Trades - SMK
Date / Time | ISIN | Volume | Price |
---|---|---|---|
29/07/22 | 16:39 | GB00BLH1QT30 | 2500 | 69 |
29/07/22 | 11:52 | GB00BLH1QT30 | 2500 | 69 |
29/07/22 | 11:22 | GB00BLH1QT30 | 13236 | 76.11 |
29/07/22 | 10:28 | GB00BLH1QT30 | 4394 | 68 |
20/07/22 | 15:56 | GB00BLH1QT30 | 579 | 68 |
14/07/22 | 16:40 | GB00BLH1QT30 | 1500 | 69 |
14/07/22 | 16:39 | GB00BLH1QT30 | 1500 | 69 |
14/07/22 | 12:48 | GB00BLH1QT30 | 1898 | 61.69 |
13/07/22 | 11:22 | GB00BLH1QT30 | 6853 | 69.8 |
07/07/22 | 16:34 | GB00BLH1QT30 | 1000 | 75 |
07/07/22 | 09:41 | GB00BLH1QT30 | 1000 | 72 |
04/07/22 | 16:16 | GB00BLH1QT30 | 398 | 75 |
27/06/22 | 11:22 | GB00BLH1QT30 | 4927 | 79.5 |
01/06/22 | 11:49 | GB00BLH1QT30 | 1595 | 88.5 |
01/06/22 | 11:21 | GB00BLH1QT30 | 1432 | 88.5 |
20/05/22 | 15:59 | GB00BLH1QT30 | 10 | 81 |
20/05/22 | 15:25 | GB00BLH1QT30 | 12707 | 75.25 |
20/05/22 | 15:25 | GB00BLH1QT30 | 12750 | 75 |
19/05/22 | 09:26 | GB00BLH1QT30 | 1500 | 80 |
18/05/22 | 16:26 | GB00BLH1QT30 | 3500 | 85.3 |
18/05/22 | 16:23 | GB00BLH1QT30 | 3500 | 85.3 |
18/05/22 | 08:28 | GB00BLH1QT30 | 3500 | 85.3 |
16/05/22 | 14:42 | GB00BLH1QT30 | 2250 | 85.3 |
16/05/22 | 08:54 | GB00BLH1QT30 | 3750 | 90.15 |
09/05/22 | 14:58 | GB00BLH1QT30 | 5076 | 95 |
05/05/22 | 14:52 | GB00BLH1QT30 | 11732 | 105.26 |
05/05/22 | 14:52 | GB00BLH1QT30 | 11764 | 105 |
28/04/22 | 11:17 | GB00BLH1QT30 | 3593 | 107 |
27/04/22 | 12:16 | GB00BLH1QT30 | 306 | 105.15 |
27/04/22 | 11:30 | GB00BLH1QT30 | 190 | 105.5 |
27/04/22 | 11:27 | GB00BLH1QT30 | 317 | 109.5 |
22/04/22 | 16:34 | GB00BLH1QT30 | 1000 | 108 |
11/04/22 | 16:37 | GB00BLH1QT30 | 7500 | 100 |
11/04/22 | 11:25 | GB00BLH1QT30 | 1066 | 109.8 |
11/04/22 | 08:10 | GB00BLH1QT30 | 7500 | 100 |
08/04/22 | 16:23 | GB00BLH1QT30 | 1000 | 110 |
08/04/22 | 16:10 | GB00BLH1QT30 | 1000 | 110 |
31/03/22 | 11:47 | GB00BLH1QT30 | 1372 | 107.66 |
24/03/22 | 12:30 | GB00BLH1QT30 | 1112 | 110 |
23/03/22 | 11:20 | GB00BLH1QT30 | 358 | 114.5 |
21/03/22 | 10:35 | GB00BLH1QT30 | 1000 | 113 |
16/03/22 | 11:22 | GB00BLH1QT30 | 193 | 113.5 |
15/03/22 | 12:57 | GB00BLH1QT30 | 1000 | 113 |
15/03/22 | 12:40 | GB00BLH1QT30 | 1 | 113.5 |
14/03/22 | 14:43 | GB00BLH1QT30 | 383 | 113.5 |
11/03/22 | 16:01 | GB00BLH1QT30 | 721 | 116.5 |
11/03/22 | 11:18 | GB00BLH1QT30 | 187 | 116.5 |
07/03/22 | 13:35 | GB00BLH1QT30 | 572 | 112 |
07/03/22 | 08:20 | GB00BLH1QT30 | 3875 | 110 |
02/03/22 | 15:55 | GB00BLH1QT30 | 8000 | 115 |
02/03/22 | 15:50 | GB00BLH1QT30 | 8000 | 115 |
28/02/22 | 11:24 | GB00BLH1QT30 | 6075 | 127 |
28/02/22 | 10:19 | GB00BLH1QT30 | 1170 | 125 |
25/02/22 | 16:03 | GB00BLH1QT30 | 1000 | 125 |
25/02/22 | 10:43 | GB00BLH1QT30 | 3875 | 125 |
25/02/22 | 09:52 | GB00BLH1QT30 | 5000 | 127 |
25/02/22 | 09:47 | GB00BLH1QT30 | 5000 | 125 |
18/02/22 | 11:45 | GB00BLH1QT30 | 88 | 125.5 |
10/02/22 | 11:22 | GB00BLH1QT30 | 3260 | 125.02 |
09/02/22 | 15:35 | GB00BLH1QT30 | 2000 | 125 |
09/02/22 | 08:08 | GB00BLH1QT30 | 321 | 128 |
04/02/22 | 12:18 | GB00BLH1QT30 | 1200 | 125 |
03/02/22 | 16:13 | GB00BLH1QT30 | 1000 | 126 |
03/02/22 | 15:49 | GB00BLH1QT30 | 15000 | 112 |
03/02/22 | 11:51 | GB00BLH1QT30 | 2310 | 128 |
02/02/22 | 10:38 | GB00BLH1QT30 | 4743 | 126.5 |
02/02/22 | 08:15 | GB00BLH1QT30 | 5000 | 120 |
27/01/22 | 16:33 | GB00BLH1QT30 | 10000 | 146 |
27/01/22 | 16:08 | GB00BLH1QT30 | 5000 | 146 |
27/01/22 | 16:03 | GB00BLH1QT30 | 1000 | 146 |
27/01/22 | 14:20 | GB00BLH1QT30 | 10000 | 146 |
24/01/22 | 15:16 | GB00BLH1QT30 | 1980 | 151.5 |
24/01/22 | 08:15 | GB00BLH1QT30 | 1960 | 153 |
20/01/22 | 14:40 | GB00BLH1QT30 | 1000 | 153 |
20/01/22 | 11:47 | GB00BLH1QT30 | 1063 | 145 |
10/01/22 | 16:27 | GB00BLH1QT30 | 2000 | 155 |
10/01/22 | 08:07 | GB00BLH1QT30 | 3000 | 156 |
06/01/22 | 14:17 | GB00BLH1QT30 | 10729 | 166.26 |
04/01/22 | 08:11 | GB00BLH1QT30 | 1242 | 150 |
04/01/22 | 08:04 | GB00BLH1QT30 | 4000 | 157 |