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Randall & Quilter Investment Holdings Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jan 28 2020, 16:22 176.00 140,000 172.00 180.00 ? £246,400.00 O
Jan 28 2020, 15:56 179.90 960 172.00 180.00 Buy £1,727.04 O
Jan 28 2020, 14:24 175.00 4,001 172.00 180.00 Sell £7,001.75 O
Jan 28 2020, 12:29 176.00 13,117 172.00 180.00 ? £23,085.92 O
Jan 28 2020, 11:36 179.00 10,091 172.00 180.00 Buy £18,062.89 O
Jan 28 2020, 11:36 179.00 29,909 172.00 180.00 Buy £53,537.11 O
Jan 28 2020, 11:30 180.00 50,000 172.00 180.00 Buy £90,000.00 O
Jan 28 2020, 11:04 178.00 19,507 172.00 180.00 Buy £34,722.46 O
Jan 28 2020, 10:10 179.00 10,000 172.00 180.00 Buy £17,900.00 O
Jan 28 2020, 09:50 175.10 2,000 172.00 180.00 Sell £3,502.00 O
Jan 28 2020, 09:46 175.10 3,000 172.00 180.00 Sell £5,253.00 O
Jan 28 2020, 09:34 179.00 20,000 172.00 180.00 Buy £35,800.00 O
Jan 27 2020, 15:53 179.00 18,693 170.00 180.00 Buy £33,460.47 O
Jan 27 2020, 15:53 179.00 6,307 172.00 180.00 Buy £11,289.53 O
Jan 27 2020, 15:37 179.85 4,000 172.00 180.00 Buy £7,194.00 O
Jan 27 2020, 15:15 180.00 11,000 172.00 180.00 Buy £19,800.00 O
Jan 27 2020, 14:31 180.00 9,155 172.00 180.00 Buy £16,479.00 O
Jan 27 2020, 11:51 179.89 4,325 172.00 180.00 Buy £7,780.24 O
Jan 27 2020, 10:20 175.10 6,000 172.00 180.00 Sell £10,506.00 O
Jan 27 2020, 10:00 174.76 5,000 172.00 180.00 Sell £8,737.75 O
Jan 27 2020, 09:58 180.00 5,000 172.00 180.00 Buy £9,000.00 O
Jan 27 2020, 09:23 179.84 834 172.00 180.00 Buy £1,499.87 O
Jan 27 2020, 08:52 178.00 3,500 172.00 180.00 Buy £6,230.00 O
Jan 27 2020, 08:20 174.60 10,000 172.00 180.00 Sell £17,460.00 O
Jan 24 2020, 15:50 176.00 35,320 172.00 180.00 ? £62,163.20 O
Jan 24 2020, 15:50 176.00 104,680 172.00 180.00 ? £184,236.80 O
Jan 24 2020, 15:50 176.00 70,000 172.00 180.00 ? £123,200.00 O
Jan 24 2020, 15:49 180.00 11,216 172.00 180.00 Buy £20,188.80 O
Jan 24 2020, 13:39 180.00 6,000 172.00 180.00 Buy £10,800.00 O
Jan 24 2020, 11:54 174.10 495 172.00 180.00 Sell £861.80 O
Jan 24 2020, 11:12 179.00 1,390 172.00 180.00 Buy £2,488.10 O
Jan 24 2020, 09:15 177.90 2,810 172.00 180.00 Buy £4,998.99 O
Jan 24 2020, 09:11 180.00 50,000 172.00 180.00 Buy £90,000.00 O
Jan 24 2020, 09:03 173.00 1,517 172.00 180.00 Sell £2,624.41 O
Jan 24 2020, 08:43 180.00 16,661 172.00 180.00 Buy £29,989.80 O
Jan 23 2020, 14:59 173.00 15,481 172.00 180.00 Sell £26,782.13 O
Jan 23 2020, 13:33 177.90 1,118 172.00 180.00 Buy £1,988.92 O
Jan 23 2020, 11:25 177.00 15,000 172.00 180.00 Buy £26,550.00 O
Jan 23 2020, 09:27 172.25 1,000 172.00 180.00 Sell £1,722.50 O
Jan 23 2020, 08:32 175.00 2,000 175.00 180.00 Sell £3,500.00 O
Jan 22 2020, 16:13 175.00 89 175.00 180.00 Sell £155.75 O
Jan 22 2020, 16:00 175.00 3,015 175.00 180.00 Sell £5,276.25 O
Jan 22 2020, 15:46 175.00 596 175.00 180.00 Sell £1,043.00 O
Jan 22 2020, 14:54 175.50 4,310 175.00 180.00 Sell £7,564.05 O
Jan 22 2020, 14:02 175.75 2,222 175.00 180.00 Sell £3,905.17 O
Jan 22 2020, 11:35 178.00 561 175.00 180.00 Buy £998.58 O
Jan 22 2020, 10:58 178.00 1,469 175.00 180.00 Buy £2,614.82 O
Jan 22 2020, 10:27 176.58 1,750 175.00 180.00 Sell £3,090.06 O
Jan 22 2020, 09:09 178.50 850 175.00 180.00 Buy £1,517.25 O
Showing 1 to 49 of 49
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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.