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Investor B Ord (0NC6) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 184 273.25435 SI Trade
Negotiated Trade
17:39:11 - 04-Apr-25
Unknown* 47 274.00426 SI Trade
Negotiated Trade
17:37:26 - 04-Apr-25
Unknown* 1,361 281.09963 SI Trade
Negotiated Trade
17:31:16 - 04-Apr-25
Unknown* 232 274.35 Negotiated Trade
16:54:04 - 04-Apr-25
Unknown* 42,000 284.40 Ordinary
16:40:20 - 04-Apr-25
Unknown* 7,000 284.40 Ordinary
16:40:01 - 04-Apr-25
Unknown* 94,805 274.35 OTC Trade
16:29:47 - 04-Apr-25
Unknown* 12,872 274.35 OTC Trade
16:29:47 - 04-Apr-25
Unknown* 2,235 274.35 OTC Trade
16:29:47 - 04-Apr-25
Unknown* 195 274.35 OTC Trade
16:29:47 - 04-Apr-25
Unknown* 27 274.35 OTC Trade
16:29:47 - 04-Apr-25
Unknown* 3,172 273.85 SI Trade
16:23:22 - 04-Apr-25
Unknown* 133 273.85 SI Trade
16:23:17 - 04-Apr-25
Unknown* 56 273.75 SI Trade
16:22:37 - 04-Apr-25
Unknown* 40 273.20 SI Trade
16:20:24 - 04-Apr-25
Unknown* 99 274.60 SI Trade
16:18:40 - 04-Apr-25
Unknown* 99 274.60 SI Trade
16:18:40 - 04-Apr-25
Unknown* 96 274.70 SI Trade
16:18:21 - 04-Apr-25
Unknown* 96 274.70 SI Trade
16:18:21 - 04-Apr-25
Unknown* 103 274.60 SI Trade
16:16:33 - 04-Apr-25
Unknown* 141 274.50 SI Trade
16:15:39 - 04-Apr-25
Unknown* 314 274.20 SI Trade
16:12:41 - 04-Apr-25
Unknown* 10,000 274.15 SI Trade
16:12:26 - 04-Apr-25
Unknown* 16 274.10 SI Trade
16:12:09 - 04-Apr-25
Unknown* 342 273.85 SI Trade
16:11:45 - 04-Apr-25
Unknown* 369 273.35 SI Trade
16:10:04 - 04-Apr-25
Unknown* 2 274.05 SI Trade
16:09:00 - 04-Apr-25
Unknown* 3 273.80 SI Trade
16:08:37 - 04-Apr-25
Unknown* 392 274.90 SI Trade
16:05:22 - 04-Apr-25
Unknown* 345 275.15 SI Trade
16:05:03 - 04-Apr-25
Unknown* 40 274.30 SI Trade
16:03:47 - 04-Apr-25
Unknown* 6 274.40 SI Trade
16:03:04 - 04-Apr-25
Unknown* 96 273.95 SI Trade
16:02:51 - 04-Apr-25
Unknown* 75 273.80 SI Trade
16:02:30 - 04-Apr-25
Unknown* 75 273.80 SI Trade
16:02:30 - 04-Apr-25
Unknown* 359 273.02932 Currency Conversion
Negotiated Trade
15:15:58 - 04-Apr-25
Unknown* 100 273.55 SI Trade
15:14:01 - 04-Apr-25
Unknown* 40 274.60 SI Trade
15:09:30 - 04-Apr-25
Unknown* 25 275.00 SI Trade
15:09:02 - 04-Apr-25
Unknown* 873 275.05 SI Trade
15:05:27 - 04-Apr-25
Unknown* 84 275.15 SI Trade
15:03:49 - 04-Apr-25
Unknown* 84 275.15 SI Trade
15:03:49 - 04-Apr-25
Unknown* 1,652 274.95 SI Trade
15:03:02 - 04-Apr-25
Unknown* 104 274.90 SI Trade
15:00:31 - 04-Apr-25
Unknown* 104 274.90 SI Trade
15:00:31 - 04-Apr-25
Unknown* 121 274.75 SI Trade
15:00:09 - 04-Apr-25
Unknown* 60 274.75 SI Trade
15:00:05 - 04-Apr-25
Unknown* 826 274.75 SI Trade
15:00:00 - 04-Apr-25
Unknown* 107 274.95 SI Trade
14:59:58 - 04-Apr-25
Unknown* 57 274.95 SI Trade
14:59:58 - 04-Apr-25
Unknown* 67 275.30 SI Trade
14:59:52 - 04-Apr-25
Unknown* 127 275.20 SI Trade
14:59:49 - 04-Apr-25
Unknown* 105 275.45 SI Trade
14:59:36 - 04-Apr-25
Unknown* 87 275.50 SI Trade
14:59:36 - 04-Apr-25
Unknown* 93 275.55 SI Trade
14:59:35 - 04-Apr-25
Unknown* 62 275.70 SI Trade
14:59:21 - 04-Apr-25
Unknown* 62 275.70 SI Trade
14:59:21 - 04-Apr-25
Unknown* 106 275.80 SI Trade
14:58:51 - 04-Apr-25
Unknown* 96 276.00 SI Trade
14:57:57 - 04-Apr-25
Unknown* 96 276.00 SI Trade
14:57:57 - 04-Apr-25
Unknown* 76 275.75 SI Trade
14:57:33 - 04-Apr-25
Unknown* 76 275.75 SI Trade
14:57:33 - 04-Apr-25
Unknown* 34 275.00 SI Trade
14:55:08 - 04-Apr-25
Unknown* 34 275.00 SI Trade
14:55:08 - 04-Apr-25
Unknown* 185 275.10 SI Trade
14:51:50 - 04-Apr-25
Unknown* 3,083 275.80 SI Trade
14:48:05 - 04-Apr-25
Unknown* 1,800 274.80 Negotiated Trade
14:46:37 - 04-Apr-25
Unknown* 77 274.85 SI Trade
14:44:54 - 04-Apr-25
Unknown* 37 274.60 SI Trade
14:44:15 - 04-Apr-25
Unknown* 73 275.35 SI Trade
14:41:36 - 04-Apr-25
Unknown* 49 275.35 SI Trade
14:39:20 - 04-Apr-25
Unknown* 74 275.35 SI Trade
14:38:48 - 04-Apr-25
Unknown* 0 275.30 OTC Trade
14:38:46 - 04-Apr-25
Unknown* 0 275.30 OTC Trade
14:38:46 - 04-Apr-25
Unknown* 0 275.55 OTC Trade
14:36:30 - 04-Apr-25
Unknown* 0 275.50 OTC Trade
14:36:29 - 04-Apr-25
Unknown* 0 275.50 OTC Trade
14:36:28 - 04-Apr-25
Unknown* 0 275.95 OTC Trade
14:35:54 - 04-Apr-25
Unknown* 0 275.95 OTC Trade
14:35:54 - 04-Apr-25
Unknown* 0 275.90 OTC Trade
14:35:54 - 04-Apr-25
Unknown* 0 275.90 OTC Trade
14:35:54 - 04-Apr-25
Unknown* 0 275.95 OTC Trade
14:35:54 - 04-Apr-25
Unknown* 0 275.90 OTC Trade
14:35:53 - 04-Apr-25
Unknown* 0 275.90 OTC Trade
14:35:53 - 04-Apr-25
Unknown* 4 276.50 OTC Trade
14:35:12 - 04-Apr-25
Unknown* 101 275.70 SI Trade
14:35:12 - 04-Apr-25
Unknown* 87 275.80 SI Trade
14:35:09 - 04-Apr-25
Unknown* 324 275.80 SI Trade
14:34:53 - 04-Apr-25
Unknown* 324 275.80 SI Trade
14:34:53 - 04-Apr-25
Unknown* 307 276.85 SI Trade
13:57:40 - 04-Apr-25
Unknown* 307 276.85 SI Trade
13:57:40 - 04-Apr-25
Unknown* 96 277.35 SI Trade
13:53:57 - 04-Apr-25
Unknown* 96 277.35 SI Trade
13:53:57 - 04-Apr-25
Unknown* 370 277.55 SI Trade
13:53:42 - 04-Apr-25
Unknown* 1,022 277.40 SI Trade
13:52:35 - 04-Apr-25
Unknown* 56 277.10 SI Trade
13:46:29 - 04-Apr-25
Unknown* 56 277.10 SI Trade
13:43:17 - 04-Apr-25
Unknown* 56 277.20 SI Trade
13:43:08 - 04-Apr-25
Unknown* 264 277.05 SI Trade
13:42:04 - 04-Apr-25
Unknown* 0 276.75 OTC Trade
13:38:29 - 04-Apr-25
Unknown* 80 277.00 SI Trade
13:37:58 - 04-Apr-25
Unknown* 80 277.00 SI Trade
13:37:58 - 04-Apr-25
Unknown* 87 277.375 SI Trade
13:36:11 - 04-Apr-25
Unknown* 87 277.375 SI Trade
13:36:11 - 04-Apr-25
Unknown* 0 277.50 OTC Trade
13:35:53 - 04-Apr-25
Unknown* 0 277.50 OTC Trade
13:35:53 - 04-Apr-25
Unknown* 0 277.25 OTC Trade
13:33:48 - 04-Apr-25
Unknown* 0 277.25 OTC Trade
13:33:48 - 04-Apr-25
Unknown* 2 277.15 SI Trade
13:33:09 - 04-Apr-25
Unknown* 156 277.025 SI Trade
13:32:45 - 04-Apr-25
Unknown* 46 277.25 SI Trade
13:32:02 - 04-Apr-25
Unknown* 93 277.15 SI Trade
13:31:09 - 04-Apr-25
Unknown* 93 277.15 SI Trade
13:31:09 - 04-Apr-25
Unknown* 8,955 276.90 SI Trade
13:22:12 - 04-Apr-25
Unknown* 1,045 276.90 SI Trade
13:22:12 - 04-Apr-25
Unknown* 56 277.20 SI Trade
13:21:21 - 04-Apr-25
Unknown* 0 277.20 OTC Trade
13:20:51 - 04-Apr-25
Unknown* 0 277.20 OTC Trade
13:20:51 - 04-Apr-25
Unknown* 0 277.20 OTC Trade
13:20:51 - 04-Apr-25
Unknown* 0 277.20 OTC Trade
13:20:51 - 04-Apr-25
Unknown* 56 277.45 SI Trade
13:20:19 - 04-Apr-25
Unknown* 293 277.45 SI Trade
13:19:44 - 04-Apr-25
Unknown* 293 277.45 SI Trade
13:19:44 - 04-Apr-25
Unknown* 2,127 277.55 SI Trade
13:19:39 - 04-Apr-25
Unknown* 490 277.65 SI Trade
13:18:52 - 04-Apr-25
Unknown* 0 277.25 OTC Trade
13:17:48 - 04-Apr-25
Unknown* 56 277.40 SI Trade
13:17:36 - 04-Apr-25
Unknown* 0 277.10 OTC Trade
13:17:34 - 04-Apr-25
Unknown* 25 277.20 SI Trade
13:16:11 - 04-Apr-25
Unknown* 2 276.90 SI Trade
13:15:58 - 04-Apr-25
Unknown* 0 276.90 OTC Trade
13:15:54 - 04-Apr-25
Unknown* 0 277.30 OTC Trade
13:15:39 - 04-Apr-25
Unknown* 0 277.30 OTC Trade
13:15:39 - 04-Apr-25
Unknown* 0 277.30 OTC Trade
13:15:39 - 04-Apr-25
Unknown* 0 277.30 OTC Trade
13:15:39 - 04-Apr-25
Unknown* 0 277.30 OTC Trade
13:15:39 - 04-Apr-25
Unknown* 0 277.30 OTC Trade
13:15:38 - 04-Apr-25
Unknown* 0 277.30 OTC Trade
13:15:38 - 04-Apr-25
Unknown* 0 277.35 OTC Trade
13:15:35 - 04-Apr-25
Unknown* 0 276.75 OTC Trade
13:14:10 - 04-Apr-25
Unknown* 0 276.75 OTC Trade
13:14:10 - 04-Apr-25
Unknown* 0 276.75 OTC Trade
13:14:10 - 04-Apr-25
Unknown* 0 276.75 OTC Trade
13:14:10 - 04-Apr-25
Unknown* 0 276.75 OTC Trade
13:14:10 - 04-Apr-25
Unknown* 0 276.75 OTC Trade
13:14:10 - 04-Apr-25
Unknown* 0 276.75 OTC Trade
13:14:10 - 04-Apr-25
Unknown* 0 276.75 OTC Trade
13:14:10 - 04-Apr-25
Unknown* 0 276.75 OTC Trade
13:14:10 - 04-Apr-25
Unknown* 825 277.00 SI Trade
13:12:37 - 04-Apr-25
Unknown* 95 276.90 SI Trade
13:12:26 - 04-Apr-25
Unknown* 95 276.90 SI Trade
13:12:26 - 04-Apr-25
Unknown* 68 277.25 SI Trade
13:11:59 - 04-Apr-25
Unknown* 68 277.25 SI Trade
13:11:59 - 04-Apr-25
Unknown* 3,000 277.35 SI Trade
13:10:57 - 04-Apr-25
Unknown* 1,000 277.00 SI Trade
13:10:28 - 04-Apr-25
Unknown* 825 277.30 SI Trade
13:06:55 - 04-Apr-25
Unknown* 150 275.70 SI Trade
12:22:17 - 04-Apr-25
Unknown* 56 275.90 SI Trade
12:21:55 - 04-Apr-25
Unknown* 10 276.85 SI Trade
12:20:23 - 04-Apr-25
Unknown* 56 276.75 SI Trade
12:19:23 - 04-Apr-25
Unknown* 51 277.60 SI Trade
12:18:42 - 04-Apr-25
Unknown* 5 277.30 SI Trade
12:18:10 - 04-Apr-25
Unknown* 87 276.60 SI Trade
12:16:26 - 04-Apr-25
Unknown* 29 275.65 SI Trade
12:14:39 - 04-Apr-25
Unknown* 6 275.60 SI Trade
12:14:33 - 04-Apr-25
Unknown* 50 275.80 SI Trade
12:12:46 - 04-Apr-25
Unknown* 56 275.65 SI Trade
12:12:36 - 04-Apr-25
Unknown* 15 275.70 SI Trade
12:12:30 - 04-Apr-25
Unknown* 652 272.84122 Currency Conversion
Negotiated Trade
12:11:33 - 04-Apr-25
Unknown* 30 275.55 SI Trade
12:11:32 - 04-Apr-25
Unknown* 1 275.65 SI Trade
12:11:09 - 04-Apr-25
Unknown* 10 275.70 SI Trade
12:10:47 - 04-Apr-25
Unknown* 232 275.60 SI Trade
12:10:42 - 04-Apr-25
Unknown* 232 275.60 SI Trade
12:10:42 - 04-Apr-25
Unknown* 51 275.85 SI Trade
12:09:21 - 04-Apr-25
Unknown* 5 275.90 SI Trade
12:09:20 - 04-Apr-25
Unknown* 56 276.15 SI Trade
12:09:10 - 04-Apr-25
Unknown* 56 276.70 SI Trade
12:06:29 - 04-Apr-25
Unknown* 106 275.95 SI Trade
12:02:18 - 04-Apr-25
Unknown* 106 275.95 SI Trade
12:02:18 - 04-Apr-25
Unknown* 2,446 275.80 SI Trade
12:02:16 - 04-Apr-25
Unknown* 55 276.50 SI Trade
12:01:17 - 04-Apr-25
Unknown* 96 276.10 SI Trade
12:00:01 - 04-Apr-25
Unknown* 96 276.10 SI Trade
12:00:01 - 04-Apr-25
Unknown* 56 275.75 SI Trade
11:59:54 - 04-Apr-25
Unknown* 10 275.85 SI Trade
11:59:53 - 04-Apr-25
Unknown* 56 275.70 SI Trade
11:59:27 - 04-Apr-25
Unknown* 350 275.75 SI Trade
11:58:06 - 04-Apr-25
Unknown* 1,997 276.30 SI Trade
11:54:37 - 04-Apr-25
Unknown* 56 275.75 SI Trade
11:53:49 - 04-Apr-25
Unknown* 500 275.75 SI Trade
11:53:44 - 04-Apr-25
Unknown* 50 275.30 SI Trade
11:51:47 - 04-Apr-25
Unknown* 50 275.30 SI Trade
11:51:47 - 04-Apr-25
Unknown* 99 276.35 SI Trade
11:48:24 - 04-Apr-25
Unknown* 99 276.35 SI Trade
11:48:24 - 04-Apr-25
Unknown* 1 276.55 SI Trade
11:48:00 - 04-Apr-25
Unknown* 67 276.80 SI Trade
11:47:21 - 04-Apr-25
Unknown* 65 276.80 SI Trade
11:47:15 - 04-Apr-25
Unknown* 35 276.80 SI Trade
11:47:13 - 04-Apr-25
Unknown* 33 276.80 SI Trade
11:47:12 - 04-Apr-25
FTSE 100 Latest
Value8,054.98
Change-419.76