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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
16:35:17 309.5 24,834 UT
16:29:34 309.068 800 NT
16:29:27 309.5 716 AT
16:28:30 309.5 694 AT
16:28:19 308.708 3,000 O
16:27:26 309 950 AT
16:27:26 309 1,050 AT
16:27:26 309 2,000 AT
16:27:26 309 2,000 AT
16:27:26 309.3 217 AT
16:26:16 309.3 367 AT
16:26:11 309.5 39 AT
16:23:11 309.32 1,000 NT
16:22:50 309.32 357 NT
16:21:47 309.5 573 AT
16:19:59 309.5 895 AT
16:19:55 309.5 730 AT
16:18:20 309.5 302 AT
16:18:05 309.5 338 AT
16:18:05 309.5 94 AT
16:17:31 309.5 4 AT
16:15:31 309.5 503 AT
16:14:04 309.49 1,615 O
16:13:56 309.436 5,001 NT
16:12:28 309.5 1,899 AT
16:12:28 309.5 1,223 AT
16:12:28 309.5 676 AT
16:12:28 309.5 1,223 AT
16:12:28 309.5 181 AT
16:09:38 309.345 646 O
16:09:08 309.345 393 O
16:05:29 309.4 73 AT
16:05:29 309.4 898 AT
16:05:29 309.4 971 AT
16:05:29 309.4 515 AT
16:05:29 309.4 383 AT
16:05:29 309.4 136 AT
16:00:44 309.401 227 O
16:00:16 309.5 420 AT
16:00:16 309.5 2,500 AT
16:00:16 309.5 2,500 AT
16:00:13 309.436 1,000 NT
16:00:09 309.5 2,971 AT
16:00:09 309.5 2,029 AT
15:56:05 309.4 691 AT
15:56:05 309.4 18,446 AT
15:56:05 309.4 443 AT
15:56:05 309.4 1,111 AT
15:52:56 309.4 336 AT
15:52:56 309.5 308 AT
15:52:56 309.4 1,040 AT
15:52:39 309.49 646 O
15:51:48 309.49 646 O
15:50:53 309.49 8,000 O
15:50:36 309.5 163 AT
15:50:36 309.5 2,444 AT
15:50:36 309.5 33 AT
15:48:09 309.5 23 AT
15:47:21 309.401 2,150 O
15:47:17 309.5 65 AT
15:47:17 309.5 1,236 AT
15:46:22 309.5 463 AT
15:45:27 309.401 750 O
15:43:28 309.5 381 AT
15:43:28 309.5 420 AT
15:43:28 309.5 262 AT
15:43:28 309.5 241 AT
15:43:28 309.5 898 AT
15:43:09 309.5 406 AT
15:43:09 309.5 926 AT
15:42:51 309.345 2,700 O
15:41:35 309.5 29 AT
15:39:05 309.5 927 AT
15:39:05 309.5 210 AT
15:38:05 309.5 1,017 AT
15:38:05 309.5 346 AT
15:34:31 309.345 802 O
15:20:47 309.4 478 AT
15:20:47 309.4 165 AT
15:20:47 309.4 801 AT
15:20:47 309.4 16 AT
15:20:42 309.5 145 AT
15:16:18 309.5 887 AT
15:15:09 309.5 1,176 AT
15:14:47 309.5 292 AT
15:14:22 309.5 500 AT
15:14:22 309.5 2,500 AT
15:14:17 309.5 399 AT
15:14:17 309.5 2,101 AT
15:14:01 309.5 1,387 AT
15:14:01 309.5 231 AT
15:12:39 309.5 275 AT
15:12:39 309.5 607 AT
15:12:39 309.5 607 AT
15:12:39 309.5 1,006 AT
15:10:44 309.345 4,500 O
15:02:49 309.5 887 AT
14:58:33 309.5 2,954 AT
14:58:33 309.5 2,500 AT

BLACKROCK WLD ORD 5PBRWM

309.56.80 (2.2464%)
Bid / Ask 307.8 - 309.5
Open 307.1
Vwap
Prev close 302.7
Volume 469,953
Day range 304.775 - 312.068
52w range 286.00 - 520.99
as of 16:35:17

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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.