SThree Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jul 19 2019, 16:42 274.31 7,700 0.00 0.00 ? £21,121.87 O
Jul 19 2019, 16:42 274.31 7,700 0.00 0.00 ? £21,121.87 O
Jul 19 2019, 16:42 273.46 7,700 0.00 0.00 ? £21,056.19 O
Jul 19 2019, 16:42 273.46 7,700 0.00 0.00 ? £21,056.19 O
Jul 19 2019, 16:35 271.00 1,072 271.00 273.50 Sell £2,905.12 UT
Jul 19 2019, 16:29 271.00 395 271.00 273.00 Sell £1,070.45 AT
Jul 19 2019, 16:26 272.00 54 272.00 273.00 Sell £146.88 AT
Jul 19 2019, 16:26 272.50 330 271.50 272.50 Buy £899.25 AT
Jul 19 2019, 16:26 272.00 339 271.50 272.00 Buy £922.08 AT
Jul 19 2019, 16:26 272.00 34 271.50 272.00 Buy £92.48 AT
Jul 19 2019, 16:26 272.50 300 271.50 272.50 Buy £817.50 AT
Jul 19 2019, 16:26 272.00 18 271.50 272.00 Buy £48.96 AT
Jul 19 2019, 16:26 272.00 18 271.50 272.00 Buy £48.96 AT
Jul 19 2019, 16:21 272.50 59 271.50 273.50 ? £160.78 O
Jul 19 2019, 16:15 274.21 1,780 271.50 273.50 Buy £4,880.94 O
Jul 19 2019, 16:09 273.16 107 271.50 273.50 Buy £292.28 O
Jul 19 2019, 16:08 273.16 107 271.50 273.50 Buy £292.28 O
Jul 19 2019, 16:08 273.16 107 271.50 273.50 Buy £292.28 O
Jul 19 2019, 15:50 273.58 397 271.50 274.00 Buy £1,086.11 O
Jul 19 2019, 15:38 272.50 57 271.50 272.50 Buy £155.33 AT
Jul 19 2019, 15:34 272.50 6 272.00 272.50 Buy £16.35 AT
Jul 19 2019, 15:33 272.00 23 271.50 272.00 Buy £62.56 AT
Jul 19 2019, 15:29 272.50 337 271.00 272.50 Buy £918.33 AT
Jul 19 2019, 15:29 272.50 63 271.00 272.50 Buy £171.68 AT
Jul 19 2019, 15:03 271.50 107 271.50 272.50 Sell £290.51 AT
Jul 19 2019, 13:42 271.50 10 271.50 274.00 Sell £27.15 AT
Jul 19 2019, 13:29 272.50 84 272.50 274.00 Sell £228.90 AT
Jul 19 2019, 13:29 272.50 97 272.50 274.00 Sell £264.33 AT
Jul 19 2019, 13:22 274.00 135 272.50 274.00 Buy £369.90 AT
Jul 19 2019, 13:19 272.50 87 272.50 274.00 Sell £237.08 AT
Jul 19 2019, 13:19 272.50 81 272.50 274.00 Sell £220.73 AT
Jul 19 2019, 13:19 272.50 45 272.50 274.00 Sell £122.63 AT
Jul 19 2019, 13:19 272.50 96 272.50 274.00 Sell £261.60 AT
Jul 19 2019, 13:19 272.50 121 272.50 274.50 Sell £329.73 AT
Jul 19 2019, 13:19 272.50 83 272.50 274.50 Sell £226.18 AT
Jul 19 2019, 13:03 273.50 82 273.50 275.00 Sell £224.27 AT
Jul 19 2019, 12:56 274.00 58 274.00 275.50 Sell £158.92 AT
Jul 19 2019, 12:48 274.00 172 274.00 275.50 Sell £471.28 AT
Jul 19 2019, 12:37 275.00 26 273.50 275.00 Buy £71.50 AT
Jul 19 2019, 12:19 275.00 642 275.00 276.50 Sell £1,765.50 AT
Jul 19 2019, 12:19 275.00 313 275.00 276.50 Sell £860.75 AT
Jul 19 2019, 12:19 275.00 798 275.00 276.50 Sell £2,194.50 AT
Jul 19 2019, 12:19 274.50 465 273.50 274.50 Buy £1,276.43 AT
Jul 19 2019, 12:19 275.00 123 275.00 276.50 Sell £338.25 AT
Jul 19 2019, 12:18 274.82 3,471 275.00 276.50 Sell £9,539.00 O
Jul 19 2019, 12:09 276.25 300 275.00 276.50 Buy £828.75 O
Jul 19 2019, 12:03 276.00 105 276.00 277.00 Sell £289.80 AT
Jul 19 2019, 12:02 276.00 161 276.50 266.00 Buy £444.36 UT
Jul 19 2019, 11:58 277.25 360 276.00 277.50 Buy £998.10 O
Jul 19 2019, 11:35 277.00 154 277.00 279.00 Sell £426.58 AT
Showing 1 to 50 of 329
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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.