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A2d Fund.26 (A2D2) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 £99.96 OTC Trade
 11:43:35 - 15-Sep-26
Unknown* 0 £99.96 OTC Trade
 13:27:57 - 14-Sep-26
Unknown* 0 £99.96 OTC Trade
 12:42:58 - 11-Sep-26
Unknown* 0 £99.90 OTC Trade
 12:52:11 - 08-Sep-26
Unknown* 0 £100.00 Ordinary
 12:14:16 - 04-Sep-26
Unknown* 0 £99.92 OTC Trade
 12:12:48 - 04-Sep-26
Unknown* 0 £99.93 OTC Trade
 14:13:07 - 03-Sep-26
Unknown* 0 £99.87 OTC Trade
 16:03:27 - 02-Sep-26
Unknown* 0 £99.8451 Ordinary
 14:18:27 - 28-Aug-26
Unknown* 0 £99.92 OTC Trade
 15:16:55 - 27-Aug-26
Unknown* 0 £99.8451 Ordinary
 08:25:09 - 27-Aug-26
Unknown* 0 £99.92 OTC Trade
 16:38:27 - 24-Aug-26
Unknown* 0 £99.8451 Ordinary
 09:20:06 - 24-Aug-26
Unknown* 0 £99.92 OTC Trade
 10:52:17 - 21-Aug-26
Unknown* 0 £99.94 OTC Trade
 13:03:17 - 20-Aug-26
Unknown* 0 £99.845 Ordinary
 12:22:54 - 20-Aug-26
Unknown* 0 £99.94 OTC Trade
 15:20:48 - 17-Aug-26
Unknown* 0 £99.94 OTC Trade
 13:19:57 - 14-Aug-26
Unknown* 0 £99.93 OTC Trade
 16:20:13 - 12-Aug-26
Unknown* 0 £99.93 OTC Trade
 16:20:13 - 12-Aug-26
Unknown* 0 £99.93 OTC Trade
 12:18:30 - 11-Aug-26
Unknown* 0 £99.845 Ordinary
 15:24:40 - 10-Aug-26
Unknown* 0 £99.845 Ordinary
 11:59:52 - 05-Aug-26
Unknown* 0 £99.92013 Ordinary
 08:11:51 - 05-Aug-26
Unknown* 0 £99.843 Ordinary
 15:52:45 - 04-Aug-26
Unknown* 0 £99.93 OTC Trade
 15:00:53 - 04-Aug-26
Unknown* 0 £100.01 Ordinary
 11:47:56 - 04-Aug-26
Unknown* 0 £99.84286 Ordinary
 12:22:22 - 03-Aug-26
Unknown* 0 £99.84286 Ordinary
 14:56:46 - 30-Jul-26
Unknown* 0 £100.10 Ordinary
 08:45:58 - 29-Jul-26
Unknown* 0 £99.97 OTC Trade
 14:47:40 - 28-Jul-26
Unknown* 0 £99.90 Ordinary
 09:25:34 - 28-Jul-26
Unknown* 0 £100.10 Ordinary
 12:56:49 - 27-Jul-26
Unknown* 0 £99.97 OTC Trade
 15:30:48 - 22-Jul-26
Unknown* 0 £99.83 OTC Trade
 13:49:50 - 20-Jul-26
Unknown* 0 £99.83 OTC Trade
 13:49:50 - 20-Jul-26
Unknown* 0 £99.68 OTC Trade
 16:15:11 - 17-Jul-26
Unknown* 0 £99.80 OTC Trade
 16:23:48 - 16-Jul-26
Unknown* 0 £99.80 OTC Trade
 15:51:20 - 14-Jul-26
Unknown* 0 £99.80 OTC Trade
 12:28:08 - 10-Jul-26
Unknown* 0 £99.80 OTC Trade
 15:21:05 - 07-Jul-26
Unknown* 0 £99.80 OTC Trade
 15:14:17 - 03-Jul-26
Unknown* 0 £99.80 OTC Trade
 15:05:05 - 02-Jul-26
Unknown* 0 £99.651 Ordinary
 14:02:32 - 01-Jul-26
Unknown* 0 £99.95 Ordinary
 15:48:45 - 30-Jun-26
Unknown* 0 £99.95 Ordinary
 15:47:35 - 30-Jun-26
Unknown* 0 £99.95 Ordinary
 15:46:01 - 30-Jun-26
Unknown* 0 £99.65 Ordinary
 11:04:50 - 30-Jun-26
Unknown* 0 £99.64 Ordinary
 14:54:43 - 29-Jun-26
Unknown* 0 £99.64 Ordinary
 14:46:45 - 24-Jun-26
Unknown* 0 £99.64 Ordinary
 09:54:27 - 24-Jun-26
Unknown* 0 £99.80 OTC Trade
 14:52:55 - 23-Jun-26
Unknown* 0 £99.64 Ordinary
 15:39:35 - 22-Jun-26
Unknown* 0 £99.80 OTC Trade
 15:27:58 - 19-Jun-26
Unknown* 0 £99.54 Ordinary
 12:42:04 - 17-Jun-26
Unknown* 0 £99.80 OTC Trade
 15:27:57 - 16-Jun-26
Unknown* 0 £99.80 OTC Trade
 14:37:50 - 15-Jun-26
Unknown* 0 £99.80 OTC Trade
 17:08:20 - 11-Jun-26
Unknown* 0 £99.80 OTC Trade
 17:08:20 - 11-Jun-26
Unknown* 0 £99.80 OTC Trade
 15:48:41 - 10-Jun-26
Unknown* 0 £99.80 OTC Trade
 16:18:34 - 09-Jun-26
Unknown* 0 £99.6175 Ordinary
 11:03:23 - 08-Jun-26
Unknown* 0 £99.78 OTC Trade
 14:14:09 - 05-Jun-26
Unknown* 0 £99.95 Ordinary
 08:16:08 - 05-Jun-26
Unknown* 0 £99.5825 Ordinary
 14:01:37 - 04-Jun-26
Unknown* 0 £99.77 OTC Trade
 11:38:52 - 28-May-26
Unknown* 0 £99.79 OTC Trade
 12:45:06 - 26-May-26
Unknown* 0 £99.79 OTC Trade
 13:25:50 - 22-May-26
Unknown* 0 £99.79 Correction
OTC Trade
 13:25:50 - 22-May-26
Unknown* 0 £99.79 OTC Trade
 13:25:50 - 22-May-26
Unknown* 0 £99.79 OTC Trade
 10:36:11 - 22-May-26
Unknown* 0 £99.79 OTC Trade
 14:33:23 - 21-May-26
Unknown* 0 £99.79 Correction
OTC Trade
 14:33:23 - 21-May-26
Unknown* 0 £99.5825 Ordinary
 11:46:23 - 21-May-26
Unknown* 0 £99.75 Ordinary
 10:44:54 - 21-May-26
Unknown* 0 £99.5825 Ordinary
 09:35:26 - 20-May-26
Unknown* 0 £99.79 OTC Trade
 12:48:03 - 19-May-26
Unknown* 0 £99.79 OTC Trade
 15:26:33 - 18-May-26
Unknown* 0 £99.565 Ordinary
 10:55:46 - 18-May-26
Unknown* 0 £99.6525 Ordinary
 11:52:03 - 13-May-26
Unknown* 0 £99.6525 Ordinary
 10:28:35 - 13-May-26
Unknown* 0 £99.95 OTC Trade
 13:33:12 - 12-May-26
Unknown* 0 £99.6525 Ordinary
 08:28:45 - 11-May-26
Unknown* 0 £100.08 OTC Trade
 12:06:43 - 07-May-26
Unknown* 0 £100.00 OTC Trade
 11:31:18 - 01-May-26
Unknown* 0 £100.13 OTC Trade
 12:58:20 - 29-Apr-26
Unknown* 0 £99.75 Ordinary
 15:00:43 - 28-Apr-26
Unknown* 0 £100.12 OTC Trade
 13:11:23 - 27-Apr-26
Unknown* 0 £99.98 OTC Trade
 15:51:42 - 23-Apr-26
Unknown* 0 £99.6525 Ordinary
 12:36:13 - 23-Apr-26
Unknown* 0 £99.35 Ordinary
 15:06:31 - 22-Apr-26
Unknown* 0 £99.6875 Ordinary
 14:58:47 - 22-Apr-26
Unknown* 0 £99.6525 Ordinary
 09:43:05 - 22-Apr-26
Unknown* 0 £100.6325 Ordinary
 16:20:41 - 21-Apr-26
Unknown* 0 £100.14 OTC Trade
 12:30:57 - 21-Apr-26
Unknown* 0 £100.14 OTC Trade
 12:57:49 - 16-Apr-26
Unknown* 0 £100.14 OTC Trade
 12:57:49 - 16-Apr-26
Unknown* 0 £100.6325 Ordinary
 15:20:12 - 15-Apr-26
Unknown* 0 £100.6325 Ordinary
 15:19:03 - 15-Apr-26
Unknown* 0 £99.70 Ordinary
 11:19:13 - 14-Apr-26
Unknown* 0 £100.20 OTC Trade
 13:13:24 - 13-Apr-26
Unknown* 0 £100.20 OTC Trade
 13:13:24 - 13-Apr-26
Unknown* 0 £99.70 Ordinary
 11:59:46 - 10-Apr-26
Unknown* 0 £99.70 Ordinary
 16:19:05 - 09-Apr-26
Unknown* 0 £99.67 Ordinary
 10:59:51 - 09-Apr-26
Unknown* 0 £100.73077 Ordinary
 10:51:03 - 09-Apr-26
Unknown* 0 £99.90 OTC Trade
 15:25:44 - 07-Apr-26
Unknown* 0 £99.90 OTC Trade
 15:21:09 - 02-Apr-26
Unknown* 0 £100.20 Ordinary
 12:20:18 - 02-Apr-26
Unknown* 0 £99.598 Ordinary
 10:13:56 - 02-Apr-26
Unknown* 0 £99.598 Ordinary
 13:00:22 - 01-Apr-26
Unknown* 0 £99.70 OTC Trade
 15:41:03 - 31-Mar-26
Unknown* 0 £100.10 Ordinary
 09:39:12 - 31-Mar-26
Unknown* 0 £99.299 Ordinary
 09:39:03 - 31-Mar-26
Unknown* 0 £99.70 OTC Trade
 15:21:51 - 30-Mar-26
Unknown* 0 £99.33 Ordinary
 09:06:14 - 30-Mar-26
Unknown* 0 £99.299 Ordinary
 15:45:12 - 27-Mar-26
Unknown* 0 £99.25 Ordinary
 09:38:44 - 27-Mar-26
Unknown* 0 £99.00 Ordinary
 09:38:26 - 27-Mar-26
Unknown* 0 £99.28 Ordinary
 09:55:12 - 25-Mar-26
Unknown* 0 £99.67 OTC Trade
 15:26:47 - 24-Mar-26
Unknown* 0 £99.67 OTC Trade
 13:34:29 - 23-Mar-26
Unknown* 0 £100.0625 Ordinary
 08:40:46 - 23-Mar-26
Unknown* 0 £99.29545 Ordinary
 08:48:52 - 20-Mar-26
Unknown* 0 £99.70 OTC Trade
 15:18:31 - 19-Mar-26
Unknown* 0 £99.84 OTC Trade
 15:54:22 - 18-Mar-26
Unknown* 0 £99.50 Ordinary
 15:47:31 - 18-Mar-26
Unknown* 0 £99.50 Ordinary
 15:15:22 - 17-Mar-26
Unknown* 0 £99.67 OTC Trade
 14:41:16 - 13-Mar-26
Unknown* 0 £99.51 Ordinary
 13:40:25 - 10-Mar-26
Unknown* 0 £99.51 Ordinary
Correction
 13:40:25 - 10-Mar-26
Unknown* 0 £99.51 Ordinary
 13:40:25 - 10-Mar-26
Unknown* 0 £99.36251 Ordinary
 14:33:42 - 09-Mar-26
Unknown* 0 £99.826 Ordinary
 09:34:27 - 06-Mar-26
Unknown* 0 £100.03 OTC Trade
 15:59:16 - 04-Mar-26
Unknown* 0 £100.2435 Ordinary
 10:23:04 - 03-Mar-26
Unknown* 0 £99.8385 Ordinary
 15:12:09 - 02-Mar-26
Unknown* 0 £99.852 Ordinary
 13:39:10 - 27-Feb-26
Unknown* 0 £100.00 OTC Trade
 16:45:16 - 25-Feb-26
Unknown* 0 £99.879 Ordinary
 15:55:15 - 25-Feb-26
Unknown* 0 £99.89732 Ordinary
 15:06:10 - 25-Feb-26
Unknown* 0 £99.89732 Ordinary
 11:13:05 - 24-Feb-26
Unknown* 0 £99.89732 Ordinary
 10:21:40 - 24-Feb-26
Unknown* 0 £100.00 OTC Trade
 15:57:37 - 23-Feb-26
Unknown* 0 £99.97 OTC Trade
 12:16:45 - 20-Feb-26
Unknown* 0 £99.97 OTC Trade
 12:16:45 - 20-Feb-26
Unknown* 0 £99.97 OTC Trade
 16:07:35 - 18-Feb-26
Unknown* 0 £99.97 OTC Trade
 12:43:41 - 17-Feb-26
Unknown* 0 £99.97 OTC Trade
 12:43:41 - 17-Feb-26
Unknown* 0 £99.75 Ordinary
 11:09:54 - 17-Feb-26
Unknown* 0 £99.70 OTC Trade
 15:38:28 - 16-Feb-26
Unknown* 0 £99.97 OTC Trade
 16:15:02 - 12-Feb-26
Unknown* 0 £99.75 Ordinary
 15:01:34 - 12-Feb-26
Unknown* 0 £100.00 Ordinary
 12:00:37 - 10-Feb-26
Unknown* 0 £99.5365 Ordinary
 14:20:46 - 09-Feb-26
Unknown* 0 £99.5365 Ordinary
 11:20:32 - 09-Feb-26
Unknown* 0 £99.72 OTC Trade
 15:57:56 - 04-Feb-26
Unknown* 0 £99.72 OTC Trade
 15:34:23 - 30-Jan-26
Unknown* 0 £99.90 Ordinary
 09:21:44 - 30-Jan-26
Unknown* 0 £99.522 Ordinary
 15:43:20 - 29-Jan-26
Unknown* 0 £99.90 Ordinary
 08:57:49 - 29-Jan-26
Unknown* 0 £99.90 Ordinary
 16:19:48 - 28-Jan-26
Unknown* 0 £99.70 OTC Trade
 13:50:35 - 27-Jan-26
Unknown* 0 £99.51 Ordinary
 13:32:32 - 26-Jan-26
Unknown* 0 £99.51 Ordinary
 11:02:52 - 26-Jan-26
Unknown* 0 £99.51 Ordinary
Correction
 11:02:52 - 26-Jan-26
Unknown* 0 £99.51 Ordinary
 11:02:52 - 26-Jan-26
Unknown* 0 £99.70 OTC Trade
 12:52:53 - 23-Jan-26
Unknown* 0 £99.50 Ordinary
 11:19:33 - 23-Jan-26
Unknown* 0 £99.65 OTC Trade
 15:31:01 - 21-Jan-26
Unknown* 0 £99.48 Ordinary
 11:32:21 - 21-Jan-26
Unknown* 0 £99.48 Ordinary
Correction
 11:32:21 - 21-Jan-26
Unknown* 0 £99.48 Ordinary
 11:32:21 - 21-Jan-26
Unknown* 0 £99.65 OTC Trade
 16:29:51 - 15-Jan-26
Unknown* 0 £99.65 OTC Trade
 16:29:51 - 15-Jan-26
Unknown* 0 £99.49714 Ordinary
 14:23:02 - 15-Jan-26
Unknown* 0 £99.52821 Ordinary
 12:19:27 - 12-Jan-26
Unknown* 0 £99.48 Ordinary
 11:48:27 - 09-Jan-26
Unknown* 0 £99.48 Ordinary
 09:40:32 - 07-Jan-26
Unknown* 0 £99.45 OTC Trade
 16:11:00 - 22-Dec-25
Unknown* 0 £99.45 OTC Trade
 15:43:47 - 18-Dec-25
Unknown* 0 £99.322 Ordinary
 10:47:39 - 18-Dec-25
Unknown* 0 £99.64 OTC Trade
 15:53:04 - 17-Dec-25
Unknown* 0 £99.322 Ordinary
 15:18:23 - 17-Dec-25
Unknown* 0 £99.322 Ordinary
Correction
 15:18:23 - 17-Dec-25
Unknown* 0 £99.322 Ordinary
 15:18:23 - 17-Dec-25
Unknown* 0 £99.35 Ordinary
 09:01:56 - 16-Dec-25
Unknown* 0 £100.00 Ordinary
 15:07:20 - 15-Dec-25
Unknown* 0 £100.00 Ordinary
 10:30:40 - 15-Dec-25
Unknown* 0 £99.68 OTC Trade
 16:12:45 - 11-Dec-25
Unknown* 0 £99.35 Ordinary
 15:26:02 - 11-Dec-25
Unknown* 0 £99.55 OTC Trade
 16:46:26 - 09-Dec-25
Unknown* 0 £99.1625 Ordinary
 12:25:23 - 09-Dec-25
Unknown* 6,000 £99.11547 OTC Trade
 06:16:03 - 02-Dec-25
Unknown* 0 £99.37 OTC Trade
 16:02:21 - 01-Dec-25
Unknown* 0 £99.33 OTC Trade
 11:49:17 - 27-Nov-25
Unknown* 20,000 £98.96 Ordinary
 10:45:33 - 26-Nov-25
Unknown* 0 £98.90 OTC Trade
 12:49:03 - 25-Nov-25
Unknown* 19,000 £98.9375 Ordinary
 12:29:36 - 25-Nov-25
Unknown* 30,000 £99.20 Ordinary
 09:50:24 - 21-Nov-25
FTSE 100 Latest
Value10,658.13
Change-39.44