REG - LondonStockExGroup - Transaction in Own Shares
14/08/2025 07:00
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RNS Number : 2523V London Stock Exchange Group PLC 14 August 2025
14 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: 13 August 2025
Aggregate number of ordinary shares purchased: 155,000
Lowest price paid per share: 91.9600
Highest price paid per share: 93.1600
Average price paid per share: 92.4914
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 16,728,977 of its ordinary shares
of 6(79/86) pence each in treasury and has 526,870,989 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 526,870,989. 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: 13 August 2025
Aggregate number of ordinary shares purchased: 155,000
Lowest price paid per share: 91.9600
Highest price paid per share: 93.1600
Average price paid per share: 92.4914
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 16,728,977 of its ordinary shares
of 6(79/86) pence each in treasury and has 526,870,989 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 526,870,989. 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: 13 August 2025
Aggregate number of ordinary shares purchased: 155,000
Lowest price paid per share: 91.9600
Highest price paid per share: 93.1600
Average price paid per share: 92.4914
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 16,728,977 of its ordinary shares
of 6(79/86) pence each in treasury and has 526,870,989 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 526,870,989. 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: 155,000 (ISIN: GB00B0SWJX34)
Date of purchases: 13 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 92.4914 155,000 91.9600 93.1600
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-13 09:21:39 BST 95 92.6000 XLON 1275365381129556
2025-08-13 09:21:39 BST 56 92.6000 XLON 1275365381129557
2025-08-13 09:21:42 BST 150 92.5600 XLON 1275365381129562
2025-08-13 09:22:17 BST 149 92.6200 XLON 1275365381129619
2025-08-13 09:23:39 BST 145 92.7200 XLON 1275365381129706
2025-08-13 09:24:19 BST 145 92.8400 XLON 1275365381129806
2025-08-13 09:25:00 BST 138 92.8400 XLON 1275365381129879
2025-08-13 09:25:35 BST 121 92.9000 XLON 1275365381129996
2025-08-13 09:25:38 BST 13 92.8600 XLON 1275365381130000
2025-08-13 09:25:38 BST 124 92.8600 XLON 1275365381130001
2025-08-13 09:26:28 BST 48 93.0000 XLON 1275365381130072
2025-08-13 09:26:43 BST 104 93.0000 XLON 1275365381130081
2025-08-13 09:27:28 BST 148 93.1200 XLON 1275365381130189
2025-08-13 09:27:38 BST 154 93.1400 XLON 1275365381130212
2025-08-13 09:27:38 BST 146 93.1000 XLON 1275365381130217
2025-08-13 09:27:56 BST 152 93.1000 XLON 1275365381130236
2025-08-13 09:28:36 BST 148 93.1200 XLON 1275365381130395
2025-08-13 09:28:36 BST 2 93.1200 XLON 1275365381130396
2025-08-13 09:28:57 BST 146 93.1200 XLON 1275365381130448
2025-08-13 09:29:45 BST 150 93.1600 XLON 1275365381130520
2025-08-13 09:30:12 BST 77 93.1600 XLON 1275365381130579
2025-08-13 09:30:12 BST 76 93.1600 XLON 1275365381130580
2025-08-13 09:30:17 BST 7 93.1200 XLON 1275365381130585
2025-08-13 09:30:17 BST 147 93.1200 XLON 1275365381130586
2025-08-13 09:30:53 BST 148 93.1600 XLON 1275365381130723
2025-08-13 09:31:08 BST 152 93.1200 XLON 1275365381130750
2025-08-13 09:32:00 BST 149 93.0600 XLON 1275365381130864
2025-08-13 09:33:00 BST 150 93.0200 XLON 1275365381130991
2025-08-13 09:34:34 BST 150 93.0200 XLON 1275365381131121
2025-08-13 09:36:42 BST 153 93.1000 XLON 1275365381131386
2025-08-13 09:37:00 BST 152 93.0600 XLON 1275365381131411
2025-08-13 09:38:50 BST 147 93.0200 XLON 1275365381131553
2025-08-13 09:39:04 BST 146 92.9600 XLON 1275365381131600
2025-08-13 09:40:08 BST 28 92.9600 XLON 1275365381131720
2025-08-13 09:40:08 BST 30 92.9600 XLON 1275365381131721
2025-08-13 09:40:08 BST 31 92.9600 XLON 1275365381131722
2025-08-13 09:40:08 BST 25 92.9600 XLON 1275365381131723
2025-08-13 09:40:20 BST 146 92.9200 XLON 1275365381131756
2025-08-13 09:41:22 BST 151 92.9800 XLON 1275365381131899
2025-08-13 09:41:23 BST 146 93.0000 XLON 1275365381131912
2025-08-13 09:42:17 BST 153 92.9800 XLON 1275365381131951
2025-08-13 09:43:35 BST 7 92.9800 XLON 1275365381132039
2025-08-13 09:43:40 BST 2 92.9800 XLON 1275365381132054
2025-08-13 09:43:40 BST 15 92.9800 XLON 1275365381132055
2025-08-13 09:43:40 BST 61 92.9800 XLON 1275365381132056
2025-08-13 09:43:40 BST 46 92.9800 XLON 1275365381132057
2025-08-13 09:43:40 BST 10 92.9800 XLON 1275365381132058
2025-08-13 09:43:55 BST 7 92.9400 XLON 1275365381132098
2025-08-13 09:43:55 BST 26 92.9400 XLON 1275365381132099
2025-08-13 09:44:00 BST 121 92.9400 XLON 1275365381132115
2025-08-13 09:44:46 BST 33 92.9400 XLON 1275365381132228
2025-08-13 09:44:46 BST 8 92.9400 XLON 1275365381132229
2025-08-13 09:44:46 BST 25 92.9400 XLON 1275365381132231
2025-08-13 09:45:12 BST 7 92.9800 XLON 1275365381132300
2025-08-13 09:45:13 BST 2 92.9800 XLON 1275365381132305
2025-08-13 09:45:18 BST 154 92.9600 XLON 1275365381132309
2025-08-13 09:45:28 BST 10 92.9000 XLON 1275365381132331
2025-08-13 09:45:28 BST 143 92.9000 XLON 1275365381132332
2025-08-13 09:45:58 BST 84 92.8400 XLON 1275365381132387
2025-08-13 09:45:58 BST 62 92.8400 XLON 1275365381132389
2025-08-13 09:45:58 BST 82 92.8600 XLON 1275365381132391
2025-08-13 09:45:58 BST 46 92.8600 XLON 1275365381132392
2025-08-13 09:46:30 BST 149 92.8600 XLON 1275365381132459
2025-08-13 09:47:29 BST 153 92.8800 XLON 1275365381132627
2025-08-13 09:48:15 BST 152 92.9000 XLON 1275365381132727
2025-08-13 09:49:07 BST 60 93.0000 XLON 1275365381132790
2025-08-13 09:50:00 BST 148 93.0000 XLON 1275365381132888
2025-08-13 09:50:16 BST 59 93.0400 XLON 1275365381132899
2025-08-13 09:50:28 BST 82 93.0400 XLON 1275365381132904
2025-08-13 09:50:28 BST 46 93.0400 XLON 1275365381132905
2025-08-13 09:50:28 BST 23 93.0400 XLON 1275365381132906
2025-08-13 09:50:58 BST 60 93.0400 XLON 1275365381132925
2025-08-13 09:50:58 BST 82 93.0400 XLON 1275365381132926
2025-08-13 09:51:38 BST 82 93.0400 XLON 1275365381132980
2025-08-13 09:51:50 BST 147 93.0400 XLON 1275365381133001
2025-08-13 09:53:51 BST 82 93.0400 XLON 1275365381133197
2025-08-13 09:54:47 BST 82 93.0200 XLON 1275365381133260
2025-08-13 09:54:47 BST 10 93.0200 XLON 1275365381133261
2025-08-13 09:54:47 BST 4 93.0200 XLON 1275365381133262
2025-08-13 09:54:51 BST 148 93.0000 XLON 1275365381133264
2025-08-13 09:54:51 BST 82 93.0200 XLON 1275365381133269
2025-08-13 09:54:51 BST 15 93.0200 XLON 1275365381133270
2025-08-13 09:54:51 BST 23 93.0200 XLON 1275365381133271
2025-08-13 09:54:51 BST 10 93.0200 XLON 1275365381133272
2025-08-13 09:54:51 BST 63 93.0200 XLON 1275365381133273
2025-08-13 09:54:51 BST 67 93.0200 XLON 1275365381133274
2025-08-13 09:54:51 BST 37 93.0200 XLON 1275365381133275
2025-08-13 09:55:23 BST 82 93.0000 XLON 1275365381133336
2025-08-13 09:55:29 BST 44 92.9600 XLON 1275365381133352
2025-08-13 09:55:33 BST 110 92.9600 XLON 1275365381133367
2025-08-13 09:56:34 BST 152 93.0000 XLON 1275365381133447
2025-08-13 09:58:54 BST 37 93.0000 XLON 1275365381133817
2025-08-13 09:58:54 BST 5 93.0000 XLON 1275365381133818
2025-08-13 09:59:01 BST 2 93.0000 XLON 1275365381133828
2025-08-13 09:59:01 BST 19 93.0000 XLON 1275365381133829
2025-08-13 09:59:20 BST 63 93.0000 XLON 1275365381133831
2025-08-13 10:00:43 BST 150 93.0400 XLON 1275365381133990
2025-08-13 10:00:43 BST 82 93.0600 XLON 1275365381133993
2025-08-13 10:00:43 BST 15 93.0600 XLON 1275365381133994
2025-08-13 10:00:43 BST 23 93.0600 XLON 1275365381133995
2025-08-13 10:00:43 BST 10 93.0600 XLON 1275365381133996
2025-08-13 10:00:43 BST 68 93.0600 XLON 1275365381133997
2025-08-13 10:00:43 BST 64 93.0600 XLON 1275365381133998
2025-08-13 10:00:43 BST 82 93.0400 XLON 1275365381134001
2025-08-13 10:00:43 BST 47 93.0400 XLON 1275365381134002
2025-08-13 10:00:43 BST 147 93.0000 XLON 1275365381134004
2025-08-13 10:00:45 BST 82 93.0000 XLON 1275365381134009
2025-08-13 10:00:45 BST 10 93.0000 XLON 1275365381134010
2025-08-13 10:01:23 BST 75 93.0200 XLON 1275365381134139
2025-08-13 10:01:23 BST 76 93.0200 XLON 1275365381134140
2025-08-13 10:01:23 BST 45 93.0200 XLON 1275365381134141
2025-08-13 10:01:23 BST 20 93.0200 XLON 1275365381134142
2025-08-13 10:01:23 BST 4 93.0200 XLON 1275365381134143
2025-08-13 10:01:23 BST 77 93.0200 XLON 1275365381134144
2025-08-13 10:02:48 BST 82 93.0200 XLON 1275365381134212
2025-08-13 10:02:51 BST 4 93.0200 XLON 1275365381134223
2025-08-13 10:03:00 BST 2 93.0200 XLON 1275365381134229
2025-08-13 10:03:00 BST 82 93.0200 XLON 1275365381134230
2025-08-13 10:03:10 BST 17 93.0000 XLON 1275365381134245
2025-08-13 10:03:10 BST 133 93.0000 XLON 1275365381134246
2025-08-13 10:03:18 BST 5 93.0000 XLON 1275365381134275
2025-08-13 10:03:18 BST 2 93.0000 XLON 1275365381134276
2025-08-13 10:03:18 BST 25 93.0000 XLON 1275365381134277
2025-08-13 10:03:28 BST 29 93.0000 XLON 1275365381134310
2025-08-13 10:04:00 BST 67 93.0000 XLON 1275365381134472
2025-08-13 10:05:00 BST 28 93.0000 XLON 1275365381134637
2025-08-13 10:05:00 BST 36 93.0000 XLON 1275365381134641
2025-08-13 10:05:21 BST 149 92.9600 XLON 1275365381134757
2025-08-13 10:05:21 BST 82 92.9600 XLON 1275365381134763
2025-08-13 10:05:21 BST 28 92.9600 XLON 1275365381134764
2025-08-13 10:05:23 BST 24 92.9400 XLON 1275365381134766
2025-08-13 10:05:23 BST 14 92.9400 XLON 1275365381134767
2025-08-13 10:05:45 BST 24 92.9400 XLON 1275365381134867
2025-08-13 10:05:45 BST 53 92.9400 XLON 1275365381134868
2025-08-13 10:06:05 BST 24 92.9200 XLON 1275365381134920
2025-08-13 10:06:05 BST 53 92.9200 XLON 1275365381134921
2025-08-13 10:06:05 BST 22 92.9200 XLON 1275365381134930
2025-08-13 10:06:05 BST 55 92.9200 XLON 1275365381134931
2025-08-13 10:07:07 BST 50 93.0400 XLON 1275365381135108
2025-08-13 10:07:07 BST 50 93.0400 XLON 1275365381135109
2025-08-13 10:07:07 BST 132 93.0400 XLON 1275365381135110
2025-08-13 10:07:18 BST 152 93.0600 XLON 1275365381135117
2025-08-13 10:09:27 BST 297 93.0800 XLON 1275365381135344
2025-08-13 10:09:27 BST 29 93.0800 XLON 1275365381135345
2025-08-13 10:09:27 BST 311 93.0800 XLON 1275365381135346
2025-08-13 10:09:40 BST 147 93.0200 XLON 1275365381135367
2025-08-13 10:10:47 BST 147 92.9800 XLON 1275365381135481
2025-08-13 10:12:48 BST 82 92.9600 XLON 1275365381135811
2025-08-13 10:12:48 BST 17 92.9600 XLON 1275365381135812
2025-08-13 10:12:48 BST 15 92.9600 XLON 1275365381135813
2025-08-13 10:12:48 BST 10 92.9600 XLON 1275365381135814
2025-08-13 10:12:48 BST 68 92.9600 XLON 1275365381135815
2025-08-13 10:12:48 BST 61 92.9600 XLON 1275365381135816
2025-08-13 10:12:48 BST 44 92.9600 XLON 1275365381135817
2025-08-13 10:12:49 BST 149 92.9200 XLON 1275365381135819
2025-08-13 10:13:33 BST 152 92.9200 XLON 1275365381135907
2025-08-13 10:14:00 BST 146 92.8800 XLON 1275365381135943
2025-08-13 10:14:00 BST 149 92.8400 XLON 1275365381135956
2025-08-13 10:14:09 BST 110 92.7800 XLON 1275365381135981
2025-08-13 10:14:09 BST 38 92.7800 XLON 1275365381135982
2025-08-13 10:15:00 BST 149 92.7400 XLON 1275365381136081
2025-08-13 10:16:29 BST 90 92.7000 XLON 1275365381136222
2025-08-13 10:16:34 BST 61 92.7000 XLON 1275365381136231
2025-08-13 10:16:45 BST 16 92.7000 XLON 1275365381136253
2025-08-13 10:16:45 BST 131 92.7000 XLON 1275365381136254
2025-08-13 10:16:57 BST 99 92.7200 XLON 1275365381136280
2025-08-13 10:18:29 BST 54 92.7200 XLON 1275365381136482
2025-08-13 10:19:28 BST 64 92.7600 XLON 1275365381136606
2025-08-13 10:19:28 BST 86 92.7600 XLON 1275365381136607
2025-08-13 10:20:08 BST 82 92.7600 XLON 1275365381136662
2025-08-13 10:20:08 BST 33 92.7600 XLON 1275365381136663
2025-08-13 10:20:08 BST 3 92.7600 XLON 1275365381136664
2025-08-13 10:20:08 BST 65 92.7600 XLON 1275365381136665
2025-08-13 10:20:08 BST 2 92.7600 XLON 1275365381136666
2025-08-13 10:20:08 BST 112 92.7600 XLON 1275365381136667
2025-08-13 10:20:10 BST 152 92.7200 XLON 1275365381136668
2025-08-13 10:20:14 BST 148 92.6800 XLON 1275365381136713
2025-08-13 10:21:05 BST 146 92.7400 XLON 1275365381136837
2025-08-13 10:21:45 BST 147 92.7000 XLON 1275365381136939
2025-08-13 10:22:16 BST 153 92.7000 XLON 1275365381136961
2025-08-13 10:24:56 BST 111 92.8400 XLON 1275365381137169
2025-08-13 10:24:56 BST 3 92.8400 XLON 1275365381137170
2025-08-13 10:24:56 BST 19 92.8400 XLON 1275365381137171
2025-08-13 10:25:05 BST 153 92.9000 XLON 1275365381137209
2025-08-13 10:25:15 BST 151 92.8600 XLON 1275365381137216
2025-08-13 10:26:38 BST 146 92.8600 XLON 1275365381137355
2025-08-13 10:27:23 BST 150 92.8200 XLON 1275365381137440
2025-08-13 10:28:39 BST 146 92.7600 XLON 1275365381137593
2025-08-13 10:30:48 BST 103 92.8200 XLON 1275365381137928
2025-08-13 10:30:48 BST 56 92.8200 XLON 1275365381137929
2025-08-13 10:30:49 BST 151 92.8000 XLON 1275365381137932
2025-08-13 10:30:50 BST 103 92.8200 XLON 1275365381137941
2025-08-13 10:30:50 BST 27 92.8200 XLON 1275365381137942
2025-08-13 10:30:50 BST 56 92.8200 XLON 1275365381137943
2025-08-13 10:31:31 BST 149 92.8000 XLON 1275365381138001
2025-08-13 10:31:32 BST 4 92.7800 XLON 1275365381138004
2025-08-13 10:31:32 BST 27 92.7800 XLON 1275365381138005
2025-08-13 10:31:32 BST 103 92.7800 XLON 1275365381138006
2025-08-13 10:31:32 BST 152 92.7600 XLON 1275365381138007
2025-08-13 10:31:49 BST 148 92.7200 XLON 1275365381138032
2025-08-13 10:33:17 BST 41 92.7200 XLON 1275365381138223
2025-08-13 10:35:38 BST 16 92.7600 XLON 1275365381138446
2025-08-13 10:35:38 BST 130 92.7600 XLON 1275365381138447
2025-08-13 10:35:40 BST 27 92.7600 XLON 1275365381138449
2025-08-13 10:35:40 BST 103 92.7600 XLON 1275365381138450
2025-08-13 10:35:40 BST 10 92.7600 XLON 1275365381138451
2025-08-13 10:35:40 BST 65 92.7600 XLON 1275365381138452
2025-08-13 10:35:40 BST 42 92.7600 XLON 1275365381138453
2025-08-13 10:35:43 BST 89 92.7400 XLON 1275365381138458
2025-08-13 10:35:43 BST 10 92.7400 XLON 1275365381138459
2025-08-13 10:35:43 BST 27 92.7400 XLON 1275365381138460
2025-08-13 10:36:03 BST 153 92.7200 XLON 1275365381138535
2025-08-13 10:36:25 BST 26 92.8000 XLON 1275365381138579
2025-08-13 10:37:11 BST 64 92.8200 XLON 1275365381138658
2025-08-13 10:37:11 BST 66 92.8200 XLON 1275365381138659
2025-08-13 10:37:11 BST 10 92.8200 XLON 1275365381138660
2025-08-13 10:37:11 BST 103 92.8200 XLON 1275365381138661
2025-08-13 10:37:11 BST 42 92.8200 XLON 1275365381138662
2025-08-13 10:37:11 BST 12 92.8200 XLON 1275365381138664
2025-08-13 10:37:12 BST 92 92.8000 XLON 1275365381138665
2025-08-13 10:37:32 BST 154 92.7800 XLON 1275365381138695
2025-08-13 10:37:32 BST 2 92.7800 XLON 1275365381138698
2025-08-13 10:37:32 BST 90 92.8000 XLON 1275365381138699
2025-08-13 10:37:33 BST 148 92.7400 XLON 1275365381138702
2025-08-13 10:39:40 BST 154 92.8200 XLON 1275365381138892
2025-08-13 10:39:40 BST 103 92.8200 XLON 1275365381138893
2025-08-13 10:40:39 BST 103 92.8600 XLON 1275365381138951
2025-08-13 10:41:02 BST 92 92.9400 XLON 1275365381138998
2025-08-13 10:42:20 BST 68 92.9400 XLON 1275365381139071
2025-08-13 10:42:20 BST 84 92.9400 XLON 1275365381139072
2025-08-13 10:42:20 BST 103 92.9600 XLON 1275365381139073
2025-08-13 10:42:20 BST 10 92.9600 XLON 1275365381139074
2025-08-13 10:42:20 BST 67 92.9600 XLON 1275365381139075
2025-08-13 10:42:20 BST 70 92.9600 XLON 1275365381139076
2025-08-13 10:44:57 BST 3 93.0000 XLON 1275365381139304
2025-08-13 10:44:57 BST 103 93.0000 XLON 1275365381139305
2025-08-13 10:45:00 BST 150 92.9800 XLON 1275365381139314
2025-08-13 10:45:00 BST 58 92.9800 XLON 1275365381139320
2025-08-13 10:45:00 BST 103 92.9800 XLON 1275365381139321
2025-08-13 10:45:00 BST 43 92.9800 XLON 1275365381139322
2025-08-13 10:45:00 BST 67 92.9800 XLON 1275365381139323
2025-08-13 10:45:21 BST 92 92.9800 XLON 1275365381139405
2025-08-13 10:45:35 BST 106 92.9800 XLON 1275365381139436
2025-08-13 10:45:35 BST 24 92.9800 XLON 1275365381139437
2025-08-13 10:45:35 BST 16 92.9800 XLON 1275365381139438
2025-08-13 10:46:17 BST 150 92.9400 XLON 1275365381139479
2025-08-13 10:47:13 BST 72 92.9800 XLON 1275365381139624
2025-08-13 10:47:13 BST 82 92.9800 XLON 1275365381139625
2025-08-13 10:47:13 BST 148 92.9400 XLON 1275365381139631
2025-08-13 10:48:44 BST 77 93.0000 XLON 1275365381139719
2025-08-13 10:48:44 BST 23 93.0000 XLON 1275365381139721
2025-08-13 10:48:44 BST 8 93.0000 XLON 1275365381139722
2025-08-13 10:48:44 BST 10 93.0000 XLON 1275365381139723
2025-08-13 10:48:44 BST 88 93.0000 XLON 1275365381139724
2025-08-13 10:49:48 BST 103 93.0000 XLON 1275365381139789
2025-08-13 10:49:48 BST 33 93.0000 XLON 1275365381139790
2025-08-13 10:49:48 BST 103 93.0200 XLON 1275365381139791
2025-08-13 10:49:48 BST 58 93.0200 XLON 1275365381139792
2025-08-13 10:50:26 BST 148 92.9600 XLON 1275365381139857
2025-08-13 10:51:28 BST 2 92.9400 XLON 1275365381139924
2025-08-13 10:51:28 BST 2 92.9400 XLON 1275365381139925
2025-08-13 10:51:54 BST 152 92.9000 XLON 1275365381139956
2025-08-13 10:51:54 BST 103 92.9200 XLON 1275365381139960
2025-08-13 10:51:54 BST 62 92.9200 XLON 1275365381139961
2025-08-13 10:51:54 BST 68 92.9200 XLON 1275365381139962
2025-08-13 10:52:36 BST 41 92.8400 XLON 1275365381140006
2025-08-13 10:52:36 BST 110 92.8400 XLON 1275365381140007
2025-08-13 10:52:40 BST 152 92.8400 XLON 1275365381140019
2025-08-13 10:53:33 BST 146 92.8400 XLON 1275365381140100
2025-08-13 10:55:45 BST 59 92.8600 XLON 1275365381141025
2025-08-13 10:55:45 BST 18 92.8600 XLON 1275365381141026
2025-08-13 10:56:12 BST 103 92.8400 XLON 1275365381141059
2025-08-13 10:56:12 BST 36 92.8400 XLON 1275365381141060
2025-08-13 10:56:12 BST 28 92.8400 XLON 1275365381141061
2025-08-13 10:56:15 BST 72 92.8200 XLON 1275365381141071
2025-08-13 10:56:28 BST 79 92.8200 XLON 1275365381141081
2025-08-13 10:57:03 BST 153 92.7800 XLON 1275365381141106
2025-08-13 10:57:32 BST 11 92.7200 XLON 1275365381141137
2025-08-13 10:57:44 BST 41 92.7200 XLON 1275365381141150
2025-08-13 10:58:07 BST 50 92.7200 XLON 1275365381141204
2025-08-13 10:58:07 BST 46 92.7200 XLON 1275365381141205
2025-08-13 10:58:15 BST 149 92.7200 XLON 1275365381141271
2025-08-13 10:59:22 BST 146 92.7600 XLON 1275365381141400
2025-08-13 11:00:58 BST 18 92.8000 XLON 1275365381141551
2025-08-13 11:00:58 BST 131 92.8000 XLON 1275365381141552
2025-08-13 11:01:47 BST 154 92.8400 XLON 1275365381141638
2025-08-13 11:01:48 BST 24 92.8400 XLON 1275365381141647
2025-08-13 11:02:00 BST 26 92.8400 XLON 1275365381141667
2025-08-13 11:02:47 BST 110 92.8600 XLON 1275365381141739
2025-08-13 11:02:51 BST 23 92.8600 XLON 1275365381141746
2025-08-13 11:02:51 BST 29 92.8600 XLON 1275365381141747
2025-08-13 11:02:51 BST 25 92.8600 XLON 1275365381141748
2025-08-13 11:02:51 BST 77 92.8600 XLON 1275365381141749
2025-08-13 11:03:38 BST 103 92.8600 XLON 1275365381141790
2025-08-13 11:03:38 BST 15 92.8600 XLON 1275365381141791
2025-08-13 11:03:38 BST 59 92.8600 XLON 1275365381141792
2025-08-13 11:03:38 BST 20 92.8600 XLON 1275365381141793
2025-08-13 11:03:38 BST 10 92.8600 XLON 1275365381141794
2025-08-13 11:03:38 BST 58 92.8600 XLON 1275365381141795
2025-08-13 11:03:44 BST 148 92.8000 XLON 1275365381141823
2025-08-13 11:05:19 BST 29 92.8000 XLON 1275365381141982
2025-08-13 11:05:19 BST 48 92.8000 XLON 1275365381141983
2025-08-13 11:05:30 BST 153 92.8200 XLON 1275365381142002
2025-08-13 11:05:51 BST 84 92.7600 XLON 1275365381142016
2025-08-13 11:05:51 BST 67 92.7600 XLON 1275365381142017
2025-08-13 11:06:10 BST 149 92.8200 XLON 1275365381142046
2025-08-13 11:08:03 BST 153 92.7800 XLON 1275365381142292
2025-08-13 11:08:03 BST 65 92.7800 XLON 1275365381142296
2025-08-13 11:08:03 BST 26 92.7800 XLON 1275365381142297
2025-08-13 11:09:01 BST 150 92.7400 XLON 1275365381142338
2025-08-13 11:09:58 BST 135 92.8400 XLON 1275365381142385
2025-08-13 11:11:32 BST 147 92.9800 XLON 1275365381142495
2025-08-13 11:11:43 BST 146 93.0600 XLON 1275365381142509
2025-08-13 11:12:47 BST 103 93.0600 XLON 1275365381142552
2025-08-13 11:13:04 BST 92 93.0800 XLON 1275365381142582
2025-08-13 11:14:35 BST 103 93.0800 XLON 1275365381142792
2025-08-13 11:14:39 BST 103 93.0800 XLON 1275365381142810
2025-08-13 11:14:41 BST 92 93.0800 XLON 1275365381142831
2025-08-13 11:15:00 BST 5 93.0800 XLON 1275365381142877
2025-08-13 11:15:00 BST 72 93.0800 XLON 1275365381142878
2025-08-13 11:15:21 BST 92 93.0800 XLON 1275365381142939
2025-08-13 11:15:23 BST 146 93.0600 XLON 1275365381142942
2025-08-13 11:15:25 BST 151 93.0200 XLON 1275365381142954
2025-08-13 11:15:26 BST 25 92.9800 XLON 1275365381142959
2025-08-13 11:15:26 BST 124 92.9800 XLON 1275365381142960
2025-08-13 11:15:46 BST 150 93.0000 XLON 1275365381142975
2025-08-13 11:15:56 BST 148 93.0000 XLON 1275365381142999
2025-08-13 11:16:35 BST 150 93.0000 XLON 1275365381143100
2025-08-13 11:17:17 BST 152 92.9600 XLON 1275365381143126
2025-08-13 11:19:35 BST 147 93.0600 XLON 1275365381143255
2025-08-13 11:21:04 BST 154 93.0400 XLON 1275365381143353
2025-08-13 11:22:41 BST 29 93.0200 XLON 1275365381143465
2025-08-13 11:22:41 BST 48 93.0200 XLON 1275365381143466
2025-08-13 11:22:41 BST 25 93.0000 XLON 1275365381143470
2025-08-13 11:22:41 BST 12
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-13 09:21:39 BST 95 92.6000 XLON 1275365381129556
2025-08-13 09:21:39 BST 56 92.6000 XLON 1275365381129557
2025-08-13 09:21:42 BST 150 92.5600 XLON 1275365381129562
2025-08-13 09:22:17 BST 149 92.6200 XLON 1275365381129619
2025-08-13 09:23:39 BST 145 92.7200 XLON 1275365381129706
2025-08-13 09:24:19 BST 145 92.8400 XLON 1275365381129806
2025-08-13 09:25:00 BST 138 92.8400 XLON 1275365381129879
2025-08-13 09:25:35 BST 121 92.9000 XLON 1275365381129996
2025-08-13 09:25:38 BST 13 92.8600 XLON 1275365381130000
2025-08-13 09:25:38 BST 124 92.8600 XLON 1275365381130001
2025-08-13 09:26:28 BST 48 93.0000 XLON 1275365381130072
2025-08-13 09:26:43 BST 104 93.0000 XLON 1275365381130081
2025-08-13 09:27:28 BST 148 93.1200 XLON 1275365381130189
2025-08-13 09:27:38 BST 154 93.1400 XLON 1275365381130212
2025-08-13 09:27:38 BST 146 93.1000 XLON 1275365381130217
2025-08-13 09:27:56 BST 152 93.1000 XLON 1275365381130236
2025-08-13 09:28:36 BST 148 93.1200 XLON 1275365381130395
2025-08-13 09:28:36 BST 2 93.1200 XLON 1275365381130396
2025-08-13 09:28:57 BST 146 93.1200 XLON 1275365381130448
2025-08-13 09:29:45 BST 150 93.1600 XLON 1275365381130520
2025-08-13 09:30:12 BST 77 93.1600 XLON 1275365381130579
2025-08-13 09:30:12 BST 76 93.1600 XLON 1275365381130580
2025-08-13 09:30:17 BST 7 93.1200 XLON 1275365381130585
2025-08-13 09:30:17 BST 147 93.1200 XLON 1275365381130586
2025-08-13 09:30:53 BST 148 93.1600 XLON 1275365381130723
2025-08-13 09:31:08 BST 152 93.1200 XLON 1275365381130750
2025-08-13 09:32:00 BST 149 93.0600 XLON 1275365381130864
2025-08-13 09:33:00 BST 150 93.0200 XLON 1275365381130991
2025-08-13 09:34:34 BST 150 93.0200 XLON 1275365381131121
2025-08-13 09:36:42 BST 153 93.1000 XLON 1275365381131386
2025-08-13 09:37:00 BST 152 93.0600 XLON 1275365381131411
2025-08-13 09:38:50 BST 147 93.0200 XLON 1275365381131553
2025-08-13 09:39:04 BST 146 92.9600 XLON 1275365381131600
2025-08-13 09:40:08 BST 28 92.9600 XLON 1275365381131720
2025-08-13 09:40:08 BST 30 92.9600 XLON 1275365381131721
2025-08-13 09:40:08 BST 31 92.9600 XLON 1275365381131722
2025-08-13 09:40:08 BST 25 92.9600 XLON 1275365381131723
2025-08-13 09:40:20 BST 146 92.9200 XLON 1275365381131756
2025-08-13 09:41:22 BST 151 92.9800 XLON 1275365381131899
2025-08-13 09:41:23 BST 146 93.0000 XLON 1275365381131912
2025-08-13 09:42:17 BST 153 92.9800 XLON 1275365381131951
2025-08-13 09:43:35 BST 7 92.9800 XLON 1275365381132039
2025-08-13 09:43:40 BST 2 92.9800 XLON 1275365381132054
2025-08-13 09:43:40 BST 15 92.9800 XLON 1275365381132055
2025-08-13 09:43:40 BST 61 92.9800 XLON 1275365381132056
2025-08-13 09:43:40 BST 46 92.9800 XLON 1275365381132057
2025-08-13 09:43:40 BST 10 92.9800 XLON 1275365381132058
2025-08-13 09:43:55 BST 7 92.9400 XLON 1275365381132098
2025-08-13 09:43:55 BST 26 92.9400 XLON 1275365381132099
2025-08-13 09:44:00 BST 121 92.9400 XLON 1275365381132115
2025-08-13 09:44:46 BST 33 92.9400 XLON 1275365381132228
2025-08-13 09:44:46 BST 8 92.9400 XLON 1275365381132229
2025-08-13 09:44:46 BST 25 92.9400 XLON 1275365381132231
2025-08-13 09:45:12 BST 7 92.9800 XLON 1275365381132300
2025-08-13 09:45:13 BST 2 92.9800 XLON 1275365381132305
2025-08-13 09:45:18 BST 154 92.9600 XLON 1275365381132309
2025-08-13 09:45:28 BST 10 92.9000 XLON 1275365381132331
2025-08-13 09:45:28 BST 143 92.9000 XLON 1275365381132332
2025-08-13 09:45:58 BST 84 92.8400 XLON 1275365381132387
2025-08-13 09:45:58 BST 62 92.8400 XLON 1275365381132389
2025-08-13 09:45:58 BST 82 92.8600 XLON 1275365381132391
2025-08-13 09:45:58 BST 46 92.8600 XLON 1275365381132392
2025-08-13 09:46:30 BST 149 92.8600 XLON 1275365381132459
2025-08-13 09:47:29 BST 153 92.8800 XLON 1275365381132627
2025-08-13 09:48:15 BST 152 92.9000 XLON 1275365381132727
2025-08-13 09:49:07 BST 60 93.0000 XLON 1275365381132790
2025-08-13 09:50:00 BST 148 93.0000 XLON 1275365381132888
2025-08-13 09:50:16 BST 59 93.0400 XLON 1275365381132899
2025-08-13 09:50:28 BST 82 93.0400 XLON 1275365381132904
2025-08-13 09:50:28 BST 46 93.0400 XLON 1275365381132905
2025-08-13 09:50:28 BST 23 93.0400 XLON 1275365381132906
2025-08-13 09:50:58 BST 60 93.0400 XLON 1275365381132925
2025-08-13 09:50:58 BST 82 93.0400 XLON 1275365381132926
2025-08-13 09:51:38 BST 82 93.0400 XLON 1275365381132980
2025-08-13 09:51:50 BST 147 93.0400 XLON 1275365381133001
2025-08-13 09:53:51 BST 82 93.0400 XLON 1275365381133197
2025-08-13 09:54:47 BST 82 93.0200 XLON 1275365381133260
2025-08-13 09:54:47 BST 10 93.0200 XLON 1275365381133261
2025-08-13 09:54:47 BST 4 93.0200 XLON 1275365381133262
2025-08-13 09:54:51 BST 148 93.0000 XLON 1275365381133264
2025-08-13 09:54:51 BST 82 93.0200 XLON 1275365381133269
2025-08-13 09:54:51 BST 15 93.0200 XLON 1275365381133270
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2025-08-13 09:54:51 BST 10 93.0200 XLON 1275365381133272
2025-08-13 09:54:51 BST 63 93.0200 XLON 1275365381133273
2025-08-13 09:54:51 BST 67 93.0200 XLON 1275365381133274
2025-08-13 09:54:51 BST 37 93.0200 XLON 1275365381133275
2025-08-13 09:55:23 BST 82 93.0000 XLON 1275365381133336
2025-08-13 09:55:29 BST 44 92.9600 XLON 1275365381133352
2025-08-13 09:55:33 BST 110 92.9600 XLON 1275365381133367
2025-08-13 09:56:34 BST 152 93.0000 XLON 1275365381133447
2025-08-13 09:58:54 BST 37 93.0000 XLON 1275365381133817
2025-08-13 09:58:54 BST 5 93.0000 XLON 1275365381133818
2025-08-13 09:59:01 BST 2 93.0000 XLON 1275365381133828
2025-08-13 09:59:01 BST 19 93.0000 XLON 1275365381133829
2025-08-13 09:59:20 BST 63 93.0000 XLON 1275365381133831
2025-08-13 10:00:43 BST 150 93.0400 XLON 1275365381133990
2025-08-13 10:00:43 BST 82 93.0600 XLON 1275365381133993
2025-08-13 10:00:43 BST 15 93.0600 XLON 1275365381133994
2025-08-13 10:00:43 BST 23 93.0600 XLON 1275365381133995
2025-08-13 10:00:43 BST 10 93.0600 XLON 1275365381133996
2025-08-13 10:00:43 BST 68 93.0600 XLON 1275365381133997
2025-08-13 10:00:43 BST 64 93.0600 XLON 1275365381133998
2025-08-13 10:00:43 BST 82 93.0400 XLON 1275365381134001
2025-08-13 10:00:43 BST 47 93.0400 XLON 1275365381134002
2025-08-13 10:00:43 BST 147 93.0000 XLON 1275365381134004
2025-08-13 10:00:45 BST 82 93.0000 XLON 1275365381134009
2025-08-13 10:00:45 BST 10 93.0000 XLON 1275365381134010
2025-08-13 10:01:23 BST 75 93.0200 XLON 1275365381134139
2025-08-13 10:01:23 BST 76 93.0200 XLON 1275365381134140
2025-08-13 10:01:23 BST 45 93.0200 XLON 1275365381134141
2025-08-13 10:01:23 BST 20 93.0200 XLON 1275365381134142
2025-08-13 10:01:23 BST 4 93.0200 XLON 1275365381134143
2025-08-13 10:01:23 BST 77 93.0200 XLON 1275365381134144
2025-08-13 10:02:48 BST 82 93.0200 XLON 1275365381134212
2025-08-13 10:02:51 BST 4 93.0200 XLON 1275365381134223
2025-08-13 10:03:00 BST 2 93.0200 XLON 1275365381134229
2025-08-13 10:03:00 BST 82 93.0200 XLON 1275365381134230
2025-08-13 10:03:10 BST 17 93.0000 XLON 1275365381134245
2025-08-13 10:03:10 BST 133 93.0000 XLON 1275365381134246
2025-08-13 10:03:18 BST 5 93.0000 XLON 1275365381134275
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2025-08-13 10:03:18 BST 25 93.0000 XLON 1275365381134277
2025-08-13 10:03:28 BST 29 93.0000 XLON 1275365381134310
2025-08-13 10:04:00 BST 67 93.0000 XLON 1275365381134472
2025-08-13 10:05:00 BST 28 93.0000 XLON 1275365381134637
2025-08-13 10:05:00 BST 36 93.0000 XLON 1275365381134641
2025-08-13 10:05:21 BST 149 92.9600 XLON 1275365381134757
2025-08-13 10:05:21 BST 82 92.9600 XLON 1275365381134763
2025-08-13 10:05:21 BST 28 92.9600 XLON 1275365381134764
2025-08-13 10:05:23 BST 24 92.9400 XLON 1275365381134766
2025-08-13 10:05:23 BST 14 92.9400 XLON 1275365381134767
2025-08-13 10:05:45 BST 24 92.9400 XLON 1275365381134867
2025-08-13 10:05:45 BST 53 92.9400 XLON 1275365381134868
2025-08-13 10:06:05 BST 24 92.9200 XLON 1275365381134920
2025-08-13 10:06:05 BST 53 92.9200 XLON 1275365381134921
2025-08-13 10:06:05 BST 22 92.9200 XLON 1275365381134930
2025-08-13 10:06:05 BST 55 92.9200 XLON 1275365381134931
2025-08-13 10:07:07 BST 50 93.0400 XLON 1275365381135108
2025-08-13 10:07:07 BST 50 93.0400 XLON 1275365381135109
2025-08-13 10:07:07 BST 132 93.0400 XLON 1275365381135110
2025-08-13 10:07:18 BST 152 93.0600 XLON 1275365381135117
2025-08-13 10:09:27 BST 297 93.0800 XLON 1275365381135344
2025-08-13 10:09:27 BST 29 93.0800 XLON 1275365381135345
2025-08-13 10:09:27 BST 311 93.0800 XLON 1275365381135346
2025-08-13 10:09:40 BST 147 93.0200 XLON 1275365381135367
2025-08-13 10:10:47 BST 147 92.9800 XLON 1275365381135481
2025-08-13 10:12:48 BST 82 92.9600 XLON 1275365381135811
2025-08-13 10:12:48 BST 17 92.9600 XLON 1275365381135812
2025-08-13 10:12:48 BST 15 92.9600 XLON 1275365381135813
2025-08-13 10:12:48 BST 10 92.9600 XLON 1275365381135814
2025-08-13 10:12:48 BST 68 92.9600 XLON 1275365381135815
2025-08-13 10:12:48 BST 61 92.9600 XLON 1275365381135816
2025-08-13 10:12:48 BST 44 92.9600 XLON 1275365381135817
2025-08-13 10:12:49 BST 149 92.9200 XLON 1275365381135819
2025-08-13 10:13:33 BST 152 92.9200 XLON 1275365381135907
2025-08-13 10:14:00 BST 146 92.8800 XLON 1275365381135943
2025-08-13 10:14:00 BST 149 92.8400 XLON 1275365381135956
2025-08-13 10:14:09 BST 110 92.7800 XLON 1275365381135981
2025-08-13 10:14:09 BST 38 92.7800 XLON 1275365381135982
2025-08-13 10:15:00 BST 149 92.7400 XLON 1275365381136081
2025-08-13 10:16:29 BST 90 92.7000 XLON 1275365381136222
2025-08-13 10:16:34 BST 61 92.7000 XLON 1275365381136231
2025-08-13 10:16:45 BST 16 92.7000 XLON 1275365381136253
2025-08-13 10:16:45 BST 131 92.7000 XLON 1275365381136254
2025-08-13 10:16:57 BST 99 92.7200 XLON 1275365381136280
2025-08-13 10:18:29 BST 54 92.7200 XLON 1275365381136482
2025-08-13 10:19:28 BST 64 92.7600 XLON 1275365381136606
2025-08-13 10:19:28 BST 86 92.7600 XLON 1275365381136607
2025-08-13 10:20:08 BST 82 92.7600 XLON 1275365381136662
2025-08-13 10:20:08 BST 33 92.7600 XLON 1275365381136663
2025-08-13 10:20:08 BST 3 92.7600 XLON 1275365381136664
2025-08-13 10:20:08 BST 65 92.7600 XLON 1275365381136665
2025-08-13 10:20:08 BST 2 92.7600 XLON 1275365381136666
2025-08-13 10:20:08 BST 112 92.7600 XLON 1275365381136667
2025-08-13 10:20:10 BST 152 92.7200 XLON 1275365381136668
2025-08-13 10:20:14 BST 148 92.6800 XLON 1275365381136713
2025-08-13 10:21:05 BST 146 92.7400 XLON 1275365381136837
2025-08-13 10:21:45 BST 147 92.7000 XLON 1275365381136939
2025-08-13 10:22:16 BST 153 92.7000 XLON 1275365381136961
2025-08-13 10:24:56 BST 111 92.8400 XLON 1275365381137169
2025-08-13 10:24:56 BST 3 92.8400 XLON 1275365381137170
2025-08-13 10:24:56 BST 19 92.8400 XLON 1275365381137171
2025-08-13 10:25:05 BST 153 92.9000 XLON 1275365381137209
2025-08-13 10:25:15 BST 151 92.8600 XLON 1275365381137216
2025-08-13 10:26:38 BST 146 92.8600 XLON 1275365381137355
2025-08-13 10:27:23 BST 150 92.8200 XLON 1275365381137440
2025-08-13 10:28:39 BST 146 92.7600 XLON 1275365381137593
2025-08-13 10:30:48 BST 103 92.8200 XLON 1275365381137928
2025-08-13 10:30:48 BST 56 92.8200 XLON 1275365381137929
2025-08-13 10:30:49 BST 151 92.8000 XLON 1275365381137932
2025-08-13 10:30:50 BST 103 92.8200 XLON 1275365381137941
2025-08-13 10:30:50 BST 27 92.8200 XLON 1275365381137942
2025-08-13 10:30:50 BST 56 92.8200 XLON 1275365381137943
2025-08-13 10:31:31 BST 149 92.8000 XLON 1275365381138001
2025-08-13 10:31:32 BST 4 92.7800 XLON 1275365381138004
2025-08-13 10:31:32 BST 27 92.7800 XLON 1275365381138005
2025-08-13 10:31:32 BST 103 92.7800 XLON 1275365381138006
2025-08-13 10:31:32 BST 152 92.7600 XLON 1275365381138007
2025-08-13 10:31:49 BST 148 92.7200 XLON 1275365381138032
2025-08-13 10:33:17 BST 41 92.7200 XLON 1275365381138223
2025-08-13 10:35:38 BST 16 92.7600 XLON 1275365381138446
2025-08-13 10:35:38 BST 130 92.7600 XLON 1275365381138447
2025-08-13 10:35:40 BST 27 92.7600 XLON 1275365381138449
2025-08-13 10:35:40 BST 103 92.7600 XLON 1275365381138450
2025-08-13 10:35:40 BST 10 92.7600 XLON 1275365381138451
2025-08-13 10:35:40 BST 65 92.7600 XLON 1275365381138452
2025-08-13 10:35:40 BST 42 92.7600 XLON 1275365381138453
2025-08-13 10:35:43 BST 89 92.7400 XLON 1275365381138458
2025-08-13 10:35:43 BST 10 92.7400 XLON 1275365381138459
2025-08-13 10:35:43 BST 27 92.7400 XLON 1275365381138460
2025-08-13 10:36:03 BST 153 92.7200 XLON 1275365381138535
2025-08-13 10:36:25 BST 26 92.8000 XLON 1275365381138579
2025-08-13 10:37:11 BST 64 92.8200 XLON 1275365381138658
2025-08-13 10:37:11 BST 66 92.8200 XLON 1275365381138659
2025-08-13 10:37:11 BST 10 92.8200 XLON 1275365381138660
2025-08-13 10:37:11 BST 103 92.8200 XLON 1275365381138661
2025-08-13 10:37:11 BST 42 92.8200 XLON 1275365381138662
2025-08-13 10:37:11 BST 12 92.8200 XLON 1275365381138664
2025-08-13 10:37:12 BST 92 92.8000 XLON 1275365381138665
2025-08-13 10:37:32 BST 154 92.7800 XLON 1275365381138695
2025-08-13 10:37:32 BST 2 92.7800 XLON 1275365381138698
2025-08-13 10:37:32 BST 90 92.8000 XLON 1275365381138699
2025-08-13 10:37:33 BST 148 92.7400 XLON 1275365381138702
2025-08-13 10:39:40 BST 154 92.8200 XLON 1275365381138892
2025-08-13 10:39:40 BST 103 92.8200 XLON 1275365381138893
2025-08-13 10:40:39 BST 103 92.8600 XLON 1275365381138951
2025-08-13 10:41:02 BST 92 92.9400 XLON 1275365381138998
2025-08-13 10:42:20 BST 68 92.9400 XLON 1275365381139071
2025-08-13 10:42:20 BST 84 92.9400 XLON 1275365381139072
2025-08-13 10:42:20 BST 103 92.9600 XLON 1275365381139073
2025-08-13 10:42:20 BST 10 92.9600 XLON 1275365381139074
2025-08-13 10:42:20 BST 67 92.9600 XLON 1275365381139075
2025-08-13 10:42:20 BST 70 92.9600 XLON 1275365381139076
2025-08-13 10:44:57 BST 3 93.0000 XLON 1275365381139304
2025-08-13 10:44:57 BST 103 93.0000 XLON 1275365381139305
2025-08-13 10:45:00 BST 150 92.9800 XLON 1275365381139314
2025-08-13 10:45:00 BST 58 92.9800 XLON 1275365381139320
2025-08-13 10:45:00 BST 103 92.9800 XLON 1275365381139321
2025-08-13 10:45:00 BST 43 92.9800 XLON 1275365381139322
2025-08-13 10:45:00 BST 67 92.9800 XLON 1275365381139323
2025-08-13 10:45:21 BST 92 92.9800 XLON 1275365381139405
2025-08-13 10:45:35 BST 106 92.9800 XLON 1275365381139436
2025-08-13 10:45:35 BST 24 92.9800 XLON 1275365381139437
2025-08-13 10:45:35 BST 16 92.9800 XLON 1275365381139438
2025-08-13 10:46:17 BST 150 92.9400 XLON 1275365381139479
2025-08-13 10:47:13 BST 72 92.9800 XLON 1275365381139624
2025-08-13 10:47:13 BST 82 92.9800 XLON 1275365381139625
2025-08-13 10:47:13 BST 148 92.9400 XLON 1275365381139631
2025-08-13 10:48:44 BST 77 93.0000 XLON 1275365381139719
2025-08-13 10:48:44 BST 23 93.0000 XLON 1275365381139721
2025-08-13 10:48:44 BST 8 93.0000 XLON 1275365381139722
2025-08-13 10:48:44 BST 10 93.0000 XLON 1275365381139723
2025-08-13 10:48:44 BST 88 93.0000 XLON 1275365381139724
2025-08-13 10:49:48 BST 103 93.0000 XLON 1275365381139789
2025-08-13 10:49:48 BST 33 93.0000 XLON 1275365381139790
2025-08-13 10:49:48 BST 103 93.0200 XLON 1275365381139791
2025-08-13 10:49:48 BST 58 93.0200 XLON 1275365381139792
2025-08-13 10:50:26 BST 148 92.9600 XLON 1275365381139857
2025-08-13 10:51:28 BST 2 92.9400 XLON 1275365381139924
2025-08-13 10:51:28 BST 2 92.9400 XLON 1275365381139925
2025-08-13 10:51:54 BST 152 92.9000 XLON 1275365381139956
2025-08-13 10:51:54 BST 103 92.9200 XLON 1275365381139960
2025-08-13 10:51:54 BST 62 92.9200 XLON 1275365381139961
2025-08-13 10:51:54 BST 68 92.9200 XLON 1275365381139962
2025-08-13 10:52:36 BST 41 92.8400 XLON 1275365381140006
2025-08-13 10:52:36 BST 110 92.8400 XLON 1275365381140007
2025-08-13 10:52:40 BST 152 92.8400 XLON 1275365381140019
2025-08-13 10:53:33 BST 146 92.8400 XLON 1275365381140100
2025-08-13 10:55:45 BST 59 92.8600 XLON 1275365381141025
2025-08-13 10:55:45 BST 18 92.8600 XLON 1275365381141026
2025-08-13 10:56:12 BST 103 92.8400 XLON 1275365381141059
2025-08-13 10:56:12 BST 36 92.8400 XLON 1275365381141060
2025-08-13 10:56:12 BST 28 92.8400 XLON 1275365381141061
2025-08-13 10:56:15 BST 72 92.8200 XLON 1275365381141071
2025-08-13 10:56:28 BST 79 92.8200 XLON 1275365381141081
2025-08-13 10:57:03 BST 153 92.7800 XLON 1275365381141106
2025-08-13 10:57:32 BST 11 92.7200 XLON 1275365381141137
2025-08-13 10:57:44 BST 41 92.7200 XLON 1275365381141150
2025-08-13 10:58:07 BST 50 92.7200 XLON 1275365381141204
2025-08-13 10:58:07 BST 46 92.7200 XLON 1275365381141205
2025-08-13 10:58:15 BST 149 92.7200 XLON 1275365381141271
2025-08-13 10:59:22 BST 146 92.7600 XLON 1275365381141400
2025-08-13 11:00:58 BST 18 92.8000 XLON 1275365381141551
2025-08-13 11:00:58 BST 131 92.8000 XLON 1275365381141552
2025-08-13 11:01:47 BST 154 92.8400 XLON 1275365381141638
2025-08-13 11:01:48 BST 24 92.8400 XLON 1275365381141647
2025-08-13 11:02:00 BST 26 92.8400 XLON 1275365381141667
2025-08-13 11:02:47 BST 110 92.8600 XLON 1275365381141739
2025-08-13 11:02:51 BST 23 92.8600 XLON 1275365381141746
2025-08-13 11:02:51 BST 29 92.8600 XLON 1275365381141747
2025-08-13 11:02:51 BST 25 92.8600 XLON 1275365381141748
2025-08-13 11:02:51 BST 77 92.8600 XLON 1275365381141749
2025-08-13 11:03:38 BST 103 92.8600 XLON 1275365381141790
2025-08-13 11:03:38 BST 15 92.8600 XLON 1275365381141791
2025-08-13 11:03:38 BST 59 92.8600 XLON 1275365381141792
2025-08-13 11:03:38 BST 20 92.8600 XLON 1275365381141793
2025-08-13 11:03:38 BST 10 92.8600 XLON 1275365381141794
2025-08-13 11:03:38 BST 58 92.8600 XLON 1275365381141795
2025-08-13 11:03:44 BST 148 92.8000 XLON 1275365381141823
2025-08-13 11:05:19 BST 29 92.8000 XLON 1275365381141982
2025-08-13 11:05:19 BST 48 92.8000 XLON 1275365381141983
2025-08-13 11:05:30 BST 153 92.8200 XLON 1275365381142002
2025-08-13 11:05:51 BST 84 92.7600 XLON 1275365381142016
2025-08-13 11:05:51 BST 67 92.7600 XLON 1275365381142017
2025-08-13 11:06:10 BST 149 92.8200 XLON 1275365381142046
2025-08-13 11:08:03 BST 153 92.7800 XLON 1275365381142292
2025-08-13 11:08:03 BST 65 92.7800 XLON 1275365381142296
2025-08-13 11:08:03 BST 26 92.7800 XLON 1275365381142297
2025-08-13 11:09:01 BST 150 92.7400 XLON 1275365381142338
2025-08-13 11:09:58 BST 135 92.8400 XLON 1275365381142385
2025-08-13 11:11:32 BST 147 92.9800 XLON 1275365381142495
2025-08-13 11:11:43 BST 146 93.0600 XLON 1275365381142509
2025-08-13 11:12:47 BST 103 93.0600 XLON 1275365381142552
2025-08-13 11:13:04 BST 92 93.0800 XLON 1275365381142582
2025-08-13 11:14:35 BST 103 93.0800 XLON 1275365381142792
2025-08-13 11:14:39 BST 103 93.0800 XLON 1275365381142810
2025-08-13 11:14:41 BST 92 93.0800 XLON 1275365381142831
2025-08-13 11:15:00 BST 5 93.0800 XLON 1275365381142877
2025-08-13 11:15:00 BST 72 93.0800 XLON 1275365381142878
2025-08-13 11:15:21 BST 92 93.0800 XLON 1275365381142939
2025-08-13 11:15:23 BST 146 93.0600 XLON 1275365381142942
2025-08-13 11:15:25 BST 151 93.0200 XLON 1275365381142954
2025-08-13 11:15:26 BST 25 92.9800 XLON 1275365381142959
2025-08-13 11:15:26 BST 124 92.9800 XLON 1275365381142960
2025-08-13 11:15:46 BST 150 93.0000 XLON 1275365381142975
2025-08-13 11:15:56 BST 148 93.0000 XLON 1275365381142999
2025-08-13 11:16:35 BST 150 93.0000 XLON 1275365381143100
2025-08-13 11:17:17 BST 152 92.9600 XLON 1275365381143126
2025-08-13 11:19:35 BST 147 93.0600 XLON 1275365381143255
2025-08-13 11:21:04 BST 154 93.0400 XLON 1275365381143353
2025-08-13 11:22:41 BST 29 93.0200 XLON 1275365381143465
2025-08-13 11:22:41 BST 48 93.0200 XLON 1275365381143466
2025-08-13 11:22:41 BST 25 93.0000 XLON 1275365381143470
2025-08-13 11:22:41 BST 12
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-13 09:21:39 BST 95 92.6000 XLON 1275365381129556
2025-08-13 09:21:39 BST 56 92.6000 XLON 1275365381129557
2025-08-13 09:21:42 BST 150 92.5600 XLON 1275365381129562
2025-08-13 09:22:17 BST 149 92.6200 XLON 1275365381129619
2025-08-13 09:23:39 BST 145 92.7200 XLON 1275365381129706
2025-08-13 09:24:19 BST 145 92.8400 XLON 1275365381129806
2025-08-13 09:25:00 BST 138 92.8400 XLON 1275365381129879
2025-08-13 09:25:35 BST 121 92.9000 XLON 1275365381129996
2025-08-13 09:25:38 BST 13 92.8600 XLON 1275365381130000
2025-08-13 09:25:38 BST 124 92.8600 XLON 1275365381130001
2025-08-13 09:26:28 BST 48 93.0000 XLON 1275365381130072
2025-08-13 09:26:43 BST 104 93.0000 XLON 1275365381130081
2025-08-13 09:27:28 BST 148 93.1200 XLON 1275365381130189
2025-08-13 09:27:38 BST 154 93.1400 XLON 1275365381130212
2025-08-13 09:27:38 BST 146 93.1000 XLON 1275365381130217
2025-08-13 09:27:56 BST 152 93.1000 XLON 1275365381130236
2025-08-13 09:28:36 BST 148 93.1200 XLON 1275365381130395
2025-08-13 09:28:36 BST 2 93.1200 XLON 1275365381130396
2025-08-13 09:28:57 BST 146 93.1200 XLON 1275365381130448
2025-08-13 09:29:45 BST 150 93.1600 XLON 1275365381130520
2025-08-13 09:30:12 BST 77 93.1600 XLON 1275365381130579
2025-08-13 09:30:12 BST 76 93.1600 XLON 1275365381130580
2025-08-13 09:30:17 BST 7 93.1200 XLON 1275365381130585
2025-08-13 09:30:17 BST 147 93.1200 XLON 1275365381130586
2025-08-13 09:30:53 BST 148 93.1600 XLON 1275365381130723
2025-08-13 09:31:08 BST 152 93.1200 XLON 1275365381130750
2025-08-13 09:32:00 BST 149 93.0600 XLON 1275365381130864
2025-08-13 09:33:00 BST 150 93.0200 XLON 1275365381130991
2025-08-13 09:34:34 BST 150 93.0200 XLON 1275365381131121
2025-08-13 09:36:42 BST 153 93.1000 XLON 1275365381131386
2025-08-13 09:37:00 BST 152 93.0600 XLON 1275365381131411
2025-08-13 09:38:50 BST 147 93.0200 XLON 1275365381131553
2025-08-13 09:39:04 BST 146 92.9600 XLON 1275365381131600
2025-08-13 09:40:08 BST 28 92.9600 XLON 1275365381131720
2025-08-13 09:40:08 BST 30 92.9600 XLON 1275365381131721
2025-08-13 09:40:08 BST 31 92.9600 XLON 1275365381131722
2025-08-13 09:40:08 BST 25 92.9600 XLON 1275365381131723
2025-08-13 09:40:20 BST 146 92.9200 XLON 1275365381131756
2025-08-13 09:41:22 BST 151 92.9800 XLON 1275365381131899
2025-08-13 09:41:23 BST 146 93.0000 XLON 1275365381131912
2025-08-13 09:42:17 BST 153 92.9800 XLON 1275365381131951
2025-08-13 09:43:35 BST 7 92.9800 XLON 1275365381132039
2025-08-13 09:43:40 BST 2 92.9800 XLON 1275365381132054
2025-08-13 09:43:40 BST 15 92.9800 XLON 1275365381132055
2025-08-13 09:43:40 BST 61 92.9800 XLON 1275365381132056
2025-08-13 09:43:40 BST 46 92.9800 XLON 1275365381132057
2025-08-13 09:43:40 BST 10 92.9800 XLON 1275365381132058
2025-08-13 09:43:55 BST 7 92.9400 XLON 1275365381132098
2025-08-13 09:43:55 BST 26 92.9400 XLON 1275365381132099
2025-08-13 09:44:00 BST 121 92.9400 XLON 1275365381132115
2025-08-13 09:44:46 BST 33 92.9400 XLON 1275365381132228
2025-08-13 09:44:46 BST 8 92.9400 XLON 1275365381132229
2025-08-13 09:44:46 BST 25 92.9400 XLON 1275365381132231
2025-08-13 09:45:12 BST 7 92.9800 XLON 1275365381132300
2025-08-13 09:45:13 BST 2 92.9800 XLON 1275365381132305
2025-08-13 09:45:18 BST 154 92.9600 XLON 1275365381132309
2025-08-13 09:45:28 BST 10 92.9000 XLON 1275365381132331
2025-08-13 09:45:28 BST 143 92.9000 XLON 1275365381132332
2025-08-13 09:45:58 BST 84 92.8400 XLON 1275365381132387
2025-08-13 09:45:58 BST 62 92.8400 XLON 1275365381132389
2025-08-13 09:45:58 BST 82 92.8600 XLON 1275365381132391
2025-08-13 09:45:58 BST 46 92.8600 XLON 1275365381132392
2025-08-13 09:46:30 BST 149 92.8600 XLON 1275365381132459
2025-08-13 09:47:29 BST 153 92.8800 XLON 1275365381132627
2025-08-13 09:48:15 BST 152 92.9000 XLON 1275365381132727
2025-08-13 09:49:07 BST 60 93.0000 XLON 1275365381132790
2025-08-13 09:50:00 BST 148 93.0000 XLON 1275365381132888
2025-08-13 09:50:16 BST 59 93.0400 XLON 1275365381132899
2025-08-13 09:50:28 BST 82 93.0400 XLON 1275365381132904
2025-08-13 09:50:28 BST 46 93.0400 XLON 1275365381132905
2025-08-13 09:50:28 BST 23 93.0400 XLON 1275365381132906
2025-08-13 09:50:58 BST 60 93.0400 XLON 1275365381132925
2025-08-13 09:50:58 BST 82 93.0400 XLON 1275365381132926
2025-08-13 09:51:38 BST 82 93.0400 XLON 1275365381132980
2025-08-13 09:51:50 BST 147 93.0400 XLON 1275365381133001
2025-08-13 09:53:51 BST 82 93.0400 XLON 1275365381133197
2025-08-13 09:54:47 BST 82 93.0200 XLON 1275365381133260
2025-08-13 09:54:47 BST 10 93.0200 XLON 1275365381133261
2025-08-13 09:54:47 BST 4 93.0200 XLON 1275365381133262
2025-08-13 09:54:51 BST 148 93.0000 XLON 1275365381133264
2025-08-13 09:54:51 BST 82 93.0200 XLON 1275365381133269
2025-08-13 09:54:51 BST 15 93.0200 XLON 1275365381133270
2025-08-13 09:54:51 BST 23 93.0200 XLON 1275365381133271
2025-08-13 09:54:51 BST 10 93.0200 XLON 1275365381133272
2025-08-13 09:54:51 BST 63 93.0200 XLON 1275365381133273
2025-08-13 09:54:51 BST 67 93.0200 XLON 1275365381133274
2025-08-13 09:54:51 BST 37 93.0200 XLON 1275365381133275
2025-08-13 09:55:23 BST 82 93.0000 XLON 1275365381133336
2025-08-13 09:55:29 BST 44 92.9600 XLON 1275365381133352
2025-08-13 09:55:33 BST 110 92.9600 XLON 1275365381133367
2025-08-13 09:56:34 BST 152 93.0000 XLON 1275365381133447
2025-08-13 09:58:54 BST 37 93.0000 XLON 1275365381133817
2025-08-13 09:58:54 BST 5 93.0000 XLON 1275365381133818
2025-08-13 09:59:01 BST 2 93.0000 XLON 1275365381133828
2025-08-13 09:59:01 BST 19 93.0000 XLON 1275365381133829
2025-08-13 09:59:20 BST 63 93.0000 XLON 1275365381133831
2025-08-13 10:00:43 BST 150 93.0400 XLON 1275365381133990
2025-08-13 10:00:43 BST 82 93.0600 XLON 1275365381133993
2025-08-13 10:00:43 BST 15 93.0600 XLON 1275365381133994
2025-08-13 10:00:43 BST 23 93.0600 XLON 1275365381133995
2025-08-13 10:00:43 BST 10 93.0600 XLON 1275365381133996
2025-08-13 10:00:43 BST 68 93.0600 XLON 1275365381133997
2025-08-13 10:00:43 BST 64 93.0600 XLON 1275365381133998
2025-08-13 10:00:43 BST 82 93.0400 XLON 1275365381134001
2025-08-13 10:00:43 BST 47 93.0400 XLON 1275365381134002
2025-08-13 10:00:43 BST 147 93.0000 XLON 1275365381134004
2025-08-13 10:00:45 BST 82 93.0000 XLON 1275365381134009
2025-08-13 10:00:45 BST 10 93.0000 XLON 1275365381134010
2025-08-13 10:01:23 BST 75 93.0200 XLON 1275365381134139
2025-08-13 10:01:23 BST 76 93.0200 XLON 1275365381134140
2025-08-13 10:01:23 BST 45 93.0200 XLON 1275365381134141
2025-08-13 10:01:23 BST 20 93.0200 XLON 1275365381134142
2025-08-13 10:01:23 BST 4 93.0200 XLON 1275365381134143
2025-08-13 10:01:23 BST 77 93.0200 XLON 1275365381134144
2025-08-13 10:02:48 BST 82 93.0200 XLON 1275365381134212
2025-08-13 10:02:51 BST 4 93.0200 XLON 1275365381134223
2025-08-13 10:03:00 BST 2 93.0200 XLON 1275365381134229
2025-08-13 10:03:00 BST 82 93.0200 XLON 1275365381134230
2025-08-13 10:03:10 BST 17 93.0000 XLON 1275365381134245
2025-08-13 10:03:10 BST 133 93.0000 XLON 1275365381134246
2025-08-13 10:03:18 BST 5 93.0000 XLON 1275365381134275
2025-08-13 10:03:18 BST 2 93.0000 XLON 1275365381134276
2025-08-13 10:03:18 BST 25 93.0000 XLON 1275365381134277
2025-08-13 10:03:28 BST 29 93.0000 XLON 1275365381134310
2025-08-13 10:04:00 BST 67 93.0000 XLON 1275365381134472
2025-08-13 10:05:00 BST 28 93.0000 XLON 1275365381134637
2025-08-13 10:05:00 BST 36 93.0000 XLON 1275365381134641
2025-08-13 10:05:21 BST 149 92.9600 XLON 1275365381134757
2025-08-13 10:05:21 BST 82 92.9600 XLON 1275365381134763
2025-08-13 10:05:21 BST 28 92.9600 XLON 1275365381134764
2025-08-13 10:05:23 BST 24 92.9400 XLON 1275365381134766
2025-08-13 10:05:23 BST 14 92.9400 XLON 1275365381134767
2025-08-13 10:05:45 BST 24 92.9400 XLON 1275365381134867
2025-08-13 10:05:45 BST 53 92.9400 XLON 1275365381134868
2025-08-13 10:06:05 BST 24 92.9200 XLON 1275365381134920
2025-08-13 10:06:05 BST 53 92.9200 XLON 1275365381134921
2025-08-13 10:06:05 BST 22 92.9200 XLON 1275365381134930
2025-08-13 10:06:05 BST 55 92.9200 XLON 1275365381134931
2025-08-13 10:07:07 BST 50 93.0400 XLON 1275365381135108
2025-08-13 10:07:07 BST 50 93.0400 XLON 1275365381135109
2025-08-13 10:07:07 BST 132 93.0400 XLON 1275365381135110
2025-08-13 10:07:18 BST 152 93.0600 XLON 1275365381135117
2025-08-13 10:09:27 BST 297 93.0800 XLON 1275365381135344
2025-08-13 10:09:27 BST 29 93.0800 XLON 1275365381135345
2025-08-13 10:09:27 BST 311 93.0800 XLON 1275365381135346
2025-08-13 10:09:40 BST 147 93.0200 XLON 1275365381135367
2025-08-13 10:10:47 BST 147 92.9800 XLON 1275365381135481
2025-08-13 10:12:48 BST 82 92.9600 XLON 1275365381135811
2025-08-13 10:12:48 BST 17 92.9600 XLON 1275365381135812
2025-08-13 10:12:48 BST 15 92.9600 XLON 1275365381135813
2025-08-13 10:12:48 BST 10 92.9600 XLON 1275365381135814
2025-08-13 10:12:48 BST 68 92.9600 XLON 1275365381135815
2025-08-13 10:12:48 BST 61 92.9600 XLON 1275365381135816
2025-08-13 10:12:48 BST 44 92.9600 XLON 1275365381135817
2025-08-13 10:12:49 BST 149 92.9200 XLON 1275365381135819
2025-08-13 10:13:33 BST 152 92.9200 XLON 1275365381135907
2025-08-13 10:14:00 BST 146 92.8800 XLON 1275365381135943
2025-08-13 10:14:00 BST 149 92.8400 XLON 1275365381135956
2025-08-13 10:14:09 BST 110 92.7800 XLON 1275365381135981
2025-08-13 10:14:09 BST 38 92.7800 XLON 1275365381135982
2025-08-13 10:15:00 BST 149 92.7400 XLON 1275365381136081
2025-08-13 10:16:29 BST 90 92.7000 XLON 1275365381136222
2025-08-13 10:16:34 BST 61 92.7000 XLON 1275365381136231
2025-08-13 10:16:45 BST 16 92.7000 XLON 1275365381136253
2025-08-13 10:16:45 BST 131 92.7000 XLON 1275365381136254
2025-08-13 10:16:57 BST 99 92.7200 XLON 1275365381136280
2025-08-13 10:18:29 BST 54 92.7200 XLON 1275365381136482
2025-08-13 10:19:28 BST 64 92.7600 XLON 1275365381136606
2025-08-13 10:19:28 BST 86 92.7600 XLON 1275365381136607
2025-08-13 10:20:08 BST 82 92.7600 XLON 1275365381136662
2025-08-13 10:20:08 BST 33 92.7600 XLON 1275365381136663
2025-08-13 10:20:08 BST 3 92.7600 XLON 1275365381136664
2025-08-13 10:20:08 BST 65 92.7600 XLON 1275365381136665
2025-08-13 10:20:08 BST 2 92.7600 XLON 1275365381136666
2025-08-13 10:20:08 BST 112 92.7600 XLON 1275365381136667
2025-08-13 10:20:10 BST 152 92.7200 XLON 1275365381136668
2025-08-13 10:20:14 BST 148 92.6800 XLON 1275365381136713
2025-08-13 10:21:05 BST 146 92.7400 XLON 1275365381136837
2025-08-13 10:21:45 BST 147 92.7000 XLON 1275365381136939
2025-08-13 10:22:16 BST 153 92.7000 XLON 1275365381136961
2025-08-13 10:24:56 BST 111 92.8400 XLON 1275365381137169
2025-08-13 10:24:56 BST 3 92.8400 XLON 1275365381137170
2025-08-13 10:24:56 BST 19 92.8400 XLON 1275365381137171
2025-08-13 10:25:05 BST 153 92.9000 XLON 1275365381137209
2025-08-13 10:25:15 BST 151 92.8600 XLON 1275365381137216
2025-08-13 10:26:38 BST 146 92.8600 XLON 1275365381137355
2025-08-13 10:27:23 BST 150 92.8200 XLON 1275365381137440
2025-08-13 10:28:39 BST 146 92.7600 XLON 1275365381137593
2025-08-13 10:30:48 BST 103 92.8200 XLON 1275365381137928
2025-08-13 10:30:48 BST 56 92.8200 XLON 1275365381137929
2025-08-13 10:30:49 BST 151 92.8000 XLON 1275365381137932
2025-08-13 10:30:50 BST 103 92.8200 XLON 1275365381137941
2025-08-13 10:30:50 BST 27 92.8200 XLON 1275365381137942
2025-08-13 10:30:50 BST 56 92.8200 XLON 1275365381137943
2025-08-13 10:31:31 BST 149 92.8000 XLON 1275365381138001
2025-08-13 10:31:32 BST 4 92.7800 XLON 1275365381138004
2025-08-13 10:31:32 BST 27 92.7800 XLON 1275365381138005
2025-08-13 10:31:32 BST 103 92.7800 XLON 1275365381138006
2025-08-13 10:31:32 BST 152 92.7600 XLON 1275365381138007
2025-08-13 10:31:49 BST 148 92.7200 XLON 1275365381138032
2025-08-13 10:33:17 BST 41 92.7200 XLON 1275365381138223
2025-08-13 10:35:38 BST 16 92.7600 XLON 1275365381138446
2025-08-13 10:35:38 BST 130 92.7600 XLON 1275365381138447
2025-08-13 10:35:40 BST 27 92.7600 XLON 1275365381138449
2025-08-13 10:35:40 BST 103 92.7600 XLON 1275365381138450
2025-08-13 10:35:40 BST 10 92.7600 XLON 1275365381138451
2025-08-13 10:35:40 BST 65 92.7600 XLON 1275365381138452
2025-08-13 10:35:40 BST 42 92.7600 XLON 1275365381138453
2025-08-13 10:35:43 BST 89 92.7400 XLON 1275365381138458
2025-08-13 10:35:43 BST 10 92.7400 XLON 1275365381138459
2025-08-13 10:35:43 BST 27 92.7400 XLON 1275365381138460
2025-08-13 10:36:03 BST 153 92.7200 XLON 1275365381138535
2025-08-13 10:36:25 BST 26 92.8000 XLON 1275365381138579
2025-08-13 10:37:11 BST 64 92.8200 XLON 1275365381138658
2025-08-13 10:37:11 BST 66 92.8200 XLON 1275365381138659
2025-08-13 10:37:11 BST 10 92.8200 XLON 1275365381138660
2025-08-13 10:37:11 BST 103 92.8200 XLON 1275365381138661
2025-08-13 10:37:11 BST 42 92.8200 XLON 1275365381138662
2025-08-13 10:37:11 BST 12 92.8200 XLON 1275365381138664
2025-08-13 10:37:12 BST 92 92.8000 XLON 1275365381138665
2025-08-13 10:37:32 BST 154 92.7800 XLON 1275365381138695
2025-08-13 10:37:32 BST 2 92.7800 XLON 1275365381138698
2025-08-13 10:37:32 BST 90 92.8000 XLON 1275365381138699
2025-08-13 10:37:33 BST 148 92.7400 XLON 1275365381138702
2025-08-13 10:39:40 BST 154 92.8200 XLON 1275365381138892
2025-08-13 10:39:40 BST 103 92.8200 XLON 1275365381138893
2025-08-13 10:40:39 BST 103 92.8600 XLON 1275365381138951
2025-08-13 10:41:02 BST 92 92.9400 XLON 1275365381138998
2025-08-13 10:42:20 BST 68 92.9400 XLON 1275365381139071
2025-08-13 10:42:20 BST 84 92.9400 XLON 1275365381139072
2025-08-13 10:42:20 BST 103 92.9600 XLON 1275365381139073
2025-08-13 10:42:20 BST 10 92.9600 XLON 1275365381139074
2025-08-13 10:42:20 BST 67 92.9600 XLON 1275365381139075
2025-08-13 10:42:20 BST 70 92.9600 XLON 1275365381139076
2025-08-13 10:44:57 BST 3 93.0000 XLON 1275365381139304
2025-08-13 10:44:57 BST 103 93.0000 XLON 1275365381139305
2025-08-13 10:45:00 BST 150 92.9800 XLON 1275365381139314
2025-08-13 10:45:00 BST 58 92.9800 XLON 1275365381139320
2025-08-13 10:45:00 BST 103 92.9800 XLON 1275365381139321
2025-08-13 10:45:00 BST 43 92.9800 XLON 1275365381139322
2025-08-13 10:45:00 BST 67 92.9800 XLON 1275365381139323
2025-08-13 10:45:21 BST 92 92.9800 XLON 1275365381139405
2025-08-13 10:45:35 BST 106 92.9800 XLON 1275365381139436
2025-08-13 10:45:35 BST 24 92.9800 XLON 1275365381139437
2025-08-13 10:45:35 BST 16 92.9800 XLON 1275365381139438
2025-08-13 10:46:17 BST 150 92.9400 XLON 1275365381139479
2025-08-13 10:47:13 BST 72 92.9800 XLON 1275365381139624
2025-08-13 10:47:13 BST 82 92.9800 XLON 1275365381139625
2025-08-13 10:47:13 BST 148 92.9400 XLON 1275365381139631
2025-08-13 10:48:44 BST 77 93.0000 XLON 1275365381139719
2025-08-13 10:48:44 BST 23 93.0000 XLON 1275365381139721
2025-08-13 10:48:44 BST 8 93.0000 XLON 1275365381139722
2025-08-13 10:48:44 BST 10 93.0000 XLON 1275365381139723
2025-08-13 10:48:44 BST 88 93.0000 XLON 1275365381139724
2025-08-13 10:49:48 BST 103 93.0000 XLON 1275365381139789
2025-08-13 10:49:48 BST 33 93.0000 XLON 1275365381139790
2025-08-13 10:49:48 BST 103 93.0200 XLON 1275365381139791
2025-08-13 10:49:48 BST 58 93.0200 XLON 1275365381139792
2025-08-13 10:50:26 BST 148 92.9600 XLON 1275365381139857
2025-08-13 10:51:28 BST 2 92.9400 XLON 1275365381139924
2025-08-13 10:51:28 BST 2 92.9400 XLON 1275365381139925
2025-08-13 10:51:54 BST 152 92.9000 XLON 1275365381139956
2025-08-13 10:51:54 BST 103 92.9200 XLON 1275365381139960
2025-08-13 10:51:54 BST 62 92.9200 XLON 1275365381139961
2025-08-13 10:51:54 BST 68 92.9200 XLON 1275365381139962
2025-08-13 10:52:36 BST 41 92.8400 XLON 1275365381140006
2025-08-13 10:52:36 BST 110 92.8400 XLON 1275365381140007
2025-08-13 10:52:40 BST 152 92.8400 XLON 1275365381140019
2025-08-13 10:53:33 BST 146 92.8400 XLON 1275365381140100
2025-08-13 10:55:45 BST 59 92.8600 XLON 1275365381141025
2025-08-13 10:55:45 BST 18 92.8600 XLON 1275365381141026
2025-08-13 10:56:12 BST 103 92.8400 XLON 1275365381141059
2025-08-13 10:56:12 BST 36 92.8400 XLON 1275365381141060
2025-08-13 10:56:12 BST 28 92.8400 XLON 1275365381141061
2025-08-13 10:56:15 BST 72 92.8200 XLON 1275365381141071
2025-08-13 10:56:28 BST 79 92.8200 XLON 1275365381141081
2025-08-13 10:57:03 BST 153 92.7800 XLON 1275365381141106
2025-08-13 10:57:32 BST 11 92.7200 XLON 1275365381141137
2025-08-13 10:57:44 BST 41 92.7200 XLON 1275365381141150
2025-08-13 10:58:07 BST 50 92.7200 XLON 1275365381141204
2025-08-13 10:58:07 BST 46 92.7200 XLON 1275365381141205
2025-08-13 10:58:15 BST 149 92.7200 XLON 1275365381141271
2025-08-13 10:59:22 BST 146 92.7600 XLON 1275365381141400
2025-08-13 11:00:58 BST 18 92.8000 XLON 1275365381141551
2025-08-13 11:00:58 BST 131 92.8000 XLON 1275365381141552
2025-08-13 11:01:47 BST 154 92.8400 XLON 1275365381141638
2025-08-13 11:01:48 BST 24 92.8400 XLON 1275365381141647
2025-08-13 11:02:00 BST 26 92.8400 XLON 1275365381141667
2025-08-13 11:02:47 BST 110 92.8600 XLON 1275365381141739
2025-08-13 11:02:51 BST 23 92.8600 XLON 1275365381141746
2025-08-13 11:02:51 BST 29 92.8600 XLON 1275365381141747
2025-08-13 11:02:51 BST 25 92.8600 XLON 1275365381141748
2025-08-13 11:02:51 BST 77 92.8600 XLON 1275365381141749
2025-08-13 11:03:38 BST 103 92.8600 XLON 1275365381141790
2025-08-13 11:03:38 BST 15 92.8600 XLON 1275365381141791
2025-08-13 11:03:38 BST 59 92.8600 XLON 1275365381141792
2025-08-13 11:03:38 BST 20 92.8600 XLON 1275365381141793
2025-08-13 11:03:38 BST 10 92.8600 XLON 1275365381141794
2025-08-13 11:03:38 BST 58 92.8600 XLON 1275365381141795
2025-08-13 11:03:44 BST 148 92.8000 XLON 1275365381141823
2025-08-13 11:05:19 BST 29 92.8000 XLON 1275365381141982
2025-08-13 11:05:19 BST 48 92.8000 XLON 1275365381141983
2025-08-13 11:05:30 BST 153 92.8200 XLON 1275365381142002
2025-08-13 11:05:51 BST 84 92.7600 XLON 1275365381142016
2025-08-13 11:05:51 BST 67 92.7600 XLON 1275365381142017
2025-08-13 11:06:10 BST 149 92.8200 XLON 1275365381142046
2025-08-13 11:08:03 BST 153 92.7800 XLON 1275365381142292
2025-08-13 11:08:03 BST 65 92.7800 XLON 1275365381142296
2025-08-13 11:08:03 BST 26 92.7800 XLON 1275365381142297
2025-08-13 11:09:01 BST 150 92.7400 XLON 1275365381142338
2025-08-13 11:09:58 BST 135 92.8400 XLON 1275365381142385
2025-08-13 11:11:32 BST 147 92.9800 XLON 1275365381142495
2025-08-13 11:11:43 BST 146 93.0600 XLON 1275365381142509
2025-08-13 11:12:47 BST 103 93.0600 XLON 1275365381142552
2025-08-13 11:13:04 BST 92 93.0800 XLON 1275365381142582
2025-08-13 11:14:35 BST 103 93.0800 XLON 1275365381142792
2025-08-13 11:14:39 BST 103 93.0800 XLON 1275365381142810
2025-08-13 11:14:41 BST 92 93.0800 XLON 1275365381142831
2025-08-13 11:15:00 BST 5 93.0800 XLON 1275365381142877
2025-08-13 11:15:00 BST 72 93.0800 XLON 1275365381142878
2025-08-13 11:15:21 BST 92 93.0800 XLON 1275365381142939
2025-08-13 11:15:23 BST 146 93.0600 XLON 1275365381142942
2025-08-13 11:15:25 BST 151 93.0200 XLON 1275365381142954
2025-08-13 11:15:26 BST 25 92.9800 XLON 1275365381142959
2025-08-13 11:15:26 BST 124 92.9800 XLON 1275365381142960
2025-08-13 11:15:46 BST 150 93.0000 XLON 1275365381142975
2025-08-13 11:15:56 BST 148 93.0000 XLON 1275365381142999
2025-08-13 11:16:35 BST 150 93.0000 XLON 1275365381143100
2025-08-13 11:17:17 BST 152 92.9600 XLON 1275365381143126
2025-08-13 11:19:35 BST 147 93.0600 XLON 1275365381143255
2025-08-13 11:21:04 BST 154 93.0400 XLON 1275365381143353
2025-08-13 11:22:41 BST 29 93.0200 XLON 1275365381143465
2025-08-13 11:22:41 BST 48 93.0200 XLON 1275365381143466
2025-08-13 11:22:41 BST 25 93.0000 XLON 1275365381143470
2025-08-13 11:22:41 BST 12
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-13 09:21:39 BST 95 92.6000 XLON 1275365381129556
2025-08-13 09:21:39 BST 56 92.6000 XLON 1275365381129557
2025-08-13 09:21:42 BST 150 92.5600 XLON 1275365381129562
2025-08-13 09:22:17 BST 149 92.6200 XLON 1275365381129619
2025-08-13 09:23:39 BST 145 92.7200 XLON 1275365381129706
2025-08-13 09:24:19 BST 145 92.8400 XLON 1275365381129806
2025-08-13 09:25:00 BST 138 92.8400 XLON 1275365381129879
2025-08-13 09:25:35 BST 121 92.9000 XLON 1275365381129996
2025-08-13 09:25:38 BST 13 92.8600 XLON 1275365381130000
2025-08-13 09:25:38 BST 124 92.8600 XLON 1275365381130001
2025-08-13 09:26:28 BST 48 93.0000 XLON 1275365381130072
2025-08-13 09:26:43 BST 104 93.0000 XLON 1275365381130081
2025-08-13 09:27:28 BST 148 93.1200 XLON 1275365381130189
2025-08-13 09:27:38 BST 154 93.1400 XLON 1275365381130212
2025-08-13 09:27:38 BST 146 93.1000 XLON 1275365381130217
2025-08-13 09:27:56 BST 152 93.1000 XLON 1275365381130236
2025-08-13 09:28:36 BST 148 93.1200 XLON 1275365381130395
2025-08-13 09:28:36 BST 2 93.1200 XLON 1275365381130396
2025-08-13 09:28:57 BST 146 93.1200 XLON 1275365381130448
2025-08-13 09:29:45 BST 150 93.1600 XLON 1275365381130520
2025-08-13 09:30:12 BST 77 93.1600 XLON 1275365381130579
2025-08-13 09:30:12 BST 76 93.1600 XLON 1275365381130580
2025-08-13 09:30:17 BST 7 93.1200 XLON 1275365381130585
2025-08-13 09:30:17 BST 147 93.1200 XLON 1275365381130586
2025-08-13 09:30:53 BST 148 93.1600 XLON 1275365381130723
2025-08-13 09:31:08 BST 152 93.1200 XLON 1275365381130750
2025-08-13 09:32:00 BST 149 93.0600 XLON 1275365381130864
2025-08-13 09:33:00 BST 150 93.0200 XLON 1275365381130991
2025-08-13 09:34:34 BST 150 93.0200 XLON 1275365381131121
2025-08-13 09:36:42 BST 153 93.1000 XLON 1275365381131386
2025-08-13 09:37:00 BST 152 93.0600 XLON 1275365381131411
2025-08-13 09:38:50 BST 147 93.0200 XLON 1275365381131553
2025-08-13 09:39:04 BST 146 92.9600 XLON 1275365381131600
2025-08-13 09:40:08 BST 28 92.9600 XLON 1275365381131720
2025-08-13 09:40:08 BST 30 92.9600 XLON 1275365381131721
2025-08-13 09:40:08 BST 31 92.9600 XLON 1275365381131722
2025-08-13 09:40:08 BST 25 92.9600 XLON 1275365381131723
2025-08-13 09:40:20 BST 146 92.9200 XLON 1275365381131756
2025-08-13 09:41:22 BST 151 92.9800 XLON 1275365381131899
2025-08-13 09:41:23 BST 146 93.0000 XLON 1275365381131912
2025-08-13 09:42:17 BST 153 92.9800 XLON 1275365381131951
2025-08-13 09:43:35 BST 7 92.9800 XLON 1275365381132039
2025-08-13 09:43:40 BST 2 92.9800 XLON 1275365381132054
2025-08-13 09:43:40 BST 15 92.9800 XLON 1275365381132055
2025-08-13 09:43:40 BST 61 92.9800 XLON 1275365381132056
2025-08-13 09:43:40 BST 46 92.9800 XLON 1275365381132057
2025-08-13 09:43:40 BST 10 92.9800 XLON 1275365381132058
2025-08-13 09:43:55 BST 7 92.9400 XLON 1275365381132098
2025-08-13 09:43:55 BST 26 92.9400 XLON 1275365381132099
2025-08-13 09:44:00 BST 121 92.9400 XLON 1275365381132115
2025-08-13 09:44:46 BST 33 92.9400 XLON 1275365381132228
2025-08-13 09:44:46 BST 8 92.9400 XLON 1275365381132229
2025-08-13 09:44:46 BST 25 92.9400 XLON 1275365381132231
2025-08-13 09:45:12 BST 7 92.9800 XLON 1275365381132300
2025-08-13 09:45:13 BST 2 92.9800 XLON 1275365381132305
2025-08-13 09:45:18 BST 154 92.9600 XLON 1275365381132309
2025-08-13 09:45:28 BST 10 92.9000 XLON 1275365381132331
2025-08-13 09:45:28 BST 143 92.9000 XLON 1275365381132332
2025-08-13 09:45:58 BST 84 92.8400 XLON 1275365381132387
2025-08-13 09:45:58 BST 62 92.8400 XLON 1275365381132389
2025-08-13 09:45:58 BST 82 92.8600 XLON 1275365381132391
2025-08-13 09:45:58 BST 46 92.8600 XLON 1275365381132392
2025-08-13 09:46:30 BST 149 92.8600 XLON 1275365381132459
2025-08-13 09:47:29 BST 153 92.8800 XLON 1275365381132627
2025-08-13 09:48:15 BST 152 92.9000 XLON 1275365381132727
2025-08-13 09:49:07 BST 60 93.0000 XLON 1275365381132790
2025-08-13 09:50:00 BST 148 93.0000 XLON 1275365381132888
2025-08-13 09:50:16 BST 59 93.0400 XLON 1275365381132899
2025-08-13 09:50:28 BST 82 93.0400 XLON 1275365381132904
2025-08-13 09:50:28 BST 46 93.0400 XLON 1275365381132905
2025-08-13 09:50:28 BST 23 93.0400 XLON 1275365381132906
2025-08-13 09:50:58 BST 60 93.0400 XLON 1275365381132925
2025-08-13 09:50:58 BST 82 93.0400 XLON 1275365381132926
2025-08-13 09:51:38 BST 82 93.0400 XLON 1275365381132980
2025-08-13 09:51:50 BST 147 93.0400 XLON 1275365381133001
2025-08-13 09:53:51 BST 82 93.0400 XLON 1275365381133197
2025-08-13 09:54:47 BST 82 93.0200 XLON 1275365381133260
2025-08-13 09:54:47 BST 10 93.0200 XLON 1275365381133261
2025-08-13 09:54:47 BST 4 93.0200 XLON 1275365381133262
2025-08-13 09:54:51 BST 148 93.0000 XLON 1275365381133264
2025-08-13 09:54:51 BST 82 93.0200 XLON 1275365381133269
2025-08-13 09:54:51 BST 15 93.0200 XLON 1275365381133270
2025-08-13 09:54:51 BST 23 93.0200 XLON 1275365381133271
2025-08-13 09:54:51 BST 10 93.0200 XLON 1275365381133272
2025-08-13 09:54:51 BST 63 93.0200 XLON 1275365381133273
2025-08-13 09:54:51 BST 67 93.0200 XLON 1275365381133274
2025-08-13 09:54:51 BST 37 93.0200 XLON 1275365381133275
2025-08-13 09:55:23 BST 82 93.0000 XLON 1275365381133336
2025-08-13 09:55:29 BST 44 92.9600 XLON 1275365381133352
2025-08-13 09:55:33 BST 110 92.9600 XLON 1275365381133367
2025-08-13 09:56:34 BST 152 93.0000 XLON 1275365381133447
2025-08-13 09:58:54 BST 37 93.0000 XLON 1275365381133817
2025-08-13 09:58:54 BST 5 93.0000 XLON 1275365381133818
2025-08-13 09:59:01 BST 2 93.0000 XLON 1275365381133828
2025-08-13 09:59:01 BST 19 93.0000 XLON 1275365381133829
2025-08-13 09:59:20 BST 63 93.0000 XLON 1275365381133831
2025-08-13 10:00:43 BST 150 93.0400 XLON 1275365381133990
2025-08-13 10:00:43 BST 82 93.0600 XLON 1275365381133993
2025-08-13 10:00:43 BST 15 93.0600 XLON 1275365381133994
2025-08-13 10:00:43 BST 23 93.0600 XLON 1275365381133995
2025-08-13 10:00:43 BST 10 93.0600 XLON 1275365381133996
2025-08-13 10:00:43 BST 68 93.0600 XLON 1275365381133997
2025-08-13 10:00:43 BST 64 93.0600 XLON 1275365381133998
2025-08-13 10:00:43 BST 82 93.0400 XLON 1275365381134001
2025-08-13 10:00:43 BST 47 93.0400 XLON 1275365381134002
2025-08-13 10:00:43 BST 147 93.0000 XLON 1275365381134004
2025-08-13 10:00:45 BST 82 93.0000 XLON 1275365381134009
2025-08-13 10:00:45 BST 10 93.0000 XLON 1275365381134010
2025-08-13 10:01:23 BST 75 93.0200 XLON 1275365381134139
2025-08-13 10:01:23 BST 76 93.0200 XLON 1275365381134140
2025-08-13 10:01:23 BST 45 93.0200 XLON 1275365381134141
2025-08-13 10:01:23 BST 20 93.0200 XLON 1275365381134142
2025-08-13 10:01:23 BST 4 93.0200 XLON 1275365381134143
2025-08-13 10:01:23 BST 77 93.0200 XLON 1275365381134144
2025-08-13 10:02:48 BST 82 93.0200 XLON 1275365381134212
2025-08-13 10:02:51 BST 4 93.0200 XLON 1275365381134223
2025-08-13 10:03:00 BST 2 93.0200 XLON 1275365381134229
2025-08-13 10:03:00 BST 82 93.0200 XLON 1275365381134230
2025-08-13 10:03:10 BST 17 93.0000 XLON 1275365381134245
2025-08-13 10:03:10 BST 133 93.0000 XLON 1275365381134246
2025-08-13 10:03:18 BST 5 93.0000 XLON 1275365381134275
2025-08-13 10:03:18 BST 2 93.0000 XLON 1275365381134276
2025-08-13 10:03:18 BST 25 93.0000 XLON 1275365381134277
2025-08-13 10:03:28 BST 29 93.0000 XLON 1275365381134310
2025-08-13 10:04:00 BST 67 93.0000 XLON 1275365381134472
2025-08-13 10:05:00 BST 28 93.0000 XLON 1275365381134637
2025-08-13 10:05:00 BST 36 93.0000 XLON 1275365381134641
2025-08-13 10:05:21 BST 149 92.9600 XLON 1275365381134757
2025-08-13 10:05:21 BST 82 92.9600 XLON 1275365381134763
2025-08-13 10:05:21 BST 28 92.9600 XLON 1275365381134764
2025-08-13 10:05:23 BST 24 92.9400 XLON 1275365381134766
2025-08-13 10:05:23 BST 14 92.9400 XLON 1275365381134767
2025-08-13 10:05:45 BST 24 92.9400 XLON 1275365381134867
2025-08-13 10:05:45 BST 53 92.9400 XLON 1275365381134868
2025-08-13 10:06:05 BST 24 92.9200 XLON 1275365381134920
2025-08-13 10:06:05 BST 53 92.9200 XLON 1275365381134921
2025-08-13 10:06:05 BST 22 92.9200 XLON 1275365381134930
2025-08-13 10:06:05 BST 55 92.9200 XLON 1275365381134931
2025-08-13 10:07:07 BST 50 93.0400 XLON 1275365381135108
2025-08-13 10:07:07 BST 50 93.0400 XLON 1275365381135109
2025-08-13 10:07:07 BST 132 93.0400 XLON 1275365381135110
2025-08-13 10:07:18 BST 152 93.0600 XLON 1275365381135117
2025-08-13 10:09:27 BST 297 93.0800 XLON 1275365381135344
2025-08-13 10:09:27 BST 29 93.0800 XLON 1275365381135345
2025-08-13 10:09:27 BST 311 93.0800 XLON 1275365381135346
2025-08-13 10:09:40 BST 147 93.0200 XLON 1275365381135367
2025-08-13 10:10:47 BST 147 92.9800 XLON 1275365381135481
2025-08-13 10:12:48 BST 82 92.9600 XLON 1275365381135811
2025-08-13 10:12:48 BST 17 92.9600 XLON 1275365381135812
2025-08-13 10:12:48 BST 15 92.9600 XLON 1275365381135813
2025-08-13 10:12:48 BST 10 92.9600 XLON 1275365381135814
2025-08-13 10:12:48 BST 68 92.9600 XLON 1275365381135815
2025-08-13 10:12:48 BST 61 92.9600 XLON 1275365381135816
2025-08-13 10:12:48 BST 44 92.9600 XLON 1275365381135817
2025-08-13 10:12:49 BST 149 92.9200 XLON 1275365381135819
2025-08-13 10:13:33 BST 152 92.9200 XLON 1275365381135907
2025-08-13 10:14:00 BST 146 92.8800 XLON 1275365381135943
2025-08-13 10:14:00 BST 149 92.8400 XLON 1275365381135956
2025-08-13 10:14:09 BST 110 92.7800 XLON 1275365381135981
2025-08-13 10:14:09 BST 38 92.7800 XLON 1275365381135982
2025-08-13 10:15:00 BST 149 92.7400 XLON 1275365381136081
2025-08-13 10:16:29 BST 90 92.7000 XLON 1275365381136222
2025-08-13 10:16:34 BST 61 92.7000 XLON 1275365381136231
2025-08-13 10:16:45 BST 16 92.7000 XLON 1275365381136253
2025-08-13 10:16:45 BST 131 92.7000 XLON 1275365381136254
2025-08-13 10:16:57 BST 99 92.7200 XLON 1275365381136280
2025-08-13 10:18:29 BST 54 92.7200 XLON 1275365381136482
2025-08-13 10:19:28 BST 64 92.7600 XLON 1275365381136606
2025-08-13 10:19:28 BST 86 92.7600 XLON 1275365381136607
2025-08-13 10:20:08 BST 82 92.7600 XLON 1275365381136662
2025-08-13 10:20:08 BST 33 92.7600 XLON 1275365381136663
2025-08-13 10:20:08 BST 3 92.7600 XLON 1275365381136664
2025-08-13 10:20:08 BST 65 92.7600 XLON 1275365381136665
2025-08-13 10:20:08 BST 2 92.7600 XLON 1275365381136666
2025-08-13 10:20:08 BST 112 92.7600 XLON 1275365381136667
2025-08-13 10:20:10 BST 152 92.7200 XLON 1275365381136668
2025-08-13 10:20:14 BST 148 92.6800 XLON 1275365381136713
2025-08-13 10:21:05 BST 146 92.7400 XLON 1275365381136837
2025-08-13 10:21:45 BST 147 92.7000 XLON 1275365381136939
2025-08-13 10:22:16 BST 153 92.7000 XLON 1275365381136961
2025-08-13 10:24:56 BST 111 92.8400 XLON 1275365381137169
2025-08-13 10:24:56 BST 3 92.8400 XLON 1275365381137170
2025-08-13 10:24:56 BST 19 92.8400 XLON 1275365381137171
2025-08-13 10:25:05 BST 153 92.9000 XLON 1275365381137209
2025-08-13 10:25:15 BST 151 92.8600 XLON 1275365381137216
2025-08-13 10:26:38 BST 146 92.8600 XLON 1275365381137355
2025-08-13 10:27:23 BST 150 92.8200 XLON 1275365381137440
2025-08-13 10:28:39 BST 146 92.7600 XLON 1275365381137593
2025-08-13 10:30:48 BST 103 92.8200 XLON 1275365381137928
2025-08-13 10:30:48 BST 56 92.8200 XLON 1275365381137929
2025-08-13 10:30:49 BST 151 92.8000 XLON 1275365381137932
2025-08-13 10:30:50 BST 103 92.8200 XLON 1275365381137941
2025-08-13 10:30:50 BST 27 92.8200 XLON 1275365381137942
2025-08-13 10:30:50 BST 56 92.8200 XLON 1275365381137943
2025-08-13 10:31:31 BST 149 92.8000 XLON 1275365381138001
2025-08-13 10:31:32 BST 4 92.7800 XLON 1275365381138004
2025-08-13 10:31:32 BST 27 92.7800 XLON 1275365381138005
2025-08-13 10:31:32 BST 103 92.7800 XLON 1275365381138006
2025-08-13 10:31:32 BST 152 92.7600 XLON 1275365381138007
2025-08-13 10:31:49 BST 148 92.7200 XLON 1275365381138032
2025-08-13 10:33:17 BST 41 92.7200 XLON 1275365381138223
2025-08-13 10:35:38 BST 16 92.7600 XLON 1275365381138446
2025-08-13 10:35:38 BST 130 92.7600 XLON 1275365381138447
2025-08-13 10:35:40 BST 27 92.7600 XLON 1275365381138449
2025-08-13 10:35:40 BST 103 92.7600 XLON 1275365381138450
2025-08-13 10:35:40 BST 10 92.7600 XLON 1275365381138451
2025-08-13 10:35:40 BST 65 92.7600 XLON 1275365381138452
2025-08-13 10:35:40 BST 42 92.7600 XLON 1275365381138453
2025-08-13 10:35:43 BST 89 92.7400 XLON 1275365381138458
2025-08-13 10:35:43 BST 10 92.7400 XLON 1275365381138459
2025-08-13 10:35:43 BST 27 92.7400 XLON 1275365381138460
2025-08-13 10:36:03 BST 153 92.7200 XLON 1275365381138535
2025-08-13 10:36:25 BST 26 92.8000 XLON 1275365381138579
2025-08-13 10:37:11 BST 64 92.8200 XLON 1275365381138658
2025-08-13 10:37:11 BST 66 92.8200 XLON 1275365381138659
2025-08-13 10:37:11 BST 10 92.8200 XLON 1275365381138660
2025-08-13 10:37:11 BST 103 92.8200 XLON 1275365381138661
2025-08-13 10:37:11 BST 42 92.8200 XLON 1275365381138662
2025-08-13 10:37:11 BST 12 92.8200 XLON 1275365381138664
2025-08-13 10:37:12 BST 92 92.8000 XLON 1275365381138665
2025-08-13 10:37:32 BST 154 92.7800 XLON 1275365381138695
2025-08-13 10:37:32 BST 2 92.7800 XLON 1275365381138698
2025-08-13 10:37:32 BST 90 92.8000 XLON 1275365381138699
2025-08-13 10:37:33 BST 148 92.7400 XLON 1275365381138702
2025-08-13 10:39:40 BST 154 92.8200 XLON 1275365381138892
2025-08-13 10:39:40 BST 103 92.8200 XLON 1275365381138893
2025-08-13 10:40:39 BST 103 92.8600 XLON 1275365381138951
2025-08-13 10:41:02 BST 92 92.9400 XLON 1275365381138998
2025-08-13 10:42:20 BST 68 92.9400 XLON 1275365381139071
2025-08-13 10:42:20 BST 84 92.9400 XLON 1275365381139072
2025-08-13 10:42:20 BST 103 92.9600 XLON 1275365381139073
2025-08-13 10:42:20 BST 10 92.9600 XLON 1275365381139074
2025-08-13 10:42:20 BST 67 92.9600 XLON 1275365381139075
2025-08-13 10:42:20 BST 70 92.9600 XLON 1275365381139076
2025-08-13 10:44:57 BST 3 93.0000 XLON 1275365381139304
2025-08-13 10:44:57 BST 103 93.0000 XLON 1275365381139305
2025-08-13 10:45:00 BST 150 92.9800 XLON 1275365381139314
2025-08-13 10:45:00 BST 58 92.9800 XLON 1275365381139320
2025-08-13 10:45:00 BST 103 92.9800 XLON 1275365381139321
2025-08-13 10:45:00 BST 43 92.9800 XLON 1275365381139322
2025-08-13 10:45:00 BST 67 92.9800 XLON 1275365381139323
2025-08-13 10:45:21 BST 92 92.9800 XLON 1275365381139405
2025-08-13 10:45:35 BST 106 92.9800 XLON 1275365381139436
2025-08-13 10:45:35 BST 24 92.9800 XLON 1275365381139437
2025-08-13 10:45:35 BST 16 92.9800 XLON 1275365381139438
2025-08-13 10:46:17 BST 150 92.9400 XLON 1275365381139479
2025-08-13 10:47:13 BST 72 92.9800 XLON 1275365381139624
2025-08-13 10:47:13 BST 82 92.9800 XLON 1275365381139625
2025-08-13 10:47:13 BST 148 92.9400 XLON 1275365381139631
2025-08-13 10:48:44 BST 77 93.0000 XLON 1275365381139719
2025-08-13 10:48:44 BST 23 93.0000 XLON 1275365381139721
2025-08-13 10:48:44 BST 8 93.0000 XLON 1275365381139722
2025-08-13 10:48:44 BST 10 93.0000 XLON 1275365381139723
2025-08-13 10:48:44 BST 88 93.0000 XLON 1275365381139724
2025-08-13 10:49:48 BST 103 93.0000 XLON 1275365381139789
2025-08-13 10:49:48 BST 33 93.0000 XLON 1275365381139790
2025-08-13 10:49:48 BST 103 93.0200 XLON 1275365381139791
2025-08-13 10:49:48 BST 58 93.0200 XLON 1275365381139792
2025-08-13 10:50:26 BST 148 92.9600 XLON 1275365381139857
2025-08-13 10:51:28 BST 2 92.9400 XLON 1275365381139924
2025-08-13 10:51:28 BST 2 92.9400 XLON 1275365381139925
2025-08-13 10:51:54 BST 152 92.9000 XLON 1275365381139956
2025-08-13 10:51:54 BST 103 92.9200 XLON 1275365381139960
2025-08-13 10:51:54 BST 62 92.9200 XLON 1275365381139961
2025-08-13 10:51:54 BST 68 92.9200 XLON 1275365381139962
2025-08-13 10:52:36 BST 41 92.8400 XLON 1275365381140006
2025-08-13 10:52:36 BST 110 92.8400 XLON 1275365381140007
2025-08-13 10:52:40 BST 152 92.8400 XLON 1275365381140019
2025-08-13 10:53:33 BST 146 92.8400 XLON 1275365381140100
2025-08-13 10:55:45 BST 59 92.8600 XLON 1275365381141025
2025-08-13 10:55:45 BST 18 92.8600 XLON 1275365381141026
2025-08-13 10:56:12 BST 103 92.8400 XLON 1275365381141059
2025-08-13 10:56:12 BST 36 92.8400 XLON 1275365381141060
2025-08-13 10:56:12 BST 28 92.8400 XLON 1275365381141061
2025-08-13 10:56:15 BST 72 92.8200 XLON 1275365381141071
2025-08-13 10:56:28 BST 79 92.8200 XLON 1275365381141081
2025-08-13 10:57:03 BST 153 92.7800 XLON 1275365381141106
2025-08-13 10:57:32 BST 11 92.7200 XLON 1275365381141137
2025-08-13 10:57:44 BST 41 92.7200 XLON 1275365381141150
2025-08-13 10:58:07 BST 50 92.7200 XLON 1275365381141204
2025-08-13 10:58:07 BST 46 92.7200 XLON 1275365381141205
2025-08-13 10:58:15 BST 149 92.7200 XLON 1275365381141271
2025-08-13 10:59:22 BST 146 92.7600 XLON 1275365381141400
2025-08-13 11:00:58 BST 18 92.8000 XLON 1275365381141551
2025-08-13 11:00:58 BST 131 92.8000 XLON 1275365381141552
2025-08-13 11:01:47 BST 154 92.8400 XLON 1275365381141638
2025-08-13 11:01:48 BST 24 92.8400 XLON 1275365381141647
2025-08-13 11:02:00 BST 26 92.8400 XLON 1275365381141667
2025-08-13 11:02:47 BST 110 92.8600 XLON 1275365381141739
2025-08-13 11:02:51 BST 23 92.8600 XLON 1275365381141746
2025-08-13 11:02:51 BST 29 92.8600 XLON 1275365381141747
2025-08-13 11:02:51 BST 25 92.8600 XLON 1275365381141748
2025-08-13 11:02:51 BST 77 92.8600 XLON 1275365381141749
2025-08-13 11:03:38 BST 103 92.8600 XLON 1275365381141790
2025-08-13 11:03:38 BST 15 92.8600 XLON 1275365381141791
2025-08-13 11:03:38 BST 59 92.8600 XLON 1275365381141792
2025-08-13 11:03:38 BST 20 92.8600 XLON 1275365381141793
2025-08-13 11:03:38 BST 10 92.8600 XLON 1275365381141794
2025-08-13 11:03:38 BST 58 92.8600 XLON 1275365381141795
2025-08-13 11:03:44 BST 148 92.8000 XLON 1275365381141823
2025-08-13 11:05:19 BST 29 92.8000 XLON 1275365381141982
2025-08-13 11:05:19 BST 48 92.8000 XLON 1275365381141983
2025-08-13 11:05:30 BST 153 92.8200 XLON 1275365381142002
2025-08-13 11:05:51 BST 84 92.7600 XLON 1275365381142016
2025-08-13 11:05:51 BST 67 92.7600 XLON 1275365381142017
2025-08-13 11:06:10 BST 149 92.8200 XLON 1275365381142046
2025-08-13 11:08:03 BST 153 92.7800 XLON 1275365381142292
2025-08-13 11:08:03 BST 65 92.7800 XLON 1275365381142296
2025-08-13 11:08:03 BST 26 92.7800 XLON 1275365381142297
2025-08-13 11:09:01 BST 150 92.7400 XLON 1275365381142338
2025-08-13 11:09:58 BST 135 92.8400 XLON 1275365381142385
2025-08-13 11:11:32 BST 147 92.9800 XLON 1275365381142495
2025-08-13 11:11:43 BST 146 93.0600 XLON 1275365381142509
2025-08-13 11:12:47 BST 103 93.0600 XLON 1275365381142552
2025-08-13 11:13:04 BST 92 93.0800 XLON 1275365381142582
2025-08-13 11:14:35 BST 103 93.0800 XLON 1275365381142792
2025-08-13 11:14:39 BST 103 93.0800 XLON 1275365381142810
2025-08-13 11:14:41 BST 92 93.0800 XLON 1275365381142831
2025-08-13 11:15:00 BST 5 93.0800 XLON 1275365381142877
2025-08-13 11:15:00 BST 72 93.0800 XLON 1275365381142878
2025-08-13 11:15:21 BST 92 93.0800 XLON 1275365381142939
2025-08-13 11:15:23 BST 146 93.0600 XLON 1275365381142942
2025-08-13 11:15:25 BST 151 93.0200 XLON 1275365381142954
2025-08-13 11:15:26 BST 25 92.9800 XLON 1275365381142959
2025-08-13 11:15:26 BST 124 92.9800 XLON 1275365381142960
2025-08-13 11:15:46 BST 150 93.0000 XLON 1275365381142975
2025-08-13 11:15:56 BST 148 93.0000 XLON 1275365381142999
2025-08-13 11:16:35 BST 150 93.0000 XLON 1275365381143100
2025-08-13 11:17:17 BST 152 92.9600 XLON 1275365381143126
2025-08-13 11:19:35 BST 147 93.0600 XLON 1275365381143255
2025-08-13 11:21:04 BST 154 93.0400 XLON 1275365381143353
2025-08-13 11:22:41 BST 29 93.0200 XLON 1275365381143465
2025-08-13 11:22:41 BST 48 93.0200 XLON 1275365381143466
2025-08-13 11:22:41 BST 25 93.0000 XLON 1275365381143470
2025-08-13 11:22:41 BST 12
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-13 09:21:39 BST 95 92.6000 XLON 1275365381129556
2025-08-13 09:21:39 BST 56 92.6000 XLON 1275365381129557
2025-08-13 09:21:42 BST 150 92.5600 XLON 1275365381129562
2025-08-13 09:22:17 BST 149 92.6200 XLON 1275365381129619
2025-08-13 09:23:39 BST 145 92.7200 XLON 1275365381129706
2025-08-13 09:24:19 BST 145 92.8400 XLON 1275365381129806
2025-08-13 09:25:00 BST 138 92.8400 XLON 1275365381129879
2025-08-13 09:25:35 BST 121 92.9000 XLON 1275365381129996
2025-08-13 09:25:38 BST 13 92.8600 XLON 1275365381130000
2025-08-13 09:25:38 BST 124 92.8600 XLON 1275365381130001
2025-08-13 09:26:28 BST 48 93.0000 XLON 1275365381130072
2025-08-13 09:26:43 BST 104 93.0000 XLON 1275365381130081
2025-08-13 09:27:28 BST 148 93.1200 XLON 1275365381130189
2025-08-13 09:27:38 BST 154 93.1400 XLON 1275365381130212
2025-08-13 09:27:38 BST 146 93.1000 XLON 1275365381130217
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2025-08-13 11:03:44 BST 148 92.8000 XLON 1275365381141823
2025-08-13 11:05:19 BST 29 92.8000 XLON 1275365381141982
2025-08-13 11:05:19 BST 48 92.8000 XLON 1275365381141983
2025-08-13 11:05:30 BST 153 92.8200 XLON 1275365381142002
2025-08-13 11:05:51 BST 84 92.7600 XLON 1275365381142016
2025-08-13 11:05:51 BST 67 92.7600 XLON 1275365381142017
2025-08-13 11:06:10 BST 149 92.8200 XLON 1275365381142046
2025-08-13 11:08:03 BST 153 92.7800 XLON 1275365381142292
2025-08-13 11:08:03 BST 65 92.7800 XLON 1275365381142296
2025-08-13 11:08:03 BST 26 92.7800 XLON 1275365381142297
2025-08-13 11:09:01 BST 150 92.7400 XLON 1275365381142338
2025-08-13 11:09:58 BST 135 92.8400 XLON 1275365381142385
2025-08-13 11:11:32 BST 147 92.9800 XLON 1275365381142495
2025-08-13 11:11:43 BST 146 93.0600 XLON 1275365381142509
2025-08-13 11:12:47 BST 103 93.0600 XLON 1275365381142552
2025-08-13 11:13:04 BST 92 93.0800 XLON 1275365381142582
2025-08-13 11:14:35 BST 103 93.0800 XLON 1275365381142792
2025-08-13 11:14:39 BST 103 93.0800 XLON 1275365381142810
2025-08-13 11:14:41 BST 92 93.0800 XLON 1275365381142831
2025-08-13 11:15:00 BST 5 93.0800 XLON 1275365381142877
2025-08-13 11:15:00 BST 72 93.0800 XLON 1275365381142878
2025-08-13 11:15:21 BST 92 93.0800 XLON 1275365381142939
2025-08-13 11:15:23 BST 146 93.0600 XLON 1275365381142942
2025-08-13 11:15:25 BST 151 93.0200 XLON 1275365381142954
2025-08-13 11:15:26 BST 25 92.9800 XLON 1275365381142959
2025-08-13 11:15:26 BST 124 92.9800 XLON 1275365381142960
2025-08-13 11:15:46 BST 150 93.0000 XLON 1275365381142975
2025-08-13 11:15:56 BST 148 93.0000 XLON 1275365381142999
2025-08-13 11:16:35 BST 150 93.0000 XLON 1275365381143100
2025-08-13 11:17:17 BST 152 92.9600 XLON 1275365381143126
2025-08-13 11:19:35 BST 147 93.0600 XLON 1275365381143255
2025-08-13 11:21:04 BST 154 93.0400 XLON 1275365381143353
2025-08-13 11:22:41 BST 29 93.0200 XLON 1275365381143465
2025-08-13 11:22:41 BST 48 93.0200 XLON 1275365381143466
2025-08-13 11:22:41 BST 25 93.0000 XLON 1275365381143470
2025-08-13 11:22:41 BST 12
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-13 09:21:39 BST 95 92.6000 XLON 1275365381129556
2025-08-13 09:21:39 BST 56 92.6000 XLON 1275365381129557
2025-08-13 09:21:42 BST 150 92.5600 XLON 1275365381129562
2025-08-13 09:22:17 BST 149 92.6200 XLON 1275365381129619
2025-08-13 09:23:39 BST 145 92.7200 XLON 1275365381129706
2025-08-13 09:24:19 BST 145 92.8400 XLON 1275365381129806
2025-08-13 09:25:00 BST 138 92.8400 XLON 1275365381129879
2025-08-13 09:25:35 BST 121 92.9000 XLON 1275365381129996
2025-08-13 09:25:38 BST 13 92.8600 XLON 1275365381130000
2025-08-13 09:25:38 BST 124 92.8600 XLON 1275365381130001
2025-08-13 09:26:28 BST 48 93.0000 XLON 1275365381130072
2025-08-13 09:26:43 BST 104 93.0000 XLON 1275365381130081
2025-08-13 09:27:28 BST 148 93.1200 XLON 1275365381130189
2025-08-13 09:27:38 BST 154 93.1400 XLON 1275365381130212
2025-08-13 09:27:38 BST 146 93.1000 XLON 1275365381130217
2025-08-13 09:27:56 BST 152 93.1000 XLON 1275365381130236
2025-08-13 09:28:36 BST 148 93.1200 XLON 1275365381130395
2025-08-13 09:28:36 BST 2 93.1200 XLON 1275365381130396
2025-08-13 09:28:57 BST 146 93.1200 XLON 1275365381130448
2025-08-13 09:29:45 BST 150 93.1600 XLON 1275365381130520
2025-08-13 09:30:12 BST 77 93.1600 XLON 1275365381130579
2025-08-13 09:30:12 BST 76 93.1600 XLON 1275365381130580
2025-08-13 09:30:17 BST 7 93.1200 XLON 1275365381130585
2025-08-13 09:30:17 BST 147 93.1200 XLON 1275365381130586
2025-08-13 09:30:53 BST 148 93.1600 XLON 1275365381130723
2025-08-13 09:31:08 BST 152 93.1200 XLON 1275365381130750
2025-08-13 09:32:00 BST 149 93.0600 XLON 1275365381130864
2025-08-13 09:33:00 BST 150 93.0200 XLON 1275365381130991
2025-08-13 09:34:34 BST 150 93.0200 XLON 1275365381131121
2025-08-13 09:36:42 BST 153 93.1000 XLON 1275365381131386
2025-08-13 09:37:00 BST 152 93.0600 XLON 1275365381131411
2025-08-13 09:38:50 BST 147 93.0200 XLON 1275365381131553
2025-08-13 09:39:04 BST 146 92.9600 XLON 1275365381131600
2025-08-13 09:40:08 BST 28 92.9600 XLON 1275365381131720
2025-08-13 09:40:08 BST 30 92.9600 XLON 1275365381131721
2025-08-13 09:40:08 BST 31 92.9600 XLON 1275365381131722
2025-08-13 09:40:08 BST 25 92.9600 XLON 1275365381131723
2025-08-13 09:40:20 BST 146 92.9200 XLON 1275365381131756
2025-08-13 09:41:22 BST 151 92.9800 XLON 1275365381131899
2025-08-13 09:41:23 BST 146 93.0000 XLON 1275365381131912
2025-08-13 09:42:17 BST 153 92.9800 XLON 1275365381131951
2025-08-13 09:43:35 BST 7 92.9800 XLON 1275365381132039
2025-08-13 09:43:40 BST 2 92.9800 XLON 1275365381132054
2025-08-13 09:43:40 BST 15 92.9800 XLON 1275365381132055
2025-08-13 09:43:40 BST 61 92.9800 XLON 1275365381132056
2025-08-13 09:43:40 BST 46 92.9800 XLON 1275365381132057
2025-08-13 09:43:40 BST 10 92.9800 XLON 1275365381132058
2025-08-13 09:43:55 BST 7 92.9400 XLON 1275365381132098
2025-08-13 09:43:55 BST 26 92.9400 XLON 1275365381132099
2025-08-13 09:44:00 BST 121 92.9400 XLON 1275365381132115
2025-08-13 09:44:46 BST 33 92.9400 XLON 1275365381132228
2025-08-13 09:44:46 BST 8 92.9400 XLON 1275365381132229
2025-08-13 09:44:46 BST 25 92.9400 XLON 1275365381132231
2025-08-13 09:45:12 BST 7 92.9800 XLON 1275365381132300
2025-08-13 09:45:13 BST 2 92.9800 XLON 1275365381132305
2025-08-13 09:45:18 BST 154 92.9600 XLON 1275365381132309
2025-08-13 09:45:28 BST 10 92.9000 XLON 1275365381132331
2025-08-13 09:45:28 BST 143 92.9000 XLON 1275365381132332
2025-08-13 09:45:58 BST 84 92.8400 XLON 1275365381132387
2025-08-13 09:45:58 BST 62 92.8400 XLON 1275365381132389
2025-08-13 09:45:58 BST 82 92.8600 XLON 1275365381132391
2025-08-13 09:45:58 BST 46 92.8600 XLON 1275365381132392
2025-08-13 09:46:30 BST 149 92.8600 XLON 1275365381132459
2025-08-13 09:47:29 BST 153 92.8800 XLON 1275365381132627
2025-08-13 09:48:15 BST 152 92.9000 XLON 1275365381132727
2025-08-13 09:49:07 BST 60 93.0000 XLON 1275365381132790
2025-08-13 09:50:00 BST 148 93.0000 XLON 1275365381132888
2025-08-13 09:50:16 BST 59 93.0400 XLON 1275365381132899
2025-08-13 09:50:28 BST 82 93.0400 XLON 1275365381132904
2025-08-13 09:50:28 BST 46 93.0400 XLON 1275365381132905
2025-08-13 09:50:28 BST 23 93.0400 XLON 1275365381132906
2025-08-13 09:50:58 BST 60 93.0400 XLON 1275365381132925
2025-08-13 09:50:58 BST 82 93.0400 XLON 1275365381132926
2025-08-13 09:51:38 BST 82 93.0400 XLON 1275365381132980
2025-08-13 09:51:50 BST 147 93.0400 XLON 1275365381133001
2025-08-13 09:53:51 BST 82 93.0400 XLON 1275365381133197
2025-08-13 09:54:47 BST 82 93.0200 XLON 1275365381133260
2025-08-13 09:54:47 BST 10 93.0200 XLON 1275365381133261
2025-08-13 09:54:47 BST 4 93.0200 XLON 1275365381133262
2025-08-13 09:54:51 BST 148 93.0000 XLON 1275365381133264
2025-08-13 09:54:51 BST 82 93.0200 XLON 1275365381133269
2025-08-13 09:54:51 BST 15 93.0200 XLON 1275365381133270
2025-08-13 09:54:51 BST 23 93.0200 XLON 1275365381133271
2025-08-13 09:54:51 BST 10 93.0200 XLON 1275365381133272
2025-08-13 09:54:51 BST 63 93.0200 XLON 1275365381133273
2025-08-13 09:54:51 BST 67 93.0200 XLON 1275365381133274
2025-08-13 09:54:51 BST 37 93.0200 XLON 1275365381133275
2025-08-13 09:55:23 BST 82 93.0000 XLON 1275365381133336
2025-08-13 09:55:29 BST 44 92.9600 XLON 1275365381133352
2025-08-13 09:55:33 BST 110 92.9600 XLON 1275365381133367
2025-08-13 09:56:34 BST 152 93.0000 XLON 1275365381133447
2025-08-13 09:58:54 BST 37 93.0000 XLON 1275365381133817
2025-08-13 09:58:54 BST 5 93.0000 XLON 1275365381133818
2025-08-13 09:59:01 BST 2 93.0000 XLON 1275365381133828
2025-08-13 09:59:01 BST 19 93.0000 XLON 1275365381133829
2025-08-13 09:59:20 BST 63 93.0000 XLON 1275365381133831
2025-08-13 10:00:43 BST 150 93.0400 XLON 1275365381133990
2025-08-13 10:00:43 BST 82 93.0600 XLON 1275365381133993
2025-08-13 10:00:43 BST 15 93.0600 XLON 1275365381133994
2025-08-13 10:00:43 BST 23 93.0600 XLON 1275365381133995
2025-08-13 10:00:43 BST 10 93.0600 XLON 1275365381133996
2025-08-13 10:00:43 BST 68 93.0600 XLON 1275365381133997
2025-08-13 10:00:43 BST 64 93.0600 XLON 1275365381133998
2025-08-13 10:00:43 BST 82 93.0400 XLON 1275365381134001
2025-08-13 10:00:43 BST 47 93.0400 XLON 1275365381134002
2025-08-13 10:00:43 BST 147 93.0000 XLON 1275365381134004
2025-08-13 10:00:45 BST 82 93.0000 XLON 1275365381134009
2025-08-13 10:00:45 BST 10 93.0000 XLON 1275365381134010
2025-08-13 10:01:23 BST 75 93.0200 XLON 1275365381134139
2025-08-13 10:01:23 BST 76 93.0200 XLON 1275365381134140
2025-08-13 10:01:23 BST 45 93.0200 XLON 1275365381134141
2025-08-13 10:01:23 BST 20 93.0200 XLON 1275365381134142
2025-08-13 10:01:23 BST 4 93.0200 XLON 1275365381134143
2025-08-13 10:01:23 BST 77 93.0200 XLON 1275365381134144
2025-08-13 10:02:48 BST 82 93.0200 XLON 1275365381134212
2025-08-13 10:02:51 BST 4 93.0200 XLON 1275365381134223
2025-08-13 10:03:00 BST 2 93.0200 XLON 1275365381134229
2025-08-13 10:03:00 BST 82 93.0200 XLON 1275365381134230
2025-08-13 10:03:10 BST 17 93.0000 XLON 1275365381134245
2025-08-13 10:03:10 BST 133 93.0000 XLON 1275365381134246
2025-08-13 10:03:18 BST 5 93.0000 XLON 1275365381134275
2025-08-13 10:03:18 BST 2 93.0000 XLON 1275365381134276
2025-08-13 10:03:18 BST 25 93.0000 XLON 1275365381134277
2025-08-13 10:03:28 BST 29 93.0000 XLON 1275365381134310
2025-08-13 10:04:00 BST 67 93.0000 XLON 1275365381134472
2025-08-13 10:05:00 BST 28 93.0000 XLON 1275365381134637
2025-08-13 10:05:00 BST 36 93.0000 XLON 1275365381134641
2025-08-13 10:05:21 BST 149 92.9600 XLON 1275365381134757
2025-08-13 10:05:21 BST 82 92.9600 XLON 1275365381134763
2025-08-13 10:05:21 BST 28 92.9600 XLON 1275365381134764
2025-08-13 10:05:23 BST 24 92.9400 XLON 1275365381134766
2025-08-13 10:05:23 BST 14 92.9400 XLON 1275365381134767
2025-08-13 10:05:45 BST 24 92.9400 XLON 1275365381134867
2025-08-13 10:05:45 BST 53 92.9400 XLON 1275365381134868
2025-08-13 10:06:05 BST 24 92.9200 XLON 1275365381134920
2025-08-13 10:06:05 BST 53 92.9200 XLON 1275365381134921
2025-08-13 10:06:05 BST 22 92.9200 XLON 1275365381134930
2025-08-13 10:06:05 BST 55 92.9200 XLON 1275365381134931
2025-08-13 10:07:07 BST 50 93.0400 XLON 1275365381135108
2025-08-13 10:07:07 BST 50 93.0400 XLON 1275365381135109
2025-08-13 10:07:07 BST 132 93.0400 XLON 1275365381135110
2025-08-13 10:07:18 BST 152 93.0600 XLON 1275365381135117
2025-08-13 10:09:27 BST 297 93.0800 XLON 1275365381135344
2025-08-13 10:09:27 BST 29 93.0800 XLON 1275365381135345
2025-08-13 10:09:27 BST 311 93.0800 XLON 1275365381135346
2025-08-13 10:09:40 BST 147 93.0200 XLON 1275365381135367
2025-08-13 10:10:47 BST 147 92.9800 XLON 1275365381135481
2025-08-13 10:12:48 BST 82 92.9600 XLON 1275365381135811
2025-08-13 10:12:48 BST 17 92.9600 XLON 1275365381135812
2025-08-13 10:12:48 BST 15 92.9600 XLON 1275365381135813
2025-08-13 10:12:48 BST 10 92.9600 XLON 1275365381135814
2025-08-13 10:12:48 BST 68 92.9600 XLON 1275365381135815
2025-08-13 10:12:48 BST 61 92.9600 XLON 1275365381135816
2025-08-13 10:12:48 BST 44 92.9600 XLON 1275365381135817
2025-08-13 10:12:49 BST 149 92.9200 XLON 1275365381135819
2025-08-13 10:13:33 BST 152 92.9200 XLON 1275365381135907
2025-08-13 10:14:00 BST 146 92.8800 XLON 1275365381135943
2025-08-13 10:14:00 BST 149 92.8400 XLON 1275365381135956
2025-08-13 10:14:09 BST 110 92.7800 XLON 1275365381135981
2025-08-13 10:14:09 BST 38 92.7800 XLON 1275365381135982
2025-08-13 10:15:00 BST 149 92.7400 XLON 1275365381136081
2025-08-13 10:16:29 BST 90 92.7000 XLON 1275365381136222
2025-08-13 10:16:34 BST 61 92.7000 XLON 1275365381136231
2025-08-13 10:16:45 BST 16 92.7000 XLON 1275365381136253
2025-08-13 10:16:45 BST 131 92.7000 XLON 1275365381136254
2025-08-13 10:16:57 BST 99 92.7200 XLON 1275365381136280
2025-08-13 10:18:29 BST 54 92.7200 XLON 1275365381136482
2025-08-13 10:19:28 BST 64 92.7600 XLON 1275365381136606
2025-08-13 10:19:28 BST 86 92.7600 XLON 1275365381136607
2025-08-13 10:20:08 BST 82 92.7600 XLON 1275365381136662
2025-08-13 10:20:08 BST 33 92.7600 XLON 1275365381136663
2025-08-13 10:20:08 BST 3 92.7600 XLON 1275365381136664
2025-08-13 10:20:08 BST 65 92.7600 XLON 1275365381136665
2025-08-13 10:20:08 BST 2 92.7600 XLON 1275365381136666
2025-08-13 10:20:08 BST 112 92.7600 XLON 1275365381136667
2025-08-13 10:20:10 BST 152 92.7200 XLON 1275365381136668
2025-08-13 10:20:14 BST 148 92.6800 XLON 1275365381136713
2025-08-13 10:21:05 BST 146 92.7400 XLON 1275365381136837
2025-08-13 10:21:45 BST 147 92.7000 XLON 1275365381136939
2025-08-13 10:22:16 BST 153 92.7000 XLON 1275365381136961
2025-08-13 10:24:56 BST 111 92.8400 XLON 1275365381137169
2025-08-13 10:24:56 BST 3 92.8400 XLON 1275365381137170
2025-08-13 10:24:56 BST 19 92.8400 XLON 1275365381137171
2025-08-13 10:25:05 BST 153 92.9000 XLON 1275365381137209
2025-08-13 10:25:15 BST 151 92.8600 XLON 1275365381137216
2025-08-13 10:26:38 BST 146 92.8600 XLON 1275365381137355
2025-08-13 10:27:23 BST 150 92.8200 XLON 1275365381137440
2025-08-13 10:28:39 BST 146 92.7600 XLON 1275365381137593
2025-08-13 10:30:48 BST 103 92.8200 XLON 1275365381137928
2025-08-13 10:30:48 BST 56 92.8200 XLON 1275365381137929
2025-08-13 10:30:49 BST 151 92.8000 XLON 1275365381137932
2025-08-13 10:30:50 BST 103 92.8200 XLON 1275365381137941
2025-08-13 10:30:50 BST 27 92.8200 XLON 1275365381137942
2025-08-13 10:30:50 BST 56 92.8200 XLON 1275365381137943
2025-08-13 10:31:31 BST 149 92.8000 XLON 1275365381138001
2025-08-13 10:31:32 BST 4 92.7800 XLON 1275365381138004
2025-08-13 10:31:32 BST 27 92.7800 XLON 1275365381138005
2025-08-13 10:31:32 BST 103 92.7800 XLON 1275365381138006
2025-08-13 10:31:32 BST 152 92.7600 XLON 1275365381138007
2025-08-13 10:31:49 BST 148 92.7200 XLON 1275365381138032
2025-08-13 10:33:17 BST 41 92.7200 XLON 1275365381138223
2025-08-13 10:35:38 BST 16 92.7600 XLON 1275365381138446
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2025-08-13 10:35:40 BST 27 92.7600 XLON 1275365381138449
2025-08-13 10:35:40 BST 103 92.7600 XLON 1275365381138450
2025-08-13 10:35:40 BST 10 92.7600 XLON 1275365381138451
2025-08-13 10:35:40 BST 65 92.7600 XLON 1275365381138452
2025-08-13 10:35:40 BST 42 92.7600 XLON 1275365381138453
2025-08-13 10:35:43 BST 89 92.7400 XLON 1275365381138458
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2025-08-13 10:36:03 BST 153 92.7200 XLON 1275365381138535
2025-08-13 10:36:25 BST 26 92.8000 XLON 1275365381138579
2025-08-13 10:37:11 BST 64 92.8200 XLON 1275365381138658
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2025-08-13 10:37:11 BST 103 92.8200 XLON 1275365381138661
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2025-08-13 10:37:11 BST 12 92.8200 XLON 1275365381138664
2025-08-13 10:37:12 BST 92 92.8000 XLON 1275365381138665
2025-08-13 10:37:32 BST 154 92.7800 XLON 1275365381138695
2025-08-13 10:37:32 BST 2 92.7800 XLON 1275365381138698
2025-08-13 10:37:32 BST 90 92.8000 XLON 1275365381138699
2025-08-13 10:37:33 BST 148 92.7400 XLON 1275365381138702
2025-08-13 10:39:40 BST 154 92.8200 XLON 1275365381138892
2025-08-13 10:39:40 BST 103 92.8200 XLON 1275365381138893
2025-08-13 10:40:39 BST 103 92.8600 XLON 1275365381138951
2025-08-13 10:41:02 BST 92 92.9400 XLON 1275365381138998
2025-08-13 10:42:20 BST 68 92.9400 XLON 1275365381139071
2025-08-13 10:42:20 BST 84 92.9400 XLON 1275365381139072
2025-08-13 10:42:20 BST 103 92.9600 XLON 1275365381139073
2025-08-13 10:42:20 BST 10 92.9600 XLON 1275365381139074
2025-08-13 10:42:20 BST 67 92.9600 XLON 1275365381139075
2025-08-13 10:42:20 BST 70 92.9600 XLON 1275365381139076
2025-08-13 10:44:57 BST 3 93.0000 XLON 1275365381139304
2025-08-13 10:44:57 BST 103 93.0000 XLON 1275365381139305
2025-08-13 10:45:00 BST 150 92.9800 XLON 1275365381139314
2025-08-13 10:45:00 BST 58 92.9800 XLON 1275365381139320
2025-08-13 10:45:00 BST 103 92.9800 XLON 1275365381139321
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2025-08-13 10:45:21 BST 92 92.9800 XLON 1275365381139405
2025-08-13 10:45:35 BST 106 92.9800 XLON 1275365381139436
2025-08-13 10:45:35 BST 24 92.9800 XLON 1275365381139437
2025-08-13 10:45:35 BST 16 92.9800 XLON 1275365381139438
2025-08-13 10:46:17 BST 150 92.9400 XLON 1275365381139479
2025-08-13 10:47:13 BST 72 92.9800 XLON 1275365381139624
2025-08-13 10:47:13 BST 82 92.9800 XLON 1275365381139625
2025-08-13 10:47:13 BST 148 92.9400 XLON 1275365381139631
2025-08-13 10:48:44 BST 77 93.0000 XLON 1275365381139719
2025-08-13 10:48:44 BST 23 93.0000 XLON 1275365381139721
2025-08-13 10:48:44 BST 8 93.0000 XLON 1275365381139722
2025-08-13 10:48:44 BST 10 93.0000 XLON 1275365381139723
2025-08-13 10:48:44 BST 88 93.0000 XLON 1275365381139724
2025-08-13 10:49:48 BST 103 93.0000 XLON 1275365381139789
2025-08-13 10:49:48 BST 33 93.0000 XLON 1275365381139790
2025-08-13 10:49:48 BST 103 93.0200 XLON 1275365381139791
2025-08-13 10:49:48 BST 58 93.0200 XLON 1275365381139792
2025-08-13 10:50:26 BST 148 92.9600 XLON 1275365381139857
2025-08-13 10:51:28 BST 2 92.9400 XLON 1275365381139924
2025-08-13 10:51:28 BST 2 92.9400 XLON 1275365381139925
2025-08-13 10:51:54 BST 152 92.9000 XLON 1275365381139956
2025-08-13 10:51:54 BST 103 92.9200 XLON 1275365381139960
2025-08-13 10:51:54 BST 62 92.9200 XLON 1275365381139961
2025-08-13 10:51:54 BST 68 92.9200 XLON 1275365381139962
2025-08-13 10:52:36 BST 41 92.8400 XLON 1275365381140006
2025-08-13 10:52:36 BST 110 92.8400 XLON 1275365381140007
2025-08-13 10:52:40 BST 152 92.8400 XLON 1275365381140019
2025-08-13 10:53:33 BST 146 92.8400 XLON 1275365381140100
2025-08-13 10:55:45 BST 59 92.8600 XLON 1275365381141025
2025-08-13 10:55:45 BST 18 92.8600 XLON 1275365381141026
2025-08-13 10:56:12 BST 103 92.8400 XLON 1275365381141059
2025-08-13 10:56:12 BST 36 92.8400 XLON 1275365381141060
2025-08-13 10:56:12 BST 28 92.8400 XLON 1275365381141061
2025-08-13 10:56:15 BST 72 92.8200 XLON 1275365381141071
2025-08-13 10:56:28 BST 79 92.8200 XLON 1275365381141081
2025-08-13 10:57:03 BST 153 92.7800 XLON 1275365381141106
2025-08-13 10:57:32 BST 11 92.7200 XLON 1275365381141137
2025-08-13 10:57:44 BST 41 92.7200 XLON 1275365381141150
2025-08-13 10:58:07 BST 50 92.7200 XLON 1275365381141204
2025-08-13 10:58:07 BST 46 92.7200 XLON 1275365381141205
2025-08-13 10:58:15 BST 149 92.7200 XLON 1275365381141271
2025-08-13 10:59:22 BST 146 92.7600 XLON 1275365381141400
2025-08-13 11:00:58 BST 18 92.8000 XLON 1275365381141551
2025-08-13 11:00:58 BST 131 92.8000 XLON 1275365381141552
2025-08-13 11:01:47 BST 154 92.8400 XLON 1275365381141638
2025-08-13 11:01:48 BST 24 92.8400 XLON 1275365381141647
2025-08-13 11:02:00 BST 26 92.8400 XLON 1275365381141667
2025-08-13 11:02:47 BST 110 92.8600 XLON 1275365381141739
2025-08-13 11:02:51 BST 23 92.8600 XLON 1275365381141746
2025-08-13 11:02:51 BST 29 92.8600 XLON 1275365381141747
2025-08-13 11:02:51 BST 25 92.8600 XLON 1275365381141748
2025-08-13 11:02:51 BST 77 92.8600 XLON 1275365381141749
2025-08-13 11:03:38 BST 103 92.8600 XLON 1275365381141790
2025-08-13 11:03:38 BST 15 92.8600 XLON 1275365381141791
2025-08-13 11:03:38 BST 59 92.8600 XLON 1275365381141792
2025-08-13 11:03:38 BST 20 92.8600 XLON 1275365381141793
2025-08-13 11:03:38 BST 10 92.8600 XLON 1275365381141794
2025-08-13 11:03:38 BST 58 92.8600 XLON 1275365381141795
2025-08-13 11:03:44 BST 148 92.8000 XLON 1275365381141823
2025-08-13 11:05:19 BST 29 92.8000 XLON 1275365381141982
2025-08-13 11:05:19 BST 48 92.8000 XLON 1275365381141983
2025-08-13 11:05:30 BST 153 92.8200 XLON 1275365381142002
2025-08-13 11:05:51 BST 84 92.7600 XLON 1275365381142016
2025-08-13 11:05:51 BST 67 92.7600 XLON 1275365381142017
2025-08-13 11:06:10 BST 149 92.8200 XLON 1275365381142046
2025-08-13 11:08:03 BST 153 92.7800 XLON 1275365381142292
2025-08-13 11:08:03 BST 65 92.7800 XLON 1275365381142296
2025-08-13 11:08:03 BST 26 92.7800 XLON 1275365381142297
2025-08-13 11:09:01 BST 150 92.7400 XLON 1275365381142338
2025-08-13 11:09:58 BST 135 92.8400 XLON 1275365381142385
2025-08-13 11:11:32 BST 147 92.9800 XLON 1275365381142495
2025-08-13 11:11:43 BST 146 93.0600 XLON 1275365381142509
2025-08-13 11:12:47 BST 103 93.0600 XLON 1275365381142552
2025-08-13 11:13:04 BST 92 93.0800 XLON 1275365381142582
2025-08-13 11:14:35 BST 103 93.0800 XLON 1275365381142792
2025-08-13 11:14:39 BST 103 93.0800 XLON 1275365381142810
2025-08-13 11:14:41 BST 92 93.0800 XLON 1275365381142831
2025-08-13 11:15:00 BST 5 93.0800 XLON 1275365381142877
2025-08-13 11:15:00 BST 72 93.0800 XLON 1275365381142878
2025-08-13 11:15:21 BST 92 93.0800 XLON 1275365381142939
2025-08-13 11:15:23 BST 146 93.0600 XLON 1275365381142942
2025-08-13 11:15:25 BST 151 93.0200 XLON 1275365381142954
2025-08-13 11:15:26 BST 25 92.9800 XLON 1275365381142959
2025-08-13 11:15:26 BST 124 92.9800 XLON 1275365381142960
2025-08-13 11:15:46 BST 150 93.0000 XLON 1275365381142975
2025-08-13 11:15:56 BST 148 93.0000 XLON 1275365381142999
2025-08-13 11:16:35 BST 150 93.0000 XLON 1275365381143100
2025-08-13 11:17:17 BST 152 92.9600 XLON 1275365381143126
2025-08-13 11:19:35 BST 147 93.0600 XLON 1275365381143255
2025-08-13 11:21:04 BST 154 93.0400 XLON 1275365381143353
2025-08-13 11:22:41 BST 29 93.0200 XLON 1275365381143465
2025-08-13 11:22:41 BST 48 93.0200 XLON 1275365381143466
2025-08-13 11:22:41 BST 25 93.0000 XLON 1275365381143470
2025-08-13 11:22:41 BST 12
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-13 09:21:39 BST 95 92.6000 XLON 1275365381129556
2025-08-13 09:21:39 BST 56 92.6000 XLON 1275365381129557
2025-08-13 09:21:42 BST 150 92.5600 XLON 1275365381129562
2025-08-13 09:22:17 BST 149 92.6200 XLON 1275365381129619
2025-08-13 09:23:39 BST 145 92.7200 XLON 1275365381129706
2025-08-13 09:24:19 BST 145 92.8400 XLON 1275365381129806
2025-08-13 09:25:00 BST 138 92.8400 XLON 1275365381129879
2025-08-13 09:25:35 BST 121 92.9000 XLON 1275365381129996
2025-08-13 09:25:38 BST 13 92.8600 XLON 1275365381130000
2025-08-13 09:25:38 BST 124 92.8600 XLON 1275365381130001
2025-08-13 09:26:28 BST 48 93.0000 XLON 1275365381130072
2025-08-13 09:26:43 BST 104 93.0000 XLON 1275365381130081
2025-08-13 09:27:28 BST 148 93.1200 XLON 1275365381130189
2025-08-13 09:27:38 BST 154 93.1400 XLON 1275365381130212
2025-08-13 09:27:38 BST 146 93.1000 XLON 1275365381130217
2025-08-13 09:27:56 BST 152 93.1000 XLON 1275365381130236
2025-08-13 09:28:36 BST 148 93.1200 XLON 1275365381130395
2025-08-13 09:28:36 BST 2 93.1200 XLON 1275365381130396
2025-08-13 09:28:57 BST 146 93.1200 XLON 1275365381130448
2025-08-13 09:29:45 BST 150 93.1600 XLON 1275365381130520
2025-08-13 09:30:12 BST 77 93.1600 XLON 1275365381130579
2025-08-13 09:30:12 BST 76 93.1600 XLON 1275365381130580
2025-08-13 09:30:17 BST 7 93.1200 XLON 1275365381130585
2025-08-13 09:30:17 BST 147 93.1200 XLON 1275365381130586
2025-08-13 09:30:53 BST 148 93.1600 XLON 1275365381130723
2025-08-13 09:31:08 BST 152 93.1200 XLON 1275365381130750
2025-08-13 09:32:00 BST 149 93.0600 XLON 1275365381130864
2025-08-13 09:33:00 BST 150 93.0200 XLON 1275365381130991
2025-08-13 09:34:34 BST 150 93.0200 XLON 1275365381131121
2025-08-13 09:36:42 BST 153 93.1000 XLON 1275365381131386
2025-08-13 09:37:00 BST 152 93.0600 XLON 1275365381131411
2025-08-13 09:38:50 BST 147 93.0200 XLON 1275365381131553
2025-08-13 09:39:04 BST 146 92.9600 XLON 1275365381131600
2025-08-13 09:40:08 BST 28 92.9600 XLON 1275365381131720
2025-08-13 09:40:08 BST 30 92.9600 XLON 1275365381131721
2025-08-13 09:40:08 BST 31 92.9600 XLON 1275365381131722
2025-08-13 09:40:08 BST 25 92.9600 XLON 1275365381131723
2025-08-13 09:40:20 BST 146 92.9200 XLON 1275365381131756
2025-08-13 09:41:22 BST 151 92.9800 XLON 1275365381131899
2025-08-13 09:41:23 BST 146 93.0000 XLON 1275365381131912
2025-08-13 09:42:17 BST 153 92.9800 XLON 1275365381131951
2025-08-13 09:43:35 BST 7 92.9800 XLON 1275365381132039
2025-08-13 09:43:40 BST 2 92.9800 XLON 1275365381132054
2025-08-13 09:43:40 BST 15 92.9800 XLON 1275365381132055
2025-08-13 09:43:40 BST 61 92.9800 XLON 1275365381132056
2025-08-13 09:43:40 BST 46 92.9800 XLON 1275365381132057
2025-08-13 09:43:40 BST 10 92.9800 XLON 1275365381132058
2025-08-13 09:43:55 BST 7 92.9400 XLON 1275365381132098
2025-08-13 09:43:55 BST 26 92.9400 XLON 1275365381132099
2025-08-13 09:44:00 BST 121 92.9400 XLON 1275365381132115
2025-08-13 09:44:46 BST 33 92.9400 XLON 1275365381132228
2025-08-13 09:44:46 BST 8 92.9400 XLON 1275365381132229
2025-08-13 09:44:46 BST 25 92.9400 XLON 1275365381132231
2025-08-13 09:45:12 BST 7 92.9800 XLON 1275365381132300
2025-08-13 09:45:13 BST 2 92.9800 XLON 1275365381132305
2025-08-13 09:45:18 BST 154 92.9600 XLON 1275365381132309
2025-08-13 09:45:28 BST 10 92.9000 XLON 1275365381132331
2025-08-13 09:45:28 BST 143 92.9000 XLON 1275365381132332
2025-08-13 09:45:58 BST 84 92.8400 XLON 1275365381132387
2025-08-13 09:45:58 BST 62 92.8400 XLON 1275365381132389
2025-08-13 09:45:58 BST 82 92.8600 XLON 1275365381132391
2025-08-13 09:45:58 BST 46 92.8600 XLON 1275365381132392
2025-08-13 09:46:30 BST 149 92.8600 XLON 1275365381132459
2025-08-13 09:47:29 BST 153 92.8800 XLON 1275365381132627
2025-08-13 09:48:15 BST 152 92.9000 XLON 1275365381132727
2025-08-13 09:49:07 BST 60 93.0000 XLON 1275365381132790
2025-08-13 09:50:00 BST 148 93.0000 XLON 1275365381132888
2025-08-13 09:50:16 BST 59 93.0400 XLON 1275365381132899
2025-08-13 09:50:28 BST 82 93.0400 XLON 1275365381132904
2025-08-13 09:50:28 BST 46 93.0400 XLON 1275365381132905
2025-08-13 09:50:28 BST 23 93.0400 XLON 1275365381132906
2025-08-13 09:50:58 BST 60 93.0400 XLON 1275365381132925
2025-08-13 09:50:58 BST 82 93.0400 XLON 1275365381132926
2025-08-13 09:51:38 BST 82 93.0400 XLON 1275365381132980
2025-08-13 09:51:50 BST 147 93.0400 XLON 1275365381133001
2025-08-13 09:53:51 BST 82 93.0400 XLON 1275365381133197
2025-08-13 09:54:47 BST 82 93.0200 XLON 1275365381133260
2025-08-13 09:54:47 BST 10 93.0200 XLON 1275365381133261
2025-08-13 09:54:47 BST 4 93.0200 XLON 1275365381133262
2025-08-13 09:54:51 BST 148 93.0000 XLON 1275365381133264
2025-08-13 09:54:51 BST 82 93.0200 XLON 1275365381133269
2025-08-13 09:54:51 BST 15 93.0200 XLON 1275365381133270
2025-08-13 09:54:51 BST 23 93.0200 XLON 1275365381133271
2025-08-13 09:54:51 BST 10 93.0200 XLON 1275365381133272
2025-08-13 09:54:51 BST 63 93.0200 XLON 1275365381133273
2025-08-13 09:54:51 BST 67 93.0200 XLON 1275365381133274
2025-08-13 09:54:51 BST 37 93.0200 XLON 1275365381133275
2025-08-13 09:55:23 BST 82 93.0000 XLON 1275365381133336
2025-08-13 09:55:29 BST 44 92.9600 XLON 1275365381133352
2025-08-13 09:55:33 BST 110 92.9600 XLON 1275365381133367
2025-08-13 09:56:34 BST 152 93.0000 XLON 1275365381133447
2025-08-13 09:58:54 BST 37 93.0000 XLON 1275365381133817
2025-08-13 09:58:54 BST 5 93.0000 XLON 1275365381133818
2025-08-13 09:59:01 BST 2 93.0000 XLON 1275365381133828
2025-08-13 09:59:01 BST 19 93.0000 XLON 1275365381133829
2025-08-13 09:59:20 BST 63 93.0000 XLON 1275365381133831
2025-08-13 10:00:43 BST 150 93.0400 XLON 1275365381133990
2025-08-13 10:00:43 BST 82 93.0600 XLON 1275365381133993
2025-08-13 10:00:43 BST 15 93.0600 XLON 1275365381133994
2025-08-13 10:00:43 BST 23 93.0600 XLON 1275365381133995
2025-08-13 10:00:43 BST 10 93.0600 XLON 1275365381133996
2025-08-13 10:00:43 BST 68 93.0600 XLON 1275365381133997
2025-08-13 10:00:43 BST 64 93.0600 XLON 1275365381133998
2025-08-13 10:00:43 BST 82 93.0400 XLON 1275365381134001
2025-08-13 10:00:43 BST 47 93.0400 XLON 1275365381134002
2025-08-13 10:00:43 BST 147 93.0000 XLON 1275365381134004
2025-08-13 10:00:45 BST 82 93.0000 XLON 1275365381134009
2025-08-13 10:00:45 BST 10 93.0000 XLON 1275365381134010
2025-08-13 10:01:23 BST 75 93.0200 XLON 1275365381134139
2025-08-13 10:01:23 BST 76 93.0200 XLON 1275365381134140
2025-08-13 10:01:23 BST 45 93.0200 XLON 1275365381134141
2025-08-13 10:01:23 BST 20 93.0200 XLON 1275365381134142
2025-08-13 10:01:23 BST 4 93.0200 XLON 1275365381134143
2025-08-13 10:01:23 BST 77 93.0200 XLON 1275365381134144
2025-08-13 10:02:48 BST 82 93.0200 XLON 1275365381134212
2025-08-13 10:02:51 BST 4 93.0200 XLON 1275365381134223
2025-08-13 10:03:00 BST 2 93.0200 XLON 1275365381134229
2025-08-13 10:03:00 BST 82 93.0200 XLON 1275365381134230
2025-08-13 10:03:10 BST 17 93.0000 XLON 1275365381134245
2025-08-13 10:03:10 BST 133 93.0000 XLON 1275365381134246
2025-08-13 10:03:18 BST 5 93.0000 XLON 1275365381134275
2025-08-13 10:03:18 BST 2 93.0000 XLON 1275365381134276
2025-08-13 10:03:18 BST 25 93.0000 XLON 1275365381134277
2025-08-13 10:03:28 BST 29 93.0000 XLON 1275365381134310
2025-08-13 10:04:00 BST 67 93.0000 XLON 1275365381134472
2025-08-13 10:05:00 BST 28 93.0000 XLON 1275365381134637
2025-08-13 10:05:00 BST 36 93.0000 XLON 1275365381134641
2025-08-13 10:05:21 BST 149 92.9600 XLON 1275365381134757
2025-08-13 10:05:21 BST 82 92.9600 XLON 1275365381134763
2025-08-13 10:05:21 BST 28 92.9600 XLON 1275365381134764
2025-08-13 10:05:23 BST 24 92.9400 XLON 1275365381134766
2025-08-13 10:05:23 BST 14 92.9400 XLON 1275365381134767
2025-08-13 10:05:45 BST 24 92.9400 XLON 1275365381134867
2025-08-13 10:05:45 BST 53 92.9400 XLON 1275365381134868
2025-08-13 10:06:05 BST 24 92.9200 XLON 1275365381134920
2025-08-13 10:06:05 BST 53 92.9200 XLON 1275365381134921
2025-08-13 10:06:05 BST 22 92.9200 XLON 1275365381134930
2025-08-13 10:06:05 BST 55 92.9200 XLON 1275365381134931
2025-08-13 10:07:07 BST 50 93.0400 XLON 1275365381135108
2025-08-13 10:07:07 BST 50 93.0400 XLON 1275365381135109
2025-08-13 10:07:07 BST 132 93.0400 XLON 1275365381135110
2025-08-13 10:07:18 BST 152 93.0600 XLON 1275365381135117
2025-08-13 10:09:27 BST 297 93.0800 XLON 1275365381135344
2025-08-13 10:09:27 BST 29 93.0800 XLON 1275365381135345
2025-08-13 10:09:27 BST 311 93.0800 XLON 1275365381135346
2025-08-13 10:09:40 BST 147 93.0200 XLON 1275365381135367
2025-08-13 10:10:47 BST 147 92.9800 XLON 1275365381135481
2025-08-13 10:12:48 BST 82 92.9600 XLON 1275365381135811
2025-08-13 10:12:48 BST 17 92.9600 XLON 1275365381135812
2025-08-13 10:12:48 BST 15 92.9600 XLON 1275365381135813
2025-08-13 10:12:48 BST 10 92.9600 XLON 1275365381135814
2025-08-13 10:12:48 BST 68 92.9600 XLON 1275365381135815
2025-08-13 10:12:48 BST 61 92.9600 XLON 1275365381135816
2025-08-13 10:12:48 BST 44 92.9600 XLON 1275365381135817
2025-08-13 10:12:49 BST 149 92.9200 XLON 1275365381135819
2025-08-13 10:13:33 BST 152 92.9200 XLON 1275365381135907
2025-08-13 10:14:00 BST 146 92.8800 XLON 1275365381135943
2025-08-13 10:14:00 BST 149 92.8400 XLON 1275365381135956
2025-08-13 10:14:09 BST 110 92.7800 XLON 1275365381135981
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2025-08-13 10:15:00 BST 149 92.7400 XLON 1275365381136081
2025-08-13 10:16:29 BST 90 92.7000 XLON 1275365381136222
2025-08-13 10:16:34 BST 61 92.7000 XLON 1275365381136231
2025-08-13 10:16:45 BST 16 92.7000 XLON 1275365381136253
2025-08-13 10:16:45 BST 131 92.7000 XLON 1275365381136254
2025-08-13 10:16:57 BST 99 92.7200 XLON 1275365381136280
2025-08-13 10:18:29 BST 54 92.7200 XLON 1275365381136482
2025-08-13 10:19:28 BST 64 92.7600 XLON 1275365381136606
2025-08-13 10:19:28 BST 86 92.7600 XLON 1275365381136607
2025-08-13 10:20:08 BST 82 92.7600 XLON 1275365381136662
2025-08-13 10:20:08 BST 33 92.7600 XLON 1275365381136663
2025-08-13 10:20:08 BST 3 92.7600 XLON 1275365381136664
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2025-08-13 10:20:08 BST 2 92.7600 XLON 1275365381136666
2025-08-13 10:20:08 BST 112 92.7600 XLON 1275365381136667
2025-08-13 10:20:10 BST 152 92.7200 XLON 1275365381136668
2025-08-13 10:20:14 BST 148 92.6800 XLON 1275365381136713
2025-08-13 10:21:05 BST 146 92.7400 XLON 1275365381136837
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2025-08-13 10:22:16 BST 153 92.7000 XLON 1275365381136961
2025-08-13 10:24:56 BST 111 92.8400 XLON 1275365381137169
2025-08-13 10:24:56 BST 3 92.8400 XLON 1275365381137170
2025-08-13 10:24:56 BST 19 92.8400 XLON 1275365381137171
2025-08-13 10:25:05 BST 153 92.9000 XLON 1275365381137209
2025-08-13 10:25:15 BST 151 92.8600 XLON 1275365381137216
2025-08-13 10:26:38 BST 146 92.8600 XLON 1275365381137355
2025-08-13 10:27:23 BST 150 92.8200 XLON 1275365381137440
2025-08-13 10:28:39 BST 146 92.7600 XLON 1275365381137593
2025-08-13 10:30:48 BST 103 92.8200 XLON 1275365381137928
2025-08-13 10:30:48 BST 56 92.8200 XLON 1275365381137929
2025-08-13 10:30:49 BST 151 92.8000 XLON 1275365381137932
2025-08-13 10:30:50 BST 103 92.8200 XLON 1275365381137941
2025-08-13 10:30:50 BST 27 92.8200 XLON 1275365381137942
2025-08-13 10:30:50 BST 56 92.8200 XLON 1275365381137943
2025-08-13 10:31:31 BST 149 92.8000 XLON 1275365381138001
2025-08-13 10:31:32 BST 4 92.7800 XLON 1275365381138004
2025-08-13 10:31:32 BST 27 92.7800 XLON 1275365381138005
2025-08-13 10:31:32 BST 103 92.7800 XLON 1275365381138006
2025-08-13 10:31:32 BST 152 92.7600 XLON 1275365381138007
2025-08-13 10:31:49 BST 148 92.7200 XLON 1275365381138032
2025-08-13 10:33:17 BST 41 92.7200 XLON 1275365381138223
2025-08-13 10:35:38 BST 16 92.7600 XLON 1275365381138446
2025-08-13 10:35:38 BST 130 92.7600 XLON 1275365381138447
2025-08-13 10:35:40 BST 27 92.7600 XLON 1275365381138449
2025-08-13 10:35:40 BST 103 92.7600 XLON 1275365381138450
2025-08-13 10:35:40 BST 10 92.7600 XLON 1275365381138451
2025-08-13 10:35:40 BST 65 92.7600 XLON 1275365381138452
2025-08-13 10:35:40 BST 42 92.7600 XLON 1275365381138453
2025-08-13 10:35:43 BST 89 92.7400 XLON 1275365381138458
2025-08-13 10:35:43 BST 10 92.7400 XLON 1275365381138459
2025-08-13 10:35:43 BST 27 92.7400 XLON 1275365381138460
2025-08-13 10:36:03 BST 153 92.7200 XLON 1275365381138535
2025-08-13 10:36:25 BST 26 92.8000 XLON 1275365381138579
2025-08-13 10:37:11 BST 64 92.8200 XLON 1275365381138658
2025-08-13 10:37:11 BST 66 92.8200 XLON 1275365381138659
2025-08-13 10:37:11 BST 10 92.8200 XLON 1275365381138660
2025-08-13 10:37:11 BST 103 92.8200 XLON 1275365381138661
2025-08-13 10:37:11 BST 42 92.8200 XLON 1275365381138662
2025-08-13 10:37:11 BST 12 92.8200 XLON 1275365381138664
2025-08-13 10:37:12 BST 92 92.8000 XLON 1275365381138665
2025-08-13 10:37:32 BST 154 92.7800 XLON 1275365381138695
2025-08-13 10:37:32 BST 2 92.7800 XLON 1275365381138698
2025-08-13 10:37:32 BST 90 92.8000 XLON 1275365381138699
2025-08-13 10:37:33 BST 148 92.7400 XLON 1275365381138702
2025-08-13 10:39:40 BST 154 92.8200 XLON 1275365381138892
2025-08-13 10:39:40 BST 103 92.8200 XLON 1275365381138893
2025-08-13 10:40:39 BST 103 92.8600 XLON 1275365381138951
2025-08-13 10:41:02 BST 92 92.9400 XLON 1275365381138998
2025-08-13 10:42:20 BST 68 92.9400 XLON 1275365381139071
2025-08-13 10:42:20 BST 84 92.9400 XLON 1275365381139072
2025-08-13 10:42:20 BST 103 92.9600 XLON 1275365381139073
2025-08-13 10:42:20 BST 10 92.9600 XLON 1275365381139074
2025-08-13 10:42:20 BST 67 92.9600 XLON 1275365381139075
2025-08-13 10:42:20 BST 70 92.9600 XLON 1275365381139076
2025-08-13 10:44:57 BST 3 93.0000 XLON 1275365381139304
2025-08-13 10:44:57 BST 103 93.0000 XLON 1275365381139305
2025-08-13 10:45:00 BST 150 92.9800 XLON 1275365381139314
2025-08-13 10:45:00 BST 58 92.9800 XLON 1275365381139320
2025-08-13 10:45:00 BST 103 92.9800 XLON 1275365381139321
2025-08-13 10:45:00 BST 43 92.9800 XLON 1275365381139322
2025-08-13 10:45:00 BST 67 92.9800 XLON 1275365381139323
2025-08-13 10:45:21 BST 92 92.9800 XLON 1275365381139405
2025-08-13 10:45:35 BST 106 92.9800 XLON 1275365381139436
2025-08-13 10:45:35 BST 24 92.9800 XLON 1275365381139437
2025-08-13 10:45:35 BST 16 92.9800 XLON 1275365381139438
2025-08-13 10:46:17 BST 150 92.9400 XLON 1275365381139479
2025-08-13 10:47:13 BST 72 92.9800 XLON 1275365381139624
2025-08-13 10:47:13 BST 82 92.9800 XLON 1275365381139625
2025-08-13 10:47:13 BST 148 92.9400 XLON 1275365381139631
2025-08-13 10:48:44 BST 77 93.0000 XLON 1275365381139719
2025-08-13 10:48:44 BST 23 93.0000 XLON 1275365381139721
2025-08-13 10:48:44 BST 8 93.0000 XLON 1275365381139722
2025-08-13 10:48:44 BST 10 93.0000 XLON 1275365381139723
2025-08-13 10:48:44 BST 88 93.0000 XLON 1275365381139724
2025-08-13 10:49:48 BST 103 93.0000 XLON 1275365381139789
2025-08-13 10:49:48 BST 33 93.0000 XLON 1275365381139790
2025-08-13 10:49:48 BST 103 93.0200 XLON 1275365381139791
2025-08-13 10:49:48 BST 58 93.0200 XLON 1275365381139792
2025-08-13 10:50:26 BST 148 92.9600 XLON 1275365381139857
2025-08-13 10:51:28 BST 2 92.9400 XLON 1275365381139924
2025-08-13 10:51:28 BST 2 92.9400 XLON 1275365381139925
2025-08-13 10:51:54 BST 152 92.9000 XLON 1275365381139956
2025-08-13 10:51:54 BST 103 92.9200 XLON 1275365381139960
2025-08-13 10:51:54 BST 62 92.9200 XLON 1275365381139961
2025-08-13 10:51:54 BST 68 92.9200 XLON 1275365381139962
2025-08-13 10:52:36 BST 41 92.8400 XLON 1275365381140006
2025-08-13 10:52:36 BST 110 92.8400 XLON 1275365381140007
2025-08-13 10:52:40 BST 152 92.8400 XLON 1275365381140019
2025-08-13 10:53:33 BST 146 92.8400 XLON 1275365381140100
2025-08-13 10:55:45 BST 59 92.8600 XLON 1275365381141025
2025-08-13 10:55:45 BST 18 92.8600 XLON 1275365381141026
2025-08-13 10:56:12 BST 103 92.8400 XLON 1275365381141059
2025-08-13 10:56:12 BST 36 92.8400 XLON 1275365381141060
2025-08-13 10:56:12 BST 28 92.8400 XLON 1275365381141061
2025-08-13 10:56:15 BST 72 92.8200 XLON 1275365381141071
2025-08-13 10:56:28 BST 79 92.8200 XLON 1275365381141081
2025-08-13 10:57:03 BST 153 92.7800 XLON 1275365381141106
2025-08-13 10:57:32 BST 11 92.7200 XLON 1275365381141137
2025-08-13 10:57:44 BST 41 92.7200 XLON 1275365381141150
2025-08-13 10:58:07 BST 50 92.7200 XLON 1275365381141204
2025-08-13 10:58:07 BST 46 92.7200 XLON 1275365381141205
2025-08-13 10:58:15 BST 149 92.7200 XLON 1275365381141271
2025-08-13 10:59:22 BST 146 92.7600 XLON 1275365381141400
2025-08-13 11:00:58 BST 18 92.8000 XLON 1275365381141551
2025-08-13 11:00:58 BST 131 92.8000 XLON 1275365381141552
2025-08-13 11:01:47 BST 154 92.8400 XLON 1275365381141638
2025-08-13 11:01:48 BST 24 92.8400 XLON 1275365381141647
2025-08-13 11:02:00 BST 26 92.8400 XLON 1275365381141667
2025-08-13 11:02:47 BST 110 92.8600 XLON 1275365381141739
2025-08-13 11:02:51 BST 23 92.8600 XLON 1275365381141746
2025-08-13 11:02:51 BST 29 92.8600 XLON 1275365381141747
2025-08-13 11:02:51 BST 25 92.8600 XLON 1275365381141748
2025-08-13 11:02:51 BST 77 92.8600 XLON 1275365381141749
2025-08-13 11:03:38 BST 103 92.8600 XLON 1275365381141790
2025-08-13 11:03:38 BST 15 92.8600 XLON 1275365381141791
2025-08-13 11:03:38 BST 59 92.8600 XLON 1275365381141792
2025-08-13 11:03:38 BST 20 92.8600 XLON 1275365381141793
2025-08-13 11:03:38 BST 10 92.8600 XLON 1275365381141794
2025-08-13 11:03:38 BST 58 92.8600 XLON 1275365381141795
2025-08-13 11:03:44 BST 148 92.8000 XLON 1275365381141823
2025-08-13 11:05:19 BST 29 92.8000 XLON 1275365381141982
2025-08-13 11:05:19 BST 48 92.8000 XLON 1275365381141983
2025-08-13 11:05:30 BST 153 92.8200 XLON 1275365381142002
2025-08-13 11:05:51 BST 84 92.7600 XLON 1275365381142016
2025-08-13 11:05:51 BST 67 92.7600 XLON 1275365381142017
2025-08-13 11:06:10 BST 149 92.8200 XLON 1275365381142046
2025-08-13 11:08:03 BST 153 92.7800 XLON 1275365381142292
2025-08-13 11:08:03 BST 65 92.7800 XLON 1275365381142296
2025-08-13 11:08:03 BST 26 92.7800 XLON 1275365381142297
2025-08-13 11:09:01 BST 150 92.7400 XLON 1275365381142338
2025-08-13 11:09:58 BST 135 92.8400 XLON 1275365381142385
2025-08-13 11:11:32 BST 147 92.9800 XLON 1275365381142495
2025-08-13 11:11:43 BST 146 93.0600 XLON 1275365381142509
2025-08-13 11:12:47 BST 103 93.0600 XLON 1275365381142552
2025-08-13 11:13:04 BST 92 93.0800 XLON 1275365381142582
2025-08-13 11:14:35 BST 103 93.0800 XLON 1275365381142792
2025-08-13 11:14:39 BST 103 93.0800 XLON 1275365381142810
2025-08-13 11:14:41 BST 92 93.0800 XLON 1275365381142831
2025-08-13 11:15:00 BST 5 93.0800 XLON 1275365381142877
2025-08-13 11:15:00 BST 72 93.0800 XLON 1275365381142878
2025-08-13 11:15:21 BST 92 93.0800 XLON 1275365381142939
2025-08-13 11:15:23 BST 146 93.0600 XLON 1275365381142942
2025-08-13 11:15:25 BST 151 93.0200 XLON 1275365381142954
2025-08-13 11:15:26 BST 25 92.9800 XLON 1275365381142959
2025-08-13 11:15:26 BST 124 92.9800 XLON 1275365381142960
2025-08-13 11:15:46 BST 150 93.0000 XLON 1275365381142975
2025-08-13 11:15:56 BST 148 93.0000 XLON 1275365381142999
2025-08-13 11:16:35 BST 150 93.0000 XLON 1275365381143100
2025-08-13 11:17:17 BST 152 92.9600 XLON 1275365381143126
2025-08-13 11:19:35 BST 147 93.0600 XLON 1275365381143255
2025-08-13 11:21:04 BST 154 93.0400 XLON 1275365381143353
2025-08-13 11:22:41 BST 29 93.0200 XLON 1275365381143465
2025-08-13 11:22:41 BST 48 93.0200 XLON 1275365381143466
2025-08-13 11:22:41 BST 25 93.0000 XLON 1275365381143470
2025-08-13 11:22:41 BST 12
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-13 09:21:39 BST 95 92.6000 XLON 1275365381129556
2025-08-13 09:21:39 BST 56 92.6000 XLON 1275365381129557
2025-08-13 09:21:42 BST 150 92.5600 XLON 1275365381129562
2025-08-13 09:22:17 BST 149 92.6200 XLON 1275365381129619
2025-08-13 09:23:39 BST 145 92.7200 XLON 1275365381129706
2025-08-13 09:24:19 BST 145 92.8400 XLON 1275365381129806
2025-08-13 09:25:00 BST 138 92.8400 XLON 1275365381129879
2025-08-13 09:25:35 BST 121 92.9000 XLON 1275365381129996
2025-08-13 09:25:38 BST 13 92.8600 XLON 1275365381130000
2025-08-13 09:25:38 BST 124 92.8600 XLON 1275365381130001
2025-08-13 09:26:28 BST 48 93.0000 XLON 1275365381130072
2025-08-13 09:26:43 BST 104 93.0000 XLON 1275365381130081
2025-08-13 09:27:28 BST 148 93.1200 XLON 1275365381130189
2025-08-13 09:27:38 BST 154 93.1400 XLON 1275365381130212
2025-08-13 09:27:38 BST 146 93.1000 XLON 1275365381130217
2025-08-13 09:27:56 BST 152 93.1000 XLON 1275365381130236
2025-08-13 09:28:36 BST 148 93.1200 XLON 1275365381130395
2025-08-13 09:28:36 BST 2 93.1200 XLON 1275365381130396
2025-08-13 09:28:57 BST 146 93.1200 XLON 1275365381130448
2025-08-13 09:29:45 BST 150 93.1600 XLON 1275365381130520
2025-08-13 09:30:12 BST 77 93.1600 XLON 1275365381130579
2025-08-13 09:30:12 BST 76 93.1600 XLON 1275365381130580
2025-08-13 09:30:17 BST 7 93.1200 XLON 1275365381130585
2025-08-13 09:30:17 BST 147 93.1200 XLON 1275365381130586
2025-08-13 09:30:53 BST 148 93.1600 XLON 1275365381130723
2025-08-13 09:31:08 BST 152 93.1200 XLON 1275365381130750
2025-08-13 09:32:00 BST 149 93.0600 XLON 1275365381130864
2025-08-13 09:33:00 BST 150 93.0200 XLON 1275365381130991
2025-08-13 09:34:34 BST 150 93.0200 XLON 1275365381131121
2025-08-13 09:36:42 BST 153 93.1000 XLON 1275365381131386
2025-08-13 09:37:00 BST 152 93.0600 XLON 1275365381131411
2025-08-13 09:38:50 BST 147 93.0200 XLON 1275365381131553
2025-08-13 09:39:04 BST 146 92.9600 XLON 1275365381131600
2025-08-13 09:40:08 BST 28 92.9600 XLON 1275365381131720
2025-08-13 09:40:08 BST 30 92.9600 XLON 1275365381131721
2025-08-13 09:40:08 BST 31 92.9600 XLON 1275365381131722
2025-08-13 09:40:08 BST 25 92.9600 XLON 1275365381131723
2025-08-13 09:40:20 BST 146 92.9200 XLON 1275365381131756
2025-08-13 09:41:22 BST 151 92.9800 XLON 1275365381131899
2025-08-13 09:41:23 BST 146 93.0000 XLON 1275365381131912
2025-08-13 09:42:17 BST 153 92.9800 XLON 1275365381131951
2025-08-13 09:43:35 BST 7 92.9800 XLON 1275365381132039
2025-08-13 09:43:40 BST 2 92.9800 XLON 1275365381132054
2025-08-13 09:43:40 BST 15 92.9800 XLON 1275365381132055
2025-08-13 09:43:40 BST 61 92.9800 XLON 1275365381132056
2025-08-13 09:43:40 BST 46 92.9800 XLON 1275365381132057
2025-08-13 09:43:40 BST 10 92.9800 XLON 1275365381132058
2025-08-13 09:43:55 BST 7 92.9400 XLON 1275365381132098
2025-08-13 09:43:55 BST 26 92.9400 XLON 1275365381132099
2025-08-13 09:44:00 BST 121 92.9400 XLON 1275365381132115
2025-08-13 09:44:46 BST 33 92.9400 XLON 1275365381132228
2025-08-13 09:44:46 BST 8 92.9400 XLON 1275365381132229
2025-08-13 09:44:46 BST 25 92.9400 XLON 1275365381132231
2025-08-13 09:45:12 BST 7 92.9800 XLON 1275365381132300
2025-08-13 09:45:13 BST 2 92.9800 XLON 1275365381132305
2025-08-13 09:45:18 BST 154 92.9600 XLON 1275365381132309
2025-08-13 09:45:28 BST 10 92.9000 XLON 1275365381132331
2025-08-13 09:45:28 BST 143 92.9000 XLON 1275365381132332
2025-08-13 09:45:58 BST 84 92.8400 XLON 1275365381132387
2025-08-13 09:45:58 BST 62 92.8400 XLON 1275365381132389
2025-08-13 09:45:58 BST 82 92.8600 XLON 1275365381132391
2025-08-13 09:45:58 BST 46 92.8600 XLON 1275365381132392
2025-08-13 09:46:30 BST 149 92.8600 XLON 1275365381132459
2025-08-13 09:47:29 BST 153 92.8800 XLON 1275365381132627
2025-08-13 09:48:15 BST 152 92.9000 XLON 1275365381132727
2025-08-13 09:49:07 BST 60 93.0000 XLON 1275365381132790
2025-08-13 09:50:00 BST 148 93.0000 XLON 1275365381132888
2025-08-13 09:50:16 BST 59 93.0400 XLON 1275365381132899
2025-08-13 09:50:28 BST 82 93.0400 XLON 1275365381132904
2025-08-13 09:50:28 BST 46 93.0400 XLON 1275365381132905
2025-08-13 09:50:28 BST 23 93.0400 XLON 1275365381132906
2025-08-13 09:50:58 BST 60 93.0400 XLON 1275365381132925
2025-08-13 09:50:58 BST 82 93.0400 XLON 1275365381132926
2025-08-13 09:51:38 BST 82 93.0400 XLON 1275365381132980
2025-08-13 09:51:50 BST 147 93.0400 XLON 1275365381133001
2025-08-13 09:53:51 BST 82 93.0400 XLON 1275365381133197
2025-08-13 09:54:47 BST 82 93.0200 XLON 1275365381133260
2025-08-13 09:54:47 BST 10 93.0200 XLON 1275365381133261
2025-08-13 09:54:47 BST 4 93.0200 XLON 1275365381133262
2025-08-13 09:54:51 BST 148 93.0000 XLON 1275365381133264
2025-08-13 09:54:51 BST 82 93.0200 XLON 1275365381133269
2025-08-13 09:54:51 BST 15 93.0200 XLON 1275365381133270
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2025-08-13 09:54:51 BST 10 93.0200 XLON 1275365381133272
2025-08-13 09:54:51 BST 63 93.0200 XLON 1275365381133273
2025-08-13 09:54:51 BST 67 93.0200 XLON 1275365381133274
2025-08-13 09:54:51 BST 37 93.0200 XLON 1275365381133275
2025-08-13 09:55:23 BST 82 93.0000 XLON 1275365381133336
2025-08-13 09:55:29 BST 44 92.9600 XLON 1275365381133352
2025-08-13 09:55:33 BST 110 92.9600 XLON 1275365381133367
2025-08-13 09:56:34 BST 152 93.0000 XLON 1275365381133447
2025-08-13 09:58:54 BST 37 93.0000 XLON 1275365381133817
2025-08-13 09:58:54 BST 5 93.0000 XLON 1275365381133818
2025-08-13 09:59:01 BST 2 93.0000 XLON 1275365381133828
2025-08-13 09:59:01 BST 19 93.0000 XLON 1275365381133829
2025-08-13 09:59:20 BST 63 93.0000 XLON 1275365381133831
2025-08-13 10:00:43 BST 150 93.0400 XLON 1275365381133990
2025-08-13 10:00:43 BST 82 93.0600 XLON 1275365381133993
2025-08-13 10:00:43 BST 15 93.0600 XLON 1275365381133994
2025-08-13 10:00:43 BST 23 93.0600 XLON 1275365381133995
2025-08-13 10:00:43 BST 10 93.0600 XLON 1275365381133996
2025-08-13 10:00:43 BST 68 93.0600 XLON 1275365381133997
2025-08-13 10:00:43 BST 64 93.0600 XLON 1275365381133998
2025-08-13 10:00:43 BST 82 93.0400 XLON 1275365381134001
2025-08-13 10:00:43 BST 47 93.0400 XLON 1275365381134002
2025-08-13 10:00:43 BST 147 93.0000 XLON 1275365381134004
2025-08-13 10:00:45 BST 82 93.0000 XLON 1275365381134009
2025-08-13 10:00:45 BST 10 93.0000 XLON 1275365381134010
2025-08-13 10:01:23 BST 75 93.0200 XLON 1275365381134139
2025-08-13 10:01:23 BST 76 93.0200 XLON 1275365381134140
2025-08-13 10:01:23 BST 45 93.0200 XLON 1275365381134141
2025-08-13 10:01:23 BST 20 93.0200 XLON 1275365381134142
2025-08-13 10:01:23 BST 4 93.0200 XLON 1275365381134143
2025-08-13 10:01:23 BST 77 93.0200 XLON 1275365381134144
2025-08-13 10:02:48 BST 82 93.0200 XLON 1275365381134212
2025-08-13 10:02:51 BST 4 93.0200 XLON 1275365381134223
2025-08-13 10:03:00 BST 2 93.0200 XLON 1275365381134229
2025-08-13 10:03:00 BST 82 93.0200 XLON 1275365381134230
2025-08-13 10:03:10 BST 17 93.0000 XLON 1275365381134245
2025-08-13 10:03:10 BST 133 93.0000 XLON 1275365381134246
2025-08-13 10:03:18 BST 5 93.0000 XLON 1275365381134275
2025-08-13 10:03:18 BST 2 93.0000 XLON 1275365381134276
2025-08-13 10:03:18 BST 25 93.0000 XLON 1275365381134277
2025-08-13 10:03:28 BST 29 93.0000 XLON 1275365381134310
2025-08-13 10:04:00 BST 67 93.0000 XLON 1275365381134472
2025-08-13 10:05:00 BST 28 93.0000 XLON 1275365381134637
2025-08-13 10:05:00 BST 36 93.0000 XLON 1275365381134641
2025-08-13 10:05:21 BST 149 92.9600 XLON 1275365381134757
2025-08-13 10:05:21 BST 82 92.9600 XLON 1275365381134763
2025-08-13 10:05:21 BST 28 92.9600 XLON 1275365381134764
2025-08-13 10:05:23 BST 24 92.9400 XLON 1275365381134766
2025-08-13 10:05:23 BST 14 92.9400 XLON 1275365381134767
2025-08-13 10:05:45 BST 24 92.9400 XLON 1275365381134867
2025-08-13 10:05:45 BST 53 92.9400 XLON 1275365381134868
2025-08-13 10:06:05 BST 24 92.9200 XLON 1275365381134920
2025-08-13 10:06:05 BST 53 92.9200 XLON 1275365381134921
2025-08-13 10:06:05 BST 22 92.9200 XLON 1275365381134930
2025-08-13 10:06:05 BST 55 92.9200 XLON 1275365381134931
2025-08-13 10:07:07 BST 50 93.0400 XLON 1275365381135108
2025-08-13 10:07:07 BST 50 93.0400 XLON 1275365381135109
2025-08-13 10:07:07 BST 132 93.0400 XLON 1275365381135110
2025-08-13 10:07:18 BST 152 93.0600 XLON 1275365381135117
2025-08-13 10:09:27 BST 297 93.0800 XLON 1275365381135344
2025-08-13 10:09:27 BST 29 93.0800 XLON 1275365381135345
2025-08-13 10:09:27 BST 311 93.0800 XLON 1275365381135346
2025-08-13 10:09:40 BST 147 93.0200 XLON 1275365381135367
2025-08-13 10:10:47 BST 147 92.9800 XLON 1275365381135481
2025-08-13 10:12:48 BST 82 92.9600 XLON 1275365381135811
2025-08-13 10:12:48 BST 17 92.9600 XLON 1275365381135812
2025-08-13 10:12:48 BST 15 92.9600 XLON 1275365381135813
2025-08-13 10:12:48 BST 10 92.9600 XLON 1275365381135814
2025-08-13 10:12:48 BST 68 92.9600 XLON 1275365381135815
2025-08-13 10:12:48 BST 61 92.9600 XLON 1275365381135816
2025-08-13 10:12:48 BST 44 92.9600 XLON 1275365381135817
2025-08-13 10:12:49 BST 149 92.9200 XLON 1275365381135819
2025-08-13 10:13:33 BST 152 92.9200 XLON 1275365381135907
2025-08-13 10:14:00 BST 146 92.8800 XLON 1275365381135943
2025-08-13 10:14:00 BST 149 92.8400 XLON 1275365381135956
2025-08-13 10:14:09 BST 110 92.7800 XLON 1275365381135981
2025-08-13 10:14:09 BST 38 92.7800 XLON 1275365381135982
2025-08-13 10:15:00 BST 149 92.7400 XLON 1275365381136081
2025-08-13 10:16:29 BST 90 92.7000 XLON 1275365381136222
2025-08-13 10:16:34 BST 61 92.7000 XLON 1275365381136231
2025-08-13 10:16:45 BST 16 92.7000 XLON 1275365381136253
2025-08-13 10:16:45 BST 131 92.7000 XLON 1275365381136254
2025-08-13 10:16:57 BST 99 92.7200 XLON 1275365381136280
2025-08-13 10:18:29 BST 54 92.7200 XLON 1275365381136482
2025-08-13 10:19:28 BST 64 92.7600 XLON 1275365381136606
2025-08-13 10:19:28 BST 86 92.7600 XLON 1275365381136607
2025-08-13 10:20:08 BST 82 92.7600 XLON 1275365381136662
2025-08-13 10:20:08 BST 33 92.7600 XLON 1275365381136663
2025-08-13 10:20:08 BST 3 92.7600 XLON 1275365381136664
2025-08-13 10:20:08 BST 65 92.7600 XLON 1275365381136665
2025-08-13 10:20:08 BST 2 92.7600 XLON 1275365381136666
2025-08-13 10:20:08 BST 112 92.7600 XLON 1275365381136667
2025-08-13 10:20:10 BST 152 92.7200 XLON 1275365381136668
2025-08-13 10:20:14 BST 148 92.6800 XLON 1275365381136713
2025-08-13 10:21:05 BST 146 92.7400 XLON 1275365381136837
2025-08-13 10:21:45 BST 147 92.7000 XLON 1275365381136939
2025-08-13 10:22:16 BST 153 92.7000 XLON 1275365381136961
2025-08-13 10:24:56 BST 111 92.8400 XLON 1275365381137169
2025-08-13 10:24:56 BST 3 92.8400 XLON 1275365381137170
2025-08-13 10:24:56 BST 19 92.8400 XLON 1275365381137171
2025-08-13 10:25:05 BST 153 92.9000 XLON 1275365381137209
2025-08-13 10:25:15 BST 151 92.8600 XLON 1275365381137216
2025-08-13 10:26:38 BST 146 92.8600 XLON 1275365381137355
2025-08-13 10:27:23 BST 150 92.8200 XLON 1275365381137440
2025-08-13 10:28:39 BST 146 92.7600 XLON 1275365381137593
2025-08-13 10:30:48 BST 103 92.8200 XLON 1275365381137928
2025-08-13 10:30:48 BST 56 92.8200 XLON 1275365381137929
2025-08-13 10:30:49 BST 151 92.8000 XLON 1275365381137932
2025-08-13 10:30:50 BST 103 92.8200 XLON 1275365381137941
2025-08-13 10:30:50 BST 27 92.8200 XLON 1275365381137942
2025-08-13 10:30:50 BST 56 92.8200 XLON 1275365381137943
2025-08-13 10:31:31 BST 149 92.8000 XLON 1275365381138001
2025-08-13 10:31:32 BST 4 92.7800 XLON 1275365381138004
2025-08-13 10:31:32 BST 27 92.7800 XLON 1275365381138005
2025-08-13 10:31:32 BST 103 92.7800 XLON 1275365381138006
2025-08-13 10:31:32 BST 152 92.7600 XLON 1275365381138007
2025-08-13 10:31:49 BST 148 92.7200 XLON 1275365381138032
2025-08-13 10:33:17 BST 41 92.7200 XLON 1275365381138223
2025-08-13 10:35:38 BST 16 92.7600 XLON 1275365381138446
2025-08-13 10:35:38 BST 130 92.7600 XLON 1275365381138447
2025-08-13 10:35:40 BST 27 92.7600 XLON 1275365381138449
2025-08-13 10:35:40 BST 103 92.7600 XLON 1275365381138450
2025-08-13 10:35:40 BST 10 92.7600 XLON 1275365381138451
2025-08-13 10:35:40 BST 65 92.7600 XLON 1275365381138452
2025-08-13 10:35:40 BST 42 92.7600 XLON 1275365381138453
2025-08-13 10:35:43 BST 89 92.7400 XLON 1275365381138458
2025-08-13 10:35:43 BST 10 92.7400 XLON 1275365381138459
2025-08-13 10:35:43 BST 27 92.7400 XLON 1275365381138460
2025-08-13 10:36:03 BST 153 92.7200 XLON 1275365381138535
2025-08-13 10:36:25 BST 26 92.8000 XLON 1275365381138579
2025-08-13 10:37:11 BST 64 92.8200 XLON 1275365381138658
2025-08-13 10:37:11 BST 66 92.8200 XLON 1275365381138659
2025-08-13 10:37:11 BST 10 92.8200 XLON 1275365381138660
2025-08-13 10:37:11 BST 103 92.8200 XLON 1275365381138661
2025-08-13 10:37:11 BST 42 92.8200 XLON 1275365381138662
2025-08-13 10:37:11 BST 12 92.8200 XLON 1275365381138664
2025-08-13 10:37:12 BST 92 92.8000 XLON 1275365381138665
2025-08-13 10:37:32 BST 154 92.7800 XLON 1275365381138695
2025-08-13 10:37:32 BST 2 92.7800 XLON 1275365381138698
2025-08-13 10:37:32 BST 90 92.8000 XLON 1275365381138699
2025-08-13 10:37:33 BST 148 92.7400 XLON 1275365381138702
2025-08-13 10:39:40 BST 154 92.8200 XLON 1275365381138892
2025-08-13 10:39:40 BST 103 92.8200 XLON 1275365381138893
2025-08-13 10:40:39 BST 103 92.8600 XLON 1275365381138951
2025-08-13 10:41:02 BST 92 92.9400 XLON 1275365381138998
2025-08-13 10:42:20 BST 68 92.9400 XLON 1275365381139071
2025-08-13 10:42:20 BST 84 92.9400 XLON 1275365381139072
2025-08-13 10:42:20 BST 103 92.9600 XLON 1275365381139073
2025-08-13 10:42:20 BST 10 92.9600 XLON 1275365381139074
2025-08-13 10:42:20 BST 67 92.9600 XLON 1275365381139075
2025-08-13 10:42:20 BST 70 92.9600 XLON 1275365381139076
2025-08-13 10:44:57 BST 3 93.0000 XLON 1275365381139304
2025-08-13 10:44:57 BST 103 93.0000 XLON 1275365381139305
2025-08-13 10:45:00 BST 150 92.9800 XLON 1275365381139314
2025-08-13 10:45:00 BST 58 92.9800 XLON 1275365381139320
2025-08-13 10:45:00 BST 103 92.9800 XLON 1275365381139321
2025-08-13 10:45:00 BST 43 92.9800 XLON 1275365381139322
2025-08-13 10:45:00 BST 67 92.9800 XLON 1275365381139323
2025-08-13 10:45:21 BST 92 92.9800 XLON 1275365381139405
2025-08-13 10:45:35 BST 106 92.9800 XLON 1275365381139436
2025-08-13 10:45:35 BST 24 92.9800 XLON 1275365381139437
2025-08-13 10:45:35 BST 16 92.9800 XLON 1275365381139438
2025-08-13 10:46:17 BST 150 92.9400 XLON 1275365381139479
2025-08-13 10:47:13 BST 72 92.9800 XLON 1275365381139624
2025-08-13 10:47:13 BST 82 92.9800 XLON 1275365381139625
2025-08-13 10:47:13 BST 148 92.9400 XLON 1275365381139631
2025-08-13 10:48:44 BST 77 93.0000 XLON 1275365381139719
2025-08-13 10:48:44 BST 23 93.0000 XLON 1275365381139721
2025-08-13 10:48:44 BST 8 93.0000 XLON 1275365381139722
2025-08-13 10:48:44 BST 10 93.0000 XLON 1275365381139723
2025-08-13 10:48:44 BST 88 93.0000 XLON 1275365381139724
2025-08-13 10:49:48 BST 103 93.0000 XLON 1275365381139789
2025-08-13 10:49:48 BST 33 93.0000 XLON 1275365381139790
2025-08-13 10:49:48 BST 103 93.0200 XLON 1275365381139791
2025-08-13 10:49:48 BST 58 93.0200 XLON 1275365381139792
2025-08-13 10:50:26 BST 148 92.9600 XLON 1275365381139857
2025-08-13 10:51:28 BST 2 92.9400 XLON 1275365381139924
2025-08-13 10:51:28 BST 2 92.9400 XLON 1275365381139925
2025-08-13 10:51:54 BST 152 92.9000 XLON 1275365381139956
2025-08-13 10:51:54 BST 103 92.9200 XLON 1275365381139960
2025-08-13 10:51:54 BST 62 92.9200 XLON 1275365381139961
2025-08-13 10:51:54 BST 68 92.9200 XLON 1275365381139962
2025-08-13 10:52:36 BST 41 92.8400 XLON 1275365381140006
2025-08-13 10:52:36 BST 110 92.8400 XLON 1275365381140007
2025-08-13 10:52:40 BST 152 92.8400 XLON 1275365381140019
2025-08-13 10:53:33 BST 146 92.8400 XLON 1275365381140100
2025-08-13 10:55:45 BST 59 92.8600 XLON 1275365381141025
2025-08-13 10:55:45 BST 18 92.8600 XLON 1275365381141026
2025-08-13 10:56:12 BST 103 92.8400 XLON 1275365381141059
2025-08-13 10:56:12 BST 36 92.8400 XLON 1275365381141060
2025-08-13 10:56:12 BST 28 92.8400 XLON 1275365381141061
2025-08-13 10:56:15 BST 72 92.8200 XLON 1275365381141071
2025-08-13 10:56:28 BST 79 92.8200 XLON 1275365381141081
2025-08-13 10:57:03 BST 153 92.7800 XLON 1275365381141106
2025-08-13 10:57:32 BST 11 92.7200 XLON 1275365381141137
2025-08-13 10:57:44 BST 41 92.7200 XLON 1275365381141150
2025-08-13 10:58:07 BST 50 92.7200 XLON 1275365381141204
2025-08-13 10:58:07 BST 46 92.7200 XLON 1275365381141205
2025-08-13 10:58:15 BST 149 92.7200 XLON 1275365381141271
2025-08-13 10:59:22 BST 146 92.7600 XLON 1275365381141400
2025-08-13 11:00:58 BST 18 92.8000 XLON 1275365381141551
2025-08-13 11:00:58 BST 131 92.8000 XLON 1275365381141552
2025-08-13 11:01:47 BST 154 92.8400 XLON 1275365381141638
2025-08-13 11:01:48 BST 24 92.8400 XLON 1275365381141647
2025-08-13 11:02:00 BST 26 92.8400 XLON 1275365381141667
2025-08-13 11:02:47 BST 110 92.8600 XLON 1275365381141739
2025-08-13 11:02:51 BST 23 92.8600 XLON 1275365381141746
2025-08-13 11:02:51 BST 29 92.8600 XLON 1275365381141747
2025-08-13 11:02:51 BST 25 92.8600 XLON 1275365381141748
2025-08-13 11:02:51 BST 77 92.8600 XLON 1275365381141749
2025-08-13 11:03:38 BST 103 92.8600 XLON 1275365381141790
2025-08-13 11:03:38 BST 15 92.8600 XLON 1275365381141791
2025-08-13 11:03:38 BST 59 92.8600 XLON 1275365381141792
2025-08-13 11:03:38 BST 20 92.8600 XLON 1275365381141793
2025-08-13 11:03:38 BST 10 92.8600 XLON 1275365381141794
2025-08-13 11:03:38 BST 58 92.8600 XLON 1275365381141795
2025-08-13 11:03:44 BST 148 92.8000 XLON 1275365381141823
2025-08-13 11:05:19 BST 29 92.8000 XLON 1275365381141982
2025-08-13 11:05:19 BST 48 92.8000 XLON 1275365381141983
2025-08-13 11:05:30 BST 153 92.8200 XLON 1275365381142002
2025-08-13 11:05:51 BST 84 92.7600 XLON 1275365381142016
2025-08-13 11:05:51 BST 67 92.7600 XLON 1275365381142017
2025-08-13 11:06:10 BST 149 92.8200 XLON 1275365381142046
2025-08-13 11:08:03 BST 153 92.7800 XLON 1275365381142292
2025-08-13 11:08:03 BST 65 92.7800 XLON 1275365381142296
2025-08-13 11:08:03 BST 26 92.7800 XLON 1275365381142297
2025-08-13 11:09:01 BST 150 92.7400 XLON 1275365381142338
2025-08-13 11:09:58 BST 135 92.8400 XLON 1275365381142385
2025-08-13 11:11:32 BST 147 92.9800 XLON 1275365381142495
2025-08-13 11:11:43 BST 146 93.0600 XLON 1275365381142509
2025-08-13 11:12:47 BST 103 93.0600 XLON 1275365381142552
2025-08-13 11:13:04 BST 92 93.0800 XLON 1275365381142582
2025-08-13 11:14:35 BST 103 93.0800 XLON 1275365381142792
2025-08-13 11:14:39 BST 103 93.0800 XLON 1275365381142810
2025-08-13 11:14:41 BST 92 93.0800 XLON 1275365381142831
2025-08-13 11:15:00 BST 5 93.0800 XLON 1275365381142877
2025-08-13 11:15:00 BST 72 93.0800 XLON 1275365381142878
2025-08-13 11:15:21 BST 92 93.0800 XLON 1275365381142939
2025-08-13 11:15:23 BST 146 93.0600 XLON 1275365381142942
2025-08-13 11:15:25 BST 151 93.0200 XLON 1275365381142954
2025-08-13 11:15:26 BST 25 92.9800 XLON 1275365381142959
2025-08-13 11:15:26 BST 124 92.9800 XLON 1275365381142960
2025-08-13 11:15:46 BST 150 93.0000 XLON 1275365381142975
2025-08-13 11:15:56 BST 148 93.0000 XLON 1275365381142999
2025-08-13 11:16:35 BST 150 93.0000 XLON 1275365381143100
2025-08-13 11:17:17 BST 152 92.9600 XLON 1275365381143126
2025-08-13 11:19:35 BST 147 93.0600 XLON 1275365381143255
2025-08-13 11:21:04 BST 154 93.0400 XLON 1275365381143353
2025-08-13 11:22:41 BST 29 93.0200 XLON 1275365381143465
2025-08-13 11:22:41 BST 48 93.0200 XLON 1275365381143466
2025-08-13 11:22:41 BST 25 93.0000 XLON 1275365381143470
2025-08-13 11:22:41 BST 12
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-13 09:21:39 BST 95 92.6000 XLON 1275365381129556
2025-08-13 09:21:39 BST 56 92.6000 XLON 1275365381129557
2025-08-13 09:21:42 BST 150 92.5600 XLON 1275365381129562
2025-08-13 09:22:17 BST 149 92.6200 XLON 1275365381129619
2025-08-13 09:23:39 BST 145 92.7200 XLON 1275365381129706
2025-08-13 09:24:19 BST 145 92.8400 XLON 1275365381129806
2025-08-13 09:25:00 BST 138 92.8400 XLON 1275365381129879
2025-08-13 09:25:35 BST 121 92.9000 XLON 1275365381129996
2025-08-13 09:25:38 BST 13 92.8600 XLON 1275365381130000
2025-08-13 09:25:38 BST 124 92.8600 XLON 1275365381130001
2025-08-13 09:26:28 BST 48 93.0000 XLON 1275365381130072
2025-08-13 09:26:43 BST 104 93.0000 XLON 1275365381130081
2025-08-13 09:27:28 BST 148 93.1200 XLON 1275365381130189
2025-08-13 09:27:38 BST 154 93.1400 XLON 1275365381130212
2025-08-13 09:27:38 BST 146 93.1000 XLON 1275365381130217
2025-08-13 09:27:56 BST 152 93.1000 XLON 1275365381130236
2025-08-13 09:28:36 BST 148 93.1200 XLON 1275365381130395
2025-08-13 09:28:36 BST 2 93.1200 XLON 1275365381130396
2025-08-13 09:28:57 BST 146 93.1200 XLON 1275365381130448
2025-08-13 09:29:45 BST 150 93.1600 XLON 1275365381130520
2025-08-13 09:30:12 BST 77 93.1600 XLON 1275365381130579
2025-08-13 09:30:12 BST 76 93.1600 XLON 1275365381130580
2025-08-13 09:30:17 BST 7 93.1200 XLON 1275365381130585
2025-08-13 09:30:17 BST 147 93.1200 XLON 1275365381130586
2025-08-13 09:30:53 BST 148 93.1600 XLON 1275365381130723
2025-08-13 09:31:08 BST 152 93.1200 XLON 1275365381130750
2025-08-13 09:32:00 BST 149 93.0600 XLON 1275365381130864
2025-08-13 09:33:00 BST 150 93.0200 XLON 1275365381130991
2025-08-13 09:34:34 BST 150 93.0200 XLON 1275365381131121
2025-08-13 09:36:42 BST 153 93.1000 XLON 1275365381131386
2025-08-13 09:37:00 BST 152 93.0600 XLON 1275365381131411
2025-08-13 09:38:50 BST 147 93.0200 XLON 1275365381131553
2025-08-13 09:39:04 BST 146 92.9600 XLON 1275365381131600
2025-08-13 09:40:08 BST 28 92.9600 XLON 1275365381131720
2025-08-13 09:40:08 BST 30 92.9600 XLON 1275365381131721
2025-08-13 09:40:08 BST 31 92.9600 XLON 1275365381131722
2025-08-13 09:40:08 BST 25 92.9600 XLON 1275365381131723
2025-08-13 09:40:20 BST 146 92.9200 XLON 1275365381131756
2025-08-13 09:41:22 BST 151 92.9800 XLON 1275365381131899
2025-08-13 09:41:23 BST 146 93.0000 XLON 1275365381131912
2025-08-13 09:42:17 BST 153 92.9800 XLON 1275365381131951
2025-08-13 09:43:35 BST 7 92.9800 XLON 1275365381132039
2025-08-13 09:43:40 BST 2 92.9800 XLON 1275365381132054
2025-08-13 09:43:40 BST 15 92.9800 XLON 1275365381132055
2025-08-13 09:43:40 BST 61 92.9800 XLON 1275365381132056
2025-08-13 09:43:40 BST 46 92.9800 XLON 1275365381132057
2025-08-13 09:43:40 BST 10 92.9800 XLON 1275365381132058
2025-08-13 09:43:55 BST 7 92.9400 XLON 1275365381132098
2025-08-13 09:43:55 BST 26 92.9400 XLON 1275365381132099
2025-08-13 09:44:00 BST 121 92.9400 XLON 1275365381132115
2025-08-13 09:44:46 BST 33 92.9400 XLON 1275365381132228
2025-08-13 09:44:46 BST 8 92.9400 XLON 1275365381132229
2025-08-13 09:44:46 BST 25 92.9400 XLON 1275365381132231
2025-08-13 09:45:12 BST 7 92.9800 XLON 1275365381132300
2025-08-13 09:45:13 BST 2 92.9800 XLON 1275365381132305
2025-08-13 09:45:18 BST 154 92.9600 XLON 1275365381132309
2025-08-13 09:45:28 BST 10 92.9000 XLON 1275365381132331
2025-08-13 09:45:28 BST 143 92.9000 XLON 1275365381132332
2025-08-13 09:45:58 BST 84 92.8400 XLON 1275365381132387
2025-08-13 09:45:58 BST 62 92.8400 XLON 1275365381132389
2025-08-13 09:45:58 BST 82 92.8600 XLON 1275365381132391
2025-08-13 09:45:58 BST 46 92.8600 XLON 1275365381132392
2025-08-13 09:46:30 BST 149 92.8600 XLON 1275365381132459
2025-08-13 09:47:29 BST 153 92.8800 XLON 1275365381132627
2025-08-13 09:48:15 BST 152 92.9000 XLON 1275365381132727
2025-08-13 09:49:07 BST 60 93.0000 XLON 1275365381132790
2025-08-13 09:50:00 BST 148 93.0000 XLON 1275365381132888
2025-08-13 09:50:16 BST 59 93.0400 XLON 1275365381132899
2025-08-13 09:50:28 BST 82 93.0400 XLON 1275365381132904
2025-08-13 09:50:28 BST 46 93.0400 XLON 1275365381132905
2025-08-13 09:50:28 BST 23 93.0400 XLON 1275365381132906
2025-08-13 09:50:58 BST 60 93.0400 XLON 1275365381132925
2025-08-13 09:50:58 BST 82 93.0400 XLON 1275365381132926
2025-08-13 09:51:38 BST 82 93.0400 XLON 1275365381132980
2025-08-13 09:51:50 BST 147 93.0400 XLON 1275365381133001
2025-08-13 09:53:51 BST 82 93.0400 XLON 1275365381133197
2025-08-13 09:54:47 BST 82 93.0200 XLON 1275365381133260
2025-08-13 09:54:47 BST 10 93.0200 XLON 1275365381133261
2025-08-13 09:54:47 BST 4 93.0200 XLON 1275365381133262
2025-08-13 09:54:51 BST 148 93.0000 XLON 1275365381133264
2025-08-13 09:54:51 BST 82 93.0200 XLON 1275365381133269
2025-08-13 09:54:51 BST 15 93.0200 XLON 1275365381133270
2025-08-13 09:54:51 BST 23 93.0200 XLON 1275365381133271
2025-08-13 09:54:51 BST 10 93.0200 XLON 1275365381133272
2025-08-13 09:54:51 BST 63 93.0200 XLON 1275365381133273
2025-08-13 09:54:51 BST 67 93.0200 XLON 1275365381133274
2025-08-13 09:54:51 BST 37 93.0200 XLON 1275365381133275
2025-08-13 09:55:23 BST 82 93.0000 XLON 1275365381133336
2025-08-13 09:55:29 BST 44 92.9600 XLON 1275365381133352
2025-08-13 09:55:33 BST 110 92.9600 XLON 1275365381133367
2025-08-13 09:56:34 BST 152 93.0000 XLON 1275365381133447
2025-08-13 09:58:54 BST 37 93.0000 XLON 1275365381133817
2025-08-13 09:58:54 BST 5 93.0000 XLON 1275365381133818
2025-08-13 09:59:01 BST 2 93.0000 XLON 1275365381133828
2025-08-13 09:59:01 BST 19 93.0000 XLON 1275365381133829
2025-08-13 09:59:20 BST 63 93.0000 XLON 1275365381133831
2025-08-13 10:00:43 BST 150 93.0400 XLON 1275365381133990
2025-08-13 10:00:43 BST 82 93.0600 XLON 1275365381133993
2025-08-13 10:00:43 BST 15 93.0600 XLON 1275365381133994
2025-08-13 10:00:43 BST 23 93.0600 XLON 1275365381133995
2025-08-13 10:00:43 BST 10 93.0600 XLON 1275365381133996
2025-08-13 10:00:43 BST 68 93.0600 XLON 1275365381133997
2025-08-13 10:00:43 BST 64 93.0600 XLON 1275365381133998
2025-08-13 10:00:43 BST 82 93.0400 XLON 1275365381134001
2025-08-13 10:00:43 BST 47 93.0400 XLON 1275365381134002
2025-08-13 10:00:43 BST 147 93.0000 XLON 1275365381134004
2025-08-13 10:00:45 BST 82 93.0000 XLON 1275365381134009
2025-08-13 10:00:45 BST 10 93.0000 XLON 1275365381134010
2025-08-13 10:01:23 BST 75 93.0200 XLON 1275365381134139
2025-08-13 10:01:23 BST 76 93.0200 XLON 1275365381134140
2025-08-13 10:01:23 BST 45 93.0200 XLON 1275365381134141
2025-08-13 10:01:23 BST 20 93.0200 XLON 1275365381134142
2025-08-13 10:01:23 BST 4 93.0200 XLON 1275365381134143
2025-08-13 10:01:23 BST 77 93.0200 XLON 1275365381134144
2025-08-13 10:02:48 BST 82 93.0200 XLON 1275365381134212
2025-08-13 10:02:51 BST 4 93.0200 XLON 1275365381134223
2025-08-13 10:03:00 BST 2 93.0200 XLON 1275365381134229
2025-08-13 10:03:00 BST 82 93.0200 XLON 1275365381134230
2025-08-13 10:03:10 BST 17 93.0000 XLON 1275365381134245
2025-08-13 10:03:10 BST 133 93.0000 XLON 1275365381134246
2025-08-13 10:03:18 BST 5 93.0000 XLON 1275365381134275
2025-08-13 10:03:18 BST 2 93.0000 XLON 1275365381134276
2025-08-13 10:03:18 BST 25 93.0000 XLON 1275365381134277
2025-08-13 10:03:28 BST 29 93.0000 XLON 1275365381134310
2025-08-13 10:04:00 BST 67 93.0000 XLON 1275365381134472
2025-08-13 10:05:00 BST 28 93.0000 XLON 1275365381134637
2025-08-13 10:05:00 BST 36 93.0000 XLON 1275365381134641
2025-08-13 10:05:21 BST 149 92.9600 XLON 1275365381134757
2025-08-13 10:05:21 BST 82 92.9600 XLON 1275365381134763
2025-08-13 10:05:21 BST 28 92.9600 XLON 1275365381134764
2025-08-13 10:05:23 BST 24 92.9400 XLON 1275365381134766
2025-08-13 10:05:23 BST 14 92.9400 XLON 1275365381134767
2025-08-13 10:05:45 BST 24 92.9400 XLON 1275365381134867
2025-08-13 10:05:45 BST 53 92.9400 XLON 1275365381134868
2025-08-13 10:06:05 BST 24 92.9200 XLON 1275365381134920
2025-08-13 10:06:05 BST 53 92.9200 XLON 1275365381134921
2025-08-13 10:06:05 BST 22 92.9200 XLON 1275365381134930
2025-08-13 10:06:05 BST 55 92.9200 XLON 1275365381134931
2025-08-13 10:07:07 BST 50 93.0400 XLON 1275365381135108
2025-08-13 10:07:07 BST 50 93.0400 XLON 1275365381135109
2025-08-13 10:07:07 BST 132 93.0400 XLON 1275365381135110
2025-08-13 10:07:18 BST 152 93.0600 XLON 1275365381135117
2025-08-13 10:09:27 BST 297 93.0800 XLON 1275365381135344
2025-08-13 10:09:27 BST 29 93.0800 XLON 1275365381135345
2025-08-13 10:09:27 BST 311 93.0800 XLON 1275365381135346
2025-08-13 10:09:40 BST 147 93.0200 XLON 1275365381135367
2025-08-13 10:10:47 BST 147 92.9800 XLON 1275365381135481
2025-08-13 10:12:48 BST 82 92.9600 XLON 1275365381135811
2025-08-13 10:12:48 BST 17 92.9600 XLON 1275365381135812
2025-08-13 10:12:48 BST 15 92.9600 XLON 1275365381135813
2025-08-13 10:12:48 BST 10 92.9600 XLON 1275365381135814
2025-08-13 10:12:48 BST 68 92.9600 XLON 1275365381135815
2025-08-13 10:12:48 BST 61 92.9600 XLON 1275365381135816
2025-08-13 10:12:48 BST 44 92.9600 XLON 1275365381135817
2025-08-13 10:12:49 BST 149 92.9200 XLON 1275365381135819
2025-08-13 10:13:33 BST 152 92.9200 XLON 1275365381135907
2025-08-13 10:14:00 BST 146 92.8800 XLON 1275365381135943
2025-08-13 10:14:00 BST 149 92.8400 XLON 1275365381135956
2025-08-13 10:14:09 BST 110 92.7800 XLON 1275365381135981
2025-08-13 10:14:09 BST 38 92.7800 XLON 1275365381135982
2025-08-13 10:15:00 BST 149 92.7400 XLON 1275365381136081
2025-08-13 10:16:29 BST 90 92.7000 XLON 1275365381136222
2025-08-13 10:16:34 BST 61 92.7000 XLON 1275365381136231
2025-08-13 10:16:45 BST 16 92.7000 XLON 1275365381136253
2025-08-13 10:16:45 BST 131 92.7000 XLON 1275365381136254
2025-08-13 10:16:57 BST 99 92.7200 XLON 1275365381136280
2025-08-13 10:18:29 BST 54 92.7200 XLON 1275365381136482
2025-08-13 10:19:28 BST 64 92.7600 XLON 1275365381136606
2025-08-13 10:19:28 BST 86 92.7600 XLON 1275365381136607
2025-08-13 10:20:08 BST 82 92.7600 XLON 1275365381136662
2025-08-13 10:20:08 BST 33 92.7600 XLON 1275365381136663
2025-08-13 10:20:08 BST 3 92.7600 XLON 1275365381136664
2025-08-13 10:20:08 BST 65 92.7600 XLON 1275365381136665
2025-08-13 10:20:08 BST 2 92.7600 XLON 1275365381136666
2025-08-13 10:20:08 BST 112 92.7600 XLON 1275365381136667
2025-08-13 10:20:10 BST 152 92.7200 XLON 1275365381136668
2025-08-13 10:20:14 BST 148 92.6800 XLON 1275365381136713
2025-08-13 10:21:05 BST 146 92.7400 XLON 1275365381136837
2025-08-13 10:21:45 BST 147 92.7000 XLON 1275365381136939
2025-08-13 10:22:16 BST 153 92.7000 XLON 1275365381136961
2025-08-13 10:24:56 BST 111 92.8400 XLON 1275365381137169
2025-08-13 10:24:56 BST 3 92.8400 XLON 1275365381137170
2025-08-13 10:24:56 BST 19 92.8400 XLON 1275365381137171
2025-08-13 10:25:05 BST 153 92.9000 XLON 1275365381137209
2025-08-13 10:25:15 BST 151 92.8600 XLON 1275365381137216
2025-08-13 10:26:38 BST 146 92.8600 XLON 1275365381137355
2025-08-13 10:27:23 BST 150 92.8200 XLON 1275365381137440
2025-08-13 10:28:39 BST 146 92.7600 XLON 1275365381137593
2025-08-13 10:30:48 BST 103 92.8200 XLON 1275365381137928
2025-08-13 10:30:48 BST 56 92.8200 XLON 1275365381137929
2025-08-13 10:30:49 BST 151 92.8000 XLON 1275365381137932
2025-08-13 10:30:50 BST 103 92.8200 XLON 1275365381137941
2025-08-13 10:30:50 BST 27 92.8200 XLON 1275365381137942
2025-08-13 10:30:50 BST 56 92.8200 XLON 1275365381137943
2025-08-13 10:31:31 BST 149 92.8000 XLON 1275365381138001
2025-08-13 10:31:32 BST 4 92.7800 XLON 1275365381138004
2025-08-13 10:31:32 BST 27 92.7800 XLON 1275365381138005
2025-08-13 10:31:32 BST 103 92.7800 XLON 1275365381138006
2025-08-13 10:31:32 BST 152 92.7600 XLON 1275365381138007
2025-08-13 10:31:49 BST 148 92.7200 XLON 1275365381138032
2025-08-13 10:33:17 BST 41 92.7200 XLON 1275365381138223
2025-08-13 10:35:38 BST 16 92.7600 XLON 1275365381138446
2025-08-13 10:35:38 BST 130 92.7600 XLON 1275365381138447
2025-08-13 10:35:40 BST 27 92.7600 XLON 1275365381138449
2025-08-13 10:35:40 BST 103 92.7600 XLON 1275365381138450
2025-08-13 10:35:40 BST 10 92.7600 XLON 1275365381138451
2025-08-13 10:35:40 BST 65 92.7600 XLON 1275365381138452
2025-08-13 10:35:40 BST 42 92.7600 XLON 1275365381138453
2025-08-13 10:35:43 BST 89 92.7400 XLON 1275365381138458
2025-08-13 10:35:43 BST 10 92.7400 XLON 1275365381138459
2025-08-13 10:35:43 BST 27 92.7400 XLON 1275365381138460
2025-08-13 10:36:03 BST 153 92.7200 XLON 1275365381138535
2025-08-13 10:36:25 BST 26 92.8000 XLON 1275365381138579
2025-08-13 10:37:11 BST 64 92.8200 XLON 1275365381138658
2025-08-13 10:37:11 BST 66 92.8200 XLON 1275365381138659
2025-08-13 10:37:11 BST 10 92.8200 XLON 1275365381138660
2025-08-13 10:37:11 BST 103 92.8200 XLON 1275365381138661
2025-08-13 10:37:11 BST 42 92.8200 XLON 1275365381138662
2025-08-13 10:37:11 BST 12 92.8200 XLON 1275365381138664
2025-08-13 10:37:12 BST 92 92.8000 XLON 1275365381138665
2025-08-13 10:37:32 BST 154 92.7800 XLON 1275365381138695
2025-08-13 10:37:32 BST 2 92.7800 XLON 1275365381138698
2025-08-13 10:37:32 BST 90 92.8000 XLON 1275365381138699
2025-08-13 10:37:33 BST 148 92.7400 XLON 1275365381138702
2025-08-13 10:39:40 BST 154 92.8200 XLON 1275365381138892
2025-08-13 10:39:40 BST 103 92.8200 XLON 1275365381138893
2025-08-13 10:40:39 BST 103 92.8600 XLON 1275365381138951
2025-08-13 10:41:02 BST 92 92.9400 XLON 1275365381138998
2025-08-13 10:42:20 BST 68 92.9400 XLON 1275365381139071
2025-08-13 10:42:20 BST 84 92.9400 XLON 1275365381139072
2025-08-13 10:42:20 BST 103 92.9600 XLON 1275365381139073
2025-08-13 10:42:20 BST 10 92.9600 XLON 1275365381139074
2025-08-13 10:42:20 BST 67 92.9600 XLON 1275365381139075
2025-08-13 10:42:20 BST 70 92.9600 XLON 1275365381139076
2025-08-13 10:44:57 BST 3 93.0000 XLON 1275365381139304
2025-08-13 10:44:57 BST 103 93.0000 XLON 1275365381139305
2025-08-13 10:45:00 BST 150 92.9800 XLON 1275365381139314
2025-08-13 10:45:00 BST 58 92.9800 XLON 1275365381139320
2025-08-13 10:45:00 BST 103 92.9800 XLON 1275365381139321
2025-08-13 10:45:00 BST 43 92.9800 XLON 1275365381139322
2025-08-13 10:45:00 BST 67 92.9800 XLON 1275365381139323
2025-08-13 10:45:21 BST 92 92.9800 XLON 1275365381139405
2025-08-13 10:45:35 BST 106 92.9800 XLON 1275365381139436
2025-08-13 10:45:35 BST 24 92.9800 XLON 1275365381139437
2025-08-13 10:45:35 BST 16 92.9800 XLON 1275365381139438
2025-08-13 10:46:17 BST 150 92.9400 XLON 1275365381139479
2025-08-13 10:47:13 BST 72 92.9800 XLON 1275365381139624
2025-08-13 10:47:13 BST 82 92.9800 XLON 1275365381139625
2025-08-13 10:47:13 BST 148 92.9400 XLON 1275365381139631
2025-08-13 10:48:44 BST 77 93.0000 XLON 1275365381139719
2025-08-13 10:48:44 BST 23 93.0000 XLON 1275365381139721
2025-08-13 10:48:44 BST 8 93.0000 XLON 1275365381139722
2025-08-13 10:48:44 BST 10 93.0000 XLON 1275365381139723
2025-08-13 10:48:44 BST 88 93.0000 XLON 1275365381139724
2025-08-13 10:49:48 BST 103 93.0000 XLON 1275365381139789
2025-08-13 10:49:48 BST 33 93.0000 XLON 1275365381139790
2025-08-13 10:49:48 BST 103 93.0200 XLON 1275365381139791
2025-08-13 10:49:48 BST 58 93.0200 XLON 1275365381139792
2025-08-13 10:50:26 BST 148 92.9600 XLON 1275365381139857
2025-08-13 10:51:28 BST 2 92.9400 XLON 1275365381139924
2025-08-13 10:51:28 BST 2 92.9400 XLON 1275365381139925
2025-08-13 10:51:54 BST 152 92.9000 XLON 1275365381139956
2025-08-13 10:51:54 BST 103 92.9200 XLON 1275365381139960
2025-08-13 10:51:54 BST 62 92.9200 XLON 1275365381139961
2025-08-13 10:51:54 BST 68 92.9200 XLON 1275365381139962
2025-08-13 10:52:36 BST 41 92.8400 XLON 1275365381140006
2025-08-13 10:52:36 BST 110 92.8400 XLON 1275365381140007
2025-08-13 10:52:40 BST 152 92.8400 XLON 1275365381140019
2025-08-13 10:53:33 BST 146 92.8400 XLON 1275365381140100
2025-08-13 10:55:45 BST 59 92.8600 XLON 1275365381141025
2025-08-13 10:55:45 BST 18 92.8600 XLON 1275365381141026
2025-08-13 10:56:12 BST 103 92.8400 XLON 1275365381141059
2025-08-13 10:56:12 BST 36 92.8400 XLON 1275365381141060
2025-08-13 10:56:12 BST 28 92.8400 XLON 1275365381141061
2025-08-13 10:56:15 BST 72 92.8200 XLON 1275365381141071
2025-08-13 10:56:28 BST 79 92.8200 XLON 1275365381141081
2025-08-13 10:57:03 BST 153 92.7800 XLON 1275365381141106
2025-08-13 10:57:32 BST 11 92.7200 XLON 1275365381141137
2025-08-13 10:57:44 BST 41 92.7200 XLON 1275365381141150
2025-08-13 10:58:07 BST 50 92.7200 XLON 1275365381141204
2025-08-13 10:58:07 BST 46 92.7200 XLON 1275365381141205
2025-08-13 10:58:15 BST 149 92.7200 XLON 1275365381141271
2025-08-13 10:59:22 BST 146 92.7600 XLON 1275365381141400
2025-08-13 11:00:58 BST 18 92.8000 XLON 1275365381141551
2025-08-13 11:00:58 BST 131 92.8000 XLON 1275365381141552
2025-08-13 11:01:47 BST 154 92.8400 XLON 1275365381141638
2025-08-13 11:01:48 BST 24 92.8400 XLON 1275365381141647
2025-08-13 11:02:00 BST 26 92.8400 XLON 1275365381141667
2025-08-13 11:02:47 BST 110 92.8600 XLON 1275365381141739
2025-08-13 11:02:51 BST 23 92.8600 XLON 1275365381141746
2025-08-13 11:02:51 BST 29 92.8600 XLON 1275365381141747
2025-08-13 11:02:51 BST 25 92.8600 XLON 1275365381141748
2025-08-13 11:02:51 BST 77 92.8600 XLON 1275365381141749
2025-08-13 11:03:38 BST 103 92.8600 XLON 1275365381141790
2025-08-13 11:03:38 BST 15 92.8600 XLON 1275365381141791
2025-08-13 11:03:38 BST 59 92.8600 XLON 1275365381141792
2025-08-13 11:03:38 BST 20 92.8600 XLON 1275365381141793
2025-08-13 11:03:38 BST 10 92.8600 XLON 1275365381141794
2025-08-13 11:03:38 BST 58 92.8600 XLON 1275365381141795
2025-08-13 11:03:44 BST 148 92.8000 XLON 1275365381141823
2025-08-13 11:05:19 BST 29 92.8000 XLON 1275365381141982
2025-08-13 11:05:19 BST 48 92.8000 XLON 1275365381141983
2025-08-13 11:05:30 BST 153 92.8200 XLON 1275365381142002
2025-08-13 11:05:51 BST 84 92.7600 XLON 1275365381142016
2025-08-13 11:05:51 BST 67 92.7600 XLON 1275365381142017
2025-08-13 11:06:10 BST 149 92.8200 XLON 1275365381142046
2025-08-13 11:08:03 BST 153 92.7800 XLON 1275365381142292
2025-08-13 11:08:03 BST 65 92.7800 XLON 1275365381142296
2025-08-13 11:08:03 BST 26 92.7800 XLON 1275365381142297
2025-08-13 11:09:01 BST 150 92.7400 XLON 1275365381142338
2025-08-13 11:09:58 BST 135 92.8400 XLON 1275365381142385
2025-08-13 11:11:32 BST 147 92.9800 XLON 1275365381142495
2025-08-13 11:11:43 BST 146 93.0600 XLON 1275365381142509
2025-08-13 11:12:47 BST 103 93.0600 XLON 1275365381142552
2025-08-13 11:13:04 BST 92 93.0800 XLON 1275365381142582
2025-08-13 11:14:35 BST 103 93.0800 XLON 1275365381142792
2025-08-13 11:14:39 BST 103 93.0800 XLON 1275365381142810
2025-08-13 11:14:41 BST 92 93.0800 XLON 1275365381142831
2025-08-13 11:15:00 BST 5 93.0800 XLON 1275365381142877
2025-08-13 11:15:00 BST 72 93.0800 XLON 1275365381142878
2025-08-13 11:15:21 BST 92 93.0800 XLON 1275365381142939
2025-08-13 11:15:23 BST 146 93.0600 XLON 1275365381142942
2025-08-13 11:15:25 BST 151 93.0200 XLON 1275365381142954
2025-08-13 11:15:26 BST 25 92.9800 XLON 1275365381142959
2025-08-13 11:15:26 BST 124 92.9800 XLON 1275365381142960
2025-08-13 11:15:46 BST 150 93.0000 XLON 1275365381142975
2025-08-13 11:15:56 BST 148 93.0000 XLON 1275365381142999
2025-08-13 11:16:35 BST 150 93.0000 XLON 1275365381143100
2025-08-13 11:17:17 BST 152 92.9600 XLON 1275365381143126
2025-08-13 11:19:35 BST 147 93.0600 XLON 1275365381143255
2025-08-13 11:21:04 BST 154 93.0400 XLON 1275365381143353
2025-08-13 11:22:41 BST 29 93.0200 XLON 1275365381143465
2025-08-13 11:22:41 BST 48 93.0200 XLON 1275365381143466
2025-08-13 11:22:41 BST 25 93.0000 XLON 1275365381143470
2025-08-13 11:22:41 BST 12
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-13 09:21:39 BST 95 92.6000 XLON 1275365381129556
2025-08-13 09:21:39 BST 56 92.6000 XLON 1275365381129557
2025-08-13 09:21:42 BST 150 92.5600 XLON 1275365381129562
2025-08-13 09:22:17 BST 149 92.6200 XLON 1275365381129619
2025-08-13 09:23:39 BST 145 92.7200 XLON 1275365381129706
2025-08-13 09:24:19 BST 145 92.8400 XLON 1275365381129806
2025-08-13 09:25:00 BST 138 92.8400 XLON 1275365381129879
2025-08-13 09:25:35 BST 121 92.9000 XLON 1275365381129996
2025-08-13 09:25:38 BST 13 92.8600 XLON 1275365381130000
2025-08-13 09:25:38 BST 124 92.8600 XLON 1275365381130001
2025-08-13 09:26:28 BST 48 93.0000 XLON 1275365381130072
2025-08-13 09:26:43 BST 104 93.0000 XLON 1275365381130081
2025-08-13 09:27:28 BST 148 93.1200 XLON 1275365381130189
2025-08-13 09:27:38 BST 154 93.1400 XLON 1275365381130212
2025-08-13 09:27:38 BST 146 93.1000 XLON 1275365381130217
2025-08-13 09:27:56 BST 152 93.1000 XLON 1275365381130236
2025-08-13 09:28:36 BST 148 93.1200 XLON 1275365381130395
2025-08-13 09:28:36 BST 2 93.1200 XLON 1275365381130396
2025-08-13 09:28:57 BST 146 93.1200 XLON 1275365381130448
2025-08-13 09:29:45 BST 150 93.1600 XLON 1275365381130520
2025-08-13 09:30:12 BST 77 93.1600 XLON 1275365381130579
2025-08-13 09:30:12 BST 76 93.1600 XLON 1275365381130580
2025-08-13 09:30:17 BST 7 93.1200 XLON 1275365381130585
2025-08-13 09:30:17 BST 147 93.1200 XLON 1275365381130586
2025-08-13 09:30:53 BST 148 93.1600 XLON 1275365381130723
2025-08-13 09:31:08 BST 152 93.1200 XLON 1275365381130750
2025-08-13 09:32:00 BST 149 93.0600 XLON 1275365381130864
2025-08-13 09:33:00 BST 150 93.0200 XLON 1275365381130991
2025-08-13 09:34:34 BST 150 93.0200 XLON 1275365381131121
2025-08-13 09:36:42 BST 153 93.1000 XLON 1275365381131386
2025-08-13 09:37:00 BST 152 93.0600 XLON 1275365381131411
2025-08-13 09:38:50 BST 147 93.0200 XLON 1275365381131553
2025-08-13 09:39:04 BST 146 92.9600 XLON 1275365381131600
2025-08-13 09:40:08 BST 28 92.9600 XLON 1275365381131720
2025-08-13 09:40:08 BST 30 92.9600 XLON 1275365381131721
2025-08-13 09:40:08 BST 31 92.9600 XLON 1275365381131722
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2025-08-13 11:15:00 BST 5 93.0800 XLON 1275365381142877
2025-08-13 11:15:00 BST 72 93.0800 XLON 1275365381142878
2025-08-13 11:15:21 BST 92 93.0800 XLON 1275365381142939
2025-08-13 11:15:23 BST 146 93.0600 XLON 1275365381142942
2025-08-13 11:15:25 BST 151 93.0200 XLON 1275365381142954
2025-08-13 11:15:26 BST 25 92.9800 XLON 1275365381142959
2025-08-13 11:15:26 BST 124 92.9800 XLON 1275365381142960
2025-08-13 11:15:46 BST 150 93.0000 XLON 1275365381142975
2025-08-13 11:15:56 BST 148 93.0000 XLON 1275365381142999
2025-08-13 11:16:35 BST 150 93.0000 XLON 1275365381143100
2025-08-13 11:17:17 BST 152 92.9600 XLON 1275365381143126
2025-08-13 11:19:35 BST 147 93.0600 XLON 1275365381143255
2025-08-13 11:21:04 BST 154 93.0400 XLON 1275365381143353
2025-08-13 11:22:41 BST 29 93.0200 XLON 1275365381143465
2025-08-13 11:22:41 BST 48 93.0200 XLON 1275365381143466
2025-08-13 11:22:41 BST 25 93.0000 XLON 1275365381143470
2025-08-13 11:22:41 BST 12
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 92.4914 155,000 91.9600 93.1600
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-13 09:21:39 BST 95 92.6000 XLON 1275365381129556
2025-08-13 09:21:39 BST 56 92.6000 XLON 1275365381129557
2025-08-13 09:21:42 BST 150 92.5600 XLON 1275365381129562
2025-08-13 09:22:17 BST 149 92.6200 XLON 1275365381129619
2025-08-13 09:23:39 BST 145 92.7200 XLON 1275365381129706
2025-08-13 09:24:19 BST 145 92.8400 XLON 1275365381129806
2025-08-13 09:25:00 BST 138 92.8400 XLON 1275365381129879
2025-08-13 09:25:35 BST 121 92.9000 XLON 1275365381129996
2025-08-13 09:25:38 BST 13 92.8600 XLON 1275365381130000
2025-08-13 09:25:38 BST 124 92.8600 XLON 1275365381130001
2025-08-13 09:26:28 BST 48 93.0000 XLON 1275365381130072
2025-08-13 09:26:43 BST 104 93.0000 XLON 1275365381130081
2025-08-13 09:27:28 BST 148 93.1200 XLON 1275365381130189
2025-08-13 09:27:38 BST 154 93.1400 XLON 1275365381130212
2025-08-13 09:27:38 BST 146 93.1000 XLON 1275365381130217
2025-08-13 09:27:56 BST 152 93.1000 XLON 1275365381130236
2025-08-13 09:28:36 BST 148 93.1200 XLON 1275365381130395
2025-08-13 09:28:36 BST 2 93.1200 XLON 1275365381130396
2025-08-13 09:28:57 BST 146 93.1200 XLON 1275365381130448
2025-08-13 09:29:45 BST 150 93.1600 XLON 1275365381130520
2025-08-13 09:30:12 BST 77 93.1600 XLON 1275365381130579
2025-08-13 09:30:12 BST 76 93.1600 XLON 1275365381130580
2025-08-13 09:30:17 BST 7 93.1200 XLON 1275365381130585
2025-08-13 09:30:17 BST 147 93.1200 XLON 1275365381130586
2025-08-13 09:30:53 BST 148 93.1600 XLON 1275365381130723
2025-08-13 09:31:08 BST 152 93.1200 XLON 1275365381130750
2025-08-13 09:32:00 BST 149 93.0600 XLON 1275365381130864
2025-08-13 09:33:00 BST 150 93.0200 XLON 1275365381130991
2025-08-13 09:34:34 BST 150 93.0200 XLON 1275365381131121
2025-08-13 09:36:42 BST 153 93.1000 XLON 1275365381131386
2025-08-13 09:37:00 BST 152 93.0600 XLON 1275365381131411
2025-08-13 09:38:50 BST 147 93.0200 XLON 1275365381131553
2025-08-13 09:39:04 BST 146 92.9600 XLON 1275365381131600
2025-08-13 09:40:08 BST 28 92.9600 XLON 1275365381131720
2025-08-13 09:40:08 BST 30 92.9600 XLON 1275365381131721
2025-08-13 09:40:08 BST 31 92.9600 XLON 1275365381131722
2025-08-13 09:40:08 BST 25 92.9600 XLON 1275365381131723
2025-08-13 09:40:20 BST 146 92.9200 XLON 1275365381131756
2025-08-13 09:41:22 BST 151 92.9800 XLON 1275365381131899
2025-08-13 09:41:23 BST 146 93.0000 XLON 1275365381131912
2025-08-13 09:42:17 BST 153 92.9800 XLON 1275365381131951
2025-08-13 09:43:35 BST 7 92.9800 XLON 1275365381132039
2025-08-13 09:43:40 BST 2 92.9800 XLON 1275365381132054
2025-08-13 09:43:40 BST 15 92.9800 XLON 1275365381132055
2025-08-13 09:43:40 BST 61 92.9800 XLON 1275365381132056
2025-08-13 09:43:40 BST 46 92.9800 XLON 1275365381132057
2025-08-13 09:43:40 BST 10 92.9800 XLON 1275365381132058
2025-08-13 09:43:55 BST 7 92.9400 XLON 1275365381132098
2025-08-13 09:43:55 BST 26 92.9400 XLON 1275365381132099
2025-08-13 09:44:00 BST 121 92.9400 XLON 1275365381132115
2025-08-13 09:44:46 BST 33 92.9400 XLON 1275365381132228
2025-08-13 09:44:46 BST 8 92.9400 XLON 1275365381132229
2025-08-13 09:44:46 BST 25 92.9400 XLON 1275365381132231
2025-08-13 09:45:12 BST 7 92.9800 XLON 1275365381132300
2025-08-13 09:45:13 BST 2 92.9800 XLON 1275365381132305
2025-08-13 09:45:18 BST 154 92.9600 XLON 1275365381132309
2025-08-13 09:45:28 BST 10 92.9000 XLON 1275365381132331
2025-08-13 09:45:28 BST 143 92.9000 XLON 1275365381132332
2025-08-13 09:45:58 BST 84 92.8400 XLON 1275365381132387
2025-08-13 09:45:58 BST 62 92.8400 XLON 1275365381132389
2025-08-13 09:45:58 BST 82 92.8600 XLON 1275365381132391
2025-08-13 09:45:58 BST 46 92.8600 XLON 1275365381132392
2025-08-13 09:46:30 BST 149 92.8600 XLON 1275365381132459
2025-08-13 09:47:29 BST 153 92.8800 XLON 1275365381132627
2025-08-13 09:48:15 BST 152 92.9000 XLON 1275365381132727
2025-08-13 09:49:07 BST 60 93.0000 XLON 1275365381132790
2025-08-13 09:50:00 BST 148 93.0000 XLON 1275365381132888
2025-08-13 09:50:16 BST 59 93.0400 XLON 1275365381132899
2025-08-13 09:50:28 BST 82 93.0400 XLON 1275365381132904
2025-08-13 09:50:28 BST 46 93.0400 XLON 1275365381132905
2025-08-13 09:50:28 BST 23 93.0400 XLON 1275365381132906
2025-08-13 09:50:58 BST 60 93.0400 XLON 1275365381132925
2025-08-13 09:50:58 BST 82 93.0400 XLON 1275365381132926
2025-08-13 09:51:38 BST 82 93.0400 XLON 1275365381132980
2025-08-13 09:51:50 BST 147 93.0400 XLON 1275365381133001
2025-08-13 09:53:51 BST 82 93.0400 XLON 1275365381133197
2025-08-13 09:54:47 BST 82 93.0200 XLON 1275365381133260
2025-08-13 09:54:47 BST 10 93.0200 XLON 1275365381133261
2025-08-13 09:54:47 BST 4 93.0200 XLON 1275365381133262
2025-08-13 09:54:51 BST 148 93.0000 XLON 1275365381133264
2025-08-13 09:54:51 BST 82 93.0200 XLON 1275365381133269
2025-08-13 09:54:51 BST 15 93.0200 XLON 1275365381133270
2025-08-13 09:54:51 BST 23 93.0200 XLON 1275365381133271
2025-08-13 09:54:51 BST 10 93.0200 XLON 1275365381133272
2025-08-13 09:54:51 BST 63 93.0200 XLON 1275365381133273
2025-08-13 09:54:51 BST 67 93.0200 XLON 1275365381133274
2025-08-13 09:54:51 BST 37 93.0200 XLON 1275365381133275
2025-08-13 09:55:23 BST 82 93.0000 XLON 1275365381133336
2025-08-13 09:55:29 BST 44 92.9600 XLON 1275365381133352
2025-08-13 09:55:33 BST 110 92.9600 XLON 1275365381133367
2025-08-13 09:56:34 BST 152 93.0000 XLON 1275365381133447
2025-08-13 09:58:54 BST 37 93.0000 XLON 1275365381133817
2025-08-13 09:58:54 BST 5 93.0000 XLON 1275365381133818
2025-08-13 09:59:01 BST 2 93.0000 XLON 1275365381133828
2025-08-13 09:59:01 BST 19 93.0000 XLON 1275365381133829
2025-08-13 09:59:20 BST 63 93.0000 XLON 1275365381133831
2025-08-13 10:00:43 BST 150 93.0400 XLON 1275365381133990
2025-08-13 10:00:43 BST 82 93.0600 XLON 1275365381133993
2025-08-13 10:00:43 BST 15 93.0600 XLON 1275365381133994
2025-08-13 10:00:43 BST 23 93.0600 XLON 1275365381133995
2025-08-13 10:00:43 BST 10 93.0600 XLON 1275365381133996
2025-08-13 10:00:43 BST 68 93.0600 XLON 1275365381133997
2025-08-13 10:00:43 BST 64 93.0600 XLON 1275365381133998
2025-08-13 10:00:43 BST 82 93.0400 XLON 1275365381134001
2025-08-13 10:00:43 BST 47 93.0400 XLON 1275365381134002
2025-08-13 10:00:43 BST 147 93.0000 XLON 1275365381134004
2025-08-13 10:00:45 BST 82 93.0000 XLON 1275365381134009
2025-08-13 10:00:45 BST 10 93.0000 XLON 1275365381134010
2025-08-13 10:01:23 BST 75 93.0200 XLON 1275365381134139
2025-08-13 10:01:23 BST 76 93.0200 XLON 1275365381134140
2025-08-13 10:01:23 BST 45 93.0200 XLON 1275365381134141
2025-08-13 10:01:23 BST 20 93.0200 XLON 1275365381134142
2025-08-13 10:01:23 BST 4 93.0200 XLON 1275365381134143
2025-08-13 10:01:23 BST 77 93.0200 XLON 1275365381134144
2025-08-13 10:02:48 BST 82 93.0200 XLON 1275365381134212
2025-08-13 10:02:51 BST 4 93.0200 XLON 1275365381134223
2025-08-13 10:03:00 BST 2 93.0200 XLON 1275365381134229
2025-08-13 10:03:00 BST 82 93.0200 XLON 1275365381134230
2025-08-13 10:03:10 BST 17 93.0000 XLON 1275365381134245
2025-08-13 10:03:10 BST 133 93.0000 XLON 1275365381134246
2025-08-13 10:03:18 BST 5 93.0000 XLON 1275365381134275
2025-08-13 10:03:18 BST 2 93.0000 XLON 1275365381134276
2025-08-13 10:03:18 BST 25 93.0000 XLON 1275365381134277
2025-08-13 10:03:28 BST 29 93.0000 XLON 1275365381134310
2025-08-13 10:04:00 BST 67 93.0000 XLON 1275365381134472
2025-08-13 10:05:00 BST 28 93.0000 XLON 1275365381134637
2025-08-13 10:05:00 BST 36 93.0000 XLON 1275365381134641
2025-08-13 10:05:21 BST 149 92.9600 XLON 1275365381134757
2025-08-13 10:05:21 BST 82 92.9600 XLON 1275365381134763
2025-08-13 10:05:21 BST 28 92.9600 XLON 1275365381134764
2025-08-13 10:05:23 BST 24 92.9400 XLON 1275365381134766
2025-08-13 10:05:23 BST 14 92.9400 XLON 1275365381134767
2025-08-13 10:05:45 BST 24 92.9400 XLON 1275365381134867
2025-08-13 10:05:45 BST 53 92.9400 XLON 1275365381134868
2025-08-13 10:06:05 BST 24 92.9200 XLON 1275365381134920
2025-08-13 10:06:05 BST 53 92.9200 XLON 1275365381134921
2025-08-13 10:06:05 BST 22 92.9200 XLON 1275365381134930
2025-08-13 10:06:05 BST 55 92.9200 XLON 1275365381134931
2025-08-13 10:07:07 BST 50 93.0400 XLON 1275365381135108
2025-08-13 10:07:07 BST 50 93.0400 XLON 1275365381135109
2025-08-13 10:07:07 BST 132 93.0400 XLON 1275365381135110
2025-08-13 10:07:18 BST 152 93.0600 XLON 1275365381135117
2025-08-13 10:09:27 BST 297 93.0800 XLON 1275365381135344
2025-08-13 10:09:27 BST 29 93.0800 XLON 1275365381135345
2025-08-13 10:09:27 BST 311 93.0800 XLON 1275365381135346
2025-08-13 10:09:40 BST 147 93.0200 XLON 1275365381135367
2025-08-13 10:10:47 BST 147 92.9800 XLON 1275365381135481
2025-08-13 10:12:48 BST 82 92.9600 XLON 1275365381135811
2025-08-13 10:12:48 BST 17 92.9600 XLON 1275365381135812
2025-08-13 10:12:48 BST 15 92.9600 XLON 1275365381135813
2025-08-13 10:12:48 BST 10 92.9600 XLON 1275365381135814
2025-08-13 10:12:48 BST 68 92.9600 XLON 1275365381135815
2025-08-13 10:12:48 BST 61 92.9600 XLON 1275365381135816
2025-08-13 10:12:48 BST 44 92.9600 XLON 1275365381135817
2025-08-13 10:12:49 BST 149 92.9200 XLON 1275365381135819
2025-08-13 10:13:33 BST 152 92.9200 XLON 1275365381135907
2025-08-13 10:14:00 BST 146 92.8800 XLON 1275365381135943
2025-08-13 10:14:00 BST 149 92.8400 XLON 1275365381135956
2025-08-13 10:14:09 BST 110 92.7800 XLON 1275365381135981
2025-08-13 10:14:09 BST 38 92.7800 XLON 1275365381135982
2025-08-13 10:15:00 BST 149 92.7400 XLON 1275365381136081
2025-08-13 10:16:29 BST 90 92.7000 XLON 1275365381136222
2025-08-13 10:16:34 BST 61 92.7000 XLON 1275365381136231
2025-08-13 10:16:45 BST 16 92.7000 XLON 1275365381136253
2025-08-13 10:16:45 BST 131 92.7000 XLON 1275365381136254
2025-08-13 10:16:57 BST 99 92.7200 XLON 1275365381136280
2025-08-13 10:18:29 BST 54 92.7200 XLON 1275365381136482
2025-08-13 10:19:28 BST 64 92.7600 XLON 1275365381136606
2025-08-13 10:19:28 BST 86 92.7600 XLON 1275365381136607
2025-08-13 10:20:08 BST 82 92.7600 XLON 1275365381136662
2025-08-13 10:20:08 BST 33 92.7600 XLON 1275365381136663
2025-08-13 10:20:08 BST 3 92.7600 XLON 1275365381136664
2025-08-13 10:20:08 BST 65 92.7600 XLON 1275365381136665
2025-08-13 10:20:08 BST 2 92.7600 XLON 1275365381136666
2025-08-13 10:20:08 BST 112 92.7600 XLON 1275365381136667
2025-08-13 10:20:10 BST 152 92.7200 XLON 1275365381136668
2025-08-13 10:20:14 BST 148 92.6800 XLON 1275365381136713
2025-08-13 10:21:05 BST 146 92.7400 XLON 1275365381136837
2025-08-13 10:21:45 BST 147 92.7000 XLON 1275365381136939
2025-08-13 10:22:16 BST 153 92.7000 XLON 1275365381136961
2025-08-13 10:24:56 BST 111 92.8400 XLON 1275365381137169
2025-08-13 10:24:56 BST 3 92.8400 XLON 1275365381137170
2025-08-13 10:24:56 BST 19 92.8400 XLON 1275365381137171
2025-08-13 10:25:05 BST 153 92.9000 XLON 1275365381137209
2025-08-13 10:25:15 BST 151 92.8600 XLON 1275365381137216
2025-08-13 10:26:38 BST 146 92.8600 XLON 1275365381137355
2025-08-13 10:27:23 BST 150 92.8200 XLON 1275365381137440
2025-08-13 10:28:39 BST 146 92.7600 XLON 1275365381137593
2025-08-13 10:30:48 BST 103 92.8200 XLON 1275365381137928
2025-08-13 10:30:48 BST 56 92.8200 XLON 1275365381137929
2025-08-13 10:30:49 BST 151 92.8000 XLON 1275365381137932
2025-08-13 10:30:50 BST 103 92.8200 XLON 1275365381137941
2025-08-13 10:30:50 BST 27 92.8200 XLON 1275365381137942
2025-08-13 10:30:50 BST 56 92.8200 XLON 1275365381137943
2025-08-13 10:31:31 BST 149 92.8000 XLON 1275365381138001
2025-08-13 10:31:32 BST 4 92.7800 XLON 1275365381138004
2025-08-13 10:31:32 BST 27 92.7800 XLON 1275365381138005
2025-08-13 10:31:32 BST 103 92.7800 XLON 1275365381138006
2025-08-13 10:31:32 BST 152 92.7600 XLON 1275365381138007
2025-08-13 10:31:49 BST 148 92.7200 XLON 1275365381138032
2025-08-13 10:33:17 BST 41 92.7200 XLON 1275365381138223
2025-08-13 10:35:38 BST 16 92.7600 XLON 1275365381138446
2025-08-13 10:35:38 BST 130 92.7600 XLON 1275365381138447
2025-08-13 10:35:40 BST 27 92.7600 XLON 1275365381138449
2025-08-13 10:35:40 BST 103 92.7600 XLON 1275365381138450
2025-08-13 10:35:40 BST 10 92.7600 XLON 1275365381138451
2025-08-13 10:35:40 BST 65 92.7600 XLON 1275365381138452
2025-08-13 10:35:40 BST 42 92.7600 XLON 1275365381138453
2025-08-13 10:35:43 BST 89 92.7400 XLON 1275365381138458
2025-08-13 10:35:43 BST 10 92.7400 XLON 1275365381138459
2025-08-13 10:35:43 BST 27 92.7400 XLON 1275365381138460
2025-08-13 10:36:03 BST 153 92.7200 XLON 1275365381138535
2025-08-13 10:36:25 BST 26 92.8000 XLON 1275365381138579
2025-08-13 10:37:11 BST 64 92.8200 XLON 1275365381138658
2025-08-13 10:37:11 BST 66 92.8200 XLON 1275365381138659
2025-08-13 10:37:11 BST 10 92.8200 XLON 1275365381138660
2025-08-13 10:37:11 BST 103 92.8200 XLON 1275365381138661
2025-08-13 10:37:11 BST 42 92.8200 XLON 1275365381138662
2025-08-13 10:37:11 BST 12 92.8200 XLON 1275365381138664
2025-08-13 10:37:12 BST 92 92.8000 XLON 1275365381138665
2025-08-13 10:37:32 BST 154 92.7800 XLON 1275365381138695
2025-08-13 10:37:32 BST 2 92.7800 XLON 1275365381138698
2025-08-13 10:37:32 BST 90 92.8000 XLON 1275365381138699
2025-08-13 10:37:33 BST 148 92.7400 XLON 1275365381138702
2025-08-13 10:39:40 BST 154 92.8200 XLON 1275365381138892
2025-08-13 10:39:40 BST 103 92.8200 XLON 1275365381138893
2025-08-13 10:40:39 BST 103 92.8600 XLON 1275365381138951
2025-08-13 10:41:02 BST 92 92.9400 XLON 1275365381138998
2025-08-13 10:42:20 BST 68 92.9400 XLON 1275365381139071
2025-08-13 10:42:20 BST 84 92.9400 XLON 1275365381139072
2025-08-13 10:42:20 BST 103 92.9600 XLON 1275365381139073
2025-08-13 10:42:20 BST 10 92.9600 XLON 1275365381139074
2025-08-13 10:42:20 BST 67 92.9600 XLON 1275365381139075
2025-08-13 10:42:20 BST 70 92.9600 XLON 1275365381139076
2025-08-13 10:44:57 BST 3 93.0000 XLON 1275365381139304
2025-08-13 10:44:57 BST 103 93.0000 XLON 1275365381139305
2025-08-13 10:45:00 BST 150 92.9800 XLON 1275365381139314
2025-08-13 10:45:00 BST 58 92.9800 XLON 1275365381139320
2025-08-13 10:45:00 BST 103 92.9800 XLON 1275365381139321
2025-08-13 10:45:00 BST 43 92.9800 XLON 1275365381139322
2025-08-13 10:45:00 BST 67 92.9800 XLON 1275365381139323
2025-08-13 10:45:21 BST 92 92.9800 XLON 1275365381139405
2025-08-13 10:45:35 BST 106 92.9800 XLON 1275365381139436
2025-08-13 10:45:35 BST 24 92.9800 XLON 1275365381139437
2025-08-13 10:45:35 BST 16 92.9800 XLON 1275365381139438
2025-08-13 10:46:17 BST 150 92.9400 XLON 1275365381139479
2025-08-13 10:47:13 BST 72 92.9800 XLON 1275365381139624
2025-08-13 10:47:13 BST 82 92.9800 XLON 1275365381139625
2025-08-13 10:47:13 BST 148 92.9400 XLON 1275365381139631
2025-08-13 10:48:44 BST 77 93.0000 XLON 1275365381139719
2025-08-13 10:48:44 BST 23 93.0000 XLON 1275365381139721
2025-08-13 10:48:44 BST 8 93.0000 XLON 1275365381139722
2025-08-13 10:48:44 BST 10 93.0000 XLON 1275365381139723
2025-08-13 10:48:44 BST 88 93.0000 XLON 1275365381139724
2025-08-13 10:49:48 BST 103 93.0000 XLON 1275365381139789
2025-08-13 10:49:48 BST 33 93.0000 XLON 1275365381139790
2025-08-13 10:49:48 BST 103 93.0200 XLON 1275365381139791
2025-08-13 10:49:48 BST 58 93.0200 XLON 1275365381139792
2025-08-13 10:50:26 BST 148 92.9600 XLON 1275365381139857
2025-08-13 10:51:28 BST 2 92.9400 XLON 1275365381139924
2025-08-13 10:51:28 BST 2 92.9400 XLON 1275365381139925
2025-08-13 10:51:54 BST 152 92.9000 XLON 1275365381139956
2025-08-13 10:51:54 BST 103 92.9200 XLON 1275365381139960
2025-08-13 10:51:54 BST 62 92.9200 XLON 1275365381139961
2025-08-13 10:51:54 BST 68 92.9200 XLON 1275365381139962
2025-08-13 10:52:36 BST 41 92.8400 XLON 1275365381140006
2025-08-13 10:52:36 BST 110 92.8400 XLON 1275365381140007
2025-08-13 10:52:40 BST 152 92.8400 XLON 1275365381140019
2025-08-13 10:53:33 BST 146 92.8400 XLON 1275365381140100
2025-08-13 10:55:45 BST 59 92.8600 XLON 1275365381141025
2025-08-13 10:55:45 BST 18 92.8600 XLON 1275365381141026
2025-08-13 10:56:12 BST 103 92.8400 XLON 1275365381141059
2025-08-13 10:56:12 BST 36 92.8400 XLON 1275365381141060
2025-08-13 10:56:12 BST 28 92.8400 XLON 1275365381141061
2025-08-13 10:56:15 BST 72 92.8200 XLON 1275365381141071
2025-08-13 10:56:28 BST 79 92.8200 XLON 1275365381141081
2025-08-13 10:57:03 BST 153 92.7800 XLON 1275365381141106
2025-08-13 10:57:32 BST 11 92.7200 XLON 1275365381141137
2025-08-13 10:57:44 BST 41 92.7200 XLON 1275365381141150
2025-08-13 10:58:07 BST 50 92.7200 XLON 1275365381141204
2025-08-13 10:58:07 BST 46 92.7200 XLON 1275365381141205
2025-08-13 10:58:15 BST 149 92.7200 XLON 1275365381141271
2025-08-13 10:59:22 BST 146 92.7600 XLON 1275365381141400
2025-08-13 11:00:58 BST 18 92.8000 XLON 1275365381141551
2025-08-13 11:00:58 BST 131 92.8000 XLON 1275365381141552
2025-08-13 11:01:47 BST 154 92.8400 XLON 1275365381141638
2025-08-13 11:01:48 BST 24 92.8400 XLON 1275365381141647
2025-08-13 11:02:00 BST 26 92.8400 XLON 1275365381141667
2025-08-13 11:02:47 BST 110 92.8600 XLON 1275365381141739
2025-08-13 11:02:51 BST 23 92.8600 XLON 1275365381141746
2025-08-13 11:02:51 BST 29 92.8600 XLON 1275365381141747
2025-08-13 11:02:51 BST 25 92.8600 XLON 1275365381141748
2025-08-13 11:02:51 BST 77 92.8600 XLON 1275365381141749
2025-08-13 11:03:38 BST 103 92.8600 XLON 1275365381141790
2025-08-13 11:03:38 BST 15 92.8600 XLON 1275365381141791
2025-08-13 11:03:38 BST 59 92.8600 XLON 1275365381141792
2025-08-13 11:03:38 BST 20 92.8600 XLON 1275365381141793
2025-08-13 11:03:38 BST 10 92.8600 XLON 1275365381141794
2025-08-13 11:03:38 BST 58 92.8600 XLON 1275365381141795
2025-08-13 11:03:44 BST 148 92.8000 XLON 1275365381141823
2025-08-13 11:05:19 BST 29 92.8000 XLON 1275365381141982
2025-08-13 11:05:19 BST 48 92.8000 XLON 1275365381141983
2025-08-13 11:05:30 BST 153 92.8200 XLON 1275365381142002
2025-08-13 11:05:51 BST 84 92.7600 XLON 1275365381142016
2025-08-13 11:05:51 BST 67 92.7600 XLON 1275365381142017
2025-08-13 11:06:10 BST 149 92.8200 XLON 1275365381142046
2025-08-13 11:08:03 BST 153 92.7800 XLON 1275365381142292
2025-08-13 11:08:03 BST 65 92.7800 XLON 1275365381142296
2025-08-13 11:08:03 BST 26 92.7800 XLON 1275365381142297
2025-08-13 11:09:01 BST 150 92.7400 XLON 1275365381142338
2025-08-13 11:09:58 BST 135 92.8400 XLON 1275365381142385
2025-08-13 11:11:32 BST 147 92.9800 XLON 1275365381142495
2025-08-13 11:11:43 BST 146 93.0600 XLON 1275365381142509
2025-08-13 11:12:47 BST 103 93.0600 XLON 1275365381142552
2025-08-13 11:13:04 BST 92 93.0800 XLON 1275365381142582
2025-08-13 11:14:35 BST 103 93.0800 XLON 1275365381142792
2025-08-13 11:14:39 BST 103 93.0800 XLON 1275365381142810
2025-08-13 11:14:41 BST 92 93.0800 XLON 1275365381142831
2025-08-13 11:15:00 BST 5 93.0800 XLON 1275365381142877
2025-08-13 11:15:00 BST 72 93.0800 XLON 1275365381142878
2025-08-13 11:15:21 BST 92 93.0800 XLON 1275365381142939
2025-08-13 11:15:23 BST 146 93.0600 XLON 1275365381142942
2025-08-13 11:15:25 BST 151 93.0200 XLON 1275365381142954
2025-08-13 11:15:26 BST 25 92.9800 XLON 1275365381142959
2025-08-13 11:15:26 BST 124 92.9800 XLON 1275365381142960
2025-08-13 11:15:46 BST 150 93.0000 XLON 1275365381142975
2025-08-13 11:15:56 BST 148 93.0000 XLON 1275365381142999
2025-08-13 11:16:35 BST 150 93.0000 XLON 1275365381143100
2025-08-13 11:17:17 BST 152 92.9600 XLON 1275365381143126
2025-08-13 11:19:35 BST 147 93.0600 XLON 1275365381143255
2025-08-13 11:21:04 BST 154 93.0400 XLON 1275365381143353
2025-08-13 11:22:41 BST 29 93.0200 XLON 1275365381143465
2025-08-13 11:22:41 BST 48 93.0200 XLON 1275365381143466
2025-08-13 11:22:41 BST 25 93.0000 XLON 1275365381143470
2025-08-13 11:22:41 BST 12
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-13 09:21:39 BST 95 92.6000 XLON 1275365381129556
2025-08-13 09:21:39 BST 56 92.6000 XLON 1275365381129557
2025-08-13 09:21:42 BST 150 92.5600 XLON 1275365381129562
2025-08-13 09:22:17 BST 149 92.6200 XLON 1275365381129619
2025-08-13 09:23:39 BST 145 92.7200 XLON 1275365381129706
2025-08-13 09:24:19 BST 145 92.8400 XLON 1275365381129806
2025-08-13 09:25:00 BST 138 92.8400 XLON 1275365381129879
2025-08-13 09:25:35 BST 121 92.9000 XLON 1275365381129996
2025-08-13 09:25:38 BST 13 92.8600 XLON 1275365381130000
2025-08-13 09:25:38 BST 124 92.8600 XLON 1275365381130001
2025-08-13 09:26:28 BST 48 93.0000 XLON 1275365381130072
2025-08-13 09:26:43 BST 104 93.0000 XLON 1275365381130081
2025-08-13 09:27:28 BST 148 93.1200 XLON 1275365381130189
2025-08-13 09:27:38 BST 154 93.1400 XLON 1275365381130212
2025-08-13 09:27:38 BST 146 93.1000 XLON 1275365381130217
2025-08-13 09:27:56 BST 152 93.1000 XLON 1275365381130236
2025-08-13 09:28:36 BST 148 93.1200 XLON 1275365381130395
2025-08-13 09:28:36 BST 2 93.1200 XLON 1275365381130396
2025-08-13 09:28:57 BST 146 93.1200 XLON 1275365381130448
2025-08-13 09:29:45 BST 150 93.1600 XLON 1275365381130520
2025-08-13 09:30:12 BST 77 93.1600 XLON 1275365381130579
2025-08-13 09:30:12 BST 76 93.1600 XLON 1275365381130580
2025-08-13 09:30:17 BST 7 93.1200 XLON 1275365381130585
2025-08-13 09:30:17 BST 147 93.1200 XLON 1275365381130586
2025-08-13 09:30:53 BST 148 93.1600 XLON 1275365381130723
2025-08-13 09:31:08 BST 152 93.1200 XLON 1275365381130750
2025-08-13 09:32:00 BST 149 93.0600 XLON 1275365381130864
2025-08-13 09:33:00 BST 150 93.0200 XLON 1275365381130991
2025-08-13 09:34:34 BST 150 93.0200 XLON 1275365381131121
2025-08-13 09:36:42 BST 153 93.1000 XLON 1275365381131386
2025-08-13 09:37:00 BST 152 93.0600 XLON 1275365381131411
2025-08-13 09:38:50 BST 147 93.0200 XLON 1275365381131553
2025-08-13 09:39:04 BST 146 92.9600 XLON 1275365381131600
2025-08-13 09:40:08 BST 28 92.9600 XLON 1275365381131720
2025-08-13 09:40:08 BST 30 92.9600 XLON 1275365381131721
2025-08-13 09:40:08 BST 31 92.9600 XLON 1275365381131722
2025-08-13 09:40:08 BST 25 92.9600 XLON 1275365381131723
2025-08-13 09:40:20 BST 146 92.9200 XLON 1275365381131756
2025-08-13 09:41:22 BST 151 92.9800 XLON 1275365381131899
2025-08-13 09:41:23 BST 146 93.0000 XLON 1275365381131912
2025-08-13 09:42:17 BST 153 92.9800 XLON 1275365381131951
2025-08-13 09:43:35 BST 7 92.9800 XLON 1275365381132039
2025-08-13 09:43:40 BST 2 92.9800 XLON 1275365381132054
2025-08-13 09:43:40 BST 15 92.9800 XLON 1275365381132055
2025-08-13 09:43:40 BST 61 92.9800 XLON 1275365381132056
2025-08-13 09:43:40 BST 46 92.9800 XLON 1275365381132057
2025-08-13 09:43:40 BST 10 92.9800 XLON 1275365381132058
2025-08-13 09:43:55 BST 7 92.9400 XLON 1275365381132098
2025-08-13 09:43:55 BST 26 92.9400 XLON 1275365381132099
2025-08-13 09:44:00 BST 121 92.9400 XLON 1275365381132115
2025-08-13 09:44:46 BST 33 92.9400 XLON 1275365381132228
2025-08-13 09:44:46 BST 8 92.9400 XLON 1275365381132229
2025-08-13 09:44:46 BST 25 92.9400 XLON 1275365381132231
2025-08-13 09:45:12 BST 7 92.9800 XLON 1275365381132300
2025-08-13 09:45:13 BST 2 92.9800 XLON 1275365381132305
2025-08-13 09:45:18 BST 154 92.9600 XLON 1275365381132309
2025-08-13 09:45:28 BST 10 92.9000 XLON 1275365381132331
2025-08-13 09:45:28 BST 143 92.9000 XLON 1275365381132332
2025-08-13 09:45:58 BST 84 92.8400 XLON 1275365381132387
2025-08-13 09:45:58 BST 62 92.8400 XLON 1275365381132389
2025-08-13 09:45:58 BST 82 92.8600 XLON 1275365381132391
2025-08-13 09:45:58 BST 46 92.8600 XLON 1275365381132392
2025-08-13 09:46:30 BST 149 92.8600 XLON 1275365381132459
2025-08-13 09:47:29 BST 153 92.8800 XLON 1275365381132627
2025-08-13 09:48:15 BST 152 92.9000 XLON 1275365381132727
2025-08-13 09:49:07 BST 60 93.0000 XLON 1275365381132790
2025-08-13 09:50:00 BST 148 93.0000 XLON 1275365381132888
2025-08-13 09:50:16 BST 59 93.0400 XLON 1275365381132899
2025-08-13 09:50:28 BST 82 93.0400 XLON 1275365381132904
2025-08-13 09:50:28 BST 46 93.0400 XLON 1275365381132905
2025-08-13 09:50:28 BST 23 93.0400 XLON 1275365381132906
2025-08-13 09:50:58 BST 60 93.0400 XLON 1275365381132925
2025-08-13 09:50:58 BST 82 93.0400 XLON 1275365381132926
2025-08-13 09:51:38 BST 82 93.0400 XLON 1275365381132980
2025-08-13 09:51:50 BST 147 93.0400 XLON 1275365381133001
2025-08-13 09:53:51 BST 82 93.0400 XLON 1275365381133197
2025-08-13 09:54:47 BST 82 93.0200 XLON 1275365381133260
2025-08-13 09:54:47 BST 10 93.0200 XLON 1275365381133261
2025-08-13 09:54:47 BST 4 93.0200 XLON 1275365381133262
2025-08-13 09:54:51 BST 148 93.0000 XLON 1275365381133264
2025-08-13 09:54:51 BST 82 93.0200 XLON 1275365381133269
2025-08-13 09:54:51 BST 15 93.0200 XLON 1275365381133270
2025-08-13 09:54:51 BST 23 93.0200 XLON 1275365381133271
2025-08-13 09:54:51 BST 10 93.0200 XLON 1275365381133272
2025-08-13 09:54:51 BST 63 93.0200 XLON 1275365381133273
2025-08-13 09:54:51 BST 67 93.0200 XLON 1275365381133274
2025-08-13 09:54:51 BST 37 93.0200 XLON 1275365381133275
2025-08-13 09:55:23 BST 82 93.0000 XLON 1275365381133336
2025-08-13 09:55:29 BST 44 92.9600 XLON 1275365381133352
2025-08-13 09:55:33 BST 110 92.9600 XLON 1275365381133367
2025-08-13 09:56:34 BST 152 93.0000 XLON 1275365381133447
2025-08-13 09:58:54 BST 37 93.0000 XLON 1275365381133817
2025-08-13 09:58:54 BST 5 93.0000 XLON 1275365381133818
2025-08-13 09:59:01 BST 2 93.0000 XLON 1275365381133828
2025-08-13 09:59:01 BST 19 93.0000 XLON 1275365381133829
2025-08-13 09:59:20 BST 63 93.0000 XLON 1275365381133831
2025-08-13 10:00:43 BST 150 93.0400 XLON 1275365381133990
2025-08-13 10:00:43 BST 82 93.0600 XLON 1275365381133993
2025-08-13 10:00:43 BST 15 93.0600 XLON 1275365381133994
2025-08-13 10:00:43 BST 23 93.0600 XLON 1275365381133995
2025-08-13 10:00:43 BST 10 93.0600 XLON 1275365381133996
2025-08-13 10:00:43 BST 68 93.0600 XLON 1275365381133997
2025-08-13 10:00:43 BST 64 93.0600 XLON 1275365381133998
2025-08-13 10:00:43 BST 82 93.0400 XLON 1275365381134001
2025-08-13 10:00:43 BST 47 93.0400 XLON 1275365381134002
2025-08-13 10:00:43 BST 147 93.0000 XLON 1275365381134004
2025-08-13 10:00:45 BST 82 93.0000 XLON 1275365381134009
2025-08-13 10:00:45 BST 10 93.0000 XLON 1275365381134010
2025-08-13 10:01:23 BST 75 93.0200 XLON 1275365381134139
2025-08-13 10:01:23 BST 76 93.0200 XLON 1275365381134140
2025-08-13 10:01:23 BST 45 93.0200 XLON 1275365381134141
2025-08-13 10:01:23 BST 20 93.0200 XLON 1275365381134142
2025-08-13 10:01:23 BST 4 93.0200 XLON 1275365381134143
2025-08-13 10:01:23 BST 77 93.0200 XLON 1275365381134144
2025-08-13 10:02:48 BST 82 93.0200 XLON 1275365381134212
2025-08-13 10:02:51 BST 4 93.0200 XLON 1275365381134223
2025-08-13 10:03:00 BST 2 93.0200 XLON 1275365381134229
2025-08-13 10:03:00 BST 82 93.0200 XLON 1275365381134230
2025-08-13 10:03:10 BST 17 93.0000 XLON 1275365381134245
2025-08-13 10:03:10 BST 133 93.0000 XLON 1275365381134246
2025-08-13 10:03:18 BST 5 93.0000 XLON 1275365381134275
2025-08-13 10:03:18 BST 2 93.0000 XLON 1275365381134276
2025-08-13 10:03:18 BST 25 93.0000 XLON 1275365381134277
2025-08-13 10:03:28 BST 29 93.0000 XLON 1275365381134310
2025-08-13 10:04:00 BST 67 93.0000 XLON 1275365381134472
2025-08-13 10:05:00 BST 28 93.0000 XLON 1275365381134637
2025-08-13 10:05:00 BST 36 93.0000 XLON 1275365381134641
2025-08-13 10:05:21 BST 149 92.9600 XLON 1275365381134757
2025-08-13 10:05:21 BST 82 92.9600 XLON 1275365381134763
2025-08-13 10:05:21 BST 28 92.9600 XLON 1275365381134764
2025-08-13 10:05:23 BST 24 92.9400 XLON 1275365381134766
2025-08-13 10:05:23 BST 14 92.9400 XLON 1275365381134767
2025-08-13 10:05:45 BST 24 92.9400 XLON 1275365381134867
2025-08-13 10:05:45 BST 53 92.9400 XLON 1275365381134868
2025-08-13 10:06:05 BST 24 92.9200 XLON 1275365381134920
2025-08-13 10:06:05 BST 53 92.9200 XLON 1275365381134921
2025-08-13 10:06:05 BST 22 92.9200 XLON 1275365381134930
2025-08-13 10:06:05 BST 55 92.9200 XLON 1275365381134931
2025-08-13 10:07:07 BST 50 93.0400 XLON 1275365381135108
2025-08-13 10:07:07 BST 50 93.0400 XLON 1275365381135109
2025-08-13 10:07:07 BST 132 93.0400 XLON 1275365381135110
2025-08-13 10:07:18 BST 152 93.0600 XLON 1275365381135117
2025-08-13 10:09:27 BST 297 93.0800 XLON 1275365381135344
2025-08-13 10:09:27 BST 29 93.0800 XLON 1275365381135345
2025-08-13 10:09:27 BST 311 93.0800 XLON 1275365381135346
2025-08-13 10:09:40 BST 147 93.0200 XLON 1275365381135367
2025-08-13 10:10:47 BST 147 92.9800 XLON 1275365381135481
2025-08-13 10:12:48 BST 82 92.9600 XLON 1275365381135811
2025-08-13 10:12:48 BST 17 92.9600 XLON 1275365381135812
2025-08-13 10:12:48 BST 15 92.9600 XLON 1275365381135813
2025-08-13 10:12:48 BST 10 92.9600 XLON 1275365381135814
2025-08-13 10:12:48 BST 68 92.9600 XLON 1275365381135815
2025-08-13 10:12:48 BST 61 92.9600 XLON 1275365381135816
2025-08-13 10:12:48 BST 44 92.9600 XLON 1275365381135817
2025-08-13 10:12:49 BST 149 92.9200 XLON 1275365381135819
2025-08-13 10:13:33 BST 152 92.9200 XLON 1275365381135907
2025-08-13 10:14:00 BST 146 92.8800 XLON 1275365381135943
2025-08-13 10:14:00 BST 149 92.8400 XLON 1275365381135956
2025-08-13 10:14:09 BST 110 92.7800 XLON 1275365381135981
2025-08-13 10:14:09 BST 38 92.7800 XLON 1275365381135982
2025-08-13 10:15:00 BST 149 92.7400 XLON 1275365381136081
2025-08-13 10:16:29 BST 90 92.7000 XLON 1275365381136222
2025-08-13 10:16:34 BST 61 92.7000 XLON 1275365381136231
2025-08-13 10:16:45 BST 16 92.7000 XLON 1275365381136253
2025-08-13 10:16:45 BST 131 92.7000 XLON 1275365381136254
2025-08-13 10:16:57 BST 99 92.7200 XLON 1275365381136280
2025-08-13 10:18:29 BST 54 92.7200 XLON 1275365381136482
2025-08-13 10:19:28 BST 64 92.7600 XLON 1275365381136606
2025-08-13 10:19:28 BST 86 92.7600 XLON 1275365381136607
2025-08-13 10:20:08 BST 82 92.7600 XLON 1275365381136662
2025-08-13 10:20:08 BST 33 92.7600 XLON 1275365381136663
2025-08-13 10:20:08 BST 3 92.7600 XLON 1275365381136664
2025-08-13 10:20:08 BST 65 92.7600 XLON 1275365381136665
2025-08-13 10:20:08 BST 2 92.7600 XLON 1275365381136666
2025-08-13 10:20:08 BST 112 92.7600 XLON 1275365381136667
2025-08-13 10:20:10 BST 152 92.7200 XLON 1275365381136668
2025-08-13 10:20:14 BST 148 92.6800 XLON 1275365381136713
2025-08-13 10:21:05 BST 146 92.7400 XLON 1275365381136837
2025-08-13 10:21:45 BST 147 92.7000 XLON 1275365381136939
2025-08-13 10:22:16 BST 153 92.7000 XLON 1275365381136961
2025-08-13 10:24:56 BST 111 92.8400 XLON 1275365381137169
2025-08-13 10:24:56 BST 3 92.8400 XLON 1275365381137170
2025-08-13 10:24:56 BST 19 92.8400 XLON 1275365381137171
2025-08-13 10:25:05 BST 153 92.9000 XLON 1275365381137209
2025-08-13 10:25:15 BST 151 92.8600 XLON 1275365381137216
2025-08-13 10:26:38 BST 146 92.8600 XLON 1275365381137355
2025-08-13 10:27:23 BST 150 92.8200 XLON 1275365381137440
2025-08-13 10:28:39 BST 146 92.7600 XLON 1275365381137593
2025-08-13 10:30:48 BST 103 92.8200 XLON 1275365381137928
2025-08-13 10:30:48 BST 56 92.8200 XLON 1275365381137929
2025-08-13 10:30:49 BST 151 92.8000 XLON 1275365381137932
2025-08-13 10:30:50 BST 103 92.8200 XLON 1275365381137941
2025-08-13 10:30:50 BST 27 92.8200 XLON 1275365381137942
2025-08-13 10:30:50 BST 56 92.8200 XLON 1275365381137943
2025-08-13 10:31:31 BST 149 92.8000 XLON 1275365381138001
2025-08-13 10:31:32 BST 4 92.7800 XLON 1275365381138004
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2025-08-13 10:31:32 BST 103 92.7800 XLON 1275365381138006
2025-08-13 10:31:32 BST 152 92.7600 XLON 1275365381138007
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2025-08-13 10:33:17 BST 41 92.7200 XLON 1275365381138223
2025-08-13 10:35:38 BST 16 92.7600 XLON 1275365381138446
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2025-08-13 10:35:40 BST 27 92.7600 XLON 1275365381138449
2025-08-13 10:35:40 BST 103 92.7600 XLON 1275365381138450
2025-08-13 10:35:40 BST 10 92.7600 XLON 1275365381138451
2025-08-13 10:35:40 BST 65 92.7600 XLON 1275365381138452
2025-08-13 10:35:40 BST 42 92.7600 XLON 1275365381138453
2025-08-13 10:35:43 BST 89 92.7400 XLON 1275365381138458
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2025-08-13 10:36:25 BST 26 92.8000 XLON 1275365381138579
2025-08-13 10:37:11 BST 64 92.8200 XLON 1275365381138658
2025-08-13 10:37:11 BST 66 92.8200 XLON 1275365381138659
2025-08-13 10:37:11 BST 10 92.8200 XLON 1275365381138660
2025-08-13 10:37:11 BST 103 92.8200 XLON 1275365381138661
2025-08-13 10:37:11 BST 42 92.8200 XLON 1275365381138662
2025-08-13 10:37:11 BST 12 92.8200 XLON 1275365381138664
2025-08-13 10:37:12 BST 92 92.8000 XLON 1275365381138665
2025-08-13 10:37:32 BST 154 92.7800 XLON 1275365381138695
2025-08-13 10:37:32 BST 2 92.7800 XLON 1275365381138698
2025-08-13 10:37:32 BST 90 92.8000 XLON 1275365381138699
2025-08-13 10:37:33 BST 148 92.7400 XLON 1275365381138702
2025-08-13 10:39:40 BST 154 92.8200 XLON 1275365381138892
2025-08-13 10:39:40 BST 103 92.8200 XLON 1275365381138893
2025-08-13 10:40:39 BST 103 92.8600 XLON 1275365381138951
2025-08-13 10:41:02 BST 92 92.9400 XLON 1275365381138998
2025-08-13 10:42:20 BST 68 92.9400 XLON 1275365381139071
2025-08-13 10:42:20 BST 84 92.9400 XLON 1275365381139072
2025-08-13 10:42:20 BST 103 92.9600 XLON 1275365381139073
2025-08-13 10:42:20 BST 10 92.9600 XLON 1275365381139074
2025-08-13 10:42:20 BST 67 92.9600 XLON 1275365381139075
2025-08-13 10:42:20 BST 70 92.9600 XLON 1275365381139076
2025-08-13 10:44:57 BST 3 93.0000 XLON 1275365381139304
2025-08-13 10:44:57 BST 103 93.0000 XLON 1275365381139305
2025-08-13 10:45:00 BST 150 92.9800 XLON 1275365381139314
2025-08-13 10:45:00 BST 58 92.9800 XLON 1275365381139320
2025-08-13 10:45:00 BST 103 92.9800 XLON 1275365381139321
2025-08-13 10:45:00 BST 43 92.9800 XLON 1275365381139322
2025-08-13 10:45:00 BST 67 92.9800 XLON 1275365381139323
2025-08-13 10:45:21 BST 92 92.9800 XLON 1275365381139405
2025-08-13 10:45:35 BST 106 92.9800 XLON 1275365381139436
2025-08-13 10:45:35 BST 24 92.9800 XLON 1275365381139437
2025-08-13 10:45:35 BST 16 92.9800 XLON 1275365381139438
2025-08-13 10:46:17 BST 150 92.9400 XLON 1275365381139479
2025-08-13 10:47:13 BST 72 92.9800 XLON 1275365381139624
2025-08-13 10:47:13 BST 82 92.9800 XLON 1275365381139625
2025-08-13 10:47:13 BST 148 92.9400 XLON 1275365381139631
2025-08-13 10:48:44 BST 77 93.0000 XLON 1275365381139719
2025-08-13 10:48:44 BST 23 93.0000 XLON 1275365381139721
2025-08-13 10:48:44 BST 8 93.0000 XLON 1275365381139722
2025-08-13 10:48:44 BST 10 93.0000 XLON 1275365381139723
2025-08-13 10:48:44 BST 88 93.0000 XLON 1275365381139724
2025-08-13 10:49:48 BST 103 93.0000 XLON 1275365381139789
2025-08-13 10:49:48 BST 33 93.0000 XLON 1275365381139790
2025-08-13 10:49:48 BST 103 93.0200 XLON 1275365381139791
2025-08-13 10:49:48 BST 58 93.0200 XLON 1275365381139792
2025-08-13 10:50:26 BST 148 92.9600 XLON 1275365381139857
2025-08-13 10:51:28 BST 2 92.9400 XLON 1275365381139924
2025-08-13 10:51:28 BST 2 92.9400 XLON 1275365381139925
2025-08-13 10:51:54 BST 152 92.9000 XLON 1275365381139956
2025-08-13 10:51:54 BST 103 92.9200 XLON 1275365381139960
2025-08-13 10:51:54 BST 62 92.9200 XLON 1275365381139961
2025-08-13 10:51:54 BST 68 92.9200 XLON 1275365381139962
2025-08-13 10:52:36 BST 41 92.8400 XLON 1275365381140006
2025-08-13 10:52:36 BST 110 92.8400 XLON 1275365381140007
2025-08-13 10:52:40 BST 152 92.8400 XLON 1275365381140019
2025-08-13 10:53:33 BST 146 92.8400 XLON 1275365381140100
2025-08-13 10:55:45 BST 59 92.8600 XLON 1275365381141025
2025-08-13 10:55:45 BST 18 92.8600 XLON 1275365381141026
2025-08-13 10:56:12 BST 103 92.8400 XLON 1275365381141059
2025-08-13 10:56:12 BST 36 92.8400 XLON 1275365381141060
2025-08-13 10:56:12 BST 28 92.8400 XLON 1275365381141061
2025-08-13 10:56:15 BST 72 92.8200 XLON 1275365381141071
2025-08-13 10:56:28 BST 79 92.8200 XLON 1275365381141081
2025-08-13 10:57:03 BST 153 92.7800 XLON 1275365381141106
2025-08-13 10:57:32 BST 11 92.7200 XLON 1275365381141137
2025-08-13 10:57:44 BST 41 92.7200 XLON 1275365381141150
2025-08-13 10:58:07 BST 50 92.7200 XLON 1275365381141204
2025-08-13 10:58:07 BST 46 92.7200 XLON 1275365381141205
2025-08-13 10:58:15 BST 149 92.7200 XLON 1275365381141271
2025-08-13 10:59:22 BST 146 92.7600 XLON 1275365381141400
2025-08-13 11:00:58 BST 18 92.8000 XLON 1275365381141551
2025-08-13 11:00:58 BST 131 92.8000 XLON 1275365381141552
2025-08-13 11:01:47 BST 154 92.8400 XLON 1275365381141638
2025-08-13 11:01:48 BST 24 92.8400 XLON 1275365381141647
2025-08-13 11:02:00 BST 26 92.8400 XLON 1275365381141667
2025-08-13 11:02:47 BST 110 92.8600 XLON 1275365381141739
2025-08-13 11:02:51 BST 23 92.8600 XLON 1275365381141746
2025-08-13 11:02:51 BST 29 92.8600 XLON 1275365381141747
2025-08-13 11:02:51 BST 25 92.8600 XLON 1275365381141748
2025-08-13 11:02:51 BST 77 92.8600 XLON 1275365381141749
2025-08-13 11:03:38 BST 103 92.8600 XLON 1275365381141790
2025-08-13 11:03:38 BST 15 92.8600 XLON 1275365381141791
2025-08-13 11:03:38 BST 59 92.8600 XLON 1275365381141792
2025-08-13 11:03:38 BST 20 92.8600 XLON 1275365381141793
2025-08-13 11:03:38 BST 10 92.8600 XLON 1275365381141794
2025-08-13 11:03:38 BST 58 92.8600 XLON 1275365381141795
2025-08-13 11:03:44 BST 148 92.8000 XLON 1275365381141823
2025-08-13 11:05:19 BST 29 92.8000 XLON 1275365381141982
2025-08-13 11:05:19 BST 48 92.8000 XLON 1275365381141983
2025-08-13 11:05:30 BST 153 92.8200 XLON 1275365381142002
2025-08-13 11:05:51 BST 84 92.7600 XLON 1275365381142016
2025-08-13 11:05:51 BST 67 92.7600 XLON 1275365381142017
2025-08-13 11:06:10 BST 149 92.8200 XLON 1275365381142046
2025-08-13 11:08:03 BST 153 92.7800 XLON 1275365381142292
2025-08-13 11:08:03 BST 65 92.7800 XLON 1275365381142296
2025-08-13 11:08:03 BST 26 92.7800 XLON 1275365381142297
2025-08-13 11:09:01 BST 150 92.7400 XLON 1275365381142338
2025-08-13 11:09:58 BST 135 92.8400 XLON 1275365381142385
2025-08-13 11:11:32 BST 147 92.9800 XLON 1275365381142495
2025-08-13 11:11:43 BST 146 93.0600 XLON 1275365381142509
2025-08-13 11:12:47 BST 103 93.0600 XLON 1275365381142552
2025-08-13 11:13:04 BST 92 93.0800 XLON 1275365381142582
2025-08-13 11:14:35 BST 103 93.0800 XLON 1275365381142792
2025-08-13 11:14:39 BST 103 93.0800 XLON 1275365381142810
2025-08-13 11:14:41 BST 92 93.0800 XLON 1275365381142831
2025-08-13 11:15:00 BST 5 93.0800 XLON 1275365381142877
2025-08-13 11:15:00 BST 72 93.0800 XLON 1275365381142878
2025-08-13 11:15:21 BST 92 93.0800 XLON 1275365381142939
2025-08-13 11:15:23 BST 146 93.0600 XLON 1275365381142942
2025-08-13 11:15:25 BST 151 93.0200 XLON 1275365381142954
2025-08-13 11:15:26 BST 25 92.9800 XLON 1275365381142959
2025-08-13 11:15:26 BST 124 92.9800 XLON 1275365381142960
2025-08-13 11:15:46 BST 150 93.0000 XLON 1275365381142975
2025-08-13 11:15:56 BST 148 93.0000 XLON 1275365381142999
2025-08-13 11:16:35 BST 150 93.0000 XLON 1275365381143100
2025-08-13 11:17:17 BST 152 92.9600 XLON 1275365381143126
2025-08-13 11:19:35 BST 147 93.0600 XLON 1275365381143255
2025-08-13 11:21:04 BST 154 93.0400 XLON 1275365381143353
2025-08-13 11:22:41 BST 29 93.0200 XLON 1275365381143465
2025-08-13 11:22:41 BST 48 93.0200 XLON 1275365381143466
2025-08-13 11:22:41 BST 25 93.0000 XLON 1275365381143470
2025-08-13 11:22:41 BST 12
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-13 09:21:39 BST 95 92.6000 XLON 1275365381129556
2025-08-13 09:21:39 BST 56 92.6000 XLON 1275365381129557
2025-08-13 09:21:42 BST 150 92.5600 XLON 1275365381129562
2025-08-13 09:22:17 BST 149 92.6200 XLON 1275365381129619
2025-08-13 09:23:39 BST 145 92.7200 XLON 1275365381129706
2025-08-13 09:24:19 BST 145 92.8400 XLON 1275365381129806
2025-08-13 09:25:00 BST 138 92.8400 XLON 1275365381129879
2025-08-13 09:25:35 BST 121 92.9000 XLON 1275365381129996
2025-08-13 09:25:38 BST 13 92.8600 XLON 1275365381130000
2025-08-13 09:25:38 BST 124 92.8600 XLON 1275365381130001
2025-08-13 09:26:28 BST 48 93.0000 XLON 1275365381130072
2025-08-13 09:26:43 BST 104 93.0000 XLON 1275365381130081
2025-08-13 09:27:28 BST 148 93.1200 XLON 1275365381130189
2025-08-13 09:27:38 BST 154 93.1400 XLON 1275365381130212
2025-08-13 09:27:38 BST 146 93.1000 XLON 1275365381130217
2025-08-13 09:27:56 BST 152 93.1000 XLON 1275365381130236
2025-08-13 09:28:36 BST 148 93.1200 XLON 1275365381130395
2025-08-13 09:28:36 BST 2 93.1200 XLON 1275365381130396
2025-08-13 09:28:57 BST 146 93.1200 XLON 1275365381130448
2025-08-13 09:29:45 BST 150 93.1600 XLON 1275365381130520
2025-08-13 09:30:12 BST 77 93.1600 XLON 1275365381130579
2025-08-13 09:30:12 BST 76 93.1600 XLON 1275365381130580
2025-08-13 09:30:17 BST 7 93.1200 XLON 1275365381130585
2025-08-13 09:30:17 BST 147 93.1200 XLON 1275365381130586
2025-08-13 09:30:53 BST 148 93.1600 XLON 1275365381130723
2025-08-13 09:31:08 BST 152 93.1200 XLON 1275365381130750
2025-08-13 09:32:00 BST 149 93.0600 XLON 1275365381130864
2025-08-13 09:33:00 BST 150 93.0200 XLON 1275365381130991
2025-08-13 09:34:34 BST 150 93.0200 XLON 1275365381131121
2025-08-13 09:36:42 BST 153 93.1000 XLON 1275365381131386
2025-08-13 09:37:00 BST 152 93.0600 XLON 1275365381131411
2025-08-13 09:38:50 BST 147 93.0200 XLON 1275365381131553
2025-08-13 09:39:04 BST 146 92.9600 XLON 1275365381131600
2025-08-13 09:40:08 BST 28 92.9600 XLON 1275365381131720
2025-08-13 09:40:08 BST 30 92.9600 XLON 1275365381131721
2025-08-13 09:40:08 BST 31 92.9600 XLON 1275365381131722
2025-08-13 09:40:08 BST 25 92.9600 XLON 1275365381131723
2025-08-13 09:40:20 BST 146 92.9200 XLON 1275365381131756
2025-08-13 09:41:22 BST 151 92.9800 XLON 1275365381131899
2025-08-13 09:41:23 BST 146 93.0000 XLON 1275365381131912
2025-08-13 09:42:17 BST 153 92.9800 XLON 1275365381131951
2025-08-13 09:43:35 BST 7 92.9800 XLON 1275365381132039
2025-08-13 09:43:40 BST 2 92.9800 XLON 1275365381132054
2025-08-13 09:43:40 BST 15 92.9800 XLON 1275365381132055
2025-08-13 09:43:40 BST 61 92.9800 XLON 1275365381132056
2025-08-13 09:43:40 BST 46 92.9800 XLON 1275365381132057
2025-08-13 09:43:40 BST 10 92.9800 XLON 1275365381132058
2025-08-13 09:43:55 BST 7 92.9400 XLON 1275365381132098
2025-08-13 09:43:55 BST 26 92.9400 XLON 1275365381132099
2025-08-13 09:44:00 BST 121 92.9400 XLON 1275365381132115
2025-08-13 09:44:46 BST 33 92.9400 XLON 1275365381132228
2025-08-13 09:44:46 BST 8 92.9400 XLON 1275365381132229
2025-08-13 09:44:46 BST 25 92.9400 XLON 1275365381132231
2025-08-13 09:45:12 BST 7 92.9800 XLON 1275365381132300
2025-08-13 09:45:13 BST 2 92.9800 XLON 1275365381132305
2025-08-13 09:45:18 BST 154 92.9600 XLON 1275365381132309
2025-08-13 09:45:28 BST 10 92.9000 XLON 1275365381132331
2025-08-13 09:45:28 BST 143 92.9000 XLON 1275365381132332
2025-08-13 09:45:58 BST 84 92.8400 XLON 1275365381132387
2025-08-13 09:45:58 BST 62 92.8400 XLON 1275365381132389
2025-08-13 09:45:58 BST 82 92.8600 XLON 1275365381132391
2025-08-13 09:45:58 BST 46 92.8600 XLON 1275365381132392
2025-08-13 09:46:30 BST 149 92.8600 XLON 1275365381132459
2025-08-13 09:47:29 BST 153 92.8800 XLON 1275365381132627
2025-08-13 09:48:15 BST 152 92.9000 XLON 1275365381132727
2025-08-13 09:49:07 BST 60 93.0000 XLON 1275365381132790
2025-08-13 09:50:00 BST 148 93.0000 XLON 1275365381132888
2025-08-13 09:50:16 BST 59 93.0400 XLON 1275365381132899
2025-08-13 09:50:28 BST 82 93.0400 XLON 1275365381132904
2025-08-13 09:50:28 BST 46 93.0400 XLON 1275365381132905
2025-08-13 09:50:28 BST 23 93.0400 XLON 1275365381132906
2025-08-13 09:50:58 BST 60 93.0400 XLON 1275365381132925
2025-08-13 09:50:58 BST 82 93.0400 XLON 1275365381132926
2025-08-13 09:51:38 BST 82 93.0400 XLON 1275365381132980
2025-08-13 09:51:50 BST 147 93.0400 XLON 1275365381133001
2025-08-13 09:53:51 BST 82 93.0400 XLON 1275365381133197
2025-08-13 09:54:47 BST 82 93.0200 XLON 1275365381133260
2025-08-13 09:54:47 BST 10 93.0200 XLON 1275365381133261
2025-08-13 09:54:47 BST 4 93.0200 XLON 1275365381133262
2025-08-13 09:54:51 BST 148 93.0000 XLON 1275365381133264
2025-08-13 09:54:51 BST 82 93.0200 XLON 1275365381133269
2025-08-13 09:54:51 BST 15 93.0200 XLON 1275365381133270
2025-08-13 09:54:51 BST 23 93.0200 XLON 1275365381133271
2025-08-13 09:54:51 BST 10 93.0200 XLON 1275365381133272
2025-08-13 09:54:51 BST 63 93.0200 XLON 1275365381133273
2025-08-13 09:54:51 BST 67 93.0200 XLON 1275365381133274
2025-08-13 09:54:51 BST 37 93.0200 XLON 1275365381133275
2025-08-13 09:55:23 BST 82 93.0000 XLON 1275365381133336
2025-08-13 09:55:29 BST 44 92.9600 XLON 1275365381133352
2025-08-13 09:55:33 BST 110 92.9600 XLON 1275365381133367
2025-08-13 09:56:34 BST 152 93.0000 XLON 1275365381133447
2025-08-13 09:58:54 BST 37 93.0000 XLON 1275365381133817
2025-08-13 09:58:54 BST 5 93.0000 XLON 1275365381133818
2025-08-13 09:59:01 BST 2 93.0000 XLON 1275365381133828
2025-08-13 09:59:01 BST 19 93.0000 XLON 1275365381133829
2025-08-13 09:59:20 BST 63 93.0000 XLON 1275365381133831
2025-08-13 10:00:43 BST 150 93.0400 XLON 1275365381133990
2025-08-13 10:00:43 BST 82 93.0600 XLON 1275365381133993
2025-08-13 10:00:43 BST 15 93.0600 XLON 1275365381133994
2025-08-13 10:00:43 BST 23 93.0600 XLON 1275365381133995
2025-08-13 10:00:43 BST 10 93.0600 XLON 1275365381133996
2025-08-13 10:00:43 BST 68 93.0600 XLON 1275365381133997
2025-08-13 10:00:43 BST 64 93.0600 XLON 1275365381133998
2025-08-13 10:00:43 BST 82 93.0400 XLON 1275365381134001
2025-08-13 10:00:43 BST 47 93.0400 XLON 1275365381134002
2025-08-13 10:00:43 BST 147 93.0000 XLON 1275365381134004
2025-08-13 10:00:45 BST 82 93.0000 XLON 1275365381134009
2025-08-13 10:00:45 BST 10 93.0000 XLON 1275365381134010
2025-08-13 10:01:23 BST 75 93.0200 XLON 1275365381134139
2025-08-13 10:01:23 BST 76 93.0200 XLON 1275365381134140
2025-08-13 10:01:23 BST 45 93.0200 XLON 1275365381134141
2025-08-13 10:01:23 BST 20 93.0200 XLON 1275365381134142
2025-08-13 10:01:23 BST 4 93.0200 XLON 1275365381134143
2025-08-13 10:01:23 BST 77 93.0200 XLON 1275365381134144
2025-08-13 10:02:48 BST 82 93.0200 XLON 1275365381134212
2025-08-13 10:02:51 BST 4 93.0200 XLON 1275365381134223
2025-08-13 10:03:00 BST 2 93.0200 XLON 1275365381134229
2025-08-13 10:03:00 BST 82 93.0200 XLON 1275365381134230
2025-08-13 10:03:10 BST 17 93.0000 XLON 1275365381134245
2025-08-13 10:03:10 BST 133 93.0000 XLON 1275365381134246
2025-08-13 10:03:18 BST 5 93.0000 XLON 1275365381134275
2025-08-13 10:03:18 BST 2 93.0000 XLON 1275365381134276
2025-08-13 10:03:18 BST 25 93.0000 XLON 1275365381134277
2025-08-13 10:03:28 BST 29 93.0000 XLON 1275365381134310
2025-08-13 10:04:00 BST 67 93.0000 XLON 1275365381134472
2025-08-13 10:05:00 BST 28 93.0000 XLON 1275365381134637
2025-08-13 10:05:00 BST 36 93.0000 XLON 1275365381134641
2025-08-13 10:05:21 BST 149 92.9600 XLON 1275365381134757
2025-08-13 10:05:21 BST 82 92.9600 XLON 1275365381134763
2025-08-13 10:05:21 BST 28 92.9600 XLON 1275365381134764
2025-08-13 10:05:23 BST 24 92.9400 XLON 1275365381134766
2025-08-13 10:05:23 BST 14 92.9400 XLON 1275365381134767
2025-08-13 10:05:45 BST 24 92.9400 XLON 1275365381134867
2025-08-13 10:05:45 BST 53 92.9400 XLON 1275365381134868
2025-08-13 10:06:05 BST 24 92.9200 XLON 1275365381134920
2025-08-13 10:06:05 BST 53 92.9200 XLON 1275365381134921
2025-08-13 10:06:05 BST 22 92.9200 XLON 1275365381134930
2025-08-13 10:06:05 BST 55 92.9200 XLON 1275365381134931
2025-08-13 10:07:07 BST 50 93.0400 XLON 1275365381135108
2025-08-13 10:07:07 BST 50 93.0400 XLON 1275365381135109
2025-08-13 10:07:07 BST 132 93.0400 XLON 1275365381135110
2025-08-13 10:07:18 BST 152 93.0600 XLON 1275365381135117
2025-08-13 10:09:27 BST 297 93.0800 XLON 1275365381135344
2025-08-13 10:09:27 BST 29 93.0800 XLON 1275365381135345
2025-08-13 10:09:27 BST 311 93.0800 XLON 1275365381135346
2025-08-13 10:09:40 BST 147 93.0200 XLON 1275365381135367
2025-08-13 10:10:47 BST 147 92.9800 XLON 1275365381135481
2025-08-13 10:12:48 BST 82 92.9600 XLON 1275365381135811
2025-08-13 10:12:48 BST 17 92.9600 XLON 1275365381135812
2025-08-13 10:12:48 BST 15 92.9600 XLON 1275365381135813
2025-08-13 10:12:48 BST 10 92.9600 XLON 1275365381135814
2025-08-13 10:12:48 BST 68 92.9600 XLON 1275365381135815
2025-08-13 10:12:48 BST 61 92.9600 XLON 1275365381135816
2025-08-13 10:12:48 BST 44 92.9600 XLON 1275365381135817
2025-08-13 10:12:49 BST 149 92.9200 XLON 1275365381135819
2025-08-13 10:13:33 BST 152 92.9200 XLON 1275365381135907
2025-08-13 10:14:00 BST 146 92.8800 XLON 1275365381135943
2025-08-13 10:14:00 BST 149 92.8400 XLON 1275365381135956
2025-08-13 10:14:09 BST 110 92.7800 XLON 1275365381135981
2025-08-13 10:14:09 BST 38 92.7800 XLON 1275365381135982
2025-08-13 10:15:00 BST 149 92.7400 XLON 1275365381136081
2025-08-13 10:16:29 BST 90 92.7000 XLON 1275365381136222
2025-08-13 10:16:34 BST 61 92.7000 XLON 1275365381136231
2025-08-13 10:16:45 BST 16 92.7000 XLON 1275365381136253
2025-08-13 10:16:45 BST 131 92.7000 XLON 1275365381136254
2025-08-13 10:16:57 BST 99 92.7200 XLON 1275365381136280
2025-08-13 10:18:29 BST 54 92.7200 XLON 1275365381136482
2025-08-13 10:19:28 BST 64 92.7600 XLON 1275365381136606
2025-08-13 10:19:28 BST 86 92.7600 XLON 1275365381136607
2025-08-13 10:20:08 BST 82 92.7600 XLON 1275365381136662
2025-08-13 10:20:08 BST 33 92.7600 XLON 1275365381136663
2025-08-13 10:20:08 BST 3 92.7600 XLON 1275365381136664
2025-08-13 10:20:08 BST 65 92.7600 XLON 1275365381136665
2025-08-13 10:20:08 BST 2 92.7600 XLON 1275365381136666
2025-08-13 10:20:08 BST 112 92.7600 XLON 1275365381136667
2025-08-13 10:20:10 BST 152 92.7200 XLON 1275365381136668
2025-08-13 10:20:14 BST 148 92.6800 XLON 1275365381136713
2025-08-13 10:21:05 BST 146 92.7400 XLON 1275365381136837
2025-08-13 10:21:45 BST 147 92.7000 XLON 1275365381136939
2025-08-13 10:22:16 BST 153 92.7000 XLON 1275365381136961
2025-08-13 10:24:56 BST 111 92.8400 XLON 1275365381137169
2025-08-13 10:24:56 BST 3 92.8400 XLON 1275365381137170
2025-08-13 10:24:56 BST 19 92.8400 XLON 1275365381137171
2025-08-13 10:25:05 BST 153 92.9000 XLON 1275365381137209
2025-08-13 10:25:15 BST 151 92.8600 XLON 1275365381137216
2025-08-13 10:26:38 BST 146 92.8600 XLON 1275365381137355
2025-08-13 10:27:23 BST 150 92.8200 XLON 1275365381137440
2025-08-13 10:28:39 BST 146 92.7600 XLON 1275365381137593
2025-08-13 10:30:48 BST 103 92.8200 XLON 1275365381137928
2025-08-13 10:30:48 BST 56 92.8200 XLON 1275365381137929
2025-08-13 10:30:49 BST 151 92.8000 XLON 1275365381137932
2025-08-13 10:30:50 BST 103 92.8200 XLON 1275365381137941
2025-08-13 10:30:50 BST 27 92.8200 XLON 1275365381137942
2025-08-13 10:30:50 BST 56 92.8200 XLON 1275365381137943
2025-08-13 10:31:31 BST 149 92.8000 XLON 1275365381138001
2025-08-13 10:31:32 BST 4 92.7800 XLON 1275365381138004
2025-08-13 10:31:32 BST 27 92.7800 XLON 1275365381138005
2025-08-13 10:31:32 BST 103 92.7800 XLON 1275365381138006
2025-08-13 10:31:32 BST 152 92.7600 XLON 1275365381138007
2025-08-13 10:31:49 BST 148 92.7200 XLON 1275365381138032
2025-08-13 10:33:17 BST 41 92.7200 XLON 1275365381138223
2025-08-13 10:35:38 BST 16 92.7600 XLON 1275365381138446
2025-08-13 10:35:38 BST 130 92.7600 XLON 1275365381138447
2025-08-13 10:35:40 BST 27 92.7600 XLON 1275365381138449
2025-08-13 10:35:40 BST 103 92.7600 XLON 1275365381138450
2025-08-13 10:35:40 BST 10 92.7600 XLON 1275365381138451
2025-08-13 10:35:40 BST 65 92.7600 XLON 1275365381138452
2025-08-13 10:35:40 BST 42 92.7600 XLON 1275365381138453
2025-08-13 10:35:43 BST 89 92.7400 XLON 1275365381138458
2025-08-13 10:35:43 BST 10 92.7400 XLON 1275365381138459
2025-08-13 10:35:43 BST 27 92.7400 XLON 1275365381138460
2025-08-13 10:36:03 BST 153 92.7200 XLON 1275365381138535
2025-08-13 10:36:25 BST 26 92.8000 XLON 1275365381138579
2025-08-13 10:37:11 BST 64 92.8200 XLON 1275365381138658
2025-08-13 10:37:11 BST 66 92.8200 XLON 1275365381138659
2025-08-13 10:37:11 BST 10 92.8200 XLON 1275365381138660
2025-08-13 10:37:11 BST 103 92.8200 XLON 1275365381138661
2025-08-13 10:37:11 BST 42 92.8200 XLON 1275365381138662
2025-08-13 10:37:11 BST 12 92.8200 XLON 1275365381138664
2025-08-13 10:37:12 BST 92 92.8000 XLON 1275365381138665
2025-08-13 10:37:32 BST 154 92.7800 XLON 1275365381138695
2025-08-13 10:37:32 BST 2 92.7800 XLON 1275365381138698
2025-08-13 10:37:32 BST 90 92.8000 XLON 1275365381138699
2025-08-13 10:37:33 BST 148 92.7400 XLON 1275365381138702
2025-08-13 10:39:40 BST 154 92.8200 XLON 1275365381138892
2025-08-13 10:39:40 BST 103 92.8200 XLON 1275365381138893
2025-08-13 10:40:39 BST 103 92.8600 XLON 1275365381138951
2025-08-13 10:41:02 BST 92 92.9400 XLON 1275365381138998
2025-08-13 10:42:20 BST 68 92.9400 XLON 1275365381139071
2025-08-13 10:42:20 BST 84 92.9400 XLON 1275365381139072
2025-08-13 10:42:20 BST 103 92.9600 XLON 1275365381139073
2025-08-13 10:42:20 BST 10 92.9600 XLON 1275365381139074
2025-08-13 10:42:20 BST 67 92.9600 XLON 1275365381139075
2025-08-13 10:42:20 BST 70 92.9600 XLON 1275365381139076
2025-08-13 10:44:57 BST 3 93.0000 XLON 1275365381139304
2025-08-13 10:44:57 BST 103 93.0000 XLON 1275365381139305
2025-08-13 10:45:00 BST 150 92.9800 XLON 1275365381139314
2025-08-13 10:45:00 BST 58 92.9800 XLON 1275365381139320
2025-08-13 10:45:00 BST 103 92.9800 XLON 1275365381139321
2025-08-13 10:45:00 BST 43 92.9800 XLON 1275365381139322
2025-08-13 10:45:00 BST 67 92.9800 XLON 1275365381139323
2025-08-13 10:45:21 BST 92 92.9800 XLON 1275365381139405
2025-08-13 10:45:35 BST 106 92.9800 XLON 1275365381139436
2025-08-13 10:45:35 BST 24 92.9800 XLON 1275365381139437
2025-08-13 10:45:35 BST 16 92.9800 XLON 1275365381139438
2025-08-13 10:46:17 BST 150 92.9400 XLON 1275365381139479
2025-08-13 10:47:13 BST 72 92.9800 XLON 1275365381139624
2025-08-13 10:47:13 BST 82 92.9800 XLON 1275365381139625
2025-08-13 10:47:13 BST 148 92.9400 XLON 1275365381139631
2025-08-13 10:48:44 BST 77 93.0000 XLON 1275365381139719
2025-08-13 10:48:44 BST 23 93.0000 XLON 1275365381139721
2025-08-13 10:48:44 BST 8 93.0000 XLON 1275365381139722
2025-08-13 10:48:44 BST 10 93.0000 XLON 1275365381139723
2025-08-13 10:48:44 BST 88 93.0000 XLON 1275365381139724
2025-08-13 10:49:48 BST 103 93.0000 XLON 1275365381139789
2025-08-13 10:49:48 BST 33 93.0000 XLON 1275365381139790
2025-08-13 10:49:48 BST 103 93.0200 XLON 1275365381139791
2025-08-13 10:49:48 BST 58 93.0200 XLON 1275365381139792
2025-08-13 10:50:26 BST 148 92.9600 XLON 1275365381139857
2025-08-13 10:51:28 BST 2 92.9400 XLON 1275365381139924
2025-08-13 10:51:28 BST 2 92.9400 XLON 1275365381139925
2025-08-13 10:51:54 BST 152 92.9000 XLON 1275365381139956
2025-08-13 10:51:54 BST 103 92.9200 XLON 1275365381139960
2025-08-13 10:51:54 BST 62 92.9200 XLON 1275365381139961
2025-08-13 10:51:54 BST 68 92.9200 XLON 1275365381139962
2025-08-13 10:52:36 BST 41 92.8400 XLON 1275365381140006
2025-08-13 10:52:36 BST 110 92.8400 XLON 1275365381140007
2025-08-13 10:52:40 BST 152 92.8400 XLON 1275365381140019
2025-08-13 10:53:33 BST 146 92.8400 XLON 1275365381140100
2025-08-13 10:55:45 BST 59 92.8600 XLON 1275365381141025
2025-08-13 10:55:45 BST 18 92.8600 XLON 1275365381141026
2025-08-13 10:56:12 BST 103 92.8400 XLON 1275365381141059
2025-08-13 10:56:12 BST 36 92.8400 XLON 1275365381141060
2025-08-13 10:56:12 BST 28 92.8400 XLON 1275365381141061
2025-08-13 10:56:15 BST 72 92.8200 XLON 1275365381141071
2025-08-13 10:56:28 BST 79 92.8200 XLON 1275365381141081
2025-08-13 10:57:03 BST 153 92.7800 XLON 1275365381141106
2025-08-13 10:57:32 BST 11 92.7200 XLON 1275365381141137
2025-08-13 10:57:44 BST 41 92.7200 XLON 1275365381141150
2025-08-13 10:58:07 BST 50 92.7200 XLON 1275365381141204
2025-08-13 10:58:07 BST 46 92.7200 XLON 1275365381141205
2025-08-13 10:58:15 BST 149 92.7200 XLON 1275365381141271
2025-08-13 10:59:22 BST 146 92.7600 XLON 1275365381141400
2025-08-13 11:00:58 BST 18 92.8000 XLON 1275365381141551
2025-08-13 11:00:58 BST 131 92.8000 XLON 1275365381141552
2025-08-13 11:01:47 BST 154 92.8400 XLON 1275365381141638
2025-08-13 11:01:48 BST 24 92.8400 XLON 1275365381141647
2025-08-13 11:02:00 BST 26 92.8400 XLON 1275365381141667
2025-08-13 11:02:47 BST 110 92.8600 XLON 1275365381141739
2025-08-13 11:02:51 BST 23 92.8600 XLON 1275365381141746
2025-08-13 11:02:51 BST 29 92.8600 XLON 1275365381141747
2025-08-13 11:02:51 BST 25 92.8600 XLON 1275365381141748
2025-08-13 11:02:51 BST 77 92.8600 XLON 1275365381141749
2025-08-13 11:03:38 BST 103 92.8600 XLON 1275365381141790
2025-08-13 11:03:38 BST 15 92.8600 XLON 1275365381141791
2025-08-13 11:03:38 BST 59 92.8600 XLON 1275365381141792
2025-08-13 11:03:38 BST 20 92.8600 XLON 1275365381141793
2025-08-13 11:03:38 BST 10 92.8600 XLON 1275365381141794
2025-08-13 11:03:38 BST 58 92.8600 XLON 1275365381141795
2025-08-13 11:03:44 BST 148 92.8000 XLON 1275365381141823
2025-08-13 11:05:19 BST 29 92.8000 XLON 1275365381141982
2025-08-13 11:05:19 BST 48 92.8000 XLON 1275365381141983
2025-08-13 11:05:30 BST 153 92.8200 XLON 1275365381142002
2025-08-13 11:05:51 BST 84 92.7600 XLON 1275365381142016
2025-08-13 11:05:51 BST 67 92.7600 XLON 1275365381142017
2025-08-13 11:06:10 BST 149 92.8200 XLON 1275365381142046
2025-08-13 11:08:03 BST 153 92.7800 XLON 1275365381142292
2025-08-13 11:08:03 BST 65 92.7800 XLON 1275365381142296
2025-08-13 11:08:03 BST 26 92.7800 XLON 1275365381142297
2025-08-13 11:09:01 BST 150 92.7400 XLON 1275365381142338
2025-08-13 11:09:58 BST 135 92.8400 XLON 1275365381142385
2025-08-13 11:11:32 BST 147 92.9800 XLON 1275365381142495
2025-08-13 11:11:43 BST 146 93.0600 XLON 1275365381142509
2025-08-13 11:12:47 BST 103 93.0600 XLON 1275365381142552
2025-08-13 11:13:04 BST 92 93.0800 XLON 1275365381142582
2025-08-13 11:14:35 BST 103 93.0800 XLON 1275365381142792
2025-08-13 11:14:39 BST 103 93.0800 XLON 1275365381142810
2025-08-13 11:14:41 BST 92 93.0800 XLON 1275365381142831
2025-08-13 11:15:00 BST 5 93.0800 XLON 1275365381142877
2025-08-13 11:15:00 BST 72 93.0800 XLON 1275365381142878
2025-08-13 11:15:21 BST 92 93.0800 XLON 1275365381142939
2025-08-13 11:15:23 BST 146 93.0600 XLON 1275365381142942
2025-08-13 11:15:25 BST 151 93.0200 XLON 1275365381142954
2025-08-13 11:15:26 BST 25 92.9800 XLON 1275365381142959
2025-08-13 11:15:26 BST 124 92.9800 XLON 1275365381142960
2025-08-13 11:15:46 BST 150 93.0000 XLON 1275365381142975
2025-08-13 11:15:56 BST 148 93.0000 XLON 1275365381142999
2025-08-13 11:16:35 BST 150 93.0000 XLON 1275365381143100
2025-08-13 11:17:17 BST 152 92.9600 XLON 1275365381143126
2025-08-13 11:19:35 BST 147 93.0600 XLON 1275365381143255
2025-08-13 11:21:04 BST 154 93.0400 XLON 1275365381143353
2025-08-13 11:22:41 BST 29 93.0200 XLON 1275365381143465
2025-08-13 11:22:41 BST 48 93.0200 XLON 1275365381143466
2025-08-13 11:22:41 BST 25 93.0000 XLON 1275365381143470
2025-08-13 11:22:41 BST 12
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-13 09:21:39 BST 95 92.6000 XLON 1275365381129556
2025-08-13 09:21:39 BST 56 92.6000 XLON 1275365381129557
2025-08-13 09:21:42 BST 150 92.5600 XLON 1275365381129562
2025-08-13 09:22:17 BST 149 92.6200 XLON 1275365381129619
2025-08-13 09:23:39 BST 145 92.7200 XLON 1275365381129706
2025-08-13 09:24:19 BST 145 92.8400 XLON 1275365381129806
2025-08-13 09:25:00 BST 138 92.8400 XLON 1275365381129879
2025-08-13 09:25:35 BST 121 92.9000 XLON 1275365381129996
2025-08-13 09:25:38 BST 13 92.8600 XLON 1275365381130000
2025-08-13 09:25:38 BST 124 92.8600 XLON 1275365381130001
2025-08-13 09:26:28 BST 48 93.0000 XLON 1275365381130072
2025-08-13 09:26:43 BST 104 93.0000 XLON 1275365381130081
2025-08-13 09:27:28 BST 148 93.1200 XLON 1275365381130189
2025-08-13 09:27:38 BST 154 93.1400 XLON 1275365381130212
2025-08-13 09:27:38 BST 146 93.1000 XLON 1275365381130217
2025-08-13 09:27:56 BST 152 93.1000 XLON 1275365381130236
2025-08-13 09:28:36 BST 148 93.1200 XLON 1275365381130395
2025-08-13 09:28:36 BST 2 93.1200 XLON 1275365381130396
2025-08-13 09:28:57 BST 146 93.1200 XLON 1275365381130448
2025-08-13 09:29:45 BST 150 93.1600 XLON 1275365381130520
2025-08-13 09:30:12 BST 77 93.1600 XLON 1275365381130579
2025-08-13 09:30:12 BST 76 93.1600 XLON 1275365381130580
2025-08-13 09:30:17 BST 7 93.1200 XLON 1275365381130585
2025-08-13 09:30:17 BST 147 93.1200 XLON 1275365381130586
2025-08-13 09:30:53 BST 148 93.1600 XLON 1275365381130723
2025-08-13 09:31:08 BST 152 93.1200 XLON 1275365381130750
2025-08-13 09:32:00 BST 149 93.0600 XLON 1275365381130864
2025-08-13 09:33:00 BST 150 93.0200 XLON 1275365381130991
2025-08-13 09:34:34 BST 150 93.0200 XLON 1275365381131121
2025-08-13 09:36:42 BST 153 93.1000 XLON 1275365381131386
2025-08-13 09:37:00 BST 152 93.0600 XLON 1275365381131411
2025-08-13 09:38:50 BST 147 93.0200 XLON 1275365381131553
2025-08-13 09:39:04 BST 146 92.9600 XLON 1275365381131600
2025-08-13 09:40:08 BST 28 92.9600 XLON 1275365381131720
2025-08-13 09:40:08 BST 30 92.9600 XLON 1275365381131721
2025-08-13 09:40:08 BST 31 92.9600 XLON 1275365381131722
2025-08-13 09:40:08 BST 25 92.9600 XLON 1275365381131723
2025-08-13 09:40:20 BST 146 92.9200 XLON 1275365381131756
2025-08-13 09:41:22 BST 151 92.9800 XLON 1275365381131899
2025-08-13 09:41:23 BST 146 93.0000 XLON 1275365381131912
2025-08-13 09:42:17 BST 153 92.9800 XLON 1275365381131951
2025-08-13 09:43:35 BST 7 92.9800 XLON 1275365381132039
2025-08-13 09:43:40 BST 2 92.9800 XLON 1275365381132054
2025-08-13 09:43:40 BST 15 92.9800 XLON 1275365381132055
2025-08-13 09:43:40 BST 61 92.9800 XLON 1275365381132056
2025-08-13 09:43:40 BST 46 92.9800 XLON 1275365381132057
2025-08-13 09:43:40 BST 10 92.9800 XLON 1275365381132058
2025-08-13 09:43:55 BST 7 92.9400 XLON 1275365381132098
2025-08-13 09:43:55 BST 26 92.9400 XLON 1275365381132099
2025-08-13 09:44:00 BST 121 92.9400 XLON 1275365381132115
2025-08-13 09:44:46 BST 33 92.9400 XLON 1275365381132228
2025-08-13 09:44:46 BST 8 92.9400 XLON 1275365381132229
2025-08-13 09:44:46 BST 25 92.9400 XLON 1275365381132231
2025-08-13 09:45:12 BST 7 92.9800 XLON 1275365381132300
2025-08-13 09:45:13 BST 2 92.9800 XLON 1275365381132305
2025-08-13 09:45:18 BST 154 92.9600 XLON 1275365381132309
2025-08-13 09:45:28 BST 10 92.9000 XLON 1275365381132331
2025-08-13 09:45:28 BST 143 92.9000 XLON 1275365381132332
2025-08-13 09:45:58 BST 84 92.8400 XLON 1275365381132387
2025-08-13 09:45:58 BST 62 92.8400 XLON 1275365381132389
2025-08-13 09:45:58 BST 82 92.8600 XLON 1275365381132391
2025-08-13 09:45:58 BST 46 92.8600 XLON 1275365381132392
2025-08-13 09:46:30 BST 149 92.8600 XLON 1275365381132459
2025-08-13 09:47:29 BST 153 92.8800 XLON 1275365381132627
2025-08-13 09:48:15 BST 152 92.9000 XLON 1275365381132727
2025-08-13 09:49:07 BST 60 93.0000 XLON 1275365381132790
2025-08-13 09:50:00 BST 148 93.0000 XLON 1275365381132888
2025-08-13 09:50:16 BST 59 93.0400 XLON 1275365381132899
2025-08-13 09:50:28 BST 82 93.0400 XLON 1275365381132904
2025-08-13 09:50:28 BST 46 93.0400 XLON 1275365381132905
2025-08-13 09:50:28 BST 23 93.0400 XLON 1275365381132906
2025-08-13 09:50:58 BST 60 93.0400 XLON 1275365381132925
2025-08-13 09:50:58 BST 82 93.0400 XLON 1275365381132926
2025-08-13 09:51:38 BST 82 93.0400 XLON 1275365381132980
2025-08-13 09:51:50 BST 147 93.0400 XLON 1275365381133001
2025-08-13 09:53:51 BST 82 93.0400 XLON 1275365381133197
2025-08-13 09:54:47 BST 82 93.0200 XLON 1275365381133260
2025-08-13 09:54:47 BST 10 93.0200 XLON 1275365381133261
2025-08-13 09:54:47 BST 4 93.0200 XLON 1275365381133262
2025-08-13 09:54:51 BST 148 93.0000 XLON 1275365381133264
2025-08-13 09:54:51 BST 82 93.0200 XLON 1275365381133269
2025-08-13 09:54:51 BST 15 93.0200 XLON 1275365381133270
2025-08-13 09:54:51 BST 23 93.0200 XLON 1275365381133271
2025-08-13 09:54:51 BST 10 93.0200 XLON 1275365381133272
2025-08-13 09:54:51 BST 63 93.0200 XLON 1275365381133273
2025-08-13 09:54:51 BST 67 93.0200 XLON 1275365381133274
2025-08-13 09:54:51 BST 37 93.0200 XLON 1275365381133275
2025-08-13 09:55:23 BST 82 93.0000 XLON 1275365381133336
2025-08-13 09:55:29 BST 44 92.9600 XLON 1275365381133352
2025-08-13 09:55:33 BST 110 92.9600 XLON 1275365381133367
2025-08-13 09:56:34 BST 152 93.0000 XLON 1275365381133447
2025-08-13 09:58:54 BST 37 93.0000 XLON 1275365381133817
2025-08-13 09:58:54 BST 5 93.0000 XLON 1275365381133818
2025-08-13 09:59:01 BST 2 93.0000 XLON 1275365381133828
2025-08-13 09:59:01 BST 19 93.0000 XLON 1275365381133829
2025-08-13 09:59:20 BST 63 93.0000 XLON 1275365381133831
2025-08-13 10:00:43 BST 150 93.0400 XLON 1275365381133990
2025-08-13 10:00:43 BST 82 93.0600 XLON 1275365381133993
2025-08-13 10:00:43 BST 15 93.0600 XLON 1275365381133994
2025-08-13 10:00:43 BST 23 93.0600 XLON 1275365381133995
2025-08-13 10:00:43 BST 10 93.0600 XLON 1275365381133996
2025-08-13 10:00:43 BST 68 93.0600 XLON 1275365381133997
2025-08-13 10:00:43 BST 64 93.0600 XLON 1275365381133998
2025-08-13 10:00:43 BST 82 93.0400 XLON 1275365381134001
2025-08-13 10:00:43 BST 47 93.0400 XLON 1275365381134002
2025-08-13 10:00:43 BST 147 93.0000 XLON 1275365381134004
2025-08-13 10:00:45 BST 82 93.0000 XLON 1275365381134009
2025-08-13 10:00:45 BST 10 93.0000 XLON 1275365381134010
2025-08-13 10:01:23 BST 75 93.0200 XLON 1275365381134139
2025-08-13 10:01:23 BST 76 93.0200 XLON 1275365381134140
2025-08-13 10:01:23 BST 45 93.0200 XLON 1275365381134141
2025-08-13 10:01:23 BST 20 93.0200 XLON 1275365381134142
2025-08-13 10:01:23 BST 4 93.0200 XLON 1275365381134143
2025-08-13 10:01:23 BST 77 93.0200 XLON 1275365381134144
2025-08-13 10:02:48 BST 82 93.0200 XLON 1275365381134212
2025-08-13 10:02:51 BST 4 93.0200 XLON 1275365381134223
2025-08-13 10:03:00 BST 2 93.0200 XLON 1275365381134229
2025-08-13 10:03:00 BST 82 93.0200 XLON 1275365381134230
2025-08-13 10:03:10 BST 17 93.0000 XLON 1275365381134245
2025-08-13 10:03:10 BST 133 93.0000 XLON 1275365381134246
2025-08-13 10:03:18 BST 5 93.0000 XLON 1275365381134275
2025-08-13 10:03:18 BST 2 93.0000 XLON 1275365381134276
2025-08-13 10:03:18 BST 25 93.0000 XLON 1275365381134277
2025-08-13 10:03:28 BST 29 93.0000 XLON 1275365381134310
2025-08-13 10:04:00 BST 67 93.0000 XLON 1275365381134472
2025-08-13 10:05:00 BST 28 93.0000 XLON 1275365381134637
2025-08-13 10:05:00 BST 36 93.0000 XLON 1275365381134641
2025-08-13 10:05:21 BST 149 92.9600 XLON 1275365381134757
2025-08-13 10:05:21 BST 82 92.9600 XLON 1275365381134763
2025-08-13 10:05:21 BST 28 92.9600 XLON 1275365381134764
2025-08-13 10:05:23 BST 24 92.9400 XLON 1275365381134766
2025-08-13 10:05:23 BST 14 92.9400 XLON 1275365381134767
2025-08-13 10:05:45 BST 24 92.9400 XLON 1275365381134867
2025-08-13 10:05:45 BST 53 92.9400 XLON 1275365381134868
2025-08-13 10:06:05 BST 24 92.9200 XLON 1275365381134920
2025-08-13 10:06:05 BST 53 92.9200 XLON 1275365381134921
2025-08-13 10:06:05 BST 22 92.9200 XLON 1275365381134930
2025-08-13 10:06:05 BST 55 92.9200 XLON 1275365381134931
2025-08-13 10:07:07 BST 50 93.0400 XLON 1275365381135108
2025-08-13 10:07:07 BST 50 93.0400 XLON 1275365381135109
2025-08-13 10:07:07 BST 132 93.0400 XLON 1275365381135110
2025-08-13 10:07:18 BST 152 93.0600 XLON 1275365381135117
2025-08-13 10:09:27 BST 297 93.0800 XLON 1275365381135344
2025-08-13 10:09:27 BST 29 93.0800 XLON 1275365381135345
2025-08-13 10:09:27 BST 311 93.0800 XLON 1275365381135346
2025-08-13 10:09:40 BST 147 93.0200 XLON 1275365381135367
2025-08-13 10:10:47 BST 147 92.9800 XLON 1275365381135481
2025-08-13 10:12:48 BST 82 92.9600 XLON 1275365381135811
2025-08-13 10:12:48 BST 17 92.9600 XLON 1275365381135812
2025-08-13 10:12:48 BST 15 92.9600 XLON 1275365381135813
2025-08-13 10:12:48 BST 10 92.9600 XLON 1275365381135814
2025-08-13 10:12:48 BST 68 92.9600 XLON 1275365381135815
2025-08-13 10:12:48 BST 61 92.9600 XLON 1275365381135816
2025-08-13 10:12:48 BST 44 92.9600 XLON 1275365381135817
2025-08-13 10:12:49 BST 149 92.9200 XLON 1275365381135819
2025-08-13 10:13:33 BST 152 92.9200 XLON 1275365381135907
2025-08-13 10:14:00 BST 146 92.8800 XLON 1275365381135943
2025-08-13 10:14:00 BST 149 92.8400 XLON 1275365381135956
2025-08-13 10:14:09 BST 110 92.7800 XLON 1275365381135981
2025-08-13 10:14:09 BST 38 92.7800 XLON 1275365381135982
2025-08-13 10:15:00 BST 149 92.7400 XLON 1275365381136081
2025-08-13 10:16:29 BST 90 92.7000 XLON 1275365381136222
2025-08-13 10:16:34 BST 61 92.7000 XLON 1275365381136231
2025-08-13 10:16:45 BST 16 92.7000 XLON 1275365381136253
2025-08-13 10:16:45 BST 131 92.7000 XLON 1275365381136254
2025-08-13 10:16:57 BST 99 92.7200 XLON 1275365381136280
2025-08-13 10:18:29 BST 54 92.7200 XLON 1275365381136482
2025-08-13 10:19:28 BST 64 92.7600 XLON 1275365381136606
2025-08-13 10:19:28 BST 86 92.7600 XLON 1275365381136607
2025-08-13 10:20:08 BST 82 92.7600 XLON 1275365381136662
2025-08-13 10:20:08 BST 33 92.7600 XLON 1275365381136663
2025-08-13 10:20:08 BST 3 92.7600 XLON 1275365381136664
2025-08-13 10:20:08 BST 65 92.7600 XLON 1275365381136665
2025-08-13 10:20:08 BST 2 92.7600 XLON 1275365381136666
2025-08-13 10:20:08 BST 112 92.7600 XLON 1275365381136667
2025-08-13 10:20:10 BST 152 92.7200 XLON 1275365381136668
2025-08-13 10:20:14 BST 148 92.6800 XLON 1275365381136713
2025-08-13 10:21:05 BST 146 92.7400 XLON 1275365381136837
2025-08-13 10:21:45 BST 147 92.7000 XLON 1275365381136939
2025-08-13 10:22:16 BST 153 92.7000 XLON 1275365381136961
2025-08-13 10:24:56 BST 111 92.8400 XLON 1275365381137169
2025-08-13 10:24:56 BST 3 92.8400 XLON 1275365381137170
2025-08-13 10:24:56 BST 19 92.8400 XLON 1275365381137171
2025-08-13 10:25:05 BST 153 92.9000 XLON 1275365381137209
2025-08-13 10:25:15 BST 151 92.8600 XLON 1275365381137216
2025-08-13 10:26:38 BST 146 92.8600 XLON 1275365381137355
2025-08-13 10:27:23 BST 150 92.8200 XLON 1275365381137440
2025-08-13 10:28:39 BST 146 92.7600 XLON 1275365381137593
2025-08-13 10:30:48 BST 103 92.8200 XLON 1275365381137928
2025-08-13 10:30:48 BST 56 92.8200 XLON 1275365381137929
2025-08-13 10:30:49 BST 151 92.8000 XLON 1275365381137932
2025-08-13 10:30:50 BST 103 92.8200 XLON 1275365381137941
2025-08-13 10:30:50 BST 27 92.8200 XLON 1275365381137942
2025-08-13 10:30:50 BST 56 92.8200 XLON 1275365381137943
2025-08-13 10:31:31 BST 149 92.8000 XLON 1275365381138001
2025-08-13 10:31:32 BST 4 92.7800 XLON 1275365381138004
2025-08-13 10:31:32 BST 27 92.7800 XLON 1275365381138005
2025-08-13 10:31:32 BST 103 92.7800 XLON 1275365381138006
2025-08-13 10:31:32 BST 152 92.7600 XLON 1275365381138007
2025-08-13 10:31:49 BST 148 92.7200 XLON 1275365381138032
2025-08-13 10:33:17 BST 41 92.7200 XLON 1275365381138223
2025-08-13 10:35:38 BST 16 92.7600 XLON 1275365381138446
2025-08-13 10:35:38 BST 130 92.7600 XLON 1275365381138447
2025-08-13 10:35:40 BST 27 92.7600 XLON 1275365381138449
2025-08-13 10:35:40 BST 103 92.7600 XLON 1275365381138450
2025-08-13 10:35:40 BST 10 92.7600 XLON 1275365381138451
2025-08-13 10:35:40 BST 65 92.7600 XLON 1275365381138452
2025-08-13 10:35:40 BST 42 92.7600 XLON 1275365381138453
2025-08-13 10:35:43 BST 89 92.7400 XLON 1275365381138458
2025-08-13 10:35:43 BST 10 92.7400 XLON 1275365381138459
2025-08-13 10:35:43 BST 27 92.7400 XLON 1275365381138460
2025-08-13 10:36:03 BST 153 92.7200 XLON 1275365381138535
2025-08-13 10:36:25 BST 26 92.8000 XLON 1275365381138579
2025-08-13 10:37:11 BST 64 92.8200 XLON 1275365381138658
2025-08-13 10:37:11 BST 66 92.8200 XLON 1275365381138659
2025-08-13 10:37:11 BST 10 92.8200 XLON 1275365381138660
2025-08-13 10:37:11 BST 103 92.8200 XLON 1275365381138661
2025-08-13 10:37:11 BST 42 92.8200 XLON 1275365381138662
2025-08-13 10:37:11 BST 12 92.8200 XLON 1275365381138664
2025-08-13 10:37:12 BST 92 92.8000 XLON 1275365381138665
2025-08-13 10:37:32 BST 154 92.7800 XLON 1275365381138695
2025-08-13 10:37:32 BST 2 92.7800 XLON 1275365381138698
2025-08-13 10:37:32 BST 90 92.8000 XLON 1275365381138699
2025-08-13 10:37:33 BST 148 92.7400 XLON 1275365381138702
2025-08-13 10:39:40 BST 154 92.8200 XLON 1275365381138892
2025-08-13 10:39:40 BST 103 92.8200 XLON 1275365381138893
2025-08-13 10:40:39 BST 103 92.8600 XLON 1275365381138951
2025-08-13 10:41:02 BST 92 92.9400 XLON 1275365381138998
2025-08-13 10:42:20 BST 68 92.9400 XLON 1275365381139071
2025-08-13 10:42:20 BST 84 92.9400 XLON 1275365381139072
2025-08-13 10:42:20 BST 103 92.9600 XLON 1275365381139073
2025-08-13 10:42:20 BST 10 92.9600 XLON 1275365381139074
2025-08-13 10:42:20 BST 67 92.9600 XLON 1275365381139075
2025-08-13 10:42:20 BST 70 92.9600 XLON 1275365381139076
2025-08-13 10:44:57 BST 3 93.0000 XLON 1275365381139304
2025-08-13 10:44:57 BST 103 93.0000 XLON 1275365381139305
2025-08-13 10:45:00 BST 150 92.9800 XLON 1275365381139314
2025-08-13 10:45:00 BST 58 92.9800 XLON 1275365381139320
2025-08-13 10:45:00 BST 103 92.9800 XLON 1275365381139321
2025-08-13 10:45:00 BST 43 92.9800 XLON 1275365381139322
2025-08-13 10:45:00 BST 67 92.9800 XLON 1275365381139323
2025-08-13 10:45:21 BST 92 92.9800 XLON 1275365381139405
2025-08-13 10:45:35 BST 106 92.9800 XLON 1275365381139436
2025-08-13 10:45:35 BST 24 92.9800 XLON 1275365381139437
2025-08-13 10:45:35 BST 16 92.9800 XLON 1275365381139438
2025-08-13 10:46:17 BST 150 92.9400 XLON 1275365381139479
2025-08-13 10:47:13 BST 72 92.9800 XLON 1275365381139624
2025-08-13 10:47:13 BST 82 92.9800 XLON 1275365381139625
2025-08-13 10:47:13 BST 148 92.9400 XLON 1275365381139631
2025-08-13 10:48:44 BST 77 93.0000 XLON 1275365381139719
2025-08-13 10:48:44 BST 23 93.0000 XLON 1275365381139721
2025-08-13 10:48:44 BST 8 93.0000 XLON 1275365381139722
2025-08-13 10:48:44 BST 10 93.0000 XLON 1275365381139723
2025-08-13 10:48:44 BST 88 93.0000 XLON 1275365381139724
2025-08-13 10:49:48 BST 103 93.0000 XLON 1275365381139789
2025-08-13 10:49:48 BST 33 93.0000 XLON 1275365381139790
2025-08-13 10:49:48 BST 103 93.0200 XLON 1275365381139791
2025-08-13 10:49:48 BST 58 93.0200 XLON 1275365381139792
2025-08-13 10:50:26 BST 148 92.9600 XLON 1275365381139857
2025-08-13 10:51:28 BST 2 92.9400 XLON 1275365381139924
2025-08-13 10:51:28 BST 2 92.9400 XLON 1275365381139925
2025-08-13 10:51:54 BST 152 92.9000 XLON 1275365381139956
2025-08-13 10:51:54 BST 103 92.9200 XLON 1275365381139960
2025-08-13 10:51:54 BST 62 92.9200 XLON 1275365381139961
2025-08-13 10:51:54 BST 68 92.9200 XLON 1275365381139962
2025-08-13 10:52:36 BST 41 92.8400 XLON 1275365381140006
2025-08-13 10:52:36 BST 110 92.8400 XLON 1275365381140007
2025-08-13 10:52:40 BST 152 92.8400 XLON 1275365381140019
2025-08-13 10:53:33 BST 146 92.8400 XLON 1275365381140100
2025-08-13 10:55:45 BST 59 92.8600 XLON 1275365381141025
2025-08-13 10:55:45 BST 18 92.8600 XLON 1275365381141026
2025-08-13 10:56:12 BST 103 92.8400 XLON 1275365381141059
2025-08-13 10:56:12 BST 36 92.8400 XLON 1275365381141060
2025-08-13 10:56:12 BST 28 92.8400 XLON 1275365381141061
2025-08-13 10:56:15 BST 72 92.8200 XLON 1275365381141071
2025-08-13 10:56:28 BST 79 92.8200 XLON 1275365381141081
2025-08-13 10:57:03 BST 153 92.7800 XLON 1275365381141106
2025-08-13 10:57:32 BST 11 92.7200 XLON 1275365381141137
2025-08-13 10:57:44 BST 41 92.7200 XLON 1275365381141150
2025-08-13 10:58:07 BST 50 92.7200 XLON 1275365381141204
2025-08-13 10:58:07 BST 46 92.7200 XLON 1275365381141205
2025-08-13 10:58:15 BST 149 92.7200 XLON 1275365381141271
2025-08-13 10:59:22 BST 146 92.7600 XLON 1275365381141400
2025-08-13 11:00:58 BST 18 92.8000 XLON 1275365381141551
2025-08-13 11:00:58 BST 131 92.8000 XLON 1275365381141552
2025-08-13 11:01:47 BST 154 92.8400 XLON 1275365381141638
2025-08-13 11:01:48 BST 24 92.8400 XLON 1275365381141647
2025-08-13 11:02:00 BST 26 92.8400 XLON 1275365381141667
2025-08-13 11:02:47 BST 110 92.8600 XLON 1275365381141739
2025-08-13 11:02:51 BST 23 92.8600 XLON 1275365381141746
2025-08-13 11:02:51 BST 29 92.8600 XLON 1275365381141747
2025-08-13 11:02:51 BST 25 92.8600 XLON 1275365381141748
2025-08-13 11:02:51 BST 77 92.8600 XLON 1275365381141749
2025-08-13 11:03:38 BST 103 92.8600 XLON 1275365381141790
2025-08-13 11:03:38 BST 15 92.8600 XLON 1275365381141791
2025-08-13 11:03:38 BST 59 92.8600 XLON 1275365381141792
2025-08-13 11:03:38 BST 20 92.8600 XLON 1275365381141793
2025-08-13 11:03:38 BST 10 92.8600 XLON 1275365381141794
2025-08-13 11:03:38 BST 58 92.8600 XLON 1275365381141795
2025-08-13 11:03:44 BST 148 92.8000 XLON 1275365381141823
2025-08-13 11:05:19 BST 29 92.8000 XLON 1275365381141982
2025-08-13 11:05:19 BST 48 92.8000 XLON 1275365381141983
2025-08-13 11:05:30 BST 153 92.8200 XLON 1275365381142002
2025-08-13 11:05:51 BST 84 92.7600 XLON 1275365381142016
2025-08-13 11:05:51 BST 67 92.7600 XLON 1275365381142017
2025-08-13 11:06:10 BST 149 92.8200 XLON 1275365381142046
2025-08-13 11:08:03 BST 153 92.7800 XLON 1275365381142292
2025-08-13 11:08:03 BST 65 92.7800 XLON 1275365381142296
2025-08-13 11:08:03 BST 26 92.7800 XLON 1275365381142297
2025-08-13 11:09:01 BST 150 92.7400 XLON 1275365381142338
2025-08-13 11:09:58 BST 135 92.8400 XLON 1275365381142385
2025-08-13 11:11:32 BST 147 92.9800 XLON 1275365381142495
2025-08-13 11:11:43 BST 146 93.0600 XLON 1275365381142509
2025-08-13 11:12:47 BST 103 93.0600 XLON 1275365381142552
2025-08-13 11:13:04 BST 92 93.0800 XLON 1275365381142582
2025-08-13 11:14:35 BST 103 93.0800 XLON 1275365381142792
2025-08-13 11:14:39 BST 103 93.0800 XLON 1275365381142810
2025-08-13 11:14:41 BST 92 93.0800 XLON 1275365381142831
2025-08-13 11:15:00 BST 5 93.0800 XLON 1275365381142877
2025-08-13 11:15:00 BST 72 93.0800 XLON 1275365381142878
2025-08-13 11:15:21 BST 92 93.0800 XLON 1275365381142939
2025-08-13 11:15:23 BST 146 93.0600 XLON 1275365381142942
2025-08-13 11:15:25 BST 151 93.0200 XLON 1275365381142954
2025-08-13 11:15:26 BST 25 92.9800 XLON 1275365381142959
2025-08-13 11:15:26 BST 124 92.9800 XLON 1275365381142960
2025-08-13 11:15:46 BST 150 93.0000 XLON 1275365381142975
2025-08-13 11:15:56 BST 148 93.0000 XLON 1275365381142999
2025-08-13 11:16:35 BST 150 93.0000 XLON 1275365381143100
2025-08-13 11:17:17 BST 152 92.9600 XLON 1275365381143126
2025-08-13 11:19:35 BST 147 93.0600 XLON 1275365381143255
2025-08-13 11:21:04 BST 154 93.0400 XLON 1275365381143353
2025-08-13 11:22:41 BST 29 93.0200 XLON 1275365381143465
2025-08-13 11:22:41 BST 48 93.0200 XLON 1275365381143466
2025-08-13 11:22:41 BST 25 93.0000 XLON 1275365381143470
2025-08-13 11:22:41 BST 12
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-13 09:21:39 BST 95 92.6000 XLON 1275365381129556
2025-08-13 09:21:39 BST 56 92.6000 XLON 1275365381129557
2025-08-13 09:21:42 BST 150 92.5600 XLON 1275365381129562
2025-08-13 09:22:17 BST 149 92.6200 XLON 1275365381129619
2025-08-13 09:23:39 BST 145 92.7200 XLON 1275365381129706
2025-08-13 09:24:19 BST 145 92.8400 XLON 1275365381129806
2025-08-13 09:25:00 BST 138 92.8400 XLON 1275365381129879
2025-08-13 09:25:35 BST 121 92.9000 XLON 1275365381129996
2025-08-13 09:25:38 BST 13 92.8600 XLON 1275365381130000
2025-08-13 09:25:38 BST 124 92.8600 XLON 1275365381130001
2025-08-13 09:26:28 BST 48 93.0000 XLON 1275365381130072
2025-08-13 09:26:43 BST 104 93.0000 XLON 1275365381130081
2025-08-13 09:27:28 BST 148 93.1200 XLON 1275365381130189
2025-08-13 09:27:38 BST 154 93.1400 XLON 1275365381130212
2025-08-13 09:27:38 BST 146 93.1000 XLON 1275365381130217
2025-08-13 09:27:56 BST 152 93.1000 XLON 1275365381130236
2025-08-13 09:28:36 BST 148 93.1200 XLON 1275365381130395
2025-08-13 09:28:36 BST 2 93.1200 XLON 1275365381130396
2025-08-13 09:28:57 BST 146 93.1200 XLON 1275365381130448
2025-08-13 09:29:45 BST 150 93.1600 XLON 1275365381130520
2025-08-13 09:30:12 BST 77 93.1600 XLON 1275365381130579
2025-08-13 09:30:12 BST 76 93.1600 XLON 1275365381130580
2025-08-13 09:30:17 BST 7 93.1200 XLON 1275365381130585
2025-08-13 09:30:17 BST 147 93.1200 XLON 1275365381130586
2025-08-13 09:30:53 BST 148 93.1600 XLON 1275365381130723
2025-08-13 09:31:08 BST 152 93.1200 XLON 1275365381130750
2025-08-13 09:32:00 BST 149 93.0600 XLON 1275365381130864
2025-08-13 09:33:00 BST 150 93.0200 XLON 1275365381130991
2025-08-13 09:34:34 BST 150 93.0200 XLON 1275365381131121
2025-08-13 09:36:42 BST 153 93.1000 XLON 1275365381131386
2025-08-13 09:37:00 BST 152 93.0600 XLON 1275365381131411
2025-08-13 09:38:50 BST 147 93.0200 XLON 1275365381131553
2025-08-13 09:39:04 BST 146 92.9600 XLON 1275365381131600
2025-08-13 09:40:08 BST 28 92.9600 XLON 1275365381131720
2025-08-13 09:40:08 BST 30 92.9600 XLON 1275365381131721
2025-08-13 09:40:08 BST 31 92.9600 XLON 1275365381131722
2025-08-13 09:40:08 BST 25 92.9600 XLON 1275365381131723
2025-08-13 09:40:20 BST 146 92.9200 XLON 1275365381131756
2025-08-13 09:41:22 BST 151 92.9800 XLON 1275365381131899
2025-08-13 09:41:23 BST 146 93.0000 XLON 1275365381131912
2025-08-13 09:42:17 BST 153 92.9800 XLON 1275365381131951
2025-08-13 09:43:35 BST 7 92.9800 XLON 1275365381132039
2025-08-13 09:43:40 BST 2 92.9800 XLON 1275365381132054
2025-08-13 09:43:40 BST 15 92.9800 XLON 1275365381132055
2025-08-13 09:43:40 BST 61 92.9800 XLON 1275365381132056
2025-08-13 09:43:40 BST 46 92.9800 XLON 1275365381132057
2025-08-13 09:43:40 BST 10 92.9800 XLON 1275365381132058
2025-08-13 09:43:55 BST 7 92.9400 XLON 1275365381132098
2025-08-13 09:43:55 BST 26 92.9400 XLON 1275365381132099
2025-08-13 09:44:00 BST 121 92.9400 XLON 1275365381132115
2025-08-13 09:44:46 BST 33 92.9400 XLON 1275365381132228
2025-08-13 09:44:46 BST 8 92.9400 XLON 1275365381132229
2025-08-13 09:44:46 BST 25 92.9400 XLON 1275365381132231
2025-08-13 09:45:12 BST 7 92.9800 XLON 1275365381132300
2025-08-13 09:45:13 BST 2 92.9800 XLON 1275365381132305
2025-08-13 09:45:18 BST 154 92.9600 XLON 1275365381132309
2025-08-13 09:45:28 BST 10 92.9000 XLON 1275365381132331
2025-08-13 09:45:28 BST 143 92.9000 XLON 1275365381132332
2025-08-13 09:45:58 BST 84 92.8400 XLON 1275365381132387
2025-08-13 09:45:58 BST 62 92.8400 XLON 1275365381132389
2025-08-13 09:45:58 BST 82 92.8600 XLON 1275365381132391
2025-08-13 09:45:58 BST 46 92.8600 XLON 1275365381132392
2025-08-13 09:46:30 BST 149 92.8600 XLON 1275365381132459
2025-08-13 09:47:29 BST 153 92.8800 XLON 1275365381132627
2025-08-13 09:48:15 BST 152 92.9000 XLON 1275365381132727
2025-08-13 09:49:07 BST 60 93.0000 XLON 1275365381132790
2025-08-13 09:50:00 BST 148 93.0000 XLON 1275365381132888
2025-08-13 09:50:16 BST 59 93.0400 XLON 1275365381132899
2025-08-13 09:50:28 BST 82 93.0400 XLON 1275365381132904
2025-08-13 09:50:28 BST 46 93.0400 XLON 1275365381132905
2025-08-13 09:50:28 BST 23 93.0400 XLON 1275365381132906
2025-08-13 09:50:58 BST 60 93.0400 XLON 1275365381132925
2025-08-13 09:50:58 BST 82 93.0400 XLON 1275365381132926
2025-08-13 09:51:38 BST 82 93.0400 XLON 1275365381132980
2025-08-13 09:51:50 BST 147 93.0400 XLON 1275365381133001
2025-08-13 09:53:51 BST 82 93.0400 XLON 1275365381133197
2025-08-13 09:54:47 BST 82 93.0200 XLON 1275365381133260
2025-08-13 09:54:47 BST 10 93.0200 XLON 1275365381133261
2025-08-13 09:54:47 BST 4 93.0200 XLON 1275365381133262
2025-08-13 09:54:51 BST 148 93.0000 XLON 1275365381133264
2025-08-13 09:54:51 BST 82 93.0200 XLON 1275365381133269
2025-08-13 09:54:51 BST 15 93.0200 XLON 1275365381133270
2025-08-13 09:54:51 BST 23 93.0200 XLON 1275365381133271
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2025-08-13 09:54:51 BST 63 93.0200 XLON 1275365381133273
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2025-08-13 09:54:51 BST 37 93.0200 XLON 1275365381133275
2025-08-13 09:55:23 BST 82 93.0000 XLON 1275365381133336
2025-08-13 09:55:29 BST 44 92.9600 XLON 1275365381133352
2025-08-13 09:55:33 BST 110 92.9600 XLON 1275365381133367
2025-08-13 09:56:34 BST 152 93.0000 XLON 1275365381133447
2025-08-13 09:58:54 BST 37 93.0000 XLON 1275365381133817
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2025-08-13 09:59:01 BST 19 93.0000 XLON 1275365381133829
2025-08-13 09:59:20 BST 63 93.0000 XLON 1275365381133831
2025-08-13 10:00:43 BST 150 93.0400 XLON 1275365381133990
2025-08-13 10:00:43 BST 82 93.0600 XLON 1275365381133993
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2025-08-13 10:00:43 BST 68 93.0600 XLON 1275365381133997
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2025-08-13 10:00:45 BST 82 93.0000 XLON 1275365381134009
2025-08-13 10:00:45 BST 10 93.0000 XLON 1275365381134010
2025-08-13 10:01:23 BST 75 93.0200 XLON 1275365381134139
2025-08-13 10:01:23 BST 76 93.0200 XLON 1275365381134140
2025-08-13 10:01:23 BST 45 93.0200 XLON 1275365381134141
2025-08-13 10:01:23 BST 20 93.0200 XLON 1275365381134142
2025-08-13 10:01:23 BST 4 93.0200 XLON 1275365381134143
2025-08-13 10:01:23 BST 77 93.0200 XLON 1275365381134144
2025-08-13 10:02:48 BST 82 93.0200 XLON 1275365381134212
2025-08-13 10:02:51 BST 4 93.0200 XLON 1275365381134223
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2025-08-13 10:03:00 BST 82 93.0200 XLON 1275365381134230
2025-08-13 10:03:10 BST 17 93.0000 XLON 1275365381134245
2025-08-13 10:03:10 BST 133 93.0000 XLON 1275365381134246
2025-08-13 10:03:18 BST 5 93.0000 XLON 1275365381134275
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2025-08-13 10:03:18 BST 25 93.0000 XLON 1275365381134277
2025-08-13 10:03:28 BST 29 93.0000 XLON 1275365381134310
2025-08-13 10:04:00 BST 67 93.0000 XLON 1275365381134472
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2025-08-13 10:05:00 BST 36 93.0000 XLON 1275365381134641
2025-08-13 10:05:21 BST 149 92.9600 XLON 1275365381134757
2025-08-13 10:05:21 BST 82 92.9600 XLON 1275365381134763
2025-08-13 10:05:21 BST 28 92.9600 XLON 1275365381134764
2025-08-13 10:05:23 BST 24 92.9400 XLON 1275365381134766
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2025-08-13 10:05:45 BST 24 92.9400 XLON 1275365381134867
2025-08-13 10:05:45 BST 53 92.9400 XLON 1275365381134868
2025-08-13 10:06:05 BST 24 92.9200 XLON 1275365381134920
2025-08-13 10:06:05 BST 53 92.9200 XLON 1275365381134921
2025-08-13 10:06:05 BST 22 92.9200 XLON 1275365381134930
2025-08-13 10:06:05 BST 55 92.9200 XLON 1275365381134931
2025-08-13 10:07:07 BST 50 93.0400 XLON 1275365381135108
2025-08-13 10:07:07 BST 50 93.0400 XLON 1275365381135109
2025-08-13 10:07:07 BST 132 93.0400 XLON 1275365381135110
2025-08-13 10:07:18 BST 152 93.0600 XLON 1275365381135117
2025-08-13 10:09:27 BST 297 93.0800 XLON 1275365381135344
2025-08-13 10:09:27 BST 29 93.0800 XLON 1275365381135345
2025-08-13 10:09:27 BST 311 93.0800 XLON 1275365381135346
2025-08-13 10:09:40 BST 147 93.0200 XLON 1275365381135367
2025-08-13 10:10:47 BST 147 92.9800 XLON 1275365381135481
2025-08-13 10:12:48 BST 82 92.9600 XLON 1275365381135811
2025-08-13 10:12:48 BST 17 92.9600 XLON 1275365381135812
2025-08-13 10:12:48 BST 15 92.9600 XLON 1275365381135813
2025-08-13 10:12:48 BST 10 92.9600 XLON 1275365381135814
2025-08-13 10:12:48 BST 68 92.9600 XLON 1275365381135815
2025-08-13 10:12:48 BST 61 92.9600 XLON 1275365381135816
2025-08-13 10:12:48 BST 44 92.9600 XLON 1275365381135817
2025-08-13 10:12:49 BST 149 92.9200 XLON 1275365381135819
2025-08-13 10:13:33 BST 152 92.9200 XLON 1275365381135907
2025-08-13 10:14:00 BST 146 92.8800 XLON 1275365381135943
2025-08-13 10:14:00 BST 149 92.8400 XLON 1275365381135956
2025-08-13 10:14:09 BST 110 92.7800 XLON 1275365381135981
2025-08-13 10:14:09 BST 38 92.7800 XLON 1275365381135982
2025-08-13 10:15:00 BST 149 92.7400 XLON 1275365381136081
2025-08-13 10:16:29 BST 90 92.7000 XLON 1275365381136222
2025-08-13 10:16:34 BST 61 92.7000 XLON 1275365381136231
2025-08-13 10:16:45 BST 16 92.7000 XLON 1275365381136253
2025-08-13 10:16:45 BST 131 92.7000 XLON 1275365381136254
2025-08-13 10:16:57 BST 99 92.7200 XLON 1275365381136280
2025-08-13 10:18:29 BST 54 92.7200 XLON 1275365381136482
2025-08-13 10:19:28 BST 64 92.7600 XLON 1275365381136606
2025-08-13 10:19:28 BST 86 92.7600 XLON 1275365381136607
2025-08-13 10:20:08 BST 82 92.7600 XLON 1275365381136662
2025-08-13 10:20:08 BST 33 92.7600 XLON 1275365381136663
2025-08-13 10:20:08 BST 3 92.7600 XLON 1275365381136664
2025-08-13 10:20:08 BST 65 92.7600 XLON 1275365381136665
2025-08-13 10:20:08 BST 2 92.7600 XLON 1275365381136666
2025-08-13 10:20:08 BST 112 92.7600 XLON 1275365381136667
2025-08-13 10:20:10 BST 152 92.7200 XLON 1275365381136668
2025-08-13 10:20:14 BST 148 92.6800 XLON 1275365381136713
2025-08-13 10:21:05 BST 146 92.7400 XLON 1275365381136837
2025-08-13 10:21:45 BST 147 92.7000 XLON 1275365381136939
2025-08-13 10:22:16 BST 153 92.7000 XLON 1275365381136961
2025-08-13 10:24:56 BST 111 92.8400 XLON 1275365381137169
2025-08-13 10:24:56 BST 3 92.8400 XLON 1275365381137170
2025-08-13 10:24:56 BST 19 92.8400 XLON 1275365381137171
2025-08-13 10:25:05 BST 153 92.9000 XLON 1275365381137209
2025-08-13 10:25:15 BST 151 92.8600 XLON 1275365381137216
2025-08-13 10:26:38 BST 146 92.8600 XLON 1275365381137355
2025-08-13 10:27:23 BST 150 92.8200 XLON 1275365381137440
2025-08-13 10:28:39 BST 146 92.7600 XLON 1275365381137593
2025-08-13 10:30:48 BST 103 92.8200 XLON 1275365381137928
2025-08-13 10:30:48 BST 56 92.8200 XLON 1275365381137929
2025-08-13 10:30:49 BST 151 92.8000 XLON 1275365381137932
2025-08-13 10:30:50 BST 103 92.8200 XLON 1275365381137941
2025-08-13 10:30:50 BST 27 92.8200 XLON 1275365381137942
2025-08-13 10:30:50 BST 56 92.8200 XLON 1275365381137943
2025-08-13 10:31:31 BST 149 92.8000 XLON 1275365381138001
2025-08-13 10:31:32 BST 4 92.7800 XLON 1275365381138004
2025-08-13 10:31:32 BST 27 92.7800 XLON 1275365381138005
2025-08-13 10:31:32 BST 103 92.7800 XLON 1275365381138006
2025-08-13 10:31:32 BST 152 92.7600 XLON 1275365381138007
2025-08-13 10:31:49 BST 148 92.7200 XLON 1275365381138032
2025-08-13 10:33:17 BST 41 92.7200 XLON 1275365381138223
2025-08-13 10:35:38 BST 16 92.7600 XLON 1275365381138446
2025-08-13 10:35:38 BST 130 92.7600 XLON 1275365381138447
2025-08-13 10:35:40 BST 27 92.7600 XLON 1275365381138449
2025-08-13 10:35:40 BST 103 92.7600 XLON 1275365381138450
2025-08-13 10:35:40 BST 10 92.7600 XLON 1275365381138451
2025-08-13 10:35:40 BST 65 92.7600 XLON 1275365381138452
2025-08-13 10:35:40 BST 42 92.7600 XLON 1275365381138453
2025-08-13 10:35:43 BST 89 92.7400 XLON 1275365381138458
2025-08-13 10:35:43 BST 10 92.7400 XLON 1275365381138459
2025-08-13 10:35:43 BST 27 92.7400 XLON 1275365381138460
2025-08-13 10:36:03 BST 153 92.7200 XLON 1275365381138535
2025-08-13 10:36:25 BST 26 92.8000 XLON 1275365381138579
2025-08-13 10:37:11 BST 64 92.8200 XLON 1275365381138658
2025-08-13 10:37:11 BST 66 92.8200 XLON 1275365381138659
2025-08-13 10:37:11 BST 10 92.8200 XLON 1275365381138660
2025-08-13 10:37:11 BST 103 92.8200 XLON 1275365381138661
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2025-08-13 10:37:11 BST 12 92.8200 XLON 1275365381138664
2025-08-13 10:37:12 BST 92 92.8000 XLON 1275365381138665
2025-08-13 10:37:32 BST 154 92.7800 XLON 1275365381138695
2025-08-13 10:37:32 BST 2 92.7800 XLON 1275365381138698
2025-08-13 10:37:32 BST 90 92.8000 XLON 1275365381138699
2025-08-13 10:37:33 BST 148 92.7400 XLON 1275365381138702
2025-08-13 10:39:40 BST 154 92.8200 XLON 1275365381138892
2025-08-13 10:39:40 BST 103 92.8200 XLON 1275365381138893
2025-08-13 10:40:39 BST 103 92.8600 XLON 1275365381138951
2025-08-13 10:41:02 BST 92 92.9400 XLON 1275365381138998
2025-08-13 10:42:20 BST 68 92.9400 XLON 1275365381139071
2025-08-13 10:42:20 BST 84 92.9400 XLON 1275365381139072
2025-08-13 10:42:20 BST 103 92.9600 XLON 1275365381139073
2025-08-13 10:42:20 BST 10 92.9600 XLON 1275365381139074
2025-08-13 10:42:20 BST 67 92.9600 XLON 1275365381139075
2025-08-13 10:42:20 BST 70 92.9600 XLON 1275365381139076
2025-08-13 10:44:57 BST 3 93.0000 XLON 1275365381139304
2025-08-13 10:44:57 BST 103 93.0000 XLON 1275365381139305
2025-08-13 10:45:00 BST 150 92.9800 XLON 1275365381139314
2025-08-13 10:45:00 BST 58 92.9800 XLON 1275365381139320
2025-08-13 10:45:00 BST 103 92.9800 XLON 1275365381139321
2025-08-13 10:45:00 BST 43 92.9800 XLON 1275365381139322
2025-08-13 10:45:00 BST 67 92.9800 XLON 1275365381139323
2025-08-13 10:45:21 BST 92 92.9800 XLON 1275365381139405
2025-08-13 10:45:35 BST 106 92.9800 XLON 1275365381139436
2025-08-13 10:45:35 BST 24 92.9800 XLON 1275365381139437
2025-08-13 10:45:35 BST 16 92.9800 XLON 1275365381139438
2025-08-13 10:46:17 BST 150 92.9400 XLON 1275365381139479
2025-08-13 10:47:13 BST 72 92.9800 XLON 1275365381139624
2025-08-13 10:47:13 BST 82 92.9800 XLON 1275365381139625
2025-08-13 10:47:13 BST 148 92.9400 XLON 1275365381139631
2025-08-13 10:48:44 BST 77 93.0000 XLON 1275365381139719
2025-08-13 10:48:44 BST 23 93.0000 XLON 1275365381139721
2025-08-13 10:48:44 BST 8 93.0000 XLON 1275365381139722
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2025-08-13 10:48:44 BST 88 93.0000 XLON 1275365381139724
2025-08-13 10:49:48 BST 103 93.0000 XLON 1275365381139789
2025-08-13 10:49:48 BST 33 93.0000 XLON 1275365381139790
2025-08-13 10:49:48 BST 103 93.0200 XLON 1275365381139791
2025-08-13 10:49:48 BST 58 93.0200 XLON 1275365381139792
2025-08-13 10:50:26 BST 148 92.9600 XLON 1275365381139857
2025-08-13 10:51:28 BST 2 92.9400 XLON 1275365381139924
2025-08-13 10:51:28 BST 2 92.9400 XLON 1275365381139925
2025-08-13 10:51:54 BST 152 92.9000 XLON 1275365381139956
2025-08-13 10:51:54 BST 103 92.9200 XLON 1275365381139960
2025-08-13 10:51:54 BST 62 92.9200 XLON 1275365381139961
2025-08-13 10:51:54 BST 68 92.9200 XLON 1275365381139962
2025-08-13 10:52:36 BST 41 92.8400 XLON 1275365381140006
2025-08-13 10:52:36 BST 110 92.8400 XLON 1275365381140007
2025-08-13 10:52:40 BST 152 92.8400 XLON 1275365381140019
2025-08-13 10:53:33 BST 146 92.8400 XLON 1275365381140100
2025-08-13 10:55:45 BST 59 92.8600 XLON 1275365381141025
2025-08-13 10:55:45 BST 18 92.8600 XLON 1275365381141026
2025-08-13 10:56:12 BST 103 92.8400 XLON 1275365381141059
2025-08-13 10:56:12 BST 36 92.8400 XLON 1275365381141060
2025-08-13 10:56:12 BST 28 92.8400 XLON 1275365381141061
2025-08-13 10:56:15 BST 72 92.8200 XLON 1275365381141071
2025-08-13 10:56:28 BST 79 92.8200 XLON 1275365381141081
2025-08-13 10:57:03 BST 153 92.7800 XLON 1275365381141106
2025-08-13 10:57:32 BST 11 92.7200 XLON 1275365381141137
2025-08-13 10:57:44 BST 41 92.7200 XLON 1275365381141150
2025-08-13 10:58:07 BST 50 92.7200 XLON 1275365381141204
2025-08-13 10:58:07 BST 46 92.7200 XLON 1275365381141205
2025-08-13 10:58:15 BST 149 92.7200 XLON 1275365381141271
2025-08-13 10:59:22 BST 146 92.7600 XLON 1275365381141400
2025-08-13 11:00:58 BST 18 92.8000 XLON 1275365381141551
2025-08-13 11:00:58 BST 131 92.8000 XLON 1275365381141552
2025-08-13 11:01:47 BST 154 92.8400 XLON 1275365381141638
2025-08-13 11:01:48 BST 24 92.8400 XLON 1275365381141647
2025-08-13 11:02:00 BST 26 92.8400 XLON 1275365381141667
2025-08-13 11:02:47 BST 110 92.8600 XLON 1275365381141739
2025-08-13 11:02:51 BST 23 92.8600 XLON 1275365381141746
2025-08-13 11:02:51 BST 29 92.8600 XLON 1275365381141747
2025-08-13 11:02:51 BST 25 92.8600 XLON 1275365381141748
2025-08-13 11:02:51 BST 77 92.8600 XLON 1275365381141749
2025-08-13 11:03:38 BST 103 92.8600 XLON 1275365381141790
2025-08-13 11:03:38 BST 15 92.8600 XLON 1275365381141791
2025-08-13 11:03:38 BST 59 92.8600 XLON 1275365381141792
2025-08-13 11:03:38 BST 20 92.8600 XLON 1275365381141793
2025-08-13 11:03:38 BST 10 92.8600 XLON 1275365381141794
2025-08-13 11:03:38 BST 58 92.8600 XLON 1275365381141795
2025-08-13 11:03:44 BST 148 92.8000 XLON 1275365381141823
2025-08-13 11:05:19 BST 29 92.8000 XLON 1275365381141982
2025-08-13 11:05:19 BST 48 92.8000 XLON 1275365381141983
2025-08-13 11:05:30 BST 153 92.8200 XLON 1275365381142002
2025-08-13 11:05:51 BST 84 92.7600 XLON 1275365381142016
2025-08-13 11:05:51 BST 67 92.7600 XLON 1275365381142017
2025-08-13 11:06:10 BST 149 92.8200 XLON 1275365381142046
2025-08-13 11:08:03 BST 153 92.7800 XLON 1275365381142292
2025-08-13 11:08:03 BST 65 92.7800 XLON 1275365381142296
2025-08-13 11:08:03 BST 26 92.7800 XLON 1275365381142297
2025-08-13 11:09:01 BST 150 92.7400 XLON 1275365381142338
2025-08-13 11:09:58 BST 135 92.8400 XLON 1275365381142385
2025-08-13 11:11:32 BST 147 92.9800 XLON 1275365381142495
2025-08-13 11:11:43 BST 146 93.0600 XLON 1275365381142509
2025-08-13 11:12:47 BST 103 93.0600 XLON 1275365381142552
2025-08-13 11:13:04 BST 92 93.0800 XLON 1275365381142582
2025-08-13 11:14:35 BST 103 93.0800 XLON 1275365381142792
2025-08-13 11:14:39 BST 103 93.0800 XLON 1275365381142810
2025-08-13 11:14:41 BST 92 93.0800 XLON 1275365381142831
2025-08-13 11:15:00 BST 5 93.0800 XLON 1275365381142877
2025-08-13 11:15:00 BST 72 93.0800 XLON 1275365381142878
2025-08-13 11:15:21 BST 92 93.0800 XLON 1275365381142939
2025-08-13 11:15:23 BST 146 93.0600 XLON 1275365381142942
2025-08-13 11:15:25 BST 151 93.0200 XLON 1275365381142954
2025-08-13 11:15:26 BST 25 92.9800 XLON 1275365381142959
2025-08-13 11:15:26 BST 124 92.9800 XLON 1275365381142960
2025-08-13 11:15:46 BST 150 93.0000 XLON 1275365381142975
2025-08-13 11:15:56 BST 148 93.0000 XLON 1275365381142999
2025-08-13 11:16:35 BST 150 93.0000 XLON 1275365381143100
2025-08-13 11:17:17 BST 152 92.9600 XLON 1275365381143126
2025-08-13 11:19:35 BST 147 93.0600 XLON 1275365381143255
2025-08-13 11:21:04 BST 154 93.0400 XLON 1275365381143353
2025-08-13 11:22:41 BST 29 93.0200 XLON 1275365381143465
2025-08-13 11:22:41 BST 48 93.0200 XLON 1275365381143466
2025-08-13 11:22:41 BST 25 93.0000 XLON 1275365381143470
2025-08-13 11:22:41 BST 12
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-13 09:21:39 BST 95 92.6000 XLON 1275365381129556
2025-08-13 09:21:39 BST 56 92.6000 XLON 1275365381129557
2025-08-13 09:21:42 BST 150 92.5600 XLON 1275365381129562
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2025-08-13 11:01:48 BST 24 92.8400 XLON 1275365381141647
2025-08-13 11:02:00 BST 26 92.8400 XLON 1275365381141667
2025-08-13 11:02:47 BST 110 92.8600 XLON 1275365381141739
2025-08-13 11:02:51 BST 23 92.8600 XLON 1275365381141746
2025-08-13 11:02:51 BST 29 92.8600 XLON 1275365381141747
2025-08-13 11:02:51 BST 25 92.8600 XLON 1275365381141748
2025-08-13 11:02:51 BST 77 92.8600 XLON 1275365381141749
2025-08-13 11:03:38 BST 103 92.8600 XLON 1275365381141790
2025-08-13 11:03:38 BST 15 92.8600 XLON 1275365381141791
2025-08-13 11:03:38 BST 59 92.8600 XLON 1275365381141792
2025-08-13 11:03:38 BST 20 92.8600 XLON 1275365381141793
2025-08-13 11:03:38 BST 10 92.8600 XLON 1275365381141794
2025-08-13 11:03:38 BST 58 92.8600 XLON 1275365381141795
2025-08-13 11:03:44 BST 148 92.8000 XLON 1275365381141823
2025-08-13 11:05:19 BST 29 92.8000 XLON 1275365381141982
2025-08-13 11:05:19 BST 48 92.8000 XLON 1275365381141983
2025-08-13 11:05:30 BST 153 92.8200 XLON 1275365381142002
2025-08-13 11:05:51 BST 84 92.7600 XLON 1275365381142016
2025-08-13 11:05:51 BST 67 92.7600 XLON 1275365381142017
2025-08-13 11:06:10 BST 149 92.8200 XLON 1275365381142046
2025-08-13 11:08:03 BST 153 92.7800 XLON 1275365381142292
2025-08-13 11:08:03 BST 65 92.7800 XLON 1275365381142296
2025-08-13 11:08:03 BST 26 92.7800 XLON 1275365381142297
2025-08-13 11:09:01 BST 150 92.7400 XLON 1275365381142338
2025-08-13 11:09:58 BST 135 92.8400 XLON 1275365381142385
2025-08-13 11:11:32 BST 147 92.9800 XLON 1275365381142495
2025-08-13 11:11:43 BST 146 93.0600 XLON 1275365381142509
2025-08-13 11:12:47 BST 103 93.0600 XLON 1275365381142552
2025-08-13 11:13:04 BST 92 93.0800 XLON 1275365381142582
2025-08-13 11:14:35 BST 103 93.0800 XLON 1275365381142792
2025-08-13 11:14:39 BST 103 93.0800 XLON 1275365381142810
2025-08-13 11:14:41 BST 92 93.0800 XLON 1275365381142831
2025-08-13 11:15:00 BST 5 93.0800 XLON 1275365381142877
2025-08-13 11:15:00 BST 72 93.0800 XLON 1275365381142878
2025-08-13 11:15:21 BST 92 93.0800 XLON 1275365381142939
2025-08-13 11:15:23 BST 146 93.0600 XLON 1275365381142942
2025-08-13 11:15:25 BST 151 93.0200 XLON 1275365381142954
2025-08-13 11:15:26 BST 25 92.9800 XLON 1275365381142959
2025-08-13 11:15:26 BST 124 92.9800 XLON 1275365381142960
2025-08-13 11:15:46 BST 150 93.0000 XLON 1275365381142975
2025-08-13 11:15:56 BST 148 93.0000 XLON 1275365381142999
2025-08-13 11:16:35 BST 150 93.0000 XLON 1275365381143100
2025-08-13 11:17:17 BST 152 92.9600 XLON 1275365381143126
2025-08-13 11:19:35 BST 147 93.0600 XLON 1275365381143255
2025-08-13 11:21:04 BST 154 93.0400 XLON 1275365381143353
2025-08-13 11:22:41 BST 29 93.0200 XLON 1275365381143465
2025-08-13 11:22:41 BST 48 93.0200 XLON 1275365381143466
2025-08-13 11:22:41 BST 25 93.0000 XLON 1275365381143470
2025-08-13 11:22:41 BST 12
Time (Time Zone)
Volume
Price (GBP)
Trading Venue
Transaction ID
2025-08-13
09:21:39 BST
95
92.6000
XLON
1275365381129556
2025-08-13
09:21:39 BST
56
92.6000
XLON
1275365381129557
2025-08-13
09:21:42 BST
150
92.5600
XLON
1275365381129562
2025-08-13
09:22:17 BST
149
92.6200
XLON
1275365381129619
2025-08-13
09:23:39 BST
145
92.7200
XLON
1275365381129706
2025-08-13
09:24:19 BST
145
92.8400
XLON
1275365381129806
2025-08-13
09:25:00 BST
138
92.8400
XLON
1275365381129879
2025-08-13
09:25:35 BST
121
92.9000
XLON
1275365381129996
2025-08-13
09:25:38 BST
13
92.8600
XLON
1275365381130000
2025-08-13
09:25:38 BST
124
92.8600
XLON
1275365381130001
2025-08-13
09:26:28 BST
48
93.0000
XLON
1275365381130072
2025-08-13
09:26:43 BST
104
93.0000
XLON
1275365381130081
2025-08-13
09:27:28 BST
148
93.1200
XLON
1275365381130189
2025-08-13
09:27:38 BST
154
93.1400
XLON
1275365381130212
2025-08-13
09:27:38 BST
146
93.1000
XLON
1275365381130217
2025-08-13
09:27:56 BST
152
93.1000
XLON
1275365381130236
2025-08-13
09:28:36 BST
148
93.1200
XLON
1275365381130395
2025-08-13
09:28:36 BST
2
93.1200
XLON
1275365381130396
2025-08-13
09:28:57 BST
146
93.1200
XLON
1275365381130448
2025-08-13
09:29:45 BST
150
93.1600
XLON
1275365381130520
2025-08-13
09:30:12 BST
77
93.1600
XLON
1275365381130579
2025-08-13
09:30:12 BST
76
93.1600
XLON
1275365381130580
2025-08-13
09:30:17 BST
7
93.1200
XLON
1275365381130585
2025-08-13
09:30:17 BST
147
93.1200
XLON
1275365381130586
2025-08-13
09:30:53 BST
148
93.1600
XLON
1275365381130723
2025-08-13
09:31:08 BST
152
93.1200
XLON
1275365381130750
2025-08-13
09:32:00 BST
149
93.0600
XLON
1275365381130864
2025-08-13
09:33:00 BST
150
93.0200
XLON
1275365381130991
2025-08-13
09:34:34 BST
150
93.0200
XLON
1275365381131121
2025-08-13
09:36:42 BST
153
93.1000
XLON
1275365381131386
2025-08-13
09:37:00 BST
152
93.0600
XLON
1275365381131411
2025-08-13
09:38:50 BST
147
93.0200
XLON
1275365381131553
2025-08-13
09:39:04 BST
146
92.9600
XLON
1275365381131600
2025-08-13
09:40:08 BST
28
92.9600
XLON
1275365381131720
2025-08-13
09:40:08 BST
30
92.9600
XLON
1275365381131721
2025-08-13
09:40:08 BST
31
92.9600
XLON
1275365381131722
2025-08-13
09:40:08 BST
25
92.9600
XLON
1275365381131723
2025-08-13
09:40:20 BST
146
92.9200
XLON
1275365381131756
2025-08-13
09:41:22 BST
151
92.9800
XLON
1275365381131899
2025-08-13
09:41:23 BST
146
93.0000
XLON
1275365381131912
2025-08-13
09:42:17 BST
153
92.9800
XLON
1275365381131951
2025-08-13
09:43:35 BST
7
92.9800
XLON
1275365381132039
2025-08-13
09:43:40 BST
2
92.9800
XLON
1275365381132054
2025-08-13
09:43:40 BST
15
92.9800
XLON
1275365381132055
2025-08-13
09:43:40 BST
61
92.9800
XLON
1275365381132056
2025-08-13
09:43:40 BST
46
92.9800
XLON
1275365381132057
2025-08-13
09:43:40 BST
10
92.9800
XLON
1275365381132058
2025-08-13
09:43:55 BST
7
92.9400
XLON
1275365381132098
2025-08-13
09:43:55 BST
26
92.9400
XLON
1275365381132099
2025-08-13
09:44:00 BST
121
92.9400
XLON
1275365381132115
2025-08-13
09:44:46 BST
33
92.9400
XLON
1275365381132228
2025-08-13
09:44:46 BST
8
92.9400
XLON
1275365381132229
2025-08-13
09:44:46 BST
25
92.9400
XLON
1275365381132231
2025-08-13
09:45:12 BST
7
92.9800
XLON
1275365381132300
2025-08-13
09:45:13 BST
2
92.9800
XLON
1275365381132305
2025-08-13
09:45:18 BST
154
92.9600
XLON
1275365381132309
2025-08-13
09:45:28 BST
10
92.9000
XLON
1275365381132331
2025-08-13
09:45:28 BST
143
92.9000
XLON
1275365381132332
2025-08-13
09:45:58 BST
84
92.8400
XLON
1275365381132387
2025-08-13
09:45:58 BST
62
92.8400
XLON
1275365381132389
2025-08-13
09:45:58 BST
82
92.8600
XLON
1275365381132391
2025-08-13
09:45:58 BST
46
92.8600
XLON
1275365381132392
2025-08-13
09:46:30 BST
149
92.8600
XLON
1275365381132459
2025-08-13
09:47:29 BST
153
92.8800
XLON
1275365381132627
2025-08-13
09:48:15 BST
152
92.9000
XLON
1275365381132727
2025-08-13
09:49:07 BST
60
93.0000
XLON
1275365381132790
2025-08-13
09:50:00 BST
148
93.0000
XLON
1275365381132888
2025-08-13
09:50:16 BST
59
93.0400
XLON
1275365381132899
2025-08-13
09:50:28 BST
82
93.0400
XLON
1275365381132904
2025-08-13
09:50:28 BST
46
93.0400
XLON
1275365381132905
2025-08-13
09:50:28 BST
23
93.0400
XLON
1275365381132906
2025-08-13
09:50:58 BST
60
93.0400
XLON
1275365381132925
2025-08-13
09:50:58 BST
82
93.0400
XLON
1275365381132926
2025-08-13
09:51:38 BST
82
93.0400
XLON
1275365381132980
2025-08-13
09:51:50 BST
147
93.0400
XLON
1275365381133001
2025-08-13
09:53:51 BST
82
93.0400
XLON
1275365381133197
2025-08-13
09:54:47 BST
82
93.0200
XLON
1275365381133260
2025-08-13
09:54:47 BST
10
93.0200
XLON
1275365381133261
2025-08-13
09:54:47 BST
4
93.0200
XLON
1275365381133262
2025-08-13
09:54:51 BST
148
93.0000
XLON
1275365381133264
2025-08-13
09:54:51 BST
82
93.0200
XLON
1275365381133269
2025-08-13
09:54:51 BST
15
93.0200
XLON
1275365381133270
2025-08-13
09:54:51 BST
23
93.0200
XLON
1275365381133271
2025-08-13
09:54:51 BST
10
93.0200
XLON
1275365381133272
2025-08-13
09:54:51 BST
63
93.0200
XLON
1275365381133273
2025-08-13
09:54:51 BST
67
93.0200
XLON
1275365381133274
2025-08-13
09:54:51 BST
37
93.0200
XLON
1275365381133275
2025-08-13
09:55:23 BST
82
93.0000
XLON
1275365381133336
2025-08-13
09:55:29 BST
44
92.9600
XLON
1275365381133352
2025-08-13
09:55:33 BST
110
92.9600
XLON
1275365381133367
2025-08-13
09:56:34 BST
152
93.0000
XLON
1275365381133447
2025-08-13
09:58:54 BST
37
93.0000
XLON
1275365381133817
2025-08-13
09:58:54 BST
5
93.0000
XLON
1275365381133818
2025-08-13
09:59:01 BST
2
93.0000
XLON
1275365381133828
2025-08-13
09:59:01 BST
19
93.0000
XLON
1275365381133829
2025-08-13
09:59:20 BST
63
93.0000
XLON
1275365381133831
2025-08-13
10:00:43 BST
150
93.0400
XLON
1275365381133990
2025-08-13
10:00:43 BST
82
93.0600
XLON
1275365381133993
2025-08-13
10:00:43 BST
15
93.0600
XLON
1275365381133994
2025-08-13
10:00:43 BST
23
93.0600
XLON
1275365381133995
2025-08-13
10:00:43 BST
10
93.0600
XLON
1275365381133996
2025-08-13
10:00:43 BST
68
93.0600
XLON
1275365381133997
2025-08-13
10:00:43 BST
64
93.0600
XLON
1275365381133998
2025-08-13
10:00:43 BST
82
93.0400
XLON
1275365381134001
2025-08-13
10:00:43 BST
47
93.0400
XLON
1275365381134002
2025-08-13
10:00:43 BST
147
93.0000
XLON
1275365381134004
2025-08-13
10:00:45 BST
82
93.0000
XLON
1275365381134009
2025-08-13
10:00:45 BST
10
93.0000
XLON
1275365381134010
2025-08-13
10:01:23 BST
75
93.0200
XLON
1275365381134139
2025-08-13
10:01:23 BST
76
93.0200
XLON
1275365381134140
2025-08-13
10:01:23 BST
45
93.0200
XLON
1275365381134141
2025-08-13
10:01:23 BST
20
93.0200
XLON
1275365381134142
2025-08-13
10:01:23 BST
4
93.0200
XLON
1275365381134143
2025-08-13
10:01:23 BST
77
93.0200
XLON
1275365381134144
2025-08-13
10:02:48 BST
82
93.0200
XLON
1275365381134212
2025-08-13
10:02:51 BST
4
93.0200
XLON
1275365381134223
2025-08-13
10:03:00 BST
2
93.0200
XLON
1275365381134229
2025-08-13
10:03:00 BST
82
93.0200
XLON
1275365381134230
2025-08-13
10:03:10 BST
17
93.0000
XLON
1275365381134245
2025-08-13
10:03:10 BST
133
93.0000
XLON
1275365381134246
2025-08-13
10:03:18 BST
5
93.0000
XLON
1275365381134275
2025-08-13
10:03:18 BST
2
93.0000
XLON
1275365381134276
2025-08-13
10:03:18 BST
25
93.0000
XLON
1275365381134277
2025-08-13
10:03:28 BST
29
93.0000
XLON
1275365381134310
2025-08-13
10:04:00 BST
67
93.0000
XLON
1275365381134472
2025-08-13
10:05:00 BST
28
93.0000
XLON
1275365381134637
2025-08-13
10:05:00 BST
36
93.0000
XLON
1275365381134641
2025-08-13
10:05:21 BST
149
92.9600
XLON
1275365381134757
2025-08-13
10:05:21 BST
82
92.9600
XLON
1275365381134763
2025-08-13
10:05:21 BST
28
92.9600
XLON
1275365381134764
2025-08-13
10:05:23 BST
24
92.9400
XLON
1275365381134766
2025-08-13
10:05:23 BST
14
92.9400
XLON
1275365381134767
2025-08-13
10:05:45 BST
24
92.9400
XLON
1275365381134867
2025-08-13
10:05:45 BST
53
92.9400
XLON
1275365381134868
2025-08-13
10:06:05 BST
24
92.9200
XLON
1275365381134920
2025-08-13
10:06:05 BST
53
92.9200
XLON
1275365381134921
2025-08-13
10:06:05 BST
22
92.9200
XLON
1275365381134930
2025-08-13
10:06:05 BST
55
92.9200
XLON
1275365381134931
2025-08-13
10:07:07 BST
50
93.0400
XLON
1275365381135108
2025-08-13
10:07:07 BST
50
93.0400
XLON
1275365381135109
2025-08-13
10:07:07 BST
132
93.0400
XLON
1275365381135110
2025-08-13
10:07:18 BST
152
93.0600
XLON
1275365381135117
2025-08-13
10:09:27 BST
297
93.0800
XLON
1275365381135344
2025-08-13
10:09:27 BST
29
93.0800
XLON
1275365381135345
2025-08-13
10:09:27 BST
311
93.0800
XLON
1275365381135346
2025-08-13
10:09:40 BST
147
93.0200
XLON
1275365381135367
2025-08-13
10:10:47 BST
147
92.9800
XLON
1275365381135481
2025-08-13
10:12:48 BST
82
92.9600
XLON
1275365381135811
2025-08-13
10:12:48 BST
17
92.9600
XLON
1275365381135812
2025-08-13
10:12:48 BST
15
92.9600
XLON
1275365381135813
2025-08-13
10:12:48 BST
10
92.9600
XLON
1275365381135814
2025-08-13
10:12:48 BST
68
92.9600
XLON
1275365381135815
2025-08-13
10:12:48 BST
61
92.9600
XLON
1275365381135816
2025-08-13
10:12:48 BST
44
92.9600
XLON
1275365381135817
2025-08-13
10:12:49 BST
149
92.9200
XLON
1275365381135819
2025-08-13
10:13:33 BST
152
92.9200
XLON
1275365381135907
2025-08-13
10:14:00 BST
146
92.8800
XLON
1275365381135943
2025-08-13
10:14:00 BST
149
92.8400
XLON
1275365381135956
2025-08-13
10:14:09 BST
110
92.7800
XLON
1275365381135981
2025-08-13
10:14:09 BST
38
92.7800
XLON
1275365381135982
2025-08-13
10:15:00 BST
149
92.7400
XLON
1275365381136081
2025-08-13
10:16:29 BST
90
92.7000
XLON
1275365381136222
2025-08-13
10:16:34 BST
61
92.7000
XLON
1275365381136231
2025-08-13
10:16:45 BST
16
92.7000
XLON
1275365381136253
2025-08-13
10:16:45 BST
131
92.7000
XLON
1275365381136254
2025-08-13
10:16:57 BST
99
92.7200
XLON
1275365381136280
2025-08-13
10:18:29 BST
54
92.7200
XLON
1275365381136482
2025-08-13
10:19:28 BST
64
92.7600
XLON
1275365381136606
2025-08-13
10:19:28 BST
86
92.7600
XLON
1275365381136607
2025-08-13
10:20:08 BST
82
92.7600
XLON
1275365381136662
2025-08-13
10:20:08 BST
33
92.7600
XLON
1275365381136663
2025-08-13
10:20:08 BST
3
92.7600
XLON
1275365381136664
2025-08-13
10:20:08 BST
65
92.7600
XLON
1275365381136665
2025-08-13
10:20:08 BST
2
92.7600
XLON
1275365381136666
2025-08-13
10:20:08 BST
112
92.7600
XLON
1275365381136667
2025-08-13
10:20:10 BST
152
92.7200
XLON
1275365381136668
2025-08-13
10:20:14 BST
148
92.6800
XLON
1275365381136713
2025-08-13
10:21:05 BST
146
92.7400
XLON
1275365381136837
2025-08-13
10:21:45 BST
147
92.7000
XLON
1275365381136939
2025-08-13
10:22:16 BST
153
92.7000
XLON
1275365381136961
2025-08-13
10:24:56 BST
111
92.8400
XLON
1275365381137169
2025-08-13
10:24:56 BST
3
92.8400
XLON
1275365381137170
2025-08-13
10:24:56 BST
19
92.8400
XLON
1275365381137171
2025-08-13
10:25:05 BST
153
92.9000
XLON
1275365381137209
2025-08-13
10:25:15 BST
151
92.8600
XLON
1275365381137216
2025-08-13
10:26:38 BST
146
92.8600
XLON
1275365381137355
2025-08-13
10:27:23 BST
150
92.8200
XLON
1275365381137440
2025-08-13
10:28:39 BST
146
92.7600
XLON
1275365381137593
2025-08-13
10:30:48 BST
103
92.8200
XLON
1275365381137928
2025-08-13
10:30:48 BST
56
92.8200
XLON
1275365381137929
2025-08-13
10:30:49 BST
151
92.8000
XLON
1275365381137932
2025-08-13
10:30:50 BST
103
92.8200
XLON
1275365381137941
2025-08-13
10:30:50 BST
27
92.8200
XLON
1275365381137942
2025-08-13
10:30:50 BST
56
92.8200
XLON
1275365381137943
2025-08-13
10:31:31 BST
149
92.8000
XLON
1275365381138001
2025-08-13
10:31:32 BST
4
92.7800
XLON
1275365381138004
2025-08-13
10:31:32 BST
27
92.7800
XLON
1275365381138005
2025-08-13
10:31:32 BST
103
92.7800
XLON
1275365381138006
2025-08-13
10:31:32 BST
152
92.7600
XLON
1275365381138007
2025-08-13
10:31:49 BST
148
92.7200
XLON
1275365381138032
2025-08-13
10:33:17 BST
41
92.7200
XLON
1275365381138223
2025-08-13
10:35:38 BST
16
92.7600
XLON
1275365381138446
2025-08-13
10:35:38 BST
130
92.7600
XLON
1275365381138447
2025-08-13
10:35:40 BST
27
92.7600
XLON
1275365381138449
2025-08-13
10:35:40 BST
103
92.7600
XLON
1275365381138450
2025-08-13
10:35:40 BST
10
92.7600
XLON
1275365381138451
2025-08-13
10:35:40 BST
65
92.7600
XLON
1275365381138452
2025-08-13
10:35:40 BST
42
92.7600
XLON
1275365381138453
2025-08-13
10:35:43 BST
89
92.7400
XLON
1275365381138458
2025-08-13
10:35:43 BST
10
92.7400
XLON
1275365381138459
2025-08-13
10:35:43 BST
27
92.7400
XLON
1275365381138460
2025-08-13
10:36:03 BST
153
92.7200
XLON
1275365381138535
2025-08-13
10:36:25 BST
26
92.8000
XLON
1275365381138579
2025-08-13
10:37:11 BST
64
92.8200
XLON
1275365381138658
2025-08-13
10:37:11 BST
66
92.8200
XLON
1275365381138659
2025-08-13
10:37:11 BST
10
92.8200
XLON
1275365381138660
2025-08-13
10:37:11 BST
103
92.8200
XLON
1275365381138661
2025-08-13
10:37:11 BST
42
92.8200
XLON
1275365381138662
2025-08-13
10:37:11 BST
12
92.8200
XLON
1275365381138664
2025-08-13
10:37:12 BST
92
92.8000
XLON
1275365381138665
2025-08-13
10:37:32 BST
154
92.7800
XLON
1275365381138695
2025-08-13
10:37:32 BST
2
92.7800
XLON
1275365381138698
2025-08-13
10:37:32 BST
90
92.8000
XLON
1275365381138699
2025-08-13
10:37:33 BST
148
92.7400
XLON
1275365381138702
2025-08-13
10:39:40 BST
154
92.8200
XLON
1275365381138892
2025-08-13
10:39:40 BST
103
92.8200
XLON
1275365381138893
2025-08-13
10:40:39 BST
103
92.8600
XLON
1275365381138951
2025-08-13
10:41:02 BST
92
92.9400
XLON
1275365381138998
2025-08-13
10:42:20 BST
68
92.9400
XLON
1275365381139071
2025-08-13
10:42:20 BST
84
92.9400
XLON
1275365381139072
2025-08-13
10:42:20 BST
103
92.9600
XLON
1275365381139073
2025-08-13
10:42:20 BST
10
92.9600
XLON
1275365381139074
2025-08-13
10:42:20 BST
67
92.9600
XLON
1275365381139075
2025-08-13
10:42:20 BST
70
92.9600
XLON
1275365381139076
2025-08-13
10:44:57 BST
3
93.0000
XLON
1275365381139304
2025-08-13
10:44:57 BST
103
93.0000
XLON
1275365381139305
2025-08-13
10:45:00 BST
150
92.9800
XLON
1275365381139314
2025-08-13
10:45:00 BST
58
92.9800
XLON
1275365381139320
2025-08-13
10:45:00 BST
103
92.9800
XLON
1275365381139321
2025-08-13
10:45:00 BST
43
92.9800
XLON
1275365381139322
2025-08-13
10:45:00 BST
67
92.9800
XLON
1275365381139323
2025-08-13
10:45:21 BST
92
92.9800
XLON
1275365381139405
2025-08-13
10:45:35 BST
106
92.9800
XLON
1275365381139436
2025-08-13
10:45:35 BST
24
92.9800
XLON
1275365381139437
2025-08-13
10:45:35 BST
16
92.9800
XLON
1275365381139438
2025-08-13
10:46:17 BST
150
92.9400
XLON
1275365381139479
2025-08-13
10:47:13 BST
72
92.9800
XLON
1275365381139624
2025-08-13
10:47:13 BST
82
92.9800
XLON
1275365381139625
2025-08-13
10:47:13 BST
148
92.9400
XLON
1275365381139631
2025-08-13
10:48:44 BST
77
93.0000
XLON
1275365381139719
2025-08-13
10:48:44 BST
23
93.0000
XLON
1275365381139721
2025-08-13
10:48:44 BST
8
93.0000
XLON
1275365381139722
2025-08-13
10:48:44 BST
10
93.0000
XLON
1275365381139723
2025-08-13
10:48:44 BST
88
93.0000
XLON
1275365381139724
2025-08-13
10:49:48 BST
103
93.0000
XLON
1275365381139789
2025-08-13
10:49:48 BST
33
93.0000
XLON
1275365381139790
2025-08-13
10:49:48 BST
103
93.0200
XLON
1275365381139791
2025-08-13
10:49:48 BST
58
93.0200
XLON
1275365381139792
2025-08-13
10:50:26 BST
148
92.9600
XLON
1275365381139857
2025-08-13
10:51:28 BST
2
92.9400
XLON
1275365381139924
2025-08-13
10:51:28 BST
2
92.9400
XLON
1275365381139925
2025-08-13
10:51:54 BST
152
92.9000
XLON
1275365381139956
2025-08-13
10:51:54 BST
103
92.9200
XLON
1275365381139960
2025-08-13
10:51:54 BST
62
92.9200
XLON
1275365381139961
2025-08-13
10:51:54 BST
68
92.9200
XLON
1275365381139962
2025-08-13
10:52:36 BST
41
92.8400
XLON
1275365381140006
2025-08-13
10:52:36 BST
110
92.8400
XLON
1275365381140007
2025-08-13
10:52:40 BST
152
92.8400
XLON
1275365381140019
2025-08-13
10:53:33 BST
146
92.8400
XLON
1275365381140100
2025-08-13
10:55:45 BST
59
92.8600
XLON
1275365381141025
2025-08-13
10:55:45 BST
18
92.8600
XLON
1275365381141026
2025-08-13
10:56:12 BST
103
92.8400
XLON
1275365381141059
2025-08-13
10:56:12 BST
36
92.8400
XLON
1275365381141060
2025-08-13
10:56:12 BST
28
92.8400
XLON
1275365381141061
2025-08-13
10:56:15 BST
72
92.8200
XLON
1275365381141071
2025-08-13
10:56:28 BST
79
92.8200
XLON
1275365381141081
2025-08-13
10:57:03 BST
153
92.7800
XLON
1275365381141106
2025-08-13
10:57:32 BST
11
92.7200
XLON
1275365381141137
2025-08-13
10:57:44 BST
41
92.7200
XLON
1275365381141150
2025-08-13
10:58:07 BST
50
92.7200
XLON
1275365381141204
2025-08-13
10:58:07 BST
46
92.7200
XLON
1275365381141205
2025-08-13
10:58:15 BST
149
92.7200
XLON
1275365381141271
2025-08-13
10:59:22 BST
146
92.7600
XLON
1275365381141400
2025-08-13
11:00:58 BST
18
92.8000
XLON
1275365381141551
2025-08-13
11:00:58 BST
131
92.8000
XLON
1275365381141552
2025-08-13
11:01:47 BST
154
92.8400
XLON
1275365381141638
2025-08-13
11:01:48 BST
24
92.8400
XLON
1275365381141647
2025-08-13
11:02:00 BST
26
92.8400
XLON
1275365381141667
2025-08-13
11:02:47 BST
110
92.8600
XLON
1275365381141739
2025-08-13
11:02:51 BST
23
92.8600
XLON
1275365381141746
2025-08-13
11:02:51 BST
29
92.8600
XLON
1275365381141747
2025-08-13
11:02:51 BST
25
92.8600
XLON
1275365381141748
2025-08-13
11:02:51 BST
77
92.8600
XLON
1275365381141749
2025-08-13
11:03:38 BST
103
92.8600
XLON
1275365381141790
2025-08-13
11:03:38 BST
15
92.8600
XLON
1275365381141791
2025-08-13
11:03:38 BST
59
92.8600
XLON
1275365381141792
2025-08-13
11:03:38 BST
20
92.8600
XLON
1275365381141793
2025-08-13
11:03:38 BST
10
92.8600
XLON
1275365381141794
2025-08-13
11:03:38 BST
58
92.8600
XLON
1275365381141795
2025-08-13
11:03:44 BST
148
92.8000
XLON
1275365381141823
2025-08-13
11:05:19 BST
29
92.8000
XLON
1275365381141982
2025-08-13
11:05:19 BST
48
92.8000
XLON
1275365381141983
2025-08-13
11:05:30 BST
153
92.8200
XLON
1275365381142002
2025-08-13
11:05:51 BST
84
92.7600
XLON
1275365381142016
2025-08-13
11:05:51 BST
67
92.7600
XLON
1275365381142017
2025-08-13
11:06:10 BST
149
92.8200
XLON
1275365381142046
2025-08-13
11:08:03 BST
153
92.7800
XLON
1275365381142292
2025-08-13
11:08:03 BST
65
92.7800
XLON
1275365381142296
2025-08-13
11:08:03 BST
26
92.7800
XLON
1275365381142297
2025-08-13
11:09:01 BST
150
92.7400
XLON
1275365381142338
2025-08-13
11:09:58 BST
135
92.8400
XLON
1275365381142385
2025-08-13
11:11:32 BST
147
92.9800
XLON
1275365381142495
2025-08-13
11:11:43 BST
146
93.0600
XLON
1275365381142509
2025-08-13
11:12:47 BST
103
93.0600
XLON
1275365381142552
2025-08-13
11:13:04 BST
92
93.0800
XLON
1275365381142582
2025-08-13
11:14:35 BST
103
93.0800
XLON
1275365381142792
2025-08-13
11:14:39 BST
103
93.0800
XLON
1275365381142810
2025-08-13
11:14:41 BST
92
93.0800
XLON
1275365381142831
2025-08-13
11:15:00 BST
5
93.0800
XLON
1275365381142877
2025-08-13
11:15:00 BST
72
93.0800
XLON
1275365381142878
2025-08-13
11:15:21 BST
92
93.0800
XLON
1275365381142939
2025-08-13
11:15:23 BST
146
93.0600
XLON
1275365381142942
2025-08-13
11:15:25 BST
151
93.0200
XLON
1275365381142954
2025-08-13
11:15:26 BST
25
92.9800
XLON
1275365381142959
2025-08-13
11:15:26 BST
124
92.9800
XLON
1275365381142960
2025-08-13
11:15:46 BST
150
93.0000
XLON
1275365381142975
2025-08-13
11:15:56 BST
148
93.0000
XLON
1275365381142999
2025-08-13
11:16:35 BST
150
93.0000
XLON
1275365381143100
2025-08-13
11:17:17 BST
152
92.9600
XLON
1275365381143126
2025-08-13
11:19:35 BST
147
93.0600
XLON
1275365381143255
2025-08-13
11:21:04 BST
154
93.0400
XLON
1275365381143353
2025-08-13
11:22:41 BST
29
93.0200
XLON
1275365381143465
2025-08-13
11:22:41 BST
48
93.0200
XLON
1275365381143466
2025-08-13
11:22:41 BST
25
93.0000
XLON
1275365381143470
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 92.4914 155,000 91.9600 93.1600
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-13 09:21:39 BST 95 92.6000 XLON 1275365381129556
2025-08-13 09:21:39 BST 56 92.6000 XLON 1275365381129557
2025-08-13 09:21:42 BST 150 92.5600 XLON 1275365381129562
2025-08-13 09:22:17 BST 149 92.6200 XLON 1275365381129619
2025-08-13 09:23:39 BST 145 92.7200 XLON 1275365381129706
2025-08-13 09:24:19 BST 145 92.8400 XLON 1275365381129806
2025-08-13 09:25:00 BST 138 92.8400 XLON 1275365381129879
2025-08-13 09:25:35 BST 121 92.9000 XLON 1275365381129996
2025-08-13 09:25:38 BST 13 92.8600 XLON 1275365381130000
2025-08-13 09:25:38 BST 124 92.8600 XLON 1275365381130001
2025-08-13 09:26:28 BST 48 93.0000 XLON 1275365381130072
2025-08-13 09:26:43 BST 104 93.0000 XLON 1275365381130081
2025-08-13 09:27:28 BST 148 93.1200 XLON 1275365381130189
2025-08-13 09:27:38 BST 154 93.1400 XLON 1275365381130212
2025-08-13 09:27:38 BST 146 93.1000 XLON 1275365381130217
2025-08-13 09:27:56 BST 152 93.1000 XLON 1275365381130236
2025-08-13 09:28:36 BST 148 93.1200 XLON 1275365381130395
2025-08-13 09:28:36 BST 2 93.1200 XLON 1275365381130396
2025-08-13 09:28:57 BST 146 93.1200 XLON 1275365381130448
2025-08-13 09:29:45 BST 150 93.1600 XLON 1275365381130520
2025-08-13 09:30:12 BST 77 93.1600 XLON 1275365381130579
2025-08-13 09:30:12 BST 76 93.1600 XLON 1275365381130580
2025-08-13 09:30:17 BST 7 93.1200 XLON 1275365381130585
2025-08-13 09:30:17 BST 147 93.1200 XLON 1275365381130586
2025-08-13 09:30:53 BST 148 93.1600 XLON 1275365381130723
2025-08-13 09:31:08 BST 152 93.1200 XLON 1275365381130750
2025-08-13 09:32:00 BST 149 93.0600 XLON 1275365381130864
2025-08-13 09:33:00 BST 150 93.0200 XLON 1275365381130991
2025-08-13 09:34:34 BST 150 93.0200 XLON 1275365381131121
2025-08-13 09:36:42 BST 153 93.1000 XLON 1275365381131386
2025-08-13 09:37:00 BST 152 93.0600 XLON 1275365381131411
2025-08-13 09:38:50 BST 147 93.0200 XLON 1275365381131553
2025-08-13 09:39:04 BST 146 92.9600 XLON 1275365381131600
2025-08-13 09:40:08 BST 28 92.9600 XLON 1275365381131720
2025-08-13 09:40:08 BST 30 92.9600 XLON 1275365381131721
2025-08-13 09:40:08 BST 31 92.9600 XLON 1275365381131722
2025-08-13 09:40:08 BST 25 92.9600 XLON 1275365381131723
2025-08-13 09:40:20 BST 146 92.9200 XLON 1275365381131756
2025-08-13 09:41:22 BST 151 92.9800 XLON 1275365381131899
2025-08-13 09:41:23 BST 146 93.0000 XLON 1275365381131912
2025-08-13 09:42:17 BST 153 92.9800 XLON 1275365381131951
2025-08-13 09:43:35 BST 7 92.9800 XLON 1275365381132039
2025-08-13 09:43:40 BST 2 92.9800 XLON 1275365381132054
2025-08-13 09:43:40 BST 15 92.9800 XLON 1275365381132055
2025-08-13 09:43:40 BST 61 92.9800 XLON 1275365381132056
2025-08-13 09:43:40 BST 46 92.9800 XLON 1275365381132057
2025-08-13 09:43:40 BST 10 92.9800 XLON 1275365381132058
2025-08-13 09:43:55 BST 7 92.9400 XLON 1275365381132098
2025-08-13 09:43:55 BST 26 92.9400 XLON 1275365381132099
2025-08-13 09:44:00 BST 121 92.9400 XLON 1275365381132115
2025-08-13 09:44:46 BST 33 92.9400 XLON 1275365381132228
2025-08-13 09:44:46 BST 8 92.9400 XLON 1275365381132229
2025-08-13 09:44:46 BST 25 92.9400 XLON 1275365381132231
2025-08-13 09:45:12 BST 7 92.9800 XLON 1275365381132300
2025-08-13 09:45:13 BST 2 92.9800 XLON 1275365381132305
2025-08-13 09:45:18 BST 154 92.9600 XLON 1275365381132309
2025-08-13 09:45:28 BST 10 92.9000 XLON 1275365381132331
2025-08-13 09:45:28 BST 143 92.9000 XLON 1275365381132332
2025-08-13 09:45:58 BST 84 92.8400 XLON 1275365381132387
2025-08-13 09:45:58 BST 62 92.8400 XLON 1275365381132389
2025-08-13 09:45:58 BST 82 92.8600 XLON 1275365381132391
2025-08-13 09:45:58 BST 46 92.8600 XLON 1275365381132392
2025-08-13 09:46:30 BST 149 92.8600 XLON 1275365381132459
2025-08-13 09:47:29 BST 153 92.8800 XLON 1275365381132627
2025-08-13 09:48:15 BST 152 92.9000 XLON 1275365381132727
2025-08-13 09:49:07 BST 60 93.0000 XLON 1275365381132790
2025-08-13 09:50:00 BST 148 93.0000 XLON 1275365381132888
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AnnouncementREG - LondonStockExGroup - Transaction in Own Shares
AnnouncementREG - FTSE Russell - 1 1/8% Index-linked Treasury Gilt 2035
AnnouncementREG - LondonStockExGroup - Transaction in Own Shares
Announcement