Detailed Share Trades

Trade timePrice (p)VolumeAssumed
purchase/sale
Bid (p)Ask (p)
13:4687.57550purchase8688
11:3687.961,000purchase8688.5
11:1387.9813,798purchase8688.5
10:4488.003,000purchase8688.5
10:1188.0065,000purchase8688.5
10:0388.0010,000purchase8688.5
09:3286.0050,000sale8688.5
09:0588.421,500purchase8688.5
08:4688.421,000purchase8688.5
08:1988.361,000purchase8688.5
08:1887.355,000purchase8787.5
08:1787.351,920sale8788
08:1488.502,500purchase8588.5
08:1488.502,500purchase8588.5
08:1387.905,000purchase8588
08:1288.103,000purchase8588.5
08:0488.104,500purchase8588.5
08:0388.105,661purchase8588.5
17:09 (30/10)86.7515,000?8588.5
16:18 (30/10)87.121,400sale8788.5
15:46 (30/10)87.0050,000sale8788.5
15:46 (30/10)88.165,660purchase8788.5
15:27 (30/10)88.15750purchase8788.5
15:15 (30/10)88.152,500purchase8788.5
15:01 (30/10)88.0025,000purchase8788.5
14:34 (30/10)88.161,134purchase8788.5
14:30 (30/10)88.161,000purchase8788.5
13:59 (30/10)87.0050,000sale8788.5
13:13 (30/10)87.821,300purchase8788.5
13:02 (30/10)88.351,920purchase8788.5
12:47 (30/10)88.351,131purchase8788.5
11:14 (30/10)88.302,500purchase8789
10:58 (30/10)90.0025,000purchase8789
10:57 (30/10)88.104,000sale8889
10:51 (30/10)88.782,239purchase8889
10:49 (30/10)88.3010,000sale8889
10:22 (30/10)89.005,000?8890
10:18 (30/10)89.008,750?8890
10:04 (30/10)89.002,500?8890
10:03 (30/10)88.0010,000sale8890
10:01 (30/10)89.6720,000purchase8890
09:54 (30/10)89.005,000?8890
09:53 (30/10)89.102,500purchase8890
09:51 (30/10)89.155,000purchase8890
09:50 (30/10)88.0015,000sale8890
09:49 (30/10)90.002,208purchase8890
09:45 (30/10)89.10700purchase8890
08:22 (30/10)90.0050purchase8890
08:12 (30/10)89.104,800purchase8890
08:06 (30/10)90.005,000purchase8890

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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