Solid State Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
Oct 16 2018, 15:10 281.00 1,782 280.00 290.00 Sell 5,007 O
Oct 16 2018, 14:34 290.00 17 280.00 290.00 Buy 49 O
Oct 16 2018, 14:24 287.00 344 280.00 290.00 Buy 987 O
Oct 16 2018, 14:19 290.00 1,000 280.00 290.00 Buy 2,900 O
Oct 16 2018, 13:54 290.00 775 280.00 290.00 Buy 2,248 O
Oct 16 2018, 13:45 290.00 1,000 280.00 290.00 Buy 2,900 O
Oct 16 2018, 10:55 283.00 1,000 280.00 290.00 Sell 2,830 O
Oct 16 2018, 08:36 288.00 1,000 280.00 290.00 Buy 2,880 O
Oct 15 2018, 15:33 287.50 1,000 280.00 290.00 Buy 2,875 O
Oct 15 2018, 15:23 287.00 522 280.00 290.00 Buy 1,498 O
Oct 15 2018, 08:07 283.00 496 280.00 290.00 Sell 1,404 O
Oct 12 2018, 17:06 285.00 3,500 0.00 0.00 ? 9,975 O
Oct 12 2018, 16:27 280.00 2,301 280.00 290.00 Sell 6,443 O
Oct 12 2018, 16:22 283.00 1,000 280.00 290.00 Sell 2,830 O
Oct 12 2018, 15:59 287.50 349 280.00 290.00 Buy 1,003 O
Oct 12 2018, 15:25 283.00 1,005 280.00 290.00 Sell 2,844 O
Oct 12 2018, 15:07 283.00 58 280.00 290.00 Sell 164 O
Oct 12 2018, 14:30 290.00 175 280.00 290.00 Buy 508 O
Oct 12 2018, 13:12 283.00 697 280.00 290.00 Sell 1,973 O
Oct 12 2018, 11:10 280.00 5,500 280.00 290.00 Sell 15,400 O
Oct 12 2018, 10:01 280.00 500 270.00 280.00 Buy 1,400 O
Oct 12 2018, 10:01 280.00 1,000 270.00 280.00 Buy 2,800 O
Oct 12 2018, 09:57 280.00 1,000 270.00 280.00 Buy 2,800 O
Oct 12 2018, 09:54 285.00 0 260.00 280.00 Buy 0 O
Oct 12 2018, 08:28 279.00 2,500 260.00 280.00 Buy 6,975 O
Oct 12 2018, 08:28 279.00 1,400 260.00 280.00 Buy 3,906 O
Oct 12 2018, 08:26 277.00 1,805 260.00 280.00 Buy 5,000 O
Oct 12 2018, 08:23 277.00 1,498 260.00 280.00 Buy 4,149 O
Oct 11 2018, 15:24 270.00 200 260.00 280.00 ? 540 O
Oct 11 2018, 15:02 270.00 1,111 260.00 280.00 ? 3,000 O
Oct 11 2018, 14:09 270.00 185 260.00 280.00 ? 500 O
Oct 11 2018, 11:59 270.00 734 260.00 280.00 ? 1,982 O
Oct 11 2018, 11:56 270.00 254 260.00 280.00 ? 686 O
Oct 11 2018, 11:55 270.00 132 260.00 280.00 ? 356 O
Oct 11 2018, 11:52 260.00 500 260.00 280.00 Sell 1,300 O
Oct 11 2018, 11:51 270.00 5 260.00 280.00 ? 14 O
Oct 11 2018, 11:04 270.00 1,000 270.00 280.00 Sell 2,700 O
Oct 11 2018, 11:02 270.00 1,000 270.00 280.00 Sell 2,700 O
Oct 11 2018, 10:46 277.30 1,000 270.00 280.00 Buy 2,773 O
Oct 11 2018, 10:33 270.00 200 270.00 280.00 Sell 540 O
Oct 11 2018, 09:22 280.00 500 270.00 280.00 Buy 1,400 O
Oct 11 2018, 09:13 280.00 1,000 280.00 290.00 Sell 2,800 O
Oct 10 2018, 16:14 281.00 313 280.00 290.00 Sell 880 O
Oct 10 2018, 14:56 281.00 271 280.00 290.00 Sell 762 O
Oct 10 2018, 13:58 281.00 337 280.00 290.00 Sell 947 O
Oct 10 2018, 13:27 285.00 697 280.00 290.00 ? 1,986 O
Oct 10 2018, 13:14 281.00 1,042 280.00 290.00 Sell 2,928 O
Showing 1 to 47 of 47
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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.