Detailed Share Trades

Trade timePrice (p)VolumeAssumed
purchase/sale
Bid (p)Ask (p)
12:2586.7515,500purchase8587
12:1086.002,900?8587
11:3186.002,000?8587
09:5486.1510,000purchase8587
09:4786.502,000purchase8587
08:1586.15160purchase8587
16:17 (28/08)85.005,000sale8587
15:50 (28/08)85.6225,000sale8587
15:50 (28/08)85.6225,000sale8587
15:46 (28/08)86.4046,296purchase8587
15:34 (28/08)85.085,000sale8587
15:32 (28/08)85.157,000sale8587
15:31 (28/08)85.152,420sale8587
15:14 (28/08)86.382,235purchase8587
14:31 (28/08)86.455,000purchase8587
14:21 (28/08)85.3011,152sale8587
14:07 (28/08)86.68103purchase8587
14:01 (28/08)86.7515,000purchase8587
13:56 (28/08)86.804,736purchase8587
13:49 (28/08)85.271,000sale8587
13:44 (28/08)84.5042,100sale8587
13:43 (28/08)85.007,500purchase8485
13:43 (28/08)85.002,500purchase8485
13:43 (28/08)85.002,500purchase8485
13:43 (28/08)84.905,000purchase8485
13:42 (28/08)85.005,000purchase8485
13:41 (28/08)85.005,000purchase8485
13:39 (28/08)85.0010,000purchase83.585
13:05 (28/08)85.001,176purchase83.585
12:46 (28/08)83.84300sale83.585
11:57 (28/08)84.485,000purchase83.585
11:53 (28/08)84.487,000purchase83.585
11:50 (28/08)84.483,551purchase8385
08:39 (28/08)83.33841sale8385
08:33 (28/08)84.507,086purchase8385
14:29 (27/08)83.325,006sale8385
13:33 (27/08)84.501,168purchase8385
13:28 (27/08)84.506,925purchase8385
12:51 (27/08)84.502,343purchase8385
12:31 (27/08)84.503,550purchase8385
10:53 (27/08)83.263,589sale8385
08:57 (27/08)84.50828purchase8385
08:55 (27/08)84.7510,000purchase8385
08:00 (27/08)84.501,286purchase8385
17:10 (26/08)84.5050,000purchase8385
16:06 (26/08)84.502,600purchase8385
15:39 (26/08)84.0011,152?8385
15:14 (26/08)84.001,055?8385
15:05 (26/08)84.002,000?8385
14:18 (26/08)83.157,700sale8385

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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