Equiniti Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 24 2019, 16:35 232.40 104,583 232.20 232.40 Buy £243,050.89 UT
May 24 2019, 16:34 231.81 9,300 233.40 219.60 Buy £21,558.70 O
May 24 2019, 16:34 231.00 9,300 233.40 219.60 Buy £21,483.00 O
May 24 2019, 16:34 231.00 9,300 233.40 219.60 Buy £21,483.00 O
May 24 2019, 16:29 231.40 2,243 231.40 231.80 Sell £5,190.30 AT
May 24 2019, 16:29 231.40 118 231.40 231.80 Sell £273.05 AT
May 24 2019, 16:29 231.40 1,000 231.40 231.80 Sell £2,314.00 AT
May 24 2019, 16:29 231.60 85 231.60 231.80 Sell £196.86 AT
May 24 2019, 16:29 231.20 1,553 231.20 232.00 Sell £3,590.54 AT
May 24 2019, 16:29 231.20 235 231.20 232.00 Sell £543.32 AT
May 24 2019, 16:29 231.80 366 231.60 231.80 Buy £848.39 AT
May 24 2019, 16:29 231.80 295 231.80 232.00 Sell £683.81 AT
May 24 2019, 16:28 232.00 451 231.80 232.00 Buy £1,046.32 AT
May 24 2019, 16:28 232.00 112 231.80 232.00 Buy £259.84 AT
May 24 2019, 16:28 232.00 93 231.80 232.00 Buy £215.76 AT
May 24 2019, 16:25 232.00 1,198 232.00 232.20 Sell £2,779.36 AT
May 24 2019, 16:25 232.20 500 232.20 232.40 Sell £1,161.00 AT
May 24 2019, 16:25 232.20 1,200 232.20 232.40 Sell £2,786.40 AT
May 24 2019, 16:25 232.20 700 232.20 232.40 Sell £1,625.40 AT
May 24 2019, 16:25 232.00 850 231.80 232.00 Buy £1,972.00 AT
May 24 2019, 16:25 232.00 342 231.80 232.00 Buy £793.44 AT
May 24 2019, 16:25 232.00 243 231.80 232.00 Buy £563.76 AT
May 24 2019, 16:22 232.00 553 232.00 232.20 Sell £1,282.96 AT
May 24 2019, 16:22 232.00 710 232.00 232.20 Sell £1,647.20 AT
May 24 2019, 16:22 232.00 224 232.00 232.20 Sell £519.68 AT
May 24 2019, 16:21 232.00 774 232.00 232.20 Sell £1,795.68 AT
May 24 2019, 16:21 232.20 40 232.20 232.60 Sell £92.88 AT
May 24 2019, 16:21 232.20 556 232.20 232.60 Sell £1,291.03 AT
May 24 2019, 16:21 232.20 1,000 232.20 232.60 Sell £2,322.00 AT
May 24 2019, 16:21 232.20 287 232.20 232.60 Sell £666.41 AT
May 24 2019, 16:20 232.40 800 232.20 232.40 Buy £1,859.20 AT
May 24 2019, 16:20 232.40 420 232.20 232.40 Buy £976.08 AT
May 24 2019, 16:20 232.20 1,143 231.80 232.20 Buy £2,654.05 AT
May 24 2019, 16:20 232.20 490 231.80 232.20 Buy £1,137.78 AT
May 24 2019, 16:18 232.00 852 231.60 232.00 Buy £1,976.64 AT
May 24 2019, 16:18 232.00 1,000 231.60 232.00 Buy £2,320.00 AT
May 24 2019, 16:16 232.00 609 232.00 232.40 Sell £1,412.88 AT
May 24 2019, 16:16 232.00 1,332 232.00 232.40 Sell £3,090.24 AT
May 24 2019, 16:16 232.00 655 232.00 232.40 Sell £1,519.60 AT
May 24 2019, 16:16 232.00 26 232.00 232.40 Sell £60.32 AT
May 24 2019, 16:16 232.00 350 232.00 232.40 Sell £812.00 AT
May 24 2019, 16:16 232.00 65 232.00 232.40 Sell £150.80 AT
May 24 2019, 16:16 232.00 143 232.00 232.40 Sell £331.76 AT
May 24 2019, 16:14 232.00 450 232.00 232.40 Sell £1,044.00 AT
May 24 2019, 16:13 232.03 3,026 232.00 232.40 Sell £7,021.17 O
May 24 2019, 16:13 232.03 1,000 232.00 232.40 Sell £2,320.28 O
May 24 2019, 16:13 232.00 800 231.80 232.00 Buy £1,856.00 AT
May 24 2019, 16:13 232.00 410 231.80 232.00 Buy £951.20 AT
May 24 2019, 16:13 232.00 270 231.80 232.00 Buy £626.40 AT
May 24 2019, 16:13 232.00 800 231.80 232.00 Buy £1,856.00 AT
Showing 1 to 50 of 2,525
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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.