Detailed Share Trades

Trade timePrice (p)VolumeAssumed
purchase/sale
Bid (p)Ask (p)
12:5593.98500purchase9295
12:4493.981,000purchase9295
12:2392.3012,805sale9295
12:2392.0012,940sale9295
12:2393.981,500purchase9295
11:3893.982,128purchase9295
11:0092.101,000sale9295
10:3293.986,000purchase9295
10:2792.306,950sale9296
09:5992.0012,000sale9297
09:0392.002,152sale9297
08:4495.90700purchase9297
08:2395.3510,818purchase9297
15:39 (16/04)93.101,000sale9397
14:46 (16/04)93.505,500sale9397
14:46 (16/04)93.005,500sale9397
12:09 (16/04)93.803,440sale9397
12:09 (16/04)93.003,500sale9397
10:50 (16/04)95.501,100purchase9397
09:16 (16/04)95.403,053purchase9397
08:47 (16/04)96.0013purchase9397
16:25 (15/04)95.404,900purchase9297
15:48 (15/04)92.551,628sale9297
14:05 (15/04)95.558,718purchase9297
13:55 (15/04)95.651,045purchase9297
13:52 (15/04)92.322,711sale9297
13:43 (15/04)93.0010,000sale9397
11:55 (15/04)95.702,015purchase9397
10:25 (15/04)95.4010,000sale9497
10:23 (15/04)94.2212,532sale9497
10:23 (15/04)94.0012,640sale9497
08:33 (15/04)95.005,586sale9597
08:29 (15/04)95.70432sale9597
08:28 (15/04)95.00450sale9597
08:06 (15/04)95.002,500sale9597
08:06 (15/04)95.001,378sale9597
08:04 (15/04)95.002,500sale9597
08:00 (15/04)95.901,030sale9597
16:21 (14/04)95.00750sale9597
16:00 (14/04)95.0011,000sale9598
15:55 (14/04)95.0010,000sale9598
15:20 (14/04)95.1410,000sale9598
15:20 (14/04)95.0010,000sale9598
15:12 (14/04)97.005,000purchase9598
15:03 (14/04)95.001,000sale9599
14:32 (14/04)95.007,000sale9599
13:15 (14/04)95.5012,000sale95100
12:42 (14/04)95.552,000sale95100
11:54 (14/04)95.55827sale95100
10:30 (14/04)98.2810,000purchase95100

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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