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Ly Eu Ongt Ret (CSHD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
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
Sell* 48 $125.30 Automatic Execution
09:23:06 - 09-May-25
Sell* 48 $125.765 Automatic Execution
09:56:59 - 08-May-25
Buy* 48 $125.765 Automatic Execution
09:56:57 - 08-May-25
Sell* 48 $125.765 Automatic Execution
09:56:55 - 08-May-25
Sell* 48 $125.765 Automatic Execution
09:56:53 - 08-May-25
Buy* 48 $125.78 Automatic Execution
09:50:41 - 08-May-25
Sell* 48 $125.78 Automatic Execution
09:50:39 - 08-May-25
Sell* 48 $125.785 Automatic Execution
09:50:36 - 08-May-25
Buy* 48 $125.775 Automatic Execution
09:45:18 - 08-May-25
Sell* 48 $125.775 Automatic Execution
09:45:16 - 08-May-25
Sell* 48 $125.795 Automatic Execution
09:42:31 - 08-May-25
Sell* 48 $125.805 Automatic Execution
09:42:12 - 08-May-25
Sell* 48 $125.74 Automatic Execution
09:35:12 - 08-May-25
Buy* 48 $125.74 Automatic Execution
09:35:10 - 08-May-25
Sell* 48 $125.74 Automatic Execution
09:35:08 - 08-May-25
Sell* 48 $125.75 Automatic Execution
09:31:23 - 08-May-25
Sell* 48 $125.81 Automatic Execution
09:27:04 - 08-May-25
Sell* 48 $125.81 Automatic Execution
09:26:59 - 08-May-25
Sell* 48 $125.805 Automatic Execution
09:26:50 - 08-May-25
Sell* 48 $125.825 Automatic Execution
09:22:35 - 08-May-25
Sell* 48 $125.79 Automatic Execution
09:18:30 - 08-May-25
Buy* 48 $125.77 Automatic Execution
09:18:25 - 08-May-25
Sell* 48 $125.77 Automatic Execution
09:18:23 - 08-May-25
Sell* 48 $125.77 Automatic Execution
09:18:21 - 08-May-25
Sell* 48 $125.77 Automatic Execution
09:18:19 - 08-May-25
Sell* 48 $125.85 Automatic Execution
09:08:23 - 08-May-25
Sell* 48 $125.87 Automatic Execution
09:00:59 - 08-May-25
Sell* 48 $125.82 Automatic Execution
08:56:46 - 08-May-25
Sell* 48 $125.795 Automatic Execution
08:52:43 - 08-May-25
Sell* 48 $125.80 Automatic Execution
08:52:38 - 08-May-25
Sell* 48 $125.79 Automatic Execution
08:46:37 - 08-May-25
Sell* 48 $125.79 Automatic Execution
08:46:35 - 08-May-25
Sell* 48 $125.79 Automatic Execution
08:46:30 - 08-May-25
Buy* 48 $125.785 Automatic Execution
08:46:25 - 08-May-25
Sell* 48 $125.785 Automatic Execution
08:46:23 - 08-May-25
Sell* 360 $126.20 Automatic Execution
14:06:01 - 06-May-25
Buy* 360 $126.30 Automatic Execution
09:15:17 - 06-May-25
Buy* 25 $125.54 Automatic Execution
16:27:25 - 01-May-25
Buy* 92 $126.57 SI Trade
15:24:40 - 30-Apr-25
Buy* 147 $126.315 Automatic Execution
08:24:53 - 28-Apr-25
Buy* 48 $126.305 Automatic Execution
08:24:53 - 28-Apr-25
Sell* 48 $126.315 Automatic Execution
11:17:25 - 25-Apr-25
Sell* 944 $126.69 Automatic Execution
12:39:07 - 24-Apr-25
Sell* 48 $126.695 Automatic Execution
12:39:07 - 24-Apr-25
Sell* 48 $126.88 Automatic Execution
11:25:31 - 23-Apr-25
Sell* 48 $126.89 Automatic Execution
11:25:25 - 23-Apr-25
Sell* 48 $126.91 Automatic Execution
11:24:07 - 23-Apr-25
Sell* 48 $126.92 Automatic Execution
11:23:45 - 23-Apr-25
Sell* 48 $126.925 Automatic Execution
11:23:38 - 23-Apr-25
Sell* 18 $126.95 Automatic Execution
11:22:32 - 23-Apr-25
Sell* 48 $126.945 Automatic Execution
11:22:28 - 23-Apr-25
Buy* 96 $127.00 Automatic Execution
09:51:40 - 23-Apr-25
Buy* 48 $127.00 Automatic Execution
09:51:39 - 23-Apr-25
Buy* 48 $127.00 Automatic Execution
09:51:37 - 23-Apr-25
Buy* 48 $127.00 Automatic Execution
09:51:34 - 23-Apr-25
Buy* 30 $126.795 Automatic Execution
09:27:44 - 23-Apr-25
Sell* 48 $127.92 Automatic Execution
12:33:22 - 22-Apr-25
Sell* 48 $127.91 Automatic Execution
12:32:35 - 22-Apr-25
Sell* 48 $127.91 Automatic Execution
12:30:44 - 22-Apr-25
Sell* 48 $127.905 Automatic Execution
12:29:56 - 22-Apr-25
Sell* 48 $127.91 Automatic Execution
12:28:11 - 22-Apr-25
Buy* 8 $128.00 Automatic Execution
08:59:08 - 22-Apr-25
Buy* 48 $128.00 Automatic Execution
08:59:06 - 22-Apr-25
Buy* 48 $128.00 Automatic Execution
08:59:04 - 22-Apr-25
Buy* 48 $128.00 Automatic Execution
08:58:59 - 22-Apr-25
Buy* 48 $128.00 Automatic Execution
08:58:57 - 22-Apr-25
Buy* 8 $126.50 Automatic Execution
15:16:35 - 17-Apr-25
Buy* 48 $126.50 Automatic Execution
15:16:23 - 17-Apr-25
Buy* 48 $126.50 Automatic Execution
15:16:01 - 17-Apr-25
Buy* 48 $126.50 Automatic Execution
15:15:59 - 17-Apr-25
Buy* 48 $126.50 Automatic Execution
15:15:57 - 17-Apr-25
Unknown* 40 $126.41 SI Trade
15:14:33 - 17-Apr-25
FTSE 100 Latest
Value9,227.96
Change11.29