Shares Magazine
Robert Walters Trades
| Trade Time | Price | Quantity | Bid | Offer | Buy / Sell* | Deal Value | Trade Type |
|---|---|---|---|---|---|---|---|
| Jul 7 2020, 16:35 | 416.00 | 206 | 401.00 | 416.00 | Buy | £856.96 | UT |
| Jul 7 2020, 16:29 | 407.00 | 30 | 397.00 | 407.00 | Buy | £122.1 | AT |
| Jul 7 2020, 10:28 | 408.00 | 606 | 397.00 | 408.00 | Buy | £2,472.48 | O |
| Jul 6 2020, 16:35 | 401.00 | 68 | 401.00 | 416.00 | Sell | £272.68 | UT |
| Jul 6 2020, 15:45 | 401.00 | 166 | 401.00 | 410.00 | Sell | £665.66 | AT |
| Jul 6 2020, 13:17 | 402.00 | 89 | 402.00 | 412.00 | Sell | £357.78 | AT |
| Jul 6 2020, 13:01 | 414.75 | 1,840 | 402.00 | 415.00 | Buy | £7,631.4 | O |
| Jul 6 2020, 11:04 | 412.00 | 23 | 402.00 | 412.00 | Buy | £94.76 | O |
| Jul 6 2020, 08:03 | 402.00 | 263 | 401.00 | 413.00 | Sell | £1,057.26 | O |
| Jul 3 2020, 16:35 | 406.00 | 118 | 401.00 | 406.00 | Buy | £479.08 | UT |
| Jul 3 2020, 16:28 | 400.00 | 6 | 397.00 | 406.00 | Sell | £24.00 | AT |
| Jul 3 2020, 16:23 | 400.00 | 1 | 397.00 | 405.00 | Sell | £4.00 | AT |
| Jul 3 2020, 16:23 | 401.00 | 18 | 397.00 | 401.00 | Buy | £72.18 | AT |
| Jul 3 2020, 16:23 | 401.00 | 32 | 397.00 | 401.00 | Buy | £128.32 | AT |
| Jul 3 2020, 15:42 | 406.00 | 52 | 397.00 | 406.00 | Buy | £211.12 | AT |
| Jul 2 2020, 16:35 | 405.00 | 74 | 397.00 | 405.00 | Buy | £299.7 | UT |
| Jul 1 2020, 16:39 | 400.00 | 1,801 | 400.00 | 403.00 | Sell | £7,204.00 | PT |
| Jul 1 2020, 16:38 | 400.00 | 4,000 | 400.00 | 403.00 | Sell | £16,000.00 | O |
| Jul 1 2020, 16:35 | 400.00 | 8,794 | 400.00 | 403.00 | Sell | £35,176.00 | UT |
| Jul 1 2020, 15:26 | 397.00 | 105 | 397.00 | 401.00 | Sell | £416.85 | AT |
| Jul 1 2020, 15:18 | 398.00 | 500 | 398.00 | 403.00 | Sell | £1,990.00 | AT |
| Jul 1 2020, 14:56 | 403.00 | 53 | 403.00 | 413.00 | Sell | £213.59 | AT |
| Jul 1 2020, 13:33 | 403.00 | 152 | 399.00 | 403.00 | Buy | £612.56 | AT |
| Jul 1 2020, 13:20 | 402.00 | 58 | 398.00 | 402.00 | Buy | £233.16 | AT |
| Jul 1 2020, 13:12 | 405.00 | 100 | 405.00 | 413.00 | Sell | £405.00 | AT |
| Jul 1 2020, 13:12 | 405.00 | 1 | 405.00 | 413.00 | Sell | £4.05 | AT |
| Jul 1 2020, 13:12 | 403.00 | 200 | 403.00 | 413.00 | Sell | £806.00 | AT |
| Jul 1 2020, 13:12 | 403.00 | 547 | 403.00 | 413.00 | Sell | £2,204.41 | AT |
| Jul 1 2020, 11:54 | 404.00 | 56 | 404.00 | 415.00 | Sell | £226.24 | O |
| Jun 30 2020, 16:38 | 400.00 | 25,000 | 0.00 | 420.00 | Buy | £100,000.00 | O |
| Jun 30 2020, 16:35 | 400.00 | 80 | 400.00 | 405.00 | Sell | £320.00 | UT |
| Jun 30 2020, 16:27 | 400.00 | 100 | 400.00 | 404.00 | Sell | £400.00 | AT |
| Jun 30 2020, 16:24 | 400.00 | 29 | 400.00 | 404.00 | Sell | £116.00 | AT |
| Jun 30 2020, 16:12 | 400.00 | 152 | 400.00 | 404.00 | Sell | £608.00 | AT |
| Jun 30 2020, 15:33 | 400.00 | 757 | 400.00 | 405.00 | Sell | £3,028.00 | O |
| Jun 30 2020, 15:14 | 402.00 | 199 | 400.00 | 402.00 | Buy | £799.98 | AT |
| Jun 30 2020, 15:14 | 402.00 | 443 | 401.00 | 402.00 | Buy | £1,780.86 | AT |
Showing 1 to 37 of 37
* 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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