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Inv Bbg Commod (CMOD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 81 $24.8225 SI Trade
10:57:32 - 22-Sep-25
Unknown* 0 $24.82001 SI Trade
10:43:29 - 22-Sep-25
Buy* 657 $24.8425 SI Trade
10:30:11 - 22-Sep-25
Sell* 25 $24.832 Negotiated Trade
10:22:42 - 22-Sep-25
Unknown* 0 $24.865 SI Trade
10:02:26 - 22-Sep-25
Buy* 159 $24.865 SI Trade
10:02:22 - 22-Sep-25
Unknown* 0 $24.85251 SI Trade
09:47:54 - 22-Sep-25
Buy* 10 $24.85 Automatic Execution
09:47:41 - 22-Sep-25
Sell* 397 $24.87 Automatic Execution
09:26:30 - 22-Sep-25
Unknown* 0 $24.88251 SI Trade
09:19:44 - 22-Sep-25
Sell* 26 $24.87 Automatic Execution
09:06:31 - 22-Sep-25
Unknown* 0 $24.8575 SI Trade
08:20:27 - 22-Sep-25
Unknown* 0 $24.86 SI Trade
08:20:22 - 22-Sep-25
Unknown* 0 $24.86 SI Trade
08:19:50 - 22-Sep-25
Unknown* 0 $24.86 SI Trade
08:19:45 - 22-Sep-25
Unknown* 0 $24.86501 SI Trade
08:18:10 - 22-Sep-25
Unknown* 0 $24.86 SI Trade
08:18:01 - 22-Sep-25
Unknown* 0 $24.86501 SI Trade
08:16:15 - 22-Sep-25
Unknown* 0 $24.86751 SI Trade
08:15:05 - 22-Sep-25
Unknown* 0 $24.86751 SI Trade
08:12:22 - 22-Sep-25
Unknown* 0 $24.89 SI Trade
08:09:08 - 22-Sep-25
Unknown* 0 $24.88 SI Trade
08:09:04 - 22-Sep-25
Unknown* 0 $24.8775 SI Trade
08:06:56 - 22-Sep-25
Unknown* 0 $24.8875 SI Trade
08:05:07 - 22-Sep-25
Unknown* 0 $24.8875 SI Trade
08:05:03 - 22-Sep-25
Buy* 4 $24.8875 Automatic Execution
08:05:00 - 22-Sep-25
Unknown* 0 $24.8925 SI Trade
08:02:42 - 22-Sep-25
Buy* 3 $24.895 SI Trade
08:02:15 - 22-Sep-25
Unknown* 0 $24.89999 SI Trade
08:00:40 - 22-Sep-25
Unknown* 0 $24.89999 SI Trade
08:00:40 - 22-Sep-25
Unknown* 0 $24.89999 SI Trade
08:00:40 - 22-Sep-25
Unknown* 0 $24.89999 SI Trade
08:00:40 - 22-Sep-25
Unknown* 0 $24.89999 SI Trade
08:00:40 - 22-Sep-25
Buy* 2 $24.89999 SI Trade
08:00:40 - 22-Sep-25
Unknown* 0 $24.89999 SI Trade
08:00:40 - 22-Sep-25
Unknown* 0 $24.89999 SI Trade
08:00:40 - 22-Sep-25
Buy* 4 $24.89999 SI Trade
08:00:40 - 22-Sep-25
Buy* 3 $24.89999 SI Trade
08:00:40 - 22-Sep-25
Unknown* 0 $24.89999 SI Trade
08:00:40 - 22-Sep-25
Unknown* 0 $24.8425 SI Trade
08:00:31 - 22-Sep-25
Buy* 10 $24.905 SI Trade
08:00:31 - 22-Sep-25
Buy* 1 $24.905 SI Trade
08:00:31 - 22-Sep-25
Buy* 4 $24.905 SI Trade
08:00:31 - 22-Sep-25
Unknown* 0 $24.905 SI Trade
08:00:31 - 22-Sep-25
Unknown* 0 $24.905 SI Trade
08:00:31 - 22-Sep-25
Buy* 1 $24.905 SI Trade
08:00:31 - 22-Sep-25
Unknown* 0 $24.905 SI Trade
08:00:31 - 22-Sep-25
Buy* 4 $24.905 SI Trade
08:00:29 - 22-Sep-25
Unknown* 0 $24.905 SI Trade
08:00:29 - 22-Sep-25
Sell* 1 $24.8425 SI Trade
08:00:29 - 22-Sep-25
Unknown* 0 $24.905 SI Trade
08:00:29 - 22-Sep-25
Unknown* 0 $24.905 SI Trade
08:00:29 - 22-Sep-25
Unknown* 0 $24.905 SI Trade
08:00:29 - 22-Sep-25
Unknown* 0 $24.905 SI Trade
08:00:29 - 22-Sep-25
Unknown* 0 $24.8425 SI Trade
08:00:29 - 22-Sep-25
Unknown* 0 $24.905 SI Trade
08:00:29 - 22-Sep-25
Unknown* 0 $24.905 SI Trade
08:00:29 - 22-Sep-25
Unknown* 0 $24.905 SI Trade
08:00:29 - 22-Sep-25
Buy* 4 $24.905 SI Trade
08:00:29 - 22-Sep-25
Unknown* 0 $24.905 SI Trade
08:00:29 - 22-Sep-25
Sell* 1 $24.8425 SI Trade
08:00:29 - 22-Sep-25
Sell* 9 $24.8425 SI Trade
08:00:29 - 22-Sep-25
Buy* 1 $24.905 SI Trade
08:00:29 - 22-Sep-25
Unknown* 0 $24.905 SI Trade
08:00:29 - 22-Sep-25
Buy* 2 $24.905 SI Trade
08:00:29 - 22-Sep-25
Unknown* 0 $24.905 SI Trade
08:00:29 - 22-Sep-25
Unknown* 0 $24.905 SI Trade
08:00:29 - 22-Sep-25
Sell* 3 $24.8425 SI Trade
08:00:29 - 22-Sep-25
Buy* 4 $24.905 SI Trade
08:00:29 - 22-Sep-25
Unknown* 0 $24.905 SI Trade
08:00:29 - 22-Sep-25
Unknown* 0 $24.905 SI Trade
08:00:29 - 22-Sep-25
Sell* 4 $24.8425 SI Trade
08:00:29 - 22-Sep-25
Sell* 107 $24.855 Uncrossing Trade
08:00:29 - 22-Sep-25
Buy* 5,964 $24.755 Suspected BUY Trade
16:35:09 - 19-Sep-25
Sell* 95 $24.765 Automatic Execution
16:28:38 - 19-Sep-25
Buy* 867 $24.77 Automatic Execution
16:28:00 - 19-Sep-25
Sell* 282 $24.757 Negotiated Trade
16:27:22 - 19-Sep-25
Sell* 307 $24.7925 Automatic Execution
16:21:32 - 19-Sep-25
Buy* 967 $24.79 SI Trade
16:14:45 - 19-Sep-25
Sell* 313 $24.795 Automatic Execution
16:14:44 - 19-Sep-25
Sell* 490 $24.7738 Negotiated Trade
16:11:55 - 19-Sep-25
Buy* 1,261 $24.79 Automatic Execution
16:09:16 - 19-Sep-25
Sell* 265 $24.7875 Automatic Execution
16:09:08 - 19-Sep-25
Sell* 296 $24.7975 Automatic Execution
16:04:52 - 19-Sep-25
Sell* 11 $24.805 Automatic Execution
15:55:56 - 19-Sep-25
Sell* 256 $24.805 Automatic Execution
15:55:56 - 19-Sep-25
Buy* 50 $24.7975 Automatic Execution
15:52:26 - 19-Sep-25
Buy* 100 $24.7975 Automatic Execution
15:52:26 - 19-Sep-25
Buy* 50 $24.7975 Automatic Execution
15:52:26 - 19-Sep-25
Buy* 50 $24.7975 Automatic Execution
15:52:26 - 19-Sep-25
Buy* 92 $24.80245 Suspected BUY Trade
15:51:08 - 19-Sep-25
Sell* 257 $24.8025 Automatic Execution
15:51:03 - 19-Sep-25
Sell* 263 $24.815 Automatic Execution
15:44:23 - 19-Sep-25
Sell* 290 $24.82 Automatic Execution
15:39:10 - 19-Sep-25
Sell* 50 $24.82 Automatic Execution
15:38:14 - 19-Sep-25
Sell* 22 $24.8375 Automatic Execution
15:36:10 - 19-Sep-25
Buy* 219 $24.8375 Automatic Execution
15:36:10 - 19-Sep-25
Buy* 600 $24.83 Automatic Execution
15:29:33 - 19-Sep-25
Sell* 250 $24.8175 Automatic Execution
15:26:40 - 19-Sep-25
Unknown* 0 $24.825 SI Trade
15:24:53 - 19-Sep-25
Sell* 284 $24.8125 Automatic Execution
15:20:38 - 19-Sep-25
Sell* 327 $24.82 Automatic Execution
15:20:34 - 19-Sep-25
Buy* 3,545 $24.79 Automatic Execution
15:11:41 - 19-Sep-25
Sell* 4,465 $24.79 Automatic Execution
15:11:39 - 19-Sep-25
Buy* 1,130 $24.79 Automatic Execution
15:11:39 - 19-Sep-25
Buy* 163 $24.79 Automatic Execution
15:11:31 - 19-Sep-25
Buy* 198 $24.79 Automatic Execution
15:11:31 - 19-Sep-25
Buy* 242 $24.79 Automatic Execution
15:11:31 - 19-Sep-25
Buy* 294 $24.79 Automatic Execution
15:11:31 - 19-Sep-25
Buy* 358 $24.79 Automatic Execution
15:11:31 - 19-Sep-25
Buy* 436 $24.79 Automatic Execution
15:11:31 - 19-Sep-25
Buy* 532 $24.79 Automatic Execution
15:11:31 - 19-Sep-25
Buy* 647 $24.79 Automatic Execution
15:11:31 - 19-Sep-25
Sell* 1,886 $24.79 Automatic Execution
15:11:31 - 19-Sep-25
Buy* 4,000 $24.79 Automatic Execution
15:11:31 - 19-Sep-25
Sell* 2,466 $24.79 Automatic Execution
15:11:30 - 19-Sep-25
Buy* 4,000 $24.79 Automatic Execution
15:11:30 - 19-Sep-25
Sell* 2,038 $24.79 Automatic Execution
15:11:30 - 19-Sep-25
Buy* 981 $24.79 Automatic Execution
15:11:30 - 19-Sep-25
Buy* 3,019 $24.79 Automatic Execution
15:11:30 - 19-Sep-25
Sell* 2,038 $24.79 Automatic Execution
15:11:30 - 19-Sep-25
Buy* 981 $24.79 Automatic Execution
15:11:30 - 19-Sep-25
Buy* 3,019 $24.79 Automatic Execution
15:11:30 - 19-Sep-25
Sell* 3,489 $24.79 Automatic Execution
15:11:30 - 19-Sep-25
Buy* 2,530 $24.79 Automatic Execution
15:11:30 - 19-Sep-25
Buy* 1,470 $24.79 Automatic Execution
15:11:29 - 19-Sep-25
Sell* 40 $24.79 Automatic Execution
15:11:29 - 19-Sep-25
Buy* 4,000 $24.79 Automatic Execution
15:11:29 - 19-Sep-25
Buy* 3,019 $24.79 Automatic Execution
15:11:27 - 19-Sep-25
Sell* 2,829 $24.79 Automatic Execution
15:11:27 - 19-Sep-25
Buy* 941 $24.79 Automatic Execution
15:11:27 - 19-Sep-25
Buy* 3,019 $24.79 Automatic Execution
15:11:27 - 19-Sep-25
Sell* 3,052 $24.79 Automatic Execution
15:11:27 - 19-Sep-25
Buy* 981 $24.79 Automatic Execution
15:11:27 - 19-Sep-25
Buy* 3,019 $24.79 Automatic Execution
15:11:27 - 19-Sep-25
Sell* 2,789 $24.79 Automatic Execution
15:11:27 - 19-Sep-25
Buy* 981 $24.79 Automatic Execution
15:11:27 - 19-Sep-25
Buy* 40 $24.79 Automatic Execution
15:11:22 - 19-Sep-25
Buy* 379 $24.775 Automatic Execution
15:07:43 - 19-Sep-25
Buy* 200 $24.775 Automatic Execution
15:07:43 - 19-Sep-25
Sell* 1,069 $24.775 Automatic Execution
15:07:43 - 19-Sep-25
Buy* 1,950 $24.775 Automatic Execution
15:07:43 - 19-Sep-25
Buy* 50 $24.775 Automatic Execution
15:07:43 - 19-Sep-25
Sell* 1,069 $24.775 Automatic Execution
15:07:43 - 19-Sep-25
Buy* 1,950 $24.775 Automatic Execution
15:07:43 - 19-Sep-25
Buy* 50 $24.775 Automatic Execution
15:07:43 - 19-Sep-25
Sell* 2,109 $24.775 Automatic Execution
15:07:43 - 19-Sep-25
Buy* 2,000 $24.775 Automatic Execution
15:07:43 - 19-Sep-25
Sell* 1,670 $24.775 Automatic Execution
15:07:43 - 19-Sep-25
Buy* 1,349 $24.775 Automatic Execution
15:07:43 - 19-Sep-25
Buy* 651 $24.775 Automatic Execution
15:07:43 - 19-Sep-25
Sell* 1,069 $24.775 Automatic Execution
15:07:43 - 19-Sep-25
Buy* 1,950 $24.775 Automatic Execution
15:07:43 - 19-Sep-25
Buy* 50 $24.775 Automatic Execution
15:07:43 - 19-Sep-25
Buy* 2,000 $24.775 Automatic Execution
15:07:43 - 19-Sep-25
Sell* 403 $24.775 Automatic Execution
15:07:43 - 19-Sep-25
Buy* 2,000 $24.775 Automatic Execution
15:07:43 - 19-Sep-25
Sell* 1,019 $24.775 Automatic Execution
15:07:43 - 19-Sep-25
Buy* 2,000 $24.775 Automatic Execution
15:07:43 - 19-Sep-25
Sell* 3,013 $24.775 Automatic Execution
15:07:37 - 19-Sep-25
Buy* 6 $24.775 Automatic Execution
15:07:37 - 19-Sep-25
Buy* 50 $24.775 Automatic Execution
15:07:31 - 19-Sep-25
Buy* 1,794 $24.775 Automatic Execution
15:07:30 - 19-Sep-25
Buy* 150 $24.775 Automatic Execution
15:07:07 - 19-Sep-25
Sell* 130 $24.7775 Automatic Execution
15:03:27 - 19-Sep-25
Sell* 250 $24.7775 Automatic Execution
15:03:27 - 19-Sep-25
Buy* 122 $24.77 Automatic Execution
15:02:21 - 19-Sep-25
Buy* 50 $24.77 Automatic Execution
14:59:53 - 19-Sep-25
Buy* 991 $24.77 Automatic Execution
14:59:52 - 19-Sep-25
Buy* 50 $24.77 Automatic Execution
14:59:52 - 19-Sep-25
Buy* 150 $24.77 Automatic Execution
14:59:51 - 19-Sep-25
Sell* 9 $24.75999 SI Trade
14:55:55 - 19-Sep-25
Sell* 348 $24.775 Automatic Execution
14:54:46 - 19-Sep-25
Sell* 384 $24.765 Automatic Execution
14:48:53 - 19-Sep-25
Buy* 800 $24.74 Automatic Execution
14:42:39 - 19-Sep-25
Unknown* 0 $24.74251 SI Trade
14:39:01 - 19-Sep-25
Sell* 194 $24.775 Automatic Execution
14:38:02 - 19-Sep-25
Sell* 111 $24.775 Automatic Execution
14:38:02 - 19-Sep-25
Sell* 301 $24.765 Automatic Execution
14:32:35 - 19-Sep-25
Sell* 422 $24.7675 Automatic Execution
14:32:35 - 19-Sep-25
Sell* 181 $24.75 Automatic Execution
14:24:43 - 19-Sep-25
Unknown* 0 $24.75999 SI Trade
14:23:04 - 19-Sep-25
Sell* 166 $24.7425 Automatic Execution
14:19:06 - 19-Sep-25
Buy* 1,124 $24.7325 SI Trade
14:18:58 - 19-Sep-25
Sell* 170 $24.70 SI Trade
14:13:42 - 19-Sep-25
Sell* 424 $24.73 Automatic Execution
14:13:42 - 19-Sep-25
Buy* 2,754 $24.7175 SI Trade
13:45:30 - 19-Sep-25
Buy* 5 $24.7975 SI Trade
13:09:44 - 19-Sep-25
Buy* 455 $24.835 Automatic Execution
12:40:00 - 19-Sep-25
Buy* 1,170 $24.835 Automatic Execution
12:40:00 - 19-Sep-25
Buy* 2 $24.8325 SI Trade
12:38:48 - 19-Sep-25
Unknown* 0 $24.8325 SI Trade
12:34:41 - 19-Sep-25
Buy* 160 $24.83185 Suspected BUY Trade
12:30:51 - 19-Sep-25
Unknown* 0 $24.825 SI Trade
12:17:02 - 19-Sep-25
Sell* 2 $24.7925 SI Trade
11:46:06 - 19-Sep-25
Unknown* 0 $24.805 SI Trade
11:35:38 - 19-Sep-25
Sell* 20 $24.805 Automatic Execution
11:35:38 - 19-Sep-25
Unknown* 17,694 $0.00 SI Trade
Currency Conversion
11:10:57 - 19-Sep-25
Unknown* 17,694 $24.83852 SI Trade
Currency Conversion
11:10:57 - 19-Sep-25
Unknown* -17,694 $0.00 SI Trade
Correction
Currency Conversion
11:10:57 - 19-Sep-25
FTSE 100 Latest
Value9,208.41
Change-8.26