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Msc Chn Us Acc (CTCE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,371 £3.4944 Negotiated Trade
 12:24:36 - 29-Sep-26
Buy* 2 £3.4975 SI Trade
 11:55:40 - 29-Sep-26
Buy* 8 £3.50 Suspected BUY Trade
 11:23:21 - 29-Sep-26
Unknown* 0 £3.494 SI Trade
 10:59:43 - 29-Sep-26
Buy* 1,429 £3.49472 SI Trade
 10:52:19 - 29-Sep-26
Buy* 1,428 £3.49715 SI Trade
 10:50:55 - 29-Sep-26
Buy* 14 £3.496 SI Trade
 10:19:03 - 29-Sep-26
Buy* 23 £3.4965 SI Trade
 10:06:07 - 29-Sep-26
Sell* 566 £3.4895 Negotiated Trade
 10:05:05 - 29-Sep-26
Buy* 10 £3.495 SI Trade
 09:57:55 - 29-Sep-26
Buy* 208 £3.495 SI Trade
 09:57:53 - 29-Sep-26
Buy* 1 £3.494 SI Trade
 09:26:45 - 29-Sep-26
Buy* 14 £3.494 SI Trade
 09:26:45 - 29-Sep-26
Unknown* 0 £3.4945 SI Trade
 09:25:42 - 29-Sep-26
Unknown* 0 £3.5025 SI Trade
 08:52:07 - 29-Sep-26
Buy* 7 £3.50011 Suspected BUY Trade
 08:40:09 - 29-Sep-26
Unknown* 0 £3.518 SI Trade
 08:36:19 - 29-Sep-26
Unknown* 0 £3.5385 SI Trade
 08:03:16 - 29-Sep-26
Buy* 1 £3.5385 SI Trade
 08:00:48 - 29-Sep-26
Buy* 7 £3.5385 SI Trade
 08:00:48 - 29-Sep-26
Buy* 50 £3.5385 SI Trade
 08:00:48 - 29-Sep-26
Unknown* 2,823 £3.494325 SI Trade
Currency Conversion
 20:36:59 - 28-Sep-26
Unknown* 2,823 £3.494325 SI Trade
Currency Conversion
 20:36:47 - 28-Sep-26
Unknown* 39,282 £3.494325 SI Trade
Currency Conversion
 20:36:20 - 28-Sep-26
Buy* 5 £3.502 SI Trade
 16:28:40 - 28-Sep-26
Buy* 800 £3.4988 Suspected BUY Trade
 16:25:33 - 28-Sep-26
Unknown* 0 £3.502 SI Trade
 16:01:25 - 28-Sep-26
Buy* 2 £3.5045 SI Trade
 15:58:27 - 28-Sep-26
Sell* 6,820 £3.4895 Automatic Execution
 15:53:42 - 28-Sep-26
Unknown* 0 £3.5035 SI Trade
 15:43:57 - 28-Sep-26
Unknown* 6,211 £3.493509 SI Trade
Currency Conversion
 15:42:31 - 28-Sep-26
Unknown* -6,211 £0.00 SI Trade
Correction
Currency Conversion
 15:42:31 - 28-Sep-26
Unknown* 6,211 £0.00 SI Trade
Currency Conversion
 15:42:31 - 28-Sep-26
Sell* 950 £3.50 Automatic Execution
 15:23:25 - 28-Sep-26
Buy* 2 £3.5025 Suspected BUY Trade
 15:17:26 - 28-Sep-26
Buy* 14 £3.5015 SI Trade
 14:39:15 - 28-Sep-26
Sell* 8 £3.5028 Negotiated Trade
 14:20:15 - 28-Sep-26
Unknown* 0 £3.502 SI Trade
 12:58:01 - 28-Sep-26
Buy* 113 £3.4954 Suspected BUY Trade
 12:22:27 - 28-Sep-26
Buy* 33 £3.5015 SI Trade
 12:07:35 - 28-Sep-26
Buy* 342 £3.5015 Automatic Execution
 12:07:33 - 28-Sep-26
Buy* 16 £3.5015 SI Trade
 12:07:31 - 28-Sep-26
Buy* 57 £3.5025 SI Trade
 11:54:16 - 28-Sep-26
Sell* 2,555 £3.4905 SI Trade
 10:46:34 - 28-Sep-26
Buy* 429 £3.494 Suspected BUY Trade
 10:25:03 - 28-Sep-26
Unknown* 0 £3.504 SI Trade
 10:16:45 - 28-Sep-26
Buy* 1 £3.504 SI Trade
 10:16:45 - 28-Sep-26
Buy* 500 £3.4953 Suspected BUY Trade
 10:13:30 - 28-Sep-26
Unknown* 0 £3.4995 SI Trade
 10:06:09 - 28-Sep-26
Buy* 14 £3.4985 SI Trade
 09:48:35 - 28-Sep-26
Unknown* 0 £3.507 SI Trade
 08:33:11 - 28-Sep-26
Unknown* 0 £3.5085 SI Trade
 08:17:38 - 28-Sep-26
Sell* 100 £3.489 SI Trade
 08:08:54 - 28-Sep-26
Buy* 500 £3.489 Automatic Execution
 08:08:54 - 28-Sep-26
Sell* 3,037 £3.499 Negotiated Trade
 08:06:08 - 28-Sep-26
Buy* 10 £3.5115 SI Trade
 08:04:31 - 28-Sep-26
Unknown* 0 £3.514 SI Trade
 08:02:51 - 28-Sep-26
Unknown* 0 £3.5145 SI Trade
 08:02:46 - 28-Sep-26
Sell* 3,511 £3.50322 Negotiated Trade
 08:02:09 - 28-Sep-26
Unknown* 0 £3.519 SI Trade
 08:00:56 - 28-Sep-26
Unknown* 0 £3.5165 SI Trade
 08:00:35 - 28-Sep-26
Unknown* 0 £3.5165 SI Trade
 08:00:35 - 28-Sep-26
Unknown* 0 £3.5165 SI Trade
 08:00:35 - 28-Sep-26
Unknown* 0 £3.5165 SI Trade
 08:00:35 - 28-Sep-26
Buy* 11 £3.5165 SI Trade
 08:00:35 - 28-Sep-26
Buy* 1 £3.5165 SI Trade
 08:00:35 - 28-Sep-26
Buy* 1 £3.5165 SI Trade
 08:00:35 - 28-Sep-26
Unknown* 0 £3.503 SI Trade
 08:00:35 - 28-Sep-26
Unknown* 0 £3.5165 SI Trade
 08:00:35 - 28-Sep-26
Sell* 869 £3.5045 Automatic Execution
 08:00:29 - 28-Sep-26
Sell* 1,643 £3.50 Uncrossing Trade
 08:00:19 - 28-Sep-26
Sell* 240 £3.554 Uncrossing Trade
 16:35:27 - 25-Sep-26
Sell* 5,906 £3.5559 Negotiated Trade
 16:28:34 - 25-Sep-26
Sell* 1,807 £3.5569 Negotiated Trade
 16:06:51 - 25-Sep-26
Sell* 5,405 £3.5545 Automatic Execution
 15:56:26 - 25-Sep-26
Sell* 7,664 £3.5545 Automatic Execution
 15:56:24 - 25-Sep-26
Sell* 9,665 £3.5545 Automatic Execution
 15:56:24 - 25-Sep-26
Unknown* 2,569 £3.568358 SI Trade
Currency Conversion
 15:45:54 - 25-Sep-26
Unknown* -2,569 £0.00 SI Trade
Correction
Currency Conversion
 15:45:54 - 25-Sep-26
Unknown* 2,569 £0.00 SI Trade
Currency Conversion
 15:45:54 - 25-Sep-26
Buy* 2 £3.555 Suspected BUY Trade
 15:27:41 - 25-Sep-26
Buy* 26 £3.5534 Suspected BUY Trade
 15:23:43 - 25-Sep-26
Buy* 1 £3.57 SI Trade
 14:26:27 - 25-Sep-26
Buy* 38 £3.5665 SI Trade
 13:04:36 - 25-Sep-26
Unknown* 38 £3.5665 OTC Trade
 13:04:36 - 25-Sep-26
Buy* 962 £3.5665 Automatic Execution
 13:04:36 - 25-Sep-26
Sell* 554 £3.56206 Negotiated Trade
 12:08:22 - 25-Sep-26
Sell* 280 £3.559 SI Trade
 12:00:14 - 25-Sep-26
Sell* 199 £3.5635 Automatic Execution
 11:10:06 - 25-Sep-26
Buy* 14 £3.5685 SI Trade
 10:50:27 - 25-Sep-26
Buy* 54 £3.56643 Suspected BUY Trade
 10:46:29 - 25-Sep-26
Buy* 70 £3.5695 Suspected BUY Trade
 10:23:05 - 25-Sep-26
Buy* 13 £3.576 SI Trade
 10:09:47 - 25-Sep-26
Buy* 2 £3.575 SI Trade
 09:58:11 - 25-Sep-26
Buy* 4,191 £3.576 Suspected BUY Trade
 09:30:21 - 25-Sep-26
Unknown* 0 £3.566 SI Trade
 08:55:58 - 25-Sep-26
Buy* 10 £3.566 SI Trade
 08:44:48 - 25-Sep-26
Buy* 50 £3.566 SI Trade
 08:42:58 - 25-Sep-26
Unknown* 0 £3.553 SI Trade
 08:36:07 - 25-Sep-26
Buy* 68 £3.56 SI Trade
 08:11:56 - 25-Sep-26
Buy* 606 £3.56 Automatic Execution
 08:11:53 - 25-Sep-26
Buy* 54 £3.563 SI Trade
 08:07:44 - 25-Sep-26
Buy* 221 £3.563 Automatic Execution
 08:07:41 - 25-Sep-26
Buy* 1 £3.563 SI Trade
 08:07:29 - 25-Sep-26
Buy* 505 £3.563 Automatic Execution
 08:07:29 - 25-Sep-26
Buy* 397 £3.5605 Automatic Execution
 08:04:11 - 25-Sep-26
Buy* 106 £3.5595 SI Trade
 08:02:13 - 25-Sep-26
Unknown* 0 £3.5595 SI Trade
 08:02:13 - 25-Sep-26
Unknown* 0 £3.5595 SI Trade
 08:02:13 - 25-Sep-26
Buy* 1 £3.562 SI Trade
 08:00:46 - 25-Sep-26
Buy* 70 £3.562 SI Trade
 08:00:46 - 25-Sep-26
Sell* 365 £3.5732 Negotiated Trade
 16:07:06 - 24-Sep-26
Buy* 84 £3.587 SI Trade
 15:50:26 - 24-Sep-26
Buy* 752 £3.587 Automatic Execution
 15:50:25 - 24-Sep-26
Sell* 772 £3.5945 Automatic Execution
 15:31:14 - 24-Sep-26
Buy* 332 £3.5937 Suspected BUY Trade
 15:30:15 - 24-Sep-26
Buy* 266 £3.592 Suspected BUY Trade
 15:22:57 - 24-Sep-26
Sell* 1 £3.585 Negotiated Trade
 15:14:16 - 24-Sep-26
Sell* 13 £3.595 SI Trade
 14:34:56 - 24-Sep-26
Buy* 2,499 £3.60033 SI Trade
 13:54:42 - 24-Sep-26
Unknown* 22,000 £3.593664 SI Trade
Currency Conversion
 12:33:41 - 24-Sep-26
Buy* 13 £3.5975 SI Trade
 12:31:54 - 24-Sep-26
Unknown* 22,000 £3.593287 SI Trade
Currency Conversion
 12:29:25 - 24-Sep-26
Sell* 4 £3.5875 SI Trade
 12:10:33 - 24-Sep-26
Sell* 93 £3.5875 SI Trade
 12:09:25 - 24-Sep-26
Buy* 5,282 £3.59556 SI Trade
 11:56:48 - 24-Sep-26
Buy* 27 £3.597 SI Trade
 11:45:00 - 24-Sep-26
Unknown* 0 £3.5985 SI Trade
 11:21:32 - 24-Sep-26
Buy* 5 £3.596 Suspected BUY Trade
 11:00:36 - 24-Sep-26
Unknown* 0 £3.5875 SI Trade
 10:36:12 - 24-Sep-26
Buy* 166 £3.596 SI Trade
 10:27:49 - 24-Sep-26
Buy* 16 £3.6095 Suspected BUY Trade
 09:30:04 - 24-Sep-26
Buy* 4 £3.594 SI Trade
 08:04:21 - 24-Sep-26
Unknown* 0 £3.597 SI Trade
 08:03:06 - 24-Sep-26
Buy* 6 £3.597 SI Trade
 08:02:09 - 24-Sep-26
Unknown* 0 £3.597 SI Trade
 08:02:09 - 24-Sep-26
Unknown* 0 £3.597 SI Trade
 08:02:09 - 24-Sep-26
Unknown* 2,892 £3.62388 SI Trade
Currency Conversion
 20:40:33 - 23-Sep-26
Buy* 3,529 £3.608 Automatic Execution
 15:49:13 - 23-Sep-26
Buy* 3,529 £3.608 Automatic Execution
 15:49:13 - 23-Sep-26
Buy* 3,529 £3.608 Automatic Execution
 15:49:13 - 23-Sep-26
Buy* 660 £3.608 Automatic Execution
 15:49:11 - 23-Sep-26
Buy* 3,529 £3.6055 Automatic Execution
 15:43:00 - 23-Sep-26
Buy* 3,529 £3.6055 Automatic Execution
 15:43:00 - 23-Sep-26
Buy* 3,529 £3.6055 Automatic Execution
 15:43:00 - 23-Sep-26
Buy* 3,529 £3.6075 Automatic Execution
 15:41:49 - 23-Sep-26
Unknown* 0 £3.6095 SI Trade
 15:39:33 - 23-Sep-26
Buy* 3,529 £3.6095 Automatic Execution
 15:39:01 - 23-Sep-26
Buy* 3,529 £3.6095 Automatic Execution
 15:39:01 - 23-Sep-26
Buy* 3,529 £3.6095 Automatic Execution
 15:39:00 - 23-Sep-26
Unknown* 35,802 £3.594912 Currency Conversion
OTC Trade
 15:36:41 - 23-Sep-26
Buy* 8 £3.6115 Suspected BUY Trade
 15:34:32 - 23-Sep-26
Buy* 3,529 £3.607 Automatic Execution
 15:32:31 - 23-Sep-26
Buy* 3,529 £3.607 Automatic Execution
 15:32:30 - 23-Sep-26
Buy* 3,529 £3.607 Automatic Execution
 15:32:30 - 23-Sep-26
Buy* 3,529 £3.607 Automatic Execution
 15:32:30 - 23-Sep-26
Buy* 2,353 £3.6065 Automatic Execution
 15:26:46 - 23-Sep-26
Buy* 2,353 £3.606 Automatic Execution
 15:26:36 - 23-Sep-26
Buy* 2,770 £3.60744 Suspected BUY Trade
 15:26:11 - 23-Sep-26
Buy* 500 £3.60732 Suspected BUY Trade
 15:23:45 - 23-Sep-26
Buy* 3,529 £3.609 Automatic Execution
 15:20:01 - 23-Sep-26
Buy* 3,529 £3.609 Automatic Execution
 15:20:01 - 23-Sep-26
Buy* 3,529 £3.609 Automatic Execution
 15:20:01 - 23-Sep-26
Buy* 3,529 £3.609 Automatic Execution
 15:20:01 - 23-Sep-26
Buy* 3,529 £3.609 Automatic Execution
 15:20:00 - 23-Sep-26
Buy* 3,529 £3.609 Automatic Execution
 15:20:00 - 23-Sep-26
Buy* 3,529 £3.609 Automatic Execution
 15:19:59 - 23-Sep-26
Buy* 3,529 £3.609 Automatic Execution
 15:19:27 - 23-Sep-26
Buy* 2,353 £3.6095 Automatic Execution
 15:19:22 - 23-Sep-26
Buy* 2,904 £3.61 Automatic Execution
 15:14:45 - 23-Sep-26
Buy* 357 £3.61 Automatic Execution
 15:14:45 - 23-Sep-26
Buy* 3,529 £3.61 Automatic Execution
 15:14:45 - 23-Sep-26
Buy* 2,353 £3.609 Automatic Execution
 15:14:25 - 23-Sep-26
Buy* 3,529 £3.608 Automatic Execution
 15:10:39 - 23-Sep-26
Buy* 6 £3.61 Suspected BUY Trade
 15:10:29 - 23-Sep-26
Sell* 900 £3.606 Negotiated Trade
 15:08:30 - 23-Sep-26
Unknown* 0 £3.61 SI Trade
 14:59:58 - 23-Sep-26
Sell* 1,150 £3.607 Negotiated Trade
 14:56:49 - 23-Sep-26
Sell* 160 £3.607 SI Trade
 14:55:27 - 23-Sep-26
Sell* 407 £3.607 SI Trade
 14:55:27 - 23-Sep-26
Sell* 406 £3.607 Automatic Execution
 14:55:27 - 23-Sep-26
Unknown* 6,750 £3.599942 Currency Conversion
Negotiated Trade
 14:33:58 - 23-Sep-26
Buy* 2 £3.621 SI Trade
 14:15:29 - 23-Sep-26
Buy* 55 £3.6155 SI Trade
 13:08:13 - 23-Sep-26
Sell* 58 £3.6145 SI Trade
 11:32:30 - 23-Sep-26
Buy* 3,037 £3.62015 SI Trade
 10:27:43 - 23-Sep-26
Buy* 1 £3.617 SI Trade
 10:12:04 - 23-Sep-26
Sell* 550 £3.6065 Negotiated Trade
 08:17:58 - 23-Sep-26
Buy* 424 £3.6109 Suspected BUY Trade
 08:09:07 - 23-Sep-26
Buy* 2,768 £3.6121 Suspected BUY Trade
 08:06:03 - 23-Sep-26
Unknown* 32,330 £3.608276 Currency Conversion
OTC Trade
 08:04:41 - 23-Sep-26
Unknown* 0 £3.6155 SI Trade
 08:03:43 - 23-Sep-26
Sell* 550 £3.6015 SI Trade
 08:02:35 - 23-Sep-26
Unknown* 0 £3.6155 SI Trade
 08:02:35 - 23-Sep-26
Buy* 13 £3.6155 SI Trade
 08:02:35 - 23-Sep-26
Sell* 1 £3.5995 SI Trade
 08:02:35 - 23-Sep-26
Sell* 2 £3.5995 SI Trade
 08:02:35 - 23-Sep-26
Unknown* 0 £3.6155 SI Trade
 08:02:35 - 23-Sep-26
Buy* 25 £3.6155 SI Trade
 08:02:35 - 23-Sep-26
Sell* 60 £3.5985 SI Trade
 08:01:33 - 23-Sep-26
FTSE 100 Latest
Value10,704.17
Change19.29