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Lok'n Store Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 23 2020, 15:41 530.00 167 530.00 560.00 Sell £885.1 O
Oct 23 2020, 14:12 549.20 53 530.00 560.00 Buy £291.076 O
Oct 23 2020, 13:38 533.60 900 530.00 560.00 Sell £4,802.4 O
Oct 23 2020, 13:34 540.00 820 540.00 560.00 Sell £4,428.00 O
Oct 23 2020, 12:51 555.00 1,255 540.00 560.00 Buy £6,965.25 O
Oct 23 2020, 12:44 553.00 2,083 540.00 560.00 Buy £11,518.99 O
Oct 23 2020, 11:44 553.00 250 540.00 560.00 Buy £1,382.5 O
Oct 23 2020, 11:41 540.00 116 540.00 560.00 Sell £626.4 O
Oct 23 2020, 11:15 539.489 1,500 540.00 560.00 Sell £8,092.335 O
Oct 23 2020, 11:14 541.00 2,217 540.00 570.00 Sell £11,993.97 O
Oct 23 2020, 11:08 560.10 1,500 540.00 570.00 Buy £8,401.5 O
Oct 23 2020, 09:23 553.00 500 540.00 570.00 Sell £2,765.00 O
Oct 23 2020, 08:32 555.00 1,610 540.00 570.00 ? £8,935.5 O
Oct 23 2020, 08:32 555.00 1,610 540.00 570.00 ? £8,935.5 O
Oct 23 2020, 08:22 553.00 33 540.00 570.00 Sell £182.49 O
Oct 23 2020, 08:02 553.00 150 540.00 570.00 Sell £829.5 O
Oct 22 2020, 17:03 544.863 102 0.00 0.00 ? £555.76026 O
Oct 22 2020, 16:22 555.00 10 540.00 570.00 ? £55.5 O
Oct 22 2020, 16:02 545.00 102 540.00 570.00 Sell £555.9 O
Oct 22 2020, 13:14 557.00 957 540.00 560.00 Buy £5,330.49 O
Oct 22 2020, 11:49 540.00 822 540.00 560.00 Sell £4,438.8 O
Oct 22 2020, 10:31 541.917 1,083 540.00 560.00 Sell £5,868.96111 O
Oct 22 2020, 10:30 550.00 1,000 540.00 560.00 ? £5,500.00 O
Oct 22 2020, 10:25 554.70 500 550.00 570.00 Sell £2,773.5 O
Oct 22 2020, 08:46 560.00 714 550.00 570.00 ? £3,998.4 O
Oct 21 2020, 15:45 551.00 1,020 550.00 580.00 Sell £5,620.2 O
Oct 21 2020, 14:07 554.70 108 550.00 580.00 Sell £599.076 O
Oct 21 2020, 13:58 554.50 2,086 550.00 580.00 Sell £11,566.87 O
Oct 21 2020, 12:28 554.10 530 550.00 580.00 Sell £2,936.73 O
Oct 21 2020, 11:21 570.00 155 550.00 580.00 Buy £883.5 O
Oct 21 2020, 11:21 570.00 112 550.00 580.00 Buy £638.4 O
Oct 21 2020, 11:18 570.00 263 550.00 580.00 Buy £1,499.1 O
Oct 21 2020, 10:23 553.60 3,613 550.00 580.00 Sell £20,001.568 O
Oct 21 2020, 09:51 553.60 2,700 550.00 580.00 Sell £14,947.2 O
Oct 20 2020, 16:35 568.00 1,477 550.00 580.00 Buy £8,389.36 UT
Oct 20 2020, 14:29 553.60 1,000 550.00 580.00 Sell £5,536.00 O
Oct 20 2020, 13:30 553.60 111 550.00 580.00 Sell £614.496 O
Oct 20 2020, 08:01 553.60 1,400 550.00 580.00 Sell £7,750.4 O
Oct 19 2020, 17:03 551.861 367 0.00 0.00 ? £2,025.32987 O
Oct 19 2020, 16:03 555.00 367 550.00 580.00 Sell £2,036.85 O
Oct 19 2020, 15:04 550.00 2 550.00 580.00 Sell £11.00 O
Oct 19 2020, 14:23 574.00 118 550.00 580.00 Buy £677.32 O
Oct 19 2020, 14:08 574.00 58 550.00 580.00 Buy £332.92 O
Oct 19 2020, 14:07 557.00 29 550.00 580.00 Sell £161.53 O
Oct 19 2020, 13:24 550.00 666 550.00 580.00 Sell £3,663.00 O
Oct 19 2020, 13:21 574.00 600 550.00 580.00 Buy £3,444.00 O
Oct 19 2020, 12:54 575.00 825 550.00 580.00 Buy £4,743.75 O
Oct 19 2020, 12:27 573.00 870 550.00 580.00 Buy £4,985.1 O
Oct 19 2020, 11:26 556.00 223 550.00 580.00 Sell £1,239.88 O
Oct 19 2020, 08:39 556.00 349 550.00 580.00 Sell £1,940.44 O
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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.