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Xcsi 300 1c Sw (XCHA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3,531 $19.08 Suspected BUY Trade
16:35:02 - 23-Oct-26
Sell* 40,720 $19.0617 SI Trade
16:29:01 - 23-Oct-26
Unknown* 3,443 $19.10165 Currency Conversion
Negotiated Trade
16:28:19 - 23-Oct-26
Sell* 360 $19.05 Automatic Execution
15:44:13 - 23-Oct-26
Buy* 379 $19.03 Automatic Execution
15:21:19 - 23-Oct-26
Buy* 1,380 $19.025 Automatic Execution
15:21:03 - 23-Oct-26
Buy* 435 $19.03 Automatic Execution
15:16:50 - 23-Oct-26
Buy* 854 $19.03 Automatic Execution
15:16:50 - 23-Oct-26
Buy* 267 $19.055 Automatic Execution
15:08:07 - 23-Oct-26
Unknown* 2 $19.03648 Currency Conversion
Negotiated Trade
14:00:52 - 23-Oct-26
Buy* 16 $19.03 SI Trade
13:04:51 - 23-Oct-26
Buy* 180 $19.04 Automatic Execution
12:56:25 - 23-Oct-26
Unknown* 9 $19.07907 Currency Conversion
Negotiated Trade
11:26:36 - 23-Oct-26
Sell* 230 $19.05 Automatic Execution
11:26:15 - 23-Oct-26
Sell* 188 $19.0301 SI Trade
10:50:32 - 23-Oct-26
Buy* 452 $19.07 Automatic Execution
10:05:04 - 23-Oct-26
Buy* 809 $19.095 Automatic Execution
09:55:07 - 23-Oct-26
Unknown* 139 $19.13419 Currency Conversion
Negotiated Trade
09:10:08 - 23-Oct-26
Buy* 824 $19.125 Automatic Execution
08:17:32 - 23-Oct-26
Buy* 107 $19.13 Automatic Execution
08:17:27 - 23-Oct-26
Buy* 598 $19.125 Automatic Execution
08:17:27 - 23-Oct-26
Buy* 953 $19.125 Automatic Execution
08:17:22 - 23-Oct-26
Buy* 664 $19.135 Automatic Execution
08:17:17 - 23-Oct-26
Sell* 1,034 $19.12 Automatic Execution
08:16:38 - 23-Oct-26
Sell* 1,819 $19.125 Automatic Execution
08:16:37 - 23-Oct-26
Sell* 891 $19.125 Automatic Execution
08:16:37 - 23-Oct-26
Unknown* 62 $18.94968 Currency Conversion
Negotiated Trade
15:59:04 - 22-Oct-26
Sell* 150 $18.90 Automatic Execution
15:50:49 - 22-Oct-26
Buy* 15 $18.905 SI Trade
15:50:24 - 22-Oct-26
Buy* 1,307 $18.93 Automatic Execution
14:51:51 - 22-Oct-26
Buy* 1,307 $18.93 Automatic Execution
14:51:51 - 22-Oct-26
Buy* 464 $18.905 Automatic Execution
14:23:51 - 22-Oct-26
Buy* 1,289 $18.905 Automatic Execution
14:23:51 - 22-Oct-26
Buy* 1,753 $18.905 Automatic Execution
14:20:04 - 22-Oct-26
Buy* 1,753 $18.90 Automatic Execution
14:06:49 - 22-Oct-26
Buy* 1,753 $18.90 Automatic Execution
14:06:39 - 22-Oct-26
Sell* 10,255 $18.8908 SI Trade
14:03:20 - 22-Oct-26
Buy* 1,131 $18.895 Automatic Execution
13:31:48 - 22-Oct-26
Buy* 1,793 $18.895 Automatic Execution
13:29:18 - 22-Oct-26
Buy* 1,753 $18.895 Automatic Execution
13:29:18 - 22-Oct-26
Buy* 1,753 $18.895 Automatic Execution
13:29:18 - 22-Oct-26
Buy* 159 $18.89 Automatic Execution
11:44:09 - 22-Oct-26
Buy* 192 $18.865 Automatic Execution
10:47:55 - 22-Oct-26
Sell* 200 $18.84 Automatic Execution
10:42:10 - 22-Oct-26
Sell* 158 $18.83 Automatic Execution
09:31:30 - 22-Oct-26
Buy* 705 $18.8444 SI Trade
09:20:28 - 22-Oct-26
Sell* 80 $18.825 Automatic Execution
08:38:14 - 22-Oct-26
Sell* 166 $18.80 Automatic Execution
08:04:05 - 22-Oct-26
Buy* 20 $18.885 Automatic Execution
08:04:05 - 22-Oct-26
Buy* 1,240 $18.865 Suspected BUY Trade
08:00:23 - 22-Oct-26
Sell* 27 $19.18 Uncrossing Trade
16:35:19 - 21-Oct-26
Sell* 1 $19.19 Automatic Execution
16:28:55 - 21-Oct-26
Buy* 5 $19.185 SI Trade
15:54:18 - 21-Oct-26
Buy* 918 $19.1786 SI Trade
15:49:17 - 21-Oct-26
Sell* 8 $19.185 Automatic Execution
14:42:41 - 21-Oct-26
Sell* 748 $19.195 Automatic Execution
12:49:56 - 21-Oct-26
Buy* 593 $19.20 Automatic Execution
11:58:06 - 21-Oct-26
Buy* 635 $19.21 Automatic Execution
11:51:10 - 21-Oct-26
Sell* 217 $19.20 Automatic Execution
11:47:30 - 21-Oct-26
Buy* 11 $19.21 Automatic Execution
11:47:23 - 21-Oct-26
Buy* 1,440 $19.20 Automatic Execution
11:47:23 - 21-Oct-26
Unknown* 2,791 $19.1566 Currency Conversion
Negotiated Trade
11:30:43 - 21-Oct-26
Buy* 1,066 $19.1861 SI Trade
11:04:54 - 21-Oct-26
Sell* 1,033 $19.195 Automatic Execution
10:42:03 - 21-Oct-26
Sell* 1,400 $19.16 Automatic Execution
10:06:44 - 21-Oct-26
Buy* 300 $19.185 Automatic Execution
09:38:31 - 21-Oct-26
Sell* 655 $19.18 Automatic Execution
08:48:57 - 21-Oct-26
Sell* 8 $19.185 Automatic Execution
08:46:37 - 21-Oct-26
Sell* 615 $19.185 Automatic Execution
08:39:54 - 21-Oct-26
Sell* 631 $19.185 Automatic Execution
08:38:50 - 21-Oct-26
Sell* 626 $19.185 Automatic Execution
08:38:45 - 21-Oct-26
Sell* 620 $19.185 Automatic Execution
08:38:35 - 21-Oct-26
Sell* 629 $19.185 Automatic Execution
08:38:28 - 21-Oct-26
Sell* 664 $19.185 Automatic Execution
08:38:23 - 21-Oct-26
Sell* 661 $19.185 Automatic Execution
08:38:18 - 21-Oct-26
Buy* 7,510 $19.41 Suspected BUY Trade
16:35:23 - 20-Oct-26
Unknown* 974 $19.3136 OTC Trade
14:10:28 - 20-Oct-26
Sell* 1,786 $19.30 Automatic Execution
13:44:26 - 20-Oct-26
Sell* 3,250 $19.335 Automatic Execution
08:29:55 - 20-Oct-26
Sell* 1,731 $19.33 Automatic Execution
08:29:49 - 20-Oct-26
Sell* 1,731 $19.335 Automatic Execution
08:24:56 - 20-Oct-26
Sell* 1,731 $19.335 Automatic Execution
08:24:12 - 20-Oct-26
Sell* 1,731 $19.335 Automatic Execution
08:22:04 - 20-Oct-26
Buy* 6,000 $19.345 Suspected BUY Trade
08:00:28 - 20-Oct-26
Buy* 61 $19.425 Suspected BUY Trade
16:23:54 - 19-Oct-26
Sell* 1,024 $19.395 Automatic Execution
15:48:49 - 19-Oct-26
Sell* 2,145 $19.395 Automatic Execution
15:48:49 - 19-Oct-26
Buy* 1,628 $19.405 Automatic Execution
15:25:34 - 19-Oct-26
Sell* 814 $19.39 Automatic Execution
15:02:05 - 19-Oct-26
Sell* 814 $19.39 Automatic Execution
15:02:05 - 19-Oct-26
Sell* 80 $19.39 Automatic Execution
14:49:46 - 19-Oct-26
Sell* 228 $19.3911 Result of RFQ
14:35:51 - 19-Oct-26
Sell* 31 $19.395 SI Trade
14:31:57 - 19-Oct-26
Sell* 6 $19.395 SI Trade
14:31:57 - 19-Oct-26
Sell* 2,850 $19.39 Automatic Execution
13:43:05 - 19-Oct-26
Unknown* 52,791 $19.4114 OTC Trade
12:38:28 - 19-Oct-26
Sell* 314 $19.415 Automatic Execution
12:30:57 - 19-Oct-26
Sell* 3,776 $19.415 Automatic Execution
12:30:57 - 19-Oct-26
Buy* 450 $19.445 Automatic Execution
11:56:46 - 19-Oct-26
Buy* 430 $19.445 Automatic Execution
11:56:45 - 19-Oct-26
Buy* 339 $19.445 Automatic Execution
11:56:43 - 19-Oct-26
Buy* 21 $19.445 Automatic Execution
11:56:42 - 19-Oct-26
Buy* 470 $19.445 Automatic Execution
11:56:36 - 19-Oct-26
Buy* 70 $19.445 Automatic Execution
11:56:30 - 19-Oct-26
Buy* 360 $19.445 Automatic Execution
11:56:27 - 19-Oct-26
Buy* 270 $19.445 Automatic Execution
11:56:18 - 19-Oct-26
Buy* 360 $19.445 Automatic Execution
11:56:13 - 19-Oct-26
Buy* 360 $19.445 Automatic Execution
11:56:05 - 19-Oct-26
Buy* 468 $19.45 Automatic Execution
11:56:02 - 19-Oct-26
Buy* 72 $19.45 Automatic Execution
11:56:02 - 19-Oct-26
Buy* 631 $19.45 Automatic Execution
11:55:23 - 19-Oct-26
Sell* 1,260 $19.44 Automatic Execution
11:55:23 - 19-Oct-26
Buy* 269 $19.45 Automatic Execution
11:55:20 - 19-Oct-26
Buy* 900 $19.45 Automatic Execution
11:54:44 - 19-Oct-26
Buy* 1,080 $19.45 Automatic Execution
11:54:27 - 19-Oct-26
Buy* 1,260 $19.45 Automatic Execution
11:54:03 - 19-Oct-26
Buy* 1,260 $19.45 Automatic Execution
11:53:31 - 19-Oct-26
Buy* 1,260 $19.44 Automatic Execution
11:52:56 - 19-Oct-26
Buy* 1,164 $19.445 Automatic Execution
11:52:24 - 19-Oct-26
Buy* 96 $19.445 Automatic Execution
11:52:24 - 19-Oct-26
Buy* 1,260 $19.445 Automatic Execution
11:51:52 - 19-Oct-26
Buy* 1,257 $19.445 Automatic Execution
11:51:21 - 19-Oct-26
Buy* 1,263 $19.44 Automatic Execution
11:50:51 - 19-Oct-26
Buy* 1,350 $19.44 Automatic Execution
11:50:20 - 19-Oct-26
Buy* 291 $19.44 Automatic Execution
11:49:44 - 19-Oct-26
Buy* 1,260 $19.44 Automatic Execution
11:49:12 - 19-Oct-26
Buy* 1,316 $19.435 Automatic Execution
11:48:38 - 19-Oct-26
Buy* 394 $19.435 Automatic Execution
11:48:27 - 19-Oct-26
Buy* 80 $19.435 Automatic Execution
11:47:55 - 19-Oct-26
Buy* 1,350 $19.435 Automatic Execution
11:47:53 - 19-Oct-26
Buy* 1,348 $19.435 Automatic Execution
11:47:19 - 19-Oct-26
Buy* 272 $19.435 Automatic Execution
11:47:13 - 19-Oct-26
Buy* 1,349 $19.435 Automatic Execution
11:46:36 - 19-Oct-26
Buy* 271 $19.435 Automatic Execution
11:46:30 - 19-Oct-26
Buy* 1,350 $19.435 Automatic Execution
11:45:55 - 19-Oct-26
Buy* 661 $19.44 Automatic Execution
11:45:25 - 19-Oct-26
Buy* 599 $19.44 Automatic Execution
11:45:25 - 19-Oct-26
Buy* 1,350 $19.44 Automatic Execution
11:44:52 - 19-Oct-26
Buy* 1,260 $19.435 Automatic Execution
11:44:15 - 19-Oct-26
Buy* 1,260 $19.445 Automatic Execution
11:43:47 - 19-Oct-26
Buy* 1,170 $19.445 Automatic Execution
11:43:15 - 19-Oct-26
Buy* 1,170 $19.445 Automatic Execution
11:42:46 - 19-Oct-26
Buy* 1,350 $19.43 Automatic Execution
11:42:13 - 19-Oct-26
Buy* 1,350 $19.43 Automatic Execution
11:41:38 - 19-Oct-26
Buy* 1,350 $19.435 Automatic Execution
11:41:07 - 19-Oct-26
Buy* 1,350 $19.43 Automatic Execution
11:40:29 - 19-Oct-26
Buy* 1,170 $19.44 Automatic Execution
11:39:57 - 19-Oct-26
Buy* 990 $19.455 Automatic Execution
11:39:32 - 19-Oct-26
Buy* 1,080 $19.45 Automatic Execution
11:39:05 - 19-Oct-26
Buy* 1,080 $19.45 Automatic Execution
11:38:40 - 19-Oct-26
Buy* 1,251 $19.425 Automatic Execution
11:38:05 - 19-Oct-26
Buy* 9 $19.425 Automatic Execution
11:38:05 - 19-Oct-26
Buy* 1,260 $19.425 Automatic Execution
11:37:32 - 19-Oct-26
Buy* 1,344 $19.425 Automatic Execution
11:37:00 - 19-Oct-26
Buy* 1,176 $19.425 Automatic Execution
11:36:30 - 19-Oct-26
Buy* 1,437 $19.425 Automatic Execution
11:36:01 - 19-Oct-26
Buy* 3 $19.425 Automatic Execution
11:35:57 - 19-Oct-26
Buy* 1,260 $19.425 Automatic Execution
11:35:19 - 19-Oct-26
Buy* 1,350 $19.425 Automatic Execution
11:34:47 - 19-Oct-26
Buy* 1,143 $19.43 Automatic Execution
11:34:15 - 19-Oct-26
Buy* 117 $19.43 Automatic Execution
11:34:15 - 19-Oct-26
Buy* 1,260 $19.43 Automatic Execution
11:33:43 - 19-Oct-26
Buy* 1,260 $19.43 Automatic Execution
11:33:11 - 19-Oct-26
Buy* 1,527 $19.42 Automatic Execution
11:32:32 - 19-Oct-26
Buy* 1,173 $19.42 Automatic Execution
11:32:00 - 19-Oct-26
Buy* 1,440 $19.42 Automatic Execution
11:31:24 - 19-Oct-26
Buy* 1,059 $19.43 Automatic Execution
11:30:55 - 19-Oct-26
Buy* 201 $19.43 Automatic Execution
11:30:55 - 19-Oct-26
Buy* 1,350 $19.43 Automatic Execution
11:30:26 - 19-Oct-26
Buy* 1,350 $19.425 Automatic Execution
11:29:44 - 19-Oct-26
Buy* 1,350 $19.425 Automatic Execution
11:29:10 - 19-Oct-26
Buy* 1,314 $19.425 Automatic Execution
11:28:36 - 19-Oct-26
Buy* 126 $19.425 Automatic Execution
11:28:33 - 19-Oct-26
Buy* 1,440 $19.425 Automatic Execution
11:28:01 - 19-Oct-26
Buy* 1,350 $19.425 Automatic Execution
11:27:22 - 19-Oct-26
Buy* 1,248 $19.425 Automatic Execution
11:26:48 - 19-Oct-26
Buy* 1,092 $19.42 Automatic Execution
11:26:24 - 19-Oct-26
Buy* 1,521 $19.42 Automatic Execution
11:25:44 - 19-Oct-26
Buy* 999 $19.42 Automatic Execution
11:25:21 - 19-Oct-26
Buy* 1,614 $19.42 Automatic Execution
11:24:42 - 19-Oct-26
Buy* 1,086 $19.42 Automatic Execution
11:24:10 - 19-Oct-26
Buy* 1,527 $19.42 Automatic Execution
11:23:30 - 19-Oct-26
Buy* 1,083 $19.42 Automatic Execution
11:23:05 - 19-Oct-26
Buy* 1,530 $19.42 Automatic Execution
11:22:25 - 19-Oct-26
Buy* 1,260 $19.43 Automatic Execution
11:21:51 - 19-Oct-26
Buy* 1,260 $19.43 Automatic Execution
11:21:20 - 19-Oct-26
Buy* 1,431 $19.425 Automatic Execution
11:20:46 - 19-Oct-26
Buy* 1,269 $19.425 Automatic Execution
11:20:11 - 19-Oct-26
Buy* 1,344 $19.425 Automatic Execution
11:19:35 - 19-Oct-26
Buy* 1,266 $19.425 Automatic Execution
11:19:04 - 19-Oct-26
Buy* 1,347 $19.425 Automatic Execution
11:18:29 - 19-Oct-26
Buy* 1,263 $19.425 Automatic Execution
11:18:03 - 19-Oct-26
Buy* 1,350 $19.425 Automatic Execution
11:17:23 - 19-Oct-26
Buy* 1,059 $19.435 Automatic Execution
11:16:51 - 19-Oct-26
Buy* 201 $19.435 Automatic Execution
11:16:51 - 19-Oct-26
Buy* 1,350 $19.435 Automatic Execution
11:16:21 - 19-Oct-26
Buy* 1,350 $19.425 Automatic Execution
11:15:43 - 19-Oct-26
Buy* 1,260 $19.435 Automatic Execution
11:15:10 - 19-Oct-26
Buy* 1,260 $19.435 Automatic Execution
11:14:37 - 19-Oct-26
Buy* 1,260 $19.435 Automatic Execution
11:14:05 - 19-Oct-26
FTSE 100 Latest
Value10,690.36
Change-34.67