Shares Magazine
Whitbread Trades
| Trade Time | Price | Quantity | Bid | Offer | Buy / Sell* | Deal Value | Trade Type |
|---|---|---|---|---|---|---|---|
| Sep 20 2019, 16:43 | 4,495.76 | 3,993 | 4,487.00 | 4,494.00 | Buy | £179,515.70 | O |
| Sep 20 2019, 16:43 | 4,497.51 | 3,255 | 4,487.00 | 4,494.00 | Buy | £146,393.95 | O |
| Sep 20 2019, 16:43 | 4,495.00 | 100 | 4,487.00 | 4,494.00 | Buy | £4,495.00 | O |
| Sep 20 2019, 16:38 | 4,490.00 | 665 | 4,490.00 | 4,494.00 | Sell | £29,858.50 | PT |
| Sep 20 2019, 16:38 | 4,490.00 | 258 | 4,490.00 | 4,494.00 | Sell | £11,584.20 | PT |
| Sep 20 2019, 16:35 | 4,490.00 | 403,554 | 4,490.00 | 4,493.00 | Sell | £18,119,574.60 | UT |
| Sep 20 2019, 16:29 | 4,488.00 | 311 | 4,488.00 | 4,494.00 | Sell | £13,957.68 | AT |
| Sep 20 2019, 16:29 | 4,487.00 | 85 | 4,487.00 | 4,494.00 | Sell | £3,813.95 | AT |
| Sep 20 2019, 16:29 | 4,491.00 | 86 | 4,491.00 | 4,495.00 | Sell | £3,862.26 | AT |
| Sep 20 2019, 16:29 | 4,488.00 | 92 | 4,488.00 | 4,494.00 | Sell | £4,128.96 | AT |
| Sep 20 2019, 16:29 | 4,491.00 | 277 | 4,491.00 | 4,494.00 | Sell | £12,440.07 | AT |
| Sep 20 2019, 16:29 | 4,490.00 | 91 | 4,490.00 | 4,495.00 | Sell | £4,085.90 | AT |
| Sep 20 2019, 16:29 | 4,492.00 | 86 | 4,492.00 | 4,495.00 | Sell | £3,863.12 | AT |
| Sep 20 2019, 16:29 | 4,488.00 | 32 | 4,488.00 | 4,494.00 | Sell | £1,436.16 | AT |
| Sep 20 2019, 16:29 | 4,488.00 | 246 | 4,488.00 | 4,494.00 | Sell | £11,040.48 | AT |
| Sep 20 2019, 16:29 | 4,489.00 | 88 | 4,489.00 | 4,495.00 | Sell | £3,950.32 | AT |
| Sep 20 2019, 16:29 | 4,492.00 | 19 | 4,492.00 | 4,494.00 | Sell | £853.48 | AT |
| Sep 20 2019, 16:29 | 4,494.00 | 3 | 4,491.00 | 4,493.00 | Buy | £134.82 | O |
| Sep 20 2019, 16:29 | 4,494.00 | 20 | 4,492.00 | 4,494.00 | Buy | £898.80 | O |
| Sep 20 2019, 16:29 | 4,494.00 | 4 | 4,492.00 | 4,494.00 | Buy | £179.76 | O |
| Sep 20 2019, 16:29 | 4,493.00 | 13 | 4,492.00 | 4,493.00 | Buy | £584.09 | AT |
| Sep 20 2019, 16:29 | 4,493.00 | 24 | 4,492.00 | 4,494.00 | ? | £1,078.32 | O |
| Sep 20 2019, 16:29 | 4,493.00 | 57 | 4,492.00 | 4,493.00 | Buy | £2,561.01 | AT |
| Sep 20 2019, 16:29 | 4,493.00 | 19 | 4,492.00 | 4,493.00 | Buy | £853.67 | AT |
| Sep 20 2019, 16:29 | 4,492.00 | 21 | 4,492.00 | 4,493.00 | Sell | £943.32 | AT |
| Sep 20 2019, 16:29 | 4,492.00 | 86 | 4,492.00 | 4,493.00 | Sell | £3,863.12 | AT |
| Sep 20 2019, 16:29 | 4,492.00 | 43 | 4,492.00 | 4,493.00 | Sell | £1,931.56 | AT |
| Sep 20 2019, 16:29 | 4,494.00 | 8 | 4,494.00 | 4,495.00 | Sell | £359.52 | AT |
| Sep 20 2019, 16:28 | 4,494.00 | 100 | 4,494.00 | 4,495.00 | Sell | £4,494.00 | AT |
| Sep 20 2019, 16:28 | 4,494.00 | 139 | 4,493.00 | 4,494.00 | Buy | £6,246.66 | AT |
| Sep 20 2019, 16:28 | 4,494.00 | 128 | 4,493.00 | 4,494.00 | Buy | £5,752.32 | AT |
| Sep 20 2019, 16:28 | 4,494.00 | 22 | 4,493.00 | 4,494.00 | Buy | £988.68 | AT |
| Sep 20 2019, 16:28 | 4,494.00 | 105 | 4,492.00 | 4,494.00 | Buy | £4,718.70 | AT |
| Sep 20 2019, 16:28 | 4,494.00 | 129 | 4,492.00 | 4,494.00 | Buy | £5,797.26 | AT |
| Sep 20 2019, 16:28 | 4,494.00 | 10 | 4,493.00 | 4,494.00 | Buy | £449.40 | AT |
| Sep 20 2019, 16:28 | 4,494.00 | 18 | 4,493.00 | 4,494.00 | Buy | £808.92 | AT |
| Sep 20 2019, 16:28 | 4,494.00 | 100 | 4,493.00 | 4,494.00 | Buy | £4,494.00 | AT |
| Sep 20 2019, 16:28 | 4,494.00 | 26 | 4,493.00 | 4,494.00 | Buy | £1,168.44 | AT |
| Sep 20 2019, 16:28 | 4,493.00 | 22 | 4,493.00 | 4,494.00 | Sell | £988.46 | AT |
| Sep 20 2019, 16:28 | 4,493.00 | 84 | 4,493.00 | 4,494.00 | Sell | £3,774.12 | AT |
| Sep 20 2019, 16:28 | 4,493.00 | 75 | 4,493.00 | 4,494.00 | Sell | £3,369.75 | AT |
| Sep 20 2019, 16:28 | 4,493.00 | 56 | 4,493.00 | 4,494.00 | Sell | £2,516.08 | AT |
| Sep 20 2019, 16:28 | 4,494.00 | 85 | 4,494.00 | 4,495.00 | Sell | £3,819.90 | AT |
| Sep 20 2019, 16:28 | 4,494.00 | 22 | 4,494.00 | 4,495.00 | Sell | £988.68 | AT |
| Sep 20 2019, 16:27 | 4,494.00 | 22 | 4,494.00 | 4,495.00 | Sell | £988.68 | AT |
| Sep 20 2019, 16:27 | 4,495.00 | 5 | 4,495.00 | 4,496.00 | Sell | £224.75 | AT |
| Sep 20 2019, 16:27 | 4,495.00 | 16 | 4,494.00 | 4,495.00 | Buy | £719.20 | AT |
| Sep 20 2019, 16:27 | 4,495.00 | 123 | 4,495.00 | 4,497.00 | Sell | £5,528.85 | AT |
| Sep 20 2019, 16:27 | 4,495.00 | 52 | 4,494.00 | 4,495.00 | Buy | £2,337.40 | AT |
| Sep 20 2019, 16:27 | 4,495.00 | 128 | 4,495.00 | 4,497.00 | Sell | £5,753.60 | AT |
* 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.
