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Vanck New China (CEBG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 928 £11.85149 Ordinary
 16:12:06 - 10-Jul-26
Buy* 1,072 £11.84589 Ordinary
 15:59:11 - 10-Jul-26
Unknown* 0 £11.784 SI Trade
 08:00:55 - 09-Jul-26
Unknown* 0 £11.708 SI Trade
 14:41:38 - 08-Jul-26
Unknown* 0 £11.62 SI Trade
 10:30:59 - 08-Jul-26
Unknown* 0 £11.788 SI Trade
 08:00:46 - 08-Jul-26
Buy* 844 £11.83683 Ordinary
 13:47:53 - 07-Jul-26
Unknown* 0 £11.82 SI Trade
 13:34:34 - 07-Jul-26
Buy* 1 £11.82 SI Trade
 13:34:29 - 07-Jul-26
Buy* 1 £11.82 Automatic Execution
 13:34:29 - 07-Jul-26
Unknown* 0 £11.828 SI Trade
 13:34:29 - 07-Jul-26
Buy* 1 £11.828 Automatic Execution
 13:34:29 - 07-Jul-26
Unknown* 0 £11.818 SI Trade
 13:23:02 - 07-Jul-26
Unknown* 0 £11.818 SI Trade
 13:23:02 - 07-Jul-26
Buy* 1 £11.826 Automatic Execution
 13:23:02 - 07-Jul-26
Unknown* 0 £11.808 SI Trade
 13:05:11 - 07-Jul-26
Unknown* 0 £11.82 SI Trade
 13:05:11 - 07-Jul-26
Buy* 1 £11.816 Automatic Execution
 13:05:11 - 07-Jul-26
Unknown* 0 £11.846 SI Trade
 10:59:15 - 07-Jul-26
Sell* 2 £11.72 Automatic Execution
 08:02:34 - 07-Jul-26
Unknown* 0 £11.798 SI Trade
 08:00:43 - 07-Jul-26
Unknown* 0 £11.798 SI Trade
 08:00:43 - 07-Jul-26
Buy* 1 £11.80 SI Trade
 08:00:38 - 07-Jul-26
Buy* 4 £11.80 Automatic Execution
 08:00:38 - 07-Jul-26
Unknown* 0 £12.088 SI Trade
 08:00:31 - 06-Jul-26
Buy* 1 £12.088 SI Trade
 08:00:31 - 06-Jul-26
Sell* 350 £11.958 Automatic Execution
 10:30:27 - 03-Jul-26
Unknown* 0 £11.948 SI Trade
 15:38:08 - 02-Jul-26
Sell* 3 £11.902 Automatic Execution
 15:22:29 - 02-Jul-26
Buy* 1 £11.948 SI Trade
 13:39:35 - 02-Jul-26
Unknown* 0 £11.948 SI Trade
 08:02:42 - 02-Jul-26
Unknown* 0 £11.948 SI Trade
 08:02:42 - 02-Jul-26
Unknown* 0 £12.08 SI Trade
 12:13:47 - 01-Jul-26
Unknown* 0 £12.06 SI Trade
 11:19:04 - 01-Jul-26
Buy* 4 £12.054 Automatic Execution
 11:18:59 - 01-Jul-26
Unknown* 0 £12.06 SI Trade
 11:17:59 - 01-Jul-26
Unknown* 0 £12.08 SI Trade
 09:44:26 - 01-Jul-26
Unknown* 0 £12.066 SI Trade
 08:04:37 - 01-Jul-26
Unknown* 0 £12.076 SI Trade
 08:01:27 - 01-Jul-26
Unknown* 0 £12.034 SI Trade
 08:00:46 - 30-Jun-26
Sell* 161 £11.90801 Ordinary
 14:59:46 - 29-Jun-26
Unknown* 0 £11.942 SI Trade
 10:37:38 - 29-Jun-26
Sell* 58 £11.938 Automatic Execution
 10:37:38 - 29-Jun-26
Buy* 64 £12.0482 Suspected BUY Trade
 09:44:35 - 29-Jun-26
Buy* 1 £12.046 SI Trade
 08:26:08 - 29-Jun-26
Unknown* 0 £12.054 SI Trade
 08:03:10 - 29-Jun-26
Unknown* 0 £12.064 SI Trade
 08:01:07 - 29-Jun-26
Unknown* 0 £12.064 SI Trade
 08:01:07 - 29-Jun-26
Unknown* 0 £12.064 SI Trade
 08:01:07 - 29-Jun-26
Unknown* 0 £12.064 SI Trade
 08:01:07 - 29-Jun-26
Buy* 3 £12.064 Automatic Execution
 08:01:07 - 29-Jun-26
Buy* 7 £12.064 Automatic Execution
 08:00:33 - 29-Jun-26
Unknown* 0 £11.788 SI Trade
 15:40:18 - 26-Jun-26
Sell* 399 £11.784 Automatic Execution
 15:40:18 - 26-Jun-26
Unknown* 0 £11.78 SI Trade
 09:57:36 - 26-Jun-26
Unknown* 0 £11.688 SI Trade
 09:57:17 - 26-Jun-26
Buy* 1 £11.784 SI Trade
 08:49:12 - 26-Jun-26
Unknown* 0 £11.784 SI Trade
 08:49:07 - 26-Jun-26
Buy* 3 £11.784 Automatic Execution
 08:49:07 - 26-Jun-26
Buy* 3 £11.776 SI Trade
 08:08:31 - 26-Jun-26
Sell* 14 £11.69 Automatic Execution
 08:02:00 - 26-Jun-26
Sell* 3 £11.69 Automatic Execution
 08:01:14 - 26-Jun-26
Sell* 1 £11.69 SI Trade
 08:01:13 - 26-Jun-26
Unknown* 0 £11.66 SI Trade
 08:00:42 - 26-Jun-26
Unknown* 0 £11.904 SI Trade
 08:00:42 - 26-Jun-26
Unknown* 0 £11.904 SI Trade
 08:00:42 - 26-Jun-26
Unknown* 0 £12.096 SI Trade
 15:53:29 - 25-Jun-26
Sell* 2 £12.074 SI Trade
 13:31:11 - 25-Jun-26
Unknown* 0 £12.166 SI Trade
 13:06:33 - 25-Jun-26
Unknown* 0 £12.12 SI Trade
 08:01:18 - 25-Jun-26
Unknown* 0 £12.12 SI Trade
 08:00:49 - 25-Jun-26
Sell* 115 £11.93233 Ordinary
 13:54:37 - 24-Jun-26
Unknown* 0 £12.066 SI Trade
 08:02:09 - 24-Jun-26
Unknown* 0 £12.066 SI Trade
 08:00:52 - 24-Jun-26
Unknown* 0 £11.988 SI Trade
 16:23:13 - 23-Jun-26
Buy* 1 £12.118 Automatic Execution
 16:18:13 - 22-Jun-26
Buy* 3 £12.116 Automatic Execution
 16:18:11 - 22-Jun-26
Buy* 6 £12.108 Automatic Execution
 16:18:09 - 22-Jun-26
Sell* 1 £12.11 SI Trade
 13:11:26 - 22-Jun-26
Unknown* 0 £12.14 SI Trade
 10:56:54 - 22-Jun-26
Sell* 12 £12.14 Automatic Execution
 10:56:54 - 22-Jun-26
Sell* 2 £12.148 Automatic Execution
 10:56:54 - 22-Jun-26
Unknown* 0 £12.25 SI Trade
 09:40:53 - 22-Jun-26
Unknown* 0 £12.252 SI Trade
 08:00:57 - 22-Jun-26
Unknown* 0 £12.142 SI Trade
 08:00:57 - 22-Jun-26
Unknown* 0 £12.202 SI Trade
 16:17:09 - 19-Jun-26
Buy* 1 £12.138 SI Trade
 12:25:22 - 19-Jun-26
Sell* 1 £12.104 Uncrossing Trade
 16:35:16 - 18-Jun-26
Unknown* 0 £12.096 SI Trade
 16:15:17 - 18-Jun-26
Sell* 54 £12.096 Automatic Execution
 16:15:17 - 18-Jun-26
Unknown* 0 £12.094 SI Trade
 14:52:06 - 18-Jun-26
Sell* 42 £12.09 Automatic Execution
 14:52:06 - 18-Jun-26
Sell* 1 £12.0441 Negotiated Trade
 08:07:02 - 18-Jun-26
Sell* 3 £12.04 Automatic Execution
 08:02:16 - 18-Jun-26
Unknown* 0 £12.154 SI Trade
 08:02:14 - 18-Jun-26
Buy* 1 £12.03 SI Trade
 08:46:06 - 17-Jun-26
Unknown* 0 £12.062 SI Trade
 08:01:52 - 17-Jun-26
Unknown* 0 £11.946 SI Trade
 08:01:16 - 17-Jun-26
Unknown* 0 £12.062 SI Trade
 08:01:16 - 17-Jun-26
Sell* 6 £11.944 SI Trade
 08:01:44 - 16-Jun-26
Buy* 81 £12.192 Suspected BUY Trade
 10:13:46 - 15-Jun-26
Unknown* 0 £12.158 SI Trade
 08:08:31 - 15-Jun-26
Unknown* 0 £12.168 SI Trade
 08:05:04 - 15-Jun-26
Unknown* 0 £12.166 SI Trade
 08:01:52 - 15-Jun-26
Unknown* 0 £12.166 SI Trade
 08:01:52 - 15-Jun-26
Unknown* 0 £12.166 SI Trade
 08:01:52 - 15-Jun-26
Unknown* 0 £12.166 SI Trade
 08:01:52 - 15-Jun-26
Unknown* 0 £12.166 SI Trade
 08:01:52 - 15-Jun-26
Unknown* 0 £12.038 SI Trade
 15:42:50 - 12-Jun-26
Unknown* 0 £12.03 SI Trade
 08:26:04 - 12-Jun-26
Unknown* 0 £12.008 SI Trade
 08:14:29 - 12-Jun-26
Unknown* 0 £12.008 SI Trade
 08:14:10 - 12-Jun-26
Unknown* 0 £11.812 SI Trade
 09:39:21 - 11-Jun-26
Unknown* 0 £11.884 SI Trade
 08:11:34 - 11-Jun-26
Unknown* 0 £11.92 SI Trade
 08:01:36 - 11-Jun-26
Sell* 3 £11.91 Automatic Execution
 09:44:54 - 10-Jun-26
Buy* 4 £12.002 SI Trade
 08:01:23 - 10-Jun-26
Unknown* 0 £12.002 SI Trade
 08:01:23 - 10-Jun-26
Sell* 1 £11.912 SI Trade
 08:01:23 - 10-Jun-26
Buy* 1 £11.91 Automatic Execution
 16:18:15 - 09-Jun-26
Buy* 1 £11.91 Automatic Execution
 16:18:13 - 09-Jun-26
Buy* 2 £11.91 Automatic Execution
 16:18:11 - 09-Jun-26
Buy* 4 £11.91 Automatic Execution
 16:18:09 - 09-Jun-26
Buy* 8 £11.91 Automatic Execution
 16:18:07 - 09-Jun-26
Buy* 16 £11.91 Automatic Execution
 16:18:05 - 09-Jun-26
Buy* 33 £11.902 Automatic Execution
 16:18:03 - 09-Jun-26
Sell* 659 £11.90 Automatic Execution
 16:04:54 - 09-Jun-26
Sell* 43 £11.90 Automatic Execution
 16:04:54 - 09-Jun-26
Sell* 973 £11.902 Automatic Execution
 16:04:54 - 09-Jun-26
Sell* 3 £11.936 Automatic Execution
 16:04:54 - 09-Jun-26
Unknown* 0 £12.02 SI Trade
 15:29:47 - 09-Jun-26
Unknown* 0 £12.02 SI Trade
 15:10:02 - 09-Jun-26
Buy* 207 £12.0468 Suspected BUY Trade
 14:33:37 - 09-Jun-26
Sell* 1,600 £11.958 Ordinary
 14:26:58 - 09-Jun-26
Sell* 1,000 £11.97608 Ordinary
 14:21:32 - 09-Jun-26
Unknown* 0 £12.072 SI Trade
 08:13:00 - 09-Jun-26
Buy* 24 £12.06999 Ordinary
 08:09:37 - 09-Jun-26
Unknown* 0 £12.08 SI Trade
 08:02:25 - 09-Jun-26
Unknown* 0 £12.08 SI Trade
 08:02:25 - 09-Jun-26
Buy* 1 £12.084 SI Trade
 08:02:24 - 09-Jun-26
Buy* 1 £12.084 SI Trade
 08:02:24 - 09-Jun-26
Buy* 3 £12.084 Automatic Execution
 08:02:24 - 09-Jun-26
Buy* 3 £12.084 SI Trade
 08:02:19 - 09-Jun-26
Buy* 3 £12.084 Automatic Execution
 08:02:19 - 09-Jun-26
Buy* 3 £12.08 Automatic Execution
 08:02:14 - 09-Jun-26
Buy* 8 £12.084 Automatic Execution
 08:02:14 - 09-Jun-26
Unknown* 0 £12.084 SI Trade
 08:00:57 - 09-Jun-26
Buy* 35 £12.084 Automatic Execution
 08:00:32 - 09-Jun-26
Sell* 2,000 £11.95 Negotiated Trade
 16:25:46 - 08-Jun-26
Buy* 1 £11.974 SI Trade
 15:08:50 - 08-Jun-26
Buy* 9 £11.97 Suspected BUY Trade
 11:07:06 - 08-Jun-26
Buy* 278 £11.96687 Ordinary
 09:47:34 - 08-Jun-26
Unknown* 0 £11.978 SI Trade
 08:49:37 - 08-Jun-26
Unknown* 0 £11.96 SI Trade
 08:08:32 - 08-Jun-26
Unknown* 0 £11.972 SI Trade
 08:06:11 - 08-Jun-26
Unknown* 0 £11.972 SI Trade
 08:03:30 - 08-Jun-26
Buy* 4 £11.972 SI Trade
 08:03:25 - 08-Jun-26
Buy* 1 £11.972 SI Trade
 08:03:25 - 08-Jun-26
Unknown* 0 £11.972 SI Trade
 08:03:25 - 08-Jun-26
Buy* 3 £11.972 SI Trade
 08:03:25 - 08-Jun-26
Buy* 3 £11.972 Automatic Execution
 08:03:25 - 08-Jun-26
Sell* 3 £12.132 SI Trade
 10:00:28 - 05-Jun-26
Sell* 1 £12.148 SI Trade
 09:36:53 - 05-Jun-26
Unknown* 0 £12.242 SI Trade
 08:08:21 - 05-Jun-26
Sell* 4 £12.154 Negotiated Trade
 08:07:21 - 05-Jun-26
Buy* 2 £12.246 SI Trade
 08:00:42 - 05-Jun-26
Buy* 3 £12.246 SI Trade
 08:00:41 - 05-Jun-26
Buy* 3 £12.246 Automatic Execution
 08:00:41 - 05-Jun-26
Buy* 3 £12.246 SI Trade
 08:00:39 - 05-Jun-26
Buy* 3 £12.246 Automatic Execution
 08:00:39 - 05-Jun-26
Buy* 73 £12.25 Automatic Execution
 08:00:31 - 05-Jun-26
Sell* 1 £12.274 Automatic Execution
 16:18:10 - 04-Jun-26
Sell* 4 £12.274 Automatic Execution
 16:18:08 - 04-Jun-26
Sell* 16 £12.286 Automatic Execution
 16:18:06 - 04-Jun-26
Buy* 10 £12.296 Automatic Execution
 12:28:16 - 04-Jun-26
Unknown* 0 £12.21 SI Trade
 11:20:51 - 04-Jun-26
Sell* 9 £12.206 Automatic Execution
 11:20:51 - 04-Jun-26
Sell* 115 £12.1892 Ordinary
 10:17:07 - 04-Jun-26
Unknown* 0 £12.306 SI Trade
 08:38:54 - 04-Jun-26
Buy* 1 £12.306 SI Trade
 08:38:51 - 04-Jun-26
Buy* 3 £12.306 Automatic Execution
 08:38:51 - 04-Jun-26
Unknown* 0 £12.29 SI Trade
 08:11:14 - 04-Jun-26
Buy* 1 £12.278 SI Trade
 08:00:35 - 04-Jun-26
Unknown* 0 £12.278 SI Trade
 08:00:35 - 04-Jun-26
Sell* 13 £12.2004 Negotiated Trade
 08:00:13 - 04-Jun-26
Sell* 28 £12.2006 Negotiated Trade
 08:00:13 - 04-Jun-26
Unknown* 0 £12.392 SI Trade
 13:32:49 - 03-Jun-26
Buy* 3 £12.40 SI Trade
 13:32:49 - 03-Jun-26
Buy* 3 £12.40 Automatic Execution
 13:32:49 - 03-Jun-26
Unknown* 0 £12.402 SI Trade
 13:31:36 - 03-Jun-26
Buy* 3 £12.402 Automatic Execution
 13:31:36 - 03-Jun-26
Sell* 5 £12.308 Negotiated Trade
 12:39:03 - 03-Jun-26
Unknown* 0 £12.398 SI Trade
 08:34:55 - 03-Jun-26
Unknown* 0 £12.386 SI Trade
 08:27:22 - 03-Jun-26
Buy* 1 £12.398 SI Trade
 08:26:11 - 03-Jun-26
Buy* 3 £12.398 Automatic Execution
 08:26:09 - 03-Jun-26
Buy* 3 £12.398 SI Trade
 08:26:08 - 03-Jun-26
Buy* 1 £12.38 SI Trade
 08:26:07 - 03-Jun-26
Buy* 3 £12.398 Automatic Execution
 08:26:07 - 03-Jun-26
Unknown* 0 £12.386 SI Trade
 08:18:22 - 03-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84