Detailed Share Trades

Trade timePrice (p)VolumeAssumed
purchase/sale
Bid (p)Ask (p)
13:4188.56555purchase86.590
12:5388.454,000purchase86.590
12:3388.3511,300purchase8690
10:3588.456,600purchase8690
10:1386.50655sale8690
09:0986.552,959sale8690
08:1886.553,000sale8690
08:1188.452,247purchase8690
16:08 (17/09)88.482,023purchase8690
15:59 (17/09)86.503,000sale8690
15:50 (17/09)88.507,000purchase8690
14:59 (17/09)88.501,116purchase8690
14:29 (17/09)88.501,002purchase8690
14:18 (17/09)88.686,873purchase8690
11:27 (17/09)88.801,155purchase8690
11:14 (17/09)86.182,800sale8690
10:27 (17/09)87.007,126sale8791
09:49 (17/09)87.002,000sale8791
09:01 (17/09)88.007,500sale8891
08:21 (17/09)88.001,572sale8891
08:11 (17/09)90.35553purchase8891
15:50 (16/09)87.122,500sale8789
15:47 (16/09)87.125,000sale8789
15:46 (16/09)87.102,440sale8789
15:37 (16/09)87.155,000sale8789
15:10 (16/09)88.705,516purchase8789
13:24 (16/09)87.152,100sale8789
13:24 (16/09)88.58509purchase8789
13:17 (16/09)88.581,124purchase8789
13:02 (16/09)88.256,450purchase8789
12:57 (16/09)88.256,500purchase8789
12:40 (16/09)88.25562purchase8789
11:07 (16/09)87.152,000sale8789
10:59 (16/09)87.154,000sale8789
10:56 (16/09)88.325,550purchase8789
10:37 (16/09)88.384,950purchase8789
10:24 (16/09)88.38551purchase8789
08:22 (16/09)87.008,197sale8789
08:05 (16/09)88.007,500?8789
08:00 (16/09)88.703,368purchase8789
16:37 (15/09)89.0017,000purchase8789
16:16 (15/09)88.751,950purchase8789
15:06 (15/09)87.1225,000sale8789
13:36 (15/09)87.125,500sale8792
13:31 (15/09)87.3011,421sale8792
13:28 (15/09)88.005,000sale8792
12:54 (15/09)88.105,000sale8892
12:11 (15/09)89.90975sale8892
12:10 (15/09)88.007,500sale8892
12:08 (15/09)88.00600sale8892

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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