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CPI

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View the last 60 days of trades for: CPI

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Trade Type Meaning


CPI trades for 20-04-2018

Publication Date Execution Date Publication Mode Price Size Type Venue Venue Type Transparency waiver Currency Trade Conditions Discovery Indicators
20-04-2018 14:58:29 20/04/2018 14:58:29 1.55 249 XLON RM GBP
20-04-2018 14:55:12 20/04/2018 14:55:10 154.8 3,206 XLON RM GBX
20-04-2018 14:54:55 20/04/2018 14:54:54 154.85 3,208 XLON RM GBX
20-04-2018 14:51:11 20/04/2018 14:51:09 154.09 742 XLON RM GBX
20-04-2018 14:49:26 20/04/2018 14:49:25 153.28 3,700 XLON RM GBX
20-04-2018 14:48:01 20/04/2018 14:48:00 152.88 80,000 XLON RM GBX
20-04-2018 14:47:24 20/04/2018 14:47:22 153.29 14,429 XLON RM GBX
20-04-2018 14:46:09 20/04/2018 14:46:08 153.86 961 XLON RM GBX
20-04-2018 14:46:05 20/04/2018 14:46:04 153.2 85,000 XLON RM GBX
20-04-2018 14:43:18 20/04/2018 14:43:18 153.47 1,925 XLON RM GBX
20-04-2018 14:40:55 20/04/2018 14:40:54 153.33 10,000 XLON RM GBX
20-04-2018 14:32:25 18/04/2018 11:42:56 146.91 3,387 AMND XLON RM GBX
20-04-2018 14:29:05 20/04/2018 14:29:05 152.86 5,000 XLON RM GBX
20-04-2018 14:28:13 20/04/2018 14:28:12 152.91 3,899 XLON RM GBX
20-04-2018 14:27:01 20/04/2018 14:27:00 153.37 2,076 XLON RM GBX
20-04-2018 14:27:00 20/04/2018 14:26:59 152.46 80,000 XLON RM GBX
20-04-2018 14:22:26 20/04/2018 14:22:24 153.23 80,000 XLON RM GBX
20-04-2018 14:19:47 20/04/2018 14:19:46 153.4 973 XLON RM GBX
20-04-2018 14:18:11 20/04/2018 14:18:09 152.91 3,644 XLON RM GBX
20-04-2018 14:15:49 20/04/2018 14:15:48 152.95 24,720 XLON RM GBX
20-04-2018 14:14:40 20/04/2018 14:14:39 152.7 65,513 XLON RM GBX
20-04-2018 14:14:01 20/04/2018 14:13:59 152.62 100,000 XLON RM GBX
20-04-2018 14:12:43 20/04/2018 14:12:42 153.44 8,000 XLON RM GBX
20-04-2018 14:07:35 20/04/2018 14:07:34 153.33 1,983 XLON RM GBX
20-04-2018 14:07:07 20/04/2018 14:07:06 153.23 93 XLON RM GBX
20-04-2018 14:05:47 20/04/2018 14:05:46 153.15 50,000 XLON RM GBX
20-04-2018 14:03:40 20/04/2018 14:03:39 153.75 6,675 XLON RM GBX
20-04-2018 14:02:26 20/04/2018 14:02:25 153.35 50,000 XLON RM GBX
20-04-2018 13:58:16 20/04/2018 13:58:16 1.54 4,804 XLON RM GBP
20-04-2018 13:47:09 20/04/2018 13:47:07 154.11 32,453 XLON RM GBX
20-04-2018 13:42:04 20/04/2018 13:42:01 154.94 3,400 XLON RM GBX
20-04-2018 13:17:07 20/04/2018 13:17:06 154.45 2,569 XLON RM GBX
20-04-2018 12:57:41 20/04/2018 12:57:41 154.71 260 XLON RM GBX
20-04-2018 12:56:19 20/04/2018 12:56:19 1.55 477 XLON RM GBP
20-04-2018 12:54:44 20/04/2018 12:54:43 155.01 477 XLON RM GBX
20-04-2018 12:45:15 20/04/2018 12:45:14 154.3 20,000 XLON RM GBX
20-04-2018 12:44:01 20/04/2018 12:44:00 154.3 1,930 XLON RM GBX
20-04-2018 12:42:33 20/04/2018 12:42:33 154.26 1,285 XLON RM GBX
20-04-2018 12:40:34 20/04/2018 12:40:33 154.28 750 XLON RM GBX
20-04-2018 12:33:12 20/04/2018 12:33:10 155.32 6,718 XLON RM GBX
20-04-2018 12:23:41 20/04/2018 12:23:41 1.56 951 XLON RM GBP
20-04-2018 12:22:03 20/04/2018 12:22:02 155.81 3,185 XLON RM GBX
20-04-2018 12:13:56 20/04/2018 12:13:55 155.29 1,000 XLON RM GBX
20-04-2018 12:11:30 20/04/2018 12:11:28 155.43 1,149 XLON RM GBX
20-04-2018 12:08:38 20/04/2018 12:08:36 154.94 1,413 XLON RM GBX
20-04-2018 12:03:01 20/04/2018 12:03:00 154.98 5,000 XLON RM GBX
20-04-2018 11:52:25 20/04/2018 11:52:24 154.58 2,300 XLON RM GBX
20-04-2018 11:47:26 20/04/2018 11:47:25 154.55 2,000 XLON RM GBX
20-04-2018 11:29:15 20/04/2018 11:29:13 153.95 1,034 XLON RM GBX
20-04-2018 11:25:17 20/04/2018 11:25:16 153.89 6,095 XLON RM GBX
20-04-2018 11:15:40 20/04/2018 11:15:38 153.95 1,464 XLON RM GBX
20-04-2018 11:13:47 20/04/2018 11:13:46 154.95 1,276 XLON RM GBX
20-04-2018 11:13:11 20/04/2018 11:13:11 1.55 1,929 XLON RM GBP
20-04-2018 11:12:18 20/04/2018 11:12:17 155.33 16,577 XLON RM GBX
20-04-2018 11:09:58 20/04/2018 11:09:58 1.55 3,215 XLON RM GBP
20-04-2018 11:02:09 20/04/2018 11:02:07 155.7 1,926 XLON RM GBX
20-04-2018 10:56:27 20/04/2018 10:56:26 155.85 1,423 XLON RM GBX
20-04-2018 10:54:36 20/04/2018 10:54:35 155.95 3,183 XLON RM GBX
20-04-2018 10:48:42 20/04/2018 10:48:41 155.89 14,263 XLON RM GBX
20-04-2018 10:45:19 20/04/2018 10:45:18 155.52 5,000 XLON RM GBX
20-04-2018 10:44:39 20/04/2018 10:44:38 155.45 500 XLON RM GBX
20-04-2018 10:44:29 20/04/2018 10:44:29 155.53 1,591 XLON RM GBX
20-04-2018 10:43:57 20/04/2018 10:43:55 155.53 257 XLON RM GBX
20-04-2018 10:42:33 20/04/2018 10:42:31 155.58 333 XLON RM GBX
20-04-2018 10:40:21 20/04/2018 10:40:20 155.95 1,500 XLON RM GBX
20-04-2018 10:40:00 20/04/2018 10:40:00 156.33 6,703 XLON RM GBX
20-04-2018 10:37:07 20/04/2018 10:37:06 156.65 631 XLON RM GBX
20-04-2018 10:36:15 20/04/2018 10:36:13 156.66 247 XLON RM GBX
20-04-2018 10:30:41 20/04/2018 10:30:41 1.57 5,000 XLON RM GBP
20-04-2018 10:30:16 20/04/2018 10:30:14 156.86 377 XLON RM GBX
20-04-2018 10:28:24 20/04/2018 10:28:24 157.2 1,526 XLON RM GBX
20-04-2018 10:27:48 20/04/2018 10:27:46 157.02 1,500 XLON RM GBX
20-04-2018 10:26:15 20/04/2018 10:26:13 157.17 1,000 XLON RM GBX
20-04-2018 10:26:15 20/04/2018 10:26:15 1.57 6,938 XLON RM GBP
20-04-2018 10:26:08 20/04/2018 10:26:07 157.06 4,205 XLON RM GBX
20-04-2018 10:24:30 20/04/2018 10:24:28 157.06 312 XLON RM GBX
20-04-2018 10:23:41 20/04/2018 10:23:41 157.15 6,327 XLON RM GBX
20-04-2018 10:23:33 20/04/2018 10:23:31 157.05 5,065 XLON RM GBX
20-04-2018 10:21:13 20/04/2018 10:21:12 156.58 1,277 XLON RM GBX
20-04-2018 10:15:55 20/04/2018 10:15:54 156.5 643 XLON RM GBX
20-04-2018 10:08:07 20/04/2018 10:08:06 157.31 6,422 XLON RM GBX
20-04-2018 10:07:53 20/04/2018 10:07:51 157.42 90 XLON RM GBX
20-04-2018 10:07:11 20/04/2018 10:07:11 157.4 880 XLON RM GBX
20-04-2018 10:07:03 20/04/2018 10:07:02 157.4 8,000 XLON RM GBX
20-04-2018 10:06:08 20/04/2018 10:06:07 158.02 354 XLON RM GBX
20-04-2018 10:04:01 20/04/2018 10:04:01 1.58 187 XLON RM GBP
20-04-2018 10:03:12 20/04/2018 10:03:12 1.58 5,000 XLON RM GBP
20-04-2018 10:01:53 20/04/2018 10:01:52 157.5 343 XLON RM GBX
20-04-2018 10:01:48 20/04/2018 10:01:46 157.76 1,025 XLON RM GBX
20-04-2018 10:00:54 20/04/2018 10:00:53 157.83 3,000 XLON RM GBX
20-04-2018 10:00:52 20/04/2018 10:00:52 1.58 50 XLON RM GBP
20-04-2018 09:59:04 20/04/2018 09:59:02 158.02 6,289 XLON RM GBX
20-04-2018 09:58:56 20/04/2018 09:58:56 1.58 1,882 XLON RM GBP
20-04-2018 09:58:54 20/04/2018 09:58:52 157.9 100 XLON RM GBX
20-04-2018 09:58:26 20/04/2018 09:58:25 1.58 1,823 XLON RM GBP
20-04-2018 09:57:53 20/04/2018 09:57:53 158.35 40,000 XLON RM GBX
20-04-2018 09:56:34 20/04/2018 09:56:34 157.35 7,399 XLON RM GBX
20-04-2018 09:55:48 20/04/2018 09:55:48 157.26 5,952 XLON RM GBX
20-04-2018 09:55:12 20/04/2018 09:55:12 157.03 5,999 XLON RM GBX
20-04-2018 09:54:13 20/04/2018 09:54:11 157.22 2,700 XLON RM GBX
20-04-2018 09:53:24 20/04/2018 09:53:22 157.3 123 XLON RM GBX
20-04-2018 09:51:49 20/04/2018 09:51:48 157.08 5,000 XLON RM GBX
20-04-2018 09:51:26 20/04/2018 09:51:25 157.08 1,000 XLON RM GBX
20-04-2018 09:50:57 20/04/2018 09:50:57 157 3,250 XLON RM GBX
20-04-2018 09:50:26 20/04/2018 09:50:25 156.85 6,833 XLON RM GBX
20-04-2018 09:50:02 20/04/2018 09:50:01 156.85 2,000 XLON RM GBX
20-04-2018 09:49:05 20/04/2018 09:49:04 156.75 5,000 XLON RM GBX
20-04-2018 09:44:14 20/04/2018 09:44:13 156.74 14,444 XLON RM GBX
20-04-2018 09:43:17 20/04/2018 09:43:16 157.17 2,000 XLON RM GBX
20-04-2018 09:42:12 20/04/2018 09:42:10 156.91 10,000 XLON RM GBX
20-04-2018 09:41:46 20/04/2018 09:41:45 156.78 1,000 XLON RM GBX
20-04-2018 09:39:38 20/04/2018 09:39:37 156.37 632 XLON RM GBX
20-04-2018 09:37:28 20/04/2018 09:37:26 156.37 1,266 XLON RM GBX
20-04-2018 09:33:51 20/04/2018 09:33:49 156.23 3,500 XLON RM GBX
20-04-2018 09:32:45 20/04/2018 09:32:45 156.4 2,582 XLON RM GBX
20-04-2018 09:31:29 20/04/2018 09:31:29 1.56 3,000 XLON RM GBP
20-04-2018 09:30:22 20/04/2018 09:30:22 155.64 2,934 XLON RM GBX
20-04-2018 09:30:11 20/04/2018 09:30:10 155.89 6,378 XLON RM GBX
20-04-2018 09:29:14 20/04/2018 09:29:12 155.7 631 XLON RM GBX
20-04-2018 09:26:53 20/04/2018 09:26:52 155.58 241 XLON RM GBX
20-04-2018 09:24:08 20/04/2018 09:24:06 155.9 20,000 XLON RM GBX
20-04-2018 09:23:32 20/04/2018 09:23:30 155.57 14,429 XLON RM GBX
20-04-2018 09:23:16 20/04/2018 09:23:16 156 1,905 XLON RM GBX
20-04-2018 09:21:48 20/04/2018 09:21:47 155.79 348 XLON RM GBX
20-04-2018 09:17:53 20/04/2018 09:17:52 155.72 2,140 XLON RM GBX
20-04-2018 09:17:11 20/04/2018 09:17:10 155.72 500 XLON RM GBX
20-04-2018 09:16:04 20/04/2018 09:16:03 156.04 1,100 XLON RM GBX
20-04-2018 09:15:33 20/04/2018 09:15:32 155.98 3,233 XLON RM GBX
20-04-2018 09:13:11 20/04/2018 09:13:11 1.55 3,197 XLON RM GBP
20-04-2018 09:11:05 20/04/2018 09:11:03 155.34 38 XLON RM GBX
20-04-2018 09:10:23 20/04/2018 09:10:21 155.54 15,000 XLON RM GBX
20-04-2018 09:08:01 20/04/2018 09:08:01 1.55 10,000 XLON RM GBP
20-04-2018 09:07:54 20/04/2018 09:07:53 1.55 3,062 XLON RM GBP
20-04-2018 09:06:59 20/04/2018 09:06:58 155.28 8,000 XLON RM GBX
20-04-2018 09:06:31 20/04/2018 09:06:29 155.32 634 XLON RM GBX
20-04-2018 09:03:43 20/04/2018 09:03:43 1.55 3,194 XLON RM GBP
20-04-2018 09:01:10 20/04/2018 09:01:09 155.2 595 XLON RM GBX
20-04-2018 09:01:10 20/04/2018 09:01:09 155.2 1,300 XLON RM GBX
20-04-2018 08:50:32 20/04/2018 08:50:31 154.68 35 XLON RM GBX
20-04-2018 08:49:14 20/04/2018 08:49:13 154.07 13,221 XLON RM GBX
20-04-2018 08:46:31 20/04/2018 08:46:30 153.98 1,284 XLON RM GBX
20-04-2018 08:45:41 20/04/2018 08:45:40 153.34 25,000 XLON RM GBX
20-04-2018 08:41:47 20/04/2018 08:41:47 1.53 1,489 XLON RM GBP
20-04-2018 08:38:31 20/04/2018 08:38:31 152.49 1,463 XLON RM GBX
20-04-2018 08:33:31 20/04/2018 08:33:30 152.62 896 XLON RM GBX
20-04-2018 08:25:57 20/04/2018 08:25:57 1.53 2,598 XLON RM GBP
20-04-2018 08:23:34 20/04/2018 08:23:32 152.86 7,155 XLON RM GBX
20-04-2018 08:22:57 20/04/2018 08:22:56 152.8 2,500 XLON RM GBX
20-04-2018 08:20:20 20/04/2018 08:20:19 152.41 5,000 XLON RM GBX
20-04-2018 08:18:50 20/04/2018 08:18:48 152.3 656 XLON RM GBX
20-04-2018 08:18:33 20/04/2018 08:18:33 1.52 402 XLON RM GBP
20-04-2018 08:16:23 20/04/2018 08:16:21 151.62 32,808 XLON RM GBX
20-04-2018 08:12:01 20/04/2018 08:11:59 151.44 669 XLON RM GBX
20-04-2018 08:10:06 20/04/2018 08:10:05 151.8 700 XLON RM GBX
20-04-2018 08:07:11 20/04/2018 08:07:10 151.2 6,574 XLON RM GBX
20-04-2018 08:07:04 20/04/2018 08:07:03 151.14 2,625 XLON RM GBX
20-04-2018 08:03:03 20/04/2018 08:03:02 151.43 2,311 XLON RM GBX
20-04-2018 08:02:02 20/04/2018 08:02:01 151.5 2,500 XLON RM GBX
20-04-2018 08:00:51 20/04/2018 08:00:50 150.5 335 XLON RM GBX
20-04-2018 08:00:47 20/04/2018 08:00:47 149.8 1,998 XLON RM GBX
20-04-2018 08:00:38 20/04/2018 08:00:36 151.79 647 XLON RM GBX


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