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Cheesecake Fact (CAKE.US) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 100 $105.67 Automatic Execution
15:52:42 - 28-Sep-26
Sell* 10 $105.67 Automatic Execution
15:52:42 - 28-Sep-26
Sell* 100 $105.71 Automatic Execution
15:52:42 - 28-Sep-26
Sell* 100 $105.71 Automatic Execution
15:52:42 - 28-Sep-26
Sell* 100 $105.71 Automatic Execution
15:52:42 - 28-Sep-26
Sell* 25 $105.73 Automatic Execution
15:52:42 - 28-Sep-26
Buy* 6 $105.75 Automatic Execution
15:52:42 - 28-Sep-26
Sell* 42 $105.75 Automatic Execution
15:52:42 - 28-Sep-26
Buy* 42 $105.75 Automatic Execution
15:52:38 - 28-Sep-26
Buy* 40 $105.71 Automatic Execution
15:52:34 - 28-Sep-26
Buy* 65 $105.66 Automatic Execution
15:52:34 - 28-Sep-26
Unknown* 1 $105.65 Automatic Execution
15:52:34 - 28-Sep-26
Buy* 73 $105.66 Automatic Execution
15:52:34 - 28-Sep-26
Buy* 100 $105.66 Automatic Execution
15:52:34 - 28-Sep-26
Buy* 34 $105.61 Automatic Execution
15:52:34 - 28-Sep-26
Buy* 12 $105.61 Automatic Execution
15:52:34 - 28-Sep-26
Buy* 1 $105.61 Automatic Execution
15:52:33 - 28-Sep-26
Buy* 10 $105.61 Automatic Execution
15:52:33 - 28-Sep-26
Buy* 10 $105.61 Automatic Execution
15:52:33 - 28-Sep-26
Buy* 11 $105.61 Automatic Execution
15:52:33 - 28-Sep-26
Buy* 14 $105.61 Automatic Execution
15:52:33 - 28-Sep-26
Sell* 7 $105.66 Automatic Execution
15:52:30 - 28-Sep-26
Sell* 100 $105.70 Automatic Execution
15:52:13 - 28-Sep-26
Sell* 100 $105.70 Automatic Execution
15:52:12 - 28-Sep-26
Sell* 28 $105.71 Automatic Execution
15:52:11 - 28-Sep-26
Buy* 25 $105.925 Automatic Execution
15:51:48 - 28-Sep-26
Buy* 100 $105.925 Automatic Execution
15:51:48 - 28-Sep-26
Buy* 50 $105.93 Automatic Execution
15:51:48 - 28-Sep-26
Buy* 25 $105.925 Automatic Execution
15:51:48 - 28-Sep-26
Buy* 100 $105.925 Automatic Execution
15:51:48 - 28-Sep-26
Buy* 100 $105.93 Automatic Execution
15:51:48 - 28-Sep-26
Buy* 25 $105.94 Automatic Execution
15:51:48 - 28-Sep-26
Buy* 25 $105.925 Automatic Execution
15:51:48 - 28-Sep-26
Buy* 100 $105.93 Automatic Execution
15:51:48 - 28-Sep-26
Buy* 50 $105.93 Automatic Execution
15:51:48 - 28-Sep-26
Buy* 100 $105.92 Automatic Execution
15:51:48 - 28-Sep-26
Buy* 100 $105.92 Automatic Execution
15:51:48 - 28-Sep-26
Sell* 25 $105.90 Automatic Execution
15:51:48 - 28-Sep-26
Buy* 50 $105.93 Automatic Execution
15:51:48 - 28-Sep-26
Unknown* 50 $105.91 Automatic Execution
15:51:48 - 28-Sep-26
Buy* 50 $105.92 Automatic Execution
15:51:48 - 28-Sep-26
Buy* 25 $105.97 Automatic Execution
15:51:48 - 28-Sep-26
Buy* 25 $105.97 Automatic Execution
15:51:48 - 28-Sep-26
Sell* 1 $105.99 Automatic Execution
15:51:48 - 28-Sep-26
Sell* 10 $105.99 Automatic Execution
15:51:48 - 28-Sep-26
Sell* 98 $105.99 Automatic Execution
15:51:48 - 28-Sep-26
Buy* 19 $106.04 Automatic Execution
15:51:48 - 28-Sep-26
Sell* 100 $106.02 Automatic Execution
15:51:12 - 28-Sep-26
Buy* 60 $106.07 Automatic Execution
15:50:50 - 28-Sep-26
Buy* 100 $106.05 Automatic Execution
15:50:37 - 28-Sep-26
Sell* 22 $106.03 Automatic Execution
15:50:33 - 28-Sep-26
Buy* 10 $106.03 Automatic Execution
15:50:33 - 28-Sep-26
Buy* 12 $106.03 Automatic Execution
15:50:33 - 28-Sep-26
Buy* 35 $105.99 Automatic Execution
15:50:00 - 28-Sep-26
Buy* 5 $105.99 Automatic Execution
15:50:00 - 28-Sep-26
Buy* 6 $105.99 Automatic Execution
15:50:00 - 28-Sep-26
Buy* 7 $105.99 Automatic Execution
15:50:00 - 28-Sep-26
Sell* 66 $105.90 Automatic Execution
15:49:52 - 28-Sep-26
Sell* 1 $105.90 Automatic Execution
15:49:35 - 28-Sep-26
Sell* 12 $106.00 Automatic Execution
15:49:18 - 28-Sep-26
Sell* 100 $106.00 Automatic Execution
15:49:18 - 28-Sep-26
Sell* 15 $106.01 Automatic Execution
15:49:11 - 28-Sep-26
Sell* 12 $106.02 Automatic Execution
15:49:10 - 28-Sep-26
Sell* 10 $106.06 Automatic Execution
15:49:09 - 28-Sep-26
Sell* 10 $106.06 Automatic Execution
15:49:09 - 28-Sep-26
Sell* 100 $106.06 Automatic Execution
15:49:09 - 28-Sep-26
Buy* 31 $106.11 Automatic Execution
15:48:58 - 28-Sep-26
Buy* 100 $106.10 Automatic Execution
15:48:55 - 28-Sep-26
Sell* 83 $106.05 Automatic Execution
15:48:26 - 28-Sep-26
Sell* 17 $106.05 Automatic Execution
15:48:26 - 28-Sep-26
Sell* 144 $106.01 Automatic Execution
15:48:26 - 28-Sep-26
Sell* 100 $106.01 Automatic Execution
15:48:26 - 28-Sep-26
Sell* 100 $106.02 Automatic Execution
15:48:26 - 28-Sep-26
Sell* 100 $106.05 Automatic Execution
15:48:26 - 28-Sep-26
Sell* 38 $106.01 Automatic Execution
15:48:26 - 28-Sep-26
Sell* 100 $106.02 Automatic Execution
15:48:26 - 28-Sep-26
Sell* 100 $106.05 Automatic Execution
15:48:26 - 28-Sep-26
Sell* 100 $106.01 Automatic Execution
15:48:26 - 28-Sep-26
Sell* 100 $106.04 Automatic Execution
15:48:25 - 28-Sep-26
Sell* 16 $106.10 Automatic Execution
15:48:20 - 28-Sep-26
Sell* 5 $106.10 Automatic Execution
15:48:20 - 28-Sep-26
Sell* 47 $106.10 Automatic Execution
15:48:20 - 28-Sep-26
Sell* 6 $106.10 Automatic Execution
15:48:20 - 28-Sep-26
Sell* 47 $106.10 Automatic Execution
15:48:20 - 28-Sep-26
Sell* 64 $106.12 Automatic Execution
15:48:04 - 28-Sep-26
Sell* 1 $106.12 Automatic Execution
15:48:04 - 28-Sep-26
Sell* 1 $106.13 Automatic Execution
15:48:04 - 28-Sep-26
Sell* 51 $106.13 Automatic Execution
15:48:04 - 28-Sep-26
Sell* 3 $106.13 Automatic Execution
15:48:04 - 28-Sep-26
Sell* 46 $106.13 Automatic Execution
15:47:25 - 28-Sep-26
Buy* 6 $106.22 Automatic Execution
15:46:42 - 28-Sep-26
Buy* 40 $106.155 Automatic Execution
15:46:32 - 28-Sep-26
Buy* 100 $106.11 Automatic Execution
15:46:29 - 28-Sep-26
Buy* 10 $106.10 Automatic Execution
15:46:29 - 28-Sep-26
Buy* 7 $106.05 Automatic Execution
15:45:57 - 28-Sep-26
Buy* 64 $106.05 Automatic Execution
15:45:57 - 28-Sep-26
Buy* 36 $106.05 Automatic Execution
15:45:57 - 28-Sep-26
Buy* 1 $106.03 Automatic Execution
15:45:57 - 28-Sep-26
Sell* 38 $106.06 Automatic Execution
15:45:56 - 28-Sep-26
Sell* 1 $106.06 Automatic Execution
15:45:56 - 28-Sep-26
Sell* 7 $106.06 Automatic Execution
15:45:56 - 28-Sep-26
Sell* 70 $106.10 Automatic Execution
15:45:39 - 28-Sep-26
Sell* 100 $106.10 Automatic Execution
15:45:39 - 28-Sep-26
Sell* 12 $106.08 Automatic Execution
15:25:50 - 28-Sep-26
Sell* 1 $106.11 Automatic Execution
15:25:50 - 28-Sep-26
Sell* 6 $106.11 Automatic Execution
15:25:50 - 28-Sep-26
Sell* 3 $106.11 Automatic Execution
15:25:50 - 28-Sep-26
Sell* 1 $106.11 Automatic Execution
15:25:50 - 28-Sep-26
Sell* 9 $106.12 Automatic Execution
15:25:50 - 28-Sep-26
Buy* 10 $106.20 Automatic Execution
15:25:50 - 28-Sep-26
Buy* 4 $106.20 Automatic Execution
15:25:50 - 28-Sep-26
Sell* 1 $106.12 Automatic Execution
15:25:24 - 28-Sep-26
Buy* 14 $106.19 Automatic Execution
15:25:17 - 28-Sep-26
Sell* 10 $106.15 Automatic Execution
15:25:05 - 28-Sep-26
Buy* 4 $106.21 Automatic Execution
15:25:04 - 28-Sep-26
Buy* 3 $106.21 Automatic Execution
15:25:04 - 28-Sep-26
Buy* 3 $106.21 Automatic Execution
15:25:04 - 28-Sep-26
Buy* 3 $106.18 Automatic Execution
15:25:03 - 28-Sep-26
Buy* 2 $106.18 Automatic Execution
15:23:34 - 28-Sep-26
Buy* 1 $106.12 Automatic Execution
15:23:34 - 28-Sep-26
Buy* 3 $106.07 Automatic Execution
15:23:02 - 28-Sep-26
Buy* 1 $106.07 Automatic Execution
15:22:50 - 28-Sep-26
Buy* 1 $106.05 Automatic Execution
15:22:50 - 28-Sep-26
Buy* 40 $106.05 Automatic Execution
15:22:50 - 28-Sep-26
Buy* 5 $106.00 Automatic Execution
15:22:48 - 28-Sep-26
Buy* 10 $105.98 Automatic Execution
15:22:47 - 28-Sep-26
Sell* 13 $105.95 Automatic Execution
15:22:05 - 28-Sep-26
Buy* 42 $106.01 Automatic Execution
15:21:30 - 28-Sep-26
Buy* 40 $105.935 Automatic Execution
15:21:20 - 28-Sep-26
Buy* 62 $105.92 Automatic Execution
15:21:20 - 28-Sep-26
Buy* 100 $105.92 Automatic Execution
15:21:20 - 28-Sep-26
Buy* 10 $105.92 Automatic Execution
15:21:20 - 28-Sep-26
Buy* 10 $105.91 Automatic Execution
15:21:20 - 28-Sep-26
Buy* 5 $105.92 Automatic Execution
15:21:20 - 28-Sep-26
Buy* 40 $105.91 Automatic Execution
15:21:20 - 28-Sep-26
Buy* 3 $105.90 Automatic Execution
15:21:20 - 28-Sep-26
Buy* 43 $105.90 Automatic Execution
15:21:20 - 28-Sep-26
Buy* 53 $105.90 Automatic Execution
15:21:20 - 28-Sep-26
Buy* 47 $105.90 Automatic Execution
15:21:20 - 28-Sep-26
Buy* 4 $105.90 Automatic Execution
15:21:20 - 28-Sep-26
Buy* 10 $105.90 Automatic Execution
15:21:20 - 28-Sep-26
Buy* 10 $105.90 Automatic Execution
15:21:20 - 28-Sep-26
Buy* 3 $105.88 Automatic Execution
15:21:20 - 28-Sep-26
Buy* 1 $105.86 Automatic Execution
15:21:15 - 28-Sep-26
Sell* 1 $105.86 Automatic Execution
15:20:54 - 28-Sep-26
Buy* 1 $105.86 Automatic Execution
15:20:54 - 28-Sep-26
Buy* 3 $105.88 Automatic Execution
15:20:17 - 28-Sep-26
Sell* 1 $105.82 Automatic Execution
15:20:15 - 28-Sep-26
Sell* 2 $105.82 Automatic Execution
15:20:05 - 28-Sep-26
Buy* 3 $105.88 Automatic Execution
15:19:32 - 28-Sep-26
Sell* 10 $105.82 Automatic Execution
15:18:10 - 28-Sep-26
Sell* 63 $105.82 Automatic Execution
15:17:11 - 28-Sep-26
Sell* 1 $105.82 Automatic Execution
15:17:11 - 28-Sep-26
Sell* 36 $105.82 Automatic Execution
15:16:29 - 28-Sep-26
Buy* 2 $105.81 Automatic Execution
15:16:25 - 28-Sep-26
Buy* 100 $105.81 Automatic Execution
15:16:25 - 28-Sep-26
Sell* 1 $106.05 Automatic Execution
14:56:55 - 28-Sep-26
Sell* 84 $106.07 Automatic Execution
14:56:23 - 28-Sep-26
Sell* 21 $106.08 Automatic Execution
14:56:23 - 28-Sep-26
Sell* 1 $106.08 Automatic Execution
14:56:04 - 28-Sep-26
Sell* 100 $106.16 Automatic Execution
14:55:44 - 28-Sep-26
Sell* 100 $106.16 Automatic Execution
14:55:44 - 28-Sep-26
Sell* 100 $106.16 Automatic Execution
14:55:44 - 28-Sep-26
Buy* 100 $106.11 Automatic Execution
14:53:14 - 28-Sep-26
Buy* 67 $106.14 Automatic Execution
14:53:14 - 28-Sep-26
Buy* 100 $106.155 Automatic Execution
14:53:14 - 28-Sep-26
Buy* 15 $106.02 Automatic Execution
14:52:54 - 28-Sep-26
Buy* 25 $106.02 Automatic Execution
14:52:54 - 28-Sep-26
Buy* 83 $106.07 Automatic Execution
14:51:59 - 28-Sep-26
Buy* 24 $105.95 Automatic Execution
14:51:44 - 28-Sep-26
Buy* 3 $105.92 Automatic Execution
14:51:44 - 28-Sep-26
Buy* 158 $105.92 Automatic Execution
14:51:44 - 28-Sep-26
Buy* 9 $105.89 Automatic Execution
14:51:44 - 28-Sep-26
Buy* 5 $105.87 Automatic Execution
14:51:35 - 28-Sep-26
Buy* 43 $105.855 Automatic Execution
14:51:25 - 28-Sep-26
Sell* 200 $105.90 Automatic Execution
14:50:45 - 28-Sep-26
Sell* 6 $105.93 Automatic Execution
14:50:45 - 28-Sep-26
Sell* 100 $105.93 Automatic Execution
14:50:45 - 28-Sep-26
Sell* 6 $105.94 Automatic Execution
14:50:45 - 28-Sep-26
Buy* 100 $106.00 Automatic Execution
14:50:32 - 28-Sep-26
Buy* 14 $106.00 Automatic Execution
14:50:11 - 28-Sep-26
Buy* 100 $106.00 Automatic Execution
14:50:05 - 28-Sep-26
Buy* 2 $106.01 Automatic Execution
14:49:47 - 28-Sep-26
Sell* 6 $105.95 Automatic Execution
14:49:30 - 28-Sep-26
Sell* 5 $105.95 Automatic Execution
14:49:30 - 28-Sep-26
Sell* 1 $105.98 Automatic Execution
14:49:30 - 28-Sep-26
Sell* 100 $105.98 Automatic Execution
14:49:30 - 28-Sep-26
Unknown* 1 $106.03 Automatic Execution
14:49:29 - 28-Sep-26
Sell* 10 $106.05 Automatic Execution
14:48:53 - 28-Sep-26
Sell* 15 $106.05 Automatic Execution
14:48:53 - 28-Sep-26
Buy* 2 $106.06 Automatic Execution
14:48:52 - 28-Sep-26
Buy* 3 $106.06 Automatic Execution
14:48:52 - 28-Sep-26
Buy* 25 $106.05 Automatic Execution
14:48:52 - 28-Sep-26
Buy* 8 $106.06 Automatic Execution
14:48:53 - 28-Sep-26
Buy* 6 $106.03 Automatic Execution
14:48:52 - 28-Sep-26
Buy* 25 $106.03 Automatic Execution
14:48:52 - 28-Sep-26
Sell* 100 $105.96 Automatic Execution
14:48:17 - 28-Sep-26
Sell* 14 $105.97 Automatic Execution
14:48:17 - 28-Sep-26
Sell* 27 $105.99 Automatic Execution
14:48:17 - 28-Sep-26
Sell* 1 $105.99 Automatic Execution
14:48:17 - 28-Sep-26
Sell* 100 $105.99 Automatic Execution
14:48:17 - 28-Sep-26
Sell* 100 $106.035 Automatic Execution
14:48:17 - 28-Sep-26
Buy* 100 $106.06 Automatic Execution
14:47:50 - 28-Sep-26
Buy* 3 $106.05 Automatic Execution
14:47:50 - 28-Sep-26
Buy* 5 $106.05 Automatic Execution
14:47:50 - 28-Sep-26
Buy* 2 $106.05 Automatic Execution
14:47:50 - 28-Sep-26
Buy* 100 $106.05 Automatic Execution
14:47:50 - 28-Sep-26
Buy* 4 $106.05 Automatic Execution
14:47:50 - 28-Sep-26
Buy* 3 $106.05 Automatic Execution
14:47:50 - 28-Sep-26
Buy* 3 $106.05 Automatic Execution
14:47:50 - 28-Sep-26
Buy* 3 $106.05 Automatic Execution
14:47:50 - 28-Sep-26
Buy* 2 $106.05 Automatic Execution
14:47:50 - 28-Sep-26
Buy* 2 $106.05 Automatic Execution
14:47:50 - 28-Sep-26
Buy* 3 $106.05 Automatic Execution
14:47:50 - 28-Sep-26
Buy* 2 $106.05 Automatic Execution
14:47:50 - 28-Sep-26
Buy* 1 $106.05 Automatic Execution
14:47:50 - 28-Sep-26
Buy* 3 $106.05 Automatic Execution
14:47:50 - 28-Sep-26
Buy* 2 $106.05 Automatic Execution
14:47:50 - 28-Sep-26
Buy* 2 $106.05 Automatic Execution
14:47:50 - 28-Sep-26
Buy* 2 $106.05 Automatic Execution
14:47:50 - 28-Sep-26
Buy* 2 $106.05 Automatic Execution
14:47:50 - 28-Sep-26
Buy* 1 $106.05 Automatic Execution
14:47:50 - 28-Sep-26
Buy* 2 $106.05 Automatic Execution
14:47:50 - 28-Sep-26
Buy* 3 $106.05 Automatic Execution
14:47:50 - 28-Sep-26
Buy* 3 $106.05 Automatic Execution
14:47:50 - 28-Sep-26
Buy* 2 $106.05 Automatic Execution
14:47:50 - 28-Sep-26
Unknown* 40 $106.015 Automatic Execution
14:47:24 - 28-Sep-26
Sell* 100 $106.01 Automatic Execution
14:46:50 - 28-Sep-26
Sell* 1 $105.99 Automatic Execution
14:46:25 - 28-Sep-26
Sell* 10 $106.02 Automatic Execution
14:46:24 - 28-Sep-26
Sell* 34 $106.02 Automatic Execution
14:46:24 - 28-Sep-26
Sell* 1 $106.35 Automatic Execution
14:27:59 - 28-Sep-26
Sell* 37 $106.35 Automatic Execution
14:27:59 - 28-Sep-26
Sell* 60 $106.35 Automatic Execution
14:27:59 - 28-Sep-26
Sell* 3 $106.35 Automatic Execution
14:27:59 - 28-Sep-26
Buy* 1 $106.52 Automatic Execution
14:27:54 - 28-Sep-26
Buy* 1 $106.52 Automatic Execution
14:27:10 - 28-Sep-26
Buy* 1 $106.36 Automatic Execution
14:26:48 - 28-Sep-26
Buy* 2 $106.33 Automatic Execution
14:25:28 - 28-Sep-26
Buy* 1 $106.33 Automatic Execution
14:25:28 - 28-Sep-26
Buy* 1 $106.29 Automatic Execution
14:25:07 - 28-Sep-26
Buy* 51 $106.25 Automatic Execution
14:25:07 - 28-Sep-26
Buy* 10 $106.24 Automatic Execution
14:25:07 - 28-Sep-26
Buy* 4 $106.24 Automatic Execution
14:25:07 - 28-Sep-26
Sell* 100 $106.125 Automatic Execution
14:23:28 - 28-Sep-26
Sell* 1 $106.20 Automatic Execution
14:23:15 - 28-Sep-26
Sell* 38 $106.20 Automatic Execution
14:23:15 - 28-Sep-26
Sell* 50 $106.20 Automatic Execution
14:23:15 - 28-Sep-26
Sell* 75 $106.28 Automatic Execution
14:22:32 - 28-Sep-26
Sell* 1 $106.27 Automatic Execution
14:22:32 - 28-Sep-26
Sell* 100 $106.28 Automatic Execution
14:22:32 - 28-Sep-26
Buy* 1 $106.29 Automatic Execution
14:22:32 - 28-Sep-26
Buy* 2 $106.29 Automatic Execution
14:22:32 - 28-Sep-26
Buy* 40 $106.25 Automatic Execution
14:22:32 - 28-Sep-26
Buy* 3 $106.25 Automatic Execution
14:22:32 - 28-Sep-26
Buy* 100 $106.26 Automatic Execution
14:22:32 - 28-Sep-26
Buy* 3 $106.25 Automatic Execution
14:22:32 - 28-Sep-26
Buy* 25 $106.25 Automatic Execution
14:22:32 - 28-Sep-26
Buy* 3 $106.25 Automatic Execution
14:22:32 - 28-Sep-26
Buy* 23 $106.25 Automatic Execution
14:22:32 - 28-Sep-26
Buy* 3 $106.25 Automatic Execution
14:22:32 - 28-Sep-26
Sell* 21 $106.23 Automatic Execution
14:22:32 - 28-Sep-26
Sell* 100 $106.23 Automatic Execution
14:22:32 - 28-Sep-26
Sell* 2 $106.23 Automatic Execution
14:22:32 - 28-Sep-26
Unknown* 23 $106.23 Automatic Execution
14:22:32 - 28-Sep-26
Unknown* 23 $106.23 Automatic Execution
14:22:32 - 28-Sep-26
Unknown* 3 $106.23 Automatic Execution
14:22:32 - 28-Sep-26
Unknown* 3 $106.23 Automatic Execution
14:22:32 - 28-Sep-26
Unknown* 25 $106.23 Automatic Execution
14:22:32 - 28-Sep-26
Unknown* 25 $106.23 Automatic Execution
14:22:32 - 28-Sep-26
Unknown* 25 $106.23 Automatic Execution
14:22:32 - 28-Sep-26
Unknown* 25 $106.23 Automatic Execution
14:22:32 - 28-Sep-26
Unknown* 25 $106.23 Automatic Execution
14:22:32 - 28-Sep-26
Unknown* 25 $106.23 Automatic Execution
14:22:32 - 28-Sep-26
Unknown* 25 $106.23 Automatic Execution
14:22:32 - 28-Sep-26
Unknown* 25 $106.23 Automatic Execution
14:22:32 - 28-Sep-26
Unknown* 25 $106.23 Automatic Execution
14:22:32 - 28-Sep-26
Unknown* 25 $106.23 Automatic Execution
14:22:32 - 28-Sep-26
Unknown* 25 $106.23 Automatic Execution
14:22:32 - 28-Sep-26
Unknown* 25 $106.23 Automatic Execution
14:22:32 - 28-Sep-26
Unknown* 25 $106.23 Automatic Execution
14:22:32 - 28-Sep-26
Buy* 4 $106.24 Automatic Execution
14:22:29 - 28-Sep-26
Buy* 19 $106.19 Automatic Execution
14:21:44 - 28-Sep-26
Buy* 3 $106.18 Automatic Execution
14:21:44 - 28-Sep-26
Buy* 2 $106.17 Automatic Execution
14:21:44 - 28-Sep-26
Buy* 2 $106.14 Automatic Execution
14:21:24 - 28-Sep-26
Buy* 2 $106.14 Automatic Execution
14:21:17 - 28-Sep-26
Buy* 2 $106.14 Automatic Execution
14:21:10 - 28-Sep-26
Buy* 3 $106.14 Automatic Execution
14:21:10 - 28-Sep-26
Buy* 1 $106.08 Automatic Execution
14:20:35 - 28-Sep-26
Buy* 2 $106.00 Automatic Execution
14:19:58 - 28-Sep-26
Buy* 51 $105.98 Automatic Execution
14:19:30 - 28-Sep-26
Buy* 2 $105.98 Automatic Execution
14:19:30 - 28-Sep-26
Buy* 1 $105.98 Automatic Execution
14:19:30 - 28-Sep-26
Buy* 2 $105.98 Automatic Execution
14:19:30 - 28-Sep-26
Buy* 3 $105.98 Automatic Execution
14:19:30 - 28-Sep-26
Sell* 15 $105.94 Automatic Execution
14:19:27 - 28-Sep-26
Sell* 20 $105.98 Automatic Execution
14:18:14 - 28-Sep-26
Buy* 10 $105.99 Automatic Execution
14:18:03 - 28-Sep-26
Sell* 10 $106.00 Automatic Execution
14:17:50 - 28-Sep-26
Buy* 1 $106.08 Automatic Execution
14:17:22 - 28-Sep-26
Buy* 2 $106.08 Automatic Execution
14:17:22 - 28-Sep-26
Buy* 2 $106.08 Automatic Execution
14:16:52 - 28-Sep-26
Buy* 2 $106.08 Automatic Execution
14:16:52 - 28-Sep-26
Buy* 2 $106.08 Automatic Execution
14:16:52 - 28-Sep-26
Buy* 2 $106.08 Automatic Execution
14:16:52 - 28-Sep-26
Sell* 15 $106.07 Automatic Execution
14:16:03 - 28-Sep-26
Sell* 5 $106.07 Automatic Execution
14:16:03 - 28-Sep-26
Buy* 2 $106.07 Automatic Execution
13:55:34 - 28-Sep-26
Buy* 10 $106.07 Automatic Execution
13:55:34 - 28-Sep-26
Buy* 47 $105.99 Automatic Execution
13:52:07 - 28-Sep-26
Buy* 100 $106.00 Automatic Execution
13:51:05 - 28-Sep-26
Sell* 25 $106.05 Automatic Execution
13:49:28 - 28-Sep-26
Sell* 1 $106.04 Automatic Execution
13:49:28 - 28-Sep-26
Buy* 100 $106.09 Automatic Execution
13:49:28 - 28-Sep-26
Buy* 10 $106.11 Automatic Execution
13:49:10 - 28-Sep-26
Buy* 1 $106.09 Automatic Execution
13:49:10 - 28-Sep-26
Buy* 100 $106.09 Automatic Execution
13:49:10 - 28-Sep-26
Buy* 1 $106.04 Automatic Execution
13:48:41 - 28-Sep-26
Buy* 100 $106.10 Automatic Execution
13:48:16 - 28-Sep-26
Buy* 46 $106.06 Automatic Execution
13:47:58 - 28-Sep-26
Buy* 100 $106.06 Automatic Execution
13:47:16 - 28-Sep-26
Buy* 40 $106.05 Automatic Execution
13:46:40 - 28-Sep-26
Buy* 10 $106.05 Automatic Execution
13:46:40 - 28-Sep-26
Buy* 3 $106.03 Automatic Execution
13:46:40 - 28-Sep-26
Buy* 1 $106.03 Automatic Execution
13:46:40 - 28-Sep-26
Buy* 2 $106.02 Automatic Execution
13:46:40 - 28-Sep-26
Sell* 2 $105.96 Automatic Execution
13:45:42 - 28-Sep-26
Buy* 10 $106.15 Automatic Execution
13:21:06 - 28-Sep-26
Buy* 2 $106.14 Automatic Execution
13:20:50 - 28-Sep-26
Sell* 100 $106.20 Automatic Execution
13:20:22 - 28-Sep-26
Sell* 10 $106.20 Automatic Execution
13:20:05 - 28-Sep-26
Sell* 90 $106.20 Automatic Execution
13:20:05 - 28-Sep-26
Sell* 1 $106.21 Automatic Execution
13:19:59 - 28-Sep-26
Sell* 22 $106.24 Automatic Execution
13:19:51 - 28-Sep-26
Sell* 58 $106.24 Automatic Execution
13:19:51 - 28-Sep-26
Sell* 20 $106.32 Automatic Execution
13:19:20 - 28-Sep-26
Sell* 100 $106.39 Automatic Execution
13:19:15 - 28-Sep-26
Unknown* 25 $106.455 Automatic Execution
13:19:08 - 28-Sep-26
Sell* 25 $106.45 Automatic Execution
13:19:08 - 28-Sep-26
Sell* 50 $106.45 Automatic Execution
13:19:08 - 28-Sep-26
Unknown* 50 $106.455 Automatic Execution
13:19:08 - 28-Sep-26
Unknown* 50 $106.455 Automatic Execution
13:19:08 - 28-Sep-26
Unknown* 25 $106.455 Automatic Execution
13:19:08 - 28-Sep-26
Unknown* 25 $106.455 Automatic Execution
13:19:08 - 28-Sep-26
Unknown* 25 $106.455 Automatic Execution
13:19:08 - 28-Sep-26
Unknown* 25 $106.455 Automatic Execution
13:19:08 - 28-Sep-26
Buy* 136 $106.51 Automatic Execution
13:17:43 - 28-Sep-26
Buy* 2 $106.51 Automatic Execution
13:17:43 - 28-Sep-26
Buy* 3 $106.51 Automatic Execution
13:17:43 - 28-Sep-26
Buy* 2 $106.51 Automatic Execution
13:17:43 - 28-Sep-26
Sell* 25 $106.48 Automatic Execution
13:16:56 - 28-Sep-26
Sell* 25 $106.48 Automatic Execution
13:16:56 - 28-Sep-26
Sell* 100 $106.48 Automatic Execution
13:16:56 - 28-Sep-26
Sell* 25 $106.48 Automatic Execution
13:16:56 - 28-Sep-26
Sell* 100 $106.48 Automatic Execution
13:16:56 - 28-Sep-26
Buy* 6 $106.49 Automatic Execution
13:16:31 - 28-Sep-26
Buy* 1 $106.49 Automatic Execution
13:16:31 - 28-Sep-26
Buy* 100 $106.50 Automatic Execution
13:16:31 - 28-Sep-26
Buy* 1 $106.49 Automatic Execution
13:16:31 - 28-Sep-26
Buy* 3 $106.49 Automatic Execution
13:16:26 - 28-Sep-26
Buy* 16 $106.48 Automatic Execution
13:16:26 - 28-Sep-26
Buy* 3 $106.48 Automatic Execution
13:16:26 - 28-Sep-26
Buy* 1 $106.015 Automatic Execution
12:20:54 - 28-Sep-26
Buy* 15 $105.92 Automatic Execution
12:20:42 - 28-Sep-26
Buy* 12 $105.82 Automatic Execution
12:20:31 - 28-Sep-26
Buy* 6 $105.75 Automatic Execution
12:20:27 - 28-Sep-26
Buy* 1 $105.70 Automatic Execution
12:20:26 - 28-Sep-26
Buy* 10 $105.69 Automatic Execution
12:20:23 - 28-Sep-26
Buy* 10 $105.68 Automatic Execution
12:20:23 - 28-Sep-26
Buy* 7 $105.68 Automatic Execution
12:20:23 - 28-Sep-26
Buy* 100 $105.60 Automatic Execution
12:20:13 - 28-Sep-26
Buy* 1 $105.60 Automatic Execution
12:20:13 - 28-Sep-26
Buy* 1 $105.60 Automatic Execution
12:20:13 - 28-Sep-26
Buy* 138 $105.61 Automatic Execution
12:20:13 - 28-Sep-26
Buy* 3 $105.71 Automatic Execution
12:52:43 - 28-Sep-26
Buy* 10 $105.61 Automatic Execution
12:19:53 - 28-Sep-26
Sell* 92 $105.72 Automatic Execution
12:51:24 - 28-Sep-26
Sell* 23 $105.54 Automatic Execution
12:19:44 - 28-Sep-26
Sell* 1 $105.72 Automatic Execution
12:51:24 - 28-Sep-26
Sell* 2 $105.585 Automatic Execution
12:19:33 - 28-Sep-26
Buy* 31 $105.78 Automatic Execution
12:50:46 - 28-Sep-26
Sell* 1 $105.68 Automatic Execution
12:18:50 - 28-Sep-26
Buy* 74 $105.76 Automatic Execution
12:50:36 - 28-Sep-26
Sell* 100 $105.69 Automatic Execution
12:18:39 - 28-Sep-26
Buy* 5 $105.86 Automatic Execution
12:17:03 - 28-Sep-26
Buy* 5 $105.73 Automatic Execution
12:50:35 - 28-Sep-26
Buy* 100 $105.75 Automatic Execution
12:50:35 - 28-Sep-26
Sell* 1 $105.62 Automatic Execution
12:16:47 - 28-Sep-26
Buy* 10 $105.75 Automatic Execution
12:50:35 - 28-Sep-26
Sell* 2 $105.62 Automatic Execution
12:16:47 - 28-Sep-26
Buy* 17 $105.79 Automatic Execution
12:16:56 - 28-Sep-26
Buy* 3 $105.74 Automatic Execution
12:50:25 - 28-Sep-26
Buy* 7 $105.74 Automatic Execution
12:50:25 - 28-Sep-26
Buy* 3 $105.62 Automatic Execution
12:16:43 - 28-Sep-26
Buy* 10 $105.74 Automatic Execution
12:50:25 - 28-Sep-26
Sell* 4 $105.48 Automatic Execution
12:16:40 - 28-Sep-26
Buy* 1 $105.67 Automatic Execution
12:50:25 - 28-Sep-26
Sell* 8 $105.48 Automatic Execution
12:16:40 - 28-Sep-26
Buy* 1 $105.63 Automatic Execution
12:48:52 - 28-Sep-26
Buy* 3 $105.60 Automatic Execution
12:16:43 - 28-Sep-26
Buy* 25 $105.63 Automatic Execution
12:48:52 - 28-Sep-26
Buy* 1 $105.52 Automatic Execution
12:16:41 - 28-Sep-26
Sell* 100 $105.63 Automatic Execution
12:48:52 - 28-Sep-26
Buy* 1 $105.48 Automatic Execution
12:16:40 - 28-Sep-26
Sell* 1 $105.64 Automatic Execution
12:48:52 - 28-Sep-26
Sell* 25 $105.415 Automatic Execution
12:16:12 - 28-Sep-26
Sell* 2 $105.65 Automatic Execution
12:48:13 - 28-Sep-26
Sell* 25 $105.415 Automatic Execution
12:16:12 - 28-Sep-26
Sell* 10 $105.67 Automatic Execution
12:47:26 - 28-Sep-26
Sell* 25 $105.415 Automatic Execution
12:16:12 - 28-Sep-26
Sell* 2 $105.65 Automatic Execution
12:46:38 - 28-Sep-26
Sell* 25 $105.415 Automatic Execution
12:16:12 - 28-Sep-26
Sell* 40 $105.65 Automatic Execution
12:46:23 - 28-Sep-26
Sell* 25 $105.415 Automatic Execution
12:16:12 - 28-Sep-26
Sell* 14 $105.63 Automatic Execution
12:46:16 - 28-Sep-26
Sell* 25 $105.415 Automatic Execution
12:16:12 - 28-Sep-26
Sell* 11 $105.70 Automatic Execution
12:46:03 - 28-Sep-26
Sell* 25 $105.415 Automatic Execution
12:16:12 - 28-Sep-26
Sell* 89 $105.70 Automatic Execution
12:46:03 - 28-Sep-26
Sell* 25 $105.415 Automatic Execution
12:16:12 - 28-Sep-26
Sell* 6 $105.77 Automatic Execution
12:45:32 - 28-Sep-26
Buy* 50 $105.43 Automatic Execution
12:16:00 - 28-Sep-26
Sell* 80 $105.77 Automatic Execution
12:45:32 - 28-Sep-26
Sell* 25 $105.41 Automatic Execution
12:15:44 - 28-Sep-26
Sell* 1 $105.775 Automatic Execution
12:45:27 - 28-Sep-26
Buy* 1 $105.41 Automatic Execution
12:15:44 - 28-Sep-26
Sell* 60 $104.64 Automatic Execution
11:21:56 - 28-Sep-26
Sell* 100 $104.64 Automatic Execution
11:21:56 - 28-Sep-26
Sell* 10 $104.64 Automatic Execution
11:21:56 - 28-Sep-26
Buy* 1 $104.71 Automatic Execution
11:21:08 - 28-Sep-26
Buy* 23 $104.73 Automatic Execution
11:21:08 - 28-Sep-26
Buy* 100 $105.07 Automatic Execution
10:51:18 - 28-Sep-26
Sell* 1 $104.67 Automatic Execution
11:20:53 - 28-Sep-26
Buy* 100 $104.96 Automatic Execution
10:50:15 - 28-Sep-26
Sell* 2 $104.67 Automatic Execution
11:20:53 - 28-Sep-26
Buy* 3 $106.14 Automatic Execution
10:20:40 - 28-Sep-26
Sell* 28 $104.83 Automatic Execution
10:49:55 - 28-Sep-26
Sell* 1 $104.75 Automatic Execution
11:20:42 - 28-Sep-26
Sell* 94 $106.06 Automatic Execution
10:19:15 - 28-Sep-26
Buy* 1 $104.91 Automatic Execution
10:49:31 - 28-Sep-26
Buy* 1 $104.85 Automatic Execution
11:20:14 - 28-Sep-26
Sell* 6 $106.06 Automatic Execution
10:19:15 - 28-Sep-26
Buy* 10 $104.91 Automatic Execution
10:49:31 - 28-Sep-26
Buy* 173 $104.84 Automatic Execution
11:54:30 - 28-Sep-26
Sell* 11 $104.78 Automatic Execution
11:20:12 - 28-Sep-26
Sell* 94 $106.07 Automatic Execution
10:19:15 - 28-Sep-26
Buy* 7 $104.93 Automatic Execution
11:52:37 - 28-Sep-26
Buy* 90 $104.91 Automatic Execution
10:49:31 - 28-Sep-26
Sell* 5 $104.82 Automatic Execution
11:20:12 - 28-Sep-26
Buy* 17 $106.20 Automatic Execution
10:18:41 - 28-Sep-26
Buy* 2 $104.91 Automatic Execution
11:52:37 - 28-Sep-26
Sell* 100 $104.86 Automatic Execution
11:19:32 - 28-Sep-26
Buy* 100 $104.83 Automatic Execution
10:49:14 - 28-Sep-26
Sell* 25 $106.18 Automatic Execution
10:18:06 - 28-Sep-26
Sell* 25 $104.86 Automatic Execution
11:19:32 - 28-Sep-26
Buy* 10 $104.85 Automatic Execution
11:52:37 - 28-Sep-26
Buy* 151 $104.84 Automatic Execution
10:49:14 - 28-Sep-26
Sell* 25 $106.18 Automatic Execution
10:18:06 - 28-Sep-26
Sell* 100 $104.86 Automatic Execution
11:19:32 - 28-Sep-26
Sell* 24 $104.82 Automatic Execution
10:49:09 - 28-Sep-26
Sell* 70 $104.74 Automatic Execution
11:52:15 - 28-Sep-26
Buy* 50 $106.44 Automatic Execution
09:50:55 - 28-Sep-26
Buy* 100 $106.25 Automatic Execution
10:17:33 - 28-Sep-26
Sell* 6 $104.94 Automatic Execution
10:48:42 - 28-Sep-26
Buy* 4 $104.87 Automatic Execution
11:19:29 - 28-Sep-26
Sell* 1 $104.76 Automatic Execution
11:52:15 - 28-Sep-26
Buy* 1 $106.49 Automatic Execution
09:49:25 - 28-Sep-26
Sell* 25 $106.27 Automatic Execution
10:17:14 - 28-Sep-26
Sell* 14 $104.94 Automatic Execution
10:48:42 - 28-Sep-26
Buy* 49 $104.87 Automatic Execution
11:19:29 - 28-Sep-26
Sell* 12 $104.77 Automatic Execution
11:52:15 - 28-Sep-26
Buy* 90 $106.31 Automatic Execution
09:48:59 - 28-Sep-26
Sell* 25 $106.27 Automatic Execution
10:17:14 - 28-Sep-26
Sell* 5 $104.96 Automatic Execution
10:48:42 - 28-Sep-26
Buy* 52 $104.87 Automatic Execution
11:19:29 - 28-Sep-26
Sell* 1 $104.77 Automatic Execution
11:51:49 - 28-Sep-26
Sell* 21 $106.36 Automatic Execution
10:16:15 - 28-Sep-26
Buy* 10 $106.31 Automatic Execution
09:48:59 - 28-Sep-26
Sell* 100 $104.97 Automatic Execution
10:48:42 - 28-Sep-26
Buy* 6 $104.86 Automatic Execution
11:19:15 - 28-Sep-26
Buy* 1 $104.79 Automatic Execution
11:51:40 - 28-Sep-26
Sell* 40 $106.32 Automatic Execution
10:16:09 - 28-Sep-26
Sell* 3 $106.24 Automatic Execution
09:47:43 - 28-Sep-26
Sell* 3 $104.98 Automatic Execution
10:48:42 - 28-Sep-26
Buy* 100 $104.79 Automatic Execution
11:51:40 - 28-Sep-26
Sell* 46 $104.77 Automatic Execution
11:19:13 - 28-Sep-26
Sell* 15 $106.41 Automatic Execution
10:16:09 - 28-Sep-26
Buy* 6 $106.15 Automatic Execution
09:46:14 - 28-Sep-26
Sell* 94 $104.98 Automatic Execution
10:48:42 - 28-Sep-26
Sell* 2 $104.765 Automatic Execution
11:18:52 - 28-Sep-26
Sell* 70 $104.55 Automatic Execution
11:48:04 - 28-Sep-26
Sell* 25 $106.41 Automatic Execution
10:16:09 - 28-Sep-26
Buy* 6 $106.14 Automatic Execution
09:46:14 - 28-Sep-26
Sell* 7 $104.98 Automatic Execution
10:48:42 - 28-Sep-26
Sell* 56 $104.77 Automatic Execution
11:18:38 - 28-Sep-26
Sell* 5 $104.56 Automatic Execution
11:47:56 - 28-Sep-26
Sell* 100 $106.42 Automatic Execution
10:16:09 - 28-Sep-26
Buy* 6 $106.14 Automatic Execution
09:46:14 - 28-Sep-26
Sell* 1 $105.06 Automatic Execution
10:47:12 - 28-Sep-26
Buy* 3 $104.96 Automatic Execution
11:16:06 - 28-Sep-26
Sell* 11 $104.62 Automatic Execution
11:47:56 - 28-Sep-26
Sell* 6 $106.43 Automatic Execution
10:16:02 - 28-Sep-26
Buy* 2 $106.13 Automatic Execution
09:46:01 - 28-Sep-26
Sell* 25 $105.09 Automatic Execution
10:47:05 - 28-Sep-26
Sell* 5 $104.94 Automatic Execution
11:15:39 - 28-Sep-26
Sell* 99 $104.61 Automatic Execution
11:47:56 - 28-Sep-26
Sell* 94 $106.43 Automatic Execution
10:16:02 - 28-Sep-26
Buy* 58 $106.10 Automatic Execution
09:46:01 - 28-Sep-26
Sell* 100 $105.10 Automatic Execution
10:47:01 - 28-Sep-26
Buy* 1 $105.00 Automatic Execution
11:15:39 - 28-Sep-26
Sell* 1 $104.61 Automatic Execution
11:47:56 - 28-Sep-26
Buy* 100 $106.58 Automatic Execution
10:15:57 - 28-Sep-26
Buy* 100 $106.10 Automatic Execution
09:46:01 - 28-Sep-26
Buy* 100 $105.23 Automatic Execution
10:47:00 - 28-Sep-26
Buy* 1 $105.00 Automatic Execution
11:15:39 - 28-Sep-26
Buy* 4 $104.76 Automatic Execution
11:46:28 - 28-Sep-26
Buy* 93 $106.58 Automatic Execution
10:15:53 - 28-Sep-26
Buy* 100 $106.10 Automatic Execution
09:46:01 - 28-Sep-26
Buy* 100 $105.235 Automatic Execution
10:45:45 - 28-Sep-26
Buy* 40 $106.58 Automatic Execution
10:15:45 - 28-Sep-26
Buy* 100 $106.10 Automatic Execution
09:46:01 - 28-Sep-26
Sell* 23 $103.77 Automatic Execution
09:30:24 - 28-Sep-26
Buy* 13 $104.48 Automatic Execution
09:30:24 - 28-Sep-26
Buy* 100 $104.25 Automatic Execution
09:30:24 - 28-Sep-26
Buy* 12 $104.25 Automatic Execution
09:30:24 - 28-Sep-26
Buy* 45 $104.20 Automatic Execution
09:30:24 - 28-Sep-26
Buy* 178 $104.06 Automatic Execution
09:30:24 - 28-Sep-26
Buy* 25 $103.74 Automatic Execution
09:30:01 - 28-Sep-26
Buy* 25 $103.74 Automatic Execution
09:30:01 - 28-Sep-26
Sell* 101 $103.685 Automatic Execution
09:30:02 - 28-Sep-26
Sell* 100 $103.685 Automatic Execution
09:30:02 - 28-Sep-26
Sell* 10 $103.74 Automatic Execution
09:30:01 - 28-Sep-26
Sell* 91 $103.74 Automatic Execution
09:30:01 - 28-Sep-26
Sell* 25 $103.74 Automatic Execution
09:30:01 - 28-Sep-26
Sell* 25 $103.74 Automatic Execution
09:30:01 - 28-Sep-26
Sell* 2 $103.74 Automatic Execution
09:30:01 - 28-Sep-26
Sell* 32 $103.15 Ordinary
09:26:50 - 28-Sep-26
Sell* 34 $103.15 Ordinary
09:26:50 - 28-Sep-26
Sell* 34 $103.15 Ordinary
09:26:50 - 28-Sep-26
FTSE 100 Latest
Value10,684.88
Change-10.37