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K3 Capital Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Feb 20 2020, 16:09 251.10 1,000 251.00 255.00 Sell £2,511.000 O
Feb 20 2020, 16:02 253.00 1,000 248.00 253.00 Buy £2,530.000 O
Feb 20 2020, 15:50 253.00 782 248.00 253.00 Buy £1,978.46 O
Feb 20 2020, 15:08 252.90 100 248.00 253.00 Buy £252.9 O
Feb 20 2020, 14:49 253.00 500 248.00 253.00 Buy £1,265.000 O
Feb 20 2020, 14:40 252.90 143 248.00 253.00 Buy £361.647 O
Feb 20 2020, 14:33 253.00 1,000 248.00 253.00 Buy £2,530.000 O
Feb 20 2020, 14:14 253.00 1,181 248.00 253.00 Buy £2,987.93 O
Feb 20 2020, 13:58 252.90 500 248.00 253.00 Buy £1,264.5 O
Feb 20 2020, 13:11 252.75 1,000 248.00 253.00 Buy £2,527.5 O
Feb 20 2020, 12:38 251.00 2,500 248.00 251.00 Buy £6,275.000 O
Feb 20 2020, 12:30 250.92 500 247.00 251.00 Buy £1,254.6 O
Feb 20 2020, 12:30 251.00 1,000 247.00 251.00 Buy £2,510.000 O
Feb 20 2020, 12:28 249.00 1,500 247.00 251.00 ? £3,735.000 O
Feb 20 2020, 12:28 249.00 1,500 246.00 249.00 Buy £3,735.000 O
Feb 20 2020, 12:24 249.00 1,185 246.00 249.00 Buy £2,950.65 O
Feb 20 2020, 12:12 248.94 2,000 246.00 249.00 Buy £4,978.8 O
Feb 20 2020, 11:55 248.94 500 246.00 249.00 Buy £1,244.7 O
Feb 20 2020, 11:34 251.50 790 248.00 255.00 ? £1,986.85 O
Feb 20 2020, 11:16 251.49 1,983 247.00 254.00 Buy £4,987.0467 O
Feb 20 2020, 11:14 251.49 790 247.00 254.00 Buy £1,986.771 O
Feb 20 2020, 09:07 248.55 700 246.00 249.00 Buy £1,739.85 O
Feb 20 2020, 08:15 248.55 982 246.00 249.00 Buy £2,440.761 O
Feb 20 2020, 08:00 248.54 1,002 246.00 249.00 Buy £2,490.3708 O
Feb 19 2020, 16:28 248.55 1,000 246.00 249.00 Buy £2,485.5 O
Feb 19 2020, 16:27 248.55 1,000 246.00 249.00 Buy £2,485.5 O
Feb 19 2020, 16:26 248.40 1,500 246.00 249.00 Buy £3,726.000 O
Feb 19 2020, 16:19 247.80 221 245.00 248.00 Buy £547.638 O
Feb 19 2020, 15:39 245.25 2,750 245.00 248.00 Sell £6,744.375 O
Feb 19 2020, 15:38 246.90 1,000 245.00 248.00 Buy £2,469.000 O
Feb 19 2020, 15:38 246.80 600 245.00 248.00 Buy £1,480.8 O
Feb 19 2020, 15:37 246.90 200 245.00 248.00 Buy £493.8 O
Feb 19 2020, 15:37 245.25 6,500 245.00 248.00 Sell £15,941.25 O
Feb 19 2020, 15:36 245.90 1,014 245.00 246.00 Buy £2,493.426 O
Feb 19 2020, 15:35 245.90 500 245.00 246.00 Buy £1,229.5 O
Feb 19 2020, 15:34 245.80 403 245.00 246.00 Buy £990.574 O
Feb 19 2020, 15:28 245.90 1,500 245.00 246.00 Buy £3,688.5 O
Feb 19 2020, 15:24 245.00 8,000 245.00 246.00 Sell £19,600.0000 O
Feb 19 2020, 15:22 245.00 1,563 245.00 247.00 Sell £3,829.35 O
Feb 19 2020, 15:21 245.50 630 245.00 250.00 Sell £1,546.65 O
Feb 19 2020, 15:19 250.485 1,500 249.00 254.00 Sell £3,757.275 O
Feb 19 2020, 15:15 249.90 1,996 247.00 252.00 Buy £4,988.004 O
Feb 19 2020, 15:11 247.10 1,500 247.00 252.00 Sell £3,706.5 O
Feb 19 2020, 15:11 247.10 670 247.00 252.00 Sell £1,655.57 O
Feb 19 2020, 15:10 252.00 2,243 252.00 255.00 Sell £5,652.36 O
Feb 19 2020, 15:09 252.00 592 252.00 255.00 Sell £1,491.84 O
Feb 19 2020, 15:02 252.06 500 252.00 255.00 Sell £1,260.3 O
Feb 19 2020, 15:01 252.10 1,000 252.00 257.00 Sell £2,521.000 O
Feb 19 2020, 14:40 252.10 5 252.00 257.00 Sell £12.605 O
Feb 19 2020, 14:18 253.50 2,521 252.00 257.00 Sell £6,390.735 O
Showing 1 to 50 of 138
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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.