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Randall & Quilter Investment Holdings Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Sep 16 2019, 16:29 174.50 600 165.00 175.00 Buy £1,047.00 O
Sep 16 2019, 16:09 172.45 10,000 165.00 175.00 Buy £17,245.00 O
Sep 16 2019, 15:19 172.45 2,500 165.00 175.00 Buy £4,311.25 O
Sep 16 2019, 13:24 172.45 229 165.00 175.00 Buy £394.91 O
Sep 16 2019, 12:52 172.45 2,800 165.00 175.00 Buy £4,828.60 O
Sep 16 2019, 12:51 172.00 1,473 165.00 175.00 Buy £2,533.56 O
Sep 16 2019, 11:13 167.20 13,000 165.00 175.00 Sell £21,736.00 O
Sep 16 2019, 10:31 173.49 570 165.00 175.00 Buy £988.86 O
Sep 16 2019, 10:10 173.49 750 165.00 175.00 Buy £1,301.14 O
Sep 16 2019, 10:02 172.00 30,000 165.00 175.00 Buy £51,600.00 O
Sep 16 2019, 10:00 172.50 16,065 165.00 175.00 Buy £27,712.13 O
Sep 16 2019, 09:46 172.25 50 165.00 173.00 Buy £86.13 O
Sep 16 2019, 09:40 171.74 2,000 165.00 173.00 Buy £3,434.80 O
Sep 16 2019, 09:22 171.75 59 165.00 173.00 Buy £101.33 O
Sep 16 2019, 09:08 171.90 1,900 165.00 173.00 Buy £3,266.10 O
Sep 16 2019, 08:57 171.00 700 165.00 173.00 Buy £1,197.00 O
Sep 16 2019, 08:05 165.75 1,514 165.00 175.00 Sell £2,509.46 O
Sep 13 2019, 16:27 172.25 1,000 165.00 175.00 Buy £1,722.50 O
Sep 13 2019, 15:47 173.00 17,334 165.00 175.00 Buy £29,987.82 O
Sep 13 2019, 15:25 171.15 3,000 165.00 175.00 Buy £5,134.50 O
Sep 13 2019, 15:18 171.15 5,000 165.00 175.00 Buy £8,557.50 O
Sep 13 2019, 14:23 171.15 700 165.00 175.00 Buy £1,198.05 O
Sep 13 2019, 13:47 165.60 7,032 165.00 175.00 Sell £11,644.99 O
Sep 13 2019, 13:30 171.20 5,700 165.00 175.00 Buy £9,758.40 O
Sep 13 2019, 11:56 171.20 408 165.00 175.00 Buy £698.50 O
Sep 13 2019, 11:18 171.20 750 165.00 175.00 Buy £1,284.00 O
Sep 13 2019, 09:33 165.55 3,320 165.00 175.00 Sell £5,496.09 O
Sep 13 2019, 09:15 172.50 3,000 165.00 175.00 Buy £5,175.00 O
Sep 13 2019, 09:08 165.00 5,848 165.00 175.00 Sell £9,649.20 O
Sep 13 2019, 08:44 167.10 11,651 165.00 175.00 Sell £19,468.82 O
Sep 12 2019, 09:20 167.10 5,000 165.00 172.00 Sell £8,355.00 O
Sep 12 2019, 09:03 172.00 3,655 165.00 172.00 Buy £6,286.60 O
Sep 11 2019, 17:08 168.50 2,500 0.00 0.00 ? £4,212.50 O
Sep 11 2019, 16:10 167.01 2,500 165.00 172.00 Sell £4,175.30 O
Sep 11 2019, 09:19 169.95 5,881 162.00 170.00 Buy £9,994.99 O
Sep 11 2019, 08:44 168.80 1,182 162.00 170.00 Buy £1,995.22 O
Sep 10 2019, 13:13 165.00 2,000 160.00 165.00 Buy £3,300.00 O
Sep 10 2019, 10:03 164.70 2,000 160.00 165.00 Buy £3,294.00 O
Sep 10 2019, 08:19 164.70 773 160.00 165.00 Buy £1,273.13 O
Sep 10 2019, 08:13 164.70 4,000 160.00 165.00 Buy £6,588.00 O
Sep 10 2019, 08:10 164.70 11,000 160.00 165.00 Buy £18,117.00 O
Showing 1 to 41 of 41
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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.