| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £341.82 | Ordinary |
15:49:17 - 04-Dec-25 |
| Unknown* | 0 | £342.52117 | Ordinary |
15:01:23 - 04-Dec-25 |
| Unknown* | 0 | £342.30 | Ordinary |
13:29:55 - 04-Dec-25 |
| Unknown* | 0 | £341.67 | Ordinary |
13:10:22 - 04-Dec-25 |
| Unknown* | 0 | £342.04 | Ordinary |
13:01:50 - 04-Dec-25 |
| Unknown* | 0 | £342.14426 | Ordinary |
13:00:22 - 04-Dec-25 |
| Unknown* | 0 | £342.02978 | Ordinary |
10:01:21 - 04-Dec-25 |
| Unknown* | 0 | £341.88 | Ordinary |
09:24:15 - 04-Dec-25 |
| Unknown* | 0 | £341.88 | Ordinary Correction |
09:24:15 - 04-Dec-25 |
| Unknown* | 0 | £341.88 | Ordinary |
09:24:15 - 04-Dec-25 |
| Unknown* | 0 | £342.09978 | Ordinary |
16:24:06 - 03-Dec-25 |
| Unknown* | 0 | £341.93 | Ordinary |
15:43:07 - 03-Dec-25 |
| Unknown* | 0 | £341.93978 | Ordinary |
14:54:41 - 03-Dec-25 |
| Unknown* | 0 | £341.48 | Ordinary |
13:35:03 - 03-Dec-25 |
| Unknown* | 0 | £341.31 | Ordinary |
13:01:43 - 03-Dec-25 |
| Unknown* | 0 | £341.1194 | Ordinary |
10:39:36 - 03-Dec-25 |
| Unknown* | 0 | £341.111 | Ordinary |
10:33:00 - 03-Dec-25 |
| Unknown* | 0 | £341.53 | Ordinary |
10:32:03 - 03-Dec-25 |
| Unknown* | 0 | £341.1126 | Ordinary |
10:31:44 - 03-Dec-25 |
| Unknown* | 0 | £341.39978 | Ordinary |
15:40:18 - 02-Dec-25 |
| Unknown* | 0 | £340.85 | Ordinary |
15:00:43 - 02-Dec-25 |
| Unknown* | 0 | £341.33 | Ordinary |
14:48:19 - 02-Dec-25 |
| Unknown* | 0 | £340.70 | Ordinary |
11:40:56 - 02-Dec-25 |
| Unknown* | 0 | £341.3241 | Ordinary |
11:19:21 - 02-Dec-25 |
| Unknown* | 0 | £341.28 | Ordinary |
11:17:44 - 02-Dec-25 |
| Unknown* | 0 | £340.60 | Ordinary |
10:48:27 - 02-Dec-25 |
| Unknown* | 0 | £340.72 | Ordinary |
10:45:11 - 02-Dec-25 |
| Unknown* | 0 | £340.98799 | Ordinary |
09:56:16 - 02-Dec-25 |
| Unknown* | 0 | £340.53 | Ordinary |
09:13:05 - 02-Dec-25 |
| Unknown* | 0 | £340.38 | Ordinary |
09:10:43 - 02-Dec-25 |
| Unknown* | 0 | £341.22426 | Ordinary |
16:04:15 - 01-Dec-25 |
| Unknown* | 0 | £341.22875 | Ordinary |
15:51:41 - 01-Dec-25 |
| Unknown* | 0 | £340.74 | Ordinary |
14:04:36 - 01-Dec-25 |
| Unknown* | 0 | £341.42 | Ordinary |
16:00:46 - 28-Nov-25 |
| Unknown* | 0 | £341.82 | Ordinary |
13:56:56 - 28-Nov-25 |
| Unknown* | 0 | £341.4168 | Ordinary |
13:21:45 - 28-Nov-25 |
| Unknown* | 0 | £341.85 | Ordinary |
11:53:45 - 28-Nov-25 |
| Unknown* | 0 | £341.44 | Ordinary |
11:37:21 - 28-Nov-25 |
| Unknown* | 0 | £340.99 | Ordinary |
10:21:44 - 28-Nov-25 |
| Unknown* | 0 | £341.09 | Ordinary |
09:56:52 - 28-Nov-25 |
| Unknown* | 0 | £341.47 | Ordinary |
09:17:31 - 28-Nov-25 |
| Unknown* | 0 | £340.96 | Ordinary |
16:00:46 - 27-Nov-25 |
| Unknown* | 0 | £341.08 | Ordinary |
15:30:47 - 27-Nov-25 |
| Unknown* | 0 | £341.02 | Ordinary |
14:47:30 - 27-Nov-25 |
| Unknown* | 0 | £341.08 | Ordinary |
14:38:00 - 27-Nov-25 |
| Unknown* | 0 | £340.56 | Ordinary |
14:37:59 - 27-Nov-25 |
| Unknown* | 0 | £340.47 | Ordinary |
13:57:46 - 27-Nov-25 |
| Unknown* | 0 | £340.48 | Ordinary |
11:39:05 - 27-Nov-25 |
| Unknown* | 0 | £340.52 | Ordinary |
11:34:00 - 27-Nov-25 |
| Unknown* | 0 | £341.02 | Ordinary |
11:24:27 - 27-Nov-25 |
| Unknown* | 0 | £340.48 | Ordinary |
11:21:45 - 27-Nov-25 |
| Unknown* | 0 | £340.45 | Ordinary |
11:17:45 - 27-Nov-25 |
| Unknown* | 0 | £340.86 | Ordinary |
11:15:45 - 27-Nov-25 |
| Unknown* | 0 | £340.78 | Ordinary |
09:20:46 - 27-Nov-25 |
| Unknown* | 0 | £340.9741 | Ordinary |
08:55:31 - 27-Nov-25 |
| Unknown* | 0 | £341.16395 | Ordinary |
08:07:43 - 27-Nov-25 |
| Unknown* | 152,388 | £341.02426 | Ordinary |
16:04:36 - 26-Nov-25 |
| Unknown* | 2,300 | £340.63 | Ordinary |
15:54:46 - 26-Nov-25 |
| Unknown* | 1,981 | £341.0941 | Ordinary |
15:03:49 - 26-Nov-25 |
| Unknown* | 1,130 | £341.25 | Ordinary |
14:39:49 - 26-Nov-25 |
| Unknown* | 1,250 | £339.5936 | Ordinary |
12:42:32 - 26-Nov-25 |
| Unknown* | 32,562 | £339.45 | Ordinary |
12:14:07 - 26-Nov-25 |
| Unknown* | 5,825 | £340.02 | Ordinary |
11:36:12 - 26-Nov-25 |
| Unknown* | 1,700 | £340.05 | Ordinary |
11:23:37 - 26-Nov-25 |
| Unknown* | 15,510 | £339.98 | Ordinary |
11:14:47 - 26-Nov-25 |
| Unknown* | 9,600 | £340.05 | Ordinary |
10:24:40 - 26-Nov-25 |
| Unknown* | 700 | £339.73 | Ordinary |
08:48:46 - 26-Nov-25 |
| Unknown* | 2,134 | £339.91 | Ordinary |
16:29:42 - 25-Nov-25 |
| Unknown* | 4,000 | £340.57 | Ordinary |
16:01:43 - 25-Nov-25 |
| Unknown* | 1,650 | £340.23 | Ordinary |
15:16:28 - 25-Nov-25 |
| Unknown* | 6,760 | £340.22 | Ordinary |
15:15:49 - 25-Nov-25 |
| Unknown* | 9,265 | £339.50 | Ordinary |
12:53:46 - 25-Nov-25 |
| Unknown* | 2,562 | £339.72 | Ordinary |
11:55:07 - 25-Nov-25 |
| Unknown* | 3,488 | £339.64 | Ordinary |
11:35:59 - 25-Nov-25 |
| Unknown* | 48,880 | £339.59 | Ordinary |
11:23:58 - 25-Nov-25 |
| Unknown* | 2,200 | £339.61 | Ordinary |
11:18:54 - 25-Nov-25 |
| Unknown* | 832 | £339.33 | Ordinary |
11:18:49 - 25-Nov-25 |
| Unknown* | 23,000 | £339.23 | Ordinary |
10:45:02 - 25-Nov-25 |
| Unknown* | 20,000 | £339.36 | Ordinary |
10:28:52 - 25-Nov-25 |
| Unknown* | 2,260 | £339.24 | Ordinary |
10:14:45 - 25-Nov-25 |
| Unknown* | 1,100 | £339.40 | Ordinary |
09:14:44 - 25-Nov-25 |
| Unknown* | 6,535 | £339.33 | Ordinary |
08:43:32 - 25-Nov-25 |
| Unknown* | 1,500 | £339.72 | Ordinary |
16:02:06 - 24-Nov-25 |
| Unknown* | 150 | £339.44 | Ordinary |
16:00:41 - 24-Nov-25 |
| Unknown* | 647 | £339.67 | Ordinary |
15:54:37 - 24-Nov-25 |
| Unknown* | 6,500 | £339.67 | Ordinary |
14:59:26 - 24-Nov-25 |
| Unknown* | 1,750 | £339.66 | Ordinary |
14:52:55 - 24-Nov-25 |
| Unknown* | 1,170 | £340.00 | Ordinary |
14:38:19 - 24-Nov-25 |
| Unknown* | 2,905 | £340.114 | Ordinary |
14:26:42 - 24-Nov-25 |
| Unknown* | 1,600 | £340.05 | Ordinary |
13:45:03 - 24-Nov-25 |
| Unknown* | 2,018 | £339.77 | Ordinary |
13:44:56 - 24-Nov-25 |
| Unknown* | 2,999 | £340.02 | Ordinary |
13:20:56 - 24-Nov-25 |
| Unknown* | 453 | £340.134 | Ordinary |
13:01:39 - 24-Nov-25 |
| Unknown* | 20,645 | £340.10 | Ordinary |
13:00:43 - 24-Nov-25 |
| Unknown* | 5,000 | £339.89 | Ordinary |
12:52:51 - 24-Nov-25 |
| Unknown* | 1,860 | £339.82 | Ordinary |
12:27:43 - 24-Nov-25 |
| Unknown* | 4,000 | £339.87 | Ordinary |
12:19:04 - 24-Nov-25 |
| Unknown* | 20,625 | £340.11 | Ordinary |
10:54:42 - 24-Nov-25 |
| Unknown* | 12,788 | £339.89 | Ordinary |
10:00:42 - 24-Nov-25 |
| Unknown* | 1,209 | £339.94 | Ordinary |
09:55:50 - 24-Nov-25 |
| Unknown* | 8,750 | £339.94 | Ordinary |
09:44:34 - 24-Nov-25 |
| Unknown* | 2,924 | £340.284 | Ordinary |
09:29:05 - 24-Nov-25 |
| Unknown* | 2,924 | £340.274 | Ordinary |
09:28:34 - 24-Nov-25 |
| Unknown* | 13,739 | £340.03 | Ordinary |
09:18:52 - 24-Nov-25 |
| Unknown* | 16,000 | £340.09 | Ordinary |
08:30:05 - 24-Nov-25 |
| Unknown* | 3,100 | £339.99 | Ordinary |
16:17:09 - 21-Nov-25 |
| Unknown* | 6,299 | £340.30 | Ordinary |
16:01:39 - 21-Nov-25 |
| Unknown* | 3,800 | £339.97 | Ordinary |
15:49:44 - 21-Nov-25 |
| Unknown* | 5,870 | £339.93 | Ordinary |
13:20:40 - 21-Nov-25 |
| Unknown* | 4,500 | £340.32 | Ordinary |
13:00:41 - 21-Nov-25 |
| Unknown* | 1,505 | £340.03 | Ordinary |
12:54:04 - 21-Nov-25 |
| Unknown* | 4,000 | £340.74 | Ordinary |
10:15:01 - 21-Nov-25 |
| Unknown* | 3,000 | £340.68014 | Ordinary |
10:15:00 - 21-Nov-25 |
| Unknown* | 260 | £340.7191 | Ordinary |
09:47:29 - 21-Nov-25 |
| Unknown* | 9,066 | £340.38 | Ordinary |
09:31:39 - 21-Nov-25 |
| Unknown* | 2,166 | £340.38 | Ordinary |
09:26:15 - 21-Nov-25 |
| Unknown* | 1,024 | £341.38 | Ordinary |
16:19:30 - 20-Nov-25 |
| Unknown* | 8,400 | £340.48 | Ordinary |
14:30:38 - 20-Nov-25 |
| Unknown* | 1,450 | £340.00 | Ordinary |
13:52:17 - 20-Nov-25 |
| Unknown* | 441 | £339.80 | Ordinary |
13:25:50 - 20-Nov-25 |
| Unknown* | 3,488 | £339.83 | Ordinary |
13:21:08 - 20-Nov-25 |
| Unknown* | 26,900 | £340.05 | Ordinary |
12:47:40 - 20-Nov-25 |
| Unknown* | 5,409 | £339.79 | Ordinary |
11:30:39 - 20-Nov-25 |
| Unknown* | 290 | £340.30 | Ordinary |
11:25:31 - 20-Nov-25 |
| Unknown* | 5,722 | £340.08 | Ordinary |
10:25:32 - 20-Nov-25 |
| Unknown* | 459 | £339.87 | Ordinary |
10:16:59 - 20-Nov-25 |
| Unknown* | 5,000 | £340.04 | Ordinary |
09:21:57 - 20-Nov-25 |
| Unknown* | 90 | £340.364 | Ordinary |
16:02:03 - 19-Nov-25 |
| Unknown* | 3,684 | £340.04 | Ordinary |
15:01:42 - 19-Nov-25 |
| Unknown* | 6,000 | £340.35 | Ordinary |
15:00:42 - 19-Nov-25 |
| Unknown* | 9,424 | £340.67 | Ordinary |
13:34:43 - 19-Nov-25 |
| Unknown* | 19,867 | £340.66 | Ordinary |
12:27:42 - 19-Nov-25 |
| Unknown* | 8,500 | £340.48 | Ordinary |
11:23:51 - 19-Nov-25 |
| Unknown* | 2,464 | £340.6841 | Ordinary |
11:06:35 - 19-Nov-25 |
| Unknown* | 49,010 | £340.53 | Ordinary |
11:03:42 - 19-Nov-25 |
| Unknown* | 11,013 | £340.79 | Ordinary |
10:00:41 - 19-Nov-25 |
| Unknown* | 11,600 | £340.89 | Ordinary |
16:24:22 - 18-Nov-25 |
| Unknown* | 6,000 | £340.60 | Ordinary |
16:24:21 - 18-Nov-25 |
| Unknown* | 4,755 | £341.08 | Ordinary |
15:49:42 - 18-Nov-25 |
| Unknown* | 3,000 | £341.06 | Ordinary |
15:45:54 - 18-Nov-25 |
| Unknown* | 46,018 | £340.86 | Ordinary |
14:55:13 - 18-Nov-25 |
| Unknown* | 4,600 | £340.82 | Ordinary |
14:51:21 - 18-Nov-25 |
| Unknown* | 4,600 | £341.11 | Ordinary |
14:51:19 - 18-Nov-25 |
| Unknown* | 4,300 | £341.02 | Ordinary |
13:11:48 - 18-Nov-25 |
| Unknown* | 5,266 | £340.70 | Ordinary |
13:09:13 - 18-Nov-25 |
| Unknown* | 869 | £341.05 | Ordinary |
11:37:14 - 18-Nov-25 |
| Unknown* | 8,772 | £340.74 | Ordinary |
11:07:44 - 18-Nov-25 |
| Unknown* | 15,010 | £341.13 | Ordinary |
10:05:45 - 18-Nov-25 |
| Unknown* | 251 | £340.97 | Ordinary |
16:01:44 - 17-Nov-25 |
| Unknown* | 3,200 | £341.06 | Ordinary |
15:40:06 - 17-Nov-25 |
| Unknown* | 3,200 | £341.34 | Ordinary |
15:39:59 - 17-Nov-25 |
| Unknown* | 1,379 | £341.00 | Ordinary |
15:17:54 - 17-Nov-25 |
| Unknown* | 1,500 | £341.3741 | Ordinary |
14:16:03 - 17-Nov-25 |
| Unknown* | 37,635 | £341.12 | Ordinary |
14:06:47 - 17-Nov-25 |
| Unknown* | 7,480 | £341.56 | Ordinary |
12:15:04 - 17-Nov-25 |
| Unknown* | 8,470 | £341.20 | Ordinary |
12:15:02 - 17-Nov-25 |
| Unknown* | 8,018 | £341.56 | Ordinary |
12:09:45 - 17-Nov-25 |
| Unknown* | 78,000 | £341.18 | Ordinary |
12:05:59 - 17-Nov-25 |
| Unknown* | 3,000 | £341.16 | Ordinary |
11:58:34 - 17-Nov-25 |
| Unknown* | 3,000 | £341.24 | Ordinary |
11:46:43 - 17-Nov-25 |
| Unknown* | 2,893 | £341.46 | Ordinary |
10:48:31 - 17-Nov-25 |
| Unknown* | 7,000 | £341.5742 | Ordinary |
10:27:26 - 17-Nov-25 |
| Unknown* | 612 | £341.29 | Ordinary |
10:03:04 - 17-Nov-25 |
| Unknown* | 3,200 | £341.29 | Ordinary |
10:01:46 - 17-Nov-25 |
| Unknown* | 7,389 | £341.56426 | Ordinary |
10:01:46 - 17-Nov-25 |
| Unknown* | 3,377 | £341.22 | Ordinary |
09:34:54 - 17-Nov-25 |
| Unknown* | 1,972 | £341.10 | Ordinary |
09:16:00 - 17-Nov-25 |
| Sell* | 1,928 | £341.01 | Ordinary |
16:18:45 - 14-Nov-25 |
| Sell* | 3,615 | £340.85 | Ordinary |
16:09:31 - 14-Nov-25 |
| Unknown* | 3,786 | £340.56 | Ordinary |
15:21:09 - 14-Nov-25 |
| Unknown* | -3,787 | £340.56 | Ordinary Correction |
15:21:09 - 14-Nov-25 |
| Sell* | 3,787 | £340.56 | Ordinary |
15:21:09 - 14-Nov-25 |
| Buy* | 1,260 | £341.06 | Ordinary |
15:14:32 - 14-Nov-25 |
| Unknown* | 0 | £341.15 | SI Trade |
14:33:40 - 14-Nov-25 |
| Buy* | 13,650 | £341.45 | Ordinary |
14:11:44 - 14-Nov-25 |
| Buy* | 7,170 | £341.59463 | Ordinary |
13:55:47 - 14-Nov-25 |
| Sell* | 7,543 | £341.38 | Ordinary |
13:35:43 - 14-Nov-25 |
| Buy* | 5,252 | £341.62288 | Ordinary |
12:59:46 - 14-Nov-25 |
| Buy* | 11,145 | £341.15288 | Ordinary |
12:00:42 - 14-Nov-25 |
| Buy* | 15,000 | £341.69796 | Ordinary |
10:38:59 - 14-Nov-25 |
| Buy* | 12,200 | £341.62288 | Ordinary |
10:33:42 - 14-Nov-25 |
| Buy* | 22,500 | £341.75839 | Ordinary |
10:16:55 - 14-Nov-25 |
| Buy* | 1,600 | £341.73839 | Ordinary |
10:15:54 - 14-Nov-25 |
| Buy* | 1 | £341.95143 | Ordinary |
09:51:43 - 14-Nov-25 |
| Buy* | 7 | £341.70 | Ordinary |
09:40:42 - 14-Nov-25 |
| Sell* | 12,845 | £341.72 | Ordinary |
08:47:44 - 14-Nov-25 |
| Unknown* | 420 | £342.40 | Ordinary |
16:09:51 - 13-Nov-25 |
| Buy* | 419 | £342.40 | Ordinary |
16:09:51 - 13-Nov-25 |
| Unknown* | -4,190 | £342.40 | Ordinary Correction |
16:09:51 - 13-Nov-25 |
| Buy* | 4,190 | £342.40 | Ordinary |
16:09:51 - 13-Nov-25 |
| Unknown* | -419 | £342.40 | Ordinary Correction |
16:09:51 - 13-Nov-25 |
| Buy* | 110,525 | £342.06 | Ordinary |
16:04:15 - 13-Nov-25 |
| Buy* | 4,993 | £342.10 | Ordinary |
15:29:40 - 13-Nov-25 |
| Sell* | 500 | £341.78 | Ordinary |
13:37:12 - 13-Nov-25 |
| Sell* | 800 | £341.92 | Ordinary |
13:03:36 - 13-Nov-25 |
| Sell* | 3,201 | £341.87 | Ordinary |
12:30:44 - 13-Nov-25 |
| Sell* | 1,843 | £342.10 | Ordinary |
10:16:30 - 13-Nov-25 |
| Buy* | 4,000 | £342.48 | Ordinary |
16:23:51 - 12-Nov-25 |
| Sell* | 16,400 | £342.17 | Ordinary |
16:06:45 - 12-Nov-25 |
| Buy* | 5,223 | £342.49 | Ordinary |
16:01:42 - 12-Nov-25 |