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Dfds Ord (0RB3) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 30 100.1039 Currency Conversion
Negotiated Trade
 12:53:12 - 22-Sep-25
Sell* 23 100.40 SI Trade
 12:02:09 - 22-Sep-25
Sell* 1,943 100.20 SI Trade
 11:01:08 - 22-Sep-25
Sell* 69 100.45 SI Trade
 10:08:18 - 22-Sep-25
Sell* 145 101.80 SI Trade
 15:54:17 - 19-Sep-25
Sell* 145 101.80 SI Trade
 15:54:17 - 19-Sep-25
Sell* 144 101.80 SI Trade
 15:54:14 - 19-Sep-25
Sell* 144 101.80 SI Trade
 15:54:14 - 19-Sep-25
Sell* 315 101.90 SI Trade
 15:54:08 - 19-Sep-25
Sell* 315 101.90 SI Trade
 15:54:08 - 19-Sep-25
Sell* 315 101.90 SI Trade
 15:54:06 - 19-Sep-25
Sell* 315 101.90 SI Trade
 15:54:06 - 19-Sep-25
Sell* 315 101.90 SI Trade
 15:54:06 - 19-Sep-25
Sell* 315 101.90 SI Trade
 15:54:06 - 19-Sep-25
Sell* 446 101.90 SI Trade
 15:54:06 - 19-Sep-25
Sell* 446 101.90 SI Trade
 15:54:06 - 19-Sep-25
Sell* 571 101.90 SI Trade
 15:53:06 - 19-Sep-25
Sell* 571 101.90 SI Trade
 15:53:06 - 19-Sep-25
Sell* 306 101.90 SI Trade
 15:52:54 - 19-Sep-25
Sell* 306 101.90 SI Trade
 15:52:54 - 19-Sep-25
Sell* 472 101.90 SI Trade
 15:50:41 - 19-Sep-25
Sell* 472 101.90 SI Trade
 15:50:41 - 19-Sep-25
Sell* 149 102.05 SI Trade
 15:48:04 - 19-Sep-25
Sell* 405 101.90 SI Trade
 15:44:12 - 19-Sep-25
Sell* 64 101.90 SI Trade
 15:35:12 - 19-Sep-25
Sell* 64 101.90 SI Trade
 15:35:12 - 19-Sep-25
Sell* 316 102.00 SI Trade
 15:23:48 - 19-Sep-25
Sell* 23 102.20 SI Trade
 15:15:00 - 19-Sep-25
Sell* 93 102.00 SI Trade
 15:03:53 - 19-Sep-25
Sell* 79 102.45 SI Trade
 13:17:25 - 19-Sep-25
Unknown* 50 102.00459 Currency Conversion
Negotiated Trade
 12:33:34 - 19-Sep-25
Buy* 41 103.20 SI Trade
 09:19:56 - 19-Sep-25
Unknown* 115 105.00 SI Trade
 15:59:57 - 18-Sep-25
Sell* 5,500 105.00 SI Trade
 15:53:52 - 18-Sep-25
Sell* 60 105.25 SI Trade
 15:43:05 - 18-Sep-25
Sell* 38 104.90 SI Trade
 14:01:42 - 18-Sep-25
Unknown* 120 104.07037 Currency Conversion
Negotiated Trade
 12:53:28 - 18-Sep-25
Unknown* 410 104.07037 Currency Conversion
Negotiated Trade
 12:53:09 - 18-Sep-25
Sell* 41 105.30 SI Trade
 12:02:14 - 18-Sep-25
Buy* 1 105.40 SI Trade
 09:27:34 - 18-Sep-25
Buy* 13 104.80 SI Trade
 08:14:55 - 18-Sep-25
Unknown* 30 105.10 SI Trade
Negotiated Trade
 17:34:27 - 17-Sep-25
Unknown* 505 104.91545 Negotiated Trade
OTC Trade
 17:32:40 - 17-Sep-25
Unknown* 713 104.9075 Negotiated Trade
OTC Trade
 17:32:32 - 17-Sep-25
Sell* 7 105.00 SI Trade
 15:54:55 - 17-Sep-25
Sell* 5 105.00 SI Trade
 15:54:54 - 17-Sep-25
Sell* 43 105.00 SI Trade
 15:46:02 - 17-Sep-25
Sell* 31 105.10 SI Trade
 14:43:41 - 17-Sep-25
Sell* 87 105.10 SI Trade
 14:43:05 - 17-Sep-25
Buy* 82 105.20 SI Trade
 14:16:20 - 17-Sep-25
Sell* 38 104.70 SI Trade
 11:30:53 - 17-Sep-25
Sell* 38 104.70 SI Trade
 11:30:53 - 17-Sep-25
Sell* 65 105.05 SI Trade
 09:41:44 - 17-Sep-25
Unknown* 63 104.73968 SI Trade
Negotiated Trade
 17:34:29 - 16-Sep-25
Buy* 95 105.40 SI Trade
 15:49:31 - 16-Sep-25
Buy* 176 105.50 SI Trade
 15:46:03 - 16-Sep-25
Buy* 205 105.50 SI Trade
 15:46:03 - 16-Sep-25
Buy* 69 105.40 SI Trade
 15:45:00 - 16-Sep-25
Unknown* 2 105.00 OTC Trade
 14:38:32 - 16-Sep-25
Unknown* 2 105.00 OTC Trade
 14:38:32 - 16-Sep-25
Unknown* 30 103.85606 Currency Conversion
Negotiated Trade
 12:53:58 - 16-Sep-25
Sell* 37 104.10 SI Trade
 11:23:19 - 16-Sep-25
Sell* 31 104.50 SI Trade
 10:07:03 - 16-Sep-25
Buy* 37 104.80 SI Trade
 09:37:40 - 16-Sep-25
Buy* 38 104.90 SI Trade
 09:32:36 - 16-Sep-25
Buy* 41 104.70 SI Trade
 09:22:44 - 16-Sep-25
Buy* 2 104.00 SI Trade
 08:16:13 - 16-Sep-25
Buy* 157 102.30 SI Trade
 15:44:40 - 15-Sep-25
Buy* 90 101.90 SI Trade
 13:48:52 - 15-Sep-25
Buy* 123 102.00 SI Trade
 13:31:43 - 15-Sep-25
Buy* 107 102.00 SI Trade
 13:16:01 - 15-Sep-25
Buy* 143 102.00 SI Trade
 12:59:01 - 15-Sep-25
Buy* 13 101.90 SI Trade
 10:15:54 - 15-Sep-25
Buy* 2 101.90 SI Trade
 10:15:54 - 15-Sep-25
Buy* 15 102.00 SI Trade
 10:01:13 - 15-Sep-25
Buy* 15 101.90 SI Trade
 09:56:19 - 15-Sep-25
Buy* 15 101.90 SI Trade
 09:41:58 - 15-Sep-25
Buy* 69 102.20 SI Trade
 08:50:23 - 15-Sep-25
Buy* 43 102.40 SI Trade
 08:47:21 - 15-Sep-25
Sell* 379 100.60 SI Trade
 15:39:36 - 12-Sep-25
Sell* 268 100.60 SI Trade
 15:39:33 - 12-Sep-25
Sell* 173 100.55 SI Trade
 15:39:00 - 12-Sep-25
Buy* 6 101.15 SI Trade
 14:19:45 - 12-Sep-25
Buy* 33 101.35 SI Trade
 14:03:42 - 12-Sep-25
Buy* 1,113 101.60 SI Trade
 13:17:06 - 12-Sep-25
Unknown* 1,113 101.60 OTC Trade
 13:17:06 - 12-Sep-25
Buy* 2 100.90 SI Trade
 12:09:15 - 12-Sep-25
Buy* 833 100.10 SI Trade
 12:03:11 - 12-Sep-25
Unknown* 833 100.10 OTC Trade
 12:03:11 - 12-Sep-25
Buy* 1,466 100.10 SI Trade
 12:00:27 - 12-Sep-25
Unknown* 1,466 100.10 OTC Trade
 12:00:27 - 12-Sep-25
Unknown* 32 99.65 SI Trade
Negotiated Trade
 17:35:31 - 11-Sep-25
Buy* 97 99.65 SI Trade
 15:54:33 - 11-Sep-25
Buy* 8 99.65 SI Trade
 15:54:30 - 11-Sep-25
Buy* 12 99.575 SI Trade
 15:48:24 - 11-Sep-25
Buy* 100 99.65 SI Trade
 15:42:40 - 11-Sep-25
Buy* 4 99.85 SI Trade
 15:31:10 - 11-Sep-25
Buy* 62 99.90 SI Trade
 14:58:03 - 11-Sep-25
Buy* 115 99.65 SI Trade
 14:40:46 - 11-Sep-25
Unknown* 1 99.23748 Currency Conversion
Negotiated Trade
 14:14:55 - 11-Sep-25
Buy* 3 99.55 SI Trade
 13:26:11 - 11-Sep-25
Buy* 61 99.10 SI Trade
 11:46:27 - 11-Sep-25
Buy* 18 98.975 SI Trade
 10:11:00 - 11-Sep-25
Unknown* 34 98.60 SI Trade
Negotiated Trade
 17:34:22 - 10-Sep-25
Unknown* 152 99.00 SI Trade
 15:59:30 - 10-Sep-25
Sell* 36 98.55 SI Trade
 14:32:55 - 10-Sep-25
Sell* 6 98.55 SI Trade
 14:32:55 - 10-Sep-25
Sell* 70 98.60 SI Trade
 14:17:04 - 10-Sep-25
Unknown* 50 97.72928 Currency Conversion
Negotiated Trade
 13:27:28 - 10-Sep-25
Sell* 834 98.625 SI Trade
 12:40:15 - 10-Sep-25
Sell* 1 98.50 SI Trade
 08:21:21 - 10-Sep-25
Unknown* 130 98.37692 SI Trade
Negotiated Trade
 17:34:28 - 09-Sep-25
Sell* 66 98.20 SI Trade
 15:52:55 - 09-Sep-25
Sell* 76 98.20 SI Trade
 15:52:37 - 09-Sep-25
Sell* 68 98.20 SI Trade
 15:52:20 - 09-Sep-25
Sell* 67 98.20 SI Trade
 15:51:41 - 09-Sep-25
Sell* 79 98.20 SI Trade
 15:51:29 - 09-Sep-25
Sell* 88 98.20 SI Trade
 15:51:26 - 09-Sep-25
Sell* 76 98.20 SI Trade
 15:51:15 - 09-Sep-25
Sell* 71 98.20 SI Trade
 15:51:05 - 09-Sep-25
Sell* 75 98.20 SI Trade
 15:50:53 - 09-Sep-25
Sell* 71 98.20 SI Trade
 15:50:40 - 09-Sep-25
Sell* 75 98.20 SI Trade
 15:50:27 - 09-Sep-25
Sell* 71 98.20 SI Trade
 15:50:14 - 09-Sep-25
Sell* 74 98.30 SI Trade
 15:49:48 - 09-Sep-25
Sell* 73 98.30 SI Trade
 15:49:32 - 09-Sep-25
Sell* 73 98.30 SI Trade
 15:49:18 - 09-Sep-25
Sell* 74 98.30 SI Trade
 15:49:03 - 09-Sep-25
Sell* 70 98.40 SI Trade
 15:44:22 - 09-Sep-25
Sell* 69 98.40 SI Trade
 15:44:04 - 09-Sep-25
Sell* 69 98.50 SI Trade
 15:21:41 - 09-Sep-25
Sell* 69 98.50 SI Trade
 15:21:18 - 09-Sep-25
Sell* 70 98.50 SI Trade
 15:20:54 - 09-Sep-25
Sell* 28 98.725 SI Trade
 14:46:44 - 09-Sep-25
Sell* 91 98.60 SI Trade
 14:41:56 - 09-Sep-25
Sell* 5 98.175 SI Trade
 13:52:48 - 09-Sep-25
Sell* 67 98.60 SI Trade
 13:09:15 - 09-Sep-25
Unknown* 60 97.31908 Currency Conversion
Negotiated Trade
 12:59:10 - 09-Sep-25
Unknown* 50 97.46795 Currency Conversion
Negotiated Trade
 12:58:16 - 09-Sep-25
Sell* 76 100.20 SI Trade
 09:46:09 - 09-Sep-25
Sell* 17 100.25 SI Trade
 09:09:19 - 09-Sep-25
Sell* 63 100.25 SI Trade
 09:09:19 - 09-Sep-25
Unknown* 97 100.28763 SI Trade
Negotiated Trade
 17:34:44 - 08-Sep-25
Unknown* 169 100.19189 SI Trade
Negotiated Trade
 17:12:30 - 08-Sep-25
Sell* 3 100.00 SI Trade
 15:32:13 - 08-Sep-25
Sell* 27 100.20 SI Trade
 14:58:57 - 08-Sep-25
Sell* 9 100.20 SI Trade
 14:58:57 - 08-Sep-25
Sell* 25 100.20 SI Trade
 14:55:16 - 08-Sep-25
Unknown* 50 100.10222 Currency Conversion
Negotiated Trade
 13:25:02 - 08-Sep-25
Sell* 142 100.80 SI Trade
 10:18:23 - 08-Sep-25
Sell* 99 101.00 SI Trade
 09:02:33 - 08-Sep-25
Sell* 76 101.90 SI Trade
 08:33:50 - 08-Sep-25
Sell* 29 102.20 SI Trade
 08:12:51 - 08-Sep-25
Sell* 9 102.20 SI Trade
 08:00:34 - 08-Sep-25
Unknown* 96 101.65208 SI Trade
Negotiated Trade
 17:32:47 - 05-Sep-25
Buy* 15,402 102.00 SI Trade
 14:03:53 - 05-Sep-25
Sell* 91 101.00 SI Trade
 12:41:01 - 05-Sep-25
Sell* 43 100.60 SI Trade
 11:59:43 - 05-Sep-25
Sell* 43 100.60 SI Trade
 11:59:43 - 05-Sep-25
Sell* 205 100.70 SI Trade
 11:58:11 - 05-Sep-25
Sell* 74 101.00 SI Trade
 10:18:47 - 05-Sep-25
Sell* 251 100.95 SI Trade
 09:23:52 - 05-Sep-25
Buy* 43 101.40 SI Trade
 09:17:57 - 05-Sep-25
Sell* 1 101.10 SI Trade
 08:58:34 - 05-Sep-25
Sell* 66 100.90 SI Trade
 08:42:48 - 05-Sep-25
Sell* 159 100.90 SI Trade
 08:12:14 - 05-Sep-25
Unknown* 84 100.24524 SI Trade
Negotiated Trade
 17:39:25 - 04-Sep-25
Buy* 35 100.50 SI Trade
 15:47:01 - 04-Sep-25
Unknown* 50 99.64146 Currency Conversion
Negotiated Trade
 12:40:30 - 04-Sep-25
Buy* 60 100.40 SI Trade
 12:06:25 - 04-Sep-25
Buy* 16 99.35 SI Trade
 08:06:24 - 04-Sep-25
Buy* 17 99.35 SI Trade
 08:06:24 - 04-Sep-25
Buy* 21 99.075 SI Trade
 08:02:21 - 04-Sep-25
Buy* 32 99.075 SI Trade
 08:02:21 - 04-Sep-25
Unknown* 36 99.65 SI Trade
Negotiated Trade
 17:35:27 - 03-Sep-25
Sell* 2 98.00 SI Trade
 15:38:03 - 03-Sep-25
Sell* 1 98.00 SI Trade
 15:37:58 - 03-Sep-25
Sell* 157 98.00 SI Trade
 15:37:56 - 03-Sep-25
Sell* 1 98.05 SI Trade
 15:33:43 - 03-Sep-25
Sell* 6 98.475 SI Trade
 15:23:40 - 03-Sep-25
Sell* 7 98.475 SI Trade
 15:23:40 - 03-Sep-25
Sell* 7 98.475 SI Trade
 15:23:40 - 03-Sep-25
Sell* 7 98.475 SI Trade
 15:23:40 - 03-Sep-25
Sell* 9 98.475 SI Trade
 15:21:10 - 03-Sep-25
Sell* 82 98.40 SI Trade
 15:00:16 - 03-Sep-25
Sell* 106 98.40 SI Trade
 14:45:49 - 03-Sep-25
Sell* 99 98.60 SI Trade
 14:28:57 - 03-Sep-25
Unknown* 50 97.81174 Currency Conversion
Negotiated Trade
 13:02:10 - 03-Sep-25
Unknown* 495 98.50 OTC Trade
 11:13:39 - 03-Sep-25
Unknown* 495 98.50 OTC Trade
 11:13:39 - 03-Sep-25
Sell* 2 98.40 SI Trade
 10:11:13 - 03-Sep-25
Sell* 15 98.40 SI Trade
 10:11:13 - 03-Sep-25
Sell* 15 98.40 SI Trade
 10:11:13 - 03-Sep-25
Sell* 89 98.35 SI Trade
 08:49:51 - 03-Sep-25
Unknown* 32 100.90 SI Trade
Negotiated Trade
 17:37:34 - 02-Sep-25
Sell* 14,132 101.30 SI Trade
 15:00:34 - 02-Sep-25
Sell* 5 101.00 SI Trade
 12:49:28 - 02-Sep-25
Sell* 3 101.00 SI Trade
 12:49:27 - 02-Sep-25
Unknown* 5 101.88058 Currency Conversion
Negotiated Trade
 12:40:18 - 02-Sep-25
Sell* 46 101.30 SI Trade
 11:32:12 - 02-Sep-25
FTSE 100 Latest
Value9,226.68
Change10.01