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Investor A Ord (0NC5) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 722 355.8349 SI Trade
Negotiated Trade
 17:14:07 - 06-Feb-26
Unknown* 201 354.97766 SI Trade
Negotiated Trade
 17:07:28 - 06-Feb-26
Unknown* 384 358.00 SI Trade
 16:18:40 - 06-Feb-26
Unknown* 384 358.00 SI Trade
 16:18:40 - 06-Feb-26
Unknown* 480 358.00 SI Trade
 16:16:58 - 06-Feb-26
Unknown* 278 358.20 SI Trade
 16:11:55 - 06-Feb-26
Unknown* 366 358.30 SI Trade
 16:08:42 - 06-Feb-26
Unknown* 6 358.50 SI Trade
 16:08:19 - 06-Feb-26
Unknown* 254 358.30 SI Trade
 16:06:45 - 06-Feb-26
Unknown* 14 358.50 SI Trade
 16:06:07 - 06-Feb-26
Unknown* 23 358.30 SI Trade
 15:58:58 - 06-Feb-26
Unknown* 1 354.67356 Currency Conversion
Negotiated Trade
 15:55:11 - 06-Feb-26
Unknown* 0 358.94216 SI Trade
Currency Conversion
 15:52:59 - 06-Feb-26
Unknown* 20 358.80 SI Trade
 15:48:52 - 06-Feb-26
Unknown* 20 358.80 SI Trade
 15:48:52 - 06-Feb-26
Unknown* 828 358.60 SI Trade
 15:26:01 - 06-Feb-26
Unknown* 1 360.05819 Currency Conversion
Negotiated Trade
 15:11:53 - 06-Feb-26
Unknown* 45 358.00 SI Trade
 14:55:05 - 06-Feb-26
Unknown* 88 358.00 SI Trade
 14:54:32 - 06-Feb-26
Unknown* 88 358.00 SI Trade
 14:54:32 - 06-Feb-26
Unknown* 70 358.20 SI Trade
 14:40:20 - 06-Feb-26
Unknown* 70 358.20 SI Trade
 14:40:20 - 06-Feb-26
Unknown* 0 358.60 OTC Trade
 14:39:37 - 06-Feb-26
Unknown* 0 358.60 OTC Trade
 14:39:36 - 06-Feb-26
Unknown* 0 358.60 OTC Trade
 14:39:34 - 06-Feb-26
Unknown* 0 358.60 OTC Trade
 14:39:34 - 06-Feb-26
Unknown* 4 356.70 SI Trade
 14:14:26 - 06-Feb-26
Unknown* 0 356.38286 SI Trade
Currency Conversion
 13:55:34 - 06-Feb-26
Unknown* 480 356.60 SI Trade
 13:52:23 - 06-Feb-26
Unknown* 0 356.4895 SI Trade
Currency Conversion
 13:46:48 - 06-Feb-26
Unknown* 36 356.00 SI Trade
 13:12:14 - 06-Feb-26
Unknown* 57 356.30 SI Trade
 12:32:52 - 06-Feb-26
Unknown* 45 356.70 SI Trade
 12:27:44 - 06-Feb-26
Unknown* 180 356.50 SI Trade
 12:25:05 - 06-Feb-26
Unknown* 180 356.50 SI Trade
 12:25:05 - 06-Feb-26
Unknown* 0 356.27622 SI Trade
Currency Conversion
 11:53:49 - 06-Feb-26
Unknown* 0 356.16958 SI Trade
Currency Conversion
 11:13:16 - 06-Feb-26
Unknown* 28 356.40 SI Trade
 11:02:28 - 06-Feb-26
Unknown* 59 356.40 SI Trade
 11:02:23 - 06-Feb-26
Unknown* 27 356.50 SI Trade
 11:01:37 - 06-Feb-26
Unknown* 46 356.20 SI Trade
 10:58:45 - 06-Feb-26
Unknown* 31 356.10 SI Trade
 10:52:13 - 06-Feb-26
Unknown* 29 356.10 SI Trade
 10:52:05 - 06-Feb-26
Unknown* 194 356.10 SI Trade
 10:52:04 - 06-Feb-26
Unknown* 0 356.00 OTC Trade
 10:49:10 - 06-Feb-26
Unknown* 25 355.39073 Currency Conversion
Negotiated Trade
 10:48:16 - 06-Feb-26
Unknown* 125 355.00 SI Trade
 10:05:22 - 06-Feb-26
Unknown* 0 353.07709 SI Trade
Currency Conversion
 09:21:03 - 06-Feb-26
Unknown* 58 353.80 SI Trade
 09:18:59 - 06-Feb-26
Unknown* 58 353.80 SI Trade
 09:18:59 - 06-Feb-26
Unknown* 0 352.75718 SI Trade
Currency Conversion
 09:18:12 - 06-Feb-26
Unknown* 126 353.20 SI Trade
 09:02:23 - 06-Feb-26
Unknown* 0 352.22399 SI Trade
Currency Conversion
 08:55:56 - 06-Feb-26
Unknown* 0 352.01072 SI Trade
Currency Conversion
 08:54:38 - 06-Feb-26
Unknown* 0 354.03683 SI Trade
Currency Conversion
 08:11:34 - 06-Feb-26
Unknown* 0 355.00 OTC Trade
 08:00:21 - 06-Feb-26
Unknown* 0 355.00 OTC Trade
 08:00:21 - 06-Feb-26
Unknown* 1 355.00 OTC Trade
 08:00:21 - 06-Feb-26
Unknown* 0 355.00 OTC Trade
 08:00:21 - 06-Feb-26
Unknown* 0 355.00 OTC Trade
 08:00:21 - 06-Feb-26
Unknown* 0 355.00 OTC Trade
 08:00:21 - 06-Feb-26
Unknown* 0 355.00 OTC Trade
 08:00:21 - 06-Feb-26
Unknown* 0 355.00 OTC Trade
 08:00:21 - 06-Feb-26
Unknown* 0 355.00 OTC Trade
 08:00:21 - 06-Feb-26
Unknown* 0 355.00 OTC Trade
 08:00:21 - 06-Feb-26
Unknown* 0 355.00 OTC Trade
 08:00:21 - 06-Feb-26
Unknown* 0 355.00 OTC Trade
 08:00:20 - 06-Feb-26
Unknown* 0 355.00 OTC Trade
 08:00:20 - 06-Feb-26
Unknown* 0 355.00 OTC Trade
 08:00:20 - 06-Feb-26
Unknown* 0 355.00 OTC Trade
 08:00:20 - 06-Feb-26
Unknown* 0 355.00 OTC Trade
 08:00:20 - 06-Feb-26
Unknown* 0 355.00 OTC Trade
 08:00:20 - 06-Feb-26
Unknown* 0 355.00 OTC Trade
 08:00:20 - 06-Feb-26
Unknown* 0 355.00 OTC Trade
 08:00:20 - 06-Feb-26
Unknown* 0 355.00 OTC Trade
 08:00:19 - 06-Feb-26
Unknown* 0 355.00 OTC Trade
 08:00:19 - 06-Feb-26
Unknown* 0 355.00 OTC Trade
 08:00:18 - 06-Feb-26
Unknown* 0 355.00 OTC Trade
 08:00:18 - 06-Feb-26
Unknown* 0 355.00 OTC Trade
 08:00:18 - 06-Feb-26
Unknown* 0 355.00 OTC Trade
 08:00:17 - 06-Feb-26
Unknown* 0 355.00 OTC Trade
 08:00:17 - 06-Feb-26
Unknown* 0 355.00 OTC Trade
 08:00:17 - 06-Feb-26
Unknown* 0 355.31648 SI Trade
Currency Conversion
 07:04:30 - 06-Feb-26
Unknown* 0 356.70277 SI Trade
Currency Conversion
 07:00:12 - 06-Feb-26
Unknown* 4 352.65054 SI Trade
Currency Conversion
 20:49:34 - 05-Feb-26
Unknown* 0 355.84967 SI Trade
Currency Conversion
 20:47:21 - 05-Feb-26
Unknown* 0 356.59613 SI Trade
Currency Conversion
 20:31:45 - 05-Feb-26
Unknown* 374 353.03722 SI Trade
Negotiated Trade
 17:15:25 - 05-Feb-26
Unknown* 6 352.70647 SI Trade
Currency Conversion
 17:10:40 - 05-Feb-26
Unknown* 0 357.27328 SI Trade
Currency Conversion
 16:50:28 - 05-Feb-26
Unknown* 61 354.30 SI Trade
 16:24:33 - 05-Feb-26
Unknown* 45 354.10 SI Trade
 16:24:04 - 05-Feb-26
Unknown* 5,407 354.20 SI Trade
 16:22:02 - 05-Feb-26
Unknown* 12 354.10 SI Trade
 16:21:33 - 05-Feb-26
Unknown* 44 354.00 SI Trade
 16:21:05 - 05-Feb-26
Unknown* 287 354.20 SI Trade
 16:20:16 - 05-Feb-26
Unknown* 380 354.20 SI Trade
 16:20:14 - 05-Feb-26
Unknown* 55 354.00 SI Trade
 16:19:58 - 05-Feb-26
Unknown* 40 354.10 SI Trade
 16:19:33 - 05-Feb-26
Unknown* 7,528 354.10 SI Trade
 16:18:39 - 05-Feb-26
Unknown* 7,528 354.10 SI Trade
 16:18:39 - 05-Feb-26
Unknown* 114 354.10 SI Trade
 16:18:22 - 05-Feb-26
Unknown* 609 354.10 SI Trade
 16:18:22 - 05-Feb-26
Unknown* 440 354.00 SI Trade
 16:17:31 - 05-Feb-26
Unknown* 49 353.05 SI Trade
 16:12:00 - 05-Feb-26
Unknown* 38,516 353.64808 Negotiated Trade
 16:01:55 - 05-Feb-26
Unknown* 49 353.10 SI Trade
 15:59:16 - 05-Feb-26
Unknown* 43 352.80 SI Trade
 15:57:23 - 05-Feb-26
Unknown* 1 351.24624 Currency Conversion
Negotiated Trade
 15:55:27 - 05-Feb-26
Unknown* 6 353.00 SI Trade
 15:50:55 - 05-Feb-26
Unknown* 42,000 354.00 OTC Trade
 15:48:52 - 05-Feb-26
Unknown* 42,000 354.00 OTC Trade
 15:48:52 - 05-Feb-26
Unknown* 102 354.29555 Currency Conversion
Negotiated Trade
 15:41:15 - 05-Feb-26
Unknown* 93 352.70 SI Trade
 15:37:05 - 05-Feb-26
Unknown* 114 352.50 SI Trade
 15:35:55 - 05-Feb-26
Unknown* 110 352.50 SI Trade
 15:35:55 - 05-Feb-26
Unknown* 11 352.50 SI Trade
 15:35:32 - 05-Feb-26
Unknown* 11 352.50 SI Trade
 15:35:32 - 05-Feb-26
Unknown* 11 352.50 SI Trade
 15:35:31 - 05-Feb-26
Unknown* 11 352.50 SI Trade
 15:35:31 - 05-Feb-26
Unknown* 14 352.80 SI Trade
 15:33:04 - 05-Feb-26
Unknown* 54 352.80 SI Trade
 15:29:33 - 05-Feb-26
Unknown* 119 352.70 SI Trade
 15:26:44 - 05-Feb-26
Unknown* 2 350.68858 SI Trade
Currency Conversion
 15:14:40 - 05-Feb-26
Unknown* 3 350.68858 SI Trade
Currency Conversion
 15:14:39 - 05-Feb-26
Unknown* 2 352.85 SI Trade
 15:14:33 - 05-Feb-26
Unknown* 8 356.96185 Currency Conversion
Negotiated Trade
 15:14:31 - 05-Feb-26
Unknown* 69 354.26498 Currency Conversion
Negotiated Trade
 15:08:51 - 05-Feb-26
Unknown* 65 353.50 SI Trade
 15:02:41 - 05-Feb-26
Unknown* 75 353.90 SI Trade
 15:00:27 - 05-Feb-26
Unknown* 75 353.90 SI Trade
 15:00:27 - 05-Feb-26
Unknown* 75 353.90 SI Trade
 15:00:27 - 05-Feb-26
Unknown* 75 353.90 SI Trade
 15:00:18 - 05-Feb-26
Unknown* 75 353.90 SI Trade
 15:00:17 - 05-Feb-26
Unknown* 75 353.90 SI Trade
 15:00:17 - 05-Feb-26
Unknown* 476 353.60 SI Trade
 14:59:58 - 05-Feb-26
Unknown* 75 353.60 SI Trade
 14:59:49 - 05-Feb-26
Unknown* 75 353.60 SI Trade
 14:59:49 - 05-Feb-26
Unknown* 73 353.60 SI Trade
 14:57:05 - 05-Feb-26
Unknown* 564 353.90 SI Trade
 14:51:17 - 05-Feb-26
Unknown* 1,194 353.90 SI Trade
 14:50:29 - 05-Feb-26
Unknown* 1,194 353.90 SI Trade
 14:50:29 - 05-Feb-26
Unknown* 0 353.55611 SI Trade
Currency Conversion
 14:47:05 - 05-Feb-26
Unknown* 456 353.80 SI Trade
 14:46:58 - 05-Feb-26
Unknown* 456 353.80 SI Trade
 14:46:58 - 05-Feb-26
Unknown* 1 351.85683 SI Trade
Currency Conversion
 14:36:47 - 05-Feb-26
Unknown* 0 351.85683 SI Trade
Currency Conversion
 14:36:31 - 05-Feb-26
Unknown* 0 351.96304 SI Trade
Currency Conversion
 14:36:10 - 05-Feb-26
Unknown* 1 351.75063 SI Trade
Currency Conversion
 14:36:05 - 05-Feb-26
Unknown* 0 352.17545 SI Trade
Currency Conversion
 14:35:30 - 05-Feb-26
Unknown* 1 352.17545 SI Trade
Currency Conversion
 14:35:11 - 05-Feb-26
Unknown* 0 351.43201 SI Trade
Currency Conversion
 14:30:12 - 05-Feb-26
Unknown* 62 351.70 SI Trade
 14:24:13 - 05-Feb-26
Unknown* 0 350.47617 SI Trade
Currency Conversion
 14:13:33 - 05-Feb-26
Unknown* 2 350.47617 Currency Conversion
OTC Trade
 14:13:30 - 05-Feb-26
Unknown* 2 350.47617 SI Trade
Currency Conversion
 14:13:30 - 05-Feb-26
Unknown* 2 350.47617 SI Trade
Currency Conversion
 14:13:30 - 05-Feb-26
Unknown* 2 350.47617 Currency Conversion
OTC Trade
 14:13:12 - 05-Feb-26
Unknown* 2 350.47617 SI Trade
Currency Conversion
 14:13:12 - 05-Feb-26
Unknown* 2 350.47617 SI Trade
Currency Conversion
 14:13:12 - 05-Feb-26
Unknown* 25 351.40 SI Trade
 14:12:01 - 05-Feb-26
Unknown* 25 351.40 SI Trade
 14:12:01 - 05-Feb-26
Unknown* 2 350.47617 Currency Conversion
OTC Trade
 14:11:21 - 05-Feb-26
Unknown* 2 350.47617 SI Trade
Currency Conversion
 14:11:21 - 05-Feb-26
Unknown* 2 350.47617 SI Trade
Currency Conversion
 14:11:21 - 05-Feb-26
Unknown* 2 350.47617 SI Trade
Currency Conversion
 14:10:51 - 05-Feb-26
Unknown* 2 350.47617 Currency Conversion
OTC Trade
 14:10:51 - 05-Feb-26
Unknown* 2 350.47617 SI Trade
Currency Conversion
 14:10:51 - 05-Feb-26
Unknown* 15 351.40 SI Trade
 14:09:17 - 05-Feb-26
Unknown* 1 350.47617 SI Trade
Currency Conversion
 14:07:18 - 05-Feb-26
Unknown* 15 352.00 SI Trade
 14:01:59 - 05-Feb-26
Unknown* 57 352.50 SI Trade
 13:50:24 - 05-Feb-26
Unknown* 75 352.90 SI Trade
 13:44:31 - 05-Feb-26
Unknown* 14 353.10 SI Trade
 13:39:42 - 05-Feb-26
Unknown* 211 353.15144 Currency Conversion
Negotiated Trade
 13:27:40 - 05-Feb-26
Unknown* 0 351.85683 SI Trade
Currency Conversion
 13:06:31 - 05-Feb-26
Unknown* 0 351.53822 SI Trade
Currency Conversion
 12:53:28 - 05-Feb-26
Unknown* 0 352.06924 SI Trade
Currency Conversion
 12:35:42 - 05-Feb-26
Unknown* 52 352.90 SI Trade
 12:35:23 - 05-Feb-26
Unknown* 52 352.90 SI Trade
 12:35:23 - 05-Feb-26
Unknown* 0 353.13129 SI Trade
Currency Conversion
 12:21:35 - 05-Feb-26
Unknown* 75 354.00 SI Trade
 11:49:59 - 05-Feb-26
Unknown* 24 353.70 SI Trade
 11:32:26 - 05-Feb-26
Unknown* 24 353.70 SI Trade
 11:32:26 - 05-Feb-26
Unknown* 0 354.19334 SI Trade
Currency Conversion
 11:27:11 - 05-Feb-26
Unknown* 0 354.08714 SI Trade
Currency Conversion
 11:27:11 - 05-Feb-26
Unknown* 7 353.90 OTC Trade
 11:03:27 - 05-Feb-26
Unknown* 5 353.90 OTC Trade
 11:03:27 - 05-Feb-26
Unknown* 1,780 353.75 SI Trade
 10:24:45 - 05-Feb-26
Unknown* 97 353.60 SI Trade
 10:22:53 - 05-Feb-26
Unknown* 134 353.80 SI Trade
 10:20:05 - 05-Feb-26
Unknown* 210 353.80 SI Trade
 10:14:35 - 05-Feb-26
Unknown* 210 353.80 SI Trade
 10:14:35 - 05-Feb-26
Unknown* 210 353.80 SI Trade
 10:14:35 - 05-Feb-26
Unknown* 210 353.80 SI Trade
 10:14:35 - 05-Feb-26
Unknown* 210 353.80 SI Trade
 10:14:35 - 05-Feb-26
Unknown* 210 353.80 SI Trade
 10:14:35 - 05-Feb-26
Unknown* 50 353.70 SI Trade
 10:03:06 - 05-Feb-26
Unknown* 393 353.50 SI Trade
 09:53:46 - 05-Feb-26
Unknown* 75 353.60 SI Trade
 09:45:56 - 05-Feb-26
FTSE 100 Latest
Value10,369.75
Change60.53