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
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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.