Detailed Trades

Detailed Trades Information
Trade time	Price	Volume	Assumed purchase/sale	Bid	Ask
10:37	1133.00p	13	sale	1133.00p	1134.00p
10:37	1133.00p	272	sale	1133.00p	1134.00p
10:36	1133.74p	308	purchase	1133.00p	1134.00p
10:30	1134.00p	38	purchase	1133.00p	1134.00p
10:30	1134.00p	18	purchase	1133.00p	1134.00p
10:30	1134.00p	491	purchase	1133.00p	1134.00p
10:30	1134.00p	45	purchase	1133.00p	1134.00p
10:30	1134.00p	41	?	1133.00p	1135.00p
10:30	1134.00p	185	?	1133.00p	1135.00p
10:30	1134.00p	165	?	1133.00p	1135.00p
10:30	1134.00p	153	sale	1134.00p	1135.00p
10:30	1134.00p	3	sale	1134.00p	1135.00p
10:30	1134.30p	63	sale	1134.00p	1135.00p
10:27	1134.00p	33	sale	1134.00p	1135.00p
10:27	1134.00p	49	sale	1134.00p	1135.00p
10:27	1134.00p	261	sale	1134.00p	1135.00p
10:27	1134.00p	49	sale	1134.00p	1135.00p
10:27	1134.00p	552	purchase	1133.00p	1134.00p
10:27	1134.00p	142	purchase	1133.00p	1134.00p
10:27	1134.00p	458	purchase	1133.00p	1134.00p
10:27	1134.00p	74	purchase	1133.00p	1134.00p
10:27	1134.00p	268	purchase	1133.00p	1134.00p
10:27	1134.00p	1000	purchase	1133.00p	1134.00p
10:26	1133.00p	903	purchase	1132.00p	1133.00p
10:26	1133.00p	388	purchase	1132.00p	1133.00p
10:26	1133.00p	1200	purchase	1132.00p	1133.00p
10:26	1133.00p	235	purchase	1132.00p	1133.00p
10:26	1133.00p	25	purchase	1132.00p	1133.00p
10:26	1133.00p	343	purchase	1132.00p	1133.00p
10:26	1133.00p	294	purchase	1132.00p	1133.00p
10:26	1133.00p	500	purchase	1132.00p	1133.00p
10:26	1133.00p	400	purchase	1132.00p	1133.00p
10:26	1133.00p	715	purchase	1132.00p	1133.00p
10:26	1133.00p	900	purchase	1132.00p	1133.00p
10:24	1133.00p	800	purchase	1132.00p	1133.00p
10:24	1133.00p	107	purchase	1132.00p	1133.00p
10:24	1133.00p	215	purchase	1132.00p	1133.00p
10:24	1133.00p	200	purchase	1132.00p	1133.00p
10:24	1133.00p	194	purchase	1132.00p	1133.00p
10:24	1133.00p	1619	purchase	1132.00p	1133.00p
10:24	1133.00p	476	purchase	1132.00p	1133.00p
10:24	1133.00p	104	?	1132.00p	1134.00p
10:24	1133.00p	297	?	1132.00p	1134.00p
10:24	1133.00p	137	?	1132.00p	1134.00p
10:24	1133.00p	269	sale	1133.00p	1134.00p
10:24	1133.00p	63	sale	1133.00p	1134.00p
10:23	1133.00p	3017	sale	1133.00p	1134.00p
10:23	1133.00p	600	sale	1133.00p	1134.00p
10:23	1133.00p	500	sale	1133.00p	1134.00p
10:23	1133.00p	1000	sale	1133.00p	1134.00p

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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