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Xcsi 300 1c Sw (XCHA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 11,500 $21.9116 SI Trade
 16:27:24 - 26-Jun-26
Unknown* 1,115 $21.86508 Currency Conversion
Negotiated Trade
 16:25:17 - 26-Jun-26
Unknown* 5,193 $21.86508 Currency Conversion
Negotiated Trade
 16:25:14 - 26-Jun-26
Unknown* 6,031 $21.86497 Currency Conversion
Negotiated Trade
 16:25:04 - 26-Jun-26
Sell* 170 $21.90 Automatic Execution
 16:04:14 - 26-Jun-26
Sell* 256 $21.87 Automatic Execution
 15:59:37 - 26-Jun-26
Sell* 649 $21.87 Automatic Execution
 15:58:13 - 26-Jun-26
Sell* 310 $21.86 Automatic Execution
 15:55:35 - 26-Jun-26
Sell* 311 $21.865 Automatic Execution
 15:51:35 - 26-Jun-26
Sell* 157 $21.865 Automatic Execution
 15:47:34 - 26-Jun-26
Sell* 311 $21.88 Automatic Execution
 15:45:33 - 26-Jun-26
Sell* 156 $21.88 Automatic Execution
 15:41:32 - 26-Jun-26
Sell* 155 $21.87 Automatic Execution
 15:39:31 - 26-Jun-26
Sell* 903 $21.87 Automatic Execution
 15:35:23 - 26-Jun-26
Sell* 11,739 $21.96 Automatic Execution
 15:35:23 - 26-Jun-26
Buy* 13,977 $21.96 Automatic Execution
 15:35:23 - 26-Jun-26
Buy* 905 $21.955 Automatic Execution
 15:35:23 - 26-Jun-26
Buy* 458 $21.955 Automatic Execution
 15:35:23 - 26-Jun-26
Buy* 687 $21.95 Automatic Execution
 15:35:23 - 26-Jun-26
Buy* 2,044 $21.945 Automatic Execution
 15:35:23 - 26-Jun-26
Buy* 132 $21.94 Automatic Execution
 15:35:23 - 26-Jun-26
Buy* 133 $21.935 Automatic Execution
 15:35:23 - 26-Jun-26
Buy* 199 $21.905 Automatic Execution
 15:33:40 - 26-Jun-26
Buy* 256 $21.905 Automatic Execution
 15:33:40 - 26-Jun-26
Buy* 1,357 $21.90 Automatic Execution
 15:33:40 - 26-Jun-26
Sell* 313 $21.865 Automatic Execution
 15:32:31 - 26-Jun-26
Sell* 282 $21.865 Automatic Execution
 15:28:29 - 26-Jun-26
Sell* 2,527 $21.91 Automatic Execution
 15:21:34 - 26-Jun-26
Sell* 5,674 $21.91 Automatic Execution
 15:21:34 - 26-Jun-26
Sell* 5,674 $21.91 Automatic Execution
 15:21:34 - 26-Jun-26
Buy* 258 $21.91 Automatic Execution
 15:21:34 - 26-Jun-26
Buy* 1,357 $21.91 Automatic Execution
 15:21:34 - 26-Jun-26
Sell* 156 $21.865 Automatic Execution
 15:21:31 - 26-Jun-26
Sell* 189 $21.85 Automatic Execution
 15:19:30 - 26-Jun-26
Sell* 157 $21.865 Automatic Execution
 15:17:04 - 26-Jun-26
Sell* 312 $21.855 Automatic Execution
 15:15:02 - 26-Jun-26
Sell* 158 $21.83 Automatic Execution
 15:11:01 - 26-Jun-26
Sell* 202 $21.815 Automatic Execution
 15:08:58 - 26-Jun-26
Sell* 214 $21.795 Automatic Execution
 15:06:22 - 26-Jun-26
Sell* 259 $21.785 Automatic Execution
 15:03:36 - 26-Jun-26
Sell* 162 $21.76 Automatic Execution
 15:00:16 - 26-Jun-26
Sell* 10 $21.76 Automatic Execution
 15:00:04 - 26-Jun-26
Sell* 158 $21.785 Automatic Execution
 14:58:03 - 26-Jun-26
Sell* 289 $21.77 Automatic Execution
 14:56:00 - 26-Jun-26
Sell* 161 $21.78 Automatic Execution
 14:52:17 - 26-Jun-26
Sell* 157 $21.765 Automatic Execution
 14:50:12 - 26-Jun-26
Unknown* 388,000 $21.71704 SI Trade
Currency Conversion
 14:49:19 - 26-Jun-26
Sell* 156 $21.795 Automatic Execution
 14:48:11 - 26-Jun-26
Sell* 313 $21.785 Automatic Execution
 14:46:10 - 26-Jun-26
Sell* 187 $21.77 Automatic Execution
 14:40:08 - 26-Jun-26
Sell* 273 $21.78 Automatic Execution
 14:35:38 - 26-Jun-26
Sell* 157 $21.755 Automatic Execution
 14:29:06 - 26-Jun-26
Sell* 157 $21.775 Automatic Execution
 14:27:04 - 26-Jun-26
Sell* 158 $21.765 Automatic Execution
 14:20:49 - 26-Jun-26
Sell* 281 $21.75 Automatic Execution
 14:18:47 - 26-Jun-26
Sell* 157 $21.77 Automatic Execution
 14:15:09 - 26-Jun-26
Sell* 253 $21.78 Automatic Execution
 14:13:08 - 26-Jun-26
Sell* 311 $21.775 Automatic Execution
 14:09:52 - 26-Jun-26
Sell* 155 $21.785 Automatic Execution
 14:05:51 - 26-Jun-26
Sell* 158 $21.78 Automatic Execution
 14:03:51 - 26-Jun-26
Sell* 178 $21.78 Automatic Execution
 14:01:49 - 26-Jun-26
Sell* 155 $21.785 Automatic Execution
 13:59:31 - 26-Jun-26
Sell* 292 $21.79 Automatic Execution
 13:57:31 - 26-Jun-26
Sell* 164 $21.795 Automatic Execution
 13:53:45 - 26-Jun-26
Sell* 48 $21.795 Automatic Execution
 13:53:45 - 26-Jun-26
Sell* 89 $21.795 Automatic Execution
 13:28:00 - 26-Jun-26
Buy* 30 $21.715 Automatic Execution
 10:19:04 - 26-Jun-26
Buy* 2,439 $21.78 Automatic Execution
 09:38:37 - 26-Jun-26
Buy* 453 $21.78 Automatic Execution
 09:35:50 - 26-Jun-26
Buy* 904 $21.78 Automatic Execution
 09:35:50 - 26-Jun-26
Unknown* 807,737 $21.7701 OTC Trade
 08:18:37 - 26-Jun-26
Buy* 80 $21.785 Suspected BUY Trade
 08:00:04 - 26-Jun-26
Sell* 4 $22.49 Automatic Execution
 14:40:39 - 25-Jun-26
Buy* 136 $22.49 Automatic Execution
 11:13:02 - 25-Jun-26
Buy* 438 $22.525 Automatic Execution
 09:49:17 - 25-Jun-26
Buy* 7 $22.53 Automatic Execution
 09:47:12 - 25-Jun-26
Buy* 6,400 $22.485 Automatic Execution
 09:45:00 - 25-Jun-26
Unknown* 293 $22.44366 Currency Conversion
Negotiated Trade
 08:31:26 - 25-Jun-26
Buy* 313 $22.405 Suspected BUY Trade
 08:00:02 - 25-Jun-26
Buy* 10,868 $21.965 Suspected BUY Trade
 16:35:22 - 24-Jun-26
Sell* 19,505 $21.98 Automatic Execution
 16:18:32 - 24-Jun-26
Buy* 1,357 $21.97 Automatic Execution
 16:18:32 - 24-Jun-26
Buy* 9,500 $21.97 Automatic Execution
 16:18:32 - 24-Jun-26
Buy* 9,409 $21.965 Automatic Execution
 16:18:32 - 24-Jun-26
Buy* 905 $21.965 Automatic Execution
 16:10:28 - 24-Jun-26
Buy* 458 $21.955 Automatic Execution
 16:10:28 - 24-Jun-26
Buy* 6,191 $21.955 Automatic Execution
 16:10:28 - 24-Jun-26
Buy* 905 $21.955 Automatic Execution
 16:10:28 - 24-Jun-26
Buy* 1,357 $21.95 Automatic Execution
 16:10:28 - 24-Jun-26
Sell* 458 $21.89 Automatic Execution
 15:55:53 - 24-Jun-26
Sell* 164 $21.895 Automatic Execution
 15:53:47 - 24-Jun-26
Sell* 62 $21.895 Automatic Execution
 15:52:45 - 24-Jun-26
Sell* 717 $21.895 Automatic Execution
 15:52:45 - 24-Jun-26
Buy* 268 $21.8975 Suspected BUY Trade
 14:27:16 - 24-Jun-26
Sell* 24,128 $21.90 Automatic Execution
 13:37:44 - 24-Jun-26
Buy* 717 $21.905 Automatic Execution
 13:37:43 - 24-Jun-26
Buy* 188 $21.905 Automatic Execution
 13:37:43 - 24-Jun-26
Sell* 2,493 $21.90 Automatic Execution
 13:37:43 - 24-Jun-26
Sell* 11,816 $21.90 Automatic Execution
 13:37:43 - 24-Jun-26
Buy* 905 $21.90 Automatic Execution
 13:37:43 - 24-Jun-26
Buy* 2,157 $21.90 Automatic Execution
 13:37:43 - 24-Jun-26
Buy* 2,425 $21.90 Automatic Execution
 13:37:43 - 24-Jun-26
Buy* 1,617 $21.90 Automatic Execution
 13:37:43 - 24-Jun-26
Sell* 1 $21.935 Automatic Execution
 11:57:56 - 24-Jun-26
Buy* 59 $21.9336 Suspected BUY Trade
 11:57:35 - 24-Jun-26
Sell* 2,489 $21.90 Automatic Execution
 10:16:55 - 24-Jun-26
Sell* 2,805 $21.91 Automatic Execution
 10:16:55 - 24-Jun-26
Sell* 1,617 $21.91 Automatic Execution
 10:16:55 - 24-Jun-26
Unknown* 101,760 $22.0091 OTC Trade
 09:38:43 - 24-Jun-26
Buy* 6,208 $22.02 Automatic Execution
 09:15:58 - 24-Jun-26
Sell* 1 $21.97 Automatic Execution
 09:12:02 - 24-Jun-26
Buy* 6,208 $22.015 Automatic Execution
 09:11:56 - 24-Jun-26
Unknown* 14 $22.02251 Currency Conversion
Negotiated Trade
 09:03:58 - 24-Jun-26
Unknown* 1,147 $21.96258 Currency Conversion
Negotiated Trade
 08:38:11 - 24-Jun-26
Unknown* 7,119 $21.96753 Currency Conversion
Negotiated Trade
 08:37:58 - 24-Jun-26
Unknown* 8,192 $21.96258 Currency Conversion
Negotiated Trade
 08:37:48 - 24-Jun-26
Unknown* 16,356 $21.96753 Currency Conversion
Negotiated Trade
 08:37:46 - 24-Jun-26
Buy* 14 $22.025 Automatic Execution
 16:27:40 - 23-Jun-26
Buy* 71 $22.02 Automatic Execution
 16:27:40 - 23-Jun-26
Sell* 174 $22.04 Automatic Execution
 15:44:22 - 23-Jun-26
Sell* 452 $22.04 Automatic Execution
 15:44:21 - 23-Jun-26
Sell* 2,090 $22.04 Automatic Execution
 15:44:21 - 23-Jun-26
Buy* 82 $22.04 Automatic Execution
 15:44:21 - 23-Jun-26
Buy* 905 $22.04 Automatic Execution
 15:44:21 - 23-Jun-26
Sell* 702 $22.03 Automatic Execution
 15:41:33 - 23-Jun-26
Sell* 452 $22.03 Automatic Execution
 15:41:33 - 23-Jun-26
Buy* 2,308 $22.03 Automatic Execution
 15:41:28 - 23-Jun-26
Buy* 905 $22.03 Automatic Execution
 15:41:28 - 23-Jun-26
Buy* 7,800 $22.03 Automatic Execution
 15:41:28 - 23-Jun-26
Unknown* 4,103 $22.10533 Currency Conversion
Negotiated Trade
 15:39:38 - 23-Jun-26
Unknown* 8,195 $22.10533 Currency Conversion
Negotiated Trade
 15:39:32 - 23-Jun-26
Unknown* 3,570 $22.10533 Currency Conversion
Negotiated Trade
 15:39:29 - 23-Jun-26
Sell* 6,246 $21.96 Automatic Execution
 14:12:19 - 23-Jun-26
Sell* 1,188 $21.96 Automatic Execution
 14:07:46 - 23-Jun-26
Sell* 1,223 $21.96 Automatic Execution
 14:07:41 - 23-Jun-26
Sell* 1,154 $21.96 Automatic Execution
 14:07:36 - 23-Jun-26
Sell* 1,055 $21.96 Automatic Execution
 14:07:31 - 23-Jun-26
Sell* 1,070 $21.96 Automatic Execution
 14:07:26 - 23-Jun-26
Sell* 1,064 $21.96 Automatic Execution
 14:07:21 - 23-Jun-26
Sell* 812 $21.96 Automatic Execution
 14:04:08 - 23-Jun-26
Buy* 959 $21.975 Automatic Execution
 14:02:20 - 23-Jun-26
Buy* 959 $21.975 Automatic Execution
 14:02:15 - 23-Jun-26
Unknown* 12,500 $21.9871 OTC Trade
 13:50:33 - 23-Jun-26
Buy* 1,566 $22.015 Automatic Execution
 13:03:03 - 23-Jun-26
Buy* 1,662 $22.015 Automatic Execution
 13:02:58 - 23-Jun-26
Buy* 1,261 $22.02 Automatic Execution
 13:02:53 - 23-Jun-26
Sell* 959 $22.015 Automatic Execution
 13:02:53 - 23-Jun-26
Sell* 959 $22.015 Automatic Execution
 13:02:47 - 23-Jun-26
Sell* 959 $22.015 Automatic Execution
 13:02:42 - 23-Jun-26
Unknown* 1,800 $21.9778 OTC Trade
 11:41:26 - 23-Jun-26
Unknown* 1,147 $22.05059 Currency Conversion
Negotiated Trade
 11:06:34 - 23-Jun-26
Unknown* 3,549 $22.05059 Currency Conversion
Negotiated Trade
 11:06:05 - 23-Jun-26
Unknown* 4,089 $22.05059 Currency Conversion
Negotiated Trade
 11:05:59 - 23-Jun-26
Unknown* 8,161 $22.05059 Currency Conversion
Negotiated Trade
 11:05:57 - 23-Jun-26
Sell* 45 $21.98 Automatic Execution
 11:01:16 - 23-Jun-26
Buy* 812 $22.02 Automatic Execution
 10:57:52 - 23-Jun-26
Buy* 946 $22.02 Automatic Execution
 10:57:38 - 23-Jun-26
Sell* 959 $22.005 Automatic Execution
 10:57:06 - 23-Jun-26
Sell* 724 $22.00 Automatic Execution
 10:57:00 - 23-Jun-26
Sell* 737 $22.00 Automatic Execution
 10:56:55 - 23-Jun-26
Sell* 750 $22.00 Automatic Execution
 10:56:50 - 23-Jun-26
Sell* 766 $22.00 Automatic Execution
 10:56:45 - 23-Jun-26
Buy* 978 $22.01 Automatic Execution
 10:53:38 - 23-Jun-26
Buy* 806 $22.01 Automatic Execution
 10:53:24 - 23-Jun-26
Buy* 536 $22.01 Automatic Execution
 10:52:28 - 23-Jun-26
Buy* 5,956 $21.955 Automatic Execution
 10:20:43 - 23-Jun-26
Sell* 174 $21.915 Automatic Execution
 10:15:30 - 23-Jun-26
Sell* 71 $21.90 Automatic Execution
 09:51:03 - 23-Jun-26
Buy* 115 $21.93 Automatic Execution
 09:28:10 - 23-Jun-26
Unknown* 1,125,794 $21.9776 OTC Trade
 08:34:03 - 23-Jun-26
Sell* 4,846 $22.005 Automatic Execution
 08:01:28 - 23-Jun-26
Buy* 6,400 $22.005 Automatic Execution
 08:01:28 - 23-Jun-26
Buy* 3,644 $22.00 Automatic Execution
 08:01:28 - 23-Jun-26
Buy* 5,956 $22.00 Automatic Execution
 08:01:19 - 23-Jun-26
Buy* 1,745 $21.95 Suspected BUY Trade
 08:00:29 - 23-Jun-26
Buy* 1 $22.68 SI Trade
 16:23:45 - 22-Jun-26
Buy* 1 $22.68 Automatic Execution
 16:23:45 - 22-Jun-26
Sell* 4 $22.635 Automatic Execution
 15:27:13 - 22-Jun-26
Sell* 170 $22.635 Automatic Execution
 15:27:13 - 22-Jun-26
Sell* 830 $22.635 Automatic Execution
 15:27:03 - 22-Jun-26
Sell* 128 $22.665 Automatic Execution
 14:41:23 - 22-Jun-26
Buy* 700 $22.6351 SI Trade
 13:48:52 - 22-Jun-26
Sell* 1,565 $22.64 Automatic Execution
 12:13:19 - 22-Jun-26
Sell* 1,357 $22.64 Automatic Execution
 12:11:24 - 22-Jun-26
Sell* 2,347 $22.635 Automatic Execution
 12:04:46 - 22-Jun-26
Unknown* 5,848 $22.60991 Currency Conversion
Negotiated Trade
 11:53:27 - 22-Jun-26
Sell* 7,300 $22.625 Automatic Execution
 10:42:46 - 22-Jun-26
Buy* 1,944 $22.635 Automatic Execution
 10:20:43 - 22-Jun-26
Buy* 1,565 $22.635 Automatic Execution
 10:18:06 - 22-Jun-26
Unknown* 7,300 $22.64109 Currency Conversion
Negotiated Trade
 10:17:04 - 22-Jun-26
Buy* 20 $22.63 Automatic Execution
 10:07:08 - 22-Jun-26
Buy* 5 $22.645 Automatic Execution
 10:06:48 - 22-Jun-26
Buy* 1,942 $22.635 Automatic Execution
 10:05:30 - 22-Jun-26
Buy* 2,957 $22.635 Automatic Execution
 10:05:30 - 22-Jun-26
Buy* 819 $22.635 Automatic Execution
 10:04:31 - 22-Jun-26
Buy* 819 $22.635 Automatic Execution
 10:04:31 - 22-Jun-26
Buy* 110 $22.63 Automatic Execution
 10:02:48 - 22-Jun-26
Buy* 1,174 $22.62 Automatic Execution
 10:02:14 - 22-Jun-26
Buy* 3,658 $22.62 Automatic Execution
 10:02:14 - 22-Jun-26
Buy* 743 $22.62 Automatic Execution
 10:02:07 - 22-Jun-26
FTSE 100 Latest
Value10,508.02
Change-21.87