Detailed Share Trades

Trade timePrice (p)VolumeAssumed
purchase/sale
Bid (p)Ask (p)
14:12 (03/07)87.1212,000sale8788
13:59 (03/07)87.122,000sale8788
13:16 (03/07)87.125,000sale8788
12:33 (03/07)87.805,000purchase8788
12:29 (03/07)87.122,310sale8788
11:21 (03/07)87.1025,000sale8788
10:48 (03/07)87.855,677purchase8788
10:45 (03/07)87.102,117sale8788
10:26 (03/07)87.902,261purchase8788
10:18 (03/07)88.005,000purchase8788.25
08:09 (03/07)88.0025,000sale8888.25
08:04 (03/07)88.015,000sale8888.25
08:04 (03/07)88.0020,000sale8888.25
16:24 (02/07)88.187,016purchase8888.25
15:47 (02/07)88.185,656purchase8888.25
15:23 (02/07)88.012,532sale8888.25
14:49 (02/07)88.006,000sale8888.25
12:57 (02/07)88.34487purchase8888.5
08:01 (02/07)88.482,000sale8889
16:20 (01/07)88.48500sale8889
14:55 (01/07)88.00669sale8889
14:33 (01/07)88.481,117sale8889
14:17 (01/07)88.483,377sale8889
13:39 (01/07)88.501,595?8889
12:37 (01/07)88.006,717sale8889
10:48 (01/07)88.001,000sale8889
10:45 (01/07)88.1030,000sale8889
10:36 (01/07)88.002,750sale8889
08:57 (01/07)88.001,120sale8889
08:38 (01/07)88.701,116purchase8889
08:03 (01/07)88.002,544sale8889
08:01 (01/07)88.703,000purchase8889

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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Investis

15 minute delayed share price provided by vwd group

 
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