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On The Beach Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Feb 21 2020, 12:28 432.00 53 430.60 432.00 Buy £228.96 AT
Feb 21 2020, 12:28 431.60 378 430.40 431.60 Buy £1,631.448 AT
Feb 21 2020, 12:28 431.60 22 430.40 431.60 Buy £94.952 AT
Feb 21 2020, 12:28 431.00 35 430.40 431.00 Buy £150.85 AT
Feb 21 2020, 12:28 431.60 140 430.40 431.60 Buy £604.24 AT
Feb 21 2020, 12:28 430.80 483 430.40 430.80 Buy £2,080.764 AT
Feb 21 2020, 12:28 430.80 32 430.40 430.80 Buy £137.856 AT
Feb 21 2020, 12:27 430.40 584 429.80 430.80 Buy £2,513.536 O
Feb 21 2020, 12:14 430.60 15 429.40 430.60 Buy £64.59 AT
Feb 21 2020, 12:12 430.60 13 429.40 430.60 Buy £55.978 AT
Feb 21 2020, 12:12 430.40 15 430.40 430.60 Sell £64.56 AT
Feb 21 2020, 12:10 430.60 277 429.00 430.60 Buy £1,192.762 O
Feb 21 2020, 12:02 432.00 10 425.00 409.40 Buy £43.2 UT
Feb 21 2020, 11:38 431.00 200 431.00 432.00 Sell £862.00 AT
Feb 21 2020, 11:37 431.60 357 430.60 431.60 Buy £1,540.812 AT
Feb 21 2020, 11:37 431.60 43 430.60 431.60 Buy £185.588 AT
Feb 21 2020, 11:37 430.60 865 430.60 432.00 Sell £3,724.69 AT
Feb 21 2020, 11:37 430.60 38 430.60 432.00 Sell £163.628 AT
Feb 21 2020, 10:59 432.00 201 430.40 432.00 Buy £868.32 O
Feb 21 2020, 10:59 431.80 400 430.40 431.80 Buy £1,727.2 AT
Feb 21 2020, 10:59 431.20 25 430.00 431.20 Buy £107.8 AT
Feb 21 2020, 10:56 431.20 16 430.00 431.20 Buy £68.992 AT
Feb 21 2020, 10:56 431.20 7 430.00 431.20 Buy £30.184 AT
Feb 21 2020, 10:56 430.40 30 429.60 430.40 Buy £129.12 AT
Feb 21 2020, 10:56 430.40 9 429.60 430.40 Buy £38.736 AT
Feb 21 2020, 10:56 430.40 270 429.60 430.40 Buy £1,162.08 AT
Feb 21 2020, 10:00 430.80 54 429.40 430.80 Buy £232.632 AT
Feb 21 2020, 10:00 430.80 14 429.40 430.80 Buy £60.312 AT
Feb 21 2020, 10:00 430.80 139 429.40 430.80 Buy £598.812 AT
Feb 21 2020, 10:00 430.80 21 429.40 430.80 Buy £90.468 AT
Feb 21 2020, 09:57 429.40 93 429.40 430.80 Sell £399.342 AT
Feb 21 2020, 09:57 429.40 354 429.40 430.80 Sell £1,520.076 AT
Feb 21 2020, 09:57 429.40 105 429.40 430.80 Sell £450.87 AT
Feb 21 2020, 09:42 429.40 2,500 428.80 430.80 Sell £10,735.0000 O
Feb 21 2020, 09:39 430.80 205 428.80 430.80 Buy £883.14 O
Feb 21 2020, 09:39 430.80 657 428.80 430.80 Buy £2,830.356 O
Feb 21 2020, 09:27 430.80 11 428.80 430.80 Buy £47.388 AT
Feb 21 2020, 09:04 429.80 280 429.80 431.20 Sell £1,203.44 AT
Feb 21 2020, 08:59 430.80 14 429.80 430.80 Buy £60.312 AT
Feb 21 2020, 08:56 430.80 30 429.60 430.80 Buy £129.24 AT
Feb 21 2020, 08:56 430.80 216 429.60 430.80 Buy £930.528 AT
Feb 21 2020, 08:56 430.80 15 429.60 430.80 Buy £64.62 AT
Feb 21 2020, 08:56 430.80 15 429.60 430.80 Buy £64.62 AT
Feb 21 2020, 08:54 430.80 14 429.60 430.80 Buy £60.312 AT
Feb 21 2020, 08:53 431.00 16 429.60 431.00 Buy £68.96 AT
Feb 21 2020, 08:52 431.20 111 428.80 431.20 Buy £478.632 AT
Feb 21 2020, 08:52 431.20 1,228 428.80 431.20 Buy £5,295.136 AT
Feb 21 2020, 08:46 431.20 201 428.00 431.20 Buy £866.712 O
Feb 21 2020, 08:46 431.20 737 428.00 431.20 Buy £3,177.944 O
Feb 21 2020, 08:00 431.80 10 425.20 431.80 Buy £43.18 O
Showing 1 to 50 of 790
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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.