Detailed Share Trades

Trade timePrice (p)VolumeAssumed
purchase/sale
Bid (p)Ask (p)
14:1989.70557purchase8790
14:0893.008,000purchase8790
13:4787.65856sale8790
13:0487.601,149sale8790
13:0489.2510,000purchase8790
11:5590.00880purchase8790
11:5389.252,000purchase8790
11:2589.25560purchase8790
11:0489.253,000purchase8790
10:0389.005,617purchase8790
10:0087.505,000sale8790
09:3387.503,525sale8790
09:2287.705,000sale8790
09:0287.701,725sale8790
08:2289.25215purchase8790
08:0189.251,120purchase8790
16:35 (31/07)88.0010,000sale8790
16:22 (31/07)89.5510,000purchase8790
16:15 (31/07)87.701,025sale8790
15:06 (31/07)89.259,000purchase8790
13:59 (31/07)89.302,239purchase8790
12:12 (31/07)89.301,250purchase8790
11:55 (31/07)88.705,636purchase8789
11:35 (31/07)87.401,162sale8789
08:40 (31/07)88.80523purchase8789
08:40 (31/07)88.80383purchase8789
08:40 (31/07)87.602,000sale8790
08:38 (31/07)89.003,000purchase8790
08:25 (31/07)88.00250sale8890
16:24 (30/07)88.00100sale8890
15:16 (30/07)89.00800?8890
14:29 (30/07)88.005,498sale8890
13:07 (30/07)88.256,199sale8890
08:26 (30/07)88.252,801sale8890
15:14 (29/07)89.402,237purchase8790
14:21 (29/07)88.007,000sale8790
12:20 (29/07)90.005,000purchase8790
08:27 (29/07)89.504,747purchase8790
08:13 (29/07)88.001,607sale8790
08:10 (29/07)88.005,000sale8790
08:09 (29/07)88.002,055sale8790

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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15 minute delayed share price provided by vwd group

 
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