Detailed Share Trades

Trade timePrice (p)VolumeAssumed
purchase/sale
Bid (p)Ask (p)
16:27 (08/02)63.70900purchase6364
14:29 (08/02)63.70392purchase6364
14:15 (08/02)63.95763sale6365
14:12 (08/02)63.156,351sale6365
13:12 (08/02)64.007,500sale6465
13:12 (08/02)64.007,500sale6465
12:54 (08/02)64.005,000sale6465
12:35 (08/02)64.0010,000sale6465
12:32 (08/02)64.0010,000sale6465
11:59 (08/02)64.1010,000sale6465
11:45 (08/02)64.50400?6465
11:10 (08/02)64.1010,000sale6465
10:03 (08/02)64.102,076sale6465
09:59 (08/02)65.0036,000purchase6465
09:57 (08/02)64.951,500purchase6465
09:33 (08/02)64.95777purchase6465
09:32 (08/02)65.252,000purchase6466
09:26 (08/02)65.0010,000sale6467
09:19 (08/02)65.0010,000sale6567
08:30 (08/02)65.0110,000sale6567
14:21 (05/02)66.1610,000purchase6467
12:50 (05/02)66.16502purchase6467
12:29 (05/02)66.161,493purchase6467
11:18 (05/02)66.162,255purchase6567
11:09 (05/02)65.002,370sale6567
09:15 (05/02)65.005,468sale6567
09:15 (05/02)65.005,696sale6567
08:52 (05/02)67.00859purchase6567
08:39 (05/02)65.007,518sale6567
16:04 (04/02)65.002,327sale6567
15:16 (04/02)66.18101purchase6567
15:01 (04/02)65.0010,180sale6567
10:28 (04/02)66.231,113purchase6567
09:49 (04/02)66.25100purchase6567
09:20 (04/02)65.001,400sale6567
15:53 (03/02)66.3812,052purchase6567
15:32 (03/02)65.001,048sale6567
15:25 (03/02)65.00286sale6567
14:35 (03/02)66.40600purchase6567
14:27 (03/02)66.401,000purchase6567
14:14 (03/02)65.0015,502sale6567
13:25 (03/02)65.001,508sale6567
10:42 (03/02)66.501,500purchase6567
10:42 (03/02)66.505,000purchase6567
08:45 (03/02)65.0912,291sale6568
08:43 (03/02)65.1015,000sale6568
08:35 (03/02)65.5510,000sale6568
08:13 (03/02)65.5110,000sale6568

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.

back to top

Investis

15 minute delayed share price provided by vwd group

 
Site map |  Email alerts |  Contact us |