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Xhv Csi300 (ASHR) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $13.625 SI Trade
08:00:44 - 21-May-26
Buy* 200 $13.62 Suspected BUY Trade
08:00:04 - 21-May-26
Unknown* 0 $13.765 SI Trade
15:02:45 - 20-May-26
Unknown* 0 $13.765 OTC Trade
15:02:45 - 20-May-26
Sell* 40 $13.70 Automatic Execution
12:05:14 - 19-May-26
Buy* 3 $13.80 Automatic Execution
16:23:26 - 18-May-26
Buy* 1,706 $13.84938 Ordinary
13:28:39 - 18-May-26
Buy* 23 $13.845 Automatic Execution
13:02:22 - 18-May-26
Unknown* 9,028 $13.847 Negotiated Trade
12:57:16 - 18-May-26
Buy* 9,028 $13.847 Suspected BUY Trade
12:57:16 - 18-May-26
Unknown* -9,028 $13.847 Correction
Negotiated Trade
12:57:16 - 18-May-26
Buy* 1 $13.83 Automatic Execution
12:36:50 - 18-May-26
Buy* 29 $13.825 Automatic Execution
12:36:50 - 18-May-26
Buy* 1,515 $13.805 Automatic Execution
12:35:30 - 18-May-26
Sell* 411 $13.795 Automatic Execution
12:26:35 - 18-May-26
Buy* 4 $13.81 Automatic Execution
12:09:53 - 18-May-26
Sell* 13 $13.795 Automatic Execution
12:09:53 - 18-May-26
Sell* 43 $13.795 Automatic Execution
12:09:53 - 18-May-26
Sell* 186 $13.795 Automatic Execution
12:09:53 - 18-May-26
Sell* 13 $13.805 Automatic Execution
10:46:48 - 18-May-26
Buy* 62 $13.81 Automatic Execution
10:27:58 - 18-May-26
Sell* 160 $13.81 Automatic Execution
09:35:07 - 18-May-26
Sell* 27 $13.77 Automatic Execution
08:05:13 - 18-May-26
Sell* 1,563 $13.775 Automatic Execution
08:05:13 - 18-May-26
Buy* 1 $13.87 Automatic Execution
14:08:43 - 15-May-26
Buy* 97 $13.87 Automatic Execution
14:00:34 - 15-May-26
Buy* 2,000 $13.88733 Ordinary
12:35:18 - 15-May-26
Buy* 8 $13.90 Automatic Execution
11:34:26 - 15-May-26
Buy* 100 $13.915 Suspected BUY Trade
08:00:07 - 15-May-26
Sell* 20 $14.03 Automatic Execution
15:03:30 - 14-May-26
Sell* 200 $14.06 Automatic Execution
14:13:15 - 14-May-26
Buy* 990 $14.075 Automatic Execution
13:55:36 - 14-May-26
Buy* 100 $14.08 Automatic Execution
13:44:33 - 14-May-26
Buy* 1 $14.085 Automatic Execution
13:31:43 - 14-May-26
Sell* 400 $14.085 Automatic Execution
12:28:03 - 14-May-26
Sell* 750 $14.09 Automatic Execution
09:53:01 - 14-May-26
Buy* 400 $14.23 Automatic Execution
13:49:32 - 13-May-26
Buy* 99 $14.25 Automatic Execution
13:07:54 - 13-May-26
Sell* 141 $14.24 Automatic Execution
13:07:52 - 13-May-26
Sell* 10 $14.23 Automatic Execution
08:04:15 - 13-May-26
Sell* 167 $14.235 Automatic Execution
08:00:14 - 13-May-26
Buy* 386 $14.15 Automatic Execution
16:29:26 - 12-May-26
Buy* 1,414 $14.145 Automatic Execution
16:29:26 - 12-May-26
Buy* 339 $14.15 Automatic Execution
16:22:19 - 12-May-26
Buy* 208 $14.17 Automatic Execution
13:25:41 - 12-May-26
Buy* 1,328 $14.28 Suspected BUY Trade
16:35:28 - 11-May-26
Buy* 1 $14.24 Automatic Execution
16:24:07 - 11-May-26
Buy* 1 $14.24 Automatic Execution
16:23:51 - 11-May-26
Buy* 2 $14.235 Automatic Execution
16:23:37 - 11-May-26
Buy* 7 $14.24 Automatic Execution
16:23:12 - 11-May-26
Buy* 400 $14.21 Automatic Execution
16:22:49 - 11-May-26
Buy* 11 $14.20 Automatic Execution
16:17:42 - 11-May-26
Buy* 11 $14.205 Automatic Execution
16:10:26 - 11-May-26
Buy* 12 $14.20 Automatic Execution
15:54:04 - 11-May-26
Buy* 24 $14.18 Automatic Execution
15:22:33 - 11-May-26
Buy* 14 $14.19 Automatic Execution
14:48:57 - 11-May-26
Buy* 100 $14.19 Automatic Execution
14:48:57 - 11-May-26
Buy* 12 $14.145 Automatic Execution
12:17:58 - 11-May-26
Buy* 250 $14.16 Automatic Execution
10:22:43 - 11-May-26
Sell* 1,502 $14.13 Automatic Execution
08:19:27 - 11-May-26
Buy* 2,750 $13.97 Suspected BUY Trade
16:35:19 - 08-May-26
Sell* 3,580 $13.875 Automatic Execution
12:06:15 - 08-May-26
Buy* 141 $13.895 Automatic Execution
09:38:48 - 08-May-26
Sell* 519 $13.905 Automatic Execution
16:28:55 - 07-May-26
Buy* 400 $13.89 Automatic Execution
13:34:37 - 07-May-26
Sell* 410 $13.93 Automatic Execution
10:44:48 - 07-May-26
Buy* 250 $13.9524 Suspected BUY Trade
08:04:38 - 07-May-26
Buy* 4 $13.975 Suspected BUY Trade
08:00:12 - 07-May-26
Sell* 20 $13.90 Automatic Execution
09:29:38 - 06-May-26
Unknown* 0 $13.695 SI Trade
09:32:34 - 05-May-26
Buy* 3 $13.695 Automatic Execution
09:32:34 - 05-May-26
Buy* 1,320 $13.695 Automatic Execution
08:36:41 - 05-May-26
Buy* 459 $13.695 Automatic Execution
08:33:17 - 05-May-26
Buy* 1,771 $13.685 Automatic Execution
08:56:08 - 01-May-26
Sell* 145 $13.655 Uncrossing Trade
08:00:29 - 01-May-26
Sell* 120 $13.655 Automatic Execution
16:18:00 - 30-Apr-26
Buy* 200 $13.60 Automatic Execution
12:00:34 - 30-Apr-26
Buy* 120 $13.58 Automatic Execution
13:59:22 - 29-Apr-26
Sell* 300 $13.465 Automatic Execution
16:28:55 - 28-Apr-26
Buy* 708 $13.47 Automatic Execution
16:22:06 - 28-Apr-26
Buy* 1,567 $13.475 Automatic Execution
16:12:03 - 28-Apr-26
Buy* 300 $13.475 Automatic Execution
16:11:12 - 28-Apr-26
Sell* 703 $13.475 Automatic Execution
16:11:12 - 28-Apr-26
Sell* 4,214 $13.475 Automatic Execution
16:11:12 - 28-Apr-26
Sell* 3,146 $13.475 Automatic Execution
16:11:12 - 28-Apr-26
Buy* 89 $13.45 Automatic Execution
13:20:45 - 28-Apr-26
Buy* 249 $13.45 Automatic Execution
13:20:45 - 28-Apr-26
Sell* 313 $13.435 Automatic Execution
12:38:00 - 28-Apr-26
Buy* 1 $13.56 Automatic Execution
16:25:29 - 27-Apr-26
Buy* 3 $13.54 Automatic Execution
16:24:40 - 27-Apr-26
Buy* 5 $13.555 Automatic Execution
16:02:15 - 27-Apr-26
Sell* 7 $13.525 Automatic Execution
15:27:42 - 27-Apr-26
Sell* 318 $13.5187 Negotiated Trade
10:06:48 - 27-Apr-26
Sell* 16,199 $13.6075 Negotiated Trade
14:48:58 - 23-Apr-26
Buy* 50 $13.615 Automatic Execution
14:43:56 - 23-Apr-26
Buy* 100 $13.585 Automatic Execution
13:05:14 - 23-Apr-26
Sell* 78 $13.55 Automatic Execution
11:00:51 - 23-Apr-26
Sell* 300 $13.565 Automatic Execution
08:52:14 - 23-Apr-26
Sell* 40 $13.625 Automatic Execution
16:28:17 - 22-Apr-26
Buy* 353 $13.59 Automatic Execution
14:55:07 - 22-Apr-26
Buy* 2,950 $13.59 Automatic Execution
14:55:07 - 22-Apr-26
Sell* 366 $13.565 Automatic Execution
12:39:59 - 22-Apr-26
Sell* 362 $13.565 Automatic Execution
12:34:32 - 22-Apr-26
Sell* 328 $13.565 Automatic Execution
12:29:05 - 22-Apr-26
Sell* 340 $13.56 Automatic Execution
12:14:28 - 22-Apr-26
Buy* 732 $13.645 Automatic Execution
10:49:01 - 22-Apr-26
Buy* 370 $13.60 Automatic Execution
08:07:28 - 21-Apr-26
Sell* 1,601 $13.56 Automatic Execution
16:28:55 - 20-Apr-26
Buy* 747 $13.57 Automatic Execution
15:35:52 - 20-Apr-26
Buy* 931 $13.575 Automatic Execution
15:34:54 - 20-Apr-26
Buy* 188 $13.575 Automatic Execution
15:34:54 - 20-Apr-26
Buy* 772 $13.575 Automatic Execution
15:32:35 - 20-Apr-26
Buy* 1,466 $13.57 Automatic Execution
15:29:46 - 20-Apr-26
Buy* 1,466 $13.565 Automatic Execution
15:28:26 - 20-Apr-26
Sell* 56 $13.50 Automatic Execution
08:28:40 - 20-Apr-26
Sell* 378 $13.50 Automatic Execution
08:20:34 - 20-Apr-26
Sell* 1,572 $13.515 Automatic Execution
08:16:55 - 20-Apr-26
Sell* 377 $13.50 Automatic Execution
08:15:44 - 20-Apr-26
Sell* 135 $13.485 Automatic Execution
16:13:58 - 17-Apr-26
Sell* 30 $13.50 Automatic Execution
16:13:58 - 17-Apr-26
Sell* 2,419 $13.425 Automatic Execution
10:43:38 - 17-Apr-26
Sell* 4 $13.415 Automatic Execution
14:35:24 - 16-Apr-26
Sell* 128 $13.457 SI Trade
10:35:46 - 16-Apr-26
Sell* 40 $13.4204 SI Trade
10:34:34 - 16-Apr-26
Sell* 4 $13.44 Automatic Execution
08:55:05 - 16-Apr-26
Buy* 2,378 $13.505 Automatic Execution
08:16:25 - 16-Apr-26
Buy* 1,519 $13.50 Automatic Execution
08:16:25 - 16-Apr-26
Buy* 1,200 $13.485 Automatic Execution
08:16:25 - 16-Apr-26
Buy* 3,740 $13.485 Automatic Execution
08:16:25 - 16-Apr-26
Sell* 2,558 $13.375 Automatic Execution
16:29:00 - 15-Apr-26
Sell* 71 $13.325 Automatic Execution
15:56:28 - 15-Apr-26
Buy* 223 $13.395 Automatic Execution
15:22:57 - 15-Apr-26
Sell* 38 $13.315 Automatic Execution
09:03:06 - 15-Apr-26
Sell* 867 $13.495 Automatic Execution
16:03:19 - 14-Apr-26
Sell* 1,612 $13.495 Automatic Execution
16:03:19 - 14-Apr-26
Sell* 526 $13.495 Automatic Execution
16:02:57 - 14-Apr-26
Sell* 526 $13.495 Automatic Execution
16:02:57 - 14-Apr-26
Sell* 1,056 $13.495 Automatic Execution
16:02:52 - 14-Apr-26
Sell* 1,056 $13.495 Automatic Execution
16:02:52 - 14-Apr-26
Sell* 873 $13.495 Automatic Execution
16:01:51 - 14-Apr-26
Sell* 759 $13.495 Automatic Execution
16:00:31 - 14-Apr-26
Sell* 759 $13.495 Automatic Execution
16:00:19 - 14-Apr-26
Sell* 759 $13.495 Automatic Execution
15:56:55 - 14-Apr-26
Sell* 759 $13.495 Automatic Execution
15:56:12 - 14-Apr-26
Sell* 759 $13.495 Automatic Execution
15:55:44 - 14-Apr-26
Sell* 941 $13.495 Automatic Execution
15:54:08 - 14-Apr-26
Sell* 759 $13.495 Automatic Execution
15:53:20 - 14-Apr-26
Sell* 762 $13.495 Automatic Execution
15:53:10 - 14-Apr-26
Sell* 759 $13.495 Automatic Execution
15:53:00 - 14-Apr-26
Buy* 1,519 $13.495 Automatic Execution
15:53:00 - 14-Apr-26
Buy* 4,689 $13.495 Automatic Execution
15:53:00 - 14-Apr-26
Buy* 10,000 $13.48 Automatic Execution
15:44:09 - 14-Apr-26
Buy* 1,000 $13.39 Automatic Execution
08:46:43 - 14-Apr-26
Sell* 3,860 $13.18 Automatic Execution
13:32:28 - 10-Apr-26
Sell* 3,860 $13.18 Automatic Execution
13:32:28 - 10-Apr-26
Buy* 514 $12.921 Suspected BUY Trade
11:57:36 - 09-Apr-26
Buy* 688 $12.97 Automatic Execution
08:10:54 - 09-Apr-26
Sell* 612 $12.945 Automatic Execution
08:10:52 - 09-Apr-26
Sell* 1,152 $13.05 Automatic Execution
14:45:58 - 08-Apr-26
Sell* 7,264 $13.05 Automatic Execution
12:40:13 - 08-Apr-26
Sell* 5,108 $13.04 Automatic Execution
12:19:05 - 08-Apr-26
Sell* 8,687 $13.04 Automatic Execution
11:48:56 - 08-Apr-26
Sell* 7 $13.04 Automatic Execution
11:48:56 - 08-Apr-26
Sell* 5,212 $13.045 Automatic Execution
09:36:04 - 08-Apr-26
Sell* 21 $13.03 Automatic Execution
08:05:29 - 08-Apr-26
Buy* 919 $13.03 Automatic Execution
08:05:29 - 08-Apr-26
Sell* 1,391 $13.02 Uncrossing Trade
08:05:29 - 08-Apr-26
Sell* 3,023 $12.61 Automatic Execution
15:01:54 - 07-Apr-26
Buy* 80 $12.65 Automatic Execution
14:18:08 - 07-Apr-26
Buy* 787 $12.595 Automatic Execution
08:13:46 - 07-Apr-26
Buy* 253 $12.595 Automatic Execution
08:13:46 - 07-Apr-26
Sell* 1,860 $12.63 Automatic Execution
08:13:46 - 07-Apr-26
Sell* 2,000 $12.67 Automatic Execution
08:04:50 - 07-Apr-26
Sell* 847 $12.64 Automatic Execution
15:26:18 - 02-Apr-26
Sell* 6,618 $12.61 Automatic Execution
13:34:56 - 02-Apr-26
Sell* 7,500 $12.5823 SI Trade
12:38:57 - 02-Apr-26
Sell* 2,475 $12.75 Automatic Execution
15:39:23 - 01-Apr-26
Buy* 160 $12.72 Automatic Execution
15:20:00 - 01-Apr-26
Sell* 500 $12.69569 Ordinary
15:07:21 - 01-Apr-26
Sell* 2,161 $12.735 Automatic Execution
13:44:57 - 01-Apr-26
Buy* 1,442 $12.72 Automatic Execution
13:44:56 - 01-Apr-26
Buy* 2,882 $12.72 Automatic Execution
13:44:56 - 01-Apr-26
Sell* 1,748 $12.72 Automatic Execution
13:02:45 - 01-Apr-26
Sell* 1,959 $12.705 Automatic Execution
11:48:28 - 01-Apr-26
Sell* 2,516 $12.705 Automatic Execution
11:48:28 - 01-Apr-26
Sell* 2,553 $12.705 Automatic Execution
11:48:28 - 01-Apr-26
Buy* 85 $12.69 Automatic Execution
10:25:56 - 01-Apr-26
Sell* 278 $12.60 Uncrossing Trade
16:35:09 - 31-Mar-26
Buy* 274 $12.585 Automatic Execution
16:06:08 - 31-Mar-26
Buy* 988 $12.585 Automatic Execution
15:57:56 - 31-Mar-26
Buy* 974 $12.585 Automatic Execution
15:57:56 - 31-Mar-26
Buy* 6,130 $12.58 Automatic Execution
15:57:56 - 31-Mar-26
Buy* 1,595 $12.57 Automatic Execution
15:57:56 - 31-Mar-26
Buy* 8,656 $12.57 Automatic Execution
15:57:56 - 31-Mar-26
Buy* 2,957 $12.57 Automatic Execution
15:57:56 - 31-Mar-26
Buy* 475 $12.5167 Result of RFQ
10:00:48 - 31-Mar-26
Buy* 227 $12.525 Automatic Execution
08:29:46 - 31-Mar-26
Buy* 717 $12.525 Automatic Execution
08:28:53 - 31-Mar-26
Buy* 520 $12.525 Automatic Execution
08:28:15 - 31-Mar-26
Buy* 560 $12.525 Automatic Execution
08:27:34 - 31-Mar-26
FTSE 100 Latest
Value10,443.47
Change11.13