REG - LondonStockExGroup - Transaction in Own Shares
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RNS Number : 1205U London Stock Exchange Group PLC 06 August 2025
06 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: 05 August 2025
Aggregate number of ordinary shares purchased: 259,000
Lowest price paid per share: 97.0600
Highest price paid per share: 98.9600
Average price paid per share: 98.0939
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 16,027,182 of its ordinary shares
of 6(79/86) pence each in treasury and has 527,572,784 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 527,572,784. 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: 05 August 2025
Aggregate number of ordinary shares purchased: 259,000
Lowest price paid per share: 97.0600
Highest price paid per share: 98.9600
Average price paid per share: 98.0939
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 16,027,182 of its ordinary shares
of 6(79/86) pence each in treasury and has 527,572,784 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 527,572,784. 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: 05 August 2025
Aggregate number of ordinary shares purchased: 259,000
Lowest price paid per share: 97.0600
Highest price paid per share: 98.9600
Average price paid per share: 98.0939
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 16,027,182 of its ordinary shares
of 6(79/86) pence each in treasury and has 527,572,784 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 527,572,784. 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: 259,000 (ISIN: GB00B0SWJX34)
Date of purchases: 05 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 98.0936 220,000 97.0600 98.9600
Turquoise 98.0953 39,000 97.1600 98.9600
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-05 09:33:56 BST 12 97.2400 XLON 1270417578799746
2025-08-05 09:33:56 BST 148 97.2400 XLON 1270417578799747
2025-08-05 09:34:07 BST 158 97.2200 XLON 1270417578799760
2025-08-05 09:34:07 BST 161 97.2000 XLON 1270417578799763
2025-08-05 09:34:07 BST 164 97.1800 XLON 1270417578799766
2025-08-05 09:34:07 BST 277 97.2200 TRQX 1270417582993570
2025-08-05 09:34:07 BST 140 97.2000 TRQX 1270417582993583
2025-08-05 09:34:07 BST 133 97.2000 TRQX 1270417582993589
2025-08-05 09:34:17 BST 92 97.1800 XLON 1270417578799778
2025-08-05 09:35:06 BST 77 97.2000 TRQX 1270417582993714
2025-08-05 09:35:06 BST 8 97.2000 TRQX 1270417582993715
2025-08-05 09:35:06 BST 95 97.1800 TRQX 1270417582993718
2025-08-05 09:35:42 BST 95 97.0600 XLON 1270417578799857
2025-08-05 09:40:24 BST 94 97.2000 XLON 1270417578800297
2025-08-05 09:40:26 BST 27 97.1800 XLON 1270417578800308
2025-08-05 09:40:39 BST 86 97.2000 XLON 1270417578800348
2025-08-05 09:40:41 BST 95 97.2400 XLON 1270417578800356
2025-08-05 09:43:56 BST 164 97.2400 XLON 1270417578800622
2025-08-05 09:43:56 BST 99 97.2200 XLON 1270417578800625
2025-08-05 09:43:56 BST 101 97.2000 XLON 1270417578800626
2025-08-05 09:43:56 BST 100 97.2200 TRQX 1270417582994657
2025-08-05 09:44:09 BST 102 97.1800 XLON 1270417578800647
2025-08-05 09:44:09 BST 44 97.1800 XLON 1270417578800648
2025-08-05 09:44:09 BST 94 97.1600 XLON 1270417578800650
2025-08-05 09:44:41 BST 83 97.1400 XLON 1270417578800710
2025-08-05 09:44:45 BST 103 97.1400 XLON 1270417578800727
2025-08-05 09:44:45 BST 99 97.1200 XLON 1270417578800729
2025-08-05 09:45:01 BST 87 97.1400 XLON 1270417578800760
2025-08-05 09:46:22 BST 166 97.2200 XLON 1270417578800867
2025-08-05 09:46:25 BST 159 97.2000 XLON 1270417578800870
2025-08-05 09:46:44 BST 159 97.2000 XLON 1270417578800899
2025-08-05 09:47:05 BST 163 97.1800 XLON 1270417578800934
2025-08-05 09:47:06 BST 158 97.2200 XLON 1270417578800949
2025-08-05 09:48:18 BST 166 97.2200 XLON 1270417578801053
2025-08-05 09:48:18 BST 84 97.2200 TRQX 1270417582995150
2025-08-05 09:48:20 BST 104 97.2000 XLON 1270417578801060
2025-08-05 09:48:20 BST 60 97.2000 XLON 1270417578801061
2025-08-05 09:48:26 BST 161 97.1800 XLON 1270417578801071
2025-08-05 09:48:26 BST 106 97.1800 TRQX 1270417582995172
2025-08-05 09:49:37 BST 158 97.1800 XLON 1270417578801134
2025-08-05 09:50:21 BST 162 97.1800 XLON 1270417578801192
2025-08-05 09:50:21 BST 98 97.1800 TRQX 1270417582995333
2025-08-05 09:50:22 BST 165 97.1600 XLON 1270417578801201
2025-08-05 09:50:22 BST 157 97.1400 XLON 1270417578801207
2025-08-05 09:50:22 BST 158 97.1200 XLON 1270417578801211
2025-08-05 09:50:23 BST 159 97.1000 XLON 1270417578801217
2025-08-05 09:50:26 BST 162 97.0800 XLON 1270417578801227
2025-08-05 09:50:35 BST 157 97.1000 XLON 1270417578801250
2025-08-05 09:50:35 BST 98 97.1000 XLON 1270417578801263
2025-08-05 09:50:35 BST 60 97.1000 XLON 1270417578801264
2025-08-05 09:51:24 BST 162 97.2800 XLON 1270417578801364
2025-08-05 09:51:25 BST 161 97.2600 XLON 1270417578801367
2025-08-05 09:51:25 BST 84 97.2600 TRQX 1270417582995456
2025-08-05 09:51:53 BST 164 97.2800 XLON 1270417578801402
2025-08-05 09:51:56 BST 159 97.2600 XLON 1270417578801407
2025-08-05 09:51:56 BST 68 97.2800 TRQX 1270417582995489
2025-08-05 09:51:56 BST 15 97.2800 TRQX 1270417582995490
2025-08-05 09:51:56 BST 34 97.2600 TRQX 1270417582995493
2025-08-05 09:51:57 BST 161 97.2400 XLON 1270417578801411
2025-08-05 09:51:57 BST 166 97.2200 XLON 1270417578801414
2025-08-05 09:51:57 BST 49 97.2600 TRQX 1270417582995494
2025-08-05 09:52:03 BST 163 97.2000 XLON 1270417578801424
2025-08-05 09:52:33 BST 106 97.2600 XLON 1270417578801456
2025-08-05 09:53:06 BST 114 97.2400 XLON 1270417578801550
2025-08-05 09:53:13 BST 83 97.2200 XLON 1270417578801557
2025-08-05 09:53:34 BST 84 97.2600 TRQX 1270417582995659
2025-08-05 09:54:05 BST 166 97.3200 XLON 1270417578801620
2025-08-05 09:54:05 BST 123 97.3200 TRQX 1270417582995714
2025-08-05 09:54:06 BST 160 97.3000 XLON 1270417578801621
2025-08-05 09:54:06 BST 162 97.2800 XLON 1270417578801623
2025-08-05 09:56:04 BST 99 97.2400 XLON 1270417578801741
2025-08-05 09:56:39 BST 163 97.3000 XLON 1270417578801816
2025-08-05 09:56:40 BST 157 97.2800 XLON 1270417578801821
2025-08-05 09:58:07 BST 164 97.2800 XLON 1270417578801910
2025-08-05 09:58:07 BST 159 97.2600 XLON 1270417578801912
2025-08-05 09:58:07 BST 94 97.2600 TRQX 1270417582996094
2025-08-05 09:58:21 BST 159 97.2400 XLON 1270417578801926
2025-08-05 09:59:35 BST 110 97.2400 XLON 1270417578802023
2025-08-05 09:59:35 BST 10 97.2400 XLON 1270417578802024
2025-08-05 10:00:07 BST 165 97.2200 XLON 1270417578802093
2025-08-05 10:00:07 BST 160 97.2000 XLON 1270417578802094
2025-08-05 10:00:07 BST 101 97.2200 TRQX 1270417582996282
2025-08-05 10:00:13 BST 49 97.1800 XLON 1270417578802109
2025-08-05 10:00:13 BST 109 97.1800 XLON 1270417578802110
2025-08-05 10:00:13 BST 162 97.1600 XLON 1270417578802113
2025-08-05 10:00:15 BST 159 97.1400 XLON 1270417578802127
2025-08-05 10:01:43 BST 84 97.1600 XLON 1270417578802304
2025-08-05 10:01:43 BST 51 97.1600 XLON 1270417578802305
2025-08-05 10:01:43 BST 107 97.1600 TRQX 1270417582996570
2025-08-05 10:01:59 BST 113 97.1400 XLON 1270417578802322
2025-08-05 10:01:59 BST 104 97.1200 XLON 1270417578802329
2025-08-05 10:02:44 BST 90 97.1800 XLON 1270417578802500
2025-08-05 10:02:44 BST 84 97.1600 XLON 1270417578802502
2025-08-05 10:05:56 BST 164 97.2000 XLON 1270417578802766
2025-08-05 10:05:56 BST 104 97.1800 XLON 1270417578802768
2025-08-05 10:06:02 BST 107 97.1600 XLON 1270417578802773
2025-08-05 10:06:02 BST 159 97.1400 XLON 1270417578802780
2025-08-05 10:06:02 BST 106 97.1800 TRQX 1270417582996978
2025-08-05 10:06:04 BST 73 97.1200 XLON 1270417578802785
2025-08-05 10:06:04 BST 88 97.1200 XLON 1270417578802786
2025-08-05 10:06:08 BST 157 97.1400 XLON 1270417578802800
2025-08-05 10:06:56 BST 161 97.2200 XLON 1270417578802859
2025-08-05 10:06:56 BST 158 97.2000 XLON 1270417578802862
2025-08-05 10:07:11 BST 126 97.2400 XLON 1270417578802892
2025-08-05 10:09:37 BST 164 97.2800 XLON 1270417578803042
2025-08-05 10:09:46 BST 160 97.3000 XLON 1270417578803048
2025-08-05 10:09:50 BST 165 97.2800 XLON 1270417578803057
2025-08-05 10:09:50 BST 135 97.2800 TRQX 1270417582997439
2025-08-05 10:09:51 BST 117 97.2600 XLON 1270417578803060
2025-08-05 10:09:51 BST 49 97.2600 XLON 1270417578803061
2025-08-05 10:10:07 BST 166 97.2400 XLON 1270417578803087
2025-08-05 10:10:07 BST 162 97.2400 TRQX 1270417582997500
2025-08-05 10:10:53 BST 49 97.2800 XLON 1270417578803141
2025-08-05 10:10:53 BST 114 97.2800 XLON 1270417578803142
2025-08-05 10:10:53 BST 101 97.2800 TRQX 1270417582997558
2025-08-05 10:11:02 BST 166 97.2600 XLON 1270417578803147
2025-08-05 10:11:06 BST 157 97.2400 XLON 1270417578803165
2025-08-05 10:11:54 BST 106 97.2400 XLON 1270417578803227
2025-08-05 10:12:00 BST 102 97.2200 XLON 1270417578803234
2025-08-05 10:12:50 BST 105 97.2000 XLON 1270417578803299
2025-08-05 10:13:18 BST 102 97.1800 XLON 1270417578803332
2025-08-05 10:13:27 BST 103 97.1600 XLON 1270417578803348
2025-08-05 10:14:06 BST 137 97.1800 XLON 1270417578803431
2025-08-05 10:15:57 BST 161 97.3000 XLON 1270417578803593
2025-08-05 10:15:57 BST 37 97.3000 TRQX 1270417582998104
2025-08-05 10:16:26 BST 47 97.3000 TRQX 1270417582998168
2025-08-05 10:16:37 BST 157 97.4000 XLON 1270417578803643
2025-08-05 10:16:41 BST 162 97.4600 XLON 1270417578803661
2025-08-05 10:16:41 BST 14 97.4600 TRQX 1270417582998223
2025-08-05 10:16:41 BST 99 97.4600 TRQX 1270417582998224
2025-08-05 10:16:45 BST 160 97.4400 XLON 1270417578803669
2025-08-05 10:17:23 BST 160 97.4400 XLON 1270417578803715
2025-08-05 10:17:23 BST 96 97.4600 TRQX 1270417582998316
2025-08-05 10:17:29 BST 165 97.4600 XLON 1270417578803744
2025-08-05 10:19:15 BST 89 97.4800 XLON 1270417578803926
2025-08-05 10:19:15 BST 76 97.4800 XLON 1270417578803927
2025-08-05 10:19:19 BST 157 97.4600 XLON 1270417578803931
2025-08-05 10:19:19 BST 158 97.4400 XLON 1270417578803932
2025-08-05 10:19:54 BST 158 97.4800 XLON 1270417578803994
2025-08-05 10:19:58 BST 161 97.5000 XLON 1270417578804006
2025-08-05 10:20:01 BST 165 97.4800 XLON 1270417578804021
2025-08-05 10:20:01 BST 134 97.5000 TRQX 1270417582998660
2025-08-05 10:20:02 BST 165 97.4600 XLON 1270417578804023
2025-08-05 10:20:03 BST 96 97.4400 TRQX 1270417582998665
2025-08-05 10:20:30 BST 40 97.4000 XLON 1270417578804080
2025-08-05 10:21:00 BST 100 97.4600 XLON 1270417578804136
2025-08-05 10:21:45 BST 66 97.4600 XLON 1270417578804201
2025-08-05 10:21:46 BST 94 97.4600 XLON 1270417578804203
2025-08-05 10:22:56 BST 153 97.4800 XLON 1270417578804274
2025-08-05 10:22:56 BST 7 97.4800 XLON 1270417578804275
2025-08-05 10:22:56 BST 158 97.4600 XLON 1270417578804276
2025-08-05 10:22:56 BST 107 97.4800 TRQX 1270417582999025
2025-08-05 10:22:56 BST 19 97.4600 TRQX 1270417582999028
2025-08-05 10:22:56 BST 96 97.4600 TRQX 1270417582999029
2025-08-05 10:23:02 BST 98 97.4400 XLON 1270417578804279
2025-08-05 10:23:05 BST 112 97.4200 XLON 1270417578804285
2025-08-05 10:23:05 BST 105 97.4000 XLON 1270417578804290
2025-08-05 10:25:05 BST 163 97.4200 XLON 1270417578804460
2025-08-05 10:25:18 BST 162 97.4000 XLON 1270417578804473
2025-08-05 10:25:51 BST 138 97.3800 XLON 1270417578804502
2025-08-05 10:26:31 BST 163 97.3600 XLON 1270417578804550
2025-08-05 10:26:31 BST 110 97.3600 TRQX 1270417582999444
2025-08-05 10:27:23 BST 83 97.4600 TRQX 1270417582999515
2025-08-05 10:27:33 BST 163 97.4400 XLON 1270417578804646
2025-08-05 10:27:33 BST 83 97.4400 TRQX 1270417582999531
2025-08-05 10:27:47 BST 158 97.4600 XLON 1270417578804662
2025-08-05 10:27:59 BST 86 97.4400 XLON 1270417578804684
2025-08-05 10:28:18 BST 161 97.4600 XLON 1270417578804706
2025-08-05 10:28:20 BST 141 97.4800 XLON 1270417578804716
2025-08-05 10:28:20 BST 11 97.4600 XLON 1270417578804718
2025-08-05 10:28:20 BST 144 97.4600 XLON 1270417578804719
2025-08-05 10:31:20 BST 157 97.4600 XLON 1270417578804937
2025-08-05 10:31:23 BST 86 97.4600 TRQX 1270417582999854
2025-08-05 10:31:30 BST 27 97.4600 TRQX 1270417582999865
2025-08-05 10:32:58 BST 159 97.4600 XLON 1270417578805035
2025-08-05 10:33:26 BST 157 97.4400 XLON 1270417578805051
2025-08-05 10:33:26 BST 15 97.4400 TRQX 1270417583000082
2025-08-05 10:34:29 BST 84 97.4400 TRQX 1270417583000124
2025-08-05 10:34:58 BST 165 97.4400 XLON 1270417578805124
2025-08-05 10:35:22 BST 121 97.4200 XLON 1270417578805132
2025-08-05 10:37:01 BST 273 97.4600 XLON 1270417578805244
2025-08-05 10:37:01 BST 2 97.4600 XLON 1270417578805245
2025-08-05 10:37:01 BST 5 97.4600 XLON 1270417578805246
2025-08-05 10:37:20 BST 26 97.4800 XLON 1270417578805260
2025-08-05 10:37:20 BST 76 97.4800 XLON 1270417578805261
2025-08-05 10:37:20 BST 60 97.4800 XLON 1270417578805262
2025-08-05 10:37:20 BST 21 97.4800 XLON 1270417578805263
2025-08-05 10:37:20 BST 34 97.4800 XLON 1270417578805264
2025-08-05 10:37:21 BST 165 97.4600 XLON 1270417578805266
2025-08-05 10:37:21 BST 100 97.4600 TRQX 1270417583000448
2025-08-05 10:37:22 BST 13 97.5000 XLON 1270417578805278
2025-08-05 10:37:22 BST 150 97.5000 XLON 1270417578805279
2025-08-05 10:37:23 BST 166 97.4800 XLON 1270417578805282
2025-08-05 10:37:23 BST 117 97.4800 TRQX 1270417583000454
2025-08-05 10:37:24 BST 30 97.5200 XLON 1270417578805291
2025-08-05 10:38:14 BST 159 97.5600 XLON 1270417578805317
2025-08-05 10:38:14 BST 161 97.5400 XLON 1270417578805319
2025-08-05 10:38:16 BST 165 97.5600 XLON 1270417578805327
2025-08-05 10:38:20 BST 165 97.5400 XLON 1270417578805334
2025-08-05 10:39:10 BST 163 97.5600 XLON 1270417578805395
2025-08-05 10:39:27 BST 165 97.5400 XLON 1270417578805424
2025-08-05 10:40:30 BST 131 97.5200 XLON 1270417578805460
2025-08-05 10:42:15 BST 132 97.6400 XLON 1270417578805558
2025-08-05 10:42:15 BST 6 97.6400 XLON 1270417578805559
2025-08-05 10:42:15 BST 21 97.6400 XLON 1270417578805560
2025-08-05 10:42:15 BST 110 97.6400 TRQX 1270417583000838
2025-08-05 10:43:41 BST 164 97.7400 XLON 1270417578805650
2025-08-05 10:43:41 BST 83 97.7400 TRQX 1270417583000978
2025-08-05 10:43:44 BST 165 97.7200 XLON 1270417578805653
2025-08-05 10:43:45 BST 158 97.7000 XLON 1270417578805660
2025-08-05 10:44:40 BST 159 97.6800 XLON 1270417578805688
2025-08-05 10:44:40 BST 84 97.7000 TRQX 1270417583001053
2025-08-05 10:46:17 BST 92 97.8000 TRQX 1270417583001244
2025-08-05 10:47:00 BST 159 97.8200 XLON 1270417578805838
2025-08-05 10:47:00 BST 160 97.8000 XLON 1270417578805842
2025-08-05 10:47:00 BST 163 97.8000 XLON 1270417578805845
2025-08-05 10:47:02 BST 160 97.7800 XLON 1270417578805851
2025-08-05 10:47:23 BST 162 97.7800 XLON 1270417578805868
2025-08-05 10:47:23 BST 46 97.8000 TRQX 1270417583001324
2025-08-05 10:47:23 BST 70 97.8000 TRQX 1270417583001325
2025-08-05 10:47:47 BST 157 97.7600 XLON 1270417578805876
2025-08-05 10:47:51 BST 157 97.7800 XLON 1270417578805879
2025-08-05 10:47:52 BST 164 97.7600 XLON 1270417578805881
2025-08-05 10:47:55 BST 81 97.7400 XLON 1270417578805891
2025-08-05 10:47:55 BST 82 97.7400 XLON 1270417578805892
2025-08-05 10:50:34 BST 157 97.7400 XLON 1270417578806036
2025-08-05 10:50:34 BST 114 97.7600 TRQX 1270417583001631
2025-08-05 10:50:34 BST 7 97.7400 TRQX 1270417583001632
2025-08-05 10:50:34 BST 29 97.7400 TRQX 1270417583001633
2025-08-05 10:50:34 BST 1 97.7400 TRQX 1270417583001634
2025-08-05 10:50:34 BST 1 97.7400 TRQX 1270417583001635
2025-08-05 10:51:39 BST 164 97.8000 XLON 1270417578806176
2025-08-05 10:53:32 BST 68 97.8600 XLON 1270417578806246
2025-08-05 10:53:32 BST 4 97.8600 XLON 1270417578806247
2025-08-05 10:53:50 BST 166 97.9000 XLON 1270417578806280
2025-08-05 10:53:50 BST 158 97.8800 XLON 1270417578806282
2025-08-05 10:53:50 BST 22 97.9000 TRQX 1270417583001944
2025-08-05 10:53:50 BST 96 97.9000 TRQX 1270417583001945
2025-08-05 10:53:53 BST 86 97.8600 XLON 1270417578806291
2025-08-05 10:53:53 BST 159 97.8400 XLON 1270417578806298
2025-08-05 10:53:53 BST 118 97.8800 TRQX 1270417583001950
2025-08-05 10:53:56 BST 161 97.9200 XLON 1270417578806316
2025-08-05 10:54:04 BST 163 97.9000 XLON 1270417578806322
2025-08-05 10:54:04 BST 160 97.8800 XLON 1270417578806324
2025-08-05 10:54:05 BST 164 97.9000 XLON 1270417578806331
2025-08-05 10:54:08 BST 8 97.9600 XLON 1270417578806356
2025-08-05 10:54:40 BST 126 97.9800 XLON 1270417578806380
2025-08-05 10:54:43 BST 59 98.0000 XLON 1270417578806387
2025-08-05 10:54:43 BST 93 98.0000 XLON 1270417578806388
2025-08-05 10:54:44 BST 142 97.9800 XLON 1270417578806391
2025-08-05 10:54:47 BST 119 97.9800 TRQX 1270417583002054
2025-08-05 10:55:22 BST 113 98.0200 XLON 1270417578806463
2025-08-05 10:55:35 BST 113 98.0800 XLON 1270417578806487
2025-08-05 10:56:06 BST 100 98.0400 XLON 1270417578806552
2025-08-05 10:56:06 BST 105 98.0000 TRQX 1270417583002211
2025-08-05 10:56:11 BST 91 97.9400 XLON 1270417578806617
2025-08-05 10:56:11 BST 84 97.9200 XLON 1270417578806624
2025-08-05 10:57:15 BST 109 97.9400 XLON 1270417578806734
2025-08-05 10:57:36 BST 115 97.8600 XLON 1270417578806744
2025-08-05 10:57:36 BST 115 97.8400 XLON 1270417578806747
2025-08-05 10:58:13 BST 95 97.7800 TRQX 1270417583002452
2025-08-05 10:58:43 BST 100 97.8200 XLON 1270417578806820
2025-08-05 10:58:43 BST 101 97.8000 XLON 1270417578806823
2025-08-05 11:00:02 BST 109 97.8600 XLON 1270417578806890
2025-08-05 11:00:05 BST 108 97.8400 XLON 1270417578806905
2025-08-05 11:00:05 BST 109 97.8200 XLON 1270417578806907
2025-08-05 11:00:28 BST 84 97.8200 XLON 1270417578806962
2025-08-05 11:00:28 BST 92 97.8200 TRQX 1270417583002812
2025-08-05 11:00:59 BST 87 97.7400 XLON 1270417578806995
2025-08-05 11:01:07 BST 84 97.7200 XLON 1270417578807011
2025-08-05 11:01:07 BST 88 97.7000 XLON 1270417578807014
2025-08-05 11:01:43 BST 84 97.7800 XLON 1270417578807061
2025-08-05 11:03:15 BST 107 97.8000 XLON 1270417578807142
2025-08-05 11:03:15 BST 117 97.7800 XLON 1270417578807144
2025-08-05 11:03:15 BST 83 97.8000 TRQX 1270417583003072
2025-08-05 11:03:46 BST 83 97.7600 XLON 1270417578807157
2025-08-05 11:03:46 BST 95 97.7400 XLON 1270417578807162
2025-08-05 11:05:10 BST 119 97.7800 XLON 1270417578807198
2025-08-05 11:05:10 BST 90 97.7600 XLON 1270417578807201
2025-08-05 11:05:45 BST 85 97.7400 XLON 1270417578807250
2025-08-05 11:05:45 BST 130 97.7200 XLON 1270417578807257
2025-08-05 11:05:45 BST 87 97.7000 XLON 1270417578807259
2025-08-05 11:05:45 BST 84 97.7400 TRQX 1270417583003348
2025-08-05 11:05:47 BST 90 97.7400 XLON 1270417578807263
2025-08-05 11:06:18 BST 83 97.7200 XLON 1270417578807351
2025-08-05 11:06:18 BST 93 97.7200 TRQX 1270417583003437
2025-08-05 11:06:59 BST 2 97.6800 XLON 1270417578807427
2025-08-05 11:06:59 BST 85 97.6800 XLON 1270417578807428
2025-08-05 11:07:25 BST 84 97.6600 XLON 1270417578807448
2025-08-05 11:07:47 BST 109 97.6800 XLON 1270417578807476
2025-08-05 11:07:48 BST 110 97.6600 XLON 1270417578807479
2025-08-05 11:09:54 BST 100 97.6800 XLON 1270417578807576
2025-08-05 11:09:54 BST 98 97.6600 XLON 1270417578807579
2025-08-05 11:09:54 BST 91 97.6800 TRQX 1270417583003750
2025-08-05 11:09:54 BST 84 97.6600 TRQX 1270417583003755
2025-08-05 11:10:01 BST 83 97.6400 XLON 1270417578807588
2025-08-05 11:10:01 BST 164 97.6200 XLON 1270417578807592
2025-08-05 11:10:10 BST 136 97.6000 XLON 1270417578807611
2025-08-05 11:10:41 BST 9 97.5600 XLON 1270417578807642
2025-08-05 11:10:41 BST 92 97.5600 XLON 1270417578807643
2025-08-05 11:10:41 BST 104 97.5400 XLON 1270417578807645
2025-08-05 11:11:32 BST 86 97.5200 XLON 1270417578807668
2025-08-05 11:11:34 BST 84 97.5000 XLON 1270417578807670
2025-08-05 11:12:23 BST 87 97.5800 XLON 1270417578807705
2025-08-05 11:12:24 BST 83 97.5600 XLON 1270417578807711
2025-08-05 11:12:24 BST 40 97.5600 TRQX 1270417583003985
2025-08-05 11:12:24 BST 48 97.5600 TRQX 1270417583003986
2025-08-05 11:12:25 BST 83 97.5400 XLON 1270417578807713
2025-08-05 11:12:56 BST 84 97.4600 XLON 1270417578807857
2025-08-05 11:13:11 BST 83 97.4400 XLON 1270417578807883
2025-08-05 11:13:27 BST 83 97.4400 XLON 1270417578807900
2025-08-05 11:13:42 BST 86 97.4000 XLON 1270417578807915
2025-08-05 11:14:23 BST 83 97.5400 XLON 1270417578807976
2025-08-05 11:14:23 BST 83 97.5200 XLON 1270417578807978
2025-08-05 11:14:23 BST 85 97.5200 TRQX 1270417583004151
2025-08-05 11:14:52 BST 83 97.5600 XLON 1270417578808008
2025-08-05 11:14:52 BST 86 97.5400 XLON 1270417578808015
2025-08-05 11:15:43 BST 84 97.5800 XLON 1270417578808103
2025-08-05 11:15:49 BST 84 97.6000 XLON 1270417578808115
2025-08-05 11:15:49 BST 85 97.5800 XLON 1270417578808118
2025-08-05 11:15:49 BST 90 97.5800 TRQX 1270417583004277
2025-08-05 11:17:15 BST 88 97.4600 XLON 1270417578808196
2025-08-05 11:17:15 BST 83 97.4400 XLON 1270417578808199
2025-08-05 11:18:15 BST 83 97.4600 XLON 1270417578808231
2025-08-05 11:18:19 BST 84 97.4400 XLON 1270417578808237
2025-08-05 11:18:40 BST 114 97.4800 XLON 1270417578808265
2025-08-05 11:18:40 BST 90 97.4600 XLON 1270417578808267
2025-08-05 11:18:40 BST 88 97.4400 XLON 1270417578808270
2025-08-05 11:18:40 BST 85 97.4800 TRQX 1270417583004546
2025-08-05 11:19:34 BST 85 97.4800 XLON 1270417578808366
2025-08-05 11:19:48 BST 77 97.4600 XLON 1270417578808377
2025-08-05 11:19:57 BST 113 97.5600 XLON 1270417578808393
2025-08-05 11:20:05 BST 94 97.5200 XLON 1270417578808404
2025-08-05 11:20:05 BST 86 97.5400 TRQX 1270417583004723
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-05 09:33:56 BST 12 97.2400 XLON 1270417578799746
2025-08-05 09:33:56 BST 148 97.2400 XLON 1270417578799747
2025-08-05 09:34:07 BST 158 97.2200 XLON 1270417578799760
2025-08-05 09:34:07 BST 161 97.2000 XLON 1270417578799763
2025-08-05 09:34:07 BST 164 97.1800 XLON 1270417578799766
2025-08-05 09:34:07 BST 277 97.2200 TRQX 1270417582993570
2025-08-05 09:34:07 BST 140 97.2000 TRQX 1270417582993583
2025-08-05 09:34:07 BST 133 97.2000 TRQX 1270417582993589
2025-08-05 09:34:17 BST 92 97.1800 XLON 1270417578799778
2025-08-05 09:35:06 BST 77 97.2000 TRQX 1270417582993714
2025-08-05 09:35:06 BST 8 97.2000 TRQX 1270417582993715
2025-08-05 09:35:06 BST 95 97.1800 TRQX 1270417582993718
2025-08-05 09:35:42 BST 95 97.0600 XLON 1270417578799857
2025-08-05 09:40:24 BST 94 97.2000 XLON 1270417578800297
2025-08-05 09:40:26 BST 27 97.1800 XLON 1270417578800308
2025-08-05 09:40:39 BST 86 97.2000 XLON 1270417578800348
2025-08-05 09:40:41 BST 95 97.2400 XLON 1270417578800356
2025-08-05 09:43:56 BST 164 97.2400 XLON 1270417578800622
2025-08-05 09:43:56 BST 99 97.2200 XLON 1270417578800625
2025-08-05 09:43:56 BST 101 97.2000 XLON 1270417578800626
2025-08-05 09:43:56 BST 100 97.2200 TRQX 1270417582994657
2025-08-05 09:44:09 BST 102 97.1800 XLON 1270417578800647
2025-08-05 09:44:09 BST 44 97.1800 XLON 1270417578800648
2025-08-05 09:44:09 BST 94 97.1600 XLON 1270417578800650
2025-08-05 09:44:41 BST 83 97.1400 XLON 1270417578800710
2025-08-05 09:44:45 BST 103 97.1400 XLON 1270417578800727
2025-08-05 09:44:45 BST 99 97.1200 XLON 1270417578800729
2025-08-05 09:45:01 BST 87 97.1400 XLON 1270417578800760
2025-08-05 09:46:22 BST 166 97.2200 XLON 1270417578800867
2025-08-05 09:46:25 BST 159 97.2000 XLON 1270417578800870
2025-08-05 09:46:44 BST 159 97.2000 XLON 1270417578800899
2025-08-05 09:47:05 BST 163 97.1800 XLON 1270417578800934
2025-08-05 09:47:06 BST 158 97.2200 XLON 1270417578800949
2025-08-05 09:48:18 BST 166 97.2200 XLON 1270417578801053
2025-08-05 09:48:18 BST 84 97.2200 TRQX 1270417582995150
2025-08-05 09:48:20 BST 104 97.2000 XLON 1270417578801060
2025-08-05 09:48:20 BST 60 97.2000 XLON 1270417578801061
2025-08-05 09:48:26 BST 161 97.1800 XLON 1270417578801071
2025-08-05 09:48:26 BST 106 97.1800 TRQX 1270417582995172
2025-08-05 09:49:37 BST 158 97.1800 XLON 1270417578801134
2025-08-05 09:50:21 BST 162 97.1800 XLON 1270417578801192
2025-08-05 09:50:21 BST 98 97.1800 TRQX 1270417582995333
2025-08-05 09:50:22 BST 165 97.1600 XLON 1270417578801201
2025-08-05 09:50:22 BST 157 97.1400 XLON 1270417578801207
2025-08-05 09:50:22 BST 158 97.1200 XLON 1270417578801211
2025-08-05 09:50:23 BST 159 97.1000 XLON 1270417578801217
2025-08-05 09:50:26 BST 162 97.0800 XLON 1270417578801227
2025-08-05 09:50:35 BST 157 97.1000 XLON 1270417578801250
2025-08-05 09:50:35 BST 98 97.1000 XLON 1270417578801263
2025-08-05 09:50:35 BST 60 97.1000 XLON 1270417578801264
2025-08-05 09:51:24 BST 162 97.2800 XLON 1270417578801364
2025-08-05 09:51:25 BST 161 97.2600 XLON 1270417578801367
2025-08-05 09:51:25 BST 84 97.2600 TRQX 1270417582995456
2025-08-05 09:51:53 BST 164 97.2800 XLON 1270417578801402
2025-08-05 09:51:56 BST 159 97.2600 XLON 1270417578801407
2025-08-05 09:51:56 BST 68 97.2800 TRQX 1270417582995489
2025-08-05 09:51:56 BST 15 97.2800 TRQX 1270417582995490
2025-08-05 09:51:56 BST 34 97.2600 TRQX 1270417582995493
2025-08-05 09:51:57 BST 161 97.2400 XLON 1270417578801411
2025-08-05 09:51:57 BST 166 97.2200 XLON 1270417578801414
2025-08-05 09:51:57 BST 49 97.2600 TRQX 1270417582995494
2025-08-05 09:52:03 BST 163 97.2000 XLON 1270417578801424
2025-08-05 09:52:33 BST 106 97.2600 XLON 1270417578801456
2025-08-05 09:53:06 BST 114 97.2400 XLON 1270417578801550
2025-08-05 09:53:13 BST 83 97.2200 XLON 1270417578801557
2025-08-05 09:53:34 BST 84 97.2600 TRQX 1270417582995659
2025-08-05 09:54:05 BST 166 97.3200 XLON 1270417578801620
2025-08-05 09:54:05 BST 123 97.3200 TRQX 1270417582995714
2025-08-05 09:54:06 BST 160 97.3000 XLON 1270417578801621
2025-08-05 09:54:06 BST 162 97.2800 XLON 1270417578801623
2025-08-05 09:56:04 BST 99 97.2400 XLON 1270417578801741
2025-08-05 09:56:39 BST 163 97.3000 XLON 1270417578801816
2025-08-05 09:56:40 BST 157 97.2800 XLON 1270417578801821
2025-08-05 09:58:07 BST 164 97.2800 XLON 1270417578801910
2025-08-05 09:58:07 BST 159 97.2600 XLON 1270417578801912
2025-08-05 09:58:07 BST 94 97.2600 TRQX 1270417582996094
2025-08-05 09:58:21 BST 159 97.2400 XLON 1270417578801926
2025-08-05 09:59:35 BST 110 97.2400 XLON 1270417578802023
2025-08-05 09:59:35 BST 10 97.2400 XLON 1270417578802024
2025-08-05 10:00:07 BST 165 97.2200 XLON 1270417578802093
2025-08-05 10:00:07 BST 160 97.2000 XLON 1270417578802094
2025-08-05 10:00:07 BST 101 97.2200 TRQX 1270417582996282
2025-08-05 10:00:13 BST 49 97.1800 XLON 1270417578802109
2025-08-05 10:00:13 BST 109 97.1800 XLON 1270417578802110
2025-08-05 10:00:13 BST 162 97.1600 XLON 1270417578802113
2025-08-05 10:00:15 BST 159 97.1400 XLON 1270417578802127
2025-08-05 10:01:43 BST 84 97.1600 XLON 1270417578802304
2025-08-05 10:01:43 BST 51 97.1600 XLON 1270417578802305
2025-08-05 10:01:43 BST 107 97.1600 TRQX 1270417582996570
2025-08-05 10:01:59 BST 113 97.1400 XLON 1270417578802322
2025-08-05 10:01:59 BST 104 97.1200 XLON 1270417578802329
2025-08-05 10:02:44 BST 90 97.1800 XLON 1270417578802500
2025-08-05 10:02:44 BST 84 97.1600 XLON 1270417578802502
2025-08-05 10:05:56 BST 164 97.2000 XLON 1270417578802766
2025-08-05 10:05:56 BST 104 97.1800 XLON 1270417578802768
2025-08-05 10:06:02 BST 107 97.1600 XLON 1270417578802773
2025-08-05 10:06:02 BST 159 97.1400 XLON 1270417578802780
2025-08-05 10:06:02 BST 106 97.1800 TRQX 1270417582996978
2025-08-05 10:06:04 BST 73 97.1200 XLON 1270417578802785
2025-08-05 10:06:04 BST 88 97.1200 XLON 1270417578802786
2025-08-05 10:06:08 BST 157 97.1400 XLON 1270417578802800
2025-08-05 10:06:56 BST 161 97.2200 XLON 1270417578802859
2025-08-05 10:06:56 BST 158 97.2000 XLON 1270417578802862
2025-08-05 10:07:11 BST 126 97.2400 XLON 1270417578802892
2025-08-05 10:09:37 BST 164 97.2800 XLON 1270417578803042
2025-08-05 10:09:46 BST 160 97.3000 XLON 1270417578803048
2025-08-05 10:09:50 BST 165 97.2800 XLON 1270417578803057
2025-08-05 10:09:50 BST 135 97.2800 TRQX 1270417582997439
2025-08-05 10:09:51 BST 117 97.2600 XLON 1270417578803060
2025-08-05 10:09:51 BST 49 97.2600 XLON 1270417578803061
2025-08-05 10:10:07 BST 166 97.2400 XLON 1270417578803087
2025-08-05 10:10:07 BST 162 97.2400 TRQX 1270417582997500
2025-08-05 10:10:53 BST 49 97.2800 XLON 1270417578803141
2025-08-05 10:10:53 BST 114 97.2800 XLON 1270417578803142
2025-08-05 10:10:53 BST 101 97.2800 TRQX 1270417582997558
2025-08-05 10:11:02 BST 166 97.2600 XLON 1270417578803147
2025-08-05 10:11:06 BST 157 97.2400 XLON 1270417578803165
2025-08-05 10:11:54 BST 106 97.2400 XLON 1270417578803227
2025-08-05 10:12:00 BST 102 97.2200 XLON 1270417578803234
2025-08-05 10:12:50 BST 105 97.2000 XLON 1270417578803299
2025-08-05 10:13:18 BST 102 97.1800 XLON 1270417578803332
2025-08-05 10:13:27 BST 103 97.1600 XLON 1270417578803348
2025-08-05 10:14:06 BST 137 97.1800 XLON 1270417578803431
2025-08-05 10:15:57 BST 161 97.3000 XLON 1270417578803593
2025-08-05 10:15:57 BST 37 97.3000 TRQX 1270417582998104
2025-08-05 10:16:26 BST 47 97.3000 TRQX 1270417582998168
2025-08-05 10:16:37 BST 157 97.4000 XLON 1270417578803643
2025-08-05 10:16:41 BST 162 97.4600 XLON 1270417578803661
2025-08-05 10:16:41 BST 14 97.4600 TRQX 1270417582998223
2025-08-05 10:16:41 BST 99 97.4600 TRQX 1270417582998224
2025-08-05 10:16:45 BST 160 97.4400 XLON 1270417578803669
2025-08-05 10:17:23 BST 160 97.4400 XLON 1270417578803715
2025-08-05 10:17:23 BST 96 97.4600 TRQX 1270417582998316
2025-08-05 10:17:29 BST 165 97.4600 XLON 1270417578803744
2025-08-05 10:19:15 BST 89 97.4800 XLON 1270417578803926
2025-08-05 10:19:15 BST 76 97.4800 XLON 1270417578803927
2025-08-05 10:19:19 BST 157 97.4600 XLON 1270417578803931
2025-08-05 10:19:19 BST 158 97.4400 XLON 1270417578803932
2025-08-05 10:19:54 BST 158 97.4800 XLON 1270417578803994
2025-08-05 10:19:58 BST 161 97.5000 XLON 1270417578804006
2025-08-05 10:20:01 BST 165 97.4800 XLON 1270417578804021
2025-08-05 10:20:01 BST 134 97.5000 TRQX 1270417582998660
2025-08-05 10:20:02 BST 165 97.4600 XLON 1270417578804023
2025-08-05 10:20:03 BST 96 97.4400 TRQX 1270417582998665
2025-08-05 10:20:30 BST 40 97.4000 XLON 1270417578804080
2025-08-05 10:21:00 BST 100 97.4600 XLON 1270417578804136
2025-08-05 10:21:45 BST 66 97.4600 XLON 1270417578804201
2025-08-05 10:21:46 BST 94 97.4600 XLON 1270417578804203
2025-08-05 10:22:56 BST 153 97.4800 XLON 1270417578804274
2025-08-05 10:22:56 BST 7 97.4800 XLON 1270417578804275
2025-08-05 10:22:56 BST 158 97.4600 XLON 1270417578804276
2025-08-05 10:22:56 BST 107 97.4800 TRQX 1270417582999025
2025-08-05 10:22:56 BST 19 97.4600 TRQX 1270417582999028
2025-08-05 10:22:56 BST 96 97.4600 TRQX 1270417582999029
2025-08-05 10:23:02 BST 98 97.4400 XLON 1270417578804279
2025-08-05 10:23:05 BST 112 97.4200 XLON 1270417578804285
2025-08-05 10:23:05 BST 105 97.4000 XLON 1270417578804290
2025-08-05 10:25:05 BST 163 97.4200 XLON 1270417578804460
2025-08-05 10:25:18 BST 162 97.4000 XLON 1270417578804473
2025-08-05 10:25:51 BST 138 97.3800 XLON 1270417578804502
2025-08-05 10:26:31 BST 163 97.3600 XLON 1270417578804550
2025-08-05 10:26:31 BST 110 97.3600 TRQX 1270417582999444
2025-08-05 10:27:23 BST 83 97.4600 TRQX 1270417582999515
2025-08-05 10:27:33 BST 163 97.4400 XLON 1270417578804646
2025-08-05 10:27:33 BST 83 97.4400 TRQX 1270417582999531
2025-08-05 10:27:47 BST 158 97.4600 XLON 1270417578804662
2025-08-05 10:27:59 BST 86 97.4400 XLON 1270417578804684
2025-08-05 10:28:18 BST 161 97.4600 XLON 1270417578804706
2025-08-05 10:28:20 BST 141 97.4800 XLON 1270417578804716
2025-08-05 10:28:20 BST 11 97.4600 XLON 1270417578804718
2025-08-05 10:28:20 BST 144 97.4600 XLON 1270417578804719
2025-08-05 10:31:20 BST 157 97.4600 XLON 1270417578804937
2025-08-05 10:31:23 BST 86 97.4600 TRQX 1270417582999854
2025-08-05 10:31:30 BST 27 97.4600 TRQX 1270417582999865
2025-08-05 10:32:58 BST 159 97.4600 XLON 1270417578805035
2025-08-05 10:33:26 BST 157 97.4400 XLON 1270417578805051
2025-08-05 10:33:26 BST 15 97.4400 TRQX 1270417583000082
2025-08-05 10:34:29 BST 84 97.4400 TRQX 1270417583000124
2025-08-05 10:34:58 BST 165 97.4400 XLON 1270417578805124
2025-08-05 10:35:22 BST 121 97.4200 XLON 1270417578805132
2025-08-05 10:37:01 BST 273 97.4600 XLON 1270417578805244
2025-08-05 10:37:01 BST 2 97.4600 XLON 1270417578805245
2025-08-05 10:37:01 BST 5 97.4600 XLON 1270417578805246
2025-08-05 10:37:20 BST 26 97.4800 XLON 1270417578805260
2025-08-05 10:37:20 BST 76 97.4800 XLON 1270417578805261
2025-08-05 10:37:20 BST 60 97.4800 XLON 1270417578805262
2025-08-05 10:37:20 BST 21 97.4800 XLON 1270417578805263
2025-08-05 10:37:20 BST 34 97.4800 XLON 1270417578805264
2025-08-05 10:37:21 BST 165 97.4600 XLON 1270417578805266
2025-08-05 10:37:21 BST 100 97.4600 TRQX 1270417583000448
2025-08-05 10:37:22 BST 13 97.5000 XLON 1270417578805278
2025-08-05 10:37:22 BST 150 97.5000 XLON 1270417578805279
2025-08-05 10:37:23 BST 166 97.4800 XLON 1270417578805282
2025-08-05 10:37:23 BST 117 97.4800 TRQX 1270417583000454
2025-08-05 10:37:24 BST 30 97.5200 XLON 1270417578805291
2025-08-05 10:38:14 BST 159 97.5600 XLON 1270417578805317
2025-08-05 10:38:14 BST 161 97.5400 XLON 1270417578805319
2025-08-05 10:38:16 BST 165 97.5600 XLON 1270417578805327
2025-08-05 10:38:20 BST 165 97.5400 XLON 1270417578805334
2025-08-05 10:39:10 BST 163 97.5600 XLON 1270417578805395
2025-08-05 10:39:27 BST 165 97.5400 XLON 1270417578805424
2025-08-05 10:40:30 BST 131 97.5200 XLON 1270417578805460
2025-08-05 10:42:15 BST 132 97.6400 XLON 1270417578805558
2025-08-05 10:42:15 BST 6 97.6400 XLON 1270417578805559
2025-08-05 10:42:15 BST 21 97.6400 XLON 1270417578805560
2025-08-05 10:42:15 BST 110 97.6400 TRQX 1270417583000838
2025-08-05 10:43:41 BST 164 97.7400 XLON 1270417578805650
2025-08-05 10:43:41 BST 83 97.7400 TRQX 1270417583000978
2025-08-05 10:43:44 BST 165 97.7200 XLON 1270417578805653
2025-08-05 10:43:45 BST 158 97.7000 XLON 1270417578805660
2025-08-05 10:44:40 BST 159 97.6800 XLON 1270417578805688
2025-08-05 10:44:40 BST 84 97.7000 TRQX 1270417583001053
2025-08-05 10:46:17 BST 92 97.8000 TRQX 1270417583001244
2025-08-05 10:47:00 BST 159 97.8200 XLON 1270417578805838
2025-08-05 10:47:00 BST 160 97.8000 XLON 1270417578805842
2025-08-05 10:47:00 BST 163 97.8000 XLON 1270417578805845
2025-08-05 10:47:02 BST 160 97.7800 XLON 1270417578805851
2025-08-05 10:47:23 BST 162 97.7800 XLON 1270417578805868
2025-08-05 10:47:23 BST 46 97.8000 TRQX 1270417583001324
2025-08-05 10:47:23 BST 70 97.8000 TRQX 1270417583001325
2025-08-05 10:47:47 BST 157 97.7600 XLON 1270417578805876
2025-08-05 10:47:51 BST 157 97.7800 XLON 1270417578805879
2025-08-05 10:47:52 BST 164 97.7600 XLON 1270417578805881
2025-08-05 10:47:55 BST 81 97.7400 XLON 1270417578805891
2025-08-05 10:47:55 BST 82 97.7400 XLON 1270417578805892
2025-08-05 10:50:34 BST 157 97.7400 XLON 1270417578806036
2025-08-05 10:50:34 BST 114 97.7600 TRQX 1270417583001631
2025-08-05 10:50:34 BST 7 97.7400 TRQX 1270417583001632
2025-08-05 10:50:34 BST 29 97.7400 TRQX 1270417583001633
2025-08-05 10:50:34 BST 1 97.7400 TRQX 1270417583001634
2025-08-05 10:50:34 BST 1 97.7400 TRQX 1270417583001635
2025-08-05 10:51:39 BST 164 97.8000 XLON 1270417578806176
2025-08-05 10:53:32 BST 68 97.8600 XLON 1270417578806246
2025-08-05 10:53:32 BST 4 97.8600 XLON 1270417578806247
2025-08-05 10:53:50 BST 166 97.9000 XLON 1270417578806280
2025-08-05 10:53:50 BST 158 97.8800 XLON 1270417578806282
2025-08-05 10:53:50 BST 22 97.9000 TRQX 1270417583001944
2025-08-05 10:53:50 BST 96 97.9000 TRQX 1270417583001945
2025-08-05 10:53:53 BST 86 97.8600 XLON 1270417578806291
2025-08-05 10:53:53 BST 159 97.8400 XLON 1270417578806298
2025-08-05 10:53:53 BST 118 97.8800 TRQX 1270417583001950
2025-08-05 10:53:56 BST 161 97.9200 XLON 1270417578806316
2025-08-05 10:54:04 BST 163 97.9000 XLON 1270417578806322
2025-08-05 10:54:04 BST 160 97.8800 XLON 1270417578806324
2025-08-05 10:54:05 BST 164 97.9000 XLON 1270417578806331
2025-08-05 10:54:08 BST 8 97.9600 XLON 1270417578806356
2025-08-05 10:54:40 BST 126 97.9800 XLON 1270417578806380
2025-08-05 10:54:43 BST 59 98.0000 XLON 1270417578806387
2025-08-05 10:54:43 BST 93 98.0000 XLON 1270417578806388
2025-08-05 10:54:44 BST 142 97.9800 XLON 1270417578806391
2025-08-05 10:54:47 BST 119 97.9800 TRQX 1270417583002054
2025-08-05 10:55:22 BST 113 98.0200 XLON 1270417578806463
2025-08-05 10:55:35 BST 113 98.0800 XLON 1270417578806487
2025-08-05 10:56:06 BST 100 98.0400 XLON 1270417578806552
2025-08-05 10:56:06 BST 105 98.0000 TRQX 1270417583002211
2025-08-05 10:56:11 BST 91 97.9400 XLON 1270417578806617
2025-08-05 10:56:11 BST 84 97.9200 XLON 1270417578806624
2025-08-05 10:57:15 BST 109 97.9400 XLON 1270417578806734
2025-08-05 10:57:36 BST 115 97.8600 XLON 1270417578806744
2025-08-05 10:57:36 BST 115 97.8400 XLON 1270417578806747
2025-08-05 10:58:13 BST 95 97.7800 TRQX 1270417583002452
2025-08-05 10:58:43 BST 100 97.8200 XLON 1270417578806820
2025-08-05 10:58:43 BST 101 97.8000 XLON 1270417578806823
2025-08-05 11:00:02 BST 109 97.8600 XLON 1270417578806890
2025-08-05 11:00:05 BST 108 97.8400 XLON 1270417578806905
2025-08-05 11:00:05 BST 109 97.8200 XLON 1270417578806907
2025-08-05 11:00:28 BST 84 97.8200 XLON 1270417578806962
2025-08-05 11:00:28 BST 92 97.8200 TRQX 1270417583002812
2025-08-05 11:00:59 BST 87 97.7400 XLON 1270417578806995
2025-08-05 11:01:07 BST 84 97.7200 XLON 1270417578807011
2025-08-05 11:01:07 BST 88 97.7000 XLON 1270417578807014
2025-08-05 11:01:43 BST 84 97.7800 XLON 1270417578807061
2025-08-05 11:03:15 BST 107 97.8000 XLON 1270417578807142
2025-08-05 11:03:15 BST 117 97.7800 XLON 1270417578807144
2025-08-05 11:03:15 BST 83 97.8000 TRQX 1270417583003072
2025-08-05 11:03:46 BST 83 97.7600 XLON 1270417578807157
2025-08-05 11:03:46 BST 95 97.7400 XLON 1270417578807162
2025-08-05 11:05:10 BST 119 97.7800 XLON 1270417578807198
2025-08-05 11:05:10 BST 90 97.7600 XLON 1270417578807201
2025-08-05 11:05:45 BST 85 97.7400 XLON 1270417578807250
2025-08-05 11:05:45 BST 130 97.7200 XLON 1270417578807257
2025-08-05 11:05:45 BST 87 97.7000 XLON 1270417578807259
2025-08-05 11:05:45 BST 84 97.7400 TRQX 1270417583003348
2025-08-05 11:05:47 BST 90 97.7400 XLON 1270417578807263
2025-08-05 11:06:18 BST 83 97.7200 XLON 1270417578807351
2025-08-05 11:06:18 BST 93 97.7200 TRQX 1270417583003437
2025-08-05 11:06:59 BST 2 97.6800 XLON 1270417578807427
2025-08-05 11:06:59 BST 85 97.6800 XLON 1270417578807428
2025-08-05 11:07:25 BST 84 97.6600 XLON 1270417578807448
2025-08-05 11:07:47 BST 109 97.6800 XLON 1270417578807476
2025-08-05 11:07:48 BST 110 97.6600 XLON 1270417578807479
2025-08-05 11:09:54 BST 100 97.6800 XLON 1270417578807576
2025-08-05 11:09:54 BST 98 97.6600 XLON 1270417578807579
2025-08-05 11:09:54 BST 91 97.6800 TRQX 1270417583003750
2025-08-05 11:09:54 BST 84 97.6600 TRQX 1270417583003755
2025-08-05 11:10:01 BST 83 97.6400 XLON 1270417578807588
2025-08-05 11:10:01 BST 164 97.6200 XLON 1270417578807592
2025-08-05 11:10:10 BST 136 97.6000 XLON 1270417578807611
2025-08-05 11:10:41 BST 9 97.5600 XLON 1270417578807642
2025-08-05 11:10:41 BST 92 97.5600 XLON 1270417578807643
2025-08-05 11:10:41 BST 104 97.5400 XLON 1270417578807645
2025-08-05 11:11:32 BST 86 97.5200 XLON 1270417578807668
2025-08-05 11:11:34 BST 84 97.5000 XLON 1270417578807670
2025-08-05 11:12:23 BST 87 97.5800 XLON 1270417578807705
2025-08-05 11:12:24 BST 83 97.5600 XLON 1270417578807711
2025-08-05 11:12:24 BST 40 97.5600 TRQX 1270417583003985
2025-08-05 11:12:24 BST 48 97.5600 TRQX 1270417583003986
2025-08-05 11:12:25 BST 83 97.5400 XLON 1270417578807713
2025-08-05 11:12:56 BST 84 97.4600 XLON 1270417578807857
2025-08-05 11:13:11 BST 83 97.4400 XLON 1270417578807883
2025-08-05 11:13:27 BST 83 97.4400 XLON 1270417578807900
2025-08-05 11:13:42 BST 86 97.4000 XLON 1270417578807915
2025-08-05 11:14:23 BST 83 97.5400 XLON 1270417578807976
2025-08-05 11:14:23 BST 83 97.5200 XLON 1270417578807978
2025-08-05 11:14:23 BST 85 97.5200 TRQX 1270417583004151
2025-08-05 11:14:52 BST 83 97.5600 XLON 1270417578808008
2025-08-05 11:14:52 BST 86 97.5400 XLON 1270417578808015
2025-08-05 11:15:43 BST 84 97.5800 XLON 1270417578808103
2025-08-05 11:15:49 BST 84 97.6000 XLON 1270417578808115
2025-08-05 11:15:49 BST 85 97.5800 XLON 1270417578808118
2025-08-05 11:15:49 BST 90 97.5800 TRQX 1270417583004277
2025-08-05 11:17:15 BST 88 97.4600 XLON 1270417578808196
2025-08-05 11:17:15 BST 83 97.4400 XLON 1270417578808199
2025-08-05 11:18:15 BST 83 97.4600 XLON 1270417578808231
2025-08-05 11:18:19 BST 84 97.4400 XLON 1270417578808237
2025-08-05 11:18:40 BST 114 97.4800 XLON 1270417578808265
2025-08-05 11:18:40 BST 90 97.4600 XLON 1270417578808267
2025-08-05 11:18:40 BST 88 97.4400 XLON 1270417578808270
2025-08-05 11:18:40 BST 85 97.4800 TRQX 1270417583004546
2025-08-05 11:19:34 BST 85 97.4800 XLON 1270417578808366
2025-08-05 11:19:48 BST 77 97.4600 XLON 1270417578808377
2025-08-05 11:19:57 BST 113 97.5600 XLON 1270417578808393
2025-08-05 11:20:05 BST 94 97.5200 XLON 1270417578808404
2025-08-05 11:20:05 BST 86 97.5400 TRQX 1270417583004723
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-05 09:33:56 BST 12 97.2400 XLON 1270417578799746
2025-08-05 09:33:56 BST 148 97.2400 XLON 1270417578799747
2025-08-05 09:34:07 BST 158 97.2200 XLON 1270417578799760
2025-08-05 09:34:07 BST 161 97.2000 XLON 1270417578799763
2025-08-05 09:34:07 BST 164 97.1800 XLON 1270417578799766
2025-08-05 09:34:07 BST 277 97.2200 TRQX 1270417582993570
2025-08-05 09:34:07 BST 140 97.2000 TRQX 1270417582993583
2025-08-05 09:34:07 BST 133 97.2000 TRQX 1270417582993589
2025-08-05 09:34:17 BST 92 97.1800 XLON 1270417578799778
2025-08-05 09:35:06 BST 77 97.2000 TRQX 1270417582993714
2025-08-05 09:35:06 BST 8 97.2000 TRQX 1270417582993715
2025-08-05 09:35:06 BST 95 97.1800 TRQX 1270417582993718
2025-08-05 09:35:42 BST 95 97.0600 XLON 1270417578799857
2025-08-05 09:40:24 BST 94 97.2000 XLON 1270417578800297
2025-08-05 09:40:26 BST 27 97.1800 XLON 1270417578800308
2025-08-05 09:40:39 BST 86 97.2000 XLON 1270417578800348
2025-08-05 09:40:41 BST 95 97.2400 XLON 1270417578800356
2025-08-05 09:43:56 BST 164 97.2400 XLON 1270417578800622
2025-08-05 09:43:56 BST 99 97.2200 XLON 1270417578800625
2025-08-05 09:43:56 BST 101 97.2000 XLON 1270417578800626
2025-08-05 09:43:56 BST 100 97.2200 TRQX 1270417582994657
2025-08-05 09:44:09 BST 102 97.1800 XLON 1270417578800647
2025-08-05 09:44:09 BST 44 97.1800 XLON 1270417578800648
2025-08-05 09:44:09 BST 94 97.1600 XLON 1270417578800650
2025-08-05 09:44:41 BST 83 97.1400 XLON 1270417578800710
2025-08-05 09:44:45 BST 103 97.1400 XLON 1270417578800727
2025-08-05 09:44:45 BST 99 97.1200 XLON 1270417578800729
2025-08-05 09:45:01 BST 87 97.1400 XLON 1270417578800760
2025-08-05 09:46:22 BST 166 97.2200 XLON 1270417578800867
2025-08-05 09:46:25 BST 159 97.2000 XLON 1270417578800870
2025-08-05 09:46:44 BST 159 97.2000 XLON 1270417578800899
2025-08-05 09:47:05 BST 163 97.1800 XLON 1270417578800934
2025-08-05 09:47:06 BST 158 97.2200 XLON 1270417578800949
2025-08-05 09:48:18 BST 166 97.2200 XLON 1270417578801053
2025-08-05 09:48:18 BST 84 97.2200 TRQX 1270417582995150
2025-08-05 09:48:20 BST 104 97.2000 XLON 1270417578801060
2025-08-05 09:48:20 BST 60 97.2000 XLON 1270417578801061
2025-08-05 09:48:26 BST 161 97.1800 XLON 1270417578801071
2025-08-05 09:48:26 BST 106 97.1800 TRQX 1270417582995172
2025-08-05 09:49:37 BST 158 97.1800 XLON 1270417578801134
2025-08-05 09:50:21 BST 162 97.1800 XLON 1270417578801192
2025-08-05 09:50:21 BST 98 97.1800 TRQX 1270417582995333
2025-08-05 09:50:22 BST 165 97.1600 XLON 1270417578801201
2025-08-05 09:50:22 BST 157 97.1400 XLON 1270417578801207
2025-08-05 09:50:22 BST 158 97.1200 XLON 1270417578801211
2025-08-05 09:50:23 BST 159 97.1000 XLON 1270417578801217
2025-08-05 09:50:26 BST 162 97.0800 XLON 1270417578801227
2025-08-05 09:50:35 BST 157 97.1000 XLON 1270417578801250
2025-08-05 09:50:35 BST 98 97.1000 XLON 1270417578801263
2025-08-05 09:50:35 BST 60 97.1000 XLON 1270417578801264
2025-08-05 09:51:24 BST 162 97.2800 XLON 1270417578801364
2025-08-05 09:51:25 BST 161 97.2600 XLON 1270417578801367
2025-08-05 09:51:25 BST 84 97.2600 TRQX 1270417582995456
2025-08-05 09:51:53 BST 164 97.2800 XLON 1270417578801402
2025-08-05 09:51:56 BST 159 97.2600 XLON 1270417578801407
2025-08-05 09:51:56 BST 68 97.2800 TRQX 1270417582995489
2025-08-05 09:51:56 BST 15 97.2800 TRQX 1270417582995490
2025-08-05 09:51:56 BST 34 97.2600 TRQX 1270417582995493
2025-08-05 09:51:57 BST 161 97.2400 XLON 1270417578801411
2025-08-05 09:51:57 BST 166 97.2200 XLON 1270417578801414
2025-08-05 09:51:57 BST 49 97.2600 TRQX 1270417582995494
2025-08-05 09:52:03 BST 163 97.2000 XLON 1270417578801424
2025-08-05 09:52:33 BST 106 97.2600 XLON 1270417578801456
2025-08-05 09:53:06 BST 114 97.2400 XLON 1270417578801550
2025-08-05 09:53:13 BST 83 97.2200 XLON 1270417578801557
2025-08-05 09:53:34 BST 84 97.2600 TRQX 1270417582995659
2025-08-05 09:54:05 BST 166 97.3200 XLON 1270417578801620
2025-08-05 09:54:05 BST 123 97.3200 TRQX 1270417582995714
2025-08-05 09:54:06 BST 160 97.3000 XLON 1270417578801621
2025-08-05 09:54:06 BST 162 97.2800 XLON 1270417578801623
2025-08-05 09:56:04 BST 99 97.2400 XLON 1270417578801741
2025-08-05 09:56:39 BST 163 97.3000 XLON 1270417578801816
2025-08-05 09:56:40 BST 157 97.2800 XLON 1270417578801821
2025-08-05 09:58:07 BST 164 97.2800 XLON 1270417578801910
2025-08-05 09:58:07 BST 159 97.2600 XLON 1270417578801912
2025-08-05 09:58:07 BST 94 97.2600 TRQX 1270417582996094
2025-08-05 09:58:21 BST 159 97.2400 XLON 1270417578801926
2025-08-05 09:59:35 BST 110 97.2400 XLON 1270417578802023
2025-08-05 09:59:35 BST 10 97.2400 XLON 1270417578802024
2025-08-05 10:00:07 BST 165 97.2200 XLON 1270417578802093
2025-08-05 10:00:07 BST 160 97.2000 XLON 1270417578802094
2025-08-05 10:00:07 BST 101 97.2200 TRQX 1270417582996282
2025-08-05 10:00:13 BST 49 97.1800 XLON 1270417578802109
2025-08-05 10:00:13 BST 109 97.1800 XLON 1270417578802110
2025-08-05 10:00:13 BST 162 97.1600 XLON 1270417578802113
2025-08-05 10:00:15 BST 159 97.1400 XLON 1270417578802127
2025-08-05 10:01:43 BST 84 97.1600 XLON 1270417578802304
2025-08-05 10:01:43 BST 51 97.1600 XLON 1270417578802305
2025-08-05 10:01:43 BST 107 97.1600 TRQX 1270417582996570
2025-08-05 10:01:59 BST 113 97.1400 XLON 1270417578802322
2025-08-05 10:01:59 BST 104 97.1200 XLON 1270417578802329
2025-08-05 10:02:44 BST 90 97.1800 XLON 1270417578802500
2025-08-05 10:02:44 BST 84 97.1600 XLON 1270417578802502
2025-08-05 10:05:56 BST 164 97.2000 XLON 1270417578802766
2025-08-05 10:05:56 BST 104 97.1800 XLON 1270417578802768
2025-08-05 10:06:02 BST 107 97.1600 XLON 1270417578802773
2025-08-05 10:06:02 BST 159 97.1400 XLON 1270417578802780
2025-08-05 10:06:02 BST 106 97.1800 TRQX 1270417582996978
2025-08-05 10:06:04 BST 73 97.1200 XLON 1270417578802785
2025-08-05 10:06:04 BST 88 97.1200 XLON 1270417578802786
2025-08-05 10:06:08 BST 157 97.1400 XLON 1270417578802800
2025-08-05 10:06:56 BST 161 97.2200 XLON 1270417578802859
2025-08-05 10:06:56 BST 158 97.2000 XLON 1270417578802862
2025-08-05 10:07:11 BST 126 97.2400 XLON 1270417578802892
2025-08-05 10:09:37 BST 164 97.2800 XLON 1270417578803042
2025-08-05 10:09:46 BST 160 97.3000 XLON 1270417578803048
2025-08-05 10:09:50 BST 165 97.2800 XLON 1270417578803057
2025-08-05 10:09:50 BST 135 97.2800 TRQX 1270417582997439
2025-08-05 10:09:51 BST 117 97.2600 XLON 1270417578803060
2025-08-05 10:09:51 BST 49 97.2600 XLON 1270417578803061
2025-08-05 10:10:07 BST 166 97.2400 XLON 1270417578803087
2025-08-05 10:10:07 BST 162 97.2400 TRQX 1270417582997500
2025-08-05 10:10:53 BST 49 97.2800 XLON 1270417578803141
2025-08-05 10:10:53 BST 114 97.2800 XLON 1270417578803142
2025-08-05 10:10:53 BST 101 97.2800 TRQX 1270417582997558
2025-08-05 10:11:02 BST 166 97.2600 XLON 1270417578803147
2025-08-05 10:11:06 BST 157 97.2400 XLON 1270417578803165
2025-08-05 10:11:54 BST 106 97.2400 XLON 1270417578803227
2025-08-05 10:12:00 BST 102 97.2200 XLON 1270417578803234
2025-08-05 10:12:50 BST 105 97.2000 XLON 1270417578803299
2025-08-05 10:13:18 BST 102 97.1800 XLON 1270417578803332
2025-08-05 10:13:27 BST 103 97.1600 XLON 1270417578803348
2025-08-05 10:14:06 BST 137 97.1800 XLON 1270417578803431
2025-08-05 10:15:57 BST 161 97.3000 XLON 1270417578803593
2025-08-05 10:15:57 BST 37 97.3000 TRQX 1270417582998104
2025-08-05 10:16:26 BST 47 97.3000 TRQX 1270417582998168
2025-08-05 10:16:37 BST 157 97.4000 XLON 1270417578803643
2025-08-05 10:16:41 BST 162 97.4600 XLON 1270417578803661
2025-08-05 10:16:41 BST 14 97.4600 TRQX 1270417582998223
2025-08-05 10:16:41 BST 99 97.4600 TRQX 1270417582998224
2025-08-05 10:16:45 BST 160 97.4400 XLON 1270417578803669
2025-08-05 10:17:23 BST 160 97.4400 XLON 1270417578803715
2025-08-05 10:17:23 BST 96 97.4600 TRQX 1270417582998316
2025-08-05 10:17:29 BST 165 97.4600 XLON 1270417578803744
2025-08-05 10:19:15 BST 89 97.4800 XLON 1270417578803926
2025-08-05 10:19:15 BST 76 97.4800 XLON 1270417578803927
2025-08-05 10:19:19 BST 157 97.4600 XLON 1270417578803931
2025-08-05 10:19:19 BST 158 97.4400 XLON 1270417578803932
2025-08-05 10:19:54 BST 158 97.4800 XLON 1270417578803994
2025-08-05 10:19:58 BST 161 97.5000 XLON 1270417578804006
2025-08-05 10:20:01 BST 165 97.4800 XLON 1270417578804021
2025-08-05 10:20:01 BST 134 97.5000 TRQX 1270417582998660
2025-08-05 10:20:02 BST 165 97.4600 XLON 1270417578804023
2025-08-05 10:20:03 BST 96 97.4400 TRQX 1270417582998665
2025-08-05 10:20:30 BST 40 97.4000 XLON 1270417578804080
2025-08-05 10:21:00 BST 100 97.4600 XLON 1270417578804136
2025-08-05 10:21:45 BST 66 97.4600 XLON 1270417578804201
2025-08-05 10:21:46 BST 94 97.4600 XLON 1270417578804203
2025-08-05 10:22:56 BST 153 97.4800 XLON 1270417578804274
2025-08-05 10:22:56 BST 7 97.4800 XLON 1270417578804275
2025-08-05 10:22:56 BST 158 97.4600 XLON 1270417578804276
2025-08-05 10:22:56 BST 107 97.4800 TRQX 1270417582999025
2025-08-05 10:22:56 BST 19 97.4600 TRQX 1270417582999028
2025-08-05 10:22:56 BST 96 97.4600 TRQX 1270417582999029
2025-08-05 10:23:02 BST 98 97.4400 XLON 1270417578804279
2025-08-05 10:23:05 BST 112 97.4200 XLON 1270417578804285
2025-08-05 10:23:05 BST 105 97.4000 XLON 1270417578804290
2025-08-05 10:25:05 BST 163 97.4200 XLON 1270417578804460
2025-08-05 10:25:18 BST 162 97.4000 XLON 1270417578804473
2025-08-05 10:25:51 BST 138 97.3800 XLON 1270417578804502
2025-08-05 10:26:31 BST 163 97.3600 XLON 1270417578804550
2025-08-05 10:26:31 BST 110 97.3600 TRQX 1270417582999444
2025-08-05 10:27:23 BST 83 97.4600 TRQX 1270417582999515
2025-08-05 10:27:33 BST 163 97.4400 XLON 1270417578804646
2025-08-05 10:27:33 BST 83 97.4400 TRQX 1270417582999531
2025-08-05 10:27:47 BST 158 97.4600 XLON 1270417578804662
2025-08-05 10:27:59 BST 86 97.4400 XLON 1270417578804684
2025-08-05 10:28:18 BST 161 97.4600 XLON 1270417578804706
2025-08-05 10:28:20 BST 141 97.4800 XLON 1270417578804716
2025-08-05 10:28:20 BST 11 97.4600 XLON 1270417578804718
2025-08-05 10:28:20 BST 144 97.4600 XLON 1270417578804719
2025-08-05 10:31:20 BST 157 97.4600 XLON 1270417578804937
2025-08-05 10:31:23 BST 86 97.4600 TRQX 1270417582999854
2025-08-05 10:31:30 BST 27 97.4600 TRQX 1270417582999865
2025-08-05 10:32:58 BST 159 97.4600 XLON 1270417578805035
2025-08-05 10:33:26 BST 157 97.4400 XLON 1270417578805051
2025-08-05 10:33:26 BST 15 97.4400 TRQX 1270417583000082
2025-08-05 10:34:29 BST 84 97.4400 TRQX 1270417583000124
2025-08-05 10:34:58 BST 165 97.4400 XLON 1270417578805124
2025-08-05 10:35:22 BST 121 97.4200 XLON 1270417578805132
2025-08-05 10:37:01 BST 273 97.4600 XLON 1270417578805244
2025-08-05 10:37:01 BST 2 97.4600 XLON 1270417578805245
2025-08-05 10:37:01 BST 5 97.4600 XLON 1270417578805246
2025-08-05 10:37:20 BST 26 97.4800 XLON 1270417578805260
2025-08-05 10:37:20 BST 76 97.4800 XLON 1270417578805261
2025-08-05 10:37:20 BST 60 97.4800 XLON 1270417578805262
2025-08-05 10:37:20 BST 21 97.4800 XLON 1270417578805263
2025-08-05 10:37:20 BST 34 97.4800 XLON 1270417578805264
2025-08-05 10:37:21 BST 165 97.4600 XLON 1270417578805266
2025-08-05 10:37:21 BST 100 97.4600 TRQX 1270417583000448
2025-08-05 10:37:22 BST 13 97.5000 XLON 1270417578805278
2025-08-05 10:37:22 BST 150 97.5000 XLON 1270417578805279
2025-08-05 10:37:23 BST 166 97.4800 XLON 1270417578805282
2025-08-05 10:37:23 BST 117 97.4800 TRQX 1270417583000454
2025-08-05 10:37:24 BST 30 97.5200 XLON 1270417578805291
2025-08-05 10:38:14 BST 159 97.5600 XLON 1270417578805317
2025-08-05 10:38:14 BST 161 97.5400 XLON 1270417578805319
2025-08-05 10:38:16 BST 165 97.5600 XLON 1270417578805327
2025-08-05 10:38:20 BST 165 97.5400 XLON 1270417578805334
2025-08-05 10:39:10 BST 163 97.5600 XLON 1270417578805395
2025-08-05 10:39:27 BST 165 97.5400 XLON 1270417578805424
2025-08-05 10:40:30 BST 131 97.5200 XLON 1270417578805460
2025-08-05 10:42:15 BST 132 97.6400 XLON 1270417578805558
2025-08-05 10:42:15 BST 6 97.6400 XLON 1270417578805559
2025-08-05 10:42:15 BST 21 97.6400 XLON 1270417578805560
2025-08-05 10:42:15 BST 110 97.6400 TRQX 1270417583000838
2025-08-05 10:43:41 BST 164 97.7400 XLON 1270417578805650
2025-08-05 10:43:41 BST 83 97.7400 TRQX 1270417583000978
2025-08-05 10:43:44 BST 165 97.7200 XLON 1270417578805653
2025-08-05 10:43:45 BST 158 97.7000 XLON 1270417578805660
2025-08-05 10:44:40 BST 159 97.6800 XLON 1270417578805688
2025-08-05 10:44:40 BST 84 97.7000 TRQX 1270417583001053
2025-08-05 10:46:17 BST 92 97.8000 TRQX 1270417583001244
2025-08-05 10:47:00 BST 159 97.8200 XLON 1270417578805838
2025-08-05 10:47:00 BST 160 97.8000 XLON 1270417578805842
2025-08-05 10:47:00 BST 163 97.8000 XLON 1270417578805845
2025-08-05 10:47:02 BST 160 97.7800 XLON 1270417578805851
2025-08-05 10:47:23 BST 162 97.7800 XLON 1270417578805868
2025-08-05 10:47:23 BST 46 97.8000 TRQX 1270417583001324
2025-08-05 10:47:23 BST 70 97.8000 TRQX 1270417583001325
2025-08-05 10:47:47 BST 157 97.7600 XLON 1270417578805876
2025-08-05 10:47:51 BST 157 97.7800 XLON 1270417578805879
2025-08-05 10:47:52 BST 164 97.7600 XLON 1270417578805881
2025-08-05 10:47:55 BST 81 97.7400 XLON 1270417578805891
2025-08-05 10:47:55 BST 82 97.7400 XLON 1270417578805892
2025-08-05 10:50:34 BST 157 97.7400 XLON 1270417578806036
2025-08-05 10:50:34 BST 114 97.7600 TRQX 1270417583001631
2025-08-05 10:50:34 BST 7 97.7400 TRQX 1270417583001632
2025-08-05 10:50:34 BST 29 97.7400 TRQX 1270417583001633
2025-08-05 10:50:34 BST 1 97.7400 TRQX 1270417583001634
2025-08-05 10:50:34 BST 1 97.7400 TRQX 1270417583001635
2025-08-05 10:51:39 BST 164 97.8000 XLON 1270417578806176
2025-08-05 10:53:32 BST 68 97.8600 XLON 1270417578806246
2025-08-05 10:53:32 BST 4 97.8600 XLON 1270417578806247
2025-08-05 10:53:50 BST 166 97.9000 XLON 1270417578806280
2025-08-05 10:53:50 BST 158 97.8800 XLON 1270417578806282
2025-08-05 10:53:50 BST 22 97.9000 TRQX 1270417583001944
2025-08-05 10:53:50 BST 96 97.9000 TRQX 1270417583001945
2025-08-05 10:53:53 BST 86 97.8600 XLON 1270417578806291
2025-08-05 10:53:53 BST 159 97.8400 XLON 1270417578806298
2025-08-05 10:53:53 BST 118 97.8800 TRQX 1270417583001950
2025-08-05 10:53:56 BST 161 97.9200 XLON 1270417578806316
2025-08-05 10:54:04 BST 163 97.9000 XLON 1270417578806322
2025-08-05 10:54:04 BST 160 97.8800 XLON 1270417578806324
2025-08-05 10:54:05 BST 164 97.9000 XLON 1270417578806331
2025-08-05 10:54:08 BST 8 97.9600 XLON 1270417578806356
2025-08-05 10:54:40 BST 126 97.9800 XLON 1270417578806380
2025-08-05 10:54:43 BST 59 98.0000 XLON 1270417578806387
2025-08-05 10:54:43 BST 93 98.0000 XLON 1270417578806388
2025-08-05 10:54:44 BST 142 97.9800 XLON 1270417578806391
2025-08-05 10:54:47 BST 119 97.9800 TRQX 1270417583002054
2025-08-05 10:55:22 BST 113 98.0200 XLON 1270417578806463
2025-08-05 10:55:35 BST 113 98.0800 XLON 1270417578806487
2025-08-05 10:56:06 BST 100 98.0400 XLON 1270417578806552
2025-08-05 10:56:06 BST 105 98.0000 TRQX 1270417583002211
2025-08-05 10:56:11 BST 91 97.9400 XLON 1270417578806617
2025-08-05 10:56:11 BST 84 97.9200 XLON 1270417578806624
2025-08-05 10:57:15 BST 109 97.9400 XLON 1270417578806734
2025-08-05 10:57:36 BST 115 97.8600 XLON 1270417578806744
2025-08-05 10:57:36 BST 115 97.8400 XLON 1270417578806747
2025-08-05 10:58:13 BST 95 97.7800 TRQX 1270417583002452
2025-08-05 10:58:43 BST 100 97.8200 XLON 1270417578806820
2025-08-05 10:58:43 BST 101 97.8000 XLON 1270417578806823
2025-08-05 11:00:02 BST 109 97.8600 XLON 1270417578806890
2025-08-05 11:00:05 BST 108 97.8400 XLON 1270417578806905
2025-08-05 11:00:05 BST 109 97.8200 XLON 1270417578806907
2025-08-05 11:00:28 BST 84 97.8200 XLON 1270417578806962
2025-08-05 11:00:28 BST 92 97.8200 TRQX 1270417583002812
2025-08-05 11:00:59 BST 87 97.7400 XLON 1270417578806995
2025-08-05 11:01:07 BST 84 97.7200 XLON 1270417578807011
2025-08-05 11:01:07 BST 88 97.7000 XLON 1270417578807014
2025-08-05 11:01:43 BST 84 97.7800 XLON 1270417578807061
2025-08-05 11:03:15 BST 107 97.8000 XLON 1270417578807142
2025-08-05 11:03:15 BST 117 97.7800 XLON 1270417578807144
2025-08-05 11:03:15 BST 83 97.8000 TRQX 1270417583003072
2025-08-05 11:03:46 BST 83 97.7600 XLON 1270417578807157
2025-08-05 11:03:46 BST 95 97.7400 XLON 1270417578807162
2025-08-05 11:05:10 BST 119 97.7800 XLON 1270417578807198
2025-08-05 11:05:10 BST 90 97.7600 XLON 1270417578807201
2025-08-05 11:05:45 BST 85 97.7400 XLON 1270417578807250
2025-08-05 11:05:45 BST 130 97.7200 XLON 1270417578807257
2025-08-05 11:05:45 BST 87 97.7000 XLON 1270417578807259
2025-08-05 11:05:45 BST 84 97.7400 TRQX 1270417583003348
2025-08-05 11:05:47 BST 90 97.7400 XLON 1270417578807263
2025-08-05 11:06:18 BST 83 97.7200 XLON 1270417578807351
2025-08-05 11:06:18 BST 93 97.7200 TRQX 1270417583003437
2025-08-05 11:06:59 BST 2 97.6800 XLON 1270417578807427
2025-08-05 11:06:59 BST 85 97.6800 XLON 1270417578807428
2025-08-05 11:07:25 BST 84 97.6600 XLON 1270417578807448
2025-08-05 11:07:47 BST 109 97.6800 XLON 1270417578807476
2025-08-05 11:07:48 BST 110 97.6600 XLON 1270417578807479
2025-08-05 11:09:54 BST 100 97.6800 XLON 1270417578807576
2025-08-05 11:09:54 BST 98 97.6600 XLON 1270417578807579
2025-08-05 11:09:54 BST 91 97.6800 TRQX 1270417583003750
2025-08-05 11:09:54 BST 84 97.6600 TRQX 1270417583003755
2025-08-05 11:10:01 BST 83 97.6400 XLON 1270417578807588
2025-08-05 11:10:01 BST 164 97.6200 XLON 1270417578807592
2025-08-05 11:10:10 BST 136 97.6000 XLON 1270417578807611
2025-08-05 11:10:41 BST 9 97.5600 XLON 1270417578807642
2025-08-05 11:10:41 BST 92 97.5600 XLON 1270417578807643
2025-08-05 11:10:41 BST 104 97.5400 XLON 1270417578807645
2025-08-05 11:11:32 BST 86 97.5200 XLON 1270417578807668
2025-08-05 11:11:34 BST 84 97.5000 XLON 1270417578807670
2025-08-05 11:12:23 BST 87 97.5800 XLON 1270417578807705
2025-08-05 11:12:24 BST 83 97.5600 XLON 1270417578807711
2025-08-05 11:12:24 BST 40 97.5600 TRQX 1270417583003985
2025-08-05 11:12:24 BST 48 97.5600 TRQX 1270417583003986
2025-08-05 11:12:25 BST 83 97.5400 XLON 1270417578807713
2025-08-05 11:12:56 BST 84 97.4600 XLON 1270417578807857
2025-08-05 11:13:11 BST 83 97.4400 XLON 1270417578807883
2025-08-05 11:13:27 BST 83 97.4400 XLON 1270417578807900
2025-08-05 11:13:42 BST 86 97.4000 XLON 1270417578807915
2025-08-05 11:14:23 BST 83 97.5400 XLON 1270417578807976
2025-08-05 11:14:23 BST 83 97.5200 XLON 1270417578807978
2025-08-05 11:14:23 BST 85 97.5200 TRQX 1270417583004151
2025-08-05 11:14:52 BST 83 97.5600 XLON 1270417578808008
2025-08-05 11:14:52 BST 86 97.5400 XLON 1270417578808015
2025-08-05 11:15:43 BST 84 97.5800 XLON 1270417578808103
2025-08-05 11:15:49 BST 84 97.6000 XLON 1270417578808115
2025-08-05 11:15:49 BST 85 97.5800 XLON 1270417578808118
2025-08-05 11:15:49 BST 90 97.5800 TRQX 1270417583004277
2025-08-05 11:17:15 BST 88 97.4600 XLON 1270417578808196
2025-08-05 11:17:15 BST 83 97.4400 XLON 1270417578808199
2025-08-05 11:18:15 BST 83 97.4600 XLON 1270417578808231
2025-08-05 11:18:19 BST 84 97.4400 XLON 1270417578808237
2025-08-05 11:18:40 BST 114 97.4800 XLON 1270417578808265
2025-08-05 11:18:40 BST 90 97.4600 XLON 1270417578808267
2025-08-05 11:18:40 BST 88 97.4400 XLON 1270417578808270
2025-08-05 11:18:40 BST 85 97.4800 TRQX 1270417583004546
2025-08-05 11:19:34 BST 85 97.4800 XLON 1270417578808366
2025-08-05 11:19:48 BST 77 97.4600 XLON 1270417578808377
2025-08-05 11:19:57 BST 113 97.5600 XLON 1270417578808393
2025-08-05 11:20:05 BST 94 97.5200 XLON 1270417578808404
2025-08-05 11:20:05 BST 86 97.5400 TRQX 1270417583004723
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-05 09:33:56 BST 12 97.2400 XLON 1270417578799746
2025-08-05 09:33:56 BST 148 97.2400 XLON 1270417578799747
2025-08-05 09:34:07 BST 158 97.2200 XLON 1270417578799760
2025-08-05 09:34:07 BST 161 97.2000 XLON 1270417578799763
2025-08-05 09:34:07 BST 164 97.1800 XLON 1270417578799766
2025-08-05 09:34:07 BST 277 97.2200 TRQX 1270417582993570
2025-08-05 09:34:07 BST 140 97.2000 TRQX 1270417582993583
2025-08-05 09:34:07 BST 133 97.2000 TRQX 1270417582993589
2025-08-05 09:34:17 BST 92 97.1800 XLON 1270417578799778
2025-08-05 09:35:06 BST 77 97.2000 TRQX 1270417582993714
2025-08-05 09:35:06 BST 8 97.2000 TRQX 1270417582993715
2025-08-05 09:35:06 BST 95 97.1800 TRQX 1270417582993718
2025-08-05 09:35:42 BST 95 97.0600 XLON 1270417578799857
2025-08-05 09:40:24 BST 94 97.2000 XLON 1270417578800297
2025-08-05 09:40:26 BST 27 97.1800 XLON 1270417578800308
2025-08-05 09:40:39 BST 86 97.2000 XLON 1270417578800348
2025-08-05 09:40:41 BST 95 97.2400 XLON 1270417578800356
2025-08-05 09:43:56 BST 164 97.2400 XLON 1270417578800622
2025-08-05 09:43:56 BST 99 97.2200 XLON 1270417578800625
2025-08-05 09:43:56 BST 101 97.2000 XLON 1270417578800626
2025-08-05 09:43:56 BST 100 97.2200 TRQX 1270417582994657
2025-08-05 09:44:09 BST 102 97.1800 XLON 1270417578800647
2025-08-05 09:44:09 BST 44 97.1800 XLON 1270417578800648
2025-08-05 09:44:09 BST 94 97.1600 XLON 1270417578800650
2025-08-05 09:44:41 BST 83 97.1400 XLON 1270417578800710
2025-08-05 09:44:45 BST 103 97.1400 XLON 1270417578800727
2025-08-05 09:44:45 BST 99 97.1200 XLON 1270417578800729
2025-08-05 09:45:01 BST 87 97.1400 XLON 1270417578800760
2025-08-05 09:46:22 BST 166 97.2200 XLON 1270417578800867
2025-08-05 09:46:25 BST 159 97.2000 XLON 1270417578800870
2025-08-05 09:46:44 BST 159 97.2000 XLON 1270417578800899
2025-08-05 09:47:05 BST 163 97.1800 XLON 1270417578800934
2025-08-05 09:47:06 BST 158 97.2200 XLON 1270417578800949
2025-08-05 09:48:18 BST 166 97.2200 XLON 1270417578801053
2025-08-05 09:48:18 BST 84 97.2200 TRQX 1270417582995150
2025-08-05 09:48:20 BST 104 97.2000 XLON 1270417578801060
2025-08-05 09:48:20 BST 60 97.2000 XLON 1270417578801061
2025-08-05 09:48:26 BST 161 97.1800 XLON 1270417578801071
2025-08-05 09:48:26 BST 106 97.1800 TRQX 1270417582995172
2025-08-05 09:49:37 BST 158 97.1800 XLON 1270417578801134
2025-08-05 09:50:21 BST 162 97.1800 XLON 1270417578801192
2025-08-05 09:50:21 BST 98 97.1800 TRQX 1270417582995333
2025-08-05 09:50:22 BST 165 97.1600 XLON 1270417578801201
2025-08-05 09:50:22 BST 157 97.1400 XLON 1270417578801207
2025-08-05 09:50:22 BST 158 97.1200 XLON 1270417578801211
2025-08-05 09:50:23 BST 159 97.1000 XLON 1270417578801217
2025-08-05 09:50:26 BST 162 97.0800 XLON 1270417578801227
2025-08-05 09:50:35 BST 157 97.1000 XLON 1270417578801250
2025-08-05 09:50:35 BST 98 97.1000 XLON 1270417578801263
2025-08-05 09:50:35 BST 60 97.1000 XLON 1270417578801264
2025-08-05 09:51:24 BST 162 97.2800 XLON 1270417578801364
2025-08-05 09:51:25 BST 161 97.2600 XLON 1270417578801367
2025-08-05 09:51:25 BST 84 97.2600 TRQX 1270417582995456
2025-08-05 09:51:53 BST 164 97.2800 XLON 1270417578801402
2025-08-05 09:51:56 BST 159 97.2600 XLON 1270417578801407
2025-08-05 09:51:56 BST 68 97.2800 TRQX 1270417582995489
2025-08-05 09:51:56 BST 15 97.2800 TRQX 1270417582995490
2025-08-05 09:51:56 BST 34 97.2600 TRQX 1270417582995493
2025-08-05 09:51:57 BST 161 97.2400 XLON 1270417578801411
2025-08-05 09:51:57 BST 166 97.2200 XLON 1270417578801414
2025-08-05 09:51:57 BST 49 97.2600 TRQX 1270417582995494
2025-08-05 09:52:03 BST 163 97.2000 XLON 1270417578801424
2025-08-05 09:52:33 BST 106 97.2600 XLON 1270417578801456
2025-08-05 09:53:06 BST 114 97.2400 XLON 1270417578801550
2025-08-05 09:53:13 BST 83 97.2200 XLON 1270417578801557
2025-08-05 09:53:34 BST 84 97.2600 TRQX 1270417582995659
2025-08-05 09:54:05 BST 166 97.3200 XLON 1270417578801620
2025-08-05 09:54:05 BST 123 97.3200 TRQX 1270417582995714
2025-08-05 09:54:06 BST 160 97.3000 XLON 1270417578801621
2025-08-05 09:54:06 BST 162 97.2800 XLON 1270417578801623
2025-08-05 09:56:04 BST 99 97.2400 XLON 1270417578801741
2025-08-05 09:56:39 BST 163 97.3000 XLON 1270417578801816
2025-08-05 09:56:40 BST 157 97.2800 XLON 1270417578801821
2025-08-05 09:58:07 BST 164 97.2800 XLON 1270417578801910
2025-08-05 09:58:07 BST 159 97.2600 XLON 1270417578801912
2025-08-05 09:58:07 BST 94 97.2600 TRQX 1270417582996094
2025-08-05 09:58:21 BST 159 97.2400 XLON 1270417578801926
2025-08-05 09:59:35 BST 110 97.2400 XLON 1270417578802023
2025-08-05 09:59:35 BST 10 97.2400 XLON 1270417578802024
2025-08-05 10:00:07 BST 165 97.2200 XLON 1270417578802093
2025-08-05 10:00:07 BST 160 97.2000 XLON 1270417578802094
2025-08-05 10:00:07 BST 101 97.2200 TRQX 1270417582996282
2025-08-05 10:00:13 BST 49 97.1800 XLON 1270417578802109
2025-08-05 10:00:13 BST 109 97.1800 XLON 1270417578802110
2025-08-05 10:00:13 BST 162 97.1600 XLON 1270417578802113
2025-08-05 10:00:15 BST 159 97.1400 XLON 1270417578802127
2025-08-05 10:01:43 BST 84 97.1600 XLON 1270417578802304
2025-08-05 10:01:43 BST 51 97.1600 XLON 1270417578802305
2025-08-05 10:01:43 BST 107 97.1600 TRQX 1270417582996570
2025-08-05 10:01:59 BST 113 97.1400 XLON 1270417578802322
2025-08-05 10:01:59 BST 104 97.1200 XLON 1270417578802329
2025-08-05 10:02:44 BST 90 97.1800 XLON 1270417578802500
2025-08-05 10:02:44 BST 84 97.1600 XLON 1270417578802502
2025-08-05 10:05:56 BST 164 97.2000 XLON 1270417578802766
2025-08-05 10:05:56 BST 104 97.1800 XLON 1270417578802768
2025-08-05 10:06:02 BST 107 97.1600 XLON 1270417578802773
2025-08-05 10:06:02 BST 159 97.1400 XLON 1270417578802780
2025-08-05 10:06:02 BST 106 97.1800 TRQX 1270417582996978
2025-08-05 10:06:04 BST 73 97.1200 XLON 1270417578802785
2025-08-05 10:06:04 BST 88 97.1200 XLON 1270417578802786
2025-08-05 10:06:08 BST 157 97.1400 XLON 1270417578802800
2025-08-05 10:06:56 BST 161 97.2200 XLON 1270417578802859
2025-08-05 10:06:56 BST 158 97.2000 XLON 1270417578802862
2025-08-05 10:07:11 BST 126 97.2400 XLON 1270417578802892
2025-08-05 10:09:37 BST 164 97.2800 XLON 1270417578803042
2025-08-05 10:09:46 BST 160 97.3000 XLON 1270417578803048
2025-08-05 10:09:50 BST 165 97.2800 XLON 1270417578803057
2025-08-05 10:09:50 BST 135 97.2800 TRQX 1270417582997439
2025-08-05 10:09:51 BST 117 97.2600 XLON 1270417578803060
2025-08-05 10:09:51 BST 49 97.2600 XLON 1270417578803061
2025-08-05 10:10:07 BST 166 97.2400 XLON 1270417578803087
2025-08-05 10:10:07 BST 162 97.2400 TRQX 1270417582997500
2025-08-05 10:10:53 BST 49 97.2800 XLON 1270417578803141
2025-08-05 10:10:53 BST 114 97.2800 XLON 1270417578803142
2025-08-05 10:10:53 BST 101 97.2800 TRQX 1270417582997558
2025-08-05 10:11:02 BST 166 97.2600 XLON 1270417578803147
2025-08-05 10:11:06 BST 157 97.2400 XLON 1270417578803165
2025-08-05 10:11:54 BST 106 97.2400 XLON 1270417578803227
2025-08-05 10:12:00 BST 102 97.2200 XLON 1270417578803234
2025-08-05 10:12:50 BST 105 97.2000 XLON 1270417578803299
2025-08-05 10:13:18 BST 102 97.1800 XLON 1270417578803332
2025-08-05 10:13:27 BST 103 97.1600 XLON 1270417578803348
2025-08-05 10:14:06 BST 137 97.1800 XLON 1270417578803431
2025-08-05 10:15:57 BST 161 97.3000 XLON 1270417578803593
2025-08-05 10:15:57 BST 37 97.3000 TRQX 1270417582998104
2025-08-05 10:16:26 BST 47 97.3000 TRQX 1270417582998168
2025-08-05 10:16:37 BST 157 97.4000 XLON 1270417578803643
2025-08-05 10:16:41 BST 162 97.4600 XLON 1270417578803661
2025-08-05 10:16:41 BST 14 97.4600 TRQX 1270417582998223
2025-08-05 10:16:41 BST 99 97.4600 TRQX 1270417582998224
2025-08-05 10:16:45 BST 160 97.4400 XLON 1270417578803669
2025-08-05 10:17:23 BST 160 97.4400 XLON 1270417578803715
2025-08-05 10:17:23 BST 96 97.4600 TRQX 1270417582998316
2025-08-05 10:17:29 BST 165 97.4600 XLON 1270417578803744
2025-08-05 10:19:15 BST 89 97.4800 XLON 1270417578803926
2025-08-05 10:19:15 BST 76 97.4800 XLON 1270417578803927
2025-08-05 10:19:19 BST 157 97.4600 XLON 1270417578803931
2025-08-05 10:19:19 BST 158 97.4400 XLON 1270417578803932
2025-08-05 10:19:54 BST 158 97.4800 XLON 1270417578803994
2025-08-05 10:19:58 BST 161 97.5000 XLON 1270417578804006
2025-08-05 10:20:01 BST 165 97.4800 XLON 1270417578804021
2025-08-05 10:20:01 BST 134 97.5000 TRQX 1270417582998660
2025-08-05 10:20:02 BST 165 97.4600 XLON 1270417578804023
2025-08-05 10:20:03 BST 96 97.4400 TRQX 1270417582998665
2025-08-05 10:20:30 BST 40 97.4000 XLON 1270417578804080
2025-08-05 10:21:00 BST 100 97.4600 XLON 1270417578804136
2025-08-05 10:21:45 BST 66 97.4600 XLON 1270417578804201
2025-08-05 10:21:46 BST 94 97.4600 XLON 1270417578804203
2025-08-05 10:22:56 BST 153 97.4800 XLON 1270417578804274
2025-08-05 10:22:56 BST 7 97.4800 XLON 1270417578804275
2025-08-05 10:22:56 BST 158 97.4600 XLON 1270417578804276
2025-08-05 10:22:56 BST 107 97.4800 TRQX 1270417582999025
2025-08-05 10:22:56 BST 19 97.4600 TRQX 1270417582999028
2025-08-05 10:22:56 BST 96 97.4600 TRQX 1270417582999029
2025-08-05 10:23:02 BST 98 97.4400 XLON 1270417578804279
2025-08-05 10:23:05 BST 112 97.4200 XLON 1270417578804285
2025-08-05 10:23:05 BST 105 97.4000 XLON 1270417578804290
2025-08-05 10:25:05 BST 163 97.4200 XLON 1270417578804460
2025-08-05 10:25:18 BST 162 97.4000 XLON 1270417578804473
2025-08-05 10:25:51 BST 138 97.3800 XLON 1270417578804502
2025-08-05 10:26:31 BST 163 97.3600 XLON 1270417578804550
2025-08-05 10:26:31 BST 110 97.3600 TRQX 1270417582999444
2025-08-05 10:27:23 BST 83 97.4600 TRQX 1270417582999515
2025-08-05 10:27:33 BST 163 97.4400 XLON 1270417578804646
2025-08-05 10:27:33 BST 83 97.4400 TRQX 1270417582999531
2025-08-05 10:27:47 BST 158 97.4600 XLON 1270417578804662
2025-08-05 10:27:59 BST 86 97.4400 XLON 1270417578804684
2025-08-05 10:28:18 BST 161 97.4600 XLON 1270417578804706
2025-08-05 10:28:20 BST 141 97.4800 XLON 1270417578804716
2025-08-05 10:28:20 BST 11 97.4600 XLON 1270417578804718
2025-08-05 10:28:20 BST 144 97.4600 XLON 1270417578804719
2025-08-05 10:31:20 BST 157 97.4600 XLON 1270417578804937
2025-08-05 10:31:23 BST 86 97.4600 TRQX 1270417582999854
2025-08-05 10:31:30 BST 27 97.4600 TRQX 1270417582999865
2025-08-05 10:32:58 BST 159 97.4600 XLON 1270417578805035
2025-08-05 10:33:26 BST 157 97.4400 XLON 1270417578805051
2025-08-05 10:33:26 BST 15 97.4400 TRQX 1270417583000082
2025-08-05 10:34:29 BST 84 97.4400 TRQX 1270417583000124
2025-08-05 10:34:58 BST 165 97.4400 XLON 1270417578805124
2025-08-05 10:35:22 BST 121 97.4200 XLON 1270417578805132
2025-08-05 10:37:01 BST 273 97.4600 XLON 1270417578805244
2025-08-05 10:37:01 BST 2 97.4600 XLON 1270417578805245
2025-08-05 10:37:01 BST 5 97.4600 XLON 1270417578805246
2025-08-05 10:37:20 BST 26 97.4800 XLON 1270417578805260
2025-08-05 10:37:20 BST 76 97.4800 XLON 1270417578805261
2025-08-05 10:37:20 BST 60 97.4800 XLON 1270417578805262
2025-08-05 10:37:20 BST 21 97.4800 XLON 1270417578805263
2025-08-05 10:37:20 BST 34 97.4800 XLON 1270417578805264
2025-08-05 10:37:21 BST 165 97.4600 XLON 1270417578805266
2025-08-05 10:37:21 BST 100 97.4600 TRQX 1270417583000448
2025-08-05 10:37:22 BST 13 97.5000 XLON 1270417578805278
2025-08-05 10:37:22 BST 150 97.5000 XLON 1270417578805279
2025-08-05 10:37:23 BST 166 97.4800 XLON 1270417578805282
2025-08-05 10:37:23 BST 117 97.4800 TRQX 1270417583000454
2025-08-05 10:37:24 BST 30 97.5200 XLON 1270417578805291
2025-08-05 10:38:14 BST 159 97.5600 XLON 1270417578805317
2025-08-05 10:38:14 BST 161 97.5400 XLON 1270417578805319
2025-08-05 10:38:16 BST 165 97.5600 XLON 1270417578805327
2025-08-05 10:38:20 BST 165 97.5400 XLON 1270417578805334
2025-08-05 10:39:10 BST 163 97.5600 XLON 1270417578805395
2025-08-05 10:39:27 BST 165 97.5400 XLON 1270417578805424
2025-08-05 10:40:30 BST 131 97.5200 XLON 1270417578805460
2025-08-05 10:42:15 BST 132 97.6400 XLON 1270417578805558
2025-08-05 10:42:15 BST 6 97.6400 XLON 1270417578805559
2025-08-05 10:42:15 BST 21 97.6400 XLON 1270417578805560
2025-08-05 10:42:15 BST 110 97.6400 TRQX 1270417583000838
2025-08-05 10:43:41 BST 164 97.7400 XLON 1270417578805650
2025-08-05 10:43:41 BST 83 97.7400 TRQX 1270417583000978
2025-08-05 10:43:44 BST 165 97.7200 XLON 1270417578805653
2025-08-05 10:43:45 BST 158 97.7000 XLON 1270417578805660
2025-08-05 10:44:40 BST 159 97.6800 XLON 1270417578805688
2025-08-05 10:44:40 BST 84 97.7000 TRQX 1270417583001053
2025-08-05 10:46:17 BST 92 97.8000 TRQX 1270417583001244
2025-08-05 10:47:00 BST 159 97.8200 XLON 1270417578805838
2025-08-05 10:47:00 BST 160 97.8000 XLON 1270417578805842
2025-08-05 10:47:00 BST 163 97.8000 XLON 1270417578805845
2025-08-05 10:47:02 BST 160 97.7800 XLON 1270417578805851
2025-08-05 10:47:23 BST 162 97.7800 XLON 1270417578805868
2025-08-05 10:47:23 BST 46 97.8000 TRQX 1270417583001324
2025-08-05 10:47:23 BST 70 97.8000 TRQX 1270417583001325
2025-08-05 10:47:47 BST 157 97.7600 XLON 1270417578805876
2025-08-05 10:47:51 BST 157 97.7800 XLON 1270417578805879
2025-08-05 10:47:52 BST 164 97.7600 XLON 1270417578805881
2025-08-05 10:47:55 BST 81 97.7400 XLON 1270417578805891
2025-08-05 10:47:55 BST 82 97.7400 XLON 1270417578805892
2025-08-05 10:50:34 BST 157 97.7400 XLON 1270417578806036
2025-08-05 10:50:34 BST 114 97.7600 TRQX 1270417583001631
2025-08-05 10:50:34 BST 7 97.7400 TRQX 1270417583001632
2025-08-05 10:50:34 BST 29 97.7400 TRQX 1270417583001633
2025-08-05 10:50:34 BST 1 97.7400 TRQX 1270417583001634
2025-08-05 10:50:34 BST 1 97.7400 TRQX 1270417583001635
2025-08-05 10:51:39 BST 164 97.8000 XLON 1270417578806176
2025-08-05 10:53:32 BST 68 97.8600 XLON 1270417578806246
2025-08-05 10:53:32 BST 4 97.8600 XLON 1270417578806247
2025-08-05 10:53:50 BST 166 97.9000 XLON 1270417578806280
2025-08-05 10:53:50 BST 158 97.8800 XLON 1270417578806282
2025-08-05 10:53:50 BST 22 97.9000 TRQX 1270417583001944
2025-08-05 10:53:50 BST 96 97.9000 TRQX 1270417583001945
2025-08-05 10:53:53 BST 86 97.8600 XLON 1270417578806291
2025-08-05 10:53:53 BST 159 97.8400 XLON 1270417578806298
2025-08-05 10:53:53 BST 118 97.8800 TRQX 1270417583001950
2025-08-05 10:53:56 BST 161 97.9200 XLON 1270417578806316
2025-08-05 10:54:04 BST 163 97.9000 XLON 1270417578806322
2025-08-05 10:54:04 BST 160 97.8800 XLON 1270417578806324
2025-08-05 10:54:05 BST 164 97.9000 XLON 1270417578806331
2025-08-05 10:54:08 BST 8 97.9600 XLON 1270417578806356
2025-08-05 10:54:40 BST 126 97.9800 XLON 1270417578806380
2025-08-05 10:54:43 BST 59 98.0000 XLON 1270417578806387
2025-08-05 10:54:43 BST 93 98.0000 XLON 1270417578806388
2025-08-05 10:54:44 BST 142 97.9800 XLON 1270417578806391
2025-08-05 10:54:47 BST 119 97.9800 TRQX 1270417583002054
2025-08-05 10:55:22 BST 113 98.0200 XLON 1270417578806463
2025-08-05 10:55:35 BST 113 98.0800 XLON 1270417578806487
2025-08-05 10:56:06 BST 100 98.0400 XLON 1270417578806552
2025-08-05 10:56:06 BST 105 98.0000 TRQX 1270417583002211
2025-08-05 10:56:11 BST 91 97.9400 XLON 1270417578806617
2025-08-05 10:56:11 BST 84 97.9200 XLON 1270417578806624
2025-08-05 10:57:15 BST 109 97.9400 XLON 1270417578806734
2025-08-05 10:57:36 BST 115 97.8600 XLON 1270417578806744
2025-08-05 10:57:36 BST 115 97.8400 XLON 1270417578806747
2025-08-05 10:58:13 BST 95 97.7800 TRQX 1270417583002452
2025-08-05 10:58:43 BST 100 97.8200 XLON 1270417578806820
2025-08-05 10:58:43 BST 101 97.8000 XLON 1270417578806823
2025-08-05 11:00:02 BST 109 97.8600 XLON 1270417578806890
2025-08-05 11:00:05 BST 108 97.8400 XLON 1270417578806905
2025-08-05 11:00:05 BST 109 97.8200 XLON 1270417578806907
2025-08-05 11:00:28 BST 84 97.8200 XLON 1270417578806962
2025-08-05 11:00:28 BST 92 97.8200 TRQX 1270417583002812
2025-08-05 11:00:59 BST 87 97.7400 XLON 1270417578806995
2025-08-05 11:01:07 BST 84 97.7200 XLON 1270417578807011
2025-08-05 11:01:07 BST 88 97.7000 XLON 1270417578807014
2025-08-05 11:01:43 BST 84 97.7800 XLON 1270417578807061
2025-08-05 11:03:15 BST 107 97.8000 XLON 1270417578807142
2025-08-05 11:03:15 BST 117 97.7800 XLON 1270417578807144
2025-08-05 11:03:15 BST 83 97.8000 TRQX 1270417583003072
2025-08-05 11:03:46 BST 83 97.7600 XLON 1270417578807157
2025-08-05 11:03:46 BST 95 97.7400 XLON 1270417578807162
2025-08-05 11:05:10 BST 119 97.7800 XLON 1270417578807198
2025-08-05 11:05:10 BST 90 97.7600 XLON 1270417578807201
2025-08-05 11:05:45 BST 85 97.7400 XLON 1270417578807250
2025-08-05 11:05:45 BST 130 97.7200 XLON 1270417578807257
2025-08-05 11:05:45 BST 87 97.7000 XLON 1270417578807259
2025-08-05 11:05:45 BST 84 97.7400 TRQX 1270417583003348
2025-08-05 11:05:47 BST 90 97.7400 XLON 1270417578807263
2025-08-05 11:06:18 BST 83 97.7200 XLON 1270417578807351
2025-08-05 11:06:18 BST 93 97.7200 TRQX 1270417583003437
2025-08-05 11:06:59 BST 2 97.6800 XLON 1270417578807427
2025-08-05 11:06:59 BST 85 97.6800 XLON 1270417578807428
2025-08-05 11:07:25 BST 84 97.6600 XLON 1270417578807448
2025-08-05 11:07:47 BST 109 97.6800 XLON 1270417578807476
2025-08-05 11:07:48 BST 110 97.6600 XLON 1270417578807479
2025-08-05 11:09:54 BST 100 97.6800 XLON 1270417578807576
2025-08-05 11:09:54 BST 98 97.6600 XLON 1270417578807579
2025-08-05 11:09:54 BST 91 97.6800 TRQX 1270417583003750
2025-08-05 11:09:54 BST 84 97.6600 TRQX 1270417583003755
2025-08-05 11:10:01 BST 83 97.6400 XLON 1270417578807588
2025-08-05 11:10:01 BST 164 97.6200 XLON 1270417578807592
2025-08-05 11:10:10 BST 136 97.6000 XLON 1270417578807611
2025-08-05 11:10:41 BST 9 97.5600 XLON 1270417578807642
2025-08-05 11:10:41 BST 92 97.5600 XLON 1270417578807643
2025-08-05 11:10:41 BST 104 97.5400 XLON 1270417578807645
2025-08-05 11:11:32 BST 86 97.5200 XLON 1270417578807668
2025-08-05 11:11:34 BST 84 97.5000 XLON 1270417578807670
2025-08-05 11:12:23 BST 87 97.5800 XLON 1270417578807705
2025-08-05 11:12:24 BST 83 97.5600 XLON 1270417578807711
2025-08-05 11:12:24 BST 40 97.5600 TRQX 1270417583003985
2025-08-05 11:12:24 BST 48 97.5600 TRQX 1270417583003986
2025-08-05 11:12:25 BST 83 97.5400 XLON 1270417578807713
2025-08-05 11:12:56 BST 84 97.4600 XLON 1270417578807857
2025-08-05 11:13:11 BST 83 97.4400 XLON 1270417578807883
2025-08-05 11:13:27 BST 83 97.4400 XLON 1270417578807900
2025-08-05 11:13:42 BST 86 97.4000 XLON 1270417578807915
2025-08-05 11:14:23 BST 83 97.5400 XLON 1270417578807976
2025-08-05 11:14:23 BST 83 97.5200 XLON 1270417578807978
2025-08-05 11:14:23 BST 85 97.5200 TRQX 1270417583004151
2025-08-05 11:14:52 BST 83 97.5600 XLON 1270417578808008
2025-08-05 11:14:52 BST 86 97.5400 XLON 1270417578808015
2025-08-05 11:15:43 BST 84 97.5800 XLON 1270417578808103
2025-08-05 11:15:49 BST 84 97.6000 XLON 1270417578808115
2025-08-05 11:15:49 BST 85 97.5800 XLON 1270417578808118
2025-08-05 11:15:49 BST 90 97.5800 TRQX 1270417583004277
2025-08-05 11:17:15 BST 88 97.4600 XLON 1270417578808196
2025-08-05 11:17:15 BST 83 97.4400 XLON 1270417578808199
2025-08-05 11:18:15 BST 83 97.4600 XLON 1270417578808231
2025-08-05 11:18:19 BST 84 97.4400 XLON 1270417578808237
2025-08-05 11:18:40 BST 114 97.4800 XLON 1270417578808265
2025-08-05 11:18:40 BST 90 97.4600 XLON 1270417578808267
2025-08-05 11:18:40 BST 88 97.4400 XLON 1270417578808270
2025-08-05 11:18:40 BST 85 97.4800 TRQX 1270417583004546
2025-08-05 11:19:34 BST 85 97.4800 XLON 1270417578808366
2025-08-05 11:19:48 BST 77 97.4600 XLON 1270417578808377
2025-08-05 11:19:57 BST 113 97.5600 XLON 1270417578808393
2025-08-05 11:20:05 BST 94 97.5200 XLON 1270417578808404
2025-08-05 11:20:05 BST 86 97.5400 TRQX 1270417583004723
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-05 09:33:56 BST 12 97.2400 XLON 1270417578799746
2025-08-05 09:33:56 BST 148 97.2400 XLON 1270417578799747
2025-08-05 09:34:07 BST 158 97.2200 XLON 1270417578799760
2025-08-05 09:34:07 BST 161 97.2000 XLON 1270417578799763
2025-08-05 09:34:07 BST 164 97.1800 XLON 1270417578799766
2025-08-05 09:34:07 BST 277 97.2200 TRQX 1270417582993570
2025-08-05 09:34:07 BST 140 97.2000 TRQX 1270417582993583
2025-08-05 09:34:07 BST 133 97.2000 TRQX 1270417582993589
2025-08-05 09:34:17 BST 92 97.1800 XLON 1270417578799778
2025-08-05 09:35:06 BST 77 97.2000 TRQX 1270417582993714
2025-08-05 09:35:06 BST 8 97.2000 TRQX 1270417582993715
2025-08-05 09:35:06 BST 95 97.1800 TRQX 1270417582993718
2025-08-05 09:35:42 BST 95 97.0600 XLON 1270417578799857
2025-08-05 09:40:24 BST 94 97.2000 XLON 1270417578800297
2025-08-05 09:40:26 BST 27 97.1800 XLON 1270417578800308
2025-08-05 09:40:39 BST 86 97.2000 XLON 1270417578800348
2025-08-05 09:40:41 BST 95 97.2400 XLON 1270417578800356
2025-08-05 09:43:56 BST 164 97.2400 XLON 1270417578800622
2025-08-05 09:43:56 BST 99 97.2200 XLON 1270417578800625
2025-08-05 09:43:56 BST 101 97.2000 XLON 1270417578800626
2025-08-05 09:43:56 BST 100 97.2200 TRQX 1270417582994657
2025-08-05 09:44:09 BST 102 97.1800 XLON 1270417578800647
2025-08-05 09:44:09 BST 44 97.1800 XLON 1270417578800648
2025-08-05 09:44:09 BST 94 97.1600 XLON 1270417578800650
2025-08-05 09:44:41 BST 83 97.1400 XLON 1270417578800710
2025-08-05 09:44:45 BST 103 97.1400 XLON 1270417578800727
2025-08-05 09:44:45 BST 99 97.1200 XLON 1270417578800729
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2025-08-05 11:13:27 BST 83 97.4400 XLON 1270417578807900
2025-08-05 11:13:42 BST 86 97.4000 XLON 1270417578807915
2025-08-05 11:14:23 BST 83 97.5400 XLON 1270417578807976
2025-08-05 11:14:23 BST 83 97.5200 XLON 1270417578807978
2025-08-05 11:14:23 BST 85 97.5200 TRQX 1270417583004151
2025-08-05 11:14:52 BST 83 97.5600 XLON 1270417578808008
2025-08-05 11:14:52 BST 86 97.5400 XLON 1270417578808015
2025-08-05 11:15:43 BST 84 97.5800 XLON 1270417578808103
2025-08-05 11:15:49 BST 84 97.6000 XLON 1270417578808115
2025-08-05 11:15:49 BST 85 97.5800 XLON 1270417578808118
2025-08-05 11:15:49 BST 90 97.5800 TRQX 1270417583004277
2025-08-05 11:17:15 BST 88 97.4600 XLON 1270417578808196
2025-08-05 11:17:15 BST 83 97.4400 XLON 1270417578808199
2025-08-05 11:18:15 BST 83 97.4600 XLON 1270417578808231
2025-08-05 11:18:19 BST 84 97.4400 XLON 1270417578808237
2025-08-05 11:18:40 BST 114 97.4800 XLON 1270417578808265
2025-08-05 11:18:40 BST 90 97.4600 XLON 1270417578808267
2025-08-05 11:18:40 BST 88 97.4400 XLON 1270417578808270
2025-08-05 11:18:40 BST 85 97.4800 TRQX 1270417583004546
2025-08-05 11:19:34 BST 85 97.4800 XLON 1270417578808366
2025-08-05 11:19:48 BST 77 97.4600 XLON 1270417578808377
2025-08-05 11:19:57 BST 113 97.5600 XLON 1270417578808393
2025-08-05 11:20:05 BST 94 97.5200 XLON 1270417578808404
2025-08-05 11:20:05 BST 86 97.5400 TRQX 1270417583004723
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-05 09:33:56 BST 12 97.2400 XLON 1270417578799746
2025-08-05 09:33:56 BST 148 97.2400 XLON 1270417578799747
2025-08-05 09:34:07 BST 158 97.2200 XLON 1270417578799760
2025-08-05 09:34:07 BST 161 97.2000 XLON 1270417578799763
2025-08-05 09:34:07 BST 164 97.1800 XLON 1270417578799766
2025-08-05 09:34:07 BST 277 97.2200 TRQX 1270417582993570
2025-08-05 09:34:07 BST 140 97.2000 TRQX 1270417582993583
2025-08-05 09:34:07 BST 133 97.2000 TRQX 1270417582993589
2025-08-05 09:34:17 BST 92 97.1800 XLON 1270417578799778
2025-08-05 09:35:06 BST 77 97.2000 TRQX 1270417582993714
2025-08-05 09:35:06 BST 8 97.2000 TRQX 1270417582993715
2025-08-05 09:35:06 BST 95 97.1800 TRQX 1270417582993718
2025-08-05 09:35:42 BST 95 97.0600 XLON 1270417578799857
2025-08-05 09:40:24 BST 94 97.2000 XLON 1270417578800297
2025-08-05 09:40:26 BST 27 97.1800 XLON 1270417578800308
2025-08-05 09:40:39 BST 86 97.2000 XLON 1270417578800348
2025-08-05 09:40:41 BST 95 97.2400 XLON 1270417578800356
2025-08-05 09:43:56 BST 164 97.2400 XLON 1270417578800622
2025-08-05 09:43:56 BST 99 97.2200 XLON 1270417578800625
2025-08-05 09:43:56 BST 101 97.2000 XLON 1270417578800626
2025-08-05 09:43:56 BST 100 97.2200 TRQX 1270417582994657
2025-08-05 09:44:09 BST 102 97.1800 XLON 1270417578800647
2025-08-05 09:44:09 BST 44 97.1800 XLON 1270417578800648
2025-08-05 09:44:09 BST 94 97.1600 XLON 1270417578800650
2025-08-05 09:44:41 BST 83 97.1400 XLON 1270417578800710
2025-08-05 09:44:45 BST 103 97.1400 XLON 1270417578800727
2025-08-05 09:44:45 BST 99 97.1200 XLON 1270417578800729
2025-08-05 09:45:01 BST 87 97.1400 XLON 1270417578800760
2025-08-05 09:46:22 BST 166 97.2200 XLON 1270417578800867
2025-08-05 09:46:25 BST 159 97.2000 XLON 1270417578800870
2025-08-05 09:46:44 BST 159 97.2000 XLON 1270417578800899
2025-08-05 09:47:05 BST 163 97.1800 XLON 1270417578800934
2025-08-05 09:47:06 BST 158 97.2200 XLON 1270417578800949
2025-08-05 09:48:18 BST 166 97.2200 XLON 1270417578801053
2025-08-05 09:48:18 BST 84 97.2200 TRQX 1270417582995150
2025-08-05 09:48:20 BST 104 97.2000 XLON 1270417578801060
2025-08-05 09:48:20 BST 60 97.2000 XLON 1270417578801061
2025-08-05 09:48:26 BST 161 97.1800 XLON 1270417578801071
2025-08-05 09:48:26 BST 106 97.1800 TRQX 1270417582995172
2025-08-05 09:49:37 BST 158 97.1800 XLON 1270417578801134
2025-08-05 09:50:21 BST 162 97.1800 XLON 1270417578801192
2025-08-05 09:50:21 BST 98 97.1800 TRQX 1270417582995333
2025-08-05 09:50:22 BST 165 97.1600 XLON 1270417578801201
2025-08-05 09:50:22 BST 157 97.1400 XLON 1270417578801207
2025-08-05 09:50:22 BST 158 97.1200 XLON 1270417578801211
2025-08-05 09:50:23 BST 159 97.1000 XLON 1270417578801217
2025-08-05 09:50:26 BST 162 97.0800 XLON 1270417578801227
2025-08-05 09:50:35 BST 157 97.1000 XLON 1270417578801250
2025-08-05 09:50:35 BST 98 97.1000 XLON 1270417578801263
2025-08-05 09:50:35 BST 60 97.1000 XLON 1270417578801264
2025-08-05 09:51:24 BST 162 97.2800 XLON 1270417578801364
2025-08-05 09:51:25 BST 161 97.2600 XLON 1270417578801367
2025-08-05 09:51:25 BST 84 97.2600 TRQX 1270417582995456
2025-08-05 09:51:53 BST 164 97.2800 XLON 1270417578801402
2025-08-05 09:51:56 BST 159 97.2600 XLON 1270417578801407
2025-08-05 09:51:56 BST 68 97.2800 TRQX 1270417582995489
2025-08-05 09:51:56 BST 15 97.2800 TRQX 1270417582995490
2025-08-05 09:51:56 BST 34 97.2600 TRQX 1270417582995493
2025-08-05 09:51:57 BST 161 97.2400 XLON 1270417578801411
2025-08-05 09:51:57 BST 166 97.2200 XLON 1270417578801414
2025-08-05 09:51:57 BST 49 97.2600 TRQX 1270417582995494
2025-08-05 09:52:03 BST 163 97.2000 XLON 1270417578801424
2025-08-05 09:52:33 BST 106 97.2600 XLON 1270417578801456
2025-08-05 09:53:06 BST 114 97.2400 XLON 1270417578801550
2025-08-05 09:53:13 BST 83 97.2200 XLON 1270417578801557
2025-08-05 09:53:34 BST 84 97.2600 TRQX 1270417582995659
2025-08-05 09:54:05 BST 166 97.3200 XLON 1270417578801620
2025-08-05 09:54:05 BST 123 97.3200 TRQX 1270417582995714
2025-08-05 09:54:06 BST 160 97.3000 XLON 1270417578801621
2025-08-05 09:54:06 BST 162 97.2800 XLON 1270417578801623
2025-08-05 09:56:04 BST 99 97.2400 XLON 1270417578801741
2025-08-05 09:56:39 BST 163 97.3000 XLON 1270417578801816
2025-08-05 09:56:40 BST 157 97.2800 XLON 1270417578801821
2025-08-05 09:58:07 BST 164 97.2800 XLON 1270417578801910
2025-08-05 09:58:07 BST 159 97.2600 XLON 1270417578801912
2025-08-05 09:58:07 BST 94 97.2600 TRQX 1270417582996094
2025-08-05 09:58:21 BST 159 97.2400 XLON 1270417578801926
2025-08-05 09:59:35 BST 110 97.2400 XLON 1270417578802023
2025-08-05 09:59:35 BST 10 97.2400 XLON 1270417578802024
2025-08-05 10:00:07 BST 165 97.2200 XLON 1270417578802093
2025-08-05 10:00:07 BST 160 97.2000 XLON 1270417578802094
2025-08-05 10:00:07 BST 101 97.2200 TRQX 1270417582996282
2025-08-05 10:00:13 BST 49 97.1800 XLON 1270417578802109
2025-08-05 10:00:13 BST 109 97.1800 XLON 1270417578802110
2025-08-05 10:00:13 BST 162 97.1600 XLON 1270417578802113
2025-08-05 10:00:15 BST 159 97.1400 XLON 1270417578802127
2025-08-05 10:01:43 BST 84 97.1600 XLON 1270417578802304
2025-08-05 10:01:43 BST 51 97.1600 XLON 1270417578802305
2025-08-05 10:01:43 BST 107 97.1600 TRQX 1270417582996570
2025-08-05 10:01:59 BST 113 97.1400 XLON 1270417578802322
2025-08-05 10:01:59 BST 104 97.1200 XLON 1270417578802329
2025-08-05 10:02:44 BST 90 97.1800 XLON 1270417578802500
2025-08-05 10:02:44 BST 84 97.1600 XLON 1270417578802502
2025-08-05 10:05:56 BST 164 97.2000 XLON 1270417578802766
2025-08-05 10:05:56 BST 104 97.1800 XLON 1270417578802768
2025-08-05 10:06:02 BST 107 97.1600 XLON 1270417578802773
2025-08-05 10:06:02 BST 159 97.1400 XLON 1270417578802780
2025-08-05 10:06:02 BST 106 97.1800 TRQX 1270417582996978
2025-08-05 10:06:04 BST 73 97.1200 XLON 1270417578802785
2025-08-05 10:06:04 BST 88 97.1200 XLON 1270417578802786
2025-08-05 10:06:08 BST 157 97.1400 XLON 1270417578802800
2025-08-05 10:06:56 BST 161 97.2200 XLON 1270417578802859
2025-08-05 10:06:56 BST 158 97.2000 XLON 1270417578802862
2025-08-05 10:07:11 BST 126 97.2400 XLON 1270417578802892
2025-08-05 10:09:37 BST 164 97.2800 XLON 1270417578803042
2025-08-05 10:09:46 BST 160 97.3000 XLON 1270417578803048
2025-08-05 10:09:50 BST 165 97.2800 XLON 1270417578803057
2025-08-05 10:09:50 BST 135 97.2800 TRQX 1270417582997439
2025-08-05 10:09:51 BST 117 97.2600 XLON 1270417578803060
2025-08-05 10:09:51 BST 49 97.2600 XLON 1270417578803061
2025-08-05 10:10:07 BST 166 97.2400 XLON 1270417578803087
2025-08-05 10:10:07 BST 162 97.2400 TRQX 1270417582997500
2025-08-05 10:10:53 BST 49 97.2800 XLON 1270417578803141
2025-08-05 10:10:53 BST 114 97.2800 XLON 1270417578803142
2025-08-05 10:10:53 BST 101 97.2800 TRQX 1270417582997558
2025-08-05 10:11:02 BST 166 97.2600 XLON 1270417578803147
2025-08-05 10:11:06 BST 157 97.2400 XLON 1270417578803165
2025-08-05 10:11:54 BST 106 97.2400 XLON 1270417578803227
2025-08-05 10:12:00 BST 102 97.2200 XLON 1270417578803234
2025-08-05 10:12:50 BST 105 97.2000 XLON 1270417578803299
2025-08-05 10:13:18 BST 102 97.1800 XLON 1270417578803332
2025-08-05 10:13:27 BST 103 97.1600 XLON 1270417578803348
2025-08-05 10:14:06 BST 137 97.1800 XLON 1270417578803431
2025-08-05 10:15:57 BST 161 97.3000 XLON 1270417578803593
2025-08-05 10:15:57 BST 37 97.3000 TRQX 1270417582998104
2025-08-05 10:16:26 BST 47 97.3000 TRQX 1270417582998168
2025-08-05 10:16:37 BST 157 97.4000 XLON 1270417578803643
2025-08-05 10:16:41 BST 162 97.4600 XLON 1270417578803661
2025-08-05 10:16:41 BST 14 97.4600 TRQX 1270417582998223
2025-08-05 10:16:41 BST 99 97.4600 TRQX 1270417582998224
2025-08-05 10:16:45 BST 160 97.4400 XLON 1270417578803669
2025-08-05 10:17:23 BST 160 97.4400 XLON 1270417578803715
2025-08-05 10:17:23 BST 96 97.4600 TRQX 1270417582998316
2025-08-05 10:17:29 BST 165 97.4600 XLON 1270417578803744
2025-08-05 10:19:15 BST 89 97.4800 XLON 1270417578803926
2025-08-05 10:19:15 BST 76 97.4800 XLON 1270417578803927
2025-08-05 10:19:19 BST 157 97.4600 XLON 1270417578803931
2025-08-05 10:19:19 BST 158 97.4400 XLON 1270417578803932
2025-08-05 10:19:54 BST 158 97.4800 XLON 1270417578803994
2025-08-05 10:19:58 BST 161 97.5000 XLON 1270417578804006
2025-08-05 10:20:01 BST 165 97.4800 XLON 1270417578804021
2025-08-05 10:20:01 BST 134 97.5000 TRQX 1270417582998660
2025-08-05 10:20:02 BST 165 97.4600 XLON 1270417578804023
2025-08-05 10:20:03 BST 96 97.4400 TRQX 1270417582998665
2025-08-05 10:20:30 BST 40 97.4000 XLON 1270417578804080
2025-08-05 10:21:00 BST 100 97.4600 XLON 1270417578804136
2025-08-05 10:21:45 BST 66 97.4600 XLON 1270417578804201
2025-08-05 10:21:46 BST 94 97.4600 XLON 1270417578804203
2025-08-05 10:22:56 BST 153 97.4800 XLON 1270417578804274
2025-08-05 10:22:56 BST 7 97.4800 XLON 1270417578804275
2025-08-05 10:22:56 BST 158 97.4600 XLON 1270417578804276
2025-08-05 10:22:56 BST 107 97.4800 TRQX 1270417582999025
2025-08-05 10:22:56 BST 19 97.4600 TRQX 1270417582999028
2025-08-05 10:22:56 BST 96 97.4600 TRQX 1270417582999029
2025-08-05 10:23:02 BST 98 97.4400 XLON 1270417578804279
2025-08-05 10:23:05 BST 112 97.4200 XLON 1270417578804285
2025-08-05 10:23:05 BST 105 97.4000 XLON 1270417578804290
2025-08-05 10:25:05 BST 163 97.4200 XLON 1270417578804460
2025-08-05 10:25:18 BST 162 97.4000 XLON 1270417578804473
2025-08-05 10:25:51 BST 138 97.3800 XLON 1270417578804502
2025-08-05 10:26:31 BST 163 97.3600 XLON 1270417578804550
2025-08-05 10:26:31 BST 110 97.3600 TRQX 1270417582999444
2025-08-05 10:27:23 BST 83 97.4600 TRQX 1270417582999515
2025-08-05 10:27:33 BST 163 97.4400 XLON 1270417578804646
2025-08-05 10:27:33 BST 83 97.4400 TRQX 1270417582999531
2025-08-05 10:27:47 BST 158 97.4600 XLON 1270417578804662
2025-08-05 10:27:59 BST 86 97.4400 XLON 1270417578804684
2025-08-05 10:28:18 BST 161 97.4600 XLON 1270417578804706
2025-08-05 10:28:20 BST 141 97.4800 XLON 1270417578804716
2025-08-05 10:28:20 BST 11 97.4600 XLON 1270417578804718
2025-08-05 10:28:20 BST 144 97.4600 XLON 1270417578804719
2025-08-05 10:31:20 BST 157 97.4600 XLON 1270417578804937
2025-08-05 10:31:23 BST 86 97.4600 TRQX 1270417582999854
2025-08-05 10:31:30 BST 27 97.4600 TRQX 1270417582999865
2025-08-05 10:32:58 BST 159 97.4600 XLON 1270417578805035
2025-08-05 10:33:26 BST 157 97.4400 XLON 1270417578805051
2025-08-05 10:33:26 BST 15 97.4400 TRQX 1270417583000082
2025-08-05 10:34:29 BST 84 97.4400 TRQX 1270417583000124
2025-08-05 10:34:58 BST 165 97.4400 XLON 1270417578805124
2025-08-05 10:35:22 BST 121 97.4200 XLON 1270417578805132
2025-08-05 10:37:01 BST 273 97.4600 XLON 1270417578805244
2025-08-05 10:37:01 BST 2 97.4600 XLON 1270417578805245
2025-08-05 10:37:01 BST 5 97.4600 XLON 1270417578805246
2025-08-05 10:37:20 BST 26 97.4800 XLON 1270417578805260
2025-08-05 10:37:20 BST 76 97.4800 XLON 1270417578805261
2025-08-05 10:37:20 BST 60 97.4800 XLON 1270417578805262
2025-08-05 10:37:20 BST 21 97.4800 XLON 1270417578805263
2025-08-05 10:37:20 BST 34 97.4800 XLON 1270417578805264
2025-08-05 10:37:21 BST 165 97.4600 XLON 1270417578805266
2025-08-05 10:37:21 BST 100 97.4600 TRQX 1270417583000448
2025-08-05 10:37:22 BST 13 97.5000 XLON 1270417578805278
2025-08-05 10:37:22 BST 150 97.5000 XLON 1270417578805279
2025-08-05 10:37:23 BST 166 97.4800 XLON 1270417578805282
2025-08-05 10:37:23 BST 117 97.4800 TRQX 1270417583000454
2025-08-05 10:37:24 BST 30 97.5200 XLON 1270417578805291
2025-08-05 10:38:14 BST 159 97.5600 XLON 1270417578805317
2025-08-05 10:38:14 BST 161 97.5400 XLON 1270417578805319
2025-08-05 10:38:16 BST 165 97.5600 XLON 1270417578805327
2025-08-05 10:38:20 BST 165 97.5400 XLON 1270417578805334
2025-08-05 10:39:10 BST 163 97.5600 XLON 1270417578805395
2025-08-05 10:39:27 BST 165 97.5400 XLON 1270417578805424
2025-08-05 10:40:30 BST 131 97.5200 XLON 1270417578805460
2025-08-05 10:42:15 BST 132 97.6400 XLON 1270417578805558
2025-08-05 10:42:15 BST 6 97.6400 XLON 1270417578805559
2025-08-05 10:42:15 BST 21 97.6400 XLON 1270417578805560
2025-08-05 10:42:15 BST 110 97.6400 TRQX 1270417583000838
2025-08-05 10:43:41 BST 164 97.7400 XLON 1270417578805650
2025-08-05 10:43:41 BST 83 97.7400 TRQX 1270417583000978
2025-08-05 10:43:44 BST 165 97.7200 XLON 1270417578805653
2025-08-05 10:43:45 BST 158 97.7000 XLON 1270417578805660
2025-08-05 10:44:40 BST 159 97.6800 XLON 1270417578805688
2025-08-05 10:44:40 BST 84 97.7000 TRQX 1270417583001053
2025-08-05 10:46:17 BST 92 97.8000 TRQX 1270417583001244
2025-08-05 10:47:00 BST 159 97.8200 XLON 1270417578805838
2025-08-05 10:47:00 BST 160 97.8000 XLON 1270417578805842
2025-08-05 10:47:00 BST 163 97.8000 XLON 1270417578805845
2025-08-05 10:47:02 BST 160 97.7800 XLON 1270417578805851
2025-08-05 10:47:23 BST 162 97.7800 XLON 1270417578805868
2025-08-05 10:47:23 BST 46 97.8000 TRQX 1270417583001324
2025-08-05 10:47:23 BST 70 97.8000 TRQX 1270417583001325
2025-08-05 10:47:47 BST 157 97.7600 XLON 1270417578805876
2025-08-05 10:47:51 BST 157 97.7800 XLON 1270417578805879
2025-08-05 10:47:52 BST 164 97.7600 XLON 1270417578805881
2025-08-05 10:47:55 BST 81 97.7400 XLON 1270417578805891
2025-08-05 10:47:55 BST 82 97.7400 XLON 1270417578805892
2025-08-05 10:50:34 BST 157 97.7400 XLON 1270417578806036
2025-08-05 10:50:34 BST 114 97.7600 TRQX 1270417583001631
2025-08-05 10:50:34 BST 7 97.7400 TRQX 1270417583001632
2025-08-05 10:50:34 BST 29 97.7400 TRQX 1270417583001633
2025-08-05 10:50:34 BST 1 97.7400 TRQX 1270417583001634
2025-08-05 10:50:34 BST 1 97.7400 TRQX 1270417583001635
2025-08-05 10:51:39 BST 164 97.8000 XLON 1270417578806176
2025-08-05 10:53:32 BST 68 97.8600 XLON 1270417578806246
2025-08-05 10:53:32 BST 4 97.8600 XLON 1270417578806247
2025-08-05 10:53:50 BST 166 97.9000 XLON 1270417578806280
2025-08-05 10:53:50 BST 158 97.8800 XLON 1270417578806282
2025-08-05 10:53:50 BST 22 97.9000 TRQX 1270417583001944
2025-08-05 10:53:50 BST 96 97.9000 TRQX 1270417583001945
2025-08-05 10:53:53 BST 86 97.8600 XLON 1270417578806291
2025-08-05 10:53:53 BST 159 97.8400 XLON 1270417578806298
2025-08-05 10:53:53 BST 118 97.8800 TRQX 1270417583001950
2025-08-05 10:53:56 BST 161 97.9200 XLON 1270417578806316
2025-08-05 10:54:04 BST 163 97.9000 XLON 1270417578806322
2025-08-05 10:54:04 BST 160 97.8800 XLON 1270417578806324
2025-08-05 10:54:05 BST 164 97.9000 XLON 1270417578806331
2025-08-05 10:54:08 BST 8 97.9600 XLON 1270417578806356
2025-08-05 10:54:40 BST 126 97.9800 XLON 1270417578806380
2025-08-05 10:54:43 BST 59 98.0000 XLON 1270417578806387
2025-08-05 10:54:43 BST 93 98.0000 XLON 1270417578806388
2025-08-05 10:54:44 BST 142 97.9800 XLON 1270417578806391
2025-08-05 10:54:47 BST 119 97.9800 TRQX 1270417583002054
2025-08-05 10:55:22 BST 113 98.0200 XLON 1270417578806463
2025-08-05 10:55:35 BST 113 98.0800 XLON 1270417578806487
2025-08-05 10:56:06 BST 100 98.0400 XLON 1270417578806552
2025-08-05 10:56:06 BST 105 98.0000 TRQX 1270417583002211
2025-08-05 10:56:11 BST 91 97.9400 XLON 1270417578806617
2025-08-05 10:56:11 BST 84 97.9200 XLON 1270417578806624
2025-08-05 10:57:15 BST 109 97.9400 XLON 1270417578806734
2025-08-05 10:57:36 BST 115 97.8600 XLON 1270417578806744
2025-08-05 10:57:36 BST 115 97.8400 XLON 1270417578806747
2025-08-05 10:58:13 BST 95 97.7800 TRQX 1270417583002452
2025-08-05 10:58:43 BST 100 97.8200 XLON 1270417578806820
2025-08-05 10:58:43 BST 101 97.8000 XLON 1270417578806823
2025-08-05 11:00:02 BST 109 97.8600 XLON 1270417578806890
2025-08-05 11:00:05 BST 108 97.8400 XLON 1270417578806905
2025-08-05 11:00:05 BST 109 97.8200 XLON 1270417578806907
2025-08-05 11:00:28 BST 84 97.8200 XLON 1270417578806962
2025-08-05 11:00:28 BST 92 97.8200 TRQX 1270417583002812
2025-08-05 11:00:59 BST 87 97.7400 XLON 1270417578806995
2025-08-05 11:01:07 BST 84 97.7200 XLON 1270417578807011
2025-08-05 11:01:07 BST 88 97.7000 XLON 1270417578807014
2025-08-05 11:01:43 BST 84 97.7800 XLON 1270417578807061
2025-08-05 11:03:15 BST 107 97.8000 XLON 1270417578807142
2025-08-05 11:03:15 BST 117 97.7800 XLON 1270417578807144
2025-08-05 11:03:15 BST 83 97.8000 TRQX 1270417583003072
2025-08-05 11:03:46 BST 83 97.7600 XLON 1270417578807157
2025-08-05 11:03:46 BST 95 97.7400 XLON 1270417578807162
2025-08-05 11:05:10 BST 119 97.7800 XLON 1270417578807198
2025-08-05 11:05:10 BST 90 97.7600 XLON 1270417578807201
2025-08-05 11:05:45 BST 85 97.7400 XLON 1270417578807250
2025-08-05 11:05:45 BST 130 97.7200 XLON 1270417578807257
2025-08-05 11:05:45 BST 87 97.7000 XLON 1270417578807259
2025-08-05 11:05:45 BST 84 97.7400 TRQX 1270417583003348
2025-08-05 11:05:47 BST 90 97.7400 XLON 1270417578807263
2025-08-05 11:06:18 BST 83 97.7200 XLON 1270417578807351
2025-08-05 11:06:18 BST 93 97.7200 TRQX 1270417583003437
2025-08-05 11:06:59 BST 2 97.6800 XLON 1270417578807427
2025-08-05 11:06:59 BST 85 97.6800 XLON 1270417578807428
2025-08-05 11:07:25 BST 84 97.6600 XLON 1270417578807448
2025-08-05 11:07:47 BST 109 97.6800 XLON 1270417578807476
2025-08-05 11:07:48 BST 110 97.6600 XLON 1270417578807479
2025-08-05 11:09:54 BST 100 97.6800 XLON 1270417578807576
2025-08-05 11:09:54 BST 98 97.6600 XLON 1270417578807579
2025-08-05 11:09:54 BST 91 97.6800 TRQX 1270417583003750
2025-08-05 11:09:54 BST 84 97.6600 TRQX 1270417583003755
2025-08-05 11:10:01 BST 83 97.6400 XLON 1270417578807588
2025-08-05 11:10:01 BST 164 97.6200 XLON 1270417578807592
2025-08-05 11:10:10 BST 136 97.6000 XLON 1270417578807611
2025-08-05 11:10:41 BST 9 97.5600 XLON 1270417578807642
2025-08-05 11:10:41 BST 92 97.5600 XLON 1270417578807643
2025-08-05 11:10:41 BST 104 97.5400 XLON 1270417578807645
2025-08-05 11:11:32 BST 86 97.5200 XLON 1270417578807668
2025-08-05 11:11:34 BST 84 97.5000 XLON 1270417578807670
2025-08-05 11:12:23 BST 87 97.5800 XLON 1270417578807705
2025-08-05 11:12:24 BST 83 97.5600 XLON 1270417578807711
2025-08-05 11:12:24 BST 40 97.5600 TRQX 1270417583003985
2025-08-05 11:12:24 BST 48 97.5600 TRQX 1270417583003986
2025-08-05 11:12:25 BST 83 97.5400 XLON 1270417578807713
2025-08-05 11:12:56 BST 84 97.4600 XLON 1270417578807857
2025-08-05 11:13:11 BST 83 97.4400 XLON 1270417578807883
2025-08-05 11:13:27 BST 83 97.4400 XLON 1270417578807900
2025-08-05 11:13:42 BST 86 97.4000 XLON 1270417578807915
2025-08-05 11:14:23 BST 83 97.5400 XLON 1270417578807976
2025-08-05 11:14:23 BST 83 97.5200 XLON 1270417578807978
2025-08-05 11:14:23 BST 85 97.5200 TRQX 1270417583004151
2025-08-05 11:14:52 BST 83 97.5600 XLON 1270417578808008
2025-08-05 11:14:52 BST 86 97.5400 XLON 1270417578808015
2025-08-05 11:15:43 BST 84 97.5800 XLON 1270417578808103
2025-08-05 11:15:49 BST 84 97.6000 XLON 1270417578808115
2025-08-05 11:15:49 BST 85 97.5800 XLON 1270417578808118
2025-08-05 11:15:49 BST 90 97.5800 TRQX 1270417583004277
2025-08-05 11:17:15 BST 88 97.4600 XLON 1270417578808196
2025-08-05 11:17:15 BST 83 97.4400 XLON 1270417578808199
2025-08-05 11:18:15 BST 83 97.4600 XLON 1270417578808231
2025-08-05 11:18:19 BST 84 97.4400 XLON 1270417578808237
2025-08-05 11:18:40 BST 114 97.4800 XLON 1270417578808265
2025-08-05 11:18:40 BST 90 97.4600 XLON 1270417578808267
2025-08-05 11:18:40 BST 88 97.4400 XLON 1270417578808270
2025-08-05 11:18:40 BST 85 97.4800 TRQX 1270417583004546
2025-08-05 11:19:34 BST 85 97.4800 XLON 1270417578808366
2025-08-05 11:19:48 BST 77 97.4600 XLON 1270417578808377
2025-08-05 11:19:57 BST 113 97.5600 XLON 1270417578808393
2025-08-05 11:20:05 BST 94 97.5200 XLON 1270417578808404
2025-08-05 11:20:05 BST 86 97.5400 TRQX 1270417583004723
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-05 09:33:56 BST 12 97.2400 XLON 1270417578799746
2025-08-05 09:33:56 BST 148 97.2400 XLON 1270417578799747
2025-08-05 09:34:07 BST 158 97.2200 XLON 1270417578799760
2025-08-05 09:34:07 BST 161 97.2000 XLON 1270417578799763
2025-08-05 09:34:07 BST 164 97.1800 XLON 1270417578799766
2025-08-05 09:34:07 BST 277 97.2200 TRQX 1270417582993570
2025-08-05 09:34:07 BST 140 97.2000 TRQX 1270417582993583
2025-08-05 09:34:07 BST 133 97.2000 TRQX 1270417582993589
2025-08-05 09:34:17 BST 92 97.1800 XLON 1270417578799778
2025-08-05 09:35:06 BST 77 97.2000 TRQX 1270417582993714
2025-08-05 09:35:06 BST 8 97.2000 TRQX 1270417582993715
2025-08-05 09:35:06 BST 95 97.1800 TRQX 1270417582993718
2025-08-05 09:35:42 BST 95 97.0600 XLON 1270417578799857
2025-08-05 09:40:24 BST 94 97.2000 XLON 1270417578800297
2025-08-05 09:40:26 BST 27 97.1800 XLON 1270417578800308
2025-08-05 09:40:39 BST 86 97.2000 XLON 1270417578800348
2025-08-05 09:40:41 BST 95 97.2400 XLON 1270417578800356
2025-08-05 09:43:56 BST 164 97.2400 XLON 1270417578800622
2025-08-05 09:43:56 BST 99 97.2200 XLON 1270417578800625
2025-08-05 09:43:56 BST 101 97.2000 XLON 1270417578800626
2025-08-05 09:43:56 BST 100 97.2200 TRQX 1270417582994657
2025-08-05 09:44:09 BST 102 97.1800 XLON 1270417578800647
2025-08-05 09:44:09 BST 44 97.1800 XLON 1270417578800648
2025-08-05 09:44:09 BST 94 97.1600 XLON 1270417578800650
2025-08-05 09:44:41 BST 83 97.1400 XLON 1270417578800710
2025-08-05 09:44:45 BST 103 97.1400 XLON 1270417578800727
2025-08-05 09:44:45 BST 99 97.1200 XLON 1270417578800729
2025-08-05 09:45:01 BST 87 97.1400 XLON 1270417578800760
2025-08-05 09:46:22 BST 166 97.2200 XLON 1270417578800867
2025-08-05 09:46:25 BST 159 97.2000 XLON 1270417578800870
2025-08-05 09:46:44 BST 159 97.2000 XLON 1270417578800899
2025-08-05 09:47:05 BST 163 97.1800 XLON 1270417578800934
2025-08-05 09:47:06 BST 158 97.2200 XLON 1270417578800949
2025-08-05 09:48:18 BST 166 97.2200 XLON 1270417578801053
2025-08-05 09:48:18 BST 84 97.2200 TRQX 1270417582995150
2025-08-05 09:48:20 BST 104 97.2000 XLON 1270417578801060
2025-08-05 09:48:20 BST 60 97.2000 XLON 1270417578801061
2025-08-05 09:48:26 BST 161 97.1800 XLON 1270417578801071
2025-08-05 09:48:26 BST 106 97.1800 TRQX 1270417582995172
2025-08-05 09:49:37 BST 158 97.1800 XLON 1270417578801134
2025-08-05 09:50:21 BST 162 97.1800 XLON 1270417578801192
2025-08-05 09:50:21 BST 98 97.1800 TRQX 1270417582995333
2025-08-05 09:50:22 BST 165 97.1600 XLON 1270417578801201
2025-08-05 09:50:22 BST 157 97.1400 XLON 1270417578801207
2025-08-05 09:50:22 BST 158 97.1200 XLON 1270417578801211
2025-08-05 09:50:23 BST 159 97.1000 XLON 1270417578801217
2025-08-05 09:50:26 BST 162 97.0800 XLON 1270417578801227
2025-08-05 09:50:35 BST 157 97.1000 XLON 1270417578801250
2025-08-05 09:50:35 BST 98 97.1000 XLON 1270417578801263
2025-08-05 09:50:35 BST 60 97.1000 XLON 1270417578801264
2025-08-05 09:51:24 BST 162 97.2800 XLON 1270417578801364
2025-08-05 09:51:25 BST 161 97.2600 XLON 1270417578801367
2025-08-05 09:51:25 BST 84 97.2600 TRQX 1270417582995456
2025-08-05 09:51:53 BST 164 97.2800 XLON 1270417578801402
2025-08-05 09:51:56 BST 159 97.2600 XLON 1270417578801407
2025-08-05 09:51:56 BST 68 97.2800 TRQX 1270417582995489
2025-08-05 09:51:56 BST 15 97.2800 TRQX 1270417582995490
2025-08-05 09:51:56 BST 34 97.2600 TRQX 1270417582995493
2025-08-05 09:51:57 BST 161 97.2400 XLON 1270417578801411
2025-08-05 09:51:57 BST 166 97.2200 XLON 1270417578801414
2025-08-05 09:51:57 BST 49 97.2600 TRQX 1270417582995494
2025-08-05 09:52:03 BST 163 97.2000 XLON 1270417578801424
2025-08-05 09:52:33 BST 106 97.2600 XLON 1270417578801456
2025-08-05 09:53:06 BST 114 97.2400 XLON 1270417578801550
2025-08-05 09:53:13 BST 83 97.2200 XLON 1270417578801557
2025-08-05 09:53:34 BST 84 97.2600 TRQX 1270417582995659
2025-08-05 09:54:05 BST 166 97.3200 XLON 1270417578801620
2025-08-05 09:54:05 BST 123 97.3200 TRQX 1270417582995714
2025-08-05 09:54:06 BST 160 97.3000 XLON 1270417578801621
2025-08-05 09:54:06 BST 162 97.2800 XLON 1270417578801623
2025-08-05 09:56:04 BST 99 97.2400 XLON 1270417578801741
2025-08-05 09:56:39 BST 163 97.3000 XLON 1270417578801816
2025-08-05 09:56:40 BST 157 97.2800 XLON 1270417578801821
2025-08-05 09:58:07 BST 164 97.2800 XLON 1270417578801910
2025-08-05 09:58:07 BST 159 97.2600 XLON 1270417578801912
2025-08-05 09:58:07 BST 94 97.2600 TRQX 1270417582996094
2025-08-05 09:58:21 BST 159 97.2400 XLON 1270417578801926
2025-08-05 09:59:35 BST 110 97.2400 XLON 1270417578802023
2025-08-05 09:59:35 BST 10 97.2400 XLON 1270417578802024
2025-08-05 10:00:07 BST 165 97.2200 XLON 1270417578802093
2025-08-05 10:00:07 BST 160 97.2000 XLON 1270417578802094
2025-08-05 10:00:07 BST 101 97.2200 TRQX 1270417582996282
2025-08-05 10:00:13 BST 49 97.1800 XLON 1270417578802109
2025-08-05 10:00:13 BST 109 97.1800 XLON 1270417578802110
2025-08-05 10:00:13 BST 162 97.1600 XLON 1270417578802113
2025-08-05 10:00:15 BST 159 97.1400 XLON 1270417578802127
2025-08-05 10:01:43 BST 84 97.1600 XLON 1270417578802304
2025-08-05 10:01:43 BST 51 97.1600 XLON 1270417578802305
2025-08-05 10:01:43 BST 107 97.1600 TRQX 1270417582996570
2025-08-05 10:01:59 BST 113 97.1400 XLON 1270417578802322
2025-08-05 10:01:59 BST 104 97.1200 XLON 1270417578802329
2025-08-05 10:02:44 BST 90 97.1800 XLON 1270417578802500
2025-08-05 10:02:44 BST 84 97.1600 XLON 1270417578802502
2025-08-05 10:05:56 BST 164 97.2000 XLON 1270417578802766
2025-08-05 10:05:56 BST 104 97.1800 XLON 1270417578802768
2025-08-05 10:06:02 BST 107 97.1600 XLON 1270417578802773
2025-08-05 10:06:02 BST 159 97.1400 XLON 1270417578802780
2025-08-05 10:06:02 BST 106 97.1800 TRQX 1270417582996978
2025-08-05 10:06:04 BST 73 97.1200 XLON 1270417578802785
2025-08-05 10:06:04 BST 88 97.1200 XLON 1270417578802786
2025-08-05 10:06:08 BST 157 97.1400 XLON 1270417578802800
2025-08-05 10:06:56 BST 161 97.2200 XLON 1270417578802859
2025-08-05 10:06:56 BST 158 97.2000 XLON 1270417578802862
2025-08-05 10:07:11 BST 126 97.2400 XLON 1270417578802892
2025-08-05 10:09:37 BST 164 97.2800 XLON 1270417578803042
2025-08-05 10:09:46 BST 160 97.3000 XLON 1270417578803048
2025-08-05 10:09:50 BST 165 97.2800 XLON 1270417578803057
2025-08-05 10:09:50 BST 135 97.2800 TRQX 1270417582997439
2025-08-05 10:09:51 BST 117 97.2600 XLON 1270417578803060
2025-08-05 10:09:51 BST 49 97.2600 XLON 1270417578803061
2025-08-05 10:10:07 BST 166 97.2400 XLON 1270417578803087
2025-08-05 10:10:07 BST 162 97.2400 TRQX 1270417582997500
2025-08-05 10:10:53 BST 49 97.2800 XLON 1270417578803141
2025-08-05 10:10:53 BST 114 97.2800 XLON 1270417578803142
2025-08-05 10:10:53 BST 101 97.2800 TRQX 1270417582997558
2025-08-05 10:11:02 BST 166 97.2600 XLON 1270417578803147
2025-08-05 10:11:06 BST 157 97.2400 XLON 1270417578803165
2025-08-05 10:11:54 BST 106 97.2400 XLON 1270417578803227
2025-08-05 10:12:00 BST 102 97.2200 XLON 1270417578803234
2025-08-05 10:12:50 BST 105 97.2000 XLON 1270417578803299
2025-08-05 10:13:18 BST 102 97.1800 XLON 1270417578803332
2025-08-05 10:13:27 BST 103 97.1600 XLON 1270417578803348
2025-08-05 10:14:06 BST 137 97.1800 XLON 1270417578803431
2025-08-05 10:15:57 BST 161 97.3000 XLON 1270417578803593
2025-08-05 10:15:57 BST 37 97.3000 TRQX 1270417582998104
2025-08-05 10:16:26 BST 47 97.3000 TRQX 1270417582998168
2025-08-05 10:16:37 BST 157 97.4000 XLON 1270417578803643
2025-08-05 10:16:41 BST 162 97.4600 XLON 1270417578803661
2025-08-05 10:16:41 BST 14 97.4600 TRQX 1270417582998223
2025-08-05 10:16:41 BST 99 97.4600 TRQX 1270417582998224
2025-08-05 10:16:45 BST 160 97.4400 XLON 1270417578803669
2025-08-05 10:17:23 BST 160 97.4400 XLON 1270417578803715
2025-08-05 10:17:23 BST 96 97.4600 TRQX 1270417582998316
2025-08-05 10:17:29 BST 165 97.4600 XLON 1270417578803744
2025-08-05 10:19:15 BST 89 97.4800 XLON 1270417578803926
2025-08-05 10:19:15 BST 76 97.4800 XLON 1270417578803927
2025-08-05 10:19:19 BST 157 97.4600 XLON 1270417578803931
2025-08-05 10:19:19 BST 158 97.4400 XLON 1270417578803932
2025-08-05 10:19:54 BST 158 97.4800 XLON 1270417578803994
2025-08-05 10:19:58 BST 161 97.5000 XLON 1270417578804006
2025-08-05 10:20:01 BST 165 97.4800 XLON 1270417578804021
2025-08-05 10:20:01 BST 134 97.5000 TRQX 1270417582998660
2025-08-05 10:20:02 BST 165 97.4600 XLON 1270417578804023
2025-08-05 10:20:03 BST 96 97.4400 TRQX 1270417582998665
2025-08-05 10:20:30 BST 40 97.4000 XLON 1270417578804080
2025-08-05 10:21:00 BST 100 97.4600 XLON 1270417578804136
2025-08-05 10:21:45 BST 66 97.4600 XLON 1270417578804201
2025-08-05 10:21:46 BST 94 97.4600 XLON 1270417578804203
2025-08-05 10:22:56 BST 153 97.4800 XLON 1270417578804274
2025-08-05 10:22:56 BST 7 97.4800 XLON 1270417578804275
2025-08-05 10:22:56 BST 158 97.4600 XLON 1270417578804276
2025-08-05 10:22:56 BST 107 97.4800 TRQX 1270417582999025
2025-08-05 10:22:56 BST 19 97.4600 TRQX 1270417582999028
2025-08-05 10:22:56 BST 96 97.4600 TRQX 1270417582999029
2025-08-05 10:23:02 BST 98 97.4400 XLON 1270417578804279
2025-08-05 10:23:05 BST 112 97.4200 XLON 1270417578804285
2025-08-05 10:23:05 BST 105 97.4000 XLON 1270417578804290
2025-08-05 10:25:05 BST 163 97.4200 XLON 1270417578804460
2025-08-05 10:25:18 BST 162 97.4000 XLON 1270417578804473
2025-08-05 10:25:51 BST 138 97.3800 XLON 1270417578804502
2025-08-05 10:26:31 BST 163 97.3600 XLON 1270417578804550
2025-08-05 10:26:31 BST 110 97.3600 TRQX 1270417582999444
2025-08-05 10:27:23 BST 83 97.4600 TRQX 1270417582999515
2025-08-05 10:27:33 BST 163 97.4400 XLON 1270417578804646
2025-08-05 10:27:33 BST 83 97.4400 TRQX 1270417582999531
2025-08-05 10:27:47 BST 158 97.4600 XLON 1270417578804662
2025-08-05 10:27:59 BST 86 97.4400 XLON 1270417578804684
2025-08-05 10:28:18 BST 161 97.4600 XLON 1270417578804706
2025-08-05 10:28:20 BST 141 97.4800 XLON 1270417578804716
2025-08-05 10:28:20 BST 11 97.4600 XLON 1270417578804718
2025-08-05 10:28:20 BST 144 97.4600 XLON 1270417578804719
2025-08-05 10:31:20 BST 157 97.4600 XLON 1270417578804937
2025-08-05 10:31:23 BST 86 97.4600 TRQX 1270417582999854
2025-08-05 10:31:30 BST 27 97.4600 TRQX 1270417582999865
2025-08-05 10:32:58 BST 159 97.4600 XLON 1270417578805035
2025-08-05 10:33:26 BST 157 97.4400 XLON 1270417578805051
2025-08-05 10:33:26 BST 15 97.4400 TRQX 1270417583000082
2025-08-05 10:34:29 BST 84 97.4400 TRQX 1270417583000124
2025-08-05 10:34:58 BST 165 97.4400 XLON 1270417578805124
2025-08-05 10:35:22 BST 121 97.4200 XLON 1270417578805132
2025-08-05 10:37:01 BST 273 97.4600 XLON 1270417578805244
2025-08-05 10:37:01 BST 2 97.4600 XLON 1270417578805245
2025-08-05 10:37:01 BST 5 97.4600 XLON 1270417578805246
2025-08-05 10:37:20 BST 26 97.4800 XLON 1270417578805260
2025-08-05 10:37:20 BST 76 97.4800 XLON 1270417578805261
2025-08-05 10:37:20 BST 60 97.4800 XLON 1270417578805262
2025-08-05 10:37:20 BST 21 97.4800 XLON 1270417578805263
2025-08-05 10:37:20 BST 34 97.4800 XLON 1270417578805264
2025-08-05 10:37:21 BST 165 97.4600 XLON 1270417578805266
2025-08-05 10:37:21 BST 100 97.4600 TRQX 1270417583000448
2025-08-05 10:37:22 BST 13 97.5000 XLON 1270417578805278
2025-08-05 10:37:22 BST 150 97.5000 XLON 1270417578805279
2025-08-05 10:37:23 BST 166 97.4800 XLON 1270417578805282
2025-08-05 10:37:23 BST 117 97.4800 TRQX 1270417583000454
2025-08-05 10:37:24 BST 30 97.5200 XLON 1270417578805291
2025-08-05 10:38:14 BST 159 97.5600 XLON 1270417578805317
2025-08-05 10:38:14 BST 161 97.5400 XLON 1270417578805319
2025-08-05 10:38:16 BST 165 97.5600 XLON 1270417578805327
2025-08-05 10:38:20 BST 165 97.5400 XLON 1270417578805334
2025-08-05 10:39:10 BST 163 97.5600 XLON 1270417578805395
2025-08-05 10:39:27 BST 165 97.5400 XLON 1270417578805424
2025-08-05 10:40:30 BST 131 97.5200 XLON 1270417578805460
2025-08-05 10:42:15 BST 132 97.6400 XLON 1270417578805558
2025-08-05 10:42:15 BST 6 97.6400 XLON 1270417578805559
2025-08-05 10:42:15 BST 21 97.6400 XLON 1270417578805560
2025-08-05 10:42:15 BST 110 97.6400 TRQX 1270417583000838
2025-08-05 10:43:41 BST 164 97.7400 XLON 1270417578805650
2025-08-05 10:43:41 BST 83 97.7400 TRQX 1270417583000978
2025-08-05 10:43:44 BST 165 97.7200 XLON 1270417578805653
2025-08-05 10:43:45 BST 158 97.7000 XLON 1270417578805660
2025-08-05 10:44:40 BST 159 97.6800 XLON 1270417578805688
2025-08-05 10:44:40 BST 84 97.7000 TRQX 1270417583001053
2025-08-05 10:46:17 BST 92 97.8000 TRQX 1270417583001244
2025-08-05 10:47:00 BST 159 97.8200 XLON 1270417578805838
2025-08-05 10:47:00 BST 160 97.8000 XLON 1270417578805842
2025-08-05 10:47:00 BST 163 97.8000 XLON 1270417578805845
2025-08-05 10:47:02 BST 160 97.7800 XLON 1270417578805851
2025-08-05 10:47:23 BST 162 97.7800 XLON 1270417578805868
2025-08-05 10:47:23 BST 46 97.8000 TRQX 1270417583001324
2025-08-05 10:47:23 BST 70 97.8000 TRQX 1270417583001325
2025-08-05 10:47:47 BST 157 97.7600 XLON 1270417578805876
2025-08-05 10:47:51 BST 157 97.7800 XLON 1270417578805879
2025-08-05 10:47:52 BST 164 97.7600 XLON 1270417578805881
2025-08-05 10:47:55 BST 81 97.7400 XLON 1270417578805891
2025-08-05 10:47:55 BST 82 97.7400 XLON 1270417578805892
2025-08-05 10:50:34 BST 157 97.7400 XLON 1270417578806036
2025-08-05 10:50:34 BST 114 97.7600 TRQX 1270417583001631
2025-08-05 10:50:34 BST 7 97.7400 TRQX 1270417583001632
2025-08-05 10:50:34 BST 29 97.7400 TRQX 1270417583001633
2025-08-05 10:50:34 BST 1 97.7400 TRQX 1270417583001634
2025-08-05 10:50:34 BST 1 97.7400 TRQX 1270417583001635
2025-08-05 10:51:39 BST 164 97.8000 XLON 1270417578806176
2025-08-05 10:53:32 BST 68 97.8600 XLON 1270417578806246
2025-08-05 10:53:32 BST 4 97.8600 XLON 1270417578806247
2025-08-05 10:53:50 BST 166 97.9000 XLON 1270417578806280
2025-08-05 10:53:50 BST 158 97.8800 XLON 1270417578806282
2025-08-05 10:53:50 BST 22 97.9000 TRQX 1270417583001944
2025-08-05 10:53:50 BST 96 97.9000 TRQX 1270417583001945
2025-08-05 10:53:53 BST 86 97.8600 XLON 1270417578806291
2025-08-05 10:53:53 BST 159 97.8400 XLON 1270417578806298
2025-08-05 10:53:53 BST 118 97.8800 TRQX 1270417583001950
2025-08-05 10:53:56 BST 161 97.9200 XLON 1270417578806316
2025-08-05 10:54:04 BST 163 97.9000 XLON 1270417578806322
2025-08-05 10:54:04 BST 160 97.8800 XLON 1270417578806324
2025-08-05 10:54:05 BST 164 97.9000 XLON 1270417578806331
2025-08-05 10:54:08 BST 8 97.9600 XLON 1270417578806356
2025-08-05 10:54:40 BST 126 97.9800 XLON 1270417578806380
2025-08-05 10:54:43 BST 59 98.0000 XLON 1270417578806387
2025-08-05 10:54:43 BST 93 98.0000 XLON 1270417578806388
2025-08-05 10:54:44 BST 142 97.9800 XLON 1270417578806391
2025-08-05 10:54:47 BST 119 97.9800 TRQX 1270417583002054
2025-08-05 10:55:22 BST 113 98.0200 XLON 1270417578806463
2025-08-05 10:55:35 BST 113 98.0800 XLON 1270417578806487
2025-08-05 10:56:06 BST 100 98.0400 XLON 1270417578806552
2025-08-05 10:56:06 BST 105 98.0000 TRQX 1270417583002211
2025-08-05 10:56:11 BST 91 97.9400 XLON 1270417578806617
2025-08-05 10:56:11 BST 84 97.9200 XLON 1270417578806624
2025-08-05 10:57:15 BST 109 97.9400 XLON 1270417578806734
2025-08-05 10:57:36 BST 115 97.8600 XLON 1270417578806744
2025-08-05 10:57:36 BST 115 97.8400 XLON 1270417578806747
2025-08-05 10:58:13 BST 95 97.7800 TRQX 1270417583002452
2025-08-05 10:58:43 BST 100 97.8200 XLON 1270417578806820
2025-08-05 10:58:43 BST 101 97.8000 XLON 1270417578806823
2025-08-05 11:00:02 BST 109 97.8600 XLON 1270417578806890
2025-08-05 11:00:05 BST 108 97.8400 XLON 1270417578806905
2025-08-05 11:00:05 BST 109 97.8200 XLON 1270417578806907
2025-08-05 11:00:28 BST 84 97.8200 XLON 1270417578806962
2025-08-05 11:00:28 BST 92 97.8200 TRQX 1270417583002812
2025-08-05 11:00:59 BST 87 97.7400 XLON 1270417578806995
2025-08-05 11:01:07 BST 84 97.7200 XLON 1270417578807011
2025-08-05 11:01:07 BST 88 97.7000 XLON 1270417578807014
2025-08-05 11:01:43 BST 84 97.7800 XLON 1270417578807061
2025-08-05 11:03:15 BST 107 97.8000 XLON 1270417578807142
2025-08-05 11:03:15 BST 117 97.7800 XLON 1270417578807144
2025-08-05 11:03:15 BST 83 97.8000 TRQX 1270417583003072
2025-08-05 11:03:46 BST 83 97.7600 XLON 1270417578807157
2025-08-05 11:03:46 BST 95 97.7400 XLON 1270417578807162
2025-08-05 11:05:10 BST 119 97.7800 XLON 1270417578807198
2025-08-05 11:05:10 BST 90 97.7600 XLON 1270417578807201
2025-08-05 11:05:45 BST 85 97.7400 XLON 1270417578807250
2025-08-05 11:05:45 BST 130 97.7200 XLON 1270417578807257
2025-08-05 11:05:45 BST 87 97.7000 XLON 1270417578807259
2025-08-05 11:05:45 BST 84 97.7400 TRQX 1270417583003348
2025-08-05 11:05:47 BST 90 97.7400 XLON 1270417578807263
2025-08-05 11:06:18 BST 83 97.7200 XLON 1270417578807351
2025-08-05 11:06:18 BST 93 97.7200 TRQX 1270417583003437
2025-08-05 11:06:59 BST 2 97.6800 XLON 1270417578807427
2025-08-05 11:06:59 BST 85 97.6800 XLON 1270417578807428
2025-08-05 11:07:25 BST 84 97.6600 XLON 1270417578807448
2025-08-05 11:07:47 BST 109 97.6800 XLON 1270417578807476
2025-08-05 11:07:48 BST 110 97.6600 XLON 1270417578807479
2025-08-05 11:09:54 BST 100 97.6800 XLON 1270417578807576
2025-08-05 11:09:54 BST 98 97.6600 XLON 1270417578807579
2025-08-05 11:09:54 BST 91 97.6800 TRQX 1270417583003750
2025-08-05 11:09:54 BST 84 97.6600 TRQX 1270417583003755
2025-08-05 11:10:01 BST 83 97.6400 XLON 1270417578807588
2025-08-05 11:10:01 BST 164 97.6200 XLON 1270417578807592
2025-08-05 11:10:10 BST 136 97.6000 XLON 1270417578807611
2025-08-05 11:10:41 BST 9 97.5600 XLON 1270417578807642
2025-08-05 11:10:41 BST 92 97.5600 XLON 1270417578807643
2025-08-05 11:10:41 BST 104 97.5400 XLON 1270417578807645
2025-08-05 11:11:32 BST 86 97.5200 XLON 1270417578807668
2025-08-05 11:11:34 BST 84 97.5000 XLON 1270417578807670
2025-08-05 11:12:23 BST 87 97.5800 XLON 1270417578807705
2025-08-05 11:12:24 BST 83 97.5600 XLON 1270417578807711
2025-08-05 11:12:24 BST 40 97.5600 TRQX 1270417583003985
2025-08-05 11:12:24 BST 48 97.5600 TRQX 1270417583003986
2025-08-05 11:12:25 BST 83 97.5400 XLON 1270417578807713
2025-08-05 11:12:56 BST 84 97.4600 XLON 1270417578807857
2025-08-05 11:13:11 BST 83 97.4400 XLON 1270417578807883
2025-08-05 11:13:27 BST 83 97.4400 XLON 1270417578807900
2025-08-05 11:13:42 BST 86 97.4000 XLON 1270417578807915
2025-08-05 11:14:23 BST 83 97.5400 XLON 1270417578807976
2025-08-05 11:14:23 BST 83 97.5200 XLON 1270417578807978
2025-08-05 11:14:23 BST 85 97.5200 TRQX 1270417583004151
2025-08-05 11:14:52 BST 83 97.5600 XLON 1270417578808008
2025-08-05 11:14:52 BST 86 97.5400 XLON 1270417578808015
2025-08-05 11:15:43 BST 84 97.5800 XLON 1270417578808103
2025-08-05 11:15:49 BST 84 97.6000 XLON 1270417578808115
2025-08-05 11:15:49 BST 85 97.5800 XLON 1270417578808118
2025-08-05 11:15:49 BST 90 97.5800 TRQX 1270417583004277
2025-08-05 11:17:15 BST 88 97.4600 XLON 1270417578808196
2025-08-05 11:17:15 BST 83 97.4400 XLON 1270417578808199
2025-08-05 11:18:15 BST 83 97.4600 XLON 1270417578808231
2025-08-05 11:18:19 BST 84 97.4400 XLON 1270417578808237
2025-08-05 11:18:40 BST 114 97.4800 XLON 1270417578808265
2025-08-05 11:18:40 BST 90 97.4600 XLON 1270417578808267
2025-08-05 11:18:40 BST 88 97.4400 XLON 1270417578808270
2025-08-05 11:18:40 BST 85 97.4800 TRQX 1270417583004546
2025-08-05 11:19:34 BST 85 97.4800 XLON 1270417578808366
2025-08-05 11:19:48 BST 77 97.4600 XLON 1270417578808377
2025-08-05 11:19:57 BST 113 97.5600 XLON 1270417578808393
2025-08-05 11:20:05 BST 94 97.5200 XLON 1270417578808404
2025-08-05 11:20:05 BST 86 97.5400 TRQX 1270417583004723
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-05 09:33:56 BST 12 97.2400 XLON 1270417578799746
2025-08-05 09:33:56 BST 148 97.2400 XLON 1270417578799747
2025-08-05 09:34:07 BST 158 97.2200 XLON 1270417578799760
2025-08-05 09:34:07 BST 161 97.2000 XLON 1270417578799763
2025-08-05 09:34:07 BST 164 97.1800 XLON 1270417578799766
2025-08-05 09:34:07 BST 277 97.2200 TRQX 1270417582993570
2025-08-05 09:34:07 BST 140 97.2000 TRQX 1270417582993583
2025-08-05 09:34:07 BST 133 97.2000 TRQX 1270417582993589
2025-08-05 09:34:17 BST 92 97.1800 XLON 1270417578799778
2025-08-05 09:35:06 BST 77 97.2000 TRQX 1270417582993714
2025-08-05 09:35:06 BST 8 97.2000 TRQX 1270417582993715
2025-08-05 09:35:06 BST 95 97.1800 TRQX 1270417582993718
2025-08-05 09:35:42 BST 95 97.0600 XLON 1270417578799857
2025-08-05 09:40:24 BST 94 97.2000 XLON 1270417578800297
2025-08-05 09:40:26 BST 27 97.1800 XLON 1270417578800308
2025-08-05 09:40:39 BST 86 97.2000 XLON 1270417578800348
2025-08-05 09:40:41 BST 95 97.2400 XLON 1270417578800356
2025-08-05 09:43:56 BST 164 97.2400 XLON 1270417578800622
2025-08-05 09:43:56 BST 99 97.2200 XLON 1270417578800625
2025-08-05 09:43:56 BST 101 97.2000 XLON 1270417578800626
2025-08-05 09:43:56 BST 100 97.2200 TRQX 1270417582994657
2025-08-05 09:44:09 BST 102 97.1800 XLON 1270417578800647
2025-08-05 09:44:09 BST 44 97.1800 XLON 1270417578800648
2025-08-05 09:44:09 BST 94 97.1600 XLON 1270417578800650
2025-08-05 09:44:41 BST 83 97.1400 XLON 1270417578800710
2025-08-05 09:44:45 BST 103 97.1400 XLON 1270417578800727
2025-08-05 09:44:45 BST 99 97.1200 XLON 1270417578800729
2025-08-05 09:45:01 BST 87 97.1400 XLON 1270417578800760
2025-08-05 09:46:22 BST 166 97.2200 XLON 1270417578800867
2025-08-05 09:46:25 BST 159 97.2000 XLON 1270417578800870
2025-08-05 09:46:44 BST 159 97.2000 XLON 1270417578800899
2025-08-05 09:47:05 BST 163 97.1800 XLON 1270417578800934
2025-08-05 09:47:06 BST 158 97.2200 XLON 1270417578800949
2025-08-05 09:48:18 BST 166 97.2200 XLON 1270417578801053
2025-08-05 09:48:18 BST 84 97.2200 TRQX 1270417582995150
2025-08-05 09:48:20 BST 104 97.2000 XLON 1270417578801060
2025-08-05 09:48:20 BST 60 97.2000 XLON 1270417578801061
2025-08-05 09:48:26 BST 161 97.1800 XLON 1270417578801071
2025-08-05 09:48:26 BST 106 97.1800 TRQX 1270417582995172
2025-08-05 09:49:37 BST 158 97.1800 XLON 1270417578801134
2025-08-05 09:50:21 BST 162 97.1800 XLON 1270417578801192
2025-08-05 09:50:21 BST 98 97.1800 TRQX 1270417582995333
2025-08-05 09:50:22 BST 165 97.1600 XLON 1270417578801201
2025-08-05 09:50:22 BST 157 97.1400 XLON 1270417578801207
2025-08-05 09:50:22 BST 158 97.1200 XLON 1270417578801211
2025-08-05 09:50:23 BST 159 97.1000 XLON 1270417578801217
2025-08-05 09:50:26 BST 162 97.0800 XLON 1270417578801227
2025-08-05 09:50:35 BST 157 97.1000 XLON 1270417578801250
2025-08-05 09:50:35 BST 98 97.1000 XLON 1270417578801263
2025-08-05 09:50:35 BST 60 97.1000 XLON 1270417578801264
2025-08-05 09:51:24 BST 162 97.2800 XLON 1270417578801364
2025-08-05 09:51:25 BST 161 97.2600 XLON 1270417578801367
2025-08-05 09:51:25 BST 84 97.2600 TRQX 1270417582995456
2025-08-05 09:51:53 BST 164 97.2800 XLON 1270417578801402
2025-08-05 09:51:56 BST 159 97.2600 XLON 1270417578801407
2025-08-05 09:51:56 BST 68 97.2800 TRQX 1270417582995489
2025-08-05 09:51:56 BST 15 97.2800 TRQX 1270417582995490
2025-08-05 09:51:56 BST 34 97.2600 TRQX 1270417582995493
2025-08-05 09:51:57 BST 161 97.2400 XLON 1270417578801411
2025-08-05 09:51:57 BST 166 97.2200 XLON 1270417578801414
2025-08-05 09:51:57 BST 49 97.2600 TRQX 1270417582995494
2025-08-05 09:52:03 BST 163 97.2000 XLON 1270417578801424
2025-08-05 09:52:33 BST 106 97.2600 XLON 1270417578801456
2025-08-05 09:53:06 BST 114 97.2400 XLON 1270417578801550
2025-08-05 09:53:13 BST 83 97.2200 XLON 1270417578801557
2025-08-05 09:53:34 BST 84 97.2600 TRQX 1270417582995659
2025-08-05 09:54:05 BST 166 97.3200 XLON 1270417578801620
2025-08-05 09:54:05 BST 123 97.3200 TRQX 1270417582995714
2025-08-05 09:54:06 BST 160 97.3000 XLON 1270417578801621
2025-08-05 09:54:06 BST 162 97.2800 XLON 1270417578801623
2025-08-05 09:56:04 BST 99 97.2400 XLON 1270417578801741
2025-08-05 09:56:39 BST 163 97.3000 XLON 1270417578801816
2025-08-05 09:56:40 BST 157 97.2800 XLON 1270417578801821
2025-08-05 09:58:07 BST 164 97.2800 XLON 1270417578801910
2025-08-05 09:58:07 BST 159 97.2600 XLON 1270417578801912
2025-08-05 09:58:07 BST 94 97.2600 TRQX 1270417582996094
2025-08-05 09:58:21 BST 159 97.2400 XLON 1270417578801926
2025-08-05 09:59:35 BST 110 97.2400 XLON 1270417578802023
2025-08-05 09:59:35 BST 10 97.2400 XLON 1270417578802024
2025-08-05 10:00:07 BST 165 97.2200 XLON 1270417578802093
2025-08-05 10:00:07 BST 160 97.2000 XLON 1270417578802094
2025-08-05 10:00:07 BST 101 97.2200 TRQX 1270417582996282
2025-08-05 10:00:13 BST 49 97.1800 XLON 1270417578802109
2025-08-05 10:00:13 BST 109 97.1800 XLON 1270417578802110
2025-08-05 10:00:13 BST 162 97.1600 XLON 1270417578802113
2025-08-05 10:00:15 BST 159 97.1400 XLON 1270417578802127
2025-08-05 10:01:43 BST 84 97.1600 XLON 1270417578802304
2025-08-05 10:01:43 BST 51 97.1600 XLON 1270417578802305
2025-08-05 10:01:43 BST 107 97.1600 TRQX 1270417582996570
2025-08-05 10:01:59 BST 113 97.1400 XLON 1270417578802322
2025-08-05 10:01:59 BST 104 97.1200 XLON 1270417578802329
2025-08-05 10:02:44 BST 90 97.1800 XLON 1270417578802500
2025-08-05 10:02:44 BST 84 97.1600 XLON 1270417578802502
2025-08-05 10:05:56 BST 164 97.2000 XLON 1270417578802766
2025-08-05 10:05:56 BST 104 97.1800 XLON 1270417578802768
2025-08-05 10:06:02 BST 107 97.1600 XLON 1270417578802773
2025-08-05 10:06:02 BST 159 97.1400 XLON 1270417578802780
2025-08-05 10:06:02 BST 106 97.1800 TRQX 1270417582996978
2025-08-05 10:06:04 BST 73 97.1200 XLON 1270417578802785
2025-08-05 10:06:04 BST 88 97.1200 XLON 1270417578802786
2025-08-05 10:06:08 BST 157 97.1400 XLON 1270417578802800
2025-08-05 10:06:56 BST 161 97.2200 XLON 1270417578802859
2025-08-05 10:06:56 BST 158 97.2000 XLON 1270417578802862
2025-08-05 10:07:11 BST 126 97.2400 XLON 1270417578802892
2025-08-05 10:09:37 BST 164 97.2800 XLON 1270417578803042
2025-08-05 10:09:46 BST 160 97.3000 XLON 1270417578803048
2025-08-05 10:09:50 BST 165 97.2800 XLON 1270417578803057
2025-08-05 10:09:50 BST 135 97.2800 TRQX 1270417582997439
2025-08-05 10:09:51 BST 117 97.2600 XLON 1270417578803060
2025-08-05 10:09:51 BST 49 97.2600 XLON 1270417578803061
2025-08-05 10:10:07 BST 166 97.2400 XLON 1270417578803087
2025-08-05 10:10:07 BST 162 97.2400 TRQX 1270417582997500
2025-08-05 10:10:53 BST 49 97.2800 XLON 1270417578803141
2025-08-05 10:10:53 BST 114 97.2800 XLON 1270417578803142
2025-08-05 10:10:53 BST 101 97.2800 TRQX 1270417582997558
2025-08-05 10:11:02 BST 166 97.2600 XLON 1270417578803147
2025-08-05 10:11:06 BST 157 97.2400 XLON 1270417578803165
2025-08-05 10:11:54 BST 106 97.2400 XLON 1270417578803227
2025-08-05 10:12:00 BST 102 97.2200 XLON 1270417578803234
2025-08-05 10:12:50 BST 105 97.2000 XLON 1270417578803299
2025-08-05 10:13:18 BST 102 97.1800 XLON 1270417578803332
2025-08-05 10:13:27 BST 103 97.1600 XLON 1270417578803348
2025-08-05 10:14:06 BST 137 97.1800 XLON 1270417578803431
2025-08-05 10:15:57 BST 161 97.3000 XLON 1270417578803593
2025-08-05 10:15:57 BST 37 97.3000 TRQX 1270417582998104
2025-08-05 10:16:26 BST 47 97.3000 TRQX 1270417582998168
2025-08-05 10:16:37 BST 157 97.4000 XLON 1270417578803643
2025-08-05 10:16:41 BST 162 97.4600 XLON 1270417578803661
2025-08-05 10:16:41 BST 14 97.4600 TRQX 1270417582998223
2025-08-05 10:16:41 BST 99 97.4600 TRQX 1270417582998224
2025-08-05 10:16:45 BST 160 97.4400 XLON 1270417578803669
2025-08-05 10:17:23 BST 160 97.4400 XLON 1270417578803715
2025-08-05 10:17:23 BST 96 97.4600 TRQX 1270417582998316
2025-08-05 10:17:29 BST 165 97.4600 XLON 1270417578803744
2025-08-05 10:19:15 BST 89 97.4800 XLON 1270417578803926
2025-08-05 10:19:15 BST 76 97.4800 XLON 1270417578803927
2025-08-05 10:19:19 BST 157 97.4600 XLON 1270417578803931
2025-08-05 10:19:19 BST 158 97.4400 XLON 1270417578803932
2025-08-05 10:19:54 BST 158 97.4800 XLON 1270417578803994
2025-08-05 10:19:58 BST 161 97.5000 XLON 1270417578804006
2025-08-05 10:20:01 BST 165 97.4800 XLON 1270417578804021
2025-08-05 10:20:01 BST 134 97.5000 TRQX 1270417582998660
2025-08-05 10:20:02 BST 165 97.4600 XLON 1270417578804023
2025-08-05 10:20:03 BST 96 97.4400 TRQX 1270417582998665
2025-08-05 10:20:30 BST 40 97.4000 XLON 1270417578804080
2025-08-05 10:21:00 BST 100 97.4600 XLON 1270417578804136
2025-08-05 10:21:45 BST 66 97.4600 XLON 1270417578804201
2025-08-05 10:21:46 BST 94 97.4600 XLON 1270417578804203
2025-08-05 10:22:56 BST 153 97.4800 XLON 1270417578804274
2025-08-05 10:22:56 BST 7 97.4800 XLON 1270417578804275
2025-08-05 10:22:56 BST 158 97.4600 XLON 1270417578804276
2025-08-05 10:22:56 BST 107 97.4800 TRQX 1270417582999025
2025-08-05 10:22:56 BST 19 97.4600 TRQX 1270417582999028
2025-08-05 10:22:56 BST 96 97.4600 TRQX 1270417582999029
2025-08-05 10:23:02 BST 98 97.4400 XLON 1270417578804279
2025-08-05 10:23:05 BST 112 97.4200 XLON 1270417578804285
2025-08-05 10:23:05 BST 105 97.4000 XLON 1270417578804290
2025-08-05 10:25:05 BST 163 97.4200 XLON 1270417578804460
2025-08-05 10:25:18 BST 162 97.4000 XLON 1270417578804473
2025-08-05 10:25:51 BST 138 97.3800 XLON 1270417578804502
2025-08-05 10:26:31 BST 163 97.3600 XLON 1270417578804550
2025-08-05 10:26:31 BST 110 97.3600 TRQX 1270417582999444
2025-08-05 10:27:23 BST 83 97.4600 TRQX 1270417582999515
2025-08-05 10:27:33 BST 163 97.4400 XLON 1270417578804646
2025-08-05 10:27:33 BST 83 97.4400 TRQX 1270417582999531
2025-08-05 10:27:47 BST 158 97.4600 XLON 1270417578804662
2025-08-05 10:27:59 BST 86 97.4400 XLON 1270417578804684
2025-08-05 10:28:18 BST 161 97.4600 XLON 1270417578804706
2025-08-05 10:28:20 BST 141 97.4800 XLON 1270417578804716
2025-08-05 10:28:20 BST 11 97.4600 XLON 1270417578804718
2025-08-05 10:28:20 BST 144 97.4600 XLON 1270417578804719
2025-08-05 10:31:20 BST 157 97.4600 XLON 1270417578804937
2025-08-05 10:31:23 BST 86 97.4600 TRQX 1270417582999854
2025-08-05 10:31:30 BST 27 97.4600 TRQX 1270417582999865
2025-08-05 10:32:58 BST 159 97.4600 XLON 1270417578805035
2025-08-05 10:33:26 BST 157 97.4400 XLON 1270417578805051
2025-08-05 10:33:26 BST 15 97.4400 TRQX 1270417583000082
2025-08-05 10:34:29 BST 84 97.4400 TRQX 1270417583000124
2025-08-05 10:34:58 BST 165 97.4400 XLON 1270417578805124
2025-08-05 10:35:22 BST 121 97.4200 XLON 1270417578805132
2025-08-05 10:37:01 BST 273 97.4600 XLON 1270417578805244
2025-08-05 10:37:01 BST 2 97.4600 XLON 1270417578805245
2025-08-05 10:37:01 BST 5 97.4600 XLON 1270417578805246
2025-08-05 10:37:20 BST 26 97.4800 XLON 1270417578805260
2025-08-05 10:37:20 BST 76 97.4800 XLON 1270417578805261
2025-08-05 10:37:20 BST 60 97.4800 XLON 1270417578805262
2025-08-05 10:37:20 BST 21 97.4800 XLON 1270417578805263
2025-08-05 10:37:20 BST 34 97.4800 XLON 1270417578805264
2025-08-05 10:37:21 BST 165 97.4600 XLON 1270417578805266
2025-08-05 10:37:21 BST 100 97.4600 TRQX 1270417583000448
2025-08-05 10:37:22 BST 13 97.5000 XLON 1270417578805278
2025-08-05 10:37:22 BST 150 97.5000 XLON 1270417578805279
2025-08-05 10:37:23 BST 166 97.4800 XLON 1270417578805282
2025-08-05 10:37:23 BST 117 97.4800 TRQX 1270417583000454
2025-08-05 10:37:24 BST 30 97.5200 XLON 1270417578805291
2025-08-05 10:38:14 BST 159 97.5600 XLON 1270417578805317
2025-08-05 10:38:14 BST 161 97.5400 XLON 1270417578805319
2025-08-05 10:38:16 BST 165 97.5600 XLON 1270417578805327
2025-08-05 10:38:20 BST 165 97.5400 XLON 1270417578805334
2025-08-05 10:39:10 BST 163 97.5600 XLON 1270417578805395
2025-08-05 10:39:27 BST 165 97.5400 XLON 1270417578805424
2025-08-05 10:40:30 BST 131 97.5200 XLON 1270417578805460
2025-08-05 10:42:15 BST 132 97.6400 XLON 1270417578805558
2025-08-05 10:42:15 BST 6 97.6400 XLON 1270417578805559
2025-08-05 10:42:15 BST 21 97.6400 XLON 1270417578805560
2025-08-05 10:42:15 BST 110 97.6400 TRQX 1270417583000838
2025-08-05 10:43:41 BST 164 97.7400 XLON 1270417578805650
2025-08-05 10:43:41 BST 83 97.7400 TRQX 1270417583000978
2025-08-05 10:43:44 BST 165 97.7200 XLON 1270417578805653
2025-08-05 10:43:45 BST 158 97.7000 XLON 1270417578805660
2025-08-05 10:44:40 BST 159 97.6800 XLON 1270417578805688
2025-08-05 10:44:40 BST 84 97.7000 TRQX 1270417583001053
2025-08-05 10:46:17 BST 92 97.8000 TRQX 1270417583001244
2025-08-05 10:47:00 BST 159 97.8200 XLON 1270417578805838
2025-08-05 10:47:00 BST 160 97.8000 XLON 1270417578805842
2025-08-05 10:47:00 BST 163 97.8000 XLON 1270417578805845
2025-08-05 10:47:02 BST 160 97.7800 XLON 1270417578805851
2025-08-05 10:47:23 BST 162 97.7800 XLON 1270417578805868
2025-08-05 10:47:23 BST 46 97.8000 TRQX 1270417583001324
2025-08-05 10:47:23 BST 70 97.8000 TRQX 1270417583001325
2025-08-05 10:47:47 BST 157 97.7600 XLON 1270417578805876
2025-08-05 10:47:51 BST 157 97.7800 XLON 1270417578805879
2025-08-05 10:47:52 BST 164 97.7600 XLON 1270417578805881
2025-08-05 10:47:55 BST 81 97.7400 XLON 1270417578805891
2025-08-05 10:47:55 BST 82 97.7400 XLON 1270417578805892
2025-08-05 10:50:34 BST 157 97.7400 XLON 1270417578806036
2025-08-05 10:50:34 BST 114 97.7600 TRQX 1270417583001631
2025-08-05 10:50:34 BST 7 97.7400 TRQX 1270417583001632
2025-08-05 10:50:34 BST 29 97.7400 TRQX 1270417583001633
2025-08-05 10:50:34 BST 1 97.7400 TRQX 1270417583001634
2025-08-05 10:50:34 BST 1 97.7400 TRQX 1270417583001635
2025-08-05 10:51:39 BST 164 97.8000 XLON 1270417578806176
2025-08-05 10:53:32 BST 68 97.8600 XLON 1270417578806246
2025-08-05 10:53:32 BST 4 97.8600 XLON 1270417578806247
2025-08-05 10:53:50 BST 166 97.9000 XLON 1270417578806280
2025-08-05 10:53:50 BST 158 97.8800 XLON 1270417578806282
2025-08-05 10:53:50 BST 22 97.9000 TRQX 1270417583001944
2025-08-05 10:53:50 BST 96 97.9000 TRQX 1270417583001945
2025-08-05 10:53:53 BST 86 97.8600 XLON 1270417578806291
2025-08-05 10:53:53 BST 159 97.8400 XLON 1270417578806298
2025-08-05 10:53:53 BST 118 97.8800 TRQX 1270417583001950
2025-08-05 10:53:56 BST 161 97.9200 XLON 1270417578806316
2025-08-05 10:54:04 BST 163 97.9000 XLON 1270417578806322
2025-08-05 10:54:04 BST 160 97.8800 XLON 1270417578806324
2025-08-05 10:54:05 BST 164 97.9000 XLON 1270417578806331
2025-08-05 10:54:08 BST 8 97.9600 XLON 1270417578806356
2025-08-05 10:54:40 BST 126 97.9800 XLON 1270417578806380
2025-08-05 10:54:43 BST 59 98.0000 XLON 1270417578806387
2025-08-05 10:54:43 BST 93 98.0000 XLON 1270417578806388
2025-08-05 10:54:44 BST 142 97.9800 XLON 1270417578806391
2025-08-05 10:54:47 BST 119 97.9800 TRQX 1270417583002054
2025-08-05 10:55:22 BST 113 98.0200 XLON 1270417578806463
2025-08-05 10:55:35 BST 113 98.0800 XLON 1270417578806487
2025-08-05 10:56:06 BST 100 98.0400 XLON 1270417578806552
2025-08-05 10:56:06 BST 105 98.0000 TRQX 1270417583002211
2025-08-05 10:56:11 BST 91 97.9400 XLON 1270417578806617
2025-08-05 10:56:11 BST 84 97.9200 XLON 1270417578806624
2025-08-05 10:57:15 BST 109 97.9400 XLON 1270417578806734
2025-08-05 10:57:36 BST 115 97.8600 XLON 1270417578806744
2025-08-05 10:57:36 BST 115 97.8400 XLON 1270417578806747
2025-08-05 10:58:13 BST 95 97.7800 TRQX 1270417583002452
2025-08-05 10:58:43 BST 100 97.8200 XLON 1270417578806820
2025-08-05 10:58:43 BST 101 97.8000 XLON 1270417578806823
2025-08-05 11:00:02 BST 109 97.8600 XLON 1270417578806890
2025-08-05 11:00:05 BST 108 97.8400 XLON 1270417578806905
2025-08-05 11:00:05 BST 109 97.8200 XLON 1270417578806907
2025-08-05 11:00:28 BST 84 97.8200 XLON 1270417578806962
2025-08-05 11:00:28 BST 92 97.8200 TRQX 1270417583002812
2025-08-05 11:00:59 BST 87 97.7400 XLON 1270417578806995
2025-08-05 11:01:07 BST 84 97.7200 XLON 1270417578807011
2025-08-05 11:01:07 BST 88 97.7000 XLON 1270417578807014
2025-08-05 11:01:43 BST 84 97.7800 XLON 1270417578807061
2025-08-05 11:03:15 BST 107 97.8000 XLON 1270417578807142
2025-08-05 11:03:15 BST 117 97.7800 XLON 1270417578807144
2025-08-05 11:03:15 BST 83 97.8000 TRQX 1270417583003072
2025-08-05 11:03:46 BST 83 97.7600 XLON 1270417578807157
2025-08-05 11:03:46 BST 95 97.7400 XLON 1270417578807162
2025-08-05 11:05:10 BST 119 97.7800 XLON 1270417578807198
2025-08-05 11:05:10 BST 90 97.7600 XLON 1270417578807201
2025-08-05 11:05:45 BST 85 97.7400 XLON 1270417578807250
2025-08-05 11:05:45 BST 130 97.7200 XLON 1270417578807257
2025-08-05 11:05:45 BST 87 97.7000 XLON 1270417578807259
2025-08-05 11:05:45 BST 84 97.7400 TRQX 1270417583003348
2025-08-05 11:05:47 BST 90 97.7400 XLON 1270417578807263
2025-08-05 11:06:18 BST 83 97.7200 XLON 1270417578807351
2025-08-05 11:06:18 BST 93 97.7200 TRQX 1270417583003437
2025-08-05 11:06:59 BST 2 97.6800 XLON 1270417578807427
2025-08-05 11:06:59 BST 85 97.6800 XLON 1270417578807428
2025-08-05 11:07:25 BST 84 97.6600 XLON 1270417578807448
2025-08-05 11:07:47 BST 109 97.6800 XLON 1270417578807476
2025-08-05 11:07:48 BST 110 97.6600 XLON 1270417578807479
2025-08-05 11:09:54 BST 100 97.6800 XLON 1270417578807576
2025-08-05 11:09:54 BST 98 97.6600 XLON 1270417578807579
2025-08-05 11:09:54 BST 91 97.6800 TRQX 1270417583003750
2025-08-05 11:09:54 BST 84 97.6600 TRQX 1270417583003755
2025-08-05 11:10:01 BST 83 97.6400 XLON 1270417578807588
2025-08-05 11:10:01 BST 164 97.6200 XLON 1270417578807592
2025-08-05 11:10:10 BST 136 97.6000 XLON 1270417578807611
2025-08-05 11:10:41 BST 9 97.5600 XLON 1270417578807642
2025-08-05 11:10:41 BST 92 97.5600 XLON 1270417578807643
2025-08-05 11:10:41 BST 104 97.5400 XLON 1270417578807645
2025-08-05 11:11:32 BST 86 97.5200 XLON 1270417578807668
2025-08-05 11:11:34 BST 84 97.5000 XLON 1270417578807670
2025-08-05 11:12:23 BST 87 97.5800 XLON 1270417578807705
2025-08-05 11:12:24 BST 83 97.5600 XLON 1270417578807711
2025-08-05 11:12:24 BST 40 97.5600 TRQX 1270417583003985
2025-08-05 11:12:24 BST 48 97.5600 TRQX 1270417583003986
2025-08-05 11:12:25 BST 83 97.5400 XLON 1270417578807713
2025-08-05 11:12:56 BST 84 97.4600 XLON 1270417578807857
2025-08-05 11:13:11 BST 83 97.4400 XLON 1270417578807883
2025-08-05 11:13:27 BST 83 97.4400 XLON 1270417578807900
2025-08-05 11:13:42 BST 86 97.4000 XLON 1270417578807915
2025-08-05 11:14:23 BST 83 97.5400 XLON 1270417578807976
2025-08-05 11:14:23 BST 83 97.5200 XLON 1270417578807978
2025-08-05 11:14:23 BST 85 97.5200 TRQX 1270417583004151
2025-08-05 11:14:52 BST 83 97.5600 XLON 1270417578808008
2025-08-05 11:14:52 BST 86 97.5400 XLON 1270417578808015
2025-08-05 11:15:43 BST 84 97.5800 XLON 1270417578808103
2025-08-05 11:15:49 BST 84 97.6000 XLON 1270417578808115
2025-08-05 11:15:49 BST 85 97.5800 XLON 1270417578808118
2025-08-05 11:15:49 BST 90 97.5800 TRQX 1270417583004277
2025-08-05 11:17:15 BST 88 97.4600 XLON 1270417578808196
2025-08-05 11:17:15 BST 83 97.4400 XLON 1270417578808199
2025-08-05 11:18:15 BST 83 97.4600 XLON 1270417578808231
2025-08-05 11:18:19 BST 84 97.4400 XLON 1270417578808237
2025-08-05 11:18:40 BST 114 97.4800 XLON 1270417578808265
2025-08-05 11:18:40 BST 90 97.4600 XLON 1270417578808267
2025-08-05 11:18:40 BST 88 97.4400 XLON 1270417578808270
2025-08-05 11:18:40 BST 85 97.4800 TRQX 1270417583004546
2025-08-05 11:19:34 BST 85 97.4800 XLON 1270417578808366
2025-08-05 11:19:48 BST 77 97.4600 XLON 1270417578808377
2025-08-05 11:19:57 BST 113 97.5600 XLON 1270417578808393
2025-08-05 11:20:05 BST 94 97.5200 XLON 1270417578808404
2025-08-05 11:20:05 BST 86 97.5400 TRQX 1270417583004723
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-05 09:33:56 BST 12 97.2400 XLON 1270417578799746
2025-08-05 09:33:56 BST 148 97.2400 XLON 1270417578799747
2025-08-05 09:34:07 BST 158 97.2200 XLON 1270417578799760
2025-08-05 09:34:07 BST 161 97.2000 XLON 1270417578799763
2025-08-05 09:34:07 BST 164 97.1800 XLON 1270417578799766
2025-08-05 09:34:07 BST 277 97.2200 TRQX 1270417582993570
2025-08-05 09:34:07 BST 140 97.2000 TRQX 1270417582993583
2025-08-05 09:34:07 BST 133 97.2000 TRQX 1270417582993589
2025-08-05 09:34:17 BST 92 97.1800 XLON 1270417578799778
2025-08-05 09:35:06 BST 77 97.2000 TRQX 1270417582993714
2025-08-05 09:35:06 BST 8 97.2000 TRQX 1270417582993715
2025-08-05 09:35:06 BST 95 97.1800 TRQX 1270417582993718
2025-08-05 09:35:42 BST 95 97.0600 XLON 1270417578799857
2025-08-05 09:40:24 BST 94 97.2000 XLON 1270417578800297
2025-08-05 09:40:26 BST 27 97.1800 XLON 1270417578800308
2025-08-05 09:40:39 BST 86 97.2000 XLON 1270417578800348
2025-08-05 09:40:41 BST 95 97.2400 XLON 1270417578800356
2025-08-05 09:43:56 BST 164 97.2400 XLON 1270417578800622
2025-08-05 09:43:56 BST 99 97.2200 XLON 1270417578800625
2025-08-05 09:43:56 BST 101 97.2000 XLON 1270417578800626
2025-08-05 09:43:56 BST 100 97.2200 TRQX 1270417582994657
2025-08-05 09:44:09 BST 102 97.1800 XLON 1270417578800647
2025-08-05 09:44:09 BST 44 97.1800 XLON 1270417578800648
2025-08-05 09:44:09 BST 94 97.1600 XLON 1270417578800650
2025-08-05 09:44:41 BST 83 97.1400 XLON 1270417578800710
2025-08-05 09:44:45 BST 103 97.1400 XLON 1270417578800727
2025-08-05 09:44:45 BST 99 97.1200 XLON 1270417578800729
2025-08-05 09:45:01 BST 87 97.1400 XLON 1270417578800760
2025-08-05 09:46:22 BST 166 97.2200 XLON 1270417578800867
2025-08-05 09:46:25 BST 159 97.2000 XLON 1270417578800870
2025-08-05 09:46:44 BST 159 97.2000 XLON 1270417578800899
2025-08-05 09:47:05 BST 163 97.1800 XLON 1270417578800934
2025-08-05 09:47:06 BST 158 97.2200 XLON 1270417578800949
2025-08-05 09:48:18 BST 166 97.2200 XLON 1270417578801053
2025-08-05 09:48:18 BST 84 97.2200 TRQX 1270417582995150
2025-08-05 09:48:20 BST 104 97.2000 XLON 1270417578801060
2025-08-05 09:48:20 BST 60 97.2000 XLON 1270417578801061
2025-08-05 09:48:26 BST 161 97.1800 XLON 1270417578801071
2025-08-05 09:48:26 BST 106 97.1800 TRQX 1270417582995172
2025-08-05 09:49:37 BST 158 97.1800 XLON 1270417578801134
2025-08-05 09:50:21 BST 162 97.1800 XLON 1270417578801192
2025-08-05 09:50:21 BST 98 97.1800 TRQX 1270417582995333
2025-08-05 09:50:22 BST 165 97.1600 XLON 1270417578801201
2025-08-05 09:50:22 BST 157 97.1400 XLON 1270417578801207
2025-08-05 09:50:22 BST 158 97.1200 XLON 1270417578801211
2025-08-05 09:50:23 BST 159 97.1000 XLON 1270417578801217
2025-08-05 09:50:26 BST 162 97.0800 XLON 1270417578801227
2025-08-05 09:50:35 BST 157 97.1000 XLON 1270417578801250
2025-08-05 09:50:35 BST 98 97.1000 XLON 1270417578801263
2025-08-05 09:50:35 BST 60 97.1000 XLON 1270417578801264
2025-08-05 09:51:24 BST 162 97.2800 XLON 1270417578801364
2025-08-05 09:51:25 BST 161 97.2600 XLON 1270417578801367
2025-08-05 09:51:25 BST 84 97.2600 TRQX 1270417582995456
2025-08-05 09:51:53 BST 164 97.2800 XLON 1270417578801402
2025-08-05 09:51:56 BST 159 97.2600 XLON 1270417578801407
2025-08-05 09:51:56 BST 68 97.2800 TRQX 1270417582995489
2025-08-05 09:51:56 BST 15 97.2800 TRQX 1270417582995490
2025-08-05 09:51:56 BST 34 97.2600 TRQX 1270417582995493
2025-08-05 09:51:57 BST 161 97.2400 XLON 1270417578801411
2025-08-05 09:51:57 BST 166 97.2200 XLON 1270417578801414
2025-08-05 09:51:57 BST 49 97.2600 TRQX 1270417582995494
2025-08-05 09:52:03 BST 163 97.2000 XLON 1270417578801424
2025-08-05 09:52:33 BST 106 97.2600 XLON 1270417578801456
2025-08-05 09:53:06 BST 114 97.2400 XLON 1270417578801550
2025-08-05 09:53:13 BST 83 97.2200 XLON 1270417578801557
2025-08-05 09:53:34 BST 84 97.2600 TRQX 1270417582995659
2025-08-05 09:54:05 BST 166 97.3200 XLON 1270417578801620
2025-08-05 09:54:05 BST 123 97.3200 TRQX 1270417582995714
2025-08-05 09:54:06 BST 160 97.3000 XLON 1270417578801621
2025-08-05 09:54:06 BST 162 97.2800 XLON 1270417578801623
2025-08-05 09:56:04 BST 99 97.2400 XLON 1270417578801741
2025-08-05 09:56:39 BST 163 97.3000 XLON 1270417578801816
2025-08-05 09:56:40 BST 157 97.2800 XLON 1270417578801821
2025-08-05 09:58:07 BST 164 97.2800 XLON 1270417578801910
2025-08-05 09:58:07 BST 159 97.2600 XLON 1270417578801912
2025-08-05 09:58:07 BST 94 97.2600 TRQX 1270417582996094
2025-08-05 09:58:21 BST 159 97.2400 XLON 1270417578801926
2025-08-05 09:59:35 BST 110 97.2400 XLON 1270417578802023
2025-08-05 09:59:35 BST 10 97.2400 XLON 1270417578802024
2025-08-05 10:00:07 BST 165 97.2200 XLON 1270417578802093
2025-08-05 10:00:07 BST 160 97.2000 XLON 1270417578802094
2025-08-05 10:00:07 BST 101 97.2200 TRQX 1270417582996282
2025-08-05 10:00:13 BST 49 97.1800 XLON 1270417578802109
2025-08-05 10:00:13 BST 109 97.1800 XLON 1270417578802110
2025-08-05 10:00:13 BST 162 97.1600 XLON 1270417578802113
2025-08-05 10:00:15 BST 159 97.1400 XLON 1270417578802127
2025-08-05 10:01:43 BST 84 97.1600 XLON 1270417578802304
2025-08-05 10:01:43 BST 51 97.1600 XLON 1270417578802305
2025-08-05 10:01:43 BST 107 97.1600 TRQX 1270417582996570
2025-08-05 10:01:59 BST 113 97.1400 XLON 1270417578802322
2025-08-05 10:01:59 BST 104 97.1200 XLON 1270417578802329
2025-08-05 10:02:44 BST 90 97.1800 XLON 1270417578802500
2025-08-05 10:02:44 BST 84 97.1600 XLON 1270417578802502
2025-08-05 10:05:56 BST 164 97.2000 XLON 1270417578802766
2025-08-05 10:05:56 BST 104 97.1800 XLON 1270417578802768
2025-08-05 10:06:02 BST 107 97.1600 XLON 1270417578802773
2025-08-05 10:06:02 BST 159 97.1400 XLON 1270417578802780
2025-08-05 10:06:02 BST 106 97.1800 TRQX 1270417582996978
2025-08-05 10:06:04 BST 73 97.1200 XLON 1270417578802785
2025-08-05 10:06:04 BST 88 97.1200 XLON 1270417578802786
2025-08-05 10:06:08 BST 157 97.1400 XLON 1270417578802800
2025-08-05 10:06:56 BST 161 97.2200 XLON 1270417578802859
2025-08-05 10:06:56 BST 158 97.2000 XLON 1270417578802862
2025-08-05 10:07:11 BST 126 97.2400 XLON 1270417578802892
2025-08-05 10:09:37 BST 164 97.2800 XLON 1270417578803042
2025-08-05 10:09:46 BST 160 97.3000 XLON 1270417578803048
2025-08-05 10:09:50 BST 165 97.2800 XLON 1270417578803057
2025-08-05 10:09:50 BST 135 97.2800 TRQX 1270417582997439
2025-08-05 10:09:51 BST 117 97.2600 XLON 1270417578803060
2025-08-05 10:09:51 BST 49 97.2600 XLON 1270417578803061
2025-08-05 10:10:07 BST 166 97.2400 XLON 1270417578803087
2025-08-05 10:10:07 BST 162 97.2400 TRQX 1270417582997500
2025-08-05 10:10:53 BST 49 97.2800 XLON 1270417578803141
2025-08-05 10:10:53 BST 114 97.2800 XLON 1270417578803142
2025-08-05 10:10:53 BST 101 97.2800 TRQX 1270417582997558
2025-08-05 10:11:02 BST 166 97.2600 XLON 1270417578803147
2025-08-05 10:11:06 BST 157 97.2400 XLON 1270417578803165
2025-08-05 10:11:54 BST 106 97.2400 XLON 1270417578803227
2025-08-05 10:12:00 BST 102 97.2200 XLON 1270417578803234
2025-08-05 10:12:50 BST 105 97.2000 XLON 1270417578803299
2025-08-05 10:13:18 BST 102 97.1800 XLON 1270417578803332
2025-08-05 10:13:27 BST 103 97.1600 XLON 1270417578803348
2025-08-05 10:14:06 BST 137 97.1800 XLON 1270417578803431
2025-08-05 10:15:57 BST 161 97.3000 XLON 1270417578803593
2025-08-05 10:15:57 BST 37 97.3000 TRQX 1270417582998104
2025-08-05 10:16:26 BST 47 97.3000 TRQX 1270417582998168
2025-08-05 10:16:37 BST 157 97.4000 XLON 1270417578803643
2025-08-05 10:16:41 BST 162 97.4600 XLON 1270417578803661
2025-08-05 10:16:41 BST 14 97.4600 TRQX 1270417582998223
2025-08-05 10:16:41 BST 99 97.4600 TRQX 1270417582998224
2025-08-05 10:16:45 BST 160 97.4400 XLON 1270417578803669
2025-08-05 10:17:23 BST 160 97.4400 XLON 1270417578803715
2025-08-05 10:17:23 BST 96 97.4600 TRQX 1270417582998316
2025-08-05 10:17:29 BST 165 97.4600 XLON 1270417578803744
2025-08-05 10:19:15 BST 89 97.4800 XLON 1270417578803926
2025-08-05 10:19:15 BST 76 97.4800 XLON 1270417578803927
2025-08-05 10:19:19 BST 157 97.4600 XLON 1270417578803931
2025-08-05 10:19:19 BST 158 97.4400 XLON 1270417578803932
2025-08-05 10:19:54 BST 158 97.4800 XLON 1270417578803994
2025-08-05 10:19:58 BST 161 97.5000 XLON 1270417578804006
2025-08-05 10:20:01 BST 165 97.4800 XLON 1270417578804021
2025-08-05 10:20:01 BST 134 97.5000 TRQX 1270417582998660
2025-08-05 10:20:02 BST 165 97.4600 XLON 1270417578804023
2025-08-05 10:20:03 BST 96 97.4400 TRQX 1270417582998665
2025-08-05 10:20:30 BST 40 97.4000 XLON 1270417578804080
2025-08-05 10:21:00 BST 100 97.4600 XLON 1270417578804136
2025-08-05 10:21:45 BST 66 97.4600 XLON 1270417578804201
2025-08-05 10:21:46 BST 94 97.4600 XLON 1270417578804203
2025-08-05 10:22:56 BST 153 97.4800 XLON 1270417578804274
2025-08-05 10:22:56 BST 7 97.4800 XLON 1270417578804275
2025-08-05 10:22:56 BST 158 97.4600 XLON 1270417578804276
2025-08-05 10:22:56 BST 107 97.4800 TRQX 1270417582999025
2025-08-05 10:22:56 BST 19 97.4600 TRQX 1270417582999028
2025-08-05 10:22:56 BST 96 97.4600 TRQX 1270417582999029
2025-08-05 10:23:02 BST 98 97.4400 XLON 1270417578804279
2025-08-05 10:23:05 BST 112 97.4200 XLON 1270417578804285
2025-08-05 10:23:05 BST 105 97.4000 XLON 1270417578804290
2025-08-05 10:25:05 BST 163 97.4200 XLON 1270417578804460
2025-08-05 10:25:18 BST 162 97.4000 XLON 1270417578804473
2025-08-05 10:25:51 BST 138 97.3800 XLON 1270417578804502
2025-08-05 10:26:31 BST 163 97.3600 XLON 1270417578804550
2025-08-05 10:26:31 BST 110 97.3600 TRQX 1270417582999444
2025-08-05 10:27:23 BST 83 97.4600 TRQX 1270417582999515
2025-08-05 10:27:33 BST 163 97.4400 XLON 1270417578804646
2025-08-05 10:27:33 BST 83 97.4400 TRQX 1270417582999531
2025-08-05 10:27:47 BST 158 97.4600 XLON 1270417578804662
2025-08-05 10:27:59 BST 86 97.4400 XLON 1270417578804684
2025-08-05 10:28:18 BST 161 97.4600 XLON 1270417578804706
2025-08-05 10:28:20 BST 141 97.4800 XLON 1270417578804716
2025-08-05 10:28:20 BST 11 97.4600 XLON 1270417578804718
2025-08-05 10:28:20 BST 144 97.4600 XLON 1270417578804719
2025-08-05 10:31:20 BST 157 97.4600 XLON 1270417578804937
2025-08-05 10:31:23 BST 86 97.4600 TRQX 1270417582999854
2025-08-05 10:31:30 BST 27 97.4600 TRQX 1270417582999865
2025-08-05 10:32:58 BST 159 97.4600 XLON 1270417578805035
2025-08-05 10:33:26 BST 157 97.4400 XLON 1270417578805051
2025-08-05 10:33:26 BST 15 97.4400 TRQX 1270417583000082
2025-08-05 10:34:29 BST 84 97.4400 TRQX 1270417583000124
2025-08-05 10:34:58 BST 165 97.4400 XLON 1270417578805124
2025-08-05 10:35:22 BST 121 97.4200 XLON 1270417578805132
2025-08-05 10:37:01 BST 273 97.4600 XLON 1270417578805244
2025-08-05 10:37:01 BST 2 97.4600 XLON 1270417578805245
2025-08-05 10:37:01 BST 5 97.4600 XLON 1270417578805246
2025-08-05 10:37:20 BST 26 97.4800 XLON 1270417578805260
2025-08-05 10:37:20 BST 76 97.4800 XLON 1270417578805261
2025-08-05 10:37:20 BST 60 97.4800 XLON 1270417578805262
2025-08-05 10:37:20 BST 21 97.4800 XLON 1270417578805263
2025-08-05 10:37:20 BST 34 97.4800 XLON 1270417578805264
2025-08-05 10:37:21 BST 165 97.4600 XLON 1270417578805266
2025-08-05 10:37:21 BST 100 97.4600 TRQX 1270417583000448
2025-08-05 10:37:22 BST 13 97.5000 XLON 1270417578805278
2025-08-05 10:37:22 BST 150 97.5000 XLON 1270417578805279
2025-08-05 10:37:23 BST 166 97.4800 XLON 1270417578805282
2025-08-05 10:37:23 BST 117 97.4800 TRQX 1270417583000454
2025-08-05 10:37:24 BST 30 97.5200 XLON 1270417578805291
2025-08-05 10:38:14 BST 159 97.5600 XLON 1270417578805317
2025-08-05 10:38:14 BST 161 97.5400 XLON 1270417578805319
2025-08-05 10:38:16 BST 165 97.5600 XLON 1270417578805327
2025-08-05 10:38:20 BST 165 97.5400 XLON 1270417578805334
2025-08-05 10:39:10 BST 163 97.5600 XLON 1270417578805395
2025-08-05 10:39:27 BST 165 97.5400 XLON 1270417578805424
2025-08-05 10:40:30 BST 131 97.5200 XLON 1270417578805460
2025-08-05 10:42:15 BST 132 97.6400 XLON 1270417578805558
2025-08-05 10:42:15 BST 6 97.6400 XLON 1270417578805559
2025-08-05 10:42:15 BST 21 97.6400 XLON 1270417578805560
2025-08-05 10:42:15 BST 110 97.6400 TRQX 1270417583000838
2025-08-05 10:43:41 BST 164 97.7400 XLON 1270417578805650
2025-08-05 10:43:41 BST 83 97.7400 TRQX 1270417583000978
2025-08-05 10:43:44 BST 165 97.7200 XLON 1270417578805653
2025-08-05 10:43:45 BST 158 97.7000 XLON 1270417578805660
2025-08-05 10:44:40 BST 159 97.6800 XLON 1270417578805688
2025-08-05 10:44:40 BST 84 97.7000 TRQX 1270417583001053
2025-08-05 10:46:17 BST 92 97.8000 TRQX 1270417583001244
2025-08-05 10:47:00 BST 159 97.8200 XLON 1270417578805838
2025-08-05 10:47:00 BST 160 97.8000 XLON 1270417578805842
2025-08-05 10:47:00 BST 163 97.8000 XLON 1270417578805845
2025-08-05 10:47:02 BST 160 97.7800 XLON 1270417578805851
2025-08-05 10:47:23 BST 162 97.7800 XLON 1270417578805868
2025-08-05 10:47:23 BST 46 97.8000 TRQX 1270417583001324
2025-08-05 10:47:23 BST 70 97.8000 TRQX 1270417583001325
2025-08-05 10:47:47 BST 157 97.7600 XLON 1270417578805876
2025-08-05 10:47:51 BST 157 97.7800 XLON 1270417578805879
2025-08-05 10:47:52 BST 164 97.7600 XLON 1270417578805881
2025-08-05 10:47:55 BST 81 97.7400 XLON 1270417578805891
2025-08-05 10:47:55 BST 82 97.7400 XLON 1270417578805892
2025-08-05 10:50:34 BST 157 97.7400 XLON 1270417578806036
2025-08-05 10:50:34 BST 114 97.7600 TRQX 1270417583001631
2025-08-05 10:50:34 BST 7 97.7400 TRQX 1270417583001632
2025-08-05 10:50:34 BST 29 97.7400 TRQX 1270417583001633
2025-08-05 10:50:34 BST 1 97.7400 TRQX 1270417583001634
2025-08-05 10:50:34 BST 1 97.7400 TRQX 1270417583001635
2025-08-05 10:51:39 BST 164 97.8000 XLON 1270417578806176
2025-08-05 10:53:32 BST 68 97.8600 XLON 1270417578806246
2025-08-05 10:53:32 BST 4 97.8600 XLON 1270417578806247
2025-08-05 10:53:50 BST 166 97.9000 XLON 1270417578806280
2025-08-05 10:53:50 BST 158 97.8800 XLON 1270417578806282
2025-08-05 10:53:50 BST 22 97.9000 TRQX 1270417583001944
2025-08-05 10:53:50 BST 96 97.9000 TRQX 1270417583001945
2025-08-05 10:53:53 BST 86 97.8600 XLON 1270417578806291
2025-08-05 10:53:53 BST 159 97.8400 XLON 1270417578806298
2025-08-05 10:53:53 BST 118 97.8800 TRQX 1270417583001950
2025-08-05 10:53:56 BST 161 97.9200 XLON 1270417578806316
2025-08-05 10:54:04 BST 163 97.9000 XLON 1270417578806322
2025-08-05 10:54:04 BST 160 97.8800 XLON 1270417578806324
2025-08-05 10:54:05 BST 164 97.9000 XLON 1270417578806331
2025-08-05 10:54:08 BST 8 97.9600 XLON 1270417578806356
2025-08-05 10:54:40 BST 126 97.9800 XLON 1270417578806380
2025-08-05 10:54:43 BST 59 98.0000 XLON 1270417578806387
2025-08-05 10:54:43 BST 93 98.0000 XLON 1270417578806388
2025-08-05 10:54:44 BST 142 97.9800 XLON 1270417578806391
2025-08-05 10:54:47 BST 119 97.9800 TRQX 1270417583002054
2025-08-05 10:55:22 BST 113 98.0200 XLON 1270417578806463
2025-08-05 10:55:35 BST 113 98.0800 XLON 1270417578806487
2025-08-05 10:56:06 BST 100 98.0400 XLON 1270417578806552
2025-08-05 10:56:06 BST 105 98.0000 TRQX 1270417583002211
2025-08-05 10:56:11 BST 91 97.9400 XLON 1270417578806617
2025-08-05 10:56:11 BST 84 97.9200 XLON 1270417578806624
2025-08-05 10:57:15 BST 109 97.9400 XLON 1270417578806734
2025-08-05 10:57:36 BST 115 97.8600 XLON 1270417578806744
2025-08-05 10:57:36 BST 115 97.8400 XLON 1270417578806747
2025-08-05 10:58:13 BST 95 97.7800 TRQX 1270417583002452
2025-08-05 10:58:43 BST 100 97.8200 XLON 1270417578806820
2025-08-05 10:58:43 BST 101 97.8000 XLON 1270417578806823
2025-08-05 11:00:02 BST 109 97.8600 XLON 1270417578806890
2025-08-05 11:00:05 BST 108 97.8400 XLON 1270417578806905
2025-08-05 11:00:05 BST 109 97.8200 XLON 1270417578806907
2025-08-05 11:00:28 BST 84 97.8200 XLON 1270417578806962
2025-08-05 11:00:28 BST 92 97.8200 TRQX 1270417583002812
2025-08-05 11:00:59 BST 87 97.7400 XLON 1270417578806995
2025-08-05 11:01:07 BST 84 97.7200 XLON 1270417578807011
2025-08-05 11:01:07 BST 88 97.7000 XLON 1270417578807014
2025-08-05 11:01:43 BST 84 97.7800 XLON 1270417578807061
2025-08-05 11:03:15 BST 107 97.8000 XLON 1270417578807142
2025-08-05 11:03:15 BST 117 97.7800 XLON 1270417578807144
2025-08-05 11:03:15 BST 83 97.8000 TRQX 1270417583003072
2025-08-05 11:03:46 BST 83 97.7600 XLON 1270417578807157
2025-08-05 11:03:46 BST 95 97.7400 XLON 1270417578807162
2025-08-05 11:05:10 BST 119 97.7800 XLON 1270417578807198
2025-08-05 11:05:10 BST 90 97.7600 XLON 1270417578807201
2025-08-05 11:05:45 BST 85 97.7400 XLON 1270417578807250
2025-08-05 11:05:45 BST 130 97.7200 XLON 1270417578807257
2025-08-05 11:05:45 BST 87 97.7000 XLON 1270417578807259
2025-08-05 11:05:45 BST 84 97.7400 TRQX 1270417583003348
2025-08-05 11:05:47 BST 90 97.7400 XLON 1270417578807263
2025-08-05 11:06:18 BST 83 97.7200 XLON 1270417578807351
2025-08-05 11:06:18 BST 93 97.7200 TRQX 1270417583003437
2025-08-05 11:06:59 BST 2 97.6800 XLON 1270417578807427
2025-08-05 11:06:59 BST 85 97.6800 XLON 1270417578807428
2025-08-05 11:07:25 BST 84 97.6600 XLON 1270417578807448
2025-08-05 11:07:47 BST 109 97.6800 XLON 1270417578807476
2025-08-05 11:07:48 BST 110 97.6600 XLON 1270417578807479
2025-08-05 11:09:54 BST 100 97.6800 XLON 1270417578807576
2025-08-05 11:09:54 BST 98 97.6600 XLON 1270417578807579
2025-08-05 11:09:54 BST 91 97.6800 TRQX 1270417583003750
2025-08-05 11:09:54 BST 84 97.6600 TRQX 1270417583003755
2025-08-05 11:10:01 BST 83 97.6400 XLON 1270417578807588
2025-08-05 11:10:01 BST 164 97.6200 XLON 1270417578807592
2025-08-05 11:10:10 BST 136 97.6000 XLON 1270417578807611
2025-08-05 11:10:41 BST 9 97.5600 XLON 1270417578807642
2025-08-05 11:10:41 BST 92 97.5600 XLON 1270417578807643
2025-08-05 11:10:41 BST 104 97.5400 XLON 1270417578807645
2025-08-05 11:11:32 BST 86 97.5200 XLON 1270417578807668
2025-08-05 11:11:34 BST 84 97.5000 XLON 1270417578807670
2025-08-05 11:12:23 BST 87 97.5800 XLON 1270417578807705
2025-08-05 11:12:24 BST 83 97.5600 XLON 1270417578807711
2025-08-05 11:12:24 BST 40 97.5600 TRQX 1270417583003985
2025-08-05 11:12:24 BST 48 97.5600 TRQX 1270417583003986
2025-08-05 11:12:25 BST 83 97.5400 XLON 1270417578807713
2025-08-05 11:12:56 BST 84 97.4600 XLON 1270417578807857
2025-08-05 11:13:11 BST 83 97.4400 XLON 1270417578807883
2025-08-05 11:13:27 BST 83 97.4400 XLON 1270417578807900
2025-08-05 11:13:42 BST 86 97.4000 XLON 1270417578807915
2025-08-05 11:14:23 BST 83 97.5400 XLON 1270417578807976
2025-08-05 11:14:23 BST 83 97.5200 XLON 1270417578807978
2025-08-05 11:14:23 BST 85 97.5200 TRQX 1270417583004151
2025-08-05 11:14:52 BST 83 97.5600 XLON 1270417578808008
2025-08-05 11:14:52 BST 86 97.5400 XLON 1270417578808015
2025-08-05 11:15:43 BST 84 97.5800 XLON 1270417578808103
2025-08-05 11:15:49 BST 84 97.6000 XLON 1270417578808115
2025-08-05 11:15:49 BST 85 97.5800 XLON 1270417578808118
2025-08-05 11:15:49 BST 90 97.5800 TRQX 1270417583004277
2025-08-05 11:17:15 BST 88 97.4600 XLON 1270417578808196
2025-08-05 11:17:15 BST 83 97.4400 XLON 1270417578808199
2025-08-05 11:18:15 BST 83 97.4600 XLON 1270417578808231
2025-08-05 11:18:19 BST 84 97.4400 XLON 1270417578808237
2025-08-05 11:18:40 BST 114 97.4800 XLON 1270417578808265
2025-08-05 11:18:40 BST 90 97.4600 XLON 1270417578808267
2025-08-05 11:18:40 BST 88 97.4400 XLON 1270417578808270
2025-08-05 11:18:40 BST 85 97.4800 TRQX 1270417583004546
2025-08-05 11:19:34 BST 85 97.4800 XLON 1270417578808366
2025-08-05 11:19:48 BST 77 97.4600 XLON 1270417578808377
2025-08-05 11:19:57 BST 113 97.5600 XLON 1270417578808393
2025-08-05 11:20:05 BST 94 97.5200 XLON 1270417578808404
2025-08-05 11:20:05 BST 86 97.5400 TRQX 1270417583004723
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-05 09:33:56 BST 12 97.2400 XLON 1270417578799746
2025-08-05 09:33:56 BST 148 97.2400 XLON 1270417578799747
2025-08-05 09:34:07 BST 158 97.2200 XLON 1270417578799760
2025-08-05 09:34:07 BST 161 97.2000 XLON 1270417578799763
2025-08-05 09:34:07 BST 164 97.1800 XLON 1270417578799766
2025-08-05 09:34:07 BST 277 97.2200 TRQX 1270417582993570
2025-08-05 09:34:07 BST 140 97.2000 TRQX 1270417582993583
2025-08-05 09:34:07 BST 133 97.2000 TRQX 1270417582993589
2025-08-05 09:34:17 BST 92 97.1800 XLON 1270417578799778
2025-08-05 09:35:06 BST 77 97.2000 TRQX 1270417582993714
2025-08-05 09:35:06 BST 8 97.2000 TRQX 1270417582993715
2025-08-05 09:35:06 BST 95 97.1800 TRQX 1270417582993718
2025-08-05 09:35:42 BST 95 97.0600 XLON 1270417578799857
2025-08-05 09:40:24 BST 94 97.2000 XLON 1270417578800297
2025-08-05 09:40:26 BST 27 97.1800 XLON 1270417578800308
2025-08-05 09:40:39 BST 86 97.2000 XLON 1270417578800348
2025-08-05 09:40:41 BST 95 97.2400 XLON 1270417578800356
2025-08-05 09:43:56 BST 164 97.2400 XLON 1270417578800622
2025-08-05 09:43:56 BST 99 97.2200 XLON 1270417578800625
2025-08-05 09:43:56 BST 101 97.2000 XLON 1270417578800626
2025-08-05 09:43:56 BST 100 97.2200 TRQX 1270417582994657
2025-08-05 09:44:09 BST 102 97.1800 XLON 1270417578800647
2025-08-05 09:44:09 BST 44 97.1800 XLON 1270417578800648
2025-08-05 09:44:09 BST 94 97.1600 XLON 1270417578800650
2025-08-05 09:44:41 BST 83 97.1400 XLON 1270417578800710
2025-08-05 09:44:45 BST 103 97.1400 XLON 1270417578800727
2025-08-05 09:44:45 BST 99 97.1200 XLON 1270417578800729
2025-08-05 09:45:01 BST 87 97.1400 XLON 1270417578800760
2025-08-05 09:46:22 BST 166 97.2200 XLON 1270417578800867
2025-08-05 09:46:25 BST 159 97.2000 XLON 1270417578800870
2025-08-05 09:46:44 BST 159 97.2000 XLON 1270417578800899
2025-08-05 09:47:05 BST 163 97.1800 XLON 1270417578800934
2025-08-05 09:47:06 BST 158 97.2200 XLON 1270417578800949
2025-08-05 09:48:18 BST 166 97.2200 XLON 1270417578801053
2025-08-05 09:48:18 BST 84 97.2200 TRQX 1270417582995150
2025-08-05 09:48:20 BST 104 97.2000 XLON 1270417578801060
2025-08-05 09:48:20 BST 60 97.2000 XLON 1270417578801061
2025-08-05 09:48:26 BST 161 97.1800 XLON 1270417578801071
2025-08-05 09:48:26 BST 106 97.1800 TRQX 1270417582995172
2025-08-05 09:49:37 BST 158 97.1800 XLON 1270417578801134
2025-08-05 09:50:21 BST 162 97.1800 XLON 1270417578801192
2025-08-05 09:50:21 BST 98 97.1800 TRQX 1270417582995333
2025-08-05 09:50:22 BST 165 97.1600 XLON 1270417578801201
2025-08-05 09:50:22 BST 157 97.1400 XLON 1270417578801207
2025-08-05 09:50:22 BST 158 97.1200 XLON 1270417578801211
2025-08-05 09:50:23 BST 159 97.1000 XLON 1270417578801217
2025-08-05 09:50:26 BST 162 97.0800 XLON 1270417578801227
2025-08-05 09:50:35 BST 157 97.1000 XLON 1270417578801250
2025-08-05 09:50:35 BST 98 97.1000 XLON 1270417578801263
2025-08-05 09:50:35 BST 60 97.1000 XLON 1270417578801264
2025-08-05 09:51:24 BST 162 97.2800 XLON 1270417578801364
2025-08-05 09:51:25 BST 161 97.2600 XLON 1270417578801367
2025-08-05 09:51:25 BST 84 97.2600 TRQX 1270417582995456
2025-08-05 09:51:53 BST 164 97.2800 XLON 1270417578801402
2025-08-05 09:51:56 BST 159 97.2600 XLON 1270417578801407
2025-08-05 09:51:56 BST 68 97.2800 TRQX 1270417582995489
2025-08-05 09:51:56 BST 15 97.2800 TRQX 1270417582995490
2025-08-05 09:51:56 BST 34 97.2600 TRQX 1270417582995493
2025-08-05 09:51:57 BST 161 97.2400 XLON 1270417578801411
2025-08-05 09:51:57 BST 166 97.2200 XLON 1270417578801414
2025-08-05 09:51:57 BST 49 97.2600 TRQX 1270417582995494
2025-08-05 09:52:03 BST 163 97.2000 XLON 1270417578801424
2025-08-05 09:52:33 BST 106 97.2600 XLON 1270417578801456
2025-08-05 09:53:06 BST 114 97.2400 XLON 1270417578801550
2025-08-05 09:53:13 BST 83 97.2200 XLON 1270417578801557
2025-08-05 09:53:34 BST 84 97.2600 TRQX 1270417582995659
2025-08-05 09:54:05 BST 166 97.3200 XLON 1270417578801620
2025-08-05 09:54:05 BST 123 97.3200 TRQX 1270417582995714
2025-08-05 09:54:06 BST 160 97.3000 XLON 1270417578801621
2025-08-05 09:54:06 BST 162 97.2800 XLON 1270417578801623
2025-08-05 09:56:04 BST 99 97.2400 XLON 1270417578801741
2025-08-05 09:56:39 BST 163 97.3000 XLON 1270417578801816
2025-08-05 09:56:40 BST 157 97.2800 XLON 1270417578801821
2025-08-05 09:58:07 BST 164 97.2800 XLON 1270417578801910
2025-08-05 09:58:07 BST 159 97.2600 XLON 1270417578801912
2025-08-05 09:58:07 BST 94 97.2600 TRQX 1270417582996094
2025-08-05 09:58:21 BST 159 97.2400 XLON 1270417578801926
2025-08-05 09:59:35 BST 110 97.2400 XLON 1270417578802023
2025-08-05 09:59:35 BST 10 97.2400 XLON 1270417578802024
2025-08-05 10:00:07 BST 165 97.2200 XLON 1270417578802093
2025-08-05 10:00:07 BST 160 97.2000 XLON 1270417578802094
2025-08-05 10:00:07 BST 101 97.2200 TRQX 1270417582996282
2025-08-05 10:00:13 BST 49 97.1800 XLON 1270417578802109
2025-08-05 10:00:13 BST 109 97.1800 XLON 1270417578802110
2025-08-05 10:00:13 BST 162 97.1600 XLON 1270417578802113
2025-08-05 10:00:15 BST 159 97.1400 XLON 1270417578802127
2025-08-05 10:01:43 BST 84 97.1600 XLON 1270417578802304
2025-08-05 10:01:43 BST 51 97.1600 XLON 1270417578802305
2025-08-05 10:01:43 BST 107 97.1600 TRQX 1270417582996570
2025-08-05 10:01:59 BST 113 97.1400 XLON 1270417578802322
2025-08-05 10:01:59 BST 104 97.1200 XLON 1270417578802329
2025-08-05 10:02:44 BST 90 97.1800 XLON 1270417578802500
2025-08-05 10:02:44 BST 84 97.1600 XLON 1270417578802502
2025-08-05 10:05:56 BST 164 97.2000 XLON 1270417578802766
2025-08-05 10:05:56 BST 104 97.1800 XLON 1270417578802768
2025-08-05 10:06:02 BST 107 97.1600 XLON 1270417578802773
2025-08-05 10:06:02 BST 159 97.1400 XLON 1270417578802780
2025-08-05 10:06:02 BST 106 97.1800 TRQX 1270417582996978
2025-08-05 10:06:04 BST 73 97.1200 XLON 1270417578802785
2025-08-05 10:06:04 BST 88 97.1200 XLON 1270417578802786
2025-08-05 10:06:08 BST 157 97.1400 XLON 1270417578802800
2025-08-05 10:06:56 BST 161 97.2200 XLON 1270417578802859
2025-08-05 10:06:56 BST 158 97.2000 XLON 1270417578802862
2025-08-05 10:07:11 BST 126 97.2400 XLON 1270417578802892
2025-08-05 10:09:37 BST 164 97.2800 XLON 1270417578803042
2025-08-05 10:09:46 BST 160 97.3000 XLON 1270417578803048
2025-08-05 10:09:50 BST 165 97.2800 XLON 1270417578803057
2025-08-05 10:09:50 BST 135 97.2800 TRQX 1270417582997439
2025-08-05 10:09:51 BST 117 97.2600 XLON 1270417578803060
2025-08-05 10:09:51 BST 49 97.2600 XLON 1270417578803061
2025-08-05 10:10:07 BST 166 97.2400 XLON 1270417578803087
2025-08-05 10:10:07 BST 162 97.2400 TRQX 1270417582997500
2025-08-05 10:10:53 BST 49 97.2800 XLON 1270417578803141
2025-08-05 10:10:53 BST 114 97.2800 XLON 1270417578803142
2025-08-05 10:10:53 BST 101 97.2800 TRQX 1270417582997558
2025-08-05 10:11:02 BST 166 97.2600 XLON 1270417578803147
2025-08-05 10:11:06 BST 157 97.2400 XLON 1270417578803165
2025-08-05 10:11:54 BST 106 97.2400 XLON 1270417578803227
2025-08-05 10:12:00 BST 102 97.2200 XLON 1270417578803234
2025-08-05 10:12:50 BST 105 97.2000 XLON 1270417578803299
2025-08-05 10:13:18 BST 102 97.1800 XLON 1270417578803332
2025-08-05 10:13:27 BST 103 97.1600 XLON 1270417578803348
2025-08-05 10:14:06 BST 137 97.1800 XLON 1270417578803431
2025-08-05 10:15:57 BST 161 97.3000 XLON 1270417578803593
2025-08-05 10:15:57 BST 37 97.3000 TRQX 1270417582998104
2025-08-05 10:16:26 BST 47 97.3000 TRQX 1270417582998168
2025-08-05 10:16:37 BST 157 97.4000 XLON 1270417578803643
2025-08-05 10:16:41 BST 162 97.4600 XLON 1270417578803661
2025-08-05 10:16:41 BST 14 97.4600 TRQX 1270417582998223
2025-08-05 10:16:41 BST 99 97.4600 TRQX 1270417582998224
2025-08-05 10:16:45 BST 160 97.4400 XLON 1270417578803669
2025-08-05 10:17:23 BST 160 97.4400 XLON 1270417578803715
2025-08-05 10:17:23 BST 96 97.4600 TRQX 1270417582998316
2025-08-05 10:17:29 BST 165 97.4600 XLON 1270417578803744
2025-08-05 10:19:15 BST 89 97.4800 XLON 1270417578803926
2025-08-05 10:19:15 BST 76 97.4800 XLON 1270417578803927
2025-08-05 10:19:19 BST 157 97.4600 XLON 1270417578803931
2025-08-05 10:19:19 BST 158 97.4400 XLON 1270417578803932
2025-08-05 10:19:54 BST 158 97.4800 XLON 1270417578803994
2025-08-05 10:19:58 BST 161 97.5000 XLON 1270417578804006
2025-08-05 10:20:01 BST 165 97.4800 XLON 1270417578804021
2025-08-05 10:20:01 BST 134 97.5000 TRQX 1270417582998660
2025-08-05 10:20:02 BST 165 97.4600 XLON 1270417578804023
2025-08-05 10:20:03 BST 96 97.4400 TRQX 1270417582998665
2025-08-05 10:20:30 BST 40 97.4000 XLON 1270417578804080
2025-08-05 10:21:00 BST 100 97.4600 XLON 1270417578804136
2025-08-05 10:21:45 BST 66 97.4600 XLON 1270417578804201
2025-08-05 10:21:46 BST 94 97.4600 XLON 1270417578804203
2025-08-05 10:22:56 BST 153 97.4800 XLON 1270417578804274
2025-08-05 10:22:56 BST 7 97.4800 XLON 1270417578804275
2025-08-05 10:22:56 BST 158 97.4600 XLON 1270417578804276
2025-08-05 10:22:56 BST 107 97.4800 TRQX 1270417582999025
2025-08-05 10:22:56 BST 19 97.4600 TRQX 1270417582999028
2025-08-05 10:22:56 BST 96 97.4600 TRQX 1270417582999029
2025-08-05 10:23:02 BST 98 97.4400 XLON 1270417578804279
2025-08-05 10:23:05 BST 112 97.4200 XLON 1270417578804285
2025-08-05 10:23:05 BST 105 97.4000 XLON 1270417578804290
2025-08-05 10:25:05 BST 163 97.4200 XLON 1270417578804460
2025-08-05 10:25:18 BST 162 97.4000 XLON 1270417578804473
2025-08-05 10:25:51 BST 138 97.3800 XLON 1270417578804502
2025-08-05 10:26:31 BST 163 97.3600 XLON 1270417578804550
2025-08-05 10:26:31 BST 110 97.3600 TRQX 1270417582999444
2025-08-05 10:27:23 BST 83 97.4600 TRQX 1270417582999515
2025-08-05 10:27:33 BST 163 97.4400 XLON 1270417578804646
2025-08-05 10:27:33 BST 83 97.4400 TRQX 1270417582999531
2025-08-05 10:27:47 BST 158 97.4600 XLON 1270417578804662
2025-08-05 10:27:59 BST 86 97.4400 XLON 1270417578804684
2025-08-05 10:28:18 BST 161 97.4600 XLON 1270417578804706
2025-08-05 10:28:20 BST 141 97.4800 XLON 1270417578804716
2025-08-05 10:28:20 BST 11 97.4600 XLON 1270417578804718
2025-08-05 10:28:20 BST 144 97.4600 XLON 1270417578804719
2025-08-05 10:31:20 BST 157 97.4600 XLON 1270417578804937
2025-08-05 10:31:23 BST 86 97.4600 TRQX 1270417582999854
2025-08-05 10:31:30 BST 27 97.4600 TRQX 1270417582999865
2025-08-05 10:32:58 BST 159 97.4600 XLON 1270417578805035
2025-08-05 10:33:26 BST 157 97.4400 XLON 1270417578805051
2025-08-05 10:33:26 BST 15 97.4400 TRQX 1270417583000082
2025-08-05 10:34:29 BST 84 97.4400 TRQX 1270417583000124
2025-08-05 10:34:58 BST 165 97.4400 XLON 1270417578805124
2025-08-05 10:35:22 BST 121 97.4200 XLON 1270417578805132
2025-08-05 10:37:01 BST 273 97.4600 XLON 1270417578805244
2025-08-05 10:37:01 BST 2 97.4600 XLON 1270417578805245
2025-08-05 10:37:01 BST 5 97.4600 XLON 1270417578805246
2025-08-05 10:37:20 BST 26 97.4800 XLON 1270417578805260
2025-08-05 10:37:20 BST 76 97.4800 XLON 1270417578805261
2025-08-05 10:37:20 BST 60 97.4800 XLON 1270417578805262
2025-08-05 10:37:20 BST 21 97.4800 XLON 1270417578805263
2025-08-05 10:37:20 BST 34 97.4800 XLON 1270417578805264
2025-08-05 10:37:21 BST 165 97.4600 XLON 1270417578805266
2025-08-05 10:37:21 BST 100 97.4600 TRQX 1270417583000448
2025-08-05 10:37:22 BST 13 97.5000 XLON 1270417578805278
2025-08-05 10:37:22 BST 150 97.5000 XLON 1270417578805279
2025-08-05 10:37:23 BST 166 97.4800 XLON 1270417578805282
2025-08-05 10:37:23 BST 117 97.4800 TRQX 1270417583000454
2025-08-05 10:37:24 BST 30 97.5200 XLON 1270417578805291
2025-08-05 10:38:14 BST 159 97.5600 XLON 1270417578805317
2025-08-05 10:38:14 BST 161 97.5400 XLON 1270417578805319
2025-08-05 10:38:16 BST 165 97.5600 XLON 1270417578805327
2025-08-05 10:38:20 BST 165 97.5400 XLON 1270417578805334
2025-08-05 10:39:10 BST 163 97.5600 XLON 1270417578805395
2025-08-05 10:39:27 BST 165 97.5400 XLON 1270417578805424
2025-08-05 10:40:30 BST 131 97.5200 XLON 1270417578805460
2025-08-05 10:42:15 BST 132 97.6400 XLON 1270417578805558
2025-08-05 10:42:15 BST 6 97.6400 XLON 1270417578805559
2025-08-05 10:42:15 BST 21 97.6400 XLON 1270417578805560
2025-08-05 10:42:15 BST 110 97.6400 TRQX 1270417583000838
2025-08-05 10:43:41 BST 164 97.7400 XLON 1270417578805650
2025-08-05 10:43:41 BST 83 97.7400 TRQX 1270417583000978
2025-08-05 10:43:44 BST 165 97.7200 XLON 1270417578805653
2025-08-05 10:43:45 BST 158 97.7000 XLON 1270417578805660
2025-08-05 10:44:40 BST 159 97.6800 XLON 1270417578805688
2025-08-05 10:44:40 BST 84 97.7000 TRQX 1270417583001053
2025-08-05 10:46:17 BST 92 97.8000 TRQX 1270417583001244
2025-08-05 10:47:00 BST 159 97.8200 XLON 1270417578805838
2025-08-05 10:47:00 BST 160 97.8000 XLON 1270417578805842
2025-08-05 10:47:00 BST 163 97.8000 XLON 1270417578805845
2025-08-05 10:47:02 BST 160 97.7800 XLON 1270417578805851
2025-08-05 10:47:23 BST 162 97.7800 XLON 1270417578805868
2025-08-05 10:47:23 BST 46 97.8000 TRQX 1270417583001324
2025-08-05 10:47:23 BST 70 97.8000 TRQX 1270417583001325
2025-08-05 10:47:47 BST 157 97.7600 XLON 1270417578805876
2025-08-05 10:47:51 BST 157 97.7800 XLON 1270417578805879
2025-08-05 10:47:52 BST 164 97.7600 XLON 1270417578805881
2025-08-05 10:47:55 BST 81 97.7400 XLON 1270417578805891
2025-08-05 10:47:55 BST 82 97.7400 XLON 1270417578805892
2025-08-05 10:50:34 BST 157 97.7400 XLON 1270417578806036
2025-08-05 10:50:34 BST 114 97.7600 TRQX 1270417583001631
2025-08-05 10:50:34 BST 7 97.7400 TRQX 1270417583001632
2025-08-05 10:50:34 BST 29 97.7400 TRQX 1270417583001633
2025-08-05 10:50:34 BST 1 97.7400 TRQX 1270417583001634
2025-08-05 10:50:34 BST 1 97.7400 TRQX 1270417583001635
2025-08-05 10:51:39 BST 164 97.8000 XLON 1270417578806176
2025-08-05 10:53:32 BST 68 97.8600 XLON 1270417578806246
2025-08-05 10:53:32 BST 4 97.8600 XLON 1270417578806247
2025-08-05 10:53:50 BST 166 97.9000 XLON 1270417578806280
2025-08-05 10:53:50 BST 158 97.8800 XLON 1270417578806282
2025-08-05 10:53:50 BST 22 97.9000 TRQX 1270417583001944
2025-08-05 10:53:50 BST 96 97.9000 TRQX 1270417583001945
2025-08-05 10:53:53 BST 86 97.8600 XLON 1270417578806291
2025-08-05 10:53:53 BST 159 97.8400 XLON 1270417578806298
2025-08-05 10:53:53 BST 118 97.8800 TRQX 1270417583001950
2025-08-05 10:53:56 BST 161 97.9200 XLON 1270417578806316
2025-08-05 10:54:04 BST 163 97.9000 XLON 1270417578806322
2025-08-05 10:54:04 BST 160 97.8800 XLON 1270417578806324
2025-08-05 10:54:05 BST 164 97.9000 XLON 1270417578806331
2025-08-05 10:54:08 BST 8 97.9600 XLON 1270417578806356
2025-08-05 10:54:40 BST 126 97.9800 XLON 1270417578806380
2025-08-05 10:54:43 BST 59 98.0000 XLON 1270417578806387
2025-08-05 10:54:43 BST 93 98.0000 XLON 1270417578806388
2025-08-05 10:54:44 BST 142 97.9800 XLON 1270417578806391
2025-08-05 10:54:47 BST 119 97.9800 TRQX 1270417583002054
2025-08-05 10:55:22 BST 113 98.0200 XLON 1270417578806463
2025-08-05 10:55:35 BST 113 98.0800 XLON 1270417578806487
2025-08-05 10:56:06 BST 100 98.0400 XLON 1270417578806552
2025-08-05 10:56:06 BST 105 98.0000 TRQX 1270417583002211
2025-08-05 10:56:11 BST 91 97.9400 XLON 1270417578806617
2025-08-05 10:56:11 BST 84 97.9200 XLON 1270417578806624
2025-08-05 10:57:15 BST 109 97.9400 XLON 1270417578806734
2025-08-05 10:57:36 BST 115 97.8600 XLON 1270417578806744
2025-08-05 10:57:36 BST 115 97.8400 XLON 1270417578806747
2025-08-05 10:58:13 BST 95 97.7800 TRQX 1270417583002452
2025-08-05 10:58:43 BST 100 97.8200 XLON 1270417578806820
2025-08-05 10:58:43 BST 101 97.8000 XLON 1270417578806823
2025-08-05 11:00:02 BST 109 97.8600 XLON 1270417578806890
2025-08-05 11:00:05 BST 108 97.8400 XLON 1270417578806905
2025-08-05 11:00:05 BST 109 97.8200 XLON 1270417578806907
2025-08-05 11:00:28 BST 84 97.8200 XLON 1270417578806962
2025-08-05 11:00:28 BST 92 97.8200 TRQX 1270417583002812
2025-08-05 11:00:59 BST 87 97.7400 XLON 1270417578806995
2025-08-05 11:01:07 BST 84 97.7200 XLON 1270417578807011
2025-08-05 11:01:07 BST 88 97.7000 XLON 1270417578807014
2025-08-05 11:01:43 BST 84 97.7800 XLON 1270417578807061
2025-08-05 11:03:15 BST 107 97.8000 XLON 1270417578807142
2025-08-05 11:03:15 BST 117 97.7800 XLON 1270417578807144
2025-08-05 11:03:15 BST 83 97.8000 TRQX 1270417583003072
2025-08-05 11:03:46 BST 83 97.7600 XLON 1270417578807157
2025-08-05 11:03:46 BST 95 97.7400 XLON 1270417578807162
2025-08-05 11:05:10 BST 119 97.7800 XLON 1270417578807198
2025-08-05 11:05:10 BST 90 97.7600 XLON 1270417578807201
2025-08-05 11:05:45 BST 85 97.7400 XLON 1270417578807250
2025-08-05 11:05:45 BST 130 97.7200 XLON 1270417578807257
2025-08-05 11:05:45 BST 87 97.7000 XLON 1270417578807259
2025-08-05 11:05:45 BST 84 97.7400 TRQX 1270417583003348
2025-08-05 11:05:47 BST 90 97.7400 XLON 1270417578807263
2025-08-05 11:06:18 BST 83 97.7200 XLON 1270417578807351
2025-08-05 11:06:18 BST 93 97.7200 TRQX 1270417583003437
2025-08-05 11:06:59 BST 2 97.6800 XLON 1270417578807427
2025-08-05 11:06:59 BST 85 97.6800 XLON 1270417578807428
2025-08-05 11:07:25 BST 84 97.6600 XLON 1270417578807448
2025-08-05 11:07:47 BST 109 97.6800 XLON 1270417578807476
2025-08-05 11:07:48 BST 110 97.6600 XLON 1270417578807479
2025-08-05 11:09:54 BST 100 97.6800 XLON 1270417578807576
2025-08-05 11:09:54 BST 98 97.6600 XLON 1270417578807579
2025-08-05 11:09:54 BST 91 97.6800 TRQX 1270417583003750
2025-08-05 11:09:54 BST 84 97.6600 TRQX 1270417583003755
2025-08-05 11:10:01 BST 83 97.6400 XLON 1270417578807588
2025-08-05 11:10:01 BST 164 97.6200 XLON 1270417578807592
2025-08-05 11:10:10 BST 136 97.6000 XLON 1270417578807611
2025-08-05 11:10:41 BST 9 97.5600 XLON 1270417578807642
2025-08-05 11:10:41 BST 92 97.5600 XLON 1270417578807643
2025-08-05 11:10:41 BST 104 97.5400 XLON 1270417578807645
2025-08-05 11:11:32 BST 86 97.5200 XLON 1270417578807668
2025-08-05 11:11:34 BST 84 97.5000 XLON 1270417578807670
2025-08-05 11:12:23 BST 87 97.5800 XLON 1270417578807705
2025-08-05 11:12:24 BST 83 97.5600 XLON 1270417578807711
2025-08-05 11:12:24 BST 40 97.5600 TRQX 1270417583003985
2025-08-05 11:12:24 BST 48 97.5600 TRQX 1270417583003986
2025-08-05 11:12:25 BST 83 97.5400 XLON 1270417578807713
2025-08-05 11:12:56 BST 84 97.4600 XLON 1270417578807857
2025-08-05 11:13:11 BST 83 97.4400 XLON 1270417578807883
2025-08-05 11:13:27 BST 83 97.4400 XLON 1270417578807900
2025-08-05 11:13:42 BST 86 97.4000 XLON 1270417578807915
2025-08-05 11:14:23 BST 83 97.5400 XLON 1270417578807976
2025-08-05 11:14:23 BST 83 97.5200 XLON 1270417578807978
2025-08-05 11:14:23 BST 85 97.5200 TRQX 1270417583004151
2025-08-05 11:14:52 BST 83 97.5600 XLON 1270417578808008
2025-08-05 11:14:52 BST 86 97.5400 XLON 1270417578808015
2025-08-05 11:15:43 BST 84 97.5800 XLON 1270417578808103
2025-08-05 11:15:49 BST 84 97.6000 XLON 1270417578808115
2025-08-05 11:15:49 BST 85 97.5800 XLON 1270417578808118
2025-08-05 11:15:49 BST 90 97.5800 TRQX 1270417583004277
2025-08-05 11:17:15 BST 88 97.4600 XLON 1270417578808196
2025-08-05 11:17:15 BST 83 97.4400 XLON 1270417578808199
2025-08-05 11:18:15 BST 83 97.4600 XLON 1270417578808231
2025-08-05 11:18:19 BST 84 97.4400 XLON 1270417578808237
2025-08-05 11:18:40 BST 114 97.4800 XLON 1270417578808265
2025-08-05 11:18:40 BST 90 97.4600 XLON 1270417578808267
2025-08-05 11:18:40 BST 88 97.4400 XLON 1270417578808270
2025-08-05 11:18:40 BST 85 97.4800 TRQX 1270417583004546
2025-08-05 11:19:34 BST 85 97.4800 XLON 1270417578808366
2025-08-05 11:19:48 BST 77 97.4600 XLON 1270417578808377
2025-08-05 11:19:57 BST 113 97.5600 XLON 1270417578808393
2025-08-05 11:20:05 BST 94 97.5200 XLON 1270417578808404
2025-08-05 11:20:05 BST 86 97.5400 TRQX 1270417583004723
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 98.0936 220,000 97.0600 98.9600
Turquoise 98.0953 39,000 97.1600 98.9600
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-05 09:33:56 BST 12 97.2400 XLON 1270417578799746
2025-08-05 09:33:56 BST 148 97.2400 XLON 1270417578799747
2025-08-05 09:34:07 BST 158 97.2200 XLON 1270417578799760
2025-08-05 09:34:07 BST 161 97.2000 XLON 1270417578799763
2025-08-05 09:34:07 BST 164 97.1800 XLON 1270417578799766
2025-08-05 09:34:07 BST 277 97.2200 TRQX 1270417582993570
2025-08-05 09:34:07 BST 140 97.2000 TRQX 1270417582993583
2025-08-05 09:34:07 BST 133 97.2000 TRQX 1270417582993589
2025-08-05 09:34:17 BST 92 97.1800 XLON 1270417578799778
2025-08-05 09:35:06 BST 77 97.2000 TRQX 1270417582993714
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2025-08-05 11:09:54 BST 91 97.6800 TRQX 1270417583003750
2025-08-05 11:09:54 BST 84 97.6600 TRQX 1270417583003755
2025-08-05 11:10:01 BST 83 97.6400 XLON 1270417578807588
2025-08-05 11:10:01 BST 164 97.6200 XLON 1270417578807592
2025-08-05 11:10:10 BST 136 97.6000 XLON 1270417578807611
2025-08-05 11:10:41 BST 9 97.5600 XLON 1270417578807642
2025-08-05 11:10:41 BST 92 97.5600 XLON 1270417578807643
2025-08-05 11:10:41 BST 104 97.5400 XLON 1270417578807645
2025-08-05 11:11:32 BST 86 97.5200 XLON 1270417578807668
2025-08-05 11:11:34 BST 84 97.5000 XLON 1270417578807670
2025-08-05 11:12:23 BST 87 97.5800 XLON 1270417578807705
2025-08-05 11:12:24 BST 83 97.5600 XLON 1270417578807711
2025-08-05 11:12:24 BST 40 97.5600 TRQX 1270417583003985
2025-08-05 11:12:24 BST 48 97.5600 TRQX 1270417583003986
2025-08-05 11:12:25 BST 83 97.5400 XLON 1270417578807713
2025-08-05 11:12:56 BST 84 97.4600 XLON 1270417578807857
2025-08-05 11:13:11 BST 83 97.4400 XLON 1270417578807883
2025-08-05 11:13:27 BST 83 97.4400 XLON 1270417578807900
2025-08-05 11:13:42 BST 86 97.4000 XLON 1270417578807915
2025-08-05 11:14:23 BST 83 97.5400 XLON 1270417578807976
2025-08-05 11:14:23 BST 83 97.5200 XLON 1270417578807978
2025-08-05 11:14:23 BST 85 97.5200 TRQX 1270417583004151
2025-08-05 11:14:52 BST 83 97.5600 XLON 1270417578808008
2025-08-05 11:14:52 BST 86 97.5400 XLON 1270417578808015
2025-08-05 11:15:43 BST 84 97.5800 XLON 1270417578808103
2025-08-05 11:15:49 BST 84 97.6000 XLON 1270417578808115
2025-08-05 11:15:49 BST 85 97.5800 XLON 1270417578808118
2025-08-05 11:15:49 BST 90 97.5800 TRQX 1270417583004277
2025-08-05 11:17:15 BST 88 97.4600 XLON 1270417578808196
2025-08-05 11:17:15 BST 83 97.4400 XLON 1270417578808199
2025-08-05 11:18:15 BST 83 97.4600 XLON 1270417578808231
2025-08-05 11:18:19 BST 84 97.4400 XLON 1270417578808237
2025-08-05 11:18:40 BST 114 97.4800 XLON 1270417578808265
2025-08-05 11:18:40 BST 90 97.4600 XLON 1270417578808267
2025-08-05 11:18:40 BST 88 97.4400 XLON 1270417578808270
2025-08-05 11:18:40 BST 85 97.4800 TRQX 1270417583004546
2025-08-05 11:19:34 BST 85 97.4800 XLON 1270417578808366
2025-08-05 11:19:48 BST 77 97.4600 XLON 1270417578808377
2025-08-05 11:19:57 BST 113 97.5600 XLON 1270417578808393
2025-08-05 11:20:05 BST 94 97.5200 XLON 1270417578808404
2025-08-05 11:20:05 BST 86 97.5400 TRQX 1270417583004723
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-05 09:33:56 BST 12 97.2400 XLON 1270417578799746
2025-08-05 09:33:56 BST 148 97.2400 XLON 1270417578799747
2025-08-05 09:34:07 BST 158 97.2200 XLON 1270417578799760
2025-08-05 09:34:07 BST 161 97.2000 XLON 1270417578799763
2025-08-05 09:34:07 BST 164 97.1800 XLON 1270417578799766
2025-08-05 09:34:07 BST 277 97.2200 TRQX 1270417582993570
2025-08-05 09:34:07 BST 140 97.2000 TRQX 1270417582993583
2025-08-05 09:34:07 BST 133 97.2000 TRQX 1270417582993589
2025-08-05 09:34:17 BST 92 97.1800 XLON 1270417578799778
2025-08-05 09:35:06 BST 77 97.2000 TRQX 1270417582993714
2025-08-05 09:35:06 BST 8 97.2000 TRQX 1270417582993715
2025-08-05 09:35:06 BST 95 97.1800 TRQX 1270417582993718
2025-08-05 09:35:42 BST 95 97.0600 XLON 1270417578799857
2025-08-05 09:40:24 BST 94 97.2000 XLON 1270417578800297
2025-08-05 09:40:26 BST 27 97.1800 XLON 1270417578800308
2025-08-05 09:40:39 BST 86 97.2000 XLON 1270417578800348
2025-08-05 09:40:41 BST 95 97.2400 XLON 1270417578800356
2025-08-05 09:43:56 BST 164 97.2400 XLON 1270417578800622
2025-08-05 09:43:56 BST 99 97.2200 XLON 1270417578800625
2025-08-05 09:43:56 BST 101 97.2000 XLON 1270417578800626
2025-08-05 09:43:56 BST 100 97.2200 TRQX 1270417582994657
2025-08-05 09:44:09 BST 102 97.1800 XLON 1270417578800647
2025-08-05 09:44:09 BST 44 97.1800 XLON 1270417578800648
2025-08-05 09:44:09 BST 94 97.1600 XLON 1270417578800650
2025-08-05 09:44:41 BST 83 97.1400 XLON 1270417578800710
2025-08-05 09:44:45 BST 103 97.1400 XLON 1270417578800727
2025-08-05 09:44:45 BST 99 97.1200 XLON 1270417578800729
2025-08-05 09:45:01 BST 87 97.1400 XLON 1270417578800760
2025-08-05 09:46:22 BST 166 97.2200 XLON 1270417578800867
2025-08-05 09:46:25 BST 159 97.2000 XLON 1270417578800870
2025-08-05 09:46:44 BST 159 97.2000 XLON 1270417578800899
2025-08-05 09:47:05 BST 163 97.1800 XLON 1270417578800934
2025-08-05 09:47:06 BST 158 97.2200 XLON 1270417578800949
2025-08-05 09:48:18 BST 166 97.2200 XLON 1270417578801053
2025-08-05 09:48:18 BST 84 97.2200 TRQX 1270417582995150
2025-08-05 09:48:20 BST 104 97.2000 XLON 1270417578801060
2025-08-05 09:48:20 BST 60 97.2000 XLON 1270417578801061
2025-08-05 09:48:26 BST 161 97.1800 XLON 1270417578801071
2025-08-05 09:48:26 BST 106 97.1800 TRQX 1270417582995172
2025-08-05 09:49:37 BST 158 97.1800 XLON 1270417578801134
2025-08-05 09:50:21 BST 162 97.1800 XLON 1270417578801192
2025-08-05 09:50:21 BST 98 97.1800 TRQX 1270417582995333
2025-08-05 09:50:22 BST 165 97.1600 XLON 1270417578801201
2025-08-05 09:50:22 BST 157 97.1400 XLON 1270417578801207
2025-08-05 09:50:22 BST 158 97.1200 XLON 1270417578801211
2025-08-05 09:50:23 BST 159 97.1000 XLON 1270417578801217
2025-08-05 09:50:26 BST 162 97.0800 XLON 1270417578801227
2025-08-05 09:50:35 BST 157 97.1000 XLON 1270417578801250
2025-08-05 09:50:35 BST 98 97.1000 XLON 1270417578801263
2025-08-05 09:50:35 BST 60 97.1000 XLON 1270417578801264
2025-08-05 09:51:24 BST 162 97.2800 XLON 1270417578801364
2025-08-05 09:51:25 BST 161 97.2600 XLON 1270417578801367
2025-08-05 09:51:25 BST 84 97.2600 TRQX 1270417582995456
2025-08-05 09:51:53 BST 164 97.2800 XLON 1270417578801402
2025-08-05 09:51:56 BST 159 97.2600 XLON 1270417578801407
2025-08-05 09:51:56 BST 68 97.2800 TRQX 1270417582995489
2025-08-05 09:51:56 BST 15 97.2800 TRQX 1270417582995490
2025-08-05 09:51:56 BST 34 97.2600 TRQX 1270417582995493
2025-08-05 09:51:57 BST 161 97.2400 XLON 1270417578801411
2025-08-05 09:51:57 BST 166 97.2200 XLON 1270417578801414
2025-08-05 09:51:57 BST 49 97.2600 TRQX 1270417582995494
2025-08-05 09:52:03 BST 163 97.2000 XLON 1270417578801424
2025-08-05 09:52:33 BST 106 97.2600 XLON 1270417578801456
2025-08-05 09:53:06 BST 114 97.2400 XLON 1270417578801550
2025-08-05 09:53:13 BST 83 97.2200 XLON 1270417578801557
2025-08-05 09:53:34 BST 84 97.2600 TRQX 1270417582995659
2025-08-05 09:54:05 BST 166 97.3200 XLON 1270417578801620
2025-08-05 09:54:05 BST 123 97.3200 TRQX 1270417582995714
2025-08-05 09:54:06 BST 160 97.3000 XLON 1270417578801621
2025-08-05 09:54:06 BST 162 97.2800 XLON 1270417578801623
2025-08-05 09:56:04 BST 99 97.2400 XLON 1270417578801741
2025-08-05 09:56:39 BST 163 97.3000 XLON 1270417578801816
2025-08-05 09:56:40 BST 157 97.2800 XLON 1270417578801821
2025-08-05 09:58:07 BST 164 97.2800 XLON 1270417578801910
2025-08-05 09:58:07 BST 159 97.2600 XLON 1270417578801912
2025-08-05 09:58:07 BST 94 97.2600 TRQX 1270417582996094
2025-08-05 09:58:21 BST 159 97.2400 XLON 1270417578801926
2025-08-05 09:59:35 BST 110 97.2400 XLON 1270417578802023
2025-08-05 09:59:35 BST 10 97.2400 XLON 1270417578802024
2025-08-05 10:00:07 BST 165 97.2200 XLON 1270417578802093
2025-08-05 10:00:07 BST 160 97.2000 XLON 1270417578802094
2025-08-05 10:00:07 BST 101 97.2200 TRQX 1270417582996282
2025-08-05 10:00:13 BST 49 97.1800 XLON 1270417578802109
2025-08-05 10:00:13 BST 109 97.1800 XLON 1270417578802110
2025-08-05 10:00:13 BST 162 97.1600 XLON 1270417578802113
2025-08-05 10:00:15 BST 159 97.1400 XLON 1270417578802127
2025-08-05 10:01:43 BST 84 97.1600 XLON 1270417578802304
2025-08-05 10:01:43 BST 51 97.1600 XLON 1270417578802305
2025-08-05 10:01:43 BST 107 97.1600 TRQX 1270417582996570
2025-08-05 10:01:59 BST 113 97.1400 XLON 1270417578802322
2025-08-05 10:01:59 BST 104 97.1200 XLON 1270417578802329
2025-08-05 10:02:44 BST 90 97.1800 XLON 1270417578802500
2025-08-05 10:02:44 BST 84 97.1600 XLON 1270417578802502
2025-08-05 10:05:56 BST 164 97.2000 XLON 1270417578802766
2025-08-05 10:05:56 BST 104 97.1800 XLON 1270417578802768
2025-08-05 10:06:02 BST 107 97.1600 XLON 1270417578802773
2025-08-05 10:06:02 BST 159 97.1400 XLON 1270417578802780
2025-08-05 10:06:02 BST 106 97.1800 TRQX 1270417582996978
2025-08-05 10:06:04 BST 73 97.1200 XLON 1270417578802785
2025-08-05 10:06:04 BST 88 97.1200 XLON 1270417578802786
2025-08-05 10:06:08 BST 157 97.1400 XLON 1270417578802800
2025-08-05 10:06:56 BST 161 97.2200 XLON 1270417578802859
2025-08-05 10:06:56 BST 158 97.2000 XLON 1270417578802862
2025-08-05 10:07:11 BST 126 97.2400 XLON 1270417578802892
2025-08-05 10:09:37 BST 164 97.2800 XLON 1270417578803042
2025-08-05 10:09:46 BST 160 97.3000 XLON 1270417578803048
2025-08-05 10:09:50 BST 165 97.2800 XLON 1270417578803057
2025-08-05 10:09:50 BST 135 97.2800 TRQX 1270417582997439
2025-08-05 10:09:51 BST 117 97.2600 XLON 1270417578803060
2025-08-05 10:09:51 BST 49 97.2600 XLON 1270417578803061
2025-08-05 10:10:07 BST 166 97.2400 XLON 1270417578803087
2025-08-05 10:10:07 BST 162 97.2400 TRQX 1270417582997500
2025-08-05 10:10:53 BST 49 97.2800 XLON 1270417578803141
2025-08-05 10:10:53 BST 114 97.2800 XLON 1270417578803142
2025-08-05 10:10:53 BST 101 97.2800 TRQX 1270417582997558
2025-08-05 10:11:02 BST 166 97.2600 XLON 1270417578803147
2025-08-05 10:11:06 BST 157 97.2400 XLON 1270417578803165
2025-08-05 10:11:54 BST 106 97.2400 XLON 1270417578803227
2025-08-05 10:12:00 BST 102 97.2200 XLON 1270417578803234
2025-08-05 10:12:50 BST 105 97.2000 XLON 1270417578803299
2025-08-05 10:13:18 BST 102 97.1800 XLON 1270417578803332
2025-08-05 10:13:27 BST 103 97.1600 XLON 1270417578803348
2025-08-05 10:14:06 BST 137 97.1800 XLON 1270417578803431
2025-08-05 10:15:57 BST 161 97.3000 XLON 1270417578803593
2025-08-05 10:15:57 BST 37 97.3000 TRQX 1270417582998104
2025-08-05 10:16:26 BST 47 97.3000 TRQX 1270417582998168
2025-08-05 10:16:37 BST 157 97.4000 XLON 1270417578803643
2025-08-05 10:16:41 BST 162 97.4600 XLON 1270417578803661
2025-08-05 10:16:41 BST 14 97.4600 TRQX 1270417582998223
2025-08-05 10:16:41 BST 99 97.4600 TRQX 1270417582998224
2025-08-05 10:16:45 BST 160 97.4400 XLON 1270417578803669
2025-08-05 10:17:23 BST 160 97.4400 XLON 1270417578803715
2025-08-05 10:17:23 BST 96 97.4600 TRQX 1270417582998316
2025-08-05 10:17:29 BST 165 97.4600 XLON 1270417578803744
2025-08-05 10:19:15 BST 89 97.4800 XLON 1270417578803926
2025-08-05 10:19:15 BST 76 97.4800 XLON 1270417578803927
2025-08-05 10:19:19 BST 157 97.4600 XLON 1270417578803931
2025-08-05 10:19:19 BST 158 97.4400 XLON 1270417578803932
2025-08-05 10:19:54 BST 158 97.4800 XLON 1270417578803994
2025-08-05 10:19:58 BST 161 97.5000 XLON 1270417578804006
2025-08-05 10:20:01 BST 165 97.4800 XLON 1270417578804021
2025-08-05 10:20:01 BST 134 97.5000 TRQX 1270417582998660
2025-08-05 10:20:02 BST 165 97.4600 XLON 1270417578804023
2025-08-05 10:20:03 BST 96 97.4400 TRQX 1270417582998665
2025-08-05 10:20:30 BST 40 97.4000 XLON 1270417578804080
2025-08-05 10:21:00 BST 100 97.4600 XLON 1270417578804136
2025-08-05 10:21:45 BST 66 97.4600 XLON 1270417578804201
2025-08-05 10:21:46 BST 94 97.4600 XLON 1270417578804203
2025-08-05 10:22:56 BST 153 97.4800 XLON 1270417578804274
2025-08-05 10:22:56 BST 7 97.4800 XLON 1270417578804275
2025-08-05 10:22:56 BST 158 97.4600 XLON 1270417578804276
2025-08-05 10:22:56 BST 107 97.4800 TRQX 1270417582999025
2025-08-05 10:22:56 BST 19 97.4600 TRQX 1270417582999028
2025-08-05 10:22:56 BST 96 97.4600 TRQX 1270417582999029
2025-08-05 10:23:02 BST 98 97.4400 XLON 1270417578804279
2025-08-05 10:23:05 BST 112 97.4200 XLON 1270417578804285
2025-08-05 10:23:05 BST 105 97.4000 XLON 1270417578804290
2025-08-05 10:25:05 BST 163 97.4200 XLON 1270417578804460
2025-08-05 10:25:18 BST 162 97.4000 XLON 1270417578804473
2025-08-05 10:25:51 BST 138 97.3800 XLON 1270417578804502
2025-08-05 10:26:31 BST 163 97.3600 XLON 1270417578804550
2025-08-05 10:26:31 BST 110 97.3600 TRQX 1270417582999444
2025-08-05 10:27:23 BST 83 97.4600 TRQX 1270417582999515
2025-08-05 10:27:33 BST 163 97.4400 XLON 1270417578804646
2025-08-05 10:27:33 BST 83 97.4400 TRQX 1270417582999531
2025-08-05 10:27:47 BST 158 97.4600 XLON 1270417578804662
2025-08-05 10:27:59 BST 86 97.4400 XLON 1270417578804684
2025-08-05 10:28:18 BST 161 97.4600 XLON 1270417578804706
2025-08-05 10:28:20 BST 141 97.4800 XLON 1270417578804716
2025-08-05 10:28:20 BST 11 97.4600 XLON 1270417578804718
2025-08-05 10:28:20 BST 144 97.4600 XLON 1270417578804719
2025-08-05 10:31:20 BST 157 97.4600 XLON 1270417578804937
2025-08-05 10:31:23 BST 86 97.4600 TRQX 1270417582999854
2025-08-05 10:31:30 BST 27 97.4600 TRQX 1270417582999865
2025-08-05 10:32:58 BST 159 97.4600 XLON 1270417578805035
2025-08-05 10:33:26 BST 157 97.4400 XLON 1270417578805051
2025-08-05 10:33:26 BST 15 97.4400 TRQX 1270417583000082
2025-08-05 10:34:29 BST 84 97.4400 TRQX 1270417583000124
2025-08-05 10:34:58 BST 165 97.4400 XLON 1270417578805124
2025-08-05 10:35:22 BST 121 97.4200 XLON 1270417578805132
2025-08-05 10:37:01 BST 273 97.4600 XLON 1270417578805244
2025-08-05 10:37:01 BST 2 97.4600 XLON 1270417578805245
2025-08-05 10:37:01 BST 5 97.4600 XLON 1270417578805246
2025-08-05 10:37:20 BST 26 97.4800 XLON 1270417578805260
2025-08-05 10:37:20 BST 76 97.4800 XLON 1270417578805261
2025-08-05 10:37:20 BST 60 97.4800 XLON 1270417578805262
2025-08-05 10:37:20 BST 21 97.4800 XLON 1270417578805263
2025-08-05 10:37:20 BST 34 97.4800 XLON 1270417578805264
2025-08-05 10:37:21 BST 165 97.4600 XLON 1270417578805266
2025-08-05 10:37:21 BST 100 97.4600 TRQX 1270417583000448
2025-08-05 10:37:22 BST 13 97.5000 XLON 1270417578805278
2025-08-05 10:37:22 BST 150 97.5000 XLON 1270417578805279
2025-08-05 10:37:23 BST 166 97.4800 XLON 1270417578805282
2025-08-05 10:37:23 BST 117 97.4800 TRQX 1270417583000454
2025-08-05 10:37:24 BST 30 97.5200 XLON 1270417578805291
2025-08-05 10:38:14 BST 159 97.5600 XLON 1270417578805317
2025-08-05 10:38:14 BST 161 97.5400 XLON 1270417578805319
2025-08-05 10:38:16 BST 165 97.5600 XLON 1270417578805327
2025-08-05 10:38:20 BST 165 97.5400 XLON 1270417578805334
2025-08-05 10:39:10 BST 163 97.5600 XLON 1270417578805395
2025-08-05 10:39:27 BST 165 97.5400 XLON 1270417578805424
2025-08-05 10:40:30 BST 131 97.5200 XLON 1270417578805460
2025-08-05 10:42:15 BST 132 97.6400 XLON 1270417578805558
2025-08-05 10:42:15 BST 6 97.6400 XLON 1270417578805559
2025-08-05 10:42:15 BST 21 97.6400 XLON 1270417578805560
2025-08-05 10:42:15 BST 110 97.6400 TRQX 1270417583000838
2025-08-05 10:43:41 BST 164 97.7400 XLON 1270417578805650
2025-08-05 10:43:41 BST 83 97.7400 TRQX 1270417583000978
2025-08-05 10:43:44 BST 165 97.7200 XLON 1270417578805653
2025-08-05 10:43:45 BST 158 97.7000 XLON 1270417578805660
2025-08-05 10:44:40 BST 159 97.6800 XLON 1270417578805688
2025-08-05 10:44:40 BST 84 97.7000 TRQX 1270417583001053
2025-08-05 10:46:17 BST 92 97.8000 TRQX 1270417583001244
2025-08-05 10:47:00 BST 159 97.8200 XLON 1270417578805838
2025-08-05 10:47:00 BST 160 97.8000 XLON 1270417578805842
2025-08-05 10:47:00 BST 163 97.8000 XLON 1270417578805845
2025-08-05 10:47:02 BST 160 97.7800 XLON 1270417578805851
2025-08-05 10:47:23 BST 162 97.7800 XLON 1270417578805868
2025-08-05 10:47:23 BST 46 97.8000 TRQX 1270417583001324
2025-08-05 10:47:23 BST 70 97.8000 TRQX 1270417583001325
2025-08-05 10:47:47 BST 157 97.7600 XLON 1270417578805876
2025-08-05 10:47:51 BST 157 97.7800 XLON 1270417578805879
2025-08-05 10:47:52 BST 164 97.7600 XLON 1270417578805881
2025-08-05 10:47:55 BST 81 97.7400 XLON 1270417578805891
2025-08-05 10:47:55 BST 82 97.7400 XLON 1270417578805892
2025-08-05 10:50:34 BST 157 97.7400 XLON 1270417578806036
2025-08-05 10:50:34 BST 114 97.7600 TRQX 1270417583001631
2025-08-05 10:50:34 BST 7 97.7400 TRQX 1270417583001632
2025-08-05 10:50:34 BST 29 97.7400 TRQX 1270417583001633
2025-08-05 10:50:34 BST 1 97.7400 TRQX 1270417583001634
2025-08-05 10:50:34 BST 1 97.7400 TRQX 1270417583001635
2025-08-05 10:51:39 BST 164 97.8000 XLON 1270417578806176
2025-08-05 10:53:32 BST 68 97.8600 XLON 1270417578806246
2025-08-05 10:53:32 BST 4 97.8600 XLON 1270417578806247
2025-08-05 10:53:50 BST 166 97.9000 XLON 1270417578806280
2025-08-05 10:53:50 BST 158 97.8800 XLON 1270417578806282
2025-08-05 10:53:50 BST 22 97.9000 TRQX 1270417583001944
2025-08-05 10:53:50 BST 96 97.9000 TRQX 1270417583001945
2025-08-05 10:53:53 BST 86 97.8600 XLON 1270417578806291
2025-08-05 10:53:53 BST 159 97.8400 XLON 1270417578806298
2025-08-05 10:53:53 BST 118 97.8800 TRQX 1270417583001950
2025-08-05 10:53:56 BST 161 97.9200 XLON 1270417578806316
2025-08-05 10:54:04 BST 163 97.9000 XLON 1270417578806322
2025-08-05 10:54:04 BST 160 97.8800 XLON 1270417578806324
2025-08-05 10:54:05 BST 164 97.9000 XLON 1270417578806331
2025-08-05 10:54:08 BST 8 97.9600 XLON 1270417578806356
2025-08-05 10:54:40 BST 126 97.9800 XLON 1270417578806380
2025-08-05 10:54:43 BST 59 98.0000 XLON 1270417578806387
2025-08-05 10:54:43 BST 93 98.0000 XLON 1270417578806388
2025-08-05 10:54:44 BST 142 97.9800 XLON 1270417578806391
2025-08-05 10:54:47 BST 119 97.9800 TRQX 1270417583002054
2025-08-05 10:55:22 BST 113 98.0200 XLON 1270417578806463
2025-08-05 10:55:35 BST 113 98.0800 XLON 1270417578806487
2025-08-05 10:56:06 BST 100 98.0400 XLON 1270417578806552
2025-08-05 10:56:06 BST 105 98.0000 TRQX 1270417583002211
2025-08-05 10:56:11 BST 91 97.9400 XLON 1270417578806617
2025-08-05 10:56:11 BST 84 97.9200 XLON 1270417578806624
2025-08-05 10:57:15 BST 109 97.9400 XLON 1270417578806734
2025-08-05 10:57:36 BST 115 97.8600 XLON 1270417578806744
2025-08-05 10:57:36 BST 115 97.8400 XLON 1270417578806747
2025-08-05 10:58:13 BST 95 97.7800 TRQX 1270417583002452
2025-08-05 10:58:43 BST 100 97.8200 XLON 1270417578806820
2025-08-05 10:58:43 BST 101 97.8000 XLON 1270417578806823
2025-08-05 11:00:02 BST 109 97.8600 XLON 1270417578806890
2025-08-05 11:00:05 BST 108 97.8400 XLON 1270417578806905
2025-08-05 11:00:05 BST 109 97.8200 XLON 1270417578806907
2025-08-05 11:00:28 BST 84 97.8200 XLON 1270417578806962
2025-08-05 11:00:28 BST 92 97.8200 TRQX 1270417583002812
2025-08-05 11:00:59 BST 87 97.7400 XLON 1270417578806995
2025-08-05 11:01:07 BST 84 97.7200 XLON 1270417578807011
2025-08-05 11:01:07 BST 88 97.7000 XLON 1270417578807014
2025-08-05 11:01:43 BST 84 97.7800 XLON 1270417578807061
2025-08-05 11:03:15 BST 107 97.8000 XLON 1270417578807142
2025-08-05 11:03:15 BST 117 97.7800 XLON 1270417578807144
2025-08-05 11:03:15 BST 83 97.8000 TRQX 1270417583003072
2025-08-05 11:03:46 BST 83 97.7600 XLON 1270417578807157
2025-08-05 11:03:46 BST 95 97.7400 XLON 1270417578807162
2025-08-05 11:05:10 BST 119 97.7800 XLON 1270417578807198
2025-08-05 11:05:10 BST 90 97.7600 XLON 1270417578807201
2025-08-05 11:05:45 BST 85 97.7400 XLON 1270417578807250
2025-08-05 11:05:45 BST 130 97.7200 XLON 1270417578807257
2025-08-05 11:05:45 BST 87 97.7000 XLON 1270417578807259
2025-08-05 11:05:45 BST 84 97.7400 TRQX 1270417583003348
2025-08-05 11:05:47 BST 90 97.7400 XLON 1270417578807263
2025-08-05 11:06:18 BST 83 97.7200 XLON 1270417578807351
2025-08-05 11:06:18 BST 93 97.7200 TRQX 1270417583003437
2025-08-05 11:06:59 BST 2 97.6800 XLON 1270417578807427
2025-08-05 11:06:59 BST 85 97.6800 XLON 1270417578807428
2025-08-05 11:07:25 BST 84 97.6600 XLON 1270417578807448
2025-08-05 11:07:47 BST 109 97.6800 XLON 1270417578807476
2025-08-05 11:07:48 BST 110 97.6600 XLON 1270417578807479
2025-08-05 11:09:54 BST 100 97.6800 XLON 1270417578807576
2025-08-05 11:09:54 BST 98 97.6600 XLON 1270417578807579
2025-08-05 11:09:54 BST 91 97.6800 TRQX 1270417583003750
2025-08-05 11:09:54 BST 84 97.6600 TRQX 1270417583003755
2025-08-05 11:10:01 BST 83 97.6400 XLON 1270417578807588
2025-08-05 11:10:01 BST 164 97.6200 XLON 1270417578807592
2025-08-05 11:10:10 BST 136 97.6000 XLON 1270417578807611
2025-08-05 11:10:41 BST 9 97.5600 XLON 1270417578807642
2025-08-05 11:10:41 BST 92 97.5600 XLON 1270417578807643
2025-08-05 11:10:41 BST 104 97.5400 XLON 1270417578807645
2025-08-05 11:11:32 BST 86 97.5200 XLON 1270417578807668
2025-08-05 11:11:34 BST 84 97.5000 XLON 1270417578807670
2025-08-05 11:12:23 BST 87 97.5800 XLON 1270417578807705
2025-08-05 11:12:24 BST 83 97.5600 XLON 1270417578807711
2025-08-05 11:12:24 BST 40 97.5600 TRQX 1270417583003985
2025-08-05 11:12:24 BST 48 97.5600 TRQX 1270417583003986
2025-08-05 11:12:25 BST 83 97.5400 XLON 1270417578807713
2025-08-05 11:12:56 BST 84 97.4600 XLON 1270417578807857
2025-08-05 11:13:11 BST 83 97.4400 XLON 1270417578807883
2025-08-05 11:13:27 BST 83 97.4400 XLON 1270417578807900
2025-08-05 11:13:42 BST 86 97.4000 XLON 1270417578807915
2025-08-05 11:14:23 BST 83 97.5400 XLON 1270417578807976
2025-08-05 11:14:23 BST 83 97.5200 XLON 1270417578807978
2025-08-05 11:14:23 BST 85 97.5200 TRQX 1270417583004151
2025-08-05 11:14:52 BST 83 97.5600 XLON 1270417578808008
2025-08-05 11:14:52 BST 86 97.5400 XLON 1270417578808015
2025-08-05 11:15:43 BST 84 97.5800 XLON 1270417578808103
2025-08-05 11:15:49 BST 84 97.6000 XLON 1270417578808115
2025-08-05 11:15:49 BST 85 97.5800 XLON 1270417578808118
2025-08-05 11:15:49 BST 90 97.5800 TRQX 1270417583004277
2025-08-05 11:17:15 BST 88 97.4600 XLON 1270417578808196
2025-08-05 11:17:15 BST 83 97.4400 XLON 1270417578808199
2025-08-05 11:18:15 BST 83 97.4600 XLON 1270417578808231
2025-08-05 11:18:19 BST 84 97.4400 XLON 1270417578808237
2025-08-05 11:18:40 BST 114 97.4800 XLON 1270417578808265
2025-08-05 11:18:40 BST 90 97.4600 XLON 1270417578808267
2025-08-05 11:18:40 BST 88 97.4400 XLON 1270417578808270
2025-08-05 11:18:40 BST 85 97.4800 TRQX 1270417583004546
2025-08-05 11:19:34 BST 85 97.4800 XLON 1270417578808366
2025-08-05 11:19:48 BST 77 97.4600 XLON 1270417578808377
2025-08-05 11:19:57 BST 113 97.5600 XLON 1270417578808393
2025-08-05 11:20:05 BST 94 97.5200 XLON 1270417578808404
2025-08-05 11:20:05 BST 86 97.5400 TRQX 1270417583004723
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-05 09:33:56 BST 12 97.2400 XLON 1270417578799746
2025-08-05 09:33:56 BST 148 97.2400 XLON 1270417578799747
2025-08-05 09:34:07 BST 158 97.2200 XLON 1270417578799760
2025-08-05 09:34:07 BST 161 97.2000 XLON 1270417578799763
2025-08-05 09:34:07 BST 164 97.1800 XLON 1270417578799766
2025-08-05 09:34:07 BST 277 97.2200 TRQX 1270417582993570
2025-08-05 09:34:07 BST 140 97.2000 TRQX 1270417582993583
2025-08-05 09:34:07 BST 133 97.2000 TRQX 1270417582993589
2025-08-05 09:34:17 BST 92 97.1800 XLON 1270417578799778
2025-08-05 09:35:06 BST 77 97.2000 TRQX 1270417582993714
2025-08-05 09:35:06 BST 8 97.2000 TRQX 1270417582993715
2025-08-05 09:35:06 BST 95 97.1800 TRQX 1270417582993718
2025-08-05 09:35:42 BST 95 97.0600 XLON 1270417578799857
2025-08-05 09:40:24 BST 94 97.2000 XLON 1270417578800297
2025-08-05 09:40:26 BST 27 97.1800 XLON 1270417578800308
2025-08-05 09:40:39 BST 86 97.2000 XLON 1270417578800348
2025-08-05 09:40:41 BST 95 97.2400 XLON 1270417578800356
2025-08-05 09:43:56 BST 164 97.2400 XLON 1270417578800622
2025-08-05 09:43:56 BST 99 97.2200 XLON 1270417578800625
2025-08-05 09:43:56 BST 101 97.2000 XLON 1270417578800626
2025-08-05 09:43:56 BST 100 97.2200 TRQX 1270417582994657
2025-08-05 09:44:09 BST 102 97.1800 XLON 1270417578800647
2025-08-05 09:44:09 BST 44 97.1800 XLON 1270417578800648
2025-08-05 09:44:09 BST 94 97.1600 XLON 1270417578800650
2025-08-05 09:44:41 BST 83 97.1400 XLON 1270417578800710
2025-08-05 09:44:45 BST 103 97.1400 XLON 1270417578800727
2025-08-05 09:44:45 BST 99 97.1200 XLON 1270417578800729
2025-08-05 09:45:01 BST 87 97.1400 XLON 1270417578800760
2025-08-05 09:46:22 BST 166 97.2200 XLON 1270417578800867
2025-08-05 09:46:25 BST 159 97.2000 XLON 1270417578800870
2025-08-05 09:46:44 BST 159 97.2000 XLON 1270417578800899
2025-08-05 09:47:05 BST 163 97.1800 XLON 1270417578800934
2025-08-05 09:47:06 BST 158 97.2200 XLON 1270417578800949
2025-08-05 09:48:18 BST 166 97.2200 XLON 1270417578801053
2025-08-05 09:48:18 BST 84 97.2200 TRQX 1270417582995150
2025-08-05 09:48:20 BST 104 97.2000 XLON 1270417578801060
2025-08-05 09:48:20 BST 60 97.2000 XLON 1270417578801061
2025-08-05 09:48:26 BST 161 97.1800 XLON 1270417578801071
2025-08-05 09:48:26 BST 106 97.1800 TRQX 1270417582995172
2025-08-05 09:49:37 BST 158 97.1800 XLON 1270417578801134
2025-08-05 09:50:21 BST 162 97.1800 XLON 1270417578801192
2025-08-05 09:50:21 BST 98 97.1800 TRQX 1270417582995333
2025-08-05 09:50:22 BST 165 97.1600 XLON 1270417578801201
2025-08-05 09:50:22 BST 157 97.1400 XLON 1270417578801207
2025-08-05 09:50:22 BST 158 97.1200 XLON 1270417578801211
2025-08-05 09:50:23 BST 159 97.1000 XLON 1270417578801217
2025-08-05 09:50:26 BST 162 97.0800 XLON 1270417578801227
2025-08-05 09:50:35 BST 157 97.1000 XLON 1270417578801250
2025-08-05 09:50:35 BST 98 97.1000 XLON 1270417578801263
2025-08-05 09:50:35 BST 60 97.1000 XLON 1270417578801264
2025-08-05 09:51:24 BST 162 97.2800 XLON 1270417578801364
2025-08-05 09:51:25 BST 161 97.2600 XLON 1270417578801367
2025-08-05 09:51:25 BST 84 97.2600 TRQX 1270417582995456
2025-08-05 09:51:53 BST 164 97.2800 XLON 1270417578801402
2025-08-05 09:51:56 BST 159 97.2600 XLON 1270417578801407
2025-08-05 09:51:56 BST 68 97.2800 TRQX 1270417582995489
2025-08-05 09:51:56 BST 15 97.2800 TRQX 1270417582995490
2025-08-05 09:51:56 BST 34 97.2600 TRQX 1270417582995493
2025-08-05 09:51:57 BST 161 97.2400 XLON 1270417578801411
2025-08-05 09:51:57 BST 166 97.2200 XLON 1270417578801414
2025-08-05 09:51:57 BST 49 97.2600 TRQX 1270417582995494
2025-08-05 09:52:03 BST 163 97.2000 XLON 1270417578801424
2025-08-05 09:52:33 BST 106 97.2600 XLON 1270417578801456
2025-08-05 09:53:06 BST 114 97.2400 XLON 1270417578801550
2025-08-05 09:53:13 BST 83 97.2200 XLON 1270417578801557
2025-08-05 09:53:34 BST 84 97.2600 TRQX 1270417582995659
2025-08-05 09:54:05 BST 166 97.3200 XLON 1270417578801620
2025-08-05 09:54:05 BST 123 97.3200 TRQX 1270417582995714
2025-08-05 09:54:06 BST 160 97.3000 XLON 1270417578801621
2025-08-05 09:54:06 BST 162 97.2800 XLON 1270417578801623
2025-08-05 09:56:04 BST 99 97.2400 XLON 1270417578801741
2025-08-05 09:56:39 BST 163 97.3000 XLON 1270417578801816
2025-08-05 09:56:40 BST 157 97.2800 XLON 1270417578801821
2025-08-05 09:58:07 BST 164 97.2800 XLON 1270417578801910
2025-08-05 09:58:07 BST 159 97.2600 XLON 1270417578801912
2025-08-05 09:58:07 BST 94 97.2600 TRQX 1270417582996094
2025-08-05 09:58:21 BST 159 97.2400 XLON 1270417578801926
2025-08-05 09:59:35 BST 110 97.2400 XLON 1270417578802023
2025-08-05 09:59:35 BST 10 97.2400 XLON 1270417578802024
2025-08-05 10:00:07 BST 165 97.2200 XLON 1270417578802093
2025-08-05 10:00:07 BST 160 97.2000 XLON 1270417578802094
2025-08-05 10:00:07 BST 101 97.2200 TRQX 1270417582996282
2025-08-05 10:00:13 BST 49 97.1800 XLON 1270417578802109
2025-08-05 10:00:13 BST 109 97.1800 XLON 1270417578802110
2025-08-05 10:00:13 BST 162 97.1600 XLON 1270417578802113
2025-08-05 10:00:15 BST 159 97.1400 XLON 1270417578802127
2025-08-05 10:01:43 BST 84 97.1600 XLON 1270417578802304
2025-08-05 10:01:43 BST 51 97.1600 XLON 1270417578802305
2025-08-05 10:01:43 BST 107 97.1600 TRQX 1270417582996570
2025-08-05 10:01:59 BST 113 97.1400 XLON 1270417578802322
2025-08-05 10:01:59 BST 104 97.1200 XLON 1270417578802329
2025-08-05 10:02:44 BST 90 97.1800 XLON 1270417578802500
2025-08-05 10:02:44 BST 84 97.1600 XLON 1270417578802502
2025-08-05 10:05:56 BST 164 97.2000 XLON 1270417578802766
2025-08-05 10:05:56 BST 104 97.1800 XLON 1270417578802768
2025-08-05 10:06:02 BST 107 97.1600 XLON 1270417578802773
2025-08-05 10:06:02 BST 159 97.1400 XLON 1270417578802780
2025-08-05 10:06:02 BST 106 97.1800 TRQX 1270417582996978
2025-08-05 10:06:04 BST 73 97.1200 XLON 1270417578802785
2025-08-05 10:06:04 BST 88 97.1200 XLON 1270417578802786
2025-08-05 10:06:08 BST 157 97.1400 XLON 1270417578802800
2025-08-05 10:06:56 BST 161 97.2200 XLON 1270417578802859
2025-08-05 10:06:56 BST 158 97.2000 XLON 1270417578802862
2025-08-05 10:07:11 BST 126 97.2400 XLON 1270417578802892
2025-08-05 10:09:37 BST 164 97.2800 XLON 1270417578803042
2025-08-05 10:09:46 BST 160 97.3000 XLON 1270417578803048
2025-08-05 10:09:50 BST 165 97.2800 XLON 1270417578803057
2025-08-05 10:09:50 BST 135 97.2800 TRQX 1270417582997439
2025-08-05 10:09:51 BST 117 97.2600 XLON 1270417578803060
2025-08-05 10:09:51 BST 49 97.2600 XLON 1270417578803061
2025-08-05 10:10:07 BST 166 97.2400 XLON 1270417578803087
2025-08-05 10:10:07 BST 162 97.2400 TRQX 1270417582997500
2025-08-05 10:10:53 BST 49 97.2800 XLON 1270417578803141
2025-08-05 10:10:53 BST 114 97.2800 XLON 1270417578803142
2025-08-05 10:10:53 BST 101 97.2800 TRQX 1270417582997558
2025-08-05 10:11:02 BST 166 97.2600 XLON 1270417578803147
2025-08-05 10:11:06 BST 157 97.2400 XLON 1270417578803165
2025-08-05 10:11:54 BST 106 97.2400 XLON 1270417578803227
2025-08-05 10:12:00 BST 102 97.2200 XLON 1270417578803234
2025-08-05 10:12:50 BST 105 97.2000 XLON 1270417578803299
2025-08-05 10:13:18 BST 102 97.1800 XLON 1270417578803332
2025-08-05 10:13:27 BST 103 97.1600 XLON 1270417578803348
2025-08-05 10:14:06 BST 137 97.1800 XLON 1270417578803431
2025-08-05 10:15:57 BST 161 97.3000 XLON 1270417578803593
2025-08-05 10:15:57 BST 37 97.3000 TRQX 1270417582998104
2025-08-05 10:16:26 BST 47 97.3000 TRQX 1270417582998168
2025-08-05 10:16:37 BST 157 97.4000 XLON 1270417578803643
2025-08-05 10:16:41 BST 162 97.4600 XLON 1270417578803661
2025-08-05 10:16:41 BST 14 97.4600 TRQX 1270417582998223
2025-08-05 10:16:41 BST 99 97.4600 TRQX 1270417582998224
2025-08-05 10:16:45 BST 160 97.4400 XLON 1270417578803669
2025-08-05 10:17:23 BST 160 97.4400 XLON 1270417578803715
2025-08-05 10:17:23 BST 96 97.4600 TRQX 1270417582998316
2025-08-05 10:17:29 BST 165 97.4600 XLON 1270417578803744
2025-08-05 10:19:15 BST 89 97.4800 XLON 1270417578803926
2025-08-05 10:19:15 BST 76 97.4800 XLON 1270417578803927
2025-08-05 10:19:19 BST 157 97.4600 XLON 1270417578803931
2025-08-05 10:19:19 BST 158 97.4400 XLON 1270417578803932
2025-08-05 10:19:54 BST 158 97.4800 XLON 1270417578803994
2025-08-05 10:19:58 BST 161 97.5000 XLON 1270417578804006
2025-08-05 10:20:01 BST 165 97.4800 XLON 1270417578804021
2025-08-05 10:20:01 BST 134 97.5000 TRQX 1270417582998660
2025-08-05 10:20:02 BST 165 97.4600 XLON 1270417578804023
2025-08-05 10:20:03 BST 96 97.4400 TRQX 1270417582998665
2025-08-05 10:20:30 BST 40 97.4000 XLON 1270417578804080
2025-08-05 10:21:00 BST 100 97.4600 XLON 1270417578804136
2025-08-05 10:21:45 BST 66 97.4600 XLON 1270417578804201
2025-08-05 10:21:46 BST 94 97.4600 XLON 1270417578804203
2025-08-05 10:22:56 BST 153 97.4800 XLON 1270417578804274
2025-08-05 10:22:56 BST 7 97.4800 XLON 1270417578804275
2025-08-05 10:22:56 BST 158 97.4600 XLON 1270417578804276
2025-08-05 10:22:56 BST 107 97.4800 TRQX 1270417582999025
2025-08-05 10:22:56 BST 19 97.4600 TRQX 1270417582999028
2025-08-05 10:22:56 BST 96 97.4600 TRQX 1270417582999029
2025-08-05 10:23:02 BST 98 97.4400 XLON 1270417578804279
2025-08-05 10:23:05 BST 112 97.4200 XLON 1270417578804285
2025-08-05 10:23:05 BST 105 97.4000 XLON 1270417578804290
2025-08-05 10:25:05 BST 163 97.4200 XLON 1270417578804460
2025-08-05 10:25:18 BST 162 97.4000 XLON 1270417578804473
2025-08-05 10:25:51 BST 138 97.3800 XLON 1270417578804502
2025-08-05 10:26:31 BST 163 97.3600 XLON 1270417578804550
2025-08-05 10:26:31 BST 110 97.3600 TRQX 1270417582999444
2025-08-05 10:27:23 BST 83 97.4600 TRQX 1270417582999515
2025-08-05 10:27:33 BST 163 97.4400 XLON 1270417578804646
2025-08-05 10:27:33 BST 83 97.4400 TRQX 1270417582999531
2025-08-05 10:27:47 BST 158 97.4600 XLON 1270417578804662
2025-08-05 10:27:59 BST 86 97.4400 XLON 1270417578804684
2025-08-05 10:28:18 BST 161 97.4600 XLON 1270417578804706
2025-08-05 10:28:20 BST 141 97.4800 XLON 1270417578804716
2025-08-05 10:28:20 BST 11 97.4600 XLON 1270417578804718
2025-08-05 10:28:20 BST 144 97.4600 XLON 1270417578804719
2025-08-05 10:31:20 BST 157 97.4600 XLON 1270417578804937
2025-08-05 10:31:23 BST 86 97.4600 TRQX 1270417582999854
2025-08-05 10:31:30 BST 27 97.4600 TRQX 1270417582999865
2025-08-05 10:32:58 BST 159 97.4600 XLON 1270417578805035
2025-08-05 10:33:26 BST 157 97.4400 XLON 1270417578805051
2025-08-05 10:33:26 BST 15 97.4400 TRQX 1270417583000082
2025-08-05 10:34:29 BST 84 97.4400 TRQX 1270417583000124
2025-08-05 10:34:58 BST 165 97.4400 XLON 1270417578805124
2025-08-05 10:35:22 BST 121 97.4200 XLON 1270417578805132
2025-08-05 10:37:01 BST 273 97.4600 XLON 1270417578805244
2025-08-05 10:37:01 BST 2 97.4600 XLON 1270417578805245
2025-08-05 10:37:01 BST 5 97.4600 XLON 1270417578805246
2025-08-05 10:37:20 BST 26 97.4800 XLON 1270417578805260
2025-08-05 10:37:20 BST 76 97.4800 XLON 1270417578805261
2025-08-05 10:37:20 BST 60 97.4800 XLON 1270417578805262
2025-08-05 10:37:20 BST 21 97.4800 XLON 1270417578805263
2025-08-05 10:37:20 BST 34 97.4800 XLON 1270417578805264
2025-08-05 10:37:21 BST 165 97.4600 XLON 1270417578805266
2025-08-05 10:37:21 BST 100 97.4600 TRQX 1270417583000448
2025-08-05 10:37:22 BST 13 97.5000 XLON 1270417578805278
2025-08-05 10:37:22 BST 150 97.5000 XLON 1270417578805279
2025-08-05 10:37:23 BST 166 97.4800 XLON 1270417578805282
2025-08-05 10:37:23 BST 117 97.4800 TRQX 1270417583000454
2025-08-05 10:37:24 BST 30 97.5200 XLON 1270417578805291
2025-08-05 10:38:14 BST 159 97.5600 XLON 1270417578805317
2025-08-05 10:38:14 BST 161 97.5400 XLON 1270417578805319
2025-08-05 10:38:16 BST 165 97.5600 XLON 1270417578805327
2025-08-05 10:38:20 BST 165 97.5400 XLON 1270417578805334
2025-08-05 10:39:10 BST 163 97.5600 XLON 1270417578805395
2025-08-05 10:39:27 BST 165 97.5400 XLON 1270417578805424
2025-08-05 10:40:30 BST 131 97.5200 XLON 1270417578805460
2025-08-05 10:42:15 BST 132 97.6400 XLON 1270417578805558
2025-08-05 10:42:15 BST 6 97.6400 XLON 1270417578805559
2025-08-05 10:42:15 BST 21 97.6400 XLON 1270417578805560
2025-08-05 10:42:15 BST 110 97.6400 TRQX 1270417583000838
2025-08-05 10:43:41 BST 164 97.7400 XLON 1270417578805650
2025-08-05 10:43:41 BST 83 97.7400 TRQX 1270417583000978
2025-08-05 10:43:44 BST 165 97.7200 XLON 1270417578805653
2025-08-05 10:43:45 BST 158 97.7000 XLON 1270417578805660
2025-08-05 10:44:40 BST 159 97.6800 XLON 1270417578805688
2025-08-05 10:44:40 BST 84 97.7000 TRQX 1270417583001053
2025-08-05 10:46:17 BST 92 97.8000 TRQX 1270417583001244
2025-08-05 10:47:00 BST 159 97.8200 XLON 1270417578805838
2025-08-05 10:47:00 BST 160 97.8000 XLON 1270417578805842
2025-08-05 10:47:00 BST 163 97.8000 XLON 1270417578805845
2025-08-05 10:47:02 BST 160 97.7800 XLON 1270417578805851
2025-08-05 10:47:23 BST 162 97.7800 XLON 1270417578805868
2025-08-05 10:47:23 BST 46 97.8000 TRQX 1270417583001324
2025-08-05 10:47:23 BST 70 97.8000 TRQX 1270417583001325
2025-08-05 10:47:47 BST 157 97.7600 XLON 1270417578805876
2025-08-05 10:47:51 BST 157 97.7800 XLON 1270417578805879
2025-08-05 10:47:52 BST 164 97.7600 XLON 1270417578805881
2025-08-05 10:47:55 BST 81 97.7400 XLON 1270417578805891
2025-08-05 10:47:55 BST 82 97.7400 XLON 1270417578805892
2025-08-05 10:50:34 BST 157 97.7400 XLON 1270417578806036
2025-08-05 10:50:34 BST 114 97.7600 TRQX 1270417583001631
2025-08-05 10:50:34 BST 7 97.7400 TRQX 1270417583001632
2025-08-05 10:50:34 BST 29 97.7400 TRQX 1270417583001633
2025-08-05 10:50:34 BST 1 97.7400 TRQX 1270417583001634
2025-08-05 10:50:34 BST 1 97.7400 TRQX 1270417583001635
2025-08-05 10:51:39 BST 164 97.8000 XLON 1270417578806176
2025-08-05 10:53:32 BST 68 97.8600 XLON 1270417578806246
2025-08-05 10:53:32 BST 4 97.8600 XLON 1270417578806247
2025-08-05 10:53:50 BST 166 97.9000 XLON 1270417578806280
2025-08-05 10:53:50 BST 158 97.8800 XLON 1270417578806282
2025-08-05 10:53:50 BST 22 97.9000 TRQX 1270417583001944
2025-08-05 10:53:50 BST 96 97.9000 TRQX 1270417583001945
2025-08-05 10:53:53 BST 86 97.8600 XLON 1270417578806291
2025-08-05 10:53:53 BST 159 97.8400 XLON 1270417578806298
2025-08-05 10:53:53 BST 118 97.8800 TRQX 1270417583001950
2025-08-05 10:53:56 BST 161 97.9200 XLON 1270417578806316
2025-08-05 10:54:04 BST 163 97.9000 XLON 1270417578806322
2025-08-05 10:54:04 BST 160 97.8800 XLON 1270417578806324
2025-08-05 10:54:05 BST 164 97.9000 XLON 1270417578806331
2025-08-05 10:54:08 BST 8 97.9600 XLON 1270417578806356
2025-08-05 10:54:40 BST 126 97.9800 XLON 1270417578806380
2025-08-05 10:54:43 BST 59 98.0000 XLON 1270417578806387
2025-08-05 10:54:43 BST 93 98.0000 XLON 1270417578806388
2025-08-05 10:54:44 BST 142 97.9800 XLON 1270417578806391
2025-08-05 10:54:47 BST 119 97.9800 TRQX 1270417583002054
2025-08-05 10:55:22 BST 113 98.0200 XLON 1270417578806463
2025-08-05 10:55:35 BST 113 98.0800 XLON 1270417578806487
2025-08-05 10:56:06 BST 100 98.0400 XLON 1270417578806552
2025-08-05 10:56:06 BST 105 98.0000 TRQX 1270417583002211
2025-08-05 10:56:11 BST 91 97.9400 XLON 1270417578806617
2025-08-05 10:56:11 BST 84 97.9200 XLON 1270417578806624
2025-08-05 10:57:15 BST 109 97.9400 XLON 1270417578806734
2025-08-05 10:57:36 BST 115 97.8600 XLON 1270417578806744
2025-08-05 10:57:36 BST 115 97.8400 XLON 1270417578806747
2025-08-05 10:58:13 BST 95 97.7800 TRQX 1270417583002452
2025-08-05 10:58:43 BST 100 97.8200 XLON 1270417578806820
2025-08-05 10:58:43 BST 101 97.8000 XLON 1270417578806823
2025-08-05 11:00:02 BST 109 97.8600 XLON 1270417578806890
2025-08-05 11:00:05 BST 108 97.8400 XLON 1270417578806905
2025-08-05 11:00:05 BST 109 97.8200 XLON 1270417578806907
2025-08-05 11:00:28 BST 84 97.8200 XLON 1270417578806962
2025-08-05 11:00:28 BST 92 97.8200 TRQX 1270417583002812
2025-08-05 11:00:59 BST 87 97.7400 XLON 1270417578806995
2025-08-05 11:01:07 BST 84 97.7200 XLON 1270417578807011
2025-08-05 11:01:07 BST 88 97.7000 XLON 1270417578807014
2025-08-05 11:01:43 BST 84 97.7800 XLON 1270417578807061
2025-08-05 11:03:15 BST 107 97.8000 XLON 1270417578807142
2025-08-05 11:03:15 BST 117 97.7800 XLON 1270417578807144
2025-08-05 11:03:15 BST 83 97.8000 TRQX 1270417583003072
2025-08-05 11:03:46 BST 83 97.7600 XLON 1270417578807157
2025-08-05 11:03:46 BST 95 97.7400 XLON 1270417578807162
2025-08-05 11:05:10 BST 119 97.7800 XLON 1270417578807198
2025-08-05 11:05:10 BST 90 97.7600 XLON 1270417578807201
2025-08-05 11:05:45 BST 85 97.7400 XLON 1270417578807250
2025-08-05 11:05:45 BST 130 97.7200 XLON 1270417578807257
2025-08-05 11:05:45 BST 87 97.7000 XLON 1270417578807259
2025-08-05 11:05:45 BST 84 97.7400 TRQX 1270417583003348
2025-08-05 11:05:47 BST 90 97.7400 XLON 1270417578807263
2025-08-05 11:06:18 BST 83 97.7200 XLON 1270417578807351
2025-08-05 11:06:18 BST 93 97.7200 TRQX 1270417583003437
2025-08-05 11:06:59 BST 2 97.6800 XLON 1270417578807427
2025-08-05 11:06:59 BST 85 97.6800 XLON 1270417578807428
2025-08-05 11:07:25 BST 84 97.6600 XLON 1270417578807448
2025-08-05 11:07:47 BST 109 97.6800 XLON 1270417578807476
2025-08-05 11:07:48 BST 110 97.6600 XLON 1270417578807479
2025-08-05 11:09:54 BST 100 97.6800 XLON 1270417578807576
2025-08-05 11:09:54 BST 98 97.6600 XLON 1270417578807579
2025-08-05 11:09:54 BST 91 97.6800 TRQX 1270417583003750
2025-08-05 11:09:54 BST 84 97.6600 TRQX 1270417583003755
2025-08-05 11:10:01 BST 83 97.6400 XLON 1270417578807588
2025-08-05 11:10:01 BST 164 97.6200 XLON 1270417578807592
2025-08-05 11:10:10 BST 136 97.6000 XLON 1270417578807611
2025-08-05 11:10:41 BST 9 97.5600 XLON 1270417578807642
2025-08-05 11:10:41 BST 92 97.5600 XLON 1270417578807643
2025-08-05 11:10:41 BST 104 97.5400 XLON 1270417578807645
2025-08-05 11:11:32 BST 86 97.5200 XLON 1270417578807668
2025-08-05 11:11:34 BST 84 97.5000 XLON 1270417578807670
2025-08-05 11:12:23 BST 87 97.5800 XLON 1270417578807705
2025-08-05 11:12:24 BST 83 97.5600 XLON 1270417578807711
2025-08-05 11:12:24 BST 40 97.5600 TRQX 1270417583003985
2025-08-05 11:12:24 BST 48 97.5600 TRQX 1270417583003986
2025-08-05 11:12:25 BST 83 97.5400 XLON 1270417578807713
2025-08-05 11:12:56 BST 84 97.4600 XLON 1270417578807857
2025-08-05 11:13:11 BST 83 97.4400 XLON 1270417578807883
2025-08-05 11:13:27 BST 83 97.4400 XLON 1270417578807900
2025-08-05 11:13:42 BST 86 97.4000 XLON 1270417578807915
2025-08-05 11:14:23 BST 83 97.5400 XLON 1270417578807976
2025-08-05 11:14:23 BST 83 97.5200 XLON 1270417578807978
2025-08-05 11:14:23 BST 85 97.5200 TRQX 1270417583004151
2025-08-05 11:14:52 BST 83 97.5600 XLON 1270417578808008
2025-08-05 11:14:52 BST 86 97.5400 XLON 1270417578808015
2025-08-05 11:15:43 BST 84 97.5800 XLON 1270417578808103
2025-08-05 11:15:49 BST 84 97.6000 XLON 1270417578808115
2025-08-05 11:15:49 BST 85 97.5800 XLON 1270417578808118
2025-08-05 11:15:49 BST 90 97.5800 TRQX 1270417583004277
2025-08-05 11:17:15 BST 88 97.4600 XLON 1270417578808196
2025-08-05 11:17:15 BST 83 97.4400 XLON 1270417578808199
2025-08-05 11:18:15 BST 83 97.4600 XLON 1270417578808231
2025-08-05 11:18:19 BST 84 97.4400 XLON 1270417578808237
2025-08-05 11:18:40 BST 114 97.4800 XLON 1270417578808265
2025-08-05 11:18:40 BST 90 97.4600 XLON 1270417578808267
2025-08-05 11:18:40 BST 88 97.4400 XLON 1270417578808270
2025-08-05 11:18:40 BST 85 97.4800 TRQX 1270417583004546
2025-08-05 11:19:34 BST 85 97.4800 XLON 1270417578808366
2025-08-05 11:19:48 BST 77 97.4600 XLON 1270417578808377
2025-08-05 11:19:57 BST 113 97.5600 XLON 1270417578808393
2025-08-05 11:20:05 BST 94 97.5200 XLON 1270417578808404
2025-08-05 11:20:05 BST 86 97.5400 TRQX 1270417583004723
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-05 09:33:56 BST 12 97.2400 XLON 1270417578799746
2025-08-05 09:33:56 BST 148 97.2400 XLON 1270417578799747
2025-08-05 09:34:07 BST 158 97.2200 XLON 1270417578799760
2025-08-05 09:34:07 BST 161 97.2000 XLON 1270417578799763
2025-08-05 09:34:07 BST 164 97.1800 XLON 1270417578799766
2025-08-05 09:34:07 BST 277 97.2200 TRQX 1270417582993570
2025-08-05 09:34:07 BST 140 97.2000 TRQX 1270417582993583
2025-08-05 09:34:07 BST 133 97.2000 TRQX 1270417582993589
2025-08-05 09:34:17 BST 92 97.1800 XLON 1270417578799778
2025-08-05 09:35:06 BST 77 97.2000 TRQX 1270417582993714
2025-08-05 09:35:06 BST 8 97.2000 TRQX 1270417582993715
2025-08-05 09:35:06 BST 95 97.1800 TRQX 1270417582993718
2025-08-05 09:35:42 BST 95 97.0600 XLON 1270417578799857
2025-08-05 09:40:24 BST 94 97.2000 XLON 1270417578800297
2025-08-05 09:40:26 BST 27 97.1800 XLON 1270417578800308
2025-08-05 09:40:39 BST 86 97.2000 XLON 1270417578800348
2025-08-05 09:40:41 BST 95 97.2400 XLON 1270417578800356
2025-08-05 09:43:56 BST 164 97.2400 XLON 1270417578800622
2025-08-05 09:43:56 BST 99 97.2200 XLON 1270417578800625
2025-08-05 09:43:56 BST 101 97.2000 XLON 1270417578800626
2025-08-05 09:43:56 BST 100 97.2200 TRQX 1270417582994657
2025-08-05 09:44:09 BST 102 97.1800 XLON 1270417578800647
2025-08-05 09:44:09 BST 44 97.1800 XLON 1270417578800648
2025-08-05 09:44:09 BST 94 97.1600 XLON 1270417578800650
2025-08-05 09:44:41 BST 83 97.1400 XLON 1270417578800710
2025-08-05 09:44:45 BST 103 97.1400 XLON 1270417578800727
2025-08-05 09:44:45 BST 99 97.1200 XLON 1270417578800729
2025-08-05 09:45:01 BST 87 97.1400 XLON 1270417578800760
2025-08-05 09:46:22 BST 166 97.2200 XLON 1270417578800867
2025-08-05 09:46:25 BST 159 97.2000 XLON 1270417578800870
2025-08-05 09:46:44 BST 159 97.2000 XLON 1270417578800899
2025-08-05 09:47:05 BST 163 97.1800 XLON 1270417578800934
2025-08-05 09:47:06 BST 158 97.2200 XLON 1270417578800949
2025-08-05 09:48:18 BST 166 97.2200 XLON 1270417578801053
2025-08-05 09:48:18 BST 84 97.2200 TRQX 1270417582995150
2025-08-05 09:48:20 BST 104 97.2000 XLON 1270417578801060
2025-08-05 09:48:20 BST 60 97.2000 XLON 1270417578801061
2025-08-05 09:48:26 BST 161 97.1800 XLON 1270417578801071
2025-08-05 09:48:26 BST 106 97.1800 TRQX 1270417582995172
2025-08-05 09:49:37 BST 158 97.1800 XLON 1270417578801134
2025-08-05 09:50:21 BST 162 97.1800 XLON 1270417578801192
2025-08-05 09:50:21 BST 98 97.1800 TRQX 1270417582995333
2025-08-05 09:50:22 BST 165 97.1600 XLON 1270417578801201
2025-08-05 09:50:22 BST 157 97.1400 XLON 1270417578801207
2025-08-05 09:50:22 BST 158 97.1200 XLON 1270417578801211
2025-08-05 09:50:23 BST 159 97.1000 XLON 1270417578801217
2025-08-05 09:50:26 BST 162 97.0800 XLON 1270417578801227
2025-08-05 09:50:35 BST 157 97.1000 XLON 1270417578801250
2025-08-05 09:50:35 BST 98 97.1000 XLON 1270417578801263
2025-08-05 09:50:35 BST 60 97.1000 XLON 1270417578801264
2025-08-05 09:51:24 BST 162 97.2800 XLON 1270417578801364
2025-08-05 09:51:25 BST 161 97.2600 XLON 1270417578801367
2025-08-05 09:51:25 BST 84 97.2600 TRQX 1270417582995456
2025-08-05 09:51:53 BST 164 97.2800 XLON 1270417578801402
2025-08-05 09:51:56 BST 159 97.2600 XLON 1270417578801407
2025-08-05 09:51:56 BST 68 97.2800 TRQX 1270417582995489
2025-08-05 09:51:56 BST 15 97.2800 TRQX 1270417582995490
2025-08-05 09:51:56 BST 34 97.2600 TRQX 1270417582995493
2025-08-05 09:51:57 BST 161 97.2400 XLON 1270417578801411
2025-08-05 09:51:57 BST 166 97.2200 XLON 1270417578801414
2025-08-05 09:51:57 BST 49 97.2600 TRQX 1270417582995494
2025-08-05 09:52:03 BST 163 97.2000 XLON 1270417578801424
2025-08-05 09:52:33 BST 106 97.2600 XLON 1270417578801456
2025-08-05 09:53:06 BST 114 97.2400 XLON 1270417578801550
2025-08-05 09:53:13 BST 83 97.2200 XLON 1270417578801557
2025-08-05 09:53:34 BST 84 97.2600 TRQX 1270417582995659
2025-08-05 09:54:05 BST 166 97.3200 XLON 1270417578801620
2025-08-05 09:54:05 BST 123 97.3200 TRQX 1270417582995714
2025-08-05 09:54:06 BST 160 97.3000 XLON 1270417578801621
2025-08-05 09:54:06 BST 162 97.2800 XLON 1270417578801623
2025-08-05 09:56:04 BST 99 97.2400 XLON 1270417578801741
2025-08-05 09:56:39 BST 163 97.3000 XLON 1270417578801816
2025-08-05 09:56:40 BST 157 97.2800 XLON 1270417578801821
2025-08-05 09:58:07 BST 164 97.2800 XLON 1270417578801910
2025-08-05 09:58:07 BST 159 97.2600 XLON 1270417578801912
2025-08-05 09:58:07 BST 94 97.2600 TRQX 1270417582996094
2025-08-05 09:58:21 BST 159 97.2400 XLON 1270417578801926
2025-08-05 09:59:35 BST 110 97.2400 XLON 1270417578802023
2025-08-05 09:59:35 BST 10 97.2400 XLON 1270417578802024
2025-08-05 10:00:07 BST 165 97.2200 XLON 1270417578802093
2025-08-05 10:00:07 BST 160 97.2000 XLON 1270417578802094
2025-08-05 10:00:07 BST 101 97.2200 TRQX 1270417582996282
2025-08-05 10:00:13 BST 49 97.1800 XLON 1270417578802109
2025-08-05 10:00:13 BST 109 97.1800 XLON 1270417578802110
2025-08-05 10:00:13 BST 162 97.1600 XLON 1270417578802113
2025-08-05 10:00:15 BST 159 97.1400 XLON 1270417578802127
2025-08-05 10:01:43 BST 84 97.1600 XLON 1270417578802304
2025-08-05 10:01:43 BST 51 97.1600 XLON 1270417578802305
2025-08-05 10:01:43 BST 107 97.1600 TRQX 1270417582996570
2025-08-05 10:01:59 BST 113 97.1400 XLON 1270417578802322
2025-08-05 10:01:59 BST 104 97.1200 XLON 1270417578802329
2025-08-05 10:02:44 BST 90 97.1800 XLON 1270417578802500
2025-08-05 10:02:44 BST 84 97.1600 XLON 1270417578802502
2025-08-05 10:05:56 BST 164 97.2000 XLON 1270417578802766
2025-08-05 10:05:56 BST 104 97.1800 XLON 1270417578802768
2025-08-05 10:06:02 BST 107 97.1600 XLON 1270417578802773
2025-08-05 10:06:02 BST 159 97.1400 XLON 1270417578802780
2025-08-05 10:06:02 BST 106 97.1800 TRQX 1270417582996978
2025-08-05 10:06:04 BST 73 97.1200 XLON 1270417578802785
2025-08-05 10:06:04 BST 88 97.1200 XLON 1270417578802786
2025-08-05 10:06:08 BST 157 97.1400 XLON 1270417578802800
2025-08-05 10:06:56 BST 161 97.2200 XLON 1270417578802859
2025-08-05 10:06:56 BST 158 97.2000 XLON 1270417578802862
2025-08-05 10:07:11 BST 126 97.2400 XLON 1270417578802892
2025-08-05 10:09:37 BST 164 97.2800 XLON 1270417578803042
2025-08-05 10:09:46 BST 160 97.3000 XLON 1270417578803048
2025-08-05 10:09:50 BST 165 97.2800 XLON 1270417578803057
2025-08-05 10:09:50 BST 135 97.2800 TRQX 1270417582997439
2025-08-05 10:09:51 BST 117 97.2600 XLON 1270417578803060
2025-08-05 10:09:51 BST 49 97.2600 XLON 1270417578803061
2025-08-05 10:10:07 BST 166 97.2400 XLON 1270417578803087
2025-08-05 10:10:07 BST 162 97.2400 TRQX 1270417582997500
2025-08-05 10:10:53 BST 49 97.2800 XLON 1270417578803141
2025-08-05 10:10:53 BST 114 97.2800 XLON 1270417578803142
2025-08-05 10:10:53 BST 101 97.2800 TRQX 1270417582997558
2025-08-05 10:11:02 BST 166 97.2600 XLON 1270417578803147
2025-08-05 10:11:06 BST 157 97.2400 XLON 1270417578803165
2025-08-05 10:11:54 BST 106 97.2400 XLON 1270417578803227
2025-08-05 10:12:00 BST 102 97.2200 XLON 1270417578803234
2025-08-05 10:12:50 BST 105 97.2000 XLON 1270417578803299
2025-08-05 10:13:18 BST 102 97.1800 XLON 1270417578803332
2025-08-05 10:13:27 BST 103 97.1600 XLON 1270417578803348
2025-08-05 10:14:06 BST 137 97.1800 XLON 1270417578803431
2025-08-05 10:15:57 BST 161 97.3000 XLON 1270417578803593
2025-08-05 10:15:57 BST 37 97.3000 TRQX 1270417582998104
2025-08-05 10:16:26 BST 47 97.3000 TRQX 1270417582998168
2025-08-05 10:16:37 BST 157 97.4000 XLON 1270417578803643
2025-08-05 10:16:41 BST 162 97.4600 XLON 1270417578803661
2025-08-05 10:16:41 BST 14 97.4600 TRQX 1270417582998223
2025-08-05 10:16:41 BST 99 97.4600 TRQX 1270417582998224
2025-08-05 10:16:45 BST 160 97.4400 XLON 1270417578803669
2025-08-05 10:17:23 BST 160 97.4400 XLON 1270417578803715
2025-08-05 10:17:23 BST 96 97.4600 TRQX 1270417582998316
2025-08-05 10:17:29 BST 165 97.4600 XLON 1270417578803744
2025-08-05 10:19:15 BST 89 97.4800 XLON 1270417578803926
2025-08-05 10:19:15 BST 76 97.4800 XLON 1270417578803927
2025-08-05 10:19:19 BST 157 97.4600 XLON 1270417578803931
2025-08-05 10:19:19 BST 158 97.4400 XLON 1270417578803932
2025-08-05 10:19:54 BST 158 97.4800 XLON 1270417578803994
2025-08-05 10:19:58 BST 161 97.5000 XLON 1270417578804006
2025-08-05 10:20:01 BST 165 97.4800 XLON 1270417578804021
2025-08-05 10:20:01 BST 134 97.5000 TRQX 1270417582998660
2025-08-05 10:20:02 BST 165 97.4600 XLON 1270417578804023
2025-08-05 10:20:03 BST 96 97.4400 TRQX 1270417582998665
2025-08-05 10:20:30 BST 40 97.4000 XLON 1270417578804080
2025-08-05 10:21:00 BST 100 97.4600 XLON 1270417578804136
2025-08-05 10:21:45 BST 66 97.4600 XLON 1270417578804201
2025-08-05 10:21:46 BST 94 97.4600 XLON 1270417578804203
2025-08-05 10:22:56 BST 153 97.4800 XLON 1270417578804274
2025-08-05 10:22:56 BST 7 97.4800 XLON 1270417578804275
2025-08-05 10:22:56 BST 158 97.4600 XLON 1270417578804276
2025-08-05 10:22:56 BST 107 97.4800 TRQX 1270417582999025
2025-08-05 10:22:56 BST 19 97.4600 TRQX 1270417582999028
2025-08-05 10:22:56 BST 96 97.4600 TRQX 1270417582999029
2025-08-05 10:23:02 BST 98 97.4400 XLON 1270417578804279
2025-08-05 10:23:05 BST 112 97.4200 XLON 1270417578804285
2025-08-05 10:23:05 BST 105 97.4000 XLON 1270417578804290
2025-08-05 10:25:05 BST 163 97.4200 XLON 1270417578804460
2025-08-05 10:25:18 BST 162 97.4000 XLON 1270417578804473
2025-08-05 10:25:51 BST 138 97.3800 XLON 1270417578804502
2025-08-05 10:26:31 BST 163 97.3600 XLON 1270417578804550
2025-08-05 10:26:31 BST 110 97.3600 TRQX 1270417582999444
2025-08-05 10:27:23 BST 83 97.4600 TRQX 1270417582999515
2025-08-05 10:27:33 BST 163 97.4400 XLON 1270417578804646
2025-08-05 10:27:33 BST 83 97.4400 TRQX 1270417582999531
2025-08-05 10:27:47 BST 158 97.4600 XLON 1270417578804662
2025-08-05 10:27:59 BST 86 97.4400 XLON 1270417578804684
2025-08-05 10:28:18 BST 161 97.4600 XLON 1270417578804706
2025-08-05 10:28:20 BST 141 97.4800 XLON 1270417578804716
2025-08-05 10:28:20 BST 11 97.4600 XLON 1270417578804718
2025-08-05 10:28:20 BST 144 97.4600 XLON 1270417578804719
2025-08-05 10:31:20 BST 157 97.4600 XLON 1270417578804937
2025-08-05 10:31:23 BST 86 97.4600 TRQX 1270417582999854
2025-08-05 10:31:30 BST 27 97.4600 TRQX 1270417582999865
2025-08-05 10:32:58 BST 159 97.4600 XLON 1270417578805035
2025-08-05 10:33:26 BST 157 97.4400 XLON 1270417578805051
2025-08-05 10:33:26 BST 15 97.4400 TRQX 1270417583000082
2025-08-05 10:34:29 BST 84 97.4400 TRQX 1270417583000124
2025-08-05 10:34:58 BST 165 97.4400 XLON 1270417578805124
2025-08-05 10:35:22 BST 121 97.4200 XLON 1270417578805132
2025-08-05 10:37:01 BST 273 97.4600 XLON 1270417578805244
2025-08-05 10:37:01 BST 2 97.4600 XLON 1270417578805245
2025-08-05 10:37:01 BST 5 97.4600 XLON 1270417578805246
2025-08-05 10:37:20 BST 26 97.4800 XLON 1270417578805260
2025-08-05 10:37:20 BST 76 97.4800 XLON 1270417578805261
2025-08-05 10:37:20 BST 60 97.4800 XLON 1270417578805262
2025-08-05 10:37:20 BST 21 97.4800 XLON 1270417578805263
2025-08-05 10:37:20 BST 34 97.4800 XLON 1270417578805264
2025-08-05 10:37:21 BST 165 97.4600 XLON 1270417578805266
2025-08-05 10:37:21 BST 100 97.4600 TRQX 1270417583000448
2025-08-05 10:37:22 BST 13 97.5000 XLON 1270417578805278
2025-08-05 10:37:22 BST 150 97.5000 XLON 1270417578805279
2025-08-05 10:37:23 BST 166 97.4800 XLON 1270417578805282
2025-08-05 10:37:23 BST 117 97.4800 TRQX 1270417583000454
2025-08-05 10:37:24 BST 30 97.5200 XLON 1270417578805291
2025-08-05 10:38:14 BST 159 97.5600 XLON 1270417578805317
2025-08-05 10:38:14 BST 161 97.5400 XLON 1270417578805319
2025-08-05 10:38:16 BST 165 97.5600 XLON 1270417578805327
2025-08-05 10:38:20 BST 165 97.5400 XLON 1270417578805334
2025-08-05 10:39:10 BST 163 97.5600 XLON 1270417578805395
2025-08-05 10:39:27 BST 165 97.5400 XLON 1270417578805424
2025-08-05 10:40:30 BST 131 97.5200 XLON 1270417578805460
2025-08-05 10:42:15 BST 132 97.6400 XLON 1270417578805558
2025-08-05 10:42:15 BST 6 97.6400 XLON 1270417578805559
2025-08-05 10:42:15 BST 21 97.6400 XLON 1270417578805560
2025-08-05 10:42:15 BST 110 97.6400 TRQX 1270417583000838
2025-08-05 10:43:41 BST 164 97.7400 XLON 1270417578805650
2025-08-05 10:43:41 BST 83 97.7400 TRQX 1270417583000978
2025-08-05 10:43:44 BST 165 97.7200 XLON 1270417578805653
2025-08-05 10:43:45 BST 158 97.7000 XLON 1270417578805660
2025-08-05 10:44:40 BST 159 97.6800 XLON 1270417578805688
2025-08-05 10:44:40 BST 84 97.7000 TRQX 1270417583001053
2025-08-05 10:46:17 BST 92 97.8000 TRQX 1270417583001244
2025-08-05 10:47:00 BST 159 97.8200 XLON 1270417578805838
2025-08-05 10:47:00 BST 160 97.8000 XLON 1270417578805842
2025-08-05 10:47:00 BST 163 97.8000 XLON 1270417578805845
2025-08-05 10:47:02 BST 160 97.7800 XLON 1270417578805851
2025-08-05 10:47:23 BST 162 97.7800 XLON 1270417578805868
2025-08-05 10:47:23 BST 46 97.8000 TRQX 1270417583001324
2025-08-05 10:47:23 BST 70 97.8000 TRQX 1270417583001325
2025-08-05 10:47:47 BST 157 97.7600 XLON 1270417578805876
2025-08-05 10:47:51 BST 157 97.7800 XLON 1270417578805879
2025-08-05 10:47:52 BST 164 97.7600 XLON 1270417578805881
2025-08-05 10:47:55 BST 81 97.7400 XLON 1270417578805891
2025-08-05 10:47:55 BST 82 97.7400 XLON 1270417578805892
2025-08-05 10:50:34 BST 157 97.7400 XLON 1270417578806036
2025-08-05 10:50:34 BST 114 97.7600 TRQX 1270417583001631
2025-08-05 10:50:34 BST 7 97.7400 TRQX 1270417583001632
2025-08-05 10:50:34 BST 29 97.7400 TRQX 1270417583001633
2025-08-05 10:50:34 BST 1 97.7400 TRQX 1270417583001634
2025-08-05 10:50:34 BST 1 97.7400 TRQX 1270417583001635
2025-08-05 10:51:39 BST 164 97.8000 XLON 1270417578806176
2025-08-05 10:53:32 BST 68 97.8600 XLON 1270417578806246
2025-08-05 10:53:32 BST 4 97.8600 XLON 1270417578806247
2025-08-05 10:53:50 BST 166 97.9000 XLON 1270417578806280
2025-08-05 10:53:50 BST 158 97.8800 XLON 1270417578806282
2025-08-05 10:53:50 BST 22 97.9000 TRQX 1270417583001944
2025-08-05 10:53:50 BST 96 97.9000 TRQX 1270417583001945
2025-08-05 10:53:53 BST 86 97.8600 XLON 1270417578806291
2025-08-05 10:53:53 BST 159 97.8400 XLON 1270417578806298
2025-08-05 10:53:53 BST 118 97.8800 TRQX 1270417583001950
2025-08-05 10:53:56 BST 161 97.9200 XLON 1270417578806316
2025-08-05 10:54:04 BST 163 97.9000 XLON 1270417578806322
2025-08-05 10:54:04 BST 160 97.8800 XLON 1270417578806324
2025-08-05 10:54:05 BST 164 97.9000 XLON 1270417578806331
2025-08-05 10:54:08 BST 8 97.9600 XLON 1270417578806356
2025-08-05 10:54:40 BST 126 97.9800 XLON 1270417578806380
2025-08-05 10:54:43 BST 59 98.0000 XLON 1270417578806387
2025-08-05 10:54:43 BST 93 98.0000 XLON 1270417578806388
2025-08-05 10:54:44 BST 142 97.9800 XLON 1270417578806391
2025-08-05 10:54:47 BST 119 97.9800 TRQX 1270417583002054
2025-08-05 10:55:22 BST 113 98.0200 XLON 1270417578806463
2025-08-05 10:55:35 BST 113 98.0800 XLON 1270417578806487
2025-08-05 10:56:06 BST 100 98.0400 XLON 1270417578806552
2025-08-05 10:56:06 BST 105 98.0000 TRQX 1270417583002211
2025-08-05 10:56:11 BST 91 97.9400 XLON 1270417578806617
2025-08-05 10:56:11 BST 84 97.9200 XLON 1270417578806624
2025-08-05 10:57:15 BST 109 97.9400 XLON 1270417578806734
2025-08-05 10:57:36 BST 115 97.8600 XLON 1270417578806744
2025-08-05 10:57:36 BST 115 97.8400 XLON 1270417578806747
2025-08-05 10:58:13 BST 95 97.7800 TRQX 1270417583002452
2025-08-05 10:58:43 BST 100 97.8200 XLON 1270417578806820
2025-08-05 10:58:43 BST 101 97.8000 XLON 1270417578806823
2025-08-05 11:00:02 BST 109 97.8600 XLON 1270417578806890
2025-08-05 11:00:05 BST 108 97.8400 XLON 1270417578806905
2025-08-05 11:00:05 BST 109 97.8200 XLON 1270417578806907
2025-08-05 11:00:28 BST 84 97.8200 XLON 1270417578806962
2025-08-05 11:00:28 BST 92 97.8200 TRQX 1270417583002812
2025-08-05 11:00:59 BST 87 97.7400 XLON 1270417578806995
2025-08-05 11:01:07 BST 84 97.7200 XLON 1270417578807011
2025-08-05 11:01:07 BST 88 97.7000 XLON 1270417578807014
2025-08-05 11:01:43 BST 84 97.7800 XLON 1270417578807061
2025-08-05 11:03:15 BST 107 97.8000 XLON 1270417578807142
2025-08-05 11:03:15 BST 117 97.7800 XLON 1270417578807144
2025-08-05 11:03:15 BST 83 97.8000 TRQX 1270417583003072
2025-08-05 11:03:46 BST 83 97.7600 XLON 1270417578807157
2025-08-05 11:03:46 BST 95 97.7400 XLON 1270417578807162
2025-08-05 11:05:10 BST 119 97.7800 XLON 1270417578807198
2025-08-05 11:05:10 BST 90 97.7600 XLON 1270417578807201
2025-08-05 11:05:45 BST 85 97.7400 XLON 1270417578807250
2025-08-05 11:05:45 BST 130 97.7200 XLON 1270417578807257
2025-08-05 11:05:45 BST 87 97.7000 XLON 1270417578807259
2025-08-05 11:05:45 BST 84 97.7400 TRQX 1270417583003348
2025-08-05 11:05:47 BST 90 97.7400 XLON 1270417578807263
2025-08-05 11:06:18 BST 83 97.7200 XLON 1270417578807351
2025-08-05 11:06:18 BST 93 97.7200 TRQX 1270417583003437
2025-08-05 11:06:59 BST 2 97.6800 XLON 1270417578807427
2025-08-05 11:06:59 BST 85 97.6800 XLON 1270417578807428
2025-08-05 11:07:25 BST 84 97.6600 XLON 1270417578807448
2025-08-05 11:07:47 BST 109 97.6800 XLON 1270417578807476
2025-08-05 11:07:48 BST 110 97.6600 XLON 1270417578807479
2025-08-05 11:09:54 BST 100 97.6800 XLON 1270417578807576
2025-08-05 11:09:54 BST 98 97.6600 XLON 1270417578807579
2025-08-05 11:09:54 BST 91 97.6800 TRQX 1270417583003750
2025-08-05 11:09:54 BST 84 97.6600 TRQX 1270417583003755
2025-08-05 11:10:01 BST 83 97.6400 XLON 1270417578807588
2025-08-05 11:10:01 BST 164 97.6200 XLON 1270417578807592
2025-08-05 11:10:10 BST 136 97.6000 XLON 1270417578807611
2025-08-05 11:10:41 BST 9 97.5600 XLON 1270417578807642
2025-08-05 11:10:41 BST 92 97.5600 XLON 1270417578807643
2025-08-05 11:10:41 BST 104 97.5400 XLON 1270417578807645
2025-08-05 11:11:32 BST 86 97.5200 XLON 1270417578807668
2025-08-05 11:11:34 BST 84 97.5000 XLON 1270417578807670
2025-08-05 11:12:23 BST 87 97.5800 XLON 1270417578807705
2025-08-05 11:12:24 BST 83 97.5600 XLON 1270417578807711
2025-08-05 11:12:24 BST 40 97.5600 TRQX 1270417583003985
2025-08-05 11:12:24 BST 48 97.5600 TRQX 1270417583003986
2025-08-05 11:12:25 BST 83 97.5400 XLON 1270417578807713
2025-08-05 11:12:56 BST 84 97.4600 XLON 1270417578807857
2025-08-05 11:13:11 BST 83 97.4400 XLON 1270417578807883
2025-08-05 11:13:27 BST 83 97.4400 XLON 1270417578807900
2025-08-05 11:13:42 BST 86 97.4000 XLON 1270417578807915
2025-08-05 11:14:23 BST 83 97.5400 XLON 1270417578807976
2025-08-05 11:14:23 BST 83 97.5200 XLON 1270417578807978
2025-08-05 11:14:23 BST 85 97.5200 TRQX 1270417583004151
2025-08-05 11:14:52 BST 83 97.5600 XLON 1270417578808008
2025-08-05 11:14:52 BST 86 97.5400 XLON 1270417578808015
2025-08-05 11:15:43 BST 84 97.5800 XLON 1270417578808103
2025-08-05 11:15:49 BST 84 97.6000 XLON 1270417578808115
2025-08-05 11:15:49 BST 85 97.5800 XLON 1270417578808118
2025-08-05 11:15:49 BST 90 97.5800 TRQX 1270417583004277
2025-08-05 11:17:15 BST 88 97.4600 XLON 1270417578808196
2025-08-05 11:17:15 BST 83 97.4400 XLON 1270417578808199
2025-08-05 11:18:15 BST 83 97.4600 XLON 1270417578808231
2025-08-05 11:18:19 BST 84 97.4400 XLON 1270417578808237
2025-08-05 11:18:40 BST 114 97.4800 XLON 1270417578808265
2025-08-05 11:18:40 BST 90 97.4600 XLON 1270417578808267
2025-08-05 11:18:40 BST 88 97.4400 XLON 1270417578808270
2025-08-05 11:18:40 BST 85 97.4800 TRQX 1270417583004546
2025-08-05 11:19:34 BST 85 97.4800 XLON 1270417578808366
2025-08-05 11:19:48 BST 77 97.4600 XLON 1270417578808377
2025-08-05 11:19:57 BST 113 97.5600 XLON 1270417578808393
2025-08-05 11:20:05 BST 94 97.5200 XLON 1270417578808404
2025-08-05 11:20:05 BST 86 97.5400 TRQX 1270417583004723
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-05 09:33:56 BST 12 97.2400 XLON 1270417578799746
2025-08-05 09:33:56 BST 148 97.2400 XLON 1270417578799747
2025-08-05 09:34:07 BST 158 97.2200 XLON 1270417578799760
2025-08-05 09:34:07 BST 161 97.2000 XLON 1270417578799763
2025-08-05 09:34:07 BST 164 97.1800 XLON 1270417578799766
2025-08-05 09:34:07 BST 277 97.2200 TRQX 1270417582993570
2025-08-05 09:34:07 BST 140 97.2000 TRQX 1270417582993583
2025-08-05 09:34:07 BST 133 97.2000 TRQX 1270417582993589
2025-08-05 09:34:17 BST 92 97.1800 XLON 1270417578799778
2025-08-05 09:35:06 BST 77 97.2000 TRQX 1270417582993714
2025-08-05 09:35:06 BST 8 97.2000 TRQX 1270417582993715
2025-08-05 09:35:06 BST 95 97.1800 TRQX 1270417582993718
2025-08-05 09:35:42 BST 95 97.0600 XLON 1270417578799857
2025-08-05 09:40:24 BST 94 97.2000 XLON 1270417578800297
2025-08-05 09:40:26 BST 27 97.1800 XLON 1270417578800308
2025-08-05 09:40:39 BST 86 97.2000 XLON 1270417578800348
2025-08-05 09:40:41 BST 95 97.2400 XLON 1270417578800356
2025-08-05 09:43:56 BST 164 97.2400 XLON 1270417578800622
2025-08-05 09:43:56 BST 99 97.2200 XLON 1270417578800625
2025-08-05 09:43:56 BST 101 97.2000 XLON 1270417578800626
2025-08-05 09:43:56 BST 100 97.2200 TRQX 1270417582994657
2025-08-05 09:44:09 BST 102 97.1800 XLON 1270417578800647
2025-08-05 09:44:09 BST 44 97.1800 XLON 1270417578800648
2025-08-05 09:44:09 BST 94 97.1600 XLON 1270417578800650
2025-08-05 09:44:41 BST 83 97.1400 XLON 1270417578800710
2025-08-05 09:44:45 BST 103 97.1400 XLON 1270417578800727
2025-08-05 09:44:45 BST 99 97.1200 XLON 1270417578800729
2025-08-05 09:45:01 BST 87 97.1400 XLON 1270417578800760
2025-08-05 09:46:22 BST 166 97.2200 XLON 1270417578800867
2025-08-05 09:46:25 BST 159 97.2000 XLON 1270417578800870
2025-08-05 09:46:44 BST 159 97.2000 XLON 1270417578800899
2025-08-05 09:47:05 BST 163 97.1800 XLON 1270417578800934
2025-08-05 09:47:06 BST 158 97.2200 XLON 1270417578800949
2025-08-05 09:48:18 BST 166 97.2200 XLON 1270417578801053
2025-08-05 09:48:18 BST 84 97.2200 TRQX 1270417582995150
2025-08-05 09:48:20 BST 104 97.2000 XLON 1270417578801060
2025-08-05 09:48:20 BST 60 97.2000 XLON 1270417578801061
2025-08-05 09:48:26 BST 161 97.1800 XLON 1270417578801071
2025-08-05 09:48:26 BST 106 97.1800 TRQX 1270417582995172
2025-08-05 09:49:37 BST 158 97.1800 XLON 1270417578801134
2025-08-05 09:50:21 BST 162 97.1800 XLON 1270417578801192
2025-08-05 09:50:21 BST 98 97.1800 TRQX 1270417582995333
2025-08-05 09:50:22 BST 165 97.1600 XLON 1270417578801201
2025-08-05 09:50:22 BST 157 97.1400 XLON 1270417578801207
2025-08-05 09:50:22 BST 158 97.1200 XLON 1270417578801211
2025-08-05 09:50:23 BST 159 97.1000 XLON 1270417578801217
2025-08-05 09:50:26 BST 162 97.0800 XLON 1270417578801227
2025-08-05 09:50:35 BST 157 97.1000 XLON 1270417578801250
2025-08-05 09:50:35 BST 98 97.1000 XLON 1270417578801263
2025-08-05 09:50:35 BST 60 97.1000 XLON 1270417578801264
2025-08-05 09:51:24 BST 162 97.2800 XLON 1270417578801364
2025-08-05 09:51:25 BST 161 97.2600 XLON 1270417578801367
2025-08-05 09:51:25 BST 84 97.2600 TRQX 1270417582995456
2025-08-05 09:51:53 BST 164 97.2800 XLON 1270417578801402
2025-08-05 09:51:56 BST 159 97.2600 XLON 1270417578801407
2025-08-05 09:51:56 BST 68 97.2800 TRQX 1270417582995489
2025-08-05 09:51:56 BST 15 97.2800 TRQX 1270417582995490
2025-08-05 09:51:56 BST 34 97.2600 TRQX 1270417582995493
2025-08-05 09:51:57 BST 161 97.2400 XLON 1270417578801411
2025-08-05 09:51:57 BST 166 97.2200 XLON 1270417578801414
2025-08-05 09:51:57 BST 49 97.2600 TRQX 1270417582995494
2025-08-05 09:52:03 BST 163 97.2000 XLON 1270417578801424
2025-08-05 09:52:33 BST 106 97.2600 XLON 1270417578801456
2025-08-05 09:53:06 BST 114 97.2400 XLON 1270417578801550
2025-08-05 09:53:13 BST 83 97.2200 XLON 1270417578801557
2025-08-05 09:53:34 BST 84 97.2600 TRQX 1270417582995659
2025-08-05 09:54:05 BST 166 97.3200 XLON 1270417578801620
2025-08-05 09:54:05 BST 123 97.3200 TRQX 1270417582995714
2025-08-05 09:54:06 BST 160 97.3000 XLON 1270417578801621
2025-08-05 09:54:06 BST 162 97.2800 XLON 1270417578801623
2025-08-05 09:56:04 BST 99 97.2400 XLON 1270417578801741
2025-08-05 09:56:39 BST 163 97.3000 XLON 1270417578801816
2025-08-05 09:56:40 BST 157 97.2800 XLON 1270417578801821
2025-08-05 09:58:07 BST 164 97.2800 XLON 1270417578801910
2025-08-05 09:58:07 BST 159 97.2600 XLON 1270417578801912
2025-08-05 09:58:07 BST 94 97.2600 TRQX 1270417582996094
2025-08-05 09:58:21 BST 159 97.2400 XLON 1270417578801926
2025-08-05 09:59:35 BST 110 97.2400 XLON 1270417578802023
2025-08-05 09:59:35 BST 10 97.2400 XLON 1270417578802024
2025-08-05 10:00:07 BST 165 97.2200 XLON 1270417578802093
2025-08-05 10:00:07 BST 160 97.2000 XLON 1270417578802094
2025-08-05 10:00:07 BST 101 97.2200 TRQX 1270417582996282
2025-08-05 10:00:13 BST 49 97.1800 XLON 1270417578802109
2025-08-05 10:00:13 BST 109 97.1800 XLON 1270417578802110
2025-08-05 10:00:13 BST 162 97.1600 XLON 1270417578802113
2025-08-05 10:00:15 BST 159 97.1400 XLON 1270417578802127
2025-08-05 10:01:43 BST 84 97.1600 XLON 1270417578802304
2025-08-05 10:01:43 BST 51 97.1600 XLON 1270417578802305
2025-08-05 10:01:43 BST 107 97.1600 TRQX 1270417582996570
2025-08-05 10:01:59 BST 113 97.1400 XLON 1270417578802322
2025-08-05 10:01:59 BST 104 97.1200 XLON 1270417578802329
2025-08-05 10:02:44 BST 90 97.1800 XLON 1270417578802500
2025-08-05 10:02:44 BST 84 97.1600 XLON 1270417578802502
2025-08-05 10:05:56 BST 164 97.2000 XLON 1270417578802766
2025-08-05 10:05:56 BST 104 97.1800 XLON 1270417578802768
2025-08-05 10:06:02 BST 107 97.1600 XLON 1270417578802773
2025-08-05 10:06:02 BST 159 97.1400 XLON 1270417578802780
2025-08-05 10:06:02 BST 106 97.1800 TRQX 1270417582996978
2025-08-05 10:06:04 BST 73 97.1200 XLON 1270417578802785
2025-08-05 10:06:04 BST 88 97.1200 XLON 1270417578802786
2025-08-05 10:06:08 BST 157 97.1400 XLON 1270417578802800
2025-08-05 10:06:56 BST 161 97.2200 XLON 1270417578802859
2025-08-05 10:06:56 BST 158 97.2000 XLON 1270417578802862
2025-08-05 10:07:11 BST 126 97.2400 XLON 1270417578802892
2025-08-05 10:09:37 BST 164 97.2800 XLON 1270417578803042
2025-08-05 10:09:46 BST 160 97.3000 XLON 1270417578803048
2025-08-05 10:09:50 BST 165 97.2800 XLON 1270417578803057
2025-08-05 10:09:50 BST 135 97.2800 TRQX 1270417582997439
2025-08-05 10:09:51 BST 117 97.2600 XLON 1270417578803060
2025-08-05 10:09:51 BST 49 97.2600 XLON 1270417578803061
2025-08-05 10:10:07 BST 166 97.2400 XLON 1270417578803087
2025-08-05 10:10:07 BST 162 97.2400 TRQX 1270417582997500
2025-08-05 10:10:53 BST 49 97.2800 XLON 1270417578803141
2025-08-05 10:10:53 BST 114 97.2800 XLON 1270417578803142
2025-08-05 10:10:53 BST 101 97.2800 TRQX 1270417582997558
2025-08-05 10:11:02 BST 166 97.2600 XLON 1270417578803147
2025-08-05 10:11:06 BST 157 97.2400 XLON 1270417578803165
2025-08-05 10:11:54 BST 106 97.2400 XLON 1270417578803227
2025-08-05 10:12:00 BST 102 97.2200 XLON 1270417578803234
2025-08-05 10:12:50 BST 105 97.2000 XLON 1270417578803299
2025-08-05 10:13:18 BST 102 97.1800 XLON 1270417578803332
2025-08-05 10:13:27 BST 103 97.1600 XLON 1270417578803348
2025-08-05 10:14:06 BST 137 97.1800 XLON 1270417578803431
2025-08-05 10:15:57 BST 161 97.3000 XLON 1270417578803593
2025-08-05 10:15:57 BST 37 97.3000 TRQX 1270417582998104
2025-08-05 10:16:26 BST 47 97.3000 TRQX 1270417582998168
2025-08-05 10:16:37 BST 157 97.4000 XLON 1270417578803643
2025-08-05 10:16:41 BST 162 97.4600 XLON 1270417578803661
2025-08-05 10:16:41 BST 14 97.4600 TRQX 1270417582998223
2025-08-05 10:16:41 BST 99 97.4600 TRQX 1270417582998224
2025-08-05 10:16:45 BST 160 97.4400 XLON 1270417578803669
2025-08-05 10:17:23 BST 160 97.4400 XLON 1270417578803715
2025-08-05 10:17:23 BST 96 97.4600 TRQX 1270417582998316
2025-08-05 10:17:29 BST 165 97.4600 XLON 1270417578803744
2025-08-05 10:19:15 BST 89 97.4800 XLON 1270417578803926
2025-08-05 10:19:15 BST 76 97.4800 XLON 1270417578803927
2025-08-05 10:19:19 BST 157 97.4600 XLON 1270417578803931
2025-08-05 10:19:19 BST 158 97.4400 XLON 1270417578803932
2025-08-05 10:19:54 BST 158 97.4800 XLON 1270417578803994
2025-08-05 10:19:58 BST 161 97.5000 XLON 1270417578804006
2025-08-05 10:20:01 BST 165 97.4800 XLON 1270417578804021
2025-08-05 10:20:01 BST 134 97.5000 TRQX 1270417582998660
2025-08-05 10:20:02 BST 165 97.4600 XLON 1270417578804023
2025-08-05 10:20:03 BST 96 97.4400 TRQX 1270417582998665
2025-08-05 10:20:30 BST 40 97.4000 XLON 1270417578804080
2025-08-05 10:21:00 BST 100 97.4600 XLON 1270417578804136
2025-08-05 10:21:45 BST 66 97.4600 XLON 1270417578804201
2025-08-05 10:21:46 BST 94 97.4600 XLON 1270417578804203
2025-08-05 10:22:56 BST 153 97.4800 XLON 1270417578804274
2025-08-05 10:22:56 BST 7 97.4800 XLON 1270417578804275
2025-08-05 10:22:56 BST 158 97.4600 XLON 1270417578804276
2025-08-05 10:22:56 BST 107 97.4800 TRQX 1270417582999025
2025-08-05 10:22:56 BST 19 97.4600 TRQX 1270417582999028
2025-08-05 10:22:56 BST 96 97.4600 TRQX 1270417582999029
2025-08-05 10:23:02 BST 98 97.4400 XLON 1270417578804279
2025-08-05 10:23:05 BST 112 97.4200 XLON 1270417578804285
2025-08-05 10:23:05 BST 105 97.4000 XLON 1270417578804290
2025-08-05 10:25:05 BST 163 97.4200 XLON 1270417578804460
2025-08-05 10:25:18 BST 162 97.4000 XLON 1270417578804473
2025-08-05 10:25:51 BST 138 97.3800 XLON 1270417578804502
2025-08-05 10:26:31 BST 163 97.3600 XLON 1270417578804550
2025-08-05 10:26:31 BST 110 97.3600 TRQX 1270417582999444
2025-08-05 10:27:23 BST 83 97.4600 TRQX 1270417582999515
2025-08-05 10:27:33 BST 163 97.4400 XLON 1270417578804646
2025-08-05 10:27:33 BST 83 97.4400 TRQX 1270417582999531
2025-08-05 10:27:47 BST 158 97.4600 XLON 1270417578804662
2025-08-05 10:27:59 BST 86 97.4400 XLON 1270417578804684
2025-08-05 10:28:18 BST 161 97.4600 XLON 1270417578804706
2025-08-05 10:28:20 BST 141 97.4800 XLON 1270417578804716
2025-08-05 10:28:20 BST 11 97.4600 XLON 1270417578804718
2025-08-05 10:28:20 BST 144 97.4600 XLON 1270417578804719
2025-08-05 10:31:20 BST 157 97.4600 XLON 1270417578804937
2025-08-05 10:31:23 BST 86 97.4600 TRQX 1270417582999854
2025-08-05 10:31:30 BST 27 97.4600 TRQX 1270417582999865
2025-08-05 10:32:58 BST 159 97.4600 XLON 1270417578805035
2025-08-05 10:33:26 BST 157 97.4400 XLON 1270417578805051
2025-08-05 10:33:26 BST 15 97.4400 TRQX 1270417583000082
2025-08-05 10:34:29 BST 84 97.4400 TRQX 1270417583000124
2025-08-05 10:34:58 BST 165 97.4400 XLON 1270417578805124
2025-08-05 10:35:22 BST 121 97.4200 XLON 1270417578805132
2025-08-05 10:37:01 BST 273 97.4600 XLON 1270417578805244
2025-08-05 10:37:01 BST 2 97.4600 XLON 1270417578805245
2025-08-05 10:37:01 BST 5 97.4600 XLON 1270417578805246
2025-08-05 10:37:20 BST 26 97.4800 XLON 1270417578805260
2025-08-05 10:37:20 BST 76 97.4800 XLON 1270417578805261
2025-08-05 10:37:20 BST 60 97.4800 XLON 1270417578805262
2025-08-05 10:37:20 BST 21 97.4800 XLON 1270417578805263
2025-08-05 10:37:20 BST 34 97.4800 XLON 1270417578805264
2025-08-05 10:37:21 BST 165 97.4600 XLON 1270417578805266
2025-08-05 10:37:21 BST 100 97.4600 TRQX 1270417583000448
2025-08-05 10:37:22 BST 13 97.5000 XLON 1270417578805278
2025-08-05 10:37:22 BST 150 97.5000 XLON 1270417578805279
2025-08-05 10:37:23 BST 166 97.4800 XLON 1270417578805282
2025-08-05 10:37:23 BST 117 97.4800 TRQX 1270417583000454
2025-08-05 10:37:24 BST 30 97.5200 XLON 1270417578805291
2025-08-05 10:38:14 BST 159 97.5600 XLON 1270417578805317
2025-08-05 10:38:14 BST 161 97.5400 XLON 1270417578805319
2025-08-05 10:38:16 BST 165 97.5600 XLON 1270417578805327
2025-08-05 10:38:20 BST 165 97.5400 XLON 1270417578805334
2025-08-05 10:39:10 BST 163 97.5600 XLON 1270417578805395
2025-08-05 10:39:27 BST 165 97.5400 XLON 1270417578805424
2025-08-05 10:40:30 BST 131 97.5200 XLON 1270417578805460
2025-08-05 10:42:15 BST 132 97.6400 XLON 1270417578805558
2025-08-05 10:42:15 BST 6 97.6400 XLON 1270417578805559
2025-08-05 10:42:15 BST 21 97.6400 XLON 1270417578805560
2025-08-05 10:42:15 BST 110 97.6400 TRQX 1270417583000838
2025-08-05 10:43:41 BST 164 97.7400 XLON 1270417578805650
2025-08-05 10:43:41 BST 83 97.7400 TRQX 1270417583000978
2025-08-05 10:43:44 BST 165 97.7200 XLON 1270417578805653
2025-08-05 10:43:45 BST 158 97.7000 XLON 1270417578805660
2025-08-05 10:44:40 BST 159 97.6800 XLON 1270417578805688
2025-08-05 10:44:40 BST 84 97.7000 TRQX 1270417583001053
2025-08-05 10:46:17 BST 92 97.8000 TRQX 1270417583001244
2025-08-05 10:47:00 BST 159 97.8200 XLON 1270417578805838
2025-08-05 10:47:00 BST 160 97.8000 XLON 1270417578805842
2025-08-05 10:47:00 BST 163 97.8000 XLON 1270417578805845
2025-08-05 10:47:02 BST 160 97.7800 XLON 1270417578805851
2025-08-05 10:47:23 BST 162 97.7800 XLON 1270417578805868
2025-08-05 10:47:23 BST 46 97.8000 TRQX 1270417583001324
2025-08-05 10:47:23 BST 70 97.8000 TRQX 1270417583001325
2025-08-05 10:47:47 BST 157 97.7600 XLON 1270417578805876
2025-08-05 10:47:51 BST 157 97.7800 XLON 1270417578805879
2025-08-05 10:47:52 BST 164 97.7600 XLON 1270417578805881
2025-08-05 10:47:55 BST 81 97.7400 XLON 1270417578805891
2025-08-05 10:47:55 BST 82 97.7400 XLON 1270417578805892
2025-08-05 10:50:34 BST 157 97.7400 XLON 1270417578806036
2025-08-05 10:50:34 BST 114 97.7600 TRQX 1270417583001631
2025-08-05 10:50:34 BST 7 97.7400 TRQX 1270417583001632
2025-08-05 10:50:34 BST 29 97.7400 TRQX 1270417583001633
2025-08-05 10:50:34 BST 1 97.7400 TRQX 1270417583001634
2025-08-05 10:50:34 BST 1 97.7400 TRQX 1270417583001635
2025-08-05 10:51:39 BST 164 97.8000 XLON 1270417578806176
2025-08-05 10:53:32 BST 68 97.8600 XLON 1270417578806246
2025-08-05 10:53:32 BST 4 97.8600 XLON 1270417578806247
2025-08-05 10:53:50 BST 166 97.9000 XLON 1270417578806280
2025-08-05 10:53:50 BST 158 97.8800 XLON 1270417578806282
2025-08-05 10:53:50 BST 22 97.9000 TRQX 1270417583001944
2025-08-05 10:53:50 BST 96 97.9000 TRQX 1270417583001945
2025-08-05 10:53:53 BST 86 97.8600 XLON 1270417578806291
2025-08-05 10:53:53 BST 159 97.8400 XLON 1270417578806298
2025-08-05 10:53:53 BST 118 97.8800 TRQX 1270417583001950
2025-08-05 10:53:56 BST 161 97.9200 XLON 1270417578806316
2025-08-05 10:54:04 BST 163 97.9000 XLON 1270417578806322
2025-08-05 10:54:04 BST 160 97.8800 XLON 1270417578806324
2025-08-05 10:54:05 BST 164 97.9000 XLON 1270417578806331
2025-08-05 10:54:08 BST 8 97.9600 XLON 1270417578806356
2025-08-05 10:54:40 BST 126 97.9800 XLON 1270417578806380
2025-08-05 10:54:43 BST 59 98.0000 XLON 1270417578806387
2025-08-05 10:54:43 BST 93 98.0000 XLON 1270417578806388
2025-08-05 10:54:44 BST 142 97.9800 XLON 1270417578806391
2025-08-05 10:54:47 BST 119 97.9800 TRQX 1270417583002054
2025-08-05 10:55:22 BST 113 98.0200 XLON 1270417578806463
2025-08-05 10:55:35 BST 113 98.0800 XLON 1270417578806487
2025-08-05 10:56:06 BST 100 98.0400 XLON 1270417578806552
2025-08-05 10:56:06 BST 105 98.0000 TRQX 1270417583002211
2025-08-05 10:56:11 BST 91 97.9400 XLON 1270417578806617
2025-08-05 10:56:11 BST 84 97.9200 XLON 1270417578806624
2025-08-05 10:57:15 BST 109 97.9400 XLON 1270417578806734
2025-08-05 10:57:36 BST 115 97.8600 XLON 1270417578806744
2025-08-05 10:57:36 BST 115 97.8400 XLON 1270417578806747
2025-08-05 10:58:13 BST 95 97.7800 TRQX 1270417583002452
2025-08-05 10:58:43 BST 100 97.8200 XLON 1270417578806820
2025-08-05 10:58:43 BST 101 97.8000 XLON 1270417578806823
2025-08-05 11:00:02 BST 109 97.8600 XLON 1270417578806890
2025-08-05 11:00:05 BST 108 97.8400 XLON 1270417578806905
2025-08-05 11:00:05 BST 109 97.8200 XLON 1270417578806907
2025-08-05 11:00:28 BST 84 97.8200 XLON 1270417578806962
2025-08-05 11:00:28 BST 92 97.8200 TRQX 1270417583002812
2025-08-05 11:00:59 BST 87 97.7400 XLON 1270417578806995
2025-08-05 11:01:07 BST 84 97.7200 XLON 1270417578807011
2025-08-05 11:01:07 BST 88 97.7000 XLON 1270417578807014
2025-08-05 11:01:43 BST 84 97.7800 XLON 1270417578807061
2025-08-05 11:03:15 BST 107 97.8000 XLON 1270417578807142
2025-08-05 11:03:15 BST 117 97.7800 XLON 1270417578807144
2025-08-05 11:03:15 BST 83 97.8000 TRQX 1270417583003072
2025-08-05 11:03:46 BST 83 97.7600 XLON 1270417578807157
2025-08-05 11:03:46 BST 95 97.7400 XLON 1270417578807162
2025-08-05 11:05:10 BST 119 97.7800 XLON 1270417578807198
2025-08-05 11:05:10 BST 90 97.7600 XLON 1270417578807201
2025-08-05 11:05:45 BST 85 97.7400 XLON 1270417578807250
2025-08-05 11:05:45 BST 130 97.7200 XLON 1270417578807257
2025-08-05 11:05:45 BST 87 97.7000 XLON 1270417578807259
2025-08-05 11:05:45 BST 84 97.7400 TRQX 1270417583003348
2025-08-05 11:05:47 BST 90 97.7400 XLON 1270417578807263
2025-08-05 11:06:18 BST 83 97.7200 XLON 1270417578807351
2025-08-05 11:06:18 BST 93 97.7200 TRQX 1270417583003437
2025-08-05 11:06:59 BST 2 97.6800 XLON 1270417578807427
2025-08-05 11:06:59 BST 85 97.6800 XLON 1270417578807428
2025-08-05 11:07:25 BST 84 97.6600 XLON 1270417578807448
2025-08-05 11:07:47 BST 109 97.6800 XLON 1270417578807476
2025-08-05 11:07:48 BST 110 97.6600 XLON 1270417578807479
2025-08-05 11:09:54 BST 100 97.6800 XLON 1270417578807576
2025-08-05 11:09:54 BST 98 97.6600 XLON 1270417578807579
2025-08-05 11:09:54 BST 91 97.6800 TRQX 1270417583003750
2025-08-05 11:09:54 BST 84 97.6600 TRQX 1270417583003755
2025-08-05 11:10:01 BST 83 97.6400 XLON 1270417578807588
2025-08-05 11:10:01 BST 164 97.6200 XLON 1270417578807592
2025-08-05 11:10:10 BST 136 97.6000 XLON 1270417578807611
2025-08-05 11:10:41 BST 9 97.5600 XLON 1270417578807642
2025-08-05 11:10:41 BST 92 97.5600 XLON 1270417578807643
2025-08-05 11:10:41 BST 104 97.5400 XLON 1270417578807645
2025-08-05 11:11:32 BST 86 97.5200 XLON 1270417578807668
2025-08-05 11:11:34 BST 84 97.5000 XLON 1270417578807670
2025-08-05 11:12:23 BST 87 97.5800 XLON 1270417578807705
2025-08-05 11:12:24 BST 83 97.5600 XLON 1270417578807711
2025-08-05 11:12:24 BST 40 97.5600 TRQX 1270417583003985
2025-08-05 11:12:24 BST 48 97.5600 TRQX 1270417583003986
2025-08-05 11:12:25 BST 83 97.5400 XLON 1270417578807713
2025-08-05 11:12:56 BST 84 97.4600 XLON 1270417578807857
2025-08-05 11:13:11 BST 83 97.4400 XLON 1270417578807883
2025-08-05 11:13:27 BST 83 97.4400 XLON 1270417578807900
2025-08-05 11:13:42 BST 86 97.4000 XLON 1270417578807915
2025-08-05 11:14:23 BST 83 97.5400 XLON 1270417578807976
2025-08-05 11:14:23 BST 83 97.5200 XLON 1270417578807978
2025-08-05 11:14:23 BST 85 97.5200 TRQX 1270417583004151
2025-08-05 11:14:52 BST 83 97.5600 XLON 1270417578808008
2025-08-05 11:14:52 BST 86 97.5400 XLON 1270417578808015
2025-08-05 11:15:43 BST 84 97.5800 XLON 1270417578808103
2025-08-05 11:15:49 BST 84 97.6000 XLON 1270417578808115
2025-08-05 11:15:49 BST 85 97.5800 XLON 1270417578808118
2025-08-05 11:15:49 BST 90 97.5800 TRQX 1270417583004277
2025-08-05 11:17:15 BST 88 97.4600 XLON 1270417578808196
2025-08-05 11:17:15 BST 83 97.4400 XLON 1270417578808199
2025-08-05 11:18:15 BST 83 97.4600 XLON 1270417578808231
2025-08-05 11:18:19 BST 84 97.4400 XLON 1270417578808237
2025-08-05 11:18:40 BST 114 97.4800 XLON 1270417578808265
2025-08-05 11:18:40 BST 90 97.4600 XLON 1270417578808267
2025-08-05 11:18:40 BST 88 97.4400 XLON 1270417578808270
2025-08-05 11:18:40 BST 85 97.4800 TRQX 1270417583004546
2025-08-05 11:19:34 BST 85 97.4800 XLON 1270417578808366
2025-08-05 11:19:48 BST 77 97.4600 XLON 1270417578808377
2025-08-05 11:19:57 BST 113 97.5600 XLON 1270417578808393
2025-08-05 11:20:05 BST 94 97.5200 XLON 1270417578808404
2025-08-05 11:20:05 BST 86 97.5400 TRQX 1270417583004723
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-05 09:33:56 BST 12 97.2400 XLON 1270417578799746
2025-08-05 09:33:56 BST 148 97.2400 XLON 1270417578799747
2025-08-05 09:34:07 BST 158 97.2200 XLON 1270417578799760
2025-08-05 09:34:07 BST 161 97.2000 XLON 1270417578799763
2025-08-05 09:34:07 BST 164 97.1800 XLON 1270417578799766
2025-08-05 09:34:07 BST 277 97.2200 TRQX 1270417582993570
2025-08-05 09:34:07 BST 140 97.2000 TRQX 1270417582993583
2025-08-05 09:34:07 BST 133 97.2000 TRQX 1270417582993589
2025-08-05 09:34:17 BST 92 97.1800 XLON 1270417578799778
2025-08-05 09:35:06 BST 77 97.2000 TRQX 1270417582993714
2025-08-05 09:35:06 BST 8 97.2000 TRQX 1270417582993715
2025-08-05 09:35:06 BST 95 97.1800 TRQX 1270417582993718
2025-08-05 09:35:42 BST 95 97.0600 XLON 1270417578799857
2025-08-05 09:40:24 BST 94 97.2000 XLON 1270417578800297
2025-08-05 09:40:26 BST 27 97.1800 XLON 1270417578800308
2025-08-05 09:40:39 BST 86 97.2000 XLON 1270417578800348
2025-08-05 09:40:41 BST 95 97.2400 XLON 1270417578800356
2025-08-05 09:43:56 BST 164 97.2400 XLON 1270417578800622
2025-08-05 09:43:56 BST 99 97.2200 XLON 1270417578800625
2025-08-05 09:43:56 BST 101 97.2000 XLON 1270417578800626
2025-08-05 09:43:56 BST 100 97.2200 TRQX 1270417582994657
2025-08-05 09:44:09 BST 102 97.1800 XLON 1270417578800647
2025-08-05 09:44:09 BST 44 97.1800 XLON 1270417578800648
2025-08-05 09:44:09 BST 94 97.1600 XLON 1270417578800650
2025-08-05 09:44:41 BST 83 97.1400 XLON 1270417578800710
2025-08-05 09:44:45 BST 103 97.1400 XLON 1270417578800727
2025-08-05 09:44:45 BST 99 97.1200 XLON 1270417578800729
2025-08-05 09:45:01 BST 87 97.1400 XLON 1270417578800760
2025-08-05 09:46:22 BST 166 97.2200 XLON 1270417578800867
2025-08-05 09:46:25 BST 159 97.2000 XLON 1270417578800870
2025-08-05 09:46:44 BST 159 97.2000 XLON 1270417578800899
2025-08-05 09:47:05 BST 163 97.1800 XLON 1270417578800934
2025-08-05 09:47:06 BST 158 97.2200 XLON 1270417578800949
2025-08-05 09:48:18 BST 166 97.2200 XLON 1270417578801053
2025-08-05 09:48:18 BST 84 97.2200 TRQX 1270417582995150
2025-08-05 09:48:20 BST 104 97.2000 XLON 1270417578801060
2025-08-05 09:48:20 BST 60 97.2000 XLON 1270417578801061
2025-08-05 09:48:26 BST 161 97.1800 XLON 1270417578801071
2025-08-05 09:48:26 BST 106 97.1800 TRQX 1270417582995172
2025-08-05 09:49:37 BST 158 97.1800 XLON 1270417578801134
2025-08-05 09:50:21 BST 162 97.1800 XLON 1270417578801192
2025-08-05 09:50:21 BST 98 97.1800 TRQX 1270417582995333
2025-08-05 09:50:22 BST 165 97.1600 XLON 1270417578801201
2025-08-05 09:50:22 BST 157 97.1400 XLON 1270417578801207
2025-08-05 09:50:22 BST 158 97.1200 XLON 1270417578801211
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2025-08-05 11:18:40 BST 85 97.4800 TRQX 1270417583004546
2025-08-05 11:19:34 BST 85 97.4800 XLON 1270417578808366
2025-08-05 11:19:48 BST 77 97.4600 XLON 1270417578808377
2025-08-05 11:19:57 BST 113 97.5600 XLON 1270417578808393
2025-08-05 11:20:05 BST 94 97.5200 XLON 1270417578808404
2025-08-05 11:20:05 BST 86 97.5400 TRQX 1270417583004723
Time (Time Zone)
Volume
Price (GBP)
Trading Venue
Transaction ID
2025-08-05
09:33:56 BST
12
97.2400
XLON
1270417578799746
2025-08-05
09:33:56 BST
148
97.2400
XLON
1270417578799747
2025-08-05
09:34:07 BST
158
97.2200
XLON
1270417578799760
2025-08-05
09:34:07 BST
161
97.2000
XLON
1270417578799763
2025-08-05
09:34:07 BST
164
97.1800
XLON
1270417578799766
2025-08-05
09:34:07 BST
277
97.2200
TRQX
1270417582993570
2025-08-05
09:34:07 BST
140
97.2000
TRQX
1270417582993583
2025-08-05
09:34:07 BST
133
97.2000
TRQX
1270417582993589
2025-08-05
09:34:17 BST
92
97.1800
XLON
1270417578799778
2025-08-05
09:35:06 BST
77
97.2000
TRQX
1270417582993714
2025-08-05
09:35:06 BST
8
97.2000
TRQX
1270417582993715
2025-08-05
09:35:06 BST
95
97.1800
TRQX
1270417582993718
2025-08-05
09:35:42 BST
95
97.0600
XLON
1270417578799857
2025-08-05
09:40:24 BST
94
97.2000
XLON
1270417578800297
2025-08-05
09:40:26 BST
27
97.1800
XLON
1270417578800308
2025-08-05
09:40:39 BST
86
97.2000
XLON
1270417578800348
2025-08-05
09:40:41 BST
95
97.2400
XLON
1270417578800356
2025-08-05
09:43:56 BST
164
97.2400
XLON
1270417578800622
2025-08-05
09:43:56 BST
99
97.2200
XLON
1270417578800625
2025-08-05
09:43:56 BST
101
97.2000
XLON
1270417578800626
2025-08-05
09:43:56 BST
100
97.2200
TRQX
1270417582994657
2025-08-05
09:44:09 BST
102
97.1800
XLON
1270417578800647
2025-08-05
09:44:09 BST
44
97.1800
XLON
1270417578800648
2025-08-05
09:44:09 BST
94
97.1600
XLON
1270417578800650
2025-08-05
09:44:41 BST
83
97.1400
XLON
1270417578800710
2025-08-05
09:44:45 BST
103
97.1400
XLON
1270417578800727
2025-08-05
09:44:45 BST
99
97.1200
XLON
1270417578800729
2025-08-05
09:45:01 BST
87
97.1400
XLON
1270417578800760
2025-08-05
09:46:22 BST
166
97.2200
XLON
1270417578800867
2025-08-05
09:46:25 BST
159
97.2000
XLON
1270417578800870
2025-08-05
09:46:44 BST
159
97.2000
XLON
1270417578800899
2025-08-05
09:47:05 BST
163
97.1800
XLON
1270417578800934
2025-08-05
09:47:06 BST
158
97.2200
XLON
1270417578800949
2025-08-05
09:48:18 BST
166
97.2200
XLON
1270417578801053
2025-08-05
09:48:18 BST
84
97.2200
TRQX
1270417582995150
2025-08-05
09:48:20 BST
104
97.2000
XLON
1270417578801060
2025-08-05
09:48:20 BST
60
97.2000
XLON
1270417578801061
2025-08-05
09:48:26 BST
161
97.1800
XLON
1270417578801071
2025-08-05
09:48:26 BST
106
97.1800
TRQX
1270417582995172
2025-08-05
09:49:37 BST
158
97.1800
XLON
1270417578801134
2025-08-05
09:50:21 BST
162
97.1800
XLON
1270417578801192
2025-08-05
09:50:21 BST
98
97.1800
TRQX
1270417582995333
2025-08-05
09:50:22 BST
165
97.1600
XLON
1270417578801201
2025-08-05
09:50:22 BST
157
97.1400
XLON
1270417578801207
2025-08-05
09:50:22 BST
158
97.1200
XLON
1270417578801211
2025-08-05
09:50:23 BST
159
97.1000
XLON
1270417578801217
2025-08-05
09:50:26 BST
162
97.0800
XLON
1270417578801227
2025-08-05
09:50:35 BST
157
97.1000
XLON
1270417578801250
2025-08-05
09:50:35 BST
98
97.1000
XLON
1270417578801263
2025-08-05
09:50:35 BST
60
97.1000
XLON
1270417578801264
2025-08-05
09:51:24 BST
162
97.2800
XLON
1270417578801364
2025-08-05
09:51:25 BST
161
97.2600
XLON
1270417578801367
2025-08-05
09:51:25 BST
84
97.2600
TRQX
1270417582995456
2025-08-05
09:51:53 BST
164
97.2800
XLON
1270417578801402
2025-08-05
09:51:56 BST
159
97.2600
XLON
1270417578801407
2025-08-05
09:51:56 BST
68
97.2800
TRQX
1270417582995489
2025-08-05
09:51:56 BST
15
97.2800
TRQX
1270417582995490
2025-08-05
09:51:56 BST
34
97.2600
TRQX
1270417582995493
2025-08-05
09:51:57 BST
161
97.2400
XLON
1270417578801411
2025-08-05
09:51:57 BST
166
97.2200
XLON
1270417578801414
2025-08-05
09:51:57 BST
49
97.2600
TRQX
1270417582995494
2025-08-05
09:52:03 BST
163
97.2000
XLON
1270417578801424
2025-08-05
09:52:33 BST
106
97.2600
XLON
1270417578801456
2025-08-05
09:53:06 BST
114
97.2400
XLON
1270417578801550
2025-08-05
09:53:13 BST
83
97.2200
XLON
1270417578801557
2025-08-05
09:53:34 BST
84
97.2600
TRQX
1270417582995659
2025-08-05
09:54:05 BST
166
97.3200
XLON
1270417578801620
2025-08-05
09:54:05 BST
123
97.3200
TRQX
1270417582995714
2025-08-05
09:54:06 BST
160
97.3000
XLON
1270417578801621
2025-08-05
09:54:06 BST
162
97.2800
XLON
1270417578801623
2025-08-05
09:56:04 BST
99
97.2400
XLON
1270417578801741
2025-08-05
09:56:39 BST
163
97.3000
XLON
1270417578801816
2025-08-05
09:56:40 BST
157
97.2800
XLON
1270417578801821
2025-08-05
09:58:07 BST
164
97.2800
XLON
1270417578801910
2025-08-05
09:58:07 BST
159
97.2600
XLON
1270417578801912
2025-08-05
09:58:07 BST
94
97.2600
TRQX
1270417582996094
2025-08-05
09:58:21 BST
159
97.2400
XLON
1270417578801926
2025-08-05
09:59:35 BST
110
97.2400
XLON
1270417578802023
2025-08-05
09:59:35 BST
10
97.2400
XLON
1270417578802024
2025-08-05
10:00:07 BST
165
97.2200
XLON
1270417578802093
2025-08-05
10:00:07 BST
160
97.2000
XLON
1270417578802094
2025-08-05
10:00:07 BST
101
97.2200
TRQX
1270417582996282
2025-08-05
10:00:13 BST
49
97.1800
XLON
1270417578802109
2025-08-05
10:00:13 BST
109
97.1800
XLON
1270417578802110
2025-08-05
10:00:13 BST
162
97.1600
XLON
1270417578802113
2025-08-05
10:00:15 BST
159
97.1400
XLON
1270417578802127
2025-08-05
10:01:43 BST
84
97.1600
XLON
1270417578802304
2025-08-05
10:01:43 BST
51
97.1600
XLON
1270417578802305
2025-08-05
10:01:43 BST
107
97.1600
TRQX
1270417582996570
2025-08-05
10:01:59 BST
113
97.1400
XLON
1270417578802322
2025-08-05
10:01:59 BST
104
97.1200
XLON
1270417578802329
2025-08-05
10:02:44 BST
90
97.1800
XLON
1270417578802500
2025-08-05
10:02:44 BST
84
97.1600
XLON
1270417578802502
2025-08-05
10:05:56 BST
164
97.2000
XLON
1270417578802766
2025-08-05
10:05:56 BST
104
97.1800
XLON
1270417578802768
2025-08-05
10:06:02 BST
107
97.1600
XLON
1270417578802773
2025-08-05
10:06:02 BST
159
97.1400
XLON
1270417578802780
2025-08-05
10:06:02 BST
106
97.1800
TRQX
1270417582996978
2025-08-05
10:06:04 BST
73
97.1200
XLON
1270417578802785
2025-08-05
10:06:04 BST
88
97.1200
XLON
1270417578802786
2025-08-05
10:06:08 BST
157
97.1400
XLON
1270417578802800
2025-08-05
10:06:56 BST
161
97.2200
XLON
1270417578802859
2025-08-05
10:06:56 BST
158
97.2000
XLON
1270417578802862
2025-08-05
10:07:11 BST
126
97.2400
XLON
1270417578802892
2025-08-05
10:09:37 BST
164
97.2800
XLON
1270417578803042
2025-08-05
10:09:46 BST
160
97.3000
XLON
1270417578803048
2025-08-05
10:09:50 BST
165
97.2800
XLON
1270417578803057
2025-08-05
10:09:50 BST
135
97.2800
TRQX
1270417582997439
2025-08-05
10:09:51 BST
117
97.2600
XLON
1270417578803060
2025-08-05
10:09:51 BST
49
97.2600
XLON
1270417578803061
2025-08-05
10:10:07 BST
166
97.2400
XLON
1270417578803087
2025-08-05
10:10:07 BST
162
97.2400
TRQX
1270417582997500
2025-08-05
10:10:53 BST
49
97.2800
XLON
1270417578803141
2025-08-05
10:10:53 BST
114
97.2800
XLON
1270417578803142
2025-08-05
10:10:53 BST
101
97.2800
TRQX
1270417582997558
2025-08-05
10:11:02 BST
166
97.2600
XLON
1270417578803147
2025-08-05
10:11:06 BST
157
97.2400
XLON
1270417578803165
2025-08-05
10:11:54 BST
106
97.2400
XLON
1270417578803227
2025-08-05
10:12:00 BST
102
97.2200
XLON
1270417578803234
2025-08-05
10:12:50 BST
105
97.2000
XLON
1270417578803299
2025-08-05
10:13:18 BST
102
97.1800
XLON
1270417578803332
2025-08-05
10:13:27 BST
103
97.1600
XLON
1270417578803348
2025-08-05
10:14:06 BST
137
97.1800
XLON
1270417578803431
2025-08-05
10:15:57 BST
161
97.3000
XLON
1270417578803593
2025-08-05
10:15:57 BST
37
97.3000
TRQX
1270417582998104
2025-08-05
10:16:26 BST
47
97.3000
TRQX
1270417582998168
2025-08-05
10:16:37 BST
157
97.4000
XLON
1270417578803643
2025-08-05
10:16:41 BST
162
97.4600
XLON
1270417578803661
2025-08-05
10:16:41 BST
14
97.4600
TRQX
1270417582998223
2025-08-05
10:16:41 BST
99
97.4600
TRQX
1270417582998224
2025-08-05
10:16:45 BST
160
97.4400
XLON
1270417578803669
2025-08-05
10:17:23 BST
160
97.4400
XLON
1270417578803715
2025-08-05
10:17:23 BST
96
97.4600
TRQX
1270417582998316
2025-08-05
10:17:29 BST
165
97.4600
XLON
1270417578803744
2025-08-05
10:19:15 BST
89
97.4800
XLON
1270417578803926
2025-08-05
10:19:15 BST
76
97.4800
XLON
1270417578803927
2025-08-05
10:19:19 BST
157
97.4600
XLON
1270417578803931
2025-08-05
10:19:19 BST
158
97.4400
XLON
1270417578803932
2025-08-05
10:19:54 BST
158
97.4800
XLON
1270417578803994
2025-08-05
10:19:58 BST
161
97.5000
XLON
1270417578804006
2025-08-05
10:20:01 BST
165
97.4800
XLON
1270417578804021
2025-08-05
10:20:01 BST
134
97.5000
TRQX
1270417582998660
2025-08-05
10:20:02 BST
165
97.4600
XLON
1270417578804023
2025-08-05
10:20:03 BST
96
97.4400
TRQX
1270417582998665
2025-08-05
10:20:30 BST
40
97.4000
XLON
1270417578804080
2025-08-05
10:21:00 BST
100
97.4600
XLON
1270417578804136
2025-08-05
10:21:45 BST
66
97.4600
XLON
1270417578804201
2025-08-05
10:21:46 BST
94
97.4600
XLON
1270417578804203
2025-08-05
10:22:56 BST
153
97.4800
XLON
1270417578804274
2025-08-05
10:22:56 BST
7
97.4800
XLON
1270417578804275
2025-08-05
10:22:56 BST
158
97.4600
XLON
1270417578804276
2025-08-05
10:22:56 BST
107
97.4800
TRQX
1270417582999025
2025-08-05
10:22:56 BST
19
97.4600
TRQX
1270417582999028
2025-08-05
10:22:56 BST
96
97.4600
TRQX
1270417582999029
2025-08-05
10:23:02 BST
98
97.4400
XLON
1270417578804279
2025-08-05
10:23:05 BST
112
97.4200
XLON
1270417578804285
2025-08-05
10:23:05 BST
105
97.4000
XLON
1270417578804290
2025-08-05
10:25:05 BST
163
97.4200
XLON
1270417578804460
2025-08-05
10:25:18 BST
162
97.4000
XLON
1270417578804473
2025-08-05
10:25:51 BST
138
97.3800
XLON
1270417578804502
2025-08-05
10:26:31 BST
163
97.3600
XLON
1270417578804550
2025-08-05
10:26:31 BST
110
97.3600
TRQX
1270417582999444
2025-08-05
10:27:23 BST
83
97.4600
TRQX
1270417582999515
2025-08-05
10:27:33 BST
163
97.4400
XLON
1270417578804646
2025-08-05
10:27:33 BST
83
97.4400
TRQX
1270417582999531
2025-08-05
10:27:47 BST
158
97.4600
XLON
1270417578804662
2025-08-05
10:27:59 BST
86
97.4400
XLON
1270417578804684
2025-08-05
10:28:18 BST
161
97.4600
XLON
1270417578804706
2025-08-05
10:28:20 BST
141
97.4800
XLON
1270417578804716
2025-08-05
10:28:20 BST
11
97.4600
XLON
1270417578804718
2025-08-05
10:28:20 BST
144
97.4600
XLON
1270417578804719
2025-08-05
10:31:20 BST
157
97.4600
XLON
1270417578804937
2025-08-05
10:31:23 BST
86
97.4600
TRQX
1270417582999854
2025-08-05
10:31:30 BST
27
97.4600
TRQX
1270417582999865
2025-08-05
10:32:58 BST
159
97.4600
XLON
1270417578805035
2025-08-05
10:33:26 BST
157
97.4400
XLON
1270417578805051
2025-08-05
10:33:26 BST
15
97.4400
TRQX
1270417583000082
2025-08-05
10:34:29 BST
84
97.4400
TRQX
1270417583000124
2025-08-05
10:34:58 BST
165
97.4400
XLON
1270417578805124
2025-08-05
10:35:22 BST
121
97.4200
XLON
1270417578805132
2025-08-05
10:37:01 BST
273
97.4600
XLON
1270417578805244
2025-08-05
10:37:01 BST
2
97.4600
XLON
1270417578805245
2025-08-05
10:37:01 BST
5
97.4600
XLON
1270417578805246
2025-08-05
10:37:20 BST
26
97.4800
XLON
1270417578805260
2025-08-05
10:37:20 BST
76
97.4800
XLON
1270417578805261
2025-08-05
10:37:20 BST
60
97.4800
XLON
1270417578805262
2025-08-05
10:37:20 BST
21
97.4800
XLON
1270417578805263
2025-08-05
10:37:20 BST
34
97.4800
XLON
1270417578805264
2025-08-05
10:37:21 BST
165
97.4600
XLON
1270417578805266
2025-08-05
10:37:21 BST
100
97.4600
TRQX
1270417583000448
2025-08-05
10:37:22 BST
13
97.5000
XLON
1270417578805278
2025-08-05
10:37:22 BST
150
97.5000
XLON
1270417578805279
2025-08-05
10:37:23 BST
166
97.4800
XLON
1270417578805282
2025-08-05
10:37:23 BST
117
97.4800
TRQX
1270417583000454
2025-08-05
10:37:24 BST
30
97.5200
XLON
1270417578805291
2025-08-05
10:38:14 BST
159
97.5600
XLON
1270417578805317
2025-08-05
10:38:14 BST
161
97.5400
XLON
1270417578805319
2025-08-05
10:38:16 BST
165
97.5600
XLON
1270417578805327
2025-08-05
10:38:20 BST
165
97.5400
XLON
1270417578805334
2025-08-05
10:39:10 BST
163
97.5600
XLON
1270417578805395
2025-08-05
10:39:27 BST
165
97.5400
XLON
1270417578805424
2025-08-05
10:40:30 BST
131
97.5200
XLON
1270417578805460
2025-08-05
10:42:15 BST
132
97.6400
XLON
1270417578805558
2025-08-05
10:42:15 BST
6
97.6400
XLON
1270417578805559
2025-08-05
10:42:15 BST
21
97.6400
XLON
1270417578805560
2025-08-05
10:42:15 BST
110
97.6400
TRQX
1270417583000838
2025-08-05
10:43:41 BST
164
97.7400
XLON
1270417578805650
2025-08-05
10:43:41 BST
83
97.7400
TRQX
1270417583000978
2025-08-05
10:43:44 BST
165
97.7200
XLON
1270417578805653
2025-08-05
10:43:45 BST
158
97.7000
XLON
1270417578805660
2025-08-05
10:44:40 BST
159
97.6800
XLON
1270417578805688
2025-08-05
10:44:40 BST
84
97.7000
TRQX
1270417583001053
2025-08-05
10:46:17 BST
92
97.8000
TRQX
1270417583001244
2025-08-05
10:47:00 BST
159
97.8200
XLON
1270417578805838
2025-08-05
10:47:00 BST
160
97.8000
XLON
1270417578805842
2025-08-05
10:47:00 BST
163
97.8000
XLON
1270417578805845
2025-08-05
10:47:02 BST
160
97.7800
XLON
1270417578805851
2025-08-05
10:47:23 BST
162
97.7800
XLON
1270417578805868
2025-08-05
10:47:23 BST
46
97.8000
TRQX
1270417583001324
2025-08-05
10:47:23 BST
70
97.8000
TRQX
1270417583001325
2025-08-05
10:47:47 BST
157
97.7600
XLON
1270417578805876
2025-08-05
10:47:51 BST
157
97.7800
XLON
1270417578805879
2025-08-05
10:47:52 BST
164
97.7600
XLON
1270417578805881
2025-08-05
10:47:55 BST
81
97.7400
XLON
1270417578805891
2025-08-05
10:47:55 BST
82
97.7400
XLON
1270417578805892
2025-08-05
10:50:34 BST
157
97.7400
XLON
1270417578806036
2025-08-05
10:50:34 BST
114
97.7600
TRQX
1270417583001631
2025-08-05
10:50:34 BST
7
97.7400
TRQX
1270417583001632
2025-08-05
10:50:34 BST
29
97.7400
TRQX
1270417583001633
2025-08-05
10:50:34 BST
1
97.7400
TRQX
1270417583001634
2025-08-05
10:50:34 BST
1
97.7400
TRQX
1270417583001635
2025-08-05
10:51:39 BST
164
97.8000
XLON
1270417578806176
2025-08-05
10:53:32 BST
68
97.8600
XLON
1270417578806246
2025-08-05
10:53:32 BST
4
97.8600
XLON
1270417578806247
2025-08-05
10:53:50 BST
166
97.9000
XLON
1270417578806280
2025-08-05
10:53:50 BST
158
97.8800
XLON
1270417578806282
2025-08-05
10:53:50 BST
22
97.9000
TRQX
1270417583001944
2025-08-05
10:53:50 BST
96
97.9000
TRQX
1270417583001945
2025-08-05
10:53:53 BST
86
97.8600
XLON
1270417578806291
2025-08-05
10:53:53 BST
159
97.8400
XLON
1270417578806298
2025-08-05
10:53:53 BST
118
97.8800
TRQX
1270417583001950
2025-08-05
10:53:56 BST
161
97.9200
XLON
1270417578806316
2025-08-05
10:54:04 BST
163
97.9000
XLON
1270417578806322
2025-08-05
10:54:04 BST
160
97.8800
XLON
1270417578806324
2025-08-05
10:54:05 BST
164
97.9000
XLON
1270417578806331
2025-08-05
10:54:08 BST
8
97.9600
XLON
1270417578806356
2025-08-05
10:54:40 BST
126
97.9800
XLON
1270417578806380
2025-08-05
10:54:43 BST
59
98.0000
XLON
1270417578806387
2025-08-05
10:54:43 BST
93
98.0000
XLON
1270417578806388
2025-08-05
10:54:44 BST
142
97.9800
XLON
1270417578806391
2025-08-05
10:54:47 BST
119
97.9800
TRQX
1270417583002054
2025-08-05
10:55:22 BST
113
98.0200
XLON
1270417578806463
2025-08-05
10:55:35 BST
113
98.0800
XLON
1270417578806487
2025-08-05
10:56:06 BST
100
98.0400
XLON
1270417578806552
2025-08-05
10:56:06 BST
105
98.0000
TRQX
1270417583002211
2025-08-05
10:56:11 BST
91
97.9400
XLON
1270417578806617
2025-08-05
10:56:11 BST
84
97.9200
XLON
1270417578806624
2025-08-05
10:57:15 BST
109
97.9400
XLON
1270417578806734
2025-08-05
10:57:36 BST
115
97.8600
XLON
1270417578806744
2025-08-05
10:57:36 BST
115
97.8400
XLON
1270417578806747
2025-08-05
10:58:13 BST
95
97.7800
TRQX
1270417583002452
2025-08-05
10:58:43 BST
100
97.8200
XLON
1270417578806820
2025-08-05
10:58:43 BST
101
97.8000
XLON
1270417578806823
2025-08-05
11:00:02 BST
109
97.8600
XLON
1270417578806890
2025-08-05
11:00:05 BST
108
97.8400
XLON
1270417578806905
2025-08-05
11:00:05 BST
109
97.8200
XLON
1270417578806907
2025-08-05
11:00:28 BST
84
97.8200
XLON
1270417578806962
2025-08-05
11:00:28 BST
92
97.8200
TRQX
1270417583002812
2025-08-05
11:00:59 BST
87
97.7400
XLON
1270417578806995
2025-08-05
11:01:07 BST
84
97.7200
XLON
1270417578807011
2025-08-05
11:01:07 BST
88
97.7000
XLON
1270417578807014
2025-08-05
11:01:43 BST
84
97.7800
XLON
1270417578807061
2025-08-05
11:03:15 BST
107
97.8000
XLON
1270417578807142
2025-08-05
11:03:15 BST
117
97.7800
XLON
1270417578807144
2025-08-05
11:03:15 BST
83
97.8000
TRQX
1270417583003072
2025-08-05
11:03:46 BST
83
97.7600
XLON
1270417578807157
2025-08-05
11:03:46 BST
95
97.7400
XLON
1270417578807162
2025-08-05
11:05:10 BST
119
97.7800
XLON
1270417578807198
2025-08-05
11:05:10 BST
90
97.7600
XLON
1270417578807201
2025-08-05
11:05:45 BST
85
97.7400
XLON
1270417578807250
2025-08-05
11:05:45 BST
130
97.7200
XLON
1270417578807257
2025-08-05
11:05:45 BST
87
97.7000
XLON
1270417578807259
2025-08-05
11:05:45 BST
84
97.7400
TRQX
1270417583003348
2025-08-05
11:05:47 BST
90
97.7400
XLON
1270417578807263
2025-08-05
11:06:18 BST
83
97.7200
XLON
1270417578807351
2025-08-05
11:06:18 BST
93
97.7200
TRQX
1270417583003437
2025-08-05
11:06:59 BST
2
97.6800
XLON
1270417578807427
2025-08-05
11:06:59 BST
85
97.6800
XLON
1270417578807428
2025-08-05
11:07:25 BST
84
97.6600
XLON
1270417578807448
2025-08-05
11:07:47 BST
109
97.6800
XLON
1270417578807476
2025-08-05
11:07:48 BST
110
97.6600
XLON
1270417578807479
2025-08-05
11:09:54 BST
100
97.6800
XLON
1270417578807576
2025-08-05
11:09:54 BST
98
97.6600
XLON
1270417578807579
2025-08-05
11:09:54 BST
91
97.6800
TRQX
1270417583003750
2025-08-05
11:09:54 BST
84
97.6600
TRQX
1270417583003755
2025-08-05
11:10:01 BST
83
97.6400
XLON
1270417578807588
2025-08-05
11:10:01 BST
164
97.6200
XLON
1270417578807592
2025-08-05
11:10:10 BST
136
97.6000
XLON
1270417578807611
2025-08-05
11:10:41 BST
9
97.5600
XLON
1270417578807642
2025-08-05
11:10:41 BST
92
97.5600
XLON
1270417578807643
2025-08-05
11:10:41 BST
104
97.5400
XLON
1270417578807645
2025-08-05
11:11:32 BST
86
97.5200
XLON
1270417578807668
2025-08-05
11:11:34 BST
84
97.5000
XLON
1270417578807670
2025-08-05
11:12:23 BST
87
97.5800
XLON
1270417578807705
2025-08-05
11:12:24 BST
83
97.5600
XLON
1270417578807711
2025-08-05
11:12:24 BST
40
97.5600
TRQX
1270417583003985
2025-08-05
11:12:24 BST
48
97.5600
TRQX
1270417583003986
2025-08-05
11:12:25 BST
83
97.5400
XLON
1270417578807713
2025-08-05
11:12:56 BST
84
97.4600
XLON
1270417578807857
2025-08-05
11:13:11 BST
83
97.4400
XLON
1270417578807883
2025-08-05
11:13:27 BST
83
97.4400
XLON
1270417578807900
2025-08-05
11:13:42 BST
86
97.4000
XLON
1270417578807915
2025-08-05
11:14:23 BST
83
97.5400
XLON
1270417578807976
2025-08-05
11:14:23 BST
83
97.5200
XLON
1270417578807978
2025-08-05
11:14:23 BST
85
97.5200
TRQX
1270417583004151
2025-08-05
11:14:52 BST
83
97.5600
XLON
1270417578808008
2025-08-05
11:14:52 BST
86
97.5400
XLON
1270417578808015
2025-08-05
11:15:43 BST
84
97.5800
XLON
1270417578808103
2025-08-05
11:15:49 BST
84
97.6000
XLON
1270417578808115
2025-08-05
11:15:49 BST
85
97.5800
XLON
1270417578808118
2025-08-05
11:15:49 BST
90
97.5800
TRQX
1270417583004277
2025-08-05
11:17:15 BST
88
97.4600
XLON
1270417578808196
2025-08-05
11:17:15 BST
83
97.4400
XLON
1270417578808199
2025-08-05
11:18:15 BST
83
97.4600
XLON
1270417578808231
2025-08-05
11:18:19 BST
84
97.4400
XLON
1270417578808237
2025-08-05
11:18:40 BST
114
97.4800
XLON
1270417578808265
2025-08-05
11:18:40 BST
90
97.4600
XLON
1270417578808267
2025-08-05
11:18:40 BST
88
97.4400
XLON
1270417578808270
2025-08-05
11:18:40 BST
85
97.4800
TRQX
1270417583004546
2025-08-05
11:19:34 BST
85
97.4800
XLON
1270417578808366
2025-08-05
11:19:48 BST
77
97.4600
XLON
1270417578808377
2025-08-05
11:19:57 BST
113
97.5600
XLON
1270417578808393
2025-08-05
11:20:05 BST
94
97.5200
XLON
1270417578808404
2025-08-05
11:20:05 BST
86
97.5400
TRQX
1270417583004723
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 98.0936 220,000 97.0600 98.9600
Turquoise 98.0953 39,000 97.1600 98.9600
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-05 09:33:56 BST 12 97.2400 XLON 1270417578799746
2025-08-05 09:33:56 BST 148 97.2400 XLON 1270417578799747
2025-08-05 09:34:07 BST 158 97.2200 XLON 1270417578799760
2025-08-05 09:34:07 BST 161 97.2000 XLON 1270417578799763
2025-08-05 09:34:07 BST 164 97.1800 XLON 1270417578799766
2025-08-05 09:34:07 BST 277 97.2200 TRQX 1270417582993570
2025-08-05 09:34:07 BST 140 97.2000 TRQX 1270417582993583
2025-08-05 09:34:07 BST 133 97.2000 TRQX 1270417582993589
2025-08-05 09:34:17 BST 92 97.1800 XLON 1270417578799778
2025-08-05 09:35:06 BST 77 97.2000 TRQX 1270417582993714
2025-08-05 09:35:06 BST 8 97.2000 TRQX 1270417582993715
2025-08-05 09:35:06 BST 95 97.1800 TRQX 1270417582993718
2025-08-05 09:35:42 BST 95 97.0600 XLON 1270417578799857
2025-08-05 09:40:24 BST 94 97.2000 XLON 1270417578800297
2025-08-05 09:40:26 BST 27 97.1800 XLON 1270417578800308
2025-08-05 09:40:39 BST 86 97.2000 XLON 1270417578800348
2025-08-05 09:40:41 BST 95 97.2400 XLON 1270417578800356
2025-08-05 09:43:56 BST 164 97.2400 XLON 1270417578800622
2025-08-05 09:43:56 BST 99 97.2200 XLON 1270417578800625
2025-08-05 09:43:56 BST 101 97.2000 XLON 1270417578800626
2025-08-05 09:43:56 BST 100 97.2200 TRQX 1270417582994657
2025-08-05 09:44:09 BST 102 97.1800 XLON 1270417578800647
2025-08-05 09:44:09 BST 44 97.1800 XLON 1270417578800648
2025-08-05 09:44:09 BST 94 97.1600 XLON 1270417578800650
2025-08-05 09:44:41 BST 83 97.1400 XLON 1270417578800710
2025-08-05 09:44:45 BST 103 97.1400 XLON 1270417578800727
2025-08-05 09:44:45 BST 99 97.1200 XLON 1270417578800729
2025-08-05 09:45:01 BST 87 97.1400 XLON 1270417578800760
2025-08-05 09:46:22 BST 166 97.2200 XLON 1270417578800867
2025-08-05 09:46:25 BST 159 97.2000 XLON 1270417578800870
2025-08-05 09:46:44 BST 159 97.2000 XLON 1270417578800899
2025-08-05 09:47:05 BST 163 97.1800 XLON 1270417578800934
2025-08-05 09:47:06 BST 158 97.2200 XLON 1270417578800949
2025-08-05 09:48:18 BST 166 97.2200 XLON 1270417578801053
2025-08-05 09:48:18 BST 84 97.2200 TRQX 1270417582995150
2025-08-05 09:48:20 BST 104 97.2000 XLON 1270417578801060
2025-08-05 09:48:20 BST 60 97.2000 XLON 1270417578801061
2025-08-05 09:48:26 BST 161 97.1800 XLON 1270417578801071
2025-08-05 09:48:26 BST 106 97.1800 TRQX 1270417582995172
2025-08-05 09:49:37 BST 158 97.1800 XLON 1270417578801134
2025-08-05 09:50:21 BST 162 97.1800 XLON 1270417578801192
2025-08-05 09:50:21 BST 98 97.1800 TRQX 1270417582995333
2025-08-05 09:50:22 BST 165 97.1600 XLON 1270417578801201
2025-08-05 09:50:22 BST 157 97.1400 XLON 1270417578801207
2025-08-05 09:50:22 BST 158 97.1200 XLON 1270417578801211
2025-08-05 09:50:23 BST 159 97.1000 XLON 1270417578801217
2025-08-05 09:50:26 BST 162 97.0800 XLON 1270417578801227
2025-08-05 09:50:35 BST 157 97.1000 XLON 1270417578801250
2025-08-05 09:50:35 BST 98 97.1000 XLON 1270417578801263
2025-08-05 09:50:35 BST 60 97.1000 XLON 1270417578801264
2025-08-05 09:51:24 BST 162 97.2800 XLON 1270417578801364
2025-08-05 09:51:25 BST 161 97.2600 XLON 1270417578801367
2025-08-05 09:51:25 BST 84 97.2600 TRQX 1270417582995456
2025-08-05 09:51:53 BST 164 97.2800 XLON 1270417578801402
2025-08-05 09:51:56 BST 159 97.2600 XLON 1270417578801407
2025-08-05 09:51:56 BST 68 97.2800 TRQX 1270417582995489
2025-08-05 09:51:56 BST 15 97.2800 TRQX 1270417582995490
2025-08-05 09:51:56 BST 34 97.2600 TRQX 1270417582995493
2025-08-05 09:51:57 BST 161 97.2400 XLON 1270417578801411
2025-08-05 09:51:57 BST 166 97.2200 XLON 1270417578801414
2025-08-05 09:51:57 BST 49 97.2600 TRQX 1270417582995494
2025-08-05 09:52:03 BST 163 97.2000 XLON 1270417578801424
2025-08-05 09:52:33 BST 106 97.2600 XLON 1270417578801456
2025-08-05 09:53:06 BST 114 97.2400 XLON 1270417578801550
2025-08-05 09:53:13 BST 83 97.2200 XLON 1270417578801557
2025-08-05 09:53:34 BST 84 97.2600 TRQX 1270417582995659
2025-08-05 09:54:05 BST 166 97.3200 XLON 1270417578801620
2025-08-05 09:54:05 BST 123 97.3200 TRQX 1270417582995714
2025-08-05 09:54:06 BST 160 97.3000 XLON 1270417578801621
2025-08-05 09:54:06 BST 162 97.2800 XLON 1270417578801623
2025-08-05 09:56:04 BST 99 97.2400 XLON 1270417578801741
2025-08-05 09:56:39 BST 163 97.3000 XLON 1270417578801816
2025-08-05 09:56:40 BST 157 97.2800 XLON 1270417578801821
2025-08-05 09:58:07 BST 164 97.2800 XLON 1270417578801910
2025-08-05 09:58:07 BST 159 97.2600 XLON 1270417578801912
2025-08-05 09:58:07 BST 94 97.2600 TRQX 1270417582996094
2025-08-05 09:58:21 BST 159 97.2400 XLON 1270417578801926
2025-08-05 09:59:35 BST 110 97.2400 XLON 1270417578802023
2025-08-05 09:59:35 BST 10 97.2400 XLON 1270417578802024
2025-08-05 10:00:07 BST 165 97.2200 XLON 1270417578802093
2025-08-05 10:00:07 BST 160 97.2000 XLON 1270417578802094
2025-08-05 10:00:07 BST 101 97.2200 TRQX 1270417582996282
2025-08-05 10:00:13 BST 49 97.1800 XLON 1270417578802109
2025-08-05 10:00:13 BST 109 97.1800 XLON 1270417578802110
2025-08-05 10:00:13 BST 162 97.1600 XLON 1270417578802113
2025-08-05 10:00:15 BST 159 97.1400 XLON 1270417578802127
2025-08-05 10:01:43 BST 84 97.1600 XLON 1270417578802304
2025-08-05 10:01:43 BST 51 97.1600 XLON 1270417578802305
2025-08-05 10:01:43 BST 107 97.1600 TRQX 1270417582996570
2025-08-05 10:01:59 BST 113 97.1400 XLON 1270417578802322
2025-08-05 10:01:59 BST 104 97.1200 XLON 1270417578802329
2025-08-05 10:02:44 BST 90 97.1800 XLON 1270417578802500
2025-08-05 10:02:44 BST 84 97.1600 XLON 1270417578802502
2025-08-05 10:05:56 BST 164 97.2000 XLON 1270417578802766
2025-08-05 10:05:56 BST 104 97.1800 XLON 1270417578802768
2025-08-05 10:06:02 BST 107 97.1600 XLON 1270417578802773
2025-08-05 10:06:02 BST 159 97.1400 XLON 1270417578802780
2025-08-05 10:06:02 BST 106 97.1800 TRQX 1270417582996978
2025-08-05 10:06:04 BST 73 97.1200 XLON 1270417578802785
2025-08-05 10:06:04 BST 88 97.1200 XLON 1270417578802786
2025-08-05 10:06:08 BST 157 97.1400 XLON 1270417578802800
2025-08-05 10:06:56 BST 161 97.2200 XLON 1270417578802859
2025-08-05 10:06:56 BST 158 97.2000 XLON 1270417578802862
2025-08-05 10:07:11 BST 126 97.2400 XLON 1270417578802892
2025-08-05 10:09:37 BST 164 97.2800 XLON 1270417578803042
2025-08-05 10:09:46 BST 160 97.3000 XLON 1270417578803048
2025-08-05 10:09:50 BST 165 97.2800 XLON 1270417578803057
2025-08-05 10:09:50 BST 135 97.2800 TRQX 1270417582997439
2025-08-05 10:09:51 BST 117 97.2600 XLON 1270417578803060
2025-08-05 10:09:51 BST 49 97.2600 XLON 1270417578803061
2025-08-05 10:10:07 BST 166 97.2400 XLON 1270417578803087
2025-08-05 10:10:07 BST 162 97.2400 TRQX 1270417582997500
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2025-08-05 11:14:52 BST 86 97.5400 XLON 1270417578808015
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2025-08-05 11:15:49 BST 84 97.6000 XLON 1270417578808115
2025-08-05 11:15:49 BST 85 97.5800 XLON 1270417578808118
2025-08-05 11:15:49 BST 90 97.5800 TRQX 1270417583004277
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2025-08-05 11:18:40 BST 114 97.4800 XLON 1270417578808265
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2025-08-05 11:18:40 BST 85 97.4800 TRQX 1270417583004546
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2025-08-05 11:19:48 BST 77 97.4600 XLON 1270417578808377
2025-08-05 11:19:57 BST 113 97.5600 XLON 1270417578808393
2025-08-05 11:20:05 BST 94 97.5200 XLON 1270417578808404
2025-08-05 11:20:05 BST 86 97.5400 TRQX 1270417583004723
2025-08-05 11:20:41 BST 77 97.5800 XLON 1270417578808447
2025-08-05 11:20:41 BST 15 97.5800 XLON 1270417578808448
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2025-08-05 11:24:04 BST 112 97.6400 XLON 1270417578808647
2025-08-05 11:26:44 BST 164 97.7000 XLON 1270417578808783
2025-08-05 11:26:44 BST 160
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