Detailed Share Trades

Trade timePrice (p)VolumeAssumed
purchase/sale
Bid (p)Ask (p)
14:54 (31/07)74.552,500sale7477
11:41 (31/07)74.552,500sale7477
10:26 (31/07)74.554,500sale7477
09:33 (31/07)76.108,367purchase7477
09:05 (31/07)74.552,899sale7477
08:16 (31/07)74.892,800sale7477
16:16 (30/07)76.105,068purchase7477
16:02 (30/07)74.892,500sale7477
08:47 (30/07)76.0010,000purchase7477
16:52 (29/07)74.5025,000sale7477
15:06 (29/07)76.0512,000purchase73.577
14:31 (29/07)77.00259purchase73.577
12:11 (29/07)73.504,000sale73.577
11:43 (29/07)73.7210,000sale73.577
11:27 (29/07)73.945,000sale73.577
10:50 (29/07)75.0010,000sale73.577
10:23 (29/07)74.001,500sale73.577
09:25 (29/07)73.9412,000sale73.577
08:40 (29/07)74.002,359sale73.577
08:36 (29/07)75.0011,591sale73.577
15:12 (28/07)75.0010,000purchase73.575
12:40 (28/07)74.2416,350purchase7375
12:34 (28/07)74.2510,000purchase7375
12:14 (28/07)73.5010,000sale7375
12:06 (28/07)73.0010,000sale7375
11:43 (28/07)74.0010,000?7375
11:15 (28/07)73.001,500sale7375
11:04 (28/07)73.001,000sale7375
10:55 (28/07)73.001,500sale7376
10:38 (28/07)73.1216,042sale7477
09:50 (28/07)74.001,425sale7477
09:29 (28/07)75.001,500sale7477
09:28 (28/07)75.0010,000sale7578
08:24 (28/07)75.0011,591sale7578

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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