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Xgbl Infra Sw (XGID) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 41 $64.66 Automatic Execution
11:56:30 - 03-Apr-25
Buy* 47 $64.66 Automatic Execution
11:56:30 - 03-Apr-25
Buy* 34 $64.66 Automatic Execution
11:11:51 - 03-Apr-25
Buy* 88 $64.66 Automatic Execution
11:11:49 - 03-Apr-25
Buy* 88 $64.66 Automatic Execution
11:11:47 - 03-Apr-25
Unknown* 941 $64.3281 OTC Trade
13:44:54 - 02-Apr-25
Sell* 1 $64.47 Automatic Execution
10:26:06 - 02-Apr-25
Sell* 300 $64.1022 Negotiated Trade
11:16:54 - 01-Apr-25
Buy* 210 $63.76 Automatic Execution
14:28:32 - 31-Mar-25
Sell* 65 $63.6159 Negotiated Trade
12:37:29 - 31-Mar-25
Sell* 106 $64.06 Automatic Execution
09:22:47 - 27-Mar-25
Sell* 229 $64.06 Automatic Execution
16:07:07 - 26-Mar-25
Unknown* 60 $64.0201 OTC Trade
15:23:23 - 25-Mar-25
Buy* 25 $64.25 Suspected BUY Trade
16:35:00 - 24-Mar-25
Sell* 579 $64.0825 Result of RFQ
11:38:13 - 24-Mar-25
Buy* 542 $64.21 Automatic Execution
11:29:28 - 24-Mar-25
Buy* 54 $64.18 Automatic Execution
11:29:28 - 24-Mar-25
Buy* 32 $63.80 Automatic Execution
13:25:05 - 21-Mar-25
Buy* 89 $63.80 Automatic Execution
13:25:03 - 21-Mar-25
Buy* 89 $63.80 Automatic Execution
13:25:01 - 21-Mar-25
Sell* 89 $63.95 Automatic Execution
12:52:39 - 21-Mar-25
Buy* 210 $64.01 Automatic Execution
10:06:05 - 18-Mar-25
Sell* 200 $63.89 Uncrossing Trade
08:00:22 - 18-Mar-25
Sell* 1,150 $63.76 Automatic Execution
15:52:16 - 17-Mar-25
Unknown* 9,200 $63.2667 OTC Trade
13:22:52 - 17-Mar-25
Sell* 32 $62.34 Automatic Execution
13:56:47 - 11-Mar-25
Buy* 163 $62.06 Suspected BUY Trade
16:35:01 - 10-Mar-25
Sell* 903 $62.22 Automatic Execution
15:30:26 - 10-Mar-25
Buy* 58 $62.22 Automatic Execution
15:30:26 - 10-Mar-25
Buy* 62 $61.83 Automatic Execution
12:37:35 - 10-Mar-25
Sell* 62 $61.57 Automatic Execution
14:37:30 - 06-Mar-25
Sell* 3 $62.07 Automatic Execution
16:29:03 - 04-Mar-25
Unknown* 1,200 $62.1938 OTC Trade
16:14:13 - 04-Mar-25
Buy* 3 $62.12 Automatic Execution
15:23:22 - 04-Mar-25
Buy* 320 $62.51 Automatic Execution
14:35:17 - 04-Mar-25
Buy* 34 $62.52 Automatic Execution
13:30:56 - 04-Mar-25
Buy* 88 $62.52 Automatic Execution
13:30:54 - 04-Mar-25
Buy* 88 $62.52 Automatic Execution
13:30:52 - 04-Mar-25
Sell* 9 $62.85 Automatic Execution
10:05:22 - 03-Mar-25
Sell* 9 $62.8472 SI Trade
10:05:08 - 03-Mar-25
Unknown* 304 $62.142 OTC Trade
08:06:06 - 28-Feb-25
FTSE 100 Latest
Value8,479.02
Change-129.46