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Rathbone Brothers Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 11 2020, 16:35 1,688.00 13,396 1,680.00 1,688.00 Buy £226,124.48 UT
Aug 11 2020, 16:28 1,682.00 100 1,682.00 1,692.00 Sell £1,682.00 AT
Aug 11 2020, 16:28 1,688.00 15 1,688.00 1,694.00 Sell £253.2 AT
Aug 11 2020, 16:28 1,688.00 100 1,688.00 1,694.00 Sell £1,688.00 AT
Aug 11 2020, 16:28 1,688.00 203 1,688.00 1,694.00 Sell £3,426.64 AT
Aug 11 2020, 16:27 1,694.00 138 1,694.00 1,698.00 Sell £2,337.72 AT
Aug 11 2020, 16:27 1,694.00 320 1,694.00 1,698.00 Sell £5,420.8 AT
Aug 11 2020, 16:26 1,702.00 100 1,702.00 1,710.00 Sell £1,702.00 AT
Aug 11 2020, 16:26 1,700.00 248 1,700.00 1,702.00 Sell £4,216.00 AT
Aug 11 2020, 16:26 1,688.00 3 1,684.00 1,688.00 Buy £50.64 AT
Aug 11 2020, 16:26 1,700.00 279 1,684.00 1,700.00 Buy £4,743.00 AT
Aug 11 2020, 16:26 1,700.00 164 1,684.00 1,700.00 Buy £2,788.00 AT
Aug 11 2020, 16:26 1,698.00 50 1,684.00 1,698.00 Buy £849.00 AT
Aug 11 2020, 16:26 1,690.00 100 1,684.00 1,690.00 Buy £1,690.00 AT
Aug 11 2020, 16:26 1,698.00 37 1,688.00 1,698.00 Buy £628.26 AT
Aug 11 2020, 16:24 1,680.00 100 1,672.00 1,680.00 Buy £1,680.00 AT
Aug 11 2020, 16:24 1,682.00 46 1,672.00 1,682.00 Buy £773.72 AT
Aug 11 2020, 16:20 1,676.00 42 1,666.00 1,676.00 Buy £703.92 O
Aug 11 2020, 16:20 1,675.38 4 1,666.00 1,676.00 Buy £67.0152 O
Aug 11 2020, 16:18 1,676.00 6 1,666.00 1,676.00 Buy £100.56 O
Aug 11 2020, 16:14 1,676.00 1 1,666.00 1,676.00 Buy £16.76 AT
Aug 11 2020, 16:10 1,676.00 74 1,666.00 1,676.00 Buy £1,240.24 O
Aug 11 2020, 16:10 1,676.00 172 1,666.00 1,676.00 Buy £2,882.72 O
Aug 11 2020, 16:10 1,670.84 6,250 1,666.00 1,676.00 Sell £104,427.5 O
Aug 11 2020, 16:08 1,670.00 45 1,666.00 1,670.00 Buy £751.5 AT
Aug 11 2020, 16:06 1,670.00 104 1,660.00 1,670.00 Buy £1,736.8 O
Aug 11 2020, 16:00 1,668.00 28 1,660.00 1,668.00 Buy £467.04 AT
Aug 11 2020, 16:00 1,668.00 55 1,660.00 1,668.00 Buy £917.4 AT
Aug 11 2020, 15:54 1,668.00 1 1,660.00 1,668.00 Buy £16.68 AT
Aug 11 2020, 15:47 1,667.50 17 1,660.00 1,668.00 Buy £283.475 O
Aug 11 2020, 15:47 1,668.00 105 1,660.00 1,668.00 Buy £1,751.4 O
Aug 11 2020, 15:43 1,651.31 550 1,660.00 1,668.00 Sell £9,082.205 O
Aug 11 2020, 15:41 1,658.00 100 1,646.00 1,658.00 Buy £1,658.00 AT
Aug 11 2020, 15:41 1,656.00 12 1,646.00 1,656.00 Buy £198.72 AT
Aug 11 2020, 15:27 1,655.93 1,600 1,646.00 1,656.00 Buy £26,494.88 O
Aug 11 2020, 15:26 1,656.00 678 1,642.00 1,656.00 Buy £11,227.68 O
Aug 11 2020, 15:25 1,656.00 903 1,642.00 1,656.00 Buy £14,953.68 O
Aug 11 2020, 15:25 1,651.44 1,600 1,642.00 1,656.00 Buy £26,423.04 O
Aug 11 2020, 15:18 1,656.00 84 1,642.00 1,656.00 Buy £1,391.04 O
Aug 11 2020, 15:17 1,656.00 64 1,642.00 1,656.00 Buy £1,059.84 O
Aug 11 2020, 15:16 1,652.00 5 1,642.00 1,652.00 Buy £82.6 AT
Aug 11 2020, 15:16 1,652.00 10 1,642.00 1,652.00 Buy £165.2 AT
Aug 11 2020, 15:16 1,652.00 62 1,642.00 1,652.00 Buy £1,024.24 AT
Aug 11 2020, 15:08 1,652.00 90 1,642.00 1,652.00 Buy £1,486.8 O
Aug 11 2020, 15:08 1,652.00 66 1,642.00 1,652.00 Buy £1,090.32 O
Aug 11 2020, 15:01 1,652.00 24 1,642.00 1,652.00 Buy £396.48 AT
Aug 11 2020, 15:01 1,652.00 100 1,642.00 1,652.00 Buy £1,652.00 AT
Aug 11 2020, 15:01 1,652.00 1 1,642.00 1,652.00 Buy £16.52 AT
Aug 11 2020, 15:01 1,652.00 21 1,642.00 1,652.00 Buy £346.92 AT
Aug 11 2020, 14:58 1,652.00 103 1,642.00 1,652.00 Buy £1,701.56 O
Showing 1 to 50 of 1,012
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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.