Share Price Trades

Share Price Trades

Recent Trades Information
DateTimePrice (p)Bid (p)Ask (p)VolumeTrade Value (£)Assumed
purchase/sale
Today 16:07106.50106.50109.001,0001,065.00S
Today 15:47109.00106.50109.00108117.72P
Today 15:23106.78106.50109.001,1311,207.63S
Today 15:13106.25106.00109.003,5843,808.00S
Today 15:13106.25106.00109.005,7596,118.94S
Today 15:13106.25106.00109.001,2011,276.06S
Today 15:03106.05105.75108.507,0547,480.94S
Today 14:58105.75106.50108.509991,056.44S
Today 14:58106.50105.75108.5011.06S
Today 14:15105.83105.50108.503,7944,015.19S
Today 13:54106.00106.50108.5015,00015,900.00S
Today 13:53106.00106.50108.5015,00015,900.00S
Today 13:17105.83105.50108.505,0005,291.50S
Today 12:19105.83105.50108.50486514.33S
Today 10:49106.43105.50108.5010,00010,643.00S
Today 10:43106.70105.50108.502,8503,040.95S
Today 09:14105.72104.25109.001,0001,057.22S
Yesterday 16:45110.00107.00110.002,2152,436.50P
Yesterday 16:44105.5015,08215,911.51?
Yesterday 16:29104.00104.00109.75230239.20S
Yesterday 16:29104.00104.00109.75900936.00S
Yesterday 16:29106.00104.00109.7588.48S
Yesterday 16:29106.00104.00109.758286.92S
Yesterday 16:29106.00106.00109.75144152.64S
Yesterday 16:29106.00106.00109.755659.36S
Yesterday 16:29106.00106.00109.75113119.78S
Yesterday 16:29106.00106.00109.75387410.22S
Yesterday 16:29106.00106.00109.75500530.00S
Yesterday 16:29106.00106.00109.75100106.00S
Yesterday 16:29106.00106.00109.752,6002,756.00S
Yesterday 16:28106.25106.25110.00250265.62S
Yesterday 16:18107.50107.50110.7510,00010,750.00S
Yesterday 16:15105.7015,00015,855.00?
Yesterday 16:15105.7015,00015,855.00?
Yesterday 15:44105.50105.50106.75518546.49S
Yesterday 15:44105.50105.50106.753,3773,562.73S
Yesterday 15:44105.50105.50106.7511,18711,802.28S
Yesterday 15:35106.00105.50106.754,0004,240.00S
Yesterday 15:33106.00105.50106.75510540.60S
Yesterday 14:28105.85104.75107.502,9953,170.21S
Yesterday 12:09105.85104.75107.50900952.65S
Yesterday 11:31105.7550,00052,875.00?
Yesterday 11:08106.00102.25107.503,3843,587.04P
Yesterday 11:08106.00102.25106.004,1164,362.96P
Yesterday 10:39103.41102.25106.00300310.24S
Yesterday 10:30105.75105.75106.004,4384,693.18S
Yesterday 10:30105.75105.75106.005,1705,467.28S
Yesterday 09:52105.40102.25105.752,0002,108.00P
Yesterday 09:48104.25104.25105.759751,016.44S
Yesterday 09:48104.25104.25105.759751,016.44S

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.