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Inv Bbg Commod (CMOD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 5 $24.92 Automatic Execution
15:53:54 - 21-Jul-25
Unknown* 0 $24.91251 SI Trade
15:16:36 - 21-Jul-25
Unknown* 0 $24.91501 SI Trade
15:14:49 - 21-Jul-25
Sell* 2 $24.9225 Automatic Execution
15:09:25 - 21-Jul-25
Unknown* 4,000 $24.8979 OTC Trade
15:01:37 - 21-Jul-25
Sell* 842 $24.91 Automatic Execution
14:55:09 - 21-Jul-25
Unknown* 0 $24.93001 SI Trade
14:53:20 - 21-Jul-25
Unknown* 10 $24.81683 Currency Conversion
Negotiated Trade
OTC Trade
14:48:09 - 21-Jul-25
Buy* 20 $24.955 SI Trade
14:47:21 - 21-Jul-25
Unknown* 0 $24.99001 SI Trade
14:30:50 - 21-Jul-25
Unknown* 2 $24.83695 Currency Conversion
Negotiated Trade
OTC Trade
14:01:41 - 21-Jul-25
Sell* 57 $24.99 Automatic Execution
13:28:11 - 21-Jul-25
Sell* 160 $24.9225 Automatic Execution
11:54:18 - 21-Jul-25
Sell* 3 $24.945 Automatic Execution
11:34:34 - 21-Jul-25
Buy* 740 $24.9555 Ordinary
11:24:38 - 21-Jul-25
Buy* 132 $24.96 Automatic Execution
11:18:48 - 21-Jul-25
Buy* 4 $24.96001 SI Trade
11:15:02 - 21-Jul-25
Unknown* 0 $24.94 SI Trade
11:11:32 - 21-Jul-25
Buy* 574 $24.935 Automatic Execution
11:04:38 - 21-Jul-25
Buy* 62 $24.935 Automatic Execution
11:04:37 - 21-Jul-25
Buy* 1,240 $24.935 Automatic Execution
11:04:37 - 21-Jul-25
Sell* 2,124 $24.935 Automatic Execution
11:04:37 - 21-Jul-25
Buy* 2 $24.9425 SI Trade
10:52:08 - 21-Jul-25
Buy* 4 $24.9425 Automatic Execution
10:52:08 - 21-Jul-25
Unknown* 0 $24.92751 SI Trade
10:34:46 - 21-Jul-25
Unknown* 0 $24.92751 SI Trade
10:34:32 - 21-Jul-25
Buy* 1 $24.93001 SI Trade
10:34:19 - 21-Jul-25
Unknown* 0 $24.9425 SI Trade
10:21:27 - 21-Jul-25
Sell* 14 $24.9175 Automatic Execution
10:13:35 - 21-Jul-25
Buy* 240 $24.9425 Result of RFQ
10:04:46 - 21-Jul-25
Buy* 13 $24.9475 Automatic Execution
10:02:00 - 21-Jul-25
Buy* 2,429 $24.9475 Automatic Execution
10:02:00 - 21-Jul-25
Buy* 6 $24.985 Automatic Execution
09:04:33 - 21-Jul-25
Sell* 40 $24.9425 Automatic Execution
08:48:52 - 21-Jul-25
Buy* 10 $24.98 Automatic Execution
08:47:40 - 21-Jul-25
Unknown* 0 $24.99001 SI Trade
08:28:10 - 21-Jul-25
Unknown* 0 $24.9875 SI Trade
08:17:11 - 21-Jul-25
Unknown* 0 $24.99001 SI Trade
08:17:02 - 21-Jul-25
Unknown* 0 $25.00 SI Trade
08:16:38 - 21-Jul-25
Unknown* 0 $24.9825 SI Trade
08:12:39 - 21-Jul-25
Unknown* 0 $24.9875 SI Trade
08:09:39 - 21-Jul-25
Unknown* 0 $24.985 SI Trade
08:06:07 - 21-Jul-25
Unknown* 0 $24.9875 SI Trade
08:05:00 - 21-Jul-25
Unknown* 16 $24.94426 Currency Conversion
Negotiated Trade
OTC Trade
08:04:48 - 21-Jul-25
Unknown* 0 $24.9875 SI Trade
08:03:48 - 21-Jul-25
Unknown* 26 $24.94426 Currency Conversion
Negotiated Trade
OTC Trade
08:01:41 - 21-Jul-25
Unknown* 2 $24.94426 Currency Conversion
Negotiated Trade
OTC Trade
08:01:41 - 21-Jul-25
Unknown* 1 $24.94426 Currency Conversion
Negotiated Trade
OTC Trade
08:01:41 - 21-Jul-25
Unknown* 16 $24.94426 Currency Conversion
Negotiated Trade
OTC Trade
08:01:41 - 21-Jul-25
Unknown* 10 $24.94426 Currency Conversion
Negotiated Trade
OTC Trade
08:01:41 - 21-Jul-25
Unknown* 1 $24.94426 Currency Conversion
Negotiated Trade
OTC Trade
08:01:41 - 21-Jul-25
Unknown* 5 $24.94426 Currency Conversion
Negotiated Trade
OTC Trade
08:01:41 - 21-Jul-25
Unknown* 0 $24.98 SI Trade
08:01:21 - 21-Jul-25
Sell* 3 $24.92751 SI Trade
08:00:26 - 21-Jul-25
Unknown* 0 $24.995 SI Trade
08:00:26 - 21-Jul-25
Unknown* 0 $24.995 SI Trade
08:00:26 - 21-Jul-25
Unknown* 0 $24.995 SI Trade
08:00:26 - 21-Jul-25
Buy* 2 $24.995 SI Trade
08:00:26 - 21-Jul-25
Unknown* 0 $24.995 SI Trade
08:00:26 - 21-Jul-25
Buy* 2 $24.995 SI Trade
08:00:26 - 21-Jul-25
Buy* 2 $24.995 SI Trade
08:00:26 - 21-Jul-25
Unknown* 0 $24.995 SI Trade
08:00:26 - 21-Jul-25
Unknown* 0 $24.995 SI Trade
08:00:26 - 21-Jul-25
Buy* 2 $24.995 SI Trade
08:00:26 - 21-Jul-25
Buy* 15 $24.995 SI Trade
08:00:26 - 21-Jul-25
Unknown* 0 $24.995 SI Trade
08:00:26 - 21-Jul-25
Unknown* 0 $24.995 SI Trade
08:00:26 - 21-Jul-25
Sell* 5 $24.92751 SI Trade
08:00:26 - 21-Jul-25
Unknown* 0 $24.995 SI Trade
08:00:26 - 21-Jul-25
Unknown* 0 $24.995 SI Trade
08:00:26 - 21-Jul-25
Unknown* 0 $24.995 SI Trade
08:00:26 - 21-Jul-25
Buy* 9 $24.995 SI Trade
08:00:26 - 21-Jul-25
Buy* 2 $24.995 SI Trade
08:00:26 - 21-Jul-25
Unknown* 0 $24.995 SI Trade
08:00:26 - 21-Jul-25
Unknown* 0 $24.995 SI Trade
08:00:26 - 21-Jul-25
Unknown* 0 $24.995 SI Trade
08:00:26 - 21-Jul-25
Sell* 1 $24.92751 SI Trade
08:00:26 - 21-Jul-25
Unknown* 0 $24.92751 SI Trade
08:00:26 - 21-Jul-25
Buy* 1 $24.995 SI Trade
08:00:26 - 21-Jul-25
Unknown* 0 $24.995 SI Trade
08:00:26 - 21-Jul-25
Buy* 974 $24.985 Suspected BUY Trade
08:00:26 - 21-Jul-25
Buy* 4,249 $25.0825 Suspected BUY Trade
16:35:05 - 18-Jul-25
Buy* 82 $25.0875 Automatic Execution
16:29:45 - 18-Jul-25
Buy* 52 $25.0875 Automatic Execution
16:29:45 - 18-Jul-25
Buy* 108 $25.09 Automatic Execution
16:29:21 - 18-Jul-25
Sell* 278 $25.085 Automatic Execution
16:29:02 - 18-Jul-25
Sell* 679 $25.085 Automatic Execution
16:29:01 - 18-Jul-25
Sell* 411 $25.085 Automatic Execution
16:29:00 - 18-Jul-25
Sell* 484 $25.0825 Automatic Execution
16:28:55 - 18-Jul-25
Buy* 63 $25.0825 Automatic Execution
16:28:30 - 18-Jul-25
Sell* 62 $25.0875 Automatic Execution
16:27:54 - 18-Jul-25
Buy* 60 $25.0875 Automatic Execution
16:27:20 - 18-Jul-25
Buy* 61 $25.0925 Automatic Execution
16:26:45 - 18-Jul-25
Buy* 60 $25.0925 Automatic Execution
16:26:11 - 18-Jul-25
Buy* 60 $25.0825 Automatic Execution
16:25:37 - 18-Jul-25
Sell* 100 $25.07 Automatic Execution
16:24:29 - 18-Jul-25
Buy* 62 $25.075 Automatic Execution
16:24:06 - 18-Jul-25
Unknown* 1 $25.03454 Currency Conversion
Negotiated Trade
OTC Trade
16:23:05 - 18-Jul-25
Sell* 97 $25.08 Automatic Execution
16:22:24 - 18-Jul-25
Sell* 136 $25.08 Automatic Execution
16:22:22 - 18-Jul-25
Sell* 8 $25.08 Automatic Execution
16:22:21 - 18-Jul-25
Buy* 11 $25.0975 Automatic Execution
16:21:51 - 18-Jul-25
Buy* 118 $25.11 Automatic Execution
16:21:17 - 18-Jul-25
Buy* 120 $25.1075 Automatic Execution
16:20:18 - 18-Jul-25
Buy* 120 $25.0875 Automatic Execution
16:19:18 - 18-Jul-25
Buy* 38 $25.10 Automatic Execution
16:18:14 - 18-Jul-25
Buy* 118 $25.1175 Automatic Execution
16:18:00 - 18-Jul-25
Buy* 119 $25.11 Automatic Execution
16:17:01 - 18-Jul-25
Sell* 57 $25.12 Automatic Execution
16:16:27 - 18-Jul-25
Buy* 120 $25.1325 Automatic Execution
16:15:33 - 18-Jul-25
Buy* 119 $25.1375 Automatic Execution
16:14:33 - 18-Jul-25
Sell* 74 $25.1275 Automatic Execution
16:13:06 - 18-Jul-25
Buy* 120 $25.1425 Automatic Execution
16:12:57 - 18-Jul-25
Buy* 1,550 $25.145 Automatic Execution
16:12:47 - 18-Jul-25
Buy* 95 $25.1475 Automatic Execution
16:11:56 - 18-Jul-25
Sell* 86 $25.17 Automatic Execution
16:10:42 - 18-Jul-25
Buy* 120 $25.175 Automatic Execution
16:10:27 - 18-Jul-25
Buy* 121 $25.185 Automatic Execution
16:09:27 - 18-Jul-25
Buy* 120 $25.1775 Automatic Execution
16:08:27 - 18-Jul-25
Buy* 123 $25.18 Automatic Execution
16:07:27 - 18-Jul-25
Buy* 120 $25.1825 Automatic Execution
16:06:26 - 18-Jul-25
Sell* 18 $25.19 Automatic Execution
16:05:44 - 18-Jul-25
Buy* 121 $25.1975 Automatic Execution
16:05:17 - 18-Jul-25
Sell* 154 $25.1975 Automatic Execution
16:03:27 - 18-Jul-25
Buy* 120 $25.2125 Automatic Execution
16:03:00 - 18-Jul-25
Buy* 93 $25.21 Automatic Execution
16:02:00 - 18-Jul-25
Buy* 92 $25.2025 Automatic Execution
16:01:14 - 18-Jul-25
Sell* 80 $25.2025 Automatic Execution
15:59:50 - 18-Jul-25
Buy* 91 $25.21 Automatic Execution
15:59:48 - 18-Jul-25
Buy* 90 $25.2075 Automatic Execution
15:59:03 - 18-Jul-25
Unknown* 0 $25.21249 SI Trade
15:58:41 - 18-Jul-25
Buy* 93 $25.215 Automatic Execution
15:58:18 - 18-Jul-25
Buy* 90 $25.215 Automatic Execution
15:57:32 - 18-Jul-25
Buy* 89 $25.2125 Automatic Execution
15:56:48 - 18-Jul-25
Buy* 89 $25.21 Automatic Execution
15:56:03 - 18-Jul-25
Buy* 89 $25.215 Automatic Execution
15:55:18 - 18-Jul-25
Buy* 50 $25.21 Automatic Execution
15:54:22 - 18-Jul-25
Buy* 90 $25.2125 Automatic Execution
15:54:09 - 18-Jul-25
Buy* 91 $25.2225 Automatic Execution
15:53:24 - 18-Jul-25
Buy* 90 $25.215 Automatic Execution
15:52:39 - 18-Jul-25
Buy* 91 $25.2175 Automatic Execution
15:51:54 - 18-Jul-25
Buy* 90 $25.22 Automatic Execution
15:51:09 - 18-Jul-25
Buy* 90 $25.2175 Automatic Execution
15:50:24 - 18-Jul-25
Buy* 90 $25.225 Automatic Execution
15:49:39 - 18-Jul-25
Buy* 90 $25.2225 Automatic Execution
15:48:54 - 18-Jul-25
Buy* 89 $25.215 Automatic Execution
15:48:09 - 18-Jul-25
Buy* 40 $25.2125 Automatic Execution
15:47:47 - 18-Jul-25
Buy* 89 $25.22 Automatic Execution
15:47:05 - 18-Jul-25
Buy* 91 $25.225 Automatic Execution
15:46:20 - 18-Jul-25
Buy* 89 $25.23 Automatic Execution
15:45:35 - 18-Jul-25
Buy* 90 $25.2275 Automatic Execution
15:44:51 - 18-Jul-25
Buy* 91 $25.225 Automatic Execution
15:44:06 - 18-Jul-25
Buy* 90 $25.225 Automatic Execution
15:43:21 - 18-Jul-25
Buy* 90 $25.2275 Automatic Execution
15:42:36 - 18-Jul-25
Buy* 92 $25.2175 Automatic Execution
15:41:51 - 18-Jul-25
Buy* 89 $25.215 Automatic Execution
15:41:05 - 18-Jul-25
Buy* 92 $25.21 Automatic Execution
15:40:21 - 18-Jul-25
Sell* 106 $25.21 Automatic Execution
15:39:00 - 18-Jul-25
Buy* 91 $25.2125 Automatic Execution
15:38:42 - 18-Jul-25
Buy* 90 $25.225 Automatic Execution
15:37:57 - 18-Jul-25
Buy* 91 $25.2175 Automatic Execution
15:37:12 - 18-Jul-25
Buy* 93 $25.215 Automatic Execution
15:36:27 - 18-Jul-25
Buy* 89 $25.22 Automatic Execution
15:35:40 - 18-Jul-25
Buy* 90 $25.2175 Automatic Execution
15:34:56 - 18-Jul-25
Buy* 89 $25.22 Automatic Execution
15:34:11 - 18-Jul-25
Buy* 93 $25.2075 Automatic Execution
15:33:27 - 18-Jul-25
Buy* 89 $25.215 Automatic Execution
15:32:40 - 18-Jul-25
Buy* 89 $25.2225 Automatic Execution
15:31:56 - 18-Jul-25
Buy* 90 $25.2175 Automatic Execution
15:31:12 - 18-Jul-25
Buy* 94 $25.2175 Automatic Execution
15:30:27 - 18-Jul-25
Sell* 141 $25.2125 Automatic Execution
15:29:00 - 18-Jul-25
Sell* 39 $25.2125 Automatic Execution
15:29:00 - 18-Jul-25
Buy* 90 $25.225 Automatic Execution
15:28:30 - 18-Jul-25
Buy* 90 $25.2275 Automatic Execution
15:27:45 - 18-Jul-25
Buy* 91 $25.2225 Automatic Execution
15:27:00 - 18-Jul-25
Buy* 90 $25.2225 Automatic Execution
15:26:15 - 18-Jul-25
Buy* 92 $25.22 Automatic Execution
15:25:30 - 18-Jul-25
Buy* 89 $25.2225 Automatic Execution
15:24:44 - 18-Jul-25
Buy* 90 $25.2175 Automatic Execution
15:24:00 - 18-Jul-25
Buy* 90 $25.22 Automatic Execution
15:23:15 - 18-Jul-25
Buy* 91 $25.215 Automatic Execution
15:22:30 - 18-Jul-25
Buy* 90 $25.2225 Automatic Execution
15:21:45 - 18-Jul-25
Buy* 90 $25.2175 Automatic Execution
15:21:00 - 18-Jul-25
Buy* 91 $25.205 Automatic Execution
15:20:15 - 18-Jul-25
Buy* 90 $25.2125 Automatic Execution
15:19:30 - 18-Jul-25
Buy* 90 $25.205 Automatic Execution
15:18:45 - 18-Jul-25
Buy* 91 $25.205 Automatic Execution
15:18:00 - 18-Jul-25
Buy* 94 $25.2075 Automatic Execution
15:17:15 - 18-Jul-25
Unknown* 0 $25.21001 SI Trade
15:16:30 - 18-Jul-25
Sell* 58 $25.2075 Automatic Execution
15:16:20 - 18-Jul-25
Buy* 89 $25.215 Automatic Execution
15:15:58 - 18-Jul-25
Sell* 72 $25.22 Automatic Execution
15:14:57 - 18-Jul-25
Buy* 91 $25.225 Automatic Execution
15:14:38 - 18-Jul-25
Buy* 89 $25.2275 Automatic Execution
15:13:53 - 18-Jul-25
Buy* 90 $25.235 Automatic Execution
15:13:03 - 18-Jul-25
Buy* 91 $25.2225 Automatic Execution
15:12:12 - 18-Jul-25
Buy* 7 $25.2175 Automatic Execution
15:11:27 - 18-Jul-25
Buy* 89 $25.215 Automatic Execution
15:11:20 - 18-Jul-25
Buy* 90 $25.2175 Automatic Execution
15:10:30 - 18-Jul-25
Buy* 89 $25.2125 Automatic Execution
15:09:39 - 18-Jul-25
FTSE 100 Latest
Value8,992.79
Change0.67