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BH Macro Limited GBP Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 28 2020, 16:35 3,400.00 285 3,400.00 3,460.00 Sell £9,690.000 UT
May 28 2020, 16:10 3,413.61 1,414 3,380.00 3,460.00 Sell £48,268.4454 O
May 28 2020, 15:41 3,460.00 390 3,380.00 3,460.00 Buy £13,494.0000 O
May 28 2020, 15:41 3,413.61 25 3,380.00 3,460.00 Sell £853.4025 O
May 28 2020, 15:00 3,459.20 55 3,380.00 3,460.00 Buy £1,902.56 O
May 28 2020, 14:42 3,413.61 210 3,380.00 3,460.00 Sell £7,168.581 O
May 28 2020, 14:09 3,413.60 5 3,380.00 3,460.00 Sell £170.68 O
May 28 2020, 14:09 3,459.20 54 3,380.00 3,460.00 Buy £1,867.968 O
May 28 2020, 14:09 3,449.30 20 3,380.00 3,450.00 Buy £689.86 O
May 28 2020, 14:08 3,449.30 32 3,380.00 3,450.00 Buy £1,103.776 O
May 28 2020, 14:02 3,412.80 99 3,380.00 3,460.00 Sell £3,378.672 O
May 28 2020, 14:02 3,412.80 99 3,380.00 3,460.00 Sell £3,378.672 O
May 28 2020, 14:02 3,413.60 420 3,380.00 3,460.00 Sell £14,337.12 O
May 28 2020, 13:53 3,460.00 1,235 3,380.00 3,460.00 Buy £42,731.0000 O
May 28 2020, 12:58 3,460.00 310 3,380.00 3,460.00 Buy £10,726.0000 O
May 28 2020, 12:56 3,455.00 2,000 3,380.00 3,460.00 Buy £69,100.0000 O
May 28 2020, 12:56 3,455.00 2,000 3,380.00 3,460.00 Buy £69,100.0000 O
May 28 2020, 12:50 3,408.70 400 3,380.00 3,450.00 Sell £13,634.8 O
May 28 2020, 12:38 3,418.70 120 3,390.00 3,460.00 Sell £4,102.44 O
May 28 2020, 12:29 3,418.70 35 3,390.00 3,460.00 Sell £1,196.545 O
May 28 2020, 12:26 3,418.70 500 3,390.00 3,460.00 Sell £17,093.5 O
May 28 2020, 12:15 3,420.00 1,500 3,390.00 3,460.00 Sell £51,300.0000 O
May 28 2020, 12:14 3,455.00 2,800 3,380.00 3,460.00 Buy £96,740.0000 O
May 28 2020, 12:13 3,418.70 1,800 3,390.00 3,460.00 Sell £61,536.6 O
May 28 2020, 12:03 3,412.80 56 3,380.00 3,460.00 Sell £1,911.168 O
May 28 2020, 11:57 3,460.00 1,700 3,380.00 3,460.00 Buy £58,820.0000 O
May 28 2020, 11:46 3,412.80 175 3,380.00 3,460.00 Sell £5,972.4 O
May 28 2020, 11:38 3,412.01 77 3,380.00 3,460.00 Sell £2,627.2477 O
May 28 2020, 11:37 3,420.00 150 3,380.00 3,460.00 ? £5,130.000 O
May 28 2020, 11:36 3,412.01 159 3,380.00 3,460.00 Sell £5,425.0959 O
May 28 2020, 11:29 3,459.20 127 3,380.00 3,460.00 Buy £4,393.184 O
May 28 2020, 11:23 3,460.00 750 3,380.00 3,460.00 Buy £25,950.0000 O
May 28 2020, 11:18 3,459.20 82 3,380.00 3,460.00 Buy £2,836.544 O
May 28 2020, 11:16 3,390.00 3 3,380.00 3,460.00 Sell £101.7 AT
May 28 2020, 10:40 3,412.00 91 3,380.00 3,460.00 Sell £3,104.92 O
May 28 2020, 10:25 3,449.30 43 3,380.00 3,450.00 Buy £1,483.199 O
May 28 2020, 10:24 3,450.00 160 3,380.00 3,450.00 Buy £5,520.000 O
May 28 2020, 10:23 3,408.00 28 3,380.00 3,450.00 Sell £954.24 O
May 28 2020, 10:21 3,390.00 200 3,380.00 3,450.00 Sell £6,780.000 AT
May 28 2020, 10:13 3,411.52 85 3,380.00 3,460.00 Sell £2,899.792 O
May 28 2020, 10:12 3,459.20 43 3,380.00 3,460.00 Buy £1,487.456 O
May 28 2020, 09:37 3,469.10 143 3,380.00 3,470.00 Buy £4,960.813 O
May 28 2020, 09:24 3,419.01 2,750 3,380.00 3,450.00 Buy £94,022.775 O
May 28 2020, 09:22 3,419.39 175 3,380.00 3,480.00 Sell £5,983.9325 O
May 28 2020, 09:12 3,419.39 289 3,380.00 3,480.00 Sell £9,882.0371 O
May 28 2020, 08:36 3,419.00 61 3,380.00 3,480.00 Sell £2,085.59 O
May 28 2020, 08:34 3,420.00 500 3,420.00 3,480.00 Sell £17,100.0000 AT
May 28 2020, 08:24 3,418.02 385 3,380.00 3,480.00 Sell £13,159.377 O
May 28 2020, 08:20 3,480.00 202 3,380.00 3,480.00 Buy £7,029.6 O
May 28 2020, 08:18 3,478.70 5 3,380.00 3,480.00 Buy £173.935 O
Showing 1 to 50 of 321
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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.