REG - LondonStockExGroup - Transaction in Own Shares
Tue 07:00
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RNS Number : 7987V London Stock Exchange Group PLC 19 August 2025
19 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: 18 August 2025
Aggregate number of ordinary shares purchased: 124,630
Lowest price paid per share: 92.2600
Highest price paid per share: 93.1800
Average price paid per share: 92.7146
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 17,089,693 of its ordinary shares
of 6(79/86) pence each in treasury and has 526,510,273 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 526,510,273. 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: 18 August 2025
Aggregate number of ordinary shares purchased: 124,630
Lowest price paid per share: 92.2600
Highest price paid per share: 93.1800
Average price paid per share: 92.7146
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 17,089,693 of its ordinary shares
of 6(79/86) pence each in treasury and has 526,510,273 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 526,510,273. 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: 18 August 2025
Aggregate number of ordinary shares purchased: 124,630
Lowest price paid per share: 92.2600
Highest price paid per share: 93.1800
Average price paid per share: 92.7146
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 17,089,693 of its ordinary shares
of 6(79/86) pence each in treasury and has 526,510,273 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 526,510,273. 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: 124,630 (ISIN: GB00B0SWJX34)
Date of purchases: 18 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 92.7146 124,630 92.2600 93.1800
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-18 09:39:12 BST 5 92.4000 XLON 1278457757576751
2025-08-18 09:39:12 BST 131 92.4000 XLON 1278457757576759
2025-08-18 09:48:26 BST 135 92.3400 XLON 1278457757577358
2025-08-18 09:48:26 BST 137 92.3000 XLON 1278457757577365
2025-08-18 09:48:28 BST 98 92.3000 XLON 1278457757577389
2025-08-18 09:48:49 BST 139 92.2600 XLON 1278457757577428
2025-08-18 09:53:14 BST 137 92.3800 XLON 1278457757577787
2025-08-18 09:53:15 BST 1 92.3400 XLON 1278457757577795
2025-08-18 09:53:28 BST 140 92.3800 XLON 1278457757577815
2025-08-18 09:53:31 BST 107 92.3800 XLON 1278457757577830
2025-08-18 09:54:09 BST 28 92.3800 XLON 1278457757577857
2025-08-18 09:56:22 BST 39 92.5800 XLON 1278457757578095
2025-08-18 09:56:22 BST 133 92.5600 XLON 1278457757578096
2025-08-18 09:57:04 BST 137 92.5200 XLON 1278457757578153
2025-08-18 09:59:21 BST 135 92.4800 XLON 1278457757578361
2025-08-18 10:02:48 BST 70 92.6000 XLON 1278457757578611
2025-08-18 10:02:48 BST 222 92.6000 XLON 1278457757578612
2025-08-18 10:02:48 BST 61 92.6000 XLON 1278457757578626
2025-08-18 10:02:48 BST 31 92.6000 XLON 1278457757578627
2025-08-18 10:02:48 BST 200 92.6000 XLON 1278457757578628
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578629
2025-08-18 10:02:49 BST 45 92.6000 XLON 1278457757578630
2025-08-18 10:02:49 BST 162 92.6000 XLON 1278457757578631
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578635
2025-08-18 10:02:49 BST 33 92.6000 XLON 1278457757578636
2025-08-18 10:02:49 BST 174 92.6000 XLON 1278457757578637
2025-08-18 10:02:49 BST 2 92.6000 XLON 1278457757578643
2025-08-18 10:02:49 BST 11 92.6000 XLON 1278457757578644
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578654
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578655
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578659
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578660
2025-08-18 10:02:51 BST 85 92.6000 XLON 1278457757578661
2025-08-18 10:02:51 BST 207 92.6000 XLON 1278457757578662
2025-08-18 10:02:51 BST 85 92.6000 XLON 1278457757578663
2025-08-18 10:02:51 BST 207 92.6000 XLON 1278457757578664
2025-08-18 10:02:52 BST 76 92.6000 XLON 1278457757578666
2025-08-18 10:03:00 BST 139 92.6000 XLON 1278457757578702
2025-08-18 10:04:24 BST 64 92.7200 XLON 1278457757578792
2025-08-18 10:05:04 BST 64 92.7200 XLON 1278457757578802
2025-08-18 10:05:04 BST 12 92.7200 XLON 1278457757578803
2025-08-18 10:05:04 BST 34 92.7200 XLON 1278457757578804
2025-08-18 10:05:04 BST 10 92.7200 XLON 1278457757578805
2025-08-18 10:05:04 BST 24 92.7200 XLON 1278457757578806
2025-08-18 10:05:04 BST 12 92.7200 XLON 1278457757578807
2025-08-18 10:06:01 BST 64 92.7200 XLON 1278457757578903
2025-08-18 10:06:01 BST 10 92.7200 XLON 1278457757578904
2025-08-18 10:09:24 BST 139 92.6800 XLON 1278457757579223
2025-08-18 10:09:24 BST 16 92.7000 XLON 1278457757579227
2025-08-18 10:09:24 BST 71 92.7000 XLON 1278457757579228
2025-08-18 10:09:24 BST 36 92.7000 XLON 1278457757579229
2025-08-18 10:09:24 BST 64 92.7000 XLON 1278457757579230
2025-08-18 10:10:04 BST 18 92.7400 XLON 1278457757579272
2025-08-18 10:10:04 BST 64 92.7400 XLON 1278457757579273
2025-08-18 10:10:04 BST 16 92.7400 XLON 1278457757579274
2025-08-18 10:10:58 BST 64 92.7000 XLON 1278457757579328
2025-08-18 10:10:58 BST 76 92.7000 XLON 1278457757579329
2025-08-18 10:10:58 BST 63 92.7000 XLON 1278457757579330
2025-08-18 10:11:30 BST 17 92.7000 XLON 1278457757579371
2025-08-18 10:11:30 BST 111 92.6800 XLON 1278457757579372
2025-08-18 10:11:30 BST 28 92.6800 XLON 1278457757579373
2025-08-18 10:11:56 BST 17 92.6800 XLON 1278457757579405
2025-08-18 10:12:37 BST 68 92.7200 XLON 1278457757579454
2025-08-18 10:12:37 BST 14 92.7200 XLON 1278457757579455
2025-08-18 10:12:39 BST 15 92.7000 XLON 1278457757579457
2025-08-18 10:12:39 BST 5 92.7000 XLON 1278457757579458
2025-08-18 10:12:42 BST 30 92.7200 XLON 1278457757579471
2025-08-18 10:12:42 BST 29 92.7200 XLON 1278457757579472
2025-08-18 10:12:42 BST 99 92.7200 XLON 1278457757579473
2025-08-18 10:12:42 BST 15 92.7200 XLON 1278457757579474
2025-08-18 10:13:14 BST 64 92.7200 XLON 1278457757579545
2025-08-18 10:13:14 BST 15 92.7200 XLON 1278457757579546
2025-08-18 10:13:14 BST 17 92.7200 XLON 1278457757579547
2025-08-18 10:13:14 BST 8 92.7200 XLON 1278457757579548
2025-08-18 10:13:14 BST 10 92.7200 XLON 1278457757579549
2025-08-18 10:13:14 BST 36 92.7200 XLON 1278457757579550
2025-08-18 10:13:14 BST 74 92.7200 XLON 1278457757579551
2025-08-18 10:13:44 BST 140 92.7200 XLON 1278457757579629
2025-08-18 10:17:28 BST 64 92.7200 XLON 1278457757579852
2025-08-18 10:17:28 BST 24 92.7200 XLON 1278457757579853
2025-08-18 10:17:28 BST 16 92.7200 XLON 1278457757579854
2025-08-18 10:17:28 BST 10 92.7200 XLON 1278457757579855
2025-08-18 10:18:12 BST 15 92.7200 XLON 1278457757579965
2025-08-18 10:18:12 BST 64 92.7200 XLON 1278457757579966
2025-08-18 10:19:04 BST 102 92.7600 XLON 1278457757580146
2025-08-18 10:19:04 BST 190 92.7600 XLON 1278457757580147
2025-08-18 10:19:04 BST 102 92.7600 XLON 1278457757580150
2025-08-18 10:19:04 BST 190 92.7600 XLON 1278457757580151
2025-08-18 10:19:05 BST 102 92.7600 XLON 1278457757580164
2025-08-18 10:19:05 BST 190 92.7600 XLON 1278457757580165
2025-08-18 10:19:28 BST 102 92.7600 XLON 1278457757580226
2025-08-18 10:19:28 BST 29 92.7600 XLON 1278457757580227
2025-08-18 10:19:58 BST 1 92.8000 XLON 1278457757580280
2025-08-18 10:19:58 BST 133 92.8000 XLON 1278457757580281
2025-08-18 10:21:35 BST 136 92.8400 XLON 1278457757580460
2025-08-18 10:21:35 BST 64 92.8400 XLON 1278457757580462
2025-08-18 10:21:35 BST 16 92.8400 XLON 1278457757580463
2025-08-18 10:21:35 BST 80 92.8400 XLON 1278457757580464
2025-08-18 10:22:35 BST 16 92.8400 XLON 1278457757580528
2025-08-18 10:22:36 BST 16 92.8400 XLON 1278457757580529
2025-08-18 10:23:03 BST 16 92.8400 XLON 1278457757580569
2025-08-18 10:23:03 BST 17 92.8400 XLON 1278457757580570
2025-08-18 10:23:13 BST 16 92.8400 XLON 1278457757580579
2025-08-18 10:23:23 BST 16 92.8400 XLON 1278457757580594
2025-08-18 10:23:23 BST 16 92.8400 XLON 1278457757580595
2025-08-18 10:23:24 BST 16 92.8400 XLON 1278457757580597
2025-08-18 10:23:25 BST 16 92.8800 XLON 1278457757580602
2025-08-18 10:23:26 BST 16 92.8800 XLON 1278457757580605
2025-08-18 10:23:26 BST 54 92.8800 XLON 1278457757580606
2025-08-18 10:23:43 BST 16 92.8600 XLON 1278457757580621
2025-08-18 10:23:51 BST 16 92.8600 XLON 1278457757580630
2025-08-18 10:23:51 BST 54 92.8600 XLON 1278457757580631
2025-08-18 10:24:13 BST 64 92.8800 XLON 1278457757580652
2025-08-18 10:24:13 BST 36 92.8800 XLON 1278457757580653
2025-08-18 10:24:13 BST 2 92.8800 XLON 1278457757580654
2025-08-18 10:24:43 BST 14 92.8800 XLON 1278457757580671
2025-08-18 10:25:13 BST 10 92.9000 XLON 1278457757580723
2025-08-18 10:25:13 BST 35 92.9000 XLON 1278457757580724
2025-08-18 10:25:13 BST 16 92.9000 XLON 1278457757580725
2025-08-18 10:25:13 BST 47 92.9000 XLON 1278457757580726
2025-08-18 10:26:00 BST 34 92.8800 XLON 1278457757580769
2025-08-18 10:26:00 BST 105 92.8800 XLON 1278457757580770
2025-08-18 10:26:03 BST 13 92.8800 XLON 1278457757580781
2025-08-18 10:26:09 BST 137 92.8800 XLON 1278457757580796
2025-08-18 10:26:09 BST 64 92.8800 XLON 1278457757580797
2025-08-18 10:26:09 BST 6 92.8800 XLON 1278457757580798
2025-08-18 10:27:07 BST 134 92.8800 XLON 1278457757580862
2025-08-18 10:28:18 BST 80 93.0000 XLON 1278457757581007
2025-08-18 10:28:18 BST 31 93.0000 XLON 1278457757581008
2025-08-18 10:28:18 BST 289 93.0000 XLON 1278457757581009
2025-08-18 10:29:41 BST 136 92.9200 XLON 1278457757581094
2025-08-18 10:30:53 BST 13 92.9000 XLON 1278457757581189
2025-08-18 10:31:03 BST 16 92.9000 XLON 1278457757581211
2025-08-18 10:31:07 BST 13 92.9000 XLON 1278457757581218
2025-08-18 10:31:07 BST 17 92.9000 XLON 1278457757581219
2025-08-18 10:31:17 BST 17 92.9000 XLON 1278457757581230
2025-08-18 10:31:38 BST 17 92.9400 XLON 1278457757581240
2025-08-18 10:31:38 BST 53 92.9400 XLON 1278457757581241
2025-08-18 10:31:43 BST 52 92.9400 XLON 1278457757581243
2025-08-18 10:31:43 BST 64 92.9400 XLON 1278457757581244
2025-08-18 10:31:43 BST 27 92.9400 XLON 1278457757581245
2025-08-18 10:31:43 BST 9 92.9400 XLON 1278457757581246
2025-08-18 10:31:43 BST 10 92.9400 XLON 1278457757581247
2025-08-18 10:32:30 BST 47 92.9200 XLON 1278457757581302
2025-08-18 10:32:30 BST 93 92.9200 XLON 1278457757581303
2025-08-18 10:33:23 BST 138 92.9800 XLON 1278457757581408
2025-08-18 10:33:23 BST 64 92.9800 XLON 1278457757581410
2025-08-18 10:33:23 BST 6 92.9800 XLON 1278457757581411
2025-08-18 10:34:33 BST 12 92.9600 XLON 1278457757581501
2025-08-18 10:35:10 BST 16 92.9600 XLON 1278457757581524
2025-08-18 10:35:18 BST 16 92.9600 XLON 1278457757581525
2025-08-18 10:35:53 BST 80 93.0000 XLON 1278457757581570
2025-08-18 10:35:53 BST 9 93.0000 XLON 1278457757581571
2025-08-18 10:35:53 BST 32 93.0000 XLON 1278457757581572
2025-08-18 10:35:53 BST 171 93.0000 XLON 1278457757581573
2025-08-18 10:36:23 BST 72 93.0000 XLON 1278457757581653
2025-08-18 10:36:53 BST 80 93.0000 XLON 1278457757581675
2025-08-18 10:36:53 BST 27 93.0000 XLON 1278457757581676
2025-08-18 10:37:23 BST 72 93.0000 XLON 1278457757581699
2025-08-18 10:37:43 BST 71 93.0000 XLON 1278457757581734
2025-08-18 10:38:10 BST 72 93.0000 XLON 1278457757581756
2025-08-18 10:38:29 BST 134 92.9800 XLON 1278457757581774
2025-08-18 10:39:23 BST 13 92.9800 XLON 1278457757581921
2025-08-18 10:40:00 BST 14 92.9800 XLON 1278457757581978
2025-08-18 10:40:03 BST 19 93.0000 XLON 1278457757581982
2025-08-18 10:40:03 BST 40 93.0000 XLON 1278457757581983
2025-08-18 10:40:03 BST 66 93.0000 XLON 1278457757581984
2025-08-18 10:40:13 BST 14 93.0000 XLON 1278457757581991
2025-08-18 10:40:13 BST 14 93.0000 XLON 1278457757581992
2025-08-18 10:40:13 BST 42 93.0000 XLON 1278457757581993
2025-08-18 10:40:33 BST 58 92.9800 XLON 1278457757582035
2025-08-18 10:41:06 BST 80 93.0000 XLON 1278457757582066
2025-08-18 10:41:06 BST 23 93.0000 XLON 1278457757582067
2025-08-18 10:41:40 BST 72 93.0000 XLON 1278457757582130
2025-08-18 10:42:13 BST 80 93.0000 XLON 1278457757582163
2025-08-18 10:42:13 BST 24 93.0000 XLON 1278457757582164
2025-08-18 10:42:13 BST 100 93.0000 XLON 1278457757582165
2025-08-18 10:42:13 BST 13 93.0000 XLON 1278457757582166
2025-08-18 10:42:13 BST 75 93.0000 XLON 1278457757582167
2025-08-18 10:43:28 BST 38 92.9800 XLON 1278457757582237
2025-08-18 10:43:28 BST 12 92.9800 XLON 1278457757582238
2025-08-18 10:44:00 BST 15 92.9800 XLON 1278457757582262
2025-08-18 10:44:13 BST 15 92.9800 XLON 1278457757582269
2025-08-18 10:44:13 BST 10 92.9800 XLON 1278457757582270
2025-08-18 10:44:29 BST 80 93.0000 XLON 1278457757582303
2025-08-18 10:44:29 BST 11 93.0000 XLON 1278457757582304
2025-08-18 10:44:29 BST 169 93.0000 XLON 1278457757582305
2025-08-18 10:45:00 BST 23 92.9800 XLON 1278457757582335
2025-08-18 10:45:00 BST 112 92.9800 XLON 1278457757582336
2025-08-18 10:46:24 BST 15 92.9800 XLON 1278457757582438
2025-08-18 10:46:50 BST 12 92.9800 XLON 1278457757582451
2025-08-18 10:47:02 BST 13 92.9800 XLON 1278457757582458
2025-08-18 10:47:32 BST 12 92.9800 XLON 1278457757582530
2025-08-18 10:47:44 BST 12 92.9800 XLON 1278457757582540
2025-08-18 10:47:45 BST 12 92.9800 XLON 1278457757582549
2025-08-18 10:48:00 BST 12 92.9800 XLON 1278457757582569
2025-08-18 10:48:03 BST 12 92.9800 XLON 1278457757582587
2025-08-18 10:48:04 BST 10 92.9800 XLON 1278457757582588
2025-08-18 10:48:12 BST 13 92.9800 XLON 1278457757582603
2025-08-18 10:48:18 BST 14 92.9800 XLON 1278457757582604
2025-08-18 10:48:20 BST 14 92.9800 XLON 1278457757582609
2025-08-18 10:48:24 BST 13 92.9800 XLON 1278457757582612
2025-08-18 10:48:45 BST 15 92.9800 XLON 1278457757582648
2025-08-18 10:48:49 BST 15 92.9800 XLON 1278457757582653
2025-08-18 10:48:50 BST 64 92.9800 XLON 1278457757582655
2025-08-18 10:48:51 BST 15 92.9800 XLON 1278457757582656
2025-08-18 10:48:51 BST 64 92.9800 XLON 1278457757582657
2025-08-18 10:49:55 BST 15 92.9600 XLON 1278457757582726
2025-08-18 10:50:20 BST 15 92.9600 XLON 1278457757582753
2025-08-18 10:50:26 BST 15 92.9600 XLON 1278457757582765
2025-08-18 10:50:51 BST 15 92.9600 XLON 1278457757582780
2025-08-18 10:50:58 BST 15 92.9600 XLON 1278457757582789
2025-08-18 10:51:00 BST 15 92.9600 XLON 1278457757582792
2025-08-18 10:51:01 BST 15 92.9600 XLON 1278457757582803
2025-08-18 10:51:03 BST 15 92.9600 XLON 1278457757582831
2025-08-18 10:51:12 BST 15 92.9600 XLON 1278457757582846
2025-08-18 10:51:34 BST 134 92.9400 XLON 1278457757582873
2025-08-18 10:51:34 BST 7 92.9600 XLON 1278457757582879
2025-08-18 10:52:39 BST 16 92.9600 XLON 1278457757582919
2025-08-18 10:53:11 BST 16 92.9600 XLON 1278457757582961
2025-08-18 10:54:07 BST 16 92.9600 XLON 1278457757583043
2025-08-18 10:54:15 BST 136 92.9400 XLON 1278457757583048
2025-08-18 10:54:19 BST 16 92.9400 XLON 1278457757583064
2025-08-18 10:54:19 BST 64 92.9400 XLON 1278457757583065
2025-08-18 10:54:25 BST 17 92.9400 XLON 1278457757583069
2025-08-18 10:54:26 BST 41 92.9400 XLON 1278457757583070
2025-08-18 10:55:44 BST 7 92.9800 XLON 1278457757583187
2025-08-18 10:56:16 BST 14 92.9800 XLON 1278457757583215
2025-08-18 10:57:06 BST 17 92.9800 XLON 1278457757583239
2025-08-18 10:57:15 BST 17 92.9800 XLON 1278457757583240
2025-08-18 10:57:29 BST 80 93.0000 XLON 1278457757583256
2025-08-18 10:57:29 BST 212 93.0000 XLON 1278457757583257
2025-08-18 10:57:29 BST 80 93.0000 XLON 1278457757583259
2025-08-18 10:57:29 BST 212 93.0000 XLON 1278457757583260
2025-08-18 10:57:30 BST 80 93.0000 XLON 1278457757583262
2025-08-18 10:57:30 BST 212 93.0000 XLON 1278457757583263
2025-08-18 10:57:30 BST 17 93.0000 XLON 1278457757583264
2025-08-18 10:57:30 BST 22 93.0000 XLON 1278457757583265
2025-08-18 10:57:30 BST 22 93.0000 XLON 1278457757583266
2025-08-18 10:57:30 BST 80 93.0000 XLON 1278457757583267
2025-08-18 10:57:30 BST 107 93.0000 XLON 1278457757583268
2025-08-18 10:58:23 BST 72 93.0000 XLON 1278457757583354
2025-08-18 10:58:23 BST 137 93.0000 XLON 1278457757583380
2025-08-18 10:58:23 BST 134 93.0000 XLON 1278457757583404
2025-08-18 10:59:26 BST 133 92.9600 XLON 1278457757583612
2025-08-18 11:01:04 BST 133 92.9600 XLON 1278457757583773
2025-08-18 11:01:12 BST 140 92.9200 XLON 1278457757583781
2025-08-18 11:02:16 BST 136 92.9000 XLON 1278457757583868
2025-08-18 11:04:08 BST 11 92.9000 XLON 1278457757583957
2025-08-18 11:04:08 BST 129 92.9000 XLON 1278457757583958
2025-08-18 11:04:53 BST 15 92.8800 XLON 1278457757583996
2025-08-18 11:05:27 BST 11 92.8800 XLON 1278457757584003
2025-08-18 11:06:48 BST 13 92.8800 XLON 1278457757584080
2025-08-18 11:06:50 BST 14 92.8800 XLON 1278457757584081
2025-08-18 11:06:56 BST 15 92.8800 XLON 1278457757584085
2025-08-18 11:07:30 BST 16 92.8800 XLON 1278457757584102
2025-08-18 11:07:30 BST 44 92.8600 XLON 1278457757584103
2025-08-18 11:07:30 BST 95 92.8600 XLON 1278457757584104
2025-08-18 11:07:34 BST 16 92.8600 XLON 1278457757584116
2025-08-18 11:07:34 BST 64 92.8600 XLON 1278457757584117
2025-08-18 11:07:35 BST 15 92.8600 XLON 1278457757584121
2025-08-18 11:07:35 BST 64 92.8600 XLON 1278457757584122
2025-08-18 11:08:22 BST 13 92.8600 XLON 1278457757584185
2025-08-18 11:08:22 BST 64 92.8600 XLON 1278457757584186
2025-08-18 11:08:22 BST 31 92.8600 XLON 1278457757584187
2025-08-18 11:08:22 BST 15 92.8600 XLON 1278457757584188
2025-08-18 11:08:22 BST 10 92.8600 XLON 1278457757584189
2025-08-18 11:08:22 BST 74 92.8600 XLON 1278457757584190
2025-08-18 11:08:22 BST 40 92.8600 XLON 1278457757584191
2025-08-18 11:08:22 BST 24 92.8600 XLON 1278457757584192
2025-08-18 11:09:04 BST 7 92.8400 XLON 1278457757584204
2025-08-18 11:09:04 BST 8 92.8200 XLON 1278457757584205
2025-08-18 11:10:00 BST 15 92.8400 XLON 1278457757584242
2025-08-18 11:10:01 BST 130 92.8200 XLON 1278457757584250
2025-08-18 11:10:02 BST 15 92.8200 XLON 1278457757584259
2025-08-18 11:10:43 BST 64 92.8200 XLON 1278457757584296
2025-08-18 11:10:43 BST 15 92.8200 XLON 1278457757584297
2025-08-18 11:10:56 BST 15 92.8000 XLON 1278457757584318
2025-08-18 11:10:56 BST 10 92.8000 XLON 1278457757584319
2025-08-18 11:10:56 BST 64 92.8000 XLON 1278457757584320
2025-08-18 11:10:56 BST 64 92.8000 XLON 1278457757584321
2025-08-18 11:10:59 BST 15 92.8000 XLON 1278457757584326
2025-08-18 11:10:59 BST 55 92.8000 XLON 1278457757584327
2025-08-18 11:13:37 BST 133 92.8200 XLON 1278457757584411
2025-08-18 11:15:09 BST 15 92.8200 XLON 1278457757584527
2025-08-18 11:15:12 BST 69 92.8400 XLON 1278457757584530
2025-08-18 11:15:12 BST 15 92.8400 XLON 1278457757584531
2025-08-18 11:15:35 BST 15 92.8400 XLON 1278457757584543
2025-08-18 11:15:42 BST 15 92.8400 XLON 1278457757584574
2025-08-18 11:15:42 BST 64 92.8400 XLON 1278457757584575
2025-08-18 11:18:50 BST 15 92.8400 XLON 1278457757584734
2025-08-18 11:21:01 BST 14 92.8600 XLON 1278457757584901
2025-08-18 11:21:21 BST 64 92.9200 XLON 1278457757584942
2025-08-18 11:21:26 BST 14 92.9200 XLON 1278457757584955
2025-08-18 11:23:02 BST 135 92.9400 XLON 1278457757585066
2025-08-18 11:23:02 BST 64 92.9600 XLON 1278457757585068
2025-08-18 11:23:02 BST 19 92.9600 XLON 1278457757585069
2025-08-18 11:23:02 BST 73 92.9600 XLON 1278457757585070
2025-08-18 11:23:02 BST 24 92.9600 XLON 1278457757585071
2025-08-18 11:23:02 BST 64 92.9400 XLON 1278457757585074
2025-08-18 11:23:02 BST 10 92.9400 XLON 1278457757585075
2025-08-18 11:23:02 BST 24 92.9400 XLON 1278457757585076
2025-08-18 11:23:03 BST 10 92.9200 XLON 1278457757585079
2025-08-18 11:23:38 BST 64 92.9200 XLON 1278457757585106
2025-08-18 11:23:42 BST 136 92.9000 XLON 1278457757585107
2025-08-18 11:23:42 BST 64 92.9000 XLON 1278457757585110
2025-08-18 11:23:42 BST 24 92.9000 XLON 1278457757585111
2025-08-18 11:24:17 BST 64 92.9000 XLON 1278457757585133
2025-08-18 11:27:04 BST 17 92.8800 XLON 1278457757585283
2025-08-18 11:27:04 BST 64 92.8800 XLON 1278457757585284
2025-08-18 11:27:45 BST 17 92.9000 XLON 1278457757585308
2025-08-18 11:27:45 BST 64 92.9000 XLON 1278457757585309
2025-08-18 11:27:45 BST 74 92.9000 XLON 1278457757585310
2025-08-18 11:28:32 BST 134 92.8600 XLON 1278457757585442
2025-08-18 11:28:32 BST 100 92.8600 XLON 1278457757585444
2025-08-18 11:28:32 BST 10 92.8600 XLON 1278457757585445
2025-08-18 11:29:54 BST 17 92.8400 XLON 1278457757585537
2025-08-18 11:29:54 BST 64 92.8400 XLON 1278457757585538
2025-08-18 11:29:54 BST 37 92.8400 XLON 1278457757585539
2025-08-18 11:29:54 BST 68 92.8400 XLON 1278457757585540
2025-08-18 11:29:55 BST 17 92.8400 XLON 1278457757585543
2025-08-18 11:29:55 BST 64 92.8400 XLON 1278457757585544
2025-08-18 11:29:55 BST 73 92.8400 XLON 1278457757585545
2025-08-18 11:30:10 BST 8 92.8400 XLON 1278457757585567
2025-08-18 11:30:10 BST 17 92.8400 XLON 1278457757585568
2025-08-18 11:30:10 BST 70 92.8400 XLON 1278457757585569
2025-08-18 11:30:10 BST 2 92.8400 XLON 1278457757585570
2025-08-18 11:30:13 BST 10 92.8400 XLON 1278457757585585
2025-08-18 11:30:13 BST 17 92.8400 XLON 1278457757585586
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585587
2025-08-18 11:30:13 BST 70 92.8400 XLON 1278457757585588
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585589
2025-08-18 11:30:13 BST 28 92.8400 XLON 1278457757585590
2025-08-18 11:30:14 BST 64 92.8400 XLON 1278457757585591
2025-08-18 11:30:14 BST 17
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-18 09:39:12 BST 5 92.4000 XLON 1278457757576751
2025-08-18 09:39:12 BST 131 92.4000 XLON 1278457757576759
2025-08-18 09:48:26 BST 135 92.3400 XLON 1278457757577358
2025-08-18 09:48:26 BST 137 92.3000 XLON 1278457757577365
2025-08-18 09:48:28 BST 98 92.3000 XLON 1278457757577389
2025-08-18 09:48:49 BST 139 92.2600 XLON 1278457757577428
2025-08-18 09:53:14 BST 137 92.3800 XLON 1278457757577787
2025-08-18 09:53:15 BST 1 92.3400 XLON 1278457757577795
2025-08-18 09:53:28 BST 140 92.3800 XLON 1278457757577815
2025-08-18 09:53:31 BST 107 92.3800 XLON 1278457757577830
2025-08-18 09:54:09 BST 28 92.3800 XLON 1278457757577857
2025-08-18 09:56:22 BST 39 92.5800 XLON 1278457757578095
2025-08-18 09:56:22 BST 133 92.5600 XLON 1278457757578096
2025-08-18 09:57:04 BST 137 92.5200 XLON 1278457757578153
2025-08-18 09:59:21 BST 135 92.4800 XLON 1278457757578361
2025-08-18 10:02:48 BST 70 92.6000 XLON 1278457757578611
2025-08-18 10:02:48 BST 222 92.6000 XLON 1278457757578612
2025-08-18 10:02:48 BST 61 92.6000 XLON 1278457757578626
2025-08-18 10:02:48 BST 31 92.6000 XLON 1278457757578627
2025-08-18 10:02:48 BST 200 92.6000 XLON 1278457757578628
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578629
2025-08-18 10:02:49 BST 45 92.6000 XLON 1278457757578630
2025-08-18 10:02:49 BST 162 92.6000 XLON 1278457757578631
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578635
2025-08-18 10:02:49 BST 33 92.6000 XLON 1278457757578636
2025-08-18 10:02:49 BST 174 92.6000 XLON 1278457757578637
2025-08-18 10:02:49 BST 2 92.6000 XLON 1278457757578643
2025-08-18 10:02:49 BST 11 92.6000 XLON 1278457757578644
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578654
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578655
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578659
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578660
2025-08-18 10:02:51 BST 85 92.6000 XLON 1278457757578661
2025-08-18 10:02:51 BST 207 92.6000 XLON 1278457757578662
2025-08-18 10:02:51 BST 85 92.6000 XLON 1278457757578663
2025-08-18 10:02:51 BST 207 92.6000 XLON 1278457757578664
2025-08-18 10:02:52 BST 76 92.6000 XLON 1278457757578666
2025-08-18 10:03:00 BST 139 92.6000 XLON 1278457757578702
2025-08-18 10:04:24 BST 64 92.7200 XLON 1278457757578792
2025-08-18 10:05:04 BST 64 92.7200 XLON 1278457757578802
2025-08-18 10:05:04 BST 12 92.7200 XLON 1278457757578803
2025-08-18 10:05:04 BST 34 92.7200 XLON 1278457757578804
2025-08-18 10:05:04 BST 10 92.7200 XLON 1278457757578805
2025-08-18 10:05:04 BST 24 92.7200 XLON 1278457757578806
2025-08-18 10:05:04 BST 12 92.7200 XLON 1278457757578807
2025-08-18 10:06:01 BST 64 92.7200 XLON 1278457757578903
2025-08-18 10:06:01 BST 10 92.7200 XLON 1278457757578904
2025-08-18 10:09:24 BST 139 92.6800 XLON 1278457757579223
2025-08-18 10:09:24 BST 16 92.7000 XLON 1278457757579227
2025-08-18 10:09:24 BST 71 92.7000 XLON 1278457757579228
2025-08-18 10:09:24 BST 36 92.7000 XLON 1278457757579229
2025-08-18 10:09:24 BST 64 92.7000 XLON 1278457757579230
2025-08-18 10:10:04 BST 18 92.7400 XLON 1278457757579272
2025-08-18 10:10:04 BST 64 92.7400 XLON 1278457757579273
2025-08-18 10:10:04 BST 16 92.7400 XLON 1278457757579274
2025-08-18 10:10:58 BST 64 92.7000 XLON 1278457757579328
2025-08-18 10:10:58 BST 76 92.7000 XLON 1278457757579329
2025-08-18 10:10:58 BST 63 92.7000 XLON 1278457757579330
2025-08-18 10:11:30 BST 17 92.7000 XLON 1278457757579371
2025-08-18 10:11:30 BST 111 92.6800 XLON 1278457757579372
2025-08-18 10:11:30 BST 28 92.6800 XLON 1278457757579373
2025-08-18 10:11:56 BST 17 92.6800 XLON 1278457757579405
2025-08-18 10:12:37 BST 68 92.7200 XLON 1278457757579454
2025-08-18 10:12:37 BST 14 92.7200 XLON 1278457757579455
2025-08-18 10:12:39 BST 15 92.7000 XLON 1278457757579457
2025-08-18 10:12:39 BST 5 92.7000 XLON 1278457757579458
2025-08-18 10:12:42 BST 30 92.7200 XLON 1278457757579471
2025-08-18 10:12:42 BST 29 92.7200 XLON 1278457757579472
2025-08-18 10:12:42 BST 99 92.7200 XLON 1278457757579473
2025-08-18 10:12:42 BST 15 92.7200 XLON 1278457757579474
2025-08-18 10:13:14 BST 64 92.7200 XLON 1278457757579545
2025-08-18 10:13:14 BST 15 92.7200 XLON 1278457757579546
2025-08-18 10:13:14 BST 17 92.7200 XLON 1278457757579547
2025-08-18 10:13:14 BST 8 92.7200 XLON 1278457757579548
2025-08-18 10:13:14 BST 10 92.7200 XLON 1278457757579549
2025-08-18 10:13:14 BST 36 92.7200 XLON 1278457757579550
2025-08-18 10:13:14 BST 74 92.7200 XLON 1278457757579551
2025-08-18 10:13:44 BST 140 92.7200 XLON 1278457757579629
2025-08-18 10:17:28 BST 64 92.7200 XLON 1278457757579852
2025-08-18 10:17:28 BST 24 92.7200 XLON 1278457757579853
2025-08-18 10:17:28 BST 16 92.7200 XLON 1278457757579854
2025-08-18 10:17:28 BST 10 92.7200 XLON 1278457757579855
2025-08-18 10:18:12 BST 15 92.7200 XLON 1278457757579965
2025-08-18 10:18:12 BST 64 92.7200 XLON 1278457757579966
2025-08-18 10:19:04 BST 102 92.7600 XLON 1278457757580146
2025-08-18 10:19:04 BST 190 92.7600 XLON 1278457757580147
2025-08-18 10:19:04 BST 102 92.7600 XLON 1278457757580150
2025-08-18 10:19:04 BST 190 92.7600 XLON 1278457757580151
2025-08-18 10:19:05 BST 102 92.7600 XLON 1278457757580164
2025-08-18 10:19:05 BST 190 92.7600 XLON 1278457757580165
2025-08-18 10:19:28 BST 102 92.7600 XLON 1278457757580226
2025-08-18 10:19:28 BST 29 92.7600 XLON 1278457757580227
2025-08-18 10:19:58 BST 1 92.8000 XLON 1278457757580280
2025-08-18 10:19:58 BST 133 92.8000 XLON 1278457757580281
2025-08-18 10:21:35 BST 136 92.8400 XLON 1278457757580460
2025-08-18 10:21:35 BST 64 92.8400 XLON 1278457757580462
2025-08-18 10:21:35 BST 16 92.8400 XLON 1278457757580463
2025-08-18 10:21:35 BST 80 92.8400 XLON 1278457757580464
2025-08-18 10:22:35 BST 16 92.8400 XLON 1278457757580528
2025-08-18 10:22:36 BST 16 92.8400 XLON 1278457757580529
2025-08-18 10:23:03 BST 16 92.8400 XLON 1278457757580569
2025-08-18 10:23:03 BST 17 92.8400 XLON 1278457757580570
2025-08-18 10:23:13 BST 16 92.8400 XLON 1278457757580579
2025-08-18 10:23:23 BST 16 92.8400 XLON 1278457757580594
2025-08-18 10:23:23 BST 16 92.8400 XLON 1278457757580595
2025-08-18 10:23:24 BST 16 92.8400 XLON 1278457757580597
2025-08-18 10:23:25 BST 16 92.8800 XLON 1278457757580602
2025-08-18 10:23:26 BST 16 92.8800 XLON 1278457757580605
2025-08-18 10:23:26 BST 54 92.8800 XLON 1278457757580606
2025-08-18 10:23:43 BST 16 92.8600 XLON 1278457757580621
2025-08-18 10:23:51 BST 16 92.8600 XLON 1278457757580630
2025-08-18 10:23:51 BST 54 92.8600 XLON 1278457757580631
2025-08-18 10:24:13 BST 64 92.8800 XLON 1278457757580652
2025-08-18 10:24:13 BST 36 92.8800 XLON 1278457757580653
2025-08-18 10:24:13 BST 2 92.8800 XLON 1278457757580654
2025-08-18 10:24:43 BST 14 92.8800 XLON 1278457757580671
2025-08-18 10:25:13 BST 10 92.9000 XLON 1278457757580723
2025-08-18 10:25:13 BST 35 92.9000 XLON 1278457757580724
2025-08-18 10:25:13 BST 16 92.9000 XLON 1278457757580725
2025-08-18 10:25:13 BST 47 92.9000 XLON 1278457757580726
2025-08-18 10:26:00 BST 34 92.8800 XLON 1278457757580769
2025-08-18 10:26:00 BST 105 92.8800 XLON 1278457757580770
2025-08-18 10:26:03 BST 13 92.8800 XLON 1278457757580781
2025-08-18 10:26:09 BST 137 92.8800 XLON 1278457757580796
2025-08-18 10:26:09 BST 64 92.8800 XLON 1278457757580797
2025-08-18 10:26:09 BST 6 92.8800 XLON 1278457757580798
2025-08-18 10:27:07 BST 134 92.8800 XLON 1278457757580862
2025-08-18 10:28:18 BST 80 93.0000 XLON 1278457757581007
2025-08-18 10:28:18 BST 31 93.0000 XLON 1278457757581008
2025-08-18 10:28:18 BST 289 93.0000 XLON 1278457757581009
2025-08-18 10:29:41 BST 136 92.9200 XLON 1278457757581094
2025-08-18 10:30:53 BST 13 92.9000 XLON 1278457757581189
2025-08-18 10:31:03 BST 16 92.9000 XLON 1278457757581211
2025-08-18 10:31:07 BST 13 92.9000 XLON 1278457757581218
2025-08-18 10:31:07 BST 17 92.9000 XLON 1278457757581219
2025-08-18 10:31:17 BST 17 92.9000 XLON 1278457757581230
2025-08-18 10:31:38 BST 17 92.9400 XLON 1278457757581240
2025-08-18 10:31:38 BST 53 92.9400 XLON 1278457757581241
2025-08-18 10:31:43 BST 52 92.9400 XLON 1278457757581243
2025-08-18 10:31:43 BST 64 92.9400 XLON 1278457757581244
2025-08-18 10:31:43 BST 27 92.9400 XLON 1278457757581245
2025-08-18 10:31:43 BST 9 92.9400 XLON 1278457757581246
2025-08-18 10:31:43 BST 10 92.9400 XLON 1278457757581247
2025-08-18 10:32:30 BST 47 92.9200 XLON 1278457757581302
2025-08-18 10:32:30 BST 93 92.9200 XLON 1278457757581303
2025-08-18 10:33:23 BST 138 92.9800 XLON 1278457757581408
2025-08-18 10:33:23 BST 64 92.9800 XLON 1278457757581410
2025-08-18 10:33:23 BST 6 92.9800 XLON 1278457757581411
2025-08-18 10:34:33 BST 12 92.9600 XLON 1278457757581501
2025-08-18 10:35:10 BST 16 92.9600 XLON 1278457757581524
2025-08-18 10:35:18 BST 16 92.9600 XLON 1278457757581525
2025-08-18 10:35:53 BST 80 93.0000 XLON 1278457757581570
2025-08-18 10:35:53 BST 9 93.0000 XLON 1278457757581571
2025-08-18 10:35:53 BST 32 93.0000 XLON 1278457757581572
2025-08-18 10:35:53 BST 171 93.0000 XLON 1278457757581573
2025-08-18 10:36:23 BST 72 93.0000 XLON 1278457757581653
2025-08-18 10:36:53 BST 80 93.0000 XLON 1278457757581675
2025-08-18 10:36:53 BST 27 93.0000 XLON 1278457757581676
2025-08-18 10:37:23 BST 72 93.0000 XLON 1278457757581699
2025-08-18 10:37:43 BST 71 93.0000 XLON 1278457757581734
2025-08-18 10:38:10 BST 72 93.0000 XLON 1278457757581756
2025-08-18 10:38:29 BST 134 92.9800 XLON 1278457757581774
2025-08-18 10:39:23 BST 13 92.9800 XLON 1278457757581921
2025-08-18 10:40:00 BST 14 92.9800 XLON 1278457757581978
2025-08-18 10:40:03 BST 19 93.0000 XLON 1278457757581982
2025-08-18 10:40:03 BST 40 93.0000 XLON 1278457757581983
2025-08-18 10:40:03 BST 66 93.0000 XLON 1278457757581984
2025-08-18 10:40:13 BST 14 93.0000 XLON 1278457757581991
2025-08-18 10:40:13 BST 14 93.0000 XLON 1278457757581992
2025-08-18 10:40:13 BST 42 93.0000 XLON 1278457757581993
2025-08-18 10:40:33 BST 58 92.9800 XLON 1278457757582035
2025-08-18 10:41:06 BST 80 93.0000 XLON 1278457757582066
2025-08-18 10:41:06 BST 23 93.0000 XLON 1278457757582067
2025-08-18 10:41:40 BST 72 93.0000 XLON 1278457757582130
2025-08-18 10:42:13 BST 80 93.0000 XLON 1278457757582163
2025-08-18 10:42:13 BST 24 93.0000 XLON 1278457757582164
2025-08-18 10:42:13 BST 100 93.0000 XLON 1278457757582165
2025-08-18 10:42:13 BST 13 93.0000 XLON 1278457757582166
2025-08-18 10:42:13 BST 75 93.0000 XLON 1278457757582167
2025-08-18 10:43:28 BST 38 92.9800 XLON 1278457757582237
2025-08-18 10:43:28 BST 12 92.9800 XLON 1278457757582238
2025-08-18 10:44:00 BST 15 92.9800 XLON 1278457757582262
2025-08-18 10:44:13 BST 15 92.9800 XLON 1278457757582269
2025-08-18 10:44:13 BST 10 92.9800 XLON 1278457757582270
2025-08-18 10:44:29 BST 80 93.0000 XLON 1278457757582303
2025-08-18 10:44:29 BST 11 93.0000 XLON 1278457757582304
2025-08-18 10:44:29 BST 169 93.0000 XLON 1278457757582305
2025-08-18 10:45:00 BST 23 92.9800 XLON 1278457757582335
2025-08-18 10:45:00 BST 112 92.9800 XLON 1278457757582336
2025-08-18 10:46:24 BST 15 92.9800 XLON 1278457757582438
2025-08-18 10:46:50 BST 12 92.9800 XLON 1278457757582451
2025-08-18 10:47:02 BST 13 92.9800 XLON 1278457757582458
2025-08-18 10:47:32 BST 12 92.9800 XLON 1278457757582530
2025-08-18 10:47:44 BST 12 92.9800 XLON 1278457757582540
2025-08-18 10:47:45 BST 12 92.9800 XLON 1278457757582549
2025-08-18 10:48:00 BST 12 92.9800 XLON 1278457757582569
2025-08-18 10:48:03 BST 12 92.9800 XLON 1278457757582587
2025-08-18 10:48:04 BST 10 92.9800 XLON 1278457757582588
2025-08-18 10:48:12 BST 13 92.9800 XLON 1278457757582603
2025-08-18 10:48:18 BST 14 92.9800 XLON 1278457757582604
2025-08-18 10:48:20 BST 14 92.9800 XLON 1278457757582609
2025-08-18 10:48:24 BST 13 92.9800 XLON 1278457757582612
2025-08-18 10:48:45 BST 15 92.9800 XLON 1278457757582648
2025-08-18 10:48:49 BST 15 92.9800 XLON 1278457757582653
2025-08-18 10:48:50 BST 64 92.9800 XLON 1278457757582655
2025-08-18 10:48:51 BST 15 92.9800 XLON 1278457757582656
2025-08-18 10:48:51 BST 64 92.9800 XLON 1278457757582657
2025-08-18 10:49:55 BST 15 92.9600 XLON 1278457757582726
2025-08-18 10:50:20 BST 15 92.9600 XLON 1278457757582753
2025-08-18 10:50:26 BST 15 92.9600 XLON 1278457757582765
2025-08-18 10:50:51 BST 15 92.9600 XLON 1278457757582780
2025-08-18 10:50:58 BST 15 92.9600 XLON 1278457757582789
2025-08-18 10:51:00 BST 15 92.9600 XLON 1278457757582792
2025-08-18 10:51:01 BST 15 92.9600 XLON 1278457757582803
2025-08-18 10:51:03 BST 15 92.9600 XLON 1278457757582831
2025-08-18 10:51:12 BST 15 92.9600 XLON 1278457757582846
2025-08-18 10:51:34 BST 134 92.9400 XLON 1278457757582873
2025-08-18 10:51:34 BST 7 92.9600 XLON 1278457757582879
2025-08-18 10:52:39 BST 16 92.9600 XLON 1278457757582919
2025-08-18 10:53:11 BST 16 92.9600 XLON 1278457757582961
2025-08-18 10:54:07 BST 16 92.9600 XLON 1278457757583043
2025-08-18 10:54:15 BST 136 92.9400 XLON 1278457757583048
2025-08-18 10:54:19 BST 16 92.9400 XLON 1278457757583064
2025-08-18 10:54:19 BST 64 92.9400 XLON 1278457757583065
2025-08-18 10:54:25 BST 17 92.9400 XLON 1278457757583069
2025-08-18 10:54:26 BST 41 92.9400 XLON 1278457757583070
2025-08-18 10:55:44 BST 7 92.9800 XLON 1278457757583187
2025-08-18 10:56:16 BST 14 92.9800 XLON 1278457757583215
2025-08-18 10:57:06 BST 17 92.9800 XLON 1278457757583239
2025-08-18 10:57:15 BST 17 92.9800 XLON 1278457757583240
2025-08-18 10:57:29 BST 80 93.0000 XLON 1278457757583256
2025-08-18 10:57:29 BST 212 93.0000 XLON 1278457757583257
2025-08-18 10:57:29 BST 80 93.0000 XLON 1278457757583259
2025-08-18 10:57:29 BST 212 93.0000 XLON 1278457757583260
2025-08-18 10:57:30 BST 80 93.0000 XLON 1278457757583262
2025-08-18 10:57:30 BST 212 93.0000 XLON 1278457757583263
2025-08-18 10:57:30 BST 17 93.0000 XLON 1278457757583264
2025-08-18 10:57:30 BST 22 93.0000 XLON 1278457757583265
2025-08-18 10:57:30 BST 22 93.0000 XLON 1278457757583266
2025-08-18 10:57:30 BST 80 93.0000 XLON 1278457757583267
2025-08-18 10:57:30 BST 107 93.0000 XLON 1278457757583268
2025-08-18 10:58:23 BST 72 93.0000 XLON 1278457757583354
2025-08-18 10:58:23 BST 137 93.0000 XLON 1278457757583380
2025-08-18 10:58:23 BST 134 93.0000 XLON 1278457757583404
2025-08-18 10:59:26 BST 133 92.9600 XLON 1278457757583612
2025-08-18 11:01:04 BST 133 92.9600 XLON 1278457757583773
2025-08-18 11:01:12 BST 140 92.9200 XLON 1278457757583781
2025-08-18 11:02:16 BST 136 92.9000 XLON 1278457757583868
2025-08-18 11:04:08 BST 11 92.9000 XLON 1278457757583957
2025-08-18 11:04:08 BST 129 92.9000 XLON 1278457757583958
2025-08-18 11:04:53 BST 15 92.8800 XLON 1278457757583996
2025-08-18 11:05:27 BST 11 92.8800 XLON 1278457757584003
2025-08-18 11:06:48 BST 13 92.8800 XLON 1278457757584080
2025-08-18 11:06:50 BST 14 92.8800 XLON 1278457757584081
2025-08-18 11:06:56 BST 15 92.8800 XLON 1278457757584085
2025-08-18 11:07:30 BST 16 92.8800 XLON 1278457757584102
2025-08-18 11:07:30 BST 44 92.8600 XLON 1278457757584103
2025-08-18 11:07:30 BST 95 92.8600 XLON 1278457757584104
2025-08-18 11:07:34 BST 16 92.8600 XLON 1278457757584116
2025-08-18 11:07:34 BST 64 92.8600 XLON 1278457757584117
2025-08-18 11:07:35 BST 15 92.8600 XLON 1278457757584121
2025-08-18 11:07:35 BST 64 92.8600 XLON 1278457757584122
2025-08-18 11:08:22 BST 13 92.8600 XLON 1278457757584185
2025-08-18 11:08:22 BST 64 92.8600 XLON 1278457757584186
2025-08-18 11:08:22 BST 31 92.8600 XLON 1278457757584187
2025-08-18 11:08:22 BST 15 92.8600 XLON 1278457757584188
2025-08-18 11:08:22 BST 10 92.8600 XLON 1278457757584189
2025-08-18 11:08:22 BST 74 92.8600 XLON 1278457757584190
2025-08-18 11:08:22 BST 40 92.8600 XLON 1278457757584191
2025-08-18 11:08:22 BST 24 92.8600 XLON 1278457757584192
2025-08-18 11:09:04 BST 7 92.8400 XLON 1278457757584204
2025-08-18 11:09:04 BST 8 92.8200 XLON 1278457757584205
2025-08-18 11:10:00 BST 15 92.8400 XLON 1278457757584242
2025-08-18 11:10:01 BST 130 92.8200 XLON 1278457757584250
2025-08-18 11:10:02 BST 15 92.8200 XLON 1278457757584259
2025-08-18 11:10:43 BST 64 92.8200 XLON 1278457757584296
2025-08-18 11:10:43 BST 15 92.8200 XLON 1278457757584297
2025-08-18 11:10:56 BST 15 92.8000 XLON 1278457757584318
2025-08-18 11:10:56 BST 10 92.8000 XLON 1278457757584319
2025-08-18 11:10:56 BST 64 92.8000 XLON 1278457757584320
2025-08-18 11:10:56 BST 64 92.8000 XLON 1278457757584321
2025-08-18 11:10:59 BST 15 92.8000 XLON 1278457757584326
2025-08-18 11:10:59 BST 55 92.8000 XLON 1278457757584327
2025-08-18 11:13:37 BST 133 92.8200 XLON 1278457757584411
2025-08-18 11:15:09 BST 15 92.8200 XLON 1278457757584527
2025-08-18 11:15:12 BST 69 92.8400 XLON 1278457757584530
2025-08-18 11:15:12 BST 15 92.8400 XLON 1278457757584531
2025-08-18 11:15:35 BST 15 92.8400 XLON 1278457757584543
2025-08-18 11:15:42 BST 15 92.8400 XLON 1278457757584574
2025-08-18 11:15:42 BST 64 92.8400 XLON 1278457757584575
2025-08-18 11:18:50 BST 15 92.8400 XLON 1278457757584734
2025-08-18 11:21:01 BST 14 92.8600 XLON 1278457757584901
2025-08-18 11:21:21 BST 64 92.9200 XLON 1278457757584942
2025-08-18 11:21:26 BST 14 92.9200 XLON 1278457757584955
2025-08-18 11:23:02 BST 135 92.9400 XLON 1278457757585066
2025-08-18 11:23:02 BST 64 92.9600 XLON 1278457757585068
2025-08-18 11:23:02 BST 19 92.9600 XLON 1278457757585069
2025-08-18 11:23:02 BST 73 92.9600 XLON 1278457757585070
2025-08-18 11:23:02 BST 24 92.9600 XLON 1278457757585071
2025-08-18 11:23:02 BST 64 92.9400 XLON 1278457757585074
2025-08-18 11:23:02 BST 10 92.9400 XLON 1278457757585075
2025-08-18 11:23:02 BST 24 92.9400 XLON 1278457757585076
2025-08-18 11:23:03 BST 10 92.9200 XLON 1278457757585079
2025-08-18 11:23:38 BST 64 92.9200 XLON 1278457757585106
2025-08-18 11:23:42 BST 136 92.9000 XLON 1278457757585107
2025-08-18 11:23:42 BST 64 92.9000 XLON 1278457757585110
2025-08-18 11:23:42 BST 24 92.9000 XLON 1278457757585111
2025-08-18 11:24:17 BST 64 92.9000 XLON 1278457757585133
2025-08-18 11:27:04 BST 17 92.8800 XLON 1278457757585283
2025-08-18 11:27:04 BST 64 92.8800 XLON 1278457757585284
2025-08-18 11:27:45 BST 17 92.9000 XLON 1278457757585308
2025-08-18 11:27:45 BST 64 92.9000 XLON 1278457757585309
2025-08-18 11:27:45 BST 74 92.9000 XLON 1278457757585310
2025-08-18 11:28:32 BST 134 92.8600 XLON 1278457757585442
2025-08-18 11:28:32 BST 100 92.8600 XLON 1278457757585444
2025-08-18 11:28:32 BST 10 92.8600 XLON 1278457757585445
2025-08-18 11:29:54 BST 17 92.8400 XLON 1278457757585537
2025-08-18 11:29:54 BST 64 92.8400 XLON 1278457757585538
2025-08-18 11:29:54 BST 37 92.8400 XLON 1278457757585539
2025-08-18 11:29:54 BST 68 92.8400 XLON 1278457757585540
2025-08-18 11:29:55 BST 17 92.8400 XLON 1278457757585543
2025-08-18 11:29:55 BST 64 92.8400 XLON 1278457757585544
2025-08-18 11:29:55 BST 73 92.8400 XLON 1278457757585545
2025-08-18 11:30:10 BST 8 92.8400 XLON 1278457757585567
2025-08-18 11:30:10 BST 17 92.8400 XLON 1278457757585568
2025-08-18 11:30:10 BST 70 92.8400 XLON 1278457757585569
2025-08-18 11:30:10 BST 2 92.8400 XLON 1278457757585570
2025-08-18 11:30:13 BST 10 92.8400 XLON 1278457757585585
2025-08-18 11:30:13 BST 17 92.8400 XLON 1278457757585586
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585587
2025-08-18 11:30:13 BST 70 92.8400 XLON 1278457757585588
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585589
2025-08-18 11:30:13 BST 28 92.8400 XLON 1278457757585590
2025-08-18 11:30:14 BST 64 92.8400 XLON 1278457757585591
2025-08-18 11:30:14 BST 17
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-18 09:39:12 BST 5 92.4000 XLON 1278457757576751
2025-08-18 09:39:12 BST 131 92.4000 XLON 1278457757576759
2025-08-18 09:48:26 BST 135 92.3400 XLON 1278457757577358
2025-08-18 09:48:26 BST 137 92.3000 XLON 1278457757577365
2025-08-18 09:48:28 BST 98 92.3000 XLON 1278457757577389
2025-08-18 09:48:49 BST 139 92.2600 XLON 1278457757577428
2025-08-18 09:53:14 BST 137 92.3800 XLON 1278457757577787
2025-08-18 09:53:15 BST 1 92.3400 XLON 1278457757577795
2025-08-18 09:53:28 BST 140 92.3800 XLON 1278457757577815
2025-08-18 09:53:31 BST 107 92.3800 XLON 1278457757577830
2025-08-18 09:54:09 BST 28 92.3800 XLON 1278457757577857
2025-08-18 09:56:22 BST 39 92.5800 XLON 1278457757578095
2025-08-18 09:56:22 BST 133 92.5600 XLON 1278457757578096
2025-08-18 09:57:04 BST 137 92.5200 XLON 1278457757578153
2025-08-18 09:59:21 BST 135 92.4800 XLON 1278457757578361
2025-08-18 10:02:48 BST 70 92.6000 XLON 1278457757578611
2025-08-18 10:02:48 BST 222 92.6000 XLON 1278457757578612
2025-08-18 10:02:48 BST 61 92.6000 XLON 1278457757578626
2025-08-18 10:02:48 BST 31 92.6000 XLON 1278457757578627
2025-08-18 10:02:48 BST 200 92.6000 XLON 1278457757578628
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578629
2025-08-18 10:02:49 BST 45 92.6000 XLON 1278457757578630
2025-08-18 10:02:49 BST 162 92.6000 XLON 1278457757578631
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578635
2025-08-18 10:02:49 BST 33 92.6000 XLON 1278457757578636
2025-08-18 10:02:49 BST 174 92.6000 XLON 1278457757578637
2025-08-18 10:02:49 BST 2 92.6000 XLON 1278457757578643
2025-08-18 10:02:49 BST 11 92.6000 XLON 1278457757578644
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578654
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578655
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578659
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578660
2025-08-18 10:02:51 BST 85 92.6000 XLON 1278457757578661
2025-08-18 10:02:51 BST 207 92.6000 XLON 1278457757578662
2025-08-18 10:02:51 BST 85 92.6000 XLON 1278457757578663
2025-08-18 10:02:51 BST 207 92.6000 XLON 1278457757578664
2025-08-18 10:02:52 BST 76 92.6000 XLON 1278457757578666
2025-08-18 10:03:00 BST 139 92.6000 XLON 1278457757578702
2025-08-18 10:04:24 BST 64 92.7200 XLON 1278457757578792
2025-08-18 10:05:04 BST 64 92.7200 XLON 1278457757578802
2025-08-18 10:05:04 BST 12 92.7200 XLON 1278457757578803
2025-08-18 10:05:04 BST 34 92.7200 XLON 1278457757578804
2025-08-18 10:05:04 BST 10 92.7200 XLON 1278457757578805
2025-08-18 10:05:04 BST 24 92.7200 XLON 1278457757578806
2025-08-18 10:05:04 BST 12 92.7200 XLON 1278457757578807
2025-08-18 10:06:01 BST 64 92.7200 XLON 1278457757578903
2025-08-18 10:06:01 BST 10 92.7200 XLON 1278457757578904
2025-08-18 10:09:24 BST 139 92.6800 XLON 1278457757579223
2025-08-18 10:09:24 BST 16 92.7000 XLON 1278457757579227
2025-08-18 10:09:24 BST 71 92.7000 XLON 1278457757579228
2025-08-18 10:09:24 BST 36 92.7000 XLON 1278457757579229
2025-08-18 10:09:24 BST 64 92.7000 XLON 1278457757579230
2025-08-18 10:10:04 BST 18 92.7400 XLON 1278457757579272
2025-08-18 10:10:04 BST 64 92.7400 XLON 1278457757579273
2025-08-18 10:10:04 BST 16 92.7400 XLON 1278457757579274
2025-08-18 10:10:58 BST 64 92.7000 XLON 1278457757579328
2025-08-18 10:10:58 BST 76 92.7000 XLON 1278457757579329
2025-08-18 10:10:58 BST 63 92.7000 XLON 1278457757579330
2025-08-18 10:11:30 BST 17 92.7000 XLON 1278457757579371
2025-08-18 10:11:30 BST 111 92.6800 XLON 1278457757579372
2025-08-18 10:11:30 BST 28 92.6800 XLON 1278457757579373
2025-08-18 10:11:56 BST 17 92.6800 XLON 1278457757579405
2025-08-18 10:12:37 BST 68 92.7200 XLON 1278457757579454
2025-08-18 10:12:37 BST 14 92.7200 XLON 1278457757579455
2025-08-18 10:12:39 BST 15 92.7000 XLON 1278457757579457
2025-08-18 10:12:39 BST 5 92.7000 XLON 1278457757579458
2025-08-18 10:12:42 BST 30 92.7200 XLON 1278457757579471
2025-08-18 10:12:42 BST 29 92.7200 XLON 1278457757579472
2025-08-18 10:12:42 BST 99 92.7200 XLON 1278457757579473
2025-08-18 10:12:42 BST 15 92.7200 XLON 1278457757579474
2025-08-18 10:13:14 BST 64 92.7200 XLON 1278457757579545
2025-08-18 10:13:14 BST 15 92.7200 XLON 1278457757579546
2025-08-18 10:13:14 BST 17 92.7200 XLON 1278457757579547
2025-08-18 10:13:14 BST 8 92.7200 XLON 1278457757579548
2025-08-18 10:13:14 BST 10 92.7200 XLON 1278457757579549
2025-08-18 10:13:14 BST 36 92.7200 XLON 1278457757579550
2025-08-18 10:13:14 BST 74 92.7200 XLON 1278457757579551
2025-08-18 10:13:44 BST 140 92.7200 XLON 1278457757579629
2025-08-18 10:17:28 BST 64 92.7200 XLON 1278457757579852
2025-08-18 10:17:28 BST 24 92.7200 XLON 1278457757579853
2025-08-18 10:17:28 BST 16 92.7200 XLON 1278457757579854
2025-08-18 10:17:28 BST 10 92.7200 XLON 1278457757579855
2025-08-18 10:18:12 BST 15 92.7200 XLON 1278457757579965
2025-08-18 10:18:12 BST 64 92.7200 XLON 1278457757579966
2025-08-18 10:19:04 BST 102 92.7600 XLON 1278457757580146
2025-08-18 10:19:04 BST 190 92.7600 XLON 1278457757580147
2025-08-18 10:19:04 BST 102 92.7600 XLON 1278457757580150
2025-08-18 10:19:04 BST 190 92.7600 XLON 1278457757580151
2025-08-18 10:19:05 BST 102 92.7600 XLON 1278457757580164
2025-08-18 10:19:05 BST 190 92.7600 XLON 1278457757580165
2025-08-18 10:19:28 BST 102 92.7600 XLON 1278457757580226
2025-08-18 10:19:28 BST 29 92.7600 XLON 1278457757580227
2025-08-18 10:19:58 BST 1 92.8000 XLON 1278457757580280
2025-08-18 10:19:58 BST 133 92.8000 XLON 1278457757580281
2025-08-18 10:21:35 BST 136 92.8400 XLON 1278457757580460
2025-08-18 10:21:35 BST 64 92.8400 XLON 1278457757580462
2025-08-18 10:21:35 BST 16 92.8400 XLON 1278457757580463
2025-08-18 10:21:35 BST 80 92.8400 XLON 1278457757580464
2025-08-18 10:22:35 BST 16 92.8400 XLON 1278457757580528
2025-08-18 10:22:36 BST 16 92.8400 XLON 1278457757580529
2025-08-18 10:23:03 BST 16 92.8400 XLON 1278457757580569
2025-08-18 10:23:03 BST 17 92.8400 XLON 1278457757580570
2025-08-18 10:23:13 BST 16 92.8400 XLON 1278457757580579
2025-08-18 10:23:23 BST 16 92.8400 XLON 1278457757580594
2025-08-18 10:23:23 BST 16 92.8400 XLON 1278457757580595
2025-08-18 10:23:24 BST 16 92.8400 XLON 1278457757580597
2025-08-18 10:23:25 BST 16 92.8800 XLON 1278457757580602
2025-08-18 10:23:26 BST 16 92.8800 XLON 1278457757580605
2025-08-18 10:23:26 BST 54 92.8800 XLON 1278457757580606
2025-08-18 10:23:43 BST 16 92.8600 XLON 1278457757580621
2025-08-18 10:23:51 BST 16 92.8600 XLON 1278457757580630
2025-08-18 10:23:51 BST 54 92.8600 XLON 1278457757580631
2025-08-18 10:24:13 BST 64 92.8800 XLON 1278457757580652
2025-08-18 10:24:13 BST 36 92.8800 XLON 1278457757580653
2025-08-18 10:24:13 BST 2 92.8800 XLON 1278457757580654
2025-08-18 10:24:43 BST 14 92.8800 XLON 1278457757580671
2025-08-18 10:25:13 BST 10 92.9000 XLON 1278457757580723
2025-08-18 10:25:13 BST 35 92.9000 XLON 1278457757580724
2025-08-18 10:25:13 BST 16 92.9000 XLON 1278457757580725
2025-08-18 10:25:13 BST 47 92.9000 XLON 1278457757580726
2025-08-18 10:26:00 BST 34 92.8800 XLON 1278457757580769
2025-08-18 10:26:00 BST 105 92.8800 XLON 1278457757580770
2025-08-18 10:26:03 BST 13 92.8800 XLON 1278457757580781
2025-08-18 10:26:09 BST 137 92.8800 XLON 1278457757580796
2025-08-18 10:26:09 BST 64 92.8800 XLON 1278457757580797
2025-08-18 10:26:09 BST 6 92.8800 XLON 1278457757580798
2025-08-18 10:27:07 BST 134 92.8800 XLON 1278457757580862
2025-08-18 10:28:18 BST 80 93.0000 XLON 1278457757581007
2025-08-18 10:28:18 BST 31 93.0000 XLON 1278457757581008
2025-08-18 10:28:18 BST 289 93.0000 XLON 1278457757581009
2025-08-18 10:29:41 BST 136 92.9200 XLON 1278457757581094
2025-08-18 10:30:53 BST 13 92.9000 XLON 1278457757581189
2025-08-18 10:31:03 BST 16 92.9000 XLON 1278457757581211
2025-08-18 10:31:07 BST 13 92.9000 XLON 1278457757581218
2025-08-18 10:31:07 BST 17 92.9000 XLON 1278457757581219
2025-08-18 10:31:17 BST 17 92.9000 XLON 1278457757581230
2025-08-18 10:31:38 BST 17 92.9400 XLON 1278457757581240
2025-08-18 10:31:38 BST 53 92.9400 XLON 1278457757581241
2025-08-18 10:31:43 BST 52 92.9400 XLON 1278457757581243
2025-08-18 10:31:43 BST 64 92.9400 XLON 1278457757581244
2025-08-18 10:31:43 BST 27 92.9400 XLON 1278457757581245
2025-08-18 10:31:43 BST 9 92.9400 XLON 1278457757581246
2025-08-18 10:31:43 BST 10 92.9400 XLON 1278457757581247
2025-08-18 10:32:30 BST 47 92.9200 XLON 1278457757581302
2025-08-18 10:32:30 BST 93 92.9200 XLON 1278457757581303
2025-08-18 10:33:23 BST 138 92.9800 XLON 1278457757581408
2025-08-18 10:33:23 BST 64 92.9800 XLON 1278457757581410
2025-08-18 10:33:23 BST 6 92.9800 XLON 1278457757581411
2025-08-18 10:34:33 BST 12 92.9600 XLON 1278457757581501
2025-08-18 10:35:10 BST 16 92.9600 XLON 1278457757581524
2025-08-18 10:35:18 BST 16 92.9600 XLON 1278457757581525
2025-08-18 10:35:53 BST 80 93.0000 XLON 1278457757581570
2025-08-18 10:35:53 BST 9 93.0000 XLON 1278457757581571
2025-08-18 10:35:53 BST 32 93.0000 XLON 1278457757581572
2025-08-18 10:35:53 BST 171 93.0000 XLON 1278457757581573
2025-08-18 10:36:23 BST 72 93.0000 XLON 1278457757581653
2025-08-18 10:36:53 BST 80 93.0000 XLON 1278457757581675
2025-08-18 10:36:53 BST 27 93.0000 XLON 1278457757581676
2025-08-18 10:37:23 BST 72 93.0000 XLON 1278457757581699
2025-08-18 10:37:43 BST 71 93.0000 XLON 1278457757581734
2025-08-18 10:38:10 BST 72 93.0000 XLON 1278457757581756
2025-08-18 10:38:29 BST 134 92.9800 XLON 1278457757581774
2025-08-18 10:39:23 BST 13 92.9800 XLON 1278457757581921
2025-08-18 10:40:00 BST 14 92.9800 XLON 1278457757581978
2025-08-18 10:40:03 BST 19 93.0000 XLON 1278457757581982
2025-08-18 10:40:03 BST 40 93.0000 XLON 1278457757581983
2025-08-18 10:40:03 BST 66 93.0000 XLON 1278457757581984
2025-08-18 10:40:13 BST 14 93.0000 XLON 1278457757581991
2025-08-18 10:40:13 BST 14 93.0000 XLON 1278457757581992
2025-08-18 10:40:13 BST 42 93.0000 XLON 1278457757581993
2025-08-18 10:40:33 BST 58 92.9800 XLON 1278457757582035
2025-08-18 10:41:06 BST 80 93.0000 XLON 1278457757582066
2025-08-18 10:41:06 BST 23 93.0000 XLON 1278457757582067
2025-08-18 10:41:40 BST 72 93.0000 XLON 1278457757582130
2025-08-18 10:42:13 BST 80 93.0000 XLON 1278457757582163
2025-08-18 10:42:13 BST 24 93.0000 XLON 1278457757582164
2025-08-18 10:42:13 BST 100 93.0000 XLON 1278457757582165
2025-08-18 10:42:13 BST 13 93.0000 XLON 1278457757582166
2025-08-18 10:42:13 BST 75 93.0000 XLON 1278457757582167
2025-08-18 10:43:28 BST 38 92.9800 XLON 1278457757582237
2025-08-18 10:43:28 BST 12 92.9800 XLON 1278457757582238
2025-08-18 10:44:00 BST 15 92.9800 XLON 1278457757582262
2025-08-18 10:44:13 BST 15 92.9800 XLON 1278457757582269
2025-08-18 10:44:13 BST 10 92.9800 XLON 1278457757582270
2025-08-18 10:44:29 BST 80 93.0000 XLON 1278457757582303
2025-08-18 10:44:29 BST 11 93.0000 XLON 1278457757582304
2025-08-18 10:44:29 BST 169 93.0000 XLON 1278457757582305
2025-08-18 10:45:00 BST 23 92.9800 XLON 1278457757582335
2025-08-18 10:45:00 BST 112 92.9800 XLON 1278457757582336
2025-08-18 10:46:24 BST 15 92.9800 XLON 1278457757582438
2025-08-18 10:46:50 BST 12 92.9800 XLON 1278457757582451
2025-08-18 10:47:02 BST 13 92.9800 XLON 1278457757582458
2025-08-18 10:47:32 BST 12 92.9800 XLON 1278457757582530
2025-08-18 10:47:44 BST 12 92.9800 XLON 1278457757582540
2025-08-18 10:47:45 BST 12 92.9800 XLON 1278457757582549
2025-08-18 10:48:00 BST 12 92.9800 XLON 1278457757582569
2025-08-18 10:48:03 BST 12 92.9800 XLON 1278457757582587
2025-08-18 10:48:04 BST 10 92.9800 XLON 1278457757582588
2025-08-18 10:48:12 BST 13 92.9800 XLON 1278457757582603
2025-08-18 10:48:18 BST 14 92.9800 XLON 1278457757582604
2025-08-18 10:48:20 BST 14 92.9800 XLON 1278457757582609
2025-08-18 10:48:24 BST 13 92.9800 XLON 1278457757582612
2025-08-18 10:48:45 BST 15 92.9800 XLON 1278457757582648
2025-08-18 10:48:49 BST 15 92.9800 XLON 1278457757582653
2025-08-18 10:48:50 BST 64 92.9800 XLON 1278457757582655
2025-08-18 10:48:51 BST 15 92.9800 XLON 1278457757582656
2025-08-18 10:48:51 BST 64 92.9800 XLON 1278457757582657
2025-08-18 10:49:55 BST 15 92.9600 XLON 1278457757582726
2025-08-18 10:50:20 BST 15 92.9600 XLON 1278457757582753
2025-08-18 10:50:26 BST 15 92.9600 XLON 1278457757582765
2025-08-18 10:50:51 BST 15 92.9600 XLON 1278457757582780
2025-08-18 10:50:58 BST 15 92.9600 XLON 1278457757582789
2025-08-18 10:51:00 BST 15 92.9600 XLON 1278457757582792
2025-08-18 10:51:01 BST 15 92.9600 XLON 1278457757582803
2025-08-18 10:51:03 BST 15 92.9600 XLON 1278457757582831
2025-08-18 10:51:12 BST 15 92.9600 XLON 1278457757582846
2025-08-18 10:51:34 BST 134 92.9400 XLON 1278457757582873
2025-08-18 10:51:34 BST 7 92.9600 XLON 1278457757582879
2025-08-18 10:52:39 BST 16 92.9600 XLON 1278457757582919
2025-08-18 10:53:11 BST 16 92.9600 XLON 1278457757582961
2025-08-18 10:54:07 BST 16 92.9600 XLON 1278457757583043
2025-08-18 10:54:15 BST 136 92.9400 XLON 1278457757583048
2025-08-18 10:54:19 BST 16 92.9400 XLON 1278457757583064
2025-08-18 10:54:19 BST 64 92.9400 XLON 1278457757583065
2025-08-18 10:54:25 BST 17 92.9400 XLON 1278457757583069
2025-08-18 10:54:26 BST 41 92.9400 XLON 1278457757583070
2025-08-18 10:55:44 BST 7 92.9800 XLON 1278457757583187
2025-08-18 10:56:16 BST 14 92.9800 XLON 1278457757583215
2025-08-18 10:57:06 BST 17 92.9800 XLON 1278457757583239
2025-08-18 10:57:15 BST 17 92.9800 XLON 1278457757583240
2025-08-18 10:57:29 BST 80 93.0000 XLON 1278457757583256
2025-08-18 10:57:29 BST 212 93.0000 XLON 1278457757583257
2025-08-18 10:57:29 BST 80 93.0000 XLON 1278457757583259
2025-08-18 10:57:29 BST 212 93.0000 XLON 1278457757583260
2025-08-18 10:57:30 BST 80 93.0000 XLON 1278457757583262
2025-08-18 10:57:30 BST 212 93.0000 XLON 1278457757583263
2025-08-18 10:57:30 BST 17 93.0000 XLON 1278457757583264
2025-08-18 10:57:30 BST 22 93.0000 XLON 1278457757583265
2025-08-18 10:57:30 BST 22 93.0000 XLON 1278457757583266
2025-08-18 10:57:30 BST 80 93.0000 XLON 1278457757583267
2025-08-18 10:57:30 BST 107 93.0000 XLON 1278457757583268
2025-08-18 10:58:23 BST 72 93.0000 XLON 1278457757583354
2025-08-18 10:58:23 BST 137 93.0000 XLON 1278457757583380
2025-08-18 10:58:23 BST 134 93.0000 XLON 1278457757583404
2025-08-18 10:59:26 BST 133 92.9600 XLON 1278457757583612
2025-08-18 11:01:04 BST 133 92.9600 XLON 1278457757583773
2025-08-18 11:01:12 BST 140 92.9200 XLON 1278457757583781
2025-08-18 11:02:16 BST 136 92.9000 XLON 1278457757583868
2025-08-18 11:04:08 BST 11 92.9000 XLON 1278457757583957
2025-08-18 11:04:08 BST 129 92.9000 XLON 1278457757583958
2025-08-18 11:04:53 BST 15 92.8800 XLON 1278457757583996
2025-08-18 11:05:27 BST 11 92.8800 XLON 1278457757584003
2025-08-18 11:06:48 BST 13 92.8800 XLON 1278457757584080
2025-08-18 11:06:50 BST 14 92.8800 XLON 1278457757584081
2025-08-18 11:06:56 BST 15 92.8800 XLON 1278457757584085
2025-08-18 11:07:30 BST 16 92.8800 XLON 1278457757584102
2025-08-18 11:07:30 BST 44 92.8600 XLON 1278457757584103
2025-08-18 11:07:30 BST 95 92.8600 XLON 1278457757584104
2025-08-18 11:07:34 BST 16 92.8600 XLON 1278457757584116
2025-08-18 11:07:34 BST 64 92.8600 XLON 1278457757584117
2025-08-18 11:07:35 BST 15 92.8600 XLON 1278457757584121
2025-08-18 11:07:35 BST 64 92.8600 XLON 1278457757584122
2025-08-18 11:08:22 BST 13 92.8600 XLON 1278457757584185
2025-08-18 11:08:22 BST 64 92.8600 XLON 1278457757584186
2025-08-18 11:08:22 BST 31 92.8600 XLON 1278457757584187
2025-08-18 11:08:22 BST 15 92.8600 XLON 1278457757584188
2025-08-18 11:08:22 BST 10 92.8600 XLON 1278457757584189
2025-08-18 11:08:22 BST 74 92.8600 XLON 1278457757584190
2025-08-18 11:08:22 BST 40 92.8600 XLON 1278457757584191
2025-08-18 11:08:22 BST 24 92.8600 XLON 1278457757584192
2025-08-18 11:09:04 BST 7 92.8400 XLON 1278457757584204
2025-08-18 11:09:04 BST 8 92.8200 XLON 1278457757584205
2025-08-18 11:10:00 BST 15 92.8400 XLON 1278457757584242
2025-08-18 11:10:01 BST 130 92.8200 XLON 1278457757584250
2025-08-18 11:10:02 BST 15 92.8200 XLON 1278457757584259
2025-08-18 11:10:43 BST 64 92.8200 XLON 1278457757584296
2025-08-18 11:10:43 BST 15 92.8200 XLON 1278457757584297
2025-08-18 11:10:56 BST 15 92.8000 XLON 1278457757584318
2025-08-18 11:10:56 BST 10 92.8000 XLON 1278457757584319
2025-08-18 11:10:56 BST 64 92.8000 XLON 1278457757584320
2025-08-18 11:10:56 BST 64 92.8000 XLON 1278457757584321
2025-08-18 11:10:59 BST 15 92.8000 XLON 1278457757584326
2025-08-18 11:10:59 BST 55 92.8000 XLON 1278457757584327
2025-08-18 11:13:37 BST 133 92.8200 XLON 1278457757584411
2025-08-18 11:15:09 BST 15 92.8200 XLON 1278457757584527
2025-08-18 11:15:12 BST 69 92.8400 XLON 1278457757584530
2025-08-18 11:15:12 BST 15 92.8400 XLON 1278457757584531
2025-08-18 11:15:35 BST 15 92.8400 XLON 1278457757584543
2025-08-18 11:15:42 BST 15 92.8400 XLON 1278457757584574
2025-08-18 11:15:42 BST 64 92.8400 XLON 1278457757584575
2025-08-18 11:18:50 BST 15 92.8400 XLON 1278457757584734
2025-08-18 11:21:01 BST 14 92.8600 XLON 1278457757584901
2025-08-18 11:21:21 BST 64 92.9200 XLON 1278457757584942
2025-08-18 11:21:26 BST 14 92.9200 XLON 1278457757584955
2025-08-18 11:23:02 BST 135 92.9400 XLON 1278457757585066
2025-08-18 11:23:02 BST 64 92.9600 XLON 1278457757585068
2025-08-18 11:23:02 BST 19 92.9600 XLON 1278457757585069
2025-08-18 11:23:02 BST 73 92.9600 XLON 1278457757585070
2025-08-18 11:23:02 BST 24 92.9600 XLON 1278457757585071
2025-08-18 11:23:02 BST 64 92.9400 XLON 1278457757585074
2025-08-18 11:23:02 BST 10 92.9400 XLON 1278457757585075
2025-08-18 11:23:02 BST 24 92.9400 XLON 1278457757585076
2025-08-18 11:23:03 BST 10 92.9200 XLON 1278457757585079
2025-08-18 11:23:38 BST 64 92.9200 XLON 1278457757585106
2025-08-18 11:23:42 BST 136 92.9000 XLON 1278457757585107
2025-08-18 11:23:42 BST 64 92.9000 XLON 1278457757585110
2025-08-18 11:23:42 BST 24 92.9000 XLON 1278457757585111
2025-08-18 11:24:17 BST 64 92.9000 XLON 1278457757585133
2025-08-18 11:27:04 BST 17 92.8800 XLON 1278457757585283
2025-08-18 11:27:04 BST 64 92.8800 XLON 1278457757585284
2025-08-18 11:27:45 BST 17 92.9000 XLON 1278457757585308
2025-08-18 11:27:45 BST 64 92.9000 XLON 1278457757585309
2025-08-18 11:27:45 BST 74 92.9000 XLON 1278457757585310
2025-08-18 11:28:32 BST 134 92.8600 XLON 1278457757585442
2025-08-18 11:28:32 BST 100 92.8600 XLON 1278457757585444
2025-08-18 11:28:32 BST 10 92.8600 XLON 1278457757585445
2025-08-18 11:29:54 BST 17 92.8400 XLON 1278457757585537
2025-08-18 11:29:54 BST 64 92.8400 XLON 1278457757585538
2025-08-18 11:29:54 BST 37 92.8400 XLON 1278457757585539
2025-08-18 11:29:54 BST 68 92.8400 XLON 1278457757585540
2025-08-18 11:29:55 BST 17 92.8400 XLON 1278457757585543
2025-08-18 11:29:55 BST 64 92.8400 XLON 1278457757585544
2025-08-18 11:29:55 BST 73 92.8400 XLON 1278457757585545
2025-08-18 11:30:10 BST 8 92.8400 XLON 1278457757585567
2025-08-18 11:30:10 BST 17 92.8400 XLON 1278457757585568
2025-08-18 11:30:10 BST 70 92.8400 XLON 1278457757585569
2025-08-18 11:30:10 BST 2 92.8400 XLON 1278457757585570
2025-08-18 11:30:13 BST 10 92.8400 XLON 1278457757585585
2025-08-18 11:30:13 BST 17 92.8400 XLON 1278457757585586
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585587
2025-08-18 11:30:13 BST 70 92.8400 XLON 1278457757585588
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585589
2025-08-18 11:30:13 BST 28 92.8400 XLON 1278457757585590
2025-08-18 11:30:14 BST 64 92.8400 XLON 1278457757585591
2025-08-18 11:30:14 BST 17
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-18 09:39:12 BST 5 92.4000 XLON 1278457757576751
2025-08-18 09:39:12 BST 131 92.4000 XLON 1278457757576759
2025-08-18 09:48:26 BST 135 92.3400 XLON 1278457757577358
2025-08-18 09:48:26 BST 137 92.3000 XLON 1278457757577365
2025-08-18 09:48:28 BST 98 92.3000 XLON 1278457757577389
2025-08-18 09:48:49 BST 139 92.2600 XLON 1278457757577428
2025-08-18 09:53:14 BST 137 92.3800 XLON 1278457757577787
2025-08-18 09:53:15 BST 1 92.3400 XLON 1278457757577795
2025-08-18 09:53:28 BST 140 92.3800 XLON 1278457757577815
2025-08-18 09:53:31 BST 107 92.3800 XLON 1278457757577830
2025-08-18 09:54:09 BST 28 92.3800 XLON 1278457757577857
2025-08-18 09:56:22 BST 39 92.5800 XLON 1278457757578095
2025-08-18 09:56:22 BST 133 92.5600 XLON 1278457757578096
2025-08-18 09:57:04 BST 137 92.5200 XLON 1278457757578153
2025-08-18 09:59:21 BST 135 92.4800 XLON 1278457757578361
2025-08-18 10:02:48 BST 70 92.6000 XLON 1278457757578611
2025-08-18 10:02:48 BST 222 92.6000 XLON 1278457757578612
2025-08-18 10:02:48 BST 61 92.6000 XLON 1278457757578626
2025-08-18 10:02:48 BST 31 92.6000 XLON 1278457757578627
2025-08-18 10:02:48 BST 200 92.6000 XLON 1278457757578628
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578629
2025-08-18 10:02:49 BST 45 92.6000 XLON 1278457757578630
2025-08-18 10:02:49 BST 162 92.6000 XLON 1278457757578631
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578635
2025-08-18 10:02:49 BST 33 92.6000 XLON 1278457757578636
2025-08-18 10:02:49 BST 174 92.6000 XLON 1278457757578637
2025-08-18 10:02:49 BST 2 92.6000 XLON 1278457757578643
2025-08-18 10:02:49 BST 11 92.6000 XLON 1278457757578644
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578654
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578655
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578659
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578660
2025-08-18 10:02:51 BST 85 92.6000 XLON 1278457757578661
2025-08-18 10:02:51 BST 207 92.6000 XLON 1278457757578662
2025-08-18 10:02:51 BST 85 92.6000 XLON 1278457757578663
2025-08-18 10:02:51 BST 207 92.6000 XLON 1278457757578664
2025-08-18 10:02:52 BST 76 92.6000 XLON 1278457757578666
2025-08-18 10:03:00 BST 139 92.6000 XLON 1278457757578702
2025-08-18 10:04:24 BST 64 92.7200 XLON 1278457757578792
2025-08-18 10:05:04 BST 64 92.7200 XLON 1278457757578802
2025-08-18 10:05:04 BST 12 92.7200 XLON 1278457757578803
2025-08-18 10:05:04 BST 34 92.7200 XLON 1278457757578804
2025-08-18 10:05:04 BST 10 92.7200 XLON 1278457757578805
2025-08-18 10:05:04 BST 24 92.7200 XLON 1278457757578806
2025-08-18 10:05:04 BST 12 92.7200 XLON 1278457757578807
2025-08-18 10:06:01 BST 64 92.7200 XLON 1278457757578903
2025-08-18 10:06:01 BST 10 92.7200 XLON 1278457757578904
2025-08-18 10:09:24 BST 139 92.6800 XLON 1278457757579223
2025-08-18 10:09:24 BST 16 92.7000 XLON 1278457757579227
2025-08-18 10:09:24 BST 71 92.7000 XLON 1278457757579228
2025-08-18 10:09:24 BST 36 92.7000 XLON 1278457757579229
2025-08-18 10:09:24 BST 64 92.7000 XLON 1278457757579230
2025-08-18 10:10:04 BST 18 92.7400 XLON 1278457757579272
2025-08-18 10:10:04 BST 64 92.7400 XLON 1278457757579273
2025-08-18 10:10:04 BST 16 92.7400 XLON 1278457757579274
2025-08-18 10:10:58 BST 64 92.7000 XLON 1278457757579328
2025-08-18 10:10:58 BST 76 92.7000 XLON 1278457757579329
2025-08-18 10:10:58 BST 63 92.7000 XLON 1278457757579330
2025-08-18 10:11:30 BST 17 92.7000 XLON 1278457757579371
2025-08-18 10:11:30 BST 111 92.6800 XLON 1278457757579372
2025-08-18 10:11:30 BST 28 92.6800 XLON 1278457757579373
2025-08-18 10:11:56 BST 17 92.6800 XLON 1278457757579405
2025-08-18 10:12:37 BST 68 92.7200 XLON 1278457757579454
2025-08-18 10:12:37 BST 14 92.7200 XLON 1278457757579455
2025-08-18 10:12:39 BST 15 92.7000 XLON 1278457757579457
2025-08-18 10:12:39 BST 5 92.7000 XLON 1278457757579458
2025-08-18 10:12:42 BST 30 92.7200 XLON 1278457757579471
2025-08-18 10:12:42 BST 29 92.7200 XLON 1278457757579472
2025-08-18 10:12:42 BST 99 92.7200 XLON 1278457757579473
2025-08-18 10:12:42 BST 15 92.7200 XLON 1278457757579474
2025-08-18 10:13:14 BST 64 92.7200 XLON 1278457757579545
2025-08-18 10:13:14 BST 15 92.7200 XLON 1278457757579546
2025-08-18 10:13:14 BST 17 92.7200 XLON 1278457757579547
2025-08-18 10:13:14 BST 8 92.7200 XLON 1278457757579548
2025-08-18 10:13:14 BST 10 92.7200 XLON 1278457757579549
2025-08-18 10:13:14 BST 36 92.7200 XLON 1278457757579550
2025-08-18 10:13:14 BST 74 92.7200 XLON 1278457757579551
2025-08-18 10:13:44 BST 140 92.7200 XLON 1278457757579629
2025-08-18 10:17:28 BST 64 92.7200 XLON 1278457757579852
2025-08-18 10:17:28 BST 24 92.7200 XLON 1278457757579853
2025-08-18 10:17:28 BST 16 92.7200 XLON 1278457757579854
2025-08-18 10:17:28 BST 10 92.7200 XLON 1278457757579855
2025-08-18 10:18:12 BST 15 92.7200 XLON 1278457757579965
2025-08-18 10:18:12 BST 64 92.7200 XLON 1278457757579966
2025-08-18 10:19:04 BST 102 92.7600 XLON 1278457757580146
2025-08-18 10:19:04 BST 190 92.7600 XLON 1278457757580147
2025-08-18 10:19:04 BST 102 92.7600 XLON 1278457757580150
2025-08-18 10:19:04 BST 190 92.7600 XLON 1278457757580151
2025-08-18 10:19:05 BST 102 92.7600 XLON 1278457757580164
2025-08-18 10:19:05 BST 190 92.7600 XLON 1278457757580165
2025-08-18 10:19:28 BST 102 92.7600 XLON 1278457757580226
2025-08-18 10:19:28 BST 29 92.7600 XLON 1278457757580227
2025-08-18 10:19:58 BST 1 92.8000 XLON 1278457757580280
2025-08-18 10:19:58 BST 133 92.8000 XLON 1278457757580281
2025-08-18 10:21:35 BST 136 92.8400 XLON 1278457757580460
2025-08-18 10:21:35 BST 64 92.8400 XLON 1278457757580462
2025-08-18 10:21:35 BST 16 92.8400 XLON 1278457757580463
2025-08-18 10:21:35 BST 80 92.8400 XLON 1278457757580464
2025-08-18 10:22:35 BST 16 92.8400 XLON 1278457757580528
2025-08-18 10:22:36 BST 16 92.8400 XLON 1278457757580529
2025-08-18 10:23:03 BST 16 92.8400 XLON 1278457757580569
2025-08-18 10:23:03 BST 17 92.8400 XLON 1278457757580570
2025-08-18 10:23:13 BST 16 92.8400 XLON 1278457757580579
2025-08-18 10:23:23 BST 16 92.8400 XLON 1278457757580594
2025-08-18 10:23:23 BST 16 92.8400 XLON 1278457757580595
2025-08-18 10:23:24 BST 16 92.8400 XLON 1278457757580597
2025-08-18 10:23:25 BST 16 92.8800 XLON 1278457757580602
2025-08-18 10:23:26 BST 16 92.8800 XLON 1278457757580605
2025-08-18 10:23:26 BST 54 92.8800 XLON 1278457757580606
2025-08-18 10:23:43 BST 16 92.8600 XLON 1278457757580621
2025-08-18 10:23:51 BST 16 92.8600 XLON 1278457757580630
2025-08-18 10:23:51 BST 54 92.8600 XLON 1278457757580631
2025-08-18 10:24:13 BST 64 92.8800 XLON 1278457757580652
2025-08-18 10:24:13 BST 36 92.8800 XLON 1278457757580653
2025-08-18 10:24:13 BST 2 92.8800 XLON 1278457757580654
2025-08-18 10:24:43 BST 14 92.8800 XLON 1278457757580671
2025-08-18 10:25:13 BST 10 92.9000 XLON 1278457757580723
2025-08-18 10:25:13 BST 35 92.9000 XLON 1278457757580724
2025-08-18 10:25:13 BST 16 92.9000 XLON 1278457757580725
2025-08-18 10:25:13 BST 47 92.9000 XLON 1278457757580726
2025-08-18 10:26:00 BST 34 92.8800 XLON 1278457757580769
2025-08-18 10:26:00 BST 105 92.8800 XLON 1278457757580770
2025-08-18 10:26:03 BST 13 92.8800 XLON 1278457757580781
2025-08-18 10:26:09 BST 137 92.8800 XLON 1278457757580796
2025-08-18 10:26:09 BST 64 92.8800 XLON 1278457757580797
2025-08-18 10:26:09 BST 6 92.8800 XLON 1278457757580798
2025-08-18 10:27:07 BST 134 92.8800 XLON 1278457757580862
2025-08-18 10:28:18 BST 80 93.0000 XLON 1278457757581007
2025-08-18 10:28:18 BST 31 93.0000 XLON 1278457757581008
2025-08-18 10:28:18 BST 289 93.0000 XLON 1278457757581009
2025-08-18 10:29:41 BST 136 92.9200 XLON 1278457757581094
2025-08-18 10:30:53 BST 13 92.9000 XLON 1278457757581189
2025-08-18 10:31:03 BST 16 92.9000 XLON 1278457757581211
2025-08-18 10:31:07 BST 13 92.9000 XLON 1278457757581218
2025-08-18 10:31:07 BST 17 92.9000 XLON 1278457757581219
2025-08-18 10:31:17 BST 17 92.9000 XLON 1278457757581230
2025-08-18 10:31:38 BST 17 92.9400 XLON 1278457757581240
2025-08-18 10:31:38 BST 53 92.9400 XLON 1278457757581241
2025-08-18 10:31:43 BST 52 92.9400 XLON 1278457757581243
2025-08-18 10:31:43 BST 64 92.9400 XLON 1278457757581244
2025-08-18 10:31:43 BST 27 92.9400 XLON 1278457757581245
2025-08-18 10:31:43 BST 9 92.9400 XLON 1278457757581246
2025-08-18 10:31:43 BST 10 92.9400 XLON 1278457757581247
2025-08-18 10:32:30 BST 47 92.9200 XLON 1278457757581302
2025-08-18 10:32:30 BST 93 92.9200 XLON 1278457757581303
2025-08-18 10:33:23 BST 138 92.9800 XLON 1278457757581408
2025-08-18 10:33:23 BST 64 92.9800 XLON 1278457757581410
2025-08-18 10:33:23 BST 6 92.9800 XLON 1278457757581411
2025-08-18 10:34:33 BST 12 92.9600 XLON 1278457757581501
2025-08-18 10:35:10 BST 16 92.9600 XLON 1278457757581524
2025-08-18 10:35:18 BST 16 92.9600 XLON 1278457757581525
2025-08-18 10:35:53 BST 80 93.0000 XLON 1278457757581570
2025-08-18 10:35:53 BST 9 93.0000 XLON 1278457757581571
2025-08-18 10:35:53 BST 32 93.0000 XLON 1278457757581572
2025-08-18 10:35:53 BST 171 93.0000 XLON 1278457757581573
2025-08-18 10:36:23 BST 72 93.0000 XLON 1278457757581653
2025-08-18 10:36:53 BST 80 93.0000 XLON 1278457757581675
2025-08-18 10:36:53 BST 27 93.0000 XLON 1278457757581676
2025-08-18 10:37:23 BST 72 93.0000 XLON 1278457757581699
2025-08-18 10:37:43 BST 71 93.0000 XLON 1278457757581734
2025-08-18 10:38:10 BST 72 93.0000 XLON 1278457757581756
2025-08-18 10:38:29 BST 134 92.9800 XLON 1278457757581774
2025-08-18 10:39:23 BST 13 92.9800 XLON 1278457757581921
2025-08-18 10:40:00 BST 14 92.9800 XLON 1278457757581978
2025-08-18 10:40:03 BST 19 93.0000 XLON 1278457757581982
2025-08-18 10:40:03 BST 40 93.0000 XLON 1278457757581983
2025-08-18 10:40:03 BST 66 93.0000 XLON 1278457757581984
2025-08-18 10:40:13 BST 14 93.0000 XLON 1278457757581991
2025-08-18 10:40:13 BST 14 93.0000 XLON 1278457757581992
2025-08-18 10:40:13 BST 42 93.0000 XLON 1278457757581993
2025-08-18 10:40:33 BST 58 92.9800 XLON 1278457757582035
2025-08-18 10:41:06 BST 80 93.0000 XLON 1278457757582066
2025-08-18 10:41:06 BST 23 93.0000 XLON 1278457757582067
2025-08-18 10:41:40 BST 72 93.0000 XLON 1278457757582130
2025-08-18 10:42:13 BST 80 93.0000 XLON 1278457757582163
2025-08-18 10:42:13 BST 24 93.0000 XLON 1278457757582164
2025-08-18 10:42:13 BST 100 93.0000 XLON 1278457757582165
2025-08-18 10:42:13 BST 13 93.0000 XLON 1278457757582166
2025-08-18 10:42:13 BST 75 93.0000 XLON 1278457757582167
2025-08-18 10:43:28 BST 38 92.9800 XLON 1278457757582237
2025-08-18 10:43:28 BST 12 92.9800 XLON 1278457757582238
2025-08-18 10:44:00 BST 15 92.9800 XLON 1278457757582262
2025-08-18 10:44:13 BST 15 92.9800 XLON 1278457757582269
2025-08-18 10:44:13 BST 10 92.9800 XLON 1278457757582270
2025-08-18 10:44:29 BST 80 93.0000 XLON 1278457757582303
2025-08-18 10:44:29 BST 11 93.0000 XLON 1278457757582304
2025-08-18 10:44:29 BST 169 93.0000 XLON 1278457757582305
2025-08-18 10:45:00 BST 23 92.9800 XLON 1278457757582335
2025-08-18 10:45:00 BST 112 92.9800 XLON 1278457757582336
2025-08-18 10:46:24 BST 15 92.9800 XLON 1278457757582438
2025-08-18 10:46:50 BST 12 92.9800 XLON 1278457757582451
2025-08-18 10:47:02 BST 13 92.9800 XLON 1278457757582458
2025-08-18 10:47:32 BST 12 92.9800 XLON 1278457757582530
2025-08-18 10:47:44 BST 12 92.9800 XLON 1278457757582540
2025-08-18 10:47:45 BST 12 92.9800 XLON 1278457757582549
2025-08-18 10:48:00 BST 12 92.9800 XLON 1278457757582569
2025-08-18 10:48:03 BST 12 92.9800 XLON 1278457757582587
2025-08-18 10:48:04 BST 10 92.9800 XLON 1278457757582588
2025-08-18 10:48:12 BST 13 92.9800 XLON 1278457757582603
2025-08-18 10:48:18 BST 14 92.9800 XLON 1278457757582604
2025-08-18 10:48:20 BST 14 92.9800 XLON 1278457757582609
2025-08-18 10:48:24 BST 13 92.9800 XLON 1278457757582612
2025-08-18 10:48:45 BST 15 92.9800 XLON 1278457757582648
2025-08-18 10:48:49 BST 15 92.9800 XLON 1278457757582653
2025-08-18 10:48:50 BST 64 92.9800 XLON 1278457757582655
2025-08-18 10:48:51 BST 15 92.9800 XLON 1278457757582656
2025-08-18 10:48:51 BST 64 92.9800 XLON 1278457757582657
2025-08-18 10:49:55 BST 15 92.9600 XLON 1278457757582726
2025-08-18 10:50:20 BST 15 92.9600 XLON 1278457757582753
2025-08-18 10:50:26 BST 15 92.9600 XLON 1278457757582765
2025-08-18 10:50:51 BST 15 92.9600 XLON 1278457757582780
2025-08-18 10:50:58 BST 15 92.9600 XLON 1278457757582789
2025-08-18 10:51:00 BST 15 92.9600 XLON 1278457757582792
2025-08-18 10:51:01 BST 15 92.9600 XLON 1278457757582803
2025-08-18 10:51:03 BST 15 92.9600 XLON 1278457757582831
2025-08-18 10:51:12 BST 15 92.9600 XLON 1278457757582846
2025-08-18 10:51:34 BST 134 92.9400 XLON 1278457757582873
2025-08-18 10:51:34 BST 7 92.9600 XLON 1278457757582879
2025-08-18 10:52:39 BST 16 92.9600 XLON 1278457757582919
2025-08-18 10:53:11 BST 16 92.9600 XLON 1278457757582961
2025-08-18 10:54:07 BST 16 92.9600 XLON 1278457757583043
2025-08-18 10:54:15 BST 136 92.9400 XLON 1278457757583048
2025-08-18 10:54:19 BST 16 92.9400 XLON 1278457757583064
2025-08-18 10:54:19 BST 64 92.9400 XLON 1278457757583065
2025-08-18 10:54:25 BST 17 92.9400 XLON 1278457757583069
2025-08-18 10:54:26 BST 41 92.9400 XLON 1278457757583070
2025-08-18 10:55:44 BST 7 92.9800 XLON 1278457757583187
2025-08-18 10:56:16 BST 14 92.9800 XLON 1278457757583215
2025-08-18 10:57:06 BST 17 92.9800 XLON 1278457757583239
2025-08-18 10:57:15 BST 17 92.9800 XLON 1278457757583240
2025-08-18 10:57:29 BST 80 93.0000 XLON 1278457757583256
2025-08-18 10:57:29 BST 212 93.0000 XLON 1278457757583257
2025-08-18 10:57:29 BST 80 93.0000 XLON 1278457757583259
2025-08-18 10:57:29 BST 212 93.0000 XLON 1278457757583260
2025-08-18 10:57:30 BST 80 93.0000 XLON 1278457757583262
2025-08-18 10:57:30 BST 212 93.0000 XLON 1278457757583263
2025-08-18 10:57:30 BST 17 93.0000 XLON 1278457757583264
2025-08-18 10:57:30 BST 22 93.0000 XLON 1278457757583265
2025-08-18 10:57:30 BST 22 93.0000 XLON 1278457757583266
2025-08-18 10:57:30 BST 80 93.0000 XLON 1278457757583267
2025-08-18 10:57:30 BST 107 93.0000 XLON 1278457757583268
2025-08-18 10:58:23 BST 72 93.0000 XLON 1278457757583354
2025-08-18 10:58:23 BST 137 93.0000 XLON 1278457757583380
2025-08-18 10:58:23 BST 134 93.0000 XLON 1278457757583404
2025-08-18 10:59:26 BST 133 92.9600 XLON 1278457757583612
2025-08-18 11:01:04 BST 133 92.9600 XLON 1278457757583773
2025-08-18 11:01:12 BST 140 92.9200 XLON 1278457757583781
2025-08-18 11:02:16 BST 136 92.9000 XLON 1278457757583868
2025-08-18 11:04:08 BST 11 92.9000 XLON 1278457757583957
2025-08-18 11:04:08 BST 129 92.9000 XLON 1278457757583958
2025-08-18 11:04:53 BST 15 92.8800 XLON 1278457757583996
2025-08-18 11:05:27 BST 11 92.8800 XLON 1278457757584003
2025-08-18 11:06:48 BST 13 92.8800 XLON 1278457757584080
2025-08-18 11:06:50 BST 14 92.8800 XLON 1278457757584081
2025-08-18 11:06:56 BST 15 92.8800 XLON 1278457757584085
2025-08-18 11:07:30 BST 16 92.8800 XLON 1278457757584102
2025-08-18 11:07:30 BST 44 92.8600 XLON 1278457757584103
2025-08-18 11:07:30 BST 95 92.8600 XLON 1278457757584104
2025-08-18 11:07:34 BST 16 92.8600 XLON 1278457757584116
2025-08-18 11:07:34 BST 64 92.8600 XLON 1278457757584117
2025-08-18 11:07:35 BST 15 92.8600 XLON 1278457757584121
2025-08-18 11:07:35 BST 64 92.8600 XLON 1278457757584122
2025-08-18 11:08:22 BST 13 92.8600 XLON 1278457757584185
2025-08-18 11:08:22 BST 64 92.8600 XLON 1278457757584186
2025-08-18 11:08:22 BST 31 92.8600 XLON 1278457757584187
2025-08-18 11:08:22 BST 15 92.8600 XLON 1278457757584188
2025-08-18 11:08:22 BST 10 92.8600 XLON 1278457757584189
2025-08-18 11:08:22 BST 74 92.8600 XLON 1278457757584190
2025-08-18 11:08:22 BST 40 92.8600 XLON 1278457757584191
2025-08-18 11:08:22 BST 24 92.8600 XLON 1278457757584192
2025-08-18 11:09:04 BST 7 92.8400 XLON 1278457757584204
2025-08-18 11:09:04 BST 8 92.8200 XLON 1278457757584205
2025-08-18 11:10:00 BST 15 92.8400 XLON 1278457757584242
2025-08-18 11:10:01 BST 130 92.8200 XLON 1278457757584250
2025-08-18 11:10:02 BST 15 92.8200 XLON 1278457757584259
2025-08-18 11:10:43 BST 64 92.8200 XLON 1278457757584296
2025-08-18 11:10:43 BST 15 92.8200 XLON 1278457757584297
2025-08-18 11:10:56 BST 15 92.8000 XLON 1278457757584318
2025-08-18 11:10:56 BST 10 92.8000 XLON 1278457757584319
2025-08-18 11:10:56 BST 64 92.8000 XLON 1278457757584320
2025-08-18 11:10:56 BST 64 92.8000 XLON 1278457757584321
2025-08-18 11:10:59 BST 15 92.8000 XLON 1278457757584326
2025-08-18 11:10:59 BST 55 92.8000 XLON 1278457757584327
2025-08-18 11:13:37 BST 133 92.8200 XLON 1278457757584411
2025-08-18 11:15:09 BST 15 92.8200 XLON 1278457757584527
2025-08-18 11:15:12 BST 69 92.8400 XLON 1278457757584530
2025-08-18 11:15:12 BST 15 92.8400 XLON 1278457757584531
2025-08-18 11:15:35 BST 15 92.8400 XLON 1278457757584543
2025-08-18 11:15:42 BST 15 92.8400 XLON 1278457757584574
2025-08-18 11:15:42 BST 64 92.8400 XLON 1278457757584575
2025-08-18 11:18:50 BST 15 92.8400 XLON 1278457757584734
2025-08-18 11:21:01 BST 14 92.8600 XLON 1278457757584901
2025-08-18 11:21:21 BST 64 92.9200 XLON 1278457757584942
2025-08-18 11:21:26 BST 14 92.9200 XLON 1278457757584955
2025-08-18 11:23:02 BST 135 92.9400 XLON 1278457757585066
2025-08-18 11:23:02 BST 64 92.9600 XLON 1278457757585068
2025-08-18 11:23:02 BST 19 92.9600 XLON 1278457757585069
2025-08-18 11:23:02 BST 73 92.9600 XLON 1278457757585070
2025-08-18 11:23:02 BST 24 92.9600 XLON 1278457757585071
2025-08-18 11:23:02 BST 64 92.9400 XLON 1278457757585074
2025-08-18 11:23:02 BST 10 92.9400 XLON 1278457757585075
2025-08-18 11:23:02 BST 24 92.9400 XLON 1278457757585076
2025-08-18 11:23:03 BST 10 92.9200 XLON 1278457757585079
2025-08-18 11:23:38 BST 64 92.9200 XLON 1278457757585106
2025-08-18 11:23:42 BST 136 92.9000 XLON 1278457757585107
2025-08-18 11:23:42 BST 64 92.9000 XLON 1278457757585110
2025-08-18 11:23:42 BST 24 92.9000 XLON 1278457757585111
2025-08-18 11:24:17 BST 64 92.9000 XLON 1278457757585133
2025-08-18 11:27:04 BST 17 92.8800 XLON 1278457757585283
2025-08-18 11:27:04 BST 64 92.8800 XLON 1278457757585284
2025-08-18 11:27:45 BST 17 92.9000 XLON 1278457757585308
2025-08-18 11:27:45 BST 64 92.9000 XLON 1278457757585309
2025-08-18 11:27:45 BST 74 92.9000 XLON 1278457757585310
2025-08-18 11:28:32 BST 134 92.8600 XLON 1278457757585442
2025-08-18 11:28:32 BST 100 92.8600 XLON 1278457757585444
2025-08-18 11:28:32 BST 10 92.8600 XLON 1278457757585445
2025-08-18 11:29:54 BST 17 92.8400 XLON 1278457757585537
2025-08-18 11:29:54 BST 64 92.8400 XLON 1278457757585538
2025-08-18 11:29:54 BST 37 92.8400 XLON 1278457757585539
2025-08-18 11:29:54 BST 68 92.8400 XLON 1278457757585540
2025-08-18 11:29:55 BST 17 92.8400 XLON 1278457757585543
2025-08-18 11:29:55 BST 64 92.8400 XLON 1278457757585544
2025-08-18 11:29:55 BST 73 92.8400 XLON 1278457757585545
2025-08-18 11:30:10 BST 8 92.8400 XLON 1278457757585567
2025-08-18 11:30:10 BST 17 92.8400 XLON 1278457757585568
2025-08-18 11:30:10 BST 70 92.8400 XLON 1278457757585569
2025-08-18 11:30:10 BST 2 92.8400 XLON 1278457757585570
2025-08-18 11:30:13 BST 10 92.8400 XLON 1278457757585585
2025-08-18 11:30:13 BST 17 92.8400 XLON 1278457757585586
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585587
2025-08-18 11:30:13 BST 70 92.8400 XLON 1278457757585588
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585589
2025-08-18 11:30:13 BST 28 92.8400 XLON 1278457757585590
2025-08-18 11:30:14 BST 64 92.8400 XLON 1278457757585591
2025-08-18 11:30:14 BST 17
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-18 09:39:12 BST 5 92.4000 XLON 1278457757576751
2025-08-18 09:39:12 BST 131 92.4000 XLON 1278457757576759
2025-08-18 09:48:26 BST 135 92.3400 XLON 1278457757577358
2025-08-18 09:48:26 BST 137 92.3000 XLON 1278457757577365
2025-08-18 09:48:28 BST 98 92.3000 XLON 1278457757577389
2025-08-18 09:48:49 BST 139 92.2600 XLON 1278457757577428
2025-08-18 09:53:14 BST 137 92.3800 XLON 1278457757577787
2025-08-18 09:53:15 BST 1 92.3400 XLON 1278457757577795
2025-08-18 09:53:28 BST 140 92.3800 XLON 1278457757577815
2025-08-18 09:53:31 BST 107 92.3800 XLON 1278457757577830
2025-08-18 09:54:09 BST 28 92.3800 XLON 1278457757577857
2025-08-18 09:56:22 BST 39 92.5800 XLON 1278457757578095
2025-08-18 09:56:22 BST 133 92.5600 XLON 1278457757578096
2025-08-18 09:57:04 BST 137 92.5200 XLON 1278457757578153
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2025-08-18 11:23:02 BST 64 92.9600 XLON 1278457757585068
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2025-08-18 11:23:02 BST 73 92.9600 XLON 1278457757585070
2025-08-18 11:23:02 BST 24 92.9600 XLON 1278457757585071
2025-08-18 11:23:02 BST 64 92.9400 XLON 1278457757585074
2025-08-18 11:23:02 BST 10 92.9400 XLON 1278457757585075
2025-08-18 11:23:02 BST 24 92.9400 XLON 1278457757585076
2025-08-18 11:23:03 BST 10 92.9200 XLON 1278457757585079
2025-08-18 11:23:38 BST 64 92.9200 XLON 1278457757585106
2025-08-18 11:23:42 BST 136 92.9000 XLON 1278457757585107
2025-08-18 11:23:42 BST 64 92.9000 XLON 1278457757585110
2025-08-18 11:23:42 BST 24 92.9000 XLON 1278457757585111
2025-08-18 11:24:17 BST 64 92.9000 XLON 1278457757585133
2025-08-18 11:27:04 BST 17 92.8800 XLON 1278457757585283
2025-08-18 11:27:04 BST 64 92.8800 XLON 1278457757585284
2025-08-18 11:27:45 BST 17 92.9000 XLON 1278457757585308
2025-08-18 11:27:45 BST 64 92.9000 XLON 1278457757585309
2025-08-18 11:27:45 BST 74 92.9000 XLON 1278457757585310
2025-08-18 11:28:32 BST 134 92.8600 XLON 1278457757585442
2025-08-18 11:28:32 BST 100 92.8600 XLON 1278457757585444
2025-08-18 11:28:32 BST 10 92.8600 XLON 1278457757585445
2025-08-18 11:29:54 BST 17 92.8400 XLON 1278457757585537
2025-08-18 11:29:54 BST 64 92.8400 XLON 1278457757585538
2025-08-18 11:29:54 BST 37 92.8400 XLON 1278457757585539
2025-08-18 11:29:54 BST 68 92.8400 XLON 1278457757585540
2025-08-18 11:29:55 BST 17 92.8400 XLON 1278457757585543
2025-08-18 11:29:55 BST 64 92.8400 XLON 1278457757585544
2025-08-18 11:29:55 BST 73 92.8400 XLON 1278457757585545
2025-08-18 11:30:10 BST 8 92.8400 XLON 1278457757585567
2025-08-18 11:30:10 BST 17 92.8400 XLON 1278457757585568
2025-08-18 11:30:10 BST 70 92.8400 XLON 1278457757585569
2025-08-18 11:30:10 BST 2 92.8400 XLON 1278457757585570
2025-08-18 11:30:13 BST 10 92.8400 XLON 1278457757585585
2025-08-18 11:30:13 BST 17 92.8400 XLON 1278457757585586
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585587
2025-08-18 11:30:13 BST 70 92.8400 XLON 1278457757585588
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585589
2025-08-18 11:30:13 BST 28 92.8400 XLON 1278457757585590
2025-08-18 11:30:14 BST 64 92.8400 XLON 1278457757585591
2025-08-18 11:30:14 BST 17
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-18 09:39:12 BST 5 92.4000 XLON 1278457757576751
2025-08-18 09:39:12 BST 131 92.4000 XLON 1278457757576759
2025-08-18 09:48:26 BST 135 92.3400 XLON 1278457757577358
2025-08-18 09:48:26 BST 137 92.3000 XLON 1278457757577365
2025-08-18 09:48:28 BST 98 92.3000 XLON 1278457757577389
2025-08-18 09:48:49 BST 139 92.2600 XLON 1278457757577428
2025-08-18 09:53:14 BST 137 92.3800 XLON 1278457757577787
2025-08-18 09:53:15 BST 1 92.3400 XLON 1278457757577795
2025-08-18 09:53:28 BST 140 92.3800 XLON 1278457757577815
2025-08-18 09:53:31 BST 107 92.3800 XLON 1278457757577830
2025-08-18 09:54:09 BST 28 92.3800 XLON 1278457757577857
2025-08-18 09:56:22 BST 39 92.5800 XLON 1278457757578095
2025-08-18 09:56:22 BST 133 92.5600 XLON 1278457757578096
2025-08-18 09:57:04 BST 137 92.5200 XLON 1278457757578153
2025-08-18 09:59:21 BST 135 92.4800 XLON 1278457757578361
2025-08-18 10:02:48 BST 70 92.6000 XLON 1278457757578611
2025-08-18 10:02:48 BST 222 92.6000 XLON 1278457757578612
2025-08-18 10:02:48 BST 61 92.6000 XLON 1278457757578626
2025-08-18 10:02:48 BST 31 92.6000 XLON 1278457757578627
2025-08-18 10:02:48 BST 200 92.6000 XLON 1278457757578628
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578629
2025-08-18 10:02:49 BST 45 92.6000 XLON 1278457757578630
2025-08-18 10:02:49 BST 162 92.6000 XLON 1278457757578631
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578635
2025-08-18 10:02:49 BST 33 92.6000 XLON 1278457757578636
2025-08-18 10:02:49 BST 174 92.6000 XLON 1278457757578637
2025-08-18 10:02:49 BST 2 92.6000 XLON 1278457757578643
2025-08-18 10:02:49 BST 11 92.6000 XLON 1278457757578644
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578654
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578655
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578659
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578660
2025-08-18 10:02:51 BST 85 92.6000 XLON 1278457757578661
2025-08-18 10:02:51 BST 207 92.6000 XLON 1278457757578662
2025-08-18 10:02:51 BST 85 92.6000 XLON 1278457757578663
2025-08-18 10:02:51 BST 207 92.6000 XLON 1278457757578664
2025-08-18 10:02:52 BST 76 92.6000 XLON 1278457757578666
2025-08-18 10:03:00 BST 139 92.6000 XLON 1278457757578702
2025-08-18 10:04:24 BST 64 92.7200 XLON 1278457757578792
2025-08-18 10:05:04 BST 64 92.7200 XLON 1278457757578802
2025-08-18 10:05:04 BST 12 92.7200 XLON 1278457757578803
2025-08-18 10:05:04 BST 34 92.7200 XLON 1278457757578804
2025-08-18 10:05:04 BST 10 92.7200 XLON 1278457757578805
2025-08-18 10:05:04 BST 24 92.7200 XLON 1278457757578806
2025-08-18 10:05:04 BST 12 92.7200 XLON 1278457757578807
2025-08-18 10:06:01 BST 64 92.7200 XLON 1278457757578903
2025-08-18 10:06:01 BST 10 92.7200 XLON 1278457757578904
2025-08-18 10:09:24 BST 139 92.6800 XLON 1278457757579223
2025-08-18 10:09:24 BST 16 92.7000 XLON 1278457757579227
2025-08-18 10:09:24 BST 71 92.7000 XLON 1278457757579228
2025-08-18 10:09:24 BST 36 92.7000 XLON 1278457757579229
2025-08-18 10:09:24 BST 64 92.7000 XLON 1278457757579230
2025-08-18 10:10:04 BST 18 92.7400 XLON 1278457757579272
2025-08-18 10:10:04 BST 64 92.7400 XLON 1278457757579273
2025-08-18 10:10:04 BST 16 92.7400 XLON 1278457757579274
2025-08-18 10:10:58 BST 64 92.7000 XLON 1278457757579328
2025-08-18 10:10:58 BST 76 92.7000 XLON 1278457757579329
2025-08-18 10:10:58 BST 63 92.7000 XLON 1278457757579330
2025-08-18 10:11:30 BST 17 92.7000 XLON 1278457757579371
2025-08-18 10:11:30 BST 111 92.6800 XLON 1278457757579372
2025-08-18 10:11:30 BST 28 92.6800 XLON 1278457757579373
2025-08-18 10:11:56 BST 17 92.6800 XLON 1278457757579405
2025-08-18 10:12:37 BST 68 92.7200 XLON 1278457757579454
2025-08-18 10:12:37 BST 14 92.7200 XLON 1278457757579455
2025-08-18 10:12:39 BST 15 92.7000 XLON 1278457757579457
2025-08-18 10:12:39 BST 5 92.7000 XLON 1278457757579458
2025-08-18 10:12:42 BST 30 92.7200 XLON 1278457757579471
2025-08-18 10:12:42 BST 29 92.7200 XLON 1278457757579472
2025-08-18 10:12:42 BST 99 92.7200 XLON 1278457757579473
2025-08-18 10:12:42 BST 15 92.7200 XLON 1278457757579474
2025-08-18 10:13:14 BST 64 92.7200 XLON 1278457757579545
2025-08-18 10:13:14 BST 15 92.7200 XLON 1278457757579546
2025-08-18 10:13:14 BST 17 92.7200 XLON 1278457757579547
2025-08-18 10:13:14 BST 8 92.7200 XLON 1278457757579548
2025-08-18 10:13:14 BST 10 92.7200 XLON 1278457757579549
2025-08-18 10:13:14 BST 36 92.7200 XLON 1278457757579550
2025-08-18 10:13:14 BST 74 92.7200 XLON 1278457757579551
2025-08-18 10:13:44 BST 140 92.7200 XLON 1278457757579629
2025-08-18 10:17:28 BST 64 92.7200 XLON 1278457757579852
2025-08-18 10:17:28 BST 24 92.7200 XLON 1278457757579853
2025-08-18 10:17:28 BST 16 92.7200 XLON 1278457757579854
2025-08-18 10:17:28 BST 10 92.7200 XLON 1278457757579855
2025-08-18 10:18:12 BST 15 92.7200 XLON 1278457757579965
2025-08-18 10:18:12 BST 64 92.7200 XLON 1278457757579966
2025-08-18 10:19:04 BST 102 92.7600 XLON 1278457757580146
2025-08-18 10:19:04 BST 190 92.7600 XLON 1278457757580147
2025-08-18 10:19:04 BST 102 92.7600 XLON 1278457757580150
2025-08-18 10:19:04 BST 190 92.7600 XLON 1278457757580151
2025-08-18 10:19:05 BST 102 92.7600 XLON 1278457757580164
2025-08-18 10:19:05 BST 190 92.7600 XLON 1278457757580165
2025-08-18 10:19:28 BST 102 92.7600 XLON 1278457757580226
2025-08-18 10:19:28 BST 29 92.7600 XLON 1278457757580227
2025-08-18 10:19:58 BST 1 92.8000 XLON 1278457757580280
2025-08-18 10:19:58 BST 133 92.8000 XLON 1278457757580281
2025-08-18 10:21:35 BST 136 92.8400 XLON 1278457757580460
2025-08-18 10:21:35 BST 64 92.8400 XLON 1278457757580462
2025-08-18 10:21:35 BST 16 92.8400 XLON 1278457757580463
2025-08-18 10:21:35 BST 80 92.8400 XLON 1278457757580464
2025-08-18 10:22:35 BST 16 92.8400 XLON 1278457757580528
2025-08-18 10:22:36 BST 16 92.8400 XLON 1278457757580529
2025-08-18 10:23:03 BST 16 92.8400 XLON 1278457757580569
2025-08-18 10:23:03 BST 17 92.8400 XLON 1278457757580570
2025-08-18 10:23:13 BST 16 92.8400 XLON 1278457757580579
2025-08-18 10:23:23 BST 16 92.8400 XLON 1278457757580594
2025-08-18 10:23:23 BST 16 92.8400 XLON 1278457757580595
2025-08-18 10:23:24 BST 16 92.8400 XLON 1278457757580597
2025-08-18 10:23:25 BST 16 92.8800 XLON 1278457757580602
2025-08-18 10:23:26 BST 16 92.8800 XLON 1278457757580605
2025-08-18 10:23:26 BST 54 92.8800 XLON 1278457757580606
2025-08-18 10:23:43 BST 16 92.8600 XLON 1278457757580621
2025-08-18 10:23:51 BST 16 92.8600 XLON 1278457757580630
2025-08-18 10:23:51 BST 54 92.8600 XLON 1278457757580631
2025-08-18 10:24:13 BST 64 92.8800 XLON 1278457757580652
2025-08-18 10:24:13 BST 36 92.8800 XLON 1278457757580653
2025-08-18 10:24:13 BST 2 92.8800 XLON 1278457757580654
2025-08-18 10:24:43 BST 14 92.8800 XLON 1278457757580671
2025-08-18 10:25:13 BST 10 92.9000 XLON 1278457757580723
2025-08-18 10:25:13 BST 35 92.9000 XLON 1278457757580724
2025-08-18 10:25:13 BST 16 92.9000 XLON 1278457757580725
2025-08-18 10:25:13 BST 47 92.9000 XLON 1278457757580726
2025-08-18 10:26:00 BST 34 92.8800 XLON 1278457757580769
2025-08-18 10:26:00 BST 105 92.8800 XLON 1278457757580770
2025-08-18 10:26:03 BST 13 92.8800 XLON 1278457757580781
2025-08-18 10:26:09 BST 137 92.8800 XLON 1278457757580796
2025-08-18 10:26:09 BST 64 92.8800 XLON 1278457757580797
2025-08-18 10:26:09 BST 6 92.8800 XLON 1278457757580798
2025-08-18 10:27:07 BST 134 92.8800 XLON 1278457757580862
2025-08-18 10:28:18 BST 80 93.0000 XLON 1278457757581007
2025-08-18 10:28:18 BST 31 93.0000 XLON 1278457757581008
2025-08-18 10:28:18 BST 289 93.0000 XLON 1278457757581009
2025-08-18 10:29:41 BST 136 92.9200 XLON 1278457757581094
2025-08-18 10:30:53 BST 13 92.9000 XLON 1278457757581189
2025-08-18 10:31:03 BST 16 92.9000 XLON 1278457757581211
2025-08-18 10:31:07 BST 13 92.9000 XLON 1278457757581218
2025-08-18 10:31:07 BST 17 92.9000 XLON 1278457757581219
2025-08-18 10:31:17 BST 17 92.9000 XLON 1278457757581230
2025-08-18 10:31:38 BST 17 92.9400 XLON 1278457757581240
2025-08-18 10:31:38 BST 53 92.9400 XLON 1278457757581241
2025-08-18 10:31:43 BST 52 92.9400 XLON 1278457757581243
2025-08-18 10:31:43 BST 64 92.9400 XLON 1278457757581244
2025-08-18 10:31:43 BST 27 92.9400 XLON 1278457757581245
2025-08-18 10:31:43 BST 9 92.9400 XLON 1278457757581246
2025-08-18 10:31:43 BST 10 92.9400 XLON 1278457757581247
2025-08-18 10:32:30 BST 47 92.9200 XLON 1278457757581302
2025-08-18 10:32:30 BST 93 92.9200 XLON 1278457757581303
2025-08-18 10:33:23 BST 138 92.9800 XLON 1278457757581408
2025-08-18 10:33:23 BST 64 92.9800 XLON 1278457757581410
2025-08-18 10:33:23 BST 6 92.9800 XLON 1278457757581411
2025-08-18 10:34:33 BST 12 92.9600 XLON 1278457757581501
2025-08-18 10:35:10 BST 16 92.9600 XLON 1278457757581524
2025-08-18 10:35:18 BST 16 92.9600 XLON 1278457757581525
2025-08-18 10:35:53 BST 80 93.0000 XLON 1278457757581570
2025-08-18 10:35:53 BST 9 93.0000 XLON 1278457757581571
2025-08-18 10:35:53 BST 32 93.0000 XLON 1278457757581572
2025-08-18 10:35:53 BST 171 93.0000 XLON 1278457757581573
2025-08-18 10:36:23 BST 72 93.0000 XLON 1278457757581653
2025-08-18 10:36:53 BST 80 93.0000 XLON 1278457757581675
2025-08-18 10:36:53 BST 27 93.0000 XLON 1278457757581676
2025-08-18 10:37:23 BST 72 93.0000 XLON 1278457757581699
2025-08-18 10:37:43 BST 71 93.0000 XLON 1278457757581734
2025-08-18 10:38:10 BST 72 93.0000 XLON 1278457757581756
2025-08-18 10:38:29 BST 134 92.9800 XLON 1278457757581774
2025-08-18 10:39:23 BST 13 92.9800 XLON 1278457757581921
2025-08-18 10:40:00 BST 14 92.9800 XLON 1278457757581978
2025-08-18 10:40:03 BST 19 93.0000 XLON 1278457757581982
2025-08-18 10:40:03 BST 40 93.0000 XLON 1278457757581983
2025-08-18 10:40:03 BST 66 93.0000 XLON 1278457757581984
2025-08-18 10:40:13 BST 14 93.0000 XLON 1278457757581991
2025-08-18 10:40:13 BST 14 93.0000 XLON 1278457757581992
2025-08-18 10:40:13 BST 42 93.0000 XLON 1278457757581993
2025-08-18 10:40:33 BST 58 92.9800 XLON 1278457757582035
2025-08-18 10:41:06 BST 80 93.0000 XLON 1278457757582066
2025-08-18 10:41:06 BST 23 93.0000 XLON 1278457757582067
2025-08-18 10:41:40 BST 72 93.0000 XLON 1278457757582130
2025-08-18 10:42:13 BST 80 93.0000 XLON 1278457757582163
2025-08-18 10:42:13 BST 24 93.0000 XLON 1278457757582164
2025-08-18 10:42:13 BST 100 93.0000 XLON 1278457757582165
2025-08-18 10:42:13 BST 13 93.0000 XLON 1278457757582166
2025-08-18 10:42:13 BST 75 93.0000 XLON 1278457757582167
2025-08-18 10:43:28 BST 38 92.9800 XLON 1278457757582237
2025-08-18 10:43:28 BST 12 92.9800 XLON 1278457757582238
2025-08-18 10:44:00 BST 15 92.9800 XLON 1278457757582262
2025-08-18 10:44:13 BST 15 92.9800 XLON 1278457757582269
2025-08-18 10:44:13 BST 10 92.9800 XLON 1278457757582270
2025-08-18 10:44:29 BST 80 93.0000 XLON 1278457757582303
2025-08-18 10:44:29 BST 11 93.0000 XLON 1278457757582304
2025-08-18 10:44:29 BST 169 93.0000 XLON 1278457757582305
2025-08-18 10:45:00 BST 23 92.9800 XLON 1278457757582335
2025-08-18 10:45:00 BST 112 92.9800 XLON 1278457757582336
2025-08-18 10:46:24 BST 15 92.9800 XLON 1278457757582438
2025-08-18 10:46:50 BST 12 92.9800 XLON 1278457757582451
2025-08-18 10:47:02 BST 13 92.9800 XLON 1278457757582458
2025-08-18 10:47:32 BST 12 92.9800 XLON 1278457757582530
2025-08-18 10:47:44 BST 12 92.9800 XLON 1278457757582540
2025-08-18 10:47:45 BST 12 92.9800 XLON 1278457757582549
2025-08-18 10:48:00 BST 12 92.9800 XLON 1278457757582569
2025-08-18 10:48:03 BST 12 92.9800 XLON 1278457757582587
2025-08-18 10:48:04 BST 10 92.9800 XLON 1278457757582588
2025-08-18 10:48:12 BST 13 92.9800 XLON 1278457757582603
2025-08-18 10:48:18 BST 14 92.9800 XLON 1278457757582604
2025-08-18 10:48:20 BST 14 92.9800 XLON 1278457757582609
2025-08-18 10:48:24 BST 13 92.9800 XLON 1278457757582612
2025-08-18 10:48:45 BST 15 92.9800 XLON 1278457757582648
2025-08-18 10:48:49 BST 15 92.9800 XLON 1278457757582653
2025-08-18 10:48:50 BST 64 92.9800 XLON 1278457757582655
2025-08-18 10:48:51 BST 15 92.9800 XLON 1278457757582656
2025-08-18 10:48:51 BST 64 92.9800 XLON 1278457757582657
2025-08-18 10:49:55 BST 15 92.9600 XLON 1278457757582726
2025-08-18 10:50:20 BST 15 92.9600 XLON 1278457757582753
2025-08-18 10:50:26 BST 15 92.9600 XLON 1278457757582765
2025-08-18 10:50:51 BST 15 92.9600 XLON 1278457757582780
2025-08-18 10:50:58 BST 15 92.9600 XLON 1278457757582789
2025-08-18 10:51:00 BST 15 92.9600 XLON 1278457757582792
2025-08-18 10:51:01 BST 15 92.9600 XLON 1278457757582803
2025-08-18 10:51:03 BST 15 92.9600 XLON 1278457757582831
2025-08-18 10:51:12 BST 15 92.9600 XLON 1278457757582846
2025-08-18 10:51:34 BST 134 92.9400 XLON 1278457757582873
2025-08-18 10:51:34 BST 7 92.9600 XLON 1278457757582879
2025-08-18 10:52:39 BST 16 92.9600 XLON 1278457757582919
2025-08-18 10:53:11 BST 16 92.9600 XLON 1278457757582961
2025-08-18 10:54:07 BST 16 92.9600 XLON 1278457757583043
2025-08-18 10:54:15 BST 136 92.9400 XLON 1278457757583048
2025-08-18 10:54:19 BST 16 92.9400 XLON 1278457757583064
2025-08-18 10:54:19 BST 64 92.9400 XLON 1278457757583065
2025-08-18 10:54:25 BST 17 92.9400 XLON 1278457757583069
2025-08-18 10:54:26 BST 41 92.9400 XLON 1278457757583070
2025-08-18 10:55:44 BST 7 92.9800 XLON 1278457757583187
2025-08-18 10:56:16 BST 14 92.9800 XLON 1278457757583215
2025-08-18 10:57:06 BST 17 92.9800 XLON 1278457757583239
2025-08-18 10:57:15 BST 17 92.9800 XLON 1278457757583240
2025-08-18 10:57:29 BST 80 93.0000 XLON 1278457757583256
2025-08-18 10:57:29 BST 212 93.0000 XLON 1278457757583257
2025-08-18 10:57:29 BST 80 93.0000 XLON 1278457757583259
2025-08-18 10:57:29 BST 212 93.0000 XLON 1278457757583260
2025-08-18 10:57:30 BST 80 93.0000 XLON 1278457757583262
2025-08-18 10:57:30 BST 212 93.0000 XLON 1278457757583263
2025-08-18 10:57:30 BST 17 93.0000 XLON 1278457757583264
2025-08-18 10:57:30 BST 22 93.0000 XLON 1278457757583265
2025-08-18 10:57:30 BST 22 93.0000 XLON 1278457757583266
2025-08-18 10:57:30 BST 80 93.0000 XLON 1278457757583267
2025-08-18 10:57:30 BST 107 93.0000 XLON 1278457757583268
2025-08-18 10:58:23 BST 72 93.0000 XLON 1278457757583354
2025-08-18 10:58:23 BST 137 93.0000 XLON 1278457757583380
2025-08-18 10:58:23 BST 134 93.0000 XLON 1278457757583404
2025-08-18 10:59:26 BST 133 92.9600 XLON 1278457757583612
2025-08-18 11:01:04 BST 133 92.9600 XLON 1278457757583773
2025-08-18 11:01:12 BST 140 92.9200 XLON 1278457757583781
2025-08-18 11:02:16 BST 136 92.9000 XLON 1278457757583868
2025-08-18 11:04:08 BST 11 92.9000 XLON 1278457757583957
2025-08-18 11:04:08 BST 129 92.9000 XLON 1278457757583958
2025-08-18 11:04:53 BST 15 92.8800 XLON 1278457757583996
2025-08-18 11:05:27 BST 11 92.8800 XLON 1278457757584003
2025-08-18 11:06:48 BST 13 92.8800 XLON 1278457757584080
2025-08-18 11:06:50 BST 14 92.8800 XLON 1278457757584081
2025-08-18 11:06:56 BST 15 92.8800 XLON 1278457757584085
2025-08-18 11:07:30 BST 16 92.8800 XLON 1278457757584102
2025-08-18 11:07:30 BST 44 92.8600 XLON 1278457757584103
2025-08-18 11:07:30 BST 95 92.8600 XLON 1278457757584104
2025-08-18 11:07:34 BST 16 92.8600 XLON 1278457757584116
2025-08-18 11:07:34 BST 64 92.8600 XLON 1278457757584117
2025-08-18 11:07:35 BST 15 92.8600 XLON 1278457757584121
2025-08-18 11:07:35 BST 64 92.8600 XLON 1278457757584122
2025-08-18 11:08:22 BST 13 92.8600 XLON 1278457757584185
2025-08-18 11:08:22 BST 64 92.8600 XLON 1278457757584186
2025-08-18 11:08:22 BST 31 92.8600 XLON 1278457757584187
2025-08-18 11:08:22 BST 15 92.8600 XLON 1278457757584188
2025-08-18 11:08:22 BST 10 92.8600 XLON 1278457757584189
2025-08-18 11:08:22 BST 74 92.8600 XLON 1278457757584190
2025-08-18 11:08:22 BST 40 92.8600 XLON 1278457757584191
2025-08-18 11:08:22 BST 24 92.8600 XLON 1278457757584192
2025-08-18 11:09:04 BST 7 92.8400 XLON 1278457757584204
2025-08-18 11:09:04 BST 8 92.8200 XLON 1278457757584205
2025-08-18 11:10:00 BST 15 92.8400 XLON 1278457757584242
2025-08-18 11:10:01 BST 130 92.8200 XLON 1278457757584250
2025-08-18 11:10:02 BST 15 92.8200 XLON 1278457757584259
2025-08-18 11:10:43 BST 64 92.8200 XLON 1278457757584296
2025-08-18 11:10:43 BST 15 92.8200 XLON 1278457757584297
2025-08-18 11:10:56 BST 15 92.8000 XLON 1278457757584318
2025-08-18 11:10:56 BST 10 92.8000 XLON 1278457757584319
2025-08-18 11:10:56 BST 64 92.8000 XLON 1278457757584320
2025-08-18 11:10:56 BST 64 92.8000 XLON 1278457757584321
2025-08-18 11:10:59 BST 15 92.8000 XLON 1278457757584326
2025-08-18 11:10:59 BST 55 92.8000 XLON 1278457757584327
2025-08-18 11:13:37 BST 133 92.8200 XLON 1278457757584411
2025-08-18 11:15:09 BST 15 92.8200 XLON 1278457757584527
2025-08-18 11:15:12 BST 69 92.8400 XLON 1278457757584530
2025-08-18 11:15:12 BST 15 92.8400 XLON 1278457757584531
2025-08-18 11:15:35 BST 15 92.8400 XLON 1278457757584543
2025-08-18 11:15:42 BST 15 92.8400 XLON 1278457757584574
2025-08-18 11:15:42 BST 64 92.8400 XLON 1278457757584575
2025-08-18 11:18:50 BST 15 92.8400 XLON 1278457757584734
2025-08-18 11:21:01 BST 14 92.8600 XLON 1278457757584901
2025-08-18 11:21:21 BST 64 92.9200 XLON 1278457757584942
2025-08-18 11:21:26 BST 14 92.9200 XLON 1278457757584955
2025-08-18 11:23:02 BST 135 92.9400 XLON 1278457757585066
2025-08-18 11:23:02 BST 64 92.9600 XLON 1278457757585068
2025-08-18 11:23:02 BST 19 92.9600 XLON 1278457757585069
2025-08-18 11:23:02 BST 73 92.9600 XLON 1278457757585070
2025-08-18 11:23:02 BST 24 92.9600 XLON 1278457757585071
2025-08-18 11:23:02 BST 64 92.9400 XLON 1278457757585074
2025-08-18 11:23:02 BST 10 92.9400 XLON 1278457757585075
2025-08-18 11:23:02 BST 24 92.9400 XLON 1278457757585076
2025-08-18 11:23:03 BST 10 92.9200 XLON 1278457757585079
2025-08-18 11:23:38 BST 64 92.9200 XLON 1278457757585106
2025-08-18 11:23:42 BST 136 92.9000 XLON 1278457757585107
2025-08-18 11:23:42 BST 64 92.9000 XLON 1278457757585110
2025-08-18 11:23:42 BST 24 92.9000 XLON 1278457757585111
2025-08-18 11:24:17 BST 64 92.9000 XLON 1278457757585133
2025-08-18 11:27:04 BST 17 92.8800 XLON 1278457757585283
2025-08-18 11:27:04 BST 64 92.8800 XLON 1278457757585284
2025-08-18 11:27:45 BST 17 92.9000 XLON 1278457757585308
2025-08-18 11:27:45 BST 64 92.9000 XLON 1278457757585309
2025-08-18 11:27:45 BST 74 92.9000 XLON 1278457757585310
2025-08-18 11:28:32 BST 134 92.8600 XLON 1278457757585442
2025-08-18 11:28:32 BST 100 92.8600 XLON 1278457757585444
2025-08-18 11:28:32 BST 10 92.8600 XLON 1278457757585445
2025-08-18 11:29:54 BST 17 92.8400 XLON 1278457757585537
2025-08-18 11:29:54 BST 64 92.8400 XLON 1278457757585538
2025-08-18 11:29:54 BST 37 92.8400 XLON 1278457757585539
2025-08-18 11:29:54 BST 68 92.8400 XLON 1278457757585540
2025-08-18 11:29:55 BST 17 92.8400 XLON 1278457757585543
2025-08-18 11:29:55 BST 64 92.8400 XLON 1278457757585544
2025-08-18 11:29:55 BST 73 92.8400 XLON 1278457757585545
2025-08-18 11:30:10 BST 8 92.8400 XLON 1278457757585567
2025-08-18 11:30:10 BST 17 92.8400 XLON 1278457757585568
2025-08-18 11:30:10 BST 70 92.8400 XLON 1278457757585569
2025-08-18 11:30:10 BST 2 92.8400 XLON 1278457757585570
2025-08-18 11:30:13 BST 10 92.8400 XLON 1278457757585585
2025-08-18 11:30:13 BST 17 92.8400 XLON 1278457757585586
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585587
2025-08-18 11:30:13 BST 70 92.8400 XLON 1278457757585588
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585589
2025-08-18 11:30:13 BST 28 92.8400 XLON 1278457757585590
2025-08-18 11:30:14 BST 64 92.8400 XLON 1278457757585591
2025-08-18 11:30:14 BST 17
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-18 09:39:12 BST 5 92.4000 XLON 1278457757576751
2025-08-18 09:39:12 BST 131 92.4000 XLON 1278457757576759
2025-08-18 09:48:26 BST 135 92.3400 XLON 1278457757577358
2025-08-18 09:48:26 BST 137 92.3000 XLON 1278457757577365
2025-08-18 09:48:28 BST 98 92.3000 XLON 1278457757577389
2025-08-18 09:48:49 BST 139 92.2600 XLON 1278457757577428
2025-08-18 09:53:14 BST 137 92.3800 XLON 1278457757577787
2025-08-18 09:53:15 BST 1 92.3400 XLON 1278457757577795
2025-08-18 09:53:28 BST 140 92.3800 XLON 1278457757577815
2025-08-18 09:53:31 BST 107 92.3800 XLON 1278457757577830
2025-08-18 09:54:09 BST 28 92.3800 XLON 1278457757577857
2025-08-18 09:56:22 BST 39 92.5800 XLON 1278457757578095
2025-08-18 09:56:22 BST 133 92.5600 XLON 1278457757578096
2025-08-18 09:57:04 BST 137 92.5200 XLON 1278457757578153
2025-08-18 09:59:21 BST 135 92.4800 XLON 1278457757578361
2025-08-18 10:02:48 BST 70 92.6000 XLON 1278457757578611
2025-08-18 10:02:48 BST 222 92.6000 XLON 1278457757578612
2025-08-18 10:02:48 BST 61 92.6000 XLON 1278457757578626
2025-08-18 10:02:48 BST 31 92.6000 XLON 1278457757578627
2025-08-18 10:02:48 BST 200 92.6000 XLON 1278457757578628
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578629
2025-08-18 10:02:49 BST 45 92.6000 XLON 1278457757578630
2025-08-18 10:02:49 BST 162 92.6000 XLON 1278457757578631
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578635
2025-08-18 10:02:49 BST 33 92.6000 XLON 1278457757578636
2025-08-18 10:02:49 BST 174 92.6000 XLON 1278457757578637
2025-08-18 10:02:49 BST 2 92.6000 XLON 1278457757578643
2025-08-18 10:02:49 BST 11 92.6000 XLON 1278457757578644
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578654
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578655
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578659
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578660
2025-08-18 10:02:51 BST 85 92.6000 XLON 1278457757578661
2025-08-18 10:02:51 BST 207 92.6000 XLON 1278457757578662
2025-08-18 10:02:51 BST 85 92.6000 XLON 1278457757578663
2025-08-18 10:02:51 BST 207 92.6000 XLON 1278457757578664
2025-08-18 10:02:52 BST 76 92.6000 XLON 1278457757578666
2025-08-18 10:03:00 BST 139 92.6000 XLON 1278457757578702
2025-08-18 10:04:24 BST 64 92.7200 XLON 1278457757578792
2025-08-18 10:05:04 BST 64 92.7200 XLON 1278457757578802
2025-08-18 10:05:04 BST 12 92.7200 XLON 1278457757578803
2025-08-18 10:05:04 BST 34 92.7200 XLON 1278457757578804
2025-08-18 10:05:04 BST 10 92.7200 XLON 1278457757578805
2025-08-18 10:05:04 BST 24 92.7200 XLON 1278457757578806
2025-08-18 10:05:04 BST 12 92.7200 XLON 1278457757578807
2025-08-18 10:06:01 BST 64 92.7200 XLON 1278457757578903
2025-08-18 10:06:01 BST 10 92.7200 XLON 1278457757578904
2025-08-18 10:09:24 BST 139 92.6800 XLON 1278457757579223
2025-08-18 10:09:24 BST 16 92.7000 XLON 1278457757579227
2025-08-18 10:09:24 BST 71 92.7000 XLON 1278457757579228
2025-08-18 10:09:24 BST 36 92.7000 XLON 1278457757579229
2025-08-18 10:09:24 BST 64 92.7000 XLON 1278457757579230
2025-08-18 10:10:04 BST 18 92.7400 XLON 1278457757579272
2025-08-18 10:10:04 BST 64 92.7400 XLON 1278457757579273
2025-08-18 10:10:04 BST 16 92.7400 XLON 1278457757579274
2025-08-18 10:10:58 BST 64 92.7000 XLON 1278457757579328
2025-08-18 10:10:58 BST 76 92.7000 XLON 1278457757579329
2025-08-18 10:10:58 BST 63 92.7000 XLON 1278457757579330
2025-08-18 10:11:30 BST 17 92.7000 XLON 1278457757579371
2025-08-18 10:11:30 BST 111 92.6800 XLON 1278457757579372
2025-08-18 10:11:30 BST 28 92.6800 XLON 1278457757579373
2025-08-18 10:11:56 BST 17 92.6800 XLON 1278457757579405
2025-08-18 10:12:37 BST 68 92.7200 XLON 1278457757579454
2025-08-18 10:12:37 BST 14 92.7200 XLON 1278457757579455
2025-08-18 10:12:39 BST 15 92.7000 XLON 1278457757579457
2025-08-18 10:12:39 BST 5 92.7000 XLON 1278457757579458
2025-08-18 10:12:42 BST 30 92.7200 XLON 1278457757579471
2025-08-18 10:12:42 BST 29 92.7200 XLON 1278457757579472
2025-08-18 10:12:42 BST 99 92.7200 XLON 1278457757579473
2025-08-18 10:12:42 BST 15 92.7200 XLON 1278457757579474
2025-08-18 10:13:14 BST 64 92.7200 XLON 1278457757579545
2025-08-18 10:13:14 BST 15 92.7200 XLON 1278457757579546
2025-08-18 10:13:14 BST 17 92.7200 XLON 1278457757579547
2025-08-18 10:13:14 BST 8 92.7200 XLON 1278457757579548
2025-08-18 10:13:14 BST 10 92.7200 XLON 1278457757579549
2025-08-18 10:13:14 BST 36 92.7200 XLON 1278457757579550
2025-08-18 10:13:14 BST 74 92.7200 XLON 1278457757579551
2025-08-18 10:13:44 BST 140 92.7200 XLON 1278457757579629
2025-08-18 10:17:28 BST 64 92.7200 XLON 1278457757579852
2025-08-18 10:17:28 BST 24 92.7200 XLON 1278457757579853
2025-08-18 10:17:28 BST 16 92.7200 XLON 1278457757579854
2025-08-18 10:17:28 BST 10 92.7200 XLON 1278457757579855
2025-08-18 10:18:12 BST 15 92.7200 XLON 1278457757579965
2025-08-18 10:18:12 BST 64 92.7200 XLON 1278457757579966
2025-08-18 10:19:04 BST 102 92.7600 XLON 1278457757580146
2025-08-18 10:19:04 BST 190 92.7600 XLON 1278457757580147
2025-08-18 10:19:04 BST 102 92.7600 XLON 1278457757580150
2025-08-18 10:19:04 BST 190 92.7600 XLON 1278457757580151
2025-08-18 10:19:05 BST 102 92.7600 XLON 1278457757580164
2025-08-18 10:19:05 BST 190 92.7600 XLON 1278457757580165
2025-08-18 10:19:28 BST 102 92.7600 XLON 1278457757580226
2025-08-18 10:19:28 BST 29 92.7600 XLON 1278457757580227
2025-08-18 10:19:58 BST 1 92.8000 XLON 1278457757580280
2025-08-18 10:19:58 BST 133 92.8000 XLON 1278457757580281
2025-08-18 10:21:35 BST 136 92.8400 XLON 1278457757580460
2025-08-18 10:21:35 BST 64 92.8400 XLON 1278457757580462
2025-08-18 10:21:35 BST 16 92.8400 XLON 1278457757580463
2025-08-18 10:21:35 BST 80 92.8400 XLON 1278457757580464
2025-08-18 10:22:35 BST 16 92.8400 XLON 1278457757580528
2025-08-18 10:22:36 BST 16 92.8400 XLON 1278457757580529
2025-08-18 10:23:03 BST 16 92.8400 XLON 1278457757580569
2025-08-18 10:23:03 BST 17 92.8400 XLON 1278457757580570
2025-08-18 10:23:13 BST 16 92.8400 XLON 1278457757580579
2025-08-18 10:23:23 BST 16 92.8400 XLON 1278457757580594
2025-08-18 10:23:23 BST 16 92.8400 XLON 1278457757580595
2025-08-18 10:23:24 BST 16 92.8400 XLON 1278457757580597
2025-08-18 10:23:25 BST 16 92.8800 XLON 1278457757580602
2025-08-18 10:23:26 BST 16 92.8800 XLON 1278457757580605
2025-08-18 10:23:26 BST 54 92.8800 XLON 1278457757580606
2025-08-18 10:23:43 BST 16 92.8600 XLON 1278457757580621
2025-08-18 10:23:51 BST 16 92.8600 XLON 1278457757580630
2025-08-18 10:23:51 BST 54 92.8600 XLON 1278457757580631
2025-08-18 10:24:13 BST 64 92.8800 XLON 1278457757580652
2025-08-18 10:24:13 BST 36 92.8800 XLON 1278457757580653
2025-08-18 10:24:13 BST 2 92.8800 XLON 1278457757580654
2025-08-18 10:24:43 BST 14 92.8800 XLON 1278457757580671
2025-08-18 10:25:13 BST 10 92.9000 XLON 1278457757580723
2025-08-18 10:25:13 BST 35 92.9000 XLON 1278457757580724
2025-08-18 10:25:13 BST 16 92.9000 XLON 1278457757580725
2025-08-18 10:25:13 BST 47 92.9000 XLON 1278457757580726
2025-08-18 10:26:00 BST 34 92.8800 XLON 1278457757580769
2025-08-18 10:26:00 BST 105 92.8800 XLON 1278457757580770
2025-08-18 10:26:03 BST 13 92.8800 XLON 1278457757580781
2025-08-18 10:26:09 BST 137 92.8800 XLON 1278457757580796
2025-08-18 10:26:09 BST 64 92.8800 XLON 1278457757580797
2025-08-18 10:26:09 BST 6 92.8800 XLON 1278457757580798
2025-08-18 10:27:07 BST 134 92.8800 XLON 1278457757580862
2025-08-18 10:28:18 BST 80 93.0000 XLON 1278457757581007
2025-08-18 10:28:18 BST 31 93.0000 XLON 1278457757581008
2025-08-18 10:28:18 BST 289 93.0000 XLON 1278457757581009
2025-08-18 10:29:41 BST 136 92.9200 XLON 1278457757581094
2025-08-18 10:30:53 BST 13 92.9000 XLON 1278457757581189
2025-08-18 10:31:03 BST 16 92.9000 XLON 1278457757581211
2025-08-18 10:31:07 BST 13 92.9000 XLON 1278457757581218
2025-08-18 10:31:07 BST 17 92.9000 XLON 1278457757581219
2025-08-18 10:31:17 BST 17 92.9000 XLON 1278457757581230
2025-08-18 10:31:38 BST 17 92.9400 XLON 1278457757581240
2025-08-18 10:31:38 BST 53 92.9400 XLON 1278457757581241
2025-08-18 10:31:43 BST 52 92.9400 XLON 1278457757581243
2025-08-18 10:31:43 BST 64 92.9400 XLON 1278457757581244
2025-08-18 10:31:43 BST 27 92.9400 XLON 1278457757581245
2025-08-18 10:31:43 BST 9 92.9400 XLON 1278457757581246
2025-08-18 10:31:43 BST 10 92.9400 XLON 1278457757581247
2025-08-18 10:32:30 BST 47 92.9200 XLON 1278457757581302
2025-08-18 10:32:30 BST 93 92.9200 XLON 1278457757581303
2025-08-18 10:33:23 BST 138 92.9800 XLON 1278457757581408
2025-08-18 10:33:23 BST 64 92.9800 XLON 1278457757581410
2025-08-18 10:33:23 BST 6 92.9800 XLON 1278457757581411
2025-08-18 10:34:33 BST 12 92.9600 XLON 1278457757581501
2025-08-18 10:35:10 BST 16 92.9600 XLON 1278457757581524
2025-08-18 10:35:18 BST 16 92.9600 XLON 1278457757581525
2025-08-18 10:35:53 BST 80 93.0000 XLON 1278457757581570
2025-08-18 10:35:53 BST 9 93.0000 XLON 1278457757581571
2025-08-18 10:35:53 BST 32 93.0000 XLON 1278457757581572
2025-08-18 10:35:53 BST 171 93.0000 XLON 1278457757581573
2025-08-18 10:36:23 BST 72 93.0000 XLON 1278457757581653
2025-08-18 10:36:53 BST 80 93.0000 XLON 1278457757581675
2025-08-18 10:36:53 BST 27 93.0000 XLON 1278457757581676
2025-08-18 10:37:23 BST 72 93.0000 XLON 1278457757581699
2025-08-18 10:37:43 BST 71 93.0000 XLON 1278457757581734
2025-08-18 10:38:10 BST 72 93.0000 XLON 1278457757581756
2025-08-18 10:38:29 BST 134 92.9800 XLON 1278457757581774
2025-08-18 10:39:23 BST 13 92.9800 XLON 1278457757581921
2025-08-18 10:40:00 BST 14 92.9800 XLON 1278457757581978
2025-08-18 10:40:03 BST 19 93.0000 XLON 1278457757581982
2025-08-18 10:40:03 BST 40 93.0000 XLON 1278457757581983
2025-08-18 10:40:03 BST 66 93.0000 XLON 1278457757581984
2025-08-18 10:40:13 BST 14 93.0000 XLON 1278457757581991
2025-08-18 10:40:13 BST 14 93.0000 XLON 1278457757581992
2025-08-18 10:40:13 BST 42 93.0000 XLON 1278457757581993
2025-08-18 10:40:33 BST 58 92.9800 XLON 1278457757582035
2025-08-18 10:41:06 BST 80 93.0000 XLON 1278457757582066
2025-08-18 10:41:06 BST 23 93.0000 XLON 1278457757582067
2025-08-18 10:41:40 BST 72 93.0000 XLON 1278457757582130
2025-08-18 10:42:13 BST 80 93.0000 XLON 1278457757582163
2025-08-18 10:42:13 BST 24 93.0000 XLON 1278457757582164
2025-08-18 10:42:13 BST 100 93.0000 XLON 1278457757582165
2025-08-18 10:42:13 BST 13 93.0000 XLON 1278457757582166
2025-08-18 10:42:13 BST 75 93.0000 XLON 1278457757582167
2025-08-18 10:43:28 BST 38 92.9800 XLON 1278457757582237
2025-08-18 10:43:28 BST 12 92.9800 XLON 1278457757582238
2025-08-18 10:44:00 BST 15 92.9800 XLON 1278457757582262
2025-08-18 10:44:13 BST 15 92.9800 XLON 1278457757582269
2025-08-18 10:44:13 BST 10 92.9800 XLON 1278457757582270
2025-08-18 10:44:29 BST 80 93.0000 XLON 1278457757582303
2025-08-18 10:44:29 BST 11 93.0000 XLON 1278457757582304
2025-08-18 10:44:29 BST 169 93.0000 XLON 1278457757582305
2025-08-18 10:45:00 BST 23 92.9800 XLON 1278457757582335
2025-08-18 10:45:00 BST 112 92.9800 XLON 1278457757582336
2025-08-18 10:46:24 BST 15 92.9800 XLON 1278457757582438
2025-08-18 10:46:50 BST 12 92.9800 XLON 1278457757582451
2025-08-18 10:47:02 BST 13 92.9800 XLON 1278457757582458
2025-08-18 10:47:32 BST 12 92.9800 XLON 1278457757582530
2025-08-18 10:47:44 BST 12 92.9800 XLON 1278457757582540
2025-08-18 10:47:45 BST 12 92.9800 XLON 1278457757582549
2025-08-18 10:48:00 BST 12 92.9800 XLON 1278457757582569
2025-08-18 10:48:03 BST 12 92.9800 XLON 1278457757582587
2025-08-18 10:48:04 BST 10 92.9800 XLON 1278457757582588
2025-08-18 10:48:12 BST 13 92.9800 XLON 1278457757582603
2025-08-18 10:48:18 BST 14 92.9800 XLON 1278457757582604
2025-08-18 10:48:20 BST 14 92.9800 XLON 1278457757582609
2025-08-18 10:48:24 BST 13 92.9800 XLON 1278457757582612
2025-08-18 10:48:45 BST 15 92.9800 XLON 1278457757582648
2025-08-18 10:48:49 BST 15 92.9800 XLON 1278457757582653
2025-08-18 10:48:50 BST 64 92.9800 XLON 1278457757582655
2025-08-18 10:48:51 BST 15 92.9800 XLON 1278457757582656
2025-08-18 10:48:51 BST 64 92.9800 XLON 1278457757582657
2025-08-18 10:49:55 BST 15 92.9600 XLON 1278457757582726
2025-08-18 10:50:20 BST 15 92.9600 XLON 1278457757582753
2025-08-18 10:50:26 BST 15 92.9600 XLON 1278457757582765
2025-08-18 10:50:51 BST 15 92.9600 XLON 1278457757582780
2025-08-18 10:50:58 BST 15 92.9600 XLON 1278457757582789
2025-08-18 10:51:00 BST 15 92.9600 XLON 1278457757582792
2025-08-18 10:51:01 BST 15 92.9600 XLON 1278457757582803
2025-08-18 10:51:03 BST 15 92.9600 XLON 1278457757582831
2025-08-18 10:51:12 BST 15 92.9600 XLON 1278457757582846
2025-08-18 10:51:34 BST 134 92.9400 XLON 1278457757582873
2025-08-18 10:51:34 BST 7 92.9600 XLON 1278457757582879
2025-08-18 10:52:39 BST 16 92.9600 XLON 1278457757582919
2025-08-18 10:53:11 BST 16 92.9600 XLON 1278457757582961
2025-08-18 10:54:07 BST 16 92.9600 XLON 1278457757583043
2025-08-18 10:54:15 BST 136 92.9400 XLON 1278457757583048
2025-08-18 10:54:19 BST 16 92.9400 XLON 1278457757583064
2025-08-18 10:54:19 BST 64 92.9400 XLON 1278457757583065
2025-08-18 10:54:25 BST 17 92.9400 XLON 1278457757583069
2025-08-18 10:54:26 BST 41 92.9400 XLON 1278457757583070
2025-08-18 10:55:44 BST 7 92.9800 XLON 1278457757583187
2025-08-18 10:56:16 BST 14 92.9800 XLON 1278457757583215
2025-08-18 10:57:06 BST 17 92.9800 XLON 1278457757583239
2025-08-18 10:57:15 BST 17 92.9800 XLON 1278457757583240
2025-08-18 10:57:29 BST 80 93.0000 XLON 1278457757583256
2025-08-18 10:57:29 BST 212 93.0000 XLON 1278457757583257
2025-08-18 10:57:29 BST 80 93.0000 XLON 1278457757583259
2025-08-18 10:57:29 BST 212 93.0000 XLON 1278457757583260
2025-08-18 10:57:30 BST 80 93.0000 XLON 1278457757583262
2025-08-18 10:57:30 BST 212 93.0000 XLON 1278457757583263
2025-08-18 10:57:30 BST 17 93.0000 XLON 1278457757583264
2025-08-18 10:57:30 BST 22 93.0000 XLON 1278457757583265
2025-08-18 10:57:30 BST 22 93.0000 XLON 1278457757583266
2025-08-18 10:57:30 BST 80 93.0000 XLON 1278457757583267
2025-08-18 10:57:30 BST 107 93.0000 XLON 1278457757583268
2025-08-18 10:58:23 BST 72 93.0000 XLON 1278457757583354
2025-08-18 10:58:23 BST 137 93.0000 XLON 1278457757583380
2025-08-18 10:58:23 BST 134 93.0000 XLON 1278457757583404
2025-08-18 10:59:26 BST 133 92.9600 XLON 1278457757583612
2025-08-18 11:01:04 BST 133 92.9600 XLON 1278457757583773
2025-08-18 11:01:12 BST 140 92.9200 XLON 1278457757583781
2025-08-18 11:02:16 BST 136 92.9000 XLON 1278457757583868
2025-08-18 11:04:08 BST 11 92.9000 XLON 1278457757583957
2025-08-18 11:04:08 BST 129 92.9000 XLON 1278457757583958
2025-08-18 11:04:53 BST 15 92.8800 XLON 1278457757583996
2025-08-18 11:05:27 BST 11 92.8800 XLON 1278457757584003
2025-08-18 11:06:48 BST 13 92.8800 XLON 1278457757584080
2025-08-18 11:06:50 BST 14 92.8800 XLON 1278457757584081
2025-08-18 11:06:56 BST 15 92.8800 XLON 1278457757584085
2025-08-18 11:07:30 BST 16 92.8800 XLON 1278457757584102
2025-08-18 11:07:30 BST 44 92.8600 XLON 1278457757584103
2025-08-18 11:07:30 BST 95 92.8600 XLON 1278457757584104
2025-08-18 11:07:34 BST 16 92.8600 XLON 1278457757584116
2025-08-18 11:07:34 BST 64 92.8600 XLON 1278457757584117
2025-08-18 11:07:35 BST 15 92.8600 XLON 1278457757584121
2025-08-18 11:07:35 BST 64 92.8600 XLON 1278457757584122
2025-08-18 11:08:22 BST 13 92.8600 XLON 1278457757584185
2025-08-18 11:08:22 BST 64 92.8600 XLON 1278457757584186
2025-08-18 11:08:22 BST 31 92.8600 XLON 1278457757584187
2025-08-18 11:08:22 BST 15 92.8600 XLON 1278457757584188
2025-08-18 11:08:22 BST 10 92.8600 XLON 1278457757584189
2025-08-18 11:08:22 BST 74 92.8600 XLON 1278457757584190
2025-08-18 11:08:22 BST 40 92.8600 XLON 1278457757584191
2025-08-18 11:08:22 BST 24 92.8600 XLON 1278457757584192
2025-08-18 11:09:04 BST 7 92.8400 XLON 1278457757584204
2025-08-18 11:09:04 BST 8 92.8200 XLON 1278457757584205
2025-08-18 11:10:00 BST 15 92.8400 XLON 1278457757584242
2025-08-18 11:10:01 BST 130 92.8200 XLON 1278457757584250
2025-08-18 11:10:02 BST 15 92.8200 XLON 1278457757584259
2025-08-18 11:10:43 BST 64 92.8200 XLON 1278457757584296
2025-08-18 11:10:43 BST 15 92.8200 XLON 1278457757584297
2025-08-18 11:10:56 BST 15 92.8000 XLON 1278457757584318
2025-08-18 11:10:56 BST 10 92.8000 XLON 1278457757584319
2025-08-18 11:10:56 BST 64 92.8000 XLON 1278457757584320
2025-08-18 11:10:56 BST 64 92.8000 XLON 1278457757584321
2025-08-18 11:10:59 BST 15 92.8000 XLON 1278457757584326
2025-08-18 11:10:59 BST 55 92.8000 XLON 1278457757584327
2025-08-18 11:13:37 BST 133 92.8200 XLON 1278457757584411
2025-08-18 11:15:09 BST 15 92.8200 XLON 1278457757584527
2025-08-18 11:15:12 BST 69 92.8400 XLON 1278457757584530
2025-08-18 11:15:12 BST 15 92.8400 XLON 1278457757584531
2025-08-18 11:15:35 BST 15 92.8400 XLON 1278457757584543
2025-08-18 11:15:42 BST 15 92.8400 XLON 1278457757584574
2025-08-18 11:15:42 BST 64 92.8400 XLON 1278457757584575
2025-08-18 11:18:50 BST 15 92.8400 XLON 1278457757584734
2025-08-18 11:21:01 BST 14 92.8600 XLON 1278457757584901
2025-08-18 11:21:21 BST 64 92.9200 XLON 1278457757584942
2025-08-18 11:21:26 BST 14 92.9200 XLON 1278457757584955
2025-08-18 11:23:02 BST 135 92.9400 XLON 1278457757585066
2025-08-18 11:23:02 BST 64 92.9600 XLON 1278457757585068
2025-08-18 11:23:02 BST 19 92.9600 XLON 1278457757585069
2025-08-18 11:23:02 BST 73 92.9600 XLON 1278457757585070
2025-08-18 11:23:02 BST 24 92.9600 XLON 1278457757585071
2025-08-18 11:23:02 BST 64 92.9400 XLON 1278457757585074
2025-08-18 11:23:02 BST 10 92.9400 XLON 1278457757585075
2025-08-18 11:23:02 BST 24 92.9400 XLON 1278457757585076
2025-08-18 11:23:03 BST 10 92.9200 XLON 1278457757585079
2025-08-18 11:23:38 BST 64 92.9200 XLON 1278457757585106
2025-08-18 11:23:42 BST 136 92.9000 XLON 1278457757585107
2025-08-18 11:23:42 BST 64 92.9000 XLON 1278457757585110
2025-08-18 11:23:42 BST 24 92.9000 XLON 1278457757585111
2025-08-18 11:24:17 BST 64 92.9000 XLON 1278457757585133
2025-08-18 11:27:04 BST 17 92.8800 XLON 1278457757585283
2025-08-18 11:27:04 BST 64 92.8800 XLON 1278457757585284
2025-08-18 11:27:45 BST 17 92.9000 XLON 1278457757585308
2025-08-18 11:27:45 BST 64 92.9000 XLON 1278457757585309
2025-08-18 11:27:45 BST 74 92.9000 XLON 1278457757585310
2025-08-18 11:28:32 BST 134 92.8600 XLON 1278457757585442
2025-08-18 11:28:32 BST 100 92.8600 XLON 1278457757585444
2025-08-18 11:28:32 BST 10 92.8600 XLON 1278457757585445
2025-08-18 11:29:54 BST 17 92.8400 XLON 1278457757585537
2025-08-18 11:29:54 BST 64 92.8400 XLON 1278457757585538
2025-08-18 11:29:54 BST 37 92.8400 XLON 1278457757585539
2025-08-18 11:29:54 BST 68 92.8400 XLON 1278457757585540
2025-08-18 11:29:55 BST 17 92.8400 XLON 1278457757585543
2025-08-18 11:29:55 BST 64 92.8400 XLON 1278457757585544
2025-08-18 11:29:55 BST 73 92.8400 XLON 1278457757585545
2025-08-18 11:30:10 BST 8 92.8400 XLON 1278457757585567
2025-08-18 11:30:10 BST 17 92.8400 XLON 1278457757585568
2025-08-18 11:30:10 BST 70 92.8400 XLON 1278457757585569
2025-08-18 11:30:10 BST 2 92.8400 XLON 1278457757585570
2025-08-18 11:30:13 BST 10 92.8400 XLON 1278457757585585
2025-08-18 11:30:13 BST 17 92.8400 XLON 1278457757585586
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585587
2025-08-18 11:30:13 BST 70 92.8400 XLON 1278457757585588
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585589
2025-08-18 11:30:13 BST 28 92.8400 XLON 1278457757585590
2025-08-18 11:30:14 BST 64 92.8400 XLON 1278457757585591
2025-08-18 11:30:14 BST 17
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-18 09:39:12 BST 5 92.4000 XLON 1278457757576751
2025-08-18 09:39:12 BST 131 92.4000 XLON 1278457757576759
2025-08-18 09:48:26 BST 135 92.3400 XLON 1278457757577358
2025-08-18 09:48:26 BST 137 92.3000 XLON 1278457757577365
2025-08-18 09:48:28 BST 98 92.3000 XLON 1278457757577389
2025-08-18 09:48:49 BST 139 92.2600 XLON 1278457757577428
2025-08-18 09:53:14 BST 137 92.3800 XLON 1278457757577787
2025-08-18 09:53:15 BST 1 92.3400 XLON 1278457757577795
2025-08-18 09:53:28 BST 140 92.3800 XLON 1278457757577815
2025-08-18 09:53:31 BST 107 92.3800 XLON 1278457757577830
2025-08-18 09:54:09 BST 28 92.3800 XLON 1278457757577857
2025-08-18 09:56:22 BST 39 92.5800 XLON 1278457757578095
2025-08-18 09:56:22 BST 133 92.5600 XLON 1278457757578096
2025-08-18 09:57:04 BST 137 92.5200 XLON 1278457757578153
2025-08-18 09:59:21 BST 135 92.4800 XLON 1278457757578361
2025-08-18 10:02:48 BST 70 92.6000 XLON 1278457757578611
2025-08-18 10:02:48 BST 222 92.6000 XLON 1278457757578612
2025-08-18 10:02:48 BST 61 92.6000 XLON 1278457757578626
2025-08-18 10:02:48 BST 31 92.6000 XLON 1278457757578627
2025-08-18 10:02:48 BST 200 92.6000 XLON 1278457757578628
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578629
2025-08-18 10:02:49 BST 45 92.6000 XLON 1278457757578630
2025-08-18 10:02:49 BST 162 92.6000 XLON 1278457757578631
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578635
2025-08-18 10:02:49 BST 33 92.6000 XLON 1278457757578636
2025-08-18 10:02:49 BST 174 92.6000 XLON 1278457757578637
2025-08-18 10:02:49 BST 2 92.6000 XLON 1278457757578643
2025-08-18 10:02:49 BST 11 92.6000 XLON 1278457757578644
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578654
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578655
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578659
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578660
2025-08-18 10:02:51 BST 85 92.6000 XLON 1278457757578661
2025-08-18 10:02:51 BST 207 92.6000 XLON 1278457757578662
2025-08-18 10:02:51 BST 85 92.6000 XLON 1278457757578663
2025-08-18 10:02:51 BST 207 92.6000 XLON 1278457757578664
2025-08-18 10:02:52 BST 76 92.6000 XLON 1278457757578666
2025-08-18 10:03:00 BST 139 92.6000 XLON 1278457757578702
2025-08-18 10:04:24 BST 64 92.7200 XLON 1278457757578792
2025-08-18 10:05:04 BST 64 92.7200 XLON 1278457757578802
2025-08-18 10:05:04 BST 12 92.7200 XLON 1278457757578803
2025-08-18 10:05:04 BST 34 92.7200 XLON 1278457757578804
2025-08-18 10:05:04 BST 10 92.7200 XLON 1278457757578805
2025-08-18 10:05:04 BST 24 92.7200 XLON 1278457757578806
2025-08-18 10:05:04 BST 12 92.7200 XLON 1278457757578807
2025-08-18 10:06:01 BST 64 92.7200 XLON 1278457757578903
2025-08-18 10:06:01 BST 10 92.7200 XLON 1278457757578904
2025-08-18 10:09:24 BST 139 92.6800 XLON 1278457757579223
2025-08-18 10:09:24 BST 16 92.7000 XLON 1278457757579227
2025-08-18 10:09:24 BST 71 92.7000 XLON 1278457757579228
2025-08-18 10:09:24 BST 36 92.7000 XLON 1278457757579229
2025-08-18 10:09:24 BST 64 92.7000 XLON 1278457757579230
2025-08-18 10:10:04 BST 18 92.7400 XLON 1278457757579272
2025-08-18 10:10:04 BST 64 92.7400 XLON 1278457757579273
2025-08-18 10:10:04 BST 16 92.7400 XLON 1278457757579274
2025-08-18 10:10:58 BST 64 92.7000 XLON 1278457757579328
2025-08-18 10:10:58 BST 76 92.7000 XLON 1278457757579329
2025-08-18 10:10:58 BST 63 92.7000 XLON 1278457757579330
2025-08-18 10:11:30 BST 17 92.7000 XLON 1278457757579371
2025-08-18 10:11:30 BST 111 92.6800 XLON 1278457757579372
2025-08-18 10:11:30 BST 28 92.6800 XLON 1278457757579373
2025-08-18 10:11:56 BST 17 92.6800 XLON 1278457757579405
2025-08-18 10:12:37 BST 68 92.7200 XLON 1278457757579454
2025-08-18 10:12:37 BST 14 92.7200 XLON 1278457757579455
2025-08-18 10:12:39 BST 15 92.7000 XLON 1278457757579457
2025-08-18 10:12:39 BST 5 92.7000 XLON 1278457757579458
2025-08-18 10:12:42 BST 30 92.7200 XLON 1278457757579471
2025-08-18 10:12:42 BST 29 92.7200 XLON 1278457757579472
2025-08-18 10:12:42 BST 99 92.7200 XLON 1278457757579473
2025-08-18 10:12:42 BST 15 92.7200 XLON 1278457757579474
2025-08-18 10:13:14 BST 64 92.7200 XLON 1278457757579545
2025-08-18 10:13:14 BST 15 92.7200 XLON 1278457757579546
2025-08-18 10:13:14 BST 17 92.7200 XLON 1278457757579547
2025-08-18 10:13:14 BST 8 92.7200 XLON 1278457757579548
2025-08-18 10:13:14 BST 10 92.7200 XLON 1278457757579549
2025-08-18 10:13:14 BST 36 92.7200 XLON 1278457757579550
2025-08-18 10:13:14 BST 74 92.7200 XLON 1278457757579551
2025-08-18 10:13:44 BST 140 92.7200 XLON 1278457757579629
2025-08-18 10:17:28 BST 64 92.7200 XLON 1278457757579852
2025-08-18 10:17:28 BST 24 92.7200 XLON 1278457757579853
2025-08-18 10:17:28 BST 16 92.7200 XLON 1278457757579854
2025-08-18 10:17:28 BST 10 92.7200 XLON 1278457757579855
2025-08-18 10:18:12 BST 15 92.7200 XLON 1278457757579965
2025-08-18 10:18:12 BST 64 92.7200 XLON 1278457757579966
2025-08-18 10:19:04 BST 102 92.7600 XLON 1278457757580146
2025-08-18 10:19:04 BST 190 92.7600 XLON 1278457757580147
2025-08-18 10:19:04 BST 102 92.7600 XLON 1278457757580150
2025-08-18 10:19:04 BST 190 92.7600 XLON 1278457757580151
2025-08-18 10:19:05 BST 102 92.7600 XLON 1278457757580164
2025-08-18 10:19:05 BST 190 92.7600 XLON 1278457757580165
2025-08-18 10:19:28 BST 102 92.7600 XLON 1278457757580226
2025-08-18 10:19:28 BST 29 92.7600 XLON 1278457757580227
2025-08-18 10:19:58 BST 1 92.8000 XLON 1278457757580280
2025-08-18 10:19:58 BST 133 92.8000 XLON 1278457757580281
2025-08-18 10:21:35 BST 136 92.8400 XLON 1278457757580460
2025-08-18 10:21:35 BST 64 92.8400 XLON 1278457757580462
2025-08-18 10:21:35 BST 16 92.8400 XLON 1278457757580463
2025-08-18 10:21:35 BST 80 92.8400 XLON 1278457757580464
2025-08-18 10:22:35 BST 16 92.8400 XLON 1278457757580528
2025-08-18 10:22:36 BST 16 92.8400 XLON 1278457757580529
2025-08-18 10:23:03 BST 16 92.8400 XLON 1278457757580569
2025-08-18 10:23:03 BST 17 92.8400 XLON 1278457757580570
2025-08-18 10:23:13 BST 16 92.8400 XLON 1278457757580579
2025-08-18 10:23:23 BST 16 92.8400 XLON 1278457757580594
2025-08-18 10:23:23 BST 16 92.8400 XLON 1278457757580595
2025-08-18 10:23:24 BST 16 92.8400 XLON 1278457757580597
2025-08-18 10:23:25 BST 16 92.8800 XLON 1278457757580602
2025-08-18 10:23:26 BST 16 92.8800 XLON 1278457757580605
2025-08-18 10:23:26 BST 54 92.8800 XLON 1278457757580606
2025-08-18 10:23:43 BST 16 92.8600 XLON 1278457757580621
2025-08-18 10:23:51 BST 16 92.8600 XLON 1278457757580630
2025-08-18 10:23:51 BST 54 92.8600 XLON 1278457757580631
2025-08-18 10:24:13 BST 64 92.8800 XLON 1278457757580652
2025-08-18 10:24:13 BST 36 92.8800 XLON 1278457757580653
2025-08-18 10:24:13 BST 2 92.8800 XLON 1278457757580654
2025-08-18 10:24:43 BST 14 92.8800 XLON 1278457757580671
2025-08-18 10:25:13 BST 10 92.9000 XLON 1278457757580723
2025-08-18 10:25:13 BST 35 92.9000 XLON 1278457757580724
2025-08-18 10:25:13 BST 16 92.9000 XLON 1278457757580725
2025-08-18 10:25:13 BST 47 92.9000 XLON 1278457757580726
2025-08-18 10:26:00 BST 34 92.8800 XLON 1278457757580769
2025-08-18 10:26:00 BST 105 92.8800 XLON 1278457757580770
2025-08-18 10:26:03 BST 13 92.8800 XLON 1278457757580781
2025-08-18 10:26:09 BST 137 92.8800 XLON 1278457757580796
2025-08-18 10:26:09 BST 64 92.8800 XLON 1278457757580797
2025-08-18 10:26:09 BST 6 92.8800 XLON 1278457757580798
2025-08-18 10:27:07 BST 134 92.8800 XLON 1278457757580862
2025-08-18 10:28:18 BST 80 93.0000 XLON 1278457757581007
2025-08-18 10:28:18 BST 31 93.0000 XLON 1278457757581008
2025-08-18 10:28:18 BST 289 93.0000 XLON 1278457757581009
2025-08-18 10:29:41 BST 136 92.9200 XLON 1278457757581094
2025-08-18 10:30:53 BST 13 92.9000 XLON 1278457757581189
2025-08-18 10:31:03 BST 16 92.9000 XLON 1278457757581211
2025-08-18 10:31:07 BST 13 92.9000 XLON 1278457757581218
2025-08-18 10:31:07 BST 17 92.9000 XLON 1278457757581219
2025-08-18 10:31:17 BST 17 92.9000 XLON 1278457757581230
2025-08-18 10:31:38 BST 17 92.9400 XLON 1278457757581240
2025-08-18 10:31:38 BST 53 92.9400 XLON 1278457757581241
2025-08-18 10:31:43 BST 52 92.9400 XLON 1278457757581243
2025-08-18 10:31:43 BST 64 92.9400 XLON 1278457757581244
2025-08-18 10:31:43 BST 27 92.9400 XLON 1278457757581245
2025-08-18 10:31:43 BST 9 92.9400 XLON 1278457757581246
2025-08-18 10:31:43 BST 10 92.9400 XLON 1278457757581247
2025-08-18 10:32:30 BST 47 92.9200 XLON 1278457757581302
2025-08-18 10:32:30 BST 93 92.9200 XLON 1278457757581303
2025-08-18 10:33:23 BST 138 92.9800 XLON 1278457757581408
2025-08-18 10:33:23 BST 64 92.9800 XLON 1278457757581410
2025-08-18 10:33:23 BST 6 92.9800 XLON 1278457757581411
2025-08-18 10:34:33 BST 12 92.9600 XLON 1278457757581501
2025-08-18 10:35:10 BST 16 92.9600 XLON 1278457757581524
2025-08-18 10:35:18 BST 16 92.9600 XLON 1278457757581525
2025-08-18 10:35:53 BST 80 93.0000 XLON 1278457757581570
2025-08-18 10:35:53 BST 9 93.0000 XLON 1278457757581571
2025-08-18 10:35:53 BST 32 93.0000 XLON 1278457757581572
2025-08-18 10:35:53 BST 171 93.0000 XLON 1278457757581573
2025-08-18 10:36:23 BST 72 93.0000 XLON 1278457757581653
2025-08-18 10:36:53 BST 80 93.0000 XLON 1278457757581675
2025-08-18 10:36:53 BST 27 93.0000 XLON 1278457757581676
2025-08-18 10:37:23 BST 72 93.0000 XLON 1278457757581699
2025-08-18 10:37:43 BST 71 93.0000 XLON 1278457757581734
2025-08-18 10:38:10 BST 72 93.0000 XLON 1278457757581756
2025-08-18 10:38:29 BST 134 92.9800 XLON 1278457757581774
2025-08-18 10:39:23 BST 13 92.9800 XLON 1278457757581921
2025-08-18 10:40:00 BST 14 92.9800 XLON 1278457757581978
2025-08-18 10:40:03 BST 19 93.0000 XLON 1278457757581982
2025-08-18 10:40:03 BST 40 93.0000 XLON 1278457757581983
2025-08-18 10:40:03 BST 66 93.0000 XLON 1278457757581984
2025-08-18 10:40:13 BST 14 93.0000 XLON 1278457757581991
2025-08-18 10:40:13 BST 14 93.0000 XLON 1278457757581992
2025-08-18 10:40:13 BST 42 93.0000 XLON 1278457757581993
2025-08-18 10:40:33 BST 58 92.9800 XLON 1278457757582035
2025-08-18 10:41:06 BST 80 93.0000 XLON 1278457757582066
2025-08-18 10:41:06 BST 23 93.0000 XLON 1278457757582067
2025-08-18 10:41:40 BST 72 93.0000 XLON 1278457757582130
2025-08-18 10:42:13 BST 80 93.0000 XLON 1278457757582163
2025-08-18 10:42:13 BST 24 93.0000 XLON 1278457757582164
2025-08-18 10:42:13 BST 100 93.0000 XLON 1278457757582165
2025-08-18 10:42:13 BST 13 93.0000 XLON 1278457757582166
2025-08-18 10:42:13 BST 75 93.0000 XLON 1278457757582167
2025-08-18 10:43:28 BST 38 92.9800 XLON 1278457757582237
2025-08-18 10:43:28 BST 12 92.9800 XLON 1278457757582238
2025-08-18 10:44:00 BST 15 92.9800 XLON 1278457757582262
2025-08-18 10:44:13 BST 15 92.9800 XLON 1278457757582269
2025-08-18 10:44:13 BST 10 92.9800 XLON 1278457757582270
2025-08-18 10:44:29 BST 80 93.0000 XLON 1278457757582303
2025-08-18 10:44:29 BST 11 93.0000 XLON 1278457757582304
2025-08-18 10:44:29 BST 169 93.0000 XLON 1278457757582305
2025-08-18 10:45:00 BST 23 92.9800 XLON 1278457757582335
2025-08-18 10:45:00 BST 112 92.9800 XLON 1278457757582336
2025-08-18 10:46:24 BST 15 92.9800 XLON 1278457757582438
2025-08-18 10:46:50 BST 12 92.9800 XLON 1278457757582451
2025-08-18 10:47:02 BST 13 92.9800 XLON 1278457757582458
2025-08-18 10:47:32 BST 12 92.9800 XLON 1278457757582530
2025-08-18 10:47:44 BST 12 92.9800 XLON 1278457757582540
2025-08-18 10:47:45 BST 12 92.9800 XLON 1278457757582549
2025-08-18 10:48:00 BST 12 92.9800 XLON 1278457757582569
2025-08-18 10:48:03 BST 12 92.9800 XLON 1278457757582587
2025-08-18 10:48:04 BST 10 92.9800 XLON 1278457757582588
2025-08-18 10:48:12 BST 13 92.9800 XLON 1278457757582603
2025-08-18 10:48:18 BST 14 92.9800 XLON 1278457757582604
2025-08-18 10:48:20 BST 14 92.9800 XLON 1278457757582609
2025-08-18 10:48:24 BST 13 92.9800 XLON 1278457757582612
2025-08-18 10:48:45 BST 15 92.9800 XLON 1278457757582648
2025-08-18 10:48:49 BST 15 92.9800 XLON 1278457757582653
2025-08-18 10:48:50 BST 64 92.9800 XLON 1278457757582655
2025-08-18 10:48:51 BST 15 92.9800 XLON 1278457757582656
2025-08-18 10:48:51 BST 64 92.9800 XLON 1278457757582657
2025-08-18 10:49:55 BST 15 92.9600 XLON 1278457757582726
2025-08-18 10:50:20 BST 15 92.9600 XLON 1278457757582753
2025-08-18 10:50:26 BST 15 92.9600 XLON 1278457757582765
2025-08-18 10:50:51 BST 15 92.9600 XLON 1278457757582780
2025-08-18 10:50:58 BST 15 92.9600 XLON 1278457757582789
2025-08-18 10:51:00 BST 15 92.9600 XLON 1278457757582792
2025-08-18 10:51:01 BST 15 92.9600 XLON 1278457757582803
2025-08-18 10:51:03 BST 15 92.9600 XLON 1278457757582831
2025-08-18 10:51:12 BST 15 92.9600 XLON 1278457757582846
2025-08-18 10:51:34 BST 134 92.9400 XLON 1278457757582873
2025-08-18 10:51:34 BST 7 92.9600 XLON 1278457757582879
2025-08-18 10:52:39 BST 16 92.9600 XLON 1278457757582919
2025-08-18 10:53:11 BST 16 92.9600 XLON 1278457757582961
2025-08-18 10:54:07 BST 16 92.9600 XLON 1278457757583043
2025-08-18 10:54:15 BST 136 92.9400 XLON 1278457757583048
2025-08-18 10:54:19 BST 16 92.9400 XLON 1278457757583064
2025-08-18 10:54:19 BST 64 92.9400 XLON 1278457757583065
2025-08-18 10:54:25 BST 17 92.9400 XLON 1278457757583069
2025-08-18 10:54:26 BST 41 92.9400 XLON 1278457757583070
2025-08-18 10:55:44 BST 7 92.9800 XLON 1278457757583187
2025-08-18 10:56:16 BST 14 92.9800 XLON 1278457757583215
2025-08-18 10:57:06 BST 17 92.9800 XLON 1278457757583239
2025-08-18 10:57:15 BST 17 92.9800 XLON 1278457757583240
2025-08-18 10:57:29 BST 80 93.0000 XLON 1278457757583256
2025-08-18 10:57:29 BST 212 93.0000 XLON 1278457757583257
2025-08-18 10:57:29 BST 80 93.0000 XLON 1278457757583259
2025-08-18 10:57:29 BST 212 93.0000 XLON 1278457757583260
2025-08-18 10:57:30 BST 80 93.0000 XLON 1278457757583262
2025-08-18 10:57:30 BST 212 93.0000 XLON 1278457757583263
2025-08-18 10:57:30 BST 17 93.0000 XLON 1278457757583264
2025-08-18 10:57:30 BST 22 93.0000 XLON 1278457757583265
2025-08-18 10:57:30 BST 22 93.0000 XLON 1278457757583266
2025-08-18 10:57:30 BST 80 93.0000 XLON 1278457757583267
2025-08-18 10:57:30 BST 107 93.0000 XLON 1278457757583268
2025-08-18 10:58:23 BST 72 93.0000 XLON 1278457757583354
2025-08-18 10:58:23 BST 137 93.0000 XLON 1278457757583380
2025-08-18 10:58:23 BST 134 93.0000 XLON 1278457757583404
2025-08-18 10:59:26 BST 133 92.9600 XLON 1278457757583612
2025-08-18 11:01:04 BST 133 92.9600 XLON 1278457757583773
2025-08-18 11:01:12 BST 140 92.9200 XLON 1278457757583781
2025-08-18 11:02:16 BST 136 92.9000 XLON 1278457757583868
2025-08-18 11:04:08 BST 11 92.9000 XLON 1278457757583957
2025-08-18 11:04:08 BST 129 92.9000 XLON 1278457757583958
2025-08-18 11:04:53 BST 15 92.8800 XLON 1278457757583996
2025-08-18 11:05:27 BST 11 92.8800 XLON 1278457757584003
2025-08-18 11:06:48 BST 13 92.8800 XLON 1278457757584080
2025-08-18 11:06:50 BST 14 92.8800 XLON 1278457757584081
2025-08-18 11:06:56 BST 15 92.8800 XLON 1278457757584085
2025-08-18 11:07:30 BST 16 92.8800 XLON 1278457757584102
2025-08-18 11:07:30 BST 44 92.8600 XLON 1278457757584103
2025-08-18 11:07:30 BST 95 92.8600 XLON 1278457757584104
2025-08-18 11:07:34 BST 16 92.8600 XLON 1278457757584116
2025-08-18 11:07:34 BST 64 92.8600 XLON 1278457757584117
2025-08-18 11:07:35 BST 15 92.8600 XLON 1278457757584121
2025-08-18 11:07:35 BST 64 92.8600 XLON 1278457757584122
2025-08-18 11:08:22 BST 13 92.8600 XLON 1278457757584185
2025-08-18 11:08:22 BST 64 92.8600 XLON 1278457757584186
2025-08-18 11:08:22 BST 31 92.8600 XLON 1278457757584187
2025-08-18 11:08:22 BST 15 92.8600 XLON 1278457757584188
2025-08-18 11:08:22 BST 10 92.8600 XLON 1278457757584189
2025-08-18 11:08:22 BST 74 92.8600 XLON 1278457757584190
2025-08-18 11:08:22 BST 40 92.8600 XLON 1278457757584191
2025-08-18 11:08:22 BST 24 92.8600 XLON 1278457757584192
2025-08-18 11:09:04 BST 7 92.8400 XLON 1278457757584204
2025-08-18 11:09:04 BST 8 92.8200 XLON 1278457757584205
2025-08-18 11:10:00 BST 15 92.8400 XLON 1278457757584242
2025-08-18 11:10:01 BST 130 92.8200 XLON 1278457757584250
2025-08-18 11:10:02 BST 15 92.8200 XLON 1278457757584259
2025-08-18 11:10:43 BST 64 92.8200 XLON 1278457757584296
2025-08-18 11:10:43 BST 15 92.8200 XLON 1278457757584297
2025-08-18 11:10:56 BST 15 92.8000 XLON 1278457757584318
2025-08-18 11:10:56 BST 10 92.8000 XLON 1278457757584319
2025-08-18 11:10:56 BST 64 92.8000 XLON 1278457757584320
2025-08-18 11:10:56 BST 64 92.8000 XLON 1278457757584321
2025-08-18 11:10:59 BST 15 92.8000 XLON 1278457757584326
2025-08-18 11:10:59 BST 55 92.8000 XLON 1278457757584327
2025-08-18 11:13:37 BST 133 92.8200 XLON 1278457757584411
2025-08-18 11:15:09 BST 15 92.8200 XLON 1278457757584527
2025-08-18 11:15:12 BST 69 92.8400 XLON 1278457757584530
2025-08-18 11:15:12 BST 15 92.8400 XLON 1278457757584531
2025-08-18 11:15:35 BST 15 92.8400 XLON 1278457757584543
2025-08-18 11:15:42 BST 15 92.8400 XLON 1278457757584574
2025-08-18 11:15:42 BST 64 92.8400 XLON 1278457757584575
2025-08-18 11:18:50 BST 15 92.8400 XLON 1278457757584734
2025-08-18 11:21:01 BST 14 92.8600 XLON 1278457757584901
2025-08-18 11:21:21 BST 64 92.9200 XLON 1278457757584942
2025-08-18 11:21:26 BST 14 92.9200 XLON 1278457757584955
2025-08-18 11:23:02 BST 135 92.9400 XLON 1278457757585066
2025-08-18 11:23:02 BST 64 92.9600 XLON 1278457757585068
2025-08-18 11:23:02 BST 19 92.9600 XLON 1278457757585069
2025-08-18 11:23:02 BST 73 92.9600 XLON 1278457757585070
2025-08-18 11:23:02 BST 24 92.9600 XLON 1278457757585071
2025-08-18 11:23:02 BST 64 92.9400 XLON 1278457757585074
2025-08-18 11:23:02 BST 10 92.9400 XLON 1278457757585075
2025-08-18 11:23:02 BST 24 92.9400 XLON 1278457757585076
2025-08-18 11:23:03 BST 10 92.9200 XLON 1278457757585079
2025-08-18 11:23:38 BST 64 92.9200 XLON 1278457757585106
2025-08-18 11:23:42 BST 136 92.9000 XLON 1278457757585107
2025-08-18 11:23:42 BST 64 92.9000 XLON 1278457757585110
2025-08-18 11:23:42 BST 24 92.9000 XLON 1278457757585111
2025-08-18 11:24:17 BST 64 92.9000 XLON 1278457757585133
2025-08-18 11:27:04 BST 17 92.8800 XLON 1278457757585283
2025-08-18 11:27:04 BST 64 92.8800 XLON 1278457757585284
2025-08-18 11:27:45 BST 17 92.9000 XLON 1278457757585308
2025-08-18 11:27:45 BST 64 92.9000 XLON 1278457757585309
2025-08-18 11:27:45 BST 74 92.9000 XLON 1278457757585310
2025-08-18 11:28:32 BST 134 92.8600 XLON 1278457757585442
2025-08-18 11:28:32 BST 100 92.8600 XLON 1278457757585444
2025-08-18 11:28:32 BST 10 92.8600 XLON 1278457757585445
2025-08-18 11:29:54 BST 17 92.8400 XLON 1278457757585537
2025-08-18 11:29:54 BST 64 92.8400 XLON 1278457757585538
2025-08-18 11:29:54 BST 37 92.8400 XLON 1278457757585539
2025-08-18 11:29:54 BST 68 92.8400 XLON 1278457757585540
2025-08-18 11:29:55 BST 17 92.8400 XLON 1278457757585543
2025-08-18 11:29:55 BST 64 92.8400 XLON 1278457757585544
2025-08-18 11:29:55 BST 73 92.8400 XLON 1278457757585545
2025-08-18 11:30:10 BST 8 92.8400 XLON 1278457757585567
2025-08-18 11:30:10 BST 17 92.8400 XLON 1278457757585568
2025-08-18 11:30:10 BST 70 92.8400 XLON 1278457757585569
2025-08-18 11:30:10 BST 2 92.8400 XLON 1278457757585570
2025-08-18 11:30:13 BST 10 92.8400 XLON 1278457757585585
2025-08-18 11:30:13 BST 17 92.8400 XLON 1278457757585586
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585587
2025-08-18 11:30:13 BST 70 92.8400 XLON 1278457757585588
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585589
2025-08-18 11:30:13 BST 28 92.8400 XLON 1278457757585590
2025-08-18 11:30:14 BST 64 92.8400 XLON 1278457757585591
2025-08-18 11:30:14 BST 17
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-18 09:39:12 BST 5 92.4000 XLON 1278457757576751
2025-08-18 09:39:12 BST 131 92.4000 XLON 1278457757576759
2025-08-18 09:48:26 BST 135 92.3400 XLON 1278457757577358
2025-08-18 09:48:26 BST 137 92.3000 XLON 1278457757577365
2025-08-18 09:48:28 BST 98 92.3000 XLON 1278457757577389
2025-08-18 09:48:49 BST 139 92.2600 XLON 1278457757577428
2025-08-18 09:53:14 BST 137 92.3800 XLON 1278457757577787
2025-08-18 09:53:15 BST 1 92.3400 XLON 1278457757577795
2025-08-18 09:53:28 BST 140 92.3800 XLON 1278457757577815
2025-08-18 09:53:31 BST 107 92.3800 XLON 1278457757577830
2025-08-18 09:54:09 BST 28 92.3800 XLON 1278457757577857
2025-08-18 09:56:22 BST 39 92.5800 XLON 1278457757578095
2025-08-18 09:56:22 BST 133 92.5600 XLON 1278457757578096
2025-08-18 09:57:04 BST 137 92.5200 XLON 1278457757578153
2025-08-18 09:59:21 BST 135 92.4800 XLON 1278457757578361
2025-08-18 10:02:48 BST 70 92.6000 XLON 1278457757578611
2025-08-18 10:02:48 BST 222 92.6000 XLON 1278457757578612
2025-08-18 10:02:48 BST 61 92.6000 XLON 1278457757578626
2025-08-18 10:02:48 BST 31 92.6000 XLON 1278457757578627
2025-08-18 10:02:48 BST 200 92.6000 XLON 1278457757578628
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578629
2025-08-18 10:02:49 BST 45 92.6000 XLON 1278457757578630
2025-08-18 10:02:49 BST 162 92.6000 XLON 1278457757578631
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578635
2025-08-18 10:02:49 BST 33 92.6000 XLON 1278457757578636
2025-08-18 10:02:49 BST 174 92.6000 XLON 1278457757578637
2025-08-18 10:02:49 BST 2 92.6000 XLON 1278457757578643
2025-08-18 10:02:49 BST 11 92.6000 XLON 1278457757578644
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578654
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578655
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578659
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578660
2025-08-18 10:02:51 BST 85 92.6000 XLON 1278457757578661
2025-08-18 10:02:51 BST 207 92.6000 XLON 1278457757578662
2025-08-18 10:02:51 BST 85 92.6000 XLON 1278457757578663
2025-08-18 10:02:51 BST 207 92.6000 XLON 1278457757578664
2025-08-18 10:02:52 BST 76 92.6000 XLON 1278457757578666
2025-08-18 10:03:00 BST 139 92.6000 XLON 1278457757578702
2025-08-18 10:04:24 BST 64 92.7200 XLON 1278457757578792
2025-08-18 10:05:04 BST 64 92.7200 XLON 1278457757578802
2025-08-18 10:05:04 BST 12 92.7200 XLON 1278457757578803
2025-08-18 10:05:04 BST 34 92.7200 XLON 1278457757578804
2025-08-18 10:05:04 BST 10 92.7200 XLON 1278457757578805
2025-08-18 10:05:04 BST 24 92.7200 XLON 1278457757578806
2025-08-18 10:05:04 BST 12 92.7200 XLON 1278457757578807
2025-08-18 10:06:01 BST 64 92.7200 XLON 1278457757578903
2025-08-18 10:06:01 BST 10 92.7200 XLON 1278457757578904
2025-08-18 10:09:24 BST 139 92.6800 XLON 1278457757579223
2025-08-18 10:09:24 BST 16 92.7000 XLON 1278457757579227
2025-08-18 10:09:24 BST 71 92.7000 XLON 1278457757579228
2025-08-18 10:09:24 BST 36 92.7000 XLON 1278457757579229
2025-08-18 10:09:24 BST 64 92.7000 XLON 1278457757579230
2025-08-18 10:10:04 BST 18 92.7400 XLON 1278457757579272
2025-08-18 10:10:04 BST 64 92.7400 XLON 1278457757579273
2025-08-18 10:10:04 BST 16 92.7400 XLON 1278457757579274
2025-08-18 10:10:58 BST 64 92.7000 XLON 1278457757579328
2025-08-18 10:10:58 BST 76 92.7000 XLON 1278457757579329
2025-08-18 10:10:58 BST 63 92.7000 XLON 1278457757579330
2025-08-18 10:11:30 BST 17 92.7000 XLON 1278457757579371
2025-08-18 10:11:30 BST 111 92.6800 XLON 1278457757579372
2025-08-18 10:11:30 BST 28 92.6800 XLON 1278457757579373
2025-08-18 10:11:56 BST 17 92.6800 XLON 1278457757579405
2025-08-18 10:12:37 BST 68 92.7200 XLON 1278457757579454
2025-08-18 10:12:37 BST 14 92.7200 XLON 1278457757579455
2025-08-18 10:12:39 BST 15 92.7000 XLON 1278457757579457
2025-08-18 10:12:39 BST 5 92.7000 XLON 1278457757579458
2025-08-18 10:12:42 BST 30 92.7200 XLON 1278457757579471
2025-08-18 10:12:42 BST 29 92.7200 XLON 1278457757579472
2025-08-18 10:12:42 BST 99 92.7200 XLON 1278457757579473
2025-08-18 10:12:42 BST 15 92.7200 XLON 1278457757579474
2025-08-18 10:13:14 BST 64 92.7200 XLON 1278457757579545
2025-08-18 10:13:14 BST 15 92.7200 XLON 1278457757579546
2025-08-18 10:13:14 BST 17 92.7200 XLON 1278457757579547
2025-08-18 10:13:14 BST 8 92.7200 XLON 1278457757579548
2025-08-18 10:13:14 BST 10 92.7200 XLON 1278457757579549
2025-08-18 10:13:14 BST 36 92.7200 XLON 1278457757579550
2025-08-18 10:13:14 BST 74 92.7200 XLON 1278457757579551
2025-08-18 10:13:44 BST 140 92.7200 XLON 1278457757579629
2025-08-18 10:17:28 BST 64 92.7200 XLON 1278457757579852
2025-08-18 10:17:28 BST 24 92.7200 XLON 1278457757579853
2025-08-18 10:17:28 BST 16 92.7200 XLON 1278457757579854
2025-08-18 10:17:28 BST 10 92.7200 XLON 1278457757579855
2025-08-18 10:18:12 BST 15 92.7200 XLON 1278457757579965
2025-08-18 10:18:12 BST 64 92.7200 XLON 1278457757579966
2025-08-18 10:19:04 BST 102 92.7600 XLON 1278457757580146
2025-08-18 10:19:04 BST 190 92.7600 XLON 1278457757580147
2025-08-18 10:19:04 BST 102 92.7600 XLON 1278457757580150
2025-08-18 10:19:04 BST 190 92.7600 XLON 1278457757580151
2025-08-18 10:19:05 BST 102 92.7600 XLON 1278457757580164
2025-08-18 10:19:05 BST 190 92.7600 XLON 1278457757580165
2025-08-18 10:19:28 BST 102 92.7600 XLON 1278457757580226
2025-08-18 10:19:28 BST 29 92.7600 XLON 1278457757580227
2025-08-18 10:19:58 BST 1 92.8000 XLON 1278457757580280
2025-08-18 10:19:58 BST 133 92.8000 XLON 1278457757580281
2025-08-18 10:21:35 BST 136 92.8400 XLON 1278457757580460
2025-08-18 10:21:35 BST 64 92.8400 XLON 1278457757580462
2025-08-18 10:21:35 BST 16 92.8400 XLON 1278457757580463
2025-08-18 10:21:35 BST 80 92.8400 XLON 1278457757580464
2025-08-18 10:22:35 BST 16 92.8400 XLON 1278457757580528
2025-08-18 10:22:36 BST 16 92.8400 XLON 1278457757580529
2025-08-18 10:23:03 BST 16 92.8400 XLON 1278457757580569
2025-08-18 10:23:03 BST 17 92.8400 XLON 1278457757580570
2025-08-18 10:23:13 BST 16 92.8400 XLON 1278457757580579
2025-08-18 10:23:23 BST 16 92.8400 XLON 1278457757580594
2025-08-18 10:23:23 BST 16 92.8400 XLON 1278457757580595
2025-08-18 10:23:24 BST 16 92.8400 XLON 1278457757580597
2025-08-18 10:23:25 BST 16 92.8800 XLON 1278457757580602
2025-08-18 10:23:26 BST 16 92.8800 XLON 1278457757580605
2025-08-18 10:23:26 BST 54 92.8800 XLON 1278457757580606
2025-08-18 10:23:43 BST 16 92.8600 XLON 1278457757580621
2025-08-18 10:23:51 BST 16 92.8600 XLON 1278457757580630
2025-08-18 10:23:51 BST 54 92.8600 XLON 1278457757580631
2025-08-18 10:24:13 BST 64 92.8800 XLON 1278457757580652
2025-08-18 10:24:13 BST 36 92.8800 XLON 1278457757580653
2025-08-18 10:24:13 BST 2 92.8800 XLON 1278457757580654
2025-08-18 10:24:43 BST 14 92.8800 XLON 1278457757580671
2025-08-18 10:25:13 BST 10 92.9000 XLON 1278457757580723
2025-08-18 10:25:13 BST 35 92.9000 XLON 1278457757580724
2025-08-18 10:25:13 BST 16 92.9000 XLON 1278457757580725
2025-08-18 10:25:13 BST 47 92.9000 XLON 1278457757580726
2025-08-18 10:26:00 BST 34 92.8800 XLON 1278457757580769
2025-08-18 10:26:00 BST 105 92.8800 XLON 1278457757580770
2025-08-18 10:26:03 BST 13 92.8800 XLON 1278457757580781
2025-08-18 10:26:09 BST 137 92.8800 XLON 1278457757580796
2025-08-18 10:26:09 BST 64 92.8800 XLON 1278457757580797
2025-08-18 10:26:09 BST 6 92.8800 XLON 1278457757580798
2025-08-18 10:27:07 BST 134 92.8800 XLON 1278457757580862
2025-08-18 10:28:18 BST 80 93.0000 XLON 1278457757581007
2025-08-18 10:28:18 BST 31 93.0000 XLON 1278457757581008
2025-08-18 10:28:18 BST 289 93.0000 XLON 1278457757581009
2025-08-18 10:29:41 BST 136 92.9200 XLON 1278457757581094
2025-08-18 10:30:53 BST 13 92.9000 XLON 1278457757581189
2025-08-18 10:31:03 BST 16 92.9000 XLON 1278457757581211
2025-08-18 10:31:07 BST 13 92.9000 XLON 1278457757581218
2025-08-18 10:31:07 BST 17 92.9000 XLON 1278457757581219
2025-08-18 10:31:17 BST 17 92.9000 XLON 1278457757581230
2025-08-18 10:31:38 BST 17 92.9400 XLON 1278457757581240
2025-08-18 10:31:38 BST 53 92.9400 XLON 1278457757581241
2025-08-18 10:31:43 BST 52 92.9400 XLON 1278457757581243
2025-08-18 10:31:43 BST 64 92.9400 XLON 1278457757581244
2025-08-18 10:31:43 BST 27 92.9400 XLON 1278457757581245
2025-08-18 10:31:43 BST 9 92.9400 XLON 1278457757581246
2025-08-18 10:31:43 BST 10 92.9400 XLON 1278457757581247
2025-08-18 10:32:30 BST 47 92.9200 XLON 1278457757581302
2025-08-18 10:32:30 BST 93 92.9200 XLON 1278457757581303
2025-08-18 10:33:23 BST 138 92.9800 XLON 1278457757581408
2025-08-18 10:33:23 BST 64 92.9800 XLON 1278457757581410
2025-08-18 10:33:23 BST 6 92.9800 XLON 1278457757581411
2025-08-18 10:34:33 BST 12 92.9600 XLON 1278457757581501
2025-08-18 10:35:10 BST 16 92.9600 XLON 1278457757581524
2025-08-18 10:35:18 BST 16 92.9600 XLON 1278457757581525
2025-08-18 10:35:53 BST 80 93.0000 XLON 1278457757581570
2025-08-18 10:35:53 BST 9 93.0000 XLON 1278457757581571
2025-08-18 10:35:53 BST 32 93.0000 XLON 1278457757581572
2025-08-18 10:35:53 BST 171 93.0000 XLON 1278457757581573
2025-08-18 10:36:23 BST 72 93.0000 XLON 1278457757581653
2025-08-18 10:36:53 BST 80 93.0000 XLON 1278457757581675
2025-08-18 10:36:53 BST 27 93.0000 XLON 1278457757581676
2025-08-18 10:37:23 BST 72 93.0000 XLON 1278457757581699
2025-08-18 10:37:43 BST 71 93.0000 XLON 1278457757581734
2025-08-18 10:38:10 BST 72 93.0000 XLON 1278457757581756
2025-08-18 10:38:29 BST 134 92.9800 XLON 1278457757581774
2025-08-18 10:39:23 BST 13 92.9800 XLON 1278457757581921
2025-08-18 10:40:00 BST 14 92.9800 XLON 1278457757581978
2025-08-18 10:40:03 BST 19 93.0000 XLON 1278457757581982
2025-08-18 10:40:03 BST 40 93.0000 XLON 1278457757581983
2025-08-18 10:40:03 BST 66 93.0000 XLON 1278457757581984
2025-08-18 10:40:13 BST 14 93.0000 XLON 1278457757581991
2025-08-18 10:40:13 BST 14 93.0000 XLON 1278457757581992
2025-08-18 10:40:13 BST 42 93.0000 XLON 1278457757581993
2025-08-18 10:40:33 BST 58 92.9800 XLON 1278457757582035
2025-08-18 10:41:06 BST 80 93.0000 XLON 1278457757582066
2025-08-18 10:41:06 BST 23 93.0000 XLON 1278457757582067
2025-08-18 10:41:40 BST 72 93.0000 XLON 1278457757582130
2025-08-18 10:42:13 BST 80 93.0000 XLON 1278457757582163
2025-08-18 10:42:13 BST 24 93.0000 XLON 1278457757582164
2025-08-18 10:42:13 BST 100 93.0000 XLON 1278457757582165
2025-08-18 10:42:13 BST 13 93.0000 XLON 1278457757582166
2025-08-18 10:42:13 BST 75 93.0000 XLON 1278457757582167
2025-08-18 10:43:28 BST 38 92.9800 XLON 1278457757582237
2025-08-18 10:43:28 BST 12 92.9800 XLON 1278457757582238
2025-08-18 10:44:00 BST 15 92.9800 XLON 1278457757582262
2025-08-18 10:44:13 BST 15 92.9800 XLON 1278457757582269
2025-08-18 10:44:13 BST 10 92.9800 XLON 1278457757582270
2025-08-18 10:44:29 BST 80 93.0000 XLON 1278457757582303
2025-08-18 10:44:29 BST 11 93.0000 XLON 1278457757582304
2025-08-18 10:44:29 BST 169 93.0000 XLON 1278457757582305
2025-08-18 10:45:00 BST 23 92.9800 XLON 1278457757582335
2025-08-18 10:45:00 BST 112 92.9800 XLON 1278457757582336
2025-08-18 10:46:24 BST 15 92.9800 XLON 1278457757582438
2025-08-18 10:46:50 BST 12 92.9800 XLON 1278457757582451
2025-08-18 10:47:02 BST 13 92.9800 XLON 1278457757582458
2025-08-18 10:47:32 BST 12 92.9800 XLON 1278457757582530
2025-08-18 10:47:44 BST 12 92.9800 XLON 1278457757582540
2025-08-18 10:47:45 BST 12 92.9800 XLON 1278457757582549
2025-08-18 10:48:00 BST 12 92.9800 XLON 1278457757582569
2025-08-18 10:48:03 BST 12 92.9800 XLON 1278457757582587
2025-08-18 10:48:04 BST 10 92.9800 XLON 1278457757582588
2025-08-18 10:48:12 BST 13 92.9800 XLON 1278457757582603
2025-08-18 10:48:18 BST 14 92.9800 XLON 1278457757582604
2025-08-18 10:48:20 BST 14 92.9800 XLON 1278457757582609
2025-08-18 10:48:24 BST 13 92.9800 XLON 1278457757582612
2025-08-18 10:48:45 BST 15 92.9800 XLON 1278457757582648
2025-08-18 10:48:49 BST 15 92.9800 XLON 1278457757582653
2025-08-18 10:48:50 BST 64 92.9800 XLON 1278457757582655
2025-08-18 10:48:51 BST 15 92.9800 XLON 1278457757582656
2025-08-18 10:48:51 BST 64 92.9800 XLON 1278457757582657
2025-08-18 10:49:55 BST 15 92.9600 XLON 1278457757582726
2025-08-18 10:50:20 BST 15 92.9600 XLON 1278457757582753
2025-08-18 10:50:26 BST 15 92.9600 XLON 1278457757582765
2025-08-18 10:50:51 BST 15 92.9600 XLON 1278457757582780
2025-08-18 10:50:58 BST 15 92.9600 XLON 1278457757582789
2025-08-18 10:51:00 BST 15 92.9600 XLON 1278457757582792
2025-08-18 10:51:01 BST 15 92.9600 XLON 1278457757582803
2025-08-18 10:51:03 BST 15 92.9600 XLON 1278457757582831
2025-08-18 10:51:12 BST 15 92.9600 XLON 1278457757582846
2025-08-18 10:51:34 BST 134 92.9400 XLON 1278457757582873
2025-08-18 10:51:34 BST 7 92.9600 XLON 1278457757582879
2025-08-18 10:52:39 BST 16 92.9600 XLON 1278457757582919
2025-08-18 10:53:11 BST 16 92.9600 XLON 1278457757582961
2025-08-18 10:54:07 BST 16 92.9600 XLON 1278457757583043
2025-08-18 10:54:15 BST 136 92.9400 XLON 1278457757583048
2025-08-18 10:54:19 BST 16 92.9400 XLON 1278457757583064
2025-08-18 10:54:19 BST 64 92.9400 XLON 1278457757583065
2025-08-18 10:54:25 BST 17 92.9400 XLON 1278457757583069
2025-08-18 10:54:26 BST 41 92.9400 XLON 1278457757583070
2025-08-18 10:55:44 BST 7 92.9800 XLON 1278457757583187
2025-08-18 10:56:16 BST 14 92.9800 XLON 1278457757583215
2025-08-18 10:57:06 BST 17 92.9800 XLON 1278457757583239
2025-08-18 10:57:15 BST 17 92.9800 XLON 1278457757583240
2025-08-18 10:57:29 BST 80 93.0000 XLON 1278457757583256
2025-08-18 10:57:29 BST 212 93.0000 XLON 1278457757583257
2025-08-18 10:57:29 BST 80 93.0000 XLON 1278457757583259
2025-08-18 10:57:29 BST 212 93.0000 XLON 1278457757583260
2025-08-18 10:57:30 BST 80 93.0000 XLON 1278457757583262
2025-08-18 10:57:30 BST 212 93.0000 XLON 1278457757583263
2025-08-18 10:57:30 BST 17 93.0000 XLON 1278457757583264
2025-08-18 10:57:30 BST 22 93.0000 XLON 1278457757583265
2025-08-18 10:57:30 BST 22 93.0000 XLON 1278457757583266
2025-08-18 10:57:30 BST 80 93.0000 XLON 1278457757583267
2025-08-18 10:57:30 BST 107 93.0000 XLON 1278457757583268
2025-08-18 10:58:23 BST 72 93.0000 XLON 1278457757583354
2025-08-18 10:58:23 BST 137 93.0000 XLON 1278457757583380
2025-08-18 10:58:23 BST 134 93.0000 XLON 1278457757583404
2025-08-18 10:59:26 BST 133 92.9600 XLON 1278457757583612
2025-08-18 11:01:04 BST 133 92.9600 XLON 1278457757583773
2025-08-18 11:01:12 BST 140 92.9200 XLON 1278457757583781
2025-08-18 11:02:16 BST 136 92.9000 XLON 1278457757583868
2025-08-18 11:04:08 BST 11 92.9000 XLON 1278457757583957
2025-08-18 11:04:08 BST 129 92.9000 XLON 1278457757583958
2025-08-18 11:04:53 BST 15 92.8800 XLON 1278457757583996
2025-08-18 11:05:27 BST 11 92.8800 XLON 1278457757584003
2025-08-18 11:06:48 BST 13 92.8800 XLON 1278457757584080
2025-08-18 11:06:50 BST 14 92.8800 XLON 1278457757584081
2025-08-18 11:06:56 BST 15 92.8800 XLON 1278457757584085
2025-08-18 11:07:30 BST 16 92.8800 XLON 1278457757584102
2025-08-18 11:07:30 BST 44 92.8600 XLON 1278457757584103
2025-08-18 11:07:30 BST 95 92.8600 XLON 1278457757584104
2025-08-18 11:07:34 BST 16 92.8600 XLON 1278457757584116
2025-08-18 11:07:34 BST 64 92.8600 XLON 1278457757584117
2025-08-18 11:07:35 BST 15 92.8600 XLON 1278457757584121
2025-08-18 11:07:35 BST 64 92.8600 XLON 1278457757584122
2025-08-18 11:08:22 BST 13 92.8600 XLON 1278457757584185
2025-08-18 11:08:22 BST 64 92.8600 XLON 1278457757584186
2025-08-18 11:08:22 BST 31 92.8600 XLON 1278457757584187
2025-08-18 11:08:22 BST 15 92.8600 XLON 1278457757584188
2025-08-18 11:08:22 BST 10 92.8600 XLON 1278457757584189
2025-08-18 11:08:22 BST 74 92.8600 XLON 1278457757584190
2025-08-18 11:08:22 BST 40 92.8600 XLON 1278457757584191
2025-08-18 11:08:22 BST 24 92.8600 XLON 1278457757584192
2025-08-18 11:09:04 BST 7 92.8400 XLON 1278457757584204
2025-08-18 11:09:04 BST 8 92.8200 XLON 1278457757584205
2025-08-18 11:10:00 BST 15 92.8400 XLON 1278457757584242
2025-08-18 11:10:01 BST 130 92.8200 XLON 1278457757584250
2025-08-18 11:10:02 BST 15 92.8200 XLON 1278457757584259
2025-08-18 11:10:43 BST 64 92.8200 XLON 1278457757584296
2025-08-18 11:10:43 BST 15 92.8200 XLON 1278457757584297
2025-08-18 11:10:56 BST 15 92.8000 XLON 1278457757584318
2025-08-18 11:10:56 BST 10 92.8000 XLON 1278457757584319
2025-08-18 11:10:56 BST 64 92.8000 XLON 1278457757584320
2025-08-18 11:10:56 BST 64 92.8000 XLON 1278457757584321
2025-08-18 11:10:59 BST 15 92.8000 XLON 1278457757584326
2025-08-18 11:10:59 BST 55 92.8000 XLON 1278457757584327
2025-08-18 11:13:37 BST 133 92.8200 XLON 1278457757584411
2025-08-18 11:15:09 BST 15 92.8200 XLON 1278457757584527
2025-08-18 11:15:12 BST 69 92.8400 XLON 1278457757584530
2025-08-18 11:15:12 BST 15 92.8400 XLON 1278457757584531
2025-08-18 11:15:35 BST 15 92.8400 XLON 1278457757584543
2025-08-18 11:15:42 BST 15 92.8400 XLON 1278457757584574
2025-08-18 11:15:42 BST 64 92.8400 XLON 1278457757584575
2025-08-18 11:18:50 BST 15 92.8400 XLON 1278457757584734
2025-08-18 11:21:01 BST 14 92.8600 XLON 1278457757584901
2025-08-18 11:21:21 BST 64 92.9200 XLON 1278457757584942
2025-08-18 11:21:26 BST 14 92.9200 XLON 1278457757584955
2025-08-18 11:23:02 BST 135 92.9400 XLON 1278457757585066
2025-08-18 11:23:02 BST 64 92.9600 XLON 1278457757585068
2025-08-18 11:23:02 BST 19 92.9600 XLON 1278457757585069
2025-08-18 11:23:02 BST 73 92.9600 XLON 1278457757585070
2025-08-18 11:23:02 BST 24 92.9600 XLON 1278457757585071
2025-08-18 11:23:02 BST 64 92.9400 XLON 1278457757585074
2025-08-18 11:23:02 BST 10 92.9400 XLON 1278457757585075
2025-08-18 11:23:02 BST 24 92.9400 XLON 1278457757585076
2025-08-18 11:23:03 BST 10 92.9200 XLON 1278457757585079
2025-08-18 11:23:38 BST 64 92.9200 XLON 1278457757585106
2025-08-18 11:23:42 BST 136 92.9000 XLON 1278457757585107
2025-08-18 11:23:42 BST 64 92.9000 XLON 1278457757585110
2025-08-18 11:23:42 BST 24 92.9000 XLON 1278457757585111
2025-08-18 11:24:17 BST 64 92.9000 XLON 1278457757585133
2025-08-18 11:27:04 BST 17 92.8800 XLON 1278457757585283
2025-08-18 11:27:04 BST 64 92.8800 XLON 1278457757585284
2025-08-18 11:27:45 BST 17 92.9000 XLON 1278457757585308
2025-08-18 11:27:45 BST 64 92.9000 XLON 1278457757585309
2025-08-18 11:27:45 BST 74 92.9000 XLON 1278457757585310
2025-08-18 11:28:32 BST 134 92.8600 XLON 1278457757585442
2025-08-18 11:28:32 BST 100 92.8600 XLON 1278457757585444
2025-08-18 11:28:32 BST 10 92.8600 XLON 1278457757585445
2025-08-18 11:29:54 BST 17 92.8400 XLON 1278457757585537
2025-08-18 11:29:54 BST 64 92.8400 XLON 1278457757585538
2025-08-18 11:29:54 BST 37 92.8400 XLON 1278457757585539
2025-08-18 11:29:54 BST 68 92.8400 XLON 1278457757585540
2025-08-18 11:29:55 BST 17 92.8400 XLON 1278457757585543
2025-08-18 11:29:55 BST 64 92.8400 XLON 1278457757585544
2025-08-18 11:29:55 BST 73 92.8400 XLON 1278457757585545
2025-08-18 11:30:10 BST 8 92.8400 XLON 1278457757585567
2025-08-18 11:30:10 BST 17 92.8400 XLON 1278457757585568
2025-08-18 11:30:10 BST 70 92.8400 XLON 1278457757585569
2025-08-18 11:30:10 BST 2 92.8400 XLON 1278457757585570
2025-08-18 11:30:13 BST 10 92.8400 XLON 1278457757585585
2025-08-18 11:30:13 BST 17 92.8400 XLON 1278457757585586
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585587
2025-08-18 11:30:13 BST 70 92.8400 XLON 1278457757585588
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585589
2025-08-18 11:30:13 BST 28 92.8400 XLON 1278457757585590
2025-08-18 11:30:14 BST 64 92.8400 XLON 1278457757585591
2025-08-18 11:30:14 BST 17
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-18 09:39:12 BST 5 92.4000 XLON 1278457757576751
2025-08-18 09:39:12 BST 131 92.4000 XLON 1278457757576759
2025-08-18 09:48:26 BST 135 92.3400 XLON 1278457757577358
2025-08-18 09:48:26 BST 137 92.3000 XLON 1278457757577365
2025-08-18 09:48:28 BST 98 92.3000 XLON 1278457757577389
2025-08-18 09:48:49 BST 139 92.2600 XLON 1278457757577428
2025-08-18 09:53:14 BST 137 92.3800 XLON 1278457757577787
2025-08-18 09:53:15 BST 1 92.3400 XLON 1278457757577795
2025-08-18 09:53:28 BST 140 92.3800 XLON 1278457757577815
2025-08-18 09:53:31 BST 107 92.3800 XLON 1278457757577830
2025-08-18 09:54:09 BST 28 92.3800 XLON 1278457757577857
2025-08-18 09:56:22 BST 39 92.5800 XLON 1278457757578095
2025-08-18 09:56:22 BST 133 92.5600 XLON 1278457757578096
2025-08-18 09:57:04 BST 137 92.5200 XLON 1278457757578153
2025-08-18 09:59:21 BST 135 92.4800 XLON 1278457757578361
2025-08-18 10:02:48 BST 70 92.6000 XLON 1278457757578611
2025-08-18 10:02:48 BST 222 92.6000 XLON 1278457757578612
2025-08-18 10:02:48 BST 61 92.6000 XLON 1278457757578626
2025-08-18 10:02:48 BST 31 92.6000 XLON 1278457757578627
2025-08-18 10:02:48 BST 200 92.6000 XLON 1278457757578628
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578629
2025-08-18 10:02:49 BST 45 92.6000 XLON 1278457757578630
2025-08-18 10:02:49 BST 162 92.6000 XLON 1278457757578631
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578635
2025-08-18 10:02:49 BST 33 92.6000 XLON 1278457757578636
2025-08-18 10:02:49 BST 174 92.6000 XLON 1278457757578637
2025-08-18 10:02:49 BST 2 92.6000 XLON 1278457757578643
2025-08-18 10:02:49 BST 11 92.6000 XLON 1278457757578644
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578654
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578655
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578659
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578660
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2025-08-18 11:28:32 BST 100 92.8600 XLON 1278457757585444
2025-08-18 11:28:32 BST 10 92.8600 XLON 1278457757585445
2025-08-18 11:29:54 BST 17 92.8400 XLON 1278457757585537
2025-08-18 11:29:54 BST 64 92.8400 XLON 1278457757585538
2025-08-18 11:29:54 BST 37 92.8400 XLON 1278457757585539
2025-08-18 11:29:54 BST 68 92.8400 XLON 1278457757585540
2025-08-18 11:29:55 BST 17 92.8400 XLON 1278457757585543
2025-08-18 11:29:55 BST 64 92.8400 XLON 1278457757585544
2025-08-18 11:29:55 BST 73 92.8400 XLON 1278457757585545
2025-08-18 11:30:10 BST 8 92.8400 XLON 1278457757585567
2025-08-18 11:30:10 BST 17 92.8400 XLON 1278457757585568
2025-08-18 11:30:10 BST 70 92.8400 XLON 1278457757585569
2025-08-18 11:30:10 BST 2 92.8400 XLON 1278457757585570
2025-08-18 11:30:13 BST 10 92.8400 XLON 1278457757585585
2025-08-18 11:30:13 BST 17 92.8400 XLON 1278457757585586
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585587
2025-08-18 11:30:13 BST 70 92.8400 XLON 1278457757585588
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585589
2025-08-18 11:30:13 BST 28 92.8400 XLON 1278457757585590
2025-08-18 11:30:14 BST 64 92.8400 XLON 1278457757585591
2025-08-18 11:30:14 BST 17
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 92.7146 124,630 92.2600 93.1800
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-18 09:39:12 BST 5 92.4000 XLON 1278457757576751
2025-08-18 09:39:12 BST 131 92.4000 XLON 1278457757576759
2025-08-18 09:48:26 BST 135 92.3400 XLON 1278457757577358
2025-08-18 09:48:26 BST 137 92.3000 XLON 1278457757577365
2025-08-18 09:48:28 BST 98 92.3000 XLON 1278457757577389
2025-08-18 09:48:49 BST 139 92.2600 XLON 1278457757577428
2025-08-18 09:53:14 BST 137 92.3800 XLON 1278457757577787
2025-08-18 09:53:15 BST 1 92.3400 XLON 1278457757577795
2025-08-18 09:53:28 BST 140 92.3800 XLON 1278457757577815
2025-08-18 09:53:31 BST 107 92.3800 XLON 1278457757577830
2025-08-18 09:54:09 BST 28 92.3800 XLON 1278457757577857
2025-08-18 09:56:22 BST 39 92.5800 XLON 1278457757578095
2025-08-18 09:56:22 BST 133 92.5600 XLON 1278457757578096
2025-08-18 09:57:04 BST 137 92.5200 XLON 1278457757578153
2025-08-18 09:59:21 BST 135 92.4800 XLON 1278457757578361
2025-08-18 10:02:48 BST 70 92.6000 XLON 1278457757578611
2025-08-18 10:02:48 BST 222 92.6000 XLON 1278457757578612
2025-08-18 10:02:48 BST 61 92.6000 XLON 1278457757578626
2025-08-18 10:02:48 BST 31 92.6000 XLON 1278457757578627
2025-08-18 10:02:48 BST 200 92.6000 XLON 1278457757578628
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578629
2025-08-18 10:02:49 BST 45 92.6000 XLON 1278457757578630
2025-08-18 10:02:49 BST 162 92.6000 XLON 1278457757578631
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578635
2025-08-18 10:02:49 BST 33 92.6000 XLON 1278457757578636
2025-08-18 10:02:49 BST 174 92.6000 XLON 1278457757578637
2025-08-18 10:02:49 BST 2 92.6000 XLON 1278457757578643
2025-08-18 10:02:49 BST 11 92.6000 XLON 1278457757578644
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578654
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578655
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578659
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578660
2025-08-18 10:02:51 BST 85 92.6000 XLON 1278457757578661
2025-08-18 10:02:51 BST 207 92.6000 XLON 1278457757578662
2025-08-18 10:02:51 BST 85 92.6000 XLON 1278457757578663
2025-08-18 10:02:51 BST 207 92.6000 XLON 1278457757578664
2025-08-18 10:02:52 BST 76 92.6000 XLON 1278457757578666
2025-08-18 10:03:00 BST 139 92.6000 XLON 1278457757578702
2025-08-18 10:04:24 BST 64 92.7200 XLON 1278457757578792
2025-08-18 10:05:04 BST 64 92.7200 XLON 1278457757578802
2025-08-18 10:05:04 BST 12 92.7200 XLON 1278457757578803
2025-08-18 10:05:04 BST 34 92.7200 XLON 1278457757578804
2025-08-18 10:05:04 BST 10 92.7200 XLON 1278457757578805
2025-08-18 10:05:04 BST 24 92.7200 XLON 1278457757578806
2025-08-18 10:05:04 BST 12 92.7200 XLON 1278457757578807
2025-08-18 10:06:01 BST 64 92.7200 XLON 1278457757578903
2025-08-18 10:06:01 BST 10 92.7200 XLON 1278457757578904
2025-08-18 10:09:24 BST 139 92.6800 XLON 1278457757579223
2025-08-18 10:09:24 BST 16 92.7000 XLON 1278457757579227
2025-08-18 10:09:24 BST 71 92.7000 XLON 1278457757579228
2025-08-18 10:09:24 BST 36 92.7000 XLON 1278457757579229
2025-08-18 10:09:24 BST 64 92.7000 XLON 1278457757579230
2025-08-18 10:10:04 BST 18 92.7400 XLON 1278457757579272
2025-08-18 10:10:04 BST 64 92.7400 XLON 1278457757579273
2025-08-18 10:10:04 BST 16 92.7400 XLON 1278457757579274
2025-08-18 10:10:58 BST 64 92.7000 XLON 1278457757579328
2025-08-18 10:10:58 BST 76 92.7000 XLON 1278457757579329
2025-08-18 10:10:58 BST 63 92.7000 XLON 1278457757579330
2025-08-18 10:11:30 BST 17 92.7000 XLON 1278457757579371
2025-08-18 10:11:30 BST 111 92.6800 XLON 1278457757579372
2025-08-18 10:11:30 BST 28 92.6800 XLON 1278457757579373
2025-08-18 10:11:56 BST 17 92.6800 XLON 1278457757579405
2025-08-18 10:12:37 BST 68 92.7200 XLON 1278457757579454
2025-08-18 10:12:37 BST 14 92.7200 XLON 1278457757579455
2025-08-18 10:12:39 BST 15 92.7000 XLON 1278457757579457
2025-08-18 10:12:39 BST 5 92.7000 XLON 1278457757579458
2025-08-18 10:12:42 BST 30 92.7200 XLON 1278457757579471
2025-08-18 10:12:42 BST 29 92.7200 XLON 1278457757579472
2025-08-18 10:12:42 BST 99 92.7200 XLON 1278457757579473
2025-08-18 10:12:42 BST 15 92.7200 XLON 1278457757579474
2025-08-18 10:13:14 BST 64 92.7200 XLON 1278457757579545
2025-08-18 10:13:14 BST 15 92.7200 XLON 1278457757579546
2025-08-18 10:13:14 BST 17 92.7200 XLON 1278457757579547
2025-08-18 10:13:14 BST 8 92.7200 XLON 1278457757579548
2025-08-18 10:13:14 BST 10 92.7200 XLON 1278457757579549
2025-08-18 10:13:14 BST 36 92.7200 XLON 1278457757579550
2025-08-18 10:13:14 BST 74 92.7200 XLON 1278457757579551
2025-08-18 10:13:44 BST 140 92.7200 XLON 1278457757579629
2025-08-18 10:17:28 BST 64 92.7200 XLON 1278457757579852
2025-08-18 10:17:28 BST 24 92.7200 XLON 1278457757579853
2025-08-18 10:17:28 BST 16 92.7200 XLON 1278457757579854
2025-08-18 10:17:28 BST 10 92.7200 XLON 1278457757579855
2025-08-18 10:18:12 BST 15 92.7200 XLON 1278457757579965
2025-08-18 10:18:12 BST 64 92.7200 XLON 1278457757579966
2025-08-18 10:19:04 BST 102 92.7600 XLON 1278457757580146
2025-08-18 10:19:04 BST 190 92.7600 XLON 1278457757580147
2025-08-18 10:19:04 BST 102 92.7600 XLON 1278457757580150
2025-08-18 10:19:04 BST 190 92.7600 XLON 1278457757580151
2025-08-18 10:19:05 BST 102 92.7600 XLON 1278457757580164
2025-08-18 10:19:05 BST 190 92.7600 XLON 1278457757580165
2025-08-18 10:19:28 BST 102 92.7600 XLON 1278457757580226
2025-08-18 10:19:28 BST 29 92.7600 XLON 1278457757580227
2025-08-18 10:19:58 BST 1 92.8000 XLON 1278457757580280
2025-08-18 10:19:58 BST 133 92.8000 XLON 1278457757580281
2025-08-18 10:21:35 BST 136 92.8400 XLON 1278457757580460
2025-08-18 10:21:35 BST 64 92.8400 XLON 1278457757580462
2025-08-18 10:21:35 BST 16 92.8400 XLON 1278457757580463
2025-08-18 10:21:35 BST 80 92.8400 XLON 1278457757580464
2025-08-18 10:22:35 BST 16 92.8400 XLON 1278457757580528
2025-08-18 10:22:36 BST 16 92.8400 XLON 1278457757580529
2025-08-18 10:23:03 BST 16 92.8400 XLON 1278457757580569
2025-08-18 10:23:03 BST 17 92.8400 XLON 1278457757580570
2025-08-18 10:23:13 BST 16 92.8400 XLON 1278457757580579
2025-08-18 10:23:23 BST 16 92.8400 XLON 1278457757580594
2025-08-18 10:23:23 BST 16 92.8400 XLON 1278457757580595
2025-08-18 10:23:24 BST 16 92.8400 XLON 1278457757580597
2025-08-18 10:23:25 BST 16 92.8800 XLON 1278457757580602
2025-08-18 10:23:26 BST 16 92.8800 XLON 1278457757580605
2025-08-18 10:23:26 BST 54 92.8800 XLON 1278457757580606
2025-08-18 10:23:43 BST 16 92.8600 XLON 1278457757580621
2025-08-18 10:23:51 BST 16 92.8600 XLON 1278457757580630
2025-08-18 10:23:51 BST 54 92.8600 XLON 1278457757580631
2025-08-18 10:24:13 BST 64 92.8800 XLON 1278457757580652
2025-08-18 10:24:13 BST 36 92.8800 XLON 1278457757580653
2025-08-18 10:24:13 BST 2 92.8800 XLON 1278457757580654
2025-08-18 10:24:43 BST 14 92.8800 XLON 1278457757580671
2025-08-18 10:25:13 BST 10 92.9000 XLON 1278457757580723
2025-08-18 10:25:13 BST 35 92.9000 XLON 1278457757580724
2025-08-18 10:25:13 BST 16 92.9000 XLON 1278457757580725
2025-08-18 10:25:13 BST 47 92.9000 XLON 1278457757580726
2025-08-18 10:26:00 BST 34 92.8800 XLON 1278457757580769
2025-08-18 10:26:00 BST 105 92.8800 XLON 1278457757580770
2025-08-18 10:26:03 BST 13 92.8800 XLON 1278457757580781
2025-08-18 10:26:09 BST 137 92.8800 XLON 1278457757580796
2025-08-18 10:26:09 BST 64 92.8800 XLON 1278457757580797
2025-08-18 10:26:09 BST 6 92.8800 XLON 1278457757580798
2025-08-18 10:27:07 BST 134 92.8800 XLON 1278457757580862
2025-08-18 10:28:18 BST 80 93.0000 XLON 1278457757581007
2025-08-18 10:28:18 BST 31 93.0000 XLON 1278457757581008
2025-08-18 10:28:18 BST 289 93.0000 XLON 1278457757581009
2025-08-18 10:29:41 BST 136 92.9200 XLON 1278457757581094
2025-08-18 10:30:53 BST 13 92.9000 XLON 1278457757581189
2025-08-18 10:31:03 BST 16 92.9000 XLON 1278457757581211
2025-08-18 10:31:07 BST 13 92.9000 XLON 1278457757581218
2025-08-18 10:31:07 BST 17 92.9000 XLON 1278457757581219
2025-08-18 10:31:17 BST 17 92.9000 XLON 1278457757581230
2025-08-18 10:31:38 BST 17 92.9400 XLON 1278457757581240
2025-08-18 10:31:38 BST 53 92.9400 XLON 1278457757581241
2025-08-18 10:31:43 BST 52 92.9400 XLON 1278457757581243
2025-08-18 10:31:43 BST 64 92.9400 XLON 1278457757581244
2025-08-18 10:31:43 BST 27 92.9400 XLON 1278457757581245
2025-08-18 10:31:43 BST 9 92.9400 XLON 1278457757581246
2025-08-18 10:31:43 BST 10 92.9400 XLON 1278457757581247
2025-08-18 10:32:30 BST 47 92.9200 XLON 1278457757581302
2025-08-18 10:32:30 BST 93 92.9200 XLON 1278457757581303
2025-08-18 10:33:23 BST 138 92.9800 XLON 1278457757581408
2025-08-18 10:33:23 BST 64 92.9800 XLON 1278457757581410
2025-08-18 10:33:23 BST 6 92.9800 XLON 1278457757581411
2025-08-18 10:34:33 BST 12 92.9600 XLON 1278457757581501
2025-08-18 10:35:10 BST 16 92.9600 XLON 1278457757581524
2025-08-18 10:35:18 BST 16 92.9600 XLON 1278457757581525
2025-08-18 10:35:53 BST 80 93.0000 XLON 1278457757581570
2025-08-18 10:35:53 BST 9 93.0000 XLON 1278457757581571
2025-08-18 10:35:53 BST 32 93.0000 XLON 1278457757581572
2025-08-18 10:35:53 BST 171 93.0000 XLON 1278457757581573
2025-08-18 10:36:23 BST 72 93.0000 XLON 1278457757581653
2025-08-18 10:36:53 BST 80 93.0000 XLON 1278457757581675
2025-08-18 10:36:53 BST 27 93.0000 XLON 1278457757581676
2025-08-18 10:37:23 BST 72 93.0000 XLON 1278457757581699
2025-08-18 10:37:43 BST 71 93.0000 XLON 1278457757581734
2025-08-18 10:38:10 BST 72 93.0000 XLON 1278457757581756
2025-08-18 10:38:29 BST 134 92.9800 XLON 1278457757581774
2025-08-18 10:39:23 BST 13 92.9800 XLON 1278457757581921
2025-08-18 10:40:00 BST 14 92.9800 XLON 1278457757581978
2025-08-18 10:40:03 BST 19 93.0000 XLON 1278457757581982
2025-08-18 10:40:03 BST 40 93.0000 XLON 1278457757581983
2025-08-18 10:40:03 BST 66 93.0000 XLON 1278457757581984
2025-08-18 10:40:13 BST 14 93.0000 XLON 1278457757581991
2025-08-18 10:40:13 BST 14 93.0000 XLON 1278457757581992
2025-08-18 10:40:13 BST 42 93.0000 XLON 1278457757581993
2025-08-18 10:40:33 BST 58 92.9800 XLON 1278457757582035
2025-08-18 10:41:06 BST 80 93.0000 XLON 1278457757582066
2025-08-18 10:41:06 BST 23 93.0000 XLON 1278457757582067
2025-08-18 10:41:40 BST 72 93.0000 XLON 1278457757582130
2025-08-18 10:42:13 BST 80 93.0000 XLON 1278457757582163
2025-08-18 10:42:13 BST 24 93.0000 XLON 1278457757582164
2025-08-18 10:42:13 BST 100 93.0000 XLON 1278457757582165
2025-08-18 10:42:13 BST 13 93.0000 XLON 1278457757582166
2025-08-18 10:42:13 BST 75 93.0000 XLON 1278457757582167
2025-08-18 10:43:28 BST 38 92.9800 XLON 1278457757582237
2025-08-18 10:43:28 BST 12 92.9800 XLON 1278457757582238
2025-08-18 10:44:00 BST 15 92.9800 XLON 1278457757582262
2025-08-18 10:44:13 BST 15 92.9800 XLON 1278457757582269
2025-08-18 10:44:13 BST 10 92.9800 XLON 1278457757582270
2025-08-18 10:44:29 BST 80 93.0000 XLON 1278457757582303
2025-08-18 10:44:29 BST 11 93.0000 XLON 1278457757582304
2025-08-18 10:44:29 BST 169 93.0000 XLON 1278457757582305
2025-08-18 10:45:00 BST 23 92.9800 XLON 1278457757582335
2025-08-18 10:45:00 BST 112 92.9800 XLON 1278457757582336
2025-08-18 10:46:24 BST 15 92.9800 XLON 1278457757582438
2025-08-18 10:46:50 BST 12 92.9800 XLON 1278457757582451
2025-08-18 10:47:02 BST 13 92.9800 XLON 1278457757582458
2025-08-18 10:47:32 BST 12 92.9800 XLON 1278457757582530
2025-08-18 10:47:44 BST 12 92.9800 XLON 1278457757582540
2025-08-18 10:47:45 BST 12 92.9800 XLON 1278457757582549
2025-08-18 10:48:00 BST 12 92.9800 XLON 1278457757582569
2025-08-18 10:48:03 BST 12 92.9800 XLON 1278457757582587
2025-08-18 10:48:04 BST 10 92.9800 XLON 1278457757582588
2025-08-18 10:48:12 BST 13 92.9800 XLON 1278457757582603
2025-08-18 10:48:18 BST 14 92.9800 XLON 1278457757582604
2025-08-18 10:48:20 BST 14 92.9800 XLON 1278457757582609
2025-08-18 10:48:24 BST 13 92.9800 XLON 1278457757582612
2025-08-18 10:48:45 BST 15 92.9800 XLON 1278457757582648
2025-08-18 10:48:49 BST 15 92.9800 XLON 1278457757582653
2025-08-18 10:48:50 BST 64 92.9800 XLON 1278457757582655
2025-08-18 10:48:51 BST 15 92.9800 XLON 1278457757582656
2025-08-18 10:48:51 BST 64 92.9800 XLON 1278457757582657
2025-08-18 10:49:55 BST 15 92.9600 XLON 1278457757582726
2025-08-18 10:50:20 BST 15 92.9600 XLON 1278457757582753
2025-08-18 10:50:26 BST 15 92.9600 XLON 1278457757582765
2025-08-18 10:50:51 BST 15 92.9600 XLON 1278457757582780
2025-08-18 10:50:58 BST 15 92.9600 XLON 1278457757582789
2025-08-18 10:51:00 BST 15 92.9600 XLON 1278457757582792
2025-08-18 10:51:01 BST 15 92.9600 XLON 1278457757582803
2025-08-18 10:51:03 BST 15 92.9600 XLON 1278457757582831
2025-08-18 10:51:12 BST 15 92.9600 XLON 1278457757582846
2025-08-18 10:51:34 BST 134 92.9400 XLON 1278457757582873
2025-08-18 10:51:34 BST 7 92.9600 XLON 1278457757582879
2025-08-18 10:52:39 BST 16 92.9600 XLON 1278457757582919
2025-08-18 10:53:11 BST 16 92.9600 XLON 1278457757582961
2025-08-18 10:54:07 BST 16 92.9600 XLON 1278457757583043
2025-08-18 10:54:15 BST 136 92.9400 XLON 1278457757583048
2025-08-18 10:54:19 BST 16 92.9400 XLON 1278457757583064
2025-08-18 10:54:19 BST 64 92.9400 XLON 1278457757583065
2025-08-18 10:54:25 BST 17 92.9400 XLON 1278457757583069
2025-08-18 10:54:26 BST 41 92.9400 XLON 1278457757583070
2025-08-18 10:55:44 BST 7 92.9800 XLON 1278457757583187
2025-08-18 10:56:16 BST 14 92.9800 XLON 1278457757583215
2025-08-18 10:57:06 BST 17 92.9800 XLON 1278457757583239
2025-08-18 10:57:15 BST 17 92.9800 XLON 1278457757583240
2025-08-18 10:57:29 BST 80 93.0000 XLON 1278457757583256
2025-08-18 10:57:29 BST 212 93.0000 XLON 1278457757583257
2025-08-18 10:57:29 BST 80 93.0000 XLON 1278457757583259
2025-08-18 10:57:29 BST 212 93.0000 XLON 1278457757583260
2025-08-18 10:57:30 BST 80 93.0000 XLON 1278457757583262
2025-08-18 10:57:30 BST 212 93.0000 XLON 1278457757583263
2025-08-18 10:57:30 BST 17 93.0000 XLON 1278457757583264
2025-08-18 10:57:30 BST 22 93.0000 XLON 1278457757583265
2025-08-18 10:57:30 BST 22 93.0000 XLON 1278457757583266
2025-08-18 10:57:30 BST 80 93.0000 XLON 1278457757583267
2025-08-18 10:57:30 BST 107 93.0000 XLON 1278457757583268
2025-08-18 10:58:23 BST 72 93.0000 XLON 1278457757583354
2025-08-18 10:58:23 BST 137 93.0000 XLON 1278457757583380
2025-08-18 10:58:23 BST 134 93.0000 XLON 1278457757583404
2025-08-18 10:59:26 BST 133 92.9600 XLON 1278457757583612
2025-08-18 11:01:04 BST 133 92.9600 XLON 1278457757583773
2025-08-18 11:01:12 BST 140 92.9200 XLON 1278457757583781
2025-08-18 11:02:16 BST 136 92.9000 XLON 1278457757583868
2025-08-18 11:04:08 BST 11 92.9000 XLON 1278457757583957
2025-08-18 11:04:08 BST 129 92.9000 XLON 1278457757583958
2025-08-18 11:04:53 BST 15 92.8800 XLON 1278457757583996
2025-08-18 11:05:27 BST 11 92.8800 XLON 1278457757584003
2025-08-18 11:06:48 BST 13 92.8800 XLON 1278457757584080
2025-08-18 11:06:50 BST 14 92.8800 XLON 1278457757584081
2025-08-18 11:06:56 BST 15 92.8800 XLON 1278457757584085
2025-08-18 11:07:30 BST 16 92.8800 XLON 1278457757584102
2025-08-18 11:07:30 BST 44 92.8600 XLON 1278457757584103
2025-08-18 11:07:30 BST 95 92.8600 XLON 1278457757584104
2025-08-18 11:07:34 BST 16 92.8600 XLON 1278457757584116
2025-08-18 11:07:34 BST 64 92.8600 XLON 1278457757584117
2025-08-18 11:07:35 BST 15 92.8600 XLON 1278457757584121
2025-08-18 11:07:35 BST 64 92.8600 XLON 1278457757584122
2025-08-18 11:08:22 BST 13 92.8600 XLON 1278457757584185
2025-08-18 11:08:22 BST 64 92.8600 XLON 1278457757584186
2025-08-18 11:08:22 BST 31 92.8600 XLON 1278457757584187
2025-08-18 11:08:22 BST 15 92.8600 XLON 1278457757584188
2025-08-18 11:08:22 BST 10 92.8600 XLON 1278457757584189
2025-08-18 11:08:22 BST 74 92.8600 XLON 1278457757584190
2025-08-18 11:08:22 BST 40 92.8600 XLON 1278457757584191
2025-08-18 11:08:22 BST 24 92.8600 XLON 1278457757584192
2025-08-18 11:09:04 BST 7 92.8400 XLON 1278457757584204
2025-08-18 11:09:04 BST 8 92.8200 XLON 1278457757584205
2025-08-18 11:10:00 BST 15 92.8400 XLON 1278457757584242
2025-08-18 11:10:01 BST 130 92.8200 XLON 1278457757584250
2025-08-18 11:10:02 BST 15 92.8200 XLON 1278457757584259
2025-08-18 11:10:43 BST 64 92.8200 XLON 1278457757584296
2025-08-18 11:10:43 BST 15 92.8200 XLON 1278457757584297
2025-08-18 11:10:56 BST 15 92.8000 XLON 1278457757584318
2025-08-18 11:10:56 BST 10 92.8000 XLON 1278457757584319
2025-08-18 11:10:56 BST 64 92.8000 XLON 1278457757584320
2025-08-18 11:10:56 BST 64 92.8000 XLON 1278457757584321
2025-08-18 11:10:59 BST 15 92.8000 XLON 1278457757584326
2025-08-18 11:10:59 BST 55 92.8000 XLON 1278457757584327
2025-08-18 11:13:37 BST 133 92.8200 XLON 1278457757584411
2025-08-18 11:15:09 BST 15 92.8200 XLON 1278457757584527
2025-08-18 11:15:12 BST 69 92.8400 XLON 1278457757584530
2025-08-18 11:15:12 BST 15 92.8400 XLON 1278457757584531
2025-08-18 11:15:35 BST 15 92.8400 XLON 1278457757584543
2025-08-18 11:15:42 BST 15 92.8400 XLON 1278457757584574
2025-08-18 11:15:42 BST 64 92.8400 XLON 1278457757584575
2025-08-18 11:18:50 BST 15 92.8400 XLON 1278457757584734
2025-08-18 11:21:01 BST 14 92.8600 XLON 1278457757584901
2025-08-18 11:21:21 BST 64 92.9200 XLON 1278457757584942
2025-08-18 11:21:26 BST 14 92.9200 XLON 1278457757584955
2025-08-18 11:23:02 BST 135 92.9400 XLON 1278457757585066
2025-08-18 11:23:02 BST 64 92.9600 XLON 1278457757585068
2025-08-18 11:23:02 BST 19 92.9600 XLON 1278457757585069
2025-08-18 11:23:02 BST 73 92.9600 XLON 1278457757585070
2025-08-18 11:23:02 BST 24 92.9600 XLON 1278457757585071
2025-08-18 11:23:02 BST 64 92.9400 XLON 1278457757585074
2025-08-18 11:23:02 BST 10 92.9400 XLON 1278457757585075
2025-08-18 11:23:02 BST 24 92.9400 XLON 1278457757585076
2025-08-18 11:23:03 BST 10 92.9200 XLON 1278457757585079
2025-08-18 11:23:38 BST 64 92.9200 XLON 1278457757585106
2025-08-18 11:23:42 BST 136 92.9000 XLON 1278457757585107
2025-08-18 11:23:42 BST 64 92.9000 XLON 1278457757585110
2025-08-18 11:23:42 BST 24 92.9000 XLON 1278457757585111
2025-08-18 11:24:17 BST 64 92.9000 XLON 1278457757585133
2025-08-18 11:27:04 BST 17 92.8800 XLON 1278457757585283
2025-08-18 11:27:04 BST 64 92.8800 XLON 1278457757585284
2025-08-18 11:27:45 BST 17 92.9000 XLON 1278457757585308
2025-08-18 11:27:45 BST 64 92.9000 XLON 1278457757585309
2025-08-18 11:27:45 BST 74 92.9000 XLON 1278457757585310
2025-08-18 11:28:32 BST 134 92.8600 XLON 1278457757585442
2025-08-18 11:28:32 BST 100 92.8600 XLON 1278457757585444
2025-08-18 11:28:32 BST 10 92.8600 XLON 1278457757585445
2025-08-18 11:29:54 BST 17 92.8400 XLON 1278457757585537
2025-08-18 11:29:54 BST 64 92.8400 XLON 1278457757585538
2025-08-18 11:29:54 BST 37 92.8400 XLON 1278457757585539
2025-08-18 11:29:54 BST 68 92.8400 XLON 1278457757585540
2025-08-18 11:29:55 BST 17 92.8400 XLON 1278457757585543
2025-08-18 11:29:55 BST 64 92.8400 XLON 1278457757585544
2025-08-18 11:29:55 BST 73 92.8400 XLON 1278457757585545
2025-08-18 11:30:10 BST 8 92.8400 XLON 1278457757585567
2025-08-18 11:30:10 BST 17 92.8400 XLON 1278457757585568
2025-08-18 11:30:10 BST 70 92.8400 XLON 1278457757585569
2025-08-18 11:30:10 BST 2 92.8400 XLON 1278457757585570
2025-08-18 11:30:13 BST 10 92.8400 XLON 1278457757585585
2025-08-18 11:30:13 BST 17 92.8400 XLON 1278457757585586
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585587
2025-08-18 11:30:13 BST 70 92.8400 XLON 1278457757585588
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585589
2025-08-18 11:30:13 BST 28 92.8400 XLON 1278457757585590
2025-08-18 11:30:14 BST 64 92.8400 XLON 1278457757585591
2025-08-18 11:30:14 BST 17
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-18 09:39:12 BST 5 92.4000 XLON 1278457757576751
2025-08-18 09:39:12 BST 131 92.4000 XLON 1278457757576759
2025-08-18 09:48:26 BST 135 92.3400 XLON 1278457757577358
2025-08-18 09:48:26 BST 137 92.3000 XLON 1278457757577365
2025-08-18 09:48:28 BST 98 92.3000 XLON 1278457757577389
2025-08-18 09:48:49 BST 139 92.2600 XLON 1278457757577428
2025-08-18 09:53:14 BST 137 92.3800 XLON 1278457757577787
2025-08-18 09:53:15 BST 1 92.3400 XLON 1278457757577795
2025-08-18 09:53:28 BST 140 92.3800 XLON 1278457757577815
2025-08-18 09:53:31 BST 107 92.3800 XLON 1278457757577830
2025-08-18 09:54:09 BST 28 92.3800 XLON 1278457757577857
2025-08-18 09:56:22 BST 39 92.5800 XLON 1278457757578095
2025-08-18 09:56:22 BST 133 92.5600 XLON 1278457757578096
2025-08-18 09:57:04 BST 137 92.5200 XLON 1278457757578153
2025-08-18 09:59:21 BST 135 92.4800 XLON 1278457757578361
2025-08-18 10:02:48 BST 70 92.6000 XLON 1278457757578611
2025-08-18 10:02:48 BST 222 92.6000 XLON 1278457757578612
2025-08-18 10:02:48 BST 61 92.6000 XLON 1278457757578626
2025-08-18 10:02:48 BST 31 92.6000 XLON 1278457757578627
2025-08-18 10:02:48 BST 200 92.6000 XLON 1278457757578628
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578629
2025-08-18 10:02:49 BST 45 92.6000 XLON 1278457757578630
2025-08-18 10:02:49 BST 162 92.6000 XLON 1278457757578631
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578635
2025-08-18 10:02:49 BST 33 92.6000 XLON 1278457757578636
2025-08-18 10:02:49 BST 174 92.6000 XLON 1278457757578637
2025-08-18 10:02:49 BST 2 92.6000 XLON 1278457757578643
2025-08-18 10:02:49 BST 11 92.6000 XLON 1278457757578644
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578654
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578655
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578659
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578660
2025-08-18 10:02:51 BST 85 92.6000 XLON 1278457757578661
2025-08-18 10:02:51 BST 207 92.6000 XLON 1278457757578662
2025-08-18 10:02:51 BST 85 92.6000 XLON 1278457757578663
2025-08-18 10:02:51 BST 207 92.6000 XLON 1278457757578664
2025-08-18 10:02:52 BST 76 92.6000 XLON 1278457757578666
2025-08-18 10:03:00 BST 139 92.6000 XLON 1278457757578702
2025-08-18 10:04:24 BST 64 92.7200 XLON 1278457757578792
2025-08-18 10:05:04 BST 64 92.7200 XLON 1278457757578802
2025-08-18 10:05:04 BST 12 92.7200 XLON 1278457757578803
2025-08-18 10:05:04 BST 34 92.7200 XLON 1278457757578804
2025-08-18 10:05:04 BST 10 92.7200 XLON 1278457757578805
2025-08-18 10:05:04 BST 24 92.7200 XLON 1278457757578806
2025-08-18 10:05:04 BST 12 92.7200 XLON 1278457757578807
2025-08-18 10:06:01 BST 64 92.7200 XLON 1278457757578903
2025-08-18 10:06:01 BST 10 92.7200 XLON 1278457757578904
2025-08-18 10:09:24 BST 139 92.6800 XLON 1278457757579223
2025-08-18 10:09:24 BST 16 92.7000 XLON 1278457757579227
2025-08-18 10:09:24 BST 71 92.7000 XLON 1278457757579228
2025-08-18 10:09:24 BST 36 92.7000 XLON 1278457757579229
2025-08-18 10:09:24 BST 64 92.7000 XLON 1278457757579230
2025-08-18 10:10:04 BST 18 92.7400 XLON 1278457757579272
2025-08-18 10:10:04 BST 64 92.7400 XLON 1278457757579273
2025-08-18 10:10:04 BST 16 92.7400 XLON 1278457757579274
2025-08-18 10:10:58 BST 64 92.7000 XLON 1278457757579328
2025-08-18 10:10:58 BST 76 92.7000 XLON 1278457757579329
2025-08-18 10:10:58 BST 63 92.7000 XLON 1278457757579330
2025-08-18 10:11:30 BST 17 92.7000 XLON 1278457757579371
2025-08-18 10:11:30 BST 111 92.6800 XLON 1278457757579372
2025-08-18 10:11:30 BST 28 92.6800 XLON 1278457757579373
2025-08-18 10:11:56 BST 17 92.6800 XLON 1278457757579405
2025-08-18 10:12:37 BST 68 92.7200 XLON 1278457757579454
2025-08-18 10:12:37 BST 14 92.7200 XLON 1278457757579455
2025-08-18 10:12:39 BST 15 92.7000 XLON 1278457757579457
2025-08-18 10:12:39 BST 5 92.7000 XLON 1278457757579458
2025-08-18 10:12:42 BST 30 92.7200 XLON 1278457757579471
2025-08-18 10:12:42 BST 29 92.7200 XLON 1278457757579472
2025-08-18 10:12:42 BST 99 92.7200 XLON 1278457757579473
2025-08-18 10:12:42 BST 15 92.7200 XLON 1278457757579474
2025-08-18 10:13:14 BST 64 92.7200 XLON 1278457757579545
2025-08-18 10:13:14 BST 15 92.7200 XLON 1278457757579546
2025-08-18 10:13:14 BST 17 92.7200 XLON 1278457757579547
2025-08-18 10:13:14 BST 8 92.7200 XLON 1278457757579548
2025-08-18 10:13:14 BST 10 92.7200 XLON 1278457757579549
2025-08-18 10:13:14 BST 36 92.7200 XLON 1278457757579550
2025-08-18 10:13:14 BST 74 92.7200 XLON 1278457757579551
2025-08-18 10:13:44 BST 140 92.7200 XLON 1278457757579629
2025-08-18 10:17:28 BST 64 92.7200 XLON 1278457757579852
2025-08-18 10:17:28 BST 24 92.7200 XLON 1278457757579853
2025-08-18 10:17:28 BST 16 92.7200 XLON 1278457757579854
2025-08-18 10:17:28 BST 10 92.7200 XLON 1278457757579855
2025-08-18 10:18:12 BST 15 92.7200 XLON 1278457757579965
2025-08-18 10:18:12 BST 64 92.7200 XLON 1278457757579966
2025-08-18 10:19:04 BST 102 92.7600 XLON 1278457757580146
2025-08-18 10:19:04 BST 190 92.7600 XLON 1278457757580147
2025-08-18 10:19:04 BST 102 92.7600 XLON 1278457757580150
2025-08-18 10:19:04 BST 190 92.7600 XLON 1278457757580151
2025-08-18 10:19:05 BST 102 92.7600 XLON 1278457757580164
2025-08-18 10:19:05 BST 190 92.7600 XLON 1278457757580165
2025-08-18 10:19:28 BST 102 92.7600 XLON 1278457757580226
2025-08-18 10:19:28 BST 29 92.7600 XLON 1278457757580227
2025-08-18 10:19:58 BST 1 92.8000 XLON 1278457757580280
2025-08-18 10:19:58 BST 133 92.8000 XLON 1278457757580281
2025-08-18 10:21:35 BST 136 92.8400 XLON 1278457757580460
2025-08-18 10:21:35 BST 64 92.8400 XLON 1278457757580462
2025-08-18 10:21:35 BST 16 92.8400 XLON 1278457757580463
2025-08-18 10:21:35 BST 80 92.8400 XLON 1278457757580464
2025-08-18 10:22:35 BST 16 92.8400 XLON 1278457757580528
2025-08-18 10:22:36 BST 16 92.8400 XLON 1278457757580529
2025-08-18 10:23:03 BST 16 92.8400 XLON 1278457757580569
2025-08-18 10:23:03 BST 17 92.8400 XLON 1278457757580570
2025-08-18 10:23:13 BST 16 92.8400 XLON 1278457757580579
2025-08-18 10:23:23 BST 16 92.8400 XLON 1278457757580594
2025-08-18 10:23:23 BST 16 92.8400 XLON 1278457757580595
2025-08-18 10:23:24 BST 16 92.8400 XLON 1278457757580597
2025-08-18 10:23:25 BST 16 92.8800 XLON 1278457757580602
2025-08-18 10:23:26 BST 16 92.8800 XLON 1278457757580605
2025-08-18 10:23:26 BST 54 92.8800 XLON 1278457757580606
2025-08-18 10:23:43 BST 16 92.8600 XLON 1278457757580621
2025-08-18 10:23:51 BST 16 92.8600 XLON 1278457757580630
2025-08-18 10:23:51 BST 54 92.8600 XLON 1278457757580631
2025-08-18 10:24:13 BST 64 92.8800 XLON 1278457757580652
2025-08-18 10:24:13 BST 36 92.8800 XLON 1278457757580653
2025-08-18 10:24:13 BST 2 92.8800 XLON 1278457757580654
2025-08-18 10:24:43 BST 14 92.8800 XLON 1278457757580671
2025-08-18 10:25:13 BST 10 92.9000 XLON 1278457757580723
2025-08-18 10:25:13 BST 35 92.9000 XLON 1278457757580724
2025-08-18 10:25:13 BST 16 92.9000 XLON 1278457757580725
2025-08-18 10:25:13 BST 47 92.9000 XLON 1278457757580726
2025-08-18 10:26:00 BST 34 92.8800 XLON 1278457757580769
2025-08-18 10:26:00 BST 105 92.8800 XLON 1278457757580770
2025-08-18 10:26:03 BST 13 92.8800 XLON 1278457757580781
2025-08-18 10:26:09 BST 137 92.8800 XLON 1278457757580796
2025-08-18 10:26:09 BST 64 92.8800 XLON 1278457757580797
2025-08-18 10:26:09 BST 6 92.8800 XLON 1278457757580798
2025-08-18 10:27:07 BST 134 92.8800 XLON 1278457757580862
2025-08-18 10:28:18 BST 80 93.0000 XLON 1278457757581007
2025-08-18 10:28:18 BST 31 93.0000 XLON 1278457757581008
2025-08-18 10:28:18 BST 289 93.0000 XLON 1278457757581009
2025-08-18 10:29:41 BST 136 92.9200 XLON 1278457757581094
2025-08-18 10:30:53 BST 13 92.9000 XLON 1278457757581189
2025-08-18 10:31:03 BST 16 92.9000 XLON 1278457757581211
2025-08-18 10:31:07 BST 13 92.9000 XLON 1278457757581218
2025-08-18 10:31:07 BST 17 92.9000 XLON 1278457757581219
2025-08-18 10:31:17 BST 17 92.9000 XLON 1278457757581230
2025-08-18 10:31:38 BST 17 92.9400 XLON 1278457757581240
2025-08-18 10:31:38 BST 53 92.9400 XLON 1278457757581241
2025-08-18 10:31:43 BST 52 92.9400 XLON 1278457757581243
2025-08-18 10:31:43 BST 64 92.9400 XLON 1278457757581244
2025-08-18 10:31:43 BST 27 92.9400 XLON 1278457757581245
2025-08-18 10:31:43 BST 9 92.9400 XLON 1278457757581246
2025-08-18 10:31:43 BST 10 92.9400 XLON 1278457757581247
2025-08-18 10:32:30 BST 47 92.9200 XLON 1278457757581302
2025-08-18 10:32:30 BST 93 92.9200 XLON 1278457757581303
2025-08-18 10:33:23 BST 138 92.9800 XLON 1278457757581408
2025-08-18 10:33:23 BST 64 92.9800 XLON 1278457757581410
2025-08-18 10:33:23 BST 6 92.9800 XLON 1278457757581411
2025-08-18 10:34:33 BST 12 92.9600 XLON 1278457757581501
2025-08-18 10:35:10 BST 16 92.9600 XLON 1278457757581524
2025-08-18 10:35:18 BST 16 92.9600 XLON 1278457757581525
2025-08-18 10:35:53 BST 80 93.0000 XLON 1278457757581570
2025-08-18 10:35:53 BST 9 93.0000 XLON 1278457757581571
2025-08-18 10:35:53 BST 32 93.0000 XLON 1278457757581572
2025-08-18 10:35:53 BST 171 93.0000 XLON 1278457757581573
2025-08-18 10:36:23 BST 72 93.0000 XLON 1278457757581653
2025-08-18 10:36:53 BST 80 93.0000 XLON 1278457757581675
2025-08-18 10:36:53 BST 27 93.0000 XLON 1278457757581676
2025-08-18 10:37:23 BST 72 93.0000 XLON 1278457757581699
2025-08-18 10:37:43 BST 71 93.0000 XLON 1278457757581734
2025-08-18 10:38:10 BST 72 93.0000 XLON 1278457757581756
2025-08-18 10:38:29 BST 134 92.9800 XLON 1278457757581774
2025-08-18 10:39:23 BST 13 92.9800 XLON 1278457757581921
2025-08-18 10:40:00 BST 14 92.9800 XLON 1278457757581978
2025-08-18 10:40:03 BST 19 93.0000 XLON 1278457757581982
2025-08-18 10:40:03 BST 40 93.0000 XLON 1278457757581983
2025-08-18 10:40:03 BST 66 93.0000 XLON 1278457757581984
2025-08-18 10:40:13 BST 14 93.0000 XLON 1278457757581991
2025-08-18 10:40:13 BST 14 93.0000 XLON 1278457757581992
2025-08-18 10:40:13 BST 42 93.0000 XLON 1278457757581993
2025-08-18 10:40:33 BST 58 92.9800 XLON 1278457757582035
2025-08-18 10:41:06 BST 80 93.0000 XLON 1278457757582066
2025-08-18 10:41:06 BST 23 93.0000 XLON 1278457757582067
2025-08-18 10:41:40 BST 72 93.0000 XLON 1278457757582130
2025-08-18 10:42:13 BST 80 93.0000 XLON 1278457757582163
2025-08-18 10:42:13 BST 24 93.0000 XLON 1278457757582164
2025-08-18 10:42:13 BST 100 93.0000 XLON 1278457757582165
2025-08-18 10:42:13 BST 13 93.0000 XLON 1278457757582166
2025-08-18 10:42:13 BST 75 93.0000 XLON 1278457757582167
2025-08-18 10:43:28 BST 38 92.9800 XLON 1278457757582237
2025-08-18 10:43:28 BST 12 92.9800 XLON 1278457757582238
2025-08-18 10:44:00 BST 15 92.9800 XLON 1278457757582262
2025-08-18 10:44:13 BST 15 92.9800 XLON 1278457757582269
2025-08-18 10:44:13 BST 10 92.9800 XLON 1278457757582270
2025-08-18 10:44:29 BST 80 93.0000 XLON 1278457757582303
2025-08-18 10:44:29 BST 11 93.0000 XLON 1278457757582304
2025-08-18 10:44:29 BST 169 93.0000 XLON 1278457757582305
2025-08-18 10:45:00 BST 23 92.9800 XLON 1278457757582335
2025-08-18 10:45:00 BST 112 92.9800 XLON 1278457757582336
2025-08-18 10:46:24 BST 15 92.9800 XLON 1278457757582438
2025-08-18 10:46:50 BST 12 92.9800 XLON 1278457757582451
2025-08-18 10:47:02 BST 13 92.9800 XLON 1278457757582458
2025-08-18 10:47:32 BST 12 92.9800 XLON 1278457757582530
2025-08-18 10:47:44 BST 12 92.9800 XLON 1278457757582540
2025-08-18 10:47:45 BST 12 92.9800 XLON 1278457757582549
2025-08-18 10:48:00 BST 12 92.9800 XLON 1278457757582569
2025-08-18 10:48:03 BST 12 92.9800 XLON 1278457757582587
2025-08-18 10:48:04 BST 10 92.9800 XLON 1278457757582588
2025-08-18 10:48:12 BST 13 92.9800 XLON 1278457757582603
2025-08-18 10:48:18 BST 14 92.9800 XLON 1278457757582604
2025-08-18 10:48:20 BST 14 92.9800 XLON 1278457757582609
2025-08-18 10:48:24 BST 13 92.9800 XLON 1278457757582612
2025-08-18 10:48:45 BST 15 92.9800 XLON 1278457757582648
2025-08-18 10:48:49 BST 15 92.9800 XLON 1278457757582653
2025-08-18 10:48:50 BST 64 92.9800 XLON 1278457757582655
2025-08-18 10:48:51 BST 15 92.9800 XLON 1278457757582656
2025-08-18 10:48:51 BST 64 92.9800 XLON 1278457757582657
2025-08-18 10:49:55 BST 15 92.9600 XLON 1278457757582726
2025-08-18 10:50:20 BST 15 92.9600 XLON 1278457757582753
2025-08-18 10:50:26 BST 15 92.9600 XLON 1278457757582765
2025-08-18 10:50:51 BST 15 92.9600 XLON 1278457757582780
2025-08-18 10:50:58 BST 15 92.9600 XLON 1278457757582789
2025-08-18 10:51:00 BST 15 92.9600 XLON 1278457757582792
2025-08-18 10:51:01 BST 15 92.9600 XLON 1278457757582803
2025-08-18 10:51:03 BST 15 92.9600 XLON 1278457757582831
2025-08-18 10:51:12 BST 15 92.9600 XLON 1278457757582846
2025-08-18 10:51:34 BST 134 92.9400 XLON 1278457757582873
2025-08-18 10:51:34 BST 7 92.9600 XLON 1278457757582879
2025-08-18 10:52:39 BST 16 92.9600 XLON 1278457757582919
2025-08-18 10:53:11 BST 16 92.9600 XLON 1278457757582961
2025-08-18 10:54:07 BST 16 92.9600 XLON 1278457757583043
2025-08-18 10:54:15 BST 136 92.9400 XLON 1278457757583048
2025-08-18 10:54:19 BST 16 92.9400 XLON 1278457757583064
2025-08-18 10:54:19 BST 64 92.9400 XLON 1278457757583065
2025-08-18 10:54:25 BST 17 92.9400 XLON 1278457757583069
2025-08-18 10:54:26 BST 41 92.9400 XLON 1278457757583070
2025-08-18 10:55:44 BST 7 92.9800 XLON 1278457757583187
2025-08-18 10:56:16 BST 14 92.9800 XLON 1278457757583215
2025-08-18 10:57:06 BST 17 92.9800 XLON 1278457757583239
2025-08-18 10:57:15 BST 17 92.9800 XLON 1278457757583240
2025-08-18 10:57:29 BST 80 93.0000 XLON 1278457757583256
2025-08-18 10:57:29 BST 212 93.0000 XLON 1278457757583257
2025-08-18 10:57:29 BST 80 93.0000 XLON 1278457757583259
2025-08-18 10:57:29 BST 212 93.0000 XLON 1278457757583260
2025-08-18 10:57:30 BST 80 93.0000 XLON 1278457757583262
2025-08-18 10:57:30 BST 212 93.0000 XLON 1278457757583263
2025-08-18 10:57:30 BST 17 93.0000 XLON 1278457757583264
2025-08-18 10:57:30 BST 22 93.0000 XLON 1278457757583265
2025-08-18 10:57:30 BST 22 93.0000 XLON 1278457757583266
2025-08-18 10:57:30 BST 80 93.0000 XLON 1278457757583267
2025-08-18 10:57:30 BST 107 93.0000 XLON 1278457757583268
2025-08-18 10:58:23 BST 72 93.0000 XLON 1278457757583354
2025-08-18 10:58:23 BST 137 93.0000 XLON 1278457757583380
2025-08-18 10:58:23 BST 134 93.0000 XLON 1278457757583404
2025-08-18 10:59:26 BST 133 92.9600 XLON 1278457757583612
2025-08-18 11:01:04 BST 133 92.9600 XLON 1278457757583773
2025-08-18 11:01:12 BST 140 92.9200 XLON 1278457757583781
2025-08-18 11:02:16 BST 136 92.9000 XLON 1278457757583868
2025-08-18 11:04:08 BST 11 92.9000 XLON 1278457757583957
2025-08-18 11:04:08 BST 129 92.9000 XLON 1278457757583958
2025-08-18 11:04:53 BST 15 92.8800 XLON 1278457757583996
2025-08-18 11:05:27 BST 11 92.8800 XLON 1278457757584003
2025-08-18 11:06:48 BST 13 92.8800 XLON 1278457757584080
2025-08-18 11:06:50 BST 14 92.8800 XLON 1278457757584081
2025-08-18 11:06:56 BST 15 92.8800 XLON 1278457757584085
2025-08-18 11:07:30 BST 16 92.8800 XLON 1278457757584102
2025-08-18 11:07:30 BST 44 92.8600 XLON 1278457757584103
2025-08-18 11:07:30 BST 95 92.8600 XLON 1278457757584104
2025-08-18 11:07:34 BST 16 92.8600 XLON 1278457757584116
2025-08-18 11:07:34 BST 64 92.8600 XLON 1278457757584117
2025-08-18 11:07:35 BST 15 92.8600 XLON 1278457757584121
2025-08-18 11:07:35 BST 64 92.8600 XLON 1278457757584122
2025-08-18 11:08:22 BST 13 92.8600 XLON 1278457757584185
2025-08-18 11:08:22 BST 64 92.8600 XLON 1278457757584186
2025-08-18 11:08:22 BST 31 92.8600 XLON 1278457757584187
2025-08-18 11:08:22 BST 15 92.8600 XLON 1278457757584188
2025-08-18 11:08:22 BST 10 92.8600 XLON 1278457757584189
2025-08-18 11:08:22 BST 74 92.8600 XLON 1278457757584190
2025-08-18 11:08:22 BST 40 92.8600 XLON 1278457757584191
2025-08-18 11:08:22 BST 24 92.8600 XLON 1278457757584192
2025-08-18 11:09:04 BST 7 92.8400 XLON 1278457757584204
2025-08-18 11:09:04 BST 8 92.8200 XLON 1278457757584205
2025-08-18 11:10:00 BST 15 92.8400 XLON 1278457757584242
2025-08-18 11:10:01 BST 130 92.8200 XLON 1278457757584250
2025-08-18 11:10:02 BST 15 92.8200 XLON 1278457757584259
2025-08-18 11:10:43 BST 64 92.8200 XLON 1278457757584296
2025-08-18 11:10:43 BST 15 92.8200 XLON 1278457757584297
2025-08-18 11:10:56 BST 15 92.8000 XLON 1278457757584318
2025-08-18 11:10:56 BST 10 92.8000 XLON 1278457757584319
2025-08-18 11:10:56 BST 64 92.8000 XLON 1278457757584320
2025-08-18 11:10:56 BST 64 92.8000 XLON 1278457757584321
2025-08-18 11:10:59 BST 15 92.8000 XLON 1278457757584326
2025-08-18 11:10:59 BST 55 92.8000 XLON 1278457757584327
2025-08-18 11:13:37 BST 133 92.8200 XLON 1278457757584411
2025-08-18 11:15:09 BST 15 92.8200 XLON 1278457757584527
2025-08-18 11:15:12 BST 69 92.8400 XLON 1278457757584530
2025-08-18 11:15:12 BST 15 92.8400 XLON 1278457757584531
2025-08-18 11:15:35 BST 15 92.8400 XLON 1278457757584543
2025-08-18 11:15:42 BST 15 92.8400 XLON 1278457757584574
2025-08-18 11:15:42 BST 64 92.8400 XLON 1278457757584575
2025-08-18 11:18:50 BST 15 92.8400 XLON 1278457757584734
2025-08-18 11:21:01 BST 14 92.8600 XLON 1278457757584901
2025-08-18 11:21:21 BST 64 92.9200 XLON 1278457757584942
2025-08-18 11:21:26 BST 14 92.9200 XLON 1278457757584955
2025-08-18 11:23:02 BST 135 92.9400 XLON 1278457757585066
2025-08-18 11:23:02 BST 64 92.9600 XLON 1278457757585068
2025-08-18 11:23:02 BST 19 92.9600 XLON 1278457757585069
2025-08-18 11:23:02 BST 73 92.9600 XLON 1278457757585070
2025-08-18 11:23:02 BST 24 92.9600 XLON 1278457757585071
2025-08-18 11:23:02 BST 64 92.9400 XLON 1278457757585074
2025-08-18 11:23:02 BST 10 92.9400 XLON 1278457757585075
2025-08-18 11:23:02 BST 24 92.9400 XLON 1278457757585076
2025-08-18 11:23:03 BST 10 92.9200 XLON 1278457757585079
2025-08-18 11:23:38 BST 64 92.9200 XLON 1278457757585106
2025-08-18 11:23:42 BST 136 92.9000 XLON 1278457757585107
2025-08-18 11:23:42 BST 64 92.9000 XLON 1278457757585110
2025-08-18 11:23:42 BST 24 92.9000 XLON 1278457757585111
2025-08-18 11:24:17 BST 64 92.9000 XLON 1278457757585133
2025-08-18 11:27:04 BST 17 92.8800 XLON 1278457757585283
2025-08-18 11:27:04 BST 64 92.8800 XLON 1278457757585284
2025-08-18 11:27:45 BST 17 92.9000 XLON 1278457757585308
2025-08-18 11:27:45 BST 64 92.9000 XLON 1278457757585309
2025-08-18 11:27:45 BST 74 92.9000 XLON 1278457757585310
2025-08-18 11:28:32 BST 134 92.8600 XLON 1278457757585442
2025-08-18 11:28:32 BST 100 92.8600 XLON 1278457757585444
2025-08-18 11:28:32 BST 10 92.8600 XLON 1278457757585445
2025-08-18 11:29:54 BST 17 92.8400 XLON 1278457757585537
2025-08-18 11:29:54 BST 64 92.8400 XLON 1278457757585538
2025-08-18 11:29:54 BST 37 92.8400 XLON 1278457757585539
2025-08-18 11:29:54 BST 68 92.8400 XLON 1278457757585540
2025-08-18 11:29:55 BST 17 92.8400 XLON 1278457757585543
2025-08-18 11:29:55 BST 64 92.8400 XLON 1278457757585544
2025-08-18 11:29:55 BST 73 92.8400 XLON 1278457757585545
2025-08-18 11:30:10 BST 8 92.8400 XLON 1278457757585567
2025-08-18 11:30:10 BST 17 92.8400 XLON 1278457757585568
2025-08-18 11:30:10 BST 70 92.8400 XLON 1278457757585569
2025-08-18 11:30:10 BST 2 92.8400 XLON 1278457757585570
2025-08-18 11:30:13 BST 10 92.8400 XLON 1278457757585585
2025-08-18 11:30:13 BST 17 92.8400 XLON 1278457757585586
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585587
2025-08-18 11:30:13 BST 70 92.8400 XLON 1278457757585588
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585589
2025-08-18 11:30:13 BST 28 92.8400 XLON 1278457757585590
2025-08-18 11:30:14 BST 64 92.8400 XLON 1278457757585591
2025-08-18 11:30:14 BST 17
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-18 09:39:12 BST 5 92.4000 XLON 1278457757576751
2025-08-18 09:39:12 BST 131 92.4000 XLON 1278457757576759
2025-08-18 09:48:26 BST 135 92.3400 XLON 1278457757577358
2025-08-18 09:48:26 BST 137 92.3000 XLON 1278457757577365
2025-08-18 09:48:28 BST 98 92.3000 XLON 1278457757577389
2025-08-18 09:48:49 BST 139 92.2600 XLON 1278457757577428
2025-08-18 09:53:14 BST 137 92.3800 XLON 1278457757577787
2025-08-18 09:53:15 BST 1 92.3400 XLON 1278457757577795
2025-08-18 09:53:28 BST 140 92.3800 XLON 1278457757577815
2025-08-18 09:53:31 BST 107 92.3800 XLON 1278457757577830
2025-08-18 09:54:09 BST 28 92.3800 XLON 1278457757577857
2025-08-18 09:56:22 BST 39 92.5800 XLON 1278457757578095
2025-08-18 09:56:22 BST 133 92.5600 XLON 1278457757578096
2025-08-18 09:57:04 BST 137 92.5200 XLON 1278457757578153
2025-08-18 09:59:21 BST 135 92.4800 XLON 1278457757578361
2025-08-18 10:02:48 BST 70 92.6000 XLON 1278457757578611
2025-08-18 10:02:48 BST 222 92.6000 XLON 1278457757578612
2025-08-18 10:02:48 BST 61 92.6000 XLON 1278457757578626
2025-08-18 10:02:48 BST 31 92.6000 XLON 1278457757578627
2025-08-18 10:02:48 BST 200 92.6000 XLON 1278457757578628
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578629
2025-08-18 10:02:49 BST 45 92.6000 XLON 1278457757578630
2025-08-18 10:02:49 BST 162 92.6000 XLON 1278457757578631
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578635
2025-08-18 10:02:49 BST 33 92.6000 XLON 1278457757578636
2025-08-18 10:02:49 BST 174 92.6000 XLON 1278457757578637
2025-08-18 10:02:49 BST 2 92.6000 XLON 1278457757578643
2025-08-18 10:02:49 BST 11 92.6000 XLON 1278457757578644
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578654
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578655
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578659
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578660
2025-08-18 10:02:51 BST 85 92.6000 XLON 1278457757578661
2025-08-18 10:02:51 BST 207 92.6000 XLON 1278457757578662
2025-08-18 10:02:51 BST 85 92.6000 XLON 1278457757578663
2025-08-18 10:02:51 BST 207 92.6000 XLON 1278457757578664
2025-08-18 10:02:52 BST 76 92.6000 XLON 1278457757578666
2025-08-18 10:03:00 BST 139 92.6000 XLON 1278457757578702
2025-08-18 10:04:24 BST 64 92.7200 XLON 1278457757578792
2025-08-18 10:05:04 BST 64 92.7200 XLON 1278457757578802
2025-08-18 10:05:04 BST 12 92.7200 XLON 1278457757578803
2025-08-18 10:05:04 BST 34 92.7200 XLON 1278457757578804
2025-08-18 10:05:04 BST 10 92.7200 XLON 1278457757578805
2025-08-18 10:05:04 BST 24 92.7200 XLON 1278457757578806
2025-08-18 10:05:04 BST 12 92.7200 XLON 1278457757578807
2025-08-18 10:06:01 BST 64 92.7200 XLON 1278457757578903
2025-08-18 10:06:01 BST 10 92.7200 XLON 1278457757578904
2025-08-18 10:09:24 BST 139 92.6800 XLON 1278457757579223
2025-08-18 10:09:24 BST 16 92.7000 XLON 1278457757579227
2025-08-18 10:09:24 BST 71 92.7000 XLON 1278457757579228
2025-08-18 10:09:24 BST 36 92.7000 XLON 1278457757579229
2025-08-18 10:09:24 BST 64 92.7000 XLON 1278457757579230
2025-08-18 10:10:04 BST 18 92.7400 XLON 1278457757579272
2025-08-18 10:10:04 BST 64 92.7400 XLON 1278457757579273
2025-08-18 10:10:04 BST 16 92.7400 XLON 1278457757579274
2025-08-18 10:10:58 BST 64 92.7000 XLON 1278457757579328
2025-08-18 10:10:58 BST 76 92.7000 XLON 1278457757579329
2025-08-18 10:10:58 BST 63 92.7000 XLON 1278457757579330
2025-08-18 10:11:30 BST 17 92.7000 XLON 1278457757579371
2025-08-18 10:11:30 BST 111 92.6800 XLON 1278457757579372
2025-08-18 10:11:30 BST 28 92.6800 XLON 1278457757579373
2025-08-18 10:11:56 BST 17 92.6800 XLON 1278457757579405
2025-08-18 10:12:37 BST 68 92.7200 XLON 1278457757579454
2025-08-18 10:12:37 BST 14 92.7200 XLON 1278457757579455
2025-08-18 10:12:39 BST 15 92.7000 XLON 1278457757579457
2025-08-18 10:12:39 BST 5 92.7000 XLON 1278457757579458
2025-08-18 10:12:42 BST 30 92.7200 XLON 1278457757579471
2025-08-18 10:12:42 BST 29 92.7200 XLON 1278457757579472
2025-08-18 10:12:42 BST 99 92.7200 XLON 1278457757579473
2025-08-18 10:12:42 BST 15 92.7200 XLON 1278457757579474
2025-08-18 10:13:14 BST 64 92.7200 XLON 1278457757579545
2025-08-18 10:13:14 BST 15 92.7200 XLON 1278457757579546
2025-08-18 10:13:14 BST 17 92.7200 XLON 1278457757579547
2025-08-18 10:13:14 BST 8 92.7200 XLON 1278457757579548
2025-08-18 10:13:14 BST 10 92.7200 XLON 1278457757579549
2025-08-18 10:13:14 BST 36 92.7200 XLON 1278457757579550
2025-08-18 10:13:14 BST 74 92.7200 XLON 1278457757579551
2025-08-18 10:13:44 BST 140 92.7200 XLON 1278457757579629
2025-08-18 10:17:28 BST 64 92.7200 XLON 1278457757579852
2025-08-18 10:17:28 BST 24 92.7200 XLON 1278457757579853
2025-08-18 10:17:28 BST 16 92.7200 XLON 1278457757579854
2025-08-18 10:17:28 BST 10 92.7200 XLON 1278457757579855
2025-08-18 10:18:12 BST 15 92.7200 XLON 1278457757579965
2025-08-18 10:18:12 BST 64 92.7200 XLON 1278457757579966
2025-08-18 10:19:04 BST 102 92.7600 XLON 1278457757580146
2025-08-18 10:19:04 BST 190 92.7600 XLON 1278457757580147
2025-08-18 10:19:04 BST 102 92.7600 XLON 1278457757580150
2025-08-18 10:19:04 BST 190 92.7600 XLON 1278457757580151
2025-08-18 10:19:05 BST 102 92.7600 XLON 1278457757580164
2025-08-18 10:19:05 BST 190 92.7600 XLON 1278457757580165
2025-08-18 10:19:28 BST 102 92.7600 XLON 1278457757580226
2025-08-18 10:19:28 BST 29 92.7600 XLON 1278457757580227
2025-08-18 10:19:58 BST 1 92.8000 XLON 1278457757580280
2025-08-18 10:19:58 BST 133 92.8000 XLON 1278457757580281
2025-08-18 10:21:35 BST 136 92.8400 XLON 1278457757580460
2025-08-18 10:21:35 BST 64 92.8400 XLON 1278457757580462
2025-08-18 10:21:35 BST 16 92.8400 XLON 1278457757580463
2025-08-18 10:21:35 BST 80 92.8400 XLON 1278457757580464
2025-08-18 10:22:35 BST 16 92.8400 XLON 1278457757580528
2025-08-18 10:22:36 BST 16 92.8400 XLON 1278457757580529
2025-08-18 10:23:03 BST 16 92.8400 XLON 1278457757580569
2025-08-18 10:23:03 BST 17 92.8400 XLON 1278457757580570
2025-08-18 10:23:13 BST 16 92.8400 XLON 1278457757580579
2025-08-18 10:23:23 BST 16 92.8400 XLON 1278457757580594
2025-08-18 10:23:23 BST 16 92.8400 XLON 1278457757580595
2025-08-18 10:23:24 BST 16 92.8400 XLON 1278457757580597
2025-08-18 10:23:25 BST 16 92.8800 XLON 1278457757580602
2025-08-18 10:23:26 BST 16 92.8800 XLON 1278457757580605
2025-08-18 10:23:26 BST 54 92.8800 XLON 1278457757580606
2025-08-18 10:23:43 BST 16 92.8600 XLON 1278457757580621
2025-08-18 10:23:51 BST 16 92.8600 XLON 1278457757580630
2025-08-18 10:23:51 BST 54 92.8600 XLON 1278457757580631
2025-08-18 10:24:13 BST 64 92.8800 XLON 1278457757580652
2025-08-18 10:24:13 BST 36 92.8800 XLON 1278457757580653
2025-08-18 10:24:13 BST 2 92.8800 XLON 1278457757580654
2025-08-18 10:24:43 BST 14 92.8800 XLON 1278457757580671
2025-08-18 10:25:13 BST 10 92.9000 XLON 1278457757580723
2025-08-18 10:25:13 BST 35 92.9000 XLON 1278457757580724
2025-08-18 10:25:13 BST 16 92.9000 XLON 1278457757580725
2025-08-18 10:25:13 BST 47 92.9000 XLON 1278457757580726
2025-08-18 10:26:00 BST 34 92.8800 XLON 1278457757580769
2025-08-18 10:26:00 BST 105 92.8800 XLON 1278457757580770
2025-08-18 10:26:03 BST 13 92.8800 XLON 1278457757580781
2025-08-18 10:26:09 BST 137 92.8800 XLON 1278457757580796
2025-08-18 10:26:09 BST 64 92.8800 XLON 1278457757580797
2025-08-18 10:26:09 BST 6 92.8800 XLON 1278457757580798
2025-08-18 10:27:07 BST 134 92.8800 XLON 1278457757580862
2025-08-18 10:28:18 BST 80 93.0000 XLON 1278457757581007
2025-08-18 10:28:18 BST 31 93.0000 XLON 1278457757581008
2025-08-18 10:28:18 BST 289 93.0000 XLON 1278457757581009
2025-08-18 10:29:41 BST 136 92.9200 XLON 1278457757581094
2025-08-18 10:30:53 BST 13 92.9000 XLON 1278457757581189
2025-08-18 10:31:03 BST 16 92.9000 XLON 1278457757581211
2025-08-18 10:31:07 BST 13 92.9000 XLON 1278457757581218
2025-08-18 10:31:07 BST 17 92.9000 XLON 1278457757581219
2025-08-18 10:31:17 BST 17 92.9000 XLON 1278457757581230
2025-08-18 10:31:38 BST 17 92.9400 XLON 1278457757581240
2025-08-18 10:31:38 BST 53 92.9400 XLON 1278457757581241
2025-08-18 10:31:43 BST 52 92.9400 XLON 1278457757581243
2025-08-18 10:31:43 BST 64 92.9400 XLON 1278457757581244
2025-08-18 10:31:43 BST 27 92.9400 XLON 1278457757581245
2025-08-18 10:31:43 BST 9 92.9400 XLON 1278457757581246
2025-08-18 10:31:43 BST 10 92.9400 XLON 1278457757581247
2025-08-18 10:32:30 BST 47 92.9200 XLON 1278457757581302
2025-08-18 10:32:30 BST 93 92.9200 XLON 1278457757581303
2025-08-18 10:33:23 BST 138 92.9800 XLON 1278457757581408
2025-08-18 10:33:23 BST 64 92.9800 XLON 1278457757581410
2025-08-18 10:33:23 BST 6 92.9800 XLON 1278457757581411
2025-08-18 10:34:33 BST 12 92.9600 XLON 1278457757581501
2025-08-18 10:35:10 BST 16 92.9600 XLON 1278457757581524
2025-08-18 10:35:18 BST 16 92.9600 XLON 1278457757581525
2025-08-18 10:35:53 BST 80 93.0000 XLON 1278457757581570
2025-08-18 10:35:53 BST 9 93.0000 XLON 1278457757581571
2025-08-18 10:35:53 BST 32 93.0000 XLON 1278457757581572
2025-08-18 10:35:53 BST 171 93.0000 XLON 1278457757581573
2025-08-18 10:36:23 BST 72 93.0000 XLON 1278457757581653
2025-08-18 10:36:53 BST 80 93.0000 XLON 1278457757581675
2025-08-18 10:36:53 BST 27 93.0000 XLON 1278457757581676
2025-08-18 10:37:23 BST 72 93.0000 XLON 1278457757581699
2025-08-18 10:37:43 BST 71 93.0000 XLON 1278457757581734
2025-08-18 10:38:10 BST 72 93.0000 XLON 1278457757581756
2025-08-18 10:38:29 BST 134 92.9800 XLON 1278457757581774
2025-08-18 10:39:23 BST 13 92.9800 XLON 1278457757581921
2025-08-18 10:40:00 BST 14 92.9800 XLON 1278457757581978
2025-08-18 10:40:03 BST 19 93.0000 XLON 1278457757581982
2025-08-18 10:40:03 BST 40 93.0000 XLON 1278457757581983
2025-08-18 10:40:03 BST 66 93.0000 XLON 1278457757581984
2025-08-18 10:40:13 BST 14 93.0000 XLON 1278457757581991
2025-08-18 10:40:13 BST 14 93.0000 XLON 1278457757581992
2025-08-18 10:40:13 BST 42 93.0000 XLON 1278457757581993
2025-08-18 10:40:33 BST 58 92.9800 XLON 1278457757582035
2025-08-18 10:41:06 BST 80 93.0000 XLON 1278457757582066
2025-08-18 10:41:06 BST 23 93.0000 XLON 1278457757582067
2025-08-18 10:41:40 BST 72 93.0000 XLON 1278457757582130
2025-08-18 10:42:13 BST 80 93.0000 XLON 1278457757582163
2025-08-18 10:42:13 BST 24 93.0000 XLON 1278457757582164
2025-08-18 10:42:13 BST 100 93.0000 XLON 1278457757582165
2025-08-18 10:42:13 BST 13 93.0000 XLON 1278457757582166
2025-08-18 10:42:13 BST 75 93.0000 XLON 1278457757582167
2025-08-18 10:43:28 BST 38 92.9800 XLON 1278457757582237
2025-08-18 10:43:28 BST 12 92.9800 XLON 1278457757582238
2025-08-18 10:44:00 BST 15 92.9800 XLON 1278457757582262
2025-08-18 10:44:13 BST 15 92.9800 XLON 1278457757582269
2025-08-18 10:44:13 BST 10 92.9800 XLON 1278457757582270
2025-08-18 10:44:29 BST 80 93.0000 XLON 1278457757582303
2025-08-18 10:44:29 BST 11 93.0000 XLON 1278457757582304
2025-08-18 10:44:29 BST 169 93.0000 XLON 1278457757582305
2025-08-18 10:45:00 BST 23 92.9800 XLON 1278457757582335
2025-08-18 10:45:00 BST 112 92.9800 XLON 1278457757582336
2025-08-18 10:46:24 BST 15 92.9800 XLON 1278457757582438
2025-08-18 10:46:50 BST 12 92.9800 XLON 1278457757582451
2025-08-18 10:47:02 BST 13 92.9800 XLON 1278457757582458
2025-08-18 10:47:32 BST 12 92.9800 XLON 1278457757582530
2025-08-18 10:47:44 BST 12 92.9800 XLON 1278457757582540
2025-08-18 10:47:45 BST 12 92.9800 XLON 1278457757582549
2025-08-18 10:48:00 BST 12 92.9800 XLON 1278457757582569
2025-08-18 10:48:03 BST 12 92.9800 XLON 1278457757582587
2025-08-18 10:48:04 BST 10 92.9800 XLON 1278457757582588
2025-08-18 10:48:12 BST 13 92.9800 XLON 1278457757582603
2025-08-18 10:48:18 BST 14 92.9800 XLON 1278457757582604
2025-08-18 10:48:20 BST 14 92.9800 XLON 1278457757582609
2025-08-18 10:48:24 BST 13 92.9800 XLON 1278457757582612
2025-08-18 10:48:45 BST 15 92.9800 XLON 1278457757582648
2025-08-18 10:48:49 BST 15 92.9800 XLON 1278457757582653
2025-08-18 10:48:50 BST 64 92.9800 XLON 1278457757582655
2025-08-18 10:48:51 BST 15 92.9800 XLON 1278457757582656
2025-08-18 10:48:51 BST 64 92.9800 XLON 1278457757582657
2025-08-18 10:49:55 BST 15 92.9600 XLON 1278457757582726
2025-08-18 10:50:20 BST 15 92.9600 XLON 1278457757582753
2025-08-18 10:50:26 BST 15 92.9600 XLON 1278457757582765
2025-08-18 10:50:51 BST 15 92.9600 XLON 1278457757582780
2025-08-18 10:50:58 BST 15 92.9600 XLON 1278457757582789
2025-08-18 10:51:00 BST 15 92.9600 XLON 1278457757582792
2025-08-18 10:51:01 BST 15 92.9600 XLON 1278457757582803
2025-08-18 10:51:03 BST 15 92.9600 XLON 1278457757582831
2025-08-18 10:51:12 BST 15 92.9600 XLON 1278457757582846
2025-08-18 10:51:34 BST 134 92.9400 XLON 1278457757582873
2025-08-18 10:51:34 BST 7 92.9600 XLON 1278457757582879
2025-08-18 10:52:39 BST 16 92.9600 XLON 1278457757582919
2025-08-18 10:53:11 BST 16 92.9600 XLON 1278457757582961
2025-08-18 10:54:07 BST 16 92.9600 XLON 1278457757583043
2025-08-18 10:54:15 BST 136 92.9400 XLON 1278457757583048
2025-08-18 10:54:19 BST 16 92.9400 XLON 1278457757583064
2025-08-18 10:54:19 BST 64 92.9400 XLON 1278457757583065
2025-08-18 10:54:25 BST 17 92.9400 XLON 1278457757583069
2025-08-18 10:54:26 BST 41 92.9400 XLON 1278457757583070
2025-08-18 10:55:44 BST 7 92.9800 XLON 1278457757583187
2025-08-18 10:56:16 BST 14 92.9800 XLON 1278457757583215
2025-08-18 10:57:06 BST 17 92.9800 XLON 1278457757583239
2025-08-18 10:57:15 BST 17 92.9800 XLON 1278457757583240
2025-08-18 10:57:29 BST 80 93.0000 XLON 1278457757583256
2025-08-18 10:57:29 BST 212 93.0000 XLON 1278457757583257
2025-08-18 10:57:29 BST 80 93.0000 XLON 1278457757583259
2025-08-18 10:57:29 BST 212 93.0000 XLON 1278457757583260
2025-08-18 10:57:30 BST 80 93.0000 XLON 1278457757583262
2025-08-18 10:57:30 BST 212 93.0000 XLON 1278457757583263
2025-08-18 10:57:30 BST 17 93.0000 XLON 1278457757583264
2025-08-18 10:57:30 BST 22 93.0000 XLON 1278457757583265
2025-08-18 10:57:30 BST 22 93.0000 XLON 1278457757583266
2025-08-18 10:57:30 BST 80 93.0000 XLON 1278457757583267
2025-08-18 10:57:30 BST 107 93.0000 XLON 1278457757583268
2025-08-18 10:58:23 BST 72 93.0000 XLON 1278457757583354
2025-08-18 10:58:23 BST 137 93.0000 XLON 1278457757583380
2025-08-18 10:58:23 BST 134 93.0000 XLON 1278457757583404
2025-08-18 10:59:26 BST 133 92.9600 XLON 1278457757583612
2025-08-18 11:01:04 BST 133 92.9600 XLON 1278457757583773
2025-08-18 11:01:12 BST 140 92.9200 XLON 1278457757583781
2025-08-18 11:02:16 BST 136 92.9000 XLON 1278457757583868
2025-08-18 11:04:08 BST 11 92.9000 XLON 1278457757583957
2025-08-18 11:04:08 BST 129 92.9000 XLON 1278457757583958
2025-08-18 11:04:53 BST 15 92.8800 XLON 1278457757583996
2025-08-18 11:05:27 BST 11 92.8800 XLON 1278457757584003
2025-08-18 11:06:48 BST 13 92.8800 XLON 1278457757584080
2025-08-18 11:06:50 BST 14 92.8800 XLON 1278457757584081
2025-08-18 11:06:56 BST 15 92.8800 XLON 1278457757584085
2025-08-18 11:07:30 BST 16 92.8800 XLON 1278457757584102
2025-08-18 11:07:30 BST 44 92.8600 XLON 1278457757584103
2025-08-18 11:07:30 BST 95 92.8600 XLON 1278457757584104
2025-08-18 11:07:34 BST 16 92.8600 XLON 1278457757584116
2025-08-18 11:07:34 BST 64 92.8600 XLON 1278457757584117
2025-08-18 11:07:35 BST 15 92.8600 XLON 1278457757584121
2025-08-18 11:07:35 BST 64 92.8600 XLON 1278457757584122
2025-08-18 11:08:22 BST 13 92.8600 XLON 1278457757584185
2025-08-18 11:08:22 BST 64 92.8600 XLON 1278457757584186
2025-08-18 11:08:22 BST 31 92.8600 XLON 1278457757584187
2025-08-18 11:08:22 BST 15 92.8600 XLON 1278457757584188
2025-08-18 11:08:22 BST 10 92.8600 XLON 1278457757584189
2025-08-18 11:08:22 BST 74 92.8600 XLON 1278457757584190
2025-08-18 11:08:22 BST 40 92.8600 XLON 1278457757584191
2025-08-18 11:08:22 BST 24 92.8600 XLON 1278457757584192
2025-08-18 11:09:04 BST 7 92.8400 XLON 1278457757584204
2025-08-18 11:09:04 BST 8 92.8200 XLON 1278457757584205
2025-08-18 11:10:00 BST 15 92.8400 XLON 1278457757584242
2025-08-18 11:10:01 BST 130 92.8200 XLON 1278457757584250
2025-08-18 11:10:02 BST 15 92.8200 XLON 1278457757584259
2025-08-18 11:10:43 BST 64 92.8200 XLON 1278457757584296
2025-08-18 11:10:43 BST 15 92.8200 XLON 1278457757584297
2025-08-18 11:10:56 BST 15 92.8000 XLON 1278457757584318
2025-08-18 11:10:56 BST 10 92.8000 XLON 1278457757584319
2025-08-18 11:10:56 BST 64 92.8000 XLON 1278457757584320
2025-08-18 11:10:56 BST 64 92.8000 XLON 1278457757584321
2025-08-18 11:10:59 BST 15 92.8000 XLON 1278457757584326
2025-08-18 11:10:59 BST 55 92.8000 XLON 1278457757584327
2025-08-18 11:13:37 BST 133 92.8200 XLON 1278457757584411
2025-08-18 11:15:09 BST 15 92.8200 XLON 1278457757584527
2025-08-18 11:15:12 BST 69 92.8400 XLON 1278457757584530
2025-08-18 11:15:12 BST 15 92.8400 XLON 1278457757584531
2025-08-18 11:15:35 BST 15 92.8400 XLON 1278457757584543
2025-08-18 11:15:42 BST 15 92.8400 XLON 1278457757584574
2025-08-18 11:15:42 BST 64 92.8400 XLON 1278457757584575
2025-08-18 11:18:50 BST 15 92.8400 XLON 1278457757584734
2025-08-18 11:21:01 BST 14 92.8600 XLON 1278457757584901
2025-08-18 11:21:21 BST 64 92.9200 XLON 1278457757584942
2025-08-18 11:21:26 BST 14 92.9200 XLON 1278457757584955
2025-08-18 11:23:02 BST 135 92.9400 XLON 1278457757585066
2025-08-18 11:23:02 BST 64 92.9600 XLON 1278457757585068
2025-08-18 11:23:02 BST 19 92.9600 XLON 1278457757585069
2025-08-18 11:23:02 BST 73 92.9600 XLON 1278457757585070
2025-08-18 11:23:02 BST 24 92.9600 XLON 1278457757585071
2025-08-18 11:23:02 BST 64 92.9400 XLON 1278457757585074
2025-08-18 11:23:02 BST 10 92.9400 XLON 1278457757585075
2025-08-18 11:23:02 BST 24 92.9400 XLON 1278457757585076
2025-08-18 11:23:03 BST 10 92.9200 XLON 1278457757585079
2025-08-18 11:23:38 BST 64 92.9200 XLON 1278457757585106
2025-08-18 11:23:42 BST 136 92.9000 XLON 1278457757585107
2025-08-18 11:23:42 BST 64 92.9000 XLON 1278457757585110
2025-08-18 11:23:42 BST 24 92.9000 XLON 1278457757585111
2025-08-18 11:24:17 BST 64 92.9000 XLON 1278457757585133
2025-08-18 11:27:04 BST 17 92.8800 XLON 1278457757585283
2025-08-18 11:27:04 BST 64 92.8800 XLON 1278457757585284
2025-08-18 11:27:45 BST 17 92.9000 XLON 1278457757585308
2025-08-18 11:27:45 BST 64 92.9000 XLON 1278457757585309
2025-08-18 11:27:45 BST 74 92.9000 XLON 1278457757585310
2025-08-18 11:28:32 BST 134 92.8600 XLON 1278457757585442
2025-08-18 11:28:32 BST 100 92.8600 XLON 1278457757585444
2025-08-18 11:28:32 BST 10 92.8600 XLON 1278457757585445
2025-08-18 11:29:54 BST 17 92.8400 XLON 1278457757585537
2025-08-18 11:29:54 BST 64 92.8400 XLON 1278457757585538
2025-08-18 11:29:54 BST 37 92.8400 XLON 1278457757585539
2025-08-18 11:29:54 BST 68 92.8400 XLON 1278457757585540
2025-08-18 11:29:55 BST 17 92.8400 XLON 1278457757585543
2025-08-18 11:29:55 BST 64 92.8400 XLON 1278457757585544
2025-08-18 11:29:55 BST 73 92.8400 XLON 1278457757585545
2025-08-18 11:30:10 BST 8 92.8400 XLON 1278457757585567
2025-08-18 11:30:10 BST 17 92.8400 XLON 1278457757585568
2025-08-18 11:30:10 BST 70 92.8400 XLON 1278457757585569
2025-08-18 11:30:10 BST 2 92.8400 XLON 1278457757585570
2025-08-18 11:30:13 BST 10 92.8400 XLON 1278457757585585
2025-08-18 11:30:13 BST 17 92.8400 XLON 1278457757585586
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585587
2025-08-18 11:30:13 BST 70 92.8400 XLON 1278457757585588
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585589
2025-08-18 11:30:13 BST 28 92.8400 XLON 1278457757585590
2025-08-18 11:30:14 BST 64 92.8400 XLON 1278457757585591
2025-08-18 11:30:14 BST 17
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-18 09:39:12 BST 5 92.4000 XLON 1278457757576751
2025-08-18 09:39:12 BST 131 92.4000 XLON 1278457757576759
2025-08-18 09:48:26 BST 135 92.3400 XLON 1278457757577358
2025-08-18 09:48:26 BST 137 92.3000 XLON 1278457757577365
2025-08-18 09:48:28 BST 98 92.3000 XLON 1278457757577389
2025-08-18 09:48:49 BST 139 92.2600 XLON 1278457757577428
2025-08-18 09:53:14 BST 137 92.3800 XLON 1278457757577787
2025-08-18 09:53:15 BST 1 92.3400 XLON 1278457757577795
2025-08-18 09:53:28 BST 140 92.3800 XLON 1278457757577815
2025-08-18 09:53:31 BST 107 92.3800 XLON 1278457757577830
2025-08-18 09:54:09 BST 28 92.3800 XLON 1278457757577857
2025-08-18 09:56:22 BST 39 92.5800 XLON 1278457757578095
2025-08-18 09:56:22 BST 133 92.5600 XLON 1278457757578096
2025-08-18 09:57:04 BST 137 92.5200 XLON 1278457757578153
2025-08-18 09:59:21 BST 135 92.4800 XLON 1278457757578361
2025-08-18 10:02:48 BST 70 92.6000 XLON 1278457757578611
2025-08-18 10:02:48 BST 222 92.6000 XLON 1278457757578612
2025-08-18 10:02:48 BST 61 92.6000 XLON 1278457757578626
2025-08-18 10:02:48 BST 31 92.6000 XLON 1278457757578627
2025-08-18 10:02:48 BST 200 92.6000 XLON 1278457757578628
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578629
2025-08-18 10:02:49 BST 45 92.6000 XLON 1278457757578630
2025-08-18 10:02:49 BST 162 92.6000 XLON 1278457757578631
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578635
2025-08-18 10:02:49 BST 33 92.6000 XLON 1278457757578636
2025-08-18 10:02:49 BST 174 92.6000 XLON 1278457757578637
2025-08-18 10:02:49 BST 2 92.6000 XLON 1278457757578643
2025-08-18 10:02:49 BST 11 92.6000 XLON 1278457757578644
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578654
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578655
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578659
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578660
2025-08-18 10:02:51 BST 85 92.6000 XLON 1278457757578661
2025-08-18 10:02:51 BST 207 92.6000 XLON 1278457757578662
2025-08-18 10:02:51 BST 85 92.6000 XLON 1278457757578663
2025-08-18 10:02:51 BST 207 92.6000 XLON 1278457757578664
2025-08-18 10:02:52 BST 76 92.6000 XLON 1278457757578666
2025-08-18 10:03:00 BST 139 92.6000 XLON 1278457757578702
2025-08-18 10:04:24 BST 64 92.7200 XLON 1278457757578792
2025-08-18 10:05:04 BST 64 92.7200 XLON 1278457757578802
2025-08-18 10:05:04 BST 12 92.7200 XLON 1278457757578803
2025-08-18 10:05:04 BST 34 92.7200 XLON 1278457757578804
2025-08-18 10:05:04 BST 10 92.7200 XLON 1278457757578805
2025-08-18 10:05:04 BST 24 92.7200 XLON 1278457757578806
2025-08-18 10:05:04 BST 12 92.7200 XLON 1278457757578807
2025-08-18 10:06:01 BST 64 92.7200 XLON 1278457757578903
2025-08-18 10:06:01 BST 10 92.7200 XLON 1278457757578904
2025-08-18 10:09:24 BST 139 92.6800 XLON 1278457757579223
2025-08-18 10:09:24 BST 16 92.7000 XLON 1278457757579227
2025-08-18 10:09:24 BST 71 92.7000 XLON 1278457757579228
2025-08-18 10:09:24 BST 36 92.7000 XLON 1278457757579229
2025-08-18 10:09:24 BST 64 92.7000 XLON 1278457757579230
2025-08-18 10:10:04 BST 18 92.7400 XLON 1278457757579272
2025-08-18 10:10:04 BST 64 92.7400 XLON 1278457757579273
2025-08-18 10:10:04 BST 16 92.7400 XLON 1278457757579274
2025-08-18 10:10:58 BST 64 92.7000 XLON 1278457757579328
2025-08-18 10:10:58 BST 76 92.7000 XLON 1278457757579329
2025-08-18 10:10:58 BST 63 92.7000 XLON 1278457757579330
2025-08-18 10:11:30 BST 17 92.7000 XLON 1278457757579371
2025-08-18 10:11:30 BST 111 92.6800 XLON 1278457757579372
2025-08-18 10:11:30 BST 28 92.6800 XLON 1278457757579373
2025-08-18 10:11:56 BST 17 92.6800 XLON 1278457757579405
2025-08-18 10:12:37 BST 68 92.7200 XLON 1278457757579454
2025-08-18 10:12:37 BST 14 92.7200 XLON 1278457757579455
2025-08-18 10:12:39 BST 15 92.7000 XLON 1278457757579457
2025-08-18 10:12:39 BST 5 92.7000 XLON 1278457757579458
2025-08-18 10:12:42 BST 30 92.7200 XLON 1278457757579471
2025-08-18 10:12:42 BST 29 92.7200 XLON 1278457757579472
2025-08-18 10:12:42 BST 99 92.7200 XLON 1278457757579473
2025-08-18 10:12:42 BST 15 92.7200 XLON 1278457757579474
2025-08-18 10:13:14 BST 64 92.7200 XLON 1278457757579545
2025-08-18 10:13:14 BST 15 92.7200 XLON 1278457757579546
2025-08-18 10:13:14 BST 17 92.7200 XLON 1278457757579547
2025-08-18 10:13:14 BST 8 92.7200 XLON 1278457757579548
2025-08-18 10:13:14 BST 10 92.7200 XLON 1278457757579549
2025-08-18 10:13:14 BST 36 92.7200 XLON 1278457757579550
2025-08-18 10:13:14 BST 74 92.7200 XLON 1278457757579551
2025-08-18 10:13:44 BST 140 92.7200 XLON 1278457757579629
2025-08-18 10:17:28 BST 64 92.7200 XLON 1278457757579852
2025-08-18 10:17:28 BST 24 92.7200 XLON 1278457757579853
2025-08-18 10:17:28 BST 16 92.7200 XLON 1278457757579854
2025-08-18 10:17:28 BST 10 92.7200 XLON 1278457757579855
2025-08-18 10:18:12 BST 15 92.7200 XLON 1278457757579965
2025-08-18 10:18:12 BST 64 92.7200 XLON 1278457757579966
2025-08-18 10:19:04 BST 102 92.7600 XLON 1278457757580146
2025-08-18 10:19:04 BST 190 92.7600 XLON 1278457757580147
2025-08-18 10:19:04 BST 102 92.7600 XLON 1278457757580150
2025-08-18 10:19:04 BST 190 92.7600 XLON 1278457757580151
2025-08-18 10:19:05 BST 102 92.7600 XLON 1278457757580164
2025-08-18 10:19:05 BST 190 92.7600 XLON 1278457757580165
2025-08-18 10:19:28 BST 102 92.7600 XLON 1278457757580226
2025-08-18 10:19:28 BST 29 92.7600 XLON 1278457757580227
2025-08-18 10:19:58 BST 1 92.8000 XLON 1278457757580280
2025-08-18 10:19:58 BST 133 92.8000 XLON 1278457757580281
2025-08-18 10:21:35 BST 136 92.8400 XLON 1278457757580460
2025-08-18 10:21:35 BST 64 92.8400 XLON 1278457757580462
2025-08-18 10:21:35 BST 16 92.8400 XLON 1278457757580463
2025-08-18 10:21:35 BST 80 92.8400 XLON 1278457757580464
2025-08-18 10:22:35 BST 16 92.8400 XLON 1278457757580528
2025-08-18 10:22:36 BST 16 92.8400 XLON 1278457757580529
2025-08-18 10:23:03 BST 16 92.8400 XLON 1278457757580569
2025-08-18 10:23:03 BST 17 92.8400 XLON 1278457757580570
2025-08-18 10:23:13 BST 16 92.8400 XLON 1278457757580579
2025-08-18 10:23:23 BST 16 92.8400 XLON 1278457757580594
2025-08-18 10:23:23 BST 16 92.8400 XLON 1278457757580595
2025-08-18 10:23:24 BST 16 92.8400 XLON 1278457757580597
2025-08-18 10:23:25 BST 16 92.8800 XLON 1278457757580602
2025-08-18 10:23:26 BST 16 92.8800 XLON 1278457757580605
2025-08-18 10:23:26 BST 54 92.8800 XLON 1278457757580606
2025-08-18 10:23:43 BST 16 92.8600 XLON 1278457757580621
2025-08-18 10:23:51 BST 16 92.8600 XLON 1278457757580630
2025-08-18 10:23:51 BST 54 92.8600 XLON 1278457757580631
2025-08-18 10:24:13 BST 64 92.8800 XLON 1278457757580652
2025-08-18 10:24:13 BST 36 92.8800 XLON 1278457757580653
2025-08-18 10:24:13 BST 2 92.8800 XLON 1278457757580654
2025-08-18 10:24:43 BST 14 92.8800 XLON 1278457757580671
2025-08-18 10:25:13 BST 10 92.9000 XLON 1278457757580723
2025-08-18 10:25:13 BST 35 92.9000 XLON 1278457757580724
2025-08-18 10:25:13 BST 16 92.9000 XLON 1278457757580725
2025-08-18 10:25:13 BST 47 92.9000 XLON 1278457757580726
2025-08-18 10:26:00 BST 34 92.8800 XLON 1278457757580769
2025-08-18 10:26:00 BST 105 92.8800 XLON 1278457757580770
2025-08-18 10:26:03 BST 13 92.8800 XLON 1278457757580781
2025-08-18 10:26:09 BST 137 92.8800 XLON 1278457757580796
2025-08-18 10:26:09 BST 64 92.8800 XLON 1278457757580797
2025-08-18 10:26:09 BST 6 92.8800 XLON 1278457757580798
2025-08-18 10:27:07 BST 134 92.8800 XLON 1278457757580862
2025-08-18 10:28:18 BST 80 93.0000 XLON 1278457757581007
2025-08-18 10:28:18 BST 31 93.0000 XLON 1278457757581008
2025-08-18 10:28:18 BST 289 93.0000 XLON 1278457757581009
2025-08-18 10:29:41 BST 136 92.9200 XLON 1278457757581094
2025-08-18 10:30:53 BST 13 92.9000 XLON 1278457757581189
2025-08-18 10:31:03 BST 16 92.9000 XLON 1278457757581211
2025-08-18 10:31:07 BST 13 92.9000 XLON 1278457757581218
2025-08-18 10:31:07 BST 17 92.9000 XLON 1278457757581219
2025-08-18 10:31:17 BST 17 92.9000 XLON 1278457757581230
2025-08-18 10:31:38 BST 17 92.9400 XLON 1278457757581240
2025-08-18 10:31:38 BST 53 92.9400 XLON 1278457757581241
2025-08-18 10:31:43 BST 52 92.9400 XLON 1278457757581243
2025-08-18 10:31:43 BST 64 92.9400 XLON 1278457757581244
2025-08-18 10:31:43 BST 27 92.9400 XLON 1278457757581245
2025-08-18 10:31:43 BST 9 92.9400 XLON 1278457757581246
2025-08-18 10:31:43 BST 10 92.9400 XLON 1278457757581247
2025-08-18 10:32:30 BST 47 92.9200 XLON 1278457757581302
2025-08-18 10:32:30 BST 93 92.9200 XLON 1278457757581303
2025-08-18 10:33:23 BST 138 92.9800 XLON 1278457757581408
2025-08-18 10:33:23 BST 64 92.9800 XLON 1278457757581410
2025-08-18 10:33:23 BST 6 92.9800 XLON 1278457757581411
2025-08-18 10:34:33 BST 12 92.9600 XLON 1278457757581501
2025-08-18 10:35:10 BST 16 92.9600 XLON 1278457757581524
2025-08-18 10:35:18 BST 16 92.9600 XLON 1278457757581525
2025-08-18 10:35:53 BST 80 93.0000 XLON 1278457757581570
2025-08-18 10:35:53 BST 9 93.0000 XLON 1278457757581571
2025-08-18 10:35:53 BST 32 93.0000 XLON 1278457757581572
2025-08-18 10:35:53 BST 171 93.0000 XLON 1278457757581573
2025-08-18 10:36:23 BST 72 93.0000 XLON 1278457757581653
2025-08-18 10:36:53 BST 80 93.0000 XLON 1278457757581675
2025-08-18 10:36:53 BST 27 93.0000 XLON 1278457757581676
2025-08-18 10:37:23 BST 72 93.0000 XLON 1278457757581699
2025-08-18 10:37:43 BST 71 93.0000 XLON 1278457757581734
2025-08-18 10:38:10 BST 72 93.0000 XLON 1278457757581756
2025-08-18 10:38:29 BST 134 92.9800 XLON 1278457757581774
2025-08-18 10:39:23 BST 13 92.9800 XLON 1278457757581921
2025-08-18 10:40:00 BST 14 92.9800 XLON 1278457757581978
2025-08-18 10:40:03 BST 19 93.0000 XLON 1278457757581982
2025-08-18 10:40:03 BST 40 93.0000 XLON 1278457757581983
2025-08-18 10:40:03 BST 66 93.0000 XLON 1278457757581984
2025-08-18 10:40:13 BST 14 93.0000 XLON 1278457757581991
2025-08-18 10:40:13 BST 14 93.0000 XLON 1278457757581992
2025-08-18 10:40:13 BST 42 93.0000 XLON 1278457757581993
2025-08-18 10:40:33 BST 58 92.9800 XLON 1278457757582035
2025-08-18 10:41:06 BST 80 93.0000 XLON 1278457757582066
2025-08-18 10:41:06 BST 23 93.0000 XLON 1278457757582067
2025-08-18 10:41:40 BST 72 93.0000 XLON 1278457757582130
2025-08-18 10:42:13 BST 80 93.0000 XLON 1278457757582163
2025-08-18 10:42:13 BST 24 93.0000 XLON 1278457757582164
2025-08-18 10:42:13 BST 100 93.0000 XLON 1278457757582165
2025-08-18 10:42:13 BST 13 93.0000 XLON 1278457757582166
2025-08-18 10:42:13 BST 75 93.0000 XLON 1278457757582167
2025-08-18 10:43:28 BST 38 92.9800 XLON 1278457757582237
2025-08-18 10:43:28 BST 12 92.9800 XLON 1278457757582238
2025-08-18 10:44:00 BST 15 92.9800 XLON 1278457757582262
2025-08-18 10:44:13 BST 15 92.9800 XLON 1278457757582269
2025-08-18 10:44:13 BST 10 92.9800 XLON 1278457757582270
2025-08-18 10:44:29 BST 80 93.0000 XLON 1278457757582303
2025-08-18 10:44:29 BST 11 93.0000 XLON 1278457757582304
2025-08-18 10:44:29 BST 169 93.0000 XLON 1278457757582305
2025-08-18 10:45:00 BST 23 92.9800 XLON 1278457757582335
2025-08-18 10:45:00 BST 112 92.9800 XLON 1278457757582336
2025-08-18 10:46:24 BST 15 92.9800 XLON 1278457757582438
2025-08-18 10:46:50 BST 12 92.9800 XLON 1278457757582451
2025-08-18 10:47:02 BST 13 92.9800 XLON 1278457757582458
2025-08-18 10:47:32 BST 12 92.9800 XLON 1278457757582530
2025-08-18 10:47:44 BST 12 92.9800 XLON 1278457757582540
2025-08-18 10:47:45 BST 12 92.9800 XLON 1278457757582549
2025-08-18 10:48:00 BST 12 92.9800 XLON 1278457757582569
2025-08-18 10:48:03 BST 12 92.9800 XLON 1278457757582587
2025-08-18 10:48:04 BST 10 92.9800 XLON 1278457757582588
2025-08-18 10:48:12 BST 13 92.9800 XLON 1278457757582603
2025-08-18 10:48:18 BST 14 92.9800 XLON 1278457757582604
2025-08-18 10:48:20 BST 14 92.9800 XLON 1278457757582609
2025-08-18 10:48:24 BST 13 92.9800 XLON 1278457757582612
2025-08-18 10:48:45 BST 15 92.9800 XLON 1278457757582648
2025-08-18 10:48:49 BST 15 92.9800 XLON 1278457757582653
2025-08-18 10:48:50 BST 64 92.9800 XLON 1278457757582655
2025-08-18 10:48:51 BST 15 92.9800 XLON 1278457757582656
2025-08-18 10:48:51 BST 64 92.9800 XLON 1278457757582657
2025-08-18 10:49:55 BST 15 92.9600 XLON 1278457757582726
2025-08-18 10:50:20 BST 15 92.9600 XLON 1278457757582753
2025-08-18 10:50:26 BST 15 92.9600 XLON 1278457757582765
2025-08-18 10:50:51 BST 15 92.9600 XLON 1278457757582780
2025-08-18 10:50:58 BST 15 92.9600 XLON 1278457757582789
2025-08-18 10:51:00 BST 15 92.9600 XLON 1278457757582792
2025-08-18 10:51:01 BST 15 92.9600 XLON 1278457757582803
2025-08-18 10:51:03 BST 15 92.9600 XLON 1278457757582831
2025-08-18 10:51:12 BST 15 92.9600 XLON 1278457757582846
2025-08-18 10:51:34 BST 134 92.9400 XLON 1278457757582873
2025-08-18 10:51:34 BST 7 92.9600 XLON 1278457757582879
2025-08-18 10:52:39 BST 16 92.9600 XLON 1278457757582919
2025-08-18 10:53:11 BST 16 92.9600 XLON 1278457757582961
2025-08-18 10:54:07 BST 16 92.9600 XLON 1278457757583043
2025-08-18 10:54:15 BST 136 92.9400 XLON 1278457757583048
2025-08-18 10:54:19 BST 16 92.9400 XLON 1278457757583064
2025-08-18 10:54:19 BST 64 92.9400 XLON 1278457757583065
2025-08-18 10:54:25 BST 17 92.9400 XLON 1278457757583069
2025-08-18 10:54:26 BST 41 92.9400 XLON 1278457757583070
2025-08-18 10:55:44 BST 7 92.9800 XLON 1278457757583187
2025-08-18 10:56:16 BST 14 92.9800 XLON 1278457757583215
2025-08-18 10:57:06 BST 17 92.9800 XLON 1278457757583239
2025-08-18 10:57:15 BST 17 92.9800 XLON 1278457757583240
2025-08-18 10:57:29 BST 80 93.0000 XLON 1278457757583256
2025-08-18 10:57:29 BST 212 93.0000 XLON 1278457757583257
2025-08-18 10:57:29 BST 80 93.0000 XLON 1278457757583259
2025-08-18 10:57:29 BST 212 93.0000 XLON 1278457757583260
2025-08-18 10:57:30 BST 80 93.0000 XLON 1278457757583262
2025-08-18 10:57:30 BST 212 93.0000 XLON 1278457757583263
2025-08-18 10:57:30 BST 17 93.0000 XLON 1278457757583264
2025-08-18 10:57:30 BST 22 93.0000 XLON 1278457757583265
2025-08-18 10:57:30 BST 22 93.0000 XLON 1278457757583266
2025-08-18 10:57:30 BST 80 93.0000 XLON 1278457757583267
2025-08-18 10:57:30 BST 107 93.0000 XLON 1278457757583268
2025-08-18 10:58:23 BST 72 93.0000 XLON 1278457757583354
2025-08-18 10:58:23 BST 137 93.0000 XLON 1278457757583380
2025-08-18 10:58:23 BST 134 93.0000 XLON 1278457757583404
2025-08-18 10:59:26 BST 133 92.9600 XLON 1278457757583612
2025-08-18 11:01:04 BST 133 92.9600 XLON 1278457757583773
2025-08-18 11:01:12 BST 140 92.9200 XLON 1278457757583781
2025-08-18 11:02:16 BST 136 92.9000 XLON 1278457757583868
2025-08-18 11:04:08 BST 11 92.9000 XLON 1278457757583957
2025-08-18 11:04:08 BST 129 92.9000 XLON 1278457757583958
2025-08-18 11:04:53 BST 15 92.8800 XLON 1278457757583996
2025-08-18 11:05:27 BST 11 92.8800 XLON 1278457757584003
2025-08-18 11:06:48 BST 13 92.8800 XLON 1278457757584080
2025-08-18 11:06:50 BST 14 92.8800 XLON 1278457757584081
2025-08-18 11:06:56 BST 15 92.8800 XLON 1278457757584085
2025-08-18 11:07:30 BST 16 92.8800 XLON 1278457757584102
2025-08-18 11:07:30 BST 44 92.8600 XLON 1278457757584103
2025-08-18 11:07:30 BST 95 92.8600 XLON 1278457757584104
2025-08-18 11:07:34 BST 16 92.8600 XLON 1278457757584116
2025-08-18 11:07:34 BST 64 92.8600 XLON 1278457757584117
2025-08-18 11:07:35 BST 15 92.8600 XLON 1278457757584121
2025-08-18 11:07:35 BST 64 92.8600 XLON 1278457757584122
2025-08-18 11:08:22 BST 13 92.8600 XLON 1278457757584185
2025-08-18 11:08:22 BST 64 92.8600 XLON 1278457757584186
2025-08-18 11:08:22 BST 31 92.8600 XLON 1278457757584187
2025-08-18 11:08:22 BST 15 92.8600 XLON 1278457757584188
2025-08-18 11:08:22 BST 10 92.8600 XLON 1278457757584189
2025-08-18 11:08:22 BST 74 92.8600 XLON 1278457757584190
2025-08-18 11:08:22 BST 40 92.8600 XLON 1278457757584191
2025-08-18 11:08:22 BST 24 92.8600 XLON 1278457757584192
2025-08-18 11:09:04 BST 7 92.8400 XLON 1278457757584204
2025-08-18 11:09:04 BST 8 92.8200 XLON 1278457757584205
2025-08-18 11:10:00 BST 15 92.8400 XLON 1278457757584242
2025-08-18 11:10:01 BST 130 92.8200 XLON 1278457757584250
2025-08-18 11:10:02 BST 15 92.8200 XLON 1278457757584259
2025-08-18 11:10:43 BST 64 92.8200 XLON 1278457757584296
2025-08-18 11:10:43 BST 15 92.8200 XLON 1278457757584297
2025-08-18 11:10:56 BST 15 92.8000 XLON 1278457757584318
2025-08-18 11:10:56 BST 10 92.8000 XLON 1278457757584319
2025-08-18 11:10:56 BST 64 92.8000 XLON 1278457757584320
2025-08-18 11:10:56 BST 64 92.8000 XLON 1278457757584321
2025-08-18 11:10:59 BST 15 92.8000 XLON 1278457757584326
2025-08-18 11:10:59 BST 55 92.8000 XLON 1278457757584327
2025-08-18 11:13:37 BST 133 92.8200 XLON 1278457757584411
2025-08-18 11:15:09 BST 15 92.8200 XLON 1278457757584527
2025-08-18 11:15:12 BST 69 92.8400 XLON 1278457757584530
2025-08-18 11:15:12 BST 15 92.8400 XLON 1278457757584531
2025-08-18 11:15:35 BST 15 92.8400 XLON 1278457757584543
2025-08-18 11:15:42 BST 15 92.8400 XLON 1278457757584574
2025-08-18 11:15:42 BST 64 92.8400 XLON 1278457757584575
2025-08-18 11:18:50 BST 15 92.8400 XLON 1278457757584734
2025-08-18 11:21:01 BST 14 92.8600 XLON 1278457757584901
2025-08-18 11:21:21 BST 64 92.9200 XLON 1278457757584942
2025-08-18 11:21:26 BST 14 92.9200 XLON 1278457757584955
2025-08-18 11:23:02 BST 135 92.9400 XLON 1278457757585066
2025-08-18 11:23:02 BST 64 92.9600 XLON 1278457757585068
2025-08-18 11:23:02 BST 19 92.9600 XLON 1278457757585069
2025-08-18 11:23:02 BST 73 92.9600 XLON 1278457757585070
2025-08-18 11:23:02 BST 24 92.9600 XLON 1278457757585071
2025-08-18 11:23:02 BST 64 92.9400 XLON 1278457757585074
2025-08-18 11:23:02 BST 10 92.9400 XLON 1278457757585075
2025-08-18 11:23:02 BST 24 92.9400 XLON 1278457757585076
2025-08-18 11:23:03 BST 10 92.9200 XLON 1278457757585079
2025-08-18 11:23:38 BST 64 92.9200 XLON 1278457757585106
2025-08-18 11:23:42 BST 136 92.9000 XLON 1278457757585107
2025-08-18 11:23:42 BST 64 92.9000 XLON 1278457757585110
2025-08-18 11:23:42 BST 24 92.9000 XLON 1278457757585111
2025-08-18 11:24:17 BST 64 92.9000 XLON 1278457757585133
2025-08-18 11:27:04 BST 17 92.8800 XLON 1278457757585283
2025-08-18 11:27:04 BST 64 92.8800 XLON 1278457757585284
2025-08-18 11:27:45 BST 17 92.9000 XLON 1278457757585308
2025-08-18 11:27:45 BST 64 92.9000 XLON 1278457757585309
2025-08-18 11:27:45 BST 74 92.9000 XLON 1278457757585310
2025-08-18 11:28:32 BST 134 92.8600 XLON 1278457757585442
2025-08-18 11:28:32 BST 100 92.8600 XLON 1278457757585444
2025-08-18 11:28:32 BST 10 92.8600 XLON 1278457757585445
2025-08-18 11:29:54 BST 17 92.8400 XLON 1278457757585537
2025-08-18 11:29:54 BST 64 92.8400 XLON 1278457757585538
2025-08-18 11:29:54 BST 37 92.8400 XLON 1278457757585539
2025-08-18 11:29:54 BST 68 92.8400 XLON 1278457757585540
2025-08-18 11:29:55 BST 17 92.8400 XLON 1278457757585543
2025-08-18 11:29:55 BST 64 92.8400 XLON 1278457757585544
2025-08-18 11:29:55 BST 73 92.8400 XLON 1278457757585545
2025-08-18 11:30:10 BST 8 92.8400 XLON 1278457757585567
2025-08-18 11:30:10 BST 17 92.8400 XLON 1278457757585568
2025-08-18 11:30:10 BST 70 92.8400 XLON 1278457757585569
2025-08-18 11:30:10 BST 2 92.8400 XLON 1278457757585570
2025-08-18 11:30:13 BST 10 92.8400 XLON 1278457757585585
2025-08-18 11:30:13 BST 17 92.8400 XLON 1278457757585586
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585587
2025-08-18 11:30:13 BST 70 92.8400 XLON 1278457757585588
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585589
2025-08-18 11:30:13 BST 28 92.8400 XLON 1278457757585590
2025-08-18 11:30:14 BST 64 92.8400 XLON 1278457757585591
2025-08-18 11:30:14 BST 17
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-18 09:39:12 BST 5 92.4000 XLON 1278457757576751
2025-08-18 09:39:12 BST 131 92.4000 XLON 1278457757576759
2025-08-18 09:48:26 BST 135 92.3400 XLON 1278457757577358
2025-08-18 09:48:26 BST 137 92.3000 XLON 1278457757577365
2025-08-18 09:48:28 BST 98 92.3000 XLON 1278457757577389
2025-08-18 09:48:49 BST 139 92.2600 XLON 1278457757577428
2025-08-18 09:53:14 BST 137 92.3800 XLON 1278457757577787
2025-08-18 09:53:15 BST 1 92.3400 XLON 1278457757577795
2025-08-18 09:53:28 BST 140 92.3800 XLON 1278457757577815
2025-08-18 09:53:31 BST 107 92.3800 XLON 1278457757577830
2025-08-18 09:54:09 BST 28 92.3800 XLON 1278457757577857
2025-08-18 09:56:22 BST 39 92.5800 XLON 1278457757578095
2025-08-18 09:56:22 BST 133 92.5600 XLON 1278457757578096
2025-08-18 09:57:04 BST 137 92.5200 XLON 1278457757578153
2025-08-18 09:59:21 BST 135 92.4800 XLON 1278457757578361
2025-08-18 10:02:48 BST 70 92.6000 XLON 1278457757578611
2025-08-18 10:02:48 BST 222 92.6000 XLON 1278457757578612
2025-08-18 10:02:48 BST 61 92.6000 XLON 1278457757578626
2025-08-18 10:02:48 BST 31 92.6000 XLON 1278457757578627
2025-08-18 10:02:48 BST 200 92.6000 XLON 1278457757578628
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578629
2025-08-18 10:02:49 BST 45 92.6000 XLON 1278457757578630
2025-08-18 10:02:49 BST 162 92.6000 XLON 1278457757578631
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578635
2025-08-18 10:02:49 BST 33 92.6000 XLON 1278457757578636
2025-08-18 10:02:49 BST 174 92.6000 XLON 1278457757578637
2025-08-18 10:02:49 BST 2 92.6000 XLON 1278457757578643
2025-08-18 10:02:49 BST 11 92.6000 XLON 1278457757578644
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578654
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578655
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578659
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578660
2025-08-18 10:02:51 BST 85 92.6000 XLON 1278457757578661
2025-08-18 10:02:51 BST 207 92.6000 XLON 1278457757578662
2025-08-18 10:02:51 BST 85 92.6000 XLON 1278457757578663
2025-08-18 10:02:51 BST 207 92.6000 XLON 1278457757578664
2025-08-18 10:02:52 BST 76 92.6000 XLON 1278457757578666
2025-08-18 10:03:00 BST 139 92.6000 XLON 1278457757578702
2025-08-18 10:04:24 BST 64 92.7200 XLON 1278457757578792
2025-08-18 10:05:04 BST 64 92.7200 XLON 1278457757578802
2025-08-18 10:05:04 BST 12 92.7200 XLON 1278457757578803
2025-08-18 10:05:04 BST 34 92.7200 XLON 1278457757578804
2025-08-18 10:05:04 BST 10 92.7200 XLON 1278457757578805
2025-08-18 10:05:04 BST 24 92.7200 XLON 1278457757578806
2025-08-18 10:05:04 BST 12 92.7200 XLON 1278457757578807
2025-08-18 10:06:01 BST 64 92.7200 XLON 1278457757578903
2025-08-18 10:06:01 BST 10 92.7200 XLON 1278457757578904
2025-08-18 10:09:24 BST 139 92.6800 XLON 1278457757579223
2025-08-18 10:09:24 BST 16 92.7000 XLON 1278457757579227
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2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585589
2025-08-18 11:30:13 BST 28 92.8400 XLON 1278457757585590
2025-08-18 11:30:14 BST 64 92.8400 XLON 1278457757585591
2025-08-18 11:30:14 BST 17
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-18 09:39:12 BST 5 92.4000 XLON 1278457757576751
2025-08-18 09:39:12 BST 131 92.4000 XLON 1278457757576759
2025-08-18 09:48:26 BST 135 92.3400 XLON 1278457757577358
2025-08-18 09:48:26 BST 137 92.3000 XLON 1278457757577365
2025-08-18 09:48:28 BST 98 92.3000 XLON 1278457757577389
2025-08-18 09:48:49 BST 139 92.2600 XLON 1278457757577428
2025-08-18 09:53:14 BST 137 92.3800 XLON 1278457757577787
2025-08-18 09:53:15 BST 1 92.3400 XLON 1278457757577795
2025-08-18 09:53:28 BST 140 92.3800 XLON 1278457757577815
2025-08-18 09:53:31 BST 107 92.3800 XLON 1278457757577830
2025-08-18 09:54:09 BST 28 92.3800 XLON 1278457757577857
2025-08-18 09:56:22 BST 39 92.5800 XLON 1278457757578095
2025-08-18 09:56:22 BST 133 92.5600 XLON 1278457757578096
2025-08-18 09:57:04 BST 137 92.5200 XLON 1278457757578153
2025-08-18 09:59:21 BST 135 92.4800 XLON 1278457757578361
2025-08-18 10:02:48 BST 70 92.6000 XLON 1278457757578611
2025-08-18 10:02:48 BST 222 92.6000 XLON 1278457757578612
2025-08-18 10:02:48 BST 61 92.6000 XLON 1278457757578626
2025-08-18 10:02:48 BST 31 92.6000 XLON 1278457757578627
2025-08-18 10:02:48 BST 200 92.6000 XLON 1278457757578628
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578629
2025-08-18 10:02:49 BST 45 92.6000 XLON 1278457757578630
2025-08-18 10:02:49 BST 162 92.6000 XLON 1278457757578631
2025-08-18 10:02:49 BST 85 92.6000 XLON 1278457757578635
2025-08-18 10:02:49 BST 33 92.6000 XLON 1278457757578636
2025-08-18 10:02:49 BST 174 92.6000 XLON 1278457757578637
2025-08-18 10:02:49 BST 2 92.6000 XLON 1278457757578643
2025-08-18 10:02:49 BST 11 92.6000 XLON 1278457757578644
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578654
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578655
2025-08-18 10:02:50 BST 85 92.6000 XLON 1278457757578659
2025-08-18 10:02:50 BST 207 92.6000 XLON 1278457757578660
2025-08-18 10:02:51 BST 85 92.6000 XLON 1278457757578661
2025-08-18 10:02:51 BST 207 92.6000 XLON 1278457757578662
2025-08-18 10:02:51 BST 85 92.6000 XLON 1278457757578663
2025-08-18 10:02:51 BST 207 92.6000 XLON 1278457757578664
2025-08-18 10:02:52 BST 76 92.6000 XLON 1278457757578666
2025-08-18 10:03:00 BST 139 92.6000 XLON 1278457757578702
2025-08-18 10:04:24 BST 64 92.7200 XLON 1278457757578792
2025-08-18 10:05:04 BST 64 92.7200 XLON 1278457757578802
2025-08-18 10:05:04 BST 12 92.7200 XLON 1278457757578803
2025-08-18 10:05:04 BST 34 92.7200 XLON 1278457757578804
2025-08-18 10:05:04 BST 10 92.7200 XLON 1278457757578805
2025-08-18 10:05:04 BST 24 92.7200 XLON 1278457757578806
2025-08-18 10:05:04 BST 12 92.7200 XLON 1278457757578807
2025-08-18 10:06:01 BST 64 92.7200 XLON 1278457757578903
2025-08-18 10:06:01 BST 10 92.7200 XLON 1278457757578904
2025-08-18 10:09:24 BST 139 92.6800 XLON 1278457757579223
2025-08-18 10:09:24 BST 16 92.7000 XLON 1278457757579227
2025-08-18 10:09:24 BST 71 92.7000 XLON 1278457757579228
2025-08-18 10:09:24 BST 36 92.7000 XLON 1278457757579229
2025-08-18 10:09:24 BST 64 92.7000 XLON 1278457757579230
2025-08-18 10:10:04 BST 18 92.7400 XLON 1278457757579272
2025-08-18 10:10:04 BST 64 92.7400 XLON 1278457757579273
2025-08-18 10:10:04 BST 16 92.7400 XLON 1278457757579274
2025-08-18 10:10:58 BST 64 92.7000 XLON 1278457757579328
2025-08-18 10:10:58 BST 76 92.7000 XLON 1278457757579329
2025-08-18 10:10:58 BST 63 92.7000 XLON 1278457757579330
2025-08-18 10:11:30 BST 17 92.7000 XLON 1278457757579371
2025-08-18 10:11:30 BST 111 92.6800 XLON 1278457757579372
2025-08-18 10:11:30 BST 28 92.6800 XLON 1278457757579373
2025-08-18 10:11:56 BST 17 92.6800 XLON 1278457757579405
2025-08-18 10:12:37 BST 68 92.7200 XLON 1278457757579454
2025-08-18 10:12:37 BST 14 92.7200 XLON 1278457757579455
2025-08-18 10:12:39 BST 15 92.7000 XLON 1278457757579457
2025-08-18 10:12:39 BST 5 92.7000 XLON 1278457757579458
2025-08-18 10:12:42 BST 30 92.7200 XLON 1278457757579471
2025-08-18 10:12:42 BST 29 92.7200 XLON 1278457757579472
2025-08-18 10:12:42 BST 99 92.7200 XLON 1278457757579473
2025-08-18 10:12:42 BST 15 92.7200 XLON 1278457757579474
2025-08-18 10:13:14 BST 64 92.7200 XLON 1278457757579545
2025-08-18 10:13:14 BST 15 92.7200 XLON 1278457757579546
2025-08-18 10:13:14 BST 17 92.7200 XLON 1278457757579547
2025-08-18 10:13:14 BST 8 92.7200 XLON 1278457757579548
2025-08-18 10:13:14 BST 10 92.7200 XLON 1278457757579549
2025-08-18 10:13:14 BST 36 92.7200 XLON 1278457757579550
2025-08-18 10:13:14 BST 74 92.7200 XLON 1278457757579551
2025-08-18 10:13:44 BST 140 92.7200 XLON 1278457757579629
2025-08-18 10:17:28 BST 64 92.7200 XLON 1278457757579852
2025-08-18 10:17:28 BST 24 92.7200 XLON 1278457757579853
2025-08-18 10:17:28 BST 16 92.7200 XLON 1278457757579854
2025-08-18 10:17:28 BST 10 92.7200 XLON 1278457757579855
2025-08-18 10:18:12 BST 15 92.7200 XLON 1278457757579965
2025-08-18 10:18:12 BST 64 92.7200 XLON 1278457757579966
2025-08-18 10:19:04 BST 102 92.7600 XLON 1278457757580146
2025-08-18 10:19:04 BST 190 92.7600 XLON 1278457757580147
2025-08-18 10:19:04 BST 102 92.7600 XLON 1278457757580150
2025-08-18 10:19:04 BST 190 92.7600 XLON 1278457757580151
2025-08-18 10:19:05 BST 102 92.7600 XLON 1278457757580164
2025-08-18 10:19:05 BST 190 92.7600 XLON 1278457757580165
2025-08-18 10:19:28 BST 102 92.7600 XLON 1278457757580226
2025-08-18 10:19:28 BST 29 92.7600 XLON 1278457757580227
2025-08-18 10:19:58 BST 1 92.8000 XLON 1278457757580280
2025-08-18 10:19:58 BST 133 92.8000 XLON 1278457757580281
2025-08-18 10:21:35 BST 136 92.8400 XLON 1278457757580460
2025-08-18 10:21:35 BST 64 92.8400 XLON 1278457757580462
2025-08-18 10:21:35 BST 16 92.8400 XLON 1278457757580463
2025-08-18 10:21:35 BST 80 92.8400 XLON 1278457757580464
2025-08-18 10:22:35 BST 16 92.8400 XLON 1278457757580528
2025-08-18 10:22:36 BST 16 92.8400 XLON 1278457757580529
2025-08-18 10:23:03 BST 16 92.8400 XLON 1278457757580569
2025-08-18 10:23:03 BST 17 92.8400 XLON 1278457757580570
2025-08-18 10:23:13 BST 16 92.8400 XLON 1278457757580579
2025-08-18 10:23:23 BST 16 92.8400 XLON 1278457757580594
2025-08-18 10:23:23 BST 16 92.8400 XLON 1278457757580595
2025-08-18 10:23:24 BST 16 92.8400 XLON 1278457757580597
2025-08-18 10:23:25 BST 16 92.8800 XLON 1278457757580602
2025-08-18 10:23:26 BST 16 92.8800 XLON 1278457757580605
2025-08-18 10:23:26 BST 54 92.8800 XLON 1278457757580606
2025-08-18 10:23:43 BST 16 92.8600 XLON 1278457757580621
2025-08-18 10:23:51 BST 16 92.8600 XLON 1278457757580630
2025-08-18 10:23:51 BST 54 92.8600 XLON 1278457757580631
2025-08-18 10:24:13 BST 64 92.8800 XLON 1278457757580652
2025-08-18 10:24:13 BST 36 92.8800 XLON 1278457757580653
2025-08-18 10:24:13 BST 2 92.8800 XLON 1278457757580654
2025-08-18 10:24:43 BST 14 92.8800 XLON 1278457757580671
2025-08-18 10:25:13 BST 10 92.9000 XLON 1278457757580723
2025-08-18 10:25:13 BST 35 92.9000 XLON 1278457757580724
2025-08-18 10:25:13 BST 16 92.9000 XLON 1278457757580725
2025-08-18 10:25:13 BST 47 92.9000 XLON 1278457757580726
2025-08-18 10:26:00 BST 34 92.8800 XLON 1278457757580769
2025-08-18 10:26:00 BST 105 92.8800 XLON 1278457757580770
2025-08-18 10:26:03 BST 13 92.8800 XLON 1278457757580781
2025-08-18 10:26:09 BST 137 92.8800 XLON 1278457757580796
2025-08-18 10:26:09 BST 64 92.8800 XLON 1278457757580797
2025-08-18 10:26:09 BST 6 92.8800 XLON 1278457757580798
2025-08-18 10:27:07 BST 134 92.8800 XLON 1278457757580862
2025-08-18 10:28:18 BST 80 93.0000 XLON 1278457757581007
2025-08-18 10:28:18 BST 31 93.0000 XLON 1278457757581008
2025-08-18 10:28:18 BST 289 93.0000 XLON 1278457757581009
2025-08-18 10:29:41 BST 136 92.9200 XLON 1278457757581094
2025-08-18 10:30:53 BST 13 92.9000 XLON 1278457757581189
2025-08-18 10:31:03 BST 16 92.9000 XLON 1278457757581211
2025-08-18 10:31:07 BST 13 92.9000 XLON 1278457757581218
2025-08-18 10:31:07 BST 17 92.9000 XLON 1278457757581219
2025-08-18 10:31:17 BST 17 92.9000 XLON 1278457757581230
2025-08-18 10:31:38 BST 17 92.9400 XLON 1278457757581240
2025-08-18 10:31:38 BST 53 92.9400 XLON 1278457757581241
2025-08-18 10:31:43 BST 52 92.9400 XLON 1278457757581243
2025-08-18 10:31:43 BST 64 92.9400 XLON 1278457757581244
2025-08-18 10:31:43 BST 27 92.9400 XLON 1278457757581245
2025-08-18 10:31:43 BST 9 92.9400 XLON 1278457757581246
2025-08-18 10:31:43 BST 10 92.9400 XLON 1278457757581247
2025-08-18 10:32:30 BST 47 92.9200 XLON 1278457757581302
2025-08-18 10:32:30 BST 93 92.9200 XLON 1278457757581303
2025-08-18 10:33:23 BST 138 92.9800 XLON 1278457757581408
2025-08-18 10:33:23 BST 64 92.9800 XLON 1278457757581410
2025-08-18 10:33:23 BST 6 92.9800 XLON 1278457757581411
2025-08-18 10:34:33 BST 12 92.9600 XLON 1278457757581501
2025-08-18 10:35:10 BST 16 92.9600 XLON 1278457757581524
2025-08-18 10:35:18 BST 16 92.9600 XLON 1278457757581525
2025-08-18 10:35:53 BST 80 93.0000 XLON 1278457757581570
2025-08-18 10:35:53 BST 9 93.0000 XLON 1278457757581571
2025-08-18 10:35:53 BST 32 93.0000 XLON 1278457757581572
2025-08-18 10:35:53 BST 171 93.0000 XLON 1278457757581573
2025-08-18 10:36:23 BST 72 93.0000 XLON 1278457757581653
2025-08-18 10:36:53 BST 80 93.0000 XLON 1278457757581675
2025-08-18 10:36:53 BST 27 93.0000 XLON 1278457757581676
2025-08-18 10:37:23 BST 72 93.0000 XLON 1278457757581699
2025-08-18 10:37:43 BST 71 93.0000 XLON 1278457757581734
2025-08-18 10:38:10 BST 72 93.0000 XLON 1278457757581756
2025-08-18 10:38:29 BST 134 92.9800 XLON 1278457757581774
2025-08-18 10:39:23 BST 13 92.9800 XLON 1278457757581921
2025-08-18 10:40:00 BST 14 92.9800 XLON 1278457757581978
2025-08-18 10:40:03 BST 19 93.0000 XLON 1278457757581982
2025-08-18 10:40:03 BST 40 93.0000 XLON 1278457757581983
2025-08-18 10:40:03 BST 66 93.0000 XLON 1278457757581984
2025-08-18 10:40:13 BST 14 93.0000 XLON 1278457757581991
2025-08-18 10:40:13 BST 14 93.0000 XLON 1278457757581992
2025-08-18 10:40:13 BST 42 93.0000 XLON 1278457757581993
2025-08-18 10:40:33 BST 58 92.9800 XLON 1278457757582035
2025-08-18 10:41:06 BST 80 93.0000 XLON 1278457757582066
2025-08-18 10:41:06 BST 23 93.0000 XLON 1278457757582067
2025-08-18 10:41:40 BST 72 93.0000 XLON 1278457757582130
2025-08-18 10:42:13 BST 80 93.0000 XLON 1278457757582163
2025-08-18 10:42:13 BST 24 93.0000 XLON 1278457757582164
2025-08-18 10:42:13 BST 100 93.0000 XLON 1278457757582165
2025-08-18 10:42:13 BST 13 93.0000 XLON 1278457757582166
2025-08-18 10:42:13 BST 75 93.0000 XLON 1278457757582167
2025-08-18 10:43:28 BST 38 92.9800 XLON 1278457757582237
2025-08-18 10:43:28 BST 12 92.9800 XLON 1278457757582238
2025-08-18 10:44:00 BST 15 92.9800 XLON 1278457757582262
2025-08-18 10:44:13 BST 15 92.9800 XLON 1278457757582269
2025-08-18 10:44:13 BST 10 92.9800 XLON 1278457757582270
2025-08-18 10:44:29 BST 80 93.0000 XLON 1278457757582303
2025-08-18 10:44:29 BST 11 93.0000 XLON 1278457757582304
2025-08-18 10:44:29 BST 169 93.0000 XLON 1278457757582305
2025-08-18 10:45:00 BST 23 92.9800 XLON 1278457757582335
2025-08-18 10:45:00 BST 112 92.9800 XLON 1278457757582336
2025-08-18 10:46:24 BST 15 92.9800 XLON 1278457757582438
2025-08-18 10:46:50 BST 12 92.9800 XLON 1278457757582451
2025-08-18 10:47:02 BST 13 92.9800 XLON 1278457757582458
2025-08-18 10:47:32 BST 12 92.9800 XLON 1278457757582530
2025-08-18 10:47:44 BST 12 92.9800 XLON 1278457757582540
2025-08-18 10:47:45 BST 12 92.9800 XLON 1278457757582549
2025-08-18 10:48:00 BST 12 92.9800 XLON 1278457757582569
2025-08-18 10:48:03 BST 12 92.9800 XLON 1278457757582587
2025-08-18 10:48:04 BST 10 92.9800 XLON 1278457757582588
2025-08-18 10:48:12 BST 13 92.9800 XLON 1278457757582603
2025-08-18 10:48:18 BST 14 92.9800 XLON 1278457757582604
2025-08-18 10:48:20 BST 14 92.9800 XLON 1278457757582609
2025-08-18 10:48:24 BST 13 92.9800 XLON 1278457757582612
2025-08-18 10:48:45 BST 15 92.9800 XLON 1278457757582648
2025-08-18 10:48:49 BST 15 92.9800 XLON 1278457757582653
2025-08-18 10:48:50 BST 64 92.9800 XLON 1278457757582655
2025-08-18 10:48:51 BST 15 92.9800 XLON 1278457757582656
2025-08-18 10:48:51 BST 64 92.9800 XLON 1278457757582657
2025-08-18 10:49:55 BST 15 92.9600 XLON 1278457757582726
2025-08-18 10:50:20 BST 15 92.9600 XLON 1278457757582753
2025-08-18 10:50:26 BST 15 92.9600 XLON 1278457757582765
2025-08-18 10:50:51 BST 15 92.9600 XLON 1278457757582780
2025-08-18 10:50:58 BST 15 92.9600 XLON 1278457757582789
2025-08-18 10:51:00 BST 15 92.9600 XLON 1278457757582792
2025-08-18 10:51:01 BST 15 92.9600 XLON 1278457757582803
2025-08-18 10:51:03 BST 15 92.9600 XLON 1278457757582831
2025-08-18 10:51:12 BST 15 92.9600 XLON 1278457757582846
2025-08-18 10:51:34 BST 134 92.9400 XLON 1278457757582873
2025-08-18 10:51:34 BST 7 92.9600 XLON 1278457757582879
2025-08-18 10:52:39 BST 16 92.9600 XLON 1278457757582919
2025-08-18 10:53:11 BST 16 92.9600 XLON 1278457757582961
2025-08-18 10:54:07 BST 16 92.9600 XLON 1278457757583043
2025-08-18 10:54:15 BST 136 92.9400 XLON 1278457757583048
2025-08-18 10:54:19 BST 16 92.9400 XLON 1278457757583064
2025-08-18 10:54:19 BST 64 92.9400 XLON 1278457757583065
2025-08-18 10:54:25 BST 17 92.9400 XLON 1278457757583069
2025-08-18 10:54:26 BST 41 92.9400 XLON 1278457757583070
2025-08-18 10:55:44 BST 7 92.9800 XLON 1278457757583187
2025-08-18 10:56:16 BST 14 92.9800 XLON 1278457757583215
2025-08-18 10:57:06 BST 17 92.9800 XLON 1278457757583239
2025-08-18 10:57:15 BST 17 92.9800 XLON 1278457757583240
2025-08-18 10:57:29 BST 80 93.0000 XLON 1278457757583256
2025-08-18 10:57:29 BST 212 93.0000 XLON 1278457757583257
2025-08-18 10:57:29 BST 80 93.0000 XLON 1278457757583259
2025-08-18 10:57:29 BST 212 93.0000 XLON 1278457757583260
2025-08-18 10:57:30 BST 80 93.0000 XLON 1278457757583262
2025-08-18 10:57:30 BST 212 93.0000 XLON 1278457757583263
2025-08-18 10:57:30 BST 17 93.0000 XLON 1278457757583264
2025-08-18 10:57:30 BST 22 93.0000 XLON 1278457757583265
2025-08-18 10:57:30 BST 22 93.0000 XLON 1278457757583266
2025-08-18 10:57:30 BST 80 93.0000 XLON 1278457757583267
2025-08-18 10:57:30 BST 107 93.0000 XLON 1278457757583268
2025-08-18 10:58:23 BST 72 93.0000 XLON 1278457757583354
2025-08-18 10:58:23 BST 137 93.0000 XLON 1278457757583380
2025-08-18 10:58:23 BST 134 93.0000 XLON 1278457757583404
2025-08-18 10:59:26 BST 133 92.9600 XLON 1278457757583612
2025-08-18 11:01:04 BST 133 92.9600 XLON 1278457757583773
2025-08-18 11:01:12 BST 140 92.9200 XLON 1278457757583781
2025-08-18 11:02:16 BST 136 92.9000 XLON 1278457757583868
2025-08-18 11:04:08 BST 11 92.9000 XLON 1278457757583957
2025-08-18 11:04:08 BST 129 92.9000 XLON 1278457757583958
2025-08-18 11:04:53 BST 15 92.8800 XLON 1278457757583996
2025-08-18 11:05:27 BST 11 92.8800 XLON 1278457757584003
2025-08-18 11:06:48 BST 13 92.8800 XLON 1278457757584080
2025-08-18 11:06:50 BST 14 92.8800 XLON 1278457757584081
2025-08-18 11:06:56 BST 15 92.8800 XLON 1278457757584085
2025-08-18 11:07:30 BST 16 92.8800 XLON 1278457757584102
2025-08-18 11:07:30 BST 44 92.8600 XLON 1278457757584103
2025-08-18 11:07:30 BST 95 92.8600 XLON 1278457757584104
2025-08-18 11:07:34 BST 16 92.8600 XLON 1278457757584116
2025-08-18 11:07:34 BST 64 92.8600 XLON 1278457757584117
2025-08-18 11:07:35 BST 15 92.8600 XLON 1278457757584121
2025-08-18 11:07:35 BST 64 92.8600 XLON 1278457757584122
2025-08-18 11:08:22 BST 13 92.8600 XLON 1278457757584185
2025-08-18 11:08:22 BST 64 92.8600 XLON 1278457757584186
2025-08-18 11:08:22 BST 31 92.8600 XLON 1278457757584187
2025-08-18 11:08:22 BST 15 92.8600 XLON 1278457757584188
2025-08-18 11:08:22 BST 10 92.8600 XLON 1278457757584189
2025-08-18 11:08:22 BST 74 92.8600 XLON 1278457757584190
2025-08-18 11:08:22 BST 40 92.8600 XLON 1278457757584191
2025-08-18 11:08:22 BST 24 92.8600 XLON 1278457757584192
2025-08-18 11:09:04 BST 7 92.8400 XLON 1278457757584204
2025-08-18 11:09:04 BST 8 92.8200 XLON 1278457757584205
2025-08-18 11:10:00 BST 15 92.8400 XLON 1278457757584242
2025-08-18 11:10:01 BST 130 92.8200 XLON 1278457757584250
2025-08-18 11:10:02 BST 15 92.8200 XLON 1278457757584259
2025-08-18 11:10:43 BST 64 92.8200 XLON 1278457757584296
2025-08-18 11:10:43 BST 15 92.8200 XLON 1278457757584297
2025-08-18 11:10:56 BST 15 92.8000 XLON 1278457757584318
2025-08-18 11:10:56 BST 10 92.8000 XLON 1278457757584319
2025-08-18 11:10:56 BST 64 92.8000 XLON 1278457757584320
2025-08-18 11:10:56 BST 64 92.8000 XLON 1278457757584321
2025-08-18 11:10:59 BST 15 92.8000 XLON 1278457757584326
2025-08-18 11:10:59 BST 55 92.8000 XLON 1278457757584327
2025-08-18 11:13:37 BST 133 92.8200 XLON 1278457757584411
2025-08-18 11:15:09 BST 15 92.8200 XLON 1278457757584527
2025-08-18 11:15:12 BST 69 92.8400 XLON 1278457757584530
2025-08-18 11:15:12 BST 15 92.8400 XLON 1278457757584531
2025-08-18 11:15:35 BST 15 92.8400 XLON 1278457757584543
2025-08-18 11:15:42 BST 15 92.8400 XLON 1278457757584574
2025-08-18 11:15:42 BST 64 92.8400 XLON 1278457757584575
2025-08-18 11:18:50 BST 15 92.8400 XLON 1278457757584734
2025-08-18 11:21:01 BST 14 92.8600 XLON 1278457757584901
2025-08-18 11:21:21 BST 64 92.9200 XLON 1278457757584942
2025-08-18 11:21:26 BST 14 92.9200 XLON 1278457757584955
2025-08-18 11:23:02 BST 135 92.9400 XLON 1278457757585066
2025-08-18 11:23:02 BST 64 92.9600 XLON 1278457757585068
2025-08-18 11:23:02 BST 19 92.9600 XLON 1278457757585069
2025-08-18 11:23:02 BST 73 92.9600 XLON 1278457757585070
2025-08-18 11:23:02 BST 24 92.9600 XLON 1278457757585071
2025-08-18 11:23:02 BST 64 92.9400 XLON 1278457757585074
2025-08-18 11:23:02 BST 10 92.9400 XLON 1278457757585075
2025-08-18 11:23:02 BST 24 92.9400 XLON 1278457757585076
2025-08-18 11:23:03 BST 10 92.9200 XLON 1278457757585079
2025-08-18 11:23:38 BST 64 92.9200 XLON 1278457757585106
2025-08-18 11:23:42 BST 136 92.9000 XLON 1278457757585107
2025-08-18 11:23:42 BST 64 92.9000 XLON 1278457757585110
2025-08-18 11:23:42 BST 24 92.9000 XLON 1278457757585111
2025-08-18 11:24:17 BST 64 92.9000 XLON 1278457757585133
2025-08-18 11:27:04 BST 17 92.8800 XLON 1278457757585283
2025-08-18 11:27:04 BST 64 92.8800 XLON 1278457757585284
2025-08-18 11:27:45 BST 17 92.9000 XLON 1278457757585308
2025-08-18 11:27:45 BST 64 92.9000 XLON 1278457757585309
2025-08-18 11:27:45 BST 74 92.9000 XLON 1278457757585310
2025-08-18 11:28:32 BST 134 92.8600 XLON 1278457757585442
2025-08-18 11:28:32 BST 100 92.8600 XLON 1278457757585444
2025-08-18 11:28:32 BST 10 92.8600 XLON 1278457757585445
2025-08-18 11:29:54 BST 17 92.8400 XLON 1278457757585537
2025-08-18 11:29:54 BST 64 92.8400 XLON 1278457757585538
2025-08-18 11:29:54 BST 37 92.8400 XLON 1278457757585539
2025-08-18 11:29:54 BST 68 92.8400 XLON 1278457757585540
2025-08-18 11:29:55 BST 17 92.8400 XLON 1278457757585543
2025-08-18 11:29:55 BST 64 92.8400 XLON 1278457757585544
2025-08-18 11:29:55 BST 73 92.8400 XLON 1278457757585545
2025-08-18 11:30:10 BST 8 92.8400 XLON 1278457757585567
2025-08-18 11:30:10 BST 17 92.8400 XLON 1278457757585568
2025-08-18 11:30:10 BST 70 92.8400 XLON 1278457757585569
2025-08-18 11:30:10 BST 2 92.8400 XLON 1278457757585570
2025-08-18 11:30:13 BST 10 92.8400 XLON 1278457757585585
2025-08-18 11:30:13 BST 17 92.8400 XLON 1278457757585586
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585587
2025-08-18 11:30:13 BST 70 92.8400 XLON 1278457757585588
2025-08-18 11:30:13 BST 64 92.8400 XLON 1278457757585589
2025-08-18 11:30:13 BST 28 92.8400 XLON 1278457757585590
2025-08-18 11:30:14 BST 64 92.8400 XLON 1278457757585591
2025-08-18 11:30:14 BST 17
Time (Time Zone)
Volume
Price (GBP)
Trading Venue
Transaction ID
2025-08-18
09:39:12 BST
5
92.4000
XLON
1278457757576751
2025-08-18
09:39:12 BST
131
92.4000
XLON
1278457757576759
2025-08-18
09:48:26 BST
135
92.3400
XLON
1278457757577358
2025-08-18
09:48:26 BST
137
92.3000
XLON
1278457757577365
2025-08-18
09:48:28 BST
98
92.3000
XLON
1278457757577389
2025-08-18
09:48:49 BST
139
92.2600
XLON
1278457757577428
2025-08-18
09:53:14 BST
137
92.3800
XLON
1278457757577787
2025-08-18
09:53:15 BST
1
92.3400
XLON
1278457757577795
2025-08-18
09:53:28 BST
140
92.3800
XLON
1278457757577815
2025-08-18
09:53:31 BST
107
92.3800
XLON
1278457757577830
2025-08-18
09:54:09 BST
28
92.3800
XLON
1278457757577857
2025-08-18
09:56:22 BST
39
92.5800
XLON
1278457757578095
2025-08-18
09:56:22 BST
133
92.5600
XLON
1278457757578096
2025-08-18
09:57:04 BST
137
92.5200
XLON
1278457757578153
2025-08-18
09:59:21 BST
135
92.4800
XLON
1278457757578361
2025-08-18
10:02:48 BST
70
92.6000
XLON
1278457757578611
2025-08-18
10:02:48 BST
222
92.6000
XLON
1278457757578612
2025-08-18
10:02:48 BST
61
92.6000
XLON
1278457757578626
2025-08-18
10:02:48 BST
31
92.6000
XLON
1278457757578627
2025-08-18
10:02:48 BST
200
92.6000
XLON
1278457757578628
2025-08-18
10:02:49 BST
85
92.6000
XLON
1278457757578629
2025-08-18
10:02:49 BST
45
92.6000
XLON
1278457757578630
2025-08-18
10:02:49 BST
162
92.6000
XLON
1278457757578631
2025-08-18
10:02:49 BST
85
92.6000
XLON
1278457757578635
2025-08-18
10:02:49 BST
33
92.6000
XLON
1278457757578636
2025-08-18
10:02:49 BST
174
92.6000
XLON
1278457757578637
2025-08-18
10:02:49 BST
2
92.6000
XLON
1278457757578643
2025-08-18
10:02:49 BST
11
92.6000
XLON
1278457757578644
2025-08-18
10:02:50 BST
85
92.6000
XLON
1278457757578654
2025-08-18
10:02:50 BST
207
92.6000
XLON
1278457757578655
2025-08-18
10:02:50 BST
85
92.6000
XLON
1278457757578659
2025-08-18
10:02:50 BST
207
92.6000
XLON
1278457757578660
2025-08-18
10:02:51 BST
85
92.6000
XLON
1278457757578661
2025-08-18
10:02:51 BST
207
92.6000
XLON
1278457757578662
2025-08-18
10:02:51 BST
85
92.6000
XLON
1278457757578663
2025-08-18
10:02:51 BST
207
92.6000
XLON
1278457757578664
2025-08-18
10:02:52 BST
76
92.6000
XLON
1278457757578666
2025-08-18
10:03:00 BST
139
92.6000
XLON
1278457757578702
2025-08-18
10:04:24 BST
64
92.7200
XLON
1278457757578792
2025-08-18
10:05:04 BST
64
92.7200
XLON
1278457757578802
2025-08-18
10:05:04 BST
12
92.7200
XLON
1278457757578803
2025-08-18
10:05:04 BST
34
92.7200
XLON
1278457757578804
2025-08-18
10:05:04 BST
10
92.7200
XLON
1278457757578805
2025-08-18
10:05:04 BST
24
92.7200
XLON
1278457757578806
2025-08-18
10:05:04 BST
12
92.7200
XLON
1278457757578807
2025-08-18
10:06:01 BST
64
92.7200
XLON
1278457757578903
2025-08-18
10:06:01 BST
10
92.7200
XLON
1278457757578904
2025-08-18
10:09:24 BST
139
92.6800
XLON
1278457757579223
2025-08-18
10:09:24 BST
16
92.7000
XLON
1278457757579227
2025-08-18
10:09:24 BST
71
92.7000
XLON
1278457757579228
2025-08-18
10:09:24 BST
36
92.7000
XLON
1278457757579229
2025-08-18
10:09:24 BST
64
92.7000
XLON
1278457757579230
2025-08-18
10:10:04 BST
18
92.7400
XLON
1278457757579272
2025-08-18
10:10:04 BST
64
92.7400
XLON
1278457757579273
2025-08-18
10:10:04 BST
16
92.7400
XLON
1278457757579274
2025-08-18
10:10:58 BST
64
92.7000
XLON
1278457757579328
2025-08-18
10:10:58 BST
76
92.7000
XLON
1278457757579329
2025-08-18
10:10:58 BST
63
92.7000
XLON
1278457757579330
2025-08-18
10:11:30 BST
17
92.7000
XLON
1278457757579371
2025-08-18
10:11:30 BST
111
92.6800
XLON
1278457757579372
2025-08-18
10:11:30 BST
28
92.6800
XLON
1278457757579373
2025-08-18
10:11:56 BST
17
92.6800
XLON
1278457757579405
2025-08-18
10:12:37 BST
68
92.7200
XLON
1278457757579454
2025-08-18
10:12:37 BST
14
92.7200
XLON
1278457757579455
2025-08-18
10:12:39 BST
15
92.7000
XLON
1278457757579457
2025-08-18
10:12:39 BST
5
92.7000
XLON
1278457757579458
2025-08-18
10:12:42 BST
30
92.7200
XLON
1278457757579471
2025-08-18
10:12:42 BST
29
92.7200
XLON
1278457757579472
2025-08-18
10:12:42 BST
99
92.7200
XLON
1278457757579473
2025-08-18
10:12:42 BST
15
92.7200
XLON
1278457757579474
2025-08-18
10:13:14 BST
64
92.7200
XLON
1278457757579545
2025-08-18
10:13:14 BST
15
92.7200
XLON
1278457757579546
2025-08-18
10:13:14 BST
17
92.7200
XLON
1278457757579547
2025-08-18
10:13:14 BST
8
92.7200
XLON
1278457757579548
2025-08-18
10:13:14 BST
10
92.7200
XLON
1278457757579549
2025-08-18
10:13:14 BST
36
92.7200
XLON
1278457757579550
2025-08-18
10:13:14 BST
74
92.7200
XLON
1278457757579551
2025-08-18
10:13:44 BST
140
92.7200
XLON
1278457757579629
2025-08-18
10:17:28 BST
64
92.7200
XLON
1278457757579852
2025-08-18
10:17:28 BST
24
92.7200
XLON
1278457757579853
2025-08-18
10:17:28 BST
16
92.7200
XLON
1278457757579854
2025-08-18
10:17:28 BST
10
92.7200
XLON
1278457757579855
2025-08-18
10:18:12 BST
15
92.7200
XLON
1278457757579965
2025-08-18
10:18:12 BST
64
92.7200
XLON
1278457757579966
2025-08-18
10:19:04 BST
102
92.7600
XLON
1278457757580146
2025-08-18
10:19:04 BST
190
92.7600
XLON
1278457757580147
2025-08-18
10:19:04 BST
102
92.7600
XLON
1278457757580150
2025-08-18
10:19:04 BST
190
92.7600
XLON
1278457757580151
2025-08-18
10:19:05 BST
102
92.7600
XLON
1278457757580164
2025-08-18
10:19:05 BST
190
92.7600
XLON
1278457757580165
2025-08-18
10:19:28 BST
102
92.7600
XLON
1278457757580226
2025-08-18
10:19:28 BST
29
92.7600
XLON
1278457757580227
2025-08-18
10:19:58 BST
1
92.8000
XLON
1278457757580280
2025-08-18
10:19:58 BST
133
92.8000
XLON
1278457757580281
2025-08-18
10:21:35 BST
136
92.8400
XLON
1278457757580460
2025-08-18
10:21:35 BST
64
92.8400
XLON
1278457757580462
2025-08-18
10:21:35 BST
16
92.8400
XLON
1278457757580463
2025-08-18
10:21:35 BST
80
92.8400
XLON
1278457757580464
2025-08-18
10:22:35 BST
16
92.8400
XLON
1278457757580528
2025-08-18
10:22:36 BST
16
92.8400
XLON
1278457757580529
2025-08-18
10:23:03 BST
16
92.8400
XLON
1278457757580569
2025-08-18
10:23:03 BST
17
92.8400
XLON
1278457757580570
2025-08-18
10:23:13 BST
16
92.8400
XLON
1278457757580579
2025-08-18
10:23:23 BST
16
92.8400
XLON
1278457757580594
2025-08-18
10:23:23 BST
16
92.8400
XLON
1278457757580595
2025-08-18
10:23:24 BST
16
92.8400
XLON
1278457757580597
2025-08-18
10:23:25 BST
16
92.8800
XLON
1278457757580602
2025-08-18
10:23:26 BST
16
92.8800
XLON
1278457757580605
2025-08-18
10:23:26 BST
54
92.8800
XLON
1278457757580606
2025-08-18
10:23:43 BST
16
92.8600
XLON
1278457757580621
2025-08-18
10:23:51 BST
16
92.8600
XLON
1278457757580630
2025-08-18
10:23:51 BST
54
92.8600
XLON
1278457757580631
2025-08-18
10:24:13 BST
64
92.8800
XLON
1278457757580652
2025-08-18
10:24:13 BST
36
92.8800
XLON
1278457757580653
2025-08-18
10:24:13 BST
2
92.8800
XLON
1278457757580654
2025-08-18
10:24:43 BST
14
92.8800
XLON
1278457757580671
2025-08-18
10:25:13 BST
10
92.9000
XLON
1278457757580723
2025-08-18
10:25:13 BST
35
92.9000
XLON
1278457757580724
2025-08-18
10:25:13 BST
16
92.9000
XLON
1278457757580725
2025-08-18
10:25:13 BST
47
92.9000
XLON
1278457757580726
2025-08-18
10:26:00 BST
34
92.8800
XLON
1278457757580769
2025-08-18
10:26:00 BST
105
92.8800
XLON
1278457757580770
2025-08-18
10:26:03 BST
13
92.8800
XLON
1278457757580781
2025-08-18
10:26:09 BST
137
92.8800
XLON
1278457757580796
2025-08-18
10:26:09 BST
64
92.8800
XLON
1278457757580797
2025-08-18
10:26:09 BST
6
92.8800
XLON
1278457757580798
2025-08-18
10:27:07 BST
134
92.8800
XLON
1278457757580862
2025-08-18
10:28:18 BST
80
93.0000
XLON
1278457757581007
2025-08-18
10:28:18 BST
31
93.0000
XLON
1278457757581008
2025-08-18
10:28:18 BST
289
93.0000
XLON
1278457757581009
2025-08-18
10:29:41 BST
136
92.9200
XLON
1278457757581094
2025-08-18
10:30:53 BST
13
92.9000
XLON
1278457757581189
2025-08-18
10:31:03 BST
16
92.9000
XLON
1278457757581211
2025-08-18
10:31:07 BST
13
92.9000
XLON
1278457757581218
2025-08-18
10:31:07 BST
17
92.9000
XLON
1278457757581219
2025-08-18
10:31:17 BST
17
92.9000
XLON
1278457757581230
2025-08-18
10:31:38 BST
17
92.9400
XLON
1278457757581240
2025-08-18
10:31:38 BST
53
92.9400
XLON
1278457757581241
2025-08-18
10:31:43 BST
52
92.9400
XLON
1278457757581243
2025-08-18
10:31:43 BST
64
92.9400
XLON
1278457757581244
2025-08-18
10:31:43 BST
27
92.9400
XLON
1278457757581245
2025-08-18
10:31:43 BST
9
92.9400
XLON
1278457757581246
2025-08-18
10:31:43 BST
10
92.9400
XLON
1278457757581247
2025-08-18
10:32:30 BST
47
92.9200
XLON
1278457757581302
2025-08-18
10:32:30 BST
93
92.9200
XLON
1278457757581303
2025-08-18
10:33:23 BST
138
92.9800
XLON
1278457757581408
2025-08-18
10:33:23 BST
64
92.9800
XLON
1278457757581410
2025-08-18
10:33:23 BST
6
92.9800
XLON
1278457757581411
2025-08-18
10:34:33 BST
12
92.9600
XLON
1278457757581501
2025-08-18
10:35:10 BST
16
92.9600
XLON
1278457757581524
2025-08-18
10:35:18 BST
16
92.9600
XLON
1278457757581525
2025-08-18
10:35:53 BST
80
93.0000
XLON
1278457757581570
2025-08-18
10:35:53 BST
9
93.0000
XLON
1278457757581571
2025-08-18
10:35:53 BST
32
93.0000
XLON
1278457757581572
2025-08-18
10:35:53 BST
171
93.0000
XLON
1278457757581573
2025-08-18
10:36:23 BST
72
93.0000
XLON
1278457757581653
2025-08-18
10:36:53 BST
80
93.0000
XLON
1278457757581675
2025-08-18
10:36:53 BST
27
93.0000
XLON
1278457757581676
2025-08-18
10:37:23 BST
72
93.0000
XLON
1278457757581699
2025-08-18
10:37:43 BST
71
93.0000
XLON
1278457757581734
2025-08-18
10:38:10 BST
72
93.0000
XLON
1278457757581756
2025-08-18
10:38:29 BST
134
92.9800
XLON
1278457757581774
2025-08-18
10:39:23 BST
13
92.9800
XLON
1278457757581921
2025-08-18
10:40:00 BST
14
92.9800
XLON
1278457757581978
2025-08-18
10:40:03 BST
19
93.0000
XLON
1278457757581982
2025-08-18
10:40:03 BST
40
93.0000
XLON
1278457757581983
2025-08-18
10:40:03 BST
66
93.0000
XLON
1278457757581984
2025-08-18
10:40:13 BST
14
93.0000
XLON
1278457757581991
2025-08-18
10:40:13 BST
14
93.0000
XLON
1278457757581992
2025-08-18
10:40:13 BST
42
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2025-08-18
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2025-08-18
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2025-08-18
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2025-08-18
10:54:15 BST
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2025-08-18
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2025-08-18
10:54:19 BST
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2025-08-18
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2025-08-18
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2025-08-18
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2025-08-18
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2025-08-18
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2025-08-18
10:57:29 BST
212
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2025-08-18
10:57:29 BST
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2025-08-18
10:57:29 BST
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2025-08-18
10:57:30 BST
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2025-08-18
10:57:30 BST
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2025-08-18
10:57:30 BST
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2025-08-18
10:57:30 BST
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2025-08-18
10:57:30 BST
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XLON
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2025-08-18
10:57:30 BST
80
93.0000
XLON
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2025-08-18
10:57:30 BST
107
93.0000
XLON
1278457757583268
2025-08-18
10:58:23 BST
72
93.0000
XLON
1278457757583354
2025-08-18
10:58:23 BST
137
93.0000
XLON
1278457757583380
2025-08-18
10:58:23 BST
134
93.0000
XLON
1278457757583404
2025-08-18
10:59:26 BST
133
92.9600
XLON
1278457757583612
2025-08-18
11:01:04 BST
133
92.9600
XLON
1278457757583773
2025-08-18
11:01:12 BST
140
92.9200
XLON
1278457757583781
2025-08-18
11:02:16 BST
136
92.9000
XLON
1278457757583868
2025-08-18
11:04:08 BST
11
92.9000
XLON
1278457757583957
2025-08-18
11:04:08 BST
129
92.9000
XLON
1278457757583958
2025-08-18
11:04:53 BST
15
92.8800
XLON
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2025-08-18
11:05:27 BST
11
92.8800
XLON
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2025-08-18
11:06:48 BST
13
92.8800
XLON
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2025-08-18
11:06:50 BST
14
92.8800
XLON
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2025-08-18
11:06:56 BST
15
92.8800
XLON
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2025-08-18
11:07:30 BST
16
92.8800
XLON
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2025-08-18
11:07:30 BST
44
92.8600
XLON
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2025-08-18
11:07:30 BST
95
92.8600
XLON
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2025-08-18
11:07:34 BST
16
92.8600
XLON
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2025-08-18
11:07:34 BST
64
92.8600
XLON
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2025-08-18
11:07:35 BST
15
92.8600
XLON
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2025-08-18
11:07:35 BST
64
92.8600
XLON
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2025-08-18
11:08:22 BST
13
92.8600
XLON
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2025-08-18
11:08:22 BST
64
92.8600
XLON
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2025-08-18
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31
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2025-08-18
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2025-08-18
11:08:22 BST
74
92.8600
XLON
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2025-08-18
11:08:22 BST
40
92.8600
XLON
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2025-08-18
11:08:22 BST
24
92.8600
XLON
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2025-08-18
11:09:04 BST
7
92.8400
XLON
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2025-08-18
11:09:04 BST
8
92.8200
XLON
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2025-08-18
11:10:00 BST
15
92.8400
XLON
1278457757584242
2025-08-18
11:10:01 BST
130
92.8200
XLON
1278457757584250
2025-08-18
11:10:02 BST
15
92.8200
XLON
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2025-08-18
11:10:43 BST
64
92.8200
XLON
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2025-08-18
11:10:43 BST
15
92.8200
XLON
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2025-08-18
11:10:56 BST
15
92.8000
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2025-08-18
11:10:56 BST
10
92.8000
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2025-08-18
11:10:56 BST
64
92.8000
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2025-08-18
11:10:56 BST
64
92.8000
XLON
1278457757584321
2025-08-18
11:10:59 BST
15
92.8000
XLON
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2025-08-18
11:10:59 BST
55
92.8000
XLON
1278457757584327
2025-08-18
11:13:37 BST
133
92.8200
XLON
1278457757584411
2025-08-18
11:15:09 BST
15
92.8200
XLON
1278457757584527
2025-08-18
11:15:12 BST
69
92.8400
XLON
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2025-08-18
11:15:12 BST
15
92.8400
XLON
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2025-08-18
11:15:35 BST
15
92.8400
XLON
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2025-08-18
11:15:42 BST
15
92.8400
XLON
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2025-08-18
11:15:42 BST
64
92.8400
XLON
1278457757584575
2025-08-18
11:18:50 BST
15
92.8400
XLON
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2025-08-18
11:21:01 BST
14
92.8600
XLON
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2025-08-18
11:21:21 BST
64
92.9200
XLON
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2025-08-18
11:21:26 BST
14
92.9200
XLON
1278457757584955
2025-08-18
11:23:02 BST
135
92.9400
XLON
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2025-08-18
11:23:02 BST
64
92.9600
XLON
1278457757585068
2025-08-18
11:23:02 BST
19
92.9600
XLON
1278457757585069
2025-08-18
11:23:02 BST
73
92.9600
XLON
1278457757585070
2025-08-18
11:23:02 BST
24
92.9600
XLON
1278457757585071
2025-08-18
11:23:02 BST
64
92.9400
XLON
1278457757585074
2025-08-18
11:23:02 BST
10
92.9400
XLON
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2025-08-18
11:23:02 BST
24
92.9400
XLON
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2025-08-18
11:23:03 BST
10
92.9200
XLON
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2025-08-18
11:23:38 BST
64
92.9200
XLON
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2025-08-18
11:23:42 BST
136
92.9000
XLON
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2025-08-18
11:23:42 BST
64
92.9000
XLON
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2025-08-18
11:23:42 BST
24
92.9000
XLON
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2025-08-18
11:24:17 BST
64
92.9000
XLON
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2025-08-18
11:27:04 BST
17
92.8800
XLON
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2025-08-18
11:27:04 BST
64
92.8800
XLON
1278457757585284
2025-08-18
11:27:45 BST
17
92.9000
XLON
1278457757585308
2025-08-18
11:27:45 BST
64
92.9000
XLON
1278457757585309
2025-08-18
11:27:45 BST
74
92.9000
XLON
1278457757585310
2025-08-18
11:28:32 BST
134
92.8600
XLON
1278457757585442
2025-08-18
11:28:32 BST
100
92.8600
XLON
1278457757585444
2025-08-18
11:28:32 BST
10
92.8600
XLON
1278457757585445
2025-08-18
11:29:54 BST
17
92.8400
XLON
1278457757585537
2025-08-18
11:29:54 BST
64
92.8400
XLON
1278457757585538
2025-08-18
11:29:54 BST
37
92.8400
XLON
1278457757585539
2025-08-18
11:29:54 BST
68
92.8400
XLON
1278457757585540
2025-08-18
11:29:55 BST
17
92.8400
XLON
1278457757585543
2025-08-18
11:29:55 BST
64
92.8400
XLON
1278457757585544
2025-08-18
11:29:55 BST
73
92.8400
XLON
1278457757585545
2025-08-18
11:30:10 BST
8
92.8400
XLON
1278457757585567
2025-08-18
11:30:10 BST
17
92.8400
XLON
1278457757585568
2025-08-18
11:30:10 BST
70
92.8400
XLON
1278457757585569
2025-08-18
11:30:10 BST
2
92.8400
XLON
1278457757585570
2025-08-18
11:30:13 BST
10
92.8400
XLON
1278457757585585
2025-08-18
11:30:13 BST
17
92.8400
XLON
1278457757585586
2025-08-18
11:30:13 BST
64
92.8400
XLON
1278457757585587
2025-08-18
11:30:13 BST
70
92.8400
XLON
1278457757585588
2025-08-18
11:30:13 BST
64
92.8400
XLON
1278457757585589
2025-08-18
11:30:13 BST
28
92.8400
XLON
1278457757585590
2025-08-18
11:30:14 BST
64
92.8400
XLON
1278457757585591
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 92.7146 124,630 92.2600 93.1800
Turquoise
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