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X Msci Wrld Hdy (XDWY) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
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
Sell* 457 $26.15 Automatic Execution
08:52:46 - 27-Jun-25
Buy* 1 $25.925 SI Trade
14:08:05 - 26-Jun-25
Buy* 2 $25.855 SI Trade
11:03:49 - 25-Jun-25
Buy* 20 $25.855 Automatic Execution
11:03:34 - 25-Jun-25
Sell* 361 $25.86 Automatic Execution
08:25:25 - 25-Jun-25
Buy* 1 $26.24 SI Trade
08:00:25 - 25-Jun-25
Buy* 360 $25.35 Automatic Execution
14:53:13 - 23-Jun-25
Buy* 10 $25.375 SI Trade
08:59:52 - 23-Jun-25
Buy* 360 $25.505 Automatic Execution
14:27:40 - 20-Jun-25
Sell* 360 $25.50 Automatic Execution
14:22:39 - 20-Jun-25
Sell* 360 $25.485 Automatic Execution
13:35:05 - 20-Jun-25
Buy* 360 $25.475 Automatic Execution
12:48:02 - 20-Jun-25
Buy* 5 $25.38 SI Trade
10:07:24 - 20-Jun-25
Buy* 40 $25.38 Automatic Execution
10:06:57 - 20-Jun-25
Buy* 4,457 $25.49 Automatic Execution
14:56:44 - 18-Jun-25
Buy* 180 $25.485 Automatic Execution
14:56:44 - 18-Jun-25
Buy* 265 $25.48 Automatic Execution
14:51:52 - 18-Jun-25
Unknown* 0 $25.39 SI Trade
14:46:14 - 18-Jun-25
Buy* 360 $25.45 Automatic Execution
14:45:28 - 18-Jun-25
Buy* 22 $25.52 Automatic Execution
10:56:55 - 18-Jun-25
Buy* 360 $25.765 Automatic Execution
15:18:27 - 16-Jun-25
Sell* 328 $25.565 Automatic Execution
09:18:24 - 16-Jun-25
Unknown* 1 $25.46638 Currency Conversion
Negotiated Trade
11:34:18 - 13-Jun-25
Unknown* 3 $25.46638 Currency Conversion
Negotiated Trade
11:34:18 - 13-Jun-25
Buy* 360 $25.68 Automatic Execution
14:02:55 - 12-Jun-25
Sell* 2 $25.775 SI Trade
13:57:04 - 11-Jun-25
Buy* 21 $25.84 Automatic Execution
13:40:19 - 11-Jun-25
Sell* 177 $25.67 Automatic Execution
13:04:36 - 11-Jun-25
Buy* 3 $25.64 SI Trade
10:55:24 - 10-Jun-25
Buy* 18 $25.64 Automatic Execution
10:55:10 - 10-Jun-25
Unknown* 0 $25.64 SI Trade
10:55:09 - 10-Jun-25
Buy* 35 $25.64 Automatic Execution
10:54:59 - 10-Jun-25
Unknown* 0 $25.63 SI Trade
08:26:19 - 10-Jun-25
Sell* 20 $25.55 Uncrossing Trade
08:02:04 - 09-Jun-25
Sell* 1,462 $25.45 Automatic Execution
14:46:04 - 05-Jun-25
Buy* 794 $25.61 Automatic Execution
13:49:25 - 05-Jun-25
Buy* 794 $25.61 Automatic Execution
13:49:23 - 05-Jun-25
Buy* 1,462 $25.61 Automatic Execution
13:49:23 - 05-Jun-25
Buy* 794 $25.605 Automatic Execution
13:49:23 - 05-Jun-25
Buy* 360 $25.555 Automatic Execution
13:49:17 - 05-Jun-25
Unknown* 30 $25.39216 Currency Conversion
Negotiated Trade
15:55:06 - 04-Jun-25
Sell* 1 $25.315 Automatic Execution
08:04:22 - 04-Jun-25
Unknown* 0 $25.14 SI Trade
10:25:40 - 02-Jun-25
Unknown* 0 $25.195 SI Trade
08:05:20 - 02-Jun-25
Sell* 3,301 $25.125 Automatic Execution
13:09:37 - 30-May-25
Buy* 3 $25.37 SI Trade
08:00:22 - 30-May-25
Unknown* 0 $25.41 SI Trade
10:43:52 - 29-May-25
Sell* 360 $25.15 Automatic Execution
16:29:32 - 28-May-25
Sell* 3,301 $25.125 Automatic Execution
16:27:48 - 28-May-25
Sell* 112 $25.13 Automatic Execution
16:27:48 - 28-May-25
Sell* 112 $25.13 Automatic Execution
16:27:48 - 28-May-25
Sell* 112 $25.13 Automatic Execution
16:27:48 - 28-May-25
Sell* 95 $25.13 Automatic Execution
16:27:47 - 28-May-25
Sell* 112 $25.13 Automatic Execution
16:27:47 - 28-May-25
Sell* 50 $25.15 Automatic Execution
16:27:47 - 28-May-25
Sell* 806 $25.14 Automatic Execution
16:27:47 - 28-May-25
Sell* 13,937 $25.145 Automatic Execution
16:27:47 - 28-May-25
Sell* 360 $25.16 Automatic Execution
16:27:47 - 28-May-25
Sell* 50 $25.165 Automatic Execution
16:27:47 - 28-May-25
Sell* 4,953 $25.165 Automatic Execution
16:27:47 - 28-May-25
Sell* 112 $25.13 Automatic Execution
16:27:47 - 28-May-25
Buy* 180 $25.215 Automatic Execution
15:50:31 - 28-May-25
Buy* 2 $25.285 SI Trade
08:00:22 - 27-May-25
Unknown* 0 $25.285 SI Trade
08:00:22 - 27-May-25
Buy* 360 $24.97 Automatic Execution
15:32:51 - 22-May-25
Buy* 360 $24.89 Automatic Execution
13:37:53 - 22-May-25
Buy* 360 $24.905 Automatic Execution
13:04:12 - 22-May-25
Buy* 81 $25.31 Suspected BUY Trade
16:35:18 - 21-May-25
Buy* 38 $25.245 Automatic Execution
15:32:06 - 21-May-25
Buy* 80 $25.245 Automatic Execution
15:32:05 - 21-May-25
Buy* 223 $25.245 Automatic Execution
15:32:03 - 21-May-25
Buy* 37 $25.265 Automatic Execution
15:25:01 - 21-May-25
Buy* 63 $25.265 Automatic Execution
15:25:00 - 21-May-25
Buy* 241 $25.265 Automatic Execution
15:24:59 - 21-May-25
Buy* 250 $25.26 Automatic Execution
15:15:52 - 21-May-25
Buy* 206 $25.25 Automatic Execution
15:13:20 - 21-May-25
Buy* 1,889 $25.305 Automatic Execution
15:01:45 - 21-May-25
Buy* 194 $25.26 Automatic Execution
14:52:00 - 21-May-25
Buy* 32 $25.25 Automatic Execution
14:50:48 - 21-May-25
Buy* 66 $25.25 Automatic Execution
14:50:47 - 21-May-25
Buy* 234 $25.25 Automatic Execution
14:50:45 - 21-May-25
Buy* 35 $25.25 Automatic Execution
14:44:00 - 21-May-25
Buy* 212 $25.225 Automatic Execution
14:40:39 - 21-May-25
Buy* 132 $25.44 Suspected BUY Trade
16:35:09 - 20-May-25
Buy* 47 $25.435 Automatic Execution
16:18:15 - 20-May-25
Buy* 360 $25.415 Automatic Execution
16:18:15 - 20-May-25
Buy* 360 $25.41 Automatic Execution
15:24:43 - 20-May-25
Buy* 23 $25.405 Automatic Execution
10:44:34 - 20-May-25
Buy* 79 $25.35 Suspected BUY Trade
16:35:26 - 19-May-25
Buy* 13,222 $25.37 Automatic Execution
16:26:36 - 19-May-25
Buy* 79 $25.36 Automatic Execution
16:26:36 - 19-May-25
Buy* 350 $25.335 Automatic Execution
16:26:36 - 19-May-25
Buy* 3 $25.35 SI Trade
15:45:17 - 19-May-25
Buy* 1,500 $25.2722 SI Trade
14:57:09 - 19-May-25
Buy* 13,958 $25.12 Automatic Execution
16:14:20 - 15-May-25
Buy* 560 $25.12 Automatic Execution
16:14:18 - 15-May-25
Buy* 560 $24.96 Automatic Execution
09:41:24 - 15-May-25
Sell* 360 $25.045 Automatic Execution
16:18:08 - 14-May-25
Buy* 360 $25.045 Automatic Execution
16:17:36 - 14-May-25
Buy* 360 $25.085 Automatic Execution
15:52:11 - 14-May-25
Unknown* 436,459 $25.0124 SI Trade
11:14:58 - 13-May-25
Buy* 4 $24.795 Automatic Execution
08:04:13 - 13-May-25
Buy* 144 $24.79 Suspected BUY Trade
16:35:12 - 12-May-25
Sell* 961 $24.705 Automatic Execution
15:26:35 - 12-May-25
Sell* 113 $24.72 Automatic Execution
14:42:06 - 12-May-25
Buy* 144 $24.83 SI Trade
12:36:21 - 12-May-25
Buy* 106 $24.825 Automatic Execution
12:36:21 - 12-May-25
Unknown* 0 $24.84 SI Trade
08:09:27 - 12-May-25
Sell* 380 $24.245 Automatic Execution
16:15:51 - 09-May-25
Sell* 380 $24.26 Automatic Execution
16:11:34 - 09-May-25
Buy* 380 $24.26 Automatic Execution
16:03:08 - 09-May-25
Buy* 380 $24.26 Automatic Execution
16:02:29 - 09-May-25
Buy* 380 $24.26 Automatic Execution
16:01:26 - 09-May-25
Buy* 380 $24.245 Automatic Execution
15:57:39 - 09-May-25
Sell* 380 $24.265 Automatic Execution
15:33:45 - 09-May-25
Sell* 380 $24.265 Automatic Execution
15:26:58 - 09-May-25
Sell* 380 $24.30 Automatic Execution
15:22:25 - 09-May-25
Sell* 380 $24.33 Automatic Execution
15:15:53 - 09-May-25
Sell* 380 $24.345 Automatic Execution
15:11:38 - 09-May-25
Sell* 380 $24.355 Automatic Execution
15:11:02 - 09-May-25
Sell* 380 $24.36 Automatic Execution
15:01:55 - 09-May-25
Sell* 380 $24.355 Automatic Execution
14:37:06 - 09-May-25
Sell* 380 $24.355 Automatic Execution
14:35:52 - 09-May-25
Sell* 3,301 $24.295 Automatic Execution
12:26:59 - 09-May-25
Sell* 825 $24.33 Automatic Execution
12:26:46 - 09-May-25
Sell* 115 $24.335 Automatic Execution
12:26:45 - 09-May-25
Buy* 221 $24.19 Automatic Execution
16:12:11 - 06-May-25
Buy* 380 $24.185 Automatic Execution
16:12:11 - 06-May-25
Buy* 99 $24.175 Automatic Execution
16:12:11 - 06-May-25
Buy* 3 $24.125 SI Trade
14:36:05 - 06-May-25
Unknown* 0 $24.135 SI Trade
14:30:45 - 06-May-25
Unknown* 0 $24.09 SI Trade
12:51:15 - 06-May-25
Unknown* 0 $24.095 SI Trade
08:57:42 - 06-May-25
Unknown* 0 $24.195 SI Trade
08:16:16 - 06-May-25
Sell* 25 $24.14 Uncrossing Trade
08:02:31 - 06-May-25
Sell* 560 $24.045 Automatic Execution
12:13:37 - 02-May-25
Sell* 2,036 $24.005 Automatic Execution
15:30:45 - 01-May-25
Sell* 350 $24.04 Automatic Execution
15:30:45 - 01-May-25
FTSE 100 Latest
Value8,941.12
Change-34.54