Lowland Investment Company Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Dec 5 2018, 09:35 1,320.00 4,078 1,325.00 1,345.00 Sell £53,829.60 O
Dec 5 2018, 09:31 1,338.33 34 1,325.00 1,345.00 Buy £455.03 O
Dec 5 2018, 08:29 1,325.00 1,425 1,325.00 1,355.00 Sell £18,881.25 O
Dec 5 2018, 08:13 1,325.25 187 1,325.00 1,350.00 Sell £2,478.22 O
Dec 5 2018, 08:10 1,340.00 300 1,340.00 1,350.00 Sell £4,020.00 AT
Dec 5 2018, 08:08 1,346.70 300 1,340.00 1,350.00 Buy £4,040.10 O
Dec 5 2018, 08:07 1,340.00 1,500 1,340.00 1,365.00 Sell £20,100.00 O
Dec 4 2018, 16:09 1,370.91 70 1,360.00 1,375.00 Buy £959.64 O
Dec 4 2018, 15:53 1,360.00 89 1,360.00 1,375.00 Sell £1,210.40 AT
Dec 4 2018, 15:43 1,360.00 317 1,350.00 1,360.00 Buy £4,311.20 AT
Dec 4 2018, 15:43 1,357.30 1,000 1,350.00 1,360.00 Buy £13,573.00 O
Dec 4 2018, 15:22 1,360.00 1 1,360.00 1,365.00 Sell £13.60 AT
Dec 4 2018, 15:15 1,360.00 2,207 1,360.00 1,375.00 Sell £30,015.20 O
Dec 4 2018, 14:42 1,360.00 6 1,360.00 1,370.00 Sell £81.60 AT
Dec 4 2018, 14:42 1,361.52 173 1,360.00 1,370.00 Sell £2,355.43 O
Dec 4 2018, 14:39 1,367.37 175 1,360.00 1,370.00 Buy £2,392.90 O
Dec 4 2018, 14:26 1,360.10 267 1,360.00 1,370.00 Sell £3,631.47 O
Dec 4 2018, 14:25 1,360.50 37 1,360.00 1,370.00 Sell £503.39 O
Dec 4 2018, 14:22 1,360.00 2 1,360.00 1,370.00 Sell £27.20 AT
Dec 4 2018, 14:21 1,367.40 146 1,360.00 1,370.00 Buy £1,996.40 O
Dec 4 2018, 14:17 1,360.10 679 1,360.00 1,370.00 Sell £9,235.08 O
Dec 4 2018, 13:51 1,361.52 125 1,360.00 1,370.00 Sell £1,701.90 O
Dec 4 2018, 13:50 1,365.00 354 1,365.00 1,370.00 Sell £4,832.10 AT
Dec 4 2018, 13:39 1,365.00 2 1,365.00 1,370.00 Sell £27.30 AT
Dec 4 2018, 13:39 1,365.00 2 1,365.00 1,370.00 Sell £27.30 AT
Dec 4 2018, 13:34 1,365.00 2 1,365.00 1,370.00 Sell £27.30 AT
Dec 4 2018, 13:34 1,365.00 140 1,365.00 1,370.00 Sell £1,911.00 AT
Dec 4 2018, 12:15 1,385.00 15 1,365.00 1,385.00 Buy £207.75 AT
Dec 4 2018, 11:03 1,368.00 917 1,365.00 1,385.00 Sell £12,544.56 O
Dec 4 2018, 10:20 1,374.80 500 1,365.00 1,385.00 Sell £6,874.00 O
Dec 4 2018, 09:13 1,368.00 732 1,365.00 1,385.00 Sell £10,013.76 O
Dec 4 2018, 09:10 1,375.00 500 1,375.00 1,390.00 Sell £6,875.00 AT
Dec 4 2018, 09:10 1,375.00 348 1,375.00 1,390.00 Sell £4,785.00 AT
Dec 4 2018, 09:10 1,375.00 4,000 1,365.00 1,385.00 ? £55,000.00 O
Dec 4 2018, 09:08 1,375.75 1,292 1,375.00 1,390.00 Sell £17,774.69 O
Dec 4 2018, 08:57 1,383.90 1,670 1,375.00 1,385.00 Buy £23,111.13 O
Dec 4 2018, 08:22 1,383.89 62 1,375.00 1,385.00 Buy £858.01 O
Dec 3 2018, 16:35 1,410.00 511 1,385.00 1,410.00 Buy £7,205.10 UT
Dec 3 2018, 16:08 1,384.80 214 1,375.00 1,395.00 Sell £2,963.47 O
Dec 3 2018, 15:50 1,385.00 1,200 1,385.00 1,410.00 Sell £16,620.00 O
Dec 3 2018, 15:37 1,385.00 2,000 1,385.00 1,405.00 Sell £27,700.00 O
Dec 3 2018, 15:27 1,390.70 2,368 1,375.00 1,390.00 Buy £32,931.78 O
Dec 3 2018, 15:08 1,403.00 2,000 1,375.00 1,395.00 Buy £28,060.00 O
Dec 3 2018, 15:05 1,400.00 665 1,400.00 1,410.00 Sell £9,310.00 AT
Dec 3 2018, 14:21 1,402.85 1,000 1,400.00 1,410.00 Sell £14,028.50 O
Dec 3 2018, 14:19 1,402.85 1,500 1,400.00 1,410.00 Sell £21,042.75 O
Dec 3 2018, 14:09 1,402.85 140 1,400.00 1,410.00 Sell £1,963.99 O
Dec 3 2018, 13:59 1,410.00 6 1,400.00 1,410.00 Buy £84.60 AT
Dec 3 2018, 13:31 1,405.00 401 1,405.00 1,420.00 Sell £5,634.05 AT
Dec 3 2018, 12:15 1,420.00 2 1,405.00 1,420.00 Buy £28.40 AT
Showing 151 to 200 of 216
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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.