Share Trades

closed on 29-Jul-10
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Trade time	Price	Volume	Assumed purchase/sale	Bid	Ask
16:49	127.19p	5276	?	p	p
16:47	126.54p	666	?	p	p
16:35	128.60p	57052	purchase	127.60p	128.60p
16:28	128.30p	166	sale	128.30p	128.50p
16:28	128.40p	549	sale	128.40p	128.50p
16:28	128.00p	65800	sale	128.30p	128.40p
16:23	128.30p	1800	purchase	127.60p	128.40p
16:23	128.30p	1071	purchase	127.60p	128.40p
16:23	128.30p	600	sale	128.30p	128.40p
16:23	128.30p	177	sale	128.30p	128.40p
16:23	128.30p	510	sale	128.30p	128.40p
16:21	128.30p	4646	sale	128.30p	128.40p
16:21	128.40p	484	?	128.30p	128.50p
16:21	128.40p	751	sale	128.40p	128.50p
16:21	128.50p	49	purchase	128.40p	128.50p
16:21	128.50p	109	purchase	128.40p	128.50p
16:21	128.50p	442	sale	128.50p	129.00p
16:21	128.50p	462	purchase	128.40p	128.50p
16:21	128.50p	576	purchase	128.40p	128.50p
16:21	128.40p	1589	sale	128.40p	128.50p
16:21	128.40p	7	sale	128.40p	128.50p
16:21	128.40p	474	?	128.30p	128.50p
16:21	128.40p	500	?	128.30p	128.50p
16:20	128.30p	121	sale	128.30p	128.40p
16:19	128.30p	576	sale	128.30p	128.40p
16:19	128.30p	2236	sale	128.30p	128.40p
16:19	128.30p	358	sale	128.30p	128.40p
16:19	128.30p	1824	sale	128.30p	128.40p
16:18	128.39p	418	purchase	128.30p	128.40p
16:18	128.30p	1143	sale	128.30p	128.40p
16:16	128.50p	150	purchase	128.30p	128.50p
16:16	128.50p	520	purchase	128.30p	128.50p
16:16	128.50p	1106	purchase	128.30p	128.50p
16:15	128.30p	1661	sale	128.30p	128.50p
16:15	128.40p	47	?	128.30p	128.50p
16:15	128.40p	67	?	128.30p	128.50p
16:15	128.40p	1288	?	128.30p	128.50p
16:15	128.40p	899	?	128.30p	128.50p
16:15	128.40p	4584	?	128.30p	128.50p
16:15	128.40p	837	sale	128.40p	128.50p
16:14	128.40p	1806	sale	128.40p	128.50p
16:13	128.40p	2594	purchase	128.30p	128.40p
16:13	128.40p	179	purchase	128.30p	128.40p
16:13	128.40p	310	purchase	128.30p	128.40p
16:13	128.40p	90	purchase	128.30p	128.40p
16:11	128.40p	46	?	128.30p	128.50p
16:11	128.40p	671	sale	128.40p	128.50p
16:11	128.40p	215	sale	128.40p	128.70p
16:09	128.30p	2600	sale	128.30p	128.70p
16:08	128.50p	4937	sale	128.30p	128.90p

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. Disclaimer