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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
14:29:58 373.21667 1,500 O
14:22:29 373.5 263 O
14:21:39 373.5 600 O
14:20:22 373.5 2,500 O
14:18:31 373.5 1,500 O
14:13:32 372.98 1,750 O
14:09:13 373.568 1,340 NT
13:44:33 373.8 133 AT
13:42:31 373.592 1,338 O
13:40:20 373.0169 2,700 NT
13:35:04 373.496 800 O
13:33:11 373.54 1,311 O
13:32:47 373.496 200 O
13:32:12 373.0653 1,500 NT
13:20:45 373.2058 98 NT
13:16:30 373.0532 500 NT
13:01:36 374 147 AT
12:57:24 374 702 AT
12:55:53 374 242 AT
12:53:20 372.98 1,500 O
12:52:40 374 269 AT
12:51:42 374 405 AT
12:51:42 374 511 AT
12:51:33 374 171 AT
12:51:33 374 1,818 AT
12:49:30 373.68 4,421 O
12:37:10 372.98 286 O
12:27:53 372.98 2,000 O
12:27:25 373.851 775 NT
12:21:57 373.635 795 O
12:18:18 373.3381 1,619 NT
12:17:15 374 10 AT
12:15:30 374 1,001 AT
12:09:42 373.3 213 AT
12:09:40 373.3 94 AT
12:09:39 373.3 885 AT
12:09:34 373.3 110 AT
12:09:34 373.3 55 AT
12:09:34 373.3 995 AT
12:09:30 373.3 995 AT
12:05:48 372.1 1,100 OK
12:02:39 371.319 321 O
12:02:27 371.8 136 AT
12:02:24 371 37 AT
12:02:24 371 1,347 AT
11:53:47 371 45,100 O
11:53:14 370.104 1,000 NT
11:47:02 369.74 2,700 O
11:43:55 370.2771 5,000 NT
11:42:20 369.9 105 AT
11:41:38 369.379 2,000 O
11:41:12 368.73 1,000 O
11:39:47 368.5 250 AT
11:39:45 368.5 750 AT
11:39:44 368.5 750 AT
11:39:44 368.5 750 AT
11:39:44 368.5 327 AT
11:39:44 368.5 423 AT
11:39:44 368.5 8 AT
11:39:39 368.5 742 AT
11:33:40 368.98 8,450 O
11:27:09 369.374 1,000 O
11:17:33 368.298 1,000 O
11:12:55 369.352 812 O
11:12:10 369.352 133 O
11:07:08 368.678 1,700 O
11:05:11 368.7453 1,000 NT
10:58:09 369.484 364 O
10:47:56 369.861 230 O
10:45:00 369.8333 2,750 NT
10:43:24 369.178 2,900 O
10:42:21 368.4 346 AT
10:42:19 368.4 523 AT
10:40:30 367.373 1,200 O
10:35:17 367.943 1,000 O
10:32:41 367.9903 3,242 NT
10:19:00 367.21 1,800 O
10:16:39 367.21 1,159 O
10:03:40 367.3975 770 NT
10:03:29 366.9 1,057 OK
09:59:37 367.268 1,050 NT
09:56:47 366.6576 1,000 NT
09:52:23 367.309 375 O
09:49:44 368.3 323 AT
09:45:24 368.3 646 AT
09:45:24 367.7 431 AT
09:45:24 367.7 423 AT
09:45:24 367.7 1,757 AT
09:43:37 367.1496 275 NT
09:35:26 366.176 362 O
09:32:54 367 2,750 O
09:29:46 366.28 2,200 O
09:29:13 366.1 315 AT
09:28:56 366.532 4,200 NT
09:27:36 366.1 130 AT
09:23:56 366.468 937 NT
09:23:48 366 181 AT
09:23:36 366 155 AT
09:14:16 367.716 60 NT
09:09:11 368 128 AT

BLACKROCK WLD ORD 5PBRWM

373.216670.22 (0.0581%)
Bid / Ask 372.5 - 373.8
Open 369.6
Vwap
Prev close 373
Volume 195,098
Day range 366 - 374
52w range 341.12 - 520.99
as of 14:29:58

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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.