| 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 | |
|---|---|---|---|---|---|
| 09:46:26 | 325.486 | 1,075 | O | ||
| 09:46:24 | 325.486 | 635 | O | ||
| 09:46:13 | 325.351 | 7,300 | O | ||
| 09:46:09 | 325.3 | 870 | AT | S | |
| 09:45:51 | 325.5 | 46 | AT | B | |
| 09:45:51 | 325.45 | 500 | AT | B | |
| 09:45:51 | 325.45 | 3,700 | AT | B | |
| 09:45:48 | 325.6 | 1,412 | AT | S | |
| 09:45:48 | 325.65 | 72 | AT | S | |
| 09:45:48 | 325.65 | 982 | AT | S | |
| 09:45:48 | 325.65 | 100 | AT | S | |
| 09:45:40 | 325.7 | 920 | AT | B | |
| 09:45:40 | 325.7 | 2,693 | AT | B | |
| 09:45:40 | 325.7 | 1,153 | AT | B | |
| 09:45:38 | 325.65 | 983 | AT | B | |
| 09:45:38 | 325.65 | 983 | AT | B | |
| 09:45:38 | 325.65 | 983 | AT | B | |
| 09:45:36 | 325.632 | 3,000 | O | ||
| 09:45:08 | 325.65 | 968 | AT | S | |
| 09:45:08 | 325.65 | 2,932 | AT | S | |
| 09:45:06 | 325.7 | 407 | AT | S | |
| 09:45:06 | 325.75 | 407 | AT | S | |
| 09:45:06 | 325.75 | 407 | AT | S | |
| 09:45:06 | 325.7 | 700 | AT | S | |
| 09:45:06 | 325.75 | 6,882 | AT | S | |
| 09:45:06 | 325.75 | 1,527 | AT | S | |
| 09:45:06 | 325.75 | 5,062 | AT | S | |
| 09:45:06 | 325.75 | 6,772 | AT | S | |
| 09:45:06 | 325.75 | 1,400 | AT | S | |
| 09:45:06 | 325.75 | 5,543 | AT | S | |
| 09:45:06 | 325.75 | 6,000 | AT | S | |
| 09:45:06 | 325.8 | 6,000 | AT | S | |
| 09:45:06 | 325.8 | 5,156 | AT | S | |
| 09:45:06 | 325.8 | 6,000 | AT | S | |
| 09:45:06 | 325.8 | 6,000 | AT | S | |
| 09:45:06 | 325.85 | 1,541 | AT | S | |
| 09:45:06 | 325.85 | 982 | AT | S | |
| 09:45:06 | 325.85 | 67 | AT | S | |
| 09:44:38 | 325.9 | 200 | AT | B | |
| 09:44:37 | 326 | 1,548 | AT | B | |
| 09:43:33 | 326.078 | 1,217 | NT | ||
| 09:42:47 | 326.255 | 3,000 | O | ||
| 09:42:40 | 326.1 | 982 | AT | S | |
| 09:42:35 | 326.1 | 6,452 | AT | S | |
| 09:42:35 | 326.1 | 1,394 | AT | S | |
| 09:42:35 | 326.1 | 72 | AT | S | |
| 09:42:35 | 326.1 | 982 | AT | S | |
| 09:42:30 | 326.175 | 10 | NT | ||
| 09:42:22 | 326.255 | 3,046 | O | ||
| 09:42:06 | 326.25 | 1,305 | AT | B | |
| 09:42:05 | 326.154 | 3,000 | NT | ||
| 09:41:37 | 326.154 | 710 | NT | ||
| 09:41:21 | 326.1 | 982 | AT | S | |
| 09:41:21 | 326.1 | 1,541 | AT | S | |
| 09:41:21 | 326.1 | 68 | AT | S | |
| 09:40:56 | 326 | 6,250 | AT | B | |
| 09:40:56 | 326 | 1,750 | AT | B | |
| 09:40:56 | 326 | 4,000 | AT | B | |
| 09:40:56 | 326 | 4,000 | AT | B | |
| 09:40:56 | 326 | 4,000 | AT | B | |
| 09:40:44 | 325.85 | 200 | AT | B | |
| 09:40:44 | 325.7859 | 848 | NT | ||
| 09:40:18 | 325.8 | 4,073 | AT | B | |
| 09:40:18 | 325.8 | 6,000 | AT | B | |
| 09:40:18 | 325.8 | 639 | AT | B | |
| 09:40:18 | 325.8 | 4,414 | AT | B | |
| 09:40:18 | 325.8 | 520 | AT | B | |
| 09:40:18 | 325.8 | 5,015 | AT | B | |
| 09:40:18 | 325.8 | 3,019 | AT | B | |
| 09:40:18 | 325.7 | 273 | AT | B | |
| 09:40:18 | 325.65 | 1,047 | AT | B | |
| 09:39:57 | 325.507 | 3,290 | O | ||
| 09:39:52 | 325.693 | 606 | O | ||
| 09:39:51 | 325.693 | 2,149 | O | ||
| 09:39:14 | 325.472 | 2,600 | NT | ||
| 09:38:59 | 325.543 | 912 | O | ||
| 09:38:35 | 325.45 | 148 | AT | B | |
| 09:38:23 | 325.45 | 1,827 | AT | B | |
| 09:38:20 | 325.4 | 2,000 | AT | B | |
| 09:38:19 | 326.3376 | 1,600 | O | ||
| 09:38:16 | 325.336 | 2,425 | NT | ||
| 09:38:12 | 325.45 | 650 | AT | B | |
| 09:38:12 | 325.45 | 2,733 | AT | B | |
| 09:38:10 | 325.4 | 650 | AT | B | |
| 09:37:54 | 325.35 | 116 | AT | B | |
| 09:37:51 | 325.35 | 867 | AT | B | |
| 09:37:51 | 325.35 | 1,253 | AT | S | |
| 09:37:51 | 325.35 | 2,039 | AT | S | |
| 09:37:51 | 325.35 | 619 | AT | S | |
| 09:37:51 | 325.35 | 363 | AT | S | |
| 09:37:30 | 325.45 | 983 | AT | B | |
| 09:37:24 | 325.35 | 67 | AT | S | |
| 09:37:24 | 325.35 | 870 | AT | S | |
| 09:37:24 | 325.35 | 1,830 | AT | S | |
| 09:36:58 | 325.8616 | 100,000 | NT | ||
| 09:36:54 | 325.3 | 2,000 | AT | B | |
| 09:36:54 | 325.3 | 5,180 | AT | B | |
| 09:36:54 | 325.3 | 5,079 | AT | B | |
| 09:36:54 | 325.3 | 4,785 | AT | B | |
| 09:36:54 | 325.25 | 1,541 | AT | B |
Advertisement
SharePrice is a trading name of Interactive Investor Trading Limited which is authorised and regulated by the Financial Conduct 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.