Detailed Share Trades

Trade timePrice (p)VolumeAssumed
purchase/sale
Bid (p)Ask (p)
17:0762.2510,000?
16:3961.0015,000sale61.563
16:1061.6030,000sale61.564
15:0062.055,000sale6264
14:0263.08100purchase6264
12:5063.081,258purchase6264
11:5662.05500sale61.564
11:5563.104,400purchase61.564
10:2363.174,454purchase61.564
08:1061.8510,000purchase6162
08:0961.005,000purchase6061
08:0961.709,713purchase6061
08:0761.002,028purchase6061
16:23 (26/08)61.002,459purchase6061
15:31 (26/08)60.351,000sale6061
12:05 (26/08)61.00819purchase6061
11:37 (26/08)60.302,089sale6061
10:29 (26/08)61.002,000purchase6061
08:23 (26/08)61.001,000purchase6061
08:08 (26/08)60.25447sale6062
16:20 (25/08)60.955,565purchase6061
15:25 (25/08)60.114,100sale6062
12:51 (25/08)60.251,500sale6061
12:21 (25/08)61.001,000purchase6061
11:57 (25/08)61.008,000purchase6061
11:55 (25/08)60.283,975sale6061
10:49 (25/08)60.7516,440purchase6061
10:04 (25/08)60.255,000sale6062
10:04 (25/08)60.1110,000sale6062
10:03 (25/08)60.2410,000sale6062
09:48 (25/08)60.319,000sale6062
09:21 (25/08)61.90500purchase6062
08:42 (25/08)62.00793purchase6062
08:30 (25/08)62.003,225purchase6062
08:29 (25/08)61.006,538purchase6061
08:28 (25/08)60.955,000purchase6061
08:26 (25/08)60.904,917purchase6061
08:25 (25/08)60.901,500purchase6061
08:04 (25/08)60.252,498sale6061
08:04 (25/08)60.254,000sale6061
08:04 (25/08)60.901,962purchase6061
08:03 (25/08)60.252,500sale6061
08:00 (25/08)60.251,000sale6061
16:26 (24/08)60.251,000sale6062
15:48 (24/08)60.251,434sale6062
14:58 (24/08)61.763,876purchase6062
14:21 (24/08)60.903,000purchase6061
14:20 (24/08)60.607,689purchase6061
14:17 (24/08)60.601,000purchase6061
13:56 (24/08)60.251,000sale6061

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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