Detailed Share Trades

Trade timePrice (p)VolumeAssumed
purchase/sale
Bid (p)Ask (p)
15:56 (28/04)51.95962purchase5053
13:42 (28/04)50.365,000sale5053
12:09 (28/04)52.007,093purchase5053
10:49 (28/04)51.108,000sale5154
08:56 (28/04)51.252,000sale5154
14:06 (27/04)51.055,509sale5154
13:46 (27/04)52.408,196purchase5054
13:06 (27/04)50.155,948sale5054
12:05 (27/04)51.067,194sale5154
10:01 (27/04)51.05700sale5154
09:11 (27/04)51.052,548sale5154
08:27 (27/04)52.005,000sale5254
08:26 (27/04)52.052,500sale5254
08:26 (27/04)52.005,000sale5254
08:23 (27/04)52.052,500sale5254
08:17 (27/04)52.257,500sale5254
08:07 (27/04)52.25771sale5254
16:32 (26/04)53.005,000?5254
16:23 (26/04)52.327,000sale5254
11:36 (26/04)52.324,146sale5254
11:26 (26/04)52.32190sale5254
09:47 (26/04)52.323,000sale5254
09:33 (26/04)53.457,483purchase5254
09:27 (26/04)53.2511,258purchase5254
09:09 (26/04)52.251,464sale5254
08:06 (26/04)53.253,741purchase5154
17:29 (25/04)53.0025,000purchase5154
17:07 (25/04)52.5010,000?5154
16:21 (25/04)52.229,236sale5154
15:07 (25/04)53.601,842purchase5254
11:31 (25/04)53.1810,000sale5355
11:30 (25/04)53.181,297sale5355
11:08 (25/04)54.753,630purchase5255
10:45 (25/04)53.991,803purchase5254
10:44 (25/04)52.181,803sale5254
09:58 (25/04)53.992,500purchase5154
09:57 (25/04)54.005,000purchase5154
09:30 (25/04)53.992,180purchase5154
09:28 (25/04)54.009,236purchase5154
09:18 (25/04)52.006,000sale5154
09:08 (25/04)53.992,500purchase5154
09:08 (25/04)53.99639purchase5154
09:07 (25/04)53.995,000purchase5154
09:06 (25/04)53.99514purchase5154
09:06 (25/04)53.84733purchase5054
09:05 (25/04)53.996,828purchase5054
09:04 (25/04)53.804,299purchase5054
09:02 (25/04)51.9010,000purchase5052
09:01 (25/04)51.8811,555purchase4952
15:54 (24/04)49.85870sale4952

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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