| 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 | |
|---|---|---|---|---|---|
| 16:35:19 | 208.5 | 45 | UT | ||
| 14:23:03 | 215 | 1,038 | O | ||
| 14:09:00 | 215 | 24 | AT | B | |
| 14:06:10 | 215 | 90 | AT | B | |
| 13:41:28 | 215 | 27 | AT | B | |
| 13:11:53 | 215 | 47 | AT | B | |
| 12:45:18 | 215 | 22 | AT | B | |
| 12:34:27 | 215 | 25 | AT | B | |
| 12:33:49 | 215 | 25 | AT | B | |
| 12:09:40 | 215 | 52 | AT | B | |
| 11:37:31 | 215 | 23 | AT | B | |
| 11:22:13 | 215 | 23 | AT | B | |
| 11:21:25 | 210 | 2,500 | O | ||
| 11:21:16 | 210 | 2,500 | AT | B | |
| 11:20:09 | 210 | 17,500 | O | ||
| 11:19:40 | 210 | 2,505 | AT | B | |
| 11:19:33 | 210 | 8,000 | AT | B | |
| 11:19:33 | 210 | 7,000 | AT | B | |
| 10:10:12 | 210 | 25,000 | O | ||
| 10:09:49 | 210 | 509 | AT | B | |
| 10:09:49 | 210 | 7,000 | AT | B | |
| 10:09:42 | 210 | 738 | AT | B | |
| 10:09:42 | 210 | 7,000 | AT | B | |
| 10:09:32 | 210 | 1,495 | AT | S | |
| 10:09:32 | 210 | 2,000 | AT | S | |
| 09:18:06 | 215 | 2 | AT | B | |
| 08:57:05 | 210.569 | 1,312 | NT | ||
| 08:54:25 | 214 | 22 | O |
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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.