Shares Magazine
Robert Walters Trades
| Trade Time | Price | Quantity | Bid | Offer | Buy / Sell* | Deal Value | Trade Type |
|---|---|---|---|---|---|---|---|
| Dec 13 2019, 16:35 | 554.00 | 91 | 554.00 | 560.00 | Sell | £504.14 | UT |
| Dec 13 2019, 16:29 | 560.00 | 22 | 552.00 | 560.00 | Buy | £123.20 | AT |
| Dec 13 2019, 16:29 | 560.00 | 24 | 552.00 | 560.00 | Buy | £134.40 | AT |
| Dec 13 2019, 16:14 | 558.00 | 18 | 552.00 | 558.00 | Buy | £100.44 | AT |
| Dec 13 2019, 16:14 | 560.00 | 423 | 552.00 | 560.00 | Buy | £2,368.80 | AT |
| Dec 13 2019, 16:09 | 558.00 | 15 | 552.00 | 558.00 | Buy | £83.70 | AT |
| Dec 13 2019, 16:07 | 552.00 | 77 | 552.00 | 558.00 | Sell | £425.04 | AT |
| Dec 13 2019, 16:02 | 555.00 | 625 | 552.00 | 558.00 | ? | £3,468.75 | O |
| Dec 13 2019, 15:12 | 560.00 | 31 | 552.00 | 560.00 | Buy | £173.60 | AT |
| Dec 13 2019, 14:55 | 548.40 | 250 | 542.00 | 558.00 | Sell | £1,371.00 | O |
| Dec 13 2019, 14:54 | 550.00 | 11 | 542.00 | 550.00 | Buy | £60.50 | AT |
| Dec 13 2019, 14:38 | 550.00 | 35 | 542.00 | 550.00 | Buy | £192.50 | AT |
| Dec 13 2019, 13:52 | 550.00 | 2,000 | 542.00 | 558.00 | ? | £11,000.00 | O |
| Dec 13 2019, 13:52 | 550.00 | 75 | 542.00 | 550.00 | Buy | £412.50 | AT |
| Dec 13 2019, 13:52 | 550.00 | 2,000 | 542.00 | 550.00 | Buy | £11,000.00 | O |
| Dec 13 2019, 13:52 | 550.00 | 2,000 | 542.00 | 550.00 | Buy | £11,000.00 | O |
| Dec 13 2019, 13:46 | 546.00 | 202 | 542.00 | 550.00 | ? | £1,102.92 | O |
| Dec 13 2019, 13:42 | 550.00 | 20 | 542.00 | 550.00 | Buy | £110.00 | AT |
| Dec 13 2019, 12:51 | 546.00 | 1,000 | 542.00 | 552.00 | Sell | £5,460.00 | O |
| Dec 13 2019, 12:38 | 552.20 | 538 | 542.00 | 554.00 | Buy | £2,970.84 | O |
| Dec 13 2019, 12:28 | 552.20 | 653 | 542.00 | 554.00 | Buy | £3,605.87 | O |
| Dec 13 2019, 12:26 | 552.20 | 719 | 542.00 | 554.00 | Buy | £3,970.32 | O |
| Dec 13 2019, 12:19 | 552.20 | 300 | 542.00 | 554.00 | Buy | £1,656.60 | O |
| Dec 13 2019, 12:09 | 554.00 | 21 | 542.00 | 554.00 | Buy | £116.34 | AT |
| Dec 13 2019, 11:45 | 542.00 | 33 | 542.00 | 554.00 | Sell | £178.86 | AT |
| Dec 13 2019, 11:39 | 546.80 | 1,000 | 542.00 | 554.00 | Sell | £5,468.00 | O |
| Dec 13 2019, 11:21 | 546.80 | 3,825 | 542.00 | 554.00 | Sell | £20,915.10 | O |
| Dec 13 2019, 11:03 | 554.00 | 17 | 542.00 | 554.00 | Buy | £94.18 | AT |
| Dec 13 2019, 10:52 | 542.00 | 29 | 542.00 | 554.00 | Sell | £157.18 | AT |
| Dec 13 2019, 09:59 | 546.40 | 2,200 | 542.00 | 556.00 | Sell | £12,020.80 | O |
| Dec 13 2019, 09:59 | 540.00 | 487 | 522.00 | 540.00 | Buy | £2,629.80 | AT |
| Dec 13 2019, 09:59 | 538.00 | 896 | 522.00 | 538.00 | Buy | £4,820.48 | AT |
| Dec 13 2019, 09:55 | 536.00 | 513 | 512.00 | 536.00 | Buy | £2,749.68 | AT |
| Dec 13 2019, 09:55 | 530.00 | 8 | 514.00 | 530.00 | Buy | £42.40 | AT |
| Dec 13 2019, 09:55 | 530.00 | 235 | 514.00 | 530.00 | Buy | £1,245.50 | AT |
| Dec 13 2019, 09:55 | 530.00 | 500 | 530.00 | 552.00 | Sell | £2,650.00 | AT |
| Dec 13 2019, 09:55 | 532.00 | 892 | 532.00 | 552.00 | Sell | £4,745.44 | AT |
| Dec 13 2019, 09:55 | 530.00 | 270 | 514.00 | 530.00 | Buy | £1,431.00 | AT |
| Dec 13 2019, 09:55 | 532.00 | 95 | 532.00 | 552.00 | Sell | £505.40 | AT |
| Dec 13 2019, 09:35 | 554.00 | 10 | 532.00 | 554.00 | Buy | £55.40 | AT |
| Dec 13 2019, 09:30 | 551.36 | 90 | 532.00 | 554.00 | Buy | £496.22 | O |
| Dec 13 2019, 09:28 | 540.80 | 1,000 | 532.00 | 554.00 | Sell | £5,408.00 | O |
| Dec 13 2019, 09:21 | 551.36 | 89 | 532.00 | 554.00 | Buy | £490.71 | O |
| Dec 13 2019, 09:13 | 551.80 | 178 | 532.00 | 554.00 | Buy | £982.20 | O |
| Dec 13 2019, 09:09 | 532.00 | 15 | 532.00 | 554.00 | Sell | £79.80 | AT |
| Dec 13 2019, 08:04 | 556.77 | 1,392 | 532.00 | 568.00 | Buy | £7,750.21 | O |
| Dec 12 2019, 16:35 | 526.00 | 4 | 526.00 | 546.00 | Sell | £21.04 | UT |
| Dec 12 2019, 16:29 | 512.00 | 3 | 512.00 | 540.00 | Sell | £15.36 | AT |
| Dec 12 2019, 16:09 | 522.00 | 2,950 | 512.00 | 544.00 | Sell | £15,399.00 | O |
| Dec 12 2019, 15:06 | 544.00 | 38 | 512.00 | 544.00 | Buy | £206.72 | AT |
* 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.
