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News Cl B Ord (0K7V) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $32.19 SI Trade
 20:49:24 - 28-Sep-26
Unknown* 104 $32.1682 OTC Trade
 20:46:37 - 28-Sep-26
Unknown* 0 $32.12 SI Trade
 20:43:10 - 28-Sep-26
Unknown* 0 $31.84 SI Trade
 18:50:40 - 28-Sep-26
Unknown* 0 $31.88 SI Trade
 18:23:51 - 28-Sep-26
Unknown* 1 $31.77725 Currency Conversion
Negotiated Trade
 18:10:39 - 28-Sep-26
Unknown* 1 $31.7815 Currency Conversion
Negotiated Trade
 15:19:30 - 28-Sep-26
Unknown* 0 $32.08 SI Trade
 14:30:01 - 28-Sep-26
Unknown* 0 $32.00 SI Trade
 12:17:22 - 28-Sep-26
Unknown* 188 $31.7882 OTC Trade
 20:43:47 - 25-Sep-26
Unknown* 85 $31.734 OTC Trade
 19:00:59 - 25-Sep-26
Unknown* 0 $31.64 SI Trade
 17:21:40 - 25-Sep-26
Unknown* 0 $31.54 SI Trade
 15:46:17 - 25-Sep-26
Unknown* 1 $31.41933 Currency Conversion
Negotiated Trade
 15:22:01 - 25-Sep-26
Unknown* 1 $31.4727 Currency Conversion
Negotiated Trade
 15:22:01 - 25-Sep-26
Unknown* 0 $31.69 SI Trade
 14:30:04 - 25-Sep-26
Unknown* 0 $31.69 SI Trade
 14:30:04 - 25-Sep-26
Unknown* 1 $31.525 OTC Trade
 14:30:02 - 25-Sep-26
Unknown* 0 $31.83 SI Trade
 14:30:00 - 25-Sep-26
Unknown* 100 $31.33 OTC Trade
 15:33:57 - 24-Sep-26
Unknown* 60 $31.3335 OTC Trade
 15:33:57 - 24-Sep-26
Unknown* 1 $31.39 SI Trade
 15:29:53 - 24-Sep-26
Unknown* 28 $0.00 SI Trade
 15:26:03 - 24-Sep-26
Unknown* 28 $31.56 SI Trade
 15:26:03 - 24-Sep-26
Unknown* -28 $0.00 SI Trade
Correction
 15:26:03 - 24-Sep-26
Unknown* 1 $31.39461 Currency Conversion
Negotiated Trade
 15:22:59 - 24-Sep-26
Unknown* 1 $31.45788 Currency Conversion
Negotiated Trade
 15:22:58 - 24-Sep-26
Unknown* 22 $31.578 OTC Trade
 14:41:34 - 24-Sep-26
Unknown* 150 $31.202 OTC Trade
 20:43:03 - 23-Sep-26
Unknown* 96 $31.6965 OTC Trade
 16:06:51 - 23-Sep-26
Unknown* 1 $31.73407 Currency Conversion
Negotiated Trade
 15:24:09 - 23-Sep-26
Unknown* 1 $31.77789 Currency Conversion
Negotiated Trade
 15:24:09 - 23-Sep-26
Unknown* 36 $32.10 OTC Trade
 14:30:01 - 23-Sep-26
Unknown* 0 $32.39 SI Trade
 17:23:21 - 22-Sep-26
Unknown* 25 $32.295 OTC Trade
 15:38:17 - 22-Sep-26
Unknown* 1 $32.60521 Currency Conversion
Negotiated Trade
 15:23:25 - 22-Sep-26
Unknown* 1 $32.68015 Currency Conversion
Negotiated Trade
 15:23:25 - 22-Sep-26
Unknown* 0 $33.18 SI Trade
 09:00:00 - 22-Sep-26
Unknown* 1 $32.83686 Currency Conversion
Negotiated Trade
 18:10:32 - 21-Sep-26
Unknown* 0 $32.68 SI Trade
 16:14:07 - 21-Sep-26
Unknown* 1 $32.67439 Currency Conversion
Negotiated Trade
 15:16:43 - 21-Sep-26
Unknown* 1 $32.678 OTC Trade
 14:52:35 - 21-Sep-26
Unknown* 1 $32.618 OTC Trade
 14:50:33 - 21-Sep-26
Unknown* 230 $32.6552 OTC Trade
 14:49:05 - 21-Sep-26
Unknown* 30 $32.7786 OTC Trade
 14:43:22 - 21-Sep-26
Unknown* 100 $32.778 OTC Trade
 14:43:22 - 21-Sep-26
Unknown* 0 $32.67 SI Trade
 14:30:00 - 21-Sep-26
Unknown* 0 $32.94 SI Trade
 14:30:00 - 21-Sep-26
Unknown* 0 $32.94 SI Trade
 14:30:00 - 21-Sep-26
Unknown* 0 $32.76 SI Trade
 16:34:40 - 18-Sep-26
Unknown* 1 $32.64217 Currency Conversion
Negotiated Trade
 15:22:13 - 18-Sep-26
Unknown* 38 $32.98 OTC Trade
 14:30:38 - 18-Sep-26
Unknown* 0 $33.00 SI Trade
 13:48:52 - 18-Sep-26
Unknown* 1 $33.49082 Currency Conversion
Negotiated Trade
 18:10:18 - 17-Sep-26
Unknown* 50 $33.538 OTC Trade
 16:55:31 - 17-Sep-26
Unknown* 1 $33.43 SI Trade
 15:50:37 - 17-Sep-26
Unknown* 1 $33.40471 Currency Conversion
Negotiated Trade
 15:24:44 - 17-Sep-26
Unknown* 1 $33.46048 Currency Conversion
Negotiated Trade
 15:24:43 - 17-Sep-26
Unknown* 0 $33.42 SI Trade
 20:38:31 - 16-Sep-26
Unknown* 100 $33.61 OTC Trade
 18:26:41 - 16-Sep-26
Unknown* 1 $33.7204 Currency Conversion
Negotiated Trade
 15:21:11 - 16-Sep-26
Unknown* 1 $33.67403 Currency Conversion
Negotiated Trade
 15:21:11 - 16-Sep-26
Unknown* 1 $33.5252 OTC Trade
 14:48:09 - 16-Sep-26
Unknown* 124 $33.33 OTC Trade
 14:39:02 - 16-Sep-26
Unknown* 0 $33.42 SI Trade
 14:30:00 - 16-Sep-26
Unknown* 3 $33.52 OTC Trade
 14:30:00 - 16-Sep-26
Unknown* 25 $33.815 OTC Trade
 18:45:56 - 15-Sep-26
Unknown* 1 $33.70139 Currency Conversion
Negotiated Trade
 18:10:22 - 15-Sep-26
Unknown* 1 $33.56613 Currency Conversion
Negotiated Trade
 15:15:37 - 15-Sep-26
Unknown* 0 $33.62 SI Trade
 14:55:30 - 15-Sep-26
Unknown* 22 $34.015 OTC Trade
 18:46:07 - 14-Sep-26
Unknown* 1 $33.81129 Currency Conversion
Negotiated Trade
 18:10:08 - 14-Sep-26
Unknown* 22 $33.795 OTC Trade
 17:16:08 - 14-Sep-26
Unknown* 44 $33.705 OTC Trade
 17:01:19 - 14-Sep-26
Unknown* 1 $33.42407 Currency Conversion
Negotiated Trade
 15:22:25 - 14-Sep-26
Unknown* 1 $33.48024 Currency Conversion
Negotiated Trade
 15:22:25 - 14-Sep-26
Unknown* 0 $33.58 OTC Trade
 14:40:32 - 14-Sep-26
Unknown* 0 $33.19 SI Trade
 14:30:01 - 14-Sep-26
Unknown* 193 $32.772 OTC Trade
 20:00:00 - 11-Sep-26
Unknown* 10 $32.748 OTC Trade
 19:02:11 - 11-Sep-26
Unknown* 0 $32.81 SI Trade
 17:22:23 - 11-Sep-26
Unknown* 2 $32.55164 Currency Conversion
Negotiated Trade
 15:24:50 - 11-Sep-26
Unknown* 1 $32.50643 Currency Conversion
Negotiated Trade
 15:24:50 - 11-Sep-26
Unknown* 0 $32.76 SI Trade
 14:41:01 - 11-Sep-26
Unknown* 4 $32.6117 OTC Trade
 18:46:15 - 10-Sep-26
Unknown* 0 $32.71 SI Trade
 17:50:47 - 10-Sep-26
Unknown* 25 $32.722 OTC Trade
 17:33:07 - 10-Sep-26
Unknown* 1 $32.84437 Currency Conversion
Negotiated Trade
 15:38:24 - 10-Sep-26
Unknown* 2 $32.93248 Currency Conversion
Negotiated Trade
 15:24:48 - 10-Sep-26
Unknown* 0 $32.88 SI Trade
 14:30:01 - 10-Sep-26
Unknown* 0 $32.88 SI Trade
 14:30:01 - 10-Sep-26
Unknown* 21 $33.24 OTC Trade
 15:29:06 - 09-Sep-26
Unknown* 1 $33.0077 Currency Conversion
Negotiated Trade
 15:19:40 - 09-Sep-26
Unknown* 1 $33.44 SI Trade
 14:30:05 - 09-Sep-26
Unknown* 1 $33.03547 Currency Conversion
Negotiated Trade
 18:10:16 - 08-Sep-26
Unknown* 66 $32.902 OTC Trade
 17:13:57 - 08-Sep-26
Unknown* 80 $32.9035 OTC Trade
 17:13:57 - 08-Sep-26
Unknown* 2 $33.1635 OTC Trade
 15:46:16 - 08-Sep-26
Unknown* 20 $33.36 SI Trade
 15:33:55 - 08-Sep-26
Unknown* 20 $33.29 SI Trade
 15:20:04 - 08-Sep-26
Unknown* 20 $33.25 SI Trade
 15:19:24 - 08-Sep-26
Unknown* 1 $33.19081 Currency Conversion
Negotiated Trade
 15:18:06 - 08-Sep-26
Unknown* 20 $33.17 SI Trade
 15:11:45 - 08-Sep-26
Unknown* 2 $33.188 OTC Trade
 14:54:35 - 08-Sep-26
Unknown* 1 $33.17 SI Trade
 14:53:29 - 08-Sep-26
Unknown* 0 $33.22 OTC Trade
 14:53:20 - 08-Sep-26
Unknown* 0 $33.10 OTC Trade
 14:40:39 - 08-Sep-26
Unknown* 0 $33.09 OTC Trade
 14:40:39 - 08-Sep-26
Unknown* 0 $33.21 OTC Trade
 14:32:17 - 08-Sep-26
Unknown* 0 $33.78 SI Trade
 14:30:01 - 08-Sep-26
Unknown* 0 $33.51 SI Trade
 14:30:01 - 08-Sep-26
Unknown* 0 $33.57 OTC Trade
 11:33:37 - 08-Sep-26
Unknown* 26 $33.885 OTC Trade
 20:46:53 - 04-Sep-26
Unknown* 0 $34.11 OTC Trade
 19:49:09 - 04-Sep-26
Unknown* 193 $34.1117 OTC Trade
 19:49:09 - 04-Sep-26
Unknown* 100 $34.115 OTC Trade
 19:49:09 - 04-Sep-26
Unknown* 0 $34.12 OTC Trade
 19:46:35 - 04-Sep-26
Unknown* 0 $34.21 OTC Trade
 17:41:48 - 04-Sep-26
Unknown* 0 $34.21 SI Trade
 17:40:20 - 04-Sep-26
Unknown* 0 $34.21 OTC Trade
 17:29:06 - 04-Sep-26
Unknown* 0 $34.16 OTC Trade
 17:10:42 - 04-Sep-26
Unknown* 0 $34.17 OTC Trade
 16:40:20 - 04-Sep-26
Unknown* 200 $34.0336 OTC Trade
 15:09:35 - 04-Sep-26
Unknown* 100 $34.0307 OTC Trade
 15:09:35 - 04-Sep-26
Unknown* 60 $34.0301 OTC Trade
 15:09:35 - 04-Sep-26
Unknown* 140 $34.0353 OTC Trade
 15:09:35 - 04-Sep-26
Unknown* 100 $34.032 OTC Trade
 15:09:35 - 04-Sep-26
Unknown* 40 $34.107 OTC Trade
 14:41:31 - 04-Sep-26
Unknown* 51 $34.12 OTC Trade
 14:41:31 - 04-Sep-26
Unknown* 1 $34.62931 Currency Conversion
Negotiated Trade
 18:10:16 - 03-Sep-26
Unknown* 2 $34.5036 Currency Conversion
Negotiated Trade
 15:25:33 - 03-Sep-26
Unknown* 1 $34.58092 Currency Conversion
Negotiated Trade
 15:25:33 - 03-Sep-26
Unknown* 0 $34.60 OTC Trade
 14:35:00 - 03-Sep-26
Unknown* 84 $34.81 OTC Trade
 14:30:01 - 03-Sep-26
Unknown* 0 $34.44 SI Trade
 19:48:31 - 02-Sep-26
Unknown* 1 $34.63424 Currency Conversion
Negotiated Trade
 15:22:33 - 02-Sep-26
Unknown* 1 $34.56687 Currency Conversion
Negotiated Trade
 15:22:33 - 02-Sep-26
Unknown* 100 $34.782 OTC Trade
 15:08:17 - 02-Sep-26
Unknown* 100 $34.81 OTC Trade
 14:59:42 - 02-Sep-26
Unknown* 100 $34.808 OTC Trade
 14:59:42 - 02-Sep-26
Unknown* 100 $34.808 OTC Trade
 14:59:42 - 02-Sep-26
Unknown* 100 $34.8099 OTC Trade
 14:59:42 - 02-Sep-26
Unknown* 173 $34.925 OTC Trade
 14:57:29 - 02-Sep-26
Unknown* 150 $34.918 OTC Trade
 14:57:28 - 02-Sep-26
Unknown* 450 $34.92 OTC Trade
 14:57:28 - 02-Sep-26
Unknown* 8 $34.455 OTC Trade
 14:40:29 - 02-Sep-26
Unknown* 120 $34.725 OTC Trade
 14:33:58 - 02-Sep-26
Unknown* 1 $34.45 SI Trade
 14:30:00 - 02-Sep-26
Unknown* 22 $34.18 OTC Trade
 20:44:03 - 01-Sep-26
Unknown* 14 $34.13 OTC Trade
 19:30:45 - 01-Sep-26
Unknown* 0 $34.28 OTC Trade
 18:56:32 - 01-Sep-26
Unknown* 0 $34.29 OTC Trade
 18:49:14 - 01-Sep-26
Unknown* 1 $34.15778 Currency Conversion
Negotiated Trade
 18:10:09 - 01-Sep-26
Unknown* 1 $34.29 SI Trade
 16:43:52 - 01-Sep-26
Unknown* 6 $34.285 OTC Trade
 16:43:49 - 01-Sep-26
Unknown* 1 $34.28 SI Trade
 16:43:45 - 01-Sep-26
Unknown* 3 $34.28 SI Trade
 16:42:37 - 01-Sep-26
Unknown* 1 $34.25 SI Trade
 16:41:44 - 01-Sep-26
Unknown* 6 $34.2465 OTC Trade
 16:41:40 - 01-Sep-26
Unknown* 5 $34.25 SI Trade
 16:41:39 - 01-Sep-26
Unknown* 2 $34.36 SI Trade
 15:57:37 - 01-Sep-26
Unknown* 1 $34.53284 Currency Conversion
Negotiated Trade
 15:24:51 - 01-Sep-26
Unknown* 2 $34.58567 Currency Conversion
Negotiated Trade
 15:24:51 - 01-Sep-26
Unknown* 0 $34.52 OTC Trade
 14:36:59 - 01-Sep-26
Unknown* 0 $34.39 SI Trade
 14:30:00 - 01-Sep-26
Unknown* 0 $34.39 SI Trade
 14:30:00 - 01-Sep-26
Unknown* 0 $34.39 SI Trade
 14:30:00 - 01-Sep-26
Unknown* 0 $34.00 SI Trade
 13:18:44 - 01-Sep-26
Unknown* 1 $34.82514 Currency Conversion
Negotiated Trade
 18:10:38 - 28-Aug-26
Unknown* 0 $35.01 OTC Trade
 16:40:18 - 28-Aug-26
Unknown* 130 $35.2481 OTC Trade
 15:46:57 - 28-Aug-26
Unknown* 1 $35.37324 Currency Conversion
Negotiated Trade
 15:18:57 - 28-Aug-26
Unknown* 0 $35.26 SI Trade
 14:33:43 - 28-Aug-26
Unknown* 0 $35.28 SI Trade
 14:30:00 - 28-Aug-26
Unknown* 0 $35.50 SI Trade
 13:19:13 - 28-Aug-26
Unknown* 22 $35.3987 OTC Trade
 20:58:22 - 27-Aug-26
Unknown* 0 $35.46 SI Trade
 20:53:35 - 27-Aug-26
Unknown* 5 $35.46 SI Trade
 20:53:34 - 27-Aug-26
Unknown* 7 $35.46 SI Trade
 20:53:27 - 27-Aug-26
Unknown* 0 $35.40 SI Trade
 20:35:57 - 27-Aug-26
Unknown* 0 $35.41 SI Trade
 20:35:56 - 27-Aug-26
Unknown* 4 $35.29 SI Trade
 20:30:15 - 27-Aug-26
Unknown* 697 $35.62 OTC Trade
 20:27:43 - 27-Aug-26
Unknown* 503 $35.6365 OTC Trade
 20:27:42 - 27-Aug-26
Unknown* 90 $35.6365 OTC Trade
 20:27:42 - 27-Aug-26
Unknown* 1,000 $35.638 OTC Trade
 20:27:42 - 27-Aug-26
Unknown* 80 $35.63 OTC Trade
 20:27:42 - 27-Aug-26
Unknown* 80 $35.63 OTC Trade
 20:27:42 - 27-Aug-26
Unknown* 22 $35.4183 OTC Trade
 20:27:29 - 27-Aug-26
Unknown* 0 $35.41 OTC Trade
 20:27:29 - 27-Aug-26
Unknown* 4 $35.10 SI Trade
 15:44:59 - 27-Aug-26
Unknown* 4 $35.13 SI Trade
 15:42:40 - 27-Aug-26
Unknown* 245 $35.025 OTC Trade
 14:38:18 - 27-Aug-26
Unknown* 0 $34.26 SI Trade
 14:30:01 - 27-Aug-26
Unknown* 0 $35.12 SI Trade
 14:30:01 - 27-Aug-26
Unknown* 0 $35.05 SI Trade
 11:41:24 - 27-Aug-26
Unknown* 0 $35.05 SI Trade
 11:41:24 - 27-Aug-26
Unknown* 1 $35.0065 OTC Trade
 16:24:58 - 26-Aug-26
Unknown* 0 $35.05 SI Trade
 16:13:09 - 26-Aug-26
Unknown* 0 $35.03 SI Trade
 16:12:55 - 26-Aug-26
FTSE 100 Latest
Value10,726.69
Change41.81