Shares Magazine
D4T4 Solutions Trades
| Trade Time | Price | Quantity | Bid | Offer | Buy / Sell* | Deal Value | Trade Type |
|---|---|---|---|---|---|---|---|
| Oct 23 2020, 16:35 | 205.00 | 3,999 | 196.00 | 205.00 | Buy | £8,197.95 | UT |
| Oct 23 2020, 15:44 | 204.75 | 488 | 196.00 | 205.00 | Buy | £999.18 | O |
| Oct 23 2020, 15:44 | 204.90 | 1,073 | 196.00 | 205.00 | Buy | £2,198.577 | O |
| Oct 23 2020, 15:28 | 200.111 | 3,900 | 196.00 | 205.00 | Sell | £7,804.329 | O |
| Oct 23 2020, 14:37 | 200.111 | 5,000 | 196.00 | 205.00 | Sell | £10,005.55 | O |
| Oct 23 2020, 13:56 | 204.90 | 488 | 196.00 | 205.00 | Buy | £999.912 | O |
| Oct 23 2020, 13:19 | 204.90 | 146 | 196.00 | 205.00 | Buy | £299.154 | O |
| Oct 23 2020, 13:07 | 204.90 | 250 | 196.00 | 205.00 | Buy | £512.25 | O |
| Oct 23 2020, 12:23 | 205.00 | 1,463 | 196.00 | 205.00 | Buy | £2,999.15 | O |
| Oct 23 2020, 11:28 | 204.90 | 980 | 196.00 | 205.00 | Buy | £2,008.02 | O |
| Oct 23 2020, 11:26 | 205.00 | 1,143 | 196.00 | 205.00 | Buy | £2,343.15 | O |
| Oct 23 2020, 10:55 | 199.622 | 5,500 | 196.00 | 205.00 | Sell | £10,979.21 | O |
| Oct 23 2020, 09:57 | 204.90 | 483 | 196.00 | 205.00 | Buy | £989.667 | O |
| Oct 23 2020, 09:33 | 204.49 | 2,400 | 196.00 | 205.00 | Buy | £4,907.76 | O |
| Oct 22 2020, 11:06 | 199.50 | 512 | 196.00 | 203.00 | ? | £1,021.44 | O |
| Oct 22 2020, 11:03 | 199.50 | 2,585 | 196.00 | 203.00 | ? | £5,157.075 | O |
| Oct 22 2020, 09:38 | 199.50 | 2,000 | 196.00 | 203.00 | ? | £3,990.00 | O |
| Oct 22 2020, 09:37 | 199.50 | 2,000 | 196.00 | 203.00 | ? | £3,990.00 | O |
| Oct 22 2020, 09:36 | 199.50 | 2,000 | 196.00 | 203.00 | ? | £3,990.00 | O |
| Oct 22 2020, 09:35 | 199.50 | 2,000 | 196.00 | 203.00 | ? | £3,990.00 | O |
| Oct 22 2020, 08:48 | 200.00 | 495 | 196.00 | 200.00 | Buy | £990.00 | O |
| Oct 22 2020, 08:15 | 198.00 | 500 | 196.00 | 200.00 | ? | £990.00 | O |
| Oct 21 2020, 17:11 | 198.00 | 8,000 | 0.00 | 0.00 | ? | £15,840.00 | O |
| Oct 21 2020, 16:39 | 200.00 | 26,400 | 196.00 | 200.00 | Buy | £52,800.00 | O |
| Oct 21 2020, 16:28 | 198.00 | 5,000 | 196.00 | 200.00 | ? | £9,900.00 | O |
| Oct 21 2020, 16:17 | 199.00 | 48 | 194.00 | 200.00 | Buy | £95.52 | O |
| Oct 21 2020, 16:09 | 197.00 | 265 | 194.00 | 200.00 | ? | £522.05 | O |
| Oct 21 2020, 16:05 | 197.00 | 1,000 | 194.00 | 200.00 | ? | £1,970.00 | O |
| Oct 21 2020, 16:04 | 197.00 | 500 | 194.00 | 200.00 | ? | £985.00 | O |
| Oct 21 2020, 16:04 | 200.00 | 1,000 | 194.00 | 200.00 | Buy | £2,000.00 | O |
| Oct 21 2020, 15:49 | 195.111 | 180 | 192.00 | 200.00 | Sell | £351.1998 | O |
| Oct 21 2020, 15:42 | 199.00 | 1,000 | 192.00 | 200.00 | Buy | £1,990.00 | O |
| Oct 21 2020, 15:31 | 199.00 | 1,951 | 192.00 | 200.00 | Buy | £3,882.49 | O |
| Oct 21 2020, 15:23 | 199.00 | 5,021 | 192.00 | 200.00 | Buy | £9,991.79 | O |
| Oct 21 2020, 15:16 | 198.00 | 6,000 | 190.00 | 198.00 | Buy | £11,880.00 | O |
| Oct 21 2020, 14:49 | 194.111 | 1,525 | 190.00 | 198.00 | Buy | £2,960.19275 | O |
| Oct 21 2020, 14:32 | 198.00 | 1,250 | 190.00 | 198.00 | Buy | £2,475.00 | O |
| Oct 21 2020, 14:23 | 198.00 | 401 | 190.00 | 198.00 | Buy | £793.98 | O |
| Oct 21 2020, 13:46 | 193.551 | 77 | 190.00 | 197.00 | Buy | £149.03427 | O |
| Oct 21 2020, 13:39 | 193.555 | 5,340 | 190.00 | 197.00 | Buy | £10,335.837 | O |
| Oct 21 2020, 13:23 | 193.64 | 350 | 190.00 | 197.00 | Buy | £677.74 | O |
| Oct 21 2020, 13:13 | 194.20 | 8,000 | 190.00 | 197.00 | Buy | £15,536.00 | O |
| Oct 21 2020, 12:49 | 197.00 | 4,000 | 190.00 | 197.00 | Buy | £7,880.00 | O |
| Oct 21 2020, 12:29 | 196.00 | 1,272 | 190.00 | 197.00 | Buy | £2,493.12 | O |
| Oct 21 2020, 12:25 | 193.551 | 2,000 | 190.00 | 197.00 | Buy | £3,871.02 | O |
| Oct 21 2020, 12:12 | 194.80 | 271 | 190.00 | 197.00 | Buy | £527.908 | O |
| Oct 21 2020, 12:08 | 196.50 | 2,000 | 190.00 | 197.00 | Buy | £3,930.00 | O |
| Oct 21 2020, 11:56 | 197.00 | 5,000 | 190.00 | 197.00 | Buy | £9,850.00 | O |
| Oct 21 2020, 11:55 | 193.00 | 945 | 190.00 | 197.00 | Sell | £1,823.85 | O |
| Oct 21 2020, 11:53 | 194.49 | 3,500 | 190.00 | 195.00 | Buy | £6,807.15 | O |
* 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.
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