jul-25
Unknown* 0 $26.295 SI Trade
08:32:20 - 01-Jul-25
Unknown* 0 $26.265 SI Trade
15:33:13 - 30-Jun-25
Unknown* 0 $26.32 SI Trade
10:12:22 - 30-Jun-25
Sell* 346 $26.265 Automatic Execution
08:51:57 - 30-Jun-25
Buy* 1 $26.35 SI Trade
08:16:30 - 30-Jun-25
FTSE 100 Latest
Value9,216.67
Change-11.44