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Lfeaccetfusd (FEP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 4,900 $19.176 Automatic Execution
15:11:45 - 03-Apr-25
Buy* 5,000 $19.088 Automatic Execution
14:25:34 - 03-Apr-25
Unknown* 250 $19.0527 OTC Trade
12:38:51 - 03-Apr-25
Sell* 150 $19.258 Automatic Execution
09:09:42 - 03-Apr-25
Unknown* 1,570 $19.0755 OTC Trade
08:01:22 - 03-Apr-25
Buy* 5 $19.19 Suspected BUY Trade
08:00:00 - 03-Apr-25
Unknown* 36,160 $19.4123 OTC Trade
15:00:25 - 02-Apr-25
Buy* 150 $19.556 Automatic Execution
14:53:19 - 02-Apr-25
Sell* 60 $19.26 Automatic Execution
14:33:11 - 31-Mar-25
Buy* 150 $19.262 Automatic Execution
11:37:03 - 31-Mar-25
Unknown* 12,500 $19.8882 SI Trade
16:48:47 - 27-Mar-25
Buy* 189 $20.06 Automatic Execution
16:21:25 - 27-Mar-25
Sell* 200 $19.904 Automatic Execution
15:41:47 - 27-Mar-25
Sell* 1 $19.934 Automatic Execution
14:51:02 - 27-Mar-25
Sell* 150 $19.934 Automatic Execution
14:51:01 - 27-Mar-25
Buy* 150 $19.866 Automatic Execution
12:36:14 - 27-Mar-25
Buy* 150 $19.884 Automatic Execution
09:03:35 - 27-Mar-25
Buy* 150 $19.862 Automatic Execution
08:48:47 - 27-Mar-25
Unknown* 155,000 $19.9792 OTC Trade
15:23:16 - 26-Mar-25
Buy* 12,500 $20.0397 SI Trade
13:45:05 - 26-Mar-25
Sell* 479 $20.05 Automatic Execution
13:27:38 - 26-Mar-25
Buy* 21 $20.05 Automatic Execution
13:04:33 - 26-Mar-25
Buy* 129 $20.05 Automatic Execution
12:56:53 - 26-Mar-25
Sell* 666 $19.876 Automatic Execution
08:07:51 - 25-Mar-25
Sell* 921 $19.876 Automatic Execution
08:07:50 - 25-Mar-25
Buy* 861 $19.888 Automatic Execution
08:06:53 - 25-Mar-25
Buy* 709 $19.908 Automatic Execution
08:04:41 - 25-Mar-25
Buy* 843 $19.918 Automatic Execution
08:02:22 - 25-Mar-25
Buy* 1,094,700 $19.9816 SI Trade
15:24:16 - 24-Mar-25
Buy* 150 $19.952 Automatic Execution
08:13:28 - 24-Mar-25
Buy* 1,300 $19.882 Automatic Execution
13:36:33 - 19-Mar-25
Buy* 150 $19.872 Automatic Execution
13:36:33 - 19-Mar-25
Buy* 2,350 $19.818 Automatic Execution
14:50:53 - 18-Mar-25
Buy* 150 $19.81 Automatic Execution
14:50:53 - 18-Mar-25
Unknown* 0 $19.886 SI Trade
14:58:01 - 17-Mar-25
Unknown* 11,825 $19.629 OTC Trade
14:36:06 - 12-Mar-25
Sell* 3 $19.568 SI Trade
08:00:02 - 11-Mar-25
Buy* 6,200 $19.976 Automatic Execution
16:16:11 - 05-Mar-25
Sell* 175 $20.065 Automatic Execution
14:45:05 - 05-Mar-25
Buy* 150 $20.065 Automatic Execution
14:43:49 - 05-Mar-25
Buy* 150 $19.934 Automatic Execution
12:36:08 - 04-Mar-25
Unknown* 1,245 $20.2703 OTC Trade
09:50:03 - 03-Mar-25
Unknown* 155,762 $20.1246 OTC Trade
15:12:11 - 28-Feb-25
Unknown* 8,300 $20.1727 SI Trade
Negotiated Trade
11:24:58 - 28-Feb-25
FTSE 100 Latest
Value8,474.74
Change-133.74