Recent Trades Information| Date | Time | Price (p) | Bid (p) | Ask (p) | Volume | Trade Value (£) | Assumed purchase/ sale |
|---|
|
Yesterday
| 17:39 | 217.00 | | | 105,000 | 227,850.00 | ? |
|
Yesterday
| 16:52 | 217.53 | | | 84,000 | 182,725.20 | ? |
|
Yesterday
| 16:45 | 217.53 | | | 84,000 | 182,725.70 | ? |
|
Yesterday
| 16:42 | 218.91 | | | 2,974 | 6,510.28 | ? |
|
Yesterday
| 16:35 | 218.60 | 241.00 | 211.30 | 835,442 | 1,826,276.21 | S |
|
Yesterday
| 16:29 | 218.90 | 218.90 | 219.00 | 1,653 | 3,618.42 | S |
|
Yesterday
| 16:29 | 218.90 | 218.90 | 219.00 | 2,974 | 6,510.09 | S |
|
Yesterday
| 16:29 | 218.90 | 218.90 | 219.00 | 817 | 1,788.41 | S |
|
Yesterday
| 16:29 | 218.90 | 218.90 | 219.00 | 2,157 | 4,721.67 | S |
|
Yesterday
| 16:29 | 218.90 | 218.90 | 219.00 | 694 | 1,519.17 | S |
|
Yesterday
| 16:29 | 218.90 | 218.90 | 219.00 | 2,593 | 5,676.08 | S |
|
Yesterday
| 16:29 | 219.00 | 218.90 | 219.00 | 2,576 | 5,641.44 | P |
|
Yesterday
| 16:29 | 219.00 | 218.90 | 219.00 | 2,366 | 5,181.54 | P |
|
Yesterday
| 16:29 | 219.00 | 218.90 | 219.00 | 13,356 | 29,249.64 | P |
|
Yesterday
| 16:29 | 219.00 | 218.90 | 219.00 | 1,035 | 2,266.65 | P |
|
Yesterday
| 16:29 | 219.00 | 218.90 | 219.00 | 223 | 488.37 | P |
|
Yesterday
| 16:29 | 219.00 | 218.90 | 219.10 | 1,470 | 3,219.30 | ? |
|
Yesterday
| 16:29 | 219.00 | 218.90 | 219.00 | 1,198 | 2,623.62 | P |
|
Yesterday
| 16:28 | 218.90 | 218.90 | 219.00 | 112 | 245.17 | S |
|
Yesterday
| 16:28 | 218.90 | 218.90 | 219.00 | 412 | 901.87 | S |
|
Yesterday
| 16:28 | 218.90 | 218.90 | 219.00 | 529 | 1,157.98 | S |
|
Yesterday
| 16:28 | 218.90 | 218.90 | 219.00 | 580 | 1,269.62 | S |
|
Yesterday
| 16:28 | 218.90 | 218.90 | 219.00 | 304 | 665.46 | S |
|
Yesterday
| 16:28 | 219.00 | 218.90 | 219.00 | 647 | 1,416.93 | P |
|
Yesterday
| 16:27 | 219.00 | 218.90 | 219.00 | 25 | 54.75 | P |
|
Yesterday
| 16:26 | 218.90 | 218.90 | 219.00 | 1,000 | 2,189.00 | S |
|
Yesterday
| 16:25 | 218.90 | 218.90 | 219.00 | 490 | 1,072.61 | S |
|
Yesterday
| 16:25 | 218.90 | 218.90 | 219.00 | 283 | 619.49 | S |
|
Yesterday
| 16:25 | 218.90 | 218.90 | 219.00 | 517 | 1,131.71 | S |
|
Yesterday
| 16:25 | 218.90 | 218.90 | 219.00 | 800 | 1,751.20 | S |
|
Yesterday
| 16:25 | 218.90 | 218.90 | 219.00 | 800 | 1,751.20 | S |
|
Yesterday
| 16:24 | 218.90 | 218.90 | 219.00 | 23 | 50.35 | S |
|
Yesterday
| 16:24 | 219.00 | 218.90 | 219.10 | 14,895 | 32,620.05 | ? |
|
Yesterday
| 16:24 | 219.00 | 218.90 | 219.10 | 334 | 731.46 | ? |
|
Yesterday
| 16:24 | 218.90 | 218.80 | 218.90 | 201 | 439.99 | P |
|
Yesterday
| 16:24 | 218.90 | 218.80 | 218.90 | 2,068 | 4,526.85 | P |
|
Yesterday
| 16:24 | 218.80 | 218.80 | 218.90 | 222 | 485.74 | S |
|
Yesterday
| 16:23 | 218.90 | 218.80 | 218.90 | 2,024 | 4,430.54 | P |
|
Yesterday
| 16:23 | 218.90 | 218.80 | 218.90 | 100 | 218.90 | P |
|
Yesterday
| 16:23 | 218.90 | 218.80 | 219.00 | 205 | 448.74 | ? |
|
Yesterday
| 16:23 | 218.90 | 218.90 | 219.00 | 547 | 1,197.38 | S |
|
Yesterday
| 16:23 | 218.90 | 218.90 | 219.00 | 128 | 280.19 | S |
|
Yesterday
| 16:23 | 218.90 | 218.90 | 219.00 | 3,964 | 8,677.20 | S |
|
Yesterday
| 16:23 | 218.90 | 218.90 | 219.00 | 5,991 | 13,114.30 | S |
|
Yesterday
| 16:23 | 218.90 | 218.90 | 219.00 | 666 | 1,457.87 | S |
|
Yesterday
| 16:23 | 218.90 | 218.90 | 219.00 | 3,957 | 8,661.87 | S |
|
Yesterday
| 16:23 | 218.90 | 218.90 | 219.00 | 1,082 | 2,368.50 | S |
|
Yesterday
| 16:23 | 218.90 | 218.90 | 219.00 | 1,048 | 2,294.07 | S |
|
Yesterday
| 16:23 | 218.90 | 218.90 | 219.00 | 4,092 | 8,957.39 | S |
|
Yesterday
| 16:23 | 218.90 | 218.90 | 219.00 | 554 | 1,212.71 | S |
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.