Detailed Share Trades

Recent Trades Information
DateTimePrice (p)Bid (p)Ask (p)VolumeTrade Value (£)Assumed
purchase/sale
Today 16:3553.0053.0053.2514,2417,547.73S
Today 16:2953.0052.7553.0010053.00P
Today 16:2753.0052.5053.001,200636.00P
Today 16:2753.0052.5053.001,200636.00P
Today 16:2353.0052.0053.001,200636.00P
Today 15:2852.5052.0053.0010,0005,250.00?
Today 15:2652.5052.0053.253,7251,955.62S
Today 15:2152.5052.0053.256,2753,294.38S
Today 15:2152.5052.0052.5010,0005,250.00P
Today 15:2052.5052.0052.506,4993,411.98P
Today 15:2052.5052.0052.5013,5017,088.03P
Today 15:2052.5052.0052.5020,00010,500.00P
Today 15:2052.5052.0052.5020,00010,500.00P
Today 15:1752.5052.0052.5010,0005,250.00P
Today 15:1552.5052.0052.5010,0005,250.00P
Today 15:1552.5052.0052.50224117.60P
Today 15:1452.5052.5053.254,8892,566.72S
Today 15:1052.5052.5053.254,8872,565.68S
Today 15:0952.0052.0053.253,9222,039.44S
Today 14:0752.5552.0053.009449.40P
Today 13:3652.5552.0053.00924485.56P
Today 12:1852.5552.0053.001,874984.79P
Today 12:0253.0052.0053.0022,50011,925.00P
Today 11:5653.1252.0053.0020,00010,625.00P
Today 11:5453.0052.0053.00965511.45P
Today 11:5453.0053.0053.501,035548.55S
Today 11:5453.2553.0053.253,8522,051.19P
Today 11:3153.2553.2553.756,1483,273.81S
Today 11:3053.0053.0053.258,0004,240.00S
Today 11:2853.0052.0053.755,0002,650.00P
Today 10:5053.4153.0053.753518.69P
Today 10:3853.5053.0053.75242,000129,470.00P
Today 10:3753.5053.0053.75242,000129,470.00P
Today 09:5553.4153.0053.7518,6059,937.40P
Today 09:4353.7553.0054.0010,0005,375.00P
Today 09:4054.0053.7554.0020,00010,800.00P
Today 09:3854.0053.7554.253,0001,620.00?
Today 09:0354.0054.0055.0017,0009,180.00S
Yesterday 16:2854.0053.7554.7510,0005,400.00S
Yesterday 16:2253.7553.7554.753,4751,867.81S
Yesterday 16:0354.5053.7554.757,7004,196.50P
Yesterday 15:5853.7553.7554.5021.08S
Yesterday 15:2754.0053.7554.5010054.00S
Yesterday 15:2354.0053.7554.50600324.00S
Yesterday 15:2354.0053.7554.50309166.86S
Yesterday 15:2354.0053.7554.50542292.68S
Yesterday 15:2354.0053.7554.50774417.96S
Yesterday 15:2354.0053.7554.50528285.12S
Yesterday 15:2254.0053.7554.752,7191,468.26S
Yesterday 15:2254.0053.7554.00756408.24P

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.