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Xcsi 300 1c Sw (XCHA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,965 $20.51 Suspected BUY Trade
 16:35:15 - 12-Jan-26
Buy* 1,470 $20.505 Automatic Execution
 16:16:53 - 12-Jan-26
Buy* 1,369 $20.505 Automatic Execution
 16:16:19 - 12-Jan-26
Sell* 786 $20.49 SI Trade
 16:16:08 - 12-Jan-26
Buy* 1,368 $20.50 Automatic Execution
 16:12:42 - 12-Jan-26
Buy* 814 $20.51 Automatic Execution
 15:59:45 - 12-Jan-26
Buy* 1,491 $20.51 Automatic Execution
 15:59:45 - 12-Jan-26
Sell* 416 $20.49 Automatic Execution
 15:57:22 - 12-Jan-26
Buy* 1,426 $20.49 Automatic Execution
 15:56:42 - 12-Jan-26
Buy* 747 $20.485 Automatic Execution
 15:50:23 - 12-Jan-26
Buy* 571 $20.485 Automatic Execution
 15:50:23 - 12-Jan-26
Buy* 1 $20.475 Automatic Execution
 15:38:52 - 12-Jan-26
Buy* 1,334 $20.475 Automatic Execution
 15:33:52 - 12-Jan-26
Buy* 9 $20.47 SI Trade
 15:31:43 - 12-Jan-26
Sell* 223 $20.46 Automatic Execution
 15:27:20 - 12-Jan-26
Sell* 2,763 $20.465 Automatic Execution
 15:27:20 - 12-Jan-26
Sell* 10 $20.465 Automatic Execution
 15:27:20 - 12-Jan-26
Buy* 1,313 $20.475 Automatic Execution
 15:24:38 - 12-Jan-26
Buy* 10 $20.455 SI Trade
 15:12:48 - 12-Jan-26
Buy* 681 $20.455 Automatic Execution
 15:12:35 - 12-Jan-26
Buy* 571 $20.455 Automatic Execution
 15:12:35 - 12-Jan-26
Sell* 80 $20.42 Automatic Execution
 13:59:35 - 12-Jan-26
Buy* 21 $20.445 SI Trade
 13:37:47 - 12-Jan-26
Sell* 2,500 $20.435 Automatic Execution
 13:37:47 - 12-Jan-26
Sell* 495 $20.425 Result of RFQ
 12:55:46 - 12-Jan-26
Buy* 986 $20.415 Automatic Execution
 11:14:16 - 12-Jan-26
Buy* 18 $20.42 SI Trade
 11:07:57 - 12-Jan-26
Sell* 1,491 $20.41 Automatic Execution
 11:07:57 - 12-Jan-26
Sell* 573 $20.41 Automatic Execution
 11:07:57 - 12-Jan-26
Buy* 150 $20.42 Automatic Execution
 10:58:15 - 12-Jan-26
Sell* 11 $20.405 Automatic Execution
 09:47:30 - 12-Jan-26
Sell* 153 $20.41 SI Trade
 09:27:23 - 12-Jan-26
Sell* 573 $20.42 Automatic Execution
 09:24:48 - 12-Jan-26
Sell* 1,538 $20.42 Automatic Execution
 08:58:07 - 12-Jan-26
Sell* 3,933 $20.42 Automatic Execution
 08:58:07 - 12-Jan-26
Buy* 1,491 $20.42 Automatic Execution
 08:58:07 - 12-Jan-26
Buy* 2,236 $20.42 Automatic Execution
 08:58:07 - 12-Jan-26
Sell* 175 $20.415 Automatic Execution
 08:56:37 - 12-Jan-26
Sell* 627 $20.415 Automatic Execution
 08:54:54 - 12-Jan-26
Buy* 39 $20.415 Automatic Execution
 08:35:51 - 12-Jan-26
Unknown* 65 $20.38241 Currency Conversion
Negotiated Trade
 08:09:44 - 12-Jan-26
Sell* 122 $20.42 Automatic Execution
 08:05:25 - 12-Jan-26
Sell* 223 $20.425 Automatic Execution
 08:04:10 - 12-Jan-26
Buy* 2 $20.43 Automatic Execution
 08:01:33 - 12-Jan-26
Buy* 3 $20.27 SI Trade
 16:24:51 - 09-Jan-26
Buy* 11 $20.27 SI Trade
 16:24:30 - 09-Jan-26
Sell* 114 $20.27 Automatic Execution
 16:18:15 - 09-Jan-26
Buy* 13 $20.275 SI Trade
 16:08:32 - 09-Jan-26
Buy* 741 $20.275 SI Trade
 16:08:32 - 09-Jan-26
Buy* 75 $20.265 SI Trade
 16:00:47 - 09-Jan-26
Buy* 151 $20.2599 Result of RFQ
 14:43:53 - 09-Jan-26
Sell* 13 $20.25 Automatic Execution
 14:15:28 - 09-Jan-26
Sell* 3,532 $20.245 Automatic Execution
 14:15:08 - 09-Jan-26
Sell* 32 $20.235 Automatic Execution
 13:40:01 - 09-Jan-26
Buy* 5 $20.235 SI Trade
 13:31:30 - 09-Jan-26
Buy* 6 $20.235 Automatic Execution
 13:31:30 - 09-Jan-26
Sell* 1,331 $20.20 Automatic Execution
 13:31:30 - 09-Jan-26
Sell* 4 $20.18 Automatic Execution
 11:54:16 - 09-Jan-26
Sell* 5 $20.18 Automatic Execution
 11:48:06 - 09-Jan-26
Sell* 5 $20.175 Automatic Execution
 11:39:29 - 09-Jan-26
Buy* 378 $20.195 SI Trade
 11:38:31 - 09-Jan-26
Sell* 6 $20.175 Automatic Execution
 11:30:52 - 09-Jan-26
Buy* 343 $20.195 Automatic Execution
 11:17:34 - 09-Jan-26
Buy* 5 $20.18 Automatic Execution
 11:17:08 - 09-Jan-26
Sell* 7 $20.175 Automatic Execution
 11:11:55 - 09-Jan-26
Buy* 237 $20.185 Automatic Execution
 10:53:04 - 09-Jan-26
Buy* 5 $20.17 Automatic Execution
 10:49:42 - 09-Jan-26
Sell* 7 $20.165 Automatic Execution
 10:42:36 - 09-Jan-26
Buy* 4 $20.17 SI Trade
 10:35:54 - 09-Jan-26
Buy* 1,174 $20.17 SI Trade
 10:32:53 - 09-Jan-26
Sell* 7 $20.16 Automatic Execution
 10:30:33 - 09-Jan-26
Buy* 5 $20.17 SI Trade
 10:21:39 - 09-Jan-26
Sell* 7 $20.16 Automatic Execution
 10:18:29 - 09-Jan-26
Buy* 73 $20.18 Automatic Execution
 09:53:37 - 09-Jan-26
Buy* 5 $20.16 Automatic Execution
 09:41:23 - 09-Jan-26
Sell* 7 $20.155 Automatic Execution
 09:40:32 - 09-Jan-26
Buy* 28 $20.18 Automatic Execution
 09:22:21 - 09-Jan-26
Buy* 5 $20.175 Automatic Execution
 09:22:21 - 09-Jan-26
Sell* 7 $20.165 Automatic Execution
 09:19:51 - 09-Jan-26
Sell* 14 $20.165 SI Trade
 09:12:18 - 09-Jan-26
Sell* 3 $20.16 Automatic Execution
 09:11:30 - 09-Jan-26
Sell* 639 $20.175 Automatic Execution
 09:01:12 - 09-Jan-26
Sell* 350 $20.175 Automatic Execution
 09:01:02 - 09-Jan-26
Sell* 7 $20.165 Automatic Execution
 08:59:10 - 09-Jan-26
Buy* 5 $20.17 Automatic Execution
 08:41:42 - 09-Jan-26
Sell* 7 $20.155 Automatic Execution
 08:38:29 - 09-Jan-26
Sell* 7 $20.16 Automatic Execution
 08:26:25 - 09-Jan-26
Buy* 16 $20.185 SI Trade
 08:10:22 - 09-Jan-26
Sell* 5 $20.165 SI Trade
 08:09:22 - 09-Jan-26
Buy* 1,505 $20.175 Automatic Execution
 08:05:38 - 09-Jan-26
Buy* 1,505 $20.175 Automatic Execution
 08:05:33 - 09-Jan-26
Buy* 1,505 $20.175 Automatic Execution
 08:05:28 - 09-Jan-26
Buy* 1,505 $20.175 Automatic Execution
 08:05:23 - 09-Jan-26
Buy* 1,505 $20.175 Automatic Execution
 08:05:18 - 09-Jan-26
Buy* 1,505 $20.175 Automatic Execution
 08:05:13 - 09-Jan-26
Buy* 1,505 $20.175 Automatic Execution
 08:05:08 - 09-Jan-26
Buy* 1,505 $20.175 Automatic Execution
 08:05:03 - 09-Jan-26
Buy* 1,505 $20.175 Automatic Execution
 08:04:58 - 09-Jan-26
Buy* 1,505 $20.175 Automatic Execution
 08:04:53 - 09-Jan-26
Buy* 995 $20.175 Automatic Execution
 08:04:48 - 09-Jan-26
Buy* 1,505 $20.175 Automatic Execution
 08:04:48 - 09-Jan-26
Buy* 1,221 $20.175 Automatic Execution
 08:04:43 - 09-Jan-26
Buy* 1,505 $20.175 Automatic Execution
 08:04:43 - 09-Jan-26
Buy* 1,466 $20.175 Automatic Execution
 08:04:38 - 09-Jan-26
Buy* 1,505 $20.175 Automatic Execution
 08:04:38 - 09-Jan-26
Buy* 1,505 $20.175 Automatic Execution
 08:04:30 - 09-Jan-26
Sell* 3,370 $20.165 Automatic Execution
 08:00:45 - 09-Jan-26
Unknown* 0 $20.475 SI Trade
 08:00:01 - 09-Jan-26
Buy* 1,013 $20.13 Automatic Execution
 16:27:55 - 08-Jan-26
Sell* 200 $20.13 Automatic Execution
 15:36:01 - 08-Jan-26
Buy* 226 $20.09 Automatic Execution
 14:21:58 - 08-Jan-26
Sell* 193 $20.10 Result of RFQ
 13:02:52 - 08-Jan-26
Sell* 1,079 $20.115 Automatic Execution
 08:04:31 - 08-Jan-26
Sell* 1,504 $20.115 Automatic Execution
 08:04:26 - 08-Jan-26
Sell* 1,504 $20.115 Automatic Execution
 08:04:21 - 08-Jan-26
Sell* 1,504 $20.115 Automatic Execution
 08:04:16 - 08-Jan-26
Sell* 896 $20.115 Automatic Execution
 08:04:11 - 08-Jan-26
Sell* 1,504 $20.115 Automatic Execution
 08:04:06 - 08-Jan-26
Sell* 1,504 $20.115 Automatic Execution
 08:04:01 - 08-Jan-26
Sell* 1,504 $20.11 Automatic Execution
 08:03:48 - 08-Jan-26
Sell* 1,504 $20.11 Automatic Execution
 08:03:43 - 08-Jan-26
Sell* 1,504 $20.11 Automatic Execution
 08:03:38 - 08-Jan-26
Sell* 1,504 $20.11 Automatic Execution
 08:03:33 - 08-Jan-26
Sell* 1,504 $20.11 Automatic Execution
 08:03:28 - 08-Jan-26
Sell* 1,504 $20.11 Automatic Execution
 08:03:23 - 08-Jan-26
Sell* 1,504 $20.11 Automatic Execution
 08:03:17 - 08-Jan-26
Sell* 1,504 $20.11 Automatic Execution
 08:03:12 - 08-Jan-26
Sell* 816 $20.105 Automatic Execution
 08:03:07 - 08-Jan-26
Sell* 918 $20.105 Automatic Execution
 08:03:00 - 08-Jan-26
Sell* 3,370 $20.105 Automatic Execution
 08:02:55 - 08-Jan-26
Sell* 1,504 $20.105 Automatic Execution
 08:02:55 - 08-Jan-26
Sell* 1,504 $20.105 Automatic Execution
 08:02:50 - 08-Jan-26
Sell* 1,669 $20.10 Automatic Execution
 08:02:01 - 08-Jan-26
Sell* 1,669 $20.10 Automatic Execution
 08:02:01 - 08-Jan-26
Sell* 2,253 $20.10 Automatic Execution
 08:01:20 - 08-Jan-26
Buy* 2 $20.135 Automatic Execution
 08:01:07 - 08-Jan-26
Sell* 2,181 $20.10 Automatic Execution
 08:00:56 - 08-Jan-26
Sell* 2,181 $20.10 Automatic Execution
 08:00:56 - 08-Jan-26
Buy* 201 $20.175 Automatic Execution
 15:21:21 - 07-Jan-26
Buy* 1,180 $20.18 Automatic Execution
 15:07:45 - 07-Jan-26
Unknown* 266 $20.22838 Currency Conversion
Negotiated Trade
 12:12:36 - 07-Jan-26
Sell* 1,662 $20.22 Automatic Execution
 11:52:16 - 07-Jan-26
Sell* 13 $20.205 Automatic Execution
 11:18:51 - 07-Jan-26
Unknown* 233 $20.22746 Currency Conversion
Negotiated Trade
 10:45:05 - 07-Jan-26
Buy* 100 $20.235 Automatic Execution
 10:13:09 - 07-Jan-26
Buy* 314 $20.24 Automatic Execution
 10:08:00 - 07-Jan-26
Buy* 1,220 $20.225 Automatic Execution
 09:29:12 - 07-Jan-26
Buy* 1,757 $20.22 Automatic Execution
 09:27:24 - 07-Jan-26
Sell* 1,495 $20.215 Automatic Execution
 09:23:51 - 07-Jan-26
Sell* 578 $20.215 Automatic Execution
 09:23:51 - 07-Jan-26
Buy* 1,499 $20.215 Automatic Execution
 09:23:51 - 07-Jan-26
Buy* 1,606 $20.215 Automatic Execution
 09:23:37 - 07-Jan-26
Sell* 14 $20.22 Automatic Execution
 09:21:04 - 07-Jan-26
Sell* 2 $20.22 Automatic Execution
 09:10:49 - 07-Jan-26
Sell* 4,339 $20.255 Automatic Execution
 08:19:57 - 07-Jan-26
Sell* 577 $20.255 Automatic Execution
 08:19:57 - 07-Jan-26
Sell* 1,495 $20.255 Automatic Execution
 08:19:57 - 07-Jan-26
Sell* 1,855 $20.335 Automatic Execution
 16:28:56 - 06-Jan-26
Buy* 300 $20.33 Automatic Execution
 16:20:42 - 06-Jan-26
Sell* 3 $20.33 Automatic Execution
 16:03:53 - 06-Jan-26
Buy* 30 $20.37 Automatic Execution
 15:27:34 - 06-Jan-26
Unknown* 207 $20.41152 Currency Conversion
Negotiated Trade
 15:15:28 - 06-Jan-26
Sell* 486 $20.36 Automatic Execution
 15:04:19 - 06-Jan-26
Sell* 200 $20.36 Automatic Execution
 15:04:19 - 06-Jan-26
Sell* 1,664 $20.38 Automatic Execution
 14:46:39 - 06-Jan-26
Sell* 24 $20.36 Automatic Execution
 14:42:50 - 06-Jan-26
Sell* 744 $20.335 Automatic Execution
 14:17:24 - 06-Jan-26
Buy* 3,334 $20.335 Automatic Execution
 14:17:24 - 06-Jan-26
Buy* 1,522 $20.335 Automatic Execution
 14:17:24 - 06-Jan-26
Sell* 936 $20.305 Automatic Execution
 12:52:19 - 06-Jan-26
Buy* 1,522 $20.305 Automatic Execution
 12:52:18 - 06-Jan-26
Sell* 1,544 $20.30 Automatic Execution
 12:42:59 - 06-Jan-26
Sell* 1,610 $20.30 Automatic Execution
 12:42:52 - 06-Jan-26
Sell* 1,529 $20.30 Automatic Execution
 12:42:42 - 06-Jan-26
Sell* 1,352 $20.30098 SI Trade
 12:42:28 - 06-Jan-26
Sell* 1,358 $20.30 Automatic Execution
 12:42:23 - 06-Jan-26
Sell* 1,351 $20.30 Automatic Execution
 12:41:45 - 06-Jan-26
Sell* 450 $20.29 SI Trade
 12:38:51 - 06-Jan-26
Buy* 854 $20.295 Automatic Execution
 09:54:18 - 06-Jan-26
Buy* 1,012 $20.295 Automatic Execution
 09:54:18 - 06-Jan-26
Buy* 1,480 $20.295 Automatic Execution
 09:54:18 - 06-Jan-26
Sell* 500 $20.285 Automatic Execution
 08:25:07 - 06-Jan-26
Buy* 2,440 $20.31 Automatic Execution
 08:02:24 - 06-Jan-26
Buy* 3,344 $20.305 Automatic Execution
 08:02:24 - 06-Jan-26
Buy* 1,522 $20.305 Automatic Execution
 08:02:24 - 06-Jan-26
Buy* 2,928 $20.305 Automatic Execution
 08:02:19 - 06-Jan-26
Buy* 1,522 $20.31 Automatic Execution
 08:02:19 - 06-Jan-26
Buy* 2,994 $20.305 Automatic Execution
 08:02:14 - 06-Jan-26
Buy* 1,522 $20.305 Automatic Execution
 08:02:14 - 06-Jan-26
Buy* 2,347 $20.31 Automatic Execution
 08:02:14 - 06-Jan-26
Unknown* 0 $20.31 SI Trade
 08:00:00 - 06-Jan-26
Buy* 352 $20.01 Suspected BUY Trade
 16:35:04 - 05-Jan-26
Buy* 1 $20.00 SI Trade
 16:24:30 - 05-Jan-26
Buy* 6 $20.00 SI Trade
 16:24:26 - 05-Jan-26
Buy* 7 $20.00 SI Trade
 16:15:58 - 05-Jan-26
Buy* 309 $19.995 Automatic Execution
 16:15:36 - 05-Jan-26
Buy* 1,290 $19.995 Automatic Execution
 16:15:36 - 05-Jan-26
Buy* 7 $19.925 SI Trade
 15:11:35 - 05-Jan-26
Sell* 152 $19.88 Automatic Execution
 14:59:36 - 05-Jan-26
Buy* 2 $19.89485 Suspected BUY Trade
 14:35:06 - 05-Jan-26
FTSE 100 Latest
Value10,140.70
Change16.10