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Xcsi 300 1c Sw (XCHA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 467 $21.215 Automatic Execution
 16:09:09 - 27-Jul-26
Buy* 90 $21.23 SI Trade
 14:45:48 - 27-Jul-26
Sell* 1,000 $21.22 Automatic Execution
 14:30:01 - 27-Jul-26
Unknown* 0 $21.235 SI Trade
 14:10:00 - 27-Jul-26
Unknown* 0 $21.235 OTC Trade
 14:10:00 - 27-Jul-26
Sell* 69 $21.20 Automatic Execution
 09:51:22 - 27-Jul-26
Buy* 23 $21.22 Automatic Execution
 09:21:03 - 27-Jul-26
Unknown* 3,140 $21.25446 Currency Conversion
Negotiated Trade
 08:29:08 - 27-Jul-26
Unknown* 753 $21.26731 Currency Conversion
Negotiated Trade
 08:27:02 - 27-Jul-26
Buy* 698 $21.24 Automatic Execution
 08:13:00 - 27-Jul-26
Buy* 698 $21.245 Automatic Execution
 08:10:43 - 27-Jul-26
Sell* 595 $21.225 Automatic Execution
 08:05:32 - 27-Jul-26
Sell* 1 $21.225 Automatic Execution
 08:04:28 - 27-Jul-26
Buy* 3,501 $21.23 Automatic Execution
 08:00:18 - 27-Jul-26
Sell* 2 $21.195 Uncrossing Trade
 08:00:18 - 27-Jul-26
Buy* 430 $21.05 Suspected BUY Trade
 16:35:05 - 24-Jul-26
Sell* 462 $21.00 Automatic Execution
 16:05:15 - 24-Jul-26
Buy* 607 $21.00 Automatic Execution
 15:58:46 - 24-Jul-26
Sell* 67 $20.955 SI Trade
 15:50:05 - 24-Jul-26
Sell* 25 $20.945 SI Trade
 15:47:12 - 24-Jul-26
Unknown* 17,210 $20.9651 OTC Trade
 14:56:44 - 24-Jul-26
Sell* 57 $20.975 SI Trade
 14:33:17 - 24-Jul-26
Buy* 73 $21.005 SI Trade
 14:13:37 - 24-Jul-26
Buy* 624 $21.01 Automatic Execution
 13:01:03 - 24-Jul-26
Sell* 65 $20.975 SI Trade
 12:48:10 - 24-Jul-26
Unknown* 200 $20.98978 Currency Conversion
Negotiated Trade
 12:06:57 - 24-Jul-26
Buy* 22 $20.975 SI Trade
 10:00:43 - 24-Jul-26
Unknown* 22 $20.975 OTC Trade
 10:00:43 - 24-Jul-26
Buy* 675 $20.975 Automatic Execution
 09:40:07 - 24-Jul-26
Unknown* 0 $20.96 SI Trade
 09:17:12 - 24-Jul-26
Buy* 46 $20.96 SI Trade
 09:17:11 - 24-Jul-26
Buy* 590 $20.96 Automatic Execution
 08:10:24 - 24-Jul-26
Buy* 596 $20.96 Automatic Execution
 08:10:15 - 24-Jul-26
Sell* 27,971 $20.945 Uncrossing Trade
 08:00:24 - 24-Jul-26
Sell* 593 $21.225 Automatic Execution
 13:36:06 - 23-Jul-26
Sell* 613 $21.225 Automatic Execution
 13:35:45 - 23-Jul-26
Sell* 708 $21.23 Automatic Execution
 13:25:15 - 23-Jul-26
Buy* 693 $21.24 Automatic Execution
 13:23:40 - 23-Jul-26
Sell* 2 $21.24 Automatic Execution
 13:23:12 - 23-Jul-26
Buy* 693 $21.245 Automatic Execution
 13:21:25 - 23-Jul-26
Sell* 162 $21.25 Automatic Execution
 12:47:43 - 23-Jul-26
Unknown* 0 $21.29 SI Trade
 11:41:52 - 23-Jul-26
Buy* 13 $21.295 Automatic Execution
 11:24:47 - 23-Jul-26
Sell* 4,600 $21.2817 SI Trade
 11:19:46 - 23-Jul-26
Sell* 4 $21.30 Automatic Execution
 10:46:54 - 23-Jul-26
Sell* 251 $21.275 Automatic Execution
 10:23:09 - 23-Jul-26
Buy* 645 $21.58 Suspected BUY Trade
 08:00:23 - 23-Jul-26
Unknown* 10 $21.29 OTC Trade
 16:26:37 - 22-Jul-26
Sell* 10 $21.29 SI Trade
 16:26:37 - 22-Jul-26
Sell* 1 $21.30 Automatic Execution
 16:18:49 - 22-Jul-26
Sell* 678 $21.19 Automatic Execution
 13:45:16 - 22-Jul-26
Sell* 678 $21.19 Automatic Execution
 13:45:11 - 22-Jul-26
Sell* 495 $21.185 Automatic Execution
 13:45:05 - 22-Jul-26
Sell* 495 $21.19 Automatic Execution
 13:45:05 - 22-Jul-26
Sell* 678 $21.195 Automatic Execution
 13:45:05 - 22-Jul-26
Sell* 469 $21.215 Automatic Execution
 13:29:41 - 22-Jul-26
Sell* 469 $21.215 Automatic Execution
 13:29:36 - 22-Jul-26
Sell* 469 $21.215 Automatic Execution
 13:29:31 - 22-Jul-26
Sell* 661 $21.21 Automatic Execution
 13:29:21 - 22-Jul-26
Sell* 661 $21.21 Automatic Execution
 13:29:21 - 22-Jul-26
Sell* 64 $21.21 Automatic Execution
 13:29:21 - 22-Jul-26
Sell* 46 $21.215 Automatic Execution
 13:29:21 - 22-Jul-26
Sell* 678 $21.215 Automatic Execution
 13:29:21 - 22-Jul-26
Sell* 451 $21.215 Automatic Execution
 13:29:21 - 22-Jul-26
Buy* 110 $21.255 Automatic Execution
 13:14:49 - 22-Jul-26
Unknown* 187 $21.28044 Currency Conversion
Negotiated Trade
 10:44:59 - 22-Jul-26
Buy* 1,936 $21.24 Automatic Execution
 10:02:40 - 22-Jul-26
Sell* 609 $21.21 Automatic Execution
 08:37:21 - 22-Jul-26
Sell* 913 $21.225 Automatic Execution
 08:30:24 - 22-Jul-26
Sell* 1,327 $21.225 Automatic Execution
 08:23:50 - 22-Jul-26
Unknown* 18 $21.23773 Currency Conversion
Negotiated Trade
 08:12:53 - 22-Jul-26
Buy* 110 $21.245 Automatic Execution
 08:04:26 - 22-Jul-26
Sell* 64 $21.275 Automatic Execution
 08:00:19 - 22-Jul-26
Sell* 101 $21.275 Uncrossing Trade
 08:00:19 - 22-Jul-26
Buy* 2 $21.325 SI Trade
 16:24:16 - 21-Jul-26
Buy* 3 $21.325 Automatic Execution
 16:24:16 - 21-Jul-26
Buy* 5 $21.325 Automatic Execution
 16:17:09 - 21-Jul-26
Buy* 121 $21.32 Automatic Execution
 15:54:21 - 21-Jul-26
Buy* 5 $21.31 Automatic Execution
 15:39:47 - 21-Jul-26
Unknown* 62 $21.33198 Currency Conversion
Negotiated Trade
 13:43:56 - 21-Jul-26
Sell* 27 $21.285 Automatic Execution
 10:57:12 - 21-Jul-26
Sell* 396 $21.285 Automatic Execution
 10:57:11 - 21-Jul-26
Buy* 8 $21.295 Automatic Execution
 10:48:24 - 21-Jul-26
Sell* 1,068 $21.285 Automatic Execution
 10:43:41 - 21-Jul-26
Sell* 1,106 $21.285 Automatic Execution
 10:43:36 - 21-Jul-26
Sell* 1,108 $21.285 Automatic Execution
 10:43:31 - 21-Jul-26
Sell* 1,115 $21.285 Automatic Execution
 10:43:26 - 21-Jul-26
Sell* 1,139 $21.285 Automatic Execution
 10:43:25 - 21-Jul-26
Sell* 1,112 $21.285 Automatic Execution
 10:43:21 - 21-Jul-26
Buy* 3,348 $21.285 Automatic Execution
 10:43:17 - 21-Jul-26
Buy* 662 $21.285 Automatic Execution
 10:43:17 - 21-Jul-26
Buy* 6 $21.285 Automatic Execution
 10:43:16 - 21-Jul-26
Sell* 789 $21.28 Automatic Execution
 10:43:16 - 21-Jul-26
Sell* 789 $21.28 Automatic Execution
 10:43:11 - 21-Jul-26
Sell* 789 $21.28 Automatic Execution
 10:43:06 - 21-Jul-26
Sell* 591 $21.29 Automatic Execution
 08:06:56 - 21-Jul-26
Sell* 570 $21.295 Automatic Execution
 08:05:08 - 21-Jul-26
Sell* 898 $21.295 Automatic Execution
 08:05:03 - 21-Jul-26
Sell* 604 $21.29 Automatic Execution
 08:04:41 - 21-Jul-26
Sell* 51 $21.295 Automatic Execution
 08:04:34 - 21-Jul-26
Sell* 649 $21.30 Automatic Execution
 08:04:34 - 21-Jul-26
Sell* 819 $21.30 Automatic Execution
 08:04:29 - 21-Jul-26
Sell* 936 $21.28 Automatic Execution
 08:01:36 - 21-Jul-26
Sell* 5,760 $21.28 Automatic Execution
 08:01:36 - 21-Jul-26
Buy* 5,791 $21.315 Suspected BUY Trade
 08:00:14 - 21-Jul-26
Sell* 4,912 $20.755 Uncrossing Trade
 16:35:19 - 20-Jul-26
Buy* 809 $20.725 Automatic Execution
 16:29:00 - 20-Jul-26
Buy* 1,321 $20.72 Automatic Execution
 16:28:55 - 20-Jul-26
Buy* 673 $20.73 Automatic Execution
 16:28:50 - 20-Jul-26
Buy* 671 $20.73 Automatic Execution
 16:28:45 - 20-Jul-26
Sell* 612 $20.73 Automatic Execution
 16:20:03 - 20-Jul-26
Sell* 500 $20.73 Automatic Execution
 16:20:03 - 20-Jul-26
Sell* 250 $20.65 Automatic Execution
 12:09:41 - 20-Jul-26
Sell* 1 $20.65 Automatic Execution
 11:41:30 - 20-Jul-26
Buy* 42 $20.695 Automatic Execution
 10:46:21 - 20-Jul-26
Buy* 3,686 $20.695 Automatic Execution
 10:46:21 - 20-Jul-26
Buy* 3,735 $20.68 Automatic Execution
 10:42:09 - 20-Jul-26
Sell* 918 $20.675 Automatic Execution
 10:40:31 - 20-Jul-26
Sell* 170 $20.67 Automatic Execution
 10:01:54 - 20-Jul-26
Sell* 1,468 $20.665 Automatic Execution
 10:00:42 - 20-Jul-26
Sell* 979 $20.665 Automatic Execution
 10:00:42 - 20-Jul-26
Sell* 1,468 $20.67 Automatic Execution
 09:54:14 - 20-Jul-26
Buy* 1,061 $20.675 Automatic Execution
 09:39:41 - 20-Jul-26
Buy* 1,808 $20.675 Automatic Execution
 09:38:52 - 20-Jul-26
Buy* 1,133 $20.675 Automatic Execution
 08:35:02 - 20-Jul-26
Buy* 36 $20.675 Automatic Execution
 08:35:01 - 20-Jul-26
Buy* 868 $20.68 Automatic Execution
 08:34:57 - 20-Jul-26
Buy* 593 $20.66 Automatic Execution
 08:31:24 - 20-Jul-26
Buy* 595 $20.66 Automatic Execution
 08:30:26 - 20-Jul-26
Buy* 644 $20.64 Automatic Execution
 08:22:19 - 20-Jul-26
Buy* 639 $20.64 Automatic Execution
 08:22:14 - 20-Jul-26
Buy* 592 $20.64 Automatic Execution
 08:22:02 - 20-Jul-26
Sell* 232 $20.61 Automatic Execution
 08:16:44 - 20-Jul-26
Sell* 612 $20.61 Automatic Execution
 08:16:44 - 20-Jul-26
Sell* 612 $20.615 Automatic Execution
 08:14:37 - 20-Jul-26
Sell* 1,025 $20.625 Automatic Execution
 08:10:34 - 20-Jul-26
Sell* 295 $20.625 Automatic Execution
 08:10:34 - 20-Jul-26
Sell* 442 $20.63 Automatic Execution
 08:10:28 - 20-Jul-26
Sell* 442 $20.63 Automatic Execution
 08:10:28 - 20-Jul-26
Sell* 442 $20.63 Automatic Execution
 08:10:28 - 20-Jul-26
Sell* 2,217 $20.63 Automatic Execution
 08:10:28 - 20-Jul-26
Sell* 442 $20.63 Automatic Execution
 08:10:28 - 20-Jul-26
Sell* 2,675 $20.64 Automatic Execution
 08:10:28 - 20-Jul-26
Sell* 460 $20.64 Automatic Execution
 08:10:28 - 20-Jul-26
Sell* 980 $20.64 Automatic Execution
 08:10:24 - 20-Jul-26
Sell* 184 $20.64 Automatic Execution
 08:10:24 - 20-Jul-26
Sell* 601 $20.655 Automatic Execution
 08:05:07 - 20-Jul-26
Sell* 2,718 $20.66 Automatic Execution
 08:04:05 - 20-Jul-26
Sell* 436 $20.63 Automatic Execution
 08:00:46 - 20-Jul-26
Buy* 813 $20.615 Automatic Execution
 08:00:19 - 20-Jul-26
Buy* 2,995 $20.625 Automatic Execution
 08:00:14 - 20-Jul-26
Buy* 3,067 $20.63 Automatic Execution
 08:00:14 - 20-Jul-26
Buy* 2,082 $20.62 Automatic Execution
 08:00:09 - 20-Jul-26
Buy* 2,129 $20.62 Automatic Execution
 08:00:09 - 20-Jul-26
Buy* 5,450 $20.62 Suspected BUY Trade
 08:00:09 - 20-Jul-26
Buy* 1 $20.41 Suspected BUY Trade
 16:35:12 - 17-Jul-26
Buy* 760 $20.405 Automatic Execution
 16:28:55 - 17-Jul-26
Buy* 253 $20.40 Automatic Execution
 16:26:02 - 17-Jul-26
Buy* 588 $20.40 Automatic Execution
 16:25:48 - 17-Jul-26
Buy* 581 $20.40 Automatic Execution
 16:25:34 - 17-Jul-26
Buy* 596 $20.395 Automatic Execution
 16:21:43 - 17-Jul-26
Buy* 591 $20.395 Automatic Execution
 16:21:31 - 17-Jul-26
Buy* 579 $20.39 Automatic Execution
 16:21:24 - 17-Jul-26
Buy* 590 $20.39 Automatic Execution
 16:20:48 - 17-Jul-26
Buy* 580 $20.395 Automatic Execution
 16:20:02 - 17-Jul-26
Buy* 753 $20.39 Automatic Execution
 16:13:03 - 17-Jul-26
Buy* 589 $20.39 Automatic Execution
 16:11:03 - 17-Jul-26
Buy* 674 $20.395 Automatic Execution
 16:09:30 - 17-Jul-26
Sell* 30 $20.315 SI Trade
 14:04:38 - 17-Jul-26
Sell* 100 $20.335 Automatic Execution
 13:36:30 - 17-Jul-26
Sell* 8,903 $20.355 Automatic Execution
 13:25:00 - 17-Jul-26
Buy* 6,687 $20.355 Automatic Execution
 13:25:00 - 17-Jul-26
Sell* 9,929 $20.355 Automatic Execution
 13:24:49 - 17-Jul-26
Buy* 5,661 $20.355 Automatic Execution
 13:24:49 - 17-Jul-26
Buy* 315 $20.355 Suspected BUY Trade
 12:32:36 - 17-Jul-26
Buy* 1,422 $20.355 Automatic Execution
 12:09:43 - 17-Jul-26
Buy* 4,336 $20.35 Automatic Execution
 12:09:43 - 17-Jul-26
Buy* 1,170 $20.36 Automatic Execution
 12:06:57 - 17-Jul-26
Buy* 30 $20.36 Automatic Execution
 12:06:12 - 17-Jul-26
Buy* 330 $20.36 Automatic Execution
 12:05:36 - 17-Jul-26
Buy* 1,168 $20.345 Automatic Execution
 12:04:19 - 17-Jul-26
Sell* 1,202 $20.345 Automatic Execution
 12:04:19 - 17-Jul-26
Buy* 2,370 $20.375 Automatic Execution
 12:04:03 - 17-Jul-26
Buy* 90 $20.365 Automatic Execution
 12:01:33 - 17-Jul-26
Buy* 630 $20.365 Automatic Execution
 12:00:49 - 17-Jul-26
Buy* 2,203 $20.365 Automatic Execution
 11:59:25 - 17-Jul-26
Buy* 36 $20.365 Automatic Execution
 11:58:28 - 17-Jul-26
Buy* 380 $20.365 Automatic Execution
 11:56:33 - 17-Jul-26
Buy* 728 $20.365 Automatic Execution
 11:55:27 - 17-Jul-26
Buy* 936 $20.365 Automatic Execution
 11:54:52 - 17-Jul-26
Buy* 254 $20.37 Automatic Execution
 11:51:23 - 17-Jul-26
Buy* 436 $20.37 Automatic Execution
 11:49:00 - 17-Jul-26
Buy* 1,140 $20.375 Automatic Execution
 11:46:09 - 17-Jul-26
Buy* 798 $20.375 Automatic Execution
 11:45:11 - 17-Jul-26
Buy* 1,140 $20.375 Automatic Execution
 11:44:28 - 17-Jul-26
Buy* 456 $20.375 Automatic Execution
 11:43:31 - 17-Jul-26
Buy* 1,026 $20.375 Automatic Execution
 11:43:05 - 17-Jul-26
Buy* 526 $20.38 Automatic Execution
 11:42:17 - 17-Jul-26
Buy* 1,040 $20.38 Automatic Execution
 11:41:43 - 17-Jul-26
Buy* 832 $20.38 Automatic Execution
 11:40:51 - 17-Jul-26
FTSE 100 Latest
Value10,781.75
Change45.52