DATETIMEPRICE (p)BID (p)ASK (p)VOLUMETRADE VALUE (£)ASSUMED PURCHASE/SALE
Yesterday 17:06416.46417.00417.1010,07841,970.33S
Yesterday 17:04416.40417.00417.101,5076,275.22S
Yesterday 17:01416.96417.00417.104,03516,824.44S
Yesterday 16:54411.98417.00417.103,42214,098.06S
Yesterday 16:35417.00417.00417.10248,6491,036,866.33S
Yesterday 16:29416.40416.10416.40154641.26P
Yesterday 16:29416.29416.10416.409563,979.75P
Yesterday 16:28416.20415.90416.00182757.48P
Yesterday 16:28416.00415.90416.007,95233,080.32P
Yesterday 16:27415.90415.90416.00100415.90S
Yesterday 16:27416.00415.90416.0065270.40P
Yesterday 16:27415.80415.90416.001,2004,989.60S
Yesterday 16:27415.90415.90416.005872,441.33S
Yesterday 16:27415.90415.90416.004001,663.60S
Yesterday 16:27415.90415.90416.002,3899,935.85S
Yesterday 16:27415.90415.90416.006232,591.06S
Yesterday 16:27415.90415.90416.0064266.18S
Yesterday 16:27415.90415.90416.002,83611,794.92S
Yesterday 16:26416.00415.50416.002,47110,279.36P
Yesterday 16:26416.20415.50416.002,93512,215.47P
Yesterday 16:25415.60415.40415.504151,724.74P
Yesterday 16:25415.45415.40415.507162,974.62?
Yesterday 16:25415.50415.40415.501,3345,542.77P
Yesterday 16:25415.50415.40415.503,55014,750.25P
Yesterday 16:25415.50415.40415.501,3345,542.77P
Yesterday 16:25415.50415.40415.502,61410,861.17P
Yesterday 16:24415.50415.40415.501,9748,201.97P
Yesterday 16:24415.50415.40415.507753,220.12P
Yesterday 16:24415.70415.40415.5015,37363,905.56P
Yesterday 16:23415.50415.20415.502,1008,725.50P
Yesterday 16:23415.50415.20415.508933,710.42P
Yesterday 16:21415.50415.20415.40170706.35P
Yesterday 16:21415.40415.20415.40312.46P
Yesterday 16:20415.40414.90415.001,9708,183.38P
Yesterday 16:20415.00414.90415.003901,618.50P
Yesterday 16:20415.00414.90415.001,4686,092.20P
Yesterday 16:19415.10415.00415.40122506.42S
Yesterday 16:19415.10415.00415.402,47310,265.42S
Yesterday 16:19415.00415.00415.403141,303.10S
Yesterday 16:19415.00415.00415.404331,796.95S
Yesterday 16:19415.10415.00415.401,4726,110.27S
Yesterday 16:19415.40415.00415.408043,339.82P
Yesterday 16:18415.40415.10415.503,81615,851.66P
Yesterday 16:17415.30415.00415.404,48918,642.82P
Yesterday 16:17415.40415.00415.401,0734,457.24P
Yesterday 16:16415.10415.00415.302,0658,571.81S
Yesterday 16:16415.50415.00415.307,16229,758.11P
Yesterday 16:15415.10415.00415.202,63110,921.28?
Yesterday 16:15414.80415.00415.201,8307,590.84S
Yesterday 16:15415.10415.00415.201,1634,827.61?

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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