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Curtis Banks Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 22 2020, 08:57 208.00 140 202.00 214.00 Sell £291.2 O
Oct 22 2020, 08:00 208.00 516 202.00 214.00 ? £1,073.28 O
Oct 21 2020, 16:05 206.00 50,000 202.00 214.00 Sell £103,000.00 O
Oct 21 2020, 15:01 206.00 1,102 202.00 206.00 Buy £2,270.12 AT
Oct 21 2020, 15:01 206.00 266 202.00 206.00 Buy £547.96 AT
Oct 21 2020, 15:01 206.00 7,800 202.00 206.00 Buy £16,068.00 O
Oct 21 2020, 11:34 205.80 12 202.00 206.00 Buy £24.696 O
Oct 21 2020, 10:22 202.22 35 202.00 206.00 Sell £70.777 O
Oct 21 2020, 08:00 206.00 558 202.00 206.00 Buy £1,149.48 AT
Oct 20 2020, 14:04 202.22 7 202.00 206.00 Sell £14.1554 O
Oct 20 2020, 12:36 205.80 3,589 202.00 206.00 Buy £7,386.162 O
Oct 20 2020, 08:54 205.80 2,000 202.00 206.00 Buy £4,116.00 O
Oct 19 2020, 15:17 205.77 5,000 202.00 206.00 Buy £10,288.5 O
Oct 19 2020, 14:32 205.77 3,900 202.00 208.00 Buy £8,025.03 O
Oct 19 2020, 14:04 202.30 140 202.00 208.00 Sell £283.22 O
Oct 19 2020, 12:54 202.315 1,200 202.00 208.00 Sell £2,427.78 O
Oct 19 2020, 12:26 205.77 1,324 202.00 208.00 Buy £2,724.3948 O
Oct 19 2020, 10:48 203.00 3,600 202.00 208.00 Sell £7,308.00 O
Oct 19 2020, 08:01 206.00 479 202.00 208.00 Buy £986.74 O
Oct 16 2020, 14:40 206.00 485 202.00 208.00 Buy £999.1 O
Oct 16 2020, 14:21 208.00 961 202.00 208.00 Buy £1,998.88 O
Oct 16 2020, 13:14 205.00 250 202.00 208.00 ? £512.5 O
Oct 16 2020, 13:14 206.611 540 202.00 208.00 Buy £1,115.6994 O
Oct 16 2020, 09:52 208.00 12 202.00 208.00 Buy £24.96 AT
Oct 15 2020, 16:35 208.00 12 200.00 208.00 Buy £24.96 UT
Oct 15 2020, 16:09 200.40 245 200.00 208.00 Sell £490.98 O
Oct 15 2020, 15:56 200.60 4,996 200.00 208.00 Sell £10,021.976 O
Oct 15 2020, 15:56 200.00 4,996 200.00 208.00 Sell £9,992.00 O
Oct 15 2020, 15:41 202.00 1,983 200.00 208.00 Sell £4,005.66 O
Oct 15 2020, 14:23 207.544 3,642 202.00 208.00 Buy £7,558.75248 O
Oct 15 2020, 12:41 207.70 1,000 202.00 208.00 Buy £2,077.00 O
Showing 1 to 31 of 31
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* The London Stock Exchange do not publish buy/sell information.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.