| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £343.8776 | Ordinary |
16:00:08 - 29-May-26 |
| Unknown* | 0 | £343.2439 | Ordinary |
15:28:08 - 29-May-26 |
| Unknown* | 0 | £343.78 | Ordinary |
13:37:08 - 29-May-26 |
| Unknown* | 0 | £343.70 | Ordinary |
12:50:05 - 29-May-26 |
| Unknown* | 0 | £343.78 | Ordinary |
12:03:17 - 29-May-26 |
| Unknown* | 0 | £343.4139 | Ordinary |
12:03:16 - 29-May-26 |
| Unknown* | 0 | £343.60 | Ordinary |
12:01:41 - 29-May-26 |
| Unknown* | 0 | £343.60 | Ordinary |
12:01:40 - 29-May-26 |
| Unknown* | 0 | £343.60 | Ordinary Correction |
12:01:40 - 29-May-26 |
| Unknown* | 0 | £343.4139 | Ordinary |
12:01:08 - 29-May-26 |
| Unknown* | 0 | £343.70 | Ordinary |
11:14:25 - 29-May-26 |
| Unknown* | 0 | £343.9764 | Ordinary |
10:27:04 - 29-May-26 |
| Unknown* | 0 | £343.94545 | Ordinary |
09:36:42 - 29-May-26 |
| Unknown* | 0 | £343.5032 | Ordinary |
09:18:05 - 29-May-26 |
| Unknown* | 0 | £343.79 | Ordinary |
08:38:41 - 29-May-26 |
| Unknown* | 0 | £343.36855 | Ordinary |
08:34:24 - 29-May-26 |
| Unknown* | 0 | £344.0016 | Ordinary |
08:02:42 - 29-May-26 |
| Unknown* | 0 | £344.2476 | Ordinary |
16:17:08 - 28-May-26 |
| Unknown* | 0 | £343.85995 | Ordinary |
16:00:28 - 28-May-26 |
| Unknown* | 0 | £344.0632 | Ordinary |
15:07:36 - 28-May-26 |
| Unknown* | 0 | £344.0532 | Ordinary |
15:01:08 - 28-May-26 |
| Unknown* | 0 | £343.9644 | Ordinary |
14:13:33 - 28-May-26 |
| Unknown* | 0 | £343.9588 | Ordinary |
14:08:30 - 28-May-26 |
| Unknown* | 0 | £343.9688 | Ordinary |
14:01:54 - 28-May-26 |
| Unknown* | 0 | £343.9276 | Ordinary |
13:56:53 - 28-May-26 |
| Unknown* | 0 | £343.48855 | Ordinary |
13:37:08 - 28-May-26 |
| Unknown* | 0 | £343.8032 | Ordinary |
13:31:09 - 28-May-26 |
| Unknown* | 0 | £343.47855 | Ordinary |
11:55:08 - 28-May-26 |
| Unknown* | 0 | £343.73 | Ordinary |
11:51:29 - 28-May-26 |
| Unknown* | 0 | £343.34995 | Ordinary |
11:51:29 - 28-May-26 |
| Unknown* | 0 | £343.90 | Ordinary |
11:37:18 - 28-May-26 |
| Unknown* | 0 | £343.9788 | Ordinary |
10:40:09 - 28-May-26 |
| Unknown* | 0 | £343.4039 | Ordinary |
10:00:10 - 28-May-26 |
| Unknown* | 0 | £343.8276 | Ordinary |
09:02:46 - 28-May-26 |
| Unknown* | 0 | £343.9444 | Ordinary |
08:05:35 - 28-May-26 |
| Unknown* | 0 | £343.91 | Ordinary |
16:05:09 - 27-May-26 |
| Unknown* | 0 | £343.58995 | Ordinary |
16:00:08 - 27-May-26 |
| Unknown* | 0 | £343.6146 | Ordinary |
15:43:56 - 27-May-26 |
| Unknown* | 0 | £343.6146 | Ordinary |
15:02:23 - 27-May-26 |
| Unknown* | 0 | £343.40 | Ordinary |
14:09:09 - 27-May-26 |
| Unknown* | 0 | £343.70 | Ordinary |
13:00:21 - 27-May-26 |
| Unknown* | 0 | £343.9732 | Ordinary |
11:44:31 - 27-May-26 |
| Unknown* | 0 | £343.9632 | Ordinary |
11:21:33 - 27-May-26 |
| Unknown* | 0 | £344.03562 | Ordinary |
11:01:43 - 27-May-26 |
| Unknown* | 0 | £343.9276 | Ordinary |
10:16:58 - 27-May-26 |
| Unknown* | 0 | £343.8532 | Ordinary |
10:12:18 - 27-May-26 |
| Unknown* | 0 | £343.61 | Ordinary |
10:12:09 - 27-May-26 |
| Unknown* | 0 | £344.0232 | Ordinary |
09:38:05 - 27-May-26 |
| Unknown* | 0 | £343.8264 | Ordinary |
08:51:03 - 27-May-26 |
| Unknown* | 0 | £343.85499 | Ordinary |
16:11:09 - 26-May-26 |
| Unknown* | 0 | £343.9976 | Ordinary |
15:36:45 - 26-May-26 |
| Unknown* | 0 | £343.972 | Ordinary |
15:18:20 - 26-May-26 |
| Unknown* | 0 | £343.96999 | Ordinary |
15:15:23 - 26-May-26 |
| Unknown* | 0 | £343.6239 | Ordinary |
15:15:08 - 26-May-26 |
| Unknown* | 0 | £344.2088 | Ordinary |
14:45:54 - 26-May-26 |
| Unknown* | 0 | £343.83 | Ordinary |
14:45:46 - 26-May-26 |
| Unknown* | 0 | £344.186 | Ordinary |
13:54:03 - 26-May-26 |
| Unknown* | 0 | £344.19499 | Ordinary |
12:52:02 - 26-May-26 |
| Unknown* | 0 | £344.1204 | Ordinary |
12:40:38 - 26-May-26 |
| Unknown* | 0 | £343.69 | Ordinary |
12:21:07 - 26-May-26 |
| Unknown* | 0 | £344.28504 | Ordinary |
12:08:12 - 26-May-26 |
| Unknown* | 0 | £344.06 | Ordinary |
11:47:40 - 26-May-26 |
| Unknown* | 0 | £344.3244 | Ordinary |
11:30:15 - 26-May-26 |
| Unknown* | 0 | £343.84 | Ordinary |
11:23:39 - 26-May-26 |
| Unknown* | 0 | £343.91 | Ordinary |
11:14:49 - 26-May-26 |
| Unknown* | 0 | £344.21999 | Ordinary |
10:53:59 - 26-May-26 |
| Unknown* | 0 | £343.76785 | Ordinary |
10:48:14 - 26-May-26 |
| Unknown* | 0 | £344.2144 | Ordinary |
10:45:45 - 26-May-26 |
| Unknown* | 0 | £344.16 | Ordinary |
10:35:13 - 26-May-26 |
| Unknown* | 0 | £344.15599 | Ordinary |
10:12:07 - 26-May-26 |
| Unknown* | 0 | £343.8032 | Ordinary |
10:10:42 - 26-May-26 |
| Unknown* | 0 | £343.8132 | Ordinary |
10:07:28 - 26-May-26 |
| Unknown* | 0 | £343.9532 | Ordinary |
09:27:04 - 26-May-26 |
| Unknown* | 0 | £343.869 | Ordinary |
16:01:22 - 22-May-26 |
| Unknown* | 0 | £344.30 | Ordinary |
16:00:22 - 22-May-26 |
| Unknown* | 0 | £344.38399 | Ordinary |
14:23:46 - 22-May-26 |
| Unknown* | 0 | £344.10 | Ordinary |
13:54:22 - 22-May-26 |
| Unknown* | 0 | £344.1248 | Ordinary |
13:18:51 - 22-May-26 |
| Unknown* | 0 | £344.38799 | Ordinary |
13:06:23 - 22-May-26 |
| Unknown* | 0 | £343.93945 | Ordinary |
12:59:23 - 22-May-26 |
| Unknown* | 0 | £344.34799 | Ordinary |
12:58:04 - 22-May-26 |
| Unknown* | 0 | £344.18399 | Ordinary |
12:04:32 - 22-May-26 |
| Unknown* | 0 | £344.25228 | Ordinary |
11:30:08 - 22-May-26 |
| Unknown* | 0 | £344.26228 | Ordinary |
11:28:18 - 22-May-26 |
| Unknown* | 0 | £344.43799 | Ordinary |
11:04:25 - 22-May-26 |
| Unknown* | 0 | £344.42399 | Ordinary |
11:03:32 - 22-May-26 |
| Unknown* | 0 | £343.95 | Ordinary |
10:54:26 - 22-May-26 |
| Unknown* | 0 | £344.3764 | Ordinary |
09:05:23 - 22-May-26 |
| Unknown* | 0 | £343.877 | OTC Trade |
16:49:48 - 21-May-26 |
| Unknown* | 0 | £344.0008 | Ordinary |
16:24:45 - 21-May-26 |
| Unknown* | 0 | £344.1508 | Ordinary |
16:16:23 - 21-May-26 |
| Unknown* | 0 | £343.95 | Ordinary |
16:01:24 - 21-May-26 |
| Unknown* | 0 | £343.98155 | Ordinary |
16:01:02 - 21-May-26 |
| Unknown* | 0 | £343.98155 | Ordinary Correction |
16:01:02 - 21-May-26 |
| Unknown* | 0 | £343.98155 | Ordinary |
16:01:02 - 21-May-26 |
| Unknown* | 0 | £344.41399 | Ordinary |
15:58:29 - 21-May-26 |
| Unknown* | 0 | £343.96155 | Ordinary |
15:45:29 - 21-May-26 |
| Unknown* | 0 | £344.2088 | Ordinary |
14:37:23 - 21-May-26 |
| Unknown* | 0 | £344.1552 | Ordinary |
14:00:24 - 21-May-26 |
| Unknown* | 0 | £344.41555 | Ordinary |
13:38:01 - 21-May-26 |
| Unknown* | 0 | £344.08399 | Ordinary |
12:45:29 - 21-May-26 |
| Unknown* | 0 | £343.4769 | Ordinary |
11:58:23 - 21-May-26 |
| Unknown* | 0 | £343.81 | Ordinary |
11:56:23 - 21-May-26 |
| Unknown* | 0 | £344.38 | Ordinary |
10:18:12 - 21-May-26 |
| Unknown* | 0 | £344.4442 | Ordinary |
10:13:46 - 21-May-26 |
| Unknown* | 0 | £343.93 | Ordinary |
10:13:45 - 21-May-26 |
| Unknown* | 0 | £343.71 | Ordinary |
09:08:37 - 21-May-26 |
| Unknown* | 0 | £344.16 | Ordinary |
09:01:52 - 21-May-26 |
| Unknown* | 0 | £343.99 | Ordinary |
08:15:07 - 21-May-26 |
| Unknown* | 0 | £343.5462 | Ordinary |
16:29:31 - 20-May-26 |
| Unknown* | 0 | £344.1866 | Ordinary |
16:22:48 - 20-May-26 |
| Unknown* | 0 | £344.49877 | Ordinary |
16:18:12 - 20-May-26 |
| Unknown* | 0 | £344.2342 | Ordinary |
16:07:10 - 20-May-26 |
| Unknown* | 0 | £344.18287 | Ordinary |
15:52:33 - 20-May-26 |
| Unknown* | 0 | £344.09 | Ordinary |
15:51:52 - 20-May-26 |
| Unknown* | 0 | £343.53 | Ordinary |
15:46:24 - 20-May-26 |
| Unknown* | 0 | £343.85008 | Ordinary |
14:09:07 - 20-May-26 |
| Unknown* | 0 | £343.3174 | Ordinary |
13:24:28 - 20-May-26 |
| Unknown* | 0 | £343.688 | SI Trade |
12:36:53 - 20-May-26 |
| Unknown* | 0 | £113.17626 | SI Trade |
12:36:53 - 20-May-26 |
| Unknown* | 0 | £343.688 | SI Trade Correction |
12:36:53 - 20-May-26 |
| Unknown* | 0 | £113.17626 | SI Trade Correction |
12:36:53 - 20-May-26 |
| Unknown* | 0 | £343.688 | SI Trade |
12:36:53 - 20-May-26 |
| Unknown* | 0 | £343.86 | Ordinary |
12:22:10 - 20-May-26 |
| Unknown* | 0 | £343.56 | Ordinary |
11:48:11 - 20-May-26 |
| Unknown* | 0 | £343.55 | Ordinary |
11:45:26 - 20-May-26 |
| Unknown* | 0 | £343.78 | SI Trade |
11:37:22 - 20-May-26 |
| Unknown* | 0 | £113.20655 | SI Trade Correction |
11:37:22 - 20-May-26 |
| Unknown* | 0 | £113.20655 | SI Trade |
11:37:22 - 20-May-26 |
| Unknown* | 0 | £343.78 | SI Trade Correction |
11:37:22 - 20-May-26 |
| Unknown* | 0 | £343.78 | SI Trade |
11:37:22 - 20-May-26 |
| Unknown* | 0 | £344.0344 | Ordinary |
11:34:24 - 20-May-26 |
| Unknown* | 0 | £343.88 | Ordinary |
11:08:33 - 20-May-26 |
| Unknown* | 0 | £343.10 | Ordinary |
10:48:42 - 20-May-26 |
| Unknown* | 0 | £343.31 | Ordinary |
10:42:51 - 20-May-26 |
| Unknown* | 0 | £343.70 | Ordinary |
10:04:17 - 20-May-26 |
| Unknown* | 0 | £343.74 | Ordinary |
09:20:04 - 20-May-26 |
| Unknown* | 0 | £343.57 | Ordinary |
08:58:30 - 20-May-26 |
| Unknown* | 0 | £343.57772 | Ordinary |
08:50:29 - 20-May-26 |
| Unknown* | 0 | £343.18 | Ordinary |
08:50:28 - 20-May-26 |
| Unknown* | 0 | £343.20 | OTC Trade |
16:39:48 - 19-May-26 |
| Unknown* | 0 | £343.67749 | Ordinary |
16:20:57 - 19-May-26 |
| Unknown* | 0 | £343.57 | Ordinary |
15:58:24 - 19-May-26 |
| Unknown* | 0 | £342.9934 | Ordinary |
15:58:17 - 19-May-26 |
| Unknown* | 0 | £343.46 | Ordinary |
15:58:09 - 19-May-26 |
| Unknown* | 0 | £342.889 | Ordinary |
15:27:52 - 19-May-26 |
| Unknown* | 0 | £343.55 | Ordinary |
15:17:54 - 19-May-26 |
| Unknown* | 0 | £343.65 | Ordinary |
15:13:08 - 19-May-26 |
| Unknown* | 0 | £343.51 | Ordinary |
14:38:03 - 19-May-26 |
| Unknown* | 0 | £343.94 | Ordinary |
12:16:47 - 19-May-26 |
| Unknown* | 0 | £344.23 | Ordinary |
11:38:29 - 19-May-26 |
| Unknown* | 0 | £343.84963 | Ordinary |
11:22:54 - 19-May-26 |
| Unknown* | 0 | £343.68963 | Ordinary |
10:41:31 - 19-May-26 |
| Unknown* | 0 | £343.56 | Ordinary |
10:04:08 - 19-May-26 |
| Unknown* | 0 | £343.56 | Ordinary |
10:04:08 - 19-May-26 |
| Unknown* | 0 | £343.56 | Ordinary Correction |
10:04:08 - 19-May-26 |
| Unknown* | 0 | £344.02 | Ordinary |
10:02:10 - 19-May-26 |
| Unknown* | 0 | £343.685 | Ordinary |
09:47:05 - 19-May-26 |
| Unknown* | 0 | £343.65037 | Ordinary |
09:19:55 - 19-May-26 |
| Unknown* | 0 | £343.21 | Ordinary |
16:05:53 - 18-May-26 |
| Unknown* | 0 | £343.84596 | Ordinary |
15:10:36 - 18-May-26 |
| Unknown* | 0 | £343.9842 | Ordinary |
14:46:46 - 18-May-26 |
| Unknown* | 0 | £343.345 | OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £343.39 | Ordinary |
12:26:26 - 18-May-26 |
| Unknown* | 0 | £343.32 | Ordinary |
12:07:42 - 18-May-26 |
| Unknown* | 0 | £342.8689 | Ordinary |
12:07:41 - 18-May-26 |
| Unknown* | 0 | £342.8489 | Ordinary |
12:05:25 - 18-May-26 |
| Unknown* | 0 | £342.8489 | Ordinary |
12:05:12 - 18-May-26 |
| Unknown* | 0 | £343.31 | Ordinary |
12:05:08 - 18-May-26 |
| Unknown* | 0 | £342.8889 | Ordinary |
11:58:31 - 18-May-26 |
| Unknown* | 0 | £342.9189 | Ordinary |
11:55:34 - 18-May-26 |
| Unknown* | 0 | £343.38 | Ordinary |
10:53:40 - 18-May-26 |
| Unknown* | 0 | £342.90427 | Ordinary |
10:23:42 - 18-May-26 |
| Unknown* | 0 | £343.49 | Ordinary |
10:01:26 - 18-May-26 |
| Unknown* | 0 | £343.5043 | Ordinary |
09:18:24 - 18-May-26 |
| Unknown* | 0 | £342.91 | Ordinary |
08:58:25 - 18-May-26 |
| Unknown* | 0 | £342.89 | Ordinary |
08:23:46 - 18-May-26 |
| Unknown* | 0 | £342.932 | OTC Trade |
16:46:38 - 15-May-26 |
| Unknown* | 0 | £343.13 | Ordinary |
16:26:26 - 15-May-26 |
| Unknown* | 0 | £343.14 | Ordinary |
16:24:10 - 15-May-26 |
| Unknown* | 0 | £342.71653 | Ordinary |
16:17:27 - 15-May-26 |
| Unknown* | 0 | £342.6976 | Ordinary |
16:14:01 - 15-May-26 |
| Unknown* | 0 | £343.08 | Ordinary |
16:08:39 - 15-May-26 |
| Unknown* | 0 | £342.71206 | Ordinary |
15:46:05 - 15-May-26 |
| Unknown* | 0 | £343.23 | Ordinary |
15:17:39 - 15-May-26 |
| Unknown* | 0 | £342.63 | Ordinary |
15:11:04 - 15-May-26 |
| Unknown* | 0 | £343.02 | Ordinary |
14:25:27 - 15-May-26 |
| Unknown* | 0 | £342.46 | Ordinary |
14:12:37 - 15-May-26 |
| Unknown* | 0 | £342.3376 | Ordinary |
13:23:45 - 15-May-26 |
| Unknown* | 0 | £342.87749 | Ordinary |
13:16:55 - 15-May-26 |
| Unknown* | 0 | £342.67 | Ordinary |
11:18:27 - 15-May-26 |
| Unknown* | 0 | £342.63 | Ordinary |
11:04:23 - 15-May-26 |
| Unknown* | 0 | £343.16 | Ordinary |
11:04:05 - 15-May-26 |
| Unknown* | 0 | £342.62 | Ordinary |
11:03:57 - 15-May-26 |
| Unknown* | 0 | £343.11 | Ordinary |
10:53:45 - 15-May-26 |
| Unknown* | 0 | £343.02 | Ordinary |
10:15:27 - 15-May-26 |
| Unknown* | 0 | £343.2742 | Ordinary |
10:11:27 - 15-May-26 |
| Unknown* | 0 | £342.68653 | Ordinary |
09:36:39 - 15-May-26 |