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Xcsi 300 1c Sw (XCHA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 485 $16.62049 Currency Conversion
Negotiated Trade
09:36:57 - 08-Aug-25
Buy* 1,800 $16.623 SI Trade
09:14:28 - 08-Aug-25
Sell* 58 $16.605 Automatic Execution
09:08:51 - 08-Aug-25
Sell* 192 $16.61 Automatic Execution
08:52:47 - 08-Aug-25
Sell* 1,380 $16.62 Uncrossing Trade
16:35:04 - 07-Aug-25
Sell* 275 $16.66 Automatic Execution
13:26:33 - 07-Aug-25
Buy* 25 $16.66 Automatic Execution
11:58:55 - 07-Aug-25
Unknown* 240 $16.65212 Currency Conversion
Negotiated Trade
11:14:37 - 07-Aug-25
Buy* 1,380 $16.67 Automatic Execution
10:54:37 - 07-Aug-25
Buy* 1,204 $16.67 Automatic Execution
10:54:37 - 07-Aug-25
Buy* 7,800 $16.67 Automatic Execution
10:54:37 - 07-Aug-25
Sell* 1,845 $16.65 Automatic Execution
10:53:43 - 07-Aug-25
Buy* 1,380 $16.65 Automatic Execution
10:53:13 - 07-Aug-25
Buy* 1,380 $16.65 Automatic Execution
10:52:39 - 07-Aug-25
Sell* 4,805 $16.65 Automatic Execution
10:52:31 - 07-Aug-25
Buy* 4,602 $16.65 Automatic Execution
10:52:26 - 07-Aug-25
Buy* 1,380 $16.65 Automatic Execution
10:52:26 - 07-Aug-25
Unknown* 37 $16.58605 Currency Conversion
Negotiated Trade
09:38:03 - 07-Aug-25
Sell* 950 $16.61 Automatic Execution
08:46:55 - 07-Aug-25
Buy* 2,220 $16.63 Suspected BUY Trade
08:00:02 - 07-Aug-25
Sell* 500 $16.56 Automatic Execution
16:01:13 - 06-Aug-25
Sell* 12 $16.555 Automatic Execution
12:11:48 - 06-Aug-25
Unknown* 79 $16.60882 Currency Conversion
Negotiated Trade
08:01:16 - 06-Aug-25
Buy* 28 $16.535 Automatic Execution
15:26:31 - 05-Aug-25
Sell* 92 $16.515 Automatic Execution
12:24:16 - 05-Aug-25
Sell* 2,804 $16.525 Automatic Execution
08:26:48 - 05-Aug-25
Sell* 2,423 $16.53 Automatic Execution
08:26:48 - 05-Aug-25
Sell* 1,380 $16.40 Uncrossing Trade
16:35:23 - 04-Aug-25
Buy* 1,380 $16.405 Automatic Execution
16:17:51 - 04-Aug-25
Buy* 27 $16.405 Automatic Execution
16:17:51 - 04-Aug-25
Buy* 1,380 $16.405 Automatic Execution
16:16:54 - 04-Aug-25
Buy* 1,380 $16.405 Automatic Execution
16:16:43 - 04-Aug-25
Buy* 1,380 $16.405 Automatic Execution
16:16:38 - 04-Aug-25
Buy* 1,380 $16.405 Automatic Execution
16:16:32 - 04-Aug-25
Buy* 1,380 $16.405 Automatic Execution
16:16:27 - 04-Aug-25
Buy* 1,380 $16.405 Automatic Execution
16:12:20 - 04-Aug-25
Buy* 1,380 $16.405 Automatic Execution
16:12:15 - 04-Aug-25
Buy* 1,380 $16.41 Automatic Execution
16:12:10 - 04-Aug-25
Buy* 1,380 $16.405 Automatic Execution
16:12:04 - 04-Aug-25
Buy* 1,380 $16.405 Automatic Execution
16:11:59 - 04-Aug-25
Buy* 1,380 $16.405 Automatic Execution
16:11:54 - 04-Aug-25
Buy* 1,380 $16.405 Automatic Execution
16:11:48 - 04-Aug-25
Buy* 1,380 $16.405 Automatic Execution
16:11:23 - 04-Aug-25
Buy* 1,227 $16.405 Automatic Execution
16:10:55 - 04-Aug-25
Sell* 4,710 $16.40 Automatic Execution
16:09:58 - 04-Aug-25
Buy* 1,380 $16.405 Automatic Execution
16:04:59 - 04-Aug-25
Buy* 7 $16.41 Automatic Execution
16:02:33 - 04-Aug-25
Buy* 1,380 $16.405 Automatic Execution
16:02:33 - 04-Aug-25
Sell* 12 $16.39 Automatic Execution
11:49:43 - 04-Aug-25
Sell* 27 $16.39 Automatic Execution
11:43:29 - 04-Aug-25
Buy* 3,008 $16.43 Automatic Execution
08:29:26 - 04-Aug-25
Buy* 3,895 $16.43 Automatic Execution
08:29:26 - 04-Aug-25
Buy* 4,651 $16.43 Automatic Execution
08:29:21 - 04-Aug-25
Sell* 1,735 $16.23 Uncrossing Trade
16:35:06 - 01-Aug-25
Buy* 8 $16.235 Automatic Execution
16:24:34 - 01-Aug-25
Buy* 10 $16.235 Automatic Execution
16:23:37 - 01-Aug-25
Buy* 378 $16.24 Automatic Execution
15:50:24 - 01-Aug-25
Buy* 44 $16.255 Automatic Execution
15:32:02 - 01-Aug-25
Buy* 992 $16.26 Automatic Execution
15:27:02 - 01-Aug-25
Sell* 21 $16.21 Automatic Execution
15:08:22 - 01-Aug-25
Sell* 779 $16.245 Automatic Execution
13:29:51 - 01-Aug-25
Sell* 24 $16.205 Automatic Execution
13:29:08 - 01-Aug-25
Sell* 18 $16.215 Automatic Execution
12:39:26 - 01-Aug-25
Buy* 137 $16.235 Automatic Execution
09:51:19 - 01-Aug-25
Buy* 29 $16.24 Automatic Execution
09:48:10 - 01-Aug-25
Sell* 883 $16.215 Automatic Execution
09:46:27 - 01-Aug-25
Sell* 2,622 $16.215 Automatic Execution
09:46:27 - 01-Aug-25
Buy* 176 $16.26 Automatic Execution
09:06:13 - 01-Aug-25
Sell* 415 $16.35 Uncrossing Trade
16:35:26 - 31-Jul-25
Sell* 547 $16.325 Automatic Execution
16:24:26 - 31-Jul-25
Sell* 660 $16.335 Automatic Execution
16:14:44 - 31-Jul-25
Sell* 660 $16.345 Automatic Execution
16:02:21 - 31-Jul-25
Sell* 668 $16.325 Automatic Execution
15:49:57 - 31-Jul-25
Sell* 757 $16.325 Automatic Execution
15:37:24 - 31-Jul-25
Sell* 792 $16.325 Automatic Execution
15:23:11 - 31-Jul-25
Sell* 793 $16.335 Automatic Execution
15:08:18 - 31-Jul-25
Unknown* 76 $16.40475 Currency Conversion
Negotiated Trade
14:58:44 - 31-Jul-25
Unknown* 14,760 $16.40475 Currency Conversion
Negotiated Trade
14:58:19 - 31-Jul-25
Sell* 793 $16.32 Automatic Execution
14:53:25 - 31-Jul-25
Buy* 5,112 $16.365 Automatic Execution
14:37:21 - 31-Jul-25
Buy* 660 $16.36 Automatic Execution
14:34:06 - 31-Jul-25
Sell* 793 $16.335 Automatic Execution
14:26:08 - 31-Jul-25
Sell* 793 $16.34 Automatic Execution
14:11:15 - 31-Jul-25
Buy* 90 $16.39 Automatic Execution
13:55:08 - 31-Jul-25
Sell* 793 $16.365 Automatic Execution
13:54:40 - 31-Jul-25
Sell* 650 $16.365 Automatic Execution
13:52:17 - 31-Jul-25
Buy* 1,449 $16.39 Automatic Execution
13:39:40 - 31-Jul-25
Sell* 1,449 $16.39 Automatic Execution
13:32:06 - 31-Jul-25
Sell* 1,380 $16.39 Automatic Execution
13:31:58 - 31-Jul-25
Buy* 886 $16.395 Automatic Execution
13:29:27 - 31-Jul-25
Sell* 793 $16.375 Automatic Execution
13:23:09 - 31-Jul-25
Buy* 5,839 $16.395 Automatic Execution
13:00:00 - 31-Jul-25
Buy* 660 $16.395 Automatic Execution
13:00:00 - 31-Jul-25
Sell* 793 $16.385 Automatic Execution
12:55:52 - 31-Jul-25
Sell* 1,380 $16.39 Automatic Execution
12:51:38 - 31-Jul-25
Sell* 1,380 $16.39 Automatic Execution
12:47:58 - 31-Jul-25
Buy* 742 $16.39 Automatic Execution
12:37:49 - 31-Jul-25
Sell* 4,602 $16.385 Automatic Execution
12:37:23 - 31-Jul-25
Unknown* 1,617 $16.40708 Currency Conversion
Negotiated Trade
12:32:27 - 31-Jul-25
Sell* 1,380 $16.385 Automatic Execution
12:31:43 - 31-Jul-25
Sell* 1,380 $16.385 Automatic Execution
12:27:38 - 31-Jul-25
Sell* 4,602 $16.385 Automatic Execution
12:21:13 - 31-Jul-25
Sell* 1,380 $16.385 Automatic Execution
12:21:13 - 31-Jul-25
Sell* 1,380 $16.375 Automatic Execution
12:15:31 - 31-Jul-25
Buy* 660 $16.38 Automatic Execution
12:15:30 - 31-Jul-25
Sell* 793 $16.37 Automatic Execution
12:14:39 - 31-Jul-25
Sell* 793 $16.375 Automatic Execution
11:59:46 - 31-Jul-25
Sell* 1,380 $16.38 Automatic Execution
11:51:31 - 31-Jul-25
Sell* 1,380 $16.38 Automatic Execution
11:45:15 - 31-Jul-25
Sell* 3,809 $16.38 Automatic Execution
11:45:15 - 31-Jul-25
Sell* 793 $16.38 Automatic Execution
11:44:52 - 31-Jul-25
Sell* 1,380 $16.385 Automatic Execution
11:34:01 - 31-Jul-25
Sell* 1,380 $16.385 Automatic Execution
11:32:59 - 31-Jul-25
Sell* 1,380 $16.385 Automatic Execution
11:32:54 - 31-Jul-25
Sell* 1,380 $16.385 Automatic Execution
11:32:48 - 31-Jul-25
Sell* 793 $16.385 Automatic Execution
11:29:59 - 31-Jul-25
Unknown* 4,471,899 $16.2753 SI Trade
Negotiated Trade
11:09:43 - 31-Jul-25
Sell* 28 $16.39 Automatic Execution
10:59:43 - 31-Jul-25
Sell* 78 $16.385 Automatic Execution
10:51:15 - 31-Jul-25
Buy* 185 $16.42 Automatic Execution
10:11:53 - 31-Jul-25
Buy* 1,005 $16.415 Automatic Execution
10:02:08 - 31-Jul-25
Buy* 1,380 $16.415 Automatic Execution
10:02:08 - 31-Jul-25
Buy* 649 $16.43 Automatic Execution
08:12:41 - 31-Jul-25
Buy* 1,236 $16.68 Automatic Execution
16:12:38 - 30-Jul-25
Buy* 63 $16.70 Automatic Execution
13:53:30 - 30-Jul-25
Buy* 354 $16.72 Automatic Execution
13:01:33 - 30-Jul-25
Buy* 175 $16.72 Automatic Execution
12:51:37 - 30-Jul-25
Buy* 56 $16.73 Automatic Execution
12:43:14 - 30-Jul-25
Buy* 117 $16.725 Automatic Execution
12:34:32 - 30-Jul-25
Buy* 987 $16.735 Automatic Execution
10:24:33 - 30-Jul-25
Buy* 1,275 $16.735 Automatic Execution
10:16:29 - 30-Jul-25
Sell* 157 $16.71 Automatic Execution
10:13:30 - 30-Jul-25
Sell* 15 $16.705 Automatic Execution
09:13:18 - 30-Jul-25
Sell* 1,327 $16.72 Uncrossing Trade
08:00:17 - 30-Jul-25
Sell* 13,525 $16.735 Uncrossing Trade
16:35:18 - 29-Jul-25
Sell* 272 $16.725 Automatic Execution
15:29:39 - 29-Jul-25
Unknown* 393 $16.78054 Currency Conversion
Negotiated Trade
15:05:47 - 29-Jul-25
Buy* 1 $16.745 Automatic Execution
14:52:37 - 29-Jul-25
Buy* 3,450 $16.765 SI Trade
11:12:02 - 29-Jul-25
Sell* 628,725 $16.738 SI Trade
10:40:50 - 29-Jul-25
Sell* 312 $16.755 Automatic Execution
09:15:37 - 29-Jul-25
Buy* 7,800 $16.655 Automatic Execution
16:25:02 - 28-Jul-25
Unknown* 2,525 $16.69399 Currency Conversion
Negotiated Trade
10:54:08 - 28-Jul-25
Unknown* 55 $16.6879 OTC Trade
10:05:26 - 28-Jul-25
Sell* 293 $16.675 Automatic Execution
10:00:00 - 28-Jul-25
Sell* 73 $16.685 Automatic Execution
09:29:19 - 28-Jul-25
Buy* 1,257 $16.735 Automatic Execution
08:08:41 - 28-Jul-25
Buy* 478 $16.735 Automatic Execution
08:08:40 - 28-Jul-25
Buy* 1,136 $16.735 Automatic Execution
08:08:40 - 28-Jul-25
Buy* 244 $16.735 Automatic Execution
08:08:39 - 28-Jul-25
Buy* 139 $16.735 Automatic Execution
08:07:53 - 28-Jul-25
Buy* 679 $16.735 Automatic Execution
08:07:52 - 28-Jul-25
Buy* 713 $16.735 Automatic Execution
08:07:51 - 28-Jul-25
Sell* 609 $16.73 Automatic Execution
08:07:50 - 28-Jul-25
Buy* 1,380 $16.73 Automatic Execution
08:07:50 - 28-Jul-25
Sell* 841 $16.735 Automatic Execution
08:04:44 - 28-Jul-25
Sell* 786 $16.735 Automatic Execution
08:04:41 - 28-Jul-25
Sell* 786 $16.735 Automatic Execution
08:04:41 - 28-Jul-25
Sell* 602 $16.725 Automatic Execution
08:04:06 - 28-Jul-25
Buy* 274 $16.725 Automatic Execution
08:04:05 - 28-Jul-25
Buy* 1,380 $16.725 Automatic Execution
08:04:05 - 28-Jul-25
Buy* 128 $16.66 Automatic Execution
16:13:34 - 25-Jul-25
Unknown* 128 $16.71246 Currency Conversion
Negotiated Trade
10:37:43 - 25-Jul-25
Buy* 60 $16.66 Automatic Execution
10:11:10 - 25-Jul-25
Buy* 538 $16.675 Automatic Execution
09:58:50 - 25-Jul-25
Buy* 635 $16.67955 Suspected BUY Trade
09:30:34 - 25-Jul-25
Buy* 298 $16.765 Automatic Execution
16:29:30 - 24-Jul-25
Buy* 334 $16.76 Automatic Execution
16:05:08 - 24-Jul-25
Sell* 552 $16.765 Automatic Execution
15:55:31 - 24-Jul-25
Buy* 402 $16.78 Automatic Execution
15:41:55 - 24-Jul-25
Buy* 580 $16.765 Automatic Execution
14:55:51 - 24-Jul-25
Buy* 508 $16.76 Automatic Execution
13:36:31 - 24-Jul-25
Buy* 119 $16.78 Automatic Execution
10:57:31 - 24-Jul-25
Buy* 269 $16.785 Automatic Execution
10:29:00 - 24-Jul-25
Buy* 106 $16.80 Automatic Execution
09:28:56 - 24-Jul-25
Buy* 672 $16.685 Suspected BUY Trade
16:35:07 - 23-Jul-25
Sell* 16 $16.655 Automatic Execution
14:05:53 - 23-Jul-25
Buy* 492 $16.655 Automatic Execution
10:18:28 - 23-Jul-25
Sell* 1,394 $16.655 Automatic Execution
10:18:28 - 23-Jul-25
Sell* 1,394 $16.66 Automatic Execution
10:18:19 - 23-Jul-25
Buy* 200 $16.685 Automatic Execution
09:58:39 - 23-Jul-25
Buy* 1,211 $16.67 Suspected BUY Trade
08:00:26 - 23-Jul-25
Unknown* 0 $16.65 SI Trade
12:46:04 - 22-Jul-25
Buy* 189 $16.63 Automatic Execution
11:13:15 - 22-Jul-25
Buy* 1,404 $16.63 SI Trade
11:05:17 - 22-Jul-25
Sell* 3 $16.495 Automatic Execution
16:29:19 - 21-Jul-25
Buy* 2,143 $16.49 Automatic Execution
16:28:55 - 21-Jul-25
Buy* 1,211 $16.51 Automatic Execution
16:27:12 - 21-Jul-25
Buy* 3 $16.51 SI Trade
16:23:12 - 21-Jul-25
Buy* 6 $16.51 Automatic Execution
16:22:45 - 21-Jul-25
Buy* 10 $16.50 SI Trade
16:07:23 - 21-Jul-25
Buy* 186 $16.50 Automatic Execution
16:06:54 - 21-Jul-25
Buy* 3 $16.495 Automatic Execution
16:06:54 - 21-Jul-25
Buy* 239 $16.505 Automatic Execution
15:52:37 - 21-Jul-25
Buy* 3 $16.485 Automatic Execution
15:49:19 - 21-Jul-25
Sell* 3 $16.48 Automatic Execution
15:41:13 - 21-Jul-25
Buy* 2 $16.485 SI Trade
15:38:07 - 21-Jul-25
Buy* 3 $16.485 SI Trade
15:25:51 - 21-Jul-25
Sell* 3 $16.47 Automatic Execution
15:24:57 - 21-Jul-25
Buy* 3 $16.455 Automatic Execution
14:57:01 - 21-Jul-25
FTSE 100 Latest
Value9,104.02
Change3.25