| Trade time | Price (p) | Volume | Assumed purchase/ sale (p) | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
|
16:36 (21/04) |
31.75 |
161927 |
sale |
31.75 |
32 |
|
16:35 (21/04) |
31.75 |
11616 |
purchase |
31.75 |
31.25 |
|
15:10 (21/04) |
31.75 |
1000 |
sale |
31.75 |
32 |
|
13:24 (21/04) |
31.75 |
6325 |
sale |
31.75 |
32 |
|
09:12 (21/04) |
31.75 |
16 |
sale |
31.75 |
32 |
|
08:54 (21/04) |
31.75 |
23233 |
sale |
31.75 |
32 |
|
08:35 (21/04) |
31.75 |
3056 |
sale |
31.75 |
32 |
|
13:37 (20/04) |
31.75 |
2640 |
sale |
31.75 |
32 |
|
11:56 (20/04) |
31.75 |
1888 |
sale |
31.75 |
32 |
|
11:45 (20/04) |
31.75 |
30976 |
sale |
31.75 |
32 |
|
10:26 (20/04) |
31.75 |
3826 |
sale |
31.75 |
32 |
|
10:06 (20/04) |
31.76 |
75000 |
sale |
31.75 |
32 |
|
08:23 (20/04) |
31.75 |
4200 |
sale |
31.75 |
32 |
|
16:15 (17/04) |
32 |
1312 |
purchase |
31.75 |
32 |
|
15:55 (17/04) |
32 |
6800 |
purchase |
31.75 |
32 |
|
11:16 (17/04) |
32 |
2500 |
purchase |
31.75 |
32 |
|
11:16 (17/04) |
32 |
2500 |
purchase |
31.75 |
32 |
|
09:20 (17/04) |
31.75 |
5500 |
sale |
31.75 |
32 |
|
09:19 (17/04) |
31.75 |
500 |
sale |
31.75 |
32 |
|
13:43 (16/04) |
31.75 |
5695 |
sale |
31.75 |
32 |
|
08:36 (16/04) |
32 |
100000 |
purchase |
31.75 |
32 |
|
08:36 (16/04) |
32 |
100000 |
purchase |
31.75 |
32 |
|
08:00 (16/04) |
31.75 |
2700 |
sale |
31.75 |
32 |
|
16:35 (15/04) |
32 |
5919 |
sale |
33.5 |
32 |
|
16:28 (15/04) |
32 |
610 |
purchase |
31.75 |
32 |
|
16:25 (15/04) |
32 |
566 |
purchase |
31.75 |
32 |
|
16:23 (15/04) |
32 |
670 |
purchase |
31.75 |
32 |
|
16:22 (15/04) |
32 |
540 |
purchase |
31.75 |
32 |
|
16:19 (15/04) |
32 |
618 |
purchase |
31.75 |
32 |
|
16:18 (15/04) |
32 |
640 |
purchase |
31.75 |
32 |
|
16:16 (15/04) |
32 |
451 |
purchase |
31.75 |
32 |
|
16:14 (15/04) |
32 |
569 |
purchase |
31.75 |
32 |
|
16:09 (15/04) |
32 |
499 |
purchase |
31.75 |
32 |
|
16:07 (15/04) |
32 |
582 |
purchase |
31.75 |
32 |
|
16:06 (15/04) |
31.75 |
100000 |
sale |
31.75 |
32 |
|
16:05 (15/04) |
32 |
589 |
purchase |
31.75 |
32 |
|
16:04 (15/04) |
32 |
455 |
purchase |
31.75 |
32 |
|
16:04 (15/04) |
31.75 |
121300 |
sale |
31.75 |
32 |
|
16:04 (15/04) |
31.75 |
78700 |
sale |
31.75 |
32 |
|
16:03 (15/04) |
32 |
444 |
purchase |
31.75 |
32 |
|
16:01 (15/04) |
32 |
602 |
purchase |
31.75 |
32 |
|
15:59 (15/04) |
32 |
648 |
purchase |
31.75 |
32 |
|
15:56 (15/04) |
32 |
553 |
purchase |
31.75 |
32 |
|
15:54 (15/04) |
32 |
470 |
purchase |
31.75 |
32 |
|
15:52 (15/04) |
32 |
616 |
purchase |
31.75 |
32 |
|
15:46 (15/04) |
32 |
544 |
purchase |
31.75 |
32 |
|
15:44 (15/04) |
32 |
625 |
purchase |
31.75 |
32 |
|
15:44 (15/04) |
32 |
9 |
purchase |
31.75 |
32 |
|
15:41 (15/04) |
32 |
584 |
purchase |
31.75 |
32 |
|
15:39 (15/04) |
32 |
484 |
purchase |
31.75 |
32 |
| 15 minute delayed share price from the London Stock Exchange provided by Hemscott Group Limited. | Disclaimer |