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Investor A Ord (0NC5) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 286.88036 SI Trade
Currency Conversion
 16:18:51 - 06-Jun-25
Unknown* 0 286.77095 SI Trade
Currency Conversion
 12:21:20 - 06-Jun-25
Unknown* 0 286.88036 SI Trade
Currency Conversion
 10:50:45 - 06-Jun-25
Unknown* 0 286.55212 SI Trade
Currency Conversion
 09:54:15 - 06-Jun-25
Unknown* 0 288.0839 SI Trade
Currency Conversion
 09:12:09 - 06-Jun-25
Unknown* 1 288.63097 SI Trade
Currency Conversion
 09:04:12 - 06-Jun-25
Unknown* 0 288.63097 SI Trade
Currency Conversion
 09:04:12 - 06-Jun-25
Unknown* 7 283.46258 SI Trade
Currency Conversion
 07:01:39 - 06-Jun-25
Unknown* 4 285.87409 SI Trade
Currency Conversion
 19:59:57 - 05-Jun-25
Unknown* 3 285.89565 SI Trade
Currency Conversion
 18:11:41 - 05-Jun-25
Unknown* 54 285.31481 SI Trade
Negotiated Trade
 17:36:11 - 05-Jun-25
Unknown* 256 285.59727 Negotiated Trade
OTC Trade
 17:33:17 - 05-Jun-25
Unknown* 301 284.50581 Negotiated Trade
OTC Trade
 17:33:16 - 05-Jun-25
Unknown* 920 285.83899 SI Trade
Negotiated Trade
 17:02:36 - 05-Jun-25
Unknown* 0 283.59798 SI Trade
Currency Conversion
 16:56:59 - 05-Jun-25
Unknown* 0 285.10 OTC Trade
 16:22:33 - 05-Jun-25
Unknown* 0 285.10 OTC Trade
 16:22:33 - 05-Jun-25
Unknown* 0 285.10 OTC Trade
 16:22:33 - 05-Jun-25
Unknown* 0 285.10 OTC Trade
 16:22:33 - 05-Jun-25
Unknown* 0 285.10 OTC Trade
 16:22:33 - 05-Jun-25
Unknown* 0 285.10 OTC Trade
 16:22:33 - 05-Jun-25
Unknown* 0 285.10 OTC Trade
 16:22:33 - 05-Jun-25
Unknown* 49 285.20 SI Trade
 16:22:05 - 05-Jun-25
Unknown* 23 285.10 SI Trade
 16:20:44 - 05-Jun-25
Unknown* 0 285.10 OTC Trade
 16:19:10 - 05-Jun-25
Unknown* 0 285.10 OTC Trade
 16:19:10 - 05-Jun-25
Unknown* 0 285.10 OTC Trade
 16:19:10 - 05-Jun-25
Unknown* 0 285.10 OTC Trade
 16:19:10 - 05-Jun-25
Unknown* 0 285.10 OTC Trade
 16:19:10 - 05-Jun-25
Unknown* 0 285.10 OTC Trade
 16:19:10 - 05-Jun-25
Unknown* 0 285.10 OTC Trade
 16:19:10 - 05-Jun-25
Unknown* 50 284.90 SI Trade
 16:17:08 - 05-Jun-25
Unknown* 49 284.80 SI Trade
 16:14:35 - 05-Jun-25
Unknown* 2 285.10 SI Trade
 16:06:28 - 05-Jun-25
Unknown* 12 285.20 SI Trade
 16:01:26 - 05-Jun-25
Unknown* 1 282.5005 Currency Conversion
Negotiated Trade
 15:55:18 - 05-Jun-25
Unknown* 0 285.50 OTC Trade
 15:46:40 - 05-Jun-25
Unknown* 0 285.02034 SI Trade
Currency Conversion
 15:45:37 - 05-Jun-25
Unknown* 112 284.80 SI Trade
 15:36:30 - 05-Jun-25
Unknown* 24 284.20 SI Trade
 15:25:16 - 05-Jun-25
Unknown* 4 286.55349 Currency Conversion
Negotiated Trade
 15:14:33 - 05-Jun-25
Unknown* 1,150 284.40 SI Trade
 15:11:35 - 05-Jun-25
Unknown* 59 284.40 SI Trade
 15:10:39 - 05-Jun-25
Unknown* 0 283.80 OTC Trade
 15:04:00 - 05-Jun-25
Unknown* 0 283.80 OTC Trade
 15:04:00 - 05-Jun-25
Unknown* 0 283.80 OTC Trade
 15:04:00 - 05-Jun-25
Unknown* 0 283.80 OTC Trade
 15:04:00 - 05-Jun-25
Unknown* 0 283.80 OTC Trade
 15:04:00 - 05-Jun-25
Unknown* 0 283.80 OTC Trade
 15:04:00 - 05-Jun-25
Unknown* 0 283.80 OTC Trade
 15:04:00 - 05-Jun-25
Unknown* 1 283.50 SI Trade
 15:00:00 - 05-Jun-25
Unknown* 59 284.40 SI Trade
 14:39:15 - 05-Jun-25
Unknown* 0 284.40 OTC Trade
 14:38:24 - 05-Jun-25
Unknown* 0 284.47328 SI Trade
Currency Conversion
 14:31:20 - 05-Jun-25
Unknown* 15 284.45 SI Trade
 14:31:15 - 05-Jun-25
Unknown* 10 285.12501 Currency Conversion
Negotiated Trade
 14:21:16 - 05-Jun-25
Unknown* 100 286.00 SI Trade
 13:52:02 - 05-Jun-25
Unknown* 5 285.30 OTC Trade
 13:33:13 - 05-Jun-25
Unknown* 4 285.30 OTC Trade
 13:33:13 - 05-Jun-25
Unknown* 0 285.50 OTC Trade
 13:32:39 - 05-Jun-25
Unknown* 0 285.50 OTC Trade
 13:32:39 - 05-Jun-25
Unknown* 0 285.50 OTC Trade
 13:32:39 - 05-Jun-25
Unknown* 0 285.50 OTC Trade
 13:32:39 - 05-Jun-25
Unknown* 5 285.90 SI Trade
 13:24:10 - 05-Jun-25
Unknown* 205 285.50 SI Trade
 12:59:55 - 05-Jun-25
Unknown* 69 285.60 SI Trade
 12:53:47 - 05-Jun-25
Unknown* 0 286.10 OTC Trade
 12:20:53 - 05-Jun-25
Unknown* 0 286.10 OTC Trade
 12:20:53 - 05-Jun-25
Unknown* 0 286.10 OTC Trade
 12:20:53 - 05-Jun-25
Unknown* 0 286.10 OTC Trade
 12:20:53 - 05-Jun-25
Unknown* 84 285.80 SI Trade
 12:11:52 - 05-Jun-25
Unknown* 84 285.80 SI Trade
 12:11:52 - 05-Jun-25
Unknown* 22 286.60 SI Trade
 11:56:36 - 05-Jun-25
Unknown* 0 286.80 OTC Trade
 11:20:24 - 05-Jun-25
Unknown* 185 286.60 SI Trade
 11:16:35 - 05-Jun-25
Unknown* 0 286.80 OTC Trade
 11:06:30 - 05-Jun-25
Unknown* 0 286.80 OTC Trade
 11:06:30 - 05-Jun-25
Unknown* 0 286.80 OTC Trade
 11:06:30 - 05-Jun-25
Unknown* 0 286.80 OTC Trade
 11:06:30 - 05-Jun-25
Unknown* 0 286.80 OTC Trade
 11:06:30 - 05-Jun-25
Unknown* 0 286.80 OTC Trade
 11:06:30 - 05-Jun-25
Unknown* 0 286.80 OTC Trade
 11:06:30 - 05-Jun-25
Unknown* 25 286.80 SI Trade
 10:47:10 - 05-Jun-25
Unknown* 14 286.40 SI Trade
Negotiated Trade
 10:27:49 - 05-Jun-25
Unknown* 0 286.70 OTC Trade
 10:16:05 - 05-Jun-25
Unknown* 0 286.70 OTC Trade
 10:16:05 - 05-Jun-25
Unknown* 0 286.70 OTC Trade
 10:16:05 - 05-Jun-25
Unknown* 0 286.70 OTC Trade
 10:16:05 - 05-Jun-25
Unknown* 0 286.40 OTC Trade
 10:14:47 - 05-Jun-25
Unknown* 0 286.40 OTC Trade
 10:14:47 - 05-Jun-25
Unknown* 0 286.40 OTC Trade
 10:14:47 - 05-Jun-25
Unknown* 0 286.40 OTC Trade
 10:14:47 - 05-Jun-25
Unknown* 0 286.40 OTC Trade
 10:14:47 - 05-Jun-25
Unknown* 0 286.40 OTC Trade
 10:14:47 - 05-Jun-25
Unknown* 0 286.50 OTC Trade
 09:53:57 - 05-Jun-25
Unknown* 0 286.50 OTC Trade
 09:53:57 - 05-Jun-25
Unknown* 0 286.50 OTC Trade
 09:53:57 - 05-Jun-25
Unknown* 0 286.50 OTC Trade
 09:53:57 - 05-Jun-25
Unknown* 0 286.50 OTC Trade
 09:53:57 - 05-Jun-25
Unknown* 0 286.50 OTC Trade
 09:53:57 - 05-Jun-25
Unknown* 0 286.50 OTC Trade
 09:53:57 - 05-Jun-25
Unknown* 34 286.50 SI Trade
 09:35:41 - 05-Jun-25
Unknown* 10 286.00 SI Trade
 09:27:26 - 05-Jun-25
Unknown* 0 286.11447 SI Trade
Currency Conversion
 09:09:39 - 05-Jun-25
Unknown* 59 286.20 SI Trade
 09:04:39 - 05-Jun-25
Unknown* 7 286.10 SI Trade
 08:59:06 - 05-Jun-25
Unknown* 50 285.60 SI Trade
 08:49:41 - 05-Jun-25
Unknown* 2 285.70 SI Trade
 08:45:28 - 05-Jun-25
Unknown* 1 285.80 OTC Trade
 08:43:59 - 05-Jun-25
Unknown* 0 285.80 OTC Trade
 08:43:59 - 05-Jun-25
Unknown* 0 285.80 OTC Trade
 08:43:59 - 05-Jun-25
Unknown* 0 285.80 OTC Trade
 08:43:59 - 05-Jun-25
Unknown* 0 285.80 OTC Trade
 08:43:59 - 05-Jun-25
Unknown* 0 285.80 OTC Trade
 08:43:59 - 05-Jun-25
Unknown* 0 285.80 OTC Trade
 08:43:59 - 05-Jun-25
Unknown* 1 285.80 OTC Trade
 08:43:59 - 05-Jun-25
Unknown* 0 285.80 OTC Trade
 08:43:59 - 05-Jun-25
Unknown* 20 285.60 SI Trade
 08:31:31 - 05-Jun-25
Unknown* 59 285.70 SI Trade
 08:31:13 - 05-Jun-25
Unknown* 13 285.10 SI Trade
 08:23:37 - 05-Jun-25
Unknown* 0 285.20 OTC Trade
 08:21:29 - 05-Jun-25
Unknown* 0 285.20 OTC Trade
 08:21:28 - 05-Jun-25
Unknown* 0 285.20 OTC Trade
 08:21:28 - 05-Jun-25
Unknown* 2 285.40 SI Trade
 08:13:49 - 05-Jun-25
Unknown* 0 284.40 OTC Trade
 08:00:30 - 05-Jun-25
Unknown* 0 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 1 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 0 284.60 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 0 284.60 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 0 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 0 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 2 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 2 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 2 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 4 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 3 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 1 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 0 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 0 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 0 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 0 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 0 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 3 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 0 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 0 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 0 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 0 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 0 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 0 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 0 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 0 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 0 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 0 284.60 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 0 284.60 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 0 284.60 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 0 284.60 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 0 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 0 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 0 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 0 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 0 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 0 284.80 OTC Trade
 08:00:05 - 05-Jun-25
Unknown* 472 283.41589 Negotiated Trade
OTC Trade
 17:33:38 - 04-Jun-25
Unknown* 103 283.2534 SI Trade
Negotiated Trade
 17:33:12 - 04-Jun-25
Unknown* 1,447 283.07961 SI Trade
Negotiated Trade
 17:03:31 - 04-Jun-25
Unknown* 8,772 284.20 SI Trade
Negotiated Trade
 16:48:29 - 04-Jun-25
Unknown* 47 284.60 SI Trade
 16:20:36 - 04-Jun-25
Unknown* 20 284.65 SI Trade
 16:18:52 - 04-Jun-25
Unknown* 0 285.00 OTC Trade
 16:17:15 - 04-Jun-25
Unknown* 0 285.00 OTC Trade
 16:17:15 - 04-Jun-25
Unknown* 0 285.00 OTC Trade
 16:17:14 - 04-Jun-25
Unknown* 0 285.00 OTC Trade
 16:17:14 - 04-Jun-25
Unknown* 0 285.00 OTC Trade
 16:17:14 - 04-Jun-25
Unknown* 0 285.00 OTC Trade
 16:17:14 - 04-Jun-25
Unknown* 0 285.00 OTC Trade
 16:17:14 - 04-Jun-25
Unknown* 19 284.40 SI Trade
 16:13:44 - 04-Jun-25
Unknown* 19 284.40 SI Trade
 16:13:44 - 04-Jun-25
Unknown* 14 284.50 SI Trade
 16:11:06 - 04-Jun-25
Unknown* 14 284.50 SI Trade
 16:11:06 - 04-Jun-25
Unknown* 23 284.60 SI Trade
 16:06:10 - 04-Jun-25
Unknown* 23 284.60 SI Trade
 16:06:10 - 04-Jun-25
Unknown* 15 284.60 SI Trade
 16:04:03 - 04-Jun-25
Unknown* 21 284.75 SI Trade
 16:03:24 - 04-Jun-25
Unknown* 21 284.75 SI Trade
 16:03:24 - 04-Jun-25
Unknown* 0 284.70 OTC Trade
 15:59:09 - 04-Jun-25
Unknown* 0 284.70 OTC Trade
 15:59:09 - 04-Jun-25
Unknown* 0 284.70 OTC Trade
 15:59:08 - 04-Jun-25
Unknown* 0 284.70 OTC Trade
 15:59:08 - 04-Jun-25
Unknown* 0 284.70 OTC Trade
 15:59:08 - 04-Jun-25
Unknown* 1 281.55542 Currency Conversion
Negotiated Trade
 15:55:12 - 04-Jun-25
Unknown* 46 284.40 SI Trade
 15:53:21 - 04-Jun-25
Unknown* 59 284.30 SI Trade
 15:52:07 - 04-Jun-25
Unknown* 40 284.65 SI Trade
 15:50:40 - 04-Jun-25
Unknown* 40 284.65 SI Trade
 15:50:40 - 04-Jun-25
Unknown* 37 284.50 SI Trade
 15:46:44 - 04-Jun-25
Unknown* 40 284.60 SI Trade
 15:37:15 - 04-Jun-25
Unknown* 23 284.40 SI Trade
 15:35:44 - 04-Jun-25
Unknown* 22 284.45 SI Trade
 15:31:23 - 04-Jun-25
Unknown* 6 286.30368 Currency Conversion
Negotiated Trade
 15:18:05 - 04-Jun-25
Unknown* 59 283.60 SI Trade
 14:59:05 - 04-Jun-25
FTSE 100 Latest
Value8,837.91
Change26.87