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Vanck New China (CEBG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 5 £12.55 Automatic Execution
 12:30:24 - 09-Mar-26
Sell* 5 £12.55 SI Trade
 12:30:24 - 09-Mar-26
Sell* 3 £12.568 Automatic Execution
 08:00:41 - 09-Mar-26
Sell* 2 £12.564 SI Trade
 08:00:38 - 09-Mar-26
Sell* 3 £12.558 SI Trade
 08:00:37 - 09-Mar-26
Buy* 1 £12.676 SI Trade
 08:00:37 - 09-Mar-26
Sell* 4 £12.558 SI Trade
 08:00:37 - 09-Mar-26
Sell* 5 £12.558 Automatic Execution
 08:00:37 - 09-Mar-26
Unknown* 0 £12.714 SI Trade
 11:46:12 - 06-Mar-26
Unknown* 0 £12.654 SI Trade
 11:32:30 - 06-Mar-26
Unknown* 0 £12.74 SI Trade
 10:51:28 - 06-Mar-26
Unknown* 0 £12.772 SI Trade
 08:29:10 - 06-Mar-26
Unknown* 0 £12.602 SI Trade
 08:29:27 - 05-Mar-26
Sell* 3 £12.524 Automatic Execution
 08:03:50 - 05-Mar-26
Sell* 5 £12.526 SI Trade
 08:00:36 - 05-Mar-26
Unknown* 0 £12.628 SI Trade
 08:00:36 - 05-Mar-26
Unknown* 0 £12.562 SI Trade
 12:37:27 - 04-Mar-26
Unknown* 0 £12.51 SI Trade
 08:39:09 - 04-Mar-26
Unknown* 0 £12.50 SI Trade
 08:25:28 - 04-Mar-26
Unknown* 0 £12.502 SI Trade
 08:00:43 - 04-Mar-26
Unknown* 0 £12.502 SI Trade
 08:00:43 - 04-Mar-26
Unknown* 0 £12.502 SI Trade
 08:00:43 - 04-Mar-26
Buy* 106 £12.49 Suspected BUY Trade
 15:57:18 - 03-Mar-26
Unknown* 0 £12.544 SI Trade
 11:35:18 - 03-Mar-26
Sell* 95 £12.6238 Negotiated Trade
 09:02:08 - 03-Mar-26
Sell* 1 £12.856 SI Trade
 11:01:35 - 02-Mar-26
Sell* 8 £12.856 Automatic Execution
 11:01:34 - 02-Mar-26
Unknown* 0 £12.998 SI Trade
 09:13:08 - 02-Mar-26
Buy* 1 £12.99 SI Trade
 09:13:07 - 02-Mar-26
Buy* 1 £12.99 Automatic Execution
 09:13:07 - 02-Mar-26
Unknown* 0 £12.99 SI Trade
 09:13:04 - 02-Mar-26
Buy* 1 £12.99 Automatic Execution
 09:13:04 - 02-Mar-26
Buy* 12 £12.99 Automatic Execution
 09:13:03 - 02-Mar-26
Buy* 1 £12.98 SI Trade
 08:05:12 - 02-Mar-26
Buy* 1 £12.978 SI Trade
 08:05:07 - 02-Mar-26
Buy* 3 £12.978 Automatic Execution
 08:05:07 - 02-Mar-26
Buy* 1 £12.99 SI Trade
 08:00:45 - 02-Mar-26
Unknown* 0 £12.996 SI Trade
 08:00:44 - 02-Mar-26
Unknown* 0 £12.996 SI Trade
 08:00:44 - 02-Mar-26
Unknown* 0 £12.996 SI Trade
 08:00:44 - 02-Mar-26
Buy* 3 £12.996 Automatic Execution
 08:00:44 - 02-Mar-26
Unknown* 0 £13.15 SI Trade
 16:28:51 - 27-Feb-26
Unknown* 0 £13.044 SI Trade
 10:18:25 - 27-Feb-26
Unknown* 0 £13.184 SI Trade
 08:00:31 - 27-Feb-26
Sell* 741 £12.9792 Ordinary
 14:42:32 - 26-Feb-26
Unknown* 0 £12.98 SI Trade
 11:07:39 - 26-Feb-26
Unknown* 0 £13.07 SI Trade
 09:02:59 - 26-Feb-26
Buy* 10 £13.042 Suspected BUY Trade
 08:03:51 - 26-Feb-26
Unknown* 0 £12.962 SI Trade
 08:01:09 - 26-Feb-26
Sell* 95 £13.09126 Ordinary
 16:07:44 - 25-Feb-26
Sell* 37 £13.09795 Ordinary
 15:29:34 - 25-Feb-26
Unknown* 0 £13.186 SI Trade
 08:30:50 - 25-Feb-26
Unknown* 0 £13.134 SI Trade
 08:00:44 - 25-Feb-26
Unknown* 0 £13.138 SI Trade
 08:00:36 - 25-Feb-26
Sell* 4 £12.964 Automatic Execution
 08:46:57 - 24-Feb-26
Sell* 1 £12.964 SI Trade
 08:45:10 - 24-Feb-26
Unknown* 0 £13.05 SI Trade
 08:21:17 - 24-Feb-26
Buy* 9 £13.068 SI Trade
 08:02:04 - 24-Feb-26
Sell* 16 £13.138 Automatic Execution
 16:08:02 - 23-Feb-26
Unknown* 0 £13.194 SI Trade
 16:02:57 - 23-Feb-26
Unknown* 0 £13.212 SI Trade
 15:47:36 - 23-Feb-26
Buy* 120 £13.19433 Ordinary
 15:02:08 - 23-Feb-26
Buy* 1 £13.214 SI Trade
 11:22:04 - 23-Feb-26
Buy* 6 £13.228 Automatic Execution
 11:22:04 - 23-Feb-26
Sell* 23 £13.12 Automatic Execution
 08:04:49 - 23-Feb-26
Sell* 28 £13.12 Automatic Execution
 08:02:49 - 23-Feb-26
Sell* 49 £13.11 SI Trade
 08:01:33 - 23-Feb-26
Sell* 5 £13.108 Automatic Execution
 08:01:28 - 23-Feb-26
Sell* 4 £13.108 SI Trade
 08:01:27 - 23-Feb-26
Sell* 5 £13.106 Automatic Execution
 08:01:22 - 23-Feb-26
Sell* 5 £13.106 SI Trade
 08:01:22 - 23-Feb-26
Sell* 5 £13.106 Automatic Execution
 08:01:17 - 23-Feb-26
Sell* 5 £13.106 SI Trade
 08:01:17 - 23-Feb-26
Sell* 5 £13.106 Automatic Execution
 08:01:12 - 23-Feb-26
Sell* 5 £13.106 SI Trade
 08:01:12 - 23-Feb-26
Buy* 1 £13.216 SI Trade
 08:01:07 - 23-Feb-26
Sell* 5 £13.112 Automatic Execution
 08:01:07 - 23-Feb-26
Sell* 6 £13.106 SI Trade
 08:01:07 - 23-Feb-26
Buy* 41 £13.33399 Ordinary
 08:00:26 - 23-Feb-26
Sell* 737 £13.11708 Ordinary
 12:12:02 - 19-Feb-26
Unknown* 0 £13.068 SI Trade
 08:01:04 - 19-Feb-26
Sell* 3 £13.068 Automatic Execution
 14:41:23 - 18-Feb-26
Sell* 2 £13.068 SI Trade
 14:41:20 - 18-Feb-26
Sell* 7 £13.064 SI Trade
 14:41:18 - 18-Feb-26
Sell* 5 £13.064 Automatic Execution
 14:41:18 - 18-Feb-26
Sell* 10 £13.034 Automatic Execution
 10:23:48 - 18-Feb-26
Unknown* 0 £13.114 SI Trade
 08:23:26 - 18-Feb-26
Unknown* 0 £13.116 SI Trade
 08:00:40 - 18-Feb-26
Unknown* 0 £12.914 SI Trade
 11:03:46 - 17-Feb-26
Unknown* 0 £13.014 SI Trade
 09:43:17 - 17-Feb-26
Unknown* 0 £12.944 SI Trade
 08:00:50 - 16-Feb-26
Buy* 1 £13.048 SI Trade
 08:00:50 - 16-Feb-26
Unknown* 0 £12.808 SI Trade
 15:18:12 - 13-Feb-26
Unknown* 0 £12.90 SI Trade
 11:37:20 - 13-Feb-26
Buy* 774 £12.90372 Ordinary
 10:50:49 - 13-Feb-26
Unknown* 0 £12.894 SI Trade
 08:00:49 - 13-Feb-26
Unknown* 0 £13.066 SI Trade
 14:35:17 - 12-Feb-26
Unknown* 0 £13.008 SI Trade
 14:32:06 - 12-Feb-26
Unknown* 0 £12.998 SI Trade
 08:13:20 - 12-Feb-26
Unknown* 0 £13.018 SI Trade
 08:01:03 - 12-Feb-26
Unknown* 0 £13.03 SI Trade
 08:01:03 - 12-Feb-26
Buy* 1 £13.022 Automatic Execution
 08:01:03 - 12-Feb-26
Unknown* 0 £13.072 SI Trade
 16:05:36 - 11-Feb-26
Buy* 3 £13.064 SI Trade
 15:38:32 - 11-Feb-26
Buy* 6 £13.064 SI Trade
 15:38:32 - 11-Feb-26
Buy* 6 £13.064 Automatic Execution
 15:38:32 - 11-Feb-26
Buy* 6 £13.064 SI Trade
 15:38:31 - 11-Feb-26
Buy* 6 £13.064 Automatic Execution
 15:38:31 - 11-Feb-26
Buy* 6 £13.064 SI Trade
 15:38:30 - 11-Feb-26
Buy* 6 £13.064 Automatic Execution
 15:38:30 - 11-Feb-26
Buy* 3 £13.064 SI Trade
 15:38:25 - 11-Feb-26
Buy* 6 £13.064 Automatic Execution
 15:38:25 - 11-Feb-26
Buy* 3 £13.064 SI Trade
 15:38:20 - 11-Feb-26
Buy* 3 £13.064 Automatic Execution
 15:38:20 - 11-Feb-26
Buy* 3 £13.068 SI Trade
 15:38:15 - 11-Feb-26
Buy* 3 £13.066 Automatic Execution
 15:38:15 - 11-Feb-26
Buy* 3 £13.066 Automatic Execution
 15:38:10 - 11-Feb-26
Buy* 3 £13.066 SI Trade
 15:38:09 - 11-Feb-26
Buy* 3 £13.064 SI Trade
 15:38:04 - 11-Feb-26
Buy* 3 £13.064 Automatic Execution
 15:38:04 - 11-Feb-26
Buy* 2 £13.068 SI Trade
 15:38:03 - 11-Feb-26
Buy* 3 £13.068 Automatic Execution
 15:38:03 - 11-Feb-26
Unknown* 0 £13.078 SI Trade
 15:32:34 - 11-Feb-26
Unknown* 0 £13.116 SI Trade
 08:04:14 - 11-Feb-26
Buy* 3 £13.116 Automatic Execution
 08:04:09 - 11-Feb-26
Unknown* 0 £13.116 SI Trade
 08:04:09 - 11-Feb-26
Buy* 2 £13.116 SI Trade
 08:04:09 - 11-Feb-26
Unknown* 0 £13.106 SI Trade
 08:04:04 - 11-Feb-26
Unknown* 0 £13.106 SI Trade
 08:04:04 - 11-Feb-26
Unknown* 0 £13.106 SI Trade
 08:04:04 - 11-Feb-26
Buy* 3 £13.106 Automatic Execution
 08:04:04 - 11-Feb-26
Buy* 1 £13.114 SI Trade
 08:04:04 - 11-Feb-26
Unknown* 0 £13.02 SI Trade
 08:04:04 - 11-Feb-26
Unknown* 0 £13.114 SI Trade
 08:04:04 - 11-Feb-26
Buy* 1 £13.11 Automatic Execution
 08:04:04 - 11-Feb-26
Sell* 387 £13.0516 Negotiated Trade
 16:07:46 - 10-Feb-26
Buy* 95 £13.152 Suspected BUY Trade
 15:29:12 - 10-Feb-26
Buy* 1 £13.094 SI Trade
 14:38:01 - 10-Feb-26
Buy* 3 £13.094 SI Trade
 14:37:26 - 10-Feb-26
Buy* 3 £13.094 Automatic Execution
 14:37:26 - 10-Feb-26
Buy* 5 £13.094 SI Trade
 14:37:21 - 10-Feb-26
Buy* 3 £13.094 Automatic Execution
 14:37:21 - 10-Feb-26
Unknown* 0 £13.024 SI Trade
 10:19:07 - 10-Feb-26
Unknown* 0 £13.092 SI Trade
 09:59:48 - 09-Feb-26
Sell* 3 £12.934 SI Trade
 13:53:09 - 06-Feb-26
Unknown* 0 £13.004 SI Trade
 10:49:28 - 06-Feb-26
Buy* 3 £13.014 SI Trade
 10:49:27 - 06-Feb-26
Buy* 3 £13.01 Automatic Execution
 10:49:27 - 06-Feb-26
Unknown* 0 £12.994 SI Trade
 10:49:22 - 06-Feb-26
Buy* 3 £12.994 Automatic Execution
 10:49:22 - 06-Feb-26
Unknown* 0 £13.014 SI Trade
 09:56:26 - 06-Feb-26
Unknown* 0 £12.974 SI Trade
 08:28:00 - 06-Feb-26
Unknown* 0 £13.02 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £13.00 SI Trade
 08:29:06 - 05-Feb-26
Unknown* 0 £12.872 SI Trade
 10:27:51 - 04-Feb-26
Unknown* 0 £12.824 SI Trade
 08:12:57 - 04-Feb-26
Buy* 1 £12.898 SI Trade
 08:00:36 - 04-Feb-26
Unknown* 0 £12.906 SI Trade
 08:00:36 - 04-Feb-26
Unknown* 0 £12.906 SI Trade
 08:00:36 - 04-Feb-26
Unknown* 0 £12.906 SI Trade
 08:00:36 - 04-Feb-26
Unknown* 0 £12.906 SI Trade
 08:00:36 - 04-Feb-26
Unknown* 0 £12.906 SI Trade
 08:00:36 - 04-Feb-26
Buy* 3 £12.904 Automatic Execution
 08:00:36 - 04-Feb-26
Unknown* 0 £12.822 SI Trade
 13:23:44 - 03-Feb-26
Unknown* 0 £12.79 SI Trade
 11:13:08 - 03-Feb-26
Sell* 153 £12.72719 Ordinary
 09:29:37 - 03-Feb-26
Unknown* 0 £12.79 SI Trade
 08:01:15 - 03-Feb-26
Unknown* 0 £12.668 SI Trade
 15:00:25 - 02-Feb-26
Unknown* 0 £12.728 SI Trade
 11:20:42 - 02-Feb-26
Unknown* 0 £12.688 SI Trade
 08:02:06 - 02-Feb-26
Unknown* 0 £12.688 SI Trade
 08:02:06 - 02-Feb-26
Unknown* 0 £12.688 SI Trade
 08:02:06 - 02-Feb-26
Unknown* 0 £12.688 SI Trade
 08:02:06 - 02-Feb-26
Sell* 7 £12.59 Automatic Execution
 14:30:59 - 30-Jan-26
Sell* 10 £12.564 Automatic Execution
 14:30:55 - 30-Jan-26
Unknown* 0 £12.724 SI Trade
 13:57:43 - 30-Jan-26
Unknown* 0 £12.80 SI Trade
 13:05:15 - 30-Jan-26
Buy* 7 £12.82 Suspected BUY Trade
 12:44:53 - 30-Jan-26
Buy* 390 £12.79505 Ordinary
 12:17:40 - 30-Jan-26
Unknown* 0 £12.792 SI Trade
 08:35:25 - 30-Jan-26
Buy* 1 £12.75 SI Trade
 08:01:57 - 30-Jan-26
Buy* 6 £12.76 SI Trade
 08:01:35 - 30-Jan-26
Buy* 5 £12.76 Automatic Execution
 08:01:35 - 30-Jan-26
Unknown* 0 £12.89 SI Trade
 16:03:40 - 29-Jan-26
Unknown* 0 £12.876 SI Trade
 16:02:02 - 29-Jan-26
Unknown* 0 £12.958 SI Trade
 12:24:44 - 29-Jan-26
Unknown* 0 £12.988 SI Trade
 11:04:12 - 29-Jan-26
Unknown* 0 £12.964 SI Trade
 09:49:36 - 29-Jan-26
Unknown* 0 £12.97 SI Trade
 08:00:43 - 29-Jan-26
Buy* 76 £12.84049 Ordinary
 14:50:20 - 28-Jan-26
Unknown* 0 £12.842 SI Trade
 14:46:13 - 28-Jan-26
Buy* 392 £12.89781 Ordinary
 11:23:40 - 28-Jan-26
Buy* 387 £12.88792 Ordinary
 11:06:55 - 28-Jan-26
Unknown* 0 £12.922 SI Trade
 08:41:09 - 28-Jan-26
Unknown* 0 £12.89 SI Trade
 08:29:51 - 28-Jan-26
Unknown* 0 £12.826 SI Trade
 08:01:59 - 28-Jan-26
Unknown* 0 £12.936 SI Trade
 08:01:59 - 28-Jan-26
Sell* 13 £12.87 Automatic Execution
 12:11:57 - 27-Jan-26
Buy* 2 £13.046 SI Trade
 13:54:58 - 26-Jan-26
Buy* 2 £13.052 Suspected BUY Trade
 12:55:54 - 26-Jan-26
FTSE 100 Latest
Value10,249.52
Change-35.23