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XPS Pensions Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 28 2020, 16:35 129.00 1,898 126.00 129.00 Buy £2,448.42 UT
Oct 28 2020, 16:29 129.00 144 122.00 129.00 Buy £185.76 AT
Oct 28 2020, 16:29 129.00 219 122.00 129.00 Buy £282.51 AT
Oct 28 2020, 16:28 129.00 579 122.00 129.00 Buy £746.91 AT
Oct 28 2020, 16:28 129.00 1,109 122.00 129.00 Buy £1,430.61 AT
Oct 28 2020, 16:23 129.00 691 122.00 129.00 Buy £891.39 AT
Oct 28 2020, 16:23 129.00 469 122.00 129.00 Buy £605.01 AT
Oct 28 2020, 16:23 129.00 451 122.00 129.00 Buy £581.79 AT
Oct 28 2020, 16:16 129.00 621 122.00 129.00 Buy £801.09 AT
Oct 28 2020, 16:11 129.00 622 122.00 129.00 Buy £802.38 AT
Oct 28 2020, 16:03 129.00 97 122.00 129.00 Buy £125.13 AT
Oct 28 2020, 16:01 123.10 2,800 122.00 129.00 Sell £3,446.8 O
Oct 28 2020, 15:59 127.00 2,347 127.00 129.00 Sell £2,980.69 AT
Oct 28 2020, 15:52 123.00 1,000 122.00 129.00 Sell £1,230.00 O
Oct 28 2020, 15:49 123.75 2,800 122.00 129.00 Sell £3,465.00 O
Oct 28 2020, 15:43 123.75 2,400 122.00 129.00 Sell £2,970.00 O
Oct 28 2020, 15:24 122.00 286 122.00 129.00 Sell £348.92 AT
Oct 28 2020, 15:12 125.00 1,201 125.00 129.00 Sell £1,501.25 AT
Oct 28 2020, 15:12 125.00 629 125.00 129.00 Sell £786.25 AT
Oct 28 2020, 15:04 125.00 1,422 125.00 129.00 Sell £1,777.5 AT
Oct 28 2020, 15:04 125.00 1,778 125.00 129.00 Sell £2,222.5 AT
Oct 28 2020, 15:04 125.00 3,200 125.00 129.00 Sell £4,000.00 O
Oct 28 2020, 14:59 125.00 3,600 125.00 129.00 Sell £4,500.00 O
Oct 28 2020, 14:40 125.00 107 125.00 129.00 Sell £133.75 AT
Oct 28 2020, 14:30 125.00 1,893 125.00 129.00 Sell £2,366.25 AT
Oct 28 2020, 14:29 125.00 3,107 125.00 129.00 Sell £3,883.75 AT
Oct 28 2020, 14:06 129.00 910 125.00 129.00 Buy £1,173.9 AT
Oct 28 2020, 14:06 129.00 1,939 127.00 129.00 Buy £2,501.31 AT
Oct 28 2020, 13:49 125.72 408 125.00 129.00 Sell £512.9376 O
Oct 28 2020, 10:53 129.00 2,151 122.00 129.00 Buy £2,774.79 AT
Oct 28 2020, 09:25 125.00 5,000 125.00 129.00 Sell £6,250.00 AT
Oct 28 2020, 09:25 125.00 1,938 125.00 129.00 Sell £2,422.5 O
Oct 28 2020, 08:30 126.50 2,167 125.50 126.50 Buy £2,741.255 AT
Oct 28 2020, 08:30 126.50 833 125.50 126.50 Buy £1,053.745 AT
Oct 28 2020, 08:02 125.32 161 122.00 126.00 Buy £201.7652 O
Oct 28 2020, 08:00 126.00 5,049 122.00 126.00 Buy £6,361.74 UT
Oct 27 2020, 16:35 126.00 871 126.00 126.50 Sell £1,097.46 UT
Oct 27 2020, 15:52 123.00 16,317 123.00 126.50 Sell £20,069.91 O
Oct 27 2020, 15:10 126.60 10,000 123.00 126.50 Buy £12,660.00 O
Oct 27 2020, 13:50 124.80 4,500 123.00 125.00 Buy £5,616.00 O
Oct 27 2020, 12:50 124.00 75,000 123.00 126.50 Sell £93,000.00 O
Oct 27 2020, 12:50 124.00 75,000 123.00 126.50 Sell £93,000.00 O
Oct 27 2020, 12:28 123.00 165 123.00 125.00 Sell £202.95 AT
Oct 27 2020, 12:21 122.19 7,870 123.00 125.00 Sell £9,616.353 O
Oct 27 2020, 11:17 123.00 178 123.00 125.00 Sell £218.94 AT
Oct 27 2020, 10:16 122.00 173 122.00 125.00 Sell £211.06 AT
Oct 27 2020, 09:14 122.00 175 122.00 125.00 Sell £213.5 AT
Oct 27 2020, 08:20 122.00 4 122.00 125.00 Sell £4.88 AT
Oct 27 2020, 08:03 124.49 795 122.00 125.00 Buy £989.6955 O
Oct 26 2020, 15:28 124.01 5,000 124.00 125.00 Sell £6,200.5 O
Showing 1 to 50 of 93
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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.