Detailed Trades



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Detailed Trades
Trade timePriceVolumeAssumed
purchase/sale		BidAsk
16:35 (30/07)24.00p6522purchase23.50p24.00p
16:35 (29/07)23.00p1668sale23.00p24.00p
09:32 (29/07)23.12p529sale23.00p24.00p
08:00 (29/07)22.10p2220sale22.25p24.00p
16:35 (28/07)23.50p10316?23.50p23.50p
16:14 (28/07)23.50p4421purchase23.00p23.50p
12:19 (28/07)23.12p500sale23.00p24.00p
11:52 (28/07)23.25p38281sale23.00p24.00p
11:52 (28/07)23.25p50000sale23.25p24.00p
11:52 (28/07)23.25p48769sale23.25p24.00p
11:52 (28/07)23.50p10000sale23.50p24.00p
11:15 (28/07)24.00p21purchase23.50p24.00p
16:22 (27/07)24.00p6432purchase23.25p24.00p
15:40 (26/07)23.50p10000sale23.25p24.00p
15:39 (26/07)23.39p32274sale23.50p24.00p
10:16 (26/07)23.25p13000sale23.25p24.00p
12:38 (23/07)24.00p2751purchase23.25p24.00p
12:37 (23/07)23.50p7841sale23.25p24.00p
11:57 (23/07)23.50p12000sale23.25p24.00p
16:35 (22/07)23.25p1231sale23.25p23.50p
15:16 (22/07)23.38p16650?23.25p23.50p
12:07 (22/07)23.25p11719sale23.25p23.50p
12:06 (22/07)23.25p50000sale23.25p23.50p
07:56 (22/07)23.50p145000purchase23.25p23.50p
07:55 (22/07)23.40p145000purchase23.25p23.50p
16:35 (20/07)23.50p1purchase23.00p23.50p
16:13 (20/07)23.00p5115sale23.00p23.50p
15:38 (20/07)22.75p5638sale22.75p23.50p
13:16 (20/07)23.00p18287sale23.00p23.50p
16:20 (19/07)23.25p125000?pp
14:56 (19/07)23.00p125000?pp
12:02 (19/07)23.00p11844?22.50p23.50p
09:07 (19/07)23.50p1760purchase23.00p23.50p
08:24 (19/07)23.25p13644sale23.00p24.00p
08:00 (19/07)23.00p156sale23.00p24.00p
16:35 (16/07)23.00p660sale23.00p24.00p
11:14 (16/07)23.12p1000sale23.00p24.00p
16:26 (15/07)24.00p2393purchase23.00p24.00p
16:12 (14/07)23.64p12000purchase23.00p24.00p
15:50 (14/07)23.00p2830sale23.00p23.25p
15:50 (14/07)23.00p10000sale23.00p23.25p
15:38 (14/07)23.25p4930purchase23.00p23.25p
15:03 (14/07)23.25p2070sale23.25p24.00p
09:05 (14/07)23.25p19214?23.00p23.50p
09:05 (14/07)23.25p90021?23.00p23.50p
08:03 (14/07)23.00p7260purchase22.00p23.25p
16:05 (13/07)23.25p750000?pp
11:18 (13/07)23.12p50000?23.00p23.25p
10:31 (13/07)23.00p6914sale23.00p23.25p
10:08 (13/07)23.17p750000purchase23.00p23.25p

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 prices from the London Stock Exchange provided by Hemscott Group Limited.
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