DATETIMEPRICE (p)BID (p)ASK (p)VOLUMETRADE VALUE (£)ASSUMED PURCHASE/SALE
Yesterday 17:07639.00638.00639.0010,00063,900.00P
Yesterday 17:01641.46638.00639.0018,718120,069.36P
Yesterday 16:49641.06638.00639.005003,205.32P
Yesterday 16:47640.87638.00639.0012,50080,108.35P
Yesterday 16:35639.00670.50607.50188,0451,201,607.55?
Yesterday 16:29638.50637.50638.501881,200.38P
Yesterday 16:29638.50638.50639.0023146.86S
Yesterday 16:29638.50638.50639.006974,450.34S
Yesterday 16:27639.00638.50639.002,78717,808.93P
Yesterday 16:27638.50638.50639.001921,225.92S
Yesterday 16:27638.50638.50639.006634,233.26S
Yesterday 16:25638.50638.00639.006634,233.26?
Yesterday 16:25638.50638.00639.00744.70?
Yesterday 16:25638.50638.50639.504642,962.64S
Yesterday 16:25638.50638.50639.502001,277.00S
Yesterday 16:24638.72638.50639.501,80011,497.01S
Yesterday 16:22639.50639.50640.001,83611,741.22S
Yesterday 16:21639.50639.50640.001,1697,475.75S
Yesterday 16:21640.00639.00640.0044281.60P
Yesterday 16:21639.50639.00640.001,63510,455.82?
Yesterday 16:20640.00638.50639.002581,651.20P
Yesterday 16:19638.50638.50639.001,1077,068.20S
Yesterday 16:16639.50639.50640.504,18726,775.86S
Yesterday 16:15640.00639.50640.504,41128,230.40?
Yesterday 16:14640.00639.50640.508275,292.80?
Yesterday 16:14639.76639.50640.004,01125,660.77P
Yesterday 16:14640.00639.50640.002,25414,425.60P
Yesterday 16:14639.50639.50640.0017108.71S
Yesterday 16:13640.00639.50640.502,62416,793.60?
Yesterday 16:13640.00639.50640.5091582.40?
Yesterday 16:13639.76639.50640.504582,930.10S
Yesterday 16:11640.00639.50640.50851.20?
Yesterday 16:07640.00640.00640.503,54622,694.40S
Yesterday 16:07640.00639.00640.001,87411,993.60P
Yesterday 16:07640.00639.00640.0043275.20P
Yesterday 16:05639.50639.00640.0090575.55?
Yesterday 16:04639.50639.00639.504002,558.00P
Yesterday 16:02639.50639.00640.003,01619,287.32?
Yesterday 16:02640.00639.00640.001981,267.20P
Yesterday 16:02639.50638.50639.50100639.50P
Yesterday 16:02639.50638.50639.505333,408.54P
Yesterday 16:01639.50638.50639.503001,918.50P
Yesterday 16:01639.50638.50639.501,2507,993.75P
Yesterday 16:00639.00638.50639.504002,556.00?
Yesterday 16:00639.00638.50639.5067428.13?
Yesterday 15:57639.50638.50639.505093,255.06P
Yesterday 15:56638.50638.50639.506003,831.00S
Yesterday 15:56638.50638.50639.508935,701.80S
Yesterday 15:56639.00639.00640.002,36815,131.52S
Yesterday 15:55640.00639.00640.002671,708.80P

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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