Recent Trades Information| Date | Time | Price (p) | Bid (p) | Ask (p) | Volume | Trade Value (£) | Assumed
purchase/
sale |
|---|
|
Yesterday
| 16:49 | 189.72 | 191.20 | 191.70 | 500,000 | 948,575.00 | S |
|
Yesterday
| 16:43 | 187.02 | 191.20 | 0.00 | 2,898 | 5,419.91 | P |
|
Yesterday
| 16:35 | 191.50 | | | 937,580 | 1,795,465.70 | ? |
|
Yesterday
| 16:35 | 191.50 | 192.30 | 0.00 | 937,580 | 1,795,465.70 | P |
|
Yesterday
| 16:35 | 191.50 | | | 937,580 | 1,795,465.70 | ? |
|
Yesterday
| 16:34 | 191.50 | | | 923,110 | 1,767,755.65 | ? |
|
Yesterday
| 16:34 | 191.50 | | | 921,182 | 1,764,063.53 | ? |
|
Yesterday
| 16:34 | 191.60 | | | 906,222 | 1,736,321.35 | ? |
|
Yesterday
| 16:34 | 191.60 | | | 905,872 | 1,735,650.75 | ? |
|
Yesterday
| 16:34 | 191.70 | | | 905,872 | 1,736,556.62 | ? |
|
Yesterday
| 16:34 | 191.70 | | | 905,776 | 1,736,372.59 | ? |
|
Yesterday
| 16:33 | 191.70 | | | 870,723 | 1,669,175.99 | ? |
|
Yesterday
| 16:33 | 191.70 | | | 856,512 | 1,641,933.50 | ? |
|
Yesterday
| 16:33 | 191.70 | | | 854,939 | 1,638,918.06 | ? |
|
Yesterday
| 16:33 | 191.70 | | | 867,231 | 1,662,481.83 | ? |
|
Yesterday
| 16:33 | 191.70 | | | 866,645 | 1,661,358.46 | ? |
|
Yesterday
| 16:32 | 191.80 | | | 854,939 | 1,639,773.00 | ? |
|
Yesterday
| 16:32 | 191.70 | | | 848,372 | 1,626,329.12 | ? |
|
Yesterday
| 16:32 | 191.80 | | | 848,372 | 1,627,177.50 | ? |
|
Yesterday
| 16:32 | 191.80 | | | 847,241 | 1,625,008.24 | ? |
|
Yesterday
| 16:32 | 191.90 | | | 847,241 | 1,625,855.48 | ? |
|
Yesterday
| 16:32 | 191.80 | | | 820,470 | 1,573,661.46 | ? |
|
Yesterday
| 16:32 | 191.90 | | | 838,401 | 1,608,891.52 | ? |
|
Yesterday
| 16:32 | 191.90 | | | 828,292 | 1,589,492.35 | ? |
|
Yesterday
| 16:32 | 191.90 | | | 838,694 | 1,609,453.79 | ? |
|
Yesterday
| 16:32 | 192.30 | | | 817,196 | 1,571,467.91 | ? |
|
Yesterday
| 16:32 | 191.80 | | | 817,196 | 1,567,381.93 | ? |
|
Yesterday
| 16:32 | 191.80 | | | 817,396 | 1,567,765.53 | ? |
|
Yesterday
| 16:32 | 191.80 | | | 818,421 | 1,569,731.48 | ? |
|
Yesterday
| 16:32 | 192.30 | | | 815,319 | 1,567,858.44 | ? |
|
Yesterday
| 16:31 | 191.90 | | | 709,846 | 1,362,194.47 | ? |
|
Yesterday
| 16:31 | 191.70 | | | 709,846 | 1,360,774.78 | ? |
|
Yesterday
| 16:31 | 191.70 | | | 619,392 | 1,187,374.46 | ? |
|
Yesterday
| 16:31 | 190.00 | | | 545,623 | 1,036,683.70 | ? |
|
Yesterday
| 16:31 | 190.00 | | | 543,248 | 1,032,171.20 | ? |
|
Yesterday
| 16:31 | 190.00 | | | 537,408 | 1,021,075.20 | ? |
|
Yesterday
| 16:31 | 189.20 | | | 537,408 | 1,016,775.94 | ? |
|
Yesterday
| 16:31 | 187.80 | | | 537,408 | 1,009,252.22 | ? |
|
Yesterday
| 16:31 | 189.70 | | | 537,408 | 1,019,462.98 | ? |
|
Yesterday
| 16:31 | 187.10 | | | 537,408 | 1,005,490.37 | ? |
|
Yesterday
| 16:31 | 186.50 | | | 537,408 | 1,002,265.92 | ? |
|
Yesterday
| 16:31 | 187.10 | | | 537,408 | 1,005,490.37 | ? |
|
Yesterday
| 16:31 | 188.70 | | | 537,408 | 1,014,088.90 | ? |
|
Yesterday
| 16:31 | 186.50 | | | 537,408 | 1,002,265.92 | ? |
|
Yesterday
| 16:31 | 186.40 | | | 422,523 | 787,582.87 | ? |
|
Yesterday
| 16:31 | 186.50 | | | 532,189 | 992,532.48 | ? |
|
Yesterday
| 16:30 | 186.20 | | | 411,223 | 765,697.23 | ? |
|
Yesterday
| 16:30 | 186.40 | | | 462,122 | 861,395.41 | ? |
|
Yesterday
| 16:30 | 186.40 | | | 477,122 | 889,355.41 | ? |
|
Yesterday
| 16:30 | 186.40 | | | 502,122 | 935,955.41 | ? |
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.
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