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Xgbl Infra Sw (XGID) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 800 $81.49 Automatic Execution
15:37:43 - 02-Apr-26
Buy* 661 $81.48 Automatic Execution
15:37:26 - 02-Apr-26
Buy* 126 $81.49 Automatic Execution
15:36:37 - 02-Apr-26
Buy* 800 $81.49 Automatic Execution
15:36:37 - 02-Apr-26
Buy* 800 $81.25 Automatic Execution
15:08:43 - 02-Apr-26
Sell* 3 $81.26 Automatic Execution
15:08:04 - 02-Apr-26
Buy* 800 $81.06 Automatic Execution
14:50:52 - 02-Apr-26
Buy* 100 $81.06 Automatic Execution
14:50:52 - 02-Apr-26
Buy* 800 $81.06 Automatic Execution
14:50:52 - 02-Apr-26
Buy* 372 $81.01 Automatic Execution
14:45:14 - 02-Apr-26
Buy* 176 $80.9185 SI Trade
10:53:50 - 02-Apr-26
Sell* 3 $80.7586 SI Trade
10:00:10 - 02-Apr-26
Buy* 3 $80.75 Automatic Execution
10:00:10 - 02-Apr-26
Sell* 60 $81.18 Automatic Execution
11:09:50 - 01-Apr-26
Buy* 93 $81.19 Automatic Execution
08:28:32 - 01-Apr-26
Sell* 1,846 $80.48 Automatic Execution
14:49:03 - 31-Mar-26
Buy* 130 $80.81 Automatic Execution
14:28:10 - 31-Mar-26
Sell* 508 $80.42 Automatic Execution
09:41:38 - 30-Mar-26
Sell* 57 $80.43 Automatic Execution
09:41:37 - 30-Mar-26
Sell* 57 $80.47 Automatic Execution
09:41:37 - 30-Mar-26
Sell* 9 $80.21 Automatic Execution
14:39:15 - 27-Mar-26
Buy* 125 $80.1595 SI Trade
13:55:36 - 27-Mar-26
Sell* 125 $80.18 Automatic Execution
13:55:36 - 27-Mar-26
Buy* 90 $79.88 Automatic Execution
13:08:03 - 27-Mar-26
Buy* 130 $79.97 Automatic Execution
12:46:20 - 27-Mar-26
Sell* 69 $80.23 Automatic Execution
09:25:59 - 26-Mar-26
Buy* 78 $80.87 Automatic Execution
15:25:36 - 25-Mar-26
Buy* 15 $80.65 Automatic Execution
09:25:15 - 25-Mar-26
Buy* 3 $80.45 Automatic Execution
15:46:48 - 24-Mar-26
Sell* 777 $79.97 Automatic Execution
15:16:03 - 23-Mar-26
Sell* 85 $79.98 Automatic Execution
15:15:49 - 23-Mar-26
Buy* 115 $80.04 Result of RFQ
15:14:32 - 23-Mar-26
Sell* 788 $80.01 Automatic Execution
15:12:17 - 23-Mar-26
Buy* 70 $80.00 Automatic Execution
15:02:14 - 23-Mar-26
Buy* 105 $79.99 Automatic Execution
15:02:10 - 23-Mar-26
Buy* 105 $79.99 Automatic Execution
15:02:01 - 23-Mar-26
Buy* 105 $79.99 Automatic Execution
15:02:01 - 23-Mar-26
Buy* 105 $79.99 Automatic Execution
15:02:01 - 23-Mar-26
Buy* 105 $79.99 Automatic Execution
15:02:01 - 23-Mar-26
Buy* 105 $79.99 Automatic Execution
15:02:00 - 23-Mar-26
Buy* 105 $79.99 Automatic Execution
15:01:59 - 23-Mar-26
Buy* 105 $79.99 Automatic Execution
15:01:59 - 23-Mar-26
Sell* 918 $79.80 Automatic Execution
14:03:48 - 23-Mar-26
Sell* 299 $79.53 Automatic Execution
13:21:32 - 23-Mar-26
Sell* 1,031 $79.53 Automatic Execution
13:21:32 - 23-Mar-26
Sell* 74 $79.54 Automatic Execution
13:21:27 - 23-Mar-26
Sell* 236 $79.54 Automatic Execution
13:21:27 - 23-Mar-26
Sell* 310 $79.54 Automatic Execution
13:21:27 - 23-Mar-26
Sell* 234 $79.54 Automatic Execution
13:21:27 - 23-Mar-26
Sell* 236 $79.54 Automatic Execution
13:21:27 - 23-Mar-26
Sell* 30 $79.37 Automatic Execution
11:46:44 - 23-Mar-26
Buy* 15 $78.45 Automatic Execution
11:05:22 - 23-Mar-26
Buy* 11 $78.36 Automatic Execution
09:31:51 - 23-Mar-26
Buy* 59 $78.36 Automatic Execution
09:31:51 - 23-Mar-26
Buy* 154 $80.65 Automatic Execution
15:28:36 - 19-Mar-26
Buy* 77 $81.70 Automatic Execution
08:50:58 - 18-Mar-26
Sell* 17 $81.52 Automatic Execution
08:24:04 - 18-Mar-26
Sell* 123 $81.78 Automatic Execution
14:25:41 - 17-Mar-26
Buy* 70 $81.40 Automatic Execution
10:52:08 - 17-Mar-26
Sell* 20 $81.37 Automatic Execution
09:50:44 - 17-Mar-26
Buy* 49 $81.3912 SI Trade
08:56:33 - 17-Mar-26
Sell* 49 $81.40 Automatic Execution
08:56:33 - 17-Mar-26
Sell* 15 $80.8987 SI Trade
15:53:52 - 16-Mar-26
Buy* 15 $80.89 Automatic Execution
15:53:52 - 16-Mar-26
Sell* 38 $79.75 Automatic Execution
08:43:37 - 13-Mar-26
Unknown* 80 $80.8393 OTC Trade
14:49:27 - 12-Mar-26
Buy* 125 $80.74 SI Trade
14:14:52 - 12-Mar-26
Buy* 57 $80.40 Automatic Execution
16:28:55 - 11-Mar-26
Sell* 148 $80.54 Automatic Execution
08:39:28 - 11-Mar-26
Sell* 57 $80.55 Automatic Execution
08:39:28 - 11-Mar-26
Sell* 54 $81.19 Automatic Execution
15:14:47 - 10-Mar-26
Sell* 167 $80.1924 SI Trade
14:51:23 - 09-Mar-26
Buy* 58 $80.10 Automatic Execution
09:12:08 - 09-Mar-26
Buy* 39 $80.72 SI Trade
14:16:17 - 06-Mar-26
Buy* 147 $81.06 Automatic Execution
09:32:04 - 06-Mar-26
Buy* 7 $81.10 Automatic Execution
09:31:01 - 06-Mar-26
Buy* 370 $81.6726 SI Trade
14:00:44 - 05-Mar-26
Buy* 75 $82.1584 Result of RFQ
11:14:05 - 05-Mar-26
Sell* 826 $81.87 Automatic Execution
16:26:05 - 04-Mar-26
Buy* 913 $82.2593 SI Trade
16:04:40 - 04-Mar-26
Buy* 42 $82.04 Automatic Execution
14:10:42 - 04-Mar-26
Sell* 56 $81.97 Automatic Execution
12:18:21 - 04-Mar-26
Buy* 56 $82.25 Automatic Execution
11:19:43 - 04-Mar-26
Buy* 9 $81.69 Automatic Execution
08:58:12 - 04-Mar-26
Buy* 147 $81.78 Automatic Execution
11:20:40 - 03-Mar-26
Buy* 76 $81.77 Automatic Execution
11:20:40 - 03-Mar-26
Buy* 375 $81.77 Automatic Execution
11:20:39 - 03-Mar-26
Buy* 38 $81.77 Automatic Execution
11:20:39 - 03-Mar-26
Buy* 413 $81.77 Automatic Execution
11:20:39 - 03-Mar-26
Buy* 57 $81.95 Automatic Execution
11:04:49 - 03-Mar-26
Buy* 487 $81.81 Automatic Execution
10:35:06 - 03-Mar-26
Buy* 178 $81.98 Automatic Execution
10:21:05 - 03-Mar-26
Buy* 327 $81.98 Automatic Execution
10:21:05 - 03-Mar-26
Sell* 8 $82.66 Automatic Execution
08:01:15 - 03-Mar-26
Buy* 2 $83.3192 SI Trade
11:31:22 - 02-Mar-26
Buy* 7 $83.3608 SI Trade
11:30:14 - 02-Mar-26
Sell* 7 $83.37 Automatic Execution
11:30:14 - 02-Mar-26
Buy* 139 $83.56 Automatic Execution
12:38:36 - 27-Feb-26
Buy* 15 $83.71 Suspected BUY Trade
16:35:25 - 26-Feb-26
Sell* 18 $83.63 Automatic Execution
16:01:17 - 26-Feb-26
Sell* 57 $83.63 Automatic Execution
16:01:17 - 26-Feb-26
Sell* 84 $83.63 Automatic Execution
16:01:17 - 26-Feb-26
Buy* 14 $83.58 Automatic Execution
09:06:54 - 26-Feb-26
Buy* 142 $82.67 Automatic Execution
15:41:15 - 25-Feb-26
Buy* 84 $83.12 Automatic Execution
14:11:20 - 25-Feb-26
Buy* 105 $83.11 Automatic Execution
14:08:04 - 25-Feb-26
Buy* 75 $83.15 Automatic Execution
13:33:22 - 25-Feb-26
Buy* 185 $83.10 Automatic Execution
09:06:32 - 25-Feb-26
Buy* 301 $83.08 Automatic Execution
14:24:55 - 24-Feb-26
Sell* 9 $83.04 Automatic Execution
10:24:33 - 24-Feb-26
Buy* 1 $83.07 Automatic Execution
08:04:13 - 24-Feb-26
Buy* 60 $82.83 Automatic Execution
16:29:01 - 23-Feb-26
Sell* 147 $82.75 Automatic Execution
11:14:39 - 23-Feb-26
Sell* 57 $82.63 Automatic Execution
10:26:13 - 23-Feb-26
Sell* 56 $82.67 Automatic Execution
09:05:48 - 23-Feb-26
Buy* 97 $82.74 Automatic Execution
08:48:03 - 23-Feb-26
Sell* 30 $82.31 Automatic Execution
15:27:17 - 20-Feb-26
Buy* 6 $82.37 Automatic Execution
10:04:36 - 20-Feb-26
Buy* 300 $81.7581 Result of RFQ
13:42:25 - 19-Feb-26
Sell* 3 $81.53 Automatic Execution
13:20:14 - 19-Feb-26
Buy* 242 $82.61333 SI Trade
15:34:31 - 18-Feb-26
Sell* 4 $82.54 Automatic Execution
15:24:35 - 18-Feb-26
Buy* 6 $83.03 Automatic Execution
09:30:42 - 17-Feb-26
Sell* 7 $82.80 Automatic Execution
10:32:26 - 16-Feb-26
Buy* 12 $83.13 Automatic Execution
09:25:47 - 16-Feb-26
Buy* 57 $82.89 Automatic Execution
08:01:05 - 16-Feb-26
Buy* 2,238 $82.50 Automatic Execution
16:16:08 - 13-Feb-26
Buy* 30 $81.67 Automatic Execution
14:44:31 - 13-Feb-26
Buy* 494 $81.37 Automatic Execution
13:20:28 - 13-Feb-26
Buy* 306 $81.37 Automatic Execution
13:20:28 - 13-Feb-26
Sell* 655 $81.038 Result of RFQ
14:35:30 - 11-Feb-26
Sell* 94 $80.88 Automatic Execution
10:17:15 - 11-Feb-26
Buy* 13 $80.90 SI Trade
08:53:49 - 11-Feb-26
Buy* 3,080 $80.8706 SI Trade
08:30:32 - 11-Feb-26
Buy* 8 $80.31 Automatic Execution
13:51:53 - 10-Feb-26
Unknown* 42 $80.2615 OTC Trade
12:05:16 - 10-Feb-26
Sell* 42 $80.27 Automatic Execution
12:05:16 - 10-Feb-26
Sell* 5 $80.04 Automatic Execution
09:41:20 - 10-Feb-26
Sell* 25 $79.55 Automatic Execution
08:49:40 - 09-Feb-26
Buy* 10 $79.56 Automatic Execution
08:00:33 - 09-Feb-26
Sell* 17 $78.88 Automatic Execution
10:30:27 - 06-Feb-26
Sell* 71 $78.81 Automatic Execution
09:39:03 - 06-Feb-26
Sell* 119 $78.21 Automatic Execution
16:28:55 - 05-Feb-26
Buy* 458 $78.3357 Suspected BUY Trade
14:28:49 - 05-Feb-26
Sell* 5 $78.16 Automatic Execution
14:21:20 - 05-Feb-26
Sell* 43 $78.49 Automatic Execution
08:04:59 - 05-Feb-26
Sell* 43 $78.49 Automatic Execution
08:04:49 - 05-Feb-26
Buy* 22 $78.60 Automatic Execution
08:03:48 - 05-Feb-26
Buy* 310 $78.922 SI Trade
13:36:14 - 04-Feb-26
Sell* 5 $78.67 Automatic Execution
08:34:57 - 04-Feb-26
Buy* 12 $78.37 Suspected BUY Trade
16:35:24 - 03-Feb-26
Buy* 33 $77.26 Automatic Execution
14:06:50 - 03-Feb-26
Buy* 302 $77.99 Automatic Execution
10:07:24 - 02-Feb-26
Unknown* 54 $77.9021 OTC Trade
09:39:20 - 02-Feb-26
Sell* 54 $77.91 Automatic Execution
09:39:20 - 02-Feb-26
Buy* 166 $78.28 Automatic Execution
13:50:46 - 30-Jan-26
Sell* 2 $77.96 Automatic Execution
10:37:25 - 30-Jan-26
Sell* 2,253 $77.2879 SI Trade
12:34:59 - 28-Jan-26
Buy* 3,245 $77.3816 SI Trade
15:43:09 - 27-Jan-26
Buy* 235 $76.9507 SI Trade
14:28:53 - 27-Jan-26
Buy* 2,592 $76.8239 SI Trade
15:48:06 - 26-Jan-26
Buy* 150 $76.9488 Result of RFQ
14:55:48 - 26-Jan-26
Sell* 1,174 $76.51866 SI Trade
14:25:52 - 26-Jan-26
Buy* 465 $75.91 Automatic Execution
14:27:52 - 23-Jan-26
Buy* 11 $75.88 Automatic Execution
09:53:13 - 23-Jan-26
Sell* 3 $75.70 Automatic Execution
09:53:09 - 23-Jan-26
Buy* 71 $76.12 Automatic Execution
16:00:57 - 22-Jan-26
Buy* 20 $75.28 Automatic Execution
13:57:14 - 21-Jan-26
Buy* 2,647 $75.14447 SI Trade
13:49:12 - 21-Jan-26
Buy* 101 $75.23 Automatic Execution
13:28:26 - 21-Jan-26
Buy* 325 $75.2242 SI Trade
11:21:05 - 21-Jan-26
Sell* 20 $75.22 Automatic Execution
09:50:52 - 21-Jan-26
Buy* 10 $75.28 Suspected BUY Trade
16:35:12 - 16-Jan-26
Buy* 16 $74.89 Automatic Execution
14:32:27 - 16-Jan-26
Sell* 1,500 $74.9286 SI Trade
08:02:50 - 16-Jan-26
Buy* 25 $75.24 Suspected BUY Trade
08:00:29 - 16-Jan-26
Buy* 13 $74.69 Automatic Execution
15:14:49 - 14-Jan-26
Sell* 46 $74.50 Automatic Execution
09:38:19 - 14-Jan-26
Buy* 27 $74.61 Automatic Execution
15:44:51 - 13-Jan-26
Buy* 19 $74.61 Automatic Execution
15:44:41 - 13-Jan-26
Buy* 16 $74.61 Automatic Execution
15:44:21 - 13-Jan-26
Buy* 20 $74.61 Automatic Execution
15:44:11 - 13-Jan-26
Buy* 19 $74.61 Automatic Execution
15:43:51 - 13-Jan-26
Buy* 10 $74.61 Automatic Execution
15:43:41 - 13-Jan-26
Buy* 15 $74.61 Automatic Execution
15:43:31 - 13-Jan-26
Buy* 18 $74.61 Automatic Execution
15:43:21 - 13-Jan-26
Buy* 16 $74.62 Automatic Execution
15:43:01 - 13-Jan-26
Buy* 16 $74.62 Automatic Execution
15:42:51 - 13-Jan-26
Buy* 10 $74.59 Automatic Execution
15:42:41 - 13-Jan-26
Buy* 18 $74.59 Automatic Execution
15:42:31 - 13-Jan-26
Buy* 21 $74.60 Automatic Execution
15:42:11 - 13-Jan-26
Buy* 18 $74.59 Automatic Execution
15:42:01 - 13-Jan-26
Buy* 17 $74.59 Automatic Execution
15:41:41 - 13-Jan-26
Buy* 10 $74.59 Automatic Execution
15:41:31 - 13-Jan-26
Buy* 13 $74.59 Automatic Execution
15:41:21 - 13-Jan-26
Buy* 20 $74.59 Automatic Execution
15:41:11 - 13-Jan-26
Buy* 26 $74.60 Automatic Execution
15:40:51 - 13-Jan-26
Buy* 19 $74.57 Automatic Execution
15:40:31 - 13-Jan-26
Buy* 11 $74.57 Automatic Execution
15:40:21 - 13-Jan-26
Buy* 23 $74.56 Automatic Execution
15:39:51 - 13-Jan-26
FTSE 100 Latest
Value10,436.29
Change71.50