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Msc Chn Us Acc (CTCE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 9,000 £3.860768 Currency Conversion
OTC Trade
 16:12:22 - 06-Feb-26
Unknown* 108,900 £3.855983 Currency Conversion
OTC Trade
 15:54:52 - 06-Feb-26
Unknown* 414,548 £3.860159 Currency Conversion
OTC Trade
 15:26:54 - 06-Feb-26
Buy* 2 £3.846 Suspected BUY Trade
 15:16:53 - 06-Feb-26
Sell* 500 £3.837 Automatic Execution
 14:46:42 - 06-Feb-26
Buy* 50 £3.832 Automatic Execution
 13:38:34 - 06-Feb-26
Sell* 50 £3.8265 Automatic Execution
 11:53:33 - 06-Feb-26
Unknown* 9,615 £3.831533 Currency Conversion
OTC Trade
 11:09:27 - 06-Feb-26
Unknown* 1,899 £3.830144 SI Trade
Currency Conversion
 10:53:24 - 06-Feb-26
Sell* 2,495 £3.8123 Negotiated Trade
 09:30:51 - 06-Feb-26
Buy* 65 £3.817 Suspected BUY Trade
 08:18:35 - 06-Feb-26
Unknown* 546 £3.812864 Currency Conversion
OTC Trade
 19:46:41 - 05-Feb-26
Buy* 1 £3.836 Automatic Execution
 12:54:09 - 05-Feb-26
Buy* 1,042 £3.83132 SI Trade
 12:47:09 - 05-Feb-26
Buy* 860 £3.8355 Automatic Execution
 12:45:44 - 05-Feb-26
Buy* 2,712 £3.8392 Suspected BUY Trade
 08:01:55 - 05-Feb-26
Sell* 171 £3.8292 Negotiated Trade
 08:00:30 - 05-Feb-26
Unknown* 3,300 £3.780864 Currency Conversion
OTC Trade
 15:07:58 - 04-Feb-26
Unknown* 1,511 £3.817695 Currency Conversion
Negotiated Trade
 13:09:09 - 04-Feb-26
Buy* 2,623 £3.8124 Suspected BUY Trade
 12:38:50 - 04-Feb-26
Buy* 1,311 £3.8118 Suspected BUY Trade
 12:38:08 - 04-Feb-26
Sell* 8,866 £3.8115 Automatic Execution
 10:59:55 - 04-Feb-26
Sell* 16,932 £3.8115 Automatic Execution
 10:59:50 - 04-Feb-26
Sell* 974 £3.8115 Automatic Execution
 10:59:50 - 04-Feb-26
Sell* 1,377 £3.8115 Automatic Execution
 10:59:50 - 04-Feb-26
Sell* 6,736 £3.8115 Automatic Execution
 10:59:49 - 04-Feb-26
Sell* 4,190 £3.8115 Automatic Execution
 10:59:49 - 04-Feb-26
Sell* 5,301 £3.8115 Automatic Execution
 10:59:48 - 04-Feb-26
Sell* 6,547 £3.8115 Automatic Execution
 10:59:47 - 04-Feb-26
Sell* 6,547 £3.8115 Automatic Execution
 10:59:47 - 04-Feb-26
Sell* 1,924 £3.8115 Automatic Execution
 10:59:46 - 04-Feb-26
Sell* 9,444 £3.8115 Automatic Execution
 10:59:45 - 04-Feb-26
Sell* 9,871 £3.8115 Automatic Execution
 10:59:40 - 04-Feb-26
Buy* 3,149 £3.8105 Suspected BUY Trade
 10:03:38 - 04-Feb-26
Unknown* 1,964 £3.805666 Currency Conversion
OTC Trade
 09:37:38 - 04-Feb-26
Buy* 98 £3.8175 Suspected BUY Trade
 09:22:31 - 04-Feb-26
Buy* 200 £3.8211 Suspected BUY Trade
 08:00:40 - 04-Feb-26
Unknown* 1,000 £3.844111 Currency Conversion
OTC Trade
 18:08:12 - 03-Feb-26
Buy* 24,281 £3.8615 Suspected BUY Trade
 16:35:09 - 03-Feb-26
Sell* 502 £3.8815 Automatic Execution
 16:07:29 - 03-Feb-26
Unknown* -1,501 £0.00 SI Trade
Correction
Currency Conversion
 15:39:47 - 03-Feb-26
Unknown* 1,501 £0.00 SI Trade
Currency Conversion
 15:39:47 - 03-Feb-26
Unknown* 1,501 £3.866896 SI Trade
Currency Conversion
 15:39:47 - 03-Feb-26
Buy* 1,300 £3.8886 Suspected BUY Trade
 14:02:15 - 03-Feb-26
Unknown* 550 £3.88478 SI Trade
Currency Conversion
 13:22:20 - 03-Feb-26
Buy* 1,200 £3.8803 Suspected BUY Trade
 13:22:09 - 03-Feb-26
Unknown* 280 £3.884348 SI Trade
Currency Conversion
 10:25:19 - 03-Feb-26
Unknown* 6,600 £3.871497 Currency Conversion
OTC Trade
 09:49:39 - 03-Feb-26
Unknown* 328 £3.879384 Currency Conversion
OTC Trade
 08:18:12 - 03-Feb-26
Unknown* 562 £3.932424 SI Trade
Currency Conversion
 15:28:21 - 02-Feb-26
Unknown* 4,612 £3.920021 Currency Conversion
OTC Trade
 15:24:55 - 02-Feb-26
Unknown* 695 £3.932424 SI Trade
Currency Conversion
 15:12:25 - 02-Feb-26
Unknown* 2,400 £3.91147 Currency Conversion
OTC Trade
 15:05:38 - 02-Feb-26
Sell* 2,211 £3.9145 Automatic Execution
 14:48:31 - 02-Feb-26
Sell* 2,212 £3.9145 Automatic Execution
 14:47:31 - 02-Feb-26
Sell* 11,243 £3.914 Automatic Execution
 14:47:16 - 02-Feb-26
Sell* 12,121 £3.913 Automatic Execution
 14:46:46 - 02-Feb-26
Sell* 3,328 £3.9155 Automatic Execution
 14:39:33 - 02-Feb-26
Sell* 6,823 £3.9155 Automatic Execution
 14:39:33 - 02-Feb-26
Unknown* 1,714 £3.899046 Currency Conversion
OTC Trade
 14:00:00 - 02-Feb-26
Unknown* 1,800 £3.89963 Currency Conversion
OTC Trade
 13:54:07 - 02-Feb-26
Unknown* 802 £3.896561 Currency Conversion
OTC Trade
 13:50:38 - 02-Feb-26
Unknown* 305 £3.895465 Currency Conversion
OTC Trade
 13:39:54 - 02-Feb-26
Unknown* 2,500 £3.897146 Currency Conversion
OTC Trade
 13:11:55 - 02-Feb-26
Unknown* 18,700 £3.901458 SI Trade
Currency Conversion
 12:52:06 - 02-Feb-26
Buy* 382 £3.8948 Suspected BUY Trade
 11:54:20 - 02-Feb-26
Unknown* 6,000 £3.898176 SI Trade
Currency Conversion
 11:21:21 - 02-Feb-26
Buy* 3,369 £3.8905 Automatic Execution
 11:11:47 - 02-Feb-26
Buy* 6,315 £3.8905 Automatic Execution
 11:11:47 - 02-Feb-26
Buy* 5,816 £3.8905 Automatic Execution
 11:11:47 - 02-Feb-26
Sell* 643 £3.8873 Negotiated Trade
 10:56:21 - 02-Feb-26
Sell* 1,282 £3.8865 Negotiated Trade
 10:44:51 - 02-Feb-26
Sell* 514 £3.8859 Negotiated Trade
 10:38:35 - 02-Feb-26
Unknown* 1,845 £3.894149 Currency Conversion
OTC Trade
 10:27:52 - 02-Feb-26
Buy* 724 £3.885 Automatic Execution
 09:59:49 - 02-Feb-26
Buy* 8,706 £3.885 Automatic Execution
 09:59:44 - 02-Feb-26
Sell* 3,342 £3.885 Automatic Execution
 09:59:44 - 02-Feb-26
Sell* 2,228 £3.885 Automatic Execution
 09:59:44 - 02-Feb-26
Buy* 9,430 £3.885 Automatic Execution
 09:56:59 - 02-Feb-26
Sell* 2,228 £3.8855 Automatic Execution
 09:56:59 - 02-Feb-26
Sell* 3,342 £3.8855 Automatic Execution
 09:56:59 - 02-Feb-26
Unknown* 171 £3.970155 Currency Conversion
OTC Trade
 19:33:52 - 30-Jan-26
Buy* 1,263 £3.9519 Suspected BUY Trade
 16:21:30 - 30-Jan-26
Unknown* 160 £3.944962 Currency Conversion
OTC Trade
 16:19:23 - 30-Jan-26
Unknown* 9,100 £3.94758 Currency Conversion
OTC Trade
 16:09:48 - 30-Jan-26
Sell* 2,490 £3.9695 Automatic Execution
 15:51:12 - 30-Jan-26
Sell* 2,490 £3.972 Automatic Execution
 15:50:53 - 30-Jan-26
Unknown* 2,403 £3.966774 SI Trade
Currency Conversion
 15:46:01 - 30-Jan-26
Unknown* -2,403 £0.00 SI Trade
Correction
Currency Conversion
 15:46:01 - 30-Jan-26
Unknown* 2,403 £0.00 SI Trade
Currency Conversion
 15:46:01 - 30-Jan-26
Sell* 2,490 £3.9715 Automatic Execution
 15:44:30 - 30-Jan-26
Sell* 2,182 £3.972 Automatic Execution
 15:44:26 - 30-Jan-26
Unknown* 1,500 £3.966701 Currency Conversion
OTC Trade
 15:43:22 - 30-Jan-26
Sell* 2,490 £3.972 Automatic Execution
 15:42:26 - 30-Jan-26
Sell* 2,182 £3.9715 Automatic Execution
 15:42:19 - 30-Jan-26
Sell* 2,535 £3.9715 Automatic Execution
 15:42:19 - 30-Jan-26
Sell* 5,199 £3.971 Automatic Execution
 15:42:14 - 30-Jan-26
Sell* 2,183 £3.968 Automatic Execution
 15:39:54 - 30-Jan-26
Unknown* 4,859 £3.958994 Currency Conversion
OTC Trade
 15:37:46 - 30-Jan-26
Sell* 2,490 £3.982 Automatic Execution
 15:13:38 - 30-Jan-26
Sell* 2,490 £3.9815 Automatic Execution
 15:12:55 - 30-Jan-26
Sell* 2,490 £3.982 Automatic Execution
 15:12:36 - 30-Jan-26
Sell* 2,490 £3.979 Automatic Execution
 15:11:03 - 30-Jan-26
Sell* 2,178 £3.9775 Automatic Execution
 15:07:35 - 30-Jan-26
Sell* 2,490 £3.9855 Automatic Execution
 14:53:06 - 30-Jan-26
Sell* 2,490 £3.987 Automatic Execution
 14:52:08 - 30-Jan-26
Sell* 2,490 £3.987 Automatic Execution
 14:51:50 - 30-Jan-26
Sell* 2,490 £3.986 Automatic Execution
 14:51:39 - 30-Jan-26
Sell* 2,174 £3.985 Automatic Execution
 14:51:31 - 30-Jan-26
Sell* 2,178 £3.978 Automatic Execution
 14:43:15 - 30-Jan-26
Sell* 3,818 £3.98 Automatic Execution
 14:40:14 - 30-Jan-26
Sell* 4,398 £3.98 Automatic Execution
 14:40:14 - 30-Jan-26
Sell* 2,179 £3.977 Automatic Execution
 14:39:25 - 30-Jan-26
Unknown* 1,800 £3.975789 Currency Conversion
OTC Trade
 14:38:53 - 30-Jan-26
Sell* 2,179 £3.977 Automatic Execution
 14:38:25 - 30-Jan-26
Sell* 3,735 £3.983 Automatic Execution
 14:36:53 - 30-Jan-26
Unknown* 4,000 £3.98755 SI Trade
Currency Conversion
 14:36:49 - 30-Jan-26
Unknown* 1,024 £3.984514 Currency Conversion
OTC Trade
 14:36:28 - 30-Jan-26
Buy* 62 £3.9825 Automatic Execution
 14:15:19 - 30-Jan-26
Buy* 25 £3.976 Automatic Execution
 12:53:20 - 30-Jan-26
Buy* 1,500 £3.9775 Suspected BUY Trade
 11:40:37 - 30-Jan-26
Unknown* 5,494 £3.964447 Currency Conversion
OTC Trade
 10:48:17 - 30-Jan-26
Unknown* 8,883,968 £3.953687 Currency Conversion
OTC Trade
 08:36:15 - 30-Jan-26
Buy* 2 £3.9695 Automatic Execution
 08:04:23 - 30-Jan-26
Buy* 208 £3.984 Automatic Execution
 08:01:30 - 30-Jan-26
Buy* 1,741 £3.98 Automatic Execution
 08:01:30 - 30-Jan-26
Buy* 7,534 £3.9645 Automatic Execution
 16:02:45 - 29-Jan-26
Unknown* 27,128 £3.961738 SI Trade
Currency Conversion
 15:46:45 - 29-Jan-26
Unknown* -27,128 £0.00 SI Trade
Correction
Currency Conversion
 15:46:45 - 29-Jan-26
Unknown* 27,128 £0.00 SI Trade
Currency Conversion
 15:46:45 - 29-Jan-26
Unknown* 1,000 £3.963622 Currency Conversion
OTC Trade
 15:39:21 - 29-Jan-26
Unknown* 1,000 £3.957464 Currency Conversion
OTC Trade
 15:38:42 - 29-Jan-26
Buy* 2,005 £3.9893 Suspected BUY Trade
 15:26:15 - 29-Jan-26
Buy* 1,855 £3.979 Automatic Execution
 15:25:08 - 29-Jan-26
Sell* 625 £3.98 Automatic Execution
 15:25:06 - 29-Jan-26
Sell* 375 £3.98 Automatic Execution
 15:24:28 - 29-Jan-26
Buy* 2,480 £3.9835 Automatic Execution
 15:23:37 - 29-Jan-26
Sell* 7,534 £3.9815 Negotiated Trade
 15:23:11 - 29-Jan-26
Buy* 2,480 £3.9815 Automatic Execution
 15:23:09 - 29-Jan-26
Sell* 250 £4.002 Automatic Execution
 14:59:37 - 29-Jan-26
Unknown* 28,700 £4.010497 SI Trade
Currency Conversion
 10:29:41 - 29-Jan-26
Buy* 135 £4.0084 Suspected BUY Trade
 10:28:37 - 29-Jan-26
Buy* 609 £4.0087 SI Trade
 10:16:55 - 29-Jan-26
Sell* 2,020 £4.01 Automatic Execution
 09:16:19 - 29-Jan-26
Sell* 100 £4.018 Automatic Execution
 09:11:50 - 29-Jan-26
Unknown* 6,333 £4.015054 Currency Conversion
OTC Trade
 08:41:37 - 29-Jan-26
Sell* 249 £4.0135 Negotiated Trade
 08:31:01 - 29-Jan-26
Unknown* 5,884 £4.017734 Currency Conversion
OTC Trade
 08:15:26 - 29-Jan-26
Unknown* 15,112 £4.018096 Currency Conversion
OTC Trade
 08:13:55 - 29-Jan-26
Buy* 258 £4.015 Automatic Execution
 08:01:06 - 29-Jan-26
Unknown* 1,000 £4.021936 Currency Conversion
OTC Trade
 19:21:08 - 28-Jan-26
Unknown* 500 £4.017611 Currency Conversion
OTC Trade
 18:00:36 - 28-Jan-26
Unknown* 1,941 £4.018334 Currency Conversion
OTC Trade
 17:33:15 - 28-Jan-26
Sell* 872 £4.016 Uncrossing Trade
 16:35:02 - 28-Jan-26
Sell* 52 £4.028 Automatic Execution
 15:01:49 - 28-Jan-26
Unknown* 387 £4.034312 Currency Conversion
OTC Trade
 09:01:12 - 28-Jan-26
Buy* 4,924 £4.0598 Suspected BUY Trade
 08:50:00 - 28-Jan-26
Unknown* 133,852 £4.037204 Currency Conversion
OTC Trade
 08:49:36 - 28-Jan-26
Sell* 2,171 £4.007 Automatic Execution
 16:20:35 - 27-Jan-26
Unknown* 1,810 £4.030918 Currency Conversion
OTC Trade
 16:06:06 - 27-Jan-26
Sell* 2,168 £4.009 Automatic Execution
 16:00:47 - 27-Jan-26
Sell* 2,168 £4.01 Automatic Execution
 15:59:47 - 27-Jan-26
Sell* 2,543 £4.01 Automatic Execution
 15:59:47 - 27-Jan-26
Sell* 2,168 £4.0095 Automatic Execution
 15:58:19 - 27-Jan-26
Unknown* 27,000 £4.036768 Currency Conversion
OTC Trade
 14:59:49 - 27-Jan-26
Unknown* 21,920 £4.031576 Currency Conversion
OTC Trade
 14:31:30 - 27-Jan-26
Unknown* 2,044 £4.038303 Currency Conversion
OTC Trade
 13:22:33 - 27-Jan-26
Sell* 1,500 £4.0248 Negotiated Trade
 12:49:14 - 27-Jan-26
Buy* 621 £4.0252 Suspected BUY Trade
 12:37:55 - 27-Jan-26
Buy* 5,007 £4.0283 Suspected BUY Trade
 11:47:56 - 27-Jan-26
Unknown* 2,303 £4.036183 Currency Conversion
OTC Trade
 11:42:19 - 27-Jan-26
Unknown* 61,790 £4.033111 Currency Conversion
OTC Trade
 10:37:28 - 27-Jan-26
Buy* 20 £4.033 Automatic Execution
 10:32:05 - 27-Jan-26
Unknown* 2,554 £4.025945 Currency Conversion
OTC Trade
 08:18:25 - 27-Jan-26
Unknown* 91,180 £4.024263 SI Trade
Currency Conversion
 08:05:00 - 27-Jan-26
Unknown* 5,707 £3.992313 Currency Conversion
OTC Trade
 13:41:18 - 26-Jan-26
Unknown* 10,800 £3.996792 Currency Conversion
OTC Trade
 13:14:11 - 26-Jan-26
Unknown* 235 £4.000258 SI Trade
Currency Conversion
 13:10:33 - 26-Jan-26
Unknown* 11,000 £4.003 SI Trade
Currency Conversion
 12:39:23 - 26-Jan-26
Unknown* 59,606 £4.001755 Currency Conversion
OTC Trade
 10:53:15 - 26-Jan-26
Unknown* -111,573 £3.9992 Correction
Negotiated Trade
 10:53:08 - 26-Jan-26
Sell* 111,573 £3.9992 Negotiated Trade
 10:53:08 - 26-Jan-26
Sell* 248 £3.9951 Negotiated Trade
 10:20:38 - 26-Jan-26
Unknown* 370 £3.997364 Currency Conversion
OTC Trade
 10:19:05 - 26-Jan-26
Unknown* 1,123 £4.003366 Currency Conversion
OTC Trade
 08:35:11 - 26-Jan-26
Buy* 2,495 £4.0055 Suspected BUY Trade
 08:34:14 - 26-Jan-26
Unknown* 352 £4.003585 Currency Conversion
OTC Trade
 08:07:12 - 26-Jan-26
Unknown* 109 £4.113601 Currency Conversion
OTC Trade
 18:08:48 - 23-Jan-26
Sell* 4,464 £4.072 Automatic Execution
 16:15:50 - 23-Jan-26
Sell* 16,706 £4.072 Automatic Execution
 16:15:50 - 23-Jan-26
Unknown* 1,698 £0.00 SI Trade
Currency Conversion
 15:41:21 - 23-Jan-26
Unknown* 1,698 £4.091832 SI Trade
Currency Conversion
 15:41:21 - 23-Jan-26
Unknown* -1,698 £0.00 SI Trade
Correction
Currency Conversion
 15:41:21 - 23-Jan-26
Unknown* 3,704 £4.091239 Currency Conversion
OTC Trade
 13:36:54 - 23-Jan-26
Sell* 100 £4.0755 Automatic Execution
 13:29:36 - 23-Jan-26
Unknown* 530 £4.097533 Currency Conversion
OTC Trade
 13:00:55 - 23-Jan-26
Buy* 8,195 £4.095 Automatic Execution
 11:18:14 - 23-Jan-26
Unknown* 2,542 £4.088722 Currency Conversion
OTC Trade
 10:03:05 - 23-Jan-26
Sell* 293 £4.07552 SI Trade
 09:55:40 - 23-Jan-26
Unknown* 7,200 £4.095016 Currency Conversion
OTC Trade
 09:22:35 - 23-Jan-26
FTSE 100 Latest
Value10,369.75
Change60.53