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Xmsci Japan Esg (XESJ) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 410 £21.78 Automatic Execution
15:35:55 - 02-Apr-26
Sell* 9 £21.5565 Negotiated Trade
10:43:35 - 02-Apr-26
Buy* 4 £22.2851 Suspected BUY Trade
15:01:26 - 01-Apr-26
Buy* 410 £22.155 Automatic Execution
13:44:57 - 01-Apr-26
Sell* 250 £22.0363 Negotiated Trade
10:51:12 - 01-Apr-26
Sell* 21 £20.9678 Negotiated Trade
10:45:04 - 30-Mar-26
Buy* 1 £20.8976 Suspected BUY Trade
15:06:19 - 27-Mar-26
Sell* 171 £21.3538 Negotiated Trade
14:16:32 - 26-Mar-26
Buy* 1 £21.70275 Suspected BUY Trade
15:06:05 - 25-Mar-26
Buy* 3,560 £20.67 Automatic Execution
11:05:16 - 23-Mar-26
Buy* 315 £21.0182 Suspected BUY Trade
14:14:25 - 20-Mar-26
Sell* 370 £21.43 Automatic Execution
15:55:46 - 18-Mar-26
Buy* 162 £21.54 Suspected BUY Trade
16:35:04 - 17-Mar-26
Buy* 43 £21.56 Automatic Execution
16:14:53 - 17-Mar-26
Sell* 43 £21.635 Automatic Execution
15:35:52 - 17-Mar-26
Sell* 32 £21.635 Automatic Execution
15:32:45 - 17-Mar-26
Sell* 1,000 £21.635 Automatic Execution
15:32:21 - 17-Mar-26
Sell* 3 £21.6365 Negotiated Trade
15:09:42 - 17-Mar-26
Buy* 54 £21.6835 Suspected BUY Trade
15:09:29 - 17-Mar-26
Buy* 3,480 £21.57 Automatic Execution
14:45:34 - 13-Mar-26
Sell* 2 £21.215 Automatic Execution
08:04:23 - 13-Mar-26
Buy* 1,002 £21.525 Automatic Execution
16:07:19 - 12-Mar-26
Buy* 1,006 £21.43 Automatic Execution
15:38:44 - 12-Mar-26
Buy* 1,006 £21.435 Automatic Execution
15:34:43 - 12-Mar-26
Buy* 1 £21.4279 Suspected BUY Trade
15:10:23 - 12-Mar-26
Sell* 4 £21.3918 Negotiated Trade
15:06:16 - 12-Mar-26
Buy* 513 £21.48 Automatic Execution
14:29:43 - 12-Mar-26
Buy* 152 £21.48 Automatic Execution
14:29:43 - 12-Mar-26
Buy* 410 £21.475 Automatic Execution
14:29:43 - 12-Mar-26
Sell* 1,800 £21.635 Automatic Execution
09:20:45 - 12-Mar-26
Sell* 1,800 £21.65 Automatic Execution
08:28:30 - 12-Mar-26
Sell* 1,680 £21.685 Automatic Execution
11:39:28 - 11-Mar-26
Sell* 1,680 £21.685 Automatic Execution
11:39:28 - 11-Mar-26
Sell* 1,700 £21.705 Automatic Execution
11:21:55 - 11-Mar-26
Sell* 1,680 £21.715 Automatic Execution
11:21:31 - 11-Mar-26
Sell* 1,700 £21.73 Automatic Execution
11:20:36 - 11-Mar-26
Sell* 1,680 £21.735 Automatic Execution
11:19:56 - 11-Mar-26
Sell* 1,700 £21.745 Automatic Execution
11:07:17 - 11-Mar-26
Unknown* 361 £22.105 OTC Trade
14:59:08 - 10-Mar-26
Sell* 410 £21.99 Automatic Execution
14:43:54 - 10-Mar-26
Sell* 940 £21.99 Result of RFQ
14:43:54 - 10-Mar-26
Sell* 1,350 £21.99258 Negotiated Trade
14:43:18 - 10-Mar-26
Sell* 685 £21.775 Automatic Execution
14:00:27 - 10-Mar-26
Sell* 497 £21.25 Automatic Execution
09:16:02 - 09-Mar-26
Sell* 1,223 £21.25 Automatic Execution
09:16:02 - 09-Mar-26
Sell* 497 £21.25 Automatic Execution
09:16:01 - 09-Mar-26
Sell* 1,223 £21.25 Automatic Execution
09:16:01 - 09-Mar-26
Sell* 129 £21.6302 Negotiated Trade
14:13:45 - 06-Mar-26
Buy* 891 £22.4142 Suspected BUY Trade
09:36:43 - 05-Mar-26
Sell* 163 £22.375 Automatic Execution
16:26:17 - 04-Mar-26
Sell* 138 £22.375 Automatic Execution
16:26:17 - 04-Mar-26
Sell* 194 £22.37 Automatic Execution
16:21:22 - 04-Mar-26
Sell* 204 £22.37 Automatic Execution
16:21:22 - 04-Mar-26
Sell* 196 £22.37 Automatic Execution
16:21:21 - 04-Mar-26
Sell* 128 £22.37 Automatic Execution
16:21:21 - 04-Mar-26
Sell* 179 £22.37 Automatic Execution
16:21:21 - 04-Mar-26
Sell* 184 £22.37 Automatic Execution
16:21:20 - 04-Mar-26
Sell* 196 £22.37 Automatic Execution
16:21:20 - 04-Mar-26
Sell* 168 £22.37 Automatic Execution
16:19:54 - 04-Mar-26
Sell* 174 £22.38 Automatic Execution
16:19:31 - 04-Mar-26
Sell* 153 £22.38 Automatic Execution
16:19:30 - 04-Mar-26
Sell* 193 £22.38 Automatic Execution
16:19:30 - 04-Mar-26
Sell* 138 £22.38 Automatic Execution
16:19:29 - 04-Mar-26
Sell* 50 £22.38 Automatic Execution
16:19:29 - 04-Mar-26
Sell* 159 £22.38 Automatic Execution
16:19:28 - 04-Mar-26
Sell* 195 £22.38 Automatic Execution
16:19:28 - 04-Mar-26
Sell* 128 £22.38 Automatic Execution
16:19:27 - 04-Mar-26
Sell* 49 £22.38 Automatic Execution
16:19:27 - 04-Mar-26
Sell* 93 £22.38 Automatic Execution
16:19:26 - 04-Mar-26
Buy* 5 £22.41245 Suspected BUY Trade
15:05:12 - 04-Mar-26
Buy* 198 £22.37 Automatic Execution
10:10:53 - 04-Mar-26
Buy* 1 £21.5632 Suspected BUY Trade
15:08:12 - 03-Mar-26
Buy* 198 £21.68 Automatic Execution
11:03:42 - 03-Mar-26
Sell* 93 £21.98221 Negotiated Trade
09:02:30 - 03-Mar-26
Buy* 6 £22.86245 Suspected BUY Trade
15:27:59 - 02-Mar-26
Sell* 76 £23.52 Automatic Execution
16:03:27 - 27-Feb-26
Buy* 1 £23.4735 Suspected BUY Trade
15:04:38 - 27-Feb-26
Buy* 127 £23.5567 Suspected BUY Trade
14:05:06 - 27-Feb-26
Sell* 36 £23.41 Automatic Execution
16:05:11 - 26-Feb-26
Sell* 1 £23.12605 Negotiated Trade
14:58:37 - 25-Feb-26
Sell* 69 £22.97 Automatic Execution
16:03:53 - 23-Feb-26
Buy* 644 £23.05 Automatic Execution
15:47:13 - 23-Feb-26
Buy* 4 £23.13835 Suspected BUY Trade
15:01:30 - 23-Feb-26
Sell* 34 £22.97 Automatic Execution
16:05:39 - 20-Feb-26
Buy* 1 £22.9623 Suspected BUY Trade
15:09:35 - 20-Feb-26
Sell* 21 £23.135 Automatic Execution
08:10:38 - 19-Feb-26
Sell* 470 £22.9446 Negotiated Trade
11:08:43 - 17-Feb-26
Buy* 1 £23.08335 Suspected BUY Trade
15:09:04 - 16-Feb-26
Sell* 6 £23.205 Automatic Execution
08:18:55 - 13-Feb-26
Sell* 4,443 £23.595 Automatic Execution
16:20:32 - 12-Feb-26
Sell* 25 £23.545 Automatic Execution
16:04:04 - 10-Feb-26
Buy* 34 £23.63335 Suspected BUY Trade
15:17:14 - 10-Feb-26
Unknown* 41 £23.46298 Currency Conversion
Negotiated Trade
10:37:53 - 10-Feb-26
Buy* 25 £22.857 Suspected BUY Trade
14:05:31 - 09-Feb-26
Sell* 138 £22.9018 Negotiated Trade
09:05:51 - 09-Feb-26
Sell* 2 £22.435 Automatic Execution
16:07:23 - 06-Feb-26
Sell* 8 £21.835 Automatic Execution
16:06:49 - 05-Feb-26
Buy* 1 £21.93805 Suspected BUY Trade
15:05:34 - 05-Feb-26
Buy* 240 £21.78 Result of RFQ
15:42:48 - 03-Feb-26
Buy* 447 £21.76 Automatic Execution
15:37:09 - 03-Feb-26
Buy* 60 £21.755 Automatic Execution
15:36:45 - 03-Feb-26
Sell* 60 £21.735 Automatic Execution
15:36:44 - 03-Feb-26
Sell* 60 £21.74 Automatic Execution
15:36:38 - 03-Feb-26
Sell* 60 £21.74 Automatic Execution
15:36:33 - 03-Feb-26
Sell* 507 £21.745 Result of RFQ
15:36:32 - 03-Feb-26
Sell* 60 £21.74 Automatic Execution
15:36:18 - 03-Feb-26
Sell* 60 £21.74 Automatic Execution
15:36:11 - 03-Feb-26
Sell* 60 £21.74 Automatic Execution
15:36:07 - 03-Feb-26
Sell* 60 £21.745 Automatic Execution
15:35:56 - 03-Feb-26
Sell* 60 £21.755 Automatic Execution
15:35:45 - 03-Feb-26
Sell* 60 £21.76 Automatic Execution
15:35:39 - 03-Feb-26
Sell* 60 £21.76 Automatic Execution
15:35:30 - 03-Feb-26
Sell* 60 £21.76 Automatic Execution
15:35:20 - 03-Feb-26
Sell* 60 £21.76 Automatic Execution
15:35:13 - 03-Feb-26
Sell* 60 £21.765 Automatic Execution
15:34:55 - 03-Feb-26
Sell* 60 £21.77 Automatic Execution
15:34:47 - 03-Feb-26
Sell* 60 £21.765 Automatic Execution
15:34:39 - 03-Feb-26
Sell* 1,000 £21.965 Result of RFQ
08:57:05 - 03-Feb-26
Sell* 1,000 £21.96883 Negotiated Trade
08:55:38 - 03-Feb-26
Buy* 1 £21.65425 Suspected BUY Trade
15:15:35 - 02-Feb-26
Buy* 15 £21.5191 Suspected BUY Trade
08:17:08 - 02-Feb-26
Sell* 1 £21.4215 Negotiated Trade
15:05:44 - 29-Jan-26
Buy* 410 £21.375 Automatic Execution
16:15:49 - 28-Jan-26
Buy* 410 £21.40 Automatic Execution
14:46:19 - 28-Jan-26
Buy* 410 £21.365 Automatic Execution
14:36:33 - 28-Jan-26
Sell* 575 £21.24 Automatic Execution
13:12:36 - 28-Jan-26
Sell* 410 £21.29 Automatic Execution
13:12:36 - 28-Jan-26
Sell* 410 £21.345 Automatic Execution
12:12:25 - 28-Jan-26
Buy* 32 £21.4111 Suspected BUY Trade
10:49:35 - 28-Jan-26
Sell* 44 £21.505 Automatic Execution
16:14:45 - 27-Jan-26
Buy* 1 £21.4738 Suspected BUY Trade
15:11:33 - 27-Jan-26
Buy* 138 £21.5068 Suspected BUY Trade
08:27:35 - 27-Jan-26
Buy* 1 £21.51835 Suspected BUY Trade
15:20:31 - 26-Jan-26
Buy* 4 £21.4885 Suspected BUY Trade
15:02:22 - 23-Jan-26
Sell* 66 £21.7212 Negotiated Trade
10:45:38 - 22-Jan-26
Sell* 37 £21.635 Automatic Execution
16:05:48 - 21-Jan-26
Sell* 9 £21.62135 Negotiated Trade
15:05:02 - 21-Jan-26
Buy* 37 £21.5444 Suspected BUY Trade
10:42:21 - 20-Jan-26
Buy* 4,758 £21.53 Automatic Execution
09:54:09 - 20-Jan-26
Buy* 1 £22.0532 Suspected BUY Trade
15:02:56 - 19-Jan-26
Sell* 37 £22.0306 Negotiated Trade
14:16:15 - 19-Jan-26
Sell* 27 £22.0306 Negotiated Trade
14:16:15 - 19-Jan-26
Sell* 1 £21.99 Automatic Execution
16:03:27 - 16-Jan-26
Buy* 130 £22.10 Automatic Execution
08:01:01 - 16-Jan-26
Sell* 36 £22.09 Automatic Execution
16:10:58 - 15-Jan-26
Buy* 5 £22.2625 Suspected BUY Trade
11:08:46 - 15-Jan-26
Buy* 1 £22.04305 Suspected BUY Trade
15:11:28 - 14-Jan-26
Buy* 15 £22.0379 Suspected BUY Trade
12:58:14 - 14-Jan-26
Buy* 134 £21.995 Automatic Execution
08:01:31 - 14-Jan-26
Sell* 269 £21.865 Uncrossing Trade
08:00:20 - 14-Jan-26
Sell* 6 £21.875 Automatic Execution
16:03:35 - 13-Jan-26
Sell* 7 £21.8468 Negotiated Trade
10:43:44 - 13-Jan-26
Sell* 33 £22.13 Automatic Execution
16:06:37 - 12-Jan-26
Buy* 4 £22.16775 Suspected BUY Trade
15:05:54 - 12-Jan-26
Sell* 1 £22.01 Automatic Execution
16:07:20 - 09-Jan-26
Sell* 1 £22.09285 Negotiated Trade
15:24:36 - 09-Jan-26
Sell* 7 £21.62 Automatic Execution
16:06:39 - 08-Jan-26
Buy* 1 £21.5877 Suspected BUY Trade
12:32:09 - 08-Jan-26
Buy* 2 £21.6832 Suspected BUY Trade
15:24:02 - 07-Jan-26
Buy* 1 £21.68805 Suspected BUY Trade
15:10:44 - 07-Jan-26
Sell* 232 £21.6515 Negotiated Trade
11:36:47 - 06-Jan-26
Sell* 5 £21.56 Automatic Execution
16:14:31 - 05-Jan-26
Buy* 10 £21.5114 Suspected BUY Trade
10:52:59 - 05-Jan-26
Buy* 51 £21.5297 Suspected BUY Trade
10:42:36 - 05-Jan-26
Sell* 1,764 £21.285 Automatic Execution
09:11:07 - 02-Jan-26
Sell* 1,764 £21.285 Automatic Execution
09:10:55 - 02-Jan-26
Buy* 5 £21.1685 Suspected BUY Trade
15:09:15 - 30-Dec-25
Buy* 1,181 £21.165 Automatic Execution
13:24:33 - 30-Dec-25
Buy* 1,181 £21.16075 Suspected BUY Trade
13:22:16 - 30-Dec-25
Buy* 1 £21.0826 Suspected BUY Trade
15:10:30 - 29-Dec-25
Buy* 4 £21.24805 Suspected BUY Trade
15:06:10 - 23-Dec-25
Buy* 800 £21.21187 Suspected BUY Trade
08:04:13 - 23-Dec-25
Buy* 121 £21.1768 Suspected BUY Trade
14:15:32 - 19-Dec-25
Sell* 111 £21.09 Automatic Execution
15:35:12 - 18-Dec-25
Sell* 6 £20.99 Automatic Execution
08:19:37 - 18-Dec-25
Sell* 25 £21.2474 Negotiated Trade
10:43:55 - 17-Dec-25
Sell* 17 £21.095 Uncrossing Trade
16:35:14 - 16-Dec-25
Sell* 17 £21.19 Result of RFQ
16:04:29 - 16-Dec-25
Buy* 1 £21.52335 Suspected BUY Trade
15:08:42 - 15-Dec-25
Buy* 20 £21.602 Suspected BUY Trade
13:20:44 - 15-Dec-25
Buy* 14 £21.37365 Suspected BUY Trade
15:11:45 - 12-Dec-25
Sell* 8 £21.27 Uncrossing Trade
08:00:26 - 12-Dec-25
Sell* 19 £21.15 Automatic Execution
16:04:10 - 10-Dec-25
Sell* 484 £21.16431 Negotiated Trade
12:46:22 - 10-Dec-25
Sell* 16 £21.34 Automatic Execution
16:03:21 - 09-Dec-25
Sell* 4 £21.3421 Negotiated Trade
15:08:21 - 09-Dec-25
Buy* 1,961 £21.41422 Suspected BUY Trade
15:22:46 - 05-Dec-25
Buy* 1 £21.41835 Suspected BUY Trade
15:16:46 - 05-Dec-25
Buy* 2 £21.42805 Suspected BUY Trade
15:04:12 - 05-Dec-25
Sell* 3 £21.36165 Negotiated Trade
15:01:17 - 05-Dec-25
Buy* 243 £21.3731 Suspected BUY Trade
14:14:44 - 05-Dec-25
Sell* 5 £21.345 Automatic Execution
16:03:57 - 04-Dec-25
Buy* 2 £21.3935 Suspected BUY Trade
15:14:16 - 04-Dec-25
Sell* 1,800 £21.46 Automatic Execution
13:37:23 - 04-Dec-25
Sell* 1,800 £21.4651 Negotiated Trade
13:35:44 - 04-Dec-25
Buy* 2 £21.09305 Suspected BUY Trade
15:16:46 - 03-Dec-25
Buy* 328 £21.35835 Suspected BUY Trade
11:39:48 - 02-Dec-25
Sell* 25 £21.315 Automatic Execution
16:03:05 - 28-Nov-25
Sell* 42 £21.415 Automatic Execution
12:40:58 - 28-Nov-25
Buy* 1 £21.38805 Suspected BUY Trade
15:07:59 - 27-Nov-25
FTSE 100 Latest
Value10,436.29
Change71.50