Recent Trades Information| Date | Time | Price (p) | Bid (p) | Ask (p) | Volume | Trade Value (£) | Assumed
Purchase/Sale |
|---|
|
Today
| 15:27 | 20.88 | 20.00 | 21.50 | 4,500 | 939.60 | P |
|
Today
| 14:29 | 20.08 | 20.00 | 21.50 | 25,000 | 5,020.00 | S |
|
Today
| 14:26 | 20.22 | 20.00 | 21.50 | 5,000 | 1,011.25 | S |
|
Today
| 14:25 | 20.22 | 20.00 | 21.50 | 25,000 | 5,056.25 | S |
|
Today
| 12:43 | 20.22 | 20.00 | 21.50 | 6,818 | 1,378.94 | S |
|
Today
| 12:33 | 20.44 | 20.25 | 21.50 | 5,000 | 1,021.88 | S |
|
Today
| 11:28 | 20.75 | 20.25 | 21.50 | 15,000 | 3,112.50 | S |
|
Today
| 11:28 | 20.44 | 20.25 | 21.50 | 10,000 | 2,043.75 | S |
|
Today
| 11:07 | 21.36 | 20.25 | 21.50 | 25,000 | 5,340.62 | P |
|
Today
| 10:59 | 21.24 | 20.25 | 21.50 | 25,000 | 5,309.38 | P |
|
Today
| 10:45 | 21.20 | 20.25 | 21.50 | 23,408 | 4,962.50 | P |
|
Today
| 10:28 | 21.24 | 20.25 | 21.50 | 4,500 | 955.69 | P |
|
Today
| 10:28 | 20.50 | 20.25 | 21.50 | 100,000 | 20,500.00 | S |
|
Today
| 10:27 | 20.25 | 20.25 | 21.50 | 30,000 | 6,075.00 | S |
|
Today
| 10:19 | 20.36 | 20.25 | 21.50 | 20,000 | 4,072.00 | S |
|
Today
| 10:14 | 20.31 | 20.25 | 21.50 | 30,000 | 6,093.75 | S |
|
Today
| 09:42 | 20.50 | 20.25 | 21.50 | 8,310 | 1,703.80 | S |
|
Today
| 09:35 | 20.90 | 20.25 | 21.50 | 4,713 | 985.02 | P |
|
Today
| 09:31 | 20.70 | 20.25 | 21.50 | 100,000 | 20,700.00 | S |
|
Today
| 09:05 | 20.70 | 20.25 | 21.50 | 72,463 | 14,999.84 | S |
|
Today
| 09:03 | 20.50 | 20.25 | 21.50 | 100,000 | 20,500.00 | S |
|
Today
| 09:03 | 20.00 | 20.25 | 21.50 | 150,000 | 30,000.00 | S |
|
Today
| 08:55 | 20.40 | 20.00 | 21.00 | 6,489 | 1,323.76 | S |
|
Today
| 08:42 | 20.00 | 20.25 | 21.50 | 50,000 | 10,000.00 | S |
|
Today
| 08:42 | 20.40 | 20.00 | 21.00 | 20,000 | 4,080.00 | S |
|
Today
| 08:35 | 20.40 | 19.50 | 21.00 | 20,000 | 4,080.00 | P |
|
Today
| 08:34 | 20.44 | 19.50 | 21.00 | 20,000 | 4,088.00 | P |
|
Today
| 08:33 | 20.67 | 19.50 | 21.00 | 20,000 | 4,134.00 | P |
|
Today
| 08:22 | 19.66 | 19.50 | 21.00 | 15,000 | 2,949.75 | S |
|
Today
| 08:22 | 20.67 | 20.00 | 22.00 | 50,000 | 10,335.00 | S |
|
Today
| 08:21 | 20.50 | | | 20,000 | 4,100.00 | ? |
|
Today
| 08:21 | 20.50 | 19.50 | 21.00 | 20,000 | 4,100.00 | P |
|
Today
| 08:17 | 20.00 | 20.00 | 22.00 | 50,000 | 10,000.00 | S |
|
Today
| 08:16 | 20.30 | 19.50 | 20.50 | 15,000 | 3,045.00 | P |
|
Today
| 08:16 | 20.30 | 19.50 | 20.50 | 5,000 | 1,015.00 | P |
|
Today
| 08:15 | 20.30 | 19.50 | 20.50 | 10,000 | 2,030.00 | P |
|
Today
| 08:15 | 20.30 | 19.50 | 20.50 | 20,000 | 4,060.00 | P |
|
Today
| 08:14 | 20.30 | 19.50 | 20.50 | 5,000 | 1,015.00 | P |
|
Today
| 08:12 | 20.00 | 19.50 | 20.50 | 200,000 | 40,000.00 | ? |
|
Today
| 08:11 | 20.00 | 20.00 | 22.00 | 50,000 | 10,000.00 | S |
|
Today
| 08:11 | 20.30 | 19.50 | 20.50 | 15,000 | 3,045.00 | P |
|
Today
| 08:10 | 20.00 | 20.00 | 22.00 | 100,000 | 20,000.00 | S |
|
Today
| 08:07 | 20.50 | 19.50 | 20.50 | 10,000 | 2,050.00 | P |
|
Today
| 08:04 | 20.50 | 19.50 | 20.50 | 5,000 | 1,025.00 | P |
|
Today
| 08:03 | 19.50 | 19.00 | 20.50 | 15,000 | 2,925.00 | S |
|
Yesterday
| 16:26 | 19.00 | 18.00 | 19.00 | 5,000 | 950.00 | P |
|
Yesterday
| 15:26 | 19.00 | 17.50 | 19.00 | 2,556 | 485.64 | P |
|
Yesterday
| 14:58 | 19.00 | 17.50 | 19.00 | 30,000 | 5,700.00 | P |
|
Yesterday
| 13:56 | 18.50 | 17.00 | 18.50 | 16,216 | 2,999.96 | P |
|
Yesterday
| 12:15 | 18.00 | 17.00 | 18.50 | 76,200 | 13,716.00 | P |
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.
