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Detailed Trades
Trade time Price (p) Volume Assumed Bid (p) Ask (p)
08:01 672.00 48.00 sale 672 677
08:00 673.50 1,754 purchase 673.5 589.5
16:35(
19/11) 693.00 148559.00 sale 760 649.5
16:29(
19/11) 690.50 276 purchase 690 690.5
16:29(
19/11) 690.50 400 purchase 690 690.5
16:29(
19/11) 690.50 964.00 sale 690.5 692
16:29(
19/11) 690.00 452.00 sale 690 692
16:29(
19/11) 690.50 36.00 sale 690.5 691
16:29(
19/11) 691.00 32.00 sale 691 691.5
16:29(
19/11) 692.00 1223.00 sale 692 692.5
16:29(
19/11) 691.50 981.00 sale 691 692.5
16:29(
19/11) 691.50 402.00 sale 691 693.5
16:29(
19/11) 692.00 200.00 sale 691 693.5
16:29(
19/11) 691.00 54.00 sale 691 693.5
16:29(
19/11) 692.00 248.00 ? 690.5 693.5
16:29(
19/11) 692.00 408.00 ? 690.5 693.5
16:29(
19/11) 692.00 200.00 ? 690.5 693.5
16:29(
19/11) 692.00 500 purchase 691.5 692
16:29(
19/11) 691.50 100 purchase 689 691.5
16:29(
19/11) 691.50 400 purchase 689 691.5
16:29(
19/11) 693.50 500 purchase 691 694.5
16:28(
19/11) 691.00 200.00 sale 693 694.5
16:28(
19/11) 691.00 200.00 sale 693 694.5
16:28(
19/11) 691.00 200.00 sale 693 694.5
16:28(
19/11) 691.00 400.00 sale 693 694.5
16:28(
19/11) 695.50 1236.00 sale 695.5 697
16:28(
19/11) 695.50 500.00 sale 695.5 697
16:28(
19/11) 695.50 400.00 sale 695.5 697
16:28(
19/11) 695.50 1000.00 sale 695.5 697
16:28(
19/11) 695.50 1992.00 sale 695.5 697
16:28(
19/11) 696.50 588.00 sale 696.5 697
16:28(
19/11) 697.00 115.00 sale 697 697.5
16:28(
19/11) 697.50 634.00 sale 697.5 698
16:28(
19/11) 697.00 31.00 sale 697 698
16:28(
19/11) 697.00 1200.00 sale 697 698
16:27(
19/11) 697.00 867.00 sale 697 698
16:27(
19/11) 697.00 111.00 sale 697 698
16:27(
19/11) 697.00 600.00 sale 697 698
16:27(
19/11) 697.00 101.00 sale 697 698
16:27(
19/11) 697.00 771.00 sale 697 698
16:27(
19/11) 697.00 750.00 sale 697 698
16:27(
19/11) 697.00 1000.00 sale 697 698
16:27(
19/11) 697.00 300.00 sale 697 698
16:27(
19/11) 698.00 485 purchase 697 698
16:27(
19/11) 697.00 333.00 sale 697 698.5
16:27(
19/11) 697.00 31.00 sale 697 698.5
16:26(
19/11) 698.00 700.00 sale 698 698.5
16:26(
19/11) 698.00 1199.00 sale 698 698.5
16:26(
19/11) 698.50 597 purchase 698 698.5
16:26(
19/11) 698.00 750 purchase 697 697.5
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.
WTB. 674.50 -18.50 
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