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McKay Securities Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 28 2020, 16:23 176.00 1,907 176.00 179.50 Sell £3,356.32 AT
Oct 28 2020, 12:03 179.465 5,000 176.00 179.50 Buy £8,973.25 O
Oct 28 2020, 11:43 179.465 800 176.00 179.50 Buy £1,435.72 O
Oct 28 2020, 09:55 179.465 328 176.00 179.50 Buy £588.6452 O
Oct 28 2020, 09:48 179.465 271 176.00 179.50 Buy £486.35015 O
Oct 28 2020, 09:33 179.50 1 176.00 179.50 Buy £1.795 O
Oct 28 2020, 08:51 182.00 200 182.00 185.50 Sell £364.00 AT
Oct 28 2020, 08:03 189.50 1 179.50 189.50 Buy £1.895 O
Oct 28 2020, 08:03 179.50 24 179.50 189.50 Sell £43.08 O
Oct 27 2020, 16:35 180.00 1,473 179.00 186.00 Sell £2,651.4 UT
Oct 27 2020, 16:19 185.465 2,679 182.00 185.50 Buy £4,968.60735 O
Oct 27 2020, 16:18 184.345 2,695 182.00 185.50 Buy £4,968.09775 O
Oct 27 2020, 16:11 181.00 4,000 182.00 185.50 Sell £7,240.00 O
Oct 27 2020, 16:11 181.50 88 181.50 185.50 Sell £159.72 AT
Oct 27 2020, 16:11 181.00 2,000 181.00 185.50 Sell £3,620.00 AT
Oct 27 2020, 15:58 184.18 129 181.50 185.50 Buy £237.5922 O
Oct 27 2020, 15:38 183.00 4,000 173.00 186.50 Buy £7,320.00 O
Oct 27 2020, 15:37 182.00 5 182.00 186.50 Sell £9.1 AT
Oct 27 2020, 15:37 182.00 1,995 182.00 186.50 Sell £3,630.9 AT
Oct 27 2020, 15:37 184.00 2,000 184.00 186.50 Sell £3,680.00 AT
Oct 27 2020, 15:22 186.00 5 186.00 189.50 Sell £9.3 AT
Oct 27 2020, 12:59 185.675 2,000 184.00 186.50 Buy £3,713.5 O
Oct 27 2020, 12:21 185.621 8,033 184.00 186.50 Buy £14,910.93493 O
Oct 27 2020, 11:47 186.00 1,077 186.00 187.00 Sell £2,003.22 AT
Oct 27 2020, 11:33 187.00 1,435 186.00 187.00 Buy £2,683.45 AT
Oct 27 2020, 08:55 186.50 1 186.50 189.50 Sell £1.865 O
Oct 26 2020, 16:35 189.00 4 186.00 189.00 Buy £7.56 UT
Oct 26 2020, 08:00 184.016 2,247 184.00 190.50 Sell £4,134.83952 O
Oct 23 2020, 16:35 187.00 229 187.00 189.00 Sell £428.23 UT
Oct 23 2020, 16:28 187.50 15,000 186.00 189.00 ? £28,125.00 O
Oct 23 2020, 16:16 187.798 1,586 185.50 189.00 Buy £2,978.47628 O
Oct 23 2020, 16:06 188.00 10 188.00 189.00 Sell £18.8 AT
Oct 23 2020, 15:55 185.50 23 185.50 189.00 Sell £42.665 AT
Oct 23 2020, 15:51 187.141 2,655 185.50 188.00 Buy £4,968.59355 O
Oct 23 2020, 15:22 185.50 22 185.50 189.00 Sell £40.81 AT
Oct 23 2020, 14:43 184.50 23 184.50 189.00 Sell £42.435 AT
Oct 23 2020, 13:49 184.50 45 184.50 189.50 Sell £83.025 AT
Oct 23 2020, 13:49 186.00 1,185 186.00 189.50 Sell £2,204.1 AT
Oct 23 2020, 13:24 186.00 750 186.00 189.50 Sell £1,395.00 AT
Oct 23 2020, 13:24 186.00 65 186.00 189.50 Sell £120.9 AT
Oct 23 2020, 09:41 187.00 0 186.50 189.50 Sell £0.00 O
Oct 23 2020, 09:41 187.00 44,000 186.00 189.00 Sell £82,280.00 O
Oct 23 2020, 09:39 188.00 25,000 186.50 189.50 ? £47,000.00 O
Oct 23 2020, 08:52 187.00 11 187.00 189.50 Sell £20.57 AT
Oct 22 2020, 16:46 187.50 10,000 187.00 189.00 Sell £18,750.00 O
Oct 22 2020, 16:35 187.00 3 187.00 188.00 Sell £5.61 UT
Oct 22 2020, 16:29 188.00 1 187.00 188.00 Buy £1.88 AT
Oct 22 2020, 16:28 189.00 4 187.00 189.00 Buy £7.56 AT
Oct 22 2020, 15:58 187.50 5,000 187.50 189.00 Sell £9,375.00 AT
Oct 22 2020, 15:45 189.00 10 187.50 189.00 Buy £18.9 AT
Showing 1 to 50 of 60
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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.