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iShares plc S&P 500 UCITS ETF (Dist) (IUSA)

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2,360.00p
2,375.88p
2,479.00p
London
2,392.75p
2,349.92p
1,885.75p
10193.91M
14.75p (0.62%) Previous:
14.75p
231,526
1.51%
GBX
ETP Basics
Issuer: | n/a |
---|---|
Structure: | n/a |
Replication method: | n/a |
Securities lending: | Yes |
Number of holdings: | 506 |
Size: | 10193.9M |
Launch date: | n/a |
Launch price: | n/a |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | n/a |
Sophisticated product: | Non-sophisticated |
ISIN: | IE0031442068 |
DIVIDENDS
Income or accumulation: | Income |
---|---|
Payment frequency: | Quarterly |
Yield: | 1.51% |
Ex-dividend date: |
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Payment date: |
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This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 November 2019
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | [No Data] | ||
---|---|---|---|
Aim: |
[No Data]
Read full aim for iShares plc |
Aim:
[No Data]
|
|
Leverage: | n/a | ||
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.07% |
---|---|
Management fee: | n/a |
Indicative spread: | 0.08% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Time / date Time | Buy / sell Type | Volume | Price | Value |
---|---|---|---|---|
16:28 -
13/12
16:28 13/12 |
Buy | 697 | 2,358.75p | £16,440.49 |
16:28 -
13/12
16:28 13/12 |
Buy | 100 | 2,358.75p | £2,358.75 |
16:28 -
13/12
16:28 13/12 |
Buy | 8 | 2,358.75p | £188.70 |
16:28 -
13/12
16:28 13/12 |
Buy | 100 | 2,359.50p | £2,359.50 |
16:28 -
13/12
16:28 13/12 |
Buy | 100 | 2,359.50p | £2,359.50 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
ISHR S&P 500-I recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
Time / date | Buy / sell | Volume | Price | Value |
---|---|---|---|---|
16:28 - 13/12 | Buy | 697 | 2,358.75p | £16,440.49 |
16:28 - 13/12 | Buy | 100 | 2,358.75p | £2,358.75 |
16:28 - 13/12 | Buy | 8 | 2,358.75p | £188.70 |
16:28 - 13/12 | Buy | 100 | 2,359.50p | £2,359.50 |
16:28 - 13/12 | Buy | 100 | 2,359.50p | £2,359.50 |
16:28 - 13/12 | Buy | 100 | 2,359.75p | £2,359.75 |
16:28 - 13/12 | Buy | 331 | 2,359.75p | £7,810.77 |
16:27 - 13/12 | Buy | 635 | 2,358.87p | £14,978.82 |
16:27 - 13/12 | Buy | 12 | 2,359.00p | £283.08 |
16:22 - 13/12 | Sell | 937 | 2,359.75p | £22,110.86 |
16:14 - 13/12 | Sell | 80 | 2,360.98p | £1,888.78 |
16:13 - 13/12 | Buy | 191 | 2,363.68p | £4,514.63 |
16:11 - 13/12 | Sell | 2 | 2,359.10p | £47.18 |
16:09 - 13/12 | Buy | 20 | 2,359.71p | £471.94 |
16:09 - 13/12 | Sell | 1127 | 2,359.50p | £26,591.57 |
16:05 - 13/12 | Buy | 290 | 2,358.42p | £6,839.42 |
16:04 - 13/12 | Sell | 5 | 2,358.33p | £117.92 |
15:58 - 13/12 | Sell | 2440 | 2,359.00p | £57,559.60 |
15:58 - 13/12 | Sell | 2401 | 2,359.50p | £56,651.60 |
15:58 - 13/12 | Sell | 2467 | 2,359.50p | £58,208.87 |
15:58 - 13/12 | Sell | 2547 | 2,360.00p | £60,109.20 |
15:57 - 13/12 | Sell | 299 | 2,359.00p | £7,053.41 |
15:57 - 13/12 | Sell | 2571 | 2,360.50p | £60,688.46 |
15:57 - 13/12 | Buy | 2284 | 2,361.50p | £53,936.66 |
15:56 - 13/12 | Buy | 1058 | 2,362.19p | £24,991.97 |
15:55 - 13/12 | Buy | 67 | 2,362.25p | £1,582.71 |
15:50 - 13/12 | Buy | 400 | 2,367.69p | £9,470.76 |
15:50 - 13/12 | Buy | 300 | 2,368.66p | £7,105.98 |
15:38 - 13/12 | Buy | 835 | 2,366.74p | £19,762.28 |
15:37 - 13/12 | Sell | 106 | 2,364.62p | £2,506.50 |
15:30 - 13/12 | Sell | 1146 | 2,368.12p | £27,138.66 |
15:28 - 13/12 | Buy | 184 | 2,371.74p | £4,364.00 |
15:27 - 13/12 | Buy | 200 | 2,373.09p | £4,746.18 |
15:25 - 13/12 | Sell | 1 | 2,368.50p | £23.69 |
15:19 - 13/12 | Buy | 290 | 2,373.74p | £6,883.85 |
15:17 - 13/12 | Buy | 421 | 2,373.30p | £9,991.59 |
15:17 - 13/12 | Sell | 450 | 2,370.25p | £10,666.13 |
15:12 - 13/12 | Buy | 2000 | 2,375.00p | £47,500.00 |
15:08 - 13/12 | Buy | 732 | 2,374.00p | £17,377.68 |
15:02 - 13/12 | Buy | 2000 | 2,370.00p | £47,400.00 |
14:43 - 13/12 | Buy | 1691 | 2,364.95p | £39,991.30 |
14:43 - 13/12 | Buy | 400 | 2,365.65p | £9,462.60 |
14:40 - 13/12 | Sell | 467 | 2,365.54p | £11,047.07 |
14:15 - 13/12 | Buy | 280 | 2,363.44p | £6,617.63 |
14:11 - 13/12 | Buy | 355 | 2,363.50p | £8,390.43 |
14:11 - 13/12 | Sell | 2910 | 2,361.50p | £68,719.65 |
14:11 - 13/12 | Sell | 7540 | 2,361.50p | £178,057.10 |
13:57 - 13/12 | Buy | 1815 | 2,370.50p | £43,024.58 |
13:52 - 13/12 | Buy | 42 | 2,368.72p | £994.86 |
13:44 - 13/12 | Sell | 507 | 2,367.54p | £12,003.43 |
13:41 - 13/12 | Buy | 4 | 2,367.98p | £94.72 |
13:39 - 13/12 | Buy | 379 | 2,366.20p | £8,967.90 |
13:31 - 13/12 | Buy | 186 | 2,364.25p | £4,397.51 |
13:30 - 13/12 | Buy | 300 | 2,364.20p | £7,092.60 |
13:30 - 13/12 | Buy | 186 | 2,364.22p | £4,397.45 |
13:30 - 13/12 | Buy | 2910 | 2,364.00p | £68,792.40 |
13:30 - 13/12 | Buy | 354 | 2,364.00p | £8,368.56 |
13:30 - 13/12 | Buy | 7186 | 2,364.00p | £169,877.04 |
13:30 - 13/12 | Sell | 128 | 2,363.50p | £3,025.28 |
13:29 - 13/12 | Sell | 128 | 2,363.48p | £3,025.25 |
13:23 - 13/12 | Buy | 23 | 2,365.00p | £543.95 |
13:20 - 13/12 | Sell | 3 | 2,363.53p | £70.91 |
13:16 - 13/12 | Buy | 250 | 2,362.50p | £5,906.25 |
13:15 - 13/12 | Buy | 250 | 2,362.50p | £5,906.25 |
13:14 - 13/12 | Buy | 250 | 2,362.25p | £5,905.63 |
13:09 - 13/12 | Sell | 2910 | 2,360.00p | £68,676.00 |
13:06 - 13/12 | Sell | 1725 | 2,358.56p | £40,685.16 |
13:05 - 13/12 | Buy | 634 | 2,360.40p | £14,964.94 |
13:01 - 13/12 | Buy | 424 | 2,357.90p | £9,997.50 |
13:00 - 13/12 | Sell | 747 | 2,356.75p | £17,604.92 |
12:59 - 13/12 | Buy | 450 | 2,354.07p | £10,593.32 |
12:56 - 13/12 | Sell | 2910 | 2,359.25p | £68,654.18 |
12:37 - 13/12 | Buy | 710 | 2,363.00p | £16,777.30 |
12:22 - 13/12 | Sell | 300 | 2,363.39p | £7,090.17 |
12:21 - 13/12 | Buy | 830 | 2,364.46p | £19,625.02 |
12:18 - 13/12 | Buy | 41 | 2,363.73p | £969.13 |
12:14 - 13/12 | Buy | 4 | 2,363.72p | £94.55 |
12:14 - 13/12 | Sell | 2910 | 2,362.75p | £68,756.03 |
12:14 - 13/12 | Sell | 1140 | 2,362.50p | £26,932.50 |
12:09 - 13/12 | Sell | 300 | 2,363.93p | £7,091.79 |
12:01 - 13/12 | Sell | 135 | 2,363.75p | £3,191.06 |
12:00 - 13/12 | Sell | 135 | 2,363.77p | £3,191.09 |
11:57 - 13/12 | Buy | 1670 | 2,364.32p | £39,484.14 |
11:43 - 13/12 | Buy | 72 | 2,363.73p | £1,701.89 |
11:33 - 13/12 | Buy | 19299 | 2,364.22p | £456,270.82 |
11:29 - 13/12 | Sell | 10 | 2,363.53p | £236.35 |
11:22 - 13/12 | Sell | 23 | 2,365.03p | £543.96 |
11:20 - 13/12 | Sell | 2700 | 2,364.18p | £63,832.86 |
11:11 - 13/12 | Buy | 200 | 2,366.75p | £4,733.50 |
11:10 - 13/12 | Buy | 200 | 2,367.22p | £4,734.44 |
11:04 - 13/12 | Buy | 250 | 2,367.50p | £5,918.75 |
11:04 - 13/12 | Buy | 250 | 2,367.23p | £5,918.08 |
11:00 - 13/12 | Buy | 300 | 2,366.32p | £7,098.96 |
11:00 - 13/12 | Buy | 4 | 2,366.84p | £94.67 |
10:59 - 13/12 | Sell | 5135 | 2,365.80p | £121,483.83 |
10:58 - 13/12 | Buy | 223 | 2,366.00p | £5,276.18 |
10:58 - 13/12 | Sell | 223 | 2,365.79p | £5,275.71 |
10:51 - 13/12 | Buy | 750 | 2,368.02p | £17,760.15 |
10:47 - 13/12 | Buy | 250 | 2,368.00p | £5,920.00 |
10:47 - 13/12 | Sell | 250 | 2,367.48p | £5,918.70 |
10:46 - 13/12 | Buy | 60 | 2,366.16p | £1,419.70 |
10:44 - 13/12 | Buy | 2500 | 2,366.61p | £59,165.25 |
10:44 - 13/12 | Buy | 210 | 2,366.75p | £4,970.18 |
10:44 - 13/12 | Buy | 210 | 2,366.73p | £4,970.13 |
10:26 - 13/12 | Buy | 250 | 2,362.82p | £5,907.05 |
10:18 - 13/12 | Sell | 89 | 2,360.75p | £2,101.07 |
10:17 - 13/12 | Sell | 89 | 2,360.53p | £2,100.87 |
10:15 - 13/12 | Buy | 41 | 2,361.48p | £968.21 |
10:14 - 13/12 | Buy | 105 | 2,361.75p | £2,479.84 |
10:13 - 13/12 | Buy | 105 | 2,360.72p | £2,478.76 |
10:13 - 13/12 | Buy | 42 | 2,360.48p | £991.40 |
10:08 - 13/12 | Buy | 381 | 2,361.21p | £8,996.21 |
09:59 - 13/12 | Buy | 847 | 2,360.45p | £19,993.01 |
09:59 - 13/12 | Buy | 267 | 2,360.92p | £6,303.66 |
09:59 - 13/12 | Buy | 66 | 2,360.50p | £1,557.93 |
09:58 - 13/12 | Sell | 283 | 2,360.50p | £6,680.22 |
09:56 - 13/12 | Sell | 354 | 2,360.50p | £8,356.17 |
09:56 - 13/12 | Buy | 354 | 2,360.50p | £8,356.17 |
09:55 - 13/12 | Buy | 158 | 2,360.25p | £3,729.20 |
09:51 - 13/12 | Sell | 390 | 2,359.94p | £9,203.77 |
09:51 - 13/12 | Buy | 381 | 2,361.19p | £8,996.13 |
09:50 - 13/12 | Sell | 1753 | 2,360.94p | £41,387.28 |
09:48 - 13/12 | Sell | 158 | 2,360.72p | £3,729.94 |
09:45 - 13/12 | Buy | 139 | 2,360.25p | £3,280.75 |
09:43 - 13/12 | Buy | 139 | 2,361.70p | £3,282.76 |
09:42 - 13/12 | Buy | 211 | 2,361.25p | £4,982.24 |
09:41 - 13/12 | Buy | 423 | 2,361.45p | £9,988.93 |
09:39 - 13/12 | Buy | 425 | 2,362.45p | £10,040.41 |
09:35 - 13/12 | Buy | 527 | 2,365.44p | £12,465.87 |
09:31 - 13/12 | Sell | 1290 | 2,364.44p | £30,501.28 |
09:23 - 13/12 | Buy | 1240 | 2,367.94p | £29,362.46 |
09:13 - 13/12 | Buy | 63 | 2,365.72p | £1,490.40 |
09:12 - 13/12 | Sell | 117 | 2,365.25p | £2,767.34 |
09:12 - 13/12 | Sell | 353 | 2,365.25p | £8,349.33 |
09:12 - 13/12 | Buy | 105 | 2,365.25p | £2,483.51 |
09:11 - 13/12 | Buy | 105 | 2,364.96p | £2,483.21 |
09:05 - 13/12 | Buy | 6 | 2,363.47p | £141.81 |
09:03 - 13/12 | Buy | 168 | 2,362.00p | £3,968.16 |
09:03 - 13/12 | Buy | 168 | 2,361.96p | £3,968.09 |
08:58 - 13/12 | Sell | 2000 | 2,361.75p | £47,235.00 |
08:58 - 13/12 | Sell | 2500 | 2,361.75p | £59,043.75 |
08:50 - 13/12 | Sell | 135 | 2,360.00p | £3,186.00 |
08:50 - 13/12 | Sell | 135 | 2,360.04p | £3,186.05 |
08:45 - 13/12 | Sell | 1 | 2,358.91p | £23.59 |
08:44 - 13/12 | Sell | 1 | 2,358.41p | £23.58 |
08:41 - 13/12 | Buy | 587 | 2,358.75p | £13,845.86 |
08:40 - 13/12 | Buy | 893 | 2,359.55p | £21,070.78 |
08:38 - 13/12 | Buy | 1272 | 2,360.00p | £30,019.20 |
08:37 - 13/12 | Sell | 4 | 2,360.02p | £94.40 |
08:32 - 13/12 | Buy | 369 | 2,361.75p | £8,714.86 |
08:31 - 13/12 | Buy | 1272 | 2,361.00p | £30,031.92 |
08:31 - 13/12 | Buy | 200 | 2,360.46p | £4,720.92 |
08:31 - 13/12 | Sell | 180 | 2,359.89p | £4,247.80 |
08:29 - 13/12 | Sell | 423 | 2,362.65p | £9,994.01 |
08:27 - 13/12 | Buy | 100 | 2,362.50p | £2,362.50 |
08:26 - 13/12 | Buy | 18 | 2,362.50p | £425.25 |
08:19 - 13/12 | Buy | 460 | 2,360.80p | £10,859.68 |
08:14 - 13/12 | Buy | 847 | 2,357.75p | £19,970.14 |
08:14 - 13/12 | Buy | 2700 | 2,357.55p | £63,653.85 |
08:08 - 13/12 | Buy | 400 | 2,357.55p | £9,430.20 |
08:06 - 13/12 | Sell | 125 | 2,357.07p | £2,946.34 |
08:05 - 13/12 | Buy | 400 | 2,356.95p | £9,427.80 |
08:01 - 13/12 | Buy | 5397 | 2,358.55p | £127,290.94 |
08:01 - 13/12 | Buy | 30 | 2,358.75p | £707.63 |
08:00 - 13/12 | Buy | 25 | 2,358.71p | £589.68 |
08:00 - 13/12 | Buy | 423 | 2,358.72p | £9,977.39 |
08:00 - 13/12 | Buy | 21 | 2,360.00p | £495.60 |
16:35 - 12/12 | Sell | 6 | 2,392.75p | £143.57 |
16:29 - 12/12 | Buy | 730 | 2,396.75p | £17,496.28 |
16:29 - 12/12 | Buy | 354 | 2,396.75p | £8,484.50 |
16:29 - 12/12 | Buy | 354 | 2,396.75p | £8,484.50 |
16:29 - 12/12 | Buy | 354 | 2,396.75p | £8,484.50 |
16:29 - 12/12 | Buy | 354 | 2,396.75p | £8,484.50 |
16:29 - 12/12 | Buy | 354 | 2,396.75p | £8,484.50 |
16:29 - 12/12 | Buy | 1000 | 2,396.50p | £23,965.00 |
16:29 - 12/12 | Buy | 1 | 2,396.00p | £23.96 |
16:29 - 12/12 | Buy | 1 | 2,396.00p | £23.96 |
16:27 - 12/12 | Buy | 32 | 2,396.50p | £766.88 |
16:20 - 12/12 | Sell | 1000 | 2,399.75p | £23,997.50 |
16:14 - 12/12 | Buy | 416 | 2,401.75p | £9,991.28 |
16:07 - 12/12 | Sell | 39 | 2,401.94p | £936.76 |
16:07 - 12/12 | Buy | 11 | 2,403.85p | £264.42 |
16:06 - 12/12 | Sell | 246 | 2,402.75p | £5,910.77 |
16:05 - 12/12 | Sell | 31 | 2,402.90p | £744.90 |
16:04 - 12/12 | Sell | 39 | 2,402.15p | £936.84 |
15:47 - 12/12 | Buy | 425 | 2,400.80p | £10,203.40 |
15:43 - 12/12 | Buy | 8935 | 2,400.30p | £214,466.81 |
15:37 - 12/12 | Sell | 200 | 2,402.69p | £4,805.38 |
15:34 - 12/12 | Buy | 29 | 2,402.00p | £696.58 |
15:31 - 12/12 | Sell | 1 | 2,401.65p | £24.02 |
15:29 - 12/12 | Sell | 2 | 2,401.90p | £48.04 |
15:29 - 12/12 | Buy | 4 | 2,404.10p | £96.16 |
15:14 - 12/12 | Buy | 100 | 2,404.25p | £2,404.25 |
15:14 - 12/12 | Buy | 11188 | 2,404.50p | £269,015.46 |
15:13 - 12/12 | Sell | 126 | 2,399.62p | £3,023.52 |
15:13 - 12/12 | Sell | 1528 | 2,400.75p | £36,683.46 |
15:11 - 12/12 | Sell | 1250 | 2,399.50p | £29,993.75 |
15:09 - 12/12 | Buy | 353 | 2,402.75p | £8,481.71 |
15:09 - 12/12 | Buy | 472 | 2,403.00p | £11,342.16 |
15:08 - 12/12 | Buy | 353 | 2,402.50p | £8,480.83 |
15:08 - 12/12 | Buy | 100 | 2,402.75p | £2,402.75 |
15:08 - 12/12 | Buy | 547 | 2,402.75p | £13,143.04 |
15:07 - 12/12 | Buy | 100 | 2,403.25p | £2,403.25 |
15:07 - 12/12 | Buy | 353 | 2,403.50p | £8,484.36 |
15:07 - 12/12 | Buy | 547 | 2,403.75p | £13,148.51 |
15:07 - 12/12 | Buy | 353 | 2,402.75p | £8,481.71 |
15:07 - 12/12 | Buy | 100 | 2,403.00p | £2,403.00 |
15:07 - 12/12 | Buy | 47 | 2,403.00p | £1,129.41 |
15:06 - 12/12 | Buy | 150 | 2,404.89p | £3,607.34 |
15:04 - 12/12 | Sell | 3101 | 2,402.25p | £74,493.77 |
15:03 - 12/12 | Buy | 15 | 2,400.00p | £360.00 |
15:02 - 12/12 | Sell | 2570 | 2,398.96p | £61,653.27 |
14:56 - 12/12 | Buy | 7500 | 2,392.00p | £179,400.00 |
14:55 - 12/12 | Buy | 7500 | 2,392.00p | £179,400.00 |
14:54 - 12/12 | Buy | 354 | 2,392.25p | £8,468.57 |
14:54 - 12/12 | Buy | 690 | 2,392.25p | £16,506.53 |
14:52 - 12/12 | Sell | 395 | 2,390.57p | £9,442.75 |
14:43 - 12/12 | Buy | 327 | 2,386.00p | £7,802.22 |
14:40 - 12/12 | Sell | 43 | 2,386.44p | £1,026.17 |
14:38 - 12/12 | Sell | 600 | 2,381.89p | £14,291.34 |
14:36 - 12/12 | Sell | 400 | 2,379.50p | £9,518.00 |
14:00 - 12/12 | Buy | 238 | 2,376.40p | £5,655.83 |
13:55 - 12/12 | Buy | 294 | 2,379.10p | £6,994.55 |
13:16 - 12/12 | Buy | 337 | 2,372.55p | £7,995.49 |
13:13 - 12/12 | Buy | 177 | 2,372.00p | £4,198.44 |
13:07 - 12/12 | Buy | 135 | 2,371.89p | £3,202.05 |
13:01 - 12/12 | Sell | 13 | 2,373.40p | £308.54 |
12:48 - 12/12 | Sell | 830 | 2,376.51p | £19,725.03 |
12:29 - 12/12 | Sell | 1866 | 2,376.66p | £44,348.48 |
12:21 - 12/12 | Buy | 420 | 2,376.40p | £9,980.88 |
12:18 - 12/12 | Sell | 21000 | 2,375.28p | £498,808.80 |
12:09 - 12/12 | Buy | 530 | 2,376.50p | £12,595.45 |
12:02 - 12/12 | Sell | 12 | 2,375.96p | £285.12 |
11:59 - 12/12 | Buy | 58 | 2,375.60p | £1,377.85 |
11:56 - 12/12 | Buy | 173 | 2,375.10p | £4,108.92 |
11:56 - 12/12 | Buy | 53 | 2,375.10p | £1,258.80 |
11:42 - 12/12 | Buy | 2 | 2,378.05p | £47.56 |
11:41 - 12/12 | Buy | 1114 | 2,378.05p | £26,491.48 |
11:39 - 12/12 | Buy | 2189 | 2,377.85p | £52,051.14 |
11:32 - 12/12 | Buy | 503 | 2,379.30p | £11,967.88 |
11:31 - 12/12 | Buy | 210 | 2,379.30p | £4,996.53 |
11:23 - 12/12 | Buy | 270 | 2,379.30p | £6,424.11 |
11:16 - 12/12 | Buy | 250 | 2,376.85p | £5,942.13 |
11:07 - 12/12 | Sell | 1896 | 2,377.66p | £45,080.43 |
10:35 - 12/12 | Buy | 39335 | 2,373.82p | £933,742.10 |
10:11 - 12/12 | Buy | 20 | 2,376.40p | £475.28 |
10:04 - 12/12 | Sell | 6 | 2,374.83p | £142.49 |
09:50 - 12/12 | Sell | 85 | 2,374.33p | £2,018.18 |
09:49 - 12/12 | Buy | 421 | 2,373.76p | £9,993.53 |
09:47 - 12/12 | Buy | 21 | 2,373.00p | £498.33 |
09:47 - 12/12 | Buy | 948 | 2,372.50p | £22,491.30 |
09:46 - 12/12 | Buy | 1276 | 2,372.50p | £30,273.10 |
09:43 - 12/12 | Buy | 1276 | 2,372.50p | £30,273.10 |
09:41 - 12/12 | Buy | 438 | 2,372.60p | £10,391.99 |
09:40 - 12/12 | Buy | 190 | 2,372.46p | £4,507.67 |
09:40 - 12/12 | Sell | 216 | 2,372.66p | £5,124.95 |
09:35 - 12/12 | Sell | 24 | 2,372.47p | £569.39 |
09:25 - 12/12 | Buy | 568 | 2,373.22p | £13,479.89 |
09:16 - 12/12 | Sell | 4 | 2,370.83p | £94.83 |
09:12 - 12/12 | Buy | 457 | 2,372.52p | £10,842.42 |
09:07 - 12/12 | Buy | 210 | 2,371.95p | £4,981.10 |
09:06 - 12/12 | Sell | 39 | 2,370.33p | £924.43 |
09:01 - 12/12 | Buy | 84 | 2,373.00p | £1,993.32 |
08:39 - 12/12 | Buy | 40000 | 2,372.48p | £948,992.00 |
08:14 - 12/12 | Buy | 356 | 2,371.50p | £8,442.54 |
08:14 - 12/12 | Buy | 9700 | 2,371.75p | £230,059.75 |
08:14 - 12/12 | Buy | 454 | 2,371.75p | £10,767.75 |
08:02 - 12/12 | Sell | 600 | 2,367.87p | £14,207.22 |
08:00 - 12/12 | Sell | 1266 | 2,369.18p | £29,993.82 |
08:00 - 12/12 | Sell | 460 | 2,369.09p | £10,897.81 |
08:00 - 12/12 | Buy | 200 | 2,369.25p | £4,738.50 |
16:27 - 11/12 | Buy | 2 | 2,378.75p | £47.58 |
16:22 - 11/12 | Sell | 150 | 2,377.16p | £3,565.74 |
16:19 - 11/12 | Buy | 80 | 2,377.75p | £1,902.20 |
16:10 - 11/12 | Buy | 479 | 2,377.05p | £11,386.07 |
16:10 - 11/12 | Buy | 2 | 2,377.05p | £47.54 |
16:10 - 11/12 | Sell | 13 | 2,376.46p | £308.94 |
15:49 - 11/12 | Sell | 200 | 2,378.66p | £4,757.32 |
15:41 - 11/12 | Sell | 32 | 2,379.46p | £761.43 |
15:36 - 11/12 | Buy | 168 | 2,378.55p | £3,995.96 |
15:30 - 11/12 | Buy | 6825 | 2,380.00p | £162,435.00 |
15:29 - 11/12 | Sell | 932 | 2,380.00p | £22,181.60 |
15:02 - 11/12 | Sell | 1572 | 2,381.50p | £37,437.18 |
15:01 - 11/12 | Buy | 404 | 2,381.50p | £9,621.26 |
15:01 - 11/12 | Buy | 404 | 2,381.50p | £9,621.26 |
15:01 - 11/12 | Buy | 400 | 2,381.35p | £9,525.40 |
15:01 - 11/12 | Buy | 149 | 2,381.35p | £3,548.21 |
15:01 - 11/12 | Sell | 86 | 2,380.75p | £2,047.45 |
15:01 - 11/12 | Buy | 404 | 2,381.00p | £9,619.24 |
15:01 - 11/12 | Sell | 96 | 2,381.00p | £2,285.76 |
15:00 - 11/12 | Buy | 20 | 2,380.95p | £476.19 |
14:59 - 11/12 | Sell | 211 | 2,380.25p | £5,022.33 |
14:59 - 11/12 | Buy | 404 | 2,380.50p | £9,617.22 |
14:58 - 11/12 | Buy | 404 | 2,380.00p | £9,615.20 |
14:56 - 11/12 | Sell | 96 | 2,379.50p | £2,284.32 |
14:56 - 11/12 | Buy | 404 | 2,379.50p | £9,613.18 |
14:50 - 11/12 | Sell | 58 | 2,379.50p | £1,380.11 |
14:49 - 11/12 | Buy | 404 | 2,379.50p | £9,613.18 |
14:49 - 11/12 | Sell | 500 | 2,379.00p | £11,895.00 |
14:48 - 11/12 | Buy | 404 | 2,378.50p | £9,609.14 |
14:48 - 11/12 | Sell | 328 | 2,378.50p | £7,801.48 |
14:48 - 11/12 | Sell | 96 | 2,378.50p | £2,283.36 |
14:45 - 11/12 | Buy | 404 | 2,378.00p | £9,607.12 |
14:40 - 11/12 | Sell | 403 | 2,377.01p | £9,579.35 |
14:38 - 11/12 | Buy | 20 | 2,378.30p | £475.66 |
14:35 - 11/12 | Buy | 112 | 2,379.25p | £2,664.76 |
14:34 - 11/12 | Buy | 404 | 2,378.50p | £9,609.14 |
14:30 - 11/12 | Sell | 553 | 2,379.50p | £13,158.64 |
14:30 - 11/12 | Buy | 928 | 2,379.50p | £22,081.76 |
14:30 - 11/12 | Buy | 620 | 2,379.50p | £14,752.90 |
14:23 - 11/12 | Sell | 1220 | 2,380.11p | £29,037.34 |
14:15 - 11/12 | Sell | 470 | 2,380.46p | £11,188.16 |
14:09 - 11/12 | Sell | 1000 | 2,381.75p | £23,817.50 |
14:08 - 11/12 | Sell | 1000 | 2,381.50p | £23,815.00 |
14:08 - 11/12 | Sell | 522 | 2,381.00p | £12,428.82 |
14:08 - 11/12 | Buy | 843 | 2,381.50p | £20,076.05 |
14:08 - 11/12 | Buy | 145 | 2,381.50p | £3,453.18 |
14:08 - 11/12 | Buy | 50 | 2,381.50p | £1,190.75 |
14:07 - 11/12 | Sell | 1000 | 2,381.25p | £23,812.50 |
14:07 - 11/12 | Sell | 1000 | 2,381.00p | £23,810.00 |
14:05 - 11/12 | Sell | 1000 | 2,381.25p | £23,812.50 |
14:01 - 11/12 | Buy | 35 | 2,381.50p | £833.53 |
14:01 - 11/12 | Buy | 782 | 2,381.50p | £18,623.33 |
13:56 - 11/12 | Buy | 3 | 2,383.00p | £71.49 |
13:51 - 11/12 | Sell | 12 | 2,381.50p | £285.78 |
13:29 - 11/12 | Buy | 230 | 2,383.93p | £5,483.04 |
13:28 - 11/12 | Sell | 13 | 2,383.46p | £309.85 |
13:18 - 11/12 | Sell | 1126 | 2,384.46p | £26,849.02 |
13:03 - 11/12 | Sell | 450 | 2,384.60p | £10,730.70 |
12:56 - 11/12 | Buy | 797 | 2,385.30p | £19,010.84 |
12:52 - 11/12 | Sell | 180 | 2,384.66p | £4,292.39 |
12:45 - 11/12 | Buy | 3 | 2,385.25p | £71.56 |
12:36 - 11/12 | Sell | 728 | 2,383.41p | £17,351.22 |
12:34 - 11/12 | Buy | 728 | 2,383.40p | £17,351.15 |
12:29 - 11/12 | Sell | 190 | 2,381.91p | £4,525.63 |
12:16 - 11/12 | Sell | 26 | 2,382.91p | £619.56 |
12:07 - 11/12 | Buy | 917 | 2,383.85p | £21,859.90 |
11:58 - 11/12 | Buy | 747 | 2,382.85p | £17,799.89 |
11:46 - 11/12 | Sell | 3 | 2,381.75p | £71.45 |
11:16 - 11/12 | Sell | 45771 | 2,379.50p | £1,089,120.95 |
11:12 - 11/12 | Sell | 4043 | 2,380.41p | £96,239.98 |
11:00 - 11/12 | Sell | 85 | 2,380.21p | £2,023.18 |
11:00 - 11/12 | Buy | 35 | 2,381.25p | £833.44 |
10:59 - 11/12 | Sell | 329 | 2,380.41p | £7,831.55 |
10:46 - 11/12 | Buy | 100 | 2,379.80p | £2,379.80 |
10:37 - 11/12 | Buy | 1650 | 2,381.55p | £39,295.58 |
10:27 - 11/12 | Sell | 2488 | 2,381.71p | £59,256.94 |
10:25 - 11/12 | Buy | 2 | 2,382.50p | £47.65 |
10:19 - 11/12 | Buy | 893 | 2,383.05p | £21,280.64 |
10:06 - 11/12 | Sell | 6600 | 2,383.46p | £157,308.36 |
10:06 - 11/12 | Sell | 32 | 2,383.66p | £762.77 |
09:39 - 11/12 | Buy | 60 | 2,381.55p | £1,428.93 |
09:39 - 11/12 | Buy | 22 | 2,381.55p | £523.94 |
09:39 - 11/12 | Buy | 165 | 2,381.55p | £3,929.56 |
09:34 - 11/12 | Sell | 175 | 2,379.66p | £4,164.41 |
09:25 - 11/12 | Buy | 145 | 2,381.35p | £3,452.96 |
08:49 - 11/12 | Buy | 167 | 2,385.50p | £3,983.79 |
08:46 - 11/12 | Sell | 213 | 2,385.21p | £5,080.50 |
08:07 - 11/12 | Buy | 4 | 2,390.25p | £95.61 |
08:01 - 11/12 | Buy | 50 | 2,387.50p | £1,193.75 |
16:25 - 10/12 | Sell | 184 | 2,378.21p | £4,375.91 |
16:11 - 10/12 | Buy | 93 | 2,381.20p | £2,214.52 |
16:10 - 10/12 | Sell | 20 | 2,379.67p | £475.93 |
16:08 - 10/12 | Buy | 114 | 2,380.55p | £2,713.83 |
16:07 - 10/12 | Buy | 1002 | 2,380.00p | £23,847.60 |
16:07 - 10/12 | Buy | 378 | 2,380.00p | £8,996.40 |
16:02 - 10/12 | Sell | 31 | 2,379.37p | £737.60 |
16:00 - 10/12 | Sell | 6465 | 2,382.71p | £154,042.20 |
15:57 - 10/12 | Buy | 2338 | 2,381.00p | £55,667.78 |
15:57 - 10/12 | Buy | 1002 | 2,381.00p | £23,857.62 |
15:55 - 10/12 | Buy | 62 | 2,380.60p | £1,475.97 |
15:51 - 10/12 | Sell | 33 | 2,380.16p | £785.45 |
15:43 - 10/12 | Buy | 419 | 2,382.30p | £9,981.84 |
15:40 - 10/12 | Sell | 40 | 2,380.91p | £952.36 |
15:39 - 10/12 | Sell | 36 | 2,380.96p | £857.15 |
15:39 - 10/12 | Sell | 9 | 2,380.96p | £214.29 |
15:31 - 10/12 | Buy | 60 | 2,382.16p | £1,429.30 |
15:21 - 10/12 | Buy | 1000 | 2,380.75p | £23,807.50 |
15:21 - 10/12 | Buy | 2000 | 2,381.00p | £47,620.00 |
15:21 - 10/12 | Buy | 2910 | 2,381.00p | £69,287.10 |
15:21 - 10/12 | Buy | 9239 | 2,381.00p | £219,980.59 |
15:20 - 10/12 | Sell | 3300 | 2,379.91p | £78,537.03 |
15:08 - 10/12 | Buy | 1200 | 2,376.30p | £28,515.60 |
15:08 - 10/12 | Sell | 605 | 2,375.50p | £14,371.78 |
14:51 - 10/12 | Sell | 222 | 2,375.21p | £5,272.97 |
14:42 - 10/12 | Buy | 300 | 2,372.50p | £7,117.50 |
14:38 - 10/12 | Buy | 1050 | 2,371.05p | £24,896.03 |
14:25 - 10/12 | Buy | 420 | 2,378.10p | £9,988.02 |
14:16 - 10/12 | Sell | 5 | 2,377.75p | £118.89 |
14:03 - 10/12 | Buy | 138 | 2,378.55p | £3,282.40 |
14:03 - 10/12 | Sell | 2180 | 2,378.00p | £51,840.40 |
13:41 - 10/12 | Buy | 29 | 2,382.05p | £690.79 |
13:19 - 10/12 | Buy | 480 | 2,370.85p | £11,380.08 |
13:17 - 10/12 | Buy | 562 | 2,370.85p | £13,324.18 |
13:04 - 10/12 | Buy | 38 | 2,368.60p | £900.07 |
11:43 - 10/12 | Buy | 20 | 2,368.60p | £473.72 |
11:43 - 10/12 | Sell | 930 | 2,368.16p | £22,023.89 |
11:32 - 10/12 | Buy | 338 | 2,364.80p | £7,993.02 |
11:31 - 10/12 | Buy | 158 | 2,364.05p | £3,735.20 |
11:30 - 10/12 | Sell | 2853 | 2,362.75p | £67,409.26 |
11:29 - 10/12 | Sell | 4 | 2,362.00p | £94.48 |
11:29 - 10/12 | Sell | 2042 | 2,361.66p | £48,225.10 |
11:28 - 10/12 | Buy | 120 | 2,361.16p | £2,833.39 |
11:22 - 10/12 | Sell | 417 | 2,366.25p | £9,867.26 |
11:11 - 10/12 | Sell | 880 | 2,366.00p | £20,820.80 |
11:10 - 10/12 | Buy | 126 | 2,367.10p | £2,982.55 |
11:10 - 10/12 | Buy | 422 | 2,367.25p | £9,989.80 |
11:07 - 10/12 | Buy | 100 | 2,369.30p | £2,369.30 |
11:00 - 10/12 | Sell | 91 | 2,368.96p | £2,155.75 |
10:58 - 10/12 | Sell | 9 | 2,369.66p | £213.27 |
10:45 - 10/12 | Buy | 472 | 2,370.55p | £11,189.00 |
10:37 - 10/12 | Sell | 10 | 2,369.85p | £236.99 |
10:37 - 10/12 | Buy | 264 | 2,370.15p | £6,257.20 |
10:23 - 10/12 | Sell | 257 | 2,371.96p | £6,095.94 |
10:15 - 10/12 | Buy | 2500 | 2,373.00p | £59,325.00 |
10:13 - 10/12 | Buy | 71 | 2,373.55p | £1,685.22 |
10:11 - 10/12 | Sell | 2500 | 2,373.00p | £59,325.00 |
10:07 - 10/12 | Sell | 52 | 2,371.76p | £1,233.32 |
10:07 - 10/12 | Sell | 4900 | 2,371.75p | £116,215.75 |
10:03 - 10/12 | Sell | 902 | 2,371.26p | £21,388.77 |
10:01 - 10/12 | Buy | 630 | 2,371.30p | £14,939.19 |
09:52 - 10/12 | Sell | 515 | 2,369.62p | £12,203.54 |
09:51 - 10/12 | Buy | 149 | 2,369.60p | £3,530.70 |
09:43 - 10/12 | Sell | 2240 | 2,369.46p | £53,075.90 |
09:31 - 10/12 | Buy | 355 | 2,372.50p | £8,422.38 |
09:31 - 10/12 | Sell | 9727 | 2,372.50p | £230,773.08 |
09:31 - 10/12 | Buy | 10536 | 2,372.60p | £249,977.14 |
09:14 - 10/12 | Buy | 49 | 2,369.80p | £1,161.20 |
09:12 - 10/12 | Sell | 775 | 2,369.71p | £18,365.25 |
09:10 - 10/12 | Sell | 5 | 2,369.21p | £118.46 |
09:08 - 10/12 | Buy | 9 | 2,370.30p | £213.33 |
09:05 - 10/12 | Buy | 1199 | 2,368.85p | £28,402.51 |
09:00 - 10/12 | Sell | 2910 | 2,370.25p | £68,974.28 |
08:56 - 10/12 | Sell | 400 | 2,370.51p | £9,482.04 |
08:54 - 10/12 | Sell | 1075 | 2,372.00p | £25,499.00 |
08:44 - 10/12 | Sell | 106 | 2,377.66p | £2,520.32 |
08:42 - 10/12 | Buy | 2 | 2,379.50p | £47.59 |
08:42 - 10/12 | Buy | 50 | 2,379.25p | £1,189.63 |
08:13 - 10/12 | Buy | 625 | 2,384.10p | £14,900.63 |
08:11 - 10/12 | Buy | 65 | 2,383.60p | £1,549.34 |
08:07 - 10/12 | Buy | 2 | 2,384.00p | £47.68 |
08:03 - 10/12 | Sell | 8 | 2,381.97p | £190.56 |
08:01 - 10/12 | Sell | 50 | 2,383.52p | £1,191.76 |
08:01 - 10/12 | Buy | 26 | 2,385.75p | £620.30 |
08:00 - 10/12 | Sell | 709 | 2,383.60p | £16,899.72 |
08:00 - 10/12 | Sell | 228 | 2,383.29p | £5,433.90 |
08:00 - 10/12 | Sell | 26 | 2,381.36p | £619.15 |
08:00 - 10/12 | Sell | 86 | 2,381.84p | £2,048.38 |
08:00 - 10/12 | Buy | 68 | 2,385.25p | £1,621.97 |
16:29 - 09/12 | Buy | 175 | 2,388.05p | £4,179.09 |
16:29 - 09/12 | Sell | 794 | 2,387.46p | £18,956.43 |
16:28 - 09/12 | Sell | 4 | 2,387.50p | £95.50 |
16:23 - 09/12 | Sell | 17 | 2,387.41p | £405.86 |
16:17 - 09/12 | Sell | 615 | 2,387.66p | £14,684.11 |
16:14 - 09/12 | Buy | 223 | 2,388.85p | £5,327.14 |
16:14 - 09/12 | Sell | 53 | 2,388.46p | £1,265.88 |
16:13 - 09/12 | Buy | 2 | 2,389.00p | £47.78 |
16:10 - 09/12 | Sell | 2 | 2,388.50p | £47.77 |
16:02 - 09/12 | Sell | 21 | 2,389.96p | £501.89 |
15:56 - 09/12 | Sell | 215 | 2,389.50p | £5,137.43 |
15:48 - 09/12 | Buy | 4 | 2,389.60p | £95.58 |
15:47 - 09/12 | Buy | 41 | 2,390.10p | £979.94 |
15:45 - 09/12 | Buy | 41 | 2,389.30p | £979.61 |
15:45 - 09/12 | Sell | 215 | 2,388.71p | £5,135.73 |
15:40 - 09/12 | Sell | 94 | 2,389.71p | £2,246.33 |
15:37 - 09/12 | Sell | 148 | 2,390.66p | £3,538.18 |
15:29 - 09/12 | Sell | 3 | 2,389.00p | £71.67 |
15:24 - 09/12 | Sell | 795 | 2,391.41p | £19,011.71 |
15:22 - 09/12 | Buy | 6 | 2,391.41p | £143.48 |
15:22 - 09/12 | Sell | 185 | 2,391.41p | £4,424.11 |
15:15 - 09/12 | Sell | 91 | 2,393.16p | £2,177.78 |
14:52 - 09/12 | Sell | 4250 | 2,390.01p | £101,575.43 |
14:49 - 09/12 | Sell | 14153 | 2,390.56p | £338,335.96 |
14:45 - 09/12 | Sell | 2 | 2,391.91p | £47.84 |
14:41 - 09/12 | Buy | 155 | 2,390.85p | £3,705.82 |
14:41 - 09/12 | Sell | 36 | 2,390.41p | £860.55 |
14:33 - 09/12 | Sell | 1995 | 2,387.25p | £47,625.64 |
14:33 - 09/12 | Sell | 1 | 2,387.25p | £23.87 |
14:13 - 09/12 | Sell | 27 | 2,386.41p | £644.33 |
14:01 - 09/12 | Buy | 12 | 2,387.10p | £286.45 |
13:47 - 09/12 | Sell | 900 | 2,385.91p | £21,473.19 |
13:33 - 09/12 | Sell | 367 | 2,387.41p | £8,761.79 |
13:31 - 09/12 | Buy | 13276 | 2,386.25p | £316,798.55 |
13:31 - 09/12 | Buy | 2507 | 2,386.25p | £59,823.29 |
13:30 - 09/12 | Sell | 15886 | 2,385.84p | £379,014.54 |
13:23 - 09/12 | Sell | 8 | 2,387.41p | £190.99 |
13:11 - 09/12 | Sell | 73 | 2,387.16p | £1,742.63 |
13:07 - 09/12 | Buy | 340 | 2,387.60p | £8,117.84 |
13:04 - 09/12 | Buy | 129 | 2,388.10p | £3,080.65 |
12:47 - 09/12 | Sell | 15000 | 2,386.00p | £357,900.00 |
12:37 - 09/12 | Sell | 251 | 2,385.66p | £5,988.01 |
12:32 - 09/12 | Sell | 335 | 2,385.25p | £7,990.59 |
12:31 - 09/12 | Sell | 417 | 2,385.25p | £9,946.49 |
12:30 - 09/12 | Sell | 83 | 2,385.25p | £1,979.76 |
12:29 - 09/12 | Sell | 43 | 2,384.96p | £1,025.53 |
12:26 - 09/12 | Sell | 14 | 2,384.66p | £333.85 |
12:25 - 09/12 | Sell | 438 | 2,384.91p | £10,445.91 |
12:13 - 09/12 | Sell | 191 | 2,384.91p | £4,555.18 |
12:09 - 09/12 | Sell | 2 | 2,384.50p | £47.69 |
12:06 - 09/12 | Sell | 1192 | 2,383.71p | £28,413.82 |
Time / date Time | Buy / sell Type | Volume | Price | Value |
---|---|---|---|---|
16:28 -
13/12
16:28 13/12 |
Buy | 697 | 2,358.75p | £16,440.49 |
16:28 -
13/12
16:28 13/12 |
Buy | 100 | 2,358.75p | £2,358.75 |
16:28 -
13/12
16:28 13/12 |
Buy | 8 | 2,358.75p | £188.70 |
16:28 -
13/12
16:28 13/12 |
Buy | 100 | 2,359.50p | £2,359.50 |
16:28 -
13/12
16:28 13/12 |
Buy | 100 | 2,359.50p | £2,359.50 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
ISHR S&P 500-I recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
Time / date | Buy / sell | Volume | Price | Value |
---|---|---|---|---|
16:28 - 13/12 | Buy | 697 | 2,358.75p | £16,440.49 |
16:28 - 13/12 | Buy | 100 | 2,358.75p | £2,358.75 |
16:28 - 13/12 | Buy | 8 | 2,358.75p | £188.70 |
16:28 - 13/12 | Buy | 100 | 2,359.50p | £2,359.50 |
16:28 - 13/12 | Buy | 100 | 2,359.50p | £2,359.50 |
16:28 - 13/12 | Buy | 100 | 2,359.75p | £2,359.75 |
16:28 - 13/12 | Buy | 331 | 2,359.75p | £7,810.77 |
16:27 - 13/12 | Buy | 635 | 2,358.87p | £14,978.82 |
16:27 - 13/12 | Buy | 12 | 2,359.00p | £283.08 |
16:22 - 13/12 | Sell | 937 | 2,359.75p | £22,110.86 |
16:14 - 13/12 | Sell | 80 | 2,360.98p | £1,888.78 |
16:13 - 13/12 | Buy | 191 | 2,363.68p | £4,514.63 |
16:11 - 13/12 | Sell | 2 | 2,359.10p | £47.18 |
16:09 - 13/12 | Buy | 20 | 2,359.71p | £471.94 |
16:09 - 13/12 | Sell | 1127 | 2,359.50p | £26,591.57 |
16:05 - 13/12 | Buy | 290 | 2,358.42p | £6,839.42 |
16:04 - 13/12 | Sell | 5 | 2,358.33p | £117.92 |
15:58 - 13/12 | Sell | 2440 | 2,359.00p | £57,559.60 |
15:58 - 13/12 | Sell | 2401 | 2,359.50p | £56,651.60 |
15:58 - 13/12 | Sell | 2467 | 2,359.50p | £58,208.87 |
15:58 - 13/12 | Sell | 2547 | 2,360.00p | £60,109.20 |
15:57 - 13/12 | Sell | 299 | 2,359.00p | £7,053.41 |
15:57 - 13/12 | Sell | 2571 | 2,360.50p | £60,688.46 |
15:57 - 13/12 | Buy | 2284 | 2,361.50p | £53,936.66 |
15:56 - 13/12 | Buy | 1058 | 2,362.19p | £24,991.97 |
15:55 - 13/12 | Buy | 67 | 2,362.25p | £1,582.71 |
15:50 - 13/12 | Buy | 400 | 2,367.69p | £9,470.76 |
15:50 - 13/12 | Buy | 300 | 2,368.66p | £7,105.98 |
15:38 - 13/12 | Buy | 835 | 2,366.74p | £19,762.28 |
15:37 - 13/12 | Sell | 106 | 2,364.62p | £2,506.50 |
15:30 - 13/12 | Sell | 1146 | 2,368.12p | £27,138.66 |
15:28 - 13/12 | Buy | 184 | 2,371.74p | £4,364.00 |
15:27 - 13/12 | Buy | 200 | 2,373.09p | £4,746.18 |
15:25 - 13/12 | Sell | 1 | 2,368.50p | £23.69 |
15:19 - 13/12 | Buy | 290 | 2,373.74p | £6,883.85 |
15:17 - 13/12 | Buy | 421 | 2,373.30p | £9,991.59 |
15:17 - 13/12 | Sell | 450 | 2,370.25p | £10,666.13 |
15:12 - 13/12 | Buy | 2000 | 2,375.00p | £47,500.00 |
15:08 - 13/12 | Buy | 732 | 2,374.00p | £17,377.68 |
15:02 - 13/12 | Buy | 2000 | 2,370.00p | £47,400.00 |
14:43 - 13/12 | Buy | 1691 | 2,364.95p | £39,991.30 |
14:43 - 13/12 | Buy | 400 | 2,365.65p | £9,462.60 |
14:40 - 13/12 | Sell | 467 | 2,365.54p | £11,047.07 |
14:15 - 13/12 | Buy | 280 | 2,363.44p | £6,617.63 |
14:11 - 13/12 | Buy | 355 | 2,363.50p | £8,390.43 |
14:11 - 13/12 | Sell | 2910 | 2,361.50p | £68,719.65 |
14:11 - 13/12 | Sell | 7540 | 2,361.50p | £178,057.10 |
13:57 - 13/12 | Buy | 1815 | 2,370.50p | £43,024.58 |
13:52 - 13/12 | Buy | 42 | 2,368.72p | £994.86 |
13:44 - 13/12 | Sell | 507 | 2,367.54p | £12,003.43 |
13:41 - 13/12 | Buy | 4 | 2,367.98p | £94.72 |
13:39 - 13/12 | Buy | 379 | 2,366.20p | £8,967.90 |
13:31 - 13/12 | Buy | 186 | 2,364.25p | £4,397.51 |
13:30 - 13/12 | Buy | 300 | 2,364.20p | £7,092.60 |
13:30 - 13/12 | Buy | 186 | 2,364.22p | £4,397.45 |
13:30 - 13/12 | Buy | 2910 | 2,364.00p | £68,792.40 |
13:30 - 13/12 | Buy | 354 | 2,364.00p | £8,368.56 |
13:30 - 13/12 | Buy | 7186 | 2,364.00p | £169,877.04 |
13:30 - 13/12 | Sell | 128 | 2,363.50p | £3,025.28 |
13:29 - 13/12 | Sell | 128 | 2,363.48p | £3,025.25 |
13:23 - 13/12 | Buy | 23 | 2,365.00p | £543.95 |
13:20 - 13/12 | Sell | 3 | 2,363.53p | £70.91 |
13:16 - 13/12 | Buy | 250 | 2,362.50p | £5,906.25 |
13:15 - 13/12 | Buy | 250 | 2,362.50p | £5,906.25 |
13:14 - 13/12 | Buy | 250 | 2,362.25p | £5,905.63 |
13:09 - 13/12 | Sell | 2910 | 2,360.00p | £68,676.00 |
13:06 - 13/12 | Sell | 1725 | 2,358.56p | £40,685.16 |
13:05 - 13/12 | Buy | 634 | 2,360.40p | £14,964.94 |
13:01 - 13/12 | Buy | 424 | 2,357.90p | £9,997.50 |
13:00 - 13/12 | Sell | 747 | 2,356.75p | £17,604.92 |
12:59 - 13/12 | Buy | 450 | 2,354.07p | £10,593.32 |
12:56 - 13/12 | Sell | 2910 | 2,359.25p | £68,654.18 |
12:37 - 13/12 | Buy | 710 | 2,363.00p | £16,777.30 |
12:22 - 13/12 | Sell | 300 | 2,363.39p | £7,090.17 |
12:21 - 13/12 | Buy | 830 | 2,364.46p | £19,625.02 |
12:18 - 13/12 | Buy | 41 | 2,363.73p | £969.13 |
12:14 - 13/12 | Buy | 4 | 2,363.72p | £94.55 |
12:14 - 13/12 | Sell | 2910 | 2,362.75p | £68,756.03 |
12:14 - 13/12 | Sell | 1140 | 2,362.50p | £26,932.50 |
12:09 - 13/12 | Sell | 300 | 2,363.93p | £7,091.79 |
12:01 - 13/12 | Sell | 135 | 2,363.75p | £3,191.06 |
12:00 - 13/12 | Sell | 135 | 2,363.77p | £3,191.09 |
11:57 - 13/12 | Buy | 1670 | 2,364.32p | £39,484.14 |
11:43 - 13/12 | Buy | 72 | 2,363.73p | £1,701.89 |
11:33 - 13/12 | Buy | 19299 | 2,364.22p | £456,270.82 |
11:29 - 13/12 | Sell | 10 | 2,363.53p | £236.35 |
11:22 - 13/12 | Sell | 23 | 2,365.03p | £543.96 |
11:20 - 13/12 | Sell | 2700 | 2,364.18p | £63,832.86 |
11:11 - 13/12 | Buy | 200 | 2,366.75p | £4,733.50 |
11:10 - 13/12 | Buy | 200 | 2,367.22p | £4,734.44 |
11:04 - 13/12 | Buy | 250 | 2,367.50p | £5,918.75 |
11:04 - 13/12 | Buy | 250 | 2,367.23p | £5,918.08 |
11:00 - 13/12 | Buy | 300 | 2,366.32p | £7,098.96 |
11:00 - 13/12 | Buy | 4 | 2,366.84p | £94.67 |
10:59 - 13/12 | Sell | 5135 | 2,365.80p | £121,483.83 |
10:58 - 13/12 | Buy | 223 | 2,366.00p | £5,276.18 |
10:58 - 13/12 | Sell | 223 | 2,365.79p | £5,275.71 |
10:51 - 13/12 | Buy | 750 | 2,368.02p | £17,760.15 |
10:47 - 13/12 | Buy | 250 | 2,368.00p | £5,920.00 |
10:47 - 13/12 | Sell | 250 | 2,367.48p | £5,918.70 |
10:46 - 13/12 | Buy | 60 | 2,366.16p | £1,419.70 |
10:44 - 13/12 | Buy | 2500 | 2,366.61p | £59,165.25 |
10:44 - 13/12 | Buy | 210 | 2,366.75p | £4,970.18 |
10:44 - 13/12 | Buy | 210 | 2,366.73p | £4,970.13 |
10:26 - 13/12 | Buy | 250 | 2,362.82p | £5,907.05 |
10:18 - 13/12 | Sell | 89 | 2,360.75p | £2,101.07 |
10:17 - 13/12 | Sell | 89 | 2,360.53p | £2,100.87 |
10:15 - 13/12 | Buy | 41 | 2,361.48p | £968.21 |
10:14 - 13/12 | Buy | 105 | 2,361.75p | £2,479.84 |
10:13 - 13/12 | Buy | 105 | 2,360.72p | £2,478.76 |
10:13 - 13/12 | Buy | 42 | 2,360.48p | £991.40 |
10:08 - 13/12 | Buy | 381 | 2,361.21p | £8,996.21 |
09:59 - 13/12 | Buy | 847 | 2,360.45p | £19,993.01 |
09:59 - 13/12 | Buy | 267 | 2,360.92p | £6,303.66 |
09:59 - 13/12 | Buy | 66 | 2,360.50p | £1,557.93 |
09:58 - 13/12 | Sell | 283 | 2,360.50p | £6,680.22 |
09:56 - 13/12 | Sell | 354 | 2,360.50p | £8,356.17 |
09:56 - 13/12 | Buy | 354 | 2,360.50p | £8,356.17 |
09:55 - 13/12 | Buy | 158 | 2,360.25p | £3,729.20 |
09:51 - 13/12 | Sell | 390 | 2,359.94p | £9,203.77 |
09:51 - 13/12 | Buy | 381 | 2,361.19p | £8,996.13 |
09:50 - 13/12 | Sell | 1753 | 2,360.94p | £41,387.28 |
09:48 - 13/12 | Sell | 158 | 2,360.72p | £3,729.94 |
09:45 - 13/12 | Buy | 139 | 2,360.25p | £3,280.75 |
09:43 - 13/12 | Buy | 139 | 2,361.70p | £3,282.76 |
09:42 - 13/12 | Buy | 211 | 2,361.25p | £4,982.24 |
09:41 - 13/12 | Buy | 423 | 2,361.45p | £9,988.93 |
09:39 - 13/12 | Buy | 425 | 2,362.45p | £10,040.41 |
09:35 - 13/12 | Buy | 527 | 2,365.44p | £12,465.87 |
09:31 - 13/12 | Sell | 1290 | 2,364.44p | £30,501.28 |
09:23 - 13/12 | Buy | 1240 | 2,367.94p | £29,362.46 |
09:13 - 13/12 | Buy | 63 | 2,365.72p | £1,490.40 |
09:12 - 13/12 | Sell | 117 | 2,365.25p | £2,767.34 |
09:12 - 13/12 | Sell | 353 | 2,365.25p | £8,349.33 |
09:12 - 13/12 | Buy | 105 | 2,365.25p | £2,483.51 |
09:11 - 13/12 | Buy | 105 | 2,364.96p | £2,483.21 |
09:05 - 13/12 | Buy | 6 | 2,363.47p | £141.81 |
09:03 - 13/12 | Buy | 168 | 2,362.00p | £3,968.16 |
09:03 - 13/12 | Buy | 168 | 2,361.96p | £3,968.09 |
08:58 - 13/12 | Sell | 2000 | 2,361.75p | £47,235.00 |
08:58 - 13/12 | Sell | 2500 | 2,361.75p | £59,043.75 |
08:50 - 13/12 | Sell | 135 | 2,360.00p | £3,186.00 |
08:50 - 13/12 | Sell | 135 | 2,360.04p | £3,186.05 |
08:45 - 13/12 | Sell | 1 | 2,358.91p | £23.59 |
08:44 - 13/12 | Sell | 1 | 2,358.41p | £23.58 |
08:41 - 13/12 | Buy | 587 | 2,358.75p | £13,845.86 |
08:40 - 13/12 | Buy | 893 | 2,359.55p | £21,070.78 |
08:38 - 13/12 | Buy | 1272 | 2,360.00p | £30,019.20 |
08:37 - 13/12 | Sell | 4 | 2,360.02p | £94.40 |
08:32 - 13/12 | Buy | 369 | 2,361.75p | £8,714.86 |
08:31 - 13/12 | Buy | 1272 | 2,361.00p | £30,031.92 |
08:31 - 13/12 | Buy | 200 | 2,360.46p | £4,720.92 |
08:31 - 13/12 | Sell | 180 | 2,359.89p | £4,247.80 |
08:29 - 13/12 | Sell | 423 | 2,362.65p | £9,994.01 |
08:27 - 13/12 | Buy | 100 | 2,362.50p | £2,362.50 |
08:26 - 13/12 | Buy | 18 | 2,362.50p | £425.25 |
08:19 - 13/12 | Buy | 460 | 2,360.80p | £10,859.68 |
08:14 - 13/12 | Buy | 847 | 2,357.75p | £19,970.14 |
08:14 - 13/12 | Buy | 2700 | 2,357.55p | £63,653.85 |
08:08 - 13/12 | Buy | 400 | 2,357.55p | £9,430.20 |
08:06 - 13/12 | Sell | 125 | 2,357.07p | £2,946.34 |
08:05 - 13/12 | Buy | 400 | 2,356.95p | £9,427.80 |
08:01 - 13/12 | Buy | 5397 | 2,358.55p | £127,290.94 |
08:01 - 13/12 | Buy | 30 | 2,358.75p | £707.63 |
08:00 - 13/12 | Buy | 25 | 2,358.71p | £589.68 |
08:00 - 13/12 | Buy | 423 | 2,358.72p | £9,977.39 |
08:00 - 13/12 | Buy | 21 | 2,360.00p | £495.60 |
16:35 - 12/12 | Sell | 6 | 2,392.75p | £143.57 |
16:29 - 12/12 | Buy | 730 | 2,396.75p | £17,496.28 |
16:29 - 12/12 | Buy | 354 | 2,396.75p | £8,484.50 |
16:29 - 12/12 | Buy | 354 | 2,396.75p | £8,484.50 |
16:29 - 12/12 | Buy | 354 | 2,396.75p | £8,484.50 |
16:29 - 12/12 | Buy | 354 | 2,396.75p | £8,484.50 |
16:29 - 12/12 | Buy | 354 | 2,396.75p | £8,484.50 |
16:29 - 12/12 | Buy | 1000 | 2,396.50p | £23,965.00 |
16:29 - 12/12 | Buy | 1 | 2,396.00p | £23.96 |
16:29 - 12/12 | Buy | 1 | 2,396.00p | £23.96 |
16:27 - 12/12 | Buy | 32 | 2,396.50p | £766.88 |
16:20 - 12/12 | Sell | 1000 | 2,399.75p | £23,997.50 |
16:14 - 12/12 | Buy | 416 | 2,401.75p | £9,991.28 |
16:07 - 12/12 | Sell | 39 | 2,401.94p | £936.76 |
16:07 - 12/12 | Buy | 11 | 2,403.85p | £264.42 |
16:06 - 12/12 | Sell | 246 | 2,402.75p | £5,910.77 |
16:05 - 12/12 | Sell | 31 | 2,402.90p | £744.90 |
16:04 - 12/12 | Sell | 39 | 2,402.15p | £936.84 |
15:47 - 12/12 | Buy | 425 | 2,400.80p | £10,203.40 |
15:43 - 12/12 | Buy | 8935 | 2,400.30p | £214,466.81 |
15:37 - 12/12 | Sell | 200 | 2,402.69p | £4,805.38 |
15:34 - 12/12 | Buy | 29 | 2,402.00p | £696.58 |
15:31 - 12/12 | Sell | 1 | 2,401.65p | £24.02 |
15:29 - 12/12 | Sell | 2 | 2,401.90p | £48.04 |
15:29 - 12/12 | Buy | 4 | 2,404.10p | £96.16 |
15:14 - 12/12 | Buy | 100 | 2,404.25p | £2,404.25 |
15:14 - 12/12 | Buy | 11188 | 2,404.50p | £269,015.46 |
15:13 - 12/12 | Sell | 126 | 2,399.62p | £3,023.52 |
15:13 - 12/12 | Sell | 1528 | 2,400.75p | £36,683.46 |
15:11 - 12/12 | Sell | 1250 | 2,399.50p | £29,993.75 |
15:09 - 12/12 | Buy | 353 | 2,402.75p | £8,481.71 |
15:09 - 12/12 | Buy | 472 | 2,403.00p | £11,342.16 |
15:08 - 12/12 | Buy | 353 | 2,402.50p | £8,480.83 |
15:08 - 12/12 | Buy | 100 | 2,402.75p | £2,402.75 |
15:08 - 12/12 | Buy | 547 | 2,402.75p | £13,143.04 |
15:07 - 12/12 | Buy | 100 | 2,403.25p | £2,403.25 |
15:07 - 12/12 | Buy | 353 | 2,403.50p | £8,484.36 |
15:07 - 12/12 | Buy | 547 | 2,403.75p | £13,148.51 |
15:07 - 12/12 | Buy | 353 | 2,402.75p | £8,481.71 |
15:07 - 12/12 | Buy | 100 | 2,403.00p | £2,403.00 |
15:07 - 12/12 | Buy | 47 | 2,403.00p | £1,129.41 |
15:06 - 12/12 | Buy | 150 | 2,404.89p | £3,607.34 |
15:04 - 12/12 | Sell | 3101 | 2,402.25p | £74,493.77 |
15:03 - 12/12 | Buy | 15 | 2,400.00p | £360.00 |
15:02 - 12/12 | Sell | 2570 | 2,398.96p | £61,653.27 |
14:56 - 12/12 | Buy | 7500 | 2,392.00p | £179,400.00 |
14:55 - 12/12 | Buy | 7500 | 2,392.00p | £179,400.00 |
14:54 - 12/12 | Buy | 354 | 2,392.25p | £8,468.57 |
14:54 - 12/12 | Buy | 690 | 2,392.25p | £16,506.53 |
14:52 - 12/12 | Sell | 395 | 2,390.57p | £9,442.75 |
14:43 - 12/12 | Buy | 327 | 2,386.00p | £7,802.22 |
14:40 - 12/12 | Sell | 43 | 2,386.44p | £1,026.17 |
14:38 - 12/12 | Sell | 600 | 2,381.89p | £14,291.34 |
14:36 - 12/12 | Sell | 400 | 2,379.50p | £9,518.00 |
14:00 - 12/12 | Buy | 238 | 2,376.40p | £5,655.83 |
13:55 - 12/12 | Buy | 294 | 2,379.10p | £6,994.55 |
13:16 - 12/12 | Buy | 337 | 2,372.55p | £7,995.49 |
13:13 - 12/12 | Buy | 177 | 2,372.00p | £4,198.44 |
13:07 - 12/12 | Buy | 135 | 2,371.89p | £3,202.05 |
13:01 - 12/12 | Sell | 13 | 2,373.40p | £308.54 |
12:48 - 12/12 | Sell | 830 | 2,376.51p | £19,725.03 |
12:29 - 12/12 | Sell | 1866 | 2,376.66p | £44,348.48 |
12:21 - 12/12 | Buy | 420 | 2,376.40p | £9,980.88 |
12:18 - 12/12 | Sell | 21000 | 2,375.28p | £498,808.80 |
12:09 - 12/12 | Buy | 530 | 2,376.50p | £12,595.45 |
12:02 - 12/12 | Sell | 12 | 2,375.96p | £285.12 |
11:59 - 12/12 | Buy | 58 | 2,375.60p | £1,377.85 |
11:56 - 12/12 | Buy | 173 | 2,375.10p | £4,108.92 |
11:56 - 12/12 | Buy | 53 | 2,375.10p | £1,258.80 |
11:42 - 12/12 | Buy | 2 | 2,378.05p | £47.56 |
11:41 - 12/12 | Buy | 1114 | 2,378.05p | £26,491.48 |
11:39 - 12/12 | Buy | 2189 | 2,377.85p | £52,051.14 |
11:32 - 12/12 | Buy | 503 | 2,379.30p | £11,967.88 |
11:31 - 12/12 | Buy | 210 | 2,379.30p | £4,996.53 |
11:23 - 12/12 | Buy | 270 | 2,379.30p | £6,424.11 |
11:16 - 12/12 | Buy | 250 | 2,376.85p | £5,942.13 |
11:07 - 12/12 | Sell | 1896 | 2,377.66p | £45,080.43 |
10:35 - 12/12 | Buy | 39335 | 2,373.82p | £933,742.10 |
10:11 - 12/12 | Buy | 20 | 2,376.40p | £475.28 |
10:04 - 12/12 | Sell | 6 | 2,374.83p | £142.49 |
09:50 - 12/12 | Sell | 85 | 2,374.33p | £2,018.18 |
09:49 - 12/12 | Buy | 421 | 2,373.76p | £9,993.53 |
09:47 - 12/12 | Buy | 21 | 2,373.00p | £498.33 |
09:47 - 12/12 | Buy | 948 | 2,372.50p | £22,491.30 |
09:46 - 12/12 | Buy | 1276 | 2,372.50p | £30,273.10 |
09:43 - 12/12 | Buy | 1276 | 2,372.50p | £30,273.10 |
09:41 - 12/12 | Buy | 438 | 2,372.60p | £10,391.99 |
09:40 - 12/12 | Buy | 190 | 2,372.46p | £4,507.67 |
09:40 - 12/12 | Sell | 216 | 2,372.66p | £5,124.95 |
09:35 - 12/12 | Sell | 24 | 2,372.47p | £569.39 |
09:25 - 12/12 | Buy | 568 | 2,373.22p | £13,479.89 |
09:16 - 12/12 | Sell | 4 | 2,370.83p | £94.83 |
09:12 - 12/12 | Buy | 457 | 2,372.52p | £10,842.42 |
09:07 - 12/12 | Buy | 210 | 2,371.95p | £4,981.10 |
09:06 - 12/12 | Sell | 39 | 2,370.33p | £924.43 |
09:01 - 12/12 | Buy | 84 | 2,373.00p | £1,993.32 |
08:39 - 12/12 | Buy | 40000 | 2,372.48p | £948,992.00 |
08:14 - 12/12 | Buy | 356 | 2,371.50p | £8,442.54 |
08:14 - 12/12 | Buy | 9700 | 2,371.75p | £230,059.75 |
08:14 - 12/12 | Buy | 454 | 2,371.75p | £10,767.75 |
08:02 - 12/12 | Sell | 600 | 2,367.87p | £14,207.22 |
08:00 - 12/12 | Sell | 1266 | 2,369.18p | £29,993.82 |
08:00 - 12/12 | Sell | 460 | 2,369.09p | £10,897.81 |
08:00 - 12/12 | Buy | 200 | 2,369.25p | £4,738.50 |
16:27 - 11/12 | Buy | 2 | 2,378.75p | £47.58 |
16:22 - 11/12 | Sell | 150 | 2,377.16p | £3,565.74 |
16:19 - 11/12 | Buy | 80 | 2,377.75p | £1,902.20 |
16:10 - 11/12 | Buy | 479 | 2,377.05p | £11,386.07 |
16:10 - 11/12 | Buy | 2 | 2,377.05p | £47.54 |
16:10 - 11/12 | Sell | 13 | 2,376.46p | £308.94 |
15:49 - 11/12 | Sell | 200 | 2,378.66p | £4,757.32 |
15:41 - 11/12 | Sell | 32 | 2,379.46p | £761.43 |
15:36 - 11/12 | Buy | 168 | 2,378.55p | £3,995.96 |
15:30 - 11/12 | Buy | 6825 | 2,380.00p | £162,435.00 |
15:29 - 11/12 | Sell | 932 | 2,380.00p | £22,181.60 |
15:02 - 11/12 | Sell | 1572 | 2,381.50p | £37,437.18 |
15:01 - 11/12 | Buy | 404 | 2,381.50p | £9,621.26 |
15:01 - 11/12 | Buy | 404 | 2,381.50p | £9,621.26 |
15:01 - 11/12 | Buy | 400 | 2,381.35p | £9,525.40 |
15:01 - 11/12 | Buy | 149 | 2,381.35p | £3,548.21 |
15:01 - 11/12 | Sell | 86 | 2,380.75p | £2,047.45 |
15:01 - 11/12 | Buy | 404 | 2,381.00p | £9,619.24 |
15:01 - 11/12 | Sell | 96 | 2,381.00p | £2,285.76 |
15:00 - 11/12 | Buy | 20 | 2,380.95p | £476.19 |
14:59 - 11/12 | Sell | 211 | 2,380.25p | £5,022.33 |
14:59 - 11/12 | Buy | 404 | 2,380.50p | £9,617.22 |
14:58 - 11/12 | Buy | 404 | 2,380.00p | £9,615.20 |
14:56 - 11/12 | Sell | 96 | 2,379.50p | £2,284.32 |
14:56 - 11/12 | Buy | 404 | 2,379.50p | £9,613.18 |
14:50 - 11/12 | Sell | 58 | 2,379.50p | £1,380.11 |
14:49 - 11/12 | Buy | 404 | 2,379.50p | £9,613.18 |
14:49 - 11/12 | Sell | 500 | 2,379.00p | £11,895.00 |
14:48 - 11/12 | Buy | 404 | 2,378.50p | £9,609.14 |
14:48 - 11/12 | Sell | 328 | 2,378.50p | £7,801.48 |
14:48 - 11/12 | Sell | 96 | 2,378.50p | £2,283.36 |
14:45 - 11/12 | Buy | 404 | 2,378.00p | £9,607.12 |
14:40 - 11/12 | Sell | 403 | 2,377.01p | £9,579.35 |
14:38 - 11/12 | Buy | 20 | 2,378.30p | £475.66 |
14:35 - 11/12 | Buy | 112 | 2,379.25p | £2,664.76 |
14:34 - 11/12 | Buy | 404 | 2,378.50p | £9,609.14 |
14:30 - 11/12 | Sell | 553 | 2,379.50p | £13,158.64 |
14:30 - 11/12 | Buy | 928 | 2,379.50p | £22,081.76 |
14:30 - 11/12 | Buy | 620 | 2,379.50p | £14,752.90 |
14:23 - 11/12 | Sell | 1220 | 2,380.11p | £29,037.34 |
14:15 - 11/12 | Sell | 470 | 2,380.46p | £11,188.16 |
14:09 - 11/12 | Sell | 1000 | 2,381.75p | £23,817.50 |
14:08 - 11/12 | Sell | 1000 | 2,381.50p | £23,815.00 |
14:08 - 11/12 | Sell | 522 | 2,381.00p | £12,428.82 |
14:08 - 11/12 | Buy | 843 | 2,381.50p | £20,076.05 |
14:08 - 11/12 | Buy | 145 | 2,381.50p | £3,453.18 |
14:08 - 11/12 | Buy | 50 | 2,381.50p | £1,190.75 |
14:07 - 11/12 | Sell | 1000 | 2,381.25p | £23,812.50 |
14:07 - 11/12 | Sell | 1000 | 2,381.00p | £23,810.00 |
14:05 - 11/12 | Sell | 1000 | 2,381.25p | £23,812.50 |
14:01 - 11/12 | Buy | 35 | 2,381.50p | £833.53 |
14:01 - 11/12 | Buy | 782 | 2,381.50p | £18,623.33 |
13:56 - 11/12 | Buy | 3 | 2,383.00p | £71.49 |
13:51 - 11/12 | Sell | 12 | 2,381.50p | £285.78 |
13:29 - 11/12 | Buy | 230 | 2,383.93p | £5,483.04 |
13:28 - 11/12 | Sell | 13 | 2,383.46p | £309.85 |
13:18 - 11/12 | Sell | 1126 | 2,384.46p | £26,849.02 |
13:03 - 11/12 | Sell | 450 | 2,384.60p | £10,730.70 |
12:56 - 11/12 | Buy | 797 | 2,385.30p | £19,010.84 |
12:52 - 11/12 | Sell | 180 | 2,384.66p | £4,292.39 |
12:45 - 11/12 | Buy | 3 | 2,385.25p | £71.56 |
12:36 - 11/12 | Sell | 728 | 2,383.41p | £17,351.22 |
12:34 - 11/12 | Buy | 728 | 2,383.40p | £17,351.15 |
12:29 - 11/12 | Sell | 190 | 2,381.91p | £4,525.63 |
12:16 - 11/12 | Sell | 26 | 2,382.91p | £619.56 |
12:07 - 11/12 | Buy | 917 | 2,383.85p | £21,859.90 |
11:58 - 11/12 | Buy | 747 | 2,382.85p | £17,799.89 |
11:46 - 11/12 | Sell | 3 | 2,381.75p | £71.45 |
11:16 - 11/12 | Sell | 45771 | 2,379.50p | £1,089,120.95 |
11:12 - 11/12 | Sell | 4043 | 2,380.41p | £96,239.98 |
11:00 - 11/12 | Sell | 85 | 2,380.21p | £2,023.18 |
11:00 - 11/12 | Buy | 35 | 2,381.25p | £833.44 |
10:59 - 11/12 | Sell | 329 | 2,380.41p | £7,831.55 |
10:46 - 11/12 | Buy | 100 | 2,379.80p | £2,379.80 |
10:37 - 11/12 | Buy | 1650 | 2,381.55p | £39,295.58 |
10:27 - 11/12 | Sell | 2488 | 2,381.71p | £59,256.94 |
10:25 - 11/12 | Buy | 2 | 2,382.50p | £47.65 |
10:19 - 11/12 | Buy | 893 | 2,383.05p | £21,280.64 |
10:06 - 11/12 | Sell | 6600 | 2,383.46p | £157,308.36 |
10:06 - 11/12 | Sell | 32 | 2,383.66p | £762.77 |
09:39 - 11/12 | Buy | 60 | 2,381.55p | £1,428.93 |
09:39 - 11/12 | Buy | 22 | 2,381.55p | £523.94 |
09:39 - 11/12 | Buy | 165 | 2,381.55p | £3,929.56 |
09:34 - 11/12 | Sell | 175 | 2,379.66p | £4,164.41 |
09:25 - 11/12 | Buy | 145 | 2,381.35p | £3,452.96 |
08:49 - 11/12 | Buy | 167 | 2,385.50p | £3,983.79 |
08:46 - 11/12 | Sell | 213 | 2,385.21p | £5,080.50 |
08:07 - 11/12 | Buy | 4 | 2,390.25p | £95.61 |
08:01 - 11/12 | Buy | 50 | 2,387.50p | £1,193.75 |
16:25 - 10/12 | Sell | 184 | 2,378.21p | £4,375.91 |
16:11 - 10/12 | Buy | 93 | 2,381.20p | £2,214.52 |
16:10 - 10/12 | Sell | 20 | 2,379.67p | £475.93 |
16:08 - 10/12 | Buy | 114 | 2,380.55p | £2,713.83 |
16:07 - 10/12 | Buy | 1002 | 2,380.00p | £23,847.60 |
16:07 - 10/12 | Buy | 378 | 2,380.00p | £8,996.40 |
16:02 - 10/12 | Sell | 31 | 2,379.37p | £737.60 |
16:00 - 10/12 | Sell | 6465 | 2,382.71p | £154,042.20 |
15:57 - 10/12 | Buy | 2338 | 2,381.00p | £55,667.78 |
15:57 - 10/12 | Buy | 1002 | 2,381.00p | £23,857.62 |
15:55 - 10/12 | Buy | 62 | 2,380.60p | £1,475.97 |
15:51 - 10/12 | Sell | 33 | 2,380.16p | £785.45 |
15:43 - 10/12 | Buy | 419 | 2,382.30p | £9,981.84 |
15:40 - 10/12 | Sell | 40 | 2,380.91p | £952.36 |
15:39 - 10/12 | Sell | 36 | 2,380.96p | £857.15 |
15:39 - 10/12 | Sell | 9 | 2,380.96p | £214.29 |
15:31 - 10/12 | Buy | 60 | 2,382.16p | £1,429.30 |
15:21 - 10/12 | Buy | 1000 | 2,380.75p | £23,807.50 |
15:21 - 10/12 | Buy | 2000 | 2,381.00p | £47,620.00 |
15:21 - 10/12 | Buy | 2910 | 2,381.00p | £69,287.10 |
15:21 - 10/12 | Buy | 9239 | 2,381.00p | £219,980.59 |
15:20 - 10/12 | Sell | 3300 | 2,379.91p | £78,537.03 |
15:08 - 10/12 | Buy | 1200 | 2,376.30p | £28,515.60 |
15:08 - 10/12 | Sell | 605 | 2,375.50p | £14,371.78 |
14:51 - 10/12 | Sell | 222 | 2,375.21p | £5,272.97 |
14:42 - 10/12 | Buy | 300 | 2,372.50p | £7,117.50 |
14:38 - 10/12 | Buy | 1050 | 2,371.05p | £24,896.03 |
14:25 - 10/12 | Buy | 420 | 2,378.10p | £9,988.02 |
14:16 - 10/12 | Sell | 5 | 2,377.75p | £118.89 |
14:03 - 10/12 | Buy | 138 | 2,378.55p | £3,282.40 |
14:03 - 10/12 | Sell | 2180 | 2,378.00p | £51,840.40 |
13:41 - 10/12 | Buy | 29 | 2,382.05p | £690.79 |
13:19 - 10/12 | Buy | 480 | 2,370.85p | £11,380.08 |
13:17 - 10/12 | Buy | 562 | 2,370.85p | £13,324.18 |
13:04 - 10/12 | Buy | 38 | 2,368.60p | £900.07 |
11:43 - 10/12 | Buy | 20 | 2,368.60p | £473.72 |
11:43 - 10/12 | Sell | 930 | 2,368.16p | £22,023.89 |
11:32 - 10/12 | Buy | 338 | 2,364.80p | £7,993.02 |
11:31 - 10/12 | Buy | 158 | 2,364.05p | £3,735.20 |
11:30 - 10/12 | Sell | 2853 | 2,362.75p | £67,409.26 |
11:29 - 10/12 | Sell | 4 | 2,362.00p | £94.48 |
11:29 - 10/12 | Sell | 2042 | 2,361.66p | £48,225.10 |
11:28 - 10/12 | Buy | 120 | 2,361.16p | £2,833.39 |
11:22 - 10/12 | Sell | 417 | 2,366.25p | £9,867.26 |
11:11 - 10/12 | Sell | 880 | 2,366.00p | £20,820.80 |
11:10 - 10/12 | Buy | 126 | 2,367.10p | £2,982.55 |
11:10 - 10/12 | Buy | 422 | 2,367.25p | £9,989.80 |
11:07 - 10/12 | Buy | 100 | 2,369.30p | £2,369.30 |
11:00 - 10/12 | Sell | 91 | 2,368.96p | £2,155.75 |
10:58 - 10/12 | Sell | 9 | 2,369.66p | £213.27 |
10:45 - 10/12 | Buy | 472 | 2,370.55p | £11,189.00 |
10:37 - 10/12 | Sell | 10 | 2,369.85p | £236.99 |
10:37 - 10/12 | Buy | 264 | 2,370.15p | £6,257.20 |
10:23 - 10/12 | Sell | 257 | 2,371.96p | £6,095.94 |
10:15 - 10/12 | Buy | 2500 | 2,373.00p | £59,325.00 |
10:13 - 10/12 | Buy | 71 | 2,373.55p | £1,685.22 |
10:11 - 10/12 | Sell | 2500 | 2,373.00p | £59,325.00 |
10:07 - 10/12 | Sell | 52 | 2,371.76p | £1,233.32 |
10:07 - 10/12 | Sell | 4900 | 2,371.75p | £116,215.75 |
10:03 - 10/12 | Sell | 902 | 2,371.26p | £21,388.77 |
10:01 - 10/12 | Buy | 630 | 2,371.30p | £14,939.19 |
09:52 - 10/12 | Sell | 515 | 2,369.62p | £12,203.54 |
09:51 - 10/12 | Buy | 149 | 2,369.60p | £3,530.70 |
09:43 - 10/12 | Sell | 2240 | 2,369.46p | £53,075.90 |
09:31 - 10/12 | Buy | 355 | 2,372.50p | £8,422.38 |
09:31 - 10/12 | Sell | 9727 | 2,372.50p | £230,773.08 |
09:31 - 10/12 | Buy | 10536 | 2,372.60p | £249,977.14 |
09:14 - 10/12 | Buy | 49 | 2,369.80p | £1,161.20 |
09:12 - 10/12 | Sell | 775 | 2,369.71p | £18,365.25 |
09:10 - 10/12 | Sell | 5 | 2,369.21p | £118.46 |
09:08 - 10/12 | Buy | 9 | 2,370.30p | £213.33 |
09:05 - 10/12 | Buy | 1199 | 2,368.85p | £28,402.51 |
09:00 - 10/12 | Sell | 2910 | 2,370.25p | £68,974.28 |
08:56 - 10/12 | Sell | 400 | 2,370.51p | £9,482.04 |
08:54 - 10/12 | Sell | 1075 | 2,372.00p | £25,499.00 |
08:44 - 10/12 | Sell | 106 | 2,377.66p | £2,520.32 |
08:42 - 10/12 | Buy | 2 | 2,379.50p | £47.59 |
08:42 - 10/12 | Buy | 50 | 2,379.25p | £1,189.63 |
08:13 - 10/12 | Buy | 625 | 2,384.10p | £14,900.63 |
08:11 - 10/12 | Buy | 65 | 2,383.60p | £1,549.34 |
08:07 - 10/12 | Buy | 2 | 2,384.00p | £47.68 |
08:03 - 10/12 | Sell | 8 | 2,381.97p | £190.56 |
08:01 - 10/12 | Sell | 50 | 2,383.52p | £1,191.76 |
08:01 - 10/12 | Buy | 26 | 2,385.75p | £620.30 |
08:00 - 10/12 | Sell | 709 | 2,383.60p | £16,899.72 |
08:00 - 10/12 | Sell | 228 | 2,383.29p | £5,433.90 |
08:00 - 10/12 | Sell | 26 | 2,381.36p | £619.15 |
08:00 - 10/12 | Sell | 86 | 2,381.84p | £2,048.38 |
08:00 - 10/12 | Buy | 68 | 2,385.25p | £1,621.97 |
16:29 - 09/12 | Buy | 175 | 2,388.05p | £4,179.09 |
16:29 - 09/12 | Sell | 794 | 2,387.46p | £18,956.43 |
16:28 - 09/12 | Sell | 4 | 2,387.50p | £95.50 |
16:23 - 09/12 | Sell | 17 | 2,387.41p | £405.86 |
16:17 - 09/12 | Sell | 615 | 2,387.66p | £14,684.11 |
16:14 - 09/12 | Buy | 223 | 2,388.85p | £5,327.14 |
16:14 - 09/12 | Sell | 53 | 2,388.46p | £1,265.88 |
16:13 - 09/12 | Buy | 2 | 2,389.00p | £47.78 |
16:10 - 09/12 | Sell | 2 | 2,388.50p | £47.77 |
16:02 - 09/12 | Sell | 21 | 2,389.96p | £501.89 |
15:56 - 09/12 | Sell | 215 | 2,389.50p | £5,137.43 |
15:48 - 09/12 | Buy | 4 | 2,389.60p | £95.58 |
15:47 - 09/12 | Buy | 41 | 2,390.10p | £979.94 |
15:45 - 09/12 | Buy | 41 | 2,389.30p | £979.61 |
15:45 - 09/12 | Sell | 215 | 2,388.71p | £5,135.73 |
15:40 - 09/12 | Sell | 94 | 2,389.71p | £2,246.33 |
15:37 - 09/12 | Sell | 148 | 2,390.66p | £3,538.18 |
15:29 - 09/12 | Sell | 3 | 2,389.00p | £71.67 |
15:24 - 09/12 | Sell | 795 | 2,391.41p | £19,011.71 |
15:22 - 09/12 | Buy | 6 | 2,391.41p | £143.48 |
15:22 - 09/12 | Sell | 185 | 2,391.41p | £4,424.11 |
15:15 - 09/12 | Sell | 91 | 2,393.16p | £2,177.78 |
14:52 - 09/12 | Sell | 4250 | 2,390.01p | £101,575.43 |
14:49 - 09/12 | Sell | 14153 | 2,390.56p | £338,335.96 |
14:45 - 09/12 | Sell | 2 | 2,391.91p | £47.84 |
14:41 - 09/12 | Buy | 155 | 2,390.85p | £3,705.82 |
14:41 - 09/12 | Sell | 36 | 2,390.41p | £860.55 |
14:33 - 09/12 | Sell | 1995 | 2,387.25p | £47,625.64 |
14:33 - 09/12 | Sell | 1 | 2,387.25p | £23.87 |
14:13 - 09/12 | Sell | 27 | 2,386.41p | £644.33 |
14:01 - 09/12 | Buy | 12 | 2,387.10p | £286.45 |
13:47 - 09/12 | Sell | 900 | 2,385.91p | £21,473.19 |
13:33 - 09/12 | Sell | 367 | 2,387.41p | £8,761.79 |
13:31 - 09/12 | Buy | 13276 | 2,386.25p | £316,798.55 |
13:31 - 09/12 | Buy | 2507 | 2,386.25p | £59,823.29 |
13:30 - 09/12 | Sell | 15886 | 2,385.84p | £379,014.54 |
13:23 - 09/12 | Sell | 8 | 2,387.41p | £190.99 |
13:11 - 09/12 | Sell | 73 | 2,387.16p | £1,742.63 |
13:07 - 09/12 | Buy | 340 | 2,387.60p | £8,117.84 |
13:04 - 09/12 | Buy | 129 | 2,388.10p | £3,080.65 |
12:47 - 09/12 | Sell | 15000 | 2,386.00p | £357,900.00 |
12:37 - 09/12 | Sell | 251 | 2,385.66p | £5,988.01 |
12:32 - 09/12 | Sell | 335 | 2,385.25p | £7,990.59 |
12:31 - 09/12 | Sell | 417 | 2,385.25p | £9,946.49 |
12:30 - 09/12 | Sell | 83 | 2,385.25p | £1,979.76 |
12:29 - 09/12 | Sell | 43 | 2,384.96p | £1,025.53 |
12:26 - 09/12 | Sell | 14 | 2,384.66p | £333.85 |
12:25 - 09/12 | Sell | 438 | 2,384.91p | £10,445.91 |
12:13 - 09/12 | Sell | 191 | 2,384.91p | £4,555.18 |
12:09 - 09/12 | Sell | 2 | 2,384.50p | £47.69 |
12:06 - 09/12 | Sell | 1192 | 2,383.71p | £28,413.82 |
Security | Weight |
---|---|
MICROSOFT CORP | 4.42% |
APPLE INC | 4.34% |
AMAZON.COM INC | 2.86% |
FACEBOOK INC | 1.85% |
BERKSHIRE HATHAWAY INC | 1.65% |
JPMORGAN CHASE & CO | 1.61% |
ALPHABET INC | 1.51% |
ALPHABET INC | 1.49% |
JOHNSON & JOHNSON | 1.39% |
VISA INC | 1.22% |
Sector | Weight |
---|---|
Software & Computer Services | 13.12% |
Technology Hardware & Equipment | 9.08% |
Pharmaceuticals, Biotechnology & Marijuana Producers | 7.28% |
Retailers | 6.64% |
Industrial Support Services | 5.54% |
Investment Banking & Brokerage Services | 4.81% |
Non-Renewable Energy | 4.23% |
Medical Equipment & Services | 3.81% |
Banks | 3.51% |
Non-life Insurance | 3.32% |
Country | Weight |
---|---|
United States | 94.73% |
Ireland | 2.37% |
Direct Property and REITs | 1.53% |
Switzerland | 0.43% |
Cash and Equiv. | 0.31% |
Canada | 0.26% |
United Kingdom | 0.24% |
Netherlands | 0.13% |
Non-Classified | 0.00% |

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Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.