Detailed Share Trades

Trade timePrice (p)VolumeAssumed
purchase/sale
Bid (p)Ask (p)
11:5678.1214,060sale7879
11:5179.00700purchase7879
11:5078.12842sale7879
11:3179.003,000purchase7879
11:2578.051,441sale7879
11:2279.00189purchase7879
11:1878.005,000sale7880
11:1778.113,000sale7880
11:1679.0016,122sale7980
11:0279.1120,000sale7980.5
10:4179.113,664sale7980.5
10:3879.9551purchase7980.5
10:2779.991,261purchase7980.5
10:1778.9812,740sale7980.5
10:1080.00487purchase7980.5
10:1080.001,235purchase7980.5
10:0880.00500purchase7980.5
09:5880.001,000purchase7980.5
09:5080.201,232purchase7980.5
09:4679.5015,000sale7981
09:4680.251,230purchase7981
09:3780.32482purchase7981
09:2780.354,630purchase7981
09:2780.35500purchase7981
09:2380.005,000?7981
09:2380.005,000sale8081.5
09:2380.5010,000sale80.581.5
09:1980.505,000sale80.582
09:1681.002,000sale8182
09:1481.001,731sale8182
09:1281.352,443sale8182
09:1281.356,000sale8182
09:1081.35626sale8182
09:0681.402,000purchase80.582
08:5581.50525purchase80.582
08:5480.9710,000sale80.582
08:4981.2512,292purchase79.582
08:4880.0010,500sale79.582
08:4081.8612,740purchase79.582
08:3980.009,691sale79.582
08:3380.0012,500sale79.582
08:3180.051,000sale79.582
08:3180.243,500sale8082
08:3080.0210,000sale79.7582
08:3080.88302?79.7582
08:3080.02758sale79.7582
08:2980.905,000purchase79.7582
08:2880.0010,000purchase79.7580
08:2780.005,000purchase79.7580
08:2779.901,000purchase79.7580

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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