Detailed Share Trades

Trade timePrice (p)VolumeAssumed
purchase/sale
Bid (p)Ask (p)
16:29 (27/02)56.357,004sale5659
16:15 (27/02)57.0510,000sale5759
16:06 (27/02)57.052,000sale5759
14:48 (27/02)57.055,000sale5760
14:22 (27/02)57.055,005sale5760
13:17 (27/02)57.051,469sale5760
11:59 (27/02)57.0510,000sale5760
11:58 (27/02)57.0510,000sale5760
10:36 (27/02)57.0510,000sale5760
10:23 (27/02)57.052,200sale5760
10:09 (27/02)57.0510,000sale5760
10:06 (27/02)57.05720sale5760
10:00 (27/02)57.0513,000sale5760
09:38 (27/02)57.052,200sale5760
08:15 (27/02)58.053,746sale5860
16:15 (24/02)58.1067,900sale5860
16:11 (24/02)58.101,000sale5860
15:28 (24/02)58.0010,000sale5860
13:10 (24/02)58.00679sale5760
12:16 (24/02)58.003,000sale5760
11:49 (24/02)57.0010,000sale5760
11:48 (24/02)57.0025,000sale5760
11:47 (24/02)57.055,494sale5760
09:13 (24/02)58.005,172sale5660
08:03 (24/02)56.0018,800sale5660
14:46 (23/02)56.156,500sale5660
14:38 (23/02)58.481,709purchase5660
14:35 (23/02)58.457,500purchase5660
14:03 (23/02)56.152,000sale5660
13:54 (23/02)56.15850sale5660
13:30 (23/02)56.151,055sale5660
12:16 (23/02)58.48492purchase5660
11:42 (23/02)58.481,709purchase5660
10:57 (23/02)56.15900sale5660
10:38 (23/02)56.151,000sale5660
10:13 (23/02)58.481,000purchase5660
10:13 (23/02)58.48149purchase5660
10:09 (23/02)58.4881purchase5660
09:04 (23/02)56.155,125sale5660
08:51 (23/02)58.48602purchase5660
08:13 (23/02)59.452,700purchase5660
08:02 (23/02)56.15124sale5660
16:21 (22/02)56.152,743sale5660
14:24 (22/02)56.2510,375sale5660
13:18 (22/02)56.251,000sale5660
12:46 (22/02)58.6616,000purchase5660
11:43 (22/02)58.663,389purchase5660
10:58 (22/02)58.661,827purchase5660

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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