Detailed Share Trades

Trade timePrice (p)VolumeAssumed
purchase/sale
Bid (p)Ask (p)
16:0560.652,000purchase5861
14:0460.65481purchase5861
13:1058.65800sale5861
12:4558.65655sale5861
12:4260.67242purchase5861
12:3060.67164purchase5861
12:1960.67504purchase5861
12:1258.65511sale5861
11:1758.65705sale5861
10:2458.652,355sale5861
10:0960.70400purchase5861
09:5858.659,775sale5861
09:4860.701,230purchase5861
09:2160.801,460purchase5861
09:1060.80810purchase5861
09:0560.8010,000purchase5861
08:5060.806,559purchase5861
08:4760.467,000purchase5861
08:0960.4610,895purchase5861
08:0060.468,580purchase5861
17:10 (29/06)59.505,000?5861
15:34 (29/06)60.551,643purchase5861
15:23 (29/06)60.55800purchase5861
13:53 (29/06)60.80500purchase5861
13:47 (29/06)60.801,233purchase5861
13:40 (29/06)60.801,608purchase5861
13:28 (29/06)58.651,397sale5861
13:01 (29/06)58.5210,000sale5861
12:46 (29/06)60.851,047purchase5861
12:19 (29/06)61.00160purchase5861
11:38 (29/06)61.003,000purchase5861
11:26 (29/06)58.524,657sale5861
11:03 (29/06)61.00245purchase5861
11:01 (29/06)61.001,868purchase5861
10:17 (29/06)60.005,000purchase5860
10:17 (29/06)59.90850purchase5860
10:00 (29/06)59.90146purchase5860
09:47 (29/06)60.001,500purchase5860
09:19 (29/06)59.5025,210purchase5860
08:59 (29/06)59.50333purchase5860
08:44 (29/06)59.4010,080purchase5860
08:28 (29/06)59.40100purchase5860
08:05 (29/06)59.3511,404purchase5760
16:18 (28/06)58.7017,014purchase5760
15:56 (28/06)58.70337purchase5760
15:54 (28/06)58.701,500purchase5760
15:49 (28/06)58.70149purchase5760
15:48 (28/06)58.701,286purchase5760
14:50 (28/06)57.002,200sale5760
14:39 (28/06)57.001,500sale5760

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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