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UP Global Sourcing Holdings Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Nov 14 2019, 16:29 86.00 3,200 85.00 86.60 Buy £2,752.00 O
Nov 14 2019, 16:14 86.00 4,674 85.00 86.60 Buy £4,019.64 O
Nov 14 2019, 14:00 85.08 1,000 85.00 86.60 Sell £850.80 O
Nov 14 2019, 13:47 85.08 500 85.00 86.60 Sell £425.40 O
Nov 14 2019, 11:25 86.00 600 85.00 86.60 Buy £516.00 O
Nov 14 2019, 11:15 86.00 3,779 85.00 86.60 Buy £3,249.94 O
Nov 14 2019, 10:16 86.00 1,747 85.00 86.60 Buy £1,502.42 O
Nov 14 2019, 09:17 86.00 10,000 85.00 86.60 Buy £8,600.00 O
Nov 14 2019, 09:14 85.00 7,000 85.00 86.60 Sell £5,950.00 AT
Nov 14 2019, 09:12 84.99 10,000 85.00 86.60 Sell £8,499.45 O
Nov 14 2019, 09:10 85.00 836 85.00 86.60 Sell £710.60 AT
Nov 14 2019, 08:53 85.00 8,000 85.00 86.60 Sell £6,800.02 O
Nov 13 2019, 15:26 85.22 2,000 85.00 86.60 Sell £1,704.40 O
Nov 13 2019, 14:59 85.22 5,000 85.00 86.60 Sell £4,261.00 O
Nov 13 2019, 14:49 85.22 900 85.00 86.60 Sell £766.98 O
Nov 13 2019, 14:22 85.22 3,993 85.00 86.60 Sell £3,402.83 O
Nov 13 2019, 13:28 86.50 906 85.00 86.60 Buy £783.73 O
Nov 13 2019, 13:18 85.22 333 85.00 86.60 Sell £283.78 O
Nov 13 2019, 12:56 85.00 500 85.00 86.60 Sell £425.00 O
Nov 13 2019, 12:27 85.46 5,811 81.40 86.60 Buy £4,965.85 O
Nov 13 2019, 12:23 85.25 3,000 81.40 86.60 Buy £2,557.44 O
Nov 13 2019, 12:17 85.00 10,000 85.00 86.60 Sell £8,500.00 AT
Nov 13 2019, 12:17 85.45 2,193 85.00 86.60 Sell £1,873.92 O
Nov 13 2019, 08:59 81.22 16,666 79.60 85.40 Sell £13,536.79 O
Nov 13 2019, 08:52 84.47 5,000 79.60 85.40 Buy £4,223.50 O
Nov 13 2019, 08:48 83.37 10,000 79.60 85.40 Buy £8,337.00 O
Nov 13 2019, 08:39 83.37 9,985 79.60 85.40 Buy £8,324.49 O
Nov 12 2019, 13:19 81.00 1,359 80.20 85.40 Sell £1,100.79 O
Nov 12 2019, 12:45 81.00 1,359 80.20 85.40 Sell £1,100.79 O
Nov 12 2019, 11:41 82.86 4,000 80.20 83.00 Buy £3,314.40 O
Nov 12 2019, 10:59 82.83 402 79.60 83.00 Buy £332.98 O
Nov 12 2019, 10:34 80.00 1,500 79.60 83.00 Sell £1,200.00 O
Nov 12 2019, 10:30 82.83 2,071 79.60 83.00 Buy £1,715.41 O
Nov 12 2019, 10:14 79.72 1,400 79.60 82.00 Sell £1,116.08 O
Nov 12 2019, 10:02 80.00 12,500 79.60 82.00 Sell £10,000.00 O
Nov 12 2019, 09:56 82.00 5,000 79.60 82.00 Buy £4,100.00 O
Nov 12 2019, 09:56 79.66 20,000 79.60 85.60 Sell £15,932.00 O
Nov 12 2019, 09:55 81.00 25,000 79.60 85.60 Sell £20,250.00 O
Nov 12 2019, 09:55 80.92 20,000 79.60 85.60 Sell £16,184.00 O
Nov 12 2019, 09:15 83.50 299 79.60 85.60 Buy £249.67 O
Nov 12 2019, 08:56 80.92 2,500 79.60 85.60 Sell £2,023.00 O
Nov 11 2019, 16:15 81.50 7,500 80.00 85.60 Sell £6,112.50 O
Nov 11 2019, 15:54 81.34 2,261 80.00 85.60 Sell £1,839.19 O
Nov 11 2019, 11:26 83.50 2,994 80.00 85.60 Buy £2,499.99 O
Nov 11 2019, 10:33 83.60 6,005 80.00 85.60 Buy £5,020.18 O
Nov 11 2019, 09:56 83.70 2,000 80.00 85.60 Buy £1,674.00 O
Nov 11 2019, 09:04 82.49 3,636 80.00 83.00 Buy £2,999.34 O
Nov 11 2019, 08:44 82.25 5,000 80.00 83.00 Buy £4,112.50 O
Nov 11 2019, 08:44 83.00 7,478 80.00 83.00 Buy £6,206.74 AT
Nov 11 2019, 08:42 80.66 5,334 80.00 83.00 Sell £4,302.40 O
Showing 1 to 50 of 64
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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.