| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £244.83858 | Ordinary |
16:12:38 - 02-Apr-26 |
| Unknown* | 0 | £243.31926 | Ordinary |
12:21:55 - 02-Apr-26 |
| Unknown* | 0 | £243.31592 | Ordinary |
11:27:09 - 02-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £244.093 | OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £244.97026 | Ordinary |
10:53:58 - 01-Apr-26 |
| Unknown* | 0 | £244.97026 | Ordinary |
10:15:42 - 01-Apr-26 |
| Unknown* | 0 | £244.85459 | Ordinary |
09:39:19 - 01-Apr-26 |
| Unknown* | 0 | £244.10159 | Ordinary |
14:03:09 - 31-Mar-26 |
| Unknown* | 0 | £244.2204 | Ordinary |
12:42:14 - 31-Mar-26 |
| Unknown* | 0 | £243.00 | Ordinary |
11:49:58 - 31-Mar-26 |
| Unknown* | 0 | £243.61 | Ordinary |
10:09:59 - 31-Mar-26 |
| Unknown* | 0 | £244.58853 | Ordinary |
08:57:53 - 31-Mar-26 |
| Unknown* | 0 | £243.57386 | Ordinary |
16:16:01 - 30-Mar-26 |
| Unknown* | 0 | £242.85378 | Ordinary |
08:48:10 - 30-Mar-26 |
| Unknown* | 0 | £242.74377 | Ordinary |
08:36:35 - 30-Mar-26 |
| Unknown* | 0 | £242.84378 | Ordinary |
08:27:40 - 30-Mar-26 |
| Unknown* | 0 | £242.52159 | Ordinary |
08:21:08 - 30-Mar-26 |
| Unknown* | 0 | £241.96159 | Ordinary |
16:21:21 - 27-Mar-26 |
| Unknown* | 0 | £241.89592 | Ordinary |
16:00:09 - 27-Mar-26 |
| Unknown* | 0 | £241.65 | Ordinary |
15:22:34 - 27-Mar-26 |
| Unknown* | 0 | £241.466 | Ordinary |
15:05:05 - 27-Mar-26 |
| Unknown* | 0 | £241.22725 | Ordinary |
15:05:00 - 27-Mar-26 |
| Unknown* | 0 | £239.90725 | Ordinary |
11:33:12 - 27-Mar-26 |
| Unknown* | 0 | £240.65267 | Ordinary |
10:16:50 - 27-Mar-26 |
| Unknown* | 0 | £240.37592 | Ordinary |
10:03:13 - 27-Mar-26 |
| Unknown* | 0 | £242.51846 | Ordinary |
13:29:55 - 26-Mar-26 |
| Unknown* | 0 | £242.62632 | Ordinary |
10:17:25 - 26-Mar-26 |
| Unknown* | 0 | £242.5418 | Ordinary |
10:06:58 - 26-Mar-26 |
| Unknown* | 0 | £241.9279 | Ordinary |
09:35:37 - 26-Mar-26 |
| Unknown* | 0 | £243.8104 | Ordinary |
14:47:43 - 25-Mar-26 |
| Unknown* | 0 | £243.5208 | Ordinary |
14:20:24 - 25-Mar-26 |
| Unknown* | 0 | £243.543 | Ordinary |
11:44:42 - 25-Mar-26 |
| Unknown* | 0 | £243.38718 | Ordinary |
11:14:40 - 25-Mar-26 |
| Unknown* | 0 | £242.8324 | Ordinary |
09:54:21 - 25-Mar-26 |
| Unknown* | 0 | £243.60461 | Ordinary |
08:27:43 - 25-Mar-26 |
| Unknown* | 0 | £242.82806 | Ordinary |
14:33:03 - 24-Mar-26 |
| Unknown* | 0 | £242.76805 | Ordinary |
14:27:18 - 24-Mar-26 |
| Unknown* | 0 | £242.7783 | Ordinary |
14:23:41 - 24-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:00:51 - 24-Mar-26 |
| Unknown* | 0 | £243.58964 | OTC Trade |
14:00:51 - 24-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:00:51 - 24-Mar-26 |
| Unknown* | 0 | £242.3237 | Ordinary |
13:15:09 - 24-Mar-26 |
| Unknown* | 0 | £243.21717 | Ordinary |
10:30:47 - 24-Mar-26 |
| Unknown* | 0 | £243.18291 | Ordinary |
09:59:24 - 24-Mar-26 |
| Unknown* | 0 | £244.4923 | Ordinary |
15:09:58 - 23-Mar-26 |
| Unknown* | 0 | £244.6249 | Ordinary |
11:17:43 - 23-Mar-26 |
| Unknown* | 0 | £241.3887 | OTC Trade |
10:52:31 - 23-Mar-26 |
| Unknown* | 0 | £241.676 | Ordinary |
10:42:40 - 23-Mar-26 |
| Unknown* | 0 | £241.72961 | Ordinary |
10:34:44 - 23-Mar-26 |
| Unknown* | 0 | £241.9123 | Ordinary |
09:30:49 - 23-Mar-26 |
| Unknown* | 0 | £241.716 | Ordinary |
09:14:09 - 23-Mar-26 |
| Unknown* | 0 | £241.8544 | Ordinary |
08:37:15 - 23-Mar-26 |
| Unknown* | 0 | £241.7143 | Ordinary |
08:35:24 - 23-Mar-26 |
| Unknown* | 0 | £241.4951 | Ordinary |
08:32:55 - 23-Mar-26 |
| Unknown* | 0 | £241.5943 | Ordinary |
08:30:27 - 23-Mar-26 |
| Unknown* | 0 | £242.96496 | Ordinary |
15:49:00 - 20-Mar-26 |
| Unknown* | 0 | £242.82963 | Ordinary |
15:46:12 - 20-Mar-26 |
| Unknown* | 0 | £242.73003 | Ordinary |
15:26:33 - 20-Mar-26 |
| Unknown* | 0 | £242.76759 | Ordinary |
14:52:13 - 20-Mar-26 |
| Unknown* | 0 | £242.74514 | Ordinary |
14:43:47 - 20-Mar-26 |
| Unknown* | 0 | £244.036 | Ordinary |
10:24:14 - 20-Mar-26 |
| Unknown* | 0 | £244.07626 | Ordinary |
10:22:02 - 20-Mar-26 |
| Unknown* | 0 | £244.036 | Ordinary Correction |
10:19:30 - 20-Mar-26 |
| Unknown* | 0 | £244.036 | Ordinary |
10:19:30 - 20-Mar-26 |
| Unknown* | 0 | £245.134 | Ordinary |
08:16:23 - 20-Mar-26 |
| Unknown* | 0 | £245.46 | Ordinary |
16:03:00 - 19-Mar-26 |
| Unknown* | 0 | £245.92123 | Ordinary |
12:57:10 - 19-Mar-26 |
| Unknown* | 0 | £247.35706 | Ordinary |
10:29:38 - 19-Mar-26 |
| Unknown* | 0 | £247.18759 | Ordinary |
10:03:30 - 19-Mar-26 |
| Unknown* | 0 | £246.8851 | Ordinary |
10:02:50 - 19-Mar-26 |
| Unknown* | 0 | £246.4651 | Ordinary |
14:15:47 - 18-Mar-26 |
| Unknown* | 0 | £246.50 | Ordinary |
12:57:49 - 18-Mar-26 |
| Unknown* | 0 | £246.85575 | Ordinary |
12:31:59 - 18-Mar-26 |
| Unknown* | 0 | £246.954 | Ordinary |
10:41:04 - 18-Mar-26 |
| Unknown* | 0 | £247.33601 | Ordinary |
10:31:18 - 18-Mar-26 |
| Unknown* | 0 | £247.3578 | Ordinary |
10:22:19 - 18-Mar-26 |
| Unknown* | 0 | £247.0737 | Ordinary |
10:21:34 - 18-Mar-26 |
| Unknown* | 0 | £247.2809 | Ordinary |
09:39:28 - 18-Mar-26 |
| Unknown* | 0 | £247.24726 | Ordinary |
08:13:04 - 18-Mar-26 |
| Unknown* | 0 | £245.9323 | Ordinary |
15:24:39 - 17-Mar-26 |
| Unknown* | 0 | £245.8966 | Ordinary |
14:30:56 - 17-Mar-26 |
| Unknown* | 0 | £245.8809 | Ordinary |
14:30:18 - 17-Mar-26 |
| Unknown* | 0 | £245.8709 | Ordinary |
14:29:42 - 17-Mar-26 |
| Unknown* | 0 | £246.286 | Ordinary |
14:13:58 - 17-Mar-26 |
| Unknown* | 0 | £245.8895 | Ordinary |
13:16:54 - 17-Mar-26 |
| Unknown* | 0 | £245.80 | Ordinary |
12:32:31 - 17-Mar-26 |
| Unknown* | 0 | £245.556 | Ordinary |
10:41:16 - 17-Mar-26 |
| Unknown* | 0 | £245.43291 | Ordinary |
10:13:33 - 17-Mar-26 |
| Unknown* | 0 | £245.174 | Ordinary |
10:12:52 - 17-Mar-26 |
| Unknown* | 0 | £245.23216 | Ordinary |
12:45:26 - 16-Mar-26 |
| Unknown* | 0 | £245.29686 | Ordinary |
10:33:47 - 16-Mar-26 |
| Unknown* | 0 | £245.32708 | Ordinary |
10:33:05 - 16-Mar-26 |
| Unknown* | 0 | £244.9637 | Ordinary |
09:14:23 - 16-Mar-26 |
| Unknown* | 0 | £244.8866 | Ordinary |
09:11:34 - 16-Mar-26 |
| Unknown* | 0 | £245.03434 | Ordinary |
08:54:47 - 16-Mar-26 |
| Unknown* | 0 | £244.806 | Ordinary |
15:35:38 - 13-Mar-26 |
| Unknown* | 0 | £244.6209 | Ordinary |
15:35:23 - 13-Mar-26 |
| Unknown* | 0 | £245.0665 | Ordinary |
11:47:21 - 13-Mar-26 |
| Unknown* | 0 | £245.09882 | Ordinary |
10:44:44 - 13-Mar-26 |
| Unknown* | 0 | £245.49228 | Ordinary |
10:24:08 - 13-Mar-26 |
| Unknown* | 0 | £245.986 | Ordinary |
08:42:01 - 13-Mar-26 |
| Unknown* | 0 | £245.68167 | Ordinary |
14:32:10 - 12-Mar-26 |
| Unknown* | 0 | £245.7668 | Ordinary |
14:28:19 - 12-Mar-26 |
| Unknown* | 0 | £245.6328 | Ordinary |
13:33:37 - 12-Mar-26 |
| Unknown* | 0 | £245.9029 | Ordinary |
12:51:39 - 12-Mar-26 |
| Unknown* | 0 | £245.4827 | Ordinary |
10:44:37 - 12-Mar-26 |
| Unknown* | 0 | £245.4827 | Ordinary Correction |
10:44:37 - 12-Mar-26 |
| Unknown* | 0 | £245.4827 | Ordinary |
10:44:37 - 12-Mar-26 |
| Unknown* | 0 | £245.2594 | Ordinary |
10:21:49 - 12-Mar-26 |
| Unknown* | 0 | £245.21841 | Ordinary |
11:59:08 - 11-Mar-26 |
| Unknown* | 0 | £244.866 | Ordinary |
09:54:39 - 11-Mar-26 |
| Unknown* | 0 | £246.22207 | Ordinary |
15:40:09 - 10-Mar-26 |
| Unknown* | 0 | £246.20696 | Ordinary |
15:38:23 - 10-Mar-26 |
| Unknown* | 0 | £246.13207 | Ordinary |
15:36:59 - 10-Mar-26 |
| Unknown* | 0 | £246.17207 | Ordinary |
15:36:07 - 10-Mar-26 |
| Unknown* | 0 | £246.15207 | Ordinary |
15:34:14 - 10-Mar-26 |
| Unknown* | 0 | £246.17207 | Ordinary |
15:33:48 - 10-Mar-26 |
| Unknown* | 0 | £246.18696 | Ordinary |
15:33:38 - 10-Mar-26 |
| Unknown* | 0 | £246.19207 | Ordinary |
15:32:43 - 10-Mar-26 |
| Unknown* | 0 | £246.26717 | Ordinary |
15:29:33 - 10-Mar-26 |
| Unknown* | 0 | £246.26717 | Ordinary |
15:28:35 - 10-Mar-26 |
| Unknown* | 0 | £246.23228 | Ordinary |
15:27:49 - 10-Mar-26 |
| Unknown* | 0 | £246.25717 | Ordinary |
15:27:04 - 10-Mar-26 |
| Unknown* | 0 | £245.7036 | Ordinary |
11:53:17 - 10-Mar-26 |
| Unknown* | 0 | £246.0485 | Ordinary |
11:50:36 - 10-Mar-26 |
| Unknown* | 0 | £246.04228 | Ordinary |
10:26:51 - 10-Mar-26 |
| Unknown* | 0 | £246.43875 | Ordinary |
08:28:21 - 10-Mar-26 |
| Unknown* | 0 | £246.40228 | Ordinary |
12:27:23 - 09-Mar-26 |
| Unknown* | 0 | £246.3088 | Ordinary |
09:20:19 - 09-Mar-26 |
| Unknown* | 0 | £246.3088 | Ordinary |
09:20:18 - 09-Mar-26 |
| Unknown* | 0 | £245.978 | Ordinary |
09:03:32 - 09-Mar-26 |
| Unknown* | 0 | £245.85 | Ordinary |
08:33:48 - 09-Mar-26 |
| Unknown* | 0 | £244.87 | Ordinary Correction |
08:33:19 - 09-Mar-26 |
| Unknown* | 0 | £244.87 | Ordinary |
08:33:19 - 09-Mar-26 |
| Unknown* | 0 | £244.63001 | Ordinary |
08:08:52 - 09-Mar-26 |
| Unknown* | 0 | £245.29738 | Ordinary |
15:46:07 - 06-Mar-26 |
| Unknown* | 0 | £245.29029 | Ordinary |
08:24:39 - 06-Mar-26 |
| Unknown* | 0 | £246.4862 | Ordinary |
14:00:46 - 05-Mar-26 |
| Unknown* | 0 | £247.66 | Ordinary |
11:15:50 - 05-Mar-26 |
| Unknown* | 0 | £247.3166 | Ordinary |
11:06:02 - 05-Mar-26 |
| Unknown* | 0 | £247.215 | Ordinary |
11:03:03 - 05-Mar-26 |
| Unknown* | 0 | £246.85 | Ordinary |
11:00:24 - 05-Mar-26 |
| Unknown* | 0 | £246.896 | Ordinary |
16:13:14 - 04-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:35:31 - 04-Mar-26 |
| Unknown* | 0 | £245.55573 | OTC Trade |
13:35:31 - 04-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:35:31 - 04-Mar-26 |
| Unknown* | 0 | £247.506 | Ordinary |
13:07:17 - 04-Mar-26 |
| Unknown* | 0 | £247.276 | Ordinary |
12:55:29 - 04-Mar-26 |
| Unknown* | 0 | £247.2906 | OTC Trade |
12:12:52 - 04-Mar-26 |
| Unknown* | 0 | £247.346 | Ordinary |
11:47:08 - 04-Mar-26 |
| Unknown* | 0 | £247.346 | Ordinary |
10:01:39 - 04-Mar-26 |
| Unknown* | 0 | £247.25068 | Ordinary |
08:52:11 - 04-Mar-26 |
| Unknown* | 0 | £246.437 | OTC Trade |
14:50:09 - 03-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:50:09 - 03-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:50:09 - 03-Mar-26 |
| Unknown* | 0 | £248.274 | Ordinary |
12:07:03 - 02-Mar-26 |
| Unknown* | 0 | £247.46001 | Ordinary |
08:02:04 - 02-Mar-26 |
| Unknown* | 0 | £247.4271 | Ordinary |
13:12:43 - 27-Feb-26 |
| Unknown* | 0 | £247.14599 | Ordinary |
12:27:38 - 27-Feb-26 |
| Unknown* | 0 | £246.99949 | Ordinary |
10:54:49 - 27-Feb-26 |
| Unknown* | 0 | £246.99949 | Ordinary |
10:54:46 - 27-Feb-26 |
| Unknown* | 0 | £246.31882 | Ordinary |
08:06:47 - 27-Feb-26 |
| Unknown* | 0 | £246.28195 | Ordinary |
08:05:55 - 27-Feb-26 |
| Unknown* | 0 | £245.78949 | Ordinary |
13:41:14 - 26-Feb-26 |
| Unknown* | 0 | £245.43899 | Ordinary |
13:34:11 - 25-Feb-26 |
| Unknown* | 0 | £245.4345 | Ordinary |
13:29:07 - 25-Feb-26 |
| Unknown* | 0 | £245.2045 | Ordinary |
12:46:14 - 25-Feb-26 |
| Unknown* | 0 | £245.146 | Ordinary |
08:10:51 - 25-Feb-26 |
| Unknown* | 0 | £245.326 | Ordinary |
10:51:34 - 24-Feb-26 |
| Unknown* | 0 | £245.74 | Ordinary |
09:28:14 - 24-Feb-26 |
| Unknown* | 0 | £245.21195 | Ordinary |
16:01:34 - 23-Feb-26 |
| Unknown* | 0 | £245.01 | Ordinary |
11:28:34 - 23-Feb-26 |
| Unknown* | 0 | £244.86712 | Ordinary |
09:38:03 - 23-Feb-26 |
| Unknown* | 0 | £244.93532 | Ordinary |
09:10:58 - 23-Feb-26 |
| Unknown* | 0 | £245.02 | Ordinary |
08:46:01 - 23-Feb-26 |
| Unknown* | 0 | £244.82531 | Ordinary |
08:32:11 - 23-Feb-26 |
| Unknown* | 0 | £244.546 | Ordinary |
14:29:47 - 20-Feb-26 |
| Unknown* | 0 | £244.74 | Ordinary |
09:49:55 - 20-Feb-26 |
| Unknown* | 0 | £244.23633 | Ordinary |
16:21:48 - 19-Feb-26 |
| Unknown* | 0 | £243.7988 | Ordinary |
12:19:53 - 19-Feb-26 |
| Unknown* | 0 | £243.80 | Ordinary |
10:18:54 - 19-Feb-26 |
| Unknown* | 0 | £243.53195 | Ordinary |
09:33:31 - 19-Feb-26 |
| Unknown* | 0 | £243.9144 | Ordinary |
12:32:41 - 18-Feb-26 |
| Unknown* | 0 | £243.16444 | Ordinary |
08:35:07 - 18-Feb-26 |
| Unknown* | 0 | £243.35 | Ordinary |
13:46:59 - 17-Feb-26 |
| Unknown* | 0 | £244.09501 | Ordinary |
12:33:24 - 17-Feb-26 |
| Unknown* | 0 | £243.76 | Ordinary |
10:50:53 - 17-Feb-26 |
| Unknown* | 0 | £242.736 | Ordinary |
11:45:03 - 16-Feb-26 |
| Unknown* | 0 | £242.68946 | Ordinary |
15:31:29 - 13-Feb-26 |
| Unknown* | 0 | £242.68946 | Ordinary |
15:28:46 - 13-Feb-26 |
| Unknown* | 0 | £242.38532 | Ordinary |
12:00:45 - 13-Feb-26 |
| Unknown* | 0 | £242.38556 | Ordinary |
11:59:22 - 13-Feb-26 |
| Unknown* | 0 | £242.46021 | Ordinary |
11:31:38 - 13-Feb-26 |
| Unknown* | 0 | £242.15195 | Ordinary |
11:14:44 - 13-Feb-26 |
| Unknown* | 0 | £242.4064 | Ordinary |
11:02:15 - 13-Feb-26 |
| Unknown* | 0 | £242.30736 | Ordinary |
10:31:04 - 13-Feb-26 |
| Unknown* | 0 | £242.25248 | Ordinary |
10:20:35 - 13-Feb-26 |
| Unknown* | 0 | £242.106 | Ordinary |
14:31:44 - 12-Feb-26 |