| 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 | |
|---|---|---|---|---|---|
| 14:06:33 | 539.5 | 69 | AT | S | |
| 14:06:33 | 539.5 | 307 | AT | S | |
| 14:06:33 | 539.5 | 307 | AT | S | |
| 14:03:12 | 539.725 | 3,602 | NT | ||
| 14:03:06 | 540 | 628 | AT | B | |
| 14:01:38 | 540 | 101 | AT | B | |
| 14:01:38 | 540 | 117 | AT | B | |
| 14:01:38 | 540 | 29 | AT | B | |
| 13:59:31 | 540 | 21 | AT | B | |
| 13:59:31 | 540 | 50 | AT | B | |
| 13:59:31 | 540 | 65 | AT | B | |
| 13:59:30 | 540 | 200 | AT | B | |
| 13:59:30 | 540 | 35 | AT | B | |
| 13:58:51 | 539.5 | 625 | AT | B | |
| 13:58:51 | 539.5 | 861 | AT | B | |
| 13:58:51 | 539.5 | 870 | AT | B | |
| 13:58:51 | 539.5 | 1,915 | AT | B | |
| 13:58:51 | 539.5 | 148 | AT | B | |
| 13:57:10 | 539.5 | 448 | AT | B | |
| 13:56:16 | 539.5 | 247 | AT | B | |
| 13:55:08 | 539.5 | 117 | AT | B | |
| 13:54:07 | 539.5 | 268 | AT | B | |
| 13:53:03 | 539.5 | 41 | AT | B | |
| 13:53:03 | 539.5 | 76 | AT | B | |
| 13:52:04 | 539.5 | 214 | AT | B | |
| 13:51:05 | 539.5 | 109 | AT | B | |
| 13:50:36 | 539.092 | 92 | O | ||
| 13:50:06 | 539.5 | 206 | AT | B | |
| 13:49:04 | 539.5 | 184 | AT | B | |
| 13:49:04 | 539.5 | 36 | AT | B | |
| 13:48:14 | 539.5 | 560 | AT | B | |
| 13:48:14 | 539.5 | 675 | AT | B | |
| 13:46:53 | 539.5 | 330 | AT | B | |
| 13:45:54 | 539.5 | 119 | AT | B | |
| 13:41:01 | 539.5 | 65 | AT | B | |
| 13:41:01 | 539.5 | 38 | AT | B | |
| 13:38:25 | 539.5 | 118 | AT | B | |
| 13:37:18 | 539.5 | 113 | AT | B | |
| 13:36:17 | 539.5 | 1 | AT | B | |
| 13:36:17 | 539.5 | 2,930 | AT | B | |
| 13:36:17 | 539.5 | 111 | AT | B | |
| 13:36:17 | 539.5 | 463 | AT | B | |
| 13:36:17 | 539.5 | 375 | AT | B | |
| 13:35:13 | 539.5 | 162 | AT | B | |
| 13:35:13 | 539.5 | 656 | AT | B | |
| 13:35:10 | 539.5 | 247 | AT | B | |
| 13:34:07 | 539.5 | 348 | AT | B | |
| 13:31:59 | 539.5 | 300 | AT | B | |
| 13:31:14 | 539.5 | 118 | AT | B | |
| 13:26:37 | 539.5 | 113 | AT | B | |
| 13:24:51 | 539.5 | 130 | AT | B | |
| 13:24:24 | 539.5 | 867 | AT | B | |
| 13:24:24 | 539.5 | 111 | AT | B | |
| 13:24:24 | 539.5 | 251 | AT | B | |
| 13:24:23 | 539.5 | 126 | AT | B | |
| 13:24:13 | 539.5 | 118 | AT | B | |
| 13:23:51 | 539.5 | 103 | AT | B | |
| 13:23:39 | 539.5 | 100 | AT | B | |
| 13:23:39 | 539.5 | 8 | AT | B | |
| 13:23:22 | 539.5 | 62 | AT | B | |
| 13:23:22 | 539.5 | 60 | AT | B | |
| 13:21:15 | 539 | 315 | AT | S | |
| 13:21:14 | 539 | 151 | AT | S | |
| 13:21:14 | 539 | 228 | AT | S | |
| 13:21:14 | 539 | 670 | AT | S | |
| 13:21:14 | 539 | 772 | AT | S | |
| 13:21:14 | 539 | 651 | AT | S | |
| 13:21:14 | 539 | 878 | AT | S | |
| 13:21:14 | 539 | 200 | AT | S | |
| 13:21:02 | 539 | 596 | AT | B | |
| 13:21:02 | 539 | 841 | AT | B | |
| 13:21:02 | 539 | 101 | AT | B | |
| 13:21:02 | 539 | 799 | AT | B | |
| 13:20:21 | 539 | 234 | AT | B | |
| 13:20:12 | 538.5 | 768 | AT | S | |
| 13:20:12 | 538.5 | 533 | AT | S | |
| 13:20:12 | 538.5 | 549 | AT | S | |
| 13:19:21 | 538.5 | 185 | AT | S | |
| 13:19:21 | 538.5 | 192 | AT | S | |
| 13:18:23 | 538.5 | 768 | AT | B | |
| 13:18:23 | 538.5 | 2,812 | AT | B | |
| 13:18:23 | 538.5 | 80 | AT | B | |
| 13:18:23 | 538.5 | 110 | AT | B | |
| 13:18:15 | 538 | 2,220 | AT | B | |
| 13:18:15 | 538 | 127 | AT | B | |
| 13:18:15 | 538 | 430 | AT | B | |
| 13:18:15 | 538 | 59 | AT | B | |
| 13:18:15 | 538 | 200 | AT | B | |
| 13:18:15 | 538 | 812 | AT | B | |
| 13:18:15 | 538 | 249 | AT | B | |
| 13:17:53 | 538 | 111 | AT | B | |
| 13:16:53 | 538 | 236 | AT | B | |
| 13:15:47 | 538 | 102 | AT | B | |
| 13:12:18 | 537.5 | 1 | AT | S | |
| 13:11:43 | 537.5 | 5 | AT | S | |
| 13:11:43 | 537.5 | 870 | AT | S | |
| 13:10:05 | 537.5 | 819 | AT | S | |
| 13:09:59 | 538 | 116 | AT | B | |
| 13:09:47 | 538 | 38 | AT | B | |
| 13:09:47 | 538 | 76 | AT | B |
Advertisement
Share price: REXAM ORD 71 3/7P | REX | ,REX.L,LON:REX,LSE:REX
SharePrice is a trading name of Interactive Investor Trading Limited which is authorised and regulated by the Financial Conduct 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.