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Investor A Ord (0NC5) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 392.39615 SI Trade
Currency Conversion
 17:45:53 - 10-Jul-26
Unknown* 197 390.3435 SI Trade
Negotiated Trade
 17:02:44 - 10-Jul-26
Unknown* 4 387.98348 SI Trade
Currency Conversion
 16:37:25 - 10-Jul-26
Unknown* 24 389.00 SI Trade
 16:19:24 - 10-Jul-26
Unknown* 5,243 389.10 SI Trade
 16:16:06 - 10-Jul-26
Unknown* 127 388.90 SI Trade
 16:08:54 - 10-Jul-26
Unknown* 127 388.90 SI Trade
 16:08:54 - 10-Jul-26
Unknown* 107 389.50 SI Trade
 15:54:15 - 10-Jul-26
Unknown* 107 389.50 SI Trade
 15:54:15 - 10-Jul-26
Unknown* 0 388.20412 SI Trade
Currency Conversion
 15:33:12 - 10-Jul-26
Unknown* 33 390.50 SI Trade
 15:28:51 - 10-Jul-26
Unknown* 546 390.50 SI Trade
 15:27:33 - 10-Jul-26
Unknown* 86 390.30 SI Trade
 15:24:19 - 10-Jul-26
Unknown* 1 392.54881 Currency Conversion
Negotiated Trade
 15:14:44 - 10-Jul-26
Unknown* 1 391.18266 SI Trade
Currency Conversion
 15:06:27 - 10-Jul-26
Unknown* 151 390.50 SI Trade
 15:02:54 - 10-Jul-26
Unknown* 0 391.29298 SI Trade
Currency Conversion
 14:50:02 - 10-Jul-26
Unknown* 15 390.50 SI Trade
 14:43:02 - 10-Jul-26
Unknown* 15 390.50 SI Trade
 14:43:02 - 10-Jul-26
Unknown* 116 390.80 SI Trade
 14:31:10 - 10-Jul-26
Unknown* 30 390.60 SI Trade
 14:24:43 - 10-Jul-26
Unknown* 30 390.60 SI Trade
 14:24:43 - 10-Jul-26
Unknown* 339 390.60 SI Trade
 14:24:43 - 10-Jul-26
Unknown* 406 390.90 SI Trade
 14:14:41 - 10-Jul-26
Unknown* 24 390.80 OTC Trade
 14:01:16 - 10-Jul-26
Unknown* 446 390.90 SI Trade
 13:50:06 - 10-Jul-26
Unknown* 16 390.70 SI Trade
 13:36:09 - 10-Jul-26
Unknown* 645 390.90 SI Trade
 13:16:37 - 10-Jul-26
Unknown* 187 391.10 SI Trade
 13:14:32 - 10-Jul-26
Unknown* 187 391.10 SI Trade
 13:14:32 - 10-Jul-26
Unknown* 495 390.90 SI Trade
 13:13:51 - 10-Jul-26
Unknown* 215 390.50 SI Trade
 12:51:36 - 10-Jul-26
Unknown* 16 390.60 SI Trade
 12:48:55 - 10-Jul-26
Unknown* 7 390.70 SI Trade
 12:28:20 - 10-Jul-26
Unknown* 17 390.70 SI Trade
 12:25:43 - 10-Jul-26
Unknown* 17 390.70 SI Trade
 12:25:43 - 10-Jul-26
Unknown* 33 390.40 SI Trade
 11:54:20 - 10-Jul-26
Unknown* 33 390.40 SI Trade
 11:54:20 - 10-Jul-26
Unknown* 393 390.60 SI Trade
 11:41:08 - 10-Jul-26
Unknown* 0 391.84456 SI Trade
Currency Conversion
 11:38:07 - 10-Jul-26
Unknown* 16 391.00 SI Trade
 11:31:27 - 10-Jul-26
Unknown* 396 390.80 SI Trade
 11:24:48 - 10-Jul-26
Unknown* 109 390.80 SI Trade
 11:12:25 - 10-Jul-26
Unknown* 0 389.96918 SI Trade
Currency Conversion
 10:18:13 - 10-Jul-26
Unknown* 16,652 390.00 SI Trade
 10:16:11 - 10-Jul-26
Unknown* 16,652 390.00 SI Trade
 10:16:11 - 10-Jul-26
Unknown* 0 389.08665 SI Trade
Currency Conversion
 10:08:36 - 10-Jul-26
Unknown* 0 389.63823 SI Trade
Currency Conversion
 09:24:16 - 10-Jul-26
Unknown* 117 389.70 SI Trade
 09:02:21 - 10-Jul-26
Unknown* 117 389.70 SI Trade
 09:02:21 - 10-Jul-26
Unknown* 164 389.10 SI Trade
 08:51:10 - 10-Jul-26
Unknown* 164 389.10 SI Trade
 08:51:10 - 10-Jul-26
Unknown* 33 390.00 SI Trade
 08:45:30 - 10-Jul-26
Unknown* 0 390.41045 SI Trade
Currency Conversion
 08:09:26 - 10-Jul-26
Unknown* 1 389.74855 SI Trade
Currency Conversion
 08:01:01 - 10-Jul-26
Unknown* 1 390.18981 SI Trade
Currency Conversion
 08:01:00 - 10-Jul-26
Unknown* 5 389.96918 SI Trade
Currency Conversion
 08:01:00 - 10-Jul-26
Unknown* 0 389.40 OTC Trade
 08:00:08 - 10-Jul-26
Unknown* 0 391.4033 SI Trade
Currency Conversion
 07:01:45 - 10-Jul-26
Unknown* 0 391.4033 SI Trade
Currency Conversion
 07:01:45 - 10-Jul-26
Unknown* 0 391.4033 SI Trade
Currency Conversion
 07:01:45 - 10-Jul-26
Unknown* 2 391.4033 SI Trade
Currency Conversion
 07:01:45 - 10-Jul-26
Unknown* 0 391.4033 SI Trade
Currency Conversion
 07:01:45 - 10-Jul-26
Unknown* 0 391.4033 SI Trade
Currency Conversion
 07:01:45 - 10-Jul-26
Unknown* 0 391.18266 SI Trade
Currency Conversion
 07:00:08 - 10-Jul-26
Unknown* 0 391.18266 SI Trade
Currency Conversion
 07:00:08 - 10-Jul-26
Unknown* 3 391.18266 SI Trade
Currency Conversion
 07:00:08 - 10-Jul-26
Unknown* 1 393.55888 SI Trade
Currency Conversion
 17:11:14 - 09-Jul-26
Unknown* 314 388.48662 SI Trade
Negotiated Trade
 17:07:30 - 09-Jul-26
Unknown* 14 388.19643 SI Trade
Negotiated Trade
 17:05:28 - 09-Jul-26
Unknown* 2 393.78023 SI Trade
Currency Conversion
 17:05:26 - 09-Jul-26
Unknown* 84 386.6919 SI Trade
Negotiated Trade
 17:03:00 - 09-Jul-26
Unknown* 0 392.78416 SI Trade
Currency Conversion
 16:48:24 - 09-Jul-26
Unknown* 3 390.60 SI Trade
 16:24:00 - 09-Jul-26
Unknown* 0 390.90269 SI Trade
Currency Conversion
 15:34:14 - 09-Jul-26
Unknown* 7,000 389.25 SI Trade
 15:19:59 - 09-Jul-26
Unknown* 7,000 389.25 SI Trade
 15:19:59 - 09-Jul-26
Unknown* 20,000 389.00 SI Trade
 15:05:37 - 09-Jul-26
Unknown* 2,000 389.10 SI Trade
 15:02:51 - 09-Jul-26
Unknown* 106 389.50 SI Trade
 15:00:00 - 09-Jul-26
Unknown* 0 388.13582 SI Trade
Currency Conversion
 14:32:34 - 09-Jul-26
Unknown* 0 387.20 OTC Trade
 13:59:06 - 09-Jul-26
Unknown* 0 387.20 OTC Trade
 13:59:06 - 09-Jul-26
Unknown* 0 387.20 OTC Trade
 13:59:06 - 09-Jul-26
Unknown* 0 387.20 OTC Trade
 13:59:06 - 09-Jul-26
Unknown* 0 387.20 OTC Trade
 13:59:06 - 09-Jul-26
Unknown* 0 387.20 OTC Trade
 13:59:06 - 09-Jul-26
Unknown* 0 387.20 OTC Trade
 13:59:06 - 09-Jul-26
Unknown* 0 387.20 OTC Trade
 13:59:06 - 09-Jul-26
Unknown* 0 387.20 OTC Trade
 13:59:06 - 09-Jul-26
Unknown* 0 387.20 OTC Trade
 13:59:06 - 09-Jul-26
Unknown* 1 387.20 OTC Trade
 13:59:06 - 09-Jul-26
Unknown* 0 387.20 OTC Trade
 13:59:06 - 09-Jul-26
Unknown* 0 387.20 OTC Trade
 13:59:06 - 09-Jul-26
Unknown* 6 387.20 OTC Trade
 13:59:06 - 09-Jul-26
Unknown* 0 387.20 OTC Trade
 13:59:06 - 09-Jul-26
Unknown* 9 387.20 SI Trade
 13:59:06 - 09-Jul-26
Unknown* 54 387.10 SI Trade
 13:42:23 - 09-Jul-26
Unknown* 54 387.10 SI Trade
 13:42:23 - 09-Jul-26
Unknown* 31 387.10 SI Trade
 13:14:44 - 09-Jul-26
Unknown* 0 386.40 OTC Trade
 12:32:06 - 09-Jul-26
Unknown* 0 386.40 OTC Trade
 12:32:06 - 09-Jul-26
Unknown* 0 386.40 OTC Trade
 12:32:06 - 09-Jul-26
Unknown* 303 386.60 SI Trade
 12:06:15 - 09-Jul-26
Unknown* 62 386.10 SI Trade
 11:54:59 - 09-Jul-26
Unknown* 162 387.10 SI Trade
 11:26:59 - 09-Jul-26
Unknown* 162 387.10 SI Trade
 11:26:59 - 09-Jul-26
Unknown* 0 387.47177 SI Trade
Currency Conversion
 11:08:03 - 09-Jul-26
Unknown* 10 387.50 SI Trade
 10:41:28 - 09-Jul-26
Unknown* 0 388.13582 SI Trade
Currency Conversion
 10:28:05 - 09-Jul-26
Unknown* 0 388.02515 SI Trade
Currency Conversion
 10:21:07 - 09-Jul-26
Unknown* 0 387.91447 SI Trade
Currency Conversion
 10:03:05 - 09-Jul-26
Unknown* 33 388.13582 SI Trade
Currency Conversion
 10:02:52 - 09-Jul-26
Unknown* 186 388.50 SI Trade
 09:32:40 - 09-Jul-26
Unknown* 186 388.50 SI Trade
 09:32:40 - 09-Jul-26
Unknown* 330 388.20 SI Trade
 09:23:26 - 09-Jul-26
Unknown* 180 388.30 SI Trade
 09:18:52 - 09-Jul-26
Unknown* 180 388.30 SI Trade
 09:18:52 - 09-Jul-26
Unknown* 42 388.40 SI Trade
 08:57:36 - 09-Jul-26
Unknown* 100 388.40 SI Trade
 08:52:48 - 09-Jul-26
Unknown* 100 388.40 SI Trade
 08:52:48 - 09-Jul-26
Unknown* 69 387.50 SI Trade
 08:29:44 - 09-Jul-26
Unknown* 69 387.50 SI Trade
 08:29:44 - 09-Jul-26
Unknown* 0 387.47177 SI Trade
Currency Conversion
 08:24:06 - 09-Jul-26
Unknown* 41 387.30 SI Trade
 08:18:03 - 09-Jul-26
Unknown* 41 387.30 SI Trade
 08:18:03 - 09-Jul-26
Unknown* 25 387.60 SI Trade
 08:05:46 - 09-Jul-26
Unknown* 25 387.60 SI Trade
 08:05:46 - 09-Jul-26
Unknown* 0 388.46785 SI Trade
Currency Conversion
 08:02:05 - 09-Jul-26
Unknown* 0 388.10 OTC Trade
 08:00:09 - 09-Jul-26
Unknown* 0 388.40 OTC Trade
 08:00:08 - 09-Jul-26
Unknown* 0 388.50 OTC Trade
 08:00:07 - 09-Jul-26
Unknown* 0 389.30 OTC Trade
 08:00:07 - 09-Jul-26
Unknown* 0 389.30 OTC Trade
 08:00:07 - 09-Jul-26
Unknown* 0 389.40 OTC Trade
 08:00:06 - 09-Jul-26
Unknown* 0 389.40 OTC Trade
 08:00:06 - 09-Jul-26
Unknown* 0 389.40 OTC Trade
 08:00:06 - 09-Jul-26
Unknown* 0 389.40 OTC Trade
 08:00:05 - 09-Jul-26
Unknown* 0 389.40 OTC Trade
 08:00:05 - 09-Jul-26
Unknown* 0 393.11618 SI Trade
Currency Conversion
 07:03:19 - 09-Jul-26
Unknown* 0 393.11618 SI Trade
Currency Conversion
 07:00:59 - 09-Jul-26
Unknown* 0 393.0055 SI Trade
Currency Conversion
 07:00:50 - 09-Jul-26
Unknown* 0 393.11618 SI Trade
Currency Conversion
 07:00:38 - 09-Jul-26
Unknown* 0 393.11618 SI Trade
Currency Conversion
 07:00:38 - 09-Jul-26
Unknown* 0 393.11618 SI Trade
Currency Conversion
 07:00:38 - 09-Jul-26
Unknown* 0 393.11618 SI Trade
Currency Conversion
 07:00:38 - 09-Jul-26
Unknown* 0 393.22685 SI Trade
Currency Conversion
 07:00:06 - 09-Jul-26
Unknown* 0 393.22685 SI Trade
Currency Conversion
 07:00:06 - 09-Jul-26
Unknown* 0 386.98303 SI Trade
Currency Conversion
 19:10:05 - 08-Jul-26
Unknown* 2 390.52015 SI Trade
Currency Conversion
 19:05:39 - 08-Jul-26
Unknown* 2 390.74122 SI Trade
Currency Conversion
 19:05:26 - 08-Jul-26
Unknown* 0 390.85176 SI Trade
Currency Conversion
 18:28:41 - 08-Jul-26
Unknown* 0 384.3302 SI Trade
Currency Conversion
 16:29:51 - 08-Jul-26
Unknown* 1 384.10913 SI Trade
Currency Conversion
 16:24:15 - 08-Jul-26
Unknown* 1 385.40 SI Trade
 16:24:00 - 08-Jul-26
Unknown* 0 385.30 OTC Trade
 16:17:32 - 08-Jul-26
Unknown* 0 385.30 OTC Trade
 16:17:32 - 08-Jul-26
Unknown* 0 385.30 OTC Trade
 16:17:32 - 08-Jul-26
Unknown* 254 385.60 SI Trade
 16:16:22 - 08-Jul-26
Unknown* 0 386.00 SI Trade
 16:06:11 - 08-Jul-26
Unknown* 98 386.10 SI Trade
 16:03:08 - 08-Jul-26
Unknown* 0 385.32501 SI Trade
Currency Conversion
 16:01:18 - 08-Jul-26
Unknown* 0 385.76715 SI Trade
Currency Conversion
 16:00:02 - 08-Jul-26
Unknown* 0 385.76715 SI Trade
Currency Conversion
 15:52:11 - 08-Jul-26
Unknown* 176 386.80 SI Trade
 15:45:04 - 08-Jul-26
Unknown* 176 386.80 SI Trade
 15:45:04 - 08-Jul-26
Unknown* 221 387.70 SI Trade
 15:24:15 - 08-Jul-26
Unknown* 221 387.70 SI Trade
 15:24:15 - 08-Jul-26
Unknown* 0 386.8725 SI Trade
Currency Conversion
 15:20:28 - 08-Jul-26
Unknown* 1 384.31436 Currency Conversion
Negotiated Trade
 15:17:57 - 08-Jul-26
Unknown* 9 388.00303 Currency Conversion
Negotiated Trade
 15:17:57 - 08-Jul-26
Unknown* 118 387.60 SI Trade
 15:07:56 - 08-Jul-26
Unknown* 40 387.70 SI Trade
 15:06:56 - 08-Jul-26
Unknown* 7 387.60 SI Trade
 15:06:19 - 08-Jul-26
Unknown* 1 387.42517 SI Trade
Currency Conversion
 14:55:43 - 08-Jul-26
Unknown* 1 387.50 OTC Trade
 14:48:20 - 08-Jul-26
Unknown* 0 387.75678 SI Trade
Currency Conversion
 14:47:32 - 08-Jul-26
Unknown* 0 387.09357 SI Trade
Currency Conversion
 14:38:30 - 08-Jul-26
Unknown* 50 387.40 SI Trade
 14:34:24 - 08-Jul-26
Unknown* 0 387.53571 SI Trade
Currency Conversion
 14:15:10 - 08-Jul-26
Unknown* 93 386.90 SI Trade
 14:01:30 - 08-Jul-26
Unknown* 0 387.64624 SI Trade
Currency Conversion
 13:30:25 - 08-Jul-26
Unknown* 0 386.65143 SI Trade
Currency Conversion
 13:14:06 - 08-Jul-26
Unknown* 186 385.20 SI Trade
 12:43:33 - 08-Jul-26
Unknown* 0 384.6618 SI Trade
Currency Conversion
 12:43:09 - 08-Jul-26
Unknown* 0 384.60 OTC Trade
 12:13:20 - 08-Jul-26
Unknown* 1 384.88287 SI Trade
Currency Conversion
 12:11:33 - 08-Jul-26
Unknown* 83 384.80 SI Trade
 12:04:43 - 08-Jul-26
Unknown* 70 384.70 SI Trade
 12:04:06 - 08-Jul-26
Unknown* 35 383.60 SI Trade
 11:39:24 - 08-Jul-26
Unknown* 35 383.60 SI Trade
 11:39:24 - 08-Jul-26
Unknown* 30 383.80 SI Trade
 11:20:30 - 08-Jul-26
Unknown* 0 382.78271 SI Trade
Currency Conversion
 10:57:01 - 08-Jul-26
Unknown* 12 383.70 SI Trade
 10:47:16 - 08-Jul-26
Unknown* 0 383.55645 SI Trade
Currency Conversion
 10:43:25 - 08-Jul-26
Unknown* 2 383.44591 SI Trade
Currency Conversion
 10:43:25 - 08-Jul-26
Unknown* 2 383.44591 SI Trade
Currency Conversion
 10:43:25 - 08-Jul-26
Unknown* 0 383.66699 SI Trade
Currency Conversion
 10:33:02 - 08-Jul-26
Unknown* 0 382.89324 SI Trade
Currency Conversion
 10:12:12 - 08-Jul-26
Unknown* 2 383.77752 SI Trade
Currency Conversion
 09:56:37 - 08-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84