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Xcsi 300 1c Sw (XCHA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 270 $20.98 Automatic Execution
 15:09:27 - 26-Aug-26
Sell* 1,000 $20.985 Automatic Execution
 15:09:27 - 26-Aug-26
Buy* 2,889 $21.00 Automatic Execution
 14:23:38 - 26-Aug-26
Sell* 1,200 $21.015 Automatic Execution
 14:20:30 - 26-Aug-26
Buy* 3,743 $21.00 Automatic Execution
 13:59:47 - 26-Aug-26
Buy* 667 $21.00 Automatic Execution
 13:55:44 - 26-Aug-26
Buy* 667 $21.005 Automatic Execution
 13:55:18 - 26-Aug-26
Buy* 667 $21.025 Automatic Execution
 13:32:29 - 26-Aug-26
Sell* 27 $21.015 Automatic Execution
 13:27:13 - 26-Aug-26
Buy* 667 $21.025 Automatic Execution
 13:17:23 - 26-Aug-26
Sell* 98 $21.015 Automatic Execution
 13:11:44 - 26-Aug-26
Sell* 28 $21.01 Automatic Execution
 13:01:43 - 26-Aug-26
Sell* 50 $21.005 SI Trade
 11:41:36 - 26-Aug-26
Sell* 16 $21.005 Automatic Execution
 11:04:11 - 26-Aug-26
Buy* 860 $21.02 Automatic Execution
 10:28:56 - 26-Aug-26
Buy* 1,061 $21.025 Automatic Execution
 10:25:17 - 26-Aug-26
Buy* 667 $21.03 Automatic Execution
 10:14:26 - 26-Aug-26
Buy* 667 $21.03 Automatic Execution
 10:14:00 - 26-Aug-26
Buy* 288 $21.035 Automatic Execution
 09:51:41 - 26-Aug-26
Buy* 959 $21.03 Automatic Execution
 09:51:41 - 26-Aug-26
Buy* 667 $21.025 Automatic Execution
 09:51:41 - 26-Aug-26
Buy* 3,343 $21.025 Automatic Execution
 09:51:41 - 26-Aug-26
Unknown* 917,228 $21.0557 OTC Trade
 09:51:37 - 26-Aug-26
Buy* 406 $21.04 Automatic Execution
 09:36:19 - 26-Aug-26
Buy* 6 $21.035 Automatic Execution
 09:36:19 - 26-Aug-26
Sell* 605 $21.00 Automatic Execution
 09:19:14 - 26-Aug-26
Sell* 772 $21.00 Automatic Execution
 09:18:20 - 26-Aug-26
Buy* 917,228 $21.0005 SI Trade
 08:55:07 - 26-Aug-26
Sell* 602 $20.97 Automatic Execution
 08:26:20 - 26-Aug-26
Sell* 601 $20.975 Automatic Execution
 08:24:41 - 26-Aug-26
Sell* 605 $20.975 Automatic Execution
 08:20:53 - 26-Aug-26
Sell* 593 $20.975 Automatic Execution
 08:20:45 - 26-Aug-26
Sell* 647 $20.975 Automatic Execution
 08:20:11 - 26-Aug-26
Sell* 650 $20.975 Automatic Execution
 08:19:31 - 26-Aug-26
Sell* 657 $20.975 Automatic Execution
 08:19:26 - 26-Aug-26
Sell* 600 $20.975 Automatic Execution
 08:19:16 - 26-Aug-26
Sell* 650 $20.97 Automatic Execution
 08:17:09 - 26-Aug-26
Buy* 500 $20.84384 SI Trade
 16:50:12 - 25-Aug-26
Buy* 48 $20.865 Automatic Execution
 16:21:48 - 25-Aug-26
Buy* 565 $20.83 Automatic Execution
 14:24:46 - 25-Aug-26
Buy* 684 $20.835 Automatic Execution
 14:19:45 - 25-Aug-26
Buy* 684 $20.835 Automatic Execution
 14:18:07 - 25-Aug-26
Buy* 684 $20.835 Automatic Execution
 14:15:23 - 25-Aug-26
Buy* 684 $20.835 Automatic Execution
 14:14:47 - 25-Aug-26
Buy* 684 $20.835 Automatic Execution
 14:14:42 - 25-Aug-26
Buy* 684 $20.835 Automatic Execution
 14:14:37 - 25-Aug-26
Buy* 684 $20.835 Automatic Execution
 14:14:32 - 25-Aug-26
Buy* 684 $20.835 Automatic Execution
 14:14:27 - 25-Aug-26
Buy* 684 $20.835 Automatic Execution
 14:14:22 - 25-Aug-26
Buy* 684 $20.835 Automatic Execution
 14:14:17 - 25-Aug-26
Buy* 684 $20.835 Automatic Execution
 14:14:12 - 25-Aug-26
Buy* 684 $20.835 Automatic Execution
 14:13:07 - 25-Aug-26
Sell* 35 $20.84 Automatic Execution
 13:35:54 - 25-Aug-26
Buy* 684 $20.85 Automatic Execution
 11:38:56 - 25-Aug-26
Buy* 684 $20.85 Automatic Execution
 11:38:47 - 25-Aug-26
Buy* 684 $20.85 Automatic Execution
 11:37:42 - 25-Aug-26
Buy* 684 $20.85 Automatic Execution
 11:26:10 - 25-Aug-26
Buy* 684 $20.85 Automatic Execution
 11:25:11 - 25-Aug-26
Buy* 684 $20.85 Automatic Execution
 11:24:35 - 25-Aug-26
Buy* 684 $20.85 Automatic Execution
 11:23:08 - 25-Aug-26
Buy* 3,429 $20.85 Automatic Execution
 11:23:08 - 25-Aug-26
Sell* 146 $20.825 Automatic Execution
 11:12:58 - 25-Aug-26
Buy* 149 $20.865 Automatic Execution
 11:08:17 - 25-Aug-26
Buy* 1,026 $20.855 Automatic Execution
 11:07:51 - 25-Aug-26
Buy* 89 $20.83 Automatic Execution
 10:31:14 - 25-Aug-26
Buy* 684 $20.825 Automatic Execution
 10:30:27 - 25-Aug-26
Buy* 155 $20.815 Automatic Execution
 09:58:18 - 25-Aug-26
Buy* 684 $20.805 Automatic Execution
 09:46:12 - 25-Aug-26
Buy* 673 $20.785 Automatic Execution
 09:06:28 - 25-Aug-26
Buy* 684 $20.785 Automatic Execution
 09:06:28 - 25-Aug-26
Buy* 3,906 $20.775 Suspected BUY Trade
 16:35:18 - 24-Aug-26
Buy* 939 $20.765 Automatic Execution
 16:28:55 - 24-Aug-26
Buy* 180 $20.785 Automatic Execution
 16:27:02 - 24-Aug-26
Sell* 610 $20.735 Automatic Execution
 16:19:43 - 24-Aug-26
Sell* 696 $20.74 Automatic Execution
 16:19:25 - 24-Aug-26
Sell* 601 $20.74 Automatic Execution
 16:18:39 - 24-Aug-26
Buy* 3,396 $20.77 Automatic Execution
 16:16:20 - 24-Aug-26
Buy* 678 $20.77 Automatic Execution
 16:16:20 - 24-Aug-26
Sell* 593 $20.745 Automatic Execution
 16:16:00 - 24-Aug-26
Sell* 638 $20.745 Automatic Execution
 16:15:35 - 24-Aug-26
Buy* 3,396 $20.775 Automatic Execution
 16:14:31 - 24-Aug-26
Sell* 617 $20.76 Automatic Execution
 16:14:16 - 24-Aug-26
Sell* 609 $20.76 Automatic Execution
 16:14:00 - 24-Aug-26
Sell* 1,215 $20.775 Automatic Execution
 16:13:46 - 24-Aug-26
Buy* 619 $20.78 Automatic Execution
 16:13:42 - 24-Aug-26
Buy* 678 $20.78 Automatic Execution
 16:13:37 - 24-Aug-26
Sell* 1,183 $20.775 Automatic Execution
 16:13:32 - 24-Aug-26
Sell* 1,326 $20.775 Automatic Execution
 16:13:27 - 24-Aug-26
Sell* 1,602 $20.78 Automatic Execution
 16:13:22 - 24-Aug-26
Sell* 1,630 $20.78 Automatic Execution
 16:13:17 - 24-Aug-26
Sell* 825 $20.78 Automatic Execution
 16:13:12 - 24-Aug-26
Sell* 122 $20.78 Automatic Execution
 16:13:12 - 24-Aug-26
Sell* 947 $20.785 Automatic Execution
 16:13:12 - 24-Aug-26
Sell* 760 $20.785 Automatic Execution
 16:13:12 - 24-Aug-26
Buy* 98 $20.8297 Result of RFQ
 15:29:11 - 24-Aug-26
Sell* 45 $20.81 Automatic Execution
 14:47:49 - 24-Aug-26
Sell* 619 $20.825 Automatic Execution
 13:32:57 - 24-Aug-26
Buy* 82 $20.86 SI Trade
 12:49:36 - 24-Aug-26
Unknown* 3,269 $20.87269 Currency Conversion
Negotiated Trade
 12:18:16 - 24-Aug-26
Unknown* 3,268 $20.87479 Currency Conversion
Negotiated Trade
 12:13:33 - 24-Aug-26
Unknown* 6,536 $20.8798 Currency Conversion
Negotiated Trade
 12:08:35 - 24-Aug-26
Sell* 679 $20.84 Automatic Execution
 11:28:56 - 24-Aug-26
Buy* 63 $20.86 Automatic Execution
 11:05:37 - 24-Aug-26
Buy* 1 $20.86 Automatic Execution
 10:57:16 - 24-Aug-26
Unknown* 500 $20.775 SI Trade
 10:52:52 - 24-Aug-26
Unknown* -500 $0.00 SI Trade
Correction
 10:52:52 - 24-Aug-26
Unknown* 500 $20.775 SI Trade
 10:52:52 - 24-Aug-26
Unknown* 500 $0.00 SI Trade
 10:52:52 - 24-Aug-26
Unknown* -500 $0.00 SI Trade
Correction
 10:52:52 - 24-Aug-26
Unknown* 500 $0.00 SI Trade
 10:52:52 - 24-Aug-26
Buy* 90 $20.845 SI Trade
 10:00:12 - 24-Aug-26
Buy* 1,017 $20.875 Suspected BUY Trade
 08:00:10 - 24-Aug-26
Sell* 1,332 $21.105 Automatic Execution
 16:28:56 - 21-Aug-26
Buy* 699 $21.11 Automatic Execution
 16:18:30 - 21-Aug-26
Buy* 105 $21.125 Automatic Execution
 15:18:52 - 21-Aug-26
Sell* 125 $21.125 Automatic Execution
 15:10:31 - 21-Aug-26
Sell* 64 $21.135 Automatic Execution
 15:00:15 - 21-Aug-26
Unknown* 958 $21.1677 Currency Conversion
Negotiated Trade
 14:28:49 - 21-Aug-26
Unknown* 1,448 $21.15446 Currency Conversion
Negotiated Trade
 14:17:03 - 21-Aug-26
Sell* 6 $21.16 Automatic Execution
 12:30:54 - 21-Aug-26
Sell* 673 $21.16 Automatic Execution
 12:29:21 - 21-Aug-26
Sell* 1,154 $21.16 Automatic Execution
 12:29:21 - 21-Aug-26
Sell* 673 $21.16 Automatic Execution
 12:29:10 - 21-Aug-26
Buy* 7 $21.175 SI Trade
 12:29:05 - 21-Aug-26
Sell* 673 $21.16 Automatic Execution
 12:29:05 - 21-Aug-26
Sell* 20 $21.16 Automatic Execution
 10:30:47 - 21-Aug-26
Sell* 77 $21.16 Automatic Execution
 10:30:47 - 21-Aug-26
Buy* 7 $21.17 Automatic Execution
 10:28:13 - 21-Aug-26
Sell* 600 $21.16444 Ordinary
 10:24:11 - 21-Aug-26
Sell* 300 $21.1645 Negotiated Trade
 10:22:05 - 21-Aug-26
Buy* 9 $21.17 Automatic Execution
 10:21:36 - 21-Aug-26
Sell* 300 $21.1645 Negotiated Trade
 10:21:36 - 21-Aug-26
Sell* 153 $21.175 Automatic Execution
 09:42:00 - 21-Aug-26
Sell* 948 $21.165 Automatic Execution
 09:38:24 - 21-Aug-26
Buy* 68 $20.99 Automatic Execution
 16:27:13 - 20-Aug-26
Sell* 4 $20.985 Automatic Execution
 16:23:32 - 20-Aug-26
Buy* 4 $21.02 Automatic Execution
 16:02:41 - 20-Aug-26
Buy* 549 $20.99 Automatic Execution
 15:53:46 - 20-Aug-26
Sell* 3 $20.925 Automatic Execution
 14:14:49 - 20-Aug-26
Buy* 69 $20.93 Automatic Execution
 13:28:47 - 20-Aug-26
Sell* 4 $20.955 Automatic Execution
 12:51:11 - 20-Aug-26
Buy* 190 $20.97 Automatic Execution
 12:31:41 - 20-Aug-26
Buy* 153 $20.97 Automatic Execution
 12:24:38 - 20-Aug-26
Buy* 84 $20.97 Automatic Execution
 12:12:47 - 20-Aug-26
Sell* 575 $20.97 Automatic Execution
 11:09:05 - 20-Aug-26
Buy* 140 $20.95 SI Trade
 10:01:06 - 20-Aug-26
Sell* 669 $20.945 Automatic Execution
 09:47:02 - 20-Aug-26
Buy* 623 $20.95 Automatic Execution
 09:46:03 - 20-Aug-26
Sell* 531 $20.945 Automatic Execution
 09:29:00 - 20-Aug-26
Sell* 347 $20.955 Automatic Execution
 09:15:50 - 20-Aug-26
Sell* 1,439 $20.96 Automatic Execution
 08:45:14 - 20-Aug-26
Buy* 109 $20.975 Automatic Execution
 08:44:26 - 20-Aug-26
Sell* 1,193 $20.97 Automatic Execution
 08:15:03 - 20-Aug-26
Sell* 8 $20.97 Automatic Execution
 08:14:46 - 20-Aug-26
Sell* 1,193 $20.97 Automatic Execution
 08:14:46 - 20-Aug-26
Sell* 1,193 $20.97 Automatic Execution
 08:14:13 - 20-Aug-26
Sell* 1,193 $20.965 Automatic Execution
 08:12:58 - 20-Aug-26
Sell* 1,193 $20.97 Automatic Execution
 08:12:48 - 20-Aug-26
Sell* 1,193 $20.965 Automatic Execution
 08:12:29 - 20-Aug-26
Sell* 1,193 $20.97 Automatic Execution
 08:12:11 - 20-Aug-26
Sell* 1,192 $20.97 Automatic Execution
 08:11:56 - 20-Aug-26
Sell* 1,192 $20.97 Automatic Execution
 08:11:31 - 20-Aug-26
Buy* 1,192 $20.975 Automatic Execution
 08:11:17 - 20-Aug-26
Buy* 1,192 $20.975 Automatic Execution
 08:11:03 - 20-Aug-26
Sell* 669 $20.965 Automatic Execution
 08:10:54 - 20-Aug-26
Buy* 1,192 $20.975 Automatic Execution
 08:10:46 - 20-Aug-26
Sell* 669 $20.965 Automatic Execution
 08:10:41 - 20-Aug-26
Sell* 669 $20.965 Automatic Execution
 08:10:06 - 20-Aug-26
Sell* 950 $20.965 Automatic Execution
 08:09:44 - 20-Aug-26
Sell* 669 $20.965 Automatic Execution
 08:09:44 - 20-Aug-26
Sell* 1,192 $20.97 Automatic Execution
 08:09:44 - 20-Aug-26
Sell* 1,109 $21.04 Automatic Execution
 16:13:14 - 19-Aug-26
Sell* 1,189 $21.04 Automatic Execution
 16:13:14 - 19-Aug-26
Buy* 961 $21.045 Automatic Execution
 16:12:57 - 19-Aug-26
Sell* 1,193 $21.045 Automatic Execution
 16:12:51 - 19-Aug-26
Buy* 855 $21.08 Automatic Execution
 15:48:48 - 19-Aug-26
Buy* 658 $21.08 Automatic Execution
 15:48:48 - 19-Aug-26
Buy* 987 $21.08 Automatic Execution
 15:48:48 - 19-Aug-26
Unknown* 200 $20.99247 Currency Conversion
Negotiated Trade
 13:55:58 - 19-Aug-26
Sell* 1,193 $20.96 Automatic Execution
 09:31:18 - 19-Aug-26
Sell* 1,193 $20.96 Automatic Execution
 09:31:07 - 19-Aug-26
Sell* 1,193 $20.96 Automatic Execution
 09:30:53 - 19-Aug-26
Sell* 1,193 $20.96 Automatic Execution
 09:30:32 - 19-Aug-26
Buy* 1,193 $20.96 Automatic Execution
 09:30:19 - 19-Aug-26
Buy* 1,194 $20.965 Automatic Execution
 09:30:04 - 19-Aug-26
Sell* 1,196 $20.935 Automatic Execution
 08:42:27 - 19-Aug-26
Buy* 927 $20.94 Automatic Execution
 08:09:56 - 19-Aug-26
Sell* 3,015 $20.905 Uncrossing Trade
 08:00:06 - 19-Aug-26
Sell* 2 $21.46 Uncrossing Trade
 16:35:13 - 18-Aug-26
Buy* 999 $21.46 Automatic Execution
 16:29:59 - 18-Aug-26
Buy* 653 $21.46 Automatic Execution
 16:29:58 - 18-Aug-26
Buy* 653 $21.46 Automatic Execution
 16:29:53 - 18-Aug-26
Sell* 591 $21.44 Automatic Execution
 16:23:43 - 18-Aug-26
Sell* 579 $21.44 Automatic Execution
 16:23:38 - 18-Aug-26
Sell* 576 $21.44 Automatic Execution
 16:23:33 - 18-Aug-26
Sell* 564 $21.43 Automatic Execution
 16:22:18 - 18-Aug-26
Sell* 607 $21.43 Automatic Execution
 16:20:15 - 18-Aug-26
Sell* 575 $21.43 Automatic Execution
 16:19:41 - 18-Aug-26
Sell* 578 $21.435 Automatic Execution
 16:18:49 - 18-Aug-26
Sell* 580 $21.435 Automatic Execution
 16:18:44 - 18-Aug-26
FTSE 100 Latest
Value10,878.12
Change-8.04