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Vanck New China (CEBG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
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
Unknown* 0 £13.044 SI Trade
 11:30:45 - 26-Jan-26
Unknown* 0 £12.96 SI Trade
 09:18:11 - 26-Jan-26
Buy* 153 £13.07064 Ordinary
 08:19:15 - 26-Jan-26
Unknown* 0 £13.078 SI Trade
 08:01:09 - 26-Jan-26
Unknown* 0 £13.078 SI Trade
 08:01:09 - 26-Jan-26
Unknown* 0 £12.944 SI Trade
 08:01:09 - 26-Jan-26
Unknown* 0 £12.944 SI Trade
 08:01:09 - 26-Jan-26
Buy* 15 £13.272 SI Trade
 16:29:21 - 23-Jan-26
Buy* 135 £13.27 Automatic Execution
 16:28:47 - 23-Jan-26
Unknown* 0 £13.268 SI Trade
 14:28:02 - 23-Jan-26
Unknown* 0 £13.274 SI Trade
 14:01:38 - 23-Jan-26
Buy* 376 £13.25881 Ordinary
 12:31:34 - 23-Jan-26
Unknown* 0 £13.302 SI Trade
 11:20:53 - 23-Jan-26
Unknown* 0 £13.264 SI Trade
 10:41:18 - 23-Jan-26
Unknown* 0 £13.39 SI Trade
 14:58:23 - 22-Jan-26
Unknown* 0 £13.396 SI Trade
 09:55:16 - 22-Jan-26
Unknown* 0 £13.258 SI Trade
 08:03:55 - 22-Jan-26
Unknown* 0 £13.394 SI Trade
 08:00:35 - 22-Jan-26
Unknown* 0 £13.378 SI Trade
 09:31:58 - 21-Jan-26
Buy* 1 £13.378 SI Trade
 09:22:08 - 21-Jan-26
Unknown* 0 £13.366 SI Trade
 08:19:17 - 21-Jan-26
Unknown* 0 £13.348 SI Trade
 14:36:44 - 20-Jan-26
Sell* 8 £13.224 SI Trade
 13:21:57 - 20-Jan-26
Buy* 56 £13.284 Suspected BUY Trade
 09:11:54 - 20-Jan-26
Unknown* 0 £13.46 SI Trade
 11:20:47 - 19-Jan-26
Unknown* 0 £13.456 SI Trade
 08:11:05 - 19-Jan-26
Unknown* 0 £13.458 SI Trade
 08:01:11 - 19-Jan-26
Unknown* 0 £13.458 SI Trade
 08:01:11 - 19-Jan-26
Buy* 1 £13.458 SI Trade
 08:01:11 - 19-Jan-26
Sell* 4 £13.332 SI Trade
 08:01:11 - 19-Jan-26
Buy* 148 £13.44953 Ordinary
 14:11:42 - 16-Jan-26
Buy* 7 £13.45 SI Trade
 13:10:09 - 16-Jan-26
Unknown* 0 £13.502 SI Trade
 08:31:17 - 16-Jan-26
Unknown* 0 £13.39 SI Trade
 08:00:52 - 16-Jan-26
Unknown* 0 £13.49 SI Trade
 08:00:52 - 16-Jan-26
Buy* 6 £13.49 SI Trade
 08:00:52 - 16-Jan-26
Unknown* 0 £13.576 SI Trade
 14:42:29 - 15-Jan-26
Sell* 2 £13.386 SI Trade
 14:37:00 - 14-Jan-26
Buy* 2 £13.442 SI Trade
 13:54:59 - 14-Jan-26
Buy* 44 £13.4839 Suspected BUY Trade
 10:30:44 - 14-Jan-26
Unknown* 0 £13.492 SI Trade
 10:25:51 - 14-Jan-26
Unknown* 0 £13.504 SI Trade
 10:08:28 - 14-Jan-26
Buy* 741 £13.486 Ordinary
 10:03:10 - 14-Jan-26
Unknown* 0 £13.52 SI Trade
 08:16:07 - 14-Jan-26
Unknown* 0 £13.522 SI Trade
 08:01:42 - 14-Jan-26
Unknown* 0 £13.492 SI Trade
 16:24:00 - 13-Jan-26
Unknown* 0 £13.464 SI Trade
 15:01:32 - 13-Jan-26
Sell* 10 £13.362 SI Trade
 13:30:59 - 13-Jan-26
Unknown* 0 £13.416 SI Trade
 09:48:18 - 13-Jan-26
Buy* 20 £13.416 Automatic Execution
 09:48:14 - 13-Jan-26
Buy* 1 £13.40 SI Trade
 09:48:14 - 13-Jan-26
Unknown* 0 £13.442 SI Trade
 09:08:01 - 13-Jan-26
Unknown* 0 £13.402 SI Trade
 08:00:42 - 13-Jan-26
Unknown* 0 £13.402 SI Trade
 08:00:42 - 13-Jan-26
Sell* 68 £13.478 Negotiated Trade
 15:46:27 - 12-Jan-26
Unknown* 0 £13.592 SI Trade
 14:40:21 - 12-Jan-26
Buy* 73 £13.52729 Ordinary
 13:30:51 - 12-Jan-26
Unknown* 0 £13.41 SI Trade
 10:12:04 - 12-Jan-26
Sell* 149 £13.41 Automatic Execution
 10:12:04 - 12-Jan-26
Unknown* 0 £13.442 SI Trade
 08:04:51 - 12-Jan-26
Buy* 10 £13.56 SI Trade
 08:04:51 - 12-Jan-26
Unknown* 0 £13.56 SI Trade
 08:04:51 - 12-Jan-26
Buy* 20 £13.56 SI Trade
 08:04:51 - 12-Jan-26
Buy* 2 £13.56 SI Trade
 08:04:51 - 12-Jan-26
Unknown* 0 £13.56 SI Trade
 08:04:51 - 12-Jan-26
Unknown* 0 £13.256 SI Trade
 11:59:44 - 09-Jan-26
Unknown* 0 £13.226 SI Trade
 09:15:17 - 09-Jan-26
Buy* 1 £13.338 SI Trade
 08:04:51 - 09-Jan-26
Unknown* 0 £13.222 SI Trade
 08:00:53 - 09-Jan-26
Sell* 79 £13.222 SI Trade
 08:00:53 - 09-Jan-26
Unknown* 0 £13.32 SI Trade
 08:00:53 - 09-Jan-26
Buy* 1 £13.218 SI Trade
 14:48:41 - 08-Jan-26
Unknown* 0 £13.092 SI Trade
 10:08:06 - 08-Jan-26
Unknown* 0 £13.206 SI Trade
 14:00:28 - 07-Jan-26
Buy* 15 £13.202 SI Trade
 13:54:57 - 07-Jan-26
Buy* 75 £13.202 SI Trade
 13:33:16 - 07-Jan-26
Sell* 40 £13.086 SI Trade
 09:50:23 - 07-Jan-26
Unknown* 0 £13.226 SI Trade
 08:22:13 - 07-Jan-26
Unknown* 0 £13.232 SI Trade
 08:00:41 - 07-Jan-26
Unknown* 0 £13.234 SI Trade
 08:00:38 - 07-Jan-26
Unknown* 0 £13.234 SI Trade
 08:00:38 - 07-Jan-26
Buy* 12 £13.232 Automatic Execution
 08:00:38 - 07-Jan-26
Sell* 2 £13.112 Automatic Execution
 08:00:12 - 07-Jan-26
Buy* 113 £13.221 Suspected BUY Trade
 08:00:10 - 07-Jan-26
Buy* 150 £13.2231 Suspected BUY Trade
 08:00:10 - 07-Jan-26
Buy* 1 £13.268 SI Trade
 14:30:54 - 06-Jan-26
Buy* 737 £13.2039 Suspected BUY Trade
 13:55:08 - 06-Jan-26
Buy* 1 £13.21 SI Trade
 12:13:08 - 06-Jan-26
Buy* 66 £13.21 Automatic Execution
 12:13:08 - 06-Jan-26
Buy* 22 £13.21 SI Trade
 12:13:07 - 06-Jan-26
Buy* 204 £13.21 Automatic Execution
 12:05:59 - 06-Jan-26
Unknown* 0 £13.096 SI Trade
 14:48:29 - 05-Jan-26
Buy* 2 £13.126 SI Trade
 09:51:25 - 05-Jan-26
Unknown* 0 £13.136 SI Trade
 08:25:45 - 05-Jan-26
Unknown* 0 £13.146 SI Trade
 08:02:13 - 05-Jan-26
Unknown* 0 £13.146 SI Trade
 08:02:13 - 05-Jan-26
Unknown* 0 £13.022 SI Trade
 08:02:13 - 05-Jan-26
Unknown* 0 £13.022 SI Trade
 08:02:13 - 05-Jan-26
Buy* 1 £13.146 SI Trade
 08:02:13 - 05-Jan-26
Buy* 3 £13.146 SI Trade
 08:02:13 - 05-Jan-26
Buy* 75 £13.14399 Ordinary
 08:00:20 - 05-Jan-26
Sell* 100 £13.03002 Ordinary
 08:00:19 - 05-Jan-26
Buy* 75 £13.14399 Ordinary
 08:00:18 - 05-Jan-26
Buy* 1 £12.968 SI Trade
 14:38:07 - 02-Jan-26
Buy* 15 £12.988 SI Trade
 13:11:11 - 02-Jan-26
Buy* 138 £12.988 Automatic Execution
 13:11:11 - 02-Jan-26
Unknown* 0 £12.958 SI Trade
 10:55:53 - 02-Jan-26
Sell* 10 £12.83 SI Trade
 08:01:10 - 02-Jan-26
Unknown* 0 £12.956 SI Trade
 08:01:10 - 02-Jan-26
Unknown* 0 £12.956 SI Trade
 08:01:10 - 02-Jan-26
Unknown* 0 £12.956 SI Trade
 08:01:10 - 02-Jan-26
Buy* 5 £12.80 SI Trade
 11:15:22 - 31-Dec-25
Unknown* 0 £12.798 SI Trade
 10:05:23 - 31-Dec-25
Unknown* 0 £12.778 SI Trade
 08:26:13 - 31-Dec-25
Unknown* 0 £12.778 SI Trade
 08:26:13 - 31-Dec-25
Unknown* 0 £12.778 SI Trade
 08:26:13 - 31-Dec-25
Unknown* 0 £12.80 SI Trade
 08:02:01 - 30-Dec-25
Unknown* 0 £12.668 SI Trade
 08:02:01 - 30-Dec-25
Buy* 7 £12.736 SI Trade
 14:31:37 - 29-Dec-25
Buy* 8 £12.736 SI Trade
 14:28:46 - 29-Dec-25
Buy* 43 £12.736 Automatic Execution
 14:28:46 - 29-Dec-25
Buy* 15 £12.738 SI Trade
 13:54:50 - 29-Dec-25
Sell* 792 £12.64329 Ordinary
 11:25:35 - 29-Dec-25
Buy* 6 £12.768 SI Trade
 08:20:18 - 29-Dec-25
Unknown* 0 £12.77 SI Trade
 08:09:57 - 29-Dec-25
Unknown* 0 £12.77 SI Trade
 08:09:57 - 29-Dec-25
Buy* 10 £12.77 SI Trade
 08:09:57 - 29-Dec-25
Buy* 2 £12.77 SI Trade
 08:09:57 - 29-Dec-25
Unknown* 0 £12.77 SI Trade
 08:09:57 - 29-Dec-25
Sell* 1 £12.592 SI Trade
 08:09:57 - 29-Dec-25
Unknown* 0 £12.622 SI Trade
 08:11:31 - 24-Dec-25
Unknown* 0 £13.00 SI Trade
 08:11:31 - 24-Dec-25
Buy* 1 £12.86 SI Trade
 08:03:59 - 23-Dec-25
Unknown* 0 £12.966 SI Trade
 15:33:54 - 22-Dec-25
Buy* 1 £12.944 SI Trade
 14:34:07 - 22-Dec-25
Unknown* 0 £12.984 SI Trade
 08:01:30 - 22-Dec-25
Unknown* 0 £13.008 SI Trade
 14:47:13 - 19-Dec-25
Buy* 3 £12.978 SI Trade
 09:45:00 - 19-Dec-25
Unknown* 0 £13.014 SI Trade
 08:01:01 - 19-Dec-25
Unknown* 0 £12.944 SI Trade
 16:27:02 - 18-Dec-25
Unknown* 0 £12.944 SI Trade
 16:27:02 - 18-Dec-25
Sell* 364 £12.81448 Ordinary
 15:19:34 - 18-Dec-25
Sell* 1,094 £12.787 Negotiated Trade
 14:53:35 - 18-Dec-25
Buy* 115 £12.8559 Suspected BUY Trade
 14:18:20 - 18-Dec-25
FTSE 100 Latest
Value10,369.75
Change60.53