| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £342.442 | OTC Trade |
16:51:21 - 21-Aug-26 |
| Unknown* | 0 | £342.51951 | Ordinary |
16:27:04 - 21-Aug-26 |
| Unknown* | 0 | £342.55481 | Ordinary |
16:25:05 - 21-Aug-26 |
| Unknown* | 0 | £342.40 | Ordinary |
16:05:11 - 21-Aug-26 |
| Unknown* | 0 | £342.67711 | Ordinary |
15:53:47 - 21-Aug-26 |
| Unknown* | 0 | £342.53 | Ordinary |
15:35:46 - 21-Aug-26 |
| Unknown* | 0 | £342.39 | Ordinary |
14:19:05 - 21-Aug-26 |
| Unknown* | 0 | £342.725 | Ordinary |
14:07:20 - 21-Aug-26 |
| Unknown* | 0 | £342.7503 | Ordinary |
14:05:05 - 21-Aug-26 |
| Unknown* | 0 | £342.6943 | Ordinary |
12:28:02 - 21-Aug-26 |
| Unknown* | 0 | £342.46 | Ordinary |
12:05:04 - 21-Aug-26 |
| Unknown* | 0 | £342.23301 | Ordinary |
11:25:04 - 21-Aug-26 |
| Unknown* | 0 | £342.3684 | Ordinary |
10:28:26 - 21-Aug-26 |
| Unknown* | 0 | £342.6843 | Ordinary |
10:20:58 - 21-Aug-26 |
| Unknown* | 0 | £342.75951 | Ordinary |
10:00:55 - 21-Aug-26 |
| Unknown* | 0 | £342.33145 | Ordinary |
16:17:44 - 20-Aug-26 |
| Unknown* | 0 | £342.40 | Ordinary |
15:50:02 - 20-Aug-26 |
| Unknown* | 0 | £342.6342 | Ordinary |
15:33:44 - 20-Aug-26 |
| Unknown* | 0 | £342.6603 | Ordinary |
15:17:33 - 20-Aug-26 |
| Unknown* | 0 | £342.64036 | Ordinary |
15:08:32 - 20-Aug-26 |
| Unknown* | 0 | £342.40 | Ordinary |
14:17:51 - 20-Aug-26 |
| Unknown* | 0 | £342.1984 | Ordinary |
13:11:02 - 20-Aug-26 |
| Unknown* | 0 | £342.405 | Ordinary |
13:07:33 - 20-Aug-26 |
| Unknown* | 0 | £342.48 | Ordinary |
13:06:22 - 20-Aug-26 |
| Unknown* | 0 | £342.48 | Ordinary |
13:06:22 - 20-Aug-26 |
| Unknown* | 0 | £342.48223 | Ordinary |
12:18:34 - 20-Aug-26 |
| Unknown* | 0 | £342.62223 | Ordinary |
11:16:11 - 20-Aug-26 |
| Unknown* | 0 | £342.94012 | Ordinary |
11:16:03 - 20-Aug-26 |
| Unknown* | 0 | £342.54301 | Ordinary |
10:30:01 - 20-Aug-26 |
| Unknown* | 0 | £342.4484 | Ordinary |
10:24:15 - 20-Aug-26 |
| Unknown* | 0 | £342.7914 | Ordinary |
10:04:54 - 20-Aug-26 |
| Unknown* | 0 | £342.48 | Ordinary |
09:18:35 - 20-Aug-26 |
| Unknown* | 0 | £342.61762 | Ordinary |
08:15:52 - 20-Aug-26 |
| Unknown* | 0 | £342.79091 | Ordinary |
16:19:10 - 19-Aug-26 |
| Unknown* | 0 | £342.82 | Ordinary |
16:00:47 - 19-Aug-26 |
| Unknown* | 0 | £343.1403 | Ordinary |
15:35:12 - 19-Aug-26 |
| Unknown* | 0 | £342.85 | Ordinary |
15:23:09 - 19-Aug-26 |
| Unknown* | 0 | £342.9984 | Ordinary |
14:29:20 - 19-Aug-26 |
| Unknown* | 0 | £343.33 | Ordinary |
14:15:02 - 19-Aug-26 |
| Unknown* | 0 | £342.96301 | Ordinary |
14:02:02 - 19-Aug-26 |
| Unknown* | 0 | £343.3303 | Ordinary |
13:27:43 - 19-Aug-26 |
| Unknown* | 0 | £343.27999 | Ordinary |
10:02:03 - 19-Aug-26 |
| Unknown* | 0 | £342.99762 | Ordinary |
10:00:03 - 19-Aug-26 |
| Unknown* | 0 | £344.28 | Ordinary |
09:09:17 - 19-Aug-26 |
| Unknown* | 0 | £344.73 | Ordinary |
08:32:06 - 19-Aug-26 |
| Unknown* | 0 | £344.575 | Ordinary |
08:23:13 - 19-Aug-26 |
| Unknown* | 0 | £342.90085 | Ordinary |
16:23:01 - 18-Aug-26 |
| Unknown* | 0 | £343.18908 | Ordinary |
15:57:41 - 18-Aug-26 |
| Unknown* | 0 | £343.27 | Ordinary |
14:33:12 - 18-Aug-26 |
| Unknown* | 0 | £343.30908 | Ordinary |
13:35:02 - 18-Aug-26 |
| Unknown* | 0 | £342.95626 | Ordinary |
12:22:03 - 18-Aug-26 |
| Unknown* | 0 | £342.99626 | Ordinary |
11:55:57 - 18-Aug-26 |
| Unknown* | 0 | £343.33439 | Ordinary |
11:32:33 - 18-Aug-26 |
| Unknown* | 0 | £343.07 | Ordinary |
11:32:32 - 18-Aug-26 |
| Unknown* | 0 | £343.32908 | Ordinary |
11:30:29 - 18-Aug-26 |
| Unknown* | 0 | £343.40439 | Ordinary |
10:44:59 - 18-Aug-26 |
| Unknown* | 0 | £343.40439 | Ordinary |
10:33:33 - 18-Aug-26 |
| Unknown* | 0 | £343.32969 | Ordinary |
09:26:25 - 18-Aug-26 |
| Unknown* | 0 | £342.73085 | Ordinary |
08:54:27 - 18-Aug-26 |
| Unknown* | 0 | £342.70626 | Ordinary |
08:28:19 - 18-Aug-26 |
| Unknown* | 0 | £342.69626 | Ordinary |
08:27:10 - 18-Aug-26 |
| Unknown* | 0 | £342.74 | Ordinary |
08:23:06 - 18-Aug-26 |
| Unknown* | 0 | £342.59626 | Ordinary |
08:23:02 - 18-Aug-26 |
| Unknown* | 0 | £342.84 | Ordinary |
16:15:01 - 17-Aug-26 |
| Unknown* | 0 | £342.59626 | Ordinary |
15:57:28 - 17-Aug-26 |
| Unknown* | 0 | £342.97 | Ordinary |
15:54:28 - 17-Aug-26 |
| Unknown* | 0 | £342.64626 | Ordinary |
15:54:27 - 17-Aug-26 |
| Unknown* | 0 | £342.62626 | Ordinary |
15:39:20 - 17-Aug-26 |
| Unknown* | 0 | £342.94969 | Ordinary |
15:17:21 - 17-Aug-26 |
| Unknown* | 0 | £342.955 | Ordinary |
15:00:01 - 17-Aug-26 |
| Unknown* | 0 | £342.54 | Ordinary |
14:55:00 - 17-Aug-26 |
| Unknown* | 0 | £342.636 | Ordinary |
14:53:29 - 17-Aug-26 |
| Unknown* | 0 | £342.96 | Ordinary |
10:58:04 - 17-Aug-26 |
| Unknown* | 0 | £342.65167 | Ordinary |
10:58:03 - 17-Aug-26 |
| Unknown* | 0 | £342.97439 | Ordinary |
10:27:42 - 17-Aug-26 |
| Unknown* | 0 | £342.64085 | Ordinary |
10:21:20 - 17-Aug-26 |
| Unknown* | 0 | £342.57 | Ordinary |
10:02:59 - 17-Aug-26 |
| Unknown* | 0 | £342.98439 | Ordinary |
09:48:33 - 17-Aug-26 |
| Unknown* | 0 | £342.98969 | Ordinary |
09:42:37 - 17-Aug-26 |
| Unknown* | 0 | £342.975 | Ordinary |
09:39:20 - 17-Aug-26 |
| Unknown* | 0 | £342.96 | Ordinary |
09:32:41 - 17-Aug-26 |
| Unknown* | 0 | £342.5643 | Ordinary |
15:57:49 - 14-Aug-26 |
| Unknown* | 0 | £342.81908 | Ordinary |
13:58:21 - 14-Aug-26 |
| Unknown* | 0 | £342.57 | Ordinary |
12:59:57 - 14-Aug-26 |
| Unknown* | 0 | £342.8543 | Ordinary |
12:27:31 - 14-Aug-26 |
| Unknown* | 0 | £342.67 | Ordinary |
11:45:57 - 14-Aug-26 |
| Unknown* | 0 | £342.38626 | Ordinary |
11:43:14 - 14-Aug-26 |
| Unknown* | 0 | £342.45085 | Ordinary |
11:36:23 - 14-Aug-26 |
| Unknown* | 0 | £342.48626 | Ordinary |
11:23:11 - 14-Aug-26 |
| Unknown* | 0 | £342.30085 | Ordinary |
10:52:35 - 14-Aug-26 |
| Unknown* | 0 | £342.48 | Ordinary |
09:41:21 - 14-Aug-26 |
| Unknown* | 0 | £342.21626 | Ordinary |
09:41:14 - 14-Aug-26 |
| Unknown* | 0 | £342.4042 | Ordinary |
09:21:40 - 14-Aug-26 |
| Unknown* | 0 | £342.10085 | Ordinary |
09:20:52 - 14-Aug-26 |
| Unknown* | 0 | £342.26 | Ordinary |
09:17:33 - 14-Aug-26 |
| Unknown* | 0 | £342.4342 | Ordinary |
08:43:43 - 14-Aug-26 |
| Unknown* | 0 | £342.3642 | Ordinary |
08:40:13 - 14-Aug-26 |
| Unknown* | 0 | £342.3142 | Ordinary |
08:31:25 - 14-Aug-26 |
| Unknown* | 0 | £342.05085 | Ordinary |
08:30:01 - 14-Aug-26 |
| Unknown* | 0 | £342.35167 | Ordinary |
15:02:55 - 13-Aug-26 |
| Unknown* | 0 | £342.58 | Ordinary |
14:46:47 - 13-Aug-26 |
| Unknown* | 0 | £342.30749 | Ordinary |
12:13:11 - 13-Aug-26 |
| Unknown* | 0 | £341.93 | Ordinary |
12:00:55 - 13-Aug-26 |
| Unknown* | 0 | £342.22 | Ordinary |
11:48:03 - 13-Aug-26 |
| Unknown* | 0 | £342.25439 | Ordinary |
10:02:21 - 13-Aug-26 |
| Unknown* | 0 | £342.24073 | Ordinary |
08:54:59 - 13-Aug-26 |
| Unknown* | 0 | £342.0242 | Ordinary |
16:29:36 - 12-Aug-26 |
| Unknown* | 0 | £342.0642 | Ordinary |
16:27:06 - 12-Aug-26 |
| Unknown* | 0 | £342.06 | Ordinary |
15:53:01 - 12-Aug-26 |
| Unknown* | 0 | £341.89 | Ordinary |
15:23:27 - 12-Aug-26 |
| Unknown* | 0 | £342.02626 | Ordinary |
14:04:42 - 12-Aug-26 |
| Unknown* | 0 | £342.12 | Ordinary |
13:52:55 - 12-Aug-26 |
| Unknown* | 0 | £342.33422 | Ordinary |
13:51:04 - 12-Aug-26 |
| Unknown* | 0 | £341.88085 | Ordinary |
13:03:41 - 12-Aug-26 |
| Unknown* | 0 | £341.85 | Ordinary |
12:44:38 - 12-Aug-26 |
| Unknown* | 0 | £341.8642 | Ordinary |
12:44:03 - 12-Aug-26 |
| Unknown* | 0 | £341.8542 | Ordinary |
12:43:10 - 12-Aug-26 |
| Unknown* | 0 | £341.8642 | Ordinary |
12:42:24 - 12-Aug-26 |
| Unknown* | 0 | £341.8642 | Ordinary |
12:41:38 - 12-Aug-26 |
| Unknown* | 0 | £341.8542 | Ordinary |
12:40:34 - 12-Aug-26 |
| Unknown* | 0 | £341.82626 | Ordinary |
12:37:55 - 12-Aug-26 |
| Unknown* | 0 | £341.77085 | Ordinary |
11:44:14 - 12-Aug-26 |
| Unknown* | 0 | £341.77085 | Ordinary |
11:44:14 - 12-Aug-26 |
| Unknown* | 0 | £341.77085 | Ordinary Correction |
11:44:14 - 12-Aug-26 |
| Unknown* | 0 | £341.94 | Ordinary |
11:26:54 - 12-Aug-26 |
| Unknown* | 0 | £341.74369 | Ordinary |
10:37:09 - 12-Aug-26 |
| Unknown* | 0 | £341.74369 | Ordinary |
10:36:55 - 12-Aug-26 |
| Unknown* | 0 | £341.91 | Ordinary |
10:29:54 - 12-Aug-26 |
| Unknown* | 0 | £341.9261 | Ordinary |
10:26:44 - 12-Aug-26 |
| Unknown* | 0 | £341.55 | Ordinary |
09:53:47 - 12-Aug-26 |
| Unknown* | 0 | £341.79 | Ordinary |
08:24:06 - 12-Aug-26 |
| Unknown* | 0 | £341.76 | Ordinary |
08:09:51 - 12-Aug-26 |
| Unknown* | 0 | £341.65 | Ordinary |
16:18:35 - 11-Aug-26 |
| Unknown* | 0 | £342.00152 | Ordinary |
16:15:53 - 11-Aug-26 |
| Unknown* | 0 | £341.70 | Ordinary |
16:15:02 - 11-Aug-26 |
| Unknown* | 0 | £341.67 | Ordinary |
15:33:53 - 11-Aug-26 |
| Unknown* | 0 | £342.10152 | Ordinary |
14:51:53 - 11-Aug-26 |
| Unknown* | 0 | £341.48378 | Ordinary |
13:07:54 - 11-Aug-26 |
| Unknown* | 0 | £341.34 | Ordinary |
13:00:59 - 11-Aug-26 |
| Unknown* | 0 | £341.32 | Ordinary |
10:31:54 - 11-Aug-26 |
| Unknown* | 0 | £341.2541 | Ordinary |
10:02:10 - 11-Aug-26 |
| Unknown* | 0 | £340.83543 | Ordinary |
09:17:23 - 11-Aug-26 |
| Unknown* | 0 | £340.75 | Ordinary |
09:12:13 - 11-Aug-26 |
| Unknown* | 0 | £340.86919 | Ordinary |
08:34:50 - 11-Aug-26 |
| Unknown* | 0 | £341.48749 | Ordinary |
16:25:54 - 10-Aug-26 |
| Unknown* | 0 | £340.94 | Ordinary |
15:48:54 - 10-Aug-26 |
| Unknown* | 0 | £341.27749 | Ordinary |
15:45:14 - 10-Aug-26 |
| Unknown* | 0 | £341.1341 | Ordinary |
14:59:47 - 10-Aug-26 |
| Unknown* | 0 | £341.29749 | Ordinary |
14:40:31 - 10-Aug-26 |
| Unknown* | 0 | £341.22 | Ordinary |
14:31:55 - 10-Aug-26 |
| Unknown* | 0 | £341.09085 | Ordinary |
13:14:12 - 10-Aug-26 |
| Unknown* | 0 | £341.11 | Ordinary |
13:06:57 - 10-Aug-26 |
| Unknown* | 0 | £341.10085 | Ordinary |
13:00:31 - 10-Aug-26 |
| Unknown* | 0 | £341.38613 | Ordinary |
12:22:36 - 10-Aug-26 |
| Unknown* | 0 | £341.40444 | Ordinary |
11:59:24 - 10-Aug-26 |
| Unknown* | 0 | £341.3796 | Ordinary |
11:40:04 - 10-Aug-26 |
| Unknown* | 0 | £341.03543 | Ordinary |
11:00:58 - 10-Aug-26 |
| Unknown* | 0 | £341.29 | Ordinary |
10:20:59 - 10-Aug-26 |
| Unknown* | 0 | £341.25749 | Ordinary |
09:51:54 - 10-Aug-26 |
| Unknown* | 0 | £341.16 | Ordinary |
09:44:22 - 10-Aug-26 |
| Unknown* | 0 | £341.15 | Ordinary |
09:44:04 - 10-Aug-26 |
| Unknown* | 0 | £341.15 | Ordinary |
09:27:21 - 10-Aug-26 |
| Unknown* | 0 | £341.20 | Ordinary |
09:16:44 - 10-Aug-26 |
| Unknown* | 0 | £341.18 | Ordinary |
09:16:02 - 10-Aug-26 |
| Unknown* | 0 | £341.25 | Ordinary |
09:02:34 - 10-Aug-26 |
| Unknown* | 0 | £341.25749 | Ordinary |
09:00:08 - 10-Aug-26 |
| Unknown* | 0 | £340.985 | OTC Trade |
16:52:13 - 07-Aug-26 |
| Unknown* | 0 | £340.82 | Ordinary |
16:00:48 - 07-Aug-26 |
| Unknown* | 0 | £340.99837 | Ordinary |
15:37:24 - 07-Aug-26 |
| Unknown* | 0 | £341.41152 | Ordinary |
15:25:33 - 07-Aug-26 |
| Unknown* | 0 | £341.43152 | Ordinary |
15:22:47 - 07-Aug-26 |
| Unknown* | 0 | £341.33 | Ordinary |
14:21:58 - 07-Aug-26 |
| Unknown* | 0 | £341.04378 | Ordinary |
14:21:51 - 07-Aug-26 |
| Unknown* | 0 | £341.37152 | Ordinary |
14:12:47 - 07-Aug-26 |
| Unknown* | 0 | £341.40152 | Ordinary |
14:07:47 - 07-Aug-26 |
| Unknown* | 0 | £341.16 | Ordinary |
14:05:05 - 07-Aug-26 |
| Unknown* | 0 | £341.46 | Ordinary |
13:37:27 - 07-Aug-26 |
| Unknown* | 0 | £341.23622 | Ordinary |
12:13:58 - 07-Aug-26 |
| Unknown* | 0 | £341.02 | Ordinary |
12:12:20 - 07-Aug-26 |
| Unknown* | 0 | £341.26439 | Ordinary |
12:04:58 - 07-Aug-26 |
| Unknown* | 0 | £341.01 | Ordinary |
11:59:45 - 07-Aug-26 |
| Unknown* | 0 | £340.95213 | Ordinary |
10:37:30 - 07-Aug-26 |
| Unknown* | 0 | £341.22274 | Ordinary |
10:30:34 - 07-Aug-26 |
| Unknown* | 0 | £340.89 | Ordinary |
10:10:47 - 07-Aug-26 |
| Unknown* | 0 | £341.22744 | Ordinary |
10:03:10 - 07-Aug-26 |
| Unknown* | 0 | £340.99213 | Ordinary |
16:01:19 - 06-Aug-26 |
| Unknown* | 0 | £341.31 | Ordinary |
16:01:12 - 06-Aug-26 |
| Unknown* | 0 | £341.31 | Ordinary |
16:00:46 - 06-Aug-26 |
| Unknown* | 0 | £340.99 | Ordinary |
15:36:46 - 06-Aug-26 |
| Unknown* | 0 | £341.3403 | Ordinary |
15:02:54 - 06-Aug-26 |
| Unknown* | 0 | £341.25561 | Ordinary |
13:54:46 - 06-Aug-26 |
| Unknown* | 0 | £341.03 | Ordinary |
13:02:46 - 06-Aug-26 |
| Unknown* | 0 | £341.07 | Ordinary |
12:06:12 - 06-Aug-26 |
| Unknown* | 0 | £341.20 | Ordinary |
11:00:50 - 06-Aug-26 |
| Unknown* | 0 | £341.42744 | Ordinary |
10:44:47 - 06-Aug-26 |
| Unknown* | 0 | £341.46744 | Ordinary |
10:23:43 - 06-Aug-26 |
| Unknown* | 0 | £341.19 | Ordinary |
10:23:36 - 06-Aug-26 |
| Unknown* | 0 | £341.45749 | Ordinary |
09:44:55 - 06-Aug-26 |
| Unknown* | 0 | £341.26 | Ordinary |
09:00:46 - 06-Aug-26 |
| Unknown* | 0 | £341.58091 | Ordinary |
08:00:46 - 06-Aug-26 |