Detailed Share Trades

Trade timePrice (p)VolumeAssumed
purchase/sale
Bid (p)Ask (p)
16:11 (29/04)67.00731sale6670
16:04 (29/04)68.352,960purchase6670
15:51 (29/04)66.002,500sale6670
15:25 (29/04)66.001,364sale6670
15:24 (29/04)67.002,100sale6670
15:15 (29/04)67.005,000sale6670
14:58 (29/04)66.0510,000sale6670
14:57 (29/04)67.402,342sale6670
14:51 (29/04)66.051,000sale6670
14:06 (29/04)67.401,193sale6670
13:40 (29/04)66.40678sale6670
13:09 (29/04)67.501,000sale6670
13:01 (29/04)66.5013,883sale6670
12:53 (29/04)67.00125sale6770
12:39 (29/04)68.09870sale6770
12:06 (29/04)68.10726sale6770
11:31 (29/04)67.0016,950sale6770
11:22 (29/04)68.001,342sale6770
11:21 (29/04)67.0030,000sale6770
09:12 (29/04)68.10734sale6770
08:00 (29/04)68.601,500sale6870
16:15 (28/04)68.105,993sale6770
14:35 (28/04)67.002,725sale6770
11:23 (28/04)68.103,076sale6770
09:47 (28/04)67.305,000sale6770
09:45 (28/04)67.301,265sale6770
08:47 (28/04)67.3080sale6770
08:03 (28/04)68.102,917sale6770
16:32 (27/04)68.1011,681sale6770
16:10 (27/04)67.30750sale6770
16:09 (27/04)67.301,200sale6770
15:46 (27/04)68.101,289sale6770
15:28 (27/04)68.10392sale6770
15:13 (27/04)68.105,000sale6770
15:12 (27/04)69.8568,711purchase6770
14:58 (27/04)68.105,000sale6770
14:55 (27/04)68.4510,237sale6770
14:54 (27/04)67.201,750sale6770
14:22 (27/04)68.50707?6770
14:21 (27/04)68.5014,293?6770
14:20 (27/04)68.5030,000?6770
14:20 (27/04)68.5020,000?6770
12:52 (27/04)67.001,021sale6770
11:23 (27/04)67.00129sale6770
11:03 (27/04)67.001,500sale6770

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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15 minute delayed share price provided by vwd group

 
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