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System1 Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Sep 24 2020, 16:29 116.00 2,500 110.00 120.00 Buy £2,900.00 O
Sep 24 2020, 15:42 111.50 4,000 110.00 120.00 Sell £4,460.00 O
Sep 23 2020, 10:24 111.50 500 110.00 120.00 Sell £557.5 O
Sep 23 2020, 10:13 111.50 1,000 110.00 120.00 Sell £1,115.00 O
Sep 23 2020, 08:33 113.00 125,000 0.00 0.00 ? £141,250.00 O
Sep 22 2020, 16:17 118.50 1,086 110.00 120.00 Buy £1,286.91 O
Sep 22 2020, 11:13 118.50 36 115.00 124.00 Sell £42.66 O
Sep 22 2020, 08:31 115.00 2,000 110.00 120.00 ? £2,300.00 O
Sep 21 2020, 08:07 115.00 10 115.00 124.00 Sell £11.5 O
Sep 18 2020, 15:34 120.00 5,000 120.00 124.00 Sell £6,000.00 O
Sep 18 2020, 15:33 120.00 5,000 120.00 124.00 Sell £6,000.00 O
Sep 18 2020, 10:15 121.055 615 120.00 124.00 Sell £744.48825 O
Sep 18 2020, 09:10 128.00 2,000 120.00 130.00 Buy £2,560.00 O
Sep 18 2020, 08:33 122.00 5,000 120.00 140.00 Sell £6,100.00 O
Showing 1 to 14 of 14
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* The London Stock Exchange do not publish buy/sell information.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.