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Dfds Ord (0RB3) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 35 117.82593 Currency Conversion
Negotiated Trade
 13:56:36 - 21-Jul-25
Unknown* 100 117.10138 Currency Conversion
Negotiated Trade
 13:43:03 - 21-Jul-25
Sell* 3 118.60 SI Trade
 11:41:07 - 21-Jul-25
Buy* 213 119.20 SI Trade
 10:32:13 - 21-Jul-25
Buy* 218 119.60 SI Trade
 08:32:43 - 21-Jul-25
Sell* 6 118.60 SI Trade
 15:54:50 - 18-Jul-25
Sell* 4,922 119.30 SI Trade
 14:42:05 - 18-Jul-25
Sell* 4,922 119.30 SI Trade
 14:42:05 - 18-Jul-25
Buy* 31 119.80 SI Trade
 14:34:06 - 18-Jul-25
Buy* 28 119.90 SI Trade
 14:32:39 - 18-Jul-25
Sell* 24 118.70 SI Trade
 14:13:12 - 18-Jul-25
Sell* 148 118.60 SI Trade
 13:32:09 - 18-Jul-25
Unknown* 30 118.64069 Currency Conversion
Negotiated Trade
 12:23:32 - 18-Jul-25
Sell* 318 119.90 SI Trade
 11:10:04 - 18-Jul-25
Sell* 33 120.40 SI Trade
 10:19:58 - 18-Jul-25
Unknown* 266 119.02857 Negotiated Trade
OTC Trade
 17:33:34 - 17-Jul-25
Unknown* 491 119.24297 Negotiated Trade
OTC Trade
 17:33:33 - 17-Jul-25
Sell* 67 120.50 SI Trade
 15:53:40 - 17-Jul-25
Sell* 41 120.50 SI Trade
 15:48:53 - 17-Jul-25
Unknown* 300 118.3766 Currency Conversion
Negotiated Trade
 10:15:51 - 17-Jul-25
Unknown* 152 118.81711 Negotiated Trade
OTC Trade
 17:33:38 - 16-Jul-25
Unknown* 71 117.40 Negotiated Trade
OTC Trade
 17:33:38 - 16-Jul-25
Buy* 27 119.30 SI Trade
 15:10:11 - 16-Jul-25
Buy* 1 119.50 SI Trade
 14:59:49 - 16-Jul-25
Buy* 24 119.20 SI Trade
 14:54:20 - 16-Jul-25
Buy* 23 119.20 SI Trade
 14:52:51 - 16-Jul-25
Sell* 32 119.10 SI Trade
 14:52:25 - 16-Jul-25
Buy* 23 119.20 SI Trade
 14:46:06 - 16-Jul-25
Buy* 24 119.20 SI Trade
 14:24:52 - 16-Jul-25
Unknown* 50 118.55642 Currency Conversion
Negotiated Trade
 12:43:05 - 16-Jul-25
Unknown* 9 119.00 OTC Trade
 10:13:38 - 16-Jul-25
Buy* 5,000 118.30 SI Trade
 09:10:00 - 16-Jul-25
Buy* 5,000 118.30 SI Trade
 09:10:00 - 16-Jul-25
Unknown* 129 118.60 Negotiated Trade
OTC Trade
 17:32:05 - 15-Jul-25
Sell* 50 118.50 SI Trade
 15:46:33 - 15-Jul-25
Sell* 33 118.40 SI Trade
 15:42:22 - 15-Jul-25
Sell* 33 118.40 SI Trade
 15:42:22 - 15-Jul-25
Sell* 33 118.30 SI Trade
 15:38:13 - 15-Jul-25
Sell* 33 118.30 SI Trade
 15:38:13 - 15-Jul-25
Sell* 90 118.45 SI Trade
 15:33:59 - 15-Jul-25
Sell* 76 118.55 SI Trade
 15:15:55 - 15-Jul-25
Sell* 150 118.80 SI Trade
 15:15:03 - 15-Jul-25
Sell* 48 118.85 SI Trade
 15:08:24 - 15-Jul-25
Sell* 102 118.60 SI Trade
 14:42:43 - 15-Jul-25
Sell* 105 118.60 SI Trade
 14:40:38 - 15-Jul-25
Unknown* 1 119.00 OTC Trade
 14:20:13 - 15-Jul-25
Sell* 37 118.90 SI Trade
 14:05:13 - 15-Jul-25
Sell* 31 118.70 SI Trade
 11:32:10 - 15-Jul-25
Sell* 31 118.70 SI Trade
 10:45:47 - 15-Jul-25
Sell* 84 118.50 SI Trade
 08:42:56 - 15-Jul-25
Sell* 221 118.70 SI Trade
 08:34:29 - 15-Jul-25
Sell* 1 118.60 SI Trade
 08:31:06 - 15-Jul-25
Unknown* 194 118.85155 Negotiated Trade
OTC Trade
 17:32:56 - 14-Jul-25
Unknown* 75 118.95 Negotiated Trade
OTC Trade
 17:32:56 - 14-Jul-25
Unknown* 143 118.50 SI Trade
 15:59:46 - 14-Jul-25
Sell* 85 118.10 SI Trade
 15:54:22 - 14-Jul-25
Sell* 188 118.05 SI Trade
 15:09:53 - 14-Jul-25
Sell* 175 118.40 SI Trade
 14:57:35 - 14-Jul-25
Sell* 13 118.45 SI Trade
 14:51:17 - 14-Jul-25
Sell* 108 118.45 SI Trade
 14:51:17 - 14-Jul-25
Sell* 247 118.60 SI Trade
 13:57:19 - 14-Jul-25
Sell* 154 118.60 SI Trade
 13:36:21 - 14-Jul-25
Unknown* 100 117.85725 Currency Conversion
Negotiated Trade
 13:15:43 - 14-Jul-25
Unknown* 30 117.95629 Currency Conversion
Negotiated Trade
 13:11:30 - 14-Jul-25
Sell* 124 118.85 SI Trade
 12:07:37 - 14-Jul-25
Sell* 203 118.80 SI Trade
 11:56:22 - 14-Jul-25
Sell* 56 118.40 SI Trade
 10:48:26 - 14-Jul-25
Sell* 56 118.40 SI Trade
 10:48:26 - 14-Jul-25
Sell* 94 118.80 SI Trade
 10:42:31 - 14-Jul-25
Sell* 94 118.80 SI Trade
 10:42:31 - 14-Jul-25
Sell* 229 118.90 SI Trade
 10:22:57 - 14-Jul-25
Sell* 9 118.90 SI Trade
 10:22:57 - 14-Jul-25
Sell* 44 118.90 SI Trade
 10:01:12 - 14-Jul-25
Sell* 44 118.90 SI Trade
 10:01:12 - 14-Jul-25
Sell* 93 118.90 SI Trade
 08:41:42 - 14-Jul-25
Unknown* 208 122.30601 Negotiated Trade
OTC Trade
 17:32:27 - 11-Jul-25
Unknown* 140 122.21143 Negotiated Trade
OTC Trade
 17:32:12 - 11-Jul-25
Unknown* 1 120.80 SI Trade
 15:59:55 - 11-Jul-25
Sell* 264 120.40 SI Trade
 15:54:58 - 11-Jul-25
Sell* 3 120.90 SI Trade
 15:51:54 - 11-Jul-25
Sell* 80 121.00 SI Trade
 15:35:38 - 11-Jul-25
Unknown* 2 121.20 SI Trade
 15:14:51 - 11-Jul-25
Sell* 33 121.00 SI Trade
 14:41:29 - 11-Jul-25
Sell* 10 121.10 SI Trade
 14:41:03 - 11-Jul-25
Buy* 26 121.40 SI Trade
 14:25:09 - 11-Jul-25
Buy* 4 121.40 SI Trade
 14:25:09 - 11-Jul-25
Unknown* 10 121.20 SI Trade
 14:14:25 - 11-Jul-25
Sell* 12 120.90 SI Trade
 14:12:06 - 11-Jul-25
Sell* 12 120.90 SI Trade
 14:08:28 - 11-Jul-25
Sell* 8 120.90 SI Trade
 14:06:18 - 11-Jul-25
Sell* 11 120.70 SI Trade
 14:02:00 - 11-Jul-25
Sell* 70 120.65 SI Trade
 14:01:57 - 11-Jul-25
Sell* 11 120.60 SI Trade
 13:33:54 - 11-Jul-25
Sell* 8 120.80 SI Trade
 13:12:18 - 11-Jul-25
Sell* 8 120.80 SI Trade
 13:09:48 - 11-Jul-25
Unknown* 50 120.45819 Currency Conversion
Negotiated Trade
 12:59:39 - 11-Jul-25
Sell* 9 121.00 SI Trade
 12:53:13 - 11-Jul-25
Sell* 16 120.90 SI Trade
 12:51:55 - 11-Jul-25
Sell* 190 120.95 SI Trade
 12:36:09 - 11-Jul-25
Sell* 38 120.90 SI Trade
 12:36:09 - 11-Jul-25
Buy* 65 121.30 SI Trade
 12:20:45 - 11-Jul-25
Buy* 90 121.30 SI Trade
 12:20:45 - 11-Jul-25
Sell* 40 122.20 SI Trade
 11:16:30 - 11-Jul-25
Buy* 8 123.00 SI Trade
 10:19:06 - 11-Jul-25
Sell* 8 122.80 SI Trade
 10:07:32 - 11-Jul-25
Sell* 8 122.80 SI Trade
 10:04:58 - 11-Jul-25
Buy* 8 123.10 SI Trade
 09:38:57 - 11-Jul-25
Buy* 8 123.00 SI Trade
 09:21:23 - 11-Jul-25
Buy* 20 122.90 SI Trade
 08:30:47 - 11-Jul-25
Unknown* 219 119.95 Negotiated Trade
OTC Trade
 17:33:13 - 10-Jul-25
Buy* 23 121.40 SI Trade
 15:39:40 - 10-Jul-25
Buy* 10 121.45 SI Trade
 15:37:45 - 10-Jul-25
Buy* 27 121.40 SI Trade
 15:35:30 - 10-Jul-25
Buy* 12 121.30 SI Trade
 15:30:57 - 10-Jul-25
Buy* 61 121.30 SI Trade
 15:30:57 - 10-Jul-25
Buy* 54 120.50 SI Trade
 14:48:58 - 10-Jul-25
Buy* 28 120.50 SI Trade
 14:41:34 - 10-Jul-25
Buy* 43 120.40 SI Trade
 14:37:00 - 10-Jul-25
Buy* 47 120.30 SI Trade
 14:08:48 - 10-Jul-25
Buy* 36 120.40 SI Trade
 13:31:47 - 10-Jul-25
Buy* 33 120.80 SI Trade
 12:46:40 - 10-Jul-25
Buy* 46 120.50 SI Trade
 12:23:22 - 10-Jul-25
Unknown* 50 119.55044 Currency Conversion
Negotiated Trade
 12:11:03 - 10-Jul-25
Buy* 127 120.50 SI Trade
 10:29:48 - 10-Jul-25
Buy* 93 119.95 SI Trade
 09:56:36 - 10-Jul-25
Buy* 123 120.20 SI Trade
 08:38:34 - 10-Jul-25
Unknown* 197 120.55736 Negotiated Trade
OTC Trade
 17:32:29 - 09-Jul-25
Unknown* 100 121.203 Negotiated Trade
OTC Trade
 17:32:07 - 09-Jul-25
Sell* 97 120.10 SI Trade
 15:54:20 - 09-Jul-25
Sell* 49 120.10 SI Trade
 15:52:30 - 09-Jul-25
Sell* 8 120.10 SI Trade
 15:03:30 - 09-Jul-25
Sell* 30 120.10 SI Trade
 15:03:30 - 09-Jul-25
Sell* 7 120.20 SI Trade
 15:03:06 - 09-Jul-25
Sell* 9 120.15 SI Trade
 14:59:58 - 09-Jul-25
Unknown* 430 120.02478 Currency Conversion
Negotiated Trade
 13:03:18 - 09-Jul-25
Sell* 148 121.10 SI Trade
 12:59:03 - 09-Jul-25
Unknown* 120 120.12943 Currency Conversion
Negotiated Trade
 12:39:13 - 09-Jul-25
Sell* 2 121.30 SI Trade
 10:39:53 - 09-Jul-25
Sell* 3 120.80 SI Trade
 09:15:06 - 09-Jul-25
Sell* 93 120.75 SI Trade
 08:41:13 - 09-Jul-25
Sell* 13 120.75 SI Trade
 08:41:13 - 09-Jul-25
Sell* 10 121.00 SI Trade
 08:39:30 - 09-Jul-25
Sell* 58 121.00 SI Trade
 08:39:20 - 09-Jul-25
Sell* 70 120.90 SI Trade
 08:33:25 - 09-Jul-25
Sell* 70 120.90 SI Trade
 08:33:25 - 09-Jul-25
Sell* 26 120.10 SI Trade
 08:29:24 - 09-Jul-25
Unknown* 197 120.43909 Negotiated Trade
OTC Trade
 17:33:16 - 08-Jul-25
Unknown* 402 120.14851 Negotiated Trade
OTC Trade
 17:33:07 - 08-Jul-25
Sell* 18 120.50 SI Trade
 14:59:26 - 08-Jul-25
Sell* 13 120.20 SI Trade
 14:44:13 - 08-Jul-25
Sell* 13 120.40 SI Trade
 12:20:10 - 08-Jul-25
Sell* 13 120.40 SI Trade
 12:14:44 - 08-Jul-25
Sell* 32 120.50 SI Trade
 11:57:16 - 08-Jul-25
Sell* 32 120.50 SI Trade
 11:57:16 - 08-Jul-25
Unknown* 240 116.79167 Negotiated Trade
OTC Trade
 17:34:13 - 07-Jul-25
Unknown* 131 118.19656 Negotiated Trade
OTC Trade
 17:34:13 - 07-Jul-25
Sell* 61 119.50 SI Trade
 15:32:26 - 07-Jul-25
Sell* 61 119.50 SI Trade
 15:32:26 - 07-Jul-25
Sell* 31 119.50 SI Trade
 15:04:03 - 07-Jul-25
Sell* 31 119.50 SI Trade
 15:04:03 - 07-Jul-25
Sell* 10 119.70 SI Trade
 14:41:11 - 07-Jul-25
Unknown* 60 117.51393 Currency Conversion
Negotiated Trade
 14:14:21 - 07-Jul-25
Buy* 23 117.10 SI Trade
 11:16:53 - 07-Jul-25
Buy* 269 117.40 SI Trade
 09:58:05 - 07-Jul-25
Unknown* 70 116.50 SI Trade
 09:26:47 - 07-Jul-25
Unknown* 70 116.50 SI Trade
 09:26:47 - 07-Jul-25
Buy* 119 116.20 SI Trade
 08:42:49 - 07-Jul-25
Buy* 301 115.20 SI Trade
 08:21:57 - 07-Jul-25
Unknown* 131 115.90 Negotiated Trade
OTC Trade
 17:34:07 - 04-Jul-25
Unknown* 40 115.10 Negotiated Trade
OTC Trade
 17:34:05 - 04-Jul-25
Buy* 95 115.40 SI Trade
 15:54:49 - 04-Jul-25
Buy* 55 115.40 SI Trade
 15:54:43 - 04-Jul-25
Buy* 97 115.45 SI Trade
 13:40:35 - 04-Jul-25
Buy* 119 115.45 SI Trade
 13:40:35 - 04-Jul-25
Buy* 2 115.45 SI Trade
 13:40:35 - 04-Jul-25
Buy* 151 115.80 SI Trade
 12:37:20 - 04-Jul-25
Buy* 66 115.80 SI Trade
 12:07:03 - 04-Jul-25
Unknown* 30 115.20272 Currency Conversion
Negotiated Trade
 11:26:07 - 04-Jul-25
Unknown* 50 115.20272 Currency Conversion
Negotiated Trade
 11:25:48 - 04-Jul-25
Buy* 36 116.00 SI Trade
 11:21:50 - 04-Jul-25
Buy* 12 115.70 SI Trade
 10:46:16 - 04-Jul-25
Buy* 55 115.80 SI Trade
 10:32:55 - 04-Jul-25
Buy* 56 115.90 SI Trade
 10:21:59 - 04-Jul-25
Buy* 7 115.40 SI Trade
 09:39:51 - 04-Jul-25
Unknown* 406 115.61392 Negotiated Trade
OTC Trade
 17:33:03 - 03-Jul-25
Unknown* 414 115.26111 Negotiated Trade
OTC Trade
 17:33:02 - 03-Jul-25
Buy* 77 115.70 SI Trade
 15:54:50 - 03-Jul-25
Buy* 49 115.50 SI Trade
 15:49:38 - 03-Jul-25
Buy* 72 116.00 SI Trade
 14:48:06 - 03-Jul-25
Buy* 76 115.45 SI Trade
 14:21:08 - 03-Jul-25
Unknown* 30 114.22927 Currency Conversion
Negotiated Trade
 13:01:33 - 03-Jul-25
Sell* 7 115.35 SI Trade
 10:48:25 - 03-Jul-25
Sell* 86 115.35 SI Trade
 10:48:25 - 03-Jul-25
Sell* 35 115.35 SI Trade
 10:48:25 - 03-Jul-25
Sell* 53 115.00 SI Trade
 09:04:05 - 03-Jul-25
Sell* 32 115.20 SI Trade
 08:58:41 - 03-Jul-25
Sell* 28 115.40 SI Trade
 08:08:08 - 03-Jul-25
Unknown* 272 115.29375 Negotiated Trade
OTC Trade
 17:33:15 - 02-Jul-25
Unknown* 6 115.20 Negotiated Trade
OTC Trade
 17:33:15 - 02-Jul-25
Sell* 26 115.30 SI Trade
 15:17:16 - 02-Jul-25
FTSE 100 Latest
Value9,012.99
Change20.87