Detailed Share Trades

Trade timePrice (p)VolumeAssumed
purchase/sale
Bid (p)Ask (p)
16:15 (18/12)68.35725purchase6670
15:30 (18/12)68.362,103purchase6670
15:10 (18/12)68.362,908purchase6670
15:07 (18/12)68.406,974purchase6670
14:57 (18/12)68.402,175purchase6670
14:17 (18/12)68.406,672purchase6670
14:16 (18/12)68.501,670purchase6670
13:01 (18/12)68.501,799purchase6670
11:47 (18/12)66.5480sale6670
10:13 (18/12)66.457,000sale6670
09:45 (18/12)68.751,000purchase6670
09:00 (18/12)66.452,000sale6670
08:55 (18/12)68.661,439purchase6670
08:01 (18/12)66.4510,000sale6670
15:20 (17/12)66.5010,000sale6670
14:41 (17/12)66.6222,451sale6670
13:49 (17/12)69.001,449purchase6670
13:34 (17/12)69.005,779purchase6670
16:26 (16/12)67.7510,000sale6670
15:59 (16/12)67.751,752sale6670
13:04 (16/12)66.451,380sale6670
13:00 (16/12)67.75750sale6670
12:42 (16/12)67.752,816sale6670
12:15 (16/12)66.427,500sale6670
11:48 (16/12)68.003,654?6670
11:34 (16/12)67.053,252sale6670
10:51 (16/12)67.052,256sale6770
10:44 (16/12)67.051,500sale6770
09:32 (16/12)68.007,500sale6870
09:31 (16/12)68.007,500sale6870
09:25 (16/12)68.002,246sale6870
09:24 (16/12)68.001,488sale6870
09:23 (16/12)69.008,000sale6970
09:16 (16/12)69.107,100sale6972
09:14 (16/12)69.107,500sale6972
09:09 (16/12)69.007,500sale6972
08:07 (16/12)71.555,573purchase6972
08:00 (16/12)69.001,772sale6973

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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