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Xhv Csi300 (RQFI) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 14 967.00p Automatic Execution
 16:24:05 - 06-Feb-26
Buy* 225 967.00p Automatic Execution
 16:24:05 - 06-Feb-26
Buy* 4,657 967.00p Automatic Execution
 16:24:05 - 06-Feb-26
Sell* 225 967.00p Automatic Execution
 16:24:05 - 06-Feb-26
Buy* 1,030 970.023p Suspected BUY Trade
 15:33:10 - 06-Feb-26
Buy* 258 968.533p Suspected BUY Trade
 14:45:51 - 06-Feb-26
Sell* 1,040 963.791p Ordinary
 12:38:39 - 06-Feb-26
Buy* 142 965.476p Suspected BUY Trade
 10:59:31 - 06-Feb-26
Buy* 142 965.436p Suspected BUY Trade
 10:57:52 - 06-Feb-26
Buy* 314 965.462p Suspected BUY Trade
 10:55:52 - 06-Feb-26
Buy* 313 965.483p Suspected BUY Trade
 10:51:49 - 06-Feb-26
Buy* 10 965.50p Suspected BUY Trade
 09:32:02 - 06-Feb-26
Buy* 2 965.50p Suspected BUY Trade
 09:31:05 - 06-Feb-26
Sell* 4 962.75p Negotiated Trade
 09:23:30 - 06-Feb-26
Buy* 1 964.75p Suspected BUY Trade
 08:17:20 - 06-Feb-26
Sell* 415 966.824p Negotiated Trade
 16:21:37 - 05-Feb-26
Sell* 2,151 966.00p Automatic Execution
 14:06:13 - 05-Feb-26
Sell* 50 968.00p Negotiated Trade
 10:25:25 - 05-Feb-26
Sell* 33 968.00p Negotiated Trade
 10:24:28 - 05-Feb-26
Sell* 207 968.00p Negotiated Trade
 10:23:40 - 05-Feb-26
Sell* 1 965.00p Negotiated Trade
 08:42:12 - 05-Feb-26
Sell* 363 964.037p Negotiated Trade
 08:07:21 - 05-Feb-26
Sell* 400 965.45p Negotiated Trade
 16:26:53 - 04-Feb-26
Sell* 108 965.475p Negotiated Trade
 14:14:13 - 04-Feb-26
Buy* 50 966.50p Suspected BUY Trade
 10:26:44 - 04-Feb-26
Buy* 83 966.50p Suspected BUY Trade
 10:25:04 - 04-Feb-26
Buy* 33 966.50p Suspected BUY Trade
 10:24:22 - 04-Feb-26
Buy* 124 965.75p Suspected BUY Trade
 10:20:58 - 04-Feb-26
Buy* 251 965.351p Suspected BUY Trade
 09:57:13 - 04-Feb-26
Buy* 309 964.491p Suspected BUY Trade
 09:22:09 - 04-Feb-26
Buy* 25 964.25p Suspected BUY Trade
 09:19:33 - 04-Feb-26
Sell* 650 964.00p Negotiated Trade
 08:48:04 - 04-Feb-26
Sell* 512 959.138p Negotiated Trade
 08:40:19 - 03-Feb-26
Buy* 1 960.00p Suspected BUY Trade
 08:16:24 - 03-Feb-26
Sell* 27 954.25p Negotiated Trade
 15:52:17 - 02-Feb-26
Sell* 41 949.00p Negotiated Trade
 11:24:13 - 02-Feb-26
Sell* 10,554 950.25p Automatic Execution
 11:23:43 - 02-Feb-26
Sell* 30 949.00p Negotiated Trade
 11:21:56 - 02-Feb-26
Sell* 257 949.00p Negotiated Trade
 11:18:18 - 02-Feb-26
Sell* 315 948.65p Negotiated Trade
 09:32:53 - 02-Feb-26
Sell* 450 947.25p Automatic Execution
 09:07:47 - 02-Feb-26
Sell* 52 948.713p Negotiated Trade
 08:05:36 - 02-Feb-26
Sell* 6,415 948.375p Negotiated Trade
 08:05:23 - 02-Feb-26
Buy* 400 949.50p Suspected BUY Trade
 08:00:53 - 02-Feb-26
Buy* 51 964.75p Suspected BUY Trade
 16:10:47 - 30-Jan-26
Sell* 9,738 962.50p Automatic Execution
 08:59:33 - 30-Jan-26
Sell* 225 962.25p Automatic Execution
 08:59:00 - 30-Jan-26
Sell* 225 962.25p Automatic Execution
 08:58:56 - 30-Jan-26
Sell* 223 962.25p Automatic Execution
 08:58:47 - 30-Jan-26
Sell* 10,444 960.50p Automatic Execution
 08:48:18 - 30-Jan-26
Buy* 3,228 970.00p Automatic Execution
 14:22:29 - 29-Jan-26
Sell* 223 970.00p Automatic Execution
 14:22:29 - 29-Jan-26
Sell* 440 970.475p Negotiated Trade
 14:03:23 - 29-Jan-26
Sell* 1,026 970.475p Negotiated Trade
 14:02:59 - 29-Jan-26
Sell* 444 971.50p Automatic Execution
 12:50:45 - 29-Jan-26
Buy* 410 971.023p Suspected BUY Trade
 09:27:10 - 29-Jan-26
Buy* 89 971.138p Suspected BUY Trade
 09:24:12 - 29-Jan-26
Buy* 89 971.119p Suspected BUY Trade
 09:23:31 - 29-Jan-26
Buy* 257 971.75p Suspected BUY Trade
 09:18:34 - 29-Jan-26
Buy* 30 971.75p Suspected BUY Trade
 09:17:59 - 29-Jan-26
Buy* 41 971.50p Suspected BUY Trade
 09:17:02 - 29-Jan-26
Sell* 84 970.813p Negotiated Trade
 09:01:13 - 29-Jan-26
Sell* 388 970.00p Negotiated Trade
 08:45:05 - 29-Jan-26
Sell* 10 968.75p Negotiated Trade
 08:34:09 - 29-Jan-26
Sell* 352 959.372p Negotiated Trade
 14:18:00 - 28-Jan-26
Buy* 1,040 960.703p Suspected BUY Trade
 11:12:09 - 28-Jan-26
Sell* 1,042 961.076p SI Trade
 09:01:53 - 28-Jan-26
Sell* 2,317 960.70p Negotiated Trade
 15:39:10 - 27-Jan-26
Sell* 2,173 962.25p Automatic Execution
 12:26:42 - 27-Jan-26
Unknown* 5,000 966.85859p Currency Conversion
OTC Trade
 11:20:31 - 27-Jan-26
Sell* 1,596 969.019p Ordinary
 12:01:41 - 26-Jan-26
Sell* 4 968.50p Negotiated Trade
 08:35:06 - 26-Jan-26
Buy* 1 971.00p Suspected BUY Trade
 08:12:11 - 26-Jan-26
Buy* 308 971.797p Suspected BUY Trade
 16:15:04 - 23-Jan-26
Sell* 2,842 970.25p Automatic Execution
 16:15:04 - 23-Jan-26
Sell* 224 970.50p Automatic Execution
 16:15:04 - 23-Jan-26
Buy* 513 972.957p Suspected BUY Trade
 12:17:49 - 23-Jan-26
Buy* 512 973.375p Suspected BUY Trade
 12:10:21 - 23-Jan-26
Buy* 512 973.409p Suspected BUY Trade
 12:09:00 - 23-Jan-26
Buy* 57 973.509p Suspected BUY Trade
 11:58:55 - 23-Jan-26
Buy* 2,053 973.518p Suspected BUY Trade
 11:26:27 - 23-Jan-26
Unknown* 1,500 975.59012p Currency Conversion
OTC Trade
 11:11:05 - 23-Jan-26
Sell* 6 973.50p Negotiated Trade
 09:38:41 - 23-Jan-26
Buy* 1 975.351p Suspected BUY Trade
 08:57:41 - 23-Jan-26
Buy* 613 976.293p Suspected BUY Trade
 08:25:14 - 23-Jan-26
Buy* 441 976.50p Automatic Execution
 08:04:49 - 23-Jan-26
Sell* 1,698 982.873p Ordinary
 16:10:29 - 22-Jan-26
Unknown* 1,000 987.8754p Currency Conversion
OTC Trade
 15:48:35 - 22-Jan-26
Buy* 1 985.682p Suspected BUY Trade
 08:15:26 - 22-Jan-26
Buy* 441 988.25p Automatic Execution
 16:14:37 - 21-Jan-26
Buy* 436 988.25p Automatic Execution
 16:14:25 - 21-Jan-26
Buy* 4,035 989.978p Suspected BUY Trade
 16:00:09 - 21-Jan-26
Sell* 2,000 986.337p Ordinary
 12:15:16 - 21-Jan-26
Buy* 40 987.415p Suspected BUY Trade
 09:36:32 - 21-Jan-26
Buy* 1 985.14p Suspected BUY Trade
 08:17:35 - 21-Jan-26
Sell* 397 983.53p Ordinary
 16:18:55 - 20-Jan-26
Unknown* 8,000 986.28014p Currency Conversion
OTC Trade
 15:38:52 - 20-Jan-26
Sell* 2 980.75p Negotiated Trade
 10:03:58 - 20-Jan-26
Sell* 2 981.616p Negotiated Trade
 08:35:13 - 20-Jan-26
Sell* 2 992.513p Negotiated Trade
 15:17:00 - 19-Jan-26
Buy* 994 993.00p Automatic Execution
 09:56:08 - 19-Jan-26
Buy* 3,780 993.00p Automatic Execution
 09:56:08 - 19-Jan-26
Sell* 4,401 992.50p Automatic Execution
 09:44:19 - 19-Jan-26
Sell* 163 992.50p Automatic Execution
 09:43:03 - 19-Jan-26
Sell* 218 992.50p Automatic Execution
 09:43:03 - 19-Jan-26
Sell* 218 992.50p Automatic Execution
 09:43:03 - 19-Jan-26
Buy* 5,030 993.025p Suspected BUY Trade
 09:32:14 - 19-Jan-26
Buy* 4 992.678p Suspected BUY Trade
 08:53:36 - 19-Jan-26
Buy* 504 989.797p Suspected BUY Trade
 14:23:50 - 16-Jan-26
Sell* 13,664 989.254p Ordinary
 13:27:30 - 16-Jan-26
Sell* 937 988.75p Negotiated Trade
 09:35:57 - 16-Jan-26
Buy* 437 992.00p Automatic Execution
 08:01:48 - 16-Jan-26
Sell* 153 999.091p Negotiated Trade
 16:29:57 - 15-Jan-26
Buy* 219 999.75p Suspected BUY Trade
 15:14:34 - 15-Jan-26
Sell* 29 998.105p Negotiated Trade
 15:09:22 - 15-Jan-26
Buy* 149 999.093p Suspected BUY Trade
 13:39:11 - 15-Jan-26
Buy* 1 990.555p Suspected BUY Trade
 08:38:46 - 15-Jan-26
Sell* 408 983.256p Ordinary
 16:13:16 - 14-Jan-26
Buy* 10 984.161p Suspected BUY Trade
 10:57:04 - 14-Jan-26
Sell* 3,359 985.434p Ordinary
 09:46:07 - 14-Jan-26
Buy* 24 986.131p Suspected BUY Trade
 08:37:06 - 14-Jan-26
Buy* 1,008 991.746p Ordinary
 13:50:15 - 13-Jan-26
Buy* 300 997.75p Suspected BUY Trade
 15:47:01 - 12-Jan-26
Sell* 8 996.796p Negotiated Trade
 15:23:37 - 12-Jan-26
Buy* 38 997.00p Suspected BUY Trade
 15:00:09 - 12-Jan-26
Buy* 2,151 996.50p Automatic Execution
 14:27:47 - 12-Jan-26
Buy* 4,013 996.30p Suspected BUY Trade
 14:27:19 - 12-Jan-26
Sell* 3,707 995.75p Automatic Execution
 13:05:00 - 12-Jan-26
Buy* 11 996.524p Suspected BUY Trade
 10:55:56 - 12-Jan-26
Sell* 400 994.931p Negotiated Trade
 09:25:30 - 12-Jan-26
Buy* 2 997.237p Suspected BUY Trade
 08:49:15 - 12-Jan-26
Buy* 40 997.562p Suspected BUY Trade
 08:45:14 - 12-Jan-26
Buy* 1 998.221p Suspected BUY Trade
 08:09:20 - 12-Jan-26
Buy* 48 998.616p Suspected BUY Trade
 08:04:34 - 12-Jan-26
Sell* 352 994.175p Negotiated Trade
 15:02:00 - 09-Jan-26
Sell* 352 993.925p Negotiated Trade
 14:52:04 - 09-Jan-26
Sell* 2,313 991.75p Automatic Execution
 14:03:56 - 09-Jan-26
Sell* 350 992.00p Automatic Execution
 14:03:18 - 09-Jan-26
Sell* 525 992.00p Automatic Execution
 14:03:18 - 09-Jan-26
Sell* 525 992.00p Automatic Execution
 14:03:18 - 09-Jan-26
Sell* 350 992.00p Automatic Execution
 14:03:18 - 09-Jan-26
Sell* 525 990.50p Automatic Execution
 13:03:38 - 09-Jan-26
Sell* 3,015 991.788p Negotiated Trade
 12:20:45 - 09-Jan-26
Sell* 209 991.675p Negotiated Trade
 11:21:07 - 09-Jan-26
Unknown* 209 991.675p Negotiated Trade
 11:21:07 - 09-Jan-26
Unknown* -209 991.675p Correction
Negotiated Trade
 11:21:07 - 09-Jan-26
Sell* 1 990.90p Negotiated Trade
 09:19:19 - 09-Jan-26
Unknown* 1,501 989.40039p Currency Conversion
OTC Trade
 08:47:36 - 09-Jan-26
Buy* 50 984.434p Suspected BUY Trade
 15:01:22 - 07-Jan-26
Buy* 2,302 985.882p Suspected BUY Trade
 12:07:15 - 07-Jan-26
Buy* 125 988.78p Suspected BUY Trade
 09:48:19 - 07-Jan-26
Buy* 9 988.75p Suspected BUY Trade
 09:31:18 - 07-Jan-26
Buy* 1 988.75p Suspected BUY Trade
 09:31:00 - 07-Jan-26
Buy* 2 990.00p Suspected BUY Trade
 08:37:13 - 07-Jan-26
Sell* 849 989.50p Automatic Execution
 08:15:51 - 07-Jan-26
Sell* 850 989.50p Automatic Execution
 08:15:51 - 07-Jan-26
Sell* 845 989.50p Automatic Execution
 08:15:51 - 07-Jan-26
Sell* 847 989.50p Automatic Execution
 08:15:51 - 07-Jan-26
Buy* 526 989.25p Automatic Execution
 08:13:15 - 07-Jan-26
Buy* 526 989.25p Automatic Execution
 08:13:15 - 07-Jan-26
Buy* 611 989.25p Automatic Execution
 08:13:05 - 07-Jan-26
Buy* 613 989.25p Automatic Execution
 08:13:04 - 07-Jan-26
Buy* 613 989.25p Automatic Execution
 08:13:04 - 07-Jan-26
Sell* 101 989.00p Automatic Execution
 08:09:34 - 07-Jan-26
Sell* 8 989.45p Negotiated Trade
 08:08:29 - 07-Jan-26
Unknown* 1,300 987.16787p Currency Conversion
OTC Trade
 16:28:39 - 06-Jan-26
Sell* 302 991.263p Negotiated Trade
 16:10:24 - 06-Jan-26
Unknown* 7,300 987.38912p Currency Conversion
OTC Trade
 15:55:14 - 06-Jan-26
Sell* 60 992.013p Negotiated Trade
 15:37:48 - 06-Jan-26
Unknown* 60,379 0.00p SI Trade
Currency Conversion
 12:28:43 - 06-Jan-26
Unknown* 60,379 983.09683p SI Trade
Currency Conversion
 12:28:43 - 06-Jan-26
Unknown* -60,379 0.00p SI Trade
Correction
Currency Conversion
 12:28:43 - 06-Jan-26
Sell* 505 987.313p Negotiated Trade
 12:15:32 - 06-Jan-26
Buy* 20 986.50p Suspected BUY Trade
 08:32:05 - 06-Jan-26
Buy* 1 985.049p Suspected BUY Trade
 08:19:56 - 06-Jan-26
Buy* 293 972.50p Automatic Execution
 16:28:55 - 05-Jan-26
Buy* 1,431 972.50p Automatic Execution
 16:28:55 - 05-Jan-26
Buy* 5,121 976.182p Ordinary
 14:42:09 - 05-Jan-26
Unknown* 820,000 977.66119p SI Trade
Currency Conversion
Negotiated Trade
 14:37:10 - 05-Jan-26
Unknown* -820,000 0.00p SI Trade
Correction
Currency Conversion
Negotiated Trade
 14:37:10 - 05-Jan-26
Unknown* 820,000 0.00p SI Trade
Currency Conversion
Negotiated Trade
 14:37:10 - 05-Jan-26
Buy* 286 975.906p Suspected BUY Trade
 12:42:12 - 05-Jan-26
Buy* 1 979.469p Suspected BUY Trade
 08:39:59 - 05-Jan-26
Buy* 30 980.50p Suspected BUY Trade
 08:00:25 - 05-Jan-26
Sell* 2,069 969.50p Automatic Execution
 15:56:38 - 02-Jan-26
Sell* 2,703 969.00p Automatic Execution
 15:53:14 - 02-Jan-26
Buy* 1,025 973.982p Suspected BUY Trade
 14:26:39 - 02-Jan-26
Buy* 78 972.555p Suspected BUY Trade
 08:08:29 - 02-Jan-26
Sell* 832 962.30p Negotiated Trade
 10:43:18 - 31-Dec-25
Buy* 310 964.992p Suspected BUY Trade
 16:26:07 - 30-Dec-25
Unknown* 7,200 960.27572p Currency Conversion
OTC Trade
 14:58:47 - 30-Dec-25
Buy* 5 961.241p Suspected BUY Trade
 10:54:19 - 30-Dec-25
Sell* 4 959.50p Negotiated Trade
 10:41:51 - 30-Dec-25
Buy* 137 963.029p Suspected BUY Trade
 08:00:32 - 30-Dec-25
Sell* 1,000 956.50p Result of RFQ
 13:32:09 - 29-Dec-25
Buy* 22 958.50p Suspected BUY Trade
 08:44:07 - 29-Dec-25
Sell* 10 955.75p Negotiated Trade
 08:21:21 - 29-Dec-25
Sell* 470 955.812p Ordinary
 08:05:43 - 29-Dec-25
Buy* 1 958.00p Suspected BUY Trade
 08:32:12 - 24-Dec-25
Buy* 2,096 953.831p Suspected BUY Trade
 12:08:39 - 23-Dec-25
FTSE 100 Latest
Value10,369.75
Change60.53