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Bbgi Sicav S.A. Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jun 5 2020, 16:35 163.00 102,323 162.80 163.00 Buy £166,786.49 UT
Jun 5 2020, 16:29 162.40 3,000 162.40 163.20 Sell £4,872.000 AT
Jun 5 2020, 16:29 162.80 44 162.40 162.80 Buy £71.632 AT
Jun 5 2020, 16:29 162.80 227 162.80 163.20 Sell £369.556 AT
Jun 5 2020, 16:29 162.80 758 162.80 163.20 Sell £1,234.024 AT
Jun 5 2020, 16:29 162.80 54 162.80 163.20 Sell £87.912 AT
Jun 5 2020, 16:29 162.80 1,552 162.80 163.20 Sell £2,526.656 AT
Jun 5 2020, 16:29 162.80 365 162.80 163.20 Sell £594.22 AT
Jun 5 2020, 16:28 163.00 736 162.80 163.00 Buy £1,199.68 AT
Jun 5 2020, 16:25 163.00 63 162.80 163.00 Buy £102.69 AT
Jun 5 2020, 16:21 163.00 2,220 162.80 163.00 Buy £3,618.6 AT
Jun 5 2020, 16:21 163.00 799 162.80 163.00 Buy £1,302.37 AT
Jun 5 2020, 16:21 163.00 547 162.80 163.00 Buy £891.61 AT
Jun 5 2020, 16:21 163.00 55 162.80 163.00 Buy £89.65 AT
Jun 5 2020, 16:21 163.00 252 162.80 163.00 Buy £410.76 AT
Jun 5 2020, 16:21 163.00 235 162.80 163.00 Buy £383.05 AT
Jun 5 2020, 16:21 163.00 361 162.80 163.00 Buy £588.43 AT
Jun 5 2020, 16:21 163.00 182 162.80 163.00 Buy £296.66 AT
Jun 5 2020, 16:21 163.00 1,870 162.80 163.00 Buy £3,048.1 AT
Jun 5 2020, 16:21 163.00 3,467 162.80 163.00 Buy £5,651.21 AT
Jun 5 2020, 16:21 163.00 2,774 162.80 163.00 Buy £4,521.62 AT
Jun 5 2020, 16:21 163.00 1,324 162.80 163.00 Buy £2,158.12 AT
Jun 5 2020, 16:20 162.80 67 162.80 163.00 Sell £109.076 AT
Jun 5 2020, 16:20 163.00 381 162.80 163.00 Buy £621.03 AT
Jun 5 2020, 16:19 163.00 835 162.60 163.00 Buy £1,361.05 AT
Jun 5 2020, 16:18 163.00 880 162.60 163.00 Buy £1,434.4 AT
Jun 5 2020, 16:14 162.994 2,535 162.40 163.00 Buy £4,131.8979 O
Jun 5 2020, 16:13 162.60 334 162.60 163.00 Sell £543.084 AT
Jun 5 2020, 16:13 162.60 911 162.60 163.00 Sell £1,481.286 AT
Jun 5 2020, 16:13 162.60 149 162.60 163.00 Sell £242.274 AT
Jun 5 2020, 16:13 162.60 216 162.60 163.00 Sell £351.216 AT
Jun 5 2020, 16:13 162.60 96 162.60 163.00 Sell £156.096 AT
Jun 5 2020, 16:11 163.00 960 162.40 163.00 Buy £1,564.8 AT
Jun 5 2020, 16:09 163.00 908 162.40 163.00 Buy £1,480.04 AT
Jun 5 2020, 16:06 163.00 919 162.40 163.00 Buy £1,497.97 AT
Jun 5 2020, 16:06 163.00 919 162.40 163.00 Buy £1,497.97 AT
Jun 5 2020, 16:04 162.60 51 162.40 162.60 Buy £82.926 AT
Jun 5 2020, 16:04 163.00 1,692 162.40 163.00 Buy £2,757.96 AT
Jun 5 2020, 16:04 162.60 9,047 162.40 162.60 Buy £14,710.422 AT
Jun 5 2020, 15:53 162.60 919 162.40 162.60 Buy £1,494.294 AT
Jun 5 2020, 15:51 162.60 899 162.40 162.60 Buy £1,461.774 AT
Jun 5 2020, 15:51 162.60 1,253 162.40 162.60 Buy £2,037.378 AT
Jun 5 2020, 15:50 162.40 3,000 162.00 162.40 Buy £4,872.000 AT
Jun 5 2020, 15:50 162.40 86 162.00 162.40 Buy £139.664 AT
Jun 5 2020, 15:49 162.60 65 162.60 163.00 Sell £105.69 AT
Jun 5 2020, 15:49 162.60 69 162.60 163.00 Sell £112.194 AT
Jun 5 2020, 15:49 163.00 1,084 162.60 163.00 Buy £1,766.92 AT
Jun 5 2020, 15:49 163.00 2,169 162.60 163.00 Buy £3,535.47 AT
Jun 5 2020, 15:49 162.60 1,334 162.60 163.00 Sell £2,169.084 AT
Jun 5 2020, 15:49 162.60 2,397 162.60 163.00 Sell £3,897.522 AT
Showing 1 to 50 of 610
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.