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Wt At1 Coco Etf (COCB) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 400 $141.8984 OTC Trade
 15:25:29 - 16-Jul-26
Unknown* 0 $142.78 SI Trade
 08:02:58 - 16-Jul-26
Buy* 4 $142.56 Automatic Execution
 15:53:02 - 15-Jul-26
Unknown* 0 $142.38 SI Trade
 08:00:25 - 15-Jul-26
Buy* 1 $142.38 Suspected BUY Trade
 08:00:25 - 15-Jul-26
Unknown* 0 $143.22 SI Trade
 08:00:19 - 15-Jul-26
Unknown* 0 $142.32 SI Trade
 14:31:26 - 14-Jul-26
Unknown* 0 $141.32 SI Trade
 09:52:01 - 14-Jul-26
Unknown* 21,000 $142.2965 SI Trade
Negotiated Trade
 10:21:28 - 10-Jul-26
Unknown* 0 $142.68 SI Trade
 08:00:09 - 09-Jul-26
Buy* 1 $142.68 Suspected BUY Trade
 08:00:09 - 09-Jul-26
Unknown* 0 $143.54 SI Trade
 08:00:01 - 09-Jul-26
Unknown* 0 $143.82 SI Trade
 08:00:20 - 07-Jul-26
Unknown* 0 $142.82 SI Trade
 16:28:30 - 06-Jul-26
Unknown* 0 $142.36 SI Trade
 16:11:34 - 06-Jul-26
Unknown* 18,400 $142.5991 SI Trade
Negotiated Trade
 10:37:19 - 06-Jul-26
Unknown* 0 $143.22 SI Trade
 08:30:09 - 06-Jul-26
Unknown* 0 $143.24 SI Trade
 08:13:27 - 06-Jul-26
Unknown* 0 $143.26 SI Trade
 08:00:02 - 06-Jul-26
Unknown* 0 $143.26 SI Trade
 08:00:02 - 06-Jul-26
Unknown* 0 $143.06841 SI Trade
Currency Conversion
 15:56:30 - 03-Jul-26
Buy* 34 $142.30 Automatic Execution
 14:14:31 - 02-Jul-26
Buy* 23 $142.30 Automatic Execution
 14:14:31 - 02-Jul-26
Buy* 30 $142.32 Automatic Execution
 14:14:30 - 02-Jul-26
Buy* 12 $142.34 Automatic Execution
 14:14:00 - 02-Jul-26
Buy* 18 $142.34 Automatic Execution
 14:13:47 - 02-Jul-26
Buy* 27 $142.32 Automatic Execution
 14:13:47 - 02-Jul-26
Unknown* 0 $142.16 SI Trade
 08:03:49 - 02-Jul-26
Unknown* 0 $142.16 SI Trade
 08:03:49 - 02-Jul-26
Unknown* 0 $142.20 SI Trade
 08:00:44 - 01-Jul-26
Unknown* 0 $142.20 SI Trade
 08:00:44 - 01-Jul-26
Unknown* 1 $141.64 OTC Trade
 11:10:04 - 30-Jun-26
Sell* 2 $141.64 Result of RFQ
 11:10:04 - 30-Jun-26
Unknown* 0 $141.96 SI Trade
 08:01:47 - 30-Jun-26
Unknown* 0 $141.96 SI Trade
 08:01:47 - 30-Jun-26
Unknown* 0 $141.74 SI Trade
 08:53:04 - 29-Jun-26
Unknown* 0 $141.70 SI Trade
 08:53:03 - 29-Jun-26
Unknown* 0 $141.76 SI Trade
 08:17:32 - 29-Jun-26
Unknown* 0 $141.68 SI Trade
 08:12:34 - 29-Jun-26
Unknown* 0 $141.68 SI Trade
 08:05:39 - 29-Jun-26
Unknown* 0 $141.74 SI Trade
 08:00:21 - 29-Jun-26
Unknown* 0 $141.74 SI Trade
 08:00:21 - 29-Jun-26
Unknown* 0 $141.74 SI Trade
 08:00:21 - 29-Jun-26
Buy* 69 $141.70 Automatic Execution
 14:32:32 - 26-Jun-26
Buy* 195 $141.50 Automatic Execution
 14:32:32 - 26-Jun-26
Buy* 14 $141.48 Automatic Execution
 14:32:32 - 26-Jun-26
Unknown* 0 $140.82 SI Trade
 10:38:31 - 26-Jun-26
Unknown* 0 $141.48 SI Trade
 08:00:19 - 26-Jun-26
Unknown* 0 $141.48 SI Trade
 08:00:19 - 26-Jun-26
Unknown* 0 $141.48 SI Trade
 08:00:19 - 26-Jun-26
Unknown* 0 $141.18 SI Trade
 08:00:59 - 25-Jun-26
Unknown* 0 $141.18 SI Trade
 08:00:22 - 25-Jun-26
Unknown* 0 $141.18 SI Trade
 08:00:17 - 25-Jun-26
Buy* 1 $141.22 Suspected BUY Trade
 16:35:04 - 24-Jun-26
Unknown* 0 $141.14 SI Trade
 08:01:22 - 24-Jun-26
Unknown* 0 $141.14 SI Trade
 08:01:03 - 24-Jun-26
Unknown* 0 $141.14 SI Trade
 08:01:03 - 24-Jun-26
Buy* 1 $141.14 Automatic Execution
 08:01:03 - 24-Jun-26
Unknown* 0 $140.34458 SI Trade
Currency Conversion
 10:34:39 - 23-Jun-26
Unknown* 0 $141.48 SI Trade
 09:34:32 - 23-Jun-26
Unknown* 0 $141.48 SI Trade
 08:00:31 - 23-Jun-26
Unknown* 0 $141.48 SI Trade
 08:00:31 - 23-Jun-26
Unknown* 0 $141.48 SI Trade
 08:00:31 - 23-Jun-26
Buy* 1 $141.50 Automatic Execution
 15:30:00 - 22-Jun-26
Unknown* 0 $141.48 SI Trade
 08:10:22 - 22-Jun-26
Unknown* 0 $141.48 SI Trade
 08:10:22 - 22-Jun-26
Unknown* 0 $141.48 SI Trade
 08:10:22 - 22-Jun-26
Unknown* 0 $141.48 SI Trade
 08:10:22 - 22-Jun-26
Unknown* 0 $141.48 SI Trade
 08:10:22 - 22-Jun-26
Buy* 1 $141.48 Automatic Execution
 08:10:22 - 22-Jun-26
Unknown* 0 $141.50 SI Trade
 08:10:21 - 22-Jun-26
Unknown* 0 $141.50 SI Trade
 08:10:21 - 22-Jun-26
Buy* 4 $141.50 Automatic Execution
 08:05:05 - 22-Jun-26
Unknown* 0 $141.96 SI Trade
 08:00:29 - 19-Jun-26
Unknown* 0 $141.96 SI Trade
 08:00:29 - 19-Jun-26
Unknown* 0 $141.96 SI Trade
 08:00:29 - 19-Jun-26
Sell* 74 $141.76 Automatic Execution
 16:28:55 - 18-Jun-26
Unknown* 0 $142.86 SI Trade
 08:00:27 - 18-Jun-26
Unknown* 0 $142.86 SI Trade
 08:00:27 - 18-Jun-26
Unknown* 0 $142.86 SI Trade
 08:00:27 - 18-Jun-26
Unknown* 0 $143.08 SI Trade
 08:01:33 - 17-Jun-26
Unknown* 0 $143.08 SI Trade
 08:01:33 - 17-Jun-26
Unknown* 0 $143.08 SI Trade
 08:01:33 - 17-Jun-26
Buy* 18 $143.08 Automatic Execution
 14:44:18 - 16-Jun-26
Buy* 1 $142.78 Result of RFQ
 13:02:22 - 16-Jun-26
Unknown* 0 $143.70 SI Trade
 08:36:46 - 16-Jun-26
Unknown* 0 $145.18 SI Trade
 08:02:46 - 16-Jun-26
Unknown* 0 $147.74 SI Trade
 08:02:19 - 16-Jun-26
Unknown* 0 $147.74 SI Trade
 08:02:19 - 16-Jun-26
Unknown* 0 $141.46 SI Trade
 11:01:06 - 15-Jun-26
Buy* 80 $143.44 Automatic Execution
 09:32:46 - 15-Jun-26
Unknown* 0 $143.56 SI Trade
 08:15:31 - 15-Jun-26
Unknown* 0 $143.56 SI Trade
 08:15:31 - 15-Jun-26
Unknown* 0 $143.56 SI Trade
 08:15:31 - 15-Jun-26
Unknown* 0 $144.16 SI Trade
 08:01:51 - 15-Jun-26
Unknown* 0 $144.16 SI Trade
 08:01:51 - 15-Jun-26
Unknown* 0 $144.44 SI Trade
 08:01:45 - 15-Jun-26
Unknown* 0 $144.44 SI Trade
 08:01:45 - 15-Jun-26
Buy* 1 $144.16 Automatic Execution
 08:01:45 - 15-Jun-26
Unknown* 0 $142.99022 SI Trade
Currency Conversion
 15:53:15 - 12-Jun-26
Unknown* 0 $141.88 SI Trade
 08:05:07 - 12-Jun-26
Unknown* 0 $141.88 SI Trade
 08:05:06 - 12-Jun-26
Unknown* 0 $142.06 SI Trade
 08:04:01 - 12-Jun-26
Sell* 331 $140.71005 Negotiated Trade
 14:56:29 - 11-Jun-26
Unknown* 0 $141.64 SI Trade
 08:04:34 - 11-Jun-26
Unknown* 0 $141.64 SI Trade
 08:04:01 - 11-Jun-26
Unknown* 0 $141.64 SI Trade
 08:02:41 - 11-Jun-26
Unknown* 0 $139.82 SI Trade
 08:11:43 - 10-Jun-26
Unknown* 0 $142.90 SI Trade
 08:11:43 - 10-Jun-26
Unknown* 0 $142.90 SI Trade
 08:11:43 - 10-Jun-26
Unknown* 0 $142.90 SI Trade
 08:11:43 - 10-Jun-26
Unknown* 0 $141.62 SI Trade
 08:06:30 - 09-Jun-26
Unknown* 0 $141.62 SI Trade
 08:03:36 - 09-Jun-26
Unknown* 0 $141.62 SI Trade
 08:03:12 - 09-Jun-26
Unknown* 0 $141.60 SI Trade
 08:03:12 - 09-Jun-26
Buy* 1 $141.64 Automatic Execution
 08:03:12 - 09-Jun-26
Unknown* 0 $141.64 SI Trade
 08:24:20 - 08-Jun-26
Unknown* 0 $141.64 SI Trade
 08:14:04 - 08-Jun-26
Unknown* 0 $141.64 SI Trade
 08:14:04 - 08-Jun-26
Unknown* 0 $141.66 SI Trade
 08:00:19 - 08-Jun-26
Unknown* 0 $141.66 SI Trade
 08:00:19 - 08-Jun-26
Unknown* 0 $142.24 SI Trade
 08:03:28 - 05-Jun-26
Unknown* 0 $142.24 SI Trade
 08:03:09 - 05-Jun-26
Unknown* 0 $142.28 SI Trade
 08:02:22 - 05-Jun-26
Buy* 5 $142.20 Automatic Execution
 15:23:12 - 04-Jun-26
Unknown* 0 $142.36 SI Trade
 08:04:17 - 04-Jun-26
Unknown* 0 $142.36 SI Trade
 08:04:17 - 04-Jun-26
Unknown* 0 $142.36 SI Trade
 08:02:35 - 04-Jun-26
Unknown* 0 $142.36 SI Trade
 08:00:13 - 04-Jun-26
Unknown* 0 $141.12 SI Trade
 08:00:13 - 04-Jun-26
Buy* 4 $142.20 Automatic Execution
 16:10:14 - 03-Jun-26
Unknown* 0 $142.62 SI Trade
 08:27:05 - 03-Jun-26
Unknown* 0 $142.62 SI Trade
 08:24:00 - 03-Jun-26
Unknown* 0 $142.62 SI Trade
 08:21:04 - 03-Jun-26
Unknown* 0 $142.44 SI Trade
 11:48:21 - 02-Jun-26
Unknown* 0 $142.54 SI Trade
 09:00:08 - 02-Jun-26
Unknown* 0 $142.56 SI Trade
 08:00:04 - 02-Jun-26
Unknown* 0 $142.56 SI Trade
 08:00:04 - 02-Jun-26
Unknown* 0 $142.92 SI Trade
 09:05:07 - 01-Jun-26
Sell* 1 $141.72 SI Trade
 08:53:00 - 01-Jun-26
Unknown* 0 $142.96 SI Trade
 08:33:28 - 01-Jun-26
Sell* 1 $141.76 Automatic Execution
 08:00:33 - 01-Jun-26
Unknown* 0 $142.96 SI Trade
 08:00:28 - 01-Jun-26
Unknown* 0 $141.74 SI Trade
 08:00:28 - 01-Jun-26
Unknown* 0 $142.60 SI Trade
 08:28:24 - 29-May-26
Unknown* 1,400 $142.3169 OTC Trade
 15:32:20 - 28-May-26
Unknown* 7,600 $141.961 SI Trade
Negotiated Trade
 10:39:43 - 28-May-26
Unknown* 0 $145.00 SI Trade
 08:30:38 - 28-May-26
Sell* 35 $141.82 Automatic Execution
 08:22:06 - 28-May-26
Buy* 1 $142.50 Automatic Execution
 16:29:02 - 27-May-26
Unknown* 0 $142.76 SI Trade
 08:22:44 - 27-May-26
Buy* 1 $142.40 Suspected BUY Trade
 16:35:00 - 26-May-26
Sell* 1 $141.30 Automatic Execution
 13:37:06 - 26-May-26
Unknown* 0 $141.26 SI Trade
 13:37:05 - 26-May-26
Buy* 1 $143.22 Result of RFQ
 08:48:22 - 26-May-26
Unknown* 0 $145.54 SI Trade
 08:43:00 - 26-May-26
Unknown* 0 $145.68 SI Trade
 08:42:59 - 26-May-26
Unknown* 0 $141.66 SI Trade
 08:29:14 - 22-May-26
Unknown* 0 $140.76426 SI Trade
Currency Conversion
 08:00:08 - 22-May-26
Sell* 40 $141.08 Automatic Execution
 11:45:26 - 21-May-26
Unknown* 0 $141.40 SI Trade
 08:25:51 - 21-May-26
Unknown* 0 $140.84 SI Trade
 08:17:17 - 20-May-26
Sell* 63 $141.08 Automatic Execution
 16:28:50 - 19-May-26
Unknown* 0 $141.48 SI Trade
 08:12:59 - 19-May-26
Sell* 1 $140.22 Uncrossing Trade
 08:00:17 - 19-May-26
Unknown* 0 $140.88328 SI Trade
Currency Conversion
 06:46:34 - 19-May-26
Unknown* 0 $140.88328 SI Trade
Currency Conversion
 06:46:34 - 19-May-26
Unknown* 0 $140.88328 SI Trade
Currency Conversion
 06:46:33 - 19-May-26
Unknown* 0 $140.88328 SI Trade
Currency Conversion
 06:46:33 - 19-May-26
Unknown* 1 $140.85 SI Trade
 06:28:59 - 19-May-26
Unknown* 1 $140.85 SI Trade
 06:28:59 - 19-May-26
Unknown* 1 $140.85 SI Trade
 06:28:59 - 19-May-26
Unknown* 1 $140.85 SI Trade
 06:28:58 - 19-May-26
Unknown* 0 $141.48 SI Trade
 08:38:56 - 18-May-26
Unknown* 0 $141.61936 SI Trade
Currency Conversion
 08:00:07 - 18-May-26
Unknown* 0 $139.62652 SI Trade
Currency Conversion
 08:00:07 - 18-May-26
Unknown* 0 $141.76 SI Trade
 08:00:02 - 18-May-26
Unknown* 0 $141.76 SI Trade
 08:00:02 - 18-May-26
Unknown* 0 $139.84 SI Trade
 08:00:02 - 18-May-26
Unknown* 0 $142.28337 SI Trade
Currency Conversion
 16:07:45 - 15-May-26
Unknown* 0 $141.96 SI Trade
 15:19:29 - 15-May-26
Unknown* 0 $141.94 SI Trade
 15:11:07 - 15-May-26
Unknown* 0 $142.14936 SI Trade
Currency Conversion
 09:46:21 - 15-May-26
Unknown* 0 $142.18 SI Trade
 08:35:25 - 15-May-26
Unknown* 0 $142.14 SI Trade
 08:00:28 - 15-May-26
Unknown* 0 $142.54 SI Trade
 08:23:35 - 14-May-26
Unknown* 0 $142.48 SI Trade
 08:19:37 - 13-May-26
Unknown* 0 $143.04 SI Trade
 08:12:27 - 12-May-26
Buy* 1 $143.46 Suspected BUY Trade
 16:35:21 - 11-May-26
Buy* 1 $143.16 Result of RFQ
 16:29:08 - 11-May-26
Unknown* 0 $143.26 SI Trade
 08:12:40 - 11-May-26
Unknown* 0 $143.32 SI Trade
 08:00:06 - 11-May-26
Unknown* 0 $143.34 SI Trade
 11:19:18 - 08-May-26
Unknown* 0 $143.18 SI Trade
 08:30:39 - 08-May-26
Unknown* 0 $143.28 SI Trade
 08:23:16 - 07-May-26
Buy* 4 $143.32 Automatic Execution
 15:38:16 - 06-May-26
Buy* 8 $143.30 Automatic Execution
 15:38:16 - 06-May-26
Unknown* 0 $141.68 SI Trade
 11:18:00 - 06-May-26
Sell* 8 $141.82 Automatic Execution
 11:17:20 - 06-May-26
Buy* 55 $142.74 Automatic Execution
 09:50:41 - 06-May-26
FTSE 100 Latest
Value10,600.37
Change28.13