B.P. Marsh & Partners Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 16 2019, 12:39 266.00 5,000 260.00 266.00 Buy £13,300.00 O
Aug 16 2019, 12:38 261.00 714 260.00 266.00 Sell £1,863.54 O
Aug 16 2019, 11:36 264.70 4,000 260.00 266.00 Buy £10,588.00 O
Aug 16 2019, 10:12 264.99 190 260.00 266.00 Buy £503.48 O
Aug 16 2019, 10:01 260.00 860 260.00 266.00 Sell £2,236.00 O
Aug 16 2019, 10:01 264.99 224 260.00 266.00 Buy £593.58 O
Aug 16 2019, 09:19 259.00 3,884 260.00 270.00 Sell £10,059.56 O
Aug 15 2019, 16:21 260.00 329 260.00 270.00 Sell £855.40 O
Aug 15 2019, 09:28 260.00 5,108 262.00 270.00 Sell £13,280.80 O
Aug 15 2019, 09:28 262.00 500 262.00 270.00 Sell £1,310.00 O
Aug 15 2019, 09:24 262.00 2,100 264.00 270.00 Sell £5,502.00 O
Aug 15 2019, 09:00 266.00 2,200 268.00 276.00 Sell £5,852.00 UT
Aug 15 2019, 08:48 265.00 3,356 268.00 276.00 Sell £8,893.40 O
Aug 14 2019, 16:35 270.00 5,000 268.00 276.00 Sell £13,500.00 UT
Aug 14 2019, 11:11 271.90 1,099 268.00 276.00 Sell £2,988.18 O
Aug 14 2019, 11:05 268.10 349 268.00 276.00 Sell £935.67 O
Aug 14 2019, 10:31 272.00 804 268.00 276.00 ? £2,186.88 O
Aug 14 2019, 08:21 268.00 618 268.00 276.00 Sell £1,656.24 O
Aug 13 2019, 15:44 268.80 400 268.00 276.00 Sell £1,075.20 O
Aug 13 2019, 10:35 272.88 1,239 266.00 276.00 Buy £3,380.98 O
Aug 13 2019, 10:35 272.88 26 266.00 276.00 Buy £70.95 O
Aug 13 2019, 10:35 272.88 11 266.00 276.00 Buy £30.02 O
Aug 13 2019, 10:35 272.88 340 266.00 276.00 Buy £927.79 O
Aug 13 2019, 10:35 272.88 208 266.00 276.00 Buy £567.59 O
Aug 13 2019, 10:35 272.88 776 266.00 276.00 Buy £2,117.55 O
Aug 13 2019, 10:35 272.88 15 266.00 276.00 Buy £40.93 O
Aug 13 2019, 08:47 268.00 1,360 266.00 276.00 Sell £3,644.80 O
Aug 13 2019, 08:17 274.90 94 266.00 276.00 Buy £258.41 O
Aug 13 2019, 08:00 268.10 1,900 266.00 276.00 Sell £5,093.90 O
Aug 12 2019, 16:05 274.90 1,346 266.00 276.00 Buy £3,700.15 O
Aug 12 2019, 09:45 267.91 746 0.00 0.00 ? £1,998.61 O
Aug 12 2019, 09:41 272.00 2,000 0.00 0.00 ? £5,440.00 O
Showing 1 to 32 of 32
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* The London Stock Exchange do not publish buy/sell information.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.