Shares Magazine
Robert Walters Trades
| Trade Time | Price | Quantity | Bid | Offer | Buy / Sell* | Deal Value | Trade Type |
|---|---|---|---|---|---|---|---|
| Oct 23 2020, 16:35 | 413.00 | 159 | 413.00 | 421.00 | Sell | £656.67 | UT |
| Oct 23 2020, 16:17 | 412.00 | 167 | 412.00 | 419.00 | Sell | £688.04 | AT |
| Oct 23 2020, 15:31 | 414.00 | 15 | 414.00 | 419.00 | Sell | £62.1 | AT |
| Oct 23 2020, 15:31 | 412.00 | 12,849 | 411.00 | 419.00 | Sell | £52,937.88 | AT |
| Oct 23 2020, 15:31 | 412.00 | 783 | 412.00 | 419.00 | Sell | £3,225.96 | AT |
| Oct 23 2020, 14:37 | 412.00 | 12,500 | 412.00 | 415.00 | Sell | £51,500.00 | O |
| Oct 23 2020, 14:35 | 412.00 | 783 | 412.00 | 415.00 | Sell | £3,225.96 | AT |
| Oct 23 2020, 14:35 | 412.00 | 783 | 412.00 | 415.00 | Sell | £3,225.96 | AT |
| Oct 23 2020, 14:35 | 412.00 | 783 | 412.00 | 415.00 | Sell | £3,225.96 | AT |
| Oct 23 2020, 14:35 | 412.00 | 783 | 412.00 | 415.00 | Sell | £3,225.96 | AT |
| Oct 23 2020, 14:35 | 412.00 | 783 | 412.00 | 415.00 | Sell | £3,225.96 | AT |
| Oct 23 2020, 14:35 | 412.00 | 783 | 412.00 | 415.00 | Sell | £3,225.96 | AT |
| Oct 23 2020, 14:35 | 412.00 | 783 | 412.00 | 415.00 | Sell | £3,225.96 | AT |
| Oct 23 2020, 14:35 | 412.00 | 783 | 412.00 | 415.00 | Sell | £3,225.96 | AT |
| Oct 23 2020, 14:34 | 412.00 | 783 | 412.00 | 415.00 | Sell | £3,225.96 | AT |
| Oct 23 2020, 14:32 | 412.00 | 783 | 412.00 | 415.00 | Sell | £3,225.96 | AT |
| Oct 23 2020, 10:38 | 421.40 | 2,500 | 413.00 | 427.00 | Buy | £10,535.00 | O |
| Oct 23 2020, 09:00 | 414.00 | 852 | 413.00 | 427.00 | Sell | £3,527.28 | O |
| Oct 22 2020, 16:35 | 412.00 | 84 | 412.00 | 414.00 | Sell | £346.08 | UT |
| Oct 22 2020, 16:22 | 412.00 | 90 | 412.00 | 414.00 | Sell | £370.8 | AT |
| Oct 22 2020, 15:33 | 412.00 | 202 | 412.00 | 414.00 | Sell | £832.24 | AT |
| Oct 22 2020, 14:39 | 414.00 | 500 | 412.00 | 414.00 | Buy | £2,070.00 | AT |
| Oct 22 2020, 14:39 | 414.00 | 325 | 412.00 | 414.00 | Buy | £1,345.5 | AT |
| Oct 22 2020, 08:56 | 412.02 | 606 | 412.00 | 414.00 | Sell | £2,496.8412 | O |
| Oct 21 2020, 16:35 | 416.00 | 2,036 | 414.00 | 416.00 | Buy | £8,469.76 | UT |
| Oct 21 2020, 16:26 | 414.00 | 1 | 414.00 | 416.00 | Sell | £4.14 | AT |
| Oct 21 2020, 16:19 | 414.00 | 1 | 414.00 | 416.00 | Sell | £4.14 | AT |
| Oct 21 2020, 16:18 | 412.00 | 890 | 412.00 | 422.00 | Sell | £3,666.8 | AT |
| Oct 21 2020, 16:18 | 412.00 | 301 | 412.00 | 422.00 | Sell | £1,240.12 | AT |
| Oct 21 2020, 16:18 | 412.00 | 559 | 412.00 | 422.00 | Sell | £2,303.08 | AT |
| Oct 21 2020, 16:18 | 412.00 | 49 | 412.00 | 422.00 | Sell | £201.88 | AT |
| Oct 21 2020, 16:18 | 412.00 | 5,000 | 412.00 | 425.00 | Sell | £20,600.00 | AT |
| Oct 21 2020, 16:18 | 412.00 | 1,850 | 411.00 | 425.00 | Sell | £7,622.00 | AT |
| Oct 21 2020, 16:18 | 413.00 | 1,385 | 413.00 | 425.00 | Sell | £5,720.05 | AT |
| Oct 21 2020, 16:18 | 417.00 | 15 | 417.00 | 425.00 | Sell | £62.55 | AT |
| Oct 21 2020, 16:18 | 416.00 | 750 | 416.00 | 425.00 | Sell | £3,120.00 | AT |
| Oct 21 2020, 12:40 | 416.00 | 9,890 | 417.00 | 425.00 | Sell | £41,142.4 | O |
| Oct 20 2020, 16:35 | 418.00 | 2 | 418.00 | 420.00 | Sell | £8.36 | UT |
| Oct 20 2020, 16:26 | 423.00 | 122 | 420.00 | 425.00 | Buy | £516.06 | O |
| Oct 20 2020, 16:26 | 422.00 | 122 | 420.00 | 425.00 | Sell | £514.84 | O |
| Oct 20 2020, 15:27 | 425.00 | 201 | 422.00 | 428.00 | ? | £854.25 | O |
| Oct 20 2020, 14:53 | 422.00 | 15 | 422.00 | 430.00 | Sell | £63.3 | AT |
| Oct 20 2020, 12:25 | 419.09 | 162 | 419.00 | 428.00 | Sell | £678.9258 | O |
| Oct 20 2020, 08:00 | 427.80 | 175 | 420.00 | 433.00 | Buy | £748.65 | O |
| Oct 19 2020, 16:35 | 420.00 | 6 | 416.00 | 420.00 | Buy | £25.2 | UT |
| Oct 19 2020, 15:47 | 420.32 | 1,185 | 416.00 | 422.00 | Buy | £4,980.792 | O |
| Oct 19 2020, 09:11 | 423.00 | 118 | 420.00 | 425.00 | Buy | £499.14 | O |
| Oct 19 2020, 09:00 | 422.00 | 2,500 | 420.00 | 427.00 | Sell | £10,550.00 | O |
| Oct 19 2020, 08:45 | 420.00 | 3,715 | 421.00 | 436.00 | Sell | £15,603.00 | O |
| Oct 19 2020, 08:26 | 422.00 | 2,500 | 421.00 | 436.00 | Sell | £10,550.00 | O |
Showing 1 to 50 of 50
* 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.
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