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Msc Chn Us Acc (CTCE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 22,000 £3.868381 Currency Conversion
OTC Trade
 16:22:12 - 10-Jul-26
Buy* 128 £3.8765 SI Trade
 15:59:39 - 10-Jul-26
Unknown* 0 £3.884 SI Trade
 15:33:20 - 10-Jul-26
Buy* 23 £3.8865 Suspected BUY Trade
 15:19:28 - 10-Jul-26
Unknown* 0 £3.89 SI Trade
 15:12:45 - 10-Jul-26
Sell* 1 £3.879 Negotiated Trade
 15:12:27 - 10-Jul-26
Sell* 1 £3.8735 Negotiated Trade
 15:04:13 - 10-Jul-26
Sell* 7,593 £3.8755 Automatic Execution
 14:53:16 - 10-Jul-26
Unknown* 2,431,105 £3.864949 Currency Conversion
OTC Trade
 14:16:11 - 10-Jul-26
Buy* 600 £3.868 Automatic Execution
 10:19:26 - 10-Jul-26
Buy* 10,382 £3.8523 Suspected BUY Trade
 08:53:33 - 10-Jul-26
Unknown* 150,000 £3.874601 Currency Conversion
OTC Trade
 08:06:02 - 10-Jul-26
Buy* 49 £3.8803 Suspected BUY Trade
 08:00:27 - 10-Jul-26
Unknown* 137 £3.932408 Currency Conversion
OTC Trade
 20:25:39 - 09-Jul-26
Buy* 659 £3.934 Suspected BUY Trade
 16:21:50 - 09-Jul-26
Buy* 1,902 £3.9375 Suspected BUY Trade
 16:16:04 - 09-Jul-26
Buy* 253 £3.9373 Suspected BUY Trade
 15:51:59 - 09-Jul-26
Buy* 7 £3.927 Suspected BUY Trade
 15:13:22 - 09-Jul-26
Unknown* 2,668 £3.939692 SI Trade
Currency Conversion
 15:07:56 - 09-Jul-26
Unknown* -2,668 £0.00 SI Trade
Correction
Currency Conversion
 15:07:56 - 09-Jul-26
Unknown* 2,668 £0.00 SI Trade
Currency Conversion
 15:07:56 - 09-Jul-26
Sell* 65 £3.916 SI Trade
 14:54:45 - 09-Jul-26
Buy* 2,555 £3.9133 Suspected BUY Trade
 14:10:47 - 09-Jul-26
Unknown* 0 £3.90 SI Trade
 13:48:32 - 09-Jul-26
Buy* 2 £3.913 SI Trade
 13:11:20 - 09-Jul-26
Buy* 9 £3.912 SI Trade
 12:51:59 - 09-Jul-26
Buy* 118 £3.9115 SI Trade
 12:51:42 - 09-Jul-26
Buy* 127 £3.911 Automatic Execution
 12:51:42 - 09-Jul-26
Buy* 56 £3.9125 Automatic Execution
 12:51:42 - 09-Jul-26
Buy* 1,094 £3.912 Automatic Execution
 12:51:42 - 09-Jul-26
Buy* 2 £3.9105 SI Trade
 12:38:03 - 09-Jul-26
Unknown* 0 £3.8865 SI Trade
 11:57:42 - 09-Jul-26
Buy* 2,716 £3.90418 SI Trade
 11:17:39 - 09-Jul-26
Sell* 2 £3.8935 SI Trade
 11:09:04 - 09-Jul-26
Buy* 51,803 £3.9054 Suspected BUY Trade
 11:03:59 - 09-Jul-26
Unknown* 1,120 £3.906917 Currency Conversion
OTC Trade
 10:54:56 - 09-Jul-26
Unknown* 0 £3.9055 SI Trade
 10:52:23 - 09-Jul-26
Buy* 8 £3.9155 SI Trade
 09:44:16 - 09-Jul-26
Buy* 42 £3.9115 SI Trade
 09:44:14 - 09-Jul-26
Buy* 127 £3.9145 Automatic Execution
 09:44:14 - 09-Jul-26
Unknown* 3,000 £3.913637 Currency Conversion
OTC Trade
 09:21:23 - 09-Jul-26
Sell* 69 £3.9125 Automatic Execution
 09:11:54 - 09-Jul-26
Sell* 2,061 £3.9025 Automatic Execution
 09:11:44 - 09-Jul-26
Unknown* 0 £3.9145 SI Trade
 08:01:55 - 09-Jul-26
Buy* 19 £3.9105 SI Trade
 08:01:08 - 09-Jul-26
Buy* 1 £3.914 SI Trade
 08:00:34 - 09-Jul-26
Unknown* 0 £3.914 SI Trade
 08:00:34 - 09-Jul-26
Buy* 20 £3.914 SI Trade
 08:00:34 - 09-Jul-26
Unknown* 1,153 £3.829049 SI Trade
Currency Conversion
 20:25:00 - 08-Jul-26
Unknown* 1,950 £3.827939 Currency Conversion
Negotiated Trade
 15:29:00 - 08-Jul-26
Unknown* 4,600 £3.827939 Currency Conversion
Negotiated Trade
 15:28:49 - 08-Jul-26
Unknown* 0 £3.832 SI Trade
 15:21:29 - 08-Jul-26
Buy* 51 £3.8285 Suspected BUY Trade
 15:20:42 - 08-Jul-26
Buy* 2 £3.829 Suspected BUY Trade
 15:08:16 - 08-Jul-26
Buy* 5,060 £3.8075 Automatic Execution
 14:38:40 - 08-Jul-26
Buy* 4,952 £3.8075 Automatic Execution
 14:38:35 - 08-Jul-26
Buy* 5,635 £3.8095 Automatic Execution
 14:38:07 - 08-Jul-26
Buy* 670 £3.8235 Suspected BUY Trade
 14:00:55 - 08-Jul-26
Unknown* 0 £3.80 SI Trade
 13:23:56 - 08-Jul-26
Buy* 2,000 £3.816 Automatic Execution
 12:58:33 - 08-Jul-26
Buy* 2 £3.813 SI Trade
 12:40:44 - 08-Jul-26
Unknown* 0 £3.7955 SI Trade
 12:05:22 - 08-Jul-26
Sell* 26 £3.80 SI Trade
 11:04:31 - 08-Jul-26
Buy* 15 £3.8215 Automatic Execution
 10:26:46 - 08-Jul-26
Unknown* 0 £3.823 SI Trade
 10:09:26 - 08-Jul-26
Buy* 259 £3.8597 Suspected BUY Trade
 08:57:52 - 08-Jul-26
Buy* 67 £3.862 SI Trade
 08:56:33 - 08-Jul-26
Buy* 120 £3.86 SI Trade
 08:56:21 - 08-Jul-26
Buy* 128 £3.86 Automatic Execution
 08:56:21 - 08-Jul-26
Sell* 17 £3.8345 SI Trade
 08:00:32 - 08-Jul-26
Buy* 12 £3.8515 SI Trade
 08:00:32 - 08-Jul-26
Unknown* 0 £3.7625 SI Trade
 15:55:36 - 07-Jul-26
Unknown* 954 £3.736071 SI Trade
Currency Conversion
 15:45:10 - 07-Jul-26
Unknown* -954 £0.00 SI Trade
Correction
Currency Conversion
 15:45:10 - 07-Jul-26
Unknown* 954 £0.00 SI Trade
Currency Conversion
 15:45:10 - 07-Jul-26
Buy* 41 £3.768 Suspected BUY Trade
 15:16:57 - 07-Jul-26
Buy* 5 £3.7795 Suspected BUY Trade
 15:03:32 - 07-Jul-26
Unknown* 59,700 £3.771909 SI Trade
Currency Conversion
 14:46:18 - 07-Jul-26
Unknown* 500 £3.748988 Currency Conversion
OTC Trade
 14:26:23 - 07-Jul-26
Unknown* 0 £3.748 SI Trade
 09:41:10 - 07-Jul-26
Sell* 741 £3.7345 Automatic Execution
 09:36:00 - 07-Jul-26
Unknown* 0 £3.745 SI Trade
 09:08:33 - 07-Jul-26
Sell* 6 £3.7315 SI Trade
 08:52:50 - 07-Jul-26
Buy* 10 £3.7465 SI Trade
 08:45:22 - 07-Jul-26
Buy* 10 £3.7465 SI Trade
 08:00:57 - 07-Jul-26
Buy* 107 £3.7465 Suspected BUY Trade
 08:00:05 - 07-Jul-26
Sell* 403 £3.7805 Uncrossing Trade
 16:35:14 - 06-Jul-26
Unknown* 0 £3.772 SI Trade
 15:50:24 - 06-Jul-26
Unknown* 2,933 £3.777149 SI Trade
Currency Conversion
 15:29:45 - 06-Jul-26
Unknown* -2,933 £0.00 SI Trade
Correction
Currency Conversion
 15:29:45 - 06-Jul-26
Unknown* 2,933 £0.00 SI Trade
Currency Conversion
 15:29:45 - 06-Jul-26
Buy* 200 £3.7695 SI Trade
 15:21:51 - 06-Jul-26
Buy* 5 £3.771 SI Trade
 15:17:04 - 06-Jul-26
Sell* 3 £3.763 Negotiated Trade
 15:13:01 - 06-Jul-26
Buy* 476 £3.7745 Suspected BUY Trade
 15:12:58 - 06-Jul-26
Buy* 1,462 £3.7574 Suspected BUY Trade
 14:09:18 - 06-Jul-26
Buy* 7 £3.782 SI Trade
 12:40:26 - 06-Jul-26
Buy* 1,500 £3.787 Automatic Execution
 12:08:33 - 06-Jul-26
Buy* 52 £3.7985 SI Trade
 10:14:00 - 06-Jul-26
Buy* 10 £3.796 SI Trade
 09:52:34 - 06-Jul-26
Buy* 2 £3.7955 SI Trade
 09:47:58 - 06-Jul-26
Sell* 1,311 £3.78 SI Trade
 09:22:58 - 06-Jul-26
Buy* 38 £3.7876 Suspected BUY Trade
 09:19:16 - 06-Jul-26
Sell* 49 £3.7745 SI Trade
 09:03:27 - 06-Jul-26
Buy* 65 £3.7905 SI Trade
 08:47:34 - 06-Jul-26
Buy* 1 £3.7875 SI Trade
 08:03:10 - 06-Jul-26
Buy* 10 £3.7895 SI Trade
 08:01:28 - 06-Jul-26
Buy* 3,000 £3.78606 Suspected BUY Trade
 08:01:01 - 06-Jul-26
Sell* 13 £3.7705 SI Trade
 08:00:31 - 06-Jul-26
Buy* 2 £3.7915 SI Trade
 08:00:31 - 06-Jul-26
Unknown* 0 £3.7915 SI Trade
 08:00:31 - 06-Jul-26
Buy* 10 £3.7915 SI Trade
 08:00:31 - 06-Jul-26
Buy* 262 £3.79001 SI Trade
 08:00:21 - 06-Jul-26
Buy* 986 £3.7925 Suspected BUY Trade
 08:00:20 - 06-Jul-26
Sell* 401 £3.787 Uncrossing Trade
 16:35:05 - 03-Jul-26
Buy* 196 £3.7991 Suspected BUY Trade
 16:13:47 - 03-Jul-26
Buy* 1,132 £3.792 Automatic Execution
 16:11:36 - 03-Jul-26
Buy* 89 £3.8065 Suspected BUY Trade
 15:19:58 - 03-Jul-26
Sell* 382 £3.7905 Negotiated Trade
 15:06:07 - 03-Jul-26
Unknown* 0 £3.8055 SI Trade
 14:07:27 - 03-Jul-26
Buy* 31 £3.79714 SI Trade
 10:08:17 - 03-Jul-26
Buy* 2 £3.8115 SI Trade
 08:16:54 - 03-Jul-26
Unknown* 12,040 £3.752786 SI Trade
Currency Conversion
 20:36:47 - 02-Jul-26
Buy* 4,230 £3.78176 Suspected BUY Trade
 15:44:32 - 02-Jul-26
Buy* 1 £3.7905 SI Trade
 15:36:09 - 02-Jul-26
Buy* 2 £3.7925 SI Trade
 15:33:14 - 02-Jul-26
Unknown* 0 £3.793 SI Trade
 15:31:23 - 02-Jul-26
Sell* 50 £3.78 Automatic Execution
 15:27:28 - 02-Jul-26
Unknown* 0 £3.795 SI Trade
 15:21:33 - 02-Jul-26
Sell* 6 £3.7805 Negotiated Trade
 15:19:17 - 02-Jul-26
Buy* 14 £3.8035 Suspected BUY Trade
 15:13:01 - 02-Jul-26
Sell* 1,800 £3.789 Automatic Execution
 15:12:07 - 02-Jul-26
Sell* 1,252 £3.795 Automatic Execution
 14:57:26 - 02-Jul-26
Unknown* 0 £3.7875 SI Trade
 14:56:33 - 02-Jul-26
Sell* 2,003 £3.7975 Automatic Execution
 14:54:27 - 02-Jul-26
Unknown* 0 £3.78 SI Trade
 14:13:43 - 02-Jul-26
Buy* 50 £3.787 SI Trade
 14:01:23 - 02-Jul-26
Unknown* 0 £3.7895 SI Trade
 13:17:08 - 02-Jul-26
Sell* 2,577 £3.768 Negotiated Trade
 12:48:53 - 02-Jul-26
Buy* 13 £3.777 SI Trade
 12:01:13 - 02-Jul-26
Buy* 2,125 £3.7612 Suspected BUY Trade
 11:08:47 - 02-Jul-26
Buy* 1,061 £3.7674 Suspected BUY Trade
 10:45:05 - 02-Jul-26
Buy* 14 £3.7696 Suspected BUY Trade
 09:23:15 - 02-Jul-26
Buy* 14 £3.7716 Suspected BUY Trade
 09:12:21 - 02-Jul-26
Buy* 1,000 £3.772 Automatic Execution
 09:05:56 - 02-Jul-26
Buy* 1,500 £3.7765 Automatic Execution
 08:48:57 - 02-Jul-26
Sell* 160 £3.771 Automatic Execution
 08:45:36 - 02-Jul-26
Buy* 7 £3.778 SI Trade
 08:42:58 - 02-Jul-26
Unknown* 0 £3.7755 SI Trade
 08:36:21 - 02-Jul-26
Buy* 264 £3.776 Suspected BUY Trade
 08:30:10 - 02-Jul-26
Buy* 135 £3.774 SI Trade
 08:22:36 - 02-Jul-26
Buy* 694 £3.774 Automatic Execution
 08:22:26 - 02-Jul-26
Buy* 186 £3.774 SI Trade
 08:22:25 - 02-Jul-26
Buy* 186 £3.776 SI Trade
 08:20:53 - 02-Jul-26
Buy* 186 £3.776 Automatic Execution
 08:20:53 - 02-Jul-26
Buy* 186 £3.775 SI Trade
 08:19:44 - 02-Jul-26
Buy* 186 £3.775 Automatic Execution
 08:19:44 - 02-Jul-26
Buy* 54 £3.777 SI Trade
 08:19:25 - 02-Jul-26
Buy* 186 £3.777 Automatic Execution
 08:19:25 - 02-Jul-26
Buy* 54 £3.7755 SI Trade
 08:19:01 - 02-Jul-26
Buy* 54 £3.7755 Automatic Execution
 08:19:01 - 02-Jul-26
Buy* 54 £3.7765 SI Trade
 08:18:38 - 02-Jul-26
Buy* 54 £3.7765 Automatic Execution
 08:18:38 - 02-Jul-26
Buy* 54 £3.776 SI Trade
 08:15:22 - 02-Jul-26
Buy* 54 £3.776 Automatic Execution
 08:15:22 - 02-Jul-26
Buy* 54 £3.779 SI Trade
 08:14:04 - 02-Jul-26
Buy* 54 £3.779 Automatic Execution
 08:14:04 - 02-Jul-26
Buy* 36 £3.7785 SI Trade
 08:13:51 - 02-Jul-26
Buy* 54 £3.7785 Automatic Execution
 08:13:51 - 02-Jul-26
Buy* 16 £3.791 SI Trade
 08:12:48 - 02-Jul-26
Unknown* 0 £3.791 SI Trade
 08:12:48 - 02-Jul-26
Buy* 54 £3.791 SI Trade
 08:12:43 - 02-Jul-26
Buy* 53 £3.791 Automatic Execution
 08:12:43 - 02-Jul-26
Buy* 53 £3.7885 SI Trade
 08:12:38 - 02-Jul-26
Buy* 54 £3.7885 Automatic Execution
 08:12:38 - 02-Jul-26
Buy* 51 £3.791 SI Trade
 08:12:38 - 02-Jul-26
Buy* 1 £3.791 SI Trade
 08:12:38 - 02-Jul-26
Buy* 53 £3.791 Automatic Execution
 08:12:38 - 02-Jul-26
Buy* 53 £3.791 SI Trade
 08:12:33 - 02-Jul-26
Buy* 53 £3.7885 Automatic Execution
 08:12:33 - 02-Jul-26
Buy* 54 £3.791 SI Trade
 08:12:33 - 02-Jul-26
Buy* 53 £3.791 Automatic Execution
 08:12:33 - 02-Jul-26
Buy* 53 £3.7885 SI Trade
 08:12:28 - 02-Jul-26
Buy* 54 £3.7885 Automatic Execution
 08:12:28 - 02-Jul-26
Buy* 53 £3.791 Automatic Execution
 08:12:28 - 02-Jul-26
Buy* 1 £3.7915 SI Trade
 08:10:34 - 02-Jul-26
Unknown* 0 £3.7685 SI Trade
 08:10:26 - 02-Jul-26
Sell* 19 £3.7685 SI Trade
 08:10:26 - 02-Jul-26
Sell* 1 £3.7685 SI Trade
 08:10:26 - 02-Jul-26
Buy* 2 £3.7915 SI Trade
 08:10:26 - 02-Jul-26
Buy* 58 £3.7915 SI Trade
 08:10:26 - 02-Jul-26
Buy* 4,828 £3.777 Suspected BUY Trade
 08:10:25 - 02-Jul-26
Unknown* 8,046 £3.775205 Currency Conversion
OTC Trade
 08:05:12 - 02-Jul-26
Unknown* 2,764 £3.963616 SI Trade
Currency Conversion
 20:09:45 - 01-Jul-26
Unknown* 0 £3.9765 SI Trade
 16:18:00 - 01-Jul-26
Unknown* 4,330 £3.980158 SI Trade
Currency Conversion
 15:44:46 - 01-Jul-26
Unknown* -4,330 £0.00 SI Trade
Correction
Currency Conversion
 15:44:46 - 01-Jul-26
Unknown* 4,330 £0.00 SI Trade
Currency Conversion
 15:44:46 - 01-Jul-26
Buy* 6 £3.971 Suspected BUY Trade
 15:18:15 - 01-Jul-26
Buy* 9 £3.9105 SI Trade
 12:58:53 - 01-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84