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Capita Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 5 2020, 16:35 37.26 1,091,126 37.21 37.26 Buy £406,553.5476 UT
Aug 5 2020, 16:29 37.09 227 36.96 37.09 Buy £84.1943 AT
Aug 5 2020, 16:29 37.09 124 36.96 37.09 Buy £45.9916 AT
Aug 5 2020, 16:29 37.09 108 36.96 37.09 Buy £40.0572 AT
Aug 5 2020, 16:29 37.09 143 36.96 37.09 Buy £53.0387 AT
Aug 5 2020, 16:29 37.09 107 36.96 37.09 Buy £39.6863 AT
Aug 5 2020, 16:29 37.09 1,195 36.96 37.09 Buy £443.2255 AT
Aug 5 2020, 16:29 37.09 312 36.96 37.09 Buy £115.7208 AT
Aug 5 2020, 16:29 37.00 2,500 37.00 37.09 Sell £925.00 AT
Aug 5 2020, 16:29 37.09 391 36.96 37.09 Buy £145.0219 AT
Aug 5 2020, 16:29 37.03 2,075 36.97 37.03 Buy £768.3725 AT
Aug 5 2020, 16:29 37.01 178 36.97 37.01 Buy £65.8778 AT
Aug 5 2020, 16:29 37.00 2,500 37.00 37.07 Sell £925.00 AT
Aug 5 2020, 16:29 37.02 178 36.97 37.02 Buy £65.8956 AT
Aug 5 2020, 16:29 37.03 264 36.97 37.03 Buy £97.7592 AT
Aug 5 2020, 16:29 37.07 762 36.99 37.07 Buy £282.4734 AT
Aug 5 2020, 16:29 37.03 186 36.97 37.03 Buy £68.8758 AT
Aug 5 2020, 16:29 36.98 324 36.93 36.98 Buy £119.8152 AT
Aug 5 2020, 16:29 37.00 178 36.95 37.00 Buy £65.86 AT
Aug 5 2020, 16:29 36.98 2,176 36.93 36.98 Buy £804.6848 AT
Aug 5 2020, 16:28 36.99 389 36.95 36.99 Buy £143.8911 AT
Aug 5 2020, 16:28 36.99 253 36.95 36.99 Buy £93.5847 AT
Aug 5 2020, 16:28 36.99 727 36.95 36.99 Buy £268.9173 AT
Aug 5 2020, 16:28 36.99 179 36.95 36.99 Buy £66.2121 AT
Aug 5 2020, 16:28 36.98 190 36.93 36.98 Buy £70.262 AT
Aug 5 2020, 16:28 36.98 518 36.93 36.98 Buy £191.5564 AT
Aug 5 2020, 16:28 36.96 2,367 36.96 36.98 Sell £874.8432 AT
Aug 5 2020, 16:28 36.96 133 36.96 36.98 Sell £49.1568 AT
Aug 5 2020, 16:28 36.96 80 36.96 36.98 Sell £29.568 AT
Aug 5 2020, 16:28 36.96 1,270 36.96 36.98 Sell £469.392 AT
Aug 5 2020, 16:28 36.96 66 36.96 36.98 Sell £24.3936 AT
Aug 5 2020, 16:28 36.96 1,841 36.96 36.98 Sell £680.4336 AT
Aug 5 2020, 16:28 36.96 79 36.96 36.98 Sell £29.1984 AT
Aug 5 2020, 16:28 36.96 1,239 36.96 36.98 Sell £457.9344 AT
Aug 5 2020, 16:28 36.96 470 36.96 36.98 Sell £173.712 AT
Aug 5 2020, 16:28 36.96 497 36.96 36.98 Sell £183.6912 AT
Aug 5 2020, 16:28 36.96 2,418 36.96 36.98 Sell £893.6928 AT
Aug 5 2020, 16:27 36.98 192 36.95 36.98 Buy £71.0016 AT
Aug 5 2020, 16:27 36.98 1,506 36.95 36.98 Buy £556.9188 AT
Aug 5 2020, 16:27 36.98 2,584 36.94 36.98 Buy £955.5632 AT
Aug 5 2020, 16:27 36.97 1,780 36.94 36.97 Buy £658.066 AT
Aug 5 2020, 16:27 36.97 175 36.94 36.97 Buy £64.6975 AT
Aug 5 2020, 16:27 36.98 1,772 36.94 36.98 Buy £655.2856 AT
Aug 5 2020, 16:27 36.94 456 36.94 36.97 Sell £168.4464 AT
Aug 5 2020, 16:26 36.93 408 36.93 36.97 Sell £150.6744 AT
Aug 5 2020, 16:26 36.93 416 36.93 36.97 Sell £153.6288 AT
Aug 5 2020, 16:26 36.93 402 36.93 36.97 Sell £148.4586 AT
Aug 5 2020, 16:26 36.93 419 36.93 36.97 Sell £154.7367 AT
Aug 5 2020, 16:26 36.93 382 36.93 36.97 Sell £141.0726 AT
Aug 5 2020, 16:26 36.93 2,058 36.93 36.97 Sell £760.0194 AT
Showing 1 to 50 of 6,748
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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.