Detailed Share Trades

Recent Trades Information
DateTimePrice (p)Bid (p)Ask (p)VolumeTrade Value (£)Assumed
purchase/
sale
Yesterday 17:39217.00105,000227,850.00?
Yesterday 16:52217.5384,000182,725.20?
Yesterday 16:45217.5384,000182,725.70?
Yesterday 16:42218.912,9746,510.28?
Yesterday 16:35218.60241.00211.30835,4421,826,276.21S
Yesterday 16:29218.90218.90219.001,6533,618.42S
Yesterday 16:29218.90218.90219.002,9746,510.09S
Yesterday 16:29218.90218.90219.008171,788.41S
Yesterday 16:29218.90218.90219.002,1574,721.67S
Yesterday 16:29218.90218.90219.006941,519.17S
Yesterday 16:29218.90218.90219.002,5935,676.08S
Yesterday 16:29219.00218.90219.002,5765,641.44P
Yesterday 16:29219.00218.90219.002,3665,181.54P
Yesterday 16:29219.00218.90219.0013,35629,249.64P
Yesterday 16:29219.00218.90219.001,0352,266.65P
Yesterday 16:29219.00218.90219.00223488.37P
Yesterday 16:29219.00218.90219.101,4703,219.30?
Yesterday 16:29219.00218.90219.001,1982,623.62P
Yesterday 16:28218.90218.90219.00112245.17S
Yesterday 16:28218.90218.90219.00412901.87S
Yesterday 16:28218.90218.90219.005291,157.98S
Yesterday 16:28218.90218.90219.005801,269.62S
Yesterday 16:28218.90218.90219.00304665.46S
Yesterday 16:28219.00218.90219.006471,416.93P
Yesterday 16:27219.00218.90219.002554.75P
Yesterday 16:26218.90218.90219.001,0002,189.00S
Yesterday 16:25218.90218.90219.004901,072.61S
Yesterday 16:25218.90218.90219.00283619.49S
Yesterday 16:25218.90218.90219.005171,131.71S
Yesterday 16:25218.90218.90219.008001,751.20S
Yesterday 16:25218.90218.90219.008001,751.20S
Yesterday 16:24218.90218.90219.002350.35S
Yesterday 16:24219.00218.90219.1014,89532,620.05?
Yesterday 16:24219.00218.90219.10334731.46?
Yesterday 16:24218.90218.80218.90201439.99P
Yesterday 16:24218.90218.80218.902,0684,526.85P
Yesterday 16:24218.80218.80218.90222485.74S
Yesterday 16:23218.90218.80218.902,0244,430.54P
Yesterday 16:23218.90218.80218.90100218.90P
Yesterday 16:23218.90218.80219.00205448.74?
Yesterday 16:23218.90218.90219.005471,197.38S
Yesterday 16:23218.90218.90219.00128280.19S
Yesterday 16:23218.90218.90219.003,9648,677.20S
Yesterday 16:23218.90218.90219.005,99113,114.30S
Yesterday 16:23218.90218.90219.006661,457.87S
Yesterday 16:23218.90218.90219.003,9578,661.87S
Yesterday 16:23218.90218.90219.001,0822,368.50S
Yesterday 16:23218.90218.90219.001,0482,294.07S
Yesterday 16:23218.90218.90219.004,0928,957.39S
Yesterday 16:23218.90218.90219.005541,212.71S

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 share price provided by Hemscott Group Limited.