Shares Magazine
Euromoney Institutional Investor Trades
| Trade Time | Price | Quantity | Bid | Offer | Buy / Sell* | Deal Value | Trade Type |
|---|---|---|---|---|---|---|---|
| Feb 15 2019, 16:36 | 1,310.00 | 9,420 | 1,302.00 | 1,314.00 | Buy | £123,402.00 | O |
| Feb 15 2019, 16:35 | 1,308.00 | 15,786 | 1,302.00 | 1,308.00 | Buy | £206,480.88 | UT |
| Feb 15 2019, 16:29 | 1,306.00 | 75 | 1,306.00 | 1,310.00 | Sell | £979.50 | AT |
| Feb 15 2019, 16:29 | 1,304.00 | 47 | 1,304.00 | 1,308.00 | Sell | £612.88 | AT |
| Feb 15 2019, 16:29 | 1,304.00 | 68 | 1,304.00 | 1,310.00 | Sell | £886.72 | AT |
| Feb 15 2019, 16:29 | 1,308.00 | 7 | 1,308.00 | 1,310.00 | Sell | £91.56 | AT |
| Feb 15 2019, 16:29 | 1,310.00 | 22 | 1,308.00 | 1,310.00 | Buy | £288.20 | AT |
| Feb 15 2019, 16:29 | 1,310.00 | 44 | 1,308.00 | 1,310.00 | Buy | £576.40 | AT |
| Feb 15 2019, 16:29 | 1,310.00 | 66 | 1,308.00 | 1,310.00 | Buy | £864.60 | AT |
| Feb 15 2019, 16:29 | 1,310.00 | 60 | 1,308.00 | 1,310.00 | Buy | £786.00 | AT |
| Feb 15 2019, 16:27 | 1,310.00 | 17 | 1,308.00 | 1,310.00 | Buy | £222.70 | AT |
| Feb 15 2019, 16:25 | 1,310.00 | 49 | 1,306.00 | 1,310.00 | Buy | £641.90 | AT |
| Feb 15 2019, 16:25 | 1,310.00 | 41 | 1,308.00 | 1,310.00 | Buy | £537.10 | AT |
| Feb 15 2019, 16:25 | 1,310.00 | 2 | 1,308.00 | 1,310.00 | Buy | £26.20 | AT |
| Feb 15 2019, 16:25 | 1,310.00 | 66 | 1,310.00 | 1,314.00 | Sell | £864.60 | AT |
| Feb 15 2019, 16:19 | 1,310.00 | 75 | 1,310.00 | 1,314.00 | Sell | £982.50 | AT |
| Feb 15 2019, 16:19 | 1,310.00 | 1 | 1,308.00 | 1,310.00 | Buy | £13.10 | AT |
| Feb 15 2019, 16:19 | 1,310.00 | 3 | 1,308.00 | 1,310.00 | Buy | £39.30 | AT |
| Feb 15 2019, 16:19 | 1,312.00 | 52 | 1,310.00 | 1,312.00 | Buy | £682.24 | AT |
| Feb 15 2019, 16:14 | 1,310.00 | 67 | 1,308.00 | 1,310.00 | Buy | £877.70 | AT |
| Feb 15 2019, 16:14 | 1,310.00 | 61 | 1,308.00 | 1,310.00 | Buy | £799.10 | AT |
| Feb 15 2019, 16:11 | 1,310.00 | 66 | 1,308.00 | 1,310.00 | Buy | £864.60 | AT |
| Feb 15 2019, 16:09 | 1,310.00 | 26 | 1,308.00 | 1,310.00 | Buy | £340.60 | AT |
| Feb 15 2019, 16:09 | 1,310.00 | 76 | 1,310.00 | 1,312.00 | Sell | £995.60 | AT |
| Feb 15 2019, 16:09 | 1,310.00 | 84 | 1,310.00 | 1,312.00 | Sell | £1,100.40 | AT |
| Feb 15 2019, 16:09 | 1,310.00 | 49 | 1,308.00 | 1,310.00 | Buy | £641.90 | AT |
| Feb 15 2019, 16:09 | 1,310.00 | 40 | 1,308.00 | 1,310.00 | Buy | £524.00 | AT |
| Feb 15 2019, 16:09 | 1,310.00 | 75 | 1,310.00 | 1,314.00 | Sell | £982.50 | AT |
| Feb 15 2019, 16:06 | 1,310.00 | 75 | 1,310.00 | 1,314.00 | Sell | £982.50 | AT |
| Feb 15 2019, 16:05 | 1,310.00 | 8 | 1,308.00 | 1,310.00 | Buy | £104.80 | AT |
| Feb 15 2019, 16:05 | 1,310.00 | 2 | 1,308.00 | 1,310.00 | Buy | £26.20 | AT |
| Feb 15 2019, 16:05 | 1,310.00 | 19 | 1,308.00 | 1,310.00 | Buy | £248.90 | AT |
| Feb 15 2019, 16:05 | 1,310.00 | 51 | 1,308.00 | 1,310.00 | Buy | £668.10 | AT |
| Feb 15 2019, 15:59 | 1,310.00 | 45 | 1,308.00 | 1,310.00 | Buy | £589.50 | AT |
| Feb 15 2019, 15:59 | 1,310.00 | 68 | 1,308.00 | 1,310.00 | Buy | £890.80 | AT |
| Feb 15 2019, 15:58 | 1,310.00 | 71 | 1,308.00 | 1,310.00 | Buy | £930.10 | AT |
| Feb 15 2019, 15:50 | 1,310.00 | 55 | 1,308.00 | 1,310.00 | Buy | £720.50 | AT |
| Feb 15 2019, 15:50 | 1,310.00 | 75 | 1,310.00 | 1,314.00 | Sell | £982.50 | AT |
| Feb 15 2019, 15:45 | 1,310.00 | 66 | 1,306.00 | 1,310.00 | Buy | £864.60 | AT |
| Feb 15 2019, 15:45 | 1,310.00 | 66 | 1,306.00 | 1,310.00 | Buy | £864.60 | AT |
| Feb 15 2019, 15:44 | 1,310.00 | 66 | 1,306.00 | 1,310.00 | Buy | £864.60 | AT |
| Feb 15 2019, 15:44 | 1,310.00 | 66 | 1,306.00 | 1,310.00 | Buy | £864.60 | AT |
| Feb 15 2019, 15:44 | 1,310.00 | 21 | 1,306.00 | 1,310.00 | Buy | £275.10 | AT |
| Feb 15 2019, 15:44 | 1,310.00 | 75 | 1,310.00 | 1,314.00 | Sell | £982.50 | AT |
| Feb 15 2019, 15:44 | 1,310.00 | 108 | 1,306.00 | 1,310.00 | Buy | £1,414.80 | AT |
| Feb 15 2019, 15:44 | 1,308.00 | 75 | 1,302.00 | 1,308.00 | Buy | £981.00 | AT |
| Feb 15 2019, 15:44 | 1,308.00 | 76 | 1,302.00 | 1,308.00 | Buy | £994.08 | AT |
| Feb 15 2019, 15:44 | 1,308.00 | 56 | 1,302.00 | 1,308.00 | Buy | £732.48 | AT |
| Feb 15 2019, 15:36 | 1,305.00 | 52 | 1,302.00 | 1,308.00 | ? | £678.60 | O |
| Feb 15 2019, 15:36 | 1,306.00 | 75 | 1,306.00 | 1,308.00 | Sell | £979.50 | AT |
* 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.
