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Wt At1 Coco Etf (COCB) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $138.02 SI Trade
 11:57:13 - 23-Oct-26
Unknown* 0 $137.54 SI Trade
 09:31:32 - 21-Oct-26
Buy* 4 $138.96 Automatic Execution
 09:45:22 - 20-Oct-26
Buy* 2 $139.60 Automatic Execution
 16:02:29 - 19-Oct-26
Sell* 81 $138.56 Automatic Execution
 08:20:31 - 19-Oct-26
Unknown* 0 $140.89839 SI Trade
Currency Conversion
 08:03:20 - 19-Oct-26
Unknown* 0 $138.50 SI Trade
 08:03:20 - 19-Oct-26
Unknown* 3 $138.97061 SI Trade
Currency Conversion
 16:03:55 - 16-Oct-26
Buy* 561 $139.00 Automatic Execution
 11:09:01 - 16-Oct-26
Buy* 10 $139.00 Automatic Execution
 11:07:50 - 16-Oct-26
Buy* 12 $139.00 Automatic Execution
 10:10:16 - 16-Oct-26
Unknown* 1 $138.6117 SI Trade
Currency Conversion
 10:07:10 - 16-Oct-26
Unknown* 7 $138.6117 SI Trade
Currency Conversion
 10:07:09 - 16-Oct-26
Buy* 63 $138.92 Automatic Execution
 09:55:39 - 16-Oct-26
Unknown* 0 $137.40 SI Trade
 11:44:11 - 13-Oct-26
Unknown* 0 $137.42602 SI Trade
Currency Conversion
 08:00:23 - 12-Oct-26
Unknown* 0 $142.68 SI Trade
 08:46:06 - 07-Oct-26
Unknown* 0 $138.66 SI Trade
 11:19:13 - 06-Oct-26
Unknown* 0 $139.10 SI Trade
 08:00:09 - 06-Oct-26
Buy* 1 $139.10 Automatic Execution
 08:00:09 - 06-Oct-26
Unknown* 0 $139.10 SI Trade
 08:00:07 - 06-Oct-26
Unknown* 0 $137.62 SI Trade
 08:02:52 - 05-Oct-26
Sell* 2 $136.58 Automatic Execution
 08:07:53 - 02-Oct-26
Sell* 4 $136.58 Automatic Execution
 08:07:51 - 02-Oct-26
Sell* 4 $136.58 Automatic Execution
 08:07:50 - 02-Oct-26
Buy* 4 $136.70 Automatic Execution
 08:07:10 - 02-Oct-26
Buy* 3 $136.68 Automatic Execution
 08:06:04 - 02-Oct-26
Buy* 3 $136.74 Automatic Execution
 08:04:34 - 02-Oct-26
Buy* 3 $136.74 Automatic Execution
 08:03:15 - 02-Oct-26
Unknown* 0 $136.98 OTC Trade
 08:02:28 - 02-Oct-26
Sell* 805 $138.16 Automatic Execution
 08:59:53 - 01-Oct-26
Sell* 805 $138.20 Automatic Execution
 08:59:10 - 01-Oct-26
Sell* 13 $138.22 Automatic Execution
 08:58:49 - 01-Oct-26
Sell* 40 $138.22 Automatic Execution
 08:58:47 - 01-Oct-26
Unknown* 0 $139.34 SI Trade
 08:15:19 - 01-Oct-26
Buy* 47 $139.84 Automatic Execution
 15:50:04 - 28-Sep-26
Buy* 81 $139.72 Automatic Execution
 15:50:04 - 28-Sep-26
Unknown* 0 $138.92 SI Trade
 12:49:46 - 28-Sep-26
Unknown* 0 $140.10 SI Trade
 08:05:26 - 28-Sep-26
Unknown* 0 $140.97393 SI Trade
Currency Conversion
 08:00:21 - 24-Sep-26
Unknown* 0 $140.72493 SI Trade
Currency Conversion
 08:00:12 - 23-Sep-26
Unknown* 0 $141.86 SI Trade
 09:54:55 - 21-Sep-26
Unknown* 0 $141.06 OTC Trade
 09:55:26 - 17-Sep-26
Unknown* 0 $141.00549 SI Trade
Currency Conversion
 09:38:56 - 17-Sep-26
Unknown* 0 $141.96 SI Trade
 08:13:00 - 16-Sep-26
Unknown* 0 $141.74 OTC Trade
 15:34:05 - 15-Sep-26
Sell* 82 $141.00 Automatic Execution
 13:38:36 - 14-Sep-26
Unknown* 0 $142.21374 SI Trade
Currency Conversion
 13:16:47 - 14-Sep-26
Sell* 16 $142.62 Automatic Execution
 16:28:55 - 10-Sep-26
Buy* 260 $143.12 Automatic Execution
 16:26:12 - 10-Sep-26
Buy* 139 $143.24 Automatic Execution
 16:26:12 - 10-Sep-26
Buy* 81 $143.24 Automatic Execution
 16:26:12 - 10-Sep-26
Unknown* 0 $143.22 SI Trade
 16:10:41 - 10-Sep-26
Unknown* 0 $143.0613 SI Trade
Currency Conversion
 14:14:09 - 09-Sep-26
Unknown* 0 $143.90 OTC Trade
 14:58:50 - 08-Sep-26
Sell* 3 $142.78 Automatic Execution
 14:40:16 - 08-Sep-26
Sell* 24 $142.78 Automatic Execution
 14:40:15 - 08-Sep-26
Buy* 28 $143.08 Automatic Execution
 14:39:59 - 08-Sep-26
Buy* 28 $143.04 Automatic Execution
 14:37:51 - 08-Sep-26
Buy* 25 $143.02 Automatic Execution
 14:35:56 - 08-Sep-26
Buy* 22 $143.12 Automatic Execution
 14:33:27 - 08-Sep-26
Unknown* 0 $143.98102 SI Trade
Currency Conversion
 09:00:43 - 07-Sep-26
Unknown* 0 $143.88 OTC Trade
 14:14:03 - 04-Sep-26
Buy* 34 $143.80 Automatic Execution
 13:52:38 - 04-Sep-26
Unknown* 0 $143.86368 SI Trade
Currency Conversion
 08:00:29 - 04-Sep-26
Sell* 6,372 $143.30 Automatic Execution
 15:45:48 - 01-Sep-26
Buy* 138 $142.94 Automatic Execution
 15:17:32 - 01-Sep-26
Sell* 38 $143.20 Automatic Execution
 15:15:07 - 01-Sep-26
Sell* 38 $143.20 Automatic Execution
 15:10:12 - 01-Sep-26
Sell* 38 $143.20 Automatic Execution
 15:05:17 - 01-Sep-26
Sell* 38 $143.20 Automatic Execution
 15:00:22 - 01-Sep-26
Sell* 38 $143.20 Automatic Execution
 14:55:27 - 01-Sep-26
Sell* 38 $143.20 Automatic Execution
 14:50:31 - 01-Sep-26
Sell* 38 $143.22 Automatic Execution
 14:45:36 - 01-Sep-26
Unknown* 0 $148.28 SI Trade
 08:17:07 - 01-Sep-26
Unknown* 0 $145.14 SI Trade
 08:08:34 - 01-Sep-26
Unknown* 0 $143.84 OTC Trade
 08:05:14 - 28-Aug-26
Unknown* 0 $143.84 OTC Trade
 08:05:14 - 28-Aug-26
Unknown* 0 $143.84 OTC Trade
 08:05:14 - 28-Aug-26
Unknown* 1 $143.84 OTC Trade
 08:05:14 - 28-Aug-26
Unknown* 0 $143.84 OTC Trade
 08:05:14 - 28-Aug-26
Unknown* 0 $143.84 OTC Trade
 08:05:14 - 28-Aug-26
Unknown* 0 $143.84 OTC Trade
 08:05:14 - 28-Aug-26
Unknown* 0 $143.84 OTC Trade
 08:05:14 - 28-Aug-26
Unknown* 0 $143.84 OTC Trade
 08:05:14 - 28-Aug-26
Unknown* 0 $143.84 OTC Trade
 08:05:14 - 28-Aug-26
Unknown* 0 $143.84 OTC Trade
 08:05:14 - 28-Aug-26
Unknown* 0 $143.84 OTC Trade
 08:05:14 - 28-Aug-26
Sell* 1 $143.56 Uncrossing Trade
 16:35:15 - 27-Aug-26
Sell* 1 $143.96 Automatic Execution
 08:14:43 - 27-Aug-26
Unknown* 0 $140.24 SI Trade
 08:14:40 - 27-Aug-26
Unknown* 0 $144.98953 SI Trade
Currency Conversion
 15:56:30 - 26-Aug-26
Unknown* 12,150 $144.3561 OTC Trade
 15:50:30 - 26-Aug-26
Unknown* 0 $143.81701 SI Trade
Currency Conversion
 12:10:45 - 26-Aug-26
Unknown* 0 $143.87574 SI Trade
Currency Conversion
 14:59:48 - 24-Aug-26
Unknown* 0 $144.60 SI Trade
 08:03:13 - 24-Aug-26
Unknown* 0 $144.71094 SI Trade
Currency Conversion
 08:00:04 - 24-Aug-26
Sell* 14 $144.16 Automatic Execution
 16:28:55 - 21-Aug-26
Unknown* 0 $144.60 OTC Trade
 16:03:57 - 21-Aug-26
Unknown* 0 $143.66 SI Trade
 15:20:26 - 21-Aug-26
Unknown* 0 $144.50 OTC Trade
 14:44:56 - 21-Aug-26
Unknown* 0 $144.00 SI Trade
 10:02:41 - 21-Aug-26
Buy* 52 $143.86 Automatic Execution
 08:01:03 - 21-Aug-26
Buy* 41 $143.84 Automatic Execution
 08:01:03 - 21-Aug-26
Buy* 782 $143.78 Automatic Execution
 08:01:02 - 21-Aug-26
Unknown* 0 $142.90 SI Trade
 08:01:01 - 21-Aug-26
Buy* 782 $143.78 Automatic Execution
 08:01:01 - 21-Aug-26
Unknown* 0 $144.42 OTC Trade
 11:20:58 - 20-Aug-26
Unknown* 47,000 $143.8754 SI Trade
Negotiated Trade
 11:12:07 - 20-Aug-26
Unknown* 0 $142.96 SI Trade
 08:04:26 - 19-Aug-26
Unknown* 0 $144.16 OTC Trade
 08:00:07 - 18-Aug-26
Sell* 7 $143.12 Automatic Execution
 08:00:06 - 18-Aug-26
Unknown* 0 $143.75668 SI Trade
Currency Conversion
 10:59:36 - 17-Aug-26
Unknown* 0 $144.04 OTC Trade
 10:37:54 - 17-Aug-26
Unknown* 0 $143.96 OTC Trade
 08:12:14 - 17-Aug-26
Unknown* 0 $143.98 SI Trade
 08:00:25 - 17-Aug-26
Sell* 210 $143.12 Automatic Execution
 09:37:53 - 13-Aug-26
Unknown* 0 $143.93871 SI Trade
Currency Conversion
 08:00:22 - 13-Aug-26
Sell* 108 $143.22 Automatic Execution
 08:00:34 - 10-Aug-26
Sell* 27 $143.24 Automatic Execution
 08:00:34 - 10-Aug-26
Unknown* 0 $143.5755 OTC Trade
 15:05:25 - 07-Aug-26
Unknown* 0 $143.5755 OTC Trade
 15:05:25 - 07-Aug-26
Unknown* 0 $143.5755 OTC Trade
 15:05:25 - 07-Aug-26
Unknown* 1 $143.5755 OTC Trade
 15:05:25 - 07-Aug-26
Unknown* 0 $143.5755 OTC Trade
 15:05:25 - 07-Aug-26
Unknown* 0 $143.5755 OTC Trade
 15:05:25 - 07-Aug-26
Unknown* 0 $143.5755 OTC Trade
 15:05:25 - 07-Aug-26
Buy* 2 $143.5755 Result of RFQ
 15:05:25 - 07-Aug-26
Unknown* 0 $143.5755 OTC Trade
 15:05:25 - 07-Aug-26
Unknown* 0 $143.5755 OTC Trade
 15:05:25 - 07-Aug-26
Unknown* 0 $143.5755 OTC Trade
 15:05:25 - 07-Aug-26
Unknown* 0 $143.5755 OTC Trade
 15:05:25 - 07-Aug-26
Unknown* 0 $143.5755 OTC Trade
 15:05:25 - 07-Aug-26
Unknown* 0 $145.24646 SI Trade
Currency Conversion
 08:02:44 - 07-Aug-26
Unknown* 0 $143.70 OTC Trade
 09:44:16 - 06-Aug-26
Buy* 350 $142.76 Automatic Execution
 11:47:26 - 04-Aug-26
Unknown* 0 $142.92569 SI Trade
Currency Conversion
 10:15:58 - 03-Aug-26
Unknown* 0 $140.96 SI Trade
 09:05:29 - 03-Aug-26
Unknown* 0 $144.40 SI Trade
 09:05:29 - 03-Aug-26
Buy* 200 $141.38 Automatic Execution
 09:25:59 - 30-Jul-26
Unknown* 0 $141.15384 SI Trade
Currency Conversion
 12:10:45 - 28-Jul-26
Unknown* 0 $141.52 SI Trade
 08:03:12 - 27-Jul-26
Buy* 1 $141.98 SI Trade
 08:00:07 - 24-Jul-26
Unknown* 0 $142.16 SI Trade
 09:48:15 - 22-Jul-26
Sell* 1 $141.56 SI Trade
 08:00:16 - 21-Jul-26
Sell* 65 $142.06 Automatic Execution
 16:28:55 - 20-Jul-26
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
FTSE 100 Latest
Value10,690.36
Change-34.67