| 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 | |
|---|---|---|---|---|---|
| 09:03:00 | 329.3 | 189 | AT | S | |
| 09:03:00 | 329.5 | 394 | AT | B | |
| 09:03:00 | 329.5 | 24 | AT | B | |
| 09:03:00 | 329.3 | 309 | AT | S | |
| 09:01:24 | 329.3 | 180 | AT | B | |
| 09:01:15 | 329 | 428 | AT | S | |
| 09:01:01 | 328.5 | 629 | AT | B | |
| 09:01:01 | 328.5 | 688 | AT | B | |
| 09:00:52 | 328.4 | 557 | AT | B | |
| 09:00:52 | 328.4 | 905 | AT | B | |
| 09:00:44 | 328.3 | 890 | AT | S | |
| 09:00:38 | 328.1 | 1,817 | AT | S | |
| 09:00:38 | 328.2 | 7,211 | AT | B | |
| 09:00:11 | 328.1 | 278 | AT | S | |
| 09:00:11 | 328.1 | 384 | AT | B | |
| 09:00:07 | 328.2 | 1,647 | AT | S | |
| 08:59:56 | 328.2 | 271 | AT | S | |
| 08:59:52 | 328.4 | 2,724 | AT | S | |
| 08:59:51 | 328.5 | 9,147 | AT | B | |
| 08:59:41 | 328.5 | 100 | AT | B | |
| 08:59:28 | 328.4 | 521 | AT | S | |
| 08:59:27 | 328.5 | 841 | AT | S | |
| 08:59:27 | 328.5 | 200 | AT | S | |
| 08:59:26 | 328.6 | 521 | AT | S | |
| 08:59:26 | 328.7 | 841 | AT | S | |
| 08:59:26 | 328.7 | 841 | AT | B | |
| 08:59:26 | 328.7 | 521 | AT | S | |
| 08:59:21 | 328.9 | 1,033 | AT | S | |
| 08:59:21 | 328.9 | 1,078 | AT | S | |
| 08:59:21 | 329 | 584 | AT | S | |
| 08:59:18 | 329 | 1,333 | AT | S | |
| 08:59:18 | 329 | 386 | AT | S | |
| 08:55:51 | 329.4 | 112 | AT | B | |
| 08:55:24 | 329.2 | 298 | AT | B | |
| 08:55:24 | 329.1 | 733 | AT | B | |
| 08:55:24 | 329.1 | 203 | AT | B | |
| 08:55:24 | 329.1 | 787 | AT | B | |
| 08:55:20 | 329 | 568 | AT | B | |
| 08:55:19 | 329 | 1,058 | AT | S | |
| 08:54:44 | 329 | 591 | AT | S | |
| 08:54:44 | 329.2 | 1,655 | AT | S | |
| 08:54:43 | 329.1 | 1,078 | AT | S | |
| 08:54:43 | 329.1 | 1,351 | AT | S | |
| 08:54:12 | 329.4 | 895 | AT | S | |
| 08:54:12 | 329.4 | 1,022 | AT | S | |
| 08:52:43 | 329.7 | 259 | AT | S | |
| 08:52:40 | 329.7 | 57 | AT | B | |
| 08:52:40 | 329.7 | 507 | AT | B | |
| 08:52:30 | 329.7 | 3 | AT | B | |
| 08:52:30 | 329.7 | 383 | AT | B |
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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.