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X Msci Wrld Hdy (XDWY) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 30 $23.22 Automatic Execution
11:14:34 - 03-Apr-25
Buy* 350 $23.72 Automatic Execution
15:31:48 - 02-Apr-25
Buy* 350 $23.625 Automatic Execution
14:56:49 - 02-Apr-25
Buy* 350 $23.655 Automatic Execution
14:51:08 - 02-Apr-25
Buy* 350 $23.65 Automatic Execution
14:49:42 - 02-Apr-25
Sell* 990 $23.475 Automatic Execution
14:23:09 - 02-Apr-25
Sell* 1,210 $23.475 Automatic Execution
14:23:09 - 02-Apr-25
Unknown* 0 $23.51 SI Trade
14:03:27 - 02-Apr-25
Buy* 560 $23.515 Automatic Execution
13:12:04 - 02-Apr-25
Buy* 350 $23.575 Automatic Execution
12:06:09 - 02-Apr-25
Buy* 350 $23.615 Automatic Execution
11:16:16 - 02-Apr-25
Buy* 560 $23.655 Automatic Execution
10:38:33 - 02-Apr-25
Buy* 350 $23.65 Automatic Execution
10:38:33 - 02-Apr-25
Buy* 16,975 $23.645 Automatic Execution
10:38:32 - 02-Apr-25
Buy* 37 $23.645 Automatic Execution
10:12:27 - 02-Apr-25
Buy* 350 $23.63 Automatic Execution
10:06:10 - 02-Apr-25
Buy* 560 $23.625 Automatic Execution
10:04:47 - 02-Apr-25
Buy* 114 $23.615 Automatic Execution
10:04:12 - 02-Apr-25
Unknown* 150 $23.65897 Currency Conversion
Negotiated Trade
16:06:57 - 01-Apr-25
Unknown* 0 $23.66 SI Trade
08:05:32 - 01-Apr-25
Sell* 1,384 $23.285 Automatic Execution
08:34:10 - 31-Mar-25
Sell* 116 $23.325 Automatic Execution
08:34:10 - 31-Mar-25
Sell* 1 $23.28 SI Trade
08:00:24 - 31-Mar-25
Unknown* 0 $23.555 SI Trade
08:00:24 - 31-Mar-25
Buy* 80 $23.955 Automatic Execution
11:48:17 - 28-Mar-25
Sell* 552 $23.995 Automatic Execution
14:10:42 - 27-Mar-25
Buy* 133 $24.24 Automatic Execution
15:42:21 - 26-Mar-25
Buy* 167 $24.245 Automatic Execution
15:42:21 - 26-Mar-25
Sell* 168 $24.245 Automatic Execution
15:42:21 - 26-Mar-25
Sell* 280 $24.245 Automatic Execution
15:42:21 - 26-Mar-25
Sell* 280 $24.245 Automatic Execution
15:42:21 - 26-Mar-25
Sell* 280 $24.245 Automatic Execution
15:42:21 - 26-Mar-25
Sell* 167 $24.245 Automatic Execution
15:42:20 - 26-Mar-25
Sell* 280 $24.245 Automatic Execution
15:42:20 - 26-Mar-25
Sell* 279 $24.245 Automatic Execution
15:42:20 - 26-Mar-25
Buy* 340 $24.245 Automatic Execution
15:37:00 - 26-Mar-25
Buy* 59 $24.24 Automatic Execution
15:37:00 - 26-Mar-25
Sell* 12 $24.35 SI Trade
08:01:19 - 26-Mar-25
Sell* 29 $24.35 Automatic Execution
08:01:19 - 26-Mar-25
Sell* 29 $24.35 SI Trade
08:01:18 - 26-Mar-25
Sell* 29 $24.35 Automatic Execution
08:00:43 - 26-Mar-25
Sell* 19 $24.34 SI Trade
08:00:42 - 26-Mar-25
Sell* 10 $24.34 SI Trade
08:00:15 - 26-Mar-25
Buy* 4 $24.42 SI Trade
08:00:19 - 25-Mar-25
Sell* 90 $24.255 Automatic Execution
15:53:26 - 24-Mar-25
Buy* 3 $24.215 Automatic Execution
11:35:29 - 24-Mar-25
Buy* 271 $24.23 Automatic Execution
10:34:19 - 24-Mar-25
Buy* 3,301 $24.23 Automatic Execution
10:34:19 - 24-Mar-25
Buy* 350 $24.205 Automatic Execution
10:34:19 - 24-Mar-25
Buy* 79 $24.19 Automatic Execution
10:33:52 - 24-Mar-25
Sell* 48 $23.84 Automatic Execution
09:28:03 - 21-Mar-25
Sell* 560 $23.855 Automatic Execution
09:28:03 - 21-Mar-25
Buy* 14 $23.90 Automatic Execution
09:27:04 - 21-Mar-25
Sell* 5 $23.865 Automatic Execution
10:54:07 - 20-Mar-25
Buy* 10 $24.44 Suspected BUY Trade
08:00:01 - 20-Mar-25
Unknown* 0 $23.77 SI Trade
08:06:06 - 17-Mar-25
Sell* 55 $23.715 Uncrossing Trade
16:35:29 - 14-Mar-25
Sell* 5 $23.69 Automatic Execution
15:12:19 - 14-Mar-25
Sell* 55 $23.69 Automatic Execution
15:12:19 - 14-Mar-25
Sell* 360 $23.705 Automatic Execution
15:12:19 - 14-Mar-25
Sell* 1 $23.705 Automatic Execution
15:11:32 - 14-Mar-25
Sell* 50 $23.575 Automatic Execution
14:20:07 - 14-Mar-25
Sell* 560 $23.545 Automatic Execution
15:00:34 - 13-Mar-25
Sell* 560 $23.595 Automatic Execution
08:32:36 - 12-Mar-25
Sell* 120 $23.525 Automatic Execution
14:53:33 - 11-Mar-25
Sell* 190 $23.60 Automatic Execution
14:06:52 - 11-Mar-25
Sell* 70 $23.60 Automatic Execution
14:06:46 - 11-Mar-25
Sell* 350 $23.625 Automatic Execution
14:06:46 - 11-Mar-25
Sell* 560 $23.605 Automatic Execution
14:06:20 - 11-Mar-25
Sell* 140 $23.735 Automatic Execution
12:33:34 - 11-Mar-25
Sell* 210 $23.735 Automatic Execution
12:31:39 - 11-Mar-25
Sell* 173 $23.75 Automatic Execution
12:12:38 - 11-Mar-25
Sell* 37 $23.75 Automatic Execution
12:12:38 - 11-Mar-25
Unknown* 3 $23.75812 Currency Conversion
Negotiated Trade
11:42:10 - 11-Mar-25
Sell* 209 $23.77 Automatic Execution
11:28:44 - 11-Mar-25
Sell* 141 $23.815 Automatic Execution
09:21:42 - 11-Mar-25
Sell* 209 $23.815 Automatic Execution
09:21:37 - 11-Mar-25
Sell* 141 $23.815 Automatic Execution
09:21:26 - 11-Mar-25
Sell* 209 $23.815 Automatic Execution
09:21:21 - 11-Mar-25
Sell* 141 $23.81 Automatic Execution
09:20:32 - 11-Mar-25
Sell* 209 $23.81 Automatic Execution
09:20:26 - 11-Mar-25
Sell* 54 $23.81 Automatic Execution
09:20:13 - 11-Mar-25
Buy* 619 $23.845 Automatic Execution
09:15:22 - 11-Mar-25
Buy* 350 $23.815 Automatic Execution
09:14:59 - 11-Mar-25
Buy* 482 $23.81 Automatic Execution
09:13:04 - 11-Mar-25
Buy* 78 $23.81 Automatic Execution
09:12:59 - 11-Mar-25
Buy* 350 $23.805 Automatic Execution
09:12:59 - 11-Mar-25
Buy* 54 $23.80 Automatic Execution
09:12:59 - 11-Mar-25
Sell* 135 $23.77 Automatic Execution
09:12:19 - 11-Mar-25
Buy* 140 $23.78 Automatic Execution
09:12:19 - 11-Mar-25
Buy* 420 $23.78 Automatic Execution
09:12:19 - 11-Mar-25
Unknown* 0 $24.07 SI Trade
16:04:03 - 07-Mar-25
Buy* 3,301 $24.17 Automatic Execution
15:49:21 - 07-Mar-25
Buy* 1 $24.32 SI Trade
09:35:46 - 07-Mar-25
Buy* 48 $24.29 Automatic Execution
14:24:49 - 04-Mar-25
Buy* 47 $24.29 Automatic Execution
14:19:09 - 04-Mar-25
Sell* 183 $24.305 Automatic Execution
14:13:37 - 04-Mar-25
Unknown* 0 $24.465 SI Trade
10:42:10 - 04-Mar-25
Buy* 18 $24.465 Automatic Execution
10:42:05 - 04-Mar-25
Buy* 4 $24.465 SI Trade
10:42:04 - 04-Mar-25
Buy* 4 $24.56 SI Trade
11:38:32 - 28-Feb-25
Sell* 1 $24.51 SI Trade
11:14:14 - 28-Feb-25
Buy* 6 $24.56 SI Trade
11:13:16 - 28-Feb-25
Buy* 18 $24.56 Automatic Execution
11:13:01 - 28-Feb-25
Buy* 1 $24.56 SI Trade
11:13:01 - 28-Feb-25
Sell* 560 $24.515 Automatic Execution
08:41:01 - 28-Feb-25
Sell* 374 $24.60 Automatic Execution
08:01:16 - 28-Feb-25
Sell* 26 $24.60 Uncrossing Trade
08:00:08 - 28-Feb-25
FTSE 100 Latest
Value8,479.51
Change-128.97