Detailed Share Trades

Trade timePrice (p)VolumeAssumed
purchase/sale
Bid (p)Ask (p)
15:16 (22/10)85.50280,701?8487
14:56 (22/10)86.554,457purchase8487
14:21 (22/10)85.00331sale8587
13:47 (22/10)86.561,155purchase8587
13:03 (22/10)85.005,000sale8587
13:01 (22/10)85.105,000sale8588
12:59 (22/10)87.352,275purchase8588
12:59 (22/10)85.635,864sale8588
12:58 (22/10)87.35572purchase8588
12:02 (22/10)87.352,279purchase8588
11:48 (22/10)85.631,000sale8588
11:17 (22/10)87.375,000purchase8588
10:58 (22/10)85.635,000sale8588
10:36 (22/10)86.007,500sale8688
10:35 (22/10)86.502,000sale8688
10:20 (22/10)87.0010,000purchase8587
10:19 (22/10)87.001purchase8587
10:10 (22/10)86.5510,000purchase8487
10:05 (22/10)85.007,500purchase8385
10:03 (22/10)85.002,500purchase8385
10:03 (22/10)84.905,000purchase8385
10:02 (22/10)84.905,000purchase8385
10:01 (22/10)84.905,000purchase8385
10:01 (22/10)84.005,000?8385
09:59 (22/10)85.0011,788purchase8285
16:28 (21/10)83.8125,000purchase8184
16:19 (21/10)83.7510,000purchase8084
16:03 (21/10)83.804,000purchase8084
14:20 (21/10)82.852,404purchase8083
13:55 (21/10)82.702,403purchase8083
13:49 (21/10)82.702,403purchase8083
13:31 (21/10)81.833,650purchase8082
13:28 (21/10)81.831,000purchase8082
13:11 (21/10)81.831,215purchase8082
11:54 (21/10)80.5513,424sale8083
10:33 (21/10)82.85471purchase8083
10:29 (21/10)81.9010,000purchase8083
10:27 (21/10)80.381,062sale8082
09:45 (21/10)81.90657purchase8082
09:42 (21/10)81.901,300purchase8082
09:41 (21/10)81.7515,555purchase8082
09:00 (21/10)81.007,500sale8184
08:59 (21/10)81.004,500sale8184
08:58 (21/10)82.003,150sale8285
08:56 (21/10)86.001,000purchase8285
08:56 (21/10)82.0010,000sale8285
08:52 (21/10)82.005,000sale8286
08:06 (21/10)85.251,173purchase8386
08:00 (21/10)86.001,000purchase8286
16:29 (20/10)85.451,000purchase8386

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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