Trades

Trade Time:  closed

Trade TimePrice (p)VolumeAssumed Purchase/Sale * (p)Bid (p)Ask (p)

16:35 (23/07)1025000Purchase910
15:10 (23/07)1010000Purchase910
14:28 (23/07)10400Purchase910
14:24 (23/07)9.9400Purchase910
13:48 (23/07)9.2215000Sale910
12:45 (23/07)1010000Purchase910
12:39 (23/07)1015000Purchase910
10:24 (23/07)10200Purchase910
08:31 (23/07)9.13552Sale910
08:05 (23/07)1015000Purchase910
16:06 (22/07)95000Sale910
16:06 (22/07)105000?
16:06 (22/07)105000Sale1010.5
15:57 (22/07)1036802Sale1010.5
15:51 (22/07)10.310000Purchase1010.5
14:37 (22/07)10.45200Purchase1010.5
14:06 (22/07)9.5130000Sale1010.5
13:59 (22/07)10.3825000Sale1011
12:27 (21/07)1115000Purchase1011
12:19 (21/07)1119000Purchase1011
11:18 (21/07)111000Purchase1011
10:13 (21/07)10.3510000Sale1011
09:04 (21/07)10.91000Purchase1011
08:06 (21/07)10.355677Sale1011
14:28 (18/07)1110000Purchase1011
17:38 (17/07)10.5100000?
16:13 (17/07)11500Purchase1011
16:09 (17/07)10.35000Sale1011
16:02 (17/07)10100000Sale1011.5
15:20 (17/07)10.34000Sale1011.5
12:58 (17/07)11.43000Purchase1011.5
12:56 (17/07)11.35500Purchase1011.5
12:27 (17/07)10.7586956?1011.5
12:03 (17/07)10.7525000?1011.5
11:05 (17/07)10.8825000Sale10.512.5
11:03 (17/07)10.75100000Sale10.512.5
10:54 (17/07)11.0720000Sale10.7512.5
10:38 (17/07)12.58800Purchase10.7512.5
09:09 (17/07)12.54000Purchase10.512.5
09:06 (17/07)12.58000Purchase10.512.5
08:55 (17/07)10.8169Sale10.512.5
08:52 (17/07)12.512500Purchase10.512.5
08:37 (17/07)125400Purchase10.512
08:19 (17/07)11.85200Purchase10.512
16:28 (16/07)11.2540000?10.512
16:14 (16/07)12100000Purchase10.511.5
15:44 (16/07)10.9200Purchase1011
14:44 (16/07)114000Purchase1011
14:20 (16/07)115000Purchase1011
12:26 (16/07)10.751000Purchase1011


* 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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