| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £344.99969 | Ordinary |
16:21:09 - 02-Apr-26 |
| Unknown* | 0 | £345.87 | Ordinary |
15:25:23 - 02-Apr-26 |
| Unknown* | 0 | £345.20 | Ordinary |
14:16:19 - 02-Apr-26 |
| Unknown* | 0 | £344.24599 | Ordinary |
13:05:09 - 02-Apr-26 |
| Unknown* | 0 | £345.17 | Ordinary |
11:25:49 - 02-Apr-26 |
| Unknown* | 0 | £345.26 | Ordinary |
11:14:09 - 02-Apr-26 |
| Unknown* | 0 | £344.68599 | Ordinary |
11:12:09 - 02-Apr-26 |
| Unknown* | 0 | £344.38 | Ordinary |
10:45:17 - 02-Apr-26 |
| Unknown* | 0 | £344.38 | Ordinary |
10:45:17 - 02-Apr-26 |
| Unknown* | 0 | £345.239 | Ordinary |
09:49:33 - 02-Apr-26 |
| Unknown* | 0 | £345.33499 | Ordinary |
08:41:39 - 02-Apr-26 |
| Unknown* | 0 | £345.43999 | Ordinary |
16:29:17 - 01-Apr-26 |
| Unknown* | 0 | £345.33765 | Ordinary |
16:17:27 - 01-Apr-26 |
| Unknown* | 0 | £344.67512 | Ordinary |
16:16:34 - 01-Apr-26 |
| Unknown* | 0 | £344.67969 | Ordinary |
16:16:12 - 01-Apr-26 |
| Unknown* | 0 | £344.78338 | Ordinary |
16:01:07 - 01-Apr-26 |
| Unknown* | 0 | £344.883 | OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £345.34999 | Ordinary |
14:15:43 - 01-Apr-26 |
| Unknown* | 0 | £345.34499 | Ordinary |
14:12:07 - 01-Apr-26 |
| Unknown* | 0 | £345.02512 | Ordinary |
12:11:07 - 01-Apr-26 |
| Unknown* | 0 | £345.72765 | Ordinary |
12:02:44 - 01-Apr-26 |
| Unknown* | 0 | £345.95 | Ordinary |
10:07:07 - 01-Apr-26 |
| Unknown* | 0 | £345.48773 | Ordinary |
09:54:07 - 01-Apr-26 |
| Unknown* | 0 | £345.53686 | Ordinary |
09:22:21 - 01-Apr-26 |
| Unknown* | 0 | £345.99 | Ordinary |
09:22:20 - 01-Apr-26 |
| Unknown* | 0 | £346.52267 | Ordinary |
08:16:04 - 01-Apr-26 |
| Unknown* | 0 | £345.99 | Ordinary |
16:16:53 - 31-Mar-26 |
| Unknown* | 0 | £345.98 | Ordinary |
16:11:39 - 31-Mar-26 |
| Unknown* | 0 | £345.96 | Ordinary |
15:58:32 - 31-Mar-26 |
| Unknown* | 0 | £345.4022 | Ordinary |
15:58:25 - 31-Mar-26 |
| Unknown* | 0 | £345.8296 | Ordinary |
15:33:06 - 31-Mar-26 |
| Unknown* | 0 | £345.7022 | Ordinary |
14:42:06 - 31-Mar-26 |
| Unknown* | 0 | £346.3196 | Ordinary |
14:42:05 - 31-Mar-26 |
| Unknown* | 0 | £346.14 | Ordinary |
14:11:01 - 31-Mar-26 |
| Unknown* | 0 | £345.5722 | Ordinary |
13:48:09 - 31-Mar-26 |
| Unknown* | 0 | £345.4922 | Ordinary |
13:33:15 - 31-Mar-26 |
| Unknown* | 0 | £345.924 | Ordinary |
12:52:09 - 31-Mar-26 |
| Unknown* | 0 | £345.814 | Ordinary |
12:36:45 - 31-Mar-26 |
| Unknown* | 0 | £345.744 | Ordinary |
12:33:45 - 31-Mar-26 |
| Unknown* | 0 | £345.89371 | Ordinary |
12:24:58 - 31-Mar-26 |
| Unknown* | 0 | £345.634 | Ordinary |
11:26:38 - 31-Mar-26 |
| Unknown* | 0 | £345.0222 | Ordinary |
11:26:38 - 31-Mar-26 |
| Unknown* | 0 | £345.6496 | Ordinary |
11:14:39 - 31-Mar-26 |
| Unknown* | 0 | £345.0722 | Ordinary |
11:13:50 - 31-Mar-26 |
| Unknown* | 0 | £345.1248 | Ordinary |
10:29:09 - 31-Mar-26 |
| Unknown* | 0 | £345.6937 | Ordinary |
10:20:47 - 31-Mar-26 |
| Unknown* | 0 | £345.714 | Ordinary |
10:16:38 - 31-Mar-26 |
| Unknown* | 0 | £346.1096 | Ordinary |
08:57:59 - 31-Mar-26 |
| Unknown* | 0 | £344.888 | Ordinary |
08:17:20 - 31-Mar-26 |
| Unknown* | 0 | £345.7284 | Ordinary |
08:06:48 - 31-Mar-26 |
| Unknown* | 0 | £345.1138 | Ordinary |
08:06:48 - 31-Mar-26 |
| Unknown* | 0 | £345.682 | Ordinary |
16:11:38 - 30-Mar-26 |
| Unknown* | 0 | £345.7793 | Ordinary |
16:02:58 - 30-Mar-26 |
| Unknown* | 0 | £344.9322 | Ordinary |
15:48:07 - 30-Mar-26 |
| Unknown* | 0 | £345.6296 | Ordinary |
15:46:28 - 30-Mar-26 |
| Unknown* | 0 | £345.0322 | Ordinary |
15:23:03 - 30-Mar-26 |
| Unknown* | 0 | £345.6952 | Ordinary |
15:16:10 - 30-Mar-26 |
| Unknown* | 0 | £345.2054 | Ordinary |
14:21:45 - 30-Mar-26 |
| Unknown* | 0 | £345.0922 | Ordinary |
13:48:28 - 30-Mar-26 |
| Unknown* | 0 | £345.0922 | Ordinary |
13:47:55 - 30-Mar-26 |
| Unknown* | 0 | £345.28 | Ordinary |
13:17:45 - 30-Mar-26 |
| Unknown* | 0 | £344.7564 | Ordinary |
13:17:45 - 30-Mar-26 |
| Unknown* | 0 | £345.24 | Ordinary |
13:01:02 - 30-Mar-26 |
| Unknown* | 0 | £344.7222 | Ordinary |
13:01:01 - 30-Mar-26 |
| Unknown* | 0 | £345.18 | Ordinary |
12:28:12 - 30-Mar-26 |
| Unknown* | 0 | £345.27 | Ordinary |
12:24:24 - 30-Mar-26 |
| Unknown* | 0 | £344.688 | Ordinary |
12:24:18 - 30-Mar-26 |
| Unknown* | 0 | £344.2348 | Ordinary |
11:35:05 - 30-Mar-26 |
| Unknown* | 0 | £344.259 | Ordinary |
11:30:41 - 30-Mar-26 |
| Unknown* | 0 | £344.902 | Ordinary |
11:02:39 - 30-Mar-26 |
| Unknown* | 0 | £344.8248 | Ordinary |
10:01:12 - 30-Mar-26 |
| Unknown* | 0 | £344.8222 | Ordinary |
09:38:02 - 30-Mar-26 |
| Unknown* | 0 | £345.2052 | Ordinary |
09:00:12 - 30-Mar-26 |
| Unknown* | 0 | £344.6022 | Ordinary |
08:55:58 - 30-Mar-26 |
| Unknown* | 0 | £344.0308 | Ordinary |
15:08:12 - 27-Mar-26 |
| Unknown* | 0 | £343.9408 | Ordinary |
14:56:35 - 27-Mar-26 |
| Unknown* | 0 | £343.0222 | Ordinary |
14:41:29 - 27-Mar-26 |
| Unknown* | 0 | £343.654 | Ordinary |
14:32:43 - 27-Mar-26 |
| Unknown* | 0 | £342.678 | Ordinary |
13:31:12 - 27-Mar-26 |
| Unknown* | 0 | £342.9708 | Ordinary |
13:14:27 - 27-Mar-26 |
| Unknown* | 0 | £342.96479 | Ordinary |
12:34:59 - 27-Mar-26 |
| Unknown* | 0 | £342.5106 | Ordinary |
12:19:59 - 27-Mar-26 |
| Unknown* | 0 | £342.9908 | Ordinary |
12:07:19 - 27-Mar-26 |
| Unknown* | 0 | £342.9908 | Ordinary |
11:29:12 - 27-Mar-26 |
| Unknown* | 0 | £342.61 | Ordinary |
10:27:12 - 27-Mar-26 |
| Unknown* | 0 | £343.038 | Ordinary |
09:39:59 - 27-Mar-26 |
| Unknown* | 0 | £343.554 | Ordinary |
09:19:13 - 27-Mar-26 |
| Unknown* | 0 | £342.8722 | Ordinary |
09:06:44 - 27-Mar-26 |
| Unknown* | 0 | £343.6476 | Ordinary |
08:48:49 - 27-Mar-26 |
| Unknown* | 0 | £343.56 | Ordinary |
16:23:41 - 26-Mar-26 |
| Unknown* | 0 | £343.7788 | Ordinary |
16:23:03 - 26-Mar-26 |
| Unknown* | 0 | £343.56 | Ordinary |
16:22:53 - 26-Mar-26 |
| Unknown* | 0 | £343.67 | Ordinary |
16:09:07 - 26-Mar-26 |
| Unknown* | 0 | £342.9332 | Ordinary |
15:47:10 - 26-Mar-26 |
| Unknown* | 0 | £343.552 | Ordinary |
15:19:16 - 26-Mar-26 |
| Unknown* | 0 | £344.0556 | Ordinary |
14:24:42 - 26-Mar-26 |
| Unknown* | 0 | £343.5016 | Ordinary |
14:03:23 - 26-Mar-26 |
| Unknown* | 0 | £344.1288 | Ordinary |
14:03:17 - 26-Mar-26 |
| Unknown* | 0 | £344.21249 | Ordinary |
14:01:52 - 26-Mar-26 |
| Unknown* | 0 | £343.2248 | Ordinary |
13:27:10 - 26-Mar-26 |
| Unknown* | 0 | £343.6544 | Ordinary |
12:58:10 - 26-Mar-26 |
| Unknown* | 0 | £343.56912 | Ordinary |
12:03:06 - 26-Mar-26 |
| Unknown* | 0 | £343.65 | Ordinary |
11:55:12 - 26-Mar-26 |
| Unknown* | 0 | £343.3474 | Ordinary |
11:04:11 - 26-Mar-26 |
| Unknown* | 0 | £343.8188 | Ordinary |
10:28:05 - 26-Mar-26 |
| Unknown* | 0 | £343.8788 | Ordinary |
10:15:09 - 26-Mar-26 |
| Unknown* | 0 | £343.4332 | Ordinary |
09:21:11 - 26-Mar-26 |
| Unknown* | 0 | £343.16 | Ordinary |
08:43:20 - 26-Mar-26 |
| Unknown* | 0 | £342.94 | Ordinary |
08:30:29 - 26-Mar-26 |
| Unknown* | 0 | £342.27001 | Ordinary |
08:06:12 - 26-Mar-26 |
| Unknown* | 0 | £344.41819 | Ordinary |
16:08:08 - 25-Mar-26 |
| Unknown* | 0 | £344.5644 | Ordinary |
16:02:46 - 25-Mar-26 |
| Unknown* | 0 | £344.5768 | Ordinary |
15:43:49 - 25-Mar-26 |
| Unknown* | 0 | £344.15212 | Ordinary |
15:38:09 - 25-Mar-26 |
| Unknown* | 0 | £344.66764 | Ordinary |
15:29:48 - 25-Mar-26 |
| Unknown* | 0 | £344.53321 | Ordinary |
15:27:03 - 25-Mar-26 |
| Unknown* | 0 | £344.04212 | Ordinary |
15:26:55 - 25-Mar-26 |
| Unknown* | 0 | £344.02762 | Ordinary |
15:24:26 - 25-Mar-26 |
| Unknown* | 0 | £343.94212 | Ordinary |
15:14:19 - 25-Mar-26 |
| Unknown* | 0 | £343.95212 | Ordinary |
15:14:09 - 25-Mar-26 |
| Unknown* | 0 | £343.95212 | Ordinary Correction |
15:14:09 - 25-Mar-26 |
| Unknown* | 0 | £343.95212 | Ordinary |
15:14:09 - 25-Mar-26 |
| Unknown* | 0 | £344.18762 | Ordinary |
14:44:36 - 25-Mar-26 |
| Unknown* | 0 | £343.81762 | Ordinary |
14:03:06 - 25-Mar-26 |
| Unknown* | 0 | £344.01212 | Ordinary |
13:19:50 - 25-Mar-26 |
| Unknown* | 0 | £344.04762 | Ordinary |
13:05:40 - 25-Mar-26 |
| Unknown* | 0 | £343.65762 | Ordinary |
12:31:04 - 25-Mar-26 |
| Unknown* | 0 | £344.14764 | Ordinary |
12:25:22 - 25-Mar-26 |
| Unknown* | 0 | £343.66762 | Ordinary |
12:25:22 - 25-Mar-26 |
| Unknown* | 0 | £343.95311 | Ordinary |
11:40:46 - 25-Mar-26 |
| Unknown* | 0 | £343.71663 | Ordinary |
11:02:37 - 25-Mar-26 |
| Unknown* | 0 | £344.21878 | Ordinary |
10:59:22 - 25-Mar-26 |
| Unknown* | 0 | £344.12321 | Ordinary |
10:17:48 - 25-Mar-26 |
| Unknown* | 0 | £343.58762 | Ordinary |
09:59:39 - 25-Mar-26 |
| Unknown* | 0 | £344.21093 | Ordinary |
09:04:01 - 25-Mar-26 |
| Unknown* | 0 | £344.7422 | Ordinary |
08:32:49 - 25-Mar-26 |
| Unknown* | 0 | £344.45 | Ordinary |
08:32:47 - 25-Mar-26 |
| Unknown* | 0 | £344.27 | Ordinary |
16:26:07 - 24-Mar-26 |
| Unknown* | 0 | £343.78466 | Ordinary |
16:15:38 - 24-Mar-26 |
| Unknown* | 0 | £343.91878 | Ordinary |
15:53:07 - 24-Mar-26 |
| Unknown* | 0 | £343.30663 | Ordinary |
15:39:58 - 24-Mar-26 |
| Unknown* | 0 | £343.91579 | OTC Trade |
14:00:51 - 24-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:00:51 - 24-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:00:51 - 24-Mar-26 |
| Unknown* | 0 | £343.33 | Ordinary |
12:55:29 - 24-Mar-26 |
| Unknown* | 0 | £343.90 | Ordinary |
12:18:09 - 24-Mar-26 |
| Unknown* | 0 | £344.53764 | Ordinary |
10:26:58 - 24-Mar-26 |
| Unknown* | 0 | £344.60095 | Ordinary |
10:24:19 - 24-Mar-26 |
| Unknown* | 0 | £344.33536 | Ordinary |
16:11:57 - 23-Mar-26 |
| Unknown* | 0 | £345.37214 | Ordinary |
15:29:36 - 23-Mar-26 |
| Unknown* | 0 | £345.84435 | Ordinary |
15:10:38 - 23-Mar-26 |
| Unknown* | 0 | £345.63 | Ordinary |
15:10:29 - 23-Mar-26 |
| Unknown* | 0 | £345.2965 | Ordinary |
14:47:18 - 23-Mar-26 |
| Unknown* | 0 | £344.60 | Ordinary |
14:02:00 - 23-Mar-26 |
| Unknown* | 0 | £345.48878 | Ordinary |
13:54:09 - 23-Mar-26 |
| Unknown* | 0 | £344.91212 | Ordinary |
13:53:09 - 23-Mar-26 |
| Unknown* | 0 | £344.67114 | Ordinary |
13:08:39 - 23-Mar-26 |
| Unknown* | 0 | £344.80878 | Ordinary |
12:30:36 - 23-Mar-26 |
| Unknown* | 0 | £344.05 | Ordinary |
11:45:27 - 23-Mar-26 |
| Unknown* | 0 | £344.54974 | Ordinary |
11:44:36 - 23-Mar-26 |
| Unknown* | 0 | £345.16 | Ordinary |
11:37:08 - 23-Mar-26 |
| Unknown* | 0 | £345.39791 | Ordinary |
11:16:53 - 23-Mar-26 |
| Unknown* | 0 | £345.55668 | Ordinary |
11:16:22 - 23-Mar-26 |
| Unknown* | 0 | £343.61922 | Ordinary |
10:44:50 - 23-Mar-26 |
| Unknown* | 0 | £343.22762 | Ordinary |
10:34:09 - 23-Mar-26 |
| Unknown* | 0 | £342.60 | Ordinary |
09:12:45 - 23-Mar-26 |
| Unknown* | 0 | £342.50 | Ordinary Correction |
09:12:45 - 23-Mar-26 |
| Unknown* | 0 | £342.50 | Ordinary |
09:12:45 - 23-Mar-26 |
| Unknown* | 0 | £343.19804 | Ordinary |
08:30:47 - 23-Mar-26 |
| Unknown* | 0 | £344.11 | Ordinary |
16:09:56 - 20-Mar-26 |
| Unknown* | 0 | £344.59509 | Ordinary |
16:01:56 - 20-Mar-26 |
| Unknown* | 0 | £344.52509 | Ordinary |
16:00:27 - 20-Mar-26 |
| Unknown* | 0 | £343.6386 | Ordinary |
15:08:55 - 20-Mar-26 |
| Unknown* | 0 | £344.24 | Ordinary |
14:51:01 - 20-Mar-26 |
| Unknown* | 0 | £344.84013 | Ordinary |
13:20:38 - 20-Mar-26 |
| Unknown* | 0 | £344.79 | Ordinary |
13:00:56 - 20-Mar-26 |
| Unknown* | 0 | £345.22765 | Ordinary |
10:52:56 - 20-Mar-26 |
| Unknown* | 0 | £344.78057 | Ordinary |
10:50:56 - 20-Mar-26 |
| Unknown* | 0 | £344.77057 | Ordinary |
10:49:03 - 20-Mar-26 |
| Unknown* | 0 | £344.66057 | Ordinary |
09:59:10 - 20-Mar-26 |
| Unknown* | 0 | £345.64565 | Ordinary |
08:40:13 - 20-Mar-26 |
| Unknown* | 0 | £346.62667 | Ordinary |
15:31:56 - 19-Mar-26 |
| Unknown* | 0 | £346.95667 | Ordinary |
15:18:15 - 19-Mar-26 |
| Unknown* | 0 | £346.93958 | Ordinary |
14:40:47 - 19-Mar-26 |
| Unknown* | 0 | £346.79409 | Ordinary |
14:34:34 - 19-Mar-26 |
| Unknown* | 0 | £346.32411 | Ordinary |
13:21:15 - 19-Mar-26 |
| Unknown* | 0 | £348.93748 | Ordinary |
11:56:38 - 19-Mar-26 |
| Unknown* | 0 | £348.49057 | Ordinary |
11:20:46 - 19-Mar-26 |
| Unknown* | 0 | £349.15 | Ordinary |
11:19:56 - 19-Mar-26 |
| Unknown* | 0 | £349.17 | Ordinary |
11:06:03 - 19-Mar-26 |
| Unknown* | 0 | £349.2495 | Ordinary |
10:48:32 - 19-Mar-26 |
| Unknown* | 0 | £349.33862 | Ordinary |
10:32:47 - 19-Mar-26 |
| Unknown* | 0 | £349.32403 | Ordinary |
10:27:38 - 19-Mar-26 |
| Unknown* | 0 | £349.35 | Ordinary |
10:20:21 - 19-Mar-26 |
| Unknown* | 0 | £349.25 | Ordinary |
10:09:09 - 19-Mar-26 |
| Unknown* | 0 | £349.33 | Ordinary |
10:09:02 - 19-Mar-26 |
| Unknown* | 0 | £348.80663 | Ordinary |
10:01:56 - 19-Mar-26 |
| Unknown* | 0 | £348.4497 | Ordinary |
08:54:40 - 19-Mar-26 |