Detailed Share Trades

Trade timePrice (p)VolumeAssumed
purchase/sale
Bid (p)Ask (p)
15:54 (20/01)48.05513sale4849
15:06 (20/01)48.051,600sale4849
14:57 (20/01)48.954,488purchase4849
14:07 (20/01)48.051,000sale4849
13:28 (20/01)49.0025,450purchase4849
12:35 (20/01)48.05500sale4850
09:30 (20/01)48.052,503sale4850
09:28 (20/01)48.05751sale4850
09:01 (20/01)48.1225,243sale4850
08:09 (20/01)48.614,000sale4850
13:57 (19/01)49.482,000sale4950
13:34 (19/01)49.502,500?4950
13:28 (19/01)49.501,187?4950
09:44 (19/01)49.552,000purchase48.550
09:44 (19/01)49.502,000purchase48.550
08:26 (19/01)48.615,000sale48.550
08:26 (19/01)48.5010,000sale48.550
08:06 (19/01)49.052,390sale4950
17:09 (18/01)49.50500?4950
16:25 (18/01)49.75500purchase4950
16:14 (18/01)49.7645,000purchase4950
15:13 (18/01)49.0030,653sale4950
15:06 (18/01)49.8017,678purchase4950
13:28 (18/01)49.051,503sale4950
12:04 (18/01)49.803,900purchase4950
11:18 (18/01)49.051,796sale4950
10:47 (18/01)49.808,111purchase4950
10:17 (18/01)49.056,915sale4950
09:37 (18/01)49.724,022purchase48.550
09:36 (18/01)49.704,024purchase48.550
09:36 (18/01)49.704,024purchase48.550
09:33 (18/01)49.704,024purchase48.550
09:32 (18/01)49.734,021purchase48.550
15:07 (17/01)48.611,627sale48.550
13:22 (17/01)48.55900sale48.550
10:22 (17/01)48.6512,714sale48.550
10:11 (17/01)49.773,591purchase48.550
08:41 (17/01)49.778,036purchase48.550
08:15 (17/01)48.61500sale48.550
08:14 (17/01)48.653,500sale48.550
08:14 (17/01)48.651,000sale48.550
08:14 (17/01)48.651,000sale48.550
08:13 (17/01)48.895,000sale48.550
08:12 (17/01)48.892,500sale48.550
08:00 (17/01)48.895,000sale48.550
17:12 (16/01)49.255,000?48.550
16:24 (16/01)49.827,500purchase48.550
15:39 (16/01)49.013,201sale48.550
13:43 (16/01)49.011,000sale48.550
13:13 (16/01)48.895,870sale48.550

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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