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Syncona Limited Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Feb 21 2020, 12:58 261.00 464 260.00 261.00 Buy £1,211.04 AT
Feb 21 2020, 12:58 261.00 750 260.00 261.00 Buy £1,957.5 AT
Feb 21 2020, 12:57 260.55 1,770 260.00 261.00 Buy £4,611.735 O
Feb 21 2020, 12:44 261.00 7,564 260.00 261.00 Buy £19,742.04 O
Feb 21 2020, 12:31 260.526 3,340 260.00 261.00 Buy £8,701.5684 O
Feb 21 2020, 12:22 260.967 800 260.00 261.00 Buy £2,087.736 O
Feb 21 2020, 12:22 260.967 766 260.00 261.00 Buy £1,999.00722 O
Feb 21 2020, 12:22 260.967 1,170 260.00 261.00 Buy £3,053.3139 O
Feb 21 2020, 12:22 260.525 969 260.00 261.00 Buy £2,524.48725 O
Feb 21 2020, 12:19 260.967 3,448 260.00 261.00 Buy £8,998.14216 O
Feb 21 2020, 12:14 260.50 1,154 260.50 261.50 Sell £3,006.17 AT
Feb 21 2020, 12:12 261.467 1,032 260.50 261.50 Buy £2,698.33944 O
Feb 21 2020, 12:05 261.00 38,000 260.50 261.50 ? £99,180.0000 O
Feb 21 2020, 12:03 261.00 750 261.00 261.50 Sell £1,957.5 AT
Feb 21 2020, 12:02 260.50 46 260.50 253.50 Buy £119.83 UT
Feb 21 2020, 11:59 261.467 358 260.50 261.50 Buy £936.05186 O
Feb 21 2020, 11:51 261.50 305 260.50 261.50 Buy £797.575 O
Feb 21 2020, 11:48 261.00 4 260.00 261.00 Buy £10.44 AT
Feb 21 2020, 11:48 261.00 3,000 260.00 261.00 Buy £7,830.000 AT
Feb 21 2020, 11:47 260.00 2,638 260.00 261.00 Sell £6,858.8 O
Feb 21 2020, 11:46 260.50 328 260.50 261.00 Sell £854.44 AT
Feb 21 2020, 11:46 260.50 109 260.00 260.50 Buy £283.945 AT
Feb 21 2020, 11:46 260.50 1,672 260.00 260.50 Buy £4,355.56 AT
Feb 21 2020, 11:46 260.50 219 260.00 260.50 Buy £570.495 AT
Feb 21 2020, 11:46 260.00 377 260.00 261.00 Sell £980.2 AT
Feb 21 2020, 11:46 260.00 1,438 260.00 261.00 Sell £3,738.8 AT
Feb 21 2020, 11:46 260.00 1,200 260.00 261.00 Sell £3,120.000 AT
Feb 21 2020, 11:46 260.00 546 260.00 261.00 Sell £1,419.6 AT
Feb 21 2020, 11:46 260.00 439 260.00 261.00 Sell £1,141.4 AT
Feb 21 2020, 11:42 260.00 13,514 260.00 261.00 Sell £35,136.4 O
Feb 21 2020, 11:42 260.52 1,054 260.00 261.00 Buy £2,745.8808 O
Feb 21 2020, 11:42 260.00 8,469 259.50 260.00 Buy £22,019.4 AT
Feb 21 2020, 11:42 260.00 2,563 259.50 260.00 Buy £6,663.8 AT
Feb 21 2020, 11:42 260.00 750 260.00 261.00 Sell £1,950.000 AT
Feb 21 2020, 11:42 260.00 1,104 259.50 260.00 Buy £2,870.4 AT
Feb 21 2020, 11:42 260.00 581 259.50 260.00 Buy £1,510.6 AT
Feb 21 2020, 11:42 260.50 750 260.00 260.50 Buy £1,953.75 AT
Feb 21 2020, 11:39 260.00 25,000 259.50 260.00 Buy £65,000.0000 O
Feb 21 2020, 11:39 260.00 25,000 259.50 260.00 Buy £65,000.0000 O
Feb 21 2020, 11:35 259.50 5,306 259.00 260.00 ? £13,769.07 O
Feb 21 2020, 11:30 259.51 2,744 259.00 260.00 Buy £7,120.9544 O
Feb 21 2020, 11:24 259.967 1,923 259.00 260.00 Buy £4,999.16541 O
Feb 21 2020, 11:20 259.515 489 259.00 260.00 Buy £1,269.02835 O
Feb 21 2020, 11:16 259.967 1,921 259.00 260.00 Buy £4,993.96607 O
Feb 21 2020, 11:07 260.00 437 259.00 260.00 Buy £1,136.2 AT
Feb 21 2020, 11:07 259.50 5,000 258.50 259.50 Buy £12,975.0000 AT
Feb 21 2020, 11:00 259.467 171 258.50 259.50 Buy £443.68857 O
Feb 21 2020, 10:45 258.50 636 258.50 259.50 Sell £1,644.06 AT
Feb 21 2020, 10:45 258.50 1,200 258.50 259.50 Sell £3,102.000 AT
Feb 21 2020, 10:45 258.50 467 258.50 259.50 Sell £1,207.195 AT
Showing 1 to 50 of 644
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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.