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Xgbl Infra Sw (XGID) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 140 $81.61 Automatic Execution
15:17:35 - 10-Jul-26
Buy* 122 $81.90 Automatic Execution
14:46:33 - 10-Jul-26
Sell* 22 $81.49 Automatic Execution
12:50:29 - 09-Jul-26
Buy* 46 $81.80 Automatic Execution
08:40:41 - 09-Jul-26
Sell* 283 $81.59 Automatic Execution
16:17:18 - 08-Jul-26
Sell* 317 $81.59 Automatic Execution
16:16:31 - 08-Jul-26
Sell* 276 $81.59 Automatic Execution
16:16:11 - 08-Jul-26
Sell* 319 $81.59 Automatic Execution
16:16:06 - 08-Jul-26
Sell* 323 $81.59 Automatic Execution
16:16:01 - 08-Jul-26
Buy* 24 $81.99 Automatic Execution
15:20:12 - 08-Jul-26
Sell* 51 $81.88 Automatic Execution
15:19:06 - 08-Jul-26
Sell* 140 $82.07 Automatic Execution
08:38:16 - 08-Jul-26
Buy* 1 $82.03 Automatic Execution
15:56:03 - 06-Jul-26
Buy* 554 $81.5234 SI Trade
16:38:50 - 02-Jul-26
Buy* 16 $81.0313 SI Trade
12:19:15 - 02-Jul-26
Sell* 16 $81.04 Automatic Execution
12:19:15 - 02-Jul-26
Buy* 3 $80.78 Automatic Execution
11:32:07 - 02-Jul-26
Buy* 3 $80.7886 SI Trade
11:30:12 - 02-Jul-26
Buy* 21 $81.0113 SI Trade
10:37:43 - 02-Jul-26
Sell* 21 $81.02 Automatic Execution
10:37:43 - 02-Jul-26
Buy* 622 $80.68 Suspected BUY Trade
16:35:03 - 01-Jul-26
Sell* 12 $80.44 Automatic Execution
16:15:19 - 01-Jul-26
Sell* 26 $80.44 Automatic Execution
16:15:17 - 01-Jul-26
Buy* 19 $80.43 Automatic Execution
16:14:44 - 01-Jul-26
Buy* 23 $80.45 Automatic Execution
16:12:26 - 01-Jul-26
Buy* 19 $80.43 Automatic Execution
16:11:05 - 01-Jul-26
Buy* 21 $80.44 Automatic Execution
16:09:01 - 01-Jul-26
Sell* 145 $80.88 Automatic Execution
14:54:26 - 01-Jul-26
Buy* 250 $81.48 Automatic Execution
14:33:37 - 01-Jul-26
Sell* 107 $80.76 Automatic Execution
13:07:08 - 01-Jul-26
Sell* 130 $80.76 Automatic Execution
08:26:44 - 01-Jul-26
Sell* 50 $81.89 Automatic Execution
16:03:41 - 30-Jun-26
Buy* 1,278 $81.82 Automatic Execution
15:31:32 - 30-Jun-26
Buy* 1,278 $81.78 Automatic Execution
15:15:34 - 30-Jun-26
Buy* 1,278 $81.75 Automatic Execution
14:50:39 - 30-Jun-26
Buy* 107 $82.04 Automatic Execution
13:50:25 - 30-Jun-26
Buy* 38 $82.13 Automatic Execution
12:45:54 - 30-Jun-26
Buy* 242 $82.12 Automatic Execution
12:45:54 - 30-Jun-26
Sell* 55 $81.87 Automatic Execution
10:51:51 - 30-Jun-26
Buy* 75 $82.13 Automatic Execution
09:14:51 - 30-Jun-26
Sell* 1 $81.88 Automatic Execution
15:27:08 - 29-Jun-26
Buy* 22 $82.32 Automatic Execution
15:27:05 - 29-Jun-26
Sell* 76 $82.42 Automatic Execution
12:00:45 - 29-Jun-26
Buy* 63 $82.29 Result of RFQ
09:55:59 - 29-Jun-26
Buy* 123 $82.43 Automatic Execution
08:26:13 - 29-Jun-26
Buy* 31 $82.99 Suspected BUY Trade
08:00:18 - 29-Jun-26
Sell* 147 $82.40 Automatic Execution
09:26:28 - 26-Jun-26
Sell* 3 $82.34 Automatic Execution
08:55:53 - 26-Jun-26
Buy* 107 $82.60 Automatic Execution
08:24:29 - 26-Jun-26
Sell* 131 $82.58 Automatic Execution
15:55:18 - 25-Jun-26
Sell* 81 $82.58 Automatic Execution
15:55:00 - 25-Jun-26
Sell* 60 $82.58 Automatic Execution
15:16:03 - 25-Jun-26
Sell* 51 $82.58 Automatic Execution
15:07:23 - 25-Jun-26
Buy* 175 $81.97 Automatic Execution
08:36:57 - 25-Jun-26
Sell* 5 $80.91 Uncrossing Trade
16:35:06 - 23-Jun-26
Buy* 70 $80.94 SI Trade
12:11:34 - 23-Jun-26
Buy* 60 $80.87 Automatic Execution
08:00:41 - 23-Jun-26
Buy* 91 $81.26 Automatic Execution
13:14:22 - 22-Jun-26
Buy* 63 $81.23 Automatic Execution
12:57:13 - 22-Jun-26
Buy* 251 $81.07 Automatic Execution
09:46:50 - 22-Jun-26
Buy* 110 $81.07 Automatic Execution
09:03:36 - 22-Jun-26
Buy* 32 $81.24 Suspected BUY Trade
08:00:11 - 19-Jun-26
Buy* 147 $81.11 Automatic Execution
14:16:02 - 18-Jun-26
Buy* 748 $81.11 Automatic Execution
14:16:02 - 18-Jun-26
Buy* 114 $81.05 Automatic Execution
14:16:02 - 18-Jun-26
Buy* 1,024 $81.05 Automatic Execution
14:16:02 - 18-Jun-26
Buy* 300 $81.07 Automatic Execution
14:16:02 - 18-Jun-26
Buy* 498 $81.06 Automatic Execution
14:16:02 - 18-Jun-26
Buy* 45 $81.06 Automatic Execution
14:16:02 - 18-Jun-26
Buy* 2,161 $81.06 Automatic Execution
14:16:02 - 18-Jun-26
Buy* 246 $81.06 Automatic Execution
14:16:02 - 18-Jun-26
Buy* 1,175 $81.06 Automatic Execution
14:16:02 - 18-Jun-26
Buy* 604 $81.06 Automatic Execution
14:16:02 - 18-Jun-26
Buy* 45 $81.06 Automatic Execution
14:16:02 - 18-Jun-26
Buy* 838 $81.06 Automatic Execution
14:14:52 - 18-Jun-26
Buy* 367 $81.08 Automatic Execution
14:14:52 - 18-Jun-26
Buy* 45 $81.08 Automatic Execution
14:14:52 - 18-Jun-26
Buy* 246 $81.06 Automatic Execution
14:14:52 - 18-Jun-26
Buy* 300 $81.06 Automatic Execution
14:14:52 - 18-Jun-26
Buy* 2,638 $81.05 Automatic Execution
14:14:52 - 18-Jun-26
Buy* 45 $81.05 Automatic Execution
14:14:52 - 18-Jun-26
Buy* 590 $81.05 Automatic Execution
14:14:52 - 18-Jun-26
Sell* 64 $80.87 Automatic Execution
11:00:55 - 18-Jun-26
Sell* 322 $81.82 Automatic Execution
15:31:42 - 16-Jun-26
Buy* 64 $81.56 Result of RFQ
10:54:02 - 16-Jun-26
Sell* 324 $81.34 Automatic Execution
15:20:36 - 15-Jun-26
Sell* 324 $81.28 Automatic Execution
15:11:13 - 15-Jun-26
Sell* 324 $81.21 Automatic Execution
14:45:55 - 15-Jun-26
Sell* 324 $81.21 Automatic Execution
14:45:53 - 15-Jun-26
Buy* 47 $81.3712 SI Trade
10:51:53 - 15-Jun-26
Sell* 9 $81.38 Automatic Execution
10:51:53 - 15-Jun-26
Sell* 38 $81.38 Automatic Execution
10:51:53 - 15-Jun-26
Buy* 20 $81.41 Suspected BUY Trade
08:00:15 - 15-Jun-26
Sell* 53 $80.39 Automatic Execution
14:46:42 - 12-Jun-26
Sell* 38 $80.78 Automatic Execution
10:41:21 - 12-Jun-26
Buy* 352 $80.78 Automatic Execution
10:27:09 - 12-Jun-26
Buy* 310 $80.78 Automatic Execution
10:27:09 - 12-Jun-26
Buy* 935 $80.1169 SI Trade
14:23:22 - 11-Jun-26
Buy* 38 $80.01 Automatic Execution
10:14:51 - 11-Jun-26
Buy* 173 $79.88 Automatic Execution
08:18:54 - 11-Jun-26
Buy* 112 $79.83 Automatic Execution
08:00:26 - 11-Jun-26
Buy* 15 $79.79 Automatic Execution
08:00:26 - 11-Jun-26
Buy* 124 $79.79 Automatic Execution
08:00:26 - 11-Jun-26
Sell* 3 $79.57 Uncrossing Trade
08:00:08 - 11-Jun-26
Unknown* 222 $80.00 OTC Trade
17:36:41 - 10-Jun-26
Buy* 558 $80.00 Suspected BUY Trade
16:35:07 - 10-Jun-26
Buy* 61 $79.42 Automatic Execution
12:25:27 - 10-Jun-26
Buy* 124 $79.38 Automatic Execution
12:25:19 - 10-Jun-26
Buy* 42 $79.83 Automatic Execution
09:07:28 - 10-Jun-26
Buy* 79 $79.57 Automatic Execution
15:47:14 - 09-Jun-26
Sell* 64 $79.57 Automatic Execution
15:03:50 - 09-Jun-26
Buy* 188 $79.80 Automatic Execution
12:00:34 - 09-Jun-26
Buy* 91 $79.72 Automatic Execution
10:56:02 - 09-Jun-26
Buy* 229 $79.69 Automatic Execution
10:38:17 - 09-Jun-26
Buy* 188 $79.62 Automatic Execution
09:44:39 - 09-Jun-26
Buy* 238 $79.74 Automatic Execution
16:17:30 - 08-Jun-26
Buy* 372 $79.73 Automatic Execution
16:17:30 - 08-Jun-26
Sell* 220 $80.17 Automatic Execution
13:04:14 - 08-Jun-26
Sell* 60 $80.17 Automatic Execution
13:04:14 - 08-Jun-26
Buy* 110 $79.90 Automatic Execution
09:55:32 - 08-Jun-26
Buy* 55 $80.51 Suspected BUY Trade
08:00:17 - 05-Jun-26
Unknown* 3,527 $80.61839 SI Trade
15:00:04 - 03-Jun-26
Unknown* -3,527 $0.00 SI Trade
Correction
15:00:04 - 03-Jun-26
Unknown* 3,527 $0.00 SI Trade
15:00:04 - 03-Jun-26
Sell* 2 $80.30 Automatic Execution
10:11:44 - 03-Jun-26
Buy* 39 $80.56 Automatic Execution
10:11:40 - 03-Jun-26
Buy* 21 $79.52 Automatic Execution
12:29:03 - 02-Jun-26
Buy* 60 $79.52 Automatic Execution
11:36:07 - 02-Jun-26
Buy* 6 $79.5916 SI Trade
10:41:59 - 02-Jun-26
Sell* 6 $79.60 Automatic Execution
10:41:59 - 02-Jun-26
Sell* 1 $79.45 Automatic Execution
10:38:40 - 02-Jun-26
Sell* 2 $79.48 Automatic Execution
09:36:01 - 02-Jun-26
Buy* 2 $79.67 Automatic Execution
09:36:01 - 02-Jun-26
Sell* 147 $79.29 Automatic Execution
16:17:52 - 01-Jun-26
Sell* 60 $79.35 Automatic Execution
15:52:56 - 01-Jun-26
Buy* 3,172 $80.48 Suspected BUY Trade
16:35:20 - 29-May-26
Buy* 2 $80.93 Automatic Execution
13:55:52 - 29-May-26
Buy* 70 $80.82 Automatic Execution
09:54:56 - 29-May-26
Sell* 5 $80.65 Uncrossing Trade
16:35:22 - 28-May-26
Sell* 377 $80.89 Automatic Execution
10:09:50 - 28-May-26
Buy* 31 $81.01 Automatic Execution
08:08:31 - 28-May-26
Sell* 96 $81.05 Automatic Execution
14:33:35 - 27-May-26
Buy* 117 $81.5212 SI Trade
09:24:53 - 27-May-26
Sell* 117 $81.53 Automatic Execution
09:24:53 - 27-May-26
Sell* 5 $81.50 Automatic Execution
16:01:26 - 26-May-26
Sell* 59 $81.76 Automatic Execution
14:09:51 - 26-May-26
Buy* 56 $82.01 Automatic Execution
13:55:09 - 26-May-26
Buy* 44 $82.01 Automatic Execution
13:55:09 - 26-May-26
Sell* 1 $81.06 Uncrossing Trade
16:35:20 - 22-May-26
Sell* 8 $81.07 Automatic Execution
10:47:51 - 22-May-26
Buy* 27 $81.27 Automatic Execution
15:29:49 - 21-May-26
Sell* 215 $80.85 Automatic Execution
14:16:14 - 21-May-26
Buy* 57 $80.99 Automatic Execution
08:48:23 - 21-May-26
Sell* 63 $80.23 Automatic Execution
09:10:55 - 20-May-26
Sell* 34 $80.26 Automatic Execution
08:31:01 - 20-May-26
Buy* 698 $80.15 Suspected BUY Trade
16:35:29 - 19-May-26
Sell* 58 $80.16 Automatic Execution
16:28:55 - 19-May-26
Sell* 21 $80.06 Automatic Execution
14:59:48 - 19-May-26
Buy* 252 $80.12 Automatic Execution
14:58:38 - 19-May-26
Buy* 506 $80.11 Automatic Execution
14:58:00 - 19-May-26
Buy* 23 $80.11 Automatic Execution
14:58:00 - 19-May-26
Sell* 465 $79.81 Automatic Execution
14:35:13 - 19-May-26
Buy* 44 $80.40 Automatic Execution
10:25:42 - 19-May-26
Sell* 42 $80.21 Automatic Execution
08:06:38 - 19-May-26
Buy* 174 $80.37 Suspected BUY Trade
08:00:29 - 19-May-26
Buy* 29 $81.17 SI Trade
13:19:46 - 14-May-26
Buy* 1,977 $81.00 Suspected BUY Trade
08:00:28 - 14-May-26
Buy* 120 $80.92 Automatic Execution
13:17:31 - 13-May-26
Buy* 33 $81.13 Automatic Execution
08:07:50 - 13-May-26
Buy* 44 $81.13 Automatic Execution
08:07:50 - 13-May-26
Sell* 115 $81.04 Automatic Execution
08:07:39 - 13-May-26
Sell* 24 $81.04 Automatic Execution
08:07:39 - 13-May-26
Sell* 131 $81.02 Automatic Execution
08:05:20 - 13-May-26
Sell* 111 $81.05 Automatic Execution
08:03:43 - 13-May-26
Sell* 122 $81.05 Automatic Execution
08:01:32 - 13-May-26
Buy* 39 $81.21 Suspected BUY Trade
08:00:10 - 13-May-26
Sell* 185 $80.801 SI Trade
14:51:27 - 12-May-26
Buy* 37 $81.29 Automatic Execution
10:32:36 - 12-May-26
Buy* 300 $81.29 Automatic Execution
10:32:36 - 12-May-26
Sell* 10,500 $81.1648 SI Trade
09:34:09 - 12-May-26
Sell* 4,500 $81.1965 SI Trade
09:31:50 - 12-May-26
Buy* 43 $81.34 Automatic Execution
15:29:09 - 11-May-26
Unknown* 1,390,933 $81.205 SI Trade
09:31:49 - 11-May-26
Buy* 6 $80.87 Automatic Execution
08:01:23 - 11-May-26
Buy* 37 $81.1769 Result of RFQ
08:43:13 - 08-May-26
Buy* 1,000 $81.2903 SI Trade
15:21:32 - 07-May-26
Buy* 40 $82.23 Automatic Execution
15:39:33 - 06-May-26
Sell* 18 $82.75 Automatic Execution
11:30:21 - 06-May-26
Sell* 1 $82.05 Automatic Execution
16:29:01 - 05-May-26
Buy* 420 $81.879 Result of RFQ
13:05:45 - 05-May-26
Sell* 1 $81.79 Automatic Execution
10:14:37 - 05-May-26
Sell* 14 $81.67 Automatic Execution
08:07:51 - 05-May-26
Sell* 128 $81.67 Automatic Execution
08:07:50 - 05-May-26
Buy* 104 $81.70 Automatic Execution
08:07:40 - 05-May-26
Buy* 90 $81.69 Automatic Execution
08:05:22 - 05-May-26
Buy* 88 $81.66 Automatic Execution
08:03:56 - 05-May-26
Buy* 111 $81.64 Automatic Execution
08:01:52 - 05-May-26
Sell* 121 $82.1793 SI Trade
15:49:49 - 30-Apr-26
Buy* 31 $82.18 Automatic Execution
15:24:49 - 30-Apr-26
Buy* 39 $81.67 Automatic Execution
14:45:43 - 30-Apr-26
FTSE 100 Latest
Value10,497.29
Change24.84