| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £341.57152 | Ordinary |
16:22:59 - 26-Jun-26 |
| Unknown* | 0 | £341.28709 | Ordinary |
16:17:34 - 26-Jun-26 |
| Unknown* | 0 | £341.23301 | Ordinary |
16:00:45 - 26-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:56:20 - 26-Jun-26 |
| Unknown* | 0 | £341.97561 | Ordinary |
12:15:45 - 26-Jun-26 |
| Unknown* | 0 | £341.60301 | Ordinary |
11:05:44 - 26-Jun-26 |
| Unknown* | 0 | £341.94561 | Ordinary |
10:07:01 - 26-Jun-26 |
| Unknown* | 0 | £342.04561 | Ordinary |
09:35:35 - 26-Jun-26 |
| Unknown* | 0 | £341.95 | Ordinary |
09:35:34 - 26-Jun-26 |
| Unknown* | 0 | £341.82 | Ordinary |
09:24:38 - 26-Jun-26 |
| Unknown* | 0 | £341.82 | Ordinary |
09:24:38 - 26-Jun-26 |
| Unknown* | 0 | £341.82 | Ordinary Correction |
09:24:38 - 26-Jun-26 |
| Unknown* | 0 | £342.21091 | Ordinary |
08:14:40 - 26-Jun-26 |
| Unknown* | 0 | £342.23012 | Ordinary |
08:04:15 - 26-Jun-26 |
| Unknown* | 0 | £342.01325 | Ordinary |
08:03:15 - 26-Jun-26 |
| Unknown* | 0 | £341.84301 | Ordinary |
15:44:32 - 25-Jun-26 |
| Unknown* | 0 | £342.10561 | Ordinary |
15:40:43 - 25-Jun-26 |
| Unknown* | 0 | £341.6977 | Ordinary |
15:11:38 - 25-Jun-26 |
| Unknown* | 0 | £341.7224 | Ordinary |
14:43:05 - 25-Jun-26 |
| Unknown* | 0 | £341.97091 | Ordinary |
13:30:43 - 25-Jun-26 |
| Unknown* | 0 | £341.83 | Ordinary |
13:00:24 - 25-Jun-26 |
| Unknown* | 0 | £341.5124 | Ordinary |
12:40:31 - 25-Jun-26 |
| Unknown* | 0 | £341.80152 | Ordinary |
12:35:50 - 25-Jun-26 |
| Unknown* | 0 | £341.90 | Ordinary |
12:27:07 - 25-Jun-26 |
| Unknown* | 0 | £341.78622 | Ordinary |
12:14:42 - 25-Jun-26 |
| Unknown* | 0 | £341.45721 | Ordinary |
11:50:43 - 25-Jun-26 |
| Unknown* | 0 | £341.78152 | Ordinary |
11:16:29 - 25-Jun-26 |
| Unknown* | 0 | £341.77152 | Ordinary |
11:03:55 - 25-Jun-26 |
| Unknown* | 0 | £341.68561 | Ordinary |
10:33:08 - 25-Jun-26 |
| Unknown* | 0 | £341.70622 | Ordinary |
09:42:24 - 25-Jun-26 |
| Unknown* | 0 | £341.4277 | Ordinary |
09:41:42 - 25-Jun-26 |
| Unknown* | 0 | £341.68091 | Ordinary |
08:57:08 - 25-Jun-26 |
| Unknown* | 0 | £341.63622 | Ordinary |
08:09:39 - 25-Jun-26 |
| Unknown* | 0 | £341.6377 | Ordinary |
16:00:44 - 24-Jun-26 |
| Unknown* | 0 | £341.92091 | Ordinary |
16:00:44 - 24-Jun-26 |
| Unknown* | 0 | £342.00 | Ordinary |
15:39:16 - 24-Jun-26 |
| Unknown* | 0 | £341.82561 | Ordinary |
15:30:40 - 24-Jun-26 |
| Unknown* | 0 | £341.82091 | Ordinary |
14:36:43 - 24-Jun-26 |
| Unknown* | 0 | £341.63 | Ordinary |
14:24:22 - 24-Jun-26 |
| Unknown* | 0 | £341.5177 | Ordinary |
13:48:44 - 24-Jun-26 |
| Unknown* | 0 | £341.96452 | Ordinary |
13:04:00 - 24-Jun-26 |
| Unknown* | 0 | £341.80091 | Ordinary |
12:18:43 - 24-Jun-26 |
| Unknown* | 0 | £341.78859 | Ordinary |
11:50:59 - 24-Jun-26 |
| Unknown* | 0 | £341.74091 | Ordinary |
11:26:34 - 24-Jun-26 |
| Unknown* | 0 | £341.74091 | Ordinary |
10:52:21 - 24-Jun-26 |
| Unknown* | 0 | £341.66 | Ordinary |
10:42:31 - 24-Jun-26 |
| Unknown* | 0 | £341.78389 | Ordinary |
10:10:56 - 24-Jun-26 |
| Unknown* | 0 | £341.44 | Ordinary |
10:00:42 - 24-Jun-26 |
| Unknown* | 0 | £341.8239 | Ordinary |
09:12:38 - 24-Jun-26 |
| Unknown* | 0 | £341.78859 | Ordinary |
09:09:39 - 24-Jun-26 |
| Unknown* | 0 | £341.72317 | Ordinary |
08:04:08 - 24-Jun-26 |
| Unknown* | 0 | £341.60622 | Ordinary |
16:20:39 - 23-Jun-26 |
| Unknown* | 0 | £341.3124 | Ordinary |
16:15:39 - 23-Jun-26 |
| Unknown* | 0 | £341.3024 | Ordinary |
16:00:40 - 23-Jun-26 |
| Unknown* | 0 | £341.55622 | Ordinary |
15:19:05 - 23-Jun-26 |
| Unknown* | 0 | £341.51622 | Ordinary |
15:09:09 - 23-Jun-26 |
| Unknown* | 0 | £341.32091 | Ordinary |
14:01:01 - 23-Jun-26 |
| Unknown* | 0 | £341.46152 | Ordinary |
12:47:40 - 23-Jun-26 |
| Unknown* | 0 | £341.20178 | Ordinary |
12:47:19 - 23-Jun-26 |
| Unknown* | 0 | £341.50152 | Ordinary |
12:30:38 - 23-Jun-26 |
| Unknown* | 0 | £341.1577 | Ordinary |
12:09:38 - 23-Jun-26 |
| Unknown* | 0 | £341.44622 | Ordinary |
11:58:22 - 23-Jun-26 |
| Unknown* | 0 | £341.49 | Ordinary |
10:58:37 - 23-Jun-26 |
| Unknown* | 0 | £341.38622 | Ordinary |
10:54:04 - 23-Jun-26 |
| Unknown* | 0 | £341.13 | Ordinary |
10:02:05 - 23-Jun-26 |
| Unknown* | 0 | £341.13854 | Ordinary |
16:19:09 - 22-Jun-26 |
| Unknown* | 0 | £340.96 | Ordinary |
15:29:33 - 22-Jun-26 |
| Unknown* | 0 | £341.26622 | Ordinary |
15:09:14 - 22-Jun-26 |
| Unknown* | 0 | £341.19213 | Ordinary |
15:02:41 - 22-Jun-26 |
| Unknown* | 0 | £341.39683 | Ordinary |
13:27:00 - 22-Jun-26 |
| Unknown* | 0 | £340.99 | Ordinary |
13:14:38 - 22-Jun-26 |
| Unknown* | 0 | £341.23446 | Ordinary |
13:08:42 - 22-Jun-26 |
| Unknown* | 0 | £341.25152 | Ordinary |
12:54:43 - 22-Jun-26 |
| Unknown* | 0 | £341.29916 | Ordinary |
12:42:06 - 22-Jun-26 |
| Unknown* | 0 | £341.24683 | Ordinary |
12:39:20 - 22-Jun-26 |
| Unknown* | 0 | £341.24622 | Ordinary |
12:00:58 - 22-Jun-26 |
| Unknown* | 0 | £341.35622 | Ordinary |
11:30:51 - 22-Jun-26 |
| Unknown* | 0 | £341.37622 | Ordinary |
11:30:09 - 22-Jun-26 |
| Unknown* | 0 | £341.27622 | Ordinary |
11:19:29 - 22-Jun-26 |
| Unknown* | 0 | £341.05 | Ordinary |
11:19:28 - 22-Jun-26 |
| Unknown* | 0 | £340.78 | Ordinary |
11:04:39 - 22-Jun-26 |
| Unknown* | 0 | £340.61 | Ordinary |
09:24:23 - 22-Jun-26 |
| Unknown* | 0 | £340.83683 | Ordinary |
09:23:39 - 22-Jun-26 |
| Unknown* | 0 | £341.04683 | Ordinary |
09:00:39 - 22-Jun-26 |
| Unknown* | 0 | £341.12951 | Ordinary |
08:08:22 - 22-Jun-26 |
| Unknown* | 0 | £341.1242 | Ordinary |
08:08:13 - 22-Jun-26 |
| Unknown* | 0 | £341.1242 | Ordinary |
08:08:04 - 22-Jun-26 |
| Unknown* | 0 | £341.11951 | Ordinary |
08:07:53 - 22-Jun-26 |
| Unknown* | 0 | £341.20446 | Ordinary |
16:29:08 - 19-Jun-26 |
| Unknown* | 0 | £340.69 | Ordinary |
14:57:59 - 19-Jun-26 |
| Unknown* | 0 | £341.10622 | Ordinary |
14:40:33 - 19-Jun-26 |
| Unknown* | 0 | £340.9477 | Ordinary |
13:46:33 - 19-Jun-26 |
| Unknown* | 0 | £341.0424 | Ordinary |
13:06:08 - 19-Jun-26 |
| Unknown* | 0 | £341.20 | Ordinary |
12:54:04 - 19-Jun-26 |
| Unknown* | 0 | £341.30 | Ordinary |
12:50:15 - 19-Jun-26 |
| Unknown* | 0 | £341.15 | Ordinary |
11:38:05 - 19-Jun-26 |
| Unknown* | 0 | £340.9277 | Ordinary |
11:38:04 - 19-Jun-26 |
| Unknown* | 0 | £340.9024 | Ordinary |
11:23:56 - 19-Jun-26 |
| Unknown* | 0 | £341.11 | Ordinary |
11:16:07 - 19-Jun-26 |
| Unknown* | 0 | £340.8477 | Ordinary |
11:16:06 - 19-Jun-26 |
| Unknown* | 0 | £340.91 | Ordinary |
10:58:33 - 19-Jun-26 |
| Unknown* | 0 | £340.8477 | Ordinary |
10:45:45 - 19-Jun-26 |
| Unknown* | 0 | £341.12 | Ordinary |
10:31:33 - 19-Jun-26 |
| Unknown* | 0 | £341.3612 | Ordinary |
10:03:02 - 19-Jun-26 |
| Unknown* | 0 | £341.36 | Ordinary |
09:59:48 - 19-Jun-26 |
| Unknown* | 0 | £341.4112 | Ordinary |
09:41:12 - 19-Jun-26 |
| Unknown* | 0 | £341.27091 | Ordinary |
09:09:06 - 19-Jun-26 |
| Unknown* | 0 | £341.55 | Ordinary |
15:50:40 - 18-Jun-26 |
| Unknown* | 0 | £341.57 | Ordinary |
15:32:19 - 18-Jun-26 |
| Unknown* | 0 | £341.83152 | Ordinary |
15:32:04 - 18-Jun-26 |
| Unknown* | 0 | £341.8177 | Ordinary |
13:25:29 - 18-Jun-26 |
| Unknown* | 0 | £341.3324 | Ordinary |
12:24:33 - 18-Jun-26 |
| Unknown* | 0 | £341.75985 | Ordinary |
10:39:41 - 18-Jun-26 |
| Unknown* | 0 | £341.40 | Ordinary |
10:00:34 - 18-Jun-26 |
| Unknown* | 0 | £341.69683 | Ordinary |
09:30:33 - 18-Jun-26 |
| Unknown* | 0 | £341.48 | Ordinary |
09:23:45 - 18-Jun-26 |
| Unknown* | 0 | £342.37 | Ordinary |
15:45:20 - 17-Jun-26 |
| Unknown* | 0 | £342.1124 | Ordinary |
15:00:29 - 17-Jun-26 |
| Unknown* | 0 | £342.1124 | Ordinary Correction |
15:00:29 - 17-Jun-26 |
| Unknown* | 0 | £342.1124 | Ordinary |
15:00:29 - 17-Jun-26 |
| Unknown* | 0 | £342.08178 | Ordinary |
14:41:32 - 17-Jun-26 |
| Unknown* | 0 | £342.31 | Ordinary |
14:41:08 - 17-Jun-26 |
| Unknown* | 0 | £342.46622 | Ordinary |
13:57:01 - 17-Jun-26 |
| Unknown* | 0 | £342.47395 | Ordinary |
13:56:37 - 17-Jun-26 |
| Unknown* | 0 | £342.41683 | Ordinary |
13:50:25 - 17-Jun-26 |
| Unknown* | 0 | £342.42455 | Ordinary |
13:43:37 - 17-Jun-26 |
| Unknown* | 0 | £342.14 | Ordinary |
12:06:21 - 17-Jun-26 |
| Unknown* | 0 | £342.35091 | Ordinary |
12:00:32 - 17-Jun-26 |
| Unknown* | 0 | £342.13 | Ordinary |
11:59:38 - 17-Jun-26 |
| Unknown* | 0 | £342.48395 | Ordinary |
11:36:24 - 17-Jun-26 |
| Unknown* | 0 | £342.1924 | Ordinary |
10:42:56 - 17-Jun-26 |
| Unknown* | 0 | £342.24647 | Ordinary |
10:33:46 - 17-Jun-26 |
| Unknown* | 0 | £342.06794 | Ordinary |
09:56:57 - 17-Jun-26 |
| Unknown* | 0 | £342.17 | Ordinary |
09:41:45 - 17-Jun-26 |
| Unknown* | 0 | £342.29012 | Ordinary |
09:00:32 - 17-Jun-26 |
| Unknown* | 0 | £342.07152 | Ordinary |
15:55:34 - 16-Jun-26 |
| Unknown* | 0 | £342.15622 | Ordinary |
15:39:18 - 16-Jun-26 |
| Unknown* | 0 | £341.87709 | Ordinary |
15:34:47 - 16-Jun-26 |
| Unknown* | 0 | £341.9224 | Ordinary |
15:15:11 - 16-Jun-26 |
| Unknown* | 0 | £342.48683 | Ordinary |
14:05:30 - 16-Jun-26 |
| Unknown* | 0 | £342.34 | Ordinary |
13:30:30 - 16-Jun-26 |
| Unknown* | 0 | £342.79683 | Ordinary |
11:42:19 - 16-Jun-26 |
| Unknown* | 0 | £342.59 | Ordinary |
11:18:00 - 16-Jun-26 |
| Unknown* | 0 | £342.66 | Ordinary |
09:49:10 - 16-Jun-26 |
| Unknown* | 0 | £342.78683 | Ordinary |
09:49:10 - 16-Jun-26 |
| Unknown* | 0 | £342.79683 | Ordinary |
09:13:47 - 16-Jun-26 |
| Unknown* | 0 | £342.89 | Ordinary |
09:09:04 - 16-Jun-26 |
| Unknown* | 0 | £342.42713 | Ordinary |
08:56:14 - 16-Jun-26 |
| Unknown* | 0 | £342.72458 | Ordinary |
08:08:32 - 16-Jun-26 |
| Unknown* | 0 | £342.31 | Ordinary |
16:03:32 - 15-Jun-26 |
| Unknown* | 0 | £342.61683 | Ordinary |
16:00:31 - 15-Jun-26 |
| Unknown* | 0 | £342.65 | Ordinary |
14:52:56 - 15-Jun-26 |
| Unknown* | 0 | £342.61245 | Ordinary |
13:59:30 - 15-Jun-26 |
| Unknown* | 0 | £342.93683 | Ordinary |
13:36:30 - 15-Jun-26 |
| Unknown* | 0 | £343.01091 | Ordinary |
11:24:18 - 15-Jun-26 |
| Unknown* | 0 | £342.97 | Ordinary |
11:02:30 - 15-Jun-26 |
| Unknown* | 0 | £343.41 | Ordinary |
10:38:06 - 15-Jun-26 |
| Unknown* | 0 | £343.43 | Ordinary |
10:19:46 - 15-Jun-26 |
| Unknown* | 0 | £343.37622 | Ordinary |
10:11:28 - 15-Jun-26 |
| Unknown* | 0 | £343.29091 | Ordinary |
09:58:43 - 15-Jun-26 |
| Unknown* | 0 | £343.27622 | Ordinary |
09:47:34 - 15-Jun-26 |
| Unknown* | 0 | £342.83 | Ordinary |
09:23:19 - 15-Jun-26 |
| Unknown* | 0 | £343.505 | Ordinary |
08:06:22 - 15-Jun-26 |
| Unknown* | 0 | £343.19008 | Ordinary |
08:04:34 - 15-Jun-26 |
| Unknown* | 0 | £343.39829 | Ordinary |
08:02:08 - 15-Jun-26 |
| Unknown* | 0 | £343.31622 | Ordinary |
15:17:50 - 12-Jun-26 |
| Unknown* | 0 | £342.70 | Ordinary |
14:46:48 - 12-Jun-26 |
| Unknown* | 0 | £342.76 | Ordinary |
13:43:25 - 12-Jun-26 |
| Unknown* | 0 | £342.91683 | Ordinary |
12:29:23 - 12-Jun-26 |
| Unknown* | 0 | £342.96599 | Ordinary |
11:43:25 - 12-Jun-26 |
| Unknown* | 0 | £342.68 | Ordinary |
11:13:53 - 12-Jun-26 |
| Unknown* | 0 | £343.1415 | Ordinary |
11:01:13 - 12-Jun-26 |
| Unknown* | 0 | £342.70777 | Ordinary |
11:00:28 - 12-Jun-26 |
| Unknown* | 0 | £343.08599 | Ordinary |
09:30:37 - 12-Jun-26 |
| Unknown* | 0 | £343.11 | Ordinary |
09:30:26 - 12-Jun-26 |
| Unknown* | 0 | £343.06 | Ordinary |
09:09:15 - 12-Jun-26 |
| Unknown* | 0 | £343.12622 | Ordinary |
09:00:25 - 12-Jun-26 |
| Unknown* | 0 | £342.83683 | Ordinary |
08:33:23 - 12-Jun-26 |
| Unknown* | 0 | £342.85599 | Ordinary |
16:15:24 - 11-Jun-26 |
| Unknown* | 0 | £342.95673 | Ordinary |
15:45:15 - 11-Jun-26 |
| Unknown* | 0 | £342.62777 | Ordinary |
15:42:24 - 11-Jun-26 |
| Unknown* | 0 | £342.89091 | Ordinary |
15:41:24 - 11-Jun-26 |
| Unknown* | 0 | £342.62 | Ordinary |
15:20:19 - 11-Jun-26 |
| Unknown* | 0 | £342.83622 | Ordinary |
14:18:08 - 11-Jun-26 |
| Unknown* | 0 | £342.25 | Ordinary |
13:35:45 - 11-Jun-26 |
| Unknown* | 0 | £342.87091 | Ordinary |
13:07:48 - 11-Jun-26 |
| Unknown* | 0 | £342.78683 | Ordinary |
11:49:13 - 11-Jun-26 |
| Unknown* | 0 | £342.49245 | Ordinary |
11:49:12 - 11-Jun-26 |
| Unknown* | 0 | £342.76599 | Ordinary |
11:46:10 - 11-Jun-26 |
| Unknown* | 0 | £342.80699 | Ordinary |
11:29:15 - 11-Jun-26 |
| Unknown* | 0 | £342.45 | Ordinary |
10:30:51 - 11-Jun-26 |
| Unknown* | 0 | £342.36 | Ordinary |
10:00:25 - 11-Jun-26 |
| Unknown* | 0 | £342.64599 | Ordinary |
09:55:55 - 11-Jun-26 |
| Unknown* | 0 | £342.6943 | Ordinary |
08:11:51 - 11-Jun-26 |
| Unknown* | 0 | £342.83599 | Ordinary |
16:26:21 - 10-Jun-26 |
| Unknown* | 0 | £342.90699 | Ordinary |
15:23:21 - 10-Jun-26 |
| Unknown* | 0 | £342.94599 | Ordinary |
15:03:06 - 10-Jun-26 |
| Unknown* | 0 | £342.54817 | Ordinary |
14:29:40 - 10-Jun-26 |
| Unknown* | 0 | £342.8665 | Ordinary |
13:33:21 - 10-Jun-26 |
| Unknown* | 0 | £342.80 | Ordinary |
13:17:35 - 10-Jun-26 |