Quilter share trades.

The following table shows today's trades for Quilter. Buy trades are shown in blue, and sells are shown in red. Unknown trades are shown in black. Trades are estimated as a buy or sell dependant on whether the trade execution price was closer to the BID (lower price, therefore a sell), or the ASK price (higher price, therefore a buy).
Time / Date Trade Price Volume Buy / Sell Bid Ask
15:38:40 - 03-May-24 111.10 30,873 Sell* 109.70 110.40
15:36:31 - 03-May-24 111.10 2,672 Buy* 109.70 110.40
15:36:31 - 03-May-24 111.10 2,863 Buy* 109.70 110.40
15:35:27 - 03-May-24 111.10 694,242 Buy* 109.70 110.40
15:29:55 - 03-May-24 109.80 6 Buy* 109.70 109.80
15:29:55 - 03-May-24 109.80 5 Buy* 109.70 109.80
15:29:17 - 03-May-24 109.70 375 Buy* 109.60 109.70
15:29:17 - 03-May-24 109.70 204 Buy* 109.60 109.70
15:28:55 - 03-May-24 109.70 162 Buy* 109.50 109.70
15:28:55 - 03-May-24 109.60 37 Sell* 109.60 109.70
15:28:34 - 03-May-24 109.50 230 Buy* 109.30 109.50
15:28:34 - 03-May-24 109.50 904 Buy* 109.30 109.50
15:28:34 - 03-May-24 109.40 574 Sell* 109.30 109.60
15:28:34 - 03-May-24 109.40 671 Sell* 109.40 109.70
15:27:18 - 03-May-24 109.566 28 Sell* 109.50 109.70
15:24:45 - 03-May-24 109.60 472 Sell* 109.60 109.70
15:24:45 - 03-May-24 109.60 72 Sell* 109.60 109.70
15:24:45 - 03-May-24 109.60 269 Sell* 109.60 109.70
15:20:30 - 03-May-24 109.60 52 Sell* 109.60 109.70
15:20:30 - 03-May-24 109.60 776 Sell* 109.50 109.70
15:20:30 - 03-May-24 109.70 37 Sell* 109.70 109.80
15:20:02 - 03-May-24 109.80 10 Buy* 109.60 109.80
15:16:43 - 03-May-24 109.80 659 Buy* 109.60 109.80
15:14:06 - 03-May-24 109.80 900 Buy* 109.60 109.80
15:13:15 - 03-May-24 109.60 250 Sell* 109.60 109.80
15:12:22 - 03-May-24 109.70 900 Buy* 109.60 109.70
15:12:18 - 03-May-24 109.70 900 Buy* 109.60 109.70
15:12:18 - 03-May-24 109.70 900 Buy* 109.60 109.70
15:12:18 - 03-May-24 109.70 668 Buy* 109.60 109.70
15:12:18 - 03-May-24 109.70 232 Buy* 109.60 109.70
15:11:59 - 03-May-24 109.70 668 Buy* 109.50 109.70
15:11:58 - 03-May-24 109.70 900 Buy* 109.50 109.80
15:11:58 - 03-May-24 109.70 2,000 Buy* 109.50 109.80
15:11:58 - 03-May-24 109.70 900 Buy* 109.50 109.70
15:11:30 - 03-May-24 109.70 539 Buy* 109.50 109.70
15:11:30 - 03-May-24 109.70 900 Buy* 109.50 109.70
15:09:38 - 03-May-24 109.60 900 Buy* 109.50 109.80
15:09:38 - 03-May-24 109.60 12 Buy* 109.50 109.60
15:09:38 - 03-May-24 109.60 780 Buy* 109.50 109.80
15:09:38 - 03-May-24 109.60 712 Sell* 109.60 109.80
15:09:38 - 03-May-24 109.70 681 Sell* 109.70 109.90
15:09:38 - 03-May-24 109.70 117 Sell* 109.70 109.90
15:09:38 - 03-May-24 109.70 10 Sell* 109.70 109.90
15:09:38 - 03-May-24 109.70 738 Sell* 109.70 109.90
15:09:38 - 03-May-24 109.70 50 Sell* 109.70 109.90
15:09:38 - 03-May-24 109.70 712 Sell* 109.70 109.90
15:09:20 - 03-May-24 109.80 799 Buy* 109.70 109.80
15:08:53 - 03-May-24 109.80 600 Buy* 109.70 109.80
15:08:53 - 03-May-24 109.80 533 Buy* 109.70 109.80
15:08:53 - 03-May-24 109.80 667 Buy* 109.70 109.80
15:08:53 - 03-May-24 109.80 600 Buy* 109.70 109.80
15:08:36 - 03-May-24 109.80 55 Buy* 109.70 109.80
15:08:36 - 03-May-24 109.80 600 Buy* 109.70 109.80
15:08:36 - 03-May-24 109.80 667 Buy* 109.70 109.80
15:08:36 - 03-May-24 109.80 478 Buy* 109.70 109.80
15:08:28 - 03-May-24 109.80 655 Buy* 109.70 109.80
15:08:23 - 03-May-24 109.80 74 Buy* 109.70 109.80
15:08:23 - 03-May-24 109.80 985 Sell* 109.80 109.90
15:08:23 - 03-May-24 109.80 12 Sell* 109.80 109.90
15:08:23 - 03-May-24 109.80 178 Sell* 109.80 109.90
15:08:23 - 03-May-24 109.80 643 Sell* 109.80 109.90
15:08:23 - 03-May-24 109.80 819 Sell* 109.80 109.90
15:08:23 - 03-May-24 109.90 1,462 Buy* 109.80 109.90
15:08:23 - 03-May-24 109.90 338 Buy* 109.80 109.90
15:08:23 - 03-May-24 110.00 1,800 Buy* 109.80 110.00
15:08:23 - 03-May-24 110.00 1,800 Buy* 109.80 110.00
15:03:43 - 03-May-24 109.90 154 Buy* 109.60 109.90
15:03:43 - 03-May-24 109.90 210 Buy* 109.50 109.90
15:01:19 - 03-May-24 109.70 1 Buy* 109.50 109.70
15:01:08 - 03-May-24 109.50 365 Buy* 109.20 109.50
15:01:08 - 03-May-24 109.50 3 Buy* 109.20 109.50
15:00:07 - 03-May-24 109.30 20 Sell* 109.30 109.50
15:00:07 - 03-May-24 109.30 1,000 Sell* 109.30 109.50
15:00:07 - 03-May-24 109.30 124 Sell* 109.30 109.40
15:00:07 - 03-May-24 109.30 59 Sell* 109.30 109.40
15:00:07 - 03-May-24 109.30 686 Buy* 109.20 109.30
15:00:07 - 03-May-24 109.30 173 Buy* 109.20 109.30
15:00:07 - 03-May-24 109.30 141 Buy* 109.20 109.30
15:00:07 - 03-May-24 109.30 25 Sell* 109.30 109.60
15:00:07 - 03-May-24 109.30 601 Sell* 109.30 109.60
15:00:07 - 03-May-24 109.30 60 Sell* 109.30 109.60
15:00:07 - 03-May-24 109.30 173 Sell* 109.30 109.60
15:00:07 - 03-May-24 109.30 166 Sell* 109.30 109.60
15:00:07 - 03-May-24 109.30 661 Sell* 109.30 109.60
15:00:07 - 03-May-24 109.30 166 Sell* 109.30 109.60
15:00:07 - 03-May-24 109.30 7 Sell* 109.30 109.60
15:00:07 - 03-May-24 109.30 166 Sell* 109.30 109.60
15:00:07 - 03-May-24 109.30 661 Sell* 109.30 109.60
15:00:07 - 03-May-24 109.30 173 Sell* 109.30 109.60
15:00:07 - 03-May-24 109.30 100 Sell* 109.30 109.60
15:00:07 - 03-May-24 109.30 66 Sell* 109.30 109.60
15:00:07 - 03-May-24 109.30 661 Sell* 109.30 109.60
15:00:07 - 03-May-24 109.30 173 Sell* 109.30 109.60
15:00:07 - 03-May-24 109.30 100 Sell* 109.30 109.60
15:00:07 - 03-May-24 109.30 727 Buy* 109.20 109.30
15:00:07 - 03-May-24 109.30 173 Buy* 109.20 109.30
15:00:07 - 03-May-24 109.30 100 Buy* 109.20 109.30
15:00:07 - 03-May-24 109.40 3,607 Buy* 109.20 109.50
15:00:07 - 03-May-24 109.40 85 Buy* 109.20 109.40
15:00:07 - 03-May-24 109.30 727 Buy* 109.20 109.40