DATETIMEPRICE (p)BID (p)ASK (p)VOLUMETRADE VALUE (£)ASSUMED PURCHASE/SALE
Today 17:11518.87523.00524.002,23011,570.83S
Today 17:08523.00523.00524.0012,50065,375.00S
Today 17:06523.94523.00524.0035,600186,524.03P
Today 17:01523.82523.00524.003,24617,003.06P
Today 16:49520.62523.00524.002,74014,264.86S
Today 16:49520.43523.00524.002,61513,609.19S
Today 16:35521.36523.00524.00183,912958,836.95S
Today 16:30524.50550.50498.301683.92P
Today 16:30524.00550.50498.303781,980.72S
Today 16:30524.00550.50498.3020104.80S
Today 16:29524.50524.00524.504012,103.24P
Today 16:29524.00524.00524.5024125.76S
Today 16:29524.50524.00524.507303,828.85P
Today 16:29524.50524.50525.001,2506,556.25S
Today 16:29524.60524.50525.009344,899.76S
Today 16:29524.50524.50525.006,30833,085.46S
Today 16:28525.00524.50525.004,18921,992.25P
Today 16:27524.61524.00524.502,00010,492.12P
Today 16:26524.50524.00524.502,76614,507.67P
Today 16:26525.50523.50524.005,04126,490.45P
Today 16:26524.89523.50524.0011,53860,561.25P
Today 16:26525.00523.50524.001,0005,250.00P
Today 16:25525.00523.50524.004,42723,241.75P
Today 16:25524.00523.50524.004,43323,228.92P
Today 16:25523.50524.50525.004892,559.92S
Today 16:25524.00524.50525.001,7038,923.72S
Today 16:25524.50524.50525.0012,73066,768.85S
Today 16:25524.68524.50525.005,52929,009.56S
Today 16:24525.00524.50525.002,26811,907.00P
Today 16:24525.00524.50525.002,96615,571.50P
Today 16:23525.00524.50525.001894.50P
Today 16:22525.00524.50525.504,52123,735.25?
Today 16:22525.00524.50525.501,8379,644.25?
Today 16:22524.60523.50524.501,4567,638.18P
Today 16:21524.50523.50524.505,21427,347.43P
Today 16:21524.00523.00523.502,05710,778.68P
Today 16:21524.00523.00523.506003,144.00P
Today 16:21523.82523.00523.507573,965.32P
Today 16:21524.00523.00523.501,7879,363.88P
Today 16:20524.00523.00523.504852,541.40P
Today 16:20523.44523.00523.501,0125,297.19P
Today 16:20523.00523.00523.5026135.98S
Today 16:19523.50523.00523.502,14411,223.84P
Today 16:18523.00523.00523.501,5858,289.55S
Today 16:17523.00523.00524.004,16821,798.64S
Today 16:17523.50523.00524.001,2546,564.69?
Today 16:17523.43523.00524.0010,00052,343.26S
Today 16:17524.00523.00524.001,6838,818.92P
Today 16:17523.50523.50524.0011,68861,186.68S
Today 16:17523.60523.50524.0037193.73S

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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