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K3 Capital Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Sep 25 2020, 15:01 153.00 3,200 153.00 158.00 Sell £4,896.00 O
Sep 25 2020, 12:52 154.744 1,609 153.00 158.00 Sell £2,489.83096 O
Sep 25 2020, 12:03 153.65 410 153.00 158.00 Sell £629.965 O
Sep 25 2020, 11:04 154.744 108 153.00 158.00 Sell £167.12352 O
Sep 25 2020, 10:53 152.00 23,956 153.00 158.00 Sell £36,413.12 O
Sep 25 2020, 09:39 153.00 2,500 153.00 158.00 Sell £3,825.00 O
Sep 25 2020, 09:38 154.844 2,000 153.00 158.00 Sell £3,096.88 O
Sep 25 2020, 08:27 153.00 1,750 153.00 158.00 Sell £2,677.5 O
Sep 24 2020, 16:55 155.50 3,000 140.00 160.00 Buy £4,665.00 O
Sep 24 2020, 14:21 158.00 1,500 153.00 158.00 Buy £2,370.00 O
Sep 24 2020, 13:04 157.00 2,000 151.00 157.00 Buy £3,140.00 O
Sep 24 2020, 12:58 156.00 1,000 151.00 156.00 Buy £1,560.00 O
Sep 24 2020, 11:40 152.00 80,000 0.00 0.00 ? £121,600.00 O
Sep 24 2020, 11:39 152.50 1,500 151.00 153.00 Buy £2,287.5 O
Sep 24 2020, 11:39 153.00 20,900 151.00 156.00 Sell £31,977.00 O
Sep 24 2020, 11:27 153.00 3,267 151.00 153.00 Buy £4,998.51 O
Sep 24 2020, 11:27 153.00 6,535 151.00 153.00 Buy £9,998.55 O
Sep 24 2020, 11:26 153.00 3,267 151.00 153.00 Buy £4,998.51 O
Sep 24 2020, 11:26 153.00 3,267 151.00 153.00 Buy £4,998.51 O
Sep 24 2020, 09:46 153.00 14,705 151.00 153.00 Buy £22,498.65 O
Sep 24 2020, 08:23 152.00 645 151.00 153.00 ? £980.4 O
Sep 23 2020, 16:26 153.00 1,263 151.00 153.00 Buy £1,932.39 O
Sep 23 2020, 16:00 153.00 655 151.00 154.00 Buy £1,002.15 O
Sep 23 2020, 15:35 153.00 656 151.00 154.00 Buy £1,003.68 O
Sep 23 2020, 15:11 155.00 40,000 151.00 154.00 Buy £62,000.00 O
Sep 23 2020, 15:10 155.00 15,356 151.00 155.00 Buy £23,801.8 O
Sep 23 2020, 15:02 152.00 3,479 151.00 155.00 Sell £5,288.08 O
Sep 23 2020, 14:39 154.00 1,000 151.00 155.00 Buy £1,540.00 O
Sep 23 2020, 14:22 155.00 18,000 151.00 155.00 Buy £27,900.00 O
Sep 23 2020, 14:06 151.60 5,000 151.00 157.00 Sell £7,580.00 O
Sep 23 2020, 13:47 154.90 350 151.00 157.00 Buy £542.15 O
Sep 23 2020, 13:13 154.90 1,000 151.00 157.00 Buy £1,549.00 O
Sep 23 2020, 12:58 154.90 2,500 151.00 157.00 Buy £3,872.5 O
Sep 23 2020, 12:30 154.90 2,178 151.00 157.00 Buy £3,373.722 O
Sep 23 2020, 12:00 154.844 700 150.00 155.00 Buy £1,083.908 O
Sep 23 2020, 09:16 154.90 1,000 150.00 155.00 Buy £1,549.00 O
Sep 23 2020, 09:05 154.90 9,600 150.00 155.00 Buy £14,870.4 O
Sep 23 2020, 08:37 154.90 1,291 150.00 155.00 Buy £1,999.759 O
Sep 23 2020, 08:37 154.50 482 150.00 155.00 Buy £744.69 O
Sep 23 2020, 08:36 155.00 300 150.00 155.00 Buy £465.00 O
Sep 23 2020, 08:12 155.00 300 150.00 155.00 Buy £465.00 O
Sep 22 2020, 17:08 152.50 3,000 0.00 0.00 ? £4,575.00 O
Sep 22 2020, 16:48 158.20 25,000 0.00 0.00 ? £39,550.00 O
Sep 22 2020, 16:43 153.00 10,000 150.00 155.00 Buy £15,300.00 O
Sep 22 2020, 16:12 155.00 10,000 144.00 154.00 Buy £15,500.00 O
Sep 22 2020, 16:12 145.00 1,333 145.00 154.00 Sell £1,932.85 O
Sep 22 2020, 16:08 154.90 1,153 153.00 157.00 Sell £1,785.997 O
Sep 22 2020, 15:40 154.944 4,504 153.00 157.00 Sell £6,978.67776 O
Sep 22 2020, 15:31 154.944 2,550 153.00 157.00 Sell £3,951.072 O
Sep 22 2020, 15:15 153.185 5,000 153.00 157.00 Sell £7,659.25 O
Showing 1 to 50 of 127
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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.