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Investor B Ord (0NC6) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 100 409.85 SI Trade
 13:03:49 - 29-Sep-26
Unknown* 61 409.85 SI Trade
 13:03:14 - 29-Sep-26
Unknown* 55 409.95 SI Trade
 13:02:06 - 29-Sep-26
Unknown* 100 410.00 SI Trade
 12:59:21 - 29-Sep-26
Unknown* 9 410.15 SI Trade
 12:58:15 - 29-Sep-26
Unknown* 66 410.60 SI Trade
 12:53:23 - 29-Sep-26
Unknown* 850 410.50 SI Trade
 12:52:55 - 29-Sep-26
Unknown* 100 410.45 SI Trade
 12:52:29 - 29-Sep-26
Unknown* 100 410.50 SI Trade
 12:51:33 - 29-Sep-26
Unknown* 100 411.10 SI Trade
 12:49:45 - 29-Sep-26
Unknown* 5 410.45 SI Trade
 12:45:19 - 29-Sep-26
Unknown* 100 410.35 SI Trade
 12:41:34 - 29-Sep-26
Unknown* 100 410.35 SI Trade
 12:41:34 - 29-Sep-26
Unknown* 65 410.35 SI Trade
 12:41:10 - 29-Sep-26
Unknown* 100 410.35 SI Trade
 12:41:10 - 29-Sep-26
Unknown* 100 410.35 SI Trade
 12:41:10 - 29-Sep-26
Unknown* 100 410.35 SI Trade
 12:32:43 - 29-Sep-26
Unknown* 100 410.35 SI Trade
 12:32:40 - 29-Sep-26
Unknown* 100 410.35 SI Trade
 12:32:40 - 29-Sep-26
Unknown* 123 410.45 SI Trade
 12:32:38 - 29-Sep-26
Unknown* 100 410.475 SI Trade
 12:32:35 - 29-Sep-26
Unknown* 1,042 410.425 SI Trade
 12:30:19 - 29-Sep-26
Unknown* 2,000 410.40 SI Trade
 12:30:09 - 29-Sep-26
Unknown* 881 410.40 SI Trade
 12:25:56 - 29-Sep-26
Unknown* 485 410.40 SI Trade
 12:20:49 - 29-Sep-26
Unknown* 15 410.65 SI Trade
 12:17:09 - 29-Sep-26
Unknown* 15 410.75 SI Trade
 12:16:53 - 29-Sep-26
Unknown* 5 410.75 SI Trade
 12:16:08 - 29-Sep-26
Unknown* 21 410.75 SI Trade
 12:16:01 - 29-Sep-26
Unknown* 17 410.90 SI Trade
 11:48:44 - 29-Sep-26
Unknown* 316 410.45 OTC Trade
 10:33:44 - 29-Sep-26
Unknown* 316 410.45 SI Trade
 10:33:44 - 29-Sep-26
Unknown* 3,000 410.60 SI Trade
 10:33:02 - 29-Sep-26
Unknown* 289 410.45 SI Trade
 10:31:30 - 29-Sep-26
Unknown* 100 410.45 SI Trade
 10:31:29 - 29-Sep-26
Unknown* 279 411.025 SI Trade
 10:16:28 - 29-Sep-26
Unknown* 45 411.40 SI Trade
 10:10:26 - 29-Sep-26
Unknown* 34 411.65 SI Trade
 10:03:48 - 29-Sep-26
Unknown* 34 411.30 SI Trade
 09:54:00 - 29-Sep-26
Unknown* 4,560 411.35 SI Trade
 09:44:51 - 29-Sep-26
Unknown* 354 411.475 SI Trade
 09:41:19 - 29-Sep-26
Unknown* 15 411.20 SI Trade
 09:26:32 - 29-Sep-26
Unknown* 30 410.70 SI Trade
 09:17:45 - 29-Sep-26
Unknown* 36 411.45 SI Trade
 09:06:56 - 29-Sep-26
Unknown* 16 411.20 SI Trade
 09:02:11 - 29-Sep-26
Unknown* 20 411.20 SI Trade
 09:02:11 - 29-Sep-26
Unknown* 8 411.05 SI Trade
 09:00:37 - 29-Sep-26
Unknown* 14 411.05 SI Trade
 09:00:34 - 29-Sep-26
Unknown* 57 411.10 SI Trade
 09:00:19 - 29-Sep-26
Unknown* 450 411.145 Negotiated Trade
 08:56:11 - 29-Sep-26
Unknown* 15 411.20 SI Trade
 08:51:57 - 29-Sep-26
Unknown* 5 411.00 SI Trade
 08:50:07 - 29-Sep-26
Unknown* 7 411.05 SI Trade
 08:50:01 - 29-Sep-26
Unknown* 5 411.05 SI Trade
 08:50:01 - 29-Sep-26
Unknown* 16 411.75 SI Trade
 08:45:47 - 29-Sep-26
Unknown* 11 411.75 SI Trade
 08:45:47 - 29-Sep-26
Unknown* 7 411.65 SI Trade
 08:39:01 - 29-Sep-26
Unknown* 21 411.70 SI Trade
 08:34:03 - 29-Sep-26
Unknown* 25 410.95 SI Trade
 08:18:06 - 29-Sep-26
Unknown* 5 411.20 SI Trade
 08:17:44 - 29-Sep-26
Unknown* 61 411.80 SI Trade
 08:05:03 - 29-Sep-26
Unknown* 90 411.60 SI Trade
 08:04:48 - 29-Sep-26
Unknown* 380 410.64 Negotiated Trade
 08:03:00 - 29-Sep-26
Unknown* 27 408.65 SI Trade
 16:24:33 - 28-Sep-26
Unknown* 36 408.75 SI Trade
 16:24:01 - 28-Sep-26
Unknown* 68 408.65 SI Trade
 16:23:44 - 28-Sep-26
Unknown* 49 408.95 SI Trade
 16:08:14 - 28-Sep-26
Unknown* 996 409.00 SI Trade
 16:06:32 - 28-Sep-26
Unknown* 86 409.225 SI Trade
 16:05:19 - 28-Sep-26
Unknown* 1 406.27343 Currency Conversion
Negotiated Trade
 16:01:21 - 28-Sep-26
Unknown* 14 408.90 SI Trade
 16:01:13 - 28-Sep-26
Unknown* 8 408.85 SI Trade
 16:00:03 - 28-Sep-26
Unknown* 10 408.90 SI Trade
 15:59:53 - 28-Sep-26
Unknown* 5 406.92808 Currency Conversion
Negotiated Trade
 15:59:32 - 28-Sep-26
Unknown* 453 409.00 SI Trade
 15:57:12 - 28-Sep-26
Unknown* 30 408.90 SI Trade
 15:55:46 - 28-Sep-26
Unknown* 162 410.20 SI Trade
 15:44:51 - 28-Sep-26
Unknown* 162 410.15 SI Trade
 15:44:47 - 28-Sep-26
Unknown* 163 410.15 SI Trade
 15:44:45 - 28-Sep-26
Unknown* 148 410.15 SI Trade
 15:44:43 - 28-Sep-26
Unknown* 326 410.15 SI Trade
 15:44:40 - 28-Sep-26
Unknown* 120 410.20 SI Trade
 15:44:35 - 28-Sep-26
Unknown* 150 410.15 SI Trade
 15:44:20 - 28-Sep-26
Unknown* 145 410.30 SI Trade
 15:43:42 - 28-Sep-26
Unknown* 149 410.20 SI Trade
 15:43:19 - 28-Sep-26
Unknown* 148 410.20 SI Trade
 15:43:17 - 28-Sep-26
Unknown* 149 410.15 SI Trade
 15:43:13 - 28-Sep-26
Unknown* 33 410.30 SI Trade
 15:31:15 - 28-Sep-26
Unknown* 766 410.05 SI Trade
 15:19:28 - 28-Sep-26
Unknown* 4 408.58179 Currency Conversion
Negotiated Trade
 15:16:27 - 28-Sep-26
Unknown* 14 408.48188 Currency Conversion
Negotiated Trade
 15:15:31 - 28-Sep-26
Unknown* 216 410.45 SI Trade
 15:00:25 - 28-Sep-26
Unknown* 60 410.45 SI Trade
 14:52:26 - 28-Sep-26
Unknown* 14 409.70 SI Trade
 14:31:10 - 28-Sep-26
Unknown* 4 410.20 SI Trade
 14:02:39 - 28-Sep-26
Unknown* 71 410.275 SI Trade
 14:02:18 - 28-Sep-26
Unknown* 31 410.225 SI Trade
 14:02:18 - 28-Sep-26
Unknown* 1 410.90 SI Trade
 13:59:16 - 28-Sep-26
Unknown* 10,000 411.075 SI Trade
 13:54:07 - 28-Sep-26
Unknown* 4 410.725 SI Trade
 13:42:26 - 28-Sep-26
Unknown* 8 411.05 SI Trade
 13:33:30 - 28-Sep-26
Unknown* 53 410.225 SI Trade
 13:01:16 - 28-Sep-26
Unknown* 64 410.30 SI Trade
 13:01:06 - 28-Sep-26
Unknown* 943 410.375 SI Trade
 12:59:19 - 28-Sep-26
Unknown* 42 410.95 SI Trade
 12:52:52 - 28-Sep-26
Unknown* 159 411.75 SI Trade
 12:40:04 - 28-Sep-26
Unknown* 159 409.61503 Currency Conversion
Negotiated Trade
 12:39:10 - 28-Sep-26
Unknown* 1,020 411.65 SI Trade
 12:31:59 - 28-Sep-26
Unknown* 1,020 411.55 SI Trade
 12:31:01 - 28-Sep-26
Unknown* 250 411.75 SI Trade
 12:18:00 - 28-Sep-26
Unknown* 51 410.85 SI Trade
 12:09:32 - 28-Sep-26
Unknown* 435 410.925 SI Trade
 12:01:07 - 28-Sep-26
Unknown* 32 411.15 SI Trade
 11:58:54 - 28-Sep-26
Unknown* 57 411.15 SI Trade
 11:58:54 - 28-Sep-26
Unknown* 5,070 411.20 SI Trade
 11:55:48 - 28-Sep-26
Unknown* 1,792 411.20 SI Trade
 11:55:48 - 28-Sep-26
Unknown* 3,138 411.25 SI Trade
 11:55:40 - 28-Sep-26
Unknown* 155 411.35 SI Trade
 11:53:20 - 28-Sep-26
Unknown* 1,046 411.05 SI Trade
 11:51:04 - 28-Sep-26
Unknown* 1,780 411.05 SI Trade
 11:50:59 - 28-Sep-26
Unknown* 1,872 411.10 SI Trade
 11:50:57 - 28-Sep-26
Unknown* 423 411.10 SI Trade
 11:50:45 - 28-Sep-26
Unknown* 1,163 411.00 SI Trade
 11:49:56 - 28-Sep-26
Unknown* 1,151 411.10 SI Trade
 11:49:40 - 28-Sep-26
Unknown* 1,252 411.10 SI Trade
 11:49:37 - 28-Sep-26
Unknown* 1,874 411.10 SI Trade
 11:49:35 - 28-Sep-26
Unknown* 985 411.10 SI Trade
 11:49:33 - 28-Sep-26
Unknown* 455 411.20 SI Trade
 11:49:14 - 28-Sep-26
Unknown* 1 411.30 SI Trade
 11:24:14 - 28-Sep-26
Unknown* 100 411.15 SI Trade
 11:14:19 - 28-Sep-26
Unknown* 28 411.25 SI Trade
 11:11:25 - 28-Sep-26
Unknown* 210 411.60 SI Trade
 11:08:27 - 28-Sep-26
Unknown* 414 411.675 SI Trade
 11:08:24 - 28-Sep-26
Unknown* 9 411.65 SI Trade
 11:08:21 - 28-Sep-26
Unknown* 800 411.805 Negotiated Trade
 11:02:12 - 28-Sep-26
Unknown* 11 411.85 SI Trade
 11:00:40 - 28-Sep-26
Unknown* 2,476 410.90 SI Trade
 10:43:45 - 28-Sep-26
Unknown* 192 410.45 SI Trade
 10:11:34 - 28-Sep-26
Unknown* 46 411.595 Negotiated Trade
 09:57:16 - 28-Sep-26
Unknown* 13 411.65 SI Trade
 09:52:36 - 28-Sep-26
Unknown* 13 411.65 SI Trade
 09:52:36 - 28-Sep-26
Unknown* 638 411.75 SI Trade
 09:47:33 - 28-Sep-26
Unknown* 25 411.75 SI Trade
 09:47:29 - 28-Sep-26
Unknown* 9 411.55 SI Trade
 09:45:33 - 28-Sep-26
Unknown* 15 411.90 SI Trade
 09:31:39 - 28-Sep-26
Unknown* 44 412.00 SI Trade
 09:31:30 - 28-Sep-26
Unknown* 1,188 412.05 SI Trade
 09:30:38 - 28-Sep-26
Unknown* 1,188 412.05 SI Trade
 09:30:38 - 28-Sep-26
Unknown* 1,812 412.05 SI Trade
 09:30:36 - 28-Sep-26
Unknown* 3,000 412.10 SI Trade
 09:30:25 - 28-Sep-26
Unknown* 45 410.65878 Currency Conversion
Negotiated Trade
 09:30:18 - 28-Sep-26
Unknown* 1,872 412.10 SI Trade
 09:30:12 - 28-Sep-26
Unknown* 1,810 412.10 SI Trade
 09:29:45 - 28-Sep-26
Unknown* 1,291 412.10 SI Trade
 09:29:38 - 28-Sep-26
Unknown* 1,843 412.10 SI Trade
 09:29:35 - 28-Sep-26
Unknown* 1,801 411.70 SI Trade
 09:27:44 - 28-Sep-26
Unknown* 1,836 411.70 SI Trade
 09:27:42 - 28-Sep-26
Unknown* 615 411.65 SI Trade
 09:27:39 - 28-Sep-26
Unknown* 5,000 411.75 SI Trade
 09:26:54 - 28-Sep-26
Unknown* 5,000 411.75 SI Trade
 09:26:54 - 28-Sep-26
Unknown* 827 411.65 SI Trade
 09:26:08 - 28-Sep-26
Unknown* 827 411.65 SI Trade
 09:26:08 - 28-Sep-26
Unknown* 1,597 411.65 SI Trade
 09:25:59 - 28-Sep-26
Unknown* 1,597 411.65 SI Trade
 09:25:59 - 28-Sep-26
Unknown* 443 411.675 SI Trade
 09:25:57 - 28-Sep-26
Unknown* 1,914 411.55 SI Trade
 09:24:58 - 28-Sep-26
Unknown* 1,331 411.55 SI Trade
 09:24:58 - 28-Sep-26
Unknown* 1,755 411.55 SI Trade
 09:24:55 - 28-Sep-26
Unknown* 520 411.55 SI Trade
 09:24:43 - 28-Sep-26
Unknown* 449 411.55 SI Trade
 09:24:41 - 28-Sep-26
Unknown* 637 411.55 SI Trade
 09:24:08 - 28-Sep-26
Unknown* 9 412.00 SI Trade
 09:10:48 - 28-Sep-26
Unknown* 68 411.55 SI Trade
 09:01:56 - 28-Sep-26
Unknown* 44 411.30 SI Trade
 08:53:02 - 28-Sep-26
Unknown* 29 411.65 SI Trade
 08:34:00 - 28-Sep-26
Unknown* 23 411.90 SI Trade
 08:21:55 - 28-Sep-26
Unknown* 276 412.20 SI Trade
 08:19:07 - 28-Sep-26
Unknown* 2,000 412.00 SI Trade
 08:18:50 - 28-Sep-26
Unknown* 3,879 412.10 SI Trade
 08:17:11 - 28-Sep-26
Unknown* 5,000 412.225 SI Trade
 08:16:51 - 28-Sep-26
Unknown* 5,000 412.225 SI Trade
 08:16:51 - 28-Sep-26
Unknown* 4,751 412.20 SI Trade
 08:16:40 - 28-Sep-26
Unknown* 1,862 412.20 SI Trade
 08:16:18 - 28-Sep-26
Unknown* 1,153 412.20 SI Trade
 08:16:18 - 28-Sep-26
Unknown* 2,884 412.15 SI Trade
 08:15:50 - 28-Sep-26
Unknown* 2,884 412.15 SI Trade
 08:15:50 - 28-Sep-26
Unknown* 1,498 412.025 SI Trade
 08:15:23 - 28-Sep-26
Unknown* 3,612 412.00 SI Trade
 08:15:02 - 28-Sep-26
Unknown* 2,445 411.80 SI Trade
 08:14:42 - 28-Sep-26
Unknown* 1,036 411.80 SI Trade
 08:14:23 - 28-Sep-26
Unknown* 2,760 411.80 SI Trade
 08:14:21 - 28-Sep-26
Unknown* 3,613 412.35 SI Trade
 08:12:35 - 28-Sep-26
Unknown* 6,600 412.35 SI Trade
 08:12:25 - 28-Sep-26
Unknown* 175 411.825 SI Trade
 08:05:00 - 28-Sep-26
Unknown* 12 412.45 OTC Trade
 08:00:05 - 28-Sep-26
Unknown* 0 412.15 SI Trade
 08:00:00 - 28-Sep-26
Unknown* 87 410.85 SI Trade
 16:24:57 - 25-Sep-26
Unknown* 87 410.85 SI Trade
 16:24:57 - 25-Sep-26
Unknown* 51 411.05 SI Trade
 16:24:00 - 25-Sep-26
Unknown* 58 410.875 SI Trade
 16:22:55 - 25-Sep-26
FTSE 100 Latest
Value10,709.66
Change24.78