Solid State Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
Jul 20 2018, 15:33 288.00 432 280.00 290.00 Buy 1,244 O
Jul 20 2018, 14:09 281.00 723 280.00 290.00 Sell 2,032 O
Jul 20 2018, 13:47 288.00 794 280.00 290.00 Buy 2,287 O
Jul 20 2018, 12:53 288.00 694 280.00 290.00 Buy 1,999 O
Jul 20 2018, 12:05 280.00 394 280.00 290.00 Sell 1,103 O
Jul 20 2018, 11:15 280.00 439 280.00 290.00 Sell 1,229 O
Jul 20 2018, 08:07 288.49 103 280.00 290.00 Buy 297 O
Jul 19 2018, 16:18 280.27 3,500 280.00 292.00 Sell 9,809 O
Jul 19 2018, 16:07 289.49 1,000 280.00 292.00 Buy 2,895 O
Jul 19 2018, 15:39 290.00 1,933 290.00 292.00 Sell 5,606 O
Jul 19 2018, 11:04 290.11 1,062 290.00 292.00 Sell 3,081 O
Jul 19 2018, 10:01 290.00 166 290.00 292.00 Sell 481 O
Jul 19 2018, 09:57 290.00 1,724 290.00 292.00 Sell 5,000 O
Jul 19 2018, 09:21 290.00 2,500 290.00 296.00 Sell 7,250 O
Jul 19 2018, 09:10 294.00 400 290.00 296.00 Buy 1,176 O
Jul 19 2018, 09:10 294.00 150 290.00 296.00 Buy 441 O
Jul 19 2018, 09:10 294.00 1,870 290.00 296.00 Buy 5,498 O
Jul 19 2018, 09:10 290.00 10,000 290.00 292.00 Sell 29,000 O
Jul 19 2018, 08:20 300.00 1,851 300.00 306.00 Sell 5,553 O
Jul 18 2018, 16:42 305.00 1,500 300.00 306.00 Buy 4,575 O
Jul 18 2018, 14:55 300.70 2,000 300.00 310.00 Sell 6,014 O
Jul 18 2018, 12:35 301.00 500 300.00 310.00 Sell 1,505 O
Jul 18 2018, 10:56 305.00 282 300.00 310.00 ? 860 O
Jul 18 2018, 10:12 305.00 1,050 300.00 310.00 ? 3,203 O
Jul 18 2018, 09:10 303.00 352 300.00 310.00 Sell 1,067 O
Jul 16 2018, 14:21 301.00 471 300.00 310.00 Sell 1,418 O
Showing 1 to 26 of 26
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* The London Stock Exchange do not publish buy/sell information.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.