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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
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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.