| 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 | |
|---|---|---|---|---|---|
| 16:35:24 | 825 | 6,173 | UT | ||
| 16:29:22 | 825 | 287 | AT | S | |
| 16:29:22 | 825 | 275 | AT | S | |
| 16:29:22 | 825 | 5 | AT | S | |
| 16:29:22 | 825.5 | 216 | AT | S | |
| 16:29:22 | 825.5 | 11 | AT | S | |
| 16:29:22 | 825.5 | 205 | AT | S | |
| 16:29:22 | 825 | 6 | AT | S | |
| 16:29:11 | 825.5 | 100 | AT | S | |
| 16:28:27 | 825.5 | 127 | AT | S | |
| 16:22:06 | 826 | 1 | AT | S | |
| 16:22:06 | 826 | 5 | AT | S | |
| 16:22:06 | 826 | 19 | AT | S | |
| 16:22:05 | 826 | 81 | AT | S | |
| 16:22:05 | 826 | 40 | AT | S | |
| 16:19:55 | 825 | 331 | AT | S | |
| 16:11:32 | 826 | 110 | AT | S | |
| 16:06:13 | 827.5 | 1 | AT | S | |
| 16:06:13 | 827.5 | 24 | AT | S | |
| 16:03:49 | 827.5 | 1 | AT | S | |
| 16:03:49 | 827.5 | 104 | AT | S | |
| 16:03:49 | 827.5 | 6 | AT | S | |
| 16:00:55 | 830 | 134 | AT | S | |
| 16:00:55 | 830 | 4 | AT | S | |
| 16:00:16 | 830 | 154 | AT | S | |
| 15:44:01 | 831.5 | 16 | AT | B | |
| 15:42:29 | 830.5 | 1 | AT | S | |
| 15:42:29 | 830.5 | 5 | AT | S | |
| 15:42:29 | 830.5 | 26 | AT | S | |
| 15:38:46 | 830.5 | 164 | AT | S | |
| 15:33:19 | 830.5 | 12 | AT | S | |
| 15:28:25 | 831.5 | 1 | AT | S | |
| 15:28:25 | 831.5 | 2 | AT | S | |
| 15:28:25 | 831.5 | 12 | AT | S | |
| 15:28:25 | 831.5 | 96 | AT | S | |
| 15:28:24 | 831.5 | 106 | AT | S | |
| 15:24:25 | 831.5 | 3 | AT | S | |
| 15:24:25 | 831.5 | 84 | AT | S | |
| 15:24:25 | 831.5 | 73 | AT | S | |
| 15:24:25 | 831.5 | 5 | AT | S | |
| 15:24:25 | 831.5 | 4 | AT | S | |
| 15:16:44 | 830.5 | 64 | AT | S | |
| 15:05:40 | 829.5 | 160 | AT | S | |
| 15:05:40 | 829 | 83 | AT | S | |
| 15:05:40 | 829 | 203 | AT | S | |
| 15:05:39 | 830 | 43 | AT | B | |
| 15:05:39 | 830 | 130 | AT | B | |
| 15:05:39 | 830 | 72 | AT | B | |
| 14:58:11 | 829.04 | 180 | NT |
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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.