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Caledonia Investments Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 28 2020, 15:43 2,760.00 55 2,740.00 2,760.00 Buy £1,518.00 AT
Oct 28 2020, 15:12 2,740.00 734 2,740.00 2,760.00 Sell £20,111.6 O
Oct 28 2020, 15:02 2,740.00 500 2,740.00 2,760.00 Sell £13,700.00 O
Oct 28 2020, 14:59 2,740.00 658 2,740.00 2,760.00 Sell £18,029.2 O
Oct 28 2020, 14:51 2,744.90 330 2,740.00 2,760.00 Sell £9,058.17 O
Oct 28 2020, 14:35 2,740.00 600 2,740.00 2,760.00 Sell £16,440.00 O
Oct 28 2020, 14:24 2,750.00 33 2,750.00 2,760.00 Sell £907.5 AT
Oct 28 2020, 14:24 2,755.00 34 2,755.00 2,760.00 Sell £936.7 AT
Oct 28 2020, 14:24 2,755.00 42 2,755.00 2,760.00 Sell £1,157.1 AT
Oct 28 2020, 14:16 2,755.00 15 2,755.00 2,760.00 Sell £413.25 AT
Oct 28 2020, 14:16 2,755.00 15 2,755.00 2,760.00 Sell £413.25 AT
Oct 28 2020, 14:16 2,755.00 33 2,755.00 2,760.00 Sell £909.15 AT
Oct 28 2020, 14:14 2,758.27 108 2,750.00 2,760.00 Buy £2,978.9316 O
Oct 28 2020, 14:12 2,755.00 32 2,755.00 2,760.00 Sell £881.6 AT
Oct 28 2020, 14:12 2,755.00 32 2,755.00 2,760.00 Sell £881.6 AT
Oct 28 2020, 13:56 2,750.00 3,233 2,750.00 2,760.00 Sell £88,907.5 O
Oct 28 2020, 13:55 2,750.00 130 2,750.00 2,760.00 Sell £3,575.00 AT
Oct 28 2020, 13:55 2,750.00 100 2,750.00 2,760.00 Sell £2,750.00 AT
Oct 28 2020, 13:55 2,750.00 2,173 2,750.00 2,760.00 Sell £59,757.5 AT
Oct 28 2020, 13:48 2,752.40 15 2,750.00 2,760.00 Sell £412.86 O
Oct 28 2020, 13:41 2,750.00 2,500 2,750.00 2,760.00 Sell £68,750.00 O
Oct 28 2020, 13:39 2,758.27 550 2,750.00 2,760.00 Buy £15,170.485 O
Oct 28 2020, 13:21 2,750.00 830 2,750.00 2,760.00 Sell £22,825.00 AT
Oct 28 2020, 13:21 2,750.00 70 2,750.00 2,760.00 Sell £1,925.00 AT
Oct 28 2020, 13:16 2,758.27 5 2,750.00 2,760.00 Buy £137.9135 O
Oct 28 2020, 13:00 2,755.00 11 2,750.00 2,755.00 Buy £303.05 AT
Oct 28 2020, 13:00 2,755.00 31 2,750.00 2,755.00 Buy £854.05 AT
Oct 28 2020, 13:00 2,755.00 6 2,755.00 2,760.00 Sell £165.3 AT
Oct 28 2020, 12:59 2,755.00 788 2,755.00 2,760.00 Sell £21,709.4 O
Oct 28 2020, 12:42 2,755.00 114 2,755.00 2,760.00 Sell £3,140.7 AT
Oct 28 2020, 12:17 2,757.43 375 2,755.00 2,765.00 Sell £10,340.3625 O
Oct 28 2020, 12:15 2,763.27 35 2,755.00 2,765.00 Buy £967.1445 O
Oct 28 2020, 12:07 2,763.30 130 2,755.00 2,765.00 Buy £3,592.29 O
Oct 28 2020, 12:07 2,763.38 434 2,755.00 2,765.00 Buy £11,993.0692 O
Oct 28 2020, 12:05 2,763.38 57 2,755.00 2,765.00 Buy £1,575.1266 O
Oct 28 2020, 12:03 2,763.40 70 2,755.00 2,765.00 Buy £1,934.38 O
Oct 28 2020, 11:54 2,757.43 360 2,755.00 2,765.00 Sell £9,926.748 O
Oct 28 2020, 11:48 2,757.40 74 2,755.00 2,765.00 Sell £2,040.476 O
Oct 28 2020, 11:40 2,765.00 55 2,755.00 2,765.00 Buy £1,520.75 AT
Oct 28 2020, 11:35 2,757.32 32 2,755.00 2,765.00 Sell £882.3424 O
Oct 28 2020, 11:25 2,757.32 150 2,755.00 2,765.00 Sell £4,135.98 O
Oct 28 2020, 11:13 2,757.32 350 2,755.00 2,765.00 Sell £9,650.62 O
Oct 28 2020, 10:56 2,763.38 361 2,755.00 2,765.00 Buy £9,975.8018 O
Oct 28 2020, 10:46 2,765.00 73 2,755.00 2,765.00 Buy £2,018.45 AT
Oct 28 2020, 10:45 2,765.00 89 2,755.00 2,765.00 Buy £2,460.85 AT
Oct 28 2020, 10:44 2,765.00 89 2,755.00 2,765.00 Buy £2,460.85 AT
Oct 28 2020, 10:39 2,765.00 14 2,755.00 2,765.00 Buy £387.1 AT
Oct 28 2020, 10:37 2,765.00 13 2,755.00 2,765.00 Buy £359.45 AT
Oct 28 2020, 10:31 2,755.00 674 2,755.00 2,765.00 Sell £18,568.7 AT
Oct 28 2020, 10:29 2,765.00 16 2,755.00 2,765.00 Buy £442.4 AT
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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.