| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £341.21 | Ordinary |
16:26:42 - 06-Feb-26 |
| Unknown* | 0 | £340.96 | Ordinary |
16:16:42 - 06-Feb-26 |
| Unknown* | 0 | £340.10 | Ordinary |
16:10:22 - 06-Feb-26 |
| Unknown* | 0 | £340.10 | Ordinary |
16:09:15 - 06-Feb-26 |
| Unknown* | 0 | £341.00 | Ordinary |
16:01:42 - 06-Feb-26 |
| Unknown* | 0 | £340.9782 | Ordinary |
13:55:06 - 06-Feb-26 |
| Unknown* | 0 | £340.92 | Ordinary |
13:26:40 - 06-Feb-26 |
| Unknown* | 0 | £340.77 | Ordinary |
12:50:36 - 06-Feb-26 |
| Unknown* | 0 | £341.25 | Ordinary |
12:37:40 - 06-Feb-26 |
| Unknown* | 0 | £341.11975 | Ordinary |
12:06:32 - 06-Feb-26 |
| Unknown* | 0 | £340.97 | Ordinary |
12:01:43 - 06-Feb-26 |
| Unknown* | 0 | £340.93 | Ordinary |
11:59:36 - 06-Feb-26 |
| Unknown* | 0 | £340.85 | Ordinary |
11:00:42 - 06-Feb-26 |
| Unknown* | 0 | £341.17 | Ordinary |
10:57:43 - 06-Feb-26 |
| Unknown* | 0 | £340.78 | Ordinary |
09:49:45 - 06-Feb-26 |
| Unknown* | 0 | £340.91 | Ordinary |
09:07:34 - 06-Feb-26 |
| Unknown* | 0 | £341.15 | Ordinary |
08:53:29 - 06-Feb-26 |
| Unknown* | 0 | £341.25975 | Ordinary |
08:13:01 - 06-Feb-26 |
| Unknown* | 0 | £340.83 | Ordinary |
16:15:42 - 05-Feb-26 |
| Unknown* | 0 | £341.10 | Ordinary |
16:13:44 - 05-Feb-26 |
| Unknown* | 0 | £341.33 | Ordinary |
15:44:29 - 05-Feb-26 |
| Unknown* | 0 | £341.03 | Ordinary |
15:12:42 - 05-Feb-26 |
| Unknown* | 0 | £341.56644 | Ordinary |
14:10:12 - 05-Feb-26 |
| Unknown* | 0 | £341.69646 | Ordinary |
13:54:55 - 05-Feb-26 |
| Unknown* | 0 | £341.57 | Ordinary |
12:56:42 - 05-Feb-26 |
| Unknown* | 0 | £341.25 | Ordinary |
12:35:14 - 05-Feb-26 |
| Unknown* | 0 | £341.25 | Ordinary Correction |
12:35:14 - 05-Feb-26 |
| Unknown* | 0 | £341.25 | Ordinary |
12:35:14 - 05-Feb-26 |
| Unknown* | 0 | £93.75 | Ordinary Correction |
12:35:14 - 05-Feb-26 |
| Unknown* | 0 | £93.75 | Ordinary |
12:35:14 - 05-Feb-26 |
| Unknown* | 0 | £341.4683 | Ordinary |
12:17:25 - 05-Feb-26 |
| Unknown* | 0 | £340.70 | Ordinary |
11:43:28 - 05-Feb-26 |
| Unknown* | 0 | £340.77 | Ordinary |
11:36:46 - 05-Feb-26 |
| Unknown* | 0 | £340.72 | Ordinary |
10:28:50 - 05-Feb-26 |
| Unknown* | 0 | £340.50 | Ordinary |
10:28:49 - 05-Feb-26 |
| Unknown* | 0 | £340.45 | Ordinary |
10:04:48 - 05-Feb-26 |
| Unknown* | 0 | £340.67 | Ordinary |
10:04:47 - 05-Feb-26 |
| Unknown* | 0 | £340.71 | Ordinary |
10:02:06 - 05-Feb-26 |
| Unknown* | 0 | £340.69 | Ordinary |
09:28:50 - 05-Feb-26 |
| Unknown* | 0 | £340.42044 | Ordinary |
08:04:35 - 05-Feb-26 |
| Unknown* | 0 | £340.414 | Ordinary |
08:02:59 - 05-Feb-26 |
| Unknown* | 0 | £340.66 | Ordinary |
16:01:59 - 04-Feb-26 |
| Unknown* | 0 | £340.75 | Ordinary |
15:52:20 - 04-Feb-26 |
| Unknown* | 0 | £340.54688 | Ordinary |
15:52:18 - 04-Feb-26 |
| Unknown* | 0 | £340.7641 | Ordinary |
13:42:11 - 04-Feb-26 |
| Unknown* | 0 | £340.67 | Ordinary |
11:03:43 - 04-Feb-26 |
| Unknown* | 0 | £340.87 | Ordinary |
10:58:43 - 04-Feb-26 |
| Unknown* | 0 | £340.91 | Ordinary |
10:49:16 - 04-Feb-26 |
| Unknown* | 0 | £341.05595 | Ordinary |
10:06:50 - 04-Feb-26 |
| Unknown* | 0 | £340.9311 | Ordinary |
10:06:48 - 04-Feb-26 |
| Unknown* | 0 | £340.52044 | Ordinary |
09:55:40 - 04-Feb-26 |
| Unknown* | 0 | £341.15 | Ordinary |
09:38:47 - 04-Feb-26 |
| Unknown* | 0 | £340.91 | Ordinary |
09:19:34 - 04-Feb-26 |
| Unknown* | 0 | £340.89 | Ordinary |
09:16:09 - 04-Feb-26 |
| Unknown* | 0 | £340.89 | Ordinary |
08:57:06 - 04-Feb-26 |
| Unknown* | 0 | £340.90 | Ordinary |
08:49:34 - 04-Feb-26 |
| Unknown* | 0 | £340.91 | Ordinary |
08:48:07 - 04-Feb-26 |
| Unknown* | 0 | £340.69 | Ordinary |
08:48:05 - 04-Feb-26 |
| Unknown* | 0 | £341.0411 | Ordinary |
08:28:25 - 04-Feb-26 |
| Unknown* | 0 | £340.40 | Ordinary |
16:06:23 - 03-Feb-26 |
| Unknown* | 0 | £340.87 | Ordinary |
15:45:09 - 03-Feb-26 |
| Unknown* | 0 | £340.72 | Ordinary |
14:48:41 - 03-Feb-26 |
| Unknown* | 0 | £340.63 | Ordinary |
13:01:18 - 03-Feb-26 |
| Unknown* | 0 | £340.75 | Ordinary |
12:43:59 - 03-Feb-26 |
| Unknown* | 0 | £340.83 | Ordinary |
12:25:14 - 03-Feb-26 |
| Unknown* | 0 | £340.40 | Ordinary |
12:22:48 - 03-Feb-26 |
| Unknown* | 0 | £340.8911 | Ordinary |
12:12:57 - 03-Feb-26 |
| Unknown* | 0 | £340.8911 | Ordinary |
12:12:31 - 03-Feb-26 |
| Unknown* | 0 | £340.65 | Ordinary |
12:10:12 - 03-Feb-26 |
| Unknown* | 0 | £340.94 | Ordinary |
11:36:13 - 03-Feb-26 |
| Unknown* | 0 | £340.89 | Ordinary |
11:17:26 - 03-Feb-26 |
| Unknown* | 0 | £340.73 | Ordinary |
11:00:41 - 03-Feb-26 |
| Unknown* | 0 | £341.0111 | Ordinary |
10:48:27 - 03-Feb-26 |
| Unknown* | 0 | £341.0512 | Ordinary |
10:31:57 - 03-Feb-26 |
| Unknown* | 0 | £340.9542 | Ordinary |
10:17:39 - 03-Feb-26 |
| Unknown* | 0 | £340.8911 | Ordinary |
09:51:19 - 03-Feb-26 |
| Unknown* | 0 | £341.12599 | Ordinary |
09:01:41 - 03-Feb-26 |
| Unknown* | 0 | £341.20 | Ordinary |
15:56:40 - 02-Feb-26 |
| Unknown* | 0 | £341.28 | Ordinary |
15:45:39 - 02-Feb-26 |
| Unknown* | 0 | £341.35 | Ordinary |
15:01:40 - 02-Feb-26 |
| Unknown* | 0 | £341.27 | Ordinary |
14:19:33 - 02-Feb-26 |
| Unknown* | 0 | £341.29 | Ordinary |
13:35:55 - 02-Feb-26 |
| Unknown* | 0 | £341.45 | Ordinary |
13:19:16 - 02-Feb-26 |
| Unknown* | 0 | £341.42 | Ordinary |
13:00:37 - 02-Feb-26 |
| Unknown* | 0 | £341.24 | Ordinary |
12:08:39 - 02-Feb-26 |
| Unknown* | 0 | £341.46 | Ordinary |
12:01:39 - 02-Feb-26 |
| Unknown* | 0 | £341.50 | Ordinary |
11:59:20 - 02-Feb-26 |
| Unknown* | 0 | £341.21 | Ordinary |
11:58:48 - 02-Feb-26 |
| Unknown* | 0 | £341.00 | Ordinary |
11:18:06 - 02-Feb-26 |
| Unknown* | 0 | £341.57 | Ordinary |
10:36:19 - 02-Feb-26 |
| Unknown* | 0 | £341.70 | Ordinary |
10:03:40 - 02-Feb-26 |
| Unknown* | 0 | £341.48 | Ordinary |
09:49:48 - 02-Feb-26 |
| Unknown* | 0 | £341.66 | Ordinary |
09:29:27 - 02-Feb-26 |
| Unknown* | 0 | £341.60195 | Ordinary |
09:29:20 - 02-Feb-26 |
| Unknown* | 0 | £341.71 | Ordinary |
09:21:49 - 02-Feb-26 |
| Unknown* | 0 | £341.77 | Ordinary |
16:09:03 - 30-Jan-26 |
| Unknown* | 0 | £341.98 | Ordinary |
15:45:39 - 30-Jan-26 |
| Unknown* | 0 | £341.64 | Ordinary |
14:24:39 - 30-Jan-26 |
| Unknown* | 0 | £341.63 | Ordinary |
13:04:03 - 30-Jan-26 |
| Unknown* | 0 | £341.44496 | Ordinary |
12:48:24 - 30-Jan-26 |
| Unknown* | 0 | £341.59 | Ordinary |
12:48:19 - 30-Jan-26 |
| Unknown* | 0 | £341.43044 | Ordinary |
12:35:05 - 30-Jan-26 |
| Unknown* | 0 | £341.75 | Ordinary |
12:14:52 - 30-Jan-26 |
| Unknown* | 0 | £341.30 | Ordinary |
11:40:48 - 30-Jan-26 |
| Unknown* | 0 | £341.00 | Ordinary |
11:12:37 - 30-Jan-26 |
| Unknown* | 0 | £341.35 | Ordinary |
10:03:28 - 30-Jan-26 |
| Unknown* | 0 | £342.05 | Ordinary |
15:59:39 - 29-Jan-26 |
| Unknown* | 0 | £342.20 | Ordinary |
15:23:39 - 29-Jan-26 |
| Unknown* | 0 | £342.2884 | Ordinary |
15:20:29 - 29-Jan-26 |
| Unknown* | 0 | £340.57 | Ordinary |
14:22:51 - 29-Jan-26 |
| Unknown* | 0 | £341.8884 | Ordinary |
13:45:45 - 29-Jan-26 |
| Unknown* | 0 | £341.79 | Ordinary |
12:37:39 - 29-Jan-26 |
| Unknown* | 0 | £341.59 | Ordinary |
10:45:21 - 29-Jan-26 |
| Unknown* | 0 | £341.59 | Ordinary |
10:44:31 - 29-Jan-26 |
| Unknown* | 0 | £341.54 | Ordinary |
10:40:45 - 29-Jan-26 |
| Unknown* | 0 | £341.55 | Ordinary |
10:31:39 - 29-Jan-26 |
| Unknown* | 0 | £341.74 | Ordinary |
10:00:48 - 29-Jan-26 |
| Unknown* | 0 | £341.72 | Ordinary |
09:57:39 - 29-Jan-26 |
| Unknown* | 0 | £341.7983 | Ordinary |
09:42:06 - 29-Jan-26 |
| Unknown* | 0 | £341.74 | Ordinary |
09:37:07 - 29-Jan-26 |
| Unknown* | 0 | £341.52 | Ordinary |
09:37:06 - 29-Jan-26 |
| Unknown* | 0 | £341.47 | Ordinary |
16:13:38 - 28-Jan-26 |
| Unknown* | 0 | £341.76 | Ordinary |
16:01:38 - 28-Jan-26 |
| Unknown* | 0 | £341.60 | Ordinary |
15:58:04 - 28-Jan-26 |
| Unknown* | 0 | £341.81999 | Ordinary |
14:44:35 - 28-Jan-26 |
| Unknown* | 0 | £341.85 | Ordinary |
14:34:03 - 28-Jan-26 |
| Unknown* | 0 | £341.58 | Ordinary |
13:39:38 - 28-Jan-26 |
| Unknown* | 0 | £342.02 | Ordinary |
11:01:39 - 28-Jan-26 |
| Unknown* | 0 | £342.32799 | Ordinary |
10:20:38 - 28-Jan-26 |
| Unknown* | 0 | £342.11 | Ordinary |
10:00:39 - 28-Jan-26 |
| Unknown* | 0 | £342.13 | Ordinary |
09:58:45 - 28-Jan-26 |
| Unknown* | 0 | £342.35 | Ordinary |
09:58:44 - 28-Jan-26 |
| Unknown* | 0 | £342.00 | Ordinary |
08:30:00 - 28-Jan-26 |
| Unknown* | 0 | £341.84948 | Ordinary |
08:02:49 - 28-Jan-26 |
| Unknown* | 0 | £342.31975 | Ordinary |
08:02:39 - 28-Jan-26 |
| Unknown* | 0 | £341.68 | Ordinary |
16:22:14 - 27-Jan-26 |
| Unknown* | 0 | £341.79 | Ordinary |
16:10:18 - 27-Jan-26 |
| Unknown* | 0 | £341.63 | Ordinary |
15:57:22 - 27-Jan-26 |
| Unknown* | 0 | £341.63 | Ordinary |
15:53:32 - 27-Jan-26 |
| Unknown* | 0 | £341.63 | Ordinary |
15:44:33 - 27-Jan-26 |
| Unknown* | 0 | £341.9342 | Ordinary |
15:41:17 - 27-Jan-26 |
| Unknown* | 0 | £341.71 | Ordinary |
15:18:08 - 27-Jan-26 |
| Unknown* | 0 | £341.6242 | Ordinary |
15:00:55 - 27-Jan-26 |
| Unknown* | 0 | £341.64 | Ordinary |
14:40:21 - 27-Jan-26 |
| Unknown* | 0 | £341.63 | Ordinary |
14:30:37 - 27-Jan-26 |
| Unknown* | 0 | £341.32592 | Ordinary |
13:31:37 - 27-Jan-26 |
| Unknown* | 0 | £341.38044 | Ordinary |
12:43:30 - 27-Jan-26 |
| Unknown* | 0 | £341.58 | Ordinary |
12:24:36 - 27-Jan-26 |
| Unknown* | 0 | £341.63 | Ordinary |
11:59:25 - 27-Jan-26 |
| Unknown* | 0 | £341.63 | Ordinary |
11:41:30 - 27-Jan-26 |
| Unknown* | 0 | £341.33 | Ordinary |
10:54:16 - 27-Jan-26 |
| Unknown* | 0 | £341.15601 | Ordinary |
10:52:21 - 27-Jan-26 |
| Unknown* | 0 | £341.33592 | Ordinary |
10:42:36 - 27-Jan-26 |
| Unknown* | 0 | £341.09601 | Ordinary |
09:43:49 - 27-Jan-26 |
| Unknown* | 0 | £341.39 | Ordinary |
08:45:17 - 27-Jan-26 |
| Unknown* | 0 | £341.35 | Ordinary |
16:02:36 - 26-Jan-26 |
| Unknown* | 0 | £341.60 | Ordinary |
16:00:36 - 26-Jan-26 |
| Unknown* | 0 | £341.65499 | Ordinary |
15:54:09 - 26-Jan-26 |
| Unknown* | 0 | £341.66 | Ordinary |
14:38:36 - 26-Jan-26 |
| Unknown* | 0 | £341.60 | Ordinary |
14:27:53 - 26-Jan-26 |
| Unknown* | 0 | £341.62 | Ordinary |
14:25:44 - 26-Jan-26 |
| Unknown* | 0 | £341.38 | Ordinary |
14:25:43 - 26-Jan-26 |
| Unknown* | 0 | £341.58 | Ordinary |
12:27:26 - 26-Jan-26 |
| Unknown* | 0 | £341.35 | Ordinary |
12:12:53 - 26-Jan-26 |
| Unknown* | 0 | £341.64 | Ordinary |
12:00:36 - 26-Jan-26 |
| Unknown* | 0 | £341.65499 | Ordinary |
11:58:10 - 26-Jan-26 |
| Unknown* | 0 | £341.72 | Ordinary |
11:51:23 - 26-Jan-26 |
| Unknown* | 0 | £341.48 | Ordinary |
11:50:36 - 26-Jan-26 |
| Unknown* | 0 | £341.9613 | Ordinary |
11:08:47 - 26-Jan-26 |
| Unknown* | 0 | £341.80 | Ordinary |
10:16:00 - 26-Jan-26 |
| Unknown* | 0 | £341.79399 | Ordinary |
10:01:36 - 26-Jan-26 |
| Unknown* | 0 | £341.65 | Ordinary |
09:36:31 - 26-Jan-26 |
| Unknown* | 0 | £341.63 | Ordinary |
09:30:29 - 26-Jan-26 |
| Unknown* | 0 | £341.87 | Ordinary |
09:30:24 - 26-Jan-26 |
| Unknown* | 0 | £341.75 | Ordinary |
15:52:27 - 23-Jan-26 |
| Unknown* | 0 | £341.51 | Ordinary |
15:52:05 - 23-Jan-26 |
| Unknown* | 0 | £341.51 | Ordinary |
15:32:05 - 23-Jan-26 |
| Unknown* | 0 | £341.68999 | Ordinary |
15:31:23 - 23-Jan-26 |
| Unknown* | 0 | £341.68 | Ordinary |
15:04:23 - 23-Jan-26 |
| Unknown* | 0 | £341.56 | Ordinary |
14:46:45 - 23-Jan-26 |
| Unknown* | 0 | £341.34 | Ordinary |
13:28:57 - 23-Jan-26 |
| Unknown* | 0 | £341.39 | Ordinary |
13:01:05 - 23-Jan-26 |
| Unknown* | 0 | £341.69 | Ordinary |
12:35:38 - 23-Jan-26 |
| Unknown* | 0 | £341.55 | Ordinary |
11:11:40 - 23-Jan-26 |
| Unknown* | 0 | £341.47 | Ordinary |
11:01:05 - 23-Jan-26 |
| Unknown* | 0 | £341.55 | Ordinary |
10:32:27 - 23-Jan-26 |
| Unknown* | 0 | £341.46 | Ordinary |
09:58:40 - 23-Jan-26 |
| Unknown* | 0 | £341.68 | Ordinary |
09:54:04 - 23-Jan-26 |
| Unknown* | 0 | £341.68 | Ordinary |
09:54:00 - 23-Jan-26 |
| Unknown* | 0 | £341.45 | Ordinary |
09:53:26 - 23-Jan-26 |
| Unknown* | 0 | £341.84 | Ordinary |
15:19:06 - 22-Jan-26 |
| Unknown* | 0 | £341.65 | Ordinary |
14:23:50 - 22-Jan-26 |
| Unknown* | 0 | £341.95999 | Ordinary |
13:56:29 - 22-Jan-26 |
| Unknown* | 0 | £341.94999 | Ordinary |
13:52:39 - 22-Jan-26 |
| Unknown* | 0 | £342.01999 | Ordinary |
13:45:47 - 22-Jan-26 |
| Unknown* | 0 | £342.03999 | Ordinary |
13:42:42 - 22-Jan-26 |
| Unknown* | 0 | £342.15 | Ordinary |
13:36:30 - 22-Jan-26 |
| Unknown* | 0 | £341.9542 | Ordinary |
13:01:37 - 22-Jan-26 |
| Unknown* | 0 | £342.05 | Ordinary |
12:09:07 - 22-Jan-26 |
| Unknown* | 0 | £342.07 | Ordinary |
11:09:49 - 22-Jan-26 |