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Detailed Trades

Recent Trades Information
DateTimePrice (p)Bid (p)Ask (p)VolumeTrade Value (£)Assumed
purchase/sale
Today 15:06776.50775.50777.0081628.96P
Today 15:06776.50775.50776.502001,553.00P
Today 15:05776.00775.50776.503762,917.76?
Today 15:05776.00775.50776.502812,180.56?
Today 15:05776.00775.50776.504053,142.80?
Today 15:05776.00775.50776.003072,382.32P
Today 15:05776.00775.50776.002812,180.56P
Today 15:03776.00773.50776.002832,196.08P
Today 15:03775.00773.00775.002431,883.25P
Today 15:03774.50774.50776.006785,251.11S
Today 15:03774.50774.50776.0033255.58S
Today 15:03774.50774.50776.00215.49S
Today 15:00775.500.00776.002001,551.00P
Today 14:58776.00774.50776.0021162.96P
Today 14:58776.00774.50776.002622,033.12P
Today 14:58776.00774.50776.0037287.12P
Today 14:58776.00774.50776.0060465.60P
Today 14:58776.00774.50776.002992,320.24P
Today 14:53775.50774.50776.0027209.38P
Today 14:53775.50774.50776.00109845.30P
Today 14:53775.50775.50776.005494,257.50S
Today 14:53775.50775.50776.0033255.92S
Today 14:53775.50774.00776.00100775.50P
Today 14:53775.50774.00775.502732,117.12P
Today 14:53775.50774.00775.503112,411.80P
Today 14:53775.50774.00775.503112,411.80P
Today 14:53774.00774.00775.50124959.76S
Today 14:53774.00774.00775.50100774.00S
Today 14:51774.14774.00775.501,35010,450.87S
Today 14:48775.50773.00775.50117907.34P
Today 14:48775.50773.00775.501661,287.33P
Today 14:38774.00771.50790.501821,408.68S
Today 14:38773.50771.500.003232,498.40P
Today 14:38773.50771.500.004053,132.68P
Today 14:38773.50771.500.0098758.03P
Today 14:38773.50771.500.0025193.38P
Today 14:38773.50773.50774.5057440.90S
Today 14:38773.50771.50773.502712,096.18P
Today 14:36773.00772.00773.50103796.19P
Today 14:34773.00771.50773.503002,319.00P
Today 14:34773.00771.50773.50100773.00P
Today 14:33773.50772.50774.00111858.58P
Today 14:33773.500.00774.007505,801.25P
Today 14:33773.50773.50774.001361,051.96S
Today 14:33773.50773.50774.00215.47S
Today 14:33774.00773.50774.001661,284.84P
Today 14:33774.00773.50774.503002,322.00?
Today 14:33774.66773.50774.502,85722,132.04P
Today 14:33774.500.00776.00100774.50P
Today 14:33774.500.00776.001701,316.65P

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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