Earthport - Detailed Trades

Detailed Trades

Trade time	Price	Volume	Assumed purchase/sale*	Bid	Ask


11:23	11.15	1013	sale	11	12.5

09:54	11.5	5100	sale	11	12.5

09:54	11.5	50000	purchase	11	11.5

11:41 (06/09)	12.15	4000	purchase	11.25	12.5

09:17 (06/09)	12.175	6570	purchase	11.25	12.5

12:11 (03/09)	11.52	5200	sale	11.5	12.5

10:41 (03/09)	11.52	2686	sale	11.5	12.5

15:11 (02/09)	11.765	362	sale	11.75	12.5

08:08 (02/09)	12.11	4026	purchase	11	12.5

16:39 (01/09)	12	30900	?

16:29 (01/09)	12	25000	purchase	11.5	12

16:29 (01/09)	11.75	25000	?	11.5	12

08:28 (01/09)	11.75	10000	?	11.5	12

08:22 (01/09)	12	5900	purchase	11.5	12

08:21 (01/09)	11.87	25000	purchase	11.5	12

16:43 (31/08)	12	44100	?

14:59 (31/08)	12	2500	purchase	11	12

12:03 (31/08)	11.07	10000	sale	11	12

11:14 (31/08)	11.07	3233	sale	11	12

11:12 (31/08)	11.07	1589	sale	11	12

11:00 (31/08)	11.07	5000	sale	11	12

09:36 (31/08)	11.6	10000	purchase	11	12

08:59 (31/08)	12	41600	purchase	11	12

16:33 (27/08)	12	100000	purchase	11	12

15:47 (27/08)	11.07	3000	sale	11	12

14:38 (27/08)	11.5	25000	?	11	12

14:20 (27/08)	12	10000	purchase	11	12.5

14:18 (27/08)	12	25000	sale	12	12.5

14:18 (27/08)	12	25000	sale	12	12.5

14:18 (27/08)	12	25000	sale	12	12.5

14:18 (27/08)	12	25000	sale	12	12.5

13:34 (27/08)	12.25	25000	sale	12.25	13

12:52 (26/08)	12.3025	478	sale	12.25	13

09:55 (26/08)	12.3025	2500	sale	12.25	13

12:11 (25/08)	12.5	25000	?	12	13

17:27 (24/08)	12.75	25000	?

13:06 (24/08)	12.75	25000	sale	12.75	13

10:42 (24/08)	13.76	35000	purchase	12.5	14

08:01 (24/08)	12.4075	54	sale	12.25	14.5

14:03 (23/08)	12.5	78	sale	12.5	13

12:39 (23/08)	12.535	6500	sale	12.5	13

09:18 (23/08)	12.64	258	sale	12.5	14.5

09:18 (23/08)	12.64	6000	sale	12.5	14.5

08:06 (23/08)	12.64	18	sale	12.5	14.5

17:48 (20/08)	12.75	25000	?

13:58 (20/08)	12.3025	4979	sale	12.25	13

12:06 (20/08)	12.3025	3427	sale	12.25	13

11:34 (20/08)	12.3725	263	sale	12.25	14

11:20 (20/08)	12.5	25000	sale	12.25	14

08:28 (20/08)	14.6	1959	purchase	12.5	15

*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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