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Ideagen Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Sep 18 2020, 11:42 197.90 300 190.00 198.00 Buy £593.7 O
Sep 18 2020, 11:36 190.00 5,588 190.00 198.00 Sell £10,617.2 O
Sep 18 2020, 11:35 192.00 19,076 190.00 198.00 Sell £36,625.92 O
Sep 18 2020, 10:45 190.00 461 190.00 198.00 Sell £875.9 O
Sep 18 2020, 10:41 193.50 5,000 193.00 198.00 Sell £9,675.00 O
Sep 18 2020, 10:41 193.50 5,000 193.00 198.00 Sell £9,675.00 O
Sep 18 2020, 10:40 193.50 5,000 193.00 198.00 Sell £9,675.00 O
Sep 18 2020, 10:40 193.50 5,000 193.00 198.00 Sell £9,675.00 O
Sep 18 2020, 10:40 193.50 5,000 193.00 198.00 Sell £9,675.00 O
Sep 18 2020, 09:28 194.00 5,160 194.00 198.00 Sell £10,010.4 O
Sep 18 2020, 09:17 194.00 2,088 194.00 198.00 Sell £4,050.72 O
Sep 18 2020, 08:45 195.00 6,500 195.00 198.00 Sell £12,675.00 O
Sep 18 2020, 08:44 195.00 10,000 195.00 200.00 Sell £19,500.00 O
Sep 18 2020, 08:43 197.50 2,810 195.00 200.00 ? £5,549.75 O
Sep 18 2020, 08:43 197.50 2,529 195.00 200.00 ? £4,994.775 O
Sep 18 2020, 08:43 197.50 3,584 195.00 200.00 ? £7,078.4 O
Sep 18 2020, 08:43 200.00 2 195.00 200.00 Buy £4.00 O
Sep 18 2020, 08:31 196.00 10,000 196.00 203.00 Sell £19,600.00 O
Sep 18 2020, 08:12 199.50 2,000 196.00 203.00 ? £3,990.00 O
Sep 18 2020, 08:05 196.00 243 196.00 203.00 Sell £476.28 O
Sep 17 2020, 16:35 192.50 5,000 196.00 203.00 Sell £9,625.00 UT
Sep 17 2020, 16:27 201.00 1,950 196.00 203.00 Buy £3,919.5 O
Sep 17 2020, 16:19 196.00 23 196.00 203.00 Sell £45.08 O
Sep 17 2020, 15:19 196.00 234 196.00 203.00 Sell £458.64 O
Sep 17 2020, 15:04 197.00 12,481 196.00 203.00 Sell £24,587.57 O
Sep 17 2020, 14:27 200.00 10,000 197.00 203.00 ? £20,000.00 O
Sep 17 2020, 14:21 200.00 10,000 197.00 203.00 ? £20,000.00 O
Sep 17 2020, 14:10 199.20 6 197.00 203.00 Sell £11.952 O
Sep 17 2020, 13:24 200.00 26,000 197.00 203.00 ? £52,000.00 O
Sep 17 2020, 13:11 200.00 25,000 199.00 203.00 Sell £50,000.00 O
Sep 17 2020, 13:10 200.00 33,506 200.00 203.00 Sell £67,012.00 O
Sep 17 2020, 12:20 200.10 10,000 200.00 203.00 Sell £20,010.00 O
Sep 17 2020, 12:15 200.00 25,000 200.00 203.00 Sell £50,000.00 O
Sep 17 2020, 11:26 199.20 2,500 199.00 203.00 Sell £4,980.00 O
Sep 17 2020, 11:00 198.00 10,000 199.00 203.00 Sell £19,800.00 UT
Sep 17 2020, 09:52 199.20 8,700 199.00 203.00 Sell £17,330.4 O
Sep 17 2020, 09:00 197.00 20,000 197.00 203.00 Sell £39,400.00 UT
Sep 17 2020, 08:54 203.00 2,348 197.00 203.00 Buy £4,766.44 O
Sep 17 2020, 08:37 199.999 2,000 197.00 203.00 Sell £3,999.98 O
Sep 17 2020, 08:36 200.00 2,572 197.00 203.00 ? £5,144.00 O
Sep 17 2020, 08:24 200.00 15,000 197.00 203.00 ? £30,000.00 O
Sep 17 2020, 08:17 198.00 342 197.00 203.00 Sell £677.16 O
Sep 17 2020, 08:02 198.00 3,792 197.00 203.00 Sell £7,508.16 O
Sep 17 2020, 08:02 200.00 731 197.00 203.00 ? £1,462.00 O
Sep 16 2020, 15:38 200.00 750 197.00 203.00 ? £1,500.00 O
Sep 16 2020, 15:31 200.055 3,893 197.00 203.00 Buy £7,788.14115 O
Sep 16 2020, 15:25 198.00 1 197.00 203.00 Sell £1.98 O
Sep 16 2020, 15:08 202.00 10 197.00 203.00 Buy £20.2 O
Sep 16 2020, 14:39 199.20 5,535 197.00 203.00 Sell £11,025.72 O
Sep 16 2020, 14:38 200.00 2,940 197.00 203.00 ? £5,880.00 O
Showing 1 to 50 of 173
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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.