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Msci Wld Ex-usa (XUES) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 5 £3.9045 SI Trade
 16:21:48 - 10-Jul-26
Sell* 202 £3.8915 SI Trade
 16:10:34 - 10-Jul-26
Sell* 27 £3.8905 SI Trade
 16:04:29 - 10-Jul-26
Sell* 58 £3.895 SI Trade
 15:53:22 - 10-Jul-26
Buy* 9 £3.9005 SI Trade
 15:43:23 - 10-Jul-26
Buy* 1 £3.904 SI Trade
 15:23:02 - 10-Jul-26
Buy* 1,622 £3.904 Automatic Execution
 15:11:01 - 10-Jul-26
Buy* 2 £3.908 SI Trade
 14:30:51 - 10-Jul-26
Buy* 2 £3.9005 SI Trade
 14:01:35 - 10-Jul-26
Buy* 128 £3.9025 SI Trade
 11:36:29 - 10-Jul-26
Unknown* 0 £3.9005 SI Trade
 11:16:50 - 10-Jul-26
Unknown* 0 £3.8995 SI Trade
 11:00:51 - 10-Jul-26
Buy* 89 £3.8995 SI Trade
 10:51:51 - 10-Jul-26
Buy* 170 £3.8995 SI Trade
 10:51:51 - 10-Jul-26
Buy* 619 £3.8995 Automatic Execution
 10:51:51 - 10-Jul-26
Unknown* 0 £3.8955 SI Trade
 10:43:08 - 10-Jul-26
Buy* 17 £3.8955 SI Trade
 10:40:10 - 10-Jul-26
Sell* 21 £3.8895 SI Trade
 10:35:03 - 10-Jul-26
Buy* 14 £3.8935 SI Trade
 10:12:22 - 10-Jul-26
Unknown* 6 £3.877221 SI Trade
Currency Conversion
 09:38:21 - 10-Jul-26
Sell* 20 £3.8915 SI Trade
 09:14:55 - 10-Jul-26
Buy* 20 £3.8945 SI Trade
 09:03:32 - 10-Jul-26
Unknown* 0 £3.893584 SI Trade
Currency Conversion
 08:13:51 - 10-Jul-26
Buy* 3 £3.901 SI Trade
 08:03:54 - 10-Jul-26
Unknown* 0 £3.901 SI Trade
 08:03:54 - 10-Jul-26
Buy* 6 £3.901 SI Trade
 08:03:54 - 10-Jul-26
Buy* 1 £3.90 SI Trade
 08:02:02 - 10-Jul-26
Buy* 12 £3.90 SI Trade
 08:02:02 - 10-Jul-26
Buy* 5 £3.90 SI Trade
 08:00:48 - 10-Jul-26
Buy* 12 £3.90 SI Trade
 08:00:48 - 10-Jul-26
Buy* 1 £3.90 SI Trade
 08:00:48 - 10-Jul-26
Buy* 11 £3.90 SI Trade
 08:00:48 - 10-Jul-26
Buy* 25 £3.90 SI Trade
 08:00:48 - 10-Jul-26
Unknown* 0 £3.90 SI Trade
 08:00:48 - 10-Jul-26
Sell* 2 £3.8865 SI Trade
 16:25:04 - 09-Jul-26
Buy* 50 £3.895 SI Trade
 16:25:04 - 09-Jul-26
Sell* 1 £3.8885 SI Trade
 16:02:51 - 09-Jul-26
Buy* 66 £3.895 SI Trade
 16:01:37 - 09-Jul-26
Buy* 86 £3.892 SI Trade
 15:50:04 - 09-Jul-26
Buy* 674 £3.891 Automatic Execution
 15:13:29 - 09-Jul-26
Unknown* 0 £3.884445 SI Trade
Currency Conversion
 15:00:02 - 09-Jul-26
Unknown* 0 £3.879 SI Trade
 14:25:23 - 09-Jul-26
Buy* 128 £3.878 SI Trade
 14:02:53 - 09-Jul-26
Sell* 10 £3.8685 SI Trade
 13:49:33 - 09-Jul-26
Buy* 12 £3.8655 SI Trade
 11:38:34 - 09-Jul-26
Buy* 1 £3.8655 SI Trade
 10:01:57 - 09-Jul-26
Buy* 5 £3.8665 SI Trade
 09:54:47 - 09-Jul-26
Buy* 70 £3.8675 SI Trade
 09:44:38 - 09-Jul-26
Buy* 1 £3.8695 SI Trade
 09:33:55 - 09-Jul-26
Buy* 1 £3.8695 SI Trade
 09:10:02 - 09-Jul-26
Sell* 49 £3.865 SI Trade
 09:10:02 - 09-Jul-26
Sell* 513 £3.869 Automatic Execution
 09:03:01 - 09-Jul-26
Buy* 139 £3.8755 SI Trade
 08:46:48 - 09-Jul-26
Unknown* 0 £3.879 SI Trade
 08:11:44 - 09-Jul-26
Buy* 134 £3.882 SI Trade
 08:04:42 - 09-Jul-26
Buy* 1 £3.8835 SI Trade
 08:04:08 - 09-Jul-26
Buy* 3 £3.8835 SI Trade
 08:04:08 - 09-Jul-26
Buy* 992 £3.8835 Automatic Execution
 08:04:08 - 09-Jul-26
Unknown* 0 £3.894151 SI Trade
Currency Conversion
 08:04:08 - 09-Jul-26
Unknown* 0 £3.8835 SI Trade
 08:01:51 - 09-Jul-26
Unknown* 0 £3.896 SI Trade
 08:01:22 - 09-Jul-26
Buy* 6 £3.896 SI Trade
 08:01:22 - 09-Jul-26
Buy* 2 £3.885 SI Trade
 08:00:55 - 09-Jul-26
Buy* 1 £3.881 SI Trade
 08:00:34 - 09-Jul-26
Buy* 15 £3.881 SI Trade
 08:00:34 - 09-Jul-26
Buy* 10 £3.8615 SI Trade
 15:36:06 - 08-Jul-26
Buy* 5 £3.8625 SI Trade
 15:36:00 - 08-Jul-26
Buy* 4,505 £3.872 Automatic Execution
 15:14:05 - 08-Jul-26
Buy* 2,290 £3.871 Automatic Execution
 15:14:05 - 08-Jul-26
Buy* 3 £3.871 SI Trade
 15:13:12 - 08-Jul-26
Sell* 50 £3.8605 SI Trade
 14:52:05 - 08-Jul-26
Sell* 1 £3.8645 SI Trade
 14:51:44 - 08-Jul-26
Sell* 2 £3.8615 SI Trade
 13:57:41 - 08-Jul-26
Unknown* 0 £3.87286 SI Trade
Currency Conversion
 13:51:57 - 08-Jul-26
Sell* 12 £3.8555 SI Trade
 13:00:06 - 08-Jul-26
Buy* 20,091 £3.8645 Automatic Execution
 12:43:43 - 08-Jul-26
Buy* 20,091 £3.8645 Automatic Execution
 12:43:37 - 08-Jul-26
Buy* 2,290 £3.862 Automatic Execution
 12:43:37 - 08-Jul-26
Buy* 12 £3.86 SI Trade
 12:20:09 - 08-Jul-26
Buy* 129 £3.852 SI Trade
 11:23:27 - 08-Jul-26
Buy* 3 £3.85 SI Trade
 11:02:16 - 08-Jul-26
Buy* 3 £3.852 SI Trade
 10:50:12 - 08-Jul-26
Buy* 10 £3.852 SI Trade
 10:08:55 - 08-Jul-26
Buy* 5 £3.854 SI Trade
 09:59:52 - 08-Jul-26
Buy* 4 £3.854 SI Trade
 09:59:52 - 08-Jul-26
Sell* 8 £3.846 SI Trade
 09:57:41 - 08-Jul-26
Buy* 10 £3.858 SI Trade
 09:55:09 - 08-Jul-26
Sell* 5 £3.8495 SI Trade
 09:53:07 - 08-Jul-26
Buy* 50 £3.865 SI Trade
 09:37:20 - 08-Jul-26
Buy* 10 £3.87 SI Trade
 09:31:36 - 08-Jul-26
Buy* 50 £3.87 SI Trade
 09:31:36 - 08-Jul-26
Sell* 25 £3.87 SI Trade
 09:16:57 - 08-Jul-26
Sell* 568 £3.89 Automatic Execution
 09:16:35 - 08-Jul-26
Buy* 35 £3.9025 SI Trade
 08:30:42 - 08-Jul-26
Buy* 6 £3.8995 SI Trade
 08:28:41 - 08-Jul-26
Unknown* 0 £3.90 SI Trade
 08:03:19 - 08-Jul-26
Buy* 4 £3.90 SI Trade
 08:03:19 - 08-Jul-26
Buy* 6 £3.906 SI Trade
 08:02:39 - 08-Jul-26
Buy* 261 £3.903 SI Trade
 08:02:21 - 08-Jul-26
Buy* 1 £3.9055 SI Trade
 08:01:30 - 08-Jul-26
Buy* 5 £3.9065 SI Trade
 08:00:37 - 08-Jul-26
Unknown* 4 £3.893822 SI Trade
Currency Conversion
 08:00:29 - 08-Jul-26
Buy* 5 £3.915 SI Trade
 15:49:07 - 07-Jul-26
Buy* 88 £3.9185 SI Trade
 15:46:18 - 07-Jul-26
Buy* 142 £3.9185 SI Trade
 15:46:18 - 07-Jul-26
Buy* 608 £3.914 SI Trade
 15:46:16 - 07-Jul-26
Buy* 608 £3.914 Automatic Execution
 15:46:16 - 07-Jul-26
Buy* 244 £3.914 SI Trade
 15:45:38 - 07-Jul-26
Buy* 608 £3.914 Automatic Execution
 15:45:38 - 07-Jul-26
Buy* 322 £3.915 SI Trade
 15:43:16 - 07-Jul-26
Buy* 619 £3.9205 Automatic Execution
 15:42:59 - 07-Jul-26
Buy* 2,280 £3.9155 Automatic Execution
 15:42:59 - 07-Jul-26
Buy* 24 £3.9155 SI Trade
 15:42:23 - 07-Jul-26
Buy* 16 £3.9185 SI Trade
 15:34:46 - 07-Jul-26
Buy* 137 £3.9185 SI Trade
 15:34:39 - 07-Jul-26
Buy* 608 £3.9185 Automatic Execution
 15:34:39 - 07-Jul-26
Buy* 106 £3.9215 SI Trade
 15:22:01 - 07-Jul-26
Buy* 112 £3.93 SI Trade
 15:19:32 - 07-Jul-26
Buy* 135 £3.93 SI Trade
 15:18:18 - 07-Jul-26
Buy* 53 £3.928 Automatic Execution
 15:15:30 - 07-Jul-26
Buy* 206 £3.93 SI Trade
 15:15:25 - 07-Jul-26
Sell* 993 £3.928 Automatic Execution
 15:15:24 - 07-Jul-26
Buy* 2,280 £3.9255 Automatic Execution
 15:09:50 - 07-Jul-26
Sell* 2,074 £3.928 Automatic Execution
 15:09:45 - 07-Jul-26
Buy* 1,191 £3.9255 Automatic Execution
 15:09:45 - 07-Jul-26
Buy* 489 £3.928 Automatic Execution
 15:09:45 - 07-Jul-26
Sell* 600 £3.928 Automatic Execution
 15:09:45 - 07-Jul-26
Sell* 1,327 £3.928 Automatic Execution
 15:09:40 - 07-Jul-26
Sell* 353 £3.928 Automatic Execution
 15:09:40 - 07-Jul-26
Sell* 600 £3.928 Automatic Execution
 15:09:40 - 07-Jul-26
Buy* 19,921 £3.9295 Automatic Execution
 15:08:50 - 07-Jul-26
Buy* 2,280 £3.9245 Automatic Execution
 15:08:50 - 07-Jul-26
Buy* 143 £3.9255 SI Trade
 15:07:34 - 07-Jul-26
Sell* 236 £3.9235 SI Trade
 15:00:05 - 07-Jul-26
Sell* 2,487 £3.9585 Automatic Execution
 14:29:33 - 07-Jul-26
Buy* 5,513 £3.9585 Automatic Execution
 14:29:33 - 07-Jul-26
Sell* 588 £3.93 Automatic Execution
 14:04:27 - 07-Jul-26
Buy* 150 £3.935 SI Trade
 13:41:23 - 07-Jul-26
Buy* 11 £3.9285 SI Trade
 11:42:09 - 07-Jul-26
Buy* 2 £3.9335 SI Trade
 11:36:06 - 07-Jul-26
Sell* 50 £3.9255 SI Trade
 11:12:21 - 07-Jul-26
Sell* 3 £3.923 SI Trade
 10:47:02 - 07-Jul-26
Buy* 150 £3.936 SI Trade
 09:57:34 - 07-Jul-26
Buy* 50 £3.9415 SI Trade
 08:47:18 - 07-Jul-26
Unknown* 0 £3.939151 SI Trade
Currency Conversion
 08:43:13 - 07-Jul-26
Buy* 203 £3.9425 SI Trade
 08:10:51 - 07-Jul-26
Buy* 1,825 £3.9425 Automatic Execution
 08:10:45 - 07-Jul-26
Buy* 1 £3.942 SI Trade
 08:10:21 - 07-Jul-26
Buy* 3 £3.9375 SI Trade
 08:04:43 - 07-Jul-26
Buy* 6 £3.937 SI Trade
 08:02:50 - 07-Jul-26
Unknown* 0 £3.937 SI Trade
 08:02:50 - 07-Jul-26
Buy* 6 £3.937 SI Trade
 08:02:50 - 07-Jul-26
Buy* 8 £3.936 SI Trade
 08:02:05 - 07-Jul-26
Buy* 1 £3.9375 SI Trade
 08:01:45 - 07-Jul-26
Buy* 1 £3.9365 SI Trade
 08:01:12 - 07-Jul-26
Unknown* 0 £3.938 SI Trade
 08:01:03 - 07-Jul-26
Buy* 18 £3.937 SI Trade
 08:00:38 - 07-Jul-26
Buy* 10 £3.937 SI Trade
 08:00:38 - 07-Jul-26
Sell* 497 £3.9395 Automatic Execution
 08:00:06 - 07-Jul-26
Unknown* 0 £3.941 SI Trade
 16:13:34 - 06-Jul-26
Sell* 2 £3.9375 SI Trade
 16:10:08 - 06-Jul-26
Buy* 30 £3.942 SI Trade
 15:55:18 - 06-Jul-26
Buy* 27 £3.944 SI Trade
 15:51:30 - 06-Jul-26
Buy* 3 £3.943 SI Trade
 15:51:00 - 06-Jul-26
Buy* 139 £3.944 SI Trade
 15:44:33 - 06-Jul-26
Buy* 139 £3.942 SI Trade
 15:43:34 - 06-Jul-26
Buy* 158 £3.942 SI Trade
 15:40:52 - 06-Jul-26
Buy* 591 £3.942 SI Trade
 15:40:39 - 06-Jul-26
Buy* 591 £3.942 Automatic Execution
 15:40:39 - 06-Jul-26
Buy* 591 £3.942 Automatic Execution
 15:40:34 - 06-Jul-26
Buy* 48 £3.946 SI Trade
 15:40:33 - 06-Jul-26
Sell* 6 £3.9395 SI Trade
 15:31:56 - 06-Jul-26
Buy* 154 £3.946 Automatic Execution
 15:11:34 - 06-Jul-26
Buy* 2,280 £3.9425 Automatic Execution
 15:11:34 - 06-Jul-26
Unknown* 0 £3.948 SI Trade
 15:03:39 - 06-Jul-26
Unknown* 0 £3.946 SI Trade
 14:36:34 - 06-Jul-26
Buy* 3 £3.948 SI Trade
 14:16:49 - 06-Jul-26
Buy* 8 £3.951 SI Trade
 14:01:23 - 06-Jul-26
Buy* 71 £3.9525 SI Trade
 13:35:17 - 06-Jul-26
Sell* 31 £3.939 Automatic Execution
 13:31:07 - 06-Jul-26
Unknown* 30 £3.939808 SI Trade
Currency Conversion
 13:31:04 - 06-Jul-26
Buy* 13 £3.9595 SI Trade
 11:14:54 - 06-Jul-26
Unknown* 0 £3.962 SI Trade
 10:23:29 - 06-Jul-26
Buy* 3 £3.9625 SI Trade
 10:07:20 - 06-Jul-26
Buy* 4 £3.9695 SI Trade
 09:50:53 - 06-Jul-26
Buy* 30 £3.9695 SI Trade
 09:47:49 - 06-Jul-26
Buy* 188 £3.972 SI Trade
 09:34:08 - 06-Jul-26
Buy* 1,693 £3.972 Automatic Execution
 09:32:33 - 06-Jul-26
Unknown* 107 £3.9548 SI Trade
Currency Conversion
 08:48:29 - 06-Jul-26
Unknown* 31 £3.9548 SI Trade
Currency Conversion
 08:48:18 - 06-Jul-26
Buy* 219 £3.9695 SI Trade
 08:48:15 - 06-Jul-26
Unknown* 31 £3.9548 SI Trade
Currency Conversion
 08:47:40 - 06-Jul-26
Unknown* 31 £3.955549 SI Trade
Currency Conversion
 08:47:11 - 06-Jul-26
Sell* 31 £3.9555 Automatic Execution
 08:47:11 - 06-Jul-26
Buy* 500 £3.9685 SI Trade
 08:47:10 - 06-Jul-26
Buy* 587 £3.9685 Automatic Execution
 08:47:10 - 06-Jul-26
Unknown* 31 £3.9548 SI Trade
Currency Conversion
 08:46:41 - 06-Jul-26
Buy* 17 £3.9685 SI Trade
 08:44:25 - 06-Jul-26
Unknown* 22 £3.9548 SI Trade
Currency Conversion
 08:44:11 - 06-Jul-26
Buy* 1,500 £3.9665 Automatic Execution
 08:41:01 - 06-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84