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Key AT : Automatic Trade O : Ordinary Trade OK : Ordinary Trade Delayed Publication
LC : Late Ordinary NM : Not to Mark CT : Contra Trade
B(+) : Negotiated Trade (Currency Conversion) UT : Uncrossing Trade NT : Negotiated Trade
Time Price Volume Type
13:00:57 500 127 AT
13:00:57 500 91 AT
12:41:50 499.199 1,400 O
12:40:57 499.424 1,200 NT
12:34:37 500 173 AT
12:29:04 499.424 750 NT
12:28:32 499.2 28 AT
12:25:40 499.5 209 AT
12:25:05 499.5 165 AT
12:21:22 499.9 105 AT
12:20:03 499.8 185 AT
12:13:18 499.95 3,200 O
12:12:35 500 211 AT
12:11:50 499.7 147 AT
12:09:43 500.212 675 NT
12:07:54 500.025 400 O
12:05:35 501.023 500 O
12:05:13 501.032 1,500 O
12:03:15 499.953 546 O
12:01:17 500.275 750 O
11:58:34 500.5 101 AT
11:58:19 500.5 161 AT
11:58:19 500.5 229 AT
11:56:14 501.1092 2,224 O
11:55:01 500.5 403 AT
11:55:01 500.5 83 AT
11:55:01 500.5 101 AT
11:53:17 500 6 AT
11:53:17 500 773 AT
11:53:17 500 138 AT
11:47:53 500.875 1,300 O
11:47:40 502.07 9,394 OK
11:46:05 500.5 738 O
11:45:31 500.5 157 AT
11:43:51 500.5 15,000 OK
11:36:39 500.9875 375 O
11:35:32 501.75 1,200 O
11:26:46 503.5 20,000 OK
11:18:04 500.98 1,125 O
11:15:32 502 355 AT
11:15:32 502 287 AT
11:15:05 500 9 AT
11:15:05 500 31 AT
11:15:05 500 233 AT
11:15:05 500 369 AT
11:15:05 500 920 AT
11:14:09 500.999 987 O
11:12:48 500.75 1,000 O
11:10:50 500 302 AT
11:10:22 501.5 470 O
11:10:09 500.64 470 O
11:04:02 502 191 AT
11:03:49 501.5 1,300 O
11:02:22 501.92 400 NT
11:02:05 500.75 4,500 O
10:57:42 502.07 600 O
10:53:44 501.0699 2,100 NT
10:52:07 502.07 671 O
10:43:13 502.07 996 O
10:40:49 502.07 680 O
10:36:24 502 1,308 AT
10:36:20 502 1,308 AT
10:36:09 502 1,000 O
10:34:19 500.975 1,000 O
10:28:50 501 130 AT
10:28:08 500.75 700 O
10:23:32 500.5 110 AT
10:20:19 500 1,532 AT
10:10:10 499.4 78 AT
10:00:34 500.232 503 O
09:55:59 501.35 598 O
09:50:52 502 514 AT
09:44:09 501.875 600 O
09:42:24 501.775 370 O
09:40:06 501.775 592 O
09:31:42 501.725 195 O
09:30:55 501.7 184 O
09:20:43 501.625 955 O
09:15:20 502.74 85 NT
09:11:13 503.09 2,645 O
09:06:36 501.975 1,000 O
09:02:56 502.92 12 NT
09:01:31 502.5 1,000 O
09:01:28 502.1681 2,650 NT
08:55:46 503.375 1,400 O
08:55:07 502.08 1,400 NT
08:49:44 501 150 AT
08:47:38 501.62 1,022 O
08:43:49 503.5 78 O
08:43:22 500.94 163 O
08:38:02 501.4349 200 NT
08:37:57 503.33 782 O
08:37:36 501.62 1,000 NT
08:30:31 503.46 392 O
08:26:56 503.33 123 O
08:09:32 499.961 3,305 O
08:08:59 503.225 996 O
08:04:33 502 43 AT
08:04:23 501.325 896 O
08:01:29 501.15 295 O

BLACKROCK WLD ORD 5PBRWM

5000.60 (0.1201%)
Bid / Ask 498.9 - 500
Open 500.975
Vwap
Prev close 499.4
Volume 114,251
Day range 499.199 - 503.5
52w range 429.00 - 520.99
as of 13:00:57

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SharePrice is a trading name of Interactive Investor Trading Limited which is authorised and regulated by the Financial Conduct Authority and a Member of the London Stock Exchange. Registered Office: Standon House, 21 Mansell Street, London E1 8AA. Registered in England with Company Registration Number 3699618.