Actual Experience Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 24 2019, 15:01 172.00 7,000 170.00 200.00 Sell £12,040.00 O
May 23 2019, 11:46 187.65 4,000 170.00 200.00 Buy £7,506.00 O
May 22 2019, 16:12 185.00 5,083 170.00 200.00 ? £9,403.55 O
May 22 2019, 16:12 185.00 8,250 0.00 0.00 ? £15,262.50 O
May 22 2019, 16:11 185.00 13,333 0.00 0.00 ? £24,666.05 O
May 22 2019, 16:11 185.00 13,333 0.00 0.00 ? £24,666.05 O
May 22 2019, 16:11 185.56 37,000 170.00 200.00 Buy £68,655.35 O
May 22 2019, 14:52 185.00 8,750 170.00 200.00 ? £16,187.50 O
May 22 2019, 14:48 185.00 8,750 170.00 200.00 ? £16,187.50 O
May 22 2019, 14:48 185.00 8,750 170.00 200.00 ? £16,187.50 O
May 22 2019, 14:46 185.00 3,500 170.00 200.00 ? £6,475.00 O
May 22 2019, 14:45 185.00 31,000 0.00 0.00 ? £57,350.00 O
May 22 2019, 14:24 185.00 3,000 170.00 200.00 ? £5,550.00 O
May 22 2019, 14:00 185.00 0 170.00 200.00 ? £0 O
May 22 2019, 14:00 185.00 3,000 170.00 200.00 ? £5,550.00 O
May 22 2019, 14:00 185.00 3,000 170.00 200.00 ? £5,550.00 O
May 22 2019, 11:58 185.00 15,000 170.00 200.00 ? £27,750.00 O
May 21 2019, 16:14 185.00 47 170.00 200.00 ? £86.95 O
May 21 2019, 08:04 185.00 92 170.00 200.00 ? £170.20 O
Showing 1 to 19 of 19
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* The London Stock Exchange do not publish buy/sell information.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.