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Equiniti Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Feb 28 2020, 13:43 197.501 1,001 197.00 198.00 Buy £1,976.98501 O
Feb 28 2020, 13:40 197.50 546 197.00 198.00 ? £1,078.35 O
Feb 28 2020, 13:40 198.10 202 198.10 198.80 Sell £400.162 AT
Feb 28 2020, 13:30 198.60 202 198.60 198.90 Sell £401.172 AT
Feb 28 2020, 13:23 198.60 1,296 198.10 199.10 ? £2,573.856 O
Feb 28 2020, 13:18 199.10 1,000 198.10 199.10 Buy £1,991.000 AT
Feb 28 2020, 13:15 199.20 227 199.20 199.50 Sell £452.184 AT
Feb 28 2020, 13:15 199.40 516 199.20 199.40 Buy £1,028.904 AT
Feb 28 2020, 13:13 199.00 513 198.80 199.00 Buy £1,020.87 AT
Feb 28 2020, 13:12 198.80 157 198.50 198.80 Buy £312.116 AT
Feb 28 2020, 13:11 198.10 1,214 197.40 198.80 Buy £2,404.934 O
Feb 28 2020, 13:02 197.459 2,910 197.30 198.80 Sell £5,746.0569 O
Feb 28 2020, 13:02 198.80 387 198.20 198.80 Buy £769.356 AT
Feb 28 2020, 12:40 198.00 387 197.80 198.00 Buy £766.26 AT
Feb 28 2020, 12:40 198.10 410 197.80 198.10 Buy £812.21 AT
Feb 28 2020, 12:40 197.60 366 197.40 197.60 Buy £723.216 AT
Feb 28 2020, 12:40 197.80 229 197.40 197.80 Buy £452.962 AT
Feb 28 2020, 12:40 197.80 846 197.40 197.80 Buy £1,673.388 AT
Feb 28 2020, 12:38 197.50 76 197.00 197.50 Buy £150.1 AT
Feb 28 2020, 12:38 197.50 1,215 197.00 197.50 Buy £2,399.625 AT
Feb 28 2020, 12:38 197.50 90 197.00 197.50 Buy £177.75 AT
Feb 28 2020, 12:38 197.50 165 197.00 197.50 Buy £325.875 AT
Feb 28 2020, 12:37 197.00 92 197.00 197.50 Sell £181.24 AT
Feb 28 2020, 12:37 197.00 708 196.10 197.50 Buy £1,394.76 AT
Feb 28 2020, 12:37 197.00 92 197.00 197.50 Sell £181.24 AT
Feb 28 2020, 12:37 197.00 859 197.00 197.50 Sell £1,692.23 AT
Feb 28 2020, 12:37 197.00 859 197.00 197.50 Sell £1,692.23 AT
Feb 28 2020, 12:37 197.00 800 197.00 197.50 Sell £1,576.000 AT
Feb 28 2020, 12:37 197.00 800 197.00 197.50 Sell £1,576.000 AT
Feb 28 2020, 12:37 197.00 888 196.10 197.40 Buy £1,749.36 AT
Feb 28 2020, 12:37 197.00 45 197.00 197.40 Sell £88.65 AT
Feb 28 2020, 12:34 196.806 2,764 196.10 197.50 Buy £5,439.71784 O
Feb 28 2020, 12:32 197.30 2,492 196.10 197.50 Buy £4,916.716 O
Feb 28 2020, 12:24 197.60 653 196.20 197.70 Buy £1,290.328 O
Feb 28 2020, 12:24 196.60 218 196.10 196.60 Buy £428.588 AT
Feb 28 2020, 12:24 196.60 124 196.10 196.60 Buy £243.784 AT
Feb 28 2020, 12:24 196.40 167 195.50 196.40 Buy £327.988 AT
Feb 28 2020, 12:24 196.60 399 196.10 196.60 Buy £784.434 AT
Feb 28 2020, 12:24 196.60 259 196.10 196.60 Buy £509.194 AT
Feb 28 2020, 12:24 196.50 1,000 195.50 196.50 Buy £1,965.000 AT
Feb 28 2020, 12:24 196.40 397 195.50 196.40 Buy £779.708 AT
Feb 28 2020, 12:24 195.95 9,000 195.50 196.40 ? £17,635.5 O
Feb 28 2020, 12:16 195.80 117 195.40 195.80 Buy £229.086 AT
Feb 28 2020, 12:16 195.90 335 195.50 195.90 Buy £656.265 AT
Feb 28 2020, 12:12 195.80 23 194.90 195.80 Buy £45.034 AT
Feb 28 2020, 12:12 195.80 141 194.90 195.80 Buy £276.078 AT
Feb 28 2020, 12:12 195.80 159 195.00 195.80 Buy £311.322 AT
Feb 28 2020, 12:12 195.80 347 195.00 195.80 Buy £679.426 AT
Feb 28 2020, 12:12 195.80 155 195.00 195.80 Buy £303.49 AT
Feb 28 2020, 12:12 195.80 274 195.00 195.80 Buy £536.492 AT
Showing 1 to 50 of 3,954
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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.