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Detailed trades
You are here: Home > Investors > Share price information > Detailed trades
| Date | Time | Price (p) | Bid (p) | Ask (p) | Volume | Trade Value (£) | Assumed purchase/sale |
|---|---|---|---|---|---|---|---|
| Yesterday | 17:35 | 226.80 | 78,168 | 177,285.02 | ? | ||
| Yesterday | 17:34 | 226.80 | 78,168 | 177,285.02 | ? | ||
| Yesterday | 17:34 | 227.00 | 81,378 | 184,728.06 | ? | ||
| Yesterday | 17:34 | 226.90 | 81,378 | 184,646.68 | ? | ||
| Yesterday | 17:34 | 226.90 | 79,712 | 180,866.53 | ? | ||
| Yesterday | 17:34 | 226.90 | 78,813 | 178,826.70 | ? | ||
| Yesterday | 17:34 | 226.80 | 78,168 | 177,285.02 | ? | ||
| Yesterday | 17:34 | 226.80 | 78,168 | 177,285.02 | ? | ||
| Yesterday | 17:34 | 226.60 | 78,168 | 177,128.69 | ? | ||
| Yesterday | 17:34 | 226.60 | 78,168 | 177,128.69 | ? | ||
| Yesterday | 17:34 | 226.60 | 77,685 | 176,034.21 | ? | ||
| Yesterday | 17:34 | 226.50 | 71,345 | 161,596.43 | ? | ||
| Yesterday | 17:34 | 226.50 | 67,461 | 152,799.16 | ? | ||
| Yesterday | 17:33 | 226.40 | 67,461 | 152,731.70 | ? | ||
| Yesterday | 17:32 | 226.40 | 66,899 | 151,459.34 | ? | ||
| Yesterday | 17:32 | 226.40 | 61,899 | 140,139.34 | ? | ||
| Yesterday | 17:32 | 226.40 | 57,792 | 130,841.09 | ? | ||
| Yesterday | 17:31 | 226.40 | 55,978 | 126,734.19 | ? | ||
| Yesterday | 17:31 | 226.40 | 54,650 | 123,727.60 | ? | ||
| Yesterday | 17:31 | 226.40 | 53,041 | 120,084.82 | ? | ||
| Yesterday | 17:31 | 226.50 | 28,815 | 65,265.98 | ? | ||
| Yesterday | 17:31 | 227.20 | 15,851 | 36,013.47 | ? | ||
| Yesterday | 17:31 | 226.60 | 10,953 | 24,819.50 | ? | ||
| Yesterday | 17:31 | 226.60 | 10,891 | 24,679.01 | ? | ||
| Yesterday | 17:31 | 226.60 | 10,603 | 24,026.40 | ? | ||
| Yesterday | 17:30 | 226.50 | 10,603 | 24,015.80 | ? | ||
| Yesterday | 17:30 | 226.50 | 10,779 | 24,414.44 | ? | ||
| Yesterday | 17:30 | 226.40 | 15,439 | 34,953.90 | ? | ||
| Yesterday | 17:30 | 226.40 | 15,860 | 35,907.04 | ? | ||
| Yesterday | 17:30 | 226.40 | 15,439 | 34,953.90 | ? | ||
| Yesterday | 17:30 | 226.50 | 13,668 | 30,958.02 | ? | ||
| Yesterday | 17:30 | 226.50 | 9,008 | 20,403.12 | ? | ||
| Yesterday | 17:30 | 226.50 | 8,832 | 20,004.48 | ? | ||
| Yesterday | 17:30 | 226.60 | 1,873 | 4,244.22 | ? | ||
| Yesterday | 17:30 | 226.60 | 3,718 | 8,424.99 | ? | ||
| Yesterday | 17:30 | 226.50 | 7,947 | 17,999.96 | ? | ||
| Yesterday | 17:30 | 226.60 | 1,619 | 3,668.65 | ? | ||
| Yesterday | 17:30 | 226.60 | 1,449 | 3,283.43 | ? | ||
| Yesterday | 16:43 | 227.71 | 226.80 | 226.90 | 32,003 | 72,875.34 | P |
| Yesterday | 16:35 | 226.80 | 0.00 | 226.90 | 78,168 | 177,285.02 | P |
| Yesterday | 16:29 | 227.00 | 226.90 | 227.00 | 79 | 179.33 | P |
| Yesterday | 16:29 | 227.00 | 226.90 | 227.00 | 125 | 283.75 | P |
| Yesterday | 16:29 | 226.90 | 226.90 | 227.00 | 500 | 1,134.50 | S |
| Yesterday | 16:29 | 226.90 | 226.90 | 227.00 | 527 | 1,195.76 | S |
| Yesterday | 16:29 | 226.90 | 226.90 | 0.00 | 756 | 1,715.36 | P |
| Yesterday | 16:29 | 227.20 | 227.10 | 227.20 | 23 | 52.26 | P |
| Yesterday | 16:29 | 227.20 | 227.10 | 227.20 | 21 | 47.71 | P |
| Yesterday | 16:28 | 227.10 | 226.90 | 227.30 | 30 | 68.13 | S |
| Yesterday | 16:28 | 227.10 | 226.90 | 227.10 | 199 | 451.93 | P |
| Yesterday | 16:27 | 226.90 | 226.90 | 227.10 | 117 | 265.47 | 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.
15 minute delayed share trades provided by Hemscott Group Ltd, a Morningstar company.
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