| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £341.66 | Ordinary |
16:22:53 - 18-Sep-26 |
| Unknown* | 0 | £341.34 | Ordinary |
15:47:24 - 18-Sep-26 |
| Unknown* | 0 | £341.60817 | Ordinary |
15:07:24 - 18-Sep-26 |
| Unknown* | 0 | £341.40 | Ordinary |
13:55:53 - 18-Sep-26 |
| Unknown* | 0 | £341.08 | Ordinary |
13:23:53 - 18-Sep-26 |
| Unknown* | 0 | £341.34 | Ordinary |
11:28:54 - 18-Sep-26 |
| Unknown* | 0 | £341.20762 | Ordinary |
11:05:20 - 18-Sep-26 |
| Unknown* | 0 | £341.3041 | Ordinary |
10:47:48 - 18-Sep-26 |
| Unknown* | 0 | £341.08379 | Ordinary |
10:32:52 - 18-Sep-26 |
| Unknown* | 0 | £341.0384 | Ordinary |
10:29:46 - 18-Sep-26 |
| Unknown* | 0 | £341.6234 | Ordinary |
08:39:25 - 18-Sep-26 |
| Unknown* | 0 | £341.88 | Ordinary |
15:56:50 - 17-Sep-26 |
| Unknown* | 0 | £342.29 | Ordinary |
13:29:50 - 17-Sep-26 |
| Unknown* | 0 | £342.1184 | Ordinary |
12:08:30 - 17-Sep-26 |
| Unknown* | 0 | £341.34 | Ordinary |
11:08:49 - 17-Sep-26 |
| Unknown* | 0 | £341.23 | Ordinary |
10:35:40 - 17-Sep-26 |
| Unknown* | 0 | £341.23 | Ordinary |
10:35:08 - 17-Sep-26 |
| Unknown* | 0 | £341.44434 | Ordinary |
10:31:28 - 17-Sep-26 |
| Unknown* | 0 | £341.38 | Ordinary |
08:36:08 - 17-Sep-26 |
| Unknown* | 0 | £341.46911 | Ordinary |
08:05:03 - 17-Sep-26 |
| Unknown* | 0 | £341.82 | Ordinary |
16:21:10 - 16-Sep-26 |
| Unknown* | 0 | £341.85656 | Ordinary |
16:17:55 - 16-Sep-26 |
| Unknown* | 0 | £341.84958 | Ordinary |
16:02:34 - 16-Sep-26 |
| Unknown* | 0 | £341.8642 | Ordinary |
15:52:31 - 16-Sep-26 |
| Unknown* | 0 | £341.76 | Ordinary |
15:18:23 - 16-Sep-26 |
| Unknown* | 0 | £341.45 | Ordinary |
15:04:00 - 16-Sep-26 |
| Unknown* | 0 | £341.53 | Ordinary |
14:19:02 - 16-Sep-26 |
| Unknown* | 0 | £341.81655 | Ordinary |
14:14:53 - 16-Sep-26 |
| Unknown* | 0 | £341.57 | Ordinary |
12:53:48 - 16-Sep-26 |
| Unknown* | 0 | £341.70265 | Ordinary |
12:47:48 - 16-Sep-26 |
| Unknown* | 0 | £341.70265 | Ordinary Correction |
12:47:48 - 16-Sep-26 |
| Unknown* | 0 | £341.70265 | Ordinary |
12:47:48 - 16-Sep-26 |
| Unknown* | 0 | £341.52 | Ordinary |
12:20:37 - 16-Sep-26 |
| Unknown* | 0 | £341.4931 | Ordinary |
11:50:21 - 16-Sep-26 |
| Unknown* | 0 | £341.06522 | Ordinary |
10:35:28 - 16-Sep-26 |
| Unknown* | 0 | £340.70209 | Ordinary |
10:30:48 - 16-Sep-26 |
| Unknown* | 0 | £340.79 | Ordinary |
10:03:41 - 16-Sep-26 |
| Unknown* | 0 | £340.45 | Ordinary |
09:51:22 - 16-Sep-26 |
| Unknown* | 0 | £340.69045 | Ordinary |
09:51:22 - 16-Sep-26 |
| Unknown* | 0 | £340.77599 | Ordinary |
09:43:19 - 16-Sep-26 |
| Unknown* | 0 | £340.8021 | Ordinary |
09:03:29 - 16-Sep-26 |
| Unknown* | 0 | £340.92 | Ordinary |
08:11:21 - 16-Sep-26 |
| Unknown* | 0 | £341.59515 | Ordinary |
08:03:49 - 16-Sep-26 |
| Unknown* | 0 | £340.60 | Ordinary |
16:18:44 - 15-Sep-26 |
| Unknown* | 0 | £340.48434 | Ordinary |
16:08:28 - 15-Sep-26 |
| Unknown* | 0 | £340.48 | Ordinary |
16:05:27 - 15-Sep-26 |
| Unknown* | 0 | £340.33569 | Ordinary |
16:00:46 - 15-Sep-26 |
| Unknown* | 0 | £340.28252 | Ordinary |
15:28:24 - 15-Sep-26 |
| Unknown* | 0 | £340.35253 | Ordinary |
15:22:59 - 15-Sep-26 |
| Unknown* | 0 | £340.52 | Ordinary |
14:17:40 - 15-Sep-26 |
| Unknown* | 0 | £340.61 | Ordinary |
14:05:46 - 15-Sep-26 |
| Unknown* | 0 | £340.49522 | Ordinary |
13:17:58 - 15-Sep-26 |
| Unknown* | 0 | £340.39 | Ordinary |
13:08:42 - 15-Sep-26 |
| Unknown* | 0 | £340.75569 | Ordinary |
12:31:35 - 15-Sep-26 |
| Unknown* | 0 | £340.83257 | Ordinary |
12:24:48 - 15-Sep-26 |
| Unknown* | 0 | £341.045 | Ordinary |
10:57:36 - 15-Sep-26 |
| Unknown* | 0 | £340.96045 | Ordinary |
10:53:06 - 15-Sep-26 |
| Unknown* | 0 | £340.80045 | Ordinary |
10:22:08 - 15-Sep-26 |
| Unknown* | 0 | £340.48209 | Ordinary |
10:18:46 - 15-Sep-26 |
| Unknown* | 0 | £340.79045 | Ordinary |
10:18:14 - 15-Sep-26 |
| Unknown* | 0 | £340.4967 | Ordinary |
10:18:14 - 15-Sep-26 |
| Unknown* | 0 | £340.503 | Ordinary |
08:34:54 - 15-Sep-26 |
| Unknown* | 0 | £340.81428 | Ordinary |
16:25:17 - 14-Sep-26 |
| Unknown* | 0 | £340.71428 | Ordinary |
16:20:54 - 14-Sep-26 |
| Unknown* | 0 | £340.71428 | Ordinary |
16:20:47 - 14-Sep-26 |
| Unknown* | 0 | £340.26365 | Ordinary |
15:42:47 - 14-Sep-26 |
| Unknown* | 0 | £340.354 | Ordinary |
15:28:01 - 14-Sep-26 |
| Unknown* | 0 | £340.44365 | Ordinary |
14:59:07 - 14-Sep-26 |
| Unknown* | 0 | £340.63 | Ordinary |
14:46:08 - 14-Sep-26 |
| Unknown* | 0 | £340.5441 | Ordinary |
13:59:52 - 14-Sep-26 |
| Unknown* | 0 | £340.69209 | Ordinary |
13:47:26 - 14-Sep-26 |
| Unknown* | 0 | £340.62 | Ordinary |
13:31:14 - 14-Sep-26 |
| Unknown* | 0 | £340.68209 | Ordinary |
13:30:46 - 14-Sep-26 |
| Unknown* | 0 | £341.18 | Ordinary |
13:17:01 - 14-Sep-26 |
| Unknown* | 0 | £340.83 | Ordinary |
13:09:35 - 14-Sep-26 |
| Unknown* | 0 | £340.83 | Ordinary |
13:09:35 - 14-Sep-26 |
| Unknown* | 0 | £340.83 | Ordinary Correction |
13:09:35 - 14-Sep-26 |
| Unknown* | 0 | £341.02 | Ordinary |
12:22:47 - 14-Sep-26 |
| Unknown* | 0 | £340.98365 | Ordinary |
10:11:24 - 14-Sep-26 |
| Unknown* | 0 | £341.03 | Ordinary |
10:11:15 - 14-Sep-26 |
| Unknown* | 0 | £340.99 | Ordinary |
10:01:52 - 14-Sep-26 |
| Unknown* | 0 | £340.93365 | Ordinary |
09:40:04 - 14-Sep-26 |
| Unknown* | 0 | £341.17 | Ordinary |
16:29:00 - 11-Sep-26 |
| Unknown* | 0 | £341.02763 | Ordinary |
16:11:15 - 11-Sep-26 |
| Unknown* | 0 | £340.99 | Ordinary |
16:10:44 - 11-Sep-26 |
| Unknown* | 0 | £341.19 | Ordinary |
15:50:44 - 11-Sep-26 |
| Unknown* | 0 | £341.20951 | Ordinary |
15:14:12 - 11-Sep-26 |
| Unknown* | 0 | £341.22951 | Ordinary |
15:01:16 - 11-Sep-26 |
| Unknown* | 0 | £341.5012 | Ordinary |
14:36:03 - 11-Sep-26 |
| Unknown* | 0 | £341.21904 | Ordinary |
14:01:16 - 11-Sep-26 |
| Unknown* | 0 | £341.25 | Ordinary |
13:58:56 - 11-Sep-26 |
| Unknown* | 0 | £340.89 | Ordinary |
13:06:26 - 11-Sep-26 |
| Unknown* | 0 | £341.07 | Ordinary |
13:01:21 - 11-Sep-26 |
| Unknown* | 0 | £341.25346 | Ordinary |
12:22:58 - 11-Sep-26 |
| Unknown* | 0 | £341.31951 | Ordinary |
12:06:44 - 11-Sep-26 |
| Unknown* | 0 | £341.34475 | Ordinary |
11:34:29 - 11-Sep-26 |
| Unknown* | 0 | £341.29 | Ordinary |
11:34:23 - 11-Sep-26 |
| Unknown* | 0 | £341.19 | Ordinary |
11:13:55 - 11-Sep-26 |
| Unknown* | 0 | £341.22 | Ordinary |
11:06:44 - 11-Sep-26 |
| Unknown* | 0 | £341.11 | Ordinary |
10:17:34 - 11-Sep-26 |
| Unknown* | 0 | £341.08 | Ordinary |
09:39:20 - 11-Sep-26 |
| Unknown* | 0 | £341.05428 | Ordinary |
09:15:44 - 11-Sep-26 |
| Unknown* | 0 | £340.82 | Ordinary |
09:00:45 - 11-Sep-26 |
| Unknown* | 0 | £340.869 | OTC Trade |
17:09:40 - 10-Sep-26 |
| Unknown* | 0 | £340.71365 | Ordinary |
16:26:57 - 10-Sep-26 |
| Unknown* | 0 | £340.95 | Ordinary |
16:02:44 - 10-Sep-26 |
| Unknown* | 0 | £340.71365 | Ordinary |
16:00:45 - 10-Sep-26 |
| Unknown* | 0 | £341.20 | Ordinary |
15:14:08 - 10-Sep-26 |
| Unknown* | 0 | £341.20 | Ordinary |
15:14:08 - 10-Sep-26 |
| Unknown* | 0 | £341.20 | Ordinary Correction |
15:14:08 - 10-Sep-26 |
| Unknown* | 0 | £341.65 | Ordinary |
13:22:44 - 10-Sep-26 |
| Unknown* | 0 | £341.82 | Ordinary |
12:47:00 - 10-Sep-26 |
| Unknown* | 0 | £341.97365 | Ordinary |
12:33:44 - 10-Sep-26 |
| Unknown* | 0 | £342.04 | Ordinary |
11:44:16 - 10-Sep-26 |
| Unknown* | 0 | £341.91 | Ordinary |
10:55:47 - 10-Sep-26 |
| Unknown* | 0 | £341.69826 | Ordinary |
10:11:45 - 10-Sep-26 |
| Unknown* | 0 | £341.91 | Ordinary |
09:27:05 - 10-Sep-26 |
| Unknown* | 0 | £342.193 | OTC Trade |
17:09:24 - 09-Sep-26 |
| Unknown* | 0 | £342.19 | Ordinary |
16:06:15 - 09-Sep-26 |
| Unknown* | 0 | £342.27 | Ordinary |
16:00:44 - 09-Sep-26 |
| Unknown* | 0 | £342.13287 | Ordinary |
15:45:44 - 09-Sep-26 |
| Unknown* | 0 | £342.56 | Ordinary |
13:55:16 - 09-Sep-26 |
| Unknown* | 0 | £342.52 | Ordinary |
13:53:43 - 09-Sep-26 |
| Unknown* | 0 | £342.46365 | Ordinary |
13:53:43 - 09-Sep-26 |
| Unknown* | 0 | £342.69 | Ordinary Correction |
13:07:56 - 09-Sep-26 |
| Unknown* | 0 | £342.69 | Ordinary |
13:07:56 - 09-Sep-26 |
| Unknown* | 0 | £342.69 | Ordinary |
13:05:51 - 09-Sep-26 |
| Unknown* | 0 | £342.69 | Ordinary Correction |
13:05:50 - 09-Sep-26 |
| Unknown* | 0 | £342.69 | Ordinary |
13:05:50 - 09-Sep-26 |
| Unknown* | 0 | £342.42365 | Ordinary |
12:57:51 - 09-Sep-26 |
| Unknown* | 0 | £342.563 | OTC Trade |
12:14:06 - 09-Sep-26 |
| Unknown* | 0 | £342.55287 | Ordinary |
11:31:43 - 09-Sep-26 |
| Unknown* | 0 | £342.8843 | Ordinary |
10:47:59 - 09-Sep-26 |
| Unknown* | 0 | £342.78 | Ordinary |
10:20:49 - 09-Sep-26 |
| Unknown* | 0 | £342.78 | Ordinary |
10:20:29 - 09-Sep-26 |
| Unknown* | 0 | £342.80 | Ordinary |
10:19:31 - 09-Sep-26 |
| Unknown* | 0 | £342.91365 | Ordinary |
09:42:59 - 09-Sep-26 |
| Unknown* | 0 | £342.96365 | Ordinary |
09:02:31 - 09-Sep-26 |
| Unknown* | 0 | £342.96 | Ordinary |
08:59:49 - 09-Sep-26 |
| Unknown* | 0 | £342.97365 | Ordinary |
08:53:31 - 09-Sep-26 |
| Unknown* | 0 | £342.91 | Ordinary |
08:38:12 - 09-Sep-26 |
| Unknown* | 0 | £342.86826 | Ordinary |
08:18:04 - 09-Sep-26 |
| Unknown* | 0 | £342.98 | Ordinary |
16:10:40 - 08-Sep-26 |
| Unknown* | 0 | £342.88951 | Ordinary |
16:10:40 - 08-Sep-26 |
| Unknown* | 0 | £342.98205 | Ordinary |
15:41:28 - 08-Sep-26 |
| Unknown* | 0 | £342.93205 | Ordinary |
14:24:54 - 08-Sep-26 |
| Unknown* | 0 | £343.01428 | Ordinary |
13:51:40 - 08-Sep-26 |
| Unknown* | 0 | £342.95 | Ordinary |
13:45:57 - 08-Sep-26 |
| Unknown* | 0 | £342.91 | Ordinary |
13:39:33 - 08-Sep-26 |
| Unknown* | 0 | £342.84 | Ordinary |
12:00:40 - 08-Sep-26 |
| Unknown* | 0 | £342.78428 | Ordinary |
11:29:40 - 08-Sep-26 |
| Unknown* | 0 | £342.70 | Ordinary |
11:22:41 - 08-Sep-26 |
| Unknown* | 0 | £342.60 | Ordinary |
11:22:36 - 08-Sep-26 |
| Unknown* | 0 | £342.80904 | Ordinary |
10:53:40 - 08-Sep-26 |
| Unknown* | 0 | £342.75 | Ordinary |
10:20:41 - 08-Sep-26 |
| Unknown* | 0 | £343.05 | Ordinary |
10:16:47 - 08-Sep-26 |
| Unknown* | 0 | £342.9184 | Ordinary |
09:14:38 - 08-Sep-26 |
| Unknown* | 0 | £342.8443 | Ordinary |
08:25:52 - 08-Sep-26 |
| Unknown* | 0 | £342.88 | Ordinary |
16:00:40 - 07-Sep-26 |
| Unknown* | 0 | £342.63365 | Ordinary |
16:00:40 - 07-Sep-26 |
| Unknown* | 0 | £342.55826 | Ordinary |
15:20:08 - 07-Sep-26 |
| Unknown* | 0 | £342.81 | Ordinary |
15:18:57 - 07-Sep-26 |
| Unknown* | 0 | £342.84727 | Ordinary |
14:49:32 - 07-Sep-26 |
| Unknown* | 0 | £342.53287 | Ordinary |
14:30:59 - 07-Sep-26 |
| Unknown* | 0 | £342.53287 | Ordinary Correction |
14:30:59 - 07-Sep-26 |
| Unknown* | 0 | £342.53287 | Ordinary |
14:30:59 - 07-Sep-26 |
| Unknown* | 0 | £342.81951 | Ordinary |
14:16:10 - 07-Sep-26 |
| Unknown* | 0 | £342.52826 | Ordinary |
14:16:05 - 07-Sep-26 |
| Unknown* | 0 | £342.82522 | Ordinary |
13:19:40 - 07-Sep-26 |
| Unknown* | 0 | £342.45826 | Ordinary |
12:42:53 - 07-Sep-26 |
| Unknown* | 0 | £342.72428 | Ordinary |
12:29:49 - 07-Sep-26 |
| Unknown* | 0 | £342.75475 | Ordinary |
12:00:41 - 07-Sep-26 |
| Unknown* | 0 | £342.46287 | Ordinary |
12:00:40 - 07-Sep-26 |
| Unknown* | 0 | £342.79951 | Ordinary |
11:14:24 - 07-Sep-26 |
| Unknown* | 0 | £342.83 | Ordinary |
11:05:55 - 07-Sep-26 |
| Unknown* | 0 | £342.59826 | Ordinary |
11:02:41 - 07-Sep-26 |
| Unknown* | 0 | £342.38287 | Ordinary |
09:12:55 - 07-Sep-26 |
| Unknown* | 0 | £342.46 | Ordinary |
08:30:42 - 07-Sep-26 |
| Unknown* | 0 | £342.604 | OTC Trade |
16:42:20 - 04-Sep-26 |
| Unknown* | 0 | £342.3806 | Ordinary |
15:39:09 - 04-Sep-26 |
| Unknown* | 0 | £342.58 | Ordinary |
15:29:40 - 04-Sep-26 |
| Unknown* | 0 | £342.7624 | Ordinary |
12:52:36 - 04-Sep-26 |
| Unknown* | 0 | £342.78287 | Ordinary |
11:48:24 - 04-Sep-26 |
| Unknown* | 0 | £342.94049 | Ordinary |
11:21:24 - 04-Sep-26 |
| Unknown* | 0 | £342.63138 | Ordinary |
10:52:37 - 04-Sep-26 |
| Unknown* | 0 | £343.01679 | Ordinary |
10:33:33 - 04-Sep-26 |
| Unknown* | 0 | £342.76138 | Ordinary |
10:13:14 - 04-Sep-26 |
| Unknown* | 0 | £342.77138 | Ordinary |
10:10:08 - 04-Sep-26 |
| Unknown* | 0 | £342.88848 | Ordinary |
09:52:18 - 04-Sep-26 |
| Unknown* | 0 | £342.60145 | Ordinary |
09:52:18 - 04-Sep-26 |
| Unknown* | 0 | £342.3184 | Ordinary |
08:02:59 - 04-Sep-26 |
| Unknown* | 0 | £343.04 | OTC Trade |
16:34:17 - 03-Sep-26 |
| Unknown* | 0 | £343.04 | OTC Trade |
16:34:16 - 03-Sep-26 |
| Unknown* | 0 | £343.04 | Correction OTC Trade |
16:34:16 - 03-Sep-26 |
| Unknown* | 0 | £342.35677 | Ordinary |
16:00:39 - 03-Sep-26 |
| Unknown* | 0 | £342.6673 | Ordinary |
15:19:08 - 03-Sep-26 |
| Unknown* | 0 | £342.41138 | Ordinary |
15:03:34 - 03-Sep-26 |
| Unknown* | 0 | £342.72 | Ordinary |
13:59:39 - 03-Sep-26 |
| Unknown* | 0 | £342.87256 | Ordinary |
13:52:39 - 03-Sep-26 |
| Unknown* | 0 | £342.22521 | Ordinary |
10:08:39 - 03-Sep-26 |