Trades - CDGP
Date / Time | ISIN | Volume | Price |
---|---|---|---|
18/01/21 | 16:13 | GB0032706284 | 2500 | 65 |
18/01/21 | 14:13 | GB0032706284 | 2000 | 66 |
18/01/21 | 14:02 | GB0032706284 | 2000 | 66 |
18/01/21 | 12:22 | GB0032706284 | 727 | 65.98 |
15/01/21 | 16:14 | GB0032706284 | 5000 | 65 |
15/01/21 | 10:12 | GB0032706284 | 637 | 64.12 |
15/01/21 | 09:34 | GB0032706284 | 3000 | 66 |
15/01/21 | 08:28 | GB0032706284 | 2000 | 66 |
15/01/21 | 08:09 | GB0032706284 | 1500 | 66 |
14/01/21 | 16:43 | GB0032706284 | 2000 | 66 |
14/01/21 | 15:12 | GB0032706284 | 1515 | 66 |
14/01/21 | 10:22 | GB0032706284 | 1173 | 64.0025 |
13/01/21 | 12:39 | GB0032706284 | 4500 | 66 |
13/01/21 | 12:30 | GB0032706284 | 2000 | 66 |
13/01/21 | 10:48 | GB0032706284 | 3000 | 66 |
12/01/21 | 15:34 | GB0032706284 | 3000 | 66 |
12/01/21 | 14:55 | GB0032706284 | 15900 | 64.15 |
12/01/21 | 14:22 | GB0032706284 | 3000 | 64.15 |
12/01/21 | 12:47 | GB0032706284 | 2600 | 64.15 |
12/01/21 | 12:16 | GB0032706284 | 2600 | 64.15 |
12/01/21 | 09:34 | GB0032706284 | 36 | 64.15 |
11/01/21 | 11:28 | GB0032706284 | 2500 | 66.75 |
11/01/21 | 09:40 | GB0032706284 | 1058 | 64.15 |
08/01/21 | 16:37 | GB0032706284 | 65000 | 65.4 |
08/01/21 | 16:27 | GB0032706284 | 4000 | 66.5 |
08/01/21 | 15:17 | GB0032706284 | 7462 | 67 |
08/01/21 | 15:03 | GB0032706284 | 2000 | 65.75 |
08/01/21 | 12:26 | GB0032706284 | 2000 | 66.5 |
08/01/21 | 09:59 | GB0032706284 | 2500 | 64.1 |
08/01/21 | 09:18 | GB0032706284 | 25000 | 66 |
08/01/21 | 09:16 | GB0032706284 | 4200 | 64.0025 |
07/01/21 | 16:22 | GB0032706284 | 122 | 64.0025 |
07/01/21 | 12:56 | GB0032706284 | 250 | 66 |
07/01/21 | 11:59 | GB0032706284 | 500 | 66 |
06/01/21 | 16:39 | GB0032706284 | 10000 | 65.75 |
06/01/21 | 14:25 | GB0032706284 | 2050 | 66 |
06/01/21 | 09:53 | GB0032706284 | 7632 | 66.5 |
05/01/21 | 16:32 | GB0032706284 | 5000 | 65.5 |
05/01/21 | 10:49 | GB0032706284 | 750 | 66.5 |
05/01/21 | 10:35 | GB0032706284 | 14285 | 66.5 |
04/01/21 | 14:17 | GB0032706284 | 762 | 65.6 |
04/01/21 | 12:27 | GB0032706284 | 219 | 65.6 |
04/01/21 | 12:03 | GB0032706284 | 500 | 65.6 |
04/01/21 | 11:08 | GB0032706284 | 2000 | 65.6 |
04/01/21 | 10:45 | GB0032706284 | 50 | 65.6 |