Detailed Share Trades

Trade timePrice (p)VolumeAssumed
purchase/sale
Bid (p)Ask (p)
15:2690.0015,000sale9093
15:2492.045,000purchase8993
15:1989.3011,909sale8993
15:1989.0012,071sale8993
14:5192.12500purchase8993
14:4391.2010,924purchase8992
13:5991.001,130purchase8992
13:5889.0010,000sale8993
13:1091.1496purchase8993
12:5089.133,091sale8993
12:3989.445,000sale8993
12:1491.14539purchase8993
11:5393.0020,000purchase8993
11:1589.641,161sale8993
10:4891.102,539purchase8993
10:2489.444,610sale8993
10:0991.141,999sale9093
10:0990.001,001sale9094
10:0590.002,000sale9094
09:2791.0011,000sale9195
09:1991.002,000sale9195
08:1091.001,539sale9195
08:0091.00750sale9195
15:19 (22/04)91.00304sale9195
14:19 (22/04)91.00782sale9195
14:17 (22/04)91.2020,000sale9195
14:17 (22/04)91.0020,000sale9195
13:11 (22/04)91.002,500sale9195
12:27 (22/04)91.0017,500sale9195
12:22 (22/04)93.401,070purchase9195
12:20 (22/04)91.003,860sale9195
11:34 (22/04)91.132,083sale9195
11:34 (22/04)93.405,313purchase9195
10:07 (22/04)91.132,349sale9195
09:11 (22/04)92.006,020sale9295
08:50 (22/04)93.982,500purchase9295
08:02 (22/04)92.005,555sale9295
08:02 (22/04)92.0010,869sale9295

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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Investis

15 minute delayed share price provided by vwd group

 
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