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Equiniti Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 18 2019, 16:35 226.80 192,209 226.60 226.80 Buy £435,930.01 UT
Oct 18 2019, 16:29 226.20 450 226.20 226.80 Sell £1,017.90 AT
Oct 18 2019, 16:29 226.60 214 226.20 226.80 Buy £484.92 O
Oct 18 2019, 16:28 226.60 897 226.60 227.00 Sell £2,032.60 AT
Oct 18 2019, 16:28 226.40 94 226.40 226.80 Sell £212.82 AT
Oct 18 2019, 16:28 226.60 88 226.60 227.00 Sell £199.41 AT
Oct 18 2019, 16:28 226.40 69 226.40 226.80 Sell £156.22 AT
Oct 18 2019, 16:28 226.60 145 226.60 227.00 Sell £328.57 AT
Oct 18 2019, 16:28 226.40 163 226.40 226.80 Sell £369.03 AT
Oct 18 2019, 16:28 226.40 171 226.40 226.80 Sell £387.14 AT
Oct 18 2019, 16:28 227.00 43 226.60 227.00 Buy £97.61 AT
Oct 18 2019, 16:27 227.00 123 227.00 227.20 Sell £279.21 AT
Oct 18 2019, 16:27 227.00 182 226.60 227.20 Buy £413.14 O
Oct 18 2019, 16:27 227.20 3 226.80 227.20 Buy £6.82 AT
Oct 18 2019, 16:27 226.80 184 226.80 227.20 Sell £417.31 AT
Oct 18 2019, 16:27 226.80 1,000 226.80 227.20 Sell £2,268.00 AT
Oct 18 2019, 16:27 227.00 125 226.60 227.00 Buy £283.75 AT
Oct 18 2019, 16:27 227.00 42 226.60 227.00 Buy £95.34 AT
Oct 18 2019, 16:27 227.00 300 226.60 227.00 Buy £681.00 AT
Oct 18 2019, 16:26 226.76 735 226.60 227.00 Sell £1,666.69 O
Oct 18 2019, 16:26 226.60 339 226.40 226.60 Buy £768.17 AT
Oct 18 2019, 16:26 226.60 179 226.20 226.60 Buy £405.61 AT
Oct 18 2019, 16:26 226.60 271 226.40 226.60 Buy £614.09 AT
Oct 18 2019, 16:26 226.60 339 226.40 226.60 Buy £768.17 AT
Oct 18 2019, 16:23 226.40 194 226.40 226.80 Sell £439.22 AT
Oct 18 2019, 16:23 226.40 1,000 226.20 226.40 Buy £2,264.00 AT
Oct 18 2019, 16:23 226.40 587 226.40 226.80 Sell £1,328.97 AT
Oct 18 2019, 16:23 226.40 586 226.40 226.80 Sell £1,326.70 AT
Oct 18 2019, 16:23 226.40 239 226.40 226.80 Sell £541.10 AT
Oct 18 2019, 16:23 226.40 413 226.40 226.80 Sell £935.03 AT
Oct 18 2019, 16:23 226.40 220 226.40 226.60 Sell £498.08 AT
Oct 18 2019, 16:20 226.60 1,746 226.60 226.80 Sell £3,956.44 AT
Oct 18 2019, 16:20 226.60 135 226.40 226.60 Buy £305.91 AT
Oct 18 2019, 16:20 226.60 217 226.40 226.60 Buy £491.72 AT
Oct 18 2019, 16:20 226.60 199 226.40 226.60 Buy £450.93 AT
Oct 18 2019, 16:20 226.60 292 226.40 226.60 Buy £661.67 AT
Oct 18 2019, 16:18 226.40 883 226.40 226.80 Sell £1,999.11 AT
Oct 18 2019, 16:18 226.60 210 226.60 227.00 Sell £475.86 AT
Oct 18 2019, 16:18 226.80 452 226.80 227.20 Sell £1,025.14 AT
Oct 18 2019, 16:18 226.80 1,000 226.40 226.80 Buy £2,268.00 AT
Oct 18 2019, 16:18 226.80 1,000 226.60 226.80 Buy £2,268.00 AT
Oct 18 2019, 16:18 226.80 255 226.80 227.00 Sell £578.34 AT
Oct 18 2019, 16:18 226.60 328 226.60 226.80 Sell £743.25 AT
Oct 18 2019, 16:18 226.80 380 226.80 227.20 Sell £861.84 AT
Oct 18 2019, 16:18 226.80 217 226.80 227.20 Sell £492.16 AT
Oct 18 2019, 16:18 226.80 629 226.80 227.00 Sell £1,426.57 AT
Oct 18 2019, 16:18 227.20 667 226.80 227.20 Buy £1,515.42 O
Oct 18 2019, 16:16 227.20 201 226.60 227.20 Buy £456.67 AT
Oct 18 2019, 16:15 227.00 555 226.60 227.20 Buy £1,259.85 O
Oct 18 2019, 16:15 226.80 770 226.80 227.20 Sell £1,746.36 AT
Showing 1 to 50 of 3,920
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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.