Recent Trades Information| Date | Time | Price (p) | Bid (p) | Ask (p) | Volume | Trade Value (£) | Assumed
purchase/sale |
|---|
|
Yesterday
| 16:35 | 170.50 | - | - | 6,255 | 10,664.78 | ? |
|
Yesterday
| 16:35 | 170.50 | 170.00 | 170.50 | 6,255 | 10,664.78 | P |
|
Yesterday
| 16:35 | 170.50 | - | - | 6,255 | 10,664.78 | ? |
|
Yesterday
| 16:35 | 170.50 | - | - | 5,410 | 9,224.05 | ? |
|
Yesterday
| 16:34 | 170.50 | - | - | 5,150 | 8,780.75 | ? |
|
Yesterday
| 16:34 | 170.50 | - | - | 5,051 | 8,611.96 | ? |
|
Yesterday
| 16:31 | 171.00 | - | - | 5,051 | 8,637.21 | ? |
|
Yesterday
| 16:30 | 166.00 | - | - | 1,046 | 1,736.36 | ? |
|
Yesterday
| 16:30 | 166.50 | - | - | 1,046 | 1,741.59 | ? |
|
Yesterday
| 16:30 | 169.25 | - | - | 51 | 86.32 | ? |
|
Yesterday
| 16:28 | 170.75 | 168.50 | 170.75 | 51 | 87.08 | P |
|
Yesterday
| 16:28 | 170.50 | 168.50 | 171.00 | 1,377 | 2,347.79 | P |
|
Yesterday
| 16:28 | 168.75 | 168.75 | 170.50 | 147 | 248.06 | S |
|
Yesterday
| 16:28 | 168.75 | 168.75 | 170.50 | 399 | 673.31 | S |
|
Yesterday
| 16:28 | 168.75 | 168.75 | 170.50 | 332 | 560.25 | S |
|
Yesterday
| 16:28 | 168.50 | 168.50 | 170.50 | 438 | 738.03 | S |
|
Yesterday
| 16:28 | 168.50 | 168.50 | 170.50 | 1,016 | 1,711.96 | S |
|
Yesterday
| 16:26 | 168.75 | 0.00 | 171.00 | 188 | 317.25 | P |
|
Yesterday
| 16:26 | 168.75 | 0.00 | 171.00 | 1,178 | 1,987.88 | P |
|
Yesterday
| 16:25 | 170.50 | 167.00 | 171.00 | 1,206 | 2,056.23 | P |
|
Yesterday
| 16:10 | 170.75 | 170.50 | 0.00 | 500 | 853.75 | P |
|
Yesterday
| 16:08 | 170.90 | 170.50 | 171.00 | 1,000 | 1,709.00 | P |
|
Yesterday
| 15:28 | 170.44 | 169.75 | 171.00 | 1,156 | 1,970.24 | P |
|
Yesterday
| 15:26 | 169.85 | 169.75 | 171.00 | 2,000 | 3,397.00 | S |
|
Yesterday
| 15:12 | 170.50 | 169.50 | 171.00 | 1,176 | 2,005.08 | P |
|
Yesterday
| 15:07 | 169.82 | 169.25 | 170.50 | 5,000 | 8,491.25 | S |
|
Yesterday
| 15:03 | 169.18 | 167.50 | 171.00 | 591 | 999.85 | S |
|
Yesterday
| 14:59 | 170.50 | 170.50 | 171.00 | 1,197 | 2,040.88 | S |
|
Yesterday
| 14:59 | 170.50 | 0.00 | 171.00 | 687 | 1,171.34 | P |
|
Yesterday
| 14:59 | 170.50 | 0.00 | 171.00 | 1,348 | 2,298.34 | P |
|
Yesterday
| 14:49 | 170.00 | 170.00 | 0.00 | 1,382 | 2,349.40 | P |
|
Yesterday
| 14:26 | 169.61 | 169.25 | 170.00 | 676 | 1,146.56 | S |
|
Yesterday
| 14:14 | 169.35 | 169.25 | 170.00 | 2,000 | 3,387.00 | S |
|
Yesterday
| 13:55 | 170.00 | 168.75 | 170.00 | 1,661 | 2,823.70 | P |
|
Yesterday
| 13:55 | 170.00 | 168.75 | 170.00 | 275 | 467.50 | P |
|
Yesterday
| 13:52 | 168.75 | 168.75 | 170.00 | 253 | 426.94 | S |
|
Yesterday
| 13:52 | 168.75 | 168.75 | 170.00 | 747 | 1,260.56 | S |
|
Yesterday
| 13:51 | 169.38 | 168.75 | 170.00 | 873 | 1,478.64 | ? |
|
Yesterday
| 13:50 | 169.25 | 168.75 | 170.00 | 385 | 651.61 | S |
|
Yesterday
| 13:50 | 169.25 | 168.75 | 170.00 | 1,563 | 2,645.38 | S |
|
Yesterday
| 13:45 | 168.75 | 168.75 | 170.00 | 1,146 | 1,933.88 | S |
|
Yesterday
| 13:45 | 168.75 | 168.75 | 170.00 | 354 | 597.38 | S |
|
Yesterday
| 13:44 | 168.75 | 168.75 | 170.00 | 1,000 | 1,687.50 | S |
|
Yesterday
| 13:37 | 169.75 | 168.25 | 169.75 | 807 | 1,369.88 | P |
|
Yesterday
| 13:30 | 170.00 | 166.75 | 170.00 | 2,549 | 4,333.30 | P |
|
Yesterday
| 13:30 | 168.00 | 166.75 | 0.00 | 1,799 | 3,022.32 | P |
|
Yesterday
| 13:22 | 167.25 | 166.50 | 167.25 | 86 | 143.84 | P |
|
Yesterday
| 13:12 | 167.25 | 166.25 | 167.25 | 799 | 1,336.33 | P |
|
Yesterday
| 13:12 | 167.25 | 166.25 | 167.25 | 440 | 735.90 | P |
|
Yesterday
| 13:01 | 166.35 | 166.25 | 167.25 | 2,173 | 3,614.79 | S |
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.
Investor Relations - Detailed Share Trades
