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Dfds Ord (0RB3) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 34 106.10882 SI Trade
Negotiated Trade
 19:38:38 - 01-Apr-26
Unknown* 481 105.92746 SI Trade
Negotiated Trade
 17:06:49 - 01-Apr-26
Unknown* 2,015 105.90675 SI Trade
Negotiated Trade
 16:17:29 - 01-Apr-26
Sell* 118 106.00 SI Trade
 15:54:39 - 01-Apr-26
Sell* 1 105.80 SI Trade
 15:51:04 - 01-Apr-26
Sell* 44 105.95 SI Trade
 15:15:41 - 01-Apr-26
Sell* 44 105.95 SI Trade
 15:15:41 - 01-Apr-26
Sell* 42 106.20 SI Trade
 14:49:59 - 01-Apr-26
Sell* 42 106.20 SI Trade
 14:49:59 - 01-Apr-26
Unknown* 50 104.89749 Currency Conversion
Negotiated Trade
 13:44:12 - 01-Apr-26
Unknown* 30 105.10616 Currency Conversion
Negotiated Trade
 13:32:29 - 01-Apr-26
Buy* 18 105.80 SI Trade
 11:05:07 - 01-Apr-26
Buy* 18 105.80 SI Trade
 11:05:07 - 01-Apr-26
Buy* 68 106.00 SI Trade
 10:39:01 - 01-Apr-26
Unknown* 91 103.46264 SI Trade
Negotiated Trade
 17:32:27 - 31-Mar-26
Unknown* 1,217 104.18108 SI Trade
Negotiated Trade
 17:06:22 - 31-Mar-26
Buy* 1 104.70 SI Trade
 15:40:42 - 31-Mar-26
Buy* 63 104.60 SI Trade
 15:38:19 - 31-Mar-26
Buy* 43 104.55 SI Trade
 14:41:05 - 31-Mar-26
Buy* 43 104.55 SI Trade
 14:41:05 - 31-Mar-26
Sell* 500 103.50 SI Trade
 14:16:29 - 31-Mar-26
Unknown* 50 102.9037 Currency Conversion
Negotiated Trade
 13:51:11 - 31-Mar-26
Unknown* 30 102.90104 Currency Conversion
Negotiated Trade
 13:49:43 - 31-Mar-26
Unknown* -30 102.98853 Correction
Currency Conversion
Negotiated Trade
 13:49:42 - 31-Mar-26
Unknown* 30 102.98853 Currency Conversion
Negotiated Trade
 13:49:42 - 31-Mar-26
Sell* 60 103.60 SI Trade
 13:31:16 - 31-Mar-26
Sell* 97 103.80 SI Trade
 13:15:37 - 31-Mar-26
Buy* 80 104.05 SI Trade
 13:09:29 - 31-Mar-26
Sell* 9 104.05 SI Trade
 11:44:35 - 31-Mar-26
Sell* 4 104.10 SI Trade
 11:38:18 - 31-Mar-26
Sell* 14 104.10 SI Trade
 11:38:18 - 31-Mar-26
Sell* 14 104.10 SI Trade
 11:38:18 - 31-Mar-26
Sell* 70 104.80 SI Trade
 10:38:14 - 31-Mar-26
Sell* 4,909 104.90 SI Trade
 10:30:07 - 31-Mar-26
Sell* 4,658 104.80 SI Trade
 10:23:11 - 31-Mar-26
Sell* 342 104.80 SI Trade
 10:23:08 - 31-Mar-26
Sell* 5,000 104.80 SI Trade
 10:16:15 - 31-Mar-26
Buy* 6,038 104.15 SI Trade
 09:16:20 - 31-Mar-26
Unknown* 8 103.97074 Currency Conversion
Negotiated Trade
 08:59:49 - 31-Mar-26
Buy* 68 104.20 SI Trade
 08:32:18 - 31-Mar-26
Buy* 68 104.20 SI Trade
 08:32:18 - 31-Mar-26
Buy* 44 104.00 SI Trade
 08:31:24 - 31-Mar-26
Buy* 55 103.40 SI Trade
 08:16:15 - 31-Mar-26
Buy* 8,767 102.45 SI Trade
 08:12:37 - 31-Mar-26
Buy* 47 102.50 SI Trade
 08:11:43 - 31-Mar-26
Buy* 47 102.50 SI Trade
 08:11:43 - 31-Mar-26
Sell* 46 102.10 SI Trade
 08:05:32 - 31-Mar-26
Sell* 46 102.10 SI Trade
 08:05:32 - 31-Mar-26
Sell* 10 101.50 SI Trade
 08:01:03 - 31-Mar-26
Sell* 244 101.50 SI Trade
 08:01:03 - 31-Mar-26
Unknown* 111 100.83694 SI Trade
Negotiated Trade
 17:34:23 - 30-Mar-26
Unknown* 587 99.44608 SI Trade
Negotiated Trade
 17:13:04 - 30-Mar-26
Unknown* 566 100.74765 SI Trade
Negotiated Trade
 17:08:00 - 30-Mar-26
Unknown* 187 99.59898 SI Trade
Negotiated Trade
 17:07:24 - 30-Mar-26
Unknown* 57 103.20 SI Trade
 15:59:50 - 30-Mar-26
Sell* 67 100.50 SI Trade
 14:34:11 - 30-Mar-26
Sell* 197 101.20 SI Trade
 13:32:30 - 30-Mar-26
Unknown* 30 100.66245 Currency Conversion
Negotiated Trade
 13:20:25 - 30-Mar-26
Unknown* 50 100.66245 Currency Conversion
Negotiated Trade
 13:16:00 - 30-Mar-26
Buy* 18 100.60 SI Trade
 12:07:43 - 30-Mar-26
Buy* 125 100.30 SI Trade
 11:58:58 - 30-Mar-26
Buy* 125 100.30 SI Trade
 11:58:58 - 30-Mar-26
Buy* 4 100.30 SI Trade
 11:57:36 - 30-Mar-26
Buy* 4 100.30 SI Trade
 11:57:36 - 30-Mar-26
Buy* 1,372 99.20 SI Trade
 09:24:53 - 30-Mar-26
Sell* 175 98.50 SI Trade
 08:38:08 - 30-Mar-26
Sell* 895 99.40 SI Trade
 08:34:55 - 30-Mar-26
Sell* 207 99.60 SI Trade
 08:19:17 - 30-Mar-26
Sell* 195 99.60 SI Trade
 08:19:17 - 30-Mar-26
Sell* 162 99.60 SI Trade
 08:19:17 - 30-Mar-26
Sell* 84 99.60 SI Trade
 08:19:17 - 30-Mar-26
Sell* 335 99.60 SI Trade
 08:19:17 - 30-Mar-26
Buy* 300 100.00 SI Trade
 08:03:42 - 30-Mar-26
Unknown* 1,692 100.56513 SI Trade
Negotiated Trade
 17:18:36 - 27-Mar-26
Unknown* 351 100.85171 SI Trade
Negotiated Trade
 17:11:42 - 27-Mar-26
Unknown* 128 100.47344 SI Trade
Negotiated Trade
 16:55:15 - 27-Mar-26
Sell* 1 100.30 SI Trade
 15:50:13 - 27-Mar-26
Unknown* 13 100.05 OTC Trade
 15:32:11 - 27-Mar-26
Unknown* 12 100.05 OTC Trade
 15:32:11 - 27-Mar-26
Buy* 327 100.55 SI Trade
 13:01:11 - 27-Mar-26
Buy* 200 100.55 SI Trade
 13:01:11 - 27-Mar-26
Buy* 66 100.60 SI Trade
 12:12:52 - 27-Mar-26
Buy* 102 100.60 SI Trade
 12:11:02 - 27-Mar-26
Buy* 349 101.10 SI Trade
 10:56:04 - 27-Mar-26
Buy* 187 101.10 SI Trade
 10:56:04 - 27-Mar-26
Buy* 31 101.50 SI Trade
 10:34:32 - 27-Mar-26
Buy* 17 101.10 SI Trade
 09:33:23 - 27-Mar-26
Sell* 92 100.30 SI Trade
 08:33:59 - 27-Mar-26
Sell* 327 100.45 SI Trade
 08:25:54 - 27-Mar-26
Sell* 27 100.45 SI Trade
 08:25:54 - 27-Mar-26
Unknown* 377 100.62939 SI Trade
Negotiated Trade
 17:07:24 - 26-Mar-26
Unknown* 53 101.71698 SI Trade
Negotiated Trade
 16:55:14 - 26-Mar-26
Buy* 9 102.90 SI Trade
 14:52:24 - 26-Mar-26
Buy* 7 102.90 SI Trade
 14:51:53 - 26-Mar-26
Buy* 4,770 99.95 SI Trade
 10:13:06 - 26-Mar-26
Sell* 136 100.00 SI Trade
 09:32:32 - 26-Mar-26
Sell* 1,133 100.00 SI Trade
 09:18:27 - 26-Mar-26
Sell* 107 100.40 SI Trade
 09:00:33 - 26-Mar-26
Unknown* 36 99.7312 Currency Conversion
Negotiated Trade
 08:52:18 - 26-Mar-26
Unknown* 359 99.70847 SI Trade
Negotiated Trade
 17:14:18 - 25-Mar-26
Unknown* 30 99.70333 SI Trade
Negotiated Trade
 16:55:15 - 25-Mar-26
Buy* 6,698 99.85 SI Trade
 15:18:05 - 25-Mar-26
Unknown* 50 99.27722 Currency Conversion
Negotiated Trade
 12:55:58 - 25-Mar-26
Buy* 6,000 99.70 SI Trade
 10:53:48 - 25-Mar-26
Buy* 4,976 99.80 SI Trade
 10:50:20 - 25-Mar-26
Buy* 14 101.55 SI Trade
 09:25:25 - 25-Mar-26
Buy* 2 100.60 SI Trade
 08:44:08 - 25-Mar-26
Buy* 494 99.40 SI Trade
 08:19:05 - 25-Mar-26
Buy* 3,100 99.30 SI Trade
 08:17:51 - 25-Mar-26
Sell* 2,177 99.80 SI Trade
 08:12:04 - 25-Mar-26
Buy* 59 100.60 SI Trade
 08:07:43 - 25-Mar-26
Buy* 59 100.70 SI Trade
 08:07:43 - 25-Mar-26
Unknown* 498 103.52273 SI Trade
Negotiated Trade
 17:08:52 - 24-Mar-26
Unknown* 117 103.30427 SI Trade
Negotiated Trade
 16:55:16 - 24-Mar-26
Buy* 328 104.90 SI Trade
 15:54:11 - 24-Mar-26
Buy* 59 104.90 SI Trade
 15:49:09 - 24-Mar-26
Sell* 59 104.40 SI Trade
 15:30:38 - 24-Mar-26
Buy* 523 103.70 SI Trade
 14:27:58 - 24-Mar-26
Buy* 83 104.00 SI Trade
 14:18:53 - 24-Mar-26
Buy* 79 104.00 SI Trade
 14:14:30 - 24-Mar-26
Sell* 65 102.80 SI Trade
 13:29:49 - 24-Mar-26
Sell* 71 102.80 SI Trade
 13:27:30 - 24-Mar-26
Buy* 1 102.70 SI Trade
 12:02:32 - 24-Mar-26
Buy* 5 101.90 SI Trade
 11:48:17 - 24-Mar-26
Buy* 1 101.20 SI Trade
 11:37:15 - 24-Mar-26
Buy* 1 100.70 SI Trade
 10:40:41 - 24-Mar-26
Buy* 20 100.00 SI Trade
 10:15:00 - 24-Mar-26
Buy* 2 100.20 SI Trade
 09:49:01 - 24-Mar-26
Unknown* 14 100.10 OTC Trade
 09:29:58 - 24-Mar-26
Buy* 8 100.05 SI Trade
 08:41:56 - 24-Mar-26
Buy* 7 100.05 SI Trade
 08:41:56 - 24-Mar-26
Buy* 7 100.05 SI Trade
 08:41:56 - 24-Mar-26
Buy* 41 99.95 SI Trade
 08:40:41 - 24-Mar-26
Buy* 89 99.95 SI Trade
 08:40:41 - 24-Mar-26
Buy* 1,537 99.25 SI Trade
 08:07:36 - 24-Mar-26
Sell* 15 99.10 SI Trade
 08:03:41 - 24-Mar-26
Unknown* 16 96.275 SI Trade
Negotiated Trade
 16:55:16 - 23-Mar-26
Buy* 3,587 100.00 SI Trade
 14:16:12 - 23-Mar-26
Unknown* 20 99.61425 Currency Conversion
Negotiated Trade
 13:46:07 - 23-Mar-26
Unknown* 30 100.09854 Currency Conversion
Negotiated Trade
 13:43:47 - 23-Mar-26
Buy* 919 99.45 SI Trade
 12:57:23 - 23-Mar-26
Sell* 43 97.55 SI Trade
 12:15:32 - 23-Mar-26
Sell* 43 97.55 SI Trade
 12:15:32 - 23-Mar-26
Buy* 2,922 95.65 SI Trade
 09:51:19 - 23-Mar-26
Unknown* 2,962 94.90 SI Trade
 09:35:59 - 23-Mar-26
Sell* 3,487 96.20 SI Trade
 08:43:08 - 23-Mar-26
Buy* 2,895 96.50 SI Trade
 08:36:02 - 23-Mar-26
Buy* 3,009 96.50 SI Trade
 08:32:33 - 23-Mar-26
Sell* 1,984 97.00 SI Trade
 08:27:56 - 23-Mar-26
Unknown* 20 97.02351 Currency Conversion
Negotiated Trade
 08:06:57 - 23-Mar-26
Unknown* 64 99.37406 SI Trade
Negotiated Trade
 17:14:19 - 20-Mar-26
Unknown* 17 99.05 SI Trade
Negotiated Trade
 16:55:24 - 20-Mar-26
Unknown* 797 99.80 SI Trade
 15:59:58 - 20-Mar-26
Buy* 2,332 99.50 SI Trade
 15:05:31 - 20-Mar-26
Sell* 1,313 99.40 SI Trade
 15:03:11 - 20-Mar-26
Unknown* 50 100.97435 Currency Conversion
Negotiated Trade
 11:45:50 - 20-Mar-26
Buy* 1,873 100.00 SI Trade
 08:17:13 - 20-Mar-26
Buy* 2,000 99.75 SI Trade
 08:14:11 - 20-Mar-26
Sell* 226 100.70 SI Trade
 15:51:23 - 19-Mar-26
Sell* 80 100.70 SI Trade
 15:50:22 - 19-Mar-26
Sell* 64 100.60 SI Trade
 15:46:50 - 19-Mar-26
Sell* 446 100.60 SI Trade
 15:45:52 - 19-Mar-26
Sell* 42 100.45 SI Trade
 15:30:09 - 19-Mar-26
Sell* 42 100.45 SI Trade
 15:30:09 - 19-Mar-26
Buy* 220 101.50 SI Trade
 14:48:32 - 19-Mar-26
Sell* 1 101.45 SI Trade
 12:51:32 - 19-Mar-26
Sell* 1 102.20 SI Trade
 12:20:00 - 19-Mar-26
Sell* 1 102.20 SI Trade
 11:49:52 - 19-Mar-26
Sell* 93 102.30 SI Trade
 11:45:55 - 19-Mar-26
Unknown* 394 101.51472 SI Trade
Negotiated Trade
 17:09:05 - 18-Mar-26
Unknown* 144 101.85174 SI Trade
Negotiated Trade
 17:06:54 - 18-Mar-26
Unknown* 3 103.50 SI Trade
Negotiated Trade
 16:55:18 - 18-Mar-26
Buy* 475 103.70 SI Trade
 15:46:02 - 18-Mar-26
Buy* 475 103.70 SI Trade
 15:46:02 - 18-Mar-26
Sell* 382 102.50 SI Trade
 14:49:57 - 18-Mar-26
Sell* 382 102.50 SI Trade
 14:49:57 - 18-Mar-26
Sell* 72 102.30 SI Trade
 13:42:02 - 18-Mar-26
Unknown* 100 101.74291 Currency Conversion
Negotiated Trade
 13:21:42 - 18-Mar-26
Sell* 261 102.00 SI Trade
 12:54:50 - 18-Mar-26
Buy* 98 102.90 SI Trade
 10:37:41 - 18-Mar-26
Sell* 1,467 101.30 SI Trade
 15:53:23 - 17-Mar-26
Sell* 1,000 101.30 SI Trade
 15:32:28 - 17-Mar-26
Sell* 2,590 101.70 SI Trade
 15:28:14 - 17-Mar-26
Buy* 55 102.00 SI Trade
 15:16:44 - 17-Mar-26
Buy* 379 102.00 SI Trade
 15:16:42 - 17-Mar-26
Buy* 379 102.00 SI Trade
 15:16:40 - 17-Mar-26
Buy* 98 101.85 SI Trade
 14:35:35 - 17-Mar-26
Sell* 110 101.70 SI Trade
 11:35:10 - 17-Mar-26
Buy* 713 101.70 SI Trade
 15:54:35 - 16-Mar-26
Buy* 713 101.70 SI Trade
 15:54:35 - 16-Mar-26
Buy* 7 101.70 SI Trade
 15:45:00 - 16-Mar-26
Sell* 230 100.90 SI Trade
 14:45:49 - 16-Mar-26
Buy* 29 100.20 SI Trade
 10:41:07 - 16-Mar-26
Sell* 1,000 99.30 SI Trade
 09:14:51 - 16-Mar-26
Sell* 1,000 99.00 SI Trade
 09:10:21 - 16-Mar-26
Sell* 1,000 99.00 SI Trade
 09:08:28 - 16-Mar-26
Sell* 1,600 99.55 SI Trade
 08:57:47 - 16-Mar-26
Buy* 1,000 99.85 SI Trade
 08:47:12 - 16-Mar-26
Buy* 48 100.30 SI Trade
 08:42:05 - 16-Mar-26
Unknown* 405 99.72727 Currency Conversion
Negotiated Trade
 08:27:58 - 16-Mar-26
FTSE 100 Latest
Value10,436.29
Change71.50