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Water Intelligence Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 4 2020, 10:48 328.00 150 320.00 330.00 Buy £492.00 O
Aug 4 2020, 10:48 328.50 6,000 320.00 330.00 Buy £19,710.00 O
Aug 4 2020, 08:52 320.00 1,816 320.00 330.00 Sell £5,811.2 O
Aug 3 2020, 16:20 327.99 185 320.00 330.00 Buy £606.7815 O
Aug 3 2020, 15:23 321.00 285 320.00 330.00 Sell £914.85 O
Aug 3 2020, 13:04 328.00 377 320.00 330.00 Buy £1,236.56 O
Aug 3 2020, 11:28 320.90 525 320.00 330.00 Sell £1,684.725 O
Jul 31 2020, 15:28 325.00 150 320.00 330.00 ? £487.5 O
Jul 31 2020, 13:55 320.30 238 320.00 330.00 Sell £762.314 O
Jul 31 2020, 12:37 330.00 100 320.00 330.00 Buy £330.00 O
Jul 30 2020, 15:18 325.00 10,000 305.00 340.00 Buy £32,500.00 O
Jul 30 2020, 14:52 316.88 7,962 320.00 330.00 Sell £25,229.9856 O
Jul 30 2020, 09:49 330.00 1,000 325.00 340.00 Sell £3,300.00 O
Jul 30 2020, 08:00 338.80 16 330.00 340.00 Buy £54.208 O
Jul 29 2020, 10:34 330.20 300 330.00 340.00 Sell £990.6 O
Jul 29 2020, 09:25 339.00 297 330.00 340.00 Buy £1,006.83 O
Jul 28 2020, 15:03 330.20 250 330.00 340.00 Sell £825.5 O
Jul 28 2020, 11:26 336.00 435 330.00 340.00 Buy £1,461.6 O
Jul 28 2020, 08:21 340.00 2,000 330.00 340.00 Buy £6,800.00 O
Showing 1 to 19 of 19
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* The London Stock Exchange do not publish buy/sell information.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.