DATETIMEPRICE (p)BID (p)ASK (p)VOLUMETRADE VALUE (£)ASSUMED PURCHASE/SALE
Yesterday 17:02816.18826.00828.5010,00081,618.24S
Yesterday 17:02825.85826.00828.505,13642,415.78S
Yesterday 16:58826.64826.00828.508977,414.93S
Yesterday 16:54826.64826.00828.507466,166.70S
Yesterday 16:51824.89826.00828.503292,713.89S
Yesterday 16:35823.55902.50767.001,64413,539.22S
Yesterday 16:35826.00902.50767.003,88232,065.32S
Yesterday 16:35826.00902.50767.00118,050975,093.00S
Yesterday 16:29827.00827.50828.502802,315.60S
Yesterday 16:28828.00827.50828.504573,783.96?
Yesterday 16:28827.50827.50828.507035,817.32S
Yesterday 16:28827.50827.50828.5039322.72S
Yesterday 16:28827.50827.50828.5074612.35S
Yesterday 16:28827.50827.50828.506775,602.18S
Yesterday 16:28827.50827.50828.502,28318,891.82S
Yesterday 16:28828.00827.50828.5091753.48?
Yesterday 16:28828.00827.50828.5043356.04?
Yesterday 16:27828.50828.50829.002,46420,414.24S
Yesterday 16:27829.00828.50829.0044364.76P
Yesterday 16:20828.50828.00829.006525,401.82?
Yesterday 16:19828.00827.50828.002,67022,107.60P
Yesterday 16:19828.00827.50828.009577,923.96P
Yesterday 16:19827.50827.50828.001,67713,877.18S
Yesterday 16:19827.50827.50828.001,24110,269.28S
Yesterday 16:19827.50827.50828.001,1829,781.05S
Yesterday 16:17828.00827.50828.001,0508,694.00P
Yesterday 16:17828.00827.50828.006075,025.96P
Yesterday 16:17827.61827.50828.001,0008,276.06S
Yesterday 16:16827.50827.50828.001,51012,495.25S
Yesterday 16:16827.50827.50828.002,85923,658.23S
Yesterday 16:16828.00828.00828.509207,617.60S
Yesterday 16:16828.00828.00828.501,0388,594.64S
Yesterday 16:16828.00828.00828.504833,999.24S
Yesterday 16:15828.50828.00828.501,80414,946.14P
Yesterday 16:14828.00828.00829.008807,286.40S
Yesterday 16:12828.50828.00829.00100828.50?
Yesterday 16:11828.00828.00829.002,81423,299.92S
Yesterday 16:11828.50828.00828.507486,197.18P
Yesterday 16:05828.50828.00828.503122,584.92P
Yesterday 16:05828.50828.00828.504633,835.96P
Yesterday 16:04828.11828.00828.501,50012,421.59S
Yesterday 16:04828.50828.00828.502,40519,925.42P
Yesterday 16:03828.00828.00828.504073,369.96S
Yesterday 16:02828.00828.00828.501,80914,978.52S
Yesterday 16:01828.00826.50827.503,31027,406.80P
Yesterday 16:00827.50826.50827.501,59013,157.25P
Yesterday 16:00827.00827.00827.501,80914,960.43S
Yesterday 15:59827.00827.00827.501,0268,485.02S
Yesterday 15:58827.00826.50827.005604,631.20P
Yesterday 15:58827.00826.50827.009858,145.95P

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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