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Ideagen Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 23 2020, 15:02 203.40 550 201.00 209.00 Sell £1,118.7 O
Oct 23 2020, 12:55 208.20 28 201.00 209.00 Buy £58.296 O
Oct 23 2020, 11:46 205.00 11,359 201.00 209.00 Sell £23,285.95 O
Oct 23 2020, 10:56 201.16 72 201.00 209.00 Sell £144.8352 O
Oct 23 2020, 10:09 205.00 250 201.00 209.00 Sell £512.5 O
Oct 22 2020, 16:44 204.50 130 200.00 209.00 ? £265.85 O
Oct 22 2020, 16:43 204.50 130 200.00 209.00 ? £265.85 O
Oct 22 2020, 16:35 206.00 212 200.00 209.00 Buy £436.72 UT
Oct 22 2020, 16:25 204.50 653 200.00 209.00 Sell £1,335.385 O
Oct 22 2020, 16:23 204.50 823 200.00 209.00 Sell £1,683.035 O
Oct 22 2020, 16:02 200.90 1,550 200.00 209.00 Sell £3,113.95 O
Oct 22 2020, 15:50 204.50 250,000 201.00 209.00 Sell £511,250.00 O
Oct 22 2020, 15:46 204.49 14,355 200.00 209.00 Sell £29,354.5395 O
Oct 22 2020, 15:10 200.18 6 200.00 209.00 Sell £12.0108 O
Oct 22 2020, 15:04 200.20 720 200.00 209.00 Sell £1,441.44 O
Oct 22 2020, 14:53 204.50 1 200.00 209.00 Sell £2.045 O
Oct 22 2020, 14:32 204.50 1,000,000 0.00 0.00 ? £2,045,000.00 O
Oct 22 2020, 14:16 204.50 350,000 0.00 0.00 ? £715,750.00 O
Oct 22 2020, 14:15 204.50 700,000 0.00 0.00 ? £1,431,500.00 O
Oct 22 2020, 14:07 200.20 6 200.00 209.00 Sell £12.012 O
Oct 22 2020, 13:40 204.255 800 200.00 209.00 Sell £1,634.04 O
Oct 22 2020, 13:33 204.50 50,000 200.00 209.00 ? £102,250.00 O
Oct 22 2020, 13:33 204.50 70,000 200.00 209.00 ? £143,150.00 O
Oct 22 2020, 13:14 204.50 1,220 200.00 209.00 Sell £2,494.9 O
Oct 22 2020, 12:09 200.00 16,200 200.00 209.00 Sell £32,400.00 O
Oct 22 2020, 12:02 206.50 96 204.00 209.00 Sell £198.24 O
Oct 22 2020, 11:40 204.00 10,000 204.00 209.00 Sell £20,400.00 O
Oct 22 2020, 11:29 204.20 230 204.00 209.00 Sell £469.66 O
Oct 22 2020, 10:25 206.50 966 204.00 209.00 Sell £1,994.79 O
Oct 22 2020, 09:46 206.50 1,000 204.00 209.00 Sell £2,065.00 O
Oct 22 2020, 09:25 204.10 1 204.00 209.00 Sell £2.041 O
Oct 22 2020, 09:00 206.50 238 204.00 209.00 Sell £491.47 O
Oct 22 2020, 08:25 204.50 1,170 204.00 209.00 Sell £2,392.65 O
Oct 22 2020, 08:19 204.00 472 204.00 209.00 Sell £962.88 O
Oct 22 2020, 08:11 206.50 130 204.00 209.00 ? £268.45 O
Oct 22 2020, 08:07 205.00 240 204.00 209.00 Sell £492.00 O
Oct 22 2020, 08:00 209.00 3,415 204.00 209.00 Buy £7,137.35 O
Oct 22 2020, 07:58 206.50 854 201.00 207.00 Buy £1,763.51 O
Oct 21 2020, 16:35 212.00 618 204.00 209.00 Buy £1,310.16 UT
Oct 21 2020, 16:20 206.50 1,700,000 204.00 209.00 ? £3,510,500.00 O
Oct 21 2020, 16:01 204.00 1 204.00 209.00 Sell £2.04 O
Oct 21 2020, 15:55 204.50 22,697 204.00 209.00 Sell £46,415.365 O
Oct 21 2020, 15:50 204.25 2,448 204.00 209.00 Sell £5,000.04 O
Oct 21 2020, 15:45 204.25 980 204.00 209.00 Sell £2,001.65 O
Oct 21 2020, 15:41 204.25 98 204.00 209.00 Sell £200.165 O
Oct 21 2020, 15:09 205.00 4 204.00 209.00 Sell £8.2 O
Oct 21 2020, 15:06 205.00 3 204.00 209.00 Sell £6.15 O
Oct 21 2020, 14:55 204.25 4,975 204.00 209.00 Sell £10,161.4375 O
Oct 21 2020, 14:08 205.00 145 204.00 209.00 Sell £297.25 O
Oct 21 2020, 13:56 204.25 200 204.00 209.00 Sell £408.5 O
Showing 51 to 100 of 134
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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.