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Capita Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Feb 14 2020, 16:35 149.70 6,913 149.70 149.80 Sell £10,348.761 PT
Feb 14 2020, 16:35 149.70 846,887 149.70 149.80 Sell £1,267,789.839 UT
Feb 14 2020, 16:29 149.85 487 149.70 149.85 Buy £729.7695 AT
Feb 14 2020, 16:29 149.75 1,500 149.75 149.85 Sell £2,246.25 AT
Feb 14 2020, 16:29 149.75 1,800 149.75 149.85 Sell £2,695.5 AT
Feb 14 2020, 16:29 149.80 371 149.70 149.80 Buy £555.758 AT
Feb 14 2020, 16:29 149.85 2,066 149.75 149.85 Buy £3,095.901 O
Feb 14 2020, 16:29 149.85 17 149.80 149.85 Buy £25.4745 AT
Feb 14 2020, 16:29 149.80 1,800 149.70 149.80 Buy £2,696.4 AT
Feb 14 2020, 16:29 149.80 12 149.70 149.80 Buy £17.976 AT
Feb 14 2020, 16:29 149.80 508 149.70 149.80 Buy £760.984 AT
Feb 14 2020, 16:29 149.80 1,218 149.70 149.80 Buy £1,824.564 AT
Feb 14 2020, 16:28 149.80 490 149.70 149.80 Buy £734.02 AT
Feb 14 2020, 16:28 149.75 1,286 149.75 149.80 Sell £1,925.785 AT
Feb 14 2020, 16:28 149.75 134 149.75 149.80 Sell £200.665 AT
Feb 14 2020, 16:28 149.75 69 149.75 149.80 Sell £103.3275 AT
Feb 14 2020, 16:28 149.75 628 149.75 149.80 Sell £940.43 AT
Feb 14 2020, 16:28 149.75 1,218 149.75 149.80 Sell £1,823.955 AT
Feb 14 2020, 16:28 149.80 486 149.75 149.80 Buy £728.028 AT
Feb 14 2020, 16:27 149.75 343 149.75 149.80 Sell £513.6425 AT
Feb 14 2020, 16:27 149.75 418 149.75 149.80 Sell £625.955 AT
Feb 14 2020, 16:26 149.80 1,800 149.70 149.80 Buy £2,696.4 AT
Feb 14 2020, 16:26 149.80 380 149.80 149.90 Sell £569.24 AT
Feb 14 2020, 16:26 149.80 60 149.80 149.90 Sell £89.88 AT
Feb 14 2020, 16:26 149.80 303 149.80 149.90 Sell £453.894 AT
Feb 14 2020, 16:26 149.80 1,800 149.70 149.80 Buy £2,696.4 AT
Feb 14 2020, 16:26 149.90 488 149.80 149.90 Buy £731.512 AT
Feb 14 2020, 16:25 149.85 1,657 149.75 149.85 Buy £2,483.0145 AT
Feb 14 2020, 16:25 149.85 474 149.75 149.85 Buy £710.289 AT
Feb 14 2020, 16:25 149.85 49 149.75 149.85 Buy £73.4265 AT
Feb 14 2020, 16:24 149.80 1,665 149.80 149.85 Sell £2,494.17 AT
Feb 14 2020, 16:24 149.80 1,527 149.75 149.80 Buy £2,287.446 AT
Feb 14 2020, 16:24 149.80 1,274 149.80 149.85 Sell £1,908.452 AT
Feb 14 2020, 16:24 149.80 508 149.75 149.80 Buy £760.984 AT
Feb 14 2020, 16:24 149.80 1,259 149.80 149.85 Sell £1,885.982 AT
Feb 14 2020, 16:24 149.80 1,089 149.75 149.80 Buy £1,631.322 AT
Feb 14 2020, 16:24 149.80 657 149.75 149.80 Buy £984.186 AT
Feb 14 2020, 16:24 149.80 476 149.80 149.85 Sell £713.048 AT
Feb 14 2020, 16:24 149.80 1,324 149.80 149.85 Sell £1,983.352 AT
Feb 14 2020, 16:24 149.75 508 149.70 149.75 Buy £760.73 AT
Feb 14 2020, 16:24 149.75 1,922 149.70 149.75 Buy £2,878.195 AT
Feb 14 2020, 16:24 149.75 145 149.70 149.75 Buy £217.1375 AT
Feb 14 2020, 16:24 149.75 882 149.70 149.75 Buy £1,320.795 AT
Feb 14 2020, 16:24 149.75 379 149.70 149.75 Buy £567.5525 AT
Feb 14 2020, 16:24 149.75 508 149.70 149.75 Buy £760.73 AT
Feb 14 2020, 16:24 149.75 771 149.70 149.75 Buy £1,154.5725 AT
Feb 14 2020, 16:23 149.726 7,500 149.70 149.80 Sell £11,229.45 O
Feb 14 2020, 16:22 149.80 63 149.70 149.80 Buy £94.374 O
Feb 14 2020, 16:22 149.75 323 149.70 149.75 Buy £483.6925 AT
Feb 14 2020, 16:22 149.75 1,182 149.70 149.75 Buy £1,770.045 AT
Showing 1 to 50 of 7,743
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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.