| 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 | |
|---|---|---|---|---|---|
| 15:05:38 | 669.5 | 1,446 | AT | S | |
| 15:05:37 | 669.5 | 1,575 | AT | B | |
| 15:05:37 | 669.5 | 3,092 | AT | B | |
| 15:04:55 | 669 | 449 | AT | S | |
| 15:04:55 | 669 | 346 | AT | S | |
| 15:04:55 | 669 | 200 | AT | S | |
| 15:03:55 | 669.5 | 234 | AT | S | |
| 15:03:55 | 669.5 | 647 | AT | B | |
| 15:03:55 | 669.5 | 1,200 | AT | B | |
| 15:03:39 | 669.5 | 275 | AT | B | |
| 15:03:39 | 669.5 | 1,248 | AT | B | |
| 15:03:22 | 669.48 | 750 | O | ||
| 15:02:52 | 669 | 932 | AT | S | |
| 15:02:29 | 669 | 468 | AT | S | |
| 15:02:21 | 669.5 | 1,916 | AT | S | |
| 15:02:20 | 669.5 | 106 | AT | S | |
| 15:02:20 | 669.5 | 362 | AT | S | |
| 15:01:30 | 670.5 | 513 | AT | S | |
| 15:01:30 | 670.5 | 246 | AT | S | |
| 15:00:38 | 671 | 100 | AT | B | |
| 15:00:31 | 671 | 300 | AT | B | |
| 15:00:11 | 671 | 100 | AT | B | |
| 15:00:10 | 671 | 100 | AT | S | |
| 14:58:36 | 670.5 | 463 | AT | B | |
| 14:58:02 | 670.5 | 592 | AT | B | |
| 14:58:02 | 670.5 | 464 | AT | B | |
| 14:57:42 | 670 | 158 | AT | S | |
| 14:57:42 | 670 | 360 | AT | S | |
| 14:57:42 | 670 | 700 | AT | S | |
| 14:57:14 | 670 | 416 | AT | S | |
| 14:57:14 | 670 | 1,200 | AT | S | |
| 14:57:14 | 670 | 2,310 | AT | S | |
| 14:57:07 | 670 | 799 | AT | S | |
| 14:57:07 | 670 | 360 | AT | S | |
| 14:57:06 | 670.5 | 75 | AT | B | |
| 14:57:06 | 670.5 | 459 | AT | B | |
| 14:57:06 | 670.5 | 1,200 | AT | B | |
| 14:56:32 | 669.98 | 505 | O | ||
| 14:56:29 | 669.5 | 467 | AT | B | |
| 14:56:12 | 669.5 | 2,281 | AT | S | |
| 14:56:07 | 669.5 | 463 | AT | B | |
| 14:56:03 | 669.945 | 156 | O | ||
| 14:55:58 | 669.5 | 503 | AT | S | |
| 14:55:36 | 669.5 | 463 | AT | B | |
| 14:55:21 | 669.5 | 38 | AT | B | |
| 14:54:10 | 669.48 | 295 | O | ||
| 14:52:12 | 669 | 120 | AT | B | |
| 14:51:55 | 668 | 652 | AT | S | |
| 14:51:55 | 668 | 600 | AT | S | |
| 14:50:35 | 668.5 | 848 | 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.