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iShares VII plc Core S&P 500 B USD ACC (CSPX)
Sell:$298.24
Buy:$298.32
0
Change:
$0.74
(0.25%)
$0.74
(0.25%)
Market closed |
Prices as at close on 22 October 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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- This stock can be held in a
Sell:$298.24
Buy:$298.32
Change:
$0.74
(0.25%)
$0.74
(0.25%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
Market closed |
Prices as at close on 22 October 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:$298.24
Buy:$298.32
Change:
$0.74
(0.25%)
$0.74
(0.25%)
Market closed |
Prices as at close on 22 October 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
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:
$298.22
$298.22
Trade high:
$298.61
$298.61
Year high:
$299.06
$299.06
Market Listing:
London
London
Previous close:
$297.60
$297.60
Trade low:
$297.51
$297.51
Year low:
$234.30
$234.30
Size:
35038.37M
35038.37M
Previous:
$1.16 (0.39%) Previous:
$1.16
$1.16 (0.39%) Previous:
$1.16
Volume:
74,377
74,377
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: | 35038.4M |
| 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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Important 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 |
|---|---|---|---|---|
|
17:38 -
22/10
17:38 22/10 |
Buy | 1191 | $298.34 | $355,322.94 |
|
16:35 -
22/10
16:35 22/10 |
Sell | 3944 | $298.34 | $1,176,652.96 |
|
16:26 -
22/10
16:26 22/10 |
Sell | 55 | $298.29 | $16,405.95 |
|
16:26 -
22/10
16:26 22/10 |
Sell | 55 | $298.29 | $16,405.95 |
|
16:26 -
22/10
16:26 22/10 |
Sell | 55 | $298.29 | $16,405.95 |
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 |
|---|---|---|---|---|
| 17:38 - 22/10 | Buy | 1191 | $298.34 | $355,322.94 |
| 16:35 - 22/10 | Sell | 3944 | $298.34 | $1,176,652.96 |
| 16:26 - 22/10 | Sell | 55 | $298.29 | $16,405.95 |
| 16:26 - 22/10 | Sell | 55 | $298.29 | $16,405.95 |
| 16:26 - 22/10 | Sell | 55 | $298.29 | $16,405.95 |
| 16:26 - 22/10 | Sell | 35 | $298.29 | $10,440.15 |
| 16:22 - 22/10 | Buy | 33 | $298.38 | $9,846.54 |
| 16:18 - 22/10 | Sell | 199 | $298.34 | $59,369.66 |
| 16:18 - 22/10 | Sell | 101 | $298.34 | $30,132.34 |
| 16:14 - 22/10 | Sell | 26 | $298.36 | $7,757.36 |
| 16:13 - 22/10 | Buy | 3 | $298.44 | $895.32 |
| 16:13 - 22/10 | Buy | 57 | $298.44 | $17,011.08 |
| 16:13 - 22/10 | Buy | 110 | $298.44 | $32,828.40 |
| 16:12 - 22/10 | Buy | 270 | $298.48 | $80,589.60 |
| 16:10 - 22/10 | Sell | 30 | $298.52 | $8,955.60 |
| 16:10 - 22/10 | Sell | 56 | $298.52 | $16,717.12 |
| 16:10 - 22/10 | Sell | 56 | $298.52 | $16,717.12 |
| 16:10 - 22/10 | Sell | 58 | $298.52 | $17,314.16 |
| 16:10 - 22/10 | Sell | 1 | $298.55 | $298.55 |
| 16:05 - 22/10 | Buy | 203 | $298.54 | $60,603.62 |
| 16:05 - 22/10 | Buy | 201 | $298.54 | $60,006.54 |
| 15:56 - 22/10 | Sell | 25 | $298.52 | $7,463.00 |
| 15:55 - 22/10 | Sell | 3 | $298.60 | $895.80 |
| 15:54 - 22/10 | Sell | 52 | $298.60 | $15,527.20 |
| 15:52 - 22/10 | Sell | 855 | $298.52 | $255,234.60 |
| 15:50 - 22/10 | Sell | 1 | $298.51 | $298.51 |
| 15:38 - 22/10 | Buy | 7 | $298.46 | $2,089.22 |
| 15:30 - 22/10 | Sell | 61 | $298.34 | $18,198.74 |
| 15:30 - 22/10 | Sell | 109 | $298.34 | $32,519.06 |
| 15:29 - 22/10 | Sell | 74 | $298.30 | $22,074.20 |
| 15:29 - 22/10 | Sell | 100 | $298.28 | $29,828.00 |
| 15:29 - 22/10 | Sell | 237 | $298.28 | $70,692.36 |
| 15:29 - 22/10 | Sell | 165 | $298.28 | $49,216.20 |
| 15:26 - 22/10 | Sell | 220 | $298.24 | $65,612.80 |
| 15:15 - 22/10 | Buy | 101 | $298.26 | $30,124.26 |
| 15:10 - 22/10 | Buy | 995 | $298.44 | $296,947.80 |
| 15:09 - 22/10 | Sell | 2 | $298.42 | $596.84 |
| 15:03 - 22/10 | Sell | 200 | $298.50 | $59,700.00 |
| 14:58 - 22/10 | Sell | 301 | $298.48 | $89,843.68 |
| 14:57 - 22/10 | Buy | 100 | $298.50 | $29,850.00 |
| 14:55 - 22/10 | Buy | 100 | $298.40 | $29,840.00 |
| 14:55 - 22/10 | Buy | 100 | $298.38 | $29,838.00 |
| 14:54 - 22/10 | Buy | 100 | $298.33 | $29,833.00 |
| 14:54 - 22/10 | Buy | 100 | $298.38 | $29,838.00 |
| 14:53 - 22/10 | Buy | 100 | $298.29 | $29,829.00 |
| 14:50 - 22/10 | Buy | 93 | $298.35 | $27,746.55 |
| 14:48 - 22/10 | Buy | 100 | $298.27 | $29,827.00 |
| 14:48 - 22/10 | Buy | 101 | $298.42 | $30,140.42 |
| 14:48 - 22/10 | Buy | 100 | $298.41 | $29,841.00 |
| 14:47 - 22/10 | Buy | 100 | $298.42 | $29,842.00 |
| 14:47 - 22/10 | Sell | 10 | $298.43 | $2,984.30 |
| 14:45 - 22/10 | Buy | 145 | $298.61 | $43,298.45 |
| 14:45 - 22/10 | Buy | 190 | $298.61 | $56,735.90 |
| 14:45 - 22/10 | Buy | 100 | $298.61 | $29,861.00 |
| 14:45 - 22/10 | Buy | 100 | $298.56 | $29,856.00 |
| 14:32 - 22/10 | Buy | 145 | $298.48 | $43,279.60 |
| 14:32 - 22/10 | Buy | 42 | $298.48 | $12,536.16 |
| 14:24 - 22/10 | Buy | 53 | $298.55 | $15,823.15 |
| 14:22 - 22/10 | Buy | 208 | $298.54 | $62,096.32 |
| 14:17 - 22/10 | Sell | 240 | $298.52 | $71,644.80 |
| 14:17 - 22/10 | Sell | 11 | $298.52 | $3,283.72 |
| 14:14 - 22/10 | Buy | 80 | $298.52 | $23,881.60 |
| 14:12 - 22/10 | Buy | 10 | $298.46 | $2,984.60 |
| 14:07 - 22/10 | Sell | 7 | $298.28 | $2,087.96 |
| 14:05 - 22/10 | Sell | 24 | $298.34 | $7,160.16 |
| 13:48 - 22/10 | Sell | 100 | $298.34 | $29,834.00 |
| 13:47 - 22/10 | Buy | 68 | $298.37 | $20,289.16 |
| 13:40 - 22/10 | Buy | 19 | $298.55 | $5,672.45 |
| 13:38 - 22/10 | Buy | 72 | $298.55 | $21,495.60 |
| 13:35 - 22/10 | Sell | 32 | $298.42 | $9,549.44 |
| 13:30 - 22/10 | Sell | 105 | $298.30 | $31,321.50 |
| 13:25 - 22/10 | Buy | 100 | $298.45 | $29,845.00 |
| 13:25 - 22/10 | Buy | 178 | $298.45 | $53,124.10 |
| 13:23 - 22/10 | Buy | 100 | $298.34 | $29,834.00 |
| 13:17 - 22/10 | Sell | 83 | $298.20 | $24,750.60 |
| 13:05 - 22/10 | Sell | 404 | $298.20 | $120,472.80 |
| 13:05 - 22/10 | Buy | 393 | $298.22 | $117,200.46 |
| 12:48 - 22/10 | Buy | 225 | $298.31 | $67,119.75 |
| 12:32 - 22/10 | Buy | 3 | $298.23 | $894.69 |
| 12:28 - 22/10 | Buy | 1 | $298.14 | $298.14 |
| 12:25 - 22/10 | Sell | 5 | $298.05 | $1,490.25 |
| 11:56 - 22/10 | Buy | 210 | $298.00 | $62,580.00 |
| 11:55 - 22/10 | Buy | 1 | $297.96 | $297.96 |
| 11:49 - 22/10 | Buy | 4 | $297.97 | $1,191.88 |
| 11:48 - 22/10 | Buy | 53 | $297.98 | $15,792.94 |
| 11:36 - 22/10 | Buy | 5 | $297.95 | $1,489.75 |
| 11:11 - 22/10 | Sell | 695 | $297.97 | $207,089.15 |
| 11:11 - 22/10 | Sell | 145 | $298.00 | $43,210.00 |
| 11:11 - 22/10 | Sell | 305 | $297.97 | $90,880.85 |
| 11:10 - 22/10 | Sell | 2 | $298.00 | $596.00 |
| 11:05 - 22/10 | Buy | 205 | $298.04 | $61,098.20 |
| 10:55 - 22/10 | Buy | 96 | $298.05 | $28,612.80 |
| 10:55 - 22/10 | Sell | 3 | $298.00 | $894.00 |
| 10:35 - 22/10 | Buy | 145 | $298.01 | $43,211.45 |
| 10:35 - 22/10 | Buy | 100 | $298.00 | $29,800.00 |
| 10:35 - 22/10 | Buy | 877 | $298.01 | $261,354.77 |
| 10:35 - 22/10 | Buy | 301 | $298.01 | $89,701.01 |
| 10:35 - 22/10 | Sell | 100 | $297.98 | $29,798.00 |
| 10:35 - 22/10 | Buy | 301 | $297.98 | $89,691.98 |
| 10:35 - 22/10 | Buy | 100 | $297.98 | $29,798.00 |
| 10:35 - 22/10 | Buy | 145 | $297.98 | $43,207.10 |
| 10:35 - 22/10 | Sell | 301 | $297.98 | $89,691.98 |
| 10:24 - 22/10 | Sell | 41 | $297.75 | $12,207.75 |
| 10:24 - 22/10 | Buy | 100 | $297.83 | $29,783.00 |
| 10:24 - 22/10 | Buy | 301 | $297.84 | $89,649.84 |
| 10:24 - 22/10 | Buy | 89 | $297.86 | $26,509.54 |
| 10:13 - 22/10 | Sell | 11 | $297.75 | $3,275.25 |
| 10:13 - 22/10 | Sell | 5 | $297.75 | $1,488.75 |
| 10:07 - 22/10 | Buy | 67 | $297.78 | $19,951.26 |
| 10:06 - 22/10 | Buy | 100 | $297.74 | $29,774.00 |
| 10:06 - 22/10 | Sell | 983 | $297.73 | $292,668.59 |
| 10:06 - 22/10 | Sell | 200 | $297.73 | $59,546.00 |
| 10:06 - 22/10 | Buy | 100 | $297.73 | $29,773.00 |
| 10:04 - 22/10 | Buy | 301 | $297.78 | $89,631.78 |
| 09:58 - 22/10 | Sell | 665 | $297.64 | $197,933.26 |
| 09:55 - 22/10 | Sell | 9 | $297.61 | $2,678.49 |
| 09:52 - 22/10 | Sell | 8 | $297.58 | $2,380.64 |
| 09:48 - 22/10 | Buy | 100 | $297.55 | $29,755.00 |
| 09:38 - 22/10 | Buy | 100 | $297.51 | $29,751.00 |
| 09:38 - 22/10 | Buy | 145 | $297.51 | $43,138.95 |
| 09:38 - 22/10 | Buy | 241 | $297.51 | $71,699.91 |
| 09:29 - 22/10 | Sell | 142 | $297.51 | $42,246.42 |
| 09:27 - 22/10 | Sell | 1000 | $297.56 | $297,560.00 |
| 09:27 - 22/10 | Buy | 1 | $297.61 | $297.61 |
| 08:58 - 22/10 | Sell | 7 | $297.72 | $2,084.04 |
| 08:39 - 22/10 | Buy | 100 | $297.81 | $29,781.00 |
| 08:36 - 22/10 | Buy | 49 | $297.95 | $14,599.55 |
| 08:33 - 22/10 | Sell | 80 | $297.85 | $23,828.00 |
| 08:33 - 22/10 | Sell | 256 | $297.85 | $76,249.60 |
| 08:33 - 22/10 | Sell | 256 | $297.85 | $76,249.60 |
| 08:33 - 22/10 | Sell | 84 | $297.85 | $25,019.40 |
| 08:33 - 22/10 | Buy | 100 | $297.95 | $29,795.00 |
| 08:29 - 22/10 | Sell | 1000 | $297.97 | $297,970.00 |
| 08:29 - 22/10 | Sell | 100 | $297.97 | $29,797.00 |
| 08:17 - 22/10 | Sell | 399 | $298.06 | $118,925.94 |
| 08:17 - 22/10 | Buy | 6 | $298.20 | $1,789.20 |
| 08:17 - 22/10 | Buy | 11 | $298.21 | $3,280.31 |
| 08:02 - 22/10 | Sell | 6 | $298.20 | $1,789.20 |
| 08:01 - 22/10 | Buy | 190 | $298.20 | $56,658.00 |
| 08:01 - 22/10 | Buy | 30 | $298.20 | $8,946.00 |
| 08:00 - 22/10 | Buy | 11 | $298.16 | $3,279.76 |
| 08:00 - 22/10 | Buy | 100 | $298.17 | $29,817.00 |
| 08:00 - 22/10 | Buy | 89 | $298.19 | $26,538.91 |
| 08:00 - 22/10 | Buy | 56 | $298.19 | $16,698.64 |
| 08:00 - 22/10 | Buy | 105 | $298.20 | $31,311.00 |
| 08:00 - 22/10 | Buy | 76 | $298.20 | $22,663.20 |
| 08:00 - 22/10 | Buy | 2787 | $298.22 | $831,139.14 |
| 20:34 - 21/10 | Buy | 493 | $298.09 | $146,958.37 |
| 16:35 - 21/10 | Buy | 1571 | $297.60 | $467,529.60 |
| 16:28 - 21/10 | Buy | 100 | $297.57 | $29,757.00 |
| 16:26 - 21/10 | Buy | 800 | $297.51 | $238,008.00 |
| 16:26 - 21/10 | Buy | 100 | $297.52 | $29,752.00 |
| 16:25 - 21/10 | Sell | 515 | $297.40 | $153,161.00 |
| 16:25 - 21/10 | Buy | 8 | $297.46 | $2,379.68 |
| 16:25 - 21/10 | Buy | 8 | $297.46 | $2,379.67 |
| 16:21 - 21/10 | Buy | 800 | $297.39 | $237,912.00 |
| 16:17 - 21/10 | Sell | 4 | $297.50 | $1,190.00 |
| 16:16 - 21/10 | Buy | 25 | $297.58 | $7,439.50 |
| 16:10 - 21/10 | Sell | 10 | $297.42 | $2,974.20 |
| 16:06 - 21/10 | Buy | 302 | $297.58 | $89,869.16 |
| 16:06 - 21/10 | Buy | 100 | $297.58 | $29,758.00 |
| 16:06 - 21/10 | Buy | 800 | $297.54 | $238,032.00 |
| 16:06 - 21/10 | Buy | 100 | $297.53 | $29,753.00 |
| 16:06 - 21/10 | Buy | 145 | $297.53 | $43,141.85 |
| 16:06 - 21/10 | Buy | 100 | $297.54 | $29,754.00 |
| 16:03 - 21/10 | Sell | 409 | $297.44 | $121,652.96 |
| 16:03 - 21/10 | Sell | 409 | $297.44 | $121,652.96 |
| 16:03 - 21/10 | Sell | 409 | $297.44 | $121,652.96 |
| 16:03 - 21/10 | Sell | 409 | $297.44 | $121,652.96 |
| 16:03 - 21/10 | Sell | 180 | $297.44 | $53,539.20 |
| 16:03 - 21/10 | Sell | 174 | $297.44 | $51,754.56 |
| 16:03 - 21/10 | Sell | 200 | $297.44 | $59,488.00 |
| 16:03 - 21/10 | Buy | 243 | $297.50 | $72,292.50 |
| 16:02 - 21/10 | Buy | 250 | $297.42 | $74,355.00 |
| 16:01 - 21/10 | Buy | 242 | $297.38 | $71,965.96 |
| 16:01 - 21/10 | Buy | 101 | $297.40 | $30,037.40 |
| 16:01 - 21/10 | Buy | 100 | $297.40 | $29,740.00 |
| 16:01 - 21/10 | Buy | 59 | $297.40 | $17,546.60 |
| 16:01 - 21/10 | Buy | 110 | $297.42 | $32,716.20 |
| 16:01 - 21/10 | Buy | 142 | $297.42 | $42,233.64 |
| 16:00 - 21/10 | Buy | 142 | $297.42 | $42,233.64 |
| 16:00 - 21/10 | Buy | 75 | $297.42 | $22,306.50 |
| 16:00 - 21/10 | Buy | 117 | $297.44 | $34,800.48 |
| 16:00 - 21/10 | Buy | 101 | $297.44 | $30,041.44 |
| 15:59 - 21/10 | Buy | 226 | $297.36 | $67,203.36 |
| 15:59 - 21/10 | Sell | 23 | $297.30 | $6,837.90 |
| 15:59 - 21/10 | Sell | 19 | $297.30 | $5,648.70 |
| 15:59 - 21/10 | Sell | 19 | $297.30 | $5,648.70 |
| 15:59 - 21/10 | Sell | 19 | $297.30 | $5,648.70 |
| 15:59 - 21/10 | Buy | 8 | $297.40 | $2,379.20 |
| 15:57 - 21/10 | Buy | 1029 | $297.40 | $306,024.60 |
| 15:50 - 21/10 | Buy | 131 | $297.17 | $38,929.27 |
| 15:47 - 21/10 | Buy | 81 | $297.28 | $24,079.68 |
| 15:47 - 21/10 | Sell | 3 | $297.27 | $891.81 |
| 15:47 - 21/10 | Sell | 85 | $297.20 | $25,262.00 |
| 15:44 - 21/10 | Buy | 46 | $297.30 | $13,675.80 |
| 15:43 - 21/10 | Buy | 52 | $297.34 | $15,461.58 |
| 15:23 - 21/10 | Buy | 200 | $297.20 | $59,440.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 412 | $297.18 | $122,438.16 |
| 15:22 - 21/10 | Buy | 361 | $297.18 | $107,281.98 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Sell | 248 | $297.18 | $73,700.64 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Sell | 252 | $297.18 | $74,889.36 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Sell | 248 | $297.18 | $73,700.64 |
| 15:22 - 21/10 | Sell | 252 | $297.18 | $74,889.36 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Sell | 251 | $297.18 | $74,592.18 |
| 15:22 - 21/10 | Sell | 249 | $297.18 | $73,997.82 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Sell | 249 | $297.18 | $73,997.82 |
| 15:22 - 21/10 | Sell | 251 | $297.18 | $74,592.18 |
| 15:22 - 21/10 | Buy | 132 | $297.18 | $39,227.76 |
| 15:22 - 21/10 | Buy | 97 | $297.18 | $28,826.46 |
| 15:22 - 21/10 | Buy | 111 | $297.18 | $32,986.98 |
| 15:22 - 21/10 | Buy | 21 | $297.18 | $6,240.78 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Sell | 835 | $297.18 | $248,145.30 |
| 15:22 - 21/10 | Sell | 889 | $297.18 | $264,193.02 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 51 | $297.18 | $15,156.18 |
| 15:22 - 21/10 | Buy | 101 | $297.18 | $30,015.18 |
| 15:22 - 21/10 | Buy | 1 | $297.18 | $297.18 |
| 15:22 - 21/10 | Buy | 97 | $297.18 | $28,826.46 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Sell | 26 | $297.18 | $7,726.68 |
| 15:22 - 21/10 | Sell | 30 | $297.18 | $8,915.40 |
| 15:22 - 21/10 | Buy | 136 | $297.18 | $40,416.48 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Sell | 1043 | $297.18 | $309,958.74 |
| 15:22 - 21/10 | Sell | 1107 | $297.18 | $328,978.26 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 97 | $297.18 | $28,826.46 |
| 15:22 - 21/10 | Buy | 153 | $297.18 | $45,468.54 |
| 15:22 - 21/10 | Buy | 203 | $297.18 | $60,327.54 |
| 15:22 - 21/10 | Buy | 47 | $297.18 | $13,967.46 |
| 15:22 - 21/10 | Buy | 89 | $297.18 | $26,449.02 |
| 15:22 - 21/10 | Buy | 136 | $297.18 | $40,416.48 |
| 15:22 - 21/10 | Buy | 114 | $297.18 | $33,878.52 |
| 15:22 - 21/10 | Buy | 114 | $297.18 | $33,878.52 |
| 15:22 - 21/10 | Buy | 71 | $297.18 | $21,099.78 |
| 15:22 - 21/10 | Buy | 71 | $297.18 | $21,099.78 |
| 15:22 - 21/10 | Buy | 71 | $297.18 | $21,099.78 |
| 15:09 - 21/10 | Sell | 298 | $297.02 | $88,511.96 |
| 15:09 - 21/10 | Sell | 92 | $297.02 | $27,325.84 |
| 15:08 - 21/10 | Sell | 794 | $297.02 | $235,833.88 |
| 15:08 - 21/10 | Buy | 200 | $297.04 | $59,408.00 |
| 15:07 - 21/10 | Buy | 38 | $297.02 | $11,286.76 |
| 15:07 - 21/10 | Buy | 800 | $296.97 | $237,576.00 |
| 15:06 - 21/10 | Sell | 36 | $296.80 | $10,684.80 |
| 15:06 - 21/10 | Sell | 16 | $296.85 | $4,749.60 |
| 15:04 - 21/10 | Buy | 800 | $297.00 | $237,600.00 |
| 15:03 - 21/10 | Buy | 301 | $297.07 | $89,418.07 |
| 15:03 - 21/10 | Buy | 102 | $297.06 | $30,300.12 |
| 14:54 - 21/10 | Buy | 2 | $297.22 | $594.44 |
| 14:53 - 21/10 | Sell | 100 | $297.12 | $29,712.00 |
| 14:49 - 21/10 | Sell | 54 | $297.15 | $16,046.10 |
| 14:47 - 21/10 | Buy | 1150 | $297.26 | $341,846.70 |
| 14:45 - 21/10 | Sell | 73 | $297.30 | $21,702.90 |
| 14:44 - 21/10 | Buy | 105 | $297.36 | $31,222.80 |
| 14:43 - 21/10 | Buy | 48 | $297.38 | $14,274.24 |
| 14:37 - 21/10 | Buy | 300 | $297.58 | $89,274.00 |
| 14:37 - 21/10 | Buy | 300 | $297.58 | $89,274.00 |
| 14:37 - 21/10 | Buy | 200 | $297.58 | $59,516.00 |
| 14:34 - 21/10 | Buy | 34 | $297.26 | $10,106.84 |
| 14:29 - 21/10 | Sell | 420 | $297.28 | $124,857.60 |
| 14:28 - 21/10 | Buy | 32 | $297.39 | $9,516.48 |
| 14:27 - 21/10 | Buy | 800 | $297.40 | $237,920.00 |
| 14:27 - 21/10 | Buy | 681 | $297.41 | $202,536.21 |
| 14:19 - 21/10 | Buy | 800 | $297.44 | $237,952.00 |
| 14:19 - 21/10 | Buy | 800 | $297.44 | $237,952.00 |
| 14:19 - 21/10 | Buy | 145 | $297.46 | $43,131.70 |
| 14:19 - 21/10 | Buy | 1000 | $297.45 | $297,450.00 |
| 14:19 - 21/10 | Buy | 327 | $297.48 | $97,275.96 |
| 14:19 - 21/10 | Sell | 19 | $297.43 | $5,651.17 |
| 14:18 - 21/10 | Buy | 1000 | $297.46 | $297,460.00 |
| 14:18 - 21/10 | Buy | 145 | $297.46 | $43,131.70 |
| 14:18 - 21/10 | Buy | 717 | $297.47 | $213,285.99 |
| 14:17 - 21/10 | Buy | 110 | $297.46 | $32,720.60 |
| 14:17 - 21/10 | Buy | 145 | $297.46 | $43,131.70 |
| 14:17 - 21/10 | Buy | 417 | $297.48 | $124,049.16 |
| 14:17 - 21/10 | Buy | 800 | $297.47 | $237,976.00 |
| 14:17 - 21/10 | Buy | 800 | $297.44 | $237,952.00 |
| 14:17 - 21/10 | Buy | 952 | $297.45 | $283,172.40 |
| 13:57 - 21/10 | Buy | 1310 | $297.31 | $389,476.10 |
| 13:52 - 21/10 | Buy | 43 | $297.46 | $12,790.78 |
| 13:51 - 21/10 | Sell | 320 | $297.34 | $95,148.80 |
| 13:48 - 21/10 | Buy | 591 | $297.48 | $175,810.68 |
| 13:47 - 21/10 | Buy | 101 | $297.52 | $30,049.52 |
| 13:47 - 21/10 | Buy | 58 | $297.53 | $17,256.74 |
| 13:45 - 21/10 | Buy | 181 | $297.48 | $53,843.88 |
| 13:45 - 21/10 | Buy | 246 | $297.46 | $73,175.16 |
| 13:42 - 21/10 | Buy | 268 | $297.56 | $79,746.08 |
| 13:38 - 21/10 | Buy | 40 | $297.32 | $11,892.80 |
| 13:37 - 21/10 | Sell | 168 | $297.23 | $49,935.31 |
| 13:37 - 21/10 | Buy | 60 | $297.32 | $17,839.20 |
| 13:36 - 21/10 | Buy | 441 | $297.17 | $131,051.97 |
| 13:33 - 21/10 | Buy | 44 | $297.16 | $13,074.91 |
| 13:20 - 21/10 | Buy | 2254 | $297.18 | $669,845.97 |
| 13:05 - 21/10 | Sell | 18 | $297.13 | $5,348.34 |
| 13:05 - 21/10 | Buy | 1000 | $297.13 | $297,130.00 |
| 13:05 - 21/10 | Sell | 1 | $297.13 | $297.13 |
| 13:05 - 21/10 | Sell | 299 | $297.13 | $88,841.87 |
| 13:03 - 21/10 | Sell | 132 | $297.06 | $39,212.05 |
| 12:51 - 21/10 | Sell | 1000 | $296.91 | $296,910.00 |
| 12:51 - 21/10 | Sell | 24 | $296.91 | $7,125.84 |
| 12:46 - 21/10 | Sell | 145 | $296.84 | $43,041.80 |
| 12:46 - 21/10 | Sell | 346 | $296.84 | $102,706.64 |
| 12:42 - 21/10 | Sell | 436 | $296.89 | $129,444.04 |
| 12:28 - 21/10 | Sell | 184 | $296.79 | $54,609.36 |
| 12:28 - 21/10 | Buy | 400 | $296.88 | $118,752.00 |
| 12:28 - 21/10 | Sell | 1000 | $296.79 | $296,790.00 |
| 12:25 - 21/10 | Buy | 29 | $296.80 | $8,607.20 |
| 12:20 - 21/10 | Buy | 34 | $296.82 | $10,091.88 |
| 12:16 - 21/10 | Buy | 719 | $296.76 | $213,370.44 |
| 12:16 - 21/10 | Buy | 276 | $296.76 | $81,905.76 |
| 12:16 - 21/10 | Sell | 1 | $296.76 | $296.76 |
| 12:05 - 21/10 | Buy | 500 | $296.84 | $148,420.00 |
| 12:05 - 21/10 | Buy | 500 | $296.84 | $148,420.00 |
| 12:04 - 21/10 | Sell | 2047 | $296.84 | $607,633.53 |
| 11:45 - 21/10 | Sell | 36 | $296.74 | $10,682.64 |
| 11:42 - 21/10 | Buy | 479 | $296.71 | $142,124.09 |
| 11:42 - 21/10 | Sell | 632 | $296.71 | $187,520.72 |
| 11:42 - 21/10 | Buy | 263 | $296.71 | $78,034.73 |
| 11:42 - 21/10 | Buy | 368 | $296.71 | $109,189.28 |
| 11:42 - 21/10 | Buy | 1000 | $296.71 | $296,710.00 |
| 11:42 - 21/10 | Buy | 200 | $296.71 | $59,342.00 |
| 11:42 - 21/10 | Sell | 1000 | $296.71 | $296,710.00 |
| 11:42 - 21/10 | Buy | 300 | $296.71 | $89,013.00 |
| 11:37 - 21/10 | Sell | 97 | $296.70 | $28,780.29 |
| 11:33 - 21/10 | Buy | 292 | $296.89 | $86,690.42 |
| 11:30 - 21/10 | Sell | 113 | $296.96 | $33,556.48 |
| 11:26 - 21/10 | Sell | 155 | $297.01 | $46,036.55 |
| 11:26 - 21/10 | Sell | 403 | $296.98 | $119,682.94 |
| 11:26 - 21/10 | Sell | 145 | $296.98 | $43,062.10 |
| 11:26 - 21/10 | Sell | 301 | $296.98 | $89,390.98 |
| 11:26 - 21/10 | Sell | 420 | $296.99 | $124,735.80 |
| 11:26 - 21/10 | Sell | 100 | $296.99 | $29,699.00 |
| 11:25 - 21/10 | Buy | 7 | $296.99 | $2,078.93 |
| 11:20 - 21/10 | Sell | 127 | $296.80 | $37,693.60 |
| 11:17 - 21/10 | Sell | 269 | $296.76 | $79,828.44 |
| 11:17 - 21/10 | Sell | 28 | $296.76 | $8,309.28 |
| 10:45 - 21/10 | Buy | 38 | $296.93 | $11,283.34 |
| 10:34 - 21/10 | Buy | 145 | $296.74 | $43,027.30 |
| 10:34 - 21/10 | Buy | 1000 | $296.74 | $296,740.00 |
| 10:34 - 21/10 | Buy | 100 | $296.76 | $29,676.00 |
| 10:34 - 21/10 | Buy | 403 | $296.76 | $119,594.28 |
| 10:25 - 21/10 | Buy | 203 | $296.61 | $60,211.83 |
| 09:58 - 21/10 | Buy | 300 | $296.71 | $89,013.00 |
| 09:41 - 21/10 | Buy | 14 | $296.84 | $4,155.76 |
| 09:39 - 21/10 | Sell | 3 | $296.77 | $890.31 |
| 09:32 - 21/10 | Buy | 608 | $296.94 | $180,539.52 |
| 09:16 - 21/10 | Buy | 142 | $296.90 | $42,159.80 |
| 09:16 - 21/10 | Sell | 349 | $296.90 | $103,618.10 |
| 09:16 - 21/10 | Sell | 101 | $296.90 | $29,986.90 |
| 09:16 - 21/10 | Sell | 176 | $296.90 | $52,254.40 |
| 09:16 - 21/10 | Sell | 33 | $296.90 | $9,797.70 |
| 09:16 - 21/10 | Sell | 91 | $296.90 | $27,017.90 |
| 09:16 - 21/10 | Sell | 37 | $296.92 | $10,986.04 |
| 08:54 - 21/10 | Sell | 10 | $296.70 | $2,967.00 |
| 08:45 - 21/10 | Buy | 26 | $297.02 | $7,722.52 |
| 08:45 - 21/10 | Buy | 200 | $297.02 | $59,404.00 |
| 08:44 - 21/10 | Sell | 157 | $297.01 | $46,630.57 |
| 08:44 - 21/10 | Buy | 200 | $297.02 | $59,404.00 |
| 08:35 - 21/10 | Sell | 50 | $296.85 | $14,842.50 |
| 08:35 - 21/10 | Sell | 14 | $296.85 | $4,155.90 |
| 08:35 - 21/10 | Sell | 64 | $296.85 | $18,998.40 |
| 08:35 - 21/10 | Sell | 64 | $296.85 | $18,998.40 |
| 08:35 - 21/10 | Sell | 128 | $296.85 | $37,996.80 |
| 08:35 - 21/10 | Sell | 1 | $296.85 | $296.85 |
| 08:14 - 21/10 | Sell | 4 | $296.35 | $1,185.40 |
| 08:14 - 21/10 | Sell | 2 | $296.35 | $592.70 |
| 08:14 - 21/10 | Sell | 6 | $296.35 | $1,778.10 |
| 08:13 - 21/10 | Sell | 195 | $296.25 | $57,768.75 |
| 08:12 - 21/10 | Sell | 98 | $296.31 | $29,038.38 |
| 08:12 - 21/10 | Sell | 172 | $296.31 | $50,965.32 |
| 08:11 - 21/10 | Sell | 145 | $296.31 | $42,964.95 |
| 08:11 - 21/10 | Sell | 605 | $296.31 | $179,267.55 |
| 08:07 - 21/10 | Sell | 112 | $296.41 | $33,197.92 |
| 08:07 - 21/10 | Sell | 100 | $296.41 | $29,641.00 |
| 08:05 - 21/10 | Buy | 3365 | $296.43 | $997,500.41 |
| 08:00 - 21/10 | Sell | 62 | $296.47 | $18,381.14 |
| 08:00 - 21/10 | Sell | 149 | $296.47 | $44,174.03 |
| 08:00 - 21/10 | Sell | 151 | $296.47 | $44,766.97 |
| 08:00 - 21/10 | Buy | 73 | $296.55 | $21,648.15 |
| 20:23 - 18/10 | Buy | 281 | $296.94 | $83,440.42 |
| 16:35 - 18/10 | Sell | 1100 | $296.44 | $326,084.00 |
| 16:23 - 18/10 | Buy | 120 | $296.76 | $35,611.20 |
| 16:09 - 18/10 | Sell | 3 | $296.33 | $888.99 |
| 16:06 - 18/10 | Sell | 200 | $296.55 | $59,310.00 |
| 16:06 - 18/10 | Sell | 150 | $296.55 | $44,482.50 |
| 16:06 - 18/10 | Sell | 3 | $296.53 | $889.59 |
| 16:02 - 18/10 | Sell | 3 | $296.47 | $889.41 |
| 16:01 - 18/10 | Buy | 3 | $296.40 | $889.20 |
| 15:55 - 18/10 | Sell | 101 | $296.34 | $29,930.34 |
| 15:55 - 18/10 | Sell | 100 | $296.34 | $29,634.00 |
| 15:55 - 18/10 | Sell | 101 | $296.34 | $29,930.34 |
| 15:55 - 18/10 | Sell | 100 | $296.34 | $29,634.00 |
| 15:55 - 18/10 | Sell | 78 | $296.33 | $23,113.74 |
| 15:53 - 18/10 | Buy | 10 | $296.40 | $2,964.00 |
| 15:52 - 18/10 | Buy | 97 | $296.50 | $28,760.50 |
| 15:45 - 18/10 | Buy | 232 | $296.08 | $68,690.56 |
| 15:45 - 18/10 | Buy | 168 | $296.08 | $49,741.44 |
| 15:42 - 18/10 | Sell | 37 | $296.23 | $10,960.51 |
| 15:33 - 18/10 | Buy | 226 | $296.30 | $66,964.25 |
| 15:27 - 18/10 | Sell | 200 | $296.50 | $59,300.00 |
| 15:27 - 18/10 | Sell | 150 | $296.50 | $44,475.00 |
| 15:22 - 18/10 | Buy | 165 | $296.67 | $48,950.55 |
| 15:18 - 18/10 | Buy | 100 | $296.68 | $29,668.40 |
| 15:14 - 18/10 | Sell | 67 | $296.65 | $19,875.55 |
| 15:12 - 18/10 | Sell | 92 | $296.67 | $27,293.64 |
| 15:12 - 18/10 | Buy | 104 | $296.76 | $30,863.04 |
| 15:09 - 18/10 | Buy | 1000 | $296.76 | $296,757.00 |
| 15:01 - 18/10 | Sell | 100 | $297.04 | $29,704.00 |
| 15:01 - 18/10 | Sell | 100 | $297.06 | $29,706.00 |
| 15:01 - 18/10 | Sell | 100 | $297.06 | $29,706.00 |
| 15:01 - 18/10 | Sell | 117 | $297.00 | $34,749.00 |
| 15:01 - 18/10 | Sell | 100 | $297.09 | $29,709.00 |
| 15:01 - 18/10 | Sell | 100 | $297.10 | $29,710.00 |
| 15:01 - 18/10 | Sell | 100 | $297.09 | $29,709.00 |
| 15:01 - 18/10 | Sell | 100 | $297.13 | $29,713.00 |
| 15:00 - 18/10 | Sell | 100 | $297.06 | $29,706.00 |
| 15:00 - 18/10 | Sell | 100 | $297.09 | $29,709.00 |
| 15:00 - 18/10 | Sell | 100 | $297.09 | $29,709.00 |
| 15:00 - 18/10 | Sell | 100 | $297.10 | $29,710.00 |
| 15:00 - 18/10 | Sell | 100 | $297.04 | $29,704.00 |
| 15:00 - 18/10 | Sell | 100 | $297.07 | $29,707.00 |
| 14:59 - 18/10 | Sell | 100 | $297.06 | $29,706.00 |
| 14:57 - 18/10 | Sell | 100 | $296.99 | $29,699.00 |
| 14:57 - 18/10 | Sell | 100 | $297.00 | $29,700.00 |
| 14:57 - 18/10 | Sell | 100 | $297.07 | $29,707.00 |
| 14:53 - 18/10 | Sell | 100 | $297.06 | $29,706.00 |
| 14:52 - 18/10 | Sell | 100 | $297.10 | $29,710.00 |
| 14:50 - 18/10 | Sell | 100 | $297.11 | $29,711.00 |
| 14:46 - 18/10 | Sell | 100 | $296.86 | $29,686.00 |
| 14:46 - 18/10 | Sell | 100 | $296.90 | $29,690.00 |
| 14:45 - 18/10 | Sell | 100 | $296.92 | $29,692.00 |
| 14:45 - 18/10 | Sell | 100 | $296.94 | $29,694.00 |
| 14:44 - 18/10 | Sell | 35 | $296.89 | $10,391.15 |
| 14:42 - 18/10 | Sell | 404 | $296.92 | $119,955.68 |
| 14:42 - 18/10 | Sell | 420 | $296.90 | $124,698.00 |
| 14:42 - 18/10 | Buy | 200 | $296.90 | $59,380.00 |
| 14:42 - 18/10 | Buy | 182 | $297.01 | $54,055.82 |
| 14:42 - 18/10 | Buy | 404 | $297.00 | $119,988.00 |
| 14:39 - 18/10 | Buy | 1798 | $297.02 | $534,041.96 |
| 14:39 - 18/10 | Buy | 201 | $297.02 | $59,701.02 |
| 14:39 - 18/10 | Buy | 200 | $297.02 | $59,404.00 |
| 14:39 - 18/10 | Buy | 201 | $297.02 | $59,701.02 |
| 14:39 - 18/10 | Buy | 100 | $297.02 | $29,702.00 |
| 14:39 - 18/10 | Buy | 100 | $297.02 | $29,702.00 |
| 14:39 - 18/10 | Buy | 100 | $297.02 | $29,702.00 |
| 14:39 - 18/10 | Buy | 100 | $297.02 | $29,702.00 |
| 14:39 - 18/10 | Buy | 100 | $297.02 | $29,702.00 |
| 14:39 - 18/10 | Buy | 100 | $297.02 | $29,702.00 |
| 14:28 - 18/10 | Sell | 5 | $296.35 | $1,481.75 |
| 14:22 - 18/10 | Sell | 176 | $296.89 | $52,252.64 |
| 14:22 - 18/10 | Sell | 1000 | $296.83 | $296,830.00 |
| 14:22 - 18/10 | Sell | 420 | $296.84 | $124,672.80 |
| 14:22 - 18/10 | Sell | 145 | $296.83 | $43,040.35 |
| 14:22 - 18/10 | Sell | 490 | $296.81 | $145,436.90 |
| 14:22 - 18/10 | Buy | 1389 | $296.80 | $412,255.20 |
| 14:21 - 18/10 | Sell | 1000 | $296.89 | $296,890.00 |
| 14:21 - 18/10 | Sell | 420 | $296.89 | $124,693.80 |
| 14:21 - 18/10 | Sell | 101 | $296.88 | $29,984.88 |
| 14:21 - 18/10 | Sell | 145 | $296.82 | $43,038.90 |
| 14:21 - 18/10 | Sell | 490 | $296.81 | $145,436.90 |
| 14:21 - 18/10 | Buy | 177 | $296.80 | $52,533.60 |
| 14:21 - 18/10 | Sell | 750 | $296.80 | $222,600.00 |
| 14:20 - 18/10 | Sell | 39 | $297.00 | $11,583.00 |
| 14:05 - 18/10 | Buy | 11 | $296.99 | $3,266.89 |
| 14:02 - 18/10 | Sell | 180 | $296.97 | $53,454.60 |
| 14:01 - 18/10 | Sell | 420 | $297.07 | $124,769.40 |
| 14:01 - 18/10 | Sell | 641 | $297.07 | $190,421.87 |
| 13:54 - 18/10 | Sell | 36 | $297.13 | $10,696.68 |
| 13:40 - 18/10 | Buy | 145 | $297.31 | $43,109.95 |
| 13:40 - 18/10 | Buy | 90 | $297.31 | $26,757.90 |
| 13:31 - 18/10 | Sell | 33 | $297.29 | $9,810.57 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
17:38 -
22/10
17:38 22/10 |
Buy | 1191 | $298.34 | $355,322.94 |
|
16:35 -
22/10
16:35 22/10 |
Sell | 3944 | $298.34 | $1,176,652.96 |
|
16:26 -
22/10
16:26 22/10 |
Sell | 55 | $298.29 | $16,405.95 |
|
16:26 -
22/10
16:26 22/10 |
Sell | 55 | $298.29 | $16,405.95 |
|
16:26 -
22/10
16:26 22/10 |
Sell | 55 | $298.29 | $16,405.95 |
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 |
|---|---|---|---|---|
| 17:38 - 22/10 | Buy | 1191 | $298.34 | $355,322.94 |
| 16:35 - 22/10 | Sell | 3944 | $298.34 | $1,176,652.96 |
| 16:26 - 22/10 | Sell | 55 | $298.29 | $16,405.95 |
| 16:26 - 22/10 | Sell | 55 | $298.29 | $16,405.95 |
| 16:26 - 22/10 | Sell | 55 | $298.29 | $16,405.95 |
| 16:26 - 22/10 | Sell | 35 | $298.29 | $10,440.15 |
| 16:22 - 22/10 | Buy | 33 | $298.38 | $9,846.54 |
| 16:18 - 22/10 | Sell | 199 | $298.34 | $59,369.66 |
| 16:18 - 22/10 | Sell | 101 | $298.34 | $30,132.34 |
| 16:14 - 22/10 | Sell | 26 | $298.36 | $7,757.36 |
| 16:13 - 22/10 | Buy | 3 | $298.44 | $895.32 |
| 16:13 - 22/10 | Buy | 57 | $298.44 | $17,011.08 |
| 16:13 - 22/10 | Buy | 110 | $298.44 | $32,828.40 |
| 16:12 - 22/10 | Buy | 270 | $298.48 | $80,589.60 |
| 16:10 - 22/10 | Sell | 30 | $298.52 | $8,955.60 |
| 16:10 - 22/10 | Sell | 56 | $298.52 | $16,717.12 |
| 16:10 - 22/10 | Sell | 56 | $298.52 | $16,717.12 |
| 16:10 - 22/10 | Sell | 58 | $298.52 | $17,314.16 |
| 16:10 - 22/10 | Sell | 1 | $298.55 | $298.55 |
| 16:05 - 22/10 | Buy | 203 | $298.54 | $60,603.62 |
| 16:05 - 22/10 | Buy | 201 | $298.54 | $60,006.54 |
| 15:56 - 22/10 | Sell | 25 | $298.52 | $7,463.00 |
| 15:55 - 22/10 | Sell | 3 | $298.60 | $895.80 |
| 15:54 - 22/10 | Sell | 52 | $298.60 | $15,527.20 |
| 15:52 - 22/10 | Sell | 855 | $298.52 | $255,234.60 |
| 15:50 - 22/10 | Sell | 1 | $298.51 | $298.51 |
| 15:38 - 22/10 | Buy | 7 | $298.46 | $2,089.22 |
| 15:30 - 22/10 | Sell | 61 | $298.34 | $18,198.74 |
| 15:30 - 22/10 | Sell | 109 | $298.34 | $32,519.06 |
| 15:29 - 22/10 | Sell | 74 | $298.30 | $22,074.20 |
| 15:29 - 22/10 | Sell | 100 | $298.28 | $29,828.00 |
| 15:29 - 22/10 | Sell | 237 | $298.28 | $70,692.36 |
| 15:29 - 22/10 | Sell | 165 | $298.28 | $49,216.20 |
| 15:26 - 22/10 | Sell | 220 | $298.24 | $65,612.80 |
| 15:15 - 22/10 | Buy | 101 | $298.26 | $30,124.26 |
| 15:10 - 22/10 | Buy | 995 | $298.44 | $296,947.80 |
| 15:09 - 22/10 | Sell | 2 | $298.42 | $596.84 |
| 15:03 - 22/10 | Sell | 200 | $298.50 | $59,700.00 |
| 14:58 - 22/10 | Sell | 301 | $298.48 | $89,843.68 |
| 14:57 - 22/10 | Buy | 100 | $298.50 | $29,850.00 |
| 14:55 - 22/10 | Buy | 100 | $298.40 | $29,840.00 |
| 14:55 - 22/10 | Buy | 100 | $298.38 | $29,838.00 |
| 14:54 - 22/10 | Buy | 100 | $298.33 | $29,833.00 |
| 14:54 - 22/10 | Buy | 100 | $298.38 | $29,838.00 |
| 14:53 - 22/10 | Buy | 100 | $298.29 | $29,829.00 |
| 14:50 - 22/10 | Buy | 93 | $298.35 | $27,746.55 |
| 14:48 - 22/10 | Buy | 100 | $298.27 | $29,827.00 |
| 14:48 - 22/10 | Buy | 101 | $298.42 | $30,140.42 |
| 14:48 - 22/10 | Buy | 100 | $298.41 | $29,841.00 |
| 14:47 - 22/10 | Buy | 100 | $298.42 | $29,842.00 |
| 14:47 - 22/10 | Sell | 10 | $298.43 | $2,984.30 |
| 14:45 - 22/10 | Buy | 145 | $298.61 | $43,298.45 |
| 14:45 - 22/10 | Buy | 190 | $298.61 | $56,735.90 |
| 14:45 - 22/10 | Buy | 100 | $298.61 | $29,861.00 |
| 14:45 - 22/10 | Buy | 100 | $298.56 | $29,856.00 |
| 14:32 - 22/10 | Buy | 145 | $298.48 | $43,279.60 |
| 14:32 - 22/10 | Buy | 42 | $298.48 | $12,536.16 |
| 14:24 - 22/10 | Buy | 53 | $298.55 | $15,823.15 |
| 14:22 - 22/10 | Buy | 208 | $298.54 | $62,096.32 |
| 14:17 - 22/10 | Sell | 240 | $298.52 | $71,644.80 |
| 14:17 - 22/10 | Sell | 11 | $298.52 | $3,283.72 |
| 14:14 - 22/10 | Buy | 80 | $298.52 | $23,881.60 |
| 14:12 - 22/10 | Buy | 10 | $298.46 | $2,984.60 |
| 14:07 - 22/10 | Sell | 7 | $298.28 | $2,087.96 |
| 14:05 - 22/10 | Sell | 24 | $298.34 | $7,160.16 |
| 13:48 - 22/10 | Sell | 100 | $298.34 | $29,834.00 |
| 13:47 - 22/10 | Buy | 68 | $298.37 | $20,289.16 |
| 13:40 - 22/10 | Buy | 19 | $298.55 | $5,672.45 |
| 13:38 - 22/10 | Buy | 72 | $298.55 | $21,495.60 |
| 13:35 - 22/10 | Sell | 32 | $298.42 | $9,549.44 |
| 13:30 - 22/10 | Sell | 105 | $298.30 | $31,321.50 |
| 13:25 - 22/10 | Buy | 100 | $298.45 | $29,845.00 |
| 13:25 - 22/10 | Buy | 178 | $298.45 | $53,124.10 |
| 13:23 - 22/10 | Buy | 100 | $298.34 | $29,834.00 |
| 13:17 - 22/10 | Sell | 83 | $298.20 | $24,750.60 |
| 13:05 - 22/10 | Sell | 404 | $298.20 | $120,472.80 |
| 13:05 - 22/10 | Buy | 393 | $298.22 | $117,200.46 |
| 12:48 - 22/10 | Buy | 225 | $298.31 | $67,119.75 |
| 12:32 - 22/10 | Buy | 3 | $298.23 | $894.69 |
| 12:28 - 22/10 | Buy | 1 | $298.14 | $298.14 |
| 12:25 - 22/10 | Sell | 5 | $298.05 | $1,490.25 |
| 11:56 - 22/10 | Buy | 210 | $298.00 | $62,580.00 |
| 11:55 - 22/10 | Buy | 1 | $297.96 | $297.96 |
| 11:49 - 22/10 | Buy | 4 | $297.97 | $1,191.88 |
| 11:48 - 22/10 | Buy | 53 | $297.98 | $15,792.94 |
| 11:36 - 22/10 | Buy | 5 | $297.95 | $1,489.75 |
| 11:11 - 22/10 | Sell | 695 | $297.97 | $207,089.15 |
| 11:11 - 22/10 | Sell | 145 | $298.00 | $43,210.00 |
| 11:11 - 22/10 | Sell | 305 | $297.97 | $90,880.85 |
| 11:10 - 22/10 | Sell | 2 | $298.00 | $596.00 |
| 11:05 - 22/10 | Buy | 205 | $298.04 | $61,098.20 |
| 10:55 - 22/10 | Buy | 96 | $298.05 | $28,612.80 |
| 10:55 - 22/10 | Sell | 3 | $298.00 | $894.00 |
| 10:35 - 22/10 | Buy | 145 | $298.01 | $43,211.45 |
| 10:35 - 22/10 | Buy | 100 | $298.00 | $29,800.00 |
| 10:35 - 22/10 | Buy | 877 | $298.01 | $261,354.77 |
| 10:35 - 22/10 | Buy | 301 | $298.01 | $89,701.01 |
| 10:35 - 22/10 | Sell | 100 | $297.98 | $29,798.00 |
| 10:35 - 22/10 | Buy | 301 | $297.98 | $89,691.98 |
| 10:35 - 22/10 | Buy | 100 | $297.98 | $29,798.00 |
| 10:35 - 22/10 | Buy | 145 | $297.98 | $43,207.10 |
| 10:35 - 22/10 | Sell | 301 | $297.98 | $89,691.98 |
| 10:24 - 22/10 | Sell | 41 | $297.75 | $12,207.75 |
| 10:24 - 22/10 | Buy | 100 | $297.83 | $29,783.00 |
| 10:24 - 22/10 | Buy | 301 | $297.84 | $89,649.84 |
| 10:24 - 22/10 | Buy | 89 | $297.86 | $26,509.54 |
| 10:13 - 22/10 | Sell | 11 | $297.75 | $3,275.25 |
| 10:13 - 22/10 | Sell | 5 | $297.75 | $1,488.75 |
| 10:07 - 22/10 | Buy | 67 | $297.78 | $19,951.26 |
| 10:06 - 22/10 | Buy | 100 | $297.74 | $29,774.00 |
| 10:06 - 22/10 | Sell | 983 | $297.73 | $292,668.59 |
| 10:06 - 22/10 | Sell | 200 | $297.73 | $59,546.00 |
| 10:06 - 22/10 | Buy | 100 | $297.73 | $29,773.00 |
| 10:04 - 22/10 | Buy | 301 | $297.78 | $89,631.78 |
| 09:58 - 22/10 | Sell | 665 | $297.64 | $197,933.26 |
| 09:55 - 22/10 | Sell | 9 | $297.61 | $2,678.49 |
| 09:52 - 22/10 | Sell | 8 | $297.58 | $2,380.64 |
| 09:48 - 22/10 | Buy | 100 | $297.55 | $29,755.00 |
| 09:38 - 22/10 | Buy | 100 | $297.51 | $29,751.00 |
| 09:38 - 22/10 | Buy | 145 | $297.51 | $43,138.95 |
| 09:38 - 22/10 | Buy | 241 | $297.51 | $71,699.91 |
| 09:29 - 22/10 | Sell | 142 | $297.51 | $42,246.42 |
| 09:27 - 22/10 | Sell | 1000 | $297.56 | $297,560.00 |
| 09:27 - 22/10 | Buy | 1 | $297.61 | $297.61 |
| 08:58 - 22/10 | Sell | 7 | $297.72 | $2,084.04 |
| 08:39 - 22/10 | Buy | 100 | $297.81 | $29,781.00 |
| 08:36 - 22/10 | Buy | 49 | $297.95 | $14,599.55 |
| 08:33 - 22/10 | Sell | 80 | $297.85 | $23,828.00 |
| 08:33 - 22/10 | Sell | 256 | $297.85 | $76,249.60 |
| 08:33 - 22/10 | Sell | 256 | $297.85 | $76,249.60 |
| 08:33 - 22/10 | Sell | 84 | $297.85 | $25,019.40 |
| 08:33 - 22/10 | Buy | 100 | $297.95 | $29,795.00 |
| 08:29 - 22/10 | Sell | 1000 | $297.97 | $297,970.00 |
| 08:29 - 22/10 | Sell | 100 | $297.97 | $29,797.00 |
| 08:17 - 22/10 | Sell | 399 | $298.06 | $118,925.94 |
| 08:17 - 22/10 | Buy | 6 | $298.20 | $1,789.20 |
| 08:17 - 22/10 | Buy | 11 | $298.21 | $3,280.31 |
| 08:02 - 22/10 | Sell | 6 | $298.20 | $1,789.20 |
| 08:01 - 22/10 | Buy | 190 | $298.20 | $56,658.00 |
| 08:01 - 22/10 | Buy | 30 | $298.20 | $8,946.00 |
| 08:00 - 22/10 | Buy | 11 | $298.16 | $3,279.76 |
| 08:00 - 22/10 | Buy | 100 | $298.17 | $29,817.00 |
| 08:00 - 22/10 | Buy | 89 | $298.19 | $26,538.91 |
| 08:00 - 22/10 | Buy | 56 | $298.19 | $16,698.64 |
| 08:00 - 22/10 | Buy | 105 | $298.20 | $31,311.00 |
| 08:00 - 22/10 | Buy | 76 | $298.20 | $22,663.20 |
| 08:00 - 22/10 | Buy | 2787 | $298.22 | $831,139.14 |
| 20:34 - 21/10 | Buy | 493 | $298.09 | $146,958.37 |
| 16:35 - 21/10 | Buy | 1571 | $297.60 | $467,529.60 |
| 16:28 - 21/10 | Buy | 100 | $297.57 | $29,757.00 |
| 16:26 - 21/10 | Buy | 800 | $297.51 | $238,008.00 |
| 16:26 - 21/10 | Buy | 100 | $297.52 | $29,752.00 |
| 16:25 - 21/10 | Sell | 515 | $297.40 | $153,161.00 |
| 16:25 - 21/10 | Buy | 8 | $297.46 | $2,379.68 |
| 16:25 - 21/10 | Buy | 8 | $297.46 | $2,379.67 |
| 16:21 - 21/10 | Buy | 800 | $297.39 | $237,912.00 |
| 16:17 - 21/10 | Sell | 4 | $297.50 | $1,190.00 |
| 16:16 - 21/10 | Buy | 25 | $297.58 | $7,439.50 |
| 16:10 - 21/10 | Sell | 10 | $297.42 | $2,974.20 |
| 16:06 - 21/10 | Buy | 302 | $297.58 | $89,869.16 |
| 16:06 - 21/10 | Buy | 100 | $297.58 | $29,758.00 |
| 16:06 - 21/10 | Buy | 800 | $297.54 | $238,032.00 |
| 16:06 - 21/10 | Buy | 100 | $297.53 | $29,753.00 |
| 16:06 - 21/10 | Buy | 145 | $297.53 | $43,141.85 |
| 16:06 - 21/10 | Buy | 100 | $297.54 | $29,754.00 |
| 16:03 - 21/10 | Sell | 409 | $297.44 | $121,652.96 |
| 16:03 - 21/10 | Sell | 409 | $297.44 | $121,652.96 |
| 16:03 - 21/10 | Sell | 409 | $297.44 | $121,652.96 |
| 16:03 - 21/10 | Sell | 409 | $297.44 | $121,652.96 |
| 16:03 - 21/10 | Sell | 180 | $297.44 | $53,539.20 |
| 16:03 - 21/10 | Sell | 174 | $297.44 | $51,754.56 |
| 16:03 - 21/10 | Sell | 200 | $297.44 | $59,488.00 |
| 16:03 - 21/10 | Buy | 243 | $297.50 | $72,292.50 |
| 16:02 - 21/10 | Buy | 250 | $297.42 | $74,355.00 |
| 16:01 - 21/10 | Buy | 242 | $297.38 | $71,965.96 |
| 16:01 - 21/10 | Buy | 101 | $297.40 | $30,037.40 |
| 16:01 - 21/10 | Buy | 100 | $297.40 | $29,740.00 |
| 16:01 - 21/10 | Buy | 59 | $297.40 | $17,546.60 |
| 16:01 - 21/10 | Buy | 110 | $297.42 | $32,716.20 |
| 16:01 - 21/10 | Buy | 142 | $297.42 | $42,233.64 |
| 16:00 - 21/10 | Buy | 142 | $297.42 | $42,233.64 |
| 16:00 - 21/10 | Buy | 75 | $297.42 | $22,306.50 |
| 16:00 - 21/10 | Buy | 117 | $297.44 | $34,800.48 |
| 16:00 - 21/10 | Buy | 101 | $297.44 | $30,041.44 |
| 15:59 - 21/10 | Buy | 226 | $297.36 | $67,203.36 |
| 15:59 - 21/10 | Sell | 23 | $297.30 | $6,837.90 |
| 15:59 - 21/10 | Sell | 19 | $297.30 | $5,648.70 |
| 15:59 - 21/10 | Sell | 19 | $297.30 | $5,648.70 |
| 15:59 - 21/10 | Sell | 19 | $297.30 | $5,648.70 |
| 15:59 - 21/10 | Buy | 8 | $297.40 | $2,379.20 |
| 15:57 - 21/10 | Buy | 1029 | $297.40 | $306,024.60 |
| 15:50 - 21/10 | Buy | 131 | $297.17 | $38,929.27 |
| 15:47 - 21/10 | Buy | 81 | $297.28 | $24,079.68 |
| 15:47 - 21/10 | Sell | 3 | $297.27 | $891.81 |
| 15:47 - 21/10 | Sell | 85 | $297.20 | $25,262.00 |
| 15:44 - 21/10 | Buy | 46 | $297.30 | $13,675.80 |
| 15:43 - 21/10 | Buy | 52 | $297.34 | $15,461.58 |
| 15:23 - 21/10 | Buy | 200 | $297.20 | $59,440.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 412 | $297.18 | $122,438.16 |
| 15:22 - 21/10 | Buy | 361 | $297.18 | $107,281.98 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Sell | 248 | $297.18 | $73,700.64 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Sell | 252 | $297.18 | $74,889.36 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Sell | 248 | $297.18 | $73,700.64 |
| 15:22 - 21/10 | Sell | 252 | $297.18 | $74,889.36 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Sell | 251 | $297.18 | $74,592.18 |
| 15:22 - 21/10 | Sell | 249 | $297.18 | $73,997.82 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Sell | 249 | $297.18 | $73,997.82 |
| 15:22 - 21/10 | Sell | 251 | $297.18 | $74,592.18 |
| 15:22 - 21/10 | Buy | 132 | $297.18 | $39,227.76 |
| 15:22 - 21/10 | Buy | 97 | $297.18 | $28,826.46 |
| 15:22 - 21/10 | Buy | 111 | $297.18 | $32,986.98 |
| 15:22 - 21/10 | Buy | 21 | $297.18 | $6,240.78 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Sell | 835 | $297.18 | $248,145.30 |
| 15:22 - 21/10 | Sell | 889 | $297.18 | $264,193.02 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 51 | $297.18 | $15,156.18 |
| 15:22 - 21/10 | Buy | 101 | $297.18 | $30,015.18 |
| 15:22 - 21/10 | Buy | 1 | $297.18 | $297.18 |
| 15:22 - 21/10 | Buy | 97 | $297.18 | $28,826.46 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Sell | 26 | $297.18 | $7,726.68 |
| 15:22 - 21/10 | Sell | 30 | $297.18 | $8,915.40 |
| 15:22 - 21/10 | Buy | 136 | $297.18 | $40,416.48 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Sell | 1043 | $297.18 | $309,958.74 |
| 15:22 - 21/10 | Sell | 1107 | $297.18 | $328,978.26 |
| 15:22 - 21/10 | Buy | 250 | $297.18 | $74,295.00 |
| 15:22 - 21/10 | Buy | 97 | $297.18 | $28,826.46 |
| 15:22 - 21/10 | Buy | 153 | $297.18 | $45,468.54 |
| 15:22 - 21/10 | Buy | 203 | $297.18 | $60,327.54 |
| 15:22 - 21/10 | Buy | 47 | $297.18 | $13,967.46 |
| 15:22 - 21/10 | Buy | 89 | $297.18 | $26,449.02 |
| 15:22 - 21/10 | Buy | 136 | $297.18 | $40,416.48 |
| 15:22 - 21/10 | Buy | 114 | $297.18 | $33,878.52 |
| 15:22 - 21/10 | Buy | 114 | $297.18 | $33,878.52 |
| 15:22 - 21/10 | Buy | 71 | $297.18 | $21,099.78 |
| 15:22 - 21/10 | Buy | 71 | $297.18 | $21,099.78 |
| 15:22 - 21/10 | Buy | 71 | $297.18 | $21,099.78 |
| 15:09 - 21/10 | Sell | 298 | $297.02 | $88,511.96 |
| 15:09 - 21/10 | Sell | 92 | $297.02 | $27,325.84 |
| 15:08 - 21/10 | Sell | 794 | $297.02 | $235,833.88 |
| 15:08 - 21/10 | Buy | 200 | $297.04 | $59,408.00 |
| 15:07 - 21/10 | Buy | 38 | $297.02 | $11,286.76 |
| 15:07 - 21/10 | Buy | 800 | $296.97 | $237,576.00 |
| 15:06 - 21/10 | Sell | 36 | $296.80 | $10,684.80 |
| 15:06 - 21/10 | Sell | 16 | $296.85 | $4,749.60 |
| 15:04 - 21/10 | Buy | 800 | $297.00 | $237,600.00 |
| 15:03 - 21/10 | Buy | 301 | $297.07 | $89,418.07 |
| 15:03 - 21/10 | Buy | 102 | $297.06 | $30,300.12 |
| 14:54 - 21/10 | Buy | 2 | $297.22 | $594.44 |
| 14:53 - 21/10 | Sell | 100 | $297.12 | $29,712.00 |
| 14:49 - 21/10 | Sell | 54 | $297.15 | $16,046.10 |
| 14:47 - 21/10 | Buy | 1150 | $297.26 | $341,846.70 |
| 14:45 - 21/10 | Sell | 73 | $297.30 | $21,702.90 |
| 14:44 - 21/10 | Buy | 105 | $297.36 | $31,222.80 |
| 14:43 - 21/10 | Buy | 48 | $297.38 | $14,274.24 |
| 14:37 - 21/10 | Buy | 300 | $297.58 | $89,274.00 |
| 14:37 - 21/10 | Buy | 300 | $297.58 | $89,274.00 |
| 14:37 - 21/10 | Buy | 200 | $297.58 | $59,516.00 |
| 14:34 - 21/10 | Buy | 34 | $297.26 | $10,106.84 |
| 14:29 - 21/10 | Sell | 420 | $297.28 | $124,857.60 |
| 14:28 - 21/10 | Buy | 32 | $297.39 | $9,516.48 |
| 14:27 - 21/10 | Buy | 800 | $297.40 | $237,920.00 |
| 14:27 - 21/10 | Buy | 681 | $297.41 | $202,536.21 |
| 14:19 - 21/10 | Buy | 800 | $297.44 | $237,952.00 |
| 14:19 - 21/10 | Buy | 800 | $297.44 | $237,952.00 |
| 14:19 - 21/10 | Buy | 145 | $297.46 | $43,131.70 |
| 14:19 - 21/10 | Buy | 1000 | $297.45 | $297,450.00 |
| 14:19 - 21/10 | Buy | 327 | $297.48 | $97,275.96 |
| 14:19 - 21/10 | Sell | 19 | $297.43 | $5,651.17 |
| 14:18 - 21/10 | Buy | 1000 | $297.46 | $297,460.00 |
| 14:18 - 21/10 | Buy | 145 | $297.46 | $43,131.70 |
| 14:18 - 21/10 | Buy | 717 | $297.47 | $213,285.99 |
| 14:17 - 21/10 | Buy | 110 | $297.46 | $32,720.60 |
| 14:17 - 21/10 | Buy | 145 | $297.46 | $43,131.70 |
| 14:17 - 21/10 | Buy | 417 | $297.48 | $124,049.16 |
| 14:17 - 21/10 | Buy | 800 | $297.47 | $237,976.00 |
| 14:17 - 21/10 | Buy | 800 | $297.44 | $237,952.00 |
| 14:17 - 21/10 | Buy | 952 | $297.45 | $283,172.40 |
| 13:57 - 21/10 | Buy | 1310 | $297.31 | $389,476.10 |
| 13:52 - 21/10 | Buy | 43 | $297.46 | $12,790.78 |
| 13:51 - 21/10 | Sell | 320 | $297.34 | $95,148.80 |
| 13:48 - 21/10 | Buy | 591 | $297.48 | $175,810.68 |
| 13:47 - 21/10 | Buy | 101 | $297.52 | $30,049.52 |
| 13:47 - 21/10 | Buy | 58 | $297.53 | $17,256.74 |
| 13:45 - 21/10 | Buy | 181 | $297.48 | $53,843.88 |
| 13:45 - 21/10 | Buy | 246 | $297.46 | $73,175.16 |
| 13:42 - 21/10 | Buy | 268 | $297.56 | $79,746.08 |
| 13:38 - 21/10 | Buy | 40 | $297.32 | $11,892.80 |
| 13:37 - 21/10 | Sell | 168 | $297.23 | $49,935.31 |
| 13:37 - 21/10 | Buy | 60 | $297.32 | $17,839.20 |
| 13:36 - 21/10 | Buy | 441 | $297.17 | $131,051.97 |
| 13:33 - 21/10 | Buy | 44 | $297.16 | $13,074.91 |
| 13:20 - 21/10 | Buy | 2254 | $297.18 | $669,845.97 |
| 13:05 - 21/10 | Sell | 18 | $297.13 | $5,348.34 |
| 13:05 - 21/10 | Buy | 1000 | $297.13 | $297,130.00 |
| 13:05 - 21/10 | Sell | 1 | $297.13 | $297.13 |
| 13:05 - 21/10 | Sell | 299 | $297.13 | $88,841.87 |
| 13:03 - 21/10 | Sell | 132 | $297.06 | $39,212.05 |
| 12:51 - 21/10 | Sell | 1000 | $296.91 | $296,910.00 |
| 12:51 - 21/10 | Sell | 24 | $296.91 | $7,125.84 |
| 12:46 - 21/10 | Sell | 145 | $296.84 | $43,041.80 |
| 12:46 - 21/10 | Sell | 346 | $296.84 | $102,706.64 |
| 12:42 - 21/10 | Sell | 436 | $296.89 | $129,444.04 |
| 12:28 - 21/10 | Sell | 184 | $296.79 | $54,609.36 |
| 12:28 - 21/10 | Buy | 400 | $296.88 | $118,752.00 |
| 12:28 - 21/10 | Sell | 1000 | $296.79 | $296,790.00 |
| 12:25 - 21/10 | Buy | 29 | $296.80 | $8,607.20 |
| 12:20 - 21/10 | Buy | 34 | $296.82 | $10,091.88 |
| 12:16 - 21/10 | Buy | 719 | $296.76 | $213,370.44 |
| 12:16 - 21/10 | Buy | 276 | $296.76 | $81,905.76 |
| 12:16 - 21/10 | Sell | 1 | $296.76 | $296.76 |
| 12:05 - 21/10 | Buy | 500 | $296.84 | $148,420.00 |
| 12:05 - 21/10 | Buy | 500 | $296.84 | $148,420.00 |
| 12:04 - 21/10 | Sell | 2047 | $296.84 | $607,633.53 |
| 11:45 - 21/10 | Sell | 36 | $296.74 | $10,682.64 |
| 11:42 - 21/10 | Buy | 479 | $296.71 | $142,124.09 |
| 11:42 - 21/10 | Sell | 632 | $296.71 | $187,520.72 |
| 11:42 - 21/10 | Buy | 263 | $296.71 | $78,034.73 |
| 11:42 - 21/10 | Buy | 368 | $296.71 | $109,189.28 |
| 11:42 - 21/10 | Buy | 1000 | $296.71 | $296,710.00 |
| 11:42 - 21/10 | Buy | 200 | $296.71 | $59,342.00 |
| 11:42 - 21/10 | Sell | 1000 | $296.71 | $296,710.00 |
| 11:42 - 21/10 | Buy | 300 | $296.71 | $89,013.00 |
| 11:37 - 21/10 | Sell | 97 | $296.70 | $28,780.29 |
| 11:33 - 21/10 | Buy | 292 | $296.89 | $86,690.42 |
| 11:30 - 21/10 | Sell | 113 | $296.96 | $33,556.48 |
| 11:26 - 21/10 | Sell | 155 | $297.01 | $46,036.55 |
| 11:26 - 21/10 | Sell | 403 | $296.98 | $119,682.94 |
| 11:26 - 21/10 | Sell | 145 | $296.98 | $43,062.10 |
| 11:26 - 21/10 | Sell | 301 | $296.98 | $89,390.98 |
| 11:26 - 21/10 | Sell | 420 | $296.99 | $124,735.80 |
| 11:26 - 21/10 | Sell | 100 | $296.99 | $29,699.00 |
| 11:25 - 21/10 | Buy | 7 | $296.99 | $2,078.93 |
| 11:20 - 21/10 | Sell | 127 | $296.80 | $37,693.60 |
| 11:17 - 21/10 | Sell | 269 | $296.76 | $79,828.44 |
| 11:17 - 21/10 | Sell | 28 | $296.76 | $8,309.28 |
| 10:45 - 21/10 | Buy | 38 | $296.93 | $11,283.34 |
| 10:34 - 21/10 | Buy | 145 | $296.74 | $43,027.30 |
| 10:34 - 21/10 | Buy | 1000 | $296.74 | $296,740.00 |
| 10:34 - 21/10 | Buy | 100 | $296.76 | $29,676.00 |
| 10:34 - 21/10 | Buy | 403 | $296.76 | $119,594.28 |
| 10:25 - 21/10 | Buy | 203 | $296.61 | $60,211.83 |
| 09:58 - 21/10 | Buy | 300 | $296.71 | $89,013.00 |
| 09:41 - 21/10 | Buy | 14 | $296.84 | $4,155.76 |
| 09:39 - 21/10 | Sell | 3 | $296.77 | $890.31 |
| 09:32 - 21/10 | Buy | 608 | $296.94 | $180,539.52 |
| 09:16 - 21/10 | Buy | 142 | $296.90 | $42,159.80 |
| 09:16 - 21/10 | Sell | 349 | $296.90 | $103,618.10 |
| 09:16 - 21/10 | Sell | 101 | $296.90 | $29,986.90 |
| 09:16 - 21/10 | Sell | 176 | $296.90 | $52,254.40 |
| 09:16 - 21/10 | Sell | 33 | $296.90 | $9,797.70 |
| 09:16 - 21/10 | Sell | 91 | $296.90 | $27,017.90 |
| 09:16 - 21/10 | Sell | 37 | $296.92 | $10,986.04 |
| 08:54 - 21/10 | Sell | 10 | $296.70 | $2,967.00 |
| 08:45 - 21/10 | Buy | 26 | $297.02 | $7,722.52 |
| 08:45 - 21/10 | Buy | 200 | $297.02 | $59,404.00 |
| 08:44 - 21/10 | Sell | 157 | $297.01 | $46,630.57 |
| 08:44 - 21/10 | Buy | 200 | $297.02 | $59,404.00 |
| 08:35 - 21/10 | Sell | 50 | $296.85 | $14,842.50 |
| 08:35 - 21/10 | Sell | 14 | $296.85 | $4,155.90 |
| 08:35 - 21/10 | Sell | 64 | $296.85 | $18,998.40 |
| 08:35 - 21/10 | Sell | 64 | $296.85 | $18,998.40 |
| 08:35 - 21/10 | Sell | 128 | $296.85 | $37,996.80 |
| 08:35 - 21/10 | Sell | 1 | $296.85 | $296.85 |
| 08:14 - 21/10 | Sell | 4 | $296.35 | $1,185.40 |
| 08:14 - 21/10 | Sell | 2 | $296.35 | $592.70 |
| 08:14 - 21/10 | Sell | 6 | $296.35 | $1,778.10 |
| 08:13 - 21/10 | Sell | 195 | $296.25 | $57,768.75 |
| 08:12 - 21/10 | Sell | 98 | $296.31 | $29,038.38 |
| 08:12 - 21/10 | Sell | 172 | $296.31 | $50,965.32 |
| 08:11 - 21/10 | Sell | 145 | $296.31 | $42,964.95 |
| 08:11 - 21/10 | Sell | 605 | $296.31 | $179,267.55 |
| 08:07 - 21/10 | Sell | 112 | $296.41 | $33,197.92 |
| 08:07 - 21/10 | Sell | 100 | $296.41 | $29,641.00 |
| 08:05 - 21/10 | Buy | 3365 | $296.43 | $997,500.41 |
| 08:00 - 21/10 | Sell | 62 | $296.47 | $18,381.14 |
| 08:00 - 21/10 | Sell | 149 | $296.47 | $44,174.03 |
| 08:00 - 21/10 | Sell | 151 | $296.47 | $44,766.97 |
| 08:00 - 21/10 | Buy | 73 | $296.55 | $21,648.15 |
| 20:23 - 18/10 | Buy | 281 | $296.94 | $83,440.42 |
| 16:35 - 18/10 | Sell | 1100 | $296.44 | $326,084.00 |
| 16:23 - 18/10 | Buy | 120 | $296.76 | $35,611.20 |
| 16:09 - 18/10 | Sell | 3 | $296.33 | $888.99 |
| 16:06 - 18/10 | Sell | 200 | $296.55 | $59,310.00 |
| 16:06 - 18/10 | Sell | 150 | $296.55 | $44,482.50 |
| 16:06 - 18/10 | Sell | 3 | $296.53 | $889.59 |
| 16:02 - 18/10 | Sell | 3 | $296.47 | $889.41 |
| 16:01 - 18/10 | Buy | 3 | $296.40 | $889.20 |
| 15:55 - 18/10 | Sell | 101 | $296.34 | $29,930.34 |
| 15:55 - 18/10 | Sell | 100 | $296.34 | $29,634.00 |
| 15:55 - 18/10 | Sell | 101 | $296.34 | $29,930.34 |
| 15:55 - 18/10 | Sell | 100 | $296.34 | $29,634.00 |
| 15:55 - 18/10 | Sell | 78 | $296.33 | $23,113.74 |
| 15:53 - 18/10 | Buy | 10 | $296.40 | $2,964.00 |
| 15:52 - 18/10 | Buy | 97 | $296.50 | $28,760.50 |
| 15:45 - 18/10 | Buy | 232 | $296.08 | $68,690.56 |
| 15:45 - 18/10 | Buy | 168 | $296.08 | $49,741.44 |
| 15:42 - 18/10 | Sell | 37 | $296.23 | $10,960.51 |
| 15:33 - 18/10 | Buy | 226 | $296.30 | $66,964.25 |
| 15:27 - 18/10 | Sell | 200 | $296.50 | $59,300.00 |
| 15:27 - 18/10 | Sell | 150 | $296.50 | $44,475.00 |
| 15:22 - 18/10 | Buy | 165 | $296.67 | $48,950.55 |
| 15:18 - 18/10 | Buy | 100 | $296.68 | $29,668.40 |
| 15:14 - 18/10 | Sell | 67 | $296.65 | $19,875.55 |
| 15:12 - 18/10 | Sell | 92 | $296.67 | $27,293.64 |
| 15:12 - 18/10 | Buy | 104 | $296.76 | $30,863.04 |
| 15:09 - 18/10 | Buy | 1000 | $296.76 | $296,757.00 |
| 15:01 - 18/10 | Sell | 100 | $297.04 | $29,704.00 |
| 15:01 - 18/10 | Sell | 100 | $297.06 | $29,706.00 |
| 15:01 - 18/10 | Sell | 100 | $297.06 | $29,706.00 |
| 15:01 - 18/10 | Sell | 117 | $297.00 | $34,749.00 |
| 15:01 - 18/10 | Sell | 100 | $297.09 | $29,709.00 |
| 15:01 - 18/10 | Sell | 100 | $297.10 | $29,710.00 |
| 15:01 - 18/10 | Sell | 100 | $297.09 | $29,709.00 |
| 15:01 - 18/10 | Sell | 100 | $297.13 | $29,713.00 |
| 15:00 - 18/10 | Sell | 100 | $297.06 | $29,706.00 |
| 15:00 - 18/10 | Sell | 100 | $297.09 | $29,709.00 |
| 15:00 - 18/10 | Sell | 100 | $297.09 | $29,709.00 |
| 15:00 - 18/10 | Sell | 100 | $297.10 | $29,710.00 |
| 15:00 - 18/10 | Sell | 100 | $297.04 | $29,704.00 |
| 15:00 - 18/10 | Sell | 100 | $297.07 | $29,707.00 |
| 14:59 - 18/10 | Sell | 100 | $297.06 | $29,706.00 |
| 14:57 - 18/10 | Sell | 100 | $296.99 | $29,699.00 |
| 14:57 - 18/10 | Sell | 100 | $297.00 | $29,700.00 |
| 14:57 - 18/10 | Sell | 100 | $297.07 | $29,707.00 |
| 14:53 - 18/10 | Sell | 100 | $297.06 | $29,706.00 |
| 14:52 - 18/10 | Sell | 100 | $297.10 | $29,710.00 |
| 14:50 - 18/10 | Sell | 100 | $297.11 | $29,711.00 |
| 14:46 - 18/10 | Sell | 100 | $296.86 | $29,686.00 |
| 14:46 - 18/10 | Sell | 100 | $296.90 | $29,690.00 |
| 14:45 - 18/10 | Sell | 100 | $296.92 | $29,692.00 |
| 14:45 - 18/10 | Sell | 100 | $296.94 | $29,694.00 |
| 14:44 - 18/10 | Sell | 35 | $296.89 | $10,391.15 |
| 14:42 - 18/10 | Sell | 404 | $296.92 | $119,955.68 |
| 14:42 - 18/10 | Sell | 420 | $296.90 | $124,698.00 |
| 14:42 - 18/10 | Buy | 200 | $296.90 | $59,380.00 |
| 14:42 - 18/10 | Buy | 182 | $297.01 | $54,055.82 |
| 14:42 - 18/10 | Buy | 404 | $297.00 | $119,988.00 |
| 14:39 - 18/10 | Buy | 1798 | $297.02 | $534,041.96 |
| 14:39 - 18/10 | Buy | 201 | $297.02 | $59,701.02 |
| 14:39 - 18/10 | Buy | 200 | $297.02 | $59,404.00 |
| 14:39 - 18/10 | Buy | 201 | $297.02 | $59,701.02 |
| 14:39 - 18/10 | Buy | 100 | $297.02 | $29,702.00 |
| 14:39 - 18/10 | Buy | 100 | $297.02 | $29,702.00 |
| 14:39 - 18/10 | Buy | 100 | $297.02 | $29,702.00 |
| 14:39 - 18/10 | Buy | 100 | $297.02 | $29,702.00 |
| 14:39 - 18/10 | Buy | 100 | $297.02 | $29,702.00 |
| 14:39 - 18/10 | Buy | 100 | $297.02 | $29,702.00 |
| 14:28 - 18/10 | Sell | 5 | $296.35 | $1,481.75 |
| 14:22 - 18/10 | Sell | 176 | $296.89 | $52,252.64 |
| 14:22 - 18/10 | Sell | 1000 | $296.83 | $296,830.00 |
| 14:22 - 18/10 | Sell | 420 | $296.84 | $124,672.80 |
| 14:22 - 18/10 | Sell | 145 | $296.83 | $43,040.35 |
| 14:22 - 18/10 | Sell | 490 | $296.81 | $145,436.90 |
| 14:22 - 18/10 | Buy | 1389 | $296.80 | $412,255.20 |
| 14:21 - 18/10 | Sell | 1000 | $296.89 | $296,890.00 |
| 14:21 - 18/10 | Sell | 420 | $296.89 | $124,693.80 |
| 14:21 - 18/10 | Sell | 101 | $296.88 | $29,984.88 |
| 14:21 - 18/10 | Sell | 145 | $296.82 | $43,038.90 |
| 14:21 - 18/10 | Sell | 490 | $296.81 | $145,436.90 |
| 14:21 - 18/10 | Buy | 177 | $296.80 | $52,533.60 |
| 14:21 - 18/10 | Sell | 750 | $296.80 | $222,600.00 |
| 14:20 - 18/10 | Sell | 39 | $297.00 | $11,583.00 |
| 14:05 - 18/10 | Buy | 11 | $296.99 | $3,266.89 |
| 14:02 - 18/10 | Sell | 180 | $296.97 | $53,454.60 |
| 14:01 - 18/10 | Sell | 420 | $297.07 | $124,769.40 |
| 14:01 - 18/10 | Sell | 641 | $297.07 | $190,421.87 |
| 13:54 - 18/10 | Sell | 36 | $297.13 | $10,696.68 |
| 13:40 - 18/10 | Buy | 145 | $297.31 | $43,109.95 |
| 13:40 - 18/10 | Buy | 90 | $297.31 | $26,757.90 |
| 13:31 - 18/10 | Sell | 33 | $297.29 | $9,810.57 |
| Security | Weight |
|---|---|
| MICROSOFT CORP | 4.30% |
| APPLE INC | 3.85% |
| AMAZON.COM INC | 2.91% |
| FACEBOOK INC | 1.73% |
| BERKSHIRE HATHAWAY INC | 1.65% |
| JPMORGAN CHASE & CO | 1.52% |
| ALPHABET INC | 1.49% |
| ALPHABET INC | 1.48% |
| JOHNSON & JOHNSON | 1.38% |
| PROCTER & GAMBLE CO | 1.26% |
| Sector | Weight |
|---|---|
| Software & Computer Services | 12.68% |
| Technology Hardware & Equipment | 8.41% |
| Pharmaceuticals, Biotechnology & Marijuana Producers | 7.18% |
| Retailers | 6.83% |
| Industrial Support Services | 5.56% |
| Investment Banking & Brokerage Services | 4.65% |
| Non-Renewable Energy | 4.52% |
| Medical Equipment & Services | 3.86% |
| Non-life Insurance | 3.45% |
| Telecommunications Service Providers | 3.41% |
| Country | Weight |
|---|---|
| United States | 94.63% |
| Ireland | 2.38% |
| Direct Property and REITs | 1.67% |
| Switzerland | 0.48% |
| Canada | 0.27% |
| United Kingdom | 0.25% |
| Cash and Equiv. | 0.18% |
| Netherlands | 0.13% |
| 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
30 September 2019.
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This fund is on the Wealth 50 list of our favourite funds.
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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'.