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Xgcc Select Sw (XGLF) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 378 $29.405 Automatic Execution
16:18:36 - 05-Feb-26
Buy* 52 $29.63 Automatic Execution
11:50:27 - 04-Feb-26
Buy* 326 $29.63 Automatic Execution
11:50:26 - 04-Feb-26
Sell* 65 $29.40 Automatic Execution
15:03:08 - 03-Feb-26
Buy* 378 $29.295 Automatic Execution
12:11:50 - 02-Feb-26
Unknown* 297 $29.16777 Currency Conversion
Negotiated Trade
09:29:34 - 30-Jan-26
Buy* 378 $29.33 Automatic Execution
15:26:31 - 29-Jan-26
Buy* 7,959 $29.81 Suspected BUY Trade
16:35:20 - 28-Jan-26
Sell* 5,689 $29.62 Automatic Execution
14:41:12 - 28-Jan-26
Sell* 588 $29.62 Automatic Execution
14:41:06 - 28-Jan-26
Sell* 588 $29.62 Automatic Execution
14:41:06 - 28-Jan-26
Sell* 595 $29.62 Automatic Execution
14:40:27 - 28-Jan-26
Sell* 245 $29.62 Automatic Execution
14:40:27 - 28-Jan-26
Sell* 619 $29.62 Automatic Execution
14:40:27 - 28-Jan-26
Sell* 377 $29.62 Automatic Execution
14:40:27 - 28-Jan-26
Sell* 645 $29.62 Automatic Execution
14:40:25 - 28-Jan-26
Sell* 463 $29.595 Automatic Execution
14:40:23 - 28-Jan-26
Sell* 454 $29.57 Automatic Execution
14:20:48 - 28-Jan-26
Sell* 388 $29.565 Automatic Execution
14:20:47 - 28-Jan-26
Sell* 201 $29.565 Automatic Execution
14:11:29 - 28-Jan-26
Buy* 65 $29.615 Automatic Execution
14:11:29 - 28-Jan-26
Sell* 3,404 $29.61 Automatic Execution
14:11:29 - 28-Jan-26
Buy* 690 $29.61 Automatic Execution
14:11:29 - 28-Jan-26
Sell* 937 $29.595 Automatic Execution
14:11:27 - 28-Jan-26
Sell* 778 $29.595 Automatic Execution
14:11:27 - 28-Jan-26
Buy* 950 $29.59 Automatic Execution
14:11:27 - 28-Jan-26
Sell* 931 $29.595 Automatic Execution
14:11:27 - 28-Jan-26
Sell* 926 $29.585 Automatic Execution
14:11:25 - 28-Jan-26
Sell* 811 $29.565 Automatic Execution
14:11:23 - 28-Jan-26
Sell* 787 $29.56 Automatic Execution
14:11:22 - 28-Jan-26
Sell* 597 $29.535 Automatic Execution
14:11:20 - 28-Jan-26
Sell* 150 $29.27 Automatic Execution
08:32:29 - 28-Jan-26
Sell* 2,985 $28.95 Uncrossing Trade
16:35:09 - 23-Jan-26
Unknown* 28 $28.93383 Currency Conversion
Negotiated Trade
14:51:40 - 23-Jan-26
Sell* 234 $28.79505 Negotiated Trade
09:37:19 - 23-Jan-26
Buy* 378 $29.02 Automatic Execution
15:29:11 - 22-Jan-26
Unknown* 452 $28.92577 Currency Conversion
Negotiated Trade
11:58:15 - 22-Jan-26
Buy* 105 $28.50 Automatic Execution
14:56:06 - 21-Jan-26
Buy* 1,679 $28.00 Automatic Execution
11:12:59 - 15-Jan-26
Sell* 204 $28.23 Automatic Execution
15:31:29 - 14-Jan-26
Sell* 204 $28.23 Automatic Execution
15:31:29 - 14-Jan-26
Sell* 125 $28.23 Automatic Execution
15:31:13 - 14-Jan-26
Sell* 153 $28.29 Automatic Execution
15:08:05 - 14-Jan-26
Sell* 153 $28.29 Automatic Execution
15:08:05 - 14-Jan-26
Sell* 328 $28.29 Automatic Execution
15:07:58 - 14-Jan-26
Sell* 298 $28.295 Automatic Execution
14:59:42 - 14-Jan-26
Sell* 261 $28.295 Automatic Execution
14:59:42 - 14-Jan-26
Unknown* 253 $27.80004 Currency Conversion
Negotiated Trade
14:38:47 - 12-Jan-26
Unknown* 107 $28.01113 Currency Conversion
Negotiated Trade
14:36:56 - 12-Jan-26
Buy* 250 $27.99 Automatic Execution
12:49:21 - 12-Jan-26
Unknown* 243 $27.59166 Currency Conversion
Negotiated Trade
09:04:53 - 12-Jan-26
Buy* 148 $27.58 Automatic Execution
13:24:21 - 09-Jan-26
Buy* 378 $27.58 Automatic Execution
13:24:21 - 09-Jan-26
Buy* 403 $27.565 Automatic Execution
12:08:49 - 09-Jan-26
Buy* 1,186 $27.5496 Suspected BUY Trade
11:59:09 - 09-Jan-26
Unknown* 60 $27.5913 Currency Conversion
Negotiated Trade
08:33:22 - 08-Jan-26
Unknown* 20 $27.66751 Currency Conversion
Negotiated Trade
14:54:26 - 07-Jan-26
Unknown* 4 $27.71632 Currency Conversion
Negotiated Trade
14:33:01 - 07-Jan-26
Buy* 378 $27.31 Automatic Execution
14:14:21 - 06-Jan-26
Sell* 230 $27.06085 Negotiated Trade
11:06:07 - 06-Jan-26
Sell* 3 $26.89 Automatic Execution
10:02:48 - 05-Jan-26
Buy* 6 $27.50 Automatic Execution
08:00:25 - 05-Jan-26
Buy* 6,527 $27.315 SI Trade
10:43:45 - 02-Jan-26
Sell* 13 $26.835 Negotiated Trade
13:57:03 - 30-Dec-25
Buy* 28,000 $27.09 SI Trade
15:42:35 - 18-Dec-25
Buy* 124 $26.60 Automatic Execution
16:03:02 - 17-Dec-25
Sell* 307 $26.535 Automatic Execution
11:55:46 - 17-Dec-25
Sell* 378 $26.65 Automatic Execution
11:55:46 - 17-Dec-25
Sell* 400 $27.06 Automatic Execution
12:09:59 - 15-Dec-25
Unknown* 21 $27.00554 Currency Conversion
Negotiated Trade
08:27:42 - 09-Dec-25
Unknown* 93 $26.94004 Currency Conversion
Negotiated Trade
15:55:25 - 08-Dec-25
Buy* 403 $26.90 Automatic Execution
16:07:12 - 04-Dec-25
Buy* 624 $26.90 Automatic Execution
16:07:12 - 04-Dec-25
Sell* 1,036 $26.82785 Negotiated Trade
16:06:25 - 04-Dec-25
Buy* 378 $26.965 Automatic Execution
11:39:20 - 04-Dec-25
Sell* 185 $26.75 Automatic Execution
11:47:39 - 28-Nov-25
Buy* 42 $26.855 Automatic Execution
08:10:40 - 28-Nov-25
Sell* 361 $26.435 Automatic Execution
16:27:36 - 27-Nov-25
Sell* 378 $26.505 Automatic Execution
16:27:36 - 27-Nov-25
Unknown* 469 $26.59118 Currency Conversion
Negotiated Trade
12:59:57 - 27-Nov-25
Sell* 946 $26.92 Automatic Execution
16:22:17 - 21-Nov-25
Buy* 378 $27.065 Automatic Execution
16:15:34 - 21-Nov-25
Sell* 1,250 $26.82715 Negotiated Trade
12:17:55 - 21-Nov-25
Sell* 37 $27.40 Automatic Execution
11:31:04 - 19-Nov-25
Buy* 1 $27.87 Automatic Execution
15:20:27 - 07-Nov-25
Sell* 20 $27.76 Automatic Execution
14:33:47 - 07-Nov-25
Unknown* 70 $27.88526 Currency Conversion
Negotiated Trade
12:28:28 - 07-Nov-25
Sell* 558 $27.76 Automatic Execution
16:17:20 - 05-Nov-25
Sell* 378 $27.785 Automatic Execution
16:17:20 - 05-Nov-25
Sell* 736 $27.86215 Negotiated Trade
10:16:55 - 05-Nov-25
Sell* 1 $27.755 Automatic Execution
08:04:19 - 05-Nov-25
Sell* 200 $28.0375 Negotiated Trade
12:45:52 - 04-Nov-25
Buy* 148 $28.305 Automatic Execution
15:25:33 - 03-Nov-25
Buy* 419 $28.30 Automatic Execution
15:25:32 - 03-Nov-25
Sell* 364 $28.315 Automatic Execution
15:23:46 - 03-Nov-25
Sell* 61 $28.29 Automatic Execution
15:21:21 - 03-Nov-25
Sell* 345 $28.29 Automatic Execution
15:21:21 - 03-Nov-25
Sell* 84 $28.265 Automatic Execution
14:54:49 - 03-Nov-25
Sell* 20 $28.455 Automatic Execution
11:01:36 - 31-Oct-25
Buy* 86 $28.35 Automatic Execution
16:13:00 - 30-Oct-25
Unknown* 250 $28.44415 Currency Conversion
Negotiated Trade
15:57:54 - 30-Oct-25
Sell* 35 $28.67 Automatic Execution
11:22:45 - 30-Oct-25
Unknown* 75 $28.65136 Currency Conversion
Negotiated Trade
11:50:16 - 28-Oct-25
Buy* 54 $28.785 Automatic Execution
13:44:39 - 24-Oct-25
Buy* 270 $28.745 Automatic Execution
13:44:39 - 24-Oct-25
Buy* 378 $28.715 Automatic Execution
13:44:39 - 24-Oct-25
Unknown* 168 $28.67436 Currency Conversion
Negotiated Trade
08:56:55 - 20-Oct-25
Sell* 378 $28.375 Automatic Execution
14:44:31 - 17-Oct-25
Sell* 714 $28.57 Automatic Execution
13:26:06 - 17-Oct-25
Buy* 378 $28.535 Automatic Execution
13:02:52 - 17-Oct-25
Sell* 378 $28.325 Automatic Execution
08:16:26 - 17-Oct-25
Sell* 378 $28.34 Automatic Execution
08:09:14 - 17-Oct-25
Unknown* 55 $28.43682 Currency Conversion
Negotiated Trade
16:17:48 - 16-Oct-25
Sell* 138 $28.005 Negotiated Trade
14:40:37 - 13-Oct-25
Unknown* 425 $28.21398 Currency Conversion
Negotiated Trade
11:46:48 - 13-Oct-25
Sell* 378 $27.975 Automatic Execution
16:07:38 - 10-Oct-25
Sell* 378 $27.975 Automatic Execution
16:07:33 - 10-Oct-25
Buy* 190 $28.345 Automatic Execution
14:52:21 - 10-Oct-25
Unknown* 120 $28.67567 Currency Conversion
Negotiated Trade
08:05:38 - 10-Oct-25
Sell* 378 $28.135 Automatic Execution
16:28:34 - 07-Oct-25
Sell* 21 $28.16 Automatic Execution
08:36:17 - 06-Oct-25
Sell* 357 $28.16 Automatic Execution
08:36:17 - 06-Oct-25
Unknown* 31 $27.95486 Currency Conversion
Negotiated Trade
13:41:58 - 03-Oct-25
Unknown* 250 $28.05208 Currency Conversion
Negotiated Trade
12:17:42 - 01-Oct-25
Buy* 867 $27.81 Automatic Execution
08:48:04 - 30-Sep-25
Buy* 259 $27.81 Automatic Execution
08:48:04 - 30-Sep-25
Buy* 220 $27.81 Automatic Execution
08:48:03 - 30-Sep-25
Buy* 479 $27.81 Automatic Execution
08:48:03 - 30-Sep-25
Buy* 214 $27.81 Automatic Execution
08:48:03 - 30-Sep-25
Buy* 479 $27.81 Automatic Execution
08:48:03 - 30-Sep-25
Buy* 493 $27.81 Automatic Execution
08:48:03 - 30-Sep-25
Buy* 213 $27.81 Automatic Execution
08:48:03 - 30-Sep-25
Buy* 214 $27.81 Automatic Execution
08:48:03 - 30-Sep-25
Sell* 712 $27.81 Automatic Execution
08:48:03 - 30-Sep-25
Sell* 378 $27.81 Automatic Execution
08:48:03 - 30-Sep-25
Sell* 216 $27.815 Automatic Execution
08:48:02 - 30-Sep-25
Sell* 1,303 $27.815 Automatic Execution
08:48:02 - 30-Sep-25
Sell* 332 $27.815 Automatic Execution
08:48:02 - 30-Sep-25
Sell* 1,303 $27.815 Automatic Execution
08:48:02 - 30-Sep-25
Sell* 1,134 $27.815 Automatic Execution
08:48:02 - 30-Sep-25
Buy* 214 $27.82 Automatic Execution
08:47:49 - 30-Sep-25
Buy* 213 $27.82 Automatic Execution
08:47:49 - 30-Sep-25
Buy* 214 $27.82 Automatic Execution
08:47:49 - 30-Sep-25
Buy* 214 $27.82 Automatic Execution
08:47:44 - 30-Sep-25
Buy* 214 $27.82 Automatic Execution
08:47:44 - 30-Sep-25
Buy* 218 $27.82 Automatic Execution
08:47:44 - 30-Sep-25
Buy* 214 $27.82 Automatic Execution
08:47:44 - 30-Sep-25
Buy* 218 $27.82 Automatic Execution
08:47:43 - 30-Sep-25
Buy* 214 $27.82 Automatic Execution
08:47:43 - 30-Sep-25
Buy* 218 $27.82 Automatic Execution
08:47:43 - 30-Sep-25
Buy* 214 $27.82 Automatic Execution
08:47:43 - 30-Sep-25
Buy* 214 $27.82 Automatic Execution
08:47:43 - 30-Sep-25
Buy* 214 $27.82 Automatic Execution
08:47:43 - 30-Sep-25
Buy* 218 $27.82 Automatic Execution
08:47:43 - 30-Sep-25
Buy* 218 $27.82 Automatic Execution
08:47:43 - 30-Sep-25
Buy* 218 $27.82 Automatic Execution
08:47:42 - 30-Sep-25
Buy* 214 $27.82 Automatic Execution
08:47:42 - 30-Sep-25
Buy* 214 $27.82 Automatic Execution
08:47:42 - 30-Sep-25
Buy* 327 $27.82 Automatic Execution
08:47:42 - 30-Sep-25
Buy* 214 $27.82 Automatic Execution
08:47:42 - 30-Sep-25
Buy* 214 $27.82 Automatic Execution
08:47:42 - 30-Sep-25
Buy* 214 $27.82 Automatic Execution
08:47:42 - 30-Sep-25
Buy* 218 $27.82 Automatic Execution
08:47:41 - 30-Sep-25
Buy* 142 $27.82 Automatic Execution
08:47:41 - 30-Sep-25
Buy* 142 $27.82 Automatic Execution
08:47:40 - 30-Sep-25
Buy* 142 $27.82 Automatic Execution
08:47:40 - 30-Sep-25
Buy* 76 $27.82 Automatic Execution
08:47:40 - 30-Sep-25
Buy* 76 $27.82 Automatic Execution
08:47:28 - 30-Sep-25
Buy* 76 $27.82 Automatic Execution
08:47:20 - 30-Sep-25
Buy* 76 $27.82 Automatic Execution
08:46:52 - 30-Sep-25
Buy* 76 $27.82 Automatic Execution
08:46:49 - 30-Sep-25
Buy* 114 $27.82 Automatic Execution
08:46:38 - 30-Sep-25
Buy* 142 $27.82 Automatic Execution
08:46:29 - 30-Sep-25
Buy* 114 $27.82 Automatic Execution
08:46:29 - 30-Sep-25
Buy* 114 $27.82 Automatic Execution
08:46:19 - 30-Sep-25
Buy* 142 $27.82 Automatic Execution
08:46:18 - 30-Sep-25
Buy* 114 $27.82 Automatic Execution
08:46:18 - 30-Sep-25
Buy* 142 $27.82 Automatic Execution
08:46:18 - 30-Sep-25
Buy* 142 $27.82 Automatic Execution
08:46:18 - 30-Sep-25
Buy* 114 $27.82 Automatic Execution
08:46:18 - 30-Sep-25
Buy* 114 $27.82 Automatic Execution
08:46:18 - 30-Sep-25
Buy* 143 $27.82 Automatic Execution
08:46:04 - 30-Sep-25
Buy* 213 $27.82 Automatic Execution
08:46:03 - 30-Sep-25
Buy* 143 $27.82 Automatic Execution
08:46:03 - 30-Sep-25
Buy* 143 $27.82 Automatic Execution
08:45:53 - 30-Sep-25
Buy* 143 $27.82 Automatic Execution
08:45:53 - 30-Sep-25
Buy* 143 $27.82 Automatic Execution
08:45:53 - 30-Sep-25
Buy* 143 $27.82 Automatic Execution
08:45:53 - 30-Sep-25
Buy* 218 $27.82 Automatic Execution
08:45:52 - 30-Sep-25
Buy* 213 $27.82 Automatic Execution
08:45:52 - 30-Sep-25
Buy* 30 $27.82 Automatic Execution
08:45:52 - 30-Sep-25
Buy* 188 $27.82 Automatic Execution
08:45:52 - 30-Sep-25
Buy* 214 $27.82 Automatic Execution
08:45:52 - 30-Sep-25
Buy* 213 $27.82 Automatic Execution
08:45:51 - 30-Sep-25
Buy* 142 $27.82 Automatic Execution
08:45:51 - 30-Sep-25
Buy* 143 $27.82 Automatic Execution
08:45:51 - 30-Sep-25
Buy* 143 $27.82 Automatic Execution
08:45:51 - 30-Sep-25
Buy* 143 $27.82 Automatic Execution
08:45:51 - 30-Sep-25
Buy* 143 $27.82 Automatic Execution
08:45:51 - 30-Sep-25
Buy* 143 $27.82 Automatic Execution
08:45:51 - 30-Sep-25
FTSE 100 Latest
Value10,369.75
Change60.53