U and I Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
Aug 17 2018, 16:35 216.50 9,334 216.50 217.00 Sell 20,208 UT
Aug 17 2018, 16:27 216.50 200 216.50 217.00 Sell 433 AT
Aug 17 2018, 16:27 216.50 272 216.50 217.00 Sell 589 AT
Aug 17 2018, 16:27 216.50 46 216.50 217.00 Sell 100 AT
Aug 17 2018, 16:27 217.00 161 216.50 217.00 Buy 349 AT
Aug 17 2018, 16:27 217.00 452 216.50 217.00 Buy 981 AT
Aug 17 2018, 16:26 216.50 61 216.50 217.00 Sell 132 AT
Aug 17 2018, 16:26 217.00 15 216.50 217.00 Buy 33 AT
Aug 17 2018, 16:24 217.00 445 216.50 217.00 Buy 966 AT
Aug 17 2018, 16:23 216.50 119 216.50 217.50 Sell 258 AT
Aug 17 2018, 16:20 217.00 228 216.50 217.00 Buy 495 AT
Aug 17 2018, 16:20 217.00 103 216.50 217.00 Buy 224 AT
Aug 17 2018, 16:20 217.00 169 216.50 217.00 Buy 367 AT
Aug 17 2018, 16:13 217.00 823 216.00 217.00 Buy 1,786 AT
Aug 17 2018, 16:11 217.00 16 216.00 217.00 Buy 35 AT
Aug 17 2018, 16:10 217.00 149 216.00 217.00 Buy 323 AT
Aug 17 2018, 16:04 217.00 211 217.00 217.50 Sell 458 AT
Aug 17 2018, 16:04 217.00 107 216.00 217.00 Buy 232 AT
Aug 17 2018, 16:04 217.00 3 217.00 217.50 Sell 7 AT
Aug 17 2018, 15:56 217.50 448 217.00 217.50 Buy 974 AT
Aug 17 2018, 15:55 217.50 700 217.00 217.50 Buy 1,523 AT
Aug 17 2018, 15:48 217.50 18 217.00 217.50 Buy 39 AT
Aug 17 2018, 15:48 217.50 50 217.00 217.50 Buy 109 AT
Aug 17 2018, 15:40 217.50 484 217.00 217.50 Buy 1,053 AT
Aug 17 2018, 15:40 217.50 827 217.00 217.50 Buy 1,799 AT
Aug 17 2018, 15:37 217.00 74 217.00 217.50 Sell 161 AT
Aug 17 2018, 15:30 216.00 169 216.00 217.50 Sell 365 AT
Aug 17 2018, 15:24 217.50 820 215.50 217.50 Buy 1,784 AT
Aug 17 2018, 15:18 217.50 36 215.50 217.50 Buy 78 AT
Aug 17 2018, 15:15 217.50 45 215.50 217.50 Buy 98 AT
Aug 17 2018, 15:15 217.50 19 215.50 217.50 Buy 41 AT
Aug 17 2018, 15:07 215.50 4,000 215.50 217.50 Sell 8,620 O
Aug 17 2018, 15:05 217.16 283 215.50 217.50 Buy 615 O
Aug 17 2018, 15:00 217.16 12 215.50 217.50 Buy 26 O
Aug 17 2018, 14:54 215.50 197 215.50 217.50 Sell 425 AT
Aug 17 2018, 14:49 217.50 35 215.50 217.50 Buy 76 AT
Aug 17 2018, 14:49 217.50 7 215.50 217.50 Buy 15 AT
Aug 17 2018, 14:49 217.50 700 215.50 217.50 Buy 1,523 AT
Aug 17 2018, 14:49 215.05 2,464 215.50 217.50 Sell 5,299 O
Aug 17 2018, 14:27 216.75 1,374 215.50 217.00 Buy 2,978 O
Aug 17 2018, 13:36 216.75 692 215.50 217.00 Buy 1,500 O
Aug 17 2018, 13:34 217.00 35 215.50 217.00 Buy 76 AT
Aug 17 2018, 13:17 217.50 27 215.50 217.50 Buy 59 AT
Aug 17 2018, 12:55 215.74 4,174 215.50 217.00 Sell 9,005 O
Aug 17 2018, 12:13 215.74 6,026 215.50 217.00 Sell 13,000 O
Aug 17 2018, 12:08 215.50 225 215.50 217.00 Sell 485 AT
Aug 17 2018, 12:02 215.50 103 216.00 210.50 Buy 222 UT
Aug 17 2018, 11:53 215.82 4,000 215.50 217.50 Sell 8,633 O
Aug 17 2018, 11:13 217.20 910 215.50 217.50 Buy 1,977 O
Aug 17 2018, 10:33 216.50 68 215.50 216.50 Buy 147 AT
Showing 1 to 50 of 273
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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.