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Share Prices
Brewin Dolphin Holdings (BRW)

Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.

Summary Live Market News Shares Comment Trades Director Deals Broker Forecasts Fundamentals Historic Prices

Brewin Dolphin Holdings Trades

Trade Time	Price	Quantity	Bid	Offer	Buy / Sell*	Deal Value	Trade Type
Apr 2 2020, 16:38	208.00	9,476	208.00	210.50	Sell	£19,710.08	PT
Apr 2 2020, 16:35	208.00	101,846	208.00	209.00	Sell	£211,839.68	UT
Apr 2 2020, 16:29	209.00	356	208.50	209.00	Buy	£744.04	AT
Apr 2 2020, 16:29	208.50	67	208.50	209.50	Sell	£139.695	AT
Apr 2 2020, 16:29	209.00	144	208.50	209.00	Buy	£300.96	AT
Apr 2 2020, 16:29	209.00	310	209.00	209.50	Sell	£647.9	AT
Apr 2 2020, 16:29	209.00	500	208.50	209.00	Buy	£1,045.000	AT
Apr 2 2020, 16:29	209.00	500	208.50	209.00	Buy	£1,045.000	AT
Apr 2 2020, 16:29	208.50	45	208.50	209.00	Sell	£93.825	AT
Apr 2 2020, 16:29	209.00	142	208.00	209.00	Buy	£296.78	AT
Apr 2 2020, 16:29	209.00	85	208.00	209.00	Buy	£177.65	AT
Apr 2 2020, 16:29	208.50	158	208.00	208.50	Buy	£329.43	AT
Apr 2 2020, 16:29	208.00	436	208.00	208.50	Sell	£906.88	AT
Apr 2 2020, 16:29	208.00	10	208.00	208.50	Sell	£20.8	AT
Apr 2 2020, 16:28	208.00	290	208.00	208.50	Sell	£603.2	AT
Apr 2 2020, 16:28	208.00	185	208.00	208.50	Sell	£384.8	AT
Apr 2 2020, 16:28	208.00	405	208.00	208.50	Sell	£842.4	AT
Apr 2 2020, 16:28	208.00	457	208.00	208.50	Sell	£950.56	AT
Apr 2 2020, 16:28	208.42	472	208.00	208.50	Buy	£983.7424	O
Apr 2 2020, 16:27	208.00	221	208.00	208.50	Sell	£459.68	AT
Apr 2 2020, 16:27	208.00	182	208.00	208.50	Sell	£378.56	AT
Apr 2 2020, 16:27	208.00	72	208.00	208.50	Sell	£149.76	AT
Apr 2 2020, 16:26	208.00	138	208.00	209.00	Sell	£287.04	AT
Apr 2 2020, 16:26	208.50	465	208.50	209.00	Sell	£969.525	AT
Apr 2 2020, 16:26	208.50	465	208.50	209.00	Sell	£969.525	AT
Apr 2 2020, 16:25	208.50	186	208.50	209.00	Sell	£387.81	AT
Apr 2 2020, 16:24	209.00	305	209.00	210.00	Sell	£637.45	AT
Apr 2 2020, 16:24	209.00	500	209.00	210.00	Sell	£1,045.000	AT
Apr 2 2020, 16:23	209.50	165	209.50	210.00	Sell	£345.675	AT
Apr 2 2020, 16:23	209.50	156	209.50	210.00	Sell	£326.82	AT
Apr 2 2020, 16:23	209.50	182	209.50	210.00	Sell	£381.29	AT
Apr 2 2020, 16:23	209.50	165	209.50	210.00	Sell	£345.675	AT
Apr 2 2020, 16:23	209.50	463	209.50	210.00	Sell	£969.985	AT
Apr 2 2020, 16:22	209.50	500	209.50	210.00	Sell	£1,047.5	AT
Apr 2 2020, 16:21	210.50	500	210.50	211.50	Sell	£1,052.5	AT
Apr 2 2020, 16:21	210.00	280	210.00	210.50	Sell	£588.00	AT
Apr 2 2020, 16:21	210.50	286	210.50	211.50	Sell	£602.03	AT
Apr 2 2020, 16:21	211.00	500	211.00	211.50	Sell	£1,055.000	AT
Apr 2 2020, 16:21	210.50	5,875	210.50	211.50	Sell	£12,366.875	AT
Apr 2 2020, 16:21	211.50	112	211.50	212.00	Sell	£236.88	AT
Apr 2 2020, 16:21	212.00	69	211.50	212.00	Buy	£146.28	O
Apr 2 2020, 16:21	211.50	157	211.50	212.00	Sell	£332.055	AT
Apr 2 2020, 16:21	212.00	165	211.50	212.00	Buy	£349.8	AT
Apr 2 2020, 16:20	211.50	218	211.50	212.00	Sell	£461.07	AT
Apr 2 2020, 16:20	211.50	161	211.50	212.00	Sell	£340.515	AT
Apr 2 2020, 16:20	211.50	1,152	211.50	212.00	Sell	£2,436.48	AT
Apr 2 2020, 16:20	211.50	158	211.50	212.00	Sell	£334.17	AT
Apr 2 2020, 16:19	211.50	207	211.50	212.50	Sell	£437.805	AT
Apr 2 2020, 16:19	212.00	125	212.00	212.50	Sell	£265.00	AT
Apr 2 2020, 16:19	212.00	15	212.00	212.50	Sell	£31.8	AT

1 2 3 4 5 6

Next >

Showing 1 to 50 of 3,455

Show Trades Legend >

* 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.

All analysis on this trades page is intended only as a guide and its accuracy is not guaranteed. It should not be used for investment purposes.

It should be noted that all trade declarations made by the market do not include a buy or sell indicator and therefore we have to derive this information ourselves. The policy we have adopted is based on the mid price of the stock at the time of the declaration. For example, a trade declared at a price that is higher than the mid price at the time of declaration would be put in the buy column, a trade lower than the mid price would be put in the sell column. A trade which matches the mid price would be considered unknown. Please also note that the market can delay declaration of the trades for up to an hour in which case we will not make any assumptions and place that trade in the 'unknown' column. Please also note that many investors are able to buy and sell within the spread and also users of level 2 systems will actually be buying at the perceived sell price, these trades might therefore appear to be wrongly categorised.

Trade Types

Code	Definition
AT	Automatic Trade, order book trade in a regular trading session.
BC	Cancellation of OTC trade after date of publication.
BF	Inter-fund cross with delayed publication requested.
BK	OTC Trade with delayed publication requested.
BT	OTC trade.
CC	Cancellation of OTC trade after date of publication.
CF	Inter-fund cross with delayed publication requested.
CK	OTC trade with delayed publication requested.
CT	OTC trade.
GC	Cancellation of GILT & UKGT segment trades after date of submission.
IF	Inter-fund transfer with delayed publication.
LC	Cancellation of an on exchange trade after date of publication.
LT	Late Trade - when a trade is reported to the Stock Exchange some time after it has been executed it is known as a Late Trade.
MC	Cancellation of OTC trade after date of publication.
MF	Inter-fund cross with delayed publication requested.
MK	OTC trade with delayed publication requested.
MT	Inter-fund cross with delayed publication requested.
NK	Negotiated trade with delayed publication.
NT	Negotiated trade with immediate publication.
O	Ordinary trade - A standard type of trade with normal settlement date traded through the Market Makers.
OC	Cancellation of OTC trade more than three days old.
PC	Previous day's contra.
PT	Closing Price Crossing Session Trade – order book trade resulting from the session that takes place after the closing auction has generated the day's closing UT. Executions can only take place at day's closing auction price.
QC	Cancellation of OTC trade after date of publication.
QF	Inter-fund cross with delayed publication requested.
QK	OTC trade with delayed publication requested.
QT	OTC trade.
SC	Cancellation of SI trade after date of publication.
SI	Systematic Internaliser (SI) – for executions not subject to the to the Rules of London Stock Exchange but instead using the MiFID SI regime.
SK	SI trade with delayed publication requested.
TK	OTC trade with delayed publication requested.
UT	Uncrossing Trade, order book trade from the end of auction period.

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