Morses Club Trades

Trade Time	Price	Quantity	Bid	Offer	Buy / Sell*	Deal Value	Trade Type
Feb 26 2020, 13:36	117.00	2,486	116.00	120.00	Sell	£2,908.62	O
Feb 26 2020, 13:16	117.00	3,750	116.00	120.00	Sell	£4,387.5	O
Feb 26 2020, 11:16	119.00	1,000	116.00	119.00	Buy	£1,190.000	AT
Feb 26 2020, 09:45	116.60	10,000	116.00	119.00	Sell	£11,660.0000	O
Feb 26 2020, 09:34	117.20	700	116.00	120.00	Sell	£820.4	O
Feb 26 2020, 08:42	117.25	4,202	116.00	120.00	Sell	£4,926.845	O
Feb 25 2020, 16:30	119.00	17,873	118.00	119.00	Buy	£21,268.87	O
Feb 25 2020, 16:25	117.60	325	117.00	119.00	Sell	£382.2	O
Feb 25 2020, 16:16	119.00	2,500	117.00	119.00	Buy	£2,975.000	AT
Feb 25 2020, 16:16	119.00	2,500	117.00	119.00	Buy	£2,975.000	AT
Feb 25 2020, 15:11	119.50	2,458	117.00	120.00	Buy	£2,937.31	O
Feb 25 2020, 14:40	120.00	279	117.00	120.00	Buy	£334.8	O
Feb 25 2020, 14:24	119.00	3,324	117.00	119.00	Buy	£3,955.56	AT
Feb 25 2020, 14:20	117.65	1,143	117.00	119.00	Sell	£1,344.7395	O
Feb 25 2020, 14:09	117.65	16	117.00	119.00	Sell	£18.824	O
Feb 25 2020, 08:31	119.50	1,000	116.00	120.00	Buy	£1,195.000	O
Feb 24 2020, 14:08	116.88	351	116.00	120.00	Sell	£410.2488	O
Feb 24 2020, 08:06	119.94	4,168	117.00	120.00	Buy	£4,999.0992	O
Feb 24 2020, 08:01	117.60	1,200	117.00	120.00	Sell	£1,411.2	O
Feb 24 2020, 08:01	119.94	204	117.00	120.00	Buy	£244.6776	O
Feb 21 2020, 16:35	117.00	872	117.00	120.00	Sell	£1,020.24	UT
Feb 21 2020, 14:17	121.70	406	118.00	123.00	Buy	£494.102	O
Feb 21 2020, 12:43	118.50	253	118.00	123.00	Sell	£299.805	O
Feb 21 2020, 12:02	117.00	134	117.00	117.00	?	£156.78	UT
Feb 21 2020, 11:53	118.50	3,464	118.00	123.00	Sell	£4,104.84	O
Feb 21 2020, 11:40	121.70	177	118.00	123.00	Buy	£215.409	O
Feb 21 2020, 11:01	120.00	816	120.00	123.00	Sell	£979.2	AT
Feb 21 2020, 10:56	120.00	4,948	120.00	123.00	Sell	£5,937.6	O
Feb 21 2020, 10:53	122.00	176	120.00	123.00	Buy	£214.72	O
Feb 21 2020, 10:40	122.00	1,717	120.00	123.00	Buy	£2,094.74	O
Feb 21 2020, 10:21	120.06	499	120.00	123.00	Sell	£599.0994	O
Feb 21 2020, 10:20	120.06	1,000	120.00	123.00	Sell	£1,200.6	O
Feb 21 2020, 10:20	120.06	1,000	120.00	123.00	Sell	£1,200.6	O
Feb 21 2020, 10:19	120.06	1,000	120.00	123.00	Sell	£1,200.6	O
Feb 21 2020, 10:19	120.06	1,000	120.00	123.00	Sell	£1,200.6	O
Feb 21 2020, 10:18	120.00	3,000	120.00	123.00	Sell	£3,600.000	AT
Feb 21 2020, 08:04	122.96	400	120.00	124.00	Buy	£491.84	O
Feb 21 2020, 08:03	121.00	1,500	120.00	121.00	Buy	£1,815.000	AT
Feb 21 2020, 08:00	120.00	2,683	120.00	121.00	Sell	£3,219.6	AT
Feb 21 2020, 08:00	120.00	6,000	120.00	121.00	Sell	£7,200.000	UT
Feb 20 2020, 16:20	120.00	4,351	119.00	120.00	Buy	£5,221.2	O
Feb 20 2020, 15:56	120.00	14,230	119.00	120.00	Buy	£17,076.0000	O
Feb 20 2020, 15:01	119.979	187	119.00	120.00	Buy	£224.36073	O
Feb 20 2020, 14:40	119.98	266	119.00	120.00	Buy	£319.1468	O
Feb 20 2020, 13:34	119.98	2,083	119.00	120.00	Buy	£2,499.1834	O
Feb 20 2020, 12:28	119.50	2,469	117.00	120.00	Buy	£2,950.455	O
Feb 20 2020, 12:26	119.50	2,525	117.00	120.00	Buy	£3,017.375	O
Feb 20 2020, 12:02	117.00	317	117.00	112.00	Buy	£370.89	UT
Feb 20 2020, 10:15	117.06	21	117.00	120.00	Sell	£24.5826	O
Feb 20 2020, 09:42	117.06	707	117.00	120.00	Sell	£827.6142	O

1 2

Next >

Showing 1 to 50 of 92

Show Trades Legend >

* 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.

All analysis on this trades page is intended only as a guide and its accuracy is not guaranteed. It should not be used for investment purposes.

It should be noted that all trade declarations made by the market do not include a buy or sell indicator and therefore we have to derive this information ourselves. The policy we have adopted is based on the mid price of the stock at the time of the declaration. For example, a trade declared at a price that is higher than the mid price at the time of declaration would be put in the buy column, a trade lower than the mid price would be put in the sell column. A trade which matches the mid price would be considered unknown. Please also note that the market can delay declaration of the trades for up to an hour in which case we will not make any assumptions and place that trade in the 'unknown' column. Please also note that many investors are able to buy and sell within the spread and also users of level 2 systems will actually be buying at the perceived sell price, these trades might therefore appear to be wrongly categorised.

Trade Types

Code	Definition
AT	Automatic Trade, order book trade in a regular trading session.
BC	Cancellation of OTC trade after date of publication.
BF	Inter-fund cross with delayed publication requested.
BK	OTC Trade with delayed publication requested.
BT	OTC trade.
CC	Cancellation of OTC trade after date of publication.
CF	Inter-fund cross with delayed publication requested.
CK	OTC trade with delayed publication requested.
CT	OTC trade.
GC	Cancellation of GILT & UKGT segment trades after date of submission.
IF	Inter-fund transfer with delayed publication.
LC	Cancellation of an on exchange trade after date of publication.
LT	Late Trade - when a trade is reported to the Stock Exchange some time after it has been executed it is known as a Late Trade.
MC	Cancellation of OTC trade after date of publication.
MF	Inter-fund cross with delayed publication requested.
MK	OTC trade with delayed publication requested.
MT	Inter-fund cross with delayed publication requested.
NK	Negotiated trade with delayed publication.
NT	Negotiated trade with immediate publication.
O	Ordinary trade - A standard type of trade with normal settlement date traded through the Market Makers.
OC	Cancellation of OTC trade more than three days old.
PC	Previous day's contra.
PT	Closing Price Crossing Session Trade – order book trade resulting from the session that takes place after the closing auction has generated the day's closing UT. Executions can only take place at day's closing auction price.
QC	Cancellation of OTC trade after date of publication.
QF	Inter-fund cross with delayed publication requested.
QK	OTC trade with delayed publication requested.
QT	OTC trade.
SC	Cancellation of SI trade after date of publication.
SI	Systematic Internaliser (SI) – for executions not subject to the to the Rules of London Stock Exchange but instead using the MiFID SI regime.
SK	SI trade with delayed publication requested.
TK	OTC trade with delayed publication requested.
UT	Uncrossing Trade, order book trade from the end of auction period.

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

The latest company news
Insight into investment trends
Round-up of director's buys and sells
Articles from Shares magazine

Plus more useful investment content and occasional promotional offers.

Morses Club Trades

Trade Types

Market Overview

UK 350 Risers and Fallers

@SharesMag

Morses Club (MCL)

Morses Club Trades

Trade Types

Sign up to our daily email

Subscribe to the latest investing news by entering your email address below

For five days a week you will get

Plus more useful investment content and occasional promotional offers.

Related Companies

Market Overview

UK 350 Risers and Fallers

@SharesMag

Sign up to our
daily email