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Xmsci Japan Esg (XZMJ) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,600 $31.225 Automatic Execution
16:13:47 - 21-May-26
Unknown* 35,000 $31.2524 OTC Trade
15:04:05 - 21-May-26
Buy* 1,600 $31.12 Automatic Execution
11:51:52 - 21-May-26
Unknown* 98 $31.29012 SI Trade
Currency Conversion
11:03:01 - 21-May-26
Sell* 32 $30.96 SI Trade
15:04:21 - 20-May-26
Sell* 431 $30.80 SI Trade
09:56:15 - 20-May-26
Unknown* 202 $30.71299 SI Trade
Currency Conversion
09:12:35 - 20-May-26
Unknown* 170,000 $31.23159 SI Trade
Currency Conversion
08:59:50 - 20-May-26
Unknown* -170,000 $0.00 SI Trade
Correction
Currency Conversion
08:59:50 - 20-May-26
Unknown* 170,000 $0.00 SI Trade
Currency Conversion
08:59:50 - 20-May-26
Buy* 2,850 $31.205 Automatic Execution
14:58:04 - 19-May-26
Buy* 150 $31.205 Automatic Execution
14:58:04 - 19-May-26
Sell* 2 $31.24 Uncrossing Trade
08:00:14 - 19-May-26
Unknown* 2 $31.03 SI Trade
06:32:23 - 19-May-26
Unknown* 2 $31.03 SI Trade
06:32:22 - 19-May-26
Unknown* 0 $31.03 SI Trade
06:32:22 - 19-May-26
Unknown* 0 $31.03 SI Trade
06:32:22 - 19-May-26
Unknown* 0 $31.18 SI Trade
15:59:51 - 18-May-26
Unknown* 7,000 $31.10687 SI Trade
Currency Conversion
14:42:39 - 18-May-26
Unknown* 95 $30.99067 SI Trade
Currency Conversion
13:25:13 - 18-May-26
Unknown* 1,403 $31.08248 SI Trade
Currency Conversion
12:48:05 - 18-May-26
Sell* 1 $31.08 SI Trade
13:34:35 - 15-May-26
Sell* 435 $31.215 Automatic Execution
12:40:16 - 15-May-26
Unknown* 5,000 $31.1372 OTC Trade
10:19:53 - 15-May-26
Sell* 2,000 $31.045 Automatic Execution
09:35:31 - 15-May-26
Sell* 74 $31.05 Automatic Execution
09:35:26 - 15-May-26
Unknown* 0 $31.645 SI Trade
08:00:06 - 15-May-26
Sell* 60 $31.61 Automatic Execution
11:27:46 - 14-May-26
Sell* 77 $31.58 Automatic Execution
10:09:58 - 14-May-26
Sell* 1 $31.50 Automatic Execution
08:00:07 - 14-May-26
Unknown* 0 $31.50 SI Trade
08:00:06 - 14-May-26
Sell* 1 $31.50 SI Trade
08:00:06 - 14-May-26
Sell* 1 $31.50 Automatic Execution
08:00:06 - 14-May-26
Sell* 2 $31.50 SI Trade
08:00:05 - 14-May-26
Sell* 1 $31.50 Automatic Execution
08:00:05 - 14-May-26
Sell* 22 $31.495 Uncrossing Trade
08:00:05 - 14-May-26
Sell* 657 $32.085 SI Trade
15:59:45 - 13-May-26
Unknown* 63 $32.04446 SI Trade
Currency Conversion
13:00:13 - 13-May-26
Buy* 155 $32.165 Automatic Execution
09:25:13 - 13-May-26
Sell* 61 $32.00 Automatic Execution
12:36:08 - 12-May-26
Sell* 799 $32.00 Automatic Execution
12:36:03 - 12-May-26
Sell* 521 $32.00 Automatic Execution
12:35:57 - 12-May-26
Sell* 313 $32.00 Automatic Execution
12:35:57 - 12-May-26
Sell* 770 $32.00 Automatic Execution
12:35:52 - 12-May-26
Sell* 803 $32.00 Automatic Execution
12:35:47 - 12-May-26
Sell* 771 $32.00 Automatic Execution
12:35:42 - 12-May-26
Sell* 768 $32.00 Automatic Execution
12:35:37 - 12-May-26
Sell* 746 $32.00 Automatic Execution
12:35:32 - 12-May-26
Sell* 734 $32.00 Automatic Execution
12:35:27 - 12-May-26
Sell* 841 $32.00 Automatic Execution
12:35:22 - 12-May-26
Sell* 774 $32.00 Automatic Execution
12:35:17 - 12-May-26
Sell* 757 $32.00 Automatic Execution
12:35:12 - 12-May-26
Sell* 831 $32.00 Automatic Execution
12:35:07 - 12-May-26
Sell* 814 $31.995 Automatic Execution
12:34:57 - 12-May-26
Sell* 768 $31.995 Automatic Execution
12:34:52 - 12-May-26
Sell* 780 $32.00 Automatic Execution
12:34:47 - 12-May-26
Sell* 767 $31.995 Automatic Execution
12:34:42 - 12-May-26
Sell* 711 $31.995 Automatic Execution
12:34:37 - 12-May-26
Sell* 703 $31.995 Automatic Execution
12:34:32 - 12-May-26
Sell* 808 $31.995 Automatic Execution
12:34:27 - 12-May-26
Sell* 750 $31.995 Automatic Execution
12:34:22 - 12-May-26
Sell* 738 $31.995 Automatic Execution
12:34:17 - 12-May-26
Sell* 781 $31.995 Automatic Execution
12:34:12 - 12-May-26
Sell* 838 $31.995 Automatic Execution
12:34:07 - 12-May-26
Sell* 800 $31.995 Automatic Execution
12:34:02 - 12-May-26
Sell* 804 $31.995 Automatic Execution
12:33:57 - 12-May-26
Sell* 838 $31.995 Automatic Execution
12:33:52 - 12-May-26
Sell* 768 $31.995 Automatic Execution
12:33:47 - 12-May-26
Sell* 843 $31.995 Automatic Execution
12:33:42 - 12-May-26
Sell* 758 $31.995 Automatic Execution
12:33:37 - 12-May-26
Sell* 764 $31.99 Automatic Execution
12:33:32 - 12-May-26
Sell* 797 $31.99 Automatic Execution
12:33:27 - 12-May-26
Sell* 824 $31.99 Automatic Execution
12:33:22 - 12-May-26
Sell* 849 $31.99 Automatic Execution
12:33:17 - 12-May-26
Sell* 719 $31.99 Automatic Execution
12:33:12 - 12-May-26
Sell* 772 $31.99 Automatic Execution
12:33:07 - 12-May-26
Sell* 834 $31.99 Automatic Execution
12:32:59 - 12-May-26
Sell* 853 $31.99 Automatic Execution
12:32:54 - 12-May-26
Sell* 757 $31.99 Automatic Execution
12:32:48 - 12-May-26
Sell* 707 $31.99 Automatic Execution
12:32:43 - 12-May-26
Sell* 760 $31.99 Automatic Execution
12:32:38 - 12-May-26
Sell* 743 $31.99 Automatic Execution
12:32:33 - 12-May-26
Sell* 737 $31.99 Automatic Execution
12:32:28 - 12-May-26
Sell* 823 $31.99 Automatic Execution
12:32:23 - 12-May-26
Sell* 822 $31.99 Automatic Execution
12:32:18 - 12-May-26
Sell* 704 $31.99 Automatic Execution
12:32:13 - 12-May-26
Sell* 724 $31.99 Automatic Execution
12:32:08 - 12-May-26
Sell* 808 $31.99 Automatic Execution
12:31:58 - 12-May-26
Sell* 827 $31.99 Automatic Execution
12:31:53 - 12-May-26
Sell* 800 $31.99 Automatic Execution
12:31:48 - 12-May-26
Sell* 799 $31.995 Automatic Execution
12:31:43 - 12-May-26
Sell* 751 $31.995 Automatic Execution
12:31:33 - 12-May-26
Sell* 835 $31.99 Automatic Execution
12:31:28 - 12-May-26
Sell* 758 $31.99 Automatic Execution
12:31:23 - 12-May-26
Sell* 832 $31.995 Automatic Execution
12:31:18 - 12-May-26
Sell* 758 $31.995 Automatic Execution
12:31:13 - 12-May-26
Sell* 758 $31.995 Automatic Execution
12:31:07 - 12-May-26
Sell* 423 $31.995 Automatic Execution
12:31:00 - 12-May-26
Sell* 313 $31.995 Automatic Execution
12:30:15 - 12-May-26
Sell* 75 $32.025 Automatic Execution
11:13:11 - 12-May-26
Unknown* 523 $31.93991 SI Trade
Currency Conversion
15:07:44 - 11-May-26
Buy* 254 $31.8511 Suspected BUY Trade
10:21:22 - 11-May-26
Sell* 58 $31.715 Automatic Execution
13:11:18 - 08-May-26
Unknown* 0 $31.76 SI Trade
12:37:19 - 08-May-26
Sell* 386 $31.57 Automatic Execution
15:05:53 - 07-May-26
Buy* 649 $31.67 Automatic Execution
12:34:58 - 07-May-26
Sell* 513 $31.94 Automatic Execution
08:55:13 - 07-May-26
Sell* 23 $31.48 SI Trade
16:04:21 - 06-May-26
Sell* 25 $31.465 SI Trade
15:03:20 - 06-May-26
Unknown* 0 $31.33 SI Trade
14:18:28 - 06-May-26
Sell* 305 $31.38 Automatic Execution
14:04:52 - 06-May-26
Unknown* 740 $31.3343 SI Trade
Currency Conversion
12:24:02 - 06-May-26
Unknown* 0 $31.275 SI Trade
10:09:38 - 06-May-26
Sell* 4 $31.275 Automatic Execution
10:09:38 - 06-May-26
Sell* 411 $30.355 Automatic Execution
09:35:06 - 05-May-26
Sell* 3,516 $30.365 Automatic Execution
09:35:06 - 05-May-26
Sell* 2,050 $30.38 Automatic Execution
09:35:06 - 05-May-26
Sell* 874 $30.38 Automatic Execution
09:35:06 - 05-May-26
Sell* 3,679 $30.38 Automatic Execution
09:35:06 - 05-May-26
Sell* 262 $30.39 SI Trade
09:31:52 - 05-May-26
Sell* 1,285 $30.375 Automatic Execution
09:07:27 - 05-May-26
Sell* 765 $30.375 Automatic Execution
09:07:27 - 05-May-26
Sell* 4,729 $30.375 Automatic Execution
09:07:27 - 05-May-26
Sell* 4,131 $30.43 Automatic Execution
16:00:35 - 01-May-26
Sell* 331 $30.2731 Negotiated Trade
14:24:13 - 01-May-26
Unknown* 20 $30.39636 SI Trade
Currency Conversion
15:24:50 - 30-Apr-26
Buy* 2,050 $30.525 Automatic Execution
13:47:29 - 30-Apr-26
Buy* 849 $30.525 Automatic Execution
13:47:29 - 30-Apr-26
Buy* 2,050 $30.50 Automatic Execution
13:46:07 - 30-Apr-26
Buy* 867 $30.50 Automatic Execution
13:46:07 - 30-Apr-26
Buy* 880 $30.48 Automatic Execution
13:45:34 - 30-Apr-26
Buy* 2,050 $30.535 Automatic Execution
13:39:51 - 30-Apr-26
Buy* 2,050 $30.535 Automatic Execution
13:38:42 - 30-Apr-26
Buy* 2,050 $30.52 Automatic Execution
13:37:15 - 30-Apr-26
Buy* 865 $30.54 Automatic Execution
13:32:51 - 30-Apr-26
Buy* 2,050 $30.54 Automatic Execution
13:32:51 - 30-Apr-26
Buy* 2,050 $30.58 Automatic Execution
13:28:27 - 30-Apr-26
Buy* 2,050 $30.58 Automatic Execution
13:28:26 - 30-Apr-26
Buy* 873 $30.585 Automatic Execution
13:28:10 - 30-Apr-26
Buy* 2,050 $30.585 Automatic Execution
13:28:10 - 30-Apr-26
Buy* 2,050 $30.58 Automatic Execution
13:27:55 - 30-Apr-26
Buy* 2,050 $30.58 Automatic Execution
13:27:43 - 30-Apr-26
Sell* 209 $30.475 SI Trade
13:04:27 - 30-Apr-26
Buy* 305 $30.36 Automatic Execution
12:09:34 - 30-Apr-26
Sell* 305 $30.23 Automatic Execution
11:37:39 - 30-Apr-26
Sell* 1,592 $30.30 Automatic Execution
11:29:49 - 30-Apr-26
Buy* 411 $30.30 Automatic Execution
11:29:49 - 30-Apr-26
Unknown* 0 $30.19 SI Trade
09:13:43 - 30-Apr-26
Sell* 27,592 $30.125 Uncrossing Trade
16:35:11 - 29-Apr-26
Buy* 32 $30.2376 Suspected BUY Trade
14:20:25 - 29-Apr-26
Unknown* 0 $30.285 SI Trade
12:04:12 - 29-Apr-26
Unknown* 0 $30.29 SI Trade
08:20:22 - 29-Apr-26
Sell* 131 $30.33 Automatic Execution
08:10:24 - 29-Apr-26
Sell* 110 $30.295 Uncrossing Trade
08:00:00 - 29-Apr-26
Sell* 18 $30.325 Automatic Execution
16:05:05 - 28-Apr-26
Unknown* 337 $30.439 SI Trade
Currency Conversion
15:02:03 - 28-Apr-26
Unknown* 0 $30.495 SI Trade
14:54:54 - 28-Apr-26
Unknown* 442 $30.56051 SI Trade
Currency Conversion
14:50:55 - 28-Apr-26
Buy* 305 $30.445 Automatic Execution
14:29:23 - 28-Apr-26
Sell* 1,854 $30.665 Automatic Execution
16:23:06 - 27-Apr-26
Sell* 1,053 $30.685 Automatic Execution
16:21:58 - 27-Apr-26
Sell* 1,727 $30.675 SI Trade
16:04:47 - 27-Apr-26
Sell* 14 $30.32 SI Trade
16:05:13 - 24-Apr-26
Unknown* 20 $0.00 SI Trade
15:49:28 - 24-Apr-26
Unknown* 13 $30.15478 SI Trade
Currency Conversion
15:28:25 - 24-Apr-26
Sell* 68 $30.37 SI Trade
12:03:53 - 24-Apr-26
Sell* 18 $30.52 Automatic Execution
15:12:44 - 23-Apr-26
Sell* 26 $30.34 SI Trade
11:05:55 - 23-Apr-26
Sell* 374 $30.36 SI Trade
08:29:31 - 23-Apr-26
Sell* 249 $30.375 Automatic Execution
08:16:26 - 23-Apr-26
Sell* 1,608 $30.665 Automatic Execution
14:27:37 - 22-Apr-26
Unknown* 321 $30.57705 SI Trade
Currency Conversion
14:27:37 - 22-Apr-26
Unknown* -321 $30.665 SI Trade
Correction
Currency Conversion
14:27:37 - 22-Apr-26
Buy* 3,169 $30.72 Automatic Execution
13:33:21 - 22-Apr-26
Buy* 2,025 $30.765 Automatic Execution
13:23:02 - 22-Apr-26
Unknown* 175 $30.83044 SI Trade
Currency Conversion
08:47:52 - 22-Apr-26
Unknown* 0 $30.91 SI Trade
08:08:44 - 21-Apr-26
Sell* 797 $30.79 Automatic Execution
12:12:40 - 20-Apr-26
Sell* 783 $30.80 Automatic Execution
12:11:17 - 20-Apr-26
Sell* 858 $30.795 Automatic Execution
11:59:54 - 20-Apr-26
Sell* 738 $30.80 Automatic Execution
11:59:32 - 20-Apr-26
Sell* 841 $30.80 Automatic Execution
11:59:16 - 20-Apr-26
Sell* 875 $30.795 Automatic Execution
11:58:57 - 20-Apr-26
Sell* 791 $30.795 Automatic Execution
11:58:02 - 20-Apr-26
Sell* 830 $30.805 Automatic Execution
11:57:25 - 20-Apr-26
Buy* 4,368 $30.855 Automatic Execution
09:00:01 - 20-Apr-26
Buy* 574 $30.855 Automatic Execution
09:00:01 - 20-Apr-26
Sell* 1 $30.91 Automatic Execution
08:30:33 - 20-Apr-26
Unknown* 0 $30.96 SI Trade
08:25:45 - 20-Apr-26
Buy* 1 $30.96 SI Trade
08:25:43 - 20-Apr-26
Buy* 1 $30.96 Automatic Execution
08:25:43 - 20-Apr-26
Buy* 17 $30.945 Automatic Execution
08:25:43 - 20-Apr-26
Sell* 228 $31.46165 Negotiated Trade
16:01:23 - 17-Apr-26
Sell* 9 $31.405 SI Trade
15:09:20 - 17-Apr-26
Sell* 103 $31.35 Automatic Execution
14:13:06 - 17-Apr-26
Sell* 205 $31.38 Automatic Execution
14:12:27 - 17-Apr-26
Sell* 361 $31.38 Automatic Execution
14:12:27 - 17-Apr-26
Sell* 1 $30.77 Automatic Execution
11:04:35 - 17-Apr-26
Sell* 47 $30.86 Automatic Execution
15:51:11 - 16-Apr-26
Buy* 3,466 $31.0149 SI Trade
14:28:56 - 16-Apr-26
FTSE 100 Latest
Value10,443.47
Change11.13