DATETIMEPRICE (p)BID (p)ASK (p)VOLUMETRADE VALUE (£)ASSUMED PURCHASE/SALE
26/05/1717:02504.40505.50506.002,48512,534.45S
26/05/1716:52508.07505.50506.0021,399108,721.26P
26/05/1716:48500.49505.50506.001,4327,166.98S
26/05/1716:44506.00505.50506.002711,371.26P
26/05/1716:35506.00505.50506.007,02535,546.50P
26/05/1716:35506.00505.50506.00225,7131,142,107.78P
26/05/1716:29504.43504.50505.003,00015,132.88S
26/05/1716:28505.00504.50505.002531,277.65P
26/05/1716:28505.00504.50505.002341,181.70P
26/05/1716:28504.50504.50505.004252,144.12S
26/05/1716:27505.00504.50505.003041,535.20P
26/05/1716:27505.00504.50505.001,7508,837.50P
26/05/1716:27504.63504.50505.004252,144.68S
26/05/1716:27505.00504.50505.003,41217,230.60P
26/05/1716:27505.00504.00505.008054,065.25P
26/05/1716:27504.50504.00505.0068343.06?
26/05/1716:27504.50504.00505.002,60813,157.36?
26/05/1716:27504.00504.00505.002661,340.64S
26/05/1716:26505.00504.00505.005612,833.05P
26/05/1716:26505.00504.00505.002001,010.00P
26/05/1716:26504.50504.00505.001,2006,054.00?
26/05/1716:26504.50504.00505.001,0245,166.08?
26/05/1716:25504.50504.50505.50101509.54S
26/05/1716:25505.13504.50505.502501,262.82P
26/05/1716:25505.00504.50505.501,0865,484.30?
26/05/1716:24505.00504.50505.005,82329,406.15P
26/05/1716:24505.00504.50505.005,74429,007.20P
26/05/1716:24504.50504.50505.006,70633,831.77S
26/05/1716:24503.94504.50505.009,38947,314.78S
26/05/1716:23505.00504.50505.002051,035.25P
26/05/1716:23504.63504.50505.001,0005,046.30S
26/05/1716:23504.50504.50505.007533,798.88S
26/05/1716:23504.63504.50505.009854,970.61S
26/05/1716:23504.50504.50505.00102514.59S
26/05/1716:23505.00504.50505.007253,661.25P
26/05/1716:23504.50504.50505.001,5507,819.75S
26/05/1716:22504.50504.50505.00101509.54S
26/05/1716:20505.00505.00505.502171,095.85S
26/05/1716:20505.00505.00505.502,60013,130.00S
26/05/1716:19505.50504.50505.501,1285,702.04P
26/05/1716:19504.50504.50505.50135681.08S
26/05/1716:19504.50504.50505.5094474.23S
26/05/1716:19504.50504.50505.501,1265,680.67S
26/05/1716:18505.00504.50505.002,89014,594.50P
26/05/1716:17505.00505.00505.509,36447,288.20S
26/05/1716:17504.50505.00505.501,1665,882.47S
26/05/1716:17504.50505.00505.504032,033.14S
26/05/1716:17504.50505.00505.502,00010,090.00S
26/05/1716:16505.00505.00505.509224,656.10S
26/05/1716:16505.13505.00506.008104,091.55S

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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