Shares Magazine
Brooks Macdonald Group Trades
| Trade Time | Price | Quantity | Bid | Offer | Buy / Sell* | Deal Value | Trade Type |
|---|---|---|---|---|---|---|---|
| Aug 19 2019, 16:33 | 1,852.50 | 1,973 | 0.00 | 0.00 | ? | £36,549.83 | O |
| Aug 19 2019, 16:33 | 1,852.50 | 1,178 | 1,805.00 | 1,900.00 | ? | £21,822.45 | O |
| Aug 19 2019, 15:37 | 1,866.20 | 420 | 1,805.00 | 1,895.00 | Buy | £7,838.04 | O |
| Aug 19 2019, 14:42 | 1,805.00 | 3 | 1,805.00 | 1,895.00 | Sell | £54.15 | O |
| Aug 19 2019, 13:59 | 1,866.20 | 160 | 1,805.00 | 1,895.00 | Buy | £2,985.92 | O |
| Aug 16 2019, 16:07 | 1,831.00 | 290 | 1,830.00 | 1,930.00 | Sell | £5,309.90 | O |
| Aug 16 2019, 14:13 | 1,882.75 | 34 | 1,830.00 | 1,930.00 | Buy | £640.14 | O |
| Aug 16 2019, 13:24 | 1,880.00 | 160 | 1,830.00 | 1,930.00 | ? | £3,008.00 | O |
| Aug 16 2019, 13:24 | 1,880.00 | 160 | 1,830.00 | 1,930.00 | ? | £3,008.00 | O |
| Aug 16 2019, 12:14 | 1,870.00 | 75 | 1,830.00 | 1,870.00 | Buy | £1,402.50 | AT |
| Aug 16 2019, 11:14 | 1,930.00 | 75 | 1,830.00 | 1,930.00 | Buy | £1,447.50 | AT |
| Aug 16 2019, 11:12 | 1,831.00 | 217 | 1,830.00 | 1,930.00 | Sell | £3,973.27 | O |
| Aug 16 2019, 11:01 | 1,878.25 | 500 | 1,830.00 | 1,930.00 | Sell | £9,391.25 | O |
| Aug 16 2019, 09:57 | 1,831.00 | 248 | 1,830.00 | 1,930.00 | Sell | £4,540.88 | O |
| Aug 15 2019, 15:11 | 1,825.50 | 311 | 1,830.00 | 1,870.00 | Sell | £5,677.31 | O |
| Aug 15 2019, 14:42 | 1,830.00 | 1 | 1,830.00 | 1,880.00 | Sell | £18.30 | O |
| Aug 15 2019, 14:08 | 1,848.90 | 2 | 1,830.00 | 1,890.00 | Sell | £36.98 | O |
| Aug 15 2019, 13:30 | 1,830.00 | 166 | 1,830.00 | 1,890.00 | Sell | £3,037.80 | O |
| Aug 15 2019, 12:50 | 1,828.35 | 44 | 1,800.00 | 1,890.00 | Sell | £804.47 | O |
| Aug 15 2019, 11:40 | 1,885.00 | 750 | 1,800.00 | 1,885.00 | Buy | £14,137.50 | O |
| Aug 15 2019, 11:32 | 1,885.00 | 2,015 | 1,800.00 | 1,890.00 | Buy | £37,982.75 | O |
| Aug 15 2019, 10:00 | 1,840.00 | 3,000 | 1,800.00 | 1,890.00 | Sell | £55,200.00 | O |
| Aug 15 2019, 10:00 | 1,840.00 | 3,500 | 1,800.00 | 1,890.00 | Sell | £64,400.00 | O |
| Aug 15 2019, 09:08 | 1,826.00 | 255 | 1,800.00 | 1,880.00 | Sell | £4,656.30 | O |
| Aug 15 2019, 08:13 | 1,820.00 | 92 | 1,820.00 | 1,890.00 | Sell | £1,674.40 | AT |
| Aug 14 2019, 15:42 | 1,854.40 | 50 | 1,800.00 | 1,880.00 | Buy | £927.20 | O |
| Aug 14 2019, 14:41 | 1,875.00 | 18 | 1,805.00 | 1,945.00 | ? | £337.50 | O |
| Aug 14 2019, 14:31 | 1,847.00 | 110 | 1,805.00 | 1,945.00 | Sell | £2,031.70 | O |
| Aug 14 2019, 14:29 | 1,847.00 | 110 | 1,805.00 | 1,945.00 | Sell | £2,031.70 | O |
| Aug 14 2019, 14:11 | 1,875.00 | 1,500 | 1,805.00 | 1,945.00 | ? | £28,125.00 | O |
| Aug 14 2019, 14:02 | 1,815.00 | 92 | 1,815.00 | 1,945.00 | Sell | £1,669.80 | AT |
| Aug 14 2019, 14:02 | 1,835.00 | 1,000 | 1,835.00 | 1,950.00 | Sell | £18,350.00 | AT |
| Aug 14 2019, 14:02 | 1,840.00 | 693 | 1,840.00 | 1,950.00 | Sell | £12,751.20 | AT |
| Aug 14 2019, 14:00 | 1,840.00 | 180 | 1,840.00 | 1,950.00 | Sell | £3,312.00 | O |
| Aug 14 2019, 13:34 | 1,880.00 | 1,814 | 1,805.00 | 1,945.00 | Buy | £34,103.20 | O |
| Aug 14 2019, 08:04 | 1,841.10 | 177 | 1,840.00 | 1,950.00 | Sell | £3,258.75 | O |
| Aug 13 2019, 13:52 | 1,845.00 | 355 | 1,845.00 | 1,925.00 | Sell | £6,549.75 | O |
| Aug 13 2019, 12:53 | 1,855.00 | 448 | 1,840.00 | 1,855.00 | Buy | £8,310.40 | AT |
| Aug 13 2019, 12:46 | 1,848.60 | 541 | 1,835.00 | 1,855.00 | Buy | £10,000.93 | O |
| Aug 13 2019, 12:45 | 1,848.60 | 223 | 1,835.00 | 1,855.00 | Buy | £4,122.38 | O |
| Aug 13 2019, 12:27 | 1,846.05 | 0 | 1,845.00 | 1,950.00 | Sell | £0 | O |
| Aug 13 2019, 11:34 | 1,850.00 | 49 | 1,845.00 | 1,950.00 | Sell | £906.50 | O |
| Aug 13 2019, 09:41 | 1,950.00 | 1 | 1,855.00 | 1,950.00 | Buy | £19.50 | AT |
Showing 1 to 43 of 43
* 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.
