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Ly Eu Ongt Ret (CSHD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 5 $132.305 Suspected BUY Trade
08:00:25 - 12-Dec-25
Sell* 37 $131.585 Automatic Execution
08:53:06 - 04-Dec-25
Sell* 47 $130.65 Automatic Execution
16:15:33 - 28-Nov-25
Sell* 47 $130.39 Automatic Execution
08:48:19 - 28-Nov-25
Sell* 734 $130.42 Automatic Execution
08:47:20 - 28-Nov-25
Sell* 47 $130.43 Automatic Execution
08:47:20 - 28-Nov-25
Buy* 199 $130.415 Automatic Execution
08:47:20 - 28-Nov-25
Unknown* 47 $130.31 Automatic Execution
10:01:07 - 26-Nov-25
Sell* 47 $130.29 Automatic Execution
09:56:18 - 26-Nov-25
Buy* 47 $130.37 Automatic Execution
08:22:13 - 26-Nov-25
Buy* 47 $129.62 Automatic Execution
14:46:39 - 21-Nov-25
Buy* 17 $130.245 Automatic Execution
11:05:05 - 19-Nov-25
Sell* 253 $130.19 Automatic Execution
10:15:24 - 19-Nov-25
Sell* 47 $130.195 Automatic Execution
10:15:24 - 19-Nov-25
Buy* 47 $130.745 Automatic Execution
15:28:52 - 14-Nov-25
Buy* 47 $130.68 Automatic Execution
10:42:45 - 14-Nov-25
Buy* 627 $130.69391 Ordinary
10:47:59 - 13-Nov-25
Buy* 175 $130.72734 Ordinary
10:41:45 - 13-Nov-25
Buy* 47 $130.485 Automatic Execution
16:18:27 - 12-Nov-25
Sell* 47 $130.49 Automatic Execution
16:17:25 - 12-Nov-25
Buy* 25 $129.11 Automatic Execution
16:25:42 - 05-Nov-25
Buy* 15 $129.50 Automatic Execution
15:49:54 - 03-Nov-25
Buy* 47 $129.49 Automatic Execution
13:00:44 - 03-Nov-25
Buy* 47 $130.11 Automatic Execution
15:10:34 - 30-Oct-25
Sell* 47 $130.615 Automatic Execution
09:08:31 - 30-Oct-25
Sell* 801 $130.73 Automatic Execution
08:45:01 - 29-Oct-25
Sell* 374 $130.73 Automatic Execution
08:45:00 - 29-Oct-25
Sell* 427 $130.73 Automatic Execution
08:45:00 - 29-Oct-25
Sell* 854 $130.73 Automatic Execution
08:44:41 - 29-Oct-25
Buy* 180 $130.73 Automatic Execution
08:44:41 - 29-Oct-25
Sell* 844 $130.73 Automatic Execution
08:44:41 - 29-Oct-25
Buy* 152 $130.73 Automatic Execution
08:44:41 - 29-Oct-25
Buy* 47 $130.73 Automatic Execution
08:44:39 - 29-Oct-25
Buy* 47 $130.73 Automatic Execution
08:44:06 - 29-Oct-25
Buy* 47 $130.73 Automatic Execution
08:43:06 - 29-Oct-25
Buy* 47 $130.735 Automatic Execution
08:41:52 - 29-Oct-25
Sell* 47 $130.73 Automatic Execution
08:38:25 - 29-Oct-25
Buy* 10 $130.87 Automatic Execution
10:13:53 - 27-Oct-25
Unknown* 77 $130.51 OTC Trade
09:48:30 - 24-Oct-25
Buy* 77 $130.51 SI Trade
09:48:30 - 24-Oct-25
Buy* 47 $130.33 Automatic Execution
08:12:45 - 23-Oct-25
Sell* 10 $130.395 SI Trade
15:47:07 - 22-Oct-25
Buy* 4,982 $130.43686 Ordinary
08:09:53 - 22-Oct-25
Buy* 19 $131.05 Automatic Execution
10:45:52 - 16-Oct-25
Sell* 47 $131.00 Automatic Execution
10:41:01 - 16-Oct-25
Sell* 47 $130.995 Automatic Execution
10:24:27 - 16-Oct-25
Sell* 47 $130.61 Automatic Execution
15:08:58 - 15-Oct-25
Sell* 47 $130.64 Automatic Execution
11:26:36 - 15-Oct-25
Sell* 203 $130.025 Automatic Execution
11:15:29 - 10-Oct-25
Sell* 47 $130.035 Automatic Execution
11:15:29 - 10-Oct-25
Sell* 47 $131.05 Automatic Execution
14:51:15 - 07-Oct-25
Sell* 20 $131.25 SI Trade
14:00:11 - 06-Oct-25
Buy* 47 $131.835 Automatic Execution
13:54:34 - 03-Oct-25
Buy* 80 $131.92 Suspected BUY Trade
08:00:24 - 02-Oct-25
Buy* 47 $131.70 Automatic Execution
12:22:26 - 01-Oct-25
Buy* 47 $131.00 Automatic Execution
16:25:00 - 25-Sep-25
Buy* 47 $131.045 Automatic Execution
16:19:50 - 25-Sep-25
Buy* 47 $131.015 Automatic Execution
15:55:35 - 25-Sep-25
Buy* 47 $131.325 Automatic Execution
13:44:26 - 25-Sep-25
Buy* 47 $131.875 Automatic Execution
11:19:12 - 25-Sep-25
Buy* 201 $131.83737 Ordinary
11:01:22 - 25-Sep-25
Buy* 47 $132.31 Automatic Execution
13:02:10 - 23-Sep-25
Buy* 47 $132.295 Automatic Execution
13:00:45 - 23-Sep-25
Buy* 47 $132.305 Automatic Execution
12:58:10 - 23-Sep-25
Buy* 47 $132.33 Automatic Execution
12:55:56 - 23-Sep-25
Buy* 47 $132.35 Automatic Execution
12:55:09 - 23-Sep-25
Buy* 47 $132.31 Automatic Execution
12:37:31 - 23-Sep-25
Buy* 47 $132.315 Automatic Execution
12:35:51 - 23-Sep-25
Buy* 47 $132.31 Automatic Execution
12:30:47 - 23-Sep-25
Buy* 47 $132.40 Automatic Execution
09:58:38 - 23-Sep-25
Buy* 47 $132.39 Automatic Execution
09:43:39 - 23-Sep-25
Buy* 47 $132.14 Automatic Execution
14:38:40 - 22-Sep-25
Buy* 47 $131.865 Automatic Execution
09:42:52 - 19-Sep-25
Buy* 47 $131.895 Automatic Execution
14:29:36 - 15-Sep-25
Buy* 47 $131.285 Automatic Execution
13:32:03 - 12-Sep-25
Buy* 47 $131.685 Automatic Execution
15:19:22 - 11-Sep-25
Buy* 25 $131.555 Automatic Execution
14:41:14 - 11-Sep-25
Sell* 47 $131.495 Automatic Execution
15:31:07 - 10-Sep-25
Unknown* 760 $131.3513 OTC Trade
10:44:36 - 10-Sep-25
Sell* 332 $131.45 Automatic Execution
16:06:20 - 09-Sep-25
Sell* 47 $131.46 Automatic Execution
16:06:20 - 09-Sep-25
Sell* 379 $131.63 Negotiated Trade
15:18:52 - 09-Sep-25
Buy* 332 $131.625 Automatic Execution
14:01:07 - 09-Sep-25
Buy* 47 $131.615 Automatic Execution
14:01:07 - 09-Sep-25
Buy* 379 $131.64 Suspected BUY Trade
14:00:48 - 09-Sep-25
Sell* 11 $131.045 Automatic Execution
10:16:20 - 05-Sep-25
Sell* 40 $130.42 Automatic Execution
13:22:43 - 02-Sep-25
Buy* 47 $130.435 Automatic Execution
11:05:11 - 02-Sep-25
Sell* 47 $130.78 Automatic Execution
14:24:09 - 29-Aug-25
Sell* 47 $130.495 Automatic Execution
11:07:44 - 26-Aug-25
Buy* 47 $130.005 Automatic Execution
15:00:00 - 22-Aug-25
Sell* 47 $130.06 Automatic Execution
14:36:42 - 22-Aug-25
Sell* 47 $129.99 Automatic Execution
10:53:30 - 22-Aug-25
Sell* 47 $129.99 Automatic Execution
10:51:27 - 22-Aug-25
Sell* 47 $129.99 Automatic Execution
10:47:25 - 22-Aug-25
Sell* 47 $129.99 Automatic Execution
10:45:20 - 22-Aug-25
Sell* 47 $130.00 Automatic Execution
10:43:31 - 22-Aug-25
Unknown* 0 $129.905 OTC Trade
09:40:13 - 22-Aug-25
Unknown* 0 $129.905 SI Trade
09:40:13 - 22-Aug-25
Sell* 47 $130.58 Automatic Execution
15:31:32 - 20-Aug-25
Sell* 47 $130.54 Automatic Execution
15:26:50 - 20-Aug-25
Sell* 47 $131.10 Automatic Execution
14:58:31 - 15-Aug-25
Sell* 5 $130.85 Uncrossing Trade
08:00:09 - 13-Aug-25
Sell* 47 $130.61 Automatic Execution
14:45:23 - 12-Aug-25
Sell* 47 $130.355 Automatic Execution
13:55:57 - 08-Aug-25
Sell* 8 $130.835 Automatic Execution
09:49:59 - 07-Aug-25
Sell* 47 $127.895 Automatic Execution
15:18:26 - 31-Jul-25
Sell* 47 $127.89 Automatic Execution
13:54:10 - 31-Jul-25
Sell* 47 $128.065 Automatic Execution
12:21:56 - 31-Jul-25
Sell* 47 $128.095 Automatic Execution
12:20:15 - 31-Jul-25
Sell* 27 $130.33 Automatic Execution
12:37:02 - 28-Jul-25
Sell* 7 $131.265 Automatic Execution
16:22:21 - 25-Jul-25
Buy* 47 $131.40 Automatic Execution
12:37:52 - 24-Jul-25
Buy* 46 $130.665 Automatic Execution
08:53:51 - 22-Jul-25
Buy* 47 $130.305 Automatic Execution
15:25:08 - 18-Jul-25
Buy* 47 $130.21 Automatic Execution
13:38:26 - 18-Jul-25
Buy* 30 $129.635 SI Trade
09:07:12 - 17-Jul-25
Buy* 47 $129.58 Automatic Execution
09:04:07 - 17-Jul-25
Buy* 47 $130.04 Automatic Execution
16:16:09 - 16-Jul-25
Buy* 47 $129.49 Automatic Execution
15:54:02 - 16-Jul-25
Sell* 25 $130.48 Automatic Execution
12:54:59 - 15-Jul-25
Buy* 66 $130.62 SI Trade
11:17:24 - 15-Jul-25
Sell* 28 $130.59 SI Trade
10:35:40 - 15-Jul-25
Sell* 106 $130.59 Automatic Execution
10:35:40 - 15-Jul-25
Sell* 47 $130.63 Automatic Execution
10:35:40 - 15-Jul-25
Sell* 47 $130.95 Automatic Execution
14:05:41 - 10-Jul-25
Sell* 47 $131.065 Automatic Execution
12:37:36 - 07-Jul-25
Buy* 203 $131.325 Automatic Execution
08:41:44 - 07-Jul-25
Buy* 47 $131.31 Automatic Execution
08:41:44 - 07-Jul-25
Sell* 38 $131.51 Automatic Execution
14:43:24 - 03-Jul-25
Buy* 2 $131.50 Automatic Execution
14:39:45 - 02-Jul-25
Buy* 48 $131.50 Automatic Execution
14:39:43 - 02-Jul-25
Sell* 7 $131.925 Automatic Execution
11:42:19 - 01-Jul-25
Sell* 48 $131.94 Automatic Execution
11:42:19 - 01-Jul-25
Buy* 5 $130.745 Automatic Execution
16:07:29 - 26-Jun-25
Buy* 48 $129.515 Automatic Execution
09:28:30 - 25-Jun-25
Sell* 926 $129.37 SI Trade
14:51:30 - 24-Jun-25
Unknown* 926 $129.37 OTC Trade
14:51:30 - 24-Jun-25
Sell* 48 $129.415 Automatic Execution
14:51:29 - 24-Jun-25
Sell* 48 $128.495 Automatic Execution
15:31:14 - 20-Jun-25
Sell* 48 $128.595 Automatic Execution
14:49:49 - 20-Jun-25
Sell* 48 $128.61 Automatic Execution
09:29:00 - 20-Jun-25
Buy* 25 $128.57 Automatic Execution
08:50:31 - 20-Jun-25
Buy* 48 $128.355 Automatic Execution
12:39:55 - 18-Jun-25
Buy* 48 $128.355 Automatic Execution
12:39:53 - 18-Jun-25
Buy* 48 $128.355 Automatic Execution
12:39:51 - 18-Jun-25
Buy* 48 $129.505 Automatic Execution
11:51:12 - 12-Jun-25
Buy* 252 $127.655 Automatic Execution
11:06:57 - 11-Jun-25
Buy* 48 $127.64 Automatic Execution
11:06:57 - 11-Jun-25
Sell* 48 $127.245 Automatic Execution
15:09:01 - 06-Jun-25
Buy* 46 $126.89 Automatic Execution
13:48:46 - 03-Jun-25
Sell* 48 $126.90 Automatic Execution
13:48:44 - 03-Jun-25
Buy* 48 $126.545 Automatic Execution
13:09:19 - 30-May-25
Unknown* 0 $126.55 OTC Trade
09:02:02 - 30-May-25
Unknown* 0 $126.55 SI Trade
09:02:02 - 30-May-25
Buy* 48 $126.735 Automatic Execution
16:15:51 - 29-May-25
Sell* 48 $126.735 Automatic Execution
16:15:49 - 29-May-25
Buy* 48 $126.74 Automatic Execution
16:15:47 - 29-May-25
Sell* 48 $126.74 Automatic Execution
16:15:45 - 29-May-25
Sell* 48 $126.04 Automatic Execution
16:14:33 - 28-May-25
Sell* 102 $126.265 Automatic Execution
09:46:46 - 28-May-25
Sell* 48 $126.275 Automatic Execution
09:46:46 - 28-May-25
Sell* 452 $126.755 Automatic Execution
14:36:34 - 27-May-25
Sell* 48 $126.78 Automatic Execution
14:36:34 - 27-May-25
Buy* 48 $126.24 Automatic Execution
09:20:00 - 22-May-25
Sell* 48 $125.17 Automatic Execution
14:14:44 - 20-May-25
Sell* 48 $125.215 Automatic Execution
14:08:49 - 20-May-25
Sell* 48 $125.21 Automatic Execution
14:06:19 - 20-May-25
Buy* 48 $125.205 Automatic Execution
14:06:17 - 20-May-25
Sell* 48 $125.20 Automatic Execution
14:06:15 - 20-May-25
Sell* 48 $125.195 Automatic Execution
14:05:57 - 20-May-25
Sell* 48 $125.195 Automatic Execution
14:01:15 - 20-May-25
Sell* 160 $124.15 Automatic Execution
14:51:07 - 13-May-25
Sell* 48 $124.15 Automatic Execution
14:50:50 - 13-May-25
Sell* 48 $124.15 Automatic Execution
14:50:36 - 13-May-25
Sell* 48 $124.15 Automatic Execution
14:48:10 - 13-May-25
Sell* 48 $124.15 Automatic Execution
14:48:00 - 13-May-25
Sell* 48 $124.15 Automatic Execution
14:47:46 - 13-May-25
Unknown* 31,620 $125.06633 Currency Conversion
OTC Trade
14:07:53 - 12-May-25
Sell* 100 $123.95 Automatic Execution
08:33:16 - 12-May-25
Sell* 48 $125.545 Automatic Execution
16:23:46 - 09-May-25
Sell* 48 $125.53 Automatic Execution
16:21:30 - 09-May-25
Sell* 48 $125.515 Automatic Execution
16:20:16 - 09-May-25
Sell* 48 $125.515 Automatic Execution
16:19:39 - 09-May-25
Sell* 48 $125.57 Automatic Execution
16:13:02 - 09-May-25
Sell* 48 $125.795 Automatic Execution
15:35:28 - 09-May-25
Buy* 48 $125.79 Automatic Execution
15:35:26 - 09-May-25
Sell* 48 $125.79 Automatic Execution
15:35:24 - 09-May-25
Buy* 48 $125.795 Automatic Execution
15:35:22 - 09-May-25
Sell* 48 $125.795 Automatic Execution
15:35:20 - 09-May-25
Sell* 48 $125.785 Automatic Execution
15:27:02 - 09-May-25
Buy* 48 $125.775 Automatic Execution
15:27:00 - 09-May-25
Sell* 48 $125.775 Automatic Execution
15:26:58 - 09-May-25
Sell* 48 $125.78 Automatic Execution
15:26:52 - 09-May-25
Sell* 48 $125.30 Automatic Execution
12:26:37 - 09-May-25
Sell* 160 $125.30 Automatic Execution
09:24:00 - 09-May-25
Sell* 48 $125.30 Automatic Execution
09:24:00 - 09-May-25
Sell* 48 $125.30 Automatic Execution
09:23:46 - 09-May-25
Sell* 48 $125.30 Automatic Execution
09:23:44 - 09-May-25
Sell* 48 $125.30 Automatic Execution
09:23:42 - 09-May-25
FTSE 100 Latest
Value9,684.79
Change-66.52