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Vanck New China (CEBG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 £12.50 SI Trade
 16:00:42 - 02-Apr-26
Sell* 3 £12.382 SI Trade
 11:25:19 - 02-Apr-26
Unknown* 0 £12.382 SI Trade
 08:01:02 - 02-Apr-26
Buy* 400 £12.4603 Suspected BUY Trade
 15:38:19 - 01-Apr-26
Buy* 3,849 £12.45 Automatic Execution
 15:27:05 - 01-Apr-26
Sell* 13 £12.414 Automatic Execution
 13:04:00 - 01-Apr-26
Sell* 76 £12.414 Negotiated Trade
 12:20:58 - 01-Apr-26
Sell* 392 £12.414 Negotiated Trade
 10:08:01 - 01-Apr-26
Unknown* 0 £12.516 SI Trade
 08:11:52 - 01-Apr-26
Unknown* 0 £12.51 SI Trade
 08:00:38 - 01-Apr-26
Unknown* 0 £12.51 SI Trade
 08:00:38 - 01-Apr-26
Unknown* 0 £12.51 SI Trade
 08:00:38 - 01-Apr-26
Buy* 11 £12.314 SI Trade
 16:09:49 - 31-Mar-26
Buy* 5 £12.314 SI Trade
 16:09:48 - 31-Mar-26
Buy* 14 £12.314 Automatic Execution
 16:09:48 - 31-Mar-26
Buy* 146 £12.314 Automatic Execution
 16:09:32 - 31-Mar-26
Unknown* 0 £12.242 SI Trade
 08:01:16 - 31-Mar-26
Buy* 2 £12.322 SI Trade
 14:30:31 - 30-Mar-26
Unknown* 0 £12.29 SI Trade
 09:00:00 - 30-Mar-26
Sell* 4 £12.178 Automatic Execution
 08:03:28 - 30-Mar-26
Sell* 24 £12.178 Uncrossing Trade
 08:02:30 - 30-Mar-26
Sell* 6 £12.08 SI Trade
 08:00:41 - 30-Mar-26
Unknown* 0 £12.376 SI Trade
 08:00:41 - 30-Mar-26
Unknown* 0 £12.08 SI Trade
 08:00:41 - 30-Mar-26
Unknown* 0 £12.376 SI Trade
 08:00:41 - 30-Mar-26
Sell* 2 £12.108 SI Trade
 12:37:00 - 27-Mar-26
Sell* 1,216 £12.082 Automatic Execution
 09:15:01 - 27-Mar-26
Sell* 72 £12.108 Automatic Execution
 09:15:01 - 27-Mar-26
Sell* 4 £12.108 SI Trade
 09:12:14 - 27-Mar-26
Buy* 1 £12.24 SI Trade
 08:00:37 - 27-Mar-26
Buy* 1 £12.248 SI Trade
 08:00:37 - 27-Mar-26
Buy* 6 £12.246 Automatic Execution
 08:00:37 - 27-Mar-26
Buy* 4 £12.052 SI Trade
 08:34:45 - 26-Mar-26
Buy* 4 £12.052 SI Trade
 08:34:42 - 26-Mar-26
Buy* 6 £12.052 Automatic Execution
 08:34:42 - 26-Mar-26
Unknown* 0 £12.072 SI Trade
 08:01:11 - 26-Mar-26
Buy* 170 £12.08 Automatic Execution
 08:00:24 - 26-Mar-26
Sell* 76 £12.214 Automatic Execution
 15:00:29 - 25-Mar-26
Buy* 80 £12.2901 Ordinary
 14:04:23 - 25-Mar-26
Unknown* 0 £12.296 SI Trade
 08:29:10 - 25-Mar-26
Buy* 2 £12.294 SI Trade
 08:00:42 - 25-Mar-26
Unknown* 0 £12.294 SI Trade
 08:00:42 - 25-Mar-26
Unknown* 0 £12.286 SI Trade
 08:00:42 - 25-Mar-26
Unknown* 0 £12.294 SI Trade
 08:00:42 - 25-Mar-26
Buy* 6 £12.292 Automatic Execution
 08:00:42 - 25-Mar-26
Sell* 54 £12.094 Automatic Execution
 15:36:29 - 24-Mar-26
Sell* 78 £12.094 Automatic Execution
 15:36:29 - 24-Mar-26
Sell* 126 £12.054 Automatic Execution
 15:00:03 - 24-Mar-26
Sell* 22 £12.058 Automatic Execution
 14:36:39 - 24-Mar-26
Sell* 117 £12.06 Automatic Execution
 14:36:39 - 24-Mar-26
Sell* 43 £12.046 Automatic Execution
 14:17:07 - 24-Mar-26
Sell* 78 £12.062 Automatic Execution
 14:17:07 - 24-Mar-26
Sell* 78 £12.072 Automatic Execution
 14:13:23 - 24-Mar-26
Sell* 14 £12.058 Automatic Execution
 13:35:29 - 24-Mar-26
Sell* 117 £12.06 Automatic Execution
 13:35:29 - 24-Mar-26
Sell* 117 £12.06 Automatic Execution
 13:35:29 - 24-Mar-26
Unknown* 0 £12.118 SI Trade
 12:08:45 - 24-Mar-26
Sell* 1 £12.064 SI Trade
 11:47:16 - 24-Mar-26
Unknown* 0 £12.184 SI Trade
 08:06:32 - 24-Mar-26
Buy* 1 £12.078 SI Trade
 15:04:03 - 23-Mar-26
Sell* 74 £11.996 Automatic Execution
 14:52:40 - 23-Mar-26
Sell* 124 £12.016 Automatic Execution
 14:17:39 - 23-Mar-26
Sell* 154 £12.016 Automatic Execution
 14:17:39 - 23-Mar-26
Sell* 111 £12.00 Automatic Execution
 13:57:17 - 23-Mar-26
Sell* 111 £12.00 Automatic Execution
 13:57:17 - 23-Mar-26
Unknown* 0 £12.136 SI Trade
 11:21:10 - 23-Mar-26
Sell* 4 £11.878 Automatic Execution
 09:40:38 - 23-Mar-26
Sell* 5 £11.878 SI Trade
 09:40:35 - 23-Mar-26
Unknown* 0 £11.906 SI Trade
 09:23:24 - 23-Mar-26
Sell* 332 £11.906 Automatic Execution
 09:23:24 - 23-Mar-26
Sell* 231 £11.908 Automatic Execution
 09:23:24 - 23-Mar-26
Unknown* 0 £12.25 SI Trade
 08:00:34 - 23-Mar-26
Unknown* 0 £11.754 SI Trade
 08:00:34 - 23-Mar-26
Buy* 97 £12.3687 Ordinary
 14:18:02 - 20-Mar-26
Unknown* 0 £12.352 SI Trade
 13:35:48 - 20-Mar-26
Buy* 2 £12.352 SI Trade
 13:35:34 - 20-Mar-26
Buy* 2 £12.352 Automatic Execution
 13:35:34 - 20-Mar-26
Buy* 2 £12.352 SI Trade
 13:35:30 - 20-Mar-26
Buy* 2 £12.352 Automatic Execution
 13:35:30 - 20-Mar-26
Buy* 2 £12.352 SI Trade
 13:35:30 - 20-Mar-26
Buy* 2 £12.352 Automatic Execution
 13:35:30 - 20-Mar-26
Buy* 2 £12.352 SI Trade
 13:35:25 - 20-Mar-26
Buy* 2 £12.352 Automatic Execution
 13:35:25 - 20-Mar-26
Buy* 2 £12.352 SI Trade
 13:35:20 - 20-Mar-26
Buy* 2 £12.352 Automatic Execution
 13:35:20 - 20-Mar-26
Buy* 2 £12.354 SI Trade
 13:35:16 - 20-Mar-26
Buy* 2 £12.354 Automatic Execution
 13:35:16 - 20-Mar-26
Buy* 3 £12.358 SI Trade
 13:35:15 - 20-Mar-26
Buy* 2 £12.358 Automatic Execution
 13:35:15 - 20-Mar-26
Sell* 2 £12.304 Automatic Execution
 13:19:46 - 20-Mar-26
Sell* 2 £12.304 SI Trade
 13:19:43 - 20-Mar-26
Buy* 25 £12.388 Automatic Execution
 11:24:09 - 20-Mar-26
Unknown* 0 £12.414 SI Trade
 08:31:12 - 20-Mar-26
Unknown* 0 £12.398 SI Trade
 08:00:56 - 20-Mar-26
Unknown* 0 £12.398 SI Trade
 08:00:56 - 20-Mar-26
Unknown* 0 £12.338 SI Trade
 08:00:56 - 20-Mar-26
Sell* 1 £12.446 SI Trade
 14:03:14 - 19-Mar-26
Sell* 4 £12.576 Automatic Execution
 12:03:32 - 19-Mar-26
Unknown* 0 £12.604 SI Trade
 11:40:36 - 19-Mar-26
Unknown* 0 £12.66 SI Trade
 08:04:52 - 19-Mar-26
Unknown* 0 £12.654 SI Trade
 08:00:33 - 19-Mar-26
Buy* 10 £12.638 Suspected BUY Trade
 08:00:26 - 19-Mar-26
Unknown* 0 £12.736 SI Trade
 13:56:34 - 18-Mar-26
Unknown* 0 £12.778 SI Trade
 10:40:55 - 18-Mar-26
Unknown* 0 £12.888 SI Trade
 08:26:59 - 18-Mar-26
Sell* 79 £12.848 Automatic Execution
 08:05:08 - 18-Mar-26
Unknown* 0 £12.898 SI Trade
 08:00:31 - 18-Mar-26
Buy* 80 £12.864 Suspected BUY Trade
 08:00:25 - 18-Mar-26
Buy* 776 £12.88878 Ordinary
 14:04:09 - 17-Mar-26
Unknown* 0 £12.784 SI Trade
 09:21:27 - 17-Mar-26
Sell* 7 £12.784 Automatic Execution
 09:21:27 - 17-Mar-26
Buy* 193 £12.85428 Ordinary
 16:28:43 - 16-Mar-26
Unknown* 0 £12.876 SI Trade
 15:52:51 - 16-Mar-26
Unknown* 0 £12.876 SI Trade
 09:47:10 - 16-Mar-26
Unknown* 0 £12.876 SI Trade
 09:47:10 - 16-Mar-26
Buy* 3 £12.876 Automatic Execution
 09:47:10 - 16-Mar-26
Buy* 6 £12.882 Automatic Execution
 09:47:10 - 16-Mar-26
Buy* 3 £12.952 SI Trade
 08:01:27 - 16-Mar-26
Unknown* 0 £12.952 SI Trade
 08:01:27 - 16-Mar-26
Buy* 7 £12.952 Automatic Execution
 08:00:31 - 16-Mar-26
Sell* 4 £12.836 Automatic Execution
 14:01:59 - 13-Mar-26
Sell* 5 £12.836 SI Trade
 14:01:57 - 13-Mar-26
Sell* 1 £12.73 SI Trade
 08:29:53 - 13-Mar-26
Buy* 312 £12.78329 Ordinary
 16:07:01 - 12-Mar-26
Unknown* 0 £12.796 SI Trade
 13:14:05 - 12-Mar-26
Unknown* 0 £12.818 SI Trade
 08:22:07 - 12-Mar-26
Buy* 155 £12.83254 Ordinary
 16:27:29 - 11-Mar-26
Unknown* 0 £12.92 SI Trade
 08:01:05 - 11-Mar-26
Unknown* 0 £12.838 SI Trade
 08:00:39 - 10-Mar-26
Unknown* 0 £12.846 SI Trade
 08:00:38 - 10-Mar-26
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
FTSE 100 Latest
Value10,436.29
Change71.50