Detailed Share Trades

Trade timePrice (p)VolumeAssumed
purchase/sale
Bid (p)Ask (p)
16:44 (29/07)68.0035,887sale6869.5
16:36 (29/07)68.0010,000sale6869.5
16:28 (29/07)69.005,000purchase6869.5
16:28 (29/07)69.003,000purchase6869.5
16:24 (29/07)70.505,656purchase6871
16:20 (29/07)68.50657sale6871
16:19 (29/07)68.501,356sale6871
16:17 (29/07)68.2025,000sale6871
16:16 (29/07)68.502,708sale6871
15:59 (29/07)70.774,666purchase6871
15:44 (29/07)68.0025,887sale6871
13:34 (29/07)70.955,620purchase6871
09:57 (29/07)70.952,114purchase6871
09:42 (29/07)68.50354sale6871
09:36 (29/07)69.059,221sale6871
09:00 (29/07)70.951,000purchase6871
08:55 (29/07)70.95500purchase6871
16:40 (28/07)69.1025,000purchase6870
16:08 (28/07)69.5025,000purchase6870
15:55 (28/07)69.902,843purchase6970
15:50 (28/07)69.05726sale6970
15:24 (28/07)70.005,000sale7071
15:23 (28/07)70.005,000sale7071
15:21 (28/07)70.058,089purchase6870
15:20 (28/07)70.007,134purchase6870
15:20 (28/07)70.05800purchase6870
14:58 (28/07)69.951,441purchase6770
14:46 (28/07)69.95131purchase6770
14:30 (28/07)69.951,698purchase6770
14:11 (28/07)69.106,000purchase6770
13:22 (28/07)69.103,000purchase6770
12:42 (28/07)69.101,439purchase6770
11:59 (28/07)67.383,000sale6770
11:57 (28/07)69.2510,000purchase6770
11:47 (28/07)67.38821sale6770
11:33 (28/07)69.0014,300purchase6670
11:30 (28/07)69.0014,000purchase6670
11:25 (28/07)68.80142purchase6670
10:49 (28/07)69.4014,401purchase6670
10:34 (28/07)68.802,878purchase6670
09:35 (28/07)66.25348sale6670
09:26 (28/07)66.104,681sale6670
09:10 (28/07)69.00385sale6970
08:59 (28/07)69.401,000sale6970
08:57 (28/07)69.003,000sale6970
08:57 (28/07)69.503,500?6970
08:51 (28/07)69.4014,907sale6970
08:51 (28/07)69.051,000sale6970
08:49 (28/07)69.623,590sale6971
08:48 (28/07)69.003,000sale6971

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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