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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
16:35:27 300 3,005 UT
16:29:07 299.1 34 AT
16:27:12 299.525 4,200 O
16:26:47 299 13,920 O
16:22:51 300 150 AT
16:21:39 299.3 34 AT
16:21:24 299.3 14 AT
16:21:24 299.3 34 AT
16:17:38 299 295 AT
16:12:56 299 269 AT
16:12:56 299 754 AT
16:12:39 298.8 1,369 AT
16:12:39 298.7 44 AT
16:12:39 298.7 67 AT
16:10:33 298.5 80 AT
16:10:14 298.7025 1,300 NT
15:57:08 298.5 2,032 O
15:57:06 299.076 229 NT
15:56:14 299.112 125 NT
15:55:26 298.8 137 AT
15:55:26 298.8 290 AT
15:55:26 298.8 136 AT
15:50:56 299.012 1,000 NT
15:49:45 299.012 448 NT
15:48:41 298.7 2,405 O
15:46:29 299.332 233 NT
15:45:24 298.773 8,205 O
15:39:46 298.825 1,000 O
15:35:24 299.4 569 AT
15:35:22 299.4 268 AT
15:35:22 299.4 1,311 AT
15:33:25 298 370 AT
15:24:53 298.075 2,000 O
15:22:04 298.375 1,920 O
15:20:34 298.32 836 NT
15:18:42 298 9 AT
15:11:18 298.225 2,800 O
15:06:06 298.15 190 O
14:57:30 298.49 125 O
14:46:42 300.95 332 O
14:41:22 300.476 112 O
14:37:44 298.46 855 O
14:36:39 298.5 264 AT
14:36:33 298.5 1,236 AT
14:36:30 298.8 1,500 AT
14:36:11 299 1,500 AT
14:36:09 299.1 902 AT
14:36:06 299.1 1,916 AT
14:36:04 299.1 2,151 AT
14:36:02 299.1 1,915 AT
14:36:00 299.3 1,070 AT
14:35:58 299.2 1,169 AT
14:35:54 299.6 1,065 AT
14:35:52 299.6 113 AT
14:35:32 299.618 2,190 O
14:34:48 299.6 683 AT
14:34:48 299.8 636 AT
14:34:34 299.548 1,800 NT
14:21:25 299.1 6,966 AT
14:21:25 299.1 361 AT
14:21:25 299.1 1,970 AT
14:21:10 299.1 7,269 AT
14:21:10 299.1 274 AT
14:21:10 299.1 1,911 AT
14:17:40 299.5 498 AT
14:17:40 299.5 467 AT
14:17:40 299.5 18 AT
14:17:40 299.5 2,500 AT
14:02:48 299.78 1,750 O
13:56:11 299.64 71 O
13:53:36 300.252 117 NT
13:53:20 299.64 500 O
13:52:42 300.252 1,200 NT
13:48:11 300.375 2,235 O
13:47:08 299.4388 14,630 NT
13:46:16 300.356 1,629 NT
13:27:08 299.494 1,500 O
13:13:35 299.7 2,322 O
13:13:29 299.9 1,500 AT
13:13:29 299.9 55 AT
13:13:29 299.9 1,500 AT
13:13:29 299.9 1,500 AT
13:13:29 300 508 AT
13:08:25 300.3947 240 NT
13:00:11 300.078 750 O
12:59:09 300.9252 550 NT
12:50:05 300.0901 1,875 NT
12:45:09 300 200 AT
12:45:09 300 600 AT
12:45:04 300 223 AT
12:45:04 300 600 AT
12:45:02 300 27 AT
12:44:59 300 573 AT
12:31:46 300.6 500 AT
12:31:26 300.93 425 O
12:27:50 301.024 989 NT
12:26:44 300.102 267 O
12:26:23 301.35 500 O
12:25:56 300.57 400 O

BLACKROCK WLD ORD 5PBRWM

300-1.50 (-0.4975%)
Bid / Ask 299 - 300
Open 302.612
Vwap
Prev close 301.5
Volume 410,767
Day range 298 - 304.5
52w range 285.44 - 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.