Detailed Share Trades

  
Trade timePriceVolumeAssumed
purchase/sale*
BidAsk

15:28 (17/05)13.755000purchase014

15:28 (17/05)13.7510000sale13.7514

13:30 (17/05)13.755000sale13.514.5

13:30 (17/05)13.7525000sale13.7514.5

11:30 (17/05)13.7510000sale13.7514.5

11:16 (17/05)13.7510000purchase014.5

11:16 (17/05)13.7510000sale13.7514.5

11:10 (17/05)145000purchase13.7514

10:38 (17/05)13.82525000sale13.7514.5

17:28 (16/05)13.7555000?

10:35 (16/05)13.755000sale13.514.5

10:34 (16/05)13.82519617sale13.7514.5

10:30 (16/05)1425000purchase13.750

08:12 (16/05)141000purchase1314.5

08:12 (16/05)1419000sale1414.5

08:12 (16/05)1416000sale1414.5

08:06 (16/05)14.2510000purchase014.5

08:01 (16/05)14.2510000?1414.5

17:33 (15/05)14.2510000?

16:20 (15/05)14.2510000sale14.2514.75

14:47 (15/05)14.275657sale1414.75

08:03 (15/05)14.271315sale1415

17:25 (14/05)14.2522857?

13:59 (14/05)14.2519493?1414.5

13:56 (14/05)14.2519493?1414.5

13:54 (14/05)147117sale1414.75

13:54 (14/05)1416000sale1414.75

13:53 (14/05)14.7310000purchase1414.75

13:40 (14/05)14.253338sale14.2514.75

13:39 (14/05)14.2516377sale14.2515

12:25 (14/05)14.2519sale14.2515

11:44 (14/05)14.579sale14.2515

11:43 (14/05)14.53949sale14.515

11:24 (14/05)14.5413sale14.514.75

10:29 (14/05)14.5458sale14.515

10:28 (14/05)14.51343sale14.515

10:25 (14/05)14.51430sale14.515

09:54 (14/05)14.550000sale14.515

09:18 (14/05)14.52328sale14.515

09:17 (14/05)14.2512857purchase14.250

09:17 (14/05)14.251560sale14.2514.5

09:17 (14/05)14.25804sale14.2514.5

09:17 (14/05)14.2545sale14.2514.5

09:17 (14/05)14.510000purchase14.2514.5

17:21 (11/05)14.510000?

13:04 (11/05)14.525306purchase14.250

13:04 (11/05)14.550000?14.2514.75

12:56 (11/05)14.524694?14.2514.75

12:56 (11/05)14.510306sale14.514.75

12:56 (11/05)14.514694sale14.514.75

*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 price from the London Stock Exchange provided by
Hemscott Group Ltd
Disclaimer

Last updated: 12th December 2011