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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
16:35:16 459.9 23,607 UT
16:32:14 460.25 5,000 O
16:29:48 459.9 13 AT
16:29:48 459.9 56 AT
16:29:48 459.9 73 AT
16:29:48 461 555 AT
16:29:48 459.9 72 AT
16:28:32 459.9 17 AT
16:28:32 460 174 AT
16:27:14 461 9 AT
16:22:50 461 6 AT
16:18:52 460.577 725 O
16:16:38 460.577 1,350 O
16:16:07 460.3 678 AT
16:16:07 460.3 803 AT
16:16:07 460.3 4 AT
16:15:21 460.146 495 O
16:07:46 459.978 105 O
16:01:12 460.2 50 AT
15:55:15 459.48 644 O
15:50:11 460.2 1,415 O
15:46:56 459.32 500 O
15:46:27 459.878 644 O
15:45:02 459.56 523 O
15:43:32 460.4 5 AT
15:43:16 459.422 325 NT
15:32:20 460.278 2,500 O
15:30:51 459.979 2,500 O
15:28:07 460.276 105 NT
15:26:52 460.276 95 NT
15:17:24 460.2 333 AT
15:17:22 460.2 145 AT
15:15:34 460.677 363 O
15:14:47 460.7 3 AT
15:05:53 460.378 1,000 O
14:39:11 461.6 3 AT
14:33:40 460.178 25 O
14:29:23 460.236 550 O
14:22:28 460.046 1,000 O
14:10:29 459.678 1,770 O
14:10:02 459.678 1,100 O
14:08:56 459.846 1,000 O
14:02:38 459.678 1,730 O
14:01:24 459.678 1,729 O
13:57:30 459.678 1,297 O
13:56:36 459.894 2,567 O
13:52:46 459.578 3,263 O
13:47:21 459.486 770 O
13:45:51 459.3 364 AT
13:45:51 459.3 130 AT
13:45:46 460.4 127 AT
13:45:46 460.5 15 AT
13:45:42 460.4 103 AT
13:45:42 460.3 130 AT
13:45:41 460.2 58 AT
13:45:41 460.2 211 AT
13:38:02 460.7 130 AT
13:38:02 460.7 303 AT
13:37:51 461 1,007 AT
13:37:44 461 7,861 AT
13:37:44 461 590 AT
13:37:44 461 1,549 AT
13:37:41 461 3,078 AT
13:37:41 461 133 AT
13:37:41 461 1,789 AT
13:37:38 461 4,201 AT
13:37:38 461 1,799 AT
13:37:35 461 1,571 AT
13:37:31 461 1,610 AT
13:37:29 461 1,500 AT
13:37:29 461.1 245 AT
13:30:17 461.577 213 O
13:23:13 461.614 428 O
13:09:56 461.577 3,300 O
12:56:49 460.727 1,585 O
12:56:40 461.224 318 NT
12:56:39 462.282 8,354 OK
12:43:42 461.526 86 O
12:41:31 461.4148 1,725 NT
12:39:55 460.727 3,000 O
12:24:55 460.877 1,080 O
12:19:13 461.024 1,284 O
12:16:30 460.877 2,000 O
12:14:39 460.877 1,265 O
12:06:07 460.24 250 NT
12:02:36 460.877 2,250 O
12:02:01 460.705 200 O
11:50:01 462.005 123 O
11:44:24 462.1255 1,493 NT
11:39:44 462.0501 1,050 NT
11:38:24 461.98 1,840 O
11:36:57 461.7 661 AT
11:36:55 461.7 1,287 AT
11:36:52 461.7 2,981 AT
11:36:50 461.7 46 AT
11:36:50 461.7 5,521 AT
11:36:05 461.7 5,809 AT
11:34:41 462.176 1,300 O
11:23:39 461.988 1,000 NT

BLACKROCK WLD ORD 5PBRWM

459.90.70 (0.1524%)
Bid / Ask 459.9 - 460.9
Open 462.2
Vwap
Prev close 459.2
Volume 326,533
Day range 459.1 - 466.11
52w range 420.80 - 520.99
as of 16:35:16

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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.