| 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 | |
|---|---|---|---|---|---|
| 16:35:17 | 29.75 | 96,262 | UT | ||
| 16:28:22 | 29.55 | 16,400 | O | ||
| 16:21:39 | 30 | 100 | AT | S | |
| 16:20:24 | 30.15 | 1,620 | O | ||
| 16:18:49 | 30.025 | 6,606 | O | ||
| 16:17:24 | 29.8 | 10,000 | O | ||
| 16:14:41 | 29.8 | 9,535 | O | ||
| 16:07:08 | 30 | 7,281 | AT | B | |
| 16:06:56 | 29.875 | 327 | O | ||
| 16:00:37 | 29.9 | 10,000 | O | ||
| 15:56:38 | 29.85 | 12,000 | O | ||
| 15:54:19 | 29.9 | 3,284 | O | ||
| 15:51:02 | 30 | 7,805 | AT | S | |
| 15:42:59 | 29.8 | 8,000 | O | ||
| 15:41:18 | 29.75 | 7,195 | AT | S | |
| 15:30:06 | 30.05 | 5,379 | O | ||
| 15:25:42 | 30 | 4,801 | AT | B | |
| 15:25:41 | 30 | 15,000 | AT | B | |
| 15:25:41 | 30 | 13,780 | AT | B | |
| 15:25:41 | 30 | 19,202 | AT | B | |
| 15:22:33 | 29.75 | 4,419 | AT | B | |
| 15:21:52 | 29.55 | 904 | O | ||
| 15:19:24 | 29.97 | 2,901 | O | ||
| 15:13:23 | 29.794 | 150,000 | O | ||
| 15:12:29 | 29.97 | 100 | O | ||
| 15:12:25 | 29.75 | 41,500 | O | ||
| 15:12:10 | 29.75 | 3,000 | AT | B | |
| 15:12:10 | 29.75 | 2,875 | AT | B | |
| 15:12:10 | 29.75 | 10,250 | AT | B | |
| 15:12:10 | 29.75 | 5,679 | AT | B | |
| 15:12:10 | 29.75 | 6,647 | AT | B | |
| 15:11:01 | 29.75 | 47,058 | O | ||
| 15:08:32 | 29.7 | 7,146 | O | ||
| 15:08:02 | 29.75 | 2,353 | AT | S | |
| 15:08:02 | 29.75 | 41,000 | AT | S | |
| 14:58:02 | 29.975 | 50,000 | O | ||
| 14:56:58 | 29.75 | 2,500 | AT | S | |
| 14:51:13 | 29.97 | 10,000 | O | ||
| 14:43:06 | 29.75 | 1,500 | AT | S | |
| 14:41:45 | 29.75 | 5,000 | AT | S | |
| 14:41:39 | 29.75 | 10,000 | AT | B | |
| 14:41:38 | 29.75 | 10,000 | AT | B | |
| 14:41:35 | 29.75 | 47,058 | O | ||
| 14:40:39 | 29.75 | 7,564 | AT | B | |
| 14:40:37 | 29.75 | 2,436 | AT | S | |
| 14:40:37 | 29.75 | 2,436 | AT | B | |
| 14:40:37 | 29.75 | 7,800 | AT | B | |
| 14:40:33 | 29.6975 | 48,825 | O | ||
| 14:36:54 | 29.55 | 4,000 | 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.