| 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 | |
|---|---|---|---|---|---|
| 09:33:11 | 68.7 | 29 | AT | S | |
| 09:31:12 | 68.95 | 201 | AT | B | |
| 09:29:24 | 68.5 | 482 | AT | S | |
| 09:28:40 | 68.5 | 2,086 | AT | S | |
| 09:28:40 | 68.7 | 17 | AT | S | |
| 09:28:40 | 68.7 | 16 | AT | S | |
| 09:28:40 | 68.7 | 50 | AT | S | |
| 09:28:40 | 68.7 | 46 | AT | S | |
| 09:25:34 | 68.5 | 196 | AT | S | |
| 09:25:34 | 68.5 | 2,500 | AT | S | |
| 09:25:24 | 68.75 | 26 | AT | S | |
| 09:25:24 | 68.75 | 490 | AT | S | |
| 09:24:18 | 68.8 | 46 | AT | S | |
| 09:22:36 | 68.95 | 3,500 | O | ||
| 09:22:08 | 68.85 | 49 | AT | S | |
| 09:20:58 | 68.75 | 1,084 | AT | S | |
| 09:19:19 | 68.85 | 48 | AT | S | |
| 09:17:13 | 68.8602 | 2,000 | NT | ||
| 09:16:14 | 68.8 | 494 | AT | B | |
| 09:16:10 | 68.95 | 1,956 | AT | B | |
| 09:15:58 | 69 | 10,000 | O | ||
| 09:15:52 | 68.05 | 205 | AT | S | |
| 09:15:47 | 69 | 2,605 | AT | S | |
| 09:15:32 | 69 | 3,502 | AT | B | |
| 09:15:32 | 69 | 3,502 | AT | B | |
| 09:15:32 | 69 | 2,692 | AT | B | |
| 09:15:32 | 69 | 777 | AT | B | |
| 09:15:32 | 69 | 17 | AT | B | |
| 09:15:32 | 69 | 16 | AT | B | |
| 09:15:32 | 69 | 32 | AT | S | |
| 09:15:32 | 69 | 31 | AT | S | |
| 09:15:32 | 69 | 3,473 | AT | S | |
| 09:15:32 | 69 | 6,527 | AT | S | |
| 09:15:32 | 69 | 4,794 | AT | S | |
| 09:15:09 | 69 | 4,206 | AT | S | |
| 09:14:57 | 69 | 1,000 | AT | S | |
| 09:14:16 | 69.2 | 3,500 | O | ||
| 09:13:03 | 69.1 | 16 | AT | S | |
| 09:13:03 | 69.1 | 45 | AT | S | |
| 09:12:49 | 69.072 | 600 | NT | ||
| 09:09:59 | 69.1 | 784 | AT | S | |
| 09:09:59 | 69.1 | 96 | AT | S | |
| 09:09:59 | 69.1 | 17 | AT | S | |
| 09:09:59 | 69.1 | 16 | AT | S | |
| 09:09:41 | 69.38 | 500 | O | ||
| 09:08:50 | 69.1 | 270 | AT | S | |
| 09:08:50 | 69.1 | 50 | AT | S | |
| 09:08:50 | 69.1 | 48 | AT | S | |
| 09:08:50 | 69.1 | 283 | AT | S | |
| 09:08:50 | 69.1 | 48 | AT | S |
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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.