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Bloomsbury Publishing Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 23 2020, 17:06 210.00 5,000 210.00 218.00 Sell £10,500.00 O
Oct 23 2020, 16:35 210.00 227 210.00 212.00 Sell £476.7 UT
Oct 23 2020, 16:29 214.00 227 210.00 214.00 Buy £485.78 AT
Oct 23 2020, 16:29 214.00 32 210.00 214.00 Buy £68.48 AT
Oct 23 2020, 16:29 214.00 292 210.00 214.00 Buy £624.88 AT
Oct 23 2020, 16:28 210.00 2,100 210.00 214.00 Sell £4,410.00 O
Oct 23 2020, 16:21 210.00 155 210.00 217.00 Sell £325.5 AT
Oct 23 2020, 16:21 214.00 1 210.00 214.00 Buy £2.14 O
Oct 23 2020, 16:21 210.00 781 210.00 217.00 Sell £1,640.1 AT
Oct 23 2020, 16:12 216.00 163 210.00 216.00 Buy £352.08 AT
Oct 23 2020, 16:03 211.98 5,000 210.00 217.00 Sell £10,599.00 O
Oct 23 2020, 15:56 217.00 15 210.00 217.00 Buy £32.55 O
Oct 23 2020, 15:17 215.00 4,966 209.00 217.00 Buy £10,676.9 O
Oct 23 2020, 14:59 212.50 1,145 208.00 217.00 ? £2,433.125 O
Oct 23 2020, 14:59 212.50 2,579 208.00 217.00 ? £5,480.375 O
Oct 23 2020, 14:38 207.00 4 207.00 217.00 Sell £8.28 O
Oct 23 2020, 14:37 212.00 4,333 207.00 217.00 ? £9,185.96 O
Oct 23 2020, 14:13 209.94 5,000 206.00 212.00 Buy £10,497.00 O
Oct 23 2020, 13:42 213.00 4,222 213.00 218.00 Sell £8,992.86 AT
Oct 23 2020, 13:41 216.283 6 213.00 218.00 Buy £12.97698 O
Oct 23 2020, 13:40 218.00 5 213.00 218.00 Buy £10.9 O
Oct 23 2020, 13:38 213.00 344 207.00 213.00 Buy £732.72 AT
Oct 23 2020, 13:38 212.00 808 207.00 212.00 Buy £1,712.96 AT
Oct 23 2020, 13:38 213.00 4,935 213.00 218.00 Sell £10,511.55 AT
Oct 23 2020, 13:38 213.00 344 213.00 218.00 Sell £732.72 AT
Oct 23 2020, 13:38 213.00 344 213.00 218.00 Sell £732.72 AT
Oct 23 2020, 13:38 213.00 344 213.00 218.00 Sell £732.72 AT
Oct 23 2020, 13:38 213.00 344 213.00 218.00 Sell £732.72 AT
Oct 23 2020, 13:38 213.00 8,280 213.00 218.00 Sell £17,636.4 AT
Oct 23 2020, 13:31 210.00 8,490 206.00 212.00 Buy £17,829.00 O
Oct 23 2020, 13:31 210.00 21,222 207.00 218.00 Sell £44,566.2 O
Oct 23 2020, 13:15 210.00 5,000 207.00 213.00 ? £10,500.00 O
Oct 23 2020, 13:15 210.939 5,000 207.00 213.00 Buy £10,546.95 O
Oct 23 2020, 13:07 213.00 10 206.00 213.00 Buy £21.3 O
Oct 23 2020, 13:04 210.00 5,000 206.00 213.00 Buy £10,500.00 O
Oct 23 2020, 13:01 210.00 5,000 206.00 212.00 Buy £10,500.00 O
Oct 23 2020, 13:00 212.00 1 206.00 212.00 Buy £2.12 O
Oct 23 2020, 12:50 210.50 2,687 208.00 213.00 ? £5,656.135 O
Oct 23 2020, 12:46 210.50 10,000 208.00 213.00 ? £21,050.00 O
Oct 23 2020, 12:34 209.40 4,711 208.00 213.00 Sell £9,864.834 O
Oct 23 2020, 11:07 213.00 1 208.00 213.00 Buy £2.13 O
Oct 23 2020, 11:06 209.40 4,751 208.00 213.00 Sell £9,948.594 O
Oct 23 2020, 10:09 212.00 2 208.00 212.00 Buy £4.24 AT
Oct 23 2020, 09:25 211.712 1,000 208.00 213.00 Buy £2,117.12 O
Oct 23 2020, 09:21 208.00 10 208.00 213.00 Sell £20.8 O
Oct 23 2020, 09:21 213.00 5 208.00 213.00 Buy £10.65 O
Oct 23 2020, 09:21 213.00 10 208.00 213.00 Buy £21.3 O
Oct 23 2020, 09:21 213.00 4 208.00 213.00 Buy £8.52 O
Oct 23 2020, 09:21 213.00 10 208.00 213.00 Buy £21.3 O
Oct 22 2020, 17:08 210.00 5,000 207.00 210.00 Buy £10,500.00 O
Showing 1 to 50 of 241
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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.