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Recent Trades Information
DateTimePrice (p)Bid (p)Ask (p)VolumeTrade Value (£)Assumed
purchase/sale
03/07/0916:35125.00125.00116.505,1226,402.50P
03/07/0916:15125.25125.25126.252733.82S
03/07/0916:09126.20125.25126.255,0006,310.00P
03/07/0916:07125.25125.00125.25700876.75P
03/07/0916:07125.25125.00125.258001,002.00P
03/07/0915:59125.04126.00126.75102,012127,555.24S
03/07/0915:50126.75126.75127.00598757.96S
03/07/0915:50126.75126.75127.001,0701,356.23S
03/07/0915:50126.75126.75127.002,0002,535.00S
03/07/0915:44126.50126.50127.006075.90S
03/07/0915:44126.50126.25126.50120151.80P
03/07/0915:44126.50126.25126.50619783.04P
03/07/0915:43126.50126.25126.50381481.96P
03/07/0915:43126.50126.25126.50170215.05P
03/07/0915:43126.50126.25126.502,0002,530.00P
03/07/0915:42125.75125.50125.75178223.84P
03/07/0915:38125.75125.50125.75622782.17P
03/07/0915:23125.50125.00125.501,0001,255.00P
03/07/0915:16126.00125.00126.009001,134.00P
03/07/0915:15125.25125.00125.257593.94P
03/07/0915:15126.00125.00125.252,5003,150.00P
03/07/0915:07125.12125.00125.25785982.23?
03/07/0915:04125.25125.00125.25625782.81P
03/07/0915:04125.25125.00125.251,3351,672.09P
03/07/0914:48125.25125.00125.255973.90P
03/07/0914:48125.25125.00125.252,0002,505.00P
03/07/0914:47125.50125.50125.75494619.97S
03/07/0914:47125.50125.50125.75240301.20S
03/07/0914:47125.50125.50125.754860.24S
03/07/0914:45125.50125.25125.50200251.00P
03/07/0914:18126.27125.25126.75420530.32P
03/07/0914:14126.68125.25126.753,9474,999.86P
03/07/0914:07126.68125.25126.75301381.29P
03/07/0913:53126.75125.25126.752025.35P
03/07/0913:53126.75126.75127.001,7542,223.20S
03/07/0913:53127.00126.75127.002,0122,555.24P
03/07/0913:53126.75125.75126.75746945.56P
03/07/0913:52126.75125.25126.751,6602,104.05P
03/07/0913:51125.75125.00125.75400503.00P
03/07/0913:51125.75125.00125.75600754.50P
03/07/0913:51125.75125.00125.752,0002,515.00P
03/07/0913:25125.25125.00125.252,0002,505.00P
03/07/0913:24125.50125.25125.50422529.61P
03/07/0913:24125.50125.25125.50165207.08P
03/07/0912:57125.50125.50125.751,1821,483.41S
03/07/0912:52126.00126.00126.25153192.78S
03/07/0912:49126.00126.00126.25100126.00S
03/07/0912:49125.50125.00125.50500627.50P
03/07/0912:49125.50125.00125.50453568.52P
03/07/0912:49125.00125.00125.25219273.75S

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 trades provided by Hemscott Group Limited.