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ULS Technology Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jul 10 2020, 14:32 54.00 1,000 51.20 54.80 Buy £540.00 O
Jul 10 2020, 14:04 54.00 1,305 51.20 54.80 Buy £704.7 O
Jul 9 2020, 15:27 54.00 5,000 51.20 54.80 Buy £2,700.00 O
Jul 9 2020, 15:25 54.00 1,851 51.20 54.80 Buy £999.54 O
Jul 9 2020, 15:20 53.90 1,855 51.20 54.80 Buy £999.845 O
Jul 9 2020, 15:17 53.90 1,855 52.20 54.80 Buy £999.845 O
Jul 9 2020, 12:33 52.77 1,536 52.20 54.80 Sell £810.5472 O
Jul 9 2020, 11:34 54.00 310 52.20 54.80 Buy £167.4 O
Jul 9 2020, 10:18 54.00 10,000 52.20 54.80 Buy £5,400.00 O
Jul 9 2020, 10:14 54.00 10,000 52.20 54.80 Buy £5,400.00 O
Jul 8 2020, 16:36 54.00 3,660 0.00 0.00 ? £1,976.4 O
Jul 8 2020, 15:55 54.00 5,488 52.20 54.80 Buy £2,963.52 O
Jul 8 2020, 14:43 53.68 1,853 52.20 54.80 Buy £994.6904 O
Jul 8 2020, 14:07 52.77 26 52.20 54.80 Sell £13.7202 O
Jul 8 2020, 13:25 54.25 5,000 52.20 54.80 Buy £2,712.5 O
Jul 8 2020, 13:02 53.68 279 52.20 54.80 Buy £149.7672 O
Jul 8 2020, 12:16 52.59 700 52.20 54.80 Sell £368.13 O
Jul 8 2020, 12:03 53.89 3,993 52.20 54.80 Buy £2,151.8277 O
Jul 8 2020, 12:00 53.54 7,677 52.00 55.00 Buy £4,110.2658 O
Jul 8 2020, 11:32 53.54 1,856 51.20 54.80 Buy £993.7024 O
Jul 8 2020, 11:03 53.54 10,000 51.20 54.80 Buy £5,354.00 O
Jul 8 2020, 10:48 54.40 1,535 51.20 54.80 Buy £835.04 O
Jul 8 2020, 10:13 52.10 3,537 51.20 54.80 Sell £1,842.777 O
Jul 8 2020, 10:00 53.54 735 51.20 54.80 Buy £393.519 O
Jul 8 2020, 09:24 53.54 1,000 51.20 54.80 Buy £535.4 O
Jul 8 2020, 09:21 53.54 5,588 51.20 54.80 Buy £2,991.8152 O
Jul 8 2020, 08:26 53.68 1,848 51.20 54.80 Buy £992.0064 O
Jul 8 2020, 08:26 53.80 5,240 51.00 53.80 Buy £2,819.12 AT
Jul 8 2020, 08:25 53.66 1,863 51.00 53.80 Buy £999.6858 O
Jul 8 2020, 08:25 53.66 1,863 51.00 53.80 Buy £999.6858 O
Jul 8 2020, 08:24 53.772 5,000 51.00 53.80 Buy £2,688.6 O
Jul 8 2020, 08:23 53.632 1,864 51.00 53.80 Buy £999.70048 O
Jul 7 2020, 14:10 53.7353 6,000 52.00 53.80 Buy £3,224.118 O
Jul 7 2020, 13:48 53.632 6,000 51.00 53.80 Buy £3,217.92 O
Jul 7 2020, 11:39 51.55 3,528 51.00 54.80 Sell £1,818.684 O
Jul 7 2020, 08:33 53.68 3,528 51.00 54.80 Buy £1,893.8304 O
Jul 7 2020, 08:03 51.20 5,000 51.20 54.80 Sell £2,560.00 AT
Jul 7 2020, 08:03 51.38 5,000 51.20 54.80 Sell £2,569.00 O
Jul 6 2020, 17:06 53.40 15,000 52.00 0.00 Buy £8,010.00 O
Jul 6 2020, 16:07 52.22 120,000 52.20 54.80 Sell £62,664.00 O
Jul 6 2020, 15:54 53.00 5,000 53.00 54.80 Sell £2,650.00 AT
Jul 6 2020, 15:54 53.20 5,299 53.20 54.80 Sell £2,819.068 AT
Jul 6 2020, 15:50 53.90 4,628 53.20 54.80 Sell £2,494.492 O
Jul 6 2020, 15:32 53.20 5,000 53.20 55.00 Sell £2,660.00 AT
Jul 6 2020, 14:51 55.00 2,482 53.00 55.00 Buy £1,365.1 AT
Jul 6 2020, 14:04 54.1455 9,598 53.00 54.00 Buy £5,196.88509 O
Jul 6 2020, 14:02 53.063 130 53.00 54.00 Sell £68.9819 O
Jul 6 2020, 12:26 53.94 88 53.00 54.00 Buy £47.4672 O
Jul 6 2020, 12:07 53.6914 4,987 53.20 55.00 Sell £2,677.590118 O
Jul 6 2020, 11:43 53.668 2,648 53.20 55.00 Sell £1,421.12864 O
Showing 1 to 50 of 77
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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.