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On The Beach Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 23 2019, 10:07 451.80 448 451.20 455.20 Sell £2,024.06 O
Oct 23 2019, 10:04 453.00 250 452.40 456.40 Sell £1,132.50 O
Oct 23 2019, 09:59 451.40 223 451.40 457.20 Sell £1,006.62 AT
Oct 23 2019, 09:59 451.40 393 451.40 457.20 Sell £1,774.00 AT
Oct 23 2019, 09:59 454.00 91 454.00 457.40 Sell £413.14 AT
Oct 23 2019, 09:59 454.00 134 454.00 457.40 Sell £608.36 AT
Oct 23 2019, 09:59 453.80 303 453.80 457.40 Sell £1,375.01 AT
Oct 23 2019, 09:59 454.00 817 454.00 457.40 Sell £3,709.18 AT
Oct 23 2019, 09:58 457.20 600 454.00 457.60 Buy £2,743.22 O
Oct 23 2019, 09:54 456.00 1,500 454.00 457.60 Buy £6,840.00 O
Oct 23 2019, 09:42 457.20 1,000 454.00 457.60 Buy £4,572.04 O
Oct 23 2019, 09:29 454.00 17 454.00 457.80 Sell £77.18 AT
Oct 23 2019, 09:29 454.00 9 454.00 457.80 Sell £40.86 AT
Oct 23 2019, 09:29 454.00 50 454.00 457.80 Sell £227.00 AT
Oct 23 2019, 08:31 457.38 214 454.00 457.80 Buy £978.80 O
Oct 23 2019, 08:06 457.05 200 451.00 457.80 Buy £914.10 O
Oct 23 2019, 08:01 457.00 10 450.00 458.60 Buy £45.70 O
Oct 23 2019, 08:00 449.60 11 449.60 458.80 Sell £49.46 UT
Oct 22 2019, 16:35 453.20 20,049 453.20 454.40 Sell £90,862.07 UT
Oct 22 2019, 16:29 452.00 16 450.20 452.60 Buy £72.32 O
Oct 22 2019, 16:29 451.00 71 449.00 451.00 Buy £320.21 AT
Oct 22 2019, 16:29 451.00 14 449.00 451.00 Buy £63.14 AT
Oct 22 2019, 16:29 451.00 16 449.00 451.00 Buy £72.16 AT
Oct 22 2019, 16:29 451.00 242 449.00 451.00 Buy £1,091.42 AT
Oct 22 2019, 16:29 451.00 718 449.00 451.00 Buy £3,238.18 AT
Oct 22 2019, 16:29 450.00 257 449.00 451.00 ? £1,156.50 O
Oct 22 2019, 16:28 451.40 3 451.40 452.40 Sell £13.54 AT
Oct 22 2019, 16:28 452.40 11 452.40 453.60 Sell £49.76 AT
Oct 22 2019, 16:28 452.60 13 452.60 454.00 Sell £58.84 AT
Oct 22 2019, 16:28 452.60 650 452.60 454.00 Sell £2,941.90 AT
Oct 22 2019, 16:25 453.20 282 453.20 455.00 Sell £1,278.02 AT
Oct 22 2019, 16:25 453.60 11 453.60 455.20 Sell £49.90 AT
Oct 22 2019, 16:24 454.80 2 453.60 455.20 Buy £9.10 O
Oct 22 2019, 16:19 454.60 47 452.60 454.60 Buy £213.66 AT
Oct 22 2019, 16:19 454.60 197 452.60 454.60 Buy £895.56 AT
Oct 22 2019, 16:19 454.60 645 452.60 454.60 Buy £2,932.17 AT
Oct 22 2019, 16:19 452.88 500 452.60 454.60 Sell £2,264.40 O
Oct 22 2019, 16:19 453.80 1 452.60 454.60 Buy £4.54 O
Oct 22 2019, 16:17 453.60 21 453.60 455.60 Sell £95.26 AT
Oct 22 2019, 16:17 453.60 11 453.60 455.60 Sell £49.90 AT
Oct 22 2019, 16:17 453.60 12 453.60 455.60 Sell £54.43 AT
Oct 22 2019, 16:16 454.60 378 454.60 455.80 Sell £1,718.39 AT
Oct 22 2019, 16:16 454.60 7 454.60 455.80 Sell £31.82 AT
Oct 22 2019, 16:16 453.60 330 453.60 455.80 Sell £1,496.88 AT
Oct 22 2019, 16:16 454.80 508 454.80 456.80 Sell £2,310.38 AT
Oct 22 2019, 16:16 454.80 339 454.80 456.80 Sell £1,541.77 AT
Oct 22 2019, 16:16 453.60 70 453.60 455.80 Sell £317.52 AT
Oct 22 2019, 16:16 454.80 848 454.80 456.80 Sell £3,856.70 AT
Oct 22 2019, 16:16 454.80 19 454.80 456.80 Sell £86.41 AT
Oct 22 2019, 16:16 454.60 15 454.60 455.80 Sell £68.19 AT
Showing 1 to 50 of 1,316
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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.