| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £241.40987 | Ordinary |
14:09:00 - 06-Feb-26 |
| Unknown* | 0 | £241.5483 | Ordinary |
14:07:56 - 06-Feb-26 |
| Unknown* | 0 | £241.31498 | Ordinary |
13:47:42 - 06-Feb-26 |
| Unknown* | 0 | £241.25986 | Ordinary |
12:38:46 - 06-Feb-26 |
| Unknown* | 0 | £241.09736 | Ordinary |
10:22:23 - 06-Feb-26 |
| Unknown* | 0 | £240.8907 | Ordinary |
10:21:14 - 06-Feb-26 |
| Unknown* | 0 | £240.83195 | Ordinary |
16:16:42 - 05-Feb-26 |
| Unknown* | 0 | £241.35442 | Ordinary |
15:49:31 - 05-Feb-26 |
| Unknown* | 0 | £241.2282 | Ordinary |
15:17:42 - 05-Feb-26 |
| Unknown* | 0 | £241.37 | Ordinary |
14:21:56 - 05-Feb-26 |
| Unknown* | 0 | £241.29195 | Ordinary |
13:11:57 - 05-Feb-26 |
| Unknown* | 0 | £241.25508 | Ordinary |
12:08:43 - 05-Feb-26 |
| Unknown* | 0 | £240.67171 | Ordinary |
10:30:24 - 05-Feb-26 |
| Unknown* | 0 | £240.72489 | Ordinary |
10:03:54 - 05-Feb-26 |
| Unknown* | 0 | £241.4123 | Ordinary |
16:01:27 - 04-Feb-26 |
| Unknown* | 0 | £241.216 | Ordinary |
14:18:07 - 04-Feb-26 |
| Unknown* | 0 | £241.79466 | Ordinary |
10:51:12 - 04-Feb-26 |
| Unknown* | 0 | £241.75955 | Ordinary |
15:35:14 - 03-Feb-26 |
| Unknown* | 0 | £241.67932 | Ordinary |
12:19:34 - 03-Feb-26 |
| Unknown* | 0 | £241.816 | Ordinary |
15:59:32 - 02-Feb-26 |
| Unknown* | 0 | £241.71993 | Ordinary |
15:37:11 - 02-Feb-26 |
| Unknown* | 0 | £242.22772 | Ordinary |
14:29:02 - 02-Feb-26 |
| Unknown* | 0 | £242.016 | Ordinary |
12:04:05 - 02-Feb-26 |
| Unknown* | 0 | £241.946 | Ordinary |
11:53:29 - 02-Feb-26 |
| Unknown* | 0 | £242.116 | Ordinary |
10:43:54 - 02-Feb-26 |
| Unknown* | 0 | £242.086 | Ordinary |
10:37:42 - 02-Feb-26 |
| Unknown* | 0 | £242.44854 | Ordinary |
10:14:44 - 02-Feb-26 |
| Unknown* | 0 | £242.11807 | Ordinary |
14:56:56 - 30-Jan-26 |
| Unknown* | 0 | £241.91993 | Ordinary |
12:32:39 - 30-Jan-26 |
| Unknown* | 0 | £242.06779 | Ordinary |
10:25:33 - 30-Jan-26 |
| Unknown* | 0 | £241.96 | Ordinary |
08:59:29 - 30-Jan-26 |
| Unknown* | 0 | £242.086 | Ordinary |
13:51:39 - 29-Jan-26 |
| Unknown* | 0 | £241.6977 | Ordinary |
11:07:01 - 29-Jan-26 |
| Unknown* | 0 | £242.06 | Ordinary |
11:06:11 - 29-Jan-26 |
| Unknown* | 0 | £242.06 | Ordinary |
11:05:10 - 29-Jan-26 |
| Unknown* | 0 | £241.97955 | Ordinary |
10:42:29 - 29-Jan-26 |
| Unknown* | 0 | £241.896 | Ordinary Correction |
10:41:11 - 29-Jan-26 |
| Unknown* | 0 | £241.896 | Ordinary |
10:41:11 - 29-Jan-26 |
| Unknown* | 0 | £242.2178 | Ordinary |
09:45:12 - 29-Jan-26 |
| Unknown* | 0 | £242.37466 | Ordinary |
13:25:12 - 28-Jan-26 |
| Unknown* | 0 | £243.04 | Ordinary |
09:30:48 - 28-Jan-26 |
| Unknown* | 0 | £242.65001 | Ordinary |
08:42:19 - 28-Jan-26 |
| Unknown* | 0 | £242.11001 | Ordinary |
14:58:37 - 27-Jan-26 |
| Unknown* | 0 | £242.07 | Ordinary |
10:05:07 - 27-Jan-26 |
| Unknown* | 0 | £242.0842 | Ordinary |
09:54:02 - 27-Jan-26 |
| Unknown* | 0 | £242.3142 | Ordinary |
15:50:51 - 26-Jan-26 |
| Unknown* | 0 | £242.10 | Ordinary |
14:28:45 - 26-Jan-26 |
| Unknown* | 0 | £242.07 | Ordinary |
12:35:29 - 26-Jan-26 |
| Unknown* | 0 | £242.17 | Ordinary |
12:01:02 - 26-Jan-26 |
| Unknown* | 0 | £241.94101 | Ordinary |
11:57:50 - 26-Jan-26 |
| Unknown* | 0 | £242.184 | Ordinary |
09:45:24 - 26-Jan-26 |
| Unknown* | 0 | £241.99 | Ordinary |
16:04:11 - 23-Jan-26 |
| Unknown* | 0 | £242.0163 | Ordinary |
15:30:32 - 23-Jan-26 |
| Unknown* | 0 | £242.36399 | Ordinary |
12:35:51 - 23-Jan-26 |
| Unknown* | 0 | £241.604 | Ordinary |
10:10:22 - 23-Jan-26 |
| Unknown* | 0 | £242.21848 | Ordinary |
09:49:36 - 23-Jan-26 |
| Unknown* | 0 | £241.75 | Ordinary |
16:28:30 - 22-Jan-26 |
| Unknown* | 0 | £241.85 | Ordinary Correction |
16:28:30 - 22-Jan-26 |
| Unknown* | 0 | £241.85 | Ordinary |
16:28:30 - 22-Jan-26 |
| Unknown* | 0 | £241.75 | Ordinary Correction |
16:28:30 - 22-Jan-26 |
| Unknown* | 0 | £241.75 | Ordinary |
16:28:30 - 22-Jan-26 |
| Unknown* | 0 | £241.80799 | Ordinary |
11:16:30 - 22-Jan-26 |
| Unknown* | 0 | £243.35932 | Ordinary |
09:47:37 - 22-Jan-26 |
| Unknown* | 0 | £243.35639 | Ordinary |
09:45:53 - 22-Jan-26 |
| Unknown* | 0 | £242.30178 | Ordinary |
13:52:33 - 21-Jan-26 |
| Unknown* | 0 | £242.76 | Ordinary |
11:32:40 - 21-Jan-26 |
| Unknown* | 0 | £242.10873 | Ordinary |
09:43:00 - 20-Jan-26 |
| Unknown* | 0 | £241.70 | Ordinary |
09:07:28 - 20-Jan-26 |
| Unknown* | 0 | £241.88106 | OTC Trade |
06:00:02 - 20-Jan-26 |
| Unknown* | 0 | £242.73754 | Ordinary |
09:46:50 - 19-Jan-26 |
| Unknown* | 0 | £242.494 | Ordinary |
15:48:00 - 16-Jan-26 |
| Unknown* | 0 | £242.5024 | Ordinary |
12:24:28 - 16-Jan-26 |
| Unknown* | 0 | £242.3777 | Ordinary |
11:44:03 - 16-Jan-26 |
| Unknown* | 0 | £242.35363 | Ordinary |
11:41:42 - 16-Jan-26 |
| Unknown* | 0 | £242.27363 | Ordinary |
11:08:02 - 16-Jan-26 |
| Unknown* | 0 | £242.57729 | Ordinary |
10:45:14 - 16-Jan-26 |
| Unknown* | 0 | £242.6043 | Ordinary |
10:42:42 - 16-Jan-26 |
| Unknown* | 0 | £242.16 | Ordinary |
09:55:37 - 16-Jan-26 |
| Unknown* | 0 | £242.29 | Ordinary |
09:12:34 - 16-Jan-26 |
| Unknown* | 0 | £242.39 | Ordinary |
08:40:25 - 16-Jan-26 |
| Unknown* | 0 | £242.57 | Ordinary |
13:30:56 - 15-Jan-26 |
| Unknown* | 0 | £242.33955 | Ordinary |
12:06:16 - 15-Jan-26 |
| Unknown* | 0 | £242.47932 | Ordinary |
09:05:53 - 15-Jan-26 |
| Unknown* | 0 | £242.5142 | Ordinary |
09:04:44 - 15-Jan-26 |
| Unknown* | 0 | £242.3675 | Ordinary |
12:05:33 - 14-Jan-26 |
| Unknown* | 0 | £241.40956 | Ordinary |
10:04:20 - 14-Jan-26 |
| Unknown* | 0 | £241.66 | Ordinary |
09:59:33 - 14-Jan-26 |
| Unknown* | 0 | £241.6821 | Ordinary |
08:11:08 - 14-Jan-26 |
| Unknown* | 0 | £241.544 | Ordinary |
13:03:23 - 13-Jan-26 |
| Unknown* | 0 | £241.544 | Ordinary Correction |
13:03:23 - 13-Jan-26 |
| Unknown* | 0 | £241.544 | Ordinary |
13:03:23 - 13-Jan-26 |
| Unknown* | 0 | £241.88932 | Ordinary |
12:06:24 - 13-Jan-26 |
| Unknown* | 0 | £242.12236 | Ordinary |
10:54:02 - 13-Jan-26 |
| Unknown* | 0 | £241.86 | Ordinary |
11:17:19 - 12-Jan-26 |
| Unknown* | 0 | £241.82745 | Ordinary |
08:57:14 - 12-Jan-26 |
| Unknown* | 0 | £241.71955 | Ordinary |
08:46:05 - 12-Jan-26 |
| Unknown* | 0 | £240.94585 | Ordinary |
13:01:57 - 09-Jan-26 |
| Unknown* | 0 | £240.9277 | Ordinary |
12:28:41 - 09-Jan-26 |
| Unknown* | 0 | £240.3042 | Ordinary |
09:36:18 - 08-Jan-26 |
| Unknown* | 0 | £240.3042 | Ordinary Correction |
09:36:18 - 08-Jan-26 |
| Unknown* | 0 | £240.3042 | Ordinary |
09:36:18 - 08-Jan-26 |
| Unknown* | 0 | £240.06443 | Ordinary |
14:14:54 - 07-Jan-26 |
| Unknown* | 0 | £239.83956 | Ordinary |
13:00:55 - 07-Jan-26 |
| Unknown* | 0 | £240.16932 | Ordinary |
11:21:19 - 07-Jan-26 |
| Unknown* | 0 | £239.76363 | Ordinary |
10:53:30 - 07-Jan-26 |
| Unknown* | 0 | £240.21196 | Ordinary |
10:51:32 - 07-Jan-26 |
| Unknown* | 0 | £239.73932 | Ordinary |
09:45:53 - 07-Jan-26 |
| Unknown* | 0 | £239.67 | Ordinary |
09:13:52 - 07-Jan-26 |
| Unknown* | 0 | £239.15548 | Ordinary |
08:29:11 - 07-Jan-26 |
| Unknown* | 0 | £239.144 | Ordinary |
08:24:17 - 07-Jan-26 |
| Unknown* | 0 | £239.13548 | Ordinary |
08:08:45 - 07-Jan-26 |
| Unknown* | 0 | £238.614 | Ordinary |
15:59:46 - 06-Jan-26 |
| Unknown* | 0 | £238.174 | Ordinary |
12:21:26 - 06-Jan-26 |
| Unknown* | 0 | £238.28932 | Ordinary |
10:41:16 - 06-Jan-26 |
| Unknown* | 0 | £238.24177 | Ordinary |
15:04:58 - 05-Jan-26 |
| Unknown* | 0 | £238.004 | Ordinary |
12:49:40 - 05-Jan-26 |
| Unknown* | 0 | £237.974 | Ordinary |
12:35:59 - 05-Jan-26 |
| Unknown* | 0 | £238.074 | Ordinary |
12:18:13 - 05-Jan-26 |
| Unknown* | 0 | £238.124 | Ordinary |
12:00:55 - 05-Jan-26 |
| Unknown* | 0 | £238.12955 | Ordinary |
11:59:31 - 05-Jan-26 |
| Unknown* | 0 | £238.074 | Ordinary |
11:42:59 - 05-Jan-26 |
| Unknown* | 0 | £238.024 | Ordinary |
10:41:07 - 05-Jan-26 |
| Unknown* | 0 | £237.89489 | Ordinary |
10:01:06 - 05-Jan-26 |
| Unknown* | 0 | £237.714 | Ordinary |
09:23:17 - 05-Jan-26 |
| Unknown* | 0 | £237.784 | Ordinary |
09:01:57 - 05-Jan-26 |
| Unknown* | 0 | £237.764 | Ordinary |
08:09:48 - 05-Jan-26 |
| Unknown* | 0 | £237.684 | Ordinary |
08:08:33 - 05-Jan-26 |
| Unknown* | 0 | £238.054 | Ordinary |
14:46:48 - 02-Jan-26 |
| Unknown* | 0 | £238.494 | Ordinary |
10:27:47 - 02-Jan-26 |
| Unknown* | 0 | £239.04091 | Ordinary |
09:42:03 - 31-Dec-25 |
| Unknown* | 0 | £239.09602 | Ordinary |
10:38:28 - 30-Dec-25 |
| Unknown* | 342,000 | £238.47281 | OTC Trade |
06:00:01 - 30-Dec-25 |
| Unknown* | 0 | £239.0758 | Ordinary |
10:57:31 - 29-Dec-25 |
| Unknown* | 0 | £238.864 | Ordinary |
09:58:10 - 29-Dec-25 |
| Unknown* | 0 | £238.994 | Ordinary |
09:24:56 - 29-Dec-25 |
| Unknown* | 0 | £239.044 | Ordinary |
08:44:20 - 29-Dec-25 |
| Unknown* | 0 | £238.964 | Ordinary |
08:30:55 - 29-Dec-25 |
| Unknown* | 0 | £238.79648 | Ordinary |
10:14:25 - 24-Dec-25 |
| Unknown* | 0 | £238.574 | Ordinary |
10:00:53 - 24-Dec-25 |
| Unknown* | 0 | £238.644 | Ordinary |
10:16:57 - 23-Dec-25 |
| Unknown* | 0 | £238.234 | Ordinary |
16:26:44 - 22-Dec-25 |
| Unknown* | 0 | £238.164 | Ordinary |
16:00:51 - 22-Dec-25 |
| Unknown* | 0 | £238.55068 | Ordinary |
11:34:37 - 22-Dec-25 |
| Unknown* | 0 | £238.87785 | Ordinary |
15:20:11 - 19-Dec-25 |
| Unknown* | 0 | £239.34297 | Ordinary |
09:47:23 - 19-Dec-25 |
| Unknown* | 0 | £239.22 | Ordinary |
13:06:37 - 18-Dec-25 |
| Unknown* | 0 | £239.22 | Ordinary Correction |
13:06:37 - 18-Dec-25 |
| Unknown* | 0 | £239.22 | Ordinary |
13:06:37 - 18-Dec-25 |
| Unknown* | 0 | £239.886 | Ordinary |
10:05:19 - 17-Dec-25 |
| Unknown* | 0 | £239.57215 | Ordinary |
09:10:40 - 17-Dec-25 |
| Unknown* | 0 | £238.95275 | Ordinary |
13:38:32 - 16-Dec-25 |
| Unknown* | 0 | £240.01239 | Ordinary |
15:51:24 - 15-Dec-25 |
| Unknown* | 0 | £239.95 | Ordinary |
14:39:51 - 15-Dec-25 |
| Unknown* | 0 | £239.63993 | Ordinary |
09:59:42 - 15-Dec-25 |
| Unknown* | 0 | £239.81489 | Ordinary |
09:00:43 - 15-Dec-25 |
| Unknown* | 0 | £239.65725 | Ordinary |
14:35:20 - 12-Dec-25 |
| Unknown* | 0 | £239.3777 | Ordinary |
13:07:40 - 12-Dec-25 |
| Unknown* | 0 | £240.19 | Ordinary |
14:27:35 - 11-Dec-25 |
| Unknown* | 0 | £240.16 | Ordinary |
14:26:08 - 11-Dec-25 |
| Unknown* | 0 | £239.776 | Ordinary |
10:19:45 - 11-Dec-25 |
| Unknown* | 0 | £239.46 | Ordinary |
13:00:55 - 10-Dec-25 |
| Unknown* | 0 | £239.216 | Ordinary |
10:27:23 - 10-Dec-25 |
| Unknown* | 0 | £239.4903 | Ordinary |
11:24:34 - 09-Dec-25 |
| Unknown* | 0 | £239.05986 | Ordinary |
08:24:13 - 09-Dec-25 |
| Unknown* | 0 | £239.10986 | Ordinary |
15:19:14 - 08-Dec-25 |
| Unknown* | 0 | £238.684 | Ordinary |
15:17:57 - 08-Dec-25 |
| Unknown* | 0 | £239.504 | Ordinary |
14:04:18 - 08-Dec-25 |
| Unknown* | 0 | £239.7805 | Ordinary |
14:00:37 - 08-Dec-25 |
| Unknown* | 0 | £239.7856 | Ordinary |
12:41:21 - 08-Dec-25 |
| Unknown* | 0 | £239.95369 | Ordinary |
09:59:33 - 08-Dec-25 |
| Unknown* | 0 | £240.90899 | Ordinary |
11:27:15 - 05-Dec-25 |
| Unknown* | 0 | £240.614 | Ordinary |
11:05:26 - 05-Dec-25 |
| Unknown* | 0 | £241.075 | Ordinary |
09:52:34 - 05-Dec-25 |
| Unknown* | 0 | £241.1401 | Ordinary |
09:46:29 - 05-Dec-25 |
| Unknown* | 0 | £241.17278 | Ordinary |
12:18:49 - 04-Dec-25 |
| Unknown* | 0 | £240.6901 | Ordinary |
10:03:59 - 04-Dec-25 |
| Unknown* | 0 | £240.46 | Ordinary |
08:47:42 - 04-Dec-25 |
| Unknown* | 0 | £240.274 | Ordinary |
14:53:43 - 03-Dec-25 |
| Unknown* | 0 | £240.22 | Ordinary |
13:34:23 - 03-Dec-25 |
| Unknown* | 0 | £240.154 | Ordinary |
12:48:50 - 03-Dec-25 |
| Unknown* | 0 | £240.5701 | Ordinary |
12:03:43 - 03-Dec-25 |
| Unknown* | 0 | £240.32863 | Ordinary |
10:32:44 - 03-Dec-25 |
| Unknown* | 0 | £238.884 | Ordinary |
12:56:44 - 02-Dec-25 |
| Unknown* | 0 | £239.798 | Ordinary |
11:17:13 - 02-Dec-25 |
| Unknown* | 0 | £239.066 | Ordinary |
09:44:32 - 02-Dec-25 |
| Unknown* | 0 | £239.28795 | Ordinary |
09:21:19 - 02-Dec-25 |
| Unknown* | 0 | £239.56738 | Ordinary |
14:58:13 - 01-Dec-25 |
| Unknown* | 0 | £240.10 | Ordinary |
12:59:50 - 01-Dec-25 |
| Unknown* | 0 | £240.10 | Ordinary Correction |
12:59:50 - 01-Dec-25 |
| Unknown* | 0 | £240.92321 | Ordinary |
15:00:31 - 28-Nov-25 |
| Unknown* | 0 | £240.344 | Ordinary |
09:44:45 - 28-Nov-25 |
| Unknown* | 0 | £239.856 | Ordinary |
16:01:47 - 27-Nov-25 |
| Sell* | 10,000 | £239.81 | Automatic Execution |
13:27:49 - 27-Nov-25 |
| Sell* | 8,500 | £239.84 | Automatic Execution |
13:26:42 - 27-Nov-25 |
| Unknown* | 0 | £239.8209 | Ordinary |
10:54:09 - 27-Nov-25 |
| Unknown* | 0 | £239.97774 | Ordinary |
08:07:24 - 27-Nov-25 |
| Unknown* | 110,985 | £239.6454 | Ordinary |
15:59:43 - 26-Nov-25 |
| Unknown* | 565 | £239.84 | Ordinary |
14:42:18 - 26-Nov-25 |
| Unknown* | 0 | £238.60 | SI Trade |
14:53:30 - 25-Nov-25 |
| Unknown* | 0 | £238.31 | SI Trade |
14:49:14 - 25-Nov-25 |