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Inv Glob Buybac (BUYB) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $72.46704 SI Trade
Currency Conversion
 15:38:01 - 12-Jun-26
Unknown* 0 $72.47861 SI Trade
Currency Conversion
 14:33:46 - 12-Jun-26
Unknown* 0 $72.19 SI Trade
 14:19:05 - 12-Jun-26
Sell* 1 $71.95 Automatic Execution
 11:42:19 - 12-Jun-26
Unknown* 650 $72.16274 SI Trade
Currency Conversion
 10:51:17 - 12-Jun-26
Unknown* 0 $72.26 SI Trade
 10:22:20 - 12-Jun-26
Unknown* 0 $71.99 SI Trade
 08:49:11 - 12-Jun-26
Unknown* 0 $71.92322 SI Trade
Currency Conversion
 08:05:15 - 12-Jun-26
Unknown* 0 $71.94636 SI Trade
Currency Conversion
 08:05:14 - 12-Jun-26
Buy* 1 $71.89 Automatic Execution
 08:05:14 - 12-Jun-26
Sell* 35 $71.83 Automatic Execution
 08:00:30 - 12-Jun-26
Sell* 86 $71.82 Automatic Execution
 08:00:30 - 12-Jun-26
Unknown* 0 $71.26 SI Trade
 08:00:09 - 12-Jun-26
Sell* 11 $71.19 Uncrossing Trade
 16:35:04 - 11-Jun-26
Sell* 4 $71.25 Automatic Execution
 16:09:35 - 11-Jun-26
Buy* 1 $71.38 Automatic Execution
 16:04:48 - 11-Jun-26
Buy* 4 $71.34 Automatic Execution
 16:03:07 - 11-Jun-26
Buy* 2 $71.73 SI Trade
 14:57:00 - 11-Jun-26
Unknown* 0 $71.61 SI Trade
 14:43:14 - 11-Jun-26
Unknown* 0 $71.51 SI Trade
 13:53:27 - 11-Jun-26
Unknown* 0 $71.48 SI Trade
 13:23:34 - 11-Jun-26
Unknown* 0 $71.76703 SI Trade
Currency Conversion
 12:13:00 - 11-Jun-26
Buy* 2 $71.65 Automatic Execution
 09:12:18 - 11-Jun-26
Unknown* 0 $71.45 SI Trade
 08:06:41 - 11-Jun-26
Buy* 1 $71.61 Automatic Execution
 08:01:06 - 11-Jun-26
Sell* 4 $71.60 Automatic Execution
 08:00:58 - 11-Jun-26
Unknown* 0 $71.76703 SI Trade
Currency Conversion
 08:00:27 - 11-Jun-26
Unknown* 0 $71.62 SI Trade
 08:00:26 - 11-Jun-26
Buy* 500 $71.74 Suspected BUY Trade
 08:00:26 - 11-Jun-26
Unknown* 0 $72.23 SI Trade
 16:25:40 - 10-Jun-26
Unknown* 0 $72.35 SI Trade
 15:12:51 - 10-Jun-26
Sell* 1 $72.14 SI Trade
 14:36:07 - 10-Jun-26
Unknown* 0 $72.33 SI Trade
 13:41:39 - 10-Jun-26
Unknown* 0 $72.00447 SI Trade
Currency Conversion
 12:04:32 - 10-Jun-26
Sell* 4 $71.81 SI Trade
 11:15:46 - 10-Jun-26
Unknown* 0 $71.95829 SI Trade
Currency Conversion
 10:48:07 - 10-Jun-26
Sell* 266 $71.97 Automatic Execution
 10:15:25 - 10-Jun-26
Unknown* 0 $72.32 SI Trade
 08:21:45 - 10-Jun-26
Unknown* 0 $72.27004 SI Trade
Currency Conversion
 08:18:39 - 10-Jun-26
Unknown* 0 $72.39 SI Trade
 08:18:35 - 10-Jun-26
Unknown* 0 $72.27004 SI Trade
Currency Conversion
 08:05:12 - 10-Jun-26
Unknown* 0 $72.35087 SI Trade
Currency Conversion
 08:04:56 - 10-Jun-26
Unknown* 0 $72.32 SI Trade
 08:00:05 - 10-Jun-26
Buy* 3 $71.96 Automatic Execution
 16:29:00 - 09-Jun-26
Unknown* 100 $71.96488 SI Trade
Currency Conversion
 16:25:54 - 09-Jun-26
Sell* 373 $72.41 Automatic Execution
 15:47:43 - 09-Jun-26
Unknown* 100 $72.25334 SI Trade
Currency Conversion
 14:14:56 - 09-Jun-26
Unknown* 0 $72.29949 SI Trade
Currency Conversion
 13:35:38 - 09-Jun-26
Buy* 38 $72.49 Automatic Execution
 11:28:56 - 09-Jun-26
Buy* 39 $72.49 Automatic Execution
 11:27:56 - 09-Jun-26
Buy* 38 $72.48 Automatic Execution
 11:24:44 - 09-Jun-26
Sell* 12 $72.31 Automatic Execution
 11:20:16 - 09-Jun-26
Sell* 1 $72.31 Automatic Execution
 11:20:16 - 09-Jun-26
Buy* 39 $72.48 Automatic Execution
 11:18:38 - 09-Jun-26
Buy* 38 $72.48 Automatic Execution
 11:14:53 - 09-Jun-26
Sell* 39 $72.47 Automatic Execution
 11:06:55 - 09-Jun-26
Buy* 38 $72.48 Automatic Execution
 11:04:08 - 09-Jun-26
Buy* 38 $72.48 Automatic Execution
 10:57:56 - 09-Jun-26
Buy* 39 $72.48 Automatic Execution
 10:53:50 - 09-Jun-26
Buy* 38 $72.47 Automatic Execution
 10:48:53 - 09-Jun-26
Buy* 38 $72.46 Automatic Execution
 10:42:23 - 09-Jun-26
Buy* 39 $72.46 Automatic Execution
 10:38:38 - 09-Jun-26
Sell* 38 $72.46 Automatic Execution
 10:28:30 - 09-Jun-26
Buy* 39 $72.47 Automatic Execution
 10:28:17 - 09-Jun-26
Sell* 39 $72.46 Automatic Execution
 10:18:08 - 09-Jun-26
Buy* 38 $72.47 Automatic Execution
 10:17:56 - 09-Jun-26
Buy* 39 $72.46 Automatic Execution
 10:11:23 - 09-Jun-26
Buy* 38 $72.46 Automatic Execution
 10:08:23 - 09-Jun-26
Buy* 38 $72.38 Automatic Execution
 09:59:26 - 09-Jun-26
Buy* 39 $72.38 Automatic Execution
 09:55:59 - 09-Jun-26
Buy* 38 $72.38 Automatic Execution
 09:52:02 - 09-Jun-26
Buy* 39 $72.38 Automatic Execution
 09:45:44 - 09-Jun-26
Buy* 39 $72.38 Automatic Execution
 09:41:02 - 09-Jun-26
Buy* 38 $72.36 Automatic Execution
 09:36:38 - 09-Jun-26
Buy* 1 $72.39 SI Trade
 09:28:57 - 09-Jun-26
Buy* 5 $72.38 Automatic Execution
 09:26:23 - 09-Jun-26
Buy* 34 $72.38 Automatic Execution
 09:26:23 - 09-Jun-26
Buy* 4 $72.40 Automatic Execution
 09:19:53 - 09-Jun-26
Buy* 34 $72.40 Automatic Execution
 09:19:53 - 09-Jun-26
Buy* 38 $72.40 Automatic Execution
 09:16:53 - 09-Jun-26
Sell* 2 $72.29 SI Trade
 09:15:08 - 09-Jun-26
Sell* 39 $72.28 Automatic Execution
 09:06:09 - 09-Jun-26
Sell* 39 $72.27 Automatic Execution
 08:56:05 - 09-Jun-26
Sell* 10 $72.22 Automatic Execution
 08:47:09 - 09-Jun-26
Sell* 29 $72.22 Automatic Execution
 08:45:47 - 09-Jun-26
Buy* 33 $72.23 Automatic Execution
 08:45:44 - 09-Jun-26
Sell* 5 $72.04 Automatic Execution
 08:42:07 - 09-Jun-26
Buy* 1 $72.19 Automatic Execution
 08:41:37 - 09-Jun-26
Sell* 39 $72.11 Automatic Execution
 08:34:20 - 09-Jun-26
Sell* 38 $72.12 Automatic Execution
 08:34:20 - 09-Jun-26
Sell* 200 $72.10 Result of RFQ
 08:02:18 - 09-Jun-26
Unknown* 0 $72.3918 SI Trade
Currency Conversion
 08:00:09 - 09-Jun-26
Unknown* 200 $72.33381 SI Trade
Currency Conversion
 15:09:54 - 08-Jun-26
Buy* 2 $72.49 Automatic Execution
 12:21:20 - 08-Jun-26
Buy* 1 $72.30 Automatic Execution
 12:05:44 - 08-Jun-26
Sell* 1 $72.14 Automatic Execution
 11:16:45 - 08-Jun-26
Sell* 1 $72.14 Automatic Execution
 11:16:45 - 08-Jun-26
Unknown* 0 $72.18 SI Trade
 09:30:15 - 08-Jun-26
Buy* 1 $72.18 Automatic Execution
 09:22:56 - 08-Jun-26
Buy* 1 $72.20 Automatic Execution
 09:11:45 - 08-Jun-26
Unknown* 0 $72.25 SI Trade
 08:45:17 - 08-Jun-26
Unknown* 0 $72.26 SI Trade
 08:36:10 - 08-Jun-26
Buy* 1 $72.13 SI Trade
 08:10:22 - 08-Jun-26
Buy* 1 $72.13 SI Trade
 08:10:20 - 08-Jun-26
Buy* 3 $72.13 Automatic Execution
 08:10:20 - 08-Jun-26
Unknown* 0 $72.1609 SI Trade
Currency Conversion
 08:04:45 - 08-Jun-26
Buy* 1 $72.07 Automatic Execution
 08:04:45 - 08-Jun-26
Unknown* 0 $72.42 SI Trade
 16:26:55 - 05-Jun-26
Unknown* 0 $73.05734 SI Trade
Currency Conversion
 13:40:09 - 05-Jun-26
Unknown* 0 $73.03 SI Trade
 10:04:12 - 05-Jun-26
Unknown* 0 $72.96 SI Trade
 08:49:06 - 05-Jun-26
Unknown* 0 $72.96 SI Trade
 08:49:06 - 05-Jun-26
Unknown* 0 $72.88 SI Trade
 08:17:36 - 05-Jun-26
Unknown* 600 $72.82505 SI Trade
Currency Conversion
 08:12:32 - 05-Jun-26
Unknown* 0 $73.05734 SI Trade
Currency Conversion
 08:00:05 - 05-Jun-26
Unknown* 0 $73.12 SI Trade
 08:00:05 - 05-Jun-26
Unknown* 0 $73.12 SI Trade
 08:00:05 - 05-Jun-26
Unknown* 0 $72.79967 SI Trade
Currency Conversion
 16:01:28 - 04-Jun-26
Unknown* 0 $72.73005 SI Trade
Currency Conversion
 15:57:30 - 04-Jun-26
Unknown* 200 $72.84608 SI Trade
Currency Conversion
 15:27:37 - 04-Jun-26
Unknown* 0 $73.13 SI Trade
 15:00:53 - 04-Jun-26
Sell* 15 $72.93 Automatic Execution
 15:00:43 - 04-Jun-26
Sell* 1 $72.81 SI Trade
 14:42:00 - 04-Jun-26
Unknown* 100 $72.59081 SI Trade
Currency Conversion
 13:09:43 - 04-Jun-26
Unknown* 0 $72.63 SI Trade
 11:24:53 - 04-Jun-26
Unknown* 0 $72.68 SI Trade
 09:41:48 - 04-Jun-26
Unknown* 245 $72.49798 SI Trade
Currency Conversion
 09:24:39 - 04-Jun-26
Unknown* 0 $72.61 SI Trade
 08:34:36 - 04-Jun-26
Unknown* 1 $72.35874 SI Trade
Currency Conversion
 08:20:07 - 04-Jun-26
Unknown* 2,818 $72.36455 SI Trade
 17:10:51 - 03-Jun-26
Unknown* 0 $72.46102 SI Trade
Currency Conversion
 16:17:47 - 03-Jun-26
Buy* 1 $72.37 SI Trade
 15:50:14 - 03-Jun-26
Buy* 8 $72.37 Automatic Execution
 15:49:54 - 03-Jun-26
Sell* 1 $72.48 SI Trade
 11:44:29 - 03-Jun-26
Unknown* 111 $72.72845 SI Trade
Currency Conversion
 11:30:53 - 03-Jun-26
Unknown* 0 $72.61218 SI Trade
Currency Conversion
 08:34:10 - 03-Jun-26
Unknown* 0 $72.72 SI Trade
 08:32:31 - 03-Jun-26
Unknown* 0 $72.72 SI Trade
 08:30:40 - 03-Jun-26
Buy* 1 $72.90 Automatic Execution
 08:00:47 - 03-Jun-26
Unknown* 0 $72.84 SI Trade
 08:00:24 - 03-Jun-26
Unknown* 0 $72.84 SI Trade
 08:00:24 - 03-Jun-26
Buy* 7 $72.91 Suspected BUY Trade
 08:00:16 - 03-Jun-26
Buy* 2 $72.70 SI Trade
 14:49:42 - 02-Jun-26
Buy* 1 $72.35 Automatic Execution
 14:11:43 - 02-Jun-26
Buy* 1 $72.41 Automatic Execution
 13:44:02 - 02-Jun-26
Buy* 11 $72.31 Automatic Execution
 11:29:28 - 02-Jun-26
Buy* 19 $72.31 Automatic Execution
 11:24:08 - 02-Jun-26
Buy* 11 $72.30 Automatic Execution
 11:14:08 - 02-Jun-26
Buy* 7 $72.30 Automatic Execution
 11:10:48 - 02-Jun-26
Buy* 13 $72.30 Automatic Execution
 11:03:08 - 02-Jun-26
Buy* 21 $72.31 Automatic Execution
 10:51:38 - 02-Jun-26
Buy* 24 $72.30 Automatic Execution
 10:36:28 - 02-Jun-26
Buy* 13 $72.31 Automatic Execution
 10:32:13 - 02-Jun-26
Unknown* 0 $72.36 SI Trade
 10:06:47 - 02-Jun-26
Sell* 8 $72.35 Automatic Execution
 10:04:20 - 02-Jun-26
Sell* 7 $72.36 Automatic Execution
 10:04:20 - 02-Jun-26
Sell* 8 $72.37 Automatic Execution
 10:04:16 - 02-Jun-26
Sell* 7 $72.38 Automatic Execution
 10:04:16 - 02-Jun-26
Buy* 11 $72.39 Automatic Execution
 10:00:48 - 02-Jun-26
Buy* 22 $72.41 Automatic Execution
 09:45:38 - 02-Jun-26
Sell* 7 $72.39 Automatic Execution
 09:30:37 - 02-Jun-26
Buy* 10 $72.40 Automatic Execution
 09:29:04 - 02-Jun-26
Sell* 7 $72.40 Automatic Execution
 09:29:04 - 02-Jun-26
Buy* 19 $72.47 Automatic Execution
 09:15:18 - 02-Jun-26
Buy* 15 $72.51 Automatic Execution
 09:03:58 - 02-Jun-26
Unknown* 0 $72.52 SI Trade
 09:01:09 - 02-Jun-26
Buy* 15 $72.47 Automatic Execution
 08:52:48 - 02-Jun-26
Buy* 13 $72.52 Automatic Execution
 08:43:28 - 02-Jun-26
Unknown* 600 $72.40255 SI Trade
Currency Conversion
 08:40:29 - 02-Jun-26
Buy* 11 $72.49 Automatic Execution
 08:35:38 - 02-Jun-26
Buy* 2 $72.48 SI Trade
 08:34:16 - 02-Jun-26
Buy* 12 $72.48 Automatic Execution
 08:34:11 - 02-Jun-26
Buy* 3 $72.48 Automatic Execution
 08:23:38 - 02-Jun-26
Unknown* 2,818 $72.44 SI Trade
Negotiated Trade
 08:21:17 - 02-Jun-26
Unknown* -2,818 $0.00 SI Trade
Correction
Negotiated Trade
 08:21:17 - 02-Jun-26
Unknown* 2,818 $0.00 SI Trade
Negotiated Trade
 08:21:17 - 02-Jun-26
Unknown* 0 $72.76 SI Trade
 08:00:12 - 02-Jun-26
Unknown* 0 $72.11 SI Trade
 16:16:48 - 01-Jun-26
Unknown* 0 $72.21332 SI Trade
Currency Conversion
 16:00:00 - 01-Jun-26
Sell* 22 $71.80 Automatic Execution
 15:00:51 - 01-Jun-26
Sell* 1 $72.00 Automatic Execution
 14:12:31 - 01-Jun-26
Buy* 1 $72.20 Automatic Execution
 11:19:05 - 01-Jun-26
Unknown* 0 $72.00367 SI Trade
Currency Conversion
 11:00:36 - 01-Jun-26
Unknown* 0 $72.18 SI Trade
 09:22:11 - 01-Jun-26
Buy* 1 $72.17 Automatic Execution
 09:11:46 - 01-Jun-26
Buy* 1 $72.17 Automatic Execution
 09:11:46 - 01-Jun-26
Unknown* 0 $72.11 SI Trade
 08:34:28 - 01-Jun-26
Buy* 6 $72.14 Automatic Execution
 08:07:53 - 01-Jun-26
Unknown* 0 $71.77072 SI Trade
Currency Conversion
 08:04:50 - 01-Jun-26
Unknown* 0 $72.09685 SI Trade
Currency Conversion
 08:04:50 - 01-Jun-26
Buy* 1 $72.09 Automatic Execution
 08:00:52 - 01-Jun-26
Unknown* 0 $72.11 SI Trade
 08:00:20 - 01-Jun-26
Unknown* 0 $72.11 SI Trade
 08:00:20 - 01-Jun-26
Unknown* 0 $71.85 SI Trade
 08:00:20 - 01-Jun-26
Sell* 1 $72.04 Automatic Execution
 16:26:55 - 29-May-26
Sell* 6 $72.04 Automatic Execution
 16:26:54 - 29-May-26
Unknown* 0 $72.11 SI Trade
 15:12:59 - 29-May-26
Sell* 127 $72.09 Automatic Execution
 15:07:41 - 29-May-26
Sell* 139 $72.09 Automatic Execution
 15:07:41 - 29-May-26
Sell* 2 $72.04 Automatic Execution
 15:07:20 - 29-May-26
FTSE 100 Latest
Value10,471.72
Change167.84