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International Public Partnerships LD Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Apr 7 2020, 16:35 154.60 271,636 154.40 155.20 Sell £419,949.256 O
Apr 7 2020, 16:35 154.60 8,556 154.60 155.20 Sell £13,227.576 PT
Apr 7 2020, 16:35 154.60 3,564 154.60 155.20 Sell £5,509.944 PT
Apr 7 2020, 16:35 154.60 6,025 154.60 155.20 Sell £9,314.65 PT
Apr 7 2020, 16:35 154.60 7,503 154.60 155.20 Sell £11,599.638 PT
Apr 7 2020, 16:35 154.60 9,137 154.60 155.20 Sell £14,125.802 PT
Apr 7 2020, 16:35 154.60 6,535 154.60 155.20 Sell £10,103.11 PT
Apr 7 2020, 16:35 154.60 13,072 154.60 155.20 Sell £20,209.312 PT
Apr 7 2020, 16:35 154.60 543,875 154.60 155.20 Sell £840,830.75 UT
Apr 7 2020, 16:29 155.80 124 155.60 155.80 Buy £193.192 O
Apr 7 2020, 16:26 155.467 6,861 155.40 155.80 Sell £10,666.59087 O
Apr 7 2020, 16:20 155.467 7,000 155.40 155.80 Sell £10,882.69 O
Apr 7 2020, 16:17 155.30 3,000 155.20 155.80 Sell £4,659.000 O
Apr 7 2020, 16:16 155.40 1,390 155.40 155.80 Sell £2,160.06 AT
Apr 7 2020, 16:16 155.40 670 155.40 155.80 Sell £1,041.18 AT
Apr 7 2020, 16:16 155.40 485 155.40 155.80 Sell £753.69 AT
Apr 7 2020, 16:16 155.40 2,102 155.40 155.80 Sell £3,266.508 AT
Apr 7 2020, 16:16 155.40 971 155.40 155.80 Sell £1,508.934 AT
Apr 7 2020, 16:15 155.421 2,000 155.40 155.80 Sell £3,108.42 O
Apr 7 2020, 16:11 155.537 3,000 155.40 155.80 Sell £4,666.11 O
Apr 7 2020, 16:09 155.80 94 155.40 155.80 Buy £146.452 O
Apr 7 2020, 16:02 155.20 6,225 155.20 155.80 Sell £9,661.2 O
Apr 7 2020, 15:57 155.20 80,000 155.20 155.80 Sell £124,160.00000 O
Apr 7 2020, 15:56 155.232 7,975 155.20 155.80 Sell £12,379.752 O
Apr 7 2020, 15:54 155.39 1,500 155.20 155.80 Sell £2,330.85 O
Apr 7 2020, 15:53 155.40 1,540 155.20 155.40 Buy £2,393.16 AT
Apr 7 2020, 15:53 155.40 7,101 155.40 155.60 Sell £11,034.954 AT
Apr 7 2020, 15:47 155.232 4,120 155.20 155.80 Sell £6,395.5584 O
Apr 7 2020, 15:47 155.494 257 155.20 155.80 Sell £399.61958 O
Apr 7 2020, 15:39 155.494 187 155.20 155.80 Sell £290.77378 O
Apr 7 2020, 15:38 155.491 4,360 155.20 155.80 Sell £6,779.4076 O
Apr 7 2020, 15:38 155.232 4,361 155.20 155.80 Sell £6,769.66752 O
Apr 7 2020, 15:32 155.294 11,475 155.00 155.60 Sell £17,819.9865 O
Apr 7 2020, 15:31 155.40 90 155.00 155.40 Buy £139.86 AT
Apr 7 2020, 15:31 155.20 4,784 155.00 155.20 Buy £7,424.768 AT
Apr 7 2020, 15:31 155.20 1,750 155.20 155.80 Sell £2,716.000 AT
Apr 7 2020, 15:30 155.60 17,500 155.20 155.80 Buy £27,230.0000 O
Apr 7 2020, 15:29 155.60 51 155.20 155.80 Buy £79.356 O
Apr 7 2020, 15:25 155.40 609 155.20 155.40 Buy £946.386 AT
Apr 7 2020, 15:24 155.40 347 155.00 155.40 Buy £539.238 AT
Apr 7 2020, 15:24 155.40 142 155.00 155.40 Buy £220.668 AT
Apr 7 2020, 15:24 155.20 2,700 155.00 155.20 Buy £4,190.4 AT
Apr 7 2020, 15:23 155.01 1,314 155.00 155.20 Sell £2,036.8314 O
Apr 7 2020, 15:23 155.40 2,120 155.40 155.60 Sell £3,294.48 AT
Apr 7 2020, 15:23 155.20 623 155.20 155.40 Sell £966.896 AT
Apr 7 2020, 15:23 155.20 1,502 155.20 155.40 Sell £2,331.104 AT
Apr 7 2020, 15:23 155.20 390 155.20 155.40 Sell £605.28 AT
Apr 7 2020, 15:19 155.494 14,750 155.20 155.80 Sell £22,935.365 O
Apr 7 2020, 15:18 155.494 747 155.20 155.80 Sell £1,161.54018 O
Apr 7 2020, 15:15 155.40 2,733 155.40 155.60 Sell £4,247.082 AT
Showing 1 to 50 of 1,908
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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.