REG - LondonStockExGroup - Transaction in Own Shares
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RNS Number : 5014U London Stock Exchange Group PLC 08 August 2025
08 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: 07 August 2025
Aggregate number of ordinary shares purchased: 80,000
Lowest price paid per share: 99.4400
Highest price paid per share: 100.7000
Average price paid per share: 99.8305
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 16,143,977 of its ordinary shares
of 6(79/86) pence each in treasury and has 527,455,989 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 527,455,989. 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: 07 August 2025
Aggregate number of ordinary shares purchased: 80,000
Lowest price paid per share: 99.4400
Highest price paid per share: 100.7000
Average price paid per share: 99.8305
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 16,143,977 of its ordinary shares
of 6(79/86) pence each in treasury and has 527,455,989 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 527,455,989. 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: 07 August 2025
Aggregate number of ordinary shares purchased: 80,000
Lowest price paid per share: 99.4400
Highest price paid per share: 100.7000
Average price paid per share: 99.8305
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 16,143,977 of its ordinary shares
of 6(79/86) pence each in treasury and has 527,455,989 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 527,455,989. 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: 80,000 (ISIN: GB00B0SWJX34)
Date of purchases: 07 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 99.8305 80,000 99.4400 100.7000
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-07 08:45:28 BST 250 100.2000 XLON 1271654529375840
2025-08-07 08:45:32 BST 264 100.1500 XLON 1271654529375841
2025-08-07 08:45:55 BST 89 100.1500 XLON 1271654529375864
2025-08-07 08:47:29 BST 88 100.2000 XLON 1271654529375986
2025-08-07 08:47:29 BST 3 100.2000 XLON 1271654529375987
2025-08-07 08:48:11 BST 97 100.1500 XLON 1271654529376028
2025-08-07 08:48:45 BST 92 100.2000 XLON 1271654529376063
2025-08-07 08:55:06 BST 113 100.3500 XLON 1271654529376546
2025-08-07 08:55:08 BST 113 100.3500 XLON 1271654529376550
2025-08-07 08:55:48 BST 101 100.3000 XLON 1271654529376585
2025-08-07 08:58:27 BST 89 100.3500 XLON 1271654529376771
2025-08-07 08:59:23 BST 87 100.4000 XLON 1271654529376851
2025-08-07 09:00:27 BST 82 100.4500 XLON 1271654529376999
2025-08-07 09:02:20 BST 88 100.4500 XLON 1271654529377870
2025-08-07 09:04:05 BST 86 100.4000 XLON 1271654529378217
2025-08-07 09:08:42 BST 113 100.3500 XLON 1271654529378597
2025-08-07 09:09:37 BST 112 100.4000 XLON 1271654529378662
2025-08-07 09:11:05 BST 98 100.5000 XLON 1271654529378749
2025-08-07 09:12:42 BST 94 100.4000 XLON 1271654529378923
2025-08-07 09:15:22 BST 93 100.3000 XLON 1271654529379238
2025-08-07 09:15:27 BST 87 100.3500 XLON 1271654529379251
2025-08-07 09:16:26 BST 82 100.4000 XLON 1271654529379396
2025-08-07 09:17:35 BST 84 100.5000 XLON 1271654529379505
2025-08-07 09:18:55 BST 82 100.5500 XLON 1271654529379639
2025-08-07 09:21:19 BST 43 100.6500 XLON 1271654529379985
2025-08-07 09:21:19 BST 39 100.6500 XLON 1271654529379986
2025-08-07 09:21:25 BST 83 100.6000 XLON 1271654529380019
2025-08-07 09:28:10 BST 82 100.6000 XLON 1271654529380524
2025-08-07 09:28:12 BST 83 100.5500 XLON 1271654529380530
2025-08-07 09:28:58 BST 106 100.6000 XLON 1271654529380601
2025-08-07 09:29:42 BST 116 100.5500 XLON 1271654529380665
2025-08-07 09:31:05 BST 97 100.3500 XLON 1271654529380943
2025-08-07 09:32:00 BST 90 100.3500 XLON 1271654529381044
2025-08-07 09:34:44 BST 81 100.4500 XLON 1271654529381267
2025-08-07 09:39:41 BST 76 100.7000 XLON 1271654529381688
2025-08-07 09:39:41 BST 35 100.7000 XLON 1271654529381689
2025-08-07 09:44:04 BST 89 100.6500 XLON 1271654529382064
2025-08-07 09:44:47 BST 90 100.6000 XLON 1271654529382085
2025-08-07 09:46:00 BST 151 100.5500 XLON 1271654529382216
2025-08-07 09:46:45 BST 128 100.5000 XLON 1271654529382369
2025-08-07 09:47:52 BST 95 100.6000 XLON 1271654529382515
2025-08-07 09:50:35 BST 85 100.6000 XLON 1271654529382748
2025-08-07 09:50:56 BST 91 100.5500 XLON 1271654529382782
2025-08-07 09:51:45 BST 83 100.5500 XLON 1271654529382874
2025-08-07 09:55:06 BST 81 100.6000 XLON 1271654529383168
2025-08-07 09:55:07 BST 84 100.5500 XLON 1271654529383172
2025-08-07 09:56:58 BST 84 100.5000 XLON 1271654529383387
2025-08-07 10:00:01 BST 81 100.4500 XLON 1271654529383692
2025-08-07 10:01:15 BST 86 100.4000 XLON 1271654529383874
2025-08-07 10:04:11 BST 88 100.3500 XLON 1271654529384182
2025-08-07 10:05:56 BST 83 100.3500 XLON 1271654529384486
2025-08-07 10:06:47 BST 81 100.3000 XLON 1271654529384658
2025-08-07 10:07:15 BST 66 100.3500 XLON 1271654529384698
2025-08-07 10:07:15 BST 15 100.3500 XLON 1271654529384699
2025-08-07 10:12:08 BST 117 100.5500 XLON 1271654529385229
2025-08-07 10:12:13 BST 103 100.5000 XLON 1271654529385253
2025-08-07 10:13:57 BST 2 100.5000 XLON 1271654529385350
2025-08-07 10:13:57 BST 98 100.5000 XLON 1271654529385351
2025-08-07 10:16:11 BST 53 100.2000 XLON 1271654529385623
2025-08-07 10:19:15 BST 13 100.1500 XLON 1271654529385928
2025-08-07 10:19:15 BST 81 100.1500 XLON 1271654529385929
2025-08-07 10:20:10 BST 108 100.1000 XLON 1271654529386012
2025-08-07 10:20:13 BST 90 100.2500 XLON 1271654529386033
2025-08-07 10:22:50 BST 89 100.2000 XLON 1271654529386249
2025-08-07 10:23:33 BST 86 100.1000 XLON 1271654529386396
2025-08-07 10:26:26 BST 91 100.1000 XLON 1271654529386820
2025-08-07 10:29:10 BST 81 100.2000 XLON 1271654529387199
2025-08-07 10:29:10 BST 1 100.2000 XLON 1271654529387200
2025-08-07 10:31:07 BST 81 100.2500 XLON 1271654529387370
2025-08-07 10:31:09 BST 81 100.2000 XLON 1271654529387374
2025-08-07 10:32:51 BST 46 100.3000 XLON 1271654529387620
2025-08-07 10:32:51 BST 38 100.3000 XLON 1271654529387621
2025-08-07 10:33:49 BST 86 100.2500 XLON 1271654529387755
2025-08-07 10:35:30 BST 82 100.0500 XLON 1271654529387981
2025-08-07 10:38:45 BST 87 100.0000 XLON 1271654529388473
2025-08-07 10:40:04 BST 85 100.1000 XLON 1271654529388767
2025-08-07 10:46:33 BST 81 100.3000 XLON 1271654529389431
2025-08-07 10:47:56 BST 87 100.2500 XLON 1271654529389584
2025-08-07 10:50:49 BST 134 100.4000 XLON 1271654529389909
2025-08-07 10:52:38 BST 140 100.3500 XLON 1271654529390166
2025-08-07 10:53:33 BST 111 100.3500 XLON 1271654529390294
2025-08-07 10:56:09 BST 91 100.4000 XLON 1271654529390542
2025-08-07 10:56:09 BST 84 100.3500 XLON 1271654529390549
2025-08-07 11:01:43 BST 71 100.3500 XLON 1271654529391517
2025-08-07 11:01:46 BST 10 100.3500 XLON 1271654529391569
2025-08-07 11:01:46 BST 99 100.3000 XLON 1271654529391576
2025-08-07 11:01:55 BST 82 100.2500 XLON 1271654529391603
2025-08-07 11:05:10 BST 41 100.2000 XLON 1271654529391940
2025-08-07 11:05:10 BST 53 100.2000 XLON 1271654529391941
2025-08-07 11:08:29 BST 89 100.2500 XLON 1271654529392348
2025-08-07 11:08:30 BST 93 100.2000 XLON 1271654529392353
2025-08-07 11:10:30 BST 85 100.2000 XLON 1271654529392606
2025-08-07 11:11:54 BST 82 100.2000 XLON 1271654529392727
2025-08-07 11:21:42 BST 95 100.2500 XLON 1271654529393764
2025-08-07 11:21:42 BST 38 100.2500 XLON 1271654529393765
2025-08-07 11:21:47 BST 112 100.2000 XLON 1271654529393790
2025-08-07 11:24:30 BST 58 100.1500 XLON 1271654529394026
2025-08-07 11:24:30 BST 57 100.1500 XLON 1271654529394029
2025-08-07 11:25:38 BST 120 100.2000 XLON 1271654529394196
2025-08-07 11:27:53 BST 57 100.2000 XLON 1271654529394370
2025-08-07 11:28:10 BST 81 100.2500 XLON 1271654529394377
2025-08-07 11:30:07 BST 93 100.3500 XLON 1271654529394554
2025-08-07 11:31:24 BST 108 100.4000 XLON 1271654529394707
2025-08-07 11:35:41 BST 26 100.4500 XLON 1271654529395149
2025-08-07 11:35:41 BST 65 100.4500 XLON 1271654529395150
2025-08-07 11:38:45 BST 81 100.4500 XLON 1271654529395415
2025-08-07 11:38:47 BST 96 100.4000 XLON 1271654529395427
2025-08-07 11:40:55 BST 82 100.4500 XLON 1271654529395633
2025-08-07 11:43:25 BST 56 100.5000 XLON 1271654529395819
2025-08-07 11:43:25 BST 33 100.5000 XLON 1271654529395820
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396136
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396137
2025-08-07 11:47:52 BST 99 100.5000 XLON 1271654529396231
2025-08-07 11:47:52 BST 86 100.4500 XLON 1271654529396232
2025-08-07 11:48:50 BST 108 100.4500 XLON 1271654529396289
2025-08-07 11:49:26 BST 57 100.4000 XLON 1271654529396374
2025-08-07 11:49:42 BST 24 100.4000 XLON 1271654529396408
2025-08-07 11:58:27 BST 189 100.3500 XLON 1271654529397031
2025-08-07 12:00:03 BST 181 100.3500 XLON 1271654529397410
2025-08-07 12:00:07 BST 98 100.3000 XLON 1271654529397526
2025-08-07 12:00:07 BST 96 100.2500 XLON 1271654529397610
2025-08-07 12:01:15 BST 2 100.1500 XLON 1271654529398351
2025-08-07 12:01:16 BST 102 100.1500 XLON 1271654529398355
2025-08-07 12:03:32 BST 94 100.1500 XLON 1271654529398738
2025-08-07 12:05:55 BST 86 100.1500 XLON 1271654529399078
2025-08-07 12:06:05 BST 86 100.1500 XLON 1271654529399134
2025-08-07 12:07:28 BST 86 100.0500 XLON 1271654529399606
2025-08-07 12:09:25 BST 85 100.1000 XLON 1271654529399842
2025-08-07 12:10:42 BST 83 99.7800 XLON 1271654529400303
2025-08-07 12:13:15 BST 82 99.9400 XLON 1271654529400884
2025-08-07 12:14:06 BST 86 99.9600 XLON 1271654529401069
2025-08-07 12:15:22 BST 83 99.8800 XLON 1271654529401303
2025-08-07 12:17:32 BST 22 99.9200 XLON 1271654529401535
2025-08-07 12:17:32 BST 61 99.9200 XLON 1271654529401536
2025-08-07 12:20:50 BST 112 99.6800 XLON 1271654529401903
2025-08-07 12:23:39 BST 22 99.7400 XLON 1271654529402089
2025-08-07 12:23:39 BST 73 99.7400 XLON 1271654529402090
2025-08-07 12:28:37 BST 100 99.8000 XLON 1271654529402832
2025-08-07 12:28:37 BST 77 99.8000 XLON 1271654529402833
2025-08-07 12:30:08 BST 265 99.8600 XLON 1271654529403201
2025-08-07 12:30:08 BST 281 99.8000 XLON 1271654529403209
2025-08-07 12:30:12 BST 81 99.9800 XLON 1271654529403255
2025-08-07 12:30:12 BST 29 99.9800 XLON 1271654529403256
2025-08-07 12:30:14 BST 82 99.9200 XLON 1271654529403258
2025-08-07 12:31:26 BST 126 99.9200 XLON 1271654529403405
2025-08-07 12:33:01 BST 64 99.8600 XLON 1271654529403588
2025-08-07 12:33:51 BST 47 99.8600 XLON 1271654529403743
2025-08-07 12:35:06 BST 91 100.0000 XLON 1271654529403911
2025-08-07 12:35:08 BST 10 100.0000 XLON 1271654529403912
2025-08-07 12:35:11 BST 12 100.0000 XLON 1271654529403917
2025-08-07 12:36:11 BST 78 100.0000 XLON 1271654529404057
2025-08-07 12:36:11 BST 12 100.0000 XLON 1271654529404058
2025-08-07 12:36:11 BST 19 100.0000 XLON 1271654529404059
2025-08-07 12:36:40 BST 119 99.9400 XLON 1271654529404100
2025-08-07 12:37:37 BST 86 99.9800 XLON 1271654529404162
2025-08-07 12:37:58 BST 87 99.9600 XLON 1271654529404218
2025-08-07 12:41:00 BST 3 99.9600 XLON 1271654529404630
2025-08-07 12:41:00 BST 83 99.9600 XLON 1271654529404631
2025-08-07 12:46:40 BST 82 99.8800 XLON 1271654529405162
2025-08-07 12:47:08 BST 259 99.8800 XLON 1271654529405207
2025-08-07 12:50:35 BST 298 99.9800 XLON 1271654529405558
2025-08-07 12:50:35 BST 6 99.9800 XLON 1271654529405559
2025-08-07 12:55:19 BST 291 99.9800 XLON 1271654529406015
2025-08-07 12:57:44 BST 316 99.9200 XLON 1271654529406315
2025-08-07 12:58:06 BST 89 99.8200 XLON 1271654529406428
2025-08-07 13:01:46 BST 258 99.7200 XLON 1271654529406838
2025-08-07 13:02:22 BST 77 99.6600 XLON 1271654529406886
2025-08-07 13:02:22 BST 186 99.6600 XLON 1271654529406887
2025-08-07 13:02:35 BST 254 99.7200 XLON 1271654529406925
2025-08-07 13:05:02 BST 229 99.7600 XLON 1271654529407200
2025-08-07 13:08:02 BST 290 99.9000 XLON 1271654529407469
2025-08-07 13:08:54 BST 245 99.8400 XLON 1271654529407563
2025-08-07 13:08:54 BST 2 99.7800 XLON 1271654529407568
2025-08-07 13:08:54 BST 257 99.7800 XLON 1271654529407569
2025-08-07 13:08:56 BST 130 99.7200 XLON 1271654529407571
2025-08-07 13:09:40 BST 23 99.8000 XLON 1271654529407715
2025-08-07 13:09:40 BST 66 99.8000 XLON 1271654529407716
2025-08-07 13:10:01 BST 96 99.7800 XLON 1271654529407759
2025-08-07 13:10:01 BST 36 99.7000 XLON 1271654529407766
2025-08-07 13:11:40 BST 113 99.7200 XLON 1271654529408140
2025-08-07 13:12:07 BST 103 99.8000 XLON 1271654529408187
2025-08-07 13:13:14 BST 107 99.8000 XLON 1271654529408314
2025-08-07 13:14:37 BST 91 99.7800 XLON 1271654529408483
2025-08-07 13:16:45 BST 120 99.7800 XLON 1271654529408804
2025-08-07 13:26:58 BST 290 99.8400 XLON 1271654529409844
2025-08-07 13:27:23 BST 174 99.8600 XLON 1271654529409913
2025-08-07 13:27:23 BST 141 99.8600 XLON 1271654529409914
2025-08-07 13:28:44 BST 18 99.8800 XLON 1271654529410035
2025-08-07 13:29:07 BST 310 99.9400 XLON 1271654529410090
2025-08-07 13:29:12 BST 314 99.9400 XLON 1271654529410097
2025-08-07 13:30:00 BST 280 99.8800 XLON 1271654529410173
2025-08-07 13:32:19 BST 175 99.8400 XLON 1271654529410412
2025-08-07 13:33:58 BST 228 99.8400 XLON 1271654529410548
2025-08-07 13:36:09 BST 192 99.7800 XLON 1271654529410850
2025-08-07 13:37:59 BST 287 99.8200 XLON 1271654529411011
2025-08-07 13:39:36 BST 262 99.7400 XLON 1271654529411217
2025-08-07 13:40:16 BST 275 99.7600 XLON 1271654529411360
2025-08-07 13:40:36 BST 197 99.7400 XLON 1271654529411389
2025-08-07 13:40:45 BST 137 99.6800 XLON 1271654529411401
2025-08-07 13:40:45 BST 104 99.7200 XLON 1271654529411411
2025-08-07 13:50:55 BST 93 99.8800 XLON 1271654529412228
2025-08-07 13:53:05 BST 296 99.9400 XLON 1271654529412517
2025-08-07 13:53:06 BST 181 99.9200 XLON 1271654529412528
2025-08-07 13:53:06 BST 25 99.9200 XLON 1271654529412529
2025-08-07 13:53:52 BST 93 99.9600 XLON 1271654529412632
2025-08-07 13:53:52 BST 80 99.9600 XLON 1271654529412633
2025-08-07 13:53:52 BST 14 99.9600 XLON 1271654529412634
2025-08-07 13:53:52 BST 53 99.9600 XLON 1271654529412635
2025-08-07 13:53:52 BST 95 99.9600 XLON 1271654529412636
2025-08-07 13:53:52 BST 48 99.9600 XLON 1271654529412637
2025-08-07 13:53:52 BST 11 99.9600 XLON 1271654529412638
2025-08-07 13:55:03 BST 305 99.9200 XLON 1271654529412784
2025-08-07 13:56:02 BST 314 99.8600 XLON 1271654529412953
2025-08-07 13:56:59 BST 316 99.8600 XLON 1271654529413045
2025-08-07 13:56:59 BST 293 99.8000 XLON 1271654529413055
2025-08-07 13:59:44 BST 243 99.9000 XLON 1271654529413295
2025-08-07 13:59:44 BST 60 99.9000 XLON 1271654529413296
2025-08-07 14:04:39 BST 31 99.8400 XLON 1271654529413791
2025-08-07 14:04:39 BST 22 99.8400 XLON 1271654529413792
2025-08-07 14:05:04 BST 81 99.8400 XLON 1271654529413832
2025-08-07 14:05:29 BST 2 99.8400 XLON 1271654529413858
2025-08-07 14:05:29 BST 26 99.8400 XLON 1271654529413859
2025-08-07 14:05:29 BST 26 99.8400 XLON 1271654529413860
2025-08-07 14:05:51 BST 27 99.8400 XLON 1271654529413886
2025-08-07 14:05:59 BST 27 99.8400 XLON 1271654529413896
2025-08-07 14:06:10 BST 27 99.8400 XLON 1271654529413924
2025-08-07 14:06:21 BST 27 99.8400 XLON 1271654529413931
2025-08-07 14:06:22 BST 178 99.8000 XLON 1271654529413940
2025-08-07 14:08:03 BST 28 99.7800 XLON 1271654529414156
2025-08-07 14:08:03 BST 53 99.7800 XLON 1271654529414157
2025-08-07 14:12:13 BST 154 99.8200 XLON 1271654529414626
2025-08-07 14:12:19 BST 116 99.8200 XLON 1271654529414655
2025-08-07 14:12:19 BST 31 99.8200 XLON 1271654529414656
2025-08-07 14:12:19 BST 57 99.8200 XLON 1271654529414657
2025-08-07 14:12:19 BST 77 99.8200 XLON 1271654529414658
2025-08-07 14:12:21 BST 309 99.8400 XLON 1271654529414669
2025-08-07 14:12:34 BST 300 99.9200 XLON 1271654529414707
2025-08-07 14:12:55 BST 295 99.8600 XLON 1271654529414747
2025-08-07 14:14:45 BST 298 99.8400 XLON 1271654529414947
2025-08-07 14:15:10 BST 252 99.8400 XLON 1271654529415015
2025-08-07 14:15:10 BST 49 99.8400 XLON 1271654529415016
2025-08-07 14:15:44 BST 262 99.8400 XLON 1271654529415102
2025-08-07 14:20:18 BST 9 99.8400 XLON 1271654529415589
2025-08-07 14:20:18 BST 292 99.8400 XLON 1271654529415590
2025-08-07 14:22:59 BST 27 99.8200 XLON 1271654529415887
2025-08-07 14:22:59 BST 34 99.8200 XLON 1271654529415888
2025-08-07 14:22:59 BST 11 99.8200 XLON 1271654529415889
2025-08-07 14:22:59 BST 30 99.8200 XLON 1271654529415890
2025-08-07 14:22:59 BST 13 99.8200 XLON 1271654529415891
2025-08-07 14:22:59 BST 51 99.8200 XLON 1271654529415892
2025-08-07 14:26:28 BST 17 99.8200 XLON 1271654529416131
2025-08-07 14:26:28 BST 38 99.8200 XLON 1271654529416132
2025-08-07 14:26:31 BST 38 99.8200 XLON 1271654529416137
2025-08-07 14:26:37 BST 38 99.8200 XLON 1271654529416139
2025-08-07 14:26:37 BST 13 99.8200 XLON 1271654529416140
2025-08-07 14:26:48 BST 145 99.8200 XLON 1271654529416146
2025-08-07 14:26:48 BST 38 99.8200 XLON 1271654529416147
2025-08-07 14:26:48 BST 30 99.8200 XLON 1271654529416148
2025-08-07 14:26:54 BST 50 99.8200 XLON 1271654529416171
2025-08-07 14:26:54 BST 39 99.8200 XLON 1271654529416172
2025-08-07 14:27:07 BST 39 99.8200 XLON 1271654529416191
2025-08-07 14:27:49 BST 35 99.8600 XLON 1271654529416270
2025-08-07 14:28:04 BST 297 99.8400 XLON 1271654529416324
2025-08-07 14:28:04 BST 33 99.8600 XLON 1271654529416325
2025-08-07 14:28:04 BST 41 99.8600 XLON 1271654529416326
2025-08-07 14:28:04 BST 10 99.8600 XLON 1271654529416327
2025-08-07 14:28:04 BST 145 99.8600 XLON 1271654529416328
2025-08-07 14:28:04 BST 76 99.8600 XLON 1271654529416329
2025-08-07 14:29:42 BST 31 99.8600 XLON 1271654529416533
2025-08-07 14:29:48 BST 88 99.8600 XLON 1271654529416550
2025-08-07 14:30:01 BST 316 99.8400 XLON 1271654529416618
2025-08-07 14:30:49 BST 32 99.8600 XLON 1271654529416888
2025-08-07 14:30:49 BST 43 99.8600 XLON 1271654529416889
2025-08-07 14:30:49 BST 26 99.8600 XLON 1271654529416890
2025-08-07 14:31:03 BST 130 99.8200 XLON 1271654529416923
2025-08-07 14:31:34 BST 27 99.8600 XLON 1271654529417031
2025-08-07 14:31:40 BST 33 99.8600 XLON 1271654529417049
2025-08-07 14:31:49 BST 3 99.8800 XLON 1271654529417104
2025-08-07 14:32:18 BST 46 99.8800 XLON 1271654529417198
2025-08-07 14:32:18 BST 35 99.8800 XLON 1271654529417201
2025-08-07 14:32:19 BST 46 99.8800 XLON 1271654529417202
2025-08-07 14:32:20 BST 46 99.8800 XLON 1271654529417203
2025-08-07 14:32:22 BST 46 99.8800 XLON 1271654529417209
2025-08-07 14:32:23 BST 46 99.8800 XLON 1271654529417224
2025-08-07 14:32:26 BST 46 99.8800 XLON 1271654529417252
2025-08-07 14:32:28 BST 47 99.8800 XLON 1271654529417262
2025-08-07 14:32:48 BST 160 99.9000 XLON 1271654529417334
2025-08-07 14:32:48 BST 237 99.9000 XLON 1271654529417335
2025-08-07 14:33:04 BST 39 99.9800 XLON 1271654529417404
2025-08-07 14:33:08 BST 54 99.9800 XLON 1271654529417405
2025-08-07 14:33:14 BST 316 99.9600 XLON 1271654529417432
2025-08-07 14:33:14 BST 55 99.9800 XLON 1271654529417435
2025-08-07 14:33:14 BST 26 99.9800 XLON 1271654529417436
2025-08-07 14:33:43 BST 116 99.9000 XLON 1271654529417559
2025-08-07 14:33:43 BST 90 99.9000 XLON 1271654529417560
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417561
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417562
2025-08-07 14:33:43 BST 1 99.9000 XLON 1271654529417563
2025-08-07 14:33:43 BST 99 99.9000 XLON 1271654529417564
2025-08-07 14:34:20 BST 1 99.8400 XLON 1271654529417629
2025-08-07 14:34:20 BST 294 99.8400 XLON 1271654529417630
2025-08-07 14:35:14 BST 90 99.8000 XLON 1271654529417837
2025-08-07 14:35:14 BST 46 99.8000 XLON 1271654529417838
2025-08-07 14:35:19 BST 305 99.7600 XLON 1271654529417846
2025-08-07 14:35:19 BST 295 99.7000 XLON 1271654529417867
2025-08-07 14:35:30 BST 93 99.8600 XLON 1271654529417917
2025-08-07 14:35:30 BST 65 99.8600 XLON 1271654529417918
2025-08-07 14:35:30 BST 139 99.8600 XLON 1271654529417919
2025-08-07 14:36:43 BST 283 99.8600 XLON 1271654529418151
2025-08-07 14:37:15 BST 71 99.8000 XLON 1271654529418277
2025-08-07 14:37:15 BST 227 99.8000 XLON 1271654529418278
2025-08-07 14:38:10 BST 165 99.8000 XLON 1271654529418404
2025-08-07 14:38:10 BST 133 99.8000 XLON 1271654529418405
2025-08-07 14:39:30 BST 74 99.7800 XLON 1271654529418655
2025-08-07 14:39:30 BST 230 99.7800 XLON 1271654529418656
2025-08-07 14:41:00 BST 297 99.7800 XLON 1271654529418924
2025-08-07 14:41:00 BST 35 99.7200 XLON 1271654529418937
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418938
2025-08-07 14:41:00 BST 10 99.7200 XLON 1271654529418939
2025-08-07 14:41:00 BST 33 99.7200 XLON 1271654529418940
2025-08-07 14:41:00 BST 22 99.7200 XLON 1271654529418941
2025-08-07 14:41:00 BST 8 99.7200 XLON 1271654529418942
2025-08-07 14:41:00 BST 62 99.7200 XLON 1271654529418944
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418945
2025-08-07 14:41:53 BST 297 99.7400 XLON 1271654529419044
2025-08-07 14:44:02 BST 200 99.8200 XLON 1271654529419673
2025-08-07 14:44:02 BST 61 99.8200 XLON 1271654529419674
2025-08-07 14:44:02 BST 50 99.8200 XLON 1271654529419675
2025-08-07 14:44:21 BST 316 99.7600 XLON 1271654529419736
2025-08-07 14:46:29 BST 76 99.8400 XLON 1271654529420383
2025-08-07 14:46:29 BST 28 99.8400 XLON 1271654529420384
2025-08-07 14:46:29 BST 31 99.8400 XLON 1271654529420385
2025-08-07 14:46:29 BST 59 99.8400 XLON 1271654529420386
2025-08-07 14:46:29 BST 7 99.8400 XLON 1271654529420387
2025-08-07 14:46:42 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-07 08:45:28 BST 250 100.2000 XLON 1271654529375840
2025-08-07 08:45:32 BST 264 100.1500 XLON 1271654529375841
2025-08-07 08:45:55 BST 89 100.1500 XLON 1271654529375864
2025-08-07 08:47:29 BST 88 100.2000 XLON 1271654529375986
2025-08-07 08:47:29 BST 3 100.2000 XLON 1271654529375987
2025-08-07 08:48:11 BST 97 100.1500 XLON 1271654529376028
2025-08-07 08:48:45 BST 92 100.2000 XLON 1271654529376063
2025-08-07 08:55:06 BST 113 100.3500 XLON 1271654529376546
2025-08-07 08:55:08 BST 113 100.3500 XLON 1271654529376550
2025-08-07 08:55:48 BST 101 100.3000 XLON 1271654529376585
2025-08-07 08:58:27 BST 89 100.3500 XLON 1271654529376771
2025-08-07 08:59:23 BST 87 100.4000 XLON 1271654529376851
2025-08-07 09:00:27 BST 82 100.4500 XLON 1271654529376999
2025-08-07 09:02:20 BST 88 100.4500 XLON 1271654529377870
2025-08-07 09:04:05 BST 86 100.4000 XLON 1271654529378217
2025-08-07 09:08:42 BST 113 100.3500 XLON 1271654529378597
2025-08-07 09:09:37 BST 112 100.4000 XLON 1271654529378662
2025-08-07 09:11:05 BST 98 100.5000 XLON 1271654529378749
2025-08-07 09:12:42 BST 94 100.4000 XLON 1271654529378923
2025-08-07 09:15:22 BST 93 100.3000 XLON 1271654529379238
2025-08-07 09:15:27 BST 87 100.3500 XLON 1271654529379251
2025-08-07 09:16:26 BST 82 100.4000 XLON 1271654529379396
2025-08-07 09:17:35 BST 84 100.5000 XLON 1271654529379505
2025-08-07 09:18:55 BST 82 100.5500 XLON 1271654529379639
2025-08-07 09:21:19 BST 43 100.6500 XLON 1271654529379985
2025-08-07 09:21:19 BST 39 100.6500 XLON 1271654529379986
2025-08-07 09:21:25 BST 83 100.6000 XLON 1271654529380019
2025-08-07 09:28:10 BST 82 100.6000 XLON 1271654529380524
2025-08-07 09:28:12 BST 83 100.5500 XLON 1271654529380530
2025-08-07 09:28:58 BST 106 100.6000 XLON 1271654529380601
2025-08-07 09:29:42 BST 116 100.5500 XLON 1271654529380665
2025-08-07 09:31:05 BST 97 100.3500 XLON 1271654529380943
2025-08-07 09:32:00 BST 90 100.3500 XLON 1271654529381044
2025-08-07 09:34:44 BST 81 100.4500 XLON 1271654529381267
2025-08-07 09:39:41 BST 76 100.7000 XLON 1271654529381688
2025-08-07 09:39:41 BST 35 100.7000 XLON 1271654529381689
2025-08-07 09:44:04 BST 89 100.6500 XLON 1271654529382064
2025-08-07 09:44:47 BST 90 100.6000 XLON 1271654529382085
2025-08-07 09:46:00 BST 151 100.5500 XLON 1271654529382216
2025-08-07 09:46:45 BST 128 100.5000 XLON 1271654529382369
2025-08-07 09:47:52 BST 95 100.6000 XLON 1271654529382515
2025-08-07 09:50:35 BST 85 100.6000 XLON 1271654529382748
2025-08-07 09:50:56 BST 91 100.5500 XLON 1271654529382782
2025-08-07 09:51:45 BST 83 100.5500 XLON 1271654529382874
2025-08-07 09:55:06 BST 81 100.6000 XLON 1271654529383168
2025-08-07 09:55:07 BST 84 100.5500 XLON 1271654529383172
2025-08-07 09:56:58 BST 84 100.5000 XLON 1271654529383387
2025-08-07 10:00:01 BST 81 100.4500 XLON 1271654529383692
2025-08-07 10:01:15 BST 86 100.4000 XLON 1271654529383874
2025-08-07 10:04:11 BST 88 100.3500 XLON 1271654529384182
2025-08-07 10:05:56 BST 83 100.3500 XLON 1271654529384486
2025-08-07 10:06:47 BST 81 100.3000 XLON 1271654529384658
2025-08-07 10:07:15 BST 66 100.3500 XLON 1271654529384698
2025-08-07 10:07:15 BST 15 100.3500 XLON 1271654529384699
2025-08-07 10:12:08 BST 117 100.5500 XLON 1271654529385229
2025-08-07 10:12:13 BST 103 100.5000 XLON 1271654529385253
2025-08-07 10:13:57 BST 2 100.5000 XLON 1271654529385350
2025-08-07 10:13:57 BST 98 100.5000 XLON 1271654529385351
2025-08-07 10:16:11 BST 53 100.2000 XLON 1271654529385623
2025-08-07 10:19:15 BST 13 100.1500 XLON 1271654529385928
2025-08-07 10:19:15 BST 81 100.1500 XLON 1271654529385929
2025-08-07 10:20:10 BST 108 100.1000 XLON 1271654529386012
2025-08-07 10:20:13 BST 90 100.2500 XLON 1271654529386033
2025-08-07 10:22:50 BST 89 100.2000 XLON 1271654529386249
2025-08-07 10:23:33 BST 86 100.1000 XLON 1271654529386396
2025-08-07 10:26:26 BST 91 100.1000 XLON 1271654529386820
2025-08-07 10:29:10 BST 81 100.2000 XLON 1271654529387199
2025-08-07 10:29:10 BST 1 100.2000 XLON 1271654529387200
2025-08-07 10:31:07 BST 81 100.2500 XLON 1271654529387370
2025-08-07 10:31:09 BST 81 100.2000 XLON 1271654529387374
2025-08-07 10:32:51 BST 46 100.3000 XLON 1271654529387620
2025-08-07 10:32:51 BST 38 100.3000 XLON 1271654529387621
2025-08-07 10:33:49 BST 86 100.2500 XLON 1271654529387755
2025-08-07 10:35:30 BST 82 100.0500 XLON 1271654529387981
2025-08-07 10:38:45 BST 87 100.0000 XLON 1271654529388473
2025-08-07 10:40:04 BST 85 100.1000 XLON 1271654529388767
2025-08-07 10:46:33 BST 81 100.3000 XLON 1271654529389431
2025-08-07 10:47:56 BST 87 100.2500 XLON 1271654529389584
2025-08-07 10:50:49 BST 134 100.4000 XLON 1271654529389909
2025-08-07 10:52:38 BST 140 100.3500 XLON 1271654529390166
2025-08-07 10:53:33 BST 111 100.3500 XLON 1271654529390294
2025-08-07 10:56:09 BST 91 100.4000 XLON 1271654529390542
2025-08-07 10:56:09 BST 84 100.3500 XLON 1271654529390549
2025-08-07 11:01:43 BST 71 100.3500 XLON 1271654529391517
2025-08-07 11:01:46 BST 10 100.3500 XLON 1271654529391569
2025-08-07 11:01:46 BST 99 100.3000 XLON 1271654529391576
2025-08-07 11:01:55 BST 82 100.2500 XLON 1271654529391603
2025-08-07 11:05:10 BST 41 100.2000 XLON 1271654529391940
2025-08-07 11:05:10 BST 53 100.2000 XLON 1271654529391941
2025-08-07 11:08:29 BST 89 100.2500 XLON 1271654529392348
2025-08-07 11:08:30 BST 93 100.2000 XLON 1271654529392353
2025-08-07 11:10:30 BST 85 100.2000 XLON 1271654529392606
2025-08-07 11:11:54 BST 82 100.2000 XLON 1271654529392727
2025-08-07 11:21:42 BST 95 100.2500 XLON 1271654529393764
2025-08-07 11:21:42 BST 38 100.2500 XLON 1271654529393765
2025-08-07 11:21:47 BST 112 100.2000 XLON 1271654529393790
2025-08-07 11:24:30 BST 58 100.1500 XLON 1271654529394026
2025-08-07 11:24:30 BST 57 100.1500 XLON 1271654529394029
2025-08-07 11:25:38 BST 120 100.2000 XLON 1271654529394196
2025-08-07 11:27:53 BST 57 100.2000 XLON 1271654529394370
2025-08-07 11:28:10 BST 81 100.2500 XLON 1271654529394377
2025-08-07 11:30:07 BST 93 100.3500 XLON 1271654529394554
2025-08-07 11:31:24 BST 108 100.4000 XLON 1271654529394707
2025-08-07 11:35:41 BST 26 100.4500 XLON 1271654529395149
2025-08-07 11:35:41 BST 65 100.4500 XLON 1271654529395150
2025-08-07 11:38:45 BST 81 100.4500 XLON 1271654529395415
2025-08-07 11:38:47 BST 96 100.4000 XLON 1271654529395427
2025-08-07 11:40:55 BST 82 100.4500 XLON 1271654529395633
2025-08-07 11:43:25 BST 56 100.5000 XLON 1271654529395819
2025-08-07 11:43:25 BST 33 100.5000 XLON 1271654529395820
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396136
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396137
2025-08-07 11:47:52 BST 99 100.5000 XLON 1271654529396231
2025-08-07 11:47:52 BST 86 100.4500 XLON 1271654529396232
2025-08-07 11:48:50 BST 108 100.4500 XLON 1271654529396289
2025-08-07 11:49:26 BST 57 100.4000 XLON 1271654529396374
2025-08-07 11:49:42 BST 24 100.4000 XLON 1271654529396408
2025-08-07 11:58:27 BST 189 100.3500 XLON 1271654529397031
2025-08-07 12:00:03 BST 181 100.3500 XLON 1271654529397410
2025-08-07 12:00:07 BST 98 100.3000 XLON 1271654529397526
2025-08-07 12:00:07 BST 96 100.2500 XLON 1271654529397610
2025-08-07 12:01:15 BST 2 100.1500 XLON 1271654529398351
2025-08-07 12:01:16 BST 102 100.1500 XLON 1271654529398355
2025-08-07 12:03:32 BST 94 100.1500 XLON 1271654529398738
2025-08-07 12:05:55 BST 86 100.1500 XLON 1271654529399078
2025-08-07 12:06:05 BST 86 100.1500 XLON 1271654529399134
2025-08-07 12:07:28 BST 86 100.0500 XLON 1271654529399606
2025-08-07 12:09:25 BST 85 100.1000 XLON 1271654529399842
2025-08-07 12:10:42 BST 83 99.7800 XLON 1271654529400303
2025-08-07 12:13:15 BST 82 99.9400 XLON 1271654529400884
2025-08-07 12:14:06 BST 86 99.9600 XLON 1271654529401069
2025-08-07 12:15:22 BST 83 99.8800 XLON 1271654529401303
2025-08-07 12:17:32 BST 22 99.9200 XLON 1271654529401535
2025-08-07 12:17:32 BST 61 99.9200 XLON 1271654529401536
2025-08-07 12:20:50 BST 112 99.6800 XLON 1271654529401903
2025-08-07 12:23:39 BST 22 99.7400 XLON 1271654529402089
2025-08-07 12:23:39 BST 73 99.7400 XLON 1271654529402090
2025-08-07 12:28:37 BST 100 99.8000 XLON 1271654529402832
2025-08-07 12:28:37 BST 77 99.8000 XLON 1271654529402833
2025-08-07 12:30:08 BST 265 99.8600 XLON 1271654529403201
2025-08-07 12:30:08 BST 281 99.8000 XLON 1271654529403209
2025-08-07 12:30:12 BST 81 99.9800 XLON 1271654529403255
2025-08-07 12:30:12 BST 29 99.9800 XLON 1271654529403256
2025-08-07 12:30:14 BST 82 99.9200 XLON 1271654529403258
2025-08-07 12:31:26 BST 126 99.9200 XLON 1271654529403405
2025-08-07 12:33:01 BST 64 99.8600 XLON 1271654529403588
2025-08-07 12:33:51 BST 47 99.8600 XLON 1271654529403743
2025-08-07 12:35:06 BST 91 100.0000 XLON 1271654529403911
2025-08-07 12:35:08 BST 10 100.0000 XLON 1271654529403912
2025-08-07 12:35:11 BST 12 100.0000 XLON 1271654529403917
2025-08-07 12:36:11 BST 78 100.0000 XLON 1271654529404057
2025-08-07 12:36:11 BST 12 100.0000 XLON 1271654529404058
2025-08-07 12:36:11 BST 19 100.0000 XLON 1271654529404059
2025-08-07 12:36:40 BST 119 99.9400 XLON 1271654529404100
2025-08-07 12:37:37 BST 86 99.9800 XLON 1271654529404162
2025-08-07 12:37:58 BST 87 99.9600 XLON 1271654529404218
2025-08-07 12:41:00 BST 3 99.9600 XLON 1271654529404630
2025-08-07 12:41:00 BST 83 99.9600 XLON 1271654529404631
2025-08-07 12:46:40 BST 82 99.8800 XLON 1271654529405162
2025-08-07 12:47:08 BST 259 99.8800 XLON 1271654529405207
2025-08-07 12:50:35 BST 298 99.9800 XLON 1271654529405558
2025-08-07 12:50:35 BST 6 99.9800 XLON 1271654529405559
2025-08-07 12:55:19 BST 291 99.9800 XLON 1271654529406015
2025-08-07 12:57:44 BST 316 99.9200 XLON 1271654529406315
2025-08-07 12:58:06 BST 89 99.8200 XLON 1271654529406428
2025-08-07 13:01:46 BST 258 99.7200 XLON 1271654529406838
2025-08-07 13:02:22 BST 77 99.6600 XLON 1271654529406886
2025-08-07 13:02:22 BST 186 99.6600 XLON 1271654529406887
2025-08-07 13:02:35 BST 254 99.7200 XLON 1271654529406925
2025-08-07 13:05:02 BST 229 99.7600 XLON 1271654529407200
2025-08-07 13:08:02 BST 290 99.9000 XLON 1271654529407469
2025-08-07 13:08:54 BST 245 99.8400 XLON 1271654529407563
2025-08-07 13:08:54 BST 2 99.7800 XLON 1271654529407568
2025-08-07 13:08:54 BST 257 99.7800 XLON 1271654529407569
2025-08-07 13:08:56 BST 130 99.7200 XLON 1271654529407571
2025-08-07 13:09:40 BST 23 99.8000 XLON 1271654529407715
2025-08-07 13:09:40 BST 66 99.8000 XLON 1271654529407716
2025-08-07 13:10:01 BST 96 99.7800 XLON 1271654529407759
2025-08-07 13:10:01 BST 36 99.7000 XLON 1271654529407766
2025-08-07 13:11:40 BST 113 99.7200 XLON 1271654529408140
2025-08-07 13:12:07 BST 103 99.8000 XLON 1271654529408187
2025-08-07 13:13:14 BST 107 99.8000 XLON 1271654529408314
2025-08-07 13:14:37 BST 91 99.7800 XLON 1271654529408483
2025-08-07 13:16:45 BST 120 99.7800 XLON 1271654529408804
2025-08-07 13:26:58 BST 290 99.8400 XLON 1271654529409844
2025-08-07 13:27:23 BST 174 99.8600 XLON 1271654529409913
2025-08-07 13:27:23 BST 141 99.8600 XLON 1271654529409914
2025-08-07 13:28:44 BST 18 99.8800 XLON 1271654529410035
2025-08-07 13:29:07 BST 310 99.9400 XLON 1271654529410090
2025-08-07 13:29:12 BST 314 99.9400 XLON 1271654529410097
2025-08-07 13:30:00 BST 280 99.8800 XLON 1271654529410173
2025-08-07 13:32:19 BST 175 99.8400 XLON 1271654529410412
2025-08-07 13:33:58 BST 228 99.8400 XLON 1271654529410548
2025-08-07 13:36:09 BST 192 99.7800 XLON 1271654529410850
2025-08-07 13:37:59 BST 287 99.8200 XLON 1271654529411011
2025-08-07 13:39:36 BST 262 99.7400 XLON 1271654529411217
2025-08-07 13:40:16 BST 275 99.7600 XLON 1271654529411360
2025-08-07 13:40:36 BST 197 99.7400 XLON 1271654529411389
2025-08-07 13:40:45 BST 137 99.6800 XLON 1271654529411401
2025-08-07 13:40:45 BST 104 99.7200 XLON 1271654529411411
2025-08-07 13:50:55 BST 93 99.8800 XLON 1271654529412228
2025-08-07 13:53:05 BST 296 99.9400 XLON 1271654529412517
2025-08-07 13:53:06 BST 181 99.9200 XLON 1271654529412528
2025-08-07 13:53:06 BST 25 99.9200 XLON 1271654529412529
2025-08-07 13:53:52 BST 93 99.9600 XLON 1271654529412632
2025-08-07 13:53:52 BST 80 99.9600 XLON 1271654529412633
2025-08-07 13:53:52 BST 14 99.9600 XLON 1271654529412634
2025-08-07 13:53:52 BST 53 99.9600 XLON 1271654529412635
2025-08-07 13:53:52 BST 95 99.9600 XLON 1271654529412636
2025-08-07 13:53:52 BST 48 99.9600 XLON 1271654529412637
2025-08-07 13:53:52 BST 11 99.9600 XLON 1271654529412638
2025-08-07 13:55:03 BST 305 99.9200 XLON 1271654529412784
2025-08-07 13:56:02 BST 314 99.8600 XLON 1271654529412953
2025-08-07 13:56:59 BST 316 99.8600 XLON 1271654529413045
2025-08-07 13:56:59 BST 293 99.8000 XLON 1271654529413055
2025-08-07 13:59:44 BST 243 99.9000 XLON 1271654529413295
2025-08-07 13:59:44 BST 60 99.9000 XLON 1271654529413296
2025-08-07 14:04:39 BST 31 99.8400 XLON 1271654529413791
2025-08-07 14:04:39 BST 22 99.8400 XLON 1271654529413792
2025-08-07 14:05:04 BST 81 99.8400 XLON 1271654529413832
2025-08-07 14:05:29 BST 2 99.8400 XLON 1271654529413858
2025-08-07 14:05:29 BST 26 99.8400 XLON 1271654529413859
2025-08-07 14:05:29 BST 26 99.8400 XLON 1271654529413860
2025-08-07 14:05:51 BST 27 99.8400 XLON 1271654529413886
2025-08-07 14:05:59 BST 27 99.8400 XLON 1271654529413896
2025-08-07 14:06:10 BST 27 99.8400 XLON 1271654529413924
2025-08-07 14:06:21 BST 27 99.8400 XLON 1271654529413931
2025-08-07 14:06:22 BST 178 99.8000 XLON 1271654529413940
2025-08-07 14:08:03 BST 28 99.7800 XLON 1271654529414156
2025-08-07 14:08:03 BST 53 99.7800 XLON 1271654529414157
2025-08-07 14:12:13 BST 154 99.8200 XLON 1271654529414626
2025-08-07 14:12:19 BST 116 99.8200 XLON 1271654529414655
2025-08-07 14:12:19 BST 31 99.8200 XLON 1271654529414656
2025-08-07 14:12:19 BST 57 99.8200 XLON 1271654529414657
2025-08-07 14:12:19 BST 77 99.8200 XLON 1271654529414658
2025-08-07 14:12:21 BST 309 99.8400 XLON 1271654529414669
2025-08-07 14:12:34 BST 300 99.9200 XLON 1271654529414707
2025-08-07 14:12:55 BST 295 99.8600 XLON 1271654529414747
2025-08-07 14:14:45 BST 298 99.8400 XLON 1271654529414947
2025-08-07 14:15:10 BST 252 99.8400 XLON 1271654529415015
2025-08-07 14:15:10 BST 49 99.8400 XLON 1271654529415016
2025-08-07 14:15:44 BST 262 99.8400 XLON 1271654529415102
2025-08-07 14:20:18 BST 9 99.8400 XLON 1271654529415589
2025-08-07 14:20:18 BST 292 99.8400 XLON 1271654529415590
2025-08-07 14:22:59 BST 27 99.8200 XLON 1271654529415887
2025-08-07 14:22:59 BST 34 99.8200 XLON 1271654529415888
2025-08-07 14:22:59 BST 11 99.8200 XLON 1271654529415889
2025-08-07 14:22:59 BST 30 99.8200 XLON 1271654529415890
2025-08-07 14:22:59 BST 13 99.8200 XLON 1271654529415891
2025-08-07 14:22:59 BST 51 99.8200 XLON 1271654529415892
2025-08-07 14:26:28 BST 17 99.8200 XLON 1271654529416131
2025-08-07 14:26:28 BST 38 99.8200 XLON 1271654529416132
2025-08-07 14:26:31 BST 38 99.8200 XLON 1271654529416137
2025-08-07 14:26:37 BST 38 99.8200 XLON 1271654529416139
2025-08-07 14:26:37 BST 13 99.8200 XLON 1271654529416140
2025-08-07 14:26:48 BST 145 99.8200 XLON 1271654529416146
2025-08-07 14:26:48 BST 38 99.8200 XLON 1271654529416147
2025-08-07 14:26:48 BST 30 99.8200 XLON 1271654529416148
2025-08-07 14:26:54 BST 50 99.8200 XLON 1271654529416171
2025-08-07 14:26:54 BST 39 99.8200 XLON 1271654529416172
2025-08-07 14:27:07 BST 39 99.8200 XLON 1271654529416191
2025-08-07 14:27:49 BST 35 99.8600 XLON 1271654529416270
2025-08-07 14:28:04 BST 297 99.8400 XLON 1271654529416324
2025-08-07 14:28:04 BST 33 99.8600 XLON 1271654529416325
2025-08-07 14:28:04 BST 41 99.8600 XLON 1271654529416326
2025-08-07 14:28:04 BST 10 99.8600 XLON 1271654529416327
2025-08-07 14:28:04 BST 145 99.8600 XLON 1271654529416328
2025-08-07 14:28:04 BST 76 99.8600 XLON 1271654529416329
2025-08-07 14:29:42 BST 31 99.8600 XLON 1271654529416533
2025-08-07 14:29:48 BST 88 99.8600 XLON 1271654529416550
2025-08-07 14:30:01 BST 316 99.8400 XLON 1271654529416618
2025-08-07 14:30:49 BST 32 99.8600 XLON 1271654529416888
2025-08-07 14:30:49 BST 43 99.8600 XLON 1271654529416889
2025-08-07 14:30:49 BST 26 99.8600 XLON 1271654529416890
2025-08-07 14:31:03 BST 130 99.8200 XLON 1271654529416923
2025-08-07 14:31:34 BST 27 99.8600 XLON 1271654529417031
2025-08-07 14:31:40 BST 33 99.8600 XLON 1271654529417049
2025-08-07 14:31:49 BST 3 99.8800 XLON 1271654529417104
2025-08-07 14:32:18 BST 46 99.8800 XLON 1271654529417198
2025-08-07 14:32:18 BST 35 99.8800 XLON 1271654529417201
2025-08-07 14:32:19 BST 46 99.8800 XLON 1271654529417202
2025-08-07 14:32:20 BST 46 99.8800 XLON 1271654529417203
2025-08-07 14:32:22 BST 46 99.8800 XLON 1271654529417209
2025-08-07 14:32:23 BST 46 99.8800 XLON 1271654529417224
2025-08-07 14:32:26 BST 46 99.8800 XLON 1271654529417252
2025-08-07 14:32:28 BST 47 99.8800 XLON 1271654529417262
2025-08-07 14:32:48 BST 160 99.9000 XLON 1271654529417334
2025-08-07 14:32:48 BST 237 99.9000 XLON 1271654529417335
2025-08-07 14:33:04 BST 39 99.9800 XLON 1271654529417404
2025-08-07 14:33:08 BST 54 99.9800 XLON 1271654529417405
2025-08-07 14:33:14 BST 316 99.9600 XLON 1271654529417432
2025-08-07 14:33:14 BST 55 99.9800 XLON 1271654529417435
2025-08-07 14:33:14 BST 26 99.9800 XLON 1271654529417436
2025-08-07 14:33:43 BST 116 99.9000 XLON 1271654529417559
2025-08-07 14:33:43 BST 90 99.9000 XLON 1271654529417560
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417561
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417562
2025-08-07 14:33:43 BST 1 99.9000 XLON 1271654529417563
2025-08-07 14:33:43 BST 99 99.9000 XLON 1271654529417564
2025-08-07 14:34:20 BST 1 99.8400 XLON 1271654529417629
2025-08-07 14:34:20 BST 294 99.8400 XLON 1271654529417630
2025-08-07 14:35:14 BST 90 99.8000 XLON 1271654529417837
2025-08-07 14:35:14 BST 46 99.8000 XLON 1271654529417838
2025-08-07 14:35:19 BST 305 99.7600 XLON 1271654529417846
2025-08-07 14:35:19 BST 295 99.7000 XLON 1271654529417867
2025-08-07 14:35:30 BST 93 99.8600 XLON 1271654529417917
2025-08-07 14:35:30 BST 65 99.8600 XLON 1271654529417918
2025-08-07 14:35:30 BST 139 99.8600 XLON 1271654529417919
2025-08-07 14:36:43 BST 283 99.8600 XLON 1271654529418151
2025-08-07 14:37:15 BST 71 99.8000 XLON 1271654529418277
2025-08-07 14:37:15 BST 227 99.8000 XLON 1271654529418278
2025-08-07 14:38:10 BST 165 99.8000 XLON 1271654529418404
2025-08-07 14:38:10 BST 133 99.8000 XLON 1271654529418405
2025-08-07 14:39:30 BST 74 99.7800 XLON 1271654529418655
2025-08-07 14:39:30 BST 230 99.7800 XLON 1271654529418656
2025-08-07 14:41:00 BST 297 99.7800 XLON 1271654529418924
2025-08-07 14:41:00 BST 35 99.7200 XLON 1271654529418937
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418938
2025-08-07 14:41:00 BST 10 99.7200 XLON 1271654529418939
2025-08-07 14:41:00 BST 33 99.7200 XLON 1271654529418940
2025-08-07 14:41:00 BST 22 99.7200 XLON 1271654529418941
2025-08-07 14:41:00 BST 8 99.7200 XLON 1271654529418942
2025-08-07 14:41:00 BST 62 99.7200 XLON 1271654529418944
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418945
2025-08-07 14:41:53 BST 297 99.7400 XLON 1271654529419044
2025-08-07 14:44:02 BST 200 99.8200 XLON 1271654529419673
2025-08-07 14:44:02 BST 61 99.8200 XLON 1271654529419674
2025-08-07 14:44:02 BST 50 99.8200 XLON 1271654529419675
2025-08-07 14:44:21 BST 316 99.7600 XLON 1271654529419736
2025-08-07 14:46:29 BST 76 99.8400 XLON 1271654529420383
2025-08-07 14:46:29 BST 28 99.8400 XLON 1271654529420384
2025-08-07 14:46:29 BST 31 99.8400 XLON 1271654529420385
2025-08-07 14:46:29 BST 59 99.8400 XLON 1271654529420386
2025-08-07 14:46:29 BST 7 99.8400 XLON 1271654529420387
2025-08-07 14:46:42 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-07 08:45:28 BST 250 100.2000 XLON 1271654529375840
2025-08-07 08:45:32 BST 264 100.1500 XLON 1271654529375841
2025-08-07 08:45:55 BST 89 100.1500 XLON 1271654529375864
2025-08-07 08:47:29 BST 88 100.2000 XLON 1271654529375986
2025-08-07 08:47:29 BST 3 100.2000 XLON 1271654529375987
2025-08-07 08:48:11 BST 97 100.1500 XLON 1271654529376028
2025-08-07 08:48:45 BST 92 100.2000 XLON 1271654529376063
2025-08-07 08:55:06 BST 113 100.3500 XLON 1271654529376546
2025-08-07 08:55:08 BST 113 100.3500 XLON 1271654529376550
2025-08-07 08:55:48 BST 101 100.3000 XLON 1271654529376585
2025-08-07 08:58:27 BST 89 100.3500 XLON 1271654529376771
2025-08-07 08:59:23 BST 87 100.4000 XLON 1271654529376851
2025-08-07 09:00:27 BST 82 100.4500 XLON 1271654529376999
2025-08-07 09:02:20 BST 88 100.4500 XLON 1271654529377870
2025-08-07 09:04:05 BST 86 100.4000 XLON 1271654529378217
2025-08-07 09:08:42 BST 113 100.3500 XLON 1271654529378597
2025-08-07 09:09:37 BST 112 100.4000 XLON 1271654529378662
2025-08-07 09:11:05 BST 98 100.5000 XLON 1271654529378749
2025-08-07 09:12:42 BST 94 100.4000 XLON 1271654529378923
2025-08-07 09:15:22 BST 93 100.3000 XLON 1271654529379238
2025-08-07 09:15:27 BST 87 100.3500 XLON 1271654529379251
2025-08-07 09:16:26 BST 82 100.4000 XLON 1271654529379396
2025-08-07 09:17:35 BST 84 100.5000 XLON 1271654529379505
2025-08-07 09:18:55 BST 82 100.5500 XLON 1271654529379639
2025-08-07 09:21:19 BST 43 100.6500 XLON 1271654529379985
2025-08-07 09:21:19 BST 39 100.6500 XLON 1271654529379986
2025-08-07 09:21:25 BST 83 100.6000 XLON 1271654529380019
2025-08-07 09:28:10 BST 82 100.6000 XLON 1271654529380524
2025-08-07 09:28:12 BST 83 100.5500 XLON 1271654529380530
2025-08-07 09:28:58 BST 106 100.6000 XLON 1271654529380601
2025-08-07 09:29:42 BST 116 100.5500 XLON 1271654529380665
2025-08-07 09:31:05 BST 97 100.3500 XLON 1271654529380943
2025-08-07 09:32:00 BST 90 100.3500 XLON 1271654529381044
2025-08-07 09:34:44 BST 81 100.4500 XLON 1271654529381267
2025-08-07 09:39:41 BST 76 100.7000 XLON 1271654529381688
2025-08-07 09:39:41 BST 35 100.7000 XLON 1271654529381689
2025-08-07 09:44:04 BST 89 100.6500 XLON 1271654529382064
2025-08-07 09:44:47 BST 90 100.6000 XLON 1271654529382085
2025-08-07 09:46:00 BST 151 100.5500 XLON 1271654529382216
2025-08-07 09:46:45 BST 128 100.5000 XLON 1271654529382369
2025-08-07 09:47:52 BST 95 100.6000 XLON 1271654529382515
2025-08-07 09:50:35 BST 85 100.6000 XLON 1271654529382748
2025-08-07 09:50:56 BST 91 100.5500 XLON 1271654529382782
2025-08-07 09:51:45 BST 83 100.5500 XLON 1271654529382874
2025-08-07 09:55:06 BST 81 100.6000 XLON 1271654529383168
2025-08-07 09:55:07 BST 84 100.5500 XLON 1271654529383172
2025-08-07 09:56:58 BST 84 100.5000 XLON 1271654529383387
2025-08-07 10:00:01 BST 81 100.4500 XLON 1271654529383692
2025-08-07 10:01:15 BST 86 100.4000 XLON 1271654529383874
2025-08-07 10:04:11 BST 88 100.3500 XLON 1271654529384182
2025-08-07 10:05:56 BST 83 100.3500 XLON 1271654529384486
2025-08-07 10:06:47 BST 81 100.3000 XLON 1271654529384658
2025-08-07 10:07:15 BST 66 100.3500 XLON 1271654529384698
2025-08-07 10:07:15 BST 15 100.3500 XLON 1271654529384699
2025-08-07 10:12:08 BST 117 100.5500 XLON 1271654529385229
2025-08-07 10:12:13 BST 103 100.5000 XLON 1271654529385253
2025-08-07 10:13:57 BST 2 100.5000 XLON 1271654529385350
2025-08-07 10:13:57 BST 98 100.5000 XLON 1271654529385351
2025-08-07 10:16:11 BST 53 100.2000 XLON 1271654529385623
2025-08-07 10:19:15 BST 13 100.1500 XLON 1271654529385928
2025-08-07 10:19:15 BST 81 100.1500 XLON 1271654529385929
2025-08-07 10:20:10 BST 108 100.1000 XLON 1271654529386012
2025-08-07 10:20:13 BST 90 100.2500 XLON 1271654529386033
2025-08-07 10:22:50 BST 89 100.2000 XLON 1271654529386249
2025-08-07 10:23:33 BST 86 100.1000 XLON 1271654529386396
2025-08-07 10:26:26 BST 91 100.1000 XLON 1271654529386820
2025-08-07 10:29:10 BST 81 100.2000 XLON 1271654529387199
2025-08-07 10:29:10 BST 1 100.2000 XLON 1271654529387200
2025-08-07 10:31:07 BST 81 100.2500 XLON 1271654529387370
2025-08-07 10:31:09 BST 81 100.2000 XLON 1271654529387374
2025-08-07 10:32:51 BST 46 100.3000 XLON 1271654529387620
2025-08-07 10:32:51 BST 38 100.3000 XLON 1271654529387621
2025-08-07 10:33:49 BST 86 100.2500 XLON 1271654529387755
2025-08-07 10:35:30 BST 82 100.0500 XLON 1271654529387981
2025-08-07 10:38:45 BST 87 100.0000 XLON 1271654529388473
2025-08-07 10:40:04 BST 85 100.1000 XLON 1271654529388767
2025-08-07 10:46:33 BST 81 100.3000 XLON 1271654529389431
2025-08-07 10:47:56 BST 87 100.2500 XLON 1271654529389584
2025-08-07 10:50:49 BST 134 100.4000 XLON 1271654529389909
2025-08-07 10:52:38 BST 140 100.3500 XLON 1271654529390166
2025-08-07 10:53:33 BST 111 100.3500 XLON 1271654529390294
2025-08-07 10:56:09 BST 91 100.4000 XLON 1271654529390542
2025-08-07 10:56:09 BST 84 100.3500 XLON 1271654529390549
2025-08-07 11:01:43 BST 71 100.3500 XLON 1271654529391517
2025-08-07 11:01:46 BST 10 100.3500 XLON 1271654529391569
2025-08-07 11:01:46 BST 99 100.3000 XLON 1271654529391576
2025-08-07 11:01:55 BST 82 100.2500 XLON 1271654529391603
2025-08-07 11:05:10 BST 41 100.2000 XLON 1271654529391940
2025-08-07 11:05:10 BST 53 100.2000 XLON 1271654529391941
2025-08-07 11:08:29 BST 89 100.2500 XLON 1271654529392348
2025-08-07 11:08:30 BST 93 100.2000 XLON 1271654529392353
2025-08-07 11:10:30 BST 85 100.2000 XLON 1271654529392606
2025-08-07 11:11:54 BST 82 100.2000 XLON 1271654529392727
2025-08-07 11:21:42 BST 95 100.2500 XLON 1271654529393764
2025-08-07 11:21:42 BST 38 100.2500 XLON 1271654529393765
2025-08-07 11:21:47 BST 112 100.2000 XLON 1271654529393790
2025-08-07 11:24:30 BST 58 100.1500 XLON 1271654529394026
2025-08-07 11:24:30 BST 57 100.1500 XLON 1271654529394029
2025-08-07 11:25:38 BST 120 100.2000 XLON 1271654529394196
2025-08-07 11:27:53 BST 57 100.2000 XLON 1271654529394370
2025-08-07 11:28:10 BST 81 100.2500 XLON 1271654529394377
2025-08-07 11:30:07 BST 93 100.3500 XLON 1271654529394554
2025-08-07 11:31:24 BST 108 100.4000 XLON 1271654529394707
2025-08-07 11:35:41 BST 26 100.4500 XLON 1271654529395149
2025-08-07 11:35:41 BST 65 100.4500 XLON 1271654529395150
2025-08-07 11:38:45 BST 81 100.4500 XLON 1271654529395415
2025-08-07 11:38:47 BST 96 100.4000 XLON 1271654529395427
2025-08-07 11:40:55 BST 82 100.4500 XLON 1271654529395633
2025-08-07 11:43:25 BST 56 100.5000 XLON 1271654529395819
2025-08-07 11:43:25 BST 33 100.5000 XLON 1271654529395820
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396136
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396137
2025-08-07 11:47:52 BST 99 100.5000 XLON 1271654529396231
2025-08-07 11:47:52 BST 86 100.4500 XLON 1271654529396232
2025-08-07 11:48:50 BST 108 100.4500 XLON 1271654529396289
2025-08-07 11:49:26 BST 57 100.4000 XLON 1271654529396374
2025-08-07 11:49:42 BST 24 100.4000 XLON 1271654529396408
2025-08-07 11:58:27 BST 189 100.3500 XLON 1271654529397031
2025-08-07 12:00:03 BST 181 100.3500 XLON 1271654529397410
2025-08-07 12:00:07 BST 98 100.3000 XLON 1271654529397526
2025-08-07 12:00:07 BST 96 100.2500 XLON 1271654529397610
2025-08-07 12:01:15 BST 2 100.1500 XLON 1271654529398351
2025-08-07 12:01:16 BST 102 100.1500 XLON 1271654529398355
2025-08-07 12:03:32 BST 94 100.1500 XLON 1271654529398738
2025-08-07 12:05:55 BST 86 100.1500 XLON 1271654529399078
2025-08-07 12:06:05 BST 86 100.1500 XLON 1271654529399134
2025-08-07 12:07:28 BST 86 100.0500 XLON 1271654529399606
2025-08-07 12:09:25 BST 85 100.1000 XLON 1271654529399842
2025-08-07 12:10:42 BST 83 99.7800 XLON 1271654529400303
2025-08-07 12:13:15 BST 82 99.9400 XLON 1271654529400884
2025-08-07 12:14:06 BST 86 99.9600 XLON 1271654529401069
2025-08-07 12:15:22 BST 83 99.8800 XLON 1271654529401303
2025-08-07 12:17:32 BST 22 99.9200 XLON 1271654529401535
2025-08-07 12:17:32 BST 61 99.9200 XLON 1271654529401536
2025-08-07 12:20:50 BST 112 99.6800 XLON 1271654529401903
2025-08-07 12:23:39 BST 22 99.7400 XLON 1271654529402089
2025-08-07 12:23:39 BST 73 99.7400 XLON 1271654529402090
2025-08-07 12:28:37 BST 100 99.8000 XLON 1271654529402832
2025-08-07 12:28:37 BST 77 99.8000 XLON 1271654529402833
2025-08-07 12:30:08 BST 265 99.8600 XLON 1271654529403201
2025-08-07 12:30:08 BST 281 99.8000 XLON 1271654529403209
2025-08-07 12:30:12 BST 81 99.9800 XLON 1271654529403255
2025-08-07 12:30:12 BST 29 99.9800 XLON 1271654529403256
2025-08-07 12:30:14 BST 82 99.9200 XLON 1271654529403258
2025-08-07 12:31:26 BST 126 99.9200 XLON 1271654529403405
2025-08-07 12:33:01 BST 64 99.8600 XLON 1271654529403588
2025-08-07 12:33:51 BST 47 99.8600 XLON 1271654529403743
2025-08-07 12:35:06 BST 91 100.0000 XLON 1271654529403911
2025-08-07 12:35:08 BST 10 100.0000 XLON 1271654529403912
2025-08-07 12:35:11 BST 12 100.0000 XLON 1271654529403917
2025-08-07 12:36:11 BST 78 100.0000 XLON 1271654529404057
2025-08-07 12:36:11 BST 12 100.0000 XLON 1271654529404058
2025-08-07 12:36:11 BST 19 100.0000 XLON 1271654529404059
2025-08-07 12:36:40 BST 119 99.9400 XLON 1271654529404100
2025-08-07 12:37:37 BST 86 99.9800 XLON 1271654529404162
2025-08-07 12:37:58 BST 87 99.9600 XLON 1271654529404218
2025-08-07 12:41:00 BST 3 99.9600 XLON 1271654529404630
2025-08-07 12:41:00 BST 83 99.9600 XLON 1271654529404631
2025-08-07 12:46:40 BST 82 99.8800 XLON 1271654529405162
2025-08-07 12:47:08 BST 259 99.8800 XLON 1271654529405207
2025-08-07 12:50:35 BST 298 99.9800 XLON 1271654529405558
2025-08-07 12:50:35 BST 6 99.9800 XLON 1271654529405559
2025-08-07 12:55:19 BST 291 99.9800 XLON 1271654529406015
2025-08-07 12:57:44 BST 316 99.9200 XLON 1271654529406315
2025-08-07 12:58:06 BST 89 99.8200 XLON 1271654529406428
2025-08-07 13:01:46 BST 258 99.7200 XLON 1271654529406838
2025-08-07 13:02:22 BST 77 99.6600 XLON 1271654529406886
2025-08-07 13:02:22 BST 186 99.6600 XLON 1271654529406887
2025-08-07 13:02:35 BST 254 99.7200 XLON 1271654529406925
2025-08-07 13:05:02 BST 229 99.7600 XLON 1271654529407200
2025-08-07 13:08:02 BST 290 99.9000 XLON 1271654529407469
2025-08-07 13:08:54 BST 245 99.8400 XLON 1271654529407563
2025-08-07 13:08:54 BST 2 99.7800 XLON 1271654529407568
2025-08-07 13:08:54 BST 257 99.7800 XLON 1271654529407569
2025-08-07 13:08:56 BST 130 99.7200 XLON 1271654529407571
2025-08-07 13:09:40 BST 23 99.8000 XLON 1271654529407715
2025-08-07 13:09:40 BST 66 99.8000 XLON 1271654529407716
2025-08-07 13:10:01 BST 96 99.7800 XLON 1271654529407759
2025-08-07 13:10:01 BST 36 99.7000 XLON 1271654529407766
2025-08-07 13:11:40 BST 113 99.7200 XLON 1271654529408140
2025-08-07 13:12:07 BST 103 99.8000 XLON 1271654529408187
2025-08-07 13:13:14 BST 107 99.8000 XLON 1271654529408314
2025-08-07 13:14:37 BST 91 99.7800 XLON 1271654529408483
2025-08-07 13:16:45 BST 120 99.7800 XLON 1271654529408804
2025-08-07 13:26:58 BST 290 99.8400 XLON 1271654529409844
2025-08-07 13:27:23 BST 174 99.8600 XLON 1271654529409913
2025-08-07 13:27:23 BST 141 99.8600 XLON 1271654529409914
2025-08-07 13:28:44 BST 18 99.8800 XLON 1271654529410035
2025-08-07 13:29:07 BST 310 99.9400 XLON 1271654529410090
2025-08-07 13:29:12 BST 314 99.9400 XLON 1271654529410097
2025-08-07 13:30:00 BST 280 99.8800 XLON 1271654529410173
2025-08-07 13:32:19 BST 175 99.8400 XLON 1271654529410412
2025-08-07 13:33:58 BST 228 99.8400 XLON 1271654529410548
2025-08-07 13:36:09 BST 192 99.7800 XLON 1271654529410850
2025-08-07 13:37:59 BST 287 99.8200 XLON 1271654529411011
2025-08-07 13:39:36 BST 262 99.7400 XLON 1271654529411217
2025-08-07 13:40:16 BST 275 99.7600 XLON 1271654529411360
2025-08-07 13:40:36 BST 197 99.7400 XLON 1271654529411389
2025-08-07 13:40:45 BST 137 99.6800 XLON 1271654529411401
2025-08-07 13:40:45 BST 104 99.7200 XLON 1271654529411411
2025-08-07 13:50:55 BST 93 99.8800 XLON 1271654529412228
2025-08-07 13:53:05 BST 296 99.9400 XLON 1271654529412517
2025-08-07 13:53:06 BST 181 99.9200 XLON 1271654529412528
2025-08-07 13:53:06 BST 25 99.9200 XLON 1271654529412529
2025-08-07 13:53:52 BST 93 99.9600 XLON 1271654529412632
2025-08-07 13:53:52 BST 80 99.9600 XLON 1271654529412633
2025-08-07 13:53:52 BST 14 99.9600 XLON 1271654529412634
2025-08-07 13:53:52 BST 53 99.9600 XLON 1271654529412635
2025-08-07 13:53:52 BST 95 99.9600 XLON 1271654529412636
2025-08-07 13:53:52 BST 48 99.9600 XLON 1271654529412637
2025-08-07 13:53:52 BST 11 99.9600 XLON 1271654529412638
2025-08-07 13:55:03 BST 305 99.9200 XLON 1271654529412784
2025-08-07 13:56:02 BST 314 99.8600 XLON 1271654529412953
2025-08-07 13:56:59 BST 316 99.8600 XLON 1271654529413045
2025-08-07 13:56:59 BST 293 99.8000 XLON 1271654529413055
2025-08-07 13:59:44 BST 243 99.9000 XLON 1271654529413295
2025-08-07 13:59:44 BST 60 99.9000 XLON 1271654529413296
2025-08-07 14:04:39 BST 31 99.8400 XLON 1271654529413791
2025-08-07 14:04:39 BST 22 99.8400 XLON 1271654529413792
2025-08-07 14:05:04 BST 81 99.8400 XLON 1271654529413832
2025-08-07 14:05:29 BST 2 99.8400 XLON 1271654529413858
2025-08-07 14:05:29 BST 26 99.8400 XLON 1271654529413859
2025-08-07 14:05:29 BST 26 99.8400 XLON 1271654529413860
2025-08-07 14:05:51 BST 27 99.8400 XLON 1271654529413886
2025-08-07 14:05:59 BST 27 99.8400 XLON 1271654529413896
2025-08-07 14:06:10 BST 27 99.8400 XLON 1271654529413924
2025-08-07 14:06:21 BST 27 99.8400 XLON 1271654529413931
2025-08-07 14:06:22 BST 178 99.8000 XLON 1271654529413940
2025-08-07 14:08:03 BST 28 99.7800 XLON 1271654529414156
2025-08-07 14:08:03 BST 53 99.7800 XLON 1271654529414157
2025-08-07 14:12:13 BST 154 99.8200 XLON 1271654529414626
2025-08-07 14:12:19 BST 116 99.8200 XLON 1271654529414655
2025-08-07 14:12:19 BST 31 99.8200 XLON 1271654529414656
2025-08-07 14:12:19 BST 57 99.8200 XLON 1271654529414657
2025-08-07 14:12:19 BST 77 99.8200 XLON 1271654529414658
2025-08-07 14:12:21 BST 309 99.8400 XLON 1271654529414669
2025-08-07 14:12:34 BST 300 99.9200 XLON 1271654529414707
2025-08-07 14:12:55 BST 295 99.8600 XLON 1271654529414747
2025-08-07 14:14:45 BST 298 99.8400 XLON 1271654529414947
2025-08-07 14:15:10 BST 252 99.8400 XLON 1271654529415015
2025-08-07 14:15:10 BST 49 99.8400 XLON 1271654529415016
2025-08-07 14:15:44 BST 262 99.8400 XLON 1271654529415102
2025-08-07 14:20:18 BST 9 99.8400 XLON 1271654529415589
2025-08-07 14:20:18 BST 292 99.8400 XLON 1271654529415590
2025-08-07 14:22:59 BST 27 99.8200 XLON 1271654529415887
2025-08-07 14:22:59 BST 34 99.8200 XLON 1271654529415888
2025-08-07 14:22:59 BST 11 99.8200 XLON 1271654529415889
2025-08-07 14:22:59 BST 30 99.8200 XLON 1271654529415890
2025-08-07 14:22:59 BST 13 99.8200 XLON 1271654529415891
2025-08-07 14:22:59 BST 51 99.8200 XLON 1271654529415892
2025-08-07 14:26:28 BST 17 99.8200 XLON 1271654529416131
2025-08-07 14:26:28 BST 38 99.8200 XLON 1271654529416132
2025-08-07 14:26:31 BST 38 99.8200 XLON 1271654529416137
2025-08-07 14:26:37 BST 38 99.8200 XLON 1271654529416139
2025-08-07 14:26:37 BST 13 99.8200 XLON 1271654529416140
2025-08-07 14:26:48 BST 145 99.8200 XLON 1271654529416146
2025-08-07 14:26:48 BST 38 99.8200 XLON 1271654529416147
2025-08-07 14:26:48 BST 30 99.8200 XLON 1271654529416148
2025-08-07 14:26:54 BST 50 99.8200 XLON 1271654529416171
2025-08-07 14:26:54 BST 39 99.8200 XLON 1271654529416172
2025-08-07 14:27:07 BST 39 99.8200 XLON 1271654529416191
2025-08-07 14:27:49 BST 35 99.8600 XLON 1271654529416270
2025-08-07 14:28:04 BST 297 99.8400 XLON 1271654529416324
2025-08-07 14:28:04 BST 33 99.8600 XLON 1271654529416325
2025-08-07 14:28:04 BST 41 99.8600 XLON 1271654529416326
2025-08-07 14:28:04 BST 10 99.8600 XLON 1271654529416327
2025-08-07 14:28:04 BST 145 99.8600 XLON 1271654529416328
2025-08-07 14:28:04 BST 76 99.8600 XLON 1271654529416329
2025-08-07 14:29:42 BST 31 99.8600 XLON 1271654529416533
2025-08-07 14:29:48 BST 88 99.8600 XLON 1271654529416550
2025-08-07 14:30:01 BST 316 99.8400 XLON 1271654529416618
2025-08-07 14:30:49 BST 32 99.8600 XLON 1271654529416888
2025-08-07 14:30:49 BST 43 99.8600 XLON 1271654529416889
2025-08-07 14:30:49 BST 26 99.8600 XLON 1271654529416890
2025-08-07 14:31:03 BST 130 99.8200 XLON 1271654529416923
2025-08-07 14:31:34 BST 27 99.8600 XLON 1271654529417031
2025-08-07 14:31:40 BST 33 99.8600 XLON 1271654529417049
2025-08-07 14:31:49 BST 3 99.8800 XLON 1271654529417104
2025-08-07 14:32:18 BST 46 99.8800 XLON 1271654529417198
2025-08-07 14:32:18 BST 35 99.8800 XLON 1271654529417201
2025-08-07 14:32:19 BST 46 99.8800 XLON 1271654529417202
2025-08-07 14:32:20 BST 46 99.8800 XLON 1271654529417203
2025-08-07 14:32:22 BST 46 99.8800 XLON 1271654529417209
2025-08-07 14:32:23 BST 46 99.8800 XLON 1271654529417224
2025-08-07 14:32:26 BST 46 99.8800 XLON 1271654529417252
2025-08-07 14:32:28 BST 47 99.8800 XLON 1271654529417262
2025-08-07 14:32:48 BST 160 99.9000 XLON 1271654529417334
2025-08-07 14:32:48 BST 237 99.9000 XLON 1271654529417335
2025-08-07 14:33:04 BST 39 99.9800 XLON 1271654529417404
2025-08-07 14:33:08 BST 54 99.9800 XLON 1271654529417405
2025-08-07 14:33:14 BST 316 99.9600 XLON 1271654529417432
2025-08-07 14:33:14 BST 55 99.9800 XLON 1271654529417435
2025-08-07 14:33:14 BST 26 99.9800 XLON 1271654529417436
2025-08-07 14:33:43 BST 116 99.9000 XLON 1271654529417559
2025-08-07 14:33:43 BST 90 99.9000 XLON 1271654529417560
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417561
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417562
2025-08-07 14:33:43 BST 1 99.9000 XLON 1271654529417563
2025-08-07 14:33:43 BST 99 99.9000 XLON 1271654529417564
2025-08-07 14:34:20 BST 1 99.8400 XLON 1271654529417629
2025-08-07 14:34:20 BST 294 99.8400 XLON 1271654529417630
2025-08-07 14:35:14 BST 90 99.8000 XLON 1271654529417837
2025-08-07 14:35:14 BST 46 99.8000 XLON 1271654529417838
2025-08-07 14:35:19 BST 305 99.7600 XLON 1271654529417846
2025-08-07 14:35:19 BST 295 99.7000 XLON 1271654529417867
2025-08-07 14:35:30 BST 93 99.8600 XLON 1271654529417917
2025-08-07 14:35:30 BST 65 99.8600 XLON 1271654529417918
2025-08-07 14:35:30 BST 139 99.8600 XLON 1271654529417919
2025-08-07 14:36:43 BST 283 99.8600 XLON 1271654529418151
2025-08-07 14:37:15 BST 71 99.8000 XLON 1271654529418277
2025-08-07 14:37:15 BST 227 99.8000 XLON 1271654529418278
2025-08-07 14:38:10 BST 165 99.8000 XLON 1271654529418404
2025-08-07 14:38:10 BST 133 99.8000 XLON 1271654529418405
2025-08-07 14:39:30 BST 74 99.7800 XLON 1271654529418655
2025-08-07 14:39:30 BST 230 99.7800 XLON 1271654529418656
2025-08-07 14:41:00 BST 297 99.7800 XLON 1271654529418924
2025-08-07 14:41:00 BST 35 99.7200 XLON 1271654529418937
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418938
2025-08-07 14:41:00 BST 10 99.7200 XLON 1271654529418939
2025-08-07 14:41:00 BST 33 99.7200 XLON 1271654529418940
2025-08-07 14:41:00 BST 22 99.7200 XLON 1271654529418941
2025-08-07 14:41:00 BST 8 99.7200 XLON 1271654529418942
2025-08-07 14:41:00 BST 62 99.7200 XLON 1271654529418944
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418945
2025-08-07 14:41:53 BST 297 99.7400 XLON 1271654529419044
2025-08-07 14:44:02 BST 200 99.8200 XLON 1271654529419673
2025-08-07 14:44:02 BST 61 99.8200 XLON 1271654529419674
2025-08-07 14:44:02 BST 50 99.8200 XLON 1271654529419675
2025-08-07 14:44:21 BST 316 99.7600 XLON 1271654529419736
2025-08-07 14:46:29 BST 76 99.8400 XLON 1271654529420383
2025-08-07 14:46:29 BST 28 99.8400 XLON 1271654529420384
2025-08-07 14:46:29 BST 31 99.8400 XLON 1271654529420385
2025-08-07 14:46:29 BST 59 99.8400 XLON 1271654529420386
2025-08-07 14:46:29 BST 7 99.8400 XLON 1271654529420387
2025-08-07 14:46:42 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-07 08:45:28 BST 250 100.2000 XLON 1271654529375840
2025-08-07 08:45:32 BST 264 100.1500 XLON 1271654529375841
2025-08-07 08:45:55 BST 89 100.1500 XLON 1271654529375864
2025-08-07 08:47:29 BST 88 100.2000 XLON 1271654529375986
2025-08-07 08:47:29 BST 3 100.2000 XLON 1271654529375987
2025-08-07 08:48:11 BST 97 100.1500 XLON 1271654529376028
2025-08-07 08:48:45 BST 92 100.2000 XLON 1271654529376063
2025-08-07 08:55:06 BST 113 100.3500 XLON 1271654529376546
2025-08-07 08:55:08 BST 113 100.3500 XLON 1271654529376550
2025-08-07 08:55:48 BST 101 100.3000 XLON 1271654529376585
2025-08-07 08:58:27 BST 89 100.3500 XLON 1271654529376771
2025-08-07 08:59:23 BST 87 100.4000 XLON 1271654529376851
2025-08-07 09:00:27 BST 82 100.4500 XLON 1271654529376999
2025-08-07 09:02:20 BST 88 100.4500 XLON 1271654529377870
2025-08-07 09:04:05 BST 86 100.4000 XLON 1271654529378217
2025-08-07 09:08:42 BST 113 100.3500 XLON 1271654529378597
2025-08-07 09:09:37 BST 112 100.4000 XLON 1271654529378662
2025-08-07 09:11:05 BST 98 100.5000 XLON 1271654529378749
2025-08-07 09:12:42 BST 94 100.4000 XLON 1271654529378923
2025-08-07 09:15:22 BST 93 100.3000 XLON 1271654529379238
2025-08-07 09:15:27 BST 87 100.3500 XLON 1271654529379251
2025-08-07 09:16:26 BST 82 100.4000 XLON 1271654529379396
2025-08-07 09:17:35 BST 84 100.5000 XLON 1271654529379505
2025-08-07 09:18:55 BST 82 100.5500 XLON 1271654529379639
2025-08-07 09:21:19 BST 43 100.6500 XLON 1271654529379985
2025-08-07 09:21:19 BST 39 100.6500 XLON 1271654529379986
2025-08-07 09:21:25 BST 83 100.6000 XLON 1271654529380019
2025-08-07 09:28:10 BST 82 100.6000 XLON 1271654529380524
2025-08-07 09:28:12 BST 83 100.5500 XLON 1271654529380530
2025-08-07 09:28:58 BST 106 100.6000 XLON 1271654529380601
2025-08-07 09:29:42 BST 116 100.5500 XLON 1271654529380665
2025-08-07 09:31:05 BST 97 100.3500 XLON 1271654529380943
2025-08-07 09:32:00 BST 90 100.3500 XLON 1271654529381044
2025-08-07 09:34:44 BST 81 100.4500 XLON 1271654529381267
2025-08-07 09:39:41 BST 76 100.7000 XLON 1271654529381688
2025-08-07 09:39:41 BST 35 100.7000 XLON 1271654529381689
2025-08-07 09:44:04 BST 89 100.6500 XLON 1271654529382064
2025-08-07 09:44:47 BST 90 100.6000 XLON 1271654529382085
2025-08-07 09:46:00 BST 151 100.5500 XLON 1271654529382216
2025-08-07 09:46:45 BST 128 100.5000 XLON 1271654529382369
2025-08-07 09:47:52 BST 95 100.6000 XLON 1271654529382515
2025-08-07 09:50:35 BST 85 100.6000 XLON 1271654529382748
2025-08-07 09:50:56 BST 91 100.5500 XLON 1271654529382782
2025-08-07 09:51:45 BST 83 100.5500 XLON 1271654529382874
2025-08-07 09:55:06 BST 81 100.6000 XLON 1271654529383168
2025-08-07 09:55:07 BST 84 100.5500 XLON 1271654529383172
2025-08-07 09:56:58 BST 84 100.5000 XLON 1271654529383387
2025-08-07 10:00:01 BST 81 100.4500 XLON 1271654529383692
2025-08-07 10:01:15 BST 86 100.4000 XLON 1271654529383874
2025-08-07 10:04:11 BST 88 100.3500 XLON 1271654529384182
2025-08-07 10:05:56 BST 83 100.3500 XLON 1271654529384486
2025-08-07 10:06:47 BST 81 100.3000 XLON 1271654529384658
2025-08-07 10:07:15 BST 66 100.3500 XLON 1271654529384698
2025-08-07 10:07:15 BST 15 100.3500 XLON 1271654529384699
2025-08-07 10:12:08 BST 117 100.5500 XLON 1271654529385229
2025-08-07 10:12:13 BST 103 100.5000 XLON 1271654529385253
2025-08-07 10:13:57 BST 2 100.5000 XLON 1271654529385350
2025-08-07 10:13:57 BST 98 100.5000 XLON 1271654529385351
2025-08-07 10:16:11 BST 53 100.2000 XLON 1271654529385623
2025-08-07 10:19:15 BST 13 100.1500 XLON 1271654529385928
2025-08-07 10:19:15 BST 81 100.1500 XLON 1271654529385929
2025-08-07 10:20:10 BST 108 100.1000 XLON 1271654529386012
2025-08-07 10:20:13 BST 90 100.2500 XLON 1271654529386033
2025-08-07 10:22:50 BST 89 100.2000 XLON 1271654529386249
2025-08-07 10:23:33 BST 86 100.1000 XLON 1271654529386396
2025-08-07 10:26:26 BST 91 100.1000 XLON 1271654529386820
2025-08-07 10:29:10 BST 81 100.2000 XLON 1271654529387199
2025-08-07 10:29:10 BST 1 100.2000 XLON 1271654529387200
2025-08-07 10:31:07 BST 81 100.2500 XLON 1271654529387370
2025-08-07 10:31:09 BST 81 100.2000 XLON 1271654529387374
2025-08-07 10:32:51 BST 46 100.3000 XLON 1271654529387620
2025-08-07 10:32:51 BST 38 100.3000 XLON 1271654529387621
2025-08-07 10:33:49 BST 86 100.2500 XLON 1271654529387755
2025-08-07 10:35:30 BST 82 100.0500 XLON 1271654529387981
2025-08-07 10:38:45 BST 87 100.0000 XLON 1271654529388473
2025-08-07 10:40:04 BST 85 100.1000 XLON 1271654529388767
2025-08-07 10:46:33 BST 81 100.3000 XLON 1271654529389431
2025-08-07 10:47:56 BST 87 100.2500 XLON 1271654529389584
2025-08-07 10:50:49 BST 134 100.4000 XLON 1271654529389909
2025-08-07 10:52:38 BST 140 100.3500 XLON 1271654529390166
2025-08-07 10:53:33 BST 111 100.3500 XLON 1271654529390294
2025-08-07 10:56:09 BST 91 100.4000 XLON 1271654529390542
2025-08-07 10:56:09 BST 84 100.3500 XLON 1271654529390549
2025-08-07 11:01:43 BST 71 100.3500 XLON 1271654529391517
2025-08-07 11:01:46 BST 10 100.3500 XLON 1271654529391569
2025-08-07 11:01:46 BST 99 100.3000 XLON 1271654529391576
2025-08-07 11:01:55 BST 82 100.2500 XLON 1271654529391603
2025-08-07 11:05:10 BST 41 100.2000 XLON 1271654529391940
2025-08-07 11:05:10 BST 53 100.2000 XLON 1271654529391941
2025-08-07 11:08:29 BST 89 100.2500 XLON 1271654529392348
2025-08-07 11:08:30 BST 93 100.2000 XLON 1271654529392353
2025-08-07 11:10:30 BST 85 100.2000 XLON 1271654529392606
2025-08-07 11:11:54 BST 82 100.2000 XLON 1271654529392727
2025-08-07 11:21:42 BST 95 100.2500 XLON 1271654529393764
2025-08-07 11:21:42 BST 38 100.2500 XLON 1271654529393765
2025-08-07 11:21:47 BST 112 100.2000 XLON 1271654529393790
2025-08-07 11:24:30 BST 58 100.1500 XLON 1271654529394026
2025-08-07 11:24:30 BST 57 100.1500 XLON 1271654529394029
2025-08-07 11:25:38 BST 120 100.2000 XLON 1271654529394196
2025-08-07 11:27:53 BST 57 100.2000 XLON 1271654529394370
2025-08-07 11:28:10 BST 81 100.2500 XLON 1271654529394377
2025-08-07 11:30:07 BST 93 100.3500 XLON 1271654529394554
2025-08-07 11:31:24 BST 108 100.4000 XLON 1271654529394707
2025-08-07 11:35:41 BST 26 100.4500 XLON 1271654529395149
2025-08-07 11:35:41 BST 65 100.4500 XLON 1271654529395150
2025-08-07 11:38:45 BST 81 100.4500 XLON 1271654529395415
2025-08-07 11:38:47 BST 96 100.4000 XLON 1271654529395427
2025-08-07 11:40:55 BST 82 100.4500 XLON 1271654529395633
2025-08-07 11:43:25 BST 56 100.5000 XLON 1271654529395819
2025-08-07 11:43:25 BST 33 100.5000 XLON 1271654529395820
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396136
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396137
2025-08-07 11:47:52 BST 99 100.5000 XLON 1271654529396231
2025-08-07 11:47:52 BST 86 100.4500 XLON 1271654529396232
2025-08-07 11:48:50 BST 108 100.4500 XLON 1271654529396289
2025-08-07 11:49:26 BST 57 100.4000 XLON 1271654529396374
2025-08-07 11:49:42 BST 24 100.4000 XLON 1271654529396408
2025-08-07 11:58:27 BST 189 100.3500 XLON 1271654529397031
2025-08-07 12:00:03 BST 181 100.3500 XLON 1271654529397410
2025-08-07 12:00:07 BST 98 100.3000 XLON 1271654529397526
2025-08-07 12:00:07 BST 96 100.2500 XLON 1271654529397610
2025-08-07 12:01:15 BST 2 100.1500 XLON 1271654529398351
2025-08-07 12:01:16 BST 102 100.1500 XLON 1271654529398355
2025-08-07 12:03:32 BST 94 100.1500 XLON 1271654529398738
2025-08-07 12:05:55 BST 86 100.1500 XLON 1271654529399078
2025-08-07 12:06:05 BST 86 100.1500 XLON 1271654529399134
2025-08-07 12:07:28 BST 86 100.0500 XLON 1271654529399606
2025-08-07 12:09:25 BST 85 100.1000 XLON 1271654529399842
2025-08-07 12:10:42 BST 83 99.7800 XLON 1271654529400303
2025-08-07 12:13:15 BST 82 99.9400 XLON 1271654529400884
2025-08-07 12:14:06 BST 86 99.9600 XLON 1271654529401069
2025-08-07 12:15:22 BST 83 99.8800 XLON 1271654529401303
2025-08-07 12:17:32 BST 22 99.9200 XLON 1271654529401535
2025-08-07 12:17:32 BST 61 99.9200 XLON 1271654529401536
2025-08-07 12:20:50 BST 112 99.6800 XLON 1271654529401903
2025-08-07 12:23:39 BST 22 99.7400 XLON 1271654529402089
2025-08-07 12:23:39 BST 73 99.7400 XLON 1271654529402090
2025-08-07 12:28:37 BST 100 99.8000 XLON 1271654529402832
2025-08-07 12:28:37 BST 77 99.8000 XLON 1271654529402833
2025-08-07 12:30:08 BST 265 99.8600 XLON 1271654529403201
2025-08-07 12:30:08 BST 281 99.8000 XLON 1271654529403209
2025-08-07 12:30:12 BST 81 99.9800 XLON 1271654529403255
2025-08-07 12:30:12 BST 29 99.9800 XLON 1271654529403256
2025-08-07 12:30:14 BST 82 99.9200 XLON 1271654529403258
2025-08-07 12:31:26 BST 126 99.9200 XLON 1271654529403405
2025-08-07 12:33:01 BST 64 99.8600 XLON 1271654529403588
2025-08-07 12:33:51 BST 47 99.8600 XLON 1271654529403743
2025-08-07 12:35:06 BST 91 100.0000 XLON 1271654529403911
2025-08-07 12:35:08 BST 10 100.0000 XLON 1271654529403912
2025-08-07 12:35:11 BST 12 100.0000 XLON 1271654529403917
2025-08-07 12:36:11 BST 78 100.0000 XLON 1271654529404057
2025-08-07 12:36:11 BST 12 100.0000 XLON 1271654529404058
2025-08-07 12:36:11 BST 19 100.0000 XLON 1271654529404059
2025-08-07 12:36:40 BST 119 99.9400 XLON 1271654529404100
2025-08-07 12:37:37 BST 86 99.9800 XLON 1271654529404162
2025-08-07 12:37:58 BST 87 99.9600 XLON 1271654529404218
2025-08-07 12:41:00 BST 3 99.9600 XLON 1271654529404630
2025-08-07 12:41:00 BST 83 99.9600 XLON 1271654529404631
2025-08-07 12:46:40 BST 82 99.8800 XLON 1271654529405162
2025-08-07 12:47:08 BST 259 99.8800 XLON 1271654529405207
2025-08-07 12:50:35 BST 298 99.9800 XLON 1271654529405558
2025-08-07 12:50:35 BST 6 99.9800 XLON 1271654529405559
2025-08-07 12:55:19 BST 291 99.9800 XLON 1271654529406015
2025-08-07 12:57:44 BST 316 99.9200 XLON 1271654529406315
2025-08-07 12:58:06 BST 89 99.8200 XLON 1271654529406428
2025-08-07 13:01:46 BST 258 99.7200 XLON 1271654529406838
2025-08-07 13:02:22 BST 77 99.6600 XLON 1271654529406886
2025-08-07 13:02:22 BST 186 99.6600 XLON 1271654529406887
2025-08-07 13:02:35 BST 254 99.7200 XLON 1271654529406925
2025-08-07 13:05:02 BST 229 99.7600 XLON 1271654529407200
2025-08-07 13:08:02 BST 290 99.9000 XLON 1271654529407469
2025-08-07 13:08:54 BST 245 99.8400 XLON 1271654529407563
2025-08-07 13:08:54 BST 2 99.7800 XLON 1271654529407568
2025-08-07 13:08:54 BST 257 99.7800 XLON 1271654529407569
2025-08-07 13:08:56 BST 130 99.7200 XLON 1271654529407571
2025-08-07 13:09:40 BST 23 99.8000 XLON 1271654529407715
2025-08-07 13:09:40 BST 66 99.8000 XLON 1271654529407716
2025-08-07 13:10:01 BST 96 99.7800 XLON 1271654529407759
2025-08-07 13:10:01 BST 36 99.7000 XLON 1271654529407766
2025-08-07 13:11:40 BST 113 99.7200 XLON 1271654529408140
2025-08-07 13:12:07 BST 103 99.8000 XLON 1271654529408187
2025-08-07 13:13:14 BST 107 99.8000 XLON 1271654529408314
2025-08-07 13:14:37 BST 91 99.7800 XLON 1271654529408483
2025-08-07 13:16:45 BST 120 99.7800 XLON 1271654529408804
2025-08-07 13:26:58 BST 290 99.8400 XLON 1271654529409844
2025-08-07 13:27:23 BST 174 99.8600 XLON 1271654529409913
2025-08-07 13:27:23 BST 141 99.8600 XLON 1271654529409914
2025-08-07 13:28:44 BST 18 99.8800 XLON 1271654529410035
2025-08-07 13:29:07 BST 310 99.9400 XLON 1271654529410090
2025-08-07 13:29:12 BST 314 99.9400 XLON 1271654529410097
2025-08-07 13:30:00 BST 280 99.8800 XLON 1271654529410173
2025-08-07 13:32:19 BST 175 99.8400 XLON 1271654529410412
2025-08-07 13:33:58 BST 228 99.8400 XLON 1271654529410548
2025-08-07 13:36:09 BST 192 99.7800 XLON 1271654529410850
2025-08-07 13:37:59 BST 287 99.8200 XLON 1271654529411011
2025-08-07 13:39:36 BST 262 99.7400 XLON 1271654529411217
2025-08-07 13:40:16 BST 275 99.7600 XLON 1271654529411360
2025-08-07 13:40:36 BST 197 99.7400 XLON 1271654529411389
2025-08-07 13:40:45 BST 137 99.6800 XLON 1271654529411401
2025-08-07 13:40:45 BST 104 99.7200 XLON 1271654529411411
2025-08-07 13:50:55 BST 93 99.8800 XLON 1271654529412228
2025-08-07 13:53:05 BST 296 99.9400 XLON 1271654529412517
2025-08-07 13:53:06 BST 181 99.9200 XLON 1271654529412528
2025-08-07 13:53:06 BST 25 99.9200 XLON 1271654529412529
2025-08-07 13:53:52 BST 93 99.9600 XLON 1271654529412632
2025-08-07 13:53:52 BST 80 99.9600 XLON 1271654529412633
2025-08-07 13:53:52 BST 14 99.9600 XLON 1271654529412634
2025-08-07 13:53:52 BST 53 99.9600 XLON 1271654529412635
2025-08-07 13:53:52 BST 95 99.9600 XLON 1271654529412636
2025-08-07 13:53:52 BST 48 99.9600 XLON 1271654529412637
2025-08-07 13:53:52 BST 11 99.9600 XLON 1271654529412638
2025-08-07 13:55:03 BST 305 99.9200 XLON 1271654529412784
2025-08-07 13:56:02 BST 314 99.8600 XLON 1271654529412953
2025-08-07 13:56:59 BST 316 99.8600 XLON 1271654529413045
2025-08-07 13:56:59 BST 293 99.8000 XLON 1271654529413055
2025-08-07 13:59:44 BST 243 99.9000 XLON 1271654529413295
2025-08-07 13:59:44 BST 60 99.9000 XLON 1271654529413296
2025-08-07 14:04:39 BST 31 99.8400 XLON 1271654529413791
2025-08-07 14:04:39 BST 22 99.8400 XLON 1271654529413792
2025-08-07 14:05:04 BST 81 99.8400 XLON 1271654529413832
2025-08-07 14:05:29 BST 2 99.8400 XLON 1271654529413858
2025-08-07 14:05:29 BST 26 99.8400 XLON 1271654529413859
2025-08-07 14:05:29 BST 26 99.8400 XLON 1271654529413860
2025-08-07 14:05:51 BST 27 99.8400 XLON 1271654529413886
2025-08-07 14:05:59 BST 27 99.8400 XLON 1271654529413896
2025-08-07 14:06:10 BST 27 99.8400 XLON 1271654529413924
2025-08-07 14:06:21 BST 27 99.8400 XLON 1271654529413931
2025-08-07 14:06:22 BST 178 99.8000 XLON 1271654529413940
2025-08-07 14:08:03 BST 28 99.7800 XLON 1271654529414156
2025-08-07 14:08:03 BST 53 99.7800 XLON 1271654529414157
2025-08-07 14:12:13 BST 154 99.8200 XLON 1271654529414626
2025-08-07 14:12:19 BST 116 99.8200 XLON 1271654529414655
2025-08-07 14:12:19 BST 31 99.8200 XLON 1271654529414656
2025-08-07 14:12:19 BST 57 99.8200 XLON 1271654529414657
2025-08-07 14:12:19 BST 77 99.8200 XLON 1271654529414658
2025-08-07 14:12:21 BST 309 99.8400 XLON 1271654529414669
2025-08-07 14:12:34 BST 300 99.9200 XLON 1271654529414707
2025-08-07 14:12:55 BST 295 99.8600 XLON 1271654529414747
2025-08-07 14:14:45 BST 298 99.8400 XLON 1271654529414947
2025-08-07 14:15:10 BST 252 99.8400 XLON 1271654529415015
2025-08-07 14:15:10 BST 49 99.8400 XLON 1271654529415016
2025-08-07 14:15:44 BST 262 99.8400 XLON 1271654529415102
2025-08-07 14:20:18 BST 9 99.8400 XLON 1271654529415589
2025-08-07 14:20:18 BST 292 99.8400 XLON 1271654529415590
2025-08-07 14:22:59 BST 27 99.8200 XLON 1271654529415887
2025-08-07 14:22:59 BST 34 99.8200 XLON 1271654529415888
2025-08-07 14:22:59 BST 11 99.8200 XLON 1271654529415889
2025-08-07 14:22:59 BST 30 99.8200 XLON 1271654529415890
2025-08-07 14:22:59 BST 13 99.8200 XLON 1271654529415891
2025-08-07 14:22:59 BST 51 99.8200 XLON 1271654529415892
2025-08-07 14:26:28 BST 17 99.8200 XLON 1271654529416131
2025-08-07 14:26:28 BST 38 99.8200 XLON 1271654529416132
2025-08-07 14:26:31 BST 38 99.8200 XLON 1271654529416137
2025-08-07 14:26:37 BST 38 99.8200 XLON 1271654529416139
2025-08-07 14:26:37 BST 13 99.8200 XLON 1271654529416140
2025-08-07 14:26:48 BST 145 99.8200 XLON 1271654529416146
2025-08-07 14:26:48 BST 38 99.8200 XLON 1271654529416147
2025-08-07 14:26:48 BST 30 99.8200 XLON 1271654529416148
2025-08-07 14:26:54 BST 50 99.8200 XLON 1271654529416171
2025-08-07 14:26:54 BST 39 99.8200 XLON 1271654529416172
2025-08-07 14:27:07 BST 39 99.8200 XLON 1271654529416191
2025-08-07 14:27:49 BST 35 99.8600 XLON 1271654529416270
2025-08-07 14:28:04 BST 297 99.8400 XLON 1271654529416324
2025-08-07 14:28:04 BST 33 99.8600 XLON 1271654529416325
2025-08-07 14:28:04 BST 41 99.8600 XLON 1271654529416326
2025-08-07 14:28:04 BST 10 99.8600 XLON 1271654529416327
2025-08-07 14:28:04 BST 145 99.8600 XLON 1271654529416328
2025-08-07 14:28:04 BST 76 99.8600 XLON 1271654529416329
2025-08-07 14:29:42 BST 31 99.8600 XLON 1271654529416533
2025-08-07 14:29:48 BST 88 99.8600 XLON 1271654529416550
2025-08-07 14:30:01 BST 316 99.8400 XLON 1271654529416618
2025-08-07 14:30:49 BST 32 99.8600 XLON 1271654529416888
2025-08-07 14:30:49 BST 43 99.8600 XLON 1271654529416889
2025-08-07 14:30:49 BST 26 99.8600 XLON 1271654529416890
2025-08-07 14:31:03 BST 130 99.8200 XLON 1271654529416923
2025-08-07 14:31:34 BST 27 99.8600 XLON 1271654529417031
2025-08-07 14:31:40 BST 33 99.8600 XLON 1271654529417049
2025-08-07 14:31:49 BST 3 99.8800 XLON 1271654529417104
2025-08-07 14:32:18 BST 46 99.8800 XLON 1271654529417198
2025-08-07 14:32:18 BST 35 99.8800 XLON 1271654529417201
2025-08-07 14:32:19 BST 46 99.8800 XLON 1271654529417202
2025-08-07 14:32:20 BST 46 99.8800 XLON 1271654529417203
2025-08-07 14:32:22 BST 46 99.8800 XLON 1271654529417209
2025-08-07 14:32:23 BST 46 99.8800 XLON 1271654529417224
2025-08-07 14:32:26 BST 46 99.8800 XLON 1271654529417252
2025-08-07 14:32:28 BST 47 99.8800 XLON 1271654529417262
2025-08-07 14:32:48 BST 160 99.9000 XLON 1271654529417334
2025-08-07 14:32:48 BST 237 99.9000 XLON 1271654529417335
2025-08-07 14:33:04 BST 39 99.9800 XLON 1271654529417404
2025-08-07 14:33:08 BST 54 99.9800 XLON 1271654529417405
2025-08-07 14:33:14 BST 316 99.9600 XLON 1271654529417432
2025-08-07 14:33:14 BST 55 99.9800 XLON 1271654529417435
2025-08-07 14:33:14 BST 26 99.9800 XLON 1271654529417436
2025-08-07 14:33:43 BST 116 99.9000 XLON 1271654529417559
2025-08-07 14:33:43 BST 90 99.9000 XLON 1271654529417560
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417561
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417562
2025-08-07 14:33:43 BST 1 99.9000 XLON 1271654529417563
2025-08-07 14:33:43 BST 99 99.9000 XLON 1271654529417564
2025-08-07 14:34:20 BST 1 99.8400 XLON 1271654529417629
2025-08-07 14:34:20 BST 294 99.8400 XLON 1271654529417630
2025-08-07 14:35:14 BST 90 99.8000 XLON 1271654529417837
2025-08-07 14:35:14 BST 46 99.8000 XLON 1271654529417838
2025-08-07 14:35:19 BST 305 99.7600 XLON 1271654529417846
2025-08-07 14:35:19 BST 295 99.7000 XLON 1271654529417867
2025-08-07 14:35:30 BST 93 99.8600 XLON 1271654529417917
2025-08-07 14:35:30 BST 65 99.8600 XLON 1271654529417918
2025-08-07 14:35:30 BST 139 99.8600 XLON 1271654529417919
2025-08-07 14:36:43 BST 283 99.8600 XLON 1271654529418151
2025-08-07 14:37:15 BST 71 99.8000 XLON 1271654529418277
2025-08-07 14:37:15 BST 227 99.8000 XLON 1271654529418278
2025-08-07 14:38:10 BST 165 99.8000 XLON 1271654529418404
2025-08-07 14:38:10 BST 133 99.8000 XLON 1271654529418405
2025-08-07 14:39:30 BST 74 99.7800 XLON 1271654529418655
2025-08-07 14:39:30 BST 230 99.7800 XLON 1271654529418656
2025-08-07 14:41:00 BST 297 99.7800 XLON 1271654529418924
2025-08-07 14:41:00 BST 35 99.7200 XLON 1271654529418937
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418938
2025-08-07 14:41:00 BST 10 99.7200 XLON 1271654529418939
2025-08-07 14:41:00 BST 33 99.7200 XLON 1271654529418940
2025-08-07 14:41:00 BST 22 99.7200 XLON 1271654529418941
2025-08-07 14:41:00 BST 8 99.7200 XLON 1271654529418942
2025-08-07 14:41:00 BST 62 99.7200 XLON 1271654529418944
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418945
2025-08-07 14:41:53 BST 297 99.7400 XLON 1271654529419044
2025-08-07 14:44:02 BST 200 99.8200 XLON 1271654529419673
2025-08-07 14:44:02 BST 61 99.8200 XLON 1271654529419674
2025-08-07 14:44:02 BST 50 99.8200 XLON 1271654529419675
2025-08-07 14:44:21 BST 316 99.7600 XLON 1271654529419736
2025-08-07 14:46:29 BST 76 99.8400 XLON 1271654529420383
2025-08-07 14:46:29 BST 28 99.8400 XLON 1271654529420384
2025-08-07 14:46:29 BST 31 99.8400 XLON 1271654529420385
2025-08-07 14:46:29 BST 59 99.8400 XLON 1271654529420386
2025-08-07 14:46:29 BST 7 99.8400 XLON 1271654529420387
2025-08-07 14:46:42 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-07 08:45:28 BST 250 100.2000 XLON 1271654529375840
2025-08-07 08:45:32 BST 264 100.1500 XLON 1271654529375841
2025-08-07 08:45:55 BST 89 100.1500 XLON 1271654529375864
2025-08-07 08:47:29 BST 88 100.2000 XLON 1271654529375986
2025-08-07 08:47:29 BST 3 100.2000 XLON 1271654529375987
2025-08-07 08:48:11 BST 97 100.1500 XLON 1271654529376028
2025-08-07 08:48:45 BST 92 100.2000 XLON 1271654529376063
2025-08-07 08:55:06 BST 113 100.3500 XLON 1271654529376546
2025-08-07 08:55:08 BST 113 100.3500 XLON 1271654529376550
2025-08-07 08:55:48 BST 101 100.3000 XLON 1271654529376585
2025-08-07 08:58:27 BST 89 100.3500 XLON 1271654529376771
2025-08-07 08:59:23 BST 87 100.4000 XLON 1271654529376851
2025-08-07 09:00:27 BST 82 100.4500 XLON 1271654529376999
2025-08-07 09:02:20 BST 88 100.4500 XLON 1271654529377870
2025-08-07 09:04:05 BST 86 100.4000 XLON 1271654529378217
2025-08-07 09:08:42 BST 113 100.3500 XLON 1271654529378597
2025-08-07 09:09:37 BST 112 100.4000 XLON 1271654529378662
2025-08-07 09:11:05 BST 98 100.5000 XLON 1271654529378749
2025-08-07 09:12:42 BST 94 100.4000 XLON 1271654529378923
2025-08-07 09:15:22 BST 93 100.3000 XLON 1271654529379238
2025-08-07 09:15:27 BST 87 100.3500 XLON 1271654529379251
2025-08-07 09:16:26 BST 82 100.4000 XLON 1271654529379396
2025-08-07 09:17:35 BST 84 100.5000 XLON 1271654529379505
2025-08-07 09:18:55 BST 82 100.5500 XLON 1271654529379639
2025-08-07 09:21:19 BST 43 100.6500 XLON 1271654529379985
2025-08-07 09:21:19 BST 39 100.6500 XLON 1271654529379986
2025-08-07 09:21:25 BST 83 100.6000 XLON 1271654529380019
2025-08-07 09:28:10 BST 82 100.6000 XLON 1271654529380524
2025-08-07 09:28:12 BST 83 100.5500 XLON 1271654529380530
2025-08-07 09:28:58 BST 106 100.6000 XLON 1271654529380601
2025-08-07 09:29:42 BST 116 100.5500 XLON 1271654529380665
2025-08-07 09:31:05 BST 97 100.3500 XLON 1271654529380943
2025-08-07 09:32:00 BST 90 100.3500 XLON 1271654529381044
2025-08-07 09:34:44 BST 81 100.4500 XLON 1271654529381267
2025-08-07 09:39:41 BST 76 100.7000 XLON 1271654529381688
2025-08-07 09:39:41 BST 35 100.7000 XLON 1271654529381689
2025-08-07 09:44:04 BST 89 100.6500 XLON 1271654529382064
2025-08-07 09:44:47 BST 90 100.6000 XLON 1271654529382085
2025-08-07 09:46:00 BST 151 100.5500 XLON 1271654529382216
2025-08-07 09:46:45 BST 128 100.5000 XLON 1271654529382369
2025-08-07 09:47:52 BST 95 100.6000 XLON 1271654529382515
2025-08-07 09:50:35 BST 85 100.6000 XLON 1271654529382748
2025-08-07 09:50:56 BST 91 100.5500 XLON 1271654529382782
2025-08-07 09:51:45 BST 83 100.5500 XLON 1271654529382874
2025-08-07 09:55:06 BST 81 100.6000 XLON 1271654529383168
2025-08-07 09:55:07 BST 84 100.5500 XLON 1271654529383172
2025-08-07 09:56:58 BST 84 100.5000 XLON 1271654529383387
2025-08-07 10:00:01 BST 81 100.4500 XLON 1271654529383692
2025-08-07 10:01:15 BST 86 100.4000 XLON 1271654529383874
2025-08-07 10:04:11 BST 88 100.3500 XLON 1271654529384182
2025-08-07 10:05:56 BST 83 100.3500 XLON 1271654529384486
2025-08-07 10:06:47 BST 81 100.3000 XLON 1271654529384658
2025-08-07 10:07:15 BST 66 100.3500 XLON 1271654529384698
2025-08-07 10:07:15 BST 15 100.3500 XLON 1271654529384699
2025-08-07 10:12:08 BST 117 100.5500 XLON 1271654529385229
2025-08-07 10:12:13 BST 103 100.5000 XLON 1271654529385253
2025-08-07 10:13:57 BST 2 100.5000 XLON 1271654529385350
2025-08-07 10:13:57 BST 98 100.5000 XLON 1271654529385351
2025-08-07 10:16:11 BST 53 100.2000 XLON 1271654529385623
2025-08-07 10:19:15 BST 13 100.1500 XLON 1271654529385928
2025-08-07 10:19:15 BST 81 100.1500 XLON 1271654529385929
2025-08-07 10:20:10 BST 108 100.1000 XLON 1271654529386012
2025-08-07 10:20:13 BST 90 100.2500 XLON 1271654529386033
2025-08-07 10:22:50 BST 89 100.2000 XLON 1271654529386249
2025-08-07 10:23:33 BST 86 100.1000 XLON 1271654529386396
2025-08-07 10:26:26 BST 91 100.1000 XLON 1271654529386820
2025-08-07 10:29:10 BST 81 100.2000 XLON 1271654529387199
2025-08-07 10:29:10 BST 1 100.2000 XLON 1271654529387200
2025-08-07 10:31:07 BST 81 100.2500 XLON 1271654529387370
2025-08-07 10:31:09 BST 81 100.2000 XLON 1271654529387374
2025-08-07 10:32:51 BST 46 100.3000 XLON 1271654529387620
2025-08-07 10:32:51 BST 38 100.3000 XLON 1271654529387621
2025-08-07 10:33:49 BST 86 100.2500 XLON 1271654529387755
2025-08-07 10:35:30 BST 82 100.0500 XLON 1271654529387981
2025-08-07 10:38:45 BST 87 100.0000 XLON 1271654529388473
2025-08-07 10:40:04 BST 85 100.1000 XLON 1271654529388767
2025-08-07 10:46:33 BST 81 100.3000 XLON 1271654529389431
2025-08-07 10:47:56 BST 87 100.2500 XLON 1271654529389584
2025-08-07 10:50:49 BST 134 100.4000 XLON 1271654529389909
2025-08-07 10:52:38 BST 140 100.3500 XLON 1271654529390166
2025-08-07 10:53:33 BST 111 100.3500 XLON 1271654529390294
2025-08-07 10:56:09 BST 91 100.4000 XLON 1271654529390542
2025-08-07 10:56:09 BST 84 100.3500 XLON 1271654529390549
2025-08-07 11:01:43 BST 71 100.3500 XLON 1271654529391517
2025-08-07 11:01:46 BST 10 100.3500 XLON 1271654529391569
2025-08-07 11:01:46 BST 99 100.3000 XLON 1271654529391576
2025-08-07 11:01:55 BST 82 100.2500 XLON 1271654529391603
2025-08-07 11:05:10 BST 41 100.2000 XLON 1271654529391940
2025-08-07 11:05:10 BST 53 100.2000 XLON 1271654529391941
2025-08-07 11:08:29 BST 89 100.2500 XLON 1271654529392348
2025-08-07 11:08:30 BST 93 100.2000 XLON 1271654529392353
2025-08-07 11:10:30 BST 85 100.2000 XLON 1271654529392606
2025-08-07 11:11:54 BST 82 100.2000 XLON 1271654529392727
2025-08-07 11:21:42 BST 95 100.2500 XLON 1271654529393764
2025-08-07 11:21:42 BST 38 100.2500 XLON 1271654529393765
2025-08-07 11:21:47 BST 112 100.2000 XLON 1271654529393790
2025-08-07 11:24:30 BST 58 100.1500 XLON 1271654529394026
2025-08-07 11:24:30 BST 57 100.1500 XLON 1271654529394029
2025-08-07 11:25:38 BST 120 100.2000 XLON 1271654529394196
2025-08-07 11:27:53 BST 57 100.2000 XLON 1271654529394370
2025-08-07 11:28:10 BST 81 100.2500 XLON 1271654529394377
2025-08-07 11:30:07 BST 93 100.3500 XLON 1271654529394554
2025-08-07 11:31:24 BST 108 100.4000 XLON 1271654529394707
2025-08-07 11:35:41 BST 26 100.4500 XLON 1271654529395149
2025-08-07 11:35:41 BST 65 100.4500 XLON 1271654529395150
2025-08-07 11:38:45 BST 81 100.4500 XLON 1271654529395415
2025-08-07 11:38:47 BST 96 100.4000 XLON 1271654529395427
2025-08-07 11:40:55 BST 82 100.4500 XLON 1271654529395633
2025-08-07 11:43:25 BST 56 100.5000 XLON 1271654529395819
2025-08-07 11:43:25 BST 33 100.5000 XLON 1271654529395820
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396136
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396137
2025-08-07 11:47:52 BST 99 100.5000 XLON 1271654529396231
2025-08-07 11:47:52 BST 86 100.4500 XLON 1271654529396232
2025-08-07 11:48:50 BST 108 100.4500 XLON 1271654529396289
2025-08-07 11:49:26 BST 57 100.4000 XLON 1271654529396374
2025-08-07 11:49:42 BST 24 100.4000 XLON 1271654529396408
2025-08-07 11:58:27 BST 189 100.3500 XLON 1271654529397031
2025-08-07 12:00:03 BST 181 100.3500 XLON 1271654529397410
2025-08-07 12:00:07 BST 98 100.3000 XLON 1271654529397526
2025-08-07 12:00:07 BST 96 100.2500 XLON 1271654529397610
2025-08-07 12:01:15 BST 2 100.1500 XLON 1271654529398351
2025-08-07 12:01:16 BST 102 100.1500 XLON 1271654529398355
2025-08-07 12:03:32 BST 94 100.1500 XLON 1271654529398738
2025-08-07 12:05:55 BST 86 100.1500 XLON 1271654529399078
2025-08-07 12:06:05 BST 86 100.1500 XLON 1271654529399134
2025-08-07 12:07:28 BST 86 100.0500 XLON 1271654529399606
2025-08-07 12:09:25 BST 85 100.1000 XLON 1271654529399842
2025-08-07 12:10:42 BST 83 99.7800 XLON 1271654529400303
2025-08-07 12:13:15 BST 82 99.9400 XLON 1271654529400884
2025-08-07 12:14:06 BST 86 99.9600 XLON 1271654529401069
2025-08-07 12:15:22 BST 83 99.8800 XLON 1271654529401303
2025-08-07 12:17:32 BST 22 99.9200 XLON 1271654529401535
2025-08-07 12:17:32 BST 61 99.9200 XLON 1271654529401536
2025-08-07 12:20:50 BST 112 99.6800 XLON 1271654529401903
2025-08-07 12:23:39 BST 22 99.7400 XLON 1271654529402089
2025-08-07 12:23:39 BST 73 99.7400 XLON 1271654529402090
2025-08-07 12:28:37 BST 100 99.8000 XLON 1271654529402832
2025-08-07 12:28:37 BST 77 99.8000 XLON 1271654529402833
2025-08-07 12:30:08 BST 265 99.8600 XLON 1271654529403201
2025-08-07 12:30:08 BST 281 99.8000 XLON 1271654529403209
2025-08-07 12:30:12 BST 81 99.9800 XLON 1271654529403255
2025-08-07 12:30:12 BST 29 99.9800 XLON 1271654529403256
2025-08-07 12:30:14 BST 82 99.9200 XLON 1271654529403258
2025-08-07 12:31:26 BST 126 99.9200 XLON 1271654529403405
2025-08-07 12:33:01 BST 64 99.8600 XLON 1271654529403588
2025-08-07 12:33:51 BST 47 99.8600 XLON 1271654529403743
2025-08-07 12:35:06 BST 91 100.0000 XLON 1271654529403911
2025-08-07 12:35:08 BST 10 100.0000 XLON 1271654529403912
2025-08-07 12:35:11 BST 12 100.0000 XLON 1271654529403917
2025-08-07 12:36:11 BST 78 100.0000 XLON 1271654529404057
2025-08-07 12:36:11 BST 12 100.0000 XLON 1271654529404058
2025-08-07 12:36:11 BST 19 100.0000 XLON 1271654529404059
2025-08-07 12:36:40 BST 119 99.9400 XLON 1271654529404100
2025-08-07 12:37:37 BST 86 99.9800 XLON 1271654529404162
2025-08-07 12:37:58 BST 87 99.9600 XLON 1271654529404218
2025-08-07 12:41:00 BST 3 99.9600 XLON 1271654529404630
2025-08-07 12:41:00 BST 83 99.9600 XLON 1271654529404631
2025-08-07 12:46:40 BST 82 99.8800 XLON 1271654529405162
2025-08-07 12:47:08 BST 259 99.8800 XLON 1271654529405207
2025-08-07 12:50:35 BST 298 99.9800 XLON 1271654529405558
2025-08-07 12:50:35 BST 6 99.9800 XLON 1271654529405559
2025-08-07 12:55:19 BST 291 99.9800 XLON 1271654529406015
2025-08-07 12:57:44 BST 316 99.9200 XLON 1271654529406315
2025-08-07 12:58:06 BST 89 99.8200 XLON 1271654529406428
2025-08-07 13:01:46 BST 258 99.7200 XLON 1271654529406838
2025-08-07 13:02:22 BST 77 99.6600 XLON 1271654529406886
2025-08-07 13:02:22 BST 186 99.6600 XLON 1271654529406887
2025-08-07 13:02:35 BST 254 99.7200 XLON 1271654529406925
2025-08-07 13:05:02 BST 229 99.7600 XLON 1271654529407200
2025-08-07 13:08:02 BST 290 99.9000 XLON 1271654529407469
2025-08-07 13:08:54 BST 245 99.8400 XLON 1271654529407563
2025-08-07 13:08:54 BST 2 99.7800 XLON 1271654529407568
2025-08-07 13:08:54 BST 257 99.7800 XLON 1271654529407569
2025-08-07 13:08:56 BST 130 99.7200 XLON 1271654529407571
2025-08-07 13:09:40 BST 23 99.8000 XLON 1271654529407715
2025-08-07 13:09:40 BST 66 99.8000 XLON 1271654529407716
2025-08-07 13:10:01 BST 96 99.7800 XLON 1271654529407759
2025-08-07 13:10:01 BST 36 99.7000 XLON 1271654529407766
2025-08-07 13:11:40 BST 113 99.7200 XLON 1271654529408140
2025-08-07 13:12:07 BST 103 99.8000 XLON 1271654529408187
2025-08-07 13:13:14 BST 107 99.8000 XLON 1271654529408314
2025-08-07 13:14:37 BST 91 99.7800 XLON 1271654529408483
2025-08-07 13:16:45 BST 120 99.7800 XLON 1271654529408804
2025-08-07 13:26:58 BST 290 99.8400 XLON 1271654529409844
2025-08-07 13:27:23 BST 174 99.8600 XLON 1271654529409913
2025-08-07 13:27:23 BST 141 99.8600 XLON 1271654529409914
2025-08-07 13:28:44 BST 18 99.8800 XLON 1271654529410035
2025-08-07 13:29:07 BST 310 99.9400 XLON 1271654529410090
2025-08-07 13:29:12 BST 314 99.9400 XLON 1271654529410097
2025-08-07 13:30:00 BST 280 99.8800 XLON 1271654529410173
2025-08-07 13:32:19 BST 175 99.8400 XLON 1271654529410412
2025-08-07 13:33:58 BST 228 99.8400 XLON 1271654529410548
2025-08-07 13:36:09 BST 192 99.7800 XLON 1271654529410850
2025-08-07 13:37:59 BST 287 99.8200 XLON 1271654529411011
2025-08-07 13:39:36 BST 262 99.7400 XLON 1271654529411217
2025-08-07 13:40:16 BST 275 99.7600 XLON 1271654529411360
2025-08-07 13:40:36 BST 197 99.7400 XLON 1271654529411389
2025-08-07 13:40:45 BST 137 99.6800 XLON 1271654529411401
2025-08-07 13:40:45 BST 104 99.7200 XLON 1271654529411411
2025-08-07 13:50:55 BST 93 99.8800 XLON 1271654529412228
2025-08-07 13:53:05 BST 296 99.9400 XLON 1271654529412517
2025-08-07 13:53:06 BST 181 99.9200 XLON 1271654529412528
2025-08-07 13:53:06 BST 25 99.9200 XLON 1271654529412529
2025-08-07 13:53:52 BST 93 99.9600 XLON 1271654529412632
2025-08-07 13:53:52 BST 80 99.9600 XLON 1271654529412633
2025-08-07 13:53:52 BST 14 99.9600 XLON 1271654529412634
2025-08-07 13:53:52 BST 53 99.9600 XLON 1271654529412635
2025-08-07 13:53:52 BST 95 99.9600 XLON 1271654529412636
2025-08-07 13:53:52 BST 48 99.9600 XLON 1271654529412637
2025-08-07 13:53:52 BST 11 99.9600 XLON 1271654529412638
2025-08-07 13:55:03 BST 305 99.9200 XLON 1271654529412784
2025-08-07 13:56:02 BST 314 99.8600 XLON 1271654529412953
2025-08-07 13:56:59 BST 316 99.8600 XLON 1271654529413045
2025-08-07 13:56:59 BST 293 99.8000 XLON 1271654529413055
2025-08-07 13:59:44 BST 243 99.9000 XLON 1271654529413295
2025-08-07 13:59:44 BST 60 99.9000 XLON 1271654529413296
2025-08-07 14:04:39 BST 31 99.8400 XLON 1271654529413791
2025-08-07 14:04:39 BST 22 99.8400 XLON 1271654529413792
2025-08-07 14:05:04 BST 81 99.8400 XLON 1271654529413832
2025-08-07 14:05:29 BST 2 99.8400 XLON 1271654529413858
2025-08-07 14:05:29 BST 26 99.8400 XLON 1271654529413859
2025-08-07 14:05:29 BST 26 99.8400 XLON 1271654529413860
2025-08-07 14:05:51 BST 27 99.8400 XLON 1271654529413886
2025-08-07 14:05:59 BST 27 99.8400 XLON 1271654529413896
2025-08-07 14:06:10 BST 27 99.8400 XLON 1271654529413924
2025-08-07 14:06:21 BST 27 99.8400 XLON 1271654529413931
2025-08-07 14:06:22 BST 178 99.8000 XLON 1271654529413940
2025-08-07 14:08:03 BST 28 99.7800 XLON 1271654529414156
2025-08-07 14:08:03 BST 53 99.7800 XLON 1271654529414157
2025-08-07 14:12:13 BST 154 99.8200 XLON 1271654529414626
2025-08-07 14:12:19 BST 116 99.8200 XLON 1271654529414655
2025-08-07 14:12:19 BST 31 99.8200 XLON 1271654529414656
2025-08-07 14:12:19 BST 57 99.8200 XLON 1271654529414657
2025-08-07 14:12:19 BST 77 99.8200 XLON 1271654529414658
2025-08-07 14:12:21 BST 309 99.8400 XLON 1271654529414669
2025-08-07 14:12:34 BST 300 99.9200 XLON 1271654529414707
2025-08-07 14:12:55 BST 295 99.8600 XLON 1271654529414747
2025-08-07 14:14:45 BST 298 99.8400 XLON 1271654529414947
2025-08-07 14:15:10 BST 252 99.8400 XLON 1271654529415015
2025-08-07 14:15:10 BST 49 99.8400 XLON 1271654529415016
2025-08-07 14:15:44 BST 262 99.8400 XLON 1271654529415102
2025-08-07 14:20:18 BST 9 99.8400 XLON 1271654529415589
2025-08-07 14:20:18 BST 292 99.8400 XLON 1271654529415590
2025-08-07 14:22:59 BST 27 99.8200 XLON 1271654529415887
2025-08-07 14:22:59 BST 34 99.8200 XLON 1271654529415888
2025-08-07 14:22:59 BST 11 99.8200 XLON 1271654529415889
2025-08-07 14:22:59 BST 30 99.8200 XLON 1271654529415890
2025-08-07 14:22:59 BST 13 99.8200 XLON 1271654529415891
2025-08-07 14:22:59 BST 51 99.8200 XLON 1271654529415892
2025-08-07 14:26:28 BST 17 99.8200 XLON 1271654529416131
2025-08-07 14:26:28 BST 38 99.8200 XLON 1271654529416132
2025-08-07 14:26:31 BST 38 99.8200 XLON 1271654529416137
2025-08-07 14:26:37 BST 38 99.8200 XLON 1271654529416139
2025-08-07 14:26:37 BST 13 99.8200 XLON 1271654529416140
2025-08-07 14:26:48 BST 145 99.8200 XLON 1271654529416146
2025-08-07 14:26:48 BST 38 99.8200 XLON 1271654529416147
2025-08-07 14:26:48 BST 30 99.8200 XLON 1271654529416148
2025-08-07 14:26:54 BST 50 99.8200 XLON 1271654529416171
2025-08-07 14:26:54 BST 39 99.8200 XLON 1271654529416172
2025-08-07 14:27:07 BST 39 99.8200 XLON 1271654529416191
2025-08-07 14:27:49 BST 35 99.8600 XLON 1271654529416270
2025-08-07 14:28:04 BST 297 99.8400 XLON 1271654529416324
2025-08-07 14:28:04 BST 33 99.8600 XLON 1271654529416325
2025-08-07 14:28:04 BST 41 99.8600 XLON 1271654529416326
2025-08-07 14:28:04 BST 10 99.8600 XLON 1271654529416327
2025-08-07 14:28:04 BST 145 99.8600 XLON 1271654529416328
2025-08-07 14:28:04 BST 76 99.8600 XLON 1271654529416329
2025-08-07 14:29:42 BST 31 99.8600 XLON 1271654529416533
2025-08-07 14:29:48 BST 88 99.8600 XLON 1271654529416550
2025-08-07 14:30:01 BST 316 99.8400 XLON 1271654529416618
2025-08-07 14:30:49 BST 32 99.8600 XLON 1271654529416888
2025-08-07 14:30:49 BST 43 99.8600 XLON 1271654529416889
2025-08-07 14:30:49 BST 26 99.8600 XLON 1271654529416890
2025-08-07 14:31:03 BST 130 99.8200 XLON 1271654529416923
2025-08-07 14:31:34 BST 27 99.8600 XLON 1271654529417031
2025-08-07 14:31:40 BST 33 99.8600 XLON 1271654529417049
2025-08-07 14:31:49 BST 3 99.8800 XLON 1271654529417104
2025-08-07 14:32:18 BST 46 99.8800 XLON 1271654529417198
2025-08-07 14:32:18 BST 35 99.8800 XLON 1271654529417201
2025-08-07 14:32:19 BST 46 99.8800 XLON 1271654529417202
2025-08-07 14:32:20 BST 46 99.8800 XLON 1271654529417203
2025-08-07 14:32:22 BST 46 99.8800 XLON 1271654529417209
2025-08-07 14:32:23 BST 46 99.8800 XLON 1271654529417224
2025-08-07 14:32:26 BST 46 99.8800 XLON 1271654529417252
2025-08-07 14:32:28 BST 47 99.8800 XLON 1271654529417262
2025-08-07 14:32:48 BST 160 99.9000 XLON 1271654529417334
2025-08-07 14:32:48 BST 237 99.9000 XLON 1271654529417335
2025-08-07 14:33:04 BST 39 99.9800 XLON 1271654529417404
2025-08-07 14:33:08 BST 54 99.9800 XLON 1271654529417405
2025-08-07 14:33:14 BST 316 99.9600 XLON 1271654529417432
2025-08-07 14:33:14 BST 55 99.9800 XLON 1271654529417435
2025-08-07 14:33:14 BST 26 99.9800 XLON 1271654529417436
2025-08-07 14:33:43 BST 116 99.9000 XLON 1271654529417559
2025-08-07 14:33:43 BST 90 99.9000 XLON 1271654529417560
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417561
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417562
2025-08-07 14:33:43 BST 1 99.9000 XLON 1271654529417563
2025-08-07 14:33:43 BST 99 99.9000 XLON 1271654529417564
2025-08-07 14:34:20 BST 1 99.8400 XLON 1271654529417629
2025-08-07 14:34:20 BST 294 99.8400 XLON 1271654529417630
2025-08-07 14:35:14 BST 90 99.8000 XLON 1271654529417837
2025-08-07 14:35:14 BST 46 99.8000 XLON 1271654529417838
2025-08-07 14:35:19 BST 305 99.7600 XLON 1271654529417846
2025-08-07 14:35:19 BST 295 99.7000 XLON 1271654529417867
2025-08-07 14:35:30 BST 93 99.8600 XLON 1271654529417917
2025-08-07 14:35:30 BST 65 99.8600 XLON 1271654529417918
2025-08-07 14:35:30 BST 139 99.8600 XLON 1271654529417919
2025-08-07 14:36:43 BST 283 99.8600 XLON 1271654529418151
2025-08-07 14:37:15 BST 71 99.8000 XLON 1271654529418277
2025-08-07 14:37:15 BST 227 99.8000 XLON 1271654529418278
2025-08-07 14:38:10 BST 165 99.8000 XLON 1271654529418404
2025-08-07 14:38:10 BST 133 99.8000 XLON 1271654529418405
2025-08-07 14:39:30 BST 74 99.7800 XLON 1271654529418655
2025-08-07 14:39:30 BST 230 99.7800 XLON 1271654529418656
2025-08-07 14:41:00 BST 297 99.7800 XLON 1271654529418924
2025-08-07 14:41:00 BST 35 99.7200 XLON 1271654529418937
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418938
2025-08-07 14:41:00 BST 10 99.7200 XLON 1271654529418939
2025-08-07 14:41:00 BST 33 99.7200 XLON 1271654529418940
2025-08-07 14:41:00 BST 22 99.7200 XLON 1271654529418941
2025-08-07 14:41:00 BST 8 99.7200 XLON 1271654529418942
2025-08-07 14:41:00 BST 62 99.7200 XLON 1271654529418944
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418945
2025-08-07 14:41:53 BST 297 99.7400 XLON 1271654529419044
2025-08-07 14:44:02 BST 200 99.8200 XLON 1271654529419673
2025-08-07 14:44:02 BST 61 99.8200 XLON 1271654529419674
2025-08-07 14:44:02 BST 50 99.8200 XLON 1271654529419675
2025-08-07 14:44:21 BST 316 99.7600 XLON 1271654529419736
2025-08-07 14:46:29 BST 76 99.8400 XLON 1271654529420383
2025-08-07 14:46:29 BST 28 99.8400 XLON 1271654529420384
2025-08-07 14:46:29 BST 31 99.8400 XLON 1271654529420385
2025-08-07 14:46:29 BST 59 99.8400 XLON 1271654529420386
2025-08-07 14:46:29 BST 7 99.8400 XLON 1271654529420387
2025-08-07 14:46:42 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-07 08:45:28 BST 250 100.2000 XLON 1271654529375840
2025-08-07 08:45:32 BST 264 100.1500 XLON 1271654529375841
2025-08-07 08:45:55 BST 89 100.1500 XLON 1271654529375864
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2025-08-07 14:33:43 BST 116 99.9000 XLON 1271654529417559
2025-08-07 14:33:43 BST 90 99.9000 XLON 1271654529417560
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417561
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417562
2025-08-07 14:33:43 BST 1 99.9000 XLON 1271654529417563
2025-08-07 14:33:43 BST 99 99.9000 XLON 1271654529417564
2025-08-07 14:34:20 BST 1 99.8400 XLON 1271654529417629
2025-08-07 14:34:20 BST 294 99.8400 XLON 1271654529417630
2025-08-07 14:35:14 BST 90 99.8000 XLON 1271654529417837
2025-08-07 14:35:14 BST 46 99.8000 XLON 1271654529417838
2025-08-07 14:35:19 BST 305 99.7600 XLON 1271654529417846
2025-08-07 14:35:19 BST 295 99.7000 XLON 1271654529417867
2025-08-07 14:35:30 BST 93 99.8600 XLON 1271654529417917
2025-08-07 14:35:30 BST 65 99.8600 XLON 1271654529417918
2025-08-07 14:35:30 BST 139 99.8600 XLON 1271654529417919
2025-08-07 14:36:43 BST 283 99.8600 XLON 1271654529418151
2025-08-07 14:37:15 BST 71 99.8000 XLON 1271654529418277
2025-08-07 14:37:15 BST 227 99.8000 XLON 1271654529418278
2025-08-07 14:38:10 BST 165 99.8000 XLON 1271654529418404
2025-08-07 14:38:10 BST 133 99.8000 XLON 1271654529418405
2025-08-07 14:39:30 BST 74 99.7800 XLON 1271654529418655
2025-08-07 14:39:30 BST 230 99.7800 XLON 1271654529418656
2025-08-07 14:41:00 BST 297 99.7800 XLON 1271654529418924
2025-08-07 14:41:00 BST 35 99.7200 XLON 1271654529418937
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418938
2025-08-07 14:41:00 BST 10 99.7200 XLON 1271654529418939
2025-08-07 14:41:00 BST 33 99.7200 XLON 1271654529418940
2025-08-07 14:41:00 BST 22 99.7200 XLON 1271654529418941
2025-08-07 14:41:00 BST 8 99.7200 XLON 1271654529418942
2025-08-07 14:41:00 BST 62 99.7200 XLON 1271654529418944
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418945
2025-08-07 14:41:53 BST 297 99.7400 XLON 1271654529419044
2025-08-07 14:44:02 BST 200 99.8200 XLON 1271654529419673
2025-08-07 14:44:02 BST 61 99.8200 XLON 1271654529419674
2025-08-07 14:44:02 BST 50 99.8200 XLON 1271654529419675
2025-08-07 14:44:21 BST 316 99.7600 XLON 1271654529419736
2025-08-07 14:46:29 BST 76 99.8400 XLON 1271654529420383
2025-08-07 14:46:29 BST 28 99.8400 XLON 1271654529420384
2025-08-07 14:46:29 BST 31 99.8400 XLON 1271654529420385
2025-08-07 14:46:29 BST 59 99.8400 XLON 1271654529420386
2025-08-07 14:46:29 BST 7 99.8400 XLON 1271654529420387
2025-08-07 14:46:42 BST
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-07 08:45:28 BST 250 100.2000 XLON 1271654529375840
2025-08-07 08:45:32 BST 264 100.1500 XLON 1271654529375841
2025-08-07 08:45:55 BST 89 100.1500 XLON 1271654529375864
2025-08-07 08:47:29 BST 88 100.2000 XLON 1271654529375986
2025-08-07 08:47:29 BST 3 100.2000 XLON 1271654529375987
2025-08-07 08:48:11 BST 97 100.1500 XLON 1271654529376028
2025-08-07 08:48:45 BST 92 100.2000 XLON 1271654529376063
2025-08-07 08:55:06 BST 113 100.3500 XLON 1271654529376546
2025-08-07 08:55:08 BST 113 100.3500 XLON 1271654529376550
2025-08-07 08:55:48 BST 101 100.3000 XLON 1271654529376585
2025-08-07 08:58:27 BST 89 100.3500 XLON 1271654529376771
2025-08-07 08:59:23 BST 87 100.4000 XLON 1271654529376851
2025-08-07 09:00:27 BST 82 100.4500 XLON 1271654529376999
2025-08-07 09:02:20 BST 88 100.4500 XLON 1271654529377870
2025-08-07 09:04:05 BST 86 100.4000 XLON 1271654529378217
2025-08-07 09:08:42 BST 113 100.3500 XLON 1271654529378597
2025-08-07 09:09:37 BST 112 100.4000 XLON 1271654529378662
2025-08-07 09:11:05 BST 98 100.5000 XLON 1271654529378749
2025-08-07 09:12:42 BST 94 100.4000 XLON 1271654529378923
2025-08-07 09:15:22 BST 93 100.3000 XLON 1271654529379238
2025-08-07 09:15:27 BST 87 100.3500 XLON 1271654529379251
2025-08-07 09:16:26 BST 82 100.4000 XLON 1271654529379396
2025-08-07 09:17:35 BST 84 100.5000 XLON 1271654529379505
2025-08-07 09:18:55 BST 82 100.5500 XLON 1271654529379639
2025-08-07 09:21:19 BST 43 100.6500 XLON 1271654529379985
2025-08-07 09:21:19 BST 39 100.6500 XLON 1271654529379986
2025-08-07 09:21:25 BST 83 100.6000 XLON 1271654529380019
2025-08-07 09:28:10 BST 82 100.6000 XLON 1271654529380524
2025-08-07 09:28:12 BST 83 100.5500 XLON 1271654529380530
2025-08-07 09:28:58 BST 106 100.6000 XLON 1271654529380601
2025-08-07 09:29:42 BST 116 100.5500 XLON 1271654529380665
2025-08-07 09:31:05 BST 97 100.3500 XLON 1271654529380943
2025-08-07 09:32:00 BST 90 100.3500 XLON 1271654529381044
2025-08-07 09:34:44 BST 81 100.4500 XLON 1271654529381267
2025-08-07 09:39:41 BST 76 100.7000 XLON 1271654529381688
2025-08-07 09:39:41 BST 35 100.7000 XLON 1271654529381689
2025-08-07 09:44:04 BST 89 100.6500 XLON 1271654529382064
2025-08-07 09:44:47 BST 90 100.6000 XLON 1271654529382085
2025-08-07 09:46:00 BST 151 100.5500 XLON 1271654529382216
2025-08-07 09:46:45 BST 128 100.5000 XLON 1271654529382369
2025-08-07 09:47:52 BST 95 100.6000 XLON 1271654529382515
2025-08-07 09:50:35 BST 85 100.6000 XLON 1271654529382748
2025-08-07 09:50:56 BST 91 100.5500 XLON 1271654529382782
2025-08-07 09:51:45 BST 83 100.5500 XLON 1271654529382874
2025-08-07 09:55:06 BST 81 100.6000 XLON 1271654529383168
2025-08-07 09:55:07 BST 84 100.5500 XLON 1271654529383172
2025-08-07 09:56:58 BST 84 100.5000 XLON 1271654529383387
2025-08-07 10:00:01 BST 81 100.4500 XLON 1271654529383692
2025-08-07 10:01:15 BST 86 100.4000 XLON 1271654529383874
2025-08-07 10:04:11 BST 88 100.3500 XLON 1271654529384182
2025-08-07 10:05:56 BST 83 100.3500 XLON 1271654529384486
2025-08-07 10:06:47 BST 81 100.3000 XLON 1271654529384658
2025-08-07 10:07:15 BST 66 100.3500 XLON 1271654529384698
2025-08-07 10:07:15 BST 15 100.3500 XLON 1271654529384699
2025-08-07 10:12:08 BST 117 100.5500 XLON 1271654529385229
2025-08-07 10:12:13 BST 103 100.5000 XLON 1271654529385253
2025-08-07 10:13:57 BST 2 100.5000 XLON 1271654529385350
2025-08-07 10:13:57 BST 98 100.5000 XLON 1271654529385351
2025-08-07 10:16:11 BST 53 100.2000 XLON 1271654529385623
2025-08-07 10:19:15 BST 13 100.1500 XLON 1271654529385928
2025-08-07 10:19:15 BST 81 100.1500 XLON 1271654529385929
2025-08-07 10:20:10 BST 108 100.1000 XLON 1271654529386012
2025-08-07 10:20:13 BST 90 100.2500 XLON 1271654529386033
2025-08-07 10:22:50 BST 89 100.2000 XLON 1271654529386249
2025-08-07 10:23:33 BST 86 100.1000 XLON 1271654529386396
2025-08-07 10:26:26 BST 91 100.1000 XLON 1271654529386820
2025-08-07 10:29:10 BST 81 100.2000 XLON 1271654529387199
2025-08-07 10:29:10 BST 1 100.2000 XLON 1271654529387200
2025-08-07 10:31:07 BST 81 100.2500 XLON 1271654529387370
2025-08-07 10:31:09 BST 81 100.2000 XLON 1271654529387374
2025-08-07 10:32:51 BST 46 100.3000 XLON 1271654529387620
2025-08-07 10:32:51 BST 38 100.3000 XLON 1271654529387621
2025-08-07 10:33:49 BST 86 100.2500 XLON 1271654529387755
2025-08-07 10:35:30 BST 82 100.0500 XLON 1271654529387981
2025-08-07 10:38:45 BST 87 100.0000 XLON 1271654529388473
2025-08-07 10:40:04 BST 85 100.1000 XLON 1271654529388767
2025-08-07 10:46:33 BST 81 100.3000 XLON 1271654529389431
2025-08-07 10:47:56 BST 87 100.2500 XLON 1271654529389584
2025-08-07 10:50:49 BST 134 100.4000 XLON 1271654529389909
2025-08-07 10:52:38 BST 140 100.3500 XLON 1271654529390166
2025-08-07 10:53:33 BST 111 100.3500 XLON 1271654529390294
2025-08-07 10:56:09 BST 91 100.4000 XLON 1271654529390542
2025-08-07 10:56:09 BST 84 100.3500 XLON 1271654529390549
2025-08-07 11:01:43 BST 71 100.3500 XLON 1271654529391517
2025-08-07 11:01:46 BST 10 100.3500 XLON 1271654529391569
2025-08-07 11:01:46 BST 99 100.3000 XLON 1271654529391576
2025-08-07 11:01:55 BST 82 100.2500 XLON 1271654529391603
2025-08-07 11:05:10 BST 41 100.2000 XLON 1271654529391940
2025-08-07 11:05:10 BST 53 100.2000 XLON 1271654529391941
2025-08-07 11:08:29 BST 89 100.2500 XLON 1271654529392348
2025-08-07 11:08:30 BST 93 100.2000 XLON 1271654529392353
2025-08-07 11:10:30 BST 85 100.2000 XLON 1271654529392606
2025-08-07 11:11:54 BST 82 100.2000 XLON 1271654529392727
2025-08-07 11:21:42 BST 95 100.2500 XLON 1271654529393764
2025-08-07 11:21:42 BST 38 100.2500 XLON 1271654529393765
2025-08-07 11:21:47 BST 112 100.2000 XLON 1271654529393790
2025-08-07 11:24:30 BST 58 100.1500 XLON 1271654529394026
2025-08-07 11:24:30 BST 57 100.1500 XLON 1271654529394029
2025-08-07 11:25:38 BST 120 100.2000 XLON 1271654529394196
2025-08-07 11:27:53 BST 57 100.2000 XLON 1271654529394370
2025-08-07 11:28:10 BST 81 100.2500 XLON 1271654529394377
2025-08-07 11:30:07 BST 93 100.3500 XLON 1271654529394554
2025-08-07 11:31:24 BST 108 100.4000 XLON 1271654529394707
2025-08-07 11:35:41 BST 26 100.4500 XLON 1271654529395149
2025-08-07 11:35:41 BST 65 100.4500 XLON 1271654529395150
2025-08-07 11:38:45 BST 81 100.4500 XLON 1271654529395415
2025-08-07 11:38:47 BST 96 100.4000 XLON 1271654529395427
2025-08-07 11:40:55 BST 82 100.4500 XLON 1271654529395633
2025-08-07 11:43:25 BST 56 100.5000 XLON 1271654529395819
2025-08-07 11:43:25 BST 33 100.5000 XLON 1271654529395820
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396136
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396137
2025-08-07 11:47:52 BST 99 100.5000 XLON 1271654529396231
2025-08-07 11:47:52 BST 86 100.4500 XLON 1271654529396232
2025-08-07 11:48:50 BST 108 100.4500 XLON 1271654529396289
2025-08-07 11:49:26 BST 57 100.4000 XLON 1271654529396374
2025-08-07 11:49:42 BST 24 100.4000 XLON 1271654529396408
2025-08-07 11:58:27 BST 189 100.3500 XLON 1271654529397031
2025-08-07 12:00:03 BST 181 100.3500 XLON 1271654529397410
2025-08-07 12:00:07 BST 98 100.3000 XLON 1271654529397526
2025-08-07 12:00:07 BST 96 100.2500 XLON 1271654529397610
2025-08-07 12:01:15 BST 2 100.1500 XLON 1271654529398351
2025-08-07 12:01:16 BST 102 100.1500 XLON 1271654529398355
2025-08-07 12:03:32 BST 94 100.1500 XLON 1271654529398738
2025-08-07 12:05:55 BST 86 100.1500 XLON 1271654529399078
2025-08-07 12:06:05 BST 86 100.1500 XLON 1271654529399134
2025-08-07 12:07:28 BST 86 100.0500 XLON 1271654529399606
2025-08-07 12:09:25 BST 85 100.1000 XLON 1271654529399842
2025-08-07 12:10:42 BST 83 99.7800 XLON 1271654529400303
2025-08-07 12:13:15 BST 82 99.9400 XLON 1271654529400884
2025-08-07 12:14:06 BST 86 99.9600 XLON 1271654529401069
2025-08-07 12:15:22 BST 83 99.8800 XLON 1271654529401303
2025-08-07 12:17:32 BST 22 99.9200 XLON 1271654529401535
2025-08-07 12:17:32 BST 61 99.9200 XLON 1271654529401536
2025-08-07 12:20:50 BST 112 99.6800 XLON 1271654529401903
2025-08-07 12:23:39 BST 22 99.7400 XLON 1271654529402089
2025-08-07 12:23:39 BST 73 99.7400 XLON 1271654529402090
2025-08-07 12:28:37 BST 100 99.8000 XLON 1271654529402832
2025-08-07 12:28:37 BST 77 99.8000 XLON 1271654529402833
2025-08-07 12:30:08 BST 265 99.8600 XLON 1271654529403201
2025-08-07 12:30:08 BST 281 99.8000 XLON 1271654529403209
2025-08-07 12:30:12 BST 81 99.9800 XLON 1271654529403255
2025-08-07 12:30:12 BST 29 99.9800 XLON 1271654529403256
2025-08-07 12:30:14 BST 82 99.9200 XLON 1271654529403258
2025-08-07 12:31:26 BST 126 99.9200 XLON 1271654529403405
2025-08-07 12:33:01 BST 64 99.8600 XLON 1271654529403588
2025-08-07 12:33:51 BST 47 99.8600 XLON 1271654529403743
2025-08-07 12:35:06 BST 91 100.0000 XLON 1271654529403911
2025-08-07 12:35:08 BST 10 100.0000 XLON 1271654529403912
2025-08-07 12:35:11 BST 12 100.0000 XLON 1271654529403917
2025-08-07 12:36:11 BST 78 100.0000 XLON 1271654529404057
2025-08-07 12:36:11 BST 12 100.0000 XLON 1271654529404058
2025-08-07 12:36:11 BST 19 100.0000 XLON 1271654529404059
2025-08-07 12:36:40 BST 119 99.9400 XLON 1271654529404100
2025-08-07 12:37:37 BST 86 99.9800 XLON 1271654529404162
2025-08-07 12:37:58 BST 87 99.9600 XLON 1271654529404218
2025-08-07 12:41:00 BST 3 99.9600 XLON 1271654529404630
2025-08-07 12:41:00 BST 83 99.9600 XLON 1271654529404631
2025-08-07 12:46:40 BST 82 99.8800 XLON 1271654529405162
2025-08-07 12:47:08 BST 259 99.8800 XLON 1271654529405207
2025-08-07 12:50:35 BST 298 99.9800 XLON 1271654529405558
2025-08-07 12:50:35 BST 6 99.9800 XLON 1271654529405559
2025-08-07 12:55:19 BST 291 99.9800 XLON 1271654529406015
2025-08-07 12:57:44 BST 316 99.9200 XLON 1271654529406315
2025-08-07 12:58:06 BST 89 99.8200 XLON 1271654529406428
2025-08-07 13:01:46 BST 258 99.7200 XLON 1271654529406838
2025-08-07 13:02:22 BST 77 99.6600 XLON 1271654529406886
2025-08-07 13:02:22 BST 186 99.6600 XLON 1271654529406887
2025-08-07 13:02:35 BST 254 99.7200 XLON 1271654529406925
2025-08-07 13:05:02 BST 229 99.7600 XLON 1271654529407200
2025-08-07 13:08:02 BST 290 99.9000 XLON 1271654529407469
2025-08-07 13:08:54 BST 245 99.8400 XLON 1271654529407563
2025-08-07 13:08:54 BST 2 99.7800 XLON 1271654529407568
2025-08-07 13:08:54 BST 257 99.7800 XLON 1271654529407569
2025-08-07 13:08:56 BST 130 99.7200 XLON 1271654529407571
2025-08-07 13:09:40 BST 23 99.8000 XLON 1271654529407715
2025-08-07 13:09:40 BST 66 99.8000 XLON 1271654529407716
2025-08-07 13:10:01 BST 96 99.7800 XLON 1271654529407759
2025-08-07 13:10:01 BST 36 99.7000 XLON 1271654529407766
2025-08-07 13:11:40 BST 113 99.7200 XLON 1271654529408140
2025-08-07 13:12:07 BST 103 99.8000 XLON 1271654529408187
2025-08-07 13:13:14 BST 107 99.8000 XLON 1271654529408314
2025-08-07 13:14:37 BST 91 99.7800 XLON 1271654529408483
2025-08-07 13:16:45 BST 120 99.7800 XLON 1271654529408804
2025-08-07 13:26:58 BST 290 99.8400 XLON 1271654529409844
2025-08-07 13:27:23 BST 174 99.8600 XLON 1271654529409913
2025-08-07 13:27:23 BST 141 99.8600 XLON 1271654529409914
2025-08-07 13:28:44 BST 18 99.8800 XLON 1271654529410035
2025-08-07 13:29:07 BST 310 99.9400 XLON 1271654529410090
2025-08-07 13:29:12 BST 314 99.9400 XLON 1271654529410097
2025-08-07 13:30:00 BST 280 99.8800 XLON 1271654529410173
2025-08-07 13:32:19 BST 175 99.8400 XLON 1271654529410412
2025-08-07 13:33:58 BST 228 99.8400 XLON 1271654529410548
2025-08-07 13:36:09 BST 192 99.7800 XLON 1271654529410850
2025-08-07 13:37:59 BST 287 99.8200 XLON 1271654529411011
2025-08-07 13:39:36 BST 262 99.7400 XLON 1271654529411217
2025-08-07 13:40:16 BST 275 99.7600 XLON 1271654529411360
2025-08-07 13:40:36 BST 197 99.7400 XLON 1271654529411389
2025-08-07 13:40:45 BST 137 99.6800 XLON 1271654529411401
2025-08-07 13:40:45 BST 104 99.7200 XLON 1271654529411411
2025-08-07 13:50:55 BST 93 99.8800 XLON 1271654529412228
2025-08-07 13:53:05 BST 296 99.9400 XLON 1271654529412517
2025-08-07 13:53:06 BST 181 99.9200 XLON 1271654529412528
2025-08-07 13:53:06 BST 25 99.9200 XLON 1271654529412529
2025-08-07 13:53:52 BST 93 99.9600 XLON 1271654529412632
2025-08-07 13:53:52 BST 80 99.9600 XLON 1271654529412633
2025-08-07 13:53:52 BST 14 99.9600 XLON 1271654529412634
2025-08-07 13:53:52 BST 53 99.9600 XLON 1271654529412635
2025-08-07 13:53:52 BST 95 99.9600 XLON 1271654529412636
2025-08-07 13:53:52 BST 48 99.9600 XLON 1271654529412637
2025-08-07 13:53:52 BST 11 99.9600 XLON 1271654529412638
2025-08-07 13:55:03 BST 305 99.9200 XLON 1271654529412784
2025-08-07 13:56:02 BST 314 99.8600 XLON 1271654529412953
2025-08-07 13:56:59 BST 316 99.8600 XLON 1271654529413045
2025-08-07 13:56:59 BST 293 99.8000 XLON 1271654529413055
2025-08-07 13:59:44 BST 243 99.9000 XLON 1271654529413295
2025-08-07 13:59:44 BST 60 99.9000 XLON 1271654529413296
2025-08-07 14:04:39 BST 31 99.8400 XLON 1271654529413791
2025-08-07 14:04:39 BST 22 99.8400 XLON 1271654529413792
2025-08-07 14:05:04 BST 81 99.8400 XLON 1271654529413832
2025-08-07 14:05:29 BST 2 99.8400 XLON 1271654529413858
2025-08-07 14:05:29 BST 26 99.8400 XLON 1271654529413859
2025-08-07 14:05:29 BST 26 99.8400 XLON 1271654529413860
2025-08-07 14:05:51 BST 27 99.8400 XLON 1271654529413886
2025-08-07 14:05:59 BST 27 99.8400 XLON 1271654529413896
2025-08-07 14:06:10 BST 27 99.8400 XLON 1271654529413924
2025-08-07 14:06:21 BST 27 99.8400 XLON 1271654529413931
2025-08-07 14:06:22 BST 178 99.8000 XLON 1271654529413940
2025-08-07 14:08:03 BST 28 99.7800 XLON 1271654529414156
2025-08-07 14:08:03 BST 53 99.7800 XLON 1271654529414157
2025-08-07 14:12:13 BST 154 99.8200 XLON 1271654529414626
2025-08-07 14:12:19 BST 116 99.8200 XLON 1271654529414655
2025-08-07 14:12:19 BST 31 99.8200 XLON 1271654529414656
2025-08-07 14:12:19 BST 57 99.8200 XLON 1271654529414657
2025-08-07 14:12:19 BST 77 99.8200 XLON 1271654529414658
2025-08-07 14:12:21 BST 309 99.8400 XLON 1271654529414669
2025-08-07 14:12:34 BST 300 99.9200 XLON 1271654529414707
2025-08-07 14:12:55 BST 295 99.8600 XLON 1271654529414747
2025-08-07 14:14:45 BST 298 99.8400 XLON 1271654529414947
2025-08-07 14:15:10 BST 252 99.8400 XLON 1271654529415015
2025-08-07 14:15:10 BST 49 99.8400 XLON 1271654529415016
2025-08-07 14:15:44 BST 262 99.8400 XLON 1271654529415102
2025-08-07 14:20:18 BST 9 99.8400 XLON 1271654529415589
2025-08-07 14:20:18 BST 292 99.8400 XLON 1271654529415590
2025-08-07 14:22:59 BST 27 99.8200 XLON 1271654529415887
2025-08-07 14:22:59 BST 34 99.8200 XLON 1271654529415888
2025-08-07 14:22:59 BST 11 99.8200 XLON 1271654529415889
2025-08-07 14:22:59 BST 30 99.8200 XLON 1271654529415890
2025-08-07 14:22:59 BST 13 99.8200 XLON 1271654529415891
2025-08-07 14:22:59 BST 51 99.8200 XLON 1271654529415892
2025-08-07 14:26:28 BST 17 99.8200 XLON 1271654529416131
2025-08-07 14:26:28 BST 38 99.8200 XLON 1271654529416132
2025-08-07 14:26:31 BST 38 99.8200 XLON 1271654529416137
2025-08-07 14:26:37 BST 38 99.8200 XLON 1271654529416139
2025-08-07 14:26:37 BST 13 99.8200 XLON 1271654529416140
2025-08-07 14:26:48 BST 145 99.8200 XLON 1271654529416146
2025-08-07 14:26:48 BST 38 99.8200 XLON 1271654529416147
2025-08-07 14:26:48 BST 30 99.8200 XLON 1271654529416148
2025-08-07 14:26:54 BST 50 99.8200 XLON 1271654529416171
2025-08-07 14:26:54 BST 39 99.8200 XLON 1271654529416172
2025-08-07 14:27:07 BST 39 99.8200 XLON 1271654529416191
2025-08-07 14:27:49 BST 35 99.8600 XLON 1271654529416270
2025-08-07 14:28:04 BST 297 99.8400 XLON 1271654529416324
2025-08-07 14:28:04 BST 33 99.8600 XLON 1271654529416325
2025-08-07 14:28:04 BST 41 99.8600 XLON 1271654529416326
2025-08-07 14:28:04 BST 10 99.8600 XLON 1271654529416327
2025-08-07 14:28:04 BST 145 99.8600 XLON 1271654529416328
2025-08-07 14:28:04 BST 76 99.8600 XLON 1271654529416329
2025-08-07 14:29:42 BST 31 99.8600 XLON 1271654529416533
2025-08-07 14:29:48 BST 88 99.8600 XLON 1271654529416550
2025-08-07 14:30:01 BST 316 99.8400 XLON 1271654529416618
2025-08-07 14:30:49 BST 32 99.8600 XLON 1271654529416888
2025-08-07 14:30:49 BST 43 99.8600 XLON 1271654529416889
2025-08-07 14:30:49 BST 26 99.8600 XLON 1271654529416890
2025-08-07 14:31:03 BST 130 99.8200 XLON 1271654529416923
2025-08-07 14:31:34 BST 27 99.8600 XLON 1271654529417031
2025-08-07 14:31:40 BST 33 99.8600 XLON 1271654529417049
2025-08-07 14:31:49 BST 3 99.8800 XLON 1271654529417104
2025-08-07 14:32:18 BST 46 99.8800 XLON 1271654529417198
2025-08-07 14:32:18 BST 35 99.8800 XLON 1271654529417201
2025-08-07 14:32:19 BST 46 99.8800 XLON 1271654529417202
2025-08-07 14:32:20 BST 46 99.8800 XLON 1271654529417203
2025-08-07 14:32:22 BST 46 99.8800 XLON 1271654529417209
2025-08-07 14:32:23 BST 46 99.8800 XLON 1271654529417224
2025-08-07 14:32:26 BST 46 99.8800 XLON 1271654529417252
2025-08-07 14:32:28 BST 47 99.8800 XLON 1271654529417262
2025-08-07 14:32:48 BST 160 99.9000 XLON 1271654529417334
2025-08-07 14:32:48 BST 237 99.9000 XLON 1271654529417335
2025-08-07 14:33:04 BST 39 99.9800 XLON 1271654529417404
2025-08-07 14:33:08 BST 54 99.9800 XLON 1271654529417405
2025-08-07 14:33:14 BST 316 99.9600 XLON 1271654529417432
2025-08-07 14:33:14 BST 55 99.9800 XLON 1271654529417435
2025-08-07 14:33:14 BST 26 99.9800 XLON 1271654529417436
2025-08-07 14:33:43 BST 116 99.9000 XLON 1271654529417559
2025-08-07 14:33:43 BST 90 99.9000 XLON 1271654529417560
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417561
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417562
2025-08-07 14:33:43 BST 1 99.9000 XLON 1271654529417563
2025-08-07 14:33:43 BST 99 99.9000 XLON 1271654529417564
2025-08-07 14:34:20 BST 1 99.8400 XLON 1271654529417629
2025-08-07 14:34:20 BST 294 99.8400 XLON 1271654529417630
2025-08-07 14:35:14 BST 90 99.8000 XLON 1271654529417837
2025-08-07 14:35:14 BST 46 99.8000 XLON 1271654529417838
2025-08-07 14:35:19 BST 305 99.7600 XLON 1271654529417846
2025-08-07 14:35:19 BST 295 99.7000 XLON 1271654529417867
2025-08-07 14:35:30 BST 93 99.8600 XLON 1271654529417917
2025-08-07 14:35:30 BST 65 99.8600 XLON 1271654529417918
2025-08-07 14:35:30 BST 139 99.8600 XLON 1271654529417919
2025-08-07 14:36:43 BST 283 99.8600 XLON 1271654529418151
2025-08-07 14:37:15 BST 71 99.8000 XLON 1271654529418277
2025-08-07 14:37:15 BST 227 99.8000 XLON 1271654529418278
2025-08-07 14:38:10 BST 165 99.8000 XLON 1271654529418404
2025-08-07 14:38:10 BST 133 99.8000 XLON 1271654529418405
2025-08-07 14:39:30 BST 74 99.7800 XLON 1271654529418655
2025-08-07 14:39:30 BST 230 99.7800 XLON 1271654529418656
2025-08-07 14:41:00 BST 297 99.7800 XLON 1271654529418924
2025-08-07 14:41:00 BST 35 99.7200 XLON 1271654529418937
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418938
2025-08-07 14:41:00 BST 10 99.7200 XLON 1271654529418939
2025-08-07 14:41:00 BST 33 99.7200 XLON 1271654529418940
2025-08-07 14:41:00 BST 22 99.7200 XLON 1271654529418941
2025-08-07 14:41:00 BST 8 99.7200 XLON 1271654529418942
2025-08-07 14:41:00 BST 62 99.7200 XLON 1271654529418944
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418945
2025-08-07 14:41:53 BST 297 99.7400 XLON 1271654529419044
2025-08-07 14:44:02 BST 200 99.8200 XLON 1271654529419673
2025-08-07 14:44:02 BST 61 99.8200 XLON 1271654529419674
2025-08-07 14:44:02 BST 50 99.8200 XLON 1271654529419675
2025-08-07 14:44:21 BST 316 99.7600 XLON 1271654529419736
2025-08-07 14:46:29 BST 76 99.8400 XLON 1271654529420383
2025-08-07 14:46:29 BST 28 99.8400 XLON 1271654529420384
2025-08-07 14:46:29 BST 31 99.8400 XLON 1271654529420385
2025-08-07 14:46:29 BST 59 99.8400 XLON 1271654529420386
2025-08-07 14:46:29 BST 7 99.8400 XLON 1271654529420387
2025-08-07 14:46:42 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-07 08:45:28 BST 250 100.2000 XLON 1271654529375840
2025-08-07 08:45:32 BST 264 100.1500 XLON 1271654529375841
2025-08-07 08:45:55 BST 89 100.1500 XLON 1271654529375864
2025-08-07 08:47:29 BST 88 100.2000 XLON 1271654529375986
2025-08-07 08:47:29 BST 3 100.2000 XLON 1271654529375987
2025-08-07 08:48:11 BST 97 100.1500 XLON 1271654529376028
2025-08-07 08:48:45 BST 92 100.2000 XLON 1271654529376063
2025-08-07 08:55:06 BST 113 100.3500 XLON 1271654529376546
2025-08-07 08:55:08 BST 113 100.3500 XLON 1271654529376550
2025-08-07 08:55:48 BST 101 100.3000 XLON 1271654529376585
2025-08-07 08:58:27 BST 89 100.3500 XLON 1271654529376771
2025-08-07 08:59:23 BST 87 100.4000 XLON 1271654529376851
2025-08-07 09:00:27 BST 82 100.4500 XLON 1271654529376999
2025-08-07 09:02:20 BST 88 100.4500 XLON 1271654529377870
2025-08-07 09:04:05 BST 86 100.4000 XLON 1271654529378217
2025-08-07 09:08:42 BST 113 100.3500 XLON 1271654529378597
2025-08-07 09:09:37 BST 112 100.4000 XLON 1271654529378662
2025-08-07 09:11:05 BST 98 100.5000 XLON 1271654529378749
2025-08-07 09:12:42 BST 94 100.4000 XLON 1271654529378923
2025-08-07 09:15:22 BST 93 100.3000 XLON 1271654529379238
2025-08-07 09:15:27 BST 87 100.3500 XLON 1271654529379251
2025-08-07 09:16:26 BST 82 100.4000 XLON 1271654529379396
2025-08-07 09:17:35 BST 84 100.5000 XLON 1271654529379505
2025-08-07 09:18:55 BST 82 100.5500 XLON 1271654529379639
2025-08-07 09:21:19 BST 43 100.6500 XLON 1271654529379985
2025-08-07 09:21:19 BST 39 100.6500 XLON 1271654529379986
2025-08-07 09:21:25 BST 83 100.6000 XLON 1271654529380019
2025-08-07 09:28:10 BST 82 100.6000 XLON 1271654529380524
2025-08-07 09:28:12 BST 83 100.5500 XLON 1271654529380530
2025-08-07 09:28:58 BST 106 100.6000 XLON 1271654529380601
2025-08-07 09:29:42 BST 116 100.5500 XLON 1271654529380665
2025-08-07 09:31:05 BST 97 100.3500 XLON 1271654529380943
2025-08-07 09:32:00 BST 90 100.3500 XLON 1271654529381044
2025-08-07 09:34:44 BST 81 100.4500 XLON 1271654529381267
2025-08-07 09:39:41 BST 76 100.7000 XLON 1271654529381688
2025-08-07 09:39:41 BST 35 100.7000 XLON 1271654529381689
2025-08-07 09:44:04 BST 89 100.6500 XLON 1271654529382064
2025-08-07 09:44:47 BST 90 100.6000 XLON 1271654529382085
2025-08-07 09:46:00 BST 151 100.5500 XLON 1271654529382216
2025-08-07 09:46:45 BST 128 100.5000 XLON 1271654529382369
2025-08-07 09:47:52 BST 95 100.6000 XLON 1271654529382515
2025-08-07 09:50:35 BST 85 100.6000 XLON 1271654529382748
2025-08-07 09:50:56 BST 91 100.5500 XLON 1271654529382782
2025-08-07 09:51:45 BST 83 100.5500 XLON 1271654529382874
2025-08-07 09:55:06 BST 81 100.6000 XLON 1271654529383168
2025-08-07 09:55:07 BST 84 100.5500 XLON 1271654529383172
2025-08-07 09:56:58 BST 84 100.5000 XLON 1271654529383387
2025-08-07 10:00:01 BST 81 100.4500 XLON 1271654529383692
2025-08-07 10:01:15 BST 86 100.4000 XLON 1271654529383874
2025-08-07 10:04:11 BST 88 100.3500 XLON 1271654529384182
2025-08-07 10:05:56 BST 83 100.3500 XLON 1271654529384486
2025-08-07 10:06:47 BST 81 100.3000 XLON 1271654529384658
2025-08-07 10:07:15 BST 66 100.3500 XLON 1271654529384698
2025-08-07 10:07:15 BST 15 100.3500 XLON 1271654529384699
2025-08-07 10:12:08 BST 117 100.5500 XLON 1271654529385229
2025-08-07 10:12:13 BST 103 100.5000 XLON 1271654529385253
2025-08-07 10:13:57 BST 2 100.5000 XLON 1271654529385350
2025-08-07 10:13:57 BST 98 100.5000 XLON 1271654529385351
2025-08-07 10:16:11 BST 53 100.2000 XLON 1271654529385623
2025-08-07 10:19:15 BST 13 100.1500 XLON 1271654529385928
2025-08-07 10:19:15 BST 81 100.1500 XLON 1271654529385929
2025-08-07 10:20:10 BST 108 100.1000 XLON 1271654529386012
2025-08-07 10:20:13 BST 90 100.2500 XLON 1271654529386033
2025-08-07 10:22:50 BST 89 100.2000 XLON 1271654529386249
2025-08-07 10:23:33 BST 86 100.1000 XLON 1271654529386396
2025-08-07 10:26:26 BST 91 100.1000 XLON 1271654529386820
2025-08-07 10:29:10 BST 81 100.2000 XLON 1271654529387199
2025-08-07 10:29:10 BST 1 100.2000 XLON 1271654529387200
2025-08-07 10:31:07 BST 81 100.2500 XLON 1271654529387370
2025-08-07 10:31:09 BST 81 100.2000 XLON 1271654529387374
2025-08-07 10:32:51 BST 46 100.3000 XLON 1271654529387620
2025-08-07 10:32:51 BST 38 100.3000 XLON 1271654529387621
2025-08-07 10:33:49 BST 86 100.2500 XLON 1271654529387755
2025-08-07 10:35:30 BST 82 100.0500 XLON 1271654529387981
2025-08-07 10:38:45 BST 87 100.0000 XLON 1271654529388473
2025-08-07 10:40:04 BST 85 100.1000 XLON 1271654529388767
2025-08-07 10:46:33 BST 81 100.3000 XLON 1271654529389431
2025-08-07 10:47:56 BST 87 100.2500 XLON 1271654529389584
2025-08-07 10:50:49 BST 134 100.4000 XLON 1271654529389909
2025-08-07 10:52:38 BST 140 100.3500 XLON 1271654529390166
2025-08-07 10:53:33 BST 111 100.3500 XLON 1271654529390294
2025-08-07 10:56:09 BST 91 100.4000 XLON 1271654529390542
2025-08-07 10:56:09 BST 84 100.3500 XLON 1271654529390549
2025-08-07 11:01:43 BST 71 100.3500 XLON 1271654529391517
2025-08-07 11:01:46 BST 10 100.3500 XLON 1271654529391569
2025-08-07 11:01:46 BST 99 100.3000 XLON 1271654529391576
2025-08-07 11:01:55 BST 82 100.2500 XLON 1271654529391603
2025-08-07 11:05:10 BST 41 100.2000 XLON 1271654529391940
2025-08-07 11:05:10 BST 53 100.2000 XLON 1271654529391941
2025-08-07 11:08:29 BST 89 100.2500 XLON 1271654529392348
2025-08-07 11:08:30 BST 93 100.2000 XLON 1271654529392353
2025-08-07 11:10:30 BST 85 100.2000 XLON 1271654529392606
2025-08-07 11:11:54 BST 82 100.2000 XLON 1271654529392727
2025-08-07 11:21:42 BST 95 100.2500 XLON 1271654529393764
2025-08-07 11:21:42 BST 38 100.2500 XLON 1271654529393765
2025-08-07 11:21:47 BST 112 100.2000 XLON 1271654529393790
2025-08-07 11:24:30 BST 58 100.1500 XLON 1271654529394026
2025-08-07 11:24:30 BST 57 100.1500 XLON 1271654529394029
2025-08-07 11:25:38 BST 120 100.2000 XLON 1271654529394196
2025-08-07 11:27:53 BST 57 100.2000 XLON 1271654529394370
2025-08-07 11:28:10 BST 81 100.2500 XLON 1271654529394377
2025-08-07 11:30:07 BST 93 100.3500 XLON 1271654529394554
2025-08-07 11:31:24 BST 108 100.4000 XLON 1271654529394707
2025-08-07 11:35:41 BST 26 100.4500 XLON 1271654529395149
2025-08-07 11:35:41 BST 65 100.4500 XLON 1271654529395150
2025-08-07 11:38:45 BST 81 100.4500 XLON 1271654529395415
2025-08-07 11:38:47 BST 96 100.4000 XLON 1271654529395427
2025-08-07 11:40:55 BST 82 100.4500 XLON 1271654529395633
2025-08-07 11:43:25 BST 56 100.5000 XLON 1271654529395819
2025-08-07 11:43:25 BST 33 100.5000 XLON 1271654529395820
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396136
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396137
2025-08-07 11:47:52 BST 99 100.5000 XLON 1271654529396231
2025-08-07 11:47:52 BST 86 100.4500 XLON 1271654529396232
2025-08-07 11:48:50 BST 108 100.4500 XLON 1271654529396289
2025-08-07 11:49:26 BST 57 100.4000 XLON 1271654529396374
2025-08-07 11:49:42 BST 24 100.4000 XLON 1271654529396408
2025-08-07 11:58:27 BST 189 100.3500 XLON 1271654529397031
2025-08-07 12:00:03 BST 181 100.3500 XLON 1271654529397410
2025-08-07 12:00:07 BST 98 100.3000 XLON 1271654529397526
2025-08-07 12:00:07 BST 96 100.2500 XLON 1271654529397610
2025-08-07 12:01:15 BST 2 100.1500 XLON 1271654529398351
2025-08-07 12:01:16 BST 102 100.1500 XLON 1271654529398355
2025-08-07 12:03:32 BST 94 100.1500 XLON 1271654529398738
2025-08-07 12:05:55 BST 86 100.1500 XLON 1271654529399078
2025-08-07 12:06:05 BST 86 100.1500 XLON 1271654529399134
2025-08-07 12:07:28 BST 86 100.0500 XLON 1271654529399606
2025-08-07 12:09:25 BST 85 100.1000 XLON 1271654529399842
2025-08-07 12:10:42 BST 83 99.7800 XLON 1271654529400303
2025-08-07 12:13:15 BST 82 99.9400 XLON 1271654529400884
2025-08-07 12:14:06 BST 86 99.9600 XLON 1271654529401069
2025-08-07 12:15:22 BST 83 99.8800 XLON 1271654529401303
2025-08-07 12:17:32 BST 22 99.9200 XLON 1271654529401535
2025-08-07 12:17:32 BST 61 99.9200 XLON 1271654529401536
2025-08-07 12:20:50 BST 112 99.6800 XLON 1271654529401903
2025-08-07 12:23:39 BST 22 99.7400 XLON 1271654529402089
2025-08-07 12:23:39 BST 73 99.7400 XLON 1271654529402090
2025-08-07 12:28:37 BST 100 99.8000 XLON 1271654529402832
2025-08-07 12:28:37 BST 77 99.8000 XLON 1271654529402833
2025-08-07 12:30:08 BST 265 99.8600 XLON 1271654529403201
2025-08-07 12:30:08 BST 281 99.8000 XLON 1271654529403209
2025-08-07 12:30:12 BST 81 99.9800 XLON 1271654529403255
2025-08-07 12:30:12 BST 29 99.9800 XLON 1271654529403256
2025-08-07 12:30:14 BST 82 99.9200 XLON 1271654529403258
2025-08-07 12:31:26 BST 126 99.9200 XLON 1271654529403405
2025-08-07 12:33:01 BST 64 99.8600 XLON 1271654529403588
2025-08-07 12:33:51 BST 47 99.8600 XLON 1271654529403743
2025-08-07 12:35:06 BST 91 100.0000 XLON 1271654529403911
2025-08-07 12:35:08 BST 10 100.0000 XLON 1271654529403912
2025-08-07 12:35:11 BST 12 100.0000 XLON 1271654529403917
2025-08-07 12:36:11 BST 78 100.0000 XLON 1271654529404057
2025-08-07 12:36:11 BST 12 100.0000 XLON 1271654529404058
2025-08-07 12:36:11 BST 19 100.0000 XLON 1271654529404059
2025-08-07 12:36:40 BST 119 99.9400 XLON 1271654529404100
2025-08-07 12:37:37 BST 86 99.9800 XLON 1271654529404162
2025-08-07 12:37:58 BST 87 99.9600 XLON 1271654529404218
2025-08-07 12:41:00 BST 3 99.9600 XLON 1271654529404630
2025-08-07 12:41:00 BST 83 99.9600 XLON 1271654529404631
2025-08-07 12:46:40 BST 82 99.8800 XLON 1271654529405162
2025-08-07 12:47:08 BST 259 99.8800 XLON 1271654529405207
2025-08-07 12:50:35 BST 298 99.9800 XLON 1271654529405558
2025-08-07 12:50:35 BST 6 99.9800 XLON 1271654529405559
2025-08-07 12:55:19 BST 291 99.9800 XLON 1271654529406015
2025-08-07 12:57:44 BST 316 99.9200 XLON 1271654529406315
2025-08-07 12:58:06 BST 89 99.8200 XLON 1271654529406428
2025-08-07 13:01:46 BST 258 99.7200 XLON 1271654529406838
2025-08-07 13:02:22 BST 77 99.6600 XLON 1271654529406886
2025-08-07 13:02:22 BST 186 99.6600 XLON 1271654529406887
2025-08-07 13:02:35 BST 254 99.7200 XLON 1271654529406925
2025-08-07 13:05:02 BST 229 99.7600 XLON 1271654529407200
2025-08-07 13:08:02 BST 290 99.9000 XLON 1271654529407469
2025-08-07 13:08:54 BST 245 99.8400 XLON 1271654529407563
2025-08-07 13:08:54 BST 2 99.7800 XLON 1271654529407568
2025-08-07 13:08:54 BST 257 99.7800 XLON 1271654529407569
2025-08-07 13:08:56 BST 130 99.7200 XLON 1271654529407571
2025-08-07 13:09:40 BST 23 99.8000 XLON 1271654529407715
2025-08-07 13:09:40 BST 66 99.8000 XLON 1271654529407716
2025-08-07 13:10:01 BST 96 99.7800 XLON 1271654529407759
2025-08-07 13:10:01 BST 36 99.7000 XLON 1271654529407766
2025-08-07 13:11:40 BST 113 99.7200 XLON 1271654529408140
2025-08-07 13:12:07 BST 103 99.8000 XLON 1271654529408187
2025-08-07 13:13:14 BST 107 99.8000 XLON 1271654529408314
2025-08-07 13:14:37 BST 91 99.7800 XLON 1271654529408483
2025-08-07 13:16:45 BST 120 99.7800 XLON 1271654529408804
2025-08-07 13:26:58 BST 290 99.8400 XLON 1271654529409844
2025-08-07 13:27:23 BST 174 99.8600 XLON 1271654529409913
2025-08-07 13:27:23 BST 141 99.8600 XLON 1271654529409914
2025-08-07 13:28:44 BST 18 99.8800 XLON 1271654529410035
2025-08-07 13:29:07 BST 310 99.9400 XLON 1271654529410090
2025-08-07 13:29:12 BST 314 99.9400 XLON 1271654529410097
2025-08-07 13:30:00 BST 280 99.8800 XLON 1271654529410173
2025-08-07 13:32:19 BST 175 99.8400 XLON 1271654529410412
2025-08-07 13:33:58 BST 228 99.8400 XLON 1271654529410548
2025-08-07 13:36:09 BST 192 99.7800 XLON 1271654529410850
2025-08-07 13:37:59 BST 287 99.8200 XLON 1271654529411011
2025-08-07 13:39:36 BST 262 99.7400 XLON 1271654529411217
2025-08-07 13:40:16 BST 275 99.7600 XLON 1271654529411360
2025-08-07 13:40:36 BST 197 99.7400 XLON 1271654529411389
2025-08-07 13:40:45 BST 137 99.6800 XLON 1271654529411401
2025-08-07 13:40:45 BST 104 99.7200 XLON 1271654529411411
2025-08-07 13:50:55 BST 93 99.8800 XLON 1271654529412228
2025-08-07 13:53:05 BST 296 99.9400 XLON 1271654529412517
2025-08-07 13:53:06 BST 181 99.9200 XLON 1271654529412528
2025-08-07 13:53:06 BST 25 99.9200 XLON 1271654529412529
2025-08-07 13:53:52 BST 93 99.9600 XLON 1271654529412632
2025-08-07 13:53:52 BST 80 99.9600 XLON 1271654529412633
2025-08-07 13:53:52 BST 14 99.9600 XLON 1271654529412634
2025-08-07 13:53:52 BST 53 99.9600 XLON 1271654529412635
2025-08-07 13:53:52 BST 95 99.9600 XLON 1271654529412636
2025-08-07 13:53:52 BST 48 99.9600 XLON 1271654529412637
2025-08-07 13:53:52 BST 11 99.9600 XLON 1271654529412638
2025-08-07 13:55:03 BST 305 99.9200 XLON 1271654529412784
2025-08-07 13:56:02 BST 314 99.8600 XLON 1271654529412953
2025-08-07 13:56:59 BST 316 99.8600 XLON 1271654529413045
2025-08-07 13:56:59 BST 293 99.8000 XLON 1271654529413055
2025-08-07 13:59:44 BST 243 99.9000 XLON 1271654529413295
2025-08-07 13:59:44 BST 60 99.9000 XLON 1271654529413296
2025-08-07 14:04:39 BST 31 99.8400 XLON 1271654529413791
2025-08-07 14:04:39 BST 22 99.8400 XLON 1271654529413792
2025-08-07 14:05:04 BST 81 99.8400 XLON 1271654529413832
2025-08-07 14:05:29 BST 2 99.8400 XLON 1271654529413858
2025-08-07 14:05:29 BST 26 99.8400 XLON 1271654529413859
2025-08-07 14:05:29 BST 26 99.8400 XLON 1271654529413860
2025-08-07 14:05:51 BST 27 99.8400 XLON 1271654529413886
2025-08-07 14:05:59 BST 27 99.8400 XLON 1271654529413896
2025-08-07 14:06:10 BST 27 99.8400 XLON 1271654529413924
2025-08-07 14:06:21 BST 27 99.8400 XLON 1271654529413931
2025-08-07 14:06:22 BST 178 99.8000 XLON 1271654529413940
2025-08-07 14:08:03 BST 28 99.7800 XLON 1271654529414156
2025-08-07 14:08:03 BST 53 99.7800 XLON 1271654529414157
2025-08-07 14:12:13 BST 154 99.8200 XLON 1271654529414626
2025-08-07 14:12:19 BST 116 99.8200 XLON 1271654529414655
2025-08-07 14:12:19 BST 31 99.8200 XLON 1271654529414656
2025-08-07 14:12:19 BST 57 99.8200 XLON 1271654529414657
2025-08-07 14:12:19 BST 77 99.8200 XLON 1271654529414658
2025-08-07 14:12:21 BST 309 99.8400 XLON 1271654529414669
2025-08-07 14:12:34 BST 300 99.9200 XLON 1271654529414707
2025-08-07 14:12:55 BST 295 99.8600 XLON 1271654529414747
2025-08-07 14:14:45 BST 298 99.8400 XLON 1271654529414947
2025-08-07 14:15:10 BST 252 99.8400 XLON 1271654529415015
2025-08-07 14:15:10 BST 49 99.8400 XLON 1271654529415016
2025-08-07 14:15:44 BST 262 99.8400 XLON 1271654529415102
2025-08-07 14:20:18 BST 9 99.8400 XLON 1271654529415589
2025-08-07 14:20:18 BST 292 99.8400 XLON 1271654529415590
2025-08-07 14:22:59 BST 27 99.8200 XLON 1271654529415887
2025-08-07 14:22:59 BST 34 99.8200 XLON 1271654529415888
2025-08-07 14:22:59 BST 11 99.8200 XLON 1271654529415889
2025-08-07 14:22:59 BST 30 99.8200 XLON 1271654529415890
2025-08-07 14:22:59 BST 13 99.8200 XLON 1271654529415891
2025-08-07 14:22:59 BST 51 99.8200 XLON 1271654529415892
2025-08-07 14:26:28 BST 17 99.8200 XLON 1271654529416131
2025-08-07 14:26:28 BST 38 99.8200 XLON 1271654529416132
2025-08-07 14:26:31 BST 38 99.8200 XLON 1271654529416137
2025-08-07 14:26:37 BST 38 99.8200 XLON 1271654529416139
2025-08-07 14:26:37 BST 13 99.8200 XLON 1271654529416140
2025-08-07 14:26:48 BST 145 99.8200 XLON 1271654529416146
2025-08-07 14:26:48 BST 38 99.8200 XLON 1271654529416147
2025-08-07 14:26:48 BST 30 99.8200 XLON 1271654529416148
2025-08-07 14:26:54 BST 50 99.8200 XLON 1271654529416171
2025-08-07 14:26:54 BST 39 99.8200 XLON 1271654529416172
2025-08-07 14:27:07 BST 39 99.8200 XLON 1271654529416191
2025-08-07 14:27:49 BST 35 99.8600 XLON 1271654529416270
2025-08-07 14:28:04 BST 297 99.8400 XLON 1271654529416324
2025-08-07 14:28:04 BST 33 99.8600 XLON 1271654529416325
2025-08-07 14:28:04 BST 41 99.8600 XLON 1271654529416326
2025-08-07 14:28:04 BST 10 99.8600 XLON 1271654529416327
2025-08-07 14:28:04 BST 145 99.8600 XLON 1271654529416328
2025-08-07 14:28:04 BST 76 99.8600 XLON 1271654529416329
2025-08-07 14:29:42 BST 31 99.8600 XLON 1271654529416533
2025-08-07 14:29:48 BST 88 99.8600 XLON 1271654529416550
2025-08-07 14:30:01 BST 316 99.8400 XLON 1271654529416618
2025-08-07 14:30:49 BST 32 99.8600 XLON 1271654529416888
2025-08-07 14:30:49 BST 43 99.8600 XLON 1271654529416889
2025-08-07 14:30:49 BST 26 99.8600 XLON 1271654529416890
2025-08-07 14:31:03 BST 130 99.8200 XLON 1271654529416923
2025-08-07 14:31:34 BST 27 99.8600 XLON 1271654529417031
2025-08-07 14:31:40 BST 33 99.8600 XLON 1271654529417049
2025-08-07 14:31:49 BST 3 99.8800 XLON 1271654529417104
2025-08-07 14:32:18 BST 46 99.8800 XLON 1271654529417198
2025-08-07 14:32:18 BST 35 99.8800 XLON 1271654529417201
2025-08-07 14:32:19 BST 46 99.8800 XLON 1271654529417202
2025-08-07 14:32:20 BST 46 99.8800 XLON 1271654529417203
2025-08-07 14:32:22 BST 46 99.8800 XLON 1271654529417209
2025-08-07 14:32:23 BST 46 99.8800 XLON 1271654529417224
2025-08-07 14:32:26 BST 46 99.8800 XLON 1271654529417252
2025-08-07 14:32:28 BST 47 99.8800 XLON 1271654529417262
2025-08-07 14:32:48 BST 160 99.9000 XLON 1271654529417334
2025-08-07 14:32:48 BST 237 99.9000 XLON 1271654529417335
2025-08-07 14:33:04 BST 39 99.9800 XLON 1271654529417404
2025-08-07 14:33:08 BST 54 99.9800 XLON 1271654529417405
2025-08-07 14:33:14 BST 316 99.9600 XLON 1271654529417432
2025-08-07 14:33:14 BST 55 99.9800 XLON 1271654529417435
2025-08-07 14:33:14 BST 26 99.9800 XLON 1271654529417436
2025-08-07 14:33:43 BST 116 99.9000 XLON 1271654529417559
2025-08-07 14:33:43 BST 90 99.9000 XLON 1271654529417560
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417561
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417562
2025-08-07 14:33:43 BST 1 99.9000 XLON 1271654529417563
2025-08-07 14:33:43 BST 99 99.9000 XLON 1271654529417564
2025-08-07 14:34:20 BST 1 99.8400 XLON 1271654529417629
2025-08-07 14:34:20 BST 294 99.8400 XLON 1271654529417630
2025-08-07 14:35:14 BST 90 99.8000 XLON 1271654529417837
2025-08-07 14:35:14 BST 46 99.8000 XLON 1271654529417838
2025-08-07 14:35:19 BST 305 99.7600 XLON 1271654529417846
2025-08-07 14:35:19 BST 295 99.7000 XLON 1271654529417867
2025-08-07 14:35:30 BST 93 99.8600 XLON 1271654529417917
2025-08-07 14:35:30 BST 65 99.8600 XLON 1271654529417918
2025-08-07 14:35:30 BST 139 99.8600 XLON 1271654529417919
2025-08-07 14:36:43 BST 283 99.8600 XLON 1271654529418151
2025-08-07 14:37:15 BST 71 99.8000 XLON 1271654529418277
2025-08-07 14:37:15 BST 227 99.8000 XLON 1271654529418278
2025-08-07 14:38:10 BST 165 99.8000 XLON 1271654529418404
2025-08-07 14:38:10 BST 133 99.8000 XLON 1271654529418405
2025-08-07 14:39:30 BST 74 99.7800 XLON 1271654529418655
2025-08-07 14:39:30 BST 230 99.7800 XLON 1271654529418656
2025-08-07 14:41:00 BST 297 99.7800 XLON 1271654529418924
2025-08-07 14:41:00 BST 35 99.7200 XLON 1271654529418937
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418938
2025-08-07 14:41:00 BST 10 99.7200 XLON 1271654529418939
2025-08-07 14:41:00 BST 33 99.7200 XLON 1271654529418940
2025-08-07 14:41:00 BST 22 99.7200 XLON 1271654529418941
2025-08-07 14:41:00 BST 8 99.7200 XLON 1271654529418942
2025-08-07 14:41:00 BST 62 99.7200 XLON 1271654529418944
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418945
2025-08-07 14:41:53 BST 297 99.7400 XLON 1271654529419044
2025-08-07 14:44:02 BST 200 99.8200 XLON 1271654529419673
2025-08-07 14:44:02 BST 61 99.8200 XLON 1271654529419674
2025-08-07 14:44:02 BST 50 99.8200 XLON 1271654529419675
2025-08-07 14:44:21 BST 316 99.7600 XLON 1271654529419736
2025-08-07 14:46:29 BST 76 99.8400 XLON 1271654529420383
2025-08-07 14:46:29 BST 28 99.8400 XLON 1271654529420384
2025-08-07 14:46:29 BST 31 99.8400 XLON 1271654529420385
2025-08-07 14:46:29 BST 59 99.8400 XLON 1271654529420386
2025-08-07 14:46:29 BST 7 99.8400 XLON 1271654529420387
2025-08-07 14:46:42 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-07 08:45:28 BST 250 100.2000 XLON 1271654529375840
2025-08-07 08:45:32 BST 264 100.1500 XLON 1271654529375841
2025-08-07 08:45:55 BST 89 100.1500 XLON 1271654529375864
2025-08-07 08:47:29 BST 88 100.2000 XLON 1271654529375986
2025-08-07 08:47:29 BST 3 100.2000 XLON 1271654529375987
2025-08-07 08:48:11 BST 97 100.1500 XLON 1271654529376028
2025-08-07 08:48:45 BST 92 100.2000 XLON 1271654529376063
2025-08-07 08:55:06 BST 113 100.3500 XLON 1271654529376546
2025-08-07 08:55:08 BST 113 100.3500 XLON 1271654529376550
2025-08-07 08:55:48 BST 101 100.3000 XLON 1271654529376585
2025-08-07 08:58:27 BST 89 100.3500 XLON 1271654529376771
2025-08-07 08:59:23 BST 87 100.4000 XLON 1271654529376851
2025-08-07 09:00:27 BST 82 100.4500 XLON 1271654529376999
2025-08-07 09:02:20 BST 88 100.4500 XLON 1271654529377870
2025-08-07 09:04:05 BST 86 100.4000 XLON 1271654529378217
2025-08-07 09:08:42 BST 113 100.3500 XLON 1271654529378597
2025-08-07 09:09:37 BST 112 100.4000 XLON 1271654529378662
2025-08-07 09:11:05 BST 98 100.5000 XLON 1271654529378749
2025-08-07 09:12:42 BST 94 100.4000 XLON 1271654529378923
2025-08-07 09:15:22 BST 93 100.3000 XLON 1271654529379238
2025-08-07 09:15:27 BST 87 100.3500 XLON 1271654529379251
2025-08-07 09:16:26 BST 82 100.4000 XLON 1271654529379396
2025-08-07 09:17:35 BST 84 100.5000 XLON 1271654529379505
2025-08-07 09:18:55 BST 82 100.5500 XLON 1271654529379639
2025-08-07 09:21:19 BST 43 100.6500 XLON 1271654529379985
2025-08-07 09:21:19 BST 39 100.6500 XLON 1271654529379986
2025-08-07 09:21:25 BST 83 100.6000 XLON 1271654529380019
2025-08-07 09:28:10 BST 82 100.6000 XLON 1271654529380524
2025-08-07 09:28:12 BST 83 100.5500 XLON 1271654529380530
2025-08-07 09:28:58 BST 106 100.6000 XLON 1271654529380601
2025-08-07 09:29:42 BST 116 100.5500 XLON 1271654529380665
2025-08-07 09:31:05 BST 97 100.3500 XLON 1271654529380943
2025-08-07 09:32:00 BST 90 100.3500 XLON 1271654529381044
2025-08-07 09:34:44 BST 81 100.4500 XLON 1271654529381267
2025-08-07 09:39:41 BST 76 100.7000 XLON 1271654529381688
2025-08-07 09:39:41 BST 35 100.7000 XLON 1271654529381689
2025-08-07 09:44:04 BST 89 100.6500 XLON 1271654529382064
2025-08-07 09:44:47 BST 90 100.6000 XLON 1271654529382085
2025-08-07 09:46:00 BST 151 100.5500 XLON 1271654529382216
2025-08-07 09:46:45 BST 128 100.5000 XLON 1271654529382369
2025-08-07 09:47:52 BST 95 100.6000 XLON 1271654529382515
2025-08-07 09:50:35 BST 85 100.6000 XLON 1271654529382748
2025-08-07 09:50:56 BST 91 100.5500 XLON 1271654529382782
2025-08-07 09:51:45 BST 83 100.5500 XLON 1271654529382874
2025-08-07 09:55:06 BST 81 100.6000 XLON 1271654529383168
2025-08-07 09:55:07 BST 84 100.5500 XLON 1271654529383172
2025-08-07 09:56:58 BST 84 100.5000 XLON 1271654529383387
2025-08-07 10:00:01 BST 81 100.4500 XLON 1271654529383692
2025-08-07 10:01:15 BST 86 100.4000 XLON 1271654529383874
2025-08-07 10:04:11 BST 88 100.3500 XLON 1271654529384182
2025-08-07 10:05:56 BST 83 100.3500 XLON 1271654529384486
2025-08-07 10:06:47 BST 81 100.3000 XLON 1271654529384658
2025-08-07 10:07:15 BST 66 100.3500 XLON 1271654529384698
2025-08-07 10:07:15 BST 15 100.3500 XLON 1271654529384699
2025-08-07 10:12:08 BST 117 100.5500 XLON 1271654529385229
2025-08-07 10:12:13 BST 103 100.5000 XLON 1271654529385253
2025-08-07 10:13:57 BST 2 100.5000 XLON 1271654529385350
2025-08-07 10:13:57 BST 98 100.5000 XLON 1271654529385351
2025-08-07 10:16:11 BST 53 100.2000 XLON 1271654529385623
2025-08-07 10:19:15 BST 13 100.1500 XLON 1271654529385928
2025-08-07 10:19:15 BST 81 100.1500 XLON 1271654529385929
2025-08-07 10:20:10 BST 108 100.1000 XLON 1271654529386012
2025-08-07 10:20:13 BST 90 100.2500 XLON 1271654529386033
2025-08-07 10:22:50 BST 89 100.2000 XLON 1271654529386249
2025-08-07 10:23:33 BST 86 100.1000 XLON 1271654529386396
2025-08-07 10:26:26 BST 91 100.1000 XLON 1271654529386820
2025-08-07 10:29:10 BST 81 100.2000 XLON 1271654529387199
2025-08-07 10:29:10 BST 1 100.2000 XLON 1271654529387200
2025-08-07 10:31:07 BST 81 100.2500 XLON 1271654529387370
2025-08-07 10:31:09 BST 81 100.2000 XLON 1271654529387374
2025-08-07 10:32:51 BST 46 100.3000 XLON 1271654529387620
2025-08-07 10:32:51 BST 38 100.3000 XLON 1271654529387621
2025-08-07 10:33:49 BST 86 100.2500 XLON 1271654529387755
2025-08-07 10:35:30 BST 82 100.0500 XLON 1271654529387981
2025-08-07 10:38:45 BST 87 100.0000 XLON 1271654529388473
2025-08-07 10:40:04 BST 85 100.1000 XLON 1271654529388767
2025-08-07 10:46:33 BST 81 100.3000 XLON 1271654529389431
2025-08-07 10:47:56 BST 87 100.2500 XLON 1271654529389584
2025-08-07 10:50:49 BST 134 100.4000 XLON 1271654529389909
2025-08-07 10:52:38 BST 140 100.3500 XLON 1271654529390166
2025-08-07 10:53:33 BST 111 100.3500 XLON 1271654529390294
2025-08-07 10:56:09 BST 91 100.4000 XLON 1271654529390542
2025-08-07 10:56:09 BST 84 100.3500 XLON 1271654529390549
2025-08-07 11:01:43 BST 71 100.3500 XLON 1271654529391517
2025-08-07 11:01:46 BST 10 100.3500 XLON 1271654529391569
2025-08-07 11:01:46 BST 99 100.3000 XLON 1271654529391576
2025-08-07 11:01:55 BST 82 100.2500 XLON 1271654529391603
2025-08-07 11:05:10 BST 41 100.2000 XLON 1271654529391940
2025-08-07 11:05:10 BST 53 100.2000 XLON 1271654529391941
2025-08-07 11:08:29 BST 89 100.2500 XLON 1271654529392348
2025-08-07 11:08:30 BST 93 100.2000 XLON 1271654529392353
2025-08-07 11:10:30 BST 85 100.2000 XLON 1271654529392606
2025-08-07 11:11:54 BST 82 100.2000 XLON 1271654529392727
2025-08-07 11:21:42 BST 95 100.2500 XLON 1271654529393764
2025-08-07 11:21:42 BST 38 100.2500 XLON 1271654529393765
2025-08-07 11:21:47 BST 112 100.2000 XLON 1271654529393790
2025-08-07 11:24:30 BST 58 100.1500 XLON 1271654529394026
2025-08-07 11:24:30 BST 57 100.1500 XLON 1271654529394029
2025-08-07 11:25:38 BST 120 100.2000 XLON 1271654529394196
2025-08-07 11:27:53 BST 57 100.2000 XLON 1271654529394370
2025-08-07 11:28:10 BST 81 100.2500 XLON 1271654529394377
2025-08-07 11:30:07 BST 93 100.3500 XLON 1271654529394554
2025-08-07 11:31:24 BST 108 100.4000 XLON 1271654529394707
2025-08-07 11:35:41 BST 26 100.4500 XLON 1271654529395149
2025-08-07 11:35:41 BST 65 100.4500 XLON 1271654529395150
2025-08-07 11:38:45 BST 81 100.4500 XLON 1271654529395415
2025-08-07 11:38:47 BST 96 100.4000 XLON 1271654529395427
2025-08-07 11:40:55 BST 82 100.4500 XLON 1271654529395633
2025-08-07 11:43:25 BST 56 100.5000 XLON 1271654529395819
2025-08-07 11:43:25 BST 33 100.5000 XLON 1271654529395820
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396136
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396137
2025-08-07 11:47:52 BST 99 100.5000 XLON 1271654529396231
2025-08-07 11:47:52 BST 86 100.4500 XLON 1271654529396232
2025-08-07 11:48:50 BST 108 100.4500 XLON 1271654529396289
2025-08-07 11:49:26 BST 57 100.4000 XLON 1271654529396374
2025-08-07 11:49:42 BST 24 100.4000 XLON 1271654529396408
2025-08-07 11:58:27 BST 189 100.3500 XLON 1271654529397031
2025-08-07 12:00:03 BST 181 100.3500 XLON 1271654529397410
2025-08-07 12:00:07 BST 98 100.3000 XLON 1271654529397526
2025-08-07 12:00:07 BST 96 100.2500 XLON 1271654529397610
2025-08-07 12:01:15 BST 2 100.1500 XLON 1271654529398351
2025-08-07 12:01:16 BST 102 100.1500 XLON 1271654529398355
2025-08-07 12:03:32 BST 94 100.1500 XLON 1271654529398738
2025-08-07 12:05:55 BST 86 100.1500 XLON 1271654529399078
2025-08-07 12:06:05 BST 86 100.1500 XLON 1271654529399134
2025-08-07 12:07:28 BST 86 100.0500 XLON 1271654529399606
2025-08-07 12:09:25 BST 85 100.1000 XLON 1271654529399842
2025-08-07 12:10:42 BST 83 99.7800 XLON 1271654529400303
2025-08-07 12:13:15 BST 82 99.9400 XLON 1271654529400884
2025-08-07 12:14:06 BST 86 99.9600 XLON 1271654529401069
2025-08-07 12:15:22 BST 83 99.8800 XLON 1271654529401303
2025-08-07 12:17:32 BST 22 99.9200 XLON 1271654529401535
2025-08-07 12:17:32 BST 61 99.9200 XLON 1271654529401536
2025-08-07 12:20:50 BST 112 99.6800 XLON 1271654529401903
2025-08-07 12:23:39 BST 22 99.7400 XLON 1271654529402089
2025-08-07 12:23:39 BST 73 99.7400 XLON 1271654529402090
2025-08-07 12:28:37 BST 100 99.8000 XLON 1271654529402832
2025-08-07 12:28:37 BST 77 99.8000 XLON 1271654529402833
2025-08-07 12:30:08 BST 265 99.8600 XLON 1271654529403201
2025-08-07 12:30:08 BST 281 99.8000 XLON 1271654529403209
2025-08-07 12:30:12 BST 81 99.9800 XLON 1271654529403255
2025-08-07 12:30:12 BST 29 99.9800 XLON 1271654529403256
2025-08-07 12:30:14 BST 82 99.9200 XLON 1271654529403258
2025-08-07 12:31:26 BST 126 99.9200 XLON 1271654529403405
2025-08-07 12:33:01 BST 64 99.8600 XLON 1271654529403588
2025-08-07 12:33:51 BST 47 99.8600 XLON 1271654529403743
2025-08-07 12:35:06 BST 91 100.0000 XLON 1271654529403911
2025-08-07 12:35:08 BST 10 100.0000 XLON 1271654529403912
2025-08-07 12:35:11 BST 12 100.0000 XLON 1271654529403917
2025-08-07 12:36:11 BST 78 100.0000 XLON 1271654529404057
2025-08-07 12:36:11 BST 12 100.0000 XLON 1271654529404058
2025-08-07 12:36:11 BST 19 100.0000 XLON 1271654529404059
2025-08-07 12:36:40 BST 119 99.9400 XLON 1271654529404100
2025-08-07 12:37:37 BST 86 99.9800 XLON 1271654529404162
2025-08-07 12:37:58 BST 87 99.9600 XLON 1271654529404218
2025-08-07 12:41:00 BST 3 99.9600 XLON 1271654529404630
2025-08-07 12:41:00 BST 83 99.9600 XLON 1271654529404631
2025-08-07 12:46:40 BST 82 99.8800 XLON 1271654529405162
2025-08-07 12:47:08 BST 259 99.8800 XLON 1271654529405207
2025-08-07 12:50:35 BST 298 99.9800 XLON 1271654529405558
2025-08-07 12:50:35 BST 6 99.9800 XLON 1271654529405559
2025-08-07 12:55:19 BST 291 99.9800 XLON 1271654529406015
2025-08-07 12:57:44 BST 316 99.9200 XLON 1271654529406315
2025-08-07 12:58:06 BST 89 99.8200 XLON 1271654529406428
2025-08-07 13:01:46 BST 258 99.7200 XLON 1271654529406838
2025-08-07 13:02:22 BST 77 99.6600 XLON 1271654529406886
2025-08-07 13:02:22 BST 186 99.6600 XLON 1271654529406887
2025-08-07 13:02:35 BST 254 99.7200 XLON 1271654529406925
2025-08-07 13:05:02 BST 229 99.7600 XLON 1271654529407200
2025-08-07 13:08:02 BST 290 99.9000 XLON 1271654529407469
2025-08-07 13:08:54 BST 245 99.8400 XLON 1271654529407563
2025-08-07 13:08:54 BST 2 99.7800 XLON 1271654529407568
2025-08-07 13:08:54 BST 257 99.7800 XLON 1271654529407569
2025-08-07 13:08:56 BST 130 99.7200 XLON 1271654529407571
2025-08-07 13:09:40 BST 23 99.8000 XLON 1271654529407715
2025-08-07 13:09:40 BST 66 99.8000 XLON 1271654529407716
2025-08-07 13:10:01 BST 96 99.7800 XLON 1271654529407759
2025-08-07 13:10:01 BST 36 99.7000 XLON 1271654529407766
2025-08-07 13:11:40 BST 113 99.7200 XLON 1271654529408140
2025-08-07 13:12:07 BST 103 99.8000 XLON 1271654529408187
2025-08-07 13:13:14 BST 107 99.8000 XLON 1271654529408314
2025-08-07 13:14:37 BST 91 99.7800 XLON 1271654529408483
2025-08-07 13:16:45 BST 120 99.7800 XLON 1271654529408804
2025-08-07 13:26:58 BST 290 99.8400 XLON 1271654529409844
2025-08-07 13:27:23 BST 174 99.8600 XLON 1271654529409913
2025-08-07 13:27:23 BST 141 99.8600 XLON 1271654529409914
2025-08-07 13:28:44 BST 18 99.8800 XLON 1271654529410035
2025-08-07 13:29:07 BST 310 99.9400 XLON 1271654529410090
2025-08-07 13:29:12 BST 314 99.9400 XLON 1271654529410097
2025-08-07 13:30:00 BST 280 99.8800 XLON 1271654529410173
2025-08-07 13:32:19 BST 175 99.8400 XLON 1271654529410412
2025-08-07 13:33:58 BST 228 99.8400 XLON 1271654529410548
2025-08-07 13:36:09 BST 192 99.7800 XLON 1271654529410850
2025-08-07 13:37:59 BST 287 99.8200 XLON 1271654529411011
2025-08-07 13:39:36 BST 262 99.7400 XLON 1271654529411217
2025-08-07 13:40:16 BST 275 99.7600 XLON 1271654529411360
2025-08-07 13:40:36 BST 197 99.7400 XLON 1271654529411389
2025-08-07 13:40:45 BST 137 99.6800 XLON 1271654529411401
2025-08-07 13:40:45 BST 104 99.7200 XLON 1271654529411411
2025-08-07 13:50:55 BST 93 99.8800 XLON 1271654529412228
2025-08-07 13:53:05 BST 296 99.9400 XLON 1271654529412517
2025-08-07 13:53:06 BST 181 99.9200 XLON 1271654529412528
2025-08-07 13:53:06 BST 25 99.9200 XLON 1271654529412529
2025-08-07 13:53:52 BST 93 99.9600 XLON 1271654529412632
2025-08-07 13:53:52 BST 80 99.9600 XLON 1271654529412633
2025-08-07 13:53:52 BST 14 99.9600 XLON 1271654529412634
2025-08-07 13:53:52 BST 53 99.9600 XLON 1271654529412635
2025-08-07 13:53:52 BST 95 99.9600 XLON 1271654529412636
2025-08-07 13:53:52 BST 48 99.9600 XLON 1271654529412637
2025-08-07 13:53:52 BST 11 99.9600 XLON 1271654529412638
2025-08-07 13:55:03 BST 305 99.9200 XLON 1271654529412784
2025-08-07 13:56:02 BST 314 99.8600 XLON 1271654529412953
2025-08-07 13:56:59 BST 316 99.8600 XLON 1271654529413045
2025-08-07 13:56:59 BST 293 99.8000 XLON 1271654529413055
2025-08-07 13:59:44 BST 243 99.9000 XLON 1271654529413295
2025-08-07 13:59:44 BST 60 99.9000 XLON 1271654529413296
2025-08-07 14:04:39 BST 31 99.8400 XLON 1271654529413791
2025-08-07 14:04:39 BST 22 99.8400 XLON 1271654529413792
2025-08-07 14:05:04 BST 81 99.8400 XLON 1271654529413832
2025-08-07 14:05:29 BST 2 99.8400 XLON 1271654529413858
2025-08-07 14:05:29 BST 26 99.8400 XLON 1271654529413859
2025-08-07 14:05:29 BST 26 99.8400 XLON 1271654529413860
2025-08-07 14:05:51 BST 27 99.8400 XLON 1271654529413886
2025-08-07 14:05:59 BST 27 99.8400 XLON 1271654529413896
2025-08-07 14:06:10 BST 27 99.8400 XLON 1271654529413924
2025-08-07 14:06:21 BST 27 99.8400 XLON 1271654529413931
2025-08-07 14:06:22 BST 178 99.8000 XLON 1271654529413940
2025-08-07 14:08:03 BST 28 99.7800 XLON 1271654529414156
2025-08-07 14:08:03 BST 53 99.7800 XLON 1271654529414157
2025-08-07 14:12:13 BST 154 99.8200 XLON 1271654529414626
2025-08-07 14:12:19 BST 116 99.8200 XLON 1271654529414655
2025-08-07 14:12:19 BST 31 99.8200 XLON 1271654529414656
2025-08-07 14:12:19 BST 57 99.8200 XLON 1271654529414657
2025-08-07 14:12:19 BST 77 99.8200 XLON 1271654529414658
2025-08-07 14:12:21 BST 309 99.8400 XLON 1271654529414669
2025-08-07 14:12:34 BST 300 99.9200 XLON 1271654529414707
2025-08-07 14:12:55 BST 295 99.8600 XLON 1271654529414747
2025-08-07 14:14:45 BST 298 99.8400 XLON 1271654529414947
2025-08-07 14:15:10 BST 252 99.8400 XLON 1271654529415015
2025-08-07 14:15:10 BST 49 99.8400 XLON 1271654529415016
2025-08-07 14:15:44 BST 262 99.8400 XLON 1271654529415102
2025-08-07 14:20:18 BST 9 99.8400 XLON 1271654529415589
2025-08-07 14:20:18 BST 292 99.8400 XLON 1271654529415590
2025-08-07 14:22:59 BST 27 99.8200 XLON 1271654529415887
2025-08-07 14:22:59 BST 34 99.8200 XLON 1271654529415888
2025-08-07 14:22:59 BST 11 99.8200 XLON 1271654529415889
2025-08-07 14:22:59 BST 30 99.8200 XLON 1271654529415890
2025-08-07 14:22:59 BST 13 99.8200 XLON 1271654529415891
2025-08-07 14:22:59 BST 51 99.8200 XLON 1271654529415892
2025-08-07 14:26:28 BST 17 99.8200 XLON 1271654529416131
2025-08-07 14:26:28 BST 38 99.8200 XLON 1271654529416132
2025-08-07 14:26:31 BST 38 99.8200 XLON 1271654529416137
2025-08-07 14:26:37 BST 38 99.8200 XLON 1271654529416139
2025-08-07 14:26:37 BST 13 99.8200 XLON 1271654529416140
2025-08-07 14:26:48 BST 145 99.8200 XLON 1271654529416146
2025-08-07 14:26:48 BST 38 99.8200 XLON 1271654529416147
2025-08-07 14:26:48 BST 30 99.8200 XLON 1271654529416148
2025-08-07 14:26:54 BST 50 99.8200 XLON 1271654529416171
2025-08-07 14:26:54 BST 39 99.8200 XLON 1271654529416172
2025-08-07 14:27:07 BST 39 99.8200 XLON 1271654529416191
2025-08-07 14:27:49 BST 35 99.8600 XLON 1271654529416270
2025-08-07 14:28:04 BST 297 99.8400 XLON 1271654529416324
2025-08-07 14:28:04 BST 33 99.8600 XLON 1271654529416325
2025-08-07 14:28:04 BST 41 99.8600 XLON 1271654529416326
2025-08-07 14:28:04 BST 10 99.8600 XLON 1271654529416327
2025-08-07 14:28:04 BST 145 99.8600 XLON 1271654529416328
2025-08-07 14:28:04 BST 76 99.8600 XLON 1271654529416329
2025-08-07 14:29:42 BST 31 99.8600 XLON 1271654529416533
2025-08-07 14:29:48 BST 88 99.8600 XLON 1271654529416550
2025-08-07 14:30:01 BST 316 99.8400 XLON 1271654529416618
2025-08-07 14:30:49 BST 32 99.8600 XLON 1271654529416888
2025-08-07 14:30:49 BST 43 99.8600 XLON 1271654529416889
2025-08-07 14:30:49 BST 26 99.8600 XLON 1271654529416890
2025-08-07 14:31:03 BST 130 99.8200 XLON 1271654529416923
2025-08-07 14:31:34 BST 27 99.8600 XLON 1271654529417031
2025-08-07 14:31:40 BST 33 99.8600 XLON 1271654529417049
2025-08-07 14:31:49 BST 3 99.8800 XLON 1271654529417104
2025-08-07 14:32:18 BST 46 99.8800 XLON 1271654529417198
2025-08-07 14:32:18 BST 35 99.8800 XLON 1271654529417201
2025-08-07 14:32:19 BST 46 99.8800 XLON 1271654529417202
2025-08-07 14:32:20 BST 46 99.8800 XLON 1271654529417203
2025-08-07 14:32:22 BST 46 99.8800 XLON 1271654529417209
2025-08-07 14:32:23 BST 46 99.8800 XLON 1271654529417224
2025-08-07 14:32:26 BST 46 99.8800 XLON 1271654529417252
2025-08-07 14:32:28 BST 47 99.8800 XLON 1271654529417262
2025-08-07 14:32:48 BST 160 99.9000 XLON 1271654529417334
2025-08-07 14:32:48 BST 237 99.9000 XLON 1271654529417335
2025-08-07 14:33:04 BST 39 99.9800 XLON 1271654529417404
2025-08-07 14:33:08 BST 54 99.9800 XLON 1271654529417405
2025-08-07 14:33:14 BST 316 99.9600 XLON 1271654529417432
2025-08-07 14:33:14 BST 55 99.9800 XLON 1271654529417435
2025-08-07 14:33:14 BST 26 99.9800 XLON 1271654529417436
2025-08-07 14:33:43 BST 116 99.9000 XLON 1271654529417559
2025-08-07 14:33:43 BST 90 99.9000 XLON 1271654529417560
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417561
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417562
2025-08-07 14:33:43 BST 1 99.9000 XLON 1271654529417563
2025-08-07 14:33:43 BST 99 99.9000 XLON 1271654529417564
2025-08-07 14:34:20 BST 1 99.8400 XLON 1271654529417629
2025-08-07 14:34:20 BST 294 99.8400 XLON 1271654529417630
2025-08-07 14:35:14 BST 90 99.8000 XLON 1271654529417837
2025-08-07 14:35:14 BST 46 99.8000 XLON 1271654529417838
2025-08-07 14:35:19 BST 305 99.7600 XLON 1271654529417846
2025-08-07 14:35:19 BST 295 99.7000 XLON 1271654529417867
2025-08-07 14:35:30 BST 93 99.8600 XLON 1271654529417917
2025-08-07 14:35:30 BST 65 99.8600 XLON 1271654529417918
2025-08-07 14:35:30 BST 139 99.8600 XLON 1271654529417919
2025-08-07 14:36:43 BST 283 99.8600 XLON 1271654529418151
2025-08-07 14:37:15 BST 71 99.8000 XLON 1271654529418277
2025-08-07 14:37:15 BST 227 99.8000 XLON 1271654529418278
2025-08-07 14:38:10 BST 165 99.8000 XLON 1271654529418404
2025-08-07 14:38:10 BST 133 99.8000 XLON 1271654529418405
2025-08-07 14:39:30 BST 74 99.7800 XLON 1271654529418655
2025-08-07 14:39:30 BST 230 99.7800 XLON 1271654529418656
2025-08-07 14:41:00 BST 297 99.7800 XLON 1271654529418924
2025-08-07 14:41:00 BST 35 99.7200 XLON 1271654529418937
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418938
2025-08-07 14:41:00 BST 10 99.7200 XLON 1271654529418939
2025-08-07 14:41:00 BST 33 99.7200 XLON 1271654529418940
2025-08-07 14:41:00 BST 22 99.7200 XLON 1271654529418941
2025-08-07 14:41:00 BST 8 99.7200 XLON 1271654529418942
2025-08-07 14:41:00 BST 62 99.7200 XLON 1271654529418944
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418945
2025-08-07 14:41:53 BST 297 99.7400 XLON 1271654529419044
2025-08-07 14:44:02 BST 200 99.8200 XLON 1271654529419673
2025-08-07 14:44:02 BST 61 99.8200 XLON 1271654529419674
2025-08-07 14:44:02 BST 50 99.8200 XLON 1271654529419675
2025-08-07 14:44:21 BST 316 99.7600 XLON 1271654529419736
2025-08-07 14:46:29 BST 76 99.8400 XLON 1271654529420383
2025-08-07 14:46:29 BST 28 99.8400 XLON 1271654529420384
2025-08-07 14:46:29 BST 31 99.8400 XLON 1271654529420385
2025-08-07 14:46:29 BST 59 99.8400 XLON 1271654529420386
2025-08-07 14:46:29 BST 7 99.8400 XLON 1271654529420387
2025-08-07 14:46:42 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-07 08:45:28 BST 250 100.2000 XLON 1271654529375840
2025-08-07 08:45:32 BST 264 100.1500 XLON 1271654529375841
2025-08-07 08:45:55 BST 89 100.1500 XLON 1271654529375864
2025-08-07 08:47:29 BST 88 100.2000 XLON 1271654529375986
2025-08-07 08:47:29 BST 3 100.2000 XLON 1271654529375987
2025-08-07 08:48:11 BST 97 100.1500 XLON 1271654529376028
2025-08-07 08:48:45 BST 92 100.2000 XLON 1271654529376063
2025-08-07 08:55:06 BST 113 100.3500 XLON 1271654529376546
2025-08-07 08:55:08 BST 113 100.3500 XLON 1271654529376550
2025-08-07 08:55:48 BST 101 100.3000 XLON 1271654529376585
2025-08-07 08:58:27 BST 89 100.3500 XLON 1271654529376771
2025-08-07 08:59:23 BST 87 100.4000 XLON 1271654529376851
2025-08-07 09:00:27 BST 82 100.4500 XLON 1271654529376999
2025-08-07 09:02:20 BST 88 100.4500 XLON 1271654529377870
2025-08-07 09:04:05 BST 86 100.4000 XLON 1271654529378217
2025-08-07 09:08:42 BST 113 100.3500 XLON 1271654529378597
2025-08-07 09:09:37 BST 112 100.4000 XLON 1271654529378662
2025-08-07 09:11:05 BST 98 100.5000 XLON 1271654529378749
2025-08-07 09:12:42 BST 94 100.4000 XLON 1271654529378923
2025-08-07 09:15:22 BST 93 100.3000 XLON 1271654529379238
2025-08-07 09:15:27 BST 87 100.3500 XLON 1271654529379251
2025-08-07 09:16:26 BST 82 100.4000 XLON 1271654529379396
2025-08-07 09:17:35 BST 84 100.5000 XLON 1271654529379505
2025-08-07 09:18:55 BST 82 100.5500 XLON 1271654529379639
2025-08-07 09:21:19 BST 43 100.6500 XLON 1271654529379985
2025-08-07 09:21:19 BST 39 100.6500 XLON 1271654529379986
2025-08-07 09:21:25 BST 83 100.6000 XLON 1271654529380019
2025-08-07 09:28:10 BST 82 100.6000 XLON 1271654529380524
2025-08-07 09:28:12 BST 83 100.5500 XLON 1271654529380530
2025-08-07 09:28:58 BST 106 100.6000 XLON 1271654529380601
2025-08-07 09:29:42 BST 116 100.5500 XLON 1271654529380665
2025-08-07 09:31:05 BST 97 100.3500 XLON 1271654529380943
2025-08-07 09:32:00 BST 90 100.3500 XLON 1271654529381044
2025-08-07 09:34:44 BST 81 100.4500 XLON 1271654529381267
2025-08-07 09:39:41 BST 76 100.7000 XLON 1271654529381688
2025-08-07 09:39:41 BST 35 100.7000 XLON 1271654529381689
2025-08-07 09:44:04 BST 89 100.6500 XLON 1271654529382064
2025-08-07 09:44:47 BST 90 100.6000 XLON 1271654529382085
2025-08-07 09:46:00 BST 151 100.5500 XLON 1271654529382216
2025-08-07 09:46:45 BST 128 100.5000 XLON 1271654529382369
2025-08-07 09:47:52 BST 95 100.6000 XLON 1271654529382515
2025-08-07 09:50:35 BST 85 100.6000 XLON 1271654529382748
2025-08-07 09:50:56 BST 91 100.5500 XLON 1271654529382782
2025-08-07 09:51:45 BST 83 100.5500 XLON 1271654529382874
2025-08-07 09:55:06 BST 81 100.6000 XLON 1271654529383168
2025-08-07 09:55:07 BST 84 100.5500 XLON 1271654529383172
2025-08-07 09:56:58 BST 84 100.5000 XLON 1271654529383387
2025-08-07 10:00:01 BST 81 100.4500 XLON 1271654529383692
2025-08-07 10:01:15 BST 86 100.4000 XLON 1271654529383874
2025-08-07 10:04:11 BST 88 100.3500 XLON 1271654529384182
2025-08-07 10:05:56 BST 83 100.3500 XLON 1271654529384486
2025-08-07 10:06:47 BST 81 100.3000 XLON 1271654529384658
2025-08-07 10:07:15 BST 66 100.3500 XLON 1271654529384698
2025-08-07 10:07:15 BST 15 100.3500 XLON 1271654529384699
2025-08-07 10:12:08 BST 117 100.5500 XLON 1271654529385229
2025-08-07 10:12:13 BST 103 100.5000 XLON 1271654529385253
2025-08-07 10:13:57 BST 2 100.5000 XLON 1271654529385350
2025-08-07 10:13:57 BST 98 100.5000 XLON 1271654529385351
2025-08-07 10:16:11 BST 53 100.2000 XLON 1271654529385623
2025-08-07 10:19:15 BST 13 100.1500 XLON 1271654529385928
2025-08-07 10:19:15 BST 81 100.1500 XLON 1271654529385929
2025-08-07 10:20:10 BST 108 100.1000 XLON 1271654529386012
2025-08-07 10:20:13 BST 90 100.2500 XLON 1271654529386033
2025-08-07 10:22:50 BST 89 100.2000 XLON 1271654529386249
2025-08-07 10:23:33 BST 86 100.1000 XLON 1271654529386396
2025-08-07 10:26:26 BST 91 100.1000 XLON 1271654529386820
2025-08-07 10:29:10 BST 81 100.2000 XLON 1271654529387199
2025-08-07 10:29:10 BST 1 100.2000 XLON 1271654529387200
2025-08-07 10:31:07 BST 81 100.2500 XLON 1271654529387370
2025-08-07 10:31:09 BST 81 100.2000 XLON 1271654529387374
2025-08-07 10:32:51 BST 46 100.3000 XLON 1271654529387620
2025-08-07 10:32:51 BST 38 100.3000 XLON 1271654529387621
2025-08-07 10:33:49 BST 86 100.2500 XLON 1271654529387755
2025-08-07 10:35:30 BST 82 100.0500 XLON 1271654529387981
2025-08-07 10:38:45 BST 87 100.0000 XLON 1271654529388473
2025-08-07 10:40:04 BST 85 100.1000 XLON 1271654529388767
2025-08-07 10:46:33 BST 81 100.3000 XLON 1271654529389431
2025-08-07 10:47:56 BST 87 100.2500 XLON 1271654529389584
2025-08-07 10:50:49 BST 134 100.4000 XLON 1271654529389909
2025-08-07 10:52:38 BST 140 100.3500 XLON 1271654529390166
2025-08-07 10:53:33 BST 111 100.3500 XLON 1271654529390294
2025-08-07 10:56:09 BST 91 100.4000 XLON 1271654529390542
2025-08-07 10:56:09 BST 84 100.3500 XLON 1271654529390549
2025-08-07 11:01:43 BST 71 100.3500 XLON 1271654529391517
2025-08-07 11:01:46 BST 10 100.3500 XLON 1271654529391569
2025-08-07 11:01:46 BST 99 100.3000 XLON 1271654529391576
2025-08-07 11:01:55 BST 82 100.2500 XLON 1271654529391603
2025-08-07 11:05:10 BST 41 100.2000 XLON 1271654529391940
2025-08-07 11:05:10 BST 53 100.2000 XLON 1271654529391941
2025-08-07 11:08:29 BST 89 100.2500 XLON 1271654529392348
2025-08-07 11:08:30 BST 93 100.2000 XLON 1271654529392353
2025-08-07 11:10:30 BST 85 100.2000 XLON 1271654529392606
2025-08-07 11:11:54 BST 82 100.2000 XLON 1271654529392727
2025-08-07 11:21:42 BST 95 100.2500 XLON 1271654529393764
2025-08-07 11:21:42 BST 38 100.2500 XLON 1271654529393765
2025-08-07 11:21:47 BST 112 100.2000 XLON 1271654529393790
2025-08-07 11:24:30 BST 58 100.1500 XLON 1271654529394026
2025-08-07 11:24:30 BST 57 100.1500 XLON 1271654529394029
2025-08-07 11:25:38 BST 120 100.2000 XLON 1271654529394196
2025-08-07 11:27:53 BST 57 100.2000 XLON 1271654529394370
2025-08-07 11:28:10 BST 81 100.2500 XLON 1271654529394377
2025-08-07 11:30:07 BST 93 100.3500 XLON 1271654529394554
2025-08-07 11:31:24 BST 108 100.4000 XLON 1271654529394707
2025-08-07 11:35:41 BST 26 100.4500 XLON 1271654529395149
2025-08-07 11:35:41 BST 65 100.4500 XLON 1271654529395150
2025-08-07 11:38:45 BST 81 100.4500 XLON 1271654529395415
2025-08-07 11:38:47 BST 96 100.4000 XLON 1271654529395427
2025-08-07 11:40:55 BST 82 100.4500 XLON 1271654529395633
2025-08-07 11:43:25 BST 56 100.5000 XLON 1271654529395819
2025-08-07 11:43:25 BST 33 100.5000 XLON 1271654529395820
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396136
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396137
2025-08-07 11:47:52 BST 99 100.5000 XLON 1271654529396231
2025-08-07 11:47:52 BST 86 100.4500 XLON 1271654529396232
2025-08-07 11:48:50 BST 108 100.4500 XLON 1271654529396289
2025-08-07 11:49:26 BST 57 100.4000 XLON 1271654529396374
2025-08-07 11:49:42 BST 24 100.4000 XLON 1271654529396408
2025-08-07 11:58:27 BST 189 100.3500 XLON 1271654529397031
2025-08-07 12:00:03 BST 181 100.3500 XLON 1271654529397410
2025-08-07 12:00:07 BST 98 100.3000 XLON 1271654529397526
2025-08-07 12:00:07 BST 96 100.2500 XLON 1271654529397610
2025-08-07 12:01:15 BST 2 100.1500 XLON 1271654529398351
2025-08-07 12:01:16 BST 102 100.1500 XLON 1271654529398355
2025-08-07 12:03:32 BST 94 100.1500 XLON 1271654529398738
2025-08-07 12:05:55 BST 86 100.1500 XLON 1271654529399078
2025-08-07 12:06:05 BST 86 100.1500 XLON 1271654529399134
2025-08-07 12:07:28 BST 86 100.0500 XLON 1271654529399606
2025-08-07 12:09:25 BST 85 100.1000 XLON 1271654529399842
2025-08-07 12:10:42 BST 83 99.7800 XLON 1271654529400303
2025-08-07 12:13:15 BST 82 99.9400 XLON 1271654529400884
2025-08-07 12:14:06 BST 86 99.9600 XLON 1271654529401069
2025-08-07 12:15:22 BST 83 99.8800 XLON 1271654529401303
2025-08-07 12:17:32 BST 22 99.9200 XLON 1271654529401535
2025-08-07 12:17:32 BST 61 99.9200 XLON 1271654529401536
2025-08-07 12:20:50 BST 112 99.6800 XLON 1271654529401903
2025-08-07 12:23:39 BST 22 99.7400 XLON 1271654529402089
2025-08-07 12:23:39 BST 73 99.7400 XLON 1271654529402090
2025-08-07 12:28:37 BST 100 99.8000 XLON 1271654529402832
2025-08-07 12:28:37 BST 77 99.8000 XLON 1271654529402833
2025-08-07 12:30:08 BST 265 99.8600 XLON 1271654529403201
2025-08-07 12:30:08 BST 281 99.8000 XLON 1271654529403209
2025-08-07 12:30:12 BST 81 99.9800 XLON 1271654529403255
2025-08-07 12:30:12 BST 29 99.9800 XLON 1271654529403256
2025-08-07 12:30:14 BST 82 99.9200 XLON 1271654529403258
2025-08-07 12:31:26 BST 126 99.9200 XLON 1271654529403405
2025-08-07 12:33:01 BST 64 99.8600 XLON 1271654529403588
2025-08-07 12:33:51 BST 47 99.8600 XLON 1271654529403743
2025-08-07 12:35:06 BST 91 100.0000 XLON 1271654529403911
2025-08-07 12:35:08 BST 10 100.0000 XLON 1271654529403912
2025-08-07 12:35:11 BST 12 100.0000 XLON 1271654529403917
2025-08-07 12:36:11 BST 78 100.0000 XLON 1271654529404057
2025-08-07 12:36:11 BST 12 100.0000 XLON 1271654529404058
2025-08-07 12:36:11 BST 19 100.0000 XLON 1271654529404059
2025-08-07 12:36:40 BST 119 99.9400 XLON 1271654529404100
2025-08-07 12:37:37 BST 86 99.9800 XLON 1271654529404162
2025-08-07 12:37:58 BST 87 99.9600 XLON 1271654529404218
2025-08-07 12:41:00 BST 3 99.9600 XLON 1271654529404630
2025-08-07 12:41:00 BST 83 99.9600 XLON 1271654529404631
2025-08-07 12:46:40 BST 82 99.8800 XLON 1271654529405162
2025-08-07 12:47:08 BST 259 99.8800 XLON 1271654529405207
2025-08-07 12:50:35 BST 298 99.9800 XLON 1271654529405558
2025-08-07 12:50:35 BST 6 99.9800 XLON 1271654529405559
2025-08-07 12:55:19 BST 291 99.9800 XLON 1271654529406015
2025-08-07 12:57:44 BST 316 99.9200 XLON 1271654529406315
2025-08-07 12:58:06 BST 89 99.8200 XLON 1271654529406428
2025-08-07 13:01:46 BST 258 99.7200 XLON 1271654529406838
2025-08-07 13:02:22 BST 77 99.6600 XLON 1271654529406886
2025-08-07 13:02:22 BST 186 99.6600 XLON 1271654529406887
2025-08-07 13:02:35 BST 254 99.7200 XLON 1271654529406925
2025-08-07 13:05:02 BST 229 99.7600 XLON 1271654529407200
2025-08-07 13:08:02 BST 290 99.9000 XLON 1271654529407469
2025-08-07 13:08:54 BST 245 99.8400 XLON 1271654529407563
2025-08-07 13:08:54 BST 2 99.7800 XLON 1271654529407568
2025-08-07 13:08:54 BST 257 99.7800 XLON 1271654529407569
2025-08-07 13:08:56 BST 130 99.7200 XLON 1271654529407571
2025-08-07 13:09:40 BST 23 99.8000 XLON 1271654529407715
2025-08-07 13:09:40 BST 66 99.8000 XLON 1271654529407716
2025-08-07 13:10:01 BST 96 99.7800 XLON 1271654529407759
2025-08-07 13:10:01 BST 36 99.7000 XLON 1271654529407766
2025-08-07 13:11:40 BST 113 99.7200 XLON 1271654529408140
2025-08-07 13:12:07 BST 103 99.8000 XLON 1271654529408187
2025-08-07 13:13:14 BST 107 99.8000 XLON 1271654529408314
2025-08-07 13:14:37 BST 91 99.7800 XLON 1271654529408483
2025-08-07 13:16:45 BST 120 99.7800 XLON 1271654529408804
2025-08-07 13:26:58 BST 290 99.8400 XLON 1271654529409844
2025-08-07 13:27:23 BST 174 99.8600 XLON 1271654529409913
2025-08-07 13:27:23 BST 141 99.8600 XLON 1271654529409914
2025-08-07 13:28:44 BST 18 99.8800 XLON 1271654529410035
2025-08-07 13:29:07 BST 310 99.9400 XLON 1271654529410090
2025-08-07 13:29:12 BST 314 99.9400 XLON 1271654529410097
2025-08-07 13:30:00 BST 280 99.8800 XLON 1271654529410173
2025-08-07 13:32:19 BST 175 99.8400 XLON 1271654529410412
2025-08-07 13:33:58 BST 228 99.8400 XLON 1271654529410548
2025-08-07 13:36:09 BST 192 99.7800 XLON 1271654529410850
2025-08-07 13:37:59 BST 287 99.8200 XLON 1271654529411011
2025-08-07 13:39:36 BST 262 99.7400 XLON 1271654529411217
2025-08-07 13:40:16 BST 275 99.7600 XLON 1271654529411360
2025-08-07 13:40:36 BST 197 99.7400 XLON 1271654529411389
2025-08-07 13:40:45 BST 137 99.6800 XLON 1271654529411401
2025-08-07 13:40:45 BST 104 99.7200 XLON 1271654529411411
2025-08-07 13:50:55 BST 93 99.8800 XLON 1271654529412228
2025-08-07 13:53:05 BST 296 99.9400 XLON 1271654529412517
2025-08-07 13:53:06 BST 181 99.9200 XLON 1271654529412528
2025-08-07 13:53:06 BST 25 99.9200 XLON 1271654529412529
2025-08-07 13:53:52 BST 93 99.9600 XLON 1271654529412632
2025-08-07 13:53:52 BST 80 99.9600 XLON 1271654529412633
2025-08-07 13:53:52 BST 14 99.9600 XLON 1271654529412634
2025-08-07 13:53:52 BST 53 99.9600 XLON 1271654529412635
2025-08-07 13:53:52 BST 95 99.9600 XLON 1271654529412636
2025-08-07 13:53:52 BST 48 99.9600 XLON 1271654529412637
2025-08-07 13:53:52 BST 11 99.9600 XLON 1271654529412638
2025-08-07 13:55:03 BST 305 99.9200 XLON 1271654529412784
2025-08-07 13:56:02 BST 314 99.8600 XLON 1271654529412953
2025-08-07 13:56:59 BST 316 99.8600 XLON 1271654529413045
2025-08-07 13:56:59 BST 293 99.8000 XLON 1271654529413055
2025-08-07 13:59:44 BST 243 99.9000 XLON 1271654529413295
2025-08-07 13:59:44 BST 60 99.9000 XLON 1271654529413296
2025-08-07 14:04:39 BST 31 99.8400 XLON 1271654529413791
2025-08-07 14:04:39 BST 22 99.8400 XLON 1271654529413792
2025-08-07 14:05:04 BST 81 99.8400 XLON 1271654529413832
2025-08-07 14:05:29 BST 2 99.8400 XLON 1271654529413858
2025-08-07 14:05:29 BST 26 99.8400 XLON 1271654529413859
2025-08-07 14:05:29 BST 26 99.8400 XLON 1271654529413860
2025-08-07 14:05:51 BST 27 99.8400 XLON 1271654529413886
2025-08-07 14:05:59 BST 27 99.8400 XLON 1271654529413896
2025-08-07 14:06:10 BST 27 99.8400 XLON 1271654529413924
2025-08-07 14:06:21 BST 27 99.8400 XLON 1271654529413931
2025-08-07 14:06:22 BST 178 99.8000 XLON 1271654529413940
2025-08-07 14:08:03 BST 28 99.7800 XLON 1271654529414156
2025-08-07 14:08:03 BST 53 99.7800 XLON 1271654529414157
2025-08-07 14:12:13 BST 154 99.8200 XLON 1271654529414626
2025-08-07 14:12:19 BST 116 99.8200 XLON 1271654529414655
2025-08-07 14:12:19 BST 31 99.8200 XLON 1271654529414656
2025-08-07 14:12:19 BST 57 99.8200 XLON 1271654529414657
2025-08-07 14:12:19 BST 77 99.8200 XLON 1271654529414658
2025-08-07 14:12:21 BST 309 99.8400 XLON 1271654529414669
2025-08-07 14:12:34 BST 300 99.9200 XLON 1271654529414707
2025-08-07 14:12:55 BST 295 99.8600 XLON 1271654529414747
2025-08-07 14:14:45 BST 298 99.8400 XLON 1271654529414947
2025-08-07 14:15:10 BST 252 99.8400 XLON 1271654529415015
2025-08-07 14:15:10 BST 49 99.8400 XLON 1271654529415016
2025-08-07 14:15:44 BST 262 99.8400 XLON 1271654529415102
2025-08-07 14:20:18 BST 9 99.8400 XLON 1271654529415589
2025-08-07 14:20:18 BST 292 99.8400 XLON 1271654529415590
2025-08-07 14:22:59 BST 27 99.8200 XLON 1271654529415887
2025-08-07 14:22:59 BST 34 99.8200 XLON 1271654529415888
2025-08-07 14:22:59 BST 11 99.8200 XLON 1271654529415889
2025-08-07 14:22:59 BST 30 99.8200 XLON 1271654529415890
2025-08-07 14:22:59 BST 13 99.8200 XLON 1271654529415891
2025-08-07 14:22:59 BST 51 99.8200 XLON 1271654529415892
2025-08-07 14:26:28 BST 17 99.8200 XLON 1271654529416131
2025-08-07 14:26:28 BST 38 99.8200 XLON 1271654529416132
2025-08-07 14:26:31 BST 38 99.8200 XLON 1271654529416137
2025-08-07 14:26:37 BST 38 99.8200 XLON 1271654529416139
2025-08-07 14:26:37 BST 13 99.8200 XLON 1271654529416140
2025-08-07 14:26:48 BST 145 99.8200 XLON 1271654529416146
2025-08-07 14:26:48 BST 38 99.8200 XLON 1271654529416147
2025-08-07 14:26:48 BST 30 99.8200 XLON 1271654529416148
2025-08-07 14:26:54 BST 50 99.8200 XLON 1271654529416171
2025-08-07 14:26:54 BST 39 99.8200 XLON 1271654529416172
2025-08-07 14:27:07 BST 39 99.8200 XLON 1271654529416191
2025-08-07 14:27:49 BST 35 99.8600 XLON 1271654529416270
2025-08-07 14:28:04 BST 297 99.8400 XLON 1271654529416324
2025-08-07 14:28:04 BST 33 99.8600 XLON 1271654529416325
2025-08-07 14:28:04 BST 41 99.8600 XLON 1271654529416326
2025-08-07 14:28:04 BST 10 99.8600 XLON 1271654529416327
2025-08-07 14:28:04 BST 145 99.8600 XLON 1271654529416328
2025-08-07 14:28:04 BST 76 99.8600 XLON 1271654529416329
2025-08-07 14:29:42 BST 31 99.8600 XLON 1271654529416533
2025-08-07 14:29:48 BST 88 99.8600 XLON 1271654529416550
2025-08-07 14:30:01 BST 316 99.8400 XLON 1271654529416618
2025-08-07 14:30:49 BST 32 99.8600 XLON 1271654529416888
2025-08-07 14:30:49 BST 43 99.8600 XLON 1271654529416889
2025-08-07 14:30:49 BST 26 99.8600 XLON 1271654529416890
2025-08-07 14:31:03 BST 130 99.8200 XLON 1271654529416923
2025-08-07 14:31:34 BST 27 99.8600 XLON 1271654529417031
2025-08-07 14:31:40 BST 33 99.8600 XLON 1271654529417049
2025-08-07 14:31:49 BST 3 99.8800 XLON 1271654529417104
2025-08-07 14:32:18 BST 46 99.8800 XLON 1271654529417198
2025-08-07 14:32:18 BST 35 99.8800 XLON 1271654529417201
2025-08-07 14:32:19 BST 46 99.8800 XLON 1271654529417202
2025-08-07 14:32:20 BST 46 99.8800 XLON 1271654529417203
2025-08-07 14:32:22 BST 46 99.8800 XLON 1271654529417209
2025-08-07 14:32:23 BST 46 99.8800 XLON 1271654529417224
2025-08-07 14:32:26 BST 46 99.8800 XLON 1271654529417252
2025-08-07 14:32:28 BST 47 99.8800 XLON 1271654529417262
2025-08-07 14:32:48 BST 160 99.9000 XLON 1271654529417334
2025-08-07 14:32:48 BST 237 99.9000 XLON 1271654529417335
2025-08-07 14:33:04 BST 39 99.9800 XLON 1271654529417404
2025-08-07 14:33:08 BST 54 99.9800 XLON 1271654529417405
2025-08-07 14:33:14 BST 316 99.9600 XLON 1271654529417432
2025-08-07 14:33:14 BST 55 99.9800 XLON 1271654529417435
2025-08-07 14:33:14 BST 26 99.9800 XLON 1271654529417436
2025-08-07 14:33:43 BST 116 99.9000 XLON 1271654529417559
2025-08-07 14:33:43 BST 90 99.9000 XLON 1271654529417560
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417561
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417562
2025-08-07 14:33:43 BST 1 99.9000 XLON 1271654529417563
2025-08-07 14:33:43 BST 99 99.9000 XLON 1271654529417564
2025-08-07 14:34:20 BST 1 99.8400 XLON 1271654529417629
2025-08-07 14:34:20 BST 294 99.8400 XLON 1271654529417630
2025-08-07 14:35:14 BST 90 99.8000 XLON 1271654529417837
2025-08-07 14:35:14 BST 46 99.8000 XLON 1271654529417838
2025-08-07 14:35:19 BST 305 99.7600 XLON 1271654529417846
2025-08-07 14:35:19 BST 295 99.7000 XLON 1271654529417867
2025-08-07 14:35:30 BST 93 99.8600 XLON 1271654529417917
2025-08-07 14:35:30 BST 65 99.8600 XLON 1271654529417918
2025-08-07 14:35:30 BST 139 99.8600 XLON 1271654529417919
2025-08-07 14:36:43 BST 283 99.8600 XLON 1271654529418151
2025-08-07 14:37:15 BST 71 99.8000 XLON 1271654529418277
2025-08-07 14:37:15 BST 227 99.8000 XLON 1271654529418278
2025-08-07 14:38:10 BST 165 99.8000 XLON 1271654529418404
2025-08-07 14:38:10 BST 133 99.8000 XLON 1271654529418405
2025-08-07 14:39:30 BST 74 99.7800 XLON 1271654529418655
2025-08-07 14:39:30 BST 230 99.7800 XLON 1271654529418656
2025-08-07 14:41:00 BST 297 99.7800 XLON 1271654529418924
2025-08-07 14:41:00 BST 35 99.7200 XLON 1271654529418937
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418938
2025-08-07 14:41:00 BST 10 99.7200 XLON 1271654529418939
2025-08-07 14:41:00 BST 33 99.7200 XLON 1271654529418940
2025-08-07 14:41:00 BST 22 99.7200 XLON 1271654529418941
2025-08-07 14:41:00 BST 8 99.7200 XLON 1271654529418942
2025-08-07 14:41:00 BST 62 99.7200 XLON 1271654529418944
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418945
2025-08-07 14:41:53 BST 297 99.7400 XLON 1271654529419044
2025-08-07 14:44:02 BST 200 99.8200 XLON 1271654529419673
2025-08-07 14:44:02 BST 61 99.8200 XLON 1271654529419674
2025-08-07 14:44:02 BST 50 99.8200 XLON 1271654529419675
2025-08-07 14:44:21 BST 316 99.7600 XLON 1271654529419736
2025-08-07 14:46:29 BST 76 99.8400 XLON 1271654529420383
2025-08-07 14:46:29 BST 28 99.8400 XLON 1271654529420384
2025-08-07 14:46:29 BST 31 99.8400 XLON 1271654529420385
2025-08-07 14:46:29 BST 59 99.8400 XLON 1271654529420386
2025-08-07 14:46:29 BST 7 99.8400 XLON 1271654529420387
2025-08-07 14:46:42 BST
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 99.8305 80,000 99.4400 100.7000
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-07 08:45:28 BST 250 100.2000 XLON 1271654529375840
2025-08-07 08:45:32 BST 264 100.1500 XLON 1271654529375841
2025-08-07 08:45:55 BST 89 100.1500 XLON 1271654529375864
2025-08-07 08:47:29 BST 88 100.2000 XLON 1271654529375986
2025-08-07 08:47:29 BST 3 100.2000 XLON 1271654529375987
2025-08-07 08:48:11 BST 97 100.1500 XLON 1271654529376028
2025-08-07 08:48:45 BST 92 100.2000 XLON 1271654529376063
2025-08-07 08:55:06 BST 113 100.3500 XLON 1271654529376546
2025-08-07 08:55:08 BST 113 100.3500 XLON 1271654529376550
2025-08-07 08:55:48 BST 101 100.3000 XLON 1271654529376585
2025-08-07 08:58:27 BST 89 100.3500 XLON 1271654529376771
2025-08-07 08:59:23 BST 87 100.4000 XLON 1271654529376851
2025-08-07 09:00:27 BST 82 100.4500 XLON 1271654529376999
2025-08-07 09:02:20 BST 88 100.4500 XLON 1271654529377870
2025-08-07 09:04:05 BST 86 100.4000 XLON 1271654529378217
2025-08-07 09:08:42 BST 113 100.3500 XLON 1271654529378597
2025-08-07 09:09:37 BST 112 100.4000 XLON 1271654529378662
2025-08-07 09:11:05 BST 98 100.5000 XLON 1271654529378749
2025-08-07 09:12:42 BST 94 100.4000 XLON 1271654529378923
2025-08-07 09:15:22 BST 93 100.3000 XLON 1271654529379238
2025-08-07 09:15:27 BST 87 100.3500 XLON 1271654529379251
2025-08-07 09:16:26 BST 82 100.4000 XLON 1271654529379396
2025-08-07 09:17:35 BST 84 100.5000 XLON 1271654529379505
2025-08-07 09:18:55 BST 82 100.5500 XLON 1271654529379639
2025-08-07 09:21:19 BST 43 100.6500 XLON 1271654529379985
2025-08-07 09:21:19 BST 39 100.6500 XLON 1271654529379986
2025-08-07 09:21:25 BST 83 100.6000 XLON 1271654529380019
2025-08-07 09:28:10 BST 82 100.6000 XLON 1271654529380524
2025-08-07 09:28:12 BST 83 100.5500 XLON 1271654529380530
2025-08-07 09:28:58 BST 106 100.6000 XLON 1271654529380601
2025-08-07 09:29:42 BST 116 100.5500 XLON 1271654529380665
2025-08-07 09:31:05 BST 97 100.3500 XLON 1271654529380943
2025-08-07 09:32:00 BST 90 100.3500 XLON 1271654529381044
2025-08-07 09:34:44 BST 81 100.4500 XLON 1271654529381267
2025-08-07 09:39:41 BST 76 100.7000 XLON 1271654529381688
2025-08-07 09:39:41 BST 35 100.7000 XLON 1271654529381689
2025-08-07 09:44:04 BST 89 100.6500 XLON 1271654529382064
2025-08-07 09:44:47 BST 90 100.6000 XLON 1271654529382085
2025-08-07 09:46:00 BST 151 100.5500 XLON 1271654529382216
2025-08-07 09:46:45 BST 128 100.5000 XLON 1271654529382369
2025-08-07 09:47:52 BST 95 100.6000 XLON 1271654529382515
2025-08-07 09:50:35 BST 85 100.6000 XLON 1271654529382748
2025-08-07 09:50:56 BST 91 100.5500 XLON 1271654529382782
2025-08-07 09:51:45 BST 83 100.5500 XLON 1271654529382874
2025-08-07 09:55:06 BST 81 100.6000 XLON 1271654529383168
2025-08-07 09:55:07 BST 84 100.5500 XLON 1271654529383172
2025-08-07 09:56:58 BST 84 100.5000 XLON 1271654529383387
2025-08-07 10:00:01 BST 81 100.4500 XLON 1271654529383692
2025-08-07 10:01:15 BST 86 100.4000 XLON 1271654529383874
2025-08-07 10:04:11 BST 88 100.3500 XLON 1271654529384182
2025-08-07 10:05:56 BST 83 100.3500 XLON 1271654529384486
2025-08-07 10:06:47 BST 81 100.3000 XLON 1271654529384658
2025-08-07 10:07:15 BST 66 100.3500 XLON 1271654529384698
2025-08-07 10:07:15 BST 15 100.3500 XLON 1271654529384699
2025-08-07 10:12:08 BST 117 100.5500 XLON 1271654529385229
2025-08-07 10:12:13 BST 103 100.5000 XLON 1271654529385253
2025-08-07 10:13:57 BST 2 100.5000 XLON 1271654529385350
2025-08-07 10:13:57 BST 98 100.5000 XLON 1271654529385351
2025-08-07 10:16:11 BST 53 100.2000 XLON 1271654529385623
2025-08-07 10:19:15 BST 13 100.1500 XLON 1271654529385928
2025-08-07 10:19:15 BST 81 100.1500 XLON 1271654529385929
2025-08-07 10:20:10 BST 108 100.1000 XLON 1271654529386012
2025-08-07 10:20:13 BST 90 100.2500 XLON 1271654529386033
2025-08-07 10:22:50 BST 89 100.2000 XLON 1271654529386249
2025-08-07 10:23:33 BST 86 100.1000 XLON 1271654529386396
2025-08-07 10:26:26 BST 91 100.1000 XLON 1271654529386820
2025-08-07 10:29:10 BST 81 100.2000 XLON 1271654529387199
2025-08-07 10:29:10 BST 1 100.2000 XLON 1271654529387200
2025-08-07 10:31:07 BST 81 100.2500 XLON 1271654529387370
2025-08-07 10:31:09 BST 81 100.2000 XLON 1271654529387374
2025-08-07 10:32:51 BST 46 100.3000 XLON 1271654529387620
2025-08-07 10:32:51 BST 38 100.3000 XLON 1271654529387621
2025-08-07 10:33:49 BST 86 100.2500 XLON 1271654529387755
2025-08-07 10:35:30 BST 82 100.0500 XLON 1271654529387981
2025-08-07 10:38:45 BST 87 100.0000 XLON 1271654529388473
2025-08-07 10:40:04 BST 85 100.1000 XLON 1271654529388767
2025-08-07 10:46:33 BST 81 100.3000 XLON 1271654529389431
2025-08-07 10:47:56 BST 87 100.2500 XLON 1271654529389584
2025-08-07 10:50:49 BST 134 100.4000 XLON 1271654529389909
2025-08-07 10:52:38 BST 140 100.3500 XLON 1271654529390166
2025-08-07 10:53:33 BST 111 100.3500 XLON 1271654529390294
2025-08-07 10:56:09 BST 91 100.4000 XLON 1271654529390542
2025-08-07 10:56:09 BST 84 100.3500 XLON 1271654529390549
2025-08-07 11:01:43 BST 71 100.3500 XLON 1271654529391517
2025-08-07 11:01:46 BST 10 100.3500 XLON 1271654529391569
2025-08-07 11:01:46 BST 99 100.3000 XLON 1271654529391576
2025-08-07 11:01:55 BST 82 100.2500 XLON 1271654529391603
2025-08-07 11:05:10 BST 41 100.2000 XLON 1271654529391940
2025-08-07 11:05:10 BST 53 100.2000 XLON 1271654529391941
2025-08-07 11:08:29 BST 89 100.2500 XLON 1271654529392348
2025-08-07 11:08:30 BST 93 100.2000 XLON 1271654529392353
2025-08-07 11:10:30 BST 85 100.2000 XLON 1271654529392606
2025-08-07 11:11:54 BST 82 100.2000 XLON 1271654529392727
2025-08-07 11:21:42 BST 95 100.2500 XLON 1271654529393764
2025-08-07 11:21:42 BST 38 100.2500 XLON 1271654529393765
2025-08-07 11:21:47 BST 112 100.2000 XLON 1271654529393790
2025-08-07 11:24:30 BST 58 100.1500 XLON 1271654529394026
2025-08-07 11:24:30 BST 57 100.1500 XLON 1271654529394029
2025-08-07 11:25:38 BST 120 100.2000 XLON 1271654529394196
2025-08-07 11:27:53 BST 57 100.2000 XLON 1271654529394370
2025-08-07 11:28:10 BST 81 100.2500 XLON 1271654529394377
2025-08-07 11:30:07 BST 93 100.3500 XLON 1271654529394554
2025-08-07 11:31:24 BST 108 100.4000 XLON 1271654529394707
2025-08-07 11:35:41 BST 26 100.4500 XLON 1271654529395149
2025-08-07 11:35:41 BST 65 100.4500 XLON 1271654529395150
2025-08-07 11:38:45 BST 81 100.4500 XLON 1271654529395415
2025-08-07 11:38:47 BST 96 100.4000 XLON 1271654529395427
2025-08-07 11:40:55 BST 82 100.4500 XLON 1271654529395633
2025-08-07 11:43:25 BST 56 100.5000 XLON 1271654529395819
2025-08-07 11:43:25 BST 33 100.5000 XLON 1271654529395820
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396136
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396137
2025-08-07 11:47:52 BST 99 100.5000 XLON 1271654529396231
2025-08-07 11:47:52 BST 86 100.4500 XLON 1271654529396232
2025-08-07 11:48:50 BST 108 100.4500 XLON 1271654529396289
2025-08-07 11:49:26 BST 57 100.4000 XLON 1271654529396374
2025-08-07 11:49:42 BST 24 100.4000 XLON 1271654529396408
2025-08-07 11:58:27 BST 189 100.3500 XLON 1271654529397031
2025-08-07 12:00:03 BST 181 100.3500 XLON 1271654529397410
2025-08-07 12:00:07 BST 98 100.3000 XLON 1271654529397526
2025-08-07 12:00:07 BST 96 100.2500 XLON 1271654529397610
2025-08-07 12:01:15 BST 2 100.1500 XLON 1271654529398351
2025-08-07 12:01:16 BST 102 100.1500 XLON 1271654529398355
2025-08-07 12:03:32 BST 94 100.1500 XLON 1271654529398738
2025-08-07 12:05:55 BST 86 100.1500 XLON 1271654529399078
2025-08-07 12:06:05 BST 86 100.1500 XLON 1271654529399134
2025-08-07 12:07:28 BST 86 100.0500 XLON 1271654529399606
2025-08-07 12:09:25 BST 85 100.1000 XLON 1271654529399842
2025-08-07 12:10:42 BST 83 99.7800 XLON 1271654529400303
2025-08-07 12:13:15 BST 82 99.9400 XLON 1271654529400884
2025-08-07 12:14:06 BST 86 99.9600 XLON 1271654529401069
2025-08-07 12:15:22 BST 83 99.8800 XLON 1271654529401303
2025-08-07 12:17:32 BST 22 99.9200 XLON 1271654529401535
2025-08-07 12:17:32 BST 61 99.9200 XLON 1271654529401536
2025-08-07 12:20:50 BST 112 99.6800 XLON 1271654529401903
2025-08-07 12:23:39 BST 22 99.7400 XLON 1271654529402089
2025-08-07 12:23:39 BST 73 99.7400 XLON 1271654529402090
2025-08-07 12:28:37 BST 100 99.8000 XLON 1271654529402832
2025-08-07 12:28:37 BST 77 99.8000 XLON 1271654529402833
2025-08-07 12:30:08 BST 265 99.8600 XLON 1271654529403201
2025-08-07 12:30:08 BST 281 99.8000 XLON 1271654529403209
2025-08-07 12:30:12 BST 81 99.9800 XLON 1271654529403255
2025-08-07 12:30:12 BST 29 99.9800 XLON 1271654529403256
2025-08-07 12:30:14 BST 82 99.9200 XLON 1271654529403258
2025-08-07 12:31:26 BST 126 99.9200 XLON 1271654529403405
2025-08-07 12:33:01 BST 64 99.8600 XLON 1271654529403588
2025-08-07 12:33:51 BST 47 99.8600 XLON 1271654529403743
2025-08-07 12:35:06 BST 91 100.0000 XLON 1271654529403911
2025-08-07 12:35:08 BST 10 100.0000 XLON 1271654529403912
2025-08-07 12:35:11 BST 12 100.0000 XLON 1271654529403917
2025-08-07 12:36:11 BST 78 100.0000 XLON 1271654529404057
2025-08-07 12:36:11 BST 12 100.0000 XLON 1271654529404058
2025-08-07 12:36:11 BST 19 100.0000 XLON 1271654529404059
2025-08-07 12:36:40 BST 119 99.9400 XLON 1271654529404100
2025-08-07 12:37:37 BST 86 99.9800 XLON 1271654529404162
2025-08-07 12:37:58 BST 87 99.9600 XLON 1271654529404218
2025-08-07 12:41:00 BST 3 99.9600 XLON 1271654529404630
2025-08-07 12:41:00 BST 83 99.9600 XLON 1271654529404631
2025-08-07 12:46:40 BST 82 99.8800 XLON 1271654529405162
2025-08-07 12:47:08 BST 259 99.8800 XLON 1271654529405207
2025-08-07 12:50:35 BST 298 99.9800 XLON 1271654529405558
2025-08-07 12:50:35 BST 6 99.9800 XLON 1271654529405559
2025-08-07 12:55:19 BST 291 99.9800 XLON 1271654529406015
2025-08-07 12:57:44 BST 316 99.9200 XLON 1271654529406315
2025-08-07 12:58:06 BST 89 99.8200 XLON 1271654529406428
2025-08-07 13:01:46 BST 258 99.7200 XLON 1271654529406838
2025-08-07 13:02:22 BST 77 99.6600 XLON 1271654529406886
2025-08-07 13:02:22 BST 186 99.6600 XLON 1271654529406887
2025-08-07 13:02:35 BST 254 99.7200 XLON 1271654529406925
2025-08-07 13:05:02 BST 229 99.7600 XLON 1271654529407200
2025-08-07 13:08:02 BST 290 99.9000 XLON 1271654529407469
2025-08-07 13:08:54 BST 245 99.8400 XLON 1271654529407563
2025-08-07 13:08:54 BST 2 99.7800 XLON 1271654529407568
2025-08-07 13:08:54 BST 257 99.7800 XLON 1271654529407569
2025-08-07 13:08:56 BST 130 99.7200 XLON 1271654529407571
2025-08-07 13:09:40 BST 23 99.8000 XLON 1271654529407715
2025-08-07 13:09:40 BST 66 99.8000 XLON 1271654529407716
2025-08-07 13:10:01 BST 96 99.7800 XLON 1271654529407759
2025-08-07 13:10:01 BST 36 99.7000 XLON 1271654529407766
2025-08-07 13:11:40 BST 113 99.7200 XLON 1271654529408140
2025-08-07 13:12:07 BST 103 99.8000 XLON 1271654529408187
2025-08-07 13:13:14 BST 107 99.8000 XLON 1271654529408314
2025-08-07 13:14:37 BST 91 99.7800 XLON 1271654529408483
2025-08-07 13:16:45 BST 120 99.7800 XLON 1271654529408804
2025-08-07 13:26:58 BST 290 99.8400 XLON 1271654529409844
2025-08-07 13:27:23 BST 174 99.8600 XLON 1271654529409913
2025-08-07 13:27:23 BST 141 99.8600 XLON 1271654529409914
2025-08-07 13:28:44 BST 18 99.8800 XLON 1271654529410035
2025-08-07 13:29:07 BST 310 99.9400 XLON 1271654529410090
2025-08-07 13:29:12 BST 314 99.9400 XLON 1271654529410097
2025-08-07 13:30:00 BST 280 99.8800 XLON 1271654529410173
2025-08-07 13:32:19 BST 175 99.8400 XLON 1271654529410412
2025-08-07 13:33:58 BST 228 99.8400 XLON 1271654529410548
2025-08-07 13:36:09 BST 192 99.7800 XLON 1271654529410850
2025-08-07 13:37:59 BST 287 99.8200 XLON 1271654529411011
2025-08-07 13:39:36 BST 262 99.7400 XLON 1271654529411217
2025-08-07 13:40:16 BST 275 99.7600 XLON 1271654529411360
2025-08-07 13:40:36 BST 197 99.7400 XLON 1271654529411389
2025-08-07 13:40:45 BST 137 99.6800 XLON 1271654529411401
2025-08-07 13:40:45 BST 104 99.7200 XLON 1271654529411411
2025-08-07 13:50:55 BST 93 99.8800 XLON 1271654529412228
2025-08-07 13:53:05 BST 296 99.9400 XLON 1271654529412517
2025-08-07 13:53:06 BST 181 99.9200 XLON 1271654529412528
2025-08-07 13:53:06 BST 25 99.9200 XLON 1271654529412529
2025-08-07 13:53:52 BST 93 99.9600 XLON 1271654529412632
2025-08-07 13:53:52 BST 80 99.9600 XLON 1271654529412633
2025-08-07 13:53:52 BST 14 99.9600 XLON 1271654529412634
2025-08-07 13:53:52 BST 53 99.9600 XLON 1271654529412635
2025-08-07 13:53:52 BST 95 99.9600 XLON 1271654529412636
2025-08-07 13:53:52 BST 48 99.9600 XLON 1271654529412637
2025-08-07 13:53:52 BST 11 99.9600 XLON 1271654529412638
2025-08-07 13:55:03 BST 305 99.9200 XLON 1271654529412784
2025-08-07 13:56:02 BST 314 99.8600 XLON 1271654529412953
2025-08-07 13:56:59 BST 316 99.8600 XLON 1271654529413045
2025-08-07 13:56:59 BST 293 99.8000 XLON 1271654529413055
2025-08-07 13:59:44 BST 243 99.9000 XLON 1271654529413295
2025-08-07 13:59:44 BST 60 99.9000 XLON 1271654529413296
2025-08-07 14:04:39 BST 31 99.8400 XLON 1271654529413791
2025-08-07 14:04:39 BST 22 99.8400 XLON 1271654529413792
2025-08-07 14:05:04 BST 81 99.8400 XLON 1271654529413832
2025-08-07 14:05:29 BST 2 99.8400 XLON 1271654529413858
2025-08-07 14:05:29 BST 26 99.8400 XLON 1271654529413859
2025-08-07 14:05:29 BST 26 99.8400 XLON 1271654529413860
2025-08-07 14:05:51 BST 27 99.8400 XLON 1271654529413886
2025-08-07 14:05:59 BST 27 99.8400 XLON 1271654529413896
2025-08-07 14:06:10 BST 27 99.8400 XLON 1271654529413924
2025-08-07 14:06:21 BST 27 99.8400 XLON 1271654529413931
2025-08-07 14:06:22 BST 178 99.8000 XLON 1271654529413940
2025-08-07 14:08:03 BST 28 99.7800 XLON 1271654529414156
2025-08-07 14:08:03 BST 53 99.7800 XLON 1271654529414157
2025-08-07 14:12:13 BST 154 99.8200 XLON 1271654529414626
2025-08-07 14:12:19 BST 116 99.8200 XLON 1271654529414655
2025-08-07 14:12:19 BST 31 99.8200 XLON 1271654529414656
2025-08-07 14:12:19 BST 57 99.8200 XLON 1271654529414657
2025-08-07 14:12:19 BST 77 99.8200 XLON 1271654529414658
2025-08-07 14:12:21 BST 309 99.8400 XLON 1271654529414669
2025-08-07 14:12:34 BST 300 99.9200 XLON 1271654529414707
2025-08-07 14:12:55 BST 295 99.8600 XLON 1271654529414747
2025-08-07 14:14:45 BST 298 99.8400 XLON 1271654529414947
2025-08-07 14:15:10 BST 252 99.8400 XLON 1271654529415015
2025-08-07 14:15:10 BST 49 99.8400 XLON 1271654529415016
2025-08-07 14:15:44 BST 262 99.8400 XLON 1271654529415102
2025-08-07 14:20:18 BST 9 99.8400 XLON 1271654529415589
2025-08-07 14:20:18 BST 292 99.8400 XLON 1271654529415590
2025-08-07 14:22:59 BST 27 99.8200 XLON 1271654529415887
2025-08-07 14:22:59 BST 34 99.8200 XLON 1271654529415888
2025-08-07 14:22:59 BST 11 99.8200 XLON 1271654529415889
2025-08-07 14:22:59 BST 30 99.8200 XLON 1271654529415890
2025-08-07 14:22:59 BST 13 99.8200 XLON 1271654529415891
2025-08-07 14:22:59 BST 51 99.8200 XLON 1271654529415892
2025-08-07 14:26:28 BST 17 99.8200 XLON 1271654529416131
2025-08-07 14:26:28 BST 38 99.8200 XLON 1271654529416132
2025-08-07 14:26:31 BST 38 99.8200 XLON 1271654529416137
2025-08-07 14:26:37 BST 38 99.8200 XLON 1271654529416139
2025-08-07 14:26:37 BST 13 99.8200 XLON 1271654529416140
2025-08-07 14:26:48 BST 145 99.8200 XLON 1271654529416146
2025-08-07 14:26:48 BST 38 99.8200 XLON 1271654529416147
2025-08-07 14:26:48 BST 30 99.8200 XLON 1271654529416148
2025-08-07 14:26:54 BST 50 99.8200 XLON 1271654529416171
2025-08-07 14:26:54 BST 39 99.8200 XLON 1271654529416172
2025-08-07 14:27:07 BST 39 99.8200 XLON 1271654529416191
2025-08-07 14:27:49 BST 35 99.8600 XLON 1271654529416270
2025-08-07 14:28:04 BST 297 99.8400 XLON 1271654529416324
2025-08-07 14:28:04 BST 33 99.8600 XLON 1271654529416325
2025-08-07 14:28:04 BST 41 99.8600 XLON 1271654529416326
2025-08-07 14:28:04 BST 10 99.8600 XLON 1271654529416327
2025-08-07 14:28:04 BST 145 99.8600 XLON 1271654529416328
2025-08-07 14:28:04 BST 76 99.8600 XLON 1271654529416329
2025-08-07 14:29:42 BST 31 99.8600 XLON 1271654529416533
2025-08-07 14:29:48 BST 88 99.8600 XLON 1271654529416550
2025-08-07 14:30:01 BST 316 99.8400 XLON 1271654529416618
2025-08-07 14:30:49 BST 32 99.8600 XLON 1271654529416888
2025-08-07 14:30:49 BST 43 99.8600 XLON 1271654529416889
2025-08-07 14:30:49 BST 26 99.8600 XLON 1271654529416890
2025-08-07 14:31:03 BST 130 99.8200 XLON 1271654529416923
2025-08-07 14:31:34 BST 27 99.8600 XLON 1271654529417031
2025-08-07 14:31:40 BST 33 99.8600 XLON 1271654529417049
2025-08-07 14:31:49 BST 3 99.8800 XLON 1271654529417104
2025-08-07 14:32:18 BST 46 99.8800 XLON 1271654529417198
2025-08-07 14:32:18 BST 35 99.8800 XLON 1271654529417201
2025-08-07 14:32:19 BST 46 99.8800 XLON 1271654529417202
2025-08-07 14:32:20 BST 46 99.8800 XLON 1271654529417203
2025-08-07 14:32:22 BST 46 99.8800 XLON 1271654529417209
2025-08-07 14:32:23 BST 46 99.8800 XLON 1271654529417224
2025-08-07 14:32:26 BST 46 99.8800 XLON 1271654529417252
2025-08-07 14:32:28 BST 47 99.8800 XLON 1271654529417262
2025-08-07 14:32:48 BST 160 99.9000 XLON 1271654529417334
2025-08-07 14:32:48 BST 237 99.9000 XLON 1271654529417335
2025-08-07 14:33:04 BST 39 99.9800 XLON 1271654529417404
2025-08-07 14:33:08 BST 54 99.9800 XLON 1271654529417405
2025-08-07 14:33:14 BST 316 99.9600 XLON 1271654529417432
2025-08-07 14:33:14 BST 55 99.9800 XLON 1271654529417435
2025-08-07 14:33:14 BST 26 99.9800 XLON 1271654529417436
2025-08-07 14:33:43 BST 116 99.9000 XLON 1271654529417559
2025-08-07 14:33:43 BST 90 99.9000 XLON 1271654529417560
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417561
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417562
2025-08-07 14:33:43 BST 1 99.9000 XLON 1271654529417563
2025-08-07 14:33:43 BST 99 99.9000 XLON 1271654529417564
2025-08-07 14:34:20 BST 1 99.8400 XLON 1271654529417629
2025-08-07 14:34:20 BST 294 99.8400 XLON 1271654529417630
2025-08-07 14:35:14 BST 90 99.8000 XLON 1271654529417837
2025-08-07 14:35:14 BST 46 99.8000 XLON 1271654529417838
2025-08-07 14:35:19 BST 305 99.7600 XLON 1271654529417846
2025-08-07 14:35:19 BST 295 99.7000 XLON 1271654529417867
2025-08-07 14:35:30 BST 93 99.8600 XLON 1271654529417917
2025-08-07 14:35:30 BST 65 99.8600 XLON 1271654529417918
2025-08-07 14:35:30 BST 139 99.8600 XLON 1271654529417919
2025-08-07 14:36:43 BST 283 99.8600 XLON 1271654529418151
2025-08-07 14:37:15 BST 71 99.8000 XLON 1271654529418277
2025-08-07 14:37:15 BST 227 99.8000 XLON 1271654529418278
2025-08-07 14:38:10 BST 165 99.8000 XLON 1271654529418404
2025-08-07 14:38:10 BST 133 99.8000 XLON 1271654529418405
2025-08-07 14:39:30 BST 74 99.7800 XLON 1271654529418655
2025-08-07 14:39:30 BST 230 99.7800 XLON 1271654529418656
2025-08-07 14:41:00 BST 297 99.7800 XLON 1271654529418924
2025-08-07 14:41:00 BST 35 99.7200 XLON 1271654529418937
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418938
2025-08-07 14:41:00 BST 10 99.7200 XLON 1271654529418939
2025-08-07 14:41:00 BST 33 99.7200 XLON 1271654529418940
2025-08-07 14:41:00 BST 22 99.7200 XLON 1271654529418941
2025-08-07 14:41:00 BST 8 99.7200 XLON 1271654529418942
2025-08-07 14:41:00 BST 62 99.7200 XLON 1271654529418944
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418945
2025-08-07 14:41:53 BST 297 99.7400 XLON 1271654529419044
2025-08-07 14:44:02 BST 200 99.8200 XLON 1271654529419673
2025-08-07 14:44:02 BST 61 99.8200 XLON 1271654529419674
2025-08-07 14:44:02 BST 50 99.8200 XLON 1271654529419675
2025-08-07 14:44:21 BST 316 99.7600 XLON 1271654529419736
2025-08-07 14:46:29 BST 76 99.8400 XLON 1271654529420383
2025-08-07 14:46:29 BST 28 99.8400 XLON 1271654529420384
2025-08-07 14:46:29 BST 31 99.8400 XLON 1271654529420385
2025-08-07 14:46:29 BST 59 99.8400 XLON 1271654529420386
2025-08-07 14:46:29 BST 7 99.8400 XLON 1271654529420387
2025-08-07 14:46:42 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-07 08:45:28 BST 250 100.2000 XLON 1271654529375840
2025-08-07 08:45:32 BST 264 100.1500 XLON 1271654529375841
2025-08-07 08:45:55 BST 89 100.1500 XLON 1271654529375864
2025-08-07 08:47:29 BST 88 100.2000 XLON 1271654529375986
2025-08-07 08:47:29 BST 3 100.2000 XLON 1271654529375987
2025-08-07 08:48:11 BST 97 100.1500 XLON 1271654529376028
2025-08-07 08:48:45 BST 92 100.2000 XLON 1271654529376063
2025-08-07 08:55:06 BST 113 100.3500 XLON 1271654529376546
2025-08-07 08:55:08 BST 113 100.3500 XLON 1271654529376550
2025-08-07 08:55:48 BST 101 100.3000 XLON 1271654529376585
2025-08-07 08:58:27 BST 89 100.3500 XLON 1271654529376771
2025-08-07 08:59:23 BST 87 100.4000 XLON 1271654529376851
2025-08-07 09:00:27 BST 82 100.4500 XLON 1271654529376999
2025-08-07 09:02:20 BST 88 100.4500 XLON 1271654529377870
2025-08-07 09:04:05 BST 86 100.4000 XLON 1271654529378217
2025-08-07 09:08:42 BST 113 100.3500 XLON 1271654529378597
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2025-08-07 14:35:30 BST 139 99.8600 XLON 1271654529417919
2025-08-07 14:36:43 BST 283 99.8600 XLON 1271654529418151
2025-08-07 14:37:15 BST 71 99.8000 XLON 1271654529418277
2025-08-07 14:37:15 BST 227 99.8000 XLON 1271654529418278
2025-08-07 14:38:10 BST 165 99.8000 XLON 1271654529418404
2025-08-07 14:38:10 BST 133 99.8000 XLON 1271654529418405
2025-08-07 14:39:30 BST 74 99.7800 XLON 1271654529418655
2025-08-07 14:39:30 BST 230 99.7800 XLON 1271654529418656
2025-08-07 14:41:00 BST 297 99.7800 XLON 1271654529418924
2025-08-07 14:41:00 BST 35 99.7200 XLON 1271654529418937
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418938
2025-08-07 14:41:00 BST 10 99.7200 XLON 1271654529418939
2025-08-07 14:41:00 BST 33 99.7200 XLON 1271654529418940
2025-08-07 14:41:00 BST 22 99.7200 XLON 1271654529418941
2025-08-07 14:41:00 BST 8 99.7200 XLON 1271654529418942
2025-08-07 14:41:00 BST 62 99.7200 XLON 1271654529418944
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418945
2025-08-07 14:41:53 BST 297 99.7400 XLON 1271654529419044
2025-08-07 14:44:02 BST 200 99.8200 XLON 1271654529419673
2025-08-07 14:44:02 BST 61 99.8200 XLON 1271654529419674
2025-08-07 14:44:02 BST 50 99.8200 XLON 1271654529419675
2025-08-07 14:44:21 BST 316 99.7600 XLON 1271654529419736
2025-08-07 14:46:29 BST 76 99.8400 XLON 1271654529420383
2025-08-07 14:46:29 BST 28 99.8400 XLON 1271654529420384
2025-08-07 14:46:29 BST 31 99.8400 XLON 1271654529420385
2025-08-07 14:46:29 BST 59 99.8400 XLON 1271654529420386
2025-08-07 14:46:29 BST 7 99.8400 XLON 1271654529420387
2025-08-07 14:46:42 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-07 08:45:28 BST 250 100.2000 XLON 1271654529375840
2025-08-07 08:45:32 BST 264 100.1500 XLON 1271654529375841
2025-08-07 08:45:55 BST 89 100.1500 XLON 1271654529375864
2025-08-07 08:47:29 BST 88 100.2000 XLON 1271654529375986
2025-08-07 08:47:29 BST 3 100.2000 XLON 1271654529375987
2025-08-07 08:48:11 BST 97 100.1500 XLON 1271654529376028
2025-08-07 08:48:45 BST 92 100.2000 XLON 1271654529376063
2025-08-07 08:55:06 BST 113 100.3500 XLON 1271654529376546
2025-08-07 08:55:08 BST 113 100.3500 XLON 1271654529376550
2025-08-07 08:55:48 BST 101 100.3000 XLON 1271654529376585
2025-08-07 08:58:27 BST 89 100.3500 XLON 1271654529376771
2025-08-07 08:59:23 BST 87 100.4000 XLON 1271654529376851
2025-08-07 09:00:27 BST 82 100.4500 XLON 1271654529376999
2025-08-07 09:02:20 BST 88 100.4500 XLON 1271654529377870
2025-08-07 09:04:05 BST 86 100.4000 XLON 1271654529378217
2025-08-07 09:08:42 BST 113 100.3500 XLON 1271654529378597
2025-08-07 09:09:37 BST 112 100.4000 XLON 1271654529378662
2025-08-07 09:11:05 BST 98 100.5000 XLON 1271654529378749
2025-08-07 09:12:42 BST 94 100.4000 XLON 1271654529378923
2025-08-07 09:15:22 BST 93 100.3000 XLON 1271654529379238
2025-08-07 09:15:27 BST 87 100.3500 XLON 1271654529379251
2025-08-07 09:16:26 BST 82 100.4000 XLON 1271654529379396
2025-08-07 09:17:35 BST 84 100.5000 XLON 1271654529379505
2025-08-07 09:18:55 BST 82 100.5500 XLON 1271654529379639
2025-08-07 09:21:19 BST 43 100.6500 XLON 1271654529379985
2025-08-07 09:21:19 BST 39 100.6500 XLON 1271654529379986
2025-08-07 09:21:25 BST 83 100.6000 XLON 1271654529380019
2025-08-07 09:28:10 BST 82 100.6000 XLON 1271654529380524
2025-08-07 09:28:12 BST 83 100.5500 XLON 1271654529380530
2025-08-07 09:28:58 BST 106 100.6000 XLON 1271654529380601
2025-08-07 09:29:42 BST 116 100.5500 XLON 1271654529380665
2025-08-07 09:31:05 BST 97 100.3500 XLON 1271654529380943
2025-08-07 09:32:00 BST 90 100.3500 XLON 1271654529381044
2025-08-07 09:34:44 BST 81 100.4500 XLON 1271654529381267
2025-08-07 09:39:41 BST 76 100.7000 XLON 1271654529381688
2025-08-07 09:39:41 BST 35 100.7000 XLON 1271654529381689
2025-08-07 09:44:04 BST 89 100.6500 XLON 1271654529382064
2025-08-07 09:44:47 BST 90 100.6000 XLON 1271654529382085
2025-08-07 09:46:00 BST 151 100.5500 XLON 1271654529382216
2025-08-07 09:46:45 BST 128 100.5000 XLON 1271654529382369
2025-08-07 09:47:52 BST 95 100.6000 XLON 1271654529382515
2025-08-07 09:50:35 BST 85 100.6000 XLON 1271654529382748
2025-08-07 09:50:56 BST 91 100.5500 XLON 1271654529382782
2025-08-07 09:51:45 BST 83 100.5500 XLON 1271654529382874
2025-08-07 09:55:06 BST 81 100.6000 XLON 1271654529383168
2025-08-07 09:55:07 BST 84 100.5500 XLON 1271654529383172
2025-08-07 09:56:58 BST 84 100.5000 XLON 1271654529383387
2025-08-07 10:00:01 BST 81 100.4500 XLON 1271654529383692
2025-08-07 10:01:15 BST 86 100.4000 XLON 1271654529383874
2025-08-07 10:04:11 BST 88 100.3500 XLON 1271654529384182
2025-08-07 10:05:56 BST 83 100.3500 XLON 1271654529384486
2025-08-07 10:06:47 BST 81 100.3000 XLON 1271654529384658
2025-08-07 10:07:15 BST 66 100.3500 XLON 1271654529384698
2025-08-07 10:07:15 BST 15 100.3500 XLON 1271654529384699
2025-08-07 10:12:08 BST 117 100.5500 XLON 1271654529385229
2025-08-07 10:12:13 BST 103 100.5000 XLON 1271654529385253
2025-08-07 10:13:57 BST 2 100.5000 XLON 1271654529385350
2025-08-07 10:13:57 BST 98 100.5000 XLON 1271654529385351
2025-08-07 10:16:11 BST 53 100.2000 XLON 1271654529385623
2025-08-07 10:19:15 BST 13 100.1500 XLON 1271654529385928
2025-08-07 10:19:15 BST 81 100.1500 XLON 1271654529385929
2025-08-07 10:20:10 BST 108 100.1000 XLON 1271654529386012
2025-08-07 10:20:13 BST 90 100.2500 XLON 1271654529386033
2025-08-07 10:22:50 BST 89 100.2000 XLON 1271654529386249
2025-08-07 10:23:33 BST 86 100.1000 XLON 1271654529386396
2025-08-07 10:26:26 BST 91 100.1000 XLON 1271654529386820
2025-08-07 10:29:10 BST 81 100.2000 XLON 1271654529387199
2025-08-07 10:29:10 BST 1 100.2000 XLON 1271654529387200
2025-08-07 10:31:07 BST 81 100.2500 XLON 1271654529387370
2025-08-07 10:31:09 BST 81 100.2000 XLON 1271654529387374
2025-08-07 10:32:51 BST 46 100.3000 XLON 1271654529387620
2025-08-07 10:32:51 BST 38 100.3000 XLON 1271654529387621
2025-08-07 10:33:49 BST 86 100.2500 XLON 1271654529387755
2025-08-07 10:35:30 BST 82 100.0500 XLON 1271654529387981
2025-08-07 10:38:45 BST 87 100.0000 XLON 1271654529388473
2025-08-07 10:40:04 BST 85 100.1000 XLON 1271654529388767
2025-08-07 10:46:33 BST 81 100.3000 XLON 1271654529389431
2025-08-07 10:47:56 BST 87 100.2500 XLON 1271654529389584
2025-08-07 10:50:49 BST 134 100.4000 XLON 1271654529389909
2025-08-07 10:52:38 BST 140 100.3500 XLON 1271654529390166
2025-08-07 10:53:33 BST 111 100.3500 XLON 1271654529390294
2025-08-07 10:56:09 BST 91 100.4000 XLON 1271654529390542
2025-08-07 10:56:09 BST 84 100.3500 XLON 1271654529390549
2025-08-07 11:01:43 BST 71 100.3500 XLON 1271654529391517
2025-08-07 11:01:46 BST 10 100.3500 XLON 1271654529391569
2025-08-07 11:01:46 BST 99 100.3000 XLON 1271654529391576
2025-08-07 11:01:55 BST 82 100.2500 XLON 1271654529391603
2025-08-07 11:05:10 BST 41 100.2000 XLON 1271654529391940
2025-08-07 11:05:10 BST 53 100.2000 XLON 1271654529391941
2025-08-07 11:08:29 BST 89 100.2500 XLON 1271654529392348
2025-08-07 11:08:30 BST 93 100.2000 XLON 1271654529392353
2025-08-07 11:10:30 BST 85 100.2000 XLON 1271654529392606
2025-08-07 11:11:54 BST 82 100.2000 XLON 1271654529392727
2025-08-07 11:21:42 BST 95 100.2500 XLON 1271654529393764
2025-08-07 11:21:42 BST 38 100.2500 XLON 1271654529393765
2025-08-07 11:21:47 BST 112 100.2000 XLON 1271654529393790
2025-08-07 11:24:30 BST 58 100.1500 XLON 1271654529394026
2025-08-07 11:24:30 BST 57 100.1500 XLON 1271654529394029
2025-08-07 11:25:38 BST 120 100.2000 XLON 1271654529394196
2025-08-07 11:27:53 BST 57 100.2000 XLON 1271654529394370
2025-08-07 11:28:10 BST 81 100.2500 XLON 1271654529394377
2025-08-07 11:30:07 BST 93 100.3500 XLON 1271654529394554
2025-08-07 11:31:24 BST 108 100.4000 XLON 1271654529394707
2025-08-07 11:35:41 BST 26 100.4500 XLON 1271654529395149
2025-08-07 11:35:41 BST 65 100.4500 XLON 1271654529395150
2025-08-07 11:38:45 BST 81 100.4500 XLON 1271654529395415
2025-08-07 11:38:47 BST 96 100.4000 XLON 1271654529395427
2025-08-07 11:40:55 BST 82 100.4500 XLON 1271654529395633
2025-08-07 11:43:25 BST 56 100.5000 XLON 1271654529395819
2025-08-07 11:43:25 BST 33 100.5000 XLON 1271654529395820
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396136
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396137
2025-08-07 11:47:52 BST 99 100.5000 XLON 1271654529396231
2025-08-07 11:47:52 BST 86 100.4500 XLON 1271654529396232
2025-08-07 11:48:50 BST 108 100.4500 XLON 1271654529396289
2025-08-07 11:49:26 BST 57 100.4000 XLON 1271654529396374
2025-08-07 11:49:42 BST 24 100.4000 XLON 1271654529396408
2025-08-07 11:58:27 BST 189 100.3500 XLON 1271654529397031
2025-08-07 12:00:03 BST 181 100.3500 XLON 1271654529397410
2025-08-07 12:00:07 BST 98 100.3000 XLON 1271654529397526
2025-08-07 12:00:07 BST 96 100.2500 XLON 1271654529397610
2025-08-07 12:01:15 BST 2 100.1500 XLON 1271654529398351
2025-08-07 12:01:16 BST 102 100.1500 XLON 1271654529398355
2025-08-07 12:03:32 BST 94 100.1500 XLON 1271654529398738
2025-08-07 12:05:55 BST 86 100.1500 XLON 1271654529399078
2025-08-07 12:06:05 BST 86 100.1500 XLON 1271654529399134
2025-08-07 12:07:28 BST 86 100.0500 XLON 1271654529399606
2025-08-07 12:09:25 BST 85 100.1000 XLON 1271654529399842
2025-08-07 12:10:42 BST 83 99.7800 XLON 1271654529400303
2025-08-07 12:13:15 BST 82 99.9400 XLON 1271654529400884
2025-08-07 12:14:06 BST 86 99.9600 XLON 1271654529401069
2025-08-07 12:15:22 BST 83 99.8800 XLON 1271654529401303
2025-08-07 12:17:32 BST 22 99.9200 XLON 1271654529401535
2025-08-07 12:17:32 BST 61 99.9200 XLON 1271654529401536
2025-08-07 12:20:50 BST 112 99.6800 XLON 1271654529401903
2025-08-07 12:23:39 BST 22 99.7400 XLON 1271654529402089
2025-08-07 12:23:39 BST 73 99.7400 XLON 1271654529402090
2025-08-07 12:28:37 BST 100 99.8000 XLON 1271654529402832
2025-08-07 12:28:37 BST 77 99.8000 XLON 1271654529402833
2025-08-07 12:30:08 BST 265 99.8600 XLON 1271654529403201
2025-08-07 12:30:08 BST 281 99.8000 XLON 1271654529403209
2025-08-07 12:30:12 BST 81 99.9800 XLON 1271654529403255
2025-08-07 12:30:12 BST 29 99.9800 XLON 1271654529403256
2025-08-07 12:30:14 BST 82 99.9200 XLON 1271654529403258
2025-08-07 12:31:26 BST 126 99.9200 XLON 1271654529403405
2025-08-07 12:33:01 BST 64 99.8600 XLON 1271654529403588
2025-08-07 12:33:51 BST 47 99.8600 XLON 1271654529403743
2025-08-07 12:35:06 BST 91 100.0000 XLON 1271654529403911
2025-08-07 12:35:08 BST 10 100.0000 XLON 1271654529403912
2025-08-07 12:35:11 BST 12 100.0000 XLON 1271654529403917
2025-08-07 12:36:11 BST 78 100.0000 XLON 1271654529404057
2025-08-07 12:36:11 BST 12 100.0000 XLON 1271654529404058
2025-08-07 12:36:11 BST 19 100.0000 XLON 1271654529404059
2025-08-07 12:36:40 BST 119 99.9400 XLON 1271654529404100
2025-08-07 12:37:37 BST 86 99.9800 XLON 1271654529404162
2025-08-07 12:37:58 BST 87 99.9600 XLON 1271654529404218
2025-08-07 12:41:00 BST 3 99.9600 XLON 1271654529404630
2025-08-07 12:41:00 BST 83 99.9600 XLON 1271654529404631
2025-08-07 12:46:40 BST 82 99.8800 XLON 1271654529405162
2025-08-07 12:47:08 BST 259 99.8800 XLON 1271654529405207
2025-08-07 12:50:35 BST 298 99.9800 XLON 1271654529405558
2025-08-07 12:50:35 BST 6 99.9800 XLON 1271654529405559
2025-08-07 12:55:19 BST 291 99.9800 XLON 1271654529406015
2025-08-07 12:57:44 BST 316 99.9200 XLON 1271654529406315
2025-08-07 12:58:06 BST 89 99.8200 XLON 1271654529406428
2025-08-07 13:01:46 BST 258 99.7200 XLON 1271654529406838
2025-08-07 13:02:22 BST 77 99.6600 XLON 1271654529406886
2025-08-07 13:02:22 BST 186 99.6600 XLON 1271654529406887
2025-08-07 13:02:35 BST 254 99.7200 XLON 1271654529406925
2025-08-07 13:05:02 BST 229 99.7600 XLON 1271654529407200
2025-08-07 13:08:02 BST 290 99.9000 XLON 1271654529407469
2025-08-07 13:08:54 BST 245 99.8400 XLON 1271654529407563
2025-08-07 13:08:54 BST 2 99.7800 XLON 1271654529407568
2025-08-07 13:08:54 BST 257 99.7800 XLON 1271654529407569
2025-08-07 13:08:56 BST 130 99.7200 XLON 1271654529407571
2025-08-07 13:09:40 BST 23 99.8000 XLON 1271654529407715
2025-08-07 13:09:40 BST 66 99.8000 XLON 1271654529407716
2025-08-07 13:10:01 BST 96 99.7800 XLON 1271654529407759
2025-08-07 13:10:01 BST 36 99.7000 XLON 1271654529407766
2025-08-07 13:11:40 BST 113 99.7200 XLON 1271654529408140
2025-08-07 13:12:07 BST 103 99.8000 XLON 1271654529408187
2025-08-07 13:13:14 BST 107 99.8000 XLON 1271654529408314
2025-08-07 13:14:37 BST 91 99.7800 XLON 1271654529408483
2025-08-07 13:16:45 BST 120 99.7800 XLON 1271654529408804
2025-08-07 13:26:58 BST 290 99.8400 XLON 1271654529409844
2025-08-07 13:27:23 BST 174 99.8600 XLON 1271654529409913
2025-08-07 13:27:23 BST 141 99.8600 XLON 1271654529409914
2025-08-07 13:28:44 BST 18 99.8800 XLON 1271654529410035
2025-08-07 13:29:07 BST 310 99.9400 XLON 1271654529410090
2025-08-07 13:29:12 BST 314 99.9400 XLON 1271654529410097
2025-08-07 13:30:00 BST 280 99.8800 XLON 1271654529410173
2025-08-07 13:32:19 BST 175 99.8400 XLON 1271654529410412
2025-08-07 13:33:58 BST 228 99.8400 XLON 1271654529410548
2025-08-07 13:36:09 BST 192 99.7800 XLON 1271654529410850
2025-08-07 13:37:59 BST 287 99.8200 XLON 1271654529411011
2025-08-07 13:39:36 BST 262 99.7400 XLON 1271654529411217
2025-08-07 13:40:16 BST 275 99.7600 XLON 1271654529411360
2025-08-07 13:40:36 BST 197 99.7400 XLON 1271654529411389
2025-08-07 13:40:45 BST 137 99.6800 XLON 1271654529411401
2025-08-07 13:40:45 BST 104 99.7200 XLON 1271654529411411
2025-08-07 13:50:55 BST 93 99.8800 XLON 1271654529412228
2025-08-07 13:53:05 BST 296 99.9400 XLON 1271654529412517
2025-08-07 13:53:06 BST 181 99.9200 XLON 1271654529412528
2025-08-07 13:53:06 BST 25 99.9200 XLON 1271654529412529
2025-08-07 13:53:52 BST 93 99.9600 XLON 1271654529412632
2025-08-07 13:53:52 BST 80 99.9600 XLON 1271654529412633
2025-08-07 13:53:52 BST 14 99.9600 XLON 1271654529412634
2025-08-07 13:53:52 BST 53 99.9600 XLON 1271654529412635
2025-08-07 13:53:52 BST 95 99.9600 XLON 1271654529412636
2025-08-07 13:53:52 BST 48 99.9600 XLON 1271654529412637
2025-08-07 13:53:52 BST 11 99.9600 XLON 1271654529412638
2025-08-07 13:55:03 BST 305 99.9200 XLON 1271654529412784
2025-08-07 13:56:02 BST 314 99.8600 XLON 1271654529412953
2025-08-07 13:56:59 BST 316 99.8600 XLON 1271654529413045
2025-08-07 13:56:59 BST 293 99.8000 XLON 1271654529413055
2025-08-07 13:59:44 BST 243 99.9000 XLON 1271654529413295
2025-08-07 13:59:44 BST 60 99.9000 XLON 1271654529413296
2025-08-07 14:04:39 BST 31 99.8400 XLON 1271654529413791
2025-08-07 14:04:39 BST 22 99.8400 XLON 1271654529413792
2025-08-07 14:05:04 BST 81 99.8400 XLON 1271654529413832
2025-08-07 14:05:29 BST 2 99.8400 XLON 1271654529413858
2025-08-07 14:05:29 BST 26 99.8400 XLON 1271654529413859
2025-08-07 14:05:29 BST 26 99.8400 XLON 1271654529413860
2025-08-07 14:05:51 BST 27 99.8400 XLON 1271654529413886
2025-08-07 14:05:59 BST 27 99.8400 XLON 1271654529413896
2025-08-07 14:06:10 BST 27 99.8400 XLON 1271654529413924
2025-08-07 14:06:21 BST 27 99.8400 XLON 1271654529413931
2025-08-07 14:06:22 BST 178 99.8000 XLON 1271654529413940
2025-08-07 14:08:03 BST 28 99.7800 XLON 1271654529414156
2025-08-07 14:08:03 BST 53 99.7800 XLON 1271654529414157
2025-08-07 14:12:13 BST 154 99.8200 XLON 1271654529414626
2025-08-07 14:12:19 BST 116 99.8200 XLON 1271654529414655
2025-08-07 14:12:19 BST 31 99.8200 XLON 1271654529414656
2025-08-07 14:12:19 BST 57 99.8200 XLON 1271654529414657
2025-08-07 14:12:19 BST 77 99.8200 XLON 1271654529414658
2025-08-07 14:12:21 BST 309 99.8400 XLON 1271654529414669
2025-08-07 14:12:34 BST 300 99.9200 XLON 1271654529414707
2025-08-07 14:12:55 BST 295 99.8600 XLON 1271654529414747
2025-08-07 14:14:45 BST 298 99.8400 XLON 1271654529414947
2025-08-07 14:15:10 BST 252 99.8400 XLON 1271654529415015
2025-08-07 14:15:10 BST 49 99.8400 XLON 1271654529415016
2025-08-07 14:15:44 BST 262 99.8400 XLON 1271654529415102
2025-08-07 14:20:18 BST 9 99.8400 XLON 1271654529415589
2025-08-07 14:20:18 BST 292 99.8400 XLON 1271654529415590
2025-08-07 14:22:59 BST 27 99.8200 XLON 1271654529415887
2025-08-07 14:22:59 BST 34 99.8200 XLON 1271654529415888
2025-08-07 14:22:59 BST 11 99.8200 XLON 1271654529415889
2025-08-07 14:22:59 BST 30 99.8200 XLON 1271654529415890
2025-08-07 14:22:59 BST 13 99.8200 XLON 1271654529415891
2025-08-07 14:22:59 BST 51 99.8200 XLON 1271654529415892
2025-08-07 14:26:28 BST 17 99.8200 XLON 1271654529416131
2025-08-07 14:26:28 BST 38 99.8200 XLON 1271654529416132
2025-08-07 14:26:31 BST 38 99.8200 XLON 1271654529416137
2025-08-07 14:26:37 BST 38 99.8200 XLON 1271654529416139
2025-08-07 14:26:37 BST 13 99.8200 XLON 1271654529416140
2025-08-07 14:26:48 BST 145 99.8200 XLON 1271654529416146
2025-08-07 14:26:48 BST 38 99.8200 XLON 1271654529416147
2025-08-07 14:26:48 BST 30 99.8200 XLON 1271654529416148
2025-08-07 14:26:54 BST 50 99.8200 XLON 1271654529416171
2025-08-07 14:26:54 BST 39 99.8200 XLON 1271654529416172
2025-08-07 14:27:07 BST 39 99.8200 XLON 1271654529416191
2025-08-07 14:27:49 BST 35 99.8600 XLON 1271654529416270
2025-08-07 14:28:04 BST 297 99.8400 XLON 1271654529416324
2025-08-07 14:28:04 BST 33 99.8600 XLON 1271654529416325
2025-08-07 14:28:04 BST 41 99.8600 XLON 1271654529416326
2025-08-07 14:28:04 BST 10 99.8600 XLON 1271654529416327
2025-08-07 14:28:04 BST 145 99.8600 XLON 1271654529416328
2025-08-07 14:28:04 BST 76 99.8600 XLON 1271654529416329
2025-08-07 14:29:42 BST 31 99.8600 XLON 1271654529416533
2025-08-07 14:29:48 BST 88 99.8600 XLON 1271654529416550
2025-08-07 14:30:01 BST 316 99.8400 XLON 1271654529416618
2025-08-07 14:30:49 BST 32 99.8600 XLON 1271654529416888
2025-08-07 14:30:49 BST 43 99.8600 XLON 1271654529416889
2025-08-07 14:30:49 BST 26 99.8600 XLON 1271654529416890
2025-08-07 14:31:03 BST 130 99.8200 XLON 1271654529416923
2025-08-07 14:31:34 BST 27 99.8600 XLON 1271654529417031
2025-08-07 14:31:40 BST 33 99.8600 XLON 1271654529417049
2025-08-07 14:31:49 BST 3 99.8800 XLON 1271654529417104
2025-08-07 14:32:18 BST 46 99.8800 XLON 1271654529417198
2025-08-07 14:32:18 BST 35 99.8800 XLON 1271654529417201
2025-08-07 14:32:19 BST 46 99.8800 XLON 1271654529417202
2025-08-07 14:32:20 BST 46 99.8800 XLON 1271654529417203
2025-08-07 14:32:22 BST 46 99.8800 XLON 1271654529417209
2025-08-07 14:32:23 BST 46 99.8800 XLON 1271654529417224
2025-08-07 14:32:26 BST 46 99.8800 XLON 1271654529417252
2025-08-07 14:32:28 BST 47 99.8800 XLON 1271654529417262
2025-08-07 14:32:48 BST 160 99.9000 XLON 1271654529417334
2025-08-07 14:32:48 BST 237 99.9000 XLON 1271654529417335
2025-08-07 14:33:04 BST 39 99.9800 XLON 1271654529417404
2025-08-07 14:33:08 BST 54 99.9800 XLON 1271654529417405
2025-08-07 14:33:14 BST 316 99.9600 XLON 1271654529417432
2025-08-07 14:33:14 BST 55 99.9800 XLON 1271654529417435
2025-08-07 14:33:14 BST 26 99.9800 XLON 1271654529417436
2025-08-07 14:33:43 BST 116 99.9000 XLON 1271654529417559
2025-08-07 14:33:43 BST 90 99.9000 XLON 1271654529417560
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417561
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417562
2025-08-07 14:33:43 BST 1 99.9000 XLON 1271654529417563
2025-08-07 14:33:43 BST 99 99.9000 XLON 1271654529417564
2025-08-07 14:34:20 BST 1 99.8400 XLON 1271654529417629
2025-08-07 14:34:20 BST 294 99.8400 XLON 1271654529417630
2025-08-07 14:35:14 BST 90 99.8000 XLON 1271654529417837
2025-08-07 14:35:14 BST 46 99.8000 XLON 1271654529417838
2025-08-07 14:35:19 BST 305 99.7600 XLON 1271654529417846
2025-08-07 14:35:19 BST 295 99.7000 XLON 1271654529417867
2025-08-07 14:35:30 BST 93 99.8600 XLON 1271654529417917
2025-08-07 14:35:30 BST 65 99.8600 XLON 1271654529417918
2025-08-07 14:35:30 BST 139 99.8600 XLON 1271654529417919
2025-08-07 14:36:43 BST 283 99.8600 XLON 1271654529418151
2025-08-07 14:37:15 BST 71 99.8000 XLON 1271654529418277
2025-08-07 14:37:15 BST 227 99.8000 XLON 1271654529418278
2025-08-07 14:38:10 BST 165 99.8000 XLON 1271654529418404
2025-08-07 14:38:10 BST 133 99.8000 XLON 1271654529418405
2025-08-07 14:39:30 BST 74 99.7800 XLON 1271654529418655
2025-08-07 14:39:30 BST 230 99.7800 XLON 1271654529418656
2025-08-07 14:41:00 BST 297 99.7800 XLON 1271654529418924
2025-08-07 14:41:00 BST 35 99.7200 XLON 1271654529418937
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418938
2025-08-07 14:41:00 BST 10 99.7200 XLON 1271654529418939
2025-08-07 14:41:00 BST 33 99.7200 XLON 1271654529418940
2025-08-07 14:41:00 BST 22 99.7200 XLON 1271654529418941
2025-08-07 14:41:00 BST 8 99.7200 XLON 1271654529418942
2025-08-07 14:41:00 BST 62 99.7200 XLON 1271654529418944
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418945
2025-08-07 14:41:53 BST 297 99.7400 XLON 1271654529419044
2025-08-07 14:44:02 BST 200 99.8200 XLON 1271654529419673
2025-08-07 14:44:02 BST 61 99.8200 XLON 1271654529419674
2025-08-07 14:44:02 BST 50 99.8200 XLON 1271654529419675
2025-08-07 14:44:21 BST 316 99.7600 XLON 1271654529419736
2025-08-07 14:46:29 BST 76 99.8400 XLON 1271654529420383
2025-08-07 14:46:29 BST 28 99.8400 XLON 1271654529420384
2025-08-07 14:46:29 BST 31 99.8400 XLON 1271654529420385
2025-08-07 14:46:29 BST 59 99.8400 XLON 1271654529420386
2025-08-07 14:46:29 BST 7 99.8400 XLON 1271654529420387
2025-08-07 14:46:42 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-07 08:45:28 BST 250 100.2000 XLON 1271654529375840
2025-08-07 08:45:32 BST 264 100.1500 XLON 1271654529375841
2025-08-07 08:45:55 BST 89 100.1500 XLON 1271654529375864
2025-08-07 08:47:29 BST 88 100.2000 XLON 1271654529375986
2025-08-07 08:47:29 BST 3 100.2000 XLON 1271654529375987
2025-08-07 08:48:11 BST 97 100.1500 XLON 1271654529376028
2025-08-07 08:48:45 BST 92 100.2000 XLON 1271654529376063
2025-08-07 08:55:06 BST 113 100.3500 XLON 1271654529376546
2025-08-07 08:55:08 BST 113 100.3500 XLON 1271654529376550
2025-08-07 08:55:48 BST 101 100.3000 XLON 1271654529376585
2025-08-07 08:58:27 BST 89 100.3500 XLON 1271654529376771
2025-08-07 08:59:23 BST 87 100.4000 XLON 1271654529376851
2025-08-07 09:00:27 BST 82 100.4500 XLON 1271654529376999
2025-08-07 09:02:20 BST 88 100.4500 XLON 1271654529377870
2025-08-07 09:04:05 BST 86 100.4000 XLON 1271654529378217
2025-08-07 09:08:42 BST 113 100.3500 XLON 1271654529378597
2025-08-07 09:09:37 BST 112 100.4000 XLON 1271654529378662
2025-08-07 09:11:05 BST 98 100.5000 XLON 1271654529378749
2025-08-07 09:12:42 BST 94 100.4000 XLON 1271654529378923
2025-08-07 09:15:22 BST 93 100.3000 XLON 1271654529379238
2025-08-07 09:15:27 BST 87 100.3500 XLON 1271654529379251
2025-08-07 09:16:26 BST 82 100.4000 XLON 1271654529379396
2025-08-07 09:17:35 BST 84 100.5000 XLON 1271654529379505
2025-08-07 09:18:55 BST 82 100.5500 XLON 1271654529379639
2025-08-07 09:21:19 BST 43 100.6500 XLON 1271654529379985
2025-08-07 09:21:19 BST 39 100.6500 XLON 1271654529379986
2025-08-07 09:21:25 BST 83 100.6000 XLON 1271654529380019
2025-08-07 09:28:10 BST 82 100.6000 XLON 1271654529380524
2025-08-07 09:28:12 BST 83 100.5500 XLON 1271654529380530
2025-08-07 09:28:58 BST 106 100.6000 XLON 1271654529380601
2025-08-07 09:29:42 BST 116 100.5500 XLON 1271654529380665
2025-08-07 09:31:05 BST 97 100.3500 XLON 1271654529380943
2025-08-07 09:32:00 BST 90 100.3500 XLON 1271654529381044
2025-08-07 09:34:44 BST 81 100.4500 XLON 1271654529381267
2025-08-07 09:39:41 BST 76 100.7000 XLON 1271654529381688
2025-08-07 09:39:41 BST 35 100.7000 XLON 1271654529381689
2025-08-07 09:44:04 BST 89 100.6500 XLON 1271654529382064
2025-08-07 09:44:47 BST 90 100.6000 XLON 1271654529382085
2025-08-07 09:46:00 BST 151 100.5500 XLON 1271654529382216
2025-08-07 09:46:45 BST 128 100.5000 XLON 1271654529382369
2025-08-07 09:47:52 BST 95 100.6000 XLON 1271654529382515
2025-08-07 09:50:35 BST 85 100.6000 XLON 1271654529382748
2025-08-07 09:50:56 BST 91 100.5500 XLON 1271654529382782
2025-08-07 09:51:45 BST 83 100.5500 XLON 1271654529382874
2025-08-07 09:55:06 BST 81 100.6000 XLON 1271654529383168
2025-08-07 09:55:07 BST 84 100.5500 XLON 1271654529383172
2025-08-07 09:56:58 BST 84 100.5000 XLON 1271654529383387
2025-08-07 10:00:01 BST 81 100.4500 XLON 1271654529383692
2025-08-07 10:01:15 BST 86 100.4000 XLON 1271654529383874
2025-08-07 10:04:11 BST 88 100.3500 XLON 1271654529384182
2025-08-07 10:05:56 BST 83 100.3500 XLON 1271654529384486
2025-08-07 10:06:47 BST 81 100.3000 XLON 1271654529384658
2025-08-07 10:07:15 BST 66 100.3500 XLON 1271654529384698
2025-08-07 10:07:15 BST 15 100.3500 XLON 1271654529384699
2025-08-07 10:12:08 BST 117 100.5500 XLON 1271654529385229
2025-08-07 10:12:13 BST 103 100.5000 XLON 1271654529385253
2025-08-07 10:13:57 BST 2 100.5000 XLON 1271654529385350
2025-08-07 10:13:57 BST 98 100.5000 XLON 1271654529385351
2025-08-07 10:16:11 BST 53 100.2000 XLON 1271654529385623
2025-08-07 10:19:15 BST 13 100.1500 XLON 1271654529385928
2025-08-07 10:19:15 BST 81 100.1500 XLON 1271654529385929
2025-08-07 10:20:10 BST 108 100.1000 XLON 1271654529386012
2025-08-07 10:20:13 BST 90 100.2500 XLON 1271654529386033
2025-08-07 10:22:50 BST 89 100.2000 XLON 1271654529386249
2025-08-07 10:23:33 BST 86 100.1000 XLON 1271654529386396
2025-08-07 10:26:26 BST 91 100.1000 XLON 1271654529386820
2025-08-07 10:29:10 BST 81 100.2000 XLON 1271654529387199
2025-08-07 10:29:10 BST 1 100.2000 XLON 1271654529387200
2025-08-07 10:31:07 BST 81 100.2500 XLON 1271654529387370
2025-08-07 10:31:09 BST 81 100.2000 XLON 1271654529387374
2025-08-07 10:32:51 BST 46 100.3000 XLON 1271654529387620
2025-08-07 10:32:51 BST 38 100.3000 XLON 1271654529387621
2025-08-07 10:33:49 BST 86 100.2500 XLON 1271654529387755
2025-08-07 10:35:30 BST 82 100.0500 XLON 1271654529387981
2025-08-07 10:38:45 BST 87 100.0000 XLON 1271654529388473
2025-08-07 10:40:04 BST 85 100.1000 XLON 1271654529388767
2025-08-07 10:46:33 BST 81 100.3000 XLON 1271654529389431
2025-08-07 10:47:56 BST 87 100.2500 XLON 1271654529389584
2025-08-07 10:50:49 BST 134 100.4000 XLON 1271654529389909
2025-08-07 10:52:38 BST 140 100.3500 XLON 1271654529390166
2025-08-07 10:53:33 BST 111 100.3500 XLON 1271654529390294
2025-08-07 10:56:09 BST 91 100.4000 XLON 1271654529390542
2025-08-07 10:56:09 BST 84 100.3500 XLON 1271654529390549
2025-08-07 11:01:43 BST 71 100.3500 XLON 1271654529391517
2025-08-07 11:01:46 BST 10 100.3500 XLON 1271654529391569
2025-08-07 11:01:46 BST 99 100.3000 XLON 1271654529391576
2025-08-07 11:01:55 BST 82 100.2500 XLON 1271654529391603
2025-08-07 11:05:10 BST 41 100.2000 XLON 1271654529391940
2025-08-07 11:05:10 BST 53 100.2000 XLON 1271654529391941
2025-08-07 11:08:29 BST 89 100.2500 XLON 1271654529392348
2025-08-07 11:08:30 BST 93 100.2000 XLON 1271654529392353
2025-08-07 11:10:30 BST 85 100.2000 XLON 1271654529392606
2025-08-07 11:11:54 BST 82 100.2000 XLON 1271654529392727
2025-08-07 11:21:42 BST 95 100.2500 XLON 1271654529393764
2025-08-07 11:21:42 BST 38 100.2500 XLON 1271654529393765
2025-08-07 11:21:47 BST 112 100.2000 XLON 1271654529393790
2025-08-07 11:24:30 BST 58 100.1500 XLON 1271654529394026
2025-08-07 11:24:30 BST 57 100.1500 XLON 1271654529394029
2025-08-07 11:25:38 BST 120 100.2000 XLON 1271654529394196
2025-08-07 11:27:53 BST 57 100.2000 XLON 1271654529394370
2025-08-07 11:28:10 BST 81 100.2500 XLON 1271654529394377
2025-08-07 11:30:07 BST 93 100.3500 XLON 1271654529394554
2025-08-07 11:31:24 BST 108 100.4000 XLON 1271654529394707
2025-08-07 11:35:41 BST 26 100.4500 XLON 1271654529395149
2025-08-07 11:35:41 BST 65 100.4500 XLON 1271654529395150
2025-08-07 11:38:45 BST 81 100.4500 XLON 1271654529395415
2025-08-07 11:38:47 BST 96 100.4000 XLON 1271654529395427
2025-08-07 11:40:55 BST 82 100.4500 XLON 1271654529395633
2025-08-07 11:43:25 BST 56 100.5000 XLON 1271654529395819
2025-08-07 11:43:25 BST 33 100.5000 XLON 1271654529395820
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396136
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396137
2025-08-07 11:47:52 BST 99 100.5000 XLON 1271654529396231
2025-08-07 11:47:52 BST 86 100.4500 XLON 1271654529396232
2025-08-07 11:48:50 BST 108 100.4500 XLON 1271654529396289
2025-08-07 11:49:26 BST 57 100.4000 XLON 1271654529396374
2025-08-07 11:49:42 BST 24 100.4000 XLON 1271654529396408
2025-08-07 11:58:27 BST 189 100.3500 XLON 1271654529397031
2025-08-07 12:00:03 BST 181 100.3500 XLON 1271654529397410
2025-08-07 12:00:07 BST 98 100.3000 XLON 1271654529397526
2025-08-07 12:00:07 BST 96 100.2500 XLON 1271654529397610
2025-08-07 12:01:15 BST 2 100.1500 XLON 1271654529398351
2025-08-07 12:01:16 BST 102 100.1500 XLON 1271654529398355
2025-08-07 12:03:32 BST 94 100.1500 XLON 1271654529398738
2025-08-07 12:05:55 BST 86 100.1500 XLON 1271654529399078
2025-08-07 12:06:05 BST 86 100.1500 XLON 1271654529399134
2025-08-07 12:07:28 BST 86 100.0500 XLON 1271654529399606
2025-08-07 12:09:25 BST 85 100.1000 XLON 1271654529399842
2025-08-07 12:10:42 BST 83 99.7800 XLON 1271654529400303
2025-08-07 12:13:15 BST 82 99.9400 XLON 1271654529400884
2025-08-07 12:14:06 BST 86 99.9600 XLON 1271654529401069
2025-08-07 12:15:22 BST 83 99.8800 XLON 1271654529401303
2025-08-07 12:17:32 BST 22 99.9200 XLON 1271654529401535
2025-08-07 12:17:32 BST 61 99.9200 XLON 1271654529401536
2025-08-07 12:20:50 BST 112 99.6800 XLON 1271654529401903
2025-08-07 12:23:39 BST 22 99.7400 XLON 1271654529402089
2025-08-07 12:23:39 BST 73 99.7400 XLON 1271654529402090
2025-08-07 12:28:37 BST 100 99.8000 XLON 1271654529402832
2025-08-07 12:28:37 BST 77 99.8000 XLON 1271654529402833
2025-08-07 12:30:08 BST 265 99.8600 XLON 1271654529403201
2025-08-07 12:30:08 BST 281 99.8000 XLON 1271654529403209
2025-08-07 12:30:12 BST 81 99.9800 XLON 1271654529403255
2025-08-07 12:30:12 BST 29 99.9800 XLON 1271654529403256
2025-08-07 12:30:14 BST 82 99.9200 XLON 1271654529403258
2025-08-07 12:31:26 BST 126 99.9200 XLON 1271654529403405
2025-08-07 12:33:01 BST 64 99.8600 XLON 1271654529403588
2025-08-07 12:33:51 BST 47 99.8600 XLON 1271654529403743
2025-08-07 12:35:06 BST 91 100.0000 XLON 1271654529403911
2025-08-07 12:35:08 BST 10 100.0000 XLON 1271654529403912
2025-08-07 12:35:11 BST 12 100.0000 XLON 1271654529403917
2025-08-07 12:36:11 BST 78 100.0000 XLON 1271654529404057
2025-08-07 12:36:11 BST 12 100.0000 XLON 1271654529404058
2025-08-07 12:36:11 BST 19 100.0000 XLON 1271654529404059
2025-08-07 12:36:40 BST 119 99.9400 XLON 1271654529404100
2025-08-07 12:37:37 BST 86 99.9800 XLON 1271654529404162
2025-08-07 12:37:58 BST 87 99.9600 XLON 1271654529404218
2025-08-07 12:41:00 BST 3 99.9600 XLON 1271654529404630
2025-08-07 12:41:00 BST 83 99.9600 XLON 1271654529404631
2025-08-07 12:46:40 BST 82 99.8800 XLON 1271654529405162
2025-08-07 12:47:08 BST 259 99.8800 XLON 1271654529405207
2025-08-07 12:50:35 BST 298 99.9800 XLON 1271654529405558
2025-08-07 12:50:35 BST 6 99.9800 XLON 1271654529405559
2025-08-07 12:55:19 BST 291 99.9800 XLON 1271654529406015
2025-08-07 12:57:44 BST 316 99.9200 XLON 1271654529406315
2025-08-07 12:58:06 BST 89 99.8200 XLON 1271654529406428
2025-08-07 13:01:46 BST 258 99.7200 XLON 1271654529406838
2025-08-07 13:02:22 BST 77 99.6600 XLON 1271654529406886
2025-08-07 13:02:22 BST 186 99.6600 XLON 1271654529406887
2025-08-07 13:02:35 BST 254 99.7200 XLON 1271654529406925
2025-08-07 13:05:02 BST 229 99.7600 XLON 1271654529407200
2025-08-07 13:08:02 BST 290 99.9000 XLON 1271654529407469
2025-08-07 13:08:54 BST 245 99.8400 XLON 1271654529407563
2025-08-07 13:08:54 BST 2 99.7800 XLON 1271654529407568
2025-08-07 13:08:54 BST 257 99.7800 XLON 1271654529407569
2025-08-07 13:08:56 BST 130 99.7200 XLON 1271654529407571
2025-08-07 13:09:40 BST 23 99.8000 XLON 1271654529407715
2025-08-07 13:09:40 BST 66 99.8000 XLON 1271654529407716
2025-08-07 13:10:01 BST 96 99.7800 XLON 1271654529407759
2025-08-07 13:10:01 BST 36 99.7000 XLON 1271654529407766
2025-08-07 13:11:40 BST 113 99.7200 XLON 1271654529408140
2025-08-07 13:12:07 BST 103 99.8000 XLON 1271654529408187
2025-08-07 13:13:14 BST 107 99.8000 XLON 1271654529408314
2025-08-07 13:14:37 BST 91 99.7800 XLON 1271654529408483
2025-08-07 13:16:45 BST 120 99.7800 XLON 1271654529408804
2025-08-07 13:26:58 BST 290 99.8400 XLON 1271654529409844
2025-08-07 13:27:23 BST 174 99.8600 XLON 1271654529409913
2025-08-07 13:27:23 BST 141 99.8600 XLON 1271654529409914
2025-08-07 13:28:44 BST 18 99.8800 XLON 1271654529410035
2025-08-07 13:29:07 BST 310 99.9400 XLON 1271654529410090
2025-08-07 13:29:12 BST 314 99.9400 XLON 1271654529410097
2025-08-07 13:30:00 BST 280 99.8800 XLON 1271654529410173
2025-08-07 13:32:19 BST 175 99.8400 XLON 1271654529410412
2025-08-07 13:33:58 BST 228 99.8400 XLON 1271654529410548
2025-08-07 13:36:09 BST 192 99.7800 XLON 1271654529410850
2025-08-07 13:37:59 BST 287 99.8200 XLON 1271654529411011
2025-08-07 13:39:36 BST 262 99.7400 XLON 1271654529411217
2025-08-07 13:40:16 BST 275 99.7600 XLON 1271654529411360
2025-08-07 13:40:36 BST 197 99.7400 XLON 1271654529411389
2025-08-07 13:40:45 BST 137 99.6800 XLON 1271654529411401
2025-08-07 13:40:45 BST 104 99.7200 XLON 1271654529411411
2025-08-07 13:50:55 BST 93 99.8800 XLON 1271654529412228
2025-08-07 13:53:05 BST 296 99.9400 XLON 1271654529412517
2025-08-07 13:53:06 BST 181 99.9200 XLON 1271654529412528
2025-08-07 13:53:06 BST 25 99.9200 XLON 1271654529412529
2025-08-07 13:53:52 BST 93 99.9600 XLON 1271654529412632
2025-08-07 13:53:52 BST 80 99.9600 XLON 1271654529412633
2025-08-07 13:53:52 BST 14 99.9600 XLON 1271654529412634
2025-08-07 13:53:52 BST 53 99.9600 XLON 1271654529412635
2025-08-07 13:53:52 BST 95 99.9600 XLON 1271654529412636
2025-08-07 13:53:52 BST 48 99.9600 XLON 1271654529412637
2025-08-07 13:53:52 BST 11 99.9600 XLON 1271654529412638
2025-08-07 13:55:03 BST 305 99.9200 XLON 1271654529412784
2025-08-07 13:56:02 BST 314 99.8600 XLON 1271654529412953
2025-08-07 13:56:59 BST 316 99.8600 XLON 1271654529413045
2025-08-07 13:56:59 BST 293 99.8000 XLON 1271654529413055
2025-08-07 13:59:44 BST 243 99.9000 XLON 1271654529413295
2025-08-07 13:59:44 BST 60 99.9000 XLON 1271654529413296
2025-08-07 14:04:39 BST 31 99.8400 XLON 1271654529413791
2025-08-07 14:04:39 BST 22 99.8400 XLON 1271654529413792
2025-08-07 14:05:04 BST 81 99.8400 XLON 1271654529413832
2025-08-07 14:05:29 BST 2 99.8400 XLON 1271654529413858
2025-08-07 14:05:29 BST 26 99.8400 XLON 1271654529413859
2025-08-07 14:05:29 BST 26 99.8400 XLON 1271654529413860
2025-08-07 14:05:51 BST 27 99.8400 XLON 1271654529413886
2025-08-07 14:05:59 BST 27 99.8400 XLON 1271654529413896
2025-08-07 14:06:10 BST 27 99.8400 XLON 1271654529413924
2025-08-07 14:06:21 BST 27 99.8400 XLON 1271654529413931
2025-08-07 14:06:22 BST 178 99.8000 XLON 1271654529413940
2025-08-07 14:08:03 BST 28 99.7800 XLON 1271654529414156
2025-08-07 14:08:03 BST 53 99.7800 XLON 1271654529414157
2025-08-07 14:12:13 BST 154 99.8200 XLON 1271654529414626
2025-08-07 14:12:19 BST 116 99.8200 XLON 1271654529414655
2025-08-07 14:12:19 BST 31 99.8200 XLON 1271654529414656
2025-08-07 14:12:19 BST 57 99.8200 XLON 1271654529414657
2025-08-07 14:12:19 BST 77 99.8200 XLON 1271654529414658
2025-08-07 14:12:21 BST 309 99.8400 XLON 1271654529414669
2025-08-07 14:12:34 BST 300 99.9200 XLON 1271654529414707
2025-08-07 14:12:55 BST 295 99.8600 XLON 1271654529414747
2025-08-07 14:14:45 BST 298 99.8400 XLON 1271654529414947
2025-08-07 14:15:10 BST 252 99.8400 XLON 1271654529415015
2025-08-07 14:15:10 BST 49 99.8400 XLON 1271654529415016
2025-08-07 14:15:44 BST 262 99.8400 XLON 1271654529415102
2025-08-07 14:20:18 BST 9 99.8400 XLON 1271654529415589
2025-08-07 14:20:18 BST 292 99.8400 XLON 1271654529415590
2025-08-07 14:22:59 BST 27 99.8200 XLON 1271654529415887
2025-08-07 14:22:59 BST 34 99.8200 XLON 1271654529415888
2025-08-07 14:22:59 BST 11 99.8200 XLON 1271654529415889
2025-08-07 14:22:59 BST 30 99.8200 XLON 1271654529415890
2025-08-07 14:22:59 BST 13 99.8200 XLON 1271654529415891
2025-08-07 14:22:59 BST 51 99.8200 XLON 1271654529415892
2025-08-07 14:26:28 BST 17 99.8200 XLON 1271654529416131
2025-08-07 14:26:28 BST 38 99.8200 XLON 1271654529416132
2025-08-07 14:26:31 BST 38 99.8200 XLON 1271654529416137
2025-08-07 14:26:37 BST 38 99.8200 XLON 1271654529416139
2025-08-07 14:26:37 BST 13 99.8200 XLON 1271654529416140
2025-08-07 14:26:48 BST 145 99.8200 XLON 1271654529416146
2025-08-07 14:26:48 BST 38 99.8200 XLON 1271654529416147
2025-08-07 14:26:48 BST 30 99.8200 XLON 1271654529416148
2025-08-07 14:26:54 BST 50 99.8200 XLON 1271654529416171
2025-08-07 14:26:54 BST 39 99.8200 XLON 1271654529416172
2025-08-07 14:27:07 BST 39 99.8200 XLON 1271654529416191
2025-08-07 14:27:49 BST 35 99.8600 XLON 1271654529416270
2025-08-07 14:28:04 BST 297 99.8400 XLON 1271654529416324
2025-08-07 14:28:04 BST 33 99.8600 XLON 1271654529416325
2025-08-07 14:28:04 BST 41 99.8600 XLON 1271654529416326
2025-08-07 14:28:04 BST 10 99.8600 XLON 1271654529416327
2025-08-07 14:28:04 BST 145 99.8600 XLON 1271654529416328
2025-08-07 14:28:04 BST 76 99.8600 XLON 1271654529416329
2025-08-07 14:29:42 BST 31 99.8600 XLON 1271654529416533
2025-08-07 14:29:48 BST 88 99.8600 XLON 1271654529416550
2025-08-07 14:30:01 BST 316 99.8400 XLON 1271654529416618
2025-08-07 14:30:49 BST 32 99.8600 XLON 1271654529416888
2025-08-07 14:30:49 BST 43 99.8600 XLON 1271654529416889
2025-08-07 14:30:49 BST 26 99.8600 XLON 1271654529416890
2025-08-07 14:31:03 BST 130 99.8200 XLON 1271654529416923
2025-08-07 14:31:34 BST 27 99.8600 XLON 1271654529417031
2025-08-07 14:31:40 BST 33 99.8600 XLON 1271654529417049
2025-08-07 14:31:49 BST 3 99.8800 XLON 1271654529417104
2025-08-07 14:32:18 BST 46 99.8800 XLON 1271654529417198
2025-08-07 14:32:18 BST 35 99.8800 XLON 1271654529417201
2025-08-07 14:32:19 BST 46 99.8800 XLON 1271654529417202
2025-08-07 14:32:20 BST 46 99.8800 XLON 1271654529417203
2025-08-07 14:32:22 BST 46 99.8800 XLON 1271654529417209
2025-08-07 14:32:23 BST 46 99.8800 XLON 1271654529417224
2025-08-07 14:32:26 BST 46 99.8800 XLON 1271654529417252
2025-08-07 14:32:28 BST 47 99.8800 XLON 1271654529417262
2025-08-07 14:32:48 BST 160 99.9000 XLON 1271654529417334
2025-08-07 14:32:48 BST 237 99.9000 XLON 1271654529417335
2025-08-07 14:33:04 BST 39 99.9800 XLON 1271654529417404
2025-08-07 14:33:08 BST 54 99.9800 XLON 1271654529417405
2025-08-07 14:33:14 BST 316 99.9600 XLON 1271654529417432
2025-08-07 14:33:14 BST 55 99.9800 XLON 1271654529417435
2025-08-07 14:33:14 BST 26 99.9800 XLON 1271654529417436
2025-08-07 14:33:43 BST 116 99.9000 XLON 1271654529417559
2025-08-07 14:33:43 BST 90 99.9000 XLON 1271654529417560
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417561
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417562
2025-08-07 14:33:43 BST 1 99.9000 XLON 1271654529417563
2025-08-07 14:33:43 BST 99 99.9000 XLON 1271654529417564
2025-08-07 14:34:20 BST 1 99.8400 XLON 1271654529417629
2025-08-07 14:34:20 BST 294 99.8400 XLON 1271654529417630
2025-08-07 14:35:14 BST 90 99.8000 XLON 1271654529417837
2025-08-07 14:35:14 BST 46 99.8000 XLON 1271654529417838
2025-08-07 14:35:19 BST 305 99.7600 XLON 1271654529417846
2025-08-07 14:35:19 BST 295 99.7000 XLON 1271654529417867
2025-08-07 14:35:30 BST 93 99.8600 XLON 1271654529417917
2025-08-07 14:35:30 BST 65 99.8600 XLON 1271654529417918
2025-08-07 14:35:30 BST 139 99.8600 XLON 1271654529417919
2025-08-07 14:36:43 BST 283 99.8600 XLON 1271654529418151
2025-08-07 14:37:15 BST 71 99.8000 XLON 1271654529418277
2025-08-07 14:37:15 BST 227 99.8000 XLON 1271654529418278
2025-08-07 14:38:10 BST 165 99.8000 XLON 1271654529418404
2025-08-07 14:38:10 BST 133 99.8000 XLON 1271654529418405
2025-08-07 14:39:30 BST 74 99.7800 XLON 1271654529418655
2025-08-07 14:39:30 BST 230 99.7800 XLON 1271654529418656
2025-08-07 14:41:00 BST 297 99.7800 XLON 1271654529418924
2025-08-07 14:41:00 BST 35 99.7200 XLON 1271654529418937
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418938
2025-08-07 14:41:00 BST 10 99.7200 XLON 1271654529418939
2025-08-07 14:41:00 BST 33 99.7200 XLON 1271654529418940
2025-08-07 14:41:00 BST 22 99.7200 XLON 1271654529418941
2025-08-07 14:41:00 BST 8 99.7200 XLON 1271654529418942
2025-08-07 14:41:00 BST 62 99.7200 XLON 1271654529418944
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418945
2025-08-07 14:41:53 BST 297 99.7400 XLON 1271654529419044
2025-08-07 14:44:02 BST 200 99.8200 XLON 1271654529419673
2025-08-07 14:44:02 BST 61 99.8200 XLON 1271654529419674
2025-08-07 14:44:02 BST 50 99.8200 XLON 1271654529419675
2025-08-07 14:44:21 BST 316 99.7600 XLON 1271654529419736
2025-08-07 14:46:29 BST 76 99.8400 XLON 1271654529420383
2025-08-07 14:46:29 BST 28 99.8400 XLON 1271654529420384
2025-08-07 14:46:29 BST 31 99.8400 XLON 1271654529420385
2025-08-07 14:46:29 BST 59 99.8400 XLON 1271654529420386
2025-08-07 14:46:29 BST 7 99.8400 XLON 1271654529420387
2025-08-07 14:46:42 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-07 08:45:28 BST 250 100.2000 XLON 1271654529375840
2025-08-07 08:45:32 BST 264 100.1500 XLON 1271654529375841
2025-08-07 08:45:55 BST 89 100.1500 XLON 1271654529375864
2025-08-07 08:47:29 BST 88 100.2000 XLON 1271654529375986
2025-08-07 08:47:29 BST 3 100.2000 XLON 1271654529375987
2025-08-07 08:48:11 BST 97 100.1500 XLON 1271654529376028
2025-08-07 08:48:45 BST 92 100.2000 XLON 1271654529376063
2025-08-07 08:55:06 BST 113 100.3500 XLON 1271654529376546
2025-08-07 08:55:08 BST 113 100.3500 XLON 1271654529376550
2025-08-07 08:55:48 BST 101 100.3000 XLON 1271654529376585
2025-08-07 08:58:27 BST 89 100.3500 XLON 1271654529376771
2025-08-07 08:59:23 BST 87 100.4000 XLON 1271654529376851
2025-08-07 09:00:27 BST 82 100.4500 XLON 1271654529376999
2025-08-07 09:02:20 BST 88 100.4500 XLON 1271654529377870
2025-08-07 09:04:05 BST 86 100.4000 XLON 1271654529378217
2025-08-07 09:08:42 BST 113 100.3500 XLON 1271654529378597
2025-08-07 09:09:37 BST 112 100.4000 XLON 1271654529378662
2025-08-07 09:11:05 BST 98 100.5000 XLON 1271654529378749
2025-08-07 09:12:42 BST 94 100.4000 XLON 1271654529378923
2025-08-07 09:15:22 BST 93 100.3000 XLON 1271654529379238
2025-08-07 09:15:27 BST 87 100.3500 XLON 1271654529379251
2025-08-07 09:16:26 BST 82 100.4000 XLON 1271654529379396
2025-08-07 09:17:35 BST 84 100.5000 XLON 1271654529379505
2025-08-07 09:18:55 BST 82 100.5500 XLON 1271654529379639
2025-08-07 09:21:19 BST 43 100.6500 XLON 1271654529379985
2025-08-07 09:21:19 BST 39 100.6500 XLON 1271654529379986
2025-08-07 09:21:25 BST 83 100.6000 XLON 1271654529380019
2025-08-07 09:28:10 BST 82 100.6000 XLON 1271654529380524
2025-08-07 09:28:12 BST 83 100.5500 XLON 1271654529380530
2025-08-07 09:28:58 BST 106 100.6000 XLON 1271654529380601
2025-08-07 09:29:42 BST 116 100.5500 XLON 1271654529380665
2025-08-07 09:31:05 BST 97 100.3500 XLON 1271654529380943
2025-08-07 09:32:00 BST 90 100.3500 XLON 1271654529381044
2025-08-07 09:34:44 BST 81 100.4500 XLON 1271654529381267
2025-08-07 09:39:41 BST 76 100.7000 XLON 1271654529381688
2025-08-07 09:39:41 BST 35 100.7000 XLON 1271654529381689
2025-08-07 09:44:04 BST 89 100.6500 XLON 1271654529382064
2025-08-07 09:44:47 BST 90 100.6000 XLON 1271654529382085
2025-08-07 09:46:00 BST 151 100.5500 XLON 1271654529382216
2025-08-07 09:46:45 BST 128 100.5000 XLON 1271654529382369
2025-08-07 09:47:52 BST 95 100.6000 XLON 1271654529382515
2025-08-07 09:50:35 BST 85 100.6000 XLON 1271654529382748
2025-08-07 09:50:56 BST 91 100.5500 XLON 1271654529382782
2025-08-07 09:51:45 BST 83 100.5500 XLON 1271654529382874
2025-08-07 09:55:06 BST 81 100.6000 XLON 1271654529383168
2025-08-07 09:55:07 BST 84 100.5500 XLON 1271654529383172
2025-08-07 09:56:58 BST 84 100.5000 XLON 1271654529383387
2025-08-07 10:00:01 BST 81 100.4500 XLON 1271654529383692
2025-08-07 10:01:15 BST 86 100.4000 XLON 1271654529383874
2025-08-07 10:04:11 BST 88 100.3500 XLON 1271654529384182
2025-08-07 10:05:56 BST 83 100.3500 XLON 1271654529384486
2025-08-07 10:06:47 BST 81 100.3000 XLON 1271654529384658
2025-08-07 10:07:15 BST 66 100.3500 XLON 1271654529384698
2025-08-07 10:07:15 BST 15 100.3500 XLON 1271654529384699
2025-08-07 10:12:08 BST 117 100.5500 XLON 1271654529385229
2025-08-07 10:12:13 BST 103 100.5000 XLON 1271654529385253
2025-08-07 10:13:57 BST 2 100.5000 XLON 1271654529385350
2025-08-07 10:13:57 BST 98 100.5000 XLON 1271654529385351
2025-08-07 10:16:11 BST 53 100.2000 XLON 1271654529385623
2025-08-07 10:19:15 BST 13 100.1500 XLON 1271654529385928
2025-08-07 10:19:15 BST 81 100.1500 XLON 1271654529385929
2025-08-07 10:20:10 BST 108 100.1000 XLON 1271654529386012
2025-08-07 10:20:13 BST 90 100.2500 XLON 1271654529386033
2025-08-07 10:22:50 BST 89 100.2000 XLON 1271654529386249
2025-08-07 10:23:33 BST 86 100.1000 XLON 1271654529386396
2025-08-07 10:26:26 BST 91 100.1000 XLON 1271654529386820
2025-08-07 10:29:10 BST 81 100.2000 XLON 1271654529387199
2025-08-07 10:29:10 BST 1 100.2000 XLON 1271654529387200
2025-08-07 10:31:07 BST 81 100.2500 XLON 1271654529387370
2025-08-07 10:31:09 BST 81 100.2000 XLON 1271654529387374
2025-08-07 10:32:51 BST 46 100.3000 XLON 1271654529387620
2025-08-07 10:32:51 BST 38 100.3000 XLON 1271654529387621
2025-08-07 10:33:49 BST 86 100.2500 XLON 1271654529387755
2025-08-07 10:35:30 BST 82 100.0500 XLON 1271654529387981
2025-08-07 10:38:45 BST 87 100.0000 XLON 1271654529388473
2025-08-07 10:40:04 BST 85 100.1000 XLON 1271654529388767
2025-08-07 10:46:33 BST 81 100.3000 XLON 1271654529389431
2025-08-07 10:47:56 BST 87 100.2500 XLON 1271654529389584
2025-08-07 10:50:49 BST 134 100.4000 XLON 1271654529389909
2025-08-07 10:52:38 BST 140 100.3500 XLON 1271654529390166
2025-08-07 10:53:33 BST 111 100.3500 XLON 1271654529390294
2025-08-07 10:56:09 BST 91 100.4000 XLON 1271654529390542
2025-08-07 10:56:09 BST 84 100.3500 XLON 1271654529390549
2025-08-07 11:01:43 BST 71 100.3500 XLON 1271654529391517
2025-08-07 11:01:46 BST 10 100.3500 XLON 1271654529391569
2025-08-07 11:01:46 BST 99 100.3000 XLON 1271654529391576
2025-08-07 11:01:55 BST 82 100.2500 XLON 1271654529391603
2025-08-07 11:05:10 BST 41 100.2000 XLON 1271654529391940
2025-08-07 11:05:10 BST 53 100.2000 XLON 1271654529391941
2025-08-07 11:08:29 BST 89 100.2500 XLON 1271654529392348
2025-08-07 11:08:30 BST 93 100.2000 XLON 1271654529392353
2025-08-07 11:10:30 BST 85 100.2000 XLON 1271654529392606
2025-08-07 11:11:54 BST 82 100.2000 XLON 1271654529392727
2025-08-07 11:21:42 BST 95 100.2500 XLON 1271654529393764
2025-08-07 11:21:42 BST 38 100.2500 XLON 1271654529393765
2025-08-07 11:21:47 BST 112 100.2000 XLON 1271654529393790
2025-08-07 11:24:30 BST 58 100.1500 XLON 1271654529394026
2025-08-07 11:24:30 BST 57 100.1500 XLON 1271654529394029
2025-08-07 11:25:38 BST 120 100.2000 XLON 1271654529394196
2025-08-07 11:27:53 BST 57 100.2000 XLON 1271654529394370
2025-08-07 11:28:10 BST 81 100.2500 XLON 1271654529394377
2025-08-07 11:30:07 BST 93 100.3500 XLON 1271654529394554
2025-08-07 11:31:24 BST 108 100.4000 XLON 1271654529394707
2025-08-07 11:35:41 BST 26 100.4500 XLON 1271654529395149
2025-08-07 11:35:41 BST 65 100.4500 XLON 1271654529395150
2025-08-07 11:38:45 BST 81 100.4500 XLON 1271654529395415
2025-08-07 11:38:47 BST 96 100.4000 XLON 1271654529395427
2025-08-07 11:40:55 BST 82 100.4500 XLON 1271654529395633
2025-08-07 11:43:25 BST 56 100.5000 XLON 1271654529395819
2025-08-07 11:43:25 BST 33 100.5000 XLON 1271654529395820
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396136
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396137
2025-08-07 11:47:52 BST 99 100.5000 XLON 1271654529396231
2025-08-07 11:47:52 BST 86 100.4500 XLON 1271654529396232
2025-08-07 11:48:50 BST 108 100.4500 XLON 1271654529396289
2025-08-07 11:49:26 BST 57 100.4000 XLON 1271654529396374
2025-08-07 11:49:42 BST 24 100.4000 XLON 1271654529396408
2025-08-07 11:58:27 BST 189 100.3500 XLON 1271654529397031
2025-08-07 12:00:03 BST 181 100.3500 XLON 1271654529397410
2025-08-07 12:00:07 BST 98 100.3000 XLON 1271654529397526
2025-08-07 12:00:07 BST 96 100.2500 XLON 1271654529397610
2025-08-07 12:01:15 BST 2 100.1500 XLON 1271654529398351
2025-08-07 12:01:16 BST 102 100.1500 XLON 1271654529398355
2025-08-07 12:03:32 BST 94 100.1500 XLON 1271654529398738
2025-08-07 12:05:55 BST 86 100.1500 XLON 1271654529399078
2025-08-07 12:06:05 BST 86 100.1500 XLON 1271654529399134
2025-08-07 12:07:28 BST 86 100.0500 XLON 1271654529399606
2025-08-07 12:09:25 BST 85 100.1000 XLON 1271654529399842
2025-08-07 12:10:42 BST 83 99.7800 XLON 1271654529400303
2025-08-07 12:13:15 BST 82 99.9400 XLON 1271654529400884
2025-08-07 12:14:06 BST 86 99.9600 XLON 1271654529401069
2025-08-07 12:15:22 BST 83 99.8800 XLON 1271654529401303
2025-08-07 12:17:32 BST 22 99.9200 XLON 1271654529401535
2025-08-07 12:17:32 BST 61 99.9200 XLON 1271654529401536
2025-08-07 12:20:50 BST 112 99.6800 XLON 1271654529401903
2025-08-07 12:23:39 BST 22 99.7400 XLON 1271654529402089
2025-08-07 12:23:39 BST 73 99.7400 XLON 1271654529402090
2025-08-07 12:28:37 BST 100 99.8000 XLON 1271654529402832
2025-08-07 12:28:37 BST 77 99.8000 XLON 1271654529402833
2025-08-07 12:30:08 BST 265 99.8600 XLON 1271654529403201
2025-08-07 12:30:08 BST 281 99.8000 XLON 1271654529403209
2025-08-07 12:30:12 BST 81 99.9800 XLON 1271654529403255
2025-08-07 12:30:12 BST 29 99.9800 XLON 1271654529403256
2025-08-07 12:30:14 BST 82 99.9200 XLON 1271654529403258
2025-08-07 12:31:26 BST 126 99.9200 XLON 1271654529403405
2025-08-07 12:33:01 BST 64 99.8600 XLON 1271654529403588
2025-08-07 12:33:51 BST 47 99.8600 XLON 1271654529403743
2025-08-07 12:35:06 BST 91 100.0000 XLON 1271654529403911
2025-08-07 12:35:08 BST 10 100.0000 XLON 1271654529403912
2025-08-07 12:35:11 BST 12 100.0000 XLON 1271654529403917
2025-08-07 12:36:11 BST 78 100.0000 XLON 1271654529404057
2025-08-07 12:36:11 BST 12 100.0000 XLON 1271654529404058
2025-08-07 12:36:11 BST 19 100.0000 XLON 1271654529404059
2025-08-07 12:36:40 BST 119 99.9400 XLON 1271654529404100
2025-08-07 12:37:37 BST 86 99.9800 XLON 1271654529404162
2025-08-07 12:37:58 BST 87 99.9600 XLON 1271654529404218
2025-08-07 12:41:00 BST 3 99.9600 XLON 1271654529404630
2025-08-07 12:41:00 BST 83 99.9600 XLON 1271654529404631
2025-08-07 12:46:40 BST 82 99.8800 XLON 1271654529405162
2025-08-07 12:47:08 BST 259 99.8800 XLON 1271654529405207
2025-08-07 12:50:35 BST 298 99.9800 XLON 1271654529405558
2025-08-07 12:50:35 BST 6 99.9800 XLON 1271654529405559
2025-08-07 12:55:19 BST 291 99.9800 XLON 1271654529406015
2025-08-07 12:57:44 BST 316 99.9200 XLON 1271654529406315
2025-08-07 12:58:06 BST 89 99.8200 XLON 1271654529406428
2025-08-07 13:01:46 BST 258 99.7200 XLON 1271654529406838
2025-08-07 13:02:22 BST 77 99.6600 XLON 1271654529406886
2025-08-07 13:02:22 BST 186 99.6600 XLON 1271654529406887
2025-08-07 13:02:35 BST 254 99.7200 XLON 1271654529406925
2025-08-07 13:05:02 BST 229 99.7600 XLON 1271654529407200
2025-08-07 13:08:02 BST 290 99.9000 XLON 1271654529407469
2025-08-07 13:08:54 BST 245 99.8400 XLON 1271654529407563
2025-08-07 13:08:54 BST 2 99.7800 XLON 1271654529407568
2025-08-07 13:08:54 BST 257 99.7800 XLON 1271654529407569
2025-08-07 13:08:56 BST 130 99.7200 XLON 1271654529407571
2025-08-07 13:09:40 BST 23 99.8000 XLON 1271654529407715
2025-08-07 13:09:40 BST 66 99.8000 XLON 1271654529407716
2025-08-07 13:10:01 BST 96 99.7800 XLON 1271654529407759
2025-08-07 13:10:01 BST 36 99.7000 XLON 1271654529407766
2025-08-07 13:11:40 BST 113 99.7200 XLON 1271654529408140
2025-08-07 13:12:07 BST 103 99.8000 XLON 1271654529408187
2025-08-07 13:13:14 BST 107 99.8000 XLON 1271654529408314
2025-08-07 13:14:37 BST 91 99.7800 XLON 1271654529408483
2025-08-07 13:16:45 BST 120 99.7800 XLON 1271654529408804
2025-08-07 13:26:58 BST 290 99.8400 XLON 1271654529409844
2025-08-07 13:27:23 BST 174 99.8600 XLON 1271654529409913
2025-08-07 13:27:23 BST 141 99.8600 XLON 1271654529409914
2025-08-07 13:28:44 BST 18 99.8800 XLON 1271654529410035
2025-08-07 13:29:07 BST 310 99.9400 XLON 1271654529410090
2025-08-07 13:29:12 BST 314 99.9400 XLON 1271654529410097
2025-08-07 13:30:00 BST 280 99.8800 XLON 1271654529410173
2025-08-07 13:32:19 BST 175 99.8400 XLON 1271654529410412
2025-08-07 13:33:58 BST 228 99.8400 XLON 1271654529410548
2025-08-07 13:36:09 BST 192 99.7800 XLON 1271654529410850
2025-08-07 13:37:59 BST 287 99.8200 XLON 1271654529411011
2025-08-07 13:39:36 BST 262 99.7400 XLON 1271654529411217
2025-08-07 13:40:16 BST 275 99.7600 XLON 1271654529411360
2025-08-07 13:40:36 BST 197 99.7400 XLON 1271654529411389
2025-08-07 13:40:45 BST 137 99.6800 XLON 1271654529411401
2025-08-07 13:40:45 BST 104 99.7200 XLON 1271654529411411
2025-08-07 13:50:55 BST 93 99.8800 XLON 1271654529412228
2025-08-07 13:53:05 BST 296 99.9400 XLON 1271654529412517
2025-08-07 13:53:06 BST 181 99.9200 XLON 1271654529412528
2025-08-07 13:53:06 BST 25 99.9200 XLON 1271654529412529
2025-08-07 13:53:52 BST 93 99.9600 XLON 1271654529412632
2025-08-07 13:53:52 BST 80 99.9600 XLON 1271654529412633
2025-08-07 13:53:52 BST 14 99.9600 XLON 1271654529412634
2025-08-07 13:53:52 BST 53 99.9600 XLON 1271654529412635
2025-08-07 13:53:52 BST 95 99.9600 XLON 1271654529412636
2025-08-07 13:53:52 BST 48 99.9600 XLON 1271654529412637
2025-08-07 13:53:52 BST 11 99.9600 XLON 1271654529412638
2025-08-07 13:55:03 BST 305 99.9200 XLON 1271654529412784
2025-08-07 13:56:02 BST 314 99.8600 XLON 1271654529412953
2025-08-07 13:56:59 BST 316 99.8600 XLON 1271654529413045
2025-08-07 13:56:59 BST 293 99.8000 XLON 1271654529413055
2025-08-07 13:59:44 BST 243 99.9000 XLON 1271654529413295
2025-08-07 13:59:44 BST 60 99.9000 XLON 1271654529413296
2025-08-07 14:04:39 BST 31 99.8400 XLON 1271654529413791
2025-08-07 14:04:39 BST 22 99.8400 XLON 1271654529413792
2025-08-07 14:05:04 BST 81 99.8400 XLON 1271654529413832
2025-08-07 14:05:29 BST 2 99.8400 XLON 1271654529413858
2025-08-07 14:05:29 BST 26 99.8400 XLON 1271654529413859
2025-08-07 14:05:29 BST 26 99.8400 XLON 1271654529413860
2025-08-07 14:05:51 BST 27 99.8400 XLON 1271654529413886
2025-08-07 14:05:59 BST 27 99.8400 XLON 1271654529413896
2025-08-07 14:06:10 BST 27 99.8400 XLON 1271654529413924
2025-08-07 14:06:21 BST 27 99.8400 XLON 1271654529413931
2025-08-07 14:06:22 BST 178 99.8000 XLON 1271654529413940
2025-08-07 14:08:03 BST 28 99.7800 XLON 1271654529414156
2025-08-07 14:08:03 BST 53 99.7800 XLON 1271654529414157
2025-08-07 14:12:13 BST 154 99.8200 XLON 1271654529414626
2025-08-07 14:12:19 BST 116 99.8200 XLON 1271654529414655
2025-08-07 14:12:19 BST 31 99.8200 XLON 1271654529414656
2025-08-07 14:12:19 BST 57 99.8200 XLON 1271654529414657
2025-08-07 14:12:19 BST 77 99.8200 XLON 1271654529414658
2025-08-07 14:12:21 BST 309 99.8400 XLON 1271654529414669
2025-08-07 14:12:34 BST 300 99.9200 XLON 1271654529414707
2025-08-07 14:12:55 BST 295 99.8600 XLON 1271654529414747
2025-08-07 14:14:45 BST 298 99.8400 XLON 1271654529414947
2025-08-07 14:15:10 BST 252 99.8400 XLON 1271654529415015
2025-08-07 14:15:10 BST 49 99.8400 XLON 1271654529415016
2025-08-07 14:15:44 BST 262 99.8400 XLON 1271654529415102
2025-08-07 14:20:18 BST 9 99.8400 XLON 1271654529415589
2025-08-07 14:20:18 BST 292 99.8400 XLON 1271654529415590
2025-08-07 14:22:59 BST 27 99.8200 XLON 1271654529415887
2025-08-07 14:22:59 BST 34 99.8200 XLON 1271654529415888
2025-08-07 14:22:59 BST 11 99.8200 XLON 1271654529415889
2025-08-07 14:22:59 BST 30 99.8200 XLON 1271654529415890
2025-08-07 14:22:59 BST 13 99.8200 XLON 1271654529415891
2025-08-07 14:22:59 BST 51 99.8200 XLON 1271654529415892
2025-08-07 14:26:28 BST 17 99.8200 XLON 1271654529416131
2025-08-07 14:26:28 BST 38 99.8200 XLON 1271654529416132
2025-08-07 14:26:31 BST 38 99.8200 XLON 1271654529416137
2025-08-07 14:26:37 BST 38 99.8200 XLON 1271654529416139
2025-08-07 14:26:37 BST 13 99.8200 XLON 1271654529416140
2025-08-07 14:26:48 BST 145 99.8200 XLON 1271654529416146
2025-08-07 14:26:48 BST 38 99.8200 XLON 1271654529416147
2025-08-07 14:26:48 BST 30 99.8200 XLON 1271654529416148
2025-08-07 14:26:54 BST 50 99.8200 XLON 1271654529416171
2025-08-07 14:26:54 BST 39 99.8200 XLON 1271654529416172
2025-08-07 14:27:07 BST 39 99.8200 XLON 1271654529416191
2025-08-07 14:27:49 BST 35 99.8600 XLON 1271654529416270
2025-08-07 14:28:04 BST 297 99.8400 XLON 1271654529416324
2025-08-07 14:28:04 BST 33 99.8600 XLON 1271654529416325
2025-08-07 14:28:04 BST 41 99.8600 XLON 1271654529416326
2025-08-07 14:28:04 BST 10 99.8600 XLON 1271654529416327
2025-08-07 14:28:04 BST 145 99.8600 XLON 1271654529416328
2025-08-07 14:28:04 BST 76 99.8600 XLON 1271654529416329
2025-08-07 14:29:42 BST 31 99.8600 XLON 1271654529416533
2025-08-07 14:29:48 BST 88 99.8600 XLON 1271654529416550
2025-08-07 14:30:01 BST 316 99.8400 XLON 1271654529416618
2025-08-07 14:30:49 BST 32 99.8600 XLON 1271654529416888
2025-08-07 14:30:49 BST 43 99.8600 XLON 1271654529416889
2025-08-07 14:30:49 BST 26 99.8600 XLON 1271654529416890
2025-08-07 14:31:03 BST 130 99.8200 XLON 1271654529416923
2025-08-07 14:31:34 BST 27 99.8600 XLON 1271654529417031
2025-08-07 14:31:40 BST 33 99.8600 XLON 1271654529417049
2025-08-07 14:31:49 BST 3 99.8800 XLON 1271654529417104
2025-08-07 14:32:18 BST 46 99.8800 XLON 1271654529417198
2025-08-07 14:32:18 BST 35 99.8800 XLON 1271654529417201
2025-08-07 14:32:19 BST 46 99.8800 XLON 1271654529417202
2025-08-07 14:32:20 BST 46 99.8800 XLON 1271654529417203
2025-08-07 14:32:22 BST 46 99.8800 XLON 1271654529417209
2025-08-07 14:32:23 BST 46 99.8800 XLON 1271654529417224
2025-08-07 14:32:26 BST 46 99.8800 XLON 1271654529417252
2025-08-07 14:32:28 BST 47 99.8800 XLON 1271654529417262
2025-08-07 14:32:48 BST 160 99.9000 XLON 1271654529417334
2025-08-07 14:32:48 BST 237 99.9000 XLON 1271654529417335
2025-08-07 14:33:04 BST 39 99.9800 XLON 1271654529417404
2025-08-07 14:33:08 BST 54 99.9800 XLON 1271654529417405
2025-08-07 14:33:14 BST 316 99.9600 XLON 1271654529417432
2025-08-07 14:33:14 BST 55 99.9800 XLON 1271654529417435
2025-08-07 14:33:14 BST 26 99.9800 XLON 1271654529417436
2025-08-07 14:33:43 BST 116 99.9000 XLON 1271654529417559
2025-08-07 14:33:43 BST 90 99.9000 XLON 1271654529417560
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417561
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417562
2025-08-07 14:33:43 BST 1 99.9000 XLON 1271654529417563
2025-08-07 14:33:43 BST 99 99.9000 XLON 1271654529417564
2025-08-07 14:34:20 BST 1 99.8400 XLON 1271654529417629
2025-08-07 14:34:20 BST 294 99.8400 XLON 1271654529417630
2025-08-07 14:35:14 BST 90 99.8000 XLON 1271654529417837
2025-08-07 14:35:14 BST 46 99.8000 XLON 1271654529417838
2025-08-07 14:35:19 BST 305 99.7600 XLON 1271654529417846
2025-08-07 14:35:19 BST 295 99.7000 XLON 1271654529417867
2025-08-07 14:35:30 BST 93 99.8600 XLON 1271654529417917
2025-08-07 14:35:30 BST 65 99.8600 XLON 1271654529417918
2025-08-07 14:35:30 BST 139 99.8600 XLON 1271654529417919
2025-08-07 14:36:43 BST 283 99.8600 XLON 1271654529418151
2025-08-07 14:37:15 BST 71 99.8000 XLON 1271654529418277
2025-08-07 14:37:15 BST 227 99.8000 XLON 1271654529418278
2025-08-07 14:38:10 BST 165 99.8000 XLON 1271654529418404
2025-08-07 14:38:10 BST 133 99.8000 XLON 1271654529418405
2025-08-07 14:39:30 BST 74 99.7800 XLON 1271654529418655
2025-08-07 14:39:30 BST 230 99.7800 XLON 1271654529418656
2025-08-07 14:41:00 BST 297 99.7800 XLON 1271654529418924
2025-08-07 14:41:00 BST 35 99.7200 XLON 1271654529418937
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418938
2025-08-07 14:41:00 BST 10 99.7200 XLON 1271654529418939
2025-08-07 14:41:00 BST 33 99.7200 XLON 1271654529418940
2025-08-07 14:41:00 BST 22 99.7200 XLON 1271654529418941
2025-08-07 14:41:00 BST 8 99.7200 XLON 1271654529418942
2025-08-07 14:41:00 BST 62 99.7200 XLON 1271654529418944
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418945
2025-08-07 14:41:53 BST 297 99.7400 XLON 1271654529419044
2025-08-07 14:44:02 BST 200 99.8200 XLON 1271654529419673
2025-08-07 14:44:02 BST 61 99.8200 XLON 1271654529419674
2025-08-07 14:44:02 BST 50 99.8200 XLON 1271654529419675
2025-08-07 14:44:21 BST 316 99.7600 XLON 1271654529419736
2025-08-07 14:46:29 BST 76 99.8400 XLON 1271654529420383
2025-08-07 14:46:29 BST 28 99.8400 XLON 1271654529420384
2025-08-07 14:46:29 BST 31 99.8400 XLON 1271654529420385
2025-08-07 14:46:29 BST 59 99.8400 XLON 1271654529420386
2025-08-07 14:46:29 BST 7 99.8400 XLON 1271654529420387
2025-08-07 14:46:42 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-07 08:45:28 BST 250 100.2000 XLON 1271654529375840
2025-08-07 08:45:32 BST 264 100.1500 XLON 1271654529375841
2025-08-07 08:45:55 BST 89 100.1500 XLON 1271654529375864
2025-08-07 08:47:29 BST 88 100.2000 XLON 1271654529375986
2025-08-07 08:47:29 BST 3 100.2000 XLON 1271654529375987
2025-08-07 08:48:11 BST 97 100.1500 XLON 1271654529376028
2025-08-07 08:48:45 BST 92 100.2000 XLON 1271654529376063
2025-08-07 08:55:06 BST 113 100.3500 XLON 1271654529376546
2025-08-07 08:55:08 BST 113 100.3500 XLON 1271654529376550
2025-08-07 08:55:48 BST 101 100.3000 XLON 1271654529376585
2025-08-07 08:58:27 BST 89 100.3500 XLON 1271654529376771
2025-08-07 08:59:23 BST 87 100.4000 XLON 1271654529376851
2025-08-07 09:00:27 BST 82 100.4500 XLON 1271654529376999
2025-08-07 09:02:20 BST 88 100.4500 XLON 1271654529377870
2025-08-07 09:04:05 BST 86 100.4000 XLON 1271654529378217
2025-08-07 09:08:42 BST 113 100.3500 XLON 1271654529378597
2025-08-07 09:09:37 BST 112 100.4000 XLON 1271654529378662
2025-08-07 09:11:05 BST 98 100.5000 XLON 1271654529378749
2025-08-07 09:12:42 BST 94 100.4000 XLON 1271654529378923
2025-08-07 09:15:22 BST 93 100.3000 XLON 1271654529379238
2025-08-07 09:15:27 BST 87 100.3500 XLON 1271654529379251
2025-08-07 09:16:26 BST 82 100.4000 XLON 1271654529379396
2025-08-07 09:17:35 BST 84 100.5000 XLON 1271654529379505
2025-08-07 09:18:55 BST 82 100.5500 XLON 1271654529379639
2025-08-07 09:21:19 BST 43 100.6500 XLON 1271654529379985
2025-08-07 09:21:19 BST 39 100.6500 XLON 1271654529379986
2025-08-07 09:21:25 BST 83 100.6000 XLON 1271654529380019
2025-08-07 09:28:10 BST 82 100.6000 XLON 1271654529380524
2025-08-07 09:28:12 BST 83 100.5500 XLON 1271654529380530
2025-08-07 09:28:58 BST 106 100.6000 XLON 1271654529380601
2025-08-07 09:29:42 BST 116 100.5500 XLON 1271654529380665
2025-08-07 09:31:05 BST 97 100.3500 XLON 1271654529380943
2025-08-07 09:32:00 BST 90 100.3500 XLON 1271654529381044
2025-08-07 09:34:44 BST 81 100.4500 XLON 1271654529381267
2025-08-07 09:39:41 BST 76 100.7000 XLON 1271654529381688
2025-08-07 09:39:41 BST 35 100.7000 XLON 1271654529381689
2025-08-07 09:44:04 BST 89 100.6500 XLON 1271654529382064
2025-08-07 09:44:47 BST 90 100.6000 XLON 1271654529382085
2025-08-07 09:46:00 BST 151 100.5500 XLON 1271654529382216
2025-08-07 09:46:45 BST 128 100.5000 XLON 1271654529382369
2025-08-07 09:47:52 BST 95 100.6000 XLON 1271654529382515
2025-08-07 09:50:35 BST 85 100.6000 XLON 1271654529382748
2025-08-07 09:50:56 BST 91 100.5500 XLON 1271654529382782
2025-08-07 09:51:45 BST 83 100.5500 XLON 1271654529382874
2025-08-07 09:55:06 BST 81 100.6000 XLON 1271654529383168
2025-08-07 09:55:07 BST 84 100.5500 XLON 1271654529383172
2025-08-07 09:56:58 BST 84 100.5000 XLON 1271654529383387
2025-08-07 10:00:01 BST 81 100.4500 XLON 1271654529383692
2025-08-07 10:01:15 BST 86 100.4000 XLON 1271654529383874
2025-08-07 10:04:11 BST 88 100.3500 XLON 1271654529384182
2025-08-07 10:05:56 BST 83 100.3500 XLON 1271654529384486
2025-08-07 10:06:47 BST 81 100.3000 XLON 1271654529384658
2025-08-07 10:07:15 BST 66 100.3500 XLON 1271654529384698
2025-08-07 10:07:15 BST 15 100.3500 XLON 1271654529384699
2025-08-07 10:12:08 BST 117 100.5500 XLON 1271654529385229
2025-08-07 10:12:13 BST 103 100.5000 XLON 1271654529385253
2025-08-07 10:13:57 BST 2 100.5000 XLON 1271654529385350
2025-08-07 10:13:57 BST 98 100.5000 XLON 1271654529385351
2025-08-07 10:16:11 BST 53 100.2000 XLON 1271654529385623
2025-08-07 10:19:15 BST 13 100.1500 XLON 1271654529385928
2025-08-07 10:19:15 BST 81 100.1500 XLON 1271654529385929
2025-08-07 10:20:10 BST 108 100.1000 XLON 1271654529386012
2025-08-07 10:20:13 BST 90 100.2500 XLON 1271654529386033
2025-08-07 10:22:50 BST 89 100.2000 XLON 1271654529386249
2025-08-07 10:23:33 BST 86 100.1000 XLON 1271654529386396
2025-08-07 10:26:26 BST 91 100.1000 XLON 1271654529386820
2025-08-07 10:29:10 BST 81 100.2000 XLON 1271654529387199
2025-08-07 10:29:10 BST 1 100.2000 XLON 1271654529387200
2025-08-07 10:31:07 BST 81 100.2500 XLON 1271654529387370
2025-08-07 10:31:09 BST 81 100.2000 XLON 1271654529387374
2025-08-07 10:32:51 BST 46 100.3000 XLON 1271654529387620
2025-08-07 10:32:51 BST 38 100.3000 XLON 1271654529387621
2025-08-07 10:33:49 BST 86 100.2500 XLON 1271654529387755
2025-08-07 10:35:30 BST 82 100.0500 XLON 1271654529387981
2025-08-07 10:38:45 BST 87 100.0000 XLON 1271654529388473
2025-08-07 10:40:04 BST 85 100.1000 XLON 1271654529388767
2025-08-07 10:46:33 BST 81 100.3000 XLON 1271654529389431
2025-08-07 10:47:56 BST 87 100.2500 XLON 1271654529389584
2025-08-07 10:50:49 BST 134 100.4000 XLON 1271654529389909
2025-08-07 10:52:38 BST 140 100.3500 XLON 1271654529390166
2025-08-07 10:53:33 BST 111 100.3500 XLON 1271654529390294
2025-08-07 10:56:09 BST 91 100.4000 XLON 1271654529390542
2025-08-07 10:56:09 BST 84 100.3500 XLON 1271654529390549
2025-08-07 11:01:43 BST 71 100.3500 XLON 1271654529391517
2025-08-07 11:01:46 BST 10 100.3500 XLON 1271654529391569
2025-08-07 11:01:46 BST 99 100.3000 XLON 1271654529391576
2025-08-07 11:01:55 BST 82 100.2500 XLON 1271654529391603
2025-08-07 11:05:10 BST 41 100.2000 XLON 1271654529391940
2025-08-07 11:05:10 BST 53 100.2000 XLON 1271654529391941
2025-08-07 11:08:29 BST 89 100.2500 XLON 1271654529392348
2025-08-07 11:08:30 BST 93 100.2000 XLON 1271654529392353
2025-08-07 11:10:30 BST 85 100.2000 XLON 1271654529392606
2025-08-07 11:11:54 BST 82 100.2000 XLON 1271654529392727
2025-08-07 11:21:42 BST 95 100.2500 XLON 1271654529393764
2025-08-07 11:21:42 BST 38 100.2500 XLON 1271654529393765
2025-08-07 11:21:47 BST 112 100.2000 XLON 1271654529393790
2025-08-07 11:24:30 BST 58 100.1500 XLON 1271654529394026
2025-08-07 11:24:30 BST 57 100.1500 XLON 1271654529394029
2025-08-07 11:25:38 BST 120 100.2000 XLON 1271654529394196
2025-08-07 11:27:53 BST 57 100.2000 XLON 1271654529394370
2025-08-07 11:28:10 BST 81 100.2500 XLON 1271654529394377
2025-08-07 11:30:07 BST 93 100.3500 XLON 1271654529394554
2025-08-07 11:31:24 BST 108 100.4000 XLON 1271654529394707
2025-08-07 11:35:41 BST 26 100.4500 XLON 1271654529395149
2025-08-07 11:35:41 BST 65 100.4500 XLON 1271654529395150
2025-08-07 11:38:45 BST 81 100.4500 XLON 1271654529395415
2025-08-07 11:38:47 BST 96 100.4000 XLON 1271654529395427
2025-08-07 11:40:55 BST 82 100.4500 XLON 1271654529395633
2025-08-07 11:43:25 BST 56 100.5000 XLON 1271654529395819
2025-08-07 11:43:25 BST 33 100.5000 XLON 1271654529395820
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396136
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396137
2025-08-07 11:47:52 BST 99 100.5000 XLON 1271654529396231
2025-08-07 11:47:52 BST 86 100.4500 XLON 1271654529396232
2025-08-07 11:48:50 BST 108 100.4500 XLON 1271654529396289
2025-08-07 11:49:26 BST 57 100.4000 XLON 1271654529396374
2025-08-07 11:49:42 BST 24 100.4000 XLON 1271654529396408
2025-08-07 11:58:27 BST 189 100.3500 XLON 1271654529397031
2025-08-07 12:00:03 BST 181 100.3500 XLON 1271654529397410
2025-08-07 12:00:07 BST 98 100.3000 XLON 1271654529397526
2025-08-07 12:00:07 BST 96 100.2500 XLON 1271654529397610
2025-08-07 12:01:15 BST 2 100.1500 XLON 1271654529398351
2025-08-07 12:01:16 BST 102 100.1500 XLON 1271654529398355
2025-08-07 12:03:32 BST 94 100.1500 XLON 1271654529398738
2025-08-07 12:05:55 BST 86 100.1500 XLON 1271654529399078
2025-08-07 12:06:05 BST 86 100.1500 XLON 1271654529399134
2025-08-07 12:07:28 BST 86 100.0500 XLON 1271654529399606
2025-08-07 12:09:25 BST 85 100.1000 XLON 1271654529399842
2025-08-07 12:10:42 BST 83 99.7800 XLON 1271654529400303
2025-08-07 12:13:15 BST 82 99.9400 XLON 1271654529400884
2025-08-07 12:14:06 BST 86 99.9600 XLON 1271654529401069
2025-08-07 12:15:22 BST 83 99.8800 XLON 1271654529401303
2025-08-07 12:17:32 BST 22 99.9200 XLON 1271654529401535
2025-08-07 12:17:32 BST 61 99.9200 XLON 1271654529401536
2025-08-07 12:20:50 BST 112 99.6800 XLON 1271654529401903
2025-08-07 12:23:39 BST 22 99.7400 XLON 1271654529402089
2025-08-07 12:23:39 BST 73 99.7400 XLON 1271654529402090
2025-08-07 12:28:37 BST 100 99.8000 XLON 1271654529402832
2025-08-07 12:28:37 BST 77 99.8000 XLON 1271654529402833
2025-08-07 12:30:08 BST 265 99.8600 XLON 1271654529403201
2025-08-07 12:30:08 BST 281 99.8000 XLON 1271654529403209
2025-08-07 12:30:12 BST 81 99.9800 XLON 1271654529403255
2025-08-07 12:30:12 BST 29 99.9800 XLON 1271654529403256
2025-08-07 12:30:14 BST 82 99.9200 XLON 1271654529403258
2025-08-07 12:31:26 BST 126 99.9200 XLON 1271654529403405
2025-08-07 12:33:01 BST 64 99.8600 XLON 1271654529403588
2025-08-07 12:33:51 BST 47 99.8600 XLON 1271654529403743
2025-08-07 12:35:06 BST 91 100.0000 XLON 1271654529403911
2025-08-07 12:35:08 BST 10 100.0000 XLON 1271654529403912
2025-08-07 12:35:11 BST 12 100.0000 XLON 1271654529403917
2025-08-07 12:36:11 BST 78 100.0000 XLON 1271654529404057
2025-08-07 12:36:11 BST 12 100.0000 XLON 1271654529404058
2025-08-07 12:36:11 BST 19 100.0000 XLON 1271654529404059
2025-08-07 12:36:40 BST 119 99.9400 XLON 1271654529404100
2025-08-07 12:37:37 BST 86 99.9800 XLON 1271654529404162
2025-08-07 12:37:58 BST 87 99.9600 XLON 1271654529404218
2025-08-07 12:41:00 BST 3 99.9600 XLON 1271654529404630
2025-08-07 12:41:00 BST 83 99.9600 XLON 1271654529404631
2025-08-07 12:46:40 BST 82 99.8800 XLON 1271654529405162
2025-08-07 12:47:08 BST 259 99.8800 XLON 1271654529405207
2025-08-07 12:50:35 BST 298 99.9800 XLON 1271654529405558
2025-08-07 12:50:35 BST 6 99.9800 XLON 1271654529405559
2025-08-07 12:55:19 BST 291 99.9800 XLON 1271654529406015
2025-08-07 12:57:44 BST 316 99.9200 XLON 1271654529406315
2025-08-07 12:58:06 BST 89 99.8200 XLON 1271654529406428
2025-08-07 13:01:46 BST 258 99.7200 XLON 1271654529406838
2025-08-07 13:02:22 BST 77 99.6600 XLON 1271654529406886
2025-08-07 13:02:22 BST 186 99.6600 XLON 1271654529406887
2025-08-07 13:02:35 BST 254 99.7200 XLON 1271654529406925
2025-08-07 13:05:02 BST 229 99.7600 XLON 1271654529407200
2025-08-07 13:08:02 BST 290 99.9000 XLON 1271654529407469
2025-08-07 13:08:54 BST 245 99.8400 XLON 1271654529407563
2025-08-07 13:08:54 BST 2 99.7800 XLON 1271654529407568
2025-08-07 13:08:54 BST 257 99.7800 XLON 1271654529407569
2025-08-07 13:08:56 BST 130 99.7200 XLON 1271654529407571
2025-08-07 13:09:40 BST 23 99.8000 XLON 1271654529407715
2025-08-07 13:09:40 BST 66 99.8000 XLON 1271654529407716
2025-08-07 13:10:01 BST 96 99.7800 XLON 1271654529407759
2025-08-07 13:10:01 BST 36 99.7000 XLON 1271654529407766
2025-08-07 13:11:40 BST 113 99.7200 XLON 1271654529408140
2025-08-07 13:12:07 BST 103 99.8000 XLON 1271654529408187
2025-08-07 13:13:14 BST 107 99.8000 XLON 1271654529408314
2025-08-07 13:14:37 BST 91 99.7800 XLON 1271654529408483
2025-08-07 13:16:45 BST 120 99.7800 XLON 1271654529408804
2025-08-07 13:26:58 BST 290 99.8400 XLON 1271654529409844
2025-08-07 13:27:23 BST 174 99.8600 XLON 1271654529409913
2025-08-07 13:27:23 BST 141 99.8600 XLON 1271654529409914
2025-08-07 13:28:44 BST 18 99.8800 XLON 1271654529410035
2025-08-07 13:29:07 BST 310 99.9400 XLON 1271654529410090
2025-08-07 13:29:12 BST 314 99.9400 XLON 1271654529410097
2025-08-07 13:30:00 BST 280 99.8800 XLON 1271654529410173
2025-08-07 13:32:19 BST 175 99.8400 XLON 1271654529410412
2025-08-07 13:33:58 BST 228 99.8400 XLON 1271654529410548
2025-08-07 13:36:09 BST 192 99.7800 XLON 1271654529410850
2025-08-07 13:37:59 BST 287 99.8200 XLON 1271654529411011
2025-08-07 13:39:36 BST 262 99.7400 XLON 1271654529411217
2025-08-07 13:40:16 BST 275 99.7600 XLON 1271654529411360
2025-08-07 13:40:36 BST 197 99.7400 XLON 1271654529411389
2025-08-07 13:40:45 BST 137 99.6800 XLON 1271654529411401
2025-08-07 13:40:45 BST 104 99.7200 XLON 1271654529411411
2025-08-07 13:50:55 BST 93 99.8800 XLON 1271654529412228
2025-08-07 13:53:05 BST 296 99.9400 XLON 1271654529412517
2025-08-07 13:53:06 BST 181 99.9200 XLON 1271654529412528
2025-08-07 13:53:06 BST 25 99.9200 XLON 1271654529412529
2025-08-07 13:53:52 BST 93 99.9600 XLON 1271654529412632
2025-08-07 13:53:52 BST 80 99.9600 XLON 1271654529412633
2025-08-07 13:53:52 BST 14 99.9600 XLON 1271654529412634
2025-08-07 13:53:52 BST 53 99.9600 XLON 1271654529412635
2025-08-07 13:53:52 BST 95 99.9600 XLON 1271654529412636
2025-08-07 13:53:52 BST 48 99.9600 XLON 1271654529412637
2025-08-07 13:53:52 BST 11 99.9600 XLON 1271654529412638
2025-08-07 13:55:03 BST 305 99.9200 XLON 1271654529412784
2025-08-07 13:56:02 BST 314 99.8600 XLON 1271654529412953
2025-08-07 13:56:59 BST 316 99.8600 XLON 1271654529413045
2025-08-07 13:56:59 BST 293 99.8000 XLON 1271654529413055
2025-08-07 13:59:44 BST 243 99.9000 XLON 1271654529413295
2025-08-07 13:59:44 BST 60 99.9000 XLON 1271654529413296
2025-08-07 14:04:39 BST 31 99.8400 XLON 1271654529413791
2025-08-07 14:04:39 BST 22 99.8400 XLON 1271654529413792
2025-08-07 14:05:04 BST 81 99.8400 XLON 1271654529413832
2025-08-07 14:05:29 BST 2 99.8400 XLON 1271654529413858
2025-08-07 14:05:29 BST 26 99.8400 XLON 1271654529413859
2025-08-07 14:05:29 BST 26 99.8400 XLON 1271654529413860
2025-08-07 14:05:51 BST 27 99.8400 XLON 1271654529413886
2025-08-07 14:05:59 BST 27 99.8400 XLON 1271654529413896
2025-08-07 14:06:10 BST 27 99.8400 XLON 1271654529413924
2025-08-07 14:06:21 BST 27 99.8400 XLON 1271654529413931
2025-08-07 14:06:22 BST 178 99.8000 XLON 1271654529413940
2025-08-07 14:08:03 BST 28 99.7800 XLON 1271654529414156
2025-08-07 14:08:03 BST 53 99.7800 XLON 1271654529414157
2025-08-07 14:12:13 BST 154 99.8200 XLON 1271654529414626
2025-08-07 14:12:19 BST 116 99.8200 XLON 1271654529414655
2025-08-07 14:12:19 BST 31 99.8200 XLON 1271654529414656
2025-08-07 14:12:19 BST 57 99.8200 XLON 1271654529414657
2025-08-07 14:12:19 BST 77 99.8200 XLON 1271654529414658
2025-08-07 14:12:21 BST 309 99.8400 XLON 1271654529414669
2025-08-07 14:12:34 BST 300 99.9200 XLON 1271654529414707
2025-08-07 14:12:55 BST 295 99.8600 XLON 1271654529414747
2025-08-07 14:14:45 BST 298 99.8400 XLON 1271654529414947
2025-08-07 14:15:10 BST 252 99.8400 XLON 1271654529415015
2025-08-07 14:15:10 BST 49 99.8400 XLON 1271654529415016
2025-08-07 14:15:44 BST 262 99.8400 XLON 1271654529415102
2025-08-07 14:20:18 BST 9 99.8400 XLON 1271654529415589
2025-08-07 14:20:18 BST 292 99.8400 XLON 1271654529415590
2025-08-07 14:22:59 BST 27 99.8200 XLON 1271654529415887
2025-08-07 14:22:59 BST 34 99.8200 XLON 1271654529415888
2025-08-07 14:22:59 BST 11 99.8200 XLON 1271654529415889
2025-08-07 14:22:59 BST 30 99.8200 XLON 1271654529415890
2025-08-07 14:22:59 BST 13 99.8200 XLON 1271654529415891
2025-08-07 14:22:59 BST 51 99.8200 XLON 1271654529415892
2025-08-07 14:26:28 BST 17 99.8200 XLON 1271654529416131
2025-08-07 14:26:28 BST 38 99.8200 XLON 1271654529416132
2025-08-07 14:26:31 BST 38 99.8200 XLON 1271654529416137
2025-08-07 14:26:37 BST 38 99.8200 XLON 1271654529416139
2025-08-07 14:26:37 BST 13 99.8200 XLON 1271654529416140
2025-08-07 14:26:48 BST 145 99.8200 XLON 1271654529416146
2025-08-07 14:26:48 BST 38 99.8200 XLON 1271654529416147
2025-08-07 14:26:48 BST 30 99.8200 XLON 1271654529416148
2025-08-07 14:26:54 BST 50 99.8200 XLON 1271654529416171
2025-08-07 14:26:54 BST 39 99.8200 XLON 1271654529416172
2025-08-07 14:27:07 BST 39 99.8200 XLON 1271654529416191
2025-08-07 14:27:49 BST 35 99.8600 XLON 1271654529416270
2025-08-07 14:28:04 BST 297 99.8400 XLON 1271654529416324
2025-08-07 14:28:04 BST 33 99.8600 XLON 1271654529416325
2025-08-07 14:28:04 BST 41 99.8600 XLON 1271654529416326
2025-08-07 14:28:04 BST 10 99.8600 XLON 1271654529416327
2025-08-07 14:28:04 BST 145 99.8600 XLON 1271654529416328
2025-08-07 14:28:04 BST 76 99.8600 XLON 1271654529416329
2025-08-07 14:29:42 BST 31 99.8600 XLON 1271654529416533
2025-08-07 14:29:48 BST 88 99.8600 XLON 1271654529416550
2025-08-07 14:30:01 BST 316 99.8400 XLON 1271654529416618
2025-08-07 14:30:49 BST 32 99.8600 XLON 1271654529416888
2025-08-07 14:30:49 BST 43 99.8600 XLON 1271654529416889
2025-08-07 14:30:49 BST 26 99.8600 XLON 1271654529416890
2025-08-07 14:31:03 BST 130 99.8200 XLON 1271654529416923
2025-08-07 14:31:34 BST 27 99.8600 XLON 1271654529417031
2025-08-07 14:31:40 BST 33 99.8600 XLON 1271654529417049
2025-08-07 14:31:49 BST 3 99.8800 XLON 1271654529417104
2025-08-07 14:32:18 BST 46 99.8800 XLON 1271654529417198
2025-08-07 14:32:18 BST 35 99.8800 XLON 1271654529417201
2025-08-07 14:32:19 BST 46 99.8800 XLON 1271654529417202
2025-08-07 14:32:20 BST 46 99.8800 XLON 1271654529417203
2025-08-07 14:32:22 BST 46 99.8800 XLON 1271654529417209
2025-08-07 14:32:23 BST 46 99.8800 XLON 1271654529417224
2025-08-07 14:32:26 BST 46 99.8800 XLON 1271654529417252
2025-08-07 14:32:28 BST 47 99.8800 XLON 1271654529417262
2025-08-07 14:32:48 BST 160 99.9000 XLON 1271654529417334
2025-08-07 14:32:48 BST 237 99.9000 XLON 1271654529417335
2025-08-07 14:33:04 BST 39 99.9800 XLON 1271654529417404
2025-08-07 14:33:08 BST 54 99.9800 XLON 1271654529417405
2025-08-07 14:33:14 BST 316 99.9600 XLON 1271654529417432
2025-08-07 14:33:14 BST 55 99.9800 XLON 1271654529417435
2025-08-07 14:33:14 BST 26 99.9800 XLON 1271654529417436
2025-08-07 14:33:43 BST 116 99.9000 XLON 1271654529417559
2025-08-07 14:33:43 BST 90 99.9000 XLON 1271654529417560
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417561
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417562
2025-08-07 14:33:43 BST 1 99.9000 XLON 1271654529417563
2025-08-07 14:33:43 BST 99 99.9000 XLON 1271654529417564
2025-08-07 14:34:20 BST 1 99.8400 XLON 1271654529417629
2025-08-07 14:34:20 BST 294 99.8400 XLON 1271654529417630
2025-08-07 14:35:14 BST 90 99.8000 XLON 1271654529417837
2025-08-07 14:35:14 BST 46 99.8000 XLON 1271654529417838
2025-08-07 14:35:19 BST 305 99.7600 XLON 1271654529417846
2025-08-07 14:35:19 BST 295 99.7000 XLON 1271654529417867
2025-08-07 14:35:30 BST 93 99.8600 XLON 1271654529417917
2025-08-07 14:35:30 BST 65 99.8600 XLON 1271654529417918
2025-08-07 14:35:30 BST 139 99.8600 XLON 1271654529417919
2025-08-07 14:36:43 BST 283 99.8600 XLON 1271654529418151
2025-08-07 14:37:15 BST 71 99.8000 XLON 1271654529418277
2025-08-07 14:37:15 BST 227 99.8000 XLON 1271654529418278
2025-08-07 14:38:10 BST 165 99.8000 XLON 1271654529418404
2025-08-07 14:38:10 BST 133 99.8000 XLON 1271654529418405
2025-08-07 14:39:30 BST 74 99.7800 XLON 1271654529418655
2025-08-07 14:39:30 BST 230 99.7800 XLON 1271654529418656
2025-08-07 14:41:00 BST 297 99.7800 XLON 1271654529418924
2025-08-07 14:41:00 BST 35 99.7200 XLON 1271654529418937
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418938
2025-08-07 14:41:00 BST 10 99.7200 XLON 1271654529418939
2025-08-07 14:41:00 BST 33 99.7200 XLON 1271654529418940
2025-08-07 14:41:00 BST 22 99.7200 XLON 1271654529418941
2025-08-07 14:41:00 BST 8 99.7200 XLON 1271654529418942
2025-08-07 14:41:00 BST 62 99.7200 XLON 1271654529418944
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418945
2025-08-07 14:41:53 BST 297 99.7400 XLON 1271654529419044
2025-08-07 14:44:02 BST 200 99.8200 XLON 1271654529419673
2025-08-07 14:44:02 BST 61 99.8200 XLON 1271654529419674
2025-08-07 14:44:02 BST 50 99.8200 XLON 1271654529419675
2025-08-07 14:44:21 BST 316 99.7600 XLON 1271654529419736
2025-08-07 14:46:29 BST 76 99.8400 XLON 1271654529420383
2025-08-07 14:46:29 BST 28 99.8400 XLON 1271654529420384
2025-08-07 14:46:29 BST 31 99.8400 XLON 1271654529420385
2025-08-07 14:46:29 BST 59 99.8400 XLON 1271654529420386
2025-08-07 14:46:29 BST 7 99.8400 XLON 1271654529420387
2025-08-07 14:46:42 BST
Time (Time Zone)
Volume
Price (GBP)
Trading Venue
Transaction ID
2025-08-07
08:45:28 BST
250
100.2000
XLON
1271654529375840
2025-08-07
08:45:32 BST
264
100.1500
XLON
1271654529375841
2025-08-07
08:45:55 BST
89
100.1500
XLON
1271654529375864
2025-08-07
08:47:29 BST
88
100.2000
XLON
1271654529375986
2025-08-07
08:47:29 BST
3
100.2000
XLON
1271654529375987
2025-08-07
08:48:11 BST
97
100.1500
XLON
1271654529376028
2025-08-07
08:48:45 BST
92
100.2000
XLON
1271654529376063
2025-08-07
08:55:06 BST
113
100.3500
XLON
1271654529376546
2025-08-07
08:55:08 BST
113
100.3500
XLON
1271654529376550
2025-08-07
08:55:48 BST
101
100.3000
XLON
1271654529376585
2025-08-07
08:58:27 BST
89
100.3500
XLON
1271654529376771
2025-08-07
08:59:23 BST
87
100.4000
XLON
1271654529376851
2025-08-07
09:00:27 BST
82
100.4500
XLON
1271654529376999
2025-08-07
09:02:20 BST
88
100.4500
XLON
1271654529377870
2025-08-07
09:04:05 BST
86
100.4000
XLON
1271654529378217
2025-08-07
09:08:42 BST
113
100.3500
XLON
1271654529378597
2025-08-07
09:09:37 BST
112
100.4000
XLON
1271654529378662
2025-08-07
09:11:05 BST
98
100.5000
XLON
1271654529378749
2025-08-07
09:12:42 BST
94
100.4000
XLON
1271654529378923
2025-08-07
09:15:22 BST
93
100.3000
XLON
1271654529379238
2025-08-07
09:15:27 BST
87
100.3500
XLON
1271654529379251
2025-08-07
09:16:26 BST
82
100.4000
XLON
1271654529379396
2025-08-07
09:17:35 BST
84
100.5000
XLON
1271654529379505
2025-08-07
09:18:55 BST
82
100.5500
XLON
1271654529379639
2025-08-07
09:21:19 BST
43
100.6500
XLON
1271654529379985
2025-08-07
09:21:19 BST
39
100.6500
XLON
1271654529379986
2025-08-07
09:21:25 BST
83
100.6000
XLON
1271654529380019
2025-08-07
09:28:10 BST
82
100.6000
XLON
1271654529380524
2025-08-07
09:28:12 BST
83
100.5500
XLON
1271654529380530
2025-08-07
09:28:58 BST
106
100.6000
XLON
1271654529380601
2025-08-07
09:29:42 BST
116
100.5500
XLON
1271654529380665
2025-08-07
09:31:05 BST
97
100.3500
XLON
1271654529380943
2025-08-07
09:32:00 BST
90
100.3500
XLON
1271654529381044
2025-08-07
09:34:44 BST
81
100.4500
XLON
1271654529381267
2025-08-07
09:39:41 BST
76
100.7000
XLON
1271654529381688
2025-08-07
09:39:41 BST
35
100.7000
XLON
1271654529381689
2025-08-07
09:44:04 BST
89
100.6500
XLON
1271654529382064
2025-08-07
09:44:47 BST
90
100.6000
XLON
1271654529382085
2025-08-07
09:46:00 BST
151
100.5500
XLON
1271654529382216
2025-08-07
09:46:45 BST
128
100.5000
XLON
1271654529382369
2025-08-07
09:47:52 BST
95
100.6000
XLON
1271654529382515
2025-08-07
09:50:35 BST
85
100.6000
XLON
1271654529382748
2025-08-07
09:50:56 BST
91
100.5500
XLON
1271654529382782
2025-08-07
09:51:45 BST
83
100.5500
XLON
1271654529382874
2025-08-07
09:55:06 BST
81
100.6000
XLON
1271654529383168
2025-08-07
09:55:07 BST
84
100.5500
XLON
1271654529383172
2025-08-07
09:56:58 BST
84
100.5000
XLON
1271654529383387
2025-08-07
10:00:01 BST
81
100.4500
XLON
1271654529383692
2025-08-07
10:01:15 BST
86
100.4000
XLON
1271654529383874
2025-08-07
10:04:11 BST
88
100.3500
XLON
1271654529384182
2025-08-07
10:05:56 BST
83
100.3500
XLON
1271654529384486
2025-08-07
10:06:47 BST
81
100.3000
XLON
1271654529384658
2025-08-07
10:07:15 BST
66
100.3500
XLON
1271654529384698
2025-08-07
10:07:15 BST
15
100.3500
XLON
1271654529384699
2025-08-07
10:12:08 BST
117
100.5500
XLON
1271654529385229
2025-08-07
10:12:13 BST
103
100.5000
XLON
1271654529385253
2025-08-07
10:13:57 BST
2
100.5000
XLON
1271654529385350
2025-08-07
10:13:57 BST
98
100.5000
XLON
1271654529385351
2025-08-07
10:16:11 BST
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1271654529416889
2025-08-07
14:30:49 BST
26
99.8600
XLON
1271654529416890
2025-08-07
14:31:03 BST
130
99.8200
XLON
1271654529416923
2025-08-07
14:31:34 BST
27
99.8600
XLON
1271654529417031
2025-08-07
14:31:40 BST
33
99.8600
XLON
1271654529417049
2025-08-07
14:31:49 BST
3
99.8800
XLON
1271654529417104
2025-08-07
14:32:18 BST
46
99.8800
XLON
1271654529417198
2025-08-07
14:32:18 BST
35
99.8800
XLON
1271654529417201
2025-08-07
14:32:19 BST
46
99.8800
XLON
1271654529417202
2025-08-07
14:32:20 BST
46
99.8800
XLON
1271654529417203
2025-08-07
14:32:22 BST
46
99.8800
XLON
1271654529417209
2025-08-07
14:32:23 BST
46
99.8800
XLON
1271654529417224
2025-08-07
14:32:26 BST
46
99.8800
XLON
1271654529417252
2025-08-07
14:32:28 BST
47
99.8800
XLON
1271654529417262
2025-08-07
14:32:48 BST
160
99.9000
XLON
1271654529417334
2025-08-07
14:32:48 BST
237
99.9000
XLON
1271654529417335
2025-08-07
14:33:04 BST
39
99.9800
XLON
1271654529417404
2025-08-07
14:33:08 BST
54
99.9800
XLON
1271654529417405
2025-08-07
14:33:14 BST
316
99.9600
XLON
1271654529417432
2025-08-07
14:33:14 BST
55
99.9800
XLON
1271654529417435
2025-08-07
14:33:14 BST
26
99.9800
XLON
1271654529417436
2025-08-07
14:33:43 BST
116
99.9000
XLON
1271654529417559
2025-08-07
14:33:43 BST
90
99.9000
XLON
1271654529417560
2025-08-07
14:33:43 BST
3
99.9000
XLON
1271654529417561
2025-08-07
14:33:43 BST
3
99.9000
XLON
1271654529417562
2025-08-07
14:33:43 BST
1
99.9000
XLON
1271654529417563
2025-08-07
14:33:43 BST
99
99.9000
XLON
1271654529417564
2025-08-07
14:34:20 BST
1
99.8400
XLON
1271654529417629
2025-08-07
14:34:20 BST
294
99.8400
XLON
1271654529417630
2025-08-07
14:35:14 BST
90
99.8000
XLON
1271654529417837
2025-08-07
14:35:14 BST
46
99.8000
XLON
1271654529417838
2025-08-07
14:35:19 BST
305
99.7600
XLON
1271654529417846
2025-08-07
14:35:19 BST
295
99.7000
XLON
1271654529417867
2025-08-07
14:35:30 BST
93
99.8600
XLON
1271654529417917
2025-08-07
14:35:30 BST
65
99.8600
XLON
1271654529417918
2025-08-07
14:35:30 BST
139
99.8600
XLON
1271654529417919
2025-08-07
14:36:43 BST
283
99.8600
XLON
1271654529418151
2025-08-07
14:37:15 BST
71
99.8000
XLON
1271654529418277
2025-08-07
14:37:15 BST
227
99.8000
XLON
1271654529418278
2025-08-07
14:38:10 BST
165
99.8000
XLON
1271654529418404
2025-08-07
14:38:10 BST
133
99.8000
XLON
1271654529418405
2025-08-07
14:39:30 BST
74
99.7800
XLON
1271654529418655
2025-08-07
14:39:30 BST
230
99.7800
XLON
1271654529418656
2025-08-07
14:41:00 BST
297
99.7800
XLON
1271654529418924
2025-08-07
14:41:00 BST
35
99.7200
XLON
1271654529418937
2025-08-07
14:41:00 BST
64
99.7200
XLON
1271654529418938
2025-08-07
14:41:00 BST
10
99.7200
XLON
1271654529418939
2025-08-07
14:41:00 BST
33
99.7200
XLON
1271654529418940
2025-08-07
14:41:00 BST
22
99.7200
XLON
1271654529418941
2025-08-07
14:41:00 BST
8
99.7200
XLON
1271654529418942
2025-08-07
14:41:00 BST
62
99.7200
XLON
1271654529418944
2025-08-07
14:41:00 BST
64
99.7200
XLON
1271654529418945
2025-08-07
14:41:53 BST
297
99.7400
XLON
1271654529419044
2025-08-07
14:44:02 BST
200
99.8200
XLON
1271654529419673
2025-08-07
14:44:02 BST
61
99.8200
XLON
1271654529419674
2025-08-07
14:44:02 BST
50
99.8200
XLON
1271654529419675
2025-08-07
14:44:21 BST
316
99.7600
XLON
1271654529419736
2025-08-07
14:46:29 BST
76
99.8400
XLON
1271654529420383
2025-08-07
14:46:29 BST
28
99.8400
XLON
1271654529420384
2025-08-07
14:46:29 BST
31
99.8400
XLON
1271654529420385
2025-08-07
14:46:29 BST
59
99.8400
XLON
1271654529420386
2025-08-07
14:46:29 BST
7
99.8400
XLON
1271654529420387
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 99.8305 80,000 99.4400 100.7000
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-07 08:45:28 BST 250 100.2000 XLON 1271654529375840
2025-08-07 08:45:32 BST 264 100.1500 XLON 1271654529375841
2025-08-07 08:45:55 BST 89 100.1500 XLON 1271654529375864
2025-08-07 08:47:29 BST 88 100.2000 XLON 1271654529375986
2025-08-07 08:47:29 BST 3 100.2000 XLON 1271654529375987
2025-08-07 08:48:11 BST 97 100.1500 XLON 1271654529376028
2025-08-07 08:48:45 BST 92 100.2000 XLON 1271654529376063
2025-08-07 08:55:06 BST 113 100.3500 XLON 1271654529376546
2025-08-07 08:55:08 BST 113 100.3500 XLON 1271654529376550
2025-08-07 08:55:48 BST 101 100.3000 XLON 1271654529376585
2025-08-07 08:58:27 BST 89 100.3500 XLON 1271654529376771
2025-08-07 08:59:23 BST 87 100.4000 XLON 1271654529376851
2025-08-07 09:00:27 BST 82 100.4500 XLON 1271654529376999
2025-08-07 09:02:20 BST 88 100.4500 XLON 1271654529377870
2025-08-07 09:04:05 BST 86 100.4000 XLON 1271654529378217
2025-08-07 09:08:42 BST 113 100.3500 XLON 1271654529378597
2025-08-07 09:09:37 BST 112 100.4000 XLON 1271654529378662
2025-08-07 09:11:05 BST 98 100.5000 XLON 1271654529378749
2025-08-07 09:12:42 BST 94 100.4000 XLON 1271654529378923
2025-08-07 09:15:22 BST 93 100.3000 XLON 1271654529379238
2025-08-07 09:15:27 BST 87 100.3500 XLON 1271654529379251
2025-08-07 09:16:26 BST 82 100.4000 XLON 1271654529379396
2025-08-07 09:17:35 BST 84 100.5000 XLON 1271654529379505
2025-08-07 09:18:55 BST 82 100.5500 XLON 1271654529379639
2025-08-07 09:21:19 BST 43 100.6500 XLON 1271654529379985
2025-08-07 09:21:19 BST 39 100.6500 XLON 1271654529379986
2025-08-07 09:21:25 BST 83 100.6000 XLON 1271654529380019
2025-08-07 09:28:10 BST 82 100.6000 XLON 1271654529380524
2025-08-07 09:28:12 BST 83 100.5500 XLON 1271654529380530
2025-08-07 09:28:58 BST 106 100.6000 XLON 1271654529380601
2025-08-07 09:29:42 BST 116 100.5500 XLON 1271654529380665
2025-08-07 09:31:05 BST 97 100.3500 XLON 1271654529380943
2025-08-07 09:32:00 BST 90 100.3500 XLON 1271654529381044
2025-08-07 09:34:44 BST 81 100.4500 XLON 1271654529381267
2025-08-07 09:39:41 BST 76 100.7000 XLON 1271654529381688
2025-08-07 09:39:41 BST 35 100.7000 XLON 1271654529381689
2025-08-07 09:44:04 BST 89 100.6500 XLON 1271654529382064
2025-08-07 09:44:47 BST 90 100.6000 XLON 1271654529382085
2025-08-07 09:46:00 BST 151 100.5500 XLON 1271654529382216
2025-08-07 09:46:45 BST 128 100.5000 XLON 1271654529382369
2025-08-07 09:47:52 BST 95 100.6000 XLON 1271654529382515
2025-08-07 09:50:35 BST 85 100.6000 XLON 1271654529382748
2025-08-07 09:50:56 BST 91 100.5500 XLON 1271654529382782
2025-08-07 09:51:45 BST 83 100.5500 XLON 1271654529382874
2025-08-07 09:55:06 BST 81 100.6000 XLON 1271654529383168
2025-08-07 09:55:07 BST 84 100.5500 XLON 1271654529383172
2025-08-07 09:56:58 BST 84 100.5000 XLON 1271654529383387
2025-08-07 10:00:01 BST 81 100.4500 XLON 1271654529383692
2025-08-07 10:01:15 BST 86 100.4000 XLON 1271654529383874
2025-08-07 10:04:11 BST 88 100.3500 XLON 1271654529384182
2025-08-07 10:05:56 BST 83 100.3500 XLON 1271654529384486
2025-08-07 10:06:47 BST 81 100.3000 XLON 1271654529384658
2025-08-07 10:07:15 BST 66 100.3500 XLON 1271654529384698
2025-08-07 10:07:15 BST 15 100.3500 XLON 1271654529384699
2025-08-07 10:12:08 BST 117 100.5500 XLON 1271654529385229
2025-08-07 10:12:13 BST 103 100.5000 XLON 1271654529385253
2025-08-07 10:13:57 BST 2 100.5000 XLON 1271654529385350
2025-08-07 10:13:57 BST 98 100.5000 XLON 1271654529385351
2025-08-07 10:16:11 BST 53 100.2000 XLON 1271654529385623
2025-08-07 10:19:15 BST 13 100.1500 XLON 1271654529385928
2025-08-07 10:19:15 BST 81 100.1500 XLON 1271654529385929
2025-08-07 10:20:10 BST 108 100.1000 XLON 1271654529386012
2025-08-07 10:20:13 BST 90 100.2500 XLON 1271654529386033
2025-08-07 10:22:50 BST 89 100.2000 XLON 1271654529386249
2025-08-07 10:23:33 BST 86 100.1000 XLON 1271654529386396
2025-08-07 10:26:26 BST 91 100.1000 XLON 1271654529386820
2025-08-07 10:29:10 BST 81 100.2000 XLON 1271654529387199
2025-08-07 10:29:10 BST 1 100.2000 XLON 1271654529387200
2025-08-07 10:31:07 BST 81 100.2500 XLON 1271654529387370
2025-08-07 10:31:09 BST 81 100.2000 XLON 1271654529387374
2025-08-07 10:32:51 BST 46 100.3000 XLON 1271654529387620
2025-08-07 10:32:51 BST 38 100.3000 XLON 1271654529387621
2025-08-07 10:33:49 BST 86 100.2500 XLON 1271654529387755
2025-08-07 10:35:30 BST 82 100.0500 XLON 1271654529387981
2025-08-07 10:38:45 BST 87 100.0000 XLON 1271654529388473
2025-08-07 10:40:04 BST 85 100.1000 XLON 1271654529388767
2025-08-07 10:46:33 BST 81 100.3000 XLON 1271654529389431
2025-08-07 10:47:56 BST 87 100.2500 XLON 1271654529389584
2025-08-07 10:50:49 BST 134 100.4000 XLON 1271654529389909
2025-08-07 10:52:38 BST 140 100.3500 XLON 1271654529390166
2025-08-07 10:53:33 BST 111 100.3500 XLON 1271654529390294
2025-08-07 10:56:09 BST 91 100.4000 XLON 1271654529390542
2025-08-07 10:56:09 BST 84 100.3500 XLON 1271654529390549
2025-08-07 11:01:43 BST 71 100.3500 XLON 1271654529391517
2025-08-07 11:01:46 BST 10 100.3500 XLON 1271654529391569
2025-08-07 11:01:46 BST 99 100.3000 XLON 1271654529391576
2025-08-07 11:01:55 BST 82 100.2500 XLON 1271654529391603
2025-08-07 11:05:10 BST 41 100.2000 XLON 1271654529391940
2025-08-07 11:05:10 BST 53 100.2000 XLON 1271654529391941
2025-08-07 11:08:29 BST 89 100.2500 XLON 1271654529392348
2025-08-07 11:08:30 BST 93 100.2000 XLON 1271654529392353
2025-08-07 11:10:30 BST 85 100.2000 XLON 1271654529392606
2025-08-07 11:11:54 BST 82 100.2000 XLON 1271654529392727
2025-08-07 11:21:42 BST 95 100.2500 XLON 1271654529393764
2025-08-07 11:21:42 BST 38 100.2500 XLON 1271654529393765
2025-08-07 11:21:47 BST 112 100.2000 XLON 1271654529393790
2025-08-07 11:24:30 BST 58 100.1500 XLON 1271654529394026
2025-08-07 11:24:30 BST 57 100.1500 XLON 1271654529394029
2025-08-07 11:25:38 BST 120 100.2000 XLON 1271654529394196
2025-08-07 11:27:53 BST 57 100.2000 XLON 1271654529394370
2025-08-07 11:28:10 BST 81 100.2500 XLON 1271654529394377
2025-08-07 11:30:07 BST 93 100.3500 XLON 1271654529394554
2025-08-07 11:31:24 BST 108 100.4000 XLON 1271654529394707
2025-08-07 11:35:41 BST 26 100.4500 XLON 1271654529395149
2025-08-07 11:35:41 BST 65 100.4500 XLON 1271654529395150
2025-08-07 11:38:45 BST 81 100.4500 XLON 1271654529395415
2025-08-07 11:38:47 BST 96 100.4000 XLON 1271654529395427
2025-08-07 11:40:55 BST 82 100.4500 XLON 1271654529395633
2025-08-07 11:43:25 BST 56 100.5000 XLON 1271654529395819
2025-08-07 11:43:25 BST 33 100.5000 XLON 1271654529395820
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396136
2025-08-07 11:46:30 BST 55 100.5000 XLON 1271654529396137
2025-08-07 11:47:52 BST 99 100.5000 XLON 1271654529396231
2025-08-07 11:47:52 BST 86 100.4500 XLON 1271654529396232
2025-08-07 11:48:50 BST 108 100.4500 XLON 1271654529396289
2025-08-07 11:49:26 BST 57 100.4000 XLON 1271654529396374
2025-08-07 11:49:42 BST 24 100.4000 XLON 1271654529396408
2025-08-07 11:58:27 BST 189 100.3500 XLON 1271654529397031
2025-08-07 12:00:03 BST 181 100.3500 XLON 1271654529397410
2025-08-07 12:00:07 BST 98 100.3000 XLON 1271654529397526
2025-08-07 12:00:07 BST 96 100.2500 XLON 1271654529397610
2025-08-07 12:01:15 BST 2 100.1500 XLON 1271654529398351
2025-08-07 12:01:16 BST 102 100.1500 XLON 1271654529398355
2025-08-07 12:03:32 BST 94 100.1500 XLON 1271654529398738
2025-08-07 12:05:55 BST 86 100.1500 XLON 1271654529399078
2025-08-07 12:06:05 BST 86 100.1500 XLON 1271654529399134
2025-08-07 12:07:28 BST 86 100.0500 XLON 1271654529399606
2025-08-07 12:09:25 BST 85 100.1000 XLON 1271654529399842
2025-08-07 12:10:42 BST 83 99.7800 XLON 1271654529400303
2025-08-07 12:13:15 BST 82 99.9400 XLON 1271654529400884
2025-08-07 12:14:06 BST 86 99.9600 XLON 1271654529401069
2025-08-07 12:15:22 BST 83 99.8800 XLON 1271654529401303
2025-08-07 12:17:32 BST 22 99.9200 XLON 1271654529401535
2025-08-07 12:17:32 BST 61 99.9200 XLON 1271654529401536
2025-08-07 12:20:50 BST 112 99.6800 XLON 1271654529401903
2025-08-07 12:23:39 BST 22 99.7400 XLON 1271654529402089
2025-08-07 12:23:39 BST 73 99.7400 XLON 1271654529402090
2025-08-07 12:28:37 BST 100 99.8000 XLON 1271654529402832
2025-08-07 12:28:37 BST 77 99.8000 XLON 1271654529402833
2025-08-07 12:30:08 BST 265 99.8600 XLON 1271654529403201
2025-08-07 12:30:08 BST 281 99.8000 XLON 1271654529403209
2025-08-07 12:30:12 BST 81 99.9800 XLON 1271654529403255
2025-08-07 12:30:12 BST 29 99.9800 XLON 1271654529403256
2025-08-07 12:30:14 BST 82 99.9200 XLON 1271654529403258
2025-08-07 12:31:26 BST 126 99.9200 XLON 1271654529403405
2025-08-07 12:33:01 BST 64 99.8600 XLON 1271654529403588
2025-08-07 12:33:51 BST 47 99.8600 XLON 1271654529403743
2025-08-07 12:35:06 BST 91 100.0000 XLON 1271654529403911
2025-08-07 12:35:08 BST 10 100.0000 XLON 1271654529403912
2025-08-07 12:35:11 BST 12 100.0000 XLON 1271654529403917
2025-08-07 12:36:11 BST 78 100.0000 XLON 1271654529404057
2025-08-07 12:36:11 BST 12 100.0000 XLON 1271654529404058
2025-08-07 12:36:11 BST 19 100.0000 XLON 1271654529404059
2025-08-07 12:36:40 BST 119 99.9400 XLON 1271654529404100
2025-08-07 12:37:37 BST 86 99.9800 XLON 1271654529404162
2025-08-07 12:37:58 BST 87 99.9600 XLON 1271654529404218
2025-08-07 12:41:00 BST 3 99.9600 XLON 1271654529404630
2025-08-07 12:41:00 BST 83 99.9600 XLON 1271654529404631
2025-08-07 12:46:40 BST 82 99.8800 XLON 1271654529405162
2025-08-07 12:47:08 BST 259 99.8800 XLON 1271654529405207
2025-08-07 12:50:35 BST 298 99.9800 XLON 1271654529405558
2025-08-07 12:50:35 BST 6 99.9800 XLON 1271654529405559
2025-08-07 12:55:19 BST 291 99.9800 XLON 1271654529406015
2025-08-07 12:57:44 BST 316 99.9200 XLON 1271654529406315
2025-08-07 12:58:06 BST 89 99.8200 XLON 1271654529406428
2025-08-07 13:01:46 BST 258 99.7200 XLON 1271654529406838
2025-08-07 13:02:22 BST 77 99.6600 XLON 1271654529406886
2025-08-07 13:02:22 BST 186 99.6600 XLON 1271654529406887
2025-08-07 13:02:35 BST 254 99.7200 XLON 1271654529406925
2025-08-07 13:05:02 BST 229 99.7600 XLON 1271654529407200
2025-08-07 13:08:02 BST 290 99.9000 XLON 1271654529407469
2025-08-07 13:08:54 BST 245 99.8400 XLON 1271654529407563
2025-08-07 13:08:54 BST 2 99.7800 XLON 1271654529407568
2025-08-07 13:08:54 BST 257 99.7800 XLON 1271654529407569
2025-08-07 13:08:56 BST 130 99.7200 XLON 1271654529407571
2025-08-07 13:09:40 BST 23 99.8000 XLON 1271654529407715
2025-08-07 13:09:40 BST 66 99.8000 XLON 1271654529407716
2025-08-07 13:10:01 BST 96 99.7800 XLON 1271654529407759
2025-08-07 13:10:01 BST 36 99.7000 XLON 1271654529407766
2025-08-07 13:11:40 BST 113 99.7200 XLON 1271654529408140
2025-08-07 13:12:07 BST 103 99.8000 XLON 1271654529408187
2025-08-07 13:13:14 BST 107 99.8000 XLON 1271654529408314
2025-08-07 13:14:37 BST 91 99.7800 XLON 1271654529408483
2025-08-07 13:16:45 BST 120 99.7800 XLON 1271654529408804
2025-08-07 13:26:58 BST 290 99.8400 XLON 1271654529409844
2025-08-07 13:27:23 BST 174 99.8600 XLON 1271654529409913
2025-08-07 13:27:23 BST 141 99.8600 XLON 1271654529409914
2025-08-07 13:28:44 BST 18 99.8800 XLON 1271654529410035
2025-08-07 13:29:07 BST 310 99.9400 XLON 1271654529410090
2025-08-07 13:29:12 BST 314 99.9400 XLON 1271654529410097
2025-08-07 13:30:00 BST 280 99.8800 XLON 1271654529410173
2025-08-07 13:32:19 BST 175 99.8400 XLON 1271654529410412
2025-08-07 13:33:58 BST 228 99.8400 XLON 1271654529410548
2025-08-07 13:36:09 BST 192 99.7800 XLON 1271654529410850
2025-08-07 13:37:59 BST 287 99.8200 XLON 1271654529411011
2025-08-07 13:39:36 BST 262 99.7400 XLON 1271654529411217
2025-08-07 13:40:16 BST 275 99.7600 XLON 1271654529411360
2025-08-07 13:40:36 BST 197 99.7400 XLON 1271654529411389
2025-08-07 13:40:45 BST 137 99.6800 XLON 1271654529411401
2025-08-07 13:40:45 BST 104 99.7200 XLON 1271654529411411
2025-08-07 13:50:55 BST 93 99.8800 XLON 1271654529412228
2025-08-07 13:53:05 BST 296 99.9400 XLON 1271654529412517
2025-08-07 13:53:06 BST 181 99.9200 XLON 1271654529412528
2025-08-07 13:53:06 BST 25 99.9200 XLON 1271654529412529
2025-08-07 13:53:52 BST 93 99.9600 XLON 1271654529412632
2025-08-07 13:53:52 BST 80 99.9600 XLON 1271654529412633
2025-08-07 13:53:52 BST 14 99.9600 XLON 1271654529412634
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2025-08-07 13:53:52 BST 95 99.9600 XLON 1271654529412636
2025-08-07 13:53:52 BST 48 99.9600 XLON 1271654529412637
2025-08-07 13:53:52 BST 11 99.9600 XLON 1271654529412638
2025-08-07 13:55:03 BST 305 99.9200 XLON 1271654529412784
2025-08-07 13:56:02 BST 314 99.8600 XLON 1271654529412953
2025-08-07 13:56:59 BST 316 99.8600 XLON 1271654529413045
2025-08-07 13:56:59 BST 293 99.8000 XLON 1271654529413055
2025-08-07 13:59:44 BST 243 99.9000 XLON 1271654529413295
2025-08-07 13:59:44 BST 60 99.9000 XLON 1271654529413296
2025-08-07 14:04:39 BST 31 99.8400 XLON 1271654529413791
2025-08-07 14:04:39 BST 22 99.8400 XLON 1271654529413792
2025-08-07 14:05:04 BST 81 99.8400 XLON 1271654529413832
2025-08-07 14:05:29 BST 2 99.8400 XLON 1271654529413858
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2025-08-07 14:05:51 BST 27 99.8400 XLON 1271654529413886
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2025-08-07 14:06:21 BST 27 99.8400 XLON 1271654529413931
2025-08-07 14:06:22 BST 178 99.8000 XLON 1271654529413940
2025-08-07 14:08:03 BST 28 99.7800 XLON 1271654529414156
2025-08-07 14:08:03 BST 53 99.7800 XLON 1271654529414157
2025-08-07 14:12:13 BST 154 99.8200 XLON 1271654529414626
2025-08-07 14:12:19 BST 116 99.8200 XLON 1271654529414655
2025-08-07 14:12:19 BST 31 99.8200 XLON 1271654529414656
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2025-08-07 14:12:19 BST 77 99.8200 XLON 1271654529414658
2025-08-07 14:12:21 BST 309 99.8400 XLON 1271654529414669
2025-08-07 14:12:34 BST 300 99.9200 XLON 1271654529414707
2025-08-07 14:12:55 BST 295 99.8600 XLON 1271654529414747
2025-08-07 14:14:45 BST 298 99.8400 XLON 1271654529414947
2025-08-07 14:15:10 BST 252 99.8400 XLON 1271654529415015
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2025-08-07 14:15:44 BST 262 99.8400 XLON 1271654529415102
2025-08-07 14:20:18 BST 9 99.8400 XLON 1271654529415589
2025-08-07 14:20:18 BST 292 99.8400 XLON 1271654529415590
2025-08-07 14:22:59 BST 27 99.8200 XLON 1271654529415887
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2025-08-07 14:22:59 BST 51 99.8200 XLON 1271654529415892
2025-08-07 14:26:28 BST 17 99.8200 XLON 1271654529416131
2025-08-07 14:26:28 BST 38 99.8200 XLON 1271654529416132
2025-08-07 14:26:31 BST 38 99.8200 XLON 1271654529416137
2025-08-07 14:26:37 BST 38 99.8200 XLON 1271654529416139
2025-08-07 14:26:37 BST 13 99.8200 XLON 1271654529416140
2025-08-07 14:26:48 BST 145 99.8200 XLON 1271654529416146
2025-08-07 14:26:48 BST 38 99.8200 XLON 1271654529416147
2025-08-07 14:26:48 BST 30 99.8200 XLON 1271654529416148
2025-08-07 14:26:54 BST 50 99.8200 XLON 1271654529416171
2025-08-07 14:26:54 BST 39 99.8200 XLON 1271654529416172
2025-08-07 14:27:07 BST 39 99.8200 XLON 1271654529416191
2025-08-07 14:27:49 BST 35 99.8600 XLON 1271654529416270
2025-08-07 14:28:04 BST 297 99.8400 XLON 1271654529416324
2025-08-07 14:28:04 BST 33 99.8600 XLON 1271654529416325
2025-08-07 14:28:04 BST 41 99.8600 XLON 1271654529416326
2025-08-07 14:28:04 BST 10 99.8600 XLON 1271654529416327
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2025-08-07 14:28:04 BST 76 99.8600 XLON 1271654529416329
2025-08-07 14:29:42 BST 31 99.8600 XLON 1271654529416533
2025-08-07 14:29:48 BST 88 99.8600 XLON 1271654529416550
2025-08-07 14:30:01 BST 316 99.8400 XLON 1271654529416618
2025-08-07 14:30:49 BST 32 99.8600 XLON 1271654529416888
2025-08-07 14:30:49 BST 43 99.8600 XLON 1271654529416889
2025-08-07 14:30:49 BST 26 99.8600 XLON 1271654529416890
2025-08-07 14:31:03 BST 130 99.8200 XLON 1271654529416923
2025-08-07 14:31:34 BST 27 99.8600 XLON 1271654529417031
2025-08-07 14:31:40 BST 33 99.8600 XLON 1271654529417049
2025-08-07 14:31:49 BST 3 99.8800 XLON 1271654529417104
2025-08-07 14:32:18 BST 46 99.8800 XLON 1271654529417198
2025-08-07 14:32:18 BST 35 99.8800 XLON 1271654529417201
2025-08-07 14:32:19 BST 46 99.8800 XLON 1271654529417202
2025-08-07 14:32:20 BST 46 99.8800 XLON 1271654529417203
2025-08-07 14:32:22 BST 46 99.8800 XLON 1271654529417209
2025-08-07 14:32:23 BST 46 99.8800 XLON 1271654529417224
2025-08-07 14:32:26 BST 46 99.8800 XLON 1271654529417252
2025-08-07 14:32:28 BST 47 99.8800 XLON 1271654529417262
2025-08-07 14:32:48 BST 160 99.9000 XLON 1271654529417334
2025-08-07 14:32:48 BST 237 99.9000 XLON 1271654529417335
2025-08-07 14:33:04 BST 39 99.9800 XLON 1271654529417404
2025-08-07 14:33:08 BST 54 99.9800 XLON 1271654529417405
2025-08-07 14:33:14 BST 316 99.9600 XLON 1271654529417432
2025-08-07 14:33:14 BST 55 99.9800 XLON 1271654529417435
2025-08-07 14:33:14 BST 26 99.9800 XLON 1271654529417436
2025-08-07 14:33:43 BST 116 99.9000 XLON 1271654529417559
2025-08-07 14:33:43 BST 90 99.9000 XLON 1271654529417560
2025-08-07 14:33:43 BST 3 99.9000 XLON 1271654529417561
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2025-08-07 14:33:43 BST 1 99.9000 XLON 1271654529417563
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2025-08-07 14:34:20 BST 1 99.8400 XLON 1271654529417629
2025-08-07 14:34:20 BST 294 99.8400 XLON 1271654529417630
2025-08-07 14:35:14 BST 90 99.8000 XLON 1271654529417837
2025-08-07 14:35:14 BST 46 99.8000 XLON 1271654529417838
2025-08-07 14:35:19 BST 305 99.7600 XLON 1271654529417846
2025-08-07 14:35:19 BST 295 99.7000 XLON 1271654529417867
2025-08-07 14:35:30 BST 93 99.8600 XLON 1271654529417917
2025-08-07 14:35:30 BST 65 99.8600 XLON 1271654529417918
2025-08-07 14:35:30 BST 139 99.8600 XLON 1271654529417919
2025-08-07 14:36:43 BST 283 99.8600 XLON 1271654529418151
2025-08-07 14:37:15 BST 71 99.8000 XLON 1271654529418277
2025-08-07 14:37:15 BST 227 99.8000 XLON 1271654529418278
2025-08-07 14:38:10 BST 165 99.8000 XLON 1271654529418404
2025-08-07 14:38:10 BST 133 99.8000 XLON 1271654529418405
2025-08-07 14:39:30 BST 74 99.7800 XLON 1271654529418655
2025-08-07 14:39:30 BST 230 99.7800 XLON 1271654529418656
2025-08-07 14:41:00 BST 297 99.7800 XLON 1271654529418924
2025-08-07 14:41:00 BST 35 99.7200 XLON 1271654529418937
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418938
2025-08-07 14:41:00 BST 10 99.7200 XLON 1271654529418939
2025-08-07 14:41:00 BST 33 99.7200 XLON 1271654529418940
2025-08-07 14:41:00 BST 22 99.7200 XLON 1271654529418941
2025-08-07 14:41:00 BST 8 99.7200 XLON 1271654529418942
2025-08-07 14:41:00 BST 62 99.7200 XLON 1271654529418944
2025-08-07 14:41:00 BST 64 99.7200 XLON 1271654529418945
2025-08-07 14:41:53 BST 297 99.7400 XLON 1271654529419044
2025-08-07 14:44:02 BST 200 99.8200 XLON 1271654529419673
2025-08-07 14:44:02 BST 61 99.8200 XLON 1271654529419674
2025-08-07 14:44:02 BST 50 99.8200 XLON 1271654529419675
2025-08-07 14:44:21 BST 316 99.7600 XLON 1271654529419736
2025-08-07 14:46:29 BST 76 99.8400 XLON 1271654529420383
2025-08-07 14:46:29 BST 28 99.8400 XLON 1271654529420384
2025-08-07 14:46:29 BST 31 99.8400 XLON 1271654529420385
2025-08-07 14:46:29 BST 59 99.8400 XLON 1271654529420386
2025-08-07 14:46:29 BST 7 99.8400 XLON 1271654529420387
2025-08-07 14:46:42 BST 41 99.8200 XLON 1271654529420452
2025-08-07 14:46:42 BST 40 99.8200 XLON 1271654529420453
2025-08-07 14:47:02 BST 24 99.7800 XLON 1271654529420515
2025-08-07 14:47:02 BST 36 99.8000 XLON 1271654529420520
2025-08-07 14:47:02 BST 45 99.8000 XLON 1271654529420521
2025-08-07 14:47:02 BST
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