| Key | AT : Automatic Trade | O : Ordinary Trade | OK : Ordinary Trade Delayed Publication |
|---|---|---|---|
| LC : Late Ordinary | NM : Not to Mark | CT : Contra Trade | |
| B(+) : Negotiated Trade (Currency Conversion) | UT : Uncrossing Trade | NT : Negotiated Trade |
| Time | Price | Volume | Type | Buy/Sell | |
|---|---|---|---|---|---|
| 15:20:47 | 290 | 1,400 | AT | S | |
| 13:23:44 | 290.493 | 1,517 | O | ||
| 13:19:07 | 290 | 100 | AT | B | |
| 13:18:59 | 289.515 | 373 | O | ||
| 13:18:58 | 290 | 1,000 | AT | S | |
| 13:18:58 | 290 | 1,600 | AT | S | |
| 13:18:58 | 290 | 1,000 | AT | S | |
| 12:33:09 | 299.5 | 992 | O |
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SharePrice is a trading name of Interactive Investor Trading Limited which is authorised and regulated by the Financial Services Authority and a Member of the London Stock Exchange. Registered Office: Standon House, 21 Mansell Street, London E1 8AA. Registered in England with Company Registration Number 3699618.