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Investor B Ord (0NC6) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 30,000 395.05688 SI Trade
Negotiated Trade
 16:30:05 - 10-Jul-26
Unknown* 301 394.40 SI Trade
 16:21:57 - 10-Jul-26
Unknown* 12 394.35 SI Trade
 16:19:24 - 10-Jul-26
Unknown* 5 394.30 SI Trade
 16:15:39 - 10-Jul-26
Unknown* 5 394.30 SI Trade
 16:15:39 - 10-Jul-26
Unknown* 244 394.15 SI Trade
 16:08:50 - 10-Jul-26
Unknown* 244 394.175 SI Trade
 16:07:52 - 10-Jul-26
Unknown* 244 394.70 SI Trade
 15:55:23 - 10-Jul-26
Unknown* 38 394.85 SI Trade
 15:53:28 - 10-Jul-26
Unknown* 244 394.80 SI Trade
 15:52:25 - 10-Jul-26
Unknown* 260 394.80 SI Trade
 15:40:36 - 10-Jul-26
Unknown* 419 394.75 SI Trade
 15:38:42 - 10-Jul-26
Unknown* 252 394.75 SI Trade
 15:38:42 - 10-Jul-26
Unknown* 25 394.60 SI Trade
 15:36:51 - 10-Jul-26
Unknown* 6 396.35417 Currency Conversion
Negotiated Trade
 15:32:23 - 10-Jul-26
Unknown* 17 395.80 SI Trade
 15:26:07 - 10-Jul-26
Unknown* 355 395.575 SI Trade
 15:24:12 - 10-Jul-26
Unknown* 6 395.50 SI Trade
 15:17:37 - 10-Jul-26
Unknown* 14 397.7344 Currency Conversion
Negotiated Trade
 15:15:23 - 10-Jul-26
Unknown* 1 394.0637 Currency Conversion
Negotiated Trade
 15:14:45 - 10-Jul-26
Unknown* 3 397.78231 Currency Conversion
Negotiated Trade
 15:14:44 - 10-Jul-26
Unknown* 6 395.50 SI Trade
 15:00:03 - 10-Jul-26
Unknown* 2 396.4227 SI Trade
Currency Conversion
 14:57:30 - 10-Jul-26
Unknown* 13 395.60 SI Trade
 14:56:51 - 10-Jul-26
Unknown* 237 395.65 SI Trade
 14:56:20 - 10-Jul-26
Unknown* 243 395.875 SI Trade
 14:53:25 - 10-Jul-26
Unknown* 243 395.85 SI Trade
 14:53:04 - 10-Jul-26
Unknown* 243 395.85 SI Trade
 14:53:03 - 10-Jul-26
Unknown* 109 395.85 SI Trade
 14:45:34 - 10-Jul-26
Unknown* 57 395.85 SI Trade
 14:45:34 - 10-Jul-26
Unknown* 127 395.775 SI Trade
 14:36:41 - 10-Jul-26
Unknown* 129 396.125 SI Trade
 14:31:26 - 10-Jul-26
Unknown* 136 396.10 SI Trade
 14:29:14 - 10-Jul-26
Unknown* 6 396.075 SI Trade
 14:25:35 - 10-Jul-26
Unknown* 4 396.525 SI Trade
 14:16:43 - 10-Jul-26
Unknown* 108 395.0063 Currency Conversion
Negotiated Trade
 14:08:57 - 10-Jul-26
Unknown* 28 396.45 SI Trade
 13:56:15 - 10-Jul-26
Unknown* 200 396.50 SI Trade
 13:56:03 - 10-Jul-26
Unknown* 4 396.425 SI Trade
 13:54:50 - 10-Jul-26
Unknown* 3 395.85 SI Trade
 13:36:41 - 10-Jul-26
Unknown* 706 396.15 SI Trade
 13:29:41 - 10-Jul-26
Unknown* 67 396.125 SI Trade
 13:20:59 - 10-Jul-26
Unknown* 63 396.10 SI Trade
 13:19:25 - 10-Jul-26
Unknown* 0 396.30 OTC Trade
 13:17:15 - 10-Jul-26
Unknown* 98 396.25 SI Trade
 13:16:41 - 10-Jul-26
Unknown* 24 395.25 SI Trade
 13:09:25 - 10-Jul-26
Unknown* 243 394.95 SI Trade
 13:08:11 - 10-Jul-26
Unknown* 244 394.925 SI Trade
 13:07:48 - 10-Jul-26
Unknown* 244 394.925 SI Trade
 13:07:26 - 10-Jul-26
Unknown* 243 395.20 SI Trade
 13:02:04 - 10-Jul-26
Unknown* 64 395.325 SI Trade
 12:58:16 - 10-Jul-26
Unknown* 115 395.40 SI Trade
 12:58:03 - 10-Jul-26
Unknown* 115 395.40 SI Trade
 12:58:03 - 10-Jul-26
Unknown* 392 395.375 SI Trade
 12:57:41 - 10-Jul-26
Unknown* 392 395.375 SI Trade
 12:57:41 - 10-Jul-26
Unknown* 61 395.35 SI Trade
 12:57:33 - 10-Jul-26
Unknown* 243 395.675 SI Trade
 12:57:23 - 10-Jul-26
Unknown* 287 396.00 SI Trade
 12:48:55 - 10-Jul-26
Unknown* 72 395.85 SI Trade
 12:48:19 - 10-Jul-26
Unknown* 72 395.85 SI Trade
 12:48:19 - 10-Jul-26
Unknown* 296 395.90 SI Trade
 12:47:28 - 10-Jul-26
Unknown* 270 395.90 SI Trade
 12:47:27 - 10-Jul-26
Unknown* 325 395.90 SI Trade
 12:47:26 - 10-Jul-26
Unknown* 0 395.55 SI Trade
 12:35:44 - 10-Jul-26
Unknown* 4 395.60 SI Trade
 12:32:56 - 10-Jul-26
Unknown* 8 395.60 SI Trade
 12:32:56 - 10-Jul-26
Unknown* 144 395.75 SI Trade
 12:31:46 - 10-Jul-26
Unknown* 15 395.80 SI Trade
 12:30:29 - 10-Jul-26
Unknown* 15 395.80 SI Trade
 12:30:29 - 10-Jul-26
Unknown* 243 395.95 SI Trade
 12:29:02 - 10-Jul-26
Unknown* 243 395.925 SI Trade
 12:28:41 - 10-Jul-26
Unknown* 60 395.80 SI Trade
 12:11:58 - 10-Jul-26
Unknown* 61 395.80 SI Trade
 12:09:25 - 10-Jul-26
Unknown* 47 395.80 SI Trade
 12:09:19 - 10-Jul-26
Unknown* 56 395.80 SI Trade
 12:08:22 - 10-Jul-26
Unknown* 98 395.80 SI Trade
 12:06:12 - 10-Jul-26
Unknown* 98 395.80 SI Trade
 12:06:12 - 10-Jul-26
Unknown* 2,911 395.80 SI Trade
 12:06:03 - 10-Jul-26
Unknown* 82 395.90 SI Trade
 12:04:26 - 10-Jul-26
Unknown* 90 396.00 SI Trade
 12:03:45 - 10-Jul-26
Unknown* 5 395.75 SI Trade
 11:50:13 - 10-Jul-26
Unknown* 4 395.95 SI Trade
 11:42:24 - 10-Jul-26
Unknown* 242 396.425 SI Trade
 11:28:23 - 10-Jul-26
Unknown* 168 396.25 SI Trade
 11:23:50 - 10-Jul-26
Unknown* 400 396.15 OTC Trade
 11:23:22 - 10-Jul-26
Unknown* 400 396.15 SI Trade
 11:23:22 - 10-Jul-26
Unknown* 77 396.00 SI Trade
 11:22:40 - 10-Jul-26
Unknown* 56 396.10 SI Trade
 11:12:14 - 10-Jul-26
Unknown* 150 395.85 SI Trade
 11:11:30 - 10-Jul-26
Unknown* 243 395.80 SI Trade
 10:52:45 - 10-Jul-26
Unknown* 243 395.60 SI Trade
 10:47:01 - 10-Jul-26
Unknown* 103 395.55 SI Trade
 10:46:28 - 10-Jul-26
Unknown* 243 395.30 SI Trade
 10:39:40 - 10-Jul-26
Unknown* 243 395.30 SI Trade
 10:39:26 - 10-Jul-26
Unknown* 30 395.375 SI Trade
 10:37:51 - 10-Jul-26
Unknown* 50 394.15822 Currency Conversion
Negotiated Trade
 10:37:48 - 10-Jul-26
Unknown* 363 395.85 SI Trade
 10:23:11 - 10-Jul-26
Unknown* 100 394.65 SI Trade
 10:07:42 - 10-Jul-26
Unknown* 118 394.85 SI Trade
 10:05:34 - 10-Jul-26
Unknown* 118 394.85 SI Trade
 10:05:34 - 10-Jul-26
Unknown* 244 394.625 SI Trade
 10:02:05 - 10-Jul-26
Unknown* 676 395.00 SI Trade
 10:00:06 - 10-Jul-26
Unknown* 150 394.95 SI Trade
 09:57:18 - 10-Jul-26
Unknown* 119,452 395.00 SI Trade
 09:41:56 - 10-Jul-26
Unknown* 47 395.20 SI Trade
 09:32:06 - 10-Jul-26
Unknown* 211 395.55 SI Trade
 09:22:50 - 10-Jul-26
Unknown* 211 395.55 SI Trade
 09:22:50 - 10-Jul-26
Unknown* 96 396.15 SI Trade
 09:20:02 - 10-Jul-26
Unknown* 50 395.38049 Currency Conversion
Negotiated Trade
 09:08:27 - 10-Jul-26
Unknown* 425 395.25 SI Trade
 09:05:10 - 10-Jul-26
Unknown* 1,873 395.25 SI Trade
 09:05:10 - 10-Jul-26
Unknown* 244 395.25 SI Trade
 09:01:48 - 10-Jul-26
Unknown* 86 394.85 SI Trade
 08:59:03 - 10-Jul-26
Unknown* 260 394.65 SI Trade
 08:52:01 - 10-Jul-26
Unknown* 250 395.4051 Currency Conversion
Negotiated Trade
 08:41:48 - 10-Jul-26
Unknown* 50 396.15 SI Trade
 08:39:01 - 10-Jul-26
Unknown* 30 395.87112 SI Trade
Currency Conversion
 08:35:05 - 10-Jul-26
Unknown* 283 395.625 SI Trade
 08:28:32 - 10-Jul-26
Unknown* 43 395.95 SI Trade
 08:25:42 - 10-Jul-26
Unknown* 0 396.20 OTC Trade
 08:21:19 - 10-Jul-26
Unknown* 0 396.20 OTC Trade
 08:21:19 - 10-Jul-26
Unknown* 243 396.20 SI Trade
 08:21:07 - 10-Jul-26
Unknown* 243 396.075 SI Trade
 08:18:40 - 10-Jul-26
Unknown* 1,000 395.975 SI Trade
 08:17:49 - 10-Jul-26
Unknown* 1,000 395.975 SI Trade
 08:17:49 - 10-Jul-26
Unknown* 194 396.05 SI Trade
 08:16:41 - 10-Jul-26
Unknown* 243 395.825 SI Trade
 08:06:11 - 10-Jul-26
Unknown* 243 395.875 SI Trade
 08:04:05 - 10-Jul-26
Unknown* 200 395.9425 Negotiated Trade
 08:03:05 - 10-Jul-26
Unknown* 243 395.725 SI Trade
 08:02:20 - 10-Jul-26
Unknown* 268 396.80 SI Trade
Negotiated Trade
 16:52:47 - 09-Jul-26
Unknown* 182 396.80 SI Trade
 16:29:35 - 09-Jul-26
Unknown* 427 396.80 SI Trade
 16:29:35 - 09-Jul-26
Unknown* 3 396.80 SI Trade
 16:29:35 - 09-Jul-26
Unknown* 2,327 396.80 SI Trade
 16:29:35 - 09-Jul-26
Unknown* 534 396.35 SI Trade
 16:24:23 - 09-Jul-26
Unknown* 12 396.40 SI Trade
 16:24:00 - 09-Jul-26
Unknown* 147 396.40 SI Trade
 16:22:54 - 09-Jul-26
Unknown* 45 396.60 SI Trade
 16:22:06 - 09-Jul-26
Unknown* 109 396.65 SI Trade
 16:22:02 - 09-Jul-26
Unknown* 48 396.65 SI Trade
 16:22:02 - 09-Jul-26
Unknown* 8 396.65 SI Trade
 16:20:46 - 09-Jul-26
Unknown* 58 396.65 SI Trade
 16:20:42 - 09-Jul-26
Unknown* 32 396.65 SI Trade
 16:17:33 - 09-Jul-26
Unknown* 74 396.80 SI Trade
 16:15:08 - 09-Jul-26
Unknown* 122 396.60 SI Trade
 16:04:51 - 09-Jul-26
Unknown* 1,204 397.63752 Currency Conversion
Negotiated Trade
 16:03:17 - 09-Jul-26
Unknown* 20 396.40 SI Trade
 16:01:35 - 09-Jul-26
Unknown* 20 396.40 SI Trade
 16:01:35 - 09-Jul-26
Unknown* 1 399.24896 Currency Conversion
Negotiated Trade
 16:01:07 - 09-Jul-26
Unknown* 82 396.40 SI Trade
 16:00:25 - 09-Jul-26
Unknown* 722 396.25 SI Trade
 15:59:49 - 09-Jul-26
Unknown* 197 395.90 SI Trade
 15:48:47 - 09-Jul-26
Unknown* 28 395.90 SI Trade
 15:47:09 - 09-Jul-26
Unknown* 28 395.90 SI Trade
 15:47:09 - 09-Jul-26
Unknown* 140 395.90 SI Trade
 15:45:25 - 09-Jul-26
Unknown* 689 396.15 SI Trade
 15:34:18 - 09-Jul-26
Unknown* 120 396.25 SI Trade
 15:33:11 - 09-Jul-26
Unknown* 246 395.80 SI Trade
 15:29:18 - 09-Jul-26
Unknown* 284 395.80 SI Trade
 15:29:12 - 09-Jul-26
Unknown* 3 395.00 SI Trade
 15:20:03 - 09-Jul-26
Unknown* 60 395.00 SI Trade
 15:17:53 - 09-Jul-26
Unknown* 141 395.00 SI Trade
 15:17:41 - 09-Jul-26
Unknown* 277 395.00 SI Trade
 15:17:41 - 09-Jul-26
Unknown* 24 397.2379 Currency Conversion
Negotiated Trade
 15:15:25 - 09-Jul-26
Unknown* 580 394.40 SI Trade
 15:13:53 - 09-Jul-26
Unknown* 39 394.35 SI Trade
 15:13:17 - 09-Jul-26
Unknown* 110 394.50 SI Trade
 15:11:00 - 09-Jul-26
Unknown* 103 394.40 SI Trade
 15:10:18 - 09-Jul-26
Unknown* 30 394.50 SI Trade
 15:07:44 - 09-Jul-26
Unknown* 171 394.55 SI Trade
 15:07:36 - 09-Jul-26
Unknown* 9 394.65 SI Trade
 15:05:32 - 09-Jul-26
Unknown* 1,505 394.60 SI Trade
 15:05:19 - 09-Jul-26
Unknown* 1,505 394.60 SI Trade
 15:05:19 - 09-Jul-26
Unknown* 22 394.60 SI Trade
 15:05:11 - 09-Jul-26
Unknown* 7 394.60 SI Trade
 15:05:08 - 09-Jul-26
Unknown* 1,500 394.60 SI Trade
 15:04:42 - 09-Jul-26
Unknown* 8 394.65 SI Trade
 15:04:36 - 09-Jul-26
Unknown* 44 394.65 SI Trade
 15:04:35 - 09-Jul-26
Unknown* 310 394.60 SI Trade
 15:04:26 - 09-Jul-26
Unknown* 1,065 394.55 SI Trade
 15:04:06 - 09-Jul-26
Unknown* 6,611 395.00 SI Trade
 14:59:59 - 09-Jul-26
Unknown* 6,611 395.00 SI Trade
 14:59:59 - 09-Jul-26
Unknown* 107 394.675 SI Trade
 14:59:35 - 09-Jul-26
Unknown* 22 394.65 SI Trade
 14:59:31 - 09-Jul-26
Unknown* 22 394.65 SI Trade
 14:59:31 - 09-Jul-26
Unknown* 302 394.80 SI Trade
 14:59:31 - 09-Jul-26
Unknown* 135 394.70 SI Trade
 14:59:13 - 09-Jul-26
Unknown* 141 394.65 SI Trade
 14:58:11 - 09-Jul-26
Unknown* 59 394.65 SI Trade
 14:56:27 - 09-Jul-26
Unknown* 59 394.65 SI Trade
 14:56:27 - 09-Jul-26
Unknown* 792 394.60 SI Trade
 14:56:15 - 09-Jul-26
Unknown* 39 394.675 SI Trade
 14:55:46 - 09-Jul-26
Unknown* 655 394.65 SI Trade
 14:54:04 - 09-Jul-26
Unknown* 251 394.55 SI Trade
 14:53:38 - 09-Jul-26
Unknown* 1,903 394.55 SI Trade
 14:52:39 - 09-Jul-26
Unknown* 0 394.50 SI Trade
 14:52:26 - 09-Jul-26
Unknown* 177 394.175 SI Trade
 14:48:38 - 09-Jul-26
Unknown* 203 394.15 SI Trade
 14:48:24 - 09-Jul-26
Unknown* 375 394.20 SI Trade
 14:48:03 - 09-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84