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Xmsci World Esg (XZW0) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 68 $40.295 Automatic Execution
16:29:04 - 03-Apr-25
Buy* 3 $40.355 SI Trade
16:17:06 - 03-Apr-25
Buy* 3,274 $40.32 Automatic Execution
16:12:06 - 03-Apr-25
Sell* 3 $40.205 Automatic Execution
16:07:17 - 03-Apr-25
Buy* 3 $40.42 Automatic Execution
15:36:18 - 03-Apr-25
Sell* 30 $40.44 Automatic Execution
15:16:04 - 03-Apr-25
Sell* 4 $40.50 Automatic Execution
15:08:17 - 03-Apr-25
Buy* 455 $40.50 Automatic Execution
15:08:00 - 03-Apr-25
Buy* 15 $40.50 Automatic Execution
15:08:00 - 03-Apr-25
Buy* 15 $40.50 Automatic Execution
15:08:00 - 03-Apr-25
Sell* 35 $40.575 Automatic Execution
14:59:21 - 03-Apr-25
Sell* 20 $40.575 SI Trade
14:44:17 - 03-Apr-25
Unknown* 0 $39.66924 SI Trade
Currency Conversion
14:17:56 - 03-Apr-25
Buy* 1 $40.37 SI Trade
14:02:22 - 03-Apr-25
Buy* 10 $40.37 Automatic Execution
14:02:16 - 03-Apr-25
Unknown* 0 $40.435 SI Trade
13:47:52 - 03-Apr-25
Buy* 6 $40.58 SI Trade
11:14:10 - 03-Apr-25
Buy* 2,374 $40.60 Automatic Execution
11:12:34 - 03-Apr-25
Sell* 13 $40.54 Automatic Execution
11:12:34 - 03-Apr-25
Buy* 258 $40.60 Automatic Execution
11:12:33 - 03-Apr-25
Buy* 198 $40.595 Automatic Execution
11:12:33 - 03-Apr-25
Buy* 20 $40.745 Automatic Execution
09:52:17 - 03-Apr-25
Unknown* 3,774 $40.705 OTC Trade
09:50:08 - 03-Apr-25
Buy* 245 $40.72 Automatic Execution
09:47:04 - 03-Apr-25
Sell* 11 $40.435 Automatic Execution
08:01:43 - 03-Apr-25
Sell* 11 $40.435 SI Trade
08:01:40 - 03-Apr-25
Sell* 24 $40.435 Automatic Execution
08:01:40 - 03-Apr-25
Sell* 24 $40.435 SI Trade
08:01:39 - 03-Apr-25
Sell* 24 $40.435 Automatic Execution
08:01:34 - 03-Apr-25
Sell* 24 $40.45 SI Trade
08:01:33 - 03-Apr-25
Sell* 24 $40.45 SI Trade
08:01:28 - 03-Apr-25
Sell* 24 $40.45 Automatic Execution
08:01:28 - 03-Apr-25
Sell* 24 $40.45 Automatic Execution
08:01:25 - 03-Apr-25
Sell* 24 $40.45 SI Trade
08:01:23 - 03-Apr-25
Sell* 12 $40.45 Automatic Execution
08:01:22 - 03-Apr-25
Sell* 12 $40.45 SI Trade
08:01:20 - 03-Apr-25
Sell* 12 $40.45 SI Trade
08:01:19 - 03-Apr-25
Sell* 12 $40.45 Automatic Execution
08:01:19 - 03-Apr-25
Sell* 12 $40.45 Automatic Execution
08:01:16 - 03-Apr-25
Sell* 12 $40.45 SI Trade
08:01:15 - 03-Apr-25
Sell* 12 $40.45 SI Trade
08:01:13 - 03-Apr-25
Sell* 12 $40.45 Automatic Execution
08:01:13 - 03-Apr-25
Sell* 12 $40.45 Automatic Execution
08:01:10 - 03-Apr-25
Sell* 12 $40.45 SI Trade
08:01:07 - 03-Apr-25
Sell* 12 $40.45 Automatic Execution
08:01:07 - 03-Apr-25
Sell* 11 $40.45 SI Trade
08:01:06 - 03-Apr-25
Sell* 12 $40.435 Automatic Execution
08:00:58 - 03-Apr-25
Sell* 12 $40.435 SI Trade
08:00:56 - 03-Apr-25
Sell* 12 $40.435 Automatic Execution
08:00:55 - 03-Apr-25
Sell* 12 $40.435 SI Trade
08:00:52 - 03-Apr-25
Sell* 12 $40.455 Automatic Execution
08:00:52 - 03-Apr-25
Sell* 12 $40.455 SI Trade
08:00:51 - 03-Apr-25
Sell* 12 $40.455 Automatic Execution
08:00:46 - 03-Apr-25
Sell* 12 $40.41 SI Trade
08:00:43 - 03-Apr-25
Sell* 12 $40.48 Automatic Execution
08:00:43 - 03-Apr-25
Sell* 12 $40.48 SI Trade
08:00:42 - 03-Apr-25
Sell* 12 $40.48 Automatic Execution
08:00:40 - 03-Apr-25
Sell* 12 $40.48 SI Trade
08:00:37 - 03-Apr-25
Sell* 12 $40.48 Automatic Execution
08:00:37 - 03-Apr-25
Sell* 12 $40.48 SI Trade
08:00:35 - 03-Apr-25
Sell* 12 $40.48 Automatic Execution
08:00:34 - 03-Apr-25
Sell* 12 $40.48 SI Trade
08:00:32 - 03-Apr-25
Sell* 12 $40.48 Automatic Execution
08:00:31 - 03-Apr-25
Sell* 12 $40.48 SI Trade
08:00:30 - 03-Apr-25
Sell* 11 $40.485 SI Trade
08:00:25 - 03-Apr-25
Sell* 12 $40.495 Automatic Execution
08:00:25 - 03-Apr-25
Sell* 12 $40.475 Automatic Execution
08:00:22 - 03-Apr-25
Sell* 12 $40.475 SI Trade
08:00:20 - 03-Apr-25
Sell* 12 $40.475 Automatic Execution
08:00:19 - 03-Apr-25
Sell* 12 $40.475 SI Trade
08:00:17 - 03-Apr-25
Sell* 12 $40.475 Automatic Execution
08:00:16 - 03-Apr-25
Sell* 12 $40.475 SI Trade
08:00:15 - 03-Apr-25
Sell* 12 $40.475 Automatic Execution
08:00:13 - 03-Apr-25
Sell* 11 $40.445 SI Trade
08:00:10 - 03-Apr-25
Sell* 12 $40.44 Automatic Execution
08:00:10 - 03-Apr-25
Sell* 11 $40.375 SI Trade
08:00:08 - 03-Apr-25
Sell* 12 $40.37 Automatic Execution
08:00:04 - 03-Apr-25
Sell* 12 $40.355 SI Trade
08:00:03 - 03-Apr-25
Sell* 8 $40.35 SI Trade
08:00:02 - 03-Apr-25
Buy* 1 $40.60 SI Trade
08:00:00 - 03-Apr-25
Unknown* 0 $40.60 SI Trade
08:00:00 - 03-Apr-25
Buy* 287 $40.605 Suspected BUY Trade
08:00:00 - 03-Apr-25
Sell* 225 $41.435 Uncrossing Trade
16:35:03 - 02-Apr-25
Unknown* 0 $40.855 SI Trade
14:26:51 - 02-Apr-25
Unknown* 0 $40.905 SI Trade
14:10:00 - 02-Apr-25
Unknown* 0 $40.925 SI Trade
14:09:09 - 02-Apr-25
Unknown* 0 $40.94 SI Trade
13:58:54 - 02-Apr-25
Buy* 395 $40.985 Automatic Execution
12:59:28 - 02-Apr-25
Unknown* 0 $41.01795 SI Trade
Currency Conversion
12:22:00 - 02-Apr-25
Sell* 3 $41.015 SI Trade
11:36:38 - 02-Apr-25
Sell* 77 $41.115 Automatic Execution
11:02:06 - 02-Apr-25
Buy* 97 $41.125 Automatic Execution
09:19:19 - 02-Apr-25
Buy* 206 $41.115 Automatic Execution
09:04:19 - 02-Apr-25
Sell* 977 $41.28 Automatic Execution
16:09:23 - 01-Apr-25
Sell* 2,459 $41.285 Automatic Execution
16:09:23 - 01-Apr-25
Buy* 16 $41.30 Automatic Execution
16:09:05 - 01-Apr-25
Buy* 16 $41.30 Automatic Execution
16:09:05 - 01-Apr-25
Buy* 16 $41.025 Automatic Execution
15:38:26 - 01-Apr-25
Buy* 16 $41.025 Automatic Execution
15:38:26 - 01-Apr-25
Buy* 16 $41.025 Automatic Execution
15:38:26 - 01-Apr-25
Buy* 16 $41.025 Automatic Execution
15:38:26 - 01-Apr-25
Buy* 16 $40.88 Automatic Execution
15:22:07 - 01-Apr-25
Sell* 140 $41.04 Automatic Execution
14:33:55 - 01-Apr-25
Buy* 6 $41.065 SI Trade
13:52:15 - 01-Apr-25
Buy* 56 $41.065 Automatic Execution
13:52:12 - 01-Apr-25
Sell* 1 $41.015 Automatic Execution
13:47:23 - 01-Apr-25
Buy* 2 $41.12 SI Trade
09:18:44 - 01-Apr-25
Sell* 34 $41.065 Automatic Execution
08:38:09 - 01-Apr-25
Sell* 526 $41.065 Automatic Execution
08:38:09 - 01-Apr-25
Unknown* 0 $41.16 SI Trade
08:21:27 - 01-Apr-25
Unknown* 0 $41.215 SI Trade
08:05:40 - 01-Apr-25
Unknown* 0 $41.215 SI Trade
08:05:17 - 01-Apr-25
Unknown* 0 $41.215 SI Trade
08:05:13 - 01-Apr-25
Unknown* 0 $41.175 SI Trade
08:05:07 - 01-Apr-25
Unknown* 0 $41.215 SI Trade
08:05:06 - 01-Apr-25
Unknown* 0 $41.215 SI Trade
08:05:06 - 01-Apr-25
Buy* 11 $41.215 Automatic Execution
08:05:06 - 01-Apr-25
Unknown* 0 $41.18 SI Trade
08:03:02 - 01-Apr-25
Sell* 10 $40.605 Automatic Execution
16:04:09 - 31-Mar-25
Unknown* 0 $40.72917 SI Trade
Currency Conversion
15:45:38 - 31-Mar-25
Sell* 11 $40.62 Automatic Execution
15:11:10 - 31-Mar-25
Sell* 11 $40.60 Automatic Execution
15:03:27 - 31-Mar-25
Unknown* 0 $40.62328 SI Trade
Currency Conversion
14:52:14 - 31-Mar-25
Unknown* 0 $40.62328 Currency Conversion
OTC Trade
14:52:14 - 31-Mar-25
Sell* 9 $40.65 Automatic Execution
14:02:45 - 31-Mar-25
Buy* 7 $40.645 Automatic Execution
13:43:20 - 31-Mar-25
Sell* 1 $40.58 Automatic Execution
12:52:13 - 31-Mar-25
Sell* 1 $40.575 Automatic Execution
12:50:29 - 31-Mar-25
Sell* 7 $40.645 Automatic Execution
12:06:07 - 31-Mar-25
Buy* 28 $40.68 Automatic Execution
11:51:29 - 31-Mar-25
Sell* 80 $40.705 Automatic Execution
10:35:01 - 31-Mar-25
Unknown* 7,303,747 $41.0736 SI Trade
10:33:41 - 31-Mar-25
Sell* 7 $40.79 Automatic Execution
09:21:08 - 31-Mar-25
Buy* 2 $40.815 SI Trade
08:43:02 - 31-Mar-25
Buy* 1 $40.82 SI Trade
08:00:46 - 31-Mar-25
Buy* 14 $40.825 Automatic Execution
08:00:46 - 31-Mar-25
Buy* 510 $40.785 Automatic Execution
08:00:44 - 31-Mar-25
Buy* 510 $40.785 Automatic Execution
08:00:36 - 31-Mar-25
Unknown* 0 $40.825 SI Trade
08:00:07 - 31-Mar-25
Unknown* 0 $40.825 SI Trade
08:00:07 - 31-Mar-25
Buy* 11 $40.825 Suspected BUY Trade
08:00:07 - 31-Mar-25
Buy* 4 $41.24 SI Trade
16:25:36 - 28-Mar-25
Unknown* 0 $41.2055 SI Trade
Currency Conversion
15:46:03 - 28-Mar-25
Unknown* 0 $41.355 SI Trade
15:17:57 - 28-Mar-25
Buy* 227 $41.305 Automatic Execution
15:10:12 - 28-Mar-25
Buy* 456 $41.30 Automatic Execution
15:10:12 - 28-Mar-25
Buy* 30 $41.30 Automatic Execution
15:10:12 - 28-Mar-25
Buy* 14 $41.30 Automatic Execution
15:10:12 - 28-Mar-25
Sell* 210 $41.79 Automatic Execution
13:43:22 - 28-Mar-25
Unknown* 15,123 $41.10303 SI Trade
Currency Conversion
13:28:56 - 28-Mar-25
Unknown* -15,123 $0.00 SI Trade
Correction
Currency Conversion
13:28:56 - 28-Mar-25
Unknown* 15,123 $0.00 SI Trade
Currency Conversion
13:28:56 - 28-Mar-25
Sell* 80 $41.775 Automatic Execution
13:28:06 - 28-Mar-25
Buy* 500 $41.835 Automatic Execution
13:22:53 - 28-Mar-25
Buy* 500 $41.78 Automatic Execution
13:14:01 - 28-Mar-25
Buy* 500 $41.78 Automatic Execution
13:13:20 - 28-Mar-25
Buy* 500 $41.79 Automatic Execution
13:12:37 - 28-Mar-25
Buy* 500 $41.82 Automatic Execution
11:00:17 - 28-Mar-25
Buy* 500 $41.82 Automatic Execution
11:00:11 - 28-Mar-25
Buy* 98 $41.80 Automatic Execution
10:12:17 - 28-Mar-25
Buy* 500 $41.80 Automatic Execution
10:12:17 - 28-Mar-25
Buy* 18 $41.845 Automatic Execution
09:05:35 - 28-Mar-25
Buy* 5 $41.775 Automatic Execution
08:12:13 - 28-Mar-25
Unknown* 0 $41.785 SI Trade
08:05:26 - 28-Mar-25
Sell* 11 $41.675 SI Trade
08:00:14 - 28-Mar-25
Sell* 26 $41.675 SI Trade
08:00:14 - 28-Mar-25
Sell* 14 $41.675 SI Trade
08:00:14 - 28-Mar-25
Buy* 22 $41.73 Suspected BUY Trade
08:00:14 - 28-Mar-25
Buy* 486 $42.02 Suspected BUY Trade
16:35:16 - 27-Mar-25
Unknown* 0 $41.88397 SI Trade
Currency Conversion
15:45:32 - 27-Mar-25
Unknown* 7,303,746 $41.896 SI Trade
14:31:09 - 27-Mar-25
Sell* 5 $41.835 Automatic Execution
13:46:50 - 27-Mar-25
Sell* 3 $41.915 Automatic Execution
13:21:01 - 27-Mar-25
Sell* 4 $41.985 Automatic Execution
12:03:07 - 27-Mar-25
Sell* 149 $41.935 Automatic Execution
08:34:26 - 27-Mar-25
Unknown* 0 $41.94 SI Trade
08:17:44 - 27-Mar-25
Buy* 6 $41.95455 Suspected BUY Trade
08:03:33 - 27-Mar-25
Sell* 1 $41.89 SI Trade
08:00:03 - 27-Mar-25
Sell* 6 $41.89 SI Trade
08:00:03 - 27-Mar-25
Buy* 180 $42.245 Automatic Execution
15:49:05 - 26-Mar-25
Buy* 490 $42.245 Automatic Execution
15:49:05 - 26-Mar-25
Unknown* 0 $42.26614 SI Trade
Currency Conversion
15:45:44 - 26-Mar-25
Unknown* 5,838,783 $42.0331 SI Trade
11:28:58 - 26-Mar-25
Buy* 490 $42.555 Automatic Execution
11:22:31 - 26-Mar-25
Buy* 490 $42.545 Automatic Execution
11:21:02 - 26-Mar-25
Buy* 4 $42.545 Automatic Execution
10:55:40 - 26-Mar-25
Buy* 490 $42.545 Automatic Execution
10:55:40 - 26-Mar-25
Buy* 490 $42.535 Automatic Execution
10:54:39 - 26-Mar-25
Buy* 490 $42.535 Automatic Execution
10:54:33 - 26-Mar-25
Buy* 490 $42.505 Automatic Execution
10:35:57 - 26-Mar-25
Buy* 490 $42.505 Automatic Execution
10:35:51 - 26-Mar-25
Buy* 1,010 $42.505 Automatic Execution
10:35:44 - 26-Mar-25
Buy* 490 $42.505 Automatic Execution
10:35:44 - 26-Mar-25
Buy* 9,990 $42.545 Automatic Execution
09:11:21 - 26-Mar-25
Buy* 1 $42.57 SI Trade
08:15:23 - 26-Mar-25
Unknown* 0 $42.60 SI Trade
08:05:43 - 26-Mar-25
Sell* 2 $42.54085 Negotiated Trade
08:03:16 - 26-Mar-25
Buy* 3 $42.62415 Suspected BUY Trade
08:03:16 - 26-Mar-25
Buy* 1 $42.63 SI Trade
08:00:06 - 26-Mar-25
Sell* 2,785 $42.58 Uncrossing Trade
08:00:05 - 26-Mar-25
FTSE 100 Latest
Value8,474.74
Change-133.74