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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
16:35:27 319.8 18,456 UT
16:28:08 319 82 AT
16:25:26 318.5 135 AT
16:24:10 318.8 741 AT
16:18:53 319.38 800 O
16:18:26 319.5 3,000 O
16:15:46 319.425 800 O
16:13:59 318.676 700 O
16:13:56 318.676 711 O
15:59:04 319.425 469 O
15:58:27 318.618 7,310 O
15:55:20 318.665 322 O
15:51:17 318.5 302 AT
15:40:01 318.776 860 O
15:34:32 319.215 300 O
15:33:06 318.643 2,329 O
15:31:59 319.5 124 AT
15:31:56 319 233 AT
15:31:52 319 653 AT
15:31:19 318.6 1,350 OK
15:28:52 318.5 200 AT
15:26:17 318.555 700 O
15:21:37 319 148 AT
15:19:36 319.05 2,000 O
15:15:49 319.5 121 AT
15:15:49 319.5 968 AT
15:15:46 319.5 968 AT
15:15:14 319.5 50 AT
15:15:14 319.5 26 AT
15:15:12 319.5 942 AT
15:14:23 319.5 402 AT
15:12:59 319.643 540 O
15:07:36 319.99 3,000 O
15:07:05 319.99 700 O
14:58:10 319.7 1,200 O
14:55:45 319.5 500 AT
14:53:10 318.2 7,945 OK
14:52:11 319 4,500 NT
14:50:55 318.1 72 AT
14:48:32 319 7 AT
14:47:52 319.32 300 NT
14:47:47 319.1 300 OK
14:47:36 319.3 2,360 O
14:43:55 318.576 301 O
14:40:13 320 968 AT
14:40:09 320 968 AT
14:40:04 319.9 204 AT
14:37:03 319.12 325 O
14:35:32 318.457 2,029 O
14:34:08 318.22 2,550 O
14:27:31 318.299 400 O
14:25:46 319 1,200 O
14:23:08 318 32 AT
14:20:25 319.0165 3,000 O
14:16:21 318.894 750 O
14:12:12 319.605 700 O
14:12:01 320 22 AT
14:12:01 320 3 AT
14:12:01 320 218 AT
14:12:01 320 100 AT
14:12:01 320 8 AT
14:12:01 320 7 AT
13:58:54 320.576 954 NT
13:53:31 320.5355 2,500 O
13:52:45 320.6 150 AT
13:37:02 319.6 100 AT
13:37:02 319 25 AT
13:37:02 319 880 AT
13:37:02 319 339 AT
13:37:02 319 8,000 AT
13:37:02 319.4 233 AT
13:37:02 319.5 204 AT
13:37:02 319.6 40 AT
13:37:02 319.6 204 AT
13:37:02 319.6 100 AT
13:24:46 319.652 1,530 O
13:22:03 319.652 1,006 O
13:20:17 320.12 2,172 O
13:17:16 320.16 85 O
13:08:14 320.2 108 O
13:07:15 319.81 1,491 O
13:06:07 320.4 57 AT
13:05:34 320.7 62 O
13:04:43 320.5 634 OK
13:02:17 320.5 2,567 OK
12:49:50 319.665 1,018 O
12:45:29 319.665 2,000 O
12:32:45 319.665 2,500 O
12:27:19 320.16 39 O
12:14:58 319.7925 1,325 NT
12:09:08 320.16 194 O
12:06:41 320.5 666 AT
12:06:41 320.5 2,159 AT
12:04:14 320.3 771 OK
12:02:46 320.3 155 OK
11:57:32 319.73 4,110 O
11:51:25 319.73 498 O
11:48:14 319.73 700 O
11:48:11 319.73 2,000 O

BLACKROCK WLD ORD 5PBRWM

319.8-1.10 (-0.3428%)
Bid / Ask 318.6 - 320
Open 322.7773
Vwap
Prev close 320.9
Volume 358,629
Day range 318 - 322.7773
52w range 286.00 - 510.00
as of 16:35:27

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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.