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Investor A Ord (0NC5) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 598 286.0801 Negotiated Trade
OTC Trade
 17:34:29 - 22-Sep-25
Unknown* 279 285.34444 Negotiated Trade
OTC Trade
 17:34:29 - 22-Sep-25
Unknown* 1,096 286.04885 SI Trade
Negotiated Trade
 17:12:11 - 22-Sep-25
Unknown* 7 286.10 SI Trade
 16:22:50 - 22-Sep-25
Unknown* 2 286.60662 SI Trade
Currency Conversion
 15:58:20 - 22-Sep-25
Unknown* 114 285.90 SI Trade
 15:57:06 - 22-Sep-25
Unknown* 2,500 285.70 SI Trade
 15:40:37 - 22-Sep-25
Unknown* 60 285.80 SI Trade
 15:35:49 - 22-Sep-25
Unknown* 88 286.00 SI Trade
 15:18:58 - 22-Sep-25
Unknown* 88 286.00 SI Trade
 15:18:58 - 22-Sep-25
Unknown* 60 286.20 SI Trade
 15:11:25 - 22-Sep-25
Unknown* 60 285.80 SI Trade
 14:50:27 - 22-Sep-25
Unknown* 0 285.80 OTC Trade
 14:42:00 - 22-Sep-25
Unknown* 0 285.80 OTC Trade
 14:42:00 - 22-Sep-25
Unknown* 76 285.90 SI Trade
 14:41:08 - 22-Sep-25
Unknown* 0 286.10 OTC Trade
 14:35:33 - 22-Sep-25
Unknown* 0 286.10 OTC Trade
 14:35:33 - 22-Sep-25
Unknown* 0 285.80 OTC Trade
 14:34:09 - 22-Sep-25
Unknown* 0 285.80 OTC Trade
 14:34:09 - 22-Sep-25
Unknown* 20 286.00 SI Trade
 14:32:50 - 22-Sep-25
Unknown* 40 286.00 SI Trade
 14:15:48 - 22-Sep-25
Unknown* 40 285.90 SI Trade
 14:10:29 - 22-Sep-25
Unknown* 40 285.90 SI Trade
 14:10:29 - 22-Sep-25
Unknown* 60 286.10 SI Trade
 14:10:15 - 22-Sep-25
Unknown* 0 286.05397 SI Trade
Currency Conversion
 14:09:58 - 22-Sep-25
Unknown* 135 285.90 SI Trade
 13:52:07 - 22-Sep-25
Unknown* 60 286.30 SI Trade
 13:10:40 - 22-Sep-25
Unknown* 40 286.20 SI Trade
 12:53:42 - 22-Sep-25
Unknown* 0 286.1645 SI Trade
Currency Conversion
 12:51:24 - 22-Sep-25
Unknown* 60 286.00 SI Trade
Negotiated Trade
 12:48:51 - 22-Sep-25
Unknown* 20 286.20 SI Trade
 12:47:25 - 22-Sep-25
Unknown* 0 286.20 OTC Trade
 12:01:58 - 22-Sep-25
Unknown* 0 286.20 OTC Trade
 12:01:58 - 22-Sep-25
Unknown* 0 286.20 OTC Trade
 12:01:58 - 22-Sep-25
Unknown* 0 286.20 OTC Trade
 12:01:58 - 22-Sep-25
Unknown* 60 286.00 SI Trade
 11:45:35 - 22-Sep-25
Unknown* 60 286.50 SI Trade
 11:37:23 - 22-Sep-25
Unknown* 45 286.40 SI Trade
 11:21:28 - 22-Sep-25
Unknown* 16,768 286.10 SI Trade
 11:04:32 - 22-Sep-25
Unknown* 15 286.00 SI Trade
 10:53:27 - 22-Sep-25
Unknown* 0 286.27503 SI Trade
Currency Conversion
 10:29:55 - 22-Sep-25
Unknown* 10 286.1645 SI Trade
Currency Conversion
 10:29:45 - 22-Sep-25
Unknown* 0 286.1645 SI Trade
Currency Conversion
 10:29:44 - 22-Sep-25
Unknown* 218 286.18346 Currency Conversion
Negotiated Trade
 10:16:57 - 22-Sep-25
Unknown* 60 285.90 SI Trade
 10:10:21 - 22-Sep-25
Unknown* 60 286.50 SI Trade
 10:01:07 - 22-Sep-25
Unknown* 195 286.10 SI Trade
 09:53:17 - 22-Sep-25
Unknown* 0 285.00 OTC Trade
 09:36:50 - 22-Sep-25
Unknown* 0 285.00 OTC Trade
 09:36:50 - 22-Sep-25
Unknown* 0 285.00 OTC Trade
 09:36:50 - 22-Sep-25
Unknown* 20 285.60 SI Trade
 08:56:40 - 22-Sep-25
Unknown* 60 285.10 SI Trade
 08:41:06 - 22-Sep-25
Unknown* 60 285.20 SI Trade
 08:40:52 - 22-Sep-25
Unknown* 60 284.90 SI Trade
 08:36:25 - 22-Sep-25
Unknown* 55 284.60 SI Trade
 08:31:08 - 22-Sep-25
Unknown* 5 284.50 SI Trade
 08:30:37 - 22-Sep-25
Unknown* 0 284.00 OTC Trade
 08:28:11 - 22-Sep-25
Unknown* 0 284.00 OTC Trade
 08:28:11 - 22-Sep-25
Unknown* 0 284.00 OTC Trade
 08:28:11 - 22-Sep-25
Unknown* 0 284.00 OTC Trade
 08:28:11 - 22-Sep-25
Unknown* 0 284.00 OTC Trade
 08:28:11 - 22-Sep-25
Unknown* 0 284.00 OTC Trade
 08:28:11 - 22-Sep-25
Unknown* 2 284.50 OTC Trade
 08:20:55 - 22-Sep-25
Unknown* 1 284.50 OTC Trade
 08:20:55 - 22-Sep-25
Unknown* 1 284.50 OTC Trade
 08:20:55 - 22-Sep-25
Unknown* 2 284.50 OTC Trade
 08:20:55 - 22-Sep-25
Unknown* 1 284.50 OTC Trade
 08:20:55 - 22-Sep-25
Unknown* 0 284.50 OTC Trade
 08:20:54 - 22-Sep-25
Unknown* 0 284.50 OTC Trade
 08:20:54 - 22-Sep-25
Unknown* 0 284.50 OTC Trade
 08:20:54 - 22-Sep-25
Unknown* 0 284.50 OTC Trade
 08:20:54 - 22-Sep-25
Unknown* 0 284.50 OTC Trade
 08:20:54 - 22-Sep-25
Unknown* 3 284.50 OTC Trade
 08:20:54 - 22-Sep-25
Unknown* 4 284.50 OTC Trade
 08:20:54 - 22-Sep-25
Unknown* 0 284.50 OTC Trade
 08:20:53 - 22-Sep-25
Unknown* 0 284.50 OTC Trade
 08:20:53 - 22-Sep-25
Unknown* 0 284.50 OTC Trade
 08:20:53 - 22-Sep-25
Unknown* 0 284.50 OTC Trade
 08:20:53 - 22-Sep-25
Unknown* 0 284.50 OTC Trade
 08:20:53 - 22-Sep-25
Unknown* 0 284.50 OTC Trade
 08:20:53 - 22-Sep-25
Unknown* 0 284.50 OTC Trade
 08:20:53 - 22-Sep-25
Unknown* 0 284.50 OTC Trade
 08:20:53 - 22-Sep-25
Unknown* 0 284.50 OTC Trade
 08:20:53 - 22-Sep-25
Unknown* 5 284.90 SI Trade
 08:16:48 - 22-Sep-25
Unknown* 0 285.00 OTC Trade
 08:00:23 - 22-Sep-25
Unknown* 0 284.80 OTC Trade
 08:00:23 - 22-Sep-25
Unknown* 0 284.80 OTC Trade
 08:00:23 - 22-Sep-25
Unknown* 0 284.80 OTC Trade
 08:00:23 - 22-Sep-25
Unknown* 0 284.80 OTC Trade
 08:00:23 - 22-Sep-25
Unknown* 0 285.00 OTC Trade
 08:00:22 - 22-Sep-25
Unknown* 0 285.00 OTC Trade
 08:00:22 - 22-Sep-25
Unknown* 0 285.00 OTC Trade
 08:00:22 - 22-Sep-25
Unknown* 0 285.00 OTC Trade
 08:00:22 - 22-Sep-25
Unknown* 0 285.00 OTC Trade
 08:00:22 - 22-Sep-25
Unknown* 0 284.60 OTC Trade
 08:00:21 - 22-Sep-25
Unknown* 0 284.60 OTC Trade
 08:00:21 - 22-Sep-25
Unknown* 2 284.60 OTC Trade
 08:00:20 - 22-Sep-25
Unknown* 0 284.90 OTC Trade
 08:00:19 - 22-Sep-25
Unknown* 0 285.00 OTC Trade
 08:00:19 - 22-Sep-25
Unknown* 3 284.60 OTC Trade
 08:00:19 - 22-Sep-25
Unknown* 2 284.40 OTC Trade
 08:00:19 - 22-Sep-25
Unknown* 0 284.90 OTC Trade
 08:00:18 - 22-Sep-25
Unknown* 0 284.90 OTC Trade
 08:00:18 - 22-Sep-25
Unknown* 6 284.40 OTC Trade
 08:00:18 - 22-Sep-25
Unknown* 1 284.40 OTC Trade
 08:00:18 - 22-Sep-25
Unknown* 4 284.40 OTC Trade
 08:00:18 - 22-Sep-25
Unknown* 3 284.40 OTC Trade
 08:00:18 - 22-Sep-25
Unknown* 0 284.90 OTC Trade
 08:00:18 - 22-Sep-25
Unknown* 0 284.40 OTC Trade
 08:00:18 - 22-Sep-25
Unknown* 0 284.40 OTC Trade
 08:00:18 - 22-Sep-25
Unknown* 0 282.9591 SI Trade
Currency Conversion
 07:05:22 - 22-Sep-25
Unknown* 0 283.06963 SI Trade
Currency Conversion
 07:00:29 - 22-Sep-25
Unknown* 0 283.06963 SI Trade
Currency Conversion
 07:00:29 - 22-Sep-25
Unknown* 2 283.06963 SI Trade
Currency Conversion
 07:00:29 - 22-Sep-25
Unknown* 0 283.06963 SI Trade
Currency Conversion
 07:00:29 - 22-Sep-25
Unknown* 0 283.06963 SI Trade
Currency Conversion
 07:00:29 - 22-Sep-25
Unknown* 1 283.06963 SI Trade
Currency Conversion
 07:00:29 - 22-Sep-25
Unknown* 1,001 282.98067 Negotiated Trade
OTC Trade
 17:33:38 - 19-Sep-25
Unknown* 102 283.14608 SI Trade
Negotiated Trade
 17:32:28 - 19-Sep-25
Unknown* 994 284.78574 SI Trade
Negotiated Trade
 17:03:25 - 19-Sep-25
Unknown* 7 282.92829 SI Trade
Negotiated Trade
 16:39:36 - 19-Sep-25
Unknown* 9 282.92829 SI Trade
Negotiated Trade
 16:39:36 - 19-Sep-25
Unknown* 2 282.92829 SI Trade
Negotiated Trade
 16:39:36 - 19-Sep-25
Unknown* 37,213 282.92829 SI Trade
Negotiated Trade
 16:39:36 - 19-Sep-25
Unknown* 17 282.92829 SI Trade
Negotiated Trade
 16:39:36 - 19-Sep-25
Unknown* 85,378 282.90 Negotiated Trade
 16:37:40 - 19-Sep-25
Unknown* 189,851 282.90 Negotiated Trade
 16:37:40 - 19-Sep-25
Unknown* 307,086 282.90 Negotiated Trade
 16:37:40 - 19-Sep-25
Unknown* 178 282.90 Ordinary
 16:37:40 - 19-Sep-25
Unknown* 290 282.90 Ordinary
 16:37:40 - 19-Sep-25
Unknown* 20 283.00 SI Trade
 16:23:17 - 19-Sep-25
Unknown* 48 283.50 SI Trade
 16:11:52 - 19-Sep-25
Unknown* 2,075 283.30 SI Trade
 16:07:57 - 19-Sep-25
Unknown* 239 283.20 SI Trade
 16:05:29 - 19-Sep-25
Unknown* 54 283.20 SI Trade
 16:03:20 - 19-Sep-25
Unknown* 83 282.80 SI Trade
 15:56:30 - 19-Sep-25
Unknown* 1 280.6597 Currency Conversion
Negotiated Trade
 15:55:19 - 19-Sep-25
Unknown* 2,132 282.50 SI Trade
 15:49:40 - 19-Sep-25
Unknown* 34 282.50 OTC Trade
 15:49:13 - 19-Sep-25
Unknown* 2,286 282.50 SI Trade
 15:47:53 - 19-Sep-25
Unknown* 2,286 282.50 SI Trade
 15:47:53 - 19-Sep-25
Unknown* 1,092 282.40 SI Trade
 15:45:34 - 19-Sep-25
Unknown* 1,092 282.50 SI Trade
 15:45:06 - 19-Sep-25
Unknown* 742 282.45 SI Trade
 15:44:58 - 19-Sep-25
Unknown* 1,106 282.40 SI Trade
 15:44:58 - 19-Sep-25
Unknown* 606 282.60 SI Trade
 15:44:04 - 19-Sep-25
Unknown* 869 282.50 SI Trade
 15:41:18 - 19-Sep-25
Unknown* 1,001 282.60 SI Trade
 15:38:33 - 19-Sep-25
Unknown* 471 282.50 SI Trade
 15:35:46 - 19-Sep-25
Unknown* 1,001 282.40 SI Trade
 15:35:46 - 19-Sep-25
Unknown* 1,316 282.20 SI Trade
 15:31:16 - 19-Sep-25
Unknown* 5 282.30 SI Trade
 15:30:41 - 19-Sep-25
Unknown* 200 282.05 SI Trade
 15:26:49 - 19-Sep-25
Unknown* 690 282.60 SI Trade
 15:18:53 - 19-Sep-25
Unknown* 80 282.70 SI Trade
 15:17:34 - 19-Sep-25
Unknown* 1 284.23639 Currency Conversion
Negotiated Trade
 15:13:58 - 19-Sep-25
Unknown* 35 282.00 SI Trade
 15:10:32 - 19-Sep-25
Unknown* 29 282.00 SI Trade
 15:10:26 - 19-Sep-25
Unknown* 26 282.00 SI Trade
 15:10:24 - 19-Sep-25
Unknown* 0 282.20 OTC Trade
 15:08:42 - 19-Sep-25
Unknown* 0 282.20 OTC Trade
 15:08:42 - 19-Sep-25
Unknown* 0 282.20 OTC Trade
 15:08:42 - 19-Sep-25
Unknown* 330 282.05 SI Trade
 15:07:55 - 19-Sep-25
Unknown* 0 282.00 OTC Trade
 15:07:45 - 19-Sep-25
Unknown* 0 282.00 OTC Trade
 15:07:45 - 19-Sep-25
Unknown* 0 282.00 OTC Trade
 15:07:45 - 19-Sep-25
Unknown* 0 282.00 OTC Trade
 15:07:45 - 19-Sep-25
Unknown* 54 282.00 SI Trade
 15:07:45 - 19-Sep-25
Unknown* 0 282.00 OTC Trade
 15:07:44 - 19-Sep-25
Unknown* 18 282.00 SI Trade
 15:07:43 - 19-Sep-25
Unknown* 18 282.00 SI Trade
 15:07:33 - 19-Sep-25
Unknown* 18 282.00 SI Trade
 15:07:33 - 19-Sep-25
Unknown* 23 282.00 SI Trade
 15:07:30 - 19-Sep-25
Unknown* 23 282.00 SI Trade
 15:07:30 - 19-Sep-25
Unknown* 19 282.00 SI Trade
 15:07:29 - 19-Sep-25
Unknown* 19 282.00 SI Trade
 15:07:29 - 19-Sep-25
Unknown* 2 282.00 SI Trade
 15:07:29 - 19-Sep-25
Unknown* 19 282.00 SI Trade
 15:07:26 - 19-Sep-25
Unknown* 24 282.00 SI Trade
 15:07:23 - 19-Sep-25
Unknown* 39 281.40 SI Trade
 15:05:06 - 19-Sep-25
Unknown* 33 281.30 SI Trade
 15:05:03 - 19-Sep-25
Unknown* 21 281.30 SI Trade
 15:05:01 - 19-Sep-25
Unknown* 25 281.30 SI Trade
 15:05:00 - 19-Sep-25
Unknown* 26 281.30 SI Trade
 15:05:00 - 19-Sep-25
Unknown* 27 281.30 SI Trade
 15:04:59 - 19-Sep-25
Unknown* 1 281.20 SI Trade
 15:04:46 - 19-Sep-25
Unknown* 22 281.20 SI Trade
 15:04:43 - 19-Sep-25
Unknown* 21 281.20 SI Trade
 15:04:43 - 19-Sep-25
Unknown* 20 281.10 SI Trade
 15:04:41 - 19-Sep-25
Unknown* 23 281.10 SI Trade
 15:04:41 - 19-Sep-25
Unknown* 64 281.10 SI Trade
 15:04:41 - 19-Sep-25
Unknown* 32 281.10 SI Trade
 15:04:40 - 19-Sep-25
Unknown* 32 281.10 SI Trade
 15:04:40 - 19-Sep-25
Unknown* 30 281.20 SI Trade
 15:04:37 - 19-Sep-25
Unknown* 30 281.20 SI Trade
 15:04:37 - 19-Sep-25
Unknown* 21 281.20 SI Trade
 15:04:28 - 19-Sep-25
Unknown* 44 281.20 SI Trade
 15:04:26 - 19-Sep-25
Unknown* 66 281.20 SI Trade
 15:04:26 - 19-Sep-25
Unknown* 71 281.20 SI Trade
 15:04:21 - 19-Sep-25
Unknown* 44 281.20 SI Trade
 15:04:17 - 19-Sep-25
FTSE 100 Latest
Value9,226.68
Change10.01