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iShares VII plc Core S&P 500 B USD ACC (CSPX)
Sell:$296.99
Buy:$297.05
0
Change:
No change
No change
Market closed |
Prices as at close on 16 July 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:$296.99
Buy:$297.05
Change:
No change
No change
Market closed |
Prices as at close on 16 July 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:$296.99
Buy:$297.05
Change:
No change
No change
Market closed |
Prices as at close on 16 July 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$297.40
$297.40
Trade high:
$297.73
$297.73
Year high:
$297.94
$297.94
Market Listing:
London
London
Previous close:
$297.12
$297.12
Trade low:
$296.96
$296.96
Year low:
$234.30
$234.30
Size:
32121.69M
32121.69M
Previous:
$0.44 (0.15%) Previous:
$0.44
$0.44 (0.15%) Previous:
$0.44
Volume:
119,790
119,790
Dividend yield:
n/a
n/a
Currency:
USD
USD
Data delayed by at least 15 minutes.
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 506 |
| Size: | 32121.7M |
| Launch date: | n/a |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | n/a |
| Domicile: | n/a |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00B5BMR087 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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More about the Fund and Share AccountImportant Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | [No Data] | ||
|---|---|---|---|
| Aim: |
[No Data]
Read full aim for iShares VII plc |
Aim:
[No Data]
|
|
| Leverage: | n/a | ||
| Currency hedging: | n/a | ||
COSTS
| Ongoing Charge (OCF/TER): | 0.07% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.02% |
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 |
|---|---|---|---|---|
|
16:37 -
16/07
16:37 16/07 |
Sell | 257 | $297.16 | $76,369.35 |
|
16:36 -
16/07
16:36 16/07 |
Sell | 18 | $297.12 | $5,348.16 |
|
16:35 -
16/07
16:35 16/07 |
Buy | 46101 | $297.12 | $13,697,529.12 |
|
16:29 -
16/07
16:29 16/07 |
Buy | 21 | $297.05 | $6,238.05 |
|
16:29 -
16/07
16:29 16/07 |
Sell | 19 | $296.97 | $5,642.43 |
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 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’.
ISHRC S&P 500 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 |
|---|---|---|---|---|
| 16:37 - 16/07 | Sell | 257 | $297.16 | $76,369.35 |
| 16:36 - 16/07 | Sell | 18 | $297.12 | $5,348.16 |
| 16:35 - 16/07 | Buy | 46101 | $297.12 | $13,697,529.12 |
| 16:29 - 16/07 | Buy | 21 | $297.05 | $6,238.05 |
| 16:29 - 16/07 | Sell | 19 | $296.97 | $5,642.43 |
| 16:29 - 16/07 | Sell | 1 | $296.96 | $296.96 |
| 16:28 - 16/07 | Sell | 66 | $296.97 | $19,600.02 |
| 16:27 - 16/07 | Sell | 40 | $296.96 | $11,878.40 |
| 16:26 - 16/07 | Sell | 24 | $297.00 | $7,128.00 |
| 16:24 - 16/07 | Buy | 185 | $297.08 | $54,959.80 |
| 16:23 - 16/07 | Buy | 252 | $297.10 | $74,869.20 |
| 16:20 - 16/07 | Sell | 7 | $297.03 | $2,079.21 |
| 16:19 - 16/07 | Buy | 100 | $297.02 | $29,702.00 |
| 16:17 - 16/07 | Sell | 66 | $297.09 | $19,607.94 |
| 16:14 - 16/07 | Sell | 13 | $297.14 | $3,862.82 |
| 16:13 - 16/07 | Sell | 25 | $297.15 | $7,428.75 |
| 16:12 - 16/07 | Sell | 13 | $297.19 | $3,863.47 |
| 16:12 - 16/07 | Sell | 1 | $297.26 | $297.26 |
| 16:10 - 16/07 | Buy | 51 | $297.25 | $15,159.75 |
| 16:10 - 16/07 | Sell | 290 | $297.18 | $86,182.20 |
| 16:10 - 16/07 | Sell | 278 | $297.18 | $82,616.04 |
| 16:10 - 16/07 | Sell | 301 | $297.18 | $89,451.18 |
| 16:10 - 16/07 | Sell | 10 | $297.22 | $2,972.20 |
| 16:09 - 16/07 | Sell | 16 | $297.19 | $4,755.04 |
| 16:08 - 16/07 | Sell | 56 | $297.20 | $16,643.20 |
| 16:07 - 16/07 | Sell | 1 | $297.17 | $297.17 |
| 16:05 - 16/07 | Buy | 52 | $297.24 | $15,456.48 |
| 16:04 - 16/07 | Sell | 47 | $297.18 | $13,967.46 |
| 16:02 - 16/07 | Sell | 1000 | $297.19 | $297,190.00 |
| 16:02 - 16/07 | Sell | 138 | $297.18 | $41,010.84 |
| 16:02 - 16/07 | Sell | 12 | $297.25 | $3,567.00 |
| 15:59 - 16/07 | Buy | 75 | $297.37 | $22,302.75 |
| 15:53 - 16/07 | Buy | 22 | $297.20 | $6,538.40 |
| 15:52 - 16/07 | Sell | 40 | $297.28 | $11,891.20 |
| 15:49 - 16/07 | Sell | 6 | $297.36 | $1,784.16 |
| 15:48 - 16/07 | Sell | 100 | $297.42 | $29,742.00 |
| 15:48 - 16/07 | Sell | 263 | $297.41 | $78,218.83 |
| 15:48 - 16/07 | Buy | 46 | $297.50 | $13,685.00 |
| 15:47 - 16/07 | Buy | 45 | $297.48 | $13,386.60 |
| 15:47 - 16/07 | Buy | 290 | $297.48 | $86,269.20 |
| 15:39 - 16/07 | Buy | 9 | $297.32 | $2,675.88 |
| 15:38 - 16/07 | Buy | 980 | $297.34 | $291,393.20 |
| 15:38 - 16/07 | Buy | 290 | $297.32 | $86,222.80 |
| 15:38 - 16/07 | Buy | 100 | $297.34 | $29,734.00 |
| 15:38 - 16/07 | Buy | 100 | $297.34 | $29,734.00 |
| 15:37 - 16/07 | Sell | 444 | $297.28 | $131,992.32 |
| 15:37 - 16/07 | Sell | 100 | $297.28 | $29,728.00 |
| 15:36 - 16/07 | Buy | 35 | $297.37 | $10,407.95 |
| 15:34 - 16/07 | Buy | 735 | $297.37 | $218,567.69 |
| 15:33 - 16/07 | Buy | 290 | $297.34 | $86,228.60 |
| 15:33 - 16/07 | Sell | 1230 | $297.34 | $365,728.20 |
| 15:33 - 16/07 | Sell | 300 | $297.34 | $89,202.00 |
| 15:33 - 16/07 | Sell | 42 | $297.34 | $12,488.28 |
| 15:33 - 16/07 | Sell | 102 | $297.34 | $30,328.68 |
| 15:26 - 16/07 | Buy | 150 | $297.31 | $44,596.50 |
| 15:24 - 16/07 | Buy | 31 | $297.31 | $9,216.61 |
| 15:24 - 16/07 | Buy | 19 | $297.33 | $5,649.27 |
| 15:24 - 16/07 | Sell | 6 | $297.26 | $1,783.56 |
| 15:23 - 16/07 | Sell | 9 | $297.27 | $2,675.43 |
| 15:21 - 16/07 | Buy | 75 | $297.23 | $22,292.25 |
| 15:21 - 16/07 | Buy | 5 | $297.22 | $1,486.10 |
| 15:19 - 16/07 | Sell | 17 | $297.05 | $5,049.85 |
| 15:17 - 16/07 | Sell | 34 | $297.12 | $10,102.08 |
| 15:13 - 16/07 | Sell | 123 | $297.12 | $36,545.76 |
| 15:13 - 16/07 | Buy | 360 | $297.12 | $106,963.20 |
| 15:13 - 16/07 | Buy | 497 | $297.12 | $147,668.64 |
| 15:13 - 16/07 | Buy | 460 | $297.12 | $136,675.20 |
| 15:13 - 16/07 | Sell | 290 | $297.12 | $86,164.80 |
| 15:13 - 16/07 | Sell | 540 | $297.12 | $160,444.80 |
| 15:13 - 16/07 | Buy | 440 | $297.12 | $130,732.80 |
| 15:13 - 16/07 | Buy | 478 | $297.12 | $142,023.36 |
| 15:13 - 16/07 | Sell | 489 | $297.12 | $145,291.68 |
| 15:13 - 16/07 | Sell | 290 | $297.12 | $86,164.80 |
| 15:13 - 16/07 | Buy | 500 | $297.12 | $148,560.00 |
| 15:13 - 16/07 | Sell | 33 | $297.12 | $9,804.96 |
| 15:13 - 16/07 | Buy | 120 | $297.12 | $35,654.40 |
| 15:13 - 16/07 | Sell | 290 | $297.13 | $86,167.70 |
| 15:13 - 16/07 | Sell | 880 | $297.13 | $261,474.40 |
| 15:13 - 16/07 | Sell | 290 | $297.14 | $86,170.60 |
| 15:13 - 16/07 | Buy | 452 | $297.12 | $134,298.24 |
| 15:13 - 16/07 | Sell | 980 | $297.12 | $291,177.60 |
| 15:13 - 16/07 | Sell | 1000 | $297.13 | $297,130.00 |
| 15:13 - 16/07 | Buy | 480 | $297.12 | $142,617.60 |
| 15:13 - 16/07 | Buy | 431 | $297.12 | $128,058.72 |
| 15:13 - 16/07 | Buy | 439 | $297.12 | $130,435.68 |
| 15:13 - 16/07 | Buy | 420 | $297.12 | $124,790.40 |
| 15:13 - 16/07 | Buy | 479 | $297.12 | $142,320.48 |
| 15:13 - 16/07 | Buy | 420 | $297.12 | $124,790.40 |
| 15:13 - 16/07 | Buy | 480 | $297.12 | $142,617.60 |
| 15:13 - 16/07 | Buy | 300 | $297.12 | $89,136.00 |
| 15:10 - 16/07 | Buy | 36 | $297.27 | $10,701.72 |
| 15:10 - 16/07 | Buy | 50 | $297.27 | $14,863.50 |
| 15:04 - 16/07 | Sell | 4 | $297.21 | $1,188.84 |
| 15:03 - 16/07 | Buy | 432 | $297.27 | $128,420.64 |
| 15:03 - 16/07 | Buy | 14 | $297.27 | $4,161.78 |
| 15:03 - 16/07 | Sell | 1000 | $297.28 | $297,280.00 |
| 15:03 - 16/07 | Buy | 111 | $297.27 | $32,996.97 |
| 15:03 - 16/07 | Buy | 102 | $297.27 | $30,321.54 |
| 15:03 - 16/07 | Buy | 102 | $297.27 | $30,321.54 |
| 15:03 - 16/07 | Sell | 290 | $297.27 | $86,208.30 |
| 15:03 - 16/07 | Buy | 14 | $297.27 | $4,161.78 |
| 15:03 - 16/07 | Sell | 290 | $297.27 | $86,208.30 |
| 15:03 - 16/07 | Buy | 90 | $297.27 | $26,754.30 |
| 15:03 - 16/07 | Buy | 102 | $297.27 | $30,321.54 |
| 15:03 - 16/07 | Buy | 102 | $297.27 | $30,321.54 |
| 15:03 - 16/07 | Buy | 102 | $297.27 | $30,321.54 |
| 15:03 - 16/07 | Buy | 390 | $297.27 | $115,935.30 |
| 15:03 - 16/07 | Buy | 90 | $297.27 | $26,754.30 |
| 15:03 - 16/07 | Sell | 100 | $297.27 | $29,727.00 |
| 15:03 - 16/07 | Buy | 340 | $297.27 | $101,071.80 |
| 15:03 - 16/07 | Buy | 410 | $297.27 | $121,880.70 |
| 15:03 - 16/07 | Sell | 560 | $297.27 | $166,471.20 |
| 15:03 - 16/07 | Buy | 416 | $297.27 | $123,664.32 |
| 15:03 - 16/07 | Buy | 422 | $297.27 | $125,447.94 |
| 15:03 - 16/07 | Buy | 400 | $297.27 | $118,908.00 |
| 15:03 - 16/07 | Buy | 358 | $297.27 | $106,422.66 |
| 15:03 - 16/07 | Buy | 102 | $297.27 | $30,321.54 |
| 15:03 - 16/07 | Buy | 100 | $297.27 | $29,727.00 |
| 15:03 - 16/07 | Buy | 400 | $297.27 | $118,908.00 |
| 15:02 - 16/07 | Sell | 18 | $297.22 | $5,349.96 |
| 15:00 - 16/07 | Buy | 130 | $297.27 | $38,645.10 |
| 14:59 - 16/07 | Buy | 340 | $297.27 | $101,071.80 |
| 14:56 - 16/07 | Buy | 67 | $297.36 | $19,923.12 |
| 14:54 - 16/07 | Buy | 100 | $297.29 | $29,729.00 |
| 14:54 - 16/07 | Buy | 65 | $297.30 | $19,324.50 |
| 14:51 - 16/07 | Buy | 100 | $297.32 | $29,732.00 |
| 14:50 - 16/07 | Sell | 52 | $297.35 | $15,462.20 |
| 14:47 - 16/07 | Sell | 100 | $297.34 | $29,734.00 |
| 14:39 - 16/07 | Buy | 100 | $297.22 | $29,722.00 |
| 14:39 - 16/07 | Buy | 74 | $297.22 | $21,994.28 |
| 14:39 - 16/07 | Sell | 47 | $297.22 | $13,969.34 |
| 14:39 - 16/07 | Sell | 31 | $297.22 | $9,213.82 |
| 14:38 - 16/07 | Buy | 5 | $297.19 | $1,485.95 |
| 14:36 - 16/07 | Buy | 100 | $297.28 | $29,728.00 |
| 14:33 - 16/07 | Sell | 264 | $297.10 | $78,434.40 |
| 14:33 - 16/07 | Buy | 26 | $297.14 | $7,725.64 |
| 14:31 - 16/07 | Sell | 125 | $297.10 | $37,137.50 |
| 14:30 - 16/07 | Buy | 80 | $297.29 | $23,783.20 |
| 14:28 - 16/07 | Sell | 5 | $297.27 | $1,486.35 |
| 14:24 - 16/07 | Sell | 16 | $297.44 | $4,759.04 |
| 14:14 - 16/07 | Buy | 12 | $297.45 | $3,569.40 |
| 14:10 - 16/07 | Buy | 72 | $297.42 | $21,414.24 |
| 14:10 - 16/07 | Buy | 78 | $297.43 | $23,199.54 |
| 14:06 - 16/07 | Sell | 25 | $297.39 | $7,434.75 |
| 14:01 - 16/07 | Sell | 19 | $297.30 | $5,648.70 |
| 13:58 - 16/07 | Sell | 4 | $297.38 | $1,189.52 |
| 13:55 - 16/07 | Buy | 31 | $297.46 | $9,221.26 |
| 13:55 - 16/07 | Buy | 100 | $297.44 | $29,744.00 |
| 13:55 - 16/07 | Sell | 14 | $297.44 | $4,164.16 |
| 13:55 - 16/07 | Buy | 85 | $297.43 | $25,281.55 |
| 13:51 - 16/07 | Sell | 23 | $297.50 | $6,842.50 |
| 13:47 - 16/07 | Sell | 33 | $297.47 | $9,816.51 |
| 13:44 - 16/07 | Buy | 54 | $297.50 | $16,065.00 |
| 13:43 - 16/07 | Buy | 50 | $297.55 | $14,877.50 |
| 13:35 - 16/07 | Sell | 100 | $297.43 | $29,743.00 |
| 13:35 - 16/07 | Sell | 290 | $297.43 | $86,254.70 |
| 13:35 - 16/07 | Sell | 1000 | $297.43 | $297,430.00 |
| 13:35 - 16/07 | Sell | 100 | $297.42 | $29,742.00 |
| 13:35 - 16/07 | Sell | 978 | $297.42 | $290,876.76 |
| 13:34 - 16/07 | Sell | 8 | $297.45 | $2,379.60 |
| 13:32 - 16/07 | Buy | 100 | $297.54 | $29,754.00 |
| 13:32 - 16/07 | Buy | 31 | $297.54 | $9,223.74 |
| 13:32 - 16/07 | Buy | 1 | $297.53 | $297.53 |
| 13:32 - 16/07 | Buy | 100 | $297.54 | $29,754.00 |
| 13:29 - 16/07 | Buy | 81 | $297.61 | $24,106.41 |
| 13:29 - 16/07 | Buy | 179 | $297.62 | $53,273.98 |
| 13:28 - 16/07 | Sell | 26 | $297.55 | $7,736.30 |
| 13:28 - 16/07 | Sell | 1 | $297.55 | $297.55 |
| 13:20 - 16/07 | Sell | 21 | $297.58 | $6,249.18 |
| 13:17 - 16/07 | Buy | 165 | $297.66 | $49,113.90 |
| 13:17 - 16/07 | Buy | 75 | $297.66 | $22,324.50 |
| 13:17 - 16/07 | Buy | 85 | $297.67 | $25,301.95 |
| 13:17 - 16/07 | Sell | 20 | $297.60 | $5,952.00 |
| 13:15 - 16/07 | Sell | 50 | $297.58 | $14,879.00 |
| 13:14 - 16/07 | Sell | 100 | $297.60 | $29,760.00 |
| 13:14 - 16/07 | Sell | 290 | $297.60 | $86,304.00 |
| 13:14 - 16/07 | Sell | 301 | $297.59 | $89,574.59 |
| 13:14 - 16/07 | Sell | 516 | $297.59 | $153,556.44 |
| 13:14 - 16/07 | Buy | 19 | $297.67 | $5,655.73 |
| 13:14 - 16/07 | Buy | 26 | $297.67 | $7,739.42 |
| 13:13 - 16/07 | Buy | 100 | $297.68 | $29,768.00 |
| 13:13 - 16/07 | Buy | 65 | $297.69 | $19,349.85 |
| 13:12 - 16/07 | Buy | 65 | $297.69 | $19,349.85 |
| 13:12 - 16/07 | Buy | 100 | $297.68 | $29,768.00 |
| 13:12 - 16/07 | Sell | 30 | $297.62 | $8,928.60 |
| 13:08 - 16/07 | Buy | 160 | $297.71 | $47,633.60 |
| 13:08 - 16/07 | Buy | 100 | $297.70 | $29,770.00 |
| 13:08 - 16/07 | Buy | 60 | $297.71 | $17,862.60 |
| 13:04 - 16/07 | Buy | 100 | $297.72 | $29,772.00 |
| 13:04 - 16/07 | Buy | 269 | $297.73 | $80,089.37 |
| 13:02 - 16/07 | Buy | 87 | $297.68 | $25,898.16 |
| 13:00 - 16/07 | Buy | 10 | $297.68 | $2,976.80 |
| 13:00 - 16/07 | Sell | 84 | $297.65 | $25,002.60 |
| 12:51 - 16/07 | Buy | 30 | $297.65 | $8,929.50 |
| 12:49 - 16/07 | Sell | 100 | $297.56 | $29,756.00 |
| 12:49 - 16/07 | Sell | 17 | $297.54 | $5,058.18 |
| 12:47 - 16/07 | Sell | 70 | $297.57 | $20,829.90 |
| 12:46 - 16/07 | Sell | 100 | $297.56 | $29,756.00 |
| 12:46 - 16/07 | Sell | 290 | $297.56 | $86,292.40 |
| 12:46 - 16/07 | Sell | 314 | $297.56 | $93,433.84 |
| 12:40 - 16/07 | Sell | 3 | $297.56 | $892.68 |
| 12:37 - 16/07 | Buy | 18 | $297.58 | $5,356.44 |
| 12:26 - 16/07 | Buy | 3 | $297.48 | $892.44 |
| 12:25 - 16/07 | Buy | 301 | $297.41 | $89,520.41 |
| 12:25 - 16/07 | Buy | 290 | $297.41 | $86,248.90 |
| 12:25 - 16/07 | Buy | 158 | $297.42 | $46,992.36 |
| 12:25 - 16/07 | Buy | 980 | $297.42 | $291,471.60 |
| 12:25 - 16/07 | Buy | 840 | $297.43 | $249,841.20 |
| 12:25 - 16/07 | Buy | 100 | $297.44 | $29,744.00 |
| 12:20 - 16/07 | Buy | 75 | $297.36 | $22,302.00 |
| 12:18 - 16/07 | Buy | 5 | $297.39 | $1,486.95 |
| 12:13 - 16/07 | Sell | 31 | $297.33 | $9,217.23 |
| 12:11 - 16/07 | Buy | 30 | $297.39 | $8,921.70 |
| 12:08 - 16/07 | Sell | 30 | $297.30 | $8,919.00 |
| 12:06 - 16/07 | Sell | 45 | $297.32 | $13,379.40 |
| 12:00 - 16/07 | Sell | 11 | $297.27 | $3,269.97 |
| 11:59 - 16/07 | Sell | 25 | $297.25 | $7,431.25 |
| 11:58 - 16/07 | Buy | 43 | $297.31 | $12,784.33 |
| 11:58 - 16/07 | Buy | 68 | $297.31 | $20,217.08 |
| 11:56 - 16/07 | Sell | 100 | $297.26 | $29,726.00 |
| 11:56 - 16/07 | Sell | 18 | $297.26 | $5,350.68 |
| 11:55 - 16/07 | Buy | 144 | $297.28 | $42,808.32 |
| 11:49 - 16/07 | Sell | 100 | $297.31 | $29,731.00 |
| 11:46 - 16/07 | Buy | 292 | $297.44 | $86,852.48 |
| 11:46 - 16/07 | Buy | 80 | $297.40 | $23,792.00 |
| 11:46 - 16/07 | Buy | 113 | $297.43 | $33,609.59 |
| 11:42 - 16/07 | Sell | 69 | $297.43 | $20,522.67 |
| 11:42 - 16/07 | Sell | 100 | $297.44 | $29,744.00 |
| 11:42 - 16/07 | Sell | 100 | $297.44 | $29,744.00 |
| 11:42 - 16/07 | Sell | 290 | $297.43 | $86,254.70 |
| 11:42 - 16/07 | Sell | 1000 | $297.42 | $297,420.00 |
| 11:42 - 16/07 | Sell | 980 | $297.42 | $291,471.60 |
| 11:39 - 16/07 | Sell | 4 | $297.42 | $1,189.68 |
| 11:36 - 16/07 | Sell | 143 | $297.42 | $42,531.06 |
| 11:29 - 16/07 | Sell | 47 | $297.46 | $13,980.62 |
| 11:29 - 16/07 | Buy | 290 | $297.53 | $86,283.70 |
| 11:23 - 16/07 | Sell | 90 | $297.45 | $26,770.50 |
| 11:20 - 16/07 | Buy | 60 | $297.45 | $17,847.00 |
| 11:18 - 16/07 | Buy | 91 | $297.45 | $27,067.95 |
| 11:17 - 16/07 | Buy | 85 | $297.40 | $25,279.00 |
| 11:17 - 16/07 | Sell | 13 | $297.36 | $3,865.68 |
| 11:11 - 16/07 | Sell | 29 | $297.41 | $8,624.89 |
| 11:09 - 16/07 | Sell | 65 | $297.43 | $19,332.69 |
| 11:07 - 16/07 | Buy | 26 | $297.40 | $7,732.40 |
| 11:01 - 16/07 | Buy | 35 | $297.38 | $10,408.30 |
| 11:00 - 16/07 | Buy | 38 | $297.39 | $11,300.63 |
| 10:54 - 16/07 | Buy | 36 | $297.41 | $10,706.76 |
| 10:52 - 16/07 | Buy | 36 | $297.35 | $10,704.60 |
| 10:50 - 16/07 | Buy | 48 | $297.34 | $14,272.32 |
| 10:46 - 16/07 | Buy | 25 | $297.32 | $7,433.00 |
| 10:46 - 16/07 | Buy | 150 | $297.32 | $44,598.00 |
| 10:45 - 16/07 | Buy | 79 | $297.28 | $23,485.12 |
| 10:42 - 16/07 | Buy | 3 | $297.28 | $891.84 |
| 10:35 - 16/07 | Sell | 69 | $297.25 | $20,510.25 |
| 10:32 - 16/07 | Buy | 80 | $297.36 | $23,788.80 |
| 10:29 - 16/07 | Sell | 22 | $297.35 | $6,541.70 |
| 10:26 - 16/07 | Buy | 45 | $297.35 | $13,380.75 |
| 10:26 - 16/07 | Buy | 83 | $297.35 | $24,680.05 |
| 10:23 - 16/07 | Buy | 82 | $297.41 | $24,387.62 |
| 10:15 - 16/07 | Buy | 28 | $297.46 | $8,328.88 |
| 10:14 - 16/07 | Sell | 100 | $297.48 | $29,748.00 |
| 10:14 - 16/07 | Sell | 980 | $297.48 | $291,530.40 |
| 10:12 - 16/07 | Buy | 56 | $297.58 | $16,664.48 |
| 10:08 - 16/07 | Sell | 33 | $297.55 | $9,819.15 |
| 10:04 - 16/07 | Sell | 48 | $297.55 | $14,282.40 |
| 10:00 - 16/07 | Sell | 110 | $297.55 | $32,730.50 |
| 09:59 - 16/07 | Buy | 200 | $297.56 | $59,512.00 |
| 09:58 - 16/07 | Sell | 111 | $297.52 | $33,024.72 |
| 09:57 - 16/07 | Buy | 301 | $297.58 | $89,571.58 |
| 09:57 - 16/07 | Buy | 199 | $297.58 | $59,218.42 |
| 09:56 - 16/07 | Buy | 290 | $297.59 | $86,301.10 |
| 09:56 - 16/07 | Buy | 210 | $297.59 | $62,493.90 |
| 09:55 - 16/07 | Sell | 10 | $297.53 | $2,975.30 |
| 09:55 - 16/07 | Buy | 94 | $297.57 | $27,971.58 |
| 09:55 - 16/07 | Sell | 8 | $297.54 | $2,380.32 |
| 09:55 - 16/07 | Sell | 86 | $297.54 | $25,588.44 |
| 09:49 - 16/07 | Buy | 39 | $297.48 | $11,601.72 |
| 09:48 - 16/07 | Sell | 43 | $297.42 | $12,789.06 |
| 09:47 - 16/07 | Buy | 30 | $297.49 | $8,924.70 |
| 09:43 - 16/07 | Buy | 7 | $297.56 | $2,082.92 |
| 09:42 - 16/07 | Buy | 56 | $297.56 | $16,663.36 |
| 09:41 - 16/07 | Sell | 21 | $297.49 | $6,247.29 |
| 09:40 - 16/07 | Buy | 77 | $297.57 | $22,912.89 |
| 09:38 - 16/07 | Sell | 1 | $297.47 | $297.47 |
| 09:38 - 16/07 | Sell | 15 | $297.45 | $4,461.75 |
| 09:35 - 16/07 | Buy | 1 | $297.46 | $297.46 |
| 09:35 - 16/07 | Buy | 96 | $297.47 | $28,557.12 |
| 09:29 - 16/07 | Buy | 42 | $297.56 | $12,497.52 |
| 09:18 - 16/07 | Buy | 1534 | $297.49 | $456,349.66 |
| 09:18 - 16/07 | Buy | 30 | $297.51 | $8,925.30 |
| 09:07 - 16/07 | Buy | 290 | $297.51 | $86,277.90 |
| 09:07 - 16/07 | Buy | 75 | $297.51 | $22,313.25 |
| 09:07 - 16/07 | Buy | 106 | $297.51 | $31,536.06 |
| 09:02 - 16/07 | Buy | 26 | $297.48 | $7,734.48 |
| 08:56 - 16/07 | Buy | 3160 | $297.42 | $939,859.84 |
| 08:56 - 16/07 | Sell | 18 | $297.37 | $5,352.66 |
| 08:54 - 16/07 | Buy | 43 | $297.35 | $12,786.05 |
| 08:54 - 16/07 | Buy | 96 | $297.36 | $28,546.56 |
| 08:49 - 16/07 | Buy | 3 | $297.43 | $892.29 |
| 08:45 - 16/07 | Buy | 104 | $297.43 | $30,932.72 |
| 08:43 - 16/07 | Buy | 50 | $297.36 | $14,868.00 |
| 08:39 - 16/07 | Buy | 75 | $297.34 | $22,300.50 |
| 08:39 - 16/07 | Sell | 41 | $297.32 | $12,190.12 |
| 08:39 - 16/07 | Sell | 1 | $297.31 | $297.31 |
| 08:36 - 16/07 | Buy | 72 | $297.29 | $21,404.88 |
| 08:31 - 16/07 | Buy | 11 | $297.34 | $3,270.74 |
| 08:25 - 16/07 | Sell | 16 | $297.33 | $4,757.28 |
| 08:24 - 16/07 | Sell | 3 | $297.35 | $892.05 |
| 08:23 - 16/07 | Sell | 48 | $297.35 | $14,272.80 |
| 08:13 - 16/07 | Buy | 820 | $297.48 | $243,933.60 |
| 08:11 - 16/07 | Sell | 3 | $297.44 | $892.32 |
| 08:11 - 16/07 | Buy | 19 | $297.53 | $5,653.07 |
| 08:09 - 16/07 | Buy | 30 | $297.48 | $8,924.40 |
| 08:08 - 16/07 | Sell | 38 | $297.42 | $11,301.96 |
| 08:07 - 16/07 | Sell | 100 | $297.41 | $29,741.00 |
| 08:06 - 16/07 | Buy | 170 | $297.46 | $50,568.20 |
| 08:06 - 16/07 | Buy | 74 | $297.48 | $22,013.52 |
| 08:05 - 16/07 | Buy | 166 | $297.46 | $49,378.36 |
| 08:05 - 16/07 | Buy | 290 | $297.46 | $86,263.40 |
| 08:05 - 16/07 | Buy | 31 | $297.44 | $9,220.64 |
| 08:04 - 16/07 | Buy | 192 | $297.48 | $57,116.16 |
| 08:04 - 16/07 | Buy | 59 | $297.40 | $17,546.60 |
| 08:03 - 16/07 | Sell | 31 | $297.35 | $9,217.85 |
| 08:03 - 16/07 | Sell | 248 | $297.36 | $73,745.28 |
| 08:01 - 16/07 | Sell | 53 | $297.36 | $15,760.08 |
| 08:01 - 16/07 | Sell | 25 | $297.42 | $7,435.50 |
| 08:00 - 16/07 | Buy | 3 | $297.43 | $892.29 |
| 08:00 - 16/07 | Buy | 306 | $297.40 | $91,004.40 |
| 08:00 - 16/07 | Buy | 301 | $297.41 | $89,520.41 |
| 08:00 - 16/07 | Buy | 406 | $297.42 | $120,752.52 |
| 08:00 - 16/07 | Buy | 615 | $297.42 | $182,913.30 |
| 16:36 - 15/07 | Sell | 49 | $297.07 | $14,556.48 |
| 16:35 - 15/07 | Buy | 7114 | $297.12 | $2,113,711.68 |
| 16:29 - 15/07 | Sell | 34 | $297.18 | $10,104.12 |
| 16:29 - 15/07 | Buy | 1 | $297.24 | $297.24 |
| 16:24 - 15/07 | Buy | 17 | $297.36 | $5,055.12 |
| 16:19 - 15/07 | Buy | 100 | $297.37 | $29,737.00 |
| 16:13 - 15/07 | Buy | 3 | $297.27 | $891.81 |
| 16:13 - 15/07 | Buy | 1 | $297.27 | $297.27 |
| 16:12 - 15/07 | Sell | 12 | $297.25 | $3,567.00 |
| 16:11 - 15/07 | Buy | 165 | $297.24 | $49,044.60 |
| 16:11 - 15/07 | Sell | 10 | $297.22 | $2,972.20 |
| 16:11 - 15/07 | Buy | 3 | $297.26 | $891.78 |
| 16:11 - 15/07 | Buy | 72 | $297.26 | $21,402.72 |
| 16:11 - 15/07 | Buy | 100 | $297.27 | $29,727.00 |
| 16:11 - 15/07 | Buy | 146 | $297.27 | $43,401.42 |
| 16:11 - 15/07 | Buy | 209 | $297.27 | $62,129.43 |
| 16:11 - 15/07 | Buy | 25 | $297.27 | $7,431.75 |
| 16:11 - 15/07 | Buy | 100 | $297.27 | $29,727.00 |
| 16:11 - 15/07 | Buy | 173 | $297.27 | $51,427.71 |
| 16:11 - 15/07 | Buy | 150 | $297.27 | $44,590.50 |
| 16:11 - 15/07 | Buy | 276 | $297.27 | $82,046.52 |
| 16:11 - 15/07 | Buy | 469 | $297.27 | $139,419.63 |
| 16:11 - 15/07 | Buy | 140 | $297.27 | $41,617.80 |
| 16:11 - 15/07 | Buy | 531 | $297.27 | $157,850.37 |
| 16:11 - 15/07 | Buy | 100 | $297.27 | $29,727.00 |
| 16:11 - 15/07 | Buy | 290 | $297.27 | $86,208.30 |
| 16:11 - 15/07 | Buy | 301 | $297.27 | $89,478.27 |
| 16:11 - 15/07 | Buy | 1000 | $297.27 | $297,270.00 |
| 16:10 - 15/07 | Buy | 279 | $297.27 | $82,938.33 |
| 16:10 - 15/07 | Buy | 11 | $297.27 | $3,269.97 |
| 16:10 - 15/07 | Buy | 290 | $297.27 | $86,208.30 |
| 16:10 - 15/07 | Buy | 85 | $297.26 | $25,267.10 |
| 16:10 - 15/07 | Sell | 21 | $297.24 | $6,242.04 |
| 16:10 - 15/07 | Buy | 182 | $297.26 | $54,101.32 |
| 16:10 - 15/07 | Buy | 301 | $297.26 | $89,475.26 |
| 16:10 - 15/07 | Sell | 11 | $297.27 | $3,269.97 |
| 16:09 - 15/07 | Buy | 290 | $297.26 | $86,205.40 |
| 16:09 - 15/07 | Buy | 279 | $297.26 | $82,935.54 |
| 16:09 - 15/07 | Buy | 290 | $297.26 | $86,205.40 |
| 16:09 - 15/07 | Buy | 11 | $297.26 | $3,269.86 |
| 16:08 - 15/07 | Buy | 100 | $297.26 | $29,726.00 |
| 16:08 - 15/07 | Buy | 290 | $297.26 | $86,205.40 |
| 16:08 - 15/07 | Buy | 301 | $297.26 | $89,475.26 |
| 16:08 - 15/07 | Buy | 301 | $297.26 | $89,475.26 |
| 16:08 - 15/07 | Buy | 290 | $297.26 | $86,205.40 |
| 16:08 - 15/07 | Buy | 100 | $297.26 | $29,726.00 |
| 16:08 - 15/07 | Buy | 53 | $297.25 | $15,754.25 |
| 16:08 - 15/07 | Buy | 100 | $297.26 | $29,726.00 |
| 16:08 - 15/07 | Buy | 290 | $297.26 | $86,205.40 |
| 16:08 - 15/07 | Buy | 301 | $297.26 | $89,475.26 |
| 16:08 - 15/07 | Buy | 100 | $297.26 | $29,726.00 |
| 16:08 - 15/07 | Buy | 290 | $297.26 | $86,205.40 |
| 16:08 - 15/07 | Buy | 301 | $297.26 | $89,475.26 |
| 16:07 - 15/07 | Buy | 290 | $297.26 | $86,205.40 |
| 16:07 - 15/07 | Buy | 301 | $297.26 | $89,475.26 |
| 16:07 - 15/07 | Buy | 100 | $297.26 | $29,726.00 |
| 16:07 - 15/07 | Buy | 100 | $297.28 | $29,728.00 |
| 16:07 - 15/07 | Buy | 16 | $297.28 | $4,756.48 |
| 16:06 - 15/07 | Buy | 81 | $297.23 | $24,075.63 |
| 16:06 - 15/07 | Buy | 220 | $297.23 | $65,390.60 |
| 16:06 - 15/07 | Buy | 290 | $297.23 | $86,196.70 |
| 16:06 - 15/07 | Buy | 100 | $297.23 | $29,723.00 |
| 15:55 - 15/07 | Sell | 7 | $297.29 | $2,081.03 |
| 15:51 - 15/07 | Sell | 125 | $297.19 | $37,148.75 |
| 15:44 - 15/07 | Sell | 290 | $297.12 | $86,164.80 |
| 15:44 - 15/07 | Sell | 1000 | $297.12 | $297,120.00 |
| 15:44 - 15/07 | Buy | 37 | $297.12 | $10,993.44 |
| 15:44 - 15/07 | Buy | 37 | $297.12 | $10,993.44 |
| 15:41 - 15/07 | Buy | 290 | $297.21 | $86,190.90 |
| 15:41 - 15/07 | Buy | 301 | $297.21 | $89,460.21 |
| 15:41 - 15/07 | Buy | 89 | $297.21 | $26,451.69 |
| 15:41 - 15/07 | Buy | 707 | $297.21 | $210,127.47 |
| 15:39 - 15/07 | Buy | 167 | $297.27 | $49,644.59 |
| 15:38 - 15/07 | Sell | 20 | $297.30 | $5,946.00 |
| 15:30 - 15/07 | Sell | 25 | $297.34 | $7,433.50 |
| 15:22 - 15/07 | Sell | 100 | $297.26 | $29,726.00 |
| 15:22 - 15/07 | Sell | 112 | $297.26 | $33,293.12 |
| 15:22 - 15/07 | Sell | 91 | $297.27 | $27,051.57 |
| 15:22 - 15/07 | Sell | 130 | $297.27 | $38,645.10 |
| 15:22 - 15/07 | Sell | 186 | $297.27 | $55,292.22 |
| 15:22 - 15/07 | Sell | 23 | $297.26 | $6,836.98 |
| 15:22 - 15/07 | Sell | 243 | $297.27 | $72,236.61 |
| 15:22 - 15/07 | Sell | 100 | $297.26 | $29,726.00 |
| 15:22 - 15/07 | Sell | 281 | $297.26 | $83,530.06 |
| 15:22 - 15/07 | Sell | 100 | $297.26 | $29,726.00 |
| 15:22 - 15/07 | Sell | 958 | $297.26 | $284,775.08 |
| 15:22 - 15/07 | Sell | 205 | $297.25 | $60,936.25 |
| 15:19 - 15/07 | Buy | 62 | $297.24 | $18,428.88 |
| 15:17 - 15/07 | Buy | 301 | $297.26 | $89,475.26 |
| 15:17 - 15/07 | Buy | 290 | $297.27 | $86,208.30 |
| 15:12 - 15/07 | Buy | 17 | $297.15 | $5,051.55 |
| 15:12 - 15/07 | Buy | 86 | $297.15 | $25,554.90 |
| 15:12 - 15/07 | Sell | 117 | $297.15 | $34,766.55 |
| 15:08 - 15/07 | Buy | 340 | $297.27 | $101,071.80 |
| 15:04 - 15/07 | Buy | 134 | $297.29 | $39,837.26 |
| 15:00 - 15/07 | Buy | 301 | $297.20 | $89,457.20 |
| 15:00 - 15/07 | Buy | 267 | $297.22 | $79,357.74 |
| 14:58 - 15/07 | Sell | 48 | $297.20 | $14,265.60 |
| 14:56 - 15/07 | Buy | 20 | $297.20 | $5,944.00 |
| 14:55 - 15/07 | Buy | 35 | $297.18 | $10,401.30 |
| 14:55 - 15/07 | Buy | 16 | $297.23 | $4,755.68 |
| 14:54 - 15/07 | Buy | 200 | $297.17 | $59,434.00 |
| 14:54 - 15/07 | Sell | 101 | $297.15 | $30,012.15 |
| 14:54 - 15/07 | Sell | 101 | $297.15 | $30,012.15 |
| 14:54 - 15/07 | Sell | 101 | $297.15 | $30,012.15 |
| 14:49 - 15/07 | Sell | 195 | $297.07 | $57,928.65 |
| 14:48 - 15/07 | Buy | 52 | $297.09 | $15,448.68 |
| 14:48 - 15/07 | Buy | 100 | $297.07 | $29,707.00 |
| 14:47 - 15/07 | Buy | 100 | $297.11 | $29,711.00 |
| 14:47 - 15/07 | Buy | 100 | $297.11 | $29,711.00 |
| 14:46 - 15/07 | Buy | 100 | $297.21 | $29,721.00 |
| 14:46 - 15/07 | Buy | 100 | $297.19 | $29,719.00 |
| 14:45 - 15/07 | Buy | 100 | $297.21 | $29,721.00 |
| 14:45 - 15/07 | Buy | 100 | $297.27 | $29,727.00 |
| 14:44 - 15/07 | Sell | 27 | $297.29 | $8,026.83 |
| 14:43 - 15/07 | Buy | 37 | $297.29 | $10,999.73 |
| 14:39 - 15/07 | Buy | 37 | $297.26 | $10,998.62 |
| 14:39 - 15/07 | Buy | 301 | $297.20 | $89,457.20 |
| 14:39 - 15/07 | Buy | 39 | $297.20 | $11,590.80 |
| 14:38 - 15/07 | Sell | 15 | $297.12 | $4,456.80 |
| 14:36 - 15/07 | Sell | 19 | $297.29 | $5,648.51 |
| 14:35 - 15/07 | Sell | 12 | $297.18 | $3,566.16 |
| 14:33 - 15/07 | Sell | 57 | $297.44 | $16,954.08 |
| 14:32 - 15/07 | Sell | 1000 | $297.42 | $297,420.00 |
| 14:30 - 15/07 | Sell | 106 | $297.55 | $31,540.30 |
| 14:30 - 15/07 | Sell | 44 | $297.55 | $13,092.20 |
| 14:30 - 15/07 | Sell | 550 | $297.58 | $163,669.00 |
| 14:30 - 15/07 | Sell | 290 | $297.59 | $86,301.10 |
| 14:27 - 15/07 | Sell | 3818 | $297.70 | $1,136,618.60 |
| 14:24 - 15/07 | Sell | 53 | $297.79 | $15,782.87 |
| 14:21 - 15/07 | Sell | 29 | $297.77 | $8,635.33 |
| 14:21 - 15/07 | Sell | 37 | $297.77 | $11,017.49 |
| 14:16 - 15/07 | Buy | 3 | $297.80 | $893.40 |
| 14:14 - 15/07 | Buy | 6 | $297.80 | $1,786.80 |
| 14:11 - 15/07 | Sell | 8 | $297.75 | $2,382.00 |
| 14:07 - 15/07 | Sell | 5 | $297.77 | $1,488.85 |
| 14:04 - 15/07 | Sell | 7 | $297.78 | $2,084.46 |
| 14:03 - 15/07 | Sell | 112 | $297.75 | $33,348.00 |
| 13:57 - 15/07 | Sell | 1000 | $297.82 | $297,820.00 |
| 13:57 - 15/07 | Buy | 301 | $297.83 | $89,646.83 |
| 13:56 - 15/07 | Sell | 20 | $297.79 | $5,955.80 |
| 13:52 - 15/07 | Buy | 10 | $297.81 | $2,978.10 |
| 13:50 - 15/07 | Buy | 38 | $297.90 | $11,320.20 |
| 13:50 - 15/07 | Buy | 94 | $297.86 | $27,998.84 |
| 13:50 - 15/07 | Buy | 290 | $297.86 | $86,379.40 |
| 13:50 - 15/07 | Buy | 301 | $297.86 | $89,655.86 |
| 13:49 - 15/07 | Buy | 6 | $297.86 | $1,787.16 |
| 13:42 - 15/07 | Buy | 26 | $297.73 | $7,740.98 |
| 13:39 - 15/07 | Buy | 117 | $297.70 | $34,830.90 |
| 13:37 - 15/07 | Buy | 26 | $297.75 | $7,741.50 |
| 13:32 - 15/07 | Buy | 37 | $297.77 | $11,017.49 |
| 13:31 - 15/07 | Sell | 41 | $297.70 | $12,205.70 |
| 13:20 - 15/07 | Sell | 36 | $297.71 | $10,717.56 |
| 13:20 - 15/07 | Sell | 100 | $297.72 | $29,772.00 |
| 13:18 - 15/07 | Buy | 18 | $297.80 | $5,360.40 |
| 13:15 - 15/07 | Buy | 100 | $297.81 | $29,781.00 |
| 13:10 - 15/07 | Sell | 7 | $297.74 | $2,084.18 |
| 13:10 - 15/07 | Sell | 1 | $297.75 | $297.75 |
| 13:10 - 15/07 | Sell | 25 | $297.75 | $7,443.75 |
| 13:02 - 15/07 | Buy | 6 | $297.79 | $1,786.74 |
| 13:01 - 15/07 | Buy | 29 | $297.78 | $8,635.62 |
| 12:59 - 15/07 | Sell | 4 | $297.71 | $1,190.84 |
| 12:52 - 15/07 | Sell | 14 | $297.65 | $4,167.10 |
| 12:48 - 15/07 | Sell | 20 | $297.63 | $5,952.60 |
| 12:47 - 15/07 | Sell | 87 | $297.64 | $25,894.68 |
| 12:39 - 15/07 | Sell | 35 | $297.71 | $10,419.85 |
| 12:39 - 15/07 | Sell | 168 | $297.70 | $50,013.60 |
| 12:39 - 15/07 | Buy | 24 | $297.70 | $7,144.80 |
| 12:36 - 15/07 | Buy | 73 | $297.72 | $21,733.56 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:37 -
16/07
16:37 16/07 |
Sell | 257 | $297.16 | $76,369.35 |
|
16:36 -
16/07
16:36 16/07 |
Sell | 18 | $297.12 | $5,348.16 |
|
16:35 -
16/07
16:35 16/07 |
Buy | 46101 | $297.12 | $13,697,529.12 |
|
16:29 -
16/07
16:29 16/07 |
Buy | 21 | $297.05 | $6,238.05 |
|
16:29 -
16/07
16:29 16/07 |
Sell | 19 | $296.97 | $5,642.43 |
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 trades
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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’.
ISHRC S&P 500 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 |
|---|---|---|---|---|
| 16:37 - 16/07 | Sell | 257 | $297.16 | $76,369.35 |
| 16:36 - 16/07 | Sell | 18 | $297.12 | $5,348.16 |
| 16:35 - 16/07 | Buy | 46101 | $297.12 | $13,697,529.12 |
| 16:29 - 16/07 | Buy | 21 | $297.05 | $6,238.05 |
| 16:29 - 16/07 | Sell | 19 | $296.97 | $5,642.43 |
| 16:29 - 16/07 | Sell | 1 | $296.96 | $296.96 |
| 16:28 - 16/07 | Sell | 66 | $296.97 | $19,600.02 |
| 16:27 - 16/07 | Sell | 40 | $296.96 | $11,878.40 |
| 16:26 - 16/07 | Sell | 24 | $297.00 | $7,128.00 |
| 16:24 - 16/07 | Buy | 185 | $297.08 | $54,959.80 |
| 16:23 - 16/07 | Buy | 252 | $297.10 | $74,869.20 |
| 16:20 - 16/07 | Sell | 7 | $297.03 | $2,079.21 |
| 16:19 - 16/07 | Buy | 100 | $297.02 | $29,702.00 |
| 16:17 - 16/07 | Sell | 66 | $297.09 | $19,607.94 |
| 16:14 - 16/07 | Sell | 13 | $297.14 | $3,862.82 |
| 16:13 - 16/07 | Sell | 25 | $297.15 | $7,428.75 |
| 16:12 - 16/07 | Sell | 13 | $297.19 | $3,863.47 |
| 16:12 - 16/07 | Sell | 1 | $297.26 | $297.26 |
| 16:10 - 16/07 | Buy | 51 | $297.25 | $15,159.75 |
| 16:10 - 16/07 | Sell | 290 | $297.18 | $86,182.20 |
| 16:10 - 16/07 | Sell | 278 | $297.18 | $82,616.04 |
| 16:10 - 16/07 | Sell | 301 | $297.18 | $89,451.18 |
| 16:10 - 16/07 | Sell | 10 | $297.22 | $2,972.20 |
| 16:09 - 16/07 | Sell | 16 | $297.19 | $4,755.04 |
| 16:08 - 16/07 | Sell | 56 | $297.20 | $16,643.20 |
| 16:07 - 16/07 | Sell | 1 | $297.17 | $297.17 |
| 16:05 - 16/07 | Buy | 52 | $297.24 | $15,456.48 |
| 16:04 - 16/07 | Sell | 47 | $297.18 | $13,967.46 |
| 16:02 - 16/07 | Sell | 1000 | $297.19 | $297,190.00 |
| 16:02 - 16/07 | Sell | 138 | $297.18 | $41,010.84 |
| 16:02 - 16/07 | Sell | 12 | $297.25 | $3,567.00 |
| 15:59 - 16/07 | Buy | 75 | $297.37 | $22,302.75 |
| 15:53 - 16/07 | Buy | 22 | $297.20 | $6,538.40 |
| 15:52 - 16/07 | Sell | 40 | $297.28 | $11,891.20 |
| 15:49 - 16/07 | Sell | 6 | $297.36 | $1,784.16 |
| 15:48 - 16/07 | Sell | 100 | $297.42 | $29,742.00 |
| 15:48 - 16/07 | Sell | 263 | $297.41 | $78,218.83 |
| 15:48 - 16/07 | Buy | 46 | $297.50 | $13,685.00 |
| 15:47 - 16/07 | Buy | 45 | $297.48 | $13,386.60 |
| 15:47 - 16/07 | Buy | 290 | $297.48 | $86,269.20 |
| 15:39 - 16/07 | Buy | 9 | $297.32 | $2,675.88 |
| 15:38 - 16/07 | Buy | 980 | $297.34 | $291,393.20 |
| 15:38 - 16/07 | Buy | 290 | $297.32 | $86,222.80 |
| 15:38 - 16/07 | Buy | 100 | $297.34 | $29,734.00 |
| 15:38 - 16/07 | Buy | 100 | $297.34 | $29,734.00 |
| 15:37 - 16/07 | Sell | 444 | $297.28 | $131,992.32 |
| 15:37 - 16/07 | Sell | 100 | $297.28 | $29,728.00 |
| 15:36 - 16/07 | Buy | 35 | $297.37 | $10,407.95 |
| 15:34 - 16/07 | Buy | 735 | $297.37 | $218,567.69 |
| 15:33 - 16/07 | Buy | 290 | $297.34 | $86,228.60 |
| 15:33 - 16/07 | Sell | 1230 | $297.34 | $365,728.20 |
| 15:33 - 16/07 | Sell | 300 | $297.34 | $89,202.00 |
| 15:33 - 16/07 | Sell | 42 | $297.34 | $12,488.28 |
| 15:33 - 16/07 | Sell | 102 | $297.34 | $30,328.68 |
| 15:26 - 16/07 | Buy | 150 | $297.31 | $44,596.50 |
| 15:24 - 16/07 | Buy | 31 | $297.31 | $9,216.61 |
| 15:24 - 16/07 | Buy | 19 | $297.33 | $5,649.27 |
| 15:24 - 16/07 | Sell | 6 | $297.26 | $1,783.56 |
| 15:23 - 16/07 | Sell | 9 | $297.27 | $2,675.43 |
| 15:21 - 16/07 | Buy | 75 | $297.23 | $22,292.25 |
| 15:21 - 16/07 | Buy | 5 | $297.22 | $1,486.10 |
| 15:19 - 16/07 | Sell | 17 | $297.05 | $5,049.85 |
| 15:17 - 16/07 | Sell | 34 | $297.12 | $10,102.08 |
| 15:13 - 16/07 | Sell | 123 | $297.12 | $36,545.76 |
| 15:13 - 16/07 | Buy | 360 | $297.12 | $106,963.20 |
| 15:13 - 16/07 | Buy | 497 | $297.12 | $147,668.64 |
| 15:13 - 16/07 | Buy | 460 | $297.12 | $136,675.20 |
| 15:13 - 16/07 | Sell | 290 | $297.12 | $86,164.80 |
| 15:13 - 16/07 | Sell | 540 | $297.12 | $160,444.80 |
| 15:13 - 16/07 | Buy | 440 | $297.12 | $130,732.80 |
| 15:13 - 16/07 | Buy | 478 | $297.12 | $142,023.36 |
| 15:13 - 16/07 | Sell | 489 | $297.12 | $145,291.68 |
| 15:13 - 16/07 | Sell | 290 | $297.12 | $86,164.80 |
| 15:13 - 16/07 | Buy | 500 | $297.12 | $148,560.00 |
| 15:13 - 16/07 | Sell | 33 | $297.12 | $9,804.96 |
| 15:13 - 16/07 | Buy | 120 | $297.12 | $35,654.40 |
| 15:13 - 16/07 | Sell | 290 | $297.13 | $86,167.70 |
| 15:13 - 16/07 | Sell | 880 | $297.13 | $261,474.40 |
| 15:13 - 16/07 | Sell | 290 | $297.14 | $86,170.60 |
| 15:13 - 16/07 | Buy | 452 | $297.12 | $134,298.24 |
| 15:13 - 16/07 | Sell | 980 | $297.12 | $291,177.60 |
| 15:13 - 16/07 | Sell | 1000 | $297.13 | $297,130.00 |
| 15:13 - 16/07 | Buy | 480 | $297.12 | $142,617.60 |
| 15:13 - 16/07 | Buy | 431 | $297.12 | $128,058.72 |
| 15:13 - 16/07 | Buy | 439 | $297.12 | $130,435.68 |
| 15:13 - 16/07 | Buy | 420 | $297.12 | $124,790.40 |
| 15:13 - 16/07 | Buy | 479 | $297.12 | $142,320.48 |
| 15:13 - 16/07 | Buy | 420 | $297.12 | $124,790.40 |
| 15:13 - 16/07 | Buy | 480 | $297.12 | $142,617.60 |
| 15:13 - 16/07 | Buy | 300 | $297.12 | $89,136.00 |
| 15:10 - 16/07 | Buy | 36 | $297.27 | $10,701.72 |
| 15:10 - 16/07 | Buy | 50 | $297.27 | $14,863.50 |
| 15:04 - 16/07 | Sell | 4 | $297.21 | $1,188.84 |
| 15:03 - 16/07 | Buy | 432 | $297.27 | $128,420.64 |
| 15:03 - 16/07 | Buy | 14 | $297.27 | $4,161.78 |
| 15:03 - 16/07 | Sell | 1000 | $297.28 | $297,280.00 |
| 15:03 - 16/07 | Buy | 111 | $297.27 | $32,996.97 |
| 15:03 - 16/07 | Buy | 102 | $297.27 | $30,321.54 |
| 15:03 - 16/07 | Buy | 102 | $297.27 | $30,321.54 |
| 15:03 - 16/07 | Sell | 290 | $297.27 | $86,208.30 |
| 15:03 - 16/07 | Buy | 14 | $297.27 | $4,161.78 |
| 15:03 - 16/07 | Sell | 290 | $297.27 | $86,208.30 |
| 15:03 - 16/07 | Buy | 90 | $297.27 | $26,754.30 |
| 15:03 - 16/07 | Buy | 102 | $297.27 | $30,321.54 |
| 15:03 - 16/07 | Buy | 102 | $297.27 | $30,321.54 |
| 15:03 - 16/07 | Buy | 102 | $297.27 | $30,321.54 |
| 15:03 - 16/07 | Buy | 390 | $297.27 | $115,935.30 |
| 15:03 - 16/07 | Buy | 90 | $297.27 | $26,754.30 |
| 15:03 - 16/07 | Sell | 100 | $297.27 | $29,727.00 |
| 15:03 - 16/07 | Buy | 340 | $297.27 | $101,071.80 |
| 15:03 - 16/07 | Buy | 410 | $297.27 | $121,880.70 |
| 15:03 - 16/07 | Sell | 560 | $297.27 | $166,471.20 |
| 15:03 - 16/07 | Buy | 416 | $297.27 | $123,664.32 |
| 15:03 - 16/07 | Buy | 422 | $297.27 | $125,447.94 |
| 15:03 - 16/07 | Buy | 400 | $297.27 | $118,908.00 |
| 15:03 - 16/07 | Buy | 358 | $297.27 | $106,422.66 |
| 15:03 - 16/07 | Buy | 102 | $297.27 | $30,321.54 |
| 15:03 - 16/07 | Buy | 100 | $297.27 | $29,727.00 |
| 15:03 - 16/07 | Buy | 400 | $297.27 | $118,908.00 |
| 15:02 - 16/07 | Sell | 18 | $297.22 | $5,349.96 |
| 15:00 - 16/07 | Buy | 130 | $297.27 | $38,645.10 |
| 14:59 - 16/07 | Buy | 340 | $297.27 | $101,071.80 |
| 14:56 - 16/07 | Buy | 67 | $297.36 | $19,923.12 |
| 14:54 - 16/07 | Buy | 100 | $297.29 | $29,729.00 |
| 14:54 - 16/07 | Buy | 65 | $297.30 | $19,324.50 |
| 14:51 - 16/07 | Buy | 100 | $297.32 | $29,732.00 |
| 14:50 - 16/07 | Sell | 52 | $297.35 | $15,462.20 |
| 14:47 - 16/07 | Sell | 100 | $297.34 | $29,734.00 |
| 14:39 - 16/07 | Buy | 100 | $297.22 | $29,722.00 |
| 14:39 - 16/07 | Buy | 74 | $297.22 | $21,994.28 |
| 14:39 - 16/07 | Sell | 47 | $297.22 | $13,969.34 |
| 14:39 - 16/07 | Sell | 31 | $297.22 | $9,213.82 |
| 14:38 - 16/07 | Buy | 5 | $297.19 | $1,485.95 |
| 14:36 - 16/07 | Buy | 100 | $297.28 | $29,728.00 |
| 14:33 - 16/07 | Sell | 264 | $297.10 | $78,434.40 |
| 14:33 - 16/07 | Buy | 26 | $297.14 | $7,725.64 |
| 14:31 - 16/07 | Sell | 125 | $297.10 | $37,137.50 |
| 14:30 - 16/07 | Buy | 80 | $297.29 | $23,783.20 |
| 14:28 - 16/07 | Sell | 5 | $297.27 | $1,486.35 |
| 14:24 - 16/07 | Sell | 16 | $297.44 | $4,759.04 |
| 14:14 - 16/07 | Buy | 12 | $297.45 | $3,569.40 |
| 14:10 - 16/07 | Buy | 72 | $297.42 | $21,414.24 |
| 14:10 - 16/07 | Buy | 78 | $297.43 | $23,199.54 |
| 14:06 - 16/07 | Sell | 25 | $297.39 | $7,434.75 |
| 14:01 - 16/07 | Sell | 19 | $297.30 | $5,648.70 |
| 13:58 - 16/07 | Sell | 4 | $297.38 | $1,189.52 |
| 13:55 - 16/07 | Buy | 31 | $297.46 | $9,221.26 |
| 13:55 - 16/07 | Buy | 100 | $297.44 | $29,744.00 |
| 13:55 - 16/07 | Sell | 14 | $297.44 | $4,164.16 |
| 13:55 - 16/07 | Buy | 85 | $297.43 | $25,281.55 |
| 13:51 - 16/07 | Sell | 23 | $297.50 | $6,842.50 |
| 13:47 - 16/07 | Sell | 33 | $297.47 | $9,816.51 |
| 13:44 - 16/07 | Buy | 54 | $297.50 | $16,065.00 |
| 13:43 - 16/07 | Buy | 50 | $297.55 | $14,877.50 |
| 13:35 - 16/07 | Sell | 100 | $297.43 | $29,743.00 |
| 13:35 - 16/07 | Sell | 290 | $297.43 | $86,254.70 |
| 13:35 - 16/07 | Sell | 1000 | $297.43 | $297,430.00 |
| 13:35 - 16/07 | Sell | 100 | $297.42 | $29,742.00 |
| 13:35 - 16/07 | Sell | 978 | $297.42 | $290,876.76 |
| 13:34 - 16/07 | Sell | 8 | $297.45 | $2,379.60 |
| 13:32 - 16/07 | Buy | 100 | $297.54 | $29,754.00 |
| 13:32 - 16/07 | Buy | 31 | $297.54 | $9,223.74 |
| 13:32 - 16/07 | Buy | 1 | $297.53 | $297.53 |
| 13:32 - 16/07 | Buy | 100 | $297.54 | $29,754.00 |
| 13:29 - 16/07 | Buy | 81 | $297.61 | $24,106.41 |
| 13:29 - 16/07 | Buy | 179 | $297.62 | $53,273.98 |
| 13:28 - 16/07 | Sell | 26 | $297.55 | $7,736.30 |
| 13:28 - 16/07 | Sell | 1 | $297.55 | $297.55 |
| 13:20 - 16/07 | Sell | 21 | $297.58 | $6,249.18 |
| 13:17 - 16/07 | Buy | 165 | $297.66 | $49,113.90 |
| 13:17 - 16/07 | Buy | 75 | $297.66 | $22,324.50 |
| 13:17 - 16/07 | Buy | 85 | $297.67 | $25,301.95 |
| 13:17 - 16/07 | Sell | 20 | $297.60 | $5,952.00 |
| 13:15 - 16/07 | Sell | 50 | $297.58 | $14,879.00 |
| 13:14 - 16/07 | Sell | 100 | $297.60 | $29,760.00 |
| 13:14 - 16/07 | Sell | 290 | $297.60 | $86,304.00 |
| 13:14 - 16/07 | Sell | 301 | $297.59 | $89,574.59 |
| 13:14 - 16/07 | Sell | 516 | $297.59 | $153,556.44 |
| 13:14 - 16/07 | Buy | 19 | $297.67 | $5,655.73 |
| 13:14 - 16/07 | Buy | 26 | $297.67 | $7,739.42 |
| 13:13 - 16/07 | Buy | 100 | $297.68 | $29,768.00 |
| 13:13 - 16/07 | Buy | 65 | $297.69 | $19,349.85 |
| 13:12 - 16/07 | Buy | 65 | $297.69 | $19,349.85 |
| 13:12 - 16/07 | Buy | 100 | $297.68 | $29,768.00 |
| 13:12 - 16/07 | Sell | 30 | $297.62 | $8,928.60 |
| 13:08 - 16/07 | Buy | 160 | $297.71 | $47,633.60 |
| 13:08 - 16/07 | Buy | 100 | $297.70 | $29,770.00 |
| 13:08 - 16/07 | Buy | 60 | $297.71 | $17,862.60 |
| 13:04 - 16/07 | Buy | 100 | $297.72 | $29,772.00 |
| 13:04 - 16/07 | Buy | 269 | $297.73 | $80,089.37 |
| 13:02 - 16/07 | Buy | 87 | $297.68 | $25,898.16 |
| 13:00 - 16/07 | Buy | 10 | $297.68 | $2,976.80 |
| 13:00 - 16/07 | Sell | 84 | $297.65 | $25,002.60 |
| 12:51 - 16/07 | Buy | 30 | $297.65 | $8,929.50 |
| 12:49 - 16/07 | Sell | 100 | $297.56 | $29,756.00 |
| 12:49 - 16/07 | Sell | 17 | $297.54 | $5,058.18 |
| 12:47 - 16/07 | Sell | 70 | $297.57 | $20,829.90 |
| 12:46 - 16/07 | Sell | 100 | $297.56 | $29,756.00 |
| 12:46 - 16/07 | Sell | 290 | $297.56 | $86,292.40 |
| 12:46 - 16/07 | Sell | 314 | $297.56 | $93,433.84 |
| 12:40 - 16/07 | Sell | 3 | $297.56 | $892.68 |
| 12:37 - 16/07 | Buy | 18 | $297.58 | $5,356.44 |
| 12:26 - 16/07 | Buy | 3 | $297.48 | $892.44 |
| 12:25 - 16/07 | Buy | 301 | $297.41 | $89,520.41 |
| 12:25 - 16/07 | Buy | 290 | $297.41 | $86,248.90 |
| 12:25 - 16/07 | Buy | 158 | $297.42 | $46,992.36 |
| 12:25 - 16/07 | Buy | 980 | $297.42 | $291,471.60 |
| 12:25 - 16/07 | Buy | 840 | $297.43 | $249,841.20 |
| 12:25 - 16/07 | Buy | 100 | $297.44 | $29,744.00 |
| 12:20 - 16/07 | Buy | 75 | $297.36 | $22,302.00 |
| 12:18 - 16/07 | Buy | 5 | $297.39 | $1,486.95 |
| 12:13 - 16/07 | Sell | 31 | $297.33 | $9,217.23 |
| 12:11 - 16/07 | Buy | 30 | $297.39 | $8,921.70 |
| 12:08 - 16/07 | Sell | 30 | $297.30 | $8,919.00 |
| 12:06 - 16/07 | Sell | 45 | $297.32 | $13,379.40 |
| 12:00 - 16/07 | Sell | 11 | $297.27 | $3,269.97 |
| 11:59 - 16/07 | Sell | 25 | $297.25 | $7,431.25 |
| 11:58 - 16/07 | Buy | 43 | $297.31 | $12,784.33 |
| 11:58 - 16/07 | Buy | 68 | $297.31 | $20,217.08 |
| 11:56 - 16/07 | Sell | 100 | $297.26 | $29,726.00 |
| 11:56 - 16/07 | Sell | 18 | $297.26 | $5,350.68 |
| 11:55 - 16/07 | Buy | 144 | $297.28 | $42,808.32 |
| 11:49 - 16/07 | Sell | 100 | $297.31 | $29,731.00 |
| 11:46 - 16/07 | Buy | 292 | $297.44 | $86,852.48 |
| 11:46 - 16/07 | Buy | 80 | $297.40 | $23,792.00 |
| 11:46 - 16/07 | Buy | 113 | $297.43 | $33,609.59 |
| 11:42 - 16/07 | Sell | 69 | $297.43 | $20,522.67 |
| 11:42 - 16/07 | Sell | 100 | $297.44 | $29,744.00 |
| 11:42 - 16/07 | Sell | 100 | $297.44 | $29,744.00 |
| 11:42 - 16/07 | Sell | 290 | $297.43 | $86,254.70 |
| 11:42 - 16/07 | Sell | 1000 | $297.42 | $297,420.00 |
| 11:42 - 16/07 | Sell | 980 | $297.42 | $291,471.60 |
| 11:39 - 16/07 | Sell | 4 | $297.42 | $1,189.68 |
| 11:36 - 16/07 | Sell | 143 | $297.42 | $42,531.06 |
| 11:29 - 16/07 | Sell | 47 | $297.46 | $13,980.62 |
| 11:29 - 16/07 | Buy | 290 | $297.53 | $86,283.70 |
| 11:23 - 16/07 | Sell | 90 | $297.45 | $26,770.50 |
| 11:20 - 16/07 | Buy | 60 | $297.45 | $17,847.00 |
| 11:18 - 16/07 | Buy | 91 | $297.45 | $27,067.95 |
| 11:17 - 16/07 | Buy | 85 | $297.40 | $25,279.00 |
| 11:17 - 16/07 | Sell | 13 | $297.36 | $3,865.68 |
| 11:11 - 16/07 | Sell | 29 | $297.41 | $8,624.89 |
| 11:09 - 16/07 | Sell | 65 | $297.43 | $19,332.69 |
| 11:07 - 16/07 | Buy | 26 | $297.40 | $7,732.40 |
| 11:01 - 16/07 | Buy | 35 | $297.38 | $10,408.30 |
| 11:00 - 16/07 | Buy | 38 | $297.39 | $11,300.63 |
| 10:54 - 16/07 | Buy | 36 | $297.41 | $10,706.76 |
| 10:52 - 16/07 | Buy | 36 | $297.35 | $10,704.60 |
| 10:50 - 16/07 | Buy | 48 | $297.34 | $14,272.32 |
| 10:46 - 16/07 | Buy | 25 | $297.32 | $7,433.00 |
| 10:46 - 16/07 | Buy | 150 | $297.32 | $44,598.00 |
| 10:45 - 16/07 | Buy | 79 | $297.28 | $23,485.12 |
| 10:42 - 16/07 | Buy | 3 | $297.28 | $891.84 |
| 10:35 - 16/07 | Sell | 69 | $297.25 | $20,510.25 |
| 10:32 - 16/07 | Buy | 80 | $297.36 | $23,788.80 |
| 10:29 - 16/07 | Sell | 22 | $297.35 | $6,541.70 |
| 10:26 - 16/07 | Buy | 45 | $297.35 | $13,380.75 |
| 10:26 - 16/07 | Buy | 83 | $297.35 | $24,680.05 |
| 10:23 - 16/07 | Buy | 82 | $297.41 | $24,387.62 |
| 10:15 - 16/07 | Buy | 28 | $297.46 | $8,328.88 |
| 10:14 - 16/07 | Sell | 100 | $297.48 | $29,748.00 |
| 10:14 - 16/07 | Sell | 980 | $297.48 | $291,530.40 |
| 10:12 - 16/07 | Buy | 56 | $297.58 | $16,664.48 |
| 10:08 - 16/07 | Sell | 33 | $297.55 | $9,819.15 |
| 10:04 - 16/07 | Sell | 48 | $297.55 | $14,282.40 |
| 10:00 - 16/07 | Sell | 110 | $297.55 | $32,730.50 |
| 09:59 - 16/07 | Buy | 200 | $297.56 | $59,512.00 |
| 09:58 - 16/07 | Sell | 111 | $297.52 | $33,024.72 |
| 09:57 - 16/07 | Buy | 301 | $297.58 | $89,571.58 |
| 09:57 - 16/07 | Buy | 199 | $297.58 | $59,218.42 |
| 09:56 - 16/07 | Buy | 290 | $297.59 | $86,301.10 |
| 09:56 - 16/07 | Buy | 210 | $297.59 | $62,493.90 |
| 09:55 - 16/07 | Sell | 10 | $297.53 | $2,975.30 |
| 09:55 - 16/07 | Buy | 94 | $297.57 | $27,971.58 |
| 09:55 - 16/07 | Sell | 8 | $297.54 | $2,380.32 |
| 09:55 - 16/07 | Sell | 86 | $297.54 | $25,588.44 |
| 09:49 - 16/07 | Buy | 39 | $297.48 | $11,601.72 |
| 09:48 - 16/07 | Sell | 43 | $297.42 | $12,789.06 |
| 09:47 - 16/07 | Buy | 30 | $297.49 | $8,924.70 |
| 09:43 - 16/07 | Buy | 7 | $297.56 | $2,082.92 |
| 09:42 - 16/07 | Buy | 56 | $297.56 | $16,663.36 |
| 09:41 - 16/07 | Sell | 21 | $297.49 | $6,247.29 |
| 09:40 - 16/07 | Buy | 77 | $297.57 | $22,912.89 |
| 09:38 - 16/07 | Sell | 1 | $297.47 | $297.47 |
| 09:38 - 16/07 | Sell | 15 | $297.45 | $4,461.75 |
| 09:35 - 16/07 | Buy | 1 | $297.46 | $297.46 |
| 09:35 - 16/07 | Buy | 96 | $297.47 | $28,557.12 |
| 09:29 - 16/07 | Buy | 42 | $297.56 | $12,497.52 |
| 09:18 - 16/07 | Buy | 1534 | $297.49 | $456,349.66 |
| 09:18 - 16/07 | Buy | 30 | $297.51 | $8,925.30 |
| 09:07 - 16/07 | Buy | 290 | $297.51 | $86,277.90 |
| 09:07 - 16/07 | Buy | 75 | $297.51 | $22,313.25 |
| 09:07 - 16/07 | Buy | 106 | $297.51 | $31,536.06 |
| 09:02 - 16/07 | Buy | 26 | $297.48 | $7,734.48 |
| 08:56 - 16/07 | Buy | 3160 | $297.42 | $939,859.84 |
| 08:56 - 16/07 | Sell | 18 | $297.37 | $5,352.66 |
| 08:54 - 16/07 | Buy | 43 | $297.35 | $12,786.05 |
| 08:54 - 16/07 | Buy | 96 | $297.36 | $28,546.56 |
| 08:49 - 16/07 | Buy | 3 | $297.43 | $892.29 |
| 08:45 - 16/07 | Buy | 104 | $297.43 | $30,932.72 |
| 08:43 - 16/07 | Buy | 50 | $297.36 | $14,868.00 |
| 08:39 - 16/07 | Buy | 75 | $297.34 | $22,300.50 |
| 08:39 - 16/07 | Sell | 41 | $297.32 | $12,190.12 |
| 08:39 - 16/07 | Sell | 1 | $297.31 | $297.31 |
| 08:36 - 16/07 | Buy | 72 | $297.29 | $21,404.88 |
| 08:31 - 16/07 | Buy | 11 | $297.34 | $3,270.74 |
| 08:25 - 16/07 | Sell | 16 | $297.33 | $4,757.28 |
| 08:24 - 16/07 | Sell | 3 | $297.35 | $892.05 |
| 08:23 - 16/07 | Sell | 48 | $297.35 | $14,272.80 |
| 08:13 - 16/07 | Buy | 820 | $297.48 | $243,933.60 |
| 08:11 - 16/07 | Sell | 3 | $297.44 | $892.32 |
| 08:11 - 16/07 | Buy | 19 | $297.53 | $5,653.07 |
| 08:09 - 16/07 | Buy | 30 | $297.48 | $8,924.40 |
| 08:08 - 16/07 | Sell | 38 | $297.42 | $11,301.96 |
| 08:07 - 16/07 | Sell | 100 | $297.41 | $29,741.00 |
| 08:06 - 16/07 | Buy | 170 | $297.46 | $50,568.20 |
| 08:06 - 16/07 | Buy | 74 | $297.48 | $22,013.52 |
| 08:05 - 16/07 | Buy | 166 | $297.46 | $49,378.36 |
| 08:05 - 16/07 | Buy | 290 | $297.46 | $86,263.40 |
| 08:05 - 16/07 | Buy | 31 | $297.44 | $9,220.64 |
| 08:04 - 16/07 | Buy | 192 | $297.48 | $57,116.16 |
| 08:04 - 16/07 | Buy | 59 | $297.40 | $17,546.60 |
| 08:03 - 16/07 | Sell | 31 | $297.35 | $9,217.85 |
| 08:03 - 16/07 | Sell | 248 | $297.36 | $73,745.28 |
| 08:01 - 16/07 | Sell | 53 | $297.36 | $15,760.08 |
| 08:01 - 16/07 | Sell | 25 | $297.42 | $7,435.50 |
| 08:00 - 16/07 | Buy | 3 | $297.43 | $892.29 |
| 08:00 - 16/07 | Buy | 306 | $297.40 | $91,004.40 |
| 08:00 - 16/07 | Buy | 301 | $297.41 | $89,520.41 |
| 08:00 - 16/07 | Buy | 406 | $297.42 | $120,752.52 |
| 08:00 - 16/07 | Buy | 615 | $297.42 | $182,913.30 |
| 16:36 - 15/07 | Sell | 49 | $297.07 | $14,556.48 |
| 16:35 - 15/07 | Buy | 7114 | $297.12 | $2,113,711.68 |
| 16:29 - 15/07 | Sell | 34 | $297.18 | $10,104.12 |
| 16:29 - 15/07 | Buy | 1 | $297.24 | $297.24 |
| 16:24 - 15/07 | Buy | 17 | $297.36 | $5,055.12 |
| 16:19 - 15/07 | Buy | 100 | $297.37 | $29,737.00 |
| 16:13 - 15/07 | Buy | 3 | $297.27 | $891.81 |
| 16:13 - 15/07 | Buy | 1 | $297.27 | $297.27 |
| 16:12 - 15/07 | Sell | 12 | $297.25 | $3,567.00 |
| 16:11 - 15/07 | Buy | 165 | $297.24 | $49,044.60 |
| 16:11 - 15/07 | Sell | 10 | $297.22 | $2,972.20 |
| 16:11 - 15/07 | Buy | 3 | $297.26 | $891.78 |
| 16:11 - 15/07 | Buy | 72 | $297.26 | $21,402.72 |
| 16:11 - 15/07 | Buy | 100 | $297.27 | $29,727.00 |
| 16:11 - 15/07 | Buy | 146 | $297.27 | $43,401.42 |
| 16:11 - 15/07 | Buy | 209 | $297.27 | $62,129.43 |
| 16:11 - 15/07 | Buy | 25 | $297.27 | $7,431.75 |
| 16:11 - 15/07 | Buy | 100 | $297.27 | $29,727.00 |
| 16:11 - 15/07 | Buy | 173 | $297.27 | $51,427.71 |
| 16:11 - 15/07 | Buy | 150 | $297.27 | $44,590.50 |
| 16:11 - 15/07 | Buy | 276 | $297.27 | $82,046.52 |
| 16:11 - 15/07 | Buy | 469 | $297.27 | $139,419.63 |
| 16:11 - 15/07 | Buy | 140 | $297.27 | $41,617.80 |
| 16:11 - 15/07 | Buy | 531 | $297.27 | $157,850.37 |
| 16:11 - 15/07 | Buy | 100 | $297.27 | $29,727.00 |
| 16:11 - 15/07 | Buy | 290 | $297.27 | $86,208.30 |
| 16:11 - 15/07 | Buy | 301 | $297.27 | $89,478.27 |
| 16:11 - 15/07 | Buy | 1000 | $297.27 | $297,270.00 |
| 16:10 - 15/07 | Buy | 279 | $297.27 | $82,938.33 |
| 16:10 - 15/07 | Buy | 11 | $297.27 | $3,269.97 |
| 16:10 - 15/07 | Buy | 290 | $297.27 | $86,208.30 |
| 16:10 - 15/07 | Buy | 85 | $297.26 | $25,267.10 |
| 16:10 - 15/07 | Sell | 21 | $297.24 | $6,242.04 |
| 16:10 - 15/07 | Buy | 182 | $297.26 | $54,101.32 |
| 16:10 - 15/07 | Buy | 301 | $297.26 | $89,475.26 |
| 16:10 - 15/07 | Sell | 11 | $297.27 | $3,269.97 |
| 16:09 - 15/07 | Buy | 290 | $297.26 | $86,205.40 |
| 16:09 - 15/07 | Buy | 279 | $297.26 | $82,935.54 |
| 16:09 - 15/07 | Buy | 290 | $297.26 | $86,205.40 |
| 16:09 - 15/07 | Buy | 11 | $297.26 | $3,269.86 |
| 16:08 - 15/07 | Buy | 100 | $297.26 | $29,726.00 |
| 16:08 - 15/07 | Buy | 290 | $297.26 | $86,205.40 |
| 16:08 - 15/07 | Buy | 301 | $297.26 | $89,475.26 |
| 16:08 - 15/07 | Buy | 301 | $297.26 | $89,475.26 |
| 16:08 - 15/07 | Buy | 290 | $297.26 | $86,205.40 |
| 16:08 - 15/07 | Buy | 100 | $297.26 | $29,726.00 |
| 16:08 - 15/07 | Buy | 53 | $297.25 | $15,754.25 |
| 16:08 - 15/07 | Buy | 100 | $297.26 | $29,726.00 |
| 16:08 - 15/07 | Buy | 290 | $297.26 | $86,205.40 |
| 16:08 - 15/07 | Buy | 301 | $297.26 | $89,475.26 |
| 16:08 - 15/07 | Buy | 100 | $297.26 | $29,726.00 |
| 16:08 - 15/07 | Buy | 290 | $297.26 | $86,205.40 |
| 16:08 - 15/07 | Buy | 301 | $297.26 | $89,475.26 |
| 16:07 - 15/07 | Buy | 290 | $297.26 | $86,205.40 |
| 16:07 - 15/07 | Buy | 301 | $297.26 | $89,475.26 |
| 16:07 - 15/07 | Buy | 100 | $297.26 | $29,726.00 |
| 16:07 - 15/07 | Buy | 100 | $297.28 | $29,728.00 |
| 16:07 - 15/07 | Buy | 16 | $297.28 | $4,756.48 |
| 16:06 - 15/07 | Buy | 81 | $297.23 | $24,075.63 |
| 16:06 - 15/07 | Buy | 220 | $297.23 | $65,390.60 |
| 16:06 - 15/07 | Buy | 290 | $297.23 | $86,196.70 |
| 16:06 - 15/07 | Buy | 100 | $297.23 | $29,723.00 |
| 15:55 - 15/07 | Sell | 7 | $297.29 | $2,081.03 |
| 15:51 - 15/07 | Sell | 125 | $297.19 | $37,148.75 |
| 15:44 - 15/07 | Sell | 290 | $297.12 | $86,164.80 |
| 15:44 - 15/07 | Sell | 1000 | $297.12 | $297,120.00 |
| 15:44 - 15/07 | Buy | 37 | $297.12 | $10,993.44 |
| 15:44 - 15/07 | Buy | 37 | $297.12 | $10,993.44 |
| 15:41 - 15/07 | Buy | 290 | $297.21 | $86,190.90 |
| 15:41 - 15/07 | Buy | 301 | $297.21 | $89,460.21 |
| 15:41 - 15/07 | Buy | 89 | $297.21 | $26,451.69 |
| 15:41 - 15/07 | Buy | 707 | $297.21 | $210,127.47 |
| 15:39 - 15/07 | Buy | 167 | $297.27 | $49,644.59 |
| 15:38 - 15/07 | Sell | 20 | $297.30 | $5,946.00 |
| 15:30 - 15/07 | Sell | 25 | $297.34 | $7,433.50 |
| 15:22 - 15/07 | Sell | 100 | $297.26 | $29,726.00 |
| 15:22 - 15/07 | Sell | 112 | $297.26 | $33,293.12 |
| 15:22 - 15/07 | Sell | 91 | $297.27 | $27,051.57 |
| 15:22 - 15/07 | Sell | 130 | $297.27 | $38,645.10 |
| 15:22 - 15/07 | Sell | 186 | $297.27 | $55,292.22 |
| 15:22 - 15/07 | Sell | 23 | $297.26 | $6,836.98 |
| 15:22 - 15/07 | Sell | 243 | $297.27 | $72,236.61 |
| 15:22 - 15/07 | Sell | 100 | $297.26 | $29,726.00 |
| 15:22 - 15/07 | Sell | 281 | $297.26 | $83,530.06 |
| 15:22 - 15/07 | Sell | 100 | $297.26 | $29,726.00 |
| 15:22 - 15/07 | Sell | 958 | $297.26 | $284,775.08 |
| 15:22 - 15/07 | Sell | 205 | $297.25 | $60,936.25 |
| 15:19 - 15/07 | Buy | 62 | $297.24 | $18,428.88 |
| 15:17 - 15/07 | Buy | 301 | $297.26 | $89,475.26 |
| 15:17 - 15/07 | Buy | 290 | $297.27 | $86,208.30 |
| 15:12 - 15/07 | Buy | 17 | $297.15 | $5,051.55 |
| 15:12 - 15/07 | Buy | 86 | $297.15 | $25,554.90 |
| 15:12 - 15/07 | Sell | 117 | $297.15 | $34,766.55 |
| 15:08 - 15/07 | Buy | 340 | $297.27 | $101,071.80 |
| 15:04 - 15/07 | Buy | 134 | $297.29 | $39,837.26 |
| 15:00 - 15/07 | Buy | 301 | $297.20 | $89,457.20 |
| 15:00 - 15/07 | Buy | 267 | $297.22 | $79,357.74 |
| 14:58 - 15/07 | Sell | 48 | $297.20 | $14,265.60 |
| 14:56 - 15/07 | Buy | 20 | $297.20 | $5,944.00 |
| 14:55 - 15/07 | Buy | 35 | $297.18 | $10,401.30 |
| 14:55 - 15/07 | Buy | 16 | $297.23 | $4,755.68 |
| 14:54 - 15/07 | Buy | 200 | $297.17 | $59,434.00 |
| 14:54 - 15/07 | Sell | 101 | $297.15 | $30,012.15 |
| 14:54 - 15/07 | Sell | 101 | $297.15 | $30,012.15 |
| 14:54 - 15/07 | Sell | 101 | $297.15 | $30,012.15 |
| 14:49 - 15/07 | Sell | 195 | $297.07 | $57,928.65 |
| 14:48 - 15/07 | Buy | 52 | $297.09 | $15,448.68 |
| 14:48 - 15/07 | Buy | 100 | $297.07 | $29,707.00 |
| 14:47 - 15/07 | Buy | 100 | $297.11 | $29,711.00 |
| 14:47 - 15/07 | Buy | 100 | $297.11 | $29,711.00 |
| 14:46 - 15/07 | Buy | 100 | $297.21 | $29,721.00 |
| 14:46 - 15/07 | Buy | 100 | $297.19 | $29,719.00 |
| 14:45 - 15/07 | Buy | 100 | $297.21 | $29,721.00 |
| 14:45 - 15/07 | Buy | 100 | $297.27 | $29,727.00 |
| 14:44 - 15/07 | Sell | 27 | $297.29 | $8,026.83 |
| 14:43 - 15/07 | Buy | 37 | $297.29 | $10,999.73 |
| 14:39 - 15/07 | Buy | 37 | $297.26 | $10,998.62 |
| 14:39 - 15/07 | Buy | 301 | $297.20 | $89,457.20 |
| 14:39 - 15/07 | Buy | 39 | $297.20 | $11,590.80 |
| 14:38 - 15/07 | Sell | 15 | $297.12 | $4,456.80 |
| 14:36 - 15/07 | Sell | 19 | $297.29 | $5,648.51 |
| 14:35 - 15/07 | Sell | 12 | $297.18 | $3,566.16 |
| 14:33 - 15/07 | Sell | 57 | $297.44 | $16,954.08 |
| 14:32 - 15/07 | Sell | 1000 | $297.42 | $297,420.00 |
| 14:30 - 15/07 | Sell | 106 | $297.55 | $31,540.30 |
| 14:30 - 15/07 | Sell | 44 | $297.55 | $13,092.20 |
| 14:30 - 15/07 | Sell | 550 | $297.58 | $163,669.00 |
| 14:30 - 15/07 | Sell | 290 | $297.59 | $86,301.10 |
| 14:27 - 15/07 | Sell | 3818 | $297.70 | $1,136,618.60 |
| 14:24 - 15/07 | Sell | 53 | $297.79 | $15,782.87 |
| 14:21 - 15/07 | Sell | 29 | $297.77 | $8,635.33 |
| 14:21 - 15/07 | Sell | 37 | $297.77 | $11,017.49 |
| 14:16 - 15/07 | Buy | 3 | $297.80 | $893.40 |
| 14:14 - 15/07 | Buy | 6 | $297.80 | $1,786.80 |
| 14:11 - 15/07 | Sell | 8 | $297.75 | $2,382.00 |
| 14:07 - 15/07 | Sell | 5 | $297.77 | $1,488.85 |
| 14:04 - 15/07 | Sell | 7 | $297.78 | $2,084.46 |
| 14:03 - 15/07 | Sell | 112 | $297.75 | $33,348.00 |
| 13:57 - 15/07 | Sell | 1000 | $297.82 | $297,820.00 |
| 13:57 - 15/07 | Buy | 301 | $297.83 | $89,646.83 |
| 13:56 - 15/07 | Sell | 20 | $297.79 | $5,955.80 |
| 13:52 - 15/07 | Buy | 10 | $297.81 | $2,978.10 |
| 13:50 - 15/07 | Buy | 38 | $297.90 | $11,320.20 |
| 13:50 - 15/07 | Buy | 94 | $297.86 | $27,998.84 |
| 13:50 - 15/07 | Buy | 290 | $297.86 | $86,379.40 |
| 13:50 - 15/07 | Buy | 301 | $297.86 | $89,655.86 |
| 13:49 - 15/07 | Buy | 6 | $297.86 | $1,787.16 |
| 13:42 - 15/07 | Buy | 26 | $297.73 | $7,740.98 |
| 13:39 - 15/07 | Buy | 117 | $297.70 | $34,830.90 |
| 13:37 - 15/07 | Buy | 26 | $297.75 | $7,741.50 |
| 13:32 - 15/07 | Buy | 37 | $297.77 | $11,017.49 |
| 13:31 - 15/07 | Sell | 41 | $297.70 | $12,205.70 |
| 13:20 - 15/07 | Sell | 36 | $297.71 | $10,717.56 |
| 13:20 - 15/07 | Sell | 100 | $297.72 | $29,772.00 |
| 13:18 - 15/07 | Buy | 18 | $297.80 | $5,360.40 |
| 13:15 - 15/07 | Buy | 100 | $297.81 | $29,781.00 |
| 13:10 - 15/07 | Sell | 7 | $297.74 | $2,084.18 |
| 13:10 - 15/07 | Sell | 1 | $297.75 | $297.75 |
| 13:10 - 15/07 | Sell | 25 | $297.75 | $7,443.75 |
| 13:02 - 15/07 | Buy | 6 | $297.79 | $1,786.74 |
| 13:01 - 15/07 | Buy | 29 | $297.78 | $8,635.62 |
| 12:59 - 15/07 | Sell | 4 | $297.71 | $1,190.84 |
| 12:52 - 15/07 | Sell | 14 | $297.65 | $4,167.10 |
| 12:48 - 15/07 | Sell | 20 | $297.63 | $5,952.60 |
| 12:47 - 15/07 | Sell | 87 | $297.64 | $25,894.68 |
| 12:39 - 15/07 | Sell | 35 | $297.71 | $10,419.85 |
| 12:39 - 15/07 | Sell | 168 | $297.70 | $50,013.60 |
| 12:39 - 15/07 | Buy | 24 | $297.70 | $7,144.80 |
| 12:36 - 15/07 | Buy | 73 | $297.72 | $21,733.56 |
| Security | Weight |
|---|---|
| MICROSOFT CORP | 4.12% |
| APPLE INC | 3.40% |
| AMAZON.COM INC | 3.18% |
| FACEBOOK INC | 1.84% |
| BERKSHIRE HATHAWAY INC | 1.67% |
| JOHNSON & JOHNSON | 1.52% |
| JPMORGAN CHASE & CO | 1.51% |
| ALPHABET INC | 1.47% |
| ALPHABET INC | 1.44% |
| EXXON MOBIL CORP | 1.30% |
| Sector | Weight |
|---|---|
| Software & Computer Services | 12.72% |
| Technology Hardware & Equipment | 7.57% |
| Pharmaceuticals,Biotechnology & Marijuana Producers | 7.56% |
| Retailers | 6.90% |
| Industrial Support Services | 5.45% |
| Non-Renewable Energy | 4.81% |
| Investment Banking & Brokerage Services | 4.61% |
| Medical Equipment & Services | 3.74% |
| Banks | 3.48% |
| Non-life Insurance | 3.47% |
| Country | Weight |
|---|---|
| United States | 94.51% |
| Ireland | 2.27% |
| Direct Property and REITs | 1.64% |
| Switzerland | 0.45% |
| Cash and Equiv. | 0.43% |
| Canada | 0.26% |
| United Kingdom | 0.26% |
| Netherlands | 0.14% |
| Non-Classified | 0.04% |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data provided by Funds Library.
Some of the data on this page and other related pages is provided to you for your
information and is received from the Fund Management Company administering this fund.
Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
Securities lending data correct as at
20 January 2014.
Charge data correct as at
date not available.
Holdings correct as at
31 May 2019.
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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.
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'.