Shares Magazine
Ilika Trades
| Trade Time | Price | Quantity | Bid | Offer | Buy / Sell* | Deal Value | Trade Type |
|---|---|---|---|---|---|---|---|
| Dec 12 2019, 16:35 | 23.00 | 3,380 | 23.00 | 25.00 | Sell | £777.40 | UT |
| Dec 12 2019, 16:09 | 24.00 | 2,083 | 23.00 | 25.00 | ? | £499.92 | O |
| Dec 12 2019, 16:07 | 24.00 | 4,000 | 23.00 | 25.00 | ? | £960.00 | O |
| Dec 12 2019, 16:06 | 24.00 | 8,250 | 23.00 | 25.00 | ? | £1,980.00 | O |
| Dec 12 2019, 13:49 | 24.00 | 20,000 | 23.00 | 25.00 | ? | £4,800.00 | O |
| Dec 12 2019, 10:28 | 24.00 | 23,500 | 23.00 | 25.00 | ? | £5,640.00 | O |
| Dec 12 2019, 09:25 | 24.60 | 8,000 | 24.00 | 25.00 | Buy | £1,968.00 | O |
| Dec 12 2019, 09:02 | 24.60 | 8,000 | 24.00 | 25.00 | Buy | £1,968.00 | O |
| Dec 12 2019, 09:00 | 24.30 | 4,115 | 24.00 | 25.00 | Sell | £999.95 | O |
| Dec 12 2019, 09:00 | 24.30 | 20,000 | 24.00 | 25.00 | Sell | £4,860.00 | O |
| Dec 12 2019, 08:18 | 24.00 | 2,210 | 24.00 | 26.00 | Sell | £530.40 | O |
| Dec 12 2019, 08:08 | 26.00 | 4,795 | 25.00 | 26.00 | Buy | £1,246.70 | O |
| Dec 11 2019, 13:18 | 25.40 | 3,347 | 25.00 | 26.00 | Sell | £850.13 | O |
| Dec 11 2019, 10:47 | 26.00 | 1,685 | 25.00 | 26.00 | Buy | £438.10 | O |
| Dec 11 2019, 08:20 | 25.01 | 2,397 | 25.00 | 26.00 | Sell | £599.49 | O |
| Dec 10 2019, 15:56 | 25.40 | 19,641 | 25.00 | 26.00 | Sell | £4,988.81 | O |
| Dec 10 2019, 15:31 | 25.00 | 10,112 | 25.00 | 26.00 | Sell | £2,528.00 | O |
| Dec 10 2019, 14:59 | 25.01 | 1,956 | 25.00 | 26.00 | Sell | £489.20 | O |
| Dec 10 2019, 14:35 | 25.50 | 3,519 | 25.00 | 26.00 | ? | £897.35 | O |
| Dec 10 2019, 10:21 | 25.00 | 20,000 | 25.00 | 26.00 | Sell | £5,000.00 | O |
| Dec 10 2019, 09:37 | 25.60 | 2,200 | 25.00 | 26.00 | Buy | £563.20 | O |
| Dec 9 2019, 16:35 | 25.60 | 515 | 25.00 | 26.00 | Buy | £131.84 | UT |
| Dec 9 2019, 16:26 | 25.60 | 3,906 | 25.00 | 26.00 | Buy | £999.94 | O |
| Dec 9 2019, 16:07 | 25.02 | 6,000 | 25.00 | 26.00 | Sell | £1,501.20 | O |
| Dec 9 2019, 14:54 | 25.00 | 15,000 | 25.00 | 26.00 | Sell | £3,750.00 | O |
| Dec 9 2019, 14:25 | 25.00 | 7,000 | 25.00 | 26.00 | Sell | £1,750.00 | O |
| Dec 9 2019, 14:24 | 26.00 | 5,000 | 25.00 | 26.00 | Buy | £1,300.00 | O |
| Dec 9 2019, 14:24 | 26.00 | 8,750 | 25.00 | 26.00 | Buy | £2,275.00 | O |
| Dec 9 2019, 14:24 | 26.00 | 5,000 | 25.00 | 26.00 | Buy | £1,300.00 | O |
| Dec 9 2019, 14:23 | 25.10 | 8,400 | 25.00 | 26.00 | Sell | £2,108.40 | O |
| Dec 9 2019, 14:08 | 26.60 | 721 | 26.00 | 27.00 | Buy | £191.79 | O |
| Dec 9 2019, 14:00 | 26.04 | 5,000 | 26.00 | 28.00 | Sell | £1,302.00 | O |
| Dec 9 2019, 13:15 | 26.16 | 2,500 | 26.00 | 28.00 | Sell | £653.88 | O |
| Dec 9 2019, 13:11 | 25.88 | 7,021 | 26.00 | 28.00 | Sell | £1,817.06 | O |
| Dec 9 2019, 12:59 | 27.02 | 6,000 | 27.00 | 28.00 | Sell | £1,621.20 | O |
| Dec 9 2019, 12:22 | 27.15 | 9,164 | 27.00 | 28.00 | Sell | £2,488.03 | O |
| Dec 9 2019, 11:25 | 27.15 | 4,736 | 27.00 | 28.00 | Sell | £1,285.82 | O |
| Dec 9 2019, 11:16 | 27.28 | 680 | 27.00 | 29.00 | Sell | £185.47 | O |
| Dec 9 2019, 11:00 | 27.00 | 4,000 | 27.00 | 29.00 | Sell | £1,080.00 | UT |
| Dec 9 2019, 08:02 | 27.28 | 274 | 27.00 | 29.00 | Sell | £74.73 | O |
| Dec 9 2019, 08:00 | 27.00 | 500 | 27.00 | 29.00 | Sell | £135.00 | UT |
| Dec 6 2019, 16:35 | 28.00 | 490 | 27.00 | 29.00 | ? | £137.20 | UT |
| Dec 6 2019, 16:22 | 29.00 | 10,000 | 27.00 | 29.00 | Buy | £2,900.00 | O |
| Dec 6 2019, 15:00 | 27.60 | 9,014 | 27.00 | 29.00 | Sell | £2,487.86 | O |
| Dec 6 2019, 14:04 | 27.15 | 6,000 | 27.00 | 29.00 | Sell | £1,629.00 | O |
| Dec 6 2019, 12:46 | 27.75 | 3,603 | 27.00 | 29.00 | Sell | £999.83 | O |
| Dec 6 2019, 11:15 | 27.90 | 200 | 27.00 | 29.00 | Sell | £55.80 | O |
| Dec 6 2019, 08:26 | 27.22 | 15,000 | 27.00 | 30.00 | Sell | £4,083.00 | O |
| Dec 6 2019, 08:02 | 27.30 | 1,250 | 27.00 | 30.00 | Sell | £341.25 | O |
| Dec 6 2019, 08:00 | 28.00 | 10 | 27.00 | 30.00 | Sell | £2.80 | UT |
* 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.
