Delayed Share Trades

Detailed Trades Information
Trade time	Price	Volume	Assumed purchase/sale	Bid	Ask
09:02	619.50p	9	purchase	617.50p	620.00p
08:59	617.50p	762	sale	617.50p	620.00p
08:59	617.50p	22	sale	617.00p	620.00p
08:59	617.50p	169	sale	617.50p	619.50p
08:50	617.00p	4260	sale	616.00p	621.50p
08:50	616.00p	2500	sale	616.00p	617.00p
08:50	615.00p	400	sale	615.00p	616.00p
08:47	613.00p	400	purchase	609.50p	615.50p
08:47	613.00p	13	purchase	609.50p	615.50p
08:47	613.00p	748	purchase	609.50p	613.00p
08:46	616.00p	371	sale	612.00p	621.00p
08:46	619.00p	25000	sale	619.00p	622.00p
08:29	620.00p	1944	sale	619.00p	622.50p
08:29	620.00p	2000	sale	619.00p	622.50p
08:29	620.00p	400	purchase	619.00p	620.00p
08:29	620.00p	966	purchase	619.00p	620.00p
08:29	620.00p	1034	purchase	616.50p	620.00p
08:29	620.00p	337	purchase	616.00p	622.00p
08:29	620.00p	2000	purchase	616.00p	620.00p
08:29	619.50p	1106	purchase	616.00p	619.50p
08:29	619.00p	523	purchase	616.00p	619.50p
08:28	616.00p	3300	sale	616.00p	619.00p
08:22	620.00p	11000	purchase	614.00p	619.50p
08:22	620.00p	2056	purchase	609.50p	621.50p
08:00	617.50p	9	sale	617.50p	627.50p
16:35 (06/09)	624.50p	4552	sale	661.50p	596.50p
16:23 (06/09)	624.50p	200	sale	624.50p	626.00p
16:23 (06/09)	624.50p	200	sale	624.50p	626.00p
16:23 (06/09)	624.50p	100	sale	624.50p	626.00p
16:21 (06/09)	624.50p	359	purchase	624.00p	624.50p
16:21 (06/09)	624.00p	22	sale	624.00p	624.50p
16:21 (06/09)	624.00p	133	sale	624.00p	624.50p
16:20 (06/09)	624.00p	148	sale	624.00p	624.50p
16:19 (06/09)	624.00p	146	sale	624.00p	624.50p
16:18 (06/09)	624.00p	164	sale	624.00p	624.50p
16:17 (06/09)	624.00p	603	sale	624.00p	624.50p
16:17 (06/09)	624.00p	133	sale	624.00p	624.50p
16:16 (06/09)	624.00p	162	sale	624.00p	624.50p
16:14 (06/09)	624.00p	185	sale	624.00p	624.50p
16:14 (06/09)	624.00p	330	sale	624.00p	624.50p
16:03 (06/09)	624.50p	172	sale	624.00p	625.50p
16:03 (06/09)	624.50p	484	purchase	624.00p	624.50p
16:03 (06/09)	624.00p	153	sale	624.00p	624.50p
15:56 (06/09)	623.50p	620	sale	623.00p	626.00p
15:56 (06/09)	623.50p	170	sale	623.00p	626.00p
15:49 (06/09)	622.50p	95	purchase	622.00p	622.50p
15:49 (06/09)	622.50p	235	purchase	622.00p	622.50p
15:49 (06/09)	622.50p	162	purchase	622.00p	622.50p
15:48 (06/09)	622.00p	156	sale	622.00p	622.50p
15:48 (06/09)	622.00p	930	sale	622.00p	622.50p

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