Date Time Price (p) Bid (p) Ask (p) Volume Trade value (£) Assumed
purchase/sale
Today 15:26 1,026.00 1,025.00 1,026.00 112.00 1,149.12 Purchase
Today 15:26 1,026.00 1,025.00 1,026.00 30.00 307.80 Purchase
Today 15:26 1,026.00 1,025.00 1,026.00 704.00 7,223.04 Purchase
Today 15:26 1,026.00 1,025.00 1,026.00 800.00 8,208.00 Purchase
Today 15:25 1,025.00 1,024.00 1,025.00 311.00 3,187.75 Purchase

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 Investis Ltd.