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Xmsci Usa Sw (XMUS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 133 16,517.00p Automatic Execution
15:55:58 - 21-May-26
Buy* 166 16,522.00p Automatic Execution
15:40:00 - 21-May-26
Sell* 133 16,516.00p Automatic Execution
15:29:45 - 21-May-26
Sell* 154 16,504.00p Automatic Execution
15:27:10 - 21-May-26
Sell* 149 16,504.00p Automatic Execution
15:27:09 - 21-May-26
Sell* 143 16,508.00p Automatic Execution
15:26:25 - 21-May-26
Sell* 142 16,509.00p Automatic Execution
15:25:56 - 21-May-26
Unknown* 48 16,555.64521p SI Trade
Currency Conversion
15:17:39 - 21-May-26
Buy* 42 16,548.00p Automatic Execution
15:14:52 - 21-May-26
Sell* 166 16,506.00p Automatic Execution
14:48:43 - 21-May-26
Sell* 156 16,505.00p Automatic Execution
14:36:53 - 21-May-26
Buy* 463 16,519.00p Automatic Execution
13:39:23 - 21-May-26
Buy* 42 16,515.00p Automatic Execution
13:36:39 - 21-May-26
Sell* 485 16,515.301p Ordinary
13:34:13 - 21-May-26
Sell* 85 16,512.89p Ordinary
13:02:40 - 21-May-26
Sell* 17 16,513.00p Automatic Execution
12:55:11 - 21-May-26
Buy* 42 16,498.00p Automatic Execution
12:42:31 - 21-May-26
Buy* 173 16,499.00p Automatic Execution
11:54:39 - 21-May-26
Buy* 265 16,495.00p Automatic Execution
11:50:00 - 21-May-26
Buy* 163 16,495.00p Automatic Execution
11:50:00 - 21-May-26
Buy* 42 16,493.00p Automatic Execution
11:47:45 - 21-May-26
Sell* 566 16,506.00p Automatic Execution
11:30:12 - 21-May-26
Sell* 566 16,508.00p Automatic Execution
11:28:16 - 21-May-26
Sell* 57 16,536.00p Automatic Execution
11:25:14 - 21-May-26
Sell* 42 16,540.00p Automatic Execution
11:06:56 - 21-May-26
Sell* 42 16,543.00p Automatic Execution
09:26:25 - 21-May-26
Buy* 42 16,543.00p Automatic Execution
09:09:08 - 21-May-26
Sell* 42 16,522.00p Automatic Execution
08:29:02 - 21-May-26
Sell* 42 16,502.00p Automatic Execution
08:10:13 - 21-May-26
Sell* 17 16,501.00p Negotiated Trade
08:03:08 - 21-May-26
Buy* 120 16,511.00p Automatic Execution
08:00:49 - 21-May-26
Buy* 60 16,461.057p Suspected BUY Trade
15:03:27 - 20-May-26
Buy* 42 16,479.00p Automatic Execution
11:40:13 - 20-May-26
Buy* 42 16,495.00p Automatic Execution
11:02:33 - 20-May-26
Sell* 626 16,478.228p Negotiated Trade
09:40:13 - 20-May-26
Buy* 42 16,443.00p Automatic Execution
08:10:14 - 20-May-26
Buy* 42 16,447.00p Automatic Execution
08:06:59 - 20-May-26
Sell* 20 16,396.336p Ordinary
16:22:22 - 19-May-26
Buy* 794 16,436.00p Automatic Execution
14:32:15 - 19-May-26
Sell* 180 16,427.446p Ordinary
14:21:14 - 19-May-26
Sell* 42 16,437.00p Automatic Execution
12:46:53 - 19-May-26
Sell* 42 16,434.00p Automatic Execution
11:38:19 - 19-May-26
Sell* 75 16,435.072p Negotiated Trade
11:32:23 - 19-May-26
Sell* 42 16,426.00p Automatic Execution
10:40:26 - 19-May-26
Sell* 107 16,496.00p Automatic Execution
09:54:10 - 19-May-26
Sell* 42 16,497.00p Automatic Execution
09:46:45 - 19-May-26
Sell* 42 16,517.00p Automatic Execution
08:53:51 - 19-May-26
Sell* 38 16,526.936p Negotiated Trade
14:39:57 - 18-May-26
Sell* 155 16,519.937p Negotiated Trade
12:46:27 - 18-May-26
Buy* 42 16,512.00p Automatic Execution
12:19:16 - 18-May-26
Unknown* 0 16,506.00p SI Trade
11:45:00 - 18-May-26
Sell* 9 16,506.00p Automatic Execution
10:26:43 - 18-May-26
Sell* 42 16,522.00p Automatic Execution
09:15:14 - 18-May-26
Buy* 140 16,660.00p Automatic Execution
15:38:36 - 15-May-26
Buy* 131 16,647.00p Automatic Execution
15:18:31 - 15-May-26
Buy* 172 16,642.00p Automatic Execution
15:17:29 - 15-May-26
Buy* 174 16,641.00p Automatic Execution
15:17:00 - 15-May-26
Buy* 216 16,584.00p Automatic Execution
14:46:04 - 15-May-26
Sell* 104 16,593.00p Automatic Execution
14:44:41 - 15-May-26
Buy* 260 16,597.00p Automatic Execution
14:44:35 - 15-May-26
Sell* 5 16,588.00p Negotiated Trade
14:42:29 - 15-May-26
Sell* 556 16,593.00p Automatic Execution
14:37:00 - 15-May-26
Sell* 556 16,593.00p Automatic Execution
14:37:00 - 15-May-26
Sell* 42 16,602.00p Automatic Execution
14:24:07 - 15-May-26
Sell* 20 16,593.011p Negotiated Trade
14:10:41 - 15-May-26
Buy* 42 16,593.00p Automatic Execution
13:36:37 - 15-May-26
Sell* 15 16,616.00p Automatic Execution
12:57:11 - 15-May-26
Buy* 42 16,623.00p Automatic Execution
10:49:20 - 15-May-26
Buy* 42 16,646.00p Automatic Execution
10:18:33 - 15-May-26
Sell* 132 16,670.00p Automatic Execution
08:36:15 - 15-May-26
Sell* 130 16,681.00p Automatic Execution
08:26:17 - 15-May-26
Buy* 42 16,690.00p Automatic Execution
08:16:08 - 15-May-26
Sell* 38 16,682.88p Negotiated Trade
08:14:31 - 15-May-26
Sell* 42 16,688.00p Automatic Execution
08:07:36 - 15-May-26
Sell* 18 16,616.00p Negotiated Trade
16:02:24 - 14-May-26
Unknown* 0 16,531.00p SI Trade
13:35:04 - 14-May-26
Unknown* 0 16,533.00p SI Trade
13:25:13 - 14-May-26
Unknown* 0 16,524.00p SI Trade
13:19:35 - 14-May-26
Buy* 42 16,500.00p Automatic Execution
10:52:21 - 14-May-26
Buy* 42 16,484.00p Automatic Execution
10:39:48 - 14-May-26
Sell* 42 16,505.00p Automatic Execution
08:39:55 - 14-May-26
Sell* 46 16,503.77p Negotiated Trade
08:38:28 - 14-May-26
Buy* 668 16,497.00p Automatic Execution
08:16:17 - 14-May-26
Sell* 42 16,499.00p Automatic Execution
08:11:44 - 14-May-26
Sell* 728 16,493.06p Negotiated Trade
08:00:40 - 14-May-26
Unknown* 0 16,328.00p SI Trade
14:46:42 - 13-May-26
Sell* 118 16,354.00p Automatic Execution
14:32:40 - 13-May-26
Buy* 42 16,376.00p Automatic Execution
13:38:25 - 13-May-26
Buy* 42 16,376.00p Automatic Execution
13:38:25 - 13-May-26
Sell* 36 16,398.79p Ordinary
11:41:33 - 13-May-26
Sell* 131 16,397.963p Negotiated Trade
11:40:12 - 13-May-26
Buy* 42 16,375.00p Automatic Execution
08:13:26 - 13-May-26
Buy* 42 16,363.00p Automatic Execution
08:05:59 - 13-May-26
Buy* 42 16,362.00p Automatic Execution
08:05:48 - 13-May-26
Sell* 1 16,255.00p Negotiated Trade
16:03:38 - 12-May-26
Sell* 125 16,273.478p Ordinary
15:29:27 - 12-May-26
Sell* 43 16,316.00p Automatic Execution
13:52:11 - 12-May-26
Buy* 39 16,304.00p Automatic Execution
13:32:15 - 12-May-26
Sell* 323 16,327.226p Negotiated Trade
08:47:44 - 12-May-26
Buy* 43 16,328.00p Automatic Execution
08:47:17 - 12-May-26
Buy* 43 16,318.00p Automatic Execution
08:38:47 - 12-May-26
Buy* 43 16,303.00p Automatic Execution
08:30:04 - 12-May-26
Sell* 43 16,278.00p Automatic Execution
08:11:54 - 12-May-26
Buy* 61 16,287.90p Suspected BUY Trade
08:08:13 - 12-May-26
Sell* 6 16,273.00p Automatic Execution
08:00:46 - 12-May-26
Sell* 6 16,278.00p Automatic Execution
08:00:23 - 12-May-26
Sell* 195 16,242.00p Automatic Execution
16:09:25 - 11-May-26
Sell* 261 16,206.00p Automatic Execution
13:28:21 - 11-May-26
Sell* 261 16,206.00p Automatic Execution
13:28:21 - 11-May-26
Sell* 261 16,206.00p Automatic Execution
13:28:21 - 11-May-26
Sell* 26 16,205.078p Negotiated Trade
13:10:51 - 11-May-26
Buy* 156 16,221.00p Automatic Execution
12:41:33 - 11-May-26
Buy* 156 16,220.00p Automatic Execution
12:36:54 - 11-May-26
Buy* 156 16,221.00p Automatic Execution
12:35:48 - 11-May-26
Sell* 198 16,220.00p Automatic Execution
12:35:42 - 11-May-26
Sell* 198 16,220.00p Automatic Execution
12:35:42 - 11-May-26
Sell* 198 16,220.00p Automatic Execution
12:35:41 - 11-May-26
Sell* 266 16,220.00p Automatic Execution
12:35:41 - 11-May-26
Sell* 243 16,221.00p Automatic Execution
12:35:39 - 11-May-26
Sell* 266 16,221.00p Automatic Execution
12:35:37 - 11-May-26
Sell* 266 16,221.00p Automatic Execution
12:35:37 - 11-May-26
Buy* 156 16,223.00p Automatic Execution
12:35:21 - 11-May-26
Buy* 156 16,223.00p Automatic Execution
12:35:05 - 11-May-26
Buy* 156 16,221.00p Automatic Execution
12:34:56 - 11-May-26
Buy* 156 16,220.00p Automatic Execution
12:34:21 - 11-May-26
Buy* 156 16,218.00p Automatic Execution
12:33:56 - 11-May-26
Buy* 570 16,222.00p Automatic Execution
12:32:31 - 11-May-26
Buy* 156 16,221.00p Automatic Execution
12:32:24 - 11-May-26
Buy* 256 16,221.00p Automatic Execution
12:32:23 - 11-May-26
Buy* 156 16,221.00p Automatic Execution
12:32:23 - 11-May-26
Buy* 570 16,220.00p Automatic Execution
12:32:23 - 11-May-26
Buy* 28 16,220.00p Automatic Execution
12:32:18 - 11-May-26
Buy* 542 16,220.00p Automatic Execution
12:32:18 - 11-May-26
Buy* 156 16,220.00p Automatic Execution
12:32:06 - 11-May-26
Buy* 570 16,219.00p Automatic Execution
12:31:49 - 11-May-26
Buy* 156 16,220.00p Automatic Execution
12:31:13 - 11-May-26
Buy* 156 16,219.00p Automatic Execution
12:31:00 - 11-May-26
Buy* 156 16,219.00p Automatic Execution
12:31:00 - 11-May-26
Buy* 570 16,219.00p Automatic Execution
12:31:00 - 11-May-26
Buy* 156 16,218.00p Automatic Execution
12:30:57 - 11-May-26
Buy* 156 16,218.00p Automatic Execution
12:30:53 - 11-May-26
Buy* 156 16,218.00p Automatic Execution
12:30:52 - 11-May-26
Sell* 266 16,215.00p Automatic Execution
12:30:49 - 11-May-26
Buy* 469 16,217.00p Automatic Execution
12:30:49 - 11-May-26
Buy* 146 16,217.00p Automatic Execution
12:30:49 - 11-May-26
Buy* 532 16,217.00p Automatic Execution
12:30:44 - 11-May-26
Buy* 570 16,216.00p Automatic Execution
12:30:41 - 11-May-26
Buy* 570 16,216.00p Automatic Execution
12:30:41 - 11-May-26
Buy* 570 16,216.00p Automatic Execution
12:30:41 - 11-May-26
Buy* 570 16,216.00p Automatic Execution
12:30:40 - 11-May-26
Buy* 570 16,216.00p Automatic Execution
12:30:25 - 11-May-26
Buy* 855 16,215.00p Automatic Execution
12:30:25 - 11-May-26
Sell* 570 16,229.00p Automatic Execution
11:39:30 - 11-May-26
Sell* 1,062 16,233.00p Automatic Execution
11:12:19 - 11-May-26
Sell* 36 16,227.22p Negotiated Trade
11:07:16 - 11-May-26
Sell* 855 16,218.00p Automatic Execution
10:37:42 - 11-May-26
Sell* 223 16,222.00p Automatic Execution
10:35:55 - 11-May-26
Sell* 219 16,224.00p Automatic Execution
10:35:06 - 11-May-26
Unknown* 6,981 16,239.67265p Currency Conversion
OTC Trade
10:25:18 - 11-May-26
Sell* 34 16,208.887p Ordinary
09:28:06 - 11-May-26
Buy* 43 16,218.00p Automatic Execution
09:15:40 - 11-May-26
Buy* 43 16,213.00p Automatic Execution
09:12:43 - 11-May-26
Sell* 143 16,217.00p Automatic Execution
09:07:36 - 11-May-26
Sell* 2 16,220.00p Automatic Execution
08:58:24 - 11-May-26
Unknown* 59 16,214.44p Negotiated Trade
08:48:08 - 11-May-26
Unknown* -59 16,214.44p Correction
Negotiated Trade
08:48:08 - 11-May-26
Sell* 59 16,214.44p Negotiated Trade
08:48:08 - 11-May-26
Unknown* 75 16,206.6899p SI Trade
Currency Conversion
08:45:53 - 11-May-26
Sell* 44 16,216.33p Negotiated Trade
08:01:10 - 11-May-26
Sell* 182 16,202.00p Automatic Execution
15:07:02 - 08-May-26
Sell* 206 16,201.00p Automatic Execution
15:06:14 - 08-May-26
Sell* 203 16,198.00p Automatic Execution
15:04:00 - 08-May-26
Sell* 186 16,198.00p Automatic Execution
15:04:00 - 08-May-26
Sell* 43 16,177.00p Automatic Execution
14:09:20 - 08-May-26
Sell* 43 16,177.00p Automatic Execution
14:06:03 - 08-May-26
Sell* 43 16,193.00p Automatic Execution
12:15:04 - 08-May-26
Sell* 568 16,190.00p Automatic Execution
09:25:17 - 08-May-26
Buy* 5 16,193.00p Automatic Execution
16:29:57 - 07-May-26
Buy* 572 16,193.00p Automatic Execution
12:35:04 - 07-May-26
Buy* 572 16,193.00p Automatic Execution
12:35:01 - 07-May-26
Buy* 33 16,192.00p Automatic Execution
12:35:00 - 07-May-26
Buy* 539 16,192.00p Automatic Execution
12:35:00 - 07-May-26
Buy* 218 16,192.00p Automatic Execution
12:34:59 - 07-May-26
Buy* 354 16,192.00p Automatic Execution
12:34:59 - 07-May-26
Buy* 218 16,192.00p Automatic Execution
12:34:59 - 07-May-26
Buy* 354 16,192.00p Automatic Execution
12:34:59 - 07-May-26
Unknown* 0 16,193.00p SI Trade
12:20:11 - 07-May-26
Sell* 1,368 16,181.65p Ordinary
11:48:11 - 07-May-26
Sell* 18 16,180.618p Negotiated Trade
10:37:01 - 07-May-26
Unknown* 5,294 16,209.63007p Currency Conversion
OTC Trade
10:18:15 - 07-May-26
Sell* 4 16,180.00p Automatic Execution
09:57:39 - 07-May-26
Sell* 43 16,200.00p Automatic Execution
08:24:05 - 07-May-26
Sell* 28 16,207.00p Automatic Execution
08:15:55 - 07-May-26
Sell* 15 16,207.00p Automatic Execution
08:15:55 - 07-May-26
Sell* 43 16,207.00p Automatic Execution
08:09:57 - 07-May-26
Buy* 30 16,151.585p Suspected BUY Trade
16:23:05 - 06-May-26
Buy* 30 16,154.073p Ordinary
16:21:40 - 06-May-26
Buy* 30 16,153.01p Suspected BUY Trade
16:20:36 - 06-May-26
Sell* 44 16,105.294p Negotiated Trade
15:26:59 - 06-May-26
Sell* 103 16,057.697p Ordinary
13:51:49 - 06-May-26
FTSE 100 Latest
Value10,443.47
Change11.13