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Solid State Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Feb 19 2020, 13:48 629.00 794 615.00 635.00 Buy £4,994.26 O
Feb 19 2020, 12:32 619.50 2,500 615.00 635.00 Sell £15,487.5 O
Feb 19 2020, 12:32 619.50 2,500 615.00 635.00 Sell £15,487.5 O
Feb 19 2020, 11:36 629.00 285 615.00 635.00 Buy £1,792.65 O
Feb 19 2020, 11:15 620.50 499 615.00 635.00 Sell £3,096.295 O
Feb 19 2020, 11:13 620.50 233 615.00 635.00 Sell £1,445.765 O
Feb 19 2020, 11:10 629.999 1,000 615.00 635.00 Buy £6,299.99 O
Feb 19 2020, 10:32 629.999 318 615.00 635.00 Buy £2,003.39682 O
Feb 19 2020, 09:48 619.50 300 615.00 635.00 Sell £1,858.5 O
Feb 18 2020, 16:12 629.999 952 615.00 635.00 Buy £5,997.59048 O
Feb 18 2020, 14:01 619.00 596 615.00 635.00 Sell £3,689.24 O
Feb 18 2020, 12:19 618.20 889 615.00 635.00 Sell £5,495.798 O
Feb 18 2020, 10:38 629.999 200 615.00 635.00 Buy £1,259.998 O
Feb 18 2020, 10:19 618.20 866 615.00 635.00 Sell £5,353.612 O
Feb 18 2020, 09:38 617.00 375 615.00 635.00 Sell £2,313.75 O
Feb 18 2020, 08:16 629.999 603 615.00 635.00 Buy £3,798.89397 O
Feb 18 2020, 08:06 628.00 113 615.00 635.00 Buy £709.64 O
Feb 17 2020, 16:27 617.00 2,000 610.00 635.00 Sell £12,340.0000 O
Feb 17 2020, 16:26 617.00 1,000 615.00 635.00 Sell £6,170.000 O
Feb 17 2020, 16:06 617.00 1,995 610.00 635.00 Sell £12,309.15 O
Feb 17 2020, 16:04 628.00 500 615.00 635.00 Buy £3,140.000 O
Feb 17 2020, 16:02 616.00 484 615.00 635.00 Sell £2,981.44 O
Feb 17 2020, 15:24 629.999 792 615.00 635.00 Buy £4,989.59208 O
Feb 17 2020, 13:55 622.00 780 615.00 635.00 Sell £4,851.6 O
Feb 17 2020, 11:54 619.00 323 615.00 635.00 Sell £1,999.37 O
Feb 17 2020, 11:50 615.00 256 615.00 635.00 Sell £1,574.4 O
Feb 17 2020, 10:44 625.00 10,000 610.00 635.00 Buy £62,500.0000 O
Feb 17 2020, 10:44 625.00 2,500 615.00 635.00 ? £15,625.0000 O
Feb 17 2020, 10:19 615.00 450 615.00 635.00 Sell £2,767.5 O
Feb 17 2020, 10:03 615.00 203 615.00 635.00 Sell £1,248.45 O
Feb 17 2020, 09:44 620.00 9 615.00 635.00 Sell £55.8 O
Feb 17 2020, 09:39 620.00 394 615.00 635.00 Sell £2,442.8 O
Feb 17 2020, 09:38 615.00 333 615.00 635.00 Sell £2,047.95 O
Feb 17 2020, 09:34 620.00 27 615.00 635.00 Sell £167.4 O
Feb 17 2020, 09:25 621.00 246 615.00 635.00 Sell £1,527.66 O
Feb 17 2020, 09:06 615.00 53 615.00 635.00 Sell £325.95 O
Feb 17 2020, 09:06 615.00 657 615.00 635.00 Sell £4,040.55 O
Feb 14 2020, 16:19 620.00 200 615.00 635.00 Sell £1,240.000 O
Feb 14 2020, 15:17 621.00 35 615.00 635.00 Sell £217.35 O
Feb 14 2020, 15:06 621.00 2 615.00 635.00 Sell £12.42 O
Feb 14 2020, 14:20 615.00 191 615.00 635.00 Sell £1,174.65 O
Feb 14 2020, 14:05 621.00 243 615.00 635.00 Sell £1,509.03 O
Feb 14 2020, 13:58 615.00 60 615.00 635.00 Sell £369.00 O
Feb 14 2020, 13:04 621.00 321 615.00 635.00 Sell £1,993.41 O
Feb 14 2020, 12:04 621.00 3 615.00 635.00 Sell £18.63 O
Feb 14 2020, 11:34 610.00 78 615.00 635.00 Sell £475.8 O
Feb 14 2020, 11:34 620.00 500 620.00 635.00 Sell £3,100.000 O
Feb 14 2020, 11:30 620.10 175 620.00 635.00 Sell £1,085.175 O
Feb 14 2020, 09:42 622.00 1,125 620.00 635.00 Sell £6,997.5 O
Feb 14 2020, 08:33 626.00 1,000 625.00 635.00 Sell £6,260.000 O
Showing 1 to 50 of 72
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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.