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Investor A Ord (0NC5) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 19 274.40 SI Trade
16:24:14 - 04-Apr-25
Unknown* 35 273.80 SI Trade
16:10:25 - 04-Apr-25
Unknown* 18 275.40 SI Trade
15:06:27 - 04-Apr-25
Unknown* 100 273.36715 Currency Conversion
Negotiated Trade
14:51:48 - 04-Apr-25
Unknown* 1 276.00 OTC Trade
14:36:15 - 04-Apr-25
Unknown* 4 274.86782 SI Trade
Currency Conversion
13:56:55 - 04-Apr-25
Unknown* 4 274.70692 Currency Conversion
Negotiated Trade
13:16:14 - 04-Apr-25
Unknown* 56 277.00 SI Trade
13:13:31 - 04-Apr-25
Unknown* 31 277.10 SI Trade
13:13:19 - 04-Apr-25
Unknown* 56 276.10 SI Trade
12:08:06 - 04-Apr-25
Unknown* 56 276.80 SI Trade
12:05:43 - 04-Apr-25
Unknown* 500 277.15 SI Trade
12:04:58 - 04-Apr-25
Unknown* 56 276.50 SI Trade
12:00:06 - 04-Apr-25
Unknown* 2,000 277.00 SI Trade
11:47:21 - 04-Apr-25
Unknown* 20 277.40 SI Trade
11:45:28 - 04-Apr-25
Unknown* 36 277.50 SI Trade
11:34:18 - 04-Apr-25
Unknown* 0 275.30086 SI Trade
Currency Conversion
11:33:08 - 04-Apr-25
Unknown* 56 278.20 SI Trade
11:29:18 - 04-Apr-25
Unknown* 19 277.70 OTC Trade
11:25:02 - 04-Apr-25
Unknown* 0 277.30 OTC Trade
11:21:11 - 04-Apr-25
Unknown* 0 277.30 OTC Trade
11:21:11 - 04-Apr-25
Unknown* 49 283.20 SI Trade
11:03:38 - 04-Apr-25
Unknown* 0 280.17248 SI Trade
Currency Conversion
11:03:36 - 04-Apr-25
Unknown* 196 283.80 SI Trade
10:46:06 - 04-Apr-25
Unknown* 90 281.02576 Currency Conversion
Negotiated Trade
10:45:45 - 04-Apr-25
Unknown* 0 283.90 OTC Trade
10:44:09 - 04-Apr-25
Unknown* 0 283.90 OTC Trade
10:44:09 - 04-Apr-25
Unknown* 0 283.90 OTC Trade
10:44:09 - 04-Apr-25
Unknown* 0 283.90 OTC Trade
10:44:09 - 04-Apr-25
Unknown* 0 283.90 OTC Trade
10:44:09 - 04-Apr-25
Unknown* 0 283.90 OTC Trade
10:44:09 - 04-Apr-25
Unknown* 107 283.90 SI Trade
10:43:16 - 04-Apr-25
Unknown* 100 282.01287 SI Trade
Currency Conversion
10:42:52 - 04-Apr-25
Unknown* 2 284.50 SI Trade
10:24:40 - 04-Apr-25
Unknown* 56 284.70 SI Trade
10:23:47 - 04-Apr-25
Unknown* 5 283.60 SI Trade
10:02:57 - 04-Apr-25
Unknown* 1 283.80 SI Trade
09:59:50 - 04-Apr-25
Unknown* 100 281.51458 Currency Conversion
Negotiated Trade
09:57:39 - 04-Apr-25
Unknown* 56 284.00 SI Trade
09:55:24 - 04-Apr-25
Unknown* 33 284.20 SI Trade
09:51:15 - 04-Apr-25
Unknown* 33 284.20 SI Trade
09:51:15 - 04-Apr-25
Unknown* 56 284.20 SI Trade
09:46:18 - 04-Apr-25
Unknown* 586 283.90 SI Trade
09:43:38 - 04-Apr-25
Unknown* 56 284.80 SI Trade
09:33:54 - 04-Apr-25
Unknown* 22 282.87894 SI Trade
Currency Conversion
09:30:19 - 04-Apr-25
Unknown* 56 285.20 SI Trade
09:27:21 - 04-Apr-25
Unknown* 31 285.00 SI Trade
09:26:05 - 04-Apr-25
Unknown* 562 285.30 SI Trade
09:20:40 - 04-Apr-25
Unknown* 302 284.30 SI Trade
09:14:15 - 04-Apr-25
Unknown* 302 284.30 SI Trade
09:14:15 - 04-Apr-25
Unknown* 316 284.50 SI Trade
09:03:08 - 04-Apr-25
Unknown* 19 284.90 OTC Trade
08:58:24 - 04-Apr-25
Unknown* 100 284.60 SI Trade
08:46:26 - 04-Apr-25
Unknown* 25 286.40 SI Trade
08:29:25 - 04-Apr-25
Unknown* 56 286.20 SI Trade
08:28:31 - 04-Apr-25
Unknown* 0 284.90 OTC Trade
08:21:04 - 04-Apr-25
Unknown* 0 284.90 OTC Trade
08:21:04 - 04-Apr-25
Unknown* 0 284.90 OTC Trade
08:21:04 - 04-Apr-25
Unknown* 0 284.90 OTC Trade
08:21:04 - 04-Apr-25
Unknown* 0 284.90 OTC Trade
08:21:04 - 04-Apr-25
Unknown* 0 284.90 OTC Trade
08:21:04 - 04-Apr-25
Unknown* 0 284.90 OTC Trade
08:21:04 - 04-Apr-25
Unknown* 26 282.50 SI Trade
08:08:10 - 04-Apr-25
Unknown* 20 282.30 SI Trade
08:07:20 - 04-Apr-25
Unknown* 173 280.23533 Currency Conversion
Negotiated Trade
08:04:12 - 04-Apr-25
Unknown* 0 280.70 OTC Trade
08:02:34 - 04-Apr-25
Unknown* 0 280.70 OTC Trade
08:02:34 - 04-Apr-25
Unknown* 0 280.80 OTC Trade
08:02:07 - 04-Apr-25
Unknown* 687 281.55 SI Trade
08:01:26 - 04-Apr-25
Unknown* 1 281.47158 SI Trade
Currency Conversion
08:00:06 - 04-Apr-25
Unknown* 0 279.90 OTC Trade
08:00:04 - 04-Apr-25
Unknown* 0 279.90 OTC Trade
08:00:03 - 04-Apr-25
Unknown* 0 279.90 OTC Trade
08:00:03 - 04-Apr-25
Unknown* 1 281.70 OTC Trade
08:00:03 - 04-Apr-25
Unknown* 0 279.90 OTC Trade
08:00:02 - 04-Apr-25
Unknown* 0 281.79635 SI Trade
Currency Conversion
07:51:01 - 04-Apr-25
Unknown* 0 283.63675 SI Trade
Currency Conversion
07:07:57 - 04-Apr-25
Unknown* 0 283.52849 SI Trade
Currency Conversion
07:00:07 - 04-Apr-25
Unknown* 0 284.26252 SI Trade
Currency Conversion
18:14:59 - 03-Apr-25
Unknown* 36 281.80 SI Trade
Negotiated Trade
17:35:12 - 03-Apr-25
Unknown* 430 284.53791 SI Trade
Negotiated Trade
17:14:15 - 03-Apr-25
Unknown* 29 283.40 SI Trade
16:17:09 - 03-Apr-25
Unknown* 58 283.40 SI Trade
16:16:57 - 03-Apr-25
Unknown* 63 283.10 SI Trade
16:13:33 - 03-Apr-25
Unknown* 21 283.20 SI Trade
16:13:15 - 03-Apr-25
Unknown* 63 283.20 SI Trade
16:13:05 - 03-Apr-25
Unknown* 40 283.20 SI Trade
16:12:47 - 03-Apr-25
Unknown* 41 282.40 SI Trade
16:10:45 - 03-Apr-25
Unknown* 60 282.30 SI Trade
16:10:22 - 03-Apr-25
Unknown* 24 282.10 SI Trade
16:10:02 - 03-Apr-25
Unknown* 21 282.10 SI Trade
16:09:50 - 03-Apr-25
Unknown* 23 282.20 SI Trade
16:08:48 - 03-Apr-25
Unknown* 40 282.10 SI Trade
16:08:44 - 03-Apr-25
Unknown* 50 282.00 SI Trade
16:07:15 - 03-Apr-25
Unknown* 25 282.00 SI Trade
16:05:10 - 03-Apr-25
Unknown* 370 282.50 SI Trade
15:58:03 - 03-Apr-25
Unknown* 10 282.30 SI Trade
15:55:33 - 03-Apr-25
Unknown* 3,000 282.30 SI Trade
15:51:54 - 03-Apr-25
Unknown* 1 282.80 OTC Trade
15:44:25 - 03-Apr-25
Unknown* 8 283.40 SI Trade
15:34:37 - 03-Apr-25
Unknown* 14 283.50 SI Trade
15:34:25 - 03-Apr-25
Unknown* 39 283.60 SI Trade
15:32:20 - 03-Apr-25
Unknown* 70 283.70 SI Trade
15:30:13 - 03-Apr-25
Unknown* 1 283.80 SI Trade
15:27:03 - 03-Apr-25
Unknown* 22 283.60 SI Trade
15:22:15 - 03-Apr-25
Unknown* 56 283.75 SI Trade
15:22:03 - 03-Apr-25
Unknown* 25 283.60 SI Trade
15:21:41 - 03-Apr-25
Unknown* 56 283.30 SI Trade
15:20:51 - 03-Apr-25
Unknown* 6 288.06763 Currency Conversion
Negotiated Trade
15:20:00 - 03-Apr-25
Unknown* 6 283.30 SI Trade
15:18:45 - 03-Apr-25
Unknown* 949 283.10 SI Trade
15:07:32 - 03-Apr-25
Unknown* 21 283.30 SI Trade
15:04:46 - 03-Apr-25
Unknown* 67 283.20 SI Trade
15:04:34 - 03-Apr-25
Unknown* 73 283.30 SI Trade
15:03:53 - 03-Apr-25
Unknown* 2 283.40 SI Trade
15:03:15 - 03-Apr-25
Unknown* 28 283.45 SI Trade
15:03:13 - 03-Apr-25
Unknown* 77 284.90 SI Trade
14:59:21 - 03-Apr-25
Unknown* 60 284.30 SI Trade
14:56:22 - 03-Apr-25
Unknown* 31 284.30 SI Trade
14:56:08 - 03-Apr-25
Unknown* 0 283.70 OTC Trade
14:55:49 - 03-Apr-25
Unknown* 0 283.70 OTC Trade
14:55:48 - 03-Apr-25
Unknown* 26 284.00 SI Trade
14:55:38 - 03-Apr-25
Unknown* 82 283.80 SI Trade
14:53:07 - 03-Apr-25
Unknown* 0 284.9076 SI Trade
Currency Conversion
14:52:21 - 03-Apr-25
Unknown* 0 282.60 OTC Trade
14:46:20 - 03-Apr-25
Unknown* 0 282.60 OTC Trade
14:46:20 - 03-Apr-25
Unknown* 0 282.60 OTC Trade
14:46:20 - 03-Apr-25
Unknown* 0 282.60 OTC Trade
14:46:20 - 03-Apr-25
Unknown* 0 282.60 OTC Trade
14:46:20 - 03-Apr-25
Unknown* 0 282.60 OTC Trade
14:46:20 - 03-Apr-25
Unknown* 0 282.60 OTC Trade
14:46:20 - 03-Apr-25
Unknown* 500 282.50 SI Trade
14:37:22 - 03-Apr-25
Unknown* 5 283.00 SI Trade
14:35:01 - 03-Apr-25
Unknown* 17 282.10 SI Trade
14:32:58 - 03-Apr-25
Unknown* 0 282.00 OTC Trade
14:32:53 - 03-Apr-25
Unknown* 0 282.00 OTC Trade
14:32:53 - 03-Apr-25
Unknown* 0 282.00 OTC Trade
14:32:53 - 03-Apr-25
Unknown* 0 282.00 OTC Trade
14:32:53 - 03-Apr-25
Unknown* 0 282.00 OTC Trade
14:32:53 - 03-Apr-25
Unknown* 0 282.00 OTC Trade
14:32:53 - 03-Apr-25
Unknown* 10 281.90 SI Trade
14:31:03 - 03-Apr-25
Unknown* 35 280.60 SI Trade
14:22:58 - 03-Apr-25
Unknown* 56 280.90 SI Trade
14:15:52 - 03-Apr-25
Unknown* 0 282.11228 SI Trade
Currency Conversion
14:15:15 - 03-Apr-25
Unknown* 6 281.50 SI Trade
14:11:42 - 03-Apr-25
Unknown* 0 280.60 OTC Trade
14:11:38 - 03-Apr-25
Unknown* 0 280.60 OTC Trade
14:11:38 - 03-Apr-25
Unknown* 0 280.60 OTC Trade
14:11:38 - 03-Apr-25
Unknown* 0 280.60 OTC Trade
14:11:38 - 03-Apr-25
Unknown* 0 280.60 OTC Trade
14:11:38 - 03-Apr-25
Unknown* 0 280.60 OTC Trade
14:11:38 - 03-Apr-25
Unknown* 0 280.60 OTC Trade
14:11:38 - 03-Apr-25
Unknown* 0 281.40 OTC Trade
14:09:11 - 03-Apr-25
Unknown* 0 281.40 OTC Trade
14:09:11 - 03-Apr-25
Unknown* 0 281.40 OTC Trade
14:09:11 - 03-Apr-25
Unknown* 0 281.40 OTC Trade
14:09:11 - 03-Apr-25
Unknown* 0 281.40 OTC Trade
14:09:11 - 03-Apr-25
Unknown* 0 281.40 OTC Trade
14:09:11 - 03-Apr-25
Unknown* 14 281.70 SI Trade
13:58:23 - 03-Apr-25
Unknown* 42 281.70 SI Trade
13:58:09 - 03-Apr-25
Unknown* 3 282.70 OTC Trade
13:51:29 - 03-Apr-25
Unknown* 0 282.20 OTC Trade
13:40:00 - 03-Apr-25
Unknown* 0 282.20 OTC Trade
13:40:00 - 03-Apr-25
Unknown* 0 282.20 OTC Trade
13:40:00 - 03-Apr-25
Unknown* 0 282.20 OTC Trade
13:40:00 - 03-Apr-25
Unknown* 0 282.20 OTC Trade
13:40:00 - 03-Apr-25
Unknown* 0 282.20 OTC Trade
13:40:00 - 03-Apr-25
Unknown* 40 282.30 SI Trade
13:32:11 - 03-Apr-25
Unknown* 10 282.40 SI Trade
13:31:30 - 03-Apr-25
Unknown* 12,671 283.00 SI Trade
13:29:30 - 03-Apr-25
Unknown* 46 282.80 SI Trade
13:18:22 - 03-Apr-25
Unknown* 10 282.90 SI Trade
13:15:19 - 03-Apr-25
Unknown* 56 281.50 SI Trade
12:58:57 - 03-Apr-25
Unknown* 12 281.30 SI Trade
12:56:31 - 03-Apr-25
Unknown* 20 280.90 SI Trade
12:54:00 - 03-Apr-25
Unknown* 4 282.40 SI Trade
12:41:17 - 03-Apr-25
Unknown* 20 282.00 SI Trade
12:36:40 - 03-Apr-25
Unknown* 56 281.20 SI Trade
12:26:45 - 03-Apr-25
Unknown* 12 281.20 SI Trade
12:24:45 - 03-Apr-25
Unknown* 51 281.40 SI Trade
12:21:47 - 03-Apr-25
Unknown* 20 281.30 SI Trade
12:14:32 - 03-Apr-25
Unknown* 500 281.00 SI Trade
11:59:12 - 03-Apr-25
Unknown* 56 280.70 SI Trade
11:55:00 - 03-Apr-25
Unknown* 5 280.80 SI Trade
11:53:49 - 03-Apr-25
Unknown* 56 281.50 SI Trade
11:50:34 - 03-Apr-25
Unknown* 0 283.1874 SI Trade
Currency Conversion
11:37:27 - 03-Apr-25
Unknown* 1 283.93998 SI Trade
Currency Conversion
11:27:32 - 03-Apr-25
Unknown* 56 282.50 SI Trade
11:23:34 - 03-Apr-25
Unknown* 56 282.20 SI Trade
11:23:07 - 03-Apr-25
Unknown* 56 282.10 SI Trade
11:22:08 - 03-Apr-25
Unknown* 56 282.40 SI Trade
11:21:32 - 03-Apr-25
Unknown* 0 284.0475 SI Trade
Currency Conversion
11:13:21 - 03-Apr-25
Unknown* 6 283.30 SI Trade
11:04:37 - 03-Apr-25
Unknown* 50 283.40 SI Trade
11:02:04 - 03-Apr-25
Unknown* 1 284.9076 SI Trade
Currency Conversion
10:57:15 - 03-Apr-25
Unknown* 36 283.30 SI Trade
10:53:15 - 03-Apr-25
Unknown* 0 285.98272 SI Trade
Currency Conversion
10:46:28 - 03-Apr-25
Unknown* 6 284.80 SI Trade
10:27:26 - 03-Apr-25
Unknown* 50 285.40 SI Trade
10:24:06 - 03-Apr-25
Unknown* 56 285.30 SI Trade
10:11:40 - 03-Apr-25
FTSE 100 Latest
Value8,054.98
Change-419.76