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Provexis Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 7 2020, 11:57 0.62 65,127 0.60 0.65 Sell £403.7874 O
Aug 7 2020, 10:41 0.65 25,000 0.60 0.65 Buy £162.5 AT
Aug 6 2020, 15:48 0.64 250,000 0.615 0.65 Buy £1,600.00 O
Aug 6 2020, 13:43 0.6482 154,273 0.615 0.65 Buy £999.997586 O
Aug 6 2020, 08:08 0.63 2,000,000 0.61 0.65 ? £12,600.00 O
Aug 6 2020, 08:04 0.6108 353,367 0.61 0.65 Sell £2,158.365636 O
Aug 5 2020, 13:38 0.6069 115,000 0.605 0.70 Sell £697.935 O
Aug 4 2020, 15:56 0.6668 149,970 0.605 0.70 Buy £999.99996 O
Aug 4 2020, 13:39 0.6668 74,913 0.605 0.70 Buy £499.519884 O
Aug 4 2020, 11:17 0.605 90,723 0.605 0.70 Sell £548.87415 AT
Aug 4 2020, 11:14 0.606 47,344 0.605 0.70 Sell £286.90464 O
Aug 4 2020, 11:13 0.606 12,004 0.605 0.70 Sell £72.74424 O
Aug 3 2020, 14:36 0.6307 12,003 0.63 0.70 Sell £75.702921 O
Aug 3 2020, 11:43 0.6755 146,632 0.63 0.70 Buy £990.49916 O
Aug 3 2020, 10:56 0.6307 420,000 0.63 0.70 Sell £2,648.94 O
Aug 3 2020, 09:45 0.6307 5,092 0.63 0.70 Sell £32.115244 O
Jul 31 2020, 16:23 0.66 500,000 0.65 0.70 Sell £3,300.00 O
Jul 31 2020, 13:41 0.66 500,000 0.65 0.70 Sell £3,300.00 O
Jul 31 2020, 10:16 0.6925 357,436 0.65 0.70 Buy £2,475.2443 O
Jul 31 2020, 10:08 0.6505 14,280 0.65 0.70 Sell £92.8914 O
Showing 1 to 20 of 20
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* The London Stock Exchange do not publish buy/sell information.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.