Detailed Share Trades

Trade timePrice (p)VolumeAssumed
purchase/sale
Bid (p)Ask (p)
16:28 (24/04)84.8437,401purchase8285
16:13 (24/04)84.504,426purchase8285
16:07 (24/04)82.60108sale8285
15:52 (24/04)84.55273purchase8285
15:47 (24/04)82.602,253sale8285
15:43 (24/04)83.0010,611sale8385
15:43 (24/04)83.5610,000sale8385
15:41 (24/04)84.701,000purchase8385
15:40 (24/04)83.562,600sale8385
15:05 (24/04)84.8018,852purchase8385
14:11 (24/04)83.563,963sale8385
13:39 (24/04)83.565,000sale8385
12:55 (24/04)84.70380purchase8385
12:28 (24/04)84.704,000purchase8385
12:11 (24/04)84.702,300purchase8385
11:33 (24/04)84.99587purchase8385
11:20 (24/04)84.991,166purchase8385
11:19 (24/04)85.0010,869purchase8385
10:49 (24/04)84.992,000purchase8385
10:15 (24/04)83.523,587sale8385
10:06 (24/04)84.991,750purchase8385
10:05 (24/04)83.516,543sale8385
09:49 (24/04)84.707,382purchase8385
09:44 (24/04)84.701,170purchase8385
09:36 (24/04)83.992,295purchase82.584
09:35 (24/04)83.7712,000purchase8284
09:31 (24/04)82.401,081sale8284
09:30 (24/04)82.5037,000sale8284
09:29 (24/04)82.40683sale8284
09:25 (24/04)83.77100purchase8284
09:14 (24/04)83.77238purchase8284
09:07 (24/04)82.405,000purchase81.582.5
09:07 (24/04)82.409,600purchase81.582.5
09:06 (24/04)81.855,000sale81.582.5
09:06 (24/04)82.405,000purchase81.582.5
09:05 (24/04)82.2510,000purchase81.582.5
08:52 (24/04)82.25357purchase8182.5
08:36 (24/04)82.203,000purchase8182.5
08:22 (24/04)82.206,000purchase8182.5
08:20 (24/04)81.399,753sale8182.5
08:15 (24/04)82.057,320purchase8182.5
08:11 (24/04)81.956,989purchase8182.5
08:10 (24/04)81.952,440purchase8182.5
08:05 (24/04)81.957,321purchase8182.5
08:03 (24/04)82.053,039purchase8182.5
08:02 (24/04)82.001,219purchase8182.5
16:09 (23/04)81.986,084purchase8182.5
15:53 (23/04)82.007,500sale8282.5
15:53 (23/04)82.007,500sale8282.5
15:52 (23/04)82.001,426sale8282.5

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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