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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 08:04 (19/11) | 4.60 | 2000 | sale | 4.25 | 5.50 |
| 09:16 (18/11) | 4.40 | 7500 | sale | 4.25 | 5.50 |
| 08:08 (18/11) | 5.19 | 150 | purchase | 4.25 | 5.50 |
| 08:08 (18/11) | 5.19 | 75 | purchase | 4.25 | 5.50 |
| 14:13 (13/11) | 5.19 | 9436 | purchase | 4.25 | 5.50 |
| 10:49 (13/11) | 4.38 | 25000 | sale | 4.25 | 5.50 |
| 10:42 (13/11) | 4.57 | 25000 | sale | 4.25 | 5.50 |
| 12:52 (12/11) | 4.50 | 60000 | sale | 4.25 | 5.50 |
| 15:18 (11/11) | 5.25 | 7714 | purchase | 4.25 | 5.50 |
| 15:17 (11/11) | 5.25 | 25000 | purchase | 4.25 | 5.50 |
| 12:29 (11/11) | 5.25 | 4018 | purchase | 4.25 | 5.50 |
| 11:54 (11/11) | 5.25 | 50000 | purchase | 4.25 | 5.50 |
| 11:38 (11/11) | 4.50 | 50000 | sale | 4.25 | 5.50 |
| 09:42 (10/11) | 5.41 | 25000 | purchase | 4.25 | 5.50 |
| 09:33 (10/11) | 5.29 | 25000 | purchase | 4.25 | 5.50 |
| 08:43 (10/11) | 4.50 | 50000 | sale | 4.25 | 5.50 |
| 08:43 (10/11) | 4.50 | 50000 | ? | ||
| 08:04 (10/11) | 4.56 | 5458 | sale | 4.25 | 5.50 |
| 11:49 (09/11) | 4.56 | 451 | sale | 4.25 | 5.50 |
| 16:26 (06/11) | 5.41 | 10000 | purchase | 4.25 | 5.50 |
| 16:26 (06/11) | 5.41 | 10000 | purchase | 4.25 | 5.50 |
| 16:25 (06/11) | 5.41 | 10000 | purchase | 4.25 | 5.50 |
| 15:32 (06/11) | 4.46 | 3967 | sale | 4.25 | 5.50 |
| 13:43 (06/11) | 5.00 | 25000 | purchase | 4.00 | 5.50 |
| 13:41 (06/11) | 5.00 | 25000 | purchase | 4.00 | 5.50 |
| 09:39 (06/11) | 4.25 | 15000 | sale | 4.00 | 5.50 |
| 12:44 (04/11) | 5.00 | 25000 | purchase | 4.00 | 5.50 |
| 11:24 (04/11) | 4.55 | 7000 | sale | 4.00 | 5.50 |
| 09:48 (04/11) | 5.25 | 34000 | purchase | 4.00 | 5.50 |
| 09:48 (04/11) | 4.00 | 34000 | ? | ||
| 15:01 (03/11) | 4.25 | 2071 | sale | 4.00 | 5.50 |
| 08:09 (02/11) | 4.50 | 40000 | sale | 4.00 | 5.50 |
| 08:09 (02/11) | 4.50 | 40000 | ? | ||
| 13:37 (28/10) | 5.40 | 50000 | purchase | 4.00 | 5.50 |
| 13:28 (28/10) | 5.05 | 50000 | purchase | 4.00 | 5.50 |
| 10:34 (28/10) | 5.00 | 50000 | purchase | 4.00 | 5.50 |
| 11:29 (20/10) | 4.00 | 50000 | ? | ||
| 11:29 (20/10) | 4.00 | 50000 | sale | 4.00 | 6.00 |
| 13:55 (16/10) | 4.25 | 6000 | sale | 4.00 | 6.00 |
| 12:42 (16/10) | 4.25 | 66978 | sale | 4.00 | 6.00 |
| 14:33 (12/10) | 4.34 | 20000 | sale | 4.00 | 6.00 |
| 11:32 (07/10) | 5.66 | 512 | purchase | 4.00 | 6.00 |
| 11:32 (07/10) | 5.66 | 501 | ? | ||
| 16:27 (06/10) | 5.15 | 70000 | purchase | 4.00 | 6.00 |
| 10:43 (06/10) | 5.50 | 3000 | purchase | 4.00 | 6.00 |
| 12:43 (02/10) | 4.40 | 20000 | sale | 4.00 | 6.00 |
| 15:30 (30/09) | 4.28 | 10000 | sale | 4.00 | 6.00 |
| 14:48 (30/09) | 5.20 | 20000 | purchase | 4.00 | 6.00 |
| 16:22 (29/09) | 4.50 | 25000 | sale | 4.00 | 6.00 |
| 15:37 (29/09) | 4.40 | 5000 | sale | 4.00 | 6.00 |
*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.
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