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Xcsi 300 1c Sw (XCHA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 114 $18.91 Uncrossing Trade
16:35:26 - 28-Nov-25
Buy* 1,778 $18.91 Automatic Execution
16:18:15 - 28-Nov-25
Buy* 541 $18.925 Automatic Execution
15:52:42 - 28-Nov-25
Sell* 1,915 $18.895 Automatic Execution
15:20:22 - 28-Nov-25
Sell* 2,872 $18.895 Automatic Execution
15:20:22 - 28-Nov-25
Sell* 1,915 $18.895 Automatic Execution
15:19:52 - 28-Nov-25
Sell* 2,872 $18.895 Automatic Execution
15:19:52 - 28-Nov-25
Sell* 114 $18.895 Automatic Execution
15:19:37 - 28-Nov-25
Sell* 1,915 $18.895 Automatic Execution
15:19:37 - 28-Nov-25
Sell* 2,872 $18.895 Automatic Execution
15:19:37 - 28-Nov-25
Buy* 171 $18.905 Automatic Execution
14:52:14 - 28-Nov-25
Buy* 24 $18.86 Automatic Execution
12:33:03 - 28-Nov-25
Buy* 33 $18.85 SI Trade
12:29:20 - 28-Nov-25
Sell* 93 $18.865 Automatic Execution
12:29:14 - 28-Nov-25
Buy* 93 $18.855 Automatic Execution
12:29:09 - 28-Nov-25
Buy* 93 $18.86 Automatic Execution
12:29:09 - 28-Nov-25
Sell* 93 $18.865 Automatic Execution
12:28:57 - 28-Nov-25
Sell* 93 $18.865 Automatic Execution
12:28:51 - 28-Nov-25
Buy* 724 $18.855 Automatic Execution
12:27:58 - 28-Nov-25
Buy* 614 $18.85 Automatic Execution
12:27:58 - 28-Nov-25
Buy* 542 $18.85 Automatic Execution
12:26:56 - 28-Nov-25
Buy* 710 $18.845 Automatic Execution
12:26:13 - 28-Nov-25
Sell* 120 $18.82 Automatic Execution
10:55:55 - 28-Nov-25
Sell* 13 $18.82 Automatic Execution
10:55:55 - 28-Nov-25
Sell* 12 $18.795 Automatic Execution
08:46:07 - 28-Nov-25
Sell* 225 $18.72539 Ordinary
08:00:10 - 28-Nov-25
Sell* 3,122 $18.77 Uncrossing Trade
16:35:09 - 27-Nov-25
Sell* 3,122 $18.775 Automatic Execution
16:07:51 - 27-Nov-25
Buy* 78 $18.755 Automatic Execution
14:56:00 - 27-Nov-25
Buy* 380 $18.755 Automatic Execution
09:40:38 - 27-Nov-25
Buy* 989 $18.80 Suspected BUY Trade
16:35:05 - 26-Nov-25
Buy* 1,700 $18.79 SI Trade
16:08:05 - 26-Nov-25
Buy* 202 $18.76 Automatic Execution
15:04:27 - 26-Nov-25
Buy* 618 $18.745 Automatic Execution
11:21:21 - 26-Nov-25
Sell* 432 $18.735 Automatic Execution
10:51:09 - 26-Nov-25
Buy* 141 $18.745 Automatic Execution
09:49:52 - 26-Nov-25
Sell* 1,917 $18.755 Automatic Execution
08:26:28 - 26-Nov-25
Sell* 1,866 $18.755 Automatic Execution
08:26:28 - 26-Nov-25
Buy* 1,847 $18.755 Automatic Execution
08:26:05 - 26-Nov-25
Buy* 2,001 $18.755 Automatic Execution
08:26:00 - 26-Nov-25
Buy* 2,079 $18.755 Automatic Execution
08:25:55 - 26-Nov-25
Sell* 1,917 $18.755 Automatic Execution
08:25:55 - 26-Nov-25
Buy* 1,866 $18.76 Automatic Execution
08:23:39 - 26-Nov-25
Buy* 600 $18.765 Automatic Execution
08:19:54 - 26-Nov-25
Unknown* 155,723 $18.71677 SI Trade
17:13:13 - 25-Nov-25
Unknown* 1,858 $18.71677 SI Trade
17:13:13 - 25-Nov-25
Buy* 1,290 $18.70 Automatic Execution
16:29:00 - 25-Nov-25
Buy* 2,258 $18.70 Automatic Execution
16:28:55 - 25-Nov-25
Sell* 6,300 $18.70 Automatic Execution
16:27:06 - 25-Nov-25
Buy* 542 $18.70 Automatic Execution
16:26:56 - 25-Nov-25
Sell* 3,573 $18.70 Automatic Execution
16:26:50 - 25-Nov-25
Sell* 6,300 $18.70 Automatic Execution
16:26:50 - 25-Nov-25
Buy* 2,571 $18.705 Automatic Execution
16:26:45 - 25-Nov-25
Sell* 1,933 $18.705 Automatic Execution
16:26:45 - 25-Nov-25
Buy* 1,765 $18.705 Automatic Execution
16:26:24 - 25-Nov-25
Sell* 1,933 $18.705 Automatic Execution
16:26:24 - 25-Nov-25
Buy* 3,636 $18.705 Automatic Execution
16:26:16 - 25-Nov-25
Sell* 1,933 $18.705 Automatic Execution
16:26:16 - 25-Nov-25
Buy* 3,114 $18.705 Automatic Execution
16:26:10 - 25-Nov-25
Sell* 9,450 $18.705 Automatic Execution
16:26:09 - 25-Nov-25
Sell* 6,300 $18.705 Automatic Execution
16:26:09 - 25-Nov-25
Buy* 1,730 $18.71 Automatic Execution
16:26:05 - 25-Nov-25
Sell* 1,933 $18.71 Automatic Execution
16:26:05 - 25-Nov-25
Buy* 3,080 $18.71 Automatic Execution
16:25:18 - 25-Nov-25
Sell* 1,933 $18.71 Automatic Execution
16:25:18 - 25-Nov-25
Buy* 3,469 $18.71 Automatic Execution
16:25:08 - 25-Nov-25
Sell* 1,933 $18.71 Automatic Execution
16:25:08 - 25-Nov-25
Sell* 7,141 $18.715 Automatic Execution
16:24:06 - 25-Nov-25
Sell* 1,933 $18.715 Automatic Execution
16:24:06 - 25-Nov-25
Sell* 619 $18.72 Automatic Execution
16:23:54 - 25-Nov-25
Buy* 541 $18.72 Automatic Execution
16:22:19 - 25-Nov-25
Buy* 259 $18.72 Automatic Execution
16:22:05 - 25-Nov-25
Sell* 150 $18.705 Automatic Execution
14:53:17 - 25-Nov-25
Buy* 160 $18.765 Automatic Execution
13:52:30 - 25-Nov-25
Sell* 1,882 $18.685 Automatic Execution
12:20:17 - 25-Nov-25
Unknown* 35 $18.67036 Currency Conversion
Negotiated Trade
11:06:32 - 25-Nov-25
Buy* 200 $18.68 Automatic Execution
09:13:42 - 25-Nov-25
Buy* 619 $18.65 Automatic Execution
08:53:08 - 25-Nov-25
Buy* 579 $18.65 Automatic Execution
08:53:08 - 25-Nov-25
Buy* 619 $18.655 Automatic Execution
08:48:45 - 25-Nov-25
Buy* 618 $18.655 Automatic Execution
08:47:40 - 25-Nov-25
Buy* 2,141 $18.655 Automatic Execution
08:46:40 - 25-Nov-25
Buy* 619 $18.655 Automatic Execution
08:46:40 - 25-Nov-25
Buy* 2,509 $18.475 Suspected BUY Trade
16:35:19 - 24-Nov-25
Buy* 20 $18.495 SI Trade
16:05:27 - 24-Nov-25
Buy* 190 $18.455 Result of RFQ
14:48:32 - 24-Nov-25
Sell* 67 $18.43 Automatic Execution
14:09:16 - 24-Nov-25
Sell* 594 $18.445 Automatic Execution
13:43:03 - 24-Nov-25
Sell* 1,577 $18.41 Automatic Execution
12:10:25 - 24-Nov-25
Buy* 1,712 $18.40 Automatic Execution
10:57:25 - 24-Nov-25
Buy* 1,931 $18.40 Automatic Execution
10:57:25 - 24-Nov-25
Buy* 2,171 $18.40 Automatic Execution
10:57:22 - 24-Nov-25
Buy* 628 $18.40 Automatic Execution
10:57:22 - 24-Nov-25
Sell* 1,704 $18.39 Automatic Execution
10:57:22 - 24-Nov-25
Sell* 2,896 $18.39 Automatic Execution
10:57:22 - 24-Nov-25
Buy* 1,739 $18.39 Automatic Execution
10:32:46 - 24-Nov-25
Buy* 627 $18.40 Automatic Execution
10:04:31 - 24-Nov-25
Buy* 627 $18.395 Automatic Execution
09:56:30 - 24-Nov-25
Buy* 1,931 $18.395 Automatic Execution
09:49:02 - 24-Nov-25
Buy* 627 $18.39 Automatic Execution
09:49:00 - 24-Nov-25
Sell* 1,739 $18.40 Automatic Execution
09:22:49 - 24-Nov-25
Sell* 200 $18.415 Automatic Execution
09:22:49 - 24-Nov-25
Buy* 100 $18.45 Automatic Execution
08:37:31 - 24-Nov-25
Unknown* 335 $18.43353 Currency Conversion
Negotiated Trade
08:11:55 - 24-Nov-25
Unknown* 45,949 $0.00 SI Trade
07:51:31 - 24-Nov-25
Unknown* 108,796 $0.00 SI Trade
07:51:22 - 24-Nov-25
Sell* 530 $18.435 Uncrossing Trade
16:35:20 - 21-Nov-25
Buy* 1 $18.44 SI Trade
16:22:53 - 21-Nov-25
Buy* 1 $18.44 Automatic Execution
16:22:53 - 21-Nov-25
Sell* 3 $18.42 Automatic Execution
16:14:20 - 21-Nov-25
Buy* 101 $18.41 Result of RFQ
16:11:27 - 21-Nov-25
Sell* 6 $18.415 Automatic Execution
15:34:32 - 21-Nov-25
Buy* 597 $18.425 Automatic Execution
15:33:21 - 21-Nov-25
Sell* 7 $18.435 Automatic Execution
15:07:59 - 21-Nov-25
Buy* 450 $18.44 Automatic Execution
15:01:56 - 21-Nov-25
Sell* 825 $18.40 Automatic Execution
14:46:04 - 21-Nov-25
Buy* 102 $18.415 Automatic Execution
14:07:03 - 21-Nov-25
Sell* 7 $18.40 Automatic Execution
13:38:09 - 21-Nov-25
Buy* 76 $18.40 Result of RFQ
12:55:08 - 21-Nov-25
Buy* 1 $18.35 Automatic Execution
12:07:41 - 21-Nov-25
Sell* 3 $18.34 Automatic Execution
11:59:24 - 21-Nov-25
Sell* 3 $18.345 Automatic Execution
11:59:18 - 21-Nov-25
Buy* 9 $18.34 Automatic Execution
11:55:59 - 21-Nov-25
Sell* 6 $18.335 Automatic Execution
11:55:50 - 21-Nov-25
Sell* 9 $18.345 Automatic Execution
11:47:36 - 21-Nov-25
Sell* 6 $18.345 Automatic Execution
11:47:31 - 21-Nov-25
Sell* 9 $18.355 Automatic Execution
11:38:18 - 21-Nov-25
Sell* 8 $18.355 Automatic Execution
11:30:53 - 21-Nov-25
Sell* 10 $18.355 Automatic Execution
11:28:59 - 21-Nov-25
Buy* 7 $18.375 Automatic Execution
11:14:06 - 21-Nov-25
Buy* 6 $18.37 Automatic Execution
11:14:06 - 21-Nov-25
Buy* 6 $18.345 Automatic Execution
11:01:29 - 21-Nov-25
Buy* 6 $18.345 Automatic Execution
10:54:08 - 21-Nov-25
Buy* 9 $18.34 Automatic Execution
10:50:13 - 21-Nov-25
Buy* 6 $18.34 Automatic Execution
10:50:13 - 21-Nov-25
Buy* 6 $18.335 Automatic Execution
10:49:19 - 21-Nov-25
Buy* 2 $18.355 SI Trade
10:35:06 - 21-Nov-25
Buy* 2 $18.355 Automatic Execution
10:35:06 - 21-Nov-25
Buy* 4 $18.335 Automatic Execution
10:35:06 - 21-Nov-25
Buy* 1,499 $18.335 Automatic Execution
10:35:06 - 21-Nov-25
Sell* 9 $18.30 Automatic Execution
10:29:54 - 21-Nov-25
Buy* 9 $18.325 Automatic Execution
10:09:23 - 21-Nov-25
Buy* 37 $18.355 Automatic Execution
10:01:41 - 21-Nov-25
Sell* 11 $18.345 Automatic Execution
09:55:58 - 21-Nov-25
Sell* 9 $18.345 Automatic Execution
09:55:15 - 21-Nov-25
Sell* 11 $18.355 Automatic Execution
09:44:36 - 21-Nov-25
Buy* 6 $18.385 Automatic Execution
09:33:25 - 21-Nov-25
Buy* 6 $18.385 Automatic Execution
09:29:50 - 21-Nov-25
Buy* 6 $18.38 Automatic Execution
09:29:40 - 21-Nov-25
Buy* 6 $18.39 Automatic Execution
09:20:36 - 21-Nov-25
Sell* 11 $18.38 Automatic Execution
09:10:30 - 21-Nov-25
Buy* 6 $18.40 Automatic Execution
09:04:11 - 21-Nov-25
Buy* 6 $18.395 Automatic Execution
09:04:05 - 21-Nov-25
Sell* 11 $18.38 Automatic Execution
08:59:08 - 21-Nov-25
Buy* 6 $18.395 Automatic Execution
08:55:40 - 21-Nov-25
Buy* 9 $18.39 Automatic Execution
08:46:15 - 21-Nov-25
Buy* 6 $18.39 Automatic Execution
08:46:15 - 21-Nov-25
Buy* 9 $18.385 Automatic Execution
08:39:53 - 21-Nov-25
Buy* 6 $18.385 Automatic Execution
08:39:53 - 21-Nov-25
Buy* 1,713 $18.39 Automatic Execution
08:24:45 - 21-Nov-25
Buy* 9 $18.385 Automatic Execution
08:23:11 - 21-Nov-25
Buy* 10 $18.365 Automatic Execution
08:11:23 - 21-Nov-25
Buy* 6 $18.36 Automatic Execution
08:11:18 - 21-Nov-25
Buy* 9 $18.37 Automatic Execution
08:09:51 - 21-Nov-25
Buy* 3,622 $18.415 Automatic Execution
08:07:27 - 21-Nov-25
Buy* 1,931 $18.415 Automatic Execution
08:07:27 - 21-Nov-25
Buy* 626 $18.41 Automatic Execution
08:07:11 - 21-Nov-25
Buy* 626 $18.415 Automatic Execution
08:06:11 - 21-Nov-25
Buy* 626 $18.41 Automatic Execution
08:05:10 - 21-Nov-25
Buy* 2,093 $18.365 Automatic Execution
08:04:39 - 21-Nov-25
Buy* 1,615 $18.365 Automatic Execution
08:04:34 - 21-Nov-25
Sell* 559 $18.33 Automatic Execution
08:04:27 - 21-Nov-25
Sell* 1,395 $18.32 Automatic Execution
08:04:26 - 21-Nov-25
Sell* 471 $18.33 Automatic Execution
08:04:26 - 21-Nov-25
Buy* 1,924 $18.365 Automatic Execution
08:04:26 - 21-Nov-25
Buy* 1,712 $18.365 Automatic Execution
08:04:21 - 21-Nov-25
Buy* 1,775 $18.365 Automatic Execution
08:04:10 - 21-Nov-25
Buy* 127 $18.415 Automatic Execution
08:04:03 - 21-Nov-25
Buy* 1,914 $18.365 Automatic Execution
08:03:35 - 21-Nov-25
Buy* 1,931 $18.42 Automatic Execution
08:03:32 - 21-Nov-25
Buy* 1,931 $18.42 Automatic Execution
08:03:26 - 21-Nov-25
Buy* 1,931 $18.42 Automatic Execution
08:03:21 - 21-Nov-25
Buy* 3,621 $18.42 Automatic Execution
08:03:16 - 21-Nov-25
Buy* 1,931 $18.42 Automatic Execution
08:03:16 - 21-Nov-25
Buy* 626 $18.415 Automatic Execution
08:03:11 - 21-Nov-25
Buy* 1,931 $18.42 Automatic Execution
08:03:11 - 21-Nov-25
Sell* 776 $18.36 Automatic Execution
08:02:32 - 21-Nov-25
Sell* 1,895 $18.36 Automatic Execution
08:02:32 - 21-Nov-25
Buy* 1,977 $18.365 Automatic Execution
08:02:12 - 21-Nov-25
Sell* 1,895 $18.36 Automatic Execution
08:02:11 - 21-Nov-25
Buy* 626 $18.415 Automatic Execution
08:01:22 - 21-Nov-25
Buy* 1,477 $18.415 Automatic Execution
08:00:36 - 21-Nov-25
Buy* 5,720 $18.41 Automatic Execution
08:00:22 - 21-Nov-25
Buy* 626 $18.41 Automatic Execution
08:00:22 - 21-Nov-25
Sell* 45,475 $18.39 Uncrossing Trade
08:00:19 - 21-Nov-25
Sell* 45,949 $18.3918 SI Trade
07:51:31 - 21-Nov-25
Unknown* -45,949 $0.00 SI Trade
Correction
07:51:31 - 21-Nov-25
Sell* 108,796 $18.3918 SI Trade
07:51:22 - 21-Nov-25
Unknown* -108,796 $0.00 SI Trade
Correction
07:51:22 - 21-Nov-25
Buy* 978 $18.8817 SI Trade
16:56:46 - 20-Nov-25
FTSE 100 Latest
Value9,720.51
Change26.58