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Lfeaccetfusd (FEP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 325 $22.245 Automatic Execution
14:46:08 - 03-Jul-26
Sell* 598 $22.245 Automatic Execution
14:46:08 - 03-Jul-26
Sell* 599 $22.25 Automatic Execution
14:46:08 - 03-Jul-26
Unknown* 54,600 $22.23432 Currency Conversion
OTC Trade
14:30:27 - 03-Jul-26
Buy* 1 $22.335 Automatic Execution
10:39:22 - 03-Jul-26
Sell* 1,049 $22.235 Automatic Execution
09:52:32 - 03-Jul-26
Sell* 1,049 $22.235 Automatic Execution
09:52:32 - 03-Jul-26
Unknown* 0 $22.35 SI Trade
09:47:16 - 03-Jul-26
Sell* 1,084 $22.25 Automatic Execution
09:46:33 - 03-Jul-26
Sell* 150 $22.26 Automatic Execution
09:25:05 - 03-Jul-26
Sell* 150 $22.275 Automatic Execution
08:53:37 - 03-Jul-26
Sell* 1,126 $22.295 Automatic Execution
08:34:22 - 03-Jul-26
Sell* 1,145 $22.295 Automatic Execution
08:34:21 - 03-Jul-26
Sell* 1,077 $22.29 Automatic Execution
08:34:18 - 03-Jul-26
Sell* 150 $22.30 Automatic Execution
08:33:02 - 03-Jul-26
Buy* 58 $22.045 Automatic Execution
16:22:59 - 01-Jul-26
Buy* 92 $22.03 Automatic Execution
16:01:57 - 01-Jul-26
Buy* 1,113 $21.815 Automatic Execution
13:44:08 - 01-Jul-26
Buy* 1,113 $21.815 Automatic Execution
13:44:08 - 01-Jul-26
Buy* 1,128 $21.84 Automatic Execution
13:32:17 - 01-Jul-26
Buy* 1,162 $21.865 Automatic Execution
12:15:57 - 01-Jul-26
Buy* 1,113 $21.865 Automatic Execution
12:14:05 - 01-Jul-26
Buy* 113 $21.855 Automatic Execution
11:30:41 - 01-Jul-26
Buy* 1,136 $21.855 Automatic Execution
11:30:41 - 01-Jul-26
Buy* 150 $21.83 Automatic Execution
11:21:46 - 01-Jul-26
Sell* 148 $21.83 Automatic Execution
13:05:34 - 30-Jun-26
Unknown* 0 $21.86 SI Trade
11:33:16 - 30-Jun-26
Sell* 2 $21.86 Automatic Execution
11:33:16 - 30-Jun-26
Sell* 1,148 $21.775 Automatic Execution
10:02:53 - 29-Jun-26
Sell* 150 $21.79 Automatic Execution
09:40:51 - 29-Jun-26
Sell* 60 $21.625 Automatic Execution
15:48:44 - 26-Jun-26
Buy* 465 $21.48 Automatic Execution
16:14:23 - 25-Jun-26
Buy* 474 $21.54 Automatic Execution
16:04:03 - 25-Jun-26
Buy* 584 $21.61 Automatic Execution
15:54:30 - 25-Jun-26
Buy* 519 $21.605 Automatic Execution
15:44:50 - 25-Jun-26
Buy* 528 $21.66 Automatic Execution
15:35:09 - 25-Jun-26
Buy* 581 $21.675 Automatic Execution
15:26:50 - 25-Jun-26
Buy* 5,000 $21.55 Automatic Execution
15:02:26 - 25-Jun-26
Buy* 5,000 $21.55 Automatic Execution
15:02:26 - 25-Jun-26
Buy* 5,000 $21.51 Automatic Execution
15:01:15 - 25-Jun-26
Buy* 114 $21.51 Automatic Execution
15:01:07 - 25-Jun-26
Buy* 4,886 $21.51 Automatic Execution
15:00:11 - 25-Jun-26
Buy* 598 $21.51 Automatic Execution
15:00:11 - 25-Jun-26
Buy* 5,000 $21.51 Automatic Execution
15:00:11 - 25-Jun-26
Buy* 5,000 $21.47 Automatic Execution
14:56:06 - 25-Jun-26
Buy* 5,000 $21.47 Automatic Execution
14:55:52 - 25-Jun-26
Buy* 818 $21.51 Automatic Execution
14:51:05 - 25-Jun-26
Buy* 763 $21.51 Automatic Execution
14:50:30 - 25-Jun-26
Buy* 3,419 $21.51 Automatic Execution
14:50:30 - 25-Jun-26
Buy* 5,000 $21.51 Automatic Execution
14:50:12 - 25-Jun-26
Buy* 535 $21.51 Automatic Execution
14:50:12 - 25-Jun-26
Buy* 5,000 $21.51 Automatic Execution
14:50:12 - 25-Jun-26
Buy* 500 $21.50 Automatic Execution
14:49:32 - 25-Jun-26
Buy* 1,520 $21.495 Automatic Execution
14:49:32 - 25-Jun-26
Buy* 237 $21.46 Automatic Execution
14:49:07 - 25-Jun-26
Buy* 4,763 $21.46 Automatic Execution
14:48:30 - 25-Jun-26
Buy* 5,000 $21.46 Automatic Execution
14:48:30 - 25-Jun-26
Buy* 5,000 $21.46 Automatic Execution
14:48:29 - 25-Jun-26
Sell* 5,510 $21.49 Automatic Execution
14:44:10 - 25-Jun-26
Sell* 221 $21.49 Automatic Execution
14:44:10 - 25-Jun-26
Buy* 4,269 $21.65 Automatic Execution
14:30:48 - 25-Jun-26
Buy* 5,000 $21.65 Automatic Execution
14:30:48 - 25-Jun-26
Buy* 442 $21.62 Automatic Execution
14:27:00 - 25-Jun-26
Buy* 1,893 $21.61 Automatic Execution
14:27:00 - 25-Jun-26
Buy* 225 $21.61 Automatic Execution
14:27:00 - 25-Jun-26
Buy* 1,441 $21.61 Automatic Execution
14:25:56 - 25-Jun-26
Buy* 1,441 $21.61 Automatic Execution
14:25:56 - 25-Jun-26
Buy* 1,254 $21.61 Automatic Execution
14:25:10 - 25-Jun-26
Buy* 1,246 $21.61 Automatic Execution
14:25:00 - 25-Jun-26
Buy* 1,250 $21.61 Automatic Execution
14:25:00 - 25-Jun-26
Buy* 1,250 $21.61 Automatic Execution
14:25:00 - 25-Jun-26
Buy* 788 $21.615 Automatic Execution
14:25:00 - 25-Jun-26
Buy* 585 $21.61 Automatic Execution
14:25:00 - 25-Jun-26
Buy* 944 $21.61 Automatic Execution
14:25:00 - 25-Jun-26
Buy* 1,101 $21.61 Automatic Execution
14:23:05 - 25-Jun-26
Buy* 225 $21.61 Automatic Execution
14:23:05 - 25-Jun-26
Buy* 1,132 $21.61 Automatic Execution
14:23:04 - 25-Jun-26
Buy* 225 $21.61 Automatic Execution
14:23:04 - 25-Jun-26
Buy* 225 $21.61 Automatic Execution
14:23:04 - 25-Jun-26
Buy* 1,148 $21.61 Automatic Execution
14:23:04 - 25-Jun-26
Buy* 443 $21.60 Automatic Execution
14:22:43 - 25-Jun-26
Buy* 914 $21.61 Automatic Execution
14:16:36 - 25-Jun-26
Sell* 7,000 $21.61 Automatic Execution
14:16:36 - 25-Jun-26
Sell* 901 $21.61 Automatic Execution
14:16:36 - 25-Jun-26
Sell* 1,185 $21.61 Automatic Execution
14:16:36 - 25-Jun-26
Buy* 967 $21.61 Automatic Execution
14:16:00 - 25-Jun-26
Buy* 1,203 $21.61 Automatic Execution
14:16:00 - 25-Jun-26
Sell* 901 $21.615 Automatic Execution
14:16:00 - 25-Jun-26
Sell* 6,929 $21.62 Automatic Execution
14:16:00 - 25-Jun-26
Buy* 592 $21.61 Automatic Execution
14:12:03 - 25-Jun-26
Buy* 578 $21.61 Automatic Execution
14:11:47 - 25-Jun-26
Buy* 443 $21.61 Automatic Execution
14:07:33 - 25-Jun-26
Buy* 150 $21.625 Automatic Execution
14:06:44 - 25-Jun-26
Buy* 489 $21.60 Automatic Execution
13:59:07 - 25-Jun-26
Buy* 434 $21.615 Automatic Execution
13:47:02 - 25-Jun-26
Buy* 632 $21.615 Automatic Execution
13:37:46 - 25-Jun-26
Buy* 559 $21.595 Automatic Execution
13:23:32 - 25-Jun-26
Buy* 520 $21.60 Automatic Execution
13:14:44 - 25-Jun-26
Buy* 348 $21.61 Automatic Execution
13:08:17 - 25-Jun-26
Buy* 150 $21.61 Automatic Execution
13:08:17 - 25-Jun-26
Unknown* 309 $21.70821 Currency Conversion
Negotiated Trade
08:40:17 - 25-Jun-26
Sell* 150 $21.675 Automatic Execution
08:24:52 - 25-Jun-26
Sell* 250 $21.58 Uncrossing Trade
08:00:06 - 25-Jun-26
Sell* 678 $21.74 Automatic Execution
14:56:02 - 24-Jun-26
Buy* 3,491 $21.74 Automatic Execution
14:56:02 - 24-Jun-26
Sell* 10 $21.74 Automatic Execution
14:56:02 - 24-Jun-26
Sell* 4,479 $21.74 Automatic Execution
14:56:01 - 24-Jun-26
Sell* 4,469 $21.74 Automatic Execution
14:56:01 - 24-Jun-26
Buy* 1,323 $21.74 Automatic Execution
14:56:01 - 24-Jun-26
Sell* 3,619 $21.615 Automatic Execution
09:09:49 - 24-Jun-26
Sell* 1,121 $21.615 Automatic Execution
09:09:42 - 24-Jun-26
Sell* 1,129 $21.615 Automatic Execution
09:09:41 - 24-Jun-26
Sell* 1,131 $21.615 Automatic Execution
09:09:41 - 24-Jun-26
Sell* 1,154 $21.62 Automatic Execution
09:09:40 - 24-Jun-26
Sell* 1,154 $21.62 Automatic Execution
09:09:40 - 24-Jun-26
Sell* 150 $21.625 Automatic Execution
09:07:11 - 24-Jun-26
Buy* 944 $21.84 Automatic Execution
08:01:17 - 24-Jun-26
Sell* 212,400 $21.6736 SI Trade
15:50:46 - 23-Jun-26
Sell* 134,720 $21.6782 SI Trade
14:49:05 - 23-Jun-26
Sell* 83 $21.57 Automatic Execution
12:12:48 - 23-Jun-26
Buy* 901 $21.595 Automatic Execution
08:03:43 - 23-Jun-26
Buy* 533 $21.59 Automatic Execution
08:03:43 - 23-Jun-26
Buy* 2,250 $21.59 Automatic Execution
08:03:42 - 23-Jun-26
Buy* 1,610 $21.59 Automatic Execution
08:03:42 - 23-Jun-26
Buy* 1,462 $21.595 Automatic Execution
08:02:53 - 23-Jun-26
Buy* 1,145 $21.62 Automatic Execution
08:01:05 - 23-Jun-26
Unknown* 0 $21.605 SI Trade
08:00:06 - 23-Jun-26
Sell* 150 $21.605 Uncrossing Trade
08:00:05 - 23-Jun-26
Buy* 1,890 $22.12 Automatic Execution
15:01:09 - 22-Jun-26
Buy* 220 $22.12 Automatic Execution
15:01:09 - 22-Jun-26
Buy* 100 $22.075 Automatic Execution
14:37:02 - 22-Jun-26
Unknown* 0 $22.155 SI Trade
14:16:40 - 22-Jun-26
Sell* 150 $22.05 Automatic Execution
08:58:15 - 22-Jun-26
Sell* 150 $22.07 Automatic Execution
08:06:36 - 22-Jun-26
Sell* 1,113 $22.065 Automatic Execution
08:03:24 - 22-Jun-26
Sell* 1,113 $22.065 Automatic Execution
08:03:24 - 22-Jun-26
Sell* 1,054 $22.065 Automatic Execution
08:03:23 - 22-Jun-26
Sell* 1,054 $22.065 Automatic Execution
08:03:23 - 22-Jun-26
Sell* 1,064 $22.065 Automatic Execution
08:03:07 - 22-Jun-26
Sell* 1,064 $22.065 Automatic Execution
08:03:07 - 22-Jun-26
Sell* 150 $22.075 Automatic Execution
08:02:40 - 22-Jun-26
Sell* 200 $22.0715 SI Trade
16:15:44 - 18-Jun-26
Sell* 75,500 $22.0791 SI Trade
16:10:20 - 18-Jun-26
Unknown* 14,080 $22.5614 OTC Trade
14:59:21 - 17-Jun-26
Sell* 150 $22.54 Automatic Execution
08:09:41 - 17-Jun-26
Sell* 150 $22.545 Automatic Execution
08:07:06 - 17-Jun-26
Sell* 150 $22.71 Automatic Execution
11:27:26 - 15-Jun-26
Sell* 150 $22.70 Automatic Execution
11:03:41 - 15-Jun-26
Sell* 150 $22.70 Automatic Execution
11:01:49 - 15-Jun-26
Buy* 516 $22.585 Automatic Execution
16:19:59 - 12-Jun-26
Buy* 1,540 $22.59 Automatic Execution
16:19:57 - 12-Jun-26
Sell* 237 $22.685 Automatic Execution
12:33:05 - 12-Jun-26
Sell* 546 $22.66 Automatic Execution
11:36:11 - 12-Jun-26
Sell* 2 $22.65 Automatic Execution
11:26:28 - 12-Jun-26
Sell* 521 $22.65 Automatic Execution
11:25:37 - 12-Jun-26
Sell* 551 $22.67 Automatic Execution
11:25:37 - 12-Jun-26
Sell* 513 $22.675 Automatic Execution
11:25:37 - 12-Jun-26
Sell* 576 $22.66 Automatic Execution
11:25:37 - 12-Jun-26
Sell* 535 $22.68 Automatic Execution
11:22:17 - 12-Jun-26
Sell* 18 $22.665 Automatic Execution
11:22:17 - 12-Jun-26
Sell* 571 $22.665 Automatic Execution
11:21:16 - 12-Jun-26
Sell* 541 $22.67 Automatic Execution
11:21:16 - 12-Jun-26
Buy* 547 $22.495 Suspected BUY Trade
16:35:13 - 11-Jun-26
Sell* 1,066 $22.605 Automatic Execution
08:27:09 - 11-Jun-26
Sell* 1,066 $22.605 Automatic Execution
08:27:09 - 11-Jun-26
Sell* 1,066 $22.605 Automatic Execution
08:27:02 - 11-Jun-26
Sell* 1,066 $22.605 Automatic Execution
08:25:42 - 11-Jun-26
Sell* 1,071 $22.605 Automatic Execution
08:21:56 - 11-Jun-26
Sell* 1,028 $22.595 Automatic Execution
08:17:00 - 11-Jun-26
Sell* 1,028 $22.595 Automatic Execution
08:17:00 - 11-Jun-26
Sell* 150 $22.585 Automatic Execution
08:09:51 - 11-Jun-26
Sell* 1,170 $22.685 Automatic Execution
16:13:05 - 10-Jun-26
Sell* 500 $22.685 Automatic Execution
16:12:51 - 10-Jun-26
Sell* 150 $22.705 Automatic Execution
16:11:59 - 10-Jun-26
Buy* 547 $22.69 Suspected BUY Trade
16:35:22 - 09-Jun-26
Sell* 585 $22.70 Automatic Execution
16:29:22 - 09-Jun-26
Sell* 505 $22.725 Automatic Execution
16:28:07 - 09-Jun-26
Sell* 564 $22.74 Automatic Execution
16:26:36 - 09-Jun-26
Sell* 539 $22.795 Automatic Execution
16:22:11 - 09-Jun-26
Sell* 150 $22.93 Automatic Execution
14:42:51 - 09-Jun-26
Unknown* 0 $22.77 SI Trade
08:00:06 - 09-Jun-26
Buy* 547 $22.86 Suspected BUY Trade
16:35:04 - 08-Jun-26
Buy* 1,515 $22.87 Automatic Execution
16:19:30 - 08-Jun-26
Unknown* 3,000 $22.87454 Currency Conversion
OTC Trade
12:09:08 - 08-Jun-26
Unknown* 54,565 $22.7426 Currency Conversion
OTC Trade
09:26:38 - 08-Jun-26
Sell* 1,155 $22.83 SI Trade
08:29:45 - 08-Jun-26
Sell* 1,155 $22.83 Automatic Execution
08:29:45 - 08-Jun-26
Sell* 1,155 $22.83 Automatic Execution
08:29:45 - 08-Jun-26
Sell* 1,155 $22.83 SI Trade
08:29:45 - 08-Jun-26
Sell* 1,187 $22.83 SI Trade
08:28:17 - 08-Jun-26
Sell* 1,187 $22.83 Automatic Execution
08:28:17 - 08-Jun-26
Sell* 150 $22.78 SI Trade
08:10:49 - 08-Jun-26
Sell* 150 $22.78 Automatic Execution
08:10:49 - 08-Jun-26
Buy* 150 $22.78 SI Trade
08:10:11 - 08-Jun-26
Sell* 150 $22.78 Automatic Execution
08:10:11 - 08-Jun-26
Buy* 620 $23.01 Suspected BUY Trade
16:35:13 - 05-Jun-26
Buy* 150 $23.19 Automatic Execution
13:40:26 - 05-Jun-26
Buy* 620 $23.275 Suspected BUY Trade
16:35:12 - 04-Jun-26
Sell* 662 $23.24 Automatic Execution
16:23:02 - 04-Jun-26
Sell* 662 $23.24 Automatic Execution
16:22:35 - 04-Jun-26
FTSE 100 Latest
Value10,679.03
Change26.16