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Equiniti Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jul 8 2020, 16:35 146.00 104,478 145.80 146.00 Buy £152,537.88 UT
Jul 8 2020, 16:29 146.00 47 145.40 146.00 Buy £68.62 AT
Jul 8 2020, 16:29 145.40 43 145.40 146.00 Sell £62.522 AT
Jul 8 2020, 16:29 145.40 22 145.40 146.00 Sell £31.988 AT
Jul 8 2020, 16:29 145.40 9 145.40 146.00 Sell £13.086 AT
Jul 8 2020, 16:29 145.40 17 145.40 146.00 Sell £24.718 AT
Jul 8 2020, 16:29 145.40 134 145.40 146.20 Sell £194.836 AT
Jul 8 2020, 16:29 146.20 10 145.40 146.20 Buy £14.62 AT
Jul 8 2020, 16:29 146.20 276 145.40 146.20 Buy £403.512 AT
Jul 8 2020, 16:29 146.00 3 145.40 146.00 Buy £4.38 AT
Jul 8 2020, 16:29 145.306 1,000 145.20 146.00 Sell £1,453.06 O
Jul 8 2020, 16:29 145.60 451 145.20 145.60 Buy £656.656 AT
Jul 8 2020, 16:29 145.60 467 145.00 145.60 Buy £679.952 AT
Jul 8 2020, 16:29 145.60 940 145.00 145.60 Buy £1,368.64 AT
Jul 8 2020, 16:29 145.60 292 145.00 145.60 Buy £425.152 AT
Jul 8 2020, 16:29 145.60 957 145.00 145.60 Buy £1,393.392 AT
Jul 8 2020, 16:29 145.60 451 145.00 145.60 Buy £656.656 AT
Jul 8 2020, 16:29 145.60 898 145.00 145.60 Buy £1,307.488 AT
Jul 8 2020, 16:28 145.60 60 145.00 145.60 Buy £87.36 AT
Jul 8 2020, 16:26 145.40 173 145.00 145.40 Buy £251.542 AT
Jul 8 2020, 16:26 145.40 47 145.00 145.40 Buy £68.338 AT
Jul 8 2020, 16:26 145.40 47 144.80 145.40 Buy £68.338 AT
Jul 8 2020, 16:24 145.00 91 145.00 145.60 Sell £131.95 AT
Jul 8 2020, 16:24 145.00 156 145.00 145.60 Sell £226.2 AT
Jul 8 2020, 16:24 145.40 77 144.80 145.40 Buy £111.958 AT
Jul 8 2020, 16:19 145.60 60 144.80 145.60 Buy £87.36 O
Jul 8 2020, 16:18 145.60 60 144.80 145.60 Buy £87.36 O
Jul 8 2020, 16:15 145.00 86 145.00 145.60 Sell £124.7 AT
Jul 8 2020, 16:15 145.00 1,408 145.00 145.60 Sell £2,041.6 AT
Jul 8 2020, 16:15 145.00 1,000 144.60 145.00 Buy £1,450.00 AT
Jul 8 2020, 16:15 145.40 2,158 144.60 145.40 Buy £3,137.732 AT
Jul 8 2020, 16:14 145.60 380 145.00 145.60 Buy £553.28 O
Jul 8 2020, 16:06 145.40 173 145.40 145.60 Sell £251.542 AT
Jul 8 2020, 16:06 145.40 101 145.40 145.60 Sell £146.854 AT
Jul 8 2020, 16:00 145.604 500 145.40 145.80 Buy £728.02 O
Jul 8 2020, 15:53 145.60 366 145.20 145.60 Buy £532.896 AT
Jul 8 2020, 15:53 145.60 552 145.20 145.60 Buy £803.712 AT
Jul 8 2020, 15:53 145.60 9 145.20 145.60 Buy £13.104 AT
Jul 8 2020, 15:53 145.60 1,365 145.20 145.60 Buy £1,987.44 AT
Jul 8 2020, 15:52 145.40 984 145.20 145.40 Buy £1,430.736 AT
Jul 8 2020, 15:50 145.60 33 145.20 145.60 Buy £48.048 AT
Jul 8 2020, 15:43 145.398 1,300 145.20 145.60 Sell £1,890.174 O
Jul 8 2020, 15:35 145.40 311 145.40 145.80 Sell £452.194 AT
Jul 8 2020, 15:35 145.40 74 145.40 145.80 Sell £107.596 AT
Jul 8 2020, 15:35 145.40 1,059 145.40 145.80 Sell £1,539.786 AT
Jul 8 2020, 15:35 145.40 192 145.40 145.80 Sell £279.168 AT
Jul 8 2020, 15:32 145.60 1,365 145.20 145.60 Buy £1,987.44 AT
Jul 8 2020, 15:32 145.60 4 145.20 145.60 Buy £5.824 AT
Jul 8 2020, 15:30 145.40 1,047 145.00 145.40 Buy £1,522.338 AT
Jul 8 2020, 15:28 145.40 6 145.00 145.40 Buy £8.724 AT
Showing 1 to 50 of 1,137
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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.