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Nexus Infrastructure Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Feb 14 2020, 15:58 220.10 2,286 216.00 230.00 Sell £5,031.486 O
Feb 14 2020, 15:30 230.00 432 216.00 230.00 Buy £993.6 O
Feb 14 2020, 14:43 228.00 2,200 214.00 228.00 Buy £5,016.000 O
Feb 14 2020, 12:45 227.72 900 214.00 228.00 Buy £2,049.48 O
Feb 14 2020, 12:37 228.00 2,200 214.00 228.00 Buy £5,016.000 O
Feb 14 2020, 11:43 226.60 1,198 214.00 228.00 Buy £2,714.668 O
Feb 14 2020, 09:04 226.60 300 214.00 228.00 Buy £679.8 O
Feb 14 2020, 08:17 226.00 2,000 214.00 228.00 Buy £4,520.000 O
Feb 13 2020, 13:58 219.15 400 218.00 228.00 Sell £876.6 O
Feb 13 2020, 12:18 226.00 1,000 218.00 228.00 Buy £2,260.000 O
Feb 13 2020, 08:04 226.00 1,101 218.00 228.00 Buy £2,488.26 O
Feb 12 2020, 10:01 218.00 100,000 212.00 228.00 Sell £218,000.00000 O
Feb 12 2020, 10:01 218.00 100,000 212.00 228.00 Sell £218,000.00000 O
Feb 12 2020, 08:30 227.00 877 218.00 228.00 Buy £1,990.79 O
Feb 12 2020, 08:12 227.00 881 218.00 228.00 Buy £1,999.87 O
Feb 11 2020, 15:26 218.00 210,000 218.00 228.00 Sell £457,800.00000 O
Feb 11 2020, 15:10 221.50 11,000 218.00 228.00 Sell £24,365.0000 O
Feb 11 2020, 15:08 223.00 11,000 218.00 228.00 ? £24,530.0000 O
Feb 11 2020, 13:24 228.00 346 218.00 228.00 Buy £788.88 O
Feb 11 2020, 12:50 225.00 1,250 218.00 228.00 Buy £2,812.5 O
Feb 11 2020, 11:08 225.00 883 218.00 228.00 Buy £1,986.75 O
Feb 11 2020, 09:49 225.00 2,217 218.00 228.00 Buy £4,988.25 O
Feb 10 2020, 15:48 227.50 565 218.00 228.00 Buy £1,285.375 O
Feb 10 2020, 13:25 220.10 4,000 218.00 228.00 Sell £8,804.000 O
Feb 10 2020, 12:28 227.80 650 218.00 228.00 Buy £1,480.7 O
Feb 10 2020, 12:26 227.80 436 218.00 228.00 Buy £993.208 O
Feb 10 2020, 10:39 227.80 400 218.00 228.00 Buy £911.2 O
Feb 10 2020, 09:15 225.00 7,374 218.00 228.00 Buy £16,591.5 O
Feb 10 2020, 08:35 218.00 1,576 218.00 228.00 Sell £3,435.68 O
Feb 10 2020, 08:08 220.00 1,000 220.00 228.00 Sell £2,200.000 O
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* The London Stock Exchange do not publish buy/sell information.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.