Detailed Share Trades

Trade timePrice (p)VolumeAssumed
purchase/sale
Bid (p)Ask (p)
16:29 (30/09)72.0025,000?7173
16:28 (30/09)71.3010,000sale7173
16:23 (30/09)71.301,000sale7173
16:11 (30/09)71.302,113sale7173
16:07 (30/09)71.302,391sale7173
15:38 (30/09)72.0025,000?7173
15:37 (30/09)71.3025,000sale7173
15:07 (30/09)72.253,000purchase7173
14:07 (30/09)72.252,000purchase7073
13:53 (30/09)70.811,500sale7073
13:49 (30/09)70.851,000sale7073
13:42 (30/09)70.811,000sale7073
13:31 (30/09)70.811,177sale7073
12:38 (30/09)72.255,000purchase7073
11:13 (30/09)72.9527,398purchase7073
10:22 (30/09)71.2516,227sale7173
08:27 (30/09)72.85686purchase7173
08:12 (30/09)71.256,519sale7173
08:11 (30/09)71.256,000sale7173
08:10 (30/09)72.851,000purchase7173
08:00 (30/09)72.502,000purchase7173
08:00 (30/09)72.853,500purchase7173
14:15 (29/09)69.792,500sale6972
14:12 (29/09)69.793,675sale6972
14:04 (29/09)69.7525,000sale6972
13:54 (29/09)69.792,252sale6972
12:47 (29/09)70.006,207sale6973
11:55 (29/09)72.9027,417purchase6973
11:54 (29/09)70.00500sale6973
11:51 (29/09)72.006,906purchase6973
10:07 (29/09)72.001,250purchase6973
09:16 (29/09)72.00100purchase6973
08:41 (29/09)69.794,859sale6973
08:02 (29/09)69.753,000sale6973
16:16 (28/09)69.59936sale6973
16:16 (28/09)70.425,000sale6973
16:11 (28/09)70.251,202sale7273
16:11 (28/09)72.003,000sale7273
16:09 (28/09)72.003,887sale7273
15:16 (28/09)72.005,000sale7273
15:15 (28/09)72.1010,000sale7273
13:57 (28/09)72.119,500purchase7173
13:57 (28/09)72.405,000purchase7173
13:57 (28/09)72.401,519purchase7173
13:25 (28/09)71.501,133?7073
13:08 (28/09)72.005,000purchase7073
13:07 (28/09)71.6510,000purchase7072
13:02 (28/09)71.4010,000purchase7072
12:59 (28/09)70.612,000sale7072
12:56 (28/09)71.401,500purchase7072

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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