Lowland Investment Company Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
Aug 13 2018, 16:28 1,490.00 7 1,490.00 1,505.00 Sell 104 AT
Aug 13 2018, 16:27 1,490.00 7 1,490.00 1,505.00 Sell 104 AT
Aug 13 2018, 16:13 1,490.00 7 1,490.00 1,505.00 Sell 104 AT
Aug 13 2018, 16:11 1,503.35 250 1,490.00 1,505.00 Buy 3,758 O
Aug 13 2018, 16:06 1,504.85 290 1,490.00 1,505.00 Buy 4,364 O
Aug 13 2018, 15:47 1,495.00 23 1,485.00 1,505.00 ? 344 O
Aug 13 2018, 15:46 1,495.00 312 1,485.00 1,505.00 ? 4,664 O
Aug 13 2018, 15:37 1,487.20 3,471 1,485.00 0.00 Buy 51,621 O
Aug 13 2018, 15:06 1,487.40 835 1,485.00 1,505.00 Sell 12,420 O
Aug 13 2018, 15:00 1,495.00 400 1,485.00 1,505.00 ? 5,980 O
Aug 13 2018, 14:32 1,487.40 485 1,485.00 1,505.00 Sell 7,214 O
Aug 13 2018, 13:52 1,495.00 10,000 0.00 0.00 ? 149,500 O
Aug 13 2018, 13:28 1,495.00 310 1,475.00 1,500.00 Buy 4,635 O
Aug 13 2018, 13:28 1,495.00 310 1,495.00 1,500.00 Sell 4,635 AT
Aug 13 2018, 13:27 1,495.00 75 1,475.00 1,495.00 Buy 1,121 AT
Aug 13 2018, 13:27 1,495.00 265 1,475.00 1,495.00 Buy 3,962 AT
Aug 13 2018, 13:05 1,492.80 1,466 1,475.00 1,495.00 Buy 21,884 O
Aug 13 2018, 12:28 1,495.00 5 1,475.00 1,495.00 Buy 75 AT
Aug 13 2018, 12:25 1,477.40 150 1,475.00 1,495.00 Sell 2,216 O
Aug 13 2018, 12:06 1,492.80 799 1,475.00 1,495.00 Buy 11,927 O
Aug 13 2018, 11:47 1,477.20 3,430 1,475.00 1,495.00 Sell 50,668 O
Aug 13 2018, 11:42 1,477.20 350 1,475.00 1,495.00 Sell 5,170 O
Aug 13 2018, 11:07 1,494.80 536 1,475.00 1,495.00 Buy 8,012 O
Aug 13 2018, 11:07 1,486.00 219 1,475.00 1,495.00 Buy 3,254 O
Aug 13 2018, 11:07 1,486.00 5 1,475.00 1,495.00 Buy 74 O
Aug 13 2018, 11:07 1,486.00 15 1,475.00 1,495.00 Buy 223 O
Aug 13 2018, 11:07 1,486.00 22 1,475.00 1,495.00 Buy 327 O
Aug 13 2018, 11:07 1,494.06 2,266 1,475.00 1,495.00 Buy 33,855 O
Aug 13 2018, 10:51 1,477.20 600 1,475.00 1,495.00 Sell 8,863 O
Aug 13 2018, 10:48 1,484.70 602 1,475.00 1,495.00 Sell 8,938 O
Aug 13 2018, 10:36 1,477.20 1,147 1,475.00 1,495.00 Sell 16,943 O
Aug 13 2018, 10:34 1,477.20 1,811 1,475.00 1,495.00 Sell 26,752 O
Aug 13 2018, 09:10 1,487.12 6 1,475.00 1,500.00 Sell 89 O
Aug 13 2018, 09:06 1,477.75 73 1,475.00 1,500.00 Sell 1,079 O
Aug 13 2018, 08:09 1,487.12 66 1,475.00 1,500.00 Sell 981 O
Aug 10 2018, 16:34 1,493.00 10,000 1,475.00 1,495.00 Buy 149,300 O
Aug 10 2018, 16:29 1,485.00 8 1,485.00 1,500.00 Sell 119 AT
Aug 10 2018, 16:23 1,485.00 7 1,485.00 1,500.00 Sell 104 AT
Aug 10 2018, 16:08 1,499.58 29,500 1,485.00 1,495.00 Buy 442,376 O
Aug 10 2018, 16:04 1,489.85 400 1,485.00 1,495.00 Sell 5,959 O
Aug 10 2018, 16:03 1,489.85 500 1,485.00 1,495.00 Sell 7,449 O
Aug 10 2018, 16:02 1,486.10 1,000 1,485.00 1,495.00 Sell 14,861 O
Aug 10 2018, 15:43 1,486.65 620 1,485.00 1,500.00 Sell 9,217 O
Aug 10 2018, 15:40 1,486.65 500 1,485.00 1,500.00 Sell 7,433 O
Aug 10 2018, 15:36 1,485.00 7 1,485.00 1,500.00 Sell 104 AT
Aug 10 2018, 15:27 1,485.00 8 1,485.00 1,500.00 Sell 119 AT
Aug 10 2018, 15:00 1,486.65 109 1,485.00 1,500.00 Sell 1,620 O
Aug 10 2018, 14:42 1,486.65 25 1,485.00 1,500.00 Sell 372 O
Aug 10 2018, 14:40 1,493.25 166 1,485.00 1,500.00 Buy 2,479 O
Aug 10 2018, 12:52 1,492.28 666 1,485.00 1,500.00 Sell 9,939 O
Showing 1 to 50 of 176
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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.