Lowland Investment Company Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
Oct 19 2018, 13:27 1,409.25 69 1,400.00 1,425.00 Sell 972 O
Oct 19 2018, 13:13 1,409.58 70 1,400.00 1,425.00 Sell 987 O
Oct 19 2018, 12:15 1,415.00 18 1,390.00 1,415.00 Buy 255 AT
Oct 19 2018, 11:53 1,392.29 650 1,390.00 1,415.00 Sell 9,050 O
Oct 19 2018, 11:37 1,408.50 1,750 1,390.00 1,415.00 Buy 24,649 O
Oct 19 2018, 10:26 1,397.50 1,400 1,390.00 1,415.00 Sell 19,565 O
Oct 19 2018, 10:13 1,397.50 889 1,390.00 1,415.00 Sell 12,424 O
Oct 19 2018, 09:55 1,397.50 350 1,390.00 1,415.00 Sell 4,891 O
Oct 19 2018, 09:02 1,401.00 600 1,395.00 1,415.00 Sell 8,406 O
Oct 19 2018, 09:01 1,401.00 13 1,395.00 1,415.00 Sell 182 O
Oct 19 2018, 08:40 1,415.00 30 1,395.00 1,415.00 Buy 425 AT
Oct 19 2018, 08:07 1,400.80 70 1,395.00 1,415.00 Sell 981 O
Oct 18 2018, 16:35 1,415.00 402 1,400.00 1,415.00 Buy 5,688 UT
Oct 18 2018, 16:27 1,400.00 8 1,400.00 1,415.00 Sell 112 AT
Oct 18 2018, 16:25 1,400.00 8 1,400.00 1,415.00 Sell 112 AT
Oct 18 2018, 16:24 1,400.00 122 1,400.00 1,415.00 Sell 1,708 AT
Oct 18 2018, 16:22 1,415.00 10 1,400.00 1,415.00 Buy 142 AT
Oct 18 2018, 15:48 1,396.00 1,000 1,390.00 1,410.00 Sell 13,960 O
Oct 18 2018, 15:47 1,400.00 495 1,390.00 1,400.00 Buy 6,930 AT
Oct 18 2018, 15:26 1,388.00 129 1,385.00 1,400.00 Sell 1,791 O
Oct 18 2018, 14:50 1,395.00 700 1,385.00 1,400.00 Buy 9,765 O
Oct 18 2018, 14:40 1,382.24 1,116 1,385.00 1,400.00 Sell 15,426 O
Oct 18 2018, 13:25 1,384.00 71 1,380.00 1,400.00 Sell 983 O
Oct 18 2018, 12:42 1,384.04 100 1,380.00 1,400.00 Sell 1,384 O
Oct 18 2018, 12:18 1,400.00 5 1,380.00 1,400.00 Buy 70 AT
Oct 18 2018, 12:07 1,382.00 1,050 1,380.00 1,400.00 Sell 14,511 O
Oct 18 2018, 11:37 1,394.00 1,074 1,380.00 1,400.00 Buy 14,972 O
Oct 18 2018, 11:20 1,384.04 500 1,380.00 1,400.00 Sell 6,920 O
Oct 18 2018, 10:20 1,380.19 2,000 1,380.00 1,400.00 Sell 27,604 O
Oct 18 2018, 10:07 1,387.67 56 1,380.00 1,400.00 Sell 777 O
Oct 18 2018, 08:59 1,384.04 322 1,380.00 1,400.00 Sell 4,457 O
Oct 18 2018, 08:52 1,394.00 5,820 1,380.00 1,400.00 Buy 81,131 O
Oct 18 2018, 08:48 1,387.67 100 1,380.00 1,400.00 Sell 1,388 O
Oct 18 2018, 08:08 1,390.00 1,064 1,375.00 1,400.00 Buy 14,790 O
Oct 17 2018, 16:26 1,394.00 11 1,380.00 1,400.00 Buy 153 O
Oct 17 2018, 16:18 1,394.00 1,434 1,380.00 1,400.00 Buy 19,990 O
Oct 17 2018, 15:53 1,393.94 180 1,380.00 1,400.00 Buy 2,509 O
Oct 17 2018, 15:37 1,395.50 214 1,385.00 1,400.00 Buy 2,986 O
Oct 17 2018, 15:27 1,395.00 500 1,390.00 1,395.00 Buy 6,975 AT
Oct 17 2018, 15:26 1,393.85 3,000 1,380.00 1,400.00 Buy 41,816 O
Oct 17 2018, 15:10 1,397.68 100 1,390.00 1,400.00 Buy 1,398 O
Oct 17 2018, 14:42 1,400.00 14 1,395.00 1,400.00 Buy 196 AT
Oct 17 2018, 14:42 1,400.00 12 1,395.00 1,400.00 Buy 168 AT
Oct 17 2018, 14:42 1,400.00 351 1,395.00 1,400.00 Buy 4,914 AT
Oct 17 2018, 14:41 1,398.85 264 1,395.00 1,400.00 Buy 3,693 O
Oct 17 2018, 14:28 1,398.85 500 1,395.00 1,400.00 Buy 6,994 O
Oct 17 2018, 14:27 1,395.05 551 1,395.00 1,400.00 Sell 7,687 O
Oct 17 2018, 13:33 1,395.00 500 1,395.00 1,415.00 Sell 6,975 AT
Oct 17 2018, 13:33 1,395.00 38 1,395.00 1,415.00 Sell 530 AT
Oct 17 2018, 13:33 1,415.00 1 1,395.00 1,415.00 Buy 14 AT
Showing 1 to 50 of 160
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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.