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Inv Bbg Commod (CMOD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 12,186 $31.2575 Suspected BUY Trade
16:35:07 - 10-Jul-26
Buy* 1 $31.255 Automatic Execution
16:28:22 - 10-Jul-26
Buy* 110 $31.2475 Automatic Execution
16:25:55 - 10-Jul-26
Buy* 46 $31.245 SI Trade
16:25:07 - 10-Jul-26
Buy* 28 $31.24251 SI Trade
16:25:06 - 10-Jul-26
Buy* 184 $31.235 Automatic Execution
16:23:57 - 10-Jul-26
Buy* 2 $31.23 Automatic Execution
16:23:56 - 10-Jul-26
Sell* 4 $31.2325 Automatic Execution
16:23:52 - 10-Jul-26
Unknown* 1 $31.3192 SI Trade
Currency Conversion
16:23:16 - 10-Jul-26
Unknown* 0 $31.2525 SI Trade
16:23:00 - 10-Jul-26
Buy* 3 $31.26 Automatic Execution
16:05:29 - 10-Jul-26
Buy* 17 $31.265 Automatic Execution
16:02:26 - 10-Jul-26
Unknown* 0 $31.2675 SI Trade
16:00:26 - 10-Jul-26
Unknown* 0 $31.265 SI Trade
15:37:53 - 10-Jul-26
Unknown* 200 $31.48866 Currency Conversion
OTC Trade
15:33:32 - 10-Jul-26
Unknown* 200 $31.48866 SI Trade
Currency Conversion
15:33:32 - 10-Jul-26
Buy* 184 $31.36 Automatic Execution
15:32:58 - 10-Jul-26
Buy* 184 $31.335 Automatic Execution
15:32:54 - 10-Jul-26
Buy* 150 $31.3175 Automatic Execution
15:32:46 - 10-Jul-26
Sell* 34 $31.27 Automatic Execution
15:32:42 - 10-Jul-26
Buy* 266 $31.2825 Automatic Execution
15:32:41 - 10-Jul-26
Buy* 450 $31.2825 Automatic Execution
15:32:41 - 10-Jul-26
Buy* 150 $31.2825 Automatic Execution
15:32:41 - 10-Jul-26
Buy* 300 $31.2825 Automatic Execution
15:32:41 - 10-Jul-26
Buy* 300 $31.2825 Automatic Execution
15:32:41 - 10-Jul-26
Buy* 300 $31.2825 Automatic Execution
15:32:41 - 10-Jul-26
Buy* 300 $31.2825 Automatic Execution
15:32:41 - 10-Jul-26
Buy* 150 $31.2825 Automatic Execution
15:32:41 - 10-Jul-26
Buy* 634 $31.2725 Automatic Execution
15:32:41 - 10-Jul-26
Buy* 634 $31.2675 Automatic Execution
15:32:41 - 10-Jul-26
Buy* 184 $31.26 Automatic Execution
15:32:41 - 10-Jul-26
Buy* 34 $31.2625 Automatic Execution
15:32:01 - 10-Jul-26
Buy* 150 $31.2625 Automatic Execution
15:32:01 - 10-Jul-26
Unknown* 0 $31.27251 SI Trade
15:30:07 - 10-Jul-26
Unknown* 0 $31.285 SI Trade
15:27:47 - 10-Jul-26
Buy* 122 $31.25 Automatic Execution
14:46:27 - 10-Jul-26
Buy* 478 $31.25 Automatic Execution
14:46:27 - 10-Jul-26
Buy* 70 $31.2625 SI Trade
14:35:42 - 10-Jul-26
Buy* 1 $31.2625 SI Trade
14:35:35 - 10-Jul-26
Buy* 1,070 $31.275 SI Trade
14:32:38 - 10-Jul-26
Unknown* 0 $31.295 SI Trade
14:32:00 - 10-Jul-26
Buy* 1,254 $31.31 Automatic Execution
14:21:49 - 10-Jul-26
Buy* 184 $31.2925 Automatic Execution
14:21:49 - 10-Jul-26
Sell* 256 $31.25 Automatic Execution
14:19:27 - 10-Jul-26
Sell* 365 $31.2525 Automatic Execution
14:19:27 - 10-Jul-26
Sell* 199 $31.255 Automatic Execution
14:19:27 - 10-Jul-26
Sell* 184 $31.285 Automatic Execution
14:19:27 - 10-Jul-26
Sell* 26 $31.28 Negotiated Trade
14:16:20 - 10-Jul-26
Sell* 12 $31.2525 Automatic Execution
14:06:46 - 10-Jul-26
Buy* 2 $31.31 Automatic Execution
13:48:21 - 10-Jul-26
Buy* 3 $31.3075 Automatic Execution
13:47:53 - 10-Jul-26
Sell* 25 $31.27 Automatic Execution
13:39:25 - 10-Jul-26
Buy* 34 $31.2575 Automatic Execution
13:22:52 - 10-Jul-26
Buy* 150 $31.2575 Automatic Execution
13:22:52 - 10-Jul-26
Unknown* 0 $31.30774 SI Trade
Currency Conversion
13:15:44 - 10-Jul-26
Unknown* 1 $31.30774 SI Trade
Currency Conversion
13:15:43 - 10-Jul-26
Sell* 34 $31.225 Automatic Execution
13:14:54 - 10-Jul-26
Sell* 150 $31.225 Automatic Execution
13:14:54 - 10-Jul-26
Sell* 2,554 $31.185 Automatic Execution
13:13:51 - 10-Jul-26
Sell* 184 $31.185 Automatic Execution
13:13:51 - 10-Jul-26
Sell* 2,578 $31.185 Automatic Execution
13:13:51 - 10-Jul-26
Sell* 184 $31.185 Automatic Execution
13:13:51 - 10-Jul-26
Sell* 184 $31.1975 Automatic Execution
13:13:46 - 10-Jul-26
Sell* 184 $31.20 Automatic Execution
13:13:46 - 10-Jul-26
Sell* 184 $31.2075 Automatic Execution
13:13:46 - 10-Jul-26
Sell* 184 $31.23 Automatic Execution
13:13:45 - 10-Jul-26
Sell* 184 $31.225 Automatic Execution
13:13:43 - 10-Jul-26
Sell* 184 $31.225 Automatic Execution
13:13:43 - 10-Jul-26
Sell* 184 $31.2275 Automatic Execution
13:13:43 - 10-Jul-26
Sell* 184 $31.23 Automatic Execution
13:13:43 - 10-Jul-26
Sell* 68 $31.23 Automatic Execution
13:13:43 - 10-Jul-26
Sell* 116 $31.23 Automatic Execution
13:13:43 - 10-Jul-26
Sell* 34 $31.235 Automatic Execution
13:13:43 - 10-Jul-26
Sell* 150 $31.235 Automatic Execution
13:13:43 - 10-Jul-26
Sell* 634 $31.2375 Automatic Execution
13:13:43 - 10-Jul-26
Buy* 1 $31.3025 Automatic Execution
13:04:29 - 10-Jul-26
Buy* 1 $31.3025 Automatic Execution
13:04:29 - 10-Jul-26
Buy* 5 $31.3125 Automatic Execution
12:51:05 - 10-Jul-26
Sell* 3,395 $31.24 Automatic Execution
12:51:05 - 10-Jul-26
Sell* 9,515 $31.245 Automatic Execution
12:51:05 - 10-Jul-26
Sell* 634 $31.2525 Automatic Execution
12:51:05 - 10-Jul-26
Sell* 13,053 $31.255 Automatic Execution
12:51:05 - 10-Jul-26
Sell* 12,102 $31.26 Automatic Execution
12:51:05 - 10-Jul-26
Sell* 3,461 $31.265 Automatic Execution
12:51:05 - 10-Jul-26
Sell* 1,613 $31.2675 Automatic Execution
12:51:05 - 10-Jul-26
Sell* 374 $31.2675 Automatic Execution
12:51:05 - 10-Jul-26
Sell* 184 $31.285 Automatic Execution
12:51:05 - 10-Jul-26
Unknown* 0 $31.2925 SI Trade
12:47:51 - 10-Jul-26
Unknown* 0 $31.22501 SI Trade
12:24:06 - 10-Jul-26
Unknown* 0 $31.2375 SI Trade
12:19:38 - 10-Jul-26
Unknown* 0 $31.25 SI Trade
12:06:59 - 10-Jul-26
Unknown* 0 $31.25 SI Trade
12:05:58 - 10-Jul-26
Unknown* 6,487 $31.2255 OTC Trade
11:59:24 - 10-Jul-26
Unknown* 6,487 $31.2265 OTC Trade
11:59:24 - 10-Jul-26
Buy* 1 $31.225 Automatic Execution
11:43:15 - 10-Jul-26
Buy* 34 $31.22501 SI Trade
11:37:43 - 10-Jul-26
Unknown* 0 $31.2325 SI Trade
11:31:18 - 10-Jul-26
Buy* 1 $31.2025 Automatic Execution
11:11:10 - 10-Jul-26
Unknown* 0 $31.17751 SI Trade
11:08:33 - 10-Jul-26
Buy* 40 $31.1975 Automatic Execution
11:06:56 - 10-Jul-26
Buy* 7,482 $31.16 Automatic Execution
11:00:48 - 10-Jul-26
Buy* 184 $31.16 Automatic Execution
11:00:48 - 10-Jul-26
Buy* 88 $31.16 Automatic Execution
11:00:48 - 10-Jul-26
Buy* 184 $31.16 Automatic Execution
11:00:48 - 10-Jul-26
Buy* 184 $31.16 Automatic Execution
11:00:48 - 10-Jul-26
Buy* 8,079 $31.16 Automatic Execution
11:00:48 - 10-Jul-26
Buy* 513 $31.16 Automatic Execution
11:00:48 - 10-Jul-26
Buy* 184 $31.16 Automatic Execution
11:00:48 - 10-Jul-26
Buy* 374 $31.16 Automatic Execution
11:00:48 - 10-Jul-26
Buy* 125 $31.16 Automatic Execution
11:00:39 - 10-Jul-26
Buy* 125 $31.16 Automatic Execution
11:00:39 - 10-Jul-26
Buy* 184 $31.16 Automatic Execution
11:00:11 - 10-Jul-26
Buy* 184 $31.16 Automatic Execution
11:00:11 - 10-Jul-26
Buy* 184 $31.16 Automatic Execution
11:00:11 - 10-Jul-26
Sell* 5 $31.16 Automatic Execution
11:00:11 - 10-Jul-26
Sell* 184 $31.16 Automatic Execution
11:00:11 - 10-Jul-26
Buy* 490 $31.1625 Automatic Execution
11:00:02 - 10-Jul-26
Buy* 490 $31.1625 Automatic Execution
11:00:02 - 10-Jul-26
Sell* 265 $31.1625 Automatic Execution
10:59:56 - 10-Jul-26
Buy* 2,250 $31.165 Automatic Execution
10:59:33 - 10-Jul-26
Buy* 2,107 $31.165 Automatic Execution
10:59:33 - 10-Jul-26
Unknown* 0 $31.18001 SI Trade
10:56:50 - 10-Jul-26
Buy* 150 $31.18 Automatic Execution
10:56:07 - 10-Jul-26
Buy* 150 $31.18 Automatic Execution
10:55:50 - 10-Jul-26
Buy* 150 $31.18 Automatic Execution
10:55:50 - 10-Jul-26
Buy* 150 $31.18 Automatic Execution
10:55:50 - 10-Jul-26
Buy* 150 $31.18 Automatic Execution
10:55:50 - 10-Jul-26
Buy* 100 $31.18 Automatic Execution
10:55:36 - 10-Jul-26
Buy* 150 $31.18 Automatic Execution
10:55:32 - 10-Jul-26
Buy* 150 $31.18 Automatic Execution
10:54:49 - 10-Jul-26
Buy* 150 $31.18 Automatic Execution
10:54:49 - 10-Jul-26
Buy* 150 $31.18 Automatic Execution
10:54:17 - 10-Jul-26
Buy* 150 $31.18 Automatic Execution
10:53:09 - 10-Jul-26
Buy* 150 $31.18 Automatic Execution
10:52:37 - 10-Jul-26
Buy* 300 $31.18 Automatic Execution
10:52:36 - 10-Jul-26
Sell* 34 $31.1825 Automatic Execution
10:50:28 - 10-Jul-26
Sell* 150 $31.1825 Automatic Execution
10:50:28 - 10-Jul-26
Buy* 184 $31.185 Automatic Execution
10:49:16 - 10-Jul-26
Buy* 3,000 $31.185 Automatic Execution
10:49:14 - 10-Jul-26
Buy* 2,960 $31.185 Automatic Execution
10:49:14 - 10-Jul-26
Buy* 150 $31.185 Automatic Execution
10:49:14 - 10-Jul-26
Buy* 2,005 $31.185 Automatic Execution
10:49:14 - 10-Jul-26
Buy* 1,200 $31.185 Automatic Execution
10:49:14 - 10-Jul-26
Buy* 184 $31.21 Automatic Execution
10:35:29 - 10-Jul-26
Buy* 184 $31.1875 Automatic Execution
10:34:20 - 10-Jul-26
Buy* 184 $31.19 Automatic Execution
10:33:00 - 10-Jul-26
Buy* 184 $31.19 Automatic Execution
10:32:36 - 10-Jul-26
Buy* 184 $31.185 Automatic Execution
10:32:36 - 10-Jul-26
Unknown* 0 $31.16 SI Trade
10:24:54 - 10-Jul-26
Buy* 1 $31.20 SI Trade
10:23:57 - 10-Jul-26
Buy* 20 $31.1975 Automatic Execution
10:23:28 - 10-Jul-26
Buy* 166 $31.1825 Automatic Execution
10:20:11 - 10-Jul-26
Buy* 184 $31.175 Automatic Execution
10:20:11 - 10-Jul-26
Unknown* 0 $31.1675 SI Trade
10:19:25 - 10-Jul-26
Unknown* 0 $31.19749 SI Trade
10:15:50 - 10-Jul-26
Buy* 1 $31.2325 Automatic Execution
10:05:35 - 10-Jul-26
Buy* 56 $31.2325 SI Trade
10:05:13 - 10-Jul-26
Buy* 8 $31.22 Automatic Execution
10:01:52 - 10-Jul-26
Buy* 98 $31.23 Automatic Execution
09:56:05 - 10-Jul-26
Buy* 6 $31.245 Automatic Execution
09:47:10 - 10-Jul-26
Buy* 1,718 $31.275 Automatic Execution
09:47:10 - 10-Jul-26
Buy* 1,062 $31.275 Automatic Execution
09:47:10 - 10-Jul-26
Buy* 2,378 $31.26 Automatic Execution
09:47:10 - 10-Jul-26
Buy* 3,461 $31.26 Automatic Execution
09:47:10 - 10-Jul-26
Buy* 634 $31.2575 Automatic Execution
09:47:10 - 10-Jul-26
Buy* 950 $31.2475 Automatic Execution
09:47:10 - 10-Jul-26
Buy* 1,613 $31.245 Automatic Execution
09:47:10 - 10-Jul-26
Buy* 184 $31.24 Automatic Execution
09:47:10 - 10-Jul-26
Buy* 53 $31.245 Automatic Execution
09:44:32 - 10-Jul-26
Sell* 20 $31.155 Automatic Execution
09:11:18 - 10-Jul-26
Buy* 8 $31.1775 Automatic Execution
09:11:17 - 10-Jul-26
Unknown* 0 $31.245 SI Trade
09:00:15 - 10-Jul-26
Unknown* 0 $31.245 SI Trade
09:00:15 - 10-Jul-26
Unknown* 0 $31.245 SI Trade
09:00:15 - 10-Jul-26
Buy* 184 $31.2375 Automatic Execution
09:00:04 - 10-Jul-26
Buy* 1 $31.235 Automatic Execution
08:57:30 - 10-Jul-26
Buy* 2 $31.22 SI Trade
08:53:47 - 10-Jul-26
Buy* 1 $31.25 Automatic Execution
08:34:00 - 10-Jul-26
Sell* 41 $31.25 Automatic Execution
08:33:28 - 10-Jul-26
Sell* 150 $31.25 Automatic Execution
08:33:28 - 10-Jul-26
Sell* 150 $31.25 Automatic Execution
08:33:28 - 10-Jul-26
Sell* 298 $31.25 Automatic Execution
08:33:28 - 10-Jul-26
Sell* 2 $31.255 Automatic Execution
08:33:28 - 10-Jul-26
Buy* 184 $31.2725 Automatic Execution
08:26:51 - 10-Jul-26
Unknown* 8,100 $31.31267 Currency Conversion
OTC Trade
08:26:42 - 10-Jul-26
Unknown* 0 $31.28 SI Trade
08:16:56 - 10-Jul-26
Unknown* 106,403 $0.00 SI Trade
08:11:22 - 10-Jul-26
Unknown* 106,403 $31.2544 SI Trade
08:11:22 - 10-Jul-26
Unknown* -106,403 $0.00 SI Trade
Correction
08:11:22 - 10-Jul-26
Buy* 1,175 $31.32 Automatic Execution
08:09:27 - 10-Jul-26
Sell* 75 $31.3325 Automatic Execution
08:08:33 - 10-Jul-26
Buy* 184 $31.3325 Automatic Execution
08:08:33 - 10-Jul-26
Sell* 706 $31.33 Automatic Execution
08:08:32 - 10-Jul-26
Sell* 20 $31.33 Automatic Execution
08:08:32 - 10-Jul-26
Buy* 184 $31.33 Automatic Execution
08:08:32 - 10-Jul-26
Sell* 1,047 $31.3275 Automatic Execution
08:08:31 - 10-Jul-26
Buy* 184 $31.3275 Automatic Execution
08:08:31 - 10-Jul-26
Buy* 630 $31.3425 Automatic Execution
08:08:31 - 10-Jul-26
Buy* 184 $31.325 Automatic Execution
08:08:31 - 10-Jul-26
Buy* 156 $31.3425 Automatic Execution
08:08:30 - 10-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84