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Ideagen Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 21 2020, 13:55 205.00 673 204.00 209.00 Sell £1,379.65 O
Oct 21 2020, 13:45 205.00 3,652 204.00 209.00 Sell £7,486.6 O
Oct 21 2020, 13:33 206.50 350,000 0.00 0.00 ? £722,750.00 O
Oct 21 2020, 13:14 206.50 350,000 0.00 0.00 ? £722,750.00 O
Oct 21 2020, 13:09 206.50 350,000 204.00 209.00 ? £722,750.00 O
Oct 21 2020, 12:44 206.50 150,000 204.00 209.00 ? £309,750.00 O
Oct 21 2020, 12:43 206.50 350,000 204.00 209.00 ? £722,750.00 O
Oct 21 2020, 12:35 206.50 42,504 204.00 209.00 ? £87,770.76 O
Oct 21 2020, 12:27 206.50 250,000 200.00 209.00 Buy £516,250.00 O
Oct 21 2020, 12:20 205.15 1,420 204.00 209.00 Sell £2,913.13 O
Oct 21 2020, 10:04 205.00 222 204.00 209.00 Sell £455.1 O
Oct 21 2020, 09:56 205.00 1 204.00 209.00 Sell £2.05 O
Oct 21 2020, 09:40 205.15 6,575 204.00 209.00 Sell £13,488.6125 O
Oct 21 2020, 09:33 206.00 96 204.00 209.00 Sell £197.76 O
Oct 21 2020, 09:03 204.00 109 204.00 209.00 Sell £222.36 O
Oct 20 2020, 16:19 206.00 266 204.00 209.00 Sell £547.96 O
Oct 20 2020, 16:19 206.00 48 204.00 209.00 Sell £98.88 O
Oct 20 2020, 15:00 206.00 4 204.00 209.00 Sell £8.24 O
Oct 20 2020, 14:33 204.00 3,500 204.00 209.00 Sell £7,140.00 O
Oct 20 2020, 14:04 205.205 6 204.00 209.00 Sell £12.3123 O
Oct 20 2020, 12:38 207.00 11,172 204.00 209.00 Buy £23,126.04 O
Oct 20 2020, 12:27 205.00 22,604 204.00 209.00 Sell £46,338.2 O
Oct 20 2020, 12:25 205.50 12,000 204.00 209.00 Sell £24,660.00 O
Oct 20 2020, 12:06 205.205 2,000 204.00 209.00 Sell £4,104.1 O
Oct 20 2020, 12:02 205.15 500 204.00 209.00 Sell £1,025.75 O
Oct 20 2020, 11:37 207.00 100,000 0.00 0.00 ? £207,000.00 O
Oct 20 2020, 11:37 207.00 100,000 0.00 0.00 ? £207,000.00 O
Oct 20 2020, 10:36 206.40 4,775 204.00 210.00 Sell £9,855.6 O
Oct 20 2020, 09:31 207.00 12,976 204.00 210.00 ? £26,860.32 O
Oct 20 2020, 09:21 205.055 366 204.00 210.00 Sell £750.5013 O
Oct 20 2020, 09:14 206.44 10,000 204.00 210.00 Sell £20,644.00 O
Oct 20 2020, 08:39 207.00 4 204.00 210.00 ? £8.28 O
Oct 20 2020, 08:14 205.00 1,597 204.00 210.00 Sell £3,273.85 O
Oct 20 2020, 08:00 204.00 119 204.00 210.00 Sell £242.76 O
Showing 101 to 134 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* The London Stock Exchange do not publish buy/sell information.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.