| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £344.326 | Ordinary |
16:23:05 - 05-Mar-26 |
| Unknown* | 0 | £344.6717 | Ordinary |
16:11:27 - 05-Mar-26 |
| Unknown* | 0 | £344.64 | Ordinary |
16:07:38 - 05-Mar-26 |
| Unknown* | 0 | £344.63 | Ordinary |
16:00:38 - 05-Mar-26 |
| Unknown* | 0 | £344.54 | Ordinary |
15:48:20 - 05-Mar-26 |
| Unknown* | 0 | £344.71 | Ordinary |
15:41:16 - 05-Mar-26 |
| Unknown* | 0 | £344.7417 | Ordinary |
14:24:31 - 05-Mar-26 |
| Unknown* | 0 | £344.85 | Ordinary |
14:05:38 - 05-Mar-26 |
| Unknown* | 0 | £345.0305 | Ordinary |
12:04:18 - 05-Mar-26 |
| Unknown* | 0 | £345.0805 | Ordinary |
11:54:44 - 05-Mar-26 |
| Unknown* | 0 | £345.096 | Ordinary |
11:08:39 - 05-Mar-26 |
| Unknown* | 0 | £345.20 | Ordinary |
10:47:15 - 05-Mar-26 |
| Unknown* | 0 | £345.15 | Ordinary |
10:25:39 - 05-Mar-26 |
| Unknown* | 0 | £345.215 | Ordinary |
09:54:44 - 05-Mar-26 |
| Unknown* | 0 | £345.53 | Ordinary |
08:56:42 - 05-Mar-26 |
| Unknown* | 0 | £344.8095 | Ordinary |
08:03:34 - 05-Mar-26 |
| Unknown* | 0 | £346.36 | Ordinary |
16:16:55 - 04-Mar-26 |
| Unknown* | 0 | £346.36 | Ordinary |
16:16:38 - 04-Mar-26 |
| Unknown* | 0 | £346.41 | Ordinary |
16:09:03 - 04-Mar-26 |
| Unknown* | 0 | £345.685 | Ordinary |
15:50:29 - 04-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:35:31 - 04-Mar-26 |
| Unknown* | 0 | £346.55 | Ordinary |
13:05:38 - 04-Mar-26 |
| Unknown* | 0 | £346.7925 | Ordinary |
12:47:22 - 04-Mar-26 |
| Unknown* | 0 | £346.60 | Ordinary |
12:18:38 - 04-Mar-26 |
| Unknown* | 0 | £347.27951 | Ordinary |
11:21:42 - 04-Mar-26 |
| Unknown* | 0 | £347.32999 | Ordinary |
11:00:38 - 04-Mar-26 |
| Unknown* | 0 | £346.5705 | Ordinary |
10:01:39 - 04-Mar-26 |
| Unknown* | 0 | £347.28449 | Ordinary |
09:30:51 - 04-Mar-26 |
| Unknown* | 0 | £346.54 | Ordinary |
09:19:12 - 04-Mar-26 |
| Unknown* | 0 | £346.66 | Ordinary |
09:02:39 - 04-Mar-26 |
| Unknown* | 0 | £346.11 | Ordinary |
15:56:21 - 03-Mar-26 |
| Unknown* | 0 | £346.37 | Ordinary |
15:32:38 - 03-Mar-26 |
| Unknown* | 0 | £346.14 | 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 | £346.00 | Ordinary |
14:08:38 - 03-Mar-26 |
| Unknown* | 0 | £345.85 | Ordinary |
11:50:57 - 03-Mar-26 |
| Unknown* | 0 | £345.745 | Ordinary |
11:50:50 - 03-Mar-26 |
| Unknown* | 0 | £345.81 | Ordinary |
11:22:09 - 03-Mar-26 |
| Unknown* | 0 | £345.8605 | Ordinary |
10:51:15 - 03-Mar-26 |
| Unknown* | 0 | £345.72 | Ordinary |
10:51:14 - 03-Mar-26 |
| Unknown* | 0 | £345.59 | Ordinary |
10:01:40 - 03-Mar-26 |
| Unknown* | 0 | £345.4345 | Ordinary |
08:15:04 - 03-Mar-26 |
| Unknown* | 0 | £345.48 | Ordinary |
08:10:39 - 03-Mar-26 |
| Unknown* | 0 | £345.1685 | Ordinary |
08:03:54 - 03-Mar-26 |
| Unknown* | 0 | £345.53124 | Ordinary |
08:03:44 - 03-Mar-26 |
| Unknown* | 0 | £346.18 | Ordinary |
15:50:46 - 02-Mar-26 |
| Unknown* | 0 | £346.32336 | Ordinary |
14:55:39 - 02-Mar-26 |
| Unknown* | 0 | £345.5346 | Ordinary |
14:33:07 - 02-Mar-26 |
| Unknown* | 0 | £345.2145 | Ordinary |
13:41:07 - 02-Mar-26 |
| Unknown* | 0 | £345.74 | Ordinary |
11:46:36 - 02-Mar-26 |
| Unknown* | 0 | £346.69179 | Ordinary |
10:16:40 - 02-Mar-26 |
| Unknown* | 0 | £345.93 | Ordinary |
09:37:33 - 02-Mar-26 |
| Unknown* | 0 | £346.67464 | Ordinary |
08:38:51 - 02-Mar-26 |
| Unknown* | 0 | £346.0946 | Ordinary |
08:29:24 - 02-Mar-26 |
| Unknown* | 0 | £346.0846 | Ordinary |
08:19:13 - 02-Mar-26 |
| Unknown* | 0 | £345.37607 | Ordinary |
16:05:52 - 27-Feb-26 |
| Unknown* | 0 | £345.45 | Ordinary |
15:29:03 - 27-Feb-26 |
| Unknown* | 0 | £345.21 | Ordinary |
15:28:59 - 27-Feb-26 |
| Unknown* | 0 | £345.63 | Ordinary |
14:40:50 - 27-Feb-26 |
| Unknown* | 0 | £345.04 | Ordinary |
13:15:38 - 27-Feb-26 |
| Unknown* | 0 | £344.9517 | Ordinary |
12:26:49 - 27-Feb-26 |
| Unknown* | 0 | £344.77607 | Ordinary |
11:47:57 - 27-Feb-26 |
| Unknown* | 0 | £345.06189 | Ordinary |
11:41:08 - 27-Feb-26 |
| Unknown* | 0 | £344.81 | Ordinary |
11:01:38 - 27-Feb-26 |
| Unknown* | 0 | £344.54607 | Ordinary |
10:26:42 - 27-Feb-26 |
| Unknown* | 0 | £344.7917 | Ordinary |
10:25:57 - 27-Feb-26 |
| Unknown* | 0 | £344.7917 | Ordinary |
10:25:32 - 27-Feb-26 |
| Unknown* | 0 | £344.62 | Ordinary |
10:11:38 - 27-Feb-26 |
| Unknown* | 0 | £345.02722 | Ordinary |
09:29:17 - 27-Feb-26 |
| Unknown* | 0 | £344.73 | Ordinary |
09:18:57 - 27-Feb-26 |
| Unknown* | 0 | £344.85999 | Ordinary |
09:04:08 - 27-Feb-26 |
| Unknown* | 0 | £344.65 | Ordinary |
08:57:01 - 27-Feb-26 |
| Unknown* | 0 | £344.70 | Ordinary |
08:46:55 - 27-Feb-26 |
| Unknown* | 0 | £344.71832 | Ordinary |
08:40:00 - 27-Feb-26 |
| Unknown* | 0 | £344.23 | Ordinary |
16:16:51 - 26-Feb-26 |
| Unknown* | 0 | £344.00214 | Ordinary |
15:36:32 - 26-Feb-26 |
| Unknown* | 0 | £343.98 | Ordinary |
14:14:54 - 26-Feb-26 |
| Unknown* | 0 | £343.92 | Ordinary |
14:00:29 - 26-Feb-26 |
| Unknown* | 0 | £343.69 | Ordinary |
13:33:10 - 26-Feb-26 |
| Unknown* | 0 | £343.69 | Ordinary Correction |
13:23:45 - 26-Feb-26 |
| Unknown* | 0 | £343.69 | Ordinary |
13:23:45 - 26-Feb-26 |
| Unknown* | 0 | £343.79899 | Ordinary |
12:21:38 - 26-Feb-26 |
| Unknown* | 0 | £343.65 | Ordinary |
11:24:06 - 26-Feb-26 |
| Unknown* | 0 | £343.9316 | Ordinary |
10:03:34 - 26-Feb-26 |
| Unknown* | 0 | £343.62 | Ordinary |
10:01:38 - 26-Feb-26 |
| Unknown* | 0 | £343.88 | Ordinary |
10:00:37 - 26-Feb-26 |
| Unknown* | 0 | £343.65607 | Ordinary |
09:55:41 - 26-Feb-26 |
| Unknown* | 0 | £343.85 | Ordinary |
09:23:00 - 26-Feb-26 |
| Unknown* | 0 | £343.46 | Ordinary |
15:46:58 - 25-Feb-26 |
| Unknown* | 0 | £343.44 | Ordinary |
15:34:41 - 25-Feb-26 |
| Unknown* | 0 | £343.41071 | Ordinary |
15:27:36 - 25-Feb-26 |
| Unknown* | 0 | £343.40 | Ordinary |
14:55:59 - 25-Feb-26 |
| Unknown* | 0 | £343.56 | Ordinary |
13:55:22 - 25-Feb-26 |
| Unknown* | 0 | £343.56 | Ordinary |
13:55:22 - 25-Feb-26 |
| Unknown* | 0 | £343.56 | Ordinary Correction |
13:55:22 - 25-Feb-26 |
| Unknown* | 0 | £343.86 | Ordinary |
13:52:05 - 25-Feb-26 |
| Unknown* | 0 | £343.53143 | Ordinary |
13:32:03 - 25-Feb-26 |
| Unknown* | 0 | £343.75 | Ordinary |
13:27:07 - 25-Feb-26 |
| Unknown* | 0 | £343.50143 | Ordinary |
12:08:02 - 25-Feb-26 |
| Unknown* | 0 | £343.62 | Ordinary |
12:00:42 - 25-Feb-26 |
| Unknown* | 0 | £343.67 | Ordinary |
11:29:36 - 25-Feb-26 |
| Unknown* | 0 | £343.77444 | Ordinary |
10:50:30 - 25-Feb-26 |
| Unknown* | 0 | £343.47 | Ordinary |
10:31:32 - 25-Feb-26 |
| Unknown* | 0 | £343.47 | Ordinary Correction |
10:31:32 - 25-Feb-26 |
| Unknown* | 0 | £343.47 | Ordinary |
10:31:32 - 25-Feb-26 |
| Unknown* | 0 | £343.71 | Ordinary |
08:58:30 - 25-Feb-26 |
| Unknown* | 0 | £343.69 | Ordinary |
08:42:28 - 25-Feb-26 |
| Unknown* | 0 | £343.67 | Ordinary |
08:23:54 - 25-Feb-26 |
| Unknown* | 0 | £343.7144 | Ordinary |
08:15:25 - 25-Feb-26 |
| Unknown* | 0 | £343.88299 | Ordinary |
16:06:47 - 24-Feb-26 |
| Unknown* | 0 | £343.49536 | Ordinary |
15:52:37 - 24-Feb-26 |
| Unknown* | 0 | £343.7844 | Ordinary |
15:50:31 - 24-Feb-26 |
| Unknown* | 0 | £343.70607 | Ordinary |
14:57:26 - 24-Feb-26 |
| Unknown* | 0 | £343.65 | Ordinary |
14:32:33 - 24-Feb-26 |
| Unknown* | 0 | £343.93 | Ordinary |
14:23:34 - 24-Feb-26 |
| Unknown* | 0 | £343.80214 | Ordinary |
14:16:35 - 24-Feb-26 |
| Unknown* | 0 | £344.02 | Ordinary |
12:02:34 - 24-Feb-26 |
| Unknown* | 0 | £343.7975 | Ordinary |
11:59:39 - 24-Feb-26 |
| Unknown* | 0 | £343.94 | Ordinary |
11:15:35 - 24-Feb-26 |
| Unknown* | 0 | £343.88 | Ordinary |
10:49:13 - 24-Feb-26 |
| Unknown* | 0 | £344.12366 | Ordinary |
10:22:21 - 24-Feb-26 |
| Unknown* | 0 | £344.13 | Ordinary |
10:13:18 - 24-Feb-26 |
| Unknown* | 0 | £343.58 | Ordinary |
10:05:34 - 24-Feb-26 |
| Unknown* | 0 | £344.06366 | Ordinary |
10:04:15 - 24-Feb-26 |
| Unknown* | 0 | £344.17 | Ordinary |
09:28:13 - 24-Feb-26 |
| Unknown* | 0 | £343.98 | Ordinary |
08:28:42 - 24-Feb-26 |
| Unknown* | 0 | £344.09 | Ordinary |
16:18:34 - 23-Feb-26 |
| Unknown* | 0 | £344.1244 | Ordinary |
16:14:14 - 23-Feb-26 |
| Unknown* | 0 | £343.69536 | Ordinary |
15:51:35 - 23-Feb-26 |
| Unknown* | 0 | £343.655 | Ordinary |
12:00:34 - 23-Feb-26 |
| Unknown* | 0 | £343.40464 | Ordinary |
10:45:34 - 23-Feb-26 |
| Unknown* | 0 | £343.74 | Ordinary |
10:05:22 - 23-Feb-26 |
| Unknown* | 0 | £343.48 | Ordinary |
09:55:10 - 23-Feb-26 |
| Unknown* | 0 | £343.37 | Ordinary |
08:32:24 - 23-Feb-26 |
| Unknown* | 0 | £343.73567 | Ordinary |
16:21:48 - 20-Feb-26 |
| Unknown* | 0 | £343.51 | Ordinary |
16:18:58 - 20-Feb-26 |
| Unknown* | 0 | £343.61567 | Ordinary |
15:55:48 - 20-Feb-26 |
| Unknown* | 0 | £343.62969 | Ordinary |
15:55:24 - 20-Feb-26 |
| Unknown* | 0 | £343.65969 | Ordinary |
15:42:54 - 20-Feb-26 |
| Unknown* | 0 | £343.66034 | Ordinary |
14:02:58 - 20-Feb-26 |
| Unknown* | 0 | £343.81 | Ordinary |
12:56:48 - 20-Feb-26 |
| Unknown* | 0 | £343.76 | Ordinary |
10:54:48 - 20-Feb-26 |
| Unknown* | 0 | £343.46 | Ordinary |
10:48:48 - 20-Feb-26 |
| Unknown* | 0 | £343.73 | Ordinary |
09:59:43 - 20-Feb-26 |
| Unknown* | 0 | £343.70 | Ordinary |
09:59:01 - 20-Feb-26 |
| Unknown* | 0 | £343.7724 | Ordinary |
09:48:57 - 20-Feb-26 |
| Unknown* | 0 | £343.45536 | Ordinary |
08:06:56 - 20-Feb-26 |
| Unknown* | 0 | £343.55 | Ordinary |
08:02:09 - 20-Feb-26 |
| Unknown* | 0 | £343.56433 | Ordinary |
16:27:01 - 19-Feb-26 |
| Unknown* | 0 | £343.30 | Ordinary |
16:27:00 - 19-Feb-26 |
| Unknown* | 0 | £343.51 | Ordinary |
15:51:48 - 19-Feb-26 |
| Unknown* | 0 | £343.16607 | Ordinary |
15:15:48 - 19-Feb-26 |
| Unknown* | 0 | £342.65 | Ordinary |
13:37:07 - 19-Feb-26 |
| Unknown* | 0 | £342.93893 | Ordinary |
11:32:55 - 19-Feb-26 |
| Unknown* | 0 | £342.59607 | Ordinary |
11:23:48 - 19-Feb-26 |
| Unknown* | 0 | £342.73 | Ordinary |
11:02:02 - 19-Feb-26 |
| Unknown* | 0 | £342.75 | Ordinary |
09:16:21 - 19-Feb-26 |
| Unknown* | 0 | £342.48 | Ordinary |
09:10:34 - 19-Feb-26 |
| Unknown* | 0 | £342.30 | Ordinary |
16:07:42 - 18-Feb-26 |
| Unknown* | 0 | £342.72 | Ordinary |
15:54:49 - 18-Feb-26 |
| Unknown* | 0 | £342.45607 | Ordinary |
15:51:40 - 18-Feb-26 |
| Unknown* | 0 | £342.72364 | Ordinary |
14:56:07 - 18-Feb-26 |
| Unknown* | 0 | £342.70 | Ordinary |
13:18:49 - 18-Feb-26 |
| Unknown* | 0 | £342.6643 | Ordinary |
12:20:21 - 18-Feb-26 |
| Unknown* | 0 | £342.54 | Ordinary |
10:59:23 - 18-Feb-26 |
| Unknown* | 0 | £342.55 | Ordinary |
10:35:34 - 18-Feb-26 |
| Unknown* | 0 | £342.22 | Ordinary |
09:33:48 - 18-Feb-26 |
| Buy* | 10,000 | £340.79 | Automatic Execution |
08:37:27 - 18-Feb-26 |
| Unknown* | 0 | £342.70 | Ordinary |
15:52:48 - 17-Feb-26 |
| Unknown* | 0 | £342.70 | Ordinary Correction |
15:52:48 - 17-Feb-26 |
| Unknown* | 0 | £342.70 | Ordinary |
15:52:48 - 17-Feb-26 |
| Unknown* | 0 | £342.52071 | Ordinary |
15:41:48 - 17-Feb-26 |
| Unknown* | 0 | £342.74 | Ordinary |
15:11:19 - 17-Feb-26 |
| Unknown* | 0 | £342.48 | Ordinary |
15:11:18 - 17-Feb-26 |
| Unknown* | 0 | £342.61 | Ordinary |
14:40:11 - 17-Feb-26 |
| Unknown* | 0 | £342.81 | Ordinary |
13:36:45 - 17-Feb-26 |
| Unknown* | 0 | £342.81 | Ordinary |
13:02:48 - 17-Feb-26 |
| Unknown* | 0 | £342.71 | Ordinary |
10:50:48 - 17-Feb-26 |
| Unknown* | 0 | £342.58464 | Ordinary |
10:00:48 - 17-Feb-26 |
| Unknown* | 0 | £342.56 | Ordinary |
09:58:03 - 17-Feb-26 |
| Unknown* | 0 | £342.86 | Ordinary |
09:24:21 - 17-Feb-26 |
| Unknown* | 0 | £342.51 | Ordinary |
08:12:51 - 17-Feb-26 |
| Unknown* | 0 | £342.50 | Ordinary |
16:04:13 - 16-Feb-26 |
| Unknown* | 0 | £342.52 | Ordinary |
15:57:11 - 16-Feb-26 |
| Unknown* | 0 | £342.52 | Ordinary Correction |
15:57:11 - 16-Feb-26 |
| Unknown* | 0 | £342.52 | Ordinary |
15:57:11 - 16-Feb-26 |
| Unknown* | 0 | £342.54 | Ordinary |
15:30:49 - 16-Feb-26 |
| Unknown* | 0 | £342.49966 | Ordinary |
14:10:49 - 16-Feb-26 |
| Unknown* | 0 | £342.22 | Ordinary |
13:41:48 - 16-Feb-26 |
| Unknown* | 0 | £342.54364 | Ordinary |
13:35:54 - 16-Feb-26 |
| Unknown* | 0 | £342.23536 | Ordinary |
12:02:31 - 16-Feb-26 |
| Unknown* | 0 | £342.05071 | Ordinary |
11:35:44 - 16-Feb-26 |
| Unknown* | 0 | £341.94071 | Ordinary |
11:05:02 - 16-Feb-26 |
| Unknown* | 0 | £342.13 | Ordinary |
10:56:48 - 16-Feb-26 |
| Unknown* | 0 | £341.94 | Ordinary |
10:01:49 - 16-Feb-26 |
| Unknown* | 0 | £341.85 | Ordinary |
16:31:57 - 13-Feb-26 |
| Unknown* | 0 | £342.4283 | Ordinary |
16:24:49 - 13-Feb-26 |
| Unknown* | 0 | £341.76 | Ordinary |
16:01:51 - 13-Feb-26 |
| Unknown* | 0 | £342.355 | Ordinary |
16:01:44 - 13-Feb-26 |