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Investor A Ord (0NC5) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 12 402.50 SI Trade
 13:39:24 - 29-Sep-26
Unknown* 1,520 402.40 SI Trade
 13:34:21 - 29-Sep-26
Unknown* 1,520 402.40 SI Trade
 13:34:21 - 29-Sep-26
Unknown* 1 404.10115 SI Trade
Currency Conversion
 11:47:35 - 29-Sep-26
Unknown* 0 403.87457 SI Trade
Currency Conversion
 11:25:54 - 29-Sep-26
Unknown* 2 403.87457 SI Trade
Currency Conversion
 11:13:04 - 29-Sep-26
Unknown* 0 403.53471 SI Trade
Currency Conversion
 11:07:55 - 29-Sep-26
Unknown* 0 403.50 OTC Trade
 11:03:57 - 29-Sep-26
Unknown* 0 403.50 OTC Trade
 11:03:57 - 29-Sep-26
Unknown* 0 403.50 OTC Trade
 11:03:57 - 29-Sep-26
Unknown* 163 402.62578 Currency Conversion
Negotiated Trade
 11:00:35 - 29-Sep-26
Unknown* 0 402.96826 SI Trade
Currency Conversion
 10:49:15 - 29-Sep-26
Unknown* 234 404.90 SI Trade
 08:39:28 - 29-Sep-26
Unknown* 207 404.90 SI Trade
 08:39:27 - 29-Sep-26
Unknown* 207 404.90 SI Trade
 08:39:27 - 29-Sep-26
Unknown* 0 404.5543 SI Trade
Currency Conversion
 08:10:11 - 29-Sep-26
Unknown* 0 404.78088 SI Trade
Currency Conversion
 08:09:18 - 29-Sep-26
Unknown* 0 403.64799 SI Trade
Currency Conversion
 08:02:57 - 29-Sep-26
Unknown* 0 402.60 OTC Trade
 08:00:04 - 29-Sep-26
Unknown* 0 402.60 OTC Trade
 08:00:04 - 29-Sep-26
Unknown* 0 402.60 OTC Trade
 08:00:04 - 29-Sep-26
Unknown* 0 402.60 OTC Trade
 08:00:04 - 29-Sep-26
Unknown* 0 402.60 OTC Trade
 08:00:04 - 29-Sep-26
Unknown* 0 402.60 OTC Trade
 08:00:04 - 29-Sep-26
Unknown* 0 402.60 OTC Trade
 08:00:04 - 29-Sep-26
Unknown* 1 402.40182 SI Trade
Currency Conversion
 07:44:57 - 29-Sep-26
Unknown* 0 403.98786 SI Trade
Currency Conversion
 07:06:44 - 29-Sep-26
Unknown* 0 403.87457 SI Trade
Currency Conversion
 07:01:05 - 29-Sep-26
Unknown* 0 403.87457 SI Trade
Currency Conversion
 07:01:05 - 29-Sep-26
Unknown* 0 403.30813 SI Trade
Currency Conversion
 06:30:21 - 29-Sep-26
Unknown* 0 403.48009 SI Trade
Currency Conversion
 17:35:04 - 28-Sep-26
Unknown* 11 402.30 SI Trade
 16:24:01 - 28-Sep-26
Unknown* 0 401.78432 SI Trade
Currency Conversion
 16:05:12 - 28-Sep-26
Unknown* 1 399.28263 Currency Conversion
Negotiated Trade
 15:55:12 - 28-Sep-26
Unknown* 207 403.40 SI Trade
 15:19:33 - 28-Sep-26
Unknown* 2 402.04977 Currency Conversion
Negotiated Trade
 15:16:27 - 28-Sep-26
Unknown* 0 403.02788 SI Trade
Currency Conversion
 14:12:43 - 28-Sep-26
Unknown* 1,300 404.55 SI Trade
 13:06:18 - 28-Sep-26
Unknown* 37 403.14094 SI Trade
Currency Conversion
 12:59:53 - 28-Sep-26
Unknown* 89 402.10761 Currency Conversion
Negotiated Trade
 12:03:32 - 28-Sep-26
Unknown* 0 403.93229 SI Trade
Currency Conversion
 11:08:27 - 28-Sep-26
Unknown* 2,012 404.90 SI Trade
 09:38:17 - 28-Sep-26
Unknown* 286 405.60 SI Trade
 09:30:07 - 28-Sep-26
Unknown* 110 405.50 SI Trade
 09:30:04 - 28-Sep-26
Unknown* 228 405.50 SI Trade
 09:28:56 - 28-Sep-26
Unknown* 2 404.72365 SI Trade
Currency Conversion
 09:28:12 - 28-Sep-26
Unknown* 0 404.94976 SI Trade
Currency Conversion
 08:50:05 - 28-Sep-26
Unknown* 0 404.6106 SI Trade
Currency Conversion
 08:43:47 - 28-Sep-26
Unknown* 2 404.49755 SI Trade
Currency Conversion
 08:07:30 - 28-Sep-26
Unknown* 0 404.49755 SI Trade
Currency Conversion
 08:02:21 - 28-Sep-26
Unknown* 0 404.83671 SI Trade
Currency Conversion
 08:01:21 - 28-Sep-26
Unknown* 0 405.51501 SI Trade
Currency Conversion
 08:01:00 - 28-Sep-26
Unknown* 0 405.90 OTC Trade
 08:00:07 - 28-Sep-26
Unknown* 0 405.90 OTC Trade
 08:00:05 - 28-Sep-26
Unknown* 0 406.41942 SI Trade
Currency Conversion
 07:00:40 - 28-Sep-26
Unknown* 0 406.41942 SI Trade
Currency Conversion
 06:30:02 - 28-Sep-26
Unknown* 0 406.41942 SI Trade
Currency Conversion
 06:30:02 - 28-Sep-26
Unknown* 0 406.41942 SI Trade
Currency Conversion
 06:30:02 - 28-Sep-26
Unknown* 0 406.41942 SI Trade
Currency Conversion
 06:30:02 - 28-Sep-26
Unknown* 0 404.3845 SI Trade
Currency Conversion
 06:30:02 - 28-Sep-26
Unknown* 0 404.3845 SI Trade
Currency Conversion
 06:30:02 - 28-Sep-26
Unknown* 0 406.41942 SI Trade
Currency Conversion
 06:30:02 - 28-Sep-26
Unknown* 0 406.41942 SI Trade
Currency Conversion
 06:30:02 - 28-Sep-26
Unknown* 0 406.41942 SI Trade
Currency Conversion
 06:30:02 - 28-Sep-26
Unknown* 0 406.41942 SI Trade
Currency Conversion
 06:30:02 - 28-Sep-26
Unknown* 0 406.41942 SI Trade
Currency Conversion
 06:30:02 - 28-Sep-26
Unknown* 12 404.30 SI Trade
 16:24:00 - 25-Sep-26
Unknown* 14 404.20 SI Trade
 16:24:00 - 25-Sep-26
Unknown* 287 404.30 SI Trade
 16:21:05 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.30 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.30 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.30 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.30 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.30 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.30 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.30 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.30 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 2 404.20 SI Trade
 16:13:47 - 25-Sep-26
Unknown* 156 405.20 SI Trade
 15:56:55 - 25-Sep-26
Unknown* 168 405.20 SI Trade
 15:56:50 - 25-Sep-26
Unknown* 119 405.20 SI Trade
 15:56:50 - 25-Sep-26
Unknown* 92 405.20 SI Trade
 15:56:44 - 25-Sep-26
Unknown* 230 405.20 SI Trade
 15:56:38 - 25-Sep-26
Unknown* 45 405.20 SI Trade
 15:56:38 - 25-Sep-26
Unknown* 185 405.20 SI Trade
 15:56:38 - 25-Sep-26
Unknown* 128 405.20 SI Trade
 15:56:38 - 25-Sep-26
Unknown* 122 405.20 SI Trade
 15:56:37 - 25-Sep-26
Unknown* 133 405.20 SI Trade
 15:56:37 - 25-Sep-26
Unknown* 97 405.20 SI Trade
 15:56:19 - 25-Sep-26
Unknown* 158 405.20 SI Trade
 15:56:19 - 25-Sep-26
Unknown* 158 405.20 SI Trade
 15:56:19 - 25-Sep-26
Unknown* 97 405.20 SI Trade
 15:56:19 - 25-Sep-26
Unknown* 97 405.20 SI Trade
 15:56:19 - 25-Sep-26
Unknown* 97 405.20 SI Trade
 15:56:19 - 25-Sep-26
Unknown* 1 405.43893 Currency Conversion
Negotiated Trade
 15:55:38 - 25-Sep-26
Unknown* 46 404.90 SI Trade
 15:54:49 - 25-Sep-26
Unknown* 108 404.90 SI Trade
 15:54:49 - 25-Sep-26
Unknown* 0 404.34798 SI Trade
Currency Conversion
 15:50:07 - 25-Sep-26
Unknown* 242 404.50 SI Trade
 15:41:51 - 25-Sep-26
Unknown* 210 404.85 SI Trade
 15:28:52 - 25-Sep-26
Unknown* 916 405.20 SI Trade
 15:24:13 - 25-Sep-26
Unknown* 409 405.10 SI Trade
 15:23:15 - 25-Sep-26
Unknown* 0 405.02528 SI Trade
Currency Conversion
 15:21:15 - 25-Sep-26
Unknown* 1 404.30191 Currency Conversion
Negotiated Trade
 15:16:28 - 25-Sep-26
Unknown* 1 405.54384 Currency Conversion
Negotiated Trade
 15:16:27 - 25-Sep-26
Unknown* 5,445 406.00 SI Trade
 14:32:45 - 25-Sep-26
Unknown* 1 405.47681 SI Trade
Currency Conversion
 14:02:30 - 25-Sep-26
Unknown* 0 405.81546 SI Trade
Currency Conversion
 13:13:18 - 25-Sep-26
Unknown* 0 406.04123 SI Trade
Currency Conversion
 12:21:31 - 25-Sep-26
Unknown* 39 407.40 SI Trade
 09:59:59 - 25-Sep-26
Unknown* 96 407.40 SI Trade
 09:59:26 - 25-Sep-26
Unknown* 47 407.40 SI Trade
 09:59:26 - 25-Sep-26
Unknown* 73 407.60 SI Trade
 09:56:34 - 25-Sep-26
Unknown* 125 407.20 SI Trade
 09:36:06 - 25-Sep-26
Unknown* 0 406.71853 SI Trade
Currency Conversion
 09:17:09 - 25-Sep-26
Unknown* 0 406.71853 SI Trade
Currency Conversion
 08:43:54 - 25-Sep-26
Unknown* 0 406.37988 SI Trade
Currency Conversion
 08:40:03 - 25-Sep-26
Unknown* 5 406.71853 SI Trade
Currency Conversion
 08:22:56 - 25-Sep-26
Unknown* 3 408.41178 SI Trade
Currency Conversion
 08:08:37 - 25-Sep-26
Unknown* 8 407.96025 SI Trade
Currency Conversion
 08:05:23 - 25-Sep-26
Unknown* 9 407.96025 SI Trade
Currency Conversion
 08:05:20 - 25-Sep-26
Unknown* 1 408.75043 SI Trade
Currency Conversion
 08:03:10 - 25-Sep-26
Unknown* 0 407.05718 SI Trade
Currency Conversion
 07:01:12 - 25-Sep-26
Unknown* 0 407.05718 SI Trade
Currency Conversion
 07:01:12 - 25-Sep-26
Unknown* 1 407.05718 SI Trade
Currency Conversion
 06:31:22 - 25-Sep-26
Unknown* 3 403.5578 SI Trade
Currency Conversion
 06:30:04 - 25-Sep-26
Unknown* 3 406.83141 SI Trade
Currency Conversion
 06:30:04 - 25-Sep-26
Unknown* 0 403.21915 SI Trade
Currency Conversion
 19:33:41 - 24-Sep-26
Unknown* 0 407.20108 SI Trade
Currency Conversion
 17:53:39 - 24-Sep-26
Unknown* 34,489 401.76851 SI Trade
Negotiated Trade
 16:30:10 - 24-Sep-26
Unknown* 34,489 401.76851 SI Trade
Negotiated Trade
 16:30:10 - 24-Sep-26
Unknown* 3 402.30 SI Trade
 16:24:00 - 24-Sep-26
Unknown* 6 402.10 SI Trade
 16:16:53 - 24-Sep-26
Unknown* 10 401.90 SI Trade
 16:15:42 - 24-Sep-26
Unknown* 10 402.05 SI Trade
 16:14:13 - 24-Sep-26
Unknown* 10 402.05 SI Trade
 16:14:13 - 24-Sep-26
Unknown* 0 401.78227 SI Trade
Currency Conversion
 16:06:43 - 24-Sep-26
Unknown* 48 402.25 SI Trade
 16:01:01 - 24-Sep-26
Unknown* 87 402.25 SI Trade
 15:59:37 - 24-Sep-26
Unknown* 16 402.50 SI Trade
 15:57:56 - 24-Sep-26
Unknown* 1 402.45962 SI Trade
Currency Conversion
 15:56:39 - 24-Sep-26
Unknown* 56 402.55 SI Trade
 15:56:16 - 24-Sep-26
Unknown* 2 402.34673 SI Trade
Currency Conversion
 15:55:34 - 24-Sep-26
Unknown* 0 402.34673 SI Trade
Currency Conversion
 15:42:55 - 24-Sep-26
Unknown* 19 403.60 SI Trade
 15:25:26 - 24-Sep-26
Unknown* 1 403.23162 Currency Conversion
Negotiated Trade
 15:17:11 - 24-Sep-26
Unknown* 1 404.46983 Currency Conversion
Negotiated Trade
 15:17:11 - 24-Sep-26
Unknown* 0 403.81433 SI Trade
Currency Conversion
 15:11:01 - 24-Sep-26
Unknown* 1 404.153 SI Trade
Currency Conversion
 15:02:32 - 24-Sep-26
Unknown* 0 403.92722 SI Trade
Currency Conversion
 15:01:45 - 24-Sep-26
Unknown* 702 403.30 SI Trade
 14:58:59 - 24-Sep-26
FTSE 100 Latest
Value10,708.27
Change23.39