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Menzies (John) Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Apr 9 2020, 16:50 109.00 72,000 100.00 0.00 Buy £78,480.0000 O
Apr 9 2020, 16:49 111.084 4,930 100.00 109.80 Buy £5,476.4412 O
Apr 9 2020, 16:35 102.00 77,048 100.00 102.00 Buy £78,588.96 UT
Apr 9 2020, 16:30 101.689 3,500 101.80 103.00 Sell £3,559.115 O
Apr 9 2020, 16:29 103.00 1,829 101.80 103.00 Buy £1,883.87 AT
Apr 9 2020, 16:29 102.997 5,000 101.80 103.00 Buy £5,149.85 O
Apr 9 2020, 16:29 102.00 150 102.00 103.00 Sell £153.00 AT
Apr 9 2020, 16:29 102.997 1,440 102.00 103.00 Buy £1,483.1568 O
Apr 9 2020, 16:29 102.997 970 102.00 103.00 Buy £999.0709 O
Apr 9 2020, 16:29 102.80 150 101.80 102.80 Buy £154.2 AT
Apr 9 2020, 16:29 102.00 150 102.00 103.00 Sell £153.00 AT
Apr 9 2020, 16:29 102.40 87 101.80 102.40 Buy £89.088 AT
Apr 9 2020, 16:29 102.40 1,146 101.80 102.40 Buy £1,173.504 AT
Apr 9 2020, 16:29 102.40 64 101.00 102.40 Buy £65.536 AT
Apr 9 2020, 16:28 101.60 1,058 100.60 101.60 Buy £1,074.928 AT
Apr 9 2020, 16:28 101.60 38 100.60 101.60 Buy £38.608 AT
Apr 9 2020, 16:28 101.60 738 100.60 101.60 Buy £749.808 AT
Apr 9 2020, 16:28 101.60 96 100.60 101.60 Buy £97.536 AT
Apr 9 2020, 16:28 100.80 917 100.80 101.60 Sell £924.336 AT
Apr 9 2020, 16:28 101.40 605 100.60 101.40 Buy £613.47 AT
Apr 9 2020, 16:28 101.40 896 100.60 101.40 Buy £908.544 AT
Apr 9 2020, 16:28 100.80 150 100.80 101.60 Sell £151.2 AT
Apr 9 2020, 16:28 101.40 1,193 100.60 101.40 Buy £1,209.702 AT
Apr 9 2020, 16:28 100.60 991 100.60 101.60 Sell £996.946 AT
Apr 9 2020, 16:28 100.60 991 100.60 102.00 Sell £996.946 AT
Apr 9 2020, 16:28 101.20 920 101.20 102.60 Sell £931.04 AT
Apr 9 2020, 16:28 101.20 159 101.20 102.60 Sell £160.908 AT
Apr 9 2020, 16:28 100.60 150 100.60 102.20 Sell £150.9 AT
Apr 9 2020, 16:27 101.60 1,770 101.20 102.60 Sell £1,798.32 O
Apr 9 2020, 16:26 102.40 1,823 102.40 104.60 Sell £1,866.752 AT
Apr 9 2020, 16:26 102.40 150 102.40 104.60 Sell £153.6 AT
Apr 9 2020, 16:26 104.60 150 103.40 104.60 Buy £156.9 AT
Apr 9 2020, 16:26 103.80 177 103.80 104.80 Sell £183.726 AT
Apr 9 2020, 16:26 103.80 307 103.80 104.80 Sell £318.666 AT
Apr 9 2020, 16:26 103.80 2,691 103.80 105.00 Sell £2,793.258 AT
Apr 9 2020, 16:25 104.00 244 104.00 105.00 Sell £253.76 AT
Apr 9 2020, 16:25 104.00 321 104.00 105.00 Sell £333.84 AT
Apr 9 2020, 16:25 104.20 150 104.20 105.00 Sell £156.3 AT
Apr 9 2020, 16:25 104.20 715 104.20 105.00 Sell £745.03 AT
Apr 9 2020, 16:25 105.00 180 104.00 105.00 Buy £189.00 AT
Apr 9 2020, 16:25 104.80 150 103.80 104.80 Buy £157.2 AT
Apr 9 2020, 16:25 104.20 528 104.20 105.00 Sell £550.176 AT
Apr 9 2020, 16:25 104.20 905 104.20 105.00 Sell £943.01 AT
Apr 9 2020, 16:25 104.20 1,002 104.20 105.00 Sell £1,044.084 AT
Apr 9 2020, 16:25 104.20 1,197 104.20 105.00 Sell £1,247.274 AT
Apr 9 2020, 16:25 105.725 7,181 104.20 105.00 Buy £7,592.11225 O
Apr 9 2020, 16:24 104.20 75 104.20 105.00 Sell £78.15 AT
Apr 9 2020, 16:24 104.998 465 104.20 105.00 Buy £488.2407 O
Apr 9 2020, 16:24 104.998 3,122 104.20 105.00 Buy £3,278.03756 O
Apr 9 2020, 16:24 104.997 1,413 104.00 105.00 Buy £1,483.60761 O
Showing 1 to 50 of 3,033
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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.