Detailed Share Trades

Trade timePrice (p)VolumeAssumed
purchase/sale
Bid (p)Ask (p)
12:3080.373,995sale8083
08:4980.36930sale8083
08:1680.362,504sale8083
13:01 (02/09)80.36629sale8083
12:28 (02/09)81.105,768sale8083
11:23 (02/09)81.10500sale8083
11:20 (02/09)81.101,116sale8083
10:10 (02/09)82.506,650purchase8083
09:55 (02/09)81.002,723sale8083
08:41 (02/09)80.20680sale8083
08:02 (02/09)82.605,000purchase8083
16:18 (01/09)80.255,500sale8083
13:00 (01/09)80.205,000sale8083
12:53 (01/09)81.5510,328purchase8082
12:45 (01/09)80.107,175sale8082
12:32 (01/09)80.501,363sale8084
11:53 (01/09)81.004,985sale8184
11:49 (01/09)81.005,000sale8184
11:43 (01/09)81.005,000sale8184
11:01 (01/09)82.005,500sale8284
10:37 (01/09)82.00500sale8284
09:48 (01/09)82.252,529sale8284
09:41 (01/09)82.2510,000sale8284
08:57 (01/09)83.80500purchase8284
08:29 (01/09)82.002,080sale8285
08:08 (01/09)83.005,000sale8385
08:05 (01/09)83.203,851sale8385
08:03 (01/09)83.105,024sale8385
08:01 (01/09)83.5010,000sale8385
16:27 (28/08)85.0085purchase8385
16:25 (28/08)85.007,000purchase8385
14:59 (28/08)83.501,243sale8385
14:19 (28/08)85.006,794purchase8385
13:48 (28/08)85.00338purchase8385
13:23 (28/08)84.001,500purchase8284
13:22 (28/08)84.003,556purchase8184
13:03 (28/08)84.00223purchase8184
12:28 (28/08)84.00101purchase8184
12:21 (28/08)81.80471sale8184
11:08 (28/08)81.802,275sale8184
10:46 (28/08)83.6510,000purchase8184
10:11 (28/08)83.7525,000purchase8184
10:06 (28/08)81.411,088sale8184
09:51 (28/08)81.402,500sale8184
08:35 (28/08)83.701,188purchase8184
08:24 (28/08)81.252,000sale8184
08:21 (28/08)82.258,000sale8284
08:00 (28/08)82.253,463sale8284

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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