Lowland Investment Company Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Dec 19 2018, 08:32 1,292.00 15 1,285.00 1,305.00 Sell £193.80 O
Dec 19 2018, 08:05 1,285.50 867 1,280.00 1,305.00 Sell £11,145.29 O
Dec 19 2018, 08:04 1,292.50 77 1,280.00 1,305.00 ? £995.23 O
Dec 19 2018, 08:00 1,292.50 25 1,280.00 1,305.00 ? £323.13 O
Dec 18 2018, 16:35 1,305.00 145 1,285.00 1,305.00 Buy £1,892.25 UT
Dec 18 2018, 16:29 1,300.00 1 1,285.00 1,300.00 Buy £13.00 AT
Dec 18 2018, 16:29 1,300.00 35 1,285.00 1,300.00 Buy £455.00 AT
Dec 18 2018, 16:28 1,292.50 384 1,285.00 1,300.00 ? £4,963.20 O
Dec 18 2018, 16:28 1,290.00 1,500 1,285.00 1,300.00 Sell £19,350.00 O
Dec 18 2018, 16:28 1,292.50 300 1,285.00 1,300.00 ? £3,877.50 O
Dec 18 2018, 16:22 1,292.50 500 1,285.00 1,300.00 ? £6,462.50 O
Dec 18 2018, 16:20 1,300.00 120 1,285.00 1,300.00 Buy £1,560.00 AT
Dec 18 2018, 16:17 1,305.00 95 1,285.00 1,305.00 Buy £1,239.75 AT
Dec 18 2018, 15:53 1,305.00 107 1,285.00 1,305.00 Buy £1,396.35 AT
Dec 18 2018, 15:35 1,295.00 207 1,285.00 1,305.00 ? £2,680.65 O
Dec 18 2018, 15:33 1,305.00 1 1,285.00 1,305.00 Buy £13.05 AT
Dec 18 2018, 15:26 1,290.00 3,500 1,285.00 1,300.00 Sell £45,150.00 O
Dec 18 2018, 15:25 1,295.00 1,853 1,285.00 1,305.00 ? £23,996.35 O
Dec 18 2018, 15:16 1,285.00 875 1,285.00 1,305.00 Sell £11,243.75 AT
Dec 18 2018, 15:16 1,285.00 500 1,285.00 1,305.00 Sell £6,425.00 AT
Dec 18 2018, 15:12 1,295.00 791 1,285.00 1,305.00 ? £10,243.45 O
Dec 18 2018, 15:10 1,295.00 305 1,285.00 1,305.00 ? £3,949.75 O
Dec 18 2018, 15:02 1,305.00 110 1,285.00 1,305.00 Buy £1,435.50 AT
Dec 18 2018, 14:49 1,305.00 24 1,280.00 1,305.00 Buy £313.20 AT
Dec 18 2018, 14:40 1,302.25 201 1,280.00 1,305.00 Buy £2,617.52 O
Dec 18 2018, 14:39 1,292.50 200 1,280.00 1,305.00 ? £2,585.00 O
Dec 18 2018, 14:22 1,292.50 500 1,280.00 1,305.00 ? £6,462.50 O
Dec 18 2018, 14:20 1,292.50 150 1,280.00 1,305.00 ? £1,938.75 O
Dec 18 2018, 14:09 1,300.00 558 1,280.00 1,300.00 Buy £7,254.00 AT
Dec 18 2018, 14:09 1,300.00 162 1,280.00 1,300.00 Buy £2,106.00 AT
Dec 18 2018, 13:44 1,290.00 25 1,280.00 1,300.00 ? £322.50 O
Dec 18 2018, 13:43 1,290.00 150 1,280.00 1,300.00 ? £1,935.00 O
Dec 18 2018, 13:35 1,282.20 371 1,280.00 1,300.00 Sell £4,756.96 O
Dec 18 2018, 13:34 1,290.00 200 1,280.00 1,300.00 ? £2,580.00 O
Dec 18 2018, 13:27 1,282.20 4 1,280.00 1,300.00 Sell £51.29 O
Dec 18 2018, 13:15 1,293.35 385 1,280.00 1,300.00 Buy £4,979.40 O
Dec 18 2018, 13:15 1,285.00 500 1,285.00 1,300.00 Sell £6,425.00 AT
Dec 18 2018, 13:15 1,285.00 500 1,285.00 1,300.00 Sell £6,425.00 AT
Dec 18 2018, 13:07 1,290.00 261 1,290.00 1,310.00 Sell £3,366.90 AT
Dec 18 2018, 13:07 1,290.00 750 1,290.00 1,310.00 Sell £9,675.00 AT
Dec 18 2018, 13:07 1,290.00 500 1,290.00 1,310.00 Sell £6,450.00 AT
Dec 18 2018, 13:00 1,297.80 229 1,280.00 1,300.00 Buy £2,971.96 O
Dec 18 2018, 13:00 1,297.80 765 1,280.00 1,300.00 Buy £9,928.17 O
Dec 18 2018, 13:00 1,297.80 385 1,280.00 1,300.00 Buy £4,996.53 O
Dec 18 2018, 13:00 1,297.80 100 1,280.00 1,300.00 Buy £1,297.80 O
Dec 18 2018, 13:00 1,290.00 500 1,290.00 1,305.00 Sell £6,450.00 AT
Dec 18 2018, 13:00 1,285.00 200 1,285.00 1,300.00 Sell £2,570.00 AT
Dec 18 2018, 12:59 1,303.35 344 1,290.00 1,305.00 Buy £4,483.52 O
Dec 18 2018, 12:59 1,307.80 230 1,290.00 1,305.00 Buy £3,007.94 O
Dec 18 2018, 12:59 1,305.00 100 1,290.00 1,305.00 Buy £1,305.00 AT
Showing 1 to 50 of 381
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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.