| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £240.544 | Ordinary |
16:15:40 - 28-Sep-26 |
| Unknown* | 0 | £240.534 | Ordinary |
13:47:59 - 28-Sep-26 |
| Unknown* | 0 | £240.88333 | Ordinary |
12:22:44 - 28-Sep-26 |
| Unknown* | 0 | £240.74809 | Ordinary |
09:38:37 - 28-Sep-26 |
| Unknown* | 0 | £240.93664 | Ordinary |
08:04:39 - 28-Sep-26 |
| Unknown* | 0 | £240.87688 | Ordinary |
11:40:57 - 25-Sep-26 |
| Unknown* | 0 | £241.27422 | Ordinary |
11:18:38 - 25-Sep-26 |
| Unknown* | 0 | £241.86612 | Ordinary |
09:59:47 - 25-Sep-26 |
| Unknown* | 0 | £241.90 | Ordinary |
09:58:25 - 25-Sep-26 |
| Unknown* | 0 | £241.84088 | Ordinary |
08:50:30 - 25-Sep-26 |
| Unknown* | 0 | £241.9182 | Ordinary |
08:40:40 - 25-Sep-26 |
| Unknown* | 0 | £241.43 | Ordinary |
13:28:57 - 24-Sep-26 |
| Unknown* | 0 | £241.61299 | Ordinary |
12:56:46 - 24-Sep-26 |
| Unknown* | 0 | £241.184 | Ordinary |
12:06:59 - 24-Sep-26 |
| Unknown* | 0 | £241.0122 | Ordinary |
10:07:02 - 24-Sep-26 |
| Unknown* | 0 | £240.844 | Ordinary |
09:55:43 - 24-Sep-26 |
| Unknown* | 0 | £241.161 | OTC Trade |
16:55:41 - 23-Sep-26 |
| Unknown* | 0 | £241.26333 | Ordinary |
16:12:30 - 23-Sep-26 |
| Unknown* | 0 | £241.434 | Ordinary |
15:32:23 - 23-Sep-26 |
| Unknown* | 0 | £241.404 | Ordinary |
15:17:30 - 23-Sep-26 |
| Unknown* | 0 | £242.21 | Ordinary |
08:51:50 - 23-Sep-26 |
| Unknown* | 0 | £242.95285 | Ordinary |
09:56:33 - 22-Sep-26 |
| Unknown* | 0 | £242.824 | Ordinary |
09:11:49 - 22-Sep-26 |
| Unknown* | 0 | £242.91299 | Ordinary |
08:25:07 - 22-Sep-26 |
| Unknown* | 0 | £242.954 | Ordinary |
08:24:03 - 22-Sep-26 |
| Unknown* | 0 | £242.7225 | Ordinary |
14:26:54 - 21-Sep-26 |
| Unknown* | 0 | £243.13333 | Ordinary |
11:50:52 - 21-Sep-26 |
| Unknown* | 0 | £242.50688 | Ordinary |
09:21:30 - 21-Sep-26 |
| Unknown* | 0 | £242.64333 | Ordinary |
08:58:09 - 21-Sep-26 |
| Unknown* | 0 | £241.96565 | Ordinary |
16:10:34 - 18-Sep-26 |
| Unknown* | 0 | £242.20 | Ordinary |
12:56:18 - 18-Sep-26 |
| Unknown* | 0 | £241.94173 | Ordinary |
09:34:24 - 18-Sep-26 |
| Unknown* | 0 | £241.6323 | Ordinary |
11:51:56 - 17-Sep-26 |
| Unknown* | 0 | £241.44329 | Ordinary |
10:27:32 - 17-Sep-26 |
| Unknown* | 0 | £241.36954 | Ordinary |
10:13:33 - 17-Sep-26 |
| Unknown* | 0 | £241.0175 | Ordinary |
15:36:47 - 16-Sep-26 |
| Unknown* | 0 | £240.43906 | Ordinary |
10:43:25 - 16-Sep-26 |
| Unknown* | 0 | £240.174 | Ordinary |
10:23:43 - 16-Sep-26 |
| Unknown* | 0 | £240.08217 | Ordinary |
12:37:40 - 15-Sep-26 |
| Unknown* | 0 | £240.06 | Ordinary |
12:36:52 - 15-Sep-26 |
| Unknown* | 0 | £240.601 | OTC Trade |
11:40:07 - 15-Sep-26 |
| Unknown* | 0 | £240.09954 | Ordinary |
10:44:25 - 15-Sep-26 |
| Unknown* | 0 | £239.98954 | Ordinary |
10:34:31 - 15-Sep-26 |
| Unknown* | 0 | £239.9774 | Ordinary |
09:53:57 - 15-Sep-26 |
| Unknown* | 0 | £239.494 | Ordinary |
09:19:45 - 15-Sep-26 |
| Unknown* | 0 | £239.5425 | Ordinary |
08:37:05 - 15-Sep-26 |
| Unknown* | 0 | £239.888 | Ordinary |
15:00:07 - 14-Sep-26 |
| Unknown* | 0 | £239.85875 | Ordinary |
14:37:24 - 14-Sep-26 |
| Unknown* | 0 | £240.01875 | Ordinary |
13:49:47 - 14-Sep-26 |
| Unknown* | 0 | £240.288 | Ordinary |
13:34:07 - 14-Sep-26 |
| Unknown* | 0 | £240.00 | Ordinary |
13:31:33 - 14-Sep-26 |
| Unknown* | 0 | £240.45313 | Ordinary |
11:34:29 - 14-Sep-26 |
| Unknown* | 0 | £239.9507 | Ordinary |
08:52:00 - 11-Sep-26 |
| Unknown* | 0 | £240.55176 | Ordinary |
15:10:52 - 10-Sep-26 |
| Unknown* | 0 | £241.325 | OTC Trade |
12:13:26 - 10-Sep-26 |
| Unknown* | 0 | £241.325 | OTC Trade |
12:13:26 - 10-Sep-26 |
| Unknown* | 0 | £241.504 | Ordinary |
11:31:00 - 10-Sep-26 |
| Unknown* | 0 | £241.194 | Ordinary |
10:17:02 - 10-Sep-26 |
| Unknown* | 0 | £241.00313 | Ordinary |
10:15:52 - 10-Sep-26 |
| Unknown* | 0 | £241.516 | OTC Trade |
17:09:24 - 09-Sep-26 |
| Unknown* | 0 | £241.516 | OTC Trade |
17:09:24 - 09-Sep-26 |
| Unknown* | 0 | £242.344 | Ordinary |
13:46:28 - 09-Sep-26 |
| Unknown* | 0 | £242.61095 | Ordinary |
10:51:46 - 09-Sep-26 |
| Unknown* | 0 | £242.63809 | Ordinary |
10:24:36 - 09-Sep-26 |
| Unknown* | 0 | £242.97857 | Ordinary |
09:26:40 - 09-Sep-26 |
| Unknown* | 0 | £242.954 | Ordinary |
08:43:12 - 09-Sep-26 |
| Unknown* | 0 | £242.954 | Ordinary |
08:38:03 - 09-Sep-26 |
| Unknown* | 0 | £242.9483 | Ordinary |
08:21:37 - 09-Sep-26 |
| Unknown* | 0 | £242.27875 | Ordinary |
12:48:41 - 08-Sep-26 |
| Unknown* | 0 | £242.84809 | Ordinary |
15:50:04 - 07-Sep-26 |
| Unknown* | 0 | £242.975 | Ordinary |
11:50:42 - 07-Sep-26 |
| Unknown* | 0 | £242.88 | Ordinary |
09:46:18 - 07-Sep-26 |
| Unknown* | 0 | £242.728 | OTC Trade |
16:42:20 - 04-Sep-26 |
| Unknown* | 0 | £242.804 | Ordinary |
14:48:18 - 04-Sep-26 |
| Unknown* | 0 | £242.93671 | Ordinary |
11:57:49 - 04-Sep-26 |
| Unknown* | 0 | £242.73813 | Ordinary |
10:14:22 - 04-Sep-26 |
| Unknown* | 0 | £242.73813 | Ordinary |
10:14:22 - 04-Sep-26 |
| Unknown* | 0 | £242.73813 | Ordinary Correction |
10:14:22 - 04-Sep-26 |
| Unknown* | 0 | £242.66233 | Ordinary |
09:03:06 - 04-Sep-26 |
| Unknown* | 0 | £242.30125 | Ordinary |
15:03:00 - 03-Sep-26 |
| Unknown* | 0 | £241.8775 | Ordinary |
10:55:18 - 03-Sep-26 |
| Unknown* | 0 | £242.0775 | Ordinary |
10:10:39 - 03-Sep-26 |
| Unknown* | 0 | £241.27002 | Ordinary |
09:06:09 - 02-Sep-26 |
| Unknown* | 0 | £241.424 | Ordinary |
09:03:52 - 02-Sep-26 |
| Unknown* | 0 | £241.33277 | Ordinary |
08:47:57 - 02-Sep-26 |
| Unknown* | 0 | £241.56575 | Ordinary |
16:04:45 - 01-Sep-26 |
| Unknown* | 0 | £241.20063 | Ordinary |
13:17:23 - 01-Sep-26 |
| Unknown* | 0 | £241.16188 | Ordinary |
10:02:46 - 01-Sep-26 |
| Unknown* | 0 | £240.9475 | Ordinary |
09:47:25 - 01-Sep-26 |
| Unknown* | 0 | £241.484 | Ordinary |
09:38:54 - 01-Sep-26 |
| Unknown* | 0 | £241.554 | Ordinary |
09:27:44 - 01-Sep-26 |
| Unknown* | 0 | £241.554 | Ordinary |
09:23:01 - 01-Sep-26 |
| Unknown* | 0 | £242.39384 | Ordinary |
16:27:14 - 28-Aug-26 |
| Unknown* | 0 | £242.39384 | Ordinary |
16:27:14 - 28-Aug-26 |
| Unknown* | 0 | £242.39384 | Ordinary Correction |
16:27:14 - 28-Aug-26 |
| Unknown* | 0 | £241.94099 | Ordinary |
12:40:30 - 28-Aug-26 |
| Unknown* | 0 | £241.94428 | Ordinary |
10:18:05 - 28-Aug-26 |
| Unknown* | 0 | £241.92234 | Ordinary |
09:51:40 - 28-Aug-26 |
| Unknown* | 0 | £242.004 | Ordinary |
09:38:38 - 28-Aug-26 |
| Unknown* | 0 | £242.134 | Ordinary |
14:08:10 - 27-Aug-26 |
| Unknown* | 0 | £241.52438 | Ordinary |
11:49:31 - 27-Aug-26 |
| Unknown* | 0 | £241.65 | Ordinary |
10:37:47 - 27-Aug-26 |
| Unknown* | 0 | £241.60688 | Ordinary |
09:52:02 - 27-Aug-26 |
| Unknown* | 0 | £241.90333 | Ordinary |
09:51:09 - 27-Aug-26 |
| Unknown* | 0 | £241.924 | Ordinary |
09:46:34 - 27-Aug-26 |
| Unknown* | 0 | £241.6382 | Ordinary |
15:31:16 - 26-Aug-26 |
| Unknown* | 0 | £241.694 | Ordinary |
10:03:41 - 24-Aug-26 |
| Unknown* | 0 | £241.352 | OTC Trade |
16:51:21 - 21-Aug-26 |
| Unknown* | 0 | £241.352 | OTC Trade |
16:51:21 - 21-Aug-26 |
| Unknown* | 0 | £241.88088 | Ordinary |
13:46:12 - 21-Aug-26 |
| Unknown* | 0 | £241.16813 | Ordinary |
11:24:04 - 21-Aug-26 |
| Unknown* | 0 | £241.07813 | Ordinary |
16:26:43 - 20-Aug-26 |
| Unknown* | 0 | £241.62111 | Ordinary |
15:07:27 - 20-Aug-26 |
| Unknown* | 0 | £241.41375 | Ordinary |
14:45:03 - 20-Aug-26 |
| Unknown* | 0 | £241.83381 | Ordinary |
08:55:54 - 20-Aug-26 |
| Unknown* | 0 | £242.05809 | Ordinary |
15:59:34 - 19-Aug-26 |
| Unknown* | 0 | £241.81813 | Ordinary |
12:06:24 - 19-Aug-26 |
| Unknown* | 0 | £242.024 | Ordinary |
10:07:07 - 19-Aug-26 |
| Unknown* | 0 | £241.9025 | Ordinary |
09:43:56 - 19-Aug-26 |
| Unknown* | 0 | £241.384 | Ordinary |
14:15:04 - 18-Aug-26 |
| Unknown* | 0 | £241.65813 | Ordinary |
14:12:03 - 18-Aug-26 |
| Unknown* | 0 | £242.08285 | Ordinary |
09:35:26 - 17-Aug-26 |
| Unknown* | 0 | £241.593 | OTC Trade |
16:37:09 - 14-Aug-26 |
| Unknown* | 0 | £241.93725 | Ordinary |
15:57:07 - 14-Aug-26 |
| Unknown* | 0 | £242.31728 | Ordinary |
12:28:52 - 14-Aug-26 |
| Unknown* | 0 | £242.16809 | Ordinary |
12:11:49 - 14-Aug-26 |
| Unknown* | 0 | £241.9182 | Ordinary |
08:43:20 - 14-Aug-26 |
| Unknown* | 0 | £242.66333 | Ordinary |
15:16:22 - 13-Aug-26 |
| Unknown* | 0 | £242.33 | Ordinary |
14:49:37 - 13-Aug-26 |
| Unknown* | 0 | £241.94604 | Ordinary |
12:15:17 - 13-Aug-26 |
| Unknown* | 0 | £241.66 | Ordinary |
10:03:57 - 13-Aug-26 |
| Unknown* | 0 | £241.8882 | Ordinary |
12:55:32 - 12-Aug-26 |
| Unknown* | 0 | £241.8882 | Ordinary |
12:53:22 - 12-Aug-26 |
| Unknown* | 0 | £241.8682 | Ordinary |
12:51:21 - 12-Aug-26 |
| Unknown* | 0 | £241.9082 | Ordinary |
12:49:23 - 12-Aug-26 |
| Unknown* | 0 | £241.9282 | Ordinary |
12:46:47 - 12-Aug-26 |
| Unknown* | 0 | £241.64 | Ordinary |
12:45:50 - 12-Aug-26 |
| Unknown* | 0 | £241.6325 | Ordinary |
11:22:51 - 12-Aug-26 |
| Unknown* | 0 | £241.68381 | Ordinary |
08:41:17 - 12-Aug-26 |
| Unknown* | 0 | £241.23201 | Ordinary |
08:22:12 - 12-Aug-26 |
| Unknown* | 0 | £241.134 | Ordinary |
12:42:20 - 11-Aug-26 |
| Unknown* | 0 | £240.88968 | Ordinary |
11:48:46 - 11-Aug-26 |
| Unknown* | 0 | £240.71491 | Ordinary |
09:05:44 - 11-Aug-26 |
| Unknown* | 0 | £241.64333 | Ordinary |
11:15:54 - 10-Aug-26 |
| Unknown* | 0 | £241.654 | Ordinary |
09:58:58 - 10-Aug-26 |
| Unknown* | 0 | £241.634 | Ordinary |
09:53:26 - 10-Aug-26 |
| Unknown* | 0 | £241.594 | Ordinary |
09:45:14 - 10-Aug-26 |
| Unknown* | 0 | £241.594 | Ordinary |
09:14:55 - 10-Aug-26 |
| Unknown* | 0 | £241.38738 | Ordinary |
09:13:19 - 10-Aug-26 |
| Unknown* | 0 | £241.51 | Ordinary |
09:01:02 - 10-Aug-26 |
| Unknown* | 0 | £241.42139 | Ordinary |
08:03:48 - 10-Aug-26 |
| Unknown* | 0 | £241.308 | OTC Trade |
16:52:13 - 07-Aug-26 |
| Unknown* | 0 | £240.944 | Ordinary |
10:37:19 - 07-Aug-26 |
| Unknown* | 0 | £240.81938 | Ordinary |
09:38:45 - 07-Aug-26 |
| Unknown* | 0 | £241.4092 | Ordinary |
15:53:38 - 06-Aug-26 |
| Unknown* | 0 | £241.70928 | Ordinary |
11:56:38 - 06-Aug-26 |
| Unknown* | 0 | £241.70928 | Ordinary Correction |
11:56:38 - 06-Aug-26 |
| Unknown* | 0 | £241.70928 | Ordinary |
11:56:38 - 06-Aug-26 |
| Unknown* | 0 | £241.66451 | Ordinary |
09:43:51 - 06-Aug-26 |
| Unknown* | 0 | £241.64451 | Ordinary |
09:08:04 - 06-Aug-26 |
| Unknown* | 0 | £241.33063 | Ordinary |
09:00:46 - 06-Aug-26 |
| Unknown* | 0 | £241.88857 | Ordinary |
08:44:08 - 05-Aug-26 |
| Unknown* | 0 | £241.02625 | Ordinary |
13:04:45 - 04-Aug-26 |
| Unknown* | 0 | £240.99575 | Ordinary |
12:29:22 - 04-Aug-26 |
| Unknown* | 0 | £240.634 | Ordinary |
09:51:42 - 04-Aug-26 |
| Unknown* | 0 | £240.984 | Ordinary |
09:12:19 - 04-Aug-26 |
| Unknown* | 0 | £240.964 | Ordinary |
09:03:54 - 04-Aug-26 |
| Unknown* | 0 | £240.914 | Ordinary |
08:31:56 - 04-Aug-26 |
| Unknown* | 0 | £241.32809 | Ordinary |
13:22:10 - 03-Aug-26 |
| Unknown* | 0 | £240.70 | Ordinary |
10:29:31 - 03-Aug-26 |
| Unknown* | 0 | £240.95333 | Ordinary |
09:24:33 - 03-Aug-26 |
| Unknown* | 0 | £240.914 | Ordinary |
08:42:25 - 03-Aug-26 |
| Unknown* | 0 | £240.85871 | Ordinary |
08:23:14 - 03-Aug-26 |
| Unknown* | 0 | £241.08373 | Ordinary |
08:06:32 - 03-Aug-26 |
| Unknown* | 0 | £239.888 | Ordinary |
16:21:06 - 31-Jul-26 |
| Unknown* | 0 | £239.768 | Ordinary |
14:41:40 - 31-Jul-26 |
| Unknown* | 0 | £239.92813 | Ordinary |
11:28:40 - 31-Jul-26 |
| Unknown* | 0 | £239.9625 | Ordinary |
11:02:44 - 31-Jul-26 |
| Unknown* | 0 | £240.764 | Ordinary |
08:27:04 - 31-Jul-26 |
| Unknown* | 0 | £240.804 | Ordinary |
08:10:56 - 31-Jul-26 |
| Unknown* | 0 | £239.984 | Ordinary |
15:20:40 - 30-Jul-26 |
| Unknown* | 0 | £240.28029 | Ordinary |
14:54:27 - 30-Jul-26 |
| Unknown* | 0 | £239.63125 | Ordinary |
10:29:11 - 30-Jul-26 |
| Unknown* | 0 | £240.47124 | Ordinary |
10:54:10 - 29-Jul-26 |
| Unknown* | 0 | £240.06688 | Ordinary |
10:39:52 - 29-Jul-26 |
| Unknown* | 0 | £240.17688 | Ordinary |
14:31:28 - 28-Jul-26 |
| Unknown* | 0 | £240.47 | OTC Trade |
12:41:38 - 28-Jul-26 |
| Unknown* | 0 | £240.57552 | Ordinary |
11:37:39 - 28-Jul-26 |
| Unknown* | 0 | £240.71077 | Ordinary |
11:08:25 - 28-Jul-26 |
| Unknown* | 0 | £240.324 | Ordinary |
10:57:17 - 28-Jul-26 |
| Unknown* | 0 | £240.64375 | Ordinary |
08:26:32 - 28-Jul-26 |
| Unknown* | 0 | £240.87 | Ordinary |
14:54:22 - 27-Jul-26 |
| Unknown* | 0 | £240.57938 | Ordinary |
14:26:31 - 27-Jul-26 |
| Unknown* | 0 | £240.65 | Ordinary |
13:09:23 - 27-Jul-26 |
| Unknown* | 0 | £240.57688 | Ordinary |
10:26:26 - 27-Jul-26 |
| Unknown* | 0 | £240.67688 | Ordinary |
09:54:52 - 27-Jul-26 |
| Unknown* | 0 | £240.314 | Ordinary |
13:00:17 - 24-Jul-26 |
| Unknown* | 0 | £239.88813 | Ordinary |
11:26:41 - 24-Jul-26 |
| Unknown* | 0 | £240.22 | Ordinary |
11:04:54 - 24-Jul-26 |
| Unknown* | 0 | £240.22 | Ordinary |
11:04:54 - 24-Jul-26 |