| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £341.42622 | Ordinary |
16:02:23 - 24-Jul-26 |
| Unknown* | 0 | £341.09934 | Ordinary |
16:02:17 - 24-Jul-26 |
| Unknown* | 0 | £341.40622 | Ordinary |
16:00:18 - 24-Jul-26 |
| Unknown* | 0 | £341.44091 | Ordinary |
15:51:49 - 24-Jul-26 |
| Unknown* | 0 | £341.18 | Ordinary |
15:51:43 - 24-Jul-26 |
| Unknown* | 0 | £341.21094 | Ordinary |
15:26:15 - 24-Jul-26 |
| Unknown* | 0 | £341.58969 | Ordinary |
15:18:31 - 24-Jul-26 |
| Unknown* | 0 | £341.14 | Ordinary |
14:29:19 - 24-Jul-26 |
| Unknown* | 0 | £341.10 | Ordinary |
14:28:03 - 24-Jul-26 |
| Unknown* | 0 | £341.415 | Ordinary |
14:20:42 - 24-Jul-26 |
| Unknown* | 0 | £341.515 | Ordinary |
13:31:43 - 24-Jul-26 |
| Unknown* | 0 | £341.22474 | Ordinary |
12:38:58 - 24-Jul-26 |
| Unknown* | 0 | £341.151 | OTC Trade |
12:28:17 - 24-Jul-26 |
| Unknown* | 0 | £341.14934 | Ordinary |
12:09:41 - 24-Jul-26 |
| Unknown* | 0 | £341.12436 | Ordinary |
11:00:22 - 24-Jul-26 |
| Unknown* | 0 | £341.46108 | Ordinary |
11:00:09 - 24-Jul-26 |
| Unknown* | 0 | £341.49169 | Ordinary |
10:33:19 - 24-Jul-26 |
| Unknown* | 0 | £341.66701 | Ordinary |
09:41:55 - 24-Jul-26 |
| Unknown* | 0 | £341.5089 | Ordinary |
09:26:21 - 24-Jul-26 |
| Unknown* | 0 | £341.4542 | Ordinary |
09:19:14 - 24-Jul-26 |
| Unknown* | 0 | £341.4689 | Ordinary |
09:18:32 - 24-Jul-26 |
| Unknown* | 0 | £341.4542 | Ordinary |
09:16:15 - 24-Jul-26 |
| Unknown* | 0 | £341.3689 | Ordinary |
16:02:46 - 23-Jul-26 |
| Unknown* | 0 | £341.645 | OTC Trade |
14:10:58 - 23-Jul-26 |
| Unknown* | 0 | £341.8042 | Ordinary |
13:54:17 - 23-Jul-26 |
| Unknown* | 0 | £341.70356 | Ordinary |
11:28:18 - 23-Jul-26 |
| Unknown* | 0 | £341.79 | OTC Trade |
11:05:37 - 23-Jul-26 |
| Unknown* | 0 | £341.55 | Ordinary |
10:29:28 - 23-Jul-26 |
| Unknown* | 0 | £341.89012 | Ordinary |
09:31:03 - 23-Jul-26 |
| Unknown* | 0 | £341.89012 | Ordinary |
09:30:58 - 23-Jul-26 |
| Unknown* | 0 | £341.89 | Ordinary |
16:05:41 - 22-Jul-26 |
| Unknown* | 0 | £341.54736 | Ordinary |
16:00:19 - 22-Jul-26 |
| Unknown* | 0 | £341.705 | Ordinary |
15:24:13 - 22-Jul-26 |
| Unknown* | 0 | £341.56 | Ordinary |
14:54:43 - 22-Jul-26 |
| Unknown* | 0 | £341.9003 | Ordinary |
14:50:00 - 22-Jul-26 |
| Unknown* | 0 | £341.975 | Ordinary |
14:23:34 - 22-Jul-26 |
| Unknown* | 0 | £341.56554 | Ordinary |
14:01:15 - 22-Jul-26 |
| Unknown* | 0 | £341.9703 | Ordinary |
13:46:17 - 22-Jul-26 |
| Unknown* | 0 | £341.76094 | Ordinary |
12:36:24 - 22-Jul-26 |
| Unknown* | 0 | £342.095 | Ordinary |
11:45:22 - 22-Jul-26 |
| Unknown* | 0 | £341.87554 | Ordinary |
11:32:18 - 22-Jul-26 |
| Unknown* | 0 | £342.22049 | Ordinary |
11:20:56 - 22-Jul-26 |
| Unknown* | 0 | £341.85554 | Ordinary |
11:10:17 - 22-Jul-26 |
| Unknown* | 0 | £342.26969 | Ordinary |
10:43:42 - 22-Jul-26 |
| Unknown* | 0 | £341.89554 | Ordinary |
10:39:07 - 22-Jul-26 |
| Unknown* | 0 | £342.05554 | Ordinary |
10:07:17 - 22-Jul-26 |
| Unknown* | 0 | £342.10542 | Ordinary |
09:01:17 - 22-Jul-26 |
| Unknown* | 0 | £342.02199 | Ordinary |
08:36:04 - 22-Jul-26 |
| Unknown* | 0 | £341.71199 | Ordinary |
08:14:10 - 22-Jul-26 |
| Unknown* | 0 | £341.6403 | Ordinary |
16:00:16 - 21-Jul-26 |
| Unknown* | 0 | £341.27 | Ordinary |
15:30:16 - 21-Jul-26 |
| Unknown* | 0 | £341.7842 | Ordinary |
15:22:31 - 21-Jul-26 |
| Unknown* | 0 | £341.33 | Ordinary |
12:56:16 - 21-Jul-26 |
| Unknown* | 0 | £341.65091 | Ordinary |
12:56:13 - 21-Jul-26 |
| Unknown* | 0 | £341.39554 | Ordinary |
11:11:19 - 21-Jul-26 |
| Unknown* | 0 | £341.31554 | Ordinary |
11:00:20 - 21-Jul-26 |
| Unknown* | 0 | £341.65 | Ordinary |
10:57:54 - 21-Jul-26 |
| Unknown* | 0 | £341.32554 | Ordinary |
10:57:53 - 21-Jul-26 |
| Unknown* | 0 | £341.70349 | Ordinary |
10:45:52 - 21-Jul-26 |
| Unknown* | 0 | £341.64349 | Ordinary |
10:30:16 - 21-Jul-26 |
| Unknown* | 0 | £341.63399 | Ordinary |
08:26:25 - 21-Jul-26 |
| Unknown* | 0 | £341.46876 | Ordinary |
08:02:25 - 21-Jul-26 |
| Unknown* | 0 | £341.60091 | Ordinary |
16:19:50 - 20-Jul-26 |
| Unknown* | 0 | £341.86199 | Ordinary |
15:57:14 - 20-Jul-26 |
| Unknown* | 0 | £341.89684 | Ordinary |
14:04:16 - 20-Jul-26 |
| Unknown* | 0 | £341.84684 | Ordinary |
13:56:14 - 20-Jul-26 |
| Unknown* | 0 | £342.12199 | Ordinary |
13:41:38 - 20-Jul-26 |
| Unknown* | 0 | £341.86684 | Ordinary |
13:41:33 - 20-Jul-26 |
| Unknown* | 0 | £341.86684 | Ordinary |
13:21:45 - 20-Jul-26 |
| Unknown* | 0 | £342.29 | Ordinary |
12:59:14 - 20-Jul-26 |
| Unknown* | 0 | £342.38 | Ordinary |
12:30:48 - 20-Jul-26 |
| Unknown* | 0 | £341.89226 | Ordinary |
11:24:59 - 20-Jul-26 |
| Unknown* | 0 | £341.91636 | Ordinary |
10:45:15 - 20-Jul-26 |
| Unknown* | 0 | £341.97 | Ordinary |
16:10:07 - 17-Jul-26 |
| Unknown* | 0 | £342.37249 | Ordinary |
13:00:07 - 17-Jul-26 |
| Unknown* | 0 | £342.20624 | Ordinary |
12:01:07 - 17-Jul-26 |
| Unknown* | 0 | £342.36199 | Ordinary |
10:58:07 - 17-Jul-26 |
| Unknown* | 0 | £342.34908 | Ordinary |
08:29:49 - 17-Jul-26 |
| Unknown* | 0 | £342.05214 | Ordinary |
08:23:17 - 17-Jul-26 |
| Unknown* | 0 | £341.95149 | Ordinary |
15:42:47 - 16-Jul-26 |
| Unknown* | 0 | £341.70214 | Ordinary |
15:42:41 - 16-Jul-26 |
| Unknown* | 0 | £341.98199 | Ordinary |
15:21:33 - 16-Jul-26 |
| Unknown* | 0 | £341.84561 | Ordinary |
14:05:17 - 16-Jul-26 |
| Unknown* | 0 | £341.56624 | Ordinary |
14:05:10 - 16-Jul-26 |
| Unknown* | 0 | £341.58624 | Ordinary |
14:01:09 - 16-Jul-26 |
| Unknown* | 0 | £341.75249 | Ordinary |
13:46:24 - 16-Jul-26 |
| Unknown* | 0 | £341.93199 | Ordinary |
13:35:06 - 16-Jul-26 |
| Unknown* | 0 | £342.09091 | Ordinary |
12:29:35 - 16-Jul-26 |
| Unknown* | 0 | £341.88696 | Ordinary |
12:29:27 - 16-Jul-26 |
| Unknown* | 0 | £341.98684 | Ordinary |
11:49:36 - 16-Jul-26 |
| Unknown* | 0 | £341.96154 | Ordinary |
11:38:06 - 16-Jul-26 |
| Unknown* | 0 | £341.76756 | Ordinary |
09:20:39 - 16-Jul-26 |
| Unknown* | 0 | £341.77286 | Ordinary |
09:15:52 - 16-Jul-26 |
| Unknown* | 0 | £341.99515 | Ordinary |
08:04:16 - 16-Jul-26 |
| Unknown* | 0 | £342.22756 | Ordinary |
15:50:06 - 15-Jul-26 |
| Unknown* | 0 | £342.08684 | Ordinary |
15:48:36 - 15-Jul-26 |
| Unknown* | 0 | £342.23001 | Ordinary |
15:35:55 - 15-Jul-26 |
| Unknown* | 0 | £341.95 | Ordinary |
14:03:05 - 15-Jul-26 |
| Unknown* | 0 | £341.62274 | Ordinary |
13:12:07 - 15-Jul-26 |
| Unknown* | 0 | £341.89561 | Ordinary |
12:20:05 - 15-Jul-26 |
| Unknown* | 0 | £341.94269 | Ordinary |
11:59:16 - 15-Jul-26 |
| Unknown* | 0 | £341.64154 | Ordinary |
11:19:05 - 15-Jul-26 |
| Unknown* | 0 | £342.1142 | Ordinary |
09:48:31 - 15-Jul-26 |
| Unknown* | 0 | £342.19844 | Ordinary |
15:43:33 - 14-Jul-26 |
| Unknown* | 0 | £342.33 | Ordinary |
15:00:05 - 14-Jul-26 |
| Unknown* | 0 | £341.57 | Ordinary |
13:08:21 - 14-Jul-26 |
| Unknown* | 0 | £341.76622 | Ordinary |
12:52:12 - 14-Jul-26 |
| Unknown* | 0 | £341.91451 | Ordinary |
12:27:01 - 14-Jul-26 |
| Unknown* | 0 | £341.92152 | Ordinary |
12:25:06 - 14-Jul-26 |
| Unknown* | 0 | £341.68561 | Ordinary |
11:53:59 - 14-Jul-26 |
| Unknown* | 0 | £341.6242 | Ordinary |
11:20:41 - 14-Jul-26 |
| Unknown* | 0 | £341.19386 | Ordinary |
10:56:55 - 14-Jul-26 |
| Unknown* | 0 | £341.5603 | Ordinary |
10:17:19 - 14-Jul-26 |
| Unknown* | 0 | £341.18 | Ordinary |
10:05:06 - 14-Jul-26 |
| Unknown* | 0 | £341.29622 | Ordinary |
10:00:06 - 14-Jul-26 |
| Unknown* | 0 | £341.17832 | Ordinary |
09:27:48 - 14-Jul-26 |
| Unknown* | 0 | £341.2603 | Ordinary |
09:13:47 - 14-Jul-26 |
| Unknown* | 0 | £341.1003 | Ordinary |
08:45:44 - 14-Jul-26 |
| Unknown* | 0 | £340.82832 | Ordinary |
08:45:37 - 14-Jul-26 |
| Unknown* | 0 | £340.92001 | Ordinary |
08:10:21 - 14-Jul-26 |
| Unknown* | 0 | £341.42 | Ordinary |
16:21:47 - 13-Jul-26 |
| Unknown* | 0 | £341.24856 | Ordinary |
16:18:23 - 13-Jul-26 |
| Unknown* | 0 | £341.23917 | Ordinary |
15:29:30 - 13-Jul-26 |
| Unknown* | 0 | £341.08856 | Ordinary Correction |
15:23:38 - 13-Jul-26 |
| Unknown* | 0 | £341.08856 | Ordinary |
15:23:38 - 13-Jul-26 |
| Unknown* | 0 | £341.44 | Ordinary |
14:56:04 - 13-Jul-26 |
| Unknown* | 0 | £341.302 | OTC Trade |
14:51:15 - 13-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:51:15 - 13-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:51:15 - 13-Jul-26 |
| Unknown* | 0 | £341.32001 | Ordinary |
13:08:16 - 13-Jul-26 |
| Unknown* | 0 | £341.73622 | Ordinary |
12:40:03 - 13-Jul-26 |
| Unknown* | 0 | £341.37681 | Ordinary |
11:19:04 - 13-Jul-26 |
| Unknown* | 0 | £341.76683 | Ordinary |
09:54:05 - 13-Jul-26 |
| Unknown* | 0 | £341.823 | OTC Trade |
16:43:10 - 10-Jul-26 |
| Unknown* | 0 | £341.823 | OTC Trade |
16:43:10 - 10-Jul-26 |
| Unknown* | 0 | £341.807 | OTC Trade |
16:37:59 - 10-Jul-26 |
| Unknown* | 0 | £342.01542 | Ordinary |
16:16:00 - 10-Jul-26 |
| Unknown* | 0 | £341.91091 | Ordinary |
16:06:38 - 10-Jul-26 |
| Unknown* | 0 | £341.97091 | Ordinary |
15:17:30 - 10-Jul-26 |
| Unknown* | 0 | £341.90152 | Ordinary |
15:12:06 - 10-Jul-26 |
| Unknown* | 0 | £341.89152 | Ordinary |
15:09:01 - 10-Jul-26 |
| Unknown* | 0 | £341.81 | Ordinary |
15:08:59 - 10-Jul-26 |
| Unknown* | 0 | £341.79 | Ordinary |
14:37:01 - 10-Jul-26 |
| Unknown* | 0 | £342.03603 | Ordinary |
13:40:01 - 10-Jul-26 |
| Unknown* | 0 | £341.9803 | Ordinary |
12:00:41 - 10-Jul-26 |
| Unknown* | 0 | £342.008 | Ordinary |
11:53:33 - 10-Jul-26 |
| Unknown* | 0 | £341.84 | Ordinary |
10:01:01 - 10-Jul-26 |
| Unknown* | 0 | £341.777 | OTC Trade |
16:46:40 - 09-Jul-26 |
| Unknown* | 0 | £341.95 | Ordinary |
16:18:05 - 09-Jul-26 |
| Unknown* | 0 | £341.44721 | Ordinary |
12:46:59 - 09-Jul-26 |
| Unknown* | 0 | £341.7203 | Ordinary |
12:07:58 - 09-Jul-26 |
| Unknown* | 0 | £341.54 | Ordinary |
10:01:00 - 09-Jul-26 |
| Unknown* | 0 | £341.95073 | Ordinary |
08:03:08 - 09-Jul-26 |
| Unknown* | 0 | £341.66671 | Ordinary |
08:03:02 - 09-Jul-26 |
| Unknown* | 0 | £341.337 | OTC Trade |
17:39:00 - 08-Jul-26 |
| Unknown* | 0 | £341.337 | OTC Trade |
17:39:00 - 08-Jul-26 |
| Unknown* | 0 | £341.35561 | Ordinary |
16:28:22 - 08-Jul-26 |
| Unknown* | 0 | £341.42561 | Ordinary |
16:23:08 - 08-Jul-26 |
| Unknown* | 0 | £341.48091 | Ordinary |
16:15:57 - 08-Jul-26 |
| Unknown* | 0 | £341.0577 | Ordinary |
15:58:57 - 08-Jul-26 |
| Unknown* | 0 | £341.2903 | Ordinary |
15:39:57 - 08-Jul-26 |
| Unknown* | 0 | £341.4303 | Ordinary |
15:18:41 - 08-Jul-26 |
| Unknown* | 0 | £341.47 | Ordinary |
14:09:46 - 08-Jul-26 |
| Unknown* | 0 | £341.81616 | OTC Trade |
13:27:09 - 08-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:27:09 - 08-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:27:09 - 08-Jul-26 |
| Unknown* | 0 | £341.19 | Ordinary |
12:30:57 - 08-Jul-26 |
| Unknown* | 0 | £341.24301 | Ordinary |
11:18:47 - 08-Jul-26 |
| Unknown* | 0 | £341.24301 | Ordinary Correction |
11:18:47 - 08-Jul-26 |
| Unknown* | 0 | £341.24301 | Ordinary |
11:18:47 - 08-Jul-26 |
| Unknown* | 0 | £341.3841 | Ordinary |
10:29:41 - 08-Jul-26 |
| Unknown* | 0 | £341.34301 | Ordinary |
10:24:34 - 08-Jul-26 |
| Unknown* | 0 | £341.30 | Ordinary |
10:04:40 - 08-Jul-26 |
| Unknown* | 0 | £341.87799 | Ordinary |
09:13:35 - 08-Jul-26 |
| Unknown* | 0 | £342.17944 | Ordinary |
08:46:03 - 08-Jul-26 |
| Unknown* | 0 | £342.25622 | Ordinary |
16:04:41 - 07-Jul-26 |
| Unknown* | 0 | £341.9524 | Ordinary |
15:00:57 - 07-Jul-26 |
| Unknown* | 0 | £342.41 | Ordinary |
11:03:57 - 07-Jul-26 |
| Unknown* | 0 | £342.1924 | Ordinary |
10:28:57 - 07-Jul-26 |
| Unknown* | 0 | £342.46 | Ordinary |
09:23:15 - 07-Jul-26 |
| Unknown* | 0 | £342.47 | Ordinary |
09:16:29 - 07-Jul-26 |
| Unknown* | 0 | £342.26832 | Ordinary |
09:16:21 - 07-Jul-26 |
| Unknown* | 0 | £342.21301 | Ordinary |
09:05:51 - 07-Jul-26 |
| Unknown* | 0 | £342.35 | Ordinary |
09:01:34 - 07-Jul-26 |
| Unknown* | 0 | £342.1577 | Ordinary |
08:54:50 - 07-Jul-26 |
| Unknown* | 0 | £342.52622 | Ordinary |
16:14:39 - 06-Jul-26 |
| Unknown* | 0 | £342.58091 | Ordinary |
15:57:52 - 06-Jul-26 |
| Unknown* | 0 | £342.58396 | Ordinary |
14:09:17 - 06-Jul-26 |
| Unknown* | 0 | £342.64622 | Ordinary |
13:25:55 - 06-Jul-26 |
| Unknown* | 0 | £342.45 | Ordinary |
13:18:55 - 06-Jul-26 |
| Unknown* | 0 | £342.57561 | Ordinary |
11:12:40 - 06-Jul-26 |
| Unknown* | 0 | £342.56561 | Ordinary |
11:09:47 - 06-Jul-26 |
| Unknown* | 0 | £342.30 | Ordinary |
11:09:46 - 06-Jul-26 |
| Unknown* | 0 | £342.5603 | Ordinary |
10:21:39 - 06-Jul-26 |
| Unknown* | 0 | £342.33 | Ordinary |
10:00:56 - 06-Jul-26 |
| Unknown* | 0 | £342.60561 | Ordinary |
10:00:55 - 06-Jul-26 |
| Unknown* | 0 | £342.64152 | Ordinary |
09:16:28 - 06-Jul-26 |
| Unknown* | 0 | £342.39 | Ordinary |
09:16:27 - 06-Jul-26 |
| Unknown* | 0 | £342.49395 | Ordinary |
15:30:46 - 03-Jul-26 |
| Unknown* | 0 | £342.51395 | Ordinary |
15:10:00 - 03-Jul-26 |