Detailed Share Trades

Trade timePrice (p)VolumeAssumed
purchase/sale
Bid (p)Ask (p)
10:1774.5010,000purchase7474.5
10:0574.559,968purchase7475
10:0574.553,370purchase7475
09:3474.885,000purchase7475
09:3074.809,167purchase7475
09:2474.80254purchase7475
09:0374.8010,000purchase7475
09:0174.322,500sale7475
08:5974.883,462purchase7475
08:0874.80374purchase7475
17:08 (26/02)74.5013,000?7475
16:14 (26/02)74.8512,675purchase7475
16:13 (26/02)74.252,721sale7475
15:54 (26/02)74.85626purchase7475
15:30 (26/02)74.882,654purchase7475
15:25 (26/02)74.201,261sale7475
15:22 (26/02)74.907,993purchase7475
14:41 (26/02)75.001,200purchase7475
13:52 (26/02)74.50270purchase7474.5
13:36 (26/02)74.502,013purchase7474.5
13:25 (26/02)74.452,000purchase7474.5
13:23 (26/02)74.454,017purchase7474.5
12:32 (26/02)74.48124purchase7474.5
12:24 (26/02)74.12570sale7474.5
11:48 (26/02)74.122,574sale7474.5
11:48 (26/02)74.251,600?7474.5
11:34 (26/02)74.123,000sale7474.5
11:21 (26/02)74.251,329?7474.5
11:03 (26/02)74.1025,000sale7474.5
10:55 (26/02)74.641,000purchase7475
10:49 (26/02)75.656,000purchase7475
10:28 (26/02)74.1613,404sale7475
10:26 (26/02)74.7213,000purchase7475
08:41 (26/02)74.751,325purchase7475
08:39 (26/02)74.3525,000sale7475
08:38 (26/02)74.753,000purchase7475
08:36 (26/02)74.701,338purchase7475
08:32 (26/02)74.701,000purchase7475
08:31 (26/02)74.753,700purchase7475
08:31 (26/02)74.751,333purchase7475
08:31 (26/02)74.005,000sale7475
08:31 (26/02)74.752,640purchase7475
08:29 (26/02)75.0010,000?7575
08:28 (26/02)75.00233?7575
08:28 (26/02)75.002,653?7575
08:28 (26/02)75.0010,000sale7575.5
08:28 (26/02)75.007,500sale7575.5
08:28 (26/02)75.0010,000sale7575.5
08:28 (26/02)75.0010,000sale7575.5
08:26 (26/02)75.0015,000sale7575.5

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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