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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
16:35:27 294 32,704 UT
16:29:54 294.1 43 AT
16:27:38 294.1 20 AT
16:23:33 293.9 230 AT
16:23:33 293.9 1,156 AT
16:19:37 293 6,372 O
16:16:02 293.5 583 AT
16:16:02 293.5 458 AT
16:16:02 293.5 1,099 AT
16:15:16 293.005 1,800 O
16:13:18 293.005 3,000 O
16:13:01 293.005 305 O
16:10:58 293.005 1,000 O
16:10:51 293 470 AT
16:09:20 293.005 500 O
16:06:54 293.706 4,000 O
16:05:45 293.16 5,100 O
16:04:08 293 387 AT
16:04:08 293 312 AT
16:04:08 293 100 AT
16:04:08 293 1,099 AT
16:03:37 292.64 760 O
16:00:03 293 78 AT
15:58:13 293.464 500 O
15:58:01 293.4544 2,353 NT
15:55:11 293.288 1,624 NT
15:54:43 293.3093 345 NT
15:54:04 292.795 1,011 O
15:53:53 292.217 300 O
15:51:57 292.795 2,129 O
15:47:59 293.56 1,400 NT
15:46:20 292.995 1,505 O
15:43:12 291.916 2,300 O
15:43:05 292.3 250 AT
15:43:05 292 131 AT
15:43:05 292 87 AT
15:42:54 291.895 3,404 O
15:41:39 291.5 175 AT
15:41:39 291.5 1,159 AT
15:41:39 291.5 572 AT
15:41:39 291.5 1,138 AT
15:38:42 291.79 1,023 O
15:34:53 291.2 282 OK
15:33:06 291.1 172 AT
15:32:27 291.416 678 O
15:31:50 291.3897 2,000 NT
15:31:40 291.3 2,000 OK
15:22:28 291.356 400 NT
15:21:58 291.356 1,710 NT
15:19:11 291.612 393 NT
15:11:49 291.1 126 AT
15:11:46 291.3 5,000 OK
15:11:20 291.3 2,700 OK
15:10:29 291.1 545 AT
15:10:14 291.416 400 O
15:09:18 291 1,261 AT
15:09:18 291 470 AT
15:08:03 291.6483 760 NT
15:01:33 291.704 400 NT
15:01:29 291 77 AT
15:01:10 291.1 821 AT
15:01:10 291.2 232 AT
15:01:10 291.2 870 AT
15:01:00 291.1 2,000 O
14:58:34 291.969 342 O
14:48:24 291.5 1,105 AT
14:48:24 291.5 9 AT
14:46:49 291.395 850 O
14:45:20 291 1,200 O
14:45:11 291.1 509 AT
14:41:29 291.3 342 AT
14:41:29 291.3 482 AT
14:40:27 291.5 475 OK
14:40:24 291.537 1,531 O
14:39:21 291.227 3,127 O
14:39:19 291.303 344 O
14:37:11 291.4 581 AT
14:35:55 291.716 2,500 O
14:33:47 291.695 2,740 O
14:33:07 291.416 1,750 NT
14:33:06 291.416 4,500 NT
14:29:49 291.5 114 AT
14:29:49 291.5 202 AT
14:29:49 291.5 594 AT
14:28:00 292.012 1,027 NT
14:25:00 291.5 490 O
14:24:49 291.7 1,307 OK
14:21:22 292.06 1,711 O
14:21:00 291.6 12 AT
14:21:00 292.4 36 AT
14:21:00 292.4 100 AT
14:20:17 292.256 337 NT
14:10:07 292.19 849 O
14:07:22 291.8 8,800 O
14:00:53 291.974 507 O
14:00:50 291.9 108 AT
14:00:50 291.9 521 AT
14:00:20 292.132 1,369 O
13:58:03 291.7 705 OK

BLACKROCK WORLD MIBRWM

294-1.00 (-0.3390%)
Bid / Ask 293.3 - 294.6
Open 295.9
Vwap
Prev close 295
Volume 628,219
Day range 291 - 301.8
52w range 285.50 - 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.