| 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 | |
|---|---|---|---|---|---|
| 14:16:21 | 273.5 | 1,210 | AT | B | |
| 14:16:14 | 273.5 | 309 | AT | B | |
| 14:16:14 | 273.5 | 3,105 | AT | B | |
| 14:16:14 | 273.5 | 466 | AT | B | |
| 14:12:18 | 273 | 84 | AT | S | |
| 14:12:18 | 273 | 86 | AT | S | |
| 14:12:13 | 273 | 440 | AT | S | |
| 14:12:11 | 273 | 170 | AT | S | |
| 14:12:11 | 273 | 205 | AT | S | |
| 14:12:11 | 273 | 658 | AT | S | |
| 14:10:06 | 273.25 | 400 | AT | S | |
| 14:00:49 | 273.25 | 600 | AT | S | |
| 14:00:44 | 273.25 | 615 | AT | B | |
| 13:54:55 | 273.25 | 239 | AT | B | |
| 13:43:55 | 274 | 51 | AT | B | |
| 13:23:42 | 273.403 | 75 | O | ||
| 13:06:42 | 273.25 | 1,000 | AT | B | |
| 13:06:42 | 273 | 158 | AT | S | |
| 13:06:38 | 273 | 14 | AT | S | |
| 13:06:38 | 273 | 91 | AT | S | |
| 13:06:38 | 273 | 260 | AT | S | |
| 13:06:38 | 273 | 100 | AT | S | |
| 13:06:26 | 273.5 | 465 | AT | B | |
| 13:05:21 | 273 | 192 | AT | S | |
| 13:05:10 | 272.75 | 226 | AT | S | |
| 13:05:10 | 272.75 | 112 | AT | S | |
| 13:05:10 | 273 | 94 | AT | S | |
| 13:05:10 | 273 | 476 | AT | S | |
| 13:05:10 | 273 | 92 | AT | S | |
| 13:03:33 | 273.625 | 192 | O | ||
| 13:03:33 | 272.75 | 100 | AT | S | |
| 13:03:33 | 272.75 | 108 | AT | S | |
| 12:57:27 | 273 | 198 | AT | S | |
| 12:57:27 | 273 | 204 | AT | S | |
| 12:57:27 | 273 | 700 | AT | S | |
| 12:57:27 | 273 | 178 | AT | S | |
| 12:57:27 | 273 | 10 | AT | S | |
| 12:57:27 | 273 | 961 | AT | S | |
| 12:49:52 | 273.25 | 640 | AT | S | |
| 12:44:43 | 275.75 | 508 | AT | B | |
| 12:44:42 | 273.25 | 3,156 | AT | S | |
| 12:44:42 | 275.5 | 280 | AT | B | |
| 12:44:42 | 275.5 | 518 | AT | B | |
| 12:44:38 | 273.75 | 2,270 | AT | B | |
| 12:44:38 | 274 | 720 | AT | B | |
| 12:44:34 | 273.25 | 2,265 | AT | S | |
| 12:44:34 | 274.25 | 270 | AT | B | |
| 12:29:20 | 274.75 | 636 | AT | B | |
| 12:29:18 | 273.25 | 1,116 | AT | S | |
| 12:29:18 | 273.25 | 900 | 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.