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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
16:35:05 424.5 24,668 UT
16:28:51 425.1 472 AT
16:28:37 424.8 163 AT
16:28:37 424.8 249 AT
16:18:31 425.256 350 O
16:18:11 425 767 AT
16:18:11 425 122 AT
16:15:30 425.504 347 NT
16:13:47 425.276 150 NT
16:11:23 425 1,650 O
16:11:13 424.8 484 AT
16:11:13 424.8 104 AT
16:11:05 425 24 AT
16:11:04 425.5 289 AT
16:11:01 425.384 100 NT
16:04:21 425.7 2,120 O
16:02:50 425.9 2,300 O
15:59:09 426.25 2,000 O
15:57:37 425.99 7,000 OK
15:51:45 425.455 400 O
15:51:43 426.1 184 AT
15:47:45 427.1 218 AT
15:47:31 425.9 30 AT
15:46:27 425.5 219 AT
15:46:27 425.5 299 AT
15:42:04 425.4 29 AT
15:40:35 425.4 426 AT
15:40:08 425.3 223 AT
15:36:46 425 1,000 O
15:36:25 425 4,700 O
15:32:46 425.136 1,345 O
15:26:10 426.385 2,300 O
15:25:25 425.365 1,952 O
15:21:45 424.8 15 AT
15:21:45 424.8 150 AT
15:19:24 425 100,000 O
15:17:03 425.412 4,750 NT
15:12:45 426 552 O
15:11:51 426.5 60 AT
15:11:51 426.5 281 AT
15:10:27 424.8 989 AT
15:09:44 426.6 2,000 O
15:08:17 426.7 250 O
15:07:39 426.7 1,000 O
15:05:36 425.1 337 AT
15:05:36 425.1 100 AT
15:05:36 424.7 239 AT
15:05:36 424.7 364 AT
15:05:17 424.436 300 O
15:05:09 425 1,756 AT
15:05:09 425 1,648 AT
15:05:09 425 147 AT
15:05:09 425 649 AT
15:04:37 425.304 250 O
15:00:45 425.1 367 AT
15:00:45 425.1 33 AT
14:57:28 425.36 1,800 NT
14:46:22 426.264 300 O
14:45:12 426 688 AT
14:44:43 426.6 1,650 O
14:36:59 427.5 1,325 O
14:31:27 426.34 307 O
14:25:34 426.912 929 O
14:23:21 427 2,555 O
14:22:40 426 73 AT
14:22:40 426 211 AT
14:21:39 426 268 AT
14:15:31 427.2 2,200 O
14:03:33 426.8 579 O
14:02:12 426.5 308 AT
14:01:56 426.8 178 AT
14:01:56 426.5 104 AT
14:01:56 426.2 100 AT
14:01:56 426 282 AT
14:01:27 425.9991 1 O
13:50:47 425.4 2,000 O
13:47:29 426.696 250 O
13:46:05 427.6 20,355 OK
13:40:49 426.924 450 O
13:32:24 426 1,500 O
13:28:08 426.1 2,784 O
13:28:07 425.475 4,250 O
13:15:46 427.4 5,500 O
13:11:28 426.885 1,400 O
13:06:08 427.2 98 O
13:05:56 425.1 145 AT
13:05:56 425.1 414 AT
13:03:50 426.912 250 O
13:01:55 426.936 935 O
13:00:46 426.936 300 O
12:50:16 428.5 580 O
12:47:10 428.08 10,000 O
12:46:46 428.8 137 AT
12:45:05 428.32 394 O
12:40:58 426.7 69 AT
12:40:58 426.7 72 AT
12:40:58 426.7 724 AT
12:39:34 428.37 1,575 O
12:36:34 427.444 85 O

BLACKROCK WLD ORD 5PBRWM

424.5-4.50 (-1.0490%)
Bid / Ask 424.8 - 445
Open 426
Vwap
Prev close 429
Volume 543,284
Day range 424.436 - 431.2
52w range 418.60 - 520.99
as of 16:35:05

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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.