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Sppcmaccetfusd (CPPR) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 100 $22.055 Automatic Execution
 09:53:19 - 23-Jul-26
Unknown* 0 $22.09 SI Trade
 08:01:30 - 23-Jul-26
Buy* 50 $22.145 Suspected BUY Trade
 08:00:02 - 23-Jul-26
Sell* 69 $21.96 Uncrossing Trade
 16:35:25 - 22-Jul-26
Unknown* 0 $21.865 SI Trade
 15:27:32 - 22-Jul-26
Unknown* 797 $21.8868 OTC Trade
 15:15:44 - 22-Jul-26
Unknown* 0 $21.785 SI Trade
 14:44:39 - 22-Jul-26
Buy* 25 $21.78 Automatic Execution
 11:03:39 - 22-Jul-26
Unknown* 0 $21.80 SI Trade
 10:28:00 - 22-Jul-26
Buy* 55 $21.66 Automatic Execution
 09:00:52 - 22-Jul-26
Buy* 60 $21.715 Result of RFQ
 08:29:41 - 22-Jul-26
Buy* 30 $21.7407 Suspected BUY Trade
 08:28:15 - 22-Jul-26
Buy* 60 $21.7406 Suspected BUY Trade
 08:27:39 - 22-Jul-26
Buy* 24 $21.7381 Suspected BUY Trade
 08:22:14 - 22-Jul-26
Buy* 30 $21.7373 Suspected BUY Trade
 08:21:58 - 22-Jul-26
Sell* 5 $21.535 SI Trade
 08:19:37 - 22-Jul-26
Unknown* 0 $21.755 SI Trade
 08:02:32 - 22-Jul-26
Unknown* 0 $21.455 SI Trade
 08:00:14 - 22-Jul-26
Sell* 3 $21.46 Uncrossing Trade
 08:00:14 - 22-Jul-26
Sell* 158 $21.295 Uncrossing Trade
 16:35:19 - 21-Jul-26
Sell* 3 $21.035 SI Trade
 15:24:33 - 21-Jul-26
Sell* 7 $21.035 SI Trade
 15:24:28 - 21-Jul-26
Sell* 6 $21.065 SI Trade
 15:24:09 - 21-Jul-26
Buy* 150 $21.055 Automatic Execution
 15:05:48 - 21-Jul-26
Unknown* 0 $20.965 SI Trade
 14:36:53 - 21-Jul-26
Unknown* 0 $20.93 SI Trade
 10:32:23 - 21-Jul-26
Buy* 159 $20.85 Suspected BUY Trade
 08:47:15 - 21-Jul-26
Buy* 500 $20.78 Automatic Execution
 08:20:43 - 21-Jul-26
Buy* 1,147 $20.78 Automatic Execution
 08:20:43 - 21-Jul-26
Buy* 150 $20.78 Automatic Execution
 08:20:43 - 21-Jul-26
Buy* 1,648 $20.76 Automatic Execution
 08:20:42 - 21-Jul-26
Unknown* 0 $20.80 SI Trade
 08:00:24 - 21-Jul-26
Sell* 85 $20.80 Uncrossing Trade
 08:00:24 - 21-Jul-26
Unknown* 0 $20.435 SI Trade
 16:25:07 - 20-Jul-26
Buy* 180 $20.415 Automatic Execution
 15:28:24 - 20-Jul-26
Sell* 3 $20.365 Automatic Execution
 13:55:25 - 20-Jul-26
Sell* 80 $20.35 Automatic Execution
 11:31:26 - 20-Jul-26
Buy* 214 $20.30 Automatic Execution
 11:23:11 - 20-Jul-26
Unknown* 0 $20.37 SI Trade
 10:10:30 - 20-Jul-26
Unknown* 0 $20.40 SI Trade
 10:01:06 - 20-Jul-26
Buy* 55 $20.445 Automatic Execution
 08:54:48 - 20-Jul-26
Unknown* 0 $20.38 SI Trade
 08:16:42 - 20-Jul-26
Buy* 1 $20.37 SI Trade
 08:03:53 - 20-Jul-26
Unknown* 0 $20.395 SI Trade
 08:01:03 - 20-Jul-26
Unknown* 0 $20.28 SI Trade
 08:00:02 - 20-Jul-26
Unknown* 0 $20.28 SI Trade
 08:00:02 - 20-Jul-26
Buy* 110 $20.35 Suspected BUY Trade
 08:00:02 - 20-Jul-26
Sell* 45 $19.948 Automatic Execution
 16:08:42 - 17-Jul-26
Buy* 50 $20.17 Automatic Execution
 15:43:45 - 17-Jul-26
Buy* 713 $20.22 Automatic Execution
 15:24:30 - 17-Jul-26
Sell* 500 $20.00 Automatic Execution
 14:30:46 - 17-Jul-26
Sell* 3 $20.045 Automatic Execution
 14:30:19 - 17-Jul-26
Buy* 3 $20.08 Automatic Execution
 14:23:41 - 17-Jul-26
Buy* 3 $20.08 Automatic Execution
 14:23:36 - 17-Jul-26
Unknown* 0 $20.135 SI Trade
 13:55:24 - 17-Jul-26
Unknown* 0 $20.19 SI Trade
 13:17:39 - 17-Jul-26
Buy* 3 $20.215 SI Trade
 12:04:07 - 17-Jul-26
Buy* 1 $20.215 SI Trade
 12:03:51 - 17-Jul-26
Buy* 4 $20.215 Automatic Execution
 12:03:51 - 17-Jul-26
Buy* 29 $20.215 Automatic Execution
 12:03:48 - 17-Jul-26
Unknown* 0 $20.21 SI Trade
 10:52:38 - 17-Jul-26
Buy* 1 $20.21 SI Trade
 10:34:00 - 17-Jul-26
Sell* 1 $20.08 Automatic Execution
 10:04:06 - 17-Jul-26
Unknown* 0 $20.24 SI Trade
 09:44:34 - 17-Jul-26
Buy* 1 $20.255 SI Trade
 09:23:19 - 17-Jul-26
Buy* 4 $20.265 SI Trade
 09:22:05 - 17-Jul-26
Buy* 4 $20.265 Automatic Execution
 09:22:05 - 17-Jul-26
Buy* 2 $20.265 SI Trade
 09:22:04 - 17-Jul-26
Buy* 4 $20.265 Automatic Execution
 09:22:04 - 17-Jul-26
Buy* 59 $20.265 Automatic Execution
 09:21:44 - 17-Jul-26
Sell* 598 $20.165 Automatic Execution
 09:08:14 - 17-Jul-26
Sell* 935 $20.165 Automatic Execution
 08:21:43 - 17-Jul-26
Buy* 21 $20.395 Automatic Execution
 08:10:22 - 17-Jul-26
Sell* 34 $20.185 Negotiated Trade
 08:00:07 - 17-Jul-26
Unknown* 0 $20.52 SI Trade
 08:00:02 - 17-Jul-26
Unknown* 0 $20.52 SI Trade
 08:00:02 - 17-Jul-26
Sell* 150 $20.775 Automatic Execution
 14:43:15 - 16-Jul-26
Sell* 500 $21.00 Automatic Execution
 13:37:19 - 16-Jul-26
Sell* 100 $21.05 Automatic Execution
 13:25:36 - 16-Jul-26
Unknown* 0 $21.145 SI Trade
 13:25:08 - 16-Jul-26
Unknown* 0 $21.14 SI Trade
 12:53:29 - 16-Jul-26
Sell* 119 $21.075 Automatic Execution
 08:04:51 - 16-Jul-26
Unknown* 0 $21.43 SI Trade
 08:00:10 - 16-Jul-26
Unknown* 0 $21.465 SI Trade
 16:12:55 - 15-Jul-26
Buy* 530 $21.455 Automatic Execution
 16:07:45 - 15-Jul-26
Unknown* 0 $21.285 SI Trade
 15:52:59 - 15-Jul-26
Buy* 10 $21.49 Automatic Execution
 15:38:34 - 15-Jul-26
Unknown* 0 $21.54 SI Trade
 15:34:39 - 15-Jul-26
Unknown* 0 $21.585 SI Trade
 15:31:22 - 15-Jul-26
Buy* 7 $21.71 Automatic Execution
 15:01:42 - 15-Jul-26
Sell* 525 $21.70 Automatic Execution
 14:31:14 - 15-Jul-26
Buy* 697 $21.70 Automatic Execution
 14:31:14 - 15-Jul-26
Sell* 575 $21.70 Automatic Execution
 14:31:14 - 15-Jul-26
Buy* 697 $21.70 Automatic Execution
 14:31:14 - 15-Jul-26
Sell* 558 $21.70 Automatic Execution
 14:31:13 - 15-Jul-26
Buy* 697 $21.70 Automatic Execution
 14:31:13 - 15-Jul-26
Sell* 558 $21.70 Automatic Execution
 14:31:13 - 15-Jul-26
Buy* 697 $21.70 Automatic Execution
 14:31:13 - 15-Jul-26
Unknown* 0 $21.70 SI Trade
 14:30:26 - 15-Jul-26
Buy* 3 $21.555 Automatic Execution
 13:30:41 - 15-Jul-26
Buy* 39 $21.55 Automatic Execution
 13:30:16 - 15-Jul-26
Buy* 15 $21.55 Automatic Execution
 13:30:16 - 15-Jul-26
Sell* 3 $21.475 SI Trade
 13:26:24 - 15-Jul-26
Unknown* 0 $21.55 SI Trade
 12:50:00 - 15-Jul-26
Unknown* 0 $21.495 SI Trade
 11:39:25 - 15-Jul-26
Sell* 1 $21.435 Automatic Execution
 08:04:51 - 15-Jul-26
Unknown* 0 $21.69 SI Trade
 08:03:08 - 15-Jul-26
Unknown* 0 $21.49 SI Trade
 08:00:02 - 15-Jul-26
Sell* 7 $21.49 SI Trade
 08:00:02 - 15-Jul-26
Unknown* 0 $21.835 SI Trade
 08:00:02 - 15-Jul-26
Unknown* 0 $21.835 SI Trade
 08:00:02 - 15-Jul-26
Buy* 4 $21.835 SI Trade
 08:00:02 - 15-Jul-26
Buy* 55 $21.84 Suspected BUY Trade
 08:00:01 - 15-Jul-26
Buy* 280 $21.70 Automatic Execution
 16:24:44 - 14-Jul-26
Sell* 1 $21.575 SI Trade
 16:13:42 - 14-Jul-26
Sell* 5 $21.61 Automatic Execution
 15:36:29 - 14-Jul-26
Unknown* 0 $21.70 SI Trade
 15:07:34 - 14-Jul-26
Sell* 6,194 $21.60 Automatic Execution
 14:44:36 - 14-Jul-26
Buy* 806 $21.60 Automatic Execution
 14:44:36 - 14-Jul-26
Buy* 1,267 $21.60 Automatic Execution
 14:44:36 - 14-Jul-26
Buy* 6,433 $21.60 Automatic Execution
 14:44:28 - 14-Jul-26
Unknown* 0 $21.31 SI Trade
 13:57:53 - 14-Jul-26
Buy* 103 $21.29 Automatic Execution
 13:43:04 - 14-Jul-26
Buy* 1,284 $21.29 Automatic Execution
 13:42:51 - 14-Jul-26
Buy* 1,284 $21.29 Automatic Execution
 13:42:51 - 14-Jul-26
Buy* 1,256 $21.29 Automatic Execution
 13:42:51 - 14-Jul-26
Buy* 298 $21.335 Automatic Execution
 13:34:48 - 14-Jul-26
Buy* 150 $21.28 Automatic Execution
 13:31:55 - 14-Jul-26
Sell* 12 $20.905 SI Trade
 12:57:24 - 14-Jul-26
Buy* 48 $21.025 Automatic Execution
 09:49:47 - 14-Jul-26
Buy* 48 $21.025 Automatic Execution
 09:49:12 - 14-Jul-26
Buy* 48 $21.025 Automatic Execution
 09:49:12 - 14-Jul-26
Unknown* 0 $20.975 SI Trade
 09:30:54 - 14-Jul-26
Sell* 110 $20.87 Automatic Execution
 08:05:03 - 14-Jul-26
Unknown* 0 $20.97 SI Trade
 08:02:07 - 14-Jul-26
Unknown* 0 $20.99 SI Trade
 08:00:20 - 14-Jul-26
Buy* 1 $20.99 SI Trade
 08:00:20 - 14-Jul-26
Unknown* 0 $20.99 SI Trade
 08:00:20 - 14-Jul-26
Unknown* 0 $20.65 SI Trade
 08:00:20 - 14-Jul-26
Buy* 49 $20.99 Suspected BUY Trade
 08:00:20 - 14-Jul-26
Sell* 85 $20.94 Uncrossing Trade
 16:35:24 - 13-Jul-26
Sell* 150 $20.995 Automatic Execution
 15:16:34 - 13-Jul-26
Sell* 225 $21.00 Automatic Execution
 15:16:34 - 13-Jul-26
Sell* 225 $21.00 Automatic Execution
 15:16:34 - 13-Jul-26
Buy* 2 $21.285 SI Trade
 10:54:11 - 13-Jul-26
Sell* 20 $21.168 Negotiated Trade
 10:35:24 - 13-Jul-26
Sell* 2 $21.005 SI Trade
 08:43:37 - 13-Jul-26
Sell* 1 $20.955 SI Trade
 08:24:09 - 13-Jul-26
Unknown* 0 $20.905 SI Trade
 08:07:29 - 13-Jul-26
Buy* 6 $21.165 SI Trade
 08:00:22 - 13-Jul-26
Unknown* 0 $21.165 SI Trade
 08:00:22 - 13-Jul-26
Unknown* 0 $21.165 SI Trade
 08:00:22 - 13-Jul-26
Buy* 10 $21.11 Suspected BUY Trade
 08:00:15 - 13-Jul-26
Buy* 4 $21.35 SI Trade
 08:00:00 - 13-Jul-26
Sell* 1,613 $20.845 Automatic Execution
 15:33:11 - 10-Jul-26
Buy* 568 $20.845 Automatic Execution
 15:33:11 - 10-Jul-26
Sell* 446 $20.87 Automatic Execution
 15:33:11 - 10-Jul-26
Buy* 568 $20.87 Automatic Execution
 15:33:11 - 10-Jul-26
Sell* 899 $20.87 Automatic Execution
 15:33:11 - 10-Jul-26
Sell* 2,793 $20.845 Automatic Execution
 15:33:11 - 10-Jul-26
Buy* 568 $20.845 Automatic Execution
 15:33:11 - 10-Jul-26
Sell* 1,077 $20.845 Automatic Execution
 15:33:11 - 10-Jul-26
Buy* 568 $20.845 Automatic Execution
 15:33:11 - 10-Jul-26
Buy* 850 $21.055 Automatic Execution
 10:00:17 - 10-Jul-26
Unknown* 0 $21.16 SI Trade
 08:51:16 - 10-Jul-26
Buy* 49 $21.11 Automatic Execution
 08:01:01 - 10-Jul-26
Unknown* 0 $21.17 SI Trade
 08:00:01 - 10-Jul-26
Buy* 42 $20.96 Suspected BUY Trade
 16:35:24 - 09-Jul-26
Buy* 150 $20.805 Automatic Execution
 15:59:51 - 09-Jul-26
Unknown* 0 $20.565 SI Trade
 14:29:30 - 09-Jul-26
Buy* 289 $20.275 Automatic Execution
 08:07:29 - 09-Jul-26
Buy* 346 $20.275 Automatic Execution
 08:05:16 - 09-Jul-26
Buy* 298 $20.245 Automatic Execution
 08:03:33 - 09-Jul-26
Buy* 351 $20.23 Automatic Execution
 08:01:35 - 09-Jul-26
Unknown* 0 $20.42 SI Trade
 08:00:15 - 09-Jul-26
Unknown* 0 $20.42 SI Trade
 08:00:15 - 09-Jul-26
Unknown* 0 $20.42 SI Trade
 08:00:15 - 09-Jul-26
Buy* 1 $20.42 SI Trade
 08:00:15 - 09-Jul-26
Sell* 12 $19.648 Uncrossing Trade
 16:35:14 - 08-Jul-26
Sell* 300 $19.80 Automatic Execution
 16:22:15 - 08-Jul-26
Buy* 3 $19.89 SI Trade
 16:14:40 - 08-Jul-26
Buy* 3 $19.894 SI Trade
 16:14:38 - 08-Jul-26
Buy* 11 $19.894 Automatic Execution
 16:14:38 - 08-Jul-26
Buy* 60 $19.89 Automatic Execution
 16:14:32 - 08-Jul-26
Buy* 5 $19.942 SI Trade
 16:10:56 - 08-Jul-26
Buy* 48 $19.942 Automatic Execution
 16:10:54 - 08-Jul-26
Buy* 1 $19.952 SI Trade
 16:04:46 - 08-Jul-26
Buy* 11 $19.954 SI Trade
 16:04:41 - 08-Jul-26
Sell* 3 $19.836 SI Trade
 15:58:06 - 08-Jul-26
Buy* 1 $19.978 SI Trade
 15:55:17 - 08-Jul-26
Unknown* 0 $19.818 SI Trade
 15:50:27 - 08-Jul-26
Unknown* 0 $20.28 SI Trade
 15:05:43 - 08-Jul-26
Unknown* 0 $20.265 SI Trade
 12:17:50 - 08-Jul-26
Buy* 11 $20.265 SI Trade
 12:17:50 - 08-Jul-26
Buy* 8 $20.265 SI Trade
 12:17:45 - 08-Jul-26
Buy* 1,025 $20.21 Automatic Execution
 12:00:54 - 08-Jul-26
Buy* 300 $20.25 Result of RFQ
 11:43:12 - 08-Jul-26
Sell* 104 $20.08 Automatic Execution
 10:24:24 - 08-Jul-26
Buy* 7 $20.295 SI Trade
 09:40:38 - 08-Jul-26
Buy* 11 $20.29 Automatic Execution
 09:40:38 - 08-Jul-26
FTSE 100 Latest
Value10,703.33
Change-13.64