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iShares VII plc Core S&P 500 B USD ACC (CSPX)
Sell:$276.39
Buy:$276.48
0
Change:
$1.86
(0.68%)
$1.86
(0.68%)
Market closed |
Prices as at close on 26 March 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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- This stock can be held in a
Sell:$276.39
Buy:$276.48
Change:
$1.86
(0.68%)
$1.86
(0.68%)
Market closed |
Prices as at close on 26 March 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:$276.39
Buy:$276.48
Change:
$1.86
(0.68%)
$1.86
(0.68%)
Market closed |
Prices as at close on 26 March 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:
$275.87
$275.87
Trade high:
$278.04
$278.04
Year high:
$286.22
$286.22
Market Listing:
London
London
Previous close:
$274.58
$274.58
Trade low:
$275.39
$275.39
Year low:
$234.30
$234.30
Size:
31046.08M
31046.08M
Previous:
$1.41 (0.51%) Previous:
$1.41
$1.41 (0.51%) Previous:
$1.41
Volume:
58,819
58,819
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: | 505 |
| Size: | 31046.1M |
| 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: | 0.03% |
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 |
|---|---|---|---|---|
|
16:35 -
26/03
16:35 26/03 |
Sell | 2226 | $276.44 | $615,355.44 |
|
16:29 -
26/03
16:29 26/03 |
Buy | 1 | $276.47 | $276.47 |
|
16:29 -
26/03
16:29 26/03 |
Buy | 52 | $276.50 | $14,378.00 |
|
16:29 -
26/03
16:29 26/03 |
Buy | 100 | $276.51 | $27,651.00 |
|
16:29 -
26/03
16:29 26/03 |
Buy | 98 | $276.52 | $27,098.96 |
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 |
|---|---|---|---|---|
| 16:35 - 26/03 | Sell | 2226 | $276.44 | $615,355.44 |
| 16:29 - 26/03 | Buy | 1 | $276.47 | $276.47 |
| 16:29 - 26/03 | Buy | 52 | $276.50 | $14,378.00 |
| 16:29 - 26/03 | Buy | 100 | $276.51 | $27,651.00 |
| 16:29 - 26/03 | Buy | 98 | $276.52 | $27,098.96 |
| 16:29 - 26/03 | Buy | 1 | $276.52 | $276.52 |
| 16:26 - 26/03 | Buy | 100 | $276.39 | $27,639.00 |
| 16:26 - 26/03 | Buy | 400 | $276.41 | $110,564.00 |
| 16:26 - 26/03 | Buy | 52 | $276.40 | $14,372.80 |
| 16:19 - 26/03 | Buy | 42 | $276.95 | $11,631.90 |
| 16:06 - 26/03 | Sell | 100 | $276.88 | $27,688.00 |
| 16:06 - 26/03 | Sell | 5 | $276.88 | $1,384.40 |
| 16:04 - 26/03 | Buy | 18 | $276.91 | $4,984.38 |
| 15:58 - 26/03 | Buy | 39 | $276.70 | $10,791.30 |
| 15:52 - 26/03 | Sell | 71 | $276.77 | $19,650.67 |
| 15:46 - 26/03 | Buy | 400 | $277.19 | $110,877.60 |
| 15:39 - 26/03 | Sell | 100 | $277.37 | $27,737.00 |
| 15:39 - 26/03 | Sell | 52 | $277.36 | $14,422.72 |
| 15:39 - 26/03 | Sell | 4 | $277.36 | $1,109.44 |
| 15:34 - 26/03 | Buy | 45 | $277.21 | $12,474.45 |
| 15:33 - 26/03 | Buy | 903 | $277.08 | $250,203.24 |
| 15:32 - 26/03 | Buy | 100 | $277.14 | $27,714.00 |
| 15:32 - 26/03 | Buy | 80 | $277.16 | $22,172.80 |
| 15:30 - 26/03 | Sell | 620 | $277.30 | $171,926.00 |
| 15:25 - 26/03 | Buy | 52 | $277.28 | $14,418.56 |
| 15:25 - 26/03 | Buy | 100 | $277.29 | $27,729.00 |
| 15:22 - 26/03 | Buy | 13580 | $277.35 | $3,766,453.74 |
| 15:20 - 26/03 | Sell | 378 | $277.13 | $104,754.01 |
| 15:14 - 26/03 | Sell | 100 | $277.36 | $27,736.00 |
| 15:14 - 26/03 | Sell | 1000 | $277.34 | $277,340.00 |
| 15:13 - 26/03 | Sell | 59 | $277.40 | $16,366.60 |
| 15:11 - 26/03 | Buy | 52 | $277.37 | $14,423.24 |
| 15:08 - 26/03 | Buy | 52 | $277.47 | $14,428.44 |
| 15:08 - 26/03 | Buy | 52 | $277.47 | $14,428.44 |
| 15:08 - 26/03 | Buy | 52 | $277.47 | $14,428.44 |
| 15:08 - 26/03 | Buy | 52 | $277.58 | $14,434.16 |
| 15:08 - 26/03 | Buy | 100 | $277.58 | $27,758.00 |
| 15:08 - 26/03 | Buy | 578 | $277.60 | $160,452.80 |
| 15:08 - 26/03 | Sell | 588 | $277.60 | $163,228.80 |
| 14:59 - 26/03 | Buy | 100 | $277.75 | $27,775.00 |
| 14:59 - 26/03 | Buy | 100 | $277.75 | $27,775.00 |
| 14:49 - 26/03 | Buy | 100 | $277.54 | $27,754.00 |
| 14:49 - 26/03 | Buy | 652 | $277.55 | $180,962.60 |
| 14:48 - 26/03 | Buy | 203 | $277.40 | $56,312.20 |
| 14:48 - 26/03 | Buy | 6 | $277.40 | $1,664.40 |
| 14:48 - 26/03 | Buy | 203 | $277.40 | $56,312.20 |
| 14:48 - 26/03 | Buy | 88 | $277.40 | $24,411.20 |
| 14:45 - 26/03 | Buy | 52 | $277.25 | $14,417.00 |
| 14:45 - 26/03 | Sell | 67 | $277.26 | $18,576.42 |
| 14:45 - 26/03 | Sell | 14 | $277.26 | $3,881.64 |
| 14:45 - 26/03 | Sell | 43 | $277.26 | $11,922.18 |
| 14:45 - 26/03 | Sell | 115 | $277.26 | $31,884.90 |
| 14:45 - 26/03 | Sell | 5 | $277.26 | $1,386.30 |
| 14:45 - 26/03 | Buy | 52 | $277.25 | $14,417.00 |
| 14:45 - 26/03 | Buy | 52 | $277.25 | $14,417.00 |
| 14:45 - 26/03 | Buy | 52 | $277.22 | $14,415.44 |
| 14:45 - 26/03 | Buy | 52 | $277.22 | $14,415.44 |
| 14:45 - 26/03 | Buy | 400 | $277.26 | $110,904.00 |
| 14:45 - 26/03 | Buy | 100 | $277.25 | $27,725.00 |
| 14:45 - 26/03 | Sell | 38 | $277.26 | $10,535.88 |
| 14:45 - 26/03 | Sell | 8 | $277.26 | $2,218.08 |
| 14:45 - 26/03 | Sell | 8 | $277.26 | $2,218.08 |
| 14:45 - 26/03 | Buy | 52 | $277.13 | $14,410.76 |
| 14:44 - 26/03 | Sell | 373 | $277.03 | $103,332.19 |
| 14:44 - 26/03 | Buy | 23 | $277.03 | $6,371.69 |
| 14:44 - 26/03 | Sell | 7 | $277.03 | $1,939.21 |
| 14:44 - 26/03 | Buy | 216 | $277.02 | $59,836.32 |
| 14:44 - 26/03 | Buy | 52 | $277.03 | $14,405.56 |
| 14:44 - 26/03 | Sell | 5 | $277.05 | $1,385.25 |
| 14:44 - 26/03 | Sell | 321 | $277.05 | $88,933.05 |
| 14:44 - 26/03 | Sell | 70 | $277.05 | $19,393.50 |
| 14:44 - 26/03 | Buy | 52 | $277.05 | $14,406.60 |
| 14:42 - 26/03 | Buy | 149 | $277.14 | $41,293.86 |
| 14:41 - 26/03 | Sell | 100 | $277.17 | $27,717.00 |
| 14:41 - 26/03 | Sell | 67 | $277.16 | $18,569.72 |
| 14:41 - 26/03 | Sell | 63 | $277.17 | $17,461.71 |
| 14:33 - 26/03 | Buy | 52 | $277.12 | $14,410.24 |
| 14:30 - 26/03 | Buy | 52 | $277.39 | $14,424.28 |
| 14:30 - 26/03 | Buy | 167 | $277.38 | $46,322.46 |
| 14:29 - 26/03 | Buy | 52 | $277.44 | $14,426.88 |
| 14:28 - 26/03 | Sell | 100 | $277.41 | $27,741.00 |
| 14:28 - 26/03 | Sell | 1000 | $277.41 | $277,410.00 |
| 14:28 - 26/03 | Sell | 52 | $277.40 | $14,424.80 |
| 14:28 - 26/03 | Sell | 31 | $277.40 | $8,599.40 |
| 14:28 - 26/03 | Buy | 52 | $277.39 | $14,424.28 |
| 14:27 - 26/03 | Sell | 5 | $277.32 | $1,386.60 |
| 14:27 - 26/03 | Buy | 142 | $277.36 | $39,385.12 |
| 14:27 - 26/03 | Sell | 270 | $277.29 | $74,868.30 |
| 14:27 - 26/03 | Sell | 100 | $277.29 | $27,729.00 |
| 14:27 - 26/03 | Buy | 52 | $277.34 | $14,421.68 |
| 14:24 - 26/03 | Buy | 92 | $277.21 | $25,503.32 |
| 14:24 - 26/03 | Buy | 52 | $277.17 | $14,412.84 |
| 14:23 - 26/03 | Buy | 52 | $277.12 | $14,410.24 |
| 14:22 - 26/03 | Buy | 52 | $277.34 | $14,421.68 |
| 14:18 - 26/03 | Buy | 52 | $277.34 | $14,421.68 |
| 14:18 - 26/03 | Buy | 52 | $277.39 | $14,424.28 |
| 14:17 - 26/03 | Buy | 33 | $277.22 | $9,148.26 |
| 14:16 - 26/03 | Buy | 48 | $277.25 | $13,308.00 |
| 14:16 - 26/03 | Buy | 52 | $277.27 | $14,418.04 |
| 14:16 - 26/03 | Buy | 100 | $277.29 | $27,729.00 |
| 14:16 - 26/03 | Buy | 110 | $277.30 | $30,503.00 |
| 14:15 - 26/03 | Sell | 210 | $277.28 | $58,228.80 |
| 14:15 - 26/03 | Buy | 52 | $277.24 | $14,416.48 |
| 14:15 - 26/03 | Buy | 2583 | $277.28 | $716,214.24 |
| 14:15 - 26/03 | Sell | 24 | $277.28 | $6,654.72 |
| 14:15 - 26/03 | Sell | 234 | $277.28 | $64,883.52 |
| 14:15 - 26/03 | Sell | 1800 | $277.28 | $499,104.00 |
| 14:15 - 26/03 | Buy | 10 | $277.36 | $2,773.60 |
| 14:13 - 26/03 | Buy | 2000 | $277.30 | $554,600.00 |
| 14:09 - 26/03 | Buy | 39 | $277.33 | $10,815.87 |
| 14:08 - 26/03 | Buy | 52 | $277.24 | $14,416.48 |
| 14:08 - 26/03 | Buy | 58 | $277.24 | $16,079.92 |
| 14:00 - 26/03 | Buy | 43 | $277.45 | $11,930.35 |
| 14:00 - 26/03 | Sell | 70 | $277.50 | $19,425.00 |
| 14:00 - 26/03 | Sell | 100 | $277.46 | $27,746.00 |
| 13:58 - 26/03 | Sell | 96 | $277.49 | $26,639.04 |
| 13:57 - 26/03 | Buy | 52 | $277.38 | $14,423.76 |
| 13:57 - 26/03 | Buy | 52 | $277.38 | $14,423.76 |
| 13:57 - 26/03 | Buy | 52 | $277.38 | $14,423.76 |
| 13:57 - 26/03 | Buy | 52 | $277.38 | $14,423.76 |
| 13:55 - 26/03 | Buy | 38 | $277.34 | $10,538.92 |
| 13:53 - 26/03 | Buy | 52 | $277.38 | $14,423.76 |
| 13:53 - 26/03 | Buy | 52 | $277.38 | $14,423.76 |
| 13:53 - 26/03 | Buy | 52 | $277.33 | $14,421.16 |
| 13:53 - 26/03 | Buy | 52 | $277.33 | $14,421.16 |
| 13:53 - 26/03 | Buy | 52 | $277.36 | $14,422.72 |
| 13:53 - 26/03 | Buy | 52 | $277.36 | $14,422.72 |
| 13:53 - 26/03 | Sell | 3427 | $277.37 | $950,546.99 |
| 13:53 - 26/03 | Buy | 52 | $277.36 | $14,422.72 |
| 13:53 - 26/03 | Buy | 100 | $277.37 | $27,737.00 |
| 13:53 - 26/03 | Sell | 1481 | $277.37 | $410,784.97 |
| 13:51 - 26/03 | Sell | 30 | $277.08 | $8,312.40 |
| 13:42 - 26/03 | Buy | 4 | $277.21 | $1,108.84 |
| 13:41 - 26/03 | Sell | 45 | $277.08 | $12,468.60 |
| 13:40 - 26/03 | Buy | 1 | $277.21 | $277.21 |
| 13:37 - 26/03 | Buy | 58 | $277.14 | $16,073.95 |
| 13:37 - 26/03 | Sell | 52 | $277.10 | $14,409.20 |
| 13:37 - 26/03 | Buy | 100 | $277.12 | $27,712.00 |
| 13:33 - 26/03 | Buy | 28 | $277.09 | $7,758.52 |
| 13:31 - 26/03 | Buy | 3 | $276.81 | $830.43 |
| 13:30 - 26/03 | Buy | 10 | $276.71 | $2,767.10 |
| 13:24 - 26/03 | Sell | 246 | $276.60 | $68,043.60 |
| 13:24 - 26/03 | Buy | 1014 | $276.60 | $280,472.40 |
| 13:22 - 26/03 | Sell | 31 | $276.55 | $8,573.05 |
| 13:14 - 26/03 | Sell | 62 | $276.43 | $17,138.66 |
| 13:11 - 26/03 | Buy | 9 | $276.32 | $2,486.88 |
| 13:02 - 26/03 | Buy | 40 | $276.43 | $11,057.20 |
| 12:49 - 26/03 | Buy | 52 | $276.26 | $14,365.52 |
| 12:48 - 26/03 | Sell | 14 | $276.28 | $3,867.92 |
| 12:35 - 26/03 | Sell | 8 | $276.31 | $2,210.48 |
| 12:32 - 26/03 | Sell | 1 | $276.32 | $276.32 |
| 12:32 - 26/03 | Buy | 52 | $276.33 | $14,369.16 |
| 12:31 - 26/03 | Buy | 52 | $276.40 | $14,372.80 |
| 12:31 - 26/03 | Buy | 21 | $276.44 | $5,805.24 |
| 12:31 - 26/03 | Buy | 52 | $276.40 | $14,372.80 |
| 12:31 - 26/03 | Buy | 52 | $276.38 | $14,371.76 |
| 12:30 - 26/03 | Buy | 210 | $276.53 | $58,071.30 |
| 12:30 - 26/03 | Buy | 210 | $276.53 | $58,071.30 |
| 12:30 - 26/03 | Buy | 80 | $276.53 | $22,122.40 |
| 12:18 - 26/03 | Buy | 88 | $276.60 | $24,340.80 |
| 12:18 - 26/03 | Buy | 100 | $276.60 | $27,660.00 |
| 12:18 - 26/03 | Buy | 100 | $276.60 | $27,660.00 |
| 12:16 - 26/03 | Buy | 52 | $276.65 | $14,385.80 |
| 12:15 - 26/03 | Buy | 52 | $276.65 | $14,385.80 |
| 12:15 - 26/03 | Sell | 18 | $276.68 | $4,980.24 |
| 12:14 - 26/03 | Sell | 62 | $276.69 | $17,154.78 |
| 12:13 - 26/03 | Buy | 52 | $276.73 | $14,389.96 |
| 12:10 - 26/03 | Buy | 3 | $276.68 | $830.04 |
| 11:52 - 26/03 | Sell | 100 | $276.51 | $27,651.00 |
| 11:46 - 26/03 | Buy | 80 | $276.39 | $22,111.36 |
| 11:39 - 26/03 | Sell | 35 | $276.32 | $9,671.20 |
| 11:33 - 26/03 | Sell | 56 | $276.41 | $15,478.96 |
| 11:31 - 26/03 | Buy | 10 | $276.51 | $2,765.10 |
| 11:25 - 26/03 | Sell | 7 | $276.41 | $1,934.87 |
| 11:21 - 26/03 | Sell | 50 | $276.47 | $13,823.50 |
| 11:17 - 26/03 | Buy | 11 | $276.49 | $3,041.39 |
| 11:17 - 26/03 | Sell | 10 | $276.50 | $2,765.00 |
| 11:16 - 26/03 | Sell | 14 | $276.51 | $3,871.14 |
| 11:12 - 26/03 | Sell | 16 | $276.49 | $4,423.84 |
| 11:09 - 26/03 | Buy | 45 | $276.56 | $12,445.20 |
| 10:58 - 26/03 | Sell | 100 | $276.41 | $27,641.00 |
| 10:58 - 26/03 | Sell | 400 | $276.41 | $110,564.00 |
| 10:47 - 26/03 | Buy | 52 | $276.34 | $14,369.68 |
| 10:47 - 26/03 | Buy | 28 | $276.36 | $7,738.08 |
| 10:40 - 26/03 | Sell | 400 | $276.33 | $110,532.00 |
| 10:40 - 26/03 | Sell | 52 | $276.32 | $14,368.64 |
| 10:34 - 26/03 | Buy | 45 | $276.42 | $12,438.90 |
| 10:29 - 26/03 | Buy | 52 | $276.43 | $14,374.36 |
| 10:28 - 26/03 | Buy | 52 | $276.42 | $14,373.84 |
| 10:24 - 26/03 | Buy | 360 | $276.39 | $99,500.40 |
| 10:24 - 26/03 | Buy | 52 | $276.34 | $14,369.68 |
| 10:24 - 26/03 | Buy | 52 | $276.27 | $14,366.04 |
| 10:24 - 26/03 | Buy | 400 | $276.30 | $110,520.00 |
| 10:24 - 26/03 | Buy | 52 | $276.19 | $14,361.88 |
| 10:22 - 26/03 | Buy | 52 | $276.19 | $14,361.88 |
| 10:22 - 26/03 | Buy | 52 | $276.16 | $14,360.32 |
| 10:21 - 26/03 | Buy | 52 | $276.17 | $14,360.84 |
| 10:21 - 26/03 | Buy | 52 | $276.14 | $14,359.28 |
| 10:21 - 26/03 | Sell | 910 | $276.16 | $251,305.60 |
| 10:21 - 26/03 | Sell | 90 | $276.16 | $24,854.40 |
| 10:21 - 26/03 | Sell | 400 | $276.15 | $110,460.00 |
| 10:21 - 26/03 | Sell | 64 | $276.15 | $17,673.60 |
| 10:20 - 26/03 | Buy | 61 | $276.19 | $16,847.35 |
| 10:20 - 26/03 | Buy | 100 | $276.23 | $27,623.00 |
| 10:20 - 26/03 | Buy | 52 | $276.24 | $14,364.48 |
| 10:20 - 26/03 | Buy | 48 | $276.24 | $13,259.52 |
| 10:16 - 26/03 | Buy | 1 | $276.21 | $276.21 |
| 10:12 - 26/03 | Buy | 24 | $276.27 | $6,630.48 |
| 10:01 - 26/03 | Buy | 430 | $276.06 | $118,705.80 |
| 10:01 - 26/03 | Sell | 63 | $276.07 | $17,392.41 |
| 10:00 - 26/03 | Buy | 52 | $276.12 | $14,358.24 |
| 10:00 - 26/03 | Buy | 73 | $276.15 | $20,158.95 |
| 10:00 - 26/03 | Buy | 100 | $276.13 | $27,613.00 |
| 09:48 - 26/03 | Buy | 1000 | $276.02 | $276,020.00 |
| 09:37 - 26/03 | Buy | 52 | $275.68 | $14,335.36 |
| 09:37 - 26/03 | Buy | 18 | $275.69 | $4,962.42 |
| 09:35 - 26/03 | Sell | 14 | $275.72 | $3,860.08 |
| 09:11 - 26/03 | Sell | 30 | $275.65 | $8,269.50 |
| 09:08 - 26/03 | Sell | 58 | $275.67 | $15,988.86 |
| 09:08 - 26/03 | Buy | 52 | $275.72 | $14,337.44 |
| 09:08 - 26/03 | Buy | 100 | $275.72 | $27,572.00 |
| 09:08 - 26/03 | Buy | 342 | $275.74 | $94,303.08 |
| 09:04 - 26/03 | Buy | 52 | $275.67 | $14,334.84 |
| 09:01 - 26/03 | Buy | 52 | $275.50 | $14,326.00 |
| 09:00 - 26/03 | Buy | 52 | $275.40 | $14,320.80 |
| 08:58 - 26/03 | Sell | 100 | $275.40 | $27,540.00 |
| 08:58 - 26/03 | Sell | 1000 | $275.40 | $275,400.00 |
| 08:58 - 26/03 | Sell | 155 | $275.39 | $42,685.45 |
| 08:49 - 26/03 | Buy | 52 | $275.48 | $14,324.96 |
| 08:49 - 26/03 | Buy | 52 | $275.48 | $14,324.96 |
| 08:48 - 26/03 | Sell | 5 | $275.54 | $1,377.70 |
| 08:43 - 26/03 | Buy | 37 | $275.65 | $10,199.05 |
| 08:39 - 26/03 | Sell | 46 | $275.57 | $12,676.22 |
| 08:27 - 26/03 | Buy | 9 | $275.60 | $2,480.40 |
| 08:24 - 26/03 | Buy | 52 | $275.62 | $14,332.24 |
| 08:24 - 26/03 | Buy | 62 | $275.63 | $17,089.06 |
| 08:15 - 26/03 | Buy | 52 | $275.57 | $14,329.64 |
| 08:15 - 26/03 | Buy | 52 | $275.62 | $14,332.24 |
| 08:15 - 26/03 | Buy | 52 | $275.59 | $14,330.68 |
| 08:12 - 26/03 | Buy | 14 | $275.84 | $3,861.76 |
| 08:12 - 26/03 | Buy | 49 | $275.79 | $13,513.71 |
| 08:09 - 26/03 | Buy | 52 | $275.79 | $14,341.08 |
| 08:08 - 26/03 | Buy | 52 | $275.74 | $14,338.48 |
| 08:08 - 26/03 | Buy | 52 | $275.72 | $14,337.44 |
| 08:08 - 26/03 | Buy | 52 | $275.65 | $14,333.80 |
| 08:07 - 26/03 | Buy | 52 | $275.65 | $14,333.80 |
| 08:06 - 26/03 | Buy | 52 | $275.65 | $14,333.80 |
| 08:03 - 26/03 | Buy | 100 | $275.81 | $27,581.00 |
| 08:00 - 26/03 | Buy | 100 | $275.88 | $27,588.00 |
| 08:00 - 26/03 | Buy | 100 | $275.87 | $27,587.00 |
| 08:00 - 26/03 | Buy | 150 | $275.87 | $41,380.50 |
| 17:06 - 25/03 | Sell | 9917 | $274.70 | $2,724,199.90 |
| 16:35 - 25/03 | Sell | 516 | $274.58 | $141,683.28 |
| 16:29 - 25/03 | Buy | 24 | $275.04 | $6,600.96 |
| 16:29 - 25/03 | Buy | 24 | $275.09 | $6,602.16 |
| 16:29 - 25/03 | Sell | 40 | $274.96 | $10,998.40 |
| 16:28 - 25/03 | Buy | 52 | $275.03 | $14,301.56 |
| 16:26 - 25/03 | Buy | 52 | $275.15 | $14,307.80 |
| 16:26 - 25/03 | Buy | 52 | $275.15 | $14,307.80 |
| 16:26 - 25/03 | Buy | 52 | $275.20 | $14,310.40 |
| 16:25 - 25/03 | Buy | 52 | $275.25 | $14,313.00 |
| 16:23 - 25/03 | Buy | 52 | $275.22 | $14,311.44 |
| 16:22 - 25/03 | Buy | 52 | $275.10 | $14,305.20 |
| 16:21 - 25/03 | Buy | 52 | $275.10 | $14,305.20 |
| 16:21 - 25/03 | Sell | 152 | $275.09 | $41,813.68 |
| 16:21 - 25/03 | Buy | 52 | $275.11 | $14,305.72 |
| 16:21 - 25/03 | Buy | 52 | $275.10 | $14,305.20 |
| 16:21 - 25/03 | Buy | 52 | $275.11 | $14,305.72 |
| 16:21 - 25/03 | Buy | 48 | $275.13 | $13,206.24 |
| 16:21 - 25/03 | Sell | 100 | $275.14 | $27,514.00 |
| 16:21 - 25/03 | Sell | 13 | $275.12 | $3,576.56 |
| 16:20 - 25/03 | Buy | 52 | $275.13 | $14,306.76 |
| 16:20 - 25/03 | Sell | 52 | $275.16 | $14,308.32 |
| 16:20 - 25/03 | Buy | 100 | $275.21 | $27,521.00 |
| 16:20 - 25/03 | Buy | 51 | $275.21 | $14,035.71 |
| 16:18 - 25/03 | Buy | 24 | $274.93 | $6,598.32 |
| 16:18 - 25/03 | Buy | 53 | $274.88 | $14,568.64 |
| 16:17 - 25/03 | Buy | 53 | $274.88 | $14,568.64 |
| 16:16 - 25/03 | Buy | 53 | $274.88 | $14,568.64 |
| 16:16 - 25/03 | Buy | 52 | $275.00 | $14,300.00 |
| 16:16 - 25/03 | Buy | 52 | $275.00 | $14,300.00 |
| 16:15 - 25/03 | Buy | 100 | $275.00 | $27,500.00 |
| 16:15 - 25/03 | Buy | 53 | $274.90 | $14,569.70 |
| 16:15 - 25/03 | Buy | 53 | $274.88 | $14,568.64 |
| 16:15 - 25/03 | Buy | 53 | $274.78 | $14,563.34 |
| 16:14 - 25/03 | Buy | 53 | $274.88 | $14,568.64 |
| 16:14 - 25/03 | Buy | 53 | $274.90 | $14,569.70 |
| 16:14 - 25/03 | Buy | 53 | $274.78 | $14,563.34 |
| 16:14 - 25/03 | Buy | 18 | $274.80 | $4,946.40 |
| 16:13 - 25/03 | Buy | 53 | $274.78 | $14,563.34 |
| 16:13 - 25/03 | Buy | 53 | $274.93 | $14,571.29 |
| 16:11 - 25/03 | Buy | 52 | $275.03 | $14,301.56 |
| 16:11 - 25/03 | Buy | 53 | $274.98 | $14,573.94 |
| 16:10 - 25/03 | Buy | 53 | $274.83 | $14,565.99 |
| 16:10 - 25/03 | Buy | 53 | $274.81 | $14,564.93 |
| 16:10 - 25/03 | Buy | 53 | $274.81 | $14,564.93 |
| 16:10 - 25/03 | Buy | 53 | $274.81 | $14,564.93 |
| 16:10 - 25/03 | Buy | 53 | $274.81 | $14,564.93 |
| 16:10 - 25/03 | Buy | 53 | $274.81 | $14,564.93 |
| 16:10 - 25/03 | Sell | 16 | $274.83 | $4,397.28 |
| 16:10 - 25/03 | Sell | 13 | $274.86 | $3,573.18 |
| 16:09 - 25/03 | Buy | 53 | $274.93 | $14,571.29 |
| 16:09 - 25/03 | Buy | 53 | $274.93 | $14,571.29 |
| 16:09 - 25/03 | Buy | 53 | $274.91 | $14,570.23 |
| 16:08 - 25/03 | Buy | 53 | $274.91 | $14,570.23 |
| 16:08 - 25/03 | Buy | 100 | $274.89 | $27,489.00 |
| 16:08 - 25/03 | Buy | 53 | $274.90 | $14,569.70 |
| 16:08 - 25/03 | Sell | 90 | $274.90 | $24,741.00 |
| 16:07 - 25/03 | Buy | 53 | $274.96 | $14,572.88 |
| 16:07 - 25/03 | Buy | 53 | $274.93 | $14,571.29 |
| 16:07 - 25/03 | Sell | 24 | $275.00 | $6,600.00 |
| 16:07 - 25/03 | Buy | 24 | $275.04 | $6,600.96 |
| 16:06 - 25/03 | Buy | 52 | $275.03 | $14,301.56 |
| 16:06 - 25/03 | Buy | 52 | $275.00 | $14,300.00 |
| 16:06 - 25/03 | Buy | 53 | $274.98 | $14,573.94 |
| 16:06 - 25/03 | Buy | 53 | $274.98 | $14,573.94 |
| 16:06 - 25/03 | Buy | 53 | $274.93 | $14,571.29 |
| 16:05 - 25/03 | Buy | 53 | $274.91 | $14,570.23 |
| 16:05 - 25/03 | Buy | 53 | $274.93 | $14,571.29 |
| 16:05 - 25/03 | Buy | 53 | $274.83 | $14,565.99 |
| 16:05 - 25/03 | Buy | 53 | $274.86 | $14,567.58 |
| 16:05 - 25/03 | Buy | 53 | $274.84 | $14,566.52 |
| 16:04 - 25/03 | Buy | 53 | $274.78 | $14,563.34 |
| 16:04 - 25/03 | Buy | 53 | $274.78 | $14,563.34 |
| 16:04 - 25/03 | Buy | 53 | $274.71 | $14,559.63 |
| 16:03 - 25/03 | Buy | 53 | $274.73 | $14,560.69 |
| 16:03 - 25/03 | Buy | 3 | $274.66 | $823.98 |
| 16:03 - 25/03 | Buy | 53 | $274.61 | $14,554.33 |
| 16:02 - 25/03 | Buy | 53 | $274.56 | $14,551.68 |
| 16:01 - 25/03 | Buy | 53 | $274.71 | $14,559.63 |
| 16:00 - 25/03 | Buy | 53 | $274.61 | $14,554.33 |
| 16:00 - 25/03 | Sell | 14 | $274.62 | $3,844.68 |
| 16:00 - 25/03 | Buy | 53 | $274.71 | $14,559.63 |
| 15:58 - 25/03 | Buy | 53 | $274.83 | $14,565.99 |
| 15:58 - 25/03 | Buy | 53 | $274.83 | $14,565.99 |
| 15:57 - 25/03 | Buy | 53 | $274.83 | $14,565.99 |
| 15:57 - 25/03 | Buy | 52 | $275.05 | $14,302.60 |
| 15:56 - 25/03 | Buy | 52 | $275.05 | $14,302.60 |
| 15:56 - 25/03 | Buy | 53 | $274.93 | $14,571.29 |
| 15:55 - 25/03 | Buy | 53 | $274.93 | $14,571.29 |
| 15:55 - 25/03 | Buy | 53 | $274.88 | $14,568.64 |
| 15:55 - 25/03 | Buy | 53 | $274.88 | $14,568.64 |
| 15:55 - 25/03 | Buy | 41 | $274.98 | $11,274.18 |
| 15:55 - 25/03 | Buy | 53 | $274.95 | $14,572.35 |
| 15:53 - 25/03 | Buy | 52 | $275.00 | $14,300.00 |
| 15:53 - 25/03 | Sell | 13 | $274.89 | $3,573.57 |
| 15:52 - 25/03 | Buy | 20 | $274.93 | $5,498.60 |
| 15:52 - 25/03 | Buy | 53 | $274.90 | $14,569.70 |
| 15:51 - 25/03 | Buy | 53 | $274.85 | $14,567.05 |
| 15:51 - 25/03 | Buy | 53 | $274.85 | $14,567.05 |
| 15:51 - 25/03 | Buy | 53 | $274.78 | $14,563.34 |
| 15:50 - 25/03 | Buy | 53 | $274.85 | $14,567.05 |
| 15:49 - 25/03 | Buy | 53 | $274.80 | $14,564.40 |
| 15:42 - 25/03 | Buy | 41 | $275.23 | $11,284.43 |
| 15:42 - 25/03 | Buy | 52 | $275.24 | $14,312.48 |
| 15:41 - 25/03 | Buy | 52 | $275.29 | $14,315.08 |
| 15:41 - 25/03 | Sell | 40 | $275.33 | $11,013.20 |
| 15:41 - 25/03 | Buy | 52 | $275.34 | $14,317.68 |
| 15:40 - 25/03 | Buy | 52 | $275.34 | $14,317.68 |
| 15:40 - 25/03 | Sell | 15 | $275.36 | $4,130.40 |
| 15:39 - 25/03 | Buy | 52 | $275.44 | $14,322.88 |
| 15:39 - 25/03 | Buy | 52 | $275.51 | $14,326.52 |
| 15:38 - 25/03 | Buy | 52 | $275.44 | $14,322.88 |
| 15:37 - 25/03 | Buy | 52 | $275.46 | $14,323.92 |
| 15:36 - 25/03 | Buy | 52 | $275.39 | $14,320.28 |
| 15:36 - 25/03 | Buy | 51 | $275.37 | $14,043.87 |
| 15:36 - 25/03 | Buy | 52 | $275.39 | $14,320.28 |
| 15:35 - 25/03 | Buy | 52 | $275.40 | $14,320.80 |
| 15:35 - 25/03 | Buy | 52 | $275.43 | $14,322.36 |
| 15:35 - 25/03 | Buy | 52 | $275.43 | $14,322.36 |
| 15:35 - 25/03 | Buy | 52 | $275.35 | $14,318.20 |
| 15:35 - 25/03 | Buy | 52 | $275.37 | $14,319.24 |
| 15:35 - 25/03 | Buy | 52 | $275.46 | $14,323.92 |
| 15:35 - 25/03 | Buy | 52 | $275.41 | $14,321.32 |
| 15:35 - 25/03 | Buy | 52 | $275.44 | $14,322.88 |
| 15:35 - 25/03 | Sell | 52 | $275.49 | $14,325.48 |
| 15:35 - 25/03 | Sell | 1000 | $275.50 | $275,500.00 |
| 15:35 - 25/03 | Sell | 100 | $275.51 | $27,551.00 |
| 15:35 - 25/03 | Sell | 400 | $275.49 | $110,196.00 |
| 15:35 - 25/03 | Sell | 125 | $275.46 | $34,432.50 |
| 15:31 - 25/03 | Sell | 13 | $275.77 | $3,585.01 |
| 15:30 - 25/03 | Buy | 40 | $275.71 | $11,028.40 |
| 15:27 - 25/03 | Sell | 91 | $275.52 | $25,072.32 |
| 15:26 - 25/03 | Buy | 102 | $275.64 | $28,115.28 |
| 15:23 - 25/03 | Buy | 20 | $275.44 | $5,508.80 |
| 15:21 - 25/03 | Sell | 15 | $275.53 | $4,132.95 |
| 15:19 - 25/03 | Buy | 3 | $275.36 | $826.08 |
| 15:18 - 25/03 | Buy | 39 | $275.36 | $10,739.04 |
| 15:16 - 25/03 | Buy | 35 | $275.33 | $9,636.55 |
| 15:11 - 25/03 | Sell | 14 | $274.96 | $3,849.44 |
| 15:11 - 25/03 | Buy | 6 | $274.96 | $1,649.76 |
| 15:05 - 25/03 | Sell | 17150 | $275.00 | $4,716,164.25 |
| 15:04 - 25/03 | Buy | 53 | $274.97 | $14,573.41 |
| 15:04 - 25/03 | Buy | 100 | $274.97 | $27,497.00 |
| 15:03 - 25/03 | Buy | 47 | $274.90 | $12,920.30 |
| 15:01 - 25/03 | Sell | 10 | $275.02 | $2,750.20 |
| 14:59 - 25/03 | Sell | 5 | $275.00 | $1,375.00 |
| 14:58 - 25/03 | Buy | 52 | $275.15 | $14,307.80 |
| 14:53 - 25/03 | Sell | 13 | $275.13 | $3,576.69 |
| 14:53 - 25/03 | Buy | 100 | $275.17 | $27,517.00 |
| 14:51 - 25/03 | Buy | 52 | $275.00 | $14,300.00 |
| 14:50 - 25/03 | Buy | 100 | $274.74 | $27,474.00 |
| 14:42 - 25/03 | Sell | 14 | $274.16 | $3,838.24 |
| 14:41 - 25/03 | Buy | 100 | $274.14 | $27,414.00 |
| 14:41 - 25/03 | Buy | 53 | $274.15 | $14,529.95 |
| 14:37 - 25/03 | Buy | 43 | $274.28 | $11,794.04 |
| 14:34 - 25/03 | Sell | 9 | $274.20 | $2,467.80 |
| 14:34 - 25/03 | Sell | 4 | $274.19 | $1,096.76 |
| 14:33 - 25/03 | Sell | 13 | $274.45 | $3,567.85 |
| 14:31 - 25/03 | Buy | 53 | $274.27 | $14,536.31 |
| 14:31 - 25/03 | Buy | 53 | $274.22 | $14,533.66 |
| 14:31 - 25/03 | Buy | 53 | $274.22 | $14,533.66 |
| 14:30 - 25/03 | Buy | 53 | $274.22 | $14,533.66 |
| 14:30 - 25/03 | Buy | 53 | $274.17 | $14,531.01 |
| 14:30 - 25/03 | Buy | 645 | $274.19 | $176,852.55 |
| 14:27 - 25/03 | Buy | 53 | $274.05 | $14,524.65 |
| 14:25 - 25/03 | Buy | 39 | $273.85 | $10,680.15 |
| 14:21 - 25/03 | Buy | 53 | $273.68 | $14,505.04 |
| 14:19 - 25/03 | Buy | 145 | $273.75 | $39,693.75 |
| 14:19 - 25/03 | Sell | 13 | $273.77 | $3,559.01 |
| 14:19 - 25/03 | Sell | 507 | $273.85 | $138,841.95 |
| 14:19 - 25/03 | Sell | 493 | $273.85 | $135,008.05 |
| 14:19 - 25/03 | Sell | 100 | $273.84 | $27,384.00 |
| 14:19 - 25/03 | Sell | 400 | $273.84 | $109,536.00 |
| 14:19 - 25/03 | Sell | 53 | $273.82 | $14,512.46 |
| 14:19 - 25/03 | Buy | 470 | $273.80 | $128,686.00 |
| 14:19 - 25/03 | Sell | 90 | $273.80 | $24,642.00 |
| 14:19 - 25/03 | Buy | 300 | $273.80 | $82,140.00 |
| 14:19 - 25/03 | Buy | 87 | $273.80 | $23,820.60 |
| 14:19 - 25/03 | Buy | 510 | $273.80 | $139,638.00 |
| 14:19 - 25/03 | Buy | 516 | $273.80 | $141,280.80 |
| 14:19 - 25/03 | Buy | 464 | $273.80 | $127,043.20 |
| 14:19 - 25/03 | Buy | 154 | $273.80 | $42,165.20 |
| 14:13 - 25/03 | Buy | 64 | $273.72 | $17,518.08 |
| 14:13 - 25/03 | Sell | 910 | $273.74 | $249,103.40 |
| 14:13 - 25/03 | Sell | 90 | $273.74 | $24,636.60 |
| 14:10 - 25/03 | Sell | 13 | $273.83 | $3,559.79 |
| 14:07 - 25/03 | Sell | 117 | $273.88 | $32,043.84 |
| 14:07 - 25/03 | Sell | 100 | $273.93 | $27,393.00 |
| 14:07 - 25/03 | Sell | 53 | $273.92 | $14,517.76 |
| 14:07 - 25/03 | Sell | 32 | $273.92 | $8,765.44 |
| 14:06 - 25/03 | Sell | 100 | $274.15 | $27,415.00 |
| 14:05 - 25/03 | Buy | 29 | $273.89 | $7,942.81 |
| 14:05 - 25/03 | Buy | 53 | $273.79 | $14,510.87 |
| 14:03 - 25/03 | Buy | 26 | $273.62 | $7,114.12 |
| 14:03 - 25/03 | Buy | 53 | $273.77 | $14,509.81 |
| 14:03 - 25/03 | Buy | 53 | $273.77 | $14,509.81 |
| 14:03 - 25/03 | Buy | 53 | $273.74 | $14,508.22 |
| 14:02 - 25/03 | Buy | 53 | $273.87 | $14,515.11 |
| 14:02 - 25/03 | Buy | 53 | $273.91 | $14,517.23 |
| 14:00 - 25/03 | Buy | 8 | $273.83 | $2,190.64 |
| 14:00 - 25/03 | Sell | 15 | $273.87 | $4,108.05 |
| 13:59 - 25/03 | Sell | 13 | $273.77 | $3,559.01 |
| 13:58 - 25/03 | Sell | 44 | $273.89 | $12,051.16 |
| 13:53 - 25/03 | Sell | 14 | $274.22 | $3,839.08 |
| 13:51 - 25/03 | Buy | 53 | $274.18 | $14,531.54 |
| 13:49 - 25/03 | Buy | 15 | $274.01 | $4,110.15 |
| 13:49 - 25/03 | Buy | 360 | $274.11 | $98,679.60 |
| 13:49 - 25/03 | Buy | 125 | $274.18 | $34,272.50 |
| 13:49 - 25/03 | Buy | 9 | $274.17 | $2,467.53 |
| 13:49 - 25/03 | Buy | 146 | $274.21 | $40,034.66 |
| 13:49 - 25/03 | Sell | 15 | $274.06 | $4,110.90 |
| 13:47 - 25/03 | Sell | 153 | $274.34 | $41,974.02 |
| 13:46 - 25/03 | Sell | 41 | $274.42 | $11,251.22 |
| 13:46 - 25/03 | Buy | 19 | $274.49 | $5,215.31 |
| 13:46 - 25/03 | Buy | 53 | $274.47 | $14,546.91 |
| 13:46 - 25/03 | Buy | 53 | $274.47 | $14,546.91 |
| 13:46 - 25/03 | Buy | 53 | $274.45 | $14,545.85 |
| 13:46 - 25/03 | Buy | 53 | $274.52 | $14,549.56 |
| 13:45 - 25/03 | Buy | 53 | $274.40 | $14,543.20 |
| 13:45 - 25/03 | Buy | 53 | $274.37 | $14,541.61 |
| 13:45 - 25/03 | Buy | 53 | $274.62 | $14,554.86 |
| 13:45 - 25/03 | Buy | 53 | $274.62 | $14,554.86 |
| 13:45 - 25/03 | Buy | 53 | $274.69 | $14,558.57 |
| 13:44 - 25/03 | Buy | 53 | $274.74 | $14,561.22 |
| 13:44 - 25/03 | Buy | 53 | $274.74 | $14,561.22 |
| 13:44 - 25/03 | Buy | 53 | $274.86 | $14,567.58 |
| 13:43 - 25/03 | Sell | 70 | $275.01 | $19,250.70 |
| 13:43 - 25/03 | Buy | 52 | $275.13 | $14,306.76 |
| 13:42 - 25/03 | Buy | 52 | $275.18 | $14,309.36 |
| 13:42 - 25/03 | Buy | 52 | $275.26 | $14,313.52 |
| 13:42 - 25/03 | Buy | 52 | $275.26 | $14,313.52 |
| 13:42 - 25/03 | Buy | 52 | $275.23 | $14,311.96 |
| 13:42 - 25/03 | Sell | 14 | $275.26 | $3,853.64 |
| 13:42 - 25/03 | Buy | 52 | $275.35 | $14,318.20 |
| 13:42 - 25/03 | Buy | 52 | $275.35 | $14,318.20 |
| 13:41 - 25/03 | Buy | 52 | $275.30 | $14,315.60 |
| 13:41 - 25/03 | Buy | 52 | $275.30 | $14,315.60 |
| 13:41 - 25/03 | Sell | 100 | $275.29 | $27,529.00 |
| 13:41 - 25/03 | Buy | 52 | $275.35 | $14,318.20 |
| 13:41 - 25/03 | Buy | 52 | $275.28 | $14,314.56 |
| 13:41 - 25/03 | Buy | 52 | $275.28 | $14,314.56 |
| 13:41 - 25/03 | Buy | 52 | $275.38 | $14,319.76 |
| 13:41 - 25/03 | Buy | 52 | $275.40 | $14,320.80 |
| 13:40 - 25/03 | Buy | 52 | $275.38 | $14,319.76 |
| 13:40 - 25/03 | Buy | 52 | $275.40 | $14,320.80 |
| 13:40 - 25/03 | Buy | 52 | $275.40 | $14,320.80 |
| 13:40 - 25/03 | Buy | 52 | $275.38 | $14,319.76 |
| 13:40 - 25/03 | Buy | 52 | $275.35 | $14,318.20 |
| 13:40 - 25/03 | Buy | 52 | $275.40 | $14,320.80 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
26/03
16:35 26/03 |
Sell | 2226 | $276.44 | $615,355.44 |
|
16:29 -
26/03
16:29 26/03 |
Buy | 1 | $276.47 | $276.47 |
|
16:29 -
26/03
16:29 26/03 |
Buy | 52 | $276.50 | $14,378.00 |
|
16:29 -
26/03
16:29 26/03 |
Buy | 100 | $276.51 | $27,651.00 |
|
16:29 -
26/03
16:29 26/03 |
Buy | 98 | $276.52 | $27,098.96 |
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 |
|---|---|---|---|---|
| 16:35 - 26/03 | Sell | 2226 | $276.44 | $615,355.44 |
| 16:29 - 26/03 | Buy | 1 | $276.47 | $276.47 |
| 16:29 - 26/03 | Buy | 52 | $276.50 | $14,378.00 |
| 16:29 - 26/03 | Buy | 100 | $276.51 | $27,651.00 |
| 16:29 - 26/03 | Buy | 98 | $276.52 | $27,098.96 |
| 16:29 - 26/03 | Buy | 1 | $276.52 | $276.52 |
| 16:26 - 26/03 | Buy | 100 | $276.39 | $27,639.00 |
| 16:26 - 26/03 | Buy | 400 | $276.41 | $110,564.00 |
| 16:26 - 26/03 | Buy | 52 | $276.40 | $14,372.80 |
| 16:19 - 26/03 | Buy | 42 | $276.95 | $11,631.90 |
| 16:06 - 26/03 | Sell | 100 | $276.88 | $27,688.00 |
| 16:06 - 26/03 | Sell | 5 | $276.88 | $1,384.40 |
| 16:04 - 26/03 | Buy | 18 | $276.91 | $4,984.38 |
| 15:58 - 26/03 | Buy | 39 | $276.70 | $10,791.30 |
| 15:52 - 26/03 | Sell | 71 | $276.77 | $19,650.67 |
| 15:46 - 26/03 | Buy | 400 | $277.19 | $110,877.60 |
| 15:39 - 26/03 | Sell | 100 | $277.37 | $27,737.00 |
| 15:39 - 26/03 | Sell | 52 | $277.36 | $14,422.72 |
| 15:39 - 26/03 | Sell | 4 | $277.36 | $1,109.44 |
| 15:34 - 26/03 | Buy | 45 | $277.21 | $12,474.45 |
| 15:33 - 26/03 | Buy | 903 | $277.08 | $250,203.24 |
| 15:32 - 26/03 | Buy | 100 | $277.14 | $27,714.00 |
| 15:32 - 26/03 | Buy | 80 | $277.16 | $22,172.80 |
| 15:30 - 26/03 | Sell | 620 | $277.30 | $171,926.00 |
| 15:25 - 26/03 | Buy | 52 | $277.28 | $14,418.56 |
| 15:25 - 26/03 | Buy | 100 | $277.29 | $27,729.00 |
| 15:22 - 26/03 | Buy | 13580 | $277.35 | $3,766,453.74 |
| 15:20 - 26/03 | Sell | 378 | $277.13 | $104,754.01 |
| 15:14 - 26/03 | Sell | 100 | $277.36 | $27,736.00 |
| 15:14 - 26/03 | Sell | 1000 | $277.34 | $277,340.00 |
| 15:13 - 26/03 | Sell | 59 | $277.40 | $16,366.60 |
| 15:11 - 26/03 | Buy | 52 | $277.37 | $14,423.24 |
| 15:08 - 26/03 | Buy | 52 | $277.47 | $14,428.44 |
| 15:08 - 26/03 | Buy | 52 | $277.47 | $14,428.44 |
| 15:08 - 26/03 | Buy | 52 | $277.47 | $14,428.44 |
| 15:08 - 26/03 | Buy | 52 | $277.58 | $14,434.16 |
| 15:08 - 26/03 | Buy | 100 | $277.58 | $27,758.00 |
| 15:08 - 26/03 | Buy | 578 | $277.60 | $160,452.80 |
| 15:08 - 26/03 | Sell | 588 | $277.60 | $163,228.80 |
| 14:59 - 26/03 | Buy | 100 | $277.75 | $27,775.00 |
| 14:59 - 26/03 | Buy | 100 | $277.75 | $27,775.00 |
| 14:49 - 26/03 | Buy | 100 | $277.54 | $27,754.00 |
| 14:49 - 26/03 | Buy | 652 | $277.55 | $180,962.60 |
| 14:48 - 26/03 | Buy | 203 | $277.40 | $56,312.20 |
| 14:48 - 26/03 | Buy | 6 | $277.40 | $1,664.40 |
| 14:48 - 26/03 | Buy | 203 | $277.40 | $56,312.20 |
| 14:48 - 26/03 | Buy | 88 | $277.40 | $24,411.20 |
| 14:45 - 26/03 | Buy | 52 | $277.25 | $14,417.00 |
| 14:45 - 26/03 | Sell | 67 | $277.26 | $18,576.42 |
| 14:45 - 26/03 | Sell | 14 | $277.26 | $3,881.64 |
| 14:45 - 26/03 | Sell | 43 | $277.26 | $11,922.18 |
| 14:45 - 26/03 | Sell | 115 | $277.26 | $31,884.90 |
| 14:45 - 26/03 | Sell | 5 | $277.26 | $1,386.30 |
| 14:45 - 26/03 | Buy | 52 | $277.25 | $14,417.00 |
| 14:45 - 26/03 | Buy | 52 | $277.25 | $14,417.00 |
| 14:45 - 26/03 | Buy | 52 | $277.22 | $14,415.44 |
| 14:45 - 26/03 | Buy | 52 | $277.22 | $14,415.44 |
| 14:45 - 26/03 | Buy | 400 | $277.26 | $110,904.00 |
| 14:45 - 26/03 | Buy | 100 | $277.25 | $27,725.00 |
| 14:45 - 26/03 | Sell | 38 | $277.26 | $10,535.88 |
| 14:45 - 26/03 | Sell | 8 | $277.26 | $2,218.08 |
| 14:45 - 26/03 | Sell | 8 | $277.26 | $2,218.08 |
| 14:45 - 26/03 | Buy | 52 | $277.13 | $14,410.76 |
| 14:44 - 26/03 | Sell | 373 | $277.03 | $103,332.19 |
| 14:44 - 26/03 | Buy | 23 | $277.03 | $6,371.69 |
| 14:44 - 26/03 | Sell | 7 | $277.03 | $1,939.21 |
| 14:44 - 26/03 | Buy | 216 | $277.02 | $59,836.32 |
| 14:44 - 26/03 | Buy | 52 | $277.03 | $14,405.56 |
| 14:44 - 26/03 | Sell | 5 | $277.05 | $1,385.25 |
| 14:44 - 26/03 | Sell | 321 | $277.05 | $88,933.05 |
| 14:44 - 26/03 | Sell | 70 | $277.05 | $19,393.50 |
| 14:44 - 26/03 | Buy | 52 | $277.05 | $14,406.60 |
| 14:42 - 26/03 | Buy | 149 | $277.14 | $41,293.86 |
| 14:41 - 26/03 | Sell | 100 | $277.17 | $27,717.00 |
| 14:41 - 26/03 | Sell | 67 | $277.16 | $18,569.72 |
| 14:41 - 26/03 | Sell | 63 | $277.17 | $17,461.71 |
| 14:33 - 26/03 | Buy | 52 | $277.12 | $14,410.24 |
| 14:30 - 26/03 | Buy | 52 | $277.39 | $14,424.28 |
| 14:30 - 26/03 | Buy | 167 | $277.38 | $46,322.46 |
| 14:29 - 26/03 | Buy | 52 | $277.44 | $14,426.88 |
| 14:28 - 26/03 | Sell | 100 | $277.41 | $27,741.00 |
| 14:28 - 26/03 | Sell | 1000 | $277.41 | $277,410.00 |
| 14:28 - 26/03 | Sell | 52 | $277.40 | $14,424.80 |
| 14:28 - 26/03 | Sell | 31 | $277.40 | $8,599.40 |
| 14:28 - 26/03 | Buy | 52 | $277.39 | $14,424.28 |
| 14:27 - 26/03 | Sell | 5 | $277.32 | $1,386.60 |
| 14:27 - 26/03 | Buy | 142 | $277.36 | $39,385.12 |
| 14:27 - 26/03 | Sell | 270 | $277.29 | $74,868.30 |
| 14:27 - 26/03 | Sell | 100 | $277.29 | $27,729.00 |
| 14:27 - 26/03 | Buy | 52 | $277.34 | $14,421.68 |
| 14:24 - 26/03 | Buy | 92 | $277.21 | $25,503.32 |
| 14:24 - 26/03 | Buy | 52 | $277.17 | $14,412.84 |
| 14:23 - 26/03 | Buy | 52 | $277.12 | $14,410.24 |
| 14:22 - 26/03 | Buy | 52 | $277.34 | $14,421.68 |
| 14:18 - 26/03 | Buy | 52 | $277.34 | $14,421.68 |
| 14:18 - 26/03 | Buy | 52 | $277.39 | $14,424.28 |
| 14:17 - 26/03 | Buy | 33 | $277.22 | $9,148.26 |
| 14:16 - 26/03 | Buy | 48 | $277.25 | $13,308.00 |
| 14:16 - 26/03 | Buy | 52 | $277.27 | $14,418.04 |
| 14:16 - 26/03 | Buy | 100 | $277.29 | $27,729.00 |
| 14:16 - 26/03 | Buy | 110 | $277.30 | $30,503.00 |
| 14:15 - 26/03 | Sell | 210 | $277.28 | $58,228.80 |
| 14:15 - 26/03 | Buy | 52 | $277.24 | $14,416.48 |
| 14:15 - 26/03 | Buy | 2583 | $277.28 | $716,214.24 |
| 14:15 - 26/03 | Sell | 24 | $277.28 | $6,654.72 |
| 14:15 - 26/03 | Sell | 234 | $277.28 | $64,883.52 |
| 14:15 - 26/03 | Sell | 1800 | $277.28 | $499,104.00 |
| 14:15 - 26/03 | Buy | 10 | $277.36 | $2,773.60 |
| 14:13 - 26/03 | Buy | 2000 | $277.30 | $554,600.00 |
| 14:09 - 26/03 | Buy | 39 | $277.33 | $10,815.87 |
| 14:08 - 26/03 | Buy | 52 | $277.24 | $14,416.48 |
| 14:08 - 26/03 | Buy | 58 | $277.24 | $16,079.92 |
| 14:00 - 26/03 | Buy | 43 | $277.45 | $11,930.35 |
| 14:00 - 26/03 | Sell | 70 | $277.50 | $19,425.00 |
| 14:00 - 26/03 | Sell | 100 | $277.46 | $27,746.00 |
| 13:58 - 26/03 | Sell | 96 | $277.49 | $26,639.04 |
| 13:57 - 26/03 | Buy | 52 | $277.38 | $14,423.76 |
| 13:57 - 26/03 | Buy | 52 | $277.38 | $14,423.76 |
| 13:57 - 26/03 | Buy | 52 | $277.38 | $14,423.76 |
| 13:57 - 26/03 | Buy | 52 | $277.38 | $14,423.76 |
| 13:55 - 26/03 | Buy | 38 | $277.34 | $10,538.92 |
| 13:53 - 26/03 | Buy | 52 | $277.38 | $14,423.76 |
| 13:53 - 26/03 | Buy | 52 | $277.38 | $14,423.76 |
| 13:53 - 26/03 | Buy | 52 | $277.33 | $14,421.16 |
| 13:53 - 26/03 | Buy | 52 | $277.33 | $14,421.16 |
| 13:53 - 26/03 | Buy | 52 | $277.36 | $14,422.72 |
| 13:53 - 26/03 | Buy | 52 | $277.36 | $14,422.72 |
| 13:53 - 26/03 | Sell | 3427 | $277.37 | $950,546.99 |
| 13:53 - 26/03 | Buy | 52 | $277.36 | $14,422.72 |
| 13:53 - 26/03 | Buy | 100 | $277.37 | $27,737.00 |
| 13:53 - 26/03 | Sell | 1481 | $277.37 | $410,784.97 |
| 13:51 - 26/03 | Sell | 30 | $277.08 | $8,312.40 |
| 13:42 - 26/03 | Buy | 4 | $277.21 | $1,108.84 |
| 13:41 - 26/03 | Sell | 45 | $277.08 | $12,468.60 |
| 13:40 - 26/03 | Buy | 1 | $277.21 | $277.21 |
| 13:37 - 26/03 | Buy | 58 | $277.14 | $16,073.95 |
| 13:37 - 26/03 | Sell | 52 | $277.10 | $14,409.20 |
| 13:37 - 26/03 | Buy | 100 | $277.12 | $27,712.00 |
| 13:33 - 26/03 | Buy | 28 | $277.09 | $7,758.52 |
| 13:31 - 26/03 | Buy | 3 | $276.81 | $830.43 |
| 13:30 - 26/03 | Buy | 10 | $276.71 | $2,767.10 |
| 13:24 - 26/03 | Sell | 246 | $276.60 | $68,043.60 |
| 13:24 - 26/03 | Buy | 1014 | $276.60 | $280,472.40 |
| 13:22 - 26/03 | Sell | 31 | $276.55 | $8,573.05 |
| 13:14 - 26/03 | Sell | 62 | $276.43 | $17,138.66 |
| 13:11 - 26/03 | Buy | 9 | $276.32 | $2,486.88 |
| 13:02 - 26/03 | Buy | 40 | $276.43 | $11,057.20 |
| 12:49 - 26/03 | Buy | 52 | $276.26 | $14,365.52 |
| 12:48 - 26/03 | Sell | 14 | $276.28 | $3,867.92 |
| 12:35 - 26/03 | Sell | 8 | $276.31 | $2,210.48 |
| 12:32 - 26/03 | Sell | 1 | $276.32 | $276.32 |
| 12:32 - 26/03 | Buy | 52 | $276.33 | $14,369.16 |
| 12:31 - 26/03 | Buy | 52 | $276.40 | $14,372.80 |
| 12:31 - 26/03 | Buy | 21 | $276.44 | $5,805.24 |
| 12:31 - 26/03 | Buy | 52 | $276.40 | $14,372.80 |
| 12:31 - 26/03 | Buy | 52 | $276.38 | $14,371.76 |
| 12:30 - 26/03 | Buy | 210 | $276.53 | $58,071.30 |
| 12:30 - 26/03 | Buy | 210 | $276.53 | $58,071.30 |
| 12:30 - 26/03 | Buy | 80 | $276.53 | $22,122.40 |
| 12:18 - 26/03 | Buy | 88 | $276.60 | $24,340.80 |
| 12:18 - 26/03 | Buy | 100 | $276.60 | $27,660.00 |
| 12:18 - 26/03 | Buy | 100 | $276.60 | $27,660.00 |
| 12:16 - 26/03 | Buy | 52 | $276.65 | $14,385.80 |
| 12:15 - 26/03 | Buy | 52 | $276.65 | $14,385.80 |
| 12:15 - 26/03 | Sell | 18 | $276.68 | $4,980.24 |
| 12:14 - 26/03 | Sell | 62 | $276.69 | $17,154.78 |
| 12:13 - 26/03 | Buy | 52 | $276.73 | $14,389.96 |
| 12:10 - 26/03 | Buy | 3 | $276.68 | $830.04 |
| 11:52 - 26/03 | Sell | 100 | $276.51 | $27,651.00 |
| 11:46 - 26/03 | Buy | 80 | $276.39 | $22,111.36 |
| 11:39 - 26/03 | Sell | 35 | $276.32 | $9,671.20 |
| 11:33 - 26/03 | Sell | 56 | $276.41 | $15,478.96 |
| 11:31 - 26/03 | Buy | 10 | $276.51 | $2,765.10 |
| 11:25 - 26/03 | Sell | 7 | $276.41 | $1,934.87 |
| 11:21 - 26/03 | Sell | 50 | $276.47 | $13,823.50 |
| 11:17 - 26/03 | Buy | 11 | $276.49 | $3,041.39 |
| 11:17 - 26/03 | Sell | 10 | $276.50 | $2,765.00 |
| 11:16 - 26/03 | Sell | 14 | $276.51 | $3,871.14 |
| 11:12 - 26/03 | Sell | 16 | $276.49 | $4,423.84 |
| 11:09 - 26/03 | Buy | 45 | $276.56 | $12,445.20 |
| 10:58 - 26/03 | Sell | 100 | $276.41 | $27,641.00 |
| 10:58 - 26/03 | Sell | 400 | $276.41 | $110,564.00 |
| 10:47 - 26/03 | Buy | 52 | $276.34 | $14,369.68 |
| 10:47 - 26/03 | Buy | 28 | $276.36 | $7,738.08 |
| 10:40 - 26/03 | Sell | 400 | $276.33 | $110,532.00 |
| 10:40 - 26/03 | Sell | 52 | $276.32 | $14,368.64 |
| 10:34 - 26/03 | Buy | 45 | $276.42 | $12,438.90 |
| 10:29 - 26/03 | Buy | 52 | $276.43 | $14,374.36 |
| 10:28 - 26/03 | Buy | 52 | $276.42 | $14,373.84 |
| 10:24 - 26/03 | Buy | 360 | $276.39 | $99,500.40 |
| 10:24 - 26/03 | Buy | 52 | $276.34 | $14,369.68 |
| 10:24 - 26/03 | Buy | 52 | $276.27 | $14,366.04 |
| 10:24 - 26/03 | Buy | 400 | $276.30 | $110,520.00 |
| 10:24 - 26/03 | Buy | 52 | $276.19 | $14,361.88 |
| 10:22 - 26/03 | Buy | 52 | $276.19 | $14,361.88 |
| 10:22 - 26/03 | Buy | 52 | $276.16 | $14,360.32 |
| 10:21 - 26/03 | Buy | 52 | $276.17 | $14,360.84 |
| 10:21 - 26/03 | Buy | 52 | $276.14 | $14,359.28 |
| 10:21 - 26/03 | Sell | 910 | $276.16 | $251,305.60 |
| 10:21 - 26/03 | Sell | 90 | $276.16 | $24,854.40 |
| 10:21 - 26/03 | Sell | 400 | $276.15 | $110,460.00 |
| 10:21 - 26/03 | Sell | 64 | $276.15 | $17,673.60 |
| 10:20 - 26/03 | Buy | 61 | $276.19 | $16,847.35 |
| 10:20 - 26/03 | Buy | 100 | $276.23 | $27,623.00 |
| 10:20 - 26/03 | Buy | 52 | $276.24 | $14,364.48 |
| 10:20 - 26/03 | Buy | 48 | $276.24 | $13,259.52 |
| 10:16 - 26/03 | Buy | 1 | $276.21 | $276.21 |
| 10:12 - 26/03 | Buy | 24 | $276.27 | $6,630.48 |
| 10:01 - 26/03 | Buy | 430 | $276.06 | $118,705.80 |
| 10:01 - 26/03 | Sell | 63 | $276.07 | $17,392.41 |
| 10:00 - 26/03 | Buy | 52 | $276.12 | $14,358.24 |
| 10:00 - 26/03 | Buy | 73 | $276.15 | $20,158.95 |
| 10:00 - 26/03 | Buy | 100 | $276.13 | $27,613.00 |
| 09:48 - 26/03 | Buy | 1000 | $276.02 | $276,020.00 |
| 09:37 - 26/03 | Buy | 52 | $275.68 | $14,335.36 |
| 09:37 - 26/03 | Buy | 18 | $275.69 | $4,962.42 |
| 09:35 - 26/03 | Sell | 14 | $275.72 | $3,860.08 |
| 09:11 - 26/03 | Sell | 30 | $275.65 | $8,269.50 |
| 09:08 - 26/03 | Sell | 58 | $275.67 | $15,988.86 |
| 09:08 - 26/03 | Buy | 52 | $275.72 | $14,337.44 |
| 09:08 - 26/03 | Buy | 100 | $275.72 | $27,572.00 |
| 09:08 - 26/03 | Buy | 342 | $275.74 | $94,303.08 |
| 09:04 - 26/03 | Buy | 52 | $275.67 | $14,334.84 |
| 09:01 - 26/03 | Buy | 52 | $275.50 | $14,326.00 |
| 09:00 - 26/03 | Buy | 52 | $275.40 | $14,320.80 |
| 08:58 - 26/03 | Sell | 100 | $275.40 | $27,540.00 |
| 08:58 - 26/03 | Sell | 1000 | $275.40 | $275,400.00 |
| 08:58 - 26/03 | Sell | 155 | $275.39 | $42,685.45 |
| 08:49 - 26/03 | Buy | 52 | $275.48 | $14,324.96 |
| 08:49 - 26/03 | Buy | 52 | $275.48 | $14,324.96 |
| 08:48 - 26/03 | Sell | 5 | $275.54 | $1,377.70 |
| 08:43 - 26/03 | Buy | 37 | $275.65 | $10,199.05 |
| 08:39 - 26/03 | Sell | 46 | $275.57 | $12,676.22 |
| 08:27 - 26/03 | Buy | 9 | $275.60 | $2,480.40 |
| 08:24 - 26/03 | Buy | 52 | $275.62 | $14,332.24 |
| 08:24 - 26/03 | Buy | 62 | $275.63 | $17,089.06 |
| 08:15 - 26/03 | Buy | 52 | $275.57 | $14,329.64 |
| 08:15 - 26/03 | Buy | 52 | $275.62 | $14,332.24 |
| 08:15 - 26/03 | Buy | 52 | $275.59 | $14,330.68 |
| 08:12 - 26/03 | Buy | 14 | $275.84 | $3,861.76 |
| 08:12 - 26/03 | Buy | 49 | $275.79 | $13,513.71 |
| 08:09 - 26/03 | Buy | 52 | $275.79 | $14,341.08 |
| 08:08 - 26/03 | Buy | 52 | $275.74 | $14,338.48 |
| 08:08 - 26/03 | Buy | 52 | $275.72 | $14,337.44 |
| 08:08 - 26/03 | Buy | 52 | $275.65 | $14,333.80 |
| 08:07 - 26/03 | Buy | 52 | $275.65 | $14,333.80 |
| 08:06 - 26/03 | Buy | 52 | $275.65 | $14,333.80 |
| 08:03 - 26/03 | Buy | 100 | $275.81 | $27,581.00 |
| 08:00 - 26/03 | Buy | 100 | $275.88 | $27,588.00 |
| 08:00 - 26/03 | Buy | 100 | $275.87 | $27,587.00 |
| 08:00 - 26/03 | Buy | 150 | $275.87 | $41,380.50 |
| 17:06 - 25/03 | Sell | 9917 | $274.70 | $2,724,199.90 |
| 16:35 - 25/03 | Sell | 516 | $274.58 | $141,683.28 |
| 16:29 - 25/03 | Buy | 24 | $275.04 | $6,600.96 |
| 16:29 - 25/03 | Buy | 24 | $275.09 | $6,602.16 |
| 16:29 - 25/03 | Sell | 40 | $274.96 | $10,998.40 |
| 16:28 - 25/03 | Buy | 52 | $275.03 | $14,301.56 |
| 16:26 - 25/03 | Buy | 52 | $275.15 | $14,307.80 |
| 16:26 - 25/03 | Buy | 52 | $275.15 | $14,307.80 |
| 16:26 - 25/03 | Buy | 52 | $275.20 | $14,310.40 |
| 16:25 - 25/03 | Buy | 52 | $275.25 | $14,313.00 |
| 16:23 - 25/03 | Buy | 52 | $275.22 | $14,311.44 |
| 16:22 - 25/03 | Buy | 52 | $275.10 | $14,305.20 |
| 16:21 - 25/03 | Buy | 52 | $275.10 | $14,305.20 |
| 16:21 - 25/03 | Sell | 152 | $275.09 | $41,813.68 |
| 16:21 - 25/03 | Buy | 52 | $275.11 | $14,305.72 |
| 16:21 - 25/03 | Buy | 52 | $275.10 | $14,305.20 |
| 16:21 - 25/03 | Buy | 52 | $275.11 | $14,305.72 |
| 16:21 - 25/03 | Buy | 48 | $275.13 | $13,206.24 |
| 16:21 - 25/03 | Sell | 100 | $275.14 | $27,514.00 |
| 16:21 - 25/03 | Sell | 13 | $275.12 | $3,576.56 |
| 16:20 - 25/03 | Buy | 52 | $275.13 | $14,306.76 |
| 16:20 - 25/03 | Sell | 52 | $275.16 | $14,308.32 |
| 16:20 - 25/03 | Buy | 100 | $275.21 | $27,521.00 |
| 16:20 - 25/03 | Buy | 51 | $275.21 | $14,035.71 |
| 16:18 - 25/03 | Buy | 24 | $274.93 | $6,598.32 |
| 16:18 - 25/03 | Buy | 53 | $274.88 | $14,568.64 |
| 16:17 - 25/03 | Buy | 53 | $274.88 | $14,568.64 |
| 16:16 - 25/03 | Buy | 53 | $274.88 | $14,568.64 |
| 16:16 - 25/03 | Buy | 52 | $275.00 | $14,300.00 |
| 16:16 - 25/03 | Buy | 52 | $275.00 | $14,300.00 |
| 16:15 - 25/03 | Buy | 100 | $275.00 | $27,500.00 |
| 16:15 - 25/03 | Buy | 53 | $274.90 | $14,569.70 |
| 16:15 - 25/03 | Buy | 53 | $274.88 | $14,568.64 |
| 16:15 - 25/03 | Buy | 53 | $274.78 | $14,563.34 |
| 16:14 - 25/03 | Buy | 53 | $274.88 | $14,568.64 |
| 16:14 - 25/03 | Buy | 53 | $274.90 | $14,569.70 |
| 16:14 - 25/03 | Buy | 53 | $274.78 | $14,563.34 |
| 16:14 - 25/03 | Buy | 18 | $274.80 | $4,946.40 |
| 16:13 - 25/03 | Buy | 53 | $274.78 | $14,563.34 |
| 16:13 - 25/03 | Buy | 53 | $274.93 | $14,571.29 |
| 16:11 - 25/03 | Buy | 52 | $275.03 | $14,301.56 |
| 16:11 - 25/03 | Buy | 53 | $274.98 | $14,573.94 |
| 16:10 - 25/03 | Buy | 53 | $274.83 | $14,565.99 |
| 16:10 - 25/03 | Buy | 53 | $274.81 | $14,564.93 |
| 16:10 - 25/03 | Buy | 53 | $274.81 | $14,564.93 |
| 16:10 - 25/03 | Buy | 53 | $274.81 | $14,564.93 |
| 16:10 - 25/03 | Buy | 53 | $274.81 | $14,564.93 |
| 16:10 - 25/03 | Buy | 53 | $274.81 | $14,564.93 |
| 16:10 - 25/03 | Sell | 16 | $274.83 | $4,397.28 |
| 16:10 - 25/03 | Sell | 13 | $274.86 | $3,573.18 |
| 16:09 - 25/03 | Buy | 53 | $274.93 | $14,571.29 |
| 16:09 - 25/03 | Buy | 53 | $274.93 | $14,571.29 |
| 16:09 - 25/03 | Buy | 53 | $274.91 | $14,570.23 |
| 16:08 - 25/03 | Buy | 53 | $274.91 | $14,570.23 |
| 16:08 - 25/03 | Buy | 100 | $274.89 | $27,489.00 |
| 16:08 - 25/03 | Buy | 53 | $274.90 | $14,569.70 |
| 16:08 - 25/03 | Sell | 90 | $274.90 | $24,741.00 |
| 16:07 - 25/03 | Buy | 53 | $274.96 | $14,572.88 |
| 16:07 - 25/03 | Buy | 53 | $274.93 | $14,571.29 |
| 16:07 - 25/03 | Sell | 24 | $275.00 | $6,600.00 |
| 16:07 - 25/03 | Buy | 24 | $275.04 | $6,600.96 |
| 16:06 - 25/03 | Buy | 52 | $275.03 | $14,301.56 |
| 16:06 - 25/03 | Buy | 52 | $275.00 | $14,300.00 |
| 16:06 - 25/03 | Buy | 53 | $274.98 | $14,573.94 |
| 16:06 - 25/03 | Buy | 53 | $274.98 | $14,573.94 |
| 16:06 - 25/03 | Buy | 53 | $274.93 | $14,571.29 |
| 16:05 - 25/03 | Buy | 53 | $274.91 | $14,570.23 |
| 16:05 - 25/03 | Buy | 53 | $274.93 | $14,571.29 |
| 16:05 - 25/03 | Buy | 53 | $274.83 | $14,565.99 |
| 16:05 - 25/03 | Buy | 53 | $274.86 | $14,567.58 |
| 16:05 - 25/03 | Buy | 53 | $274.84 | $14,566.52 |
| 16:04 - 25/03 | Buy | 53 | $274.78 | $14,563.34 |
| 16:04 - 25/03 | Buy | 53 | $274.78 | $14,563.34 |
| 16:04 - 25/03 | Buy | 53 | $274.71 | $14,559.63 |
| 16:03 - 25/03 | Buy | 53 | $274.73 | $14,560.69 |
| 16:03 - 25/03 | Buy | 3 | $274.66 | $823.98 |
| 16:03 - 25/03 | Buy | 53 | $274.61 | $14,554.33 |
| 16:02 - 25/03 | Buy | 53 | $274.56 | $14,551.68 |
| 16:01 - 25/03 | Buy | 53 | $274.71 | $14,559.63 |
| 16:00 - 25/03 | Buy | 53 | $274.61 | $14,554.33 |
| 16:00 - 25/03 | Sell | 14 | $274.62 | $3,844.68 |
| 16:00 - 25/03 | Buy | 53 | $274.71 | $14,559.63 |
| 15:58 - 25/03 | Buy | 53 | $274.83 | $14,565.99 |
| 15:58 - 25/03 | Buy | 53 | $274.83 | $14,565.99 |
| 15:57 - 25/03 | Buy | 53 | $274.83 | $14,565.99 |
| 15:57 - 25/03 | Buy | 52 | $275.05 | $14,302.60 |
| 15:56 - 25/03 | Buy | 52 | $275.05 | $14,302.60 |
| 15:56 - 25/03 | Buy | 53 | $274.93 | $14,571.29 |
| 15:55 - 25/03 | Buy | 53 | $274.93 | $14,571.29 |
| 15:55 - 25/03 | Buy | 53 | $274.88 | $14,568.64 |
| 15:55 - 25/03 | Buy | 53 | $274.88 | $14,568.64 |
| 15:55 - 25/03 | Buy | 41 | $274.98 | $11,274.18 |
| 15:55 - 25/03 | Buy | 53 | $274.95 | $14,572.35 |
| 15:53 - 25/03 | Buy | 52 | $275.00 | $14,300.00 |
| 15:53 - 25/03 | Sell | 13 | $274.89 | $3,573.57 |
| 15:52 - 25/03 | Buy | 20 | $274.93 | $5,498.60 |
| 15:52 - 25/03 | Buy | 53 | $274.90 | $14,569.70 |
| 15:51 - 25/03 | Buy | 53 | $274.85 | $14,567.05 |
| 15:51 - 25/03 | Buy | 53 | $274.85 | $14,567.05 |
| 15:51 - 25/03 | Buy | 53 | $274.78 | $14,563.34 |
| 15:50 - 25/03 | Buy | 53 | $274.85 | $14,567.05 |
| 15:49 - 25/03 | Buy | 53 | $274.80 | $14,564.40 |
| 15:42 - 25/03 | Buy | 41 | $275.23 | $11,284.43 |
| 15:42 - 25/03 | Buy | 52 | $275.24 | $14,312.48 |
| 15:41 - 25/03 | Buy | 52 | $275.29 | $14,315.08 |
| 15:41 - 25/03 | Sell | 40 | $275.33 | $11,013.20 |
| 15:41 - 25/03 | Buy | 52 | $275.34 | $14,317.68 |
| 15:40 - 25/03 | Buy | 52 | $275.34 | $14,317.68 |
| 15:40 - 25/03 | Sell | 15 | $275.36 | $4,130.40 |
| 15:39 - 25/03 | Buy | 52 | $275.44 | $14,322.88 |
| 15:39 - 25/03 | Buy | 52 | $275.51 | $14,326.52 |
| 15:38 - 25/03 | Buy | 52 | $275.44 | $14,322.88 |
| 15:37 - 25/03 | Buy | 52 | $275.46 | $14,323.92 |
| 15:36 - 25/03 | Buy | 52 | $275.39 | $14,320.28 |
| 15:36 - 25/03 | Buy | 51 | $275.37 | $14,043.87 |
| 15:36 - 25/03 | Buy | 52 | $275.39 | $14,320.28 |
| 15:35 - 25/03 | Buy | 52 | $275.40 | $14,320.80 |
| 15:35 - 25/03 | Buy | 52 | $275.43 | $14,322.36 |
| 15:35 - 25/03 | Buy | 52 | $275.43 | $14,322.36 |
| 15:35 - 25/03 | Buy | 52 | $275.35 | $14,318.20 |
| 15:35 - 25/03 | Buy | 52 | $275.37 | $14,319.24 |
| 15:35 - 25/03 | Buy | 52 | $275.46 | $14,323.92 |
| 15:35 - 25/03 | Buy | 52 | $275.41 | $14,321.32 |
| 15:35 - 25/03 | Buy | 52 | $275.44 | $14,322.88 |
| 15:35 - 25/03 | Sell | 52 | $275.49 | $14,325.48 |
| 15:35 - 25/03 | Sell | 1000 | $275.50 | $275,500.00 |
| 15:35 - 25/03 | Sell | 100 | $275.51 | $27,551.00 |
| 15:35 - 25/03 | Sell | 400 | $275.49 | $110,196.00 |
| 15:35 - 25/03 | Sell | 125 | $275.46 | $34,432.50 |
| 15:31 - 25/03 | Sell | 13 | $275.77 | $3,585.01 |
| 15:30 - 25/03 | Buy | 40 | $275.71 | $11,028.40 |
| 15:27 - 25/03 | Sell | 91 | $275.52 | $25,072.32 |
| 15:26 - 25/03 | Buy | 102 | $275.64 | $28,115.28 |
| 15:23 - 25/03 | Buy | 20 | $275.44 | $5,508.80 |
| 15:21 - 25/03 | Sell | 15 | $275.53 | $4,132.95 |
| 15:19 - 25/03 | Buy | 3 | $275.36 | $826.08 |
| 15:18 - 25/03 | Buy | 39 | $275.36 | $10,739.04 |
| 15:16 - 25/03 | Buy | 35 | $275.33 | $9,636.55 |
| 15:11 - 25/03 | Sell | 14 | $274.96 | $3,849.44 |
| 15:11 - 25/03 | Buy | 6 | $274.96 | $1,649.76 |
| 15:05 - 25/03 | Sell | 17150 | $275.00 | $4,716,164.25 |
| 15:04 - 25/03 | Buy | 53 | $274.97 | $14,573.41 |
| 15:04 - 25/03 | Buy | 100 | $274.97 | $27,497.00 |
| 15:03 - 25/03 | Buy | 47 | $274.90 | $12,920.30 |
| 15:01 - 25/03 | Sell | 10 | $275.02 | $2,750.20 |
| 14:59 - 25/03 | Sell | 5 | $275.00 | $1,375.00 |
| 14:58 - 25/03 | Buy | 52 | $275.15 | $14,307.80 |
| 14:53 - 25/03 | Sell | 13 | $275.13 | $3,576.69 |
| 14:53 - 25/03 | Buy | 100 | $275.17 | $27,517.00 |
| 14:51 - 25/03 | Buy | 52 | $275.00 | $14,300.00 |
| 14:50 - 25/03 | Buy | 100 | $274.74 | $27,474.00 |
| 14:42 - 25/03 | Sell | 14 | $274.16 | $3,838.24 |
| 14:41 - 25/03 | Buy | 100 | $274.14 | $27,414.00 |
| 14:41 - 25/03 | Buy | 53 | $274.15 | $14,529.95 |
| 14:37 - 25/03 | Buy | 43 | $274.28 | $11,794.04 |
| 14:34 - 25/03 | Sell | 9 | $274.20 | $2,467.80 |
| 14:34 - 25/03 | Sell | 4 | $274.19 | $1,096.76 |
| 14:33 - 25/03 | Sell | 13 | $274.45 | $3,567.85 |
| 14:31 - 25/03 | Buy | 53 | $274.27 | $14,536.31 |
| 14:31 - 25/03 | Buy | 53 | $274.22 | $14,533.66 |
| 14:31 - 25/03 | Buy | 53 | $274.22 | $14,533.66 |
| 14:30 - 25/03 | Buy | 53 | $274.22 | $14,533.66 |
| 14:30 - 25/03 | Buy | 53 | $274.17 | $14,531.01 |
| 14:30 - 25/03 | Buy | 645 | $274.19 | $176,852.55 |
| 14:27 - 25/03 | Buy | 53 | $274.05 | $14,524.65 |
| 14:25 - 25/03 | Buy | 39 | $273.85 | $10,680.15 |
| 14:21 - 25/03 | Buy | 53 | $273.68 | $14,505.04 |
| 14:19 - 25/03 | Buy | 145 | $273.75 | $39,693.75 |
| 14:19 - 25/03 | Sell | 13 | $273.77 | $3,559.01 |
| 14:19 - 25/03 | Sell | 507 | $273.85 | $138,841.95 |
| 14:19 - 25/03 | Sell | 493 | $273.85 | $135,008.05 |
| 14:19 - 25/03 | Sell | 100 | $273.84 | $27,384.00 |
| 14:19 - 25/03 | Sell | 400 | $273.84 | $109,536.00 |
| 14:19 - 25/03 | Sell | 53 | $273.82 | $14,512.46 |
| 14:19 - 25/03 | Buy | 470 | $273.80 | $128,686.00 |
| 14:19 - 25/03 | Sell | 90 | $273.80 | $24,642.00 |
| 14:19 - 25/03 | Buy | 300 | $273.80 | $82,140.00 |
| 14:19 - 25/03 | Buy | 87 | $273.80 | $23,820.60 |
| 14:19 - 25/03 | Buy | 510 | $273.80 | $139,638.00 |
| 14:19 - 25/03 | Buy | 516 | $273.80 | $141,280.80 |
| 14:19 - 25/03 | Buy | 464 | $273.80 | $127,043.20 |
| 14:19 - 25/03 | Buy | 154 | $273.80 | $42,165.20 |
| 14:13 - 25/03 | Buy | 64 | $273.72 | $17,518.08 |
| 14:13 - 25/03 | Sell | 910 | $273.74 | $249,103.40 |
| 14:13 - 25/03 | Sell | 90 | $273.74 | $24,636.60 |
| 14:10 - 25/03 | Sell | 13 | $273.83 | $3,559.79 |
| 14:07 - 25/03 | Sell | 117 | $273.88 | $32,043.84 |
| 14:07 - 25/03 | Sell | 100 | $273.93 | $27,393.00 |
| 14:07 - 25/03 | Sell | 53 | $273.92 | $14,517.76 |
| 14:07 - 25/03 | Sell | 32 | $273.92 | $8,765.44 |
| 14:06 - 25/03 | Sell | 100 | $274.15 | $27,415.00 |
| 14:05 - 25/03 | Buy | 29 | $273.89 | $7,942.81 |
| 14:05 - 25/03 | Buy | 53 | $273.79 | $14,510.87 |
| 14:03 - 25/03 | Buy | 26 | $273.62 | $7,114.12 |
| 14:03 - 25/03 | Buy | 53 | $273.77 | $14,509.81 |
| 14:03 - 25/03 | Buy | 53 | $273.77 | $14,509.81 |
| 14:03 - 25/03 | Buy | 53 | $273.74 | $14,508.22 |
| 14:02 - 25/03 | Buy | 53 | $273.87 | $14,515.11 |
| 14:02 - 25/03 | Buy | 53 | $273.91 | $14,517.23 |
| 14:00 - 25/03 | Buy | 8 | $273.83 | $2,190.64 |
| 14:00 - 25/03 | Sell | 15 | $273.87 | $4,108.05 |
| 13:59 - 25/03 | Sell | 13 | $273.77 | $3,559.01 |
| 13:58 - 25/03 | Sell | 44 | $273.89 | $12,051.16 |
| 13:53 - 25/03 | Sell | 14 | $274.22 | $3,839.08 |
| 13:51 - 25/03 | Buy | 53 | $274.18 | $14,531.54 |
| 13:49 - 25/03 | Buy | 15 | $274.01 | $4,110.15 |
| 13:49 - 25/03 | Buy | 360 | $274.11 | $98,679.60 |
| 13:49 - 25/03 | Buy | 125 | $274.18 | $34,272.50 |
| 13:49 - 25/03 | Buy | 9 | $274.17 | $2,467.53 |
| 13:49 - 25/03 | Buy | 146 | $274.21 | $40,034.66 |
| 13:49 - 25/03 | Sell | 15 | $274.06 | $4,110.90 |
| 13:47 - 25/03 | Sell | 153 | $274.34 | $41,974.02 |
| 13:46 - 25/03 | Sell | 41 | $274.42 | $11,251.22 |
| 13:46 - 25/03 | Buy | 19 | $274.49 | $5,215.31 |
| 13:46 - 25/03 | Buy | 53 | $274.47 | $14,546.91 |
| 13:46 - 25/03 | Buy | 53 | $274.47 | $14,546.91 |
| 13:46 - 25/03 | Buy | 53 | $274.45 | $14,545.85 |
| 13:46 - 25/03 | Buy | 53 | $274.52 | $14,549.56 |
| 13:45 - 25/03 | Buy | 53 | $274.40 | $14,543.20 |
| 13:45 - 25/03 | Buy | 53 | $274.37 | $14,541.61 |
| 13:45 - 25/03 | Buy | 53 | $274.62 | $14,554.86 |
| 13:45 - 25/03 | Buy | 53 | $274.62 | $14,554.86 |
| 13:45 - 25/03 | Buy | 53 | $274.69 | $14,558.57 |
| 13:44 - 25/03 | Buy | 53 | $274.74 | $14,561.22 |
| 13:44 - 25/03 | Buy | 53 | $274.74 | $14,561.22 |
| 13:44 - 25/03 | Buy | 53 | $274.86 | $14,567.58 |
| 13:43 - 25/03 | Sell | 70 | $275.01 | $19,250.70 |
| 13:43 - 25/03 | Buy | 52 | $275.13 | $14,306.76 |
| 13:42 - 25/03 | Buy | 52 | $275.18 | $14,309.36 |
| 13:42 - 25/03 | Buy | 52 | $275.26 | $14,313.52 |
| 13:42 - 25/03 | Buy | 52 | $275.26 | $14,313.52 |
| 13:42 - 25/03 | Buy | 52 | $275.23 | $14,311.96 |
| 13:42 - 25/03 | Sell | 14 | $275.26 | $3,853.64 |
| 13:42 - 25/03 | Buy | 52 | $275.35 | $14,318.20 |
| 13:42 - 25/03 | Buy | 52 | $275.35 | $14,318.20 |
| 13:41 - 25/03 | Buy | 52 | $275.30 | $14,315.60 |
| 13:41 - 25/03 | Buy | 52 | $275.30 | $14,315.60 |
| 13:41 - 25/03 | Sell | 100 | $275.29 | $27,529.00 |
| 13:41 - 25/03 | Buy | 52 | $275.35 | $14,318.20 |
| 13:41 - 25/03 | Buy | 52 | $275.28 | $14,314.56 |
| 13:41 - 25/03 | Buy | 52 | $275.28 | $14,314.56 |
| 13:41 - 25/03 | Buy | 52 | $275.38 | $14,319.76 |
| 13:41 - 25/03 | Buy | 52 | $275.40 | $14,320.80 |
| 13:40 - 25/03 | Buy | 52 | $275.38 | $14,319.76 |
| 13:40 - 25/03 | Buy | 52 | $275.40 | $14,320.80 |
| 13:40 - 25/03 | Buy | 52 | $275.40 | $14,320.80 |
| 13:40 - 25/03 | Buy | 52 | $275.38 | $14,319.76 |
| 13:40 - 25/03 | Buy | 52 | $275.35 | $14,318.20 |
| 13:40 - 25/03 | Buy | 52 | $275.40 | $14,320.80 |
| Security | Weight |
|---|---|
| Microsoft Corp. | 3.55% |
| Apple | 3.30% |
| Amazon.com | 3.10% |
| Berkshire Hathaway B | 1.76% |
| Facebook Class A | 1.76% |
| Johnson & Johnson | 1.57% |
| JPMorgan Chase & Co. | 1.51% |
| Alphabet Class C | 1.51% |
| Alphabet Class A | 1.48% |
| Exxon Mobil Corp. | 1.36% |
| Sector | Weight |
|---|---|
| Software & Computer Services | 12.09% |
| Technology Hardware & Equipment | 8.61% |
| Pharmaceuticals & Biotechnology | 8.31% |
| General Retailers | 7.81% |
| Banks | 5.83% |
| Financial Services | 5.50% |
| Health Care Equipment & Services | 5.46% |
| Oil & Gas Producers | 4.45% |
| Nonlife Insurance | 3.30% |
| Real Estate Investment Trusts | 2.93% |
| Country | Weight |
|---|---|
| United States | 93.63% |
| Direct Property and REITs | 2.93% |
| Ireland | 2.19% |
| Switzerland | 0.43% |
| United Kingdom | 0.25% |
| Canada | 0.24% |
| Netherlands | 0.19% |
| Cash and Equiv. | 0.15% |
| Non-Classified | 0.00% |
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 January 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'.