| Price | 1,022.25p on 10-07-2026 at 17:05:10 |
|---|---|
| Change | -13.75p -1.33% |
| Buy | 1,023.50p |
| Sell | 1,021.00p |
| Last Trade: | Sell 50.00 at 1,021.699p |
| Day's Volume: | 428 |
| Last Close: | 1,022.25p |
| Open: | 1,036.00p |
| ISIN: | LU0875160326 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 806.75p - 1,096.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,020.1642p |
| Shares in Issue: | N/A |
Xhv Csi300 (RQFI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 1,021.699p | Negotiated Trade |
15:18:37 - 10-Jul-26 |
| Buy* | 37 | 1,021.30p | Suspected BUY Trade |
11:58:26 - 10-Jul-26 |
| Buy* | 28 | 1,021.00p | Suspected BUY Trade |
10:01:01 - 10-Jul-26 |
| Buy* | 195 | 1,020.50p | Suspected BUY Trade |
08:56:12 - 10-Jul-26 |
| Sell* | 20 | 1,018.00p | Negotiated Trade |
08:34:46 - 10-Jul-26 |
| Sell* | 49 | 1,018.48p | Negotiated Trade |
08:00:30 - 10-Jul-26 |
| Sell* | 49 | 1,018.494p | Negotiated Trade |
08:00:30 - 10-Jul-26 |
| Unknown* | 2,166 | 1,038.11671p | Currency Conversion OTC Trade |
16:31:02 - 09-Jul-26 |
| Sell* | 1 | 1,031.00p | Negotiated Trade |
09:24:00 - 09-Jul-26 |
| Sell* | 44 | 1,032.50p | Automatic Execution |
08:41:38 - 09-Jul-26 |