Detailed Share Trades

Trade timePrice (p)VolumeAssumed
purchase/sale
Bid (p)Ask (p)
16:06 (02/12)62.273,775sale6263.5
15:38 (02/12)62.27813sale6263.5
15:03 (02/12)62.27169sale6263.5
14:52 (02/12)63.48663purchase6263.5
12:21 (02/12)62.271,331sale6263.5
11:39 (02/12)63.48157purchase6263.5
11:31 (02/12)63.481,000purchase6263.5
11:00 (02/12)62.274,132sale6263.5
10:50 (02/12)62.27358sale6263.5
09:50 (02/12)63.501,574purchase6263.5
08:45 (02/12)62.271,625sale6263.5
08:29 (02/12)62.387,000sale6263.5
12:21 (01/12)62.38736sale6263.5
10:06 (01/12)62.3895sale6263.5
10:00 (01/12)63.50400purchase6263.5
09:31 (01/12)63.423,500purchase6263.5
08:38 (01/12)62.206,558sale6263.5
16:19 (30/11)62.201,372sale6263.5
14:14 (30/11)62.405,780sale6263.5
14:06 (30/11)63.421,366purchase6263.5
13:17 (30/11)62.40331sale6263.5
12:12 (30/11)63.321,565purchase6263.5
11:57 (30/11)62.502,000sale6263.5
10:59 (30/11)62.503,581sale6264
08:45 (30/11)62.502,000sale6264
08:41 (30/11)64.00500purchase6264
08:35 (30/11)64.001,756purchase6264
15:25 (29/11)62.586,000sale6264
13:12 (29/11)62.557,500sale6264
12:53 (29/11)62.554,500sale6264
12:17 (29/11)62.55607sale6264
11:40 (29/11)62.555,000sale6264
09:39 (29/11)62.55300sale6264
09:19 (29/11)64.001,562purchase6264
09:18 (29/11)64.001,562purchase6264
09:14 (29/11)64.00232purchase6264
17:07 (28/11)63.001,500?6264
15:14 (28/11)62.5510,000sale6264
14:55 (28/11)64.001,500purchase6264
14:51 (28/11)64.003,000purchase6264
13:41 (28/11)64.002,328purchase6264
12:01 (28/11)64.00800purchase6264
12:00 (28/11)64.002,000purchase6264
10:59 (28/11)62.502,000sale6266
09:46 (28/11)64.025,000sale6466
08:50 (28/11)64.024,000sale6466
08:00 (28/11)64.021,563sale6466

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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