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AA.

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View the last 60 days of trades for: AA.

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Latest Trades:


Trade Type Meaning


AA. trades for 19-04-2018

Publication Date Execution Date Publication Mode Price Size Type Venue Venue Type Transparency waiver Currency Trade Conditions Discovery Indicators
19-04-2018 16:12:18 19/04/2018 16:12:17 143.55 2,089 XLON RM GBX
19-04-2018 16:10:07 19/04/2018 16:10:06 143.52 500 XLON RM GBX
19-04-2018 16:08:05 19/04/2018 16:08:05 143.55 3,000 XLON RM GBX
19-04-2018 16:07:20 19/04/2018 16:07:19 143.45 5,000 XLON RM GBX
19-04-2018 16:05:06 19/04/2018 16:05:05 143.25 39 XLON RM GBX
19-04-2018 16:00:18 19/04/2018 16:00:17 143.53 130 XLON RM GBX
19-04-2018 15:59:20 19/04/2018 15:59:20 143.63 446 XLON RM GBX
19-04-2018 15:56:25 19/04/2018 15:56:24 1.44 2,146 XLON RM GBP
19-04-2018 15:56:10 19/04/2018 15:56:09 143.78 5,000 XLON RM GBX
19-04-2018 15:56:09 19/04/2018 15:56:07 143.4 50,000 XLON RM GBX
19-04-2018 15:51:57 19/04/2018 15:51:56 143.45 10,000 XLON RM GBX
19-04-2018 15:51:02 19/04/2018 15:51:01 143.35 1,441 XLON RM GBX
19-04-2018 15:43:53 19/04/2018 15:43:52 143.43 5,000 XLON RM GBX
19-04-2018 15:42:33 19/04/2018 15:42:33 143.45 493 XLON RM GBX
19-04-2018 15:38:11 19/04/2018 15:38:10 143.65 25,000 XLON RM GBX
19-04-2018 15:33:18 19/04/2018 15:33:18 143.25 2,000 XLON RM GBX
19-04-2018 15:32:54 19/04/2018 15:32:54 143.18 500 XLON RM GBX
19-04-2018 15:27:11 19/04/2018 15:27:10 142.13 10,559 XLON RM GBX
19-04-2018 15:21:37 19/04/2018 15:21:36 142.68 30,265 XLON RM GBX
19-04-2018 15:21:07 19/04/2018 15:21:04 143.14 25,000 XLON RM GBX
19-04-2018 15:20:39 19/04/2018 15:20:38 143.35 8,000 XLON RM GBX
19-04-2018 15:18:48 19/04/2018 15:18:47 143.14 3,500 XLON RM GBX
19-04-2018 15:17:14 19/04/2018 15:17:13 142.75 2,521 XLON RM GBX
19-04-2018 15:11:30 19/04/2018 15:11:30 142.75 7,000 XLON RM GBX
19-04-2018 15:09:33 19/04/2018 15:09:31 142.14 500 XLON RM GBX
19-04-2018 15:08:08 19/04/2018 15:08:07 142.2 3,490 XLON RM GBX
19-04-2018 15:08:00 19/04/2018 15:07:59 142.2 2,092 XLON RM GBX
19-04-2018 15:06:31 19/04/2018 15:06:30 142.35 6,982 XLON RM GBX
19-04-2018 15:05:19 19/04/2018 15:05:18 142.2 182 XLON RM GBX
19-04-2018 15:02:23 19/04/2018 15:02:21 143.27 300 XLON RM GBX
19-04-2018 15:02:18 19/04/2018 15:02:16 143.05 25,000 XLON RM GBX
19-04-2018 15:00:59 19/04/2018 15:00:57 143.49 34 XLON RM GBX
19-04-2018 14:59:28 19/04/2018 14:59:28 143.65 2,638 XLON RM GBX
19-04-2018 14:59:25 19/04/2018 14:59:25 1.44 2,093 XLON RM GBP
19-04-2018 14:58:57 19/04/2018 14:58:57 1.44 4,968 XLON RM GBP
19-04-2018 14:58:12 19/04/2018 14:58:11 143.9 7,000 XLON RM GBX
19-04-2018 14:55:41 19/04/2018 14:55:40 143.8 5,000 XLON RM GBX
19-04-2018 14:53:51 19/04/2018 14:53:49 143.79 500 XLON RM GBX
19-04-2018 14:53:32 19/04/2018 14:53:31 143.71 7,132 XLON RM GBX
19-04-2018 14:52:51 19/04/2018 14:52:50 143.7 6,066 XLON RM GBX
19-04-2018 14:50:55 19/04/2018 14:50:54 144.17 2,188 XLON RM GBX
19-04-2018 14:50:15 19/04/2018 14:50:14 144.17 855 XLON RM GBX
19-04-2018 14:48:48 19/04/2018 14:48:47 144.08 2,369 XLON RM GBX
19-04-2018 14:48:48 19/04/2018 14:48:47 144.08 1,057 XLON RM GBX
19-04-2018 14:47:22 19/04/2018 14:47:21 143.53 6,004 XLON RM GBX
19-04-2018 14:46:36 19/04/2018 14:46:35 143.48 7,495 XLON RM GBX
19-04-2018 14:46:02 19/04/2018 14:46:01 143.63 144 XLON RM GBX
19-04-2018 14:43:38 19/04/2018 14:43:37 1.44 1,930 XLON RM GBP
19-04-2018 14:42:55 19/04/2018 14:42:54 143.52 4,571 XLON RM GBX
19-04-2018 14:41:47 19/04/2018 14:41:46 142.69 5,332 XLON RM GBX
19-04-2018 14:40:20 19/04/2018 14:40:19 142.91 11,256 XLON RM GBX
19-04-2018 14:40:16 19/04/2018 14:40:16 142.63 11,336 XLON RM GBX
19-04-2018 14:38:36 19/04/2018 14:38:36 142.69 711 XLON RM GBX
19-04-2018 14:37:20 19/04/2018 14:37:20 142.33 10,935 XLON RM GBX
19-04-2018 14:36:09 19/04/2018 14:36:09 141.91 5,000 XLON RM GBX
19-04-2018 14:30:31 19/04/2018 14:30:31 142.68 3,664 XLON RM GBX
19-04-2018 14:29:59 19/04/2018 14:29:59 142.8 7,665 XLON RM GBX
19-04-2018 14:27:59 19/04/2018 14:27:58 142.43 3,511 XLON RM GBX
19-04-2018 14:27:26 19/04/2018 14:27:26 142.43 5,000 XLON RM GBX
19-04-2018 14:26:45 19/04/2018 14:26:44 142.65 659 XLON RM GBX
19-04-2018 14:26:08 19/04/2018 14:26:07 142.68 4,308 XLON RM GBX
19-04-2018 14:24:36 19/04/2018 14:24:35 142.63 10,000 XLON RM GBX
19-04-2018 14:21:30 19/04/2018 14:21:29 142.45 7,138 XLON RM GBX
19-04-2018 14:14:59 19/04/2018 14:14:58 142.69 4,300 XLON RM GBX
19-04-2018 14:13:55 19/04/2018 14:13:55 1.42 3,017 XLON RM GBP
19-04-2018 14:13:05 19/04/2018 14:13:05 1.42 13,268 XLON RM GBP
19-04-2018 14:12:45 19/04/2018 14:12:44 142.09 793 XLON RM GBX
19-04-2018 14:11:34 19/04/2018 14:11:34 141.78 4,908 XLON RM GBX
19-04-2018 14:08:31 19/04/2018 14:08:30 141.99 2,472 XLON RM GBX
19-04-2018 14:08:17 19/04/2018 14:08:16 141.78 900 XLON RM GBX
19-04-2018 14:07:05 19/04/2018 14:07:04 141.49 4,668 XLON RM GBX
19-04-2018 14:06:31 19/04/2018 14:06:30 140.92 2,869 XLON RM GBX
19-04-2018 14:05:09 19/04/2018 14:05:08 140.92 7,216 XLON RM GBX
19-04-2018 14:02:49 19/04/2018 14:02:49 1.41 5,298 XLON RM GBP
19-04-2018 13:58:23 19/04/2018 13:58:22 140.67 851 XLON RM GBX
19-04-2018 13:56:37 19/04/2018 13:56:37 140.48 3,906 XLON RM GBX
19-04-2018 13:43:11 19/04/2018 13:43:10 140.33 696 XLON RM GBX
19-04-2018 13:38:09 19/04/2018 13:38:07 140.34 2,000 XLON RM GBX
19-04-2018 13:36:05 19/04/2018 13:36:05 140.39 1,000 XLON RM GBX
19-04-2018 13:33:42 19/04/2018 13:33:41 140.82 111 XLON RM GBX
19-04-2018 13:28:27 19/04/2018 13:28:27 140.53 2,000 XLON RM GBX
19-04-2018 13:21:40 19/04/2018 13:21:39 140.67 142 XLON RM GBX
19-04-2018 13:21:39 19/04/2018 13:21:39 140.67 2,117 XLON RM GBX
19-04-2018 13:20:19 19/04/2018 13:20:19 140.5 4,283 XLON RM GBX
19-04-2018 13:16:19 19/04/2018 13:16:18 140.16 90,000 XLON RM GBX
19-04-2018 13:15:15 19/04/2018 13:15:13 141 3,000 XLON RM GBX
19-04-2018 13:15:08 19/04/2018 13:15:05 140.96 1,407 XLON RM GBX
19-04-2018 13:14:36 19/04/2018 13:14:35 140.5 100,000 XLON RM GBX
19-04-2018 13:09:40 19/04/2018 13:09:37 140.55 700 XLON RM GBX
19-04-2018 13:00:36 19/04/2018 13:00:36 1.41 2,863 XLON RM GBP
19-04-2018 13:00:22 19/04/2018 13:00:22 1.41 3,000 XLON RM GBP
19-04-2018 12:51:37 19/04/2018 12:51:36 139.84 43,944 XLON RM GBX
19-04-2018 12:50:28 19/04/2018 12:50:27 140.21 720 XLON RM GBX
19-04-2018 12:47:49 19/04/2018 12:47:49 139.66 9,274 XLON RM GBX
19-04-2018 12:47:36 19/04/2018 12:47:35 139.78 3,500 XLON RM GBX
19-04-2018 12:41:50 19/04/2018 12:41:50 1.4 1,768 XLON RM GBP
19-04-2018 12:24:02 19/04/2018 12:23:59 139.04 1,000 XLON RM GBX
19-04-2018 12:17:06 19/04/2018 12:17:04 139.2 1,087 XLON RM GBX
19-04-2018 12:12:39 19/04/2018 12:12:39 1.38 4,000 XLON RM GBP
19-04-2018 12:11:35 19/04/2018 12:11:35 138.38 2,000 XLON RM GBX
19-04-2018 12:11:02 19/04/2018 12:11:01 138.3 814 XLON RM GBX
19-04-2018 12:10:45 19/04/2018 12:10:45 138.46 711 XLON RM GBX
19-04-2018 11:53:39 19/04/2018 11:53:39 138.15 213 XLON RM GBX
19-04-2018 11:52:42 19/04/2018 11:52:41 138.05 26,314 XLON RM GBX
19-04-2018 11:52:21 19/04/2018 11:52:20 138.4 14,380 XLON RM GBX
19-04-2018 11:52:14 19/04/2018 11:52:13 138.2 14,478 XLON RM GBX
19-04-2018 11:46:35 19/04/2018 11:46:35 138.18 10,000 XLON RM GBX
19-04-2018 11:45:28 19/04/2018 11:45:28 1.38 2,530 XLON RM GBP
19-04-2018 11:45:09 19/04/2018 11:45:07 137.36 5,461 XLON RM GBX
19-04-2018 11:43:35 19/04/2018 11:43:34 138 1,700 XLON RM GBX
19-04-2018 11:42:07 19/04/2018 11:42:06 137.96 67 XLON RM GBX
19-04-2018 11:40:25 19/04/2018 11:40:24 137.96 572 XLON RM GBX
19-04-2018 11:33:26 19/04/2018 11:33:25 138.25 3,700 XLON RM GBX
19-04-2018 11:33:20 19/04/2018 11:33:19 138.1 3,700 XLON RM GBX
19-04-2018 11:19:35 19/04/2018 11:19:34 138.47 48 XLON RM GBX
19-04-2018 11:07:20 19/04/2018 11:07:19 139 1,750 XLON RM GBX
19-04-2018 10:53:00 19/04/2018 10:52:59 138.43 2,762 XLON RM GBX
19-04-2018 10:45:12 19/04/2018 10:45:12 1.38 2,088 XLON RM GBP
19-04-2018 10:44:23 19/04/2018 10:44:22 137.38 1,455 XLON RM GBX
19-04-2018 10:44:06 19/04/2018 10:44:05 137.38 1,806 XLON RM GBX
19-04-2018 10:43:53 19/04/2018 10:43:52 137.38 4,620 XLON RM GBX
19-04-2018 10:43:08 19/04/2018 10:43:06 137.68 1,441 XLON RM GBX
19-04-2018 10:35:38 19/04/2018 10:35:37 137.88 2,160 XLON RM GBX
19-04-2018 10:32:16 19/04/2018 10:32:14 138.21 798 XLON RM GBX
19-04-2018 10:29:26 19/04/2018 10:29:26 1.39 1,500 XLON RM GBP
19-04-2018 10:28:08 19/04/2018 10:28:07 138.8 2,000 XLON RM GBX
19-04-2018 10:27:29 19/04/2018 10:27:29 1.39 3,180 XLON RM GBP
19-04-2018 10:27:09 19/04/2018 10:27:09 1.39 1,750 XLON RM GBP
19-04-2018 10:23:29 19/04/2018 10:23:28 139.1 6,200 XLON RM GBX
19-04-2018 10:23:18 19/04/2018 10:23:18 1.39 2,541 XLON RM GBP
19-04-2018 10:22:44 19/04/2018 10:22:42 139.28 179 XLON RM GBX
19-04-2018 10:22:12 19/04/2018 10:22:10 139.28 9,000 XLON RM GBX
19-04-2018 10:08:25 19/04/2018 10:08:25 139.41 3,179 XLON RM GBX
19-04-2018 10:03:26 19/04/2018 10:03:24 139.49 2,000 XLON RM GBX
19-04-2018 09:57:33 19/04/2018 09:57:33 140.04 750 XLON RM GBX
19-04-2018 09:56:31 19/04/2018 09:56:30 140.25 85,321 XLON RM GBX
19-04-2018 09:53:32 19/04/2018 09:53:30 140.9 4,500 XLON RM GBX
19-04-2018 09:52:35 19/04/2018 09:52:35 141 1,067 XLON RM GBX
19-04-2018 09:52:23 19/04/2018 09:52:22 141 4,000 XLON RM GBX
19-04-2018 09:51:13 19/04/2018 09:51:13 1.41 732 XLON RM GBP
19-04-2018 09:44:08 19/04/2018 09:44:07 140.19 700 XLON RM GBX
19-04-2018 09:39:25 19/04/2018 09:39:24 141.22 2,837 XLON RM GBX
19-04-2018 09:35:55 19/04/2018 09:35:55 140.63 4,596 XLON RM GBX
19-04-2018 09:35:21 19/04/2018 09:35:20 140.76 2,541 XLON RM GBX
19-04-2018 09:32:32 19/04/2018 09:32:31 139.96 169 XLON RM GBX
19-04-2018 09:32:26 19/04/2018 09:32:25 139.96 6,359 XLON RM GBX
19-04-2018 09:30:44 19/04/2018 09:30:44 1.4 646 XLON RM GBP
19-04-2018 09:30:41 19/04/2018 09:30:40 140.4 2,136 XLON RM GBX
19-04-2018 09:29:32 19/04/2018 09:29:32 139.49 2,000 XLON RM GBX
19-04-2018 09:21:01 19/04/2018 09:21:01 1.39 10,151 XLON RM GBP
19-04-2018 09:16:12 19/04/2018 09:16:11 139.22 9,000 XLON RM GBX
19-04-2018 09:15:38 19/04/2018 09:15:36 139.16 1,000 XLON RM GBX
19-04-2018 09:15:16 19/04/2018 09:15:15 138.8 4,000 XLON RM GBX
19-04-2018 09:14:45 19/04/2018 09:14:43 139.84 42,685 XLON RM GBX
19-04-2018 09:12:19 19/04/2018 09:12:18 139.02 1,000 XLON RM GBX
19-04-2018 09:10:44 19/04/2018 09:10:41 138.63 4,000 XLON RM GBX
19-04-2018 09:09:09 19/04/2018 09:09:08 138.55 188 XLON RM GBX
19-04-2018 09:09:09 19/04/2018 09:09:09 1.39 1,892 XLON RM GBP
19-04-2018 09:06:31 19/04/2018 09:06:31 138.07 452 XLON RM GBX
19-04-2018 09:04:09 19/04/2018 09:04:08 137.55 500 XLON RM GBX
19-04-2018 09:02:45 19/04/2018 09:02:43 137.77 10,000 XLON RM GBX
19-04-2018 08:57:20 19/04/2018 08:57:20 138.91 1,500 XLON RM GBX
19-04-2018 08:56:03 19/04/2018 08:56:01 139.37 345 XLON RM GBX
19-04-2018 08:54:04 19/04/2018 08:54:03 139.59 1,000 XLON RM GBX
19-04-2018 08:54:01 19/04/2018 08:54:00 138.97 5,000 XLON RM GBX
19-04-2018 08:53:31 19/04/2018 08:53:31 139.19 2,518 XLON RM GBX
19-04-2018 08:51:27 19/04/2018 08:51:25 140.08 10,000 XLON RM GBX
19-04-2018 08:50:54 19/04/2018 08:50:53 140.18 1,000 XLON RM GBX
19-04-2018 08:50:37 19/04/2018 08:50:37 140.5 3,538 XLON RM GBX
19-04-2018 08:48:09 19/04/2018 08:48:09 1.4 10,000 XLON RM GBP
19-04-2018 08:47:26 19/04/2018 08:47:25 140.09 800 XLON RM GBX
19-04-2018 08:43:18 19/04/2018 08:43:17 1.39 3,817 XLON RM GBP
19-04-2018 08:42:38 19/04/2018 08:42:37 138.85 1,845 XLON RM GBX
19-04-2018 08:41:07 19/04/2018 08:41:06 139.15 2,880 XLON RM GBX
19-04-2018 08:40:56 19/04/2018 08:40:55 138.94 21,598 XLON RM GBX
19-04-2018 08:40:49 19/04/2018 08:40:48 139.33 7,132 XLON RM GBX
19-04-2018 08:35:12 19/04/2018 08:35:12 138.94 20,000 XLON RM GBX
19-04-2018 08:34:04 19/04/2018 08:34:04 1.39 3,166 XLON RM GBP
19-04-2018 08:31:55 19/04/2018 08:31:54 139.6 2,846 XLON RM GBX
19-04-2018 08:31:27 19/04/2018 08:31:26 139.48 681 XLON RM GBX
19-04-2018 08:27:38 19/04/2018 08:27:38 1.39 1,000 XLON RM GBP
19-04-2018 08:25:46 19/04/2018 08:25:46 1.39 2,000 XLON RM GBP
19-04-2018 08:11:22 19/04/2018 08:11:20 138.05 409 XLON RM GBX
19-04-2018 08:09:27 19/04/2018 08:09:27 138.28 1,807 XLON RM GBX
19-04-2018 08:08:38 19/04/2018 08:08:37 139.07 577 XLON RM GBX
19-04-2018 08:06:29 19/04/2018 08:06:28 140.25 2,124 XLON RM GBX
19-04-2018 08:06:22 19/04/2018 08:06:22 1.4 500 XLON RM GBP
19-04-2018 08:06:14 19/04/2018 08:06:12 140.26 142 XLON RM GBX
19-04-2018 08:06:03 19/04/2018 08:06:03 1.4 800 XLON RM GBP
19-04-2018 08:05:09 19/04/2018 08:05:09 1.4 483 XLON RM GBP
19-04-2018 08:05:02 19/04/2018 08:05:01 139.96 357 XLON RM GBX
19-04-2018 08:04:17 19/04/2018 08:04:16 139.08 10,000 XLON RM GBX
19-04-2018 08:02:03 19/04/2018 08:02:02 139.98 4,900 XLON RM GBX
19-04-2018 08:01:21 19/04/2018 08:01:20 140.01 4,968 XLON RM GBX
19-04-2018 08:00:55 19/04/2018 08:00:55 140.79 344 XLON RM GBX
19-04-2018 08:00:21 19/04/2018 08:00:21 139.54 5,500 XLON RM GBX


View older trade / volume for: AA.

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