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Charles Taylor Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 21 2019, 16:42 318.16 4,950 317.00 319.00 Buy £15,748.87 O
Oct 21 2019, 16:42 318.16 4,950 317.00 319.00 Buy £15,748.87 O
Oct 21 2019, 16:41 318.16 17,160 317.00 319.00 Buy £54,596.08 O
Oct 21 2019, 16:23 318.00 278 318.00 319.00 Sell £884.04 AT
Oct 21 2019, 12:02 317.00 742 318.00 310.00 Buy £2,352.14 UT
Oct 21 2019, 11:40 319.00 1,544 318.00 319.00 Buy £4,925.36 AT
Oct 21 2019, 11:17 319.00 2,409 318.00 319.00 Buy £7,684.71 AT
Oct 21 2019, 11:12 318.11 1,080 318.00 319.00 Sell £3,435.59 O
Oct 21 2019, 10:10 317.35 40,000 313.00 319.00 Buy £126,940.00 O
Oct 21 2019, 09:25 318.00 5,543 317.00 318.00 Buy £17,626.74 AT
Oct 21 2019, 09:25 318.00 2,820 317.00 318.00 Buy £8,967.60 AT
Oct 21 2019, 09:25 319.50 2,865 317.00 322.00 ? £9,153.68 O
Oct 21 2019, 09:25 318.00 1,637 318.00 322.00 Sell £5,205.66 AT
Oct 21 2019, 09:25 317.00 8,893 317.00 319.00 Sell £28,190.81 AT
Oct 21 2019, 09:24 317.00 8,893 317.00 319.00 Sell £28,190.81 O
Oct 18 2019, 15:53 318.00 3,485 318.00 319.00 Sell £11,082.30 O
Oct 18 2019, 15:06 318.00 9 318.00 319.00 Sell £28.62 AT
Oct 18 2019, 14:34 318.74 3,500 318.00 319.00 Buy £11,155.90 O
Oct 18 2019, 13:23 318.11 1,100 318.00 319.00 Sell £3,499.21 O
Oct 18 2019, 12:02 317.00 27 317.00 319.00 Sell £85.59 UT
Oct 18 2019, 08:14 318.00 9,555 318.00 319.00 Sell £30,384.90 O
Oct 17 2019, 16:35 319.00 2,650 318.00 319.00 Buy £8,453.50 UT
Oct 17 2019, 16:29 318.00 339 318.00 319.00 Sell £1,078.02 AT
Oct 17 2019, 16:13 318.00 7,202 318.00 319.00 Sell £22,902.36 O
Oct 17 2019, 15:00 319.00 732 318.00 319.00 Buy £2,335.08 AT
Oct 17 2019, 13:40 319.00 592 318.00 319.00 Buy £1,888.48 AT
Oct 17 2019, 13:27 318.00 8,222 318.00 319.00 Sell £26,145.96 O
Oct 17 2019, 12:55 318.50 511 318.00 319.00 ? £1,627.54 O
Oct 17 2019, 12:54 319.00 518 318.00 319.00 Buy £1,652.42 AT
Oct 17 2019, 12:40 319.00 642 318.00 319.00 Buy £2,047.98 AT
Oct 17 2019, 12:33 318.00 955 318.00 319.00 Sell £3,036.90 O
Oct 17 2019, 12:33 318.00 314 318.00 319.00 Sell £998.52 AT
Oct 17 2019, 12:33 318.00 1,381 318.00 319.00 Sell £4,391.58 AT
Oct 17 2019, 12:33 317.00 490 317.00 319.00 Sell £1,553.30 AT
Oct 17 2019, 12:33 318.00 1,498 318.00 319.00 Sell £4,763.64 AT
Oct 17 2019, 10:55 318.00 5,000 318.00 319.00 Sell £15,900.00 O
Oct 16 2019, 16:20 319.00 1,821 318.00 319.00 Buy £5,808.99 AT
Oct 16 2019, 16:15 318.22 3,000 318.00 320.00 Sell £9,546.60 O
Oct 16 2019, 16:09 319.00 1,244 318.00 319.00 Buy £3,968.36 AT
Oct 16 2019, 15:37 319.00 2,168 317.00 319.00 Buy £6,915.92 AT
Oct 16 2019, 15:28 318.22 10,000 318.00 320.00 Sell £31,822.00 O
Oct 16 2019, 12:40 319.33 2,500 319.00 322.00 Sell £7,983.25 O
Oct 16 2019, 10:46 320.00 2,916 317.00 320.00 Buy £9,331.20 AT
Oct 16 2019, 10:42 320.00 2,217 317.00 320.00 Buy £7,094.40 AT
Oct 16 2019, 10:40 317.35 714 317.00 320.00 Sell £2,265.88 O
Oct 16 2019, 10:24 317.35 1,445 317.00 320.00 Sell £4,585.71 O
Oct 16 2019, 10:19 320.00 906 317.00 320.00 Buy £2,899.20 AT
Oct 16 2019, 08:34 320.00 2,374 317.00 320.00 Buy £7,596.80 AT
Oct 16 2019, 08:00 320.00 4,064 317.00 320.00 Buy £13,004.80 UT
Oct 15 2019, 16:55 317.16 4,743 317.00 0.00 Buy £15,042.85 O
Showing 1 to 50 of 72
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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.