Detailed Share Trades

Trade timePrice (p)VolumeAssumed
purchase/sale
Bid (p)Ask (p)
17:07 (27/05)66.00660,000?
16:50 (27/05)65.501,637,500?
16:49 (27/05)65.501,637,500?
15:06 (27/05)65.70262,800?
10:40 (27/05)65.75131,500?
08:45 (27/05)65.89336,039?
08:40 (27/05)65.89256,971?
08:00 (27/05)65.50311,714.5?
08:00 (27/05)65.50248,703.5?
17:08 (26/05)65.5052,400?
16:29 (26/05)65.68247,942?
16:28 (26/05)65.6852,544?
16:25 (26/05)65.6849,982.48?
16:10 (26/05)65.6879,407.12?
15:42 (26/05)65.68255,298.16?
15:31 (26/05)65.005,330?
14:04 (26/05)66.00594,000?
12:43 (26/05)65.121,663,553?
12:20 (26/05)66.00149,952?
12:19 (26/05)66.00264,000?
12:06 (26/05)67.00201,000?
12:06 (26/05)67.30471,100?
12:06 (26/05)67.0083,348?
12:06 (26/05)67.00670,000?
12:06 (26/05)67.00167,500?
12:05 (26/05)67.00335,000?
12:05 (26/05)67.00670,000?
12:04 (26/05)67.00335,000?
12:04 (26/05)67.00167,500?
12:03 (26/05)67.00502,500?
12:03 (26/05)67.10106,018?
11:29 (26/05)67.11147,642?
11:18 (26/05)69.859,779?
11:13 (26/05)69.0077,487?
10:42 (26/05)69.75209,250?
10:38 (26/05)66.503,192,000?
10:24 (26/05)67.1167,110?
10:15 (26/05)69.0098,808?
09:26 (26/05)69.9097,860?
09:25 (26/05)67.5660,259.06?
08:23 (26/05)69.9059,065.5?
08:19 (26/05)69.90279,600?
08:13 (26/05)69.90248,704.2?
08:07 (26/05)69.85349,250?
17:09 (25/05)68.50239,750?
16:20 (25/05)68.00340,000?
16:20 (25/05)68.00340,000?
16:20 (25/05)68.00680,000?
16:19 (25/05)68.00170,000?
16:15 (25/05)67.95339,750?

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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