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TRADE TIME PRICE (p) VOLUME ASSUMED
PURCHASE/
SALE (p)		 BID (p) ASK (p)
13:07 .72 183285 sale .70 .82
16:41 (03/02) .78 500000 purchase .70 .82
16:11 (03/02) .78 150000 purchase .70 .82
15:22 (03/02) .72 130225 sale .70 .82
14:21 (03/02) .78 11481 purchase .70 .82
16:29 (02/02) .74 216091 sale .72 .85
12:20 (02/02) .74 32564 sale .72 .85
10:15 (01/02) .74 6666 sale .72 .85
14:42 (31/01) .75 133473 ? .70 .80
14:40 (31/01) .78 38000 purchase .70 .80
13:51 (31/01) .72 35310 sale .70 .85
13:47 (31/01) .75 50000 sale .70 .85
13:09 (31/01) .70 91829 sale .70 .85
11:20 (31/01) .70 142334 sale .70 .85
16:31 (30/01) .76 100000 sale .70 .85
16:21 (30/01) .74 200000 sale .75 .85
16:19 (30/01) .78 150000 sale .75 .85
11:40 (30/01) .75 41843 sale .75 .90
13:56 (27/01) .75 4000 sale .75 .90
11:28 (27/01) .82 33000 sale .75 .90
10:38 (26/01) .80 500000 sale .75 .90
16:32 (25/01) .76 50000 sale .75 .90
13:56 (25/01) .75 100000 sale .75 .90
08:37 (25/01) .76 100000 sale .75 .90
08:35 (25/01) .82 100000 sale .75 .90
08:35 (25/01) .81 127720 sale .75 .90
08:34 (25/01) .82 100000 sale .75 .90
08:19 (25/01) .88 21483 purchase .75 .90
08:17 (25/01) .82 71177 sale .75 .90
08:13 (25/01) .85 100000 purchase .75 .90
08:13 (25/01) .85 50000 purchase .75 .85
08:07 (25/01) .80 66700 ? .75 .85
16:28 (24/01) .80 144122 sale .75 .95
16:18 (24/01) .80 25000 purchase .75 .80
16:14 (24/01) .80 100000 purchase .75 .80
16:11 (24/01) .79 150000 purchase .75 .80
16:10 (24/01) .78 112716 sale .75 .85
16:03 (24/01) .80 100000 sale .80 .85
16:00 (24/01) .83 112716 purchase .80 .85
15:59 (24/01) .82 129349 sale .80 .95
15:59 (24/01) .80 300000 sale .80 .95
15:59 (24/01) .91 298567 purchase .80 .95
15:57 (24/01) .83 100000 sale .80 .95
15:56 (24/01) .85 100000 sale .80 .95
15:56 (24/01) .83 219199 sale .80 .95
15:54 (24/01) .80 100000 purchase .75 .80
15:54 (24/01) .80 50000 purchase .75 .80
15:53 (24/01) .80 50000 purchase .75 .80
15:53 (24/01) .80 250000 purchase .75 .80
15:36 (24/01) .80 250000 purchase .75 .80

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