Detailed Share Trades

Trade timePrice (p)VolumeAssumed
purchase/sale
Bid (p)Ask (p)
15:34 (24/07)76.681,000purchase7578
13:38 (24/07)75.504,700sale7578
13:37 (24/07)75.481,822sale7578
12:46 (24/07)76.705,598purchase7578
11:11 (24/07)75.5026,000sale7578
09:47 (24/07)76.99636purchase7578
16:37 (23/07)76.0010,000sale7578
16:00 (23/07)75.602,911sale7578
15:59 (23/07)76.991,700purchase7578
15:50 (23/07)75.622,645sale7579
15:43 (23/07)77.40578purchase7579
15:40 (23/07)77.45888purchase7579
14:46 (23/07)75.623,000sale7579
14:00 (23/07)75.623,967sale7579
13:55 (23/07)75.622,000sale7579
13:50 (23/07)77.0032,000?7579
13:12 (23/07)77.482,000purchase7579
13:11 (23/07)77.501,500purchase7579
13:09 (23/07)75.602,673sale7579
12:03 (23/07)76.9020,000sale7579
12:00 (23/07)76.90822sale7579
10:58 (23/07)75.503,282sale7579
10:45 (23/07)76.951,000sale7579
10:32 (23/07)75.504,776sale7579
10:21 (23/07)76.95313sale7579
09:54 (23/07)75.507,368sale7579
09:53 (23/07)75.007,524sale7579
08:28 (23/07)77.005,000purchase7479
08:27 (23/07)77.002,000purchase7479
08:18 (23/07)77.00649purchase7479
08:18 (23/07)75.352,875sale7479
08:17 (23/07)77.001,500purchase7479
16:19 (22/07)77.5010,000purchase7578
16:12 (22/07)76.35645sale7578
16:10 (22/07)76.353,112sale7578
16:05 (22/07)75.105,000sale7579
13:58 (22/07)75.368,475sale7579
13:57 (22/07)75.008,475sale7579
13:50 (22/07)76.801,000sale7579
13:50 (22/07)77.0032,500?7579
13:33 (22/07)75.5050,000sale7579
12:33 (22/07)77.001,150?7579
12:31 (22/07)76.359,591sale7479
12:30 (22/07)76.3222,000sale7479
12:28 (22/07)76.06167sale7479
12:08 (22/07)76.32974sale7479
11:58 (22/07)76.354,000sale7479
11:22 (22/07)75.7550,000sale7479
11:21 (22/07)74.25602sale7479
11:15 (22/07)75.803,000sale7478

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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