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XLMedia Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 22 2019, 11:01 72.80 6,940 72.00 73.00 Buy £5,052.32 O
Aug 22 2019, 11:00 72.10 17,500 71.50 73.00 Sell £12,617.50 UT
Aug 22 2019, 10:11 72.70 6,590 71.50 73.00 Buy £4,790.93 O
Aug 22 2019, 09:59 72.70 21,096 71.50 73.00 Buy £15,336.79 O
Aug 22 2019, 09:58 72.70 1,372 71.50 73.00 Buy £997.44 O
Aug 22 2019, 09:57 72.70 2,620 71.50 73.00 Buy £1,904.74 O
Aug 22 2019, 09:52 72.48 25,000 71.50 73.00 Buy £18,118.75 O
Aug 22 2019, 09:45 72.00 50,000 71.50 73.00 Sell £36,000.00 O
Aug 22 2019, 09:41 71.65 3,500 71.50 73.00 Sell £2,507.75 O
Aug 22 2019, 09:23 72.29 13,833 71.50 73.00 Buy £9,999.60 O
Aug 21 2019, 16:45 71.57 8,748 71.50 73.00 Sell £6,261.07 O
Aug 21 2019, 16:44 71.57 4,124 71.50 73.00 Sell £2,951.61 O
Aug 21 2019, 16:36 71.50 2,469 71.50 73.00 Sell £1,765.34 O
Aug 21 2019, 16:36 72.25 1,618 71.50 73.00 ? £1,169.01 O
Aug 21 2019, 15:56 71.65 3,620 71.50 73.00 Sell £2,593.73 O
Aug 21 2019, 15:30 71.50 20,000 71.50 73.00 Sell £14,300.00 O
Aug 21 2019, 15:21 71.65 2,472 71.50 73.00 Sell £1,771.19 O
Aug 21 2019, 14:53 72.33 50,000 71.50 73.00 Buy £36,162.50 O
Aug 21 2019, 14:48 73.00 6,250 71.50 73.00 Buy £4,562.50 O
Aug 21 2019, 13:38 72.40 1,000 71.50 73.00 Buy £724.00 O
Aug 21 2019, 13:22 72.48 5,508 71.50 73.00 Buy £3,991.92 O
Aug 21 2019, 13:07 72.48 1,366 71.50 73.00 Buy £990.01 O
Aug 21 2019, 12:29 71.55 2,051 71.50 73.00 Sell £1,467.39 O
Aug 21 2019, 11:18 71.55 3,000 71.50 73.00 Sell £2,146.35 O
Aug 21 2019, 11:17 72.33 14,000 71.50 73.00 Buy £10,125.50 O
Aug 21 2019, 10:53 72.33 107 71.50 73.00 Buy £77.39 O
Aug 21 2019, 09:17 72.33 10,000 71.50 73.00 Buy £7,232.50 O
Aug 21 2019, 09:05 71.95 6,000 71.50 73.00 Sell £4,317.00 O
Aug 21 2019, 08:23 71.50 25,000 71.50 73.00 Sell £17,875.00 O
Aug 20 2019, 17:09 71.50 5,000 0.00 0.00 ? £3,575.00 O
Aug 20 2019, 16:36 71.50 6,607 71.50 73.00 Sell £4,724.01 O
Aug 20 2019, 16:36 71.50 12,762 71.50 73.00 Sell £9,124.83 O
Aug 20 2019, 16:35 71.50 6,107 71.50 73.00 Sell £4,366.51 UT
Aug 20 2019, 16:23 71.50 6,247 71.50 73.00 Sell £4,466.61 O
Aug 20 2019, 16:10 72.00 25,000 72.00 73.00 Sell £18,000.00 O
Aug 20 2019, 16:04 72.00 25,000 72.00 73.00 Sell £18,000.00 O
Aug 20 2019, 15:10 71.50 229 71.50 73.00 Sell £163.74 O
Aug 20 2019, 14:08 72.00 50,000 71.50 73.00 Sell £36,000.00 O
Aug 20 2019, 13:29 71.55 31,319 71.50 73.00 Sell £22,408.74 O
Aug 20 2019, 13:20 72.75 25,000 71.50 73.00 Buy £18,187.50 O
Aug 20 2019, 12:24 71.55 3,277 71.50 73.00 Sell £2,344.53 O
Aug 20 2019, 11:55 72.00 25,000 71.50 73.00 Sell £18,000.00 O
Aug 20 2019, 11:16 73.00 1,300 71.50 73.00 Buy £949.00 O
Aug 20 2019, 11:16 73.00 12,500 71.50 73.00 Buy £9,125.00 O
Aug 20 2019, 10:39 72.40 10,352 71.50 73.00 Buy £7,494.85 O
Aug 20 2019, 10:33 71.55 946 71.50 73.00 Sell £676.82 O
Aug 20 2019, 10:33 72.40 5,000 71.50 73.00 Buy £3,620.00 O
Aug 20 2019, 09:54 71.50 50,000 71.50 73.00 Sell £35,750.00 O
Aug 20 2019, 09:49 72.00 7,000 71.50 73.00 Sell £5,040.00 O
Aug 20 2019, 09:45 71.80 13,910 71.50 72.00 Buy £9,987.38 O
Showing 1 to 50 of 149
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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.