Detailed Trades

Detailed Trades Information
Trade time	Price	Volume	Assumed purchase/sale	Bid	Ask
16:49	1120.87p	17272	?	p	p
16:43	1119.16p	13450	?	p	p
16:35	1117.00p	7761	?	p	p
16:35	1117.00p	485240	sale	1186.00p	1052.00p
16:29	1119.00p	113	purchase	1118.00p	1119.00p
16:29	1119.00p	287	purchase	1118.00p	1119.00p
16:29	1119.00p	300	?	1118.00p	1120.00p
16:29	1120.00p	500	purchase	1118.00p	1120.00p
16:29	1120.00p	300	purchase	1118.00p	1121.00p
16:29	1120.00p	600	purchase	1118.00p	1120.00p
16:29	1120.00p	400	purchase	1118.00p	1120.00p
16:29	1120.00p	500	purchase	1118.00p	1120.00p
16:29	1120.00p	3124	purchase	1118.00p	1120.00p
16:29	1120.00p	381	purchase	1118.00p	1120.00p
16:29	1120.00p	500	purchase	1118.00p	1120.00p
16:29	1120.00p	500	purchase	1118.00p	1120.00p
16:29	1120.00p	1000	purchase	1118.00p	1120.00p
16:29	1120.00p	123	purchase	1118.00p	1120.00p
16:29	1119.00p	400	?	1118.00p	1120.00p
16:29	1119.00p	540	?	1118.00p	1120.00p
16:29	1119.00p	373	?	1118.00p	1120.00p
16:29	1118.00p	500	?	1117.00p	1119.00p
16:29	1118.00p	300	?	1117.00p	1119.00p
16:29	1118.00p	600	?	1117.00p	1119.00p
16:28	1118.00p	105	sale	1118.00p	1120.00p
16:28	1118.00p	300	sale	1118.00p	1120.00p
16:28	1119.00p	504	sale	1119.00p	1120.00p
16:28	1120.00p	390	purchase	1117.00p	1121.00p
16:28	1120.00p	102	purchase	1117.00p	1121.00p
16:28	1120.00p	110	purchase	1117.00p	1120.00p
16:28	1120.00p	500	purchase	1117.00p	1120.00p
16:28	1120.00p	390	purchase	1117.00p	1120.00p
16:28	1120.00p	1187	purchase	1117.00p	1120.00p
16:28	1120.00p	1250	purchase	1117.00p	1120.00p
16:28	1120.00p	110	purchase	1117.00p	1120.00p
16:28	1120.00p	500	purchase	1117.00p	1120.00p
16:28	1120.00p	390	purchase	1117.00p	1120.00p
16:28	1120.00p	110	purchase	1117.00p	1120.00p
16:28	1120.00p	500	purchase	1117.00p	1120.00p
16:28	1120.00p	1187	purchase	1117.00p	1120.00p
16:28	1120.00p	500	purchase	1117.00p	1120.00p
16:28	1120.00p	390	purchase	1117.00p	1120.00p
16:28	1120.00p	610	purchase	1117.00p	1120.00p
16:28	1120.00p	2114	purchase	1117.00p	1120.00p
16:28	1120.00p	1300	purchase	1117.00p	1120.00p
16:28	1120.00p	3606	purchase	1117.00p	1120.00p
16:28	1120.00p	4090	purchase	1117.00p	1120.00p
16:28	1120.00p	1252	purchase	1117.00p	1120.00p
16:28	1120.00p	580	purchase	1117.00p	1120.00p
16:28	1120.00p	420	purchase	1117.00p	1121.00p

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 Limited.

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