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Xmsci Japan Esg (XZMJ) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 5,500 $33.9268 OTC Trade
 10:38:50 - 29-Sep-26
Unknown* 5,500 $33.9268 OTC Trade
 10:38:50 - 29-Sep-26
Buy* 1 $33.91 Automatic Execution
 16:09:07 - 28-Sep-26
Sell* 4,632 $34.15 Automatic Execution
 16:11:38 - 25-Sep-26
Buy* 524 $34.125 Automatic Execution
 15:31:26 - 25-Sep-26
Buy* 709 $34.15 Automatic Execution
 15:25:42 - 25-Sep-26
Buy* 786 $34.155 Automatic Execution
 15:25:36 - 25-Sep-26
Buy* 1,068 $34.155 Automatic Execution
 15:23:23 - 25-Sep-26
Buy* 712 $34.155 Automatic Execution
 15:23:23 - 25-Sep-26
Buy* 789 $34.145 Automatic Execution
 15:19:54 - 25-Sep-26
Sell* 1,370 $34.175 Automatic Execution
 15:05:09 - 25-Sep-26
Sell* 678 $34.175 Automatic Execution
 15:05:09 - 25-Sep-26
Sell* 4,177 $34.175 Automatic Execution
 15:05:09 - 25-Sep-26
Buy* 1,183 $34.19 Automatic Execution
 15:04:56 - 25-Sep-26
Unknown* 3,408 $34.13428 Currency Conversion
OTC Trade
 11:00:37 - 25-Sep-26
Sell* 1 $33.42 Automatic Execution
 12:52:37 - 24-Sep-26
Unknown* 71 $33.66664 SI Trade
Currency Conversion
 07:35:43 - 24-Sep-26
Unknown* -71 $0.00 SI Trade
Correction
Currency Conversion
 07:35:43 - 24-Sep-26
Unknown* 71 $0.00 SI Trade
Currency Conversion
 07:35:43 - 24-Sep-26
Unknown* 1,144 $34.32625 SI Trade
Currency Conversion
 16:54:41 - 23-Sep-26
Unknown* 15 $34.20021 SI Trade
 16:54:41 - 23-Sep-26
Sell* 6 $34.22 Automatic Execution
 14:53:02 - 23-Sep-26
Unknown* 688 $34.32399 SI Trade
Currency Conversion
 14:50:49 - 23-Sep-26
Buy* 1 $34.25 Automatic Execution
 13:20:30 - 23-Sep-26
Unknown* 174 $34.57915 SI Trade
 16:54:51 - 22-Sep-26
Unknown* 0 $34.215 SI Trade
 08:00:06 - 22-Sep-26
Unknown* 0 $34.595 SI Trade
 08:00:06 - 22-Sep-26
Unknown* 411 $34.48445 SI Trade
Currency Conversion
 17:02:54 - 21-Sep-26
Buy* 5 $34.315 Automatic Execution
 15:18:21 - 21-Sep-26
Unknown* 0 $33.825 SI Trade
 15:43:56 - 18-Sep-26
Unknown* 936 $34.35204 SI Trade
Currency Conversion
 16:53:57 - 17-Sep-26
Unknown* 0 $34.375 SI Trade
 13:47:43 - 16-Sep-26
Unknown* 0 $34.375 SI Trade
 13:47:38 - 16-Sep-26
Buy* 1 $34.375 Automatic Execution
 13:47:38 - 16-Sep-26
Buy* 4 $34.375 Automatic Execution
 13:47:22 - 16-Sep-26
Buy* 50 $34.31 Automatic Execution
 13:11:23 - 16-Sep-26
Sell* 50 $34.24 Automatic Execution
 12:58:29 - 16-Sep-26
Sell* 1,460 $34.095 Automatic Execution
 10:15:21 - 16-Sep-26
Sell* 109 $33.965 SI Trade
 15:10:04 - 15-Sep-26
Unknown* 0 $33.835 SI Trade
 08:41:52 - 15-Sep-26
Unknown* 0 $33.86 SI Trade
 08:41:51 - 15-Sep-26
Buy* 1 $33.855 Automatic Execution
 08:41:51 - 15-Sep-26
Unknown* 0 $34.245 SI Trade
 08:00:06 - 15-Sep-26
Buy* 214 $34.067 Suspected BUY Trade
 16:25:36 - 14-Sep-26
Sell* 46 $34.07 Automatic Execution
 08:23:23 - 14-Sep-26
Buy* 440 $34.1662 Suspected BUY Trade
 08:16:40 - 14-Sep-26
Buy* 113 $34.405 Automatic Execution
 15:48:42 - 11-Sep-26
Buy* 678 $34.405 Automatic Execution
 15:48:41 - 11-Sep-26
Buy* 550 $33.95 Automatic Execution
 14:36:47 - 10-Sep-26
Buy* 1,057 $33.955 Automatic Execution
 14:36:37 - 10-Sep-26
Buy* 1,438 $33.95 Automatic Execution
 13:49:17 - 10-Sep-26
Unknown* 0 $34.065 SI Trade
 13:28:49 - 10-Sep-26
Sell* 53 $34.175 Automatic Execution
 12:50:24 - 10-Sep-26
Buy* 733 $34.32 Automatic Execution
 11:56:38 - 10-Sep-26
Sell* 571 $34.255 Automatic Execution
 11:00:22 - 10-Sep-26
Sell* 1,779 $34.275 Automatic Execution
 11:00:22 - 10-Sep-26
Sell* 2,190 $34.28 Automatic Execution
 11:00:22 - 10-Sep-26
Sell* 1,460 $34.28 Automatic Execution
 11:00:22 - 10-Sep-26
Sell* 215 $34.105 Automatic Execution
 12:30:04 - 09-Sep-26
Sell* 1,285 $34.105 Automatic Execution
 12:30:04 - 09-Sep-26
Sell* 1,500 $34.11 Automatic Execution
 12:29:19 - 09-Sep-26
Sell* 98 $34.115 Automatic Execution
 12:28:10 - 09-Sep-26
Sell* 1,402 $34.115 Automatic Execution
 12:28:10 - 09-Sep-26
Sell* 1,500 $34.12 Automatic Execution
 12:27:21 - 09-Sep-26
Sell* 1,500 $34.075 Automatic Execution
 12:18:00 - 09-Sep-26
Sell* 1,500 $34.075 Automatic Execution
 12:17:12 - 09-Sep-26
Sell* 1,500 $34.08 Automatic Execution
 12:17:02 - 09-Sep-26
Sell* 792 $34.08 Automatic Execution
 12:16:52 - 09-Sep-26
Sell* 1,500 $34.08 Automatic Execution
 12:16:52 - 09-Sep-26
Unknown* 11,000 $34.0991 OTC Trade
 12:02:21 - 09-Sep-26
Unknown* 183 $34.47103 SI Trade
Currency Conversion
 16:58:45 - 08-Sep-26
Buy* 366 $34.345 Automatic Execution
 15:53:28 - 08-Sep-26
Unknown* 361 $34.51615 Currency Conversion
OTC Trade
 15:02:06 - 08-Sep-26
Unknown* 0 $34.75 SI Trade
 08:00:09 - 07-Sep-26
Sell* 141 $34.19 Uncrossing Trade
 08:00:09 - 07-Sep-26
Unknown* 420,000 $34.32493 SI Trade
 17:22:24 - 04-Sep-26
Sell* 10 $34.06 SI Trade
 09:12:39 - 04-Sep-26
Sell* 10 $34.06 Automatic Execution
 09:12:39 - 04-Sep-26
Sell* 1,840 $34.0774 SI Trade
 09:00:40 - 04-Sep-26
Sell* 51 $33.44 Automatic Execution
 15:30:21 - 02-Sep-26
Buy* 4,451 $33.48 Automatic Execution
 15:21:51 - 02-Sep-26
Buy* 589 $33.48 Automatic Execution
 15:21:51 - 02-Sep-26
Buy* 2,960 $33.48 Automatic Execution
 15:21:51 - 02-Sep-26
Buy* 1,500 $33.43 Automatic Execution
 15:18:07 - 02-Sep-26
Sell* 64 $33.26 Automatic Execution
 14:48:12 - 02-Sep-26
Sell* 1,500 $33.265 Automatic Execution
 14:27:13 - 02-Sep-26
Sell* 587 $33.04 Automatic Execution
 13:54:53 - 02-Sep-26
Sell* 329 $33.085 Automatic Execution
 13:23:27 - 02-Sep-26
Sell* 4 $32.995 Automatic Execution
 10:08:05 - 02-Sep-26
Sell* 253 $32.98 Automatic Execution
 10:01:57 - 02-Sep-26
Unknown* 0 $33.235 SI Trade
 08:00:27 - 02-Sep-26
Buy* 1 $33.21 Suspected BUY Trade
 08:00:27 - 02-Sep-26
Unknown* 0 $33.29 SI Trade
 08:00:08 - 02-Sep-26
Sell* 17 $33.515 Uncrossing Trade
 16:35:16 - 01-Sep-26
Sell* 1,500 $33.52 Automatic Execution
 16:14:58 - 01-Sep-26
Buy* 883 $33.545 Automatic Execution
 16:13:53 - 01-Sep-26
Sell* 1,500 $33.56 Automatic Execution
 15:57:32 - 01-Sep-26
Buy* 17 $33.595 Automatic Execution
 15:44:05 - 01-Sep-26
Buy* 1,500 $33.615 Automatic Execution
 15:43:41 - 01-Sep-26
Buy* 34 $33.605 Automatic Execution
 15:43:36 - 01-Sep-26
Buy* 68 $33.59 Automatic Execution
 15:43:24 - 01-Sep-26
Sell* 91 $33.565 Negotiated Trade
 15:27:28 - 01-Sep-26
Unknown* 0 $33.38 SI Trade
 10:00:03 - 01-Sep-26
Sell* 247 $33.86 Uncrossing Trade
 08:00:25 - 01-Sep-26
Unknown* 0 $34.18 SI Trade
 08:00:02 - 01-Sep-26
Unknown* 739 $33.86 SI Trade
 07:35:41 - 01-Sep-26
Unknown* -739 $0.00 SI Trade
Correction
 07:35:41 - 01-Sep-26
Unknown* 739 $0.00 SI Trade
 07:35:41 - 01-Sep-26
Unknown* 0 $34.21 SI Trade
 08:00:25 - 28-Aug-26
Unknown* 0 $34.21 SI Trade
 08:00:23 - 28-Aug-26
Buy* 1 $34.21 Automatic Execution
 08:00:23 - 28-Aug-26
Sell* 1,756 $33.52 Automatic Execution
 14:56:25 - 27-Aug-26
Sell* 4,176 $33.52 Automatic Execution
 14:56:25 - 27-Aug-26
Buy* 411 $33.575 Automatic Execution
 14:44:05 - 27-Aug-26
Buy* 598 $33.565 Automatic Execution
 14:44:05 - 27-Aug-26
Sell* 737 $33.425 Uncrossing Trade
 16:35:14 - 25-Aug-26
Sell* 130 $33.38 Automatic Execution
 16:29:34 - 25-Aug-26
Sell* 3 $33.355 Automatic Execution
 16:14:51 - 25-Aug-26
Sell* 938 $33.305 Automatic Execution
 15:23:57 - 25-Aug-26
Sell* 914 $33.42 Automatic Execution
 13:45:49 - 25-Aug-26
Sell* 910 $33.43 Automatic Execution
 12:07:42 - 25-Aug-26
Sell* 940 $33.385 Automatic Execution
 10:27:02 - 25-Aug-26
Sell* 913 $33.255 Automatic Execution
 08:48:55 - 25-Aug-26
Unknown* 0 $33.445 SI Trade
 08:00:12 - 24-Aug-26
Buy* 2,250 $33.215 Automatic Execution
 14:37:48 - 21-Aug-26
Unknown* 0 $33.415 SI Trade
 10:32:45 - 21-Aug-26
Unknown* 0 $33.415 SI Trade
 10:32:40 - 21-Aug-26
Buy* 1 $33.415 Automatic Execution
 10:32:40 - 21-Aug-26
Buy* 2 $33.415 Automatic Execution
 10:31:35 - 21-Aug-26
Sell* 18 $33.305 Automatic Execution
 16:03:40 - 20-Aug-26
Buy* 831 $33.21 Automatic Execution
 15:08:29 - 20-Aug-26
Buy* 28 $33.39 Automatic Execution
 15:22:30 - 19-Aug-26
Buy* 1,760 $33.915 Automatic Execution
 12:24:02 - 18-Aug-26
Buy* 1,440 $33.91 Automatic Execution
 12:23:59 - 18-Aug-26
Buy* 1,440 $33.91 Automatic Execution
 12:23:57 - 18-Aug-26
Unknown* 161 $34.59186 SI Trade
Currency Conversion
 08:03:28 - 17-Aug-26
Unknown* 0 $34.81 SI Trade
 08:01:44 - 17-Aug-26
Unknown* 0 $34.81 SI Trade
 08:01:44 - 17-Aug-26
Unknown* 0 $34.725 SI Trade
 08:01:44 - 17-Aug-26
Buy* 1 $34.725 Automatic Execution
 08:01:44 - 17-Aug-26
Sell* 21 $34.81 SI Trade
 15:04:48 - 14-Aug-26
Sell* 1,163 $34.77 SI Trade
 13:10:09 - 14-Aug-26
Unknown* 50,000 $34.59826 SI Trade
Currency Conversion
 07:55:17 - 12-Aug-26
Unknown* -50,000 $0.00 SI Trade
Correction
Currency Conversion
 07:55:17 - 12-Aug-26
Unknown* 50,000 $0.00 SI Trade
Currency Conversion
 07:55:17 - 12-Aug-26
Unknown* 77 $34.10098 SI Trade
Currency Conversion
 07:42:07 - 11-Aug-26
Unknown* -77 $0.00 SI Trade
Correction
Currency Conversion
 07:42:07 - 11-Aug-26
Unknown* 77 $0.00 SI Trade
Currency Conversion
 07:42:07 - 11-Aug-26
Sell* 18 $34.10 Automatic Execution
 16:04:31 - 10-Aug-26
Sell* 64 $34.20 SI Trade
 14:02:54 - 10-Aug-26
Unknown* 0 $34.22 SI Trade
 13:01:03 - 10-Aug-26
Unknown* 0 $34.17 SI Trade
 12:35:33 - 10-Aug-26
Unknown* 0 $33.95 SI Trade
 15:39:04 - 07-Aug-26
Sell* 161 $33.965 SI Trade
 15:03:14 - 07-Aug-26
Unknown* 479 $33.8857 Currency Conversion
OTC Trade
 15:02:04 - 07-Aug-26
Unknown* 110,200 $33.90351 SI Trade
Currency Conversion
 14:56:37 - 07-Aug-26
Unknown* -110,200 $0.00 SI Trade
Correction
Currency Conversion
 14:56:37 - 07-Aug-26
Unknown* 110,200 $0.00 SI Trade
Currency Conversion
 14:56:37 - 07-Aug-26
Sell* 1,480 $33.785 Automatic Execution
 12:49:22 - 07-Aug-26
Sell* 2 $33.715 Automatic Execution
 12:45:46 - 07-Aug-26
Buy* 1,695 $33.75 Automatic Execution
 12:28:03 - 07-Aug-26
Buy* 2,505 $33.75 Automatic Execution
 12:28:03 - 07-Aug-26
Sell* 1,480 $33.735 Automatic Execution
 12:27:05 - 07-Aug-26
Sell* 1,480 $33.735 Automatic Execution
 12:27:00 - 07-Aug-26
Sell* 1,480 $33.725 Automatic Execution
 12:21:25 - 07-Aug-26
Sell* 1,480 $33.725 Automatic Execution
 12:21:20 - 07-Aug-26
Sell* 2,220 $33.72 Automatic Execution
 12:19:32 - 07-Aug-26
Sell* 1,480 $33.725 Automatic Execution
 12:19:32 - 07-Aug-26
Sell* 2,220 $33.72 Automatic Execution
 12:19:30 - 07-Aug-26
Sell* 1,480 $33.72 Automatic Execution
 12:19:30 - 07-Aug-26
Sell* 2,220 $33.705 Automatic Execution
 11:40:27 - 07-Aug-26
Sell* 1,480 $33.71 Automatic Execution
 11:40:26 - 07-Aug-26
Sell* 1,480 $33.695 Automatic Execution
 11:35:38 - 07-Aug-26
Sell* 1,480 $33.675 Automatic Execution
 11:31:39 - 07-Aug-26
Sell* 1,480 $33.66 Automatic Execution
 11:29:37 - 07-Aug-26
Sell* 1,480 $33.65 Automatic Execution
 11:22:08 - 07-Aug-26
Buy* 502 $33.70 Automatic Execution
 09:22:49 - 07-Aug-26
Buy* 438 $33.70 Automatic Execution
 09:22:29 - 07-Aug-26
Buy* 469 $33.70 Automatic Execution
 09:22:09 - 07-Aug-26
Sell* 1,807 $33.725 Automatic Execution
 09:03:37 - 07-Aug-26
Sell* 1,480 $33.73 Automatic Execution
 09:03:37 - 07-Aug-26
Sell* 1,480 $33.73 Automatic Execution
 08:28:40 - 07-Aug-26
Sell* 35 $33.93 Automatic Execution
 08:00:10 - 07-Aug-26
Sell* 199 $33.93 Uncrossing Trade
 08:00:10 - 07-Aug-26
Sell* 20 $33.48 SI Trade
 14:03:56 - 06-Aug-26
Buy* 1,520 $33.51 Automatic Execution
 09:39:12 - 05-Aug-26
Sell* 5 $32.555 SI Trade
 14:05:13 - 04-Aug-26
Sell* 47 $32.395 SI Trade
 12:03:28 - 04-Aug-26
Sell* 32 $32.4475 SI Trade
 16:03:52 - 03-Aug-26
Sell* 1,540 $32.29 Automatic Execution
 13:06:08 - 03-Aug-26
Sell* 411 $32.295 Automatic Execution
 13:06:08 - 03-Aug-26
Sell* 1,849 $32.295 Automatic Execution
 13:06:08 - 03-Aug-26
Buy* 411 $32.77 Automatic Execution
 08:56:12 - 03-Aug-26
Unknown* 0 $32.97 SI Trade
 08:00:19 - 03-Aug-26
Sell* 121 $32.425 Uncrossing Trade
 08:00:19 - 03-Aug-26
Sell* 12 $31.99 SI Trade
 15:04:27 - 31-Jul-26
Buy* 411 $32.05 Automatic Execution
 15:12:53 - 30-Jul-26
Unknown* 6,000 $31.2127 SI Trade
Currency Conversion
 10:24:46 - 30-Jul-26
Unknown* 18,309 $30.9563 OTC Trade
 08:56:54 - 30-Jul-26
Buy* 366 $31.145 Automatic Execution
 15:24:34 - 29-Jul-26
FTSE 100 Latest
Value10,707.23
Change22.35