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SPDR ETFs Europe I plc S&P 500 USD (SPY5)
Sell:$289.76
Buy:$289.88
0
Change:
$0.12
(0.04%)
$0.12
(0.04%)
Market closed |
Prices as at close on 14 June 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:$289.76
Buy:$289.88
Change:
$0.12
(0.04%)
$0.12
(0.04%)
Market closed |
Prices as at close on 14 June 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:$289.76
Buy:$289.88
Change:
$0.12
(0.04%)
$0.12
(0.04%)
Market closed |
Prices as at close on 14 June 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:
$290.01
$290.01
Trade high:
$290.25
$290.25
Year high:
$296.31
$296.31
Market Listing:
London
London
Previous close:
$289.94
$289.94
Trade low:
$289.32
$289.32
Year low:
$239.67
$239.67
Size:
$3848.05M
$3848.05M
Previous:
$0.74 (0.25%) Previous:
$0.74
$0.74 (0.25%) Previous:
$0.74
Volume:
17,919
17,919
Dividend yield:
1.46%
1.46%
Currency:
USD
USD
Data delayed by at least 15 minutes.
ETP Basics
| Issuer: | SSGA |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 506 |
| Size: | $3848.1M |
| Launch date: | 19 March 2012 |
| Launch price: | $43.54 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00B6YX5C33 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Quarterly |
| Yield: | 1.46% |
| Ex-dividend date: |
 18 March24 June23 September20 December
|
| Payment date: |
26 March28 June30 September31 December
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 April 2019
Annual & interim reports
Before you invest, please make sure you read the documents below
Open an easy to manage, low cost dealing account in less than 5 minutes
Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.
More about the Fund and Share AccountImportant Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | S&P 500 Index | ||
|---|---|---|---|
| Aim: |
The objective of the SPDR S&P 500 UCITS ETF is to track the performance of large cap...
Read full aim for SPDR ETFs Europe I plc |
Aim:
The objective of the SPDR S&P 500 UCITS ETF is to track the performance of large cap U.S. equity securities. It aims to do this by tracking the performance of the S&P 500 Index as closely as possible. The S&P 500 Index is a float-adjusted, capitalisation weighted index of the top 500 companies in the US market. The Index is designed to provide exposure to the large cap segment of the U.S. equities market and spans over 24 separate industry groups. It captures approximately 75% of the market capitalisation of US equities.
|
|
| Leverage: | 100% | ||
| Currency hedging: | No | ||
COSTS
| Ongoing Charge (OCF/TER): | 0.09% |
|---|---|
| Management fee: | 0.09% |
| Indicative spread: | 0.04% |
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 |
|---|---|---|---|---|
|
16:29 -
14/06
16:29 14/06 |
Sell | 101 | $289.74 | $29,263.74 |
|
16:29 -
14/06
16:29 14/06 |
Sell | 11 | $289.74 | $3,187.14 |
|
16:11 -
14/06
16:11 14/06 |
Buy | 8 | $289.48 | $2,315.84 |
|
16:09 -
14/06
16:09 14/06 |
Sell | 14 | $289.62 | $4,054.68 |
|
15:49 -
14/06
15:49 14/06 |
Buy | 7 | $289.70 | $2,027.90 |
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’.
SPDR 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 |
|---|---|---|---|---|
| 16:29 - 14/06 | Sell | 101 | $289.74 | $29,263.74 |
| 16:29 - 14/06 | Sell | 11 | $289.74 | $3,187.14 |
| 16:11 - 14/06 | Buy | 8 | $289.48 | $2,315.84 |
| 16:09 - 14/06 | Sell | 14 | $289.62 | $4,054.68 |
| 15:49 - 14/06 | Buy | 7 | $289.70 | $2,027.90 |
| 15:48 - 14/06 | Sell | 100 | $289.54 | $28,954.00 |
| 15:40 - 14/06 | Buy | 8 | $289.46 | $2,315.68 |
| 15:38 - 14/06 | Sell | 7 | $289.32 | $2,025.24 |
| 15:33 - 14/06 | Sell | 82 | $289.52 | $23,740.64 |
| 15:21 - 14/06 | Buy | 8 | $289.68 | $2,317.44 |
| 15:13 - 14/06 | Buy | 101 | $289.72 | $29,261.72 |
| 15:09 - 14/06 | Buy | 7 | $289.58 | $2,027.06 |
| 14:58 - 14/06 | Buy | 8 | $289.36 | $2,314.88 |
| 14:49 - 14/06 | Buy | 8 | $289.60 | $2,316.80 |
| 14:49 - 14/06 | Buy | 100 | $289.64 | $28,964.00 |
| 14:41 - 14/06 | Buy | 7 | $289.56 | $2,026.92 |
| 14:33 - 14/06 | Buy | 8 | $289.76 | $2,318.08 |
| 14:33 - 14/06 | Sell | 101 | $289.65 | $29,254.65 |
| 14:19 - 14/06 | Buy | 7 | $290.10 | $2,030.70 |
| 14:15 - 14/06 | Buy | 8 | $290.08 | $2,320.64 |
| 14:15 - 14/06 | Buy | 52 | $290.12 | $15,086.24 |
| 14:15 - 14/06 | Sell | 100 | $290.02 | $29,002.00 |
| 13:59 - 14/06 | Buy | 8 | $289.90 | $2,319.20 |
| 13:58 - 14/06 | Sell | 7 | $289.86 | $2,029.02 |
| 13:45 - 14/06 | Sell | 207 | $289.88 | $60,005.16 |
| 13:43 - 14/06 | Sell | 207 | $289.95 | $60,019.65 |
| 13:39 - 14/06 | Buy | 7 | $289.88 | $2,029.16 |
| 13:39 - 14/06 | Buy | 195 | $289.81 | $56,512.95 |
| 13:38 - 14/06 | Sell | 101 | $289.81 | $29,270.81 |
| 13:38 - 14/06 | Buy | 580 | $289.81 | $168,089.80 |
| 13:38 - 14/06 | Buy | 207 | $289.81 | $59,990.67 |
| 13:38 - 14/06 | Buy | 207 | $289.81 | $59,990.67 |
| 13:37 - 14/06 | Buy | 814 | $289.84 | $235,929.76 |
| 13:36 - 14/06 | Buy | 2247 | $289.84 | $651,270.48 |
| 13:36 - 14/06 | Buy | 100 | $289.84 | $28,984.00 |
| 13:35 - 14/06 | Buy | 2160 | $289.84 | $626,054.40 |
| 13:35 - 14/06 | Buy | 207 | $289.84 | $59,996.88 |
| 13:35 - 14/06 | Buy | 84 | $289.84 | $24,346.56 |
| 13:35 - 14/06 | Buy | 325 | $289.84 | $94,198.00 |
| 13:35 - 14/06 | Sell | 207 | $289.86 | $60,001.02 |
| 13:35 - 14/06 | Sell | 101 | $289.84 | $29,273.84 |
| 13:35 - 14/06 | Buy | 580 | $289.84 | $168,107.20 |
| 13:35 - 14/06 | Buy | 207 | $289.84 | $59,996.88 |
| 13:35 - 14/06 | Buy | 207 | $289.84 | $59,996.88 |
| 13:35 - 14/06 | Buy | 207 | $289.84 | $59,996.88 |
| 13:35 - 14/06 | Buy | 207 | $289.84 | $59,996.88 |
| 13:35 - 14/06 | Buy | 207 | $289.84 | $59,996.88 |
| 13:34 - 14/06 | Sell | 214 | $289.95 | $62,049.30 |
| 13:34 - 14/06 | Sell | 100 | $289.94 | $28,994.00 |
| 13:31 - 14/06 | Sell | 193 | $290.06 | $55,981.58 |
| 13:31 - 14/06 | Sell | 207 | $290.08 | $60,046.56 |
| 13:31 - 14/06 | Sell | 6 | $290.08 | $1,740.48 |
| 13:31 - 14/06 | Sell | 214 | $290.07 | $62,074.98 |
| 13:30 - 14/06 | Buy | 8 | $289.96 | $2,319.68 |
| 13:29 - 14/06 | Sell | 100 | $289.87 | $28,986.60 |
| 13:25 - 14/06 | Buy | 8 | $289.92 | $2,319.36 |
| 13:16 - 14/06 | Buy | 106 | $289.98 | $30,737.88 |
| 13:09 - 14/06 | Buy | 4 | $289.96 | $1,159.84 |
| 13:08 - 14/06 | Sell | 7 | $289.90 | $2,029.30 |
| 13:04 - 14/06 | Buy | 4 | $289.98 | $1,159.92 |
| 12:58 - 14/06 | Buy | 2 | $290.10 | $580.20 |
| 12:57 - 14/06 | Sell | 23 | $289.90 | $6,667.59 |
| 12:51 - 14/06 | Buy | 7 | $289.88 | $2,029.16 |
| 12:45 - 14/06 | Buy | 1 | $289.70 | $289.70 |
| 12:45 - 14/06 | Buy | 7 | $289.70 | $2,027.90 |
| 12:36 - 14/06 | Buy | 7 | $289.76 | $2,028.32 |
| 12:26 - 14/06 | Buy | 8 | $289.72 | $2,317.76 |
| 12:14 - 14/06 | Buy | 7 | $289.82 | $2,028.74 |
| 12:01 - 14/06 | Buy | 8 | $289.72 | $2,317.76 |
| 11:50 - 14/06 | Buy | 8 | $289.70 | $2,317.60 |
| 11:47 - 14/06 | Buy | 207 | $289.64 | $59,955.48 |
| 11:47 - 14/06 | Buy | 103 | $289.65 | $29,833.95 |
| 11:39 - 14/06 | Buy | 7 | $289.54 | $2,026.78 |
| 11:39 - 14/06 | Sell | 35 | $289.53 | $10,133.66 |
| 11:39 - 14/06 | Buy | 140 | $289.53 | $40,534.62 |
| 11:34 - 14/06 | Buy | 7 | $289.42 | $2,025.94 |
| 11:28 - 14/06 | Sell | 8 | $289.34 | $2,314.72 |
| 11:21 - 14/06 | Buy | 147 | $289.52 | $42,559.44 |
| 11:18 - 14/06 | Sell | 8 | $289.50 | $2,316.00 |
| 11:17 - 14/06 | Sell | 101 | $289.59 | $29,248.59 |
| 11:17 - 14/06 | Sell | 207 | $289.58 | $59,943.06 |
| 11:17 - 14/06 | Sell | 375 | $289.56 | $108,585.00 |
| 11:16 - 14/06 | Buy | 134 | $289.68 | $38,817.12 |
| 11:08 - 14/06 | Sell | 7 | $289.64 | $2,027.48 |
| 10:56 - 14/06 | Buy | 1339 | $289.79 | $388,022.12 |
| 10:50 - 14/06 | Buy | 7 | $289.70 | $2,027.90 |
| 10:48 - 14/06 | Sell | 8 | $289.64 | $2,317.12 |
| 10:33 - 14/06 | Buy | 8 | $289.92 | $2,319.36 |
| 10:24 - 14/06 | Buy | 8 | $290.02 | $2,320.16 |
| 10:15 - 14/06 | Buy | 7 | $289.92 | $2,029.44 |
| 10:06 - 14/06 | Buy | 8 | $289.96 | $2,319.68 |
| 09:57 - 14/06 | Sell | 2 | $289.76 | $579.52 |
| 09:56 - 14/06 | Buy | 7 | $289.90 | $2,029.30 |
| 09:52 - 14/06 | Sell | 50 | $289.84 | $14,492.00 |
| 09:49 - 14/06 | Sell | 130 | $289.84 | $37,679.20 |
| 09:45 - 14/06 | Buy | 8 | $289.80 | $2,318.40 |
| 09:45 - 14/06 | Buy | 200 | $289.86 | $57,972.00 |
| 09:45 - 14/06 | Buy | 3 | $289.86 | $869.58 |
| 09:45 - 14/06 | Buy | 49 | $289.86 | $14,203.14 |
| 09:38 - 14/06 | Sell | 207 | $289.72 | $59,972.04 |
| 09:38 - 14/06 | Sell | 101 | $289.71 | $29,260.71 |
| 09:38 - 14/06 | Buy | 104 | $289.71 | $30,129.84 |
| 09:32 - 14/06 | Buy | 7 | $289.88 | $2,029.16 |
| 09:22 - 14/06 | Buy | 7 | $289.96 | $2,029.72 |
| 09:19 - 14/06 | Sell | 8 | $290.02 | $2,320.16 |
| 09:07 - 14/06 | Buy | 40 | $290.23 | $11,609.20 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 08:35 - 14/06 | Buy | 101 | $290.13 | $29,303.13 |
| 08:35 - 14/06 | Buy | 207 | $290.14 | $60,058.98 |
| 08:35 - 14/06 | Buy | 42 | $290.18 | $12,187.56 |
| 08:09 - 14/06 | Buy | 101 | $290.25 | $29,315.25 |
| 08:01 - 14/06 | Buy | 1 | $290.05 | $290.05 |
| 08:01 - 14/06 | Sell | 6 | $290.00 | $1,740.00 |
| 08:01 - 14/06 | Sell | 207 | $290.00 | $60,030.00 |
| 08:01 - 14/06 | Sell | 100 | $290.00 | $29,000.00 |
| 08:01 - 14/06 | Sell | 100 | $290.00 | $29,000.00 |
| 08:00 - 14/06 | Buy | 911 | $290.01 | $264,199.11 |
| 08:00 - 14/06 | Sell | 207 | $290.00 | $60,030.00 |
| 08:00 - 14/06 | Sell | 207 | $290.00 | $60,030.00 |
| 08:00 - 14/06 | Sell | 207 | $290.00 | $60,030.00 |
| 16:29 - 13/06 | Buy | 101 | $289.98 | $29,287.98 |
| 16:29 - 13/06 | Buy | 43 | $290.00 | $12,470.00 |
| 15:05 - 13/06 | Sell | 200 | $290.16 | $58,032.00 |
| 15:00 - 13/06 | Buy | 4 | $290.66 | $1,162.64 |
| 14:34 - 13/06 | Buy | 200 | $290.13 | $58,026.00 |
| 14:16 - 13/06 | Buy | 155 | $290.12 | $44,968.60 |
| 13:15 - 13/06 | Sell | 4 | $289.92 | $1,159.68 |
| 13:05 - 13/06 | Buy | 1 | $290.09 | $290.09 |
| 13:01 - 13/06 | Buy | 40 | $290.12 | $11,604.80 |
| 11:35 - 13/06 | Sell | 100 | $289.92 | $28,992.00 |
| 11:35 - 13/06 | Sell | 99 | $289.92 | $28,702.08 |
| 11:14 - 13/06 | Sell | 4 | $290.02 | $1,160.08 |
| 11:04 - 13/06 | Sell | 14 | $289.92 | $4,058.88 |
| 10:45 - 13/06 | Sell | 19 | $290.08 | $5,511.52 |
| 10:44 - 13/06 | Buy | 200 | $290.17 | $58,034.00 |
| 10:44 - 13/06 | Buy | 66 | $290.18 | $19,151.88 |
| 10:35 - 13/06 | Sell | 2 | $290.22 | $580.44 |
| 10:32 - 13/06 | Sell | 207 | $290.20 | $60,071.40 |
| 10:32 - 13/06 | Buy | 373 | $290.20 | $108,244.60 |
| 10:00 - 13/06 | Sell | 101 | $290.16 | $29,306.16 |
| 10:00 - 13/06 | Sell | 198 | $290.16 | $57,451.68 |
| 10:00 - 13/06 | Sell | 201 | $290.12 | $58,314.12 |
| 09:56 - 13/06 | Sell | 207 | $290.18 | $60,067.26 |
| 09:56 - 13/06 | Sell | 101 | $290.18 | $29,308.18 |
| 09:56 - 13/06 | Sell | 192 | $290.14 | $55,706.88 |
| 08:54 - 13/06 | Sell | 55 | $289.78 | $15,937.90 |
| 08:37 - 13/06 | Buy | 500 | $289.72 | $144,860.00 |
| 08:37 - 13/06 | Buy | 207 | $289.72 | $59,972.04 |
| 08:37 - 13/06 | Buy | 101 | $289.73 | $29,262.73 |
| 08:37 - 13/06 | Buy | 73 | $289.75 | $21,151.75 |
| 08:37 - 13/06 | Buy | 207 | $289.72 | $59,972.04 |
| 08:37 - 13/06 | Buy | 215 | $289.73 | $62,291.95 |
| 08:37 - 13/06 | Buy | 77 | $289.76 | $22,311.52 |
| 08:00 - 13/06 | Buy | 3 | $289.00 | $867.00 |
| 08:00 - 13/06 | Buy | 52 | $289.00 | $15,028.00 |
| 08:00 - 13/06 | Sell | 126 | $288.90 | $36,401.40 |
| 16:29 - 12/06 | Buy | 100 | $289.16 | $28,916.00 |
| 16:29 - 12/06 | Buy | 7 | $289.16 | $2,024.12 |
| 16:29 - 12/06 | Buy | 88 | $289.16 | $25,446.08 |
| 16:10 - 12/06 | Sell | 500 | $289.10 | $144,550.00 |
| 16:10 - 12/06 | Sell | 200 | $289.10 | $57,820.00 |
| 16:10 - 12/06 | Sell | 87 | $289.10 | $25,151.70 |
| 15:58 - 12/06 | Sell | 500 | $289.19 | $144,595.00 |
| 15:30 - 12/06 | Buy | 90 | $289.21 | $26,029.17 |
| 14:43 - 12/06 | Buy | 207 | $289.98 | $60,025.86 |
| 14:43 - 12/06 | Buy | 200 | $289.98 | $57,996.00 |
| 14:43 - 12/06 | Buy | 320 | $290.02 | $92,806.40 |
| 14:40 - 12/06 | Buy | 20 | $289.78 | $5,795.60 |
| 14:38 - 12/06 | Sell | 35 | $289.68 | $10,138.80 |
| 14:29 - 12/06 | Buy | 60 | $289.52 | $17,371.20 |
| 13:44 - 12/06 | Buy | 1 | $289.22 | $289.22 |
| 11:26 - 12/06 | Buy | 26 | $288.97 | $7,513.12 |
| 11:20 - 12/06 | Buy | 6 | $288.94 | $1,733.64 |
| 10:58 - 12/06 | Sell | 207 | $288.78 | $59,777.46 |
| 10:58 - 12/06 | Sell | 101 | $288.77 | $29,165.77 |
| 10:58 - 12/06 | Sell | 200 | $288.76 | $57,752.00 |
| 10:58 - 12/06 | Sell | 860 | $288.75 | $248,325.00 |
| 10:58 - 12/06 | Sell | 32 | $288.67 | $9,237.44 |
| 10:50 - 12/06 | Buy | 37 | $288.88 | $10,688.56 |
| 10:46 - 12/06 | Buy | 34 | $288.84 | $9,820.46 |
| 10:14 - 12/06 | Buy | 6 | $289.19 | $1,735.14 |
| 10:02 - 12/06 | Buy | 101 | $288.92 | $29,180.92 |
| 10:02 - 12/06 | Buy | 207 | $288.92 | $59,806.44 |
| 10:02 - 12/06 | Buy | 292 | $288.93 | $84,367.56 |
| 09:57 - 12/06 | Sell | 74 | $288.96 | $21,383.04 |
| 09:57 - 12/06 | Sell | 42 | $288.96 | $12,136.32 |
| 09:50 - 12/06 | Buy | 22 | $289.16 | $6,361.52 |
| 09:01 - 12/06 | Buy | 500 | $289.55 | $144,775.00 |
| 09:01 - 12/06 | Buy | 360 | $289.55 | $104,238.00 |
| 08:47 - 12/06 | Sell | 216 | $289.23 | $62,473.68 |
| 08:47 - 12/06 | Sell | 95 | $289.23 | $27,476.85 |
| 08:47 - 12/06 | Sell | 100 | $289.23 | $28,923.00 |
| 08:08 - 12/06 | Sell | 31 | $288.96 | $8,957.76 |
| 16:29 - 11/06 | Buy | 101 | $290.50 | $29,340.50 |
| 16:29 - 11/06 | Buy | 84 | $290.50 | $24,402.00 |
| 16:13 - 11/06 | Buy | 80 | $290.67 | $23,253.60 |
| 15:55 - 11/06 | Sell | 74 | $290.48 | $21,495.52 |
| 15:49 - 11/06 | Sell | 215 | $290.56 | $62,470.40 |
| 15:39 - 11/06 | Buy | 2 | $291.04 | $582.08 |
| 15:33 - 11/06 | Sell | 86 | $291.20 | $25,043.20 |
| 15:31 - 11/06 | Sell | 4 | $291.22 | $1,164.88 |
| 15:31 - 11/06 | Sell | 125 | $291.28 | $36,410.00 |
| 15:25 - 11/06 | Buy | 45 | $291.26 | $13,106.70 |
| 15:08 - 11/06 | Sell | 215 | $291.10 | $62,586.50 |
| 15:08 - 11/06 | Sell | 137 | $291.10 | $39,880.70 |
| 14:08 - 11/06 | Buy | 101 | $291.84 | $29,475.84 |
| 14:08 - 11/06 | Buy | 500 | $291.86 | $145,930.00 |
| 14:08 - 11/06 | Buy | 200 | $291.86 | $58,372.00 |
| 14:08 - 11/06 | Buy | 206 | $291.86 | $60,123.16 |
| 14:08 - 11/06 | Buy | 393 | $291.88 | $114,708.84 |
| 13:42 - 11/06 | Sell | 215 | $291.80 | $62,737.00 |
| 13:42 - 11/06 | Sell | 180 | $291.80 | $52,524.00 |
| 13:41 - 11/06 | Buy | 500 | $291.90 | $145,950.00 |
| 13:41 - 11/06 | Buy | 206 | $291.90 | $60,131.40 |
| 13:41 - 11/06 | Sell | 932 | $291.90 | $272,050.80 |
| 13:41 - 11/06 | Sell | 200 | $291.90 | $58,380.00 |
| 13:41 - 11/06 | Sell | 100 | $291.90 | $29,190.00 |
| 13:41 - 11/06 | Sell | 206 | $291.90 | $60,131.40 |
| 13:41 - 11/06 | Sell | 206 | $291.90 | $60,131.40 |
| 13:41 - 11/06 | Sell | 206 | $291.90 | $60,131.40 |
| 13:41 - 11/06 | Sell | 206 | $291.90 | $60,131.40 |
| 13:41 - 11/06 | Sell | 206 | $291.90 | $60,131.40 |
| 13:41 - 11/06 | Sell | 132 | $291.90 | $38,530.80 |
| 13:35 - 11/06 | Sell | 206 | $291.84 | $60,119.04 |
| 13:35 - 11/06 | Sell | 160 | $291.84 | $46,694.40 |
| 13:35 - 11/06 | Buy | 53 | $291.80 | $15,465.40 |
| 13:35 - 11/06 | Buy | 15 | $291.91 | $4,378.65 |
| 13:35 - 11/06 | Buy | 200 | $291.91 | $58,382.00 |
| 13:20 - 11/06 | Sell | 41 | $291.45 | $11,949.45 |
| 13:18 - 11/06 | Buy | 140 | $291.52 | $40,812.80 |
| 12:00 - 11/06 | Buy | 2 | $291.28 | $582.56 |
| 11:41 - 11/06 | Buy | 206 | $291.38 | $60,024.28 |
| 11:41 - 11/06 | Buy | 221 | $291.41 | $64,401.61 |
| 11:33 - 11/06 | Sell | 50 | $291.40 | $14,570.00 |
| 10:52 - 11/06 | Buy | 68 | $291.44 | $19,817.92 |
| 10:52 - 11/06 | Buy | 252 | $291.45 | $73,445.40 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:17 - 11/06 | Sell | 24 | $291.16 | $6,987.84 |
| 10:17 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:17 - 11/06 | Sell | 24 | $291.16 | $6,987.84 |
| 10:17 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:17 - 11/06 | Sell | 24 | $291.16 | $6,987.84 |
| 10:17 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:17 - 11/06 | Sell | 24 | $291.16 | $6,987.84 |
| 10:17 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:17 - 11/06 | Sell | 24 | $291.16 | $6,987.84 |
| 10:17 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:17 - 11/06 | Sell | 24 | $291.16 | $6,987.84 |
| 10:17 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:17 - 11/06 | Sell | 24 | $291.16 | $6,987.84 |
| 10:17 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:17 - 11/06 | Sell | 24 | $291.16 | $6,987.84 |
| 10:17 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:17 - 11/06 | Sell | 24 | $291.16 | $6,987.84 |
| 10:17 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:16 - 11/06 | Buy | 500 | $291.21 | $145,605.00 |
| 10:16 - 11/06 | Sell | 206 | $291.19 | $59,985.14 |
| 10:16 - 11/06 | Sell | 203 | $291.19 | $59,111.57 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.70 | $581.40 |
| 09:11 - 11/06 | Sell | 2 | $290.70 | $581.40 |
| 09:09 - 11/06 | Sell | 99 | $290.69 | $28,778.31 |
| 09:09 - 11/06 | Sell | 99 | $290.69 | $28,778.31 |
| 09:09 - 11/06 | Sell | 100 | $290.69 | $29,069.00 |
| 09:09 - 11/06 | Sell | 99 | $290.69 | $28,778.31 |
| 09:09 - 11/06 | Buy | 250 | $290.75 | $72,686.25 |
| 09:03 - 11/06 | Sell | 215 | $290.76 | $62,513.40 |
| 09:03 - 11/06 | Sell | 265 | $290.75 | $77,048.75 |
| 08:40 - 11/06 | Buy | 190 | $290.84 | $55,259.60 |
| 08:35 - 11/06 | Sell | 47 | $290.70 | $13,662.90 |
| 08:32 - 11/06 | Buy | 200 | $290.76 | $58,152.00 |
| 08:00 - 11/06 | Sell | 1 | $289.25 | $289.25 |
| 16:29 - 10/06 | Sell | 95 | $290.99 | $27,644.05 |
| 16:10 - 10/06 | Sell | 44 | $291.01 | $12,804.44 |
| 16:10 - 10/06 | Buy | 72 | $290.99 | $20,951.28 |
| 16:10 - 10/06 | Buy | 528 | $290.99 | $153,642.72 |
| 16:07 - 10/06 | Sell | 44 | $290.82 | $12,796.21 |
| 15:57 - 10/06 | Buy | 12 | $290.91 | $3,490.92 |
| 15:43 - 10/06 | Buy | 500 | $290.83 | $145,415.00 |
| 15:41 - 10/06 | Sell | 500 | $290.69 | $145,345.00 |
| 15:21 - 10/06 | Buy | 1543 | $290.79 | $448,688.97 |
| 15:04 - 10/06 | Buy | 217 | $290.44 | $63,025.48 |
| 15:04 - 10/06 | Buy | 159 | $290.44 | $46,179.96 |
| 15:04 - 10/06 | Buy | 196 | $290.44 | $56,926.24 |
| 15:03 - 10/06 | Sell | 355 | $290.41 | $103,095.55 |
| 14:48 - 10/06 | Buy | 97 | $290.32 | $28,161.04 |
| 14:48 - 10/06 | Buy | 2 | $290.32 | $580.64 |
| 14:48 - 10/06 | Buy | 75 | $290.32 | $21,774.00 |
| 14:48 - 10/06 | Buy | 26 | $290.33 | $7,548.58 |
| 14:48 - 10/06 | Buy | 100 | $290.33 | $29,033.00 |
| 14:47 - 10/06 | Buy | 500 | $290.38 | $145,190.00 |
| 14:47 - 10/06 | Buy | 150 | $290.38 | $43,557.00 |
| 13:54 - 10/06 | Sell | 87 | $289.92 | $25,223.04 |
| 13:54 - 10/06 | Sell | 500 | $289.88 | $144,940.00 |
| 13:03 - 10/06 | Sell | 175 | $289.86 | $50,725.50 |
| 13:02 - 10/06 | Sell | 208 | $289.90 | $60,299.20 |
| 13:02 - 10/06 | Sell | 340 | $289.89 | $98,562.60 |
| 13:00 - 10/06 | Buy | 208 | $290.04 | $60,328.32 |
| 13:00 - 10/06 | Buy | 137 | $290.04 | $39,735.48 |
| 12:56 - 10/06 | Buy | 15 | $290.00 | $4,350.00 |
| 12:14 - 10/06 | Buy | 88 | $289.85 | $25,506.80 |
| 12:08 - 10/06 | Buy | 172 | $289.68 | $49,824.79 |
| 11:50 - 10/06 | Buy | 77 | $289.73 | $22,309.21 |
| 11:09 - 10/06 | Buy | 76 | $289.61 | $22,010.21 |
| 10:59 - 10/06 | Sell | 171 | $289.51 | $49,506.21 |
| 10:53 - 10/06 | Sell | 5 | $289.53 | $1,447.65 |
| 10:47 - 10/06 | Buy | 205 | $289.46 | $59,340.12 |
| 09:52 - 10/06 | Buy | 59 | $289.48 | $17,079.32 |
| 09:26 - 10/06 | Sell | 18 | $289.49 | $5,210.82 |
| 08:00 - 10/06 | Buy | 201 | $289.49 | $58,187.49 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:29 -
14/06
16:29 14/06 |
Sell | 101 | $289.74 | $29,263.74 |
|
16:29 -
14/06
16:29 14/06 |
Sell | 11 | $289.74 | $3,187.14 |
|
16:11 -
14/06
16:11 14/06 |
Buy | 8 | $289.48 | $2,315.84 |
|
16:09 -
14/06
16:09 14/06 |
Sell | 14 | $289.62 | $4,054.68 |
|
15:49 -
14/06
15:49 14/06 |
Buy | 7 | $289.70 | $2,027.90 |
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’.
SPDR 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 |
|---|---|---|---|---|
| 16:29 - 14/06 | Sell | 101 | $289.74 | $29,263.74 |
| 16:29 - 14/06 | Sell | 11 | $289.74 | $3,187.14 |
| 16:11 - 14/06 | Buy | 8 | $289.48 | $2,315.84 |
| 16:09 - 14/06 | Sell | 14 | $289.62 | $4,054.68 |
| 15:49 - 14/06 | Buy | 7 | $289.70 | $2,027.90 |
| 15:48 - 14/06 | Sell | 100 | $289.54 | $28,954.00 |
| 15:40 - 14/06 | Buy | 8 | $289.46 | $2,315.68 |
| 15:38 - 14/06 | Sell | 7 | $289.32 | $2,025.24 |
| 15:33 - 14/06 | Sell | 82 | $289.52 | $23,740.64 |
| 15:21 - 14/06 | Buy | 8 | $289.68 | $2,317.44 |
| 15:13 - 14/06 | Buy | 101 | $289.72 | $29,261.72 |
| 15:09 - 14/06 | Buy | 7 | $289.58 | $2,027.06 |
| 14:58 - 14/06 | Buy | 8 | $289.36 | $2,314.88 |
| 14:49 - 14/06 | Buy | 8 | $289.60 | $2,316.80 |
| 14:49 - 14/06 | Buy | 100 | $289.64 | $28,964.00 |
| 14:41 - 14/06 | Buy | 7 | $289.56 | $2,026.92 |
| 14:33 - 14/06 | Buy | 8 | $289.76 | $2,318.08 |
| 14:33 - 14/06 | Sell | 101 | $289.65 | $29,254.65 |
| 14:19 - 14/06 | Buy | 7 | $290.10 | $2,030.70 |
| 14:15 - 14/06 | Buy | 8 | $290.08 | $2,320.64 |
| 14:15 - 14/06 | Buy | 52 | $290.12 | $15,086.24 |
| 14:15 - 14/06 | Sell | 100 | $290.02 | $29,002.00 |
| 13:59 - 14/06 | Buy | 8 | $289.90 | $2,319.20 |
| 13:58 - 14/06 | Sell | 7 | $289.86 | $2,029.02 |
| 13:45 - 14/06 | Sell | 207 | $289.88 | $60,005.16 |
| 13:43 - 14/06 | Sell | 207 | $289.95 | $60,019.65 |
| 13:39 - 14/06 | Buy | 7 | $289.88 | $2,029.16 |
| 13:39 - 14/06 | Buy | 195 | $289.81 | $56,512.95 |
| 13:38 - 14/06 | Sell | 101 | $289.81 | $29,270.81 |
| 13:38 - 14/06 | Buy | 580 | $289.81 | $168,089.80 |
| 13:38 - 14/06 | Buy | 207 | $289.81 | $59,990.67 |
| 13:38 - 14/06 | Buy | 207 | $289.81 | $59,990.67 |
| 13:37 - 14/06 | Buy | 814 | $289.84 | $235,929.76 |
| 13:36 - 14/06 | Buy | 2247 | $289.84 | $651,270.48 |
| 13:36 - 14/06 | Buy | 100 | $289.84 | $28,984.00 |
| 13:35 - 14/06 | Buy | 2160 | $289.84 | $626,054.40 |
| 13:35 - 14/06 | Buy | 207 | $289.84 | $59,996.88 |
| 13:35 - 14/06 | Buy | 84 | $289.84 | $24,346.56 |
| 13:35 - 14/06 | Buy | 325 | $289.84 | $94,198.00 |
| 13:35 - 14/06 | Sell | 207 | $289.86 | $60,001.02 |
| 13:35 - 14/06 | Sell | 101 | $289.84 | $29,273.84 |
| 13:35 - 14/06 | Buy | 580 | $289.84 | $168,107.20 |
| 13:35 - 14/06 | Buy | 207 | $289.84 | $59,996.88 |
| 13:35 - 14/06 | Buy | 207 | $289.84 | $59,996.88 |
| 13:35 - 14/06 | Buy | 207 | $289.84 | $59,996.88 |
| 13:35 - 14/06 | Buy | 207 | $289.84 | $59,996.88 |
| 13:35 - 14/06 | Buy | 207 | $289.84 | $59,996.88 |
| 13:34 - 14/06 | Sell | 214 | $289.95 | $62,049.30 |
| 13:34 - 14/06 | Sell | 100 | $289.94 | $28,994.00 |
| 13:31 - 14/06 | Sell | 193 | $290.06 | $55,981.58 |
| 13:31 - 14/06 | Sell | 207 | $290.08 | $60,046.56 |
| 13:31 - 14/06 | Sell | 6 | $290.08 | $1,740.48 |
| 13:31 - 14/06 | Sell | 214 | $290.07 | $62,074.98 |
| 13:30 - 14/06 | Buy | 8 | $289.96 | $2,319.68 |
| 13:29 - 14/06 | Sell | 100 | $289.87 | $28,986.60 |
| 13:25 - 14/06 | Buy | 8 | $289.92 | $2,319.36 |
| 13:16 - 14/06 | Buy | 106 | $289.98 | $30,737.88 |
| 13:09 - 14/06 | Buy | 4 | $289.96 | $1,159.84 |
| 13:08 - 14/06 | Sell | 7 | $289.90 | $2,029.30 |
| 13:04 - 14/06 | Buy | 4 | $289.98 | $1,159.92 |
| 12:58 - 14/06 | Buy | 2 | $290.10 | $580.20 |
| 12:57 - 14/06 | Sell | 23 | $289.90 | $6,667.59 |
| 12:51 - 14/06 | Buy | 7 | $289.88 | $2,029.16 |
| 12:45 - 14/06 | Buy | 1 | $289.70 | $289.70 |
| 12:45 - 14/06 | Buy | 7 | $289.70 | $2,027.90 |
| 12:36 - 14/06 | Buy | 7 | $289.76 | $2,028.32 |
| 12:26 - 14/06 | Buy | 8 | $289.72 | $2,317.76 |
| 12:14 - 14/06 | Buy | 7 | $289.82 | $2,028.74 |
| 12:01 - 14/06 | Buy | 8 | $289.72 | $2,317.76 |
| 11:50 - 14/06 | Buy | 8 | $289.70 | $2,317.60 |
| 11:47 - 14/06 | Buy | 207 | $289.64 | $59,955.48 |
| 11:47 - 14/06 | Buy | 103 | $289.65 | $29,833.95 |
| 11:39 - 14/06 | Buy | 7 | $289.54 | $2,026.78 |
| 11:39 - 14/06 | Sell | 35 | $289.53 | $10,133.66 |
| 11:39 - 14/06 | Buy | 140 | $289.53 | $40,534.62 |
| 11:34 - 14/06 | Buy | 7 | $289.42 | $2,025.94 |
| 11:28 - 14/06 | Sell | 8 | $289.34 | $2,314.72 |
| 11:21 - 14/06 | Buy | 147 | $289.52 | $42,559.44 |
| 11:18 - 14/06 | Sell | 8 | $289.50 | $2,316.00 |
| 11:17 - 14/06 | Sell | 101 | $289.59 | $29,248.59 |
| 11:17 - 14/06 | Sell | 207 | $289.58 | $59,943.06 |
| 11:17 - 14/06 | Sell | 375 | $289.56 | $108,585.00 |
| 11:16 - 14/06 | Buy | 134 | $289.68 | $38,817.12 |
| 11:08 - 14/06 | Sell | 7 | $289.64 | $2,027.48 |
| 10:56 - 14/06 | Buy | 1339 | $289.79 | $388,022.12 |
| 10:50 - 14/06 | Buy | 7 | $289.70 | $2,027.90 |
| 10:48 - 14/06 | Sell | 8 | $289.64 | $2,317.12 |
| 10:33 - 14/06 | Buy | 8 | $289.92 | $2,319.36 |
| 10:24 - 14/06 | Buy | 8 | $290.02 | $2,320.16 |
| 10:15 - 14/06 | Buy | 7 | $289.92 | $2,029.44 |
| 10:06 - 14/06 | Buy | 8 | $289.96 | $2,319.68 |
| 09:57 - 14/06 | Sell | 2 | $289.76 | $579.52 |
| 09:56 - 14/06 | Buy | 7 | $289.90 | $2,029.30 |
| 09:52 - 14/06 | Sell | 50 | $289.84 | $14,492.00 |
| 09:49 - 14/06 | Sell | 130 | $289.84 | $37,679.20 |
| 09:45 - 14/06 | Buy | 8 | $289.80 | $2,318.40 |
| 09:45 - 14/06 | Buy | 200 | $289.86 | $57,972.00 |
| 09:45 - 14/06 | Buy | 3 | $289.86 | $869.58 |
| 09:45 - 14/06 | Buy | 49 | $289.86 | $14,203.14 |
| 09:38 - 14/06 | Sell | 207 | $289.72 | $59,972.04 |
| 09:38 - 14/06 | Sell | 101 | $289.71 | $29,260.71 |
| 09:38 - 14/06 | Buy | 104 | $289.71 | $30,129.84 |
| 09:32 - 14/06 | Buy | 7 | $289.88 | $2,029.16 |
| 09:22 - 14/06 | Buy | 7 | $289.96 | $2,029.72 |
| 09:19 - 14/06 | Sell | 8 | $290.02 | $2,320.16 |
| 09:07 - 14/06 | Buy | 40 | $290.23 | $11,609.20 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 09:00 - 14/06 | Buy | 1 | $290.17 | $290.17 |
| 08:35 - 14/06 | Buy | 101 | $290.13 | $29,303.13 |
| 08:35 - 14/06 | Buy | 207 | $290.14 | $60,058.98 |
| 08:35 - 14/06 | Buy | 42 | $290.18 | $12,187.56 |
| 08:09 - 14/06 | Buy | 101 | $290.25 | $29,315.25 |
| 08:01 - 14/06 | Buy | 1 | $290.05 | $290.05 |
| 08:01 - 14/06 | Sell | 6 | $290.00 | $1,740.00 |
| 08:01 - 14/06 | Sell | 207 | $290.00 | $60,030.00 |
| 08:01 - 14/06 | Sell | 100 | $290.00 | $29,000.00 |
| 08:01 - 14/06 | Sell | 100 | $290.00 | $29,000.00 |
| 08:00 - 14/06 | Buy | 911 | $290.01 | $264,199.11 |
| 08:00 - 14/06 | Sell | 207 | $290.00 | $60,030.00 |
| 08:00 - 14/06 | Sell | 207 | $290.00 | $60,030.00 |
| 08:00 - 14/06 | Sell | 207 | $290.00 | $60,030.00 |
| 16:29 - 13/06 | Buy | 101 | $289.98 | $29,287.98 |
| 16:29 - 13/06 | Buy | 43 | $290.00 | $12,470.00 |
| 15:05 - 13/06 | Sell | 200 | $290.16 | $58,032.00 |
| 15:00 - 13/06 | Buy | 4 | $290.66 | $1,162.64 |
| 14:34 - 13/06 | Buy | 200 | $290.13 | $58,026.00 |
| 14:16 - 13/06 | Buy | 155 | $290.12 | $44,968.60 |
| 13:15 - 13/06 | Sell | 4 | $289.92 | $1,159.68 |
| 13:05 - 13/06 | Buy | 1 | $290.09 | $290.09 |
| 13:01 - 13/06 | Buy | 40 | $290.12 | $11,604.80 |
| 11:35 - 13/06 | Sell | 100 | $289.92 | $28,992.00 |
| 11:35 - 13/06 | Sell | 99 | $289.92 | $28,702.08 |
| 11:14 - 13/06 | Sell | 4 | $290.02 | $1,160.08 |
| 11:04 - 13/06 | Sell | 14 | $289.92 | $4,058.88 |
| 10:45 - 13/06 | Sell | 19 | $290.08 | $5,511.52 |
| 10:44 - 13/06 | Buy | 200 | $290.17 | $58,034.00 |
| 10:44 - 13/06 | Buy | 66 | $290.18 | $19,151.88 |
| 10:35 - 13/06 | Sell | 2 | $290.22 | $580.44 |
| 10:32 - 13/06 | Sell | 207 | $290.20 | $60,071.40 |
| 10:32 - 13/06 | Buy | 373 | $290.20 | $108,244.60 |
| 10:00 - 13/06 | Sell | 101 | $290.16 | $29,306.16 |
| 10:00 - 13/06 | Sell | 198 | $290.16 | $57,451.68 |
| 10:00 - 13/06 | Sell | 201 | $290.12 | $58,314.12 |
| 09:56 - 13/06 | Sell | 207 | $290.18 | $60,067.26 |
| 09:56 - 13/06 | Sell | 101 | $290.18 | $29,308.18 |
| 09:56 - 13/06 | Sell | 192 | $290.14 | $55,706.88 |
| 08:54 - 13/06 | Sell | 55 | $289.78 | $15,937.90 |
| 08:37 - 13/06 | Buy | 500 | $289.72 | $144,860.00 |
| 08:37 - 13/06 | Buy | 207 | $289.72 | $59,972.04 |
| 08:37 - 13/06 | Buy | 101 | $289.73 | $29,262.73 |
| 08:37 - 13/06 | Buy | 73 | $289.75 | $21,151.75 |
| 08:37 - 13/06 | Buy | 207 | $289.72 | $59,972.04 |
| 08:37 - 13/06 | Buy | 215 | $289.73 | $62,291.95 |
| 08:37 - 13/06 | Buy | 77 | $289.76 | $22,311.52 |
| 08:00 - 13/06 | Buy | 3 | $289.00 | $867.00 |
| 08:00 - 13/06 | Buy | 52 | $289.00 | $15,028.00 |
| 08:00 - 13/06 | Sell | 126 | $288.90 | $36,401.40 |
| 16:29 - 12/06 | Buy | 100 | $289.16 | $28,916.00 |
| 16:29 - 12/06 | Buy | 7 | $289.16 | $2,024.12 |
| 16:29 - 12/06 | Buy | 88 | $289.16 | $25,446.08 |
| 16:10 - 12/06 | Sell | 500 | $289.10 | $144,550.00 |
| 16:10 - 12/06 | Sell | 200 | $289.10 | $57,820.00 |
| 16:10 - 12/06 | Sell | 87 | $289.10 | $25,151.70 |
| 15:58 - 12/06 | Sell | 500 | $289.19 | $144,595.00 |
| 15:30 - 12/06 | Buy | 90 | $289.21 | $26,029.17 |
| 14:43 - 12/06 | Buy | 207 | $289.98 | $60,025.86 |
| 14:43 - 12/06 | Buy | 200 | $289.98 | $57,996.00 |
| 14:43 - 12/06 | Buy | 320 | $290.02 | $92,806.40 |
| 14:40 - 12/06 | Buy | 20 | $289.78 | $5,795.60 |
| 14:38 - 12/06 | Sell | 35 | $289.68 | $10,138.80 |
| 14:29 - 12/06 | Buy | 60 | $289.52 | $17,371.20 |
| 13:44 - 12/06 | Buy | 1 | $289.22 | $289.22 |
| 11:26 - 12/06 | Buy | 26 | $288.97 | $7,513.12 |
| 11:20 - 12/06 | Buy | 6 | $288.94 | $1,733.64 |
| 10:58 - 12/06 | Sell | 207 | $288.78 | $59,777.46 |
| 10:58 - 12/06 | Sell | 101 | $288.77 | $29,165.77 |
| 10:58 - 12/06 | Sell | 200 | $288.76 | $57,752.00 |
| 10:58 - 12/06 | Sell | 860 | $288.75 | $248,325.00 |
| 10:58 - 12/06 | Sell | 32 | $288.67 | $9,237.44 |
| 10:50 - 12/06 | Buy | 37 | $288.88 | $10,688.56 |
| 10:46 - 12/06 | Buy | 34 | $288.84 | $9,820.46 |
| 10:14 - 12/06 | Buy | 6 | $289.19 | $1,735.14 |
| 10:02 - 12/06 | Buy | 101 | $288.92 | $29,180.92 |
| 10:02 - 12/06 | Buy | 207 | $288.92 | $59,806.44 |
| 10:02 - 12/06 | Buy | 292 | $288.93 | $84,367.56 |
| 09:57 - 12/06 | Sell | 74 | $288.96 | $21,383.04 |
| 09:57 - 12/06 | Sell | 42 | $288.96 | $12,136.32 |
| 09:50 - 12/06 | Buy | 22 | $289.16 | $6,361.52 |
| 09:01 - 12/06 | Buy | 500 | $289.55 | $144,775.00 |
| 09:01 - 12/06 | Buy | 360 | $289.55 | $104,238.00 |
| 08:47 - 12/06 | Sell | 216 | $289.23 | $62,473.68 |
| 08:47 - 12/06 | Sell | 95 | $289.23 | $27,476.85 |
| 08:47 - 12/06 | Sell | 100 | $289.23 | $28,923.00 |
| 08:08 - 12/06 | Sell | 31 | $288.96 | $8,957.76 |
| 16:29 - 11/06 | Buy | 101 | $290.50 | $29,340.50 |
| 16:29 - 11/06 | Buy | 84 | $290.50 | $24,402.00 |
| 16:13 - 11/06 | Buy | 80 | $290.67 | $23,253.60 |
| 15:55 - 11/06 | Sell | 74 | $290.48 | $21,495.52 |
| 15:49 - 11/06 | Sell | 215 | $290.56 | $62,470.40 |
| 15:39 - 11/06 | Buy | 2 | $291.04 | $582.08 |
| 15:33 - 11/06 | Sell | 86 | $291.20 | $25,043.20 |
| 15:31 - 11/06 | Sell | 4 | $291.22 | $1,164.88 |
| 15:31 - 11/06 | Sell | 125 | $291.28 | $36,410.00 |
| 15:25 - 11/06 | Buy | 45 | $291.26 | $13,106.70 |
| 15:08 - 11/06 | Sell | 215 | $291.10 | $62,586.50 |
| 15:08 - 11/06 | Sell | 137 | $291.10 | $39,880.70 |
| 14:08 - 11/06 | Buy | 101 | $291.84 | $29,475.84 |
| 14:08 - 11/06 | Buy | 500 | $291.86 | $145,930.00 |
| 14:08 - 11/06 | Buy | 200 | $291.86 | $58,372.00 |
| 14:08 - 11/06 | Buy | 206 | $291.86 | $60,123.16 |
| 14:08 - 11/06 | Buy | 393 | $291.88 | $114,708.84 |
| 13:42 - 11/06 | Sell | 215 | $291.80 | $62,737.00 |
| 13:42 - 11/06 | Sell | 180 | $291.80 | $52,524.00 |
| 13:41 - 11/06 | Buy | 500 | $291.90 | $145,950.00 |
| 13:41 - 11/06 | Buy | 206 | $291.90 | $60,131.40 |
| 13:41 - 11/06 | Sell | 932 | $291.90 | $272,050.80 |
| 13:41 - 11/06 | Sell | 200 | $291.90 | $58,380.00 |
| 13:41 - 11/06 | Sell | 100 | $291.90 | $29,190.00 |
| 13:41 - 11/06 | Sell | 206 | $291.90 | $60,131.40 |
| 13:41 - 11/06 | Sell | 206 | $291.90 | $60,131.40 |
| 13:41 - 11/06 | Sell | 206 | $291.90 | $60,131.40 |
| 13:41 - 11/06 | Sell | 206 | $291.90 | $60,131.40 |
| 13:41 - 11/06 | Sell | 206 | $291.90 | $60,131.40 |
| 13:41 - 11/06 | Sell | 132 | $291.90 | $38,530.80 |
| 13:35 - 11/06 | Sell | 206 | $291.84 | $60,119.04 |
| 13:35 - 11/06 | Sell | 160 | $291.84 | $46,694.40 |
| 13:35 - 11/06 | Buy | 53 | $291.80 | $15,465.40 |
| 13:35 - 11/06 | Buy | 15 | $291.91 | $4,378.65 |
| 13:35 - 11/06 | Buy | 200 | $291.91 | $58,382.00 |
| 13:20 - 11/06 | Sell | 41 | $291.45 | $11,949.45 |
| 13:18 - 11/06 | Buy | 140 | $291.52 | $40,812.80 |
| 12:00 - 11/06 | Buy | 2 | $291.28 | $582.56 |
| 11:41 - 11/06 | Buy | 206 | $291.38 | $60,024.28 |
| 11:41 - 11/06 | Buy | 221 | $291.41 | $64,401.61 |
| 11:33 - 11/06 | Sell | 50 | $291.40 | $14,570.00 |
| 10:52 - 11/06 | Buy | 68 | $291.44 | $19,817.92 |
| 10:52 - 11/06 | Buy | 252 | $291.45 | $73,445.40 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:21 - 11/06 | Sell | 1 | $291.24 | $291.24 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:20 - 11/06 | Sell | 2 | $291.16 | $582.32 |
| 10:20 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:17 - 11/06 | Sell | 24 | $291.16 | $6,987.84 |
| 10:17 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:17 - 11/06 | Sell | 24 | $291.16 | $6,987.84 |
| 10:17 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:17 - 11/06 | Sell | 24 | $291.16 | $6,987.84 |
| 10:17 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:17 - 11/06 | Sell | 24 | $291.16 | $6,987.84 |
| 10:17 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:17 - 11/06 | Sell | 24 | $291.16 | $6,987.84 |
| 10:17 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:17 - 11/06 | Sell | 24 | $291.16 | $6,987.84 |
| 10:17 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:17 - 11/06 | Sell | 24 | $291.16 | $6,987.84 |
| 10:17 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:17 - 11/06 | Sell | 24 | $291.16 | $6,987.84 |
| 10:17 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:17 - 11/06 | Sell | 24 | $291.16 | $6,987.84 |
| 10:17 - 11/06 | Sell | 1 | $291.16 | $291.16 |
| 10:16 - 11/06 | Buy | 500 | $291.21 | $145,605.00 |
| 10:16 - 11/06 | Sell | 206 | $291.19 | $59,985.14 |
| 10:16 - 11/06 | Sell | 203 | $291.19 | $59,111.57 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.71 | $581.42 |
| 09:11 - 11/06 | Sell | 1 | $290.71 | $290.71 |
| 09:11 - 11/06 | Sell | 2 | $290.70 | $581.40 |
| 09:11 - 11/06 | Sell | 2 | $290.70 | $581.40 |
| 09:09 - 11/06 | Sell | 99 | $290.69 | $28,778.31 |
| 09:09 - 11/06 | Sell | 99 | $290.69 | $28,778.31 |
| 09:09 - 11/06 | Sell | 100 | $290.69 | $29,069.00 |
| 09:09 - 11/06 | Sell | 99 | $290.69 | $28,778.31 |
| 09:09 - 11/06 | Buy | 250 | $290.75 | $72,686.25 |
| 09:03 - 11/06 | Sell | 215 | $290.76 | $62,513.40 |
| 09:03 - 11/06 | Sell | 265 | $290.75 | $77,048.75 |
| 08:40 - 11/06 | Buy | 190 | $290.84 | $55,259.60 |
| 08:35 - 11/06 | Sell | 47 | $290.70 | $13,662.90 |
| 08:32 - 11/06 | Buy | 200 | $290.76 | $58,152.00 |
| 08:00 - 11/06 | Sell | 1 | $289.25 | $289.25 |
| 16:29 - 10/06 | Sell | 95 | $290.99 | $27,644.05 |
| 16:10 - 10/06 | Sell | 44 | $291.01 | $12,804.44 |
| 16:10 - 10/06 | Buy | 72 | $290.99 | $20,951.28 |
| 16:10 - 10/06 | Buy | 528 | $290.99 | $153,642.72 |
| 16:07 - 10/06 | Sell | 44 | $290.82 | $12,796.21 |
| 15:57 - 10/06 | Buy | 12 | $290.91 | $3,490.92 |
| 15:43 - 10/06 | Buy | 500 | $290.83 | $145,415.00 |
| 15:41 - 10/06 | Sell | 500 | $290.69 | $145,345.00 |
| 15:21 - 10/06 | Buy | 1543 | $290.79 | $448,688.97 |
| 15:04 - 10/06 | Buy | 217 | $290.44 | $63,025.48 |
| 15:04 - 10/06 | Buy | 159 | $290.44 | $46,179.96 |
| 15:04 - 10/06 | Buy | 196 | $290.44 | $56,926.24 |
| 15:03 - 10/06 | Sell | 355 | $290.41 | $103,095.55 |
| 14:48 - 10/06 | Buy | 97 | $290.32 | $28,161.04 |
| 14:48 - 10/06 | Buy | 2 | $290.32 | $580.64 |
| 14:48 - 10/06 | Buy | 75 | $290.32 | $21,774.00 |
| 14:48 - 10/06 | Buy | 26 | $290.33 | $7,548.58 |
| 14:48 - 10/06 | Buy | 100 | $290.33 | $29,033.00 |
| 14:47 - 10/06 | Buy | 500 | $290.38 | $145,190.00 |
| 14:47 - 10/06 | Buy | 150 | $290.38 | $43,557.00 |
| 13:54 - 10/06 | Sell | 87 | $289.92 | $25,223.04 |
| 13:54 - 10/06 | Sell | 500 | $289.88 | $144,940.00 |
| 13:03 - 10/06 | Sell | 175 | $289.86 | $50,725.50 |
| 13:02 - 10/06 | Sell | 208 | $289.90 | $60,299.20 |
| 13:02 - 10/06 | Sell | 340 | $289.89 | $98,562.60 |
| 13:00 - 10/06 | Buy | 208 | $290.04 | $60,328.32 |
| 13:00 - 10/06 | Buy | 137 | $290.04 | $39,735.48 |
| 12:56 - 10/06 | Buy | 15 | $290.00 | $4,350.00 |
| 12:14 - 10/06 | Buy | 88 | $289.85 | $25,506.80 |
| 12:08 - 10/06 | Buy | 172 | $289.68 | $49,824.79 |
| 11:50 - 10/06 | Buy | 77 | $289.73 | $22,309.21 |
| 11:09 - 10/06 | Buy | 76 | $289.61 | $22,010.21 |
| 10:59 - 10/06 | Sell | 171 | $289.51 | $49,506.21 |
| 10:53 - 10/06 | Sell | 5 | $289.53 | $1,447.65 |
| 10:47 - 10/06 | Buy | 205 | $289.46 | $59,340.12 |
| 09:52 - 10/06 | Buy | 59 | $289.48 | $17,079.32 |
| 09:26 - 10/06 | Sell | 18 | $289.49 | $5,210.82 |
| 08:00 - 10/06 | Buy | 201 | $289.49 | $58,187.49 |
| Security | Weight |
|---|---|
| Microsoft Corp. | 4.07% |
| Apple | 3.65% |
| Amazon.com | 3.22% |
| Facebook Class A | 1.87% |
| Berkshire Hathaway B | 1.71% |
| JPMorgan Chase & Co. | 1.54% |
| Johnson & Johnson | 1.52% |
| Google Class A | 1.48% |
| Alphabet Class A | 1.45% |
| Exxon Mobil Corp. | 1.38% |
| Sector | Weight |
|---|---|
| Software & Computer Services | 12.77% |
| Technology Hardware & Equipment | 9.31% |
| General Retailers | 8.10% |
| Pharmaceuticals & Biotechnology | 7.54% |
| Financial Services | 5.75% |
| Banks | 5.69% |
| Health Care Equipment & Services | 4.84% |
| Oil & Gas Producers | 4.30% |
| Nonlife Insurance | 3.26% |
| Support Services | 2.97% |
| Country | Weight |
|---|---|
| United States | 93.28% |
| Direct Property and REITs | 2.82% |
| Ireland | 2.19% |
| Cash and Equiv. | 0.47% |
| Switzerland | 0.44% |
| United Kingdom | 0.25% |
| Canada | 0.25% |
| Netherlands | 0.17% |
| Germany | 0.12% |
| 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
date not available.
Charge data correct as at
31 December 2015.
Holdings correct as at
30 April 2019.
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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.
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'.