UP Global Sourcing Holdings Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jul 18 2019, 14:25 87.78 2,000 85.00 88.40 Buy £1,755.56 O
Jul 18 2019, 13:29 85.12 20,000 83.00 85.60 Buy £17,024.84 O
Jul 18 2019, 13:05 85.12 2,905 83.00 85.60 Buy £2,472.86 O
Jul 18 2019, 11:27 85.12 1,500 83.00 85.60 Buy £1,276.80 O
Jul 18 2019, 09:53 85.12 4,314 83.00 85.60 Buy £3,672.26 O
Jul 18 2019, 08:53 85.12 692 83.00 85.60 Buy £589.06 O
Jul 18 2019, 08:44 83.55 4,000 83.00 85.60 Sell £3,341.84 O
Jul 18 2019, 08:40 83.91 6,652 83.00 88.00 Sell £5,581.69 O
Jul 18 2019, 08:35 83.91 5,970 83.00 88.00 Sell £5,009.43 O
Jul 18 2019, 08:32 83.91 2,395 83.00 88.00 Sell £2,009.52 O
Jul 18 2019, 08:19 85.77 2,311 82.00 86.60 Buy £1,982.14 O
Jul 18 2019, 08:02 85.77 277 82.00 86.60 Buy £237.59 O
Jul 17 2019, 17:11 84.00 10,000 80.00 0.00 Buy £8,400.00 O
Jul 17 2019, 16:26 83.68 2,988 83.60 86.00 Sell £2,500.46 O
Jul 17 2019, 16:23 83.66 18,000 83.60 86.00 Sell £15,058.80 O
Jul 17 2019, 16:11 83.90 6,722 83.60 86.00 Sell £5,639.76 O
Jul 17 2019, 15:43 82.70 50,000 82.60 0.00 Buy £41,350.00 O
Jul 17 2019, 15:42 83.90 5,225 83.60 87.00 Sell £4,383.78 O
Jul 17 2019, 15:23 84.60 9,457 83.60 87.00 Sell £8,000.62 O
Jul 17 2019, 15:23 84.60 2,500 84.60 87.00 Sell £2,115.00 AT
Jul 17 2019, 15:18 85.81 4,661 83.60 87.00 Buy £3,999.60 O
Jul 17 2019, 15:01 85.81 1,110 83.60 87.00 Buy £952.49 O
Jul 17 2019, 15:00 85.81 1,000 83.60 87.00 Buy £858.10 O
Jul 17 2019, 14:55 85.81 1,154 83.60 87.00 Buy £990.25 O
Jul 17 2019, 14:43 84.11 17,827 83.60 88.00 Sell £14,994.29 O
Jul 17 2019, 14:42 84.40 1,000 83.60 88.00 Sell £843.96 O
Jul 17 2019, 13:52 86.46 1,834 83.60 88.00 Buy £1,585.68 O
Jul 17 2019, 13:41 85.00 25,000 83.60 85.00 Buy £21,250.00 AT
Jul 17 2019, 12:51 83.74 4,000 83.60 85.00 Sell £3,349.60 O
Jul 17 2019, 12:40 84.30 2,354 83.00 85.00 Buy £1,984.42 O
Jul 17 2019, 12:18 84.30 185 83.00 85.00 Buy £155.96 O
Jul 17 2019, 11:59 84.30 2,500 83.00 85.00 Buy £2,107.50 O
Jul 17 2019, 11:53 83.95 1,000 82.00 85.00 Buy £839.50 O
Jul 17 2019, 11:42 83.60 1,230 82.00 83.60 Buy £1,028.28 AT
Jul 17 2019, 11:39 83.60 2,517 82.00 83.60 Buy £2,104.21 AT
Jul 17 2019, 11:37 82.76 12,083 81.20 83.60 Buy £9,999.89 O
Jul 17 2019, 11:17 81.73 2,300 81.20 83.60 Sell £1,879.74 O
Jul 17 2019, 11:16 82.76 5,000 81.20 83.60 Buy £4,138.00 O
Jul 17 2019, 11:14 81.73 5,000 81.20 83.60 Sell £4,086.40 O
Jul 17 2019, 11:01 82.76 3,662 81.20 83.60 Buy £3,030.67 O
Jul 17 2019, 10:44 81.47 441 81.00 83.60 Sell £359.28 O
Jul 17 2019, 10:02 81.66 1,250 81.00 84.00 Sell £1,020.75 O
Jul 17 2019, 10:02 81.66 9,000 81.00 84.00 Sell £7,349.40 O
Jul 17 2019, 09:55 82.95 2,393 81.00 84.00 Buy £1,984.99 O
Jul 17 2019, 09:53 82.95 1,193 81.00 84.00 Buy £989.59 O
Jul 17 2019, 09:33 82.00 2,500 82.00 84.00 Sell £2,050.00 AT
Jul 17 2019, 09:23 82.95 10,000 81.00 84.00 Buy £8,295.00 O
Jul 17 2019, 09:16 81.66 7,388 81.00 84.00 Sell £6,033.04 O
Jul 17 2019, 09:13 82.95 227 81.00 85.00 Sell £188.30 O
Jul 17 2019, 09:13 81.66 4,245 81.00 84.00 Sell £3,466.47 O
Showing 1 to 50 of 112
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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.