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Detailed Trades

Detailed Trades Information
Trade time Price Volume Assumed
purchase/sale		 Bid Ask
11:09 515.50p 400 purchase 513.00p 515.50p
11:08 515.00p 675 sale 515.00p 516.00p
11:08 515.00p 125 sale 515.00p 516.00p
11:08 515.50p 370 sale 515.50p 516.00p
11:08 515.50p 1 sale 515.50p 516.00p
11:05 516.00p 7 purchase 515.00p 516.00p
11:04 516.00p 412 purchase 515.00p 516.00p
11:04 515.00p 900 sale 515.00p 516.00p
11:03 516.00p 762 sale 516.00p 516.50p
11:03 516.00p 200 purchase 515.00p 516.00p
11:03 516.00p 500 purchase 515.00p 516.00p
11:03 515.00p 383 sale 515.00p 516.50p
11:03 515.00p 995 sale 515.00p 516.50p
11:03 515.00p 383 sale 515.00p 516.50p
11:03 515.00p 1000 sale 515.00p 516.50p
11:03 515.50p 162 sale 515.50p 516.50p
11:03 515.50p 783 sale 515.50p 516.50p
11:01 515.50p 1093 purchase 514.50p 515.50p
10:54 516.50p 72 sale 516.50p 517.00p
10:54 516.50p 500 purchase 514.00p 516.50p
10:54 515.50p 400 purchase 514.00p 515.50p
10:54 515.50p 318 purchase 514.00p 515.50p
10:54 515.50p 1000 sale 515.50p 516.00p
10:54 515.50p 2292 sale 515.50p 516.00p
10:53 513.50p 500 sale 513.50p 516.00p
10:53 513.50p 850 sale 513.50p 516.00p
10:53 513.50p 1000 sale 513.50p 516.00p
10:53 513.50p 750 sale 513.50p 516.00p
10:53 514.00p 327 purchase 513.00p 514.00p
10:53 514.00p 400 purchase 513.00p 514.00p
10:53 514.50p 350 sale 514.50p 515.50p
10:53 514.50p 711 sale 514.50p 515.50p
10:53 514.50p 85 sale 514.50p 515.50p
10:53 514.50p 69 sale 514.50p 515.50p
10:53 515.50p 155 purchase 514.50p 515.50p
10:50 514.50p 700 sale 514.50p 515.50p
10:50 515.50p 1000 sale 515.50p 516.50p
10:49 514.50p 400 purchase 512.50p 514.50p
10:49 514.50p 1653 purchase 512.50p 514.50p
10:49 514.00p 1000 purchase 512.50p 514.00p
10:49 514.00p 300 purchase 512.50p 514.00p
10:49 513.50p 413 purchase 513.00p 513.50p
10:49 513.50p 24 sale 513.50p 515.50p
10:49 513.50p 500 sale 513.50p 515.50p
10:49 513.50p 1394 sale 513.50p 515.50p
10:49 515.50p 47 sale 515.50p 516.50p
10:49 515.50p 387 sale 515.50p 516.50p
10:48 515.50p 432 sale 515.50p 516.50p
10:48 515.50p 215 sale 515.50p 516.50p
10:48 515.50p 157 sale 515.50p 516.50p

Assumed Purchase / Sale = is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Large trades can be subject to a delay in publication which may result in an unreliable interpretation.

15 minute delayed prices from the London Stock Exchange provided by Hemscott Group Limited.

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