Detailed Share Trades

Recent Trades Information
DateTimePrice (p)Bid (p)Ask (p)VolumeTrade Value (£)Assumed
Purchase/Sale
28/11/0809:1826.0024.0026.004,0001,040.00P
27/11/0809:1724.0524.0026.003,045732.32S
25/11/0809:1226.0023.5026.0010,0002,600.00P
21/11/0810:5524.0524.0026.002,000481.00S
20/11/0808:0024.0024.2523.506,9071,657.68P
19/11/0816:3524.0024.0023.7515537.20P
19/11/0814:2225.0024.0025.005,0001,250.00P
19/11/0814:2225.6724.0025.0025,0006,417.50P
19/11/0811:5825.0024.0025.009,9102,477.50P
18/11/0816:5824.0024.0025.0014,1243,389.76S
18/11/0815:5725.0024.0025.001,128282.00P
18/11/0815:5725.5024.0025.501,000255.00P
18/11/0815:5725.0024.0025.005,0001,250.00P
18/11/0815:5524.8024.0025.006,0001,488.00P
18/11/0812:5324.0024.0025.007,0621,694.88S
17/11/0815:0624.0024.0025.0015,0003,600.00S
17/11/0815:0624.0024.0025.006,1901,485.60S
17/11/0813:4224.0024.0025.008,8102,114.40S
17/11/0813:4224.0023.0024.0015,0003,600.00P
17/11/0813:3424.0024.0024.5015,0003,600.00S
17/11/0812:4724.0024.0025.0015,0003,600.00S
14/11/0808:4924.9824.0025.001,850462.13P
13/11/0816:0124.0024.0024.5018,2104,370.40S
13/11/0815:2524.0023.0024.001,790429.60P
13/11/0815:1824.0024.0024.5020,0004,800.00S
13/11/0815:0924.0024.0025.0010,0002,400.00S
13/11/0815:0924.0024.0025.0018,2104,370.40S
13/11/0814:5924.0024.0025.0031,7907,629.60S
13/11/0809:5224.9824.0025.001,986496.10P
13/11/0809:4024.0024.0025.0015,0003,600.00S
13/11/0808:5924.0024.0025.0015,0003,600.00S
13/11/0808:3924.0024.0025.0020,0004,800.00S
13/11/0808:3924.0024.0025.0010,0002,400.00S
12/11/0814:1325.5024.0025.502,000510.00P
12/11/0810:0224.0024.0026.008,5002,040.00S
12/11/0809:0725.0024.0026.0019,6634,915.75?
12/11/0808:2925.0025.0026.005,0001,250.00S
12/11/0808:0125.0025.0026.0025,0006,250.00S
11/11/0816:3624.0024.0025.0030,0007,200.00S
11/11/0815:5725.0024.0025.004,0001,000.00P
11/11/0812:5724.0024.0025.008,6292,070.96S
11/11/0812:5724.0024.0025.0020,0004,800.00S
11/11/0812:5724.0024.0025.005,0001,200.00S
11/11/0812:5724.0024.0025.0010,0002,400.00S
11/11/0809:2624.0024.0025.0010,0002,400.00S
11/11/0808:0126.0024.0026.004,0001,040.00P
10/11/0810:1124.0224.0025.00500120.10S
10/11/0808:4624.0024.0025.0020,0004,800.00S
10/11/0808:0024.0224.0025.004,000960.80S
07/11/0816:3524.0024.0024.0042,64210,234.08?

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.