REG - LondonStockExGroup - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250811:nRSK6888Ua&default-theme=true
RNS Number : 6888U London Stock Exchange Group PLC 11 August 2025
11 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: 08 August 2025
Aggregate number of ordinary shares purchased: 110,000
Lowest price paid per share: 99.2000
Highest price paid per share: 100.0000
Average price paid per share: 99.6297
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 16,253,977 of its ordinary shares
of 6(79/86) pence each in treasury and has 527,345,989 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 527,345,989. 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: 08 August 2025
Aggregate number of ordinary shares purchased: 110,000
Lowest price paid per share: 99.2000
Highest price paid per share: 100.0000
Average price paid per share: 99.6297
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 16,253,977 of its ordinary shares
of 6(79/86) pence each in treasury and has 527,345,989 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 527,345,989. 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: 08 August 2025
Aggregate number of ordinary shares purchased: 110,000
Lowest price paid per share: 99.2000
Highest price paid per share: 100.0000
Average price paid per share: 99.6297
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 16,253,977 of its ordinary shares
of 6(79/86) pence each in treasury and has 527,345,989 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 527,345,989. 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: 110,000 (ISIN: GB00B0SWJX34)
Date of purchases: 08 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 99.6297 110,000 99.2000 100.0000
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-08 08:50:25 BST 277 99.5000 XLON 1272273004666506
2025-08-08 08:54:02 BST 176 99.5600 XLON 1272273004666828
2025-08-08 08:54:09 BST 95 99.5200 XLON 1272273004666840
2025-08-08 08:54:28 BST 166 99.4800 XLON 1272273004666870
2025-08-08 08:54:53 BST 67 99.4200 XLON 1272273004666933
2025-08-08 08:54:53 BST 27 99.4200 XLON 1272273004666934
2025-08-08 09:03:00 BST 98 99.3000 XLON 1272273004667664
2025-08-08 09:03:01 BST 145 99.2600 XLON 1272273004667670
2025-08-08 09:03:21 BST 81 99.2000 XLON 1272273004667693
2025-08-08 09:04:20 BST 90 99.2400 XLON 1272273004667785
2025-08-08 09:07:10 BST 115 99.2000 XLON 1272273004668013
2025-08-08 09:08:27 BST 236 99.3000 XLON 1272273004668174
2025-08-08 09:10:02 BST 254 99.3400 XLON 1272273004668279
2025-08-08 09:10:05 BST 266 99.3000 XLON 1272273004668282
2025-08-08 09:12:41 BST 117 99.3000 XLON 1272273004668527
2025-08-08 09:12:45 BST 69 99.3000 XLON 1272273004668533
2025-08-08 09:12:57 BST 6 99.2600 XLON 1272273004668544
2025-08-08 09:15:03 BST 131 99.3000 XLON 1272273004668826
2025-08-08 09:15:03 BST 88 99.3000 XLON 1272273004668827
2025-08-08 09:15:20 BST 217 99.2600 XLON 1272273004668850
2025-08-08 09:16:13 BST 170 99.3000 XLON 1272273004668924
2025-08-08 09:16:29 BST 39 99.3400 XLON 1272273004668940
2025-08-08 09:16:29 BST 193 99.3400 XLON 1272273004668941
2025-08-08 09:19:28 BST 269 99.4200 XLON 1272273004669181
2025-08-08 09:19:55 BST 201 99.3800 XLON 1272273004669194
2025-08-08 09:22:20 BST 161 99.4200 XLON 1272273004669516
2025-08-08 09:23:16 BST 103 99.4200 XLON 1272273004669630
2025-08-08 09:24:11 BST 160 99.3800 XLON 1272273004669662
2025-08-08 09:28:33 BST 144 99.4200 XLON 1272273004670131
2025-08-08 09:31:16 BST 122 99.4200 XLON 1272273004670465
2025-08-08 09:32:20 BST 147 99.4400 XLON 1272273004670544
2025-08-08 09:34:21 BST 22 99.4200 XLON 1272273004670727
2025-08-08 09:34:59 BST 50 99.4200 XLON 1272273004670806
2025-08-08 09:34:59 BST 71 99.4200 XLON 1272273004670807
2025-08-08 09:35:21 BST 66 99.3800 XLON 1272273004670878
2025-08-08 09:35:21 BST 49 99.3800 XLON 1272273004670879
2025-08-08 09:35:21 BST 85 99.3400 XLON 1272273004670886
2025-08-08 09:35:21 BST 53 99.3400 XLON 1272273004670887
2025-08-08 09:35:51 BST 112 99.2800 XLON 1272273004670943
2025-08-08 09:36:00 BST 154 99.3000 XLON 1272273004670959
2025-08-08 09:38:37 BST 147 99.2600 XLON 1272273004671241
2025-08-08 09:39:29 BST 171 99.2600 XLON 1272273004671323
2025-08-08 09:46:44 BST 292 99.3600 XLON 1272273004671942
2025-08-08 09:52:43 BST 294 99.4600 XLON 1272273004672489
2025-08-08 09:52:48 BST 293 99.4200 XLON 1272273004672501
2025-08-08 09:53:23 BST 269 99.3800 XLON 1272273004672531
2025-08-08 09:55:25 BST 41 99.3200 XLON 1272273004672699
2025-08-08 09:55:29 BST 232 99.3200 XLON 1272273004672744
2025-08-08 09:58:32 BST 81 99.3400 XLON 1272273004673046
2025-08-08 09:58:32 BST 207 99.3400 XLON 1272273004673047
2025-08-08 10:00:19 BST 41 99.2800 XLON 1272273004673260
2025-08-08 10:01:40 BST 280 99.3200 XLON 1272273004673447
2025-08-08 10:02:01 BST 227 99.3200 XLON 1272273004673467
2025-08-08 10:02:01 BST 68 99.3200 XLON 1272273004673468
2025-08-08 10:05:16 BST 289 99.4800 XLON 1272273004673829
2025-08-08 10:06:56 BST 172 99.5600 XLON 1272273004673972
2025-08-08 10:06:56 BST 123 99.5600 XLON 1272273004673973
2025-08-08 10:07:12 BST 294 99.5200 XLON 1272273004674001
2025-08-08 10:07:34 BST 286 99.4800 XLON 1272273004674058
2025-08-08 10:09:32 BST 199 99.4600 XLON 1272273004674240
2025-08-08 10:10:46 BST 11 99.4200 XLON 1272273004674450
2025-08-08 10:10:46 BST 273 99.4200 XLON 1272273004674451
2025-08-08 10:13:13 BST 262 99.4200 XLON 1272273004674730
2025-08-08 10:14:41 BST 275 99.4600 XLON 1272273004674820
2025-08-08 10:16:07 BST 283 99.4800 XLON 1272273004674914
2025-08-08 10:16:44 BST 290 99.4800 XLON 1272273004674975
2025-08-08 10:17:25 BST 280 99.4200 XLON 1272273004675031
2025-08-08 10:17:31 BST 250 99.3800 XLON 1272273004675048
2025-08-08 10:17:32 BST 178 99.3200 XLON 1272273004675059
2025-08-08 10:20:59 BST 250 99.3400 XLON 1272273004675359
2025-08-08 10:21:22 BST 192 99.2800 XLON 1272273004675396
2025-08-08 10:21:40 BST 242 99.3200 XLON 1272273004675468
2025-08-08 10:23:27 BST 265 99.4000 XLON 1272273004675613
2025-08-08 10:24:08 BST 180 99.3600 XLON 1272273004675681
2025-08-08 10:24:45 BST 179 99.3800 XLON 1272273004675836
2025-08-08 10:25:02 BST 61 99.4000 XLON 1272273004675882
2025-08-08 10:25:02 BST 48 99.4000 XLON 1272273004675883
2025-08-08 10:26:01 BST 195 99.3600 XLON 1272273004676075
2025-08-08 10:26:28 BST 258 99.3200 XLON 1272273004676153
2025-08-08 10:30:02 BST 205 99.3200 XLON 1272273004676516
2025-08-08 10:30:02 BST 155 99.3400 XLON 1272273004676527
2025-08-08 10:31:43 BST 83 99.3200 XLON 1272273004676726
2025-08-08 10:31:43 BST 108 99.3200 XLON 1272273004676727
2025-08-08 10:32:07 BST 105 99.3200 XLON 1272273004676753
2025-08-08 10:32:07 BST 77 99.3200 XLON 1272273004676754
2025-08-08 10:33:47 BST 111 99.2800 XLON 1272273004676891
2025-08-08 10:36:32 BST 188 99.2800 XLON 1272273004677086
2025-08-08 10:37:14 BST 183 99.2800 XLON 1272273004677196
2025-08-08 10:39:09 BST 228 99.3200 XLON 1272273004677313
2025-08-08 10:40:44 BST 207 99.2800 XLON 1272273004677461
2025-08-08 10:42:54 BST 278 99.3000 XLON 1272273004677580
2025-08-08 10:47:14 BST 271 99.3000 XLON 1272273004677921
2025-08-08 10:49:07 BST 273 99.3400 XLON 1272273004678026
2025-08-08 10:49:43 BST 286 99.4000 XLON 1272273004678066
2025-08-08 10:49:47 BST 276 99.3600 XLON 1272273004678078
2025-08-08 10:51:59 BST 85 99.3800 XLON 1272273004678272
2025-08-08 10:51:59 BST 192 99.3800 XLON 1272273004678273
2025-08-08 10:53:58 BST 292 99.3400 XLON 1272273004678433
2025-08-08 10:54:35 BST 293 99.3400 XLON 1272273004678495
2025-08-08 10:58:12 BST 186 99.3400 XLON 1272273004678822
2025-08-08 10:58:12 BST 292 99.3000 XLON 1272273004678840
2025-08-08 10:58:16 BST 25 99.2800 XLON 1272273004678874
2025-08-08 10:58:16 BST 260 99.2800 XLON 1272273004678875
2025-08-08 10:58:19 BST 279 99.3000 XLON 1272273004678883
2025-08-08 10:58:57 BST 223 99.3000 XLON 1272273004678912
2025-08-08 10:58:57 BST 138 99.3000 XLON 1272273004678916
2025-08-08 10:58:57 BST 103 99.3000 XLON 1272273004678920
2025-08-08 10:59:52 BST 73 99.3000 XLON 1272273004679049
2025-08-08 11:00:56 BST 17 99.3000 XLON 1272273004679124
2025-08-08 11:06:47 BST 287 99.4000 XLON 1272273004679696
2025-08-08 11:06:48 BST 285 99.4000 XLON 1272273004679727
2025-08-08 11:06:49 BST 251 99.3600 XLON 1272273004679759
2025-08-08 11:06:49 BST 42 99.3600 XLON 1272273004679760
2025-08-08 11:07:00 BST 239 99.3200 XLON 1272273004679784
2025-08-08 11:07:00 BST 1 99.3200 XLON 1272273004679785
2025-08-08 11:11:16 BST 128 99.3400 XLON 1272273004680127
2025-08-08 11:12:15 BST 105 99.3000 XLON 1272273004680170
2025-08-08 11:15:27 BST 108 99.2400 XLON 1272273004680423
2025-08-08 11:16:45 BST 222 99.2400 XLON 1272273004680506
2025-08-08 11:21:14 BST 121 99.2000 XLON 1272273004680703
2025-08-08 11:22:16 BST 286 99.2000 XLON 1272273004680799
2025-08-08 11:26:01 BST 286 99.2200 XLON 1272273004681001
2025-08-08 11:29:01 BST 191 99.2400 XLON 1272273004681153
2025-08-08 11:29:01 BST 85 99.2400 XLON 1272273004681154
2025-08-08 11:31:00 BST 290 99.2600 XLON 1272273004681288
2025-08-08 11:37:23 BST 292 99.3600 XLON 1272273004681641
2025-08-08 11:37:23 BST 90 99.3800 XLON 1272273004681643
2025-08-08 11:37:23 BST 30 99.3800 XLON 1272273004681644
2025-08-08 11:37:23 BST 19 99.3800 XLON 1272273004681645
2025-08-08 11:37:23 BST 46 99.3800 XLON 1272273004681646
2025-08-08 11:39:34 BST 26 99.3800 XLON 1272273004681725
2025-08-08 11:39:34 BST 27 99.3800 XLON 1272273004681726
2025-08-08 11:41:47 BST 30 99.4000 XLON 1272273004681850
2025-08-08 11:41:47 BST 46 99.4000 XLON 1272273004681851
2025-08-08 11:41:47 BST 27 99.4000 XLON 1272273004681852
2025-08-08 11:42:22 BST 30 99.4000 XLON 1272273004681890
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681891
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681892
2025-08-08 11:42:24 BST 173 99.4000 XLON 1272273004681893
2025-08-08 11:42:24 BST 30 99.4000 XLON 1272273004681894
2025-08-08 11:42:24 BST 130 99.4000 XLON 1272273004681895
2025-08-08 11:42:24 BST 29 99.4000 XLON 1272273004681896
2025-08-08 11:42:25 BST 215 99.4200 XLON 1272273004681905
2025-08-08 11:42:25 BST 80 99.4200 XLON 1272273004681906
2025-08-08 11:46:43 BST 180 99.5600 XLON 1272273004682145
2025-08-08 11:46:43 BST 111 99.5600 XLON 1272273004682146
2025-08-08 11:46:56 BST 72 99.5200 XLON 1272273004682159
2025-08-08 11:46:56 BST 175 99.5200 XLON 1272273004682160
2025-08-08 11:46:56 BST 38 99.5200 XLON 1272273004682161
2025-08-08 11:50:04 BST 17 99.5400 XLON 1272273004682335
2025-08-08 11:50:04 BST 39 99.5400 XLON 1272273004682336
2025-08-08 11:50:04 BST 35 99.5400 XLON 1272273004682337
2025-08-08 11:50:04 BST 282 99.5200 XLON 1272273004682338
2025-08-08 11:50:06 BST 157 99.4800 XLON 1272273004682345
2025-08-08 11:50:06 BST 129 99.4800 XLON 1272273004682346
2025-08-08 11:52:43 BST 276 99.5000 XLON 1272273004682487
2025-08-08 11:56:15 BST 59 99.5200 XLON 1272273004682662
2025-08-08 11:56:15 BST 22 99.5200 XLON 1272273004682663
2025-08-08 11:56:41 BST 282 99.5000 XLON 1272273004682721
2025-08-08 11:56:41 BST 81 99.5200 XLON 1272273004682726
2025-08-08 11:57:10 BST 41 99.5000 XLON 1272273004682741
2025-08-08 11:57:10 BST 238 99.5000 XLON 1272273004682742
2025-08-08 11:57:34 BST 289 99.4600 XLON 1272273004682806
2025-08-08 11:57:57 BST 276 99.4200 XLON 1272273004682850
2025-08-08 11:58:03 BST 278 99.3600 XLON 1272273004682872
2025-08-08 11:59:50 BST 15 99.3200 XLON 1272273004682946
2025-08-08 11:59:50 BST 266 99.3200 XLON 1272273004682947
2025-08-08 12:00:14 BST 104 99.2600 XLON 1272273004682978
2025-08-08 12:01:07 BST 33 99.3000 XLON 1272273004683048
2025-08-08 12:02:00 BST 95 99.3000 XLON 1272273004683074
2025-08-08 12:07:14 BST 84 99.3000 XLON 1272273004683369
2025-08-08 12:07:14 BST 193 99.3000 XLON 1272273004683370
2025-08-08 12:09:01 BST 120 99.3000 XLON 1272273004683420
2025-08-08 12:09:01 BST 22 99.3000 XLON 1272273004683421
2025-08-08 12:09:01 BST 152 99.3000 XLON 1272273004683422
2025-08-08 12:14:33 BST 209 99.3000 XLON 1272273004683763
2025-08-08 12:14:33 BST 79 99.3000 XLON 1272273004683764
2025-08-08 12:16:50 BST 29 99.3800 XLON 1272273004683954
2025-08-08 12:16:56 BST 29 99.3800 XLON 1272273004683960
2025-08-08 12:17:10 BST 29 99.3800 XLON 1272273004683973
2025-08-08 12:17:25 BST 29 99.3800 XLON 1272273004683975
2025-08-08 12:18:20 BST 29 99.3800 XLON 1272273004684030
2025-08-08 12:19:21 BST 29 99.3800 XLON 1272273004684075
2025-08-08 12:20:02 BST 29 99.3800 XLON 1272273004684115
2025-08-08 12:20:18 BST 29 99.3800 XLON 1272273004684118
2025-08-08 12:20:20 BST 29 99.3800 XLON 1272273004684148
2025-08-08 12:21:24 BST 29 99.4000 XLON 1272273004684201
2025-08-08 12:22:27 BST 17 99.4200 XLON 1272273004684352
2025-08-08 12:22:28 BST 12 99.4200 XLON 1272273004684361
2025-08-08 12:22:28 BST 18 99.4200 XLON 1272273004684362
2025-08-08 12:22:31 BST 250 99.4200 XLON 1272273004684364
2025-08-08 12:22:50 BST 29 99.4200 XLON 1272273004684378
2025-08-08 12:23:19 BST 29 99.4200 XLON 1272273004684395
2025-08-08 12:23:22 BST 30 99.4200 XLON 1272273004684400
2025-08-08 12:23:27 BST 125 99.4000 XLON 1272273004684431
2025-08-08 12:24:51 BST 190 99.4600 XLON 1272273004684552
2025-08-08 12:25:48 BST 15 99.4400 XLON 1272273004684623
2025-08-08 12:25:48 BST 263 99.4400 XLON 1272273004684624
2025-08-08 12:26:54 BST 1 99.4400 XLON 1272273004684731
2025-08-08 12:26:54 BST 18 99.4400 XLON 1272273004684732
2025-08-08 12:26:54 BST 164 99.4400 XLON 1272273004684733
2025-08-08 12:26:54 BST 36 99.4400 XLON 1272273004684734
2025-08-08 12:28:51 BST 20 99.4800 XLON 1272273004684860
2025-08-08 12:30:02 BST 287 99.4600 XLON 1272273004684911
2025-08-08 12:31:35 BST 169 99.4000 XLON 1272273004685010
2025-08-08 12:33:38 BST 30 99.4200 XLON 1272273004685108
2025-08-08 12:33:40 BST 291 99.4200 XLON 1272273004685114
2025-08-08 12:35:07 BST 273 99.4200 XLON 1272273004685160
2025-08-08 12:35:17 BST 277 99.4200 XLON 1272273004685165
2025-08-08 12:35:37 BST 69 99.4600 XLON 1272273004685217
2025-08-08 12:35:45 BST 205 99.4600 XLON 1272273004685234
2025-08-08 12:37:15 BST 38 99.4200 XLON 1272273004685278
2025-08-08 12:37:15 BST 245 99.4200 XLON 1272273004685279
2025-08-08 12:40:14 BST 110 99.4000 XLON 1272273004685450
2025-08-08 12:40:14 BST 172 99.4000 XLON 1272273004685451
2025-08-08 12:41:33 BST 41 99.4000 XLON 1272273004685499
2025-08-08 12:42:47 BST 253 99.4000 XLON 1272273004685561
2025-08-08 12:48:27 BST 279 99.5000 XLON 1272273004685897
2025-08-08 12:50:25 BST 293 99.5800 XLON 1272273004686038
2025-08-08 12:50:41 BST 64 99.5800 XLON 1272273004686048
2025-08-08 12:50:41 BST 214 99.5800 XLON 1272273004686049
2025-08-08 12:52:10 BST 97 99.5400 XLON 1272273004686141
2025-08-08 12:52:10 BST 9 99.5400 XLON 1272273004686142
2025-08-08 12:52:10 BST 187 99.5400 XLON 1272273004686144
2025-08-08 12:54:17 BST 249 99.5200 XLON 1272273004686275
2025-08-08 12:55:07 BST 290 99.4800 XLON 1272273004686328
2025-08-08 12:58:56 BST 97 99.4800 XLON 1272273004686525
2025-08-08 12:59:21 BST 8 99.4800 XLON 1272273004686547
2025-08-08 12:59:56 BST 134 99.4800 XLON 1272273004686579
2025-08-08 13:00:03 BST 3 99.4800 XLON 1272273004686591
2025-08-08 13:00:47 BST 273 99.5200 XLON 1272273004686635
2025-08-08 13:01:04 BST 293 99.4800 XLON 1272273004686655
2025-08-08 13:02:45 BST 152 99.4400 XLON 1272273004686746
2025-08-08 13:04:12 BST 208 99.4800 XLON 1272273004686863
2025-08-08 13:04:30 BST 225 99.4800 XLON 1272273004686873
2025-08-08 13:06:44 BST 232 99.5400 XLON 1272273004687012
2025-08-08 13:07:41 BST 189 99.5000 XLON 1272273004687116
2025-08-08 13:09:28 BST 202 99.5000 XLON 1272273004687203
2025-08-08 13:10:25 BST 4 99.4800 XLON 1272273004687295
2025-08-08 13:10:29 BST 154 99.4800 XLON 1272273004687306
2025-08-08 13:11:17 BST 177 99.4800 XLON 1272273004687353
2025-08-08 13:16:09 BST 247 99.4400 XLON 1272273004687551
2025-08-08 13:16:49 BST 266 99.4200 XLON 1272273004687654
2025-08-08 13:17:42 BST 117 99.3800 XLON 1272273004687739
2025-08-08 13:21:35 BST 134 99.4000 XLON 1272273004688136
2025-08-08 13:21:35 BST 156 99.4000 XLON 1272273004688137
2025-08-08 13:25:29 BST 29 99.4400 XLON 1272273004688358
2025-08-08 13:25:29 BST 246 99.4400 XLON 1272273004688359
2025-08-08 13:29:56 BST 63 99.4600 XLON 1272273004688658
2025-08-08 13:30:37 BST 23 99.5000 XLON 1272273004688736
2025-08-08 13:30:37 BST 38 99.5000 XLON 1272273004688737
2025-08-08 13:30:50 BST 276 99.4800 XLON 1272273004688752
2025-08-08 13:30:55 BST 284 99.4400 XLON 1272273004688758
2025-08-08 13:31:01 BST 273 99.4000 XLON 1272273004688767
2025-08-08 13:34:06 BST 216 99.4200 XLON 1272273004688998
2025-08-08 13:37:03 BST 276 99.4600 XLON 1272273004689230
2025-08-08 13:38:15 BST 280 99.4800 XLON 1272273004689326
2025-08-08 13:40:10 BST 64 99.4200 XLON 1272273004689425
2025-08-08 13:47:27 BST 104 99.5200 XLON 1272273004689949
2025-08-08 13:47:27 BST 169 99.5200 XLON 1272273004689950
2025-08-08 13:47:27 BST 70 99.5400 XLON 1272273004689952
2025-08-08 13:47:27 BST 11 99.5400 XLON 1272273004689953
2025-08-08 13:50:12 BST 24 99.6200 XLON 1272273004690134
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690135
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690136
2025-08-08 13:50:13 BST 57 99.6200 XLON 1272273004690137
2025-08-08 13:50:13 BST 23 99.6200 XLON 1272273004690138
2025-08-08 13:50:13 BST 1 99.6200 XLON 1272273004690139
2025-08-08 13:50:22 BST 24 99.6000 XLON 1272273004690145
2025-08-08 13:50:22 BST 23 99.6000 XLON 1272273004690146
2025-08-08 13:50:22 BST 34 99.6000 XLON 1272273004690147
2025-08-08 13:53:35 BST 56 99.5800 XLON 1272273004690425
2025-08-08 13:53:35 BST 237 99.5800 XLON 1272273004690426
2025-08-08 13:57:39 BST 290 99.7000 XLON 1272273004690723
2025-08-08 13:57:40 BST 81 99.6800 XLON 1272273004690735
2025-08-08 13:58:00 BST 280 99.6600 XLON 1272273004690763
2025-08-08 13:59:17 BST 279 99.6200 XLON 1272273004690859
2025-08-08 13:59:46 BST 65 99.6200 XLON 1272273004690879
2025-08-08 14:01:34 BST 218 99.6200 XLON 1272273004691074
2025-08-08 14:02:30 BST 284 99.6800 XLON 1272273004691195
2025-08-08 14:09:44 BST 284 99.6400 XLON 1272273004691693
2025-08-08 14:11:50 BST 119 99.6000 XLON 1272273004691825
2025-08-08 14:11:50 BST 166 99.6000 XLON 1272273004691826
2025-08-08 14:15:22 BST 289 99.6000 XLON 1272273004692046
2025-08-08 14:16:37 BST 286 99.5600 XLON 1272273004692177
2025-08-08 14:18:25 BST 274 99.6000 XLON 1272273004692317
2025-08-08 14:18:25 BST 8 99.6000 XLON 1272273004692318
2025-08-08 14:23:33 BST 282 99.5600 XLON 1272273004692714
2025-08-08 14:26:02 BST 286 99.6000 XLON 1272273004692969
2025-08-08 14:26:03 BST 286 99.5600 XLON 1272273004692972
2025-08-08 14:29:15 BST 217 99.5800 XLON 1272273004693168
2025-08-08 14:29:15 BST 75 99.5800 XLON 1272273004693169
2025-08-08 14:29:33 BST 278 99.6000 XLON 1272273004693234
2025-08-08 14:30:05 BST 276 99.6000 XLON 1272273004693389
2025-08-08 14:30:05 BST 189 99.5400 XLON 1272273004693402
2025-08-08 14:30:05 BST 93 99.5400 XLON 1272273004693403
2025-08-08 14:30:07 BST 278 99.5000 XLON 1272273004693437
2025-08-08 14:30:22 BST 282 99.5000 XLON 1272273004693535
2025-08-08 14:31:07 BST 286 99.4400 XLON 1272273004693753
2025-08-08 14:31:09 BST 116 99.5400 XLON 1272273004693779
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693825
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693826
2025-08-08 14:31:20 BST 25 99.5400 XLON 1272273004693827
2025-08-08 14:31:24 BST 37 99.5400 XLON 1272273004693848
2025-08-08 14:31:50 BST 58 99.5800 XLON 1272273004693939
2025-08-08 14:31:53 BST 48 99.5800 XLON 1272273004693948
2025-08-08 14:31:56 BST 53 99.5800 XLON 1272273004693960
2025-08-08 14:31:59 BST 47 99.5800 XLON 1272273004693964
2025-08-08 14:32:00 BST 30 99.5800 XLON 1272273004693966
2025-08-08 14:32:00 BST 46 99.5800 XLON 1272273004693967
2025-08-08 14:32:01 BST 64 99.5800 XLON 1272273004693974
2025-08-08 14:32:01 BST 17 99.5800 XLON 1272273004693975
2025-08-08 14:32:03 BST 60 99.5800 XLON 1272273004693976
2025-08-08 14:32:29 BST 56 99.5600 XLON 1272273004694016
2025-08-08 14:32:29 BST 25 99.5600 XLON 1272273004694017
2025-08-08 14:33:12 BST 239 99.5400 XLON 1272273004694096
2025-08-08 14:33:35 BST 5 99.6000 XLON 1272273004694142
2025-08-08 14:33:35 BST 48 99.6000 XLON 1272273004694143
2025-08-08 14:33:35 BST 20 99.6000 XLON 1272273004694144
2025-08-08 14:33:35 BST 134 99.6200 XLON 1272273004694152
2025-08-08 14:34:01 BST 278 99.6000 XLON 1272273004694214
2025-08-08 14:34:34 BST 284 99.6800 XLON 1272273004694326
2025-08-08 14:35:01 BST 295 99.6800 XLON 1272273004694420
2025-08-08 14:37:01 BST 12 99.7400 XLON 1272273004694719
2025-08-08 14:38:49 BST 21 99.8200 XLON 1272273004694943
2025-08-08 14:38:49 BST 41 99.8200 XLON 1272273004694944
2025-08-08 14:38:50 BST 31 99.7800 XLON 1272273004694950
2025-08-08 14:38:50 BST 254 99.7800 XLON 1272273004694951
2025-08-08 14:39:21 BST 95 99.8200 XLON 1272273004695014
2025-08-08 14:39:21 BST 184 99.8200 XLON 1272273004695015
2025-08-08 14:39:21 BST 117 99.7800 XLON 1272273004695021
2025-08-08 14:39:21 BST 89 99.7800 XLON 1272273004695022
2025-08-08 14:39:21 BST 71 99.7800 XLON 1272273004695023
2025-08-08 14:40:34 BST 91 99.8200 XLON 1272273004695237
2025-08-08 14:40:34 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-08 08:50:25 BST 277 99.5000 XLON 1272273004666506
2025-08-08 08:54:02 BST 176 99.5600 XLON 1272273004666828
2025-08-08 08:54:09 BST 95 99.5200 XLON 1272273004666840
2025-08-08 08:54:28 BST 166 99.4800 XLON 1272273004666870
2025-08-08 08:54:53 BST 67 99.4200 XLON 1272273004666933
2025-08-08 08:54:53 BST 27 99.4200 XLON 1272273004666934
2025-08-08 09:03:00 BST 98 99.3000 XLON 1272273004667664
2025-08-08 09:03:01 BST 145 99.2600 XLON 1272273004667670
2025-08-08 09:03:21 BST 81 99.2000 XLON 1272273004667693
2025-08-08 09:04:20 BST 90 99.2400 XLON 1272273004667785
2025-08-08 09:07:10 BST 115 99.2000 XLON 1272273004668013
2025-08-08 09:08:27 BST 236 99.3000 XLON 1272273004668174
2025-08-08 09:10:02 BST 254 99.3400 XLON 1272273004668279
2025-08-08 09:10:05 BST 266 99.3000 XLON 1272273004668282
2025-08-08 09:12:41 BST 117 99.3000 XLON 1272273004668527
2025-08-08 09:12:45 BST 69 99.3000 XLON 1272273004668533
2025-08-08 09:12:57 BST 6 99.2600 XLON 1272273004668544
2025-08-08 09:15:03 BST 131 99.3000 XLON 1272273004668826
2025-08-08 09:15:03 BST 88 99.3000 XLON 1272273004668827
2025-08-08 09:15:20 BST 217 99.2600 XLON 1272273004668850
2025-08-08 09:16:13 BST 170 99.3000 XLON 1272273004668924
2025-08-08 09:16:29 BST 39 99.3400 XLON 1272273004668940
2025-08-08 09:16:29 BST 193 99.3400 XLON 1272273004668941
2025-08-08 09:19:28 BST 269 99.4200 XLON 1272273004669181
2025-08-08 09:19:55 BST 201 99.3800 XLON 1272273004669194
2025-08-08 09:22:20 BST 161 99.4200 XLON 1272273004669516
2025-08-08 09:23:16 BST 103 99.4200 XLON 1272273004669630
2025-08-08 09:24:11 BST 160 99.3800 XLON 1272273004669662
2025-08-08 09:28:33 BST 144 99.4200 XLON 1272273004670131
2025-08-08 09:31:16 BST 122 99.4200 XLON 1272273004670465
2025-08-08 09:32:20 BST 147 99.4400 XLON 1272273004670544
2025-08-08 09:34:21 BST 22 99.4200 XLON 1272273004670727
2025-08-08 09:34:59 BST 50 99.4200 XLON 1272273004670806
2025-08-08 09:34:59 BST 71 99.4200 XLON 1272273004670807
2025-08-08 09:35:21 BST 66 99.3800 XLON 1272273004670878
2025-08-08 09:35:21 BST 49 99.3800 XLON 1272273004670879
2025-08-08 09:35:21 BST 85 99.3400 XLON 1272273004670886
2025-08-08 09:35:21 BST 53 99.3400 XLON 1272273004670887
2025-08-08 09:35:51 BST 112 99.2800 XLON 1272273004670943
2025-08-08 09:36:00 BST 154 99.3000 XLON 1272273004670959
2025-08-08 09:38:37 BST 147 99.2600 XLON 1272273004671241
2025-08-08 09:39:29 BST 171 99.2600 XLON 1272273004671323
2025-08-08 09:46:44 BST 292 99.3600 XLON 1272273004671942
2025-08-08 09:52:43 BST 294 99.4600 XLON 1272273004672489
2025-08-08 09:52:48 BST 293 99.4200 XLON 1272273004672501
2025-08-08 09:53:23 BST 269 99.3800 XLON 1272273004672531
2025-08-08 09:55:25 BST 41 99.3200 XLON 1272273004672699
2025-08-08 09:55:29 BST 232 99.3200 XLON 1272273004672744
2025-08-08 09:58:32 BST 81 99.3400 XLON 1272273004673046
2025-08-08 09:58:32 BST 207 99.3400 XLON 1272273004673047
2025-08-08 10:00:19 BST 41 99.2800 XLON 1272273004673260
2025-08-08 10:01:40 BST 280 99.3200 XLON 1272273004673447
2025-08-08 10:02:01 BST 227 99.3200 XLON 1272273004673467
2025-08-08 10:02:01 BST 68 99.3200 XLON 1272273004673468
2025-08-08 10:05:16 BST 289 99.4800 XLON 1272273004673829
2025-08-08 10:06:56 BST 172 99.5600 XLON 1272273004673972
2025-08-08 10:06:56 BST 123 99.5600 XLON 1272273004673973
2025-08-08 10:07:12 BST 294 99.5200 XLON 1272273004674001
2025-08-08 10:07:34 BST 286 99.4800 XLON 1272273004674058
2025-08-08 10:09:32 BST 199 99.4600 XLON 1272273004674240
2025-08-08 10:10:46 BST 11 99.4200 XLON 1272273004674450
2025-08-08 10:10:46 BST 273 99.4200 XLON 1272273004674451
2025-08-08 10:13:13 BST 262 99.4200 XLON 1272273004674730
2025-08-08 10:14:41 BST 275 99.4600 XLON 1272273004674820
2025-08-08 10:16:07 BST 283 99.4800 XLON 1272273004674914
2025-08-08 10:16:44 BST 290 99.4800 XLON 1272273004674975
2025-08-08 10:17:25 BST 280 99.4200 XLON 1272273004675031
2025-08-08 10:17:31 BST 250 99.3800 XLON 1272273004675048
2025-08-08 10:17:32 BST 178 99.3200 XLON 1272273004675059
2025-08-08 10:20:59 BST 250 99.3400 XLON 1272273004675359
2025-08-08 10:21:22 BST 192 99.2800 XLON 1272273004675396
2025-08-08 10:21:40 BST 242 99.3200 XLON 1272273004675468
2025-08-08 10:23:27 BST 265 99.4000 XLON 1272273004675613
2025-08-08 10:24:08 BST 180 99.3600 XLON 1272273004675681
2025-08-08 10:24:45 BST 179 99.3800 XLON 1272273004675836
2025-08-08 10:25:02 BST 61 99.4000 XLON 1272273004675882
2025-08-08 10:25:02 BST 48 99.4000 XLON 1272273004675883
2025-08-08 10:26:01 BST 195 99.3600 XLON 1272273004676075
2025-08-08 10:26:28 BST 258 99.3200 XLON 1272273004676153
2025-08-08 10:30:02 BST 205 99.3200 XLON 1272273004676516
2025-08-08 10:30:02 BST 155 99.3400 XLON 1272273004676527
2025-08-08 10:31:43 BST 83 99.3200 XLON 1272273004676726
2025-08-08 10:31:43 BST 108 99.3200 XLON 1272273004676727
2025-08-08 10:32:07 BST 105 99.3200 XLON 1272273004676753
2025-08-08 10:32:07 BST 77 99.3200 XLON 1272273004676754
2025-08-08 10:33:47 BST 111 99.2800 XLON 1272273004676891
2025-08-08 10:36:32 BST 188 99.2800 XLON 1272273004677086
2025-08-08 10:37:14 BST 183 99.2800 XLON 1272273004677196
2025-08-08 10:39:09 BST 228 99.3200 XLON 1272273004677313
2025-08-08 10:40:44 BST 207 99.2800 XLON 1272273004677461
2025-08-08 10:42:54 BST 278 99.3000 XLON 1272273004677580
2025-08-08 10:47:14 BST 271 99.3000 XLON 1272273004677921
2025-08-08 10:49:07 BST 273 99.3400 XLON 1272273004678026
2025-08-08 10:49:43 BST 286 99.4000 XLON 1272273004678066
2025-08-08 10:49:47 BST 276 99.3600 XLON 1272273004678078
2025-08-08 10:51:59 BST 85 99.3800 XLON 1272273004678272
2025-08-08 10:51:59 BST 192 99.3800 XLON 1272273004678273
2025-08-08 10:53:58 BST 292 99.3400 XLON 1272273004678433
2025-08-08 10:54:35 BST 293 99.3400 XLON 1272273004678495
2025-08-08 10:58:12 BST 186 99.3400 XLON 1272273004678822
2025-08-08 10:58:12 BST 292 99.3000 XLON 1272273004678840
2025-08-08 10:58:16 BST 25 99.2800 XLON 1272273004678874
2025-08-08 10:58:16 BST 260 99.2800 XLON 1272273004678875
2025-08-08 10:58:19 BST 279 99.3000 XLON 1272273004678883
2025-08-08 10:58:57 BST 223 99.3000 XLON 1272273004678912
2025-08-08 10:58:57 BST 138 99.3000 XLON 1272273004678916
2025-08-08 10:58:57 BST 103 99.3000 XLON 1272273004678920
2025-08-08 10:59:52 BST 73 99.3000 XLON 1272273004679049
2025-08-08 11:00:56 BST 17 99.3000 XLON 1272273004679124
2025-08-08 11:06:47 BST 287 99.4000 XLON 1272273004679696
2025-08-08 11:06:48 BST 285 99.4000 XLON 1272273004679727
2025-08-08 11:06:49 BST 251 99.3600 XLON 1272273004679759
2025-08-08 11:06:49 BST 42 99.3600 XLON 1272273004679760
2025-08-08 11:07:00 BST 239 99.3200 XLON 1272273004679784
2025-08-08 11:07:00 BST 1 99.3200 XLON 1272273004679785
2025-08-08 11:11:16 BST 128 99.3400 XLON 1272273004680127
2025-08-08 11:12:15 BST 105 99.3000 XLON 1272273004680170
2025-08-08 11:15:27 BST 108 99.2400 XLON 1272273004680423
2025-08-08 11:16:45 BST 222 99.2400 XLON 1272273004680506
2025-08-08 11:21:14 BST 121 99.2000 XLON 1272273004680703
2025-08-08 11:22:16 BST 286 99.2000 XLON 1272273004680799
2025-08-08 11:26:01 BST 286 99.2200 XLON 1272273004681001
2025-08-08 11:29:01 BST 191 99.2400 XLON 1272273004681153
2025-08-08 11:29:01 BST 85 99.2400 XLON 1272273004681154
2025-08-08 11:31:00 BST 290 99.2600 XLON 1272273004681288
2025-08-08 11:37:23 BST 292 99.3600 XLON 1272273004681641
2025-08-08 11:37:23 BST 90 99.3800 XLON 1272273004681643
2025-08-08 11:37:23 BST 30 99.3800 XLON 1272273004681644
2025-08-08 11:37:23 BST 19 99.3800 XLON 1272273004681645
2025-08-08 11:37:23 BST 46 99.3800 XLON 1272273004681646
2025-08-08 11:39:34 BST 26 99.3800 XLON 1272273004681725
2025-08-08 11:39:34 BST 27 99.3800 XLON 1272273004681726
2025-08-08 11:41:47 BST 30 99.4000 XLON 1272273004681850
2025-08-08 11:41:47 BST 46 99.4000 XLON 1272273004681851
2025-08-08 11:41:47 BST 27 99.4000 XLON 1272273004681852
2025-08-08 11:42:22 BST 30 99.4000 XLON 1272273004681890
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681891
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681892
2025-08-08 11:42:24 BST 173 99.4000 XLON 1272273004681893
2025-08-08 11:42:24 BST 30 99.4000 XLON 1272273004681894
2025-08-08 11:42:24 BST 130 99.4000 XLON 1272273004681895
2025-08-08 11:42:24 BST 29 99.4000 XLON 1272273004681896
2025-08-08 11:42:25 BST 215 99.4200 XLON 1272273004681905
2025-08-08 11:42:25 BST 80 99.4200 XLON 1272273004681906
2025-08-08 11:46:43 BST 180 99.5600 XLON 1272273004682145
2025-08-08 11:46:43 BST 111 99.5600 XLON 1272273004682146
2025-08-08 11:46:56 BST 72 99.5200 XLON 1272273004682159
2025-08-08 11:46:56 BST 175 99.5200 XLON 1272273004682160
2025-08-08 11:46:56 BST 38 99.5200 XLON 1272273004682161
2025-08-08 11:50:04 BST 17 99.5400 XLON 1272273004682335
2025-08-08 11:50:04 BST 39 99.5400 XLON 1272273004682336
2025-08-08 11:50:04 BST 35 99.5400 XLON 1272273004682337
2025-08-08 11:50:04 BST 282 99.5200 XLON 1272273004682338
2025-08-08 11:50:06 BST 157 99.4800 XLON 1272273004682345
2025-08-08 11:50:06 BST 129 99.4800 XLON 1272273004682346
2025-08-08 11:52:43 BST 276 99.5000 XLON 1272273004682487
2025-08-08 11:56:15 BST 59 99.5200 XLON 1272273004682662
2025-08-08 11:56:15 BST 22 99.5200 XLON 1272273004682663
2025-08-08 11:56:41 BST 282 99.5000 XLON 1272273004682721
2025-08-08 11:56:41 BST 81 99.5200 XLON 1272273004682726
2025-08-08 11:57:10 BST 41 99.5000 XLON 1272273004682741
2025-08-08 11:57:10 BST 238 99.5000 XLON 1272273004682742
2025-08-08 11:57:34 BST 289 99.4600 XLON 1272273004682806
2025-08-08 11:57:57 BST 276 99.4200 XLON 1272273004682850
2025-08-08 11:58:03 BST 278 99.3600 XLON 1272273004682872
2025-08-08 11:59:50 BST 15 99.3200 XLON 1272273004682946
2025-08-08 11:59:50 BST 266 99.3200 XLON 1272273004682947
2025-08-08 12:00:14 BST 104 99.2600 XLON 1272273004682978
2025-08-08 12:01:07 BST 33 99.3000 XLON 1272273004683048
2025-08-08 12:02:00 BST 95 99.3000 XLON 1272273004683074
2025-08-08 12:07:14 BST 84 99.3000 XLON 1272273004683369
2025-08-08 12:07:14 BST 193 99.3000 XLON 1272273004683370
2025-08-08 12:09:01 BST 120 99.3000 XLON 1272273004683420
2025-08-08 12:09:01 BST 22 99.3000 XLON 1272273004683421
2025-08-08 12:09:01 BST 152 99.3000 XLON 1272273004683422
2025-08-08 12:14:33 BST 209 99.3000 XLON 1272273004683763
2025-08-08 12:14:33 BST 79 99.3000 XLON 1272273004683764
2025-08-08 12:16:50 BST 29 99.3800 XLON 1272273004683954
2025-08-08 12:16:56 BST 29 99.3800 XLON 1272273004683960
2025-08-08 12:17:10 BST 29 99.3800 XLON 1272273004683973
2025-08-08 12:17:25 BST 29 99.3800 XLON 1272273004683975
2025-08-08 12:18:20 BST 29 99.3800 XLON 1272273004684030
2025-08-08 12:19:21 BST 29 99.3800 XLON 1272273004684075
2025-08-08 12:20:02 BST 29 99.3800 XLON 1272273004684115
2025-08-08 12:20:18 BST 29 99.3800 XLON 1272273004684118
2025-08-08 12:20:20 BST 29 99.3800 XLON 1272273004684148
2025-08-08 12:21:24 BST 29 99.4000 XLON 1272273004684201
2025-08-08 12:22:27 BST 17 99.4200 XLON 1272273004684352
2025-08-08 12:22:28 BST 12 99.4200 XLON 1272273004684361
2025-08-08 12:22:28 BST 18 99.4200 XLON 1272273004684362
2025-08-08 12:22:31 BST 250 99.4200 XLON 1272273004684364
2025-08-08 12:22:50 BST 29 99.4200 XLON 1272273004684378
2025-08-08 12:23:19 BST 29 99.4200 XLON 1272273004684395
2025-08-08 12:23:22 BST 30 99.4200 XLON 1272273004684400
2025-08-08 12:23:27 BST 125 99.4000 XLON 1272273004684431
2025-08-08 12:24:51 BST 190 99.4600 XLON 1272273004684552
2025-08-08 12:25:48 BST 15 99.4400 XLON 1272273004684623
2025-08-08 12:25:48 BST 263 99.4400 XLON 1272273004684624
2025-08-08 12:26:54 BST 1 99.4400 XLON 1272273004684731
2025-08-08 12:26:54 BST 18 99.4400 XLON 1272273004684732
2025-08-08 12:26:54 BST 164 99.4400 XLON 1272273004684733
2025-08-08 12:26:54 BST 36 99.4400 XLON 1272273004684734
2025-08-08 12:28:51 BST 20 99.4800 XLON 1272273004684860
2025-08-08 12:30:02 BST 287 99.4600 XLON 1272273004684911
2025-08-08 12:31:35 BST 169 99.4000 XLON 1272273004685010
2025-08-08 12:33:38 BST 30 99.4200 XLON 1272273004685108
2025-08-08 12:33:40 BST 291 99.4200 XLON 1272273004685114
2025-08-08 12:35:07 BST 273 99.4200 XLON 1272273004685160
2025-08-08 12:35:17 BST 277 99.4200 XLON 1272273004685165
2025-08-08 12:35:37 BST 69 99.4600 XLON 1272273004685217
2025-08-08 12:35:45 BST 205 99.4600 XLON 1272273004685234
2025-08-08 12:37:15 BST 38 99.4200 XLON 1272273004685278
2025-08-08 12:37:15 BST 245 99.4200 XLON 1272273004685279
2025-08-08 12:40:14 BST 110 99.4000 XLON 1272273004685450
2025-08-08 12:40:14 BST 172 99.4000 XLON 1272273004685451
2025-08-08 12:41:33 BST 41 99.4000 XLON 1272273004685499
2025-08-08 12:42:47 BST 253 99.4000 XLON 1272273004685561
2025-08-08 12:48:27 BST 279 99.5000 XLON 1272273004685897
2025-08-08 12:50:25 BST 293 99.5800 XLON 1272273004686038
2025-08-08 12:50:41 BST 64 99.5800 XLON 1272273004686048
2025-08-08 12:50:41 BST 214 99.5800 XLON 1272273004686049
2025-08-08 12:52:10 BST 97 99.5400 XLON 1272273004686141
2025-08-08 12:52:10 BST 9 99.5400 XLON 1272273004686142
2025-08-08 12:52:10 BST 187 99.5400 XLON 1272273004686144
2025-08-08 12:54:17 BST 249 99.5200 XLON 1272273004686275
2025-08-08 12:55:07 BST 290 99.4800 XLON 1272273004686328
2025-08-08 12:58:56 BST 97 99.4800 XLON 1272273004686525
2025-08-08 12:59:21 BST 8 99.4800 XLON 1272273004686547
2025-08-08 12:59:56 BST 134 99.4800 XLON 1272273004686579
2025-08-08 13:00:03 BST 3 99.4800 XLON 1272273004686591
2025-08-08 13:00:47 BST 273 99.5200 XLON 1272273004686635
2025-08-08 13:01:04 BST 293 99.4800 XLON 1272273004686655
2025-08-08 13:02:45 BST 152 99.4400 XLON 1272273004686746
2025-08-08 13:04:12 BST 208 99.4800 XLON 1272273004686863
2025-08-08 13:04:30 BST 225 99.4800 XLON 1272273004686873
2025-08-08 13:06:44 BST 232 99.5400 XLON 1272273004687012
2025-08-08 13:07:41 BST 189 99.5000 XLON 1272273004687116
2025-08-08 13:09:28 BST 202 99.5000 XLON 1272273004687203
2025-08-08 13:10:25 BST 4 99.4800 XLON 1272273004687295
2025-08-08 13:10:29 BST 154 99.4800 XLON 1272273004687306
2025-08-08 13:11:17 BST 177 99.4800 XLON 1272273004687353
2025-08-08 13:16:09 BST 247 99.4400 XLON 1272273004687551
2025-08-08 13:16:49 BST 266 99.4200 XLON 1272273004687654
2025-08-08 13:17:42 BST 117 99.3800 XLON 1272273004687739
2025-08-08 13:21:35 BST 134 99.4000 XLON 1272273004688136
2025-08-08 13:21:35 BST 156 99.4000 XLON 1272273004688137
2025-08-08 13:25:29 BST 29 99.4400 XLON 1272273004688358
2025-08-08 13:25:29 BST 246 99.4400 XLON 1272273004688359
2025-08-08 13:29:56 BST 63 99.4600 XLON 1272273004688658
2025-08-08 13:30:37 BST 23 99.5000 XLON 1272273004688736
2025-08-08 13:30:37 BST 38 99.5000 XLON 1272273004688737
2025-08-08 13:30:50 BST 276 99.4800 XLON 1272273004688752
2025-08-08 13:30:55 BST 284 99.4400 XLON 1272273004688758
2025-08-08 13:31:01 BST 273 99.4000 XLON 1272273004688767
2025-08-08 13:34:06 BST 216 99.4200 XLON 1272273004688998
2025-08-08 13:37:03 BST 276 99.4600 XLON 1272273004689230
2025-08-08 13:38:15 BST 280 99.4800 XLON 1272273004689326
2025-08-08 13:40:10 BST 64 99.4200 XLON 1272273004689425
2025-08-08 13:47:27 BST 104 99.5200 XLON 1272273004689949
2025-08-08 13:47:27 BST 169 99.5200 XLON 1272273004689950
2025-08-08 13:47:27 BST 70 99.5400 XLON 1272273004689952
2025-08-08 13:47:27 BST 11 99.5400 XLON 1272273004689953
2025-08-08 13:50:12 BST 24 99.6200 XLON 1272273004690134
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690135
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690136
2025-08-08 13:50:13 BST 57 99.6200 XLON 1272273004690137
2025-08-08 13:50:13 BST 23 99.6200 XLON 1272273004690138
2025-08-08 13:50:13 BST 1 99.6200 XLON 1272273004690139
2025-08-08 13:50:22 BST 24 99.6000 XLON 1272273004690145
2025-08-08 13:50:22 BST 23 99.6000 XLON 1272273004690146
2025-08-08 13:50:22 BST 34 99.6000 XLON 1272273004690147
2025-08-08 13:53:35 BST 56 99.5800 XLON 1272273004690425
2025-08-08 13:53:35 BST 237 99.5800 XLON 1272273004690426
2025-08-08 13:57:39 BST 290 99.7000 XLON 1272273004690723
2025-08-08 13:57:40 BST 81 99.6800 XLON 1272273004690735
2025-08-08 13:58:00 BST 280 99.6600 XLON 1272273004690763
2025-08-08 13:59:17 BST 279 99.6200 XLON 1272273004690859
2025-08-08 13:59:46 BST 65 99.6200 XLON 1272273004690879
2025-08-08 14:01:34 BST 218 99.6200 XLON 1272273004691074
2025-08-08 14:02:30 BST 284 99.6800 XLON 1272273004691195
2025-08-08 14:09:44 BST 284 99.6400 XLON 1272273004691693
2025-08-08 14:11:50 BST 119 99.6000 XLON 1272273004691825
2025-08-08 14:11:50 BST 166 99.6000 XLON 1272273004691826
2025-08-08 14:15:22 BST 289 99.6000 XLON 1272273004692046
2025-08-08 14:16:37 BST 286 99.5600 XLON 1272273004692177
2025-08-08 14:18:25 BST 274 99.6000 XLON 1272273004692317
2025-08-08 14:18:25 BST 8 99.6000 XLON 1272273004692318
2025-08-08 14:23:33 BST 282 99.5600 XLON 1272273004692714
2025-08-08 14:26:02 BST 286 99.6000 XLON 1272273004692969
2025-08-08 14:26:03 BST 286 99.5600 XLON 1272273004692972
2025-08-08 14:29:15 BST 217 99.5800 XLON 1272273004693168
2025-08-08 14:29:15 BST 75 99.5800 XLON 1272273004693169
2025-08-08 14:29:33 BST 278 99.6000 XLON 1272273004693234
2025-08-08 14:30:05 BST 276 99.6000 XLON 1272273004693389
2025-08-08 14:30:05 BST 189 99.5400 XLON 1272273004693402
2025-08-08 14:30:05 BST 93 99.5400 XLON 1272273004693403
2025-08-08 14:30:07 BST 278 99.5000 XLON 1272273004693437
2025-08-08 14:30:22 BST 282 99.5000 XLON 1272273004693535
2025-08-08 14:31:07 BST 286 99.4400 XLON 1272273004693753
2025-08-08 14:31:09 BST 116 99.5400 XLON 1272273004693779
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693825
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693826
2025-08-08 14:31:20 BST 25 99.5400 XLON 1272273004693827
2025-08-08 14:31:24 BST 37 99.5400 XLON 1272273004693848
2025-08-08 14:31:50 BST 58 99.5800 XLON 1272273004693939
2025-08-08 14:31:53 BST 48 99.5800 XLON 1272273004693948
2025-08-08 14:31:56 BST 53 99.5800 XLON 1272273004693960
2025-08-08 14:31:59 BST 47 99.5800 XLON 1272273004693964
2025-08-08 14:32:00 BST 30 99.5800 XLON 1272273004693966
2025-08-08 14:32:00 BST 46 99.5800 XLON 1272273004693967
2025-08-08 14:32:01 BST 64 99.5800 XLON 1272273004693974
2025-08-08 14:32:01 BST 17 99.5800 XLON 1272273004693975
2025-08-08 14:32:03 BST 60 99.5800 XLON 1272273004693976
2025-08-08 14:32:29 BST 56 99.5600 XLON 1272273004694016
2025-08-08 14:32:29 BST 25 99.5600 XLON 1272273004694017
2025-08-08 14:33:12 BST 239 99.5400 XLON 1272273004694096
2025-08-08 14:33:35 BST 5 99.6000 XLON 1272273004694142
2025-08-08 14:33:35 BST 48 99.6000 XLON 1272273004694143
2025-08-08 14:33:35 BST 20 99.6000 XLON 1272273004694144
2025-08-08 14:33:35 BST 134 99.6200 XLON 1272273004694152
2025-08-08 14:34:01 BST 278 99.6000 XLON 1272273004694214
2025-08-08 14:34:34 BST 284 99.6800 XLON 1272273004694326
2025-08-08 14:35:01 BST 295 99.6800 XLON 1272273004694420
2025-08-08 14:37:01 BST 12 99.7400 XLON 1272273004694719
2025-08-08 14:38:49 BST 21 99.8200 XLON 1272273004694943
2025-08-08 14:38:49 BST 41 99.8200 XLON 1272273004694944
2025-08-08 14:38:50 BST 31 99.7800 XLON 1272273004694950
2025-08-08 14:38:50 BST 254 99.7800 XLON 1272273004694951
2025-08-08 14:39:21 BST 95 99.8200 XLON 1272273004695014
2025-08-08 14:39:21 BST 184 99.8200 XLON 1272273004695015
2025-08-08 14:39:21 BST 117 99.7800 XLON 1272273004695021
2025-08-08 14:39:21 BST 89 99.7800 XLON 1272273004695022
2025-08-08 14:39:21 BST 71 99.7800 XLON 1272273004695023
2025-08-08 14:40:34 BST 91 99.8200 XLON 1272273004695237
2025-08-08 14:40:34 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-08 08:50:25 BST 277 99.5000 XLON 1272273004666506
2025-08-08 08:54:02 BST 176 99.5600 XLON 1272273004666828
2025-08-08 08:54:09 BST 95 99.5200 XLON 1272273004666840
2025-08-08 08:54:28 BST 166 99.4800 XLON 1272273004666870
2025-08-08 08:54:53 BST 67 99.4200 XLON 1272273004666933
2025-08-08 08:54:53 BST 27 99.4200 XLON 1272273004666934
2025-08-08 09:03:00 BST 98 99.3000 XLON 1272273004667664
2025-08-08 09:03:01 BST 145 99.2600 XLON 1272273004667670
2025-08-08 09:03:21 BST 81 99.2000 XLON 1272273004667693
2025-08-08 09:04:20 BST 90 99.2400 XLON 1272273004667785
2025-08-08 09:07:10 BST 115 99.2000 XLON 1272273004668013
2025-08-08 09:08:27 BST 236 99.3000 XLON 1272273004668174
2025-08-08 09:10:02 BST 254 99.3400 XLON 1272273004668279
2025-08-08 09:10:05 BST 266 99.3000 XLON 1272273004668282
2025-08-08 09:12:41 BST 117 99.3000 XLON 1272273004668527
2025-08-08 09:12:45 BST 69 99.3000 XLON 1272273004668533
2025-08-08 09:12:57 BST 6 99.2600 XLON 1272273004668544
2025-08-08 09:15:03 BST 131 99.3000 XLON 1272273004668826
2025-08-08 09:15:03 BST 88 99.3000 XLON 1272273004668827
2025-08-08 09:15:20 BST 217 99.2600 XLON 1272273004668850
2025-08-08 09:16:13 BST 170 99.3000 XLON 1272273004668924
2025-08-08 09:16:29 BST 39 99.3400 XLON 1272273004668940
2025-08-08 09:16:29 BST 193 99.3400 XLON 1272273004668941
2025-08-08 09:19:28 BST 269 99.4200 XLON 1272273004669181
2025-08-08 09:19:55 BST 201 99.3800 XLON 1272273004669194
2025-08-08 09:22:20 BST 161 99.4200 XLON 1272273004669516
2025-08-08 09:23:16 BST 103 99.4200 XLON 1272273004669630
2025-08-08 09:24:11 BST 160 99.3800 XLON 1272273004669662
2025-08-08 09:28:33 BST 144 99.4200 XLON 1272273004670131
2025-08-08 09:31:16 BST 122 99.4200 XLON 1272273004670465
2025-08-08 09:32:20 BST 147 99.4400 XLON 1272273004670544
2025-08-08 09:34:21 BST 22 99.4200 XLON 1272273004670727
2025-08-08 09:34:59 BST 50 99.4200 XLON 1272273004670806
2025-08-08 09:34:59 BST 71 99.4200 XLON 1272273004670807
2025-08-08 09:35:21 BST 66 99.3800 XLON 1272273004670878
2025-08-08 09:35:21 BST 49 99.3800 XLON 1272273004670879
2025-08-08 09:35:21 BST 85 99.3400 XLON 1272273004670886
2025-08-08 09:35:21 BST 53 99.3400 XLON 1272273004670887
2025-08-08 09:35:51 BST 112 99.2800 XLON 1272273004670943
2025-08-08 09:36:00 BST 154 99.3000 XLON 1272273004670959
2025-08-08 09:38:37 BST 147 99.2600 XLON 1272273004671241
2025-08-08 09:39:29 BST 171 99.2600 XLON 1272273004671323
2025-08-08 09:46:44 BST 292 99.3600 XLON 1272273004671942
2025-08-08 09:52:43 BST 294 99.4600 XLON 1272273004672489
2025-08-08 09:52:48 BST 293 99.4200 XLON 1272273004672501
2025-08-08 09:53:23 BST 269 99.3800 XLON 1272273004672531
2025-08-08 09:55:25 BST 41 99.3200 XLON 1272273004672699
2025-08-08 09:55:29 BST 232 99.3200 XLON 1272273004672744
2025-08-08 09:58:32 BST 81 99.3400 XLON 1272273004673046
2025-08-08 09:58:32 BST 207 99.3400 XLON 1272273004673047
2025-08-08 10:00:19 BST 41 99.2800 XLON 1272273004673260
2025-08-08 10:01:40 BST 280 99.3200 XLON 1272273004673447
2025-08-08 10:02:01 BST 227 99.3200 XLON 1272273004673467
2025-08-08 10:02:01 BST 68 99.3200 XLON 1272273004673468
2025-08-08 10:05:16 BST 289 99.4800 XLON 1272273004673829
2025-08-08 10:06:56 BST 172 99.5600 XLON 1272273004673972
2025-08-08 10:06:56 BST 123 99.5600 XLON 1272273004673973
2025-08-08 10:07:12 BST 294 99.5200 XLON 1272273004674001
2025-08-08 10:07:34 BST 286 99.4800 XLON 1272273004674058
2025-08-08 10:09:32 BST 199 99.4600 XLON 1272273004674240
2025-08-08 10:10:46 BST 11 99.4200 XLON 1272273004674450
2025-08-08 10:10:46 BST 273 99.4200 XLON 1272273004674451
2025-08-08 10:13:13 BST 262 99.4200 XLON 1272273004674730
2025-08-08 10:14:41 BST 275 99.4600 XLON 1272273004674820
2025-08-08 10:16:07 BST 283 99.4800 XLON 1272273004674914
2025-08-08 10:16:44 BST 290 99.4800 XLON 1272273004674975
2025-08-08 10:17:25 BST 280 99.4200 XLON 1272273004675031
2025-08-08 10:17:31 BST 250 99.3800 XLON 1272273004675048
2025-08-08 10:17:32 BST 178 99.3200 XLON 1272273004675059
2025-08-08 10:20:59 BST 250 99.3400 XLON 1272273004675359
2025-08-08 10:21:22 BST 192 99.2800 XLON 1272273004675396
2025-08-08 10:21:40 BST 242 99.3200 XLON 1272273004675468
2025-08-08 10:23:27 BST 265 99.4000 XLON 1272273004675613
2025-08-08 10:24:08 BST 180 99.3600 XLON 1272273004675681
2025-08-08 10:24:45 BST 179 99.3800 XLON 1272273004675836
2025-08-08 10:25:02 BST 61 99.4000 XLON 1272273004675882
2025-08-08 10:25:02 BST 48 99.4000 XLON 1272273004675883
2025-08-08 10:26:01 BST 195 99.3600 XLON 1272273004676075
2025-08-08 10:26:28 BST 258 99.3200 XLON 1272273004676153
2025-08-08 10:30:02 BST 205 99.3200 XLON 1272273004676516
2025-08-08 10:30:02 BST 155 99.3400 XLON 1272273004676527
2025-08-08 10:31:43 BST 83 99.3200 XLON 1272273004676726
2025-08-08 10:31:43 BST 108 99.3200 XLON 1272273004676727
2025-08-08 10:32:07 BST 105 99.3200 XLON 1272273004676753
2025-08-08 10:32:07 BST 77 99.3200 XLON 1272273004676754
2025-08-08 10:33:47 BST 111 99.2800 XLON 1272273004676891
2025-08-08 10:36:32 BST 188 99.2800 XLON 1272273004677086
2025-08-08 10:37:14 BST 183 99.2800 XLON 1272273004677196
2025-08-08 10:39:09 BST 228 99.3200 XLON 1272273004677313
2025-08-08 10:40:44 BST 207 99.2800 XLON 1272273004677461
2025-08-08 10:42:54 BST 278 99.3000 XLON 1272273004677580
2025-08-08 10:47:14 BST 271 99.3000 XLON 1272273004677921
2025-08-08 10:49:07 BST 273 99.3400 XLON 1272273004678026
2025-08-08 10:49:43 BST 286 99.4000 XLON 1272273004678066
2025-08-08 10:49:47 BST 276 99.3600 XLON 1272273004678078
2025-08-08 10:51:59 BST 85 99.3800 XLON 1272273004678272
2025-08-08 10:51:59 BST 192 99.3800 XLON 1272273004678273
2025-08-08 10:53:58 BST 292 99.3400 XLON 1272273004678433
2025-08-08 10:54:35 BST 293 99.3400 XLON 1272273004678495
2025-08-08 10:58:12 BST 186 99.3400 XLON 1272273004678822
2025-08-08 10:58:12 BST 292 99.3000 XLON 1272273004678840
2025-08-08 10:58:16 BST 25 99.2800 XLON 1272273004678874
2025-08-08 10:58:16 BST 260 99.2800 XLON 1272273004678875
2025-08-08 10:58:19 BST 279 99.3000 XLON 1272273004678883
2025-08-08 10:58:57 BST 223 99.3000 XLON 1272273004678912
2025-08-08 10:58:57 BST 138 99.3000 XLON 1272273004678916
2025-08-08 10:58:57 BST 103 99.3000 XLON 1272273004678920
2025-08-08 10:59:52 BST 73 99.3000 XLON 1272273004679049
2025-08-08 11:00:56 BST 17 99.3000 XLON 1272273004679124
2025-08-08 11:06:47 BST 287 99.4000 XLON 1272273004679696
2025-08-08 11:06:48 BST 285 99.4000 XLON 1272273004679727
2025-08-08 11:06:49 BST 251 99.3600 XLON 1272273004679759
2025-08-08 11:06:49 BST 42 99.3600 XLON 1272273004679760
2025-08-08 11:07:00 BST 239 99.3200 XLON 1272273004679784
2025-08-08 11:07:00 BST 1 99.3200 XLON 1272273004679785
2025-08-08 11:11:16 BST 128 99.3400 XLON 1272273004680127
2025-08-08 11:12:15 BST 105 99.3000 XLON 1272273004680170
2025-08-08 11:15:27 BST 108 99.2400 XLON 1272273004680423
2025-08-08 11:16:45 BST 222 99.2400 XLON 1272273004680506
2025-08-08 11:21:14 BST 121 99.2000 XLON 1272273004680703
2025-08-08 11:22:16 BST 286 99.2000 XLON 1272273004680799
2025-08-08 11:26:01 BST 286 99.2200 XLON 1272273004681001
2025-08-08 11:29:01 BST 191 99.2400 XLON 1272273004681153
2025-08-08 11:29:01 BST 85 99.2400 XLON 1272273004681154
2025-08-08 11:31:00 BST 290 99.2600 XLON 1272273004681288
2025-08-08 11:37:23 BST 292 99.3600 XLON 1272273004681641
2025-08-08 11:37:23 BST 90 99.3800 XLON 1272273004681643
2025-08-08 11:37:23 BST 30 99.3800 XLON 1272273004681644
2025-08-08 11:37:23 BST 19 99.3800 XLON 1272273004681645
2025-08-08 11:37:23 BST 46 99.3800 XLON 1272273004681646
2025-08-08 11:39:34 BST 26 99.3800 XLON 1272273004681725
2025-08-08 11:39:34 BST 27 99.3800 XLON 1272273004681726
2025-08-08 11:41:47 BST 30 99.4000 XLON 1272273004681850
2025-08-08 11:41:47 BST 46 99.4000 XLON 1272273004681851
2025-08-08 11:41:47 BST 27 99.4000 XLON 1272273004681852
2025-08-08 11:42:22 BST 30 99.4000 XLON 1272273004681890
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681891
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681892
2025-08-08 11:42:24 BST 173 99.4000 XLON 1272273004681893
2025-08-08 11:42:24 BST 30 99.4000 XLON 1272273004681894
2025-08-08 11:42:24 BST 130 99.4000 XLON 1272273004681895
2025-08-08 11:42:24 BST 29 99.4000 XLON 1272273004681896
2025-08-08 11:42:25 BST 215 99.4200 XLON 1272273004681905
2025-08-08 11:42:25 BST 80 99.4200 XLON 1272273004681906
2025-08-08 11:46:43 BST 180 99.5600 XLON 1272273004682145
2025-08-08 11:46:43 BST 111 99.5600 XLON 1272273004682146
2025-08-08 11:46:56 BST 72 99.5200 XLON 1272273004682159
2025-08-08 11:46:56 BST 175 99.5200 XLON 1272273004682160
2025-08-08 11:46:56 BST 38 99.5200 XLON 1272273004682161
2025-08-08 11:50:04 BST 17 99.5400 XLON 1272273004682335
2025-08-08 11:50:04 BST 39 99.5400 XLON 1272273004682336
2025-08-08 11:50:04 BST 35 99.5400 XLON 1272273004682337
2025-08-08 11:50:04 BST 282 99.5200 XLON 1272273004682338
2025-08-08 11:50:06 BST 157 99.4800 XLON 1272273004682345
2025-08-08 11:50:06 BST 129 99.4800 XLON 1272273004682346
2025-08-08 11:52:43 BST 276 99.5000 XLON 1272273004682487
2025-08-08 11:56:15 BST 59 99.5200 XLON 1272273004682662
2025-08-08 11:56:15 BST 22 99.5200 XLON 1272273004682663
2025-08-08 11:56:41 BST 282 99.5000 XLON 1272273004682721
2025-08-08 11:56:41 BST 81 99.5200 XLON 1272273004682726
2025-08-08 11:57:10 BST 41 99.5000 XLON 1272273004682741
2025-08-08 11:57:10 BST 238 99.5000 XLON 1272273004682742
2025-08-08 11:57:34 BST 289 99.4600 XLON 1272273004682806
2025-08-08 11:57:57 BST 276 99.4200 XLON 1272273004682850
2025-08-08 11:58:03 BST 278 99.3600 XLON 1272273004682872
2025-08-08 11:59:50 BST 15 99.3200 XLON 1272273004682946
2025-08-08 11:59:50 BST 266 99.3200 XLON 1272273004682947
2025-08-08 12:00:14 BST 104 99.2600 XLON 1272273004682978
2025-08-08 12:01:07 BST 33 99.3000 XLON 1272273004683048
2025-08-08 12:02:00 BST 95 99.3000 XLON 1272273004683074
2025-08-08 12:07:14 BST 84 99.3000 XLON 1272273004683369
2025-08-08 12:07:14 BST 193 99.3000 XLON 1272273004683370
2025-08-08 12:09:01 BST 120 99.3000 XLON 1272273004683420
2025-08-08 12:09:01 BST 22 99.3000 XLON 1272273004683421
2025-08-08 12:09:01 BST 152 99.3000 XLON 1272273004683422
2025-08-08 12:14:33 BST 209 99.3000 XLON 1272273004683763
2025-08-08 12:14:33 BST 79 99.3000 XLON 1272273004683764
2025-08-08 12:16:50 BST 29 99.3800 XLON 1272273004683954
2025-08-08 12:16:56 BST 29 99.3800 XLON 1272273004683960
2025-08-08 12:17:10 BST 29 99.3800 XLON 1272273004683973
2025-08-08 12:17:25 BST 29 99.3800 XLON 1272273004683975
2025-08-08 12:18:20 BST 29 99.3800 XLON 1272273004684030
2025-08-08 12:19:21 BST 29 99.3800 XLON 1272273004684075
2025-08-08 12:20:02 BST 29 99.3800 XLON 1272273004684115
2025-08-08 12:20:18 BST 29 99.3800 XLON 1272273004684118
2025-08-08 12:20:20 BST 29 99.3800 XLON 1272273004684148
2025-08-08 12:21:24 BST 29 99.4000 XLON 1272273004684201
2025-08-08 12:22:27 BST 17 99.4200 XLON 1272273004684352
2025-08-08 12:22:28 BST 12 99.4200 XLON 1272273004684361
2025-08-08 12:22:28 BST 18 99.4200 XLON 1272273004684362
2025-08-08 12:22:31 BST 250 99.4200 XLON 1272273004684364
2025-08-08 12:22:50 BST 29 99.4200 XLON 1272273004684378
2025-08-08 12:23:19 BST 29 99.4200 XLON 1272273004684395
2025-08-08 12:23:22 BST 30 99.4200 XLON 1272273004684400
2025-08-08 12:23:27 BST 125 99.4000 XLON 1272273004684431
2025-08-08 12:24:51 BST 190 99.4600 XLON 1272273004684552
2025-08-08 12:25:48 BST 15 99.4400 XLON 1272273004684623
2025-08-08 12:25:48 BST 263 99.4400 XLON 1272273004684624
2025-08-08 12:26:54 BST 1 99.4400 XLON 1272273004684731
2025-08-08 12:26:54 BST 18 99.4400 XLON 1272273004684732
2025-08-08 12:26:54 BST 164 99.4400 XLON 1272273004684733
2025-08-08 12:26:54 BST 36 99.4400 XLON 1272273004684734
2025-08-08 12:28:51 BST 20 99.4800 XLON 1272273004684860
2025-08-08 12:30:02 BST 287 99.4600 XLON 1272273004684911
2025-08-08 12:31:35 BST 169 99.4000 XLON 1272273004685010
2025-08-08 12:33:38 BST 30 99.4200 XLON 1272273004685108
2025-08-08 12:33:40 BST 291 99.4200 XLON 1272273004685114
2025-08-08 12:35:07 BST 273 99.4200 XLON 1272273004685160
2025-08-08 12:35:17 BST 277 99.4200 XLON 1272273004685165
2025-08-08 12:35:37 BST 69 99.4600 XLON 1272273004685217
2025-08-08 12:35:45 BST 205 99.4600 XLON 1272273004685234
2025-08-08 12:37:15 BST 38 99.4200 XLON 1272273004685278
2025-08-08 12:37:15 BST 245 99.4200 XLON 1272273004685279
2025-08-08 12:40:14 BST 110 99.4000 XLON 1272273004685450
2025-08-08 12:40:14 BST 172 99.4000 XLON 1272273004685451
2025-08-08 12:41:33 BST 41 99.4000 XLON 1272273004685499
2025-08-08 12:42:47 BST 253 99.4000 XLON 1272273004685561
2025-08-08 12:48:27 BST 279 99.5000 XLON 1272273004685897
2025-08-08 12:50:25 BST 293 99.5800 XLON 1272273004686038
2025-08-08 12:50:41 BST 64 99.5800 XLON 1272273004686048
2025-08-08 12:50:41 BST 214 99.5800 XLON 1272273004686049
2025-08-08 12:52:10 BST 97 99.5400 XLON 1272273004686141
2025-08-08 12:52:10 BST 9 99.5400 XLON 1272273004686142
2025-08-08 12:52:10 BST 187 99.5400 XLON 1272273004686144
2025-08-08 12:54:17 BST 249 99.5200 XLON 1272273004686275
2025-08-08 12:55:07 BST 290 99.4800 XLON 1272273004686328
2025-08-08 12:58:56 BST 97 99.4800 XLON 1272273004686525
2025-08-08 12:59:21 BST 8 99.4800 XLON 1272273004686547
2025-08-08 12:59:56 BST 134 99.4800 XLON 1272273004686579
2025-08-08 13:00:03 BST 3 99.4800 XLON 1272273004686591
2025-08-08 13:00:47 BST 273 99.5200 XLON 1272273004686635
2025-08-08 13:01:04 BST 293 99.4800 XLON 1272273004686655
2025-08-08 13:02:45 BST 152 99.4400 XLON 1272273004686746
2025-08-08 13:04:12 BST 208 99.4800 XLON 1272273004686863
2025-08-08 13:04:30 BST 225 99.4800 XLON 1272273004686873
2025-08-08 13:06:44 BST 232 99.5400 XLON 1272273004687012
2025-08-08 13:07:41 BST 189 99.5000 XLON 1272273004687116
2025-08-08 13:09:28 BST 202 99.5000 XLON 1272273004687203
2025-08-08 13:10:25 BST 4 99.4800 XLON 1272273004687295
2025-08-08 13:10:29 BST 154 99.4800 XLON 1272273004687306
2025-08-08 13:11:17 BST 177 99.4800 XLON 1272273004687353
2025-08-08 13:16:09 BST 247 99.4400 XLON 1272273004687551
2025-08-08 13:16:49 BST 266 99.4200 XLON 1272273004687654
2025-08-08 13:17:42 BST 117 99.3800 XLON 1272273004687739
2025-08-08 13:21:35 BST 134 99.4000 XLON 1272273004688136
2025-08-08 13:21:35 BST 156 99.4000 XLON 1272273004688137
2025-08-08 13:25:29 BST 29 99.4400 XLON 1272273004688358
2025-08-08 13:25:29 BST 246 99.4400 XLON 1272273004688359
2025-08-08 13:29:56 BST 63 99.4600 XLON 1272273004688658
2025-08-08 13:30:37 BST 23 99.5000 XLON 1272273004688736
2025-08-08 13:30:37 BST 38 99.5000 XLON 1272273004688737
2025-08-08 13:30:50 BST 276 99.4800 XLON 1272273004688752
2025-08-08 13:30:55 BST 284 99.4400 XLON 1272273004688758
2025-08-08 13:31:01 BST 273 99.4000 XLON 1272273004688767
2025-08-08 13:34:06 BST 216 99.4200 XLON 1272273004688998
2025-08-08 13:37:03 BST 276 99.4600 XLON 1272273004689230
2025-08-08 13:38:15 BST 280 99.4800 XLON 1272273004689326
2025-08-08 13:40:10 BST 64 99.4200 XLON 1272273004689425
2025-08-08 13:47:27 BST 104 99.5200 XLON 1272273004689949
2025-08-08 13:47:27 BST 169 99.5200 XLON 1272273004689950
2025-08-08 13:47:27 BST 70 99.5400 XLON 1272273004689952
2025-08-08 13:47:27 BST 11 99.5400 XLON 1272273004689953
2025-08-08 13:50:12 BST 24 99.6200 XLON 1272273004690134
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690135
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690136
2025-08-08 13:50:13 BST 57 99.6200 XLON 1272273004690137
2025-08-08 13:50:13 BST 23 99.6200 XLON 1272273004690138
2025-08-08 13:50:13 BST 1 99.6200 XLON 1272273004690139
2025-08-08 13:50:22 BST 24 99.6000 XLON 1272273004690145
2025-08-08 13:50:22 BST 23 99.6000 XLON 1272273004690146
2025-08-08 13:50:22 BST 34 99.6000 XLON 1272273004690147
2025-08-08 13:53:35 BST 56 99.5800 XLON 1272273004690425
2025-08-08 13:53:35 BST 237 99.5800 XLON 1272273004690426
2025-08-08 13:57:39 BST 290 99.7000 XLON 1272273004690723
2025-08-08 13:57:40 BST 81 99.6800 XLON 1272273004690735
2025-08-08 13:58:00 BST 280 99.6600 XLON 1272273004690763
2025-08-08 13:59:17 BST 279 99.6200 XLON 1272273004690859
2025-08-08 13:59:46 BST 65 99.6200 XLON 1272273004690879
2025-08-08 14:01:34 BST 218 99.6200 XLON 1272273004691074
2025-08-08 14:02:30 BST 284 99.6800 XLON 1272273004691195
2025-08-08 14:09:44 BST 284 99.6400 XLON 1272273004691693
2025-08-08 14:11:50 BST 119 99.6000 XLON 1272273004691825
2025-08-08 14:11:50 BST 166 99.6000 XLON 1272273004691826
2025-08-08 14:15:22 BST 289 99.6000 XLON 1272273004692046
2025-08-08 14:16:37 BST 286 99.5600 XLON 1272273004692177
2025-08-08 14:18:25 BST 274 99.6000 XLON 1272273004692317
2025-08-08 14:18:25 BST 8 99.6000 XLON 1272273004692318
2025-08-08 14:23:33 BST 282 99.5600 XLON 1272273004692714
2025-08-08 14:26:02 BST 286 99.6000 XLON 1272273004692969
2025-08-08 14:26:03 BST 286 99.5600 XLON 1272273004692972
2025-08-08 14:29:15 BST 217 99.5800 XLON 1272273004693168
2025-08-08 14:29:15 BST 75 99.5800 XLON 1272273004693169
2025-08-08 14:29:33 BST 278 99.6000 XLON 1272273004693234
2025-08-08 14:30:05 BST 276 99.6000 XLON 1272273004693389
2025-08-08 14:30:05 BST 189 99.5400 XLON 1272273004693402
2025-08-08 14:30:05 BST 93 99.5400 XLON 1272273004693403
2025-08-08 14:30:07 BST 278 99.5000 XLON 1272273004693437
2025-08-08 14:30:22 BST 282 99.5000 XLON 1272273004693535
2025-08-08 14:31:07 BST 286 99.4400 XLON 1272273004693753
2025-08-08 14:31:09 BST 116 99.5400 XLON 1272273004693779
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693825
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693826
2025-08-08 14:31:20 BST 25 99.5400 XLON 1272273004693827
2025-08-08 14:31:24 BST 37 99.5400 XLON 1272273004693848
2025-08-08 14:31:50 BST 58 99.5800 XLON 1272273004693939
2025-08-08 14:31:53 BST 48 99.5800 XLON 1272273004693948
2025-08-08 14:31:56 BST 53 99.5800 XLON 1272273004693960
2025-08-08 14:31:59 BST 47 99.5800 XLON 1272273004693964
2025-08-08 14:32:00 BST 30 99.5800 XLON 1272273004693966
2025-08-08 14:32:00 BST 46 99.5800 XLON 1272273004693967
2025-08-08 14:32:01 BST 64 99.5800 XLON 1272273004693974
2025-08-08 14:32:01 BST 17 99.5800 XLON 1272273004693975
2025-08-08 14:32:03 BST 60 99.5800 XLON 1272273004693976
2025-08-08 14:32:29 BST 56 99.5600 XLON 1272273004694016
2025-08-08 14:32:29 BST 25 99.5600 XLON 1272273004694017
2025-08-08 14:33:12 BST 239 99.5400 XLON 1272273004694096
2025-08-08 14:33:35 BST 5 99.6000 XLON 1272273004694142
2025-08-08 14:33:35 BST 48 99.6000 XLON 1272273004694143
2025-08-08 14:33:35 BST 20 99.6000 XLON 1272273004694144
2025-08-08 14:33:35 BST 134 99.6200 XLON 1272273004694152
2025-08-08 14:34:01 BST 278 99.6000 XLON 1272273004694214
2025-08-08 14:34:34 BST 284 99.6800 XLON 1272273004694326
2025-08-08 14:35:01 BST 295 99.6800 XLON 1272273004694420
2025-08-08 14:37:01 BST 12 99.7400 XLON 1272273004694719
2025-08-08 14:38:49 BST 21 99.8200 XLON 1272273004694943
2025-08-08 14:38:49 BST 41 99.8200 XLON 1272273004694944
2025-08-08 14:38:50 BST 31 99.7800 XLON 1272273004694950
2025-08-08 14:38:50 BST 254 99.7800 XLON 1272273004694951
2025-08-08 14:39:21 BST 95 99.8200 XLON 1272273004695014
2025-08-08 14:39:21 BST 184 99.8200 XLON 1272273004695015
2025-08-08 14:39:21 BST 117 99.7800 XLON 1272273004695021
2025-08-08 14:39:21 BST 89 99.7800 XLON 1272273004695022
2025-08-08 14:39:21 BST 71 99.7800 XLON 1272273004695023
2025-08-08 14:40:34 BST 91 99.8200 XLON 1272273004695237
2025-08-08 14:40:34 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-08 08:50:25 BST 277 99.5000 XLON 1272273004666506
2025-08-08 08:54:02 BST 176 99.5600 XLON 1272273004666828
2025-08-08 08:54:09 BST 95 99.5200 XLON 1272273004666840
2025-08-08 08:54:28 BST 166 99.4800 XLON 1272273004666870
2025-08-08 08:54:53 BST 67 99.4200 XLON 1272273004666933
2025-08-08 08:54:53 BST 27 99.4200 XLON 1272273004666934
2025-08-08 09:03:00 BST 98 99.3000 XLON 1272273004667664
2025-08-08 09:03:01 BST 145 99.2600 XLON 1272273004667670
2025-08-08 09:03:21 BST 81 99.2000 XLON 1272273004667693
2025-08-08 09:04:20 BST 90 99.2400 XLON 1272273004667785
2025-08-08 09:07:10 BST 115 99.2000 XLON 1272273004668013
2025-08-08 09:08:27 BST 236 99.3000 XLON 1272273004668174
2025-08-08 09:10:02 BST 254 99.3400 XLON 1272273004668279
2025-08-08 09:10:05 BST 266 99.3000 XLON 1272273004668282
2025-08-08 09:12:41 BST 117 99.3000 XLON 1272273004668527
2025-08-08 09:12:45 BST 69 99.3000 XLON 1272273004668533
2025-08-08 09:12:57 BST 6 99.2600 XLON 1272273004668544
2025-08-08 09:15:03 BST 131 99.3000 XLON 1272273004668826
2025-08-08 09:15:03 BST 88 99.3000 XLON 1272273004668827
2025-08-08 09:15:20 BST 217 99.2600 XLON 1272273004668850
2025-08-08 09:16:13 BST 170 99.3000 XLON 1272273004668924
2025-08-08 09:16:29 BST 39 99.3400 XLON 1272273004668940
2025-08-08 09:16:29 BST 193 99.3400 XLON 1272273004668941
2025-08-08 09:19:28 BST 269 99.4200 XLON 1272273004669181
2025-08-08 09:19:55 BST 201 99.3800 XLON 1272273004669194
2025-08-08 09:22:20 BST 161 99.4200 XLON 1272273004669516
2025-08-08 09:23:16 BST 103 99.4200 XLON 1272273004669630
2025-08-08 09:24:11 BST 160 99.3800 XLON 1272273004669662
2025-08-08 09:28:33 BST 144 99.4200 XLON 1272273004670131
2025-08-08 09:31:16 BST 122 99.4200 XLON 1272273004670465
2025-08-08 09:32:20 BST 147 99.4400 XLON 1272273004670544
2025-08-08 09:34:21 BST 22 99.4200 XLON 1272273004670727
2025-08-08 09:34:59 BST 50 99.4200 XLON 1272273004670806
2025-08-08 09:34:59 BST 71 99.4200 XLON 1272273004670807
2025-08-08 09:35:21 BST 66 99.3800 XLON 1272273004670878
2025-08-08 09:35:21 BST 49 99.3800 XLON 1272273004670879
2025-08-08 09:35:21 BST 85 99.3400 XLON 1272273004670886
2025-08-08 09:35:21 BST 53 99.3400 XLON 1272273004670887
2025-08-08 09:35:51 BST 112 99.2800 XLON 1272273004670943
2025-08-08 09:36:00 BST 154 99.3000 XLON 1272273004670959
2025-08-08 09:38:37 BST 147 99.2600 XLON 1272273004671241
2025-08-08 09:39:29 BST 171 99.2600 XLON 1272273004671323
2025-08-08 09:46:44 BST 292 99.3600 XLON 1272273004671942
2025-08-08 09:52:43 BST 294 99.4600 XLON 1272273004672489
2025-08-08 09:52:48 BST 293 99.4200 XLON 1272273004672501
2025-08-08 09:53:23 BST 269 99.3800 XLON 1272273004672531
2025-08-08 09:55:25 BST 41 99.3200 XLON 1272273004672699
2025-08-08 09:55:29 BST 232 99.3200 XLON 1272273004672744
2025-08-08 09:58:32 BST 81 99.3400 XLON 1272273004673046
2025-08-08 09:58:32 BST 207 99.3400 XLON 1272273004673047
2025-08-08 10:00:19 BST 41 99.2800 XLON 1272273004673260
2025-08-08 10:01:40 BST 280 99.3200 XLON 1272273004673447
2025-08-08 10:02:01 BST 227 99.3200 XLON 1272273004673467
2025-08-08 10:02:01 BST 68 99.3200 XLON 1272273004673468
2025-08-08 10:05:16 BST 289 99.4800 XLON 1272273004673829
2025-08-08 10:06:56 BST 172 99.5600 XLON 1272273004673972
2025-08-08 10:06:56 BST 123 99.5600 XLON 1272273004673973
2025-08-08 10:07:12 BST 294 99.5200 XLON 1272273004674001
2025-08-08 10:07:34 BST 286 99.4800 XLON 1272273004674058
2025-08-08 10:09:32 BST 199 99.4600 XLON 1272273004674240
2025-08-08 10:10:46 BST 11 99.4200 XLON 1272273004674450
2025-08-08 10:10:46 BST 273 99.4200 XLON 1272273004674451
2025-08-08 10:13:13 BST 262 99.4200 XLON 1272273004674730
2025-08-08 10:14:41 BST 275 99.4600 XLON 1272273004674820
2025-08-08 10:16:07 BST 283 99.4800 XLON 1272273004674914
2025-08-08 10:16:44 BST 290 99.4800 XLON 1272273004674975
2025-08-08 10:17:25 BST 280 99.4200 XLON 1272273004675031
2025-08-08 10:17:31 BST 250 99.3800 XLON 1272273004675048
2025-08-08 10:17:32 BST 178 99.3200 XLON 1272273004675059
2025-08-08 10:20:59 BST 250 99.3400 XLON 1272273004675359
2025-08-08 10:21:22 BST 192 99.2800 XLON 1272273004675396
2025-08-08 10:21:40 BST 242 99.3200 XLON 1272273004675468
2025-08-08 10:23:27 BST 265 99.4000 XLON 1272273004675613
2025-08-08 10:24:08 BST 180 99.3600 XLON 1272273004675681
2025-08-08 10:24:45 BST 179 99.3800 XLON 1272273004675836
2025-08-08 10:25:02 BST 61 99.4000 XLON 1272273004675882
2025-08-08 10:25:02 BST 48 99.4000 XLON 1272273004675883
2025-08-08 10:26:01 BST 195 99.3600 XLON 1272273004676075
2025-08-08 10:26:28 BST 258 99.3200 XLON 1272273004676153
2025-08-08 10:30:02 BST 205 99.3200 XLON 1272273004676516
2025-08-08 10:30:02 BST 155 99.3400 XLON 1272273004676527
2025-08-08 10:31:43 BST 83 99.3200 XLON 1272273004676726
2025-08-08 10:31:43 BST 108 99.3200 XLON 1272273004676727
2025-08-08 10:32:07 BST 105 99.3200 XLON 1272273004676753
2025-08-08 10:32:07 BST 77 99.3200 XLON 1272273004676754
2025-08-08 10:33:47 BST 111 99.2800 XLON 1272273004676891
2025-08-08 10:36:32 BST 188 99.2800 XLON 1272273004677086
2025-08-08 10:37:14 BST 183 99.2800 XLON 1272273004677196
2025-08-08 10:39:09 BST 228 99.3200 XLON 1272273004677313
2025-08-08 10:40:44 BST 207 99.2800 XLON 1272273004677461
2025-08-08 10:42:54 BST 278 99.3000 XLON 1272273004677580
2025-08-08 10:47:14 BST 271 99.3000 XLON 1272273004677921
2025-08-08 10:49:07 BST 273 99.3400 XLON 1272273004678026
2025-08-08 10:49:43 BST 286 99.4000 XLON 1272273004678066
2025-08-08 10:49:47 BST 276 99.3600 XLON 1272273004678078
2025-08-08 10:51:59 BST 85 99.3800 XLON 1272273004678272
2025-08-08 10:51:59 BST 192 99.3800 XLON 1272273004678273
2025-08-08 10:53:58 BST 292 99.3400 XLON 1272273004678433
2025-08-08 10:54:35 BST 293 99.3400 XLON 1272273004678495
2025-08-08 10:58:12 BST 186 99.3400 XLON 1272273004678822
2025-08-08 10:58:12 BST 292 99.3000 XLON 1272273004678840
2025-08-08 10:58:16 BST 25 99.2800 XLON 1272273004678874
2025-08-08 10:58:16 BST 260 99.2800 XLON 1272273004678875
2025-08-08 10:58:19 BST 279 99.3000 XLON 1272273004678883
2025-08-08 10:58:57 BST 223 99.3000 XLON 1272273004678912
2025-08-08 10:58:57 BST 138 99.3000 XLON 1272273004678916
2025-08-08 10:58:57 BST 103 99.3000 XLON 1272273004678920
2025-08-08 10:59:52 BST 73 99.3000 XLON 1272273004679049
2025-08-08 11:00:56 BST 17 99.3000 XLON 1272273004679124
2025-08-08 11:06:47 BST 287 99.4000 XLON 1272273004679696
2025-08-08 11:06:48 BST 285 99.4000 XLON 1272273004679727
2025-08-08 11:06:49 BST 251 99.3600 XLON 1272273004679759
2025-08-08 11:06:49 BST 42 99.3600 XLON 1272273004679760
2025-08-08 11:07:00 BST 239 99.3200 XLON 1272273004679784
2025-08-08 11:07:00 BST 1 99.3200 XLON 1272273004679785
2025-08-08 11:11:16 BST 128 99.3400 XLON 1272273004680127
2025-08-08 11:12:15 BST 105 99.3000 XLON 1272273004680170
2025-08-08 11:15:27 BST 108 99.2400 XLON 1272273004680423
2025-08-08 11:16:45 BST 222 99.2400 XLON 1272273004680506
2025-08-08 11:21:14 BST 121 99.2000 XLON 1272273004680703
2025-08-08 11:22:16 BST 286 99.2000 XLON 1272273004680799
2025-08-08 11:26:01 BST 286 99.2200 XLON 1272273004681001
2025-08-08 11:29:01 BST 191 99.2400 XLON 1272273004681153
2025-08-08 11:29:01 BST 85 99.2400 XLON 1272273004681154
2025-08-08 11:31:00 BST 290 99.2600 XLON 1272273004681288
2025-08-08 11:37:23 BST 292 99.3600 XLON 1272273004681641
2025-08-08 11:37:23 BST 90 99.3800 XLON 1272273004681643
2025-08-08 11:37:23 BST 30 99.3800 XLON 1272273004681644
2025-08-08 11:37:23 BST 19 99.3800 XLON 1272273004681645
2025-08-08 11:37:23 BST 46 99.3800 XLON 1272273004681646
2025-08-08 11:39:34 BST 26 99.3800 XLON 1272273004681725
2025-08-08 11:39:34 BST 27 99.3800 XLON 1272273004681726
2025-08-08 11:41:47 BST 30 99.4000 XLON 1272273004681850
2025-08-08 11:41:47 BST 46 99.4000 XLON 1272273004681851
2025-08-08 11:41:47 BST 27 99.4000 XLON 1272273004681852
2025-08-08 11:42:22 BST 30 99.4000 XLON 1272273004681890
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681891
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681892
2025-08-08 11:42:24 BST 173 99.4000 XLON 1272273004681893
2025-08-08 11:42:24 BST 30 99.4000 XLON 1272273004681894
2025-08-08 11:42:24 BST 130 99.4000 XLON 1272273004681895
2025-08-08 11:42:24 BST 29 99.4000 XLON 1272273004681896
2025-08-08 11:42:25 BST 215 99.4200 XLON 1272273004681905
2025-08-08 11:42:25 BST 80 99.4200 XLON 1272273004681906
2025-08-08 11:46:43 BST 180 99.5600 XLON 1272273004682145
2025-08-08 11:46:43 BST 111 99.5600 XLON 1272273004682146
2025-08-08 11:46:56 BST 72 99.5200 XLON 1272273004682159
2025-08-08 11:46:56 BST 175 99.5200 XLON 1272273004682160
2025-08-08 11:46:56 BST 38 99.5200 XLON 1272273004682161
2025-08-08 11:50:04 BST 17 99.5400 XLON 1272273004682335
2025-08-08 11:50:04 BST 39 99.5400 XLON 1272273004682336
2025-08-08 11:50:04 BST 35 99.5400 XLON 1272273004682337
2025-08-08 11:50:04 BST 282 99.5200 XLON 1272273004682338
2025-08-08 11:50:06 BST 157 99.4800 XLON 1272273004682345
2025-08-08 11:50:06 BST 129 99.4800 XLON 1272273004682346
2025-08-08 11:52:43 BST 276 99.5000 XLON 1272273004682487
2025-08-08 11:56:15 BST 59 99.5200 XLON 1272273004682662
2025-08-08 11:56:15 BST 22 99.5200 XLON 1272273004682663
2025-08-08 11:56:41 BST 282 99.5000 XLON 1272273004682721
2025-08-08 11:56:41 BST 81 99.5200 XLON 1272273004682726
2025-08-08 11:57:10 BST 41 99.5000 XLON 1272273004682741
2025-08-08 11:57:10 BST 238 99.5000 XLON 1272273004682742
2025-08-08 11:57:34 BST 289 99.4600 XLON 1272273004682806
2025-08-08 11:57:57 BST 276 99.4200 XLON 1272273004682850
2025-08-08 11:58:03 BST 278 99.3600 XLON 1272273004682872
2025-08-08 11:59:50 BST 15 99.3200 XLON 1272273004682946
2025-08-08 11:59:50 BST 266 99.3200 XLON 1272273004682947
2025-08-08 12:00:14 BST 104 99.2600 XLON 1272273004682978
2025-08-08 12:01:07 BST 33 99.3000 XLON 1272273004683048
2025-08-08 12:02:00 BST 95 99.3000 XLON 1272273004683074
2025-08-08 12:07:14 BST 84 99.3000 XLON 1272273004683369
2025-08-08 12:07:14 BST 193 99.3000 XLON 1272273004683370
2025-08-08 12:09:01 BST 120 99.3000 XLON 1272273004683420
2025-08-08 12:09:01 BST 22 99.3000 XLON 1272273004683421
2025-08-08 12:09:01 BST 152 99.3000 XLON 1272273004683422
2025-08-08 12:14:33 BST 209 99.3000 XLON 1272273004683763
2025-08-08 12:14:33 BST 79 99.3000 XLON 1272273004683764
2025-08-08 12:16:50 BST 29 99.3800 XLON 1272273004683954
2025-08-08 12:16:56 BST 29 99.3800 XLON 1272273004683960
2025-08-08 12:17:10 BST 29 99.3800 XLON 1272273004683973
2025-08-08 12:17:25 BST 29 99.3800 XLON 1272273004683975
2025-08-08 12:18:20 BST 29 99.3800 XLON 1272273004684030
2025-08-08 12:19:21 BST 29 99.3800 XLON 1272273004684075
2025-08-08 12:20:02 BST 29 99.3800 XLON 1272273004684115
2025-08-08 12:20:18 BST 29 99.3800 XLON 1272273004684118
2025-08-08 12:20:20 BST 29 99.3800 XLON 1272273004684148
2025-08-08 12:21:24 BST 29 99.4000 XLON 1272273004684201
2025-08-08 12:22:27 BST 17 99.4200 XLON 1272273004684352
2025-08-08 12:22:28 BST 12 99.4200 XLON 1272273004684361
2025-08-08 12:22:28 BST 18 99.4200 XLON 1272273004684362
2025-08-08 12:22:31 BST 250 99.4200 XLON 1272273004684364
2025-08-08 12:22:50 BST 29 99.4200 XLON 1272273004684378
2025-08-08 12:23:19 BST 29 99.4200 XLON 1272273004684395
2025-08-08 12:23:22 BST 30 99.4200 XLON 1272273004684400
2025-08-08 12:23:27 BST 125 99.4000 XLON 1272273004684431
2025-08-08 12:24:51 BST 190 99.4600 XLON 1272273004684552
2025-08-08 12:25:48 BST 15 99.4400 XLON 1272273004684623
2025-08-08 12:25:48 BST 263 99.4400 XLON 1272273004684624
2025-08-08 12:26:54 BST 1 99.4400 XLON 1272273004684731
2025-08-08 12:26:54 BST 18 99.4400 XLON 1272273004684732
2025-08-08 12:26:54 BST 164 99.4400 XLON 1272273004684733
2025-08-08 12:26:54 BST 36 99.4400 XLON 1272273004684734
2025-08-08 12:28:51 BST 20 99.4800 XLON 1272273004684860
2025-08-08 12:30:02 BST 287 99.4600 XLON 1272273004684911
2025-08-08 12:31:35 BST 169 99.4000 XLON 1272273004685010
2025-08-08 12:33:38 BST 30 99.4200 XLON 1272273004685108
2025-08-08 12:33:40 BST 291 99.4200 XLON 1272273004685114
2025-08-08 12:35:07 BST 273 99.4200 XLON 1272273004685160
2025-08-08 12:35:17 BST 277 99.4200 XLON 1272273004685165
2025-08-08 12:35:37 BST 69 99.4600 XLON 1272273004685217
2025-08-08 12:35:45 BST 205 99.4600 XLON 1272273004685234
2025-08-08 12:37:15 BST 38 99.4200 XLON 1272273004685278
2025-08-08 12:37:15 BST 245 99.4200 XLON 1272273004685279
2025-08-08 12:40:14 BST 110 99.4000 XLON 1272273004685450
2025-08-08 12:40:14 BST 172 99.4000 XLON 1272273004685451
2025-08-08 12:41:33 BST 41 99.4000 XLON 1272273004685499
2025-08-08 12:42:47 BST 253 99.4000 XLON 1272273004685561
2025-08-08 12:48:27 BST 279 99.5000 XLON 1272273004685897
2025-08-08 12:50:25 BST 293 99.5800 XLON 1272273004686038
2025-08-08 12:50:41 BST 64 99.5800 XLON 1272273004686048
2025-08-08 12:50:41 BST 214 99.5800 XLON 1272273004686049
2025-08-08 12:52:10 BST 97 99.5400 XLON 1272273004686141
2025-08-08 12:52:10 BST 9 99.5400 XLON 1272273004686142
2025-08-08 12:52:10 BST 187 99.5400 XLON 1272273004686144
2025-08-08 12:54:17 BST 249 99.5200 XLON 1272273004686275
2025-08-08 12:55:07 BST 290 99.4800 XLON 1272273004686328
2025-08-08 12:58:56 BST 97 99.4800 XLON 1272273004686525
2025-08-08 12:59:21 BST 8 99.4800 XLON 1272273004686547
2025-08-08 12:59:56 BST 134 99.4800 XLON 1272273004686579
2025-08-08 13:00:03 BST 3 99.4800 XLON 1272273004686591
2025-08-08 13:00:47 BST 273 99.5200 XLON 1272273004686635
2025-08-08 13:01:04 BST 293 99.4800 XLON 1272273004686655
2025-08-08 13:02:45 BST 152 99.4400 XLON 1272273004686746
2025-08-08 13:04:12 BST 208 99.4800 XLON 1272273004686863
2025-08-08 13:04:30 BST 225 99.4800 XLON 1272273004686873
2025-08-08 13:06:44 BST 232 99.5400 XLON 1272273004687012
2025-08-08 13:07:41 BST 189 99.5000 XLON 1272273004687116
2025-08-08 13:09:28 BST 202 99.5000 XLON 1272273004687203
2025-08-08 13:10:25 BST 4 99.4800 XLON 1272273004687295
2025-08-08 13:10:29 BST 154 99.4800 XLON 1272273004687306
2025-08-08 13:11:17 BST 177 99.4800 XLON 1272273004687353
2025-08-08 13:16:09 BST 247 99.4400 XLON 1272273004687551
2025-08-08 13:16:49 BST 266 99.4200 XLON 1272273004687654
2025-08-08 13:17:42 BST 117 99.3800 XLON 1272273004687739
2025-08-08 13:21:35 BST 134 99.4000 XLON 1272273004688136
2025-08-08 13:21:35 BST 156 99.4000 XLON 1272273004688137
2025-08-08 13:25:29 BST 29 99.4400 XLON 1272273004688358
2025-08-08 13:25:29 BST 246 99.4400 XLON 1272273004688359
2025-08-08 13:29:56 BST 63 99.4600 XLON 1272273004688658
2025-08-08 13:30:37 BST 23 99.5000 XLON 1272273004688736
2025-08-08 13:30:37 BST 38 99.5000 XLON 1272273004688737
2025-08-08 13:30:50 BST 276 99.4800 XLON 1272273004688752
2025-08-08 13:30:55 BST 284 99.4400 XLON 1272273004688758
2025-08-08 13:31:01 BST 273 99.4000 XLON 1272273004688767
2025-08-08 13:34:06 BST 216 99.4200 XLON 1272273004688998
2025-08-08 13:37:03 BST 276 99.4600 XLON 1272273004689230
2025-08-08 13:38:15 BST 280 99.4800 XLON 1272273004689326
2025-08-08 13:40:10 BST 64 99.4200 XLON 1272273004689425
2025-08-08 13:47:27 BST 104 99.5200 XLON 1272273004689949
2025-08-08 13:47:27 BST 169 99.5200 XLON 1272273004689950
2025-08-08 13:47:27 BST 70 99.5400 XLON 1272273004689952
2025-08-08 13:47:27 BST 11 99.5400 XLON 1272273004689953
2025-08-08 13:50:12 BST 24 99.6200 XLON 1272273004690134
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690135
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690136
2025-08-08 13:50:13 BST 57 99.6200 XLON 1272273004690137
2025-08-08 13:50:13 BST 23 99.6200 XLON 1272273004690138
2025-08-08 13:50:13 BST 1 99.6200 XLON 1272273004690139
2025-08-08 13:50:22 BST 24 99.6000 XLON 1272273004690145
2025-08-08 13:50:22 BST 23 99.6000 XLON 1272273004690146
2025-08-08 13:50:22 BST 34 99.6000 XLON 1272273004690147
2025-08-08 13:53:35 BST 56 99.5800 XLON 1272273004690425
2025-08-08 13:53:35 BST 237 99.5800 XLON 1272273004690426
2025-08-08 13:57:39 BST 290 99.7000 XLON 1272273004690723
2025-08-08 13:57:40 BST 81 99.6800 XLON 1272273004690735
2025-08-08 13:58:00 BST 280 99.6600 XLON 1272273004690763
2025-08-08 13:59:17 BST 279 99.6200 XLON 1272273004690859
2025-08-08 13:59:46 BST 65 99.6200 XLON 1272273004690879
2025-08-08 14:01:34 BST 218 99.6200 XLON 1272273004691074
2025-08-08 14:02:30 BST 284 99.6800 XLON 1272273004691195
2025-08-08 14:09:44 BST 284 99.6400 XLON 1272273004691693
2025-08-08 14:11:50 BST 119 99.6000 XLON 1272273004691825
2025-08-08 14:11:50 BST 166 99.6000 XLON 1272273004691826
2025-08-08 14:15:22 BST 289 99.6000 XLON 1272273004692046
2025-08-08 14:16:37 BST 286 99.5600 XLON 1272273004692177
2025-08-08 14:18:25 BST 274 99.6000 XLON 1272273004692317
2025-08-08 14:18:25 BST 8 99.6000 XLON 1272273004692318
2025-08-08 14:23:33 BST 282 99.5600 XLON 1272273004692714
2025-08-08 14:26:02 BST 286 99.6000 XLON 1272273004692969
2025-08-08 14:26:03 BST 286 99.5600 XLON 1272273004692972
2025-08-08 14:29:15 BST 217 99.5800 XLON 1272273004693168
2025-08-08 14:29:15 BST 75 99.5800 XLON 1272273004693169
2025-08-08 14:29:33 BST 278 99.6000 XLON 1272273004693234
2025-08-08 14:30:05 BST 276 99.6000 XLON 1272273004693389
2025-08-08 14:30:05 BST 189 99.5400 XLON 1272273004693402
2025-08-08 14:30:05 BST 93 99.5400 XLON 1272273004693403
2025-08-08 14:30:07 BST 278 99.5000 XLON 1272273004693437
2025-08-08 14:30:22 BST 282 99.5000 XLON 1272273004693535
2025-08-08 14:31:07 BST 286 99.4400 XLON 1272273004693753
2025-08-08 14:31:09 BST 116 99.5400 XLON 1272273004693779
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693825
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693826
2025-08-08 14:31:20 BST 25 99.5400 XLON 1272273004693827
2025-08-08 14:31:24 BST 37 99.5400 XLON 1272273004693848
2025-08-08 14:31:50 BST 58 99.5800 XLON 1272273004693939
2025-08-08 14:31:53 BST 48 99.5800 XLON 1272273004693948
2025-08-08 14:31:56 BST 53 99.5800 XLON 1272273004693960
2025-08-08 14:31:59 BST 47 99.5800 XLON 1272273004693964
2025-08-08 14:32:00 BST 30 99.5800 XLON 1272273004693966
2025-08-08 14:32:00 BST 46 99.5800 XLON 1272273004693967
2025-08-08 14:32:01 BST 64 99.5800 XLON 1272273004693974
2025-08-08 14:32:01 BST 17 99.5800 XLON 1272273004693975
2025-08-08 14:32:03 BST 60 99.5800 XLON 1272273004693976
2025-08-08 14:32:29 BST 56 99.5600 XLON 1272273004694016
2025-08-08 14:32:29 BST 25 99.5600 XLON 1272273004694017
2025-08-08 14:33:12 BST 239 99.5400 XLON 1272273004694096
2025-08-08 14:33:35 BST 5 99.6000 XLON 1272273004694142
2025-08-08 14:33:35 BST 48 99.6000 XLON 1272273004694143
2025-08-08 14:33:35 BST 20 99.6000 XLON 1272273004694144
2025-08-08 14:33:35 BST 134 99.6200 XLON 1272273004694152
2025-08-08 14:34:01 BST 278 99.6000 XLON 1272273004694214
2025-08-08 14:34:34 BST 284 99.6800 XLON 1272273004694326
2025-08-08 14:35:01 BST 295 99.6800 XLON 1272273004694420
2025-08-08 14:37:01 BST 12 99.7400 XLON 1272273004694719
2025-08-08 14:38:49 BST 21 99.8200 XLON 1272273004694943
2025-08-08 14:38:49 BST 41 99.8200 XLON 1272273004694944
2025-08-08 14:38:50 BST 31 99.7800 XLON 1272273004694950
2025-08-08 14:38:50 BST 254 99.7800 XLON 1272273004694951
2025-08-08 14:39:21 BST 95 99.8200 XLON 1272273004695014
2025-08-08 14:39:21 BST 184 99.8200 XLON 1272273004695015
2025-08-08 14:39:21 BST 117 99.7800 XLON 1272273004695021
2025-08-08 14:39:21 BST 89 99.7800 XLON 1272273004695022
2025-08-08 14:39:21 BST 71 99.7800 XLON 1272273004695023
2025-08-08 14:40:34 BST 91 99.8200 XLON 1272273004695237
2025-08-08 14:40:34 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-08 08:50:25 BST 277 99.5000 XLON 1272273004666506
2025-08-08 08:54:02 BST 176 99.5600 XLON 1272273004666828
2025-08-08 08:54:09 BST 95 99.5200 XLON 1272273004666840
2025-08-08 08:54:28 BST 166 99.4800 XLON 1272273004666870
2025-08-08 08:54:53 BST 67 99.4200 XLON 1272273004666933
2025-08-08 08:54:53 BST 27 99.4200 XLON 1272273004666934
2025-08-08 09:03:00 BST 98 99.3000 XLON 1272273004667664
2025-08-08 09:03:01 BST 145 99.2600 XLON 1272273004667670
2025-08-08 09:03:21 BST 81 99.2000 XLON 1272273004667693
2025-08-08 09:04:20 BST 90 99.2400 XLON 1272273004667785
2025-08-08 09:07:10 BST 115 99.2000 XLON 1272273004668013
2025-08-08 09:08:27 BST 236 99.3000 XLON 1272273004668174
2025-08-08 09:10:02 BST 254 99.3400 XLON 1272273004668279
2025-08-08 09:10:05 BST 266 99.3000 XLON 1272273004668282
2025-08-08 09:12:41 BST 117 99.3000 XLON 1272273004668527
2025-08-08 09:12:45 BST 69 99.3000 XLON 1272273004668533
2025-08-08 09:12:57 BST 6 99.2600 XLON 1272273004668544
2025-08-08 09:15:03 BST 131 99.3000 XLON 1272273004668826
2025-08-08 09:15:03 BST 88 99.3000 XLON 1272273004668827
2025-08-08 09:15:20 BST 217 99.2600 XLON 1272273004668850
2025-08-08 09:16:13 BST 170 99.3000 XLON 1272273004668924
2025-08-08 09:16:29 BST 39 99.3400 XLON 1272273004668940
2025-08-08 09:16:29 BST 193 99.3400 XLON 1272273004668941
2025-08-08 09:19:28 BST 269 99.4200 XLON 1272273004669181
2025-08-08 09:19:55 BST 201 99.3800 XLON 1272273004669194
2025-08-08 09:22:20 BST 161 99.4200 XLON 1272273004669516
2025-08-08 09:23:16 BST 103 99.4200 XLON 1272273004669630
2025-08-08 09:24:11 BST 160 99.3800 XLON 1272273004669662
2025-08-08 09:28:33 BST 144 99.4200 XLON 1272273004670131
2025-08-08 09:31:16 BST 122 99.4200 XLON 1272273004670465
2025-08-08 09:32:20 BST 147 99.4400 XLON 1272273004670544
2025-08-08 09:34:21 BST 22 99.4200 XLON 1272273004670727
2025-08-08 09:34:59 BST 50 99.4200 XLON 1272273004670806
2025-08-08 09:34:59 BST 71 99.4200 XLON 1272273004670807
2025-08-08 09:35:21 BST 66 99.3800 XLON 1272273004670878
2025-08-08 09:35:21 BST 49 99.3800 XLON 1272273004670879
2025-08-08 09:35:21 BST 85 99.3400 XLON 1272273004670886
2025-08-08 09:35:21 BST 53 99.3400 XLON 1272273004670887
2025-08-08 09:35:51 BST 112 99.2800 XLON 1272273004670943
2025-08-08 09:36:00 BST 154 99.3000 XLON 1272273004670959
2025-08-08 09:38:37 BST 147 99.2600 XLON 1272273004671241
2025-08-08 09:39:29 BST 171 99.2600 XLON 1272273004671323
2025-08-08 09:46:44 BST 292 99.3600 XLON 1272273004671942
2025-08-08 09:52:43 BST 294 99.4600 XLON 1272273004672489
2025-08-08 09:52:48 BST 293 99.4200 XLON 1272273004672501
2025-08-08 09:53:23 BST 269 99.3800 XLON 1272273004672531
2025-08-08 09:55:25 BST 41 99.3200 XLON 1272273004672699
2025-08-08 09:55:29 BST 232 99.3200 XLON 1272273004672744
2025-08-08 09:58:32 BST 81 99.3400 XLON 1272273004673046
2025-08-08 09:58:32 BST 207 99.3400 XLON 1272273004673047
2025-08-08 10:00:19 BST 41 99.2800 XLON 1272273004673260
2025-08-08 10:01:40 BST 280 99.3200 XLON 1272273004673447
2025-08-08 10:02:01 BST 227 99.3200 XLON 1272273004673467
2025-08-08 10:02:01 BST 68 99.3200 XLON 1272273004673468
2025-08-08 10:05:16 BST 289 99.4800 XLON 1272273004673829
2025-08-08 10:06:56 BST 172 99.5600 XLON 1272273004673972
2025-08-08 10:06:56 BST 123 99.5600 XLON 1272273004673973
2025-08-08 10:07:12 BST 294 99.5200 XLON 1272273004674001
2025-08-08 10:07:34 BST 286 99.4800 XLON 1272273004674058
2025-08-08 10:09:32 BST 199 99.4600 XLON 1272273004674240
2025-08-08 10:10:46 BST 11 99.4200 XLON 1272273004674450
2025-08-08 10:10:46 BST 273 99.4200 XLON 1272273004674451
2025-08-08 10:13:13 BST 262 99.4200 XLON 1272273004674730
2025-08-08 10:14:41 BST 275 99.4600 XLON 1272273004674820
2025-08-08 10:16:07 BST 283 99.4800 XLON 1272273004674914
2025-08-08 10:16:44 BST 290 99.4800 XLON 1272273004674975
2025-08-08 10:17:25 BST 280 99.4200 XLON 1272273004675031
2025-08-08 10:17:31 BST 250 99.3800 XLON 1272273004675048
2025-08-08 10:17:32 BST 178 99.3200 XLON 1272273004675059
2025-08-08 10:20:59 BST 250 99.3400 XLON 1272273004675359
2025-08-08 10:21:22 BST 192 99.2800 XLON 1272273004675396
2025-08-08 10:21:40 BST 242 99.3200 XLON 1272273004675468
2025-08-08 10:23:27 BST 265 99.4000 XLON 1272273004675613
2025-08-08 10:24:08 BST 180 99.3600 XLON 1272273004675681
2025-08-08 10:24:45 BST 179 99.3800 XLON 1272273004675836
2025-08-08 10:25:02 BST 61 99.4000 XLON 1272273004675882
2025-08-08 10:25:02 BST 48 99.4000 XLON 1272273004675883
2025-08-08 10:26:01 BST 195 99.3600 XLON 1272273004676075
2025-08-08 10:26:28 BST 258 99.3200 XLON 1272273004676153
2025-08-08 10:30:02 BST 205 99.3200 XLON 1272273004676516
2025-08-08 10:30:02 BST 155 99.3400 XLON 1272273004676527
2025-08-08 10:31:43 BST 83 99.3200 XLON 1272273004676726
2025-08-08 10:31:43 BST 108 99.3200 XLON 1272273004676727
2025-08-08 10:32:07 BST 105 99.3200 XLON 1272273004676753
2025-08-08 10:32:07 BST 77 99.3200 XLON 1272273004676754
2025-08-08 10:33:47 BST 111 99.2800 XLON 1272273004676891
2025-08-08 10:36:32 BST 188 99.2800 XLON 1272273004677086
2025-08-08 10:37:14 BST 183 99.2800 XLON 1272273004677196
2025-08-08 10:39:09 BST 228 99.3200 XLON 1272273004677313
2025-08-08 10:40:44 BST 207 99.2800 XLON 1272273004677461
2025-08-08 10:42:54 BST 278 99.3000 XLON 1272273004677580
2025-08-08 10:47:14 BST 271 99.3000 XLON 1272273004677921
2025-08-08 10:49:07 BST 273 99.3400 XLON 1272273004678026
2025-08-08 10:49:43 BST 286 99.4000 XLON 1272273004678066
2025-08-08 10:49:47 BST 276 99.3600 XLON 1272273004678078
2025-08-08 10:51:59 BST 85 99.3800 XLON 1272273004678272
2025-08-08 10:51:59 BST 192 99.3800 XLON 1272273004678273
2025-08-08 10:53:58 BST 292 99.3400 XLON 1272273004678433
2025-08-08 10:54:35 BST 293 99.3400 XLON 1272273004678495
2025-08-08 10:58:12 BST 186 99.3400 XLON 1272273004678822
2025-08-08 10:58:12 BST 292 99.3000 XLON 1272273004678840
2025-08-08 10:58:16 BST 25 99.2800 XLON 1272273004678874
2025-08-08 10:58:16 BST 260 99.2800 XLON 1272273004678875
2025-08-08 10:58:19 BST 279 99.3000 XLON 1272273004678883
2025-08-08 10:58:57 BST 223 99.3000 XLON 1272273004678912
2025-08-08 10:58:57 BST 138 99.3000 XLON 1272273004678916
2025-08-08 10:58:57 BST 103 99.3000 XLON 1272273004678920
2025-08-08 10:59:52 BST 73 99.3000 XLON 1272273004679049
2025-08-08 11:00:56 BST 17 99.3000 XLON 1272273004679124
2025-08-08 11:06:47 BST 287 99.4000 XLON 1272273004679696
2025-08-08 11:06:48 BST 285 99.4000 XLON 1272273004679727
2025-08-08 11:06:49 BST 251 99.3600 XLON 1272273004679759
2025-08-08 11:06:49 BST 42 99.3600 XLON 1272273004679760
2025-08-08 11:07:00 BST 239 99.3200 XLON 1272273004679784
2025-08-08 11:07:00 BST 1 99.3200 XLON 1272273004679785
2025-08-08 11:11:16 BST 128 99.3400 XLON 1272273004680127
2025-08-08 11:12:15 BST 105 99.3000 XLON 1272273004680170
2025-08-08 11:15:27 BST 108 99.2400 XLON 1272273004680423
2025-08-08 11:16:45 BST 222 99.2400 XLON 1272273004680506
2025-08-08 11:21:14 BST 121 99.2000 XLON 1272273004680703
2025-08-08 11:22:16 BST 286 99.2000 XLON 1272273004680799
2025-08-08 11:26:01 BST 286 99.2200 XLON 1272273004681001
2025-08-08 11:29:01 BST 191 99.2400 XLON 1272273004681153
2025-08-08 11:29:01 BST 85 99.2400 XLON 1272273004681154
2025-08-08 11:31:00 BST 290 99.2600 XLON 1272273004681288
2025-08-08 11:37:23 BST 292 99.3600 XLON 1272273004681641
2025-08-08 11:37:23 BST 90 99.3800 XLON 1272273004681643
2025-08-08 11:37:23 BST 30 99.3800 XLON 1272273004681644
2025-08-08 11:37:23 BST 19 99.3800 XLON 1272273004681645
2025-08-08 11:37:23 BST 46 99.3800 XLON 1272273004681646
2025-08-08 11:39:34 BST 26 99.3800 XLON 1272273004681725
2025-08-08 11:39:34 BST 27 99.3800 XLON 1272273004681726
2025-08-08 11:41:47 BST 30 99.4000 XLON 1272273004681850
2025-08-08 11:41:47 BST 46 99.4000 XLON 1272273004681851
2025-08-08 11:41:47 BST 27 99.4000 XLON 1272273004681852
2025-08-08 11:42:22 BST 30 99.4000 XLON 1272273004681890
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681891
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681892
2025-08-08 11:42:24 BST 173 99.4000 XLON 1272273004681893
2025-08-08 11:42:24 BST 30 99.4000 XLON 1272273004681894
2025-08-08 11:42:24 BST 130 99.4000 XLON 1272273004681895
2025-08-08 11:42:24 BST 29 99.4000 XLON 1272273004681896
2025-08-08 11:42:25 BST 215 99.4200 XLON 1272273004681905
2025-08-08 11:42:25 BST 80 99.4200 XLON 1272273004681906
2025-08-08 11:46:43 BST 180 99.5600 XLON 1272273004682145
2025-08-08 11:46:43 BST 111 99.5600 XLON 1272273004682146
2025-08-08 11:46:56 BST 72 99.5200 XLON 1272273004682159
2025-08-08 11:46:56 BST 175 99.5200 XLON 1272273004682160
2025-08-08 11:46:56 BST 38 99.5200 XLON 1272273004682161
2025-08-08 11:50:04 BST 17 99.5400 XLON 1272273004682335
2025-08-08 11:50:04 BST 39 99.5400 XLON 1272273004682336
2025-08-08 11:50:04 BST 35 99.5400 XLON 1272273004682337
2025-08-08 11:50:04 BST 282 99.5200 XLON 1272273004682338
2025-08-08 11:50:06 BST 157 99.4800 XLON 1272273004682345
2025-08-08 11:50:06 BST 129 99.4800 XLON 1272273004682346
2025-08-08 11:52:43 BST 276 99.5000 XLON 1272273004682487
2025-08-08 11:56:15 BST 59 99.5200 XLON 1272273004682662
2025-08-08 11:56:15 BST 22 99.5200 XLON 1272273004682663
2025-08-08 11:56:41 BST 282 99.5000 XLON 1272273004682721
2025-08-08 11:56:41 BST 81 99.5200 XLON 1272273004682726
2025-08-08 11:57:10 BST 41 99.5000 XLON 1272273004682741
2025-08-08 11:57:10 BST 238 99.5000 XLON 1272273004682742
2025-08-08 11:57:34 BST 289 99.4600 XLON 1272273004682806
2025-08-08 11:57:57 BST 276 99.4200 XLON 1272273004682850
2025-08-08 11:58:03 BST 278 99.3600 XLON 1272273004682872
2025-08-08 11:59:50 BST 15 99.3200 XLON 1272273004682946
2025-08-08 11:59:50 BST 266 99.3200 XLON 1272273004682947
2025-08-08 12:00:14 BST 104 99.2600 XLON 1272273004682978
2025-08-08 12:01:07 BST 33 99.3000 XLON 1272273004683048
2025-08-08 12:02:00 BST 95 99.3000 XLON 1272273004683074
2025-08-08 12:07:14 BST 84 99.3000 XLON 1272273004683369
2025-08-08 12:07:14 BST 193 99.3000 XLON 1272273004683370
2025-08-08 12:09:01 BST 120 99.3000 XLON 1272273004683420
2025-08-08 12:09:01 BST 22 99.3000 XLON 1272273004683421
2025-08-08 12:09:01 BST 152 99.3000 XLON 1272273004683422
2025-08-08 12:14:33 BST 209 99.3000 XLON 1272273004683763
2025-08-08 12:14:33 BST 79 99.3000 XLON 1272273004683764
2025-08-08 12:16:50 BST 29 99.3800 XLON 1272273004683954
2025-08-08 12:16:56 BST 29 99.3800 XLON 1272273004683960
2025-08-08 12:17:10 BST 29 99.3800 XLON 1272273004683973
2025-08-08 12:17:25 BST 29 99.3800 XLON 1272273004683975
2025-08-08 12:18:20 BST 29 99.3800 XLON 1272273004684030
2025-08-08 12:19:21 BST 29 99.3800 XLON 1272273004684075
2025-08-08 12:20:02 BST 29 99.3800 XLON 1272273004684115
2025-08-08 12:20:18 BST 29 99.3800 XLON 1272273004684118
2025-08-08 12:20:20 BST 29 99.3800 XLON 1272273004684148
2025-08-08 12:21:24 BST 29 99.4000 XLON 1272273004684201
2025-08-08 12:22:27 BST 17 99.4200 XLON 1272273004684352
2025-08-08 12:22:28 BST 12 99.4200 XLON 1272273004684361
2025-08-08 12:22:28 BST 18 99.4200 XLON 1272273004684362
2025-08-08 12:22:31 BST 250 99.4200 XLON 1272273004684364
2025-08-08 12:22:50 BST 29 99.4200 XLON 1272273004684378
2025-08-08 12:23:19 BST 29 99.4200 XLON 1272273004684395
2025-08-08 12:23:22 BST 30 99.4200 XLON 1272273004684400
2025-08-08 12:23:27 BST 125 99.4000 XLON 1272273004684431
2025-08-08 12:24:51 BST 190 99.4600 XLON 1272273004684552
2025-08-08 12:25:48 BST 15 99.4400 XLON 1272273004684623
2025-08-08 12:25:48 BST 263 99.4400 XLON 1272273004684624
2025-08-08 12:26:54 BST 1 99.4400 XLON 1272273004684731
2025-08-08 12:26:54 BST 18 99.4400 XLON 1272273004684732
2025-08-08 12:26:54 BST 164 99.4400 XLON 1272273004684733
2025-08-08 12:26:54 BST 36 99.4400 XLON 1272273004684734
2025-08-08 12:28:51 BST 20 99.4800 XLON 1272273004684860
2025-08-08 12:30:02 BST 287 99.4600 XLON 1272273004684911
2025-08-08 12:31:35 BST 169 99.4000 XLON 1272273004685010
2025-08-08 12:33:38 BST 30 99.4200 XLON 1272273004685108
2025-08-08 12:33:40 BST 291 99.4200 XLON 1272273004685114
2025-08-08 12:35:07 BST 273 99.4200 XLON 1272273004685160
2025-08-08 12:35:17 BST 277 99.4200 XLON 1272273004685165
2025-08-08 12:35:37 BST 69 99.4600 XLON 1272273004685217
2025-08-08 12:35:45 BST 205 99.4600 XLON 1272273004685234
2025-08-08 12:37:15 BST 38 99.4200 XLON 1272273004685278
2025-08-08 12:37:15 BST 245 99.4200 XLON 1272273004685279
2025-08-08 12:40:14 BST 110 99.4000 XLON 1272273004685450
2025-08-08 12:40:14 BST 172 99.4000 XLON 1272273004685451
2025-08-08 12:41:33 BST 41 99.4000 XLON 1272273004685499
2025-08-08 12:42:47 BST 253 99.4000 XLON 1272273004685561
2025-08-08 12:48:27 BST 279 99.5000 XLON 1272273004685897
2025-08-08 12:50:25 BST 293 99.5800 XLON 1272273004686038
2025-08-08 12:50:41 BST 64 99.5800 XLON 1272273004686048
2025-08-08 12:50:41 BST 214 99.5800 XLON 1272273004686049
2025-08-08 12:52:10 BST 97 99.5400 XLON 1272273004686141
2025-08-08 12:52:10 BST 9 99.5400 XLON 1272273004686142
2025-08-08 12:52:10 BST 187 99.5400 XLON 1272273004686144
2025-08-08 12:54:17 BST 249 99.5200 XLON 1272273004686275
2025-08-08 12:55:07 BST 290 99.4800 XLON 1272273004686328
2025-08-08 12:58:56 BST 97 99.4800 XLON 1272273004686525
2025-08-08 12:59:21 BST 8 99.4800 XLON 1272273004686547
2025-08-08 12:59:56 BST 134 99.4800 XLON 1272273004686579
2025-08-08 13:00:03 BST 3 99.4800 XLON 1272273004686591
2025-08-08 13:00:47 BST 273 99.5200 XLON 1272273004686635
2025-08-08 13:01:04 BST 293 99.4800 XLON 1272273004686655
2025-08-08 13:02:45 BST 152 99.4400 XLON 1272273004686746
2025-08-08 13:04:12 BST 208 99.4800 XLON 1272273004686863
2025-08-08 13:04:30 BST 225 99.4800 XLON 1272273004686873
2025-08-08 13:06:44 BST 232 99.5400 XLON 1272273004687012
2025-08-08 13:07:41 BST 189 99.5000 XLON 1272273004687116
2025-08-08 13:09:28 BST 202 99.5000 XLON 1272273004687203
2025-08-08 13:10:25 BST 4 99.4800 XLON 1272273004687295
2025-08-08 13:10:29 BST 154 99.4800 XLON 1272273004687306
2025-08-08 13:11:17 BST 177 99.4800 XLON 1272273004687353
2025-08-08 13:16:09 BST 247 99.4400 XLON 1272273004687551
2025-08-08 13:16:49 BST 266 99.4200 XLON 1272273004687654
2025-08-08 13:17:42 BST 117 99.3800 XLON 1272273004687739
2025-08-08 13:21:35 BST 134 99.4000 XLON 1272273004688136
2025-08-08 13:21:35 BST 156 99.4000 XLON 1272273004688137
2025-08-08 13:25:29 BST 29 99.4400 XLON 1272273004688358
2025-08-08 13:25:29 BST 246 99.4400 XLON 1272273004688359
2025-08-08 13:29:56 BST 63 99.4600 XLON 1272273004688658
2025-08-08 13:30:37 BST 23 99.5000 XLON 1272273004688736
2025-08-08 13:30:37 BST 38 99.5000 XLON 1272273004688737
2025-08-08 13:30:50 BST 276 99.4800 XLON 1272273004688752
2025-08-08 13:30:55 BST 284 99.4400 XLON 1272273004688758
2025-08-08 13:31:01 BST 273 99.4000 XLON 1272273004688767
2025-08-08 13:34:06 BST 216 99.4200 XLON 1272273004688998
2025-08-08 13:37:03 BST 276 99.4600 XLON 1272273004689230
2025-08-08 13:38:15 BST 280 99.4800 XLON 1272273004689326
2025-08-08 13:40:10 BST 64 99.4200 XLON 1272273004689425
2025-08-08 13:47:27 BST 104 99.5200 XLON 1272273004689949
2025-08-08 13:47:27 BST 169 99.5200 XLON 1272273004689950
2025-08-08 13:47:27 BST 70 99.5400 XLON 1272273004689952
2025-08-08 13:47:27 BST 11 99.5400 XLON 1272273004689953
2025-08-08 13:50:12 BST 24 99.6200 XLON 1272273004690134
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690135
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690136
2025-08-08 13:50:13 BST 57 99.6200 XLON 1272273004690137
2025-08-08 13:50:13 BST 23 99.6200 XLON 1272273004690138
2025-08-08 13:50:13 BST 1 99.6200 XLON 1272273004690139
2025-08-08 13:50:22 BST 24 99.6000 XLON 1272273004690145
2025-08-08 13:50:22 BST 23 99.6000 XLON 1272273004690146
2025-08-08 13:50:22 BST 34 99.6000 XLON 1272273004690147
2025-08-08 13:53:35 BST 56 99.5800 XLON 1272273004690425
2025-08-08 13:53:35 BST 237 99.5800 XLON 1272273004690426
2025-08-08 13:57:39 BST 290 99.7000 XLON 1272273004690723
2025-08-08 13:57:40 BST 81 99.6800 XLON 1272273004690735
2025-08-08 13:58:00 BST 280 99.6600 XLON 1272273004690763
2025-08-08 13:59:17 BST 279 99.6200 XLON 1272273004690859
2025-08-08 13:59:46 BST 65 99.6200 XLON 1272273004690879
2025-08-08 14:01:34 BST 218 99.6200 XLON 1272273004691074
2025-08-08 14:02:30 BST 284 99.6800 XLON 1272273004691195
2025-08-08 14:09:44 BST 284 99.6400 XLON 1272273004691693
2025-08-08 14:11:50 BST 119 99.6000 XLON 1272273004691825
2025-08-08 14:11:50 BST 166 99.6000 XLON 1272273004691826
2025-08-08 14:15:22 BST 289 99.6000 XLON 1272273004692046
2025-08-08 14:16:37 BST 286 99.5600 XLON 1272273004692177
2025-08-08 14:18:25 BST 274 99.6000 XLON 1272273004692317
2025-08-08 14:18:25 BST 8 99.6000 XLON 1272273004692318
2025-08-08 14:23:33 BST 282 99.5600 XLON 1272273004692714
2025-08-08 14:26:02 BST 286 99.6000 XLON 1272273004692969
2025-08-08 14:26:03 BST 286 99.5600 XLON 1272273004692972
2025-08-08 14:29:15 BST 217 99.5800 XLON 1272273004693168
2025-08-08 14:29:15 BST 75 99.5800 XLON 1272273004693169
2025-08-08 14:29:33 BST 278 99.6000 XLON 1272273004693234
2025-08-08 14:30:05 BST 276 99.6000 XLON 1272273004693389
2025-08-08 14:30:05 BST 189 99.5400 XLON 1272273004693402
2025-08-08 14:30:05 BST 93 99.5400 XLON 1272273004693403
2025-08-08 14:30:07 BST 278 99.5000 XLON 1272273004693437
2025-08-08 14:30:22 BST 282 99.5000 XLON 1272273004693535
2025-08-08 14:31:07 BST 286 99.4400 XLON 1272273004693753
2025-08-08 14:31:09 BST 116 99.5400 XLON 1272273004693779
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693825
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693826
2025-08-08 14:31:20 BST 25 99.5400 XLON 1272273004693827
2025-08-08 14:31:24 BST 37 99.5400 XLON 1272273004693848
2025-08-08 14:31:50 BST 58 99.5800 XLON 1272273004693939
2025-08-08 14:31:53 BST 48 99.5800 XLON 1272273004693948
2025-08-08 14:31:56 BST 53 99.5800 XLON 1272273004693960
2025-08-08 14:31:59 BST 47 99.5800 XLON 1272273004693964
2025-08-08 14:32:00 BST 30 99.5800 XLON 1272273004693966
2025-08-08 14:32:00 BST 46 99.5800 XLON 1272273004693967
2025-08-08 14:32:01 BST 64 99.5800 XLON 1272273004693974
2025-08-08 14:32:01 BST 17 99.5800 XLON 1272273004693975
2025-08-08 14:32:03 BST 60 99.5800 XLON 1272273004693976
2025-08-08 14:32:29 BST 56 99.5600 XLON 1272273004694016
2025-08-08 14:32:29 BST 25 99.5600 XLON 1272273004694017
2025-08-08 14:33:12 BST 239 99.5400 XLON 1272273004694096
2025-08-08 14:33:35 BST 5 99.6000 XLON 1272273004694142
2025-08-08 14:33:35 BST 48 99.6000 XLON 1272273004694143
2025-08-08 14:33:35 BST 20 99.6000 XLON 1272273004694144
2025-08-08 14:33:35 BST 134 99.6200 XLON 1272273004694152
2025-08-08 14:34:01 BST 278 99.6000 XLON 1272273004694214
2025-08-08 14:34:34 BST 284 99.6800 XLON 1272273004694326
2025-08-08 14:35:01 BST 295 99.6800 XLON 1272273004694420
2025-08-08 14:37:01 BST 12 99.7400 XLON 1272273004694719
2025-08-08 14:38:49 BST 21 99.8200 XLON 1272273004694943
2025-08-08 14:38:49 BST 41 99.8200 XLON 1272273004694944
2025-08-08 14:38:50 BST 31 99.7800 XLON 1272273004694950
2025-08-08 14:38:50 BST 254 99.7800 XLON 1272273004694951
2025-08-08 14:39:21 BST 95 99.8200 XLON 1272273004695014
2025-08-08 14:39:21 BST 184 99.8200 XLON 1272273004695015
2025-08-08 14:39:21 BST 117 99.7800 XLON 1272273004695021
2025-08-08 14:39:21 BST 89 99.7800 XLON 1272273004695022
2025-08-08 14:39:21 BST 71 99.7800 XLON 1272273004695023
2025-08-08 14:40:34 BST 91 99.8200 XLON 1272273004695237
2025-08-08 14:40:34 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-08 08:50:25 BST 277 99.5000 XLON 1272273004666506
2025-08-08 08:54:02 BST 176 99.5600 XLON 1272273004666828
2025-08-08 08:54:09 BST 95 99.5200 XLON 1272273004666840
2025-08-08 08:54:28 BST 166 99.4800 XLON 1272273004666870
2025-08-08 08:54:53 BST 67 99.4200 XLON 1272273004666933
2025-08-08 08:54:53 BST 27 99.4200 XLON 1272273004666934
2025-08-08 09:03:00 BST 98 99.3000 XLON 1272273004667664
2025-08-08 09:03:01 BST 145 99.2600 XLON 1272273004667670
2025-08-08 09:03:21 BST 81 99.2000 XLON 1272273004667693
2025-08-08 09:04:20 BST 90 99.2400 XLON 1272273004667785
2025-08-08 09:07:10 BST 115 99.2000 XLON 1272273004668013
2025-08-08 09:08:27 BST 236 99.3000 XLON 1272273004668174
2025-08-08 09:10:02 BST 254 99.3400 XLON 1272273004668279
2025-08-08 09:10:05 BST 266 99.3000 XLON 1272273004668282
2025-08-08 09:12:41 BST 117 99.3000 XLON 1272273004668527
2025-08-08 09:12:45 BST 69 99.3000 XLON 1272273004668533
2025-08-08 09:12:57 BST 6 99.2600 XLON 1272273004668544
2025-08-08 09:15:03 BST 131 99.3000 XLON 1272273004668826
2025-08-08 09:15:03 BST 88 99.3000 XLON 1272273004668827
2025-08-08 09:15:20 BST 217 99.2600 XLON 1272273004668850
2025-08-08 09:16:13 BST 170 99.3000 XLON 1272273004668924
2025-08-08 09:16:29 BST 39 99.3400 XLON 1272273004668940
2025-08-08 09:16:29 BST 193 99.3400 XLON 1272273004668941
2025-08-08 09:19:28 BST 269 99.4200 XLON 1272273004669181
2025-08-08 09:19:55 BST 201 99.3800 XLON 1272273004669194
2025-08-08 09:22:20 BST 161 99.4200 XLON 1272273004669516
2025-08-08 09:23:16 BST 103 99.4200 XLON 1272273004669630
2025-08-08 09:24:11 BST 160 99.3800 XLON 1272273004669662
2025-08-08 09:28:33 BST 144 99.4200 XLON 1272273004670131
2025-08-08 09:31:16 BST 122 99.4200 XLON 1272273004670465
2025-08-08 09:32:20 BST 147 99.4400 XLON 1272273004670544
2025-08-08 09:34:21 BST 22 99.4200 XLON 1272273004670727
2025-08-08 09:34:59 BST 50 99.4200 XLON 1272273004670806
2025-08-08 09:34:59 BST 71 99.4200 XLON 1272273004670807
2025-08-08 09:35:21 BST 66 99.3800 XLON 1272273004670878
2025-08-08 09:35:21 BST 49 99.3800 XLON 1272273004670879
2025-08-08 09:35:21 BST 85 99.3400 XLON 1272273004670886
2025-08-08 09:35:21 BST 53 99.3400 XLON 1272273004670887
2025-08-08 09:35:51 BST 112 99.2800 XLON 1272273004670943
2025-08-08 09:36:00 BST 154 99.3000 XLON 1272273004670959
2025-08-08 09:38:37 BST 147 99.2600 XLON 1272273004671241
2025-08-08 09:39:29 BST 171 99.2600 XLON 1272273004671323
2025-08-08 09:46:44 BST 292 99.3600 XLON 1272273004671942
2025-08-08 09:52:43 BST 294 99.4600 XLON 1272273004672489
2025-08-08 09:52:48 BST 293 99.4200 XLON 1272273004672501
2025-08-08 09:53:23 BST 269 99.3800 XLON 1272273004672531
2025-08-08 09:55:25 BST 41 99.3200 XLON 1272273004672699
2025-08-08 09:55:29 BST 232 99.3200 XLON 1272273004672744
2025-08-08 09:58:32 BST 81 99.3400 XLON 1272273004673046
2025-08-08 09:58:32 BST 207 99.3400 XLON 1272273004673047
2025-08-08 10:00:19 BST 41 99.2800 XLON 1272273004673260
2025-08-08 10:01:40 BST 280 99.3200 XLON 1272273004673447
2025-08-08 10:02:01 BST 227 99.3200 XLON 1272273004673467
2025-08-08 10:02:01 BST 68 99.3200 XLON 1272273004673468
2025-08-08 10:05:16 BST 289 99.4800 XLON 1272273004673829
2025-08-08 10:06:56 BST 172 99.5600 XLON 1272273004673972
2025-08-08 10:06:56 BST 123 99.5600 XLON 1272273004673973
2025-08-08 10:07:12 BST 294 99.5200 XLON 1272273004674001
2025-08-08 10:07:34 BST 286 99.4800 XLON 1272273004674058
2025-08-08 10:09:32 BST 199 99.4600 XLON 1272273004674240
2025-08-08 10:10:46 BST 11 99.4200 XLON 1272273004674450
2025-08-08 10:10:46 BST 273 99.4200 XLON 1272273004674451
2025-08-08 10:13:13 BST 262 99.4200 XLON 1272273004674730
2025-08-08 10:14:41 BST 275 99.4600 XLON 1272273004674820
2025-08-08 10:16:07 BST 283 99.4800 XLON 1272273004674914
2025-08-08 10:16:44 BST 290 99.4800 XLON 1272273004674975
2025-08-08 10:17:25 BST 280 99.4200 XLON 1272273004675031
2025-08-08 10:17:31 BST 250 99.3800 XLON 1272273004675048
2025-08-08 10:17:32 BST 178 99.3200 XLON 1272273004675059
2025-08-08 10:20:59 BST 250 99.3400 XLON 1272273004675359
2025-08-08 10:21:22 BST 192 99.2800 XLON 1272273004675396
2025-08-08 10:21:40 BST 242 99.3200 XLON 1272273004675468
2025-08-08 10:23:27 BST 265 99.4000 XLON 1272273004675613
2025-08-08 10:24:08 BST 180 99.3600 XLON 1272273004675681
2025-08-08 10:24:45 BST 179 99.3800 XLON 1272273004675836
2025-08-08 10:25:02 BST 61 99.4000 XLON 1272273004675882
2025-08-08 10:25:02 BST 48 99.4000 XLON 1272273004675883
2025-08-08 10:26:01 BST 195 99.3600 XLON 1272273004676075
2025-08-08 10:26:28 BST 258 99.3200 XLON 1272273004676153
2025-08-08 10:30:02 BST 205 99.3200 XLON 1272273004676516
2025-08-08 10:30:02 BST 155 99.3400 XLON 1272273004676527
2025-08-08 10:31:43 BST 83 99.3200 XLON 1272273004676726
2025-08-08 10:31:43 BST 108 99.3200 XLON 1272273004676727
2025-08-08 10:32:07 BST 105 99.3200 XLON 1272273004676753
2025-08-08 10:32:07 BST 77 99.3200 XLON 1272273004676754
2025-08-08 10:33:47 BST 111 99.2800 XLON 1272273004676891
2025-08-08 10:36:32 BST 188 99.2800 XLON 1272273004677086
2025-08-08 10:37:14 BST 183 99.2800 XLON 1272273004677196
2025-08-08 10:39:09 BST 228 99.3200 XLON 1272273004677313
2025-08-08 10:40:44 BST 207 99.2800 XLON 1272273004677461
2025-08-08 10:42:54 BST 278 99.3000 XLON 1272273004677580
2025-08-08 10:47:14 BST 271 99.3000 XLON 1272273004677921
2025-08-08 10:49:07 BST 273 99.3400 XLON 1272273004678026
2025-08-08 10:49:43 BST 286 99.4000 XLON 1272273004678066
2025-08-08 10:49:47 BST 276 99.3600 XLON 1272273004678078
2025-08-08 10:51:59 BST 85 99.3800 XLON 1272273004678272
2025-08-08 10:51:59 BST 192 99.3800 XLON 1272273004678273
2025-08-08 10:53:58 BST 292 99.3400 XLON 1272273004678433
2025-08-08 10:54:35 BST 293 99.3400 XLON 1272273004678495
2025-08-08 10:58:12 BST 186 99.3400 XLON 1272273004678822
2025-08-08 10:58:12 BST 292 99.3000 XLON 1272273004678840
2025-08-08 10:58:16 BST 25 99.2800 XLON 1272273004678874
2025-08-08 10:58:16 BST 260 99.2800 XLON 1272273004678875
2025-08-08 10:58:19 BST 279 99.3000 XLON 1272273004678883
2025-08-08 10:58:57 BST 223 99.3000 XLON 1272273004678912
2025-08-08 10:58:57 BST 138 99.3000 XLON 1272273004678916
2025-08-08 10:58:57 BST 103 99.3000 XLON 1272273004678920
2025-08-08 10:59:52 BST 73 99.3000 XLON 1272273004679049
2025-08-08 11:00:56 BST 17 99.3000 XLON 1272273004679124
2025-08-08 11:06:47 BST 287 99.4000 XLON 1272273004679696
2025-08-08 11:06:48 BST 285 99.4000 XLON 1272273004679727
2025-08-08 11:06:49 BST 251 99.3600 XLON 1272273004679759
2025-08-08 11:06:49 BST 42 99.3600 XLON 1272273004679760
2025-08-08 11:07:00 BST 239 99.3200 XLON 1272273004679784
2025-08-08 11:07:00 BST 1 99.3200 XLON 1272273004679785
2025-08-08 11:11:16 BST 128 99.3400 XLON 1272273004680127
2025-08-08 11:12:15 BST 105 99.3000 XLON 1272273004680170
2025-08-08 11:15:27 BST 108 99.2400 XLON 1272273004680423
2025-08-08 11:16:45 BST 222 99.2400 XLON 1272273004680506
2025-08-08 11:21:14 BST 121 99.2000 XLON 1272273004680703
2025-08-08 11:22:16 BST 286 99.2000 XLON 1272273004680799
2025-08-08 11:26:01 BST 286 99.2200 XLON 1272273004681001
2025-08-08 11:29:01 BST 191 99.2400 XLON 1272273004681153
2025-08-08 11:29:01 BST 85 99.2400 XLON 1272273004681154
2025-08-08 11:31:00 BST 290 99.2600 XLON 1272273004681288
2025-08-08 11:37:23 BST 292 99.3600 XLON 1272273004681641
2025-08-08 11:37:23 BST 90 99.3800 XLON 1272273004681643
2025-08-08 11:37:23 BST 30 99.3800 XLON 1272273004681644
2025-08-08 11:37:23 BST 19 99.3800 XLON 1272273004681645
2025-08-08 11:37:23 BST 46 99.3800 XLON 1272273004681646
2025-08-08 11:39:34 BST 26 99.3800 XLON 1272273004681725
2025-08-08 11:39:34 BST 27 99.3800 XLON 1272273004681726
2025-08-08 11:41:47 BST 30 99.4000 XLON 1272273004681850
2025-08-08 11:41:47 BST 46 99.4000 XLON 1272273004681851
2025-08-08 11:41:47 BST 27 99.4000 XLON 1272273004681852
2025-08-08 11:42:22 BST 30 99.4000 XLON 1272273004681890
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681891
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681892
2025-08-08 11:42:24 BST 173 99.4000 XLON 1272273004681893
2025-08-08 11:42:24 BST 30 99.4000 XLON 1272273004681894
2025-08-08 11:42:24 BST 130 99.4000 XLON 1272273004681895
2025-08-08 11:42:24 BST 29 99.4000 XLON 1272273004681896
2025-08-08 11:42:25 BST 215 99.4200 XLON 1272273004681905
2025-08-08 11:42:25 BST 80 99.4200 XLON 1272273004681906
2025-08-08 11:46:43 BST 180 99.5600 XLON 1272273004682145
2025-08-08 11:46:43 BST 111 99.5600 XLON 1272273004682146
2025-08-08 11:46:56 BST 72 99.5200 XLON 1272273004682159
2025-08-08 11:46:56 BST 175 99.5200 XLON 1272273004682160
2025-08-08 11:46:56 BST 38 99.5200 XLON 1272273004682161
2025-08-08 11:50:04 BST 17 99.5400 XLON 1272273004682335
2025-08-08 11:50:04 BST 39 99.5400 XLON 1272273004682336
2025-08-08 11:50:04 BST 35 99.5400 XLON 1272273004682337
2025-08-08 11:50:04 BST 282 99.5200 XLON 1272273004682338
2025-08-08 11:50:06 BST 157 99.4800 XLON 1272273004682345
2025-08-08 11:50:06 BST 129 99.4800 XLON 1272273004682346
2025-08-08 11:52:43 BST 276 99.5000 XLON 1272273004682487
2025-08-08 11:56:15 BST 59 99.5200 XLON 1272273004682662
2025-08-08 11:56:15 BST 22 99.5200 XLON 1272273004682663
2025-08-08 11:56:41 BST 282 99.5000 XLON 1272273004682721
2025-08-08 11:56:41 BST 81 99.5200 XLON 1272273004682726
2025-08-08 11:57:10 BST 41 99.5000 XLON 1272273004682741
2025-08-08 11:57:10 BST 238 99.5000 XLON 1272273004682742
2025-08-08 11:57:34 BST 289 99.4600 XLON 1272273004682806
2025-08-08 11:57:57 BST 276 99.4200 XLON 1272273004682850
2025-08-08 11:58:03 BST 278 99.3600 XLON 1272273004682872
2025-08-08 11:59:50 BST 15 99.3200 XLON 1272273004682946
2025-08-08 11:59:50 BST 266 99.3200 XLON 1272273004682947
2025-08-08 12:00:14 BST 104 99.2600 XLON 1272273004682978
2025-08-08 12:01:07 BST 33 99.3000 XLON 1272273004683048
2025-08-08 12:02:00 BST 95 99.3000 XLON 1272273004683074
2025-08-08 12:07:14 BST 84 99.3000 XLON 1272273004683369
2025-08-08 12:07:14 BST 193 99.3000 XLON 1272273004683370
2025-08-08 12:09:01 BST 120 99.3000 XLON 1272273004683420
2025-08-08 12:09:01 BST 22 99.3000 XLON 1272273004683421
2025-08-08 12:09:01 BST 152 99.3000 XLON 1272273004683422
2025-08-08 12:14:33 BST 209 99.3000 XLON 1272273004683763
2025-08-08 12:14:33 BST 79 99.3000 XLON 1272273004683764
2025-08-08 12:16:50 BST 29 99.3800 XLON 1272273004683954
2025-08-08 12:16:56 BST 29 99.3800 XLON 1272273004683960
2025-08-08 12:17:10 BST 29 99.3800 XLON 1272273004683973
2025-08-08 12:17:25 BST 29 99.3800 XLON 1272273004683975
2025-08-08 12:18:20 BST 29 99.3800 XLON 1272273004684030
2025-08-08 12:19:21 BST 29 99.3800 XLON 1272273004684075
2025-08-08 12:20:02 BST 29 99.3800 XLON 1272273004684115
2025-08-08 12:20:18 BST 29 99.3800 XLON 1272273004684118
2025-08-08 12:20:20 BST 29 99.3800 XLON 1272273004684148
2025-08-08 12:21:24 BST 29 99.4000 XLON 1272273004684201
2025-08-08 12:22:27 BST 17 99.4200 XLON 1272273004684352
2025-08-08 12:22:28 BST 12 99.4200 XLON 1272273004684361
2025-08-08 12:22:28 BST 18 99.4200 XLON 1272273004684362
2025-08-08 12:22:31 BST 250 99.4200 XLON 1272273004684364
2025-08-08 12:22:50 BST 29 99.4200 XLON 1272273004684378
2025-08-08 12:23:19 BST 29 99.4200 XLON 1272273004684395
2025-08-08 12:23:22 BST 30 99.4200 XLON 1272273004684400
2025-08-08 12:23:27 BST 125 99.4000 XLON 1272273004684431
2025-08-08 12:24:51 BST 190 99.4600 XLON 1272273004684552
2025-08-08 12:25:48 BST 15 99.4400 XLON 1272273004684623
2025-08-08 12:25:48 BST 263 99.4400 XLON 1272273004684624
2025-08-08 12:26:54 BST 1 99.4400 XLON 1272273004684731
2025-08-08 12:26:54 BST 18 99.4400 XLON 1272273004684732
2025-08-08 12:26:54 BST 164 99.4400 XLON 1272273004684733
2025-08-08 12:26:54 BST 36 99.4400 XLON 1272273004684734
2025-08-08 12:28:51 BST 20 99.4800 XLON 1272273004684860
2025-08-08 12:30:02 BST 287 99.4600 XLON 1272273004684911
2025-08-08 12:31:35 BST 169 99.4000 XLON 1272273004685010
2025-08-08 12:33:38 BST 30 99.4200 XLON 1272273004685108
2025-08-08 12:33:40 BST 291 99.4200 XLON 1272273004685114
2025-08-08 12:35:07 BST 273 99.4200 XLON 1272273004685160
2025-08-08 12:35:17 BST 277 99.4200 XLON 1272273004685165
2025-08-08 12:35:37 BST 69 99.4600 XLON 1272273004685217
2025-08-08 12:35:45 BST 205 99.4600 XLON 1272273004685234
2025-08-08 12:37:15 BST 38 99.4200 XLON 1272273004685278
2025-08-08 12:37:15 BST 245 99.4200 XLON 1272273004685279
2025-08-08 12:40:14 BST 110 99.4000 XLON 1272273004685450
2025-08-08 12:40:14 BST 172 99.4000 XLON 1272273004685451
2025-08-08 12:41:33 BST 41 99.4000 XLON 1272273004685499
2025-08-08 12:42:47 BST 253 99.4000 XLON 1272273004685561
2025-08-08 12:48:27 BST 279 99.5000 XLON 1272273004685897
2025-08-08 12:50:25 BST 293 99.5800 XLON 1272273004686038
2025-08-08 12:50:41 BST 64 99.5800 XLON 1272273004686048
2025-08-08 12:50:41 BST 214 99.5800 XLON 1272273004686049
2025-08-08 12:52:10 BST 97 99.5400 XLON 1272273004686141
2025-08-08 12:52:10 BST 9 99.5400 XLON 1272273004686142
2025-08-08 12:52:10 BST 187 99.5400 XLON 1272273004686144
2025-08-08 12:54:17 BST 249 99.5200 XLON 1272273004686275
2025-08-08 12:55:07 BST 290 99.4800 XLON 1272273004686328
2025-08-08 12:58:56 BST 97 99.4800 XLON 1272273004686525
2025-08-08 12:59:21 BST 8 99.4800 XLON 1272273004686547
2025-08-08 12:59:56 BST 134 99.4800 XLON 1272273004686579
2025-08-08 13:00:03 BST 3 99.4800 XLON 1272273004686591
2025-08-08 13:00:47 BST 273 99.5200 XLON 1272273004686635
2025-08-08 13:01:04 BST 293 99.4800 XLON 1272273004686655
2025-08-08 13:02:45 BST 152 99.4400 XLON 1272273004686746
2025-08-08 13:04:12 BST 208 99.4800 XLON 1272273004686863
2025-08-08 13:04:30 BST 225 99.4800 XLON 1272273004686873
2025-08-08 13:06:44 BST 232 99.5400 XLON 1272273004687012
2025-08-08 13:07:41 BST 189 99.5000 XLON 1272273004687116
2025-08-08 13:09:28 BST 202 99.5000 XLON 1272273004687203
2025-08-08 13:10:25 BST 4 99.4800 XLON 1272273004687295
2025-08-08 13:10:29 BST 154 99.4800 XLON 1272273004687306
2025-08-08 13:11:17 BST 177 99.4800 XLON 1272273004687353
2025-08-08 13:16:09 BST 247 99.4400 XLON 1272273004687551
2025-08-08 13:16:49 BST 266 99.4200 XLON 1272273004687654
2025-08-08 13:17:42 BST 117 99.3800 XLON 1272273004687739
2025-08-08 13:21:35 BST 134 99.4000 XLON 1272273004688136
2025-08-08 13:21:35 BST 156 99.4000 XLON 1272273004688137
2025-08-08 13:25:29 BST 29 99.4400 XLON 1272273004688358
2025-08-08 13:25:29 BST 246 99.4400 XLON 1272273004688359
2025-08-08 13:29:56 BST 63 99.4600 XLON 1272273004688658
2025-08-08 13:30:37 BST 23 99.5000 XLON 1272273004688736
2025-08-08 13:30:37 BST 38 99.5000 XLON 1272273004688737
2025-08-08 13:30:50 BST 276 99.4800 XLON 1272273004688752
2025-08-08 13:30:55 BST 284 99.4400 XLON 1272273004688758
2025-08-08 13:31:01 BST 273 99.4000 XLON 1272273004688767
2025-08-08 13:34:06 BST 216 99.4200 XLON 1272273004688998
2025-08-08 13:37:03 BST 276 99.4600 XLON 1272273004689230
2025-08-08 13:38:15 BST 280 99.4800 XLON 1272273004689326
2025-08-08 13:40:10 BST 64 99.4200 XLON 1272273004689425
2025-08-08 13:47:27 BST 104 99.5200 XLON 1272273004689949
2025-08-08 13:47:27 BST 169 99.5200 XLON 1272273004689950
2025-08-08 13:47:27 BST 70 99.5400 XLON 1272273004689952
2025-08-08 13:47:27 BST 11 99.5400 XLON 1272273004689953
2025-08-08 13:50:12 BST 24 99.6200 XLON 1272273004690134
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690135
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690136
2025-08-08 13:50:13 BST 57 99.6200 XLON 1272273004690137
2025-08-08 13:50:13 BST 23 99.6200 XLON 1272273004690138
2025-08-08 13:50:13 BST 1 99.6200 XLON 1272273004690139
2025-08-08 13:50:22 BST 24 99.6000 XLON 1272273004690145
2025-08-08 13:50:22 BST 23 99.6000 XLON 1272273004690146
2025-08-08 13:50:22 BST 34 99.6000 XLON 1272273004690147
2025-08-08 13:53:35 BST 56 99.5800 XLON 1272273004690425
2025-08-08 13:53:35 BST 237 99.5800 XLON 1272273004690426
2025-08-08 13:57:39 BST 290 99.7000 XLON 1272273004690723
2025-08-08 13:57:40 BST 81 99.6800 XLON 1272273004690735
2025-08-08 13:58:00 BST 280 99.6600 XLON 1272273004690763
2025-08-08 13:59:17 BST 279 99.6200 XLON 1272273004690859
2025-08-08 13:59:46 BST 65 99.6200 XLON 1272273004690879
2025-08-08 14:01:34 BST 218 99.6200 XLON 1272273004691074
2025-08-08 14:02:30 BST 284 99.6800 XLON 1272273004691195
2025-08-08 14:09:44 BST 284 99.6400 XLON 1272273004691693
2025-08-08 14:11:50 BST 119 99.6000 XLON 1272273004691825
2025-08-08 14:11:50 BST 166 99.6000 XLON 1272273004691826
2025-08-08 14:15:22 BST 289 99.6000 XLON 1272273004692046
2025-08-08 14:16:37 BST 286 99.5600 XLON 1272273004692177
2025-08-08 14:18:25 BST 274 99.6000 XLON 1272273004692317
2025-08-08 14:18:25 BST 8 99.6000 XLON 1272273004692318
2025-08-08 14:23:33 BST 282 99.5600 XLON 1272273004692714
2025-08-08 14:26:02 BST 286 99.6000 XLON 1272273004692969
2025-08-08 14:26:03 BST 286 99.5600 XLON 1272273004692972
2025-08-08 14:29:15 BST 217 99.5800 XLON 1272273004693168
2025-08-08 14:29:15 BST 75 99.5800 XLON 1272273004693169
2025-08-08 14:29:33 BST 278 99.6000 XLON 1272273004693234
2025-08-08 14:30:05 BST 276 99.6000 XLON 1272273004693389
2025-08-08 14:30:05 BST 189 99.5400 XLON 1272273004693402
2025-08-08 14:30:05 BST 93 99.5400 XLON 1272273004693403
2025-08-08 14:30:07 BST 278 99.5000 XLON 1272273004693437
2025-08-08 14:30:22 BST 282 99.5000 XLON 1272273004693535
2025-08-08 14:31:07 BST 286 99.4400 XLON 1272273004693753
2025-08-08 14:31:09 BST 116 99.5400 XLON 1272273004693779
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693825
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693826
2025-08-08 14:31:20 BST 25 99.5400 XLON 1272273004693827
2025-08-08 14:31:24 BST 37 99.5400 XLON 1272273004693848
2025-08-08 14:31:50 BST 58 99.5800 XLON 1272273004693939
2025-08-08 14:31:53 BST 48 99.5800 XLON 1272273004693948
2025-08-08 14:31:56 BST 53 99.5800 XLON 1272273004693960
2025-08-08 14:31:59 BST 47 99.5800 XLON 1272273004693964
2025-08-08 14:32:00 BST 30 99.5800 XLON 1272273004693966
2025-08-08 14:32:00 BST 46 99.5800 XLON 1272273004693967
2025-08-08 14:32:01 BST 64 99.5800 XLON 1272273004693974
2025-08-08 14:32:01 BST 17 99.5800 XLON 1272273004693975
2025-08-08 14:32:03 BST 60 99.5800 XLON 1272273004693976
2025-08-08 14:32:29 BST 56 99.5600 XLON 1272273004694016
2025-08-08 14:32:29 BST 25 99.5600 XLON 1272273004694017
2025-08-08 14:33:12 BST 239 99.5400 XLON 1272273004694096
2025-08-08 14:33:35 BST 5 99.6000 XLON 1272273004694142
2025-08-08 14:33:35 BST 48 99.6000 XLON 1272273004694143
2025-08-08 14:33:35 BST 20 99.6000 XLON 1272273004694144
2025-08-08 14:33:35 BST 134 99.6200 XLON 1272273004694152
2025-08-08 14:34:01 BST 278 99.6000 XLON 1272273004694214
2025-08-08 14:34:34 BST 284 99.6800 XLON 1272273004694326
2025-08-08 14:35:01 BST 295 99.6800 XLON 1272273004694420
2025-08-08 14:37:01 BST 12 99.7400 XLON 1272273004694719
2025-08-08 14:38:49 BST 21 99.8200 XLON 1272273004694943
2025-08-08 14:38:49 BST 41 99.8200 XLON 1272273004694944
2025-08-08 14:38:50 BST 31 99.7800 XLON 1272273004694950
2025-08-08 14:38:50 BST 254 99.7800 XLON 1272273004694951
2025-08-08 14:39:21 BST 95 99.8200 XLON 1272273004695014
2025-08-08 14:39:21 BST 184 99.8200 XLON 1272273004695015
2025-08-08 14:39:21 BST 117 99.7800 XLON 1272273004695021
2025-08-08 14:39:21 BST 89 99.7800 XLON 1272273004695022
2025-08-08 14:39:21 BST 71 99.7800 XLON 1272273004695023
2025-08-08 14:40:34 BST 91 99.8200 XLON 1272273004695237
2025-08-08 14:40:34 BST
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-08 08:50:25 BST 277 99.5000 XLON 1272273004666506
2025-08-08 08:54:02 BST 176 99.5600 XLON 1272273004666828
2025-08-08 08:54:09 BST 95 99.5200 XLON 1272273004666840
2025-08-08 08:54:28 BST 166 99.4800 XLON 1272273004666870
2025-08-08 08:54:53 BST 67 99.4200 XLON 1272273004666933
2025-08-08 08:54:53 BST 27 99.4200 XLON 1272273004666934
2025-08-08 09:03:00 BST 98 99.3000 XLON 1272273004667664
2025-08-08 09:03:01 BST 145 99.2600 XLON 1272273004667670
2025-08-08 09:03:21 BST 81 99.2000 XLON 1272273004667693
2025-08-08 09:04:20 BST 90 99.2400 XLON 1272273004667785
2025-08-08 09:07:10 BST 115 99.2000 XLON 1272273004668013
2025-08-08 09:08:27 BST 236 99.3000 XLON 1272273004668174
2025-08-08 09:10:02 BST 254 99.3400 XLON 1272273004668279
2025-08-08 09:10:05 BST 266 99.3000 XLON 1272273004668282
2025-08-08 09:12:41 BST 117 99.3000 XLON 1272273004668527
2025-08-08 09:12:45 BST 69 99.3000 XLON 1272273004668533
2025-08-08 09:12:57 BST 6 99.2600 XLON 1272273004668544
2025-08-08 09:15:03 BST 131 99.3000 XLON 1272273004668826
2025-08-08 09:15:03 BST 88 99.3000 XLON 1272273004668827
2025-08-08 09:15:20 BST 217 99.2600 XLON 1272273004668850
2025-08-08 09:16:13 BST 170 99.3000 XLON 1272273004668924
2025-08-08 09:16:29 BST 39 99.3400 XLON 1272273004668940
2025-08-08 09:16:29 BST 193 99.3400 XLON 1272273004668941
2025-08-08 09:19:28 BST 269 99.4200 XLON 1272273004669181
2025-08-08 09:19:55 BST 201 99.3800 XLON 1272273004669194
2025-08-08 09:22:20 BST 161 99.4200 XLON 1272273004669516
2025-08-08 09:23:16 BST 103 99.4200 XLON 1272273004669630
2025-08-08 09:24:11 BST 160 99.3800 XLON 1272273004669662
2025-08-08 09:28:33 BST 144 99.4200 XLON 1272273004670131
2025-08-08 09:31:16 BST 122 99.4200 XLON 1272273004670465
2025-08-08 09:32:20 BST 147 99.4400 XLON 1272273004670544
2025-08-08 09:34:21 BST 22 99.4200 XLON 1272273004670727
2025-08-08 09:34:59 BST 50 99.4200 XLON 1272273004670806
2025-08-08 09:34:59 BST 71 99.4200 XLON 1272273004670807
2025-08-08 09:35:21 BST 66 99.3800 XLON 1272273004670878
2025-08-08 09:35:21 BST 49 99.3800 XLON 1272273004670879
2025-08-08 09:35:21 BST 85 99.3400 XLON 1272273004670886
2025-08-08 09:35:21 BST 53 99.3400 XLON 1272273004670887
2025-08-08 09:35:51 BST 112 99.2800 XLON 1272273004670943
2025-08-08 09:36:00 BST 154 99.3000 XLON 1272273004670959
2025-08-08 09:38:37 BST 147 99.2600 XLON 1272273004671241
2025-08-08 09:39:29 BST 171 99.2600 XLON 1272273004671323
2025-08-08 09:46:44 BST 292 99.3600 XLON 1272273004671942
2025-08-08 09:52:43 BST 294 99.4600 XLON 1272273004672489
2025-08-08 09:52:48 BST 293 99.4200 XLON 1272273004672501
2025-08-08 09:53:23 BST 269 99.3800 XLON 1272273004672531
2025-08-08 09:55:25 BST 41 99.3200 XLON 1272273004672699
2025-08-08 09:55:29 BST 232 99.3200 XLON 1272273004672744
2025-08-08 09:58:32 BST 81 99.3400 XLON 1272273004673046
2025-08-08 09:58:32 BST 207 99.3400 XLON 1272273004673047
2025-08-08 10:00:19 BST 41 99.2800 XLON 1272273004673260
2025-08-08 10:01:40 BST 280 99.3200 XLON 1272273004673447
2025-08-08 10:02:01 BST 227 99.3200 XLON 1272273004673467
2025-08-08 10:02:01 BST 68 99.3200 XLON 1272273004673468
2025-08-08 10:05:16 BST 289 99.4800 XLON 1272273004673829
2025-08-08 10:06:56 BST 172 99.5600 XLON 1272273004673972
2025-08-08 10:06:56 BST 123 99.5600 XLON 1272273004673973
2025-08-08 10:07:12 BST 294 99.5200 XLON 1272273004674001
2025-08-08 10:07:34 BST 286 99.4800 XLON 1272273004674058
2025-08-08 10:09:32 BST 199 99.4600 XLON 1272273004674240
2025-08-08 10:10:46 BST 11 99.4200 XLON 1272273004674450
2025-08-08 10:10:46 BST 273 99.4200 XLON 1272273004674451
2025-08-08 10:13:13 BST 262 99.4200 XLON 1272273004674730
2025-08-08 10:14:41 BST 275 99.4600 XLON 1272273004674820
2025-08-08 10:16:07 BST 283 99.4800 XLON 1272273004674914
2025-08-08 10:16:44 BST 290 99.4800 XLON 1272273004674975
2025-08-08 10:17:25 BST 280 99.4200 XLON 1272273004675031
2025-08-08 10:17:31 BST 250 99.3800 XLON 1272273004675048
2025-08-08 10:17:32 BST 178 99.3200 XLON 1272273004675059
2025-08-08 10:20:59 BST 250 99.3400 XLON 1272273004675359
2025-08-08 10:21:22 BST 192 99.2800 XLON 1272273004675396
2025-08-08 10:21:40 BST 242 99.3200 XLON 1272273004675468
2025-08-08 10:23:27 BST 265 99.4000 XLON 1272273004675613
2025-08-08 10:24:08 BST 180 99.3600 XLON 1272273004675681
2025-08-08 10:24:45 BST 179 99.3800 XLON 1272273004675836
2025-08-08 10:25:02 BST 61 99.4000 XLON 1272273004675882
2025-08-08 10:25:02 BST 48 99.4000 XLON 1272273004675883
2025-08-08 10:26:01 BST 195 99.3600 XLON 1272273004676075
2025-08-08 10:26:28 BST 258 99.3200 XLON 1272273004676153
2025-08-08 10:30:02 BST 205 99.3200 XLON 1272273004676516
2025-08-08 10:30:02 BST 155 99.3400 XLON 1272273004676527
2025-08-08 10:31:43 BST 83 99.3200 XLON 1272273004676726
2025-08-08 10:31:43 BST 108 99.3200 XLON 1272273004676727
2025-08-08 10:32:07 BST 105 99.3200 XLON 1272273004676753
2025-08-08 10:32:07 BST 77 99.3200 XLON 1272273004676754
2025-08-08 10:33:47 BST 111 99.2800 XLON 1272273004676891
2025-08-08 10:36:32 BST 188 99.2800 XLON 1272273004677086
2025-08-08 10:37:14 BST 183 99.2800 XLON 1272273004677196
2025-08-08 10:39:09 BST 228 99.3200 XLON 1272273004677313
2025-08-08 10:40:44 BST 207 99.2800 XLON 1272273004677461
2025-08-08 10:42:54 BST 278 99.3000 XLON 1272273004677580
2025-08-08 10:47:14 BST 271 99.3000 XLON 1272273004677921
2025-08-08 10:49:07 BST 273 99.3400 XLON 1272273004678026
2025-08-08 10:49:43 BST 286 99.4000 XLON 1272273004678066
2025-08-08 10:49:47 BST 276 99.3600 XLON 1272273004678078
2025-08-08 10:51:59 BST 85 99.3800 XLON 1272273004678272
2025-08-08 10:51:59 BST 192 99.3800 XLON 1272273004678273
2025-08-08 10:53:58 BST 292 99.3400 XLON 1272273004678433
2025-08-08 10:54:35 BST 293 99.3400 XLON 1272273004678495
2025-08-08 10:58:12 BST 186 99.3400 XLON 1272273004678822
2025-08-08 10:58:12 BST 292 99.3000 XLON 1272273004678840
2025-08-08 10:58:16 BST 25 99.2800 XLON 1272273004678874
2025-08-08 10:58:16 BST 260 99.2800 XLON 1272273004678875
2025-08-08 10:58:19 BST 279 99.3000 XLON 1272273004678883
2025-08-08 10:58:57 BST 223 99.3000 XLON 1272273004678912
2025-08-08 10:58:57 BST 138 99.3000 XLON 1272273004678916
2025-08-08 10:58:57 BST 103 99.3000 XLON 1272273004678920
2025-08-08 10:59:52 BST 73 99.3000 XLON 1272273004679049
2025-08-08 11:00:56 BST 17 99.3000 XLON 1272273004679124
2025-08-08 11:06:47 BST 287 99.4000 XLON 1272273004679696
2025-08-08 11:06:48 BST 285 99.4000 XLON 1272273004679727
2025-08-08 11:06:49 BST 251 99.3600 XLON 1272273004679759
2025-08-08 11:06:49 BST 42 99.3600 XLON 1272273004679760
2025-08-08 11:07:00 BST 239 99.3200 XLON 1272273004679784
2025-08-08 11:07:00 BST 1 99.3200 XLON 1272273004679785
2025-08-08 11:11:16 BST 128 99.3400 XLON 1272273004680127
2025-08-08 11:12:15 BST 105 99.3000 XLON 1272273004680170
2025-08-08 11:15:27 BST 108 99.2400 XLON 1272273004680423
2025-08-08 11:16:45 BST 222 99.2400 XLON 1272273004680506
2025-08-08 11:21:14 BST 121 99.2000 XLON 1272273004680703
2025-08-08 11:22:16 BST 286 99.2000 XLON 1272273004680799
2025-08-08 11:26:01 BST 286 99.2200 XLON 1272273004681001
2025-08-08 11:29:01 BST 191 99.2400 XLON 1272273004681153
2025-08-08 11:29:01 BST 85 99.2400 XLON 1272273004681154
2025-08-08 11:31:00 BST 290 99.2600 XLON 1272273004681288
2025-08-08 11:37:23 BST 292 99.3600 XLON 1272273004681641
2025-08-08 11:37:23 BST 90 99.3800 XLON 1272273004681643
2025-08-08 11:37:23 BST 30 99.3800 XLON 1272273004681644
2025-08-08 11:37:23 BST 19 99.3800 XLON 1272273004681645
2025-08-08 11:37:23 BST 46 99.3800 XLON 1272273004681646
2025-08-08 11:39:34 BST 26 99.3800 XLON 1272273004681725
2025-08-08 11:39:34 BST 27 99.3800 XLON 1272273004681726
2025-08-08 11:41:47 BST 30 99.4000 XLON 1272273004681850
2025-08-08 11:41:47 BST 46 99.4000 XLON 1272273004681851
2025-08-08 11:41:47 BST 27 99.4000 XLON 1272273004681852
2025-08-08 11:42:22 BST 30 99.4000 XLON 1272273004681890
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681891
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681892
2025-08-08 11:42:24 BST 173 99.4000 XLON 1272273004681893
2025-08-08 11:42:24 BST 30 99.4000 XLON 1272273004681894
2025-08-08 11:42:24 BST 130 99.4000 XLON 1272273004681895
2025-08-08 11:42:24 BST 29 99.4000 XLON 1272273004681896
2025-08-08 11:42:25 BST 215 99.4200 XLON 1272273004681905
2025-08-08 11:42:25 BST 80 99.4200 XLON 1272273004681906
2025-08-08 11:46:43 BST 180 99.5600 XLON 1272273004682145
2025-08-08 11:46:43 BST 111 99.5600 XLON 1272273004682146
2025-08-08 11:46:56 BST 72 99.5200 XLON 1272273004682159
2025-08-08 11:46:56 BST 175 99.5200 XLON 1272273004682160
2025-08-08 11:46:56 BST 38 99.5200 XLON 1272273004682161
2025-08-08 11:50:04 BST 17 99.5400 XLON 1272273004682335
2025-08-08 11:50:04 BST 39 99.5400 XLON 1272273004682336
2025-08-08 11:50:04 BST 35 99.5400 XLON 1272273004682337
2025-08-08 11:50:04 BST 282 99.5200 XLON 1272273004682338
2025-08-08 11:50:06 BST 157 99.4800 XLON 1272273004682345
2025-08-08 11:50:06 BST 129 99.4800 XLON 1272273004682346
2025-08-08 11:52:43 BST 276 99.5000 XLON 1272273004682487
2025-08-08 11:56:15 BST 59 99.5200 XLON 1272273004682662
2025-08-08 11:56:15 BST 22 99.5200 XLON 1272273004682663
2025-08-08 11:56:41 BST 282 99.5000 XLON 1272273004682721
2025-08-08 11:56:41 BST 81 99.5200 XLON 1272273004682726
2025-08-08 11:57:10 BST 41 99.5000 XLON 1272273004682741
2025-08-08 11:57:10 BST 238 99.5000 XLON 1272273004682742
2025-08-08 11:57:34 BST 289 99.4600 XLON 1272273004682806
2025-08-08 11:57:57 BST 276 99.4200 XLON 1272273004682850
2025-08-08 11:58:03 BST 278 99.3600 XLON 1272273004682872
2025-08-08 11:59:50 BST 15 99.3200 XLON 1272273004682946
2025-08-08 11:59:50 BST 266 99.3200 XLON 1272273004682947
2025-08-08 12:00:14 BST 104 99.2600 XLON 1272273004682978
2025-08-08 12:01:07 BST 33 99.3000 XLON 1272273004683048
2025-08-08 12:02:00 BST 95 99.3000 XLON 1272273004683074
2025-08-08 12:07:14 BST 84 99.3000 XLON 1272273004683369
2025-08-08 12:07:14 BST 193 99.3000 XLON 1272273004683370
2025-08-08 12:09:01 BST 120 99.3000 XLON 1272273004683420
2025-08-08 12:09:01 BST 22 99.3000 XLON 1272273004683421
2025-08-08 12:09:01 BST 152 99.3000 XLON 1272273004683422
2025-08-08 12:14:33 BST 209 99.3000 XLON 1272273004683763
2025-08-08 12:14:33 BST 79 99.3000 XLON 1272273004683764
2025-08-08 12:16:50 BST 29 99.3800 XLON 1272273004683954
2025-08-08 12:16:56 BST 29 99.3800 XLON 1272273004683960
2025-08-08 12:17:10 BST 29 99.3800 XLON 1272273004683973
2025-08-08 12:17:25 BST 29 99.3800 XLON 1272273004683975
2025-08-08 12:18:20 BST 29 99.3800 XLON 1272273004684030
2025-08-08 12:19:21 BST 29 99.3800 XLON 1272273004684075
2025-08-08 12:20:02 BST 29 99.3800 XLON 1272273004684115
2025-08-08 12:20:18 BST 29 99.3800 XLON 1272273004684118
2025-08-08 12:20:20 BST 29 99.3800 XLON 1272273004684148
2025-08-08 12:21:24 BST 29 99.4000 XLON 1272273004684201
2025-08-08 12:22:27 BST 17 99.4200 XLON 1272273004684352
2025-08-08 12:22:28 BST 12 99.4200 XLON 1272273004684361
2025-08-08 12:22:28 BST 18 99.4200 XLON 1272273004684362
2025-08-08 12:22:31 BST 250 99.4200 XLON 1272273004684364
2025-08-08 12:22:50 BST 29 99.4200 XLON 1272273004684378
2025-08-08 12:23:19 BST 29 99.4200 XLON 1272273004684395
2025-08-08 12:23:22 BST 30 99.4200 XLON 1272273004684400
2025-08-08 12:23:27 BST 125 99.4000 XLON 1272273004684431
2025-08-08 12:24:51 BST 190 99.4600 XLON 1272273004684552
2025-08-08 12:25:48 BST 15 99.4400 XLON 1272273004684623
2025-08-08 12:25:48 BST 263 99.4400 XLON 1272273004684624
2025-08-08 12:26:54 BST 1 99.4400 XLON 1272273004684731
2025-08-08 12:26:54 BST 18 99.4400 XLON 1272273004684732
2025-08-08 12:26:54 BST 164 99.4400 XLON 1272273004684733
2025-08-08 12:26:54 BST 36 99.4400 XLON 1272273004684734
2025-08-08 12:28:51 BST 20 99.4800 XLON 1272273004684860
2025-08-08 12:30:02 BST 287 99.4600 XLON 1272273004684911
2025-08-08 12:31:35 BST 169 99.4000 XLON 1272273004685010
2025-08-08 12:33:38 BST 30 99.4200 XLON 1272273004685108
2025-08-08 12:33:40 BST 291 99.4200 XLON 1272273004685114
2025-08-08 12:35:07 BST 273 99.4200 XLON 1272273004685160
2025-08-08 12:35:17 BST 277 99.4200 XLON 1272273004685165
2025-08-08 12:35:37 BST 69 99.4600 XLON 1272273004685217
2025-08-08 12:35:45 BST 205 99.4600 XLON 1272273004685234
2025-08-08 12:37:15 BST 38 99.4200 XLON 1272273004685278
2025-08-08 12:37:15 BST 245 99.4200 XLON 1272273004685279
2025-08-08 12:40:14 BST 110 99.4000 XLON 1272273004685450
2025-08-08 12:40:14 BST 172 99.4000 XLON 1272273004685451
2025-08-08 12:41:33 BST 41 99.4000 XLON 1272273004685499
2025-08-08 12:42:47 BST 253 99.4000 XLON 1272273004685561
2025-08-08 12:48:27 BST 279 99.5000 XLON 1272273004685897
2025-08-08 12:50:25 BST 293 99.5800 XLON 1272273004686038
2025-08-08 12:50:41 BST 64 99.5800 XLON 1272273004686048
2025-08-08 12:50:41 BST 214 99.5800 XLON 1272273004686049
2025-08-08 12:52:10 BST 97 99.5400 XLON 1272273004686141
2025-08-08 12:52:10 BST 9 99.5400 XLON 1272273004686142
2025-08-08 12:52:10 BST 187 99.5400 XLON 1272273004686144
2025-08-08 12:54:17 BST 249 99.5200 XLON 1272273004686275
2025-08-08 12:55:07 BST 290 99.4800 XLON 1272273004686328
2025-08-08 12:58:56 BST 97 99.4800 XLON 1272273004686525
2025-08-08 12:59:21 BST 8 99.4800 XLON 1272273004686547
2025-08-08 12:59:56 BST 134 99.4800 XLON 1272273004686579
2025-08-08 13:00:03 BST 3 99.4800 XLON 1272273004686591
2025-08-08 13:00:47 BST 273 99.5200 XLON 1272273004686635
2025-08-08 13:01:04 BST 293 99.4800 XLON 1272273004686655
2025-08-08 13:02:45 BST 152 99.4400 XLON 1272273004686746
2025-08-08 13:04:12 BST 208 99.4800 XLON 1272273004686863
2025-08-08 13:04:30 BST 225 99.4800 XLON 1272273004686873
2025-08-08 13:06:44 BST 232 99.5400 XLON 1272273004687012
2025-08-08 13:07:41 BST 189 99.5000 XLON 1272273004687116
2025-08-08 13:09:28 BST 202 99.5000 XLON 1272273004687203
2025-08-08 13:10:25 BST 4 99.4800 XLON 1272273004687295
2025-08-08 13:10:29 BST 154 99.4800 XLON 1272273004687306
2025-08-08 13:11:17 BST 177 99.4800 XLON 1272273004687353
2025-08-08 13:16:09 BST 247 99.4400 XLON 1272273004687551
2025-08-08 13:16:49 BST 266 99.4200 XLON 1272273004687654
2025-08-08 13:17:42 BST 117 99.3800 XLON 1272273004687739
2025-08-08 13:21:35 BST 134 99.4000 XLON 1272273004688136
2025-08-08 13:21:35 BST 156 99.4000 XLON 1272273004688137
2025-08-08 13:25:29 BST 29 99.4400 XLON 1272273004688358
2025-08-08 13:25:29 BST 246 99.4400 XLON 1272273004688359
2025-08-08 13:29:56 BST 63 99.4600 XLON 1272273004688658
2025-08-08 13:30:37 BST 23 99.5000 XLON 1272273004688736
2025-08-08 13:30:37 BST 38 99.5000 XLON 1272273004688737
2025-08-08 13:30:50 BST 276 99.4800 XLON 1272273004688752
2025-08-08 13:30:55 BST 284 99.4400 XLON 1272273004688758
2025-08-08 13:31:01 BST 273 99.4000 XLON 1272273004688767
2025-08-08 13:34:06 BST 216 99.4200 XLON 1272273004688998
2025-08-08 13:37:03 BST 276 99.4600 XLON 1272273004689230
2025-08-08 13:38:15 BST 280 99.4800 XLON 1272273004689326
2025-08-08 13:40:10 BST 64 99.4200 XLON 1272273004689425
2025-08-08 13:47:27 BST 104 99.5200 XLON 1272273004689949
2025-08-08 13:47:27 BST 169 99.5200 XLON 1272273004689950
2025-08-08 13:47:27 BST 70 99.5400 XLON 1272273004689952
2025-08-08 13:47:27 BST 11 99.5400 XLON 1272273004689953
2025-08-08 13:50:12 BST 24 99.6200 XLON 1272273004690134
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690135
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690136
2025-08-08 13:50:13 BST 57 99.6200 XLON 1272273004690137
2025-08-08 13:50:13 BST 23 99.6200 XLON 1272273004690138
2025-08-08 13:50:13 BST 1 99.6200 XLON 1272273004690139
2025-08-08 13:50:22 BST 24 99.6000 XLON 1272273004690145
2025-08-08 13:50:22 BST 23 99.6000 XLON 1272273004690146
2025-08-08 13:50:22 BST 34 99.6000 XLON 1272273004690147
2025-08-08 13:53:35 BST 56 99.5800 XLON 1272273004690425
2025-08-08 13:53:35 BST 237 99.5800 XLON 1272273004690426
2025-08-08 13:57:39 BST 290 99.7000 XLON 1272273004690723
2025-08-08 13:57:40 BST 81 99.6800 XLON 1272273004690735
2025-08-08 13:58:00 BST 280 99.6600 XLON 1272273004690763
2025-08-08 13:59:17 BST 279 99.6200 XLON 1272273004690859
2025-08-08 13:59:46 BST 65 99.6200 XLON 1272273004690879
2025-08-08 14:01:34 BST 218 99.6200 XLON 1272273004691074
2025-08-08 14:02:30 BST 284 99.6800 XLON 1272273004691195
2025-08-08 14:09:44 BST 284 99.6400 XLON 1272273004691693
2025-08-08 14:11:50 BST 119 99.6000 XLON 1272273004691825
2025-08-08 14:11:50 BST 166 99.6000 XLON 1272273004691826
2025-08-08 14:15:22 BST 289 99.6000 XLON 1272273004692046
2025-08-08 14:16:37 BST 286 99.5600 XLON 1272273004692177
2025-08-08 14:18:25 BST 274 99.6000 XLON 1272273004692317
2025-08-08 14:18:25 BST 8 99.6000 XLON 1272273004692318
2025-08-08 14:23:33 BST 282 99.5600 XLON 1272273004692714
2025-08-08 14:26:02 BST 286 99.6000 XLON 1272273004692969
2025-08-08 14:26:03 BST 286 99.5600 XLON 1272273004692972
2025-08-08 14:29:15 BST 217 99.5800 XLON 1272273004693168
2025-08-08 14:29:15 BST 75 99.5800 XLON 1272273004693169
2025-08-08 14:29:33 BST 278 99.6000 XLON 1272273004693234
2025-08-08 14:30:05 BST 276 99.6000 XLON 1272273004693389
2025-08-08 14:30:05 BST 189 99.5400 XLON 1272273004693402
2025-08-08 14:30:05 BST 93 99.5400 XLON 1272273004693403
2025-08-08 14:30:07 BST 278 99.5000 XLON 1272273004693437
2025-08-08 14:30:22 BST 282 99.5000 XLON 1272273004693535
2025-08-08 14:31:07 BST 286 99.4400 XLON 1272273004693753
2025-08-08 14:31:09 BST 116 99.5400 XLON 1272273004693779
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693825
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693826
2025-08-08 14:31:20 BST 25 99.5400 XLON 1272273004693827
2025-08-08 14:31:24 BST 37 99.5400 XLON 1272273004693848
2025-08-08 14:31:50 BST 58 99.5800 XLON 1272273004693939
2025-08-08 14:31:53 BST 48 99.5800 XLON 1272273004693948
2025-08-08 14:31:56 BST 53 99.5800 XLON 1272273004693960
2025-08-08 14:31:59 BST 47 99.5800 XLON 1272273004693964
2025-08-08 14:32:00 BST 30 99.5800 XLON 1272273004693966
2025-08-08 14:32:00 BST 46 99.5800 XLON 1272273004693967
2025-08-08 14:32:01 BST 64 99.5800 XLON 1272273004693974
2025-08-08 14:32:01 BST 17 99.5800 XLON 1272273004693975
2025-08-08 14:32:03 BST 60 99.5800 XLON 1272273004693976
2025-08-08 14:32:29 BST 56 99.5600 XLON 1272273004694016
2025-08-08 14:32:29 BST 25 99.5600 XLON 1272273004694017
2025-08-08 14:33:12 BST 239 99.5400 XLON 1272273004694096
2025-08-08 14:33:35 BST 5 99.6000 XLON 1272273004694142
2025-08-08 14:33:35 BST 48 99.6000 XLON 1272273004694143
2025-08-08 14:33:35 BST 20 99.6000 XLON 1272273004694144
2025-08-08 14:33:35 BST 134 99.6200 XLON 1272273004694152
2025-08-08 14:34:01 BST 278 99.6000 XLON 1272273004694214
2025-08-08 14:34:34 BST 284 99.6800 XLON 1272273004694326
2025-08-08 14:35:01 BST 295 99.6800 XLON 1272273004694420
2025-08-08 14:37:01 BST 12 99.7400 XLON 1272273004694719
2025-08-08 14:38:49 BST 21 99.8200 XLON 1272273004694943
2025-08-08 14:38:49 BST 41 99.8200 XLON 1272273004694944
2025-08-08 14:38:50 BST 31 99.7800 XLON 1272273004694950
2025-08-08 14:38:50 BST 254 99.7800 XLON 1272273004694951
2025-08-08 14:39:21 BST 95 99.8200 XLON 1272273004695014
2025-08-08 14:39:21 BST 184 99.8200 XLON 1272273004695015
2025-08-08 14:39:21 BST 117 99.7800 XLON 1272273004695021
2025-08-08 14:39:21 BST 89 99.7800 XLON 1272273004695022
2025-08-08 14:39:21 BST 71 99.7800 XLON 1272273004695023
2025-08-08 14:40:34 BST 91 99.8200 XLON 1272273004695237
2025-08-08 14:40:34 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-08 08:50:25 BST 277 99.5000 XLON 1272273004666506
2025-08-08 08:54:02 BST 176 99.5600 XLON 1272273004666828
2025-08-08 08:54:09 BST 95 99.5200 XLON 1272273004666840
2025-08-08 08:54:28 BST 166 99.4800 XLON 1272273004666870
2025-08-08 08:54:53 BST 67 99.4200 XLON 1272273004666933
2025-08-08 08:54:53 BST 27 99.4200 XLON 1272273004666934
2025-08-08 09:03:00 BST 98 99.3000 XLON 1272273004667664
2025-08-08 09:03:01 BST 145 99.2600 XLON 1272273004667670
2025-08-08 09:03:21 BST 81 99.2000 XLON 1272273004667693
2025-08-08 09:04:20 BST 90 99.2400 XLON 1272273004667785
2025-08-08 09:07:10 BST 115 99.2000 XLON 1272273004668013
2025-08-08 09:08:27 BST 236 99.3000 XLON 1272273004668174
2025-08-08 09:10:02 BST 254 99.3400 XLON 1272273004668279
2025-08-08 09:10:05 BST 266 99.3000 XLON 1272273004668282
2025-08-08 09:12:41 BST 117 99.3000 XLON 1272273004668527
2025-08-08 09:12:45 BST 69 99.3000 XLON 1272273004668533
2025-08-08 09:12:57 BST 6 99.2600 XLON 1272273004668544
2025-08-08 09:15:03 BST 131 99.3000 XLON 1272273004668826
2025-08-08 09:15:03 BST 88 99.3000 XLON 1272273004668827
2025-08-08 09:15:20 BST 217 99.2600 XLON 1272273004668850
2025-08-08 09:16:13 BST 170 99.3000 XLON 1272273004668924
2025-08-08 09:16:29 BST 39 99.3400 XLON 1272273004668940
2025-08-08 09:16:29 BST 193 99.3400 XLON 1272273004668941
2025-08-08 09:19:28 BST 269 99.4200 XLON 1272273004669181
2025-08-08 09:19:55 BST 201 99.3800 XLON 1272273004669194
2025-08-08 09:22:20 BST 161 99.4200 XLON 1272273004669516
2025-08-08 09:23:16 BST 103 99.4200 XLON 1272273004669630
2025-08-08 09:24:11 BST 160 99.3800 XLON 1272273004669662
2025-08-08 09:28:33 BST 144 99.4200 XLON 1272273004670131
2025-08-08 09:31:16 BST 122 99.4200 XLON 1272273004670465
2025-08-08 09:32:20 BST 147 99.4400 XLON 1272273004670544
2025-08-08 09:34:21 BST 22 99.4200 XLON 1272273004670727
2025-08-08 09:34:59 BST 50 99.4200 XLON 1272273004670806
2025-08-08 09:34:59 BST 71 99.4200 XLON 1272273004670807
2025-08-08 09:35:21 BST 66 99.3800 XLON 1272273004670878
2025-08-08 09:35:21 BST 49 99.3800 XLON 1272273004670879
2025-08-08 09:35:21 BST 85 99.3400 XLON 1272273004670886
2025-08-08 09:35:21 BST 53 99.3400 XLON 1272273004670887
2025-08-08 09:35:51 BST 112 99.2800 XLON 1272273004670943
2025-08-08 09:36:00 BST 154 99.3000 XLON 1272273004670959
2025-08-08 09:38:37 BST 147 99.2600 XLON 1272273004671241
2025-08-08 09:39:29 BST 171 99.2600 XLON 1272273004671323
2025-08-08 09:46:44 BST 292 99.3600 XLON 1272273004671942
2025-08-08 09:52:43 BST 294 99.4600 XLON 1272273004672489
2025-08-08 09:52:48 BST 293 99.4200 XLON 1272273004672501
2025-08-08 09:53:23 BST 269 99.3800 XLON 1272273004672531
2025-08-08 09:55:25 BST 41 99.3200 XLON 1272273004672699
2025-08-08 09:55:29 BST 232 99.3200 XLON 1272273004672744
2025-08-08 09:58:32 BST 81 99.3400 XLON 1272273004673046
2025-08-08 09:58:32 BST 207 99.3400 XLON 1272273004673047
2025-08-08 10:00:19 BST 41 99.2800 XLON 1272273004673260
2025-08-08 10:01:40 BST 280 99.3200 XLON 1272273004673447
2025-08-08 10:02:01 BST 227 99.3200 XLON 1272273004673467
2025-08-08 10:02:01 BST 68 99.3200 XLON 1272273004673468
2025-08-08 10:05:16 BST 289 99.4800 XLON 1272273004673829
2025-08-08 10:06:56 BST 172 99.5600 XLON 1272273004673972
2025-08-08 10:06:56 BST 123 99.5600 XLON 1272273004673973
2025-08-08 10:07:12 BST 294 99.5200 XLON 1272273004674001
2025-08-08 10:07:34 BST 286 99.4800 XLON 1272273004674058
2025-08-08 10:09:32 BST 199 99.4600 XLON 1272273004674240
2025-08-08 10:10:46 BST 11 99.4200 XLON 1272273004674450
2025-08-08 10:10:46 BST 273 99.4200 XLON 1272273004674451
2025-08-08 10:13:13 BST 262 99.4200 XLON 1272273004674730
2025-08-08 10:14:41 BST 275 99.4600 XLON 1272273004674820
2025-08-08 10:16:07 BST 283 99.4800 XLON 1272273004674914
2025-08-08 10:16:44 BST 290 99.4800 XLON 1272273004674975
2025-08-08 10:17:25 BST 280 99.4200 XLON 1272273004675031
2025-08-08 10:17:31 BST 250 99.3800 XLON 1272273004675048
2025-08-08 10:17:32 BST 178 99.3200 XLON 1272273004675059
2025-08-08 10:20:59 BST 250 99.3400 XLON 1272273004675359
2025-08-08 10:21:22 BST 192 99.2800 XLON 1272273004675396
2025-08-08 10:21:40 BST 242 99.3200 XLON 1272273004675468
2025-08-08 10:23:27 BST 265 99.4000 XLON 1272273004675613
2025-08-08 10:24:08 BST 180 99.3600 XLON 1272273004675681
2025-08-08 10:24:45 BST 179 99.3800 XLON 1272273004675836
2025-08-08 10:25:02 BST 61 99.4000 XLON 1272273004675882
2025-08-08 10:25:02 BST 48 99.4000 XLON 1272273004675883
2025-08-08 10:26:01 BST 195 99.3600 XLON 1272273004676075
2025-08-08 10:26:28 BST 258 99.3200 XLON 1272273004676153
2025-08-08 10:30:02 BST 205 99.3200 XLON 1272273004676516
2025-08-08 10:30:02 BST 155 99.3400 XLON 1272273004676527
2025-08-08 10:31:43 BST 83 99.3200 XLON 1272273004676726
2025-08-08 10:31:43 BST 108 99.3200 XLON 1272273004676727
2025-08-08 10:32:07 BST 105 99.3200 XLON 1272273004676753
2025-08-08 10:32:07 BST 77 99.3200 XLON 1272273004676754
2025-08-08 10:33:47 BST 111 99.2800 XLON 1272273004676891
2025-08-08 10:36:32 BST 188 99.2800 XLON 1272273004677086
2025-08-08 10:37:14 BST 183 99.2800 XLON 1272273004677196
2025-08-08 10:39:09 BST 228 99.3200 XLON 1272273004677313
2025-08-08 10:40:44 BST 207 99.2800 XLON 1272273004677461
2025-08-08 10:42:54 BST 278 99.3000 XLON 1272273004677580
2025-08-08 10:47:14 BST 271 99.3000 XLON 1272273004677921
2025-08-08 10:49:07 BST 273 99.3400 XLON 1272273004678026
2025-08-08 10:49:43 BST 286 99.4000 XLON 1272273004678066
2025-08-08 10:49:47 BST 276 99.3600 XLON 1272273004678078
2025-08-08 10:51:59 BST 85 99.3800 XLON 1272273004678272
2025-08-08 10:51:59 BST 192 99.3800 XLON 1272273004678273
2025-08-08 10:53:58 BST 292 99.3400 XLON 1272273004678433
2025-08-08 10:54:35 BST 293 99.3400 XLON 1272273004678495
2025-08-08 10:58:12 BST 186 99.3400 XLON 1272273004678822
2025-08-08 10:58:12 BST 292 99.3000 XLON 1272273004678840
2025-08-08 10:58:16 BST 25 99.2800 XLON 1272273004678874
2025-08-08 10:58:16 BST 260 99.2800 XLON 1272273004678875
2025-08-08 10:58:19 BST 279 99.3000 XLON 1272273004678883
2025-08-08 10:58:57 BST 223 99.3000 XLON 1272273004678912
2025-08-08 10:58:57 BST 138 99.3000 XLON 1272273004678916
2025-08-08 10:58:57 BST 103 99.3000 XLON 1272273004678920
2025-08-08 10:59:52 BST 73 99.3000 XLON 1272273004679049
2025-08-08 11:00:56 BST 17 99.3000 XLON 1272273004679124
2025-08-08 11:06:47 BST 287 99.4000 XLON 1272273004679696
2025-08-08 11:06:48 BST 285 99.4000 XLON 1272273004679727
2025-08-08 11:06:49 BST 251 99.3600 XLON 1272273004679759
2025-08-08 11:06:49 BST 42 99.3600 XLON 1272273004679760
2025-08-08 11:07:00 BST 239 99.3200 XLON 1272273004679784
2025-08-08 11:07:00 BST 1 99.3200 XLON 1272273004679785
2025-08-08 11:11:16 BST 128 99.3400 XLON 1272273004680127
2025-08-08 11:12:15 BST 105 99.3000 XLON 1272273004680170
2025-08-08 11:15:27 BST 108 99.2400 XLON 1272273004680423
2025-08-08 11:16:45 BST 222 99.2400 XLON 1272273004680506
2025-08-08 11:21:14 BST 121 99.2000 XLON 1272273004680703
2025-08-08 11:22:16 BST 286 99.2000 XLON 1272273004680799
2025-08-08 11:26:01 BST 286 99.2200 XLON 1272273004681001
2025-08-08 11:29:01 BST 191 99.2400 XLON 1272273004681153
2025-08-08 11:29:01 BST 85 99.2400 XLON 1272273004681154
2025-08-08 11:31:00 BST 290 99.2600 XLON 1272273004681288
2025-08-08 11:37:23 BST 292 99.3600 XLON 1272273004681641
2025-08-08 11:37:23 BST 90 99.3800 XLON 1272273004681643
2025-08-08 11:37:23 BST 30 99.3800 XLON 1272273004681644
2025-08-08 11:37:23 BST 19 99.3800 XLON 1272273004681645
2025-08-08 11:37:23 BST 46 99.3800 XLON 1272273004681646
2025-08-08 11:39:34 BST 26 99.3800 XLON 1272273004681725
2025-08-08 11:39:34 BST 27 99.3800 XLON 1272273004681726
2025-08-08 11:41:47 BST 30 99.4000 XLON 1272273004681850
2025-08-08 11:41:47 BST 46 99.4000 XLON 1272273004681851
2025-08-08 11:41:47 BST 27 99.4000 XLON 1272273004681852
2025-08-08 11:42:22 BST 30 99.4000 XLON 1272273004681890
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681891
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681892
2025-08-08 11:42:24 BST 173 99.4000 XLON 1272273004681893
2025-08-08 11:42:24 BST 30 99.4000 XLON 1272273004681894
2025-08-08 11:42:24 BST 130 99.4000 XLON 1272273004681895
2025-08-08 11:42:24 BST 29 99.4000 XLON 1272273004681896
2025-08-08 11:42:25 BST 215 99.4200 XLON 1272273004681905
2025-08-08 11:42:25 BST 80 99.4200 XLON 1272273004681906
2025-08-08 11:46:43 BST 180 99.5600 XLON 1272273004682145
2025-08-08 11:46:43 BST 111 99.5600 XLON 1272273004682146
2025-08-08 11:46:56 BST 72 99.5200 XLON 1272273004682159
2025-08-08 11:46:56 BST 175 99.5200 XLON 1272273004682160
2025-08-08 11:46:56 BST 38 99.5200 XLON 1272273004682161
2025-08-08 11:50:04 BST 17 99.5400 XLON 1272273004682335
2025-08-08 11:50:04 BST 39 99.5400 XLON 1272273004682336
2025-08-08 11:50:04 BST 35 99.5400 XLON 1272273004682337
2025-08-08 11:50:04 BST 282 99.5200 XLON 1272273004682338
2025-08-08 11:50:06 BST 157 99.4800 XLON 1272273004682345
2025-08-08 11:50:06 BST 129 99.4800 XLON 1272273004682346
2025-08-08 11:52:43 BST 276 99.5000 XLON 1272273004682487
2025-08-08 11:56:15 BST 59 99.5200 XLON 1272273004682662
2025-08-08 11:56:15 BST 22 99.5200 XLON 1272273004682663
2025-08-08 11:56:41 BST 282 99.5000 XLON 1272273004682721
2025-08-08 11:56:41 BST 81 99.5200 XLON 1272273004682726
2025-08-08 11:57:10 BST 41 99.5000 XLON 1272273004682741
2025-08-08 11:57:10 BST 238 99.5000 XLON 1272273004682742
2025-08-08 11:57:34 BST 289 99.4600 XLON 1272273004682806
2025-08-08 11:57:57 BST 276 99.4200 XLON 1272273004682850
2025-08-08 11:58:03 BST 278 99.3600 XLON 1272273004682872
2025-08-08 11:59:50 BST 15 99.3200 XLON 1272273004682946
2025-08-08 11:59:50 BST 266 99.3200 XLON 1272273004682947
2025-08-08 12:00:14 BST 104 99.2600 XLON 1272273004682978
2025-08-08 12:01:07 BST 33 99.3000 XLON 1272273004683048
2025-08-08 12:02:00 BST 95 99.3000 XLON 1272273004683074
2025-08-08 12:07:14 BST 84 99.3000 XLON 1272273004683369
2025-08-08 12:07:14 BST 193 99.3000 XLON 1272273004683370
2025-08-08 12:09:01 BST 120 99.3000 XLON 1272273004683420
2025-08-08 12:09:01 BST 22 99.3000 XLON 1272273004683421
2025-08-08 12:09:01 BST 152 99.3000 XLON 1272273004683422
2025-08-08 12:14:33 BST 209 99.3000 XLON 1272273004683763
2025-08-08 12:14:33 BST 79 99.3000 XLON 1272273004683764
2025-08-08 12:16:50 BST 29 99.3800 XLON 1272273004683954
2025-08-08 12:16:56 BST 29 99.3800 XLON 1272273004683960
2025-08-08 12:17:10 BST 29 99.3800 XLON 1272273004683973
2025-08-08 12:17:25 BST 29 99.3800 XLON 1272273004683975
2025-08-08 12:18:20 BST 29 99.3800 XLON 1272273004684030
2025-08-08 12:19:21 BST 29 99.3800 XLON 1272273004684075
2025-08-08 12:20:02 BST 29 99.3800 XLON 1272273004684115
2025-08-08 12:20:18 BST 29 99.3800 XLON 1272273004684118
2025-08-08 12:20:20 BST 29 99.3800 XLON 1272273004684148
2025-08-08 12:21:24 BST 29 99.4000 XLON 1272273004684201
2025-08-08 12:22:27 BST 17 99.4200 XLON 1272273004684352
2025-08-08 12:22:28 BST 12 99.4200 XLON 1272273004684361
2025-08-08 12:22:28 BST 18 99.4200 XLON 1272273004684362
2025-08-08 12:22:31 BST 250 99.4200 XLON 1272273004684364
2025-08-08 12:22:50 BST 29 99.4200 XLON 1272273004684378
2025-08-08 12:23:19 BST 29 99.4200 XLON 1272273004684395
2025-08-08 12:23:22 BST 30 99.4200 XLON 1272273004684400
2025-08-08 12:23:27 BST 125 99.4000 XLON 1272273004684431
2025-08-08 12:24:51 BST 190 99.4600 XLON 1272273004684552
2025-08-08 12:25:48 BST 15 99.4400 XLON 1272273004684623
2025-08-08 12:25:48 BST 263 99.4400 XLON 1272273004684624
2025-08-08 12:26:54 BST 1 99.4400 XLON 1272273004684731
2025-08-08 12:26:54 BST 18 99.4400 XLON 1272273004684732
2025-08-08 12:26:54 BST 164 99.4400 XLON 1272273004684733
2025-08-08 12:26:54 BST 36 99.4400 XLON 1272273004684734
2025-08-08 12:28:51 BST 20 99.4800 XLON 1272273004684860
2025-08-08 12:30:02 BST 287 99.4600 XLON 1272273004684911
2025-08-08 12:31:35 BST 169 99.4000 XLON 1272273004685010
2025-08-08 12:33:38 BST 30 99.4200 XLON 1272273004685108
2025-08-08 12:33:40 BST 291 99.4200 XLON 1272273004685114
2025-08-08 12:35:07 BST 273 99.4200 XLON 1272273004685160
2025-08-08 12:35:17 BST 277 99.4200 XLON 1272273004685165
2025-08-08 12:35:37 BST 69 99.4600 XLON 1272273004685217
2025-08-08 12:35:45 BST 205 99.4600 XLON 1272273004685234
2025-08-08 12:37:15 BST 38 99.4200 XLON 1272273004685278
2025-08-08 12:37:15 BST 245 99.4200 XLON 1272273004685279
2025-08-08 12:40:14 BST 110 99.4000 XLON 1272273004685450
2025-08-08 12:40:14 BST 172 99.4000 XLON 1272273004685451
2025-08-08 12:41:33 BST 41 99.4000 XLON 1272273004685499
2025-08-08 12:42:47 BST 253 99.4000 XLON 1272273004685561
2025-08-08 12:48:27 BST 279 99.5000 XLON 1272273004685897
2025-08-08 12:50:25 BST 293 99.5800 XLON 1272273004686038
2025-08-08 12:50:41 BST 64 99.5800 XLON 1272273004686048
2025-08-08 12:50:41 BST 214 99.5800 XLON 1272273004686049
2025-08-08 12:52:10 BST 97 99.5400 XLON 1272273004686141
2025-08-08 12:52:10 BST 9 99.5400 XLON 1272273004686142
2025-08-08 12:52:10 BST 187 99.5400 XLON 1272273004686144
2025-08-08 12:54:17 BST 249 99.5200 XLON 1272273004686275
2025-08-08 12:55:07 BST 290 99.4800 XLON 1272273004686328
2025-08-08 12:58:56 BST 97 99.4800 XLON 1272273004686525
2025-08-08 12:59:21 BST 8 99.4800 XLON 1272273004686547
2025-08-08 12:59:56 BST 134 99.4800 XLON 1272273004686579
2025-08-08 13:00:03 BST 3 99.4800 XLON 1272273004686591
2025-08-08 13:00:47 BST 273 99.5200 XLON 1272273004686635
2025-08-08 13:01:04 BST 293 99.4800 XLON 1272273004686655
2025-08-08 13:02:45 BST 152 99.4400 XLON 1272273004686746
2025-08-08 13:04:12 BST 208 99.4800 XLON 1272273004686863
2025-08-08 13:04:30 BST 225 99.4800 XLON 1272273004686873
2025-08-08 13:06:44 BST 232 99.5400 XLON 1272273004687012
2025-08-08 13:07:41 BST 189 99.5000 XLON 1272273004687116
2025-08-08 13:09:28 BST 202 99.5000 XLON 1272273004687203
2025-08-08 13:10:25 BST 4 99.4800 XLON 1272273004687295
2025-08-08 13:10:29 BST 154 99.4800 XLON 1272273004687306
2025-08-08 13:11:17 BST 177 99.4800 XLON 1272273004687353
2025-08-08 13:16:09 BST 247 99.4400 XLON 1272273004687551
2025-08-08 13:16:49 BST 266 99.4200 XLON 1272273004687654
2025-08-08 13:17:42 BST 117 99.3800 XLON 1272273004687739
2025-08-08 13:21:35 BST 134 99.4000 XLON 1272273004688136
2025-08-08 13:21:35 BST 156 99.4000 XLON 1272273004688137
2025-08-08 13:25:29 BST 29 99.4400 XLON 1272273004688358
2025-08-08 13:25:29 BST 246 99.4400 XLON 1272273004688359
2025-08-08 13:29:56 BST 63 99.4600 XLON 1272273004688658
2025-08-08 13:30:37 BST 23 99.5000 XLON 1272273004688736
2025-08-08 13:30:37 BST 38 99.5000 XLON 1272273004688737
2025-08-08 13:30:50 BST 276 99.4800 XLON 1272273004688752
2025-08-08 13:30:55 BST 284 99.4400 XLON 1272273004688758
2025-08-08 13:31:01 BST 273 99.4000 XLON 1272273004688767
2025-08-08 13:34:06 BST 216 99.4200 XLON 1272273004688998
2025-08-08 13:37:03 BST 276 99.4600 XLON 1272273004689230
2025-08-08 13:38:15 BST 280 99.4800 XLON 1272273004689326
2025-08-08 13:40:10 BST 64 99.4200 XLON 1272273004689425
2025-08-08 13:47:27 BST 104 99.5200 XLON 1272273004689949
2025-08-08 13:47:27 BST 169 99.5200 XLON 1272273004689950
2025-08-08 13:47:27 BST 70 99.5400 XLON 1272273004689952
2025-08-08 13:47:27 BST 11 99.5400 XLON 1272273004689953
2025-08-08 13:50:12 BST 24 99.6200 XLON 1272273004690134
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690135
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690136
2025-08-08 13:50:13 BST 57 99.6200 XLON 1272273004690137
2025-08-08 13:50:13 BST 23 99.6200 XLON 1272273004690138
2025-08-08 13:50:13 BST 1 99.6200 XLON 1272273004690139
2025-08-08 13:50:22 BST 24 99.6000 XLON 1272273004690145
2025-08-08 13:50:22 BST 23 99.6000 XLON 1272273004690146
2025-08-08 13:50:22 BST 34 99.6000 XLON 1272273004690147
2025-08-08 13:53:35 BST 56 99.5800 XLON 1272273004690425
2025-08-08 13:53:35 BST 237 99.5800 XLON 1272273004690426
2025-08-08 13:57:39 BST 290 99.7000 XLON 1272273004690723
2025-08-08 13:57:40 BST 81 99.6800 XLON 1272273004690735
2025-08-08 13:58:00 BST 280 99.6600 XLON 1272273004690763
2025-08-08 13:59:17 BST 279 99.6200 XLON 1272273004690859
2025-08-08 13:59:46 BST 65 99.6200 XLON 1272273004690879
2025-08-08 14:01:34 BST 218 99.6200 XLON 1272273004691074
2025-08-08 14:02:30 BST 284 99.6800 XLON 1272273004691195
2025-08-08 14:09:44 BST 284 99.6400 XLON 1272273004691693
2025-08-08 14:11:50 BST 119 99.6000 XLON 1272273004691825
2025-08-08 14:11:50 BST 166 99.6000 XLON 1272273004691826
2025-08-08 14:15:22 BST 289 99.6000 XLON 1272273004692046
2025-08-08 14:16:37 BST 286 99.5600 XLON 1272273004692177
2025-08-08 14:18:25 BST 274 99.6000 XLON 1272273004692317
2025-08-08 14:18:25 BST 8 99.6000 XLON 1272273004692318
2025-08-08 14:23:33 BST 282 99.5600 XLON 1272273004692714
2025-08-08 14:26:02 BST 286 99.6000 XLON 1272273004692969
2025-08-08 14:26:03 BST 286 99.5600 XLON 1272273004692972
2025-08-08 14:29:15 BST 217 99.5800 XLON 1272273004693168
2025-08-08 14:29:15 BST 75 99.5800 XLON 1272273004693169
2025-08-08 14:29:33 BST 278 99.6000 XLON 1272273004693234
2025-08-08 14:30:05 BST 276 99.6000 XLON 1272273004693389
2025-08-08 14:30:05 BST 189 99.5400 XLON 1272273004693402
2025-08-08 14:30:05 BST 93 99.5400 XLON 1272273004693403
2025-08-08 14:30:07 BST 278 99.5000 XLON 1272273004693437
2025-08-08 14:30:22 BST 282 99.5000 XLON 1272273004693535
2025-08-08 14:31:07 BST 286 99.4400 XLON 1272273004693753
2025-08-08 14:31:09 BST 116 99.5400 XLON 1272273004693779
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693825
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693826
2025-08-08 14:31:20 BST 25 99.5400 XLON 1272273004693827
2025-08-08 14:31:24 BST 37 99.5400 XLON 1272273004693848
2025-08-08 14:31:50 BST 58 99.5800 XLON 1272273004693939
2025-08-08 14:31:53 BST 48 99.5800 XLON 1272273004693948
2025-08-08 14:31:56 BST 53 99.5800 XLON 1272273004693960
2025-08-08 14:31:59 BST 47 99.5800 XLON 1272273004693964
2025-08-08 14:32:00 BST 30 99.5800 XLON 1272273004693966
2025-08-08 14:32:00 BST 46 99.5800 XLON 1272273004693967
2025-08-08 14:32:01 BST 64 99.5800 XLON 1272273004693974
2025-08-08 14:32:01 BST 17 99.5800 XLON 1272273004693975
2025-08-08 14:32:03 BST 60 99.5800 XLON 1272273004693976
2025-08-08 14:32:29 BST 56 99.5600 XLON 1272273004694016
2025-08-08 14:32:29 BST 25 99.5600 XLON 1272273004694017
2025-08-08 14:33:12 BST 239 99.5400 XLON 1272273004694096
2025-08-08 14:33:35 BST 5 99.6000 XLON 1272273004694142
2025-08-08 14:33:35 BST 48 99.6000 XLON 1272273004694143
2025-08-08 14:33:35 BST 20 99.6000 XLON 1272273004694144
2025-08-08 14:33:35 BST 134 99.6200 XLON 1272273004694152
2025-08-08 14:34:01 BST 278 99.6000 XLON 1272273004694214
2025-08-08 14:34:34 BST 284 99.6800 XLON 1272273004694326
2025-08-08 14:35:01 BST 295 99.6800 XLON 1272273004694420
2025-08-08 14:37:01 BST 12 99.7400 XLON 1272273004694719
2025-08-08 14:38:49 BST 21 99.8200 XLON 1272273004694943
2025-08-08 14:38:49 BST 41 99.8200 XLON 1272273004694944
2025-08-08 14:38:50 BST 31 99.7800 XLON 1272273004694950
2025-08-08 14:38:50 BST 254 99.7800 XLON 1272273004694951
2025-08-08 14:39:21 BST 95 99.8200 XLON 1272273004695014
2025-08-08 14:39:21 BST 184 99.8200 XLON 1272273004695015
2025-08-08 14:39:21 BST 117 99.7800 XLON 1272273004695021
2025-08-08 14:39:21 BST 89 99.7800 XLON 1272273004695022
2025-08-08 14:39:21 BST 71 99.7800 XLON 1272273004695023
2025-08-08 14:40:34 BST 91 99.8200 XLON 1272273004695237
2025-08-08 14:40:34 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-08 08:50:25 BST 277 99.5000 XLON 1272273004666506
2025-08-08 08:54:02 BST 176 99.5600 XLON 1272273004666828
2025-08-08 08:54:09 BST 95 99.5200 XLON 1272273004666840
2025-08-08 08:54:28 BST 166 99.4800 XLON 1272273004666870
2025-08-08 08:54:53 BST 67 99.4200 XLON 1272273004666933
2025-08-08 08:54:53 BST 27 99.4200 XLON 1272273004666934
2025-08-08 09:03:00 BST 98 99.3000 XLON 1272273004667664
2025-08-08 09:03:01 BST 145 99.2600 XLON 1272273004667670
2025-08-08 09:03:21 BST 81 99.2000 XLON 1272273004667693
2025-08-08 09:04:20 BST 90 99.2400 XLON 1272273004667785
2025-08-08 09:07:10 BST 115 99.2000 XLON 1272273004668013
2025-08-08 09:08:27 BST 236 99.3000 XLON 1272273004668174
2025-08-08 09:10:02 BST 254 99.3400 XLON 1272273004668279
2025-08-08 09:10:05 BST 266 99.3000 XLON 1272273004668282
2025-08-08 09:12:41 BST 117 99.3000 XLON 1272273004668527
2025-08-08 09:12:45 BST 69 99.3000 XLON 1272273004668533
2025-08-08 09:12:57 BST 6 99.2600 XLON 1272273004668544
2025-08-08 09:15:03 BST 131 99.3000 XLON 1272273004668826
2025-08-08 09:15:03 BST 88 99.3000 XLON 1272273004668827
2025-08-08 09:15:20 BST 217 99.2600 XLON 1272273004668850
2025-08-08 09:16:13 BST 170 99.3000 XLON 1272273004668924
2025-08-08 09:16:29 BST 39 99.3400 XLON 1272273004668940
2025-08-08 09:16:29 BST 193 99.3400 XLON 1272273004668941
2025-08-08 09:19:28 BST 269 99.4200 XLON 1272273004669181
2025-08-08 09:19:55 BST 201 99.3800 XLON 1272273004669194
2025-08-08 09:22:20 BST 161 99.4200 XLON 1272273004669516
2025-08-08 09:23:16 BST 103 99.4200 XLON 1272273004669630
2025-08-08 09:24:11 BST 160 99.3800 XLON 1272273004669662
2025-08-08 09:28:33 BST 144 99.4200 XLON 1272273004670131
2025-08-08 09:31:16 BST 122 99.4200 XLON 1272273004670465
2025-08-08 09:32:20 BST 147 99.4400 XLON 1272273004670544
2025-08-08 09:34:21 BST 22 99.4200 XLON 1272273004670727
2025-08-08 09:34:59 BST 50 99.4200 XLON 1272273004670806
2025-08-08 09:34:59 BST 71 99.4200 XLON 1272273004670807
2025-08-08 09:35:21 BST 66 99.3800 XLON 1272273004670878
2025-08-08 09:35:21 BST 49 99.3800 XLON 1272273004670879
2025-08-08 09:35:21 BST 85 99.3400 XLON 1272273004670886
2025-08-08 09:35:21 BST 53 99.3400 XLON 1272273004670887
2025-08-08 09:35:51 BST 112 99.2800 XLON 1272273004670943
2025-08-08 09:36:00 BST 154 99.3000 XLON 1272273004670959
2025-08-08 09:38:37 BST 147 99.2600 XLON 1272273004671241
2025-08-08 09:39:29 BST 171 99.2600 XLON 1272273004671323
2025-08-08 09:46:44 BST 292 99.3600 XLON 1272273004671942
2025-08-08 09:52:43 BST 294 99.4600 XLON 1272273004672489
2025-08-08 09:52:48 BST 293 99.4200 XLON 1272273004672501
2025-08-08 09:53:23 BST 269 99.3800 XLON 1272273004672531
2025-08-08 09:55:25 BST 41 99.3200 XLON 1272273004672699
2025-08-08 09:55:29 BST 232 99.3200 XLON 1272273004672744
2025-08-08 09:58:32 BST 81 99.3400 XLON 1272273004673046
2025-08-08 09:58:32 BST 207 99.3400 XLON 1272273004673047
2025-08-08 10:00:19 BST 41 99.2800 XLON 1272273004673260
2025-08-08 10:01:40 BST 280 99.3200 XLON 1272273004673447
2025-08-08 10:02:01 BST 227 99.3200 XLON 1272273004673467
2025-08-08 10:02:01 BST 68 99.3200 XLON 1272273004673468
2025-08-08 10:05:16 BST 289 99.4800 XLON 1272273004673829
2025-08-08 10:06:56 BST 172 99.5600 XLON 1272273004673972
2025-08-08 10:06:56 BST 123 99.5600 XLON 1272273004673973
2025-08-08 10:07:12 BST 294 99.5200 XLON 1272273004674001
2025-08-08 10:07:34 BST 286 99.4800 XLON 1272273004674058
2025-08-08 10:09:32 BST 199 99.4600 XLON 1272273004674240
2025-08-08 10:10:46 BST 11 99.4200 XLON 1272273004674450
2025-08-08 10:10:46 BST 273 99.4200 XLON 1272273004674451
2025-08-08 10:13:13 BST 262 99.4200 XLON 1272273004674730
2025-08-08 10:14:41 BST 275 99.4600 XLON 1272273004674820
2025-08-08 10:16:07 BST 283 99.4800 XLON 1272273004674914
2025-08-08 10:16:44 BST 290 99.4800 XLON 1272273004674975
2025-08-08 10:17:25 BST 280 99.4200 XLON 1272273004675031
2025-08-08 10:17:31 BST 250 99.3800 XLON 1272273004675048
2025-08-08 10:17:32 BST 178 99.3200 XLON 1272273004675059
2025-08-08 10:20:59 BST 250 99.3400 XLON 1272273004675359
2025-08-08 10:21:22 BST 192 99.2800 XLON 1272273004675396
2025-08-08 10:21:40 BST 242 99.3200 XLON 1272273004675468
2025-08-08 10:23:27 BST 265 99.4000 XLON 1272273004675613
2025-08-08 10:24:08 BST 180 99.3600 XLON 1272273004675681
2025-08-08 10:24:45 BST 179 99.3800 XLON 1272273004675836
2025-08-08 10:25:02 BST 61 99.4000 XLON 1272273004675882
2025-08-08 10:25:02 BST 48 99.4000 XLON 1272273004675883
2025-08-08 10:26:01 BST 195 99.3600 XLON 1272273004676075
2025-08-08 10:26:28 BST 258 99.3200 XLON 1272273004676153
2025-08-08 10:30:02 BST 205 99.3200 XLON 1272273004676516
2025-08-08 10:30:02 BST 155 99.3400 XLON 1272273004676527
2025-08-08 10:31:43 BST 83 99.3200 XLON 1272273004676726
2025-08-08 10:31:43 BST 108 99.3200 XLON 1272273004676727
2025-08-08 10:32:07 BST 105 99.3200 XLON 1272273004676753
2025-08-08 10:32:07 BST 77 99.3200 XLON 1272273004676754
2025-08-08 10:33:47 BST 111 99.2800 XLON 1272273004676891
2025-08-08 10:36:32 BST 188 99.2800 XLON 1272273004677086
2025-08-08 10:37:14 BST 183 99.2800 XLON 1272273004677196
2025-08-08 10:39:09 BST 228 99.3200 XLON 1272273004677313
2025-08-08 10:40:44 BST 207 99.2800 XLON 1272273004677461
2025-08-08 10:42:54 BST 278 99.3000 XLON 1272273004677580
2025-08-08 10:47:14 BST 271 99.3000 XLON 1272273004677921
2025-08-08 10:49:07 BST 273 99.3400 XLON 1272273004678026
2025-08-08 10:49:43 BST 286 99.4000 XLON 1272273004678066
2025-08-08 10:49:47 BST 276 99.3600 XLON 1272273004678078
2025-08-08 10:51:59 BST 85 99.3800 XLON 1272273004678272
2025-08-08 10:51:59 BST 192 99.3800 XLON 1272273004678273
2025-08-08 10:53:58 BST 292 99.3400 XLON 1272273004678433
2025-08-08 10:54:35 BST 293 99.3400 XLON 1272273004678495
2025-08-08 10:58:12 BST 186 99.3400 XLON 1272273004678822
2025-08-08 10:58:12 BST 292 99.3000 XLON 1272273004678840
2025-08-08 10:58:16 BST 25 99.2800 XLON 1272273004678874
2025-08-08 10:58:16 BST 260 99.2800 XLON 1272273004678875
2025-08-08 10:58:19 BST 279 99.3000 XLON 1272273004678883
2025-08-08 10:58:57 BST 223 99.3000 XLON 1272273004678912
2025-08-08 10:58:57 BST 138 99.3000 XLON 1272273004678916
2025-08-08 10:58:57 BST 103 99.3000 XLON 1272273004678920
2025-08-08 10:59:52 BST 73 99.3000 XLON 1272273004679049
2025-08-08 11:00:56 BST 17 99.3000 XLON 1272273004679124
2025-08-08 11:06:47 BST 287 99.4000 XLON 1272273004679696
2025-08-08 11:06:48 BST 285 99.4000 XLON 1272273004679727
2025-08-08 11:06:49 BST 251 99.3600 XLON 1272273004679759
2025-08-08 11:06:49 BST 42 99.3600 XLON 1272273004679760
2025-08-08 11:07:00 BST 239 99.3200 XLON 1272273004679784
2025-08-08 11:07:00 BST 1 99.3200 XLON 1272273004679785
2025-08-08 11:11:16 BST 128 99.3400 XLON 1272273004680127
2025-08-08 11:12:15 BST 105 99.3000 XLON 1272273004680170
2025-08-08 11:15:27 BST 108 99.2400 XLON 1272273004680423
2025-08-08 11:16:45 BST 222 99.2400 XLON 1272273004680506
2025-08-08 11:21:14 BST 121 99.2000 XLON 1272273004680703
2025-08-08 11:22:16 BST 286 99.2000 XLON 1272273004680799
2025-08-08 11:26:01 BST 286 99.2200 XLON 1272273004681001
2025-08-08 11:29:01 BST 191 99.2400 XLON 1272273004681153
2025-08-08 11:29:01 BST 85 99.2400 XLON 1272273004681154
2025-08-08 11:31:00 BST 290 99.2600 XLON 1272273004681288
2025-08-08 11:37:23 BST 292 99.3600 XLON 1272273004681641
2025-08-08 11:37:23 BST 90 99.3800 XLON 1272273004681643
2025-08-08 11:37:23 BST 30 99.3800 XLON 1272273004681644
2025-08-08 11:37:23 BST 19 99.3800 XLON 1272273004681645
2025-08-08 11:37:23 BST 46 99.3800 XLON 1272273004681646
2025-08-08 11:39:34 BST 26 99.3800 XLON 1272273004681725
2025-08-08 11:39:34 BST 27 99.3800 XLON 1272273004681726
2025-08-08 11:41:47 BST 30 99.4000 XLON 1272273004681850
2025-08-08 11:41:47 BST 46 99.4000 XLON 1272273004681851
2025-08-08 11:41:47 BST 27 99.4000 XLON 1272273004681852
2025-08-08 11:42:22 BST 30 99.4000 XLON 1272273004681890
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681891
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681892
2025-08-08 11:42:24 BST 173 99.4000 XLON 1272273004681893
2025-08-08 11:42:24 BST 30 99.4000 XLON 1272273004681894
2025-08-08 11:42:24 BST 130 99.4000 XLON 1272273004681895
2025-08-08 11:42:24 BST 29 99.4000 XLON 1272273004681896
2025-08-08 11:42:25 BST 215 99.4200 XLON 1272273004681905
2025-08-08 11:42:25 BST 80 99.4200 XLON 1272273004681906
2025-08-08 11:46:43 BST 180 99.5600 XLON 1272273004682145
2025-08-08 11:46:43 BST 111 99.5600 XLON 1272273004682146
2025-08-08 11:46:56 BST 72 99.5200 XLON 1272273004682159
2025-08-08 11:46:56 BST 175 99.5200 XLON 1272273004682160
2025-08-08 11:46:56 BST 38 99.5200 XLON 1272273004682161
2025-08-08 11:50:04 BST 17 99.5400 XLON 1272273004682335
2025-08-08 11:50:04 BST 39 99.5400 XLON 1272273004682336
2025-08-08 11:50:04 BST 35 99.5400 XLON 1272273004682337
2025-08-08 11:50:04 BST 282 99.5200 XLON 1272273004682338
2025-08-08 11:50:06 BST 157 99.4800 XLON 1272273004682345
2025-08-08 11:50:06 BST 129 99.4800 XLON 1272273004682346
2025-08-08 11:52:43 BST 276 99.5000 XLON 1272273004682487
2025-08-08 11:56:15 BST 59 99.5200 XLON 1272273004682662
2025-08-08 11:56:15 BST 22 99.5200 XLON 1272273004682663
2025-08-08 11:56:41 BST 282 99.5000 XLON 1272273004682721
2025-08-08 11:56:41 BST 81 99.5200 XLON 1272273004682726
2025-08-08 11:57:10 BST 41 99.5000 XLON 1272273004682741
2025-08-08 11:57:10 BST 238 99.5000 XLON 1272273004682742
2025-08-08 11:57:34 BST 289 99.4600 XLON 1272273004682806
2025-08-08 11:57:57 BST 276 99.4200 XLON 1272273004682850
2025-08-08 11:58:03 BST 278 99.3600 XLON 1272273004682872
2025-08-08 11:59:50 BST 15 99.3200 XLON 1272273004682946
2025-08-08 11:59:50 BST 266 99.3200 XLON 1272273004682947
2025-08-08 12:00:14 BST 104 99.2600 XLON 1272273004682978
2025-08-08 12:01:07 BST 33 99.3000 XLON 1272273004683048
2025-08-08 12:02:00 BST 95 99.3000 XLON 1272273004683074
2025-08-08 12:07:14 BST 84 99.3000 XLON 1272273004683369
2025-08-08 12:07:14 BST 193 99.3000 XLON 1272273004683370
2025-08-08 12:09:01 BST 120 99.3000 XLON 1272273004683420
2025-08-08 12:09:01 BST 22 99.3000 XLON 1272273004683421
2025-08-08 12:09:01 BST 152 99.3000 XLON 1272273004683422
2025-08-08 12:14:33 BST 209 99.3000 XLON 1272273004683763
2025-08-08 12:14:33 BST 79 99.3000 XLON 1272273004683764
2025-08-08 12:16:50 BST 29 99.3800 XLON 1272273004683954
2025-08-08 12:16:56 BST 29 99.3800 XLON 1272273004683960
2025-08-08 12:17:10 BST 29 99.3800 XLON 1272273004683973
2025-08-08 12:17:25 BST 29 99.3800 XLON 1272273004683975
2025-08-08 12:18:20 BST 29 99.3800 XLON 1272273004684030
2025-08-08 12:19:21 BST 29 99.3800 XLON 1272273004684075
2025-08-08 12:20:02 BST 29 99.3800 XLON 1272273004684115
2025-08-08 12:20:18 BST 29 99.3800 XLON 1272273004684118
2025-08-08 12:20:20 BST 29 99.3800 XLON 1272273004684148
2025-08-08 12:21:24 BST 29 99.4000 XLON 1272273004684201
2025-08-08 12:22:27 BST 17 99.4200 XLON 1272273004684352
2025-08-08 12:22:28 BST 12 99.4200 XLON 1272273004684361
2025-08-08 12:22:28 BST 18 99.4200 XLON 1272273004684362
2025-08-08 12:22:31 BST 250 99.4200 XLON 1272273004684364
2025-08-08 12:22:50 BST 29 99.4200 XLON 1272273004684378
2025-08-08 12:23:19 BST 29 99.4200 XLON 1272273004684395
2025-08-08 12:23:22 BST 30 99.4200 XLON 1272273004684400
2025-08-08 12:23:27 BST 125 99.4000 XLON 1272273004684431
2025-08-08 12:24:51 BST 190 99.4600 XLON 1272273004684552
2025-08-08 12:25:48 BST 15 99.4400 XLON 1272273004684623
2025-08-08 12:25:48 BST 263 99.4400 XLON 1272273004684624
2025-08-08 12:26:54 BST 1 99.4400 XLON 1272273004684731
2025-08-08 12:26:54 BST 18 99.4400 XLON 1272273004684732
2025-08-08 12:26:54 BST 164 99.4400 XLON 1272273004684733
2025-08-08 12:26:54 BST 36 99.4400 XLON 1272273004684734
2025-08-08 12:28:51 BST 20 99.4800 XLON 1272273004684860
2025-08-08 12:30:02 BST 287 99.4600 XLON 1272273004684911
2025-08-08 12:31:35 BST 169 99.4000 XLON 1272273004685010
2025-08-08 12:33:38 BST 30 99.4200 XLON 1272273004685108
2025-08-08 12:33:40 BST 291 99.4200 XLON 1272273004685114
2025-08-08 12:35:07 BST 273 99.4200 XLON 1272273004685160
2025-08-08 12:35:17 BST 277 99.4200 XLON 1272273004685165
2025-08-08 12:35:37 BST 69 99.4600 XLON 1272273004685217
2025-08-08 12:35:45 BST 205 99.4600 XLON 1272273004685234
2025-08-08 12:37:15 BST 38 99.4200 XLON 1272273004685278
2025-08-08 12:37:15 BST 245 99.4200 XLON 1272273004685279
2025-08-08 12:40:14 BST 110 99.4000 XLON 1272273004685450
2025-08-08 12:40:14 BST 172 99.4000 XLON 1272273004685451
2025-08-08 12:41:33 BST 41 99.4000 XLON 1272273004685499
2025-08-08 12:42:47 BST 253 99.4000 XLON 1272273004685561
2025-08-08 12:48:27 BST 279 99.5000 XLON 1272273004685897
2025-08-08 12:50:25 BST 293 99.5800 XLON 1272273004686038
2025-08-08 12:50:41 BST 64 99.5800 XLON 1272273004686048
2025-08-08 12:50:41 BST 214 99.5800 XLON 1272273004686049
2025-08-08 12:52:10 BST 97 99.5400 XLON 1272273004686141
2025-08-08 12:52:10 BST 9 99.5400 XLON 1272273004686142
2025-08-08 12:52:10 BST 187 99.5400 XLON 1272273004686144
2025-08-08 12:54:17 BST 249 99.5200 XLON 1272273004686275
2025-08-08 12:55:07 BST 290 99.4800 XLON 1272273004686328
2025-08-08 12:58:56 BST 97 99.4800 XLON 1272273004686525
2025-08-08 12:59:21 BST 8 99.4800 XLON 1272273004686547
2025-08-08 12:59:56 BST 134 99.4800 XLON 1272273004686579
2025-08-08 13:00:03 BST 3 99.4800 XLON 1272273004686591
2025-08-08 13:00:47 BST 273 99.5200 XLON 1272273004686635
2025-08-08 13:01:04 BST 293 99.4800 XLON 1272273004686655
2025-08-08 13:02:45 BST 152 99.4400 XLON 1272273004686746
2025-08-08 13:04:12 BST 208 99.4800 XLON 1272273004686863
2025-08-08 13:04:30 BST 225 99.4800 XLON 1272273004686873
2025-08-08 13:06:44 BST 232 99.5400 XLON 1272273004687012
2025-08-08 13:07:41 BST 189 99.5000 XLON 1272273004687116
2025-08-08 13:09:28 BST 202 99.5000 XLON 1272273004687203
2025-08-08 13:10:25 BST 4 99.4800 XLON 1272273004687295
2025-08-08 13:10:29 BST 154 99.4800 XLON 1272273004687306
2025-08-08 13:11:17 BST 177 99.4800 XLON 1272273004687353
2025-08-08 13:16:09 BST 247 99.4400 XLON 1272273004687551
2025-08-08 13:16:49 BST 266 99.4200 XLON 1272273004687654
2025-08-08 13:17:42 BST 117 99.3800 XLON 1272273004687739
2025-08-08 13:21:35 BST 134 99.4000 XLON 1272273004688136
2025-08-08 13:21:35 BST 156 99.4000 XLON 1272273004688137
2025-08-08 13:25:29 BST 29 99.4400 XLON 1272273004688358
2025-08-08 13:25:29 BST 246 99.4400 XLON 1272273004688359
2025-08-08 13:29:56 BST 63 99.4600 XLON 1272273004688658
2025-08-08 13:30:37 BST 23 99.5000 XLON 1272273004688736
2025-08-08 13:30:37 BST 38 99.5000 XLON 1272273004688737
2025-08-08 13:30:50 BST 276 99.4800 XLON 1272273004688752
2025-08-08 13:30:55 BST 284 99.4400 XLON 1272273004688758
2025-08-08 13:31:01 BST 273 99.4000 XLON 1272273004688767
2025-08-08 13:34:06 BST 216 99.4200 XLON 1272273004688998
2025-08-08 13:37:03 BST 276 99.4600 XLON 1272273004689230
2025-08-08 13:38:15 BST 280 99.4800 XLON 1272273004689326
2025-08-08 13:40:10 BST 64 99.4200 XLON 1272273004689425
2025-08-08 13:47:27 BST 104 99.5200 XLON 1272273004689949
2025-08-08 13:47:27 BST 169 99.5200 XLON 1272273004689950
2025-08-08 13:47:27 BST 70 99.5400 XLON 1272273004689952
2025-08-08 13:47:27 BST 11 99.5400 XLON 1272273004689953
2025-08-08 13:50:12 BST 24 99.6200 XLON 1272273004690134
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690135
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690136
2025-08-08 13:50:13 BST 57 99.6200 XLON 1272273004690137
2025-08-08 13:50:13 BST 23 99.6200 XLON 1272273004690138
2025-08-08 13:50:13 BST 1 99.6200 XLON 1272273004690139
2025-08-08 13:50:22 BST 24 99.6000 XLON 1272273004690145
2025-08-08 13:50:22 BST 23 99.6000 XLON 1272273004690146
2025-08-08 13:50:22 BST 34 99.6000 XLON 1272273004690147
2025-08-08 13:53:35 BST 56 99.5800 XLON 1272273004690425
2025-08-08 13:53:35 BST 237 99.5800 XLON 1272273004690426
2025-08-08 13:57:39 BST 290 99.7000 XLON 1272273004690723
2025-08-08 13:57:40 BST 81 99.6800 XLON 1272273004690735
2025-08-08 13:58:00 BST 280 99.6600 XLON 1272273004690763
2025-08-08 13:59:17 BST 279 99.6200 XLON 1272273004690859
2025-08-08 13:59:46 BST 65 99.6200 XLON 1272273004690879
2025-08-08 14:01:34 BST 218 99.6200 XLON 1272273004691074
2025-08-08 14:02:30 BST 284 99.6800 XLON 1272273004691195
2025-08-08 14:09:44 BST 284 99.6400 XLON 1272273004691693
2025-08-08 14:11:50 BST 119 99.6000 XLON 1272273004691825
2025-08-08 14:11:50 BST 166 99.6000 XLON 1272273004691826
2025-08-08 14:15:22 BST 289 99.6000 XLON 1272273004692046
2025-08-08 14:16:37 BST 286 99.5600 XLON 1272273004692177
2025-08-08 14:18:25 BST 274 99.6000 XLON 1272273004692317
2025-08-08 14:18:25 BST 8 99.6000 XLON 1272273004692318
2025-08-08 14:23:33 BST 282 99.5600 XLON 1272273004692714
2025-08-08 14:26:02 BST 286 99.6000 XLON 1272273004692969
2025-08-08 14:26:03 BST 286 99.5600 XLON 1272273004692972
2025-08-08 14:29:15 BST 217 99.5800 XLON 1272273004693168
2025-08-08 14:29:15 BST 75 99.5800 XLON 1272273004693169
2025-08-08 14:29:33 BST 278 99.6000 XLON 1272273004693234
2025-08-08 14:30:05 BST 276 99.6000 XLON 1272273004693389
2025-08-08 14:30:05 BST 189 99.5400 XLON 1272273004693402
2025-08-08 14:30:05 BST 93 99.5400 XLON 1272273004693403
2025-08-08 14:30:07 BST 278 99.5000 XLON 1272273004693437
2025-08-08 14:30:22 BST 282 99.5000 XLON 1272273004693535
2025-08-08 14:31:07 BST 286 99.4400 XLON 1272273004693753
2025-08-08 14:31:09 BST 116 99.5400 XLON 1272273004693779
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693825
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693826
2025-08-08 14:31:20 BST 25 99.5400 XLON 1272273004693827
2025-08-08 14:31:24 BST 37 99.5400 XLON 1272273004693848
2025-08-08 14:31:50 BST 58 99.5800 XLON 1272273004693939
2025-08-08 14:31:53 BST 48 99.5800 XLON 1272273004693948
2025-08-08 14:31:56 BST 53 99.5800 XLON 1272273004693960
2025-08-08 14:31:59 BST 47 99.5800 XLON 1272273004693964
2025-08-08 14:32:00 BST 30 99.5800 XLON 1272273004693966
2025-08-08 14:32:00 BST 46 99.5800 XLON 1272273004693967
2025-08-08 14:32:01 BST 64 99.5800 XLON 1272273004693974
2025-08-08 14:32:01 BST 17 99.5800 XLON 1272273004693975
2025-08-08 14:32:03 BST 60 99.5800 XLON 1272273004693976
2025-08-08 14:32:29 BST 56 99.5600 XLON 1272273004694016
2025-08-08 14:32:29 BST 25 99.5600 XLON 1272273004694017
2025-08-08 14:33:12 BST 239 99.5400 XLON 1272273004694096
2025-08-08 14:33:35 BST 5 99.6000 XLON 1272273004694142
2025-08-08 14:33:35 BST 48 99.6000 XLON 1272273004694143
2025-08-08 14:33:35 BST 20 99.6000 XLON 1272273004694144
2025-08-08 14:33:35 BST 134 99.6200 XLON 1272273004694152
2025-08-08 14:34:01 BST 278 99.6000 XLON 1272273004694214
2025-08-08 14:34:34 BST 284 99.6800 XLON 1272273004694326
2025-08-08 14:35:01 BST 295 99.6800 XLON 1272273004694420
2025-08-08 14:37:01 BST 12 99.7400 XLON 1272273004694719
2025-08-08 14:38:49 BST 21 99.8200 XLON 1272273004694943
2025-08-08 14:38:49 BST 41 99.8200 XLON 1272273004694944
2025-08-08 14:38:50 BST 31 99.7800 XLON 1272273004694950
2025-08-08 14:38:50 BST 254 99.7800 XLON 1272273004694951
2025-08-08 14:39:21 BST 95 99.8200 XLON 1272273004695014
2025-08-08 14:39:21 BST 184 99.8200 XLON 1272273004695015
2025-08-08 14:39:21 BST 117 99.7800 XLON 1272273004695021
2025-08-08 14:39:21 BST 89 99.7800 XLON 1272273004695022
2025-08-08 14:39:21 BST 71 99.7800 XLON 1272273004695023
2025-08-08 14:40:34 BST 91 99.8200 XLON 1272273004695237
2025-08-08 14:40:34 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-08 08:50:25 BST 277 99.5000 XLON 1272273004666506
2025-08-08 08:54:02 BST 176 99.5600 XLON 1272273004666828
2025-08-08 08:54:09 BST 95 99.5200 XLON 1272273004666840
2025-08-08 08:54:28 BST 166 99.4800 XLON 1272273004666870
2025-08-08 08:54:53 BST 67 99.4200 XLON 1272273004666933
2025-08-08 08:54:53 BST 27 99.4200 XLON 1272273004666934
2025-08-08 09:03:00 BST 98 99.3000 XLON 1272273004667664
2025-08-08 09:03:01 BST 145 99.2600 XLON 1272273004667670
2025-08-08 09:03:21 BST 81 99.2000 XLON 1272273004667693
2025-08-08 09:04:20 BST 90 99.2400 XLON 1272273004667785
2025-08-08 09:07:10 BST 115 99.2000 XLON 1272273004668013
2025-08-08 09:08:27 BST 236 99.3000 XLON 1272273004668174
2025-08-08 09:10:02 BST 254 99.3400 XLON 1272273004668279
2025-08-08 09:10:05 BST 266 99.3000 XLON 1272273004668282
2025-08-08 09:12:41 BST 117 99.3000 XLON 1272273004668527
2025-08-08 09:12:45 BST 69 99.3000 XLON 1272273004668533
2025-08-08 09:12:57 BST 6 99.2600 XLON 1272273004668544
2025-08-08 09:15:03 BST 131 99.3000 XLON 1272273004668826
2025-08-08 09:15:03 BST 88 99.3000 XLON 1272273004668827
2025-08-08 09:15:20 BST 217 99.2600 XLON 1272273004668850
2025-08-08 09:16:13 BST 170 99.3000 XLON 1272273004668924
2025-08-08 09:16:29 BST 39 99.3400 XLON 1272273004668940
2025-08-08 09:16:29 BST 193 99.3400 XLON 1272273004668941
2025-08-08 09:19:28 BST 269 99.4200 XLON 1272273004669181
2025-08-08 09:19:55 BST 201 99.3800 XLON 1272273004669194
2025-08-08 09:22:20 BST 161 99.4200 XLON 1272273004669516
2025-08-08 09:23:16 BST 103 99.4200 XLON 1272273004669630
2025-08-08 09:24:11 BST 160 99.3800 XLON 1272273004669662
2025-08-08 09:28:33 BST 144 99.4200 XLON 1272273004670131
2025-08-08 09:31:16 BST 122 99.4200 XLON 1272273004670465
2025-08-08 09:32:20 BST 147 99.4400 XLON 1272273004670544
2025-08-08 09:34:21 BST 22 99.4200 XLON 1272273004670727
2025-08-08 09:34:59 BST 50 99.4200 XLON 1272273004670806
2025-08-08 09:34:59 BST 71 99.4200 XLON 1272273004670807
2025-08-08 09:35:21 BST 66 99.3800 XLON 1272273004670878
2025-08-08 09:35:21 BST 49 99.3800 XLON 1272273004670879
2025-08-08 09:35:21 BST 85 99.3400 XLON 1272273004670886
2025-08-08 09:35:21 BST 53 99.3400 XLON 1272273004670887
2025-08-08 09:35:51 BST 112 99.2800 XLON 1272273004670943
2025-08-08 09:36:00 BST 154 99.3000 XLON 1272273004670959
2025-08-08 09:38:37 BST 147 99.2600 XLON 1272273004671241
2025-08-08 09:39:29 BST 171 99.2600 XLON 1272273004671323
2025-08-08 09:46:44 BST 292 99.3600 XLON 1272273004671942
2025-08-08 09:52:43 BST 294 99.4600 XLON 1272273004672489
2025-08-08 09:52:48 BST 293 99.4200 XLON 1272273004672501
2025-08-08 09:53:23 BST 269 99.3800 XLON 1272273004672531
2025-08-08 09:55:25 BST 41 99.3200 XLON 1272273004672699
2025-08-08 09:55:29 BST 232 99.3200 XLON 1272273004672744
2025-08-08 09:58:32 BST 81 99.3400 XLON 1272273004673046
2025-08-08 09:58:32 BST 207 99.3400 XLON 1272273004673047
2025-08-08 10:00:19 BST 41 99.2800 XLON 1272273004673260
2025-08-08 10:01:40 BST 280 99.3200 XLON 1272273004673447
2025-08-08 10:02:01 BST 227 99.3200 XLON 1272273004673467
2025-08-08 10:02:01 BST 68 99.3200 XLON 1272273004673468
2025-08-08 10:05:16 BST 289 99.4800 XLON 1272273004673829
2025-08-08 10:06:56 BST 172 99.5600 XLON 1272273004673972
2025-08-08 10:06:56 BST 123 99.5600 XLON 1272273004673973
2025-08-08 10:07:12 BST 294 99.5200 XLON 1272273004674001
2025-08-08 10:07:34 BST 286 99.4800 XLON 1272273004674058
2025-08-08 10:09:32 BST 199 99.4600 XLON 1272273004674240
2025-08-08 10:10:46 BST 11 99.4200 XLON 1272273004674450
2025-08-08 10:10:46 BST 273 99.4200 XLON 1272273004674451
2025-08-08 10:13:13 BST 262 99.4200 XLON 1272273004674730
2025-08-08 10:14:41 BST 275 99.4600 XLON 1272273004674820
2025-08-08 10:16:07 BST 283 99.4800 XLON 1272273004674914
2025-08-08 10:16:44 BST 290 99.4800 XLON 1272273004674975
2025-08-08 10:17:25 BST 280 99.4200 XLON 1272273004675031
2025-08-08 10:17:31 BST 250 99.3800 XLON 1272273004675048
2025-08-08 10:17:32 BST 178 99.3200 XLON 1272273004675059
2025-08-08 10:20:59 BST 250 99.3400 XLON 1272273004675359
2025-08-08 10:21:22 BST 192 99.2800 XLON 1272273004675396
2025-08-08 10:21:40 BST 242 99.3200 XLON 1272273004675468
2025-08-08 10:23:27 BST 265 99.4000 XLON 1272273004675613
2025-08-08 10:24:08 BST 180 99.3600 XLON 1272273004675681
2025-08-08 10:24:45 BST 179 99.3800 XLON 1272273004675836
2025-08-08 10:25:02 BST 61 99.4000 XLON 1272273004675882
2025-08-08 10:25:02 BST 48 99.4000 XLON 1272273004675883
2025-08-08 10:26:01 BST 195 99.3600 XLON 1272273004676075
2025-08-08 10:26:28 BST 258 99.3200 XLON 1272273004676153
2025-08-08 10:30:02 BST 205 99.3200 XLON 1272273004676516
2025-08-08 10:30:02 BST 155 99.3400 XLON 1272273004676527
2025-08-08 10:31:43 BST 83 99.3200 XLON 1272273004676726
2025-08-08 10:31:43 BST 108 99.3200 XLON 1272273004676727
2025-08-08 10:32:07 BST 105 99.3200 XLON 1272273004676753
2025-08-08 10:32:07 BST 77 99.3200 XLON 1272273004676754
2025-08-08 10:33:47 BST 111 99.2800 XLON 1272273004676891
2025-08-08 10:36:32 BST 188 99.2800 XLON 1272273004677086
2025-08-08 10:37:14 BST 183 99.2800 XLON 1272273004677196
2025-08-08 10:39:09 BST 228 99.3200 XLON 1272273004677313
2025-08-08 10:40:44 BST 207 99.2800 XLON 1272273004677461
2025-08-08 10:42:54 BST 278 99.3000 XLON 1272273004677580
2025-08-08 10:47:14 BST 271 99.3000 XLON 1272273004677921
2025-08-08 10:49:07 BST 273 99.3400 XLON 1272273004678026
2025-08-08 10:49:43 BST 286 99.4000 XLON 1272273004678066
2025-08-08 10:49:47 BST 276 99.3600 XLON 1272273004678078
2025-08-08 10:51:59 BST 85 99.3800 XLON 1272273004678272
2025-08-08 10:51:59 BST 192 99.3800 XLON 1272273004678273
2025-08-08 10:53:58 BST 292 99.3400 XLON 1272273004678433
2025-08-08 10:54:35 BST 293 99.3400 XLON 1272273004678495
2025-08-08 10:58:12 BST 186 99.3400 XLON 1272273004678822
2025-08-08 10:58:12 BST 292 99.3000 XLON 1272273004678840
2025-08-08 10:58:16 BST 25 99.2800 XLON 1272273004678874
2025-08-08 10:58:16 BST 260 99.2800 XLON 1272273004678875
2025-08-08 10:58:19 BST 279 99.3000 XLON 1272273004678883
2025-08-08 10:58:57 BST 223 99.3000 XLON 1272273004678912
2025-08-08 10:58:57 BST 138 99.3000 XLON 1272273004678916
2025-08-08 10:58:57 BST 103 99.3000 XLON 1272273004678920
2025-08-08 10:59:52 BST 73 99.3000 XLON 1272273004679049
2025-08-08 11:00:56 BST 17 99.3000 XLON 1272273004679124
2025-08-08 11:06:47 BST 287 99.4000 XLON 1272273004679696
2025-08-08 11:06:48 BST 285 99.4000 XLON 1272273004679727
2025-08-08 11:06:49 BST 251 99.3600 XLON 1272273004679759
2025-08-08 11:06:49 BST 42 99.3600 XLON 1272273004679760
2025-08-08 11:07:00 BST 239 99.3200 XLON 1272273004679784
2025-08-08 11:07:00 BST 1 99.3200 XLON 1272273004679785
2025-08-08 11:11:16 BST 128 99.3400 XLON 1272273004680127
2025-08-08 11:12:15 BST 105 99.3000 XLON 1272273004680170
2025-08-08 11:15:27 BST 108 99.2400 XLON 1272273004680423
2025-08-08 11:16:45 BST 222 99.2400 XLON 1272273004680506
2025-08-08 11:21:14 BST 121 99.2000 XLON 1272273004680703
2025-08-08 11:22:16 BST 286 99.2000 XLON 1272273004680799
2025-08-08 11:26:01 BST 286 99.2200 XLON 1272273004681001
2025-08-08 11:29:01 BST 191 99.2400 XLON 1272273004681153
2025-08-08 11:29:01 BST 85 99.2400 XLON 1272273004681154
2025-08-08 11:31:00 BST 290 99.2600 XLON 1272273004681288
2025-08-08 11:37:23 BST 292 99.3600 XLON 1272273004681641
2025-08-08 11:37:23 BST 90 99.3800 XLON 1272273004681643
2025-08-08 11:37:23 BST 30 99.3800 XLON 1272273004681644
2025-08-08 11:37:23 BST 19 99.3800 XLON 1272273004681645
2025-08-08 11:37:23 BST 46 99.3800 XLON 1272273004681646
2025-08-08 11:39:34 BST 26 99.3800 XLON 1272273004681725
2025-08-08 11:39:34 BST 27 99.3800 XLON 1272273004681726
2025-08-08 11:41:47 BST 30 99.4000 XLON 1272273004681850
2025-08-08 11:41:47 BST 46 99.4000 XLON 1272273004681851
2025-08-08 11:41:47 BST 27 99.4000 XLON 1272273004681852
2025-08-08 11:42:22 BST 30 99.4000 XLON 1272273004681890
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681891
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681892
2025-08-08 11:42:24 BST 173 99.4000 XLON 1272273004681893
2025-08-08 11:42:24 BST 30 99.4000 XLON 1272273004681894
2025-08-08 11:42:24 BST 130 99.4000 XLON 1272273004681895
2025-08-08 11:42:24 BST 29 99.4000 XLON 1272273004681896
2025-08-08 11:42:25 BST 215 99.4200 XLON 1272273004681905
2025-08-08 11:42:25 BST 80 99.4200 XLON 1272273004681906
2025-08-08 11:46:43 BST 180 99.5600 XLON 1272273004682145
2025-08-08 11:46:43 BST 111 99.5600 XLON 1272273004682146
2025-08-08 11:46:56 BST 72 99.5200 XLON 1272273004682159
2025-08-08 11:46:56 BST 175 99.5200 XLON 1272273004682160
2025-08-08 11:46:56 BST 38 99.5200 XLON 1272273004682161
2025-08-08 11:50:04 BST 17 99.5400 XLON 1272273004682335
2025-08-08 11:50:04 BST 39 99.5400 XLON 1272273004682336
2025-08-08 11:50:04 BST 35 99.5400 XLON 1272273004682337
2025-08-08 11:50:04 BST 282 99.5200 XLON 1272273004682338
2025-08-08 11:50:06 BST 157 99.4800 XLON 1272273004682345
2025-08-08 11:50:06 BST 129 99.4800 XLON 1272273004682346
2025-08-08 11:52:43 BST 276 99.5000 XLON 1272273004682487
2025-08-08 11:56:15 BST 59 99.5200 XLON 1272273004682662
2025-08-08 11:56:15 BST 22 99.5200 XLON 1272273004682663
2025-08-08 11:56:41 BST 282 99.5000 XLON 1272273004682721
2025-08-08 11:56:41 BST 81 99.5200 XLON 1272273004682726
2025-08-08 11:57:10 BST 41 99.5000 XLON 1272273004682741
2025-08-08 11:57:10 BST 238 99.5000 XLON 1272273004682742
2025-08-08 11:57:34 BST 289 99.4600 XLON 1272273004682806
2025-08-08 11:57:57 BST 276 99.4200 XLON 1272273004682850
2025-08-08 11:58:03 BST 278 99.3600 XLON 1272273004682872
2025-08-08 11:59:50 BST 15 99.3200 XLON 1272273004682946
2025-08-08 11:59:50 BST 266 99.3200 XLON 1272273004682947
2025-08-08 12:00:14 BST 104 99.2600 XLON 1272273004682978
2025-08-08 12:01:07 BST 33 99.3000 XLON 1272273004683048
2025-08-08 12:02:00 BST 95 99.3000 XLON 1272273004683074
2025-08-08 12:07:14 BST 84 99.3000 XLON 1272273004683369
2025-08-08 12:07:14 BST 193 99.3000 XLON 1272273004683370
2025-08-08 12:09:01 BST 120 99.3000 XLON 1272273004683420
2025-08-08 12:09:01 BST 22 99.3000 XLON 1272273004683421
2025-08-08 12:09:01 BST 152 99.3000 XLON 1272273004683422
2025-08-08 12:14:33 BST 209 99.3000 XLON 1272273004683763
2025-08-08 12:14:33 BST 79 99.3000 XLON 1272273004683764
2025-08-08 12:16:50 BST 29 99.3800 XLON 1272273004683954
2025-08-08 12:16:56 BST 29 99.3800 XLON 1272273004683960
2025-08-08 12:17:10 BST 29 99.3800 XLON 1272273004683973
2025-08-08 12:17:25 BST 29 99.3800 XLON 1272273004683975
2025-08-08 12:18:20 BST 29 99.3800 XLON 1272273004684030
2025-08-08 12:19:21 BST 29 99.3800 XLON 1272273004684075
2025-08-08 12:20:02 BST 29 99.3800 XLON 1272273004684115
2025-08-08 12:20:18 BST 29 99.3800 XLON 1272273004684118
2025-08-08 12:20:20 BST 29 99.3800 XLON 1272273004684148
2025-08-08 12:21:24 BST 29 99.4000 XLON 1272273004684201
2025-08-08 12:22:27 BST 17 99.4200 XLON 1272273004684352
2025-08-08 12:22:28 BST 12 99.4200 XLON 1272273004684361
2025-08-08 12:22:28 BST 18 99.4200 XLON 1272273004684362
2025-08-08 12:22:31 BST 250 99.4200 XLON 1272273004684364
2025-08-08 12:22:50 BST 29 99.4200 XLON 1272273004684378
2025-08-08 12:23:19 BST 29 99.4200 XLON 1272273004684395
2025-08-08 12:23:22 BST 30 99.4200 XLON 1272273004684400
2025-08-08 12:23:27 BST 125 99.4000 XLON 1272273004684431
2025-08-08 12:24:51 BST 190 99.4600 XLON 1272273004684552
2025-08-08 12:25:48 BST 15 99.4400 XLON 1272273004684623
2025-08-08 12:25:48 BST 263 99.4400 XLON 1272273004684624
2025-08-08 12:26:54 BST 1 99.4400 XLON 1272273004684731
2025-08-08 12:26:54 BST 18 99.4400 XLON 1272273004684732
2025-08-08 12:26:54 BST 164 99.4400 XLON 1272273004684733
2025-08-08 12:26:54 BST 36 99.4400 XLON 1272273004684734
2025-08-08 12:28:51 BST 20 99.4800 XLON 1272273004684860
2025-08-08 12:30:02 BST 287 99.4600 XLON 1272273004684911
2025-08-08 12:31:35 BST 169 99.4000 XLON 1272273004685010
2025-08-08 12:33:38 BST 30 99.4200 XLON 1272273004685108
2025-08-08 12:33:40 BST 291 99.4200 XLON 1272273004685114
2025-08-08 12:35:07 BST 273 99.4200 XLON 1272273004685160
2025-08-08 12:35:17 BST 277 99.4200 XLON 1272273004685165
2025-08-08 12:35:37 BST 69 99.4600 XLON 1272273004685217
2025-08-08 12:35:45 BST 205 99.4600 XLON 1272273004685234
2025-08-08 12:37:15 BST 38 99.4200 XLON 1272273004685278
2025-08-08 12:37:15 BST 245 99.4200 XLON 1272273004685279
2025-08-08 12:40:14 BST 110 99.4000 XLON 1272273004685450
2025-08-08 12:40:14 BST 172 99.4000 XLON 1272273004685451
2025-08-08 12:41:33 BST 41 99.4000 XLON 1272273004685499
2025-08-08 12:42:47 BST 253 99.4000 XLON 1272273004685561
2025-08-08 12:48:27 BST 279 99.5000 XLON 1272273004685897
2025-08-08 12:50:25 BST 293 99.5800 XLON 1272273004686038
2025-08-08 12:50:41 BST 64 99.5800 XLON 1272273004686048
2025-08-08 12:50:41 BST 214 99.5800 XLON 1272273004686049
2025-08-08 12:52:10 BST 97 99.5400 XLON 1272273004686141
2025-08-08 12:52:10 BST 9 99.5400 XLON 1272273004686142
2025-08-08 12:52:10 BST 187 99.5400 XLON 1272273004686144
2025-08-08 12:54:17 BST 249 99.5200 XLON 1272273004686275
2025-08-08 12:55:07 BST 290 99.4800 XLON 1272273004686328
2025-08-08 12:58:56 BST 97 99.4800 XLON 1272273004686525
2025-08-08 12:59:21 BST 8 99.4800 XLON 1272273004686547
2025-08-08 12:59:56 BST 134 99.4800 XLON 1272273004686579
2025-08-08 13:00:03 BST 3 99.4800 XLON 1272273004686591
2025-08-08 13:00:47 BST 273 99.5200 XLON 1272273004686635
2025-08-08 13:01:04 BST 293 99.4800 XLON 1272273004686655
2025-08-08 13:02:45 BST 152 99.4400 XLON 1272273004686746
2025-08-08 13:04:12 BST 208 99.4800 XLON 1272273004686863
2025-08-08 13:04:30 BST 225 99.4800 XLON 1272273004686873
2025-08-08 13:06:44 BST 232 99.5400 XLON 1272273004687012
2025-08-08 13:07:41 BST 189 99.5000 XLON 1272273004687116
2025-08-08 13:09:28 BST 202 99.5000 XLON 1272273004687203
2025-08-08 13:10:25 BST 4 99.4800 XLON 1272273004687295
2025-08-08 13:10:29 BST 154 99.4800 XLON 1272273004687306
2025-08-08 13:11:17 BST 177 99.4800 XLON 1272273004687353
2025-08-08 13:16:09 BST 247 99.4400 XLON 1272273004687551
2025-08-08 13:16:49 BST 266 99.4200 XLON 1272273004687654
2025-08-08 13:17:42 BST 117 99.3800 XLON 1272273004687739
2025-08-08 13:21:35 BST 134 99.4000 XLON 1272273004688136
2025-08-08 13:21:35 BST 156 99.4000 XLON 1272273004688137
2025-08-08 13:25:29 BST 29 99.4400 XLON 1272273004688358
2025-08-08 13:25:29 BST 246 99.4400 XLON 1272273004688359
2025-08-08 13:29:56 BST 63 99.4600 XLON 1272273004688658
2025-08-08 13:30:37 BST 23 99.5000 XLON 1272273004688736
2025-08-08 13:30:37 BST 38 99.5000 XLON 1272273004688737
2025-08-08 13:30:50 BST 276 99.4800 XLON 1272273004688752
2025-08-08 13:30:55 BST 284 99.4400 XLON 1272273004688758
2025-08-08 13:31:01 BST 273 99.4000 XLON 1272273004688767
2025-08-08 13:34:06 BST 216 99.4200 XLON 1272273004688998
2025-08-08 13:37:03 BST 276 99.4600 XLON 1272273004689230
2025-08-08 13:38:15 BST 280 99.4800 XLON 1272273004689326
2025-08-08 13:40:10 BST 64 99.4200 XLON 1272273004689425
2025-08-08 13:47:27 BST 104 99.5200 XLON 1272273004689949
2025-08-08 13:47:27 BST 169 99.5200 XLON 1272273004689950
2025-08-08 13:47:27 BST 70 99.5400 XLON 1272273004689952
2025-08-08 13:47:27 BST 11 99.5400 XLON 1272273004689953
2025-08-08 13:50:12 BST 24 99.6200 XLON 1272273004690134
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690135
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690136
2025-08-08 13:50:13 BST 57 99.6200 XLON 1272273004690137
2025-08-08 13:50:13 BST 23 99.6200 XLON 1272273004690138
2025-08-08 13:50:13 BST 1 99.6200 XLON 1272273004690139
2025-08-08 13:50:22 BST 24 99.6000 XLON 1272273004690145
2025-08-08 13:50:22 BST 23 99.6000 XLON 1272273004690146
2025-08-08 13:50:22 BST 34 99.6000 XLON 1272273004690147
2025-08-08 13:53:35 BST 56 99.5800 XLON 1272273004690425
2025-08-08 13:53:35 BST 237 99.5800 XLON 1272273004690426
2025-08-08 13:57:39 BST 290 99.7000 XLON 1272273004690723
2025-08-08 13:57:40 BST 81 99.6800 XLON 1272273004690735
2025-08-08 13:58:00 BST 280 99.6600 XLON 1272273004690763
2025-08-08 13:59:17 BST 279 99.6200 XLON 1272273004690859
2025-08-08 13:59:46 BST 65 99.6200 XLON 1272273004690879
2025-08-08 14:01:34 BST 218 99.6200 XLON 1272273004691074
2025-08-08 14:02:30 BST 284 99.6800 XLON 1272273004691195
2025-08-08 14:09:44 BST 284 99.6400 XLON 1272273004691693
2025-08-08 14:11:50 BST 119 99.6000 XLON 1272273004691825
2025-08-08 14:11:50 BST 166 99.6000 XLON 1272273004691826
2025-08-08 14:15:22 BST 289 99.6000 XLON 1272273004692046
2025-08-08 14:16:37 BST 286 99.5600 XLON 1272273004692177
2025-08-08 14:18:25 BST 274 99.6000 XLON 1272273004692317
2025-08-08 14:18:25 BST 8 99.6000 XLON 1272273004692318
2025-08-08 14:23:33 BST 282 99.5600 XLON 1272273004692714
2025-08-08 14:26:02 BST 286 99.6000 XLON 1272273004692969
2025-08-08 14:26:03 BST 286 99.5600 XLON 1272273004692972
2025-08-08 14:29:15 BST 217 99.5800 XLON 1272273004693168
2025-08-08 14:29:15 BST 75 99.5800 XLON 1272273004693169
2025-08-08 14:29:33 BST 278 99.6000 XLON 1272273004693234
2025-08-08 14:30:05 BST 276 99.6000 XLON 1272273004693389
2025-08-08 14:30:05 BST 189 99.5400 XLON 1272273004693402
2025-08-08 14:30:05 BST 93 99.5400 XLON 1272273004693403
2025-08-08 14:30:07 BST 278 99.5000 XLON 1272273004693437
2025-08-08 14:30:22 BST 282 99.5000 XLON 1272273004693535
2025-08-08 14:31:07 BST 286 99.4400 XLON 1272273004693753
2025-08-08 14:31:09 BST 116 99.5400 XLON 1272273004693779
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693825
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693826
2025-08-08 14:31:20 BST 25 99.5400 XLON 1272273004693827
2025-08-08 14:31:24 BST 37 99.5400 XLON 1272273004693848
2025-08-08 14:31:50 BST 58 99.5800 XLON 1272273004693939
2025-08-08 14:31:53 BST 48 99.5800 XLON 1272273004693948
2025-08-08 14:31:56 BST 53 99.5800 XLON 1272273004693960
2025-08-08 14:31:59 BST 47 99.5800 XLON 1272273004693964
2025-08-08 14:32:00 BST 30 99.5800 XLON 1272273004693966
2025-08-08 14:32:00 BST 46 99.5800 XLON 1272273004693967
2025-08-08 14:32:01 BST 64 99.5800 XLON 1272273004693974
2025-08-08 14:32:01 BST 17 99.5800 XLON 1272273004693975
2025-08-08 14:32:03 BST 60 99.5800 XLON 1272273004693976
2025-08-08 14:32:29 BST 56 99.5600 XLON 1272273004694016
2025-08-08 14:32:29 BST 25 99.5600 XLON 1272273004694017
2025-08-08 14:33:12 BST 239 99.5400 XLON 1272273004694096
2025-08-08 14:33:35 BST 5 99.6000 XLON 1272273004694142
2025-08-08 14:33:35 BST 48 99.6000 XLON 1272273004694143
2025-08-08 14:33:35 BST 20 99.6000 XLON 1272273004694144
2025-08-08 14:33:35 BST 134 99.6200 XLON 1272273004694152
2025-08-08 14:34:01 BST 278 99.6000 XLON 1272273004694214
2025-08-08 14:34:34 BST 284 99.6800 XLON 1272273004694326
2025-08-08 14:35:01 BST 295 99.6800 XLON 1272273004694420
2025-08-08 14:37:01 BST 12 99.7400 XLON 1272273004694719
2025-08-08 14:38:49 BST 21 99.8200 XLON 1272273004694943
2025-08-08 14:38:49 BST 41 99.8200 XLON 1272273004694944
2025-08-08 14:38:50 BST 31 99.7800 XLON 1272273004694950
2025-08-08 14:38:50 BST 254 99.7800 XLON 1272273004694951
2025-08-08 14:39:21 BST 95 99.8200 XLON 1272273004695014
2025-08-08 14:39:21 BST 184 99.8200 XLON 1272273004695015
2025-08-08 14:39:21 BST 117 99.7800 XLON 1272273004695021
2025-08-08 14:39:21 BST 89 99.7800 XLON 1272273004695022
2025-08-08 14:39:21 BST 71 99.7800 XLON 1272273004695023
2025-08-08 14:40:34 BST 91 99.8200 XLON 1272273004695237
2025-08-08 14:40:34 BST
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 99.6297 110,000 99.2000 100.0000
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-08 08:50:25 BST 277 99.5000 XLON 1272273004666506
2025-08-08 08:54:02 BST 176 99.5600 XLON 1272273004666828
2025-08-08 08:54:09 BST 95 99.5200 XLON 1272273004666840
2025-08-08 08:54:28 BST 166 99.4800 XLON 1272273004666870
2025-08-08 08:54:53 BST 67 99.4200 XLON 1272273004666933
2025-08-08 08:54:53 BST 27 99.4200 XLON 1272273004666934
2025-08-08 09:03:00 BST 98 99.3000 XLON 1272273004667664
2025-08-08 09:03:01 BST 145 99.2600 XLON 1272273004667670
2025-08-08 09:03:21 BST 81 99.2000 XLON 1272273004667693
2025-08-08 09:04:20 BST 90 99.2400 XLON 1272273004667785
2025-08-08 09:07:10 BST 115 99.2000 XLON 1272273004668013
2025-08-08 09:08:27 BST 236 99.3000 XLON 1272273004668174
2025-08-08 09:10:02 BST 254 99.3400 XLON 1272273004668279
2025-08-08 09:10:05 BST 266 99.3000 XLON 1272273004668282
2025-08-08 09:12:41 BST 117 99.3000 XLON 1272273004668527
2025-08-08 09:12:45 BST 69 99.3000 XLON 1272273004668533
2025-08-08 09:12:57 BST 6 99.2600 XLON 1272273004668544
2025-08-08 09:15:03 BST 131 99.3000 XLON 1272273004668826
2025-08-08 09:15:03 BST 88 99.3000 XLON 1272273004668827
2025-08-08 09:15:20 BST 217 99.2600 XLON 1272273004668850
2025-08-08 09:16:13 BST 170 99.3000 XLON 1272273004668924
2025-08-08 09:16:29 BST 39 99.3400 XLON 1272273004668940
2025-08-08 09:16:29 BST 193 99.3400 XLON 1272273004668941
2025-08-08 09:19:28 BST 269 99.4200 XLON 1272273004669181
2025-08-08 09:19:55 BST 201 99.3800 XLON 1272273004669194
2025-08-08 09:22:20 BST 161 99.4200 XLON 1272273004669516
2025-08-08 09:23:16 BST 103 99.4200 XLON 1272273004669630
2025-08-08 09:24:11 BST 160 99.3800 XLON 1272273004669662
2025-08-08 09:28:33 BST 144 99.4200 XLON 1272273004670131
2025-08-08 09:31:16 BST 122 99.4200 XLON 1272273004670465
2025-08-08 09:32:20 BST 147 99.4400 XLON 1272273004670544
2025-08-08 09:34:21 BST 22 99.4200 XLON 1272273004670727
2025-08-08 09:34:59 BST 50 99.4200 XLON 1272273004670806
2025-08-08 09:34:59 BST 71 99.4200 XLON 1272273004670807
2025-08-08 09:35:21 BST 66 99.3800 XLON 1272273004670878
2025-08-08 09:35:21 BST 49 99.3800 XLON 1272273004670879
2025-08-08 09:35:21 BST 85 99.3400 XLON 1272273004670886
2025-08-08 09:35:21 BST 53 99.3400 XLON 1272273004670887
2025-08-08 09:35:51 BST 112 99.2800 XLON 1272273004670943
2025-08-08 09:36:00 BST 154 99.3000 XLON 1272273004670959
2025-08-08 09:38:37 BST 147 99.2600 XLON 1272273004671241
2025-08-08 09:39:29 BST 171 99.2600 XLON 1272273004671323
2025-08-08 09:46:44 BST 292 99.3600 XLON 1272273004671942
2025-08-08 09:52:43 BST 294 99.4600 XLON 1272273004672489
2025-08-08 09:52:48 BST 293 99.4200 XLON 1272273004672501
2025-08-08 09:53:23 BST 269 99.3800 XLON 1272273004672531
2025-08-08 09:55:25 BST 41 99.3200 XLON 1272273004672699
2025-08-08 09:55:29 BST 232 99.3200 XLON 1272273004672744
2025-08-08 09:58:32 BST 81 99.3400 XLON 1272273004673046
2025-08-08 09:58:32 BST 207 99.3400 XLON 1272273004673047
2025-08-08 10:00:19 BST 41 99.2800 XLON 1272273004673260
2025-08-08 10:01:40 BST 280 99.3200 XLON 1272273004673447
2025-08-08 10:02:01 BST 227 99.3200 XLON 1272273004673467
2025-08-08 10:02:01 BST 68 99.3200 XLON 1272273004673468
2025-08-08 10:05:16 BST 289 99.4800 XLON 1272273004673829
2025-08-08 10:06:56 BST 172 99.5600 XLON 1272273004673972
2025-08-08 10:06:56 BST 123 99.5600 XLON 1272273004673973
2025-08-08 10:07:12 BST 294 99.5200 XLON 1272273004674001
2025-08-08 10:07:34 BST 286 99.4800 XLON 1272273004674058
2025-08-08 10:09:32 BST 199 99.4600 XLON 1272273004674240
2025-08-08 10:10:46 BST 11 99.4200 XLON 1272273004674450
2025-08-08 10:10:46 BST 273 99.4200 XLON 1272273004674451
2025-08-08 10:13:13 BST 262 99.4200 XLON 1272273004674730
2025-08-08 10:14:41 BST 275 99.4600 XLON 1272273004674820
2025-08-08 10:16:07 BST 283 99.4800 XLON 1272273004674914
2025-08-08 10:16:44 BST 290 99.4800 XLON 1272273004674975
2025-08-08 10:17:25 BST 280 99.4200 XLON 1272273004675031
2025-08-08 10:17:31 BST 250 99.3800 XLON 1272273004675048
2025-08-08 10:17:32 BST 178 99.3200 XLON 1272273004675059
2025-08-08 10:20:59 BST 250 99.3400 XLON 1272273004675359
2025-08-08 10:21:22 BST 192 99.2800 XLON 1272273004675396
2025-08-08 10:21:40 BST 242 99.3200 XLON 1272273004675468
2025-08-08 10:23:27 BST 265 99.4000 XLON 1272273004675613
2025-08-08 10:24:08 BST 180 99.3600 XLON 1272273004675681
2025-08-08 10:24:45 BST 179 99.3800 XLON 1272273004675836
2025-08-08 10:25:02 BST 61 99.4000 XLON 1272273004675882
2025-08-08 10:25:02 BST 48 99.4000 XLON 1272273004675883
2025-08-08 10:26:01 BST 195 99.3600 XLON 1272273004676075
2025-08-08 10:26:28 BST 258 99.3200 XLON 1272273004676153
2025-08-08 10:30:02 BST 205 99.3200 XLON 1272273004676516
2025-08-08 10:30:02 BST 155 99.3400 XLON 1272273004676527
2025-08-08 10:31:43 BST 83 99.3200 XLON 1272273004676726
2025-08-08 10:31:43 BST 108 99.3200 XLON 1272273004676727
2025-08-08 10:32:07 BST 105 99.3200 XLON 1272273004676753
2025-08-08 10:32:07 BST 77 99.3200 XLON 1272273004676754
2025-08-08 10:33:47 BST 111 99.2800 XLON 1272273004676891
2025-08-08 10:36:32 BST 188 99.2800 XLON 1272273004677086
2025-08-08 10:37:14 BST 183 99.2800 XLON 1272273004677196
2025-08-08 10:39:09 BST 228 99.3200 XLON 1272273004677313
2025-08-08 10:40:44 BST 207 99.2800 XLON 1272273004677461
2025-08-08 10:42:54 BST 278 99.3000 XLON 1272273004677580
2025-08-08 10:47:14 BST 271 99.3000 XLON 1272273004677921
2025-08-08 10:49:07 BST 273 99.3400 XLON 1272273004678026
2025-08-08 10:49:43 BST 286 99.4000 XLON 1272273004678066
2025-08-08 10:49:47 BST 276 99.3600 XLON 1272273004678078
2025-08-08 10:51:59 BST 85 99.3800 XLON 1272273004678272
2025-08-08 10:51:59 BST 192 99.3800 XLON 1272273004678273
2025-08-08 10:53:58 BST 292 99.3400 XLON 1272273004678433
2025-08-08 10:54:35 BST 293 99.3400 XLON 1272273004678495
2025-08-08 10:58:12 BST 186 99.3400 XLON 1272273004678822
2025-08-08 10:58:12 BST 292 99.3000 XLON 1272273004678840
2025-08-08 10:58:16 BST 25 99.2800 XLON 1272273004678874
2025-08-08 10:58:16 BST 260 99.2800 XLON 1272273004678875
2025-08-08 10:58:19 BST 279 99.3000 XLON 1272273004678883
2025-08-08 10:58:57 BST 223 99.3000 XLON 1272273004678912
2025-08-08 10:58:57 BST 138 99.3000 XLON 1272273004678916
2025-08-08 10:58:57 BST 103 99.3000 XLON 1272273004678920
2025-08-08 10:59:52 BST 73 99.3000 XLON 1272273004679049
2025-08-08 11:00:56 BST 17 99.3000 XLON 1272273004679124
2025-08-08 11:06:47 BST 287 99.4000 XLON 1272273004679696
2025-08-08 11:06:48 BST 285 99.4000 XLON 1272273004679727
2025-08-08 11:06:49 BST 251 99.3600 XLON 1272273004679759
2025-08-08 11:06:49 BST 42 99.3600 XLON 1272273004679760
2025-08-08 11:07:00 BST 239 99.3200 XLON 1272273004679784
2025-08-08 11:07:00 BST 1 99.3200 XLON 1272273004679785
2025-08-08 11:11:16 BST 128 99.3400 XLON 1272273004680127
2025-08-08 11:12:15 BST 105 99.3000 XLON 1272273004680170
2025-08-08 11:15:27 BST 108 99.2400 XLON 1272273004680423
2025-08-08 11:16:45 BST 222 99.2400 XLON 1272273004680506
2025-08-08 11:21:14 BST 121 99.2000 XLON 1272273004680703
2025-08-08 11:22:16 BST 286 99.2000 XLON 1272273004680799
2025-08-08 11:26:01 BST 286 99.2200 XLON 1272273004681001
2025-08-08 11:29:01 BST 191 99.2400 XLON 1272273004681153
2025-08-08 11:29:01 BST 85 99.2400 XLON 1272273004681154
2025-08-08 11:31:00 BST 290 99.2600 XLON 1272273004681288
2025-08-08 11:37:23 BST 292 99.3600 XLON 1272273004681641
2025-08-08 11:37:23 BST 90 99.3800 XLON 1272273004681643
2025-08-08 11:37:23 BST 30 99.3800 XLON 1272273004681644
2025-08-08 11:37:23 BST 19 99.3800 XLON 1272273004681645
2025-08-08 11:37:23 BST 46 99.3800 XLON 1272273004681646
2025-08-08 11:39:34 BST 26 99.3800 XLON 1272273004681725
2025-08-08 11:39:34 BST 27 99.3800 XLON 1272273004681726
2025-08-08 11:41:47 BST 30 99.4000 XLON 1272273004681850
2025-08-08 11:41:47 BST 46 99.4000 XLON 1272273004681851
2025-08-08 11:41:47 BST 27 99.4000 XLON 1272273004681852
2025-08-08 11:42:22 BST 30 99.4000 XLON 1272273004681890
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681891
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681892
2025-08-08 11:42:24 BST 173 99.4000 XLON 1272273004681893
2025-08-08 11:42:24 BST 30 99.4000 XLON 1272273004681894
2025-08-08 11:42:24 BST 130 99.4000 XLON 1272273004681895
2025-08-08 11:42:24 BST 29 99.4000 XLON 1272273004681896
2025-08-08 11:42:25 BST 215 99.4200 XLON 1272273004681905
2025-08-08 11:42:25 BST 80 99.4200 XLON 1272273004681906
2025-08-08 11:46:43 BST 180 99.5600 XLON 1272273004682145
2025-08-08 11:46:43 BST 111 99.5600 XLON 1272273004682146
2025-08-08 11:46:56 BST 72 99.5200 XLON 1272273004682159
2025-08-08 11:46:56 BST 175 99.5200 XLON 1272273004682160
2025-08-08 11:46:56 BST 38 99.5200 XLON 1272273004682161
2025-08-08 11:50:04 BST 17 99.5400 XLON 1272273004682335
2025-08-08 11:50:04 BST 39 99.5400 XLON 1272273004682336
2025-08-08 11:50:04 BST 35 99.5400 XLON 1272273004682337
2025-08-08 11:50:04 BST 282 99.5200 XLON 1272273004682338
2025-08-08 11:50:06 BST 157 99.4800 XLON 1272273004682345
2025-08-08 11:50:06 BST 129 99.4800 XLON 1272273004682346
2025-08-08 11:52:43 BST 276 99.5000 XLON 1272273004682487
2025-08-08 11:56:15 BST 59 99.5200 XLON 1272273004682662
2025-08-08 11:56:15 BST 22 99.5200 XLON 1272273004682663
2025-08-08 11:56:41 BST 282 99.5000 XLON 1272273004682721
2025-08-08 11:56:41 BST 81 99.5200 XLON 1272273004682726
2025-08-08 11:57:10 BST 41 99.5000 XLON 1272273004682741
2025-08-08 11:57:10 BST 238 99.5000 XLON 1272273004682742
2025-08-08 11:57:34 BST 289 99.4600 XLON 1272273004682806
2025-08-08 11:57:57 BST 276 99.4200 XLON 1272273004682850
2025-08-08 11:58:03 BST 278 99.3600 XLON 1272273004682872
2025-08-08 11:59:50 BST 15 99.3200 XLON 1272273004682946
2025-08-08 11:59:50 BST 266 99.3200 XLON 1272273004682947
2025-08-08 12:00:14 BST 104 99.2600 XLON 1272273004682978
2025-08-08 12:01:07 BST 33 99.3000 XLON 1272273004683048
2025-08-08 12:02:00 BST 95 99.3000 XLON 1272273004683074
2025-08-08 12:07:14 BST 84 99.3000 XLON 1272273004683369
2025-08-08 12:07:14 BST 193 99.3000 XLON 1272273004683370
2025-08-08 12:09:01 BST 120 99.3000 XLON 1272273004683420
2025-08-08 12:09:01 BST 22 99.3000 XLON 1272273004683421
2025-08-08 12:09:01 BST 152 99.3000 XLON 1272273004683422
2025-08-08 12:14:33 BST 209 99.3000 XLON 1272273004683763
2025-08-08 12:14:33 BST 79 99.3000 XLON 1272273004683764
2025-08-08 12:16:50 BST 29 99.3800 XLON 1272273004683954
2025-08-08 12:16:56 BST 29 99.3800 XLON 1272273004683960
2025-08-08 12:17:10 BST 29 99.3800 XLON 1272273004683973
2025-08-08 12:17:25 BST 29 99.3800 XLON 1272273004683975
2025-08-08 12:18:20 BST 29 99.3800 XLON 1272273004684030
2025-08-08 12:19:21 BST 29 99.3800 XLON 1272273004684075
2025-08-08 12:20:02 BST 29 99.3800 XLON 1272273004684115
2025-08-08 12:20:18 BST 29 99.3800 XLON 1272273004684118
2025-08-08 12:20:20 BST 29 99.3800 XLON 1272273004684148
2025-08-08 12:21:24 BST 29 99.4000 XLON 1272273004684201
2025-08-08 12:22:27 BST 17 99.4200 XLON 1272273004684352
2025-08-08 12:22:28 BST 12 99.4200 XLON 1272273004684361
2025-08-08 12:22:28 BST 18 99.4200 XLON 1272273004684362
2025-08-08 12:22:31 BST 250 99.4200 XLON 1272273004684364
2025-08-08 12:22:50 BST 29 99.4200 XLON 1272273004684378
2025-08-08 12:23:19 BST 29 99.4200 XLON 1272273004684395
2025-08-08 12:23:22 BST 30 99.4200 XLON 1272273004684400
2025-08-08 12:23:27 BST 125 99.4000 XLON 1272273004684431
2025-08-08 12:24:51 BST 190 99.4600 XLON 1272273004684552
2025-08-08 12:25:48 BST 15 99.4400 XLON 1272273004684623
2025-08-08 12:25:48 BST 263 99.4400 XLON 1272273004684624
2025-08-08 12:26:54 BST 1 99.4400 XLON 1272273004684731
2025-08-08 12:26:54 BST 18 99.4400 XLON 1272273004684732
2025-08-08 12:26:54 BST 164 99.4400 XLON 1272273004684733
2025-08-08 12:26:54 BST 36 99.4400 XLON 1272273004684734
2025-08-08 12:28:51 BST 20 99.4800 XLON 1272273004684860
2025-08-08 12:30:02 BST 287 99.4600 XLON 1272273004684911
2025-08-08 12:31:35 BST 169 99.4000 XLON 1272273004685010
2025-08-08 12:33:38 BST 30 99.4200 XLON 1272273004685108
2025-08-08 12:33:40 BST 291 99.4200 XLON 1272273004685114
2025-08-08 12:35:07 BST 273 99.4200 XLON 1272273004685160
2025-08-08 12:35:17 BST 277 99.4200 XLON 1272273004685165
2025-08-08 12:35:37 BST 69 99.4600 XLON 1272273004685217
2025-08-08 12:35:45 BST 205 99.4600 XLON 1272273004685234
2025-08-08 12:37:15 BST 38 99.4200 XLON 1272273004685278
2025-08-08 12:37:15 BST 245 99.4200 XLON 1272273004685279
2025-08-08 12:40:14 BST 110 99.4000 XLON 1272273004685450
2025-08-08 12:40:14 BST 172 99.4000 XLON 1272273004685451
2025-08-08 12:41:33 BST 41 99.4000 XLON 1272273004685499
2025-08-08 12:42:47 BST 253 99.4000 XLON 1272273004685561
2025-08-08 12:48:27 BST 279 99.5000 XLON 1272273004685897
2025-08-08 12:50:25 BST 293 99.5800 XLON 1272273004686038
2025-08-08 12:50:41 BST 64 99.5800 XLON 1272273004686048
2025-08-08 12:50:41 BST 214 99.5800 XLON 1272273004686049
2025-08-08 12:52:10 BST 97 99.5400 XLON 1272273004686141
2025-08-08 12:52:10 BST 9 99.5400 XLON 1272273004686142
2025-08-08 12:52:10 BST 187 99.5400 XLON 1272273004686144
2025-08-08 12:54:17 BST 249 99.5200 XLON 1272273004686275
2025-08-08 12:55:07 BST 290 99.4800 XLON 1272273004686328
2025-08-08 12:58:56 BST 97 99.4800 XLON 1272273004686525
2025-08-08 12:59:21 BST 8 99.4800 XLON 1272273004686547
2025-08-08 12:59:56 BST 134 99.4800 XLON 1272273004686579
2025-08-08 13:00:03 BST 3 99.4800 XLON 1272273004686591
2025-08-08 13:00:47 BST 273 99.5200 XLON 1272273004686635
2025-08-08 13:01:04 BST 293 99.4800 XLON 1272273004686655
2025-08-08 13:02:45 BST 152 99.4400 XLON 1272273004686746
2025-08-08 13:04:12 BST 208 99.4800 XLON 1272273004686863
2025-08-08 13:04:30 BST 225 99.4800 XLON 1272273004686873
2025-08-08 13:06:44 BST 232 99.5400 XLON 1272273004687012
2025-08-08 13:07:41 BST 189 99.5000 XLON 1272273004687116
2025-08-08 13:09:28 BST 202 99.5000 XLON 1272273004687203
2025-08-08 13:10:25 BST 4 99.4800 XLON 1272273004687295
2025-08-08 13:10:29 BST 154 99.4800 XLON 1272273004687306
2025-08-08 13:11:17 BST 177 99.4800 XLON 1272273004687353
2025-08-08 13:16:09 BST 247 99.4400 XLON 1272273004687551
2025-08-08 13:16:49 BST 266 99.4200 XLON 1272273004687654
2025-08-08 13:17:42 BST 117 99.3800 XLON 1272273004687739
2025-08-08 13:21:35 BST 134 99.4000 XLON 1272273004688136
2025-08-08 13:21:35 BST 156 99.4000 XLON 1272273004688137
2025-08-08 13:25:29 BST 29 99.4400 XLON 1272273004688358
2025-08-08 13:25:29 BST 246 99.4400 XLON 1272273004688359
2025-08-08 13:29:56 BST 63 99.4600 XLON 1272273004688658
2025-08-08 13:30:37 BST 23 99.5000 XLON 1272273004688736
2025-08-08 13:30:37 BST 38 99.5000 XLON 1272273004688737
2025-08-08 13:30:50 BST 276 99.4800 XLON 1272273004688752
2025-08-08 13:30:55 BST 284 99.4400 XLON 1272273004688758
2025-08-08 13:31:01 BST 273 99.4000 XLON 1272273004688767
2025-08-08 13:34:06 BST 216 99.4200 XLON 1272273004688998
2025-08-08 13:37:03 BST 276 99.4600 XLON 1272273004689230
2025-08-08 13:38:15 BST 280 99.4800 XLON 1272273004689326
2025-08-08 13:40:10 BST 64 99.4200 XLON 1272273004689425
2025-08-08 13:47:27 BST 104 99.5200 XLON 1272273004689949
2025-08-08 13:47:27 BST 169 99.5200 XLON 1272273004689950
2025-08-08 13:47:27 BST 70 99.5400 XLON 1272273004689952
2025-08-08 13:47:27 BST 11 99.5400 XLON 1272273004689953
2025-08-08 13:50:12 BST 24 99.6200 XLON 1272273004690134
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690135
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690136
2025-08-08 13:50:13 BST 57 99.6200 XLON 1272273004690137
2025-08-08 13:50:13 BST 23 99.6200 XLON 1272273004690138
2025-08-08 13:50:13 BST 1 99.6200 XLON 1272273004690139
2025-08-08 13:50:22 BST 24 99.6000 XLON 1272273004690145
2025-08-08 13:50:22 BST 23 99.6000 XLON 1272273004690146
2025-08-08 13:50:22 BST 34 99.6000 XLON 1272273004690147
2025-08-08 13:53:35 BST 56 99.5800 XLON 1272273004690425
2025-08-08 13:53:35 BST 237 99.5800 XLON 1272273004690426
2025-08-08 13:57:39 BST 290 99.7000 XLON 1272273004690723
2025-08-08 13:57:40 BST 81 99.6800 XLON 1272273004690735
2025-08-08 13:58:00 BST 280 99.6600 XLON 1272273004690763
2025-08-08 13:59:17 BST 279 99.6200 XLON 1272273004690859
2025-08-08 13:59:46 BST 65 99.6200 XLON 1272273004690879
2025-08-08 14:01:34 BST 218 99.6200 XLON 1272273004691074
2025-08-08 14:02:30 BST 284 99.6800 XLON 1272273004691195
2025-08-08 14:09:44 BST 284 99.6400 XLON 1272273004691693
2025-08-08 14:11:50 BST 119 99.6000 XLON 1272273004691825
2025-08-08 14:11:50 BST 166 99.6000 XLON 1272273004691826
2025-08-08 14:15:22 BST 289 99.6000 XLON 1272273004692046
2025-08-08 14:16:37 BST 286 99.5600 XLON 1272273004692177
2025-08-08 14:18:25 BST 274 99.6000 XLON 1272273004692317
2025-08-08 14:18:25 BST 8 99.6000 XLON 1272273004692318
2025-08-08 14:23:33 BST 282 99.5600 XLON 1272273004692714
2025-08-08 14:26:02 BST 286 99.6000 XLON 1272273004692969
2025-08-08 14:26:03 BST 286 99.5600 XLON 1272273004692972
2025-08-08 14:29:15 BST 217 99.5800 XLON 1272273004693168
2025-08-08 14:29:15 BST 75 99.5800 XLON 1272273004693169
2025-08-08 14:29:33 BST 278 99.6000 XLON 1272273004693234
2025-08-08 14:30:05 BST 276 99.6000 XLON 1272273004693389
2025-08-08 14:30:05 BST 189 99.5400 XLON 1272273004693402
2025-08-08 14:30:05 BST 93 99.5400 XLON 1272273004693403
2025-08-08 14:30:07 BST 278 99.5000 XLON 1272273004693437
2025-08-08 14:30:22 BST 282 99.5000 XLON 1272273004693535
2025-08-08 14:31:07 BST 286 99.4400 XLON 1272273004693753
2025-08-08 14:31:09 BST 116 99.5400 XLON 1272273004693779
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693825
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693826
2025-08-08 14:31:20 BST 25 99.5400 XLON 1272273004693827
2025-08-08 14:31:24 BST 37 99.5400 XLON 1272273004693848
2025-08-08 14:31:50 BST 58 99.5800 XLON 1272273004693939
2025-08-08 14:31:53 BST 48 99.5800 XLON 1272273004693948
2025-08-08 14:31:56 BST 53 99.5800 XLON 1272273004693960
2025-08-08 14:31:59 BST 47 99.5800 XLON 1272273004693964
2025-08-08 14:32:00 BST 30 99.5800 XLON 1272273004693966
2025-08-08 14:32:00 BST 46 99.5800 XLON 1272273004693967
2025-08-08 14:32:01 BST 64 99.5800 XLON 1272273004693974
2025-08-08 14:32:01 BST 17 99.5800 XLON 1272273004693975
2025-08-08 14:32:03 BST 60 99.5800 XLON 1272273004693976
2025-08-08 14:32:29 BST 56 99.5600 XLON 1272273004694016
2025-08-08 14:32:29 BST 25 99.5600 XLON 1272273004694017
2025-08-08 14:33:12 BST 239 99.5400 XLON 1272273004694096
2025-08-08 14:33:35 BST 5 99.6000 XLON 1272273004694142
2025-08-08 14:33:35 BST 48 99.6000 XLON 1272273004694143
2025-08-08 14:33:35 BST 20 99.6000 XLON 1272273004694144
2025-08-08 14:33:35 BST 134 99.6200 XLON 1272273004694152
2025-08-08 14:34:01 BST 278 99.6000 XLON 1272273004694214
2025-08-08 14:34:34 BST 284 99.6800 XLON 1272273004694326
2025-08-08 14:35:01 BST 295 99.6800 XLON 1272273004694420
2025-08-08 14:37:01 BST 12 99.7400 XLON 1272273004694719
2025-08-08 14:38:49 BST 21 99.8200 XLON 1272273004694943
2025-08-08 14:38:49 BST 41 99.8200 XLON 1272273004694944
2025-08-08 14:38:50 BST 31 99.7800 XLON 1272273004694950
2025-08-08 14:38:50 BST 254 99.7800 XLON 1272273004694951
2025-08-08 14:39:21 BST 95 99.8200 XLON 1272273004695014
2025-08-08 14:39:21 BST 184 99.8200 XLON 1272273004695015
2025-08-08 14:39:21 BST 117 99.7800 XLON 1272273004695021
2025-08-08 14:39:21 BST 89 99.7800 XLON 1272273004695022
2025-08-08 14:39:21 BST 71 99.7800 XLON 1272273004695023
2025-08-08 14:40:34 BST 91 99.8200 XLON 1272273004695237
2025-08-08 14:40:34 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-08 08:50:25 BST 277 99.5000 XLON 1272273004666506
2025-08-08 08:54:02 BST 176 99.5600 XLON 1272273004666828
2025-08-08 08:54:09 BST 95 99.5200 XLON 1272273004666840
2025-08-08 08:54:28 BST 166 99.4800 XLON 1272273004666870
2025-08-08 08:54:53 BST 67 99.4200 XLON 1272273004666933
2025-08-08 08:54:53 BST 27 99.4200 XLON 1272273004666934
2025-08-08 09:03:00 BST 98 99.3000 XLON 1272273004667664
2025-08-08 09:03:01 BST 145 99.2600 XLON 1272273004667670
2025-08-08 09:03:21 BST 81 99.2000 XLON 1272273004667693
2025-08-08 09:04:20 BST 90 99.2400 XLON 1272273004667785
2025-08-08 09:07:10 BST 115 99.2000 XLON 1272273004668013
2025-08-08 09:08:27 BST 236 99.3000 XLON 1272273004668174
2025-08-08 09:10:02 BST 254 99.3400 XLON 1272273004668279
2025-08-08 09:10:05 BST 266 99.3000 XLON 1272273004668282
2025-08-08 09:12:41 BST 117 99.3000 XLON 1272273004668527
2025-08-08 09:12:45 BST 69 99.3000 XLON 1272273004668533
2025-08-08 09:12:57 BST 6 99.2600 XLON 1272273004668544
2025-08-08 09:15:03 BST 131 99.3000 XLON 1272273004668826
2025-08-08 09:15:03 BST 88 99.3000 XLON 1272273004668827
2025-08-08 09:15:20 BST 217 99.2600 XLON 1272273004668850
2025-08-08 09:16:13 BST 170 99.3000 XLON 1272273004668924
2025-08-08 09:16:29 BST 39 99.3400 XLON 1272273004668940
2025-08-08 09:16:29 BST 193 99.3400 XLON 1272273004668941
2025-08-08 09:19:28 BST 269 99.4200 XLON 1272273004669181
2025-08-08 09:19:55 BST 201 99.3800 XLON 1272273004669194
2025-08-08 09:22:20 BST 161 99.4200 XLON 1272273004669516
2025-08-08 09:23:16 BST 103 99.4200 XLON 1272273004669630
2025-08-08 09:24:11 BST 160 99.3800 XLON 1272273004669662
2025-08-08 09:28:33 BST 144 99.4200 XLON 1272273004670131
2025-08-08 09:31:16 BST 122 99.4200 XLON 1272273004670465
2025-08-08 09:32:20 BST 147 99.4400 XLON 1272273004670544
2025-08-08 09:34:21 BST 22 99.4200 XLON 1272273004670727
2025-08-08 09:34:59 BST 50 99.4200 XLON 1272273004670806
2025-08-08 09:34:59 BST 71 99.4200 XLON 1272273004670807
2025-08-08 09:35:21 BST 66 99.3800 XLON 1272273004670878
2025-08-08 09:35:21 BST 49 99.3800 XLON 1272273004670879
2025-08-08 09:35:21 BST 85 99.3400 XLON 1272273004670886
2025-08-08 09:35:21 BST 53 99.3400 XLON 1272273004670887
2025-08-08 09:35:51 BST 112 99.2800 XLON 1272273004670943
2025-08-08 09:36:00 BST 154 99.3000 XLON 1272273004670959
2025-08-08 09:38:37 BST 147 99.2600 XLON 1272273004671241
2025-08-08 09:39:29 BST 171 99.2600 XLON 1272273004671323
2025-08-08 09:46:44 BST 292 99.3600 XLON 1272273004671942
2025-08-08 09:52:43 BST 294 99.4600 XLON 1272273004672489
2025-08-08 09:52:48 BST 293 99.4200 XLON 1272273004672501
2025-08-08 09:53:23 BST 269 99.3800 XLON 1272273004672531
2025-08-08 09:55:25 BST 41 99.3200 XLON 1272273004672699
2025-08-08 09:55:29 BST 232 99.3200 XLON 1272273004672744
2025-08-08 09:58:32 BST 81 99.3400 XLON 1272273004673046
2025-08-08 09:58:32 BST 207 99.3400 XLON 1272273004673047
2025-08-08 10:00:19 BST 41 99.2800 XLON 1272273004673260
2025-08-08 10:01:40 BST 280 99.3200 XLON 1272273004673447
2025-08-08 10:02:01 BST 227 99.3200 XLON 1272273004673467
2025-08-08 10:02:01 BST 68 99.3200 XLON 1272273004673468
2025-08-08 10:05:16 BST 289 99.4800 XLON 1272273004673829
2025-08-08 10:06:56 BST 172 99.5600 XLON 1272273004673972
2025-08-08 10:06:56 BST 123 99.5600 XLON 1272273004673973
2025-08-08 10:07:12 BST 294 99.5200 XLON 1272273004674001
2025-08-08 10:07:34 BST 286 99.4800 XLON 1272273004674058
2025-08-08 10:09:32 BST 199 99.4600 XLON 1272273004674240
2025-08-08 10:10:46 BST 11 99.4200 XLON 1272273004674450
2025-08-08 10:10:46 BST 273 99.4200 XLON 1272273004674451
2025-08-08 10:13:13 BST 262 99.4200 XLON 1272273004674730
2025-08-08 10:14:41 BST 275 99.4600 XLON 1272273004674820
2025-08-08 10:16:07 BST 283 99.4800 XLON 1272273004674914
2025-08-08 10:16:44 BST 290 99.4800 XLON 1272273004674975
2025-08-08 10:17:25 BST 280 99.4200 XLON 1272273004675031
2025-08-08 10:17:31 BST 250 99.3800 XLON 1272273004675048
2025-08-08 10:17:32 BST 178 99.3200 XLON 1272273004675059
2025-08-08 10:20:59 BST 250 99.3400 XLON 1272273004675359
2025-08-08 10:21:22 BST 192 99.2800 XLON 1272273004675396
2025-08-08 10:21:40 BST 242 99.3200 XLON 1272273004675468
2025-08-08 10:23:27 BST 265 99.4000 XLON 1272273004675613
2025-08-08 10:24:08 BST 180 99.3600 XLON 1272273004675681
2025-08-08 10:24:45 BST 179 99.3800 XLON 1272273004675836
2025-08-08 10:25:02 BST 61 99.4000 XLON 1272273004675882
2025-08-08 10:25:02 BST 48 99.4000 XLON 1272273004675883
2025-08-08 10:26:01 BST 195 99.3600 XLON 1272273004676075
2025-08-08 10:26:28 BST 258 99.3200 XLON 1272273004676153
2025-08-08 10:30:02 BST 205 99.3200 XLON 1272273004676516
2025-08-08 10:30:02 BST 155 99.3400 XLON 1272273004676527
2025-08-08 10:31:43 BST 83 99.3200 XLON 1272273004676726
2025-08-08 10:31:43 BST 108 99.3200 XLON 1272273004676727
2025-08-08 10:32:07 BST 105 99.3200 XLON 1272273004676753
2025-08-08 10:32:07 BST 77 99.3200 XLON 1272273004676754
2025-08-08 10:33:47 BST 111 99.2800 XLON 1272273004676891
2025-08-08 10:36:32 BST 188 99.2800 XLON 1272273004677086
2025-08-08 10:37:14 BST 183 99.2800 XLON 1272273004677196
2025-08-08 10:39:09 BST 228 99.3200 XLON 1272273004677313
2025-08-08 10:40:44 BST 207 99.2800 XLON 1272273004677461
2025-08-08 10:42:54 BST 278 99.3000 XLON 1272273004677580
2025-08-08 10:47:14 BST 271 99.3000 XLON 1272273004677921
2025-08-08 10:49:07 BST 273 99.3400 XLON 1272273004678026
2025-08-08 10:49:43 BST 286 99.4000 XLON 1272273004678066
2025-08-08 10:49:47 BST 276 99.3600 XLON 1272273004678078
2025-08-08 10:51:59 BST 85 99.3800 XLON 1272273004678272
2025-08-08 10:51:59 BST 192 99.3800 XLON 1272273004678273
2025-08-08 10:53:58 BST 292 99.3400 XLON 1272273004678433
2025-08-08 10:54:35 BST 293 99.3400 XLON 1272273004678495
2025-08-08 10:58:12 BST 186 99.3400 XLON 1272273004678822
2025-08-08 10:58:12 BST 292 99.3000 XLON 1272273004678840
2025-08-08 10:58:16 BST 25 99.2800 XLON 1272273004678874
2025-08-08 10:58:16 BST 260 99.2800 XLON 1272273004678875
2025-08-08 10:58:19 BST 279 99.3000 XLON 1272273004678883
2025-08-08 10:58:57 BST 223 99.3000 XLON 1272273004678912
2025-08-08 10:58:57 BST 138 99.3000 XLON 1272273004678916
2025-08-08 10:58:57 BST 103 99.3000 XLON 1272273004678920
2025-08-08 10:59:52 BST 73 99.3000 XLON 1272273004679049
2025-08-08 11:00:56 BST 17 99.3000 XLON 1272273004679124
2025-08-08 11:06:47 BST 287 99.4000 XLON 1272273004679696
2025-08-08 11:06:48 BST 285 99.4000 XLON 1272273004679727
2025-08-08 11:06:49 BST 251 99.3600 XLON 1272273004679759
2025-08-08 11:06:49 BST 42 99.3600 XLON 1272273004679760
2025-08-08 11:07:00 BST 239 99.3200 XLON 1272273004679784
2025-08-08 11:07:00 BST 1 99.3200 XLON 1272273004679785
2025-08-08 11:11:16 BST 128 99.3400 XLON 1272273004680127
2025-08-08 11:12:15 BST 105 99.3000 XLON 1272273004680170
2025-08-08 11:15:27 BST 108 99.2400 XLON 1272273004680423
2025-08-08 11:16:45 BST 222 99.2400 XLON 1272273004680506
2025-08-08 11:21:14 BST 121 99.2000 XLON 1272273004680703
2025-08-08 11:22:16 BST 286 99.2000 XLON 1272273004680799
2025-08-08 11:26:01 BST 286 99.2200 XLON 1272273004681001
2025-08-08 11:29:01 BST 191 99.2400 XLON 1272273004681153
2025-08-08 11:29:01 BST 85 99.2400 XLON 1272273004681154
2025-08-08 11:31:00 BST 290 99.2600 XLON 1272273004681288
2025-08-08 11:37:23 BST 292 99.3600 XLON 1272273004681641
2025-08-08 11:37:23 BST 90 99.3800 XLON 1272273004681643
2025-08-08 11:37:23 BST 30 99.3800 XLON 1272273004681644
2025-08-08 11:37:23 BST 19 99.3800 XLON 1272273004681645
2025-08-08 11:37:23 BST 46 99.3800 XLON 1272273004681646
2025-08-08 11:39:34 BST 26 99.3800 XLON 1272273004681725
2025-08-08 11:39:34 BST 27 99.3800 XLON 1272273004681726
2025-08-08 11:41:47 BST 30 99.4000 XLON 1272273004681850
2025-08-08 11:41:47 BST 46 99.4000 XLON 1272273004681851
2025-08-08 11:41:47 BST 27 99.4000 XLON 1272273004681852
2025-08-08 11:42:22 BST 30 99.4000 XLON 1272273004681890
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681891
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681892
2025-08-08 11:42:24 BST 173 99.4000 XLON 1272273004681893
2025-08-08 11:42:24 BST 30 99.4000 XLON 1272273004681894
2025-08-08 11:42:24 BST 130 99.4000 XLON 1272273004681895
2025-08-08 11:42:24 BST 29 99.4000 XLON 1272273004681896
2025-08-08 11:42:25 BST 215 99.4200 XLON 1272273004681905
2025-08-08 11:42:25 BST 80 99.4200 XLON 1272273004681906
2025-08-08 11:46:43 BST 180 99.5600 XLON 1272273004682145
2025-08-08 11:46:43 BST 111 99.5600 XLON 1272273004682146
2025-08-08 11:46:56 BST 72 99.5200 XLON 1272273004682159
2025-08-08 11:46:56 BST 175 99.5200 XLON 1272273004682160
2025-08-08 11:46:56 BST 38 99.5200 XLON 1272273004682161
2025-08-08 11:50:04 BST 17 99.5400 XLON 1272273004682335
2025-08-08 11:50:04 BST 39 99.5400 XLON 1272273004682336
2025-08-08 11:50:04 BST 35 99.5400 XLON 1272273004682337
2025-08-08 11:50:04 BST 282 99.5200 XLON 1272273004682338
2025-08-08 11:50:06 BST 157 99.4800 XLON 1272273004682345
2025-08-08 11:50:06 BST 129 99.4800 XLON 1272273004682346
2025-08-08 11:52:43 BST 276 99.5000 XLON 1272273004682487
2025-08-08 11:56:15 BST 59 99.5200 XLON 1272273004682662
2025-08-08 11:56:15 BST 22 99.5200 XLON 1272273004682663
2025-08-08 11:56:41 BST 282 99.5000 XLON 1272273004682721
2025-08-08 11:56:41 BST 81 99.5200 XLON 1272273004682726
2025-08-08 11:57:10 BST 41 99.5000 XLON 1272273004682741
2025-08-08 11:57:10 BST 238 99.5000 XLON 1272273004682742
2025-08-08 11:57:34 BST 289 99.4600 XLON 1272273004682806
2025-08-08 11:57:57 BST 276 99.4200 XLON 1272273004682850
2025-08-08 11:58:03 BST 278 99.3600 XLON 1272273004682872
2025-08-08 11:59:50 BST 15 99.3200 XLON 1272273004682946
2025-08-08 11:59:50 BST 266 99.3200 XLON 1272273004682947
2025-08-08 12:00:14 BST 104 99.2600 XLON 1272273004682978
2025-08-08 12:01:07 BST 33 99.3000 XLON 1272273004683048
2025-08-08 12:02:00 BST 95 99.3000 XLON 1272273004683074
2025-08-08 12:07:14 BST 84 99.3000 XLON 1272273004683369
2025-08-08 12:07:14 BST 193 99.3000 XLON 1272273004683370
2025-08-08 12:09:01 BST 120 99.3000 XLON 1272273004683420
2025-08-08 12:09:01 BST 22 99.3000 XLON 1272273004683421
2025-08-08 12:09:01 BST 152 99.3000 XLON 1272273004683422
2025-08-08 12:14:33 BST 209 99.3000 XLON 1272273004683763
2025-08-08 12:14:33 BST 79 99.3000 XLON 1272273004683764
2025-08-08 12:16:50 BST 29 99.3800 XLON 1272273004683954
2025-08-08 12:16:56 BST 29 99.3800 XLON 1272273004683960
2025-08-08 12:17:10 BST 29 99.3800 XLON 1272273004683973
2025-08-08 12:17:25 BST 29 99.3800 XLON 1272273004683975
2025-08-08 12:18:20 BST 29 99.3800 XLON 1272273004684030
2025-08-08 12:19:21 BST 29 99.3800 XLON 1272273004684075
2025-08-08 12:20:02 BST 29 99.3800 XLON 1272273004684115
2025-08-08 12:20:18 BST 29 99.3800 XLON 1272273004684118
2025-08-08 12:20:20 BST 29 99.3800 XLON 1272273004684148
2025-08-08 12:21:24 BST 29 99.4000 XLON 1272273004684201
2025-08-08 12:22:27 BST 17 99.4200 XLON 1272273004684352
2025-08-08 12:22:28 BST 12 99.4200 XLON 1272273004684361
2025-08-08 12:22:28 BST 18 99.4200 XLON 1272273004684362
2025-08-08 12:22:31 BST 250 99.4200 XLON 1272273004684364
2025-08-08 12:22:50 BST 29 99.4200 XLON 1272273004684378
2025-08-08 12:23:19 BST 29 99.4200 XLON 1272273004684395
2025-08-08 12:23:22 BST 30 99.4200 XLON 1272273004684400
2025-08-08 12:23:27 BST 125 99.4000 XLON 1272273004684431
2025-08-08 12:24:51 BST 190 99.4600 XLON 1272273004684552
2025-08-08 12:25:48 BST 15 99.4400 XLON 1272273004684623
2025-08-08 12:25:48 BST 263 99.4400 XLON 1272273004684624
2025-08-08 12:26:54 BST 1 99.4400 XLON 1272273004684731
2025-08-08 12:26:54 BST 18 99.4400 XLON 1272273004684732
2025-08-08 12:26:54 BST 164 99.4400 XLON 1272273004684733
2025-08-08 12:26:54 BST 36 99.4400 XLON 1272273004684734
2025-08-08 12:28:51 BST 20 99.4800 XLON 1272273004684860
2025-08-08 12:30:02 BST 287 99.4600 XLON 1272273004684911
2025-08-08 12:31:35 BST 169 99.4000 XLON 1272273004685010
2025-08-08 12:33:38 BST 30 99.4200 XLON 1272273004685108
2025-08-08 12:33:40 BST 291 99.4200 XLON 1272273004685114
2025-08-08 12:35:07 BST 273 99.4200 XLON 1272273004685160
2025-08-08 12:35:17 BST 277 99.4200 XLON 1272273004685165
2025-08-08 12:35:37 BST 69 99.4600 XLON 1272273004685217
2025-08-08 12:35:45 BST 205 99.4600 XLON 1272273004685234
2025-08-08 12:37:15 BST 38 99.4200 XLON 1272273004685278
2025-08-08 12:37:15 BST 245 99.4200 XLON 1272273004685279
2025-08-08 12:40:14 BST 110 99.4000 XLON 1272273004685450
2025-08-08 12:40:14 BST 172 99.4000 XLON 1272273004685451
2025-08-08 12:41:33 BST 41 99.4000 XLON 1272273004685499
2025-08-08 12:42:47 BST 253 99.4000 XLON 1272273004685561
2025-08-08 12:48:27 BST 279 99.5000 XLON 1272273004685897
2025-08-08 12:50:25 BST 293 99.5800 XLON 1272273004686038
2025-08-08 12:50:41 BST 64 99.5800 XLON 1272273004686048
2025-08-08 12:50:41 BST 214 99.5800 XLON 1272273004686049
2025-08-08 12:52:10 BST 97 99.5400 XLON 1272273004686141
2025-08-08 12:52:10 BST 9 99.5400 XLON 1272273004686142
2025-08-08 12:52:10 BST 187 99.5400 XLON 1272273004686144
2025-08-08 12:54:17 BST 249 99.5200 XLON 1272273004686275
2025-08-08 12:55:07 BST 290 99.4800 XLON 1272273004686328
2025-08-08 12:58:56 BST 97 99.4800 XLON 1272273004686525
2025-08-08 12:59:21 BST 8 99.4800 XLON 1272273004686547
2025-08-08 12:59:56 BST 134 99.4800 XLON 1272273004686579
2025-08-08 13:00:03 BST 3 99.4800 XLON 1272273004686591
2025-08-08 13:00:47 BST 273 99.5200 XLON 1272273004686635
2025-08-08 13:01:04 BST 293 99.4800 XLON 1272273004686655
2025-08-08 13:02:45 BST 152 99.4400 XLON 1272273004686746
2025-08-08 13:04:12 BST 208 99.4800 XLON 1272273004686863
2025-08-08 13:04:30 BST 225 99.4800 XLON 1272273004686873
2025-08-08 13:06:44 BST 232 99.5400 XLON 1272273004687012
2025-08-08 13:07:41 BST 189 99.5000 XLON 1272273004687116
2025-08-08 13:09:28 BST 202 99.5000 XLON 1272273004687203
2025-08-08 13:10:25 BST 4 99.4800 XLON 1272273004687295
2025-08-08 13:10:29 BST 154 99.4800 XLON 1272273004687306
2025-08-08 13:11:17 BST 177 99.4800 XLON 1272273004687353
2025-08-08 13:16:09 BST 247 99.4400 XLON 1272273004687551
2025-08-08 13:16:49 BST 266 99.4200 XLON 1272273004687654
2025-08-08 13:17:42 BST 117 99.3800 XLON 1272273004687739
2025-08-08 13:21:35 BST 134 99.4000 XLON 1272273004688136
2025-08-08 13:21:35 BST 156 99.4000 XLON 1272273004688137
2025-08-08 13:25:29 BST 29 99.4400 XLON 1272273004688358
2025-08-08 13:25:29 BST 246 99.4400 XLON 1272273004688359
2025-08-08 13:29:56 BST 63 99.4600 XLON 1272273004688658
2025-08-08 13:30:37 BST 23 99.5000 XLON 1272273004688736
2025-08-08 13:30:37 BST 38 99.5000 XLON 1272273004688737
2025-08-08 13:30:50 BST 276 99.4800 XLON 1272273004688752
2025-08-08 13:30:55 BST 284 99.4400 XLON 1272273004688758
2025-08-08 13:31:01 BST 273 99.4000 XLON 1272273004688767
2025-08-08 13:34:06 BST 216 99.4200 XLON 1272273004688998
2025-08-08 13:37:03 BST 276 99.4600 XLON 1272273004689230
2025-08-08 13:38:15 BST 280 99.4800 XLON 1272273004689326
2025-08-08 13:40:10 BST 64 99.4200 XLON 1272273004689425
2025-08-08 13:47:27 BST 104 99.5200 XLON 1272273004689949
2025-08-08 13:47:27 BST 169 99.5200 XLON 1272273004689950
2025-08-08 13:47:27 BST 70 99.5400 XLON 1272273004689952
2025-08-08 13:47:27 BST 11 99.5400 XLON 1272273004689953
2025-08-08 13:50:12 BST 24 99.6200 XLON 1272273004690134
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690135
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690136
2025-08-08 13:50:13 BST 57 99.6200 XLON 1272273004690137
2025-08-08 13:50:13 BST 23 99.6200 XLON 1272273004690138
2025-08-08 13:50:13 BST 1 99.6200 XLON 1272273004690139
2025-08-08 13:50:22 BST 24 99.6000 XLON 1272273004690145
2025-08-08 13:50:22 BST 23 99.6000 XLON 1272273004690146
2025-08-08 13:50:22 BST 34 99.6000 XLON 1272273004690147
2025-08-08 13:53:35 BST 56 99.5800 XLON 1272273004690425
2025-08-08 13:53:35 BST 237 99.5800 XLON 1272273004690426
2025-08-08 13:57:39 BST 290 99.7000 XLON 1272273004690723
2025-08-08 13:57:40 BST 81 99.6800 XLON 1272273004690735
2025-08-08 13:58:00 BST 280 99.6600 XLON 1272273004690763
2025-08-08 13:59:17 BST 279 99.6200 XLON 1272273004690859
2025-08-08 13:59:46 BST 65 99.6200 XLON 1272273004690879
2025-08-08 14:01:34 BST 218 99.6200 XLON 1272273004691074
2025-08-08 14:02:30 BST 284 99.6800 XLON 1272273004691195
2025-08-08 14:09:44 BST 284 99.6400 XLON 1272273004691693
2025-08-08 14:11:50 BST 119 99.6000 XLON 1272273004691825
2025-08-08 14:11:50 BST 166 99.6000 XLON 1272273004691826
2025-08-08 14:15:22 BST 289 99.6000 XLON 1272273004692046
2025-08-08 14:16:37 BST 286 99.5600 XLON 1272273004692177
2025-08-08 14:18:25 BST 274 99.6000 XLON 1272273004692317
2025-08-08 14:18:25 BST 8 99.6000 XLON 1272273004692318
2025-08-08 14:23:33 BST 282 99.5600 XLON 1272273004692714
2025-08-08 14:26:02 BST 286 99.6000 XLON 1272273004692969
2025-08-08 14:26:03 BST 286 99.5600 XLON 1272273004692972
2025-08-08 14:29:15 BST 217 99.5800 XLON 1272273004693168
2025-08-08 14:29:15 BST 75 99.5800 XLON 1272273004693169
2025-08-08 14:29:33 BST 278 99.6000 XLON 1272273004693234
2025-08-08 14:30:05 BST 276 99.6000 XLON 1272273004693389
2025-08-08 14:30:05 BST 189 99.5400 XLON 1272273004693402
2025-08-08 14:30:05 BST 93 99.5400 XLON 1272273004693403
2025-08-08 14:30:07 BST 278 99.5000 XLON 1272273004693437
2025-08-08 14:30:22 BST 282 99.5000 XLON 1272273004693535
2025-08-08 14:31:07 BST 286 99.4400 XLON 1272273004693753
2025-08-08 14:31:09 BST 116 99.5400 XLON 1272273004693779
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693825
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693826
2025-08-08 14:31:20 BST 25 99.5400 XLON 1272273004693827
2025-08-08 14:31:24 BST 37 99.5400 XLON 1272273004693848
2025-08-08 14:31:50 BST 58 99.5800 XLON 1272273004693939
2025-08-08 14:31:53 BST 48 99.5800 XLON 1272273004693948
2025-08-08 14:31:56 BST 53 99.5800 XLON 1272273004693960
2025-08-08 14:31:59 BST 47 99.5800 XLON 1272273004693964
2025-08-08 14:32:00 BST 30 99.5800 XLON 1272273004693966
2025-08-08 14:32:00 BST 46 99.5800 XLON 1272273004693967
2025-08-08 14:32:01 BST 64 99.5800 XLON 1272273004693974
2025-08-08 14:32:01 BST 17 99.5800 XLON 1272273004693975
2025-08-08 14:32:03 BST 60 99.5800 XLON 1272273004693976
2025-08-08 14:32:29 BST 56 99.5600 XLON 1272273004694016
2025-08-08 14:32:29 BST 25 99.5600 XLON 1272273004694017
2025-08-08 14:33:12 BST 239 99.5400 XLON 1272273004694096
2025-08-08 14:33:35 BST 5 99.6000 XLON 1272273004694142
2025-08-08 14:33:35 BST 48 99.6000 XLON 1272273004694143
2025-08-08 14:33:35 BST 20 99.6000 XLON 1272273004694144
2025-08-08 14:33:35 BST 134 99.6200 XLON 1272273004694152
2025-08-08 14:34:01 BST 278 99.6000 XLON 1272273004694214
2025-08-08 14:34:34 BST 284 99.6800 XLON 1272273004694326
2025-08-08 14:35:01 BST 295 99.6800 XLON 1272273004694420
2025-08-08 14:37:01 BST 12 99.7400 XLON 1272273004694719
2025-08-08 14:38:49 BST 21 99.8200 XLON 1272273004694943
2025-08-08 14:38:49 BST 41 99.8200 XLON 1272273004694944
2025-08-08 14:38:50 BST 31 99.7800 XLON 1272273004694950
2025-08-08 14:38:50 BST 254 99.7800 XLON 1272273004694951
2025-08-08 14:39:21 BST 95 99.8200 XLON 1272273004695014
2025-08-08 14:39:21 BST 184 99.8200 XLON 1272273004695015
2025-08-08 14:39:21 BST 117 99.7800 XLON 1272273004695021
2025-08-08 14:39:21 BST 89 99.7800 XLON 1272273004695022
2025-08-08 14:39:21 BST 71 99.7800 XLON 1272273004695023
2025-08-08 14:40:34 BST 91 99.8200 XLON 1272273004695237
2025-08-08 14:40:34 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-08 08:50:25 BST 277 99.5000 XLON 1272273004666506
2025-08-08 08:54:02 BST 176 99.5600 XLON 1272273004666828
2025-08-08 08:54:09 BST 95 99.5200 XLON 1272273004666840
2025-08-08 08:54:28 BST 166 99.4800 XLON 1272273004666870
2025-08-08 08:54:53 BST 67 99.4200 XLON 1272273004666933
2025-08-08 08:54:53 BST 27 99.4200 XLON 1272273004666934
2025-08-08 09:03:00 BST 98 99.3000 XLON 1272273004667664
2025-08-08 09:03:01 BST 145 99.2600 XLON 1272273004667670
2025-08-08 09:03:21 BST 81 99.2000 XLON 1272273004667693
2025-08-08 09:04:20 BST 90 99.2400 XLON 1272273004667785
2025-08-08 09:07:10 BST 115 99.2000 XLON 1272273004668013
2025-08-08 09:08:27 BST 236 99.3000 XLON 1272273004668174
2025-08-08 09:10:02 BST 254 99.3400 XLON 1272273004668279
2025-08-08 09:10:05 BST 266 99.3000 XLON 1272273004668282
2025-08-08 09:12:41 BST 117 99.3000 XLON 1272273004668527
2025-08-08 09:12:45 BST 69 99.3000 XLON 1272273004668533
2025-08-08 09:12:57 BST 6 99.2600 XLON 1272273004668544
2025-08-08 09:15:03 BST 131 99.3000 XLON 1272273004668826
2025-08-08 09:15:03 BST 88 99.3000 XLON 1272273004668827
2025-08-08 09:15:20 BST 217 99.2600 XLON 1272273004668850
2025-08-08 09:16:13 BST 170 99.3000 XLON 1272273004668924
2025-08-08 09:16:29 BST 39 99.3400 XLON 1272273004668940
2025-08-08 09:16:29 BST 193 99.3400 XLON 1272273004668941
2025-08-08 09:19:28 BST 269 99.4200 XLON 1272273004669181
2025-08-08 09:19:55 BST 201 99.3800 XLON 1272273004669194
2025-08-08 09:22:20 BST 161 99.4200 XLON 1272273004669516
2025-08-08 09:23:16 BST 103 99.4200 XLON 1272273004669630
2025-08-08 09:24:11 BST 160 99.3800 XLON 1272273004669662
2025-08-08 09:28:33 BST 144 99.4200 XLON 1272273004670131
2025-08-08 09:31:16 BST 122 99.4200 XLON 1272273004670465
2025-08-08 09:32:20 BST 147 99.4400 XLON 1272273004670544
2025-08-08 09:34:21 BST 22 99.4200 XLON 1272273004670727
2025-08-08 09:34:59 BST 50 99.4200 XLON 1272273004670806
2025-08-08 09:34:59 BST 71 99.4200 XLON 1272273004670807
2025-08-08 09:35:21 BST 66 99.3800 XLON 1272273004670878
2025-08-08 09:35:21 BST 49 99.3800 XLON 1272273004670879
2025-08-08 09:35:21 BST 85 99.3400 XLON 1272273004670886
2025-08-08 09:35:21 BST 53 99.3400 XLON 1272273004670887
2025-08-08 09:35:51 BST 112 99.2800 XLON 1272273004670943
2025-08-08 09:36:00 BST 154 99.3000 XLON 1272273004670959
2025-08-08 09:38:37 BST 147 99.2600 XLON 1272273004671241
2025-08-08 09:39:29 BST 171 99.2600 XLON 1272273004671323
2025-08-08 09:46:44 BST 292 99.3600 XLON 1272273004671942
2025-08-08 09:52:43 BST 294 99.4600 XLON 1272273004672489
2025-08-08 09:52:48 BST 293 99.4200 XLON 1272273004672501
2025-08-08 09:53:23 BST 269 99.3800 XLON 1272273004672531
2025-08-08 09:55:25 BST 41 99.3200 XLON 1272273004672699
2025-08-08 09:55:29 BST 232 99.3200 XLON 1272273004672744
2025-08-08 09:58:32 BST 81 99.3400 XLON 1272273004673046
2025-08-08 09:58:32 BST 207 99.3400 XLON 1272273004673047
2025-08-08 10:00:19 BST 41 99.2800 XLON 1272273004673260
2025-08-08 10:01:40 BST 280 99.3200 XLON 1272273004673447
2025-08-08 10:02:01 BST 227 99.3200 XLON 1272273004673467
2025-08-08 10:02:01 BST 68 99.3200 XLON 1272273004673468
2025-08-08 10:05:16 BST 289 99.4800 XLON 1272273004673829
2025-08-08 10:06:56 BST 172 99.5600 XLON 1272273004673972
2025-08-08 10:06:56 BST 123 99.5600 XLON 1272273004673973
2025-08-08 10:07:12 BST 294 99.5200 XLON 1272273004674001
2025-08-08 10:07:34 BST 286 99.4800 XLON 1272273004674058
2025-08-08 10:09:32 BST 199 99.4600 XLON 1272273004674240
2025-08-08 10:10:46 BST 11 99.4200 XLON 1272273004674450
2025-08-08 10:10:46 BST 273 99.4200 XLON 1272273004674451
2025-08-08 10:13:13 BST 262 99.4200 XLON 1272273004674730
2025-08-08 10:14:41 BST 275 99.4600 XLON 1272273004674820
2025-08-08 10:16:07 BST 283 99.4800 XLON 1272273004674914
2025-08-08 10:16:44 BST 290 99.4800 XLON 1272273004674975
2025-08-08 10:17:25 BST 280 99.4200 XLON 1272273004675031
2025-08-08 10:17:31 BST 250 99.3800 XLON 1272273004675048
2025-08-08 10:17:32 BST 178 99.3200 XLON 1272273004675059
2025-08-08 10:20:59 BST 250 99.3400 XLON 1272273004675359
2025-08-08 10:21:22 BST 192 99.2800 XLON 1272273004675396
2025-08-08 10:21:40 BST 242 99.3200 XLON 1272273004675468
2025-08-08 10:23:27 BST 265 99.4000 XLON 1272273004675613
2025-08-08 10:24:08 BST 180 99.3600 XLON 1272273004675681
2025-08-08 10:24:45 BST 179 99.3800 XLON 1272273004675836
2025-08-08 10:25:02 BST 61 99.4000 XLON 1272273004675882
2025-08-08 10:25:02 BST 48 99.4000 XLON 1272273004675883
2025-08-08 10:26:01 BST 195 99.3600 XLON 1272273004676075
2025-08-08 10:26:28 BST 258 99.3200 XLON 1272273004676153
2025-08-08 10:30:02 BST 205 99.3200 XLON 1272273004676516
2025-08-08 10:30:02 BST 155 99.3400 XLON 1272273004676527
2025-08-08 10:31:43 BST 83 99.3200 XLON 1272273004676726
2025-08-08 10:31:43 BST 108 99.3200 XLON 1272273004676727
2025-08-08 10:32:07 BST 105 99.3200 XLON 1272273004676753
2025-08-08 10:32:07 BST 77 99.3200 XLON 1272273004676754
2025-08-08 10:33:47 BST 111 99.2800 XLON 1272273004676891
2025-08-08 10:36:32 BST 188 99.2800 XLON 1272273004677086
2025-08-08 10:37:14 BST 183 99.2800 XLON 1272273004677196
2025-08-08 10:39:09 BST 228 99.3200 XLON 1272273004677313
2025-08-08 10:40:44 BST 207 99.2800 XLON 1272273004677461
2025-08-08 10:42:54 BST 278 99.3000 XLON 1272273004677580
2025-08-08 10:47:14 BST 271 99.3000 XLON 1272273004677921
2025-08-08 10:49:07 BST 273 99.3400 XLON 1272273004678026
2025-08-08 10:49:43 BST 286 99.4000 XLON 1272273004678066
2025-08-08 10:49:47 BST 276 99.3600 XLON 1272273004678078
2025-08-08 10:51:59 BST 85 99.3800 XLON 1272273004678272
2025-08-08 10:51:59 BST 192 99.3800 XLON 1272273004678273
2025-08-08 10:53:58 BST 292 99.3400 XLON 1272273004678433
2025-08-08 10:54:35 BST 293 99.3400 XLON 1272273004678495
2025-08-08 10:58:12 BST 186 99.3400 XLON 1272273004678822
2025-08-08 10:58:12 BST 292 99.3000 XLON 1272273004678840
2025-08-08 10:58:16 BST 25 99.2800 XLON 1272273004678874
2025-08-08 10:58:16 BST 260 99.2800 XLON 1272273004678875
2025-08-08 10:58:19 BST 279 99.3000 XLON 1272273004678883
2025-08-08 10:58:57 BST 223 99.3000 XLON 1272273004678912
2025-08-08 10:58:57 BST 138 99.3000 XLON 1272273004678916
2025-08-08 10:58:57 BST 103 99.3000 XLON 1272273004678920
2025-08-08 10:59:52 BST 73 99.3000 XLON 1272273004679049
2025-08-08 11:00:56 BST 17 99.3000 XLON 1272273004679124
2025-08-08 11:06:47 BST 287 99.4000 XLON 1272273004679696
2025-08-08 11:06:48 BST 285 99.4000 XLON 1272273004679727
2025-08-08 11:06:49 BST 251 99.3600 XLON 1272273004679759
2025-08-08 11:06:49 BST 42 99.3600 XLON 1272273004679760
2025-08-08 11:07:00 BST 239 99.3200 XLON 1272273004679784
2025-08-08 11:07:00 BST 1 99.3200 XLON 1272273004679785
2025-08-08 11:11:16 BST 128 99.3400 XLON 1272273004680127
2025-08-08 11:12:15 BST 105 99.3000 XLON 1272273004680170
2025-08-08 11:15:27 BST 108 99.2400 XLON 1272273004680423
2025-08-08 11:16:45 BST 222 99.2400 XLON 1272273004680506
2025-08-08 11:21:14 BST 121 99.2000 XLON 1272273004680703
2025-08-08 11:22:16 BST 286 99.2000 XLON 1272273004680799
2025-08-08 11:26:01 BST 286 99.2200 XLON 1272273004681001
2025-08-08 11:29:01 BST 191 99.2400 XLON 1272273004681153
2025-08-08 11:29:01 BST 85 99.2400 XLON 1272273004681154
2025-08-08 11:31:00 BST 290 99.2600 XLON 1272273004681288
2025-08-08 11:37:23 BST 292 99.3600 XLON 1272273004681641
2025-08-08 11:37:23 BST 90 99.3800 XLON 1272273004681643
2025-08-08 11:37:23 BST 30 99.3800 XLON 1272273004681644
2025-08-08 11:37:23 BST 19 99.3800 XLON 1272273004681645
2025-08-08 11:37:23 BST 46 99.3800 XLON 1272273004681646
2025-08-08 11:39:34 BST 26 99.3800 XLON 1272273004681725
2025-08-08 11:39:34 BST 27 99.3800 XLON 1272273004681726
2025-08-08 11:41:47 BST 30 99.4000 XLON 1272273004681850
2025-08-08 11:41:47 BST 46 99.4000 XLON 1272273004681851
2025-08-08 11:41:47 BST 27 99.4000 XLON 1272273004681852
2025-08-08 11:42:22 BST 30 99.4000 XLON 1272273004681890
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681891
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681892
2025-08-08 11:42:24 BST 173 99.4000 XLON 1272273004681893
2025-08-08 11:42:24 BST 30 99.4000 XLON 1272273004681894
2025-08-08 11:42:24 BST 130 99.4000 XLON 1272273004681895
2025-08-08 11:42:24 BST 29 99.4000 XLON 1272273004681896
2025-08-08 11:42:25 BST 215 99.4200 XLON 1272273004681905
2025-08-08 11:42:25 BST 80 99.4200 XLON 1272273004681906
2025-08-08 11:46:43 BST 180 99.5600 XLON 1272273004682145
2025-08-08 11:46:43 BST 111 99.5600 XLON 1272273004682146
2025-08-08 11:46:56 BST 72 99.5200 XLON 1272273004682159
2025-08-08 11:46:56 BST 175 99.5200 XLON 1272273004682160
2025-08-08 11:46:56 BST 38 99.5200 XLON 1272273004682161
2025-08-08 11:50:04 BST 17 99.5400 XLON 1272273004682335
2025-08-08 11:50:04 BST 39 99.5400 XLON 1272273004682336
2025-08-08 11:50:04 BST 35 99.5400 XLON 1272273004682337
2025-08-08 11:50:04 BST 282 99.5200 XLON 1272273004682338
2025-08-08 11:50:06 BST 157 99.4800 XLON 1272273004682345
2025-08-08 11:50:06 BST 129 99.4800 XLON 1272273004682346
2025-08-08 11:52:43 BST 276 99.5000 XLON 1272273004682487
2025-08-08 11:56:15 BST 59 99.5200 XLON 1272273004682662
2025-08-08 11:56:15 BST 22 99.5200 XLON 1272273004682663
2025-08-08 11:56:41 BST 282 99.5000 XLON 1272273004682721
2025-08-08 11:56:41 BST 81 99.5200 XLON 1272273004682726
2025-08-08 11:57:10 BST 41 99.5000 XLON 1272273004682741
2025-08-08 11:57:10 BST 238 99.5000 XLON 1272273004682742
2025-08-08 11:57:34 BST 289 99.4600 XLON 1272273004682806
2025-08-08 11:57:57 BST 276 99.4200 XLON 1272273004682850
2025-08-08 11:58:03 BST 278 99.3600 XLON 1272273004682872
2025-08-08 11:59:50 BST 15 99.3200 XLON 1272273004682946
2025-08-08 11:59:50 BST 266 99.3200 XLON 1272273004682947
2025-08-08 12:00:14 BST 104 99.2600 XLON 1272273004682978
2025-08-08 12:01:07 BST 33 99.3000 XLON 1272273004683048
2025-08-08 12:02:00 BST 95 99.3000 XLON 1272273004683074
2025-08-08 12:07:14 BST 84 99.3000 XLON 1272273004683369
2025-08-08 12:07:14 BST 193 99.3000 XLON 1272273004683370
2025-08-08 12:09:01 BST 120 99.3000 XLON 1272273004683420
2025-08-08 12:09:01 BST 22 99.3000 XLON 1272273004683421
2025-08-08 12:09:01 BST 152 99.3000 XLON 1272273004683422
2025-08-08 12:14:33 BST 209 99.3000 XLON 1272273004683763
2025-08-08 12:14:33 BST 79 99.3000 XLON 1272273004683764
2025-08-08 12:16:50 BST 29 99.3800 XLON 1272273004683954
2025-08-08 12:16:56 BST 29 99.3800 XLON 1272273004683960
2025-08-08 12:17:10 BST 29 99.3800 XLON 1272273004683973
2025-08-08 12:17:25 BST 29 99.3800 XLON 1272273004683975
2025-08-08 12:18:20 BST 29 99.3800 XLON 1272273004684030
2025-08-08 12:19:21 BST 29 99.3800 XLON 1272273004684075
2025-08-08 12:20:02 BST 29 99.3800 XLON 1272273004684115
2025-08-08 12:20:18 BST 29 99.3800 XLON 1272273004684118
2025-08-08 12:20:20 BST 29 99.3800 XLON 1272273004684148
2025-08-08 12:21:24 BST 29 99.4000 XLON 1272273004684201
2025-08-08 12:22:27 BST 17 99.4200 XLON 1272273004684352
2025-08-08 12:22:28 BST 12 99.4200 XLON 1272273004684361
2025-08-08 12:22:28 BST 18 99.4200 XLON 1272273004684362
2025-08-08 12:22:31 BST 250 99.4200 XLON 1272273004684364
2025-08-08 12:22:50 BST 29 99.4200 XLON 1272273004684378
2025-08-08 12:23:19 BST 29 99.4200 XLON 1272273004684395
2025-08-08 12:23:22 BST 30 99.4200 XLON 1272273004684400
2025-08-08 12:23:27 BST 125 99.4000 XLON 1272273004684431
2025-08-08 12:24:51 BST 190 99.4600 XLON 1272273004684552
2025-08-08 12:25:48 BST 15 99.4400 XLON 1272273004684623
2025-08-08 12:25:48 BST 263 99.4400 XLON 1272273004684624
2025-08-08 12:26:54 BST 1 99.4400 XLON 1272273004684731
2025-08-08 12:26:54 BST 18 99.4400 XLON 1272273004684732
2025-08-08 12:26:54 BST 164 99.4400 XLON 1272273004684733
2025-08-08 12:26:54 BST 36 99.4400 XLON 1272273004684734
2025-08-08 12:28:51 BST 20 99.4800 XLON 1272273004684860
2025-08-08 12:30:02 BST 287 99.4600 XLON 1272273004684911
2025-08-08 12:31:35 BST 169 99.4000 XLON 1272273004685010
2025-08-08 12:33:38 BST 30 99.4200 XLON 1272273004685108
2025-08-08 12:33:40 BST 291 99.4200 XLON 1272273004685114
2025-08-08 12:35:07 BST 273 99.4200 XLON 1272273004685160
2025-08-08 12:35:17 BST 277 99.4200 XLON 1272273004685165
2025-08-08 12:35:37 BST 69 99.4600 XLON 1272273004685217
2025-08-08 12:35:45 BST 205 99.4600 XLON 1272273004685234
2025-08-08 12:37:15 BST 38 99.4200 XLON 1272273004685278
2025-08-08 12:37:15 BST 245 99.4200 XLON 1272273004685279
2025-08-08 12:40:14 BST 110 99.4000 XLON 1272273004685450
2025-08-08 12:40:14 BST 172 99.4000 XLON 1272273004685451
2025-08-08 12:41:33 BST 41 99.4000 XLON 1272273004685499
2025-08-08 12:42:47 BST 253 99.4000 XLON 1272273004685561
2025-08-08 12:48:27 BST 279 99.5000 XLON 1272273004685897
2025-08-08 12:50:25 BST 293 99.5800 XLON 1272273004686038
2025-08-08 12:50:41 BST 64 99.5800 XLON 1272273004686048
2025-08-08 12:50:41 BST 214 99.5800 XLON 1272273004686049
2025-08-08 12:52:10 BST 97 99.5400 XLON 1272273004686141
2025-08-08 12:52:10 BST 9 99.5400 XLON 1272273004686142
2025-08-08 12:52:10 BST 187 99.5400 XLON 1272273004686144
2025-08-08 12:54:17 BST 249 99.5200 XLON 1272273004686275
2025-08-08 12:55:07 BST 290 99.4800 XLON 1272273004686328
2025-08-08 12:58:56 BST 97 99.4800 XLON 1272273004686525
2025-08-08 12:59:21 BST 8 99.4800 XLON 1272273004686547
2025-08-08 12:59:56 BST 134 99.4800 XLON 1272273004686579
2025-08-08 13:00:03 BST 3 99.4800 XLON 1272273004686591
2025-08-08 13:00:47 BST 273 99.5200 XLON 1272273004686635
2025-08-08 13:01:04 BST 293 99.4800 XLON 1272273004686655
2025-08-08 13:02:45 BST 152 99.4400 XLON 1272273004686746
2025-08-08 13:04:12 BST 208 99.4800 XLON 1272273004686863
2025-08-08 13:04:30 BST 225 99.4800 XLON 1272273004686873
2025-08-08 13:06:44 BST 232 99.5400 XLON 1272273004687012
2025-08-08 13:07:41 BST 189 99.5000 XLON 1272273004687116
2025-08-08 13:09:28 BST 202 99.5000 XLON 1272273004687203
2025-08-08 13:10:25 BST 4 99.4800 XLON 1272273004687295
2025-08-08 13:10:29 BST 154 99.4800 XLON 1272273004687306
2025-08-08 13:11:17 BST 177 99.4800 XLON 1272273004687353
2025-08-08 13:16:09 BST 247 99.4400 XLON 1272273004687551
2025-08-08 13:16:49 BST 266 99.4200 XLON 1272273004687654
2025-08-08 13:17:42 BST 117 99.3800 XLON 1272273004687739
2025-08-08 13:21:35 BST 134 99.4000 XLON 1272273004688136
2025-08-08 13:21:35 BST 156 99.4000 XLON 1272273004688137
2025-08-08 13:25:29 BST 29 99.4400 XLON 1272273004688358
2025-08-08 13:25:29 BST 246 99.4400 XLON 1272273004688359
2025-08-08 13:29:56 BST 63 99.4600 XLON 1272273004688658
2025-08-08 13:30:37 BST 23 99.5000 XLON 1272273004688736
2025-08-08 13:30:37 BST 38 99.5000 XLON 1272273004688737
2025-08-08 13:30:50 BST 276 99.4800 XLON 1272273004688752
2025-08-08 13:30:55 BST 284 99.4400 XLON 1272273004688758
2025-08-08 13:31:01 BST 273 99.4000 XLON 1272273004688767
2025-08-08 13:34:06 BST 216 99.4200 XLON 1272273004688998
2025-08-08 13:37:03 BST 276 99.4600 XLON 1272273004689230
2025-08-08 13:38:15 BST 280 99.4800 XLON 1272273004689326
2025-08-08 13:40:10 BST 64 99.4200 XLON 1272273004689425
2025-08-08 13:47:27 BST 104 99.5200 XLON 1272273004689949
2025-08-08 13:47:27 BST 169 99.5200 XLON 1272273004689950
2025-08-08 13:47:27 BST 70 99.5400 XLON 1272273004689952
2025-08-08 13:47:27 BST 11 99.5400 XLON 1272273004689953
2025-08-08 13:50:12 BST 24 99.6200 XLON 1272273004690134
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690135
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690136
2025-08-08 13:50:13 BST 57 99.6200 XLON 1272273004690137
2025-08-08 13:50:13 BST 23 99.6200 XLON 1272273004690138
2025-08-08 13:50:13 BST 1 99.6200 XLON 1272273004690139
2025-08-08 13:50:22 BST 24 99.6000 XLON 1272273004690145
2025-08-08 13:50:22 BST 23 99.6000 XLON 1272273004690146
2025-08-08 13:50:22 BST 34 99.6000 XLON 1272273004690147
2025-08-08 13:53:35 BST 56 99.5800 XLON 1272273004690425
2025-08-08 13:53:35 BST 237 99.5800 XLON 1272273004690426
2025-08-08 13:57:39 BST 290 99.7000 XLON 1272273004690723
2025-08-08 13:57:40 BST 81 99.6800 XLON 1272273004690735
2025-08-08 13:58:00 BST 280 99.6600 XLON 1272273004690763
2025-08-08 13:59:17 BST 279 99.6200 XLON 1272273004690859
2025-08-08 13:59:46 BST 65 99.6200 XLON 1272273004690879
2025-08-08 14:01:34 BST 218 99.6200 XLON 1272273004691074
2025-08-08 14:02:30 BST 284 99.6800 XLON 1272273004691195
2025-08-08 14:09:44 BST 284 99.6400 XLON 1272273004691693
2025-08-08 14:11:50 BST 119 99.6000 XLON 1272273004691825
2025-08-08 14:11:50 BST 166 99.6000 XLON 1272273004691826
2025-08-08 14:15:22 BST 289 99.6000 XLON 1272273004692046
2025-08-08 14:16:37 BST 286 99.5600 XLON 1272273004692177
2025-08-08 14:18:25 BST 274 99.6000 XLON 1272273004692317
2025-08-08 14:18:25 BST 8 99.6000 XLON 1272273004692318
2025-08-08 14:23:33 BST 282 99.5600 XLON 1272273004692714
2025-08-08 14:26:02 BST 286 99.6000 XLON 1272273004692969
2025-08-08 14:26:03 BST 286 99.5600 XLON 1272273004692972
2025-08-08 14:29:15 BST 217 99.5800 XLON 1272273004693168
2025-08-08 14:29:15 BST 75 99.5800 XLON 1272273004693169
2025-08-08 14:29:33 BST 278 99.6000 XLON 1272273004693234
2025-08-08 14:30:05 BST 276 99.6000 XLON 1272273004693389
2025-08-08 14:30:05 BST 189 99.5400 XLON 1272273004693402
2025-08-08 14:30:05 BST 93 99.5400 XLON 1272273004693403
2025-08-08 14:30:07 BST 278 99.5000 XLON 1272273004693437
2025-08-08 14:30:22 BST 282 99.5000 XLON 1272273004693535
2025-08-08 14:31:07 BST 286 99.4400 XLON 1272273004693753
2025-08-08 14:31:09 BST 116 99.5400 XLON 1272273004693779
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693825
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693826
2025-08-08 14:31:20 BST 25 99.5400 XLON 1272273004693827
2025-08-08 14:31:24 BST 37 99.5400 XLON 1272273004693848
2025-08-08 14:31:50 BST 58 99.5800 XLON 1272273004693939
2025-08-08 14:31:53 BST 48 99.5800 XLON 1272273004693948
2025-08-08 14:31:56 BST 53 99.5800 XLON 1272273004693960
2025-08-08 14:31:59 BST 47 99.5800 XLON 1272273004693964
2025-08-08 14:32:00 BST 30 99.5800 XLON 1272273004693966
2025-08-08 14:32:00 BST 46 99.5800 XLON 1272273004693967
2025-08-08 14:32:01 BST 64 99.5800 XLON 1272273004693974
2025-08-08 14:32:01 BST 17 99.5800 XLON 1272273004693975
2025-08-08 14:32:03 BST 60 99.5800 XLON 1272273004693976
2025-08-08 14:32:29 BST 56 99.5600 XLON 1272273004694016
2025-08-08 14:32:29 BST 25 99.5600 XLON 1272273004694017
2025-08-08 14:33:12 BST 239 99.5400 XLON 1272273004694096
2025-08-08 14:33:35 BST 5 99.6000 XLON 1272273004694142
2025-08-08 14:33:35 BST 48 99.6000 XLON 1272273004694143
2025-08-08 14:33:35 BST 20 99.6000 XLON 1272273004694144
2025-08-08 14:33:35 BST 134 99.6200 XLON 1272273004694152
2025-08-08 14:34:01 BST 278 99.6000 XLON 1272273004694214
2025-08-08 14:34:34 BST 284 99.6800 XLON 1272273004694326
2025-08-08 14:35:01 BST 295 99.6800 XLON 1272273004694420
2025-08-08 14:37:01 BST 12 99.7400 XLON 1272273004694719
2025-08-08 14:38:49 BST 21 99.8200 XLON 1272273004694943
2025-08-08 14:38:49 BST 41 99.8200 XLON 1272273004694944
2025-08-08 14:38:50 BST 31 99.7800 XLON 1272273004694950
2025-08-08 14:38:50 BST 254 99.7800 XLON 1272273004694951
2025-08-08 14:39:21 BST 95 99.8200 XLON 1272273004695014
2025-08-08 14:39:21 BST 184 99.8200 XLON 1272273004695015
2025-08-08 14:39:21 BST 117 99.7800 XLON 1272273004695021
2025-08-08 14:39:21 BST 89 99.7800 XLON 1272273004695022
2025-08-08 14:39:21 BST 71 99.7800 XLON 1272273004695023
2025-08-08 14:40:34 BST 91 99.8200 XLON 1272273004695237
2025-08-08 14:40:34 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-08 08:50:25 BST 277 99.5000 XLON 1272273004666506
2025-08-08 08:54:02 BST 176 99.5600 XLON 1272273004666828
2025-08-08 08:54:09 BST 95 99.5200 XLON 1272273004666840
2025-08-08 08:54:28 BST 166 99.4800 XLON 1272273004666870
2025-08-08 08:54:53 BST 67 99.4200 XLON 1272273004666933
2025-08-08 08:54:53 BST 27 99.4200 XLON 1272273004666934
2025-08-08 09:03:00 BST 98 99.3000 XLON 1272273004667664
2025-08-08 09:03:01 BST 145 99.2600 XLON 1272273004667670
2025-08-08 09:03:21 BST 81 99.2000 XLON 1272273004667693
2025-08-08 09:04:20 BST 90 99.2400 XLON 1272273004667785
2025-08-08 09:07:10 BST 115 99.2000 XLON 1272273004668013
2025-08-08 09:08:27 BST 236 99.3000 XLON 1272273004668174
2025-08-08 09:10:02 BST 254 99.3400 XLON 1272273004668279
2025-08-08 09:10:05 BST 266 99.3000 XLON 1272273004668282
2025-08-08 09:12:41 BST 117 99.3000 XLON 1272273004668527
2025-08-08 09:12:45 BST 69 99.3000 XLON 1272273004668533
2025-08-08 09:12:57 BST 6 99.2600 XLON 1272273004668544
2025-08-08 09:15:03 BST 131 99.3000 XLON 1272273004668826
2025-08-08 09:15:03 BST 88 99.3000 XLON 1272273004668827
2025-08-08 09:15:20 BST 217 99.2600 XLON 1272273004668850
2025-08-08 09:16:13 BST 170 99.3000 XLON 1272273004668924
2025-08-08 09:16:29 BST 39 99.3400 XLON 1272273004668940
2025-08-08 09:16:29 BST 193 99.3400 XLON 1272273004668941
2025-08-08 09:19:28 BST 269 99.4200 XLON 1272273004669181
2025-08-08 09:19:55 BST 201 99.3800 XLON 1272273004669194
2025-08-08 09:22:20 BST 161 99.4200 XLON 1272273004669516
2025-08-08 09:23:16 BST 103 99.4200 XLON 1272273004669630
2025-08-08 09:24:11 BST 160 99.3800 XLON 1272273004669662
2025-08-08 09:28:33 BST 144 99.4200 XLON 1272273004670131
2025-08-08 09:31:16 BST 122 99.4200 XLON 1272273004670465
2025-08-08 09:32:20 BST 147 99.4400 XLON 1272273004670544
2025-08-08 09:34:21 BST 22 99.4200 XLON 1272273004670727
2025-08-08 09:34:59 BST 50 99.4200 XLON 1272273004670806
2025-08-08 09:34:59 BST 71 99.4200 XLON 1272273004670807
2025-08-08 09:35:21 BST 66 99.3800 XLON 1272273004670878
2025-08-08 09:35:21 BST 49 99.3800 XLON 1272273004670879
2025-08-08 09:35:21 BST 85 99.3400 XLON 1272273004670886
2025-08-08 09:35:21 BST 53 99.3400 XLON 1272273004670887
2025-08-08 09:35:51 BST 112 99.2800 XLON 1272273004670943
2025-08-08 09:36:00 BST 154 99.3000 XLON 1272273004670959
2025-08-08 09:38:37 BST 147 99.2600 XLON 1272273004671241
2025-08-08 09:39:29 BST 171 99.2600 XLON 1272273004671323
2025-08-08 09:46:44 BST 292 99.3600 XLON 1272273004671942
2025-08-08 09:52:43 BST 294 99.4600 XLON 1272273004672489
2025-08-08 09:52:48 BST 293 99.4200 XLON 1272273004672501
2025-08-08 09:53:23 BST 269 99.3800 XLON 1272273004672531
2025-08-08 09:55:25 BST 41 99.3200 XLON 1272273004672699
2025-08-08 09:55:29 BST 232 99.3200 XLON 1272273004672744
2025-08-08 09:58:32 BST 81 99.3400 XLON 1272273004673046
2025-08-08 09:58:32 BST 207 99.3400 XLON 1272273004673047
2025-08-08 10:00:19 BST 41 99.2800 XLON 1272273004673260
2025-08-08 10:01:40 BST 280 99.3200 XLON 1272273004673447
2025-08-08 10:02:01 BST 227 99.3200 XLON 1272273004673467
2025-08-08 10:02:01 BST 68 99.3200 XLON 1272273004673468
2025-08-08 10:05:16 BST 289 99.4800 XLON 1272273004673829
2025-08-08 10:06:56 BST 172 99.5600 XLON 1272273004673972
2025-08-08 10:06:56 BST 123 99.5600 XLON 1272273004673973
2025-08-08 10:07:12 BST 294 99.5200 XLON 1272273004674001
2025-08-08 10:07:34 BST 286 99.4800 XLON 1272273004674058
2025-08-08 10:09:32 BST 199 99.4600 XLON 1272273004674240
2025-08-08 10:10:46 BST 11 99.4200 XLON 1272273004674450
2025-08-08 10:10:46 BST 273 99.4200 XLON 1272273004674451
2025-08-08 10:13:13 BST 262 99.4200 XLON 1272273004674730
2025-08-08 10:14:41 BST 275 99.4600 XLON 1272273004674820
2025-08-08 10:16:07 BST 283 99.4800 XLON 1272273004674914
2025-08-08 10:16:44 BST 290 99.4800 XLON 1272273004674975
2025-08-08 10:17:25 BST 280 99.4200 XLON 1272273004675031
2025-08-08 10:17:31 BST 250 99.3800 XLON 1272273004675048
2025-08-08 10:17:32 BST 178 99.3200 XLON 1272273004675059
2025-08-08 10:20:59 BST 250 99.3400 XLON 1272273004675359
2025-08-08 10:21:22 BST 192 99.2800 XLON 1272273004675396
2025-08-08 10:21:40 BST 242 99.3200 XLON 1272273004675468
2025-08-08 10:23:27 BST 265 99.4000 XLON 1272273004675613
2025-08-08 10:24:08 BST 180 99.3600 XLON 1272273004675681
2025-08-08 10:24:45 BST 179 99.3800 XLON 1272273004675836
2025-08-08 10:25:02 BST 61 99.4000 XLON 1272273004675882
2025-08-08 10:25:02 BST 48 99.4000 XLON 1272273004675883
2025-08-08 10:26:01 BST 195 99.3600 XLON 1272273004676075
2025-08-08 10:26:28 BST 258 99.3200 XLON 1272273004676153
2025-08-08 10:30:02 BST 205 99.3200 XLON 1272273004676516
2025-08-08 10:30:02 BST 155 99.3400 XLON 1272273004676527
2025-08-08 10:31:43 BST 83 99.3200 XLON 1272273004676726
2025-08-08 10:31:43 BST 108 99.3200 XLON 1272273004676727
2025-08-08 10:32:07 BST 105 99.3200 XLON 1272273004676753
2025-08-08 10:32:07 BST 77 99.3200 XLON 1272273004676754
2025-08-08 10:33:47 BST 111 99.2800 XLON 1272273004676891
2025-08-08 10:36:32 BST 188 99.2800 XLON 1272273004677086
2025-08-08 10:37:14 BST 183 99.2800 XLON 1272273004677196
2025-08-08 10:39:09 BST 228 99.3200 XLON 1272273004677313
2025-08-08 10:40:44 BST 207 99.2800 XLON 1272273004677461
2025-08-08 10:42:54 BST 278 99.3000 XLON 1272273004677580
2025-08-08 10:47:14 BST 271 99.3000 XLON 1272273004677921
2025-08-08 10:49:07 BST 273 99.3400 XLON 1272273004678026
2025-08-08 10:49:43 BST 286 99.4000 XLON 1272273004678066
2025-08-08 10:49:47 BST 276 99.3600 XLON 1272273004678078
2025-08-08 10:51:59 BST 85 99.3800 XLON 1272273004678272
2025-08-08 10:51:59 BST 192 99.3800 XLON 1272273004678273
2025-08-08 10:53:58 BST 292 99.3400 XLON 1272273004678433
2025-08-08 10:54:35 BST 293 99.3400 XLON 1272273004678495
2025-08-08 10:58:12 BST 186 99.3400 XLON 1272273004678822
2025-08-08 10:58:12 BST 292 99.3000 XLON 1272273004678840
2025-08-08 10:58:16 BST 25 99.2800 XLON 1272273004678874
2025-08-08 10:58:16 BST 260 99.2800 XLON 1272273004678875
2025-08-08 10:58:19 BST 279 99.3000 XLON 1272273004678883
2025-08-08 10:58:57 BST 223 99.3000 XLON 1272273004678912
2025-08-08 10:58:57 BST 138 99.3000 XLON 1272273004678916
2025-08-08 10:58:57 BST 103 99.3000 XLON 1272273004678920
2025-08-08 10:59:52 BST 73 99.3000 XLON 1272273004679049
2025-08-08 11:00:56 BST 17 99.3000 XLON 1272273004679124
2025-08-08 11:06:47 BST 287 99.4000 XLON 1272273004679696
2025-08-08 11:06:48 BST 285 99.4000 XLON 1272273004679727
2025-08-08 11:06:49 BST 251 99.3600 XLON 1272273004679759
2025-08-08 11:06:49 BST 42 99.3600 XLON 1272273004679760
2025-08-08 11:07:00 BST 239 99.3200 XLON 1272273004679784
2025-08-08 11:07:00 BST 1 99.3200 XLON 1272273004679785
2025-08-08 11:11:16 BST 128 99.3400 XLON 1272273004680127
2025-08-08 11:12:15 BST 105 99.3000 XLON 1272273004680170
2025-08-08 11:15:27 BST 108 99.2400 XLON 1272273004680423
2025-08-08 11:16:45 BST 222 99.2400 XLON 1272273004680506
2025-08-08 11:21:14 BST 121 99.2000 XLON 1272273004680703
2025-08-08 11:22:16 BST 286 99.2000 XLON 1272273004680799
2025-08-08 11:26:01 BST 286 99.2200 XLON 1272273004681001
2025-08-08 11:29:01 BST 191 99.2400 XLON 1272273004681153
2025-08-08 11:29:01 BST 85 99.2400 XLON 1272273004681154
2025-08-08 11:31:00 BST 290 99.2600 XLON 1272273004681288
2025-08-08 11:37:23 BST 292 99.3600 XLON 1272273004681641
2025-08-08 11:37:23 BST 90 99.3800 XLON 1272273004681643
2025-08-08 11:37:23 BST 30 99.3800 XLON 1272273004681644
2025-08-08 11:37:23 BST 19 99.3800 XLON 1272273004681645
2025-08-08 11:37:23 BST 46 99.3800 XLON 1272273004681646
2025-08-08 11:39:34 BST 26 99.3800 XLON 1272273004681725
2025-08-08 11:39:34 BST 27 99.3800 XLON 1272273004681726
2025-08-08 11:41:47 BST 30 99.4000 XLON 1272273004681850
2025-08-08 11:41:47 BST 46 99.4000 XLON 1272273004681851
2025-08-08 11:41:47 BST 27 99.4000 XLON 1272273004681852
2025-08-08 11:42:22 BST 30 99.4000 XLON 1272273004681890
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681891
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681892
2025-08-08 11:42:24 BST 173 99.4000 XLON 1272273004681893
2025-08-08 11:42:24 BST 30 99.4000 XLON 1272273004681894
2025-08-08 11:42:24 BST 130 99.4000 XLON 1272273004681895
2025-08-08 11:42:24 BST 29 99.4000 XLON 1272273004681896
2025-08-08 11:42:25 BST 215 99.4200 XLON 1272273004681905
2025-08-08 11:42:25 BST 80 99.4200 XLON 1272273004681906
2025-08-08 11:46:43 BST 180 99.5600 XLON 1272273004682145
2025-08-08 11:46:43 BST 111 99.5600 XLON 1272273004682146
2025-08-08 11:46:56 BST 72 99.5200 XLON 1272273004682159
2025-08-08 11:46:56 BST 175 99.5200 XLON 1272273004682160
2025-08-08 11:46:56 BST 38 99.5200 XLON 1272273004682161
2025-08-08 11:50:04 BST 17 99.5400 XLON 1272273004682335
2025-08-08 11:50:04 BST 39 99.5400 XLON 1272273004682336
2025-08-08 11:50:04 BST 35 99.5400 XLON 1272273004682337
2025-08-08 11:50:04 BST 282 99.5200 XLON 1272273004682338
2025-08-08 11:50:06 BST 157 99.4800 XLON 1272273004682345
2025-08-08 11:50:06 BST 129 99.4800 XLON 1272273004682346
2025-08-08 11:52:43 BST 276 99.5000 XLON 1272273004682487
2025-08-08 11:56:15 BST 59 99.5200 XLON 1272273004682662
2025-08-08 11:56:15 BST 22 99.5200 XLON 1272273004682663
2025-08-08 11:56:41 BST 282 99.5000 XLON 1272273004682721
2025-08-08 11:56:41 BST 81 99.5200 XLON 1272273004682726
2025-08-08 11:57:10 BST 41 99.5000 XLON 1272273004682741
2025-08-08 11:57:10 BST 238 99.5000 XLON 1272273004682742
2025-08-08 11:57:34 BST 289 99.4600 XLON 1272273004682806
2025-08-08 11:57:57 BST 276 99.4200 XLON 1272273004682850
2025-08-08 11:58:03 BST 278 99.3600 XLON 1272273004682872
2025-08-08 11:59:50 BST 15 99.3200 XLON 1272273004682946
2025-08-08 11:59:50 BST 266 99.3200 XLON 1272273004682947
2025-08-08 12:00:14 BST 104 99.2600 XLON 1272273004682978
2025-08-08 12:01:07 BST 33 99.3000 XLON 1272273004683048
2025-08-08 12:02:00 BST 95 99.3000 XLON 1272273004683074
2025-08-08 12:07:14 BST 84 99.3000 XLON 1272273004683369
2025-08-08 12:07:14 BST 193 99.3000 XLON 1272273004683370
2025-08-08 12:09:01 BST 120 99.3000 XLON 1272273004683420
2025-08-08 12:09:01 BST 22 99.3000 XLON 1272273004683421
2025-08-08 12:09:01 BST 152 99.3000 XLON 1272273004683422
2025-08-08 12:14:33 BST 209 99.3000 XLON 1272273004683763
2025-08-08 12:14:33 BST 79 99.3000 XLON 1272273004683764
2025-08-08 12:16:50 BST 29 99.3800 XLON 1272273004683954
2025-08-08 12:16:56 BST 29 99.3800 XLON 1272273004683960
2025-08-08 12:17:10 BST 29 99.3800 XLON 1272273004683973
2025-08-08 12:17:25 BST 29 99.3800 XLON 1272273004683975
2025-08-08 12:18:20 BST 29 99.3800 XLON 1272273004684030
2025-08-08 12:19:21 BST 29 99.3800 XLON 1272273004684075
2025-08-08 12:20:02 BST 29 99.3800 XLON 1272273004684115
2025-08-08 12:20:18 BST 29 99.3800 XLON 1272273004684118
2025-08-08 12:20:20 BST 29 99.3800 XLON 1272273004684148
2025-08-08 12:21:24 BST 29 99.4000 XLON 1272273004684201
2025-08-08 12:22:27 BST 17 99.4200 XLON 1272273004684352
2025-08-08 12:22:28 BST 12 99.4200 XLON 1272273004684361
2025-08-08 12:22:28 BST 18 99.4200 XLON 1272273004684362
2025-08-08 12:22:31 BST 250 99.4200 XLON 1272273004684364
2025-08-08 12:22:50 BST 29 99.4200 XLON 1272273004684378
2025-08-08 12:23:19 BST 29 99.4200 XLON 1272273004684395
2025-08-08 12:23:22 BST 30 99.4200 XLON 1272273004684400
2025-08-08 12:23:27 BST 125 99.4000 XLON 1272273004684431
2025-08-08 12:24:51 BST 190 99.4600 XLON 1272273004684552
2025-08-08 12:25:48 BST 15 99.4400 XLON 1272273004684623
2025-08-08 12:25:48 BST 263 99.4400 XLON 1272273004684624
2025-08-08 12:26:54 BST 1 99.4400 XLON 1272273004684731
2025-08-08 12:26:54 BST 18 99.4400 XLON 1272273004684732
2025-08-08 12:26:54 BST 164 99.4400 XLON 1272273004684733
2025-08-08 12:26:54 BST 36 99.4400 XLON 1272273004684734
2025-08-08 12:28:51 BST 20 99.4800 XLON 1272273004684860
2025-08-08 12:30:02 BST 287 99.4600 XLON 1272273004684911
2025-08-08 12:31:35 BST 169 99.4000 XLON 1272273004685010
2025-08-08 12:33:38 BST 30 99.4200 XLON 1272273004685108
2025-08-08 12:33:40 BST 291 99.4200 XLON 1272273004685114
2025-08-08 12:35:07 BST 273 99.4200 XLON 1272273004685160
2025-08-08 12:35:17 BST 277 99.4200 XLON 1272273004685165
2025-08-08 12:35:37 BST 69 99.4600 XLON 1272273004685217
2025-08-08 12:35:45 BST 205 99.4600 XLON 1272273004685234
2025-08-08 12:37:15 BST 38 99.4200 XLON 1272273004685278
2025-08-08 12:37:15 BST 245 99.4200 XLON 1272273004685279
2025-08-08 12:40:14 BST 110 99.4000 XLON 1272273004685450
2025-08-08 12:40:14 BST 172 99.4000 XLON 1272273004685451
2025-08-08 12:41:33 BST 41 99.4000 XLON 1272273004685499
2025-08-08 12:42:47 BST 253 99.4000 XLON 1272273004685561
2025-08-08 12:48:27 BST 279 99.5000 XLON 1272273004685897
2025-08-08 12:50:25 BST 293 99.5800 XLON 1272273004686038
2025-08-08 12:50:41 BST 64 99.5800 XLON 1272273004686048
2025-08-08 12:50:41 BST 214 99.5800 XLON 1272273004686049
2025-08-08 12:52:10 BST 97 99.5400 XLON 1272273004686141
2025-08-08 12:52:10 BST 9 99.5400 XLON 1272273004686142
2025-08-08 12:52:10 BST 187 99.5400 XLON 1272273004686144
2025-08-08 12:54:17 BST 249 99.5200 XLON 1272273004686275
2025-08-08 12:55:07 BST 290 99.4800 XLON 1272273004686328
2025-08-08 12:58:56 BST 97 99.4800 XLON 1272273004686525
2025-08-08 12:59:21 BST 8 99.4800 XLON 1272273004686547
2025-08-08 12:59:56 BST 134 99.4800 XLON 1272273004686579
2025-08-08 13:00:03 BST 3 99.4800 XLON 1272273004686591
2025-08-08 13:00:47 BST 273 99.5200 XLON 1272273004686635
2025-08-08 13:01:04 BST 293 99.4800 XLON 1272273004686655
2025-08-08 13:02:45 BST 152 99.4400 XLON 1272273004686746
2025-08-08 13:04:12 BST 208 99.4800 XLON 1272273004686863
2025-08-08 13:04:30 BST 225 99.4800 XLON 1272273004686873
2025-08-08 13:06:44 BST 232 99.5400 XLON 1272273004687012
2025-08-08 13:07:41 BST 189 99.5000 XLON 1272273004687116
2025-08-08 13:09:28 BST 202 99.5000 XLON 1272273004687203
2025-08-08 13:10:25 BST 4 99.4800 XLON 1272273004687295
2025-08-08 13:10:29 BST 154 99.4800 XLON 1272273004687306
2025-08-08 13:11:17 BST 177 99.4800 XLON 1272273004687353
2025-08-08 13:16:09 BST 247 99.4400 XLON 1272273004687551
2025-08-08 13:16:49 BST 266 99.4200 XLON 1272273004687654
2025-08-08 13:17:42 BST 117 99.3800 XLON 1272273004687739
2025-08-08 13:21:35 BST 134 99.4000 XLON 1272273004688136
2025-08-08 13:21:35 BST 156 99.4000 XLON 1272273004688137
2025-08-08 13:25:29 BST 29 99.4400 XLON 1272273004688358
2025-08-08 13:25:29 BST 246 99.4400 XLON 1272273004688359
2025-08-08 13:29:56 BST 63 99.4600 XLON 1272273004688658
2025-08-08 13:30:37 BST 23 99.5000 XLON 1272273004688736
2025-08-08 13:30:37 BST 38 99.5000 XLON 1272273004688737
2025-08-08 13:30:50 BST 276 99.4800 XLON 1272273004688752
2025-08-08 13:30:55 BST 284 99.4400 XLON 1272273004688758
2025-08-08 13:31:01 BST 273 99.4000 XLON 1272273004688767
2025-08-08 13:34:06 BST 216 99.4200 XLON 1272273004688998
2025-08-08 13:37:03 BST 276 99.4600 XLON 1272273004689230
2025-08-08 13:38:15 BST 280 99.4800 XLON 1272273004689326
2025-08-08 13:40:10 BST 64 99.4200 XLON 1272273004689425
2025-08-08 13:47:27 BST 104 99.5200 XLON 1272273004689949
2025-08-08 13:47:27 BST 169 99.5200 XLON 1272273004689950
2025-08-08 13:47:27 BST 70 99.5400 XLON 1272273004689952
2025-08-08 13:47:27 BST 11 99.5400 XLON 1272273004689953
2025-08-08 13:50:12 BST 24 99.6200 XLON 1272273004690134
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690135
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690136
2025-08-08 13:50:13 BST 57 99.6200 XLON 1272273004690137
2025-08-08 13:50:13 BST 23 99.6200 XLON 1272273004690138
2025-08-08 13:50:13 BST 1 99.6200 XLON 1272273004690139
2025-08-08 13:50:22 BST 24 99.6000 XLON 1272273004690145
2025-08-08 13:50:22 BST 23 99.6000 XLON 1272273004690146
2025-08-08 13:50:22 BST 34 99.6000 XLON 1272273004690147
2025-08-08 13:53:35 BST 56 99.5800 XLON 1272273004690425
2025-08-08 13:53:35 BST 237 99.5800 XLON 1272273004690426
2025-08-08 13:57:39 BST 290 99.7000 XLON 1272273004690723
2025-08-08 13:57:40 BST 81 99.6800 XLON 1272273004690735
2025-08-08 13:58:00 BST 280 99.6600 XLON 1272273004690763
2025-08-08 13:59:17 BST 279 99.6200 XLON 1272273004690859
2025-08-08 13:59:46 BST 65 99.6200 XLON 1272273004690879
2025-08-08 14:01:34 BST 218 99.6200 XLON 1272273004691074
2025-08-08 14:02:30 BST 284 99.6800 XLON 1272273004691195
2025-08-08 14:09:44 BST 284 99.6400 XLON 1272273004691693
2025-08-08 14:11:50 BST 119 99.6000 XLON 1272273004691825
2025-08-08 14:11:50 BST 166 99.6000 XLON 1272273004691826
2025-08-08 14:15:22 BST 289 99.6000 XLON 1272273004692046
2025-08-08 14:16:37 BST 286 99.5600 XLON 1272273004692177
2025-08-08 14:18:25 BST 274 99.6000 XLON 1272273004692317
2025-08-08 14:18:25 BST 8 99.6000 XLON 1272273004692318
2025-08-08 14:23:33 BST 282 99.5600 XLON 1272273004692714
2025-08-08 14:26:02 BST 286 99.6000 XLON 1272273004692969
2025-08-08 14:26:03 BST 286 99.5600 XLON 1272273004692972
2025-08-08 14:29:15 BST 217 99.5800 XLON 1272273004693168
2025-08-08 14:29:15 BST 75 99.5800 XLON 1272273004693169
2025-08-08 14:29:33 BST 278 99.6000 XLON 1272273004693234
2025-08-08 14:30:05 BST 276 99.6000 XLON 1272273004693389
2025-08-08 14:30:05 BST 189 99.5400 XLON 1272273004693402
2025-08-08 14:30:05 BST 93 99.5400 XLON 1272273004693403
2025-08-08 14:30:07 BST 278 99.5000 XLON 1272273004693437
2025-08-08 14:30:22 BST 282 99.5000 XLON 1272273004693535
2025-08-08 14:31:07 BST 286 99.4400 XLON 1272273004693753
2025-08-08 14:31:09 BST 116 99.5400 XLON 1272273004693779
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693825
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693826
2025-08-08 14:31:20 BST 25 99.5400 XLON 1272273004693827
2025-08-08 14:31:24 BST 37 99.5400 XLON 1272273004693848
2025-08-08 14:31:50 BST 58 99.5800 XLON 1272273004693939
2025-08-08 14:31:53 BST 48 99.5800 XLON 1272273004693948
2025-08-08 14:31:56 BST 53 99.5800 XLON 1272273004693960
2025-08-08 14:31:59 BST 47 99.5800 XLON 1272273004693964
2025-08-08 14:32:00 BST 30 99.5800 XLON 1272273004693966
2025-08-08 14:32:00 BST 46 99.5800 XLON 1272273004693967
2025-08-08 14:32:01 BST 64 99.5800 XLON 1272273004693974
2025-08-08 14:32:01 BST 17 99.5800 XLON 1272273004693975
2025-08-08 14:32:03 BST 60 99.5800 XLON 1272273004693976
2025-08-08 14:32:29 BST 56 99.5600 XLON 1272273004694016
2025-08-08 14:32:29 BST 25 99.5600 XLON 1272273004694017
2025-08-08 14:33:12 BST 239 99.5400 XLON 1272273004694096
2025-08-08 14:33:35 BST 5 99.6000 XLON 1272273004694142
2025-08-08 14:33:35 BST 48 99.6000 XLON 1272273004694143
2025-08-08 14:33:35 BST 20 99.6000 XLON 1272273004694144
2025-08-08 14:33:35 BST 134 99.6200 XLON 1272273004694152
2025-08-08 14:34:01 BST 278 99.6000 XLON 1272273004694214
2025-08-08 14:34:34 BST 284 99.6800 XLON 1272273004694326
2025-08-08 14:35:01 BST 295 99.6800 XLON 1272273004694420
2025-08-08 14:37:01 BST 12 99.7400 XLON 1272273004694719
2025-08-08 14:38:49 BST 21 99.8200 XLON 1272273004694943
2025-08-08 14:38:49 BST 41 99.8200 XLON 1272273004694944
2025-08-08 14:38:50 BST 31 99.7800 XLON 1272273004694950
2025-08-08 14:38:50 BST 254 99.7800 XLON 1272273004694951
2025-08-08 14:39:21 BST 95 99.8200 XLON 1272273004695014
2025-08-08 14:39:21 BST 184 99.8200 XLON 1272273004695015
2025-08-08 14:39:21 BST 117 99.7800 XLON 1272273004695021
2025-08-08 14:39:21 BST 89 99.7800 XLON 1272273004695022
2025-08-08 14:39:21 BST 71 99.7800 XLON 1272273004695023
2025-08-08 14:40:34 BST 91 99.8200 XLON 1272273004695237
2025-08-08 14:40:34 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-08 08:50:25 BST 277 99.5000 XLON 1272273004666506
2025-08-08 08:54:02 BST 176 99.5600 XLON 1272273004666828
2025-08-08 08:54:09 BST 95 99.5200 XLON 1272273004666840
2025-08-08 08:54:28 BST 166 99.4800 XLON 1272273004666870
2025-08-08 08:54:53 BST 67 99.4200 XLON 1272273004666933
2025-08-08 08:54:53 BST 27 99.4200 XLON 1272273004666934
2025-08-08 09:03:00 BST 98 99.3000 XLON 1272273004667664
2025-08-08 09:03:01 BST 145 99.2600 XLON 1272273004667670
2025-08-08 09:03:21 BST 81 99.2000 XLON 1272273004667693
2025-08-08 09:04:20 BST 90 99.2400 XLON 1272273004667785
2025-08-08 09:07:10 BST 115 99.2000 XLON 1272273004668013
2025-08-08 09:08:27 BST 236 99.3000 XLON 1272273004668174
2025-08-08 09:10:02 BST 254 99.3400 XLON 1272273004668279
2025-08-08 09:10:05 BST 266 99.3000 XLON 1272273004668282
2025-08-08 09:12:41 BST 117 99.3000 XLON 1272273004668527
2025-08-08 09:12:45 BST 69 99.3000 XLON 1272273004668533
2025-08-08 09:12:57 BST 6 99.2600 XLON 1272273004668544
2025-08-08 09:15:03 BST 131 99.3000 XLON 1272273004668826
2025-08-08 09:15:03 BST 88 99.3000 XLON 1272273004668827
2025-08-08 09:15:20 BST 217 99.2600 XLON 1272273004668850
2025-08-08 09:16:13 BST 170 99.3000 XLON 1272273004668924
2025-08-08 09:16:29 BST 39 99.3400 XLON 1272273004668940
2025-08-08 09:16:29 BST 193 99.3400 XLON 1272273004668941
2025-08-08 09:19:28 BST 269 99.4200 XLON 1272273004669181
2025-08-08 09:19:55 BST 201 99.3800 XLON 1272273004669194
2025-08-08 09:22:20 BST 161 99.4200 XLON 1272273004669516
2025-08-08 09:23:16 BST 103 99.4200 XLON 1272273004669630
2025-08-08 09:24:11 BST 160 99.3800 XLON 1272273004669662
2025-08-08 09:28:33 BST 144 99.4200 XLON 1272273004670131
2025-08-08 09:31:16 BST 122 99.4200 XLON 1272273004670465
2025-08-08 09:32:20 BST 147 99.4400 XLON 1272273004670544
2025-08-08 09:34:21 BST 22 99.4200 XLON 1272273004670727
2025-08-08 09:34:59 BST 50 99.4200 XLON 1272273004670806
2025-08-08 09:34:59 BST 71 99.4200 XLON 1272273004670807
2025-08-08 09:35:21 BST 66 99.3800 XLON 1272273004670878
2025-08-08 09:35:21 BST 49 99.3800 XLON 1272273004670879
2025-08-08 09:35:21 BST 85 99.3400 XLON 1272273004670886
2025-08-08 09:35:21 BST 53 99.3400 XLON 1272273004670887
2025-08-08 09:35:51 BST 112 99.2800 XLON 1272273004670943
2025-08-08 09:36:00 BST 154 99.3000 XLON 1272273004670959
2025-08-08 09:38:37 BST 147 99.2600 XLON 1272273004671241
2025-08-08 09:39:29 BST 171 99.2600 XLON 1272273004671323
2025-08-08 09:46:44 BST 292 99.3600 XLON 1272273004671942
2025-08-08 09:52:43 BST 294 99.4600 XLON 1272273004672489
2025-08-08 09:52:48 BST 293 99.4200 XLON 1272273004672501
2025-08-08 09:53:23 BST 269 99.3800 XLON 1272273004672531
2025-08-08 09:55:25 BST 41 99.3200 XLON 1272273004672699
2025-08-08 09:55:29 BST 232 99.3200 XLON 1272273004672744
2025-08-08 09:58:32 BST 81 99.3400 XLON 1272273004673046
2025-08-08 09:58:32 BST 207 99.3400 XLON 1272273004673047
2025-08-08 10:00:19 BST 41 99.2800 XLON 1272273004673260
2025-08-08 10:01:40 BST 280 99.3200 XLON 1272273004673447
2025-08-08 10:02:01 BST 227 99.3200 XLON 1272273004673467
2025-08-08 10:02:01 BST 68 99.3200 XLON 1272273004673468
2025-08-08 10:05:16 BST 289 99.4800 XLON 1272273004673829
2025-08-08 10:06:56 BST 172 99.5600 XLON 1272273004673972
2025-08-08 10:06:56 BST 123 99.5600 XLON 1272273004673973
2025-08-08 10:07:12 BST 294 99.5200 XLON 1272273004674001
2025-08-08 10:07:34 BST 286 99.4800 XLON 1272273004674058
2025-08-08 10:09:32 BST 199 99.4600 XLON 1272273004674240
2025-08-08 10:10:46 BST 11 99.4200 XLON 1272273004674450
2025-08-08 10:10:46 BST 273 99.4200 XLON 1272273004674451
2025-08-08 10:13:13 BST 262 99.4200 XLON 1272273004674730
2025-08-08 10:14:41 BST 275 99.4600 XLON 1272273004674820
2025-08-08 10:16:07 BST 283 99.4800 XLON 1272273004674914
2025-08-08 10:16:44 BST 290 99.4800 XLON 1272273004674975
2025-08-08 10:17:25 BST 280 99.4200 XLON 1272273004675031
2025-08-08 10:17:31 BST 250 99.3800 XLON 1272273004675048
2025-08-08 10:17:32 BST 178 99.3200 XLON 1272273004675059
2025-08-08 10:20:59 BST 250 99.3400 XLON 1272273004675359
2025-08-08 10:21:22 BST 192 99.2800 XLON 1272273004675396
2025-08-08 10:21:40 BST 242 99.3200 XLON 1272273004675468
2025-08-08 10:23:27 BST 265 99.4000 XLON 1272273004675613
2025-08-08 10:24:08 BST 180 99.3600 XLON 1272273004675681
2025-08-08 10:24:45 BST 179 99.3800 XLON 1272273004675836
2025-08-08 10:25:02 BST 61 99.4000 XLON 1272273004675882
2025-08-08 10:25:02 BST 48 99.4000 XLON 1272273004675883
2025-08-08 10:26:01 BST 195 99.3600 XLON 1272273004676075
2025-08-08 10:26:28 BST 258 99.3200 XLON 1272273004676153
2025-08-08 10:30:02 BST 205 99.3200 XLON 1272273004676516
2025-08-08 10:30:02 BST 155 99.3400 XLON 1272273004676527
2025-08-08 10:31:43 BST 83 99.3200 XLON 1272273004676726
2025-08-08 10:31:43 BST 108 99.3200 XLON 1272273004676727
2025-08-08 10:32:07 BST 105 99.3200 XLON 1272273004676753
2025-08-08 10:32:07 BST 77 99.3200 XLON 1272273004676754
2025-08-08 10:33:47 BST 111 99.2800 XLON 1272273004676891
2025-08-08 10:36:32 BST 188 99.2800 XLON 1272273004677086
2025-08-08 10:37:14 BST 183 99.2800 XLON 1272273004677196
2025-08-08 10:39:09 BST 228 99.3200 XLON 1272273004677313
2025-08-08 10:40:44 BST 207 99.2800 XLON 1272273004677461
2025-08-08 10:42:54 BST 278 99.3000 XLON 1272273004677580
2025-08-08 10:47:14 BST 271 99.3000 XLON 1272273004677921
2025-08-08 10:49:07 BST 273 99.3400 XLON 1272273004678026
2025-08-08 10:49:43 BST 286 99.4000 XLON 1272273004678066
2025-08-08 10:49:47 BST 276 99.3600 XLON 1272273004678078
2025-08-08 10:51:59 BST 85 99.3800 XLON 1272273004678272
2025-08-08 10:51:59 BST 192 99.3800 XLON 1272273004678273
2025-08-08 10:53:58 BST 292 99.3400 XLON 1272273004678433
2025-08-08 10:54:35 BST 293 99.3400 XLON 1272273004678495
2025-08-08 10:58:12 BST 186 99.3400 XLON 1272273004678822
2025-08-08 10:58:12 BST 292 99.3000 XLON 1272273004678840
2025-08-08 10:58:16 BST 25 99.2800 XLON 1272273004678874
2025-08-08 10:58:16 BST 260 99.2800 XLON 1272273004678875
2025-08-08 10:58:19 BST 279 99.3000 XLON 1272273004678883
2025-08-08 10:58:57 BST 223 99.3000 XLON 1272273004678912
2025-08-08 10:58:57 BST 138 99.3000 XLON 1272273004678916
2025-08-08 10:58:57 BST 103 99.3000 XLON 1272273004678920
2025-08-08 10:59:52 BST 73 99.3000 XLON 1272273004679049
2025-08-08 11:00:56 BST 17 99.3000 XLON 1272273004679124
2025-08-08 11:06:47 BST 287 99.4000 XLON 1272273004679696
2025-08-08 11:06:48 BST 285 99.4000 XLON 1272273004679727
2025-08-08 11:06:49 BST 251 99.3600 XLON 1272273004679759
2025-08-08 11:06:49 BST 42 99.3600 XLON 1272273004679760
2025-08-08 11:07:00 BST 239 99.3200 XLON 1272273004679784
2025-08-08 11:07:00 BST 1 99.3200 XLON 1272273004679785
2025-08-08 11:11:16 BST 128 99.3400 XLON 1272273004680127
2025-08-08 11:12:15 BST 105 99.3000 XLON 1272273004680170
2025-08-08 11:15:27 BST 108 99.2400 XLON 1272273004680423
2025-08-08 11:16:45 BST 222 99.2400 XLON 1272273004680506
2025-08-08 11:21:14 BST 121 99.2000 XLON 1272273004680703
2025-08-08 11:22:16 BST 286 99.2000 XLON 1272273004680799
2025-08-08 11:26:01 BST 286 99.2200 XLON 1272273004681001
2025-08-08 11:29:01 BST 191 99.2400 XLON 1272273004681153
2025-08-08 11:29:01 BST 85 99.2400 XLON 1272273004681154
2025-08-08 11:31:00 BST 290 99.2600 XLON 1272273004681288
2025-08-08 11:37:23 BST 292 99.3600 XLON 1272273004681641
2025-08-08 11:37:23 BST 90 99.3800 XLON 1272273004681643
2025-08-08 11:37:23 BST 30 99.3800 XLON 1272273004681644
2025-08-08 11:37:23 BST 19 99.3800 XLON 1272273004681645
2025-08-08 11:37:23 BST 46 99.3800 XLON 1272273004681646
2025-08-08 11:39:34 BST 26 99.3800 XLON 1272273004681725
2025-08-08 11:39:34 BST 27 99.3800 XLON 1272273004681726
2025-08-08 11:41:47 BST 30 99.4000 XLON 1272273004681850
2025-08-08 11:41:47 BST 46 99.4000 XLON 1272273004681851
2025-08-08 11:41:47 BST 27 99.4000 XLON 1272273004681852
2025-08-08 11:42:22 BST 30 99.4000 XLON 1272273004681890
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681891
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681892
2025-08-08 11:42:24 BST 173 99.4000 XLON 1272273004681893
2025-08-08 11:42:24 BST 30 99.4000 XLON 1272273004681894
2025-08-08 11:42:24 BST 130 99.4000 XLON 1272273004681895
2025-08-08 11:42:24 BST 29 99.4000 XLON 1272273004681896
2025-08-08 11:42:25 BST 215 99.4200 XLON 1272273004681905
2025-08-08 11:42:25 BST 80 99.4200 XLON 1272273004681906
2025-08-08 11:46:43 BST 180 99.5600 XLON 1272273004682145
2025-08-08 11:46:43 BST 111 99.5600 XLON 1272273004682146
2025-08-08 11:46:56 BST 72 99.5200 XLON 1272273004682159
2025-08-08 11:46:56 BST 175 99.5200 XLON 1272273004682160
2025-08-08 11:46:56 BST 38 99.5200 XLON 1272273004682161
2025-08-08 11:50:04 BST 17 99.5400 XLON 1272273004682335
2025-08-08 11:50:04 BST 39 99.5400 XLON 1272273004682336
2025-08-08 11:50:04 BST 35 99.5400 XLON 1272273004682337
2025-08-08 11:50:04 BST 282 99.5200 XLON 1272273004682338
2025-08-08 11:50:06 BST 157 99.4800 XLON 1272273004682345
2025-08-08 11:50:06 BST 129 99.4800 XLON 1272273004682346
2025-08-08 11:52:43 BST 276 99.5000 XLON 1272273004682487
2025-08-08 11:56:15 BST 59 99.5200 XLON 1272273004682662
2025-08-08 11:56:15 BST 22 99.5200 XLON 1272273004682663
2025-08-08 11:56:41 BST 282 99.5000 XLON 1272273004682721
2025-08-08 11:56:41 BST 81 99.5200 XLON 1272273004682726
2025-08-08 11:57:10 BST 41 99.5000 XLON 1272273004682741
2025-08-08 11:57:10 BST 238 99.5000 XLON 1272273004682742
2025-08-08 11:57:34 BST 289 99.4600 XLON 1272273004682806
2025-08-08 11:57:57 BST 276 99.4200 XLON 1272273004682850
2025-08-08 11:58:03 BST 278 99.3600 XLON 1272273004682872
2025-08-08 11:59:50 BST 15 99.3200 XLON 1272273004682946
2025-08-08 11:59:50 BST 266 99.3200 XLON 1272273004682947
2025-08-08 12:00:14 BST 104 99.2600 XLON 1272273004682978
2025-08-08 12:01:07 BST 33 99.3000 XLON 1272273004683048
2025-08-08 12:02:00 BST 95 99.3000 XLON 1272273004683074
2025-08-08 12:07:14 BST 84 99.3000 XLON 1272273004683369
2025-08-08 12:07:14 BST 193 99.3000 XLON 1272273004683370
2025-08-08 12:09:01 BST 120 99.3000 XLON 1272273004683420
2025-08-08 12:09:01 BST 22 99.3000 XLON 1272273004683421
2025-08-08 12:09:01 BST 152 99.3000 XLON 1272273004683422
2025-08-08 12:14:33 BST 209 99.3000 XLON 1272273004683763
2025-08-08 12:14:33 BST 79 99.3000 XLON 1272273004683764
2025-08-08 12:16:50 BST 29 99.3800 XLON 1272273004683954
2025-08-08 12:16:56 BST 29 99.3800 XLON 1272273004683960
2025-08-08 12:17:10 BST 29 99.3800 XLON 1272273004683973
2025-08-08 12:17:25 BST 29 99.3800 XLON 1272273004683975
2025-08-08 12:18:20 BST 29 99.3800 XLON 1272273004684030
2025-08-08 12:19:21 BST 29 99.3800 XLON 1272273004684075
2025-08-08 12:20:02 BST 29 99.3800 XLON 1272273004684115
2025-08-08 12:20:18 BST 29 99.3800 XLON 1272273004684118
2025-08-08 12:20:20 BST 29 99.3800 XLON 1272273004684148
2025-08-08 12:21:24 BST 29 99.4000 XLON 1272273004684201
2025-08-08 12:22:27 BST 17 99.4200 XLON 1272273004684352
2025-08-08 12:22:28 BST 12 99.4200 XLON 1272273004684361
2025-08-08 12:22:28 BST 18 99.4200 XLON 1272273004684362
2025-08-08 12:22:31 BST 250 99.4200 XLON 1272273004684364
2025-08-08 12:22:50 BST 29 99.4200 XLON 1272273004684378
2025-08-08 12:23:19 BST 29 99.4200 XLON 1272273004684395
2025-08-08 12:23:22 BST 30 99.4200 XLON 1272273004684400
2025-08-08 12:23:27 BST 125 99.4000 XLON 1272273004684431
2025-08-08 12:24:51 BST 190 99.4600 XLON 1272273004684552
2025-08-08 12:25:48 BST 15 99.4400 XLON 1272273004684623
2025-08-08 12:25:48 BST 263 99.4400 XLON 1272273004684624
2025-08-08 12:26:54 BST 1 99.4400 XLON 1272273004684731
2025-08-08 12:26:54 BST 18 99.4400 XLON 1272273004684732
2025-08-08 12:26:54 BST 164 99.4400 XLON 1272273004684733
2025-08-08 12:26:54 BST 36 99.4400 XLON 1272273004684734
2025-08-08 12:28:51 BST 20 99.4800 XLON 1272273004684860
2025-08-08 12:30:02 BST 287 99.4600 XLON 1272273004684911
2025-08-08 12:31:35 BST 169 99.4000 XLON 1272273004685010
2025-08-08 12:33:38 BST 30 99.4200 XLON 1272273004685108
2025-08-08 12:33:40 BST 291 99.4200 XLON 1272273004685114
2025-08-08 12:35:07 BST 273 99.4200 XLON 1272273004685160
2025-08-08 12:35:17 BST 277 99.4200 XLON 1272273004685165
2025-08-08 12:35:37 BST 69 99.4600 XLON 1272273004685217
2025-08-08 12:35:45 BST 205 99.4600 XLON 1272273004685234
2025-08-08 12:37:15 BST 38 99.4200 XLON 1272273004685278
2025-08-08 12:37:15 BST 245 99.4200 XLON 1272273004685279
2025-08-08 12:40:14 BST 110 99.4000 XLON 1272273004685450
2025-08-08 12:40:14 BST 172 99.4000 XLON 1272273004685451
2025-08-08 12:41:33 BST 41 99.4000 XLON 1272273004685499
2025-08-08 12:42:47 BST 253 99.4000 XLON 1272273004685561
2025-08-08 12:48:27 BST 279 99.5000 XLON 1272273004685897
2025-08-08 12:50:25 BST 293 99.5800 XLON 1272273004686038
2025-08-08 12:50:41 BST 64 99.5800 XLON 1272273004686048
2025-08-08 12:50:41 BST 214 99.5800 XLON 1272273004686049
2025-08-08 12:52:10 BST 97 99.5400 XLON 1272273004686141
2025-08-08 12:52:10 BST 9 99.5400 XLON 1272273004686142
2025-08-08 12:52:10 BST 187 99.5400 XLON 1272273004686144
2025-08-08 12:54:17 BST 249 99.5200 XLON 1272273004686275
2025-08-08 12:55:07 BST 290 99.4800 XLON 1272273004686328
2025-08-08 12:58:56 BST 97 99.4800 XLON 1272273004686525
2025-08-08 12:59:21 BST 8 99.4800 XLON 1272273004686547
2025-08-08 12:59:56 BST 134 99.4800 XLON 1272273004686579
2025-08-08 13:00:03 BST 3 99.4800 XLON 1272273004686591
2025-08-08 13:00:47 BST 273 99.5200 XLON 1272273004686635
2025-08-08 13:01:04 BST 293 99.4800 XLON 1272273004686655
2025-08-08 13:02:45 BST 152 99.4400 XLON 1272273004686746
2025-08-08 13:04:12 BST 208 99.4800 XLON 1272273004686863
2025-08-08 13:04:30 BST 225 99.4800 XLON 1272273004686873
2025-08-08 13:06:44 BST 232 99.5400 XLON 1272273004687012
2025-08-08 13:07:41 BST 189 99.5000 XLON 1272273004687116
2025-08-08 13:09:28 BST 202 99.5000 XLON 1272273004687203
2025-08-08 13:10:25 BST 4 99.4800 XLON 1272273004687295
2025-08-08 13:10:29 BST 154 99.4800 XLON 1272273004687306
2025-08-08 13:11:17 BST 177 99.4800 XLON 1272273004687353
2025-08-08 13:16:09 BST 247 99.4400 XLON 1272273004687551
2025-08-08 13:16:49 BST 266 99.4200 XLON 1272273004687654
2025-08-08 13:17:42 BST 117 99.3800 XLON 1272273004687739
2025-08-08 13:21:35 BST 134 99.4000 XLON 1272273004688136
2025-08-08 13:21:35 BST 156 99.4000 XLON 1272273004688137
2025-08-08 13:25:29 BST 29 99.4400 XLON 1272273004688358
2025-08-08 13:25:29 BST 246 99.4400 XLON 1272273004688359
2025-08-08 13:29:56 BST 63 99.4600 XLON 1272273004688658
2025-08-08 13:30:37 BST 23 99.5000 XLON 1272273004688736
2025-08-08 13:30:37 BST 38 99.5000 XLON 1272273004688737
2025-08-08 13:30:50 BST 276 99.4800 XLON 1272273004688752
2025-08-08 13:30:55 BST 284 99.4400 XLON 1272273004688758
2025-08-08 13:31:01 BST 273 99.4000 XLON 1272273004688767
2025-08-08 13:34:06 BST 216 99.4200 XLON 1272273004688998
2025-08-08 13:37:03 BST 276 99.4600 XLON 1272273004689230
2025-08-08 13:38:15 BST 280 99.4800 XLON 1272273004689326
2025-08-08 13:40:10 BST 64 99.4200 XLON 1272273004689425
2025-08-08 13:47:27 BST 104 99.5200 XLON 1272273004689949
2025-08-08 13:47:27 BST 169 99.5200 XLON 1272273004689950
2025-08-08 13:47:27 BST 70 99.5400 XLON 1272273004689952
2025-08-08 13:47:27 BST 11 99.5400 XLON 1272273004689953
2025-08-08 13:50:12 BST 24 99.6200 XLON 1272273004690134
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690135
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690136
2025-08-08 13:50:13 BST 57 99.6200 XLON 1272273004690137
2025-08-08 13:50:13 BST 23 99.6200 XLON 1272273004690138
2025-08-08 13:50:13 BST 1 99.6200 XLON 1272273004690139
2025-08-08 13:50:22 BST 24 99.6000 XLON 1272273004690145
2025-08-08 13:50:22 BST 23 99.6000 XLON 1272273004690146
2025-08-08 13:50:22 BST 34 99.6000 XLON 1272273004690147
2025-08-08 13:53:35 BST 56 99.5800 XLON 1272273004690425
2025-08-08 13:53:35 BST 237 99.5800 XLON 1272273004690426
2025-08-08 13:57:39 BST 290 99.7000 XLON 1272273004690723
2025-08-08 13:57:40 BST 81 99.6800 XLON 1272273004690735
2025-08-08 13:58:00 BST 280 99.6600 XLON 1272273004690763
2025-08-08 13:59:17 BST 279 99.6200 XLON 1272273004690859
2025-08-08 13:59:46 BST 65 99.6200 XLON 1272273004690879
2025-08-08 14:01:34 BST 218 99.6200 XLON 1272273004691074
2025-08-08 14:02:30 BST 284 99.6800 XLON 1272273004691195
2025-08-08 14:09:44 BST 284 99.6400 XLON 1272273004691693
2025-08-08 14:11:50 BST 119 99.6000 XLON 1272273004691825
2025-08-08 14:11:50 BST 166 99.6000 XLON 1272273004691826
2025-08-08 14:15:22 BST 289 99.6000 XLON 1272273004692046
2025-08-08 14:16:37 BST 286 99.5600 XLON 1272273004692177
2025-08-08 14:18:25 BST 274 99.6000 XLON 1272273004692317
2025-08-08 14:18:25 BST 8 99.6000 XLON 1272273004692318
2025-08-08 14:23:33 BST 282 99.5600 XLON 1272273004692714
2025-08-08 14:26:02 BST 286 99.6000 XLON 1272273004692969
2025-08-08 14:26:03 BST 286 99.5600 XLON 1272273004692972
2025-08-08 14:29:15 BST 217 99.5800 XLON 1272273004693168
2025-08-08 14:29:15 BST 75 99.5800 XLON 1272273004693169
2025-08-08 14:29:33 BST 278 99.6000 XLON 1272273004693234
2025-08-08 14:30:05 BST 276 99.6000 XLON 1272273004693389
2025-08-08 14:30:05 BST 189 99.5400 XLON 1272273004693402
2025-08-08 14:30:05 BST 93 99.5400 XLON 1272273004693403
2025-08-08 14:30:07 BST 278 99.5000 XLON 1272273004693437
2025-08-08 14:30:22 BST 282 99.5000 XLON 1272273004693535
2025-08-08 14:31:07 BST 286 99.4400 XLON 1272273004693753
2025-08-08 14:31:09 BST 116 99.5400 XLON 1272273004693779
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693825
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693826
2025-08-08 14:31:20 BST 25 99.5400 XLON 1272273004693827
2025-08-08 14:31:24 BST 37 99.5400 XLON 1272273004693848
2025-08-08 14:31:50 BST 58 99.5800 XLON 1272273004693939
2025-08-08 14:31:53 BST 48 99.5800 XLON 1272273004693948
2025-08-08 14:31:56 BST 53 99.5800 XLON 1272273004693960
2025-08-08 14:31:59 BST 47 99.5800 XLON 1272273004693964
2025-08-08 14:32:00 BST 30 99.5800 XLON 1272273004693966
2025-08-08 14:32:00 BST 46 99.5800 XLON 1272273004693967
2025-08-08 14:32:01 BST 64 99.5800 XLON 1272273004693974
2025-08-08 14:32:01 BST 17 99.5800 XLON 1272273004693975
2025-08-08 14:32:03 BST 60 99.5800 XLON 1272273004693976
2025-08-08 14:32:29 BST 56 99.5600 XLON 1272273004694016
2025-08-08 14:32:29 BST 25 99.5600 XLON 1272273004694017
2025-08-08 14:33:12 BST 239 99.5400 XLON 1272273004694096
2025-08-08 14:33:35 BST 5 99.6000 XLON 1272273004694142
2025-08-08 14:33:35 BST 48 99.6000 XLON 1272273004694143
2025-08-08 14:33:35 BST 20 99.6000 XLON 1272273004694144
2025-08-08 14:33:35 BST 134 99.6200 XLON 1272273004694152
2025-08-08 14:34:01 BST 278 99.6000 XLON 1272273004694214
2025-08-08 14:34:34 BST 284 99.6800 XLON 1272273004694326
2025-08-08 14:35:01 BST 295 99.6800 XLON 1272273004694420
2025-08-08 14:37:01 BST 12 99.7400 XLON 1272273004694719
2025-08-08 14:38:49 BST 21 99.8200 XLON 1272273004694943
2025-08-08 14:38:49 BST 41 99.8200 XLON 1272273004694944
2025-08-08 14:38:50 BST 31 99.7800 XLON 1272273004694950
2025-08-08 14:38:50 BST 254 99.7800 XLON 1272273004694951
2025-08-08 14:39:21 BST 95 99.8200 XLON 1272273004695014
2025-08-08 14:39:21 BST 184 99.8200 XLON 1272273004695015
2025-08-08 14:39:21 BST 117 99.7800 XLON 1272273004695021
2025-08-08 14:39:21 BST 89 99.7800 XLON 1272273004695022
2025-08-08 14:39:21 BST 71 99.7800 XLON 1272273004695023
2025-08-08 14:40:34 BST 91 99.8200 XLON 1272273004695237
2025-08-08 14:40:34 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-08 08:50:25 BST 277 99.5000 XLON 1272273004666506
2025-08-08 08:54:02 BST 176 99.5600 XLON 1272273004666828
2025-08-08 08:54:09 BST 95 99.5200 XLON 1272273004666840
2025-08-08 08:54:28 BST 166 99.4800 XLON 1272273004666870
2025-08-08 08:54:53 BST 67 99.4200 XLON 1272273004666933
2025-08-08 08:54:53 BST 27 99.4200 XLON 1272273004666934
2025-08-08 09:03:00 BST 98 99.3000 XLON 1272273004667664
2025-08-08 09:03:01 BST 145 99.2600 XLON 1272273004667670
2025-08-08 09:03:21 BST 81 99.2000 XLON 1272273004667693
2025-08-08 09:04:20 BST 90 99.2400 XLON 1272273004667785
2025-08-08 09:07:10 BST 115 99.2000 XLON 1272273004668013
2025-08-08 09:08:27 BST 236 99.3000 XLON 1272273004668174
2025-08-08 09:10:02 BST 254 99.3400 XLON 1272273004668279
2025-08-08 09:10:05 BST 266 99.3000 XLON 1272273004668282
2025-08-08 09:12:41 BST 117 99.3000 XLON 1272273004668527
2025-08-08 09:12:45 BST 69 99.3000 XLON 1272273004668533
2025-08-08 09:12:57 BST 6 99.2600 XLON 1272273004668544
2025-08-08 09:15:03 BST 131 99.3000 XLON 1272273004668826
2025-08-08 09:15:03 BST 88 99.3000 XLON 1272273004668827
2025-08-08 09:15:20 BST 217 99.2600 XLON 1272273004668850
2025-08-08 09:16:13 BST 170 99.3000 XLON 1272273004668924
2025-08-08 09:16:29 BST 39 99.3400 XLON 1272273004668940
2025-08-08 09:16:29 BST 193 99.3400 XLON 1272273004668941
2025-08-08 09:19:28 BST 269 99.4200 XLON 1272273004669181
2025-08-08 09:19:55 BST 201 99.3800 XLON 1272273004669194
2025-08-08 09:22:20 BST 161 99.4200 XLON 1272273004669516
2025-08-08 09:23:16 BST 103 99.4200 XLON 1272273004669630
2025-08-08 09:24:11 BST 160 99.3800 XLON 1272273004669662
2025-08-08 09:28:33 BST 144 99.4200 XLON 1272273004670131
2025-08-08 09:31:16 BST 122 99.4200 XLON 1272273004670465
2025-08-08 09:32:20 BST 147 99.4400 XLON 1272273004670544
2025-08-08 09:34:21 BST 22 99.4200 XLON 1272273004670727
2025-08-08 09:34:59 BST 50 99.4200 XLON 1272273004670806
2025-08-08 09:34:59 BST 71 99.4200 XLON 1272273004670807
2025-08-08 09:35:21 BST 66 99.3800 XLON 1272273004670878
2025-08-08 09:35:21 BST 49 99.3800 XLON 1272273004670879
2025-08-08 09:35:21 BST 85 99.3400 XLON 1272273004670886
2025-08-08 09:35:21 BST 53 99.3400 XLON 1272273004670887
2025-08-08 09:35:51 BST 112 99.2800 XLON 1272273004670943
2025-08-08 09:36:00 BST 154 99.3000 XLON 1272273004670959
2025-08-08 09:38:37 BST 147 99.2600 XLON 1272273004671241
2025-08-08 09:39:29 BST 171 99.2600 XLON 1272273004671323
2025-08-08 09:46:44 BST 292 99.3600 XLON 1272273004671942
2025-08-08 09:52:43 BST 294 99.4600 XLON 1272273004672489
2025-08-08 09:52:48 BST 293 99.4200 XLON 1272273004672501
2025-08-08 09:53:23 BST 269 99.3800 XLON 1272273004672531
2025-08-08 09:55:25 BST 41 99.3200 XLON 1272273004672699
2025-08-08 09:55:29 BST 232 99.3200 XLON 1272273004672744
2025-08-08 09:58:32 BST 81 99.3400 XLON 1272273004673046
2025-08-08 09:58:32 BST 207 99.3400 XLON 1272273004673047
2025-08-08 10:00:19 BST 41 99.2800 XLON 1272273004673260
2025-08-08 10:01:40 BST 280 99.3200 XLON 1272273004673447
2025-08-08 10:02:01 BST 227 99.3200 XLON 1272273004673467
2025-08-08 10:02:01 BST 68 99.3200 XLON 1272273004673468
2025-08-08 10:05:16 BST 289 99.4800 XLON 1272273004673829
2025-08-08 10:06:56 BST 172 99.5600 XLON 1272273004673972
2025-08-08 10:06:56 BST 123 99.5600 XLON 1272273004673973
2025-08-08 10:07:12 BST 294 99.5200 XLON 1272273004674001
2025-08-08 10:07:34 BST 286 99.4800 XLON 1272273004674058
2025-08-08 10:09:32 BST 199 99.4600 XLON 1272273004674240
2025-08-08 10:10:46 BST 11 99.4200 XLON 1272273004674450
2025-08-08 10:10:46 BST 273 99.4200 XLON 1272273004674451
2025-08-08 10:13:13 BST 262 99.4200 XLON 1272273004674730
2025-08-08 10:14:41 BST 275 99.4600 XLON 1272273004674820
2025-08-08 10:16:07 BST 283 99.4800 XLON 1272273004674914
2025-08-08 10:16:44 BST 290 99.4800 XLON 1272273004674975
2025-08-08 10:17:25 BST 280 99.4200 XLON 1272273004675031
2025-08-08 10:17:31 BST 250 99.3800 XLON 1272273004675048
2025-08-08 10:17:32 BST 178 99.3200 XLON 1272273004675059
2025-08-08 10:20:59 BST 250 99.3400 XLON 1272273004675359
2025-08-08 10:21:22 BST 192 99.2800 XLON 1272273004675396
2025-08-08 10:21:40 BST 242 99.3200 XLON 1272273004675468
2025-08-08 10:23:27 BST 265 99.4000 XLON 1272273004675613
2025-08-08 10:24:08 BST 180 99.3600 XLON 1272273004675681
2025-08-08 10:24:45 BST 179 99.3800 XLON 1272273004675836
2025-08-08 10:25:02 BST 61 99.4000 XLON 1272273004675882
2025-08-08 10:25:02 BST 48 99.4000 XLON 1272273004675883
2025-08-08 10:26:01 BST 195 99.3600 XLON 1272273004676075
2025-08-08 10:26:28 BST 258 99.3200 XLON 1272273004676153
2025-08-08 10:30:02 BST 205 99.3200 XLON 1272273004676516
2025-08-08 10:30:02 BST 155 99.3400 XLON 1272273004676527
2025-08-08 10:31:43 BST 83 99.3200 XLON 1272273004676726
2025-08-08 10:31:43 BST 108 99.3200 XLON 1272273004676727
2025-08-08 10:32:07 BST 105 99.3200 XLON 1272273004676753
2025-08-08 10:32:07 BST 77 99.3200 XLON 1272273004676754
2025-08-08 10:33:47 BST 111 99.2800 XLON 1272273004676891
2025-08-08 10:36:32 BST 188 99.2800 XLON 1272273004677086
2025-08-08 10:37:14 BST 183 99.2800 XLON 1272273004677196
2025-08-08 10:39:09 BST 228 99.3200 XLON 1272273004677313
2025-08-08 10:40:44 BST 207 99.2800 XLON 1272273004677461
2025-08-08 10:42:54 BST 278 99.3000 XLON 1272273004677580
2025-08-08 10:47:14 BST 271 99.3000 XLON 1272273004677921
2025-08-08 10:49:07 BST 273 99.3400 XLON 1272273004678026
2025-08-08 10:49:43 BST 286 99.4000 XLON 1272273004678066
2025-08-08 10:49:47 BST 276 99.3600 XLON 1272273004678078
2025-08-08 10:51:59 BST 85 99.3800 XLON 1272273004678272
2025-08-08 10:51:59 BST 192 99.3800 XLON 1272273004678273
2025-08-08 10:53:58 BST 292 99.3400 XLON 1272273004678433
2025-08-08 10:54:35 BST 293 99.3400 XLON 1272273004678495
2025-08-08 10:58:12 BST 186 99.3400 XLON 1272273004678822
2025-08-08 10:58:12 BST 292 99.3000 XLON 1272273004678840
2025-08-08 10:58:16 BST 25 99.2800 XLON 1272273004678874
2025-08-08 10:58:16 BST 260 99.2800 XLON 1272273004678875
2025-08-08 10:58:19 BST 279 99.3000 XLON 1272273004678883
2025-08-08 10:58:57 BST 223 99.3000 XLON 1272273004678912
2025-08-08 10:58:57 BST 138 99.3000 XLON 1272273004678916
2025-08-08 10:58:57 BST 103 99.3000 XLON 1272273004678920
2025-08-08 10:59:52 BST 73 99.3000 XLON 1272273004679049
2025-08-08 11:00:56 BST 17 99.3000 XLON 1272273004679124
2025-08-08 11:06:47 BST 287 99.4000 XLON 1272273004679696
2025-08-08 11:06:48 BST 285 99.4000 XLON 1272273004679727
2025-08-08 11:06:49 BST 251 99.3600 XLON 1272273004679759
2025-08-08 11:06:49 BST 42 99.3600 XLON 1272273004679760
2025-08-08 11:07:00 BST 239 99.3200 XLON 1272273004679784
2025-08-08 11:07:00 BST 1 99.3200 XLON 1272273004679785
2025-08-08 11:11:16 BST 128 99.3400 XLON 1272273004680127
2025-08-08 11:12:15 BST 105 99.3000 XLON 1272273004680170
2025-08-08 11:15:27 BST 108 99.2400 XLON 1272273004680423
2025-08-08 11:16:45 BST 222 99.2400 XLON 1272273004680506
2025-08-08 11:21:14 BST 121 99.2000 XLON 1272273004680703
2025-08-08 11:22:16 BST 286 99.2000 XLON 1272273004680799
2025-08-08 11:26:01 BST 286 99.2200 XLON 1272273004681001
2025-08-08 11:29:01 BST 191 99.2400 XLON 1272273004681153
2025-08-08 11:29:01 BST 85 99.2400 XLON 1272273004681154
2025-08-08 11:31:00 BST 290 99.2600 XLON 1272273004681288
2025-08-08 11:37:23 BST 292 99.3600 XLON 1272273004681641
2025-08-08 11:37:23 BST 90 99.3800 XLON 1272273004681643
2025-08-08 11:37:23 BST 30 99.3800 XLON 1272273004681644
2025-08-08 11:37:23 BST 19 99.3800 XLON 1272273004681645
2025-08-08 11:37:23 BST 46 99.3800 XLON 1272273004681646
2025-08-08 11:39:34 BST 26 99.3800 XLON 1272273004681725
2025-08-08 11:39:34 BST 27 99.3800 XLON 1272273004681726
2025-08-08 11:41:47 BST 30 99.4000 XLON 1272273004681850
2025-08-08 11:41:47 BST 46 99.4000 XLON 1272273004681851
2025-08-08 11:41:47 BST 27 99.4000 XLON 1272273004681852
2025-08-08 11:42:22 BST 30 99.4000 XLON 1272273004681890
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681891
2025-08-08 11:42:22 BST 46 99.4000 XLON 1272273004681892
2025-08-08 11:42:24 BST 173 99.4000 XLON 1272273004681893
2025-08-08 11:42:24 BST 30 99.4000 XLON 1272273004681894
2025-08-08 11:42:24 BST 130 99.4000 XLON 1272273004681895
2025-08-08 11:42:24 BST 29 99.4000 XLON 1272273004681896
2025-08-08 11:42:25 BST 215 99.4200 XLON 1272273004681905
2025-08-08 11:42:25 BST 80 99.4200 XLON 1272273004681906
2025-08-08 11:46:43 BST 180 99.5600 XLON 1272273004682145
2025-08-08 11:46:43 BST 111 99.5600 XLON 1272273004682146
2025-08-08 11:46:56 BST 72 99.5200 XLON 1272273004682159
2025-08-08 11:46:56 BST 175 99.5200 XLON 1272273004682160
2025-08-08 11:46:56 BST 38 99.5200 XLON 1272273004682161
2025-08-08 11:50:04 BST 17 99.5400 XLON 1272273004682335
2025-08-08 11:50:04 BST 39 99.5400 XLON 1272273004682336
2025-08-08 11:50:04 BST 35 99.5400 XLON 1272273004682337
2025-08-08 11:50:04 BST 282 99.5200 XLON 1272273004682338
2025-08-08 11:50:06 BST 157 99.4800 XLON 1272273004682345
2025-08-08 11:50:06 BST 129 99.4800 XLON 1272273004682346
2025-08-08 11:52:43 BST 276 99.5000 XLON 1272273004682487
2025-08-08 11:56:15 BST 59 99.5200 XLON 1272273004682662
2025-08-08 11:56:15 BST 22 99.5200 XLON 1272273004682663
2025-08-08 11:56:41 BST 282 99.5000 XLON 1272273004682721
2025-08-08 11:56:41 BST 81 99.5200 XLON 1272273004682726
2025-08-08 11:57:10 BST 41 99.5000 XLON 1272273004682741
2025-08-08 11:57:10 BST 238 99.5000 XLON 1272273004682742
2025-08-08 11:57:34 BST 289 99.4600 XLON 1272273004682806
2025-08-08 11:57:57 BST 276 99.4200 XLON 1272273004682850
2025-08-08 11:58:03 BST 278 99.3600 XLON 1272273004682872
2025-08-08 11:59:50 BST 15 99.3200 XLON 1272273004682946
2025-08-08 11:59:50 BST 266 99.3200 XLON 1272273004682947
2025-08-08 12:00:14 BST 104 99.2600 XLON 1272273004682978
2025-08-08 12:01:07 BST 33 99.3000 XLON 1272273004683048
2025-08-08 12:02:00 BST 95 99.3000 XLON 1272273004683074
2025-08-08 12:07:14 BST 84 99.3000 XLON 1272273004683369
2025-08-08 12:07:14 BST 193 99.3000 XLON 1272273004683370
2025-08-08 12:09:01 BST 120 99.3000 XLON 1272273004683420
2025-08-08 12:09:01 BST 22 99.3000 XLON 1272273004683421
2025-08-08 12:09:01 BST 152 99.3000 XLON 1272273004683422
2025-08-08 12:14:33 BST 209 99.3000 XLON 1272273004683763
2025-08-08 12:14:33 BST 79 99.3000 XLON 1272273004683764
2025-08-08 12:16:50 BST 29 99.3800 XLON 1272273004683954
2025-08-08 12:16:56 BST 29 99.3800 XLON 1272273004683960
2025-08-08 12:17:10 BST 29 99.3800 XLON 1272273004683973
2025-08-08 12:17:25 BST 29 99.3800 XLON 1272273004683975
2025-08-08 12:18:20 BST 29 99.3800 XLON 1272273004684030
2025-08-08 12:19:21 BST 29 99.3800 XLON 1272273004684075
2025-08-08 12:20:02 BST 29 99.3800 XLON 1272273004684115
2025-08-08 12:20:18 BST 29 99.3800 XLON 1272273004684118
2025-08-08 12:20:20 BST 29 99.3800 XLON 1272273004684148
2025-08-08 12:21:24 BST 29 99.4000 XLON 1272273004684201
2025-08-08 12:22:27 BST 17 99.4200 XLON 1272273004684352
2025-08-08 12:22:28 BST 12 99.4200 XLON 1272273004684361
2025-08-08 12:22:28 BST 18 99.4200 XLON 1272273004684362
2025-08-08 12:22:31 BST 250 99.4200 XLON 1272273004684364
2025-08-08 12:22:50 BST 29 99.4200 XLON 1272273004684378
2025-08-08 12:23:19 BST 29 99.4200 XLON 1272273004684395
2025-08-08 12:23:22 BST 30 99.4200 XLON 1272273004684400
2025-08-08 12:23:27 BST 125 99.4000 XLON 1272273004684431
2025-08-08 12:24:51 BST 190 99.4600 XLON 1272273004684552
2025-08-08 12:25:48 BST 15 99.4400 XLON 1272273004684623
2025-08-08 12:25:48 BST 263 99.4400 XLON 1272273004684624
2025-08-08 12:26:54 BST 1 99.4400 XLON 1272273004684731
2025-08-08 12:26:54 BST 18 99.4400 XLON 1272273004684732
2025-08-08 12:26:54 BST 164 99.4400 XLON 1272273004684733
2025-08-08 12:26:54 BST 36 99.4400 XLON 1272273004684734
2025-08-08 12:28:51 BST 20 99.4800 XLON 1272273004684860
2025-08-08 12:30:02 BST 287 99.4600 XLON 1272273004684911
2025-08-08 12:31:35 BST 169 99.4000 XLON 1272273004685010
2025-08-08 12:33:38 BST 30 99.4200 XLON 1272273004685108
2025-08-08 12:33:40 BST 291 99.4200 XLON 1272273004685114
2025-08-08 12:35:07 BST 273 99.4200 XLON 1272273004685160
2025-08-08 12:35:17 BST 277 99.4200 XLON 1272273004685165
2025-08-08 12:35:37 BST 69 99.4600 XLON 1272273004685217
2025-08-08 12:35:45 BST 205 99.4600 XLON 1272273004685234
2025-08-08 12:37:15 BST 38 99.4200 XLON 1272273004685278
2025-08-08 12:37:15 BST 245 99.4200 XLON 1272273004685279
2025-08-08 12:40:14 BST 110 99.4000 XLON 1272273004685450
2025-08-08 12:40:14 BST 172 99.4000 XLON 1272273004685451
2025-08-08 12:41:33 BST 41 99.4000 XLON 1272273004685499
2025-08-08 12:42:47 BST 253 99.4000 XLON 1272273004685561
2025-08-08 12:48:27 BST 279 99.5000 XLON 1272273004685897
2025-08-08 12:50:25 BST 293 99.5800 XLON 1272273004686038
2025-08-08 12:50:41 BST 64 99.5800 XLON 1272273004686048
2025-08-08 12:50:41 BST 214 99.5800 XLON 1272273004686049
2025-08-08 12:52:10 BST 97 99.5400 XLON 1272273004686141
2025-08-08 12:52:10 BST 9 99.5400 XLON 1272273004686142
2025-08-08 12:52:10 BST 187 99.5400 XLON 1272273004686144
2025-08-08 12:54:17 BST 249 99.5200 XLON 1272273004686275
2025-08-08 12:55:07 BST 290 99.4800 XLON 1272273004686328
2025-08-08 12:58:56 BST 97 99.4800 XLON 1272273004686525
2025-08-08 12:59:21 BST 8 99.4800 XLON 1272273004686547
2025-08-08 12:59:56 BST 134 99.4800 XLON 1272273004686579
2025-08-08 13:00:03 BST 3 99.4800 XLON 1272273004686591
2025-08-08 13:00:47 BST 273 99.5200 XLON 1272273004686635
2025-08-08 13:01:04 BST 293 99.4800 XLON 1272273004686655
2025-08-08 13:02:45 BST 152 99.4400 XLON 1272273004686746
2025-08-08 13:04:12 BST 208 99.4800 XLON 1272273004686863
2025-08-08 13:04:30 BST 225 99.4800 XLON 1272273004686873
2025-08-08 13:06:44 BST 232 99.5400 XLON 1272273004687012
2025-08-08 13:07:41 BST 189 99.5000 XLON 1272273004687116
2025-08-08 13:09:28 BST 202 99.5000 XLON 1272273004687203
2025-08-08 13:10:25 BST 4 99.4800 XLON 1272273004687295
2025-08-08 13:10:29 BST 154 99.4800 XLON 1272273004687306
2025-08-08 13:11:17 BST 177 99.4800 XLON 1272273004687353
2025-08-08 13:16:09 BST 247 99.4400 XLON 1272273004687551
2025-08-08 13:16:49 BST 266 99.4200 XLON 1272273004687654
2025-08-08 13:17:42 BST 117 99.3800 XLON 1272273004687739
2025-08-08 13:21:35 BST 134 99.4000 XLON 1272273004688136
2025-08-08 13:21:35 BST 156 99.4000 XLON 1272273004688137
2025-08-08 13:25:29 BST 29 99.4400 XLON 1272273004688358
2025-08-08 13:25:29 BST 246 99.4400 XLON 1272273004688359
2025-08-08 13:29:56 BST 63 99.4600 XLON 1272273004688658
2025-08-08 13:30:37 BST 23 99.5000 XLON 1272273004688736
2025-08-08 13:30:37 BST 38 99.5000 XLON 1272273004688737
2025-08-08 13:30:50 BST 276 99.4800 XLON 1272273004688752
2025-08-08 13:30:55 BST 284 99.4400 XLON 1272273004688758
2025-08-08 13:31:01 BST 273 99.4000 XLON 1272273004688767
2025-08-08 13:34:06 BST 216 99.4200 XLON 1272273004688998
2025-08-08 13:37:03 BST 276 99.4600 XLON 1272273004689230
2025-08-08 13:38:15 BST 280 99.4800 XLON 1272273004689326
2025-08-08 13:40:10 BST 64 99.4200 XLON 1272273004689425
2025-08-08 13:47:27 BST 104 99.5200 XLON 1272273004689949
2025-08-08 13:47:27 BST 169 99.5200 XLON 1272273004689950
2025-08-08 13:47:27 BST 70 99.5400 XLON 1272273004689952
2025-08-08 13:47:27 BST 11 99.5400 XLON 1272273004689953
2025-08-08 13:50:12 BST 24 99.6200 XLON 1272273004690134
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690135
2025-08-08 13:50:12 BST 23 99.6200 XLON 1272273004690136
2025-08-08 13:50:13 BST 57 99.6200 XLON 1272273004690137
2025-08-08 13:50:13 BST 23 99.6200 XLON 1272273004690138
2025-08-08 13:50:13 BST 1 99.6200 XLON 1272273004690139
2025-08-08 13:50:22 BST 24 99.6000 XLON 1272273004690145
2025-08-08 13:50:22 BST 23 99.6000 XLON 1272273004690146
2025-08-08 13:50:22 BST 34 99.6000 XLON 1272273004690147
2025-08-08 13:53:35 BST 56 99.5800 XLON 1272273004690425
2025-08-08 13:53:35 BST 237 99.5800 XLON 1272273004690426
2025-08-08 13:57:39 BST 290 99.7000 XLON 1272273004690723
2025-08-08 13:57:40 BST 81 99.6800 XLON 1272273004690735
2025-08-08 13:58:00 BST 280 99.6600 XLON 1272273004690763
2025-08-08 13:59:17 BST 279 99.6200 XLON 1272273004690859
2025-08-08 13:59:46 BST 65 99.6200 XLON 1272273004690879
2025-08-08 14:01:34 BST 218 99.6200 XLON 1272273004691074
2025-08-08 14:02:30 BST 284 99.6800 XLON 1272273004691195
2025-08-08 14:09:44 BST 284 99.6400 XLON 1272273004691693
2025-08-08 14:11:50 BST 119 99.6000 XLON 1272273004691825
2025-08-08 14:11:50 BST 166 99.6000 XLON 1272273004691826
2025-08-08 14:15:22 BST 289 99.6000 XLON 1272273004692046
2025-08-08 14:16:37 BST 286 99.5600 XLON 1272273004692177
2025-08-08 14:18:25 BST 274 99.6000 XLON 1272273004692317
2025-08-08 14:18:25 BST 8 99.6000 XLON 1272273004692318
2025-08-08 14:23:33 BST 282 99.5600 XLON 1272273004692714
2025-08-08 14:26:02 BST 286 99.6000 XLON 1272273004692969
2025-08-08 14:26:03 BST 286 99.5600 XLON 1272273004692972
2025-08-08 14:29:15 BST 217 99.5800 XLON 1272273004693168
2025-08-08 14:29:15 BST 75 99.5800 XLON 1272273004693169
2025-08-08 14:29:33 BST 278 99.6000 XLON 1272273004693234
2025-08-08 14:30:05 BST 276 99.6000 XLON 1272273004693389
2025-08-08 14:30:05 BST 189 99.5400 XLON 1272273004693402
2025-08-08 14:30:05 BST 93 99.5400 XLON 1272273004693403
2025-08-08 14:30:07 BST 278 99.5000 XLON 1272273004693437
2025-08-08 14:30:22 BST 282 99.5000 XLON 1272273004693535
2025-08-08 14:31:07 BST 286 99.4400 XLON 1272273004693753
2025-08-08 14:31:09 BST 116 99.5400 XLON 1272273004693779
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693825
2025-08-08 14:31:20 BST 48 99.5400 XLON 1272273004693826
2025-08-08 14:31:20 BST 25 99.5400 XLON 1272273004693827
2025-08-08 14:31:24 BST 37 99.5400 XLON 1272273004693848
2025-08-08 14:31:50 BST 58 99.5800 XLON 1272273004693939
2025-08-08 14:31:53 BST 48 99.5800 XLON 1272273004693948
2025-08-08 14:31:56 BST 53 99.5800 XLON 1272273004693960
2025-08-08 14:31:59 BST 47 99.5800 XLON 1272273004693964
2025-08-08 14:32:00 BST 30 99.5800 XLON 1272273004693966
2025-08-08 14:32:00 BST 46 99.5800 XLON 1272273004693967
2025-08-08 14:32:01 BST 64 99.5800 XLON 1272273004693974
2025-08-08 14:32:01 BST 17 99.5800 XLON 1272273004693975
2025-08-08 14:32:03 BST 60 99.5800 XLON 1272273004693976
2025-08-08 14:32:29 BST 56 99.5600 XLON 1272273004694016
2025-08-08 14:32:29 BST 25 99.5600 XLON 1272273004694017
2025-08-08 14:33:12 BST 239 99.5400 XLON 1272273004694096
2025-08-08 14:33:35 BST 5 99.6000 XLON 1272273004694142
2025-08-08 14:33:35 BST 48 99.6000 XLON 1272273004694143
2025-08-08 14:33:35 BST 20 99.6000 XLON 1272273004694144
2025-08-08 14:33:35 BST 134 99.6200 XLON 1272273004694152
2025-08-08 14:34:01 BST 278 99.6000 XLON 1272273004694214
2025-08-08 14:34:34 BST 284 99.6800 XLON 1272273004694326
2025-08-08 14:35:01 BST 295 99.6800 XLON 1272273004694420
2025-08-08 14:37:01 BST 12 99.7400 XLON 1272273004694719
2025-08-08 14:38:49 BST 21 99.8200 XLON 1272273004694943
2025-08-08 14:38:49 BST 41 99.8200 XLON 1272273004694944
2025-08-08 14:38:50 BST 31 99.7800 XLON 1272273004694950
2025-08-08 14:38:50 BST 254 99.7800 XLON 1272273004694951
2025-08-08 14:39:21 BST 95 99.8200 XLON 1272273004695014
2025-08-08 14:39:21 BST 184 99.8200 XLON 1272273004695015
2025-08-08 14:39:21 BST 117 99.7800 XLON 1272273004695021
2025-08-08 14:39:21 BST 89 99.7800 XLON 1272273004695022
2025-08-08 14:39:21 BST 71 99.7800 XLON 1272273004695023
2025-08-08 14:40:34 BST 91 99.8200 XLON 1272273004695237
2025-08-08 14:40:34 BST
Time (Time Zone)
Volume
Price (GBP)
Trading Venue
Transaction ID
2025-08-08
08:50:25 BST
277
99.5000
XLON
1272273004666506
2025-08-08
08:54:02 BST
176
99.5600
XLON
1272273004666828
2025-08-08
08:54:09 BST
95
99.5200
XLON
1272273004666840
2025-08-08
08:54:28 BST
166
99.4800
XLON
1272273004666870
2025-08-08
08:54:53 BST
67
99.4200
XLON
1272273004666933
2025-08-08
08:54:53 BST
27
99.4200
XLON
1272273004666934
2025-08-08
09:03:00 BST
98
99.3000
XLON
1272273004667664
2025-08-08
09:03:01 BST
145
99.2600
XLON
1272273004667670
2025-08-08
09:03:21 BST
81
99.2000
XLON
1272273004667693
2025-08-08
09:04:20 BST
90
99.2400
XLON
1272273004667785
2025-08-08
09:07:10 BST
115
99.2000
XLON
1272273004668013
2025-08-08
09:08:27 BST
236
99.3000
XLON
1272273004668174
2025-08-08
09:10:02 BST
254
99.3400
XLON
1272273004668279
2025-08-08
09:10:05 BST
266
99.3000
XLON
1272273004668282
2025-08-08
09:12:41 BST
117
99.3000
XLON
1272273004668527
2025-08-08
09:12:45 BST
69
99.3000
XLON
1272273004668533
2025-08-08
09:12:57 BST
6
99.2600
XLON
1272273004668544
2025-08-08
09:15:03 BST
131
99.3000
XLON
1272273004668826
2025-08-08
09:15:03 BST
88
99.3000
XLON
1272273004668827
2025-08-08
09:15:20 BST
217
99.2600
XLON
1272273004668850
2025-08-08
09:16:13 BST
170
99.3000
XLON
1272273004668924
2025-08-08
09:16:29 BST
39
99.3400
XLON
1272273004668940
2025-08-08
09:16:29 BST
193
99.3400
XLON
1272273004668941
2025-08-08
09:19:28 BST
269
99.4200
XLON
1272273004669181
2025-08-08
09:19:55 BST
201
99.3800
XLON
1272273004669194
2025-08-08
09:22:20 BST
161
99.4200
XLON
1272273004669516
2025-08-08
09:23:16 BST
103
99.4200
XLON
1272273004669630
2025-08-08
09:24:11 BST
160
99.3800
XLON
1272273004669662
2025-08-08
09:28:33 BST
144
99.4200
XLON
1272273004670131
2025-08-08
09:31:16 BST
122
99.4200
XLON
1272273004670465
2025-08-08
09:32:20 BST
147
99.4400
XLON
1272273004670544
2025-08-08
09:34:21 BST
22
99.4200
XLON
1272273004670727
2025-08-08
09:34:59 BST
50
99.4200
XLON
1272273004670806
2025-08-08
09:34:59 BST
71
99.4200
XLON
1272273004670807
2025-08-08
09:35:21 BST
66
99.3800
XLON
1272273004670878
2025-08-08
09:35:21 BST
49
99.3800
XLON
1272273004670879
2025-08-08
09:35:21 BST
85
99.3400
XLON
1272273004670886
2025-08-08
09:35:21 BST
53
99.3400
XLON
1272273004670887
2025-08-08
09:35:51 BST
112
99.2800
XLON
1272273004670943
2025-08-08
09:36:00 BST
154
99.3000
XLON
1272273004670959
2025-08-08
09:38:37 BST
147
99.2600
XLON
1272273004671241
2025-08-08
09:39:29 BST
171
99.2600
XLON
1272273004671323
2025-08-08
09:46:44 BST
292
99.3600
XLON
1272273004671942
2025-08-08
09:52:43 BST
294
99.4600
XLON
1272273004672489
2025-08-08
09:52:48 BST
293
99.4200
XLON
1272273004672501
2025-08-08
09:53:23 BST
269
99.3800
XLON
1272273004672531
2025-08-08
09:55:25 BST
41
99.3200
XLON
1272273004672699
2025-08-08
09:55:29 BST
232
99.3200
XLON
1272273004672744
2025-08-08
09:58:32 BST
81
99.3400
XLON
1272273004673046
2025-08-08
09:58:32 BST
207
99.3400
XLON
1272273004673047
2025-08-08
10:00:19 BST
41
99.2800
XLON
1272273004673260
2025-08-08
10:01:40 BST
280
99.3200
XLON
1272273004673447
2025-08-08
10:02:01 BST
227
99.3200
XLON
1272273004673467
2025-08-08
10:02:01 BST
68
99.3200
XLON
1272273004673468
2025-08-08
10:05:16 BST
289
99.4800
XLON
1272273004673829
2025-08-08
10:06:56 BST
172
99.5600
XLON
1272273004673972
2025-08-08
10:06:56 BST
123
99.5600
XLON
1272273004673973
2025-08-08
10:07:12 BST
294
99.5200
XLON
1272273004674001
2025-08-08
10:07:34 BST
286
99.4800
XLON
1272273004674058
2025-08-08
10:09:32 BST
199
99.4600
XLON
1272273004674240
2025-08-08
10:10:46 BST
11
99.4200
XLON
1272273004674450
2025-08-08
10:10:46 BST
273
99.4200
XLON
1272273004674451
2025-08-08
10:13:13 BST
262
99.4200
XLON
1272273004674730
2025-08-08
10:14:41 BST
275
99.4600
XLON
1272273004674820
2025-08-08
10:16:07 BST
283
99.4800
XLON
1272273004674914
2025-08-08
10:16:44 BST
290
99.4800
XLON
1272273004674975
2025-08-08
10:17:25 BST
280
99.4200
XLON
1272273004675031
2025-08-08
10:17:31 BST
250
99.3800
XLON
1272273004675048
2025-08-08
10:17:32 BST
178
99.3200
XLON
1272273004675059
2025-08-08
10:20:59 BST
250
99.3400
XLON
1272273004675359
2025-08-08
10:21:22 BST
192
99.2800
XLON
1272273004675396
2025-08-08
10:21:40 BST
242
99.3200
XLON
1272273004675468
2025-08-08
10:23:27 BST
265
99.4000
XLON
1272273004675613
2025-08-08
10:24:08 BST
180
99.3600
XLON
1272273004675681
2025-08-08
10:24:45 BST
179
99.3800
XLON
1272273004675836
2025-08-08
10:25:02 BST
61
99.4000
XLON
1272273004675882
2025-08-08
10:25:02 BST
48
99.4000
XLON
1272273004675883
2025-08-08
10:26:01 BST
195
99.3600
XLON
1272273004676075
2025-08-08
10:26:28 BST
258
99.3200
XLON
1272273004676153
2025-08-08
10:30:02 BST
205
99.3200
XLON
1272273004676516
2025-08-08
10:30:02 BST
155
99.3400
XLON
1272273004676527
2025-08-08
10:31:43 BST
83
99.3200
XLON
1272273004676726
2025-08-08
10:31:43 BST
108
99.3200
XLON
1272273004676727
2025-08-08
10:32:07 BST
105
99.3200
XLON
1272273004676753
2025-08-08
10:32:07 BST
77
99.3200
XLON
1272273004676754
2025-08-08
10:33:47 BST
111
99.2800
XLON
1272273004676891
2025-08-08
10:36:32 BST
188
99.2800
XLON
1272273004677086
2025-08-08
10:37:14 BST
183
99.2800
XLON
1272273004677196
2025-08-08
10:39:09 BST
228
99.3200
XLON
1272273004677313
2025-08-08
10:40:44 BST
207
99.2800
XLON
1272273004677461
2025-08-08
10:42:54 BST
278
99.3000
XLON
1272273004677580
2025-08-08
10:47:14 BST
271
99.3000
XLON
1272273004677921
2025-08-08
10:49:07 BST
273
99.3400
XLON
1272273004678026
2025-08-08
10:49:43 BST
286
99.4000
XLON
1272273004678066
2025-08-08
10:49:47 BST
276
99.3600
XLON
1272273004678078
2025-08-08
10:51:59 BST
85
99.3800
XLON
1272273004678272
2025-08-08
10:51:59 BST
192
99.3800
XLON
1272273004678273
2025-08-08
10:53:58 BST
292
99.3400
XLON
1272273004678433
2025-08-08
10:54:35 BST
293
99.3400
XLON
1272273004678495
2025-08-08
10:58:12 BST
186
99.3400
XLON
1272273004678822
2025-08-08
10:58:12 BST
292
99.3000
XLON
1272273004678840
2025-08-08
10:58:16 BST
25
99.2800
XLON
1272273004678874
2025-08-08
10:58:16 BST
260
99.2800
XLON
1272273004678875
2025-08-08
10:58:19 BST
279
99.3000
XLON
1272273004678883
2025-08-08
10:58:57 BST
223
99.3000
XLON
1272273004678912
2025-08-08
10:58:57 BST
138
99.3000
XLON
1272273004678916
2025-08-08
10:58:57 BST
103
99.3000
XLON
1272273004678920
2025-08-08
10:59:52 BST
73
99.3000
XLON
1272273004679049
2025-08-08
11:00:56 BST
17
99.3000
XLON
1272273004679124
2025-08-08
11:06:47 BST
287
99.4000
XLON
1272273004679696
2025-08-08
11:06:48 BST
285
99.4000
XLON
1272273004679727
2025-08-08
11:06:49 BST
251
99.3600
XLON
1272273004679759
2025-08-08
11:06:49 BST
42
99.3600
XLON
1272273004679760
2025-08-08
11:07:00 BST
239
99.3200
XLON
1272273004679784
2025-08-08
11:07:00 BST
1
99.3200
XLON
1272273004679785
2025-08-08
11:11:16 BST
128
99.3400
XLON
1272273004680127
2025-08-08
11:12:15 BST
105
99.3000
XLON
1272273004680170
2025-08-08
11:15:27 BST
108
99.2400
XLON
1272273004680423
2025-08-08
11:16:45 BST
222
99.2400
XLON
1272273004680506
2025-08-08
11:21:14 BST
121
99.2000
XLON
1272273004680703
2025-08-08
11:22:16 BST
286
99.2000
XLON
1272273004680799
2025-08-08
11:26:01 BST
286
99.2200
XLON
1272273004681001
2025-08-08
11:29:01 BST
191
99.2400
XLON
1272273004681153
2025-08-08
11:29:01 BST
85
99.2400
XLON
1272273004681154
2025-08-08
11:31:00 BST
290
99.2600
XLON
1272273004681288
2025-08-08
11:37:23 BST
292
99.3600
XLON
1272273004681641
2025-08-08
11:37:23 BST
90
99.3800
XLON
1272273004681643
2025-08-08
11:37:23 BST
30
99.3800
XLON
1272273004681644
2025-08-08
11:37:23 BST
19
99.3800
XLON
1272273004681645
2025-08-08
11:37:23 BST
46
99.3800
XLON
1272273004681646
2025-08-08
11:39:34 BST
26
99.3800
XLON
1272273004681725
2025-08-08
11:39:34 BST
27
99.3800
XLON
1272273004681726
2025-08-08
11:41:47 BST
30
99.4000
XLON
1272273004681850
2025-08-08
11:41:47 BST
46
99.4000
XLON
1272273004681851
2025-08-08
11:41:47 BST
27
99.4000
XLON
1272273004681852
2025-08-08
11:42:22 BST
30
99.4000
XLON
1272273004681890
2025-08-08
11:42:22 BST
46
99.4000
XLON
1272273004681891
2025-08-08
11:42:22 BST
46
99.4000
XLON
1272273004681892
2025-08-08
11:42:24 BST
173
99.4000
XLON
1272273004681893
2025-08-08
11:42:24 BST
30
99.4000
XLON
1272273004681894
2025-08-08
11:42:24 BST
130
99.4000
XLON
1272273004681895
2025-08-08
11:42:24 BST
29
99.4000
XLON
1272273004681896
2025-08-08
11:42:25 BST
215
99.4200
XLON
1272273004681905
2025-08-08
11:42:25 BST
80
99.4200
XLON
1272273004681906
2025-08-08
11:46:43 BST
180
99.5600
XLON
1272273004682145
2025-08-08
11:46:43 BST
111
99.5600
XLON
1272273004682146
2025-08-08
11:46:56 BST
72
99.5200
XLON
1272273004682159
2025-08-08
11:46:56 BST
175
99.5200
XLON
1272273004682160
2025-08-08
11:46:56 BST
38
99.5200
XLON
1272273004682161
2025-08-08
11:50:04 BST
17
99.5400
XLON
1272273004682335
2025-08-08
11:50:04 BST
39
99.5400
XLON
1272273004682336
2025-08-08
11:50:04 BST
35
99.5400
XLON
1272273004682337
2025-08-08
11:50:04 BST
282
99.5200
XLON
1272273004682338
2025-08-08
11:50:06 BST
157
99.4800
XLON
1272273004682345
2025-08-08
11:50:06 BST
129
99.4800
XLON
1272273004682346
2025-08-08
11:52:43 BST
276
99.5000
XLON
1272273004682487
2025-08-08
11:56:15 BST
59
99.5200
XLON
1272273004682662
2025-08-08
11:56:15 BST
22
99.5200
XLON
1272273004682663
2025-08-08
11:56:41 BST
282
99.5000
XLON
1272273004682721
2025-08-08
11:56:41 BST
81
99.5200
XLON
1272273004682726
2025-08-08
11:57:10 BST
41
99.5000
XLON
1272273004682741
2025-08-08
11:57:10 BST
238
99.5000
XLON
1272273004682742
2025-08-08
11:57:34 BST
289
99.4600
XLON
1272273004682806
2025-08-08
11:57:57 BST
276
99.4200
XLON
1272273004682850
2025-08-08
11:58:03 BST
278
99.3600
XLON
1272273004682872
2025-08-08
11:59:50 BST
15
99.3200
XLON
1272273004682946
2025-08-08
11:59:50 BST
266
99.3200
XLON
1272273004682947
2025-08-08
12:00:14 BST
104
99.2600
XLON
1272273004682978
2025-08-08
12:01:07 BST
33
99.3000
XLON
1272273004683048
2025-08-08
12:02:00 BST
95
99.3000
XLON
1272273004683074
2025-08-08
12:07:14 BST
84
99.3000
XLON
1272273004683369
2025-08-08
12:07:14 BST
193
99.3000
XLON
1272273004683370
2025-08-08
12:09:01 BST
120
99.3000
XLON
1272273004683420
2025-08-08
12:09:01 BST
22
99.3000
XLON
1272273004683421
2025-08-08
12:09:01 BST
152
99.3000
XLON
1272273004683422
2025-08-08
12:14:33 BST
209
99.3000
XLON
1272273004683763
2025-08-08
12:14:33 BST
79
99.3000
XLON
1272273004683764
2025-08-08
12:16:50 BST
29
99.3800
XLON
1272273004683954
2025-08-08
12:16:56 BST
29
99.3800
XLON
1272273004683960
2025-08-08
12:17:10 BST
29
99.3800
XLON
1272273004683973
2025-08-08
12:17:25 BST
29
99.3800
XLON
1272273004683975
2025-08-08
12:18:20 BST
29
99.3800
XLON
1272273004684030
2025-08-08
12:19:21 BST
29
99.3800
XLON
1272273004684075
2025-08-08
12:20:02 BST
29
99.3800
XLON
1272273004684115
2025-08-08
12:20:18 BST
29
99.3800
XLON
1272273004684118
2025-08-08
12:20:20 BST
29
99.3800
XLON
1272273004684148
2025-08-08
12:21:24 BST
29
99.4000
XLON
1272273004684201
2025-08-08
12:22:27 BST
17
99.4200
XLON
1272273004684352
2025-08-08
12:22:28 BST
12
99.4200
XLON
1272273004684361
2025-08-08
12:22:28 BST
18
99.4200
XLON
1272273004684362
2025-08-08
12:22:31 BST
250
99.4200
XLON
1272273004684364
2025-08-08
12:22:50 BST
29
99.4200
XLON
1272273004684378
2025-08-08
12:23:19 BST
29
99.4200
XLON
1272273004684395
2025-08-08
12:23:22 BST
30
99.4200
XLON
1272273004684400
2025-08-08
12:23:27 BST
125
99.4000
XLON
1272273004684431
2025-08-08
12:24:51 BST
190
99.4600
XLON
1272273004684552
2025-08-08
12:25:48 BST
15
99.4400
XLON
1272273004684623
2025-08-08
12:25:48 BST
263
99.4400
XLON
1272273004684624
2025-08-08
12:26:54 BST
1
99.4400
XLON
1272273004684731
2025-08-08
12:26:54 BST
18
99.4400
XLON
1272273004684732
2025-08-08
12:26:54 BST
164
99.4400
XLON
1272273004684733
2025-08-08
12:26:54 BST
36
99.4400
XLON
1272273004684734
2025-08-08
12:28:51 BST
20
99.4800
XLON
1272273004684860
2025-08-08
12:30:02 BST
287
99.4600
XLON
1272273004684911
2025-08-08
12:31:35 BST
169
99.4000
XLON
1272273004685010
2025-08-08
12:33:38 BST
30
99.4200
XLON
1272273004685108
2025-08-08
12:33:40 BST
291
99.4200
XLON
1272273004685114
2025-08-08
12:35:07 BST
273
99.4200
XLON
1272273004685160
2025-08-08
12:35:17 BST
277
99.4200
XLON
1272273004685165
2025-08-08
12:35:37 BST
69
99.4600
XLON
1272273004685217
2025-08-08
12:35:45 BST
205
99.4600
XLON
1272273004685234
2025-08-08
12:37:15 BST
38
99.4200
XLON
1272273004685278
2025-08-08
12:37:15 BST
245
99.4200
XLON
1272273004685279
2025-08-08
12:40:14 BST
110
99.4000
XLON
1272273004685450
2025-08-08
12:40:14 BST
172
99.4000
XLON
1272273004685451
2025-08-08
12:41:33 BST
41
99.4000
XLON
1272273004685499
2025-08-08
12:42:47 BST
253
99.4000
XLON
1272273004685561
2025-08-08
12:48:27 BST
279
99.5000
XLON
1272273004685897
2025-08-08
12:50:25 BST
293
99.5800
XLON
1272273004686038
2025-08-08
12:50:41 BST
64
99.5800
XLON
1272273004686048
2025-08-08
12:50:41 BST
214
99.5800
XLON
1272273004686049
2025-08-08
12:52:10 BST
97
99.5400
XLON
1272273004686141
2025-08-08
12:52:10 BST
9
99.5400
XLON
1272273004686142
2025-08-08
12:52:10 BST
187
99.5400
XLON
1272273004686144
2025-08-08
12:54:17 BST
249
99.5200
XLON
1272273004686275
2025-08-08
12:55:07 BST
290
99.4800
XLON
1272273004686328
2025-08-08
12:58:56 BST
97
99.4800
XLON
1272273004686525
2025-08-08
12:59:21 BST
8
99.4800
XLON
1272273004686547
2025-08-08
12:59:56 BST
134
99.4800
XLON
1272273004686579
2025-08-08
13:00:03 BST
3
99.4800
XLON
1272273004686591
2025-08-08
13:00:47 BST
273
99.5200
XLON
1272273004686635
2025-08-08
13:01:04 BST
293
99.4800
XLON
1272273004686655
2025-08-08
13:02:45 BST
152
99.4400
XLON
1272273004686746
2025-08-08
13:04:12 BST
208
99.4800
XLON
1272273004686863
2025-08-08
13:04:30 BST
225
99.4800
XLON
1272273004686873
2025-08-08
13:06:44 BST
232
99.5400
XLON
1272273004687012
2025-08-08
13:07:41 BST
189
99.5000
XLON
1272273004687116
2025-08-08
13:09:28 BST
202
99.5000
XLON
1272273004687203
2025-08-08
13:10:25 BST
4
99.4800
XLON
1272273004687295
2025-08-08
13:10:29 BST
154
99.4800
XLON
1272273004687306
2025-08-08
13:11:17 BST
177
99.4800
XLON
1272273004687353
2025-08-08
13:16:09 BST
247
99.4400
XLON
1272273004687551
2025-08-08
13:16:49 BST
266
99.4200
XLON
1272273004687654
2025-08-08
13:17:42 BST
117
99.3800
XLON
1272273004687739
2025-08-08
13:21:35 BST
134
99.4000
XLON
1272273004688136
2025-08-08
13:21:35 BST
156
99.4000
XLON
1272273004688137
2025-08-08
13:25:29 BST
29
99.4400
XLON
1272273004688358
2025-08-08
13:25:29 BST
246
99.4400
XLON
1272273004688359
2025-08-08
13:29:56 BST
63
99.4600
XLON
1272273004688658
2025-08-08
13:30:37 BST
23
99.5000
XLON
1272273004688736
2025-08-08
13:30:37 BST
38
99.5000
XLON
1272273004688737
2025-08-08
13:30:50 BST
276
99.4800
XLON
1272273004688752
2025-08-08
13:30:55 BST
284
99.4400
XLON
1272273004688758
2025-08-08
13:31:01 BST
273
99.4000
XLON
1272273004688767
2025-08-08
13:34:06 BST
216
99.4200
XLON
1272273004688998
2025-08-08
13:37:03 BST
276
99.4600
XLON
1272273004689230
2025-08-08
13:38:15 BST
280
99.4800
XLON
1272273004689326
2025-08-08
13:40:10 BST
64
99.4200
XLON
1272273004689425
2025-08-08
13:47:27 BST
104
99.5200
XLON
1272273004689949
2025-08-08
13:47:27 BST
169
99.5200
XLON
1272273004689950
2025-08-08
13:47:27 BST
70
99.5400
XLON
1272273004689952
2025-08-08
13:47:27 BST
11
99.5400
XLON
1272273004689953
2025-08-08
13:50:12 BST
24
99.6200
XLON
1272273004690134
2025-08-08
13:50:12 BST
23
99.6200
XLON
1272273004690135
2025-08-08
13:50:12 BST
23
99.6200
XLON
1272273004690136
2025-08-08
13:50:13 BST
57
99.6200
XLON
1272273004690137
2025-08-08
13:50:13 BST
23
99.6200
XLON
1272273004690138
2025-08-08
13:50:13 BST
1
99.6200
XLON
1272273004690139
2025-08-08
13:50:22 BST
24
99.6000
XLON
1272273004690145
2025-08-08
13:50:22 BST
23
99.6000
XLON
1272273004690146
2025-08-08
13:50:22 BST
34
99.6000
XLON
1272273004690147
2025-08-08
13:53:35 BST
56
99.5800
XLON
1272273004690425
2025-08-08
13:53:35 BST
237
99.5800
XLON
1272273004690426
2025-08-08
13:57:39 BST
290
99.7000
XLON
1272273004690723
2025-08-08
13:57:40 BST
81
99.6800
XLON
1272273004690735
2025-08-08
13:58:00 BST
280
99.6600
XLON
1272273004690763
2025-08-08
13:59:17 BST
279
99.6200
XLON
1272273004690859
2025-08-08
13:59:46 BST
65
99.6200
XLON
1272273004690879
2025-08-08
14:01:34 BST
218
99.6200
XLON
1272273004691074
2025-08-08
14:02:30 BST
284
99.6800
XLON
1272273004691195
2025-08-08
14:09:44 BST
284
99.6400
XLON
1272273004691693
2025-08-08
14:11:50 BST
119
99.6000
XLON
1272273004691825
2025-08-08
14:11:50 BST
166
99.6000
XLON
1272273004691826
2025-08-08
14:15:22 BST
289
99.6000
XLON
1272273004692046
2025-08-08
14:16:37 BST
286
99.5600
XLON
1272273004692177
2025-08-08
14:18:25 BST
274
99.6000
XLON
1272273004692317
2025-08-08
14:18:25 BST
8
99.6000
XLON
1272273004692318
2025-08-08
14:23:33 BST
282
99.5600
XLON
1272273004692714
2025-08-08
14:26:02 BST
286
99.6000
XLON
1272273004692969
2025-08-08
14:26:03 BST
286
99.5600
XLON
1272273004692972
2025-08-08
14:29:15 BST
217
99.5800
XLON
1272273004693168
2025-08-08
14:29:15 BST
75
99.5800
XLON
1272273004693169
2025-08-08
14:29:33 BST
278
99.6000
XLON
1272273004693234
2025-08-08
14:30:05 BST
276
99.6000
XLON
1272273004693389
2025-08-08
14:30:05 BST
189
99.5400
XLON
1272273004693402
2025-08-08
14:30:05 BST
93
99.5400
XLON
1272273004693403
2025-08-08
14:30:07 BST
278
99.5000
XLON
1272273004693437
2025-08-08
14:30:22 BST
282
99.5000
XLON
1272273004693535
2025-08-08
14:31:07 BST
286
99.4400
XLON
1272273004693753
2025-08-08
14:31:09 BST
116
99.5400
XLON
1272273004693779
2025-08-08
14:31:20 BST
48
99.5400
XLON
1272273004693825
2025-08-08
14:31:20 BST
48
99.5400
XLON
1272273004693826
2025-08-08
14:31:20 BST
25
99.5400
XLON
1272273004693827
2025-08-08
14:31:24 BST
37
99.5400
XLON
1272273004693848
2025-08-08
14:31:50 BST
58
99.5800
XLON
1272273004693939
2025-08-08
14:31:53 BST
48
99.5800
XLON
1272273004693948
2025-08-08
14:31:56 BST
53
99.5800
XLON
1272273004693960
2025-08-08
14:31:59 BST
47
99.5800
XLON
1272273004693964
2025-08-08
14:32:00 BST
30
99.5800
XLON
1272273004693966
2025-08-08
14:32:00 BST
46
99.5800
XLON
1272273004693967
2025-08-08
14:32:01 BST
64
99.5800
XLON
1272273004693974
2025-08-08
14:32:01 BST
17
99.5800
XLON
1272273004693975
2025-08-08
14:32:03 BST
60
99.5800
XLON
1272273004693976
2025-08-08
14:32:29 BST
56
99.5600
XLON
1272273004694016
2025-08-08
14:32:29 BST
25
99.5600
XLON
1272273004694017
2025-08-08
14:33:12 BST
239
99.5400
XLON
1272273004694096
2025-08-08
14:33:35 BST
5
99.6000
XLON
1272273004694142
2025-08-08
14:33:35 BST
48
99.6000
XLON
1272273004694143
2025-08-08
14:33:35 BST
20
99.6000
XLON
1272273004694144
2025-08-08
14:33:35 BST
134
99.6200
XLON
1272273004694152
2025-08-08
14:34:01 BST
278
99.6000
XLON
1272273004694214
2025-08-08
14:34:34 BST
284
99.6800
XLON
1272273004694326
2025-08-08
14:35:01 BST
295
99.6800
XLON
1272273004694420
2025-08-08
14:37:01 BST
12
99.7400
XLON
1272273004694719
2025-08-08
14:38:49 BST
21
99.8200
XLON
1272273004694943
2025-08-08
14:38:49 BST
41
99.8200
XLON
1272273004694944
2025-08-08
14:38:50 BST
31
99.7800
XLON
1272273004694950
2025-08-08
14:38:50 BST
254
99.7800
XLON
1272273004694951
2025-08-08
14:39:21 BST
95
99.8200
XLON
1272273004695014
2025-08-08
14:39:21 BST
184
99.8200
XLON
1272273004695015
2025-08-08
14:39:21 BST
117
99.7800
XLON
1272273004695021
2025-08-08
14:39:21 BST
89
99.7800
XLON
1272273004695022
2025-08-08
14:39:21 BST
71
99.7800
XLON
1272273004695023
2025-08-08
14:40:34 BST
91
99.8200
XLON
1272273004695237
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 99.6297 110,000 99.2000 100.0000
Turquoise
Detailed information:
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSSAFAAEISEFA
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement