| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £339.56 | Ordinary |
16:13:58 - 06-Jan-26 |
| Unknown* | 0 | £339.29948 | Ordinary |
16:11:54 - 06-Jan-26 |
| Unknown* | 0 | £339.62 | Ordinary |
16:00:57 - 06-Jan-26 |
| Unknown* | 0 | £339.61 | Ordinary |
15:27:31 - 06-Jan-26 |
| Unknown* | 0 | £339.31 | Ordinary |
15:10:57 - 06-Jan-26 |
| Unknown* | 0 | £339.67 | Ordinary |
15:08:57 - 06-Jan-26 |
| Unknown* | 0 | £339.33 | Ordinary |
13:31:57 - 06-Jan-26 |
| Unknown* | 0 | £338.871 | OTC Trade |
12:26:23 - 06-Jan-26 |
| Unknown* | 0 | £338.94948 | Ordinary |
12:12:19 - 06-Jan-26 |
| Unknown* | 0 | £339.04 | Ordinary |
11:11:58 - 06-Jan-26 |
| Unknown* | 0 | £338.70948 | Ordinary |
10:33:57 - 06-Jan-26 |
| Unknown* | 0 | £339.08 | Ordinary |
09:19:05 - 06-Jan-26 |
| Unknown* | 0 | £338.95 | Ordinary |
09:01:51 - 06-Jan-26 |
| Unknown* | 0 | £338.89 | Ordinary |
08:58:20 - 06-Jan-26 |
| Unknown* | 0 | £338.8439 | Ordinary |
16:14:36 - 05-Jan-26 |
| Unknown* | 0 | £338.86 | Ordinary |
15:12:06 - 05-Jan-26 |
| Unknown* | 0 | £338.80 | Ordinary |
15:08:36 - 05-Jan-26 |
| Unknown* | 0 | £338.80 | Ordinary |
14:35:33 - 05-Jan-26 |
| Unknown* | 0 | £338.89 | Ordinary |
14:34:34 - 05-Jan-26 |
| Unknown* | 0 | £338.89 | Ordinary |
14:14:55 - 05-Jan-26 |
| Unknown* | 0 | £338.9239 | Ordinary |
13:19:21 - 05-Jan-26 |
| Unknown* | 0 | £338.86 | Ordinary |
13:03:38 - 05-Jan-26 |
| Unknown* | 0 | £338.9875 | Ordinary |
12:10:55 - 05-Jan-26 |
| Unknown* | 0 | £338.9675 | Ordinary |
11:58:27 - 05-Jan-26 |
| Unknown* | 0 | £338.9475 | Ordinary |
11:22:19 - 05-Jan-26 |
| Unknown* | 0 | £338.85 | Ordinary |
11:08:55 - 05-Jan-26 |
| Unknown* | 0 | £338.88 | Ordinary |
10:45:36 - 05-Jan-26 |
| Unknown* | 0 | £338.55 | Ordinary |
10:43:25 - 05-Jan-26 |
| Unknown* | 0 | £339.05 | Ordinary |
10:25:46 - 05-Jan-26 |
| Unknown* | 0 | £338.9975 | Ordinary |
10:13:45 - 05-Jan-26 |
| Unknown* | 0 | £339.01133 | Ordinary |
10:13:41 - 05-Jan-26 |
| Unknown* | 0 | £339.11 | Ordinary |
10:13:34 - 05-Jan-26 |
| Unknown* | 0 | £338.99688 | Ordinary |
10:11:03 - 05-Jan-26 |
| Unknown* | 0 | £338.98305 | Ordinary |
10:10:55 - 05-Jan-26 |
| Unknown* | 0 | £338.70 | Ordinary |
08:09:21 - 05-Jan-26 |
| Unknown* | 0 | £338.67 | Ordinary |
08:08:07 - 05-Jan-26 |
| Unknown* | 0 | £338.98 | Ordinary |
14:31:28 - 02-Jan-26 |
| Unknown* | 0 | £339.47 | Ordinary |
13:33:36 - 02-Jan-26 |
| Unknown* | 0 | £339.54965 | Ordinary |
13:20:16 - 02-Jan-26 |
| Unknown* | 0 | £339.65135 | Ordinary |
13:04:43 - 02-Jan-26 |
| Unknown* | 0 | £339.59 | Ordinary |
12:37:18 - 02-Jan-26 |
| Unknown* | 0 | £339.19 | Ordinary |
12:33:56 - 02-Jan-26 |
| Unknown* | 0 | £339.19 | Ordinary |
12:18:14 - 02-Jan-26 |
| Unknown* | 0 | £339.38 | Ordinary |
10:30:56 - 02-Jan-26 |
| Unknown* | 0 | £339.4709 | Ordinary |
08:14:41 - 02-Jan-26 |
| Unknown* | 0 | £339.45208 | Ordinary |
11:02:33 - 31-Dec-25 |
| Unknown* | 0 | £339.901 | Ordinary |
10:44:41 - 31-Dec-25 |
| Unknown* | 0 | £339.35 | Ordinary |
15:05:49 - 30-Dec-25 |
| Unknown* | 0 | £339.35 | Ordinary |
15:01:56 - 30-Dec-25 |
| Unknown* | 0 | £339.43 | Ordinary |
14:38:15 - 30-Dec-25 |
| Unknown* | 0 | £339.78 | Ordinary |
14:07:56 - 30-Dec-25 |
| Unknown* | 0 | £339.49 | Ordinary |
11:19:41 - 30-Dec-25 |
| Unknown* | 0 | £339.80 | Ordinary |
11:14:13 - 30-Dec-25 |
| Unknown* | 0 | £339.40 | Ordinary |
10:40:31 - 30-Dec-25 |
| Unknown* | 0 | £339.85 | Ordinary |
10:34:55 - 30-Dec-25 |
| Unknown* | 0 | £339.79615 | Ordinary |
09:27:40 - 30-Dec-25 |
| Unknown* | 0 | £339.7919 | Ordinary |
16:01:39 - 29-Dec-25 |
| Unknown* | 0 | £339.8619 | Ordinary |
14:56:50 - 29-Dec-25 |
| Unknown* | 0 | £339.35 | Ordinary |
12:22:21 - 29-Dec-25 |
| Unknown* | 0 | £339.62 | Ordinary |
11:53:54 - 29-Dec-25 |
| Unknown* | 0 | £339.53 | Ordinary |
09:56:53 - 29-Dec-25 |
| Unknown* | 0 | £339.55 | Ordinary |
09:54:46 - 29-Dec-25 |
| Unknown* | 0 | £339.61 | Ordinary |
09:25:35 - 29-Dec-25 |
| Unknown* | 0 | £339.71 | Ordinary |
08:43:44 - 29-Dec-25 |
| Unknown* | 0 | £340.03022 | Ordinary |
08:34:55 - 29-Dec-25 |
| Unknown* | 0 | £339.94635 | Ordinary |
08:31:22 - 29-Dec-25 |
| Unknown* | 0 | £339.73 | Ordinary |
08:28:03 - 29-Dec-25 |
| Unknown* | 0 | £339.65 | Ordinary |
11:58:53 - 24-Dec-25 |
| Unknown* | 0 | £339.73 | Ordinary |
10:27:54 - 24-Dec-25 |
| Unknown* | 0 | £339.34 | Ordinary |
10:07:34 - 24-Dec-25 |
| Unknown* | 0 | £339.40 | Ordinary |
10:00:53 - 24-Dec-25 |
| Unknown* | 0 | £339.59 | Ordinary |
09:50:53 - 24-Dec-25 |
| Unknown* | 0 | £339.5109 | Ordinary |
09:17:07 - 24-Dec-25 |
| Unknown* | 0 | £339.12468 | Ordinary |
09:12:05 - 24-Dec-25 |
| Unknown* | 0 | £339.74 | Ordinary |
15:30:53 - 23-Dec-25 |
| Unknown* | 0 | £339.66 | Ordinary |
14:47:53 - 23-Dec-25 |
| Unknown* | 0 | £339.17208 | Ordinary |
14:01:56 - 23-Dec-25 |
| Unknown* | 0 | £339.15 | Ordinary |
13:51:53 - 23-Dec-25 |
| Unknown* | 0 | £339.55 | Ordinary |
13:37:54 - 23-Dec-25 |
| Unknown* | 0 | £339.31208 | Ordinary |
13:23:47 - 23-Dec-25 |
| Unknown* | 0 | £340.13 | Ordinary |
11:28:39 - 23-Dec-25 |
| Unknown* | 0 | £339.96415 | Ordinary |
10:00:52 - 23-Dec-25 |
| Unknown* | 0 | £339.86 | Ordinary |
08:47:29 - 23-Dec-25 |
| Unknown* | 0 | £339.80 | Ordinary |
08:31:55 - 23-Dec-25 |
| Unknown* | 0 | £339.72 | Ordinary |
16:21:51 - 22-Dec-25 |
| Unknown* | 0 | £339.64 | Ordinary |
15:32:47 - 22-Dec-25 |
| Unknown* | 0 | £339.78415 | Ordinary |
14:39:51 - 22-Dec-25 |
| Unknown* | 0 | £339.87 | Ordinary |
13:57:45 - 22-Dec-25 |
| Unknown* | 0 | £339.36756 | Ordinary |
11:42:26 - 22-Dec-25 |
| Unknown* | 0 | £339.52 | Ordinary |
10:31:51 - 22-Dec-25 |
| Unknown* | 0 | £339.86 | Ordinary |
10:05:23 - 22-Dec-25 |
| Unknown* | 0 | £339.83 | Ordinary |
10:01:42 - 22-Dec-25 |
| Unknown* | 0 | £339.731 | Ordinary |
08:15:56 - 22-Dec-25 |
| Unknown* | 0 | £339.9875 | Ordinary |
15:45:46 - 19-Dec-25 |
| Unknown* | 0 | £339.76 | Ordinary |
15:43:46 - 19-Dec-25 |
| Unknown* | 0 | £340.00137 | Ordinary |
15:26:26 - 19-Dec-25 |
| Unknown* | 0 | £339.9215 | Ordinary |
14:08:34 - 19-Dec-25 |
| Unknown* | 0 | £339.9715 | Ordinary |
12:14:46 - 19-Dec-25 |
| Unknown* | 0 | £339.82 | Ordinary |
10:31:47 - 19-Dec-25 |
| Unknown* | 0 | £340.06 | Ordinary |
09:24:07 - 19-Dec-25 |
| Unknown* | 0 | £340.11 | Ordinary |
15:20:36 - 18-Dec-25 |
| Unknown* | 0 | £340.10 | Ordinary |
15:07:24 - 18-Dec-25 |
| Unknown* | 0 | £340.34719 | Ordinary |
13:14:45 - 18-Dec-25 |
| Unknown* | 0 | £340.22 | Ordinary |
13:06:10 - 18-Dec-25 |
| Unknown* | 0 | £340.22 | Ordinary |
13:06:10 - 18-Dec-25 |
| Unknown* | 0 | £340.22 | Ordinary Correction |
13:06:10 - 18-Dec-25 |
| Unknown* | 0 | £340.29979 | Ordinary |
12:24:16 - 18-Dec-25 |
| Unknown* | 0 | £341.00 | Ordinary |
10:49:54 - 18-Dec-25 |
| Unknown* | 0 | £340.65 | Ordinary |
10:49:15 - 18-Dec-25 |
| Unknown* | 0 | £340.82 | Ordinary |
16:04:41 - 17-Dec-25 |
| Unknown* | 0 | £341.24697 | Ordinary |
15:47:42 - 17-Dec-25 |
| Unknown* | 0 | £341.28697 | Ordinary |
15:26:37 - 17-Dec-25 |
| Unknown* | 0 | £341.13 | Ordinary |
15:02:47 - 17-Dec-25 |
| Unknown* | 0 | £340.90 | Ordinary |
14:56:04 - 17-Dec-25 |
| Unknown* | 0 | £340.85 | Ordinary |
14:40:42 - 17-Dec-25 |
| Unknown* | 0 | £341.26244 | Ordinary |
13:28:42 - 17-Dec-25 |
| Unknown* | 0 | £340.75 | Ordinary |
12:02:42 - 17-Dec-25 |
| Unknown* | 0 | £341.09 | Ordinary |
11:30:21 - 17-Dec-25 |
| Unknown* | 0 | £341.04 | Ordinary |
11:26:18 - 17-Dec-25 |
| Unknown* | 0 | £340.64304 | Ordinary |
11:26:17 - 17-Dec-25 |
| Unknown* | 0 | £340.89 | Ordinary |
09:27:09 - 17-Dec-25 |
| Unknown* | 0 | £340.96 | Ordinary |
09:09:37 - 17-Dec-25 |
| Unknown* | 0 | £340.99 | Ordinary |
08:50:32 - 17-Dec-25 |
| Unknown* | 0 | £340.59948 | Ordinary |
08:37:19 - 17-Dec-25 |
| Unknown* | 0 | £340.59948 | Ordinary Correction |
08:37:19 - 17-Dec-25 |
| Unknown* | 0 | £340.59948 | Ordinary |
08:37:19 - 17-Dec-25 |
| Unknown* | 0 | £340.95244 | Ordinary |
16:15:45 - 16-Dec-25 |
| Unknown* | 0 | £340.50 | Ordinary |
16:08:54 - 16-Dec-25 |
| Unknown* | 0 | £340.83 | Ordinary |
15:16:44 - 16-Dec-25 |
| Unknown* | 0 | £340.47 | Ordinary |
14:22:49 - 16-Dec-25 |
| Unknown* | 0 | £340.3908 | Ordinary |
13:47:37 - 16-Dec-25 |
| Unknown* | 0 | £340.63635 | Ordinary |
13:36:46 - 16-Dec-25 |
| Unknown* | 0 | £340.09 | Ordinary |
13:27:12 - 16-Dec-25 |
| Unknown* | 0 | £340.30961 | Ordinary |
11:07:35 - 16-Dec-25 |
| Unknown* | 0 | £340.77 | Ordinary |
11:01:43 - 16-Dec-25 |
| Unknown* | 0 | £340.28 | Ordinary |
10:30:43 - 16-Dec-25 |
| Unknown* | 0 | £340.60525 | Ordinary |
10:02:29 - 16-Dec-25 |
| Unknown* | 0 | £340.29 | Ordinary |
08:53:55 - 16-Dec-25 |
| Unknown* | 0 | £340.62 | Ordinary |
16:13:52 - 15-Dec-25 |
| Unknown* | 0 | £340.67 | Ordinary |
16:08:41 - 15-Dec-25 |
| Unknown* | 0 | £341.21 | Ordinary |
14:59:38 - 15-Dec-25 |
| Unknown* | 0 | £341.05 | Ordinary |
14:38:52 - 15-Dec-25 |
| Unknown* | 0 | £341.12 | Ordinary |
13:27:40 - 15-Dec-25 |
| Unknown* | 0 | £341.17 | Ordinary |
11:44:40 - 15-Dec-25 |
| Unknown* | 0 | £341.00 | Ordinary |
11:26:56 - 15-Dec-25 |
| Unknown* | 0 | £340.63701 | Ordinary |
11:00:40 - 15-Dec-25 |
| Unknown* | 0 | £340.34 | Ordinary |
15:24:53 - 12-Dec-25 |
| Unknown* | 0 | £340.81 | Ordinary |
14:14:40 - 12-Dec-25 |
| Unknown* | 0 | £340.47701 | Ordinary |
12:37:38 - 12-Dec-25 |
| Unknown* | 0 | £340.57 | Ordinary |
11:44:39 - 12-Dec-25 |
| Unknown* | 0 | £341.10 | Ordinary |
10:01:37 - 12-Dec-25 |
| Unknown* | 0 | £341.13 | Ordinary |
09:36:21 - 12-Dec-25 |
| Unknown* | 0 | £340.96 | Ordinary |
15:31:13 - 11-Dec-25 |
| Unknown* | 0 | £340.73 | Ordinary |
15:12:10 - 11-Dec-25 |
| Unknown* | 0 | £340.73 | Ordinary |
15:12:09 - 11-Dec-25 |
| Unknown* | 0 | £340.73 | Ordinary Correction |
15:12:09 - 11-Dec-25 |
| Unknown* | 0 | £341.20 | Ordinary |
14:44:01 - 11-Dec-25 |
| Unknown* | 0 | £341.13458 | Ordinary |
14:15:04 - 11-Dec-25 |
| Unknown* | 0 | £341.04323 | Ordinary |
12:35:34 - 11-Dec-25 |
| Unknown* | 0 | £340.9722 | Ordinary |
12:27:28 - 11-Dec-25 |
| Unknown* | 0 | £340.52 | Ordinary |
12:20:39 - 11-Dec-25 |
| Unknown* | 0 | £341.00 | Ordinary |
10:01:37 - 11-Dec-25 |
| Unknown* | 0 | £340.95875 | Ordinary |
09:01:37 - 11-Dec-25 |
| Unknown* | 0 | £340.66426 | Ordinary |
16:24:29 - 10-Dec-25 |
| Unknown* | 0 | £340.33 | Ordinary |
15:42:21 - 10-Dec-25 |
| Unknown* | 0 | £340.76426 | Ordinary |
15:12:35 - 10-Dec-25 |
| Unknown* | 0 | £340.34 | Ordinary |
15:04:35 - 10-Dec-25 |
| Unknown* | 0 | £340.62099 | Ordinary |
14:33:32 - 10-Dec-25 |
| Unknown* | 0 | £340.61199 | Ordinary |
14:32:55 - 10-Dec-25 |
| Unknown* | 0 | £340.66 | Ordinary |
13:01:52 - 10-Dec-25 |
| Unknown* | 0 | £340.76323 | Ordinary |
11:51:19 - 10-Dec-25 |
| Unknown* | 0 | £340.29 | Ordinary |
11:44:08 - 10-Dec-25 |
| Unknown* | 0 | £340.215 | Ordinary |
11:18:28 - 10-Dec-25 |
| Unknown* | 0 | £340.62 | Ordinary |
10:23:35 - 10-Dec-25 |
| Unknown* | 0 | £340.28601 | Ordinary |
09:21:09 - 10-Dec-25 |
| Unknown* | 0 | £340.22 | Ordinary |
09:09:57 - 10-Dec-25 |
| Unknown* | 0 | £340.26 | Ordinary |
09:05:45 - 10-Dec-25 |
| Unknown* | 0 | £340.64 | Ordinary |
16:20:19 - 09-Dec-25 |
| Unknown* | 0 | £341.07323 | Ordinary |
16:01:22 - 09-Dec-25 |
| Unknown* | 0 | £340.59 | Ordinary |
16:01:15 - 09-Dec-25 |
| Unknown* | 0 | £340.96 | Ordinary |
15:36:45 - 09-Dec-25 |
| Unknown* | 0 | £340.76 | Ordinary |
13:17:34 - 09-Dec-25 |
| Unknown* | 0 | £340.75 | Ordinary |
11:47:49 - 09-Dec-25 |
| Unknown* | 0 | £340.73 | Ordinary |
11:09:45 - 09-Dec-25 |
| Unknown* | 0 | £340.29 | Ordinary |
11:00:34 - 09-Dec-25 |
| Unknown* | 0 | £340.81772 | Ordinary |
10:43:32 - 09-Dec-25 |
| Unknown* | 0 | £340.82 | Ordinary |
10:32:36 - 09-Dec-25 |
| Unknown* | 0 | £340.81 | Ordinary |
10:31:41 - 09-Dec-25 |
| Unknown* | 0 | £340.30 | Ordinary |
10:20:12 - 09-Dec-25 |
| Unknown* | 0 | £340.44 | Ordinary |
09:30:23 - 09-Dec-25 |
| Unknown* | 0 | £340.83772 | Ordinary |
09:30:23 - 09-Dec-25 |
| Unknown* | 0 | £340.41263 | Ordinary |
08:27:37 - 09-Dec-25 |
| Unknown* | 0 | £339.90 | Ordinary |
15:41:04 - 08-Dec-25 |
| Unknown* | 0 | £339.90 | Ordinary |
15:17:55 - 08-Dec-25 |
| Unknown* | 0 | £340.74 | Ordinary |
14:49:35 - 08-Dec-25 |
| Unknown* | 0 | £341.15426 | Ordinary |
14:11:34 - 08-Dec-25 |
| Unknown* | 0 | £340.73 | Ordinary |
14:04:37 - 08-Dec-25 |
| Unknown* | 0 | £341.12 | Ordinary |
13:10:14 - 08-Dec-25 |
| Unknown* | 0 | £341.21426 | Ordinary |
12:40:42 - 08-Dec-25 |
| Unknown* | 0 | £341.09 | Ordinary |
12:10:15 - 08-Dec-25 |