| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £344.09 | Ordinary |
16:00:42 - 01-May-26 |
| Unknown* | 0 | £344.74612 | Ordinary |
15:41:09 - 01-May-26 |
| Unknown* | 0 | £344.16 | Ordinary |
15:33:59 - 01-May-26 |
| Unknown* | 0 | £344.70958 | Ordinary |
14:32:08 - 01-May-26 |
| Unknown* | 0 | £344.26 | Ordinary |
13:53:43 - 01-May-26 |
| Unknown* | 0 | £344.35 | Ordinary |
13:26:18 - 01-May-26 |
| Unknown* | 0 | £344.99173 | Ordinary |
13:24:49 - 01-May-26 |
| Unknown* | 0 | £344.80 | Ordinary |
13:12:02 - 01-May-26 |
| Unknown* | 0 | £344.71 | Ordinary |
11:45:35 - 01-May-26 |
| Unknown* | 0 | £344.4517 | Ordinary |
10:07:21 - 01-May-26 |
| Unknown* | 0 | £344.43 | Ordinary |
09:35:42 - 01-May-26 |
| Unknown* | 0 | £343.79112 | Ordinary |
09:35:33 - 01-May-26 |
| Unknown* | 0 | £343.71112 | Ordinary |
09:30:43 - 01-May-26 |
| Unknown* | 0 | £344.45864 | Ordinary |
08:03:30 - 01-May-26 |
| Unknown* | 0 | £344.79 | Ordinary |
16:29:12 - 30-Apr-26 |
| Unknown* | 0 | £344.77 | Ordinary |
16:08:25 - 30-Apr-26 |
| Unknown* | 0 | £343.99317 | Ordinary |
16:00:42 - 30-Apr-26 |
| Unknown* | 0 | £344.01435 | Ordinary |
15:49:56 - 30-Apr-26 |
| Unknown* | 0 | £344.72958 | Ordinary |
15:49:44 - 30-Apr-26 |
| Unknown* | 0 | £344.78799 | Ordinary |
15:49:35 - 30-Apr-26 |
| Unknown* | 0 | £344.42149 | Ordinary |
15:17:25 - 30-Apr-26 |
| Unknown* | 0 | £344.47744 | Ordinary |
15:16:34 - 30-Apr-26 |
| Unknown* | 0 | £344.64149 | Ordinary |
14:25:25 - 30-Apr-26 |
| Unknown* | 0 | £344.71363 | Ordinary |
14:19:47 - 30-Apr-26 |
| Unknown* | 0 | £344.01553 | Ordinary |
13:12:42 - 30-Apr-26 |
| Unknown* | 0 | £344.85363 | Ordinary |
11:36:16 - 30-Apr-26 |
| Unknown* | 0 | £344.59 | Ordinary |
11:36:11 - 30-Apr-26 |
| Unknown* | 0 | £344.94999 | Ordinary |
10:17:51 - 30-Apr-26 |
| Unknown* | 0 | £344.3467 | Ordinary |
10:17:50 - 30-Apr-26 |
| Unknown* | 0 | £344.2967 | Ordinary |
10:14:35 - 30-Apr-26 |
| Unknown* | 0 | £344.47 | OTC Trade |
17:30:41 - 29-Apr-26 |
| Unknown* | 0 | £344.484 | OTC Trade |
17:22:07 - 29-Apr-26 |
| Unknown* | 0 | £344.715 | Ordinary |
16:17:38 - 29-Apr-26 |
| Unknown* | 0 | £344.715 | Ordinary |
16:17:38 - 29-Apr-26 |
| Unknown* | 0 | £344.76999 | Ordinary |
16:12:01 - 29-Apr-26 |
| Unknown* | 0 | £344.93363 | Ordinary |
16:10:32 - 29-Apr-26 |
| Unknown* | 0 | £344.35112 | Ordinary |
16:00:44 - 29-Apr-26 |
| Unknown* | 0 | £345.01999 | Ordinary |
15:20:20 - 29-Apr-26 |
| Unknown* | 0 | £345.01999 | Ordinary |
15:17:59 - 29-Apr-26 |
| Unknown* | 0 | £344.46229 | Ordinary |
15:17:40 - 29-Apr-26 |
| Unknown* | 0 | £344.65 | Ordinary |
14:38:29 - 29-Apr-26 |
| Unknown* | 0 | £344.09553 | Ordinary |
14:14:14 - 29-Apr-26 |
| Unknown* | 0 | £344.81999 | Ordinary |
13:47:47 - 29-Apr-26 |
| Unknown* | 0 | £344.96999 | Ordinary |
13:19:35 - 29-Apr-26 |
| Unknown* | 0 | £344.81 | Ordinary |
12:48:49 - 29-Apr-26 |
| Unknown* | 0 | £344.20435 | Ordinary |
12:48:44 - 29-Apr-26 |
| Unknown* | 0 | £344.74999 | Ordinary |
12:15:52 - 29-Apr-26 |
| Unknown* | 0 | £344.80 | Ordinary |
12:00:58 - 29-Apr-26 |
| Unknown* | 0 | £344.26994 | Ordinary |
11:38:43 - 29-Apr-26 |
| Unknown* | 0 | £344.10994 | Ordinary |
11:23:14 - 29-Apr-26 |
| Unknown* | 0 | £344.69999 | Ordinary |
11:22:36 - 29-Apr-26 |
| Unknown* | 0 | £344.10553 | Ordinary |
11:21:22 - 29-Apr-26 |
| Unknown* | 0 | £344.70 | Ordinary |
10:38:08 - 29-Apr-26 |
| Unknown* | 0 | £344.44 | Ordinary |
09:47:41 - 29-Apr-26 |
| Unknown* | 0 | £344.18112 | Ordinary |
09:47:39 - 29-Apr-26 |
| Unknown* | 0 | £344.34 | Ordinary |
09:36:17 - 29-Apr-26 |
| Unknown* | 0 | £344.0067 | Ordinary |
09:36:11 - 29-Apr-26 |
| Unknown* | 0 | £344.09 | Ordinary |
16:25:43 - 28-Apr-26 |
| Unknown* | 0 | £344.11553 | Ordinary |
15:25:17 - 28-Apr-26 |
| Unknown* | 0 | £344.08435 | Ordinary |
15:21:44 - 28-Apr-26 |
| Unknown* | 0 | £344.80 | Ordinary |
15:18:00 - 28-Apr-26 |
| Unknown* | 0 | £345.11999 | Ordinary |
13:21:07 - 28-Apr-26 |
| Unknown* | 0 | £345.00999 | Ordinary |
13:18:45 - 28-Apr-26 |
| Unknown* | 0 | £345.46768 | Ordinary |
11:46:24 - 28-Apr-26 |
| Unknown* | 0 | £345.41999 | Ordinary |
11:41:07 - 28-Apr-26 |
| Unknown* | 0 | £345.28 | Ordinary |
11:14:27 - 28-Apr-26 |
| Unknown* | 0 | £345.28 | Ordinary |
11:14:27 - 28-Apr-26 |
| Unknown* | 0 | £345.28 | Ordinary |
11:14:27 - 28-Apr-26 |
| Unknown* | 0 | £345.75999 | Ordinary |
11:06:20 - 28-Apr-26 |
| Unknown* | 0 | £345.68999 | Ordinary |
10:52:47 - 28-Apr-26 |
| Unknown* | 0 | £345.3845 | Ordinary |
10:34:48 - 28-Apr-26 |
| Unknown* | 0 | £345.35 | Ordinary |
10:24:39 - 28-Apr-26 |
| Unknown* | 0 | £344.78229 | Ordinary |
10:24:32 - 28-Apr-26 |
| Unknown* | 0 | £344.3667 | Ordinary |
09:21:06 - 28-Apr-26 |
| Unknown* | 0 | £345.02 | Ordinary |
08:43:35 - 28-Apr-26 |
| Unknown* | 0 | £344.86 | Ordinary |
16:19:47 - 27-Apr-26 |
| Unknown* | 0 | £344.79249 | Ordinary |
16:01:41 - 27-Apr-26 |
| Unknown* | 0 | £344.48553 | Ordinary |
15:52:33 - 27-Apr-26 |
| Unknown* | 0 | £345.1645 | Ordinary |
15:36:06 - 27-Apr-26 |
| Unknown* | 0 | £344.90249 | Ordinary |
15:23:54 - 27-Apr-26 |
| Unknown* | 0 | £344.46876 | Ordinary |
14:57:15 - 27-Apr-26 |
| Unknown* | 0 | £345.11249 | Ordinary |
14:17:35 - 27-Apr-26 |
| Unknown* | 0 | £345.1745 | Ordinary |
14:08:45 - 27-Apr-26 |
| Unknown* | 0 | £345.22249 | Ordinary |
11:45:32 - 27-Apr-26 |
| Unknown* | 0 | £344.41 | Ordinary |
11:33:08 - 27-Apr-26 |
| Unknown* | 0 | £344.41 | Ordinary Correction |
11:33:08 - 27-Apr-26 |
| Unknown* | 0 | £344.41 | Ordinary |
11:33:08 - 27-Apr-26 |
| Unknown* | 0 | £345.04554 | Ordinary |
11:27:05 - 27-Apr-26 |
| Unknown* | 0 | £344.26 | Ordinary |
11:01:40 - 27-Apr-26 |
| Unknown* | 0 | £345.05 | Ordinary |
10:58:42 - 27-Apr-26 |
| Unknown* | 0 | £344.88249 | Ordinary |
10:50:22 - 27-Apr-26 |
| Unknown* | 0 | £344.25994 | Ordinary |
10:50:17 - 27-Apr-26 |
| Unknown* | 0 | £344.89249 | Ordinary |
10:44:51 - 27-Apr-26 |
| Unknown* | 0 | £344.27994 | Ordinary |
10:44:32 - 27-Apr-26 |
| Unknown* | 0 | £345.02 | Ordinary |
10:32:22 - 27-Apr-26 |
| Unknown* | 0 | £344.76249 | Ordinary |
09:38:18 - 27-Apr-26 |
| Unknown* | 0 | £344.86 | Ordinary |
09:30:57 - 27-Apr-26 |
| Unknown* | 0 | £344.07317 | Ordinary |
09:14:59 - 27-Apr-26 |
| Unknown* | 0 | £344.84934 | Ordinary |
16:23:03 - 24-Apr-26 |
| Unknown* | 0 | £344.12199 | Ordinary |
16:17:10 - 24-Apr-26 |
| Unknown* | 0 | £344.9153 | Ordinary |
16:01:32 - 24-Apr-26 |
| Unknown* | 0 | £343.92199 | Ordinary |
15:08:07 - 24-Apr-26 |
| Unknown* | 0 | £344.34 | Ordinary |
14:48:33 - 24-Apr-26 |
| Unknown* | 0 | £344.59339 | Ordinary |
12:22:35 - 24-Apr-26 |
| Unknown* | 0 | £342.83054 | Ordinary |
11:00:32 - 24-Apr-26 |
| Unknown* | 0 | £343.3687 | Ordinary |
10:53:26 - 24-Apr-26 |
| Unknown* | 0 | £343.30 | Ordinary |
10:52:00 - 24-Apr-26 |
| Unknown* | 0 | £343.12 | Ordinary |
09:33:42 - 24-Apr-26 |
| Unknown* | 0 | £343.86827 | Ordinary |
15:17:12 - 23-Apr-26 |
| Unknown* | 0 | £343.92149 | Ordinary |
14:53:13 - 23-Apr-26 |
| Unknown* | 0 | £343.97677 | Ordinary |
14:45:54 - 23-Apr-26 |
| Unknown* | 0 | £343.93993 | Ordinary |
14:39:16 - 23-Apr-26 |
| Unknown* | 0 | £343.98469 | Ordinary |
13:53:59 - 23-Apr-26 |
| Unknown* | 0 | £343.13 | Ordinary |
13:43:14 - 23-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:42:59 - 23-Apr-26 |
| Unknown* | 0 | £344.32116 | OTC Trade |
13:42:59 - 23-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:42:59 - 23-Apr-26 |
| Unknown* | 0 | £343.0512 | Ordinary |
12:32:32 - 23-Apr-26 |
| Unknown* | 0 | £343.61 | Ordinary |
11:49:07 - 23-Apr-26 |
| Unknown* | 0 | £343.48 | Ordinary |
11:35:54 - 23-Apr-26 |
| Unknown* | 0 | £343.58 | Ordinary |
10:33:49 - 23-Apr-26 |
| Unknown* | 0 | £342.998 | Ordinary |
10:30:31 - 23-Apr-26 |
| Unknown* | 0 | £343.5187 | Ordinary |
10:19:58 - 23-Apr-26 |
| Unknown* | 0 | £343.35 | Ordinary |
10:17:22 - 23-Apr-26 |
| Unknown* | 0 | £343.84 | Ordinary |
09:36:13 - 23-Apr-26 |
| Unknown* | 0 | £343.95 | Ordinary |
08:58:10 - 23-Apr-26 |
| Unknown* | 0 | £343.27 | Ordinary |
08:06:37 - 23-Apr-26 |
| Unknown* | 0 | £342.74 | Ordinary |
08:06:35 - 23-Apr-26 |
| Unknown* | 0 | £343.238 | Ordinary |
16:01:31 - 22-Apr-26 |
| Unknown* | 0 | £343.70 | Ordinary |
15:49:51 - 22-Apr-26 |
| Unknown* | 0 | £343.80 | Ordinary |
15:17:59 - 22-Apr-26 |
| Unknown* | 0 | £343.456 | SI Trade |
15:11:15 - 22-Apr-26 |
| Unknown* | 0 | £113.80591 | SI Trade Correction |
15:11:15 - 22-Apr-26 |
| Unknown* | 0 | £113.80591 | SI Trade |
15:11:15 - 22-Apr-26 |
| Unknown* | 0 | £343.456 | SI Trade Correction |
15:11:15 - 22-Apr-26 |
| Unknown* | 0 | £343.456 | SI Trade |
15:11:15 - 22-Apr-26 |
| Unknown* | 0 | £343.83 | Ordinary |
15:02:40 - 22-Apr-26 |
| Unknown* | 0 | £343.82 | Ordinary |
15:02:12 - 22-Apr-26 |
| Unknown* | 0 | £343.9744 | Ordinary |
14:00:25 - 22-Apr-26 |
| Unknown* | 0 | £343.96908 | Ordinary |
12:30:25 - 22-Apr-26 |
| Unknown* | 0 | £343.90 | Ordinary |
12:12:56 - 22-Apr-26 |
| Unknown* | 0 | £343.1424 | Ordinary |
11:57:42 - 22-Apr-26 |
| Unknown* | 0 | £343.92307 | Ordinary |
11:47:05 - 22-Apr-26 |
| Unknown* | 0 | £343.96 | Ordinary |
11:35:22 - 22-Apr-26 |
| Unknown* | 0 | £343.79 | Ordinary |
11:25:22 - 22-Apr-26 |
| Unknown* | 0 | £343.0868 | Ordinary |
11:25:17 - 22-Apr-26 |
| Unknown* | 0 | £343.7544 | Ordinary |
10:09:41 - 22-Apr-26 |
| Unknown* | 0 | £342.9624 | Ordinary |
10:04:31 - 22-Apr-26 |
| Unknown* | 0 | £343.69 | Ordinary |
10:03:43 - 22-Apr-26 |
| Unknown* | 0 | £343.60502 | Ordinary |
08:26:46 - 22-Apr-26 |
| Unknown* | 0 | £343.01 | Ordinary |
08:23:53 - 22-Apr-26 |
| Unknown* | 0 | £343.13 | Ordinary |
16:27:10 - 21-Apr-26 |
| Unknown* | 0 | £343.4143 | Ordinary |
15:39:40 - 21-Apr-26 |
| Unknown* | 0 | £342.8304 | Ordinary |
15:21:04 - 21-Apr-26 |
| Unknown* | 0 | £343.18 | Ordinary |
14:31:01 - 21-Apr-26 |
| Unknown* | 0 | £343.02 | Ordinary |
13:21:19 - 21-Apr-26 |
| Unknown* | 0 | £343.33 | Ordinary |
13:08:38 - 21-Apr-26 |
| Unknown* | 0 | £343.37 | Ordinary |
13:00:30 - 21-Apr-26 |
| Unknown* | 0 | £343.39 | Ordinary |
11:50:27 - 21-Apr-26 |
| Unknown* | 0 | £343.36 | Ordinary |
11:49:04 - 21-Apr-26 |
| Unknown* | 0 | £343.47 | Ordinary |
11:39:32 - 21-Apr-26 |
| Unknown* | 0 | £342.788 | Ordinary |
11:39:22 - 21-Apr-26 |
| Unknown* | 0 | £343.27 | Ordinary |
11:32:06 - 21-Apr-26 |
| Unknown* | 0 | £343.27 | Ordinary |
11:25:30 - 21-Apr-26 |
| Unknown* | 0 | £342.6904 | Ordinary |
11:16:27 - 21-Apr-26 |
| Unknown* | 0 | £343.40 | Ordinary |
10:14:00 - 21-Apr-26 |
| Unknown* | 0 | £343.44 | Ordinary |
09:01:30 - 21-Apr-26 |
| Unknown* | 0 | £342.9244 | Ordinary |
08:15:39 - 21-Apr-26 |
| Unknown* | 0 | £344.03307 | Ordinary |
16:01:29 - 20-Apr-26 |
| Unknown* | 0 | £344.05307 | Ordinary |
15:33:18 - 20-Apr-26 |
| Unknown* | 0 | £343.44 | Ordinary |
15:33:12 - 20-Apr-26 |
| Unknown* | 0 | £344.22705 | Ordinary |
14:44:29 - 20-Apr-26 |
| Unknown* | 0 | £344.33705 | Ordinary |
14:22:21 - 20-Apr-26 |
| Unknown* | 0 | £343.69 | Ordinary |
14:22:16 - 20-Apr-26 |
| Unknown* | 0 | £344.22307 | Ordinary |
14:01:57 - 20-Apr-26 |
| Unknown* | 0 | £343.658 | Ordinary |
13:52:36 - 20-Apr-26 |
| Unknown* | 0 | £344.36 | Ordinary |
12:16:29 - 20-Apr-26 |
| Unknown* | 0 | £343.65 | Ordinary |
11:53:04 - 20-Apr-26 |
| Unknown* | 0 | £344.32705 | Ordinary |
11:52:19 - 20-Apr-26 |
| Unknown* | 0 | £343.63 | Ordinary |
11:46:29 - 20-Apr-26 |
| Unknown* | 0 | £343.71 | Ordinary |
11:30:29 - 20-Apr-26 |
| Unknown* | 0 | £344.54705 | Ordinary |
11:12:02 - 20-Apr-26 |
| Unknown* | 0 | £343.7424 | Ordinary |
10:47:46 - 20-Apr-26 |
| Unknown* | 0 | £344.62953 | Ordinary |
10:21:48 - 20-Apr-26 |
| Unknown* | 0 | £344.53 | Ordinary |
10:03:38 - 20-Apr-26 |
| Unknown* | 0 | £344.40 | Ordinary |
09:39:45 - 20-Apr-26 |
| Unknown* | 0 | £344.36951 | Ordinary |
09:21:00 - 20-Apr-26 |
| Unknown* | 0 | £344.3295 | Ordinary |
09:18:50 - 20-Apr-26 |
| Unknown* | 0 | £344.5917 | Ordinary |
09:03:58 - 20-Apr-26 |
| Unknown* | 0 | £344.5617 | Ordinary |
09:01:28 - 20-Apr-26 |
| Unknown* | 0 | £344.54499 | Ordinary |
08:56:36 - 20-Apr-26 |
| Unknown* | 0 | £344.70705 | Ordinary |
16:15:27 - 17-Apr-26 |
| Unknown* | 0 | £344.74104 | Ordinary |
16:14:00 - 17-Apr-26 |
| Unknown* | 0 | £344.92 | Ordinary |
16:02:49 - 17-Apr-26 |
| Unknown* | 0 | £344.81 | Ordinary |
15:50:32 - 17-Apr-26 |
| Unknown* | 0 | £345.1221 | Ordinary |
15:25:20 - 17-Apr-26 |
| Unknown* | 0 | £344.60 | Ordinary |
15:17:27 - 17-Apr-26 |
| Unknown* | 0 | £345.04249 | Ordinary |
14:18:20 - 17-Apr-26 |
| Unknown* | 0 | £344.016 | Ordinary |
13:42:46 - 17-Apr-26 |
| Unknown* | 0 | £344.57698 | Ordinary |
13:31:24 - 17-Apr-26 |