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Wt Comm Carry (CRRY) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 922 $19.46 Automatic Execution
09:39:59 - 22-Sep-26
Unknown* 0 $18.845 SI Trade
09:39:41 - 22-Sep-26
Buy* 70 $18.73 Automatic Execution
08:36:18 - 16-Sep-26
Buy* 62 $18.785 Automatic Execution
08:04:13 - 16-Sep-26
Sell* 418 $18.78 Automatic Execution
13:35:19 - 14-Sep-26
Sell* 543 $18.78 Automatic Execution
13:35:18 - 14-Sep-26
Sell* 543 $18.78 Automatic Execution
13:35:18 - 14-Sep-26
Buy* 263 $18.80 Automatic Execution
13:31:28 - 14-Sep-26
Buy* 266 $18.845 Automatic Execution
13:24:16 - 14-Sep-26
Unknown* 0 $19.11 SI Trade
08:04:11 - 11-Sep-26
Unknown* 0 $19.85 SI Trade
12:16:43 - 04-Sep-26
Sell* 2,850 $19.50 Automatic Execution
15:39:38 - 03-Sep-26
Buy* 100 $19.475 Automatic Execution
12:51:31 - 03-Sep-26
Buy* 1 $20.015 Suspected BUY Trade
16:35:18 - 01-Sep-26
Unknown* 0 $20.28 SI Trade
08:04:16 - 01-Sep-26
Sell* 20 $20.84 Automatic Execution
14:30:29 - 26-Aug-26
Sell* 487 $20.84 Automatic Execution
14:30:20 - 26-Aug-26
Sell* 487 $20.84 Automatic Execution
14:30:20 - 26-Aug-26
Sell* 6 $20.84 Automatic Execution
14:24:56 - 26-Aug-26
Unknown* 0 $20.82 SI Trade
09:53:38 - 26-Aug-26
Sell* 869 $20.73 Automatic Execution
15:23:50 - 25-Aug-26
Sell* 1,131 $20.73 Automatic Execution
15:23:50 - 25-Aug-26
Buy* 219 $20.645 Automatic Execution
08:51:27 - 25-Aug-26
Buy* 228 $20.645 Automatic Execution
08:46:28 - 25-Aug-26
Buy* 225 $20.635 Automatic Execution
08:25:00 - 25-Aug-26
Buy* 228 $20.64 Automatic Execution
08:17:53 - 25-Aug-26
Buy* 221 $20.535 Automatic Execution
16:28:31 - 24-Aug-26
Unknown* 0 $20.475 SI Trade
14:53:57 - 24-Aug-26
Buy* 4,490 $20.29 Automatic Execution
13:51:32 - 24-Aug-26
Sell* 139 $20.29 Automatic Execution
13:51:32 - 24-Aug-26
Buy* 4,023 $20.29 Automatic Execution
13:51:24 - 24-Aug-26
Sell* 977 $20.29 Automatic Execution
13:51:24 - 24-Aug-26
Buy* 133 $20.295 Automatic Execution
13:51:21 - 24-Aug-26
Buy* 136 $20.295 Automatic Execution
13:51:21 - 24-Aug-26
Buy* 130 $20.295 Automatic Execution
13:51:20 - 24-Aug-26
Buy* 133 $20.295 Automatic Execution
13:51:20 - 24-Aug-26
Buy* 122 $20.295 Automatic Execution
13:51:17 - 24-Aug-26
Buy* 153 $20.295 Automatic Execution
13:51:17 - 24-Aug-26
Buy* 140 $20.295 Automatic Execution
13:51:17 - 24-Aug-26
Buy* 170 $20.295 Automatic Execution
13:51:17 - 24-Aug-26
Buy* 208 $20.295 Automatic Execution
13:51:17 - 24-Aug-26
Buy* 258 $20.295 Automatic Execution
13:51:17 - 24-Aug-26
Buy* 324 $20.295 Automatic Execution
13:51:17 - 24-Aug-26
Buy* 514 $20.295 Automatic Execution
13:51:16 - 24-Aug-26
Buy* 108 $20.295 Automatic Execution
13:51:16 - 24-Aug-26
Buy* 132 $20.295 Automatic Execution
13:51:16 - 24-Aug-26
Buy* 180 $20.295 Automatic Execution
13:51:16 - 24-Aug-26
Buy* 314 $20.295 Automatic Execution
13:51:16 - 24-Aug-26
Buy* 414 $20.295 Automatic Execution
13:51:16 - 24-Aug-26
Sell* 192 $20.295 Automatic Execution
13:51:16 - 24-Aug-26
Sell* 274 $20.295 Automatic Execution
13:51:16 - 24-Aug-26
Buy* 104 $20.30 Automatic Execution
13:51:10 - 24-Aug-26
Sell* 900 $20.30 Automatic Execution
13:51:10 - 24-Aug-26
Sell* 3,398 $20.30 Automatic Execution
13:51:10 - 24-Aug-26
Buy* 618 $20.305 Automatic Execution
13:51:02 - 24-Aug-26
Buy* 1,057 $20.305 Automatic Execution
13:51:02 - 24-Aug-26
Buy* 2,127 $20.305 Automatic Execution
13:51:02 - 24-Aug-26
Sell* 2,931 $20.305 Automatic Execution
13:51:02 - 24-Aug-26
Sell* 201 $20.305 Automatic Execution
13:51:02 - 24-Aug-26
Sell* 5,000 $20.305 Automatic Execution
13:50:58 - 24-Aug-26
Buy* 414 $20.515 Automatic Execution
12:49:47 - 21-Aug-26
Unknown* 0 $20.795 SI Trade
13:50:37 - 17-Aug-26
Sell* 4 $20.67 Automatic Execution
15:35:09 - 12-Aug-26
Sell* 996 $20.67 Automatic Execution
15:35:09 - 12-Aug-26
Unknown* 0 $20.755 SI Trade
08:03:18 - 11-Aug-26
Buy* 213 $20.995 Automatic Execution
13:07:25 - 10-Aug-26
Buy* 210 $21.005 Automatic Execution
13:01:51 - 10-Aug-26
Buy* 220 $21.005 Automatic Execution
12:56:37 - 10-Aug-26
Buy* 209 $21.005 Automatic Execution
12:49:06 - 10-Aug-26
Sell* 24 $21.03 Automatic Execution
09:50:22 - 10-Aug-26
Sell* 988 $21.03 Automatic Execution
09:50:12 - 10-Aug-26
Sell* 988 $21.03 Automatic Execution
09:50:12 - 10-Aug-26
Sell* 2,280 $21.17 Automatic Execution
15:18:56 - 07-Aug-26
Sell* 117 $21.17 Automatic Execution
15:18:55 - 07-Aug-26
Sell* 999 $21.17 Automatic Execution
15:18:52 - 07-Aug-26
Sell* 999 $21.17 Automatic Execution
15:18:52 - 07-Aug-26
Sell* 3,535 $21.17 Automatic Execution
15:18:52 - 07-Aug-26
Sell* 3,535 $21.17 Automatic Execution
15:18:52 - 07-Aug-26
Sell* 3,535 $21.17 Automatic Execution
15:18:52 - 07-Aug-26
Buy* 13,651 $21.17 Automatic Execution
15:18:42 - 07-Aug-26
Buy* 1,349 $21.17 Automatic Execution
15:18:42 - 07-Aug-26
Buy* 1,736 $21.365 Automatic Execution
13:18:29 - 06-Aug-26
Unknown* 0 $21.135 SI Trade
13:10:34 - 04-Aug-26
Buy* 119 $21.015 Automatic Execution
12:33:51 - 04-Aug-26
Buy* 180 $20.395 Automatic Execution
15:02:48 - 30-Jul-26
Unknown* 0 $20.47 SI Trade
10:09:05 - 29-Jul-26
Unknown* 0 $20.355 SI Trade
09:49:34 - 27-Jul-26
Buy* 215 $20.465 Automatic Execution
09:32:34 - 27-Jul-26
Buy* 216 $20.495 Automatic Execution
09:27:35 - 27-Jul-26
Unknown* 0 $19.59 SI Trade
13:08:30 - 23-Jul-26
Unknown* 0 $19.865 SI Trade
08:00:39 - 23-Jul-26
Unknown* 0 $20.68 SI Trade
16:25:22 - 20-Jul-26
Sell* 200 $20.75 Automatic Execution
13:32:59 - 17-Jul-26
Sell* 1,390 $20.82 Automatic Execution
08:45:51 - 17-Jul-26
Sell* 1,339 $20.78 Automatic Execution
10:16:11 - 14-Jul-26
Buy* 476 $21.45 Automatic Execution
11:20:19 - 13-Jul-26
Buy* 262 $21.45 Automatic Execution
11:20:18 - 13-Jul-26
Buy* 262 $21.45 Automatic Execution
11:20:18 - 13-Jul-26
Buy* 44 $21.54 Automatic Execution
08:32:11 - 10-Jul-26
Unknown* 0 $21.18 SI Trade
10:25:09 - 08-Jul-26
Unknown* 0 $21.325 SI Trade
08:00:03 - 08-Jul-26
Buy* 4,641 $21.57 Automatic Execution
09:34:18 - 07-Jul-26
Buy* 89 $21.885 Automatic Execution
10:51:36 - 02-Jul-26
Sell* 1 $21.90 Automatic Execution
10:51:31 - 02-Jul-26
Buy* 1,387 $21.885 Automatic Execution
10:51:31 - 02-Jul-26
Buy* 1,387 $21.885 Automatic Execution
10:51:31 - 02-Jul-26
Buy* 925 $21.88 Automatic Execution
10:51:31 - 02-Jul-26
Buy* 300 $21.875 Automatic Execution
10:51:31 - 02-Jul-26
Sell* 770 $21.875 Automatic Execution
10:51:23 - 02-Jul-26
Sell* 1,275 $21.875 Automatic Execution
10:51:23 - 02-Jul-26
Sell* 3,418 $21.875 Automatic Execution
10:51:19 - 02-Jul-26
Buy* 925 $21.875 Automatic Execution
10:51:19 - 02-Jul-26
Buy* 1,387 $21.875 Automatic Execution
10:51:19 - 02-Jul-26
Buy* 1,387 $21.875 Automatic Execution
10:51:19 - 02-Jul-26
Buy* 749 $21.87 Automatic Execution
10:51:07 - 02-Jul-26
Buy* 15 $21.87 Automatic Execution
10:50:59 - 02-Jul-26
Sell* 2,664 $21.87 Automatic Execution
10:50:59 - 02-Jul-26
Sell* 997 $21.87 Automatic Execution
10:50:59 - 02-Jul-26
Sell* 1,667 $21.87 Automatic Execution
10:50:59 - 02-Jul-26
Sell* 3,333 $21.87 Automatic Execution
10:50:59 - 02-Jul-26
Buy* 925 $21.865 Automatic Execution
10:50:59 - 02-Jul-26
Buy* 414 $21.865 Automatic Execution
10:50:59 - 02-Jul-26
Sell* 6,580 $21.90 Automatic Execution
10:50:40 - 02-Jul-26
Buy* 925 $21.88 Automatic Execution
10:50:40 - 02-Jul-26
Buy* 925 $21.87 Automatic Execution
10:50:40 - 02-Jul-26
Buy* 1,387 $21.865 Automatic Execution
10:50:40 - 02-Jul-26
Buy* 183 $21.855 Automatic Execution
10:50:40 - 02-Jul-26
Buy* 925 $21.86 Automatic Execution
10:50:32 - 02-Jul-26
Buy* 4,180 $21.855 Automatic Execution
10:50:32 - 02-Jul-26
Buy* 1,387 $21.855 Automatic Execution
10:50:32 - 02-Jul-26
Sell* 2,508 $21.90 Automatic Execution
10:50:32 - 02-Jul-26
Sell* 812 $21.90 Automatic Execution
10:50:26 - 02-Jul-26
Buy* 925 $21.86 Automatic Execution
10:50:26 - 02-Jul-26
Buy* 4,876 $21.855 Automatic Execution
10:50:26 - 02-Jul-26
Buy* 1,387 $21.855 Automatic Execution
10:50:26 - 02-Jul-26
Sell* 4,124 $21.90 Automatic Execution
10:50:19 - 02-Jul-26
Buy* 4,876 $21.855 Automatic Execution
10:50:19 - 02-Jul-26
Unknown* 0 $21.815 SI Trade
16:24:07 - 01-Jul-26
Unknown* 0 $21.705 SI Trade
15:50:48 - 01-Jul-26
Buy* 1,390 $21.78 Automatic Execution
15:23:46 - 01-Jul-26
Unknown* 0 $21.58 SI Trade
09:28:26 - 01-Jul-26
Sell* 50 $21.51 Automatic Execution
08:59:16 - 01-Jul-26
Buy* 132 $21.595 Automatic Execution
13:29:49 - 26-Jun-26
Buy* 1,045 $21.595 Automatic Execution
13:26:31 - 26-Jun-26
Sell* 1 $21.55 Automatic Execution
10:07:08 - 25-Jun-26
Unknown* 0 $21.55 SI Trade
10:07:06 - 25-Jun-26
Buy* 350 $21.715 Automatic Execution
12:11:19 - 24-Jun-26
Unknown* 0 $20.94 SI Trade
14:23:24 - 22-Jun-26
Sell* 1,000 $21.58 Uncrossing Trade
16:35:06 - 18-Jun-26
Sell* 1,000 $21.59 Automatic Execution
12:36:19 - 18-Jun-26
Sell* 1 $21.28 Automatic Execution
08:24:50 - 18-Jun-26
Sell* 1 $21.275 SI Trade
08:24:47 - 18-Jun-26
Unknown* 0 $21.66 SI Trade
15:58:18 - 16-Jun-26
Unknown* 0 $22.455 SI Trade
13:59:37 - 15-Jun-26
Unknown* 0 $21.545 SI Trade
09:43:29 - 15-Jun-26
Unknown* 0 $21.66 SI Trade
14:50:03 - 12-Jun-26
Sell* 673 $21.49 Automatic Execution
13:30:12 - 12-Jun-26
Unknown* 0 $21.49 SI Trade
12:36:27 - 12-Jun-26
Buy* 45 $21.585 Automatic Execution
12:34:51 - 12-Jun-26
Unknown* 0 $21.46 SI Trade
12:01:06 - 12-Jun-26
Unknown* 0 $21.17 SI Trade
09:20:09 - 11-Jun-26
Buy* 1 $21.35 SI Trade
09:14:51 - 10-Jun-26
Buy* 2 $21.345 Automatic Execution
09:14:50 - 10-Jun-26
Unknown* 0 $21.17 SI Trade
08:00:01 - 10-Jun-26
Sell* 2 $21.275 Automatic Execution
16:19:41 - 08-Jun-26
Sell* 7 $21.185 Automatic Execution
16:19:39 - 08-Jun-26
Unknown* 0 $21.22 SI Trade
10:14:29 - 08-Jun-26
Unknown* 0 $20.65 SI Trade
10:03:12 - 08-Jun-26
Unknown* 0 $20.43 SI Trade
08:30:00 - 08-Jun-26
Sell* 960 $20.52 Automatic Execution
13:05:36 - 05-Jun-26
Sell* 367 $20.42 Automatic Execution
10:40:55 - 04-Jun-26
Unknown* 0 $20.18 SI Trade
08:00:00 - 04-Jun-26
Unknown* 0 $20.255 SI Trade
11:38:29 - 03-Jun-26
Unknown* 0 $20.255 SI Trade
11:38:26 - 03-Jun-26
Buy* 1 $20.255 Automatic Execution
11:38:26 - 03-Jun-26
Sell* 1,795 $20.47 Automatic Execution
14:27:38 - 01-Jun-26
Sell* 866 $20.47 Automatic Execution
12:57:17 - 01-Jun-26
Sell* 80 $20.47 Automatic Execution
11:41:09 - 01-Jun-26
Sell* 259 $20.47 Automatic Execution
10:47:34 - 01-Jun-26
Unknown* 0 $20.615 SI Trade
08:00:55 - 01-Jun-26
Unknown* 0 $20.46 SI Trade
08:00:02 - 29-May-26
Unknown* 0 $20.52 SI Trade
14:08:14 - 27-May-26
Buy* 498 $20.28 Automatic Execution
14:40:54 - 26-May-26
Unknown* 0 $20.26 SI Trade
13:36:14 - 26-May-26
Unknown* 0 $20.50 SI Trade
11:16:19 - 26-May-26
Sell* 502 $20.17 Automatic Execution
11:06:36 - 26-May-26
Unknown* 0 $20.17 SI Trade
10:52:44 - 26-May-26
Sell* 389 $19.92 Automatic Execution
15:00:55 - 22-May-26
Sell* 51 $19.92 Automatic Execution
15:00:47 - 22-May-26
Sell* 70 $19.73 Automatic Execution
11:54:23 - 22-May-26
Sell* 140 $19.73 Automatic Execution
11:54:23 - 22-May-26
Sell* 650 $19.73 Automatic Execution
11:54:13 - 22-May-26
Sell* 579 $19.35 Automatic Execution
16:01:25 - 20-May-26
Buy* 10 $19.00 Automatic Execution
12:31:30 - 19-May-26
Unknown* 0 $19.24 SI Trade
06:37:17 - 19-May-26
Sell* 367 $19.37 Automatic Execution
15:58:45 - 18-May-26
Sell* 9 $19.37 Automatic Execution
15:50:04 - 18-May-26
Sell* 324 $19.37 Automatic Execution
15:30:41 - 18-May-26
Buy* 190 $19.49 Automatic Execution
13:12:07 - 18-May-26
Buy* 200 $19.28 Automatic Execution
11:24:47 - 18-May-26
FTSE 100 Latest
Value10,717.62
Change32.74