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RBS

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View the last 60 days of trades for: RBS

Previous (whole) months data:


Latest Trades:


Trade Type Meaning


RBS 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 16:26:55 19/04/2018 16:26:52 271.77 5,000 XLON RM GBX
19-04-2018 16:24:21 19/04/2018 16:24:21 271.55 9 XLON RM GBX
19-04-2018 16:16:47 19/04/2018 16:16:47 271.4 3,681 XLON RM GBX
19-04-2018 16:16:41 19/04/2018 16:16:40 271.4 260 XLON RM GBX
19-04-2018 16:09:03 19/04/2018 16:09:01 271.5 50 XLON RM GBX
19-04-2018 16:07:05 19/04/2018 16:07:03 271.4 276 XLON RM GBX
19-04-2018 16:01:05 19/04/2018 16:01:05 271.35 1,033 XLON RM GBX
19-04-2018 15:59:21 19/04/2018 15:59:21 2.72 1,993 XLON RM GBP
19-04-2018 15:57:35 19/04/2018 15:57:34 271.33 81 XLON RM GBX
19-04-2018 15:52:04 19/04/2018 15:52:02 271.53 49 XLON RM GBX
19-04-2018 15:50:42 19/04/2018 15:50:40 271.63 920 XLON RM GBX
19-04-2018 15:50:26 19/04/2018 15:50:25 271.55 52 XLON RM GBX
19-04-2018 15:49:50 19/04/2018 15:49:49 271.55 2,000 XLON RM GBX
19-04-2018 15:47:13 19/04/2018 15:47:11 271.43 2,817 XLON RM GBX
19-04-2018 15:43:13 19/04/2018 15:43:11 271.44 3,661 XLON RM GBX
19-04-2018 15:41:12 19/04/2018 15:41:11 271.5 618 XLON RM GBX
19-04-2018 15:40:43 19/04/2018 15:40:43 271.55 6,300 XLON RM GBX
19-04-2018 15:40:32 19/04/2018 15:40:29 271.53 618 XLON RM GBX
19-04-2018 15:40:32 19/04/2018 15:40:29 271.53 618 CANC XLON RM GBX
19-04-2018 15:40:28 19/04/2018 15:40:27 271.5 13,500 XLON RM GBX
19-04-2018 15:32:20 19/04/2018 15:32:20 271.4 104 XLON RM GBX
19-04-2018 15:30:48 19/04/2018 15:30:48 271.35 63 XLON RM GBX
19-04-2018 15:28:51 19/04/2018 15:28:49 271.33 1,205 XLON RM GBX
19-04-2018 15:24:25 19/04/2018 15:24:25 271.1 350 XLON RM GBX
19-04-2018 15:19:23 19/04/2018 15:19:21 271.13 69 XLON RM GBX
19-04-2018 15:10:07 19/04/2018 15:10:06 270.53 193 XLON RM GBX
19-04-2018 15:09:33 19/04/2018 15:09:31 270.63 1,150 XLON RM GBX
19-04-2018 15:08:16 19/04/2018 15:08:15 270.9 239 XLON RM GBX
19-04-2018 15:08:10 19/04/2018 15:08:09 270.9 294 XLON RM GBX
19-04-2018 15:07:46 19/04/2018 15:07:45 270.7 8,000 XLON RM GBX
19-04-2018 14:44:48 19/04/2018 14:44:46 271.04 87 XLON RM GBX
19-04-2018 14:44:02 19/04/2018 14:44:01 271.03 88 XLON RM GBX
19-04-2018 14:41:59 19/04/2018 14:41:58 271 1 XLON RM GBX
19-04-2018 14:40:08 19/04/2018 14:40:08 270.75 99 XLON RM GBX
19-04-2018 14:33:29 19/04/2018 14:33:28 270.43 3,282 XLON RM GBX
19-04-2018 14:17:59 19/04/2018 14:17:58 269.5 7,381 XLON RM GBX
19-04-2018 14:17:04 19/04/2018 14:17:04 269.54 216 XLON RM GBX
19-04-2018 14:16:10 19/04/2018 14:16:09 269.45 190 XLON RM GBX
19-04-2018 14:01:03 19/04/2018 14:01:02 269.97 1,852 XLON RM GBX
19-04-2018 13:59:09 19/04/2018 13:59:08 270.23 87 XLON RM GBX
19-04-2018 13:57:27 19/04/2018 13:57:25 270.13 508 XLON RM GBX
19-04-2018 13:51:59 19/04/2018 13:51:58 270.7 3,000 XLON RM GBX
19-04-2018 13:49:29 19/04/2018 13:49:27 269.96 93 XLON RM GBX
19-04-2018 13:48:35 19/04/2018 13:48:35 269.95 2,183 XLON RM GBX
19-04-2018 13:43:56 19/04/2018 13:43:55 270.13 100 XLON RM GBX
19-04-2018 13:38:25 19/04/2018 13:38:24 269.8 70 XLON RM GBX
19-04-2018 13:38:23 19/04/2018 13:38:22 269.97 1,309 XLON RM GBX
19-04-2018 13:36:23 19/04/2018 13:36:22 269.97 1,102 XLON RM GBX
19-04-2018 13:32:39 19/04/2018 13:32:38 269.93 200 XLON RM GBX
19-04-2018 13:32:14 19/04/2018 13:32:12 269.8 337 XLON RM GBX
19-04-2018 13:25:11 19/04/2018 13:25:10 270.06 600 XLON RM GBX
19-04-2018 13:20:46 19/04/2018 13:20:44 270.13 500 XLON RM GBX
19-04-2018 13:19:51 19/04/2018 13:19:50 270.1 212 XLON RM GBX
19-04-2018 13:18:50 19/04/2018 13:18:50 2.7 142 XLON RM GBP
19-04-2018 13:17:55 19/04/2018 13:17:53 270.06 1,205 XLON RM GBX
19-04-2018 13:12:22 19/04/2018 13:12:20 270.13 244 XLON RM GBX
19-04-2018 13:10:38 19/04/2018 13:10:37 270.12 9,012 XLON RM GBX
19-04-2018 13:10:16 19/04/2018 13:10:15 270.07 911 XLON RM GBX
19-04-2018 13:07:33 19/04/2018 13:07:32 270 64 XLON RM GBX
19-04-2018 12:44:34 19/04/2018 12:44:32 269.93 371 XLON RM GBX
19-04-2018 12:39:48 19/04/2018 12:39:48 269.8 136 XLON RM GBX
19-04-2018 12:36:49 19/04/2018 12:36:47 269.7 120 XLON RM GBX
19-04-2018 12:29:37 19/04/2018 12:29:35 269.94 1,103 XLON RM GBX
19-04-2018 12:29:13 19/04/2018 12:29:12 269.8 75 XLON RM GBX
19-04-2018 12:15:09 19/04/2018 12:15:07 270.06 1,900 XLON RM GBX
19-04-2018 12:13:24 19/04/2018 12:13:22 270.06 1,000 XLON RM GBX
19-04-2018 12:11:07 19/04/2018 12:11:06 270.8 182 XLON RM GBX
19-04-2018 12:09:34 19/04/2018 12:09:33 270.34 777 XLON RM GBX
19-04-2018 12:09:09 19/04/2018 12:09:09 270.26 782 XLON RM GBX
19-04-2018 12:08:59 19/04/2018 12:08:57 270.26 4,246 XLON RM GBX
19-04-2018 11:55:19 19/04/2018 11:55:18 269.55 1,916 XLON RM GBX
19-04-2018 11:47:56 19/04/2018 11:47:55 269.55 901 XLON RM GBX
19-04-2018 11:45:54 19/04/2018 11:45:53 269.4 3,999 XLON RM GBX
19-04-2018 11:45:48 19/04/2018 11:45:48 269.5 200 XLON RM GBX
19-04-2018 11:33:46 19/04/2018 11:33:44 269.64 1,054 XLON RM GBX
19-04-2018 11:32:44 19/04/2018 11:32:43 269.65 1,060 XLON RM GBX
19-04-2018 11:31:23 19/04/2018 11:31:23 2.7 125 XLON RM GBP
19-04-2018 11:30:08 19/04/2018 11:30:07 269.73 300 XLON RM GBX
19-04-2018 11:29:30 19/04/2018 11:29:29 269.77 553 XLON RM GBX
19-04-2018 11:27:44 19/04/2018 11:27:43 269.84 480 XLON RM GBX
19-04-2018 11:27:26 19/04/2018 11:27:25 269.76 500 XLON RM GBX
19-04-2018 11:24:15 19/04/2018 11:24:13 270.03 1,634 XLON RM GBX
19-04-2018 11:22:38 19/04/2018 11:22:37 269.8 2,818 XLON RM GBX
19-04-2018 11:21:01 19/04/2018 11:21:00 269.73 400 XLON RM GBX
19-04-2018 11:14:04 19/04/2018 11:14:02 269.63 2,000 XLON RM GBX
19-04-2018 11:13:19 19/04/2018 11:13:18 269.7 315 XLON RM GBX
19-04-2018 11:09:06 19/04/2018 11:09:06 269.83 420 XLON RM GBX
19-04-2018 11:04:39 19/04/2018 11:04:37 269.93 221 XLON RM GBX
19-04-2018 11:03:30 19/04/2018 11:03:30 269.93 500 XLON RM GBX
19-04-2018 11:02:23 19/04/2018 11:02:23 269.9 215 XLON RM GBX
19-04-2018 10:56:40 19/04/2018 10:56:40 270.04 736 XLON RM GBX
19-04-2018 10:55:19 19/04/2018 10:55:18 270.04 49 XLON RM GBX
19-04-2018 10:55:09 19/04/2018 10:55:08 269.93 1,913 XLON RM GBX
19-04-2018 10:54:24 19/04/2018 10:54:22 270.03 1,413 XLON RM GBX
19-04-2018 10:50:48 19/04/2018 10:50:47 269.86 131 XLON RM GBX
19-04-2018 10:47:35 19/04/2018 10:47:33 269.7 183 XLON RM GBX
19-04-2018 10:37:17 19/04/2018 10:37:15 269.93 1,600 XLON RM GBX
19-04-2018 10:23:08 19/04/2018 10:23:07 270.4 41 XLON RM GBX
19-04-2018 10:16:45 19/04/2018 10:16:44 270.53 740 XLON RM GBX
19-04-2018 10:15:29 19/04/2018 10:15:28 270.83 2,000 XLON RM GBX
19-04-2018 10:11:38 19/04/2018 10:11:37 271.05 431 XLON RM GBX
19-04-2018 10:10:13 19/04/2018 10:10:11 271.03 1,172 XLON RM GBX
19-04-2018 10:05:45 19/04/2018 10:05:44 271.09 4,425 XLON RM GBX
19-04-2018 10:05:21 19/04/2018 10:05:19 271.06 482 XLON RM GBX
19-04-2018 10:04:57 19/04/2018 10:04:55 271.1 372 XLON RM GBX
19-04-2018 09:54:39 19/04/2018 09:54:39 2.71 223 XLON RM GBP
19-04-2018 09:52:20 19/04/2018 09:52:20 271.25 1,020 XLON RM GBX
19-04-2018 09:51:47 19/04/2018 09:51:47 271.2 1,000 XLON RM GBX
19-04-2018 09:51:24 19/04/2018 09:51:21 271.13 1,153 XLON RM GBX
19-04-2018 09:49:08 19/04/2018 09:49:07 271.2 56 XLON RM GBX
19-04-2018 09:47:50 19/04/2018 09:47:49 271.23 1,205 XLON RM GBX
19-04-2018 09:43:23 19/04/2018 09:43:22 271.24 26 XLON RM GBX
19-04-2018 09:40:10 19/04/2018 09:40:08 271.2 17,874 XLON RM GBX
19-04-2018 09:31:07 19/04/2018 09:31:07 271.7 500 XLON RM GBX
19-04-2018 09:24:07 19/04/2018 09:24:06 271.57 3,661 XLON RM GBX
19-04-2018 09:22:12 19/04/2018 09:22:10 271.53 1,205 XLON RM GBX
19-04-2018 09:15:26 19/04/2018 09:15:26 2.72 10,000 XLON RM GBP
19-04-2018 09:10:26 19/04/2018 09:10:24 271.73 3,523 XLON RM GBX
19-04-2018 09:03:55 19/04/2018 09:03:53 271.97 2,000 XLON RM GBX
19-04-2018 09:01:50 19/04/2018 09:01:48 271.73 939 XLON RM GBX
19-04-2018 08:59:44 19/04/2018 08:59:42 271.83 1,711 XLON RM GBX
19-04-2018 08:56:40 19/04/2018 08:56:40 271.9 200 XLON RM GBX
19-04-2018 08:53:20 19/04/2018 08:53:20 2.72 4,000 XLON RM GBP
19-04-2018 08:51:50 19/04/2018 08:51:48 271.63 2,000 XLON RM GBX
19-04-2018 08:45:24 19/04/2018 08:45:22 271.77 817 XLON RM GBX
19-04-2018 08:43:51 19/04/2018 08:43:50 271.8 6,000 XLON RM GBX
19-04-2018 08:41:50 19/04/2018 08:41:48 271.73 3,685 XLON RM GBX
19-04-2018 08:38:23 19/04/2018 08:38:21 271.46 1,205 XLON RM GBX
19-04-2018 08:36:46 19/04/2018 08:36:43 271.27 2,925 XLON RM GBX
19-04-2018 08:24:42 19/04/2018 08:24:41 271.4 5,000 XLON RM GBX
19-04-2018 08:21:53 19/04/2018 08:21:53 2.71 3 XLON RM GBP
19-04-2018 08:18:50 19/04/2018 08:18:49 270.7 900 XLON RM GBX
19-04-2018 08:13:31 19/04/2018 08:13:30 270.64 707 XLON RM GBX
19-04-2018 08:12:44 19/04/2018 08:12:43 270.56 716 XLON RM GBX
19-04-2018 08:10:57 19/04/2018 08:10:55 270.64 3,694 XLON RM GBX
19-04-2018 08:06:55 19/04/2018 08:06:54 270.61 9,187 XLON RM GBX
19-04-2018 08:06:31 19/04/2018 08:06:30 270.6 1,016 XLON RM GBX
19-04-2018 08:06:16 19/04/2018 08:06:15 270.71 9,183 XLON RM GBX
19-04-2018 08:05:30 19/04/2018 08:05:28 270.94 2,937 XLON RM GBX
19-04-2018 08:05:07 19/04/2018 08:05:07 2.71 97 XLON RM GBP
19-04-2018 08:05:07 19/04/2018 08:05:07 271 332 XLON RM GBX
19-04-2018 08:04:30 19/04/2018 08:04:30 270.85 439 XLON RM GBX
19-04-2018 08:04:11 19/04/2018 08:04:11 270.7 5,669 XLON RM GBX
19-04-2018 08:03:59 19/04/2018 08:03:58 270.6 36 XLON RM GBX
19-04-2018 08:03:54 19/04/2018 08:03:53 270.7 7 XLON RM GBX
19-04-2018 08:03:46 19/04/2018 08:03:43 270.8 87 XLON RM GBX
19-04-2018 08:03:28 19/04/2018 08:03:27 270.7 4 XLON RM GBX
19-04-2018 08:02:28 19/04/2018 08:02:28 270.65 1,500 XLON RM GBX
19-04-2018 08:02:02 19/04/2018 08:02:01 271 29 XLON RM GBX
19-04-2018 08:01:39 19/04/2018 08:01:38 270.7 1,000 XLON RM GBX
19-04-2018 08:01:38 19/04/2018 08:01:37 270.79 3,681 XLON RM GBX
19-04-2018 08:01:34 19/04/2018 08:01:32 271.16 15,003 XLON RM GBX
19-04-2018 08:01:30 19/04/2018 08:01:28 270.7 1,205 XLON RM GBX
19-04-2018 08:01:19 19/04/2018 08:01:18 270.5 1,205 XLON RM GBX
19-04-2018 08:01:14 19/04/2018 08:01:12 270.44 5,075 XLON RM GBX
19-04-2018 08:01:13 19/04/2018 08:01:12 270.43 5,524 XLON RM GBX
19-04-2018 08:01:08 19/04/2018 08:01:07 270.5 2,444 XLON RM GBX
19-04-2018 08:00:56 19/04/2018 08:00:56 270.9 1,160 XLON RM GBX
19-04-2018 08:00:48 19/04/2018 08:00:47 271.2 6 XLON RM GBX
19-04-2018 08:00:48 19/04/2018 08:00:48 270.9 5 XLON RM GBX


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