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Xmsci Japan Esg (XZMJ) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 95 $24.91 Automatic Execution
16:06:51 - 03-Jun-25
Sell* 14 $24.93 Automatic Execution
14:38:14 - 03-Jun-25
Sell* 229 $24.915 Automatic Execution
14:35:49 - 03-Jun-25
Sell* 469 $24.93 Automatic Execution
14:13:05 - 03-Jun-25
Buy* 4,369 $24.935 Automatic Execution
10:59:29 - 03-Jun-25
Buy* 48 $25.09 Automatic Execution
16:05:54 - 02-Jun-25
Unknown* 0 $25.095 SI Trade
16:02:32 - 02-Jun-25
Buy* 10 $24.97 Automatic Execution
15:06:01 - 02-Jun-25
Buy* 9 $24.98 Automatic Execution
14:57:56 - 02-Jun-25
Sell* 17 $25.075 SI Trade
13:03:03 - 02-Jun-25
Unknown* 0 $24.92 SI Trade
08:24:15 - 02-Jun-25
Buy* 15 $24.855 Automatic Execution
16:06:18 - 30-May-25
Buy* 9 $24.8474 Result of RFQ
14:41:54 - 30-May-25
Buy* 40 $24.905 Automatic Execution
14:00:26 - 30-May-25
Buy* 61 $24.905 Automatic Execution
14:00:26 - 30-May-25
Sell* 7 $24.96 Automatic Execution
11:38:56 - 30-May-25
Buy* 1 $25.005 Automatic Execution
09:56:58 - 30-May-25
Buy* 411 $25.02 Automatic Execution
09:00:27 - 30-May-25
Sell* 142 $24.94 Automatic Execution
08:01:32 - 30-May-25
Sell* 29 $24.855 Automatic Execution
16:04:59 - 29-May-25
Buy* 79 $24.835 Automatic Execution
15:42:28 - 29-May-25
Buy* 220 $24.85 Automatic Execution
15:42:23 - 29-May-25
Buy* 721 $24.845 Automatic Execution
15:42:23 - 29-May-25
Buy* 114 $24.84 Automatic Execution
15:42:23 - 29-May-25
Buy* 967 $24.84 Automatic Execution
15:42:18 - 29-May-25
Buy* 405 $24.845 Automatic Execution
15:42:13 - 29-May-25
Buy* 563 $24.84 Automatic Execution
15:42:13 - 29-May-25
Buy* 911 $24.845 Automatic Execution
15:42:08 - 29-May-25
Buy* 1,032 $24.845 Automatic Execution
15:42:03 - 29-May-25
Buy* 344 $24.85 Automatic Execution
15:41:58 - 29-May-25
Buy* 739 $24.85 Automatic Execution
15:41:58 - 29-May-25
Buy* 950 $24.85 Automatic Execution
15:41:53 - 29-May-25
Buy* 467 $24.855 Automatic Execution
15:41:48 - 29-May-25
Buy* 563 $24.845 Automatic Execution
15:41:48 - 29-May-25
Buy* 933 $24.86 Automatic Execution
15:41:43 - 29-May-25
Buy* 531 $24.855 Automatic Execution
15:41:38 - 29-May-25
Buy* 563 $24.85 Automatic Execution
15:41:38 - 29-May-25
Buy* 923 $24.855 Automatic Execution
15:41:33 - 29-May-25
Buy* 537 $24.85 Automatic Execution
15:41:28 - 29-May-25
Buy* 563 $24.845 Automatic Execution
15:41:28 - 29-May-25
Sell* 937 $24.84 Automatic Execution
15:41:18 - 29-May-25
Sell* 1,011 $24.84 Automatic Execution
15:41:10 - 29-May-25
Sell* 1,000 $24.84 Automatic Execution
15:41:05 - 29-May-25
Sell* 563 $24.83 Automatic Execution
15:33:48 - 29-May-25
Buy* 584 $24.83 Automatic Execution
15:25:11 - 29-May-25
Buy* 907 $24.825 Automatic Execution
15:24:55 - 29-May-25
Sell* 563 $24.825 Automatic Execution
15:24:45 - 29-May-25
Sell* 563 $24.815 Automatic Execution
15:22:26 - 29-May-25
Sell* 563 $24.815 Automatic Execution
15:09:19 - 29-May-25
Unknown* 0 $24.86 SI Trade
14:36:55 - 29-May-25
Sell* 1,061 $24.86 Automatic Execution
14:33:24 - 29-May-25
Buy* 468 $24.925 Automatic Execution
14:23:36 - 29-May-25
Sell* 563 $24.92 Automatic Execution
14:22:25 - 29-May-25
Sell* 563 $24.92 Automatic Execution
14:19:59 - 29-May-25
Sell* 563 $24.92 Automatic Execution
14:18:50 - 29-May-25
Sell* 202 $24.915 Automatic Execution
14:18:17 - 29-May-25
Sell* 550 $24.91 Automatic Execution
14:17:37 - 29-May-25
Sell* 752 $24.91182 Negotiated Trade
14:17:18 - 29-May-25
Sell* 563 $24.915 Automatic Execution
14:14:08 - 29-May-25
Sell* 40 $24.89 Automatic Execution
14:04:22 - 29-May-25
Sell* 563 $24.885 Automatic Execution
13:42:03 - 29-May-25
Buy* 470 $24.87 SI Trade
13:04:16 - 29-May-25
Buy* 50 $24.865 Automatic Execution
12:56:20 - 29-May-25
Sell* 117 $24.89 Automatic Execution
12:03:31 - 29-May-25
Sell* 978 $24.88 Automatic Execution
11:47:08 - 29-May-25
Sell* 2,018 $24.89 Automatic Execution
11:44:42 - 29-May-25
Buy* 938 $24.895 Automatic Execution
11:26:23 - 29-May-25
Sell* 577 $24.88 Automatic Execution
11:07:25 - 29-May-25
Sell* 376 $24.92 Automatic Execution
10:36:38 - 29-May-25
Sell* 563 $24.92 Automatic Execution
10:36:38 - 29-May-25
Sell* 563 $24.92 Automatic Execution
10:36:27 - 29-May-25
Sell* 563 $24.92 Automatic Execution
10:36:16 - 29-May-25
Buy* 563 $25.005 Automatic Execution
08:56:11 - 29-May-25
Buy* 339 $25.005 Automatic Execution
08:54:38 - 29-May-25
Sell* 374 $24.935 Automatic Execution
08:11:41 - 29-May-25
Sell* 5,338 $24.9414 Negotiated Trade
08:00:29 - 29-May-25
Buy* 30 $24.825 Automatic Execution
16:05:08 - 28-May-25
Unknown* 287 $24.78947 Currency Conversion
OTC Trade
15:37:44 - 28-May-25
Unknown* 287 $24.78947 SI Trade
Currency Conversion
15:37:44 - 28-May-25
Unknown* 112 $24.805 SI Trade
15:04:07 - 28-May-25
Sell* 470 $24.795 Automatic Execution
10:06:53 - 28-May-25
Sell* 563 $24.795 Automatic Execution
10:06:53 - 28-May-25
Sell* 500 $25.135 Automatic Execution
16:27:39 - 27-May-25
Buy* 563 $25.13 Automatic Execution
16:23:53 - 27-May-25
Sell* 474 $25.125 Automatic Execution
16:08:23 - 27-May-25
Buy* 196 $25.145 Automatic Execution
16:07:02 - 27-May-25
Buy* 563 $25.13 Automatic Execution
16:05:59 - 27-May-25
Sell* 455 $25.125 Automatic Execution
16:01:17 - 27-May-25
Sell* 900 $25.135 Automatic Execution
15:55:32 - 27-May-25
Buy* 563 $25.145 Automatic Execution
15:54:10 - 27-May-25
Buy* 563 $25.145 Automatic Execution
15:53:07 - 27-May-25
Sell* 633 $25.13 Automatic Execution
15:50:32 - 27-May-25
Sell* 465 $25.11 Automatic Execution
15:45:32 - 27-May-25
Sell* 453 $25.095 Automatic Execution
15:40:11 - 27-May-25
Sell* 587 $25.115 Automatic Execution
15:34:57 - 27-May-25
Sell* 894 $25.12 Automatic Execution
15:29:57 - 27-May-25
Sell* 823 $25.125 Automatic Execution
15:24:57 - 27-May-25
Sell* 504 $25.115 Automatic Execution
15:19:57 - 27-May-25
Sell* 573 $25.105 Automatic Execution
15:13:04 - 27-May-25
Sell* 590 $25.095 Automatic Execution
15:08:03 - 27-May-25
Sell* 58 $25.105 Automatic Execution
15:05:55 - 27-May-25
Sell* 488 $25.105 Automatic Execution
15:03:03 - 27-May-25
Sell* 540 $25.10 Automatic Execution
14:57:50 - 27-May-25
Buy* 2,672 $25.117 Result of RFQ
14:53:17 - 27-May-25
Sell* 522 $25.11 Automatic Execution
14:52:30 - 27-May-25
Buy* 563 $25.11 Automatic Execution
14:51:52 - 27-May-25
Buy* 1,126 $25.11 Automatic Execution
14:51:52 - 27-May-25
Buy* 7 $24.465 Automatic Execution
16:06:21 - 23-May-25
Buy* 573 $24.425 Automatic Execution
15:12:20 - 23-May-25
Sell* 17 $24.41 Automatic Execution
15:04:21 - 23-May-25
Buy* 476 $24.315 Automatic Execution
13:47:55 - 23-May-25
Unknown* 0 $24.725 SI Trade
08:00:00 - 23-May-25
Buy* 101 $24.31 SI Trade
16:04:27 - 22-May-25
Sell* 91 $24.245 Automatic Execution
14:03:22 - 22-May-25
Sell* 275 $24.38605 Negotiated Trade
09:21:41 - 22-May-25
Unknown* 0 $24.43 SI Trade
08:05:36 - 22-May-25
Buy* 21 $24.595 Automatic Execution
16:13:27 - 20-May-25
Sell* 11 $24.53 Automatic Execution
15:06:19 - 20-May-25
Unknown* 81,400 $24.52022 SI Trade
Currency Conversion
14:15:15 - 20-May-25
Unknown* -81,400 $0.00 SI Trade
Correction
Currency Conversion
14:15:15 - 20-May-25
Unknown* 81,400 $0.00 SI Trade
Currency Conversion
14:15:15 - 20-May-25
Sell* 61 $24.36045 Negotiated Trade
16:20:39 - 19-May-25
Sell* 1 $24.335 Automatic Execution
16:04:30 - 19-May-25
Sell* 457 $24.54 Automatic Execution
14:35:48 - 19-May-25
Buy* 900 $24.28 Automatic Execution
11:25:18 - 19-May-25
Buy* 20 $24.285 SI Trade
11:04:13 - 19-May-25
Buy* 472 $24.29 Automatic Execution
10:33:03 - 19-May-25
Unknown* 0 $24.41 SI Trade
16:02:25 - 16-May-25
Sell* 537 $24.405 Automatic Execution
15:00:00 - 16-May-25
Sell* 27 $24.40 Automatic Execution
14:03:36 - 16-May-25
Sell* 700 $24.4366 Result of RFQ
11:14:09 - 16-May-25
Sell* 700 $24.43303 Negotiated Trade
11:14:03 - 16-May-25
Sell* 1 $24.45 SI Trade
08:57:28 - 16-May-25
Buy* 15 $24.385 Automatic Execution
16:10:43 - 15-May-25
Sell* 26 $24.375 SI Trade
15:03:19 - 15-May-25
Sell* 33 $24.345 Automatic Execution
14:06:09 - 15-May-25
Sell* 2,056 $24.275 Automatic Execution
08:46:48 - 15-May-25
Buy* 684 $24.31 Automatic Execution
08:37:59 - 15-May-25
Sell* 2,055 $24.315 Automatic Execution
08:35:53 - 15-May-25
Sell* 2,054 $24.32 Automatic Execution
08:34:37 - 15-May-25
Sell* 2,054 $24.33 Automatic Execution
08:33:23 - 15-May-25
Sell* 2,055 $24.335 Automatic Execution
08:31:35 - 15-May-25
Buy* 656 $24.325 Automatic Execution
08:27:48 - 15-May-25
Buy* 957 $24.325 Automatic Execution
08:27:43 - 15-May-25
Sell* 2,053 $24.33 Automatic Execution
08:27:35 - 15-May-25
Sell* 2,053 $24.34 Automatic Execution
08:26:38 - 15-May-25
Sell* 819 $24.345 Automatic Execution
08:25:24 - 15-May-25
Sell* 1,025 $24.345 Automatic Execution
08:25:23 - 15-May-25
Sell* 2,053 $24.345 Automatic Execution
08:16:01 - 15-May-25
Buy* 409 $24.35 Automatic Execution
08:14:13 - 15-May-25
Buy* 466 $24.35 Automatic Execution
08:14:13 - 15-May-25
Sell* 819 $24.355 Automatic Execution
08:14:06 - 15-May-25
Sell* 2,051 $24.355 Automatic Execution
08:14:06 - 15-May-25
Sell* 2,051 $24.365 Automatic Execution
08:13:58 - 15-May-25
Unknown* 0 $24.365 SI Trade
08:05:26 - 15-May-25
Sell* 41 $24.42 Automatic Execution
15:06:39 - 14-May-25
Unknown* 321 $24.52 SI Trade
14:05:09 - 14-May-25
Buy* 535 $24.525 Automatic Execution
10:25:02 - 14-May-25
Buy* 467 $24.53 Automatic Execution
09:21:42 - 14-May-25
Sell* 17 $24.46 Automatic Execution
08:07:30 - 14-May-25
Sell* 458 $24.325 Automatic Execution
15:42:11 - 13-May-25
Sell* 2,058 $24.31 Automatic Execution
14:45:17 - 13-May-25
Sell* 2,058 $24.295 Automatic Execution
14:40:44 - 13-May-25
Sell* 2,058 $24.29 Automatic Execution
14:37:02 - 13-May-25
Buy* 2,058 $24.285 Automatic Execution
14:34:57 - 13-May-25
Buy* 2,059 $24.285 Automatic Execution
14:34:52 - 13-May-25
Buy* 2,061 $24.28 Automatic Execution
14:34:47 - 13-May-25
Buy* 17 $24.255 Automatic Execution
14:01:50 - 13-May-25
Buy* 484 $24.165 Automatic Execution
13:09:12 - 13-May-25
Sell* 18 $24.145 Automatic Execution
13:03:30 - 13-May-25
Sell* 819 $24.185 Automatic Execution
12:18:30 - 13-May-25
Buy* 534 $24.18 Automatic Execution
12:18:26 - 13-May-25
Sell* 15 $24.18 Automatic Execution
11:18:04 - 13-May-25
Sell* 2,068 $24.195 Automatic Execution
11:16:49 - 13-May-25
Sell* 222 $24.175 Automatic Execution
10:07:43 - 13-May-25
Sell* 657 $24.175 Automatic Execution
10:07:43 - 13-May-25
Unknown* 0 $24.235 SI Trade
09:33:22 - 13-May-25
Unknown* 0 $24.27 SI Trade
08:05:08 - 13-May-25
Buy* 340 $24.535 Automatic Execution
16:19:30 - 12-May-25
Buy* 340 $24.55 Automatic Execution
16:14:21 - 12-May-25
Sell* 187 $24.53 Automatic Execution
16:05:55 - 12-May-25
Buy* 340 $24.54 Automatic Execution
16:04:01 - 12-May-25
Buy* 563 $24.54 Automatic Execution
16:03:09 - 12-May-25
Buy* 563 $24.545 Automatic Execution
15:55:42 - 12-May-25
Buy* 83 $24.49 Automatic Execution
13:44:46 - 12-May-25
Buy* 5 $24.495 Automatic Execution
13:38:47 - 12-May-25
Sell* 40 $24.495 Automatic Execution
12:08:07 - 12-May-25
Sell* 409 $24.475 Automatic Execution
12:01:19 - 12-May-25
Sell* 38 $24.43 Automatic Execution
11:48:54 - 12-May-25
Sell* 456 $24.43 Automatic Execution
11:44:08 - 12-May-25
Sell* 2,044 $24.43 Automatic Execution
11:44:08 - 12-May-25
Sell* 11 $24.45 Automatic Execution
11:38:03 - 12-May-25
Buy* 342 $24.425 Automatic Execution
10:44:53 - 12-May-25
Sell* 408 $24.44 Automatic Execution
10:24:30 - 12-May-25
Sell* 32 $24.43 Automatic Execution
10:02:42 - 12-May-25
Sell* 1,111 $24.425 Automatic Execution
09:58:53 - 12-May-25
Buy* 184 $24.465 Automatic Execution
16:10:14 - 09-May-25
Buy* 414 $24.45 Automatic Execution
15:59:03 - 09-May-25
Buy* 315 $24.425 Automatic Execution
15:44:38 - 09-May-25
Sell* 41 $24.465 SI Trade
12:02:48 - 09-May-25
FTSE 100 Latest
Value8,787.02
Change12.76