Trades - CDGP
Date / Time | ISIN | Volume | Price |
---|---|---|---|
19/04/21 | 15:40 | GB0032706284 | 5000 | 63 |
19/04/21 | 14:40 | GB0032706284 | 788 | 63.4 |
19/04/21 | 13:23 | GB0032706284 | 3514 | 63 |
19/04/21 | 12:43 | GB0032706284 | 300 | 63.4 |
19/04/21 | 12:17 | GB0032706284 | 3154 | 63.4 |
19/04/21 | 11:05 | GB0032706284 | 2287 | 63.4 |
19/04/21 | 09:21 | GB0032706284 | 500 | 63.4 |
19/04/21 | 09:17 | GB0032706284 | 2564 | 63.2 |
16/04/21 | 16:48 | GB0032706284 | 5000 | 63 |
16/04/21 | 16:36 | GB0032706284 | 10000 | 63 |
16/04/21 | 15:39 | GB0032706284 | 2500 | 63.4 |
16/04/21 | 15:21 | GB0032706284 | 2469 | 63.2 |
16/04/21 | 11:38 | GB0032706284 | 181 | 63.4 |
15/04/21 | 12:04 | GB0032706284 | 2500 | 63.4 |
15/04/21 | 11:27 | GB0032706284 | 2000 | 63.4 |
15/04/21 | 10:52 | GB0032706284 | 2000 | 63.4 |
15/04/21 | 09:19 | GB0032706284 | 2000 | 63.4 |
14/04/21 | 16:39 | GB0032706284 | 5000 | 63 |
14/04/21 | 14:54 | GB0032706284 | 2000 | 63.4 |
14/04/21 | 12:21 | GB0032706284 | 3154 | 63.4 |
14/04/21 | 11:53 | GB0032706284 | 4685 | 63.7 |
14/04/21 | 11:08 | GB0032706284 | 2500 | 63.4 |
13/04/21 | 16:28 | GB0032706284 | 2000 | 63.4 |
13/04/21 | 13:29 | GB0032706284 | 1000 | 63.4 |
13/04/21 | 11:08 | GB0032706284 | 2500 | 63.2 |
12/04/21 | 13:16 | GB0032706284 | 1545 | 63.4 |
12/04/21 | 12:50 | GB0032706284 | 2037 | 63.5 |
12/04/21 | 09:20 | GB0032706284 | 800 | 63.6 |
09/04/21 | 16:38 | GB0032706284 | 5000 | 62 |
09/04/21 | 16:22 | GB0032706284 | 1500 | 62.6 |
09/04/21 | 14:03 | GB0032706284 | 2000 | 63.6 |
09/04/21 | 12:01 | GB0032706284 | 2000 | 63.6 |
09/04/21 | 09:57 | GB0032706284 | 8000 | 63.6 |
09/04/21 | 09:33 | GB0032706284 | 5071 | 63.6 |
09/04/21 | 09:27 | GB0032706284 | 1729 | 63.6 |
08/04/21 | 16:19 | GB0032706284 | 4525 | 63 |
08/04/21 | 16:19 | GB0032706284 | 2500 | 62.75 |
08/04/21 | 14:18 | GB0032706284 | 10000 | 62.5 |
08/04/21 | 12:48 | GB0032706284 | 2000 | 63 |
08/04/21 | 10:31 | GB0032706284 | 2001 | 62.5 |
08/04/21 | 09:00 | GB0032706284 | 2001 | 62 |
07/04/21 | 15:31 | GB0032706284 | 3327 | 62 |
07/04/21 | 15:13 | GB0032706284 | 3318 | 62 |
07/04/21 | 12:20 | GB0032706284 | 752 | 62.88 |
07/04/21 | 12:05 | GB0032706284 | 2000 | 63 |
07/04/21 | 12:00 | GB0032706284 | 1577 | 63 |
07/04/21 | 08:52 | GB0032706284 | 2000 | 63 |
07/04/21 | 08:38 | GB0032706284 | 222 | 62.88 |
06/04/21 | 16:21 | GB0032706284 | 1500 | 62 |
06/04/21 | 12:15 | GB0032706284 | 3936 | 62.88 |
06/04/21 | 11:16 | GB0032706284 | 6339 | 63 |
06/04/21 | 11:09 | GB0032706284 | 2000 | 62.88 |
01/04/21 | 15:10 | GB0032706284 | 4500 | 62.88 |
01/04/21 | 13:29 | GB0032706284 | 2000 | 62.88 |
01/04/21 | 12:45 | GB0032706284 | 5000 | 63 |
31/03/21 | 16:10 | GB0032706284 | 2000 | 63 |
31/03/21 | 15:33 | GB0032706284 | 2001 | 62.88 |
31/03/21 | 13:39 | GB0032706284 | 2000 | 63 |
31/03/21 | 12:51 | GB0032706284 | 3000 | 63 |
31/03/21 | 12:51 | GB0032706284 | 6200 | 62 |
30/03/21 | 12:17 | GB0032706284 | 2000 | 62.9 |
30/03/21 | 08:21 | GB0032706284 | 2338 | 62 |
29/03/21 | 15:10 | GB0032706284 | 7061 | 61.55 |
29/03/21 | 13:16 | GB0032706284 | 2000 | 62.97 |
29/03/21 | 12:45 | GB0032706284 | 2500 | 62.97 |
29/03/21 | 08:10 | GB0032706284 | 77 | 63 |
29/03/21 | 08:04 | GB0032706284 | 460 | 63 |
26/03/21 | 14:14 | GB0032706284 | 20000 | 60 |
26/03/21 | 11:16 | GB0032706284 | 2000 | 63 |
25/03/21 | 11:39 | GB0032706284 | 2000 | 63 |
25/03/21 | 11:31 | GB0032706284 | 4032 | 62 |
25/03/21 | 11:04 | GB0032706284 | 996 | 62 |
25/03/21 | 10:48 | GB0032706284 | 1000 | 62 |
25/03/21 | 09:38 | GB0032706284 | 2000 | 62 |
24/03/21 | 11:00 | GB0032706284 | 17857 | 61 |
23/03/21 | 12:44 | GB0032706284 | 10000 | 62 |
22/03/21 | 16:18 | GB0032706284 | 2000 | 62.8 |
22/03/21 | 15:38 | GB0032706284 | 9900 | 62.3 |
19/03/21 | 14:02 | GB0032706284 | 2000 | 62.8 |
19/03/21 | 13:56 | GB0032706284 | 7947 | 63.5 |
19/03/21 | 13:56 | GB0032706284 | 8000 | 63.5 |
18/03/21 | 17:02 | GB0032706284 | 5000 | 63 |
18/03/21 | 15:11 | GB0032706284 | 30500 | 60 |
18/03/21 | 13:01 | GB0032706284 | 2000 | 64 |
18/03/21 | 12:50 | GB0032706284 | 2000 | 64 |
18/03/21 | 12:45 | GB0032706284 | 2000 | 64 |
18/03/21 | 08:42 | GB0032706284 | 207 | 64.5 |
17/03/21 | 13:22 | GB0032706284 | 2000 | 64 |
17/03/21 | 11:50 | GB0032706284 | 3900 | 63.9 |
17/03/21 | 09:42 | GB0032706284 | 107 | 62 |
16/03/21 | 16:11 | GB0032706284 | 5000 | 63 |
16/03/21 | 09:04 | GB0032706284 | 3130 | 63.88 |
15/03/21 | 15:18 | GB0032706284 | 2000 | 64 |
15/03/21 | 15:07 | GB0032706284 | 532 | 63.88 |
15/03/21 | 14:03 | GB0032706284 | 7692 | 65 |
15/03/21 | 12:55 | GB0032706284 | 2000 | 63.88 |
12/03/21 | 16:41 | GB0032706284 | 120000 | 63 |
12/03/21 | 15:33 | GB0032706284 | 2338 | 63.9 |
12/03/21 | 10:56 | GB0032706284 | 14000 | 62 |
12/03/21 | 09:51 | GB0032706284 | 121600 | 63.5 |
12/03/21 | 09:05 | GB0032706284 | 2000 | 63.9 |
11/03/21 | 15:16 | GB0032706284 | 1250 | 64 |
11/03/21 | 13:53 | GB0032706284 | 2000 | 63.99 |
10/03/21 | 16:30 | GB0032706284 | 6000 | 63 |
10/03/21 | 16:00 | GB0032706284 | 2000 | 63.99 |
10/03/21 | 15:47 | GB0032706284 | 2500 | 64.5 |
10/03/21 | 15:30 | GB0032706284 | 84 | 63.99 |
09/03/21 | 15:20 | GB0032706284 | 2001 | 64 |
09/03/21 | 14:58 | GB0032706284 | 2000 | 64 |
09/03/21 | 12:13 | GB0032706284 | 2050 | 63.5 |
05/03/21 | 16:35 | GB0032706284 | 3000 | 63.1 |
05/03/21 | 14:15 | GB0032706284 | 3094 | 63.99 |
05/03/21 | 14:05 | GB0032706284 | 2000 | 64.5 |
05/03/21 | 13:45 | GB0032706284 | 125 | 63.99 |
04/03/21 | 12:04 | GB0032706284 | 4000 | 64 |
04/03/21 | 11:26 | GB0032706284 | 2000 | 64 |
04/03/21 | 10:42 | GB0032706284 | 75 | 64 |
04/03/21 | 09:09 | GB0032706284 | 2000 | 64 |
03/03/21 | 16:15 | GB0032706284 | 2000 | 64 |
02/03/21 | 15:37 | GB0032706284 | 2646 | 62 |
02/03/21 | 15:27 | GB0032706284 | 2000 | 64 |
02/03/21 | 14:26 | GB0032706284 | 2500 | 63 |
02/03/21 | 13:20 | GB0032706284 | 150 | 62.45 |
01/03/21 | 15:37 | GB0032706284 | 2001 | 64.6 |
01/03/21 | 15:19 | GB0032706284 | 2000 | 64.5 |
01/03/21 | 11:22 | GB0032706284 | 2000 | 64.5 |
26/02/21 | 16:33 | GB0032706284 | 5000 | 63.5 |
26/02/21 | 15:47 | GB0032706284 | 2000 | 64.6 |
26/02/21 | 12:25 | GB0032706284 | 2000 | 64.5 |
26/02/21 | 08:15 | GB0032706284 | 1215 | 64.5 |
25/02/21 | 15:11 | GB0032706284 | 20415 | 60.5 |
25/02/21 | 12:44 | GB0032706284 | 2000 | 64.5 |
25/02/21 | 12:18 | GB0032706284 | 2001 | 64.6 |
25/02/21 | 11:35 | GB0032706284 | 4687 | 64 |
25/02/21 | 10:56 | GB0032706284 | 2000 | 64.5 |
24/02/21 | 16:23 | GB0032706284 | 5000 | 63 |
24/02/21 | 12:04 | GB0032706284 | 2308 | 64 |
24/02/21 | 09:36 | GB0032706284 | 500 | 64 |
24/02/21 | 08:49 | GB0032706284 | 3093 | 64 |
22/02/21 | 16:30 | GB0032706284 | 2000 | 64 |
22/02/21 | 16:15 | GB0032706284 | 12500 | 63 |
22/02/21 | 14:16 | GB0032706284 | 7735 | 64 |
22/02/21 | 14:15 | GB0032706284 | 2500 | 64 |
22/02/21 | 10:47 | GB0032706284 | 1746 | 62 |
22/02/21 | 08:56 | GB0032706284 | 2500 | 64 |
22/02/21 | 08:25 | GB0032706284 | 2500 | 64 |
22/02/21 | 08:13 | GB0032706284 | 5451 | 64 |
19/02/21 | 16:38 | GB0032706284 | 10000 | 63 |
19/02/21 | 16:36 | GB0032706284 | 2000 | 64 |
19/02/21 | 16:06 | GB0032706284 | 437 | 64 |
19/02/21 | 15:15 | GB0032706284 | 2000 | 64 |
19/02/21 | 12:24 | GB0032706284 | 124 | 64 |
19/02/21 | 10:45 | GB0032706284 | 2000 | 64 |
19/02/21 | 10:15 | GB0032706284 | 2000 | 64 |
19/02/21 | 09:49 | GB0032706284 | 2000 | 64 |
19/02/21 | 08:28 | GB0032706284 | 10000 | 62 |
18/02/21 | 15:33 | GB0032706284 | 10000 | 64 |
18/02/21 | 15:18 | GB0032706284 | 2000 | 64 |
18/02/21 | 14:53 | GB0032706284 | 172 | 64 |
18/02/21 | 14:39 | GB0032706284 | 15000 | 61 |
18/02/21 | 11:05 | GB0032706284 | 2571 | 62 |
18/02/21 | 08:21 | GB0032706284 | 478 | 64 |
17/02/21 | 14:43 | GB0032706284 | 717 | 62 |
17/02/21 | 14:03 | GB0032706284 | 15624 | 64 |
16/02/21 | 13:14 | GB0032706284 | 2001 | 64 |
16/02/21 | 08:09 | GB0032706284 | 3878 | 63.2 |
15/02/21 | 13:33 | GB0032706284 | 100 | 62 |
15/02/21 | 12:34 | GB0032706284 | 2000 | 64 |
15/02/21 | 08:00 | GB0032706284 | 10925 | 63 |
11/02/21 | 13:19 | GB0032706284 | 5930 | 63 |
10/02/21 | 16:17 | GB0032706284 | 5347 | 64.5 |
10/02/21 | 16:17 | GB0032706284 | 2210 | 64.5 |
10/02/21 | 16:17 | GB0032706284 | 2443 | 64.5 |
10/02/21 | 15:29 | GB0032706284 | 26525 | 64.5 |
10/02/21 | 14:42 | GB0032706284 | 2000 | 64.5 |
09/02/21 | 16:03 | GB0032706284 | 156 | 64 |
09/02/21 | 14:52 | GB0032706284 | 2010 | 63.5 |
09/02/21 | 13:49 | GB0032706284 | 3228 | 63.32 |
09/02/21 | 11:08 | GB0032706284 | 189 | 63.32 |
09/02/21 | 11:05 | GB0032706284 | 2000 | 63 |
05/02/21 | 14:25 | GB0032706284 | 2000 | 64 |
04/02/21 | 15:32 | GB0032706284 | 160 | 63.32 |
04/02/21 | 13:24 | GB0032706284 | 3000 | 64 |
03/02/21 | 16:21 | GB0032706284 | 40000 | 60 |
03/02/21 | 15:32 | GB0032706284 | 2000 | 64 |
03/02/21 | 11:46 | GB0032706284 | 500 | 63.5 |
03/02/21 | 11:41 | GB0032706284 | 2000 | 63.5 |
02/02/21 | 16:32 | GB0032706284 | 2000 | 64 |
02/02/21 | 15:40 | GB0032706284 | 4000 | 64 |
02/02/21 | 15:31 | GB0032706284 | 2000 | 64 |
02/02/21 | 14:52 | GB0032706284 | 140 | 63.5 |
02/02/21 | 09:22 | GB0032706284 | 1028 | 64 |
02/02/21 | 09:00 | GB0032706284 | 2625 | 64 |
01/02/21 | 13:57 | GB0032706284 | 2000 | 65.8 |
01/02/21 | 09:25 | GB0032706284 | 536 | 64 |
29/01/21 | 15:05 | GB0032706284 | 2000 | 65.8 |
29/01/21 | 13:02 | GB0032706284 | 173 | 64 |
29/01/21 | 12:02 | GB0032706284 | 94 | 64.0025 |
29/01/21 | 10:49 | GB0032706284 | 1320 | 64.12 |
28/01/21 | 16:39 | GB0032706284 | 10000 | 64 |
27/01/21 | 16:00 | GB0032706284 | 5000 | 65 |
27/01/21 | 15:31 | GB0032706284 | 3151 | 65 |
27/01/21 | 14:33 | GB0032706284 | 2000 | 66 |
27/01/21 | 12:19 | GB0032706284 | 2000 | 66 |
26/01/21 | 14:21 | GB0032706284 | 3000 | 65.88 |
26/01/21 | 14:18 | GB0032706284 | 2000 | 65 |
26/01/21 | 13:39 | GB0032706284 | 2031 | 64.12 |
25/01/21 | 12:32 | GB0032706284 | 500 | 65.88 |
25/01/21 | 11:44 | GB0032706284 | 519 | 64.12 |
25/01/21 | 08:01 | GB0032706284 | 173 | 65.88 |
22/01/21 | 15:41 | GB0032706284 | 1028 | 64.12 |
22/01/21 | 14:59 | GB0032706284 | 5000 | 65 |
22/01/21 | 12:56 | GB0032706284 | 4555 | 65.88 |
21/01/21 | 14:34 | GB0032706284 | 2276 | 65.88 |
21/01/21 | 13:44 | GB0032706284 | 303 | 65.88 |
21/01/21 | 11:19 | GB0032706284 | 34 | 65.88 |
21/01/21 | 10:44 | GB0032706284 | 2181 | 64.12 |
19/01/21 | 15:31 | GB0032706284 | 2000 | 65.88 |
19/01/21 | 12:04 | GB0032706284 | 758 | 65.9 |
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 |