REG - LondonStockExGroup - Transaction in Own Shares
Tue 07:02
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RNS Number : 9261T London Stock Exchange Group PLC 05 August 2025
05 August 2025
London Stock Exchange Group plc ("LSEG")
Transactions in Own Shares
LSEG announces it has purchased the following number of its ordinary shares of
6(79/86) pence each from Goldman Sachs International ("GSI") on the London
Stock Exchange as part of its share buyback programme, as announced on 04
August 2025.
Date of purchase: 04 August 2025
Aggregate number of ordinary shares purchased: 128,342
Lowest price paid per share: 93.6000
Highest price paid per share: 96.1800
Average price paid per share: 94.8622
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 15,768,182 of its ordinary shares
of 6(79/86) pence each in treasury and has 527,831,784 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 527,831,784. This figure for the total
number of voting rights may be used by shareholders (and others with
notification obligations) as the denominator for the calculation by which they
will determine if they are required to notify their interest in, or a change
to their interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) (as such legislation forms part of retained EU law as
defined in the European Union (Withdrawal) Act 2018, as implemented, retained,
amended, extended, re-enacted or otherwise given effect in the United Kingdom
from 1 January 2021 and as amended or supplemented in the United Kingdom
thereafter), a full breakdown of the individual purchases by GSI on behalf of
the Company as part of the buyback programme is included below.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
Enquiries to:
London Stock Exchange Group plc:
Lucie Holloway, Rhiannon Davies (Media): +44 (0)20 7797 1222
Peregrine Riviere (Investors): ir@lseg.com (https://ir@lseg.com/)
Date of purchase: 04 August 2025
Aggregate number of ordinary shares purchased: 128,342
Lowest price paid per share: 93.6000
Highest price paid per share: 96.1800
Average price paid per share: 94.8622
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 15,768,182 of its ordinary shares
of 6(79/86) pence each in treasury and has 527,831,784 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 527,831,784. This figure for the total
number of voting rights may be used by shareholders (and others with
notification obligations) as the denominator for the calculation by which they
will determine if they are required to notify their interest in, or a change
to their interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) (as such legislation forms part of retained EU law as
defined in the European Union (Withdrawal) Act 2018, as implemented, retained,
amended, extended, re-enacted or otherwise given effect in the United Kingdom
from 1 January 2021 and as amended or supplemented in the United Kingdom
thereafter), a full breakdown of the individual purchases by GSI on behalf of
the Company as part of the buyback programme is included below.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
Enquiries to:
London Stock Exchange Group plc:
Lucie Holloway, Rhiannon Davies (Media): +44 (0)20 7797 1222
Peregrine Riviere (Investors): ir@lseg.com (https://ir@lseg.com/)
Date of purchase: 04 August 2025
Aggregate number of ordinary shares purchased: 128,342
Lowest price paid per share: 93.6000
Highest price paid per share: 96.1800
Average price paid per share: 94.8622
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 15,768,182 of its ordinary shares
of 6(79/86) pence each in treasury and has 527,831,784 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 527,831,784. This figure for the total
number of voting rights may be used by shareholders (and others with
notification obligations) as the denominator for the calculation by which they
will determine if they are required to notify their interest in, or a change
to their interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) (as such legislation forms part of retained EU law as
defined in the European Union (Withdrawal) Act 2018, as implemented, retained,
amended, extended, re-enacted or otherwise given effect in the United Kingdom
from 1 January 2021 and as amended or supplemented in the United Kingdom
thereafter), a full breakdown of the individual purchases by GSI on behalf of
the Company as part of the buyback programme is included below.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
Enquiries to:
London Stock Exchange Group plc:
Lucie Holloway, Rhiannon Davies (Media): +44 (0)20 7797 1222
Peregrine Riviere (Investors): ir@lseg.com (https://ir@lseg.com/)
Schedule of Purchases
Shares purchased: 128,342 (ISIN: GB00B0SWJX34)
Date of purchases: 04 August 2025
Investment firm: GSI
Aggregated information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 94.8622 128,342 93.6000 96.1800
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-04 09:56:07 BST 163 93.7000 XLON 1269799103509867
2025-08-04 09:56:07 BST 162 93.6800 XLON 1269799103509869
2025-08-04 09:56:10 BST 165 93.6600 XLON 1269799103509905
2025-08-04 09:57:56 BST 111 93.7200 XLON 1269799103510037
2025-08-04 10:00:13 BST 157 93.8200 XLON 1269799103510206
2025-08-04 10:00:13 BST 158 93.8000 XLON 1269799103510207
2025-08-04 10:00:13 BST 156 93.7800 XLON 1269799103510208
2025-08-04 10:02:58 BST 112 93.8000 XLON 1269799103510409
2025-08-04 10:02:58 BST 118 93.7800 XLON 1269799103510413
2025-08-04 10:03:00 BST 99 93.8200 XLON 1269799103510422
2025-08-04 10:03:48 BST 157 93.9000 XLON 1269799103510471
2025-08-04 10:04:00 BST 159 93.9200 XLON 1269799103510495
2025-08-04 10:04:09 BST 166 93.9000 XLON 1269799103510507
2025-08-04 10:04:44 BST 151 93.9400 XLON 1269799103510609
2025-08-04 10:04:44 BST 104 93.9200 XLON 1269799103510613
2025-08-04 10:06:06 BST 151 93.9800 XLON 1269799103510700
2025-08-04 10:06:26 BST 125 94.0000 XLON 1269799103510727
2025-08-04 10:07:15 BST 83 94.0000 XLON 1269799103510780
2025-08-04 10:07:15 BST 93 93.9800 XLON 1269799103510782
2025-08-04 10:07:15 BST 49 93.9600 XLON 1269799103510789
2025-08-04 10:07:15 BST 91 93.9600 XLON 1269799103510790
2025-08-04 10:07:46 BST 106 93.8800 XLON 1269799103511154
2025-08-04 10:07:46 BST 100 93.8600 XLON 1269799103511158
2025-08-04 10:08:40 BST 92 93.8400 XLON 1269799103511318
2025-08-04 10:09:16 BST 90 93.8400 XLON 1269799103511372
2025-08-04 10:11:07 BST 116 93.8600 XLON 1269799103511507
2025-08-04 10:11:25 BST 122 93.8400 XLON 1269799103511515
2025-08-04 10:11:25 BST 117 93.8200 XLON 1269799103511519
2025-08-04 10:12:11 BST 92 93.8000 XLON 1269799103511612
2025-08-04 10:12:18 BST 92 93.7800 XLON 1269799103511619
2025-08-04 10:13:02 BST 83 93.7600 XLON 1269799103511685
2025-08-04 10:13:42 BST 91 93.8200 XLON 1269799103511723
2025-08-04 10:13:42 BST 91 93.8000 XLON 1269799103511725
2025-08-04 10:14:34 BST 89 93.8200 XLON 1269799103511799
2025-08-04 10:14:55 BST 83 93.8400 XLON 1269799103511818
2025-08-04 10:15:31 BST 12 93.8800 XLON 1269799103511875
2025-08-04 10:15:31 BST 81 93.8800 XLON 1269799103511876
2025-08-04 10:15:45 BST 92 93.8200 XLON 1269799103511908
2025-08-04 10:17:11 BST 89 93.7400 XLON 1269799103512016
2025-08-04 10:17:15 BST 90 93.7200 XLON 1269799103512022
2025-08-04 10:17:45 BST 87 93.7800 XLON 1269799103512052
2025-08-04 10:17:50 BST 89 93.7600 XLON 1269799103512054
2025-08-04 10:18:57 BST 86 93.8000 XLON 1269799103512107
2025-08-04 10:19:28 BST 91 93.7800 XLON 1269799103512134
2025-08-04 10:19:28 BST 90 93.7600 XLON 1269799103512135
2025-08-04 10:20:17 BST 84 93.7600 XLON 1269799103512203
2025-08-04 10:20:25 BST 88 93.7400 XLON 1269799103512237
2025-08-04 10:21:31 BST 91 93.7000 XLON 1269799103512284
2025-08-04 10:21:31 BST 84 93.6800 XLON 1269799103512286
2025-08-04 10:21:31 BST 7 93.6800 XLON 1269799103512287
2025-08-04 10:25:26 BST 147 93.7200 XLON 1269799103512532
2025-08-04 10:26:26 BST 164 93.7200 XLON 1269799103512599
2025-08-04 10:26:27 BST 140 93.7000 XLON 1269799103512601
2025-08-04 10:26:27 BST 145 93.6800 XLON 1269799103512603
2025-08-04 10:27:52 BST 164 93.7000 XLON 1269799103512720
2025-08-04 10:27:52 BST 159 93.6800 XLON 1269799103512722
2025-08-04 10:27:52 BST 164 93.6600 XLON 1269799103512724
2025-08-04 10:28:11 BST 100 93.6400 XLON 1269799103512743
2025-08-04 10:31:25 BST 164 93.7200 XLON 1269799103512971
2025-08-04 10:34:45 BST 163 93.8200 XLON 1269799103513210
2025-08-04 10:35:34 BST 24 93.8200 XLON 1269799103513263
2025-08-04 10:35:34 BST 135 93.8200 XLON 1269799103513264
2025-08-04 10:38:01 BST 165 93.8200 XLON 1269799103513391
2025-08-04 10:38:37 BST 165 93.8000 XLON 1269799103513455
2025-08-04 10:38:37 BST 160 93.7800 XLON 1269799103513458
2025-08-04 10:39:12 BST 158 93.7800 XLON 1269799103513475
2025-08-04 10:39:36 BST 118 93.7600 XLON 1269799103513506
2025-08-04 10:39:36 BST 44 93.7600 XLON 1269799103513507
2025-08-04 10:39:51 BST 164 93.7400 XLON 1269799103513519
2025-08-04 10:40:32 BST 161 93.7200 XLON 1269799103513581
2025-08-04 10:40:32 BST 157 93.7000 XLON 1269799103513583
2025-08-04 10:40:32 BST 165 93.6800 XLON 1269799103513585
2025-08-04 10:41:10 BST 133 93.7200 XLON 1269799103513632
2025-08-04 10:42:08 BST 129 93.7000 XLON 1269799103513672
2025-08-04 10:42:10 BST 90 93.6800 XLON 1269799103513678
2025-08-04 10:42:10 BST 7 93.6800 XLON 1269799103513679
2025-08-04 10:42:21 BST 111 93.6600 XLON 1269799103513690
2025-08-04 10:44:40 BST 83 93.7800 XLON 1269799103513898
2025-08-04 10:46:11 BST 87 93.7600 XLON 1269799103513997
2025-08-04 10:46:11 BST 85 93.7400 XLON 1269799103514002
2025-08-04 10:46:11 BST 166 93.7200 XLON 1269799103514004
2025-08-04 10:46:11 BST 158 93.7000 XLON 1269799103514005
2025-08-04 10:46:25 BST 105 93.7000 XLON 1269799103514023
2025-08-04 10:47:39 BST 100 93.6800 XLON 1269799103514146
2025-08-04 10:47:52 BST 97 93.6600 XLON 1269799103514164
2025-08-04 10:48:53 BST 105 93.7000 XLON 1269799103514261
2025-08-04 10:49:04 BST 103 93.6800 XLON 1269799103514280
2025-08-04 10:50:05 BST 97 93.6600 XLON 1269799103514383
2025-08-04 10:51:17 BST 102 93.6600 XLON 1269799103514467
2025-08-04 10:52:25 BST 93 93.6400 XLON 1269799103514577
2025-08-04 10:53:46 BST 158 93.6800 XLON 1269799103514697
2025-08-04 10:53:52 BST 133 93.6600 XLON 1269799103514720
2025-08-04 10:58:34 BST 160 93.7000 XLON 1269799103514938
2025-08-04 10:59:20 BST 158 93.6800 XLON 1269799103514975
2025-08-04 10:59:29 BST 134 93.6600 XLON 1269799103514981
2025-08-04 11:00:01 BST 165 93.6400 XLON 1269799103515082
2025-08-04 11:00:02 BST 162 93.6200 XLON 1269799103515087
2025-08-04 11:03:21 BST 99 93.6400 XLON 1269799103515314
2025-08-04 11:03:21 BST 61 93.6400 XLON 1269799103515315
2025-08-04 11:04:46 BST 161 93.6800 XLON 1269799103515372
2025-08-04 11:04:48 BST 164 93.6600 XLON 1269799103515377
2025-08-04 11:06:07 BST 160 93.7000 XLON 1269799103515473
2025-08-04 11:06:25 BST 161 93.6800 XLON 1269799103515477
2025-08-04 11:06:26 BST 158 93.6600 XLON 1269799103515483
2025-08-04 11:06:27 BST 161 93.6400 XLON 1269799103515488
2025-08-04 11:06:28 BST 159 93.6200 XLON 1269799103515489
2025-08-04 11:10:18 BST 166 93.7000 XLON 1269799103515641
2025-08-04 11:10:18 BST 104 93.7000 XLON 1269799103515651
2025-08-04 11:10:18 BST 59 93.7000 XLON 1269799103515652
2025-08-04 11:10:19 BST 135 93.7000 XLON 1269799103515667
2025-08-04 11:10:19 BST 164 93.6800 XLON 1269799103515669
2025-08-04 11:12:30 BST 50 93.6600 XLON 1269799103515719
2025-08-04 11:12:58 BST 49 93.6600 XLON 1269799103515747
2025-08-04 11:12:58 BST 97 93.6400 XLON 1269799103515750
2025-08-04 11:14:58 BST 157 93.6600 XLON 1269799103515849
2025-08-04 11:15:57 BST 159 93.6400 XLON 1269799103515882
2025-08-04 11:16:41 BST 144 93.6200 XLON 1269799103515934
2025-08-04 11:18:55 BST 164 93.6200 XLON 1269799103516019
2025-08-04 11:19:18 BST 124 93.6000 XLON 1269799103516047
2025-08-04 11:21:48 BST 162 93.7000 XLON 1269799103516264
2025-08-04 11:21:48 BST 163 93.6800 XLON 1269799103516271
2025-08-04 11:21:52 BST 158 93.6600 XLON 1269799103516283
2025-08-04 11:25:30 BST 166 93.9200 XLON 1269799103516476
2025-08-04 11:25:30 BST 157 93.9000 XLON 1269799103516478
2025-08-04 11:26:07 BST 164 93.8800 XLON 1269799103516495
2025-08-04 11:28:11 BST 159 93.9600 XLON 1269799103516647
2025-08-04 11:28:11 BST 162 94.0000 XLON 1269799103516653
2025-08-04 11:30:58 BST 166 94.0600 XLON 1269799103516789
2025-08-04 11:30:58 BST 163 94.0400 XLON 1269799103516790
2025-08-04 11:32:15 BST 159 94.0200 XLON 1269799103516865
2025-08-04 11:32:34 BST 162 94.0000 XLON 1269799103516902
2025-08-04 11:32:34 BST 159 93.9800 XLON 1269799103516909
2025-08-04 11:34:05 BST 160 93.9600 XLON 1269799103517002
2025-08-04 11:34:05 BST 164 93.9400 XLON 1269799103517007
2025-08-04 11:34:15 BST 25 94.0000 XLON 1269799103517012
2025-08-04 11:34:43 BST 90 94.0000 XLON 1269799103517040
2025-08-04 11:36:25 BST 120 94.0000 XLON 1269799103517119
2025-08-04 11:37:09 BST 114 94.0200 XLON 1269799103517197
2025-08-04 11:37:09 BST 45 94.0200 XLON 1269799103517198
2025-08-04 11:37:19 BST 164 94.1000 XLON 1269799103517224
2025-08-04 11:37:19 BST 157 94.0800 XLON 1269799103517230
2025-08-04 11:37:19 BST 159 94.0600 XLON 1269799103517232
2025-08-04 11:38:52 BST 99 93.9600 XLON 1269799103517459
2025-08-04 11:39:44 BST 118 94.0000 XLON 1269799103517646
2025-08-04 11:39:53 BST 93 93.9800 XLON 1269799103517680
2025-08-04 11:42:37 BST 158 93.9800 XLON 1269799103517862
2025-08-04 11:42:37 BST 158 93.9600 XLON 1269799103517866
2025-08-04 11:42:37 BST 108 93.9400 XLON 1269799103517869
2025-08-04 11:44:00 BST 158 93.9200 XLON 1269799103517934
2025-08-04 11:44:07 BST 92 93.9800 XLON 1269799103517951
2025-08-04 11:44:07 BST 86 93.9600 XLON 1269799103517955
2025-08-04 11:46:19 BST 84 93.9400 XLON 1269799103518100
2025-08-04 11:46:29 BST 157 93.9800 XLON 1269799103518134
2025-08-04 11:46:39 BST 110 94.0200 XLON 1269799103518150
2025-08-04 11:46:39 BST 19 94.0200 XLON 1269799103518151
2025-08-04 11:47:24 BST 123 94.0600 XLON 1269799103518184
2025-08-04 11:49:12 BST 160 94.1000 XLON 1269799103518248
2025-08-04 11:50:43 BST 164 94.1000 XLON 1269799103518374
2025-08-04 11:52:13 BST 163 94.0800 XLON 1269799103518472
2025-08-04 11:52:13 BST 162 94.0600 XLON 1269799103518477
2025-08-04 11:52:14 BST 158 94.0600 XLON 1269799103518483
2025-08-04 11:52:18 BST 158 94.0400 XLON 1269799103518502
2025-08-04 11:52:55 BST 166 94.0200 XLON 1269799103518512
2025-08-04 11:55:37 BST 159 94.1800 XLON 1269799103518664
2025-08-04 11:57:01 BST 157 94.2000 XLON 1269799103518741
2025-08-04 11:57:03 BST 166 94.1800 XLON 1269799103518753
2025-08-04 11:57:03 BST 157 94.1600 XLON 1269799103518754
2025-08-04 11:57:16 BST 165 94.1400 XLON 1269799103518790
2025-08-04 11:58:20 BST 103 94.1600 XLON 1269799103518838
2025-08-04 11:59:53 BST 158 94.2400 XLON 1269799103518982
2025-08-04 12:00:01 BST 157 94.2200 XLON 1269799103519013
2025-08-04 12:00:39 BST 158 94.3000 XLON 1269799103519118
2025-08-04 12:00:39 BST 4 94.2800 XLON 1269799103519119
2025-08-04 12:00:47 BST 134 94.2800 XLON 1269799103519131
2025-08-04 12:00:57 BST 132 94.2600 XLON 1269799103519159
2025-08-04 12:01:52 BST 123 94.2000 XLON 1269799103519214
2025-08-04 12:02:00 BST 106 94.1600 XLON 1269799103519226
2025-08-04 12:05:00 BST 159 94.3800 XLON 1269799103519480
2025-08-04 12:05:00 BST 159 94.3600 XLON 1269799103519481
2025-08-04 12:05:00 BST 164 94.3400 XLON 1269799103519482
2025-08-04 12:05:46 BST 162 94.3200 XLON 1269799103519541
2025-08-04 12:05:46 BST 96 94.3000 XLON 1269799103519542
2025-08-04 12:07:07 BST 113 94.3200 XLON 1269799103519607
2025-08-04 12:07:15 BST 107 94.3000 XLON 1269799103519613
2025-08-04 12:07:43 BST 94 94.3000 XLON 1269799103519643
2025-08-04 12:10:34 BST 24 94.3400 XLON 1269799103519798
2025-08-04 12:10:34 BST 135 94.3400 XLON 1269799103519799
2025-08-04 12:10:37 BST 159 94.3200 XLON 1269799103519800
2025-08-04 12:12:11 BST 160 94.4000 XLON 1269799103519895
2025-08-04 12:12:12 BST 163 94.3800 XLON 1269799103519896
2025-08-04 12:12:12 BST 160 94.3600 XLON 1269799103519899
2025-08-04 12:15:03 BST 162 94.3600 XLON 1269799103520258
2025-08-04 12:17:28 BST 161 94.4200 XLON 1269799103520389
2025-08-04 12:17:28 BST 5 94.4000 XLON 1269799103520392
2025-08-04 12:17:28 BST 155 94.4000 XLON 1269799103520393
2025-08-04 12:17:46 BST 157 94.3800 XLON 1269799103520406
2025-08-04 12:18:09 BST 159 94.3600 XLON 1269799103520436
2025-08-04 12:18:09 BST 17 94.3400 XLON 1269799103520438
2025-08-04 12:19:04 BST 143 94.3400 XLON 1269799103520480
2025-08-04 12:19:04 BST 126 94.3200 XLON 1269799103520483
2025-08-04 12:19:04 BST 8 94.3000 XLON 1269799103520484
2025-08-04 12:19:56 BST 77 94.3000 XLON 1269799103520519
2025-08-04 12:21:30 BST 158 94.3400 XLON 1269799103520605
2025-08-04 12:21:30 BST 16 94.3200 XLON 1269799103520608
2025-08-04 12:21:30 BST 94 94.3200 XLON 1269799103520609
2025-08-04 12:21:30 BST 33 94.3000 XLON 1269799103520612
2025-08-04 12:24:05 BST 76 94.3000 XLON 1269799103520742
2025-08-04 12:25:15 BST 145 94.2800 XLON 1269799103520815
2025-08-04 12:25:15 BST 84 94.2600 XLON 1269799103520818
2025-08-04 12:25:26 BST 166 94.2600 XLON 1269799103520831
2025-08-04 12:25:26 BST 161 94.2400 XLON 1269799103520834
2025-08-04 12:25:26 BST 156 94.2200 XLON 1269799103520835
2025-08-04 12:25:26 BST 3 94.2200 XLON 1269799103520836
2025-08-04 12:27:33 BST 85 94.2200 XLON 1269799103520936
2025-08-04 12:27:33 BST 96 94.2000 XLON 1269799103520938
2025-08-04 12:27:35 BST 102 94.1800 XLON 1269799103520942
2025-08-04 12:30:41 BST 100 94.1600 XLON 1269799103521225
2025-08-04 12:31:01 BST 100 94.1400 XLON 1269799103521235
2025-08-04 12:31:01 BST 89 94.1200 XLON 1269799103521238
2025-08-04 12:31:02 BST 44 94.1000 XLON 1269799103521242
2025-08-04 12:31:02 BST 114 94.1000 XLON 1269799103521243
2025-08-04 12:31:09 BST 158 94.0800 XLON 1269799103521249
2025-08-04 12:32:42 BST 127 94.1200 XLON 1269799103521337
2025-08-04 12:33:54 BST 118 94.1000 XLON 1269799103521404
2025-08-04 12:36:13 BST 84 94.0800 XLON 1269799103521531
2025-08-04 12:37:00 BST 106 94.0600 XLON 1269799103521558
2025-08-04 12:37:00 BST 7 94.0400 XLON 1269799103521561
2025-08-04 12:37:00 BST 156 94.0400 XLON 1269799103521562
2025-08-04 12:37:52 BST 77 94.0800 XLON 1269799103521619
2025-08-04 12:37:52 BST 69 94.0800 XLON 1269799103521620
2025-08-04 12:38:00 BST 112 94.1000 XLON 1269799103521628
2025-08-04 12:41:40 BST 163 94.1800 XLON 1269799103521815
2025-08-04 12:41:40 BST 160 94.1600 XLON 1269799103521819
2025-08-04 12:42:00 BST 159 94.1400 XLON 1269799103521849
2025-08-04 12:42:00 BST 104 94.1200 XLON 1269799103521865
2025-08-04 12:42:00 BST 2 94.1200 XLON 1269799103521866
2025-08-04 12:42:00 BST 55 94.1200 XLON 1269799103521867
2025-08-04 12:42:01 BST 33 94.1000 XLON 1269799103521869
2025-08-04 12:42:01 BST 66 94.1000 XLON 1269799103521870
2025-08-04 12:45:42 BST 94 94.0800 XLON 1269799103522173
2025-08-04 12:46:06 BST 4 94.0600 XLON 1269799103522203
2025-08-04 12:46:06 BST 93 94.0600 XLON 1269799103522204
2025-08-04 12:49:21 BST 37 94.0400 XLON 1269799103522316
2025-08-04 12:49:21 BST 57 94.0400 XLON 1269799103522317
2025-08-04 12:52:42 BST 164 94.1200 XLON 1269799103522522
2025-08-04 12:56:13 BST 158 94.1400 XLON 1269799103522746
2025-08-04 12:56:13 BST 71 94.1400 XLON 1269799103522751
2025-08-04 12:56:13 BST 25 94.1400 XLON 1269799103522752
2025-08-04 12:56:13 BST 30 94.1400 XLON 1269799103522753
2025-08-04 12:56:13 BST 10 94.1200 XLON 1269799103522755
2025-08-04 12:56:13 BST 149 94.1200 XLON 1269799103522756
2025-08-04 12:56:13 BST 3 94.1200 XLON 1269799103522757
2025-08-04 12:56:15 BST 165 94.1400 XLON 1269799103522766
2025-08-04 12:56:18 BST 160 94.1200 XLON 1269799103522806
2025-08-04 12:58:16 BST 165 94.1400 XLON 1269799103522876
2025-08-04 12:58:16 BST 5 94.1200 XLON 1269799103522878
2025-08-04 12:58:16 BST 155 94.1200 XLON 1269799103522879
2025-08-04 12:58:16 BST 33 94.1000 XLON 1269799103522881
2025-08-04 12:58:36 BST 68 94.1800 XLON 1269799103522895
2025-08-04 12:58:36 BST 93 94.1800 XLON 1269799103522896
2025-08-04 12:59:38 BST 160 94.2000 XLON 1269799103522929
2025-08-04 13:01:23 BST 163 94.2200 XLON 1269799103523176
2025-08-04 13:01:23 BST 159 94.2000 XLON 1269799103523178
2025-08-04 13:01:43 BST 157 94.1800 XLON 1269799103523194
2025-08-04 13:01:43 BST 157 94.1600 XLON 1269799103523198
2025-08-04 13:01:43 BST 53 94.1400 XLON 1269799103523200
2025-08-04 13:01:45 BST 54 94.1400 XLON 1269799103523202
2025-08-04 13:01:45 BST 59 94.1400 XLON 1269799103523203
2025-08-04 13:02:00 BST 81 94.1200 XLON 1269799103523225
2025-08-04 13:02:00 BST 66 94.1200 XLON 1269799103523226
2025-08-04 13:03:26 BST 157 94.2000 XLON 1269799103523310
2025-08-04 13:03:26 BST 165 94.1800 XLON 1269799103523312
2025-08-04 13:03:26 BST 158 94.1600 XLON 1269799103523315
2025-08-04 13:03:26 BST 166 94.1400 XLON 1269799103523318
2025-08-04 13:04:34 BST 42 94.2000 XLON 1269799103523425
2025-08-04 13:04:34 BST 65 94.2000 XLON 1269799103523426
2025-08-04 13:04:47 BST 83 94.1800 XLON 1269799103523452
2025-08-04 13:06:05 BST 109 94.3000 XLON 1269799103523529
2025-08-04 13:06:19 BST 110 94.2800 XLON 1269799103523543
2025-08-04 13:06:31 BST 108 94.2600 XLON 1269799103523553
2025-08-04 13:06:31 BST 96 94.2400 XLON 1269799103523555
2025-08-04 13:08:00 BST 87 94.2200 XLON 1269799103523628
2025-08-04 13:08:00 BST 44 94.2000 XLON 1269799103523631
2025-08-04 13:08:30 BST 39 94.2000 XLON 1269799103523649
2025-08-04 13:08:33 BST 1 94.2000 XLON 1269799103523651
2025-08-04 13:10:37 BST 87 94.1800 XLON 1269799103523759
2025-08-04 13:10:37 BST 88 94.1600 XLON 1269799103523761
2025-08-04 13:10:37 BST 91 94.1400 XLON 1269799103523763
2025-08-04 13:12:14 BST 165 94.1600 XLON 1269799103523849
2025-08-04 13:12:14 BST 157 94.1400 XLON 1269799103523852
2025-08-04 13:16:02 BST 164 94.2800 XLON 1269799103524106
2025-08-04 13:16:02 BST 48 94.2600 XLON 1269799103524107
2025-08-04 13:18:11 BST 165 94.3200 XLON 1269799103524275
2025-08-04 13:18:11 BST 163 94.3000 XLON 1269799103524278
2025-08-04 13:18:11 BST 165 94.2800 XLON 1269799103524281
2025-08-04 13:18:39 BST 157 94.2600 XLON 1269799103524324
2025-08-04 13:18:39 BST 77 94.2400 XLON 1269799103524327
2025-08-04 13:18:39 BST 86 94.2400 XLON 1269799103524328
2025-08-04 13:20:17 BST 162 94.2600 XLON 1269799103524462
2025-08-04 13:20:19 BST 15 94.2400 XLON 1269799103524470
2025-08-04 13:20:27 BST 151 94.2400 XLON 1269799103524475
2025-08-04 13:20:27 BST 164 94.2200 XLON 1269799103524477
2025-08-04 13:20:27 BST 161 94.2000 XLON 1269799103524486
2025-08-04 13:22:10 BST 102 94.1800 XLON 1269799103524699
2025-08-04 13:22:10 BST 11 94.1600 XLON 1269799103524700
2025-08-04 13:22:10 BST 42 94.1600 XLON 1269799103524702
2025-08-04 13:24:55 BST 160 94.2200 XLON 1269799103524902
2025-08-04 13:25:22 BST 163 94.2200 XLON 1269799103524927
2025-08-04 13:25:22 BST 161 94.2000 XLON 1269799103524929
2025-08-04 13:25:22 BST 161 94.1800 XLON 1269799103524931
2025-08-04 13:25:22 BST 7 94.1600 XLON 1269799103524933
2025-08-04 13:25:22 BST 152 94.1600 XLON 1269799103524934
2025-08-04 13:26:48 BST 102 94.1400 XLON 1269799103525046
2025-08-04 13:26:48 BST 105 94.1200 XLON 1269799103525049
2025-08-04 13:27:35 BST 90 94.1000 XLON 1269799103525092
2025-08-04 13:27:35 BST 99 94.0800 XLON 1269799103525093
2025-08-04 13:30:02 BST 106 94.1000 XLON 1269799103525290
2025-08-04 13:30:55 BST 109 94.0800 XLON 1269799103525394
2025-08-04 13:31:28 BST 101 94.0600 XLON 1269799103525417
2025-08-04 13:32:05 BST 52 94.0400 XLON 1269799103525456
2025-08-04 13:32:28 BST 164 94.0600 XLON 1269799103525472
2025-08-04 13:33:04 BST 14 94.0400 XLON 1269799103525505
2025-08-04 13:33:04 BST 91 94.0400 XLON 1269799103525506
2025-08-04 13:33:04 BST 166 94.0200 XLON 1269799103525508
2025-08-04 13:34:08 BST 163 94.1000 XLON 1269799103525544
2025-08-04 13:36:53 BST 159 94.1800 XLON 1269799103525848
2025-08-04 13:36:53 BST 162 94.1600 XLON 1269799103525849
2025-08-04 13:40:23 BST 159 94.2200 XLON 1269799103526188
2025-08-04 13:40:23 BST 71 94.2200 XLON 1269799103526189
2025-08-04 13:40:23 BST 12 94.2400 XLON 1269799103526190
2025-08-04 13:40:25 BST 160 94.2000 XLON 1269799103526192
2025-08-04 13:42:47 BST 161 94.3000 XLON 1269799103526383
2025-08-04 13:42:47 BST 158 94.2800 XLON 1269799103526386
2025-08-04 13:42:47 BST 71 94.2800 XLON
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-04 09:56:07 BST 163 93.7000 XLON 1269799103509867
2025-08-04 09:56:07 BST 162 93.6800 XLON 1269799103509869
2025-08-04 09:56:10 BST 165 93.6600 XLON 1269799103509905
2025-08-04 09:57:56 BST 111 93.7200 XLON 1269799103510037
2025-08-04 10:00:13 BST 157 93.8200 XLON 1269799103510206
2025-08-04 10:00:13 BST 158 93.8000 XLON 1269799103510207
2025-08-04 10:00:13 BST 156 93.7800 XLON 1269799103510208
2025-08-04 10:02:58 BST 112 93.8000 XLON 1269799103510409
2025-08-04 10:02:58 BST 118 93.7800 XLON 1269799103510413
2025-08-04 10:03:00 BST 99 93.8200 XLON 1269799103510422
2025-08-04 10:03:48 BST 157 93.9000 XLON 1269799103510471
2025-08-04 10:04:00 BST 159 93.9200 XLON 1269799103510495
2025-08-04 10:04:09 BST 166 93.9000 XLON 1269799103510507
2025-08-04 10:04:44 BST 151 93.9400 XLON 1269799103510609
2025-08-04 10:04:44 BST 104 93.9200 XLON 1269799103510613
2025-08-04 10:06:06 BST 151 93.9800 XLON 1269799103510700
2025-08-04 10:06:26 BST 125 94.0000 XLON 1269799103510727
2025-08-04 10:07:15 BST 83 94.0000 XLON 1269799103510780
2025-08-04 10:07:15 BST 93 93.9800 XLON 1269799103510782
2025-08-04 10:07:15 BST 49 93.9600 XLON 1269799103510789
2025-08-04 10:07:15 BST 91 93.9600 XLON 1269799103510790
2025-08-04 10:07:46 BST 106 93.8800 XLON 1269799103511154
2025-08-04 10:07:46 BST 100 93.8600 XLON 1269799103511158
2025-08-04 10:08:40 BST 92 93.8400 XLON 1269799103511318
2025-08-04 10:09:16 BST 90 93.8400 XLON 1269799103511372
2025-08-04 10:11:07 BST 116 93.8600 XLON 1269799103511507
2025-08-04 10:11:25 BST 122 93.8400 XLON 1269799103511515
2025-08-04 10:11:25 BST 117 93.8200 XLON 1269799103511519
2025-08-04 10:12:11 BST 92 93.8000 XLON 1269799103511612
2025-08-04 10:12:18 BST 92 93.7800 XLON 1269799103511619
2025-08-04 10:13:02 BST 83 93.7600 XLON 1269799103511685
2025-08-04 10:13:42 BST 91 93.8200 XLON 1269799103511723
2025-08-04 10:13:42 BST 91 93.8000 XLON 1269799103511725
2025-08-04 10:14:34 BST 89 93.8200 XLON 1269799103511799
2025-08-04 10:14:55 BST 83 93.8400 XLON 1269799103511818
2025-08-04 10:15:31 BST 12 93.8800 XLON 1269799103511875
2025-08-04 10:15:31 BST 81 93.8800 XLON 1269799103511876
2025-08-04 10:15:45 BST 92 93.8200 XLON 1269799103511908
2025-08-04 10:17:11 BST 89 93.7400 XLON 1269799103512016
2025-08-04 10:17:15 BST 90 93.7200 XLON 1269799103512022
2025-08-04 10:17:45 BST 87 93.7800 XLON 1269799103512052
2025-08-04 10:17:50 BST 89 93.7600 XLON 1269799103512054
2025-08-04 10:18:57 BST 86 93.8000 XLON 1269799103512107
2025-08-04 10:19:28 BST 91 93.7800 XLON 1269799103512134
2025-08-04 10:19:28 BST 90 93.7600 XLON 1269799103512135
2025-08-04 10:20:17 BST 84 93.7600 XLON 1269799103512203
2025-08-04 10:20:25 BST 88 93.7400 XLON 1269799103512237
2025-08-04 10:21:31 BST 91 93.7000 XLON 1269799103512284
2025-08-04 10:21:31 BST 84 93.6800 XLON 1269799103512286
2025-08-04 10:21:31 BST 7 93.6800 XLON 1269799103512287
2025-08-04 10:25:26 BST 147 93.7200 XLON 1269799103512532
2025-08-04 10:26:26 BST 164 93.7200 XLON 1269799103512599
2025-08-04 10:26:27 BST 140 93.7000 XLON 1269799103512601
2025-08-04 10:26:27 BST 145 93.6800 XLON 1269799103512603
2025-08-04 10:27:52 BST 164 93.7000 XLON 1269799103512720
2025-08-04 10:27:52 BST 159 93.6800 XLON 1269799103512722
2025-08-04 10:27:52 BST 164 93.6600 XLON 1269799103512724
2025-08-04 10:28:11 BST 100 93.6400 XLON 1269799103512743
2025-08-04 10:31:25 BST 164 93.7200 XLON 1269799103512971
2025-08-04 10:34:45 BST 163 93.8200 XLON 1269799103513210
2025-08-04 10:35:34 BST 24 93.8200 XLON 1269799103513263
2025-08-04 10:35:34 BST 135 93.8200 XLON 1269799103513264
2025-08-04 10:38:01 BST 165 93.8200 XLON 1269799103513391
2025-08-04 10:38:37 BST 165 93.8000 XLON 1269799103513455
2025-08-04 10:38:37 BST 160 93.7800 XLON 1269799103513458
2025-08-04 10:39:12 BST 158 93.7800 XLON 1269799103513475
2025-08-04 10:39:36 BST 118 93.7600 XLON 1269799103513506
2025-08-04 10:39:36 BST 44 93.7600 XLON 1269799103513507
2025-08-04 10:39:51 BST 164 93.7400 XLON 1269799103513519
2025-08-04 10:40:32 BST 161 93.7200 XLON 1269799103513581
2025-08-04 10:40:32 BST 157 93.7000 XLON 1269799103513583
2025-08-04 10:40:32 BST 165 93.6800 XLON 1269799103513585
2025-08-04 10:41:10 BST 133 93.7200 XLON 1269799103513632
2025-08-04 10:42:08 BST 129 93.7000 XLON 1269799103513672
2025-08-04 10:42:10 BST 90 93.6800 XLON 1269799103513678
2025-08-04 10:42:10 BST 7 93.6800 XLON 1269799103513679
2025-08-04 10:42:21 BST 111 93.6600 XLON 1269799103513690
2025-08-04 10:44:40 BST 83 93.7800 XLON 1269799103513898
2025-08-04 10:46:11 BST 87 93.7600 XLON 1269799103513997
2025-08-04 10:46:11 BST 85 93.7400 XLON 1269799103514002
2025-08-04 10:46:11 BST 166 93.7200 XLON 1269799103514004
2025-08-04 10:46:11 BST 158 93.7000 XLON 1269799103514005
2025-08-04 10:46:25 BST 105 93.7000 XLON 1269799103514023
2025-08-04 10:47:39 BST 100 93.6800 XLON 1269799103514146
2025-08-04 10:47:52 BST 97 93.6600 XLON 1269799103514164
2025-08-04 10:48:53 BST 105 93.7000 XLON 1269799103514261
2025-08-04 10:49:04 BST 103 93.6800 XLON 1269799103514280
2025-08-04 10:50:05 BST 97 93.6600 XLON 1269799103514383
2025-08-04 10:51:17 BST 102 93.6600 XLON 1269799103514467
2025-08-04 10:52:25 BST 93 93.6400 XLON 1269799103514577
2025-08-04 10:53:46 BST 158 93.6800 XLON 1269799103514697
2025-08-04 10:53:52 BST 133 93.6600 XLON 1269799103514720
2025-08-04 10:58:34 BST 160 93.7000 XLON 1269799103514938
2025-08-04 10:59:20 BST 158 93.6800 XLON 1269799103514975
2025-08-04 10:59:29 BST 134 93.6600 XLON 1269799103514981
2025-08-04 11:00:01 BST 165 93.6400 XLON 1269799103515082
2025-08-04 11:00:02 BST 162 93.6200 XLON 1269799103515087
2025-08-04 11:03:21 BST 99 93.6400 XLON 1269799103515314
2025-08-04 11:03:21 BST 61 93.6400 XLON 1269799103515315
2025-08-04 11:04:46 BST 161 93.6800 XLON 1269799103515372
2025-08-04 11:04:48 BST 164 93.6600 XLON 1269799103515377
2025-08-04 11:06:07 BST 160 93.7000 XLON 1269799103515473
2025-08-04 11:06:25 BST 161 93.6800 XLON 1269799103515477
2025-08-04 11:06:26 BST 158 93.6600 XLON 1269799103515483
2025-08-04 11:06:27 BST 161 93.6400 XLON 1269799103515488
2025-08-04 11:06:28 BST 159 93.6200 XLON 1269799103515489
2025-08-04 11:10:18 BST 166 93.7000 XLON 1269799103515641
2025-08-04 11:10:18 BST 104 93.7000 XLON 1269799103515651
2025-08-04 11:10:18 BST 59 93.7000 XLON 1269799103515652
2025-08-04 11:10:19 BST 135 93.7000 XLON 1269799103515667
2025-08-04 11:10:19 BST 164 93.6800 XLON 1269799103515669
2025-08-04 11:12:30 BST 50 93.6600 XLON 1269799103515719
2025-08-04 11:12:58 BST 49 93.6600 XLON 1269799103515747
2025-08-04 11:12:58 BST 97 93.6400 XLON 1269799103515750
2025-08-04 11:14:58 BST 157 93.6600 XLON 1269799103515849
2025-08-04 11:15:57 BST 159 93.6400 XLON 1269799103515882
2025-08-04 11:16:41 BST 144 93.6200 XLON 1269799103515934
2025-08-04 11:18:55 BST 164 93.6200 XLON 1269799103516019
2025-08-04 11:19:18 BST 124 93.6000 XLON 1269799103516047
2025-08-04 11:21:48 BST 162 93.7000 XLON 1269799103516264
2025-08-04 11:21:48 BST 163 93.6800 XLON 1269799103516271
2025-08-04 11:21:52 BST 158 93.6600 XLON 1269799103516283
2025-08-04 11:25:30 BST 166 93.9200 XLON 1269799103516476
2025-08-04 11:25:30 BST 157 93.9000 XLON 1269799103516478
2025-08-04 11:26:07 BST 164 93.8800 XLON 1269799103516495
2025-08-04 11:28:11 BST 159 93.9600 XLON 1269799103516647
2025-08-04 11:28:11 BST 162 94.0000 XLON 1269799103516653
2025-08-04 11:30:58 BST 166 94.0600 XLON 1269799103516789
2025-08-04 11:30:58 BST 163 94.0400 XLON 1269799103516790
2025-08-04 11:32:15 BST 159 94.0200 XLON 1269799103516865
2025-08-04 11:32:34 BST 162 94.0000 XLON 1269799103516902
2025-08-04 11:32:34 BST 159 93.9800 XLON 1269799103516909
2025-08-04 11:34:05 BST 160 93.9600 XLON 1269799103517002
2025-08-04 11:34:05 BST 164 93.9400 XLON 1269799103517007
2025-08-04 11:34:15 BST 25 94.0000 XLON 1269799103517012
2025-08-04 11:34:43 BST 90 94.0000 XLON 1269799103517040
2025-08-04 11:36:25 BST 120 94.0000 XLON 1269799103517119
2025-08-04 11:37:09 BST 114 94.0200 XLON 1269799103517197
2025-08-04 11:37:09 BST 45 94.0200 XLON 1269799103517198
2025-08-04 11:37:19 BST 164 94.1000 XLON 1269799103517224
2025-08-04 11:37:19 BST 157 94.0800 XLON 1269799103517230
2025-08-04 11:37:19 BST 159 94.0600 XLON 1269799103517232
2025-08-04 11:38:52 BST 99 93.9600 XLON 1269799103517459
2025-08-04 11:39:44 BST 118 94.0000 XLON 1269799103517646
2025-08-04 11:39:53 BST 93 93.9800 XLON 1269799103517680
2025-08-04 11:42:37 BST 158 93.9800 XLON 1269799103517862
2025-08-04 11:42:37 BST 158 93.9600 XLON 1269799103517866
2025-08-04 11:42:37 BST 108 93.9400 XLON 1269799103517869
2025-08-04 11:44:00 BST 158 93.9200 XLON 1269799103517934
2025-08-04 11:44:07 BST 92 93.9800 XLON 1269799103517951
2025-08-04 11:44:07 BST 86 93.9600 XLON 1269799103517955
2025-08-04 11:46:19 BST 84 93.9400 XLON 1269799103518100
2025-08-04 11:46:29 BST 157 93.9800 XLON 1269799103518134
2025-08-04 11:46:39 BST 110 94.0200 XLON 1269799103518150
2025-08-04 11:46:39 BST 19 94.0200 XLON 1269799103518151
2025-08-04 11:47:24 BST 123 94.0600 XLON 1269799103518184
2025-08-04 11:49:12 BST 160 94.1000 XLON 1269799103518248
2025-08-04 11:50:43 BST 164 94.1000 XLON 1269799103518374
2025-08-04 11:52:13 BST 163 94.0800 XLON 1269799103518472
2025-08-04 11:52:13 BST 162 94.0600 XLON 1269799103518477
2025-08-04 11:52:14 BST 158 94.0600 XLON 1269799103518483
2025-08-04 11:52:18 BST 158 94.0400 XLON 1269799103518502
2025-08-04 11:52:55 BST 166 94.0200 XLON 1269799103518512
2025-08-04 11:55:37 BST 159 94.1800 XLON 1269799103518664
2025-08-04 11:57:01 BST 157 94.2000 XLON 1269799103518741
2025-08-04 11:57:03 BST 166 94.1800 XLON 1269799103518753
2025-08-04 11:57:03 BST 157 94.1600 XLON 1269799103518754
2025-08-04 11:57:16 BST 165 94.1400 XLON 1269799103518790
2025-08-04 11:58:20 BST 103 94.1600 XLON 1269799103518838
2025-08-04 11:59:53 BST 158 94.2400 XLON 1269799103518982
2025-08-04 12:00:01 BST 157 94.2200 XLON 1269799103519013
2025-08-04 12:00:39 BST 158 94.3000 XLON 1269799103519118
2025-08-04 12:00:39 BST 4 94.2800 XLON 1269799103519119
2025-08-04 12:00:47 BST 134 94.2800 XLON 1269799103519131
2025-08-04 12:00:57 BST 132 94.2600 XLON 1269799103519159
2025-08-04 12:01:52 BST 123 94.2000 XLON 1269799103519214
2025-08-04 12:02:00 BST 106 94.1600 XLON 1269799103519226
2025-08-04 12:05:00 BST 159 94.3800 XLON 1269799103519480
2025-08-04 12:05:00 BST 159 94.3600 XLON 1269799103519481
2025-08-04 12:05:00 BST 164 94.3400 XLON 1269799103519482
2025-08-04 12:05:46 BST 162 94.3200 XLON 1269799103519541
2025-08-04 12:05:46 BST 96 94.3000 XLON 1269799103519542
2025-08-04 12:07:07 BST 113 94.3200 XLON 1269799103519607
2025-08-04 12:07:15 BST 107 94.3000 XLON 1269799103519613
2025-08-04 12:07:43 BST 94 94.3000 XLON 1269799103519643
2025-08-04 12:10:34 BST 24 94.3400 XLON 1269799103519798
2025-08-04 12:10:34 BST 135 94.3400 XLON 1269799103519799
2025-08-04 12:10:37 BST 159 94.3200 XLON 1269799103519800
2025-08-04 12:12:11 BST 160 94.4000 XLON 1269799103519895
2025-08-04 12:12:12 BST 163 94.3800 XLON 1269799103519896
2025-08-04 12:12:12 BST 160 94.3600 XLON 1269799103519899
2025-08-04 12:15:03 BST 162 94.3600 XLON 1269799103520258
2025-08-04 12:17:28 BST 161 94.4200 XLON 1269799103520389
2025-08-04 12:17:28 BST 5 94.4000 XLON 1269799103520392
2025-08-04 12:17:28 BST 155 94.4000 XLON 1269799103520393
2025-08-04 12:17:46 BST 157 94.3800 XLON 1269799103520406
2025-08-04 12:18:09 BST 159 94.3600 XLON 1269799103520436
2025-08-04 12:18:09 BST 17 94.3400 XLON 1269799103520438
2025-08-04 12:19:04 BST 143 94.3400 XLON 1269799103520480
2025-08-04 12:19:04 BST 126 94.3200 XLON 1269799103520483
2025-08-04 12:19:04 BST 8 94.3000 XLON 1269799103520484
2025-08-04 12:19:56 BST 77 94.3000 XLON 1269799103520519
2025-08-04 12:21:30 BST 158 94.3400 XLON 1269799103520605
2025-08-04 12:21:30 BST 16 94.3200 XLON 1269799103520608
2025-08-04 12:21:30 BST 94 94.3200 XLON 1269799103520609
2025-08-04 12:21:30 BST 33 94.3000 XLON 1269799103520612
2025-08-04 12:24:05 BST 76 94.3000 XLON 1269799103520742
2025-08-04 12:25:15 BST 145 94.2800 XLON 1269799103520815
2025-08-04 12:25:15 BST 84 94.2600 XLON 1269799103520818
2025-08-04 12:25:26 BST 166 94.2600 XLON 1269799103520831
2025-08-04 12:25:26 BST 161 94.2400 XLON 1269799103520834
2025-08-04 12:25:26 BST 156 94.2200 XLON 1269799103520835
2025-08-04 12:25:26 BST 3 94.2200 XLON 1269799103520836
2025-08-04 12:27:33 BST 85 94.2200 XLON 1269799103520936
2025-08-04 12:27:33 BST 96 94.2000 XLON 1269799103520938
2025-08-04 12:27:35 BST 102 94.1800 XLON 1269799103520942
2025-08-04 12:30:41 BST 100 94.1600 XLON 1269799103521225
2025-08-04 12:31:01 BST 100 94.1400 XLON 1269799103521235
2025-08-04 12:31:01 BST 89 94.1200 XLON 1269799103521238
2025-08-04 12:31:02 BST 44 94.1000 XLON 1269799103521242
2025-08-04 12:31:02 BST 114 94.1000 XLON 1269799103521243
2025-08-04 12:31:09 BST 158 94.0800 XLON 1269799103521249
2025-08-04 12:32:42 BST 127 94.1200 XLON 1269799103521337
2025-08-04 12:33:54 BST 118 94.1000 XLON 1269799103521404
2025-08-04 12:36:13 BST 84 94.0800 XLON 1269799103521531
2025-08-04 12:37:00 BST 106 94.0600 XLON 1269799103521558
2025-08-04 12:37:00 BST 7 94.0400 XLON 1269799103521561
2025-08-04 12:37:00 BST 156 94.0400 XLON 1269799103521562
2025-08-04 12:37:52 BST 77 94.0800 XLON 1269799103521619
2025-08-04 12:37:52 BST 69 94.0800 XLON 1269799103521620
2025-08-04 12:38:00 BST 112 94.1000 XLON 1269799103521628
2025-08-04 12:41:40 BST 163 94.1800 XLON 1269799103521815
2025-08-04 12:41:40 BST 160 94.1600 XLON 1269799103521819
2025-08-04 12:42:00 BST 159 94.1400 XLON 1269799103521849
2025-08-04 12:42:00 BST 104 94.1200 XLON 1269799103521865
2025-08-04 12:42:00 BST 2 94.1200 XLON 1269799103521866
2025-08-04 12:42:00 BST 55 94.1200 XLON 1269799103521867
2025-08-04 12:42:01 BST 33 94.1000 XLON 1269799103521869
2025-08-04 12:42:01 BST 66 94.1000 XLON 1269799103521870
2025-08-04 12:45:42 BST 94 94.0800 XLON 1269799103522173
2025-08-04 12:46:06 BST 4 94.0600 XLON 1269799103522203
2025-08-04 12:46:06 BST 93 94.0600 XLON 1269799103522204
2025-08-04 12:49:21 BST 37 94.0400 XLON 1269799103522316
2025-08-04 12:49:21 BST 57 94.0400 XLON 1269799103522317
2025-08-04 12:52:42 BST 164 94.1200 XLON 1269799103522522
2025-08-04 12:56:13 BST 158 94.1400 XLON 1269799103522746
2025-08-04 12:56:13 BST 71 94.1400 XLON 1269799103522751
2025-08-04 12:56:13 BST 25 94.1400 XLON 1269799103522752
2025-08-04 12:56:13 BST 30 94.1400 XLON 1269799103522753
2025-08-04 12:56:13 BST 10 94.1200 XLON 1269799103522755
2025-08-04 12:56:13 BST 149 94.1200 XLON 1269799103522756
2025-08-04 12:56:13 BST 3 94.1200 XLON 1269799103522757
2025-08-04 12:56:15 BST 165 94.1400 XLON 1269799103522766
2025-08-04 12:56:18 BST 160 94.1200 XLON 1269799103522806
2025-08-04 12:58:16 BST 165 94.1400 XLON 1269799103522876
2025-08-04 12:58:16 BST 5 94.1200 XLON 1269799103522878
2025-08-04 12:58:16 BST 155 94.1200 XLON 1269799103522879
2025-08-04 12:58:16 BST 33 94.1000 XLON 1269799103522881
2025-08-04 12:58:36 BST 68 94.1800 XLON 1269799103522895
2025-08-04 12:58:36 BST 93 94.1800 XLON 1269799103522896
2025-08-04 12:59:38 BST 160 94.2000 XLON 1269799103522929
2025-08-04 13:01:23 BST 163 94.2200 XLON 1269799103523176
2025-08-04 13:01:23 BST 159 94.2000 XLON 1269799103523178
2025-08-04 13:01:43 BST 157 94.1800 XLON 1269799103523194
2025-08-04 13:01:43 BST 157 94.1600 XLON 1269799103523198
2025-08-04 13:01:43 BST 53 94.1400 XLON 1269799103523200
2025-08-04 13:01:45 BST 54 94.1400 XLON 1269799103523202
2025-08-04 13:01:45 BST 59 94.1400 XLON 1269799103523203
2025-08-04 13:02:00 BST 81 94.1200 XLON 1269799103523225
2025-08-04 13:02:00 BST 66 94.1200 XLON 1269799103523226
2025-08-04 13:03:26 BST 157 94.2000 XLON 1269799103523310
2025-08-04 13:03:26 BST 165 94.1800 XLON 1269799103523312
2025-08-04 13:03:26 BST 158 94.1600 XLON 1269799103523315
2025-08-04 13:03:26 BST 166 94.1400 XLON 1269799103523318
2025-08-04 13:04:34 BST 42 94.2000 XLON 1269799103523425
2025-08-04 13:04:34 BST 65 94.2000 XLON 1269799103523426
2025-08-04 13:04:47 BST 83 94.1800 XLON 1269799103523452
2025-08-04 13:06:05 BST 109 94.3000 XLON 1269799103523529
2025-08-04 13:06:19 BST 110 94.2800 XLON 1269799103523543
2025-08-04 13:06:31 BST 108 94.2600 XLON 1269799103523553
2025-08-04 13:06:31 BST 96 94.2400 XLON 1269799103523555
2025-08-04 13:08:00 BST 87 94.2200 XLON 1269799103523628
2025-08-04 13:08:00 BST 44 94.2000 XLON 1269799103523631
2025-08-04 13:08:30 BST 39 94.2000 XLON 1269799103523649
2025-08-04 13:08:33 BST 1 94.2000 XLON 1269799103523651
2025-08-04 13:10:37 BST 87 94.1800 XLON 1269799103523759
2025-08-04 13:10:37 BST 88 94.1600 XLON 1269799103523761
2025-08-04 13:10:37 BST 91 94.1400 XLON 1269799103523763
2025-08-04 13:12:14 BST 165 94.1600 XLON 1269799103523849
2025-08-04 13:12:14 BST 157 94.1400 XLON 1269799103523852
2025-08-04 13:16:02 BST 164 94.2800 XLON 1269799103524106
2025-08-04 13:16:02 BST 48 94.2600 XLON 1269799103524107
2025-08-04 13:18:11 BST 165 94.3200 XLON 1269799103524275
2025-08-04 13:18:11 BST 163 94.3000 XLON 1269799103524278
2025-08-04 13:18:11 BST 165 94.2800 XLON 1269799103524281
2025-08-04 13:18:39 BST 157 94.2600 XLON 1269799103524324
2025-08-04 13:18:39 BST 77 94.2400 XLON 1269799103524327
2025-08-04 13:18:39 BST 86 94.2400 XLON 1269799103524328
2025-08-04 13:20:17 BST 162 94.2600 XLON 1269799103524462
2025-08-04 13:20:19 BST 15 94.2400 XLON 1269799103524470
2025-08-04 13:20:27 BST 151 94.2400 XLON 1269799103524475
2025-08-04 13:20:27 BST 164 94.2200 XLON 1269799103524477
2025-08-04 13:20:27 BST 161 94.2000 XLON 1269799103524486
2025-08-04 13:22:10 BST 102 94.1800 XLON 1269799103524699
2025-08-04 13:22:10 BST 11 94.1600 XLON 1269799103524700
2025-08-04 13:22:10 BST 42 94.1600 XLON 1269799103524702
2025-08-04 13:24:55 BST 160 94.2200 XLON 1269799103524902
2025-08-04 13:25:22 BST 163 94.2200 XLON 1269799103524927
2025-08-04 13:25:22 BST 161 94.2000 XLON 1269799103524929
2025-08-04 13:25:22 BST 161 94.1800 XLON 1269799103524931
2025-08-04 13:25:22 BST 7 94.1600 XLON 1269799103524933
2025-08-04 13:25:22 BST 152 94.1600 XLON 1269799103524934
2025-08-04 13:26:48 BST 102 94.1400 XLON 1269799103525046
2025-08-04 13:26:48 BST 105 94.1200 XLON 1269799103525049
2025-08-04 13:27:35 BST 90 94.1000 XLON 1269799103525092
2025-08-04 13:27:35 BST 99 94.0800 XLON 1269799103525093
2025-08-04 13:30:02 BST 106 94.1000 XLON 1269799103525290
2025-08-04 13:30:55 BST 109 94.0800 XLON 1269799103525394
2025-08-04 13:31:28 BST 101 94.0600 XLON 1269799103525417
2025-08-04 13:32:05 BST 52 94.0400 XLON 1269799103525456
2025-08-04 13:32:28 BST 164 94.0600 XLON 1269799103525472
2025-08-04 13:33:04 BST 14 94.0400 XLON 1269799103525505
2025-08-04 13:33:04 BST 91 94.0400 XLON 1269799103525506
2025-08-04 13:33:04 BST 166 94.0200 XLON 1269799103525508
2025-08-04 13:34:08 BST 163 94.1000 XLON 1269799103525544
2025-08-04 13:36:53 BST 159 94.1800 XLON 1269799103525848
2025-08-04 13:36:53 BST 162 94.1600 XLON 1269799103525849
2025-08-04 13:40:23 BST 159 94.2200 XLON 1269799103526188
2025-08-04 13:40:23 BST 71 94.2200 XLON 1269799103526189
2025-08-04 13:40:23 BST 12 94.2400 XLON 1269799103526190
2025-08-04 13:40:25 BST 160 94.2000 XLON 1269799103526192
2025-08-04 13:42:47 BST 161 94.3000 XLON 1269799103526383
2025-08-04 13:42:47 BST 158 94.2800 XLON 1269799103526386
2025-08-04 13:42:47 BST 71 94.2800 XLON
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-04 09:56:07 BST 163 93.7000 XLON 1269799103509867
2025-08-04 09:56:07 BST 162 93.6800 XLON 1269799103509869
2025-08-04 09:56:10 BST 165 93.6600 XLON 1269799103509905
2025-08-04 09:57:56 BST 111 93.7200 XLON 1269799103510037
2025-08-04 10:00:13 BST 157 93.8200 XLON 1269799103510206
2025-08-04 10:00:13 BST 158 93.8000 XLON 1269799103510207
2025-08-04 10:00:13 BST 156 93.7800 XLON 1269799103510208
2025-08-04 10:02:58 BST 112 93.8000 XLON 1269799103510409
2025-08-04 10:02:58 BST 118 93.7800 XLON 1269799103510413
2025-08-04 10:03:00 BST 99 93.8200 XLON 1269799103510422
2025-08-04 10:03:48 BST 157 93.9000 XLON 1269799103510471
2025-08-04 10:04:00 BST 159 93.9200 XLON 1269799103510495
2025-08-04 10:04:09 BST 166 93.9000 XLON 1269799103510507
2025-08-04 10:04:44 BST 151 93.9400 XLON 1269799103510609
2025-08-04 10:04:44 BST 104 93.9200 XLON 1269799103510613
2025-08-04 10:06:06 BST 151 93.9800 XLON 1269799103510700
2025-08-04 10:06:26 BST 125 94.0000 XLON 1269799103510727
2025-08-04 10:07:15 BST 83 94.0000 XLON 1269799103510780
2025-08-04 10:07:15 BST 93 93.9800 XLON 1269799103510782
2025-08-04 10:07:15 BST 49 93.9600 XLON 1269799103510789
2025-08-04 10:07:15 BST 91 93.9600 XLON 1269799103510790
2025-08-04 10:07:46 BST 106 93.8800 XLON 1269799103511154
2025-08-04 10:07:46 BST 100 93.8600 XLON 1269799103511158
2025-08-04 10:08:40 BST 92 93.8400 XLON 1269799103511318
2025-08-04 10:09:16 BST 90 93.8400 XLON 1269799103511372
2025-08-04 10:11:07 BST 116 93.8600 XLON 1269799103511507
2025-08-04 10:11:25 BST 122 93.8400 XLON 1269799103511515
2025-08-04 10:11:25 BST 117 93.8200 XLON 1269799103511519
2025-08-04 10:12:11 BST 92 93.8000 XLON 1269799103511612
2025-08-04 10:12:18 BST 92 93.7800 XLON 1269799103511619
2025-08-04 10:13:02 BST 83 93.7600 XLON 1269799103511685
2025-08-04 10:13:42 BST 91 93.8200 XLON 1269799103511723
2025-08-04 10:13:42 BST 91 93.8000 XLON 1269799103511725
2025-08-04 10:14:34 BST 89 93.8200 XLON 1269799103511799
2025-08-04 10:14:55 BST 83 93.8400 XLON 1269799103511818
2025-08-04 10:15:31 BST 12 93.8800 XLON 1269799103511875
2025-08-04 10:15:31 BST 81 93.8800 XLON 1269799103511876
2025-08-04 10:15:45 BST 92 93.8200 XLON 1269799103511908
2025-08-04 10:17:11 BST 89 93.7400 XLON 1269799103512016
2025-08-04 10:17:15 BST 90 93.7200 XLON 1269799103512022
2025-08-04 10:17:45 BST 87 93.7800 XLON 1269799103512052
2025-08-04 10:17:50 BST 89 93.7600 XLON 1269799103512054
2025-08-04 10:18:57 BST 86 93.8000 XLON 1269799103512107
2025-08-04 10:19:28 BST 91 93.7800 XLON 1269799103512134
2025-08-04 10:19:28 BST 90 93.7600 XLON 1269799103512135
2025-08-04 10:20:17 BST 84 93.7600 XLON 1269799103512203
2025-08-04 10:20:25 BST 88 93.7400 XLON 1269799103512237
2025-08-04 10:21:31 BST 91 93.7000 XLON 1269799103512284
2025-08-04 10:21:31 BST 84 93.6800 XLON 1269799103512286
2025-08-04 10:21:31 BST 7 93.6800 XLON 1269799103512287
2025-08-04 10:25:26 BST 147 93.7200 XLON 1269799103512532
2025-08-04 10:26:26 BST 164 93.7200 XLON 1269799103512599
2025-08-04 10:26:27 BST 140 93.7000 XLON 1269799103512601
2025-08-04 10:26:27 BST 145 93.6800 XLON 1269799103512603
2025-08-04 10:27:52 BST 164 93.7000 XLON 1269799103512720
2025-08-04 10:27:52 BST 159 93.6800 XLON 1269799103512722
2025-08-04 10:27:52 BST 164 93.6600 XLON 1269799103512724
2025-08-04 10:28:11 BST 100 93.6400 XLON 1269799103512743
2025-08-04 10:31:25 BST 164 93.7200 XLON 1269799103512971
2025-08-04 10:34:45 BST 163 93.8200 XLON 1269799103513210
2025-08-04 10:35:34 BST 24 93.8200 XLON 1269799103513263
2025-08-04 10:35:34 BST 135 93.8200 XLON 1269799103513264
2025-08-04 10:38:01 BST 165 93.8200 XLON 1269799103513391
2025-08-04 10:38:37 BST 165 93.8000 XLON 1269799103513455
2025-08-04 10:38:37 BST 160 93.7800 XLON 1269799103513458
2025-08-04 10:39:12 BST 158 93.7800 XLON 1269799103513475
2025-08-04 10:39:36 BST 118 93.7600 XLON 1269799103513506
2025-08-04 10:39:36 BST 44 93.7600 XLON 1269799103513507
2025-08-04 10:39:51 BST 164 93.7400 XLON 1269799103513519
2025-08-04 10:40:32 BST 161 93.7200 XLON 1269799103513581
2025-08-04 10:40:32 BST 157 93.7000 XLON 1269799103513583
2025-08-04 10:40:32 BST 165 93.6800 XLON 1269799103513585
2025-08-04 10:41:10 BST 133 93.7200 XLON 1269799103513632
2025-08-04 10:42:08 BST 129 93.7000 XLON 1269799103513672
2025-08-04 10:42:10 BST 90 93.6800 XLON 1269799103513678
2025-08-04 10:42:10 BST 7 93.6800 XLON 1269799103513679
2025-08-04 10:42:21 BST 111 93.6600 XLON 1269799103513690
2025-08-04 10:44:40 BST 83 93.7800 XLON 1269799103513898
2025-08-04 10:46:11 BST 87 93.7600 XLON 1269799103513997
2025-08-04 10:46:11 BST 85 93.7400 XLON 1269799103514002
2025-08-04 10:46:11 BST 166 93.7200 XLON 1269799103514004
2025-08-04 10:46:11 BST 158 93.7000 XLON 1269799103514005
2025-08-04 10:46:25 BST 105 93.7000 XLON 1269799103514023
2025-08-04 10:47:39 BST 100 93.6800 XLON 1269799103514146
2025-08-04 10:47:52 BST 97 93.6600 XLON 1269799103514164
2025-08-04 10:48:53 BST 105 93.7000 XLON 1269799103514261
2025-08-04 10:49:04 BST 103 93.6800 XLON 1269799103514280
2025-08-04 10:50:05 BST 97 93.6600 XLON 1269799103514383
2025-08-04 10:51:17 BST 102 93.6600 XLON 1269799103514467
2025-08-04 10:52:25 BST 93 93.6400 XLON 1269799103514577
2025-08-04 10:53:46 BST 158 93.6800 XLON 1269799103514697
2025-08-04 10:53:52 BST 133 93.6600 XLON 1269799103514720
2025-08-04 10:58:34 BST 160 93.7000 XLON 1269799103514938
2025-08-04 10:59:20 BST 158 93.6800 XLON 1269799103514975
2025-08-04 10:59:29 BST 134 93.6600 XLON 1269799103514981
2025-08-04 11:00:01 BST 165 93.6400 XLON 1269799103515082
2025-08-04 11:00:02 BST 162 93.6200 XLON 1269799103515087
2025-08-04 11:03:21 BST 99 93.6400 XLON 1269799103515314
2025-08-04 11:03:21 BST 61 93.6400 XLON 1269799103515315
2025-08-04 11:04:46 BST 161 93.6800 XLON 1269799103515372
2025-08-04 11:04:48 BST 164 93.6600 XLON 1269799103515377
2025-08-04 11:06:07 BST 160 93.7000 XLON 1269799103515473
2025-08-04 11:06:25 BST 161 93.6800 XLON 1269799103515477
2025-08-04 11:06:26 BST 158 93.6600 XLON 1269799103515483
2025-08-04 11:06:27 BST 161 93.6400 XLON 1269799103515488
2025-08-04 11:06:28 BST 159 93.6200 XLON 1269799103515489
2025-08-04 11:10:18 BST 166 93.7000 XLON 1269799103515641
2025-08-04 11:10:18 BST 104 93.7000 XLON 1269799103515651
2025-08-04 11:10:18 BST 59 93.7000 XLON 1269799103515652
2025-08-04 11:10:19 BST 135 93.7000 XLON 1269799103515667
2025-08-04 11:10:19 BST 164 93.6800 XLON 1269799103515669
2025-08-04 11:12:30 BST 50 93.6600 XLON 1269799103515719
2025-08-04 11:12:58 BST 49 93.6600 XLON 1269799103515747
2025-08-04 11:12:58 BST 97 93.6400 XLON 1269799103515750
2025-08-04 11:14:58 BST 157 93.6600 XLON 1269799103515849
2025-08-04 11:15:57 BST 159 93.6400 XLON 1269799103515882
2025-08-04 11:16:41 BST 144 93.6200 XLON 1269799103515934
2025-08-04 11:18:55 BST 164 93.6200 XLON 1269799103516019
2025-08-04 11:19:18 BST 124 93.6000 XLON 1269799103516047
2025-08-04 11:21:48 BST 162 93.7000 XLON 1269799103516264
2025-08-04 11:21:48 BST 163 93.6800 XLON 1269799103516271
2025-08-04 11:21:52 BST 158 93.6600 XLON 1269799103516283
2025-08-04 11:25:30 BST 166 93.9200 XLON 1269799103516476
2025-08-04 11:25:30 BST 157 93.9000 XLON 1269799103516478
2025-08-04 11:26:07 BST 164 93.8800 XLON 1269799103516495
2025-08-04 11:28:11 BST 159 93.9600 XLON 1269799103516647
2025-08-04 11:28:11 BST 162 94.0000 XLON 1269799103516653
2025-08-04 11:30:58 BST 166 94.0600 XLON 1269799103516789
2025-08-04 11:30:58 BST 163 94.0400 XLON 1269799103516790
2025-08-04 11:32:15 BST 159 94.0200 XLON 1269799103516865
2025-08-04 11:32:34 BST 162 94.0000 XLON 1269799103516902
2025-08-04 11:32:34 BST 159 93.9800 XLON 1269799103516909
2025-08-04 11:34:05 BST 160 93.9600 XLON 1269799103517002
2025-08-04 11:34:05 BST 164 93.9400 XLON 1269799103517007
2025-08-04 11:34:15 BST 25 94.0000 XLON 1269799103517012
2025-08-04 11:34:43 BST 90 94.0000 XLON 1269799103517040
2025-08-04 11:36:25 BST 120 94.0000 XLON 1269799103517119
2025-08-04 11:37:09 BST 114 94.0200 XLON 1269799103517197
2025-08-04 11:37:09 BST 45 94.0200 XLON 1269799103517198
2025-08-04 11:37:19 BST 164 94.1000 XLON 1269799103517224
2025-08-04 11:37:19 BST 157 94.0800 XLON 1269799103517230
2025-08-04 11:37:19 BST 159 94.0600 XLON 1269799103517232
2025-08-04 11:38:52 BST 99 93.9600 XLON 1269799103517459
2025-08-04 11:39:44 BST 118 94.0000 XLON 1269799103517646
2025-08-04 11:39:53 BST 93 93.9800 XLON 1269799103517680
2025-08-04 11:42:37 BST 158 93.9800 XLON 1269799103517862
2025-08-04 11:42:37 BST 158 93.9600 XLON 1269799103517866
2025-08-04 11:42:37 BST 108 93.9400 XLON 1269799103517869
2025-08-04 11:44:00 BST 158 93.9200 XLON 1269799103517934
2025-08-04 11:44:07 BST 92 93.9800 XLON 1269799103517951
2025-08-04 11:44:07 BST 86 93.9600 XLON 1269799103517955
2025-08-04 11:46:19 BST 84 93.9400 XLON 1269799103518100
2025-08-04 11:46:29 BST 157 93.9800 XLON 1269799103518134
2025-08-04 11:46:39 BST 110 94.0200 XLON 1269799103518150
2025-08-04 11:46:39 BST 19 94.0200 XLON 1269799103518151
2025-08-04 11:47:24 BST 123 94.0600 XLON 1269799103518184
2025-08-04 11:49:12 BST 160 94.1000 XLON 1269799103518248
2025-08-04 11:50:43 BST 164 94.1000 XLON 1269799103518374
2025-08-04 11:52:13 BST 163 94.0800 XLON 1269799103518472
2025-08-04 11:52:13 BST 162 94.0600 XLON 1269799103518477
2025-08-04 11:52:14 BST 158 94.0600 XLON 1269799103518483
2025-08-04 11:52:18 BST 158 94.0400 XLON 1269799103518502
2025-08-04 11:52:55 BST 166 94.0200 XLON 1269799103518512
2025-08-04 11:55:37 BST 159 94.1800 XLON 1269799103518664
2025-08-04 11:57:01 BST 157 94.2000 XLON 1269799103518741
2025-08-04 11:57:03 BST 166 94.1800 XLON 1269799103518753
2025-08-04 11:57:03 BST 157 94.1600 XLON 1269799103518754
2025-08-04 11:57:16 BST 165 94.1400 XLON 1269799103518790
2025-08-04 11:58:20 BST 103 94.1600 XLON 1269799103518838
2025-08-04 11:59:53 BST 158 94.2400 XLON 1269799103518982
2025-08-04 12:00:01 BST 157 94.2200 XLON 1269799103519013
2025-08-04 12:00:39 BST 158 94.3000 XLON 1269799103519118
2025-08-04 12:00:39 BST 4 94.2800 XLON 1269799103519119
2025-08-04 12:00:47 BST 134 94.2800 XLON 1269799103519131
2025-08-04 12:00:57 BST 132 94.2600 XLON 1269799103519159
2025-08-04 12:01:52 BST 123 94.2000 XLON 1269799103519214
2025-08-04 12:02:00 BST 106 94.1600 XLON 1269799103519226
2025-08-04 12:05:00 BST 159 94.3800 XLON 1269799103519480
2025-08-04 12:05:00 BST 159 94.3600 XLON 1269799103519481
2025-08-04 12:05:00 BST 164 94.3400 XLON 1269799103519482
2025-08-04 12:05:46 BST 162 94.3200 XLON 1269799103519541
2025-08-04 12:05:46 BST 96 94.3000 XLON 1269799103519542
2025-08-04 12:07:07 BST 113 94.3200 XLON 1269799103519607
2025-08-04 12:07:15 BST 107 94.3000 XLON 1269799103519613
2025-08-04 12:07:43 BST 94 94.3000 XLON 1269799103519643
2025-08-04 12:10:34 BST 24 94.3400 XLON 1269799103519798
2025-08-04 12:10:34 BST 135 94.3400 XLON 1269799103519799
2025-08-04 12:10:37 BST 159 94.3200 XLON 1269799103519800
2025-08-04 12:12:11 BST 160 94.4000 XLON 1269799103519895
2025-08-04 12:12:12 BST 163 94.3800 XLON 1269799103519896
2025-08-04 12:12:12 BST 160 94.3600 XLON 1269799103519899
2025-08-04 12:15:03 BST 162 94.3600 XLON 1269799103520258
2025-08-04 12:17:28 BST 161 94.4200 XLON 1269799103520389
2025-08-04 12:17:28 BST 5 94.4000 XLON 1269799103520392
2025-08-04 12:17:28 BST 155 94.4000 XLON 1269799103520393
2025-08-04 12:17:46 BST 157 94.3800 XLON 1269799103520406
2025-08-04 12:18:09 BST 159 94.3600 XLON 1269799103520436
2025-08-04 12:18:09 BST 17 94.3400 XLON 1269799103520438
2025-08-04 12:19:04 BST 143 94.3400 XLON 1269799103520480
2025-08-04 12:19:04 BST 126 94.3200 XLON 1269799103520483
2025-08-04 12:19:04 BST 8 94.3000 XLON 1269799103520484
2025-08-04 12:19:56 BST 77 94.3000 XLON 1269799103520519
2025-08-04 12:21:30 BST 158 94.3400 XLON 1269799103520605
2025-08-04 12:21:30 BST 16 94.3200 XLON 1269799103520608
2025-08-04 12:21:30 BST 94 94.3200 XLON 1269799103520609
2025-08-04 12:21:30 BST 33 94.3000 XLON 1269799103520612
2025-08-04 12:24:05 BST 76 94.3000 XLON 1269799103520742
2025-08-04 12:25:15 BST 145 94.2800 XLON 1269799103520815
2025-08-04 12:25:15 BST 84 94.2600 XLON 1269799103520818
2025-08-04 12:25:26 BST 166 94.2600 XLON 1269799103520831
2025-08-04 12:25:26 BST 161 94.2400 XLON 1269799103520834
2025-08-04 12:25:26 BST 156 94.2200 XLON 1269799103520835
2025-08-04 12:25:26 BST 3 94.2200 XLON 1269799103520836
2025-08-04 12:27:33 BST 85 94.2200 XLON 1269799103520936
2025-08-04 12:27:33 BST 96 94.2000 XLON 1269799103520938
2025-08-04 12:27:35 BST 102 94.1800 XLON 1269799103520942
2025-08-04 12:30:41 BST 100 94.1600 XLON 1269799103521225
2025-08-04 12:31:01 BST 100 94.1400 XLON 1269799103521235
2025-08-04 12:31:01 BST 89 94.1200 XLON 1269799103521238
2025-08-04 12:31:02 BST 44 94.1000 XLON 1269799103521242
2025-08-04 12:31:02 BST 114 94.1000 XLON 1269799103521243
2025-08-04 12:31:09 BST 158 94.0800 XLON 1269799103521249
2025-08-04 12:32:42 BST 127 94.1200 XLON 1269799103521337
2025-08-04 12:33:54 BST 118 94.1000 XLON 1269799103521404
2025-08-04 12:36:13 BST 84 94.0800 XLON 1269799103521531
2025-08-04 12:37:00 BST 106 94.0600 XLON 1269799103521558
2025-08-04 12:37:00 BST 7 94.0400 XLON 1269799103521561
2025-08-04 12:37:00 BST 156 94.0400 XLON 1269799103521562
2025-08-04 12:37:52 BST 77 94.0800 XLON 1269799103521619
2025-08-04 12:37:52 BST 69 94.0800 XLON 1269799103521620
2025-08-04 12:38:00 BST 112 94.1000 XLON 1269799103521628
2025-08-04 12:41:40 BST 163 94.1800 XLON 1269799103521815
2025-08-04 12:41:40 BST 160 94.1600 XLON 1269799103521819
2025-08-04 12:42:00 BST 159 94.1400 XLON 1269799103521849
2025-08-04 12:42:00 BST 104 94.1200 XLON 1269799103521865
2025-08-04 12:42:00 BST 2 94.1200 XLON 1269799103521866
2025-08-04 12:42:00 BST 55 94.1200 XLON 1269799103521867
2025-08-04 12:42:01 BST 33 94.1000 XLON 1269799103521869
2025-08-04 12:42:01 BST 66 94.1000 XLON 1269799103521870
2025-08-04 12:45:42 BST 94 94.0800 XLON 1269799103522173
2025-08-04 12:46:06 BST 4 94.0600 XLON 1269799103522203
2025-08-04 12:46:06 BST 93 94.0600 XLON 1269799103522204
2025-08-04 12:49:21 BST 37 94.0400 XLON 1269799103522316
2025-08-04 12:49:21 BST 57 94.0400 XLON 1269799103522317
2025-08-04 12:52:42 BST 164 94.1200 XLON 1269799103522522
2025-08-04 12:56:13 BST 158 94.1400 XLON 1269799103522746
2025-08-04 12:56:13 BST 71 94.1400 XLON 1269799103522751
2025-08-04 12:56:13 BST 25 94.1400 XLON 1269799103522752
2025-08-04 12:56:13 BST 30 94.1400 XLON 1269799103522753
2025-08-04 12:56:13 BST 10 94.1200 XLON 1269799103522755
2025-08-04 12:56:13 BST 149 94.1200 XLON 1269799103522756
2025-08-04 12:56:13 BST 3 94.1200 XLON 1269799103522757
2025-08-04 12:56:15 BST 165 94.1400 XLON 1269799103522766
2025-08-04 12:56:18 BST 160 94.1200 XLON 1269799103522806
2025-08-04 12:58:16 BST 165 94.1400 XLON 1269799103522876
2025-08-04 12:58:16 BST 5 94.1200 XLON 1269799103522878
2025-08-04 12:58:16 BST 155 94.1200 XLON 1269799103522879
2025-08-04 12:58:16 BST 33 94.1000 XLON 1269799103522881
2025-08-04 12:58:36 BST 68 94.1800 XLON 1269799103522895
2025-08-04 12:58:36 BST 93 94.1800 XLON 1269799103522896
2025-08-04 12:59:38 BST 160 94.2000 XLON 1269799103522929
2025-08-04 13:01:23 BST 163 94.2200 XLON 1269799103523176
2025-08-04 13:01:23 BST 159 94.2000 XLON 1269799103523178
2025-08-04 13:01:43 BST 157 94.1800 XLON 1269799103523194
2025-08-04 13:01:43 BST 157 94.1600 XLON 1269799103523198
2025-08-04 13:01:43 BST 53 94.1400 XLON 1269799103523200
2025-08-04 13:01:45 BST 54 94.1400 XLON 1269799103523202
2025-08-04 13:01:45 BST 59 94.1400 XLON 1269799103523203
2025-08-04 13:02:00 BST 81 94.1200 XLON 1269799103523225
2025-08-04 13:02:00 BST 66 94.1200 XLON 1269799103523226
2025-08-04 13:03:26 BST 157 94.2000 XLON 1269799103523310
2025-08-04 13:03:26 BST 165 94.1800 XLON 1269799103523312
2025-08-04 13:03:26 BST 158 94.1600 XLON 1269799103523315
2025-08-04 13:03:26 BST 166 94.1400 XLON 1269799103523318
2025-08-04 13:04:34 BST 42 94.2000 XLON 1269799103523425
2025-08-04 13:04:34 BST 65 94.2000 XLON 1269799103523426
2025-08-04 13:04:47 BST 83 94.1800 XLON 1269799103523452
2025-08-04 13:06:05 BST 109 94.3000 XLON 1269799103523529
2025-08-04 13:06:19 BST 110 94.2800 XLON 1269799103523543
2025-08-04 13:06:31 BST 108 94.2600 XLON 1269799103523553
2025-08-04 13:06:31 BST 96 94.2400 XLON 1269799103523555
2025-08-04 13:08:00 BST 87 94.2200 XLON 1269799103523628
2025-08-04 13:08:00 BST 44 94.2000 XLON 1269799103523631
2025-08-04 13:08:30 BST 39 94.2000 XLON 1269799103523649
2025-08-04 13:08:33 BST 1 94.2000 XLON 1269799103523651
2025-08-04 13:10:37 BST 87 94.1800 XLON 1269799103523759
2025-08-04 13:10:37 BST 88 94.1600 XLON 1269799103523761
2025-08-04 13:10:37 BST 91 94.1400 XLON 1269799103523763
2025-08-04 13:12:14 BST 165 94.1600 XLON 1269799103523849
2025-08-04 13:12:14 BST 157 94.1400 XLON 1269799103523852
2025-08-04 13:16:02 BST 164 94.2800 XLON 1269799103524106
2025-08-04 13:16:02 BST 48 94.2600 XLON 1269799103524107
2025-08-04 13:18:11 BST 165 94.3200 XLON 1269799103524275
2025-08-04 13:18:11 BST 163 94.3000 XLON 1269799103524278
2025-08-04 13:18:11 BST 165 94.2800 XLON 1269799103524281
2025-08-04 13:18:39 BST 157 94.2600 XLON 1269799103524324
2025-08-04 13:18:39 BST 77 94.2400 XLON 1269799103524327
2025-08-04 13:18:39 BST 86 94.2400 XLON 1269799103524328
2025-08-04 13:20:17 BST 162 94.2600 XLON 1269799103524462
2025-08-04 13:20:19 BST 15 94.2400 XLON 1269799103524470
2025-08-04 13:20:27 BST 151 94.2400 XLON 1269799103524475
2025-08-04 13:20:27 BST 164 94.2200 XLON 1269799103524477
2025-08-04 13:20:27 BST 161 94.2000 XLON 1269799103524486
2025-08-04 13:22:10 BST 102 94.1800 XLON 1269799103524699
2025-08-04 13:22:10 BST 11 94.1600 XLON 1269799103524700
2025-08-04 13:22:10 BST 42 94.1600 XLON 1269799103524702
2025-08-04 13:24:55 BST 160 94.2200 XLON 1269799103524902
2025-08-04 13:25:22 BST 163 94.2200 XLON 1269799103524927
2025-08-04 13:25:22 BST 161 94.2000 XLON 1269799103524929
2025-08-04 13:25:22 BST 161 94.1800 XLON 1269799103524931
2025-08-04 13:25:22 BST 7 94.1600 XLON 1269799103524933
2025-08-04 13:25:22 BST 152 94.1600 XLON 1269799103524934
2025-08-04 13:26:48 BST 102 94.1400 XLON 1269799103525046
2025-08-04 13:26:48 BST 105 94.1200 XLON 1269799103525049
2025-08-04 13:27:35 BST 90 94.1000 XLON 1269799103525092
2025-08-04 13:27:35 BST 99 94.0800 XLON 1269799103525093
2025-08-04 13:30:02 BST 106 94.1000 XLON 1269799103525290
2025-08-04 13:30:55 BST 109 94.0800 XLON 1269799103525394
2025-08-04 13:31:28 BST 101 94.0600 XLON 1269799103525417
2025-08-04 13:32:05 BST 52 94.0400 XLON 1269799103525456
2025-08-04 13:32:28 BST 164 94.0600 XLON 1269799103525472
2025-08-04 13:33:04 BST 14 94.0400 XLON 1269799103525505
2025-08-04 13:33:04 BST 91 94.0400 XLON 1269799103525506
2025-08-04 13:33:04 BST 166 94.0200 XLON 1269799103525508
2025-08-04 13:34:08 BST 163 94.1000 XLON 1269799103525544
2025-08-04 13:36:53 BST 159 94.1800 XLON 1269799103525848
2025-08-04 13:36:53 BST 162 94.1600 XLON 1269799103525849
2025-08-04 13:40:23 BST 159 94.2200 XLON 1269799103526188
2025-08-04 13:40:23 BST 71 94.2200 XLON 1269799103526189
2025-08-04 13:40:23 BST 12 94.2400 XLON 1269799103526190
2025-08-04 13:40:25 BST 160 94.2000 XLON 1269799103526192
2025-08-04 13:42:47 BST 161 94.3000 XLON 1269799103526383
2025-08-04 13:42:47 BST 158 94.2800 XLON 1269799103526386
2025-08-04 13:42:47 BST 71 94.2800 XLON
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-04 09:56:07 BST 163 93.7000 XLON 1269799103509867
2025-08-04 09:56:07 BST 162 93.6800 XLON 1269799103509869
2025-08-04 09:56:10 BST 165 93.6600 XLON 1269799103509905
2025-08-04 09:57:56 BST 111 93.7200 XLON 1269799103510037
2025-08-04 10:00:13 BST 157 93.8200 XLON 1269799103510206
2025-08-04 10:00:13 BST 158 93.8000 XLON 1269799103510207
2025-08-04 10:00:13 BST 156 93.7800 XLON 1269799103510208
2025-08-04 10:02:58 BST 112 93.8000 XLON 1269799103510409
2025-08-04 10:02:58 BST 118 93.7800 XLON 1269799103510413
2025-08-04 10:03:00 BST 99 93.8200 XLON 1269799103510422
2025-08-04 10:03:48 BST 157 93.9000 XLON 1269799103510471
2025-08-04 10:04:00 BST 159 93.9200 XLON 1269799103510495
2025-08-04 10:04:09 BST 166 93.9000 XLON 1269799103510507
2025-08-04 10:04:44 BST 151 93.9400 XLON 1269799103510609
2025-08-04 10:04:44 BST 104 93.9200 XLON 1269799103510613
2025-08-04 10:06:06 BST 151 93.9800 XLON 1269799103510700
2025-08-04 10:06:26 BST 125 94.0000 XLON 1269799103510727
2025-08-04 10:07:15 BST 83 94.0000 XLON 1269799103510780
2025-08-04 10:07:15 BST 93 93.9800 XLON 1269799103510782
2025-08-04 10:07:15 BST 49 93.9600 XLON 1269799103510789
2025-08-04 10:07:15 BST 91 93.9600 XLON 1269799103510790
2025-08-04 10:07:46 BST 106 93.8800 XLON 1269799103511154
2025-08-04 10:07:46 BST 100 93.8600 XLON 1269799103511158
2025-08-04 10:08:40 BST 92 93.8400 XLON 1269799103511318
2025-08-04 10:09:16 BST 90 93.8400 XLON 1269799103511372
2025-08-04 10:11:07 BST 116 93.8600 XLON 1269799103511507
2025-08-04 10:11:25 BST 122 93.8400 XLON 1269799103511515
2025-08-04 10:11:25 BST 117 93.8200 XLON 1269799103511519
2025-08-04 10:12:11 BST 92 93.8000 XLON 1269799103511612
2025-08-04 10:12:18 BST 92 93.7800 XLON 1269799103511619
2025-08-04 10:13:02 BST 83 93.7600 XLON 1269799103511685
2025-08-04 10:13:42 BST 91 93.8200 XLON 1269799103511723
2025-08-04 10:13:42 BST 91 93.8000 XLON 1269799103511725
2025-08-04 10:14:34 BST 89 93.8200 XLON 1269799103511799
2025-08-04 10:14:55 BST 83 93.8400 XLON 1269799103511818
2025-08-04 10:15:31 BST 12 93.8800 XLON 1269799103511875
2025-08-04 10:15:31 BST 81 93.8800 XLON 1269799103511876
2025-08-04 10:15:45 BST 92 93.8200 XLON 1269799103511908
2025-08-04 10:17:11 BST 89 93.7400 XLON 1269799103512016
2025-08-04 10:17:15 BST 90 93.7200 XLON 1269799103512022
2025-08-04 10:17:45 BST 87 93.7800 XLON 1269799103512052
2025-08-04 10:17:50 BST 89 93.7600 XLON 1269799103512054
2025-08-04 10:18:57 BST 86 93.8000 XLON 1269799103512107
2025-08-04 10:19:28 BST 91 93.7800 XLON 1269799103512134
2025-08-04 10:19:28 BST 90 93.7600 XLON 1269799103512135
2025-08-04 10:20:17 BST 84 93.7600 XLON 1269799103512203
2025-08-04 10:20:25 BST 88 93.7400 XLON 1269799103512237
2025-08-04 10:21:31 BST 91 93.7000 XLON 1269799103512284
2025-08-04 10:21:31 BST 84 93.6800 XLON 1269799103512286
2025-08-04 10:21:31 BST 7 93.6800 XLON 1269799103512287
2025-08-04 10:25:26 BST 147 93.7200 XLON 1269799103512532
2025-08-04 10:26:26 BST 164 93.7200 XLON 1269799103512599
2025-08-04 10:26:27 BST 140 93.7000 XLON 1269799103512601
2025-08-04 10:26:27 BST 145 93.6800 XLON 1269799103512603
2025-08-04 10:27:52 BST 164 93.7000 XLON 1269799103512720
2025-08-04 10:27:52 BST 159 93.6800 XLON 1269799103512722
2025-08-04 10:27:52 BST 164 93.6600 XLON 1269799103512724
2025-08-04 10:28:11 BST 100 93.6400 XLON 1269799103512743
2025-08-04 10:31:25 BST 164 93.7200 XLON 1269799103512971
2025-08-04 10:34:45 BST 163 93.8200 XLON 1269799103513210
2025-08-04 10:35:34 BST 24 93.8200 XLON 1269799103513263
2025-08-04 10:35:34 BST 135 93.8200 XLON 1269799103513264
2025-08-04 10:38:01 BST 165 93.8200 XLON 1269799103513391
2025-08-04 10:38:37 BST 165 93.8000 XLON 1269799103513455
2025-08-04 10:38:37 BST 160 93.7800 XLON 1269799103513458
2025-08-04 10:39:12 BST 158 93.7800 XLON 1269799103513475
2025-08-04 10:39:36 BST 118 93.7600 XLON 1269799103513506
2025-08-04 10:39:36 BST 44 93.7600 XLON 1269799103513507
2025-08-04 10:39:51 BST 164 93.7400 XLON 1269799103513519
2025-08-04 10:40:32 BST 161 93.7200 XLON 1269799103513581
2025-08-04 10:40:32 BST 157 93.7000 XLON 1269799103513583
2025-08-04 10:40:32 BST 165 93.6800 XLON 1269799103513585
2025-08-04 10:41:10 BST 133 93.7200 XLON 1269799103513632
2025-08-04 10:42:08 BST 129 93.7000 XLON 1269799103513672
2025-08-04 10:42:10 BST 90 93.6800 XLON 1269799103513678
2025-08-04 10:42:10 BST 7 93.6800 XLON 1269799103513679
2025-08-04 10:42:21 BST 111 93.6600 XLON 1269799103513690
2025-08-04 10:44:40 BST 83 93.7800 XLON 1269799103513898
2025-08-04 10:46:11 BST 87 93.7600 XLON 1269799103513997
2025-08-04 10:46:11 BST 85 93.7400 XLON 1269799103514002
2025-08-04 10:46:11 BST 166 93.7200 XLON 1269799103514004
2025-08-04 10:46:11 BST 158 93.7000 XLON 1269799103514005
2025-08-04 10:46:25 BST 105 93.7000 XLON 1269799103514023
2025-08-04 10:47:39 BST 100 93.6800 XLON 1269799103514146
2025-08-04 10:47:52 BST 97 93.6600 XLON 1269799103514164
2025-08-04 10:48:53 BST 105 93.7000 XLON 1269799103514261
2025-08-04 10:49:04 BST 103 93.6800 XLON 1269799103514280
2025-08-04 10:50:05 BST 97 93.6600 XLON 1269799103514383
2025-08-04 10:51:17 BST 102 93.6600 XLON 1269799103514467
2025-08-04 10:52:25 BST 93 93.6400 XLON 1269799103514577
2025-08-04 10:53:46 BST 158 93.6800 XLON 1269799103514697
2025-08-04 10:53:52 BST 133 93.6600 XLON 1269799103514720
2025-08-04 10:58:34 BST 160 93.7000 XLON 1269799103514938
2025-08-04 10:59:20 BST 158 93.6800 XLON 1269799103514975
2025-08-04 10:59:29 BST 134 93.6600 XLON 1269799103514981
2025-08-04 11:00:01 BST 165 93.6400 XLON 1269799103515082
2025-08-04 11:00:02 BST 162 93.6200 XLON 1269799103515087
2025-08-04 11:03:21 BST 99 93.6400 XLON 1269799103515314
2025-08-04 11:03:21 BST 61 93.6400 XLON 1269799103515315
2025-08-04 11:04:46 BST 161 93.6800 XLON 1269799103515372
2025-08-04 11:04:48 BST 164 93.6600 XLON 1269799103515377
2025-08-04 11:06:07 BST 160 93.7000 XLON 1269799103515473
2025-08-04 11:06:25 BST 161 93.6800 XLON 1269799103515477
2025-08-04 11:06:26 BST 158 93.6600 XLON 1269799103515483
2025-08-04 11:06:27 BST 161 93.6400 XLON 1269799103515488
2025-08-04 11:06:28 BST 159 93.6200 XLON 1269799103515489
2025-08-04 11:10:18 BST 166 93.7000 XLON 1269799103515641
2025-08-04 11:10:18 BST 104 93.7000 XLON 1269799103515651
2025-08-04 11:10:18 BST 59 93.7000 XLON 1269799103515652
2025-08-04 11:10:19 BST 135 93.7000 XLON 1269799103515667
2025-08-04 11:10:19 BST 164 93.6800 XLON 1269799103515669
2025-08-04 11:12:30 BST 50 93.6600 XLON 1269799103515719
2025-08-04 11:12:58 BST 49 93.6600 XLON 1269799103515747
2025-08-04 11:12:58 BST 97 93.6400 XLON 1269799103515750
2025-08-04 11:14:58 BST 157 93.6600 XLON 1269799103515849
2025-08-04 11:15:57 BST 159 93.6400 XLON 1269799103515882
2025-08-04 11:16:41 BST 144 93.6200 XLON 1269799103515934
2025-08-04 11:18:55 BST 164 93.6200 XLON 1269799103516019
2025-08-04 11:19:18 BST 124 93.6000 XLON 1269799103516047
2025-08-04 11:21:48 BST 162 93.7000 XLON 1269799103516264
2025-08-04 11:21:48 BST 163 93.6800 XLON 1269799103516271
2025-08-04 11:21:52 BST 158 93.6600 XLON 1269799103516283
2025-08-04 11:25:30 BST 166 93.9200 XLON 1269799103516476
2025-08-04 11:25:30 BST 157 93.9000 XLON 1269799103516478
2025-08-04 11:26:07 BST 164 93.8800 XLON 1269799103516495
2025-08-04 11:28:11 BST 159 93.9600 XLON 1269799103516647
2025-08-04 11:28:11 BST 162 94.0000 XLON 1269799103516653
2025-08-04 11:30:58 BST 166 94.0600 XLON 1269799103516789
2025-08-04 11:30:58 BST 163 94.0400 XLON 1269799103516790
2025-08-04 11:32:15 BST 159 94.0200 XLON 1269799103516865
2025-08-04 11:32:34 BST 162 94.0000 XLON 1269799103516902
2025-08-04 11:32:34 BST 159 93.9800 XLON 1269799103516909
2025-08-04 11:34:05 BST 160 93.9600 XLON 1269799103517002
2025-08-04 11:34:05 BST 164 93.9400 XLON 1269799103517007
2025-08-04 11:34:15 BST 25 94.0000 XLON 1269799103517012
2025-08-04 11:34:43 BST 90 94.0000 XLON 1269799103517040
2025-08-04 11:36:25 BST 120 94.0000 XLON 1269799103517119
2025-08-04 11:37:09 BST 114 94.0200 XLON 1269799103517197
2025-08-04 11:37:09 BST 45 94.0200 XLON 1269799103517198
2025-08-04 11:37:19 BST 164 94.1000 XLON 1269799103517224
2025-08-04 11:37:19 BST 157 94.0800 XLON 1269799103517230
2025-08-04 11:37:19 BST 159 94.0600 XLON 1269799103517232
2025-08-04 11:38:52 BST 99 93.9600 XLON 1269799103517459
2025-08-04 11:39:44 BST 118 94.0000 XLON 1269799103517646
2025-08-04 11:39:53 BST 93 93.9800 XLON 1269799103517680
2025-08-04 11:42:37 BST 158 93.9800 XLON 1269799103517862
2025-08-04 11:42:37 BST 158 93.9600 XLON 1269799103517866
2025-08-04 11:42:37 BST 108 93.9400 XLON 1269799103517869
2025-08-04 11:44:00 BST 158 93.9200 XLON 1269799103517934
2025-08-04 11:44:07 BST 92 93.9800 XLON 1269799103517951
2025-08-04 11:44:07 BST 86 93.9600 XLON 1269799103517955
2025-08-04 11:46:19 BST 84 93.9400 XLON 1269799103518100
2025-08-04 11:46:29 BST 157 93.9800 XLON 1269799103518134
2025-08-04 11:46:39 BST 110 94.0200 XLON 1269799103518150
2025-08-04 11:46:39 BST 19 94.0200 XLON 1269799103518151
2025-08-04 11:47:24 BST 123 94.0600 XLON 1269799103518184
2025-08-04 11:49:12 BST 160 94.1000 XLON 1269799103518248
2025-08-04 11:50:43 BST 164 94.1000 XLON 1269799103518374
2025-08-04 11:52:13 BST 163 94.0800 XLON 1269799103518472
2025-08-04 11:52:13 BST 162 94.0600 XLON 1269799103518477
2025-08-04 11:52:14 BST 158 94.0600 XLON 1269799103518483
2025-08-04 11:52:18 BST 158 94.0400 XLON 1269799103518502
2025-08-04 11:52:55 BST 166 94.0200 XLON 1269799103518512
2025-08-04 11:55:37 BST 159 94.1800 XLON 1269799103518664
2025-08-04 11:57:01 BST 157 94.2000 XLON 1269799103518741
2025-08-04 11:57:03 BST 166 94.1800 XLON 1269799103518753
2025-08-04 11:57:03 BST 157 94.1600 XLON 1269799103518754
2025-08-04 11:57:16 BST 165 94.1400 XLON 1269799103518790
2025-08-04 11:58:20 BST 103 94.1600 XLON 1269799103518838
2025-08-04 11:59:53 BST 158 94.2400 XLON 1269799103518982
2025-08-04 12:00:01 BST 157 94.2200 XLON 1269799103519013
2025-08-04 12:00:39 BST 158 94.3000 XLON 1269799103519118
2025-08-04 12:00:39 BST 4 94.2800 XLON 1269799103519119
2025-08-04 12:00:47 BST 134 94.2800 XLON 1269799103519131
2025-08-04 12:00:57 BST 132 94.2600 XLON 1269799103519159
2025-08-04 12:01:52 BST 123 94.2000 XLON 1269799103519214
2025-08-04 12:02:00 BST 106 94.1600 XLON 1269799103519226
2025-08-04 12:05:00 BST 159 94.3800 XLON 1269799103519480
2025-08-04 12:05:00 BST 159 94.3600 XLON 1269799103519481
2025-08-04 12:05:00 BST 164 94.3400 XLON 1269799103519482
2025-08-04 12:05:46 BST 162 94.3200 XLON 1269799103519541
2025-08-04 12:05:46 BST 96 94.3000 XLON 1269799103519542
2025-08-04 12:07:07 BST 113 94.3200 XLON 1269799103519607
2025-08-04 12:07:15 BST 107 94.3000 XLON 1269799103519613
2025-08-04 12:07:43 BST 94 94.3000 XLON 1269799103519643
2025-08-04 12:10:34 BST 24 94.3400 XLON 1269799103519798
2025-08-04 12:10:34 BST 135 94.3400 XLON 1269799103519799
2025-08-04 12:10:37 BST 159 94.3200 XLON 1269799103519800
2025-08-04 12:12:11 BST 160 94.4000 XLON 1269799103519895
2025-08-04 12:12:12 BST 163 94.3800 XLON 1269799103519896
2025-08-04 12:12:12 BST 160 94.3600 XLON 1269799103519899
2025-08-04 12:15:03 BST 162 94.3600 XLON 1269799103520258
2025-08-04 12:17:28 BST 161 94.4200 XLON 1269799103520389
2025-08-04 12:17:28 BST 5 94.4000 XLON 1269799103520392
2025-08-04 12:17:28 BST 155 94.4000 XLON 1269799103520393
2025-08-04 12:17:46 BST 157 94.3800 XLON 1269799103520406
2025-08-04 12:18:09 BST 159 94.3600 XLON 1269799103520436
2025-08-04 12:18:09 BST 17 94.3400 XLON 1269799103520438
2025-08-04 12:19:04 BST 143 94.3400 XLON 1269799103520480
2025-08-04 12:19:04 BST 126 94.3200 XLON 1269799103520483
2025-08-04 12:19:04 BST 8 94.3000 XLON 1269799103520484
2025-08-04 12:19:56 BST 77 94.3000 XLON 1269799103520519
2025-08-04 12:21:30 BST 158 94.3400 XLON 1269799103520605
2025-08-04 12:21:30 BST 16 94.3200 XLON 1269799103520608
2025-08-04 12:21:30 BST 94 94.3200 XLON 1269799103520609
2025-08-04 12:21:30 BST 33 94.3000 XLON 1269799103520612
2025-08-04 12:24:05 BST 76 94.3000 XLON 1269799103520742
2025-08-04 12:25:15 BST 145 94.2800 XLON 1269799103520815
2025-08-04 12:25:15 BST 84 94.2600 XLON 1269799103520818
2025-08-04 12:25:26 BST 166 94.2600 XLON 1269799103520831
2025-08-04 12:25:26 BST 161 94.2400 XLON 1269799103520834
2025-08-04 12:25:26 BST 156 94.2200 XLON 1269799103520835
2025-08-04 12:25:26 BST 3 94.2200 XLON 1269799103520836
2025-08-04 12:27:33 BST 85 94.2200 XLON 1269799103520936
2025-08-04 12:27:33 BST 96 94.2000 XLON 1269799103520938
2025-08-04 12:27:35 BST 102 94.1800 XLON 1269799103520942
2025-08-04 12:30:41 BST 100 94.1600 XLON 1269799103521225
2025-08-04 12:31:01 BST 100 94.1400 XLON 1269799103521235
2025-08-04 12:31:01 BST 89 94.1200 XLON 1269799103521238
2025-08-04 12:31:02 BST 44 94.1000 XLON 1269799103521242
2025-08-04 12:31:02 BST 114 94.1000 XLON 1269799103521243
2025-08-04 12:31:09 BST 158 94.0800 XLON 1269799103521249
2025-08-04 12:32:42 BST 127 94.1200 XLON 1269799103521337
2025-08-04 12:33:54 BST 118 94.1000 XLON 1269799103521404
2025-08-04 12:36:13 BST 84 94.0800 XLON 1269799103521531
2025-08-04 12:37:00 BST 106 94.0600 XLON 1269799103521558
2025-08-04 12:37:00 BST 7 94.0400 XLON 1269799103521561
2025-08-04 12:37:00 BST 156 94.0400 XLON 1269799103521562
2025-08-04 12:37:52 BST 77 94.0800 XLON 1269799103521619
2025-08-04 12:37:52 BST 69 94.0800 XLON 1269799103521620
2025-08-04 12:38:00 BST 112 94.1000 XLON 1269799103521628
2025-08-04 12:41:40 BST 163 94.1800 XLON 1269799103521815
2025-08-04 12:41:40 BST 160 94.1600 XLON 1269799103521819
2025-08-04 12:42:00 BST 159 94.1400 XLON 1269799103521849
2025-08-04 12:42:00 BST 104 94.1200 XLON 1269799103521865
2025-08-04 12:42:00 BST 2 94.1200 XLON 1269799103521866
2025-08-04 12:42:00 BST 55 94.1200 XLON 1269799103521867
2025-08-04 12:42:01 BST 33 94.1000 XLON 1269799103521869
2025-08-04 12:42:01 BST 66 94.1000 XLON 1269799103521870
2025-08-04 12:45:42 BST 94 94.0800 XLON 1269799103522173
2025-08-04 12:46:06 BST 4 94.0600 XLON 1269799103522203
2025-08-04 12:46:06 BST 93 94.0600 XLON 1269799103522204
2025-08-04 12:49:21 BST 37 94.0400 XLON 1269799103522316
2025-08-04 12:49:21 BST 57 94.0400 XLON 1269799103522317
2025-08-04 12:52:42 BST 164 94.1200 XLON 1269799103522522
2025-08-04 12:56:13 BST 158 94.1400 XLON 1269799103522746
2025-08-04 12:56:13 BST 71 94.1400 XLON 1269799103522751
2025-08-04 12:56:13 BST 25 94.1400 XLON 1269799103522752
2025-08-04 12:56:13 BST 30 94.1400 XLON 1269799103522753
2025-08-04 12:56:13 BST 10 94.1200 XLON 1269799103522755
2025-08-04 12:56:13 BST 149 94.1200 XLON 1269799103522756
2025-08-04 12:56:13 BST 3 94.1200 XLON 1269799103522757
2025-08-04 12:56:15 BST 165 94.1400 XLON 1269799103522766
2025-08-04 12:56:18 BST 160 94.1200 XLON 1269799103522806
2025-08-04 12:58:16 BST 165 94.1400 XLON 1269799103522876
2025-08-04 12:58:16 BST 5 94.1200 XLON 1269799103522878
2025-08-04 12:58:16 BST 155 94.1200 XLON 1269799103522879
2025-08-04 12:58:16 BST 33 94.1000 XLON 1269799103522881
2025-08-04 12:58:36 BST 68 94.1800 XLON 1269799103522895
2025-08-04 12:58:36 BST 93 94.1800 XLON 1269799103522896
2025-08-04 12:59:38 BST 160 94.2000 XLON 1269799103522929
2025-08-04 13:01:23 BST 163 94.2200 XLON 1269799103523176
2025-08-04 13:01:23 BST 159 94.2000 XLON 1269799103523178
2025-08-04 13:01:43 BST 157 94.1800 XLON 1269799103523194
2025-08-04 13:01:43 BST 157 94.1600 XLON 1269799103523198
2025-08-04 13:01:43 BST 53 94.1400 XLON 1269799103523200
2025-08-04 13:01:45 BST 54 94.1400 XLON 1269799103523202
2025-08-04 13:01:45 BST 59 94.1400 XLON 1269799103523203
2025-08-04 13:02:00 BST 81 94.1200 XLON 1269799103523225
2025-08-04 13:02:00 BST 66 94.1200 XLON 1269799103523226
2025-08-04 13:03:26 BST 157 94.2000 XLON 1269799103523310
2025-08-04 13:03:26 BST 165 94.1800 XLON 1269799103523312
2025-08-04 13:03:26 BST 158 94.1600 XLON 1269799103523315
2025-08-04 13:03:26 BST 166 94.1400 XLON 1269799103523318
2025-08-04 13:04:34 BST 42 94.2000 XLON 1269799103523425
2025-08-04 13:04:34 BST 65 94.2000 XLON 1269799103523426
2025-08-04 13:04:47 BST 83 94.1800 XLON 1269799103523452
2025-08-04 13:06:05 BST 109 94.3000 XLON 1269799103523529
2025-08-04 13:06:19 BST 110 94.2800 XLON 1269799103523543
2025-08-04 13:06:31 BST 108 94.2600 XLON 1269799103523553
2025-08-04 13:06:31 BST 96 94.2400 XLON 1269799103523555
2025-08-04 13:08:00 BST 87 94.2200 XLON 1269799103523628
2025-08-04 13:08:00 BST 44 94.2000 XLON 1269799103523631
2025-08-04 13:08:30 BST 39 94.2000 XLON 1269799103523649
2025-08-04 13:08:33 BST 1 94.2000 XLON 1269799103523651
2025-08-04 13:10:37 BST 87 94.1800 XLON 1269799103523759
2025-08-04 13:10:37 BST 88 94.1600 XLON 1269799103523761
2025-08-04 13:10:37 BST 91 94.1400 XLON 1269799103523763
2025-08-04 13:12:14 BST 165 94.1600 XLON 1269799103523849
2025-08-04 13:12:14 BST 157 94.1400 XLON 1269799103523852
2025-08-04 13:16:02 BST 164 94.2800 XLON 1269799103524106
2025-08-04 13:16:02 BST 48 94.2600 XLON 1269799103524107
2025-08-04 13:18:11 BST 165 94.3200 XLON 1269799103524275
2025-08-04 13:18:11 BST 163 94.3000 XLON 1269799103524278
2025-08-04 13:18:11 BST 165 94.2800 XLON 1269799103524281
2025-08-04 13:18:39 BST 157 94.2600 XLON 1269799103524324
2025-08-04 13:18:39 BST 77 94.2400 XLON 1269799103524327
2025-08-04 13:18:39 BST 86 94.2400 XLON 1269799103524328
2025-08-04 13:20:17 BST 162 94.2600 XLON 1269799103524462
2025-08-04 13:20:19 BST 15 94.2400 XLON 1269799103524470
2025-08-04 13:20:27 BST 151 94.2400 XLON 1269799103524475
2025-08-04 13:20:27 BST 164 94.2200 XLON 1269799103524477
2025-08-04 13:20:27 BST 161 94.2000 XLON 1269799103524486
2025-08-04 13:22:10 BST 102 94.1800 XLON 1269799103524699
2025-08-04 13:22:10 BST 11 94.1600 XLON 1269799103524700
2025-08-04 13:22:10 BST 42 94.1600 XLON 1269799103524702
2025-08-04 13:24:55 BST 160 94.2200 XLON 1269799103524902
2025-08-04 13:25:22 BST 163 94.2200 XLON 1269799103524927
2025-08-04 13:25:22 BST 161 94.2000 XLON 1269799103524929
2025-08-04 13:25:22 BST 161 94.1800 XLON 1269799103524931
2025-08-04 13:25:22 BST 7 94.1600 XLON 1269799103524933
2025-08-04 13:25:22 BST 152 94.1600 XLON 1269799103524934
2025-08-04 13:26:48 BST 102 94.1400 XLON 1269799103525046
2025-08-04 13:26:48 BST 105 94.1200 XLON 1269799103525049
2025-08-04 13:27:35 BST 90 94.1000 XLON 1269799103525092
2025-08-04 13:27:35 BST 99 94.0800 XLON 1269799103525093
2025-08-04 13:30:02 BST 106 94.1000 XLON 1269799103525290
2025-08-04 13:30:55 BST 109 94.0800 XLON 1269799103525394
2025-08-04 13:31:28 BST 101 94.0600 XLON 1269799103525417
2025-08-04 13:32:05 BST 52 94.0400 XLON 1269799103525456
2025-08-04 13:32:28 BST 164 94.0600 XLON 1269799103525472
2025-08-04 13:33:04 BST 14 94.0400 XLON 1269799103525505
2025-08-04 13:33:04 BST 91 94.0400 XLON 1269799103525506
2025-08-04 13:33:04 BST 166 94.0200 XLON 1269799103525508
2025-08-04 13:34:08 BST 163 94.1000 XLON 1269799103525544
2025-08-04 13:36:53 BST 159 94.1800 XLON 1269799103525848
2025-08-04 13:36:53 BST 162 94.1600 XLON 1269799103525849
2025-08-04 13:40:23 BST 159 94.2200 XLON 1269799103526188
2025-08-04 13:40:23 BST 71 94.2200 XLON 1269799103526189
2025-08-04 13:40:23 BST 12 94.2400 XLON 1269799103526190
2025-08-04 13:40:25 BST 160 94.2000 XLON 1269799103526192
2025-08-04 13:42:47 BST 161 94.3000 XLON 1269799103526383
2025-08-04 13:42:47 BST 158 94.2800 XLON 1269799103526386
2025-08-04 13:42:47 BST 71 94.2800 XLON
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-04 09:56:07 BST 163 93.7000 XLON 1269799103509867
2025-08-04 09:56:07 BST 162 93.6800 XLON 1269799103509869
2025-08-04 09:56:10 BST 165 93.6600 XLON 1269799103509905
2025-08-04 09:57:56 BST 111 93.7200 XLON 1269799103510037
2025-08-04 10:00:13 BST 157 93.8200 XLON 1269799103510206
2025-08-04 10:00:13 BST 158 93.8000 XLON 1269799103510207
2025-08-04 10:00:13 BST 156 93.7800 XLON 1269799103510208
2025-08-04 10:02:58 BST 112 93.8000 XLON 1269799103510409
2025-08-04 10:02:58 BST 118 93.7800 XLON 1269799103510413
2025-08-04 10:03:00 BST 99 93.8200 XLON 1269799103510422
2025-08-04 10:03:48 BST 157 93.9000 XLON 1269799103510471
2025-08-04 10:04:00 BST 159 93.9200 XLON 1269799103510495
2025-08-04 10:04:09 BST 166 93.9000 XLON 1269799103510507
2025-08-04 10:04:44 BST 151 93.9400 XLON 1269799103510609
2025-08-04 10:04:44 BST 104 93.9200 XLON 1269799103510613
2025-08-04 10:06:06 BST 151 93.9800 XLON 1269799103510700
2025-08-04 10:06:26 BST 125 94.0000 XLON 1269799103510727
2025-08-04 10:07:15 BST 83 94.0000 XLON 1269799103510780
2025-08-04 10:07:15 BST 93 93.9800 XLON 1269799103510782
2025-08-04 10:07:15 BST 49 93.9600 XLON 1269799103510789
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2025-08-04 13:16:02 BST 164 94.2800 XLON 1269799103524106
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2025-08-04 13:20:27 BST 164 94.2200 XLON 1269799103524477
2025-08-04 13:20:27 BST 161 94.2000 XLON 1269799103524486
2025-08-04 13:22:10 BST 102 94.1800 XLON 1269799103524699
2025-08-04 13:22:10 BST 11 94.1600 XLON 1269799103524700
2025-08-04 13:22:10 BST 42 94.1600 XLON 1269799103524702
2025-08-04 13:24:55 BST 160 94.2200 XLON 1269799103524902
2025-08-04 13:25:22 BST 163 94.2200 XLON 1269799103524927
2025-08-04 13:25:22 BST 161 94.2000 XLON 1269799103524929
2025-08-04 13:25:22 BST 161 94.1800 XLON 1269799103524931
2025-08-04 13:25:22 BST 7 94.1600 XLON 1269799103524933
2025-08-04 13:25:22 BST 152 94.1600 XLON 1269799103524934
2025-08-04 13:26:48 BST 102 94.1400 XLON 1269799103525046
2025-08-04 13:26:48 BST 105 94.1200 XLON 1269799103525049
2025-08-04 13:27:35 BST 90 94.1000 XLON 1269799103525092
2025-08-04 13:27:35 BST 99 94.0800 XLON 1269799103525093
2025-08-04 13:30:02 BST 106 94.1000 XLON 1269799103525290
2025-08-04 13:30:55 BST 109 94.0800 XLON 1269799103525394
2025-08-04 13:31:28 BST 101 94.0600 XLON 1269799103525417
2025-08-04 13:32:05 BST 52 94.0400 XLON 1269799103525456
2025-08-04 13:32:28 BST 164 94.0600 XLON 1269799103525472
2025-08-04 13:33:04 BST 14 94.0400 XLON 1269799103525505
2025-08-04 13:33:04 BST 91 94.0400 XLON 1269799103525506
2025-08-04 13:33:04 BST 166 94.0200 XLON 1269799103525508
2025-08-04 13:34:08 BST 163 94.1000 XLON 1269799103525544
2025-08-04 13:36:53 BST 159 94.1800 XLON 1269799103525848
2025-08-04 13:36:53 BST 162 94.1600 XLON 1269799103525849
2025-08-04 13:40:23 BST 159 94.2200 XLON 1269799103526188
2025-08-04 13:40:23 BST 71 94.2200 XLON 1269799103526189
2025-08-04 13:40:23 BST 12 94.2400 XLON 1269799103526190
2025-08-04 13:40:25 BST 160 94.2000 XLON 1269799103526192
2025-08-04 13:42:47 BST 161 94.3000 XLON 1269799103526383
2025-08-04 13:42:47 BST 158 94.2800 XLON 1269799103526386
2025-08-04 13:42:47 BST 71 94.2800 XLON
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-04 09:56:07 BST 163 93.7000 XLON 1269799103509867
2025-08-04 09:56:07 BST 162 93.6800 XLON 1269799103509869
2025-08-04 09:56:10 BST 165 93.6600 XLON 1269799103509905
2025-08-04 09:57:56 BST 111 93.7200 XLON 1269799103510037
2025-08-04 10:00:13 BST 157 93.8200 XLON 1269799103510206
2025-08-04 10:00:13 BST 158 93.8000 XLON 1269799103510207
2025-08-04 10:00:13 BST 156 93.7800 XLON 1269799103510208
2025-08-04 10:02:58 BST 112 93.8000 XLON 1269799103510409
2025-08-04 10:02:58 BST 118 93.7800 XLON 1269799103510413
2025-08-04 10:03:00 BST 99 93.8200 XLON 1269799103510422
2025-08-04 10:03:48 BST 157 93.9000 XLON 1269799103510471
2025-08-04 10:04:00 BST 159 93.9200 XLON 1269799103510495
2025-08-04 10:04:09 BST 166 93.9000 XLON 1269799103510507
2025-08-04 10:04:44 BST 151 93.9400 XLON 1269799103510609
2025-08-04 10:04:44 BST 104 93.9200 XLON 1269799103510613
2025-08-04 10:06:06 BST 151 93.9800 XLON 1269799103510700
2025-08-04 10:06:26 BST 125 94.0000 XLON 1269799103510727
2025-08-04 10:07:15 BST 83 94.0000 XLON 1269799103510780
2025-08-04 10:07:15 BST 93 93.9800 XLON 1269799103510782
2025-08-04 10:07:15 BST 49 93.9600 XLON 1269799103510789
2025-08-04 10:07:15 BST 91 93.9600 XLON 1269799103510790
2025-08-04 10:07:46 BST 106 93.8800 XLON 1269799103511154
2025-08-04 10:07:46 BST 100 93.8600 XLON 1269799103511158
2025-08-04 10:08:40 BST 92 93.8400 XLON 1269799103511318
2025-08-04 10:09:16 BST 90 93.8400 XLON 1269799103511372
2025-08-04 10:11:07 BST 116 93.8600 XLON 1269799103511507
2025-08-04 10:11:25 BST 122 93.8400 XLON 1269799103511515
2025-08-04 10:11:25 BST 117 93.8200 XLON 1269799103511519
2025-08-04 10:12:11 BST 92 93.8000 XLON 1269799103511612
2025-08-04 10:12:18 BST 92 93.7800 XLON 1269799103511619
2025-08-04 10:13:02 BST 83 93.7600 XLON 1269799103511685
2025-08-04 10:13:42 BST 91 93.8200 XLON 1269799103511723
2025-08-04 10:13:42 BST 91 93.8000 XLON 1269799103511725
2025-08-04 10:14:34 BST 89 93.8200 XLON 1269799103511799
2025-08-04 10:14:55 BST 83 93.8400 XLON 1269799103511818
2025-08-04 10:15:31 BST 12 93.8800 XLON 1269799103511875
2025-08-04 10:15:31 BST 81 93.8800 XLON 1269799103511876
2025-08-04 10:15:45 BST 92 93.8200 XLON 1269799103511908
2025-08-04 10:17:11 BST 89 93.7400 XLON 1269799103512016
2025-08-04 10:17:15 BST 90 93.7200 XLON 1269799103512022
2025-08-04 10:17:45 BST 87 93.7800 XLON 1269799103512052
2025-08-04 10:17:50 BST 89 93.7600 XLON 1269799103512054
2025-08-04 10:18:57 BST 86 93.8000 XLON 1269799103512107
2025-08-04 10:19:28 BST 91 93.7800 XLON 1269799103512134
2025-08-04 10:19:28 BST 90 93.7600 XLON 1269799103512135
2025-08-04 10:20:17 BST 84 93.7600 XLON 1269799103512203
2025-08-04 10:20:25 BST 88 93.7400 XLON 1269799103512237
2025-08-04 10:21:31 BST 91 93.7000 XLON 1269799103512284
2025-08-04 10:21:31 BST 84 93.6800 XLON 1269799103512286
2025-08-04 10:21:31 BST 7 93.6800 XLON 1269799103512287
2025-08-04 10:25:26 BST 147 93.7200 XLON 1269799103512532
2025-08-04 10:26:26 BST 164 93.7200 XLON 1269799103512599
2025-08-04 10:26:27 BST 140 93.7000 XLON 1269799103512601
2025-08-04 10:26:27 BST 145 93.6800 XLON 1269799103512603
2025-08-04 10:27:52 BST 164 93.7000 XLON 1269799103512720
2025-08-04 10:27:52 BST 159 93.6800 XLON 1269799103512722
2025-08-04 10:27:52 BST 164 93.6600 XLON 1269799103512724
2025-08-04 10:28:11 BST 100 93.6400 XLON 1269799103512743
2025-08-04 10:31:25 BST 164 93.7200 XLON 1269799103512971
2025-08-04 10:34:45 BST 163 93.8200 XLON 1269799103513210
2025-08-04 10:35:34 BST 24 93.8200 XLON 1269799103513263
2025-08-04 10:35:34 BST 135 93.8200 XLON 1269799103513264
2025-08-04 10:38:01 BST 165 93.8200 XLON 1269799103513391
2025-08-04 10:38:37 BST 165 93.8000 XLON 1269799103513455
2025-08-04 10:38:37 BST 160 93.7800 XLON 1269799103513458
2025-08-04 10:39:12 BST 158 93.7800 XLON 1269799103513475
2025-08-04 10:39:36 BST 118 93.7600 XLON 1269799103513506
2025-08-04 10:39:36 BST 44 93.7600 XLON 1269799103513507
2025-08-04 10:39:51 BST 164 93.7400 XLON 1269799103513519
2025-08-04 10:40:32 BST 161 93.7200 XLON 1269799103513581
2025-08-04 10:40:32 BST 157 93.7000 XLON 1269799103513583
2025-08-04 10:40:32 BST 165 93.6800 XLON 1269799103513585
2025-08-04 10:41:10 BST 133 93.7200 XLON 1269799103513632
2025-08-04 10:42:08 BST 129 93.7000 XLON 1269799103513672
2025-08-04 10:42:10 BST 90 93.6800 XLON 1269799103513678
2025-08-04 10:42:10 BST 7 93.6800 XLON 1269799103513679
2025-08-04 10:42:21 BST 111 93.6600 XLON 1269799103513690
2025-08-04 10:44:40 BST 83 93.7800 XLON 1269799103513898
2025-08-04 10:46:11 BST 87 93.7600 XLON 1269799103513997
2025-08-04 10:46:11 BST 85 93.7400 XLON 1269799103514002
2025-08-04 10:46:11 BST 166 93.7200 XLON 1269799103514004
2025-08-04 10:46:11 BST 158 93.7000 XLON 1269799103514005
2025-08-04 10:46:25 BST 105 93.7000 XLON 1269799103514023
2025-08-04 10:47:39 BST 100 93.6800 XLON 1269799103514146
2025-08-04 10:47:52 BST 97 93.6600 XLON 1269799103514164
2025-08-04 10:48:53 BST 105 93.7000 XLON 1269799103514261
2025-08-04 10:49:04 BST 103 93.6800 XLON 1269799103514280
2025-08-04 10:50:05 BST 97 93.6600 XLON 1269799103514383
2025-08-04 10:51:17 BST 102 93.6600 XLON 1269799103514467
2025-08-04 10:52:25 BST 93 93.6400 XLON 1269799103514577
2025-08-04 10:53:46 BST 158 93.6800 XLON 1269799103514697
2025-08-04 10:53:52 BST 133 93.6600 XLON 1269799103514720
2025-08-04 10:58:34 BST 160 93.7000 XLON 1269799103514938
2025-08-04 10:59:20 BST 158 93.6800 XLON 1269799103514975
2025-08-04 10:59:29 BST 134 93.6600 XLON 1269799103514981
2025-08-04 11:00:01 BST 165 93.6400 XLON 1269799103515082
2025-08-04 11:00:02 BST 162 93.6200 XLON 1269799103515087
2025-08-04 11:03:21 BST 99 93.6400 XLON 1269799103515314
2025-08-04 11:03:21 BST 61 93.6400 XLON 1269799103515315
2025-08-04 11:04:46 BST 161 93.6800 XLON 1269799103515372
2025-08-04 11:04:48 BST 164 93.6600 XLON 1269799103515377
2025-08-04 11:06:07 BST 160 93.7000 XLON 1269799103515473
2025-08-04 11:06:25 BST 161 93.6800 XLON 1269799103515477
2025-08-04 11:06:26 BST 158 93.6600 XLON 1269799103515483
2025-08-04 11:06:27 BST 161 93.6400 XLON 1269799103515488
2025-08-04 11:06:28 BST 159 93.6200 XLON 1269799103515489
2025-08-04 11:10:18 BST 166 93.7000 XLON 1269799103515641
2025-08-04 11:10:18 BST 104 93.7000 XLON 1269799103515651
2025-08-04 11:10:18 BST 59 93.7000 XLON 1269799103515652
2025-08-04 11:10:19 BST 135 93.7000 XLON 1269799103515667
2025-08-04 11:10:19 BST 164 93.6800 XLON 1269799103515669
2025-08-04 11:12:30 BST 50 93.6600 XLON 1269799103515719
2025-08-04 11:12:58 BST 49 93.6600 XLON 1269799103515747
2025-08-04 11:12:58 BST 97 93.6400 XLON 1269799103515750
2025-08-04 11:14:58 BST 157 93.6600 XLON 1269799103515849
2025-08-04 11:15:57 BST 159 93.6400 XLON 1269799103515882
2025-08-04 11:16:41 BST 144 93.6200 XLON 1269799103515934
2025-08-04 11:18:55 BST 164 93.6200 XLON 1269799103516019
2025-08-04 11:19:18 BST 124 93.6000 XLON 1269799103516047
2025-08-04 11:21:48 BST 162 93.7000 XLON 1269799103516264
2025-08-04 11:21:48 BST 163 93.6800 XLON 1269799103516271
2025-08-04 11:21:52 BST 158 93.6600 XLON 1269799103516283
2025-08-04 11:25:30 BST 166 93.9200 XLON 1269799103516476
2025-08-04 11:25:30 BST 157 93.9000 XLON 1269799103516478
2025-08-04 11:26:07 BST 164 93.8800 XLON 1269799103516495
2025-08-04 11:28:11 BST 159 93.9600 XLON 1269799103516647
2025-08-04 11:28:11 BST 162 94.0000 XLON 1269799103516653
2025-08-04 11:30:58 BST 166 94.0600 XLON 1269799103516789
2025-08-04 11:30:58 BST 163 94.0400 XLON 1269799103516790
2025-08-04 11:32:15 BST 159 94.0200 XLON 1269799103516865
2025-08-04 11:32:34 BST 162 94.0000 XLON 1269799103516902
2025-08-04 11:32:34 BST 159 93.9800 XLON 1269799103516909
2025-08-04 11:34:05 BST 160 93.9600 XLON 1269799103517002
2025-08-04 11:34:05 BST 164 93.9400 XLON 1269799103517007
2025-08-04 11:34:15 BST 25 94.0000 XLON 1269799103517012
2025-08-04 11:34:43 BST 90 94.0000 XLON 1269799103517040
2025-08-04 11:36:25 BST 120 94.0000 XLON 1269799103517119
2025-08-04 11:37:09 BST 114 94.0200 XLON 1269799103517197
2025-08-04 11:37:09 BST 45 94.0200 XLON 1269799103517198
2025-08-04 11:37:19 BST 164 94.1000 XLON 1269799103517224
2025-08-04 11:37:19 BST 157 94.0800 XLON 1269799103517230
2025-08-04 11:37:19 BST 159 94.0600 XLON 1269799103517232
2025-08-04 11:38:52 BST 99 93.9600 XLON 1269799103517459
2025-08-04 11:39:44 BST 118 94.0000 XLON 1269799103517646
2025-08-04 11:39:53 BST 93 93.9800 XLON 1269799103517680
2025-08-04 11:42:37 BST 158 93.9800 XLON 1269799103517862
2025-08-04 11:42:37 BST 158 93.9600 XLON 1269799103517866
2025-08-04 11:42:37 BST 108 93.9400 XLON 1269799103517869
2025-08-04 11:44:00 BST 158 93.9200 XLON 1269799103517934
2025-08-04 11:44:07 BST 92 93.9800 XLON 1269799103517951
2025-08-04 11:44:07 BST 86 93.9600 XLON 1269799103517955
2025-08-04 11:46:19 BST 84 93.9400 XLON 1269799103518100
2025-08-04 11:46:29 BST 157 93.9800 XLON 1269799103518134
2025-08-04 11:46:39 BST 110 94.0200 XLON 1269799103518150
2025-08-04 11:46:39 BST 19 94.0200 XLON 1269799103518151
2025-08-04 11:47:24 BST 123 94.0600 XLON 1269799103518184
2025-08-04 11:49:12 BST 160 94.1000 XLON 1269799103518248
2025-08-04 11:50:43 BST 164 94.1000 XLON 1269799103518374
2025-08-04 11:52:13 BST 163 94.0800 XLON 1269799103518472
2025-08-04 11:52:13 BST 162 94.0600 XLON 1269799103518477
2025-08-04 11:52:14 BST 158 94.0600 XLON 1269799103518483
2025-08-04 11:52:18 BST 158 94.0400 XLON 1269799103518502
2025-08-04 11:52:55 BST 166 94.0200 XLON 1269799103518512
2025-08-04 11:55:37 BST 159 94.1800 XLON 1269799103518664
2025-08-04 11:57:01 BST 157 94.2000 XLON 1269799103518741
2025-08-04 11:57:03 BST 166 94.1800 XLON 1269799103518753
2025-08-04 11:57:03 BST 157 94.1600 XLON 1269799103518754
2025-08-04 11:57:16 BST 165 94.1400 XLON 1269799103518790
2025-08-04 11:58:20 BST 103 94.1600 XLON 1269799103518838
2025-08-04 11:59:53 BST 158 94.2400 XLON 1269799103518982
2025-08-04 12:00:01 BST 157 94.2200 XLON 1269799103519013
2025-08-04 12:00:39 BST 158 94.3000 XLON 1269799103519118
2025-08-04 12:00:39 BST 4 94.2800 XLON 1269799103519119
2025-08-04 12:00:47 BST 134 94.2800 XLON 1269799103519131
2025-08-04 12:00:57 BST 132 94.2600 XLON 1269799103519159
2025-08-04 12:01:52 BST 123 94.2000 XLON 1269799103519214
2025-08-04 12:02:00 BST 106 94.1600 XLON 1269799103519226
2025-08-04 12:05:00 BST 159 94.3800 XLON 1269799103519480
2025-08-04 12:05:00 BST 159 94.3600 XLON 1269799103519481
2025-08-04 12:05:00 BST 164 94.3400 XLON 1269799103519482
2025-08-04 12:05:46 BST 162 94.3200 XLON 1269799103519541
2025-08-04 12:05:46 BST 96 94.3000 XLON 1269799103519542
2025-08-04 12:07:07 BST 113 94.3200 XLON 1269799103519607
2025-08-04 12:07:15 BST 107 94.3000 XLON 1269799103519613
2025-08-04 12:07:43 BST 94 94.3000 XLON 1269799103519643
2025-08-04 12:10:34 BST 24 94.3400 XLON 1269799103519798
2025-08-04 12:10:34 BST 135 94.3400 XLON 1269799103519799
2025-08-04 12:10:37 BST 159 94.3200 XLON 1269799103519800
2025-08-04 12:12:11 BST 160 94.4000 XLON 1269799103519895
2025-08-04 12:12:12 BST 163 94.3800 XLON 1269799103519896
2025-08-04 12:12:12 BST 160 94.3600 XLON 1269799103519899
2025-08-04 12:15:03 BST 162 94.3600 XLON 1269799103520258
2025-08-04 12:17:28 BST 161 94.4200 XLON 1269799103520389
2025-08-04 12:17:28 BST 5 94.4000 XLON 1269799103520392
2025-08-04 12:17:28 BST 155 94.4000 XLON 1269799103520393
2025-08-04 12:17:46 BST 157 94.3800 XLON 1269799103520406
2025-08-04 12:18:09 BST 159 94.3600 XLON 1269799103520436
2025-08-04 12:18:09 BST 17 94.3400 XLON 1269799103520438
2025-08-04 12:19:04 BST 143 94.3400 XLON 1269799103520480
2025-08-04 12:19:04 BST 126 94.3200 XLON 1269799103520483
2025-08-04 12:19:04 BST 8 94.3000 XLON 1269799103520484
2025-08-04 12:19:56 BST 77 94.3000 XLON 1269799103520519
2025-08-04 12:21:30 BST 158 94.3400 XLON 1269799103520605
2025-08-04 12:21:30 BST 16 94.3200 XLON 1269799103520608
2025-08-04 12:21:30 BST 94 94.3200 XLON 1269799103520609
2025-08-04 12:21:30 BST 33 94.3000 XLON 1269799103520612
2025-08-04 12:24:05 BST 76 94.3000 XLON 1269799103520742
2025-08-04 12:25:15 BST 145 94.2800 XLON 1269799103520815
2025-08-04 12:25:15 BST 84 94.2600 XLON 1269799103520818
2025-08-04 12:25:26 BST 166 94.2600 XLON 1269799103520831
2025-08-04 12:25:26 BST 161 94.2400 XLON 1269799103520834
2025-08-04 12:25:26 BST 156 94.2200 XLON 1269799103520835
2025-08-04 12:25:26 BST 3 94.2200 XLON 1269799103520836
2025-08-04 12:27:33 BST 85 94.2200 XLON 1269799103520936
2025-08-04 12:27:33 BST 96 94.2000 XLON 1269799103520938
2025-08-04 12:27:35 BST 102 94.1800 XLON 1269799103520942
2025-08-04 12:30:41 BST 100 94.1600 XLON 1269799103521225
2025-08-04 12:31:01 BST 100 94.1400 XLON 1269799103521235
2025-08-04 12:31:01 BST 89 94.1200 XLON 1269799103521238
2025-08-04 12:31:02 BST 44 94.1000 XLON 1269799103521242
2025-08-04 12:31:02 BST 114 94.1000 XLON 1269799103521243
2025-08-04 12:31:09 BST 158 94.0800 XLON 1269799103521249
2025-08-04 12:32:42 BST 127 94.1200 XLON 1269799103521337
2025-08-04 12:33:54 BST 118 94.1000 XLON 1269799103521404
2025-08-04 12:36:13 BST 84 94.0800 XLON 1269799103521531
2025-08-04 12:37:00 BST 106 94.0600 XLON 1269799103521558
2025-08-04 12:37:00 BST 7 94.0400 XLON 1269799103521561
2025-08-04 12:37:00 BST 156 94.0400 XLON 1269799103521562
2025-08-04 12:37:52 BST 77 94.0800 XLON 1269799103521619
2025-08-04 12:37:52 BST 69 94.0800 XLON 1269799103521620
2025-08-04 12:38:00 BST 112 94.1000 XLON 1269799103521628
2025-08-04 12:41:40 BST 163 94.1800 XLON 1269799103521815
2025-08-04 12:41:40 BST 160 94.1600 XLON 1269799103521819
2025-08-04 12:42:00 BST 159 94.1400 XLON 1269799103521849
2025-08-04 12:42:00 BST 104 94.1200 XLON 1269799103521865
2025-08-04 12:42:00 BST 2 94.1200 XLON 1269799103521866
2025-08-04 12:42:00 BST 55 94.1200 XLON 1269799103521867
2025-08-04 12:42:01 BST 33 94.1000 XLON 1269799103521869
2025-08-04 12:42:01 BST 66 94.1000 XLON 1269799103521870
2025-08-04 12:45:42 BST 94 94.0800 XLON 1269799103522173
2025-08-04 12:46:06 BST 4 94.0600 XLON 1269799103522203
2025-08-04 12:46:06 BST 93 94.0600 XLON 1269799103522204
2025-08-04 12:49:21 BST 37 94.0400 XLON 1269799103522316
2025-08-04 12:49:21 BST 57 94.0400 XLON 1269799103522317
2025-08-04 12:52:42 BST 164 94.1200 XLON 1269799103522522
2025-08-04 12:56:13 BST 158 94.1400 XLON 1269799103522746
2025-08-04 12:56:13 BST 71 94.1400 XLON 1269799103522751
2025-08-04 12:56:13 BST 25 94.1400 XLON 1269799103522752
2025-08-04 12:56:13 BST 30 94.1400 XLON 1269799103522753
2025-08-04 12:56:13 BST 10 94.1200 XLON 1269799103522755
2025-08-04 12:56:13 BST 149 94.1200 XLON 1269799103522756
2025-08-04 12:56:13 BST 3 94.1200 XLON 1269799103522757
2025-08-04 12:56:15 BST 165 94.1400 XLON 1269799103522766
2025-08-04 12:56:18 BST 160 94.1200 XLON 1269799103522806
2025-08-04 12:58:16 BST 165 94.1400 XLON 1269799103522876
2025-08-04 12:58:16 BST 5 94.1200 XLON 1269799103522878
2025-08-04 12:58:16 BST 155 94.1200 XLON 1269799103522879
2025-08-04 12:58:16 BST 33 94.1000 XLON 1269799103522881
2025-08-04 12:58:36 BST 68 94.1800 XLON 1269799103522895
2025-08-04 12:58:36 BST 93 94.1800 XLON 1269799103522896
2025-08-04 12:59:38 BST 160 94.2000 XLON 1269799103522929
2025-08-04 13:01:23 BST 163 94.2200 XLON 1269799103523176
2025-08-04 13:01:23 BST 159 94.2000 XLON 1269799103523178
2025-08-04 13:01:43 BST 157 94.1800 XLON 1269799103523194
2025-08-04 13:01:43 BST 157 94.1600 XLON 1269799103523198
2025-08-04 13:01:43 BST 53 94.1400 XLON 1269799103523200
2025-08-04 13:01:45 BST 54 94.1400 XLON 1269799103523202
2025-08-04 13:01:45 BST 59 94.1400 XLON 1269799103523203
2025-08-04 13:02:00 BST 81 94.1200 XLON 1269799103523225
2025-08-04 13:02:00 BST 66 94.1200 XLON 1269799103523226
2025-08-04 13:03:26 BST 157 94.2000 XLON 1269799103523310
2025-08-04 13:03:26 BST 165 94.1800 XLON 1269799103523312
2025-08-04 13:03:26 BST 158 94.1600 XLON 1269799103523315
2025-08-04 13:03:26 BST 166 94.1400 XLON 1269799103523318
2025-08-04 13:04:34 BST 42 94.2000 XLON 1269799103523425
2025-08-04 13:04:34 BST 65 94.2000 XLON 1269799103523426
2025-08-04 13:04:47 BST 83 94.1800 XLON 1269799103523452
2025-08-04 13:06:05 BST 109 94.3000 XLON 1269799103523529
2025-08-04 13:06:19 BST 110 94.2800 XLON 1269799103523543
2025-08-04 13:06:31 BST 108 94.2600 XLON 1269799103523553
2025-08-04 13:06:31 BST 96 94.2400 XLON 1269799103523555
2025-08-04 13:08:00 BST 87 94.2200 XLON 1269799103523628
2025-08-04 13:08:00 BST 44 94.2000 XLON 1269799103523631
2025-08-04 13:08:30 BST 39 94.2000 XLON 1269799103523649
2025-08-04 13:08:33 BST 1 94.2000 XLON 1269799103523651
2025-08-04 13:10:37 BST 87 94.1800 XLON 1269799103523759
2025-08-04 13:10:37 BST 88 94.1600 XLON 1269799103523761
2025-08-04 13:10:37 BST 91 94.1400 XLON 1269799103523763
2025-08-04 13:12:14 BST 165 94.1600 XLON 1269799103523849
2025-08-04 13:12:14 BST 157 94.1400 XLON 1269799103523852
2025-08-04 13:16:02 BST 164 94.2800 XLON 1269799103524106
2025-08-04 13:16:02 BST 48 94.2600 XLON 1269799103524107
2025-08-04 13:18:11 BST 165 94.3200 XLON 1269799103524275
2025-08-04 13:18:11 BST 163 94.3000 XLON 1269799103524278
2025-08-04 13:18:11 BST 165 94.2800 XLON 1269799103524281
2025-08-04 13:18:39 BST 157 94.2600 XLON 1269799103524324
2025-08-04 13:18:39 BST 77 94.2400 XLON 1269799103524327
2025-08-04 13:18:39 BST 86 94.2400 XLON 1269799103524328
2025-08-04 13:20:17 BST 162 94.2600 XLON 1269799103524462
2025-08-04 13:20:19 BST 15 94.2400 XLON 1269799103524470
2025-08-04 13:20:27 BST 151 94.2400 XLON 1269799103524475
2025-08-04 13:20:27 BST 164 94.2200 XLON 1269799103524477
2025-08-04 13:20:27 BST 161 94.2000 XLON 1269799103524486
2025-08-04 13:22:10 BST 102 94.1800 XLON 1269799103524699
2025-08-04 13:22:10 BST 11 94.1600 XLON 1269799103524700
2025-08-04 13:22:10 BST 42 94.1600 XLON 1269799103524702
2025-08-04 13:24:55 BST 160 94.2200 XLON 1269799103524902
2025-08-04 13:25:22 BST 163 94.2200 XLON 1269799103524927
2025-08-04 13:25:22 BST 161 94.2000 XLON 1269799103524929
2025-08-04 13:25:22 BST 161 94.1800 XLON 1269799103524931
2025-08-04 13:25:22 BST 7 94.1600 XLON 1269799103524933
2025-08-04 13:25:22 BST 152 94.1600 XLON 1269799103524934
2025-08-04 13:26:48 BST 102 94.1400 XLON 1269799103525046
2025-08-04 13:26:48 BST 105 94.1200 XLON 1269799103525049
2025-08-04 13:27:35 BST 90 94.1000 XLON 1269799103525092
2025-08-04 13:27:35 BST 99 94.0800 XLON 1269799103525093
2025-08-04 13:30:02 BST 106 94.1000 XLON 1269799103525290
2025-08-04 13:30:55 BST 109 94.0800 XLON 1269799103525394
2025-08-04 13:31:28 BST 101 94.0600 XLON 1269799103525417
2025-08-04 13:32:05 BST 52 94.0400 XLON 1269799103525456
2025-08-04 13:32:28 BST 164 94.0600 XLON 1269799103525472
2025-08-04 13:33:04 BST 14 94.0400 XLON 1269799103525505
2025-08-04 13:33:04 BST 91 94.0400 XLON 1269799103525506
2025-08-04 13:33:04 BST 166 94.0200 XLON 1269799103525508
2025-08-04 13:34:08 BST 163 94.1000 XLON 1269799103525544
2025-08-04 13:36:53 BST 159 94.1800 XLON 1269799103525848
2025-08-04 13:36:53 BST 162 94.1600 XLON 1269799103525849
2025-08-04 13:40:23 BST 159 94.2200 XLON 1269799103526188
2025-08-04 13:40:23 BST 71 94.2200 XLON 1269799103526189
2025-08-04 13:40:23 BST 12 94.2400 XLON 1269799103526190
2025-08-04 13:40:25 BST 160 94.2000 XLON 1269799103526192
2025-08-04 13:42:47 BST 161 94.3000 XLON 1269799103526383
2025-08-04 13:42:47 BST 158 94.2800 XLON 1269799103526386
2025-08-04 13:42:47 BST 71 94.2800 XLON
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-04 09:56:07 BST 163 93.7000 XLON 1269799103509867
2025-08-04 09:56:07 BST 162 93.6800 XLON 1269799103509869
2025-08-04 09:56:10 BST 165 93.6600 XLON 1269799103509905
2025-08-04 09:57:56 BST 111 93.7200 XLON 1269799103510037
2025-08-04 10:00:13 BST 157 93.8200 XLON 1269799103510206
2025-08-04 10:00:13 BST 158 93.8000 XLON 1269799103510207
2025-08-04 10:00:13 BST 156 93.7800 XLON 1269799103510208
2025-08-04 10:02:58 BST 112 93.8000 XLON 1269799103510409
2025-08-04 10:02:58 BST 118 93.7800 XLON 1269799103510413
2025-08-04 10:03:00 BST 99 93.8200 XLON 1269799103510422
2025-08-04 10:03:48 BST 157 93.9000 XLON 1269799103510471
2025-08-04 10:04:00 BST 159 93.9200 XLON 1269799103510495
2025-08-04 10:04:09 BST 166 93.9000 XLON 1269799103510507
2025-08-04 10:04:44 BST 151 93.9400 XLON 1269799103510609
2025-08-04 10:04:44 BST 104 93.9200 XLON 1269799103510613
2025-08-04 10:06:06 BST 151 93.9800 XLON 1269799103510700
2025-08-04 10:06:26 BST 125 94.0000 XLON 1269799103510727
2025-08-04 10:07:15 BST 83 94.0000 XLON 1269799103510780
2025-08-04 10:07:15 BST 93 93.9800 XLON 1269799103510782
2025-08-04 10:07:15 BST 49 93.9600 XLON 1269799103510789
2025-08-04 10:07:15 BST 91 93.9600 XLON 1269799103510790
2025-08-04 10:07:46 BST 106 93.8800 XLON 1269799103511154
2025-08-04 10:07:46 BST 100 93.8600 XLON 1269799103511158
2025-08-04 10:08:40 BST 92 93.8400 XLON 1269799103511318
2025-08-04 10:09:16 BST 90 93.8400 XLON 1269799103511372
2025-08-04 10:11:07 BST 116 93.8600 XLON 1269799103511507
2025-08-04 10:11:25 BST 122 93.8400 XLON 1269799103511515
2025-08-04 10:11:25 BST 117 93.8200 XLON 1269799103511519
2025-08-04 10:12:11 BST 92 93.8000 XLON 1269799103511612
2025-08-04 10:12:18 BST 92 93.7800 XLON 1269799103511619
2025-08-04 10:13:02 BST 83 93.7600 XLON 1269799103511685
2025-08-04 10:13:42 BST 91 93.8200 XLON 1269799103511723
2025-08-04 10:13:42 BST 91 93.8000 XLON 1269799103511725
2025-08-04 10:14:34 BST 89 93.8200 XLON 1269799103511799
2025-08-04 10:14:55 BST 83 93.8400 XLON 1269799103511818
2025-08-04 10:15:31 BST 12 93.8800 XLON 1269799103511875
2025-08-04 10:15:31 BST 81 93.8800 XLON 1269799103511876
2025-08-04 10:15:45 BST 92 93.8200 XLON 1269799103511908
2025-08-04 10:17:11 BST 89 93.7400 XLON 1269799103512016
2025-08-04 10:17:15 BST 90 93.7200 XLON 1269799103512022
2025-08-04 10:17:45 BST 87 93.7800 XLON 1269799103512052
2025-08-04 10:17:50 BST 89 93.7600 XLON 1269799103512054
2025-08-04 10:18:57 BST 86 93.8000 XLON 1269799103512107
2025-08-04 10:19:28 BST 91 93.7800 XLON 1269799103512134
2025-08-04 10:19:28 BST 90 93.7600 XLON 1269799103512135
2025-08-04 10:20:17 BST 84 93.7600 XLON 1269799103512203
2025-08-04 10:20:25 BST 88 93.7400 XLON 1269799103512237
2025-08-04 10:21:31 BST 91 93.7000 XLON 1269799103512284
2025-08-04 10:21:31 BST 84 93.6800 XLON 1269799103512286
2025-08-04 10:21:31 BST 7 93.6800 XLON 1269799103512287
2025-08-04 10:25:26 BST 147 93.7200 XLON 1269799103512532
2025-08-04 10:26:26 BST 164 93.7200 XLON 1269799103512599
2025-08-04 10:26:27 BST 140 93.7000 XLON 1269799103512601
2025-08-04 10:26:27 BST 145 93.6800 XLON 1269799103512603
2025-08-04 10:27:52 BST 164 93.7000 XLON 1269799103512720
2025-08-04 10:27:52 BST 159 93.6800 XLON 1269799103512722
2025-08-04 10:27:52 BST 164 93.6600 XLON 1269799103512724
2025-08-04 10:28:11 BST 100 93.6400 XLON 1269799103512743
2025-08-04 10:31:25 BST 164 93.7200 XLON 1269799103512971
2025-08-04 10:34:45 BST 163 93.8200 XLON 1269799103513210
2025-08-04 10:35:34 BST 24 93.8200 XLON 1269799103513263
2025-08-04 10:35:34 BST 135 93.8200 XLON 1269799103513264
2025-08-04 10:38:01 BST 165 93.8200 XLON 1269799103513391
2025-08-04 10:38:37 BST 165 93.8000 XLON 1269799103513455
2025-08-04 10:38:37 BST 160 93.7800 XLON 1269799103513458
2025-08-04 10:39:12 BST 158 93.7800 XLON 1269799103513475
2025-08-04 10:39:36 BST 118 93.7600 XLON 1269799103513506
2025-08-04 10:39:36 BST 44 93.7600 XLON 1269799103513507
2025-08-04 10:39:51 BST 164 93.7400 XLON 1269799103513519
2025-08-04 10:40:32 BST 161 93.7200 XLON 1269799103513581
2025-08-04 10:40:32 BST 157 93.7000 XLON 1269799103513583
2025-08-04 10:40:32 BST 165 93.6800 XLON 1269799103513585
2025-08-04 10:41:10 BST 133 93.7200 XLON 1269799103513632
2025-08-04 10:42:08 BST 129 93.7000 XLON 1269799103513672
2025-08-04 10:42:10 BST 90 93.6800 XLON 1269799103513678
2025-08-04 10:42:10 BST 7 93.6800 XLON 1269799103513679
2025-08-04 10:42:21 BST 111 93.6600 XLON 1269799103513690
2025-08-04 10:44:40 BST 83 93.7800 XLON 1269799103513898
2025-08-04 10:46:11 BST 87 93.7600 XLON 1269799103513997
2025-08-04 10:46:11 BST 85 93.7400 XLON 1269799103514002
2025-08-04 10:46:11 BST 166 93.7200 XLON 1269799103514004
2025-08-04 10:46:11 BST 158 93.7000 XLON 1269799103514005
2025-08-04 10:46:25 BST 105 93.7000 XLON 1269799103514023
2025-08-04 10:47:39 BST 100 93.6800 XLON 1269799103514146
2025-08-04 10:47:52 BST 97 93.6600 XLON 1269799103514164
2025-08-04 10:48:53 BST 105 93.7000 XLON 1269799103514261
2025-08-04 10:49:04 BST 103 93.6800 XLON 1269799103514280
2025-08-04 10:50:05 BST 97 93.6600 XLON 1269799103514383
2025-08-04 10:51:17 BST 102 93.6600 XLON 1269799103514467
2025-08-04 10:52:25 BST 93 93.6400 XLON 1269799103514577
2025-08-04 10:53:46 BST 158 93.6800 XLON 1269799103514697
2025-08-04 10:53:52 BST 133 93.6600 XLON 1269799103514720
2025-08-04 10:58:34 BST 160 93.7000 XLON 1269799103514938
2025-08-04 10:59:20 BST 158 93.6800 XLON 1269799103514975
2025-08-04 10:59:29 BST 134 93.6600 XLON 1269799103514981
2025-08-04 11:00:01 BST 165 93.6400 XLON 1269799103515082
2025-08-04 11:00:02 BST 162 93.6200 XLON 1269799103515087
2025-08-04 11:03:21 BST 99 93.6400 XLON 1269799103515314
2025-08-04 11:03:21 BST 61 93.6400 XLON 1269799103515315
2025-08-04 11:04:46 BST 161 93.6800 XLON 1269799103515372
2025-08-04 11:04:48 BST 164 93.6600 XLON 1269799103515377
2025-08-04 11:06:07 BST 160 93.7000 XLON 1269799103515473
2025-08-04 11:06:25 BST 161 93.6800 XLON 1269799103515477
2025-08-04 11:06:26 BST 158 93.6600 XLON 1269799103515483
2025-08-04 11:06:27 BST 161 93.6400 XLON 1269799103515488
2025-08-04 11:06:28 BST 159 93.6200 XLON 1269799103515489
2025-08-04 11:10:18 BST 166 93.7000 XLON 1269799103515641
2025-08-04 11:10:18 BST 104 93.7000 XLON 1269799103515651
2025-08-04 11:10:18 BST 59 93.7000 XLON 1269799103515652
2025-08-04 11:10:19 BST 135 93.7000 XLON 1269799103515667
2025-08-04 11:10:19 BST 164 93.6800 XLON 1269799103515669
2025-08-04 11:12:30 BST 50 93.6600 XLON 1269799103515719
2025-08-04 11:12:58 BST 49 93.6600 XLON 1269799103515747
2025-08-04 11:12:58 BST 97 93.6400 XLON 1269799103515750
2025-08-04 11:14:58 BST 157 93.6600 XLON 1269799103515849
2025-08-04 11:15:57 BST 159 93.6400 XLON 1269799103515882
2025-08-04 11:16:41 BST 144 93.6200 XLON 1269799103515934
2025-08-04 11:18:55 BST 164 93.6200 XLON 1269799103516019
2025-08-04 11:19:18 BST 124 93.6000 XLON 1269799103516047
2025-08-04 11:21:48 BST 162 93.7000 XLON 1269799103516264
2025-08-04 11:21:48 BST 163 93.6800 XLON 1269799103516271
2025-08-04 11:21:52 BST 158 93.6600 XLON 1269799103516283
2025-08-04 11:25:30 BST 166 93.9200 XLON 1269799103516476
2025-08-04 11:25:30 BST 157 93.9000 XLON 1269799103516478
2025-08-04 11:26:07 BST 164 93.8800 XLON 1269799103516495
2025-08-04 11:28:11 BST 159 93.9600 XLON 1269799103516647
2025-08-04 11:28:11 BST 162 94.0000 XLON 1269799103516653
2025-08-04 11:30:58 BST 166 94.0600 XLON 1269799103516789
2025-08-04 11:30:58 BST 163 94.0400 XLON 1269799103516790
2025-08-04 11:32:15 BST 159 94.0200 XLON 1269799103516865
2025-08-04 11:32:34 BST 162 94.0000 XLON 1269799103516902
2025-08-04 11:32:34 BST 159 93.9800 XLON 1269799103516909
2025-08-04 11:34:05 BST 160 93.9600 XLON 1269799103517002
2025-08-04 11:34:05 BST 164 93.9400 XLON 1269799103517007
2025-08-04 11:34:15 BST 25 94.0000 XLON 1269799103517012
2025-08-04 11:34:43 BST 90 94.0000 XLON 1269799103517040
2025-08-04 11:36:25 BST 120 94.0000 XLON 1269799103517119
2025-08-04 11:37:09 BST 114 94.0200 XLON 1269799103517197
2025-08-04 11:37:09 BST 45 94.0200 XLON 1269799103517198
2025-08-04 11:37:19 BST 164 94.1000 XLON 1269799103517224
2025-08-04 11:37:19 BST 157 94.0800 XLON 1269799103517230
2025-08-04 11:37:19 BST 159 94.0600 XLON 1269799103517232
2025-08-04 11:38:52 BST 99 93.9600 XLON 1269799103517459
2025-08-04 11:39:44 BST 118 94.0000 XLON 1269799103517646
2025-08-04 11:39:53 BST 93 93.9800 XLON 1269799103517680
2025-08-04 11:42:37 BST 158 93.9800 XLON 1269799103517862
2025-08-04 11:42:37 BST 158 93.9600 XLON 1269799103517866
2025-08-04 11:42:37 BST 108 93.9400 XLON 1269799103517869
2025-08-04 11:44:00 BST 158 93.9200 XLON 1269799103517934
2025-08-04 11:44:07 BST 92 93.9800 XLON 1269799103517951
2025-08-04 11:44:07 BST 86 93.9600 XLON 1269799103517955
2025-08-04 11:46:19 BST 84 93.9400 XLON 1269799103518100
2025-08-04 11:46:29 BST 157 93.9800 XLON 1269799103518134
2025-08-04 11:46:39 BST 110 94.0200 XLON 1269799103518150
2025-08-04 11:46:39 BST 19 94.0200 XLON 1269799103518151
2025-08-04 11:47:24 BST 123 94.0600 XLON 1269799103518184
2025-08-04 11:49:12 BST 160 94.1000 XLON 1269799103518248
2025-08-04 11:50:43 BST 164 94.1000 XLON 1269799103518374
2025-08-04 11:52:13 BST 163 94.0800 XLON 1269799103518472
2025-08-04 11:52:13 BST 162 94.0600 XLON 1269799103518477
2025-08-04 11:52:14 BST 158 94.0600 XLON 1269799103518483
2025-08-04 11:52:18 BST 158 94.0400 XLON 1269799103518502
2025-08-04 11:52:55 BST 166 94.0200 XLON 1269799103518512
2025-08-04 11:55:37 BST 159 94.1800 XLON 1269799103518664
2025-08-04 11:57:01 BST 157 94.2000 XLON 1269799103518741
2025-08-04 11:57:03 BST 166 94.1800 XLON 1269799103518753
2025-08-04 11:57:03 BST 157 94.1600 XLON 1269799103518754
2025-08-04 11:57:16 BST 165 94.1400 XLON 1269799103518790
2025-08-04 11:58:20 BST 103 94.1600 XLON 1269799103518838
2025-08-04 11:59:53 BST 158 94.2400 XLON 1269799103518982
2025-08-04 12:00:01 BST 157 94.2200 XLON 1269799103519013
2025-08-04 12:00:39 BST 158 94.3000 XLON 1269799103519118
2025-08-04 12:00:39 BST 4 94.2800 XLON 1269799103519119
2025-08-04 12:00:47 BST 134 94.2800 XLON 1269799103519131
2025-08-04 12:00:57 BST 132 94.2600 XLON 1269799103519159
2025-08-04 12:01:52 BST 123 94.2000 XLON 1269799103519214
2025-08-04 12:02:00 BST 106 94.1600 XLON 1269799103519226
2025-08-04 12:05:00 BST 159 94.3800 XLON 1269799103519480
2025-08-04 12:05:00 BST 159 94.3600 XLON 1269799103519481
2025-08-04 12:05:00 BST 164 94.3400 XLON 1269799103519482
2025-08-04 12:05:46 BST 162 94.3200 XLON 1269799103519541
2025-08-04 12:05:46 BST 96 94.3000 XLON 1269799103519542
2025-08-04 12:07:07 BST 113 94.3200 XLON 1269799103519607
2025-08-04 12:07:15 BST 107 94.3000 XLON 1269799103519613
2025-08-04 12:07:43 BST 94 94.3000 XLON 1269799103519643
2025-08-04 12:10:34 BST 24 94.3400 XLON 1269799103519798
2025-08-04 12:10:34 BST 135 94.3400 XLON 1269799103519799
2025-08-04 12:10:37 BST 159 94.3200 XLON 1269799103519800
2025-08-04 12:12:11 BST 160 94.4000 XLON 1269799103519895
2025-08-04 12:12:12 BST 163 94.3800 XLON 1269799103519896
2025-08-04 12:12:12 BST 160 94.3600 XLON 1269799103519899
2025-08-04 12:15:03 BST 162 94.3600 XLON 1269799103520258
2025-08-04 12:17:28 BST 161 94.4200 XLON 1269799103520389
2025-08-04 12:17:28 BST 5 94.4000 XLON 1269799103520392
2025-08-04 12:17:28 BST 155 94.4000 XLON 1269799103520393
2025-08-04 12:17:46 BST 157 94.3800 XLON 1269799103520406
2025-08-04 12:18:09 BST 159 94.3600 XLON 1269799103520436
2025-08-04 12:18:09 BST 17 94.3400 XLON 1269799103520438
2025-08-04 12:19:04 BST 143 94.3400 XLON 1269799103520480
2025-08-04 12:19:04 BST 126 94.3200 XLON 1269799103520483
2025-08-04 12:19:04 BST 8 94.3000 XLON 1269799103520484
2025-08-04 12:19:56 BST 77 94.3000 XLON 1269799103520519
2025-08-04 12:21:30 BST 158 94.3400 XLON 1269799103520605
2025-08-04 12:21:30 BST 16 94.3200 XLON 1269799103520608
2025-08-04 12:21:30 BST 94 94.3200 XLON 1269799103520609
2025-08-04 12:21:30 BST 33 94.3000 XLON 1269799103520612
2025-08-04 12:24:05 BST 76 94.3000 XLON 1269799103520742
2025-08-04 12:25:15 BST 145 94.2800 XLON 1269799103520815
2025-08-04 12:25:15 BST 84 94.2600 XLON 1269799103520818
2025-08-04 12:25:26 BST 166 94.2600 XLON 1269799103520831
2025-08-04 12:25:26 BST 161 94.2400 XLON 1269799103520834
2025-08-04 12:25:26 BST 156 94.2200 XLON 1269799103520835
2025-08-04 12:25:26 BST 3 94.2200 XLON 1269799103520836
2025-08-04 12:27:33 BST 85 94.2200 XLON 1269799103520936
2025-08-04 12:27:33 BST 96 94.2000 XLON 1269799103520938
2025-08-04 12:27:35 BST 102 94.1800 XLON 1269799103520942
2025-08-04 12:30:41 BST 100 94.1600 XLON 1269799103521225
2025-08-04 12:31:01 BST 100 94.1400 XLON 1269799103521235
2025-08-04 12:31:01 BST 89 94.1200 XLON 1269799103521238
2025-08-04 12:31:02 BST 44 94.1000 XLON 1269799103521242
2025-08-04 12:31:02 BST 114 94.1000 XLON 1269799103521243
2025-08-04 12:31:09 BST 158 94.0800 XLON 1269799103521249
2025-08-04 12:32:42 BST 127 94.1200 XLON 1269799103521337
2025-08-04 12:33:54 BST 118 94.1000 XLON 1269799103521404
2025-08-04 12:36:13 BST 84 94.0800 XLON 1269799103521531
2025-08-04 12:37:00 BST 106 94.0600 XLON 1269799103521558
2025-08-04 12:37:00 BST 7 94.0400 XLON 1269799103521561
2025-08-04 12:37:00 BST 156 94.0400 XLON 1269799103521562
2025-08-04 12:37:52 BST 77 94.0800 XLON 1269799103521619
2025-08-04 12:37:52 BST 69 94.0800 XLON 1269799103521620
2025-08-04 12:38:00 BST 112 94.1000 XLON 1269799103521628
2025-08-04 12:41:40 BST 163 94.1800 XLON 1269799103521815
2025-08-04 12:41:40 BST 160 94.1600 XLON 1269799103521819
2025-08-04 12:42:00 BST 159 94.1400 XLON 1269799103521849
2025-08-04 12:42:00 BST 104 94.1200 XLON 1269799103521865
2025-08-04 12:42:00 BST 2 94.1200 XLON 1269799103521866
2025-08-04 12:42:00 BST 55 94.1200 XLON 1269799103521867
2025-08-04 12:42:01 BST 33 94.1000 XLON 1269799103521869
2025-08-04 12:42:01 BST 66 94.1000 XLON 1269799103521870
2025-08-04 12:45:42 BST 94 94.0800 XLON 1269799103522173
2025-08-04 12:46:06 BST 4 94.0600 XLON 1269799103522203
2025-08-04 12:46:06 BST 93 94.0600 XLON 1269799103522204
2025-08-04 12:49:21 BST 37 94.0400 XLON 1269799103522316
2025-08-04 12:49:21 BST 57 94.0400 XLON 1269799103522317
2025-08-04 12:52:42 BST 164 94.1200 XLON 1269799103522522
2025-08-04 12:56:13 BST 158 94.1400 XLON 1269799103522746
2025-08-04 12:56:13 BST 71 94.1400 XLON 1269799103522751
2025-08-04 12:56:13 BST 25 94.1400 XLON 1269799103522752
2025-08-04 12:56:13 BST 30 94.1400 XLON 1269799103522753
2025-08-04 12:56:13 BST 10 94.1200 XLON 1269799103522755
2025-08-04 12:56:13 BST 149 94.1200 XLON 1269799103522756
2025-08-04 12:56:13 BST 3 94.1200 XLON 1269799103522757
2025-08-04 12:56:15 BST 165 94.1400 XLON 1269799103522766
2025-08-04 12:56:18 BST 160 94.1200 XLON 1269799103522806
2025-08-04 12:58:16 BST 165 94.1400 XLON 1269799103522876
2025-08-04 12:58:16 BST 5 94.1200 XLON 1269799103522878
2025-08-04 12:58:16 BST 155 94.1200 XLON 1269799103522879
2025-08-04 12:58:16 BST 33 94.1000 XLON 1269799103522881
2025-08-04 12:58:36 BST 68 94.1800 XLON 1269799103522895
2025-08-04 12:58:36 BST 93 94.1800 XLON 1269799103522896
2025-08-04 12:59:38 BST 160 94.2000 XLON 1269799103522929
2025-08-04 13:01:23 BST 163 94.2200 XLON 1269799103523176
2025-08-04 13:01:23 BST 159 94.2000 XLON 1269799103523178
2025-08-04 13:01:43 BST 157 94.1800 XLON 1269799103523194
2025-08-04 13:01:43 BST 157 94.1600 XLON 1269799103523198
2025-08-04 13:01:43 BST 53 94.1400 XLON 1269799103523200
2025-08-04 13:01:45 BST 54 94.1400 XLON 1269799103523202
2025-08-04 13:01:45 BST 59 94.1400 XLON 1269799103523203
2025-08-04 13:02:00 BST 81 94.1200 XLON 1269799103523225
2025-08-04 13:02:00 BST 66 94.1200 XLON 1269799103523226
2025-08-04 13:03:26 BST 157 94.2000 XLON 1269799103523310
2025-08-04 13:03:26 BST 165 94.1800 XLON 1269799103523312
2025-08-04 13:03:26 BST 158 94.1600 XLON 1269799103523315
2025-08-04 13:03:26 BST 166 94.1400 XLON 1269799103523318
2025-08-04 13:04:34 BST 42 94.2000 XLON 1269799103523425
2025-08-04 13:04:34 BST 65 94.2000 XLON 1269799103523426
2025-08-04 13:04:47 BST 83 94.1800 XLON 1269799103523452
2025-08-04 13:06:05 BST 109 94.3000 XLON 1269799103523529
2025-08-04 13:06:19 BST 110 94.2800 XLON 1269799103523543
2025-08-04 13:06:31 BST 108 94.2600 XLON 1269799103523553
2025-08-04 13:06:31 BST 96 94.2400 XLON 1269799103523555
2025-08-04 13:08:00 BST 87 94.2200 XLON 1269799103523628
2025-08-04 13:08:00 BST 44 94.2000 XLON 1269799103523631
2025-08-04 13:08:30 BST 39 94.2000 XLON 1269799103523649
2025-08-04 13:08:33 BST 1 94.2000 XLON 1269799103523651
2025-08-04 13:10:37 BST 87 94.1800 XLON 1269799103523759
2025-08-04 13:10:37 BST 88 94.1600 XLON 1269799103523761
2025-08-04 13:10:37 BST 91 94.1400 XLON 1269799103523763
2025-08-04 13:12:14 BST 165 94.1600 XLON 1269799103523849
2025-08-04 13:12:14 BST 157 94.1400 XLON 1269799103523852
2025-08-04 13:16:02 BST 164 94.2800 XLON 1269799103524106
2025-08-04 13:16:02 BST 48 94.2600 XLON 1269799103524107
2025-08-04 13:18:11 BST 165 94.3200 XLON 1269799103524275
2025-08-04 13:18:11 BST 163 94.3000 XLON 1269799103524278
2025-08-04 13:18:11 BST 165 94.2800 XLON 1269799103524281
2025-08-04 13:18:39 BST 157 94.2600 XLON 1269799103524324
2025-08-04 13:18:39 BST 77 94.2400 XLON 1269799103524327
2025-08-04 13:18:39 BST 86 94.2400 XLON 1269799103524328
2025-08-04 13:20:17 BST 162 94.2600 XLON 1269799103524462
2025-08-04 13:20:19 BST 15 94.2400 XLON 1269799103524470
2025-08-04 13:20:27 BST 151 94.2400 XLON 1269799103524475
2025-08-04 13:20:27 BST 164 94.2200 XLON 1269799103524477
2025-08-04 13:20:27 BST 161 94.2000 XLON 1269799103524486
2025-08-04 13:22:10 BST 102 94.1800 XLON 1269799103524699
2025-08-04 13:22:10 BST 11 94.1600 XLON 1269799103524700
2025-08-04 13:22:10 BST 42 94.1600 XLON 1269799103524702
2025-08-04 13:24:55 BST 160 94.2200 XLON 1269799103524902
2025-08-04 13:25:22 BST 163 94.2200 XLON 1269799103524927
2025-08-04 13:25:22 BST 161 94.2000 XLON 1269799103524929
2025-08-04 13:25:22 BST 161 94.1800 XLON 1269799103524931
2025-08-04 13:25:22 BST 7 94.1600 XLON 1269799103524933
2025-08-04 13:25:22 BST 152 94.1600 XLON 1269799103524934
2025-08-04 13:26:48 BST 102 94.1400 XLON 1269799103525046
2025-08-04 13:26:48 BST 105 94.1200 XLON 1269799103525049
2025-08-04 13:27:35 BST 90 94.1000 XLON 1269799103525092
2025-08-04 13:27:35 BST 99 94.0800 XLON 1269799103525093
2025-08-04 13:30:02 BST 106 94.1000 XLON 1269799103525290
2025-08-04 13:30:55 BST 109 94.0800 XLON 1269799103525394
2025-08-04 13:31:28 BST 101 94.0600 XLON 1269799103525417
2025-08-04 13:32:05 BST 52 94.0400 XLON 1269799103525456
2025-08-04 13:32:28 BST 164 94.0600 XLON 1269799103525472
2025-08-04 13:33:04 BST 14 94.0400 XLON 1269799103525505
2025-08-04 13:33:04 BST 91 94.0400 XLON 1269799103525506
2025-08-04 13:33:04 BST 166 94.0200 XLON 1269799103525508
2025-08-04 13:34:08 BST 163 94.1000 XLON 1269799103525544
2025-08-04 13:36:53 BST 159 94.1800 XLON 1269799103525848
2025-08-04 13:36:53 BST 162 94.1600 XLON 1269799103525849
2025-08-04 13:40:23 BST 159 94.2200 XLON 1269799103526188
2025-08-04 13:40:23 BST 71 94.2200 XLON 1269799103526189
2025-08-04 13:40:23 BST 12 94.2400 XLON 1269799103526190
2025-08-04 13:40:25 BST 160 94.2000 XLON 1269799103526192
2025-08-04 13:42:47 BST 161 94.3000 XLON 1269799103526383
2025-08-04 13:42:47 BST 158 94.2800 XLON 1269799103526386
2025-08-04 13:42:47 BST 71 94.2800 XLON
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-04 09:56:07 BST 163 93.7000 XLON 1269799103509867
2025-08-04 09:56:07 BST 162 93.6800 XLON 1269799103509869
2025-08-04 09:56:10 BST 165 93.6600 XLON 1269799103509905
2025-08-04 09:57:56 BST 111 93.7200 XLON 1269799103510037
2025-08-04 10:00:13 BST 157 93.8200 XLON 1269799103510206
2025-08-04 10:00:13 BST 158 93.8000 XLON 1269799103510207
2025-08-04 10:00:13 BST 156 93.7800 XLON 1269799103510208
2025-08-04 10:02:58 BST 112 93.8000 XLON 1269799103510409
2025-08-04 10:02:58 BST 118 93.7800 XLON 1269799103510413
2025-08-04 10:03:00 BST 99 93.8200 XLON 1269799103510422
2025-08-04 10:03:48 BST 157 93.9000 XLON 1269799103510471
2025-08-04 10:04:00 BST 159 93.9200 XLON 1269799103510495
2025-08-04 10:04:09 BST 166 93.9000 XLON 1269799103510507
2025-08-04 10:04:44 BST 151 93.9400 XLON 1269799103510609
2025-08-04 10:04:44 BST 104 93.9200 XLON 1269799103510613
2025-08-04 10:06:06 BST 151 93.9800 XLON 1269799103510700
2025-08-04 10:06:26 BST 125 94.0000 XLON 1269799103510727
2025-08-04 10:07:15 BST 83 94.0000 XLON 1269799103510780
2025-08-04 10:07:15 BST 93 93.9800 XLON 1269799103510782
2025-08-04 10:07:15 BST 49 93.9600 XLON 1269799103510789
2025-08-04 10:07:15 BST 91 93.9600 XLON 1269799103510790
2025-08-04 10:07:46 BST 106 93.8800 XLON 1269799103511154
2025-08-04 10:07:46 BST 100 93.8600 XLON 1269799103511158
2025-08-04 10:08:40 BST 92 93.8400 XLON 1269799103511318
2025-08-04 10:09:16 BST 90 93.8400 XLON 1269799103511372
2025-08-04 10:11:07 BST 116 93.8600 XLON 1269799103511507
2025-08-04 10:11:25 BST 122 93.8400 XLON 1269799103511515
2025-08-04 10:11:25 BST 117 93.8200 XLON 1269799103511519
2025-08-04 10:12:11 BST 92 93.8000 XLON 1269799103511612
2025-08-04 10:12:18 BST 92 93.7800 XLON 1269799103511619
2025-08-04 10:13:02 BST 83 93.7600 XLON 1269799103511685
2025-08-04 10:13:42 BST 91 93.8200 XLON 1269799103511723
2025-08-04 10:13:42 BST 91 93.8000 XLON 1269799103511725
2025-08-04 10:14:34 BST 89 93.8200 XLON 1269799103511799
2025-08-04 10:14:55 BST 83 93.8400 XLON 1269799103511818
2025-08-04 10:15:31 BST 12 93.8800 XLON 1269799103511875
2025-08-04 10:15:31 BST 81 93.8800 XLON 1269799103511876
2025-08-04 10:15:45 BST 92 93.8200 XLON 1269799103511908
2025-08-04 10:17:11 BST 89 93.7400 XLON 1269799103512016
2025-08-04 10:17:15 BST 90 93.7200 XLON 1269799103512022
2025-08-04 10:17:45 BST 87 93.7800 XLON 1269799103512052
2025-08-04 10:17:50 BST 89 93.7600 XLON 1269799103512054
2025-08-04 10:18:57 BST 86 93.8000 XLON 1269799103512107
2025-08-04 10:19:28 BST 91 93.7800 XLON 1269799103512134
2025-08-04 10:19:28 BST 90 93.7600 XLON 1269799103512135
2025-08-04 10:20:17 BST 84 93.7600 XLON 1269799103512203
2025-08-04 10:20:25 BST 88 93.7400 XLON 1269799103512237
2025-08-04 10:21:31 BST 91 93.7000 XLON 1269799103512284
2025-08-04 10:21:31 BST 84 93.6800 XLON 1269799103512286
2025-08-04 10:21:31 BST 7 93.6800 XLON 1269799103512287
2025-08-04 10:25:26 BST 147 93.7200 XLON 1269799103512532
2025-08-04 10:26:26 BST 164 93.7200 XLON 1269799103512599
2025-08-04 10:26:27 BST 140 93.7000 XLON 1269799103512601
2025-08-04 10:26:27 BST 145 93.6800 XLON 1269799103512603
2025-08-04 10:27:52 BST 164 93.7000 XLON 1269799103512720
2025-08-04 10:27:52 BST 159 93.6800 XLON 1269799103512722
2025-08-04 10:27:52 BST 164 93.6600 XLON 1269799103512724
2025-08-04 10:28:11 BST 100 93.6400 XLON 1269799103512743
2025-08-04 10:31:25 BST 164 93.7200 XLON 1269799103512971
2025-08-04 10:34:45 BST 163 93.8200 XLON 1269799103513210
2025-08-04 10:35:34 BST 24 93.8200 XLON 1269799103513263
2025-08-04 10:35:34 BST 135 93.8200 XLON 1269799103513264
2025-08-04 10:38:01 BST 165 93.8200 XLON 1269799103513391
2025-08-04 10:38:37 BST 165 93.8000 XLON 1269799103513455
2025-08-04 10:38:37 BST 160 93.7800 XLON 1269799103513458
2025-08-04 10:39:12 BST 158 93.7800 XLON 1269799103513475
2025-08-04 10:39:36 BST 118 93.7600 XLON 1269799103513506
2025-08-04 10:39:36 BST 44 93.7600 XLON 1269799103513507
2025-08-04 10:39:51 BST 164 93.7400 XLON 1269799103513519
2025-08-04 10:40:32 BST 161 93.7200 XLON 1269799103513581
2025-08-04 10:40:32 BST 157 93.7000 XLON 1269799103513583
2025-08-04 10:40:32 BST 165 93.6800 XLON 1269799103513585
2025-08-04 10:41:10 BST 133 93.7200 XLON 1269799103513632
2025-08-04 10:42:08 BST 129 93.7000 XLON 1269799103513672
2025-08-04 10:42:10 BST 90 93.6800 XLON 1269799103513678
2025-08-04 10:42:10 BST 7 93.6800 XLON 1269799103513679
2025-08-04 10:42:21 BST 111 93.6600 XLON 1269799103513690
2025-08-04 10:44:40 BST 83 93.7800 XLON 1269799103513898
2025-08-04 10:46:11 BST 87 93.7600 XLON 1269799103513997
2025-08-04 10:46:11 BST 85 93.7400 XLON 1269799103514002
2025-08-04 10:46:11 BST 166 93.7200 XLON 1269799103514004
2025-08-04 10:46:11 BST 158 93.7000 XLON 1269799103514005
2025-08-04 10:46:25 BST 105 93.7000 XLON 1269799103514023
2025-08-04 10:47:39 BST 100 93.6800 XLON 1269799103514146
2025-08-04 10:47:52 BST 97 93.6600 XLON 1269799103514164
2025-08-04 10:48:53 BST 105 93.7000 XLON 1269799103514261
2025-08-04 10:49:04 BST 103 93.6800 XLON 1269799103514280
2025-08-04 10:50:05 BST 97 93.6600 XLON 1269799103514383
2025-08-04 10:51:17 BST 102 93.6600 XLON 1269799103514467
2025-08-04 10:52:25 BST 93 93.6400 XLON 1269799103514577
2025-08-04 10:53:46 BST 158 93.6800 XLON 1269799103514697
2025-08-04 10:53:52 BST 133 93.6600 XLON 1269799103514720
2025-08-04 10:58:34 BST 160 93.7000 XLON 1269799103514938
2025-08-04 10:59:20 BST 158 93.6800 XLON 1269799103514975
2025-08-04 10:59:29 BST 134 93.6600 XLON 1269799103514981
2025-08-04 11:00:01 BST 165 93.6400 XLON 1269799103515082
2025-08-04 11:00:02 BST 162 93.6200 XLON 1269799103515087
2025-08-04 11:03:21 BST 99 93.6400 XLON 1269799103515314
2025-08-04 11:03:21 BST 61 93.6400 XLON 1269799103515315
2025-08-04 11:04:46 BST 161 93.6800 XLON 1269799103515372
2025-08-04 11:04:48 BST 164 93.6600 XLON 1269799103515377
2025-08-04 11:06:07 BST 160 93.7000 XLON 1269799103515473
2025-08-04 11:06:25 BST 161 93.6800 XLON 1269799103515477
2025-08-04 11:06:26 BST 158 93.6600 XLON 1269799103515483
2025-08-04 11:06:27 BST 161 93.6400 XLON 1269799103515488
2025-08-04 11:06:28 BST 159 93.6200 XLON 1269799103515489
2025-08-04 11:10:18 BST 166 93.7000 XLON 1269799103515641
2025-08-04 11:10:18 BST 104 93.7000 XLON 1269799103515651
2025-08-04 11:10:18 BST 59 93.7000 XLON 1269799103515652
2025-08-04 11:10:19 BST 135 93.7000 XLON 1269799103515667
2025-08-04 11:10:19 BST 164 93.6800 XLON 1269799103515669
2025-08-04 11:12:30 BST 50 93.6600 XLON 1269799103515719
2025-08-04 11:12:58 BST 49 93.6600 XLON 1269799103515747
2025-08-04 11:12:58 BST 97 93.6400 XLON 1269799103515750
2025-08-04 11:14:58 BST 157 93.6600 XLON 1269799103515849
2025-08-04 11:15:57 BST 159 93.6400 XLON 1269799103515882
2025-08-04 11:16:41 BST 144 93.6200 XLON 1269799103515934
2025-08-04 11:18:55 BST 164 93.6200 XLON 1269799103516019
2025-08-04 11:19:18 BST 124 93.6000 XLON 1269799103516047
2025-08-04 11:21:48 BST 162 93.7000 XLON 1269799103516264
2025-08-04 11:21:48 BST 163 93.6800 XLON 1269799103516271
2025-08-04 11:21:52 BST 158 93.6600 XLON 1269799103516283
2025-08-04 11:25:30 BST 166 93.9200 XLON 1269799103516476
2025-08-04 11:25:30 BST 157 93.9000 XLON 1269799103516478
2025-08-04 11:26:07 BST 164 93.8800 XLON 1269799103516495
2025-08-04 11:28:11 BST 159 93.9600 XLON 1269799103516647
2025-08-04 11:28:11 BST 162 94.0000 XLON 1269799103516653
2025-08-04 11:30:58 BST 166 94.0600 XLON 1269799103516789
2025-08-04 11:30:58 BST 163 94.0400 XLON 1269799103516790
2025-08-04 11:32:15 BST 159 94.0200 XLON 1269799103516865
2025-08-04 11:32:34 BST 162 94.0000 XLON 1269799103516902
2025-08-04 11:32:34 BST 159 93.9800 XLON 1269799103516909
2025-08-04 11:34:05 BST 160 93.9600 XLON 1269799103517002
2025-08-04 11:34:05 BST 164 93.9400 XLON 1269799103517007
2025-08-04 11:34:15 BST 25 94.0000 XLON 1269799103517012
2025-08-04 11:34:43 BST 90 94.0000 XLON 1269799103517040
2025-08-04 11:36:25 BST 120 94.0000 XLON 1269799103517119
2025-08-04 11:37:09 BST 114 94.0200 XLON 1269799103517197
2025-08-04 11:37:09 BST 45 94.0200 XLON 1269799103517198
2025-08-04 11:37:19 BST 164 94.1000 XLON 1269799103517224
2025-08-04 11:37:19 BST 157 94.0800 XLON 1269799103517230
2025-08-04 11:37:19 BST 159 94.0600 XLON 1269799103517232
2025-08-04 11:38:52 BST 99 93.9600 XLON 1269799103517459
2025-08-04 11:39:44 BST 118 94.0000 XLON 1269799103517646
2025-08-04 11:39:53 BST 93 93.9800 XLON 1269799103517680
2025-08-04 11:42:37 BST 158 93.9800 XLON 1269799103517862
2025-08-04 11:42:37 BST 158 93.9600 XLON 1269799103517866
2025-08-04 11:42:37 BST 108 93.9400 XLON 1269799103517869
2025-08-04 11:44:00 BST 158 93.9200 XLON 1269799103517934
2025-08-04 11:44:07 BST 92 93.9800 XLON 1269799103517951
2025-08-04 11:44:07 BST 86 93.9600 XLON 1269799103517955
2025-08-04 11:46:19 BST 84 93.9400 XLON 1269799103518100
2025-08-04 11:46:29 BST 157 93.9800 XLON 1269799103518134
2025-08-04 11:46:39 BST 110 94.0200 XLON 1269799103518150
2025-08-04 11:46:39 BST 19 94.0200 XLON 1269799103518151
2025-08-04 11:47:24 BST 123 94.0600 XLON 1269799103518184
2025-08-04 11:49:12 BST 160 94.1000 XLON 1269799103518248
2025-08-04 11:50:43 BST 164 94.1000 XLON 1269799103518374
2025-08-04 11:52:13 BST 163 94.0800 XLON 1269799103518472
2025-08-04 11:52:13 BST 162 94.0600 XLON 1269799103518477
2025-08-04 11:52:14 BST 158 94.0600 XLON 1269799103518483
2025-08-04 11:52:18 BST 158 94.0400 XLON 1269799103518502
2025-08-04 11:52:55 BST 166 94.0200 XLON 1269799103518512
2025-08-04 11:55:37 BST 159 94.1800 XLON 1269799103518664
2025-08-04 11:57:01 BST 157 94.2000 XLON 1269799103518741
2025-08-04 11:57:03 BST 166 94.1800 XLON 1269799103518753
2025-08-04 11:57:03 BST 157 94.1600 XLON 1269799103518754
2025-08-04 11:57:16 BST 165 94.1400 XLON 1269799103518790
2025-08-04 11:58:20 BST 103 94.1600 XLON 1269799103518838
2025-08-04 11:59:53 BST 158 94.2400 XLON 1269799103518982
2025-08-04 12:00:01 BST 157 94.2200 XLON 1269799103519013
2025-08-04 12:00:39 BST 158 94.3000 XLON 1269799103519118
2025-08-04 12:00:39 BST 4 94.2800 XLON 1269799103519119
2025-08-04 12:00:47 BST 134 94.2800 XLON 1269799103519131
2025-08-04 12:00:57 BST 132 94.2600 XLON 1269799103519159
2025-08-04 12:01:52 BST 123 94.2000 XLON 1269799103519214
2025-08-04 12:02:00 BST 106 94.1600 XLON 1269799103519226
2025-08-04 12:05:00 BST 159 94.3800 XLON 1269799103519480
2025-08-04 12:05:00 BST 159 94.3600 XLON 1269799103519481
2025-08-04 12:05:00 BST 164 94.3400 XLON 1269799103519482
2025-08-04 12:05:46 BST 162 94.3200 XLON 1269799103519541
2025-08-04 12:05:46 BST 96 94.3000 XLON 1269799103519542
2025-08-04 12:07:07 BST 113 94.3200 XLON 1269799103519607
2025-08-04 12:07:15 BST 107 94.3000 XLON 1269799103519613
2025-08-04 12:07:43 BST 94 94.3000 XLON 1269799103519643
2025-08-04 12:10:34 BST 24 94.3400 XLON 1269799103519798
2025-08-04 12:10:34 BST 135 94.3400 XLON 1269799103519799
2025-08-04 12:10:37 BST 159 94.3200 XLON 1269799103519800
2025-08-04 12:12:11 BST 160 94.4000 XLON 1269799103519895
2025-08-04 12:12:12 BST 163 94.3800 XLON 1269799103519896
2025-08-04 12:12:12 BST 160 94.3600 XLON 1269799103519899
2025-08-04 12:15:03 BST 162 94.3600 XLON 1269799103520258
2025-08-04 12:17:28 BST 161 94.4200 XLON 1269799103520389
2025-08-04 12:17:28 BST 5 94.4000 XLON 1269799103520392
2025-08-04 12:17:28 BST 155 94.4000 XLON 1269799103520393
2025-08-04 12:17:46 BST 157 94.3800 XLON 1269799103520406
2025-08-04 12:18:09 BST 159 94.3600 XLON 1269799103520436
2025-08-04 12:18:09 BST 17 94.3400 XLON 1269799103520438
2025-08-04 12:19:04 BST 143 94.3400 XLON 1269799103520480
2025-08-04 12:19:04 BST 126 94.3200 XLON 1269799103520483
2025-08-04 12:19:04 BST 8 94.3000 XLON 1269799103520484
2025-08-04 12:19:56 BST 77 94.3000 XLON 1269799103520519
2025-08-04 12:21:30 BST 158 94.3400 XLON 1269799103520605
2025-08-04 12:21:30 BST 16 94.3200 XLON 1269799103520608
2025-08-04 12:21:30 BST 94 94.3200 XLON 1269799103520609
2025-08-04 12:21:30 BST 33 94.3000 XLON 1269799103520612
2025-08-04 12:24:05 BST 76 94.3000 XLON 1269799103520742
2025-08-04 12:25:15 BST 145 94.2800 XLON 1269799103520815
2025-08-04 12:25:15 BST 84 94.2600 XLON 1269799103520818
2025-08-04 12:25:26 BST 166 94.2600 XLON 1269799103520831
2025-08-04 12:25:26 BST 161 94.2400 XLON 1269799103520834
2025-08-04 12:25:26 BST 156 94.2200 XLON 1269799103520835
2025-08-04 12:25:26 BST 3 94.2200 XLON 1269799103520836
2025-08-04 12:27:33 BST 85 94.2200 XLON 1269799103520936
2025-08-04 12:27:33 BST 96 94.2000 XLON 1269799103520938
2025-08-04 12:27:35 BST 102 94.1800 XLON 1269799103520942
2025-08-04 12:30:41 BST 100 94.1600 XLON 1269799103521225
2025-08-04 12:31:01 BST 100 94.1400 XLON 1269799103521235
2025-08-04 12:31:01 BST 89 94.1200 XLON 1269799103521238
2025-08-04 12:31:02 BST 44 94.1000 XLON 1269799103521242
2025-08-04 12:31:02 BST 114 94.1000 XLON 1269799103521243
2025-08-04 12:31:09 BST 158 94.0800 XLON 1269799103521249
2025-08-04 12:32:42 BST 127 94.1200 XLON 1269799103521337
2025-08-04 12:33:54 BST 118 94.1000 XLON 1269799103521404
2025-08-04 12:36:13 BST 84 94.0800 XLON 1269799103521531
2025-08-04 12:37:00 BST 106 94.0600 XLON 1269799103521558
2025-08-04 12:37:00 BST 7 94.0400 XLON 1269799103521561
2025-08-04 12:37:00 BST 156 94.0400 XLON 1269799103521562
2025-08-04 12:37:52 BST 77 94.0800 XLON 1269799103521619
2025-08-04 12:37:52 BST 69 94.0800 XLON 1269799103521620
2025-08-04 12:38:00 BST 112 94.1000 XLON 1269799103521628
2025-08-04 12:41:40 BST 163 94.1800 XLON 1269799103521815
2025-08-04 12:41:40 BST 160 94.1600 XLON 1269799103521819
2025-08-04 12:42:00 BST 159 94.1400 XLON 1269799103521849
2025-08-04 12:42:00 BST 104 94.1200 XLON 1269799103521865
2025-08-04 12:42:00 BST 2 94.1200 XLON 1269799103521866
2025-08-04 12:42:00 BST 55 94.1200 XLON 1269799103521867
2025-08-04 12:42:01 BST 33 94.1000 XLON 1269799103521869
2025-08-04 12:42:01 BST 66 94.1000 XLON 1269799103521870
2025-08-04 12:45:42 BST 94 94.0800 XLON 1269799103522173
2025-08-04 12:46:06 BST 4 94.0600 XLON 1269799103522203
2025-08-04 12:46:06 BST 93 94.0600 XLON 1269799103522204
2025-08-04 12:49:21 BST 37 94.0400 XLON 1269799103522316
2025-08-04 12:49:21 BST 57 94.0400 XLON 1269799103522317
2025-08-04 12:52:42 BST 164 94.1200 XLON 1269799103522522
2025-08-04 12:56:13 BST 158 94.1400 XLON 1269799103522746
2025-08-04 12:56:13 BST 71 94.1400 XLON 1269799103522751
2025-08-04 12:56:13 BST 25 94.1400 XLON 1269799103522752
2025-08-04 12:56:13 BST 30 94.1400 XLON 1269799103522753
2025-08-04 12:56:13 BST 10 94.1200 XLON 1269799103522755
2025-08-04 12:56:13 BST 149 94.1200 XLON 1269799103522756
2025-08-04 12:56:13 BST 3 94.1200 XLON 1269799103522757
2025-08-04 12:56:15 BST 165 94.1400 XLON 1269799103522766
2025-08-04 12:56:18 BST 160 94.1200 XLON 1269799103522806
2025-08-04 12:58:16 BST 165 94.1400 XLON 1269799103522876
2025-08-04 12:58:16 BST 5 94.1200 XLON 1269799103522878
2025-08-04 12:58:16 BST 155 94.1200 XLON 1269799103522879
2025-08-04 12:58:16 BST 33 94.1000 XLON 1269799103522881
2025-08-04 12:58:36 BST 68 94.1800 XLON 1269799103522895
2025-08-04 12:58:36 BST 93 94.1800 XLON 1269799103522896
2025-08-04 12:59:38 BST 160 94.2000 XLON 1269799103522929
2025-08-04 13:01:23 BST 163 94.2200 XLON 1269799103523176
2025-08-04 13:01:23 BST 159 94.2000 XLON 1269799103523178
2025-08-04 13:01:43 BST 157 94.1800 XLON 1269799103523194
2025-08-04 13:01:43 BST 157 94.1600 XLON 1269799103523198
2025-08-04 13:01:43 BST 53 94.1400 XLON 1269799103523200
2025-08-04 13:01:45 BST 54 94.1400 XLON 1269799103523202
2025-08-04 13:01:45 BST 59 94.1400 XLON 1269799103523203
2025-08-04 13:02:00 BST 81 94.1200 XLON 1269799103523225
2025-08-04 13:02:00 BST 66 94.1200 XLON 1269799103523226
2025-08-04 13:03:26 BST 157 94.2000 XLON 1269799103523310
2025-08-04 13:03:26 BST 165 94.1800 XLON 1269799103523312
2025-08-04 13:03:26 BST 158 94.1600 XLON 1269799103523315
2025-08-04 13:03:26 BST 166 94.1400 XLON 1269799103523318
2025-08-04 13:04:34 BST 42 94.2000 XLON 1269799103523425
2025-08-04 13:04:34 BST 65 94.2000 XLON 1269799103523426
2025-08-04 13:04:47 BST 83 94.1800 XLON 1269799103523452
2025-08-04 13:06:05 BST 109 94.3000 XLON 1269799103523529
2025-08-04 13:06:19 BST 110 94.2800 XLON 1269799103523543
2025-08-04 13:06:31 BST 108 94.2600 XLON 1269799103523553
2025-08-04 13:06:31 BST 96 94.2400 XLON 1269799103523555
2025-08-04 13:08:00 BST 87 94.2200 XLON 1269799103523628
2025-08-04 13:08:00 BST 44 94.2000 XLON 1269799103523631
2025-08-04 13:08:30 BST 39 94.2000 XLON 1269799103523649
2025-08-04 13:08:33 BST 1 94.2000 XLON 1269799103523651
2025-08-04 13:10:37 BST 87 94.1800 XLON 1269799103523759
2025-08-04 13:10:37 BST 88 94.1600 XLON 1269799103523761
2025-08-04 13:10:37 BST 91 94.1400 XLON 1269799103523763
2025-08-04 13:12:14 BST 165 94.1600 XLON 1269799103523849
2025-08-04 13:12:14 BST 157 94.1400 XLON 1269799103523852
2025-08-04 13:16:02 BST 164 94.2800 XLON 1269799103524106
2025-08-04 13:16:02 BST 48 94.2600 XLON 1269799103524107
2025-08-04 13:18:11 BST 165 94.3200 XLON 1269799103524275
2025-08-04 13:18:11 BST 163 94.3000 XLON 1269799103524278
2025-08-04 13:18:11 BST 165 94.2800 XLON 1269799103524281
2025-08-04 13:18:39 BST 157 94.2600 XLON 1269799103524324
2025-08-04 13:18:39 BST 77 94.2400 XLON 1269799103524327
2025-08-04 13:18:39 BST 86 94.2400 XLON 1269799103524328
2025-08-04 13:20:17 BST 162 94.2600 XLON 1269799103524462
2025-08-04 13:20:19 BST 15 94.2400 XLON 1269799103524470
2025-08-04 13:20:27 BST 151 94.2400 XLON 1269799103524475
2025-08-04 13:20:27 BST 164 94.2200 XLON 1269799103524477
2025-08-04 13:20:27 BST 161 94.2000 XLON 1269799103524486
2025-08-04 13:22:10 BST 102 94.1800 XLON 1269799103524699
2025-08-04 13:22:10 BST 11 94.1600 XLON 1269799103524700
2025-08-04 13:22:10 BST 42 94.1600 XLON 1269799103524702
2025-08-04 13:24:55 BST 160 94.2200 XLON 1269799103524902
2025-08-04 13:25:22 BST 163 94.2200 XLON 1269799103524927
2025-08-04 13:25:22 BST 161 94.2000 XLON 1269799103524929
2025-08-04 13:25:22 BST 161 94.1800 XLON 1269799103524931
2025-08-04 13:25:22 BST 7 94.1600 XLON 1269799103524933
2025-08-04 13:25:22 BST 152 94.1600 XLON 1269799103524934
2025-08-04 13:26:48 BST 102 94.1400 XLON 1269799103525046
2025-08-04 13:26:48 BST 105 94.1200 XLON 1269799103525049
2025-08-04 13:27:35 BST 90 94.1000 XLON 1269799103525092
2025-08-04 13:27:35 BST 99 94.0800 XLON 1269799103525093
2025-08-04 13:30:02 BST 106 94.1000 XLON 1269799103525290
2025-08-04 13:30:55 BST 109 94.0800 XLON 1269799103525394
2025-08-04 13:31:28 BST 101 94.0600 XLON 1269799103525417
2025-08-04 13:32:05 BST 52 94.0400 XLON 1269799103525456
2025-08-04 13:32:28 BST 164 94.0600 XLON 1269799103525472
2025-08-04 13:33:04 BST 14 94.0400 XLON 1269799103525505
2025-08-04 13:33:04 BST 91 94.0400 XLON 1269799103525506
2025-08-04 13:33:04 BST 166 94.0200 XLON 1269799103525508
2025-08-04 13:34:08 BST 163 94.1000 XLON 1269799103525544
2025-08-04 13:36:53 BST 159 94.1800 XLON 1269799103525848
2025-08-04 13:36:53 BST 162 94.1600 XLON 1269799103525849
2025-08-04 13:40:23 BST 159 94.2200 XLON 1269799103526188
2025-08-04 13:40:23 BST 71 94.2200 XLON 1269799103526189
2025-08-04 13:40:23 BST 12 94.2400 XLON 1269799103526190
2025-08-04 13:40:25 BST 160 94.2000 XLON 1269799103526192
2025-08-04 13:42:47 BST 161 94.3000 XLON 1269799103526383
2025-08-04 13:42:47 BST 158 94.2800 XLON 1269799103526386
2025-08-04 13:42:47 BST 71 94.2800 XLON
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-04 09:56:07 BST 163 93.7000 XLON 1269799103509867
2025-08-04 09:56:07 BST 162 93.6800 XLON 1269799103509869
2025-08-04 09:56:10 BST 165 93.6600 XLON 1269799103509905
2025-08-04 09:57:56 BST 111 93.7200 XLON 1269799103510037
2025-08-04 10:00:13 BST 157 93.8200 XLON 1269799103510206
2025-08-04 10:00:13 BST 158 93.8000 XLON 1269799103510207
2025-08-04 10:00:13 BST 156 93.7800 XLON 1269799103510208
2025-08-04 10:02:58 BST 112 93.8000 XLON 1269799103510409
2025-08-04 10:02:58 BST 118 93.7800 XLON 1269799103510413
2025-08-04 10:03:00 BST 99 93.8200 XLON 1269799103510422
2025-08-04 10:03:48 BST 157 93.9000 XLON 1269799103510471
2025-08-04 10:04:00 BST 159 93.9200 XLON 1269799103510495
2025-08-04 10:04:09 BST 166 93.9000 XLON 1269799103510507
2025-08-04 10:04:44 BST 151 93.9400 XLON 1269799103510609
2025-08-04 10:04:44 BST 104 93.9200 XLON 1269799103510613
2025-08-04 10:06:06 BST 151 93.9800 XLON 1269799103510700
2025-08-04 10:06:26 BST 125 94.0000 XLON 1269799103510727
2025-08-04 10:07:15 BST 83 94.0000 XLON 1269799103510780
2025-08-04 10:07:15 BST 93 93.9800 XLON 1269799103510782
2025-08-04 10:07:15 BST 49 93.9600 XLON 1269799103510789
2025-08-04 10:07:15 BST 91 93.9600 XLON 1269799103510790
2025-08-04 10:07:46 BST 106 93.8800 XLON 1269799103511154
2025-08-04 10:07:46 BST 100 93.8600 XLON 1269799103511158
2025-08-04 10:08:40 BST 92 93.8400 XLON 1269799103511318
2025-08-04 10:09:16 BST 90 93.8400 XLON 1269799103511372
2025-08-04 10:11:07 BST 116 93.8600 XLON 1269799103511507
2025-08-04 10:11:25 BST 122 93.8400 XLON 1269799103511515
2025-08-04 10:11:25 BST 117 93.8200 XLON 1269799103511519
2025-08-04 10:12:11 BST 92 93.8000 XLON 1269799103511612
2025-08-04 10:12:18 BST 92 93.7800 XLON 1269799103511619
2025-08-04 10:13:02 BST 83 93.7600 XLON 1269799103511685
2025-08-04 10:13:42 BST 91 93.8200 XLON 1269799103511723
2025-08-04 10:13:42 BST 91 93.8000 XLON 1269799103511725
2025-08-04 10:14:34 BST 89 93.8200 XLON 1269799103511799
2025-08-04 10:14:55 BST 83 93.8400 XLON 1269799103511818
2025-08-04 10:15:31 BST 12 93.8800 XLON 1269799103511875
2025-08-04 10:15:31 BST 81 93.8800 XLON 1269799103511876
2025-08-04 10:15:45 BST 92 93.8200 XLON 1269799103511908
2025-08-04 10:17:11 BST 89 93.7400 XLON 1269799103512016
2025-08-04 10:17:15 BST 90 93.7200 XLON 1269799103512022
2025-08-04 10:17:45 BST 87 93.7800 XLON 1269799103512052
2025-08-04 10:17:50 BST 89 93.7600 XLON 1269799103512054
2025-08-04 10:18:57 BST 86 93.8000 XLON 1269799103512107
2025-08-04 10:19:28 BST 91 93.7800 XLON 1269799103512134
2025-08-04 10:19:28 BST 90 93.7600 XLON 1269799103512135
2025-08-04 10:20:17 BST 84 93.7600 XLON 1269799103512203
2025-08-04 10:20:25 BST 88 93.7400 XLON 1269799103512237
2025-08-04 10:21:31 BST 91 93.7000 XLON 1269799103512284
2025-08-04 10:21:31 BST 84 93.6800 XLON 1269799103512286
2025-08-04 10:21:31 BST 7 93.6800 XLON 1269799103512287
2025-08-04 10:25:26 BST 147 93.7200 XLON 1269799103512532
2025-08-04 10:26:26 BST 164 93.7200 XLON 1269799103512599
2025-08-04 10:26:27 BST 140 93.7000 XLON 1269799103512601
2025-08-04 10:26:27 BST 145 93.6800 XLON 1269799103512603
2025-08-04 10:27:52 BST 164 93.7000 XLON 1269799103512720
2025-08-04 10:27:52 BST 159 93.6800 XLON 1269799103512722
2025-08-04 10:27:52 BST 164 93.6600 XLON 1269799103512724
2025-08-04 10:28:11 BST 100 93.6400 XLON 1269799103512743
2025-08-04 10:31:25 BST 164 93.7200 XLON 1269799103512971
2025-08-04 10:34:45 BST 163 93.8200 XLON 1269799103513210
2025-08-04 10:35:34 BST 24 93.8200 XLON 1269799103513263
2025-08-04 10:35:34 BST 135 93.8200 XLON 1269799103513264
2025-08-04 10:38:01 BST 165 93.8200 XLON 1269799103513391
2025-08-04 10:38:37 BST 165 93.8000 XLON 1269799103513455
2025-08-04 10:38:37 BST 160 93.7800 XLON 1269799103513458
2025-08-04 10:39:12 BST 158 93.7800 XLON 1269799103513475
2025-08-04 10:39:36 BST 118 93.7600 XLON 1269799103513506
2025-08-04 10:39:36 BST 44 93.7600 XLON 1269799103513507
2025-08-04 10:39:51 BST 164 93.7400 XLON 1269799103513519
2025-08-04 10:40:32 BST 161 93.7200 XLON 1269799103513581
2025-08-04 10:40:32 BST 157 93.7000 XLON 1269799103513583
2025-08-04 10:40:32 BST 165 93.6800 XLON 1269799103513585
2025-08-04 10:41:10 BST 133 93.7200 XLON 1269799103513632
2025-08-04 10:42:08 BST 129 93.7000 XLON 1269799103513672
2025-08-04 10:42:10 BST 90 93.6800 XLON 1269799103513678
2025-08-04 10:42:10 BST 7 93.6800 XLON 1269799103513679
2025-08-04 10:42:21 BST 111 93.6600 XLON 1269799103513690
2025-08-04 10:44:40 BST 83 93.7800 XLON 1269799103513898
2025-08-04 10:46:11 BST 87 93.7600 XLON 1269799103513997
2025-08-04 10:46:11 BST 85 93.7400 XLON 1269799103514002
2025-08-04 10:46:11 BST 166 93.7200 XLON 1269799103514004
2025-08-04 10:46:11 BST 158 93.7000 XLON 1269799103514005
2025-08-04 10:46:25 BST 105 93.7000 XLON 1269799103514023
2025-08-04 10:47:39 BST 100 93.6800 XLON 1269799103514146
2025-08-04 10:47:52 BST 97 93.6600 XLON 1269799103514164
2025-08-04 10:48:53 BST 105 93.7000 XLON 1269799103514261
2025-08-04 10:49:04 BST 103 93.6800 XLON 1269799103514280
2025-08-04 10:50:05 BST 97 93.6600 XLON 1269799103514383
2025-08-04 10:51:17 BST 102 93.6600 XLON 1269799103514467
2025-08-04 10:52:25 BST 93 93.6400 XLON 1269799103514577
2025-08-04 10:53:46 BST 158 93.6800 XLON 1269799103514697
2025-08-04 10:53:52 BST 133 93.6600 XLON 1269799103514720
2025-08-04 10:58:34 BST 160 93.7000 XLON 1269799103514938
2025-08-04 10:59:20 BST 158 93.6800 XLON 1269799103514975
2025-08-04 10:59:29 BST 134 93.6600 XLON 1269799103514981
2025-08-04 11:00:01 BST 165 93.6400 XLON 1269799103515082
2025-08-04 11:00:02 BST 162 93.6200 XLON 1269799103515087
2025-08-04 11:03:21 BST 99 93.6400 XLON 1269799103515314
2025-08-04 11:03:21 BST 61 93.6400 XLON 1269799103515315
2025-08-04 11:04:46 BST 161 93.6800 XLON 1269799103515372
2025-08-04 11:04:48 BST 164 93.6600 XLON 1269799103515377
2025-08-04 11:06:07 BST 160 93.7000 XLON 1269799103515473
2025-08-04 11:06:25 BST 161 93.6800 XLON 1269799103515477
2025-08-04 11:06:26 BST 158 93.6600 XLON 1269799103515483
2025-08-04 11:06:27 BST 161 93.6400 XLON 1269799103515488
2025-08-04 11:06:28 BST 159 93.6200 XLON 1269799103515489
2025-08-04 11:10:18 BST 166 93.7000 XLON 1269799103515641
2025-08-04 11:10:18 BST 104 93.7000 XLON 1269799103515651
2025-08-04 11:10:18 BST 59 93.7000 XLON 1269799103515652
2025-08-04 11:10:19 BST 135 93.7000 XLON 1269799103515667
2025-08-04 11:10:19 BST 164 93.6800 XLON 1269799103515669
2025-08-04 11:12:30 BST 50 93.6600 XLON 1269799103515719
2025-08-04 11:12:58 BST 49 93.6600 XLON 1269799103515747
2025-08-04 11:12:58 BST 97 93.6400 XLON 1269799103515750
2025-08-04 11:14:58 BST 157 93.6600 XLON 1269799103515849
2025-08-04 11:15:57 BST 159 93.6400 XLON 1269799103515882
2025-08-04 11:16:41 BST 144 93.6200 XLON 1269799103515934
2025-08-04 11:18:55 BST 164 93.6200 XLON 1269799103516019
2025-08-04 11:19:18 BST 124 93.6000 XLON 1269799103516047
2025-08-04 11:21:48 BST 162 93.7000 XLON 1269799103516264
2025-08-04 11:21:48 BST 163 93.6800 XLON 1269799103516271
2025-08-04 11:21:52 BST 158 93.6600 XLON 1269799103516283
2025-08-04 11:25:30 BST 166 93.9200 XLON 1269799103516476
2025-08-04 11:25:30 BST 157 93.9000 XLON 1269799103516478
2025-08-04 11:26:07 BST 164 93.8800 XLON 1269799103516495
2025-08-04 11:28:11 BST 159 93.9600 XLON 1269799103516647
2025-08-04 11:28:11 BST 162 94.0000 XLON 1269799103516653
2025-08-04 11:30:58 BST 166 94.0600 XLON 1269799103516789
2025-08-04 11:30:58 BST 163 94.0400 XLON 1269799103516790
2025-08-04 11:32:15 BST 159 94.0200 XLON 1269799103516865
2025-08-04 11:32:34 BST 162 94.0000 XLON 1269799103516902
2025-08-04 11:32:34 BST 159 93.9800 XLON 1269799103516909
2025-08-04 11:34:05 BST 160 93.9600 XLON 1269799103517002
2025-08-04 11:34:05 BST 164 93.9400 XLON 1269799103517007
2025-08-04 11:34:15 BST 25 94.0000 XLON 1269799103517012
2025-08-04 11:34:43 BST 90 94.0000 XLON 1269799103517040
2025-08-04 11:36:25 BST 120 94.0000 XLON 1269799103517119
2025-08-04 11:37:09 BST 114 94.0200 XLON 1269799103517197
2025-08-04 11:37:09 BST 45 94.0200 XLON 1269799103517198
2025-08-04 11:37:19 BST 164 94.1000 XLON 1269799103517224
2025-08-04 11:37:19 BST 157 94.0800 XLON 1269799103517230
2025-08-04 11:37:19 BST 159 94.0600 XLON 1269799103517232
2025-08-04 11:38:52 BST 99 93.9600 XLON 1269799103517459
2025-08-04 11:39:44 BST 118 94.0000 XLON 1269799103517646
2025-08-04 11:39:53 BST 93 93.9800 XLON 1269799103517680
2025-08-04 11:42:37 BST 158 93.9800 XLON 1269799103517862
2025-08-04 11:42:37 BST 158 93.9600 XLON 1269799103517866
2025-08-04 11:42:37 BST 108 93.9400 XLON 1269799103517869
2025-08-04 11:44:00 BST 158 93.9200 XLON 1269799103517934
2025-08-04 11:44:07 BST 92 93.9800 XLON 1269799103517951
2025-08-04 11:44:07 BST 86 93.9600 XLON 1269799103517955
2025-08-04 11:46:19 BST 84 93.9400 XLON 1269799103518100
2025-08-04 11:46:29 BST 157 93.9800 XLON 1269799103518134
2025-08-04 11:46:39 BST 110 94.0200 XLON 1269799103518150
2025-08-04 11:46:39 BST 19 94.0200 XLON 1269799103518151
2025-08-04 11:47:24 BST 123 94.0600 XLON 1269799103518184
2025-08-04 11:49:12 BST 160 94.1000 XLON 1269799103518248
2025-08-04 11:50:43 BST 164 94.1000 XLON 1269799103518374
2025-08-04 11:52:13 BST 163 94.0800 XLON 1269799103518472
2025-08-04 11:52:13 BST 162 94.0600 XLON 1269799103518477
2025-08-04 11:52:14 BST 158 94.0600 XLON 1269799103518483
2025-08-04 11:52:18 BST 158 94.0400 XLON 1269799103518502
2025-08-04 11:52:55 BST 166 94.0200 XLON 1269799103518512
2025-08-04 11:55:37 BST 159 94.1800 XLON 1269799103518664
2025-08-04 11:57:01 BST 157 94.2000 XLON 1269799103518741
2025-08-04 11:57:03 BST 166 94.1800 XLON 1269799103518753
2025-08-04 11:57:03 BST 157 94.1600 XLON 1269799103518754
2025-08-04 11:57:16 BST 165 94.1400 XLON 1269799103518790
2025-08-04 11:58:20 BST 103 94.1600 XLON 1269799103518838
2025-08-04 11:59:53 BST 158 94.2400 XLON 1269799103518982
2025-08-04 12:00:01 BST 157 94.2200 XLON 1269799103519013
2025-08-04 12:00:39 BST 158 94.3000 XLON 1269799103519118
2025-08-04 12:00:39 BST 4 94.2800 XLON 1269799103519119
2025-08-04 12:00:47 BST 134 94.2800 XLON 1269799103519131
2025-08-04 12:00:57 BST 132 94.2600 XLON 1269799103519159
2025-08-04 12:01:52 BST 123 94.2000 XLON 1269799103519214
2025-08-04 12:02:00 BST 106 94.1600 XLON 1269799103519226
2025-08-04 12:05:00 BST 159 94.3800 XLON 1269799103519480
2025-08-04 12:05:00 BST 159 94.3600 XLON 1269799103519481
2025-08-04 12:05:00 BST 164 94.3400 XLON 1269799103519482
2025-08-04 12:05:46 BST 162 94.3200 XLON 1269799103519541
2025-08-04 12:05:46 BST 96 94.3000 XLON 1269799103519542
2025-08-04 12:07:07 BST 113 94.3200 XLON 1269799103519607
2025-08-04 12:07:15 BST 107 94.3000 XLON 1269799103519613
2025-08-04 12:07:43 BST 94 94.3000 XLON 1269799103519643
2025-08-04 12:10:34 BST 24 94.3400 XLON 1269799103519798
2025-08-04 12:10:34 BST 135 94.3400 XLON 1269799103519799
2025-08-04 12:10:37 BST 159 94.3200 XLON 1269799103519800
2025-08-04 12:12:11 BST 160 94.4000 XLON 1269799103519895
2025-08-04 12:12:12 BST 163 94.3800 XLON 1269799103519896
2025-08-04 12:12:12 BST 160 94.3600 XLON 1269799103519899
2025-08-04 12:15:03 BST 162 94.3600 XLON 1269799103520258
2025-08-04 12:17:28 BST 161 94.4200 XLON 1269799103520389
2025-08-04 12:17:28 BST 5 94.4000 XLON 1269799103520392
2025-08-04 12:17:28 BST 155 94.4000 XLON 1269799103520393
2025-08-04 12:17:46 BST 157 94.3800 XLON 1269799103520406
2025-08-04 12:18:09 BST 159 94.3600 XLON 1269799103520436
2025-08-04 12:18:09 BST 17 94.3400 XLON 1269799103520438
2025-08-04 12:19:04 BST 143 94.3400 XLON 1269799103520480
2025-08-04 12:19:04 BST 126 94.3200 XLON 1269799103520483
2025-08-04 12:19:04 BST 8 94.3000 XLON 1269799103520484
2025-08-04 12:19:56 BST 77 94.3000 XLON 1269799103520519
2025-08-04 12:21:30 BST 158 94.3400 XLON 1269799103520605
2025-08-04 12:21:30 BST 16 94.3200 XLON 1269799103520608
2025-08-04 12:21:30 BST 94 94.3200 XLON 1269799103520609
2025-08-04 12:21:30 BST 33 94.3000 XLON 1269799103520612
2025-08-04 12:24:05 BST 76 94.3000 XLON 1269799103520742
2025-08-04 12:25:15 BST 145 94.2800 XLON 1269799103520815
2025-08-04 12:25:15 BST 84 94.2600 XLON 1269799103520818
2025-08-04 12:25:26 BST 166 94.2600 XLON 1269799103520831
2025-08-04 12:25:26 BST 161 94.2400 XLON 1269799103520834
2025-08-04 12:25:26 BST 156 94.2200 XLON 1269799103520835
2025-08-04 12:25:26 BST 3 94.2200 XLON 1269799103520836
2025-08-04 12:27:33 BST 85 94.2200 XLON 1269799103520936
2025-08-04 12:27:33 BST 96 94.2000 XLON 1269799103520938
2025-08-04 12:27:35 BST 102 94.1800 XLON 1269799103520942
2025-08-04 12:30:41 BST 100 94.1600 XLON 1269799103521225
2025-08-04 12:31:01 BST 100 94.1400 XLON 1269799103521235
2025-08-04 12:31:01 BST 89 94.1200 XLON 1269799103521238
2025-08-04 12:31:02 BST 44 94.1000 XLON 1269799103521242
2025-08-04 12:31:02 BST 114 94.1000 XLON 1269799103521243
2025-08-04 12:31:09 BST 158 94.0800 XLON 1269799103521249
2025-08-04 12:32:42 BST 127 94.1200 XLON 1269799103521337
2025-08-04 12:33:54 BST 118 94.1000 XLON 1269799103521404
2025-08-04 12:36:13 BST 84 94.0800 XLON 1269799103521531
2025-08-04 12:37:00 BST 106 94.0600 XLON 1269799103521558
2025-08-04 12:37:00 BST 7 94.0400 XLON 1269799103521561
2025-08-04 12:37:00 BST 156 94.0400 XLON 1269799103521562
2025-08-04 12:37:52 BST 77 94.0800 XLON 1269799103521619
2025-08-04 12:37:52 BST 69 94.0800 XLON 1269799103521620
2025-08-04 12:38:00 BST 112 94.1000 XLON 1269799103521628
2025-08-04 12:41:40 BST 163 94.1800 XLON 1269799103521815
2025-08-04 12:41:40 BST 160 94.1600 XLON 1269799103521819
2025-08-04 12:42:00 BST 159 94.1400 XLON 1269799103521849
2025-08-04 12:42:00 BST 104 94.1200 XLON 1269799103521865
2025-08-04 12:42:00 BST 2 94.1200 XLON 1269799103521866
2025-08-04 12:42:00 BST 55 94.1200 XLON 1269799103521867
2025-08-04 12:42:01 BST 33 94.1000 XLON 1269799103521869
2025-08-04 12:42:01 BST 66 94.1000 XLON 1269799103521870
2025-08-04 12:45:42 BST 94 94.0800 XLON 1269799103522173
2025-08-04 12:46:06 BST 4 94.0600 XLON 1269799103522203
2025-08-04 12:46:06 BST 93 94.0600 XLON 1269799103522204
2025-08-04 12:49:21 BST 37 94.0400 XLON 1269799103522316
2025-08-04 12:49:21 BST 57 94.0400 XLON 1269799103522317
2025-08-04 12:52:42 BST 164 94.1200 XLON 1269799103522522
2025-08-04 12:56:13 BST 158 94.1400 XLON 1269799103522746
2025-08-04 12:56:13 BST 71 94.1400 XLON 1269799103522751
2025-08-04 12:56:13 BST 25 94.1400 XLON 1269799103522752
2025-08-04 12:56:13 BST 30 94.1400 XLON 1269799103522753
2025-08-04 12:56:13 BST 10 94.1200 XLON 1269799103522755
2025-08-04 12:56:13 BST 149 94.1200 XLON 1269799103522756
2025-08-04 12:56:13 BST 3 94.1200 XLON 1269799103522757
2025-08-04 12:56:15 BST 165 94.1400 XLON 1269799103522766
2025-08-04 12:56:18 BST 160 94.1200 XLON 1269799103522806
2025-08-04 12:58:16 BST 165 94.1400 XLON 1269799103522876
2025-08-04 12:58:16 BST 5 94.1200 XLON 1269799103522878
2025-08-04 12:58:16 BST 155 94.1200 XLON 1269799103522879
2025-08-04 12:58:16 BST 33 94.1000 XLON 1269799103522881
2025-08-04 12:58:36 BST 68 94.1800 XLON 1269799103522895
2025-08-04 12:58:36 BST 93 94.1800 XLON 1269799103522896
2025-08-04 12:59:38 BST 160 94.2000 XLON 1269799103522929
2025-08-04 13:01:23 BST 163 94.2200 XLON 1269799103523176
2025-08-04 13:01:23 BST 159 94.2000 XLON 1269799103523178
2025-08-04 13:01:43 BST 157 94.1800 XLON 1269799103523194
2025-08-04 13:01:43 BST 157 94.1600 XLON 1269799103523198
2025-08-04 13:01:43 BST 53 94.1400 XLON 1269799103523200
2025-08-04 13:01:45 BST 54 94.1400 XLON 1269799103523202
2025-08-04 13:01:45 BST 59 94.1400 XLON 1269799103523203
2025-08-04 13:02:00 BST 81 94.1200 XLON 1269799103523225
2025-08-04 13:02:00 BST 66 94.1200 XLON 1269799103523226
2025-08-04 13:03:26 BST 157 94.2000 XLON 1269799103523310
2025-08-04 13:03:26 BST 165 94.1800 XLON 1269799103523312
2025-08-04 13:03:26 BST 158 94.1600 XLON 1269799103523315
2025-08-04 13:03:26 BST 166 94.1400 XLON 1269799103523318
2025-08-04 13:04:34 BST 42 94.2000 XLON 1269799103523425
2025-08-04 13:04:34 BST 65 94.2000 XLON 1269799103523426
2025-08-04 13:04:47 BST 83 94.1800 XLON 1269799103523452
2025-08-04 13:06:05 BST 109 94.3000 XLON 1269799103523529
2025-08-04 13:06:19 BST 110 94.2800 XLON 1269799103523543
2025-08-04 13:06:31 BST 108 94.2600 XLON 1269799103523553
2025-08-04 13:06:31 BST 96 94.2400 XLON 1269799103523555
2025-08-04 13:08:00 BST 87 94.2200 XLON 1269799103523628
2025-08-04 13:08:00 BST 44 94.2000 XLON 1269799103523631
2025-08-04 13:08:30 BST 39 94.2000 XLON 1269799103523649
2025-08-04 13:08:33 BST 1 94.2000 XLON 1269799103523651
2025-08-04 13:10:37 BST 87 94.1800 XLON 1269799103523759
2025-08-04 13:10:37 BST 88 94.1600 XLON 1269799103523761
2025-08-04 13:10:37 BST 91 94.1400 XLON 1269799103523763
2025-08-04 13:12:14 BST 165 94.1600 XLON 1269799103523849
2025-08-04 13:12:14 BST 157 94.1400 XLON 1269799103523852
2025-08-04 13:16:02 BST 164 94.2800 XLON 1269799103524106
2025-08-04 13:16:02 BST 48 94.2600 XLON 1269799103524107
2025-08-04 13:18:11 BST 165 94.3200 XLON 1269799103524275
2025-08-04 13:18:11 BST 163 94.3000 XLON 1269799103524278
2025-08-04 13:18:11 BST 165 94.2800 XLON 1269799103524281
2025-08-04 13:18:39 BST 157 94.2600 XLON 1269799103524324
2025-08-04 13:18:39 BST 77 94.2400 XLON 1269799103524327
2025-08-04 13:18:39 BST 86 94.2400 XLON 1269799103524328
2025-08-04 13:20:17 BST 162 94.2600 XLON 1269799103524462
2025-08-04 13:20:19 BST 15 94.2400 XLON 1269799103524470
2025-08-04 13:20:27 BST 151 94.2400 XLON 1269799103524475
2025-08-04 13:20:27 BST 164 94.2200 XLON 1269799103524477
2025-08-04 13:20:27 BST 161 94.2000 XLON 1269799103524486
2025-08-04 13:22:10 BST 102 94.1800 XLON 1269799103524699
2025-08-04 13:22:10 BST 11 94.1600 XLON 1269799103524700
2025-08-04 13:22:10 BST 42 94.1600 XLON 1269799103524702
2025-08-04 13:24:55 BST 160 94.2200 XLON 1269799103524902
2025-08-04 13:25:22 BST 163 94.2200 XLON 1269799103524927
2025-08-04 13:25:22 BST 161 94.2000 XLON 1269799103524929
2025-08-04 13:25:22 BST 161 94.1800 XLON 1269799103524931
2025-08-04 13:25:22 BST 7 94.1600 XLON 1269799103524933
2025-08-04 13:25:22 BST 152 94.1600 XLON 1269799103524934
2025-08-04 13:26:48 BST 102 94.1400 XLON 1269799103525046
2025-08-04 13:26:48 BST 105 94.1200 XLON 1269799103525049
2025-08-04 13:27:35 BST 90 94.1000 XLON 1269799103525092
2025-08-04 13:27:35 BST 99 94.0800 XLON 1269799103525093
2025-08-04 13:30:02 BST 106 94.1000 XLON 1269799103525290
2025-08-04 13:30:55 BST 109 94.0800 XLON 1269799103525394
2025-08-04 13:31:28 BST 101 94.0600 XLON 1269799103525417
2025-08-04 13:32:05 BST 52 94.0400 XLON 1269799103525456
2025-08-04 13:32:28 BST 164 94.0600 XLON 1269799103525472
2025-08-04 13:33:04 BST 14 94.0400 XLON 1269799103525505
2025-08-04 13:33:04 BST 91 94.0400 XLON 1269799103525506
2025-08-04 13:33:04 BST 166 94.0200 XLON 1269799103525508
2025-08-04 13:34:08 BST 163 94.1000 XLON 1269799103525544
2025-08-04 13:36:53 BST 159 94.1800 XLON 1269799103525848
2025-08-04 13:36:53 BST 162 94.1600 XLON 1269799103525849
2025-08-04 13:40:23 BST 159 94.2200 XLON 1269799103526188
2025-08-04 13:40:23 BST 71 94.2200 XLON 1269799103526189
2025-08-04 13:40:23 BST 12 94.2400 XLON 1269799103526190
2025-08-04 13:40:25 BST 160 94.2000 XLON 1269799103526192
2025-08-04 13:42:47 BST 161 94.3000 XLON 1269799103526383
2025-08-04 13:42:47 BST 158 94.2800 XLON 1269799103526386
2025-08-04 13:42:47 BST 71 94.2800 XLON
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-04 09:56:07 BST 163 93.7000 XLON 1269799103509867
2025-08-04 09:56:07 BST 162 93.6800 XLON 1269799103509869
2025-08-04 09:56:10 BST 165 93.6600 XLON 1269799103509905
2025-08-04 09:57:56 BST 111 93.7200 XLON 1269799103510037
2025-08-04 10:00:13 BST 157 93.8200 XLON 1269799103510206
2025-08-04 10:00:13 BST 158 93.8000 XLON 1269799103510207
2025-08-04 10:00:13 BST 156 93.7800 XLON 1269799103510208
2025-08-04 10:02:58 BST 112 93.8000 XLON 1269799103510409
2025-08-04 10:02:58 BST 118 93.7800 XLON 1269799103510413
2025-08-04 10:03:00 BST 99 93.8200 XLON 1269799103510422
2025-08-04 10:03:48 BST 157 93.9000 XLON 1269799103510471
2025-08-04 10:04:00 BST 159 93.9200 XLON 1269799103510495
2025-08-04 10:04:09 BST 166 93.9000 XLON 1269799103510507
2025-08-04 10:04:44 BST 151 93.9400 XLON 1269799103510609
2025-08-04 10:04:44 BST 104 93.9200 XLON 1269799103510613
2025-08-04 10:06:06 BST 151 93.9800 XLON 1269799103510700
2025-08-04 10:06:26 BST 125 94.0000 XLON 1269799103510727
2025-08-04 10:07:15 BST 83 94.0000 XLON 1269799103510780
2025-08-04 10:07:15 BST 93 93.9800 XLON 1269799103510782
2025-08-04 10:07:15 BST 49 93.9600 XLON 1269799103510789
2025-08-04 10:07:15 BST 91 93.9600 XLON 1269799103510790
2025-08-04 10:07:46 BST 106 93.8800 XLON 1269799103511154
2025-08-04 10:07:46 BST 100 93.8600 XLON 1269799103511158
2025-08-04 10:08:40 BST 92 93.8400 XLON 1269799103511318
2025-08-04 10:09:16 BST 90 93.8400 XLON 1269799103511372
2025-08-04 10:11:07 BST 116 93.8600 XLON 1269799103511507
2025-08-04 10:11:25 BST 122 93.8400 XLON 1269799103511515
2025-08-04 10:11:25 BST 117 93.8200 XLON 1269799103511519
2025-08-04 10:12:11 BST 92 93.8000 XLON 1269799103511612
2025-08-04 10:12:18 BST 92 93.7800 XLON 1269799103511619
2025-08-04 10:13:02 BST 83 93.7600 XLON 1269799103511685
2025-08-04 10:13:42 BST 91 93.8200 XLON 1269799103511723
2025-08-04 10:13:42 BST 91 93.8000 XLON 1269799103511725
2025-08-04 10:14:34 BST 89 93.8200 XLON 1269799103511799
2025-08-04 10:14:55 BST 83 93.8400 XLON 1269799103511818
2025-08-04 10:15:31 BST 12 93.8800 XLON 1269799103511875
2025-08-04 10:15:31 BST 81 93.8800 XLON 1269799103511876
2025-08-04 10:15:45 BST 92 93.8200 XLON 1269799103511908
2025-08-04 10:17:11 BST 89 93.7400 XLON 1269799103512016
2025-08-04 10:17:15 BST 90 93.7200 XLON 1269799103512022
2025-08-04 10:17:45 BST 87 93.7800 XLON 1269799103512052
2025-08-04 10:17:50 BST 89 93.7600 XLON 1269799103512054
2025-08-04 10:18:57 BST 86 93.8000 XLON 1269799103512107
2025-08-04 10:19:28 BST 91 93.7800 XLON 1269799103512134
2025-08-04 10:19:28 BST 90 93.7600 XLON 1269799103512135
2025-08-04 10:20:17 BST 84 93.7600 XLON 1269799103512203
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2025-08-04 13:40:23 BST 159 94.2200 XLON 1269799103526188
2025-08-04 13:40:23 BST 71 94.2200 XLON 1269799103526189
2025-08-04 13:40:23 BST 12 94.2400 XLON 1269799103526190
2025-08-04 13:40:25 BST 160 94.2000 XLON 1269799103526192
2025-08-04 13:42:47 BST 161 94.3000 XLON 1269799103526383
2025-08-04 13:42:47 BST 158 94.2800 XLON 1269799103526386
2025-08-04 13:42:47 BST 71 94.2800 XLON
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 94.8622 128,342 93.6000 96.1800
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-04 09:56:07 BST 163 93.7000 XLON 1269799103509867
2025-08-04 09:56:07 BST 162 93.6800 XLON 1269799103509869
2025-08-04 09:56:10 BST 165 93.6600 XLON 1269799103509905
2025-08-04 09:57:56 BST 111 93.7200 XLON 1269799103510037
2025-08-04 10:00:13 BST 157 93.8200 XLON 1269799103510206
2025-08-04 10:00:13 BST 158 93.8000 XLON 1269799103510207
2025-08-04 10:00:13 BST 156 93.7800 XLON 1269799103510208
2025-08-04 10:02:58 BST 112 93.8000 XLON 1269799103510409
2025-08-04 10:02:58 BST 118 93.7800 XLON 1269799103510413
2025-08-04 10:03:00 BST 99 93.8200 XLON 1269799103510422
2025-08-04 10:03:48 BST 157 93.9000 XLON 1269799103510471
2025-08-04 10:04:00 BST 159 93.9200 XLON 1269799103510495
2025-08-04 10:04:09 BST 166 93.9000 XLON 1269799103510507
2025-08-04 10:04:44 BST 151 93.9400 XLON 1269799103510609
2025-08-04 10:04:44 BST 104 93.9200 XLON 1269799103510613
2025-08-04 10:06:06 BST 151 93.9800 XLON 1269799103510700
2025-08-04 10:06:26 BST 125 94.0000 XLON 1269799103510727
2025-08-04 10:07:15 BST 83 94.0000 XLON 1269799103510780
2025-08-04 10:07:15 BST 93 93.9800 XLON 1269799103510782
2025-08-04 10:07:15 BST 49 93.9600 XLON 1269799103510789
2025-08-04 10:07:15 BST 91 93.9600 XLON 1269799103510790
2025-08-04 10:07:46 BST 106 93.8800 XLON 1269799103511154
2025-08-04 10:07:46 BST 100 93.8600 XLON 1269799103511158
2025-08-04 10:08:40 BST 92 93.8400 XLON 1269799103511318
2025-08-04 10:09:16 BST 90 93.8400 XLON 1269799103511372
2025-08-04 10:11:07 BST 116 93.8600 XLON 1269799103511507
2025-08-04 10:11:25 BST 122 93.8400 XLON 1269799103511515
2025-08-04 10:11:25 BST 117 93.8200 XLON 1269799103511519
2025-08-04 10:12:11 BST 92 93.8000 XLON 1269799103511612
2025-08-04 10:12:18 BST 92 93.7800 XLON 1269799103511619
2025-08-04 10:13:02 BST 83 93.7600 XLON 1269799103511685
2025-08-04 10:13:42 BST 91 93.8200 XLON 1269799103511723
2025-08-04 10:13:42 BST 91 93.8000 XLON 1269799103511725
2025-08-04 10:14:34 BST 89 93.8200 XLON 1269799103511799
2025-08-04 10:14:55 BST 83 93.8400 XLON 1269799103511818
2025-08-04 10:15:31 BST 12 93.8800 XLON 1269799103511875
2025-08-04 10:15:31 BST 81 93.8800 XLON 1269799103511876
2025-08-04 10:15:45 BST 92 93.8200 XLON 1269799103511908
2025-08-04 10:17:11 BST 89 93.7400 XLON 1269799103512016
2025-08-04 10:17:15 BST 90 93.7200 XLON 1269799103512022
2025-08-04 10:17:45 BST 87 93.7800 XLON 1269799103512052
2025-08-04 10:17:50 BST 89 93.7600 XLON 1269799103512054
2025-08-04 10:18:57 BST 86 93.8000 XLON 1269799103512107
2025-08-04 10:19:28 BST 91 93.7800 XLON 1269799103512134
2025-08-04 10:19:28 BST 90 93.7600 XLON 1269799103512135
2025-08-04 10:20:17 BST 84 93.7600 XLON 1269799103512203
2025-08-04 10:20:25 BST 88 93.7400 XLON 1269799103512237
2025-08-04 10:21:31 BST 91 93.7000 XLON 1269799103512284
2025-08-04 10:21:31 BST 84 93.6800 XLON 1269799103512286
2025-08-04 10:21:31 BST 7 93.6800 XLON 1269799103512287
2025-08-04 10:25:26 BST 147 93.7200 XLON 1269799103512532
2025-08-04 10:26:26 BST 164 93.7200 XLON 1269799103512599
2025-08-04 10:26:27 BST 140 93.7000 XLON 1269799103512601
2025-08-04 10:26:27 BST 145 93.6800 XLON 1269799103512603
2025-08-04 10:27:52 BST 164 93.7000 XLON 1269799103512720
2025-08-04 10:27:52 BST 159 93.6800 XLON 1269799103512722
2025-08-04 10:27:52 BST 164 93.6600 XLON 1269799103512724
2025-08-04 10:28:11 BST 100 93.6400 XLON 1269799103512743
2025-08-04 10:31:25 BST 164 93.7200 XLON 1269799103512971
2025-08-04 10:34:45 BST 163 93.8200 XLON 1269799103513210
2025-08-04 10:35:34 BST 24 93.8200 XLON 1269799103513263
2025-08-04 10:35:34 BST 135 93.8200 XLON 1269799103513264
2025-08-04 10:38:01 BST 165 93.8200 XLON 1269799103513391
2025-08-04 10:38:37 BST 165 93.8000 XLON 1269799103513455
2025-08-04 10:38:37 BST 160 93.7800 XLON 1269799103513458
2025-08-04 10:39:12 BST 158 93.7800 XLON 1269799103513475
2025-08-04 10:39:36 BST 118 93.7600 XLON 1269799103513506
2025-08-04 10:39:36 BST 44 93.7600 XLON 1269799103513507
2025-08-04 10:39:51 BST 164 93.7400 XLON 1269799103513519
2025-08-04 10:40:32 BST 161 93.7200 XLON 1269799103513581
2025-08-04 10:40:32 BST 157 93.7000 XLON 1269799103513583
2025-08-04 10:40:32 BST 165 93.6800 XLON 1269799103513585
2025-08-04 10:41:10 BST 133 93.7200 XLON 1269799103513632
2025-08-04 10:42:08 BST 129 93.7000 XLON 1269799103513672
2025-08-04 10:42:10 BST 90 93.6800 XLON 1269799103513678
2025-08-04 10:42:10 BST 7 93.6800 XLON 1269799103513679
2025-08-04 10:42:21 BST 111 93.6600 XLON 1269799103513690
2025-08-04 10:44:40 BST 83 93.7800 XLON 1269799103513898
2025-08-04 10:46:11 BST 87 93.7600 XLON 1269799103513997
2025-08-04 10:46:11 BST 85 93.7400 XLON 1269799103514002
2025-08-04 10:46:11 BST 166 93.7200 XLON 1269799103514004
2025-08-04 10:46:11 BST 158 93.7000 XLON 1269799103514005
2025-08-04 10:46:25 BST 105 93.7000 XLON 1269799103514023
2025-08-04 10:47:39 BST 100 93.6800 XLON 1269799103514146
2025-08-04 10:47:52 BST 97 93.6600 XLON 1269799103514164
2025-08-04 10:48:53 BST 105 93.7000 XLON 1269799103514261
2025-08-04 10:49:04 BST 103 93.6800 XLON 1269799103514280
2025-08-04 10:50:05 BST 97 93.6600 XLON 1269799103514383
2025-08-04 10:51:17 BST 102 93.6600 XLON 1269799103514467
2025-08-04 10:52:25 BST 93 93.6400 XLON 1269799103514577
2025-08-04 10:53:46 BST 158 93.6800 XLON 1269799103514697
2025-08-04 10:53:52 BST 133 93.6600 XLON 1269799103514720
2025-08-04 10:58:34 BST 160 93.7000 XLON 1269799103514938
2025-08-04 10:59:20 BST 158 93.6800 XLON 1269799103514975
2025-08-04 10:59:29 BST 134 93.6600 XLON 1269799103514981
2025-08-04 11:00:01 BST 165 93.6400 XLON 1269799103515082
2025-08-04 11:00:02 BST 162 93.6200 XLON 1269799103515087
2025-08-04 11:03:21 BST 99 93.6400 XLON 1269799103515314
2025-08-04 11:03:21 BST 61 93.6400 XLON 1269799103515315
2025-08-04 11:04:46 BST 161 93.6800 XLON 1269799103515372
2025-08-04 11:04:48 BST 164 93.6600 XLON 1269799103515377
2025-08-04 11:06:07 BST 160 93.7000 XLON 1269799103515473
2025-08-04 11:06:25 BST 161 93.6800 XLON 1269799103515477
2025-08-04 11:06:26 BST 158 93.6600 XLON 1269799103515483
2025-08-04 11:06:27 BST 161 93.6400 XLON 1269799103515488
2025-08-04 11:06:28 BST 159 93.6200 XLON 1269799103515489
2025-08-04 11:10:18 BST 166 93.7000 XLON 1269799103515641
2025-08-04 11:10:18 BST 104 93.7000 XLON 1269799103515651
2025-08-04 11:10:18 BST 59 93.7000 XLON 1269799103515652
2025-08-04 11:10:19 BST 135 93.7000 XLON 1269799103515667
2025-08-04 11:10:19 BST 164 93.6800 XLON 1269799103515669
2025-08-04 11:12:30 BST 50 93.6600 XLON 1269799103515719
2025-08-04 11:12:58 BST 49 93.6600 XLON 1269799103515747
2025-08-04 11:12:58 BST 97 93.6400 XLON 1269799103515750
2025-08-04 11:14:58 BST 157 93.6600 XLON 1269799103515849
2025-08-04 11:15:57 BST 159 93.6400 XLON 1269799103515882
2025-08-04 11:16:41 BST 144 93.6200 XLON 1269799103515934
2025-08-04 11:18:55 BST 164 93.6200 XLON 1269799103516019
2025-08-04 11:19:18 BST 124 93.6000 XLON 1269799103516047
2025-08-04 11:21:48 BST 162 93.7000 XLON 1269799103516264
2025-08-04 11:21:48 BST 163 93.6800 XLON 1269799103516271
2025-08-04 11:21:52 BST 158 93.6600 XLON 1269799103516283
2025-08-04 11:25:30 BST 166 93.9200 XLON 1269799103516476
2025-08-04 11:25:30 BST 157 93.9000 XLON 1269799103516478
2025-08-04 11:26:07 BST 164 93.8800 XLON 1269799103516495
2025-08-04 11:28:11 BST 159 93.9600 XLON 1269799103516647
2025-08-04 11:28:11 BST 162 94.0000 XLON 1269799103516653
2025-08-04 11:30:58 BST 166 94.0600 XLON 1269799103516789
2025-08-04 11:30:58 BST 163 94.0400 XLON 1269799103516790
2025-08-04 11:32:15 BST 159 94.0200 XLON 1269799103516865
2025-08-04 11:32:34 BST 162 94.0000 XLON 1269799103516902
2025-08-04 11:32:34 BST 159 93.9800 XLON 1269799103516909
2025-08-04 11:34:05 BST 160 93.9600 XLON 1269799103517002
2025-08-04 11:34:05 BST 164 93.9400 XLON 1269799103517007
2025-08-04 11:34:15 BST 25 94.0000 XLON 1269799103517012
2025-08-04 11:34:43 BST 90 94.0000 XLON 1269799103517040
2025-08-04 11:36:25 BST 120 94.0000 XLON 1269799103517119
2025-08-04 11:37:09 BST 114 94.0200 XLON 1269799103517197
2025-08-04 11:37:09 BST 45 94.0200 XLON 1269799103517198
2025-08-04 11:37:19 BST 164 94.1000 XLON 1269799103517224
2025-08-04 11:37:19 BST 157 94.0800 XLON 1269799103517230
2025-08-04 11:37:19 BST 159 94.0600 XLON 1269799103517232
2025-08-04 11:38:52 BST 99 93.9600 XLON 1269799103517459
2025-08-04 11:39:44 BST 118 94.0000 XLON 1269799103517646
2025-08-04 11:39:53 BST 93 93.9800 XLON 1269799103517680
2025-08-04 11:42:37 BST 158 93.9800 XLON 1269799103517862
2025-08-04 11:42:37 BST 158 93.9600 XLON 1269799103517866
2025-08-04 11:42:37 BST 108 93.9400 XLON 1269799103517869
2025-08-04 11:44:00 BST 158 93.9200 XLON 1269799103517934
2025-08-04 11:44:07 BST 92 93.9800 XLON 1269799103517951
2025-08-04 11:44:07 BST 86 93.9600 XLON 1269799103517955
2025-08-04 11:46:19 BST 84 93.9400 XLON 1269799103518100
2025-08-04 11:46:29 BST 157 93.9800 XLON 1269799103518134
2025-08-04 11:46:39 BST 110 94.0200 XLON 1269799103518150
2025-08-04 11:46:39 BST 19 94.0200 XLON 1269799103518151
2025-08-04 11:47:24 BST 123 94.0600 XLON 1269799103518184
2025-08-04 11:49:12 BST 160 94.1000 XLON 1269799103518248
2025-08-04 11:50:43 BST 164 94.1000 XLON 1269799103518374
2025-08-04 11:52:13 BST 163 94.0800 XLON 1269799103518472
2025-08-04 11:52:13 BST 162 94.0600 XLON 1269799103518477
2025-08-04 11:52:14 BST 158 94.0600 XLON 1269799103518483
2025-08-04 11:52:18 BST 158 94.0400 XLON 1269799103518502
2025-08-04 11:52:55 BST 166 94.0200 XLON 1269799103518512
2025-08-04 11:55:37 BST 159 94.1800 XLON 1269799103518664
2025-08-04 11:57:01 BST 157 94.2000 XLON 1269799103518741
2025-08-04 11:57:03 BST 166 94.1800 XLON 1269799103518753
2025-08-04 11:57:03 BST 157 94.1600 XLON 1269799103518754
2025-08-04 11:57:16 BST 165 94.1400 XLON 1269799103518790
2025-08-04 11:58:20 BST 103 94.1600 XLON 1269799103518838
2025-08-04 11:59:53 BST 158 94.2400 XLON 1269799103518982
2025-08-04 12:00:01 BST 157 94.2200 XLON 1269799103519013
2025-08-04 12:00:39 BST 158 94.3000 XLON 1269799103519118
2025-08-04 12:00:39 BST 4 94.2800 XLON 1269799103519119
2025-08-04 12:00:47 BST 134 94.2800 XLON 1269799103519131
2025-08-04 12:00:57 BST 132 94.2600 XLON 1269799103519159
2025-08-04 12:01:52 BST 123 94.2000 XLON 1269799103519214
2025-08-04 12:02:00 BST 106 94.1600 XLON 1269799103519226
2025-08-04 12:05:00 BST 159 94.3800 XLON 1269799103519480
2025-08-04 12:05:00 BST 159 94.3600 XLON 1269799103519481
2025-08-04 12:05:00 BST 164 94.3400 XLON 1269799103519482
2025-08-04 12:05:46 BST 162 94.3200 XLON 1269799103519541
2025-08-04 12:05:46 BST 96 94.3000 XLON 1269799103519542
2025-08-04 12:07:07 BST 113 94.3200 XLON 1269799103519607
2025-08-04 12:07:15 BST 107 94.3000 XLON 1269799103519613
2025-08-04 12:07:43 BST 94 94.3000 XLON 1269799103519643
2025-08-04 12:10:34 BST 24 94.3400 XLON 1269799103519798
2025-08-04 12:10:34 BST 135 94.3400 XLON 1269799103519799
2025-08-04 12:10:37 BST 159 94.3200 XLON 1269799103519800
2025-08-04 12:12:11 BST 160 94.4000 XLON 1269799103519895
2025-08-04 12:12:12 BST 163 94.3800 XLON 1269799103519896
2025-08-04 12:12:12 BST 160 94.3600 XLON 1269799103519899
2025-08-04 12:15:03 BST 162 94.3600 XLON 1269799103520258
2025-08-04 12:17:28 BST 161 94.4200 XLON 1269799103520389
2025-08-04 12:17:28 BST 5 94.4000 XLON 1269799103520392
2025-08-04 12:17:28 BST 155 94.4000 XLON 1269799103520393
2025-08-04 12:17:46 BST 157 94.3800 XLON 1269799103520406
2025-08-04 12:18:09 BST 159 94.3600 XLON 1269799103520436
2025-08-04 12:18:09 BST 17 94.3400 XLON 1269799103520438
2025-08-04 12:19:04 BST 143 94.3400 XLON 1269799103520480
2025-08-04 12:19:04 BST 126 94.3200 XLON 1269799103520483
2025-08-04 12:19:04 BST 8 94.3000 XLON 1269799103520484
2025-08-04 12:19:56 BST 77 94.3000 XLON 1269799103520519
2025-08-04 12:21:30 BST 158 94.3400 XLON 1269799103520605
2025-08-04 12:21:30 BST 16 94.3200 XLON 1269799103520608
2025-08-04 12:21:30 BST 94 94.3200 XLON 1269799103520609
2025-08-04 12:21:30 BST 33 94.3000 XLON 1269799103520612
2025-08-04 12:24:05 BST 76 94.3000 XLON 1269799103520742
2025-08-04 12:25:15 BST 145 94.2800 XLON 1269799103520815
2025-08-04 12:25:15 BST 84 94.2600 XLON 1269799103520818
2025-08-04 12:25:26 BST 166 94.2600 XLON 1269799103520831
2025-08-04 12:25:26 BST 161 94.2400 XLON 1269799103520834
2025-08-04 12:25:26 BST 156 94.2200 XLON 1269799103520835
2025-08-04 12:25:26 BST 3 94.2200 XLON 1269799103520836
2025-08-04 12:27:33 BST 85 94.2200 XLON 1269799103520936
2025-08-04 12:27:33 BST 96 94.2000 XLON 1269799103520938
2025-08-04 12:27:35 BST 102 94.1800 XLON 1269799103520942
2025-08-04 12:30:41 BST 100 94.1600 XLON 1269799103521225
2025-08-04 12:31:01 BST 100 94.1400 XLON 1269799103521235
2025-08-04 12:31:01 BST 89 94.1200 XLON 1269799103521238
2025-08-04 12:31:02 BST 44 94.1000 XLON 1269799103521242
2025-08-04 12:31:02 BST 114 94.1000 XLON 1269799103521243
2025-08-04 12:31:09 BST 158 94.0800 XLON 1269799103521249
2025-08-04 12:32:42 BST 127 94.1200 XLON 1269799103521337
2025-08-04 12:33:54 BST 118 94.1000 XLON 1269799103521404
2025-08-04 12:36:13 BST 84 94.0800 XLON 1269799103521531
2025-08-04 12:37:00 BST 106 94.0600 XLON 1269799103521558
2025-08-04 12:37:00 BST 7 94.0400 XLON 1269799103521561
2025-08-04 12:37:00 BST 156 94.0400 XLON 1269799103521562
2025-08-04 12:37:52 BST 77 94.0800 XLON 1269799103521619
2025-08-04 12:37:52 BST 69 94.0800 XLON 1269799103521620
2025-08-04 12:38:00 BST 112 94.1000 XLON 1269799103521628
2025-08-04 12:41:40 BST 163 94.1800 XLON 1269799103521815
2025-08-04 12:41:40 BST 160 94.1600 XLON 1269799103521819
2025-08-04 12:42:00 BST 159 94.1400 XLON 1269799103521849
2025-08-04 12:42:00 BST 104 94.1200 XLON 1269799103521865
2025-08-04 12:42:00 BST 2 94.1200 XLON 1269799103521866
2025-08-04 12:42:00 BST 55 94.1200 XLON 1269799103521867
2025-08-04 12:42:01 BST 33 94.1000 XLON 1269799103521869
2025-08-04 12:42:01 BST 66 94.1000 XLON 1269799103521870
2025-08-04 12:45:42 BST 94 94.0800 XLON 1269799103522173
2025-08-04 12:46:06 BST 4 94.0600 XLON 1269799103522203
2025-08-04 12:46:06 BST 93 94.0600 XLON 1269799103522204
2025-08-04 12:49:21 BST 37 94.0400 XLON 1269799103522316
2025-08-04 12:49:21 BST 57 94.0400 XLON 1269799103522317
2025-08-04 12:52:42 BST 164 94.1200 XLON 1269799103522522
2025-08-04 12:56:13 BST 158 94.1400 XLON 1269799103522746
2025-08-04 12:56:13 BST 71 94.1400 XLON 1269799103522751
2025-08-04 12:56:13 BST 25 94.1400 XLON 1269799103522752
2025-08-04 12:56:13 BST 30 94.1400 XLON 1269799103522753
2025-08-04 12:56:13 BST 10 94.1200 XLON 1269799103522755
2025-08-04 12:56:13 BST 149 94.1200 XLON 1269799103522756
2025-08-04 12:56:13 BST 3 94.1200 XLON 1269799103522757
2025-08-04 12:56:15 BST 165 94.1400 XLON 1269799103522766
2025-08-04 12:56:18 BST 160 94.1200 XLON 1269799103522806
2025-08-04 12:58:16 BST 165 94.1400 XLON 1269799103522876
2025-08-04 12:58:16 BST 5 94.1200 XLON 1269799103522878
2025-08-04 12:58:16 BST 155 94.1200 XLON 1269799103522879
2025-08-04 12:58:16 BST 33 94.1000 XLON 1269799103522881
2025-08-04 12:58:36 BST 68 94.1800 XLON 1269799103522895
2025-08-04 12:58:36 BST 93 94.1800 XLON 1269799103522896
2025-08-04 12:59:38 BST 160 94.2000 XLON 1269799103522929
2025-08-04 13:01:23 BST 163 94.2200 XLON 1269799103523176
2025-08-04 13:01:23 BST 159 94.2000 XLON 1269799103523178
2025-08-04 13:01:43 BST 157 94.1800 XLON 1269799103523194
2025-08-04 13:01:43 BST 157 94.1600 XLON 1269799103523198
2025-08-04 13:01:43 BST 53 94.1400 XLON 1269799103523200
2025-08-04 13:01:45 BST 54 94.1400 XLON 1269799103523202
2025-08-04 13:01:45 BST 59 94.1400 XLON 1269799103523203
2025-08-04 13:02:00 BST 81 94.1200 XLON 1269799103523225
2025-08-04 13:02:00 BST 66 94.1200 XLON 1269799103523226
2025-08-04 13:03:26 BST 157 94.2000 XLON 1269799103523310
2025-08-04 13:03:26 BST 165 94.1800 XLON 1269799103523312
2025-08-04 13:03:26 BST 158 94.1600 XLON 1269799103523315
2025-08-04 13:03:26 BST 166 94.1400 XLON 1269799103523318
2025-08-04 13:04:34 BST 42 94.2000 XLON 1269799103523425
2025-08-04 13:04:34 BST 65 94.2000 XLON 1269799103523426
2025-08-04 13:04:47 BST 83 94.1800 XLON 1269799103523452
2025-08-04 13:06:05 BST 109 94.3000 XLON 1269799103523529
2025-08-04 13:06:19 BST 110 94.2800 XLON 1269799103523543
2025-08-04 13:06:31 BST 108 94.2600 XLON 1269799103523553
2025-08-04 13:06:31 BST 96 94.2400 XLON 1269799103523555
2025-08-04 13:08:00 BST 87 94.2200 XLON 1269799103523628
2025-08-04 13:08:00 BST 44 94.2000 XLON 1269799103523631
2025-08-04 13:08:30 BST 39 94.2000 XLON 1269799103523649
2025-08-04 13:08:33 BST 1 94.2000 XLON 1269799103523651
2025-08-04 13:10:37 BST 87 94.1800 XLON 1269799103523759
2025-08-04 13:10:37 BST 88 94.1600 XLON 1269799103523761
2025-08-04 13:10:37 BST 91 94.1400 XLON 1269799103523763
2025-08-04 13:12:14 BST 165 94.1600 XLON 1269799103523849
2025-08-04 13:12:14 BST 157 94.1400 XLON 1269799103523852
2025-08-04 13:16:02 BST 164 94.2800 XLON 1269799103524106
2025-08-04 13:16:02 BST 48 94.2600 XLON 1269799103524107
2025-08-04 13:18:11 BST 165 94.3200 XLON 1269799103524275
2025-08-04 13:18:11 BST 163 94.3000 XLON 1269799103524278
2025-08-04 13:18:11 BST 165 94.2800 XLON 1269799103524281
2025-08-04 13:18:39 BST 157 94.2600 XLON 1269799103524324
2025-08-04 13:18:39 BST 77 94.2400 XLON 1269799103524327
2025-08-04 13:18:39 BST 86 94.2400 XLON 1269799103524328
2025-08-04 13:20:17 BST 162 94.2600 XLON 1269799103524462
2025-08-04 13:20:19 BST 15 94.2400 XLON 1269799103524470
2025-08-04 13:20:27 BST 151 94.2400 XLON 1269799103524475
2025-08-04 13:20:27 BST 164 94.2200 XLON 1269799103524477
2025-08-04 13:20:27 BST 161 94.2000 XLON 1269799103524486
2025-08-04 13:22:10 BST 102 94.1800 XLON 1269799103524699
2025-08-04 13:22:10 BST 11 94.1600 XLON 1269799103524700
2025-08-04 13:22:10 BST 42 94.1600 XLON 1269799103524702
2025-08-04 13:24:55 BST 160 94.2200 XLON 1269799103524902
2025-08-04 13:25:22 BST 163 94.2200 XLON 1269799103524927
2025-08-04 13:25:22 BST 161 94.2000 XLON 1269799103524929
2025-08-04 13:25:22 BST 161 94.1800 XLON 1269799103524931
2025-08-04 13:25:22 BST 7 94.1600 XLON 1269799103524933
2025-08-04 13:25:22 BST 152 94.1600 XLON 1269799103524934
2025-08-04 13:26:48 BST 102 94.1400 XLON 1269799103525046
2025-08-04 13:26:48 BST 105 94.1200 XLON 1269799103525049
2025-08-04 13:27:35 BST 90 94.1000 XLON 1269799103525092
2025-08-04 13:27:35 BST 99 94.0800 XLON 1269799103525093
2025-08-04 13:30:02 BST 106 94.1000 XLON 1269799103525290
2025-08-04 13:30:55 BST 109 94.0800 XLON 1269799103525394
2025-08-04 13:31:28 BST 101 94.0600 XLON 1269799103525417
2025-08-04 13:32:05 BST 52 94.0400 XLON 1269799103525456
2025-08-04 13:32:28 BST 164 94.0600 XLON 1269799103525472
2025-08-04 13:33:04 BST 14 94.0400 XLON 1269799103525505
2025-08-04 13:33:04 BST 91 94.0400 XLON 1269799103525506
2025-08-04 13:33:04 BST 166 94.0200 XLON 1269799103525508
2025-08-04 13:34:08 BST 163 94.1000 XLON 1269799103525544
2025-08-04 13:36:53 BST 159 94.1800 XLON 1269799103525848
2025-08-04 13:36:53 BST 162 94.1600 XLON 1269799103525849
2025-08-04 13:40:23 BST 159 94.2200 XLON 1269799103526188
2025-08-04 13:40:23 BST 71 94.2200 XLON 1269799103526189
2025-08-04 13:40:23 BST 12 94.2400 XLON 1269799103526190
2025-08-04 13:40:25 BST 160 94.2000 XLON 1269799103526192
2025-08-04 13:42:47 BST 161 94.3000 XLON 1269799103526383
2025-08-04 13:42:47 BST 158 94.2800 XLON 1269799103526386
2025-08-04 13:42:47 BST 71 94.2800 XLON
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-04 09:56:07 BST 163 93.7000 XLON 1269799103509867
2025-08-04 09:56:07 BST 162 93.6800 XLON 1269799103509869
2025-08-04 09:56:10 BST 165 93.6600 XLON 1269799103509905
2025-08-04 09:57:56 BST 111 93.7200 XLON 1269799103510037
2025-08-04 10:00:13 BST 157 93.8200 XLON 1269799103510206
2025-08-04 10:00:13 BST 158 93.8000 XLON 1269799103510207
2025-08-04 10:00:13 BST 156 93.7800 XLON 1269799103510208
2025-08-04 10:02:58 BST 112 93.8000 XLON 1269799103510409
2025-08-04 10:02:58 BST 118 93.7800 XLON 1269799103510413
2025-08-04 10:03:00 BST 99 93.8200 XLON 1269799103510422
2025-08-04 10:03:48 BST 157 93.9000 XLON 1269799103510471
2025-08-04 10:04:00 BST 159 93.9200 XLON 1269799103510495
2025-08-04 10:04:09 BST 166 93.9000 XLON 1269799103510507
2025-08-04 10:04:44 BST 151 93.9400 XLON 1269799103510609
2025-08-04 10:04:44 BST 104 93.9200 XLON 1269799103510613
2025-08-04 10:06:06 BST 151 93.9800 XLON 1269799103510700
2025-08-04 10:06:26 BST 125 94.0000 XLON 1269799103510727
2025-08-04 10:07:15 BST 83 94.0000 XLON 1269799103510780
2025-08-04 10:07:15 BST 93 93.9800 XLON 1269799103510782
2025-08-04 10:07:15 BST 49 93.9600 XLON 1269799103510789
2025-08-04 10:07:15 BST 91 93.9600 XLON 1269799103510790
2025-08-04 10:07:46 BST 106 93.8800 XLON 1269799103511154
2025-08-04 10:07:46 BST 100 93.8600 XLON 1269799103511158
2025-08-04 10:08:40 BST 92 93.8400 XLON 1269799103511318
2025-08-04 10:09:16 BST 90 93.8400 XLON 1269799103511372
2025-08-04 10:11:07 BST 116 93.8600 XLON 1269799103511507
2025-08-04 10:11:25 BST 122 93.8400 XLON 1269799103511515
2025-08-04 10:11:25 BST 117 93.8200 XLON 1269799103511519
2025-08-04 10:12:11 BST 92 93.8000 XLON 1269799103511612
2025-08-04 10:12:18 BST 92 93.7800 XLON 1269799103511619
2025-08-04 10:13:02 BST 83 93.7600 XLON 1269799103511685
2025-08-04 10:13:42 BST 91 93.8200 XLON 1269799103511723
2025-08-04 10:13:42 BST 91 93.8000 XLON 1269799103511725
2025-08-04 10:14:34 BST 89 93.8200 XLON 1269799103511799
2025-08-04 10:14:55 BST 83 93.8400 XLON 1269799103511818
2025-08-04 10:15:31 BST 12 93.8800 XLON 1269799103511875
2025-08-04 10:15:31 BST 81 93.8800 XLON 1269799103511876
2025-08-04 10:15:45 BST 92 93.8200 XLON 1269799103511908
2025-08-04 10:17:11 BST 89 93.7400 XLON 1269799103512016
2025-08-04 10:17:15 BST 90 93.7200 XLON 1269799103512022
2025-08-04 10:17:45 BST 87 93.7800 XLON 1269799103512052
2025-08-04 10:17:50 BST 89 93.7600 XLON 1269799103512054
2025-08-04 10:18:57 BST 86 93.8000 XLON 1269799103512107
2025-08-04 10:19:28 BST 91 93.7800 XLON 1269799103512134
2025-08-04 10:19:28 BST 90 93.7600 XLON 1269799103512135
2025-08-04 10:20:17 BST 84 93.7600 XLON 1269799103512203
2025-08-04 10:20:25 BST 88 93.7400 XLON 1269799103512237
2025-08-04 10:21:31 BST 91 93.7000 XLON 1269799103512284
2025-08-04 10:21:31 BST 84 93.6800 XLON 1269799103512286
2025-08-04 10:21:31 BST 7 93.6800 XLON 1269799103512287
2025-08-04 10:25:26 BST 147 93.7200 XLON 1269799103512532
2025-08-04 10:26:26 BST 164 93.7200 XLON 1269799103512599
2025-08-04 10:26:27 BST 140 93.7000 XLON 1269799103512601
2025-08-04 10:26:27 BST 145 93.6800 XLON 1269799103512603
2025-08-04 10:27:52 BST 164 93.7000 XLON 1269799103512720
2025-08-04 10:27:52 BST 159 93.6800 XLON 1269799103512722
2025-08-04 10:27:52 BST 164 93.6600 XLON 1269799103512724
2025-08-04 10:28:11 BST 100 93.6400 XLON 1269799103512743
2025-08-04 10:31:25 BST 164 93.7200 XLON 1269799103512971
2025-08-04 10:34:45 BST 163 93.8200 XLON 1269799103513210
2025-08-04 10:35:34 BST 24 93.8200 XLON 1269799103513263
2025-08-04 10:35:34 BST 135 93.8200 XLON 1269799103513264
2025-08-04 10:38:01 BST 165 93.8200 XLON 1269799103513391
2025-08-04 10:38:37 BST 165 93.8000 XLON 1269799103513455
2025-08-04 10:38:37 BST 160 93.7800 XLON 1269799103513458
2025-08-04 10:39:12 BST 158 93.7800 XLON 1269799103513475
2025-08-04 10:39:36 BST 118 93.7600 XLON 1269799103513506
2025-08-04 10:39:36 BST 44 93.7600 XLON 1269799103513507
2025-08-04 10:39:51 BST 164 93.7400 XLON 1269799103513519
2025-08-04 10:40:32 BST 161 93.7200 XLON 1269799103513581
2025-08-04 10:40:32 BST 157 93.7000 XLON 1269799103513583
2025-08-04 10:40:32 BST 165 93.6800 XLON 1269799103513585
2025-08-04 10:41:10 BST 133 93.7200 XLON 1269799103513632
2025-08-04 10:42:08 BST 129 93.7000 XLON 1269799103513672
2025-08-04 10:42:10 BST 90 93.6800 XLON 1269799103513678
2025-08-04 10:42:10 BST 7 93.6800 XLON 1269799103513679
2025-08-04 10:42:21 BST 111 93.6600 XLON 1269799103513690
2025-08-04 10:44:40 BST 83 93.7800 XLON 1269799103513898
2025-08-04 10:46:11 BST 87 93.7600 XLON 1269799103513997
2025-08-04 10:46:11 BST 85 93.7400 XLON 1269799103514002
2025-08-04 10:46:11 BST 166 93.7200 XLON 1269799103514004
2025-08-04 10:46:11 BST 158 93.7000 XLON 1269799103514005
2025-08-04 10:46:25 BST 105 93.7000 XLON 1269799103514023
2025-08-04 10:47:39 BST 100 93.6800 XLON 1269799103514146
2025-08-04 10:47:52 BST 97 93.6600 XLON 1269799103514164
2025-08-04 10:48:53 BST 105 93.7000 XLON 1269799103514261
2025-08-04 10:49:04 BST 103 93.6800 XLON 1269799103514280
2025-08-04 10:50:05 BST 97 93.6600 XLON 1269799103514383
2025-08-04 10:51:17 BST 102 93.6600 XLON 1269799103514467
2025-08-04 10:52:25 BST 93 93.6400 XLON 1269799103514577
2025-08-04 10:53:46 BST 158 93.6800 XLON 1269799103514697
2025-08-04 10:53:52 BST 133 93.6600 XLON 1269799103514720
2025-08-04 10:58:34 BST 160 93.7000 XLON 1269799103514938
2025-08-04 10:59:20 BST 158 93.6800 XLON 1269799103514975
2025-08-04 10:59:29 BST 134 93.6600 XLON 1269799103514981
2025-08-04 11:00:01 BST 165 93.6400 XLON 1269799103515082
2025-08-04 11:00:02 BST 162 93.6200 XLON 1269799103515087
2025-08-04 11:03:21 BST 99 93.6400 XLON 1269799103515314
2025-08-04 11:03:21 BST 61 93.6400 XLON 1269799103515315
2025-08-04 11:04:46 BST 161 93.6800 XLON 1269799103515372
2025-08-04 11:04:48 BST 164 93.6600 XLON 1269799103515377
2025-08-04 11:06:07 BST 160 93.7000 XLON 1269799103515473
2025-08-04 11:06:25 BST 161 93.6800 XLON 1269799103515477
2025-08-04 11:06:26 BST 158 93.6600 XLON 1269799103515483
2025-08-04 11:06:27 BST 161 93.6400 XLON 1269799103515488
2025-08-04 11:06:28 BST 159 93.6200 XLON 1269799103515489
2025-08-04 11:10:18 BST 166 93.7000 XLON 1269799103515641
2025-08-04 11:10:18 BST 104 93.7000 XLON 1269799103515651
2025-08-04 11:10:18 BST 59 93.7000 XLON 1269799103515652
2025-08-04 11:10:19 BST 135 93.7000 XLON 1269799103515667
2025-08-04 11:10:19 BST 164 93.6800 XLON 1269799103515669
2025-08-04 11:12:30 BST 50 93.6600 XLON 1269799103515719
2025-08-04 11:12:58 BST 49 93.6600 XLON 1269799103515747
2025-08-04 11:12:58 BST 97 93.6400 XLON 1269799103515750
2025-08-04 11:14:58 BST 157 93.6600 XLON 1269799103515849
2025-08-04 11:15:57 BST 159 93.6400 XLON 1269799103515882
2025-08-04 11:16:41 BST 144 93.6200 XLON 1269799103515934
2025-08-04 11:18:55 BST 164 93.6200 XLON 1269799103516019
2025-08-04 11:19:18 BST 124 93.6000 XLON 1269799103516047
2025-08-04 11:21:48 BST 162 93.7000 XLON 1269799103516264
2025-08-04 11:21:48 BST 163 93.6800 XLON 1269799103516271
2025-08-04 11:21:52 BST 158 93.6600 XLON 1269799103516283
2025-08-04 11:25:30 BST 166 93.9200 XLON 1269799103516476
2025-08-04 11:25:30 BST 157 93.9000 XLON 1269799103516478
2025-08-04 11:26:07 BST 164 93.8800 XLON 1269799103516495
2025-08-04 11:28:11 BST 159 93.9600 XLON 1269799103516647
2025-08-04 11:28:11 BST 162 94.0000 XLON 1269799103516653
2025-08-04 11:30:58 BST 166 94.0600 XLON 1269799103516789
2025-08-04 11:30:58 BST 163 94.0400 XLON 1269799103516790
2025-08-04 11:32:15 BST 159 94.0200 XLON 1269799103516865
2025-08-04 11:32:34 BST 162 94.0000 XLON 1269799103516902
2025-08-04 11:32:34 BST 159 93.9800 XLON 1269799103516909
2025-08-04 11:34:05 BST 160 93.9600 XLON 1269799103517002
2025-08-04 11:34:05 BST 164 93.9400 XLON 1269799103517007
2025-08-04 11:34:15 BST 25 94.0000 XLON 1269799103517012
2025-08-04 11:34:43 BST 90 94.0000 XLON 1269799103517040
2025-08-04 11:36:25 BST 120 94.0000 XLON 1269799103517119
2025-08-04 11:37:09 BST 114 94.0200 XLON 1269799103517197
2025-08-04 11:37:09 BST 45 94.0200 XLON 1269799103517198
2025-08-04 11:37:19 BST 164 94.1000 XLON 1269799103517224
2025-08-04 11:37:19 BST 157 94.0800 XLON 1269799103517230
2025-08-04 11:37:19 BST 159 94.0600 XLON 1269799103517232
2025-08-04 11:38:52 BST 99 93.9600 XLON 1269799103517459
2025-08-04 11:39:44 BST 118 94.0000 XLON 1269799103517646
2025-08-04 11:39:53 BST 93 93.9800 XLON 1269799103517680
2025-08-04 11:42:37 BST 158 93.9800 XLON 1269799103517862
2025-08-04 11:42:37 BST 158 93.9600 XLON 1269799103517866
2025-08-04 11:42:37 BST 108 93.9400 XLON 1269799103517869
2025-08-04 11:44:00 BST 158 93.9200 XLON 1269799103517934
2025-08-04 11:44:07 BST 92 93.9800 XLON 1269799103517951
2025-08-04 11:44:07 BST 86 93.9600 XLON 1269799103517955
2025-08-04 11:46:19 BST 84 93.9400 XLON 1269799103518100
2025-08-04 11:46:29 BST 157 93.9800 XLON 1269799103518134
2025-08-04 11:46:39 BST 110 94.0200 XLON 1269799103518150
2025-08-04 11:46:39 BST 19 94.0200 XLON 1269799103518151
2025-08-04 11:47:24 BST 123 94.0600 XLON 1269799103518184
2025-08-04 11:49:12 BST 160 94.1000 XLON 1269799103518248
2025-08-04 11:50:43 BST 164 94.1000 XLON 1269799103518374
2025-08-04 11:52:13 BST 163 94.0800 XLON 1269799103518472
2025-08-04 11:52:13 BST 162 94.0600 XLON 1269799103518477
2025-08-04 11:52:14 BST 158 94.0600 XLON 1269799103518483
2025-08-04 11:52:18 BST 158 94.0400 XLON 1269799103518502
2025-08-04 11:52:55 BST 166 94.0200 XLON 1269799103518512
2025-08-04 11:55:37 BST 159 94.1800 XLON 1269799103518664
2025-08-04 11:57:01 BST 157 94.2000 XLON 1269799103518741
2025-08-04 11:57:03 BST 166 94.1800 XLON 1269799103518753
2025-08-04 11:57:03 BST 157 94.1600 XLON 1269799103518754
2025-08-04 11:57:16 BST 165 94.1400 XLON 1269799103518790
2025-08-04 11:58:20 BST 103 94.1600 XLON 1269799103518838
2025-08-04 11:59:53 BST 158 94.2400 XLON 1269799103518982
2025-08-04 12:00:01 BST 157 94.2200 XLON 1269799103519013
2025-08-04 12:00:39 BST 158 94.3000 XLON 1269799103519118
2025-08-04 12:00:39 BST 4 94.2800 XLON 1269799103519119
2025-08-04 12:00:47 BST 134 94.2800 XLON 1269799103519131
2025-08-04 12:00:57 BST 132 94.2600 XLON 1269799103519159
2025-08-04 12:01:52 BST 123 94.2000 XLON 1269799103519214
2025-08-04 12:02:00 BST 106 94.1600 XLON 1269799103519226
2025-08-04 12:05:00 BST 159 94.3800 XLON 1269799103519480
2025-08-04 12:05:00 BST 159 94.3600 XLON 1269799103519481
2025-08-04 12:05:00 BST 164 94.3400 XLON 1269799103519482
2025-08-04 12:05:46 BST 162 94.3200 XLON 1269799103519541
2025-08-04 12:05:46 BST 96 94.3000 XLON 1269799103519542
2025-08-04 12:07:07 BST 113 94.3200 XLON 1269799103519607
2025-08-04 12:07:15 BST 107 94.3000 XLON 1269799103519613
2025-08-04 12:07:43 BST 94 94.3000 XLON 1269799103519643
2025-08-04 12:10:34 BST 24 94.3400 XLON 1269799103519798
2025-08-04 12:10:34 BST 135 94.3400 XLON 1269799103519799
2025-08-04 12:10:37 BST 159 94.3200 XLON 1269799103519800
2025-08-04 12:12:11 BST 160 94.4000 XLON 1269799103519895
2025-08-04 12:12:12 BST 163 94.3800 XLON 1269799103519896
2025-08-04 12:12:12 BST 160 94.3600 XLON 1269799103519899
2025-08-04 12:15:03 BST 162 94.3600 XLON 1269799103520258
2025-08-04 12:17:28 BST 161 94.4200 XLON 1269799103520389
2025-08-04 12:17:28 BST 5 94.4000 XLON 1269799103520392
2025-08-04 12:17:28 BST 155 94.4000 XLON 1269799103520393
2025-08-04 12:17:46 BST 157 94.3800 XLON 1269799103520406
2025-08-04 12:18:09 BST 159 94.3600 XLON 1269799103520436
2025-08-04 12:18:09 BST 17 94.3400 XLON 1269799103520438
2025-08-04 12:19:04 BST 143 94.3400 XLON 1269799103520480
2025-08-04 12:19:04 BST 126 94.3200 XLON 1269799103520483
2025-08-04 12:19:04 BST 8 94.3000 XLON 1269799103520484
2025-08-04 12:19:56 BST 77 94.3000 XLON 1269799103520519
2025-08-04 12:21:30 BST 158 94.3400 XLON 1269799103520605
2025-08-04 12:21:30 BST 16 94.3200 XLON 1269799103520608
2025-08-04 12:21:30 BST 94 94.3200 XLON 1269799103520609
2025-08-04 12:21:30 BST 33 94.3000 XLON 1269799103520612
2025-08-04 12:24:05 BST 76 94.3000 XLON 1269799103520742
2025-08-04 12:25:15 BST 145 94.2800 XLON 1269799103520815
2025-08-04 12:25:15 BST 84 94.2600 XLON 1269799103520818
2025-08-04 12:25:26 BST 166 94.2600 XLON 1269799103520831
2025-08-04 12:25:26 BST 161 94.2400 XLON 1269799103520834
2025-08-04 12:25:26 BST 156 94.2200 XLON 1269799103520835
2025-08-04 12:25:26 BST 3 94.2200 XLON 1269799103520836
2025-08-04 12:27:33 BST 85 94.2200 XLON 1269799103520936
2025-08-04 12:27:33 BST 96 94.2000 XLON 1269799103520938
2025-08-04 12:27:35 BST 102 94.1800 XLON 1269799103520942
2025-08-04 12:30:41 BST 100 94.1600 XLON 1269799103521225
2025-08-04 12:31:01 BST 100 94.1400 XLON 1269799103521235
2025-08-04 12:31:01 BST 89 94.1200 XLON 1269799103521238
2025-08-04 12:31:02 BST 44 94.1000 XLON 1269799103521242
2025-08-04 12:31:02 BST 114 94.1000 XLON 1269799103521243
2025-08-04 12:31:09 BST 158 94.0800 XLON 1269799103521249
2025-08-04 12:32:42 BST 127 94.1200 XLON 1269799103521337
2025-08-04 12:33:54 BST 118 94.1000 XLON 1269799103521404
2025-08-04 12:36:13 BST 84 94.0800 XLON 1269799103521531
2025-08-04 12:37:00 BST 106 94.0600 XLON 1269799103521558
2025-08-04 12:37:00 BST 7 94.0400 XLON 1269799103521561
2025-08-04 12:37:00 BST 156 94.0400 XLON 1269799103521562
2025-08-04 12:37:52 BST 77 94.0800 XLON 1269799103521619
2025-08-04 12:37:52 BST 69 94.0800 XLON 1269799103521620
2025-08-04 12:38:00 BST 112 94.1000 XLON 1269799103521628
2025-08-04 12:41:40 BST 163 94.1800 XLON 1269799103521815
2025-08-04 12:41:40 BST 160 94.1600 XLON 1269799103521819
2025-08-04 12:42:00 BST 159 94.1400 XLON 1269799103521849
2025-08-04 12:42:00 BST 104 94.1200 XLON 1269799103521865
2025-08-04 12:42:00 BST 2 94.1200 XLON 1269799103521866
2025-08-04 12:42:00 BST 55 94.1200 XLON 1269799103521867
2025-08-04 12:42:01 BST 33 94.1000 XLON 1269799103521869
2025-08-04 12:42:01 BST 66 94.1000 XLON 1269799103521870
2025-08-04 12:45:42 BST 94 94.0800 XLON 1269799103522173
2025-08-04 12:46:06 BST 4 94.0600 XLON 1269799103522203
2025-08-04 12:46:06 BST 93 94.0600 XLON 1269799103522204
2025-08-04 12:49:21 BST 37 94.0400 XLON 1269799103522316
2025-08-04 12:49:21 BST 57 94.0400 XLON 1269799103522317
2025-08-04 12:52:42 BST 164 94.1200 XLON 1269799103522522
2025-08-04 12:56:13 BST 158 94.1400 XLON 1269799103522746
2025-08-04 12:56:13 BST 71 94.1400 XLON 1269799103522751
2025-08-04 12:56:13 BST 25 94.1400 XLON 1269799103522752
2025-08-04 12:56:13 BST 30 94.1400 XLON 1269799103522753
2025-08-04 12:56:13 BST 10 94.1200 XLON 1269799103522755
2025-08-04 12:56:13 BST 149 94.1200 XLON 1269799103522756
2025-08-04 12:56:13 BST 3 94.1200 XLON 1269799103522757
2025-08-04 12:56:15 BST 165 94.1400 XLON 1269799103522766
2025-08-04 12:56:18 BST 160 94.1200 XLON 1269799103522806
2025-08-04 12:58:16 BST 165 94.1400 XLON 1269799103522876
2025-08-04 12:58:16 BST 5 94.1200 XLON 1269799103522878
2025-08-04 12:58:16 BST 155 94.1200 XLON 1269799103522879
2025-08-04 12:58:16 BST 33 94.1000 XLON 1269799103522881
2025-08-04 12:58:36 BST 68 94.1800 XLON 1269799103522895
2025-08-04 12:58:36 BST 93 94.1800 XLON 1269799103522896
2025-08-04 12:59:38 BST 160 94.2000 XLON 1269799103522929
2025-08-04 13:01:23 BST 163 94.2200 XLON 1269799103523176
2025-08-04 13:01:23 BST 159 94.2000 XLON 1269799103523178
2025-08-04 13:01:43 BST 157 94.1800 XLON 1269799103523194
2025-08-04 13:01:43 BST 157 94.1600 XLON 1269799103523198
2025-08-04 13:01:43 BST 53 94.1400 XLON 1269799103523200
2025-08-04 13:01:45 BST 54 94.1400 XLON 1269799103523202
2025-08-04 13:01:45 BST 59 94.1400 XLON 1269799103523203
2025-08-04 13:02:00 BST 81 94.1200 XLON 1269799103523225
2025-08-04 13:02:00 BST 66 94.1200 XLON 1269799103523226
2025-08-04 13:03:26 BST 157 94.2000 XLON 1269799103523310
2025-08-04 13:03:26 BST 165 94.1800 XLON 1269799103523312
2025-08-04 13:03:26 BST 158 94.1600 XLON 1269799103523315
2025-08-04 13:03:26 BST 166 94.1400 XLON 1269799103523318
2025-08-04 13:04:34 BST 42 94.2000 XLON 1269799103523425
2025-08-04 13:04:34 BST 65 94.2000 XLON 1269799103523426
2025-08-04 13:04:47 BST 83 94.1800 XLON 1269799103523452
2025-08-04 13:06:05 BST 109 94.3000 XLON 1269799103523529
2025-08-04 13:06:19 BST 110 94.2800 XLON 1269799103523543
2025-08-04 13:06:31 BST 108 94.2600 XLON 1269799103523553
2025-08-04 13:06:31 BST 96 94.2400 XLON 1269799103523555
2025-08-04 13:08:00 BST 87 94.2200 XLON 1269799103523628
2025-08-04 13:08:00 BST 44 94.2000 XLON 1269799103523631
2025-08-04 13:08:30 BST 39 94.2000 XLON 1269799103523649
2025-08-04 13:08:33 BST 1 94.2000 XLON 1269799103523651
2025-08-04 13:10:37 BST 87 94.1800 XLON 1269799103523759
2025-08-04 13:10:37 BST 88 94.1600 XLON 1269799103523761
2025-08-04 13:10:37 BST 91 94.1400 XLON 1269799103523763
2025-08-04 13:12:14 BST 165 94.1600 XLON 1269799103523849
2025-08-04 13:12:14 BST 157 94.1400 XLON 1269799103523852
2025-08-04 13:16:02 BST 164 94.2800 XLON 1269799103524106
2025-08-04 13:16:02 BST 48 94.2600 XLON 1269799103524107
2025-08-04 13:18:11 BST 165 94.3200 XLON 1269799103524275
2025-08-04 13:18:11 BST 163 94.3000 XLON 1269799103524278
2025-08-04 13:18:11 BST 165 94.2800 XLON 1269799103524281
2025-08-04 13:18:39 BST 157 94.2600 XLON 1269799103524324
2025-08-04 13:18:39 BST 77 94.2400 XLON 1269799103524327
2025-08-04 13:18:39 BST 86 94.2400 XLON 1269799103524328
2025-08-04 13:20:17 BST 162 94.2600 XLON 1269799103524462
2025-08-04 13:20:19 BST 15 94.2400 XLON 1269799103524470
2025-08-04 13:20:27 BST 151 94.2400 XLON 1269799103524475
2025-08-04 13:20:27 BST 164 94.2200 XLON 1269799103524477
2025-08-04 13:20:27 BST 161 94.2000 XLON 1269799103524486
2025-08-04 13:22:10 BST 102 94.1800 XLON 1269799103524699
2025-08-04 13:22:10 BST 11 94.1600 XLON 1269799103524700
2025-08-04 13:22:10 BST 42 94.1600 XLON 1269799103524702
2025-08-04 13:24:55 BST 160 94.2200 XLON 1269799103524902
2025-08-04 13:25:22 BST 163 94.2200 XLON 1269799103524927
2025-08-04 13:25:22 BST 161 94.2000 XLON 1269799103524929
2025-08-04 13:25:22 BST 161 94.1800 XLON 1269799103524931
2025-08-04 13:25:22 BST 7 94.1600 XLON 1269799103524933
2025-08-04 13:25:22 BST 152 94.1600 XLON 1269799103524934
2025-08-04 13:26:48 BST 102 94.1400 XLON 1269799103525046
2025-08-04 13:26:48 BST 105 94.1200 XLON 1269799103525049
2025-08-04 13:27:35 BST 90 94.1000 XLON 1269799103525092
2025-08-04 13:27:35 BST 99 94.0800 XLON 1269799103525093
2025-08-04 13:30:02 BST 106 94.1000 XLON 1269799103525290
2025-08-04 13:30:55 BST 109 94.0800 XLON 1269799103525394
2025-08-04 13:31:28 BST 101 94.0600 XLON 1269799103525417
2025-08-04 13:32:05 BST 52 94.0400 XLON 1269799103525456
2025-08-04 13:32:28 BST 164 94.0600 XLON 1269799103525472
2025-08-04 13:33:04 BST 14 94.0400 XLON 1269799103525505
2025-08-04 13:33:04 BST 91 94.0400 XLON 1269799103525506
2025-08-04 13:33:04 BST 166 94.0200 XLON 1269799103525508
2025-08-04 13:34:08 BST 163 94.1000 XLON 1269799103525544
2025-08-04 13:36:53 BST 159 94.1800 XLON 1269799103525848
2025-08-04 13:36:53 BST 162 94.1600 XLON 1269799103525849
2025-08-04 13:40:23 BST 159 94.2200 XLON 1269799103526188
2025-08-04 13:40:23 BST 71 94.2200 XLON 1269799103526189
2025-08-04 13:40:23 BST 12 94.2400 XLON 1269799103526190
2025-08-04 13:40:25 BST 160 94.2000 XLON 1269799103526192
2025-08-04 13:42:47 BST 161 94.3000 XLON 1269799103526383
2025-08-04 13:42:47 BST 158 94.2800 XLON 1269799103526386
2025-08-04 13:42:47 BST 71 94.2800 XLON
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-04 09:56:07 BST 163 93.7000 XLON 1269799103509867
2025-08-04 09:56:07 BST 162 93.6800 XLON 1269799103509869
2025-08-04 09:56:10 BST 165 93.6600 XLON 1269799103509905
2025-08-04 09:57:56 BST 111 93.7200 XLON 1269799103510037
2025-08-04 10:00:13 BST 157 93.8200 XLON 1269799103510206
2025-08-04 10:00:13 BST 158 93.8000 XLON 1269799103510207
2025-08-04 10:00:13 BST 156 93.7800 XLON 1269799103510208
2025-08-04 10:02:58 BST 112 93.8000 XLON 1269799103510409
2025-08-04 10:02:58 BST 118 93.7800 XLON 1269799103510413
2025-08-04 10:03:00 BST 99 93.8200 XLON 1269799103510422
2025-08-04 10:03:48 BST 157 93.9000 XLON 1269799103510471
2025-08-04 10:04:00 BST 159 93.9200 XLON 1269799103510495
2025-08-04 10:04:09 BST 166 93.9000 XLON 1269799103510507
2025-08-04 10:04:44 BST 151 93.9400 XLON 1269799103510609
2025-08-04 10:04:44 BST 104 93.9200 XLON 1269799103510613
2025-08-04 10:06:06 BST 151 93.9800 XLON 1269799103510700
2025-08-04 10:06:26 BST 125 94.0000 XLON 1269799103510727
2025-08-04 10:07:15 BST 83 94.0000 XLON 1269799103510780
2025-08-04 10:07:15 BST 93 93.9800 XLON 1269799103510782
2025-08-04 10:07:15 BST 49 93.9600 XLON 1269799103510789
2025-08-04 10:07:15 BST 91 93.9600 XLON 1269799103510790
2025-08-04 10:07:46 BST 106 93.8800 XLON 1269799103511154
2025-08-04 10:07:46 BST 100 93.8600 XLON 1269799103511158
2025-08-04 10:08:40 BST 92 93.8400 XLON 1269799103511318
2025-08-04 10:09:16 BST 90 93.8400 XLON 1269799103511372
2025-08-04 10:11:07 BST 116 93.8600 XLON 1269799103511507
2025-08-04 10:11:25 BST 122 93.8400 XLON 1269799103511515
2025-08-04 10:11:25 BST 117 93.8200 XLON 1269799103511519
2025-08-04 10:12:11 BST 92 93.8000 XLON 1269799103511612
2025-08-04 10:12:18 BST 92 93.7800 XLON 1269799103511619
2025-08-04 10:13:02 BST 83 93.7600 XLON 1269799103511685
2025-08-04 10:13:42 BST 91 93.8200 XLON 1269799103511723
2025-08-04 10:13:42 BST 91 93.8000 XLON 1269799103511725
2025-08-04 10:14:34 BST 89 93.8200 XLON 1269799103511799
2025-08-04 10:14:55 BST 83 93.8400 XLON 1269799103511818
2025-08-04 10:15:31 BST 12 93.8800 XLON 1269799103511875
2025-08-04 10:15:31 BST 81 93.8800 XLON 1269799103511876
2025-08-04 10:15:45 BST 92 93.8200 XLON 1269799103511908
2025-08-04 10:17:11 BST 89 93.7400 XLON 1269799103512016
2025-08-04 10:17:15 BST 90 93.7200 XLON 1269799103512022
2025-08-04 10:17:45 BST 87 93.7800 XLON 1269799103512052
2025-08-04 10:17:50 BST 89 93.7600 XLON 1269799103512054
2025-08-04 10:18:57 BST 86 93.8000 XLON 1269799103512107
2025-08-04 10:19:28 BST 91 93.7800 XLON 1269799103512134
2025-08-04 10:19:28 BST 90 93.7600 XLON 1269799103512135
2025-08-04 10:20:17 BST 84 93.7600 XLON 1269799103512203
2025-08-04 10:20:25 BST 88 93.7400 XLON 1269799103512237
2025-08-04 10:21:31 BST 91 93.7000 XLON 1269799103512284
2025-08-04 10:21:31 BST 84 93.6800 XLON 1269799103512286
2025-08-04 10:21:31 BST 7 93.6800 XLON 1269799103512287
2025-08-04 10:25:26 BST 147 93.7200 XLON 1269799103512532
2025-08-04 10:26:26 BST 164 93.7200 XLON 1269799103512599
2025-08-04 10:26:27 BST 140 93.7000 XLON 1269799103512601
2025-08-04 10:26:27 BST 145 93.6800 XLON 1269799103512603
2025-08-04 10:27:52 BST 164 93.7000 XLON 1269799103512720
2025-08-04 10:27:52 BST 159 93.6800 XLON 1269799103512722
2025-08-04 10:27:52 BST 164 93.6600 XLON 1269799103512724
2025-08-04 10:28:11 BST 100 93.6400 XLON 1269799103512743
2025-08-04 10:31:25 BST 164 93.7200 XLON 1269799103512971
2025-08-04 10:34:45 BST 163 93.8200 XLON 1269799103513210
2025-08-04 10:35:34 BST 24 93.8200 XLON 1269799103513263
2025-08-04 10:35:34 BST 135 93.8200 XLON 1269799103513264
2025-08-04 10:38:01 BST 165 93.8200 XLON 1269799103513391
2025-08-04 10:38:37 BST 165 93.8000 XLON 1269799103513455
2025-08-04 10:38:37 BST 160 93.7800 XLON 1269799103513458
2025-08-04 10:39:12 BST 158 93.7800 XLON 1269799103513475
2025-08-04 10:39:36 BST 118 93.7600 XLON 1269799103513506
2025-08-04 10:39:36 BST 44 93.7600 XLON 1269799103513507
2025-08-04 10:39:51 BST 164 93.7400 XLON 1269799103513519
2025-08-04 10:40:32 BST 161 93.7200 XLON 1269799103513581
2025-08-04 10:40:32 BST 157 93.7000 XLON 1269799103513583
2025-08-04 10:40:32 BST 165 93.6800 XLON 1269799103513585
2025-08-04 10:41:10 BST 133 93.7200 XLON 1269799103513632
2025-08-04 10:42:08 BST 129 93.7000 XLON 1269799103513672
2025-08-04 10:42:10 BST 90 93.6800 XLON 1269799103513678
2025-08-04 10:42:10 BST 7 93.6800 XLON 1269799103513679
2025-08-04 10:42:21 BST 111 93.6600 XLON 1269799103513690
2025-08-04 10:44:40 BST 83 93.7800 XLON 1269799103513898
2025-08-04 10:46:11 BST 87 93.7600 XLON 1269799103513997
2025-08-04 10:46:11 BST 85 93.7400 XLON 1269799103514002
2025-08-04 10:46:11 BST 166 93.7200 XLON 1269799103514004
2025-08-04 10:46:11 BST 158 93.7000 XLON 1269799103514005
2025-08-04 10:46:25 BST 105 93.7000 XLON 1269799103514023
2025-08-04 10:47:39 BST 100 93.6800 XLON 1269799103514146
2025-08-04 10:47:52 BST 97 93.6600 XLON 1269799103514164
2025-08-04 10:48:53 BST 105 93.7000 XLON 1269799103514261
2025-08-04 10:49:04 BST 103 93.6800 XLON 1269799103514280
2025-08-04 10:50:05 BST 97 93.6600 XLON 1269799103514383
2025-08-04 10:51:17 BST 102 93.6600 XLON 1269799103514467
2025-08-04 10:52:25 BST 93 93.6400 XLON 1269799103514577
2025-08-04 10:53:46 BST 158 93.6800 XLON 1269799103514697
2025-08-04 10:53:52 BST 133 93.6600 XLON 1269799103514720
2025-08-04 10:58:34 BST 160 93.7000 XLON 1269799103514938
2025-08-04 10:59:20 BST 158 93.6800 XLON 1269799103514975
2025-08-04 10:59:29 BST 134 93.6600 XLON 1269799103514981
2025-08-04 11:00:01 BST 165 93.6400 XLON 1269799103515082
2025-08-04 11:00:02 BST 162 93.6200 XLON 1269799103515087
2025-08-04 11:03:21 BST 99 93.6400 XLON 1269799103515314
2025-08-04 11:03:21 BST 61 93.6400 XLON 1269799103515315
2025-08-04 11:04:46 BST 161 93.6800 XLON 1269799103515372
2025-08-04 11:04:48 BST 164 93.6600 XLON 1269799103515377
2025-08-04 11:06:07 BST 160 93.7000 XLON 1269799103515473
2025-08-04 11:06:25 BST 161 93.6800 XLON 1269799103515477
2025-08-04 11:06:26 BST 158 93.6600 XLON 1269799103515483
2025-08-04 11:06:27 BST 161 93.6400 XLON 1269799103515488
2025-08-04 11:06:28 BST 159 93.6200 XLON 1269799103515489
2025-08-04 11:10:18 BST 166 93.7000 XLON 1269799103515641
2025-08-04 11:10:18 BST 104 93.7000 XLON 1269799103515651
2025-08-04 11:10:18 BST 59 93.7000 XLON 1269799103515652
2025-08-04 11:10:19 BST 135 93.7000 XLON 1269799103515667
2025-08-04 11:10:19 BST 164 93.6800 XLON 1269799103515669
2025-08-04 11:12:30 BST 50 93.6600 XLON 1269799103515719
2025-08-04 11:12:58 BST 49 93.6600 XLON 1269799103515747
2025-08-04 11:12:58 BST 97 93.6400 XLON 1269799103515750
2025-08-04 11:14:58 BST 157 93.6600 XLON 1269799103515849
2025-08-04 11:15:57 BST 159 93.6400 XLON 1269799103515882
2025-08-04 11:16:41 BST 144 93.6200 XLON 1269799103515934
2025-08-04 11:18:55 BST 164 93.6200 XLON 1269799103516019
2025-08-04 11:19:18 BST 124 93.6000 XLON 1269799103516047
2025-08-04 11:21:48 BST 162 93.7000 XLON 1269799103516264
2025-08-04 11:21:48 BST 163 93.6800 XLON 1269799103516271
2025-08-04 11:21:52 BST 158 93.6600 XLON 1269799103516283
2025-08-04 11:25:30 BST 166 93.9200 XLON 1269799103516476
2025-08-04 11:25:30 BST 157 93.9000 XLON 1269799103516478
2025-08-04 11:26:07 BST 164 93.8800 XLON 1269799103516495
2025-08-04 11:28:11 BST 159 93.9600 XLON 1269799103516647
2025-08-04 11:28:11 BST 162 94.0000 XLON 1269799103516653
2025-08-04 11:30:58 BST 166 94.0600 XLON 1269799103516789
2025-08-04 11:30:58 BST 163 94.0400 XLON 1269799103516790
2025-08-04 11:32:15 BST 159 94.0200 XLON 1269799103516865
2025-08-04 11:32:34 BST 162 94.0000 XLON 1269799103516902
2025-08-04 11:32:34 BST 159 93.9800 XLON 1269799103516909
2025-08-04 11:34:05 BST 160 93.9600 XLON 1269799103517002
2025-08-04 11:34:05 BST 164 93.9400 XLON 1269799103517007
2025-08-04 11:34:15 BST 25 94.0000 XLON 1269799103517012
2025-08-04 11:34:43 BST 90 94.0000 XLON 1269799103517040
2025-08-04 11:36:25 BST 120 94.0000 XLON 1269799103517119
2025-08-04 11:37:09 BST 114 94.0200 XLON 1269799103517197
2025-08-04 11:37:09 BST 45 94.0200 XLON 1269799103517198
2025-08-04 11:37:19 BST 164 94.1000 XLON 1269799103517224
2025-08-04 11:37:19 BST 157 94.0800 XLON 1269799103517230
2025-08-04 11:37:19 BST 159 94.0600 XLON 1269799103517232
2025-08-04 11:38:52 BST 99 93.9600 XLON 1269799103517459
2025-08-04 11:39:44 BST 118 94.0000 XLON 1269799103517646
2025-08-04 11:39:53 BST 93 93.9800 XLON 1269799103517680
2025-08-04 11:42:37 BST 158 93.9800 XLON 1269799103517862
2025-08-04 11:42:37 BST 158 93.9600 XLON 1269799103517866
2025-08-04 11:42:37 BST 108 93.9400 XLON 1269799103517869
2025-08-04 11:44:00 BST 158 93.9200 XLON 1269799103517934
2025-08-04 11:44:07 BST 92 93.9800 XLON 1269799103517951
2025-08-04 11:44:07 BST 86 93.9600 XLON 1269799103517955
2025-08-04 11:46:19 BST 84 93.9400 XLON 1269799103518100
2025-08-04 11:46:29 BST 157 93.9800 XLON 1269799103518134
2025-08-04 11:46:39 BST 110 94.0200 XLON 1269799103518150
2025-08-04 11:46:39 BST 19 94.0200 XLON 1269799103518151
2025-08-04 11:47:24 BST 123 94.0600 XLON 1269799103518184
2025-08-04 11:49:12 BST 160 94.1000 XLON 1269799103518248
2025-08-04 11:50:43 BST 164 94.1000 XLON 1269799103518374
2025-08-04 11:52:13 BST 163 94.0800 XLON 1269799103518472
2025-08-04 11:52:13 BST 162 94.0600 XLON 1269799103518477
2025-08-04 11:52:14 BST 158 94.0600 XLON 1269799103518483
2025-08-04 11:52:18 BST 158 94.0400 XLON 1269799103518502
2025-08-04 11:52:55 BST 166 94.0200 XLON 1269799103518512
2025-08-04 11:55:37 BST 159 94.1800 XLON 1269799103518664
2025-08-04 11:57:01 BST 157 94.2000 XLON 1269799103518741
2025-08-04 11:57:03 BST 166 94.1800 XLON 1269799103518753
2025-08-04 11:57:03 BST 157 94.1600 XLON 1269799103518754
2025-08-04 11:57:16 BST 165 94.1400 XLON 1269799103518790
2025-08-04 11:58:20 BST 103 94.1600 XLON 1269799103518838
2025-08-04 11:59:53 BST 158 94.2400 XLON 1269799103518982
2025-08-04 12:00:01 BST 157 94.2200 XLON 1269799103519013
2025-08-04 12:00:39 BST 158 94.3000 XLON 1269799103519118
2025-08-04 12:00:39 BST 4 94.2800 XLON 1269799103519119
2025-08-04 12:00:47 BST 134 94.2800 XLON 1269799103519131
2025-08-04 12:00:57 BST 132 94.2600 XLON 1269799103519159
2025-08-04 12:01:52 BST 123 94.2000 XLON 1269799103519214
2025-08-04 12:02:00 BST 106 94.1600 XLON 1269799103519226
2025-08-04 12:05:00 BST 159 94.3800 XLON 1269799103519480
2025-08-04 12:05:00 BST 159 94.3600 XLON 1269799103519481
2025-08-04 12:05:00 BST 164 94.3400 XLON 1269799103519482
2025-08-04 12:05:46 BST 162 94.3200 XLON 1269799103519541
2025-08-04 12:05:46 BST 96 94.3000 XLON 1269799103519542
2025-08-04 12:07:07 BST 113 94.3200 XLON 1269799103519607
2025-08-04 12:07:15 BST 107 94.3000 XLON 1269799103519613
2025-08-04 12:07:43 BST 94 94.3000 XLON 1269799103519643
2025-08-04 12:10:34 BST 24 94.3400 XLON 1269799103519798
2025-08-04 12:10:34 BST 135 94.3400 XLON 1269799103519799
2025-08-04 12:10:37 BST 159 94.3200 XLON 1269799103519800
2025-08-04 12:12:11 BST 160 94.4000 XLON 1269799103519895
2025-08-04 12:12:12 BST 163 94.3800 XLON 1269799103519896
2025-08-04 12:12:12 BST 160 94.3600 XLON 1269799103519899
2025-08-04 12:15:03 BST 162 94.3600 XLON 1269799103520258
2025-08-04 12:17:28 BST 161 94.4200 XLON 1269799103520389
2025-08-04 12:17:28 BST 5 94.4000 XLON 1269799103520392
2025-08-04 12:17:28 BST 155 94.4000 XLON 1269799103520393
2025-08-04 12:17:46 BST 157 94.3800 XLON 1269799103520406
2025-08-04 12:18:09 BST 159 94.3600 XLON 1269799103520436
2025-08-04 12:18:09 BST 17 94.3400 XLON 1269799103520438
2025-08-04 12:19:04 BST 143 94.3400 XLON 1269799103520480
2025-08-04 12:19:04 BST 126 94.3200 XLON 1269799103520483
2025-08-04 12:19:04 BST 8 94.3000 XLON 1269799103520484
2025-08-04 12:19:56 BST 77 94.3000 XLON 1269799103520519
2025-08-04 12:21:30 BST 158 94.3400 XLON 1269799103520605
2025-08-04 12:21:30 BST 16 94.3200 XLON 1269799103520608
2025-08-04 12:21:30 BST 94 94.3200 XLON 1269799103520609
2025-08-04 12:21:30 BST 33 94.3000 XLON 1269799103520612
2025-08-04 12:24:05 BST 76 94.3000 XLON 1269799103520742
2025-08-04 12:25:15 BST 145 94.2800 XLON 1269799103520815
2025-08-04 12:25:15 BST 84 94.2600 XLON 1269799103520818
2025-08-04 12:25:26 BST 166 94.2600 XLON 1269799103520831
2025-08-04 12:25:26 BST 161 94.2400 XLON 1269799103520834
2025-08-04 12:25:26 BST 156 94.2200 XLON 1269799103520835
2025-08-04 12:25:26 BST 3 94.2200 XLON 1269799103520836
2025-08-04 12:27:33 BST 85 94.2200 XLON 1269799103520936
2025-08-04 12:27:33 BST 96 94.2000 XLON 1269799103520938
2025-08-04 12:27:35 BST 102 94.1800 XLON 1269799103520942
2025-08-04 12:30:41 BST 100 94.1600 XLON 1269799103521225
2025-08-04 12:31:01 BST 100 94.1400 XLON 1269799103521235
2025-08-04 12:31:01 BST 89 94.1200 XLON 1269799103521238
2025-08-04 12:31:02 BST 44 94.1000 XLON 1269799103521242
2025-08-04 12:31:02 BST 114 94.1000 XLON 1269799103521243
2025-08-04 12:31:09 BST 158 94.0800 XLON 1269799103521249
2025-08-04 12:32:42 BST 127 94.1200 XLON 1269799103521337
2025-08-04 12:33:54 BST 118 94.1000 XLON 1269799103521404
2025-08-04 12:36:13 BST 84 94.0800 XLON 1269799103521531
2025-08-04 12:37:00 BST 106 94.0600 XLON 1269799103521558
2025-08-04 12:37:00 BST 7 94.0400 XLON 1269799103521561
2025-08-04 12:37:00 BST 156 94.0400 XLON 1269799103521562
2025-08-04 12:37:52 BST 77 94.0800 XLON 1269799103521619
2025-08-04 12:37:52 BST 69 94.0800 XLON 1269799103521620
2025-08-04 12:38:00 BST 112 94.1000 XLON 1269799103521628
2025-08-04 12:41:40 BST 163 94.1800 XLON 1269799103521815
2025-08-04 12:41:40 BST 160 94.1600 XLON 1269799103521819
2025-08-04 12:42:00 BST 159 94.1400 XLON 1269799103521849
2025-08-04 12:42:00 BST 104 94.1200 XLON 1269799103521865
2025-08-04 12:42:00 BST 2 94.1200 XLON 1269799103521866
2025-08-04 12:42:00 BST 55 94.1200 XLON 1269799103521867
2025-08-04 12:42:01 BST 33 94.1000 XLON 1269799103521869
2025-08-04 12:42:01 BST 66 94.1000 XLON 1269799103521870
2025-08-04 12:45:42 BST 94 94.0800 XLON 1269799103522173
2025-08-04 12:46:06 BST 4 94.0600 XLON 1269799103522203
2025-08-04 12:46:06 BST 93 94.0600 XLON 1269799103522204
2025-08-04 12:49:21 BST 37 94.0400 XLON 1269799103522316
2025-08-04 12:49:21 BST 57 94.0400 XLON 1269799103522317
2025-08-04 12:52:42 BST 164 94.1200 XLON 1269799103522522
2025-08-04 12:56:13 BST 158 94.1400 XLON 1269799103522746
2025-08-04 12:56:13 BST 71 94.1400 XLON 1269799103522751
2025-08-04 12:56:13 BST 25 94.1400 XLON 1269799103522752
2025-08-04 12:56:13 BST 30 94.1400 XLON 1269799103522753
2025-08-04 12:56:13 BST 10 94.1200 XLON 1269799103522755
2025-08-04 12:56:13 BST 149 94.1200 XLON 1269799103522756
2025-08-04 12:56:13 BST 3 94.1200 XLON 1269799103522757
2025-08-04 12:56:15 BST 165 94.1400 XLON 1269799103522766
2025-08-04 12:56:18 BST 160 94.1200 XLON 1269799103522806
2025-08-04 12:58:16 BST 165 94.1400 XLON 1269799103522876
2025-08-04 12:58:16 BST 5 94.1200 XLON 1269799103522878
2025-08-04 12:58:16 BST 155 94.1200 XLON 1269799103522879
2025-08-04 12:58:16 BST 33 94.1000 XLON 1269799103522881
2025-08-04 12:58:36 BST 68 94.1800 XLON 1269799103522895
2025-08-04 12:58:36 BST 93 94.1800 XLON 1269799103522896
2025-08-04 12:59:38 BST 160 94.2000 XLON 1269799103522929
2025-08-04 13:01:23 BST 163 94.2200 XLON 1269799103523176
2025-08-04 13:01:23 BST 159 94.2000 XLON 1269799103523178
2025-08-04 13:01:43 BST 157 94.1800 XLON 1269799103523194
2025-08-04 13:01:43 BST 157 94.1600 XLON 1269799103523198
2025-08-04 13:01:43 BST 53 94.1400 XLON 1269799103523200
2025-08-04 13:01:45 BST 54 94.1400 XLON 1269799103523202
2025-08-04 13:01:45 BST 59 94.1400 XLON 1269799103523203
2025-08-04 13:02:00 BST 81 94.1200 XLON 1269799103523225
2025-08-04 13:02:00 BST 66 94.1200 XLON 1269799103523226
2025-08-04 13:03:26 BST 157 94.2000 XLON 1269799103523310
2025-08-04 13:03:26 BST 165 94.1800 XLON 1269799103523312
2025-08-04 13:03:26 BST 158 94.1600 XLON 1269799103523315
2025-08-04 13:03:26 BST 166 94.1400 XLON 1269799103523318
2025-08-04 13:04:34 BST 42 94.2000 XLON 1269799103523425
2025-08-04 13:04:34 BST 65 94.2000 XLON 1269799103523426
2025-08-04 13:04:47 BST 83 94.1800 XLON 1269799103523452
2025-08-04 13:06:05 BST 109 94.3000 XLON 1269799103523529
2025-08-04 13:06:19 BST 110 94.2800 XLON 1269799103523543
2025-08-04 13:06:31 BST 108 94.2600 XLON 1269799103523553
2025-08-04 13:06:31 BST 96 94.2400 XLON 1269799103523555
2025-08-04 13:08:00 BST 87 94.2200 XLON 1269799103523628
2025-08-04 13:08:00 BST 44 94.2000 XLON 1269799103523631
2025-08-04 13:08:30 BST 39 94.2000 XLON 1269799103523649
2025-08-04 13:08:33 BST 1 94.2000 XLON 1269799103523651
2025-08-04 13:10:37 BST 87 94.1800 XLON 1269799103523759
2025-08-04 13:10:37 BST 88 94.1600 XLON 1269799103523761
2025-08-04 13:10:37 BST 91 94.1400 XLON 1269799103523763
2025-08-04 13:12:14 BST 165 94.1600 XLON 1269799103523849
2025-08-04 13:12:14 BST 157 94.1400 XLON 1269799103523852
2025-08-04 13:16:02 BST 164 94.2800 XLON 1269799103524106
2025-08-04 13:16:02 BST 48 94.2600 XLON 1269799103524107
2025-08-04 13:18:11 BST 165 94.3200 XLON 1269799103524275
2025-08-04 13:18:11 BST 163 94.3000 XLON 1269799103524278
2025-08-04 13:18:11 BST 165 94.2800 XLON 1269799103524281
2025-08-04 13:18:39 BST 157 94.2600 XLON 1269799103524324
2025-08-04 13:18:39 BST 77 94.2400 XLON 1269799103524327
2025-08-04 13:18:39 BST 86 94.2400 XLON 1269799103524328
2025-08-04 13:20:17 BST 162 94.2600 XLON 1269799103524462
2025-08-04 13:20:19 BST 15 94.2400 XLON 1269799103524470
2025-08-04 13:20:27 BST 151 94.2400 XLON 1269799103524475
2025-08-04 13:20:27 BST 164 94.2200 XLON 1269799103524477
2025-08-04 13:20:27 BST 161 94.2000 XLON 1269799103524486
2025-08-04 13:22:10 BST 102 94.1800 XLON 1269799103524699
2025-08-04 13:22:10 BST 11 94.1600 XLON 1269799103524700
2025-08-04 13:22:10 BST 42 94.1600 XLON 1269799103524702
2025-08-04 13:24:55 BST 160 94.2200 XLON 1269799103524902
2025-08-04 13:25:22 BST 163 94.2200 XLON 1269799103524927
2025-08-04 13:25:22 BST 161 94.2000 XLON 1269799103524929
2025-08-04 13:25:22 BST 161 94.1800 XLON 1269799103524931
2025-08-04 13:25:22 BST 7 94.1600 XLON 1269799103524933
2025-08-04 13:25:22 BST 152 94.1600 XLON 1269799103524934
2025-08-04 13:26:48 BST 102 94.1400 XLON 1269799103525046
2025-08-04 13:26:48 BST 105 94.1200 XLON 1269799103525049
2025-08-04 13:27:35 BST 90 94.1000 XLON 1269799103525092
2025-08-04 13:27:35 BST 99 94.0800 XLON 1269799103525093
2025-08-04 13:30:02 BST 106 94.1000 XLON 1269799103525290
2025-08-04 13:30:55 BST 109 94.0800 XLON 1269799103525394
2025-08-04 13:31:28 BST 101 94.0600 XLON 1269799103525417
2025-08-04 13:32:05 BST 52 94.0400 XLON 1269799103525456
2025-08-04 13:32:28 BST 164 94.0600 XLON 1269799103525472
2025-08-04 13:33:04 BST 14 94.0400 XLON 1269799103525505
2025-08-04 13:33:04 BST 91 94.0400 XLON 1269799103525506
2025-08-04 13:33:04 BST 166 94.0200 XLON 1269799103525508
2025-08-04 13:34:08 BST 163 94.1000 XLON 1269799103525544
2025-08-04 13:36:53 BST 159 94.1800 XLON 1269799103525848
2025-08-04 13:36:53 BST 162 94.1600 XLON 1269799103525849
2025-08-04 13:40:23 BST 159 94.2200 XLON 1269799103526188
2025-08-04 13:40:23 BST 71 94.2200 XLON 1269799103526189
2025-08-04 13:40:23 BST 12 94.2400 XLON 1269799103526190
2025-08-04 13:40:25 BST 160 94.2000 XLON 1269799103526192
2025-08-04 13:42:47 BST 161 94.3000 XLON 1269799103526383
2025-08-04 13:42:47 BST 158 94.2800 XLON 1269799103526386
2025-08-04 13:42:47 BST 71 94.2800 XLON
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-04 09:56:07 BST 163 93.7000 XLON 1269799103509867
2025-08-04 09:56:07 BST 162 93.6800 XLON 1269799103509869
2025-08-04 09:56:10 BST 165 93.6600 XLON 1269799103509905
2025-08-04 09:57:56 BST 111 93.7200 XLON 1269799103510037
2025-08-04 10:00:13 BST 157 93.8200 XLON 1269799103510206
2025-08-04 10:00:13 BST 158 93.8000 XLON 1269799103510207
2025-08-04 10:00:13 BST 156 93.7800 XLON 1269799103510208
2025-08-04 10:02:58 BST 112 93.8000 XLON 1269799103510409
2025-08-04 10:02:58 BST 118 93.7800 XLON 1269799103510413
2025-08-04 10:03:00 BST 99 93.8200 XLON 1269799103510422
2025-08-04 10:03:48 BST 157 93.9000 XLON 1269799103510471
2025-08-04 10:04:00 BST 159 93.9200 XLON 1269799103510495
2025-08-04 10:04:09 BST 166 93.9000 XLON 1269799103510507
2025-08-04 10:04:44 BST 151 93.9400 XLON 1269799103510609
2025-08-04 10:04:44 BST 104 93.9200 XLON 1269799103510613
2025-08-04 10:06:06 BST 151 93.9800 XLON 1269799103510700
2025-08-04 10:06:26 BST 125 94.0000 XLON 1269799103510727
2025-08-04 10:07:15 BST 83 94.0000 XLON 1269799103510780
2025-08-04 10:07:15 BST 93 93.9800 XLON 1269799103510782
2025-08-04 10:07:15 BST 49 93.9600 XLON 1269799103510789
2025-08-04 10:07:15 BST 91 93.9600 XLON 1269799103510790
2025-08-04 10:07:46 BST 106 93.8800 XLON 1269799103511154
2025-08-04 10:07:46 BST 100 93.8600 XLON 1269799103511158
2025-08-04 10:08:40 BST 92 93.8400 XLON 1269799103511318
2025-08-04 10:09:16 BST 90 93.8400 XLON 1269799103511372
2025-08-04 10:11:07 BST 116 93.8600 XLON 1269799103511507
2025-08-04 10:11:25 BST 122 93.8400 XLON 1269799103511515
2025-08-04 10:11:25 BST 117 93.8200 XLON 1269799103511519
2025-08-04 10:12:11 BST 92 93.8000 XLON 1269799103511612
2025-08-04 10:12:18 BST 92 93.7800 XLON 1269799103511619
2025-08-04 10:13:02 BST 83 93.7600 XLON 1269799103511685
2025-08-04 10:13:42 BST 91 93.8200 XLON 1269799103511723
2025-08-04 10:13:42 BST 91 93.8000 XLON 1269799103511725
2025-08-04 10:14:34 BST 89 93.8200 XLON 1269799103511799
2025-08-04 10:14:55 BST 83 93.8400 XLON 1269799103511818
2025-08-04 10:15:31 BST 12 93.8800 XLON 1269799103511875
2025-08-04 10:15:31 BST 81 93.8800 XLON 1269799103511876
2025-08-04 10:15:45 BST 92 93.8200 XLON 1269799103511908
2025-08-04 10:17:11 BST 89 93.7400 XLON 1269799103512016
2025-08-04 10:17:15 BST 90 93.7200 XLON 1269799103512022
2025-08-04 10:17:45 BST 87 93.7800 XLON 1269799103512052
2025-08-04 10:17:50 BST 89 93.7600 XLON 1269799103512054
2025-08-04 10:18:57 BST 86 93.8000 XLON 1269799103512107
2025-08-04 10:19:28 BST 91 93.7800 XLON 1269799103512134
2025-08-04 10:19:28 BST 90 93.7600 XLON 1269799103512135
2025-08-04 10:20:17 BST 84 93.7600 XLON 1269799103512203
2025-08-04 10:20:25 BST 88 93.7400 XLON 1269799103512237
2025-08-04 10:21:31 BST 91 93.7000 XLON 1269799103512284
2025-08-04 10:21:31 BST 84 93.6800 XLON 1269799103512286
2025-08-04 10:21:31 BST 7 93.6800 XLON 1269799103512287
2025-08-04 10:25:26 BST 147 93.7200 XLON 1269799103512532
2025-08-04 10:26:26 BST 164 93.7200 XLON 1269799103512599
2025-08-04 10:26:27 BST 140 93.7000 XLON 1269799103512601
2025-08-04 10:26:27 BST 145 93.6800 XLON 1269799103512603
2025-08-04 10:27:52 BST 164 93.7000 XLON 1269799103512720
2025-08-04 10:27:52 BST 159 93.6800 XLON 1269799103512722
2025-08-04 10:27:52 BST 164 93.6600 XLON 1269799103512724
2025-08-04 10:28:11 BST 100 93.6400 XLON 1269799103512743
2025-08-04 10:31:25 BST 164 93.7200 XLON 1269799103512971
2025-08-04 10:34:45 BST 163 93.8200 XLON 1269799103513210
2025-08-04 10:35:34 BST 24 93.8200 XLON 1269799103513263
2025-08-04 10:35:34 BST 135 93.8200 XLON 1269799103513264
2025-08-04 10:38:01 BST 165 93.8200 XLON 1269799103513391
2025-08-04 10:38:37 BST 165 93.8000 XLON 1269799103513455
2025-08-04 10:38:37 BST 160 93.7800 XLON 1269799103513458
2025-08-04 10:39:12 BST 158 93.7800 XLON 1269799103513475
2025-08-04 10:39:36 BST 118 93.7600 XLON 1269799103513506
2025-08-04 10:39:36 BST 44 93.7600 XLON 1269799103513507
2025-08-04 10:39:51 BST 164 93.7400 XLON 1269799103513519
2025-08-04 10:40:32 BST 161 93.7200 XLON 1269799103513581
2025-08-04 10:40:32 BST 157 93.7000 XLON 1269799103513583
2025-08-04 10:40:32 BST 165 93.6800 XLON 1269799103513585
2025-08-04 10:41:10 BST 133 93.7200 XLON 1269799103513632
2025-08-04 10:42:08 BST 129 93.7000 XLON 1269799103513672
2025-08-04 10:42:10 BST 90 93.6800 XLON 1269799103513678
2025-08-04 10:42:10 BST 7 93.6800 XLON 1269799103513679
2025-08-04 10:42:21 BST 111 93.6600 XLON 1269799103513690
2025-08-04 10:44:40 BST 83 93.7800 XLON 1269799103513898
2025-08-04 10:46:11 BST 87 93.7600 XLON 1269799103513997
2025-08-04 10:46:11 BST 85 93.7400 XLON 1269799103514002
2025-08-04 10:46:11 BST 166 93.7200 XLON 1269799103514004
2025-08-04 10:46:11 BST 158 93.7000 XLON 1269799103514005
2025-08-04 10:46:25 BST 105 93.7000 XLON 1269799103514023
2025-08-04 10:47:39 BST 100 93.6800 XLON 1269799103514146
2025-08-04 10:47:52 BST 97 93.6600 XLON 1269799103514164
2025-08-04 10:48:53 BST 105 93.7000 XLON 1269799103514261
2025-08-04 10:49:04 BST 103 93.6800 XLON 1269799103514280
2025-08-04 10:50:05 BST 97 93.6600 XLON 1269799103514383
2025-08-04 10:51:17 BST 102 93.6600 XLON 1269799103514467
2025-08-04 10:52:25 BST 93 93.6400 XLON 1269799103514577
2025-08-04 10:53:46 BST 158 93.6800 XLON 1269799103514697
2025-08-04 10:53:52 BST 133 93.6600 XLON 1269799103514720
2025-08-04 10:58:34 BST 160 93.7000 XLON 1269799103514938
2025-08-04 10:59:20 BST 158 93.6800 XLON 1269799103514975
2025-08-04 10:59:29 BST 134 93.6600 XLON 1269799103514981
2025-08-04 11:00:01 BST 165 93.6400 XLON 1269799103515082
2025-08-04 11:00:02 BST 162 93.6200 XLON 1269799103515087
2025-08-04 11:03:21 BST 99 93.6400 XLON 1269799103515314
2025-08-04 11:03:21 BST 61 93.6400 XLON 1269799103515315
2025-08-04 11:04:46 BST 161 93.6800 XLON 1269799103515372
2025-08-04 11:04:48 BST 164 93.6600 XLON 1269799103515377
2025-08-04 11:06:07 BST 160 93.7000 XLON 1269799103515473
2025-08-04 11:06:25 BST 161 93.6800 XLON 1269799103515477
2025-08-04 11:06:26 BST 158 93.6600 XLON 1269799103515483
2025-08-04 11:06:27 BST 161 93.6400 XLON 1269799103515488
2025-08-04 11:06:28 BST 159 93.6200 XLON 1269799103515489
2025-08-04 11:10:18 BST 166 93.7000 XLON 1269799103515641
2025-08-04 11:10:18 BST 104 93.7000 XLON 1269799103515651
2025-08-04 11:10:18 BST 59 93.7000 XLON 1269799103515652
2025-08-04 11:10:19 BST 135 93.7000 XLON 1269799103515667
2025-08-04 11:10:19 BST 164 93.6800 XLON 1269799103515669
2025-08-04 11:12:30 BST 50 93.6600 XLON 1269799103515719
2025-08-04 11:12:58 BST 49 93.6600 XLON 1269799103515747
2025-08-04 11:12:58 BST 97 93.6400 XLON 1269799103515750
2025-08-04 11:14:58 BST 157 93.6600 XLON 1269799103515849
2025-08-04 11:15:57 BST 159 93.6400 XLON 1269799103515882
2025-08-04 11:16:41 BST 144 93.6200 XLON 1269799103515934
2025-08-04 11:18:55 BST 164 93.6200 XLON 1269799103516019
2025-08-04 11:19:18 BST 124 93.6000 XLON 1269799103516047
2025-08-04 11:21:48 BST 162 93.7000 XLON 1269799103516264
2025-08-04 11:21:48 BST 163 93.6800 XLON 1269799103516271
2025-08-04 11:21:52 BST 158 93.6600 XLON 1269799103516283
2025-08-04 11:25:30 BST 166 93.9200 XLON 1269799103516476
2025-08-04 11:25:30 BST 157 93.9000 XLON 1269799103516478
2025-08-04 11:26:07 BST 164 93.8800 XLON 1269799103516495
2025-08-04 11:28:11 BST 159 93.9600 XLON 1269799103516647
2025-08-04 11:28:11 BST 162 94.0000 XLON 1269799103516653
2025-08-04 11:30:58 BST 166 94.0600 XLON 1269799103516789
2025-08-04 11:30:58 BST 163 94.0400 XLON 1269799103516790
2025-08-04 11:32:15 BST 159 94.0200 XLON 1269799103516865
2025-08-04 11:32:34 BST 162 94.0000 XLON 1269799103516902
2025-08-04 11:32:34 BST 159 93.9800 XLON 1269799103516909
2025-08-04 11:34:05 BST 160 93.9600 XLON 1269799103517002
2025-08-04 11:34:05 BST 164 93.9400 XLON 1269799103517007
2025-08-04 11:34:15 BST 25 94.0000 XLON 1269799103517012
2025-08-04 11:34:43 BST 90 94.0000 XLON 1269799103517040
2025-08-04 11:36:25 BST 120 94.0000 XLON 1269799103517119
2025-08-04 11:37:09 BST 114 94.0200 XLON 1269799103517197
2025-08-04 11:37:09 BST 45 94.0200 XLON 1269799103517198
2025-08-04 11:37:19 BST 164 94.1000 XLON 1269799103517224
2025-08-04 11:37:19 BST 157 94.0800 XLON 1269799103517230
2025-08-04 11:37:19 BST 159 94.0600 XLON 1269799103517232
2025-08-04 11:38:52 BST 99 93.9600 XLON 1269799103517459
2025-08-04 11:39:44 BST 118 94.0000 XLON 1269799103517646
2025-08-04 11:39:53 BST 93 93.9800 XLON 1269799103517680
2025-08-04 11:42:37 BST 158 93.9800 XLON 1269799103517862
2025-08-04 11:42:37 BST 158 93.9600 XLON 1269799103517866
2025-08-04 11:42:37 BST 108 93.9400 XLON 1269799103517869
2025-08-04 11:44:00 BST 158 93.9200 XLON 1269799103517934
2025-08-04 11:44:07 BST 92 93.9800 XLON 1269799103517951
2025-08-04 11:44:07 BST 86 93.9600 XLON 1269799103517955
2025-08-04 11:46:19 BST 84 93.9400 XLON 1269799103518100
2025-08-04 11:46:29 BST 157 93.9800 XLON 1269799103518134
2025-08-04 11:46:39 BST 110 94.0200 XLON 1269799103518150
2025-08-04 11:46:39 BST 19 94.0200 XLON 1269799103518151
2025-08-04 11:47:24 BST 123 94.0600 XLON 1269799103518184
2025-08-04 11:49:12 BST 160 94.1000 XLON 1269799103518248
2025-08-04 11:50:43 BST 164 94.1000 XLON 1269799103518374
2025-08-04 11:52:13 BST 163 94.0800 XLON 1269799103518472
2025-08-04 11:52:13 BST 162 94.0600 XLON 1269799103518477
2025-08-04 11:52:14 BST 158 94.0600 XLON 1269799103518483
2025-08-04 11:52:18 BST 158 94.0400 XLON 1269799103518502
2025-08-04 11:52:55 BST 166 94.0200 XLON 1269799103518512
2025-08-04 11:55:37 BST 159 94.1800 XLON 1269799103518664
2025-08-04 11:57:01 BST 157 94.2000 XLON 1269799103518741
2025-08-04 11:57:03 BST 166 94.1800 XLON 1269799103518753
2025-08-04 11:57:03 BST 157 94.1600 XLON 1269799103518754
2025-08-04 11:57:16 BST 165 94.1400 XLON 1269799103518790
2025-08-04 11:58:20 BST 103 94.1600 XLON 1269799103518838
2025-08-04 11:59:53 BST 158 94.2400 XLON 1269799103518982
2025-08-04 12:00:01 BST 157 94.2200 XLON 1269799103519013
2025-08-04 12:00:39 BST 158 94.3000 XLON 1269799103519118
2025-08-04 12:00:39 BST 4 94.2800 XLON 1269799103519119
2025-08-04 12:00:47 BST 134 94.2800 XLON 1269799103519131
2025-08-04 12:00:57 BST 132 94.2600 XLON 1269799103519159
2025-08-04 12:01:52 BST 123 94.2000 XLON 1269799103519214
2025-08-04 12:02:00 BST 106 94.1600 XLON 1269799103519226
2025-08-04 12:05:00 BST 159 94.3800 XLON 1269799103519480
2025-08-04 12:05:00 BST 159 94.3600 XLON 1269799103519481
2025-08-04 12:05:00 BST 164 94.3400 XLON 1269799103519482
2025-08-04 12:05:46 BST 162 94.3200 XLON 1269799103519541
2025-08-04 12:05:46 BST 96 94.3000 XLON 1269799103519542
2025-08-04 12:07:07 BST 113 94.3200 XLON 1269799103519607
2025-08-04 12:07:15 BST 107 94.3000 XLON 1269799103519613
2025-08-04 12:07:43 BST 94 94.3000 XLON 1269799103519643
2025-08-04 12:10:34 BST 24 94.3400 XLON 1269799103519798
2025-08-04 12:10:34 BST 135 94.3400 XLON 1269799103519799
2025-08-04 12:10:37 BST 159 94.3200 XLON 1269799103519800
2025-08-04 12:12:11 BST 160 94.4000 XLON 1269799103519895
2025-08-04 12:12:12 BST 163 94.3800 XLON 1269799103519896
2025-08-04 12:12:12 BST 160 94.3600 XLON 1269799103519899
2025-08-04 12:15:03 BST 162 94.3600 XLON 1269799103520258
2025-08-04 12:17:28 BST 161 94.4200 XLON 1269799103520389
2025-08-04 12:17:28 BST 5 94.4000 XLON 1269799103520392
2025-08-04 12:17:28 BST 155 94.4000 XLON 1269799103520393
2025-08-04 12:17:46 BST 157 94.3800 XLON 1269799103520406
2025-08-04 12:18:09 BST 159 94.3600 XLON 1269799103520436
2025-08-04 12:18:09 BST 17 94.3400 XLON 1269799103520438
2025-08-04 12:19:04 BST 143 94.3400 XLON 1269799103520480
2025-08-04 12:19:04 BST 126 94.3200 XLON 1269799103520483
2025-08-04 12:19:04 BST 8 94.3000 XLON 1269799103520484
2025-08-04 12:19:56 BST 77 94.3000 XLON 1269799103520519
2025-08-04 12:21:30 BST 158 94.3400 XLON 1269799103520605
2025-08-04 12:21:30 BST 16 94.3200 XLON 1269799103520608
2025-08-04 12:21:30 BST 94 94.3200 XLON 1269799103520609
2025-08-04 12:21:30 BST 33 94.3000 XLON 1269799103520612
2025-08-04 12:24:05 BST 76 94.3000 XLON 1269799103520742
2025-08-04 12:25:15 BST 145 94.2800 XLON 1269799103520815
2025-08-04 12:25:15 BST 84 94.2600 XLON 1269799103520818
2025-08-04 12:25:26 BST 166 94.2600 XLON 1269799103520831
2025-08-04 12:25:26 BST 161 94.2400 XLON 1269799103520834
2025-08-04 12:25:26 BST 156 94.2200 XLON 1269799103520835
2025-08-04 12:25:26 BST 3 94.2200 XLON 1269799103520836
2025-08-04 12:27:33 BST 85 94.2200 XLON 1269799103520936
2025-08-04 12:27:33 BST 96 94.2000 XLON 1269799103520938
2025-08-04 12:27:35 BST 102 94.1800 XLON 1269799103520942
2025-08-04 12:30:41 BST 100 94.1600 XLON 1269799103521225
2025-08-04 12:31:01 BST 100 94.1400 XLON 1269799103521235
2025-08-04 12:31:01 BST 89 94.1200 XLON 1269799103521238
2025-08-04 12:31:02 BST 44 94.1000 XLON 1269799103521242
2025-08-04 12:31:02 BST 114 94.1000 XLON 1269799103521243
2025-08-04 12:31:09 BST 158 94.0800 XLON 1269799103521249
2025-08-04 12:32:42 BST 127 94.1200 XLON 1269799103521337
2025-08-04 12:33:54 BST 118 94.1000 XLON 1269799103521404
2025-08-04 12:36:13 BST 84 94.0800 XLON 1269799103521531
2025-08-04 12:37:00 BST 106 94.0600 XLON 1269799103521558
2025-08-04 12:37:00 BST 7 94.0400 XLON 1269799103521561
2025-08-04 12:37:00 BST 156 94.0400 XLON 1269799103521562
2025-08-04 12:37:52 BST 77 94.0800 XLON 1269799103521619
2025-08-04 12:37:52 BST 69 94.0800 XLON 1269799103521620
2025-08-04 12:38:00 BST 112 94.1000 XLON 1269799103521628
2025-08-04 12:41:40 BST 163 94.1800 XLON 1269799103521815
2025-08-04 12:41:40 BST 160 94.1600 XLON 1269799103521819
2025-08-04 12:42:00 BST 159 94.1400 XLON 1269799103521849
2025-08-04 12:42:00 BST 104 94.1200 XLON 1269799103521865
2025-08-04 12:42:00 BST 2 94.1200 XLON 1269799103521866
2025-08-04 12:42:00 BST 55 94.1200 XLON 1269799103521867
2025-08-04 12:42:01 BST 33 94.1000 XLON 1269799103521869
2025-08-04 12:42:01 BST 66 94.1000 XLON 1269799103521870
2025-08-04 12:45:42 BST 94 94.0800 XLON 1269799103522173
2025-08-04 12:46:06 BST 4 94.0600 XLON 1269799103522203
2025-08-04 12:46:06 BST 93 94.0600 XLON 1269799103522204
2025-08-04 12:49:21 BST 37 94.0400 XLON 1269799103522316
2025-08-04 12:49:21 BST 57 94.0400 XLON 1269799103522317
2025-08-04 12:52:42 BST 164 94.1200 XLON 1269799103522522
2025-08-04 12:56:13 BST 158 94.1400 XLON 1269799103522746
2025-08-04 12:56:13 BST 71 94.1400 XLON 1269799103522751
2025-08-04 12:56:13 BST 25 94.1400 XLON 1269799103522752
2025-08-04 12:56:13 BST 30 94.1400 XLON 1269799103522753
2025-08-04 12:56:13 BST 10 94.1200 XLON 1269799103522755
2025-08-04 12:56:13 BST 149 94.1200 XLON 1269799103522756
2025-08-04 12:56:13 BST 3 94.1200 XLON 1269799103522757
2025-08-04 12:56:15 BST 165 94.1400 XLON 1269799103522766
2025-08-04 12:56:18 BST 160 94.1200 XLON 1269799103522806
2025-08-04 12:58:16 BST 165 94.1400 XLON 1269799103522876
2025-08-04 12:58:16 BST 5 94.1200 XLON 1269799103522878
2025-08-04 12:58:16 BST 155 94.1200 XLON 1269799103522879
2025-08-04 12:58:16 BST 33 94.1000 XLON 1269799103522881
2025-08-04 12:58:36 BST 68 94.1800 XLON 1269799103522895
2025-08-04 12:58:36 BST 93 94.1800 XLON 1269799103522896
2025-08-04 12:59:38 BST 160 94.2000 XLON 1269799103522929
2025-08-04 13:01:23 BST 163 94.2200 XLON 1269799103523176
2025-08-04 13:01:23 BST 159 94.2000 XLON 1269799103523178
2025-08-04 13:01:43 BST 157 94.1800 XLON 1269799103523194
2025-08-04 13:01:43 BST 157 94.1600 XLON 1269799103523198
2025-08-04 13:01:43 BST 53 94.1400 XLON 1269799103523200
2025-08-04 13:01:45 BST 54 94.1400 XLON 1269799103523202
2025-08-04 13:01:45 BST 59 94.1400 XLON 1269799103523203
2025-08-04 13:02:00 BST 81 94.1200 XLON 1269799103523225
2025-08-04 13:02:00 BST 66 94.1200 XLON 1269799103523226
2025-08-04 13:03:26 BST 157 94.2000 XLON 1269799103523310
2025-08-04 13:03:26 BST 165 94.1800 XLON 1269799103523312
2025-08-04 13:03:26 BST 158 94.1600 XLON 1269799103523315
2025-08-04 13:03:26 BST 166 94.1400 XLON 1269799103523318
2025-08-04 13:04:34 BST 42 94.2000 XLON 1269799103523425
2025-08-04 13:04:34 BST 65 94.2000 XLON 1269799103523426
2025-08-04 13:04:47 BST 83 94.1800 XLON 1269799103523452
2025-08-04 13:06:05 BST 109 94.3000 XLON 1269799103523529
2025-08-04 13:06:19 BST 110 94.2800 XLON 1269799103523543
2025-08-04 13:06:31 BST 108 94.2600 XLON 1269799103523553
2025-08-04 13:06:31 BST 96 94.2400 XLON 1269799103523555
2025-08-04 13:08:00 BST 87 94.2200 XLON 1269799103523628
2025-08-04 13:08:00 BST 44 94.2000 XLON 1269799103523631
2025-08-04 13:08:30 BST 39 94.2000 XLON 1269799103523649
2025-08-04 13:08:33 BST 1 94.2000 XLON 1269799103523651
2025-08-04 13:10:37 BST 87 94.1800 XLON 1269799103523759
2025-08-04 13:10:37 BST 88 94.1600 XLON 1269799103523761
2025-08-04 13:10:37 BST 91 94.1400 XLON 1269799103523763
2025-08-04 13:12:14 BST 165 94.1600 XLON 1269799103523849
2025-08-04 13:12:14 BST 157 94.1400 XLON 1269799103523852
2025-08-04 13:16:02 BST 164 94.2800 XLON 1269799103524106
2025-08-04 13:16:02 BST 48 94.2600 XLON 1269799103524107
2025-08-04 13:18:11 BST 165 94.3200 XLON 1269799103524275
2025-08-04 13:18:11 BST 163 94.3000 XLON 1269799103524278
2025-08-04 13:18:11 BST 165 94.2800 XLON 1269799103524281
2025-08-04 13:18:39 BST 157 94.2600 XLON 1269799103524324
2025-08-04 13:18:39 BST 77 94.2400 XLON 1269799103524327
2025-08-04 13:18:39 BST 86 94.2400 XLON 1269799103524328
2025-08-04 13:20:17 BST 162 94.2600 XLON 1269799103524462
2025-08-04 13:20:19 BST 15 94.2400 XLON 1269799103524470
2025-08-04 13:20:27 BST 151 94.2400 XLON 1269799103524475
2025-08-04 13:20:27 BST 164 94.2200 XLON 1269799103524477
2025-08-04 13:20:27 BST 161 94.2000 XLON 1269799103524486
2025-08-04 13:22:10 BST 102 94.1800 XLON 1269799103524699
2025-08-04 13:22:10 BST 11 94.1600 XLON 1269799103524700
2025-08-04 13:22:10 BST 42 94.1600 XLON 1269799103524702
2025-08-04 13:24:55 BST 160 94.2200 XLON 1269799103524902
2025-08-04 13:25:22 BST 163 94.2200 XLON 1269799103524927
2025-08-04 13:25:22 BST 161 94.2000 XLON 1269799103524929
2025-08-04 13:25:22 BST 161 94.1800 XLON 1269799103524931
2025-08-04 13:25:22 BST 7 94.1600 XLON 1269799103524933
2025-08-04 13:25:22 BST 152 94.1600 XLON 1269799103524934
2025-08-04 13:26:48 BST 102 94.1400 XLON 1269799103525046
2025-08-04 13:26:48 BST 105 94.1200 XLON 1269799103525049
2025-08-04 13:27:35 BST 90 94.1000 XLON 1269799103525092
2025-08-04 13:27:35 BST 99 94.0800 XLON 1269799103525093
2025-08-04 13:30:02 BST 106 94.1000 XLON 1269799103525290
2025-08-04 13:30:55 BST 109 94.0800 XLON 1269799103525394
2025-08-04 13:31:28 BST 101 94.0600 XLON 1269799103525417
2025-08-04 13:32:05 BST 52 94.0400 XLON 1269799103525456
2025-08-04 13:32:28 BST 164 94.0600 XLON 1269799103525472
2025-08-04 13:33:04 BST 14 94.0400 XLON 1269799103525505
2025-08-04 13:33:04 BST 91 94.0400 XLON 1269799103525506
2025-08-04 13:33:04 BST 166 94.0200 XLON 1269799103525508
2025-08-04 13:34:08 BST 163 94.1000 XLON 1269799103525544
2025-08-04 13:36:53 BST 159 94.1800 XLON 1269799103525848
2025-08-04 13:36:53 BST 162 94.1600 XLON 1269799103525849
2025-08-04 13:40:23 BST 159 94.2200 XLON 1269799103526188
2025-08-04 13:40:23 BST 71 94.2200 XLON 1269799103526189
2025-08-04 13:40:23 BST 12 94.2400 XLON 1269799103526190
2025-08-04 13:40:25 BST 160 94.2000 XLON 1269799103526192
2025-08-04 13:42:47 BST 161 94.3000 XLON 1269799103526383
2025-08-04 13:42:47 BST 158 94.2800 XLON 1269799103526386
2025-08-04 13:42:47 BST 71 94.2800 XLON
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-04 09:56:07 BST 163 93.7000 XLON 1269799103509867
2025-08-04 09:56:07 BST 162 93.6800 XLON 1269799103509869
2025-08-04 09:56:10 BST 165 93.6600 XLON 1269799103509905
2025-08-04 09:57:56 BST 111 93.7200 XLON 1269799103510037
2025-08-04 10:00:13 BST 157 93.8200 XLON 1269799103510206
2025-08-04 10:00:13 BST 158 93.8000 XLON 1269799103510207
2025-08-04 10:00:13 BST 156 93.7800 XLON 1269799103510208
2025-08-04 10:02:58 BST 112 93.8000 XLON 1269799103510409
2025-08-04 10:02:58 BST 118 93.7800 XLON 1269799103510413
2025-08-04 10:03:00 BST 99 93.8200 XLON 1269799103510422
2025-08-04 10:03:48 BST 157 93.9000 XLON 1269799103510471
2025-08-04 10:04:00 BST 159 93.9200 XLON 1269799103510495
2025-08-04 10:04:09 BST 166 93.9000 XLON 1269799103510507
2025-08-04 10:04:44 BST 151 93.9400 XLON 1269799103510609
2025-08-04 10:04:44 BST 104 93.9200 XLON 1269799103510613
2025-08-04 10:06:06 BST 151 93.9800 XLON 1269799103510700
2025-08-04 10:06:26 BST 125 94.0000 XLON 1269799103510727
2025-08-04 10:07:15 BST 83 94.0000 XLON 1269799103510780
2025-08-04 10:07:15 BST 93 93.9800 XLON 1269799103510782
2025-08-04 10:07:15 BST 49 93.9600 XLON 1269799103510789
2025-08-04 10:07:15 BST 91 93.9600 XLON 1269799103510790
2025-08-04 10:07:46 BST 106 93.8800 XLON 1269799103511154
2025-08-04 10:07:46 BST 100 93.8600 XLON 1269799103511158
2025-08-04 10:08:40 BST 92 93.8400 XLON 1269799103511318
2025-08-04 10:09:16 BST 90 93.8400 XLON 1269799103511372
2025-08-04 10:11:07 BST 116 93.8600 XLON 1269799103511507
2025-08-04 10:11:25 BST 122 93.8400 XLON 1269799103511515
2025-08-04 10:11:25 BST 117 93.8200 XLON 1269799103511519
2025-08-04 10:12:11 BST 92 93.8000 XLON 1269799103511612
2025-08-04 10:12:18 BST 92 93.7800 XLON 1269799103511619
2025-08-04 10:13:02 BST 83 93.7600 XLON 1269799103511685
2025-08-04 10:13:42 BST 91 93.8200 XLON 1269799103511723
2025-08-04 10:13:42 BST 91 93.8000 XLON 1269799103511725
2025-08-04 10:14:34 BST 89 93.8200 XLON 1269799103511799
2025-08-04 10:14:55 BST 83 93.8400 XLON 1269799103511818
2025-08-04 10:15:31 BST 12 93.8800 XLON 1269799103511875
2025-08-04 10:15:31 BST 81 93.8800 XLON 1269799103511876
2025-08-04 10:15:45 BST 92 93.8200 XLON 1269799103511908
2025-08-04 10:17:11 BST 89 93.7400 XLON 1269799103512016
2025-08-04 10:17:15 BST 90 93.7200 XLON 1269799103512022
2025-08-04 10:17:45 BST 87 93.7800 XLON 1269799103512052
2025-08-04 10:17:50 BST 89 93.7600 XLON 1269799103512054
2025-08-04 10:18:57 BST 86 93.8000 XLON 1269799103512107
2025-08-04 10:19:28 BST 91 93.7800 XLON 1269799103512134
2025-08-04 10:19:28 BST 90 93.7600 XLON 1269799103512135
2025-08-04 10:20:17 BST 84 93.7600 XLON 1269799103512203
2025-08-04 10:20:25 BST 88 93.7400 XLON 1269799103512237
2025-08-04 10:21:31 BST 91 93.7000 XLON 1269799103512284
2025-08-04 10:21:31 BST 84 93.6800 XLON 1269799103512286
2025-08-04 10:21:31 BST 7 93.6800 XLON 1269799103512287
2025-08-04 10:25:26 BST 147 93.7200 XLON 1269799103512532
2025-08-04 10:26:26 BST 164 93.7200 XLON 1269799103512599
2025-08-04 10:26:27 BST 140 93.7000 XLON 1269799103512601
2025-08-04 10:26:27 BST 145 93.6800 XLON 1269799103512603
2025-08-04 10:27:52 BST 164 93.7000 XLON 1269799103512720
2025-08-04 10:27:52 BST 159 93.6800 XLON 1269799103512722
2025-08-04 10:27:52 BST 164 93.6600 XLON 1269799103512724
2025-08-04 10:28:11 BST 100 93.6400 XLON 1269799103512743
2025-08-04 10:31:25 BST 164 93.7200 XLON 1269799103512971
2025-08-04 10:34:45 BST 163 93.8200 XLON 1269799103513210
2025-08-04 10:35:34 BST 24 93.8200 XLON 1269799103513263
2025-08-04 10:35:34 BST 135 93.8200 XLON 1269799103513264
2025-08-04 10:38:01 BST 165 93.8200 XLON 1269799103513391
2025-08-04 10:38:37 BST 165 93.8000 XLON 1269799103513455
2025-08-04 10:38:37 BST 160 93.7800 XLON 1269799103513458
2025-08-04 10:39:12 BST 158 93.7800 XLON 1269799103513475
2025-08-04 10:39:36 BST 118 93.7600 XLON 1269799103513506
2025-08-04 10:39:36 BST 44 93.7600 XLON 1269799103513507
2025-08-04 10:39:51 BST 164 93.7400 XLON 1269799103513519
2025-08-04 10:40:32 BST 161 93.7200 XLON 1269799103513581
2025-08-04 10:40:32 BST 157 93.7000 XLON 1269799103513583
2025-08-04 10:40:32 BST 165 93.6800 XLON 1269799103513585
2025-08-04 10:41:10 BST 133 93.7200 XLON 1269799103513632
2025-08-04 10:42:08 BST 129 93.7000 XLON 1269799103513672
2025-08-04 10:42:10 BST 90 93.6800 XLON 1269799103513678
2025-08-04 10:42:10 BST 7 93.6800 XLON 1269799103513679
2025-08-04 10:42:21 BST 111 93.6600 XLON 1269799103513690
2025-08-04 10:44:40 BST 83 93.7800 XLON 1269799103513898
2025-08-04 10:46:11 BST 87 93.7600 XLON 1269799103513997
2025-08-04 10:46:11 BST 85 93.7400 XLON 1269799103514002
2025-08-04 10:46:11 BST 166 93.7200 XLON 1269799103514004
2025-08-04 10:46:11 BST 158 93.7000 XLON 1269799103514005
2025-08-04 10:46:25 BST 105 93.7000 XLON 1269799103514023
2025-08-04 10:47:39 BST 100 93.6800 XLON 1269799103514146
2025-08-04 10:47:52 BST 97 93.6600 XLON 1269799103514164
2025-08-04 10:48:53 BST 105 93.7000 XLON 1269799103514261
2025-08-04 10:49:04 BST 103 93.6800 XLON 1269799103514280
2025-08-04 10:50:05 BST 97 93.6600 XLON 1269799103514383
2025-08-04 10:51:17 BST 102 93.6600 XLON 1269799103514467
2025-08-04 10:52:25 BST 93 93.6400 XLON 1269799103514577
2025-08-04 10:53:46 BST 158 93.6800 XLON 1269799103514697
2025-08-04 10:53:52 BST 133 93.6600 XLON 1269799103514720
2025-08-04 10:58:34 BST 160 93.7000 XLON 1269799103514938
2025-08-04 10:59:20 BST 158 93.6800 XLON 1269799103514975
2025-08-04 10:59:29 BST 134 93.6600 XLON 1269799103514981
2025-08-04 11:00:01 BST 165 93.6400 XLON 1269799103515082
2025-08-04 11:00:02 BST 162 93.6200 XLON 1269799103515087
2025-08-04 11:03:21 BST 99 93.6400 XLON 1269799103515314
2025-08-04 11:03:21 BST 61 93.6400 XLON 1269799103515315
2025-08-04 11:04:46 BST 161 93.6800 XLON 1269799103515372
2025-08-04 11:04:48 BST 164 93.6600 XLON 1269799103515377
2025-08-04 11:06:07 BST 160 93.7000 XLON 1269799103515473
2025-08-04 11:06:25 BST 161 93.6800 XLON 1269799103515477
2025-08-04 11:06:26 BST 158 93.6600 XLON 1269799103515483
2025-08-04 11:06:27 BST 161 93.6400 XLON 1269799103515488
2025-08-04 11:06:28 BST 159 93.6200 XLON 1269799103515489
2025-08-04 11:10:18 BST 166 93.7000 XLON 1269799103515641
2025-08-04 11:10:18 BST 104 93.7000 XLON 1269799103515651
2025-08-04 11:10:18 BST 59 93.7000 XLON 1269799103515652
2025-08-04 11:10:19 BST 135 93.7000 XLON 1269799103515667
2025-08-04 11:10:19 BST 164 93.6800 XLON 1269799103515669
2025-08-04 11:12:30 BST 50 93.6600 XLON 1269799103515719
2025-08-04 11:12:58 BST 49 93.6600 XLON 1269799103515747
2025-08-04 11:12:58 BST 97 93.6400 XLON 1269799103515750
2025-08-04 11:14:58 BST 157 93.6600 XLON 1269799103515849
2025-08-04 11:15:57 BST 159 93.6400 XLON 1269799103515882
2025-08-04 11:16:41 BST 144 93.6200 XLON 1269799103515934
2025-08-04 11:18:55 BST 164 93.6200 XLON 1269799103516019
2025-08-04 11:19:18 BST 124 93.6000 XLON 1269799103516047
2025-08-04 11:21:48 BST 162 93.7000 XLON 1269799103516264
2025-08-04 11:21:48 BST 163 93.6800 XLON 1269799103516271
2025-08-04 11:21:52 BST 158 93.6600 XLON 1269799103516283
2025-08-04 11:25:30 BST 166 93.9200 XLON 1269799103516476
2025-08-04 11:25:30 BST 157 93.9000 XLON 1269799103516478
2025-08-04 11:26:07 BST 164 93.8800 XLON 1269799103516495
2025-08-04 11:28:11 BST 159 93.9600 XLON 1269799103516647
2025-08-04 11:28:11 BST 162 94.0000 XLON 1269799103516653
2025-08-04 11:30:58 BST 166 94.0600 XLON 1269799103516789
2025-08-04 11:30:58 BST 163 94.0400 XLON 1269799103516790
2025-08-04 11:32:15 BST 159 94.0200 XLON 1269799103516865
2025-08-04 11:32:34 BST 162 94.0000 XLON 1269799103516902
2025-08-04 11:32:34 BST 159 93.9800 XLON 1269799103516909
2025-08-04 11:34:05 BST 160 93.9600 XLON 1269799103517002
2025-08-04 11:34:05 BST 164 93.9400 XLON 1269799103517007
2025-08-04 11:34:15 BST 25 94.0000 XLON 1269799103517012
2025-08-04 11:34:43 BST 90 94.0000 XLON 1269799103517040
2025-08-04 11:36:25 BST 120 94.0000 XLON 1269799103517119
2025-08-04 11:37:09 BST 114 94.0200 XLON 1269799103517197
2025-08-04 11:37:09 BST 45 94.0200 XLON 1269799103517198
2025-08-04 11:37:19 BST 164 94.1000 XLON 1269799103517224
2025-08-04 11:37:19 BST 157 94.0800 XLON 1269799103517230
2025-08-04 11:37:19 BST 159 94.0600 XLON 1269799103517232
2025-08-04 11:38:52 BST 99 93.9600 XLON 1269799103517459
2025-08-04 11:39:44 BST 118 94.0000 XLON 1269799103517646
2025-08-04 11:39:53 BST 93 93.9800 XLON 1269799103517680
2025-08-04 11:42:37 BST 158 93.9800 XLON 1269799103517862
2025-08-04 11:42:37 BST 158 93.9600 XLON 1269799103517866
2025-08-04 11:42:37 BST 108 93.9400 XLON 1269799103517869
2025-08-04 11:44:00 BST 158 93.9200 XLON 1269799103517934
2025-08-04 11:44:07 BST 92 93.9800 XLON 1269799103517951
2025-08-04 11:44:07 BST 86 93.9600 XLON 1269799103517955
2025-08-04 11:46:19 BST 84 93.9400 XLON 1269799103518100
2025-08-04 11:46:29 BST 157 93.9800 XLON 1269799103518134
2025-08-04 11:46:39 BST 110 94.0200 XLON 1269799103518150
2025-08-04 11:46:39 BST 19 94.0200 XLON 1269799103518151
2025-08-04 11:47:24 BST 123 94.0600 XLON 1269799103518184
2025-08-04 11:49:12 BST 160 94.1000 XLON 1269799103518248
2025-08-04 11:50:43 BST 164 94.1000 XLON 1269799103518374
2025-08-04 11:52:13 BST 163 94.0800 XLON 1269799103518472
2025-08-04 11:52:13 BST 162 94.0600 XLON 1269799103518477
2025-08-04 11:52:14 BST 158 94.0600 XLON 1269799103518483
2025-08-04 11:52:18 BST 158 94.0400 XLON 1269799103518502
2025-08-04 11:52:55 BST 166 94.0200 XLON 1269799103518512
2025-08-04 11:55:37 BST 159 94.1800 XLON 1269799103518664
2025-08-04 11:57:01 BST 157 94.2000 XLON 1269799103518741
2025-08-04 11:57:03 BST 166 94.1800 XLON 1269799103518753
2025-08-04 11:57:03 BST 157 94.1600 XLON 1269799103518754
2025-08-04 11:57:16 BST 165 94.1400 XLON 1269799103518790
2025-08-04 11:58:20 BST 103 94.1600 XLON 1269799103518838
2025-08-04 11:59:53 BST 158 94.2400 XLON 1269799103518982
2025-08-04 12:00:01 BST 157 94.2200 XLON 1269799103519013
2025-08-04 12:00:39 BST 158 94.3000 XLON 1269799103519118
2025-08-04 12:00:39 BST 4 94.2800 XLON 1269799103519119
2025-08-04 12:00:47 BST 134 94.2800 XLON 1269799103519131
2025-08-04 12:00:57 BST 132 94.2600 XLON 1269799103519159
2025-08-04 12:01:52 BST 123 94.2000 XLON 1269799103519214
2025-08-04 12:02:00 BST 106 94.1600 XLON 1269799103519226
2025-08-04 12:05:00 BST 159 94.3800 XLON 1269799103519480
2025-08-04 12:05:00 BST 159 94.3600 XLON 1269799103519481
2025-08-04 12:05:00 BST 164 94.3400 XLON 1269799103519482
2025-08-04 12:05:46 BST 162 94.3200 XLON 1269799103519541
2025-08-04 12:05:46 BST 96 94.3000 XLON 1269799103519542
2025-08-04 12:07:07 BST 113 94.3200 XLON 1269799103519607
2025-08-04 12:07:15 BST 107 94.3000 XLON 1269799103519613
2025-08-04 12:07:43 BST 94 94.3000 XLON 1269799103519643
2025-08-04 12:10:34 BST 24 94.3400 XLON 1269799103519798
2025-08-04 12:10:34 BST 135 94.3400 XLON 1269799103519799
2025-08-04 12:10:37 BST 159 94.3200 XLON 1269799103519800
2025-08-04 12:12:11 BST 160 94.4000 XLON 1269799103519895
2025-08-04 12:12:12 BST 163 94.3800 XLON 1269799103519896
2025-08-04 12:12:12 BST 160 94.3600 XLON 1269799103519899
2025-08-04 12:15:03 BST 162 94.3600 XLON 1269799103520258
2025-08-04 12:17:28 BST 161 94.4200 XLON 1269799103520389
2025-08-04 12:17:28 BST 5 94.4000 XLON 1269799103520392
2025-08-04 12:17:28 BST 155 94.4000 XLON 1269799103520393
2025-08-04 12:17:46 BST 157 94.3800 XLON 1269799103520406
2025-08-04 12:18:09 BST 159 94.3600 XLON 1269799103520436
2025-08-04 12:18:09 BST 17 94.3400 XLON 1269799103520438
2025-08-04 12:19:04 BST 143 94.3400 XLON 1269799103520480
2025-08-04 12:19:04 BST 126 94.3200 XLON 1269799103520483
2025-08-04 12:19:04 BST 8 94.3000 XLON 1269799103520484
2025-08-04 12:19:56 BST 77 94.3000 XLON 1269799103520519
2025-08-04 12:21:30 BST 158 94.3400 XLON 1269799103520605
2025-08-04 12:21:30 BST 16 94.3200 XLON 1269799103520608
2025-08-04 12:21:30 BST 94 94.3200 XLON 1269799103520609
2025-08-04 12:21:30 BST 33 94.3000 XLON 1269799103520612
2025-08-04 12:24:05 BST 76 94.3000 XLON 1269799103520742
2025-08-04 12:25:15 BST 145 94.2800 XLON 1269799103520815
2025-08-04 12:25:15 BST 84 94.2600 XLON 1269799103520818
2025-08-04 12:25:26 BST 166 94.2600 XLON 1269799103520831
2025-08-04 12:25:26 BST 161 94.2400 XLON 1269799103520834
2025-08-04 12:25:26 BST 156 94.2200 XLON 1269799103520835
2025-08-04 12:25:26 BST 3 94.2200 XLON 1269799103520836
2025-08-04 12:27:33 BST 85 94.2200 XLON 1269799103520936
2025-08-04 12:27:33 BST 96 94.2000 XLON 1269799103520938
2025-08-04 12:27:35 BST 102 94.1800 XLON 1269799103520942
2025-08-04 12:30:41 BST 100 94.1600 XLON 1269799103521225
2025-08-04 12:31:01 BST 100 94.1400 XLON 1269799103521235
2025-08-04 12:31:01 BST 89 94.1200 XLON 1269799103521238
2025-08-04 12:31:02 BST 44 94.1000 XLON 1269799103521242
2025-08-04 12:31:02 BST 114 94.1000 XLON 1269799103521243
2025-08-04 12:31:09 BST 158 94.0800 XLON 1269799103521249
2025-08-04 12:32:42 BST 127 94.1200 XLON 1269799103521337
2025-08-04 12:33:54 BST 118 94.1000 XLON 1269799103521404
2025-08-04 12:36:13 BST 84 94.0800 XLON 1269799103521531
2025-08-04 12:37:00 BST 106 94.0600 XLON 1269799103521558
2025-08-04 12:37:00 BST 7 94.0400 XLON 1269799103521561
2025-08-04 12:37:00 BST 156 94.0400 XLON 1269799103521562
2025-08-04 12:37:52 BST 77 94.0800 XLON 1269799103521619
2025-08-04 12:37:52 BST 69 94.0800 XLON 1269799103521620
2025-08-04 12:38:00 BST 112 94.1000 XLON 1269799103521628
2025-08-04 12:41:40 BST 163 94.1800 XLON 1269799103521815
2025-08-04 12:41:40 BST 160 94.1600 XLON 1269799103521819
2025-08-04 12:42:00 BST 159 94.1400 XLON 1269799103521849
2025-08-04 12:42:00 BST 104 94.1200 XLON 1269799103521865
2025-08-04 12:42:00 BST 2 94.1200 XLON 1269799103521866
2025-08-04 12:42:00 BST 55 94.1200 XLON 1269799103521867
2025-08-04 12:42:01 BST 33 94.1000 XLON 1269799103521869
2025-08-04 12:42:01 BST 66 94.1000 XLON 1269799103521870
2025-08-04 12:45:42 BST 94 94.0800 XLON 1269799103522173
2025-08-04 12:46:06 BST 4 94.0600 XLON 1269799103522203
2025-08-04 12:46:06 BST 93 94.0600 XLON 1269799103522204
2025-08-04 12:49:21 BST 37 94.0400 XLON 1269799103522316
2025-08-04 12:49:21 BST 57 94.0400 XLON 1269799103522317
2025-08-04 12:52:42 BST 164 94.1200 XLON 1269799103522522
2025-08-04 12:56:13 BST 158 94.1400 XLON 1269799103522746
2025-08-04 12:56:13 BST 71 94.1400 XLON 1269799103522751
2025-08-04 12:56:13 BST 25 94.1400 XLON 1269799103522752
2025-08-04 12:56:13 BST 30 94.1400 XLON 1269799103522753
2025-08-04 12:56:13 BST 10 94.1200 XLON 1269799103522755
2025-08-04 12:56:13 BST 149 94.1200 XLON 1269799103522756
2025-08-04 12:56:13 BST 3 94.1200 XLON 1269799103522757
2025-08-04 12:56:15 BST 165 94.1400 XLON 1269799103522766
2025-08-04 12:56:18 BST 160 94.1200 XLON 1269799103522806
2025-08-04 12:58:16 BST 165 94.1400 XLON 1269799103522876
2025-08-04 12:58:16 BST 5 94.1200 XLON 1269799103522878
2025-08-04 12:58:16 BST 155 94.1200 XLON 1269799103522879
2025-08-04 12:58:16 BST 33 94.1000 XLON 1269799103522881
2025-08-04 12:58:36 BST 68 94.1800 XLON 1269799103522895
2025-08-04 12:58:36 BST 93 94.1800 XLON 1269799103522896
2025-08-04 12:59:38 BST 160 94.2000 XLON 1269799103522929
2025-08-04 13:01:23 BST 163 94.2200 XLON 1269799103523176
2025-08-04 13:01:23 BST 159 94.2000 XLON 1269799103523178
2025-08-04 13:01:43 BST 157 94.1800 XLON 1269799103523194
2025-08-04 13:01:43 BST 157 94.1600 XLON 1269799103523198
2025-08-04 13:01:43 BST 53 94.1400 XLON 1269799103523200
2025-08-04 13:01:45 BST 54 94.1400 XLON 1269799103523202
2025-08-04 13:01:45 BST 59 94.1400 XLON 1269799103523203
2025-08-04 13:02:00 BST 81 94.1200 XLON 1269799103523225
2025-08-04 13:02:00 BST 66 94.1200 XLON 1269799103523226
2025-08-04 13:03:26 BST 157 94.2000 XLON 1269799103523310
2025-08-04 13:03:26 BST 165 94.1800 XLON 1269799103523312
2025-08-04 13:03:26 BST 158 94.1600 XLON 1269799103523315
2025-08-04 13:03:26 BST 166 94.1400 XLON 1269799103523318
2025-08-04 13:04:34 BST 42 94.2000 XLON 1269799103523425
2025-08-04 13:04:34 BST 65 94.2000 XLON 1269799103523426
2025-08-04 13:04:47 BST 83 94.1800 XLON 1269799103523452
2025-08-04 13:06:05 BST 109 94.3000 XLON 1269799103523529
2025-08-04 13:06:19 BST 110 94.2800 XLON 1269799103523543
2025-08-04 13:06:31 BST 108 94.2600 XLON 1269799103523553
2025-08-04 13:06:31 BST 96 94.2400 XLON 1269799103523555
2025-08-04 13:08:00 BST 87 94.2200 XLON 1269799103523628
2025-08-04 13:08:00 BST 44 94.2000 XLON 1269799103523631
2025-08-04 13:08:30 BST 39 94.2000 XLON 1269799103523649
2025-08-04 13:08:33 BST 1 94.2000 XLON 1269799103523651
2025-08-04 13:10:37 BST 87 94.1800 XLON 1269799103523759
2025-08-04 13:10:37 BST 88 94.1600 XLON 1269799103523761
2025-08-04 13:10:37 BST 91 94.1400 XLON 1269799103523763
2025-08-04 13:12:14 BST 165 94.1600 XLON 1269799103523849
2025-08-04 13:12:14 BST 157 94.1400 XLON 1269799103523852
2025-08-04 13:16:02 BST 164 94.2800 XLON 1269799103524106
2025-08-04 13:16:02 BST 48 94.2600 XLON 1269799103524107
2025-08-04 13:18:11 BST 165 94.3200 XLON 1269799103524275
2025-08-04 13:18:11 BST 163 94.3000 XLON 1269799103524278
2025-08-04 13:18:11 BST 165 94.2800 XLON 1269799103524281
2025-08-04 13:18:39 BST 157 94.2600 XLON 1269799103524324
2025-08-04 13:18:39 BST 77 94.2400 XLON 1269799103524327
2025-08-04 13:18:39 BST 86 94.2400 XLON 1269799103524328
2025-08-04 13:20:17 BST 162 94.2600 XLON 1269799103524462
2025-08-04 13:20:19 BST 15 94.2400 XLON 1269799103524470
2025-08-04 13:20:27 BST 151 94.2400 XLON 1269799103524475
2025-08-04 13:20:27 BST 164 94.2200 XLON 1269799103524477
2025-08-04 13:20:27 BST 161 94.2000 XLON 1269799103524486
2025-08-04 13:22:10 BST 102 94.1800 XLON 1269799103524699
2025-08-04 13:22:10 BST 11 94.1600 XLON 1269799103524700
2025-08-04 13:22:10 BST 42 94.1600 XLON 1269799103524702
2025-08-04 13:24:55 BST 160 94.2200 XLON 1269799103524902
2025-08-04 13:25:22 BST 163 94.2200 XLON 1269799103524927
2025-08-04 13:25:22 BST 161 94.2000 XLON 1269799103524929
2025-08-04 13:25:22 BST 161 94.1800 XLON 1269799103524931
2025-08-04 13:25:22 BST 7 94.1600 XLON 1269799103524933
2025-08-04 13:25:22 BST 152 94.1600 XLON 1269799103524934
2025-08-04 13:26:48 BST 102 94.1400 XLON 1269799103525046
2025-08-04 13:26:48 BST 105 94.1200 XLON 1269799103525049
2025-08-04 13:27:35 BST 90 94.1000 XLON 1269799103525092
2025-08-04 13:27:35 BST 99 94.0800 XLON 1269799103525093
2025-08-04 13:30:02 BST 106 94.1000 XLON 1269799103525290
2025-08-04 13:30:55 BST 109 94.0800 XLON 1269799103525394
2025-08-04 13:31:28 BST 101 94.0600 XLON 1269799103525417
2025-08-04 13:32:05 BST 52 94.0400 XLON 1269799103525456
2025-08-04 13:32:28 BST 164 94.0600 XLON 1269799103525472
2025-08-04 13:33:04 BST 14 94.0400 XLON 1269799103525505
2025-08-04 13:33:04 BST 91 94.0400 XLON 1269799103525506
2025-08-04 13:33:04 BST 166 94.0200 XLON 1269799103525508
2025-08-04 13:34:08 BST 163 94.1000 XLON 1269799103525544
2025-08-04 13:36:53 BST 159 94.1800 XLON 1269799103525848
2025-08-04 13:36:53 BST 162 94.1600 XLON 1269799103525849
2025-08-04 13:40:23 BST 159 94.2200 XLON 1269799103526188
2025-08-04 13:40:23 BST 71 94.2200 XLON 1269799103526189
2025-08-04 13:40:23 BST 12 94.2400 XLON 1269799103526190
2025-08-04 13:40:25 BST 160 94.2000 XLON 1269799103526192
2025-08-04 13:42:47 BST 161 94.3000 XLON 1269799103526383
2025-08-04 13:42:47 BST 158 94.2800 XLON 1269799103526386
2025-08-04 13:42:47 BST 71 94.2800 XLON
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-04 09:56:07 BST 163 93.7000 XLON 1269799103509867
2025-08-04 09:56:07 BST 162 93.6800 XLON 1269799103509869
2025-08-04 09:56:10 BST 165 93.6600 XLON 1269799103509905
2025-08-04 09:57:56 BST 111 93.7200 XLON 1269799103510037
2025-08-04 10:00:13 BST 157 93.8200 XLON 1269799103510206
2025-08-04 10:00:13 BST 158 93.8000 XLON 1269799103510207
2025-08-04 10:00:13 BST 156 93.7800 XLON 1269799103510208
2025-08-04 10:02:58 BST 112 93.8000 XLON 1269799103510409
2025-08-04 10:02:58 BST 118 93.7800 XLON 1269799103510413
2025-08-04 10:03:00 BST 99 93.8200 XLON 1269799103510422
2025-08-04 10:03:48 BST 157 93.9000 XLON 1269799103510471
2025-08-04 10:04:00 BST 159 93.9200 XLON 1269799103510495
2025-08-04 10:04:09 BST 166 93.9000 XLON 1269799103510507
2025-08-04 10:04:44 BST 151 93.9400 XLON 1269799103510609
2025-08-04 10:04:44 BST 104 93.9200 XLON 1269799103510613
2025-08-04 10:06:06 BST 151 93.9800 XLON 1269799103510700
2025-08-04 10:06:26 BST 125 94.0000 XLON 1269799103510727
2025-08-04 10:07:15 BST 83 94.0000 XLON 1269799103510780
2025-08-04 10:07:15 BST 93 93.9800 XLON 1269799103510782
2025-08-04 10:07:15 BST 49 93.9600 XLON 1269799103510789
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2025-08-04 13:16:02 BST 164 94.2800 XLON 1269799103524106
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2025-08-04 13:20:27 BST 164 94.2200 XLON 1269799103524477
2025-08-04 13:20:27 BST 161 94.2000 XLON 1269799103524486
2025-08-04 13:22:10 BST 102 94.1800 XLON 1269799103524699
2025-08-04 13:22:10 BST 11 94.1600 XLON 1269799103524700
2025-08-04 13:22:10 BST 42 94.1600 XLON 1269799103524702
2025-08-04 13:24:55 BST 160 94.2200 XLON 1269799103524902
2025-08-04 13:25:22 BST 163 94.2200 XLON 1269799103524927
2025-08-04 13:25:22 BST 161 94.2000 XLON 1269799103524929
2025-08-04 13:25:22 BST 161 94.1800 XLON 1269799103524931
2025-08-04 13:25:22 BST 7 94.1600 XLON 1269799103524933
2025-08-04 13:25:22 BST 152 94.1600 XLON 1269799103524934
2025-08-04 13:26:48 BST 102 94.1400 XLON 1269799103525046
2025-08-04 13:26:48 BST 105 94.1200 XLON 1269799103525049
2025-08-04 13:27:35 BST 90 94.1000 XLON 1269799103525092
2025-08-04 13:27:35 BST 99 94.0800 XLON 1269799103525093
2025-08-04 13:30:02 BST 106 94.1000 XLON 1269799103525290
2025-08-04 13:30:55 BST 109 94.0800 XLON 1269799103525394
2025-08-04 13:31:28 BST 101 94.0600 XLON 1269799103525417
2025-08-04 13:32:05 BST 52 94.0400 XLON 1269799103525456
2025-08-04 13:32:28 BST 164 94.0600 XLON 1269799103525472
2025-08-04 13:33:04 BST 14 94.0400 XLON 1269799103525505
2025-08-04 13:33:04 BST 91 94.0400 XLON 1269799103525506
2025-08-04 13:33:04 BST 166 94.0200 XLON 1269799103525508
2025-08-04 13:34:08 BST 163 94.1000 XLON 1269799103525544
2025-08-04 13:36:53 BST 159 94.1800 XLON 1269799103525848
2025-08-04 13:36:53 BST 162 94.1600 XLON 1269799103525849
2025-08-04 13:40:23 BST 159 94.2200 XLON 1269799103526188
2025-08-04 13:40:23 BST 71 94.2200 XLON 1269799103526189
2025-08-04 13:40:23 BST 12 94.2400 XLON 1269799103526190
2025-08-04 13:40:25 BST 160 94.2000 XLON 1269799103526192
2025-08-04 13:42:47 BST 161 94.3000 XLON 1269799103526383
2025-08-04 13:42:47 BST 158 94.2800 XLON 1269799103526386
2025-08-04 13:42:47 BST 71 94.2800 XLON
Time (Time Zone)
Volume
Price (GBP)
Trading Venue
Transaction ID
2025-08-04
09:56:07 BST
163
93.7000
XLON
1269799103509867
2025-08-04
09:56:07 BST
162
93.6800
XLON
1269799103509869
2025-08-04
09:56:10 BST
165
93.6600
XLON
1269799103509905
2025-08-04
09:57:56 BST
111
93.7200
XLON
1269799103510037
2025-08-04
10:00:13 BST
157
93.8200
XLON
1269799103510206
2025-08-04
10:00:13 BST
158
93.8000
XLON
1269799103510207
2025-08-04
10:00:13 BST
156
93.7800
XLON
1269799103510208
2025-08-04
10:02:58 BST
112
93.8000
XLON
1269799103510409
2025-08-04
10:02:58 BST
118
93.7800
XLON
1269799103510413
2025-08-04
10:03:00 BST
99
93.8200
XLON
1269799103510422
2025-08-04
10:03:48 BST
157
93.9000
XLON
1269799103510471
2025-08-04
10:04:00 BST
159
93.9200
XLON
1269799103510495
2025-08-04
10:04:09 BST
166
93.9000
XLON
1269799103510507
2025-08-04
10:04:44 BST
151
93.9400
XLON
1269799103510609
2025-08-04
10:04:44 BST
104
93.9200
XLON
1269799103510613
2025-08-04
10:06:06 BST
151
93.9800
XLON
1269799103510700
2025-08-04
10:06:26 BST
125
94.0000
XLON
1269799103510727
2025-08-04
10:07:15 BST
83
94.0000
XLON
1269799103510780
2025-08-04
10:07:15 BST
93
93.9800
XLON
1269799103510782
2025-08-04
10:07:15 BST
49
93.9600
XLON
1269799103510789
2025-08-04
10:07:15 BST
91
93.9600
XLON
1269799103510790
2025-08-04
10:07:46 BST
106
93.8800
XLON
1269799103511154
2025-08-04
10:07:46 BST
100
93.8600
XLON
1269799103511158
2025-08-04
10:08:40 BST
92
93.8400
XLON
1269799103511318
2025-08-04
10:09:16 BST
90
93.8400
XLON
1269799103511372
2025-08-04
10:11:07 BST
116
93.8600
XLON
1269799103511507
2025-08-04
10:11:25 BST
122
93.8400
XLON
1269799103511515
2025-08-04
10:11:25 BST
117
93.8200
XLON
1269799103511519
2025-08-04
10:12:11 BST
92
93.8000
XLON
1269799103511612
2025-08-04
10:12:18 BST
92
93.7800
XLON
1269799103511619
2025-08-04
10:13:02 BST
83
93.7600
XLON
1269799103511685
2025-08-04
10:13:42 BST
91
93.8200
XLON
1269799103511723
2025-08-04
10:13:42 BST
91
93.8000
XLON
1269799103511725
2025-08-04
10:14:34 BST
89
93.8200
XLON
1269799103511799
2025-08-04
10:14:55 BST
83
93.8400
XLON
1269799103511818
2025-08-04
10:15:31 BST
12
93.8800
XLON
1269799103511875
2025-08-04
10:15:31 BST
81
93.8800
XLON
1269799103511876
2025-08-04
10:15:45 BST
92
93.8200
XLON
1269799103511908
2025-08-04
10:17:11 BST
89
93.7400
XLON
1269799103512016
2025-08-04
10:17:15 BST
90
93.7200
XLON
1269799103512022
2025-08-04
10:17:45 BST
87
93.7800
XLON
1269799103512052
2025-08-04
10:17:50 BST
89
93.7600
XLON
1269799103512054
2025-08-04
10:18:57 BST
86
93.8000
XLON
1269799103512107
2025-08-04
10:19:28 BST
91
93.7800
XLON
1269799103512134
2025-08-04
10:19:28 BST
90
93.7600
XLON
1269799103512135
2025-08-04
10:20:17 BST
84
93.7600
XLON
1269799103512203
2025-08-04
10:20:25 BST
88
93.7400
XLON
1269799103512237
2025-08-04
10:21:31 BST
91
93.7000
XLON
1269799103512284
2025-08-04
10:21:31 BST
84
93.6800
XLON
1269799103512286
2025-08-04
10:21:31 BST
7
93.6800
XLON
1269799103512287
2025-08-04
10:25:26 BST
147
93.7200
XLON
1269799103512532
2025-08-04
10:26:26 BST
164
93.7200
XLON
1269799103512599
2025-08-04
10:26:27 BST
140
93.7000
XLON
1269799103512601
2025-08-04
10:26:27 BST
145
93.6800
XLON
1269799103512603
2025-08-04
10:27:52 BST
164
93.7000
XLON
1269799103512720
2025-08-04
10:27:52 BST
159
93.6800
XLON
1269799103512722
2025-08-04
10:27:52 BST
164
93.6600
XLON
1269799103512724
2025-08-04
10:28:11 BST
100
93.6400
XLON
1269799103512743
2025-08-04
10:31:25 BST
164
93.7200
XLON
1269799103512971
2025-08-04
10:34:45 BST
163
93.8200
XLON
1269799103513210
2025-08-04
10:35:34 BST
24
93.8200
XLON
1269799103513263
2025-08-04
10:35:34 BST
135
93.8200
XLON
1269799103513264
2025-08-04
10:38:01 BST
165
93.8200
XLON
1269799103513391
2025-08-04
10:38:37 BST
165
93.8000
XLON
1269799103513455
2025-08-04
10:38:37 BST
160
93.7800
XLON
1269799103513458
2025-08-04
10:39:12 BST
158
93.7800
XLON
1269799103513475
2025-08-04
10:39:36 BST
118
93.7600
XLON
1269799103513506
2025-08-04
10:39:36 BST
44
93.7600
XLON
1269799103513507
2025-08-04
10:39:51 BST
164
93.7400
XLON
1269799103513519
2025-08-04
10:40:32 BST
161
93.7200
XLON
1269799103513581
2025-08-04
10:40:32 BST
157
93.7000
XLON
1269799103513583
2025-08-04
10:40:32 BST
165
93.6800
XLON
1269799103513585
2025-08-04
10:41:10 BST
133
93.7200
XLON
1269799103513632
2025-08-04
10:42:08 BST
129
93.7000
XLON
1269799103513672
2025-08-04
10:42:10 BST
90
93.6800
XLON
1269799103513678
2025-08-04
10:42:10 BST
7
93.6800
XLON
1269799103513679
2025-08-04
10:42:21 BST
111
93.6600
XLON
1269799103513690
2025-08-04
10:44:40 BST
83
93.7800
XLON
1269799103513898
2025-08-04
10:46:11 BST
87
93.7600
XLON
1269799103513997
2025-08-04
10:46:11 BST
85
93.7400
XLON
1269799103514002
2025-08-04
10:46:11 BST
166
93.7200
XLON
1269799103514004
2025-08-04
10:46:11 BST
158
93.7000
XLON
1269799103514005
2025-08-04
10:46:25 BST
105
93.7000
XLON
1269799103514023
2025-08-04
10:47:39 BST
100
93.6800
XLON
1269799103514146
2025-08-04
10:47:52 BST
97
93.6600
XLON
1269799103514164
2025-08-04
10:48:53 BST
105
93.7000
XLON
1269799103514261
2025-08-04
10:49:04 BST
103
93.6800
XLON
1269799103514280
2025-08-04
10:50:05 BST
97
93.6600
XLON
1269799103514383
2025-08-04
10:51:17 BST
102
93.6600
XLON
1269799103514467
2025-08-04
10:52:25 BST
93
93.6400
XLON
1269799103514577
2025-08-04
10:53:46 BST
158
93.6800
XLON
1269799103514697
2025-08-04
10:53:52 BST
133
93.6600
XLON
1269799103514720
2025-08-04
10:58:34 BST
160
93.7000
XLON
1269799103514938
2025-08-04
10:59:20 BST
158
93.6800
XLON
1269799103514975
2025-08-04
10:59:29 BST
134
93.6600
XLON
1269799103514981
2025-08-04
11:00:01 BST
165
93.6400
XLON
1269799103515082
2025-08-04
11:00:02 BST
162
93.6200
XLON
1269799103515087
2025-08-04
11:03:21 BST
99
93.6400
XLON
1269799103515314
2025-08-04
11:03:21 BST
61
93.6400
XLON
1269799103515315
2025-08-04
11:04:46 BST
161
93.6800
XLON
1269799103515372
2025-08-04
11:04:48 BST
164
93.6600
XLON
1269799103515377
2025-08-04
11:06:07 BST
160
93.7000
XLON
1269799103515473
2025-08-04
11:06:25 BST
161
93.6800
XLON
1269799103515477
2025-08-04
11:06:26 BST
158
93.6600
XLON
1269799103515483
2025-08-04
11:06:27 BST
161
93.6400
XLON
1269799103515488
2025-08-04
11:06:28 BST
159
93.6200
XLON
1269799103515489
2025-08-04
11:10:18 BST
166
93.7000
XLON
1269799103515641
2025-08-04
11:10:18 BST
104
93.7000
XLON
1269799103515651
2025-08-04
11:10:18 BST
59
93.7000
XLON
1269799103515652
2025-08-04
11:10:19 BST
135
93.7000
XLON
1269799103515667
2025-08-04
11:10:19 BST
164
93.6800
XLON
1269799103515669
2025-08-04
11:12:30 BST
50
93.6600
XLON
1269799103515719
2025-08-04
11:12:58 BST
49
93.6600
XLON
1269799103515747
2025-08-04
11:12:58 BST
97
93.6400
XLON
1269799103515750
2025-08-04
11:14:58 BST
157
93.6600
XLON
1269799103515849
2025-08-04
11:15:57 BST
159
93.6400
XLON
1269799103515882
2025-08-04
11:16:41 BST
144
93.6200
XLON
1269799103515934
2025-08-04
11:18:55 BST
164
93.6200
XLON
1269799103516019
2025-08-04
11:19:18 BST
124
93.6000
XLON
1269799103516047
2025-08-04
11:21:48 BST
162
93.7000
XLON
1269799103516264
2025-08-04
11:21:48 BST
163
93.6800
XLON
1269799103516271
2025-08-04
11:21:52 BST
158
93.6600
XLON
1269799103516283
2025-08-04
11:25:30 BST
166
93.9200
XLON
1269799103516476
2025-08-04
11:25:30 BST
157
93.9000
XLON
1269799103516478
2025-08-04
11:26:07 BST
164
93.8800
XLON
1269799103516495
2025-08-04
11:28:11 BST
159
93.9600
XLON
1269799103516647
2025-08-04
11:28:11 BST
162
94.0000
XLON
1269799103516653
2025-08-04
11:30:58 BST
166
94.0600
XLON
1269799103516789
2025-08-04
11:30:58 BST
163
94.0400
XLON
1269799103516790
2025-08-04
11:32:15 BST
159
94.0200
XLON
1269799103516865
2025-08-04
11:32:34 BST
162
94.0000
XLON
1269799103516902
2025-08-04
11:32:34 BST
159
93.9800
XLON
1269799103516909
2025-08-04
11:34:05 BST
160
93.9600
XLON
1269799103517002
2025-08-04
11:34:05 BST
164
93.9400
XLON
1269799103517007
2025-08-04
11:34:15 BST
25
94.0000
XLON
1269799103517012
2025-08-04
11:34:43 BST
90
94.0000
XLON
1269799103517040
2025-08-04
11:36:25 BST
120
94.0000
XLON
1269799103517119
2025-08-04
11:37:09 BST
114
94.0200
XLON
1269799103517197
2025-08-04
11:37:09 BST
45
94.0200
XLON
1269799103517198
2025-08-04
11:37:19 BST
164
94.1000
XLON
1269799103517224
2025-08-04
11:37:19 BST
157
94.0800
XLON
1269799103517230
2025-08-04
11:37:19 BST
159
94.0600
XLON
1269799103517232
2025-08-04
11:38:52 BST
99
93.9600
XLON
1269799103517459
2025-08-04
11:39:44 BST
118
94.0000
XLON
1269799103517646
2025-08-04
11:39:53 BST
93
93.9800
XLON
1269799103517680
2025-08-04
11:42:37 BST
158
93.9800
XLON
1269799103517862
2025-08-04
11:42:37 BST
158
93.9600
XLON
1269799103517866
2025-08-04
11:42:37 BST
108
93.9400
XLON
1269799103517869
2025-08-04
11:44:00 BST
158
93.9200
XLON
1269799103517934
2025-08-04
11:44:07 BST
92
93.9800
XLON
1269799103517951
2025-08-04
11:44:07 BST
86
93.9600
XLON
1269799103517955
2025-08-04
11:46:19 BST
84
93.9400
XLON
1269799103518100
2025-08-04
11:46:29 BST
157
93.9800
XLON
1269799103518134
2025-08-04
11:46:39 BST
110
94.0200
XLON
1269799103518150
2025-08-04
11:46:39 BST
19
94.0200
XLON
1269799103518151
2025-08-04
11:47:24 BST
123
94.0600
XLON
1269799103518184
2025-08-04
11:49:12 BST
160
94.1000
XLON
1269799103518248
2025-08-04
11:50:43 BST
164
94.1000
XLON
1269799103518374
2025-08-04
11:52:13 BST
163
94.0800
XLON
1269799103518472
2025-08-04
11:52:13 BST
162
94.0600
XLON
1269799103518477
2025-08-04
11:52:14 BST
158
94.0600
XLON
1269799103518483
2025-08-04
11:52:18 BST
158
94.0400
XLON
1269799103518502
2025-08-04
11:52:55 BST
166
94.0200
XLON
1269799103518512
2025-08-04
11:55:37 BST
159
94.1800
XLON
1269799103518664
2025-08-04
11:57:01 BST
157
94.2000
XLON
1269799103518741
2025-08-04
11:57:03 BST
166
94.1800
XLON
1269799103518753
2025-08-04
11:57:03 BST
157
94.1600
XLON
1269799103518754
2025-08-04
11:57:16 BST
165
94.1400
XLON
1269799103518790
2025-08-04
11:58:20 BST
103
94.1600
XLON
1269799103518838
2025-08-04
11:59:53 BST
158
94.2400
XLON
1269799103518982
2025-08-04
12:00:01 BST
157
94.2200
XLON
1269799103519013
2025-08-04
12:00:39 BST
158
94.3000
XLON
1269799103519118
2025-08-04
12:00:39 BST
4
94.2800
XLON
1269799103519119
2025-08-04
12:00:47 BST
134
94.2800
XLON
1269799103519131
2025-08-04
12:00:57 BST
132
94.2600
XLON
1269799103519159
2025-08-04
12:01:52 BST
123
94.2000
XLON
1269799103519214
2025-08-04
12:02:00 BST
106
94.1600
XLON
1269799103519226
2025-08-04
12:05:00 BST
159
94.3800
XLON
1269799103519480
2025-08-04
12:05:00 BST
159
94.3600
XLON
1269799103519481
2025-08-04
12:05:00 BST
164
94.3400
XLON
1269799103519482
2025-08-04
12:05:46 BST
162
94.3200
XLON
1269799103519541
2025-08-04
12:05:46 BST
96
94.3000
XLON
1269799103519542
2025-08-04
12:07:07 BST
113
94.3200
XLON
1269799103519607
2025-08-04
12:07:15 BST
107
94.3000
XLON
1269799103519613
2025-08-04
12:07:43 BST
94
94.3000
XLON
1269799103519643
2025-08-04
12:10:34 BST
24
94.3400
XLON
1269799103519798
2025-08-04
12:10:34 BST
135
94.3400
XLON
1269799103519799
2025-08-04
12:10:37 BST
159
94.3200
XLON
1269799103519800
2025-08-04
12:12:11 BST
160
94.4000
XLON
1269799103519895
2025-08-04
12:12:12 BST
163
94.3800
XLON
1269799103519896
2025-08-04
12:12:12 BST
160
94.3600
XLON
1269799103519899
2025-08-04
12:15:03 BST
162
94.3600
XLON
1269799103520258
2025-08-04
12:17:28 BST
161
94.4200
XLON
1269799103520389
2025-08-04
12:17:28 BST
5
94.4000
XLON
1269799103520392
2025-08-04
12:17:28 BST
155
94.4000
XLON
1269799103520393
2025-08-04
12:17:46 BST
157
94.3800
XLON
1269799103520406
2025-08-04
12:18:09 BST
159
94.3600
XLON
1269799103520436
2025-08-04
12:18:09 BST
17
94.3400
XLON
1269799103520438
2025-08-04
12:19:04 BST
143
94.3400
XLON
1269799103520480
2025-08-04
12:19:04 BST
126
94.3200
XLON
1269799103520483
2025-08-04
12:19:04 BST
8
94.3000
XLON
1269799103520484
2025-08-04
12:19:56 BST
77
94.3000
XLON
1269799103520519
2025-08-04
12:21:30 BST
158
94.3400
XLON
1269799103520605
2025-08-04
12:21:30 BST
16
94.3200
XLON
1269799103520608
2025-08-04
12:21:30 BST
94
94.3200
XLON
1269799103520609
2025-08-04
12:21:30 BST
33
94.3000
XLON
1269799103520612
2025-08-04
12:24:05 BST
76
94.3000
XLON
1269799103520742
2025-08-04
12:25:15 BST
145
94.2800
XLON
1269799103520815
2025-08-04
12:25:15 BST
84
94.2600
XLON
1269799103520818
2025-08-04
12:25:26 BST
166
94.2600
XLON
1269799103520831
2025-08-04
12:25:26 BST
161
94.2400
XLON
1269799103520834
2025-08-04
12:25:26 BST
156
94.2200
XLON
1269799103520835
2025-08-04
12:25:26 BST
3
94.2200
XLON
1269799103520836
2025-08-04
12:27:33 BST
85
94.2200
XLON
1269799103520936
2025-08-04
12:27:33 BST
96
94.2000
XLON
1269799103520938
2025-08-04
12:27:35 BST
102
94.1800
XLON
1269799103520942
2025-08-04
12:30:41 BST
100
94.1600
XLON
1269799103521225
2025-08-04
12:31:01 BST
100
94.1400
XLON
1269799103521235
2025-08-04
12:31:01 BST
89
94.1200
XLON
1269799103521238
2025-08-04
12:31:02 BST
44
94.1000
XLON
1269799103521242
2025-08-04
12:31:02 BST
114
94.1000
XLON
1269799103521243
2025-08-04
12:31:09 BST
158
94.0800
XLON
1269799103521249
2025-08-04
12:32:42 BST
127
94.1200
XLON
1269799103521337
2025-08-04
12:33:54 BST
118
94.1000
XLON
1269799103521404
2025-08-04
12:36:13 BST
84
94.0800
XLON
1269799103521531
2025-08-04
12:37:00 BST
106
94.0600
XLON
1269799103521558
2025-08-04
12:37:00 BST
7
94.0400
XLON
1269799103521561
2025-08-04
12:37:00 BST
156
94.0400
XLON
1269799103521562
2025-08-04
12:37:52 BST
77
94.0800
XLON
1269799103521619
2025-08-04
12:37:52 BST
69
94.0800
XLON
1269799103521620
2025-08-04
12:38:00 BST
112
94.1000
XLON
1269799103521628
2025-08-04
12:41:40 BST
163
94.1800
XLON
1269799103521815
2025-08-04
12:41:40 BST
160
94.1600
XLON
1269799103521819
2025-08-04
12:42:00 BST
159
94.1400
XLON
1269799103521849
2025-08-04
12:42:00 BST
104
94.1200
XLON
1269799103521865
2025-08-04
12:42:00 BST
2
94.1200
XLON
1269799103521866
2025-08-04
12:42:00 BST
55
94.1200
XLON
1269799103521867
2025-08-04
12:42:01 BST
33
94.1000
XLON
1269799103521869
2025-08-04
12:42:01 BST
66
94.1000
XLON
1269799103521870
2025-08-04
12:45:42 BST
94
94.0800
XLON
1269799103522173
2025-08-04
12:46:06 BST
4
94.0600
XLON
1269799103522203
2025-08-04
12:46:06 BST
93
94.0600
XLON
1269799103522204
2025-08-04
12:49:21 BST
37
94.0400
XLON
1269799103522316
2025-08-04
12:49:21 BST
57
94.0400
XLON
1269799103522317
2025-08-04
12:52:42 BST
164
94.1200
XLON
1269799103522522
2025-08-04
12:56:13 BST
158
94.1400
XLON
1269799103522746
2025-08-04
12:56:13 BST
71
94.1400
XLON
1269799103522751
2025-08-04
12:56:13 BST
25
94.1400
XLON
1269799103522752
2025-08-04
12:56:13 BST
30
94.1400
XLON
1269799103522753
2025-08-04
12:56:13 BST
10
94.1200
XLON
1269799103522755
2025-08-04
12:56:13 BST
149
94.1200
XLON
1269799103522756
2025-08-04
12:56:13 BST
3
94.1200
XLON
1269799103522757
2025-08-04
12:56:15 BST
165
94.1400
XLON
1269799103522766
2025-08-04
12:56:18 BST
160
94.1200
XLON
1269799103522806
2025-08-04
12:58:16 BST
165
94.1400
XLON
1269799103522876
2025-08-04
12:58:16 BST
5
94.1200
XLON
1269799103522878
2025-08-04
12:58:16 BST
155
94.1200
XLON
1269799103522879
2025-08-04
12:58:16 BST
33
94.1000
XLON
1269799103522881
2025-08-04
12:58:36 BST
68
94.1800
XLON
1269799103522895
2025-08-04
12:58:36 BST
93
94.1800
XLON
1269799103522896
2025-08-04
12:59:38 BST
160
94.2000
XLON
1269799103522929
2025-08-04
13:01:23 BST
163
94.2200
XLON
1269799103523176
2025-08-04
13:01:23 BST
159
94.2000
XLON
1269799103523178
2025-08-04
13:01:43 BST
157
94.1800
XLON
1269799103523194
2025-08-04
13:01:43 BST
157
94.1600
XLON
1269799103523198
2025-08-04
13:01:43 BST
53
94.1400
XLON
1269799103523200
2025-08-04
13:01:45 BST
54
94.1400
XLON
1269799103523202
2025-08-04
13:01:45 BST
59
94.1400
XLON
1269799103523203
2025-08-04
13:02:00 BST
81
94.1200
XLON
1269799103523225
2025-08-04
13:02:00 BST
66
94.1200
XLON
1269799103523226
2025-08-04
13:03:26 BST
157
94.2000
XLON
1269799103523310
2025-08-04
13:03:26 BST
165
94.1800
XLON
1269799103523312
2025-08-04
13:03:26 BST
158
94.1600
XLON
1269799103523315
2025-08-04
13:03:26 BST
166
94.1400
XLON
1269799103523318
2025-08-04
13:04:34 BST
42
94.2000
XLON
1269799103523425
2025-08-04
13:04:34 BST
65
94.2000
XLON
1269799103523426
2025-08-04
13:04:47 BST
83
94.1800
XLON
1269799103523452
2025-08-04
13:06:05 BST
109
94.3000
XLON
1269799103523529
2025-08-04
13:06:19 BST
110
94.2800
XLON
1269799103523543
2025-08-04
13:06:31 BST
108
94.2600
XLON
1269799103523553
2025-08-04
13:06:31 BST
96
94.2400
XLON
1269799103523555
2025-08-04
13:08:00 BST
87
94.2200
XLON
1269799103523628
2025-08-04
13:08:00 BST
44
94.2000
XLON
1269799103523631
2025-08-04
13:08:30 BST
39
94.2000
XLON
1269799103523649
2025-08-04
13:08:33 BST
1
94.2000
XLON
1269799103523651
2025-08-04
13:10:37 BST
87
94.1800
XLON
1269799103523759
2025-08-04
13:10:37 BST
88
94.1600
XLON
1269799103523761
2025-08-04
13:10:37 BST
91
94.1400
XLON
1269799103523763
2025-08-04
13:12:14 BST
165
94.1600
XLON
1269799103523849
2025-08-04
13:12:14 BST
157
94.1400
XLON
1269799103523852
2025-08-04
13:16:02 BST
164
94.2800
XLON
1269799103524106
2025-08-04
13:16:02 BST
48
94.2600
XLON
1269799103524107
2025-08-04
13:18:11 BST
165
94.3200
XLON
1269799103524275
2025-08-04
13:18:11 BST
163
94.3000
XLON
1269799103524278
2025-08-04
13:18:11 BST
165
94.2800
XLON
1269799103524281
2025-08-04
13:18:39 BST
157
94.2600
XLON
1269799103524324
2025-08-04
13:18:39 BST
77
94.2400
XLON
1269799103524327
2025-08-04
13:18:39 BST
86
94.2400
XLON
1269799103524328
2025-08-04
13:20:17 BST
162
94.2600
XLON
1269799103524462
2025-08-04
13:20:19 BST
15
94.2400
XLON
1269799103524470
2025-08-04
13:20:27 BST
151
94.2400
XLON
1269799103524475
2025-08-04
13:20:27 BST
164
94.2200
XLON
1269799103524477
2025-08-04
13:20:27 BST
161
94.2000
XLON
1269799103524486
2025-08-04
13:22:10 BST
102
94.1800
XLON
1269799103524699
2025-08-04
13:22:10 BST
11
94.1600
XLON
1269799103524700
2025-08-04
13:22:10 BST
42
94.1600
XLON
1269799103524702
2025-08-04
13:24:55 BST
160
94.2200
XLON
1269799103524902
2025-08-04
13:25:22 BST
163
94.2200
XLON
1269799103524927
2025-08-04
13:25:22 BST
161
94.2000
XLON
1269799103524929
2025-08-04
13:25:22 BST
161
94.1800
XLON
1269799103524931
2025-08-04
13:25:22 BST
7
94.1600
XLON
1269799103524933
2025-08-04
13:25:22 BST
152
94.1600
XLON
1269799103524934
2025-08-04
13:26:48 BST
102
94.1400
XLON
1269799103525046
2025-08-04
13:26:48 BST
105
94.1200
XLON
1269799103525049
2025-08-04
13:27:35 BST
90
94.1000
XLON
1269799103525092
2025-08-04
13:27:35 BST
99
94.0800
XLON
1269799103525093
2025-08-04
13:30:02 BST
106
94.1000
XLON
1269799103525290
2025-08-04
13:30:55 BST
109
94.0800
XLON
1269799103525394
2025-08-04
13:31:28 BST
101
94.0600
XLON
1269799103525417
2025-08-04
13:32:05 BST
52
94.0400
XLON
1269799103525456
2025-08-04
13:32:28 BST
164
94.0600
XLON
1269799103525472
2025-08-04
13:33:04 BST
14
94.0400
XLON
1269799103525505
2025-08-04
13:33:04 BST
91
94.0400
XLON
1269799103525506
2025-08-04
13:33:04 BST
166
94.0200
XLON
1269799103525508
2025-08-04
13:34:08 BST
163
94.1000
XLON
1269799103525544
2025-08-04
13:36:53 BST
159
94.1800
XLON
1269799103525848
2025-08-04
13:36:53 BST
162
94.1600
XLON
1269799103525849
2025-08-04
13:40:23 BST
159
94.2200
XLON
1269799103526188
2025-08-04
13:40:23 BST
71
94.2200
XLON
1269799103526189
2025-08-04
13:40:23 BST
12
94.2400
XLON
1269799103526190
2025-08-04
13:40:25 BST
160
94.2000
XLON
1269799103526192
2025-08-04
13:42:47 BST
161
94.3000
XLON
1269799103526383
2025-08-04
13:42:47 BST
158
94.2800
XLON
1269799103526386
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 94.8622 128,342 93.6000 96.1800
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-04 09:56:07 BST 163 93.7000 XLON 1269799103509867
2025-08-04 09:56:07 BST 162 93.6800 XLON 1269799103509869
2025-08-04 09:56:10 BST 165 93.6600 XLON 1269799103509905
2025-08-04 09:57:56 BST 111 93.7200 XLON 1269799103510037
2025-08-04 10:00:13 BST 157 93.8200 XLON 1269799103510206
2025-08-04 10:00:13 BST 158 93.8000 XLON 1269799103510207
2025-08-04 10:00:13 BST 156 93.7800 XLON 1269799103510208
2025-08-04 10:02:58 BST 112 93.8000 XLON 1269799103510409
2025-08-04 10:02:58 BST 118 93.7800 XLON 1269799103510413
2025-08-04 10:03:00 BST 99 93.8200 XLON 1269799103510422
2025-08-04 10:03:48 BST 157 93.9000 XLON 1269799103510471
2025-08-04 10:04:00 BST 159 93.9200 XLON 1269799103510495
2025-08-04 10:04:09 BST 166 93.9000 XLON 1269799103510507
2025-08-04 10:04:44 BST 151 93.9400 XLON 1269799103510609
2025-08-04 10:04:44 BST 104 93.9200 XLON 1269799103510613
2025-08-04 10:06:06 BST 151 93.9800 XLON 1269799103510700
2025-08-04 10:06:26 BST 125 94.0000 XLON 1269799103510727
2025-08-04 10:07:15 BST 83 94.0000 XLON 1269799103510780
2025-08-04 10:07:15 BST 93 93.9800 XLON 1269799103510782
2025-08-04 10:07:15 BST 49 93.9600 XLON 1269799103510789
2025-08-04 10:07:15 BST 91 93.9600 XLON 1269799103510790
2025-08-04 10:07:46 BST 106 93.8800 XLON 1269799103511154
2025-08-04 10:07:46 BST 100 93.8600 XLON 1269799103511158
2025-08-04 10:08:40 BST 92 93.8400 XLON 1269799103511318
2025-08-04 10:09:16 BST 90 93.8400 XLON 1269799103511372
2025-08-04 10:11:07 BST 116 93.8600 XLON 1269799103511507
2025-08-04 10:11:25 BST 122 93.8400 XLON 1269799103511515
2025-08-04 10:11:25 BST 117 93.8200 XLON 1269799103511519
2025-08-04 10:12:11 BST 92 93.8000 XLON 1269799103511612
2025-08-04 10:12:18 BST 92 93.7800 XLON 1269799103511619
2025-08-04 10:13:02 BST 83 93.7600 XLON 1269799103511685
2025-08-04 10:13:42 BST 91 93.8200 XLON 1269799103511723
2025-08-04 10:13:42 BST 91 93.8000 XLON 1269799103511725
2025-08-04 10:14:34 BST 89 93.8200 XLON 1269799103511799
2025-08-04 10:14:55 BST 83 93.8400 XLON 1269799103511818
2025-08-04 10:15:31 BST 12 93.8800 XLON 1269799103511875
2025-08-04 10:15:31 BST 81 93.8800 XLON 1269799103511876
2025-08-04 10:15:45 BST 92 93.8200 XLON 1269799103511908
2025-08-04 10:17:11 BST 89 93.7400 XLON 1269799103512016
2025-08-04 10:17:15 BST 90 93.7200 XLON 1269799103512022
2025-08-04 10:17:45 BST 87 93.7800 XLON 1269799103512052
2025-08-04 10:17:50 BST 89 93.7600 XLON 1269799103512054
2025-08-04 10:18:57 BST 86 93.8000 XLON 1269799103512107
2025-08-04 10:19:28 BST 91 93.7800 XLON 1269799103512134
2025-08-04 10:19:28 BST 90 93.7600 XLON 1269799103512135
2025-08-04 10:20:17 BST 84 93.7600 XLON 1269799103512203
2025-08-04 10:20:25 BST 88 93.7400 XLON 1269799103512237
2025-08-04 10:21:31 BST 91 93.7000 XLON 1269799103512284
2025-08-04 10:21:31 BST 84 93.6800 XLON 1269799103512286
2025-08-04 10:21:31 BST 7 93.6800 XLON 1269799103512287
2025-08-04 10:25:26 BST 147 93.7200 XLON 1269799103512532
2025-08-04 10:26:26 BST 164 93.7200 XLON 1269799103512599
2025-08-04 10:26:27 BST 140 93.7000 XLON 1269799103512601
2025-08-04 10:26:27 BST 145 93.6800 XLON 1269799103512603
2025-08-04 10:27:52 BST 164 93.7000 XLON 1269799103512720
2025-08-04 10:27:52 BST 159 93.6800 XLON 1269799103512722
2025-08-04 10:27:52 BST 164 93.6600 XLON 1269799103512724
2025-08-04 10:28:11 BST 100 93.6400 XLON 1269799103512743
2025-08-04 10:31:25 BST 164 93.7200 XLON 1269799103512971
2025-08-04 10:34:45 BST 163 93.8200 XLON 1269799103513210
2025-08-04 10:35:34 BST 24 93.8200 XLON 1269799103513263
2025-08-04 10:35:34 BST 135 93.8200 XLON 1269799103513264
2025-08-04 10:38:01 BST 165 93.8200 XLON 1269799103513391
2025-08-04 10:38:37 BST 165 93.8000 XLON 1269799103513455
2025-08-04 10:38:37 BST 160 93.7800 XLON 1269799103513458
2025-08-04 10:39:12 BST 158 93.7800 XLON 1269799103513475
2025-08-04 10:39:36 BST 118 93.7600 XLON 1269799103513506
2025-08-04 10:39:36 BST 44 93.7600 XLON 1269799103513507
2025-08-04 10:39:51 BST 164 93.7400 XLON 1269799103513519
2025-08-04 10:40:32 BST 161 93.7200 XLON 1269799103513581
2025-08-04 10:40:32 BST 157 93.7000 XLON 1269799103513583
2025-08-04 10:40:32 BST 165 93.6800 XLON 1269799103513585
2025-08-04 10:41:10 BST 133 93.7200 XLON 1269799103513632
2025-08-04 10:42:08 BST 129 93.7000 XLON 1269799103513672
2025-08-04 10:42:10 BST 90 93.6800 XLON 1269799103513678
2025-08-04 10:42:10 BST 7 93.6800 XLON 1269799103513679
2025-08-04 10:42:21 BST 111 93.6600 XLON 1269799103513690
2025-08-04 10:44:40 BST 83 93.7800 XLON 1269799103513898
2025-08-04 10:46:11 BST 87 93.7600 XLON 1269799103513997
2025-08-04 10:46:11 BST 85 93.7400 XLON 1269799103514002
2025-08-04 10:46:11 BST 166 93.7200 XLON 1269799103514004
2025-08-04 10:46:11 BST 158 93.7000 XLON 1269799103514005
2025-08-04 10:46:25 BST 105 93.7000 XLON 1269799103514023
2025-08-04 10:47:39 BST 100 93.6800 XLON 1269799103514146
2025-08-04 10:47:52 BST 97 93.6600 XLON 1269799103514164
2025-08-04 10:48:53 BST 105 93.7000 XLON 1269799103514261
2025-08-04 10:49:04 BST 103 93.6800 XLON 1269799103514280
2025-08-04 10:50:05 BST 97 93.6600 XLON 1269799103514383
2025-08-04 10:51:17 BST 102 93.6600 XLON 1269799103514467
2025-08-04 10:52:25 BST 93 93.6400 XLON 1269799103514577
2025-08-04 10:53:46 BST 158 93.6800 XLON 1269799103514697
2025-08-04 10:53:52 BST 133 93.6600 XLON 1269799103514720
2025-08-04 10:58:34 BST 160 93.7000 XLON 1269799103514938
2025-08-04 10:59:20 BST 158 93.6800 XLON 1269799103514975
2025-08-04 10:59:29 BST 134 93.6600 XLON 1269799103514981
2025-08-04 11:00:01 BST 165 93.6400 XLON 1269799103515082
2025-08-04 11:00:02 BST 162 93.6200 XLON 1269799103515087
2025-08-04 11:03:21 BST 99 93.6400 XLON 1269799103515314
2025-08-04 11:03:21 BST 61 93.6400 XLON 1269799103515315
2025-08-04 11:04:46 BST 161 93.6800 XLON 1269799103515372
2025-08-04 11:04:48 BST 164 93.6600 XLON 1269799103515377
2025-08-04 11:06:07 BST 160 93.7000 XLON 1269799103515473
2025-08-04 11:06:25 BST 161 93.6800 XLON 1269799103515477
2025-08-04 11:06:26 BST 158 93.6600 XLON 1269799103515483
2025-08-04 11:06:27 BST 161 93.6400 XLON 1269799103515488
2025-08-04 11:06:28 BST 159 93.6200 XLON 1269799103515489
2025-08-04 11:10:18 BST 166 93.7000 XLON 1269799103515641
2025-08-04 11:10:18 BST 104 93.7000 XLON 1269799103515651
2025-08-04 11:10:18 BST 59 93.7000 XLON 1269799103515652
2025-08-04 11:10:19 BST 135 93.7000 XLON 1269799103515667
2025-08-04 11:10:19 BST 164 93.6800 XLON 1269799103515669
2025-08-04 11:12:30 BST 50 93.6600 XLON 1269799103515719
2025-08-04 11:12:58 BST 49 93.6600 XLON 1269799103515747
2025-08-04 11:12:58 BST 97 93.6400 XLON 1269799103515750
2025-08-04 11:14:58 BST 157 93.6600 XLON 1269799103515849
2025-08-04 11:15:57 BST 159 93.6400 XLON 1269799103515882
2025-08-04 11:16:41 BST 144 93.6200 XLON 1269799103515934
2025-08-04 11:18:55 BST 164 93.6200 XLON 1269799103516019
2025-08-04 11:19:18 BST 124 93.6000 XLON 1269799103516047
2025-08-04 11:21:48 BST 162 93.7000 XLON 1269799103516264
2025-08-04 11:21:48 BST 163 93.6800 XLON 1269799103516271
2025-08-04 11:21:52 BST 158 93.6600 XLON 1269799103516283
2025-08-04 11:25:30 BST 166 93.9200 XLON 1269799103516476
2025-08-04 11:25:30 BST 157 93.9000 XLON 1269799103516478
2025-08-04 11:26:07 BST 164 93.8800 XLON 1269799103516495
2025-08-04 11:28:11 BST 159 93.9600 XLON 1269799103516647
2025-08-04 11:28:11 BST 162 94.0000 XLON 1269799103516653
2025-08-04 11:30:58 BST 166 94.0600 XLON 1269799103516789
2025-08-04 11:30:58 BST 163 94.0400 XLON 1269799103516790
2025-08-04 11:32:15 BST 159 94.0200 XLON 1269799103516865
2025-08-04 11:32:34 BST 162 94.0000 XLON 1269799103516902
2025-08-04 11:32:34 BST 159 93.9800 XLON 1269799103516909
2025-08-04 11:34:05 BST 160 93.9600 XLON 1269799103517002
2025-08-04 11:34:05 BST 164 93.9400 XLON 1269799103517007
2025-08-04 11:34:15 BST 25 94.0000 XLON 1269799103517012
2025-08-04 11:34:43 BST 90 94.0000 XLON 1269799103517040
2025-08-04 11:36:25 BST 120 94.0000 XLON 1269799103517119
2025-08-04 11:37:09 BST 114 94.0200 XLON 1269799103517197
2025-08-04 11:37:09 BST 45 94.0200 XLON 1269799103517198
2025-08-04 11:37:19 BST 164 94.1000 XLON 1269799103517224
2025-08-04 11:37:19 BST 157 94.0800 XLON 1269799103517230
2025-08-04 11:37:19 BST 159 94.0600 XLON 1269799103517232
2025-08-04 11:38:52 BST 99 93.9600 XLON 1269799103517459
2025-08-04 11:39:44 BST 118 94.0000 XLON 1269799103517646
2025-08-04 11:39:53 BST 93 93.9800 XLON 1269799103517680
2025-08-04 11:42:37 BST 158 93.9800 XLON 1269799103517862
2025-08-04 11:42:37 BST 158 93.9600 XLON 1269799103517866
2025-08-04 11:42:37 BST 108 93.9400 XLON 1269799103517869
2025-08-04 11:44:00 BST 158 93.9200 XLON 1269799103517934
2025-08-04 11:44:07 BST 92 93.9800 XLON 1269799103517951
2025-08-04 11:44:07 BST 86 93.9600 XLON 1269799103517955
2025-08-04 11:46:19 BST 84 93.9400 XLON 1269799103518100
2025-08-04 11:46:29 BST 157 93.9800 XLON 1269799103518134
2025-08-04 11:46:39 BST 110 94.0200 XLON 1269799103518150
2025-08-04 11:46:39 BST 19 94.0200 XLON 1269799103518151
2025-08-04 11:47:24 BST 123 94.0600 XLON 1269799103518184
2025-08-04 11:49:12 BST 160 94.1000 XLON 1269799103518248
2025-08-04 11:50:43 BST 164 94.1000 XLON 1269799103518374
2025-08-04 11:52:13 BST 163 94.0800 XLON 1269799103518472
2025-08-04 11:52:13 BST 162 94.0600 XLON 1269799103518477
2025-08-04 11:52:14 BST 158 94.0600 XLON 1269799103518483
2025-08-04 11:52:18 BST 158 94.0400 XLON 1269799103518502
2025-08-04 11:52:55 BST 166 94.0200 XLON 1269799103518512
2025-08-04 11:55:37 BST 159 94.1800 XLON 1269799103518664
2025-08-04 11:57:01 BST 157 94.2000 XLON 1269799103518741
2025-08-04 11:57:03 BST 166 94.1800 XLON 1269799103518753
2025-08-04 11:57:03 BST 157 94.1600 XLON 1269799103518754
2025-08-04 11:57:16 BST 165 94.1400 XLON 1269799103518790
2025-08-04 11:58:20 BST 103 94.1600 XLON 1269799103518838
2025-08-04 11:59:53 BST 158 94.2400 XLON 1269799103518982
2025-08-04 12:00:01 BST 157 94.2200 XLON 1269799103519013
2025-08-04 12:00:39 BST 158 94.3000 XLON 1269799103519118
2025-08-04 12:00:39 BST 4 94.2800 XLON 1269799103519119
2025-08-04 12:00:47 BST 134 94.2800 XLON 1269799103519131
2025-08-04 12:00:57 BST 132 94.2600 XLON 1269799103519159
2025-08-04 12:01:52 BST 123 94.2000 XLON 1269799103519214
2025-08-04 12:02:00 BST 106 94.1600 XLON 1269799103519226
2025-08-04 12:05:00 BST 159 94.3800 XLON 1269799103519480
2025-08-04 12:05:00 BST 159 94.3600 XLON 1269799103519481
2025-08-04 12:05:00 BST 164 94.3400 XLON 1269799103519482
2025-08-04 12:05:46 BST 162 94.3200 XLON 1269799103519541
2025-08-04 12:05:46 BST 96 94.3000 XLON 1269799103519542
2025-08-04 12:07:07 BST 113 94.3200 XLON 1269799103519607
2025-08-04 12:07:15 BST 107 94.3000 XLON 1269799103519613
2025-08-04 12:07:43 BST 94 94.3000 XLON 1269799103519643
2025-08-04 12:10:34 BST 24 94.3400 XLON 1269799103519798
2025-08-04 12:10:34 BST 135 94.3400 XLON 1269799103519799
2025-08-04 12:10:37 BST 159 94.3200 XLON 1269799103519800
2025-08-04 12:12:11 BST 160 94.4000 XLON 1269799103519895
2025-08-04 12:12:12 BST 163 94.3800 XLON 1269799103519896
2025-08-04 12:12:12 BST 160 94.3600 XLON 1269799103519899
2025-08-04 12:15:03 BST 162 94.3600 XLON 1269799103520258
2025-08-04 12:17:28 BST 161 94.4200 XLON 1269799103520389
2025-08-04 12:17:28 BST 5 94.4000 XLON 1269799103520392
2025-08-04 12:17:28 BST 155 94.4000 XLON 1269799103520393
2025-08-04 12:17:46 BST 157 94.3800 XLON 1269799103520406
2025-08-04 12:18:09 BST 159 94.3600 XLON 1269799103520436
2025-08-04 12:18:09 BST 17 94.3400 XLON 1269799103520438
2025-08-04 12:19:04 BST 143 94.3400 XLON 1269799103520480
2025-08-04 12:19:04 BST 126 94.3200 XLON 1269799103520483
2025-08-04 12:19:04 BST 8 94.3000 XLON 1269799103520484
2025-08-04 12:19:56 BST 77 94.3000 XLON 1269799103520519
2025-08-04 12:21:30 BST 158 94.3400 XLON 1269799103520605
2025-08-04 12:21:30 BST 16 94.3200 XLON 1269799103520608
2025-08-04 12:21:30 BST 94 94.3200 XLON 1269799103520609
2025-08-04 12:21:30 BST 33 94.3000 XLON 1269799103520612
2025-08-04 12:24:05 BST 76 94.3000 XLON 1269799103520742
2025-08-04 12:25:15 BST 145 94.2800 XLON 1269799103520815
2025-08-04 12:25:15 BST 84 94.2600 XLON 1269799103520818
2025-08-04 12:25:26 BST 166 94.2600 XLON 1269799103520831
2025-08-04 12:25:26 BST 161 94.2400 XLON 1269799103520834
2025-08-04 12:25:26 BST 156 94.2200 XLON 1269799103520835
2025-08-04 12:25:26 BST 3 94.2200 XLON 1269799103520836
2025-08-04 12:27:33 BST 85 94.2200 XLON 1269799103520936
2025-08-04 12:27:33 BST 96 94.2000 XLON 1269799103520938
2025-08-04 12:27:35 BST 102 94.1800 XLON 1269799103520942
2025-08-04 12:30:41 BST 100 94.1600 XLON 1269799103521225
2025-08-04 12:31:01 BST 100 94.1400 XLON 1269799103521235
2025-08-04 12:31:01 BST 89 94.1200 XLON 1269799103521238
2025-08-04 12:31:02 BST 44 94.1000 XLON 1269799103521242
2025-08-04 12:31:02 BST 114 94.1000 XLON 1269799103521243
2025-08-04 12:31:09 BST 158 94.0800 XLON 1269799103521249
2025-08-04 12:32:42 BST 127 94.1200 XLON 1269799103521337
2025-08-04 12:33:54 BST 118 94.1000 XLON 1269799103521404
2025-08-04 12:36:13 BST 84 94.0800 XLON 1269799103521531
2025-08-04 12:37:00 BST 106 94.0600 XLON 1269799103521558
2025-08-04 12:37:00 BST 7 94.0400 XLON 1269799103521561
2025-08-04 12:37:00 BST 156 94.0400 XLON 1269799103521562
2025-08-04 12:37:52 BST 77 94.0800 XLON 1269799103521619
2025-08-04 12:37:52 BST 69 94.0800 XLON 1269799103521620
2025-08-04 12:38:00 BST 112 94.1000 XLON 1269799103521628
2025-08-04 12:41:40 BST 163 94.1800 XLON 1269799103521815
2025-08-04 12:41:40 BST 160 94.1600 XLON 1269799103521819
2025-08-04 12:42:00 BST 159 94.1400 XLON 1269799103521849
2025-08-04 12:42:00 BST 104 94.1200 XLON 1269799103521865
2025-08-04 12:42:00 BST 2 94.1200 XLON 1269799103521866
2025-08-04 12:42:00 BST 55 94.1200 XLON 1269799103521867
2025-08-04 12:42:01 BST 33 94.1000 XLON 1269799103521869
2025-08-04 12:42:01 BST 66 94.1000 XLON 1269799103521870
2025-08-04 12:45:42 BST 94 94.0800 XLON 1269799103522173
2025-08-04 12:46:06 BST 4 94.0600 XLON 1269799103522203
2025-08-04 12:46:06 BST 93 94.0600 XLON 1269799103522204
2025-08-04 12:49:21 BST 37 94.0400 XLON 1269799103522316
2025-08-04 12:49:21 BST 57 94.0400 XLON 1269799103522317
2025-08-04 12:52:42 BST 164 94.1200 XLON 1269799103522522
2025-08-04 12:56:13 BST 158 94.1400 XLON 1269799103522746
2025-08-04 12:56:13 BST 71 94.1400 XLON 1269799103522751
2025-08-04 12:56:13 BST 25 94.1400 XLON 1269799103522752
2025-08-04 12:56:13 BST 30 94.1400 XLON 1269799103522753
2025-08-04 12:56:13 BST 10 94.1200 XLON 1269799103522755
2025-08-04 12:56:13 BST 149 94.1200 XLON 1269799103522756
2025-08-04 12:56:13 BST 3 94.1200 XLON 1269799103522757
2025-08-04 12:56:15 BST 165 94.1400 XLON 1269799103522766
2025-08-04 12:56:18 BST 160 94.1200 XLON 1269799103522806
2025-08-04 12:58:16 BST 165 94.1400 XLON 1269799103522876
2025-08-04 12:58:16 BST 5 94.1200 XLON 1269799103522878
2025-08-04 12:58:16 BST 155 94.1200 XLON 1269799103522879
2025-08-04 12:58:16 BST 33 94.1000 XLON 1269799103522881
2025-08-04 12:58:36 BST 68 94.1800 XLON 1269799103522895
2025-08-04 12:58:36 BST 93 94.1800 XLON 1269799103522896
2025-08-04 12:59:38 BST 160 94.2000 XLON 1269799103522929
2025-08-04 13:01:23 BST 163 94.2200 XLON 1269799103523176
2025-08-04 13:01:23 BST 159 94.2000 XLON 1269799103523178
2025-08-04 13:01:43 BST 157 94.1800 XLON 1269799103523194
2025-08-04 13:01:43 BST 157 94.1600 XLON 1269799103523198
2025-08-04 13:01:43 BST 53 94.1400 XLON 1269799103523200
2025-08-04 13:01:45 BST 54 94.1400 XLON 1269799103523202
2025-08-04 13:01:45 BST 59 94.1400 XLON 1269799103523203
2025-08-04 13:02:00 BST 81 94.1200 XLON 1269799103523225
2025-08-04 13:02:00 BST 66 94.1200 XLON 1269799103523226
2025-08-04 13:03:26 BST 157 94.2000 XLON 1269799103523310
2025-08-04 13:03:26 BST 165 94.1800 XLON 1269799103523312
2025-08-04 13:03:26 BST 158 94.1600 XLON 1269799103523315
2025-08-04 13:03:26 BST 166 94.1400 XLON 1269799103523318
2025-08-04 13:04:34 BST 42 94.2000 XLON 1269799103523425
2025-08-04 13:04:34 BST 65 94.2000 XLON 1269799103523426
2025-08-04 13:04:47 BST 83 94.1800 XLON 1269799103523452
2025-08-04 13:06:05 BST 109 94.3000 XLON 1269799103523529
2025-08-04 13:06:19 BST 110 94.2800 XLON 1269799103523543
2025-08-04 13:06:31 BST 108 94.2600 XLON 1269799103523553
2025-08-04 13:06:31 BST 96 94.2400 XLON 1269799103523555
2025-08-04 13:08:00 BST 87 94.2200 XLON 1269799103523628
2025-08-04 13:08:00 BST 44 94.2000 XLON 1269799103523631
2025-08-04 13:08:30 BST 39 94.2000 XLON 1269799103523649
2025-08-04 13:08:33 BST 1 94.2000 XLON 1269799103523651
2025-08-04 13:10:37 BST 87 94.1800 XLON 1269799103523759
2025-08-04 13:10:37 BST 88 94.1600 XLON 1269799103523761
2025-08-04 13:10:37 BST 91 94.1400 XLON 1269799103523763
2025-08-04 13:12:14 BST 165 94.1600 XLON 1269799103523849
2025-08-04 13:12:14 BST 157 94.1400 XLON 1269799103523852
2025-08-04 13:16:02 BST 164 94.2800 XLON 1269799103524106
2025-08-04 13:16:02 BST 48 94.2600 XLON 1269799103524107
2025-08-04 13:18:11 BST 165 94.3200 XLON 1269799103524275
2025-08-04 13:18:11 BST 163 94.3000 XLON 1269799103524278
2025-08-04 13:18:11 BST 165 94.2800 XLON 1269799103524281
2025-08-04 13:18:39 BST 157 94.2600 XLON 1269799103524324
2025-08-04 13:18:39 BST 77 94.2400 XLON 1269799103524327
2025-08-04 13:18:39 BST 86 94.2400 XLON 1269799103524328
2025-08-04 13:20:17 BST 162 94.2600 XLON 1269799103524462
2025-08-04 13:20:19 BST 15 94.2400 XLON 1269799103524470
2025-08-04 13:20:27 BST 151 94.2400 XLON 1269799103524475
2025-08-04 13:20:27 BST 164 94.2200 XLON 1269799103524477
2025-08-04 13:20:27 BST 161 94.2000 XLON 1269799103524486
2025-08-04 13:22:10 BST 102 94.1800 XLON 1269799103524699
2025-08-04 13:22:10 BST 11 94.1600 XLON 1269799103524700
2025-08-04 13:22:10 BST 42 94.1600 XLON 1269799103524702
2025-08-04 13:24:55 BST 160 94.2200 XLON 1269799103524902
2025-08-04 13:25:22 BST 163 94.2200 XLON 1269799103524927
2025-08-04 13:25:22 BST 161 94.2000 XLON 1269799103524929
2025-08-04 13:25:22 BST 161 94.1800 XLON 1269799103524931
2025-08-04 13:25:22 BST 7 94.1600 XLON 1269799103524933
2025-08-04 13:25:22 BST 152 94.1600 XLON 1269799103524934
2025-08-04 13:26:48 BST 102 94.1400 XLON 1269799103525046
2025-08-04 13:26:48 BST 105 94.1200 XLON 1269799103525049
2025-08-04 13:27:35 BST 90 94.1000 XLON 1269799103525092
2025-08-04 13:27:35 BST 99 94.0800 XLON 1269799103525093
2025-08-04 13:30:02 BST 106 94.1000 XLON 1269799103525290
2025-08-04 13:30:55 BST 109 94.0800 XLON 1269799103525394
2025-08-04 13:31:28 BST 101 94.0600 XLON 1269799103525417
2025-08-04 13:32:05 BST 52 94.0400 XLON 1269799103525456
2025-08-04 13:32:28 BST 164 94.0600 XLON 1269799103525472
2025-08-04 13:33:04 BST 14 94.0400 XLON 1269799103525505
2025-08-04 13:33:04 BST 91 94.0400 XLON 1269799103525506
2025-08-04 13:33:04 BST 166 94.0200 XLON 1269799103525508
2025-08-04 13:34:08 BST 163 94.1000 XLON 1269799103525544
2025-08-04 13:36:53 BST 159 94.1800 XLON 1269799103525848
2025-08-04 13:36:53 BST 162 94.1600 XLON 1269799103525849
2025-08-04 13:40:23 BST 159 94.2200 XLON 1269799103526188
2025-08-04 13:40:23 BST 71 94.2200 XLON 1269799103526189
2025-08-04 13:40:23 BST 12 94.2400 XLON 1269799103526190
2025-08-04 13:40:25 BST 160 94.2000 XLON 1269799103526192
2025-08-04 13:42:47 BST 161 94.3000 XLON 1269799103526383
2025-08-04 13:42:47 BST 158 94.2800 XLON 1269799103526386
2025-08-04 13:42:47 BST 71 94.2800 XLON 1269799103526388
2025-08-04 13:42:47 BST 71 94.3000 XLON 1269799103526389
2025-08-04 13:42:47 BST 80 94.3000 XLON 1269799103526390
2025-08-04 13:42:47 BST 99 94.3000 XLON 1269799103526391
2025-08-04 13:42:47 BST 60 94.3000 XLON 1269799103526392
2025-08-04 13:42:47 BST 27 94.3000 XLON 1269799103526393
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-04 09:56:07 BST 163 93.7000 XLON 1269799103509867
2025-08-04 09:56:07 BST 162 93.6800 XLON 1269799103509869
2025-08-04 09:56:10 BST 165 93.6600 XLON 1269799103509905
2025-08-04 09:57:56 BST 111 93.7200 XLON 1269799103510037
2025-08-04 10:00:13 BST 157 93.8200 XLON 1269799103510206
2025-08-04 10:00:13 BST 158 93.8000 XLON 1269799103510207
2025-08-04 10:00:13 BST 156 93.7800 XLON 1269799103510208
2025-08-04 10:02:58 BST 112 93.8000 XLON 1269799103510409
2025-08-04 10:02:58 BST 118 93.7800 XLON 1269799103510413
2025-08-04 10:03:00 BST 99 93.8200 XLON 1269799103510422
2025-08-04 10:03:48 BST 157 93.9000 XLON 1269799103510471
2025-08-04 10:04:00 BST 159 93.9200 XLON 1269799103510495
2025-08-04 10:04:09 BST 166 93.9000 XLON 1269799103510507
2025-08-04 10:04:44 BST 151 93.9400 XLON 1269799103510609
2025-08-04 10:04:44 BST 104 93.9200 XLON 1269799103510613
2025-08-04 10:06:06 BST 151 93.9800 XLON 1269799103510700
2025-08-04 10:06:26 BST 125 94.0000 XLON 1269799103510727
2025-08-04 10:07:15 BST 83 94.0000 XLON 1269799103510780
2025-08-04 10:07:15 BST 93 93.9800 XLON 1269799103510782
2025-08-04 10:07:15 BST 49 93.9600 XLON 1269799103510789
2025-08-04 10:07:15 BST 91 93.9600 XLON 1269799103510790
2025-08-04 10:07:46 BST 106 93.8800 XLON 1269799103511154
2025-08-04 10:07:46 BST 100 93.8600 XLON 1269799103511158
2025-08-04 10:08:40 BST 92 93.8400 XLON 1269799103511318
2025-08-04 10:09:16 BST 90 93.8400 XLON 1269799103511372
2025-08-04 10:11:07 BST 116 93.8600 XLON 1269799103511507
2025-08-04 10:11:25 BST 122 93.8400 XLON 1269799103511515
2025-08-04 10:11:25 BST 117 93.8200 XLON 1269799103511519
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2025-08-04 12:25:26 BST 3 94.2200 XLON 1269799103520836
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2025-08-04 12:56:13 BST 10 94.1200 XLON 1269799103522755
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2025-08-04 13:16:02 BST 164 94.2800 XLON 1269799103524106
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2025-08-04 13:22:10 BST 42 94.1600 XLON 1269799103524702
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2025-08-04 13:25:22 BST 161 94.1800 XLON 1269799103524931
2025-08-04 13:25:22 BST 7 94.1600 XLON 1269799103524933
2025-08-04 13:25:22 BST 152 94.1600 XLON 1269799103524934
2025-08-04 13:26:48 BST 102 94.1400 XLON 1269799103525046
2025-08-04 13:26:48 BST 105 94.1200 XLON 1269799103525049
2025-08-04 13:27:35 BST 90 94.1000 XLON 1269799103525092
2025-08-04 13:27:35 BST 99 94.0800 XLON 1269799103525093
2025-08-04 13:30:02 BST 106 94.1000 XLON 1269799103525290
2025-08-04 13:30:55 BST 109 94.0800 XLON 1269799103525394
2025-08-04 13:31:28 BST 101 94.0600 XLON 1269799103525417
2025-08-04 13:32:05 BST 52 94.0400 XLON 1269799103525456
2025-08-04 13:32:28 BST 164 94.0600 XLON 1269799103525472
2025-08-04 13:33:04 BST 14 94.0400 XLON 1269799103525505
2025-08-04 13:33:04 BST 91 94.0400 XLON 1269799103525506
2025-08-04 13:33:04 BST 166 94.0200 XLON 1269799103525508
2025-08-04 13:34:08 BST 163 94.1000 XLON 1269799103525544
2025-08-04 13:36:53 BST 159 94.1800 XLON 1269799103525848
2025-08-04 13:36:53 BST 162 94.1600 XLON 1269799103525849
2025-08-04 13:40:23 BST 159 94.2200 XLON 1269799103526188
2025-08-04 13:40:23 BST 71 94.2200 XLON 1269799103526189
2025-08-04 13:40:23 BST 12 94.2400 XLON 1269799103526190
2025-08-04 13:40:25 BST 160 94.2000 XLON 1269799103526192
2025-08-04 13:42:47 BST 161 94.3000 XLON 1269799103526383
2025-08-04 13:42:47 BST 158 94.2800 XLON 1269799103526386
2025-08-04 13:42:47 BST 71 94.2800 XLON 1269799103526388
2025-08-04 13:42:47 BST 71 94.3000 XLON 1269799103526389
2025-08-04 13:42:47 BST 80 94.3000 XLON 1269799103526390
2025-08-04 13:42:47 BST 99 94.3000 XLON 1269799103526391
2025-08-04 13:42:47 BST 60 94.3000 XLON 1269799103526392
2025-08-04 13:42:47 BST 27 94.3000 XLON 1269799103526393
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