REG - LondonStockExGroup - Transaction in Own Shares
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RNS Number : 9796V London Stock Exchange Group PLC 20 August 2025
20 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: 19 August 2025
Aggregate number of ordinary shares purchased: 89,521
Lowest price paid per share: 91.9200
Highest price paid per share: 93.4400
Average price paid per share: 92.8788
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 17,179,214 of its ordinary shares
of 6(79/86) pence each in treasury and has 526,420,752 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 526,420,752. 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: 19 August 2025
Aggregate number of ordinary shares purchased: 89,521
Lowest price paid per share: 91.9200
Highest price paid per share: 93.4400
Average price paid per share: 92.8788
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 17,179,214 of its ordinary shares
of 6(79/86) pence each in treasury and has 526,420,752 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 526,420,752. 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: 19 August 2025
Aggregate number of ordinary shares purchased: 89,521
Lowest price paid per share: 91.9200
Highest price paid per share: 93.4400
Average price paid per share: 92.8788
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 17,179,214 of its ordinary shares
of 6(79/86) pence each in treasury and has 526,420,752 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 526,420,752. 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: 89,521 (ISIN: GB00B0SWJX34)
Date of purchases: 19 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 92.8788 89,521 91.9200 93.4400
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-19 08:44:55 BST 134 92.3800 XLON 1279076232862170
2025-08-19 08:45:20 BST 137 92.3400 XLON 1279076232862192
2025-08-19 08:48:40 BST 140 92.3600 XLON 1279076232862614
2025-08-19 08:49:09 BST 134 92.3200 XLON 1279076232862669
2025-08-19 08:51:12 BST 77 92.3200 XLON 1279076232862763
2025-08-19 08:51:19 BST 71 92.3200 XLON 1279076232862768
2025-08-19 09:03:30 BST 88 92.3200 XLON 1279076232863930
2025-08-19 09:03:49 BST 73 92.3000 XLON 1279076232863962
2025-08-19 09:05:53 BST 37 92.3400 XLON 1279076232864102
2025-08-19 09:05:53 BST 36 92.3400 XLON 1279076232864103
2025-08-19 09:07:16 BST 76 92.3400 XLON 1279076232864226
2025-08-19 09:08:02 BST 81 92.3400 XLON 1279076232864286
2025-08-19 09:15:30 BST 86 92.3400 XLON 1279076232864994
2025-08-19 09:18:24 BST 82 92.4600 XLON 1279076232865216
2025-08-19 09:20:56 BST 85 92.4600 XLON 1279076232865407
2025-08-19 09:24:41 BST 79 92.4600 XLON 1279076232865764
2025-08-19 09:27:26 BST 84 92.5000 XLON 1279076232865943
2025-08-19 09:30:48 BST 83 92.4600 XLON 1279076232866150
2025-08-19 09:31:04 BST 83 92.4200 XLON 1279076232866177
2025-08-19 09:33:29 BST 140 92.4400 XLON 1279076232866328
2025-08-19 09:35:15 BST 92 92.4000 XLON 1279076232866477
2025-08-19 09:35:15 BST 47 92.4000 XLON 1279076232866478
2025-08-19 09:37:15 BST 70 92.3600 XLON 1279076232866682
2025-08-19 09:40:07 BST 136 92.3000 XLON 1279076232866910
2025-08-19 09:40:39 BST 85 92.2600 XLON 1279076232866958
2025-08-19 09:40:39 BST 49 92.2600 XLON 1279076232866959
2025-08-19 09:57:43 BST 67 92.4400 XLON 1279076232868136
2025-08-19 09:57:43 BST 72 92.4400 XLON 1279076232868137
2025-08-19 09:58:07 BST 74 92.5000 XLON 1279076232868201
2025-08-19 09:58:08 BST 82 92.5000 XLON 1279076232868207
2025-08-19 09:58:08 BST 82 92.5000 XLON 1279076232868212
2025-08-19 09:58:09 BST 92 92.5000 XLON 1279076232868224
2025-08-19 09:58:09 BST 201 92.5000 XLON 1279076232868225
2025-08-19 09:58:13 BST 137 92.5800 XLON 1279076232868280
2025-08-19 09:58:15 BST 65 92.5800 XLON 1279076232868282
2025-08-19 09:58:15 BST 40 92.5800 XLON 1279076232868283
2025-08-19 09:58:15 BST 100 92.5800 XLON 1279076232868284
2025-08-19 09:58:15 BST 16 92.5800 XLON 1279076232868285
2025-08-19 09:58:15 BST 46 92.5800 XLON 1279076232868286
2025-08-19 09:58:15 BST 26 92.5800 XLON 1279076232868287
2025-08-19 09:58:15 BST 45 92.5800 XLON 1279076232868288
2025-08-19 09:58:15 BST 35 92.5800 XLON 1279076232868289
2025-08-19 09:58:15 BST 135 92.5400 XLON 1279076232868291
2025-08-19 09:58:28 BST 63 92.5200 XLON 1279076232868304
2025-08-19 09:58:28 BST 48 92.5200 XLON 1279076232868305
2025-08-19 09:58:32 BST 65 92.5200 XLON 1279076232868315
2025-08-19 09:58:54 BST 136 92.5000 XLON 1279076232868340
2025-08-19 10:00:47 BST 139 92.4400 XLON 1279076232868515
2025-08-19 10:00:47 BST 2 92.4600 XLON 1279076232868516
2025-08-19 10:00:47 BST 10 92.4600 XLON 1279076232868517
2025-08-19 10:00:47 BST 37 92.4600 XLON 1279076232868518
2025-08-19 10:00:47 BST 34 92.4600 XLON 1279076232868519
2025-08-19 10:00:47 BST 65 92.4600 XLON 1279076232868520
2025-08-19 10:00:47 BST 73 92.4600 XLON 1279076232868521
2025-08-19 10:01:03 BST 139 92.4400 XLON 1279076232868548
2025-08-19 10:01:44 BST 38 92.4800 XLON 1279076232868688
2025-08-19 10:01:44 BST 32 92.4800 XLON 1279076232868689
2025-08-19 10:01:46 BST 134 92.4600 XLON 1279076232868698
2025-08-19 10:04:25 BST 136 92.4000 XLON 1279076232868886
2025-08-19 10:08:02 BST 134 92.4200 XLON 1279076232869296
2025-08-19 10:14:41 BST 138 92.4800 XLON 1279076232869964
2025-08-19 10:14:59 BST 133 92.4400 XLON 1279076232869989
2025-08-19 10:17:25 BST 133 92.4800 XLON 1279076232870292
2025-08-19 10:17:43 BST 134 92.4800 XLON 1279076232870336
2025-08-19 10:22:56 BST 136 92.4800 XLON 1279076232870706
2025-08-19 10:23:23 BST 138 92.4400 XLON 1279076232870796
2025-08-19 10:34:50 BST 94 92.4000 XLON 1279076232871659
2025-08-19 10:34:50 BST 46 92.4000 XLON 1279076232871660
2025-08-19 10:43:40 BST 139 92.4600 XLON 1279076232872281
2025-08-19 10:48:40 BST 133 92.5400 XLON 1279076232872609
2025-08-19 10:50:43 BST 133 92.5400 XLON 1279076232872821
2025-08-19 10:50:43 BST 134 92.5400 XLON 1279076232872832
2025-08-19 10:51:50 BST 8 92.5000 XLON 1279076232872966
2025-08-19 10:51:50 BST 132 92.5000 XLON 1279076232872967
2025-08-19 10:52:09 BST 134 92.4600 XLON 1279076232873008
2025-08-19 10:54:01 BST 133 92.5200 XLON 1279076232873151
2025-08-19 10:56:11 BST 137 92.4800 XLON 1279076232873644
2025-08-19 10:57:37 BST 1 92.4400 XLON 1279076232873885
2025-08-19 10:57:37 BST 137 92.4400 XLON 1279076232873886
2025-08-19 11:00:41 BST 136 92.4200 XLON 1279076232874203
2025-08-19 11:01:04 BST 1 92.3800 XLON 1279076232874262
2025-08-19 11:01:04 BST 136 92.3800 XLON 1279076232874263
2025-08-19 11:01:55 BST 133 92.3400 XLON 1279076232874331
2025-08-19 11:05:35 BST 134 92.3400 XLON 1279076232874678
2025-08-19 11:08:03 BST 135 92.3200 XLON 1279076232874848
2025-08-19 11:08:41 BST 140 92.3600 XLON 1279076232874926
2025-08-19 11:09:06 BST 138 92.3200 XLON 1279076232874978
2025-08-19 11:10:00 BST 135 92.2800 XLON 1279076232875099
2025-08-19 11:10:08 BST 128 92.2800 XLON 1279076232875113
2025-08-19 11:10:50 BST 97 92.3000 XLON 1279076232875151
2025-08-19 11:14:07 BST 128 92.3000 XLON 1279076232875332
2025-08-19 11:16:07 BST 103 92.2600 XLON 1279076232875470
2025-08-19 11:16:20 BST 127 92.2200 XLON 1279076232875490
2025-08-19 11:20:05 BST 75 92.1600 XLON 1279076232875838
2025-08-19 11:20:29 BST 76 92.1600 XLON 1279076232875856
2025-08-19 11:22:47 BST 71 92.1600 XLON 1279076232876008
2025-08-19 11:25:51 BST 70 92.1200 XLON 1279076232876239
2025-08-19 11:26:53 BST 83 92.1200 XLON 1279076232876480
2025-08-19 11:29:42 BST 54 92.1800 XLON 1279076232876787
2025-08-19 11:29:42 BST 24 92.1800 XLON 1279076232876788
2025-08-19 11:29:44 BST 4 92.1800 XLON 1279076232876789
2025-08-19 11:31:32 BST 105 92.2200 XLON 1279076232876931
2025-08-19 11:40:26 BST 1 92.3000 XLON 1279076232877588
2025-08-19 11:41:53 BST 119 92.3000 XLON 1279076232877672
2025-08-19 11:42:40 BST 95 92.2600 XLON 1279076232877742
2025-08-19 11:50:55 BST 137 92.3200 XLON 1279076232878407
2025-08-19 11:51:08 BST 6 92.2800 XLON 1279076232878421
2025-08-19 11:51:08 BST 118 92.2800 XLON 1279076232878422
2025-08-19 11:58:00 BST 101 92.2200 XLON 1279076232878869
2025-08-19 12:02:38 BST 112 92.2400 XLON 1279076232879172
2025-08-19 12:07:43 BST 113 92.3000 XLON 1279076232879574
2025-08-19 12:07:56 BST 94 92.3400 XLON 1279076232879605
2025-08-19 12:07:56 BST 26 92.3400 XLON 1279076232879606
2025-08-19 12:09:04 BST 8 92.3000 XLON 1279076232879683
2025-08-19 12:09:42 BST 5 92.2400 XLON 1279076232879721
2025-08-19 12:09:42 BST 97 92.2400 XLON 1279076232879722
2025-08-19 12:11:04 BST 127 92.2400 XLON 1279076232879855
2025-08-19 12:15:18 BST 123 92.2600 XLON 1279076232880235
2025-08-19 12:17:06 BST 93 92.2800 XLON 1279076232880371
2025-08-19 12:20:18 BST 87 92.2600 XLON 1279076232880718
2025-08-19 12:22:55 BST 36 92.2800 XLON 1279076232880986
2025-08-19 12:22:55 BST 74 92.2800 XLON 1279076232880987
2025-08-19 12:24:00 BST 82 92.2600 XLON 1279076232881241
2025-08-19 12:28:55 BST 136 92.3000 XLON 1279076232881878
2025-08-19 12:33:01 BST 88 92.2600 XLON 1279076232882163
2025-08-19 12:35:12 BST 133 92.2600 XLON 1279076232882330
2025-08-19 12:35:12 BST 4 92.2600 XLON 1279076232882331
2025-08-19 12:40:48 BST 49 92.3200 XLON 1279076232882765
2025-08-19 12:40:48 BST 87 92.3200 XLON 1279076232882766
2025-08-19 12:41:35 BST 135 92.3600 XLON 1279076232882827
2025-08-19 12:44:15 BST 135 92.3600 XLON 1279076232883032
2025-08-19 12:44:36 BST 2 92.3200 XLON 1279076232883055
2025-08-19 12:44:36 BST 137 92.3200 XLON 1279076232883056
2025-08-19 12:48:55 BST 135 92.2800 XLON 1279076232883329
2025-08-19 12:49:34 BST 138 92.2600 XLON 1279076232883373
2025-08-19 12:55:35 BST 134 92.3200 XLON 1279076232883827
2025-08-19 12:56:05 BST 133 92.3000 XLON 1279076232883897
2025-08-19 12:57:14 BST 96 92.3000 XLON 1279076232884053
2025-08-19 13:00:28 BST 72 92.3000 XLON 1279076232884420
2025-08-19 13:00:38 BST 91 92.3400 XLON 1279076232884438
2025-08-19 13:03:12 BST 88 92.3000 XLON 1279076232884603
2025-08-19 13:03:26 BST 89 92.2600 XLON 1279076232884628
2025-08-19 13:04:26 BST 68 92.2600 XLON 1279076232884752
2025-08-19 13:04:26 BST 2 92.2600 XLON 1279076232884753
2025-08-19 13:06:10 BST 85 92.2600 XLON 1279076232884878
2025-08-19 13:07:15 BST 85 92.2400 XLON 1279076232884962
2025-08-19 13:07:24 BST 81 92.2000 XLON 1279076232884983
2025-08-19 13:09:16 BST 29 92.1600 XLON 1279076232885057
2025-08-19 13:09:16 BST 42 92.1600 XLON 1279076232885058
2025-08-19 13:13:36 BST 80 92.2200 XLON 1279076232885407
2025-08-19 13:18:09 BST 110 92.2600 XLON 1279076232885762
2025-08-19 13:18:32 BST 98 92.3000 XLON 1279076232885793
2025-08-19 13:26:32 BST 41 92.3400 XLON 1279076232886530
2025-08-19 13:26:32 BST 75 92.3400 XLON 1279076232886531
2025-08-19 13:33:33 BST 136 92.3800 XLON 1279076232887026
2025-08-19 13:33:38 BST 87 92.3400 XLON 1279076232887034
2025-08-19 13:33:38 BST 47 92.3400 XLON 1279076232887035
2025-08-19 13:35:43 BST 137 92.4000 XLON 1279076232887385
2025-08-19 13:38:44 BST 1 92.3600 XLON 1279076232887714
2025-08-19 13:38:44 BST 102 92.3600 XLON 1279076232887715
2025-08-19 13:39:16 BST 136 92.3400 XLON 1279076232887761
2025-08-19 13:40:48 BST 113 92.3000 XLON 1279076232887888
2025-08-19 13:47:23 BST 35 92.3200 XLON 1279076232888276
2025-08-19 13:48:16 BST 1 92.3200 XLON 1279076232888309
2025-08-19 13:48:16 BST 100 92.3200 XLON 1279076232888310
2025-08-19 13:52:21 BST 121 92.3000 XLON 1279076232888704
2025-08-19 13:53:15 BST 1 92.2600 XLON 1279076232888761
2025-08-19 13:53:15 BST 69 92.2600 XLON 1279076232888762
2025-08-19 13:56:35 BST 97 92.2000 XLON 1279076232889024
2025-08-19 14:00:00 BST 98 92.2400 XLON 1279076232889372
2025-08-19 14:00:00 BST 9 92.2400 XLON 1279076232889373
2025-08-19 14:01:10 BST 90 92.2000 XLON 1279076232889514
2025-08-19 14:01:10 BST 97 92.2400 XLON 1279076232889523
2025-08-19 14:01:19 BST 99 92.2000 XLON 1279076232889549
2025-08-19 14:01:33 BST 85 92.1600 XLON 1279076232889555
2025-08-19 14:02:09 BST 71 92.1600 XLON 1279076232889592
2025-08-19 14:03:03 BST 26 92.1200 XLON 1279076232889626
2025-08-19 14:03:03 BST 60 92.1200 XLON 1279076232889627
2025-08-19 14:05:03 BST 106 92.1200 XLON 1279076232889804
2025-08-19 14:06:29 BST 78 92.0800 XLON 1279076232889911
2025-08-19 14:06:59 BST 16 92.0800 XLON 1279076232889951
2025-08-19 14:06:59 BST 70 92.0800 XLON 1279076232889952
2025-08-19 14:08:12 BST 109 92.1000 XLON 1279076232890020
2025-08-19 14:08:17 BST 3 92.0600 XLON 1279076232890024
2025-08-19 14:08:17 BST 111 92.0600 XLON 1279076232890025
2025-08-19 14:08:23 BST 85 92.0600 XLON 1279076232890040
2025-08-19 14:08:38 BST 24 92.0600 XLON 1279076232890046
2025-08-19 14:08:38 BST 13 92.0600 XLON 1279076232890047
2025-08-19 14:09:30 BST 71 92.0200 XLON 1279076232890106
2025-08-19 14:09:46 BST 121 92.0000 XLON 1279076232890136
2025-08-19 14:10:04 BST 99 91.9600 XLON 1279076232890157
2025-08-19 14:10:04 BST 71 91.9200 XLON 1279076232890159
2025-08-19 14:15:38 BST 133 92.0600 XLON 1279076232890563
2025-08-19 14:20:19 BST 133 92.1600 XLON 1279076232891145
2025-08-19 14:21:28 BST 135 92.1200 XLON 1279076232891284
2025-08-19 14:21:33 BST 129 92.0800 XLON 1279076232891295
2025-08-19 14:21:42 BST 54 92.0600 XLON 1279076232891311
2025-08-19 14:22:45 BST 47 92.0600 XLON 1279076232891442
2025-08-19 14:24:13 BST 46 92.0600 XLON 1279076232891603
2025-08-19 14:24:13 BST 1 92.0600 XLON 1279076232891604
2025-08-19 14:28:09 BST 85 92.0600 XLON 1279076232892048
2025-08-19 14:29:35 BST 1 92.0600 XLON 1279076232892204
2025-08-19 14:29:54 BST 84 92.0600 XLON 1279076232892250
2025-08-19 14:30:10 BST 135 92.0600 XLON 1279076232892355
2025-08-19 14:31:57 BST 69 92.0600 XLON 1279076232892656
2025-08-19 14:31:57 BST 23 92.0600 XLON 1279076232892657
2025-08-19 14:32:00 BST 138 92.0200 XLON 1279076232892664
2025-08-19 14:33:21 BST 90 92.0200 XLON 1279076232892923
2025-08-19 14:36:17 BST 138 92.1600 XLON 1279076232893610
2025-08-19 14:37:32 BST 117 92.2000 XLON 1279076232893882
2025-08-19 14:37:32 BST 19 92.2000 XLON 1279076232893883
2025-08-19 14:40:07 BST 12 92.2000 XLON 1279076232894177
2025-08-19 14:40:07 BST 1 92.2000 XLON 1279076232894178
2025-08-19 14:40:07 BST 109 92.2000 XLON 1279076232894179
2025-08-19 14:42:48 BST 18 92.3000 XLON 1279076232894618
2025-08-19 14:42:48 BST 121 92.3000 XLON 1279076232894619
2025-08-19 14:43:47 BST 70 92.2800 XLON 1279076232894725
2025-08-19 14:43:47 BST 63 92.2800 XLON 1279076232894726
2025-08-19 14:44:31 BST 70 92.2400 XLON 1279076232894855
2025-08-19 14:44:43 BST 70 92.2400 XLON 1279076232894877
2025-08-19 14:45:01 BST 69 92.2000 XLON 1279076232894938
2025-08-19 14:45:01 BST 66 92.2000 XLON 1279076232894939
2025-08-19 14:46:43 BST 133 92.1400 XLON 1279076232895142
2025-08-19 14:47:22 BST 134 92.1400 XLON 1279076232895233
2025-08-19 14:48:07 BST 137 92.1200 XLON 1279076232895324
2025-08-19 14:52:17 BST 64 92.2000 XLON 1279076232895732
2025-08-19 14:52:17 BST 73 92.2000 XLON 1279076232895733
2025-08-19 14:53:06 BST 104 92.2000 XLON 1279076232895793
2025-08-19 14:53:06 BST 1 92.2000 XLON 1279076232895794
2025-08-19 14:53:06 BST 30 92.2000 XLON 1279076232895795
2025-08-19 14:54:18 BST 89 92.1600 XLON 1279076232896015
2025-08-19 14:54:18 BST 48 92.1600 XLON 1279076232896016
2025-08-19 14:57:28 BST 139 92.1600 XLON 1279076232896379
2025-08-19 14:59:30 BST 26 92.1800 XLON 1279076232896639
2025-08-19 14:59:30 BST 109 92.1800 XLON 1279076232896640
2025-08-19 14:59:59 BST 140 92.2400 XLON 1279076232896799
2025-08-19 15:00:11 BST 139 92.2000 XLON 1279076232896843
2025-08-19 15:01:18 BST 136 92.2000 XLON 1279076232897078
2025-08-19 15:03:55 BST 57 92.2000 XLON 1279076232897345
2025-08-19 15:03:55 BST 83 92.2000 XLON 1279076232897346
2025-08-19 15:05:02 BST 28 92.2000 XLON 1279076232897575
2025-08-19 15:05:02 BST 109 92.2000 XLON 1279076232897576
2025-08-19 15:06:25 BST 135 92.2000 XLON 1279076232897747
2025-08-19 15:06:31 BST 136 92.2000 XLON 1279076232897801
2025-08-19 15:06:40 BST 125 92.2000 XLON 1279076232897812
2025-08-19 15:06:46 BST 11 92.2000 XLON 1279076232897814
2025-08-19 15:10:04 BST 138 92.2400 XLON 1279076232898193
2025-08-19 15:11:24 BST 105 92.2800 XLON 1279076232898310
2025-08-19 15:11:24 BST 29 92.2800 XLON 1279076232898311
2025-08-19 15:13:55 BST 139 92.4000 XLON 1279076232898683
2025-08-19 15:14:06 BST 133 92.4000 XLON 1279076232898735
2025-08-19 15:14:11 BST 134 92.3600 XLON 1279076232898764
2025-08-19 15:14:27 BST 136 92.3600 XLON 1279076232898797
2025-08-19 15:15:02 BST 109 92.3600 XLON 1279076232898866
2025-08-19 15:15:02 BST 30 92.3600 XLON 1279076232898867
2025-08-19 15:17:11 BST 38 92.3600 XLON 1279076232899266
2025-08-19 15:17:11 BST 1 92.3600 XLON 1279076232899267
2025-08-19 15:17:11 BST 94 92.3600 XLON 1279076232899268
2025-08-19 15:17:20 BST 137 92.3200 XLON 1279076232899320
2025-08-19 15:17:40 BST 52 92.3200 XLON 1279076232899368
2025-08-19 15:17:40 BST 23 92.3200 XLON 1279076232899369
2025-08-19 15:17:55 BST 52 92.3200 XLON 1279076232899389
2025-08-19 15:17:55 BST 23 92.3200 XLON 1279076232899390
2025-08-19 15:17:56 BST 135 92.3000 XLON 1279076232899393
2025-08-19 15:18:23 BST 90 92.4200 XLON 1279076232899455
2025-08-19 15:18:23 BST 37 92.4200 XLON 1279076232899456
2025-08-19 15:18:23 BST 48 92.4200 XLON 1279076232899457
2025-08-19 15:18:23 BST 38 92.4200 XLON 1279076232899458
2025-08-19 15:18:56 BST 138 92.3800 XLON 1279076232899510
2025-08-19 15:18:56 BST 99 92.3800 XLON 1279076232899513
2025-08-19 15:18:56 BST 55 92.3800 XLON 1279076232899514
2025-08-19 15:18:56 BST 2 92.3800 XLON 1279076232899515
2025-08-19 15:18:56 BST 51 92.3800 XLON 1279076232899516
2025-08-19 15:19:00 BST 137 92.3800 XLON 1279076232899521
2025-08-19 15:19:00 BST 37 92.3800 XLON 1279076232899526
2025-08-19 15:20:10 BST 22 92.3800 XLON 1279076232899630
2025-08-19 15:20:10 BST 90 92.3800 XLON 1279076232899631
2025-08-19 15:20:10 BST 57 92.3800 XLON 1279076232899632
2025-08-19 15:20:10 BST 9 92.3800 XLON 1279076232899633
2025-08-19 15:20:10 BST 10 92.3800 XLON 1279076232899634
2025-08-19 15:20:10 BST 103 92.3800 XLON 1279076232899635
2025-08-19 15:21:04 BST 134 92.4200 XLON 1279076232899699
2025-08-19 15:21:22 BST 21 92.5000 XLON 1279076232899748
2025-08-19 15:21:22 BST 41 92.5000 XLON 1279076232899749
2025-08-19 15:21:22 BST 231 92.5000 XLON 1279076232899750
2025-08-19 15:21:22 BST 80 92.5000 XLON 1279076232899751
2025-08-19 15:21:22 BST 25 92.5000 XLON 1279076232899752
2025-08-19 15:21:22 BST 105 92.5000 XLON 1279076232899753
2025-08-19 15:21:22 BST 83 92.5000 XLON 1279076232899754
2025-08-19 15:21:23 BST 12 92.5000 XLON 1279076232899763
2025-08-19 15:21:23 BST 281 92.5000 XLON 1279076232899764
2025-08-19 15:21:23 BST 134 92.5000 XLON 1279076232899795
2025-08-19 15:21:23 BST 60 92.5000 XLON 1279076232899799
2025-08-19 15:21:23 BST 233 92.5000 XLON 1279076232899800
2025-08-19 15:21:23 BST 34 92.5000 XLON 1279076232899804
2025-08-19 15:21:23 BST 70 92.5000 XLON 1279076232899805
2025-08-19 15:21:23 BST 189 92.5000 XLON 1279076232899806
2025-08-19 15:21:24 BST 80 92.5000 XLON 1279076232899807
2025-08-19 15:21:24 BST 154 92.5000 XLON 1279076232899808
2025-08-19 15:21:24 BST 12 92.5600 XLON 1279076232899852
2025-08-19 15:21:26 BST 135 92.5800 XLON 1279076232899890
2025-08-19 15:21:33 BST 40 92.5600 XLON 1279076232899906
2025-08-19 15:21:33 BST 10 92.5600 XLON 1279076232899907
2025-08-19 15:21:33 BST 59 92.5600 XLON 1279076232899908
2025-08-19 15:22:01 BST 90 92.5800 XLON 1279076232899964
2025-08-19 15:22:01 BST 39 92.5800 XLON 1279076232899965
2025-08-19 15:22:01 BST 51 92.5800 XLON 1279076232899966
2025-08-19 15:22:01 BST 103 92.5800 XLON 1279076232899967
2025-08-19 15:22:22 BST 90 92.5800 XLON 1279076232900011
2025-08-19 15:22:22 BST 2 92.5800 XLON 1279076232900012
2025-08-19 15:22:22 BST 34 92.5800 XLON 1279076232900013
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900014
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900015
2025-08-19 15:22:22 BST 16 92.5800 XLON 1279076232900016
2025-08-19 15:22:22 BST 49 92.5800 XLON 1279076232900017
2025-08-19 15:22:22 BST 60 92.6200 XLON 1279076232900027
2025-08-19 15:22:22 BST 69 92.6200 XLON 1279076232900028
2025-08-19 15:22:22 BST 10 92.6200 XLON 1279076232900029
2025-08-19 15:22:22 BST 39 92.6200 XLON 1279076232900030
2025-08-19 15:22:24 BST 10 92.6000 XLON 1279076232900056
2025-08-19 15:22:50 BST 49 92.7800 XLON 1279076232900118
2025-08-19 15:22:50 BST 45 92.7800 XLON 1279076232900119
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900120
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900121
2025-08-19 15:23:11 BST 139 92.7200 XLON 1279076232900147
2025-08-19 15:23:11 BST 34 92.7200 XLON 1279076232900150
2025-08-19 15:23:11 BST 12 92.7200 XLON 1279076232900151
2025-08-19 15:23:11 BST 85 92.7200 XLON 1279076232900152
2025-08-19 15:23:35 BST 134 92.6800 XLON 1279076232900229
2025-08-19 15:23:42 BST 139 92.6800 XLON 1279076232900241
2025-08-19 15:23:42 BST 10 92.7000 XLON 1279076232900246
2025-08-19 15:23:42 BST 90 92.7000 XLON 1279076232900247
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900248
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900249
2025-08-19 15:23:42 BST 34
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-19 08:44:55 BST 134 92.3800 XLON 1279076232862170
2025-08-19 08:45:20 BST 137 92.3400 XLON 1279076232862192
2025-08-19 08:48:40 BST 140 92.3600 XLON 1279076232862614
2025-08-19 08:49:09 BST 134 92.3200 XLON 1279076232862669
2025-08-19 08:51:12 BST 77 92.3200 XLON 1279076232862763
2025-08-19 08:51:19 BST 71 92.3200 XLON 1279076232862768
2025-08-19 09:03:30 BST 88 92.3200 XLON 1279076232863930
2025-08-19 09:03:49 BST 73 92.3000 XLON 1279076232863962
2025-08-19 09:05:53 BST 37 92.3400 XLON 1279076232864102
2025-08-19 09:05:53 BST 36 92.3400 XLON 1279076232864103
2025-08-19 09:07:16 BST 76 92.3400 XLON 1279076232864226
2025-08-19 09:08:02 BST 81 92.3400 XLON 1279076232864286
2025-08-19 09:15:30 BST 86 92.3400 XLON 1279076232864994
2025-08-19 09:18:24 BST 82 92.4600 XLON 1279076232865216
2025-08-19 09:20:56 BST 85 92.4600 XLON 1279076232865407
2025-08-19 09:24:41 BST 79 92.4600 XLON 1279076232865764
2025-08-19 09:27:26 BST 84 92.5000 XLON 1279076232865943
2025-08-19 09:30:48 BST 83 92.4600 XLON 1279076232866150
2025-08-19 09:31:04 BST 83 92.4200 XLON 1279076232866177
2025-08-19 09:33:29 BST 140 92.4400 XLON 1279076232866328
2025-08-19 09:35:15 BST 92 92.4000 XLON 1279076232866477
2025-08-19 09:35:15 BST 47 92.4000 XLON 1279076232866478
2025-08-19 09:37:15 BST 70 92.3600 XLON 1279076232866682
2025-08-19 09:40:07 BST 136 92.3000 XLON 1279076232866910
2025-08-19 09:40:39 BST 85 92.2600 XLON 1279076232866958
2025-08-19 09:40:39 BST 49 92.2600 XLON 1279076232866959
2025-08-19 09:57:43 BST 67 92.4400 XLON 1279076232868136
2025-08-19 09:57:43 BST 72 92.4400 XLON 1279076232868137
2025-08-19 09:58:07 BST 74 92.5000 XLON 1279076232868201
2025-08-19 09:58:08 BST 82 92.5000 XLON 1279076232868207
2025-08-19 09:58:08 BST 82 92.5000 XLON 1279076232868212
2025-08-19 09:58:09 BST 92 92.5000 XLON 1279076232868224
2025-08-19 09:58:09 BST 201 92.5000 XLON 1279076232868225
2025-08-19 09:58:13 BST 137 92.5800 XLON 1279076232868280
2025-08-19 09:58:15 BST 65 92.5800 XLON 1279076232868282
2025-08-19 09:58:15 BST 40 92.5800 XLON 1279076232868283
2025-08-19 09:58:15 BST 100 92.5800 XLON 1279076232868284
2025-08-19 09:58:15 BST 16 92.5800 XLON 1279076232868285
2025-08-19 09:58:15 BST 46 92.5800 XLON 1279076232868286
2025-08-19 09:58:15 BST 26 92.5800 XLON 1279076232868287
2025-08-19 09:58:15 BST 45 92.5800 XLON 1279076232868288
2025-08-19 09:58:15 BST 35 92.5800 XLON 1279076232868289
2025-08-19 09:58:15 BST 135 92.5400 XLON 1279076232868291
2025-08-19 09:58:28 BST 63 92.5200 XLON 1279076232868304
2025-08-19 09:58:28 BST 48 92.5200 XLON 1279076232868305
2025-08-19 09:58:32 BST 65 92.5200 XLON 1279076232868315
2025-08-19 09:58:54 BST 136 92.5000 XLON 1279076232868340
2025-08-19 10:00:47 BST 139 92.4400 XLON 1279076232868515
2025-08-19 10:00:47 BST 2 92.4600 XLON 1279076232868516
2025-08-19 10:00:47 BST 10 92.4600 XLON 1279076232868517
2025-08-19 10:00:47 BST 37 92.4600 XLON 1279076232868518
2025-08-19 10:00:47 BST 34 92.4600 XLON 1279076232868519
2025-08-19 10:00:47 BST 65 92.4600 XLON 1279076232868520
2025-08-19 10:00:47 BST 73 92.4600 XLON 1279076232868521
2025-08-19 10:01:03 BST 139 92.4400 XLON 1279076232868548
2025-08-19 10:01:44 BST 38 92.4800 XLON 1279076232868688
2025-08-19 10:01:44 BST 32 92.4800 XLON 1279076232868689
2025-08-19 10:01:46 BST 134 92.4600 XLON 1279076232868698
2025-08-19 10:04:25 BST 136 92.4000 XLON 1279076232868886
2025-08-19 10:08:02 BST 134 92.4200 XLON 1279076232869296
2025-08-19 10:14:41 BST 138 92.4800 XLON 1279076232869964
2025-08-19 10:14:59 BST 133 92.4400 XLON 1279076232869989
2025-08-19 10:17:25 BST 133 92.4800 XLON 1279076232870292
2025-08-19 10:17:43 BST 134 92.4800 XLON 1279076232870336
2025-08-19 10:22:56 BST 136 92.4800 XLON 1279076232870706
2025-08-19 10:23:23 BST 138 92.4400 XLON 1279076232870796
2025-08-19 10:34:50 BST 94 92.4000 XLON 1279076232871659
2025-08-19 10:34:50 BST 46 92.4000 XLON 1279076232871660
2025-08-19 10:43:40 BST 139 92.4600 XLON 1279076232872281
2025-08-19 10:48:40 BST 133 92.5400 XLON 1279076232872609
2025-08-19 10:50:43 BST 133 92.5400 XLON 1279076232872821
2025-08-19 10:50:43 BST 134 92.5400 XLON 1279076232872832
2025-08-19 10:51:50 BST 8 92.5000 XLON 1279076232872966
2025-08-19 10:51:50 BST 132 92.5000 XLON 1279076232872967
2025-08-19 10:52:09 BST 134 92.4600 XLON 1279076232873008
2025-08-19 10:54:01 BST 133 92.5200 XLON 1279076232873151
2025-08-19 10:56:11 BST 137 92.4800 XLON 1279076232873644
2025-08-19 10:57:37 BST 1 92.4400 XLON 1279076232873885
2025-08-19 10:57:37 BST 137 92.4400 XLON 1279076232873886
2025-08-19 11:00:41 BST 136 92.4200 XLON 1279076232874203
2025-08-19 11:01:04 BST 1 92.3800 XLON 1279076232874262
2025-08-19 11:01:04 BST 136 92.3800 XLON 1279076232874263
2025-08-19 11:01:55 BST 133 92.3400 XLON 1279076232874331
2025-08-19 11:05:35 BST 134 92.3400 XLON 1279076232874678
2025-08-19 11:08:03 BST 135 92.3200 XLON 1279076232874848
2025-08-19 11:08:41 BST 140 92.3600 XLON 1279076232874926
2025-08-19 11:09:06 BST 138 92.3200 XLON 1279076232874978
2025-08-19 11:10:00 BST 135 92.2800 XLON 1279076232875099
2025-08-19 11:10:08 BST 128 92.2800 XLON 1279076232875113
2025-08-19 11:10:50 BST 97 92.3000 XLON 1279076232875151
2025-08-19 11:14:07 BST 128 92.3000 XLON 1279076232875332
2025-08-19 11:16:07 BST 103 92.2600 XLON 1279076232875470
2025-08-19 11:16:20 BST 127 92.2200 XLON 1279076232875490
2025-08-19 11:20:05 BST 75 92.1600 XLON 1279076232875838
2025-08-19 11:20:29 BST 76 92.1600 XLON 1279076232875856
2025-08-19 11:22:47 BST 71 92.1600 XLON 1279076232876008
2025-08-19 11:25:51 BST 70 92.1200 XLON 1279076232876239
2025-08-19 11:26:53 BST 83 92.1200 XLON 1279076232876480
2025-08-19 11:29:42 BST 54 92.1800 XLON 1279076232876787
2025-08-19 11:29:42 BST 24 92.1800 XLON 1279076232876788
2025-08-19 11:29:44 BST 4 92.1800 XLON 1279076232876789
2025-08-19 11:31:32 BST 105 92.2200 XLON 1279076232876931
2025-08-19 11:40:26 BST 1 92.3000 XLON 1279076232877588
2025-08-19 11:41:53 BST 119 92.3000 XLON 1279076232877672
2025-08-19 11:42:40 BST 95 92.2600 XLON 1279076232877742
2025-08-19 11:50:55 BST 137 92.3200 XLON 1279076232878407
2025-08-19 11:51:08 BST 6 92.2800 XLON 1279076232878421
2025-08-19 11:51:08 BST 118 92.2800 XLON 1279076232878422
2025-08-19 11:58:00 BST 101 92.2200 XLON 1279076232878869
2025-08-19 12:02:38 BST 112 92.2400 XLON 1279076232879172
2025-08-19 12:07:43 BST 113 92.3000 XLON 1279076232879574
2025-08-19 12:07:56 BST 94 92.3400 XLON 1279076232879605
2025-08-19 12:07:56 BST 26 92.3400 XLON 1279076232879606
2025-08-19 12:09:04 BST 8 92.3000 XLON 1279076232879683
2025-08-19 12:09:42 BST 5 92.2400 XLON 1279076232879721
2025-08-19 12:09:42 BST 97 92.2400 XLON 1279076232879722
2025-08-19 12:11:04 BST 127 92.2400 XLON 1279076232879855
2025-08-19 12:15:18 BST 123 92.2600 XLON 1279076232880235
2025-08-19 12:17:06 BST 93 92.2800 XLON 1279076232880371
2025-08-19 12:20:18 BST 87 92.2600 XLON 1279076232880718
2025-08-19 12:22:55 BST 36 92.2800 XLON 1279076232880986
2025-08-19 12:22:55 BST 74 92.2800 XLON 1279076232880987
2025-08-19 12:24:00 BST 82 92.2600 XLON 1279076232881241
2025-08-19 12:28:55 BST 136 92.3000 XLON 1279076232881878
2025-08-19 12:33:01 BST 88 92.2600 XLON 1279076232882163
2025-08-19 12:35:12 BST 133 92.2600 XLON 1279076232882330
2025-08-19 12:35:12 BST 4 92.2600 XLON 1279076232882331
2025-08-19 12:40:48 BST 49 92.3200 XLON 1279076232882765
2025-08-19 12:40:48 BST 87 92.3200 XLON 1279076232882766
2025-08-19 12:41:35 BST 135 92.3600 XLON 1279076232882827
2025-08-19 12:44:15 BST 135 92.3600 XLON 1279076232883032
2025-08-19 12:44:36 BST 2 92.3200 XLON 1279076232883055
2025-08-19 12:44:36 BST 137 92.3200 XLON 1279076232883056
2025-08-19 12:48:55 BST 135 92.2800 XLON 1279076232883329
2025-08-19 12:49:34 BST 138 92.2600 XLON 1279076232883373
2025-08-19 12:55:35 BST 134 92.3200 XLON 1279076232883827
2025-08-19 12:56:05 BST 133 92.3000 XLON 1279076232883897
2025-08-19 12:57:14 BST 96 92.3000 XLON 1279076232884053
2025-08-19 13:00:28 BST 72 92.3000 XLON 1279076232884420
2025-08-19 13:00:38 BST 91 92.3400 XLON 1279076232884438
2025-08-19 13:03:12 BST 88 92.3000 XLON 1279076232884603
2025-08-19 13:03:26 BST 89 92.2600 XLON 1279076232884628
2025-08-19 13:04:26 BST 68 92.2600 XLON 1279076232884752
2025-08-19 13:04:26 BST 2 92.2600 XLON 1279076232884753
2025-08-19 13:06:10 BST 85 92.2600 XLON 1279076232884878
2025-08-19 13:07:15 BST 85 92.2400 XLON 1279076232884962
2025-08-19 13:07:24 BST 81 92.2000 XLON 1279076232884983
2025-08-19 13:09:16 BST 29 92.1600 XLON 1279076232885057
2025-08-19 13:09:16 BST 42 92.1600 XLON 1279076232885058
2025-08-19 13:13:36 BST 80 92.2200 XLON 1279076232885407
2025-08-19 13:18:09 BST 110 92.2600 XLON 1279076232885762
2025-08-19 13:18:32 BST 98 92.3000 XLON 1279076232885793
2025-08-19 13:26:32 BST 41 92.3400 XLON 1279076232886530
2025-08-19 13:26:32 BST 75 92.3400 XLON 1279076232886531
2025-08-19 13:33:33 BST 136 92.3800 XLON 1279076232887026
2025-08-19 13:33:38 BST 87 92.3400 XLON 1279076232887034
2025-08-19 13:33:38 BST 47 92.3400 XLON 1279076232887035
2025-08-19 13:35:43 BST 137 92.4000 XLON 1279076232887385
2025-08-19 13:38:44 BST 1 92.3600 XLON 1279076232887714
2025-08-19 13:38:44 BST 102 92.3600 XLON 1279076232887715
2025-08-19 13:39:16 BST 136 92.3400 XLON 1279076232887761
2025-08-19 13:40:48 BST 113 92.3000 XLON 1279076232887888
2025-08-19 13:47:23 BST 35 92.3200 XLON 1279076232888276
2025-08-19 13:48:16 BST 1 92.3200 XLON 1279076232888309
2025-08-19 13:48:16 BST 100 92.3200 XLON 1279076232888310
2025-08-19 13:52:21 BST 121 92.3000 XLON 1279076232888704
2025-08-19 13:53:15 BST 1 92.2600 XLON 1279076232888761
2025-08-19 13:53:15 BST 69 92.2600 XLON 1279076232888762
2025-08-19 13:56:35 BST 97 92.2000 XLON 1279076232889024
2025-08-19 14:00:00 BST 98 92.2400 XLON 1279076232889372
2025-08-19 14:00:00 BST 9 92.2400 XLON 1279076232889373
2025-08-19 14:01:10 BST 90 92.2000 XLON 1279076232889514
2025-08-19 14:01:10 BST 97 92.2400 XLON 1279076232889523
2025-08-19 14:01:19 BST 99 92.2000 XLON 1279076232889549
2025-08-19 14:01:33 BST 85 92.1600 XLON 1279076232889555
2025-08-19 14:02:09 BST 71 92.1600 XLON 1279076232889592
2025-08-19 14:03:03 BST 26 92.1200 XLON 1279076232889626
2025-08-19 14:03:03 BST 60 92.1200 XLON 1279076232889627
2025-08-19 14:05:03 BST 106 92.1200 XLON 1279076232889804
2025-08-19 14:06:29 BST 78 92.0800 XLON 1279076232889911
2025-08-19 14:06:59 BST 16 92.0800 XLON 1279076232889951
2025-08-19 14:06:59 BST 70 92.0800 XLON 1279076232889952
2025-08-19 14:08:12 BST 109 92.1000 XLON 1279076232890020
2025-08-19 14:08:17 BST 3 92.0600 XLON 1279076232890024
2025-08-19 14:08:17 BST 111 92.0600 XLON 1279076232890025
2025-08-19 14:08:23 BST 85 92.0600 XLON 1279076232890040
2025-08-19 14:08:38 BST 24 92.0600 XLON 1279076232890046
2025-08-19 14:08:38 BST 13 92.0600 XLON 1279076232890047
2025-08-19 14:09:30 BST 71 92.0200 XLON 1279076232890106
2025-08-19 14:09:46 BST 121 92.0000 XLON 1279076232890136
2025-08-19 14:10:04 BST 99 91.9600 XLON 1279076232890157
2025-08-19 14:10:04 BST 71 91.9200 XLON 1279076232890159
2025-08-19 14:15:38 BST 133 92.0600 XLON 1279076232890563
2025-08-19 14:20:19 BST 133 92.1600 XLON 1279076232891145
2025-08-19 14:21:28 BST 135 92.1200 XLON 1279076232891284
2025-08-19 14:21:33 BST 129 92.0800 XLON 1279076232891295
2025-08-19 14:21:42 BST 54 92.0600 XLON 1279076232891311
2025-08-19 14:22:45 BST 47 92.0600 XLON 1279076232891442
2025-08-19 14:24:13 BST 46 92.0600 XLON 1279076232891603
2025-08-19 14:24:13 BST 1 92.0600 XLON 1279076232891604
2025-08-19 14:28:09 BST 85 92.0600 XLON 1279076232892048
2025-08-19 14:29:35 BST 1 92.0600 XLON 1279076232892204
2025-08-19 14:29:54 BST 84 92.0600 XLON 1279076232892250
2025-08-19 14:30:10 BST 135 92.0600 XLON 1279076232892355
2025-08-19 14:31:57 BST 69 92.0600 XLON 1279076232892656
2025-08-19 14:31:57 BST 23 92.0600 XLON 1279076232892657
2025-08-19 14:32:00 BST 138 92.0200 XLON 1279076232892664
2025-08-19 14:33:21 BST 90 92.0200 XLON 1279076232892923
2025-08-19 14:36:17 BST 138 92.1600 XLON 1279076232893610
2025-08-19 14:37:32 BST 117 92.2000 XLON 1279076232893882
2025-08-19 14:37:32 BST 19 92.2000 XLON 1279076232893883
2025-08-19 14:40:07 BST 12 92.2000 XLON 1279076232894177
2025-08-19 14:40:07 BST 1 92.2000 XLON 1279076232894178
2025-08-19 14:40:07 BST 109 92.2000 XLON 1279076232894179
2025-08-19 14:42:48 BST 18 92.3000 XLON 1279076232894618
2025-08-19 14:42:48 BST 121 92.3000 XLON 1279076232894619
2025-08-19 14:43:47 BST 70 92.2800 XLON 1279076232894725
2025-08-19 14:43:47 BST 63 92.2800 XLON 1279076232894726
2025-08-19 14:44:31 BST 70 92.2400 XLON 1279076232894855
2025-08-19 14:44:43 BST 70 92.2400 XLON 1279076232894877
2025-08-19 14:45:01 BST 69 92.2000 XLON 1279076232894938
2025-08-19 14:45:01 BST 66 92.2000 XLON 1279076232894939
2025-08-19 14:46:43 BST 133 92.1400 XLON 1279076232895142
2025-08-19 14:47:22 BST 134 92.1400 XLON 1279076232895233
2025-08-19 14:48:07 BST 137 92.1200 XLON 1279076232895324
2025-08-19 14:52:17 BST 64 92.2000 XLON 1279076232895732
2025-08-19 14:52:17 BST 73 92.2000 XLON 1279076232895733
2025-08-19 14:53:06 BST 104 92.2000 XLON 1279076232895793
2025-08-19 14:53:06 BST 1 92.2000 XLON 1279076232895794
2025-08-19 14:53:06 BST 30 92.2000 XLON 1279076232895795
2025-08-19 14:54:18 BST 89 92.1600 XLON 1279076232896015
2025-08-19 14:54:18 BST 48 92.1600 XLON 1279076232896016
2025-08-19 14:57:28 BST 139 92.1600 XLON 1279076232896379
2025-08-19 14:59:30 BST 26 92.1800 XLON 1279076232896639
2025-08-19 14:59:30 BST 109 92.1800 XLON 1279076232896640
2025-08-19 14:59:59 BST 140 92.2400 XLON 1279076232896799
2025-08-19 15:00:11 BST 139 92.2000 XLON 1279076232896843
2025-08-19 15:01:18 BST 136 92.2000 XLON 1279076232897078
2025-08-19 15:03:55 BST 57 92.2000 XLON 1279076232897345
2025-08-19 15:03:55 BST 83 92.2000 XLON 1279076232897346
2025-08-19 15:05:02 BST 28 92.2000 XLON 1279076232897575
2025-08-19 15:05:02 BST 109 92.2000 XLON 1279076232897576
2025-08-19 15:06:25 BST 135 92.2000 XLON 1279076232897747
2025-08-19 15:06:31 BST 136 92.2000 XLON 1279076232897801
2025-08-19 15:06:40 BST 125 92.2000 XLON 1279076232897812
2025-08-19 15:06:46 BST 11 92.2000 XLON 1279076232897814
2025-08-19 15:10:04 BST 138 92.2400 XLON 1279076232898193
2025-08-19 15:11:24 BST 105 92.2800 XLON 1279076232898310
2025-08-19 15:11:24 BST 29 92.2800 XLON 1279076232898311
2025-08-19 15:13:55 BST 139 92.4000 XLON 1279076232898683
2025-08-19 15:14:06 BST 133 92.4000 XLON 1279076232898735
2025-08-19 15:14:11 BST 134 92.3600 XLON 1279076232898764
2025-08-19 15:14:27 BST 136 92.3600 XLON 1279076232898797
2025-08-19 15:15:02 BST 109 92.3600 XLON 1279076232898866
2025-08-19 15:15:02 BST 30 92.3600 XLON 1279076232898867
2025-08-19 15:17:11 BST 38 92.3600 XLON 1279076232899266
2025-08-19 15:17:11 BST 1 92.3600 XLON 1279076232899267
2025-08-19 15:17:11 BST 94 92.3600 XLON 1279076232899268
2025-08-19 15:17:20 BST 137 92.3200 XLON 1279076232899320
2025-08-19 15:17:40 BST 52 92.3200 XLON 1279076232899368
2025-08-19 15:17:40 BST 23 92.3200 XLON 1279076232899369
2025-08-19 15:17:55 BST 52 92.3200 XLON 1279076232899389
2025-08-19 15:17:55 BST 23 92.3200 XLON 1279076232899390
2025-08-19 15:17:56 BST 135 92.3000 XLON 1279076232899393
2025-08-19 15:18:23 BST 90 92.4200 XLON 1279076232899455
2025-08-19 15:18:23 BST 37 92.4200 XLON 1279076232899456
2025-08-19 15:18:23 BST 48 92.4200 XLON 1279076232899457
2025-08-19 15:18:23 BST 38 92.4200 XLON 1279076232899458
2025-08-19 15:18:56 BST 138 92.3800 XLON 1279076232899510
2025-08-19 15:18:56 BST 99 92.3800 XLON 1279076232899513
2025-08-19 15:18:56 BST 55 92.3800 XLON 1279076232899514
2025-08-19 15:18:56 BST 2 92.3800 XLON 1279076232899515
2025-08-19 15:18:56 BST 51 92.3800 XLON 1279076232899516
2025-08-19 15:19:00 BST 137 92.3800 XLON 1279076232899521
2025-08-19 15:19:00 BST 37 92.3800 XLON 1279076232899526
2025-08-19 15:20:10 BST 22 92.3800 XLON 1279076232899630
2025-08-19 15:20:10 BST 90 92.3800 XLON 1279076232899631
2025-08-19 15:20:10 BST 57 92.3800 XLON 1279076232899632
2025-08-19 15:20:10 BST 9 92.3800 XLON 1279076232899633
2025-08-19 15:20:10 BST 10 92.3800 XLON 1279076232899634
2025-08-19 15:20:10 BST 103 92.3800 XLON 1279076232899635
2025-08-19 15:21:04 BST 134 92.4200 XLON 1279076232899699
2025-08-19 15:21:22 BST 21 92.5000 XLON 1279076232899748
2025-08-19 15:21:22 BST 41 92.5000 XLON 1279076232899749
2025-08-19 15:21:22 BST 231 92.5000 XLON 1279076232899750
2025-08-19 15:21:22 BST 80 92.5000 XLON 1279076232899751
2025-08-19 15:21:22 BST 25 92.5000 XLON 1279076232899752
2025-08-19 15:21:22 BST 105 92.5000 XLON 1279076232899753
2025-08-19 15:21:22 BST 83 92.5000 XLON 1279076232899754
2025-08-19 15:21:23 BST 12 92.5000 XLON 1279076232899763
2025-08-19 15:21:23 BST 281 92.5000 XLON 1279076232899764
2025-08-19 15:21:23 BST 134 92.5000 XLON 1279076232899795
2025-08-19 15:21:23 BST 60 92.5000 XLON 1279076232899799
2025-08-19 15:21:23 BST 233 92.5000 XLON 1279076232899800
2025-08-19 15:21:23 BST 34 92.5000 XLON 1279076232899804
2025-08-19 15:21:23 BST 70 92.5000 XLON 1279076232899805
2025-08-19 15:21:23 BST 189 92.5000 XLON 1279076232899806
2025-08-19 15:21:24 BST 80 92.5000 XLON 1279076232899807
2025-08-19 15:21:24 BST 154 92.5000 XLON 1279076232899808
2025-08-19 15:21:24 BST 12 92.5600 XLON 1279076232899852
2025-08-19 15:21:26 BST 135 92.5800 XLON 1279076232899890
2025-08-19 15:21:33 BST 40 92.5600 XLON 1279076232899906
2025-08-19 15:21:33 BST 10 92.5600 XLON 1279076232899907
2025-08-19 15:21:33 BST 59 92.5600 XLON 1279076232899908
2025-08-19 15:22:01 BST 90 92.5800 XLON 1279076232899964
2025-08-19 15:22:01 BST 39 92.5800 XLON 1279076232899965
2025-08-19 15:22:01 BST 51 92.5800 XLON 1279076232899966
2025-08-19 15:22:01 BST 103 92.5800 XLON 1279076232899967
2025-08-19 15:22:22 BST 90 92.5800 XLON 1279076232900011
2025-08-19 15:22:22 BST 2 92.5800 XLON 1279076232900012
2025-08-19 15:22:22 BST 34 92.5800 XLON 1279076232900013
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900014
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900015
2025-08-19 15:22:22 BST 16 92.5800 XLON 1279076232900016
2025-08-19 15:22:22 BST 49 92.5800 XLON 1279076232900017
2025-08-19 15:22:22 BST 60 92.6200 XLON 1279076232900027
2025-08-19 15:22:22 BST 69 92.6200 XLON 1279076232900028
2025-08-19 15:22:22 BST 10 92.6200 XLON 1279076232900029
2025-08-19 15:22:22 BST 39 92.6200 XLON 1279076232900030
2025-08-19 15:22:24 BST 10 92.6000 XLON 1279076232900056
2025-08-19 15:22:50 BST 49 92.7800 XLON 1279076232900118
2025-08-19 15:22:50 BST 45 92.7800 XLON 1279076232900119
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900120
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900121
2025-08-19 15:23:11 BST 139 92.7200 XLON 1279076232900147
2025-08-19 15:23:11 BST 34 92.7200 XLON 1279076232900150
2025-08-19 15:23:11 BST 12 92.7200 XLON 1279076232900151
2025-08-19 15:23:11 BST 85 92.7200 XLON 1279076232900152
2025-08-19 15:23:35 BST 134 92.6800 XLON 1279076232900229
2025-08-19 15:23:42 BST 139 92.6800 XLON 1279076232900241
2025-08-19 15:23:42 BST 10 92.7000 XLON 1279076232900246
2025-08-19 15:23:42 BST 90 92.7000 XLON 1279076232900247
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900248
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900249
2025-08-19 15:23:42 BST 34
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-19 08:44:55 BST 134 92.3800 XLON 1279076232862170
2025-08-19 08:45:20 BST 137 92.3400 XLON 1279076232862192
2025-08-19 08:48:40 BST 140 92.3600 XLON 1279076232862614
2025-08-19 08:49:09 BST 134 92.3200 XLON 1279076232862669
2025-08-19 08:51:12 BST 77 92.3200 XLON 1279076232862763
2025-08-19 08:51:19 BST 71 92.3200 XLON 1279076232862768
2025-08-19 09:03:30 BST 88 92.3200 XLON 1279076232863930
2025-08-19 09:03:49 BST 73 92.3000 XLON 1279076232863962
2025-08-19 09:05:53 BST 37 92.3400 XLON 1279076232864102
2025-08-19 09:05:53 BST 36 92.3400 XLON 1279076232864103
2025-08-19 09:07:16 BST 76 92.3400 XLON 1279076232864226
2025-08-19 09:08:02 BST 81 92.3400 XLON 1279076232864286
2025-08-19 09:15:30 BST 86 92.3400 XLON 1279076232864994
2025-08-19 09:18:24 BST 82 92.4600 XLON 1279076232865216
2025-08-19 09:20:56 BST 85 92.4600 XLON 1279076232865407
2025-08-19 09:24:41 BST 79 92.4600 XLON 1279076232865764
2025-08-19 09:27:26 BST 84 92.5000 XLON 1279076232865943
2025-08-19 09:30:48 BST 83 92.4600 XLON 1279076232866150
2025-08-19 09:31:04 BST 83 92.4200 XLON 1279076232866177
2025-08-19 09:33:29 BST 140 92.4400 XLON 1279076232866328
2025-08-19 09:35:15 BST 92 92.4000 XLON 1279076232866477
2025-08-19 09:35:15 BST 47 92.4000 XLON 1279076232866478
2025-08-19 09:37:15 BST 70 92.3600 XLON 1279076232866682
2025-08-19 09:40:07 BST 136 92.3000 XLON 1279076232866910
2025-08-19 09:40:39 BST 85 92.2600 XLON 1279076232866958
2025-08-19 09:40:39 BST 49 92.2600 XLON 1279076232866959
2025-08-19 09:57:43 BST 67 92.4400 XLON 1279076232868136
2025-08-19 09:57:43 BST 72 92.4400 XLON 1279076232868137
2025-08-19 09:58:07 BST 74 92.5000 XLON 1279076232868201
2025-08-19 09:58:08 BST 82 92.5000 XLON 1279076232868207
2025-08-19 09:58:08 BST 82 92.5000 XLON 1279076232868212
2025-08-19 09:58:09 BST 92 92.5000 XLON 1279076232868224
2025-08-19 09:58:09 BST 201 92.5000 XLON 1279076232868225
2025-08-19 09:58:13 BST 137 92.5800 XLON 1279076232868280
2025-08-19 09:58:15 BST 65 92.5800 XLON 1279076232868282
2025-08-19 09:58:15 BST 40 92.5800 XLON 1279076232868283
2025-08-19 09:58:15 BST 100 92.5800 XLON 1279076232868284
2025-08-19 09:58:15 BST 16 92.5800 XLON 1279076232868285
2025-08-19 09:58:15 BST 46 92.5800 XLON 1279076232868286
2025-08-19 09:58:15 BST 26 92.5800 XLON 1279076232868287
2025-08-19 09:58:15 BST 45 92.5800 XLON 1279076232868288
2025-08-19 09:58:15 BST 35 92.5800 XLON 1279076232868289
2025-08-19 09:58:15 BST 135 92.5400 XLON 1279076232868291
2025-08-19 09:58:28 BST 63 92.5200 XLON 1279076232868304
2025-08-19 09:58:28 BST 48 92.5200 XLON 1279076232868305
2025-08-19 09:58:32 BST 65 92.5200 XLON 1279076232868315
2025-08-19 09:58:54 BST 136 92.5000 XLON 1279076232868340
2025-08-19 10:00:47 BST 139 92.4400 XLON 1279076232868515
2025-08-19 10:00:47 BST 2 92.4600 XLON 1279076232868516
2025-08-19 10:00:47 BST 10 92.4600 XLON 1279076232868517
2025-08-19 10:00:47 BST 37 92.4600 XLON 1279076232868518
2025-08-19 10:00:47 BST 34 92.4600 XLON 1279076232868519
2025-08-19 10:00:47 BST 65 92.4600 XLON 1279076232868520
2025-08-19 10:00:47 BST 73 92.4600 XLON 1279076232868521
2025-08-19 10:01:03 BST 139 92.4400 XLON 1279076232868548
2025-08-19 10:01:44 BST 38 92.4800 XLON 1279076232868688
2025-08-19 10:01:44 BST 32 92.4800 XLON 1279076232868689
2025-08-19 10:01:46 BST 134 92.4600 XLON 1279076232868698
2025-08-19 10:04:25 BST 136 92.4000 XLON 1279076232868886
2025-08-19 10:08:02 BST 134 92.4200 XLON 1279076232869296
2025-08-19 10:14:41 BST 138 92.4800 XLON 1279076232869964
2025-08-19 10:14:59 BST 133 92.4400 XLON 1279076232869989
2025-08-19 10:17:25 BST 133 92.4800 XLON 1279076232870292
2025-08-19 10:17:43 BST 134 92.4800 XLON 1279076232870336
2025-08-19 10:22:56 BST 136 92.4800 XLON 1279076232870706
2025-08-19 10:23:23 BST 138 92.4400 XLON 1279076232870796
2025-08-19 10:34:50 BST 94 92.4000 XLON 1279076232871659
2025-08-19 10:34:50 BST 46 92.4000 XLON 1279076232871660
2025-08-19 10:43:40 BST 139 92.4600 XLON 1279076232872281
2025-08-19 10:48:40 BST 133 92.5400 XLON 1279076232872609
2025-08-19 10:50:43 BST 133 92.5400 XLON 1279076232872821
2025-08-19 10:50:43 BST 134 92.5400 XLON 1279076232872832
2025-08-19 10:51:50 BST 8 92.5000 XLON 1279076232872966
2025-08-19 10:51:50 BST 132 92.5000 XLON 1279076232872967
2025-08-19 10:52:09 BST 134 92.4600 XLON 1279076232873008
2025-08-19 10:54:01 BST 133 92.5200 XLON 1279076232873151
2025-08-19 10:56:11 BST 137 92.4800 XLON 1279076232873644
2025-08-19 10:57:37 BST 1 92.4400 XLON 1279076232873885
2025-08-19 10:57:37 BST 137 92.4400 XLON 1279076232873886
2025-08-19 11:00:41 BST 136 92.4200 XLON 1279076232874203
2025-08-19 11:01:04 BST 1 92.3800 XLON 1279076232874262
2025-08-19 11:01:04 BST 136 92.3800 XLON 1279076232874263
2025-08-19 11:01:55 BST 133 92.3400 XLON 1279076232874331
2025-08-19 11:05:35 BST 134 92.3400 XLON 1279076232874678
2025-08-19 11:08:03 BST 135 92.3200 XLON 1279076232874848
2025-08-19 11:08:41 BST 140 92.3600 XLON 1279076232874926
2025-08-19 11:09:06 BST 138 92.3200 XLON 1279076232874978
2025-08-19 11:10:00 BST 135 92.2800 XLON 1279076232875099
2025-08-19 11:10:08 BST 128 92.2800 XLON 1279076232875113
2025-08-19 11:10:50 BST 97 92.3000 XLON 1279076232875151
2025-08-19 11:14:07 BST 128 92.3000 XLON 1279076232875332
2025-08-19 11:16:07 BST 103 92.2600 XLON 1279076232875470
2025-08-19 11:16:20 BST 127 92.2200 XLON 1279076232875490
2025-08-19 11:20:05 BST 75 92.1600 XLON 1279076232875838
2025-08-19 11:20:29 BST 76 92.1600 XLON 1279076232875856
2025-08-19 11:22:47 BST 71 92.1600 XLON 1279076232876008
2025-08-19 11:25:51 BST 70 92.1200 XLON 1279076232876239
2025-08-19 11:26:53 BST 83 92.1200 XLON 1279076232876480
2025-08-19 11:29:42 BST 54 92.1800 XLON 1279076232876787
2025-08-19 11:29:42 BST 24 92.1800 XLON 1279076232876788
2025-08-19 11:29:44 BST 4 92.1800 XLON 1279076232876789
2025-08-19 11:31:32 BST 105 92.2200 XLON 1279076232876931
2025-08-19 11:40:26 BST 1 92.3000 XLON 1279076232877588
2025-08-19 11:41:53 BST 119 92.3000 XLON 1279076232877672
2025-08-19 11:42:40 BST 95 92.2600 XLON 1279076232877742
2025-08-19 11:50:55 BST 137 92.3200 XLON 1279076232878407
2025-08-19 11:51:08 BST 6 92.2800 XLON 1279076232878421
2025-08-19 11:51:08 BST 118 92.2800 XLON 1279076232878422
2025-08-19 11:58:00 BST 101 92.2200 XLON 1279076232878869
2025-08-19 12:02:38 BST 112 92.2400 XLON 1279076232879172
2025-08-19 12:07:43 BST 113 92.3000 XLON 1279076232879574
2025-08-19 12:07:56 BST 94 92.3400 XLON 1279076232879605
2025-08-19 12:07:56 BST 26 92.3400 XLON 1279076232879606
2025-08-19 12:09:04 BST 8 92.3000 XLON 1279076232879683
2025-08-19 12:09:42 BST 5 92.2400 XLON 1279076232879721
2025-08-19 12:09:42 BST 97 92.2400 XLON 1279076232879722
2025-08-19 12:11:04 BST 127 92.2400 XLON 1279076232879855
2025-08-19 12:15:18 BST 123 92.2600 XLON 1279076232880235
2025-08-19 12:17:06 BST 93 92.2800 XLON 1279076232880371
2025-08-19 12:20:18 BST 87 92.2600 XLON 1279076232880718
2025-08-19 12:22:55 BST 36 92.2800 XLON 1279076232880986
2025-08-19 12:22:55 BST 74 92.2800 XLON 1279076232880987
2025-08-19 12:24:00 BST 82 92.2600 XLON 1279076232881241
2025-08-19 12:28:55 BST 136 92.3000 XLON 1279076232881878
2025-08-19 12:33:01 BST 88 92.2600 XLON 1279076232882163
2025-08-19 12:35:12 BST 133 92.2600 XLON 1279076232882330
2025-08-19 12:35:12 BST 4 92.2600 XLON 1279076232882331
2025-08-19 12:40:48 BST 49 92.3200 XLON 1279076232882765
2025-08-19 12:40:48 BST 87 92.3200 XLON 1279076232882766
2025-08-19 12:41:35 BST 135 92.3600 XLON 1279076232882827
2025-08-19 12:44:15 BST 135 92.3600 XLON 1279076232883032
2025-08-19 12:44:36 BST 2 92.3200 XLON 1279076232883055
2025-08-19 12:44:36 BST 137 92.3200 XLON 1279076232883056
2025-08-19 12:48:55 BST 135 92.2800 XLON 1279076232883329
2025-08-19 12:49:34 BST 138 92.2600 XLON 1279076232883373
2025-08-19 12:55:35 BST 134 92.3200 XLON 1279076232883827
2025-08-19 12:56:05 BST 133 92.3000 XLON 1279076232883897
2025-08-19 12:57:14 BST 96 92.3000 XLON 1279076232884053
2025-08-19 13:00:28 BST 72 92.3000 XLON 1279076232884420
2025-08-19 13:00:38 BST 91 92.3400 XLON 1279076232884438
2025-08-19 13:03:12 BST 88 92.3000 XLON 1279076232884603
2025-08-19 13:03:26 BST 89 92.2600 XLON 1279076232884628
2025-08-19 13:04:26 BST 68 92.2600 XLON 1279076232884752
2025-08-19 13:04:26 BST 2 92.2600 XLON 1279076232884753
2025-08-19 13:06:10 BST 85 92.2600 XLON 1279076232884878
2025-08-19 13:07:15 BST 85 92.2400 XLON 1279076232884962
2025-08-19 13:07:24 BST 81 92.2000 XLON 1279076232884983
2025-08-19 13:09:16 BST 29 92.1600 XLON 1279076232885057
2025-08-19 13:09:16 BST 42 92.1600 XLON 1279076232885058
2025-08-19 13:13:36 BST 80 92.2200 XLON 1279076232885407
2025-08-19 13:18:09 BST 110 92.2600 XLON 1279076232885762
2025-08-19 13:18:32 BST 98 92.3000 XLON 1279076232885793
2025-08-19 13:26:32 BST 41 92.3400 XLON 1279076232886530
2025-08-19 13:26:32 BST 75 92.3400 XLON 1279076232886531
2025-08-19 13:33:33 BST 136 92.3800 XLON 1279076232887026
2025-08-19 13:33:38 BST 87 92.3400 XLON 1279076232887034
2025-08-19 13:33:38 BST 47 92.3400 XLON 1279076232887035
2025-08-19 13:35:43 BST 137 92.4000 XLON 1279076232887385
2025-08-19 13:38:44 BST 1 92.3600 XLON 1279076232887714
2025-08-19 13:38:44 BST 102 92.3600 XLON 1279076232887715
2025-08-19 13:39:16 BST 136 92.3400 XLON 1279076232887761
2025-08-19 13:40:48 BST 113 92.3000 XLON 1279076232887888
2025-08-19 13:47:23 BST 35 92.3200 XLON 1279076232888276
2025-08-19 13:48:16 BST 1 92.3200 XLON 1279076232888309
2025-08-19 13:48:16 BST 100 92.3200 XLON 1279076232888310
2025-08-19 13:52:21 BST 121 92.3000 XLON 1279076232888704
2025-08-19 13:53:15 BST 1 92.2600 XLON 1279076232888761
2025-08-19 13:53:15 BST 69 92.2600 XLON 1279076232888762
2025-08-19 13:56:35 BST 97 92.2000 XLON 1279076232889024
2025-08-19 14:00:00 BST 98 92.2400 XLON 1279076232889372
2025-08-19 14:00:00 BST 9 92.2400 XLON 1279076232889373
2025-08-19 14:01:10 BST 90 92.2000 XLON 1279076232889514
2025-08-19 14:01:10 BST 97 92.2400 XLON 1279076232889523
2025-08-19 14:01:19 BST 99 92.2000 XLON 1279076232889549
2025-08-19 14:01:33 BST 85 92.1600 XLON 1279076232889555
2025-08-19 14:02:09 BST 71 92.1600 XLON 1279076232889592
2025-08-19 14:03:03 BST 26 92.1200 XLON 1279076232889626
2025-08-19 14:03:03 BST 60 92.1200 XLON 1279076232889627
2025-08-19 14:05:03 BST 106 92.1200 XLON 1279076232889804
2025-08-19 14:06:29 BST 78 92.0800 XLON 1279076232889911
2025-08-19 14:06:59 BST 16 92.0800 XLON 1279076232889951
2025-08-19 14:06:59 BST 70 92.0800 XLON 1279076232889952
2025-08-19 14:08:12 BST 109 92.1000 XLON 1279076232890020
2025-08-19 14:08:17 BST 3 92.0600 XLON 1279076232890024
2025-08-19 14:08:17 BST 111 92.0600 XLON 1279076232890025
2025-08-19 14:08:23 BST 85 92.0600 XLON 1279076232890040
2025-08-19 14:08:38 BST 24 92.0600 XLON 1279076232890046
2025-08-19 14:08:38 BST 13 92.0600 XLON 1279076232890047
2025-08-19 14:09:30 BST 71 92.0200 XLON 1279076232890106
2025-08-19 14:09:46 BST 121 92.0000 XLON 1279076232890136
2025-08-19 14:10:04 BST 99 91.9600 XLON 1279076232890157
2025-08-19 14:10:04 BST 71 91.9200 XLON 1279076232890159
2025-08-19 14:15:38 BST 133 92.0600 XLON 1279076232890563
2025-08-19 14:20:19 BST 133 92.1600 XLON 1279076232891145
2025-08-19 14:21:28 BST 135 92.1200 XLON 1279076232891284
2025-08-19 14:21:33 BST 129 92.0800 XLON 1279076232891295
2025-08-19 14:21:42 BST 54 92.0600 XLON 1279076232891311
2025-08-19 14:22:45 BST 47 92.0600 XLON 1279076232891442
2025-08-19 14:24:13 BST 46 92.0600 XLON 1279076232891603
2025-08-19 14:24:13 BST 1 92.0600 XLON 1279076232891604
2025-08-19 14:28:09 BST 85 92.0600 XLON 1279076232892048
2025-08-19 14:29:35 BST 1 92.0600 XLON 1279076232892204
2025-08-19 14:29:54 BST 84 92.0600 XLON 1279076232892250
2025-08-19 14:30:10 BST 135 92.0600 XLON 1279076232892355
2025-08-19 14:31:57 BST 69 92.0600 XLON 1279076232892656
2025-08-19 14:31:57 BST 23 92.0600 XLON 1279076232892657
2025-08-19 14:32:00 BST 138 92.0200 XLON 1279076232892664
2025-08-19 14:33:21 BST 90 92.0200 XLON 1279076232892923
2025-08-19 14:36:17 BST 138 92.1600 XLON 1279076232893610
2025-08-19 14:37:32 BST 117 92.2000 XLON 1279076232893882
2025-08-19 14:37:32 BST 19 92.2000 XLON 1279076232893883
2025-08-19 14:40:07 BST 12 92.2000 XLON 1279076232894177
2025-08-19 14:40:07 BST 1 92.2000 XLON 1279076232894178
2025-08-19 14:40:07 BST 109 92.2000 XLON 1279076232894179
2025-08-19 14:42:48 BST 18 92.3000 XLON 1279076232894618
2025-08-19 14:42:48 BST 121 92.3000 XLON 1279076232894619
2025-08-19 14:43:47 BST 70 92.2800 XLON 1279076232894725
2025-08-19 14:43:47 BST 63 92.2800 XLON 1279076232894726
2025-08-19 14:44:31 BST 70 92.2400 XLON 1279076232894855
2025-08-19 14:44:43 BST 70 92.2400 XLON 1279076232894877
2025-08-19 14:45:01 BST 69 92.2000 XLON 1279076232894938
2025-08-19 14:45:01 BST 66 92.2000 XLON 1279076232894939
2025-08-19 14:46:43 BST 133 92.1400 XLON 1279076232895142
2025-08-19 14:47:22 BST 134 92.1400 XLON 1279076232895233
2025-08-19 14:48:07 BST 137 92.1200 XLON 1279076232895324
2025-08-19 14:52:17 BST 64 92.2000 XLON 1279076232895732
2025-08-19 14:52:17 BST 73 92.2000 XLON 1279076232895733
2025-08-19 14:53:06 BST 104 92.2000 XLON 1279076232895793
2025-08-19 14:53:06 BST 1 92.2000 XLON 1279076232895794
2025-08-19 14:53:06 BST 30 92.2000 XLON 1279076232895795
2025-08-19 14:54:18 BST 89 92.1600 XLON 1279076232896015
2025-08-19 14:54:18 BST 48 92.1600 XLON 1279076232896016
2025-08-19 14:57:28 BST 139 92.1600 XLON 1279076232896379
2025-08-19 14:59:30 BST 26 92.1800 XLON 1279076232896639
2025-08-19 14:59:30 BST 109 92.1800 XLON 1279076232896640
2025-08-19 14:59:59 BST 140 92.2400 XLON 1279076232896799
2025-08-19 15:00:11 BST 139 92.2000 XLON 1279076232896843
2025-08-19 15:01:18 BST 136 92.2000 XLON 1279076232897078
2025-08-19 15:03:55 BST 57 92.2000 XLON 1279076232897345
2025-08-19 15:03:55 BST 83 92.2000 XLON 1279076232897346
2025-08-19 15:05:02 BST 28 92.2000 XLON 1279076232897575
2025-08-19 15:05:02 BST 109 92.2000 XLON 1279076232897576
2025-08-19 15:06:25 BST 135 92.2000 XLON 1279076232897747
2025-08-19 15:06:31 BST 136 92.2000 XLON 1279076232897801
2025-08-19 15:06:40 BST 125 92.2000 XLON 1279076232897812
2025-08-19 15:06:46 BST 11 92.2000 XLON 1279076232897814
2025-08-19 15:10:04 BST 138 92.2400 XLON 1279076232898193
2025-08-19 15:11:24 BST 105 92.2800 XLON 1279076232898310
2025-08-19 15:11:24 BST 29 92.2800 XLON 1279076232898311
2025-08-19 15:13:55 BST 139 92.4000 XLON 1279076232898683
2025-08-19 15:14:06 BST 133 92.4000 XLON 1279076232898735
2025-08-19 15:14:11 BST 134 92.3600 XLON 1279076232898764
2025-08-19 15:14:27 BST 136 92.3600 XLON 1279076232898797
2025-08-19 15:15:02 BST 109 92.3600 XLON 1279076232898866
2025-08-19 15:15:02 BST 30 92.3600 XLON 1279076232898867
2025-08-19 15:17:11 BST 38 92.3600 XLON 1279076232899266
2025-08-19 15:17:11 BST 1 92.3600 XLON 1279076232899267
2025-08-19 15:17:11 BST 94 92.3600 XLON 1279076232899268
2025-08-19 15:17:20 BST 137 92.3200 XLON 1279076232899320
2025-08-19 15:17:40 BST 52 92.3200 XLON 1279076232899368
2025-08-19 15:17:40 BST 23 92.3200 XLON 1279076232899369
2025-08-19 15:17:55 BST 52 92.3200 XLON 1279076232899389
2025-08-19 15:17:55 BST 23 92.3200 XLON 1279076232899390
2025-08-19 15:17:56 BST 135 92.3000 XLON 1279076232899393
2025-08-19 15:18:23 BST 90 92.4200 XLON 1279076232899455
2025-08-19 15:18:23 BST 37 92.4200 XLON 1279076232899456
2025-08-19 15:18:23 BST 48 92.4200 XLON 1279076232899457
2025-08-19 15:18:23 BST 38 92.4200 XLON 1279076232899458
2025-08-19 15:18:56 BST 138 92.3800 XLON 1279076232899510
2025-08-19 15:18:56 BST 99 92.3800 XLON 1279076232899513
2025-08-19 15:18:56 BST 55 92.3800 XLON 1279076232899514
2025-08-19 15:18:56 BST 2 92.3800 XLON 1279076232899515
2025-08-19 15:18:56 BST 51 92.3800 XLON 1279076232899516
2025-08-19 15:19:00 BST 137 92.3800 XLON 1279076232899521
2025-08-19 15:19:00 BST 37 92.3800 XLON 1279076232899526
2025-08-19 15:20:10 BST 22 92.3800 XLON 1279076232899630
2025-08-19 15:20:10 BST 90 92.3800 XLON 1279076232899631
2025-08-19 15:20:10 BST 57 92.3800 XLON 1279076232899632
2025-08-19 15:20:10 BST 9 92.3800 XLON 1279076232899633
2025-08-19 15:20:10 BST 10 92.3800 XLON 1279076232899634
2025-08-19 15:20:10 BST 103 92.3800 XLON 1279076232899635
2025-08-19 15:21:04 BST 134 92.4200 XLON 1279076232899699
2025-08-19 15:21:22 BST 21 92.5000 XLON 1279076232899748
2025-08-19 15:21:22 BST 41 92.5000 XLON 1279076232899749
2025-08-19 15:21:22 BST 231 92.5000 XLON 1279076232899750
2025-08-19 15:21:22 BST 80 92.5000 XLON 1279076232899751
2025-08-19 15:21:22 BST 25 92.5000 XLON 1279076232899752
2025-08-19 15:21:22 BST 105 92.5000 XLON 1279076232899753
2025-08-19 15:21:22 BST 83 92.5000 XLON 1279076232899754
2025-08-19 15:21:23 BST 12 92.5000 XLON 1279076232899763
2025-08-19 15:21:23 BST 281 92.5000 XLON 1279076232899764
2025-08-19 15:21:23 BST 134 92.5000 XLON 1279076232899795
2025-08-19 15:21:23 BST 60 92.5000 XLON 1279076232899799
2025-08-19 15:21:23 BST 233 92.5000 XLON 1279076232899800
2025-08-19 15:21:23 BST 34 92.5000 XLON 1279076232899804
2025-08-19 15:21:23 BST 70 92.5000 XLON 1279076232899805
2025-08-19 15:21:23 BST 189 92.5000 XLON 1279076232899806
2025-08-19 15:21:24 BST 80 92.5000 XLON 1279076232899807
2025-08-19 15:21:24 BST 154 92.5000 XLON 1279076232899808
2025-08-19 15:21:24 BST 12 92.5600 XLON 1279076232899852
2025-08-19 15:21:26 BST 135 92.5800 XLON 1279076232899890
2025-08-19 15:21:33 BST 40 92.5600 XLON 1279076232899906
2025-08-19 15:21:33 BST 10 92.5600 XLON 1279076232899907
2025-08-19 15:21:33 BST 59 92.5600 XLON 1279076232899908
2025-08-19 15:22:01 BST 90 92.5800 XLON 1279076232899964
2025-08-19 15:22:01 BST 39 92.5800 XLON 1279076232899965
2025-08-19 15:22:01 BST 51 92.5800 XLON 1279076232899966
2025-08-19 15:22:01 BST 103 92.5800 XLON 1279076232899967
2025-08-19 15:22:22 BST 90 92.5800 XLON 1279076232900011
2025-08-19 15:22:22 BST 2 92.5800 XLON 1279076232900012
2025-08-19 15:22:22 BST 34 92.5800 XLON 1279076232900013
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900014
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900015
2025-08-19 15:22:22 BST 16 92.5800 XLON 1279076232900016
2025-08-19 15:22:22 BST 49 92.5800 XLON 1279076232900017
2025-08-19 15:22:22 BST 60 92.6200 XLON 1279076232900027
2025-08-19 15:22:22 BST 69 92.6200 XLON 1279076232900028
2025-08-19 15:22:22 BST 10 92.6200 XLON 1279076232900029
2025-08-19 15:22:22 BST 39 92.6200 XLON 1279076232900030
2025-08-19 15:22:24 BST 10 92.6000 XLON 1279076232900056
2025-08-19 15:22:50 BST 49 92.7800 XLON 1279076232900118
2025-08-19 15:22:50 BST 45 92.7800 XLON 1279076232900119
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900120
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900121
2025-08-19 15:23:11 BST 139 92.7200 XLON 1279076232900147
2025-08-19 15:23:11 BST 34 92.7200 XLON 1279076232900150
2025-08-19 15:23:11 BST 12 92.7200 XLON 1279076232900151
2025-08-19 15:23:11 BST 85 92.7200 XLON 1279076232900152
2025-08-19 15:23:35 BST 134 92.6800 XLON 1279076232900229
2025-08-19 15:23:42 BST 139 92.6800 XLON 1279076232900241
2025-08-19 15:23:42 BST 10 92.7000 XLON 1279076232900246
2025-08-19 15:23:42 BST 90 92.7000 XLON 1279076232900247
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900248
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900249
2025-08-19 15:23:42 BST 34
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-19 08:44:55 BST 134 92.3800 XLON 1279076232862170
2025-08-19 08:45:20 BST 137 92.3400 XLON 1279076232862192
2025-08-19 08:48:40 BST 140 92.3600 XLON 1279076232862614
2025-08-19 08:49:09 BST 134 92.3200 XLON 1279076232862669
2025-08-19 08:51:12 BST 77 92.3200 XLON 1279076232862763
2025-08-19 08:51:19 BST 71 92.3200 XLON 1279076232862768
2025-08-19 09:03:30 BST 88 92.3200 XLON 1279076232863930
2025-08-19 09:03:49 BST 73 92.3000 XLON 1279076232863962
2025-08-19 09:05:53 BST 37 92.3400 XLON 1279076232864102
2025-08-19 09:05:53 BST 36 92.3400 XLON 1279076232864103
2025-08-19 09:07:16 BST 76 92.3400 XLON 1279076232864226
2025-08-19 09:08:02 BST 81 92.3400 XLON 1279076232864286
2025-08-19 09:15:30 BST 86 92.3400 XLON 1279076232864994
2025-08-19 09:18:24 BST 82 92.4600 XLON 1279076232865216
2025-08-19 09:20:56 BST 85 92.4600 XLON 1279076232865407
2025-08-19 09:24:41 BST 79 92.4600 XLON 1279076232865764
2025-08-19 09:27:26 BST 84 92.5000 XLON 1279076232865943
2025-08-19 09:30:48 BST 83 92.4600 XLON 1279076232866150
2025-08-19 09:31:04 BST 83 92.4200 XLON 1279076232866177
2025-08-19 09:33:29 BST 140 92.4400 XLON 1279076232866328
2025-08-19 09:35:15 BST 92 92.4000 XLON 1279076232866477
2025-08-19 09:35:15 BST 47 92.4000 XLON 1279076232866478
2025-08-19 09:37:15 BST 70 92.3600 XLON 1279076232866682
2025-08-19 09:40:07 BST 136 92.3000 XLON 1279076232866910
2025-08-19 09:40:39 BST 85 92.2600 XLON 1279076232866958
2025-08-19 09:40:39 BST 49 92.2600 XLON 1279076232866959
2025-08-19 09:57:43 BST 67 92.4400 XLON 1279076232868136
2025-08-19 09:57:43 BST 72 92.4400 XLON 1279076232868137
2025-08-19 09:58:07 BST 74 92.5000 XLON 1279076232868201
2025-08-19 09:58:08 BST 82 92.5000 XLON 1279076232868207
2025-08-19 09:58:08 BST 82 92.5000 XLON 1279076232868212
2025-08-19 09:58:09 BST 92 92.5000 XLON 1279076232868224
2025-08-19 09:58:09 BST 201 92.5000 XLON 1279076232868225
2025-08-19 09:58:13 BST 137 92.5800 XLON 1279076232868280
2025-08-19 09:58:15 BST 65 92.5800 XLON 1279076232868282
2025-08-19 09:58:15 BST 40 92.5800 XLON 1279076232868283
2025-08-19 09:58:15 BST 100 92.5800 XLON 1279076232868284
2025-08-19 09:58:15 BST 16 92.5800 XLON 1279076232868285
2025-08-19 09:58:15 BST 46 92.5800 XLON 1279076232868286
2025-08-19 09:58:15 BST 26 92.5800 XLON 1279076232868287
2025-08-19 09:58:15 BST 45 92.5800 XLON 1279076232868288
2025-08-19 09:58:15 BST 35 92.5800 XLON 1279076232868289
2025-08-19 09:58:15 BST 135 92.5400 XLON 1279076232868291
2025-08-19 09:58:28 BST 63 92.5200 XLON 1279076232868304
2025-08-19 09:58:28 BST 48 92.5200 XLON 1279076232868305
2025-08-19 09:58:32 BST 65 92.5200 XLON 1279076232868315
2025-08-19 09:58:54 BST 136 92.5000 XLON 1279076232868340
2025-08-19 10:00:47 BST 139 92.4400 XLON 1279076232868515
2025-08-19 10:00:47 BST 2 92.4600 XLON 1279076232868516
2025-08-19 10:00:47 BST 10 92.4600 XLON 1279076232868517
2025-08-19 10:00:47 BST 37 92.4600 XLON 1279076232868518
2025-08-19 10:00:47 BST 34 92.4600 XLON 1279076232868519
2025-08-19 10:00:47 BST 65 92.4600 XLON 1279076232868520
2025-08-19 10:00:47 BST 73 92.4600 XLON 1279076232868521
2025-08-19 10:01:03 BST 139 92.4400 XLON 1279076232868548
2025-08-19 10:01:44 BST 38 92.4800 XLON 1279076232868688
2025-08-19 10:01:44 BST 32 92.4800 XLON 1279076232868689
2025-08-19 10:01:46 BST 134 92.4600 XLON 1279076232868698
2025-08-19 10:04:25 BST 136 92.4000 XLON 1279076232868886
2025-08-19 10:08:02 BST 134 92.4200 XLON 1279076232869296
2025-08-19 10:14:41 BST 138 92.4800 XLON 1279076232869964
2025-08-19 10:14:59 BST 133 92.4400 XLON 1279076232869989
2025-08-19 10:17:25 BST 133 92.4800 XLON 1279076232870292
2025-08-19 10:17:43 BST 134 92.4800 XLON 1279076232870336
2025-08-19 10:22:56 BST 136 92.4800 XLON 1279076232870706
2025-08-19 10:23:23 BST 138 92.4400 XLON 1279076232870796
2025-08-19 10:34:50 BST 94 92.4000 XLON 1279076232871659
2025-08-19 10:34:50 BST 46 92.4000 XLON 1279076232871660
2025-08-19 10:43:40 BST 139 92.4600 XLON 1279076232872281
2025-08-19 10:48:40 BST 133 92.5400 XLON 1279076232872609
2025-08-19 10:50:43 BST 133 92.5400 XLON 1279076232872821
2025-08-19 10:50:43 BST 134 92.5400 XLON 1279076232872832
2025-08-19 10:51:50 BST 8 92.5000 XLON 1279076232872966
2025-08-19 10:51:50 BST 132 92.5000 XLON 1279076232872967
2025-08-19 10:52:09 BST 134 92.4600 XLON 1279076232873008
2025-08-19 10:54:01 BST 133 92.5200 XLON 1279076232873151
2025-08-19 10:56:11 BST 137 92.4800 XLON 1279076232873644
2025-08-19 10:57:37 BST 1 92.4400 XLON 1279076232873885
2025-08-19 10:57:37 BST 137 92.4400 XLON 1279076232873886
2025-08-19 11:00:41 BST 136 92.4200 XLON 1279076232874203
2025-08-19 11:01:04 BST 1 92.3800 XLON 1279076232874262
2025-08-19 11:01:04 BST 136 92.3800 XLON 1279076232874263
2025-08-19 11:01:55 BST 133 92.3400 XLON 1279076232874331
2025-08-19 11:05:35 BST 134 92.3400 XLON 1279076232874678
2025-08-19 11:08:03 BST 135 92.3200 XLON 1279076232874848
2025-08-19 11:08:41 BST 140 92.3600 XLON 1279076232874926
2025-08-19 11:09:06 BST 138 92.3200 XLON 1279076232874978
2025-08-19 11:10:00 BST 135 92.2800 XLON 1279076232875099
2025-08-19 11:10:08 BST 128 92.2800 XLON 1279076232875113
2025-08-19 11:10:50 BST 97 92.3000 XLON 1279076232875151
2025-08-19 11:14:07 BST 128 92.3000 XLON 1279076232875332
2025-08-19 11:16:07 BST 103 92.2600 XLON 1279076232875470
2025-08-19 11:16:20 BST 127 92.2200 XLON 1279076232875490
2025-08-19 11:20:05 BST 75 92.1600 XLON 1279076232875838
2025-08-19 11:20:29 BST 76 92.1600 XLON 1279076232875856
2025-08-19 11:22:47 BST 71 92.1600 XLON 1279076232876008
2025-08-19 11:25:51 BST 70 92.1200 XLON 1279076232876239
2025-08-19 11:26:53 BST 83 92.1200 XLON 1279076232876480
2025-08-19 11:29:42 BST 54 92.1800 XLON 1279076232876787
2025-08-19 11:29:42 BST 24 92.1800 XLON 1279076232876788
2025-08-19 11:29:44 BST 4 92.1800 XLON 1279076232876789
2025-08-19 11:31:32 BST 105 92.2200 XLON 1279076232876931
2025-08-19 11:40:26 BST 1 92.3000 XLON 1279076232877588
2025-08-19 11:41:53 BST 119 92.3000 XLON 1279076232877672
2025-08-19 11:42:40 BST 95 92.2600 XLON 1279076232877742
2025-08-19 11:50:55 BST 137 92.3200 XLON 1279076232878407
2025-08-19 11:51:08 BST 6 92.2800 XLON 1279076232878421
2025-08-19 11:51:08 BST 118 92.2800 XLON 1279076232878422
2025-08-19 11:58:00 BST 101 92.2200 XLON 1279076232878869
2025-08-19 12:02:38 BST 112 92.2400 XLON 1279076232879172
2025-08-19 12:07:43 BST 113 92.3000 XLON 1279076232879574
2025-08-19 12:07:56 BST 94 92.3400 XLON 1279076232879605
2025-08-19 12:07:56 BST 26 92.3400 XLON 1279076232879606
2025-08-19 12:09:04 BST 8 92.3000 XLON 1279076232879683
2025-08-19 12:09:42 BST 5 92.2400 XLON 1279076232879721
2025-08-19 12:09:42 BST 97 92.2400 XLON 1279076232879722
2025-08-19 12:11:04 BST 127 92.2400 XLON 1279076232879855
2025-08-19 12:15:18 BST 123 92.2600 XLON 1279076232880235
2025-08-19 12:17:06 BST 93 92.2800 XLON 1279076232880371
2025-08-19 12:20:18 BST 87 92.2600 XLON 1279076232880718
2025-08-19 12:22:55 BST 36 92.2800 XLON 1279076232880986
2025-08-19 12:22:55 BST 74 92.2800 XLON 1279076232880987
2025-08-19 12:24:00 BST 82 92.2600 XLON 1279076232881241
2025-08-19 12:28:55 BST 136 92.3000 XLON 1279076232881878
2025-08-19 12:33:01 BST 88 92.2600 XLON 1279076232882163
2025-08-19 12:35:12 BST 133 92.2600 XLON 1279076232882330
2025-08-19 12:35:12 BST 4 92.2600 XLON 1279076232882331
2025-08-19 12:40:48 BST 49 92.3200 XLON 1279076232882765
2025-08-19 12:40:48 BST 87 92.3200 XLON 1279076232882766
2025-08-19 12:41:35 BST 135 92.3600 XLON 1279076232882827
2025-08-19 12:44:15 BST 135 92.3600 XLON 1279076232883032
2025-08-19 12:44:36 BST 2 92.3200 XLON 1279076232883055
2025-08-19 12:44:36 BST 137 92.3200 XLON 1279076232883056
2025-08-19 12:48:55 BST 135 92.2800 XLON 1279076232883329
2025-08-19 12:49:34 BST 138 92.2600 XLON 1279076232883373
2025-08-19 12:55:35 BST 134 92.3200 XLON 1279076232883827
2025-08-19 12:56:05 BST 133 92.3000 XLON 1279076232883897
2025-08-19 12:57:14 BST 96 92.3000 XLON 1279076232884053
2025-08-19 13:00:28 BST 72 92.3000 XLON 1279076232884420
2025-08-19 13:00:38 BST 91 92.3400 XLON 1279076232884438
2025-08-19 13:03:12 BST 88 92.3000 XLON 1279076232884603
2025-08-19 13:03:26 BST 89 92.2600 XLON 1279076232884628
2025-08-19 13:04:26 BST 68 92.2600 XLON 1279076232884752
2025-08-19 13:04:26 BST 2 92.2600 XLON 1279076232884753
2025-08-19 13:06:10 BST 85 92.2600 XLON 1279076232884878
2025-08-19 13:07:15 BST 85 92.2400 XLON 1279076232884962
2025-08-19 13:07:24 BST 81 92.2000 XLON 1279076232884983
2025-08-19 13:09:16 BST 29 92.1600 XLON 1279076232885057
2025-08-19 13:09:16 BST 42 92.1600 XLON 1279076232885058
2025-08-19 13:13:36 BST 80 92.2200 XLON 1279076232885407
2025-08-19 13:18:09 BST 110 92.2600 XLON 1279076232885762
2025-08-19 13:18:32 BST 98 92.3000 XLON 1279076232885793
2025-08-19 13:26:32 BST 41 92.3400 XLON 1279076232886530
2025-08-19 13:26:32 BST 75 92.3400 XLON 1279076232886531
2025-08-19 13:33:33 BST 136 92.3800 XLON 1279076232887026
2025-08-19 13:33:38 BST 87 92.3400 XLON 1279076232887034
2025-08-19 13:33:38 BST 47 92.3400 XLON 1279076232887035
2025-08-19 13:35:43 BST 137 92.4000 XLON 1279076232887385
2025-08-19 13:38:44 BST 1 92.3600 XLON 1279076232887714
2025-08-19 13:38:44 BST 102 92.3600 XLON 1279076232887715
2025-08-19 13:39:16 BST 136 92.3400 XLON 1279076232887761
2025-08-19 13:40:48 BST 113 92.3000 XLON 1279076232887888
2025-08-19 13:47:23 BST 35 92.3200 XLON 1279076232888276
2025-08-19 13:48:16 BST 1 92.3200 XLON 1279076232888309
2025-08-19 13:48:16 BST 100 92.3200 XLON 1279076232888310
2025-08-19 13:52:21 BST 121 92.3000 XLON 1279076232888704
2025-08-19 13:53:15 BST 1 92.2600 XLON 1279076232888761
2025-08-19 13:53:15 BST 69 92.2600 XLON 1279076232888762
2025-08-19 13:56:35 BST 97 92.2000 XLON 1279076232889024
2025-08-19 14:00:00 BST 98 92.2400 XLON 1279076232889372
2025-08-19 14:00:00 BST 9 92.2400 XLON 1279076232889373
2025-08-19 14:01:10 BST 90 92.2000 XLON 1279076232889514
2025-08-19 14:01:10 BST 97 92.2400 XLON 1279076232889523
2025-08-19 14:01:19 BST 99 92.2000 XLON 1279076232889549
2025-08-19 14:01:33 BST 85 92.1600 XLON 1279076232889555
2025-08-19 14:02:09 BST 71 92.1600 XLON 1279076232889592
2025-08-19 14:03:03 BST 26 92.1200 XLON 1279076232889626
2025-08-19 14:03:03 BST 60 92.1200 XLON 1279076232889627
2025-08-19 14:05:03 BST 106 92.1200 XLON 1279076232889804
2025-08-19 14:06:29 BST 78 92.0800 XLON 1279076232889911
2025-08-19 14:06:59 BST 16 92.0800 XLON 1279076232889951
2025-08-19 14:06:59 BST 70 92.0800 XLON 1279076232889952
2025-08-19 14:08:12 BST 109 92.1000 XLON 1279076232890020
2025-08-19 14:08:17 BST 3 92.0600 XLON 1279076232890024
2025-08-19 14:08:17 BST 111 92.0600 XLON 1279076232890025
2025-08-19 14:08:23 BST 85 92.0600 XLON 1279076232890040
2025-08-19 14:08:38 BST 24 92.0600 XLON 1279076232890046
2025-08-19 14:08:38 BST 13 92.0600 XLON 1279076232890047
2025-08-19 14:09:30 BST 71 92.0200 XLON 1279076232890106
2025-08-19 14:09:46 BST 121 92.0000 XLON 1279076232890136
2025-08-19 14:10:04 BST 99 91.9600 XLON 1279076232890157
2025-08-19 14:10:04 BST 71 91.9200 XLON 1279076232890159
2025-08-19 14:15:38 BST 133 92.0600 XLON 1279076232890563
2025-08-19 14:20:19 BST 133 92.1600 XLON 1279076232891145
2025-08-19 14:21:28 BST 135 92.1200 XLON 1279076232891284
2025-08-19 14:21:33 BST 129 92.0800 XLON 1279076232891295
2025-08-19 14:21:42 BST 54 92.0600 XLON 1279076232891311
2025-08-19 14:22:45 BST 47 92.0600 XLON 1279076232891442
2025-08-19 14:24:13 BST 46 92.0600 XLON 1279076232891603
2025-08-19 14:24:13 BST 1 92.0600 XLON 1279076232891604
2025-08-19 14:28:09 BST 85 92.0600 XLON 1279076232892048
2025-08-19 14:29:35 BST 1 92.0600 XLON 1279076232892204
2025-08-19 14:29:54 BST 84 92.0600 XLON 1279076232892250
2025-08-19 14:30:10 BST 135 92.0600 XLON 1279076232892355
2025-08-19 14:31:57 BST 69 92.0600 XLON 1279076232892656
2025-08-19 14:31:57 BST 23 92.0600 XLON 1279076232892657
2025-08-19 14:32:00 BST 138 92.0200 XLON 1279076232892664
2025-08-19 14:33:21 BST 90 92.0200 XLON 1279076232892923
2025-08-19 14:36:17 BST 138 92.1600 XLON 1279076232893610
2025-08-19 14:37:32 BST 117 92.2000 XLON 1279076232893882
2025-08-19 14:37:32 BST 19 92.2000 XLON 1279076232893883
2025-08-19 14:40:07 BST 12 92.2000 XLON 1279076232894177
2025-08-19 14:40:07 BST 1 92.2000 XLON 1279076232894178
2025-08-19 14:40:07 BST 109 92.2000 XLON 1279076232894179
2025-08-19 14:42:48 BST 18 92.3000 XLON 1279076232894618
2025-08-19 14:42:48 BST 121 92.3000 XLON 1279076232894619
2025-08-19 14:43:47 BST 70 92.2800 XLON 1279076232894725
2025-08-19 14:43:47 BST 63 92.2800 XLON 1279076232894726
2025-08-19 14:44:31 BST 70 92.2400 XLON 1279076232894855
2025-08-19 14:44:43 BST 70 92.2400 XLON 1279076232894877
2025-08-19 14:45:01 BST 69 92.2000 XLON 1279076232894938
2025-08-19 14:45:01 BST 66 92.2000 XLON 1279076232894939
2025-08-19 14:46:43 BST 133 92.1400 XLON 1279076232895142
2025-08-19 14:47:22 BST 134 92.1400 XLON 1279076232895233
2025-08-19 14:48:07 BST 137 92.1200 XLON 1279076232895324
2025-08-19 14:52:17 BST 64 92.2000 XLON 1279076232895732
2025-08-19 14:52:17 BST 73 92.2000 XLON 1279076232895733
2025-08-19 14:53:06 BST 104 92.2000 XLON 1279076232895793
2025-08-19 14:53:06 BST 1 92.2000 XLON 1279076232895794
2025-08-19 14:53:06 BST 30 92.2000 XLON 1279076232895795
2025-08-19 14:54:18 BST 89 92.1600 XLON 1279076232896015
2025-08-19 14:54:18 BST 48 92.1600 XLON 1279076232896016
2025-08-19 14:57:28 BST 139 92.1600 XLON 1279076232896379
2025-08-19 14:59:30 BST 26 92.1800 XLON 1279076232896639
2025-08-19 14:59:30 BST 109 92.1800 XLON 1279076232896640
2025-08-19 14:59:59 BST 140 92.2400 XLON 1279076232896799
2025-08-19 15:00:11 BST 139 92.2000 XLON 1279076232896843
2025-08-19 15:01:18 BST 136 92.2000 XLON 1279076232897078
2025-08-19 15:03:55 BST 57 92.2000 XLON 1279076232897345
2025-08-19 15:03:55 BST 83 92.2000 XLON 1279076232897346
2025-08-19 15:05:02 BST 28 92.2000 XLON 1279076232897575
2025-08-19 15:05:02 BST 109 92.2000 XLON 1279076232897576
2025-08-19 15:06:25 BST 135 92.2000 XLON 1279076232897747
2025-08-19 15:06:31 BST 136 92.2000 XLON 1279076232897801
2025-08-19 15:06:40 BST 125 92.2000 XLON 1279076232897812
2025-08-19 15:06:46 BST 11 92.2000 XLON 1279076232897814
2025-08-19 15:10:04 BST 138 92.2400 XLON 1279076232898193
2025-08-19 15:11:24 BST 105 92.2800 XLON 1279076232898310
2025-08-19 15:11:24 BST 29 92.2800 XLON 1279076232898311
2025-08-19 15:13:55 BST 139 92.4000 XLON 1279076232898683
2025-08-19 15:14:06 BST 133 92.4000 XLON 1279076232898735
2025-08-19 15:14:11 BST 134 92.3600 XLON 1279076232898764
2025-08-19 15:14:27 BST 136 92.3600 XLON 1279076232898797
2025-08-19 15:15:02 BST 109 92.3600 XLON 1279076232898866
2025-08-19 15:15:02 BST 30 92.3600 XLON 1279076232898867
2025-08-19 15:17:11 BST 38 92.3600 XLON 1279076232899266
2025-08-19 15:17:11 BST 1 92.3600 XLON 1279076232899267
2025-08-19 15:17:11 BST 94 92.3600 XLON 1279076232899268
2025-08-19 15:17:20 BST 137 92.3200 XLON 1279076232899320
2025-08-19 15:17:40 BST 52 92.3200 XLON 1279076232899368
2025-08-19 15:17:40 BST 23 92.3200 XLON 1279076232899369
2025-08-19 15:17:55 BST 52 92.3200 XLON 1279076232899389
2025-08-19 15:17:55 BST 23 92.3200 XLON 1279076232899390
2025-08-19 15:17:56 BST 135 92.3000 XLON 1279076232899393
2025-08-19 15:18:23 BST 90 92.4200 XLON 1279076232899455
2025-08-19 15:18:23 BST 37 92.4200 XLON 1279076232899456
2025-08-19 15:18:23 BST 48 92.4200 XLON 1279076232899457
2025-08-19 15:18:23 BST 38 92.4200 XLON 1279076232899458
2025-08-19 15:18:56 BST 138 92.3800 XLON 1279076232899510
2025-08-19 15:18:56 BST 99 92.3800 XLON 1279076232899513
2025-08-19 15:18:56 BST 55 92.3800 XLON 1279076232899514
2025-08-19 15:18:56 BST 2 92.3800 XLON 1279076232899515
2025-08-19 15:18:56 BST 51 92.3800 XLON 1279076232899516
2025-08-19 15:19:00 BST 137 92.3800 XLON 1279076232899521
2025-08-19 15:19:00 BST 37 92.3800 XLON 1279076232899526
2025-08-19 15:20:10 BST 22 92.3800 XLON 1279076232899630
2025-08-19 15:20:10 BST 90 92.3800 XLON 1279076232899631
2025-08-19 15:20:10 BST 57 92.3800 XLON 1279076232899632
2025-08-19 15:20:10 BST 9 92.3800 XLON 1279076232899633
2025-08-19 15:20:10 BST 10 92.3800 XLON 1279076232899634
2025-08-19 15:20:10 BST 103 92.3800 XLON 1279076232899635
2025-08-19 15:21:04 BST 134 92.4200 XLON 1279076232899699
2025-08-19 15:21:22 BST 21 92.5000 XLON 1279076232899748
2025-08-19 15:21:22 BST 41 92.5000 XLON 1279076232899749
2025-08-19 15:21:22 BST 231 92.5000 XLON 1279076232899750
2025-08-19 15:21:22 BST 80 92.5000 XLON 1279076232899751
2025-08-19 15:21:22 BST 25 92.5000 XLON 1279076232899752
2025-08-19 15:21:22 BST 105 92.5000 XLON 1279076232899753
2025-08-19 15:21:22 BST 83 92.5000 XLON 1279076232899754
2025-08-19 15:21:23 BST 12 92.5000 XLON 1279076232899763
2025-08-19 15:21:23 BST 281 92.5000 XLON 1279076232899764
2025-08-19 15:21:23 BST 134 92.5000 XLON 1279076232899795
2025-08-19 15:21:23 BST 60 92.5000 XLON 1279076232899799
2025-08-19 15:21:23 BST 233 92.5000 XLON 1279076232899800
2025-08-19 15:21:23 BST 34 92.5000 XLON 1279076232899804
2025-08-19 15:21:23 BST 70 92.5000 XLON 1279076232899805
2025-08-19 15:21:23 BST 189 92.5000 XLON 1279076232899806
2025-08-19 15:21:24 BST 80 92.5000 XLON 1279076232899807
2025-08-19 15:21:24 BST 154 92.5000 XLON 1279076232899808
2025-08-19 15:21:24 BST 12 92.5600 XLON 1279076232899852
2025-08-19 15:21:26 BST 135 92.5800 XLON 1279076232899890
2025-08-19 15:21:33 BST 40 92.5600 XLON 1279076232899906
2025-08-19 15:21:33 BST 10 92.5600 XLON 1279076232899907
2025-08-19 15:21:33 BST 59 92.5600 XLON 1279076232899908
2025-08-19 15:22:01 BST 90 92.5800 XLON 1279076232899964
2025-08-19 15:22:01 BST 39 92.5800 XLON 1279076232899965
2025-08-19 15:22:01 BST 51 92.5800 XLON 1279076232899966
2025-08-19 15:22:01 BST 103 92.5800 XLON 1279076232899967
2025-08-19 15:22:22 BST 90 92.5800 XLON 1279076232900011
2025-08-19 15:22:22 BST 2 92.5800 XLON 1279076232900012
2025-08-19 15:22:22 BST 34 92.5800 XLON 1279076232900013
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900014
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900015
2025-08-19 15:22:22 BST 16 92.5800 XLON 1279076232900016
2025-08-19 15:22:22 BST 49 92.5800 XLON 1279076232900017
2025-08-19 15:22:22 BST 60 92.6200 XLON 1279076232900027
2025-08-19 15:22:22 BST 69 92.6200 XLON 1279076232900028
2025-08-19 15:22:22 BST 10 92.6200 XLON 1279076232900029
2025-08-19 15:22:22 BST 39 92.6200 XLON 1279076232900030
2025-08-19 15:22:24 BST 10 92.6000 XLON 1279076232900056
2025-08-19 15:22:50 BST 49 92.7800 XLON 1279076232900118
2025-08-19 15:22:50 BST 45 92.7800 XLON 1279076232900119
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900120
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900121
2025-08-19 15:23:11 BST 139 92.7200 XLON 1279076232900147
2025-08-19 15:23:11 BST 34 92.7200 XLON 1279076232900150
2025-08-19 15:23:11 BST 12 92.7200 XLON 1279076232900151
2025-08-19 15:23:11 BST 85 92.7200 XLON 1279076232900152
2025-08-19 15:23:35 BST 134 92.6800 XLON 1279076232900229
2025-08-19 15:23:42 BST 139 92.6800 XLON 1279076232900241
2025-08-19 15:23:42 BST 10 92.7000 XLON 1279076232900246
2025-08-19 15:23:42 BST 90 92.7000 XLON 1279076232900247
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900248
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900249
2025-08-19 15:23:42 BST 34
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-19 08:44:55 BST 134 92.3800 XLON 1279076232862170
2025-08-19 08:45:20 BST 137 92.3400 XLON 1279076232862192
2025-08-19 08:48:40 BST 140 92.3600 XLON 1279076232862614
2025-08-19 08:49:09 BST 134 92.3200 XLON 1279076232862669
2025-08-19 08:51:12 BST 77 92.3200 XLON 1279076232862763
2025-08-19 08:51:19 BST 71 92.3200 XLON 1279076232862768
2025-08-19 09:03:30 BST 88 92.3200 XLON 1279076232863930
2025-08-19 09:03:49 BST 73 92.3000 XLON 1279076232863962
2025-08-19 09:05:53 BST 37 92.3400 XLON 1279076232864102
2025-08-19 09:05:53 BST 36 92.3400 XLON 1279076232864103
2025-08-19 09:07:16 BST 76 92.3400 XLON 1279076232864226
2025-08-19 09:08:02 BST 81 92.3400 XLON 1279076232864286
2025-08-19 09:15:30 BST 86 92.3400 XLON 1279076232864994
2025-08-19 09:18:24 BST 82 92.4600 XLON 1279076232865216
2025-08-19 09:20:56 BST 85 92.4600 XLON 1279076232865407
2025-08-19 09:24:41 BST 79 92.4600 XLON 1279076232865764
2025-08-19 09:27:26 BST 84 92.5000 XLON 1279076232865943
2025-08-19 09:30:48 BST 83 92.4600 XLON 1279076232866150
2025-08-19 09:31:04 BST 83 92.4200 XLON 1279076232866177
2025-08-19 09:33:29 BST 140 92.4400 XLON 1279076232866328
2025-08-19 09:35:15 BST 92 92.4000 XLON 1279076232866477
2025-08-19 09:35:15 BST 47 92.4000 XLON 1279076232866478
2025-08-19 09:37:15 BST 70 92.3600 XLON 1279076232866682
2025-08-19 09:40:07 BST 136 92.3000 XLON 1279076232866910
2025-08-19 09:40:39 BST 85 92.2600 XLON 1279076232866958
2025-08-19 09:40:39 BST 49 92.2600 XLON 1279076232866959
2025-08-19 09:57:43 BST 67 92.4400 XLON 1279076232868136
2025-08-19 09:57:43 BST 72 92.4400 XLON 1279076232868137
2025-08-19 09:58:07 BST 74 92.5000 XLON 1279076232868201
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2025-08-19 09:58:09 BST 201 92.5000 XLON 1279076232868225
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2025-08-19 15:22:22 BST 16 92.5800 XLON 1279076232900016
2025-08-19 15:22:22 BST 49 92.5800 XLON 1279076232900017
2025-08-19 15:22:22 BST 60 92.6200 XLON 1279076232900027
2025-08-19 15:22:22 BST 69 92.6200 XLON 1279076232900028
2025-08-19 15:22:22 BST 10 92.6200 XLON 1279076232900029
2025-08-19 15:22:22 BST 39 92.6200 XLON 1279076232900030
2025-08-19 15:22:24 BST 10 92.6000 XLON 1279076232900056
2025-08-19 15:22:50 BST 49 92.7800 XLON 1279076232900118
2025-08-19 15:22:50 BST 45 92.7800 XLON 1279076232900119
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900120
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900121
2025-08-19 15:23:11 BST 139 92.7200 XLON 1279076232900147
2025-08-19 15:23:11 BST 34 92.7200 XLON 1279076232900150
2025-08-19 15:23:11 BST 12 92.7200 XLON 1279076232900151
2025-08-19 15:23:11 BST 85 92.7200 XLON 1279076232900152
2025-08-19 15:23:35 BST 134 92.6800 XLON 1279076232900229
2025-08-19 15:23:42 BST 139 92.6800 XLON 1279076232900241
2025-08-19 15:23:42 BST 10 92.7000 XLON 1279076232900246
2025-08-19 15:23:42 BST 90 92.7000 XLON 1279076232900247
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900248
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900249
2025-08-19 15:23:42 BST 34
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-19 08:44:55 BST 134 92.3800 XLON 1279076232862170
2025-08-19 08:45:20 BST 137 92.3400 XLON 1279076232862192
2025-08-19 08:48:40 BST 140 92.3600 XLON 1279076232862614
2025-08-19 08:49:09 BST 134 92.3200 XLON 1279076232862669
2025-08-19 08:51:12 BST 77 92.3200 XLON 1279076232862763
2025-08-19 08:51:19 BST 71 92.3200 XLON 1279076232862768
2025-08-19 09:03:30 BST 88 92.3200 XLON 1279076232863930
2025-08-19 09:03:49 BST 73 92.3000 XLON 1279076232863962
2025-08-19 09:05:53 BST 37 92.3400 XLON 1279076232864102
2025-08-19 09:05:53 BST 36 92.3400 XLON 1279076232864103
2025-08-19 09:07:16 BST 76 92.3400 XLON 1279076232864226
2025-08-19 09:08:02 BST 81 92.3400 XLON 1279076232864286
2025-08-19 09:15:30 BST 86 92.3400 XLON 1279076232864994
2025-08-19 09:18:24 BST 82 92.4600 XLON 1279076232865216
2025-08-19 09:20:56 BST 85 92.4600 XLON 1279076232865407
2025-08-19 09:24:41 BST 79 92.4600 XLON 1279076232865764
2025-08-19 09:27:26 BST 84 92.5000 XLON 1279076232865943
2025-08-19 09:30:48 BST 83 92.4600 XLON 1279076232866150
2025-08-19 09:31:04 BST 83 92.4200 XLON 1279076232866177
2025-08-19 09:33:29 BST 140 92.4400 XLON 1279076232866328
2025-08-19 09:35:15 BST 92 92.4000 XLON 1279076232866477
2025-08-19 09:35:15 BST 47 92.4000 XLON 1279076232866478
2025-08-19 09:37:15 BST 70 92.3600 XLON 1279076232866682
2025-08-19 09:40:07 BST 136 92.3000 XLON 1279076232866910
2025-08-19 09:40:39 BST 85 92.2600 XLON 1279076232866958
2025-08-19 09:40:39 BST 49 92.2600 XLON 1279076232866959
2025-08-19 09:57:43 BST 67 92.4400 XLON 1279076232868136
2025-08-19 09:57:43 BST 72 92.4400 XLON 1279076232868137
2025-08-19 09:58:07 BST 74 92.5000 XLON 1279076232868201
2025-08-19 09:58:08 BST 82 92.5000 XLON 1279076232868207
2025-08-19 09:58:08 BST 82 92.5000 XLON 1279076232868212
2025-08-19 09:58:09 BST 92 92.5000 XLON 1279076232868224
2025-08-19 09:58:09 BST 201 92.5000 XLON 1279076232868225
2025-08-19 09:58:13 BST 137 92.5800 XLON 1279076232868280
2025-08-19 09:58:15 BST 65 92.5800 XLON 1279076232868282
2025-08-19 09:58:15 BST 40 92.5800 XLON 1279076232868283
2025-08-19 09:58:15 BST 100 92.5800 XLON 1279076232868284
2025-08-19 09:58:15 BST 16 92.5800 XLON 1279076232868285
2025-08-19 09:58:15 BST 46 92.5800 XLON 1279076232868286
2025-08-19 09:58:15 BST 26 92.5800 XLON 1279076232868287
2025-08-19 09:58:15 BST 45 92.5800 XLON 1279076232868288
2025-08-19 09:58:15 BST 35 92.5800 XLON 1279076232868289
2025-08-19 09:58:15 BST 135 92.5400 XLON 1279076232868291
2025-08-19 09:58:28 BST 63 92.5200 XLON 1279076232868304
2025-08-19 09:58:28 BST 48 92.5200 XLON 1279076232868305
2025-08-19 09:58:32 BST 65 92.5200 XLON 1279076232868315
2025-08-19 09:58:54 BST 136 92.5000 XLON 1279076232868340
2025-08-19 10:00:47 BST 139 92.4400 XLON 1279076232868515
2025-08-19 10:00:47 BST 2 92.4600 XLON 1279076232868516
2025-08-19 10:00:47 BST 10 92.4600 XLON 1279076232868517
2025-08-19 10:00:47 BST 37 92.4600 XLON 1279076232868518
2025-08-19 10:00:47 BST 34 92.4600 XLON 1279076232868519
2025-08-19 10:00:47 BST 65 92.4600 XLON 1279076232868520
2025-08-19 10:00:47 BST 73 92.4600 XLON 1279076232868521
2025-08-19 10:01:03 BST 139 92.4400 XLON 1279076232868548
2025-08-19 10:01:44 BST 38 92.4800 XLON 1279076232868688
2025-08-19 10:01:44 BST 32 92.4800 XLON 1279076232868689
2025-08-19 10:01:46 BST 134 92.4600 XLON 1279076232868698
2025-08-19 10:04:25 BST 136 92.4000 XLON 1279076232868886
2025-08-19 10:08:02 BST 134 92.4200 XLON 1279076232869296
2025-08-19 10:14:41 BST 138 92.4800 XLON 1279076232869964
2025-08-19 10:14:59 BST 133 92.4400 XLON 1279076232869989
2025-08-19 10:17:25 BST 133 92.4800 XLON 1279076232870292
2025-08-19 10:17:43 BST 134 92.4800 XLON 1279076232870336
2025-08-19 10:22:56 BST 136 92.4800 XLON 1279076232870706
2025-08-19 10:23:23 BST 138 92.4400 XLON 1279076232870796
2025-08-19 10:34:50 BST 94 92.4000 XLON 1279076232871659
2025-08-19 10:34:50 BST 46 92.4000 XLON 1279076232871660
2025-08-19 10:43:40 BST 139 92.4600 XLON 1279076232872281
2025-08-19 10:48:40 BST 133 92.5400 XLON 1279076232872609
2025-08-19 10:50:43 BST 133 92.5400 XLON 1279076232872821
2025-08-19 10:50:43 BST 134 92.5400 XLON 1279076232872832
2025-08-19 10:51:50 BST 8 92.5000 XLON 1279076232872966
2025-08-19 10:51:50 BST 132 92.5000 XLON 1279076232872967
2025-08-19 10:52:09 BST 134 92.4600 XLON 1279076232873008
2025-08-19 10:54:01 BST 133 92.5200 XLON 1279076232873151
2025-08-19 10:56:11 BST 137 92.4800 XLON 1279076232873644
2025-08-19 10:57:37 BST 1 92.4400 XLON 1279076232873885
2025-08-19 10:57:37 BST 137 92.4400 XLON 1279076232873886
2025-08-19 11:00:41 BST 136 92.4200 XLON 1279076232874203
2025-08-19 11:01:04 BST 1 92.3800 XLON 1279076232874262
2025-08-19 11:01:04 BST 136 92.3800 XLON 1279076232874263
2025-08-19 11:01:55 BST 133 92.3400 XLON 1279076232874331
2025-08-19 11:05:35 BST 134 92.3400 XLON 1279076232874678
2025-08-19 11:08:03 BST 135 92.3200 XLON 1279076232874848
2025-08-19 11:08:41 BST 140 92.3600 XLON 1279076232874926
2025-08-19 11:09:06 BST 138 92.3200 XLON 1279076232874978
2025-08-19 11:10:00 BST 135 92.2800 XLON 1279076232875099
2025-08-19 11:10:08 BST 128 92.2800 XLON 1279076232875113
2025-08-19 11:10:50 BST 97 92.3000 XLON 1279076232875151
2025-08-19 11:14:07 BST 128 92.3000 XLON 1279076232875332
2025-08-19 11:16:07 BST 103 92.2600 XLON 1279076232875470
2025-08-19 11:16:20 BST 127 92.2200 XLON 1279076232875490
2025-08-19 11:20:05 BST 75 92.1600 XLON 1279076232875838
2025-08-19 11:20:29 BST 76 92.1600 XLON 1279076232875856
2025-08-19 11:22:47 BST 71 92.1600 XLON 1279076232876008
2025-08-19 11:25:51 BST 70 92.1200 XLON 1279076232876239
2025-08-19 11:26:53 BST 83 92.1200 XLON 1279076232876480
2025-08-19 11:29:42 BST 54 92.1800 XLON 1279076232876787
2025-08-19 11:29:42 BST 24 92.1800 XLON 1279076232876788
2025-08-19 11:29:44 BST 4 92.1800 XLON 1279076232876789
2025-08-19 11:31:32 BST 105 92.2200 XLON 1279076232876931
2025-08-19 11:40:26 BST 1 92.3000 XLON 1279076232877588
2025-08-19 11:41:53 BST 119 92.3000 XLON 1279076232877672
2025-08-19 11:42:40 BST 95 92.2600 XLON 1279076232877742
2025-08-19 11:50:55 BST 137 92.3200 XLON 1279076232878407
2025-08-19 11:51:08 BST 6 92.2800 XLON 1279076232878421
2025-08-19 11:51:08 BST 118 92.2800 XLON 1279076232878422
2025-08-19 11:58:00 BST 101 92.2200 XLON 1279076232878869
2025-08-19 12:02:38 BST 112 92.2400 XLON 1279076232879172
2025-08-19 12:07:43 BST 113 92.3000 XLON 1279076232879574
2025-08-19 12:07:56 BST 94 92.3400 XLON 1279076232879605
2025-08-19 12:07:56 BST 26 92.3400 XLON 1279076232879606
2025-08-19 12:09:04 BST 8 92.3000 XLON 1279076232879683
2025-08-19 12:09:42 BST 5 92.2400 XLON 1279076232879721
2025-08-19 12:09:42 BST 97 92.2400 XLON 1279076232879722
2025-08-19 12:11:04 BST 127 92.2400 XLON 1279076232879855
2025-08-19 12:15:18 BST 123 92.2600 XLON 1279076232880235
2025-08-19 12:17:06 BST 93 92.2800 XLON 1279076232880371
2025-08-19 12:20:18 BST 87 92.2600 XLON 1279076232880718
2025-08-19 12:22:55 BST 36 92.2800 XLON 1279076232880986
2025-08-19 12:22:55 BST 74 92.2800 XLON 1279076232880987
2025-08-19 12:24:00 BST 82 92.2600 XLON 1279076232881241
2025-08-19 12:28:55 BST 136 92.3000 XLON 1279076232881878
2025-08-19 12:33:01 BST 88 92.2600 XLON 1279076232882163
2025-08-19 12:35:12 BST 133 92.2600 XLON 1279076232882330
2025-08-19 12:35:12 BST 4 92.2600 XLON 1279076232882331
2025-08-19 12:40:48 BST 49 92.3200 XLON 1279076232882765
2025-08-19 12:40:48 BST 87 92.3200 XLON 1279076232882766
2025-08-19 12:41:35 BST 135 92.3600 XLON 1279076232882827
2025-08-19 12:44:15 BST 135 92.3600 XLON 1279076232883032
2025-08-19 12:44:36 BST 2 92.3200 XLON 1279076232883055
2025-08-19 12:44:36 BST 137 92.3200 XLON 1279076232883056
2025-08-19 12:48:55 BST 135 92.2800 XLON 1279076232883329
2025-08-19 12:49:34 BST 138 92.2600 XLON 1279076232883373
2025-08-19 12:55:35 BST 134 92.3200 XLON 1279076232883827
2025-08-19 12:56:05 BST 133 92.3000 XLON 1279076232883897
2025-08-19 12:57:14 BST 96 92.3000 XLON 1279076232884053
2025-08-19 13:00:28 BST 72 92.3000 XLON 1279076232884420
2025-08-19 13:00:38 BST 91 92.3400 XLON 1279076232884438
2025-08-19 13:03:12 BST 88 92.3000 XLON 1279076232884603
2025-08-19 13:03:26 BST 89 92.2600 XLON 1279076232884628
2025-08-19 13:04:26 BST 68 92.2600 XLON 1279076232884752
2025-08-19 13:04:26 BST 2 92.2600 XLON 1279076232884753
2025-08-19 13:06:10 BST 85 92.2600 XLON 1279076232884878
2025-08-19 13:07:15 BST 85 92.2400 XLON 1279076232884962
2025-08-19 13:07:24 BST 81 92.2000 XLON 1279076232884983
2025-08-19 13:09:16 BST 29 92.1600 XLON 1279076232885057
2025-08-19 13:09:16 BST 42 92.1600 XLON 1279076232885058
2025-08-19 13:13:36 BST 80 92.2200 XLON 1279076232885407
2025-08-19 13:18:09 BST 110 92.2600 XLON 1279076232885762
2025-08-19 13:18:32 BST 98 92.3000 XLON 1279076232885793
2025-08-19 13:26:32 BST 41 92.3400 XLON 1279076232886530
2025-08-19 13:26:32 BST 75 92.3400 XLON 1279076232886531
2025-08-19 13:33:33 BST 136 92.3800 XLON 1279076232887026
2025-08-19 13:33:38 BST 87 92.3400 XLON 1279076232887034
2025-08-19 13:33:38 BST 47 92.3400 XLON 1279076232887035
2025-08-19 13:35:43 BST 137 92.4000 XLON 1279076232887385
2025-08-19 13:38:44 BST 1 92.3600 XLON 1279076232887714
2025-08-19 13:38:44 BST 102 92.3600 XLON 1279076232887715
2025-08-19 13:39:16 BST 136 92.3400 XLON 1279076232887761
2025-08-19 13:40:48 BST 113 92.3000 XLON 1279076232887888
2025-08-19 13:47:23 BST 35 92.3200 XLON 1279076232888276
2025-08-19 13:48:16 BST 1 92.3200 XLON 1279076232888309
2025-08-19 13:48:16 BST 100 92.3200 XLON 1279076232888310
2025-08-19 13:52:21 BST 121 92.3000 XLON 1279076232888704
2025-08-19 13:53:15 BST 1 92.2600 XLON 1279076232888761
2025-08-19 13:53:15 BST 69 92.2600 XLON 1279076232888762
2025-08-19 13:56:35 BST 97 92.2000 XLON 1279076232889024
2025-08-19 14:00:00 BST 98 92.2400 XLON 1279076232889372
2025-08-19 14:00:00 BST 9 92.2400 XLON 1279076232889373
2025-08-19 14:01:10 BST 90 92.2000 XLON 1279076232889514
2025-08-19 14:01:10 BST 97 92.2400 XLON 1279076232889523
2025-08-19 14:01:19 BST 99 92.2000 XLON 1279076232889549
2025-08-19 14:01:33 BST 85 92.1600 XLON 1279076232889555
2025-08-19 14:02:09 BST 71 92.1600 XLON 1279076232889592
2025-08-19 14:03:03 BST 26 92.1200 XLON 1279076232889626
2025-08-19 14:03:03 BST 60 92.1200 XLON 1279076232889627
2025-08-19 14:05:03 BST 106 92.1200 XLON 1279076232889804
2025-08-19 14:06:29 BST 78 92.0800 XLON 1279076232889911
2025-08-19 14:06:59 BST 16 92.0800 XLON 1279076232889951
2025-08-19 14:06:59 BST 70 92.0800 XLON 1279076232889952
2025-08-19 14:08:12 BST 109 92.1000 XLON 1279076232890020
2025-08-19 14:08:17 BST 3 92.0600 XLON 1279076232890024
2025-08-19 14:08:17 BST 111 92.0600 XLON 1279076232890025
2025-08-19 14:08:23 BST 85 92.0600 XLON 1279076232890040
2025-08-19 14:08:38 BST 24 92.0600 XLON 1279076232890046
2025-08-19 14:08:38 BST 13 92.0600 XLON 1279076232890047
2025-08-19 14:09:30 BST 71 92.0200 XLON 1279076232890106
2025-08-19 14:09:46 BST 121 92.0000 XLON 1279076232890136
2025-08-19 14:10:04 BST 99 91.9600 XLON 1279076232890157
2025-08-19 14:10:04 BST 71 91.9200 XLON 1279076232890159
2025-08-19 14:15:38 BST 133 92.0600 XLON 1279076232890563
2025-08-19 14:20:19 BST 133 92.1600 XLON 1279076232891145
2025-08-19 14:21:28 BST 135 92.1200 XLON 1279076232891284
2025-08-19 14:21:33 BST 129 92.0800 XLON 1279076232891295
2025-08-19 14:21:42 BST 54 92.0600 XLON 1279076232891311
2025-08-19 14:22:45 BST 47 92.0600 XLON 1279076232891442
2025-08-19 14:24:13 BST 46 92.0600 XLON 1279076232891603
2025-08-19 14:24:13 BST 1 92.0600 XLON 1279076232891604
2025-08-19 14:28:09 BST 85 92.0600 XLON 1279076232892048
2025-08-19 14:29:35 BST 1 92.0600 XLON 1279076232892204
2025-08-19 14:29:54 BST 84 92.0600 XLON 1279076232892250
2025-08-19 14:30:10 BST 135 92.0600 XLON 1279076232892355
2025-08-19 14:31:57 BST 69 92.0600 XLON 1279076232892656
2025-08-19 14:31:57 BST 23 92.0600 XLON 1279076232892657
2025-08-19 14:32:00 BST 138 92.0200 XLON 1279076232892664
2025-08-19 14:33:21 BST 90 92.0200 XLON 1279076232892923
2025-08-19 14:36:17 BST 138 92.1600 XLON 1279076232893610
2025-08-19 14:37:32 BST 117 92.2000 XLON 1279076232893882
2025-08-19 14:37:32 BST 19 92.2000 XLON 1279076232893883
2025-08-19 14:40:07 BST 12 92.2000 XLON 1279076232894177
2025-08-19 14:40:07 BST 1 92.2000 XLON 1279076232894178
2025-08-19 14:40:07 BST 109 92.2000 XLON 1279076232894179
2025-08-19 14:42:48 BST 18 92.3000 XLON 1279076232894618
2025-08-19 14:42:48 BST 121 92.3000 XLON 1279076232894619
2025-08-19 14:43:47 BST 70 92.2800 XLON 1279076232894725
2025-08-19 14:43:47 BST 63 92.2800 XLON 1279076232894726
2025-08-19 14:44:31 BST 70 92.2400 XLON 1279076232894855
2025-08-19 14:44:43 BST 70 92.2400 XLON 1279076232894877
2025-08-19 14:45:01 BST 69 92.2000 XLON 1279076232894938
2025-08-19 14:45:01 BST 66 92.2000 XLON 1279076232894939
2025-08-19 14:46:43 BST 133 92.1400 XLON 1279076232895142
2025-08-19 14:47:22 BST 134 92.1400 XLON 1279076232895233
2025-08-19 14:48:07 BST 137 92.1200 XLON 1279076232895324
2025-08-19 14:52:17 BST 64 92.2000 XLON 1279076232895732
2025-08-19 14:52:17 BST 73 92.2000 XLON 1279076232895733
2025-08-19 14:53:06 BST 104 92.2000 XLON 1279076232895793
2025-08-19 14:53:06 BST 1 92.2000 XLON 1279076232895794
2025-08-19 14:53:06 BST 30 92.2000 XLON 1279076232895795
2025-08-19 14:54:18 BST 89 92.1600 XLON 1279076232896015
2025-08-19 14:54:18 BST 48 92.1600 XLON 1279076232896016
2025-08-19 14:57:28 BST 139 92.1600 XLON 1279076232896379
2025-08-19 14:59:30 BST 26 92.1800 XLON 1279076232896639
2025-08-19 14:59:30 BST 109 92.1800 XLON 1279076232896640
2025-08-19 14:59:59 BST 140 92.2400 XLON 1279076232896799
2025-08-19 15:00:11 BST 139 92.2000 XLON 1279076232896843
2025-08-19 15:01:18 BST 136 92.2000 XLON 1279076232897078
2025-08-19 15:03:55 BST 57 92.2000 XLON 1279076232897345
2025-08-19 15:03:55 BST 83 92.2000 XLON 1279076232897346
2025-08-19 15:05:02 BST 28 92.2000 XLON 1279076232897575
2025-08-19 15:05:02 BST 109 92.2000 XLON 1279076232897576
2025-08-19 15:06:25 BST 135 92.2000 XLON 1279076232897747
2025-08-19 15:06:31 BST 136 92.2000 XLON 1279076232897801
2025-08-19 15:06:40 BST 125 92.2000 XLON 1279076232897812
2025-08-19 15:06:46 BST 11 92.2000 XLON 1279076232897814
2025-08-19 15:10:04 BST 138 92.2400 XLON 1279076232898193
2025-08-19 15:11:24 BST 105 92.2800 XLON 1279076232898310
2025-08-19 15:11:24 BST 29 92.2800 XLON 1279076232898311
2025-08-19 15:13:55 BST 139 92.4000 XLON 1279076232898683
2025-08-19 15:14:06 BST 133 92.4000 XLON 1279076232898735
2025-08-19 15:14:11 BST 134 92.3600 XLON 1279076232898764
2025-08-19 15:14:27 BST 136 92.3600 XLON 1279076232898797
2025-08-19 15:15:02 BST 109 92.3600 XLON 1279076232898866
2025-08-19 15:15:02 BST 30 92.3600 XLON 1279076232898867
2025-08-19 15:17:11 BST 38 92.3600 XLON 1279076232899266
2025-08-19 15:17:11 BST 1 92.3600 XLON 1279076232899267
2025-08-19 15:17:11 BST 94 92.3600 XLON 1279076232899268
2025-08-19 15:17:20 BST 137 92.3200 XLON 1279076232899320
2025-08-19 15:17:40 BST 52 92.3200 XLON 1279076232899368
2025-08-19 15:17:40 BST 23 92.3200 XLON 1279076232899369
2025-08-19 15:17:55 BST 52 92.3200 XLON 1279076232899389
2025-08-19 15:17:55 BST 23 92.3200 XLON 1279076232899390
2025-08-19 15:17:56 BST 135 92.3000 XLON 1279076232899393
2025-08-19 15:18:23 BST 90 92.4200 XLON 1279076232899455
2025-08-19 15:18:23 BST 37 92.4200 XLON 1279076232899456
2025-08-19 15:18:23 BST 48 92.4200 XLON 1279076232899457
2025-08-19 15:18:23 BST 38 92.4200 XLON 1279076232899458
2025-08-19 15:18:56 BST 138 92.3800 XLON 1279076232899510
2025-08-19 15:18:56 BST 99 92.3800 XLON 1279076232899513
2025-08-19 15:18:56 BST 55 92.3800 XLON 1279076232899514
2025-08-19 15:18:56 BST 2 92.3800 XLON 1279076232899515
2025-08-19 15:18:56 BST 51 92.3800 XLON 1279076232899516
2025-08-19 15:19:00 BST 137 92.3800 XLON 1279076232899521
2025-08-19 15:19:00 BST 37 92.3800 XLON 1279076232899526
2025-08-19 15:20:10 BST 22 92.3800 XLON 1279076232899630
2025-08-19 15:20:10 BST 90 92.3800 XLON 1279076232899631
2025-08-19 15:20:10 BST 57 92.3800 XLON 1279076232899632
2025-08-19 15:20:10 BST 9 92.3800 XLON 1279076232899633
2025-08-19 15:20:10 BST 10 92.3800 XLON 1279076232899634
2025-08-19 15:20:10 BST 103 92.3800 XLON 1279076232899635
2025-08-19 15:21:04 BST 134 92.4200 XLON 1279076232899699
2025-08-19 15:21:22 BST 21 92.5000 XLON 1279076232899748
2025-08-19 15:21:22 BST 41 92.5000 XLON 1279076232899749
2025-08-19 15:21:22 BST 231 92.5000 XLON 1279076232899750
2025-08-19 15:21:22 BST 80 92.5000 XLON 1279076232899751
2025-08-19 15:21:22 BST 25 92.5000 XLON 1279076232899752
2025-08-19 15:21:22 BST 105 92.5000 XLON 1279076232899753
2025-08-19 15:21:22 BST 83 92.5000 XLON 1279076232899754
2025-08-19 15:21:23 BST 12 92.5000 XLON 1279076232899763
2025-08-19 15:21:23 BST 281 92.5000 XLON 1279076232899764
2025-08-19 15:21:23 BST 134 92.5000 XLON 1279076232899795
2025-08-19 15:21:23 BST 60 92.5000 XLON 1279076232899799
2025-08-19 15:21:23 BST 233 92.5000 XLON 1279076232899800
2025-08-19 15:21:23 BST 34 92.5000 XLON 1279076232899804
2025-08-19 15:21:23 BST 70 92.5000 XLON 1279076232899805
2025-08-19 15:21:23 BST 189 92.5000 XLON 1279076232899806
2025-08-19 15:21:24 BST 80 92.5000 XLON 1279076232899807
2025-08-19 15:21:24 BST 154 92.5000 XLON 1279076232899808
2025-08-19 15:21:24 BST 12 92.5600 XLON 1279076232899852
2025-08-19 15:21:26 BST 135 92.5800 XLON 1279076232899890
2025-08-19 15:21:33 BST 40 92.5600 XLON 1279076232899906
2025-08-19 15:21:33 BST 10 92.5600 XLON 1279076232899907
2025-08-19 15:21:33 BST 59 92.5600 XLON 1279076232899908
2025-08-19 15:22:01 BST 90 92.5800 XLON 1279076232899964
2025-08-19 15:22:01 BST 39 92.5800 XLON 1279076232899965
2025-08-19 15:22:01 BST 51 92.5800 XLON 1279076232899966
2025-08-19 15:22:01 BST 103 92.5800 XLON 1279076232899967
2025-08-19 15:22:22 BST 90 92.5800 XLON 1279076232900011
2025-08-19 15:22:22 BST 2 92.5800 XLON 1279076232900012
2025-08-19 15:22:22 BST 34 92.5800 XLON 1279076232900013
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900014
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900015
2025-08-19 15:22:22 BST 16 92.5800 XLON 1279076232900016
2025-08-19 15:22:22 BST 49 92.5800 XLON 1279076232900017
2025-08-19 15:22:22 BST 60 92.6200 XLON 1279076232900027
2025-08-19 15:22:22 BST 69 92.6200 XLON 1279076232900028
2025-08-19 15:22:22 BST 10 92.6200 XLON 1279076232900029
2025-08-19 15:22:22 BST 39 92.6200 XLON 1279076232900030
2025-08-19 15:22:24 BST 10 92.6000 XLON 1279076232900056
2025-08-19 15:22:50 BST 49 92.7800 XLON 1279076232900118
2025-08-19 15:22:50 BST 45 92.7800 XLON 1279076232900119
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900120
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900121
2025-08-19 15:23:11 BST 139 92.7200 XLON 1279076232900147
2025-08-19 15:23:11 BST 34 92.7200 XLON 1279076232900150
2025-08-19 15:23:11 BST 12 92.7200 XLON 1279076232900151
2025-08-19 15:23:11 BST 85 92.7200 XLON 1279076232900152
2025-08-19 15:23:35 BST 134 92.6800 XLON 1279076232900229
2025-08-19 15:23:42 BST 139 92.6800 XLON 1279076232900241
2025-08-19 15:23:42 BST 10 92.7000 XLON 1279076232900246
2025-08-19 15:23:42 BST 90 92.7000 XLON 1279076232900247
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900248
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900249
2025-08-19 15:23:42 BST 34
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-19 08:44:55 BST 134 92.3800 XLON 1279076232862170
2025-08-19 08:45:20 BST 137 92.3400 XLON 1279076232862192
2025-08-19 08:48:40 BST 140 92.3600 XLON 1279076232862614
2025-08-19 08:49:09 BST 134 92.3200 XLON 1279076232862669
2025-08-19 08:51:12 BST 77 92.3200 XLON 1279076232862763
2025-08-19 08:51:19 BST 71 92.3200 XLON 1279076232862768
2025-08-19 09:03:30 BST 88 92.3200 XLON 1279076232863930
2025-08-19 09:03:49 BST 73 92.3000 XLON 1279076232863962
2025-08-19 09:05:53 BST 37 92.3400 XLON 1279076232864102
2025-08-19 09:05:53 BST 36 92.3400 XLON 1279076232864103
2025-08-19 09:07:16 BST 76 92.3400 XLON 1279076232864226
2025-08-19 09:08:02 BST 81 92.3400 XLON 1279076232864286
2025-08-19 09:15:30 BST 86 92.3400 XLON 1279076232864994
2025-08-19 09:18:24 BST 82 92.4600 XLON 1279076232865216
2025-08-19 09:20:56 BST 85 92.4600 XLON 1279076232865407
2025-08-19 09:24:41 BST 79 92.4600 XLON 1279076232865764
2025-08-19 09:27:26 BST 84 92.5000 XLON 1279076232865943
2025-08-19 09:30:48 BST 83 92.4600 XLON 1279076232866150
2025-08-19 09:31:04 BST 83 92.4200 XLON 1279076232866177
2025-08-19 09:33:29 BST 140 92.4400 XLON 1279076232866328
2025-08-19 09:35:15 BST 92 92.4000 XLON 1279076232866477
2025-08-19 09:35:15 BST 47 92.4000 XLON 1279076232866478
2025-08-19 09:37:15 BST 70 92.3600 XLON 1279076232866682
2025-08-19 09:40:07 BST 136 92.3000 XLON 1279076232866910
2025-08-19 09:40:39 BST 85 92.2600 XLON 1279076232866958
2025-08-19 09:40:39 BST 49 92.2600 XLON 1279076232866959
2025-08-19 09:57:43 BST 67 92.4400 XLON 1279076232868136
2025-08-19 09:57:43 BST 72 92.4400 XLON 1279076232868137
2025-08-19 09:58:07 BST 74 92.5000 XLON 1279076232868201
2025-08-19 09:58:08 BST 82 92.5000 XLON 1279076232868207
2025-08-19 09:58:08 BST 82 92.5000 XLON 1279076232868212
2025-08-19 09:58:09 BST 92 92.5000 XLON 1279076232868224
2025-08-19 09:58:09 BST 201 92.5000 XLON 1279076232868225
2025-08-19 09:58:13 BST 137 92.5800 XLON 1279076232868280
2025-08-19 09:58:15 BST 65 92.5800 XLON 1279076232868282
2025-08-19 09:58:15 BST 40 92.5800 XLON 1279076232868283
2025-08-19 09:58:15 BST 100 92.5800 XLON 1279076232868284
2025-08-19 09:58:15 BST 16 92.5800 XLON 1279076232868285
2025-08-19 09:58:15 BST 46 92.5800 XLON 1279076232868286
2025-08-19 09:58:15 BST 26 92.5800 XLON 1279076232868287
2025-08-19 09:58:15 BST 45 92.5800 XLON 1279076232868288
2025-08-19 09:58:15 BST 35 92.5800 XLON 1279076232868289
2025-08-19 09:58:15 BST 135 92.5400 XLON 1279076232868291
2025-08-19 09:58:28 BST 63 92.5200 XLON 1279076232868304
2025-08-19 09:58:28 BST 48 92.5200 XLON 1279076232868305
2025-08-19 09:58:32 BST 65 92.5200 XLON 1279076232868315
2025-08-19 09:58:54 BST 136 92.5000 XLON 1279076232868340
2025-08-19 10:00:47 BST 139 92.4400 XLON 1279076232868515
2025-08-19 10:00:47 BST 2 92.4600 XLON 1279076232868516
2025-08-19 10:00:47 BST 10 92.4600 XLON 1279076232868517
2025-08-19 10:00:47 BST 37 92.4600 XLON 1279076232868518
2025-08-19 10:00:47 BST 34 92.4600 XLON 1279076232868519
2025-08-19 10:00:47 BST 65 92.4600 XLON 1279076232868520
2025-08-19 10:00:47 BST 73 92.4600 XLON 1279076232868521
2025-08-19 10:01:03 BST 139 92.4400 XLON 1279076232868548
2025-08-19 10:01:44 BST 38 92.4800 XLON 1279076232868688
2025-08-19 10:01:44 BST 32 92.4800 XLON 1279076232868689
2025-08-19 10:01:46 BST 134 92.4600 XLON 1279076232868698
2025-08-19 10:04:25 BST 136 92.4000 XLON 1279076232868886
2025-08-19 10:08:02 BST 134 92.4200 XLON 1279076232869296
2025-08-19 10:14:41 BST 138 92.4800 XLON 1279076232869964
2025-08-19 10:14:59 BST 133 92.4400 XLON 1279076232869989
2025-08-19 10:17:25 BST 133 92.4800 XLON 1279076232870292
2025-08-19 10:17:43 BST 134 92.4800 XLON 1279076232870336
2025-08-19 10:22:56 BST 136 92.4800 XLON 1279076232870706
2025-08-19 10:23:23 BST 138 92.4400 XLON 1279076232870796
2025-08-19 10:34:50 BST 94 92.4000 XLON 1279076232871659
2025-08-19 10:34:50 BST 46 92.4000 XLON 1279076232871660
2025-08-19 10:43:40 BST 139 92.4600 XLON 1279076232872281
2025-08-19 10:48:40 BST 133 92.5400 XLON 1279076232872609
2025-08-19 10:50:43 BST 133 92.5400 XLON 1279076232872821
2025-08-19 10:50:43 BST 134 92.5400 XLON 1279076232872832
2025-08-19 10:51:50 BST 8 92.5000 XLON 1279076232872966
2025-08-19 10:51:50 BST 132 92.5000 XLON 1279076232872967
2025-08-19 10:52:09 BST 134 92.4600 XLON 1279076232873008
2025-08-19 10:54:01 BST 133 92.5200 XLON 1279076232873151
2025-08-19 10:56:11 BST 137 92.4800 XLON 1279076232873644
2025-08-19 10:57:37 BST 1 92.4400 XLON 1279076232873885
2025-08-19 10:57:37 BST 137 92.4400 XLON 1279076232873886
2025-08-19 11:00:41 BST 136 92.4200 XLON 1279076232874203
2025-08-19 11:01:04 BST 1 92.3800 XLON 1279076232874262
2025-08-19 11:01:04 BST 136 92.3800 XLON 1279076232874263
2025-08-19 11:01:55 BST 133 92.3400 XLON 1279076232874331
2025-08-19 11:05:35 BST 134 92.3400 XLON 1279076232874678
2025-08-19 11:08:03 BST 135 92.3200 XLON 1279076232874848
2025-08-19 11:08:41 BST 140 92.3600 XLON 1279076232874926
2025-08-19 11:09:06 BST 138 92.3200 XLON 1279076232874978
2025-08-19 11:10:00 BST 135 92.2800 XLON 1279076232875099
2025-08-19 11:10:08 BST 128 92.2800 XLON 1279076232875113
2025-08-19 11:10:50 BST 97 92.3000 XLON 1279076232875151
2025-08-19 11:14:07 BST 128 92.3000 XLON 1279076232875332
2025-08-19 11:16:07 BST 103 92.2600 XLON 1279076232875470
2025-08-19 11:16:20 BST 127 92.2200 XLON 1279076232875490
2025-08-19 11:20:05 BST 75 92.1600 XLON 1279076232875838
2025-08-19 11:20:29 BST 76 92.1600 XLON 1279076232875856
2025-08-19 11:22:47 BST 71 92.1600 XLON 1279076232876008
2025-08-19 11:25:51 BST 70 92.1200 XLON 1279076232876239
2025-08-19 11:26:53 BST 83 92.1200 XLON 1279076232876480
2025-08-19 11:29:42 BST 54 92.1800 XLON 1279076232876787
2025-08-19 11:29:42 BST 24 92.1800 XLON 1279076232876788
2025-08-19 11:29:44 BST 4 92.1800 XLON 1279076232876789
2025-08-19 11:31:32 BST 105 92.2200 XLON 1279076232876931
2025-08-19 11:40:26 BST 1 92.3000 XLON 1279076232877588
2025-08-19 11:41:53 BST 119 92.3000 XLON 1279076232877672
2025-08-19 11:42:40 BST 95 92.2600 XLON 1279076232877742
2025-08-19 11:50:55 BST 137 92.3200 XLON 1279076232878407
2025-08-19 11:51:08 BST 6 92.2800 XLON 1279076232878421
2025-08-19 11:51:08 BST 118 92.2800 XLON 1279076232878422
2025-08-19 11:58:00 BST 101 92.2200 XLON 1279076232878869
2025-08-19 12:02:38 BST 112 92.2400 XLON 1279076232879172
2025-08-19 12:07:43 BST 113 92.3000 XLON 1279076232879574
2025-08-19 12:07:56 BST 94 92.3400 XLON 1279076232879605
2025-08-19 12:07:56 BST 26 92.3400 XLON 1279076232879606
2025-08-19 12:09:04 BST 8 92.3000 XLON 1279076232879683
2025-08-19 12:09:42 BST 5 92.2400 XLON 1279076232879721
2025-08-19 12:09:42 BST 97 92.2400 XLON 1279076232879722
2025-08-19 12:11:04 BST 127 92.2400 XLON 1279076232879855
2025-08-19 12:15:18 BST 123 92.2600 XLON 1279076232880235
2025-08-19 12:17:06 BST 93 92.2800 XLON 1279076232880371
2025-08-19 12:20:18 BST 87 92.2600 XLON 1279076232880718
2025-08-19 12:22:55 BST 36 92.2800 XLON 1279076232880986
2025-08-19 12:22:55 BST 74 92.2800 XLON 1279076232880987
2025-08-19 12:24:00 BST 82 92.2600 XLON 1279076232881241
2025-08-19 12:28:55 BST 136 92.3000 XLON 1279076232881878
2025-08-19 12:33:01 BST 88 92.2600 XLON 1279076232882163
2025-08-19 12:35:12 BST 133 92.2600 XLON 1279076232882330
2025-08-19 12:35:12 BST 4 92.2600 XLON 1279076232882331
2025-08-19 12:40:48 BST 49 92.3200 XLON 1279076232882765
2025-08-19 12:40:48 BST 87 92.3200 XLON 1279076232882766
2025-08-19 12:41:35 BST 135 92.3600 XLON 1279076232882827
2025-08-19 12:44:15 BST 135 92.3600 XLON 1279076232883032
2025-08-19 12:44:36 BST 2 92.3200 XLON 1279076232883055
2025-08-19 12:44:36 BST 137 92.3200 XLON 1279076232883056
2025-08-19 12:48:55 BST 135 92.2800 XLON 1279076232883329
2025-08-19 12:49:34 BST 138 92.2600 XLON 1279076232883373
2025-08-19 12:55:35 BST 134 92.3200 XLON 1279076232883827
2025-08-19 12:56:05 BST 133 92.3000 XLON 1279076232883897
2025-08-19 12:57:14 BST 96 92.3000 XLON 1279076232884053
2025-08-19 13:00:28 BST 72 92.3000 XLON 1279076232884420
2025-08-19 13:00:38 BST 91 92.3400 XLON 1279076232884438
2025-08-19 13:03:12 BST 88 92.3000 XLON 1279076232884603
2025-08-19 13:03:26 BST 89 92.2600 XLON 1279076232884628
2025-08-19 13:04:26 BST 68 92.2600 XLON 1279076232884752
2025-08-19 13:04:26 BST 2 92.2600 XLON 1279076232884753
2025-08-19 13:06:10 BST 85 92.2600 XLON 1279076232884878
2025-08-19 13:07:15 BST 85 92.2400 XLON 1279076232884962
2025-08-19 13:07:24 BST 81 92.2000 XLON 1279076232884983
2025-08-19 13:09:16 BST 29 92.1600 XLON 1279076232885057
2025-08-19 13:09:16 BST 42 92.1600 XLON 1279076232885058
2025-08-19 13:13:36 BST 80 92.2200 XLON 1279076232885407
2025-08-19 13:18:09 BST 110 92.2600 XLON 1279076232885762
2025-08-19 13:18:32 BST 98 92.3000 XLON 1279076232885793
2025-08-19 13:26:32 BST 41 92.3400 XLON 1279076232886530
2025-08-19 13:26:32 BST 75 92.3400 XLON 1279076232886531
2025-08-19 13:33:33 BST 136 92.3800 XLON 1279076232887026
2025-08-19 13:33:38 BST 87 92.3400 XLON 1279076232887034
2025-08-19 13:33:38 BST 47 92.3400 XLON 1279076232887035
2025-08-19 13:35:43 BST 137 92.4000 XLON 1279076232887385
2025-08-19 13:38:44 BST 1 92.3600 XLON 1279076232887714
2025-08-19 13:38:44 BST 102 92.3600 XLON 1279076232887715
2025-08-19 13:39:16 BST 136 92.3400 XLON 1279076232887761
2025-08-19 13:40:48 BST 113 92.3000 XLON 1279076232887888
2025-08-19 13:47:23 BST 35 92.3200 XLON 1279076232888276
2025-08-19 13:48:16 BST 1 92.3200 XLON 1279076232888309
2025-08-19 13:48:16 BST 100 92.3200 XLON 1279076232888310
2025-08-19 13:52:21 BST 121 92.3000 XLON 1279076232888704
2025-08-19 13:53:15 BST 1 92.2600 XLON 1279076232888761
2025-08-19 13:53:15 BST 69 92.2600 XLON 1279076232888762
2025-08-19 13:56:35 BST 97 92.2000 XLON 1279076232889024
2025-08-19 14:00:00 BST 98 92.2400 XLON 1279076232889372
2025-08-19 14:00:00 BST 9 92.2400 XLON 1279076232889373
2025-08-19 14:01:10 BST 90 92.2000 XLON 1279076232889514
2025-08-19 14:01:10 BST 97 92.2400 XLON 1279076232889523
2025-08-19 14:01:19 BST 99 92.2000 XLON 1279076232889549
2025-08-19 14:01:33 BST 85 92.1600 XLON 1279076232889555
2025-08-19 14:02:09 BST 71 92.1600 XLON 1279076232889592
2025-08-19 14:03:03 BST 26 92.1200 XLON 1279076232889626
2025-08-19 14:03:03 BST 60 92.1200 XLON 1279076232889627
2025-08-19 14:05:03 BST 106 92.1200 XLON 1279076232889804
2025-08-19 14:06:29 BST 78 92.0800 XLON 1279076232889911
2025-08-19 14:06:59 BST 16 92.0800 XLON 1279076232889951
2025-08-19 14:06:59 BST 70 92.0800 XLON 1279076232889952
2025-08-19 14:08:12 BST 109 92.1000 XLON 1279076232890020
2025-08-19 14:08:17 BST 3 92.0600 XLON 1279076232890024
2025-08-19 14:08:17 BST 111 92.0600 XLON 1279076232890025
2025-08-19 14:08:23 BST 85 92.0600 XLON 1279076232890040
2025-08-19 14:08:38 BST 24 92.0600 XLON 1279076232890046
2025-08-19 14:08:38 BST 13 92.0600 XLON 1279076232890047
2025-08-19 14:09:30 BST 71 92.0200 XLON 1279076232890106
2025-08-19 14:09:46 BST 121 92.0000 XLON 1279076232890136
2025-08-19 14:10:04 BST 99 91.9600 XLON 1279076232890157
2025-08-19 14:10:04 BST 71 91.9200 XLON 1279076232890159
2025-08-19 14:15:38 BST 133 92.0600 XLON 1279076232890563
2025-08-19 14:20:19 BST 133 92.1600 XLON 1279076232891145
2025-08-19 14:21:28 BST 135 92.1200 XLON 1279076232891284
2025-08-19 14:21:33 BST 129 92.0800 XLON 1279076232891295
2025-08-19 14:21:42 BST 54 92.0600 XLON 1279076232891311
2025-08-19 14:22:45 BST 47 92.0600 XLON 1279076232891442
2025-08-19 14:24:13 BST 46 92.0600 XLON 1279076232891603
2025-08-19 14:24:13 BST 1 92.0600 XLON 1279076232891604
2025-08-19 14:28:09 BST 85 92.0600 XLON 1279076232892048
2025-08-19 14:29:35 BST 1 92.0600 XLON 1279076232892204
2025-08-19 14:29:54 BST 84 92.0600 XLON 1279076232892250
2025-08-19 14:30:10 BST 135 92.0600 XLON 1279076232892355
2025-08-19 14:31:57 BST 69 92.0600 XLON 1279076232892656
2025-08-19 14:31:57 BST 23 92.0600 XLON 1279076232892657
2025-08-19 14:32:00 BST 138 92.0200 XLON 1279076232892664
2025-08-19 14:33:21 BST 90 92.0200 XLON 1279076232892923
2025-08-19 14:36:17 BST 138 92.1600 XLON 1279076232893610
2025-08-19 14:37:32 BST 117 92.2000 XLON 1279076232893882
2025-08-19 14:37:32 BST 19 92.2000 XLON 1279076232893883
2025-08-19 14:40:07 BST 12 92.2000 XLON 1279076232894177
2025-08-19 14:40:07 BST 1 92.2000 XLON 1279076232894178
2025-08-19 14:40:07 BST 109 92.2000 XLON 1279076232894179
2025-08-19 14:42:48 BST 18 92.3000 XLON 1279076232894618
2025-08-19 14:42:48 BST 121 92.3000 XLON 1279076232894619
2025-08-19 14:43:47 BST 70 92.2800 XLON 1279076232894725
2025-08-19 14:43:47 BST 63 92.2800 XLON 1279076232894726
2025-08-19 14:44:31 BST 70 92.2400 XLON 1279076232894855
2025-08-19 14:44:43 BST 70 92.2400 XLON 1279076232894877
2025-08-19 14:45:01 BST 69 92.2000 XLON 1279076232894938
2025-08-19 14:45:01 BST 66 92.2000 XLON 1279076232894939
2025-08-19 14:46:43 BST 133 92.1400 XLON 1279076232895142
2025-08-19 14:47:22 BST 134 92.1400 XLON 1279076232895233
2025-08-19 14:48:07 BST 137 92.1200 XLON 1279076232895324
2025-08-19 14:52:17 BST 64 92.2000 XLON 1279076232895732
2025-08-19 14:52:17 BST 73 92.2000 XLON 1279076232895733
2025-08-19 14:53:06 BST 104 92.2000 XLON 1279076232895793
2025-08-19 14:53:06 BST 1 92.2000 XLON 1279076232895794
2025-08-19 14:53:06 BST 30 92.2000 XLON 1279076232895795
2025-08-19 14:54:18 BST 89 92.1600 XLON 1279076232896015
2025-08-19 14:54:18 BST 48 92.1600 XLON 1279076232896016
2025-08-19 14:57:28 BST 139 92.1600 XLON 1279076232896379
2025-08-19 14:59:30 BST 26 92.1800 XLON 1279076232896639
2025-08-19 14:59:30 BST 109 92.1800 XLON 1279076232896640
2025-08-19 14:59:59 BST 140 92.2400 XLON 1279076232896799
2025-08-19 15:00:11 BST 139 92.2000 XLON 1279076232896843
2025-08-19 15:01:18 BST 136 92.2000 XLON 1279076232897078
2025-08-19 15:03:55 BST 57 92.2000 XLON 1279076232897345
2025-08-19 15:03:55 BST 83 92.2000 XLON 1279076232897346
2025-08-19 15:05:02 BST 28 92.2000 XLON 1279076232897575
2025-08-19 15:05:02 BST 109 92.2000 XLON 1279076232897576
2025-08-19 15:06:25 BST 135 92.2000 XLON 1279076232897747
2025-08-19 15:06:31 BST 136 92.2000 XLON 1279076232897801
2025-08-19 15:06:40 BST 125 92.2000 XLON 1279076232897812
2025-08-19 15:06:46 BST 11 92.2000 XLON 1279076232897814
2025-08-19 15:10:04 BST 138 92.2400 XLON 1279076232898193
2025-08-19 15:11:24 BST 105 92.2800 XLON 1279076232898310
2025-08-19 15:11:24 BST 29 92.2800 XLON 1279076232898311
2025-08-19 15:13:55 BST 139 92.4000 XLON 1279076232898683
2025-08-19 15:14:06 BST 133 92.4000 XLON 1279076232898735
2025-08-19 15:14:11 BST 134 92.3600 XLON 1279076232898764
2025-08-19 15:14:27 BST 136 92.3600 XLON 1279076232898797
2025-08-19 15:15:02 BST 109 92.3600 XLON 1279076232898866
2025-08-19 15:15:02 BST 30 92.3600 XLON 1279076232898867
2025-08-19 15:17:11 BST 38 92.3600 XLON 1279076232899266
2025-08-19 15:17:11 BST 1 92.3600 XLON 1279076232899267
2025-08-19 15:17:11 BST 94 92.3600 XLON 1279076232899268
2025-08-19 15:17:20 BST 137 92.3200 XLON 1279076232899320
2025-08-19 15:17:40 BST 52 92.3200 XLON 1279076232899368
2025-08-19 15:17:40 BST 23 92.3200 XLON 1279076232899369
2025-08-19 15:17:55 BST 52 92.3200 XLON 1279076232899389
2025-08-19 15:17:55 BST 23 92.3200 XLON 1279076232899390
2025-08-19 15:17:56 BST 135 92.3000 XLON 1279076232899393
2025-08-19 15:18:23 BST 90 92.4200 XLON 1279076232899455
2025-08-19 15:18:23 BST 37 92.4200 XLON 1279076232899456
2025-08-19 15:18:23 BST 48 92.4200 XLON 1279076232899457
2025-08-19 15:18:23 BST 38 92.4200 XLON 1279076232899458
2025-08-19 15:18:56 BST 138 92.3800 XLON 1279076232899510
2025-08-19 15:18:56 BST 99 92.3800 XLON 1279076232899513
2025-08-19 15:18:56 BST 55 92.3800 XLON 1279076232899514
2025-08-19 15:18:56 BST 2 92.3800 XLON 1279076232899515
2025-08-19 15:18:56 BST 51 92.3800 XLON 1279076232899516
2025-08-19 15:19:00 BST 137 92.3800 XLON 1279076232899521
2025-08-19 15:19:00 BST 37 92.3800 XLON 1279076232899526
2025-08-19 15:20:10 BST 22 92.3800 XLON 1279076232899630
2025-08-19 15:20:10 BST 90 92.3800 XLON 1279076232899631
2025-08-19 15:20:10 BST 57 92.3800 XLON 1279076232899632
2025-08-19 15:20:10 BST 9 92.3800 XLON 1279076232899633
2025-08-19 15:20:10 BST 10 92.3800 XLON 1279076232899634
2025-08-19 15:20:10 BST 103 92.3800 XLON 1279076232899635
2025-08-19 15:21:04 BST 134 92.4200 XLON 1279076232899699
2025-08-19 15:21:22 BST 21 92.5000 XLON 1279076232899748
2025-08-19 15:21:22 BST 41 92.5000 XLON 1279076232899749
2025-08-19 15:21:22 BST 231 92.5000 XLON 1279076232899750
2025-08-19 15:21:22 BST 80 92.5000 XLON 1279076232899751
2025-08-19 15:21:22 BST 25 92.5000 XLON 1279076232899752
2025-08-19 15:21:22 BST 105 92.5000 XLON 1279076232899753
2025-08-19 15:21:22 BST 83 92.5000 XLON 1279076232899754
2025-08-19 15:21:23 BST 12 92.5000 XLON 1279076232899763
2025-08-19 15:21:23 BST 281 92.5000 XLON 1279076232899764
2025-08-19 15:21:23 BST 134 92.5000 XLON 1279076232899795
2025-08-19 15:21:23 BST 60 92.5000 XLON 1279076232899799
2025-08-19 15:21:23 BST 233 92.5000 XLON 1279076232899800
2025-08-19 15:21:23 BST 34 92.5000 XLON 1279076232899804
2025-08-19 15:21:23 BST 70 92.5000 XLON 1279076232899805
2025-08-19 15:21:23 BST 189 92.5000 XLON 1279076232899806
2025-08-19 15:21:24 BST 80 92.5000 XLON 1279076232899807
2025-08-19 15:21:24 BST 154 92.5000 XLON 1279076232899808
2025-08-19 15:21:24 BST 12 92.5600 XLON 1279076232899852
2025-08-19 15:21:26 BST 135 92.5800 XLON 1279076232899890
2025-08-19 15:21:33 BST 40 92.5600 XLON 1279076232899906
2025-08-19 15:21:33 BST 10 92.5600 XLON 1279076232899907
2025-08-19 15:21:33 BST 59 92.5600 XLON 1279076232899908
2025-08-19 15:22:01 BST 90 92.5800 XLON 1279076232899964
2025-08-19 15:22:01 BST 39 92.5800 XLON 1279076232899965
2025-08-19 15:22:01 BST 51 92.5800 XLON 1279076232899966
2025-08-19 15:22:01 BST 103 92.5800 XLON 1279076232899967
2025-08-19 15:22:22 BST 90 92.5800 XLON 1279076232900011
2025-08-19 15:22:22 BST 2 92.5800 XLON 1279076232900012
2025-08-19 15:22:22 BST 34 92.5800 XLON 1279076232900013
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900014
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900015
2025-08-19 15:22:22 BST 16 92.5800 XLON 1279076232900016
2025-08-19 15:22:22 BST 49 92.5800 XLON 1279076232900017
2025-08-19 15:22:22 BST 60 92.6200 XLON 1279076232900027
2025-08-19 15:22:22 BST 69 92.6200 XLON 1279076232900028
2025-08-19 15:22:22 BST 10 92.6200 XLON 1279076232900029
2025-08-19 15:22:22 BST 39 92.6200 XLON 1279076232900030
2025-08-19 15:22:24 BST 10 92.6000 XLON 1279076232900056
2025-08-19 15:22:50 BST 49 92.7800 XLON 1279076232900118
2025-08-19 15:22:50 BST 45 92.7800 XLON 1279076232900119
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900120
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900121
2025-08-19 15:23:11 BST 139 92.7200 XLON 1279076232900147
2025-08-19 15:23:11 BST 34 92.7200 XLON 1279076232900150
2025-08-19 15:23:11 BST 12 92.7200 XLON 1279076232900151
2025-08-19 15:23:11 BST 85 92.7200 XLON 1279076232900152
2025-08-19 15:23:35 BST 134 92.6800 XLON 1279076232900229
2025-08-19 15:23:42 BST 139 92.6800 XLON 1279076232900241
2025-08-19 15:23:42 BST 10 92.7000 XLON 1279076232900246
2025-08-19 15:23:42 BST 90 92.7000 XLON 1279076232900247
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900248
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900249
2025-08-19 15:23:42 BST 34
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-19 08:44:55 BST 134 92.3800 XLON 1279076232862170
2025-08-19 08:45:20 BST 137 92.3400 XLON 1279076232862192
2025-08-19 08:48:40 BST 140 92.3600 XLON 1279076232862614
2025-08-19 08:49:09 BST 134 92.3200 XLON 1279076232862669
2025-08-19 08:51:12 BST 77 92.3200 XLON 1279076232862763
2025-08-19 08:51:19 BST 71 92.3200 XLON 1279076232862768
2025-08-19 09:03:30 BST 88 92.3200 XLON 1279076232863930
2025-08-19 09:03:49 BST 73 92.3000 XLON 1279076232863962
2025-08-19 09:05:53 BST 37 92.3400 XLON 1279076232864102
2025-08-19 09:05:53 BST 36 92.3400 XLON 1279076232864103
2025-08-19 09:07:16 BST 76 92.3400 XLON 1279076232864226
2025-08-19 09:08:02 BST 81 92.3400 XLON 1279076232864286
2025-08-19 09:15:30 BST 86 92.3400 XLON 1279076232864994
2025-08-19 09:18:24 BST 82 92.4600 XLON 1279076232865216
2025-08-19 09:20:56 BST 85 92.4600 XLON 1279076232865407
2025-08-19 09:24:41 BST 79 92.4600 XLON 1279076232865764
2025-08-19 09:27:26 BST 84 92.5000 XLON 1279076232865943
2025-08-19 09:30:48 BST 83 92.4600 XLON 1279076232866150
2025-08-19 09:31:04 BST 83 92.4200 XLON 1279076232866177
2025-08-19 09:33:29 BST 140 92.4400 XLON 1279076232866328
2025-08-19 09:35:15 BST 92 92.4000 XLON 1279076232866477
2025-08-19 09:35:15 BST 47 92.4000 XLON 1279076232866478
2025-08-19 09:37:15 BST 70 92.3600 XLON 1279076232866682
2025-08-19 09:40:07 BST 136 92.3000 XLON 1279076232866910
2025-08-19 09:40:39 BST 85 92.2600 XLON 1279076232866958
2025-08-19 09:40:39 BST 49 92.2600 XLON 1279076232866959
2025-08-19 09:57:43 BST 67 92.4400 XLON 1279076232868136
2025-08-19 09:57:43 BST 72 92.4400 XLON 1279076232868137
2025-08-19 09:58:07 BST 74 92.5000 XLON 1279076232868201
2025-08-19 09:58:08 BST 82 92.5000 XLON 1279076232868207
2025-08-19 09:58:08 BST 82 92.5000 XLON 1279076232868212
2025-08-19 09:58:09 BST 92 92.5000 XLON 1279076232868224
2025-08-19 09:58:09 BST 201 92.5000 XLON 1279076232868225
2025-08-19 09:58:13 BST 137 92.5800 XLON 1279076232868280
2025-08-19 09:58:15 BST 65 92.5800 XLON 1279076232868282
2025-08-19 09:58:15 BST 40 92.5800 XLON 1279076232868283
2025-08-19 09:58:15 BST 100 92.5800 XLON 1279076232868284
2025-08-19 09:58:15 BST 16 92.5800 XLON 1279076232868285
2025-08-19 09:58:15 BST 46 92.5800 XLON 1279076232868286
2025-08-19 09:58:15 BST 26 92.5800 XLON 1279076232868287
2025-08-19 09:58:15 BST 45 92.5800 XLON 1279076232868288
2025-08-19 09:58:15 BST 35 92.5800 XLON 1279076232868289
2025-08-19 09:58:15 BST 135 92.5400 XLON 1279076232868291
2025-08-19 09:58:28 BST 63 92.5200 XLON 1279076232868304
2025-08-19 09:58:28 BST 48 92.5200 XLON 1279076232868305
2025-08-19 09:58:32 BST 65 92.5200 XLON 1279076232868315
2025-08-19 09:58:54 BST 136 92.5000 XLON 1279076232868340
2025-08-19 10:00:47 BST 139 92.4400 XLON 1279076232868515
2025-08-19 10:00:47 BST 2 92.4600 XLON 1279076232868516
2025-08-19 10:00:47 BST 10 92.4600 XLON 1279076232868517
2025-08-19 10:00:47 BST 37 92.4600 XLON 1279076232868518
2025-08-19 10:00:47 BST 34 92.4600 XLON 1279076232868519
2025-08-19 10:00:47 BST 65 92.4600 XLON 1279076232868520
2025-08-19 10:00:47 BST 73 92.4600 XLON 1279076232868521
2025-08-19 10:01:03 BST 139 92.4400 XLON 1279076232868548
2025-08-19 10:01:44 BST 38 92.4800 XLON 1279076232868688
2025-08-19 10:01:44 BST 32 92.4800 XLON 1279076232868689
2025-08-19 10:01:46 BST 134 92.4600 XLON 1279076232868698
2025-08-19 10:04:25 BST 136 92.4000 XLON 1279076232868886
2025-08-19 10:08:02 BST 134 92.4200 XLON 1279076232869296
2025-08-19 10:14:41 BST 138 92.4800 XLON 1279076232869964
2025-08-19 10:14:59 BST 133 92.4400 XLON 1279076232869989
2025-08-19 10:17:25 BST 133 92.4800 XLON 1279076232870292
2025-08-19 10:17:43 BST 134 92.4800 XLON 1279076232870336
2025-08-19 10:22:56 BST 136 92.4800 XLON 1279076232870706
2025-08-19 10:23:23 BST 138 92.4400 XLON 1279076232870796
2025-08-19 10:34:50 BST 94 92.4000 XLON 1279076232871659
2025-08-19 10:34:50 BST 46 92.4000 XLON 1279076232871660
2025-08-19 10:43:40 BST 139 92.4600 XLON 1279076232872281
2025-08-19 10:48:40 BST 133 92.5400 XLON 1279076232872609
2025-08-19 10:50:43 BST 133 92.5400 XLON 1279076232872821
2025-08-19 10:50:43 BST 134 92.5400 XLON 1279076232872832
2025-08-19 10:51:50 BST 8 92.5000 XLON 1279076232872966
2025-08-19 10:51:50 BST 132 92.5000 XLON 1279076232872967
2025-08-19 10:52:09 BST 134 92.4600 XLON 1279076232873008
2025-08-19 10:54:01 BST 133 92.5200 XLON 1279076232873151
2025-08-19 10:56:11 BST 137 92.4800 XLON 1279076232873644
2025-08-19 10:57:37 BST 1 92.4400 XLON 1279076232873885
2025-08-19 10:57:37 BST 137 92.4400 XLON 1279076232873886
2025-08-19 11:00:41 BST 136 92.4200 XLON 1279076232874203
2025-08-19 11:01:04 BST 1 92.3800 XLON 1279076232874262
2025-08-19 11:01:04 BST 136 92.3800 XLON 1279076232874263
2025-08-19 11:01:55 BST 133 92.3400 XLON 1279076232874331
2025-08-19 11:05:35 BST 134 92.3400 XLON 1279076232874678
2025-08-19 11:08:03 BST 135 92.3200 XLON 1279076232874848
2025-08-19 11:08:41 BST 140 92.3600 XLON 1279076232874926
2025-08-19 11:09:06 BST 138 92.3200 XLON 1279076232874978
2025-08-19 11:10:00 BST 135 92.2800 XLON 1279076232875099
2025-08-19 11:10:08 BST 128 92.2800 XLON 1279076232875113
2025-08-19 11:10:50 BST 97 92.3000 XLON 1279076232875151
2025-08-19 11:14:07 BST 128 92.3000 XLON 1279076232875332
2025-08-19 11:16:07 BST 103 92.2600 XLON 1279076232875470
2025-08-19 11:16:20 BST 127 92.2200 XLON 1279076232875490
2025-08-19 11:20:05 BST 75 92.1600 XLON 1279076232875838
2025-08-19 11:20:29 BST 76 92.1600 XLON 1279076232875856
2025-08-19 11:22:47 BST 71 92.1600 XLON 1279076232876008
2025-08-19 11:25:51 BST 70 92.1200 XLON 1279076232876239
2025-08-19 11:26:53 BST 83 92.1200 XLON 1279076232876480
2025-08-19 11:29:42 BST 54 92.1800 XLON 1279076232876787
2025-08-19 11:29:42 BST 24 92.1800 XLON 1279076232876788
2025-08-19 11:29:44 BST 4 92.1800 XLON 1279076232876789
2025-08-19 11:31:32 BST 105 92.2200 XLON 1279076232876931
2025-08-19 11:40:26 BST 1 92.3000 XLON 1279076232877588
2025-08-19 11:41:53 BST 119 92.3000 XLON 1279076232877672
2025-08-19 11:42:40 BST 95 92.2600 XLON 1279076232877742
2025-08-19 11:50:55 BST 137 92.3200 XLON 1279076232878407
2025-08-19 11:51:08 BST 6 92.2800 XLON 1279076232878421
2025-08-19 11:51:08 BST 118 92.2800 XLON 1279076232878422
2025-08-19 11:58:00 BST 101 92.2200 XLON 1279076232878869
2025-08-19 12:02:38 BST 112 92.2400 XLON 1279076232879172
2025-08-19 12:07:43 BST 113 92.3000 XLON 1279076232879574
2025-08-19 12:07:56 BST 94 92.3400 XLON 1279076232879605
2025-08-19 12:07:56 BST 26 92.3400 XLON 1279076232879606
2025-08-19 12:09:04 BST 8 92.3000 XLON 1279076232879683
2025-08-19 12:09:42 BST 5 92.2400 XLON 1279076232879721
2025-08-19 12:09:42 BST 97 92.2400 XLON 1279076232879722
2025-08-19 12:11:04 BST 127 92.2400 XLON 1279076232879855
2025-08-19 12:15:18 BST 123 92.2600 XLON 1279076232880235
2025-08-19 12:17:06 BST 93 92.2800 XLON 1279076232880371
2025-08-19 12:20:18 BST 87 92.2600 XLON 1279076232880718
2025-08-19 12:22:55 BST 36 92.2800 XLON 1279076232880986
2025-08-19 12:22:55 BST 74 92.2800 XLON 1279076232880987
2025-08-19 12:24:00 BST 82 92.2600 XLON 1279076232881241
2025-08-19 12:28:55 BST 136 92.3000 XLON 1279076232881878
2025-08-19 12:33:01 BST 88 92.2600 XLON 1279076232882163
2025-08-19 12:35:12 BST 133 92.2600 XLON 1279076232882330
2025-08-19 12:35:12 BST 4 92.2600 XLON 1279076232882331
2025-08-19 12:40:48 BST 49 92.3200 XLON 1279076232882765
2025-08-19 12:40:48 BST 87 92.3200 XLON 1279076232882766
2025-08-19 12:41:35 BST 135 92.3600 XLON 1279076232882827
2025-08-19 12:44:15 BST 135 92.3600 XLON 1279076232883032
2025-08-19 12:44:36 BST 2 92.3200 XLON 1279076232883055
2025-08-19 12:44:36 BST 137 92.3200 XLON 1279076232883056
2025-08-19 12:48:55 BST 135 92.2800 XLON 1279076232883329
2025-08-19 12:49:34 BST 138 92.2600 XLON 1279076232883373
2025-08-19 12:55:35 BST 134 92.3200 XLON 1279076232883827
2025-08-19 12:56:05 BST 133 92.3000 XLON 1279076232883897
2025-08-19 12:57:14 BST 96 92.3000 XLON 1279076232884053
2025-08-19 13:00:28 BST 72 92.3000 XLON 1279076232884420
2025-08-19 13:00:38 BST 91 92.3400 XLON 1279076232884438
2025-08-19 13:03:12 BST 88 92.3000 XLON 1279076232884603
2025-08-19 13:03:26 BST 89 92.2600 XLON 1279076232884628
2025-08-19 13:04:26 BST 68 92.2600 XLON 1279076232884752
2025-08-19 13:04:26 BST 2 92.2600 XLON 1279076232884753
2025-08-19 13:06:10 BST 85 92.2600 XLON 1279076232884878
2025-08-19 13:07:15 BST 85 92.2400 XLON 1279076232884962
2025-08-19 13:07:24 BST 81 92.2000 XLON 1279076232884983
2025-08-19 13:09:16 BST 29 92.1600 XLON 1279076232885057
2025-08-19 13:09:16 BST 42 92.1600 XLON 1279076232885058
2025-08-19 13:13:36 BST 80 92.2200 XLON 1279076232885407
2025-08-19 13:18:09 BST 110 92.2600 XLON 1279076232885762
2025-08-19 13:18:32 BST 98 92.3000 XLON 1279076232885793
2025-08-19 13:26:32 BST 41 92.3400 XLON 1279076232886530
2025-08-19 13:26:32 BST 75 92.3400 XLON 1279076232886531
2025-08-19 13:33:33 BST 136 92.3800 XLON 1279076232887026
2025-08-19 13:33:38 BST 87 92.3400 XLON 1279076232887034
2025-08-19 13:33:38 BST 47 92.3400 XLON 1279076232887035
2025-08-19 13:35:43 BST 137 92.4000 XLON 1279076232887385
2025-08-19 13:38:44 BST 1 92.3600 XLON 1279076232887714
2025-08-19 13:38:44 BST 102 92.3600 XLON 1279076232887715
2025-08-19 13:39:16 BST 136 92.3400 XLON 1279076232887761
2025-08-19 13:40:48 BST 113 92.3000 XLON 1279076232887888
2025-08-19 13:47:23 BST 35 92.3200 XLON 1279076232888276
2025-08-19 13:48:16 BST 1 92.3200 XLON 1279076232888309
2025-08-19 13:48:16 BST 100 92.3200 XLON 1279076232888310
2025-08-19 13:52:21 BST 121 92.3000 XLON 1279076232888704
2025-08-19 13:53:15 BST 1 92.2600 XLON 1279076232888761
2025-08-19 13:53:15 BST 69 92.2600 XLON 1279076232888762
2025-08-19 13:56:35 BST 97 92.2000 XLON 1279076232889024
2025-08-19 14:00:00 BST 98 92.2400 XLON 1279076232889372
2025-08-19 14:00:00 BST 9 92.2400 XLON 1279076232889373
2025-08-19 14:01:10 BST 90 92.2000 XLON 1279076232889514
2025-08-19 14:01:10 BST 97 92.2400 XLON 1279076232889523
2025-08-19 14:01:19 BST 99 92.2000 XLON 1279076232889549
2025-08-19 14:01:33 BST 85 92.1600 XLON 1279076232889555
2025-08-19 14:02:09 BST 71 92.1600 XLON 1279076232889592
2025-08-19 14:03:03 BST 26 92.1200 XLON 1279076232889626
2025-08-19 14:03:03 BST 60 92.1200 XLON 1279076232889627
2025-08-19 14:05:03 BST 106 92.1200 XLON 1279076232889804
2025-08-19 14:06:29 BST 78 92.0800 XLON 1279076232889911
2025-08-19 14:06:59 BST 16 92.0800 XLON 1279076232889951
2025-08-19 14:06:59 BST 70 92.0800 XLON 1279076232889952
2025-08-19 14:08:12 BST 109 92.1000 XLON 1279076232890020
2025-08-19 14:08:17 BST 3 92.0600 XLON 1279076232890024
2025-08-19 14:08:17 BST 111 92.0600 XLON 1279076232890025
2025-08-19 14:08:23 BST 85 92.0600 XLON 1279076232890040
2025-08-19 14:08:38 BST 24 92.0600 XLON 1279076232890046
2025-08-19 14:08:38 BST 13 92.0600 XLON 1279076232890047
2025-08-19 14:09:30 BST 71 92.0200 XLON 1279076232890106
2025-08-19 14:09:46 BST 121 92.0000 XLON 1279076232890136
2025-08-19 14:10:04 BST 99 91.9600 XLON 1279076232890157
2025-08-19 14:10:04 BST 71 91.9200 XLON 1279076232890159
2025-08-19 14:15:38 BST 133 92.0600 XLON 1279076232890563
2025-08-19 14:20:19 BST 133 92.1600 XLON 1279076232891145
2025-08-19 14:21:28 BST 135 92.1200 XLON 1279076232891284
2025-08-19 14:21:33 BST 129 92.0800 XLON 1279076232891295
2025-08-19 14:21:42 BST 54 92.0600 XLON 1279076232891311
2025-08-19 14:22:45 BST 47 92.0600 XLON 1279076232891442
2025-08-19 14:24:13 BST 46 92.0600 XLON 1279076232891603
2025-08-19 14:24:13 BST 1 92.0600 XLON 1279076232891604
2025-08-19 14:28:09 BST 85 92.0600 XLON 1279076232892048
2025-08-19 14:29:35 BST 1 92.0600 XLON 1279076232892204
2025-08-19 14:29:54 BST 84 92.0600 XLON 1279076232892250
2025-08-19 14:30:10 BST 135 92.0600 XLON 1279076232892355
2025-08-19 14:31:57 BST 69 92.0600 XLON 1279076232892656
2025-08-19 14:31:57 BST 23 92.0600 XLON 1279076232892657
2025-08-19 14:32:00 BST 138 92.0200 XLON 1279076232892664
2025-08-19 14:33:21 BST 90 92.0200 XLON 1279076232892923
2025-08-19 14:36:17 BST 138 92.1600 XLON 1279076232893610
2025-08-19 14:37:32 BST 117 92.2000 XLON 1279076232893882
2025-08-19 14:37:32 BST 19 92.2000 XLON 1279076232893883
2025-08-19 14:40:07 BST 12 92.2000 XLON 1279076232894177
2025-08-19 14:40:07 BST 1 92.2000 XLON 1279076232894178
2025-08-19 14:40:07 BST 109 92.2000 XLON 1279076232894179
2025-08-19 14:42:48 BST 18 92.3000 XLON 1279076232894618
2025-08-19 14:42:48 BST 121 92.3000 XLON 1279076232894619
2025-08-19 14:43:47 BST 70 92.2800 XLON 1279076232894725
2025-08-19 14:43:47 BST 63 92.2800 XLON 1279076232894726
2025-08-19 14:44:31 BST 70 92.2400 XLON 1279076232894855
2025-08-19 14:44:43 BST 70 92.2400 XLON 1279076232894877
2025-08-19 14:45:01 BST 69 92.2000 XLON 1279076232894938
2025-08-19 14:45:01 BST 66 92.2000 XLON 1279076232894939
2025-08-19 14:46:43 BST 133 92.1400 XLON 1279076232895142
2025-08-19 14:47:22 BST 134 92.1400 XLON 1279076232895233
2025-08-19 14:48:07 BST 137 92.1200 XLON 1279076232895324
2025-08-19 14:52:17 BST 64 92.2000 XLON 1279076232895732
2025-08-19 14:52:17 BST 73 92.2000 XLON 1279076232895733
2025-08-19 14:53:06 BST 104 92.2000 XLON 1279076232895793
2025-08-19 14:53:06 BST 1 92.2000 XLON 1279076232895794
2025-08-19 14:53:06 BST 30 92.2000 XLON 1279076232895795
2025-08-19 14:54:18 BST 89 92.1600 XLON 1279076232896015
2025-08-19 14:54:18 BST 48 92.1600 XLON 1279076232896016
2025-08-19 14:57:28 BST 139 92.1600 XLON 1279076232896379
2025-08-19 14:59:30 BST 26 92.1800 XLON 1279076232896639
2025-08-19 14:59:30 BST 109 92.1800 XLON 1279076232896640
2025-08-19 14:59:59 BST 140 92.2400 XLON 1279076232896799
2025-08-19 15:00:11 BST 139 92.2000 XLON 1279076232896843
2025-08-19 15:01:18 BST 136 92.2000 XLON 1279076232897078
2025-08-19 15:03:55 BST 57 92.2000 XLON 1279076232897345
2025-08-19 15:03:55 BST 83 92.2000 XLON 1279076232897346
2025-08-19 15:05:02 BST 28 92.2000 XLON 1279076232897575
2025-08-19 15:05:02 BST 109 92.2000 XLON 1279076232897576
2025-08-19 15:06:25 BST 135 92.2000 XLON 1279076232897747
2025-08-19 15:06:31 BST 136 92.2000 XLON 1279076232897801
2025-08-19 15:06:40 BST 125 92.2000 XLON 1279076232897812
2025-08-19 15:06:46 BST 11 92.2000 XLON 1279076232897814
2025-08-19 15:10:04 BST 138 92.2400 XLON 1279076232898193
2025-08-19 15:11:24 BST 105 92.2800 XLON 1279076232898310
2025-08-19 15:11:24 BST 29 92.2800 XLON 1279076232898311
2025-08-19 15:13:55 BST 139 92.4000 XLON 1279076232898683
2025-08-19 15:14:06 BST 133 92.4000 XLON 1279076232898735
2025-08-19 15:14:11 BST 134 92.3600 XLON 1279076232898764
2025-08-19 15:14:27 BST 136 92.3600 XLON 1279076232898797
2025-08-19 15:15:02 BST 109 92.3600 XLON 1279076232898866
2025-08-19 15:15:02 BST 30 92.3600 XLON 1279076232898867
2025-08-19 15:17:11 BST 38 92.3600 XLON 1279076232899266
2025-08-19 15:17:11 BST 1 92.3600 XLON 1279076232899267
2025-08-19 15:17:11 BST 94 92.3600 XLON 1279076232899268
2025-08-19 15:17:20 BST 137 92.3200 XLON 1279076232899320
2025-08-19 15:17:40 BST 52 92.3200 XLON 1279076232899368
2025-08-19 15:17:40 BST 23 92.3200 XLON 1279076232899369
2025-08-19 15:17:55 BST 52 92.3200 XLON 1279076232899389
2025-08-19 15:17:55 BST 23 92.3200 XLON 1279076232899390
2025-08-19 15:17:56 BST 135 92.3000 XLON 1279076232899393
2025-08-19 15:18:23 BST 90 92.4200 XLON 1279076232899455
2025-08-19 15:18:23 BST 37 92.4200 XLON 1279076232899456
2025-08-19 15:18:23 BST 48 92.4200 XLON 1279076232899457
2025-08-19 15:18:23 BST 38 92.4200 XLON 1279076232899458
2025-08-19 15:18:56 BST 138 92.3800 XLON 1279076232899510
2025-08-19 15:18:56 BST 99 92.3800 XLON 1279076232899513
2025-08-19 15:18:56 BST 55 92.3800 XLON 1279076232899514
2025-08-19 15:18:56 BST 2 92.3800 XLON 1279076232899515
2025-08-19 15:18:56 BST 51 92.3800 XLON 1279076232899516
2025-08-19 15:19:00 BST 137 92.3800 XLON 1279076232899521
2025-08-19 15:19:00 BST 37 92.3800 XLON 1279076232899526
2025-08-19 15:20:10 BST 22 92.3800 XLON 1279076232899630
2025-08-19 15:20:10 BST 90 92.3800 XLON 1279076232899631
2025-08-19 15:20:10 BST 57 92.3800 XLON 1279076232899632
2025-08-19 15:20:10 BST 9 92.3800 XLON 1279076232899633
2025-08-19 15:20:10 BST 10 92.3800 XLON 1279076232899634
2025-08-19 15:20:10 BST 103 92.3800 XLON 1279076232899635
2025-08-19 15:21:04 BST 134 92.4200 XLON 1279076232899699
2025-08-19 15:21:22 BST 21 92.5000 XLON 1279076232899748
2025-08-19 15:21:22 BST 41 92.5000 XLON 1279076232899749
2025-08-19 15:21:22 BST 231 92.5000 XLON 1279076232899750
2025-08-19 15:21:22 BST 80 92.5000 XLON 1279076232899751
2025-08-19 15:21:22 BST 25 92.5000 XLON 1279076232899752
2025-08-19 15:21:22 BST 105 92.5000 XLON 1279076232899753
2025-08-19 15:21:22 BST 83 92.5000 XLON 1279076232899754
2025-08-19 15:21:23 BST 12 92.5000 XLON 1279076232899763
2025-08-19 15:21:23 BST 281 92.5000 XLON 1279076232899764
2025-08-19 15:21:23 BST 134 92.5000 XLON 1279076232899795
2025-08-19 15:21:23 BST 60 92.5000 XLON 1279076232899799
2025-08-19 15:21:23 BST 233 92.5000 XLON 1279076232899800
2025-08-19 15:21:23 BST 34 92.5000 XLON 1279076232899804
2025-08-19 15:21:23 BST 70 92.5000 XLON 1279076232899805
2025-08-19 15:21:23 BST 189 92.5000 XLON 1279076232899806
2025-08-19 15:21:24 BST 80 92.5000 XLON 1279076232899807
2025-08-19 15:21:24 BST 154 92.5000 XLON 1279076232899808
2025-08-19 15:21:24 BST 12 92.5600 XLON 1279076232899852
2025-08-19 15:21:26 BST 135 92.5800 XLON 1279076232899890
2025-08-19 15:21:33 BST 40 92.5600 XLON 1279076232899906
2025-08-19 15:21:33 BST 10 92.5600 XLON 1279076232899907
2025-08-19 15:21:33 BST 59 92.5600 XLON 1279076232899908
2025-08-19 15:22:01 BST 90 92.5800 XLON 1279076232899964
2025-08-19 15:22:01 BST 39 92.5800 XLON 1279076232899965
2025-08-19 15:22:01 BST 51 92.5800 XLON 1279076232899966
2025-08-19 15:22:01 BST 103 92.5800 XLON 1279076232899967
2025-08-19 15:22:22 BST 90 92.5800 XLON 1279076232900011
2025-08-19 15:22:22 BST 2 92.5800 XLON 1279076232900012
2025-08-19 15:22:22 BST 34 92.5800 XLON 1279076232900013
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900014
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900015
2025-08-19 15:22:22 BST 16 92.5800 XLON 1279076232900016
2025-08-19 15:22:22 BST 49 92.5800 XLON 1279076232900017
2025-08-19 15:22:22 BST 60 92.6200 XLON 1279076232900027
2025-08-19 15:22:22 BST 69 92.6200 XLON 1279076232900028
2025-08-19 15:22:22 BST 10 92.6200 XLON 1279076232900029
2025-08-19 15:22:22 BST 39 92.6200 XLON 1279076232900030
2025-08-19 15:22:24 BST 10 92.6000 XLON 1279076232900056
2025-08-19 15:22:50 BST 49 92.7800 XLON 1279076232900118
2025-08-19 15:22:50 BST 45 92.7800 XLON 1279076232900119
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900120
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900121
2025-08-19 15:23:11 BST 139 92.7200 XLON 1279076232900147
2025-08-19 15:23:11 BST 34 92.7200 XLON 1279076232900150
2025-08-19 15:23:11 BST 12 92.7200 XLON 1279076232900151
2025-08-19 15:23:11 BST 85 92.7200 XLON 1279076232900152
2025-08-19 15:23:35 BST 134 92.6800 XLON 1279076232900229
2025-08-19 15:23:42 BST 139 92.6800 XLON 1279076232900241
2025-08-19 15:23:42 BST 10 92.7000 XLON 1279076232900246
2025-08-19 15:23:42 BST 90 92.7000 XLON 1279076232900247
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900248
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900249
2025-08-19 15:23:42 BST 34
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-19 08:44:55 BST 134 92.3800 XLON 1279076232862170
2025-08-19 08:45:20 BST 137 92.3400 XLON 1279076232862192
2025-08-19 08:48:40 BST 140 92.3600 XLON 1279076232862614
2025-08-19 08:49:09 BST 134 92.3200 XLON 1279076232862669
2025-08-19 08:51:12 BST 77 92.3200 XLON 1279076232862763
2025-08-19 08:51:19 BST 71 92.3200 XLON 1279076232862768
2025-08-19 09:03:30 BST 88 92.3200 XLON 1279076232863930
2025-08-19 09:03:49 BST 73 92.3000 XLON 1279076232863962
2025-08-19 09:05:53 BST 37 92.3400 XLON 1279076232864102
2025-08-19 09:05:53 BST 36 92.3400 XLON 1279076232864103
2025-08-19 09:07:16 BST 76 92.3400 XLON 1279076232864226
2025-08-19 09:08:02 BST 81 92.3400 XLON 1279076232864286
2025-08-19 09:15:30 BST 86 92.3400 XLON 1279076232864994
2025-08-19 09:18:24 BST 82 92.4600 XLON 1279076232865216
2025-08-19 09:20:56 BST 85 92.4600 XLON 1279076232865407
2025-08-19 09:24:41 BST 79 92.4600 XLON 1279076232865764
2025-08-19 09:27:26 BST 84 92.5000 XLON 1279076232865943
2025-08-19 09:30:48 BST 83 92.4600 XLON 1279076232866150
2025-08-19 09:31:04 BST 83 92.4200 XLON 1279076232866177
2025-08-19 09:33:29 BST 140 92.4400 XLON 1279076232866328
2025-08-19 09:35:15 BST 92 92.4000 XLON 1279076232866477
2025-08-19 09:35:15 BST 47 92.4000 XLON 1279076232866478
2025-08-19 09:37:15 BST 70 92.3600 XLON 1279076232866682
2025-08-19 09:40:07 BST 136 92.3000 XLON 1279076232866910
2025-08-19 09:40:39 BST 85 92.2600 XLON 1279076232866958
2025-08-19 09:40:39 BST 49 92.2600 XLON 1279076232866959
2025-08-19 09:57:43 BST 67 92.4400 XLON 1279076232868136
2025-08-19 09:57:43 BST 72 92.4400 XLON 1279076232868137
2025-08-19 09:58:07 BST 74 92.5000 XLON 1279076232868201
2025-08-19 09:58:08 BST 82 92.5000 XLON 1279076232868207
2025-08-19 09:58:08 BST 82 92.5000 XLON 1279076232868212
2025-08-19 09:58:09 BST 92 92.5000 XLON 1279076232868224
2025-08-19 09:58:09 BST 201 92.5000 XLON 1279076232868225
2025-08-19 09:58:13 BST 137 92.5800 XLON 1279076232868280
2025-08-19 09:58:15 BST 65 92.5800 XLON 1279076232868282
2025-08-19 09:58:15 BST 40 92.5800 XLON 1279076232868283
2025-08-19 09:58:15 BST 100 92.5800 XLON 1279076232868284
2025-08-19 09:58:15 BST 16 92.5800 XLON 1279076232868285
2025-08-19 09:58:15 BST 46 92.5800 XLON 1279076232868286
2025-08-19 09:58:15 BST 26 92.5800 XLON 1279076232868287
2025-08-19 09:58:15 BST 45 92.5800 XLON 1279076232868288
2025-08-19 09:58:15 BST 35 92.5800 XLON 1279076232868289
2025-08-19 09:58:15 BST 135 92.5400 XLON 1279076232868291
2025-08-19 09:58:28 BST 63 92.5200 XLON 1279076232868304
2025-08-19 09:58:28 BST 48 92.5200 XLON 1279076232868305
2025-08-19 09:58:32 BST 65 92.5200 XLON 1279076232868315
2025-08-19 09:58:54 BST 136 92.5000 XLON 1279076232868340
2025-08-19 10:00:47 BST 139 92.4400 XLON 1279076232868515
2025-08-19 10:00:47 BST 2 92.4600 XLON 1279076232868516
2025-08-19 10:00:47 BST 10 92.4600 XLON 1279076232868517
2025-08-19 10:00:47 BST 37 92.4600 XLON 1279076232868518
2025-08-19 10:00:47 BST 34 92.4600 XLON 1279076232868519
2025-08-19 10:00:47 BST 65 92.4600 XLON 1279076232868520
2025-08-19 10:00:47 BST 73 92.4600 XLON 1279076232868521
2025-08-19 10:01:03 BST 139 92.4400 XLON 1279076232868548
2025-08-19 10:01:44 BST 38 92.4800 XLON 1279076232868688
2025-08-19 10:01:44 BST 32 92.4800 XLON 1279076232868689
2025-08-19 10:01:46 BST 134 92.4600 XLON 1279076232868698
2025-08-19 10:04:25 BST 136 92.4000 XLON 1279076232868886
2025-08-19 10:08:02 BST 134 92.4200 XLON 1279076232869296
2025-08-19 10:14:41 BST 138 92.4800 XLON 1279076232869964
2025-08-19 10:14:59 BST 133 92.4400 XLON 1279076232869989
2025-08-19 10:17:25 BST 133 92.4800 XLON 1279076232870292
2025-08-19 10:17:43 BST 134 92.4800 XLON 1279076232870336
2025-08-19 10:22:56 BST 136 92.4800 XLON 1279076232870706
2025-08-19 10:23:23 BST 138 92.4400 XLON 1279076232870796
2025-08-19 10:34:50 BST 94 92.4000 XLON 1279076232871659
2025-08-19 10:34:50 BST 46 92.4000 XLON 1279076232871660
2025-08-19 10:43:40 BST 139 92.4600 XLON 1279076232872281
2025-08-19 10:48:40 BST 133 92.5400 XLON 1279076232872609
2025-08-19 10:50:43 BST 133 92.5400 XLON 1279076232872821
2025-08-19 10:50:43 BST 134 92.5400 XLON 1279076232872832
2025-08-19 10:51:50 BST 8 92.5000 XLON 1279076232872966
2025-08-19 10:51:50 BST 132 92.5000 XLON 1279076232872967
2025-08-19 10:52:09 BST 134 92.4600 XLON 1279076232873008
2025-08-19 10:54:01 BST 133 92.5200 XLON 1279076232873151
2025-08-19 10:56:11 BST 137 92.4800 XLON 1279076232873644
2025-08-19 10:57:37 BST 1 92.4400 XLON 1279076232873885
2025-08-19 10:57:37 BST 137 92.4400 XLON 1279076232873886
2025-08-19 11:00:41 BST 136 92.4200 XLON 1279076232874203
2025-08-19 11:01:04 BST 1 92.3800 XLON 1279076232874262
2025-08-19 11:01:04 BST 136 92.3800 XLON 1279076232874263
2025-08-19 11:01:55 BST 133 92.3400 XLON 1279076232874331
2025-08-19 11:05:35 BST 134 92.3400 XLON 1279076232874678
2025-08-19 11:08:03 BST 135 92.3200 XLON 1279076232874848
2025-08-19 11:08:41 BST 140 92.3600 XLON 1279076232874926
2025-08-19 11:09:06 BST 138 92.3200 XLON 1279076232874978
2025-08-19 11:10:00 BST 135 92.2800 XLON 1279076232875099
2025-08-19 11:10:08 BST 128 92.2800 XLON 1279076232875113
2025-08-19 11:10:50 BST 97 92.3000 XLON 1279076232875151
2025-08-19 11:14:07 BST 128 92.3000 XLON 1279076232875332
2025-08-19 11:16:07 BST 103 92.2600 XLON 1279076232875470
2025-08-19 11:16:20 BST 127 92.2200 XLON 1279076232875490
2025-08-19 11:20:05 BST 75 92.1600 XLON 1279076232875838
2025-08-19 11:20:29 BST 76 92.1600 XLON 1279076232875856
2025-08-19 11:22:47 BST 71 92.1600 XLON 1279076232876008
2025-08-19 11:25:51 BST 70 92.1200 XLON 1279076232876239
2025-08-19 11:26:53 BST 83 92.1200 XLON 1279076232876480
2025-08-19 11:29:42 BST 54 92.1800 XLON 1279076232876787
2025-08-19 11:29:42 BST 24 92.1800 XLON 1279076232876788
2025-08-19 11:29:44 BST 4 92.1800 XLON 1279076232876789
2025-08-19 11:31:32 BST 105 92.2200 XLON 1279076232876931
2025-08-19 11:40:26 BST 1 92.3000 XLON 1279076232877588
2025-08-19 11:41:53 BST 119 92.3000 XLON 1279076232877672
2025-08-19 11:42:40 BST 95 92.2600 XLON 1279076232877742
2025-08-19 11:50:55 BST 137 92.3200 XLON 1279076232878407
2025-08-19 11:51:08 BST 6 92.2800 XLON 1279076232878421
2025-08-19 11:51:08 BST 118 92.2800 XLON 1279076232878422
2025-08-19 11:58:00 BST 101 92.2200 XLON 1279076232878869
2025-08-19 12:02:38 BST 112 92.2400 XLON 1279076232879172
2025-08-19 12:07:43 BST 113 92.3000 XLON 1279076232879574
2025-08-19 12:07:56 BST 94 92.3400 XLON 1279076232879605
2025-08-19 12:07:56 BST 26 92.3400 XLON 1279076232879606
2025-08-19 12:09:04 BST 8 92.3000 XLON 1279076232879683
2025-08-19 12:09:42 BST 5 92.2400 XLON 1279076232879721
2025-08-19 12:09:42 BST 97 92.2400 XLON 1279076232879722
2025-08-19 12:11:04 BST 127 92.2400 XLON 1279076232879855
2025-08-19 12:15:18 BST 123 92.2600 XLON 1279076232880235
2025-08-19 12:17:06 BST 93 92.2800 XLON 1279076232880371
2025-08-19 12:20:18 BST 87 92.2600 XLON 1279076232880718
2025-08-19 12:22:55 BST 36 92.2800 XLON 1279076232880986
2025-08-19 12:22:55 BST 74 92.2800 XLON 1279076232880987
2025-08-19 12:24:00 BST 82 92.2600 XLON 1279076232881241
2025-08-19 12:28:55 BST 136 92.3000 XLON 1279076232881878
2025-08-19 12:33:01 BST 88 92.2600 XLON 1279076232882163
2025-08-19 12:35:12 BST 133 92.2600 XLON 1279076232882330
2025-08-19 12:35:12 BST 4 92.2600 XLON 1279076232882331
2025-08-19 12:40:48 BST 49 92.3200 XLON 1279076232882765
2025-08-19 12:40:48 BST 87 92.3200 XLON 1279076232882766
2025-08-19 12:41:35 BST 135 92.3600 XLON 1279076232882827
2025-08-19 12:44:15 BST 135 92.3600 XLON 1279076232883032
2025-08-19 12:44:36 BST 2 92.3200 XLON 1279076232883055
2025-08-19 12:44:36 BST 137 92.3200 XLON 1279076232883056
2025-08-19 12:48:55 BST 135 92.2800 XLON 1279076232883329
2025-08-19 12:49:34 BST 138 92.2600 XLON 1279076232883373
2025-08-19 12:55:35 BST 134 92.3200 XLON 1279076232883827
2025-08-19 12:56:05 BST 133 92.3000 XLON 1279076232883897
2025-08-19 12:57:14 BST 96 92.3000 XLON 1279076232884053
2025-08-19 13:00:28 BST 72 92.3000 XLON 1279076232884420
2025-08-19 13:00:38 BST 91 92.3400 XLON 1279076232884438
2025-08-19 13:03:12 BST 88 92.3000 XLON 1279076232884603
2025-08-19 13:03:26 BST 89 92.2600 XLON 1279076232884628
2025-08-19 13:04:26 BST 68 92.2600 XLON 1279076232884752
2025-08-19 13:04:26 BST 2 92.2600 XLON 1279076232884753
2025-08-19 13:06:10 BST 85 92.2600 XLON 1279076232884878
2025-08-19 13:07:15 BST 85 92.2400 XLON 1279076232884962
2025-08-19 13:07:24 BST 81 92.2000 XLON 1279076232884983
2025-08-19 13:09:16 BST 29 92.1600 XLON 1279076232885057
2025-08-19 13:09:16 BST 42 92.1600 XLON 1279076232885058
2025-08-19 13:13:36 BST 80 92.2200 XLON 1279076232885407
2025-08-19 13:18:09 BST 110 92.2600 XLON 1279076232885762
2025-08-19 13:18:32 BST 98 92.3000 XLON 1279076232885793
2025-08-19 13:26:32 BST 41 92.3400 XLON 1279076232886530
2025-08-19 13:26:32 BST 75 92.3400 XLON 1279076232886531
2025-08-19 13:33:33 BST 136 92.3800 XLON 1279076232887026
2025-08-19 13:33:38 BST 87 92.3400 XLON 1279076232887034
2025-08-19 13:33:38 BST 47 92.3400 XLON 1279076232887035
2025-08-19 13:35:43 BST 137 92.4000 XLON 1279076232887385
2025-08-19 13:38:44 BST 1 92.3600 XLON 1279076232887714
2025-08-19 13:38:44 BST 102 92.3600 XLON 1279076232887715
2025-08-19 13:39:16 BST 136 92.3400 XLON 1279076232887761
2025-08-19 13:40:48 BST 113 92.3000 XLON 1279076232887888
2025-08-19 13:47:23 BST 35 92.3200 XLON 1279076232888276
2025-08-19 13:48:16 BST 1 92.3200 XLON 1279076232888309
2025-08-19 13:48:16 BST 100 92.3200 XLON 1279076232888310
2025-08-19 13:52:21 BST 121 92.3000 XLON 1279076232888704
2025-08-19 13:53:15 BST 1 92.2600 XLON 1279076232888761
2025-08-19 13:53:15 BST 69 92.2600 XLON 1279076232888762
2025-08-19 13:56:35 BST 97 92.2000 XLON 1279076232889024
2025-08-19 14:00:00 BST 98 92.2400 XLON 1279076232889372
2025-08-19 14:00:00 BST 9 92.2400 XLON 1279076232889373
2025-08-19 14:01:10 BST 90 92.2000 XLON 1279076232889514
2025-08-19 14:01:10 BST 97 92.2400 XLON 1279076232889523
2025-08-19 14:01:19 BST 99 92.2000 XLON 1279076232889549
2025-08-19 14:01:33 BST 85 92.1600 XLON 1279076232889555
2025-08-19 14:02:09 BST 71 92.1600 XLON 1279076232889592
2025-08-19 14:03:03 BST 26 92.1200 XLON 1279076232889626
2025-08-19 14:03:03 BST 60 92.1200 XLON 1279076232889627
2025-08-19 14:05:03 BST 106 92.1200 XLON 1279076232889804
2025-08-19 14:06:29 BST 78 92.0800 XLON 1279076232889911
2025-08-19 14:06:59 BST 16 92.0800 XLON 1279076232889951
2025-08-19 14:06:59 BST 70 92.0800 XLON 1279076232889952
2025-08-19 14:08:12 BST 109 92.1000 XLON 1279076232890020
2025-08-19 14:08:17 BST 3 92.0600 XLON 1279076232890024
2025-08-19 14:08:17 BST 111 92.0600 XLON 1279076232890025
2025-08-19 14:08:23 BST 85 92.0600 XLON 1279076232890040
2025-08-19 14:08:38 BST 24 92.0600 XLON 1279076232890046
2025-08-19 14:08:38 BST 13 92.0600 XLON 1279076232890047
2025-08-19 14:09:30 BST 71 92.0200 XLON 1279076232890106
2025-08-19 14:09:46 BST 121 92.0000 XLON 1279076232890136
2025-08-19 14:10:04 BST 99 91.9600 XLON 1279076232890157
2025-08-19 14:10:04 BST 71 91.9200 XLON 1279076232890159
2025-08-19 14:15:38 BST 133 92.0600 XLON 1279076232890563
2025-08-19 14:20:19 BST 133 92.1600 XLON 1279076232891145
2025-08-19 14:21:28 BST 135 92.1200 XLON 1279076232891284
2025-08-19 14:21:33 BST 129 92.0800 XLON 1279076232891295
2025-08-19 14:21:42 BST 54 92.0600 XLON 1279076232891311
2025-08-19 14:22:45 BST 47 92.0600 XLON 1279076232891442
2025-08-19 14:24:13 BST 46 92.0600 XLON 1279076232891603
2025-08-19 14:24:13 BST 1 92.0600 XLON 1279076232891604
2025-08-19 14:28:09 BST 85 92.0600 XLON 1279076232892048
2025-08-19 14:29:35 BST 1 92.0600 XLON 1279076232892204
2025-08-19 14:29:54 BST 84 92.0600 XLON 1279076232892250
2025-08-19 14:30:10 BST 135 92.0600 XLON 1279076232892355
2025-08-19 14:31:57 BST 69 92.0600 XLON 1279076232892656
2025-08-19 14:31:57 BST 23 92.0600 XLON 1279076232892657
2025-08-19 14:32:00 BST 138 92.0200 XLON 1279076232892664
2025-08-19 14:33:21 BST 90 92.0200 XLON 1279076232892923
2025-08-19 14:36:17 BST 138 92.1600 XLON 1279076232893610
2025-08-19 14:37:32 BST 117 92.2000 XLON 1279076232893882
2025-08-19 14:37:32 BST 19 92.2000 XLON 1279076232893883
2025-08-19 14:40:07 BST 12 92.2000 XLON 1279076232894177
2025-08-19 14:40:07 BST 1 92.2000 XLON 1279076232894178
2025-08-19 14:40:07 BST 109 92.2000 XLON 1279076232894179
2025-08-19 14:42:48 BST 18 92.3000 XLON 1279076232894618
2025-08-19 14:42:48 BST 121 92.3000 XLON 1279076232894619
2025-08-19 14:43:47 BST 70 92.2800 XLON 1279076232894725
2025-08-19 14:43:47 BST 63 92.2800 XLON 1279076232894726
2025-08-19 14:44:31 BST 70 92.2400 XLON 1279076232894855
2025-08-19 14:44:43 BST 70 92.2400 XLON 1279076232894877
2025-08-19 14:45:01 BST 69 92.2000 XLON 1279076232894938
2025-08-19 14:45:01 BST 66 92.2000 XLON 1279076232894939
2025-08-19 14:46:43 BST 133 92.1400 XLON 1279076232895142
2025-08-19 14:47:22 BST 134 92.1400 XLON 1279076232895233
2025-08-19 14:48:07 BST 137 92.1200 XLON 1279076232895324
2025-08-19 14:52:17 BST 64 92.2000 XLON 1279076232895732
2025-08-19 14:52:17 BST 73 92.2000 XLON 1279076232895733
2025-08-19 14:53:06 BST 104 92.2000 XLON 1279076232895793
2025-08-19 14:53:06 BST 1 92.2000 XLON 1279076232895794
2025-08-19 14:53:06 BST 30 92.2000 XLON 1279076232895795
2025-08-19 14:54:18 BST 89 92.1600 XLON 1279076232896015
2025-08-19 14:54:18 BST 48 92.1600 XLON 1279076232896016
2025-08-19 14:57:28 BST 139 92.1600 XLON 1279076232896379
2025-08-19 14:59:30 BST 26 92.1800 XLON 1279076232896639
2025-08-19 14:59:30 BST 109 92.1800 XLON 1279076232896640
2025-08-19 14:59:59 BST 140 92.2400 XLON 1279076232896799
2025-08-19 15:00:11 BST 139 92.2000 XLON 1279076232896843
2025-08-19 15:01:18 BST 136 92.2000 XLON 1279076232897078
2025-08-19 15:03:55 BST 57 92.2000 XLON 1279076232897345
2025-08-19 15:03:55 BST 83 92.2000 XLON 1279076232897346
2025-08-19 15:05:02 BST 28 92.2000 XLON 1279076232897575
2025-08-19 15:05:02 BST 109 92.2000 XLON 1279076232897576
2025-08-19 15:06:25 BST 135 92.2000 XLON 1279076232897747
2025-08-19 15:06:31 BST 136 92.2000 XLON 1279076232897801
2025-08-19 15:06:40 BST 125 92.2000 XLON 1279076232897812
2025-08-19 15:06:46 BST 11 92.2000 XLON 1279076232897814
2025-08-19 15:10:04 BST 138 92.2400 XLON 1279076232898193
2025-08-19 15:11:24 BST 105 92.2800 XLON 1279076232898310
2025-08-19 15:11:24 BST 29 92.2800 XLON 1279076232898311
2025-08-19 15:13:55 BST 139 92.4000 XLON 1279076232898683
2025-08-19 15:14:06 BST 133 92.4000 XLON 1279076232898735
2025-08-19 15:14:11 BST 134 92.3600 XLON 1279076232898764
2025-08-19 15:14:27 BST 136 92.3600 XLON 1279076232898797
2025-08-19 15:15:02 BST 109 92.3600 XLON 1279076232898866
2025-08-19 15:15:02 BST 30 92.3600 XLON 1279076232898867
2025-08-19 15:17:11 BST 38 92.3600 XLON 1279076232899266
2025-08-19 15:17:11 BST 1 92.3600 XLON 1279076232899267
2025-08-19 15:17:11 BST 94 92.3600 XLON 1279076232899268
2025-08-19 15:17:20 BST 137 92.3200 XLON 1279076232899320
2025-08-19 15:17:40 BST 52 92.3200 XLON 1279076232899368
2025-08-19 15:17:40 BST 23 92.3200 XLON 1279076232899369
2025-08-19 15:17:55 BST 52 92.3200 XLON 1279076232899389
2025-08-19 15:17:55 BST 23 92.3200 XLON 1279076232899390
2025-08-19 15:17:56 BST 135 92.3000 XLON 1279076232899393
2025-08-19 15:18:23 BST 90 92.4200 XLON 1279076232899455
2025-08-19 15:18:23 BST 37 92.4200 XLON 1279076232899456
2025-08-19 15:18:23 BST 48 92.4200 XLON 1279076232899457
2025-08-19 15:18:23 BST 38 92.4200 XLON 1279076232899458
2025-08-19 15:18:56 BST 138 92.3800 XLON 1279076232899510
2025-08-19 15:18:56 BST 99 92.3800 XLON 1279076232899513
2025-08-19 15:18:56 BST 55 92.3800 XLON 1279076232899514
2025-08-19 15:18:56 BST 2 92.3800 XLON 1279076232899515
2025-08-19 15:18:56 BST 51 92.3800 XLON 1279076232899516
2025-08-19 15:19:00 BST 137 92.3800 XLON 1279076232899521
2025-08-19 15:19:00 BST 37 92.3800 XLON 1279076232899526
2025-08-19 15:20:10 BST 22 92.3800 XLON 1279076232899630
2025-08-19 15:20:10 BST 90 92.3800 XLON 1279076232899631
2025-08-19 15:20:10 BST 57 92.3800 XLON 1279076232899632
2025-08-19 15:20:10 BST 9 92.3800 XLON 1279076232899633
2025-08-19 15:20:10 BST 10 92.3800 XLON 1279076232899634
2025-08-19 15:20:10 BST 103 92.3800 XLON 1279076232899635
2025-08-19 15:21:04 BST 134 92.4200 XLON 1279076232899699
2025-08-19 15:21:22 BST 21 92.5000 XLON 1279076232899748
2025-08-19 15:21:22 BST 41 92.5000 XLON 1279076232899749
2025-08-19 15:21:22 BST 231 92.5000 XLON 1279076232899750
2025-08-19 15:21:22 BST 80 92.5000 XLON 1279076232899751
2025-08-19 15:21:22 BST 25 92.5000 XLON 1279076232899752
2025-08-19 15:21:22 BST 105 92.5000 XLON 1279076232899753
2025-08-19 15:21:22 BST 83 92.5000 XLON 1279076232899754
2025-08-19 15:21:23 BST 12 92.5000 XLON 1279076232899763
2025-08-19 15:21:23 BST 281 92.5000 XLON 1279076232899764
2025-08-19 15:21:23 BST 134 92.5000 XLON 1279076232899795
2025-08-19 15:21:23 BST 60 92.5000 XLON 1279076232899799
2025-08-19 15:21:23 BST 233 92.5000 XLON 1279076232899800
2025-08-19 15:21:23 BST 34 92.5000 XLON 1279076232899804
2025-08-19 15:21:23 BST 70 92.5000 XLON 1279076232899805
2025-08-19 15:21:23 BST 189 92.5000 XLON 1279076232899806
2025-08-19 15:21:24 BST 80 92.5000 XLON 1279076232899807
2025-08-19 15:21:24 BST 154 92.5000 XLON 1279076232899808
2025-08-19 15:21:24 BST 12 92.5600 XLON 1279076232899852
2025-08-19 15:21:26 BST 135 92.5800 XLON 1279076232899890
2025-08-19 15:21:33 BST 40 92.5600 XLON 1279076232899906
2025-08-19 15:21:33 BST 10 92.5600 XLON 1279076232899907
2025-08-19 15:21:33 BST 59 92.5600 XLON 1279076232899908
2025-08-19 15:22:01 BST 90 92.5800 XLON 1279076232899964
2025-08-19 15:22:01 BST 39 92.5800 XLON 1279076232899965
2025-08-19 15:22:01 BST 51 92.5800 XLON 1279076232899966
2025-08-19 15:22:01 BST 103 92.5800 XLON 1279076232899967
2025-08-19 15:22:22 BST 90 92.5800 XLON 1279076232900011
2025-08-19 15:22:22 BST 2 92.5800 XLON 1279076232900012
2025-08-19 15:22:22 BST 34 92.5800 XLON 1279076232900013
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900014
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900015
2025-08-19 15:22:22 BST 16 92.5800 XLON 1279076232900016
2025-08-19 15:22:22 BST 49 92.5800 XLON 1279076232900017
2025-08-19 15:22:22 BST 60 92.6200 XLON 1279076232900027
2025-08-19 15:22:22 BST 69 92.6200 XLON 1279076232900028
2025-08-19 15:22:22 BST 10 92.6200 XLON 1279076232900029
2025-08-19 15:22:22 BST 39 92.6200 XLON 1279076232900030
2025-08-19 15:22:24 BST 10 92.6000 XLON 1279076232900056
2025-08-19 15:22:50 BST 49 92.7800 XLON 1279076232900118
2025-08-19 15:22:50 BST 45 92.7800 XLON 1279076232900119
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900120
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900121
2025-08-19 15:23:11 BST 139 92.7200 XLON 1279076232900147
2025-08-19 15:23:11 BST 34 92.7200 XLON 1279076232900150
2025-08-19 15:23:11 BST 12 92.7200 XLON 1279076232900151
2025-08-19 15:23:11 BST 85 92.7200 XLON 1279076232900152
2025-08-19 15:23:35 BST 134 92.6800 XLON 1279076232900229
2025-08-19 15:23:42 BST 139 92.6800 XLON 1279076232900241
2025-08-19 15:23:42 BST 10 92.7000 XLON 1279076232900246
2025-08-19 15:23:42 BST 90 92.7000 XLON 1279076232900247
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900248
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900249
2025-08-19 15:23:42 BST 34
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-19 08:44:55 BST 134 92.3800 XLON 1279076232862170
2025-08-19 08:45:20 BST 137 92.3400 XLON 1279076232862192
2025-08-19 08:48:40 BST 140 92.3600 XLON 1279076232862614
2025-08-19 08:49:09 BST 134 92.3200 XLON 1279076232862669
2025-08-19 08:51:12 BST 77 92.3200 XLON 1279076232862763
2025-08-19 08:51:19 BST 71 92.3200 XLON 1279076232862768
2025-08-19 09:03:30 BST 88 92.3200 XLON 1279076232863930
2025-08-19 09:03:49 BST 73 92.3000 XLON 1279076232863962
2025-08-19 09:05:53 BST 37 92.3400 XLON 1279076232864102
2025-08-19 09:05:53 BST 36 92.3400 XLON 1279076232864103
2025-08-19 09:07:16 BST 76 92.3400 XLON 1279076232864226
2025-08-19 09:08:02 BST 81 92.3400 XLON 1279076232864286
2025-08-19 09:15:30 BST 86 92.3400 XLON 1279076232864994
2025-08-19 09:18:24 BST 82 92.4600 XLON 1279076232865216
2025-08-19 09:20:56 BST 85 92.4600 XLON 1279076232865407
2025-08-19 09:24:41 BST 79 92.4600 XLON 1279076232865764
2025-08-19 09:27:26 BST 84 92.5000 XLON 1279076232865943
2025-08-19 09:30:48 BST 83 92.4600 XLON 1279076232866150
2025-08-19 09:31:04 BST 83 92.4200 XLON 1279076232866177
2025-08-19 09:33:29 BST 140 92.4400 XLON 1279076232866328
2025-08-19 09:35:15 BST 92 92.4000 XLON 1279076232866477
2025-08-19 09:35:15 BST 47 92.4000 XLON 1279076232866478
2025-08-19 09:37:15 BST 70 92.3600 XLON 1279076232866682
2025-08-19 09:40:07 BST 136 92.3000 XLON 1279076232866910
2025-08-19 09:40:39 BST 85 92.2600 XLON 1279076232866958
2025-08-19 09:40:39 BST 49 92.2600 XLON 1279076232866959
2025-08-19 09:57:43 BST 67 92.4400 XLON 1279076232868136
2025-08-19 09:57:43 BST 72 92.4400 XLON 1279076232868137
2025-08-19 09:58:07 BST 74 92.5000 XLON 1279076232868201
2025-08-19 09:58:08 BST 82 92.5000 XLON 1279076232868207
2025-08-19 09:58:08 BST 82 92.5000 XLON 1279076232868212
2025-08-19 09:58:09 BST 92 92.5000 XLON 1279076232868224
2025-08-19 09:58:09 BST 201 92.5000 XLON 1279076232868225
2025-08-19 09:58:13 BST 137 92.5800 XLON 1279076232868280
2025-08-19 09:58:15 BST 65 92.5800 XLON 1279076232868282
2025-08-19 09:58:15 BST 40 92.5800 XLON 1279076232868283
2025-08-19 09:58:15 BST 100 92.5800 XLON 1279076232868284
2025-08-19 09:58:15 BST 16 92.5800 XLON 1279076232868285
2025-08-19 09:58:15 BST 46 92.5800 XLON 1279076232868286
2025-08-19 09:58:15 BST 26 92.5800 XLON 1279076232868287
2025-08-19 09:58:15 BST 45 92.5800 XLON 1279076232868288
2025-08-19 09:58:15 BST 35 92.5800 XLON 1279076232868289
2025-08-19 09:58:15 BST 135 92.5400 XLON 1279076232868291
2025-08-19 09:58:28 BST 63 92.5200 XLON 1279076232868304
2025-08-19 09:58:28 BST 48 92.5200 XLON 1279076232868305
2025-08-19 09:58:32 BST 65 92.5200 XLON 1279076232868315
2025-08-19 09:58:54 BST 136 92.5000 XLON 1279076232868340
2025-08-19 10:00:47 BST 139 92.4400 XLON 1279076232868515
2025-08-19 10:00:47 BST 2 92.4600 XLON 1279076232868516
2025-08-19 10:00:47 BST 10 92.4600 XLON 1279076232868517
2025-08-19 10:00:47 BST 37 92.4600 XLON 1279076232868518
2025-08-19 10:00:47 BST 34 92.4600 XLON 1279076232868519
2025-08-19 10:00:47 BST 65 92.4600 XLON 1279076232868520
2025-08-19 10:00:47 BST 73 92.4600 XLON 1279076232868521
2025-08-19 10:01:03 BST 139 92.4400 XLON 1279076232868548
2025-08-19 10:01:44 BST 38 92.4800 XLON 1279076232868688
2025-08-19 10:01:44 BST 32 92.4800 XLON 1279076232868689
2025-08-19 10:01:46 BST 134 92.4600 XLON 1279076232868698
2025-08-19 10:04:25 BST 136 92.4000 XLON 1279076232868886
2025-08-19 10:08:02 BST 134 92.4200 XLON 1279076232869296
2025-08-19 10:14:41 BST 138 92.4800 XLON 1279076232869964
2025-08-19 10:14:59 BST 133 92.4400 XLON 1279076232869989
2025-08-19 10:17:25 BST 133 92.4800 XLON 1279076232870292
2025-08-19 10:17:43 BST 134 92.4800 XLON 1279076232870336
2025-08-19 10:22:56 BST 136 92.4800 XLON 1279076232870706
2025-08-19 10:23:23 BST 138 92.4400 XLON 1279076232870796
2025-08-19 10:34:50 BST 94 92.4000 XLON 1279076232871659
2025-08-19 10:34:50 BST 46 92.4000 XLON 1279076232871660
2025-08-19 10:43:40 BST 139 92.4600 XLON 1279076232872281
2025-08-19 10:48:40 BST 133 92.5400 XLON 1279076232872609
2025-08-19 10:50:43 BST 133 92.5400 XLON 1279076232872821
2025-08-19 10:50:43 BST 134 92.5400 XLON 1279076232872832
2025-08-19 10:51:50 BST 8 92.5000 XLON 1279076232872966
2025-08-19 10:51:50 BST 132 92.5000 XLON 1279076232872967
2025-08-19 10:52:09 BST 134 92.4600 XLON 1279076232873008
2025-08-19 10:54:01 BST 133 92.5200 XLON 1279076232873151
2025-08-19 10:56:11 BST 137 92.4800 XLON 1279076232873644
2025-08-19 10:57:37 BST 1 92.4400 XLON 1279076232873885
2025-08-19 10:57:37 BST 137 92.4400 XLON 1279076232873886
2025-08-19 11:00:41 BST 136 92.4200 XLON 1279076232874203
2025-08-19 11:01:04 BST 1 92.3800 XLON 1279076232874262
2025-08-19 11:01:04 BST 136 92.3800 XLON 1279076232874263
2025-08-19 11:01:55 BST 133 92.3400 XLON 1279076232874331
2025-08-19 11:05:35 BST 134 92.3400 XLON 1279076232874678
2025-08-19 11:08:03 BST 135 92.3200 XLON 1279076232874848
2025-08-19 11:08:41 BST 140 92.3600 XLON 1279076232874926
2025-08-19 11:09:06 BST 138 92.3200 XLON 1279076232874978
2025-08-19 11:10:00 BST 135 92.2800 XLON 1279076232875099
2025-08-19 11:10:08 BST 128 92.2800 XLON 1279076232875113
2025-08-19 11:10:50 BST 97 92.3000 XLON 1279076232875151
2025-08-19 11:14:07 BST 128 92.3000 XLON 1279076232875332
2025-08-19 11:16:07 BST 103 92.2600 XLON 1279076232875470
2025-08-19 11:16:20 BST 127 92.2200 XLON 1279076232875490
2025-08-19 11:20:05 BST 75 92.1600 XLON 1279076232875838
2025-08-19 11:20:29 BST 76 92.1600 XLON 1279076232875856
2025-08-19 11:22:47 BST 71 92.1600 XLON 1279076232876008
2025-08-19 11:25:51 BST 70 92.1200 XLON 1279076232876239
2025-08-19 11:26:53 BST 83 92.1200 XLON 1279076232876480
2025-08-19 11:29:42 BST 54 92.1800 XLON 1279076232876787
2025-08-19 11:29:42 BST 24 92.1800 XLON 1279076232876788
2025-08-19 11:29:44 BST 4 92.1800 XLON 1279076232876789
2025-08-19 11:31:32 BST 105 92.2200 XLON 1279076232876931
2025-08-19 11:40:26 BST 1 92.3000 XLON 1279076232877588
2025-08-19 11:41:53 BST 119 92.3000 XLON 1279076232877672
2025-08-19 11:42:40 BST 95 92.2600 XLON 1279076232877742
2025-08-19 11:50:55 BST 137 92.3200 XLON 1279076232878407
2025-08-19 11:51:08 BST 6 92.2800 XLON 1279076232878421
2025-08-19 11:51:08 BST 118 92.2800 XLON 1279076232878422
2025-08-19 11:58:00 BST 101 92.2200 XLON 1279076232878869
2025-08-19 12:02:38 BST 112 92.2400 XLON 1279076232879172
2025-08-19 12:07:43 BST 113 92.3000 XLON 1279076232879574
2025-08-19 12:07:56 BST 94 92.3400 XLON 1279076232879605
2025-08-19 12:07:56 BST 26 92.3400 XLON 1279076232879606
2025-08-19 12:09:04 BST 8 92.3000 XLON 1279076232879683
2025-08-19 12:09:42 BST 5 92.2400 XLON 1279076232879721
2025-08-19 12:09:42 BST 97 92.2400 XLON 1279076232879722
2025-08-19 12:11:04 BST 127 92.2400 XLON 1279076232879855
2025-08-19 12:15:18 BST 123 92.2600 XLON 1279076232880235
2025-08-19 12:17:06 BST 93 92.2800 XLON 1279076232880371
2025-08-19 12:20:18 BST 87 92.2600 XLON 1279076232880718
2025-08-19 12:22:55 BST 36 92.2800 XLON 1279076232880986
2025-08-19 12:22:55 BST 74 92.2800 XLON 1279076232880987
2025-08-19 12:24:00 BST 82 92.2600 XLON 1279076232881241
2025-08-19 12:28:55 BST 136 92.3000 XLON 1279076232881878
2025-08-19 12:33:01 BST 88 92.2600 XLON 1279076232882163
2025-08-19 12:35:12 BST 133 92.2600 XLON 1279076232882330
2025-08-19 12:35:12 BST 4 92.2600 XLON 1279076232882331
2025-08-19 12:40:48 BST 49 92.3200 XLON 1279076232882765
2025-08-19 12:40:48 BST 87 92.3200 XLON 1279076232882766
2025-08-19 12:41:35 BST 135 92.3600 XLON 1279076232882827
2025-08-19 12:44:15 BST 135 92.3600 XLON 1279076232883032
2025-08-19 12:44:36 BST 2 92.3200 XLON 1279076232883055
2025-08-19 12:44:36 BST 137 92.3200 XLON 1279076232883056
2025-08-19 12:48:55 BST 135 92.2800 XLON 1279076232883329
2025-08-19 12:49:34 BST 138 92.2600 XLON 1279076232883373
2025-08-19 12:55:35 BST 134 92.3200 XLON 1279076232883827
2025-08-19 12:56:05 BST 133 92.3000 XLON 1279076232883897
2025-08-19 12:57:14 BST 96 92.3000 XLON 1279076232884053
2025-08-19 13:00:28 BST 72 92.3000 XLON 1279076232884420
2025-08-19 13:00:38 BST 91 92.3400 XLON 1279076232884438
2025-08-19 13:03:12 BST 88 92.3000 XLON 1279076232884603
2025-08-19 13:03:26 BST 89 92.2600 XLON 1279076232884628
2025-08-19 13:04:26 BST 68 92.2600 XLON 1279076232884752
2025-08-19 13:04:26 BST 2 92.2600 XLON 1279076232884753
2025-08-19 13:06:10 BST 85 92.2600 XLON 1279076232884878
2025-08-19 13:07:15 BST 85 92.2400 XLON 1279076232884962
2025-08-19 13:07:24 BST 81 92.2000 XLON 1279076232884983
2025-08-19 13:09:16 BST 29 92.1600 XLON 1279076232885057
2025-08-19 13:09:16 BST 42 92.1600 XLON 1279076232885058
2025-08-19 13:13:36 BST 80 92.2200 XLON 1279076232885407
2025-08-19 13:18:09 BST 110 92.2600 XLON 1279076232885762
2025-08-19 13:18:32 BST 98 92.3000 XLON 1279076232885793
2025-08-19 13:26:32 BST 41 92.3400 XLON 1279076232886530
2025-08-19 13:26:32 BST 75 92.3400 XLON 1279076232886531
2025-08-19 13:33:33 BST 136 92.3800 XLON 1279076232887026
2025-08-19 13:33:38 BST 87 92.3400 XLON 1279076232887034
2025-08-19 13:33:38 BST 47 92.3400 XLON 1279076232887035
2025-08-19 13:35:43 BST 137 92.4000 XLON 1279076232887385
2025-08-19 13:38:44 BST 1 92.3600 XLON 1279076232887714
2025-08-19 13:38:44 BST 102 92.3600 XLON 1279076232887715
2025-08-19 13:39:16 BST 136 92.3400 XLON 1279076232887761
2025-08-19 13:40:48 BST 113 92.3000 XLON 1279076232887888
2025-08-19 13:47:23 BST 35 92.3200 XLON 1279076232888276
2025-08-19 13:48:16 BST 1 92.3200 XLON 1279076232888309
2025-08-19 13:48:16 BST 100 92.3200 XLON 1279076232888310
2025-08-19 13:52:21 BST 121 92.3000 XLON 1279076232888704
2025-08-19 13:53:15 BST 1 92.2600 XLON 1279076232888761
2025-08-19 13:53:15 BST 69 92.2600 XLON 1279076232888762
2025-08-19 13:56:35 BST 97 92.2000 XLON 1279076232889024
2025-08-19 14:00:00 BST 98 92.2400 XLON 1279076232889372
2025-08-19 14:00:00 BST 9 92.2400 XLON 1279076232889373
2025-08-19 14:01:10 BST 90 92.2000 XLON 1279076232889514
2025-08-19 14:01:10 BST 97 92.2400 XLON 1279076232889523
2025-08-19 14:01:19 BST 99 92.2000 XLON 1279076232889549
2025-08-19 14:01:33 BST 85 92.1600 XLON 1279076232889555
2025-08-19 14:02:09 BST 71 92.1600 XLON 1279076232889592
2025-08-19 14:03:03 BST 26 92.1200 XLON 1279076232889626
2025-08-19 14:03:03 BST 60 92.1200 XLON 1279076232889627
2025-08-19 14:05:03 BST 106 92.1200 XLON 1279076232889804
2025-08-19 14:06:29 BST 78 92.0800 XLON 1279076232889911
2025-08-19 14:06:59 BST 16 92.0800 XLON 1279076232889951
2025-08-19 14:06:59 BST 70 92.0800 XLON 1279076232889952
2025-08-19 14:08:12 BST 109 92.1000 XLON 1279076232890020
2025-08-19 14:08:17 BST 3 92.0600 XLON 1279076232890024
2025-08-19 14:08:17 BST 111 92.0600 XLON 1279076232890025
2025-08-19 14:08:23 BST 85 92.0600 XLON 1279076232890040
2025-08-19 14:08:38 BST 24 92.0600 XLON 1279076232890046
2025-08-19 14:08:38 BST 13 92.0600 XLON 1279076232890047
2025-08-19 14:09:30 BST 71 92.0200 XLON 1279076232890106
2025-08-19 14:09:46 BST 121 92.0000 XLON 1279076232890136
2025-08-19 14:10:04 BST 99 91.9600 XLON 1279076232890157
2025-08-19 14:10:04 BST 71 91.9200 XLON 1279076232890159
2025-08-19 14:15:38 BST 133 92.0600 XLON 1279076232890563
2025-08-19 14:20:19 BST 133 92.1600 XLON 1279076232891145
2025-08-19 14:21:28 BST 135 92.1200 XLON 1279076232891284
2025-08-19 14:21:33 BST 129 92.0800 XLON 1279076232891295
2025-08-19 14:21:42 BST 54 92.0600 XLON 1279076232891311
2025-08-19 14:22:45 BST 47 92.0600 XLON 1279076232891442
2025-08-19 14:24:13 BST 46 92.0600 XLON 1279076232891603
2025-08-19 14:24:13 BST 1 92.0600 XLON 1279076232891604
2025-08-19 14:28:09 BST 85 92.0600 XLON 1279076232892048
2025-08-19 14:29:35 BST 1 92.0600 XLON 1279076232892204
2025-08-19 14:29:54 BST 84 92.0600 XLON 1279076232892250
2025-08-19 14:30:10 BST 135 92.0600 XLON 1279076232892355
2025-08-19 14:31:57 BST 69 92.0600 XLON 1279076232892656
2025-08-19 14:31:57 BST 23 92.0600 XLON 1279076232892657
2025-08-19 14:32:00 BST 138 92.0200 XLON 1279076232892664
2025-08-19 14:33:21 BST 90 92.0200 XLON 1279076232892923
2025-08-19 14:36:17 BST 138 92.1600 XLON 1279076232893610
2025-08-19 14:37:32 BST 117 92.2000 XLON 1279076232893882
2025-08-19 14:37:32 BST 19 92.2000 XLON 1279076232893883
2025-08-19 14:40:07 BST 12 92.2000 XLON 1279076232894177
2025-08-19 14:40:07 BST 1 92.2000 XLON 1279076232894178
2025-08-19 14:40:07 BST 109 92.2000 XLON 1279076232894179
2025-08-19 14:42:48 BST 18 92.3000 XLON 1279076232894618
2025-08-19 14:42:48 BST 121 92.3000 XLON 1279076232894619
2025-08-19 14:43:47 BST 70 92.2800 XLON 1279076232894725
2025-08-19 14:43:47 BST 63 92.2800 XLON 1279076232894726
2025-08-19 14:44:31 BST 70 92.2400 XLON 1279076232894855
2025-08-19 14:44:43 BST 70 92.2400 XLON 1279076232894877
2025-08-19 14:45:01 BST 69 92.2000 XLON 1279076232894938
2025-08-19 14:45:01 BST 66 92.2000 XLON 1279076232894939
2025-08-19 14:46:43 BST 133 92.1400 XLON 1279076232895142
2025-08-19 14:47:22 BST 134 92.1400 XLON 1279076232895233
2025-08-19 14:48:07 BST 137 92.1200 XLON 1279076232895324
2025-08-19 14:52:17 BST 64 92.2000 XLON 1279076232895732
2025-08-19 14:52:17 BST 73 92.2000 XLON 1279076232895733
2025-08-19 14:53:06 BST 104 92.2000 XLON 1279076232895793
2025-08-19 14:53:06 BST 1 92.2000 XLON 1279076232895794
2025-08-19 14:53:06 BST 30 92.2000 XLON 1279076232895795
2025-08-19 14:54:18 BST 89 92.1600 XLON 1279076232896015
2025-08-19 14:54:18 BST 48 92.1600 XLON 1279076232896016
2025-08-19 14:57:28 BST 139 92.1600 XLON 1279076232896379
2025-08-19 14:59:30 BST 26 92.1800 XLON 1279076232896639
2025-08-19 14:59:30 BST 109 92.1800 XLON 1279076232896640
2025-08-19 14:59:59 BST 140 92.2400 XLON 1279076232896799
2025-08-19 15:00:11 BST 139 92.2000 XLON 1279076232896843
2025-08-19 15:01:18 BST 136 92.2000 XLON 1279076232897078
2025-08-19 15:03:55 BST 57 92.2000 XLON 1279076232897345
2025-08-19 15:03:55 BST 83 92.2000 XLON 1279076232897346
2025-08-19 15:05:02 BST 28 92.2000 XLON 1279076232897575
2025-08-19 15:05:02 BST 109 92.2000 XLON 1279076232897576
2025-08-19 15:06:25 BST 135 92.2000 XLON 1279076232897747
2025-08-19 15:06:31 BST 136 92.2000 XLON 1279076232897801
2025-08-19 15:06:40 BST 125 92.2000 XLON 1279076232897812
2025-08-19 15:06:46 BST 11 92.2000 XLON 1279076232897814
2025-08-19 15:10:04 BST 138 92.2400 XLON 1279076232898193
2025-08-19 15:11:24 BST 105 92.2800 XLON 1279076232898310
2025-08-19 15:11:24 BST 29 92.2800 XLON 1279076232898311
2025-08-19 15:13:55 BST 139 92.4000 XLON 1279076232898683
2025-08-19 15:14:06 BST 133 92.4000 XLON 1279076232898735
2025-08-19 15:14:11 BST 134 92.3600 XLON 1279076232898764
2025-08-19 15:14:27 BST 136 92.3600 XLON 1279076232898797
2025-08-19 15:15:02 BST 109 92.3600 XLON 1279076232898866
2025-08-19 15:15:02 BST 30 92.3600 XLON 1279076232898867
2025-08-19 15:17:11 BST 38 92.3600 XLON 1279076232899266
2025-08-19 15:17:11 BST 1 92.3600 XLON 1279076232899267
2025-08-19 15:17:11 BST 94 92.3600 XLON 1279076232899268
2025-08-19 15:17:20 BST 137 92.3200 XLON 1279076232899320
2025-08-19 15:17:40 BST 52 92.3200 XLON 1279076232899368
2025-08-19 15:17:40 BST 23 92.3200 XLON 1279076232899369
2025-08-19 15:17:55 BST 52 92.3200 XLON 1279076232899389
2025-08-19 15:17:55 BST 23 92.3200 XLON 1279076232899390
2025-08-19 15:17:56 BST 135 92.3000 XLON 1279076232899393
2025-08-19 15:18:23 BST 90 92.4200 XLON 1279076232899455
2025-08-19 15:18:23 BST 37 92.4200 XLON 1279076232899456
2025-08-19 15:18:23 BST 48 92.4200 XLON 1279076232899457
2025-08-19 15:18:23 BST 38 92.4200 XLON 1279076232899458
2025-08-19 15:18:56 BST 138 92.3800 XLON 1279076232899510
2025-08-19 15:18:56 BST 99 92.3800 XLON 1279076232899513
2025-08-19 15:18:56 BST 55 92.3800 XLON 1279076232899514
2025-08-19 15:18:56 BST 2 92.3800 XLON 1279076232899515
2025-08-19 15:18:56 BST 51 92.3800 XLON 1279076232899516
2025-08-19 15:19:00 BST 137 92.3800 XLON 1279076232899521
2025-08-19 15:19:00 BST 37 92.3800 XLON 1279076232899526
2025-08-19 15:20:10 BST 22 92.3800 XLON 1279076232899630
2025-08-19 15:20:10 BST 90 92.3800 XLON 1279076232899631
2025-08-19 15:20:10 BST 57 92.3800 XLON 1279076232899632
2025-08-19 15:20:10 BST 9 92.3800 XLON 1279076232899633
2025-08-19 15:20:10 BST 10 92.3800 XLON 1279076232899634
2025-08-19 15:20:10 BST 103 92.3800 XLON 1279076232899635
2025-08-19 15:21:04 BST 134 92.4200 XLON 1279076232899699
2025-08-19 15:21:22 BST 21 92.5000 XLON 1279076232899748
2025-08-19 15:21:22 BST 41 92.5000 XLON 1279076232899749
2025-08-19 15:21:22 BST 231 92.5000 XLON 1279076232899750
2025-08-19 15:21:22 BST 80 92.5000 XLON 1279076232899751
2025-08-19 15:21:22 BST 25 92.5000 XLON 1279076232899752
2025-08-19 15:21:22 BST 105 92.5000 XLON 1279076232899753
2025-08-19 15:21:22 BST 83 92.5000 XLON 1279076232899754
2025-08-19 15:21:23 BST 12 92.5000 XLON 1279076232899763
2025-08-19 15:21:23 BST 281 92.5000 XLON 1279076232899764
2025-08-19 15:21:23 BST 134 92.5000 XLON 1279076232899795
2025-08-19 15:21:23 BST 60 92.5000 XLON 1279076232899799
2025-08-19 15:21:23 BST 233 92.5000 XLON 1279076232899800
2025-08-19 15:21:23 BST 34 92.5000 XLON 1279076232899804
2025-08-19 15:21:23 BST 70 92.5000 XLON 1279076232899805
2025-08-19 15:21:23 BST 189 92.5000 XLON 1279076232899806
2025-08-19 15:21:24 BST 80 92.5000 XLON 1279076232899807
2025-08-19 15:21:24 BST 154 92.5000 XLON 1279076232899808
2025-08-19 15:21:24 BST 12 92.5600 XLON 1279076232899852
2025-08-19 15:21:26 BST 135 92.5800 XLON 1279076232899890
2025-08-19 15:21:33 BST 40 92.5600 XLON 1279076232899906
2025-08-19 15:21:33 BST 10 92.5600 XLON 1279076232899907
2025-08-19 15:21:33 BST 59 92.5600 XLON 1279076232899908
2025-08-19 15:22:01 BST 90 92.5800 XLON 1279076232899964
2025-08-19 15:22:01 BST 39 92.5800 XLON 1279076232899965
2025-08-19 15:22:01 BST 51 92.5800 XLON 1279076232899966
2025-08-19 15:22:01 BST 103 92.5800 XLON 1279076232899967
2025-08-19 15:22:22 BST 90 92.5800 XLON 1279076232900011
2025-08-19 15:22:22 BST 2 92.5800 XLON 1279076232900012
2025-08-19 15:22:22 BST 34 92.5800 XLON 1279076232900013
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900014
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900015
2025-08-19 15:22:22 BST 16 92.5800 XLON 1279076232900016
2025-08-19 15:22:22 BST 49 92.5800 XLON 1279076232900017
2025-08-19 15:22:22 BST 60 92.6200 XLON 1279076232900027
2025-08-19 15:22:22 BST 69 92.6200 XLON 1279076232900028
2025-08-19 15:22:22 BST 10 92.6200 XLON 1279076232900029
2025-08-19 15:22:22 BST 39 92.6200 XLON 1279076232900030
2025-08-19 15:22:24 BST 10 92.6000 XLON 1279076232900056
2025-08-19 15:22:50 BST 49 92.7800 XLON 1279076232900118
2025-08-19 15:22:50 BST 45 92.7800 XLON 1279076232900119
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900120
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900121
2025-08-19 15:23:11 BST 139 92.7200 XLON 1279076232900147
2025-08-19 15:23:11 BST 34 92.7200 XLON 1279076232900150
2025-08-19 15:23:11 BST 12 92.7200 XLON 1279076232900151
2025-08-19 15:23:11 BST 85 92.7200 XLON 1279076232900152
2025-08-19 15:23:35 BST 134 92.6800 XLON 1279076232900229
2025-08-19 15:23:42 BST 139 92.6800 XLON 1279076232900241
2025-08-19 15:23:42 BST 10 92.7000 XLON 1279076232900246
2025-08-19 15:23:42 BST 90 92.7000 XLON 1279076232900247
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900248
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900249
2025-08-19 15:23:42 BST 34
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 92.8788 89,521 91.9200 93.4400
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-19 08:44:55 BST 134 92.3800 XLON 1279076232862170
2025-08-19 08:45:20 BST 137 92.3400 XLON 1279076232862192
2025-08-19 08:48:40 BST 140 92.3600 XLON 1279076232862614
2025-08-19 08:49:09 BST 134 92.3200 XLON 1279076232862669
2025-08-19 08:51:12 BST 77 92.3200 XLON 1279076232862763
2025-08-19 08:51:19 BST 71 92.3200 XLON 1279076232862768
2025-08-19 09:03:30 BST 88 92.3200 XLON 1279076232863930
2025-08-19 09:03:49 BST 73 92.3000 XLON 1279076232863962
2025-08-19 09:05:53 BST 37 92.3400 XLON 1279076232864102
2025-08-19 09:05:53 BST 36 92.3400 XLON 1279076232864103
2025-08-19 09:07:16 BST 76 92.3400 XLON 1279076232864226
2025-08-19 09:08:02 BST 81 92.3400 XLON 1279076232864286
2025-08-19 09:15:30 BST 86 92.3400 XLON 1279076232864994
2025-08-19 09:18:24 BST 82 92.4600 XLON 1279076232865216
2025-08-19 09:20:56 BST 85 92.4600 XLON 1279076232865407
2025-08-19 09:24:41 BST 79 92.4600 XLON 1279076232865764
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2025-08-19 09:58:09 BST 201 92.5000 XLON 1279076232868225
2025-08-19 09:58:13 BST 137 92.5800 XLON 1279076232868280
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2025-08-19 09:58:15 BST 100 92.5800 XLON 1279076232868284
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2025-08-19 12:48:55 BST 135 92.2800 XLON 1279076232883329
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2025-08-19 15:21:26 BST 135 92.5800 XLON 1279076232899890
2025-08-19 15:21:33 BST 40 92.5600 XLON 1279076232899906
2025-08-19 15:21:33 BST 10 92.5600 XLON 1279076232899907
2025-08-19 15:21:33 BST 59 92.5600 XLON 1279076232899908
2025-08-19 15:22:01 BST 90 92.5800 XLON 1279076232899964
2025-08-19 15:22:01 BST 39 92.5800 XLON 1279076232899965
2025-08-19 15:22:01 BST 51 92.5800 XLON 1279076232899966
2025-08-19 15:22:01 BST 103 92.5800 XLON 1279076232899967
2025-08-19 15:22:22 BST 90 92.5800 XLON 1279076232900011
2025-08-19 15:22:22 BST 2 92.5800 XLON 1279076232900012
2025-08-19 15:22:22 BST 34 92.5800 XLON 1279076232900013
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900014
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900015
2025-08-19 15:22:22 BST 16 92.5800 XLON 1279076232900016
2025-08-19 15:22:22 BST 49 92.5800 XLON 1279076232900017
2025-08-19 15:22:22 BST 60 92.6200 XLON 1279076232900027
2025-08-19 15:22:22 BST 69 92.6200 XLON 1279076232900028
2025-08-19 15:22:22 BST 10 92.6200 XLON 1279076232900029
2025-08-19 15:22:22 BST 39 92.6200 XLON 1279076232900030
2025-08-19 15:22:24 BST 10 92.6000 XLON 1279076232900056
2025-08-19 15:22:50 BST 49 92.7800 XLON 1279076232900118
2025-08-19 15:22:50 BST 45 92.7800 XLON 1279076232900119
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900120
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900121
2025-08-19 15:23:11 BST 139 92.7200 XLON 1279076232900147
2025-08-19 15:23:11 BST 34 92.7200 XLON 1279076232900150
2025-08-19 15:23:11 BST 12 92.7200 XLON 1279076232900151
2025-08-19 15:23:11 BST 85 92.7200 XLON 1279076232900152
2025-08-19 15:23:35 BST 134 92.6800 XLON 1279076232900229
2025-08-19 15:23:42 BST 139 92.6800 XLON 1279076232900241
2025-08-19 15:23:42 BST 10 92.7000 XLON 1279076232900246
2025-08-19 15:23:42 BST 90 92.7000 XLON 1279076232900247
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900248
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900249
2025-08-19 15:23:42 BST 34
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-19 08:44:55 BST 134 92.3800 XLON 1279076232862170
2025-08-19 08:45:20 BST 137 92.3400 XLON 1279076232862192
2025-08-19 08:48:40 BST 140 92.3600 XLON 1279076232862614
2025-08-19 08:49:09 BST 134 92.3200 XLON 1279076232862669
2025-08-19 08:51:12 BST 77 92.3200 XLON 1279076232862763
2025-08-19 08:51:19 BST 71 92.3200 XLON 1279076232862768
2025-08-19 09:03:30 BST 88 92.3200 XLON 1279076232863930
2025-08-19 09:03:49 BST 73 92.3000 XLON 1279076232863962
2025-08-19 09:05:53 BST 37 92.3400 XLON 1279076232864102
2025-08-19 09:05:53 BST 36 92.3400 XLON 1279076232864103
2025-08-19 09:07:16 BST 76 92.3400 XLON 1279076232864226
2025-08-19 09:08:02 BST 81 92.3400 XLON 1279076232864286
2025-08-19 09:15:30 BST 86 92.3400 XLON 1279076232864994
2025-08-19 09:18:24 BST 82 92.4600 XLON 1279076232865216
2025-08-19 09:20:56 BST 85 92.4600 XLON 1279076232865407
2025-08-19 09:24:41 BST 79 92.4600 XLON 1279076232865764
2025-08-19 09:27:26 BST 84 92.5000 XLON 1279076232865943
2025-08-19 09:30:48 BST 83 92.4600 XLON 1279076232866150
2025-08-19 09:31:04 BST 83 92.4200 XLON 1279076232866177
2025-08-19 09:33:29 BST 140 92.4400 XLON 1279076232866328
2025-08-19 09:35:15 BST 92 92.4000 XLON 1279076232866477
2025-08-19 09:35:15 BST 47 92.4000 XLON 1279076232866478
2025-08-19 09:37:15 BST 70 92.3600 XLON 1279076232866682
2025-08-19 09:40:07 BST 136 92.3000 XLON 1279076232866910
2025-08-19 09:40:39 BST 85 92.2600 XLON 1279076232866958
2025-08-19 09:40:39 BST 49 92.2600 XLON 1279076232866959
2025-08-19 09:57:43 BST 67 92.4400 XLON 1279076232868136
2025-08-19 09:57:43 BST 72 92.4400 XLON 1279076232868137
2025-08-19 09:58:07 BST 74 92.5000 XLON 1279076232868201
2025-08-19 09:58:08 BST 82 92.5000 XLON 1279076232868207
2025-08-19 09:58:08 BST 82 92.5000 XLON 1279076232868212
2025-08-19 09:58:09 BST 92 92.5000 XLON 1279076232868224
2025-08-19 09:58:09 BST 201 92.5000 XLON 1279076232868225
2025-08-19 09:58:13 BST 137 92.5800 XLON 1279076232868280
2025-08-19 09:58:15 BST 65 92.5800 XLON 1279076232868282
2025-08-19 09:58:15 BST 40 92.5800 XLON 1279076232868283
2025-08-19 09:58:15 BST 100 92.5800 XLON 1279076232868284
2025-08-19 09:58:15 BST 16 92.5800 XLON 1279076232868285
2025-08-19 09:58:15 BST 46 92.5800 XLON 1279076232868286
2025-08-19 09:58:15 BST 26 92.5800 XLON 1279076232868287
2025-08-19 09:58:15 BST 45 92.5800 XLON 1279076232868288
2025-08-19 09:58:15 BST 35 92.5800 XLON 1279076232868289
2025-08-19 09:58:15 BST 135 92.5400 XLON 1279076232868291
2025-08-19 09:58:28 BST 63 92.5200 XLON 1279076232868304
2025-08-19 09:58:28 BST 48 92.5200 XLON 1279076232868305
2025-08-19 09:58:32 BST 65 92.5200 XLON 1279076232868315
2025-08-19 09:58:54 BST 136 92.5000 XLON 1279076232868340
2025-08-19 10:00:47 BST 139 92.4400 XLON 1279076232868515
2025-08-19 10:00:47 BST 2 92.4600 XLON 1279076232868516
2025-08-19 10:00:47 BST 10 92.4600 XLON 1279076232868517
2025-08-19 10:00:47 BST 37 92.4600 XLON 1279076232868518
2025-08-19 10:00:47 BST 34 92.4600 XLON 1279076232868519
2025-08-19 10:00:47 BST 65 92.4600 XLON 1279076232868520
2025-08-19 10:00:47 BST 73 92.4600 XLON 1279076232868521
2025-08-19 10:01:03 BST 139 92.4400 XLON 1279076232868548
2025-08-19 10:01:44 BST 38 92.4800 XLON 1279076232868688
2025-08-19 10:01:44 BST 32 92.4800 XLON 1279076232868689
2025-08-19 10:01:46 BST 134 92.4600 XLON 1279076232868698
2025-08-19 10:04:25 BST 136 92.4000 XLON 1279076232868886
2025-08-19 10:08:02 BST 134 92.4200 XLON 1279076232869296
2025-08-19 10:14:41 BST 138 92.4800 XLON 1279076232869964
2025-08-19 10:14:59 BST 133 92.4400 XLON 1279076232869989
2025-08-19 10:17:25 BST 133 92.4800 XLON 1279076232870292
2025-08-19 10:17:43 BST 134 92.4800 XLON 1279076232870336
2025-08-19 10:22:56 BST 136 92.4800 XLON 1279076232870706
2025-08-19 10:23:23 BST 138 92.4400 XLON 1279076232870796
2025-08-19 10:34:50 BST 94 92.4000 XLON 1279076232871659
2025-08-19 10:34:50 BST 46 92.4000 XLON 1279076232871660
2025-08-19 10:43:40 BST 139 92.4600 XLON 1279076232872281
2025-08-19 10:48:40 BST 133 92.5400 XLON 1279076232872609
2025-08-19 10:50:43 BST 133 92.5400 XLON 1279076232872821
2025-08-19 10:50:43 BST 134 92.5400 XLON 1279076232872832
2025-08-19 10:51:50 BST 8 92.5000 XLON 1279076232872966
2025-08-19 10:51:50 BST 132 92.5000 XLON 1279076232872967
2025-08-19 10:52:09 BST 134 92.4600 XLON 1279076232873008
2025-08-19 10:54:01 BST 133 92.5200 XLON 1279076232873151
2025-08-19 10:56:11 BST 137 92.4800 XLON 1279076232873644
2025-08-19 10:57:37 BST 1 92.4400 XLON 1279076232873885
2025-08-19 10:57:37 BST 137 92.4400 XLON 1279076232873886
2025-08-19 11:00:41 BST 136 92.4200 XLON 1279076232874203
2025-08-19 11:01:04 BST 1 92.3800 XLON 1279076232874262
2025-08-19 11:01:04 BST 136 92.3800 XLON 1279076232874263
2025-08-19 11:01:55 BST 133 92.3400 XLON 1279076232874331
2025-08-19 11:05:35 BST 134 92.3400 XLON 1279076232874678
2025-08-19 11:08:03 BST 135 92.3200 XLON 1279076232874848
2025-08-19 11:08:41 BST 140 92.3600 XLON 1279076232874926
2025-08-19 11:09:06 BST 138 92.3200 XLON 1279076232874978
2025-08-19 11:10:00 BST 135 92.2800 XLON 1279076232875099
2025-08-19 11:10:08 BST 128 92.2800 XLON 1279076232875113
2025-08-19 11:10:50 BST 97 92.3000 XLON 1279076232875151
2025-08-19 11:14:07 BST 128 92.3000 XLON 1279076232875332
2025-08-19 11:16:07 BST 103 92.2600 XLON 1279076232875470
2025-08-19 11:16:20 BST 127 92.2200 XLON 1279076232875490
2025-08-19 11:20:05 BST 75 92.1600 XLON 1279076232875838
2025-08-19 11:20:29 BST 76 92.1600 XLON 1279076232875856
2025-08-19 11:22:47 BST 71 92.1600 XLON 1279076232876008
2025-08-19 11:25:51 BST 70 92.1200 XLON 1279076232876239
2025-08-19 11:26:53 BST 83 92.1200 XLON 1279076232876480
2025-08-19 11:29:42 BST 54 92.1800 XLON 1279076232876787
2025-08-19 11:29:42 BST 24 92.1800 XLON 1279076232876788
2025-08-19 11:29:44 BST 4 92.1800 XLON 1279076232876789
2025-08-19 11:31:32 BST 105 92.2200 XLON 1279076232876931
2025-08-19 11:40:26 BST 1 92.3000 XLON 1279076232877588
2025-08-19 11:41:53 BST 119 92.3000 XLON 1279076232877672
2025-08-19 11:42:40 BST 95 92.2600 XLON 1279076232877742
2025-08-19 11:50:55 BST 137 92.3200 XLON 1279076232878407
2025-08-19 11:51:08 BST 6 92.2800 XLON 1279076232878421
2025-08-19 11:51:08 BST 118 92.2800 XLON 1279076232878422
2025-08-19 11:58:00 BST 101 92.2200 XLON 1279076232878869
2025-08-19 12:02:38 BST 112 92.2400 XLON 1279076232879172
2025-08-19 12:07:43 BST 113 92.3000 XLON 1279076232879574
2025-08-19 12:07:56 BST 94 92.3400 XLON 1279076232879605
2025-08-19 12:07:56 BST 26 92.3400 XLON 1279076232879606
2025-08-19 12:09:04 BST 8 92.3000 XLON 1279076232879683
2025-08-19 12:09:42 BST 5 92.2400 XLON 1279076232879721
2025-08-19 12:09:42 BST 97 92.2400 XLON 1279076232879722
2025-08-19 12:11:04 BST 127 92.2400 XLON 1279076232879855
2025-08-19 12:15:18 BST 123 92.2600 XLON 1279076232880235
2025-08-19 12:17:06 BST 93 92.2800 XLON 1279076232880371
2025-08-19 12:20:18 BST 87 92.2600 XLON 1279076232880718
2025-08-19 12:22:55 BST 36 92.2800 XLON 1279076232880986
2025-08-19 12:22:55 BST 74 92.2800 XLON 1279076232880987
2025-08-19 12:24:00 BST 82 92.2600 XLON 1279076232881241
2025-08-19 12:28:55 BST 136 92.3000 XLON 1279076232881878
2025-08-19 12:33:01 BST 88 92.2600 XLON 1279076232882163
2025-08-19 12:35:12 BST 133 92.2600 XLON 1279076232882330
2025-08-19 12:35:12 BST 4 92.2600 XLON 1279076232882331
2025-08-19 12:40:48 BST 49 92.3200 XLON 1279076232882765
2025-08-19 12:40:48 BST 87 92.3200 XLON 1279076232882766
2025-08-19 12:41:35 BST 135 92.3600 XLON 1279076232882827
2025-08-19 12:44:15 BST 135 92.3600 XLON 1279076232883032
2025-08-19 12:44:36 BST 2 92.3200 XLON 1279076232883055
2025-08-19 12:44:36 BST 137 92.3200 XLON 1279076232883056
2025-08-19 12:48:55 BST 135 92.2800 XLON 1279076232883329
2025-08-19 12:49:34 BST 138 92.2600 XLON 1279076232883373
2025-08-19 12:55:35 BST 134 92.3200 XLON 1279076232883827
2025-08-19 12:56:05 BST 133 92.3000 XLON 1279076232883897
2025-08-19 12:57:14 BST 96 92.3000 XLON 1279076232884053
2025-08-19 13:00:28 BST 72 92.3000 XLON 1279076232884420
2025-08-19 13:00:38 BST 91 92.3400 XLON 1279076232884438
2025-08-19 13:03:12 BST 88 92.3000 XLON 1279076232884603
2025-08-19 13:03:26 BST 89 92.2600 XLON 1279076232884628
2025-08-19 13:04:26 BST 68 92.2600 XLON 1279076232884752
2025-08-19 13:04:26 BST 2 92.2600 XLON 1279076232884753
2025-08-19 13:06:10 BST 85 92.2600 XLON 1279076232884878
2025-08-19 13:07:15 BST 85 92.2400 XLON 1279076232884962
2025-08-19 13:07:24 BST 81 92.2000 XLON 1279076232884983
2025-08-19 13:09:16 BST 29 92.1600 XLON 1279076232885057
2025-08-19 13:09:16 BST 42 92.1600 XLON 1279076232885058
2025-08-19 13:13:36 BST 80 92.2200 XLON 1279076232885407
2025-08-19 13:18:09 BST 110 92.2600 XLON 1279076232885762
2025-08-19 13:18:32 BST 98 92.3000 XLON 1279076232885793
2025-08-19 13:26:32 BST 41 92.3400 XLON 1279076232886530
2025-08-19 13:26:32 BST 75 92.3400 XLON 1279076232886531
2025-08-19 13:33:33 BST 136 92.3800 XLON 1279076232887026
2025-08-19 13:33:38 BST 87 92.3400 XLON 1279076232887034
2025-08-19 13:33:38 BST 47 92.3400 XLON 1279076232887035
2025-08-19 13:35:43 BST 137 92.4000 XLON 1279076232887385
2025-08-19 13:38:44 BST 1 92.3600 XLON 1279076232887714
2025-08-19 13:38:44 BST 102 92.3600 XLON 1279076232887715
2025-08-19 13:39:16 BST 136 92.3400 XLON 1279076232887761
2025-08-19 13:40:48 BST 113 92.3000 XLON 1279076232887888
2025-08-19 13:47:23 BST 35 92.3200 XLON 1279076232888276
2025-08-19 13:48:16 BST 1 92.3200 XLON 1279076232888309
2025-08-19 13:48:16 BST 100 92.3200 XLON 1279076232888310
2025-08-19 13:52:21 BST 121 92.3000 XLON 1279076232888704
2025-08-19 13:53:15 BST 1 92.2600 XLON 1279076232888761
2025-08-19 13:53:15 BST 69 92.2600 XLON 1279076232888762
2025-08-19 13:56:35 BST 97 92.2000 XLON 1279076232889024
2025-08-19 14:00:00 BST 98 92.2400 XLON 1279076232889372
2025-08-19 14:00:00 BST 9 92.2400 XLON 1279076232889373
2025-08-19 14:01:10 BST 90 92.2000 XLON 1279076232889514
2025-08-19 14:01:10 BST 97 92.2400 XLON 1279076232889523
2025-08-19 14:01:19 BST 99 92.2000 XLON 1279076232889549
2025-08-19 14:01:33 BST 85 92.1600 XLON 1279076232889555
2025-08-19 14:02:09 BST 71 92.1600 XLON 1279076232889592
2025-08-19 14:03:03 BST 26 92.1200 XLON 1279076232889626
2025-08-19 14:03:03 BST 60 92.1200 XLON 1279076232889627
2025-08-19 14:05:03 BST 106 92.1200 XLON 1279076232889804
2025-08-19 14:06:29 BST 78 92.0800 XLON 1279076232889911
2025-08-19 14:06:59 BST 16 92.0800 XLON 1279076232889951
2025-08-19 14:06:59 BST 70 92.0800 XLON 1279076232889952
2025-08-19 14:08:12 BST 109 92.1000 XLON 1279076232890020
2025-08-19 14:08:17 BST 3 92.0600 XLON 1279076232890024
2025-08-19 14:08:17 BST 111 92.0600 XLON 1279076232890025
2025-08-19 14:08:23 BST 85 92.0600 XLON 1279076232890040
2025-08-19 14:08:38 BST 24 92.0600 XLON 1279076232890046
2025-08-19 14:08:38 BST 13 92.0600 XLON 1279076232890047
2025-08-19 14:09:30 BST 71 92.0200 XLON 1279076232890106
2025-08-19 14:09:46 BST 121 92.0000 XLON 1279076232890136
2025-08-19 14:10:04 BST 99 91.9600 XLON 1279076232890157
2025-08-19 14:10:04 BST 71 91.9200 XLON 1279076232890159
2025-08-19 14:15:38 BST 133 92.0600 XLON 1279076232890563
2025-08-19 14:20:19 BST 133 92.1600 XLON 1279076232891145
2025-08-19 14:21:28 BST 135 92.1200 XLON 1279076232891284
2025-08-19 14:21:33 BST 129 92.0800 XLON 1279076232891295
2025-08-19 14:21:42 BST 54 92.0600 XLON 1279076232891311
2025-08-19 14:22:45 BST 47 92.0600 XLON 1279076232891442
2025-08-19 14:24:13 BST 46 92.0600 XLON 1279076232891603
2025-08-19 14:24:13 BST 1 92.0600 XLON 1279076232891604
2025-08-19 14:28:09 BST 85 92.0600 XLON 1279076232892048
2025-08-19 14:29:35 BST 1 92.0600 XLON 1279076232892204
2025-08-19 14:29:54 BST 84 92.0600 XLON 1279076232892250
2025-08-19 14:30:10 BST 135 92.0600 XLON 1279076232892355
2025-08-19 14:31:57 BST 69 92.0600 XLON 1279076232892656
2025-08-19 14:31:57 BST 23 92.0600 XLON 1279076232892657
2025-08-19 14:32:00 BST 138 92.0200 XLON 1279076232892664
2025-08-19 14:33:21 BST 90 92.0200 XLON 1279076232892923
2025-08-19 14:36:17 BST 138 92.1600 XLON 1279076232893610
2025-08-19 14:37:32 BST 117 92.2000 XLON 1279076232893882
2025-08-19 14:37:32 BST 19 92.2000 XLON 1279076232893883
2025-08-19 14:40:07 BST 12 92.2000 XLON 1279076232894177
2025-08-19 14:40:07 BST 1 92.2000 XLON 1279076232894178
2025-08-19 14:40:07 BST 109 92.2000 XLON 1279076232894179
2025-08-19 14:42:48 BST 18 92.3000 XLON 1279076232894618
2025-08-19 14:42:48 BST 121 92.3000 XLON 1279076232894619
2025-08-19 14:43:47 BST 70 92.2800 XLON 1279076232894725
2025-08-19 14:43:47 BST 63 92.2800 XLON 1279076232894726
2025-08-19 14:44:31 BST 70 92.2400 XLON 1279076232894855
2025-08-19 14:44:43 BST 70 92.2400 XLON 1279076232894877
2025-08-19 14:45:01 BST 69 92.2000 XLON 1279076232894938
2025-08-19 14:45:01 BST 66 92.2000 XLON 1279076232894939
2025-08-19 14:46:43 BST 133 92.1400 XLON 1279076232895142
2025-08-19 14:47:22 BST 134 92.1400 XLON 1279076232895233
2025-08-19 14:48:07 BST 137 92.1200 XLON 1279076232895324
2025-08-19 14:52:17 BST 64 92.2000 XLON 1279076232895732
2025-08-19 14:52:17 BST 73 92.2000 XLON 1279076232895733
2025-08-19 14:53:06 BST 104 92.2000 XLON 1279076232895793
2025-08-19 14:53:06 BST 1 92.2000 XLON 1279076232895794
2025-08-19 14:53:06 BST 30 92.2000 XLON 1279076232895795
2025-08-19 14:54:18 BST 89 92.1600 XLON 1279076232896015
2025-08-19 14:54:18 BST 48 92.1600 XLON 1279076232896016
2025-08-19 14:57:28 BST 139 92.1600 XLON 1279076232896379
2025-08-19 14:59:30 BST 26 92.1800 XLON 1279076232896639
2025-08-19 14:59:30 BST 109 92.1800 XLON 1279076232896640
2025-08-19 14:59:59 BST 140 92.2400 XLON 1279076232896799
2025-08-19 15:00:11 BST 139 92.2000 XLON 1279076232896843
2025-08-19 15:01:18 BST 136 92.2000 XLON 1279076232897078
2025-08-19 15:03:55 BST 57 92.2000 XLON 1279076232897345
2025-08-19 15:03:55 BST 83 92.2000 XLON 1279076232897346
2025-08-19 15:05:02 BST 28 92.2000 XLON 1279076232897575
2025-08-19 15:05:02 BST 109 92.2000 XLON 1279076232897576
2025-08-19 15:06:25 BST 135 92.2000 XLON 1279076232897747
2025-08-19 15:06:31 BST 136 92.2000 XLON 1279076232897801
2025-08-19 15:06:40 BST 125 92.2000 XLON 1279076232897812
2025-08-19 15:06:46 BST 11 92.2000 XLON 1279076232897814
2025-08-19 15:10:04 BST 138 92.2400 XLON 1279076232898193
2025-08-19 15:11:24 BST 105 92.2800 XLON 1279076232898310
2025-08-19 15:11:24 BST 29 92.2800 XLON 1279076232898311
2025-08-19 15:13:55 BST 139 92.4000 XLON 1279076232898683
2025-08-19 15:14:06 BST 133 92.4000 XLON 1279076232898735
2025-08-19 15:14:11 BST 134 92.3600 XLON 1279076232898764
2025-08-19 15:14:27 BST 136 92.3600 XLON 1279076232898797
2025-08-19 15:15:02 BST 109 92.3600 XLON 1279076232898866
2025-08-19 15:15:02 BST 30 92.3600 XLON 1279076232898867
2025-08-19 15:17:11 BST 38 92.3600 XLON 1279076232899266
2025-08-19 15:17:11 BST 1 92.3600 XLON 1279076232899267
2025-08-19 15:17:11 BST 94 92.3600 XLON 1279076232899268
2025-08-19 15:17:20 BST 137 92.3200 XLON 1279076232899320
2025-08-19 15:17:40 BST 52 92.3200 XLON 1279076232899368
2025-08-19 15:17:40 BST 23 92.3200 XLON 1279076232899369
2025-08-19 15:17:55 BST 52 92.3200 XLON 1279076232899389
2025-08-19 15:17:55 BST 23 92.3200 XLON 1279076232899390
2025-08-19 15:17:56 BST 135 92.3000 XLON 1279076232899393
2025-08-19 15:18:23 BST 90 92.4200 XLON 1279076232899455
2025-08-19 15:18:23 BST 37 92.4200 XLON 1279076232899456
2025-08-19 15:18:23 BST 48 92.4200 XLON 1279076232899457
2025-08-19 15:18:23 BST 38 92.4200 XLON 1279076232899458
2025-08-19 15:18:56 BST 138 92.3800 XLON 1279076232899510
2025-08-19 15:18:56 BST 99 92.3800 XLON 1279076232899513
2025-08-19 15:18:56 BST 55 92.3800 XLON 1279076232899514
2025-08-19 15:18:56 BST 2 92.3800 XLON 1279076232899515
2025-08-19 15:18:56 BST 51 92.3800 XLON 1279076232899516
2025-08-19 15:19:00 BST 137 92.3800 XLON 1279076232899521
2025-08-19 15:19:00 BST 37 92.3800 XLON 1279076232899526
2025-08-19 15:20:10 BST 22 92.3800 XLON 1279076232899630
2025-08-19 15:20:10 BST 90 92.3800 XLON 1279076232899631
2025-08-19 15:20:10 BST 57 92.3800 XLON 1279076232899632
2025-08-19 15:20:10 BST 9 92.3800 XLON 1279076232899633
2025-08-19 15:20:10 BST 10 92.3800 XLON 1279076232899634
2025-08-19 15:20:10 BST 103 92.3800 XLON 1279076232899635
2025-08-19 15:21:04 BST 134 92.4200 XLON 1279076232899699
2025-08-19 15:21:22 BST 21 92.5000 XLON 1279076232899748
2025-08-19 15:21:22 BST 41 92.5000 XLON 1279076232899749
2025-08-19 15:21:22 BST 231 92.5000 XLON 1279076232899750
2025-08-19 15:21:22 BST 80 92.5000 XLON 1279076232899751
2025-08-19 15:21:22 BST 25 92.5000 XLON 1279076232899752
2025-08-19 15:21:22 BST 105 92.5000 XLON 1279076232899753
2025-08-19 15:21:22 BST 83 92.5000 XLON 1279076232899754
2025-08-19 15:21:23 BST 12 92.5000 XLON 1279076232899763
2025-08-19 15:21:23 BST 281 92.5000 XLON 1279076232899764
2025-08-19 15:21:23 BST 134 92.5000 XLON 1279076232899795
2025-08-19 15:21:23 BST 60 92.5000 XLON 1279076232899799
2025-08-19 15:21:23 BST 233 92.5000 XLON 1279076232899800
2025-08-19 15:21:23 BST 34 92.5000 XLON 1279076232899804
2025-08-19 15:21:23 BST 70 92.5000 XLON 1279076232899805
2025-08-19 15:21:23 BST 189 92.5000 XLON 1279076232899806
2025-08-19 15:21:24 BST 80 92.5000 XLON 1279076232899807
2025-08-19 15:21:24 BST 154 92.5000 XLON 1279076232899808
2025-08-19 15:21:24 BST 12 92.5600 XLON 1279076232899852
2025-08-19 15:21:26 BST 135 92.5800 XLON 1279076232899890
2025-08-19 15:21:33 BST 40 92.5600 XLON 1279076232899906
2025-08-19 15:21:33 BST 10 92.5600 XLON 1279076232899907
2025-08-19 15:21:33 BST 59 92.5600 XLON 1279076232899908
2025-08-19 15:22:01 BST 90 92.5800 XLON 1279076232899964
2025-08-19 15:22:01 BST 39 92.5800 XLON 1279076232899965
2025-08-19 15:22:01 BST 51 92.5800 XLON 1279076232899966
2025-08-19 15:22:01 BST 103 92.5800 XLON 1279076232899967
2025-08-19 15:22:22 BST 90 92.5800 XLON 1279076232900011
2025-08-19 15:22:22 BST 2 92.5800 XLON 1279076232900012
2025-08-19 15:22:22 BST 34 92.5800 XLON 1279076232900013
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900014
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900015
2025-08-19 15:22:22 BST 16 92.5800 XLON 1279076232900016
2025-08-19 15:22:22 BST 49 92.5800 XLON 1279076232900017
2025-08-19 15:22:22 BST 60 92.6200 XLON 1279076232900027
2025-08-19 15:22:22 BST 69 92.6200 XLON 1279076232900028
2025-08-19 15:22:22 BST 10 92.6200 XLON 1279076232900029
2025-08-19 15:22:22 BST 39 92.6200 XLON 1279076232900030
2025-08-19 15:22:24 BST 10 92.6000 XLON 1279076232900056
2025-08-19 15:22:50 BST 49 92.7800 XLON 1279076232900118
2025-08-19 15:22:50 BST 45 92.7800 XLON 1279076232900119
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900120
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900121
2025-08-19 15:23:11 BST 139 92.7200 XLON 1279076232900147
2025-08-19 15:23:11 BST 34 92.7200 XLON 1279076232900150
2025-08-19 15:23:11 BST 12 92.7200 XLON 1279076232900151
2025-08-19 15:23:11 BST 85 92.7200 XLON 1279076232900152
2025-08-19 15:23:35 BST 134 92.6800 XLON 1279076232900229
2025-08-19 15:23:42 BST 139 92.6800 XLON 1279076232900241
2025-08-19 15:23:42 BST 10 92.7000 XLON 1279076232900246
2025-08-19 15:23:42 BST 90 92.7000 XLON 1279076232900247
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900248
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900249
2025-08-19 15:23:42 BST 34
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-19 08:44:55 BST 134 92.3800 XLON 1279076232862170
2025-08-19 08:45:20 BST 137 92.3400 XLON 1279076232862192
2025-08-19 08:48:40 BST 140 92.3600 XLON 1279076232862614
2025-08-19 08:49:09 BST 134 92.3200 XLON 1279076232862669
2025-08-19 08:51:12 BST 77 92.3200 XLON 1279076232862763
2025-08-19 08:51:19 BST 71 92.3200 XLON 1279076232862768
2025-08-19 09:03:30 BST 88 92.3200 XLON 1279076232863930
2025-08-19 09:03:49 BST 73 92.3000 XLON 1279076232863962
2025-08-19 09:05:53 BST 37 92.3400 XLON 1279076232864102
2025-08-19 09:05:53 BST 36 92.3400 XLON 1279076232864103
2025-08-19 09:07:16 BST 76 92.3400 XLON 1279076232864226
2025-08-19 09:08:02 BST 81 92.3400 XLON 1279076232864286
2025-08-19 09:15:30 BST 86 92.3400 XLON 1279076232864994
2025-08-19 09:18:24 BST 82 92.4600 XLON 1279076232865216
2025-08-19 09:20:56 BST 85 92.4600 XLON 1279076232865407
2025-08-19 09:24:41 BST 79 92.4600 XLON 1279076232865764
2025-08-19 09:27:26 BST 84 92.5000 XLON 1279076232865943
2025-08-19 09:30:48 BST 83 92.4600 XLON 1279076232866150
2025-08-19 09:31:04 BST 83 92.4200 XLON 1279076232866177
2025-08-19 09:33:29 BST 140 92.4400 XLON 1279076232866328
2025-08-19 09:35:15 BST 92 92.4000 XLON 1279076232866477
2025-08-19 09:35:15 BST 47 92.4000 XLON 1279076232866478
2025-08-19 09:37:15 BST 70 92.3600 XLON 1279076232866682
2025-08-19 09:40:07 BST 136 92.3000 XLON 1279076232866910
2025-08-19 09:40:39 BST 85 92.2600 XLON 1279076232866958
2025-08-19 09:40:39 BST 49 92.2600 XLON 1279076232866959
2025-08-19 09:57:43 BST 67 92.4400 XLON 1279076232868136
2025-08-19 09:57:43 BST 72 92.4400 XLON 1279076232868137
2025-08-19 09:58:07 BST 74 92.5000 XLON 1279076232868201
2025-08-19 09:58:08 BST 82 92.5000 XLON 1279076232868207
2025-08-19 09:58:08 BST 82 92.5000 XLON 1279076232868212
2025-08-19 09:58:09 BST 92 92.5000 XLON 1279076232868224
2025-08-19 09:58:09 BST 201 92.5000 XLON 1279076232868225
2025-08-19 09:58:13 BST 137 92.5800 XLON 1279076232868280
2025-08-19 09:58:15 BST 65 92.5800 XLON 1279076232868282
2025-08-19 09:58:15 BST 40 92.5800 XLON 1279076232868283
2025-08-19 09:58:15 BST 100 92.5800 XLON 1279076232868284
2025-08-19 09:58:15 BST 16 92.5800 XLON 1279076232868285
2025-08-19 09:58:15 BST 46 92.5800 XLON 1279076232868286
2025-08-19 09:58:15 BST 26 92.5800 XLON 1279076232868287
2025-08-19 09:58:15 BST 45 92.5800 XLON 1279076232868288
2025-08-19 09:58:15 BST 35 92.5800 XLON 1279076232868289
2025-08-19 09:58:15 BST 135 92.5400 XLON 1279076232868291
2025-08-19 09:58:28 BST 63 92.5200 XLON 1279076232868304
2025-08-19 09:58:28 BST 48 92.5200 XLON 1279076232868305
2025-08-19 09:58:32 BST 65 92.5200 XLON 1279076232868315
2025-08-19 09:58:54 BST 136 92.5000 XLON 1279076232868340
2025-08-19 10:00:47 BST 139 92.4400 XLON 1279076232868515
2025-08-19 10:00:47 BST 2 92.4600 XLON 1279076232868516
2025-08-19 10:00:47 BST 10 92.4600 XLON 1279076232868517
2025-08-19 10:00:47 BST 37 92.4600 XLON 1279076232868518
2025-08-19 10:00:47 BST 34 92.4600 XLON 1279076232868519
2025-08-19 10:00:47 BST 65 92.4600 XLON 1279076232868520
2025-08-19 10:00:47 BST 73 92.4600 XLON 1279076232868521
2025-08-19 10:01:03 BST 139 92.4400 XLON 1279076232868548
2025-08-19 10:01:44 BST 38 92.4800 XLON 1279076232868688
2025-08-19 10:01:44 BST 32 92.4800 XLON 1279076232868689
2025-08-19 10:01:46 BST 134 92.4600 XLON 1279076232868698
2025-08-19 10:04:25 BST 136 92.4000 XLON 1279076232868886
2025-08-19 10:08:02 BST 134 92.4200 XLON 1279076232869296
2025-08-19 10:14:41 BST 138 92.4800 XLON 1279076232869964
2025-08-19 10:14:59 BST 133 92.4400 XLON 1279076232869989
2025-08-19 10:17:25 BST 133 92.4800 XLON 1279076232870292
2025-08-19 10:17:43 BST 134 92.4800 XLON 1279076232870336
2025-08-19 10:22:56 BST 136 92.4800 XLON 1279076232870706
2025-08-19 10:23:23 BST 138 92.4400 XLON 1279076232870796
2025-08-19 10:34:50 BST 94 92.4000 XLON 1279076232871659
2025-08-19 10:34:50 BST 46 92.4000 XLON 1279076232871660
2025-08-19 10:43:40 BST 139 92.4600 XLON 1279076232872281
2025-08-19 10:48:40 BST 133 92.5400 XLON 1279076232872609
2025-08-19 10:50:43 BST 133 92.5400 XLON 1279076232872821
2025-08-19 10:50:43 BST 134 92.5400 XLON 1279076232872832
2025-08-19 10:51:50 BST 8 92.5000 XLON 1279076232872966
2025-08-19 10:51:50 BST 132 92.5000 XLON 1279076232872967
2025-08-19 10:52:09 BST 134 92.4600 XLON 1279076232873008
2025-08-19 10:54:01 BST 133 92.5200 XLON 1279076232873151
2025-08-19 10:56:11 BST 137 92.4800 XLON 1279076232873644
2025-08-19 10:57:37 BST 1 92.4400 XLON 1279076232873885
2025-08-19 10:57:37 BST 137 92.4400 XLON 1279076232873886
2025-08-19 11:00:41 BST 136 92.4200 XLON 1279076232874203
2025-08-19 11:01:04 BST 1 92.3800 XLON 1279076232874262
2025-08-19 11:01:04 BST 136 92.3800 XLON 1279076232874263
2025-08-19 11:01:55 BST 133 92.3400 XLON 1279076232874331
2025-08-19 11:05:35 BST 134 92.3400 XLON 1279076232874678
2025-08-19 11:08:03 BST 135 92.3200 XLON 1279076232874848
2025-08-19 11:08:41 BST 140 92.3600 XLON 1279076232874926
2025-08-19 11:09:06 BST 138 92.3200 XLON 1279076232874978
2025-08-19 11:10:00 BST 135 92.2800 XLON 1279076232875099
2025-08-19 11:10:08 BST 128 92.2800 XLON 1279076232875113
2025-08-19 11:10:50 BST 97 92.3000 XLON 1279076232875151
2025-08-19 11:14:07 BST 128 92.3000 XLON 1279076232875332
2025-08-19 11:16:07 BST 103 92.2600 XLON 1279076232875470
2025-08-19 11:16:20 BST 127 92.2200 XLON 1279076232875490
2025-08-19 11:20:05 BST 75 92.1600 XLON 1279076232875838
2025-08-19 11:20:29 BST 76 92.1600 XLON 1279076232875856
2025-08-19 11:22:47 BST 71 92.1600 XLON 1279076232876008
2025-08-19 11:25:51 BST 70 92.1200 XLON 1279076232876239
2025-08-19 11:26:53 BST 83 92.1200 XLON 1279076232876480
2025-08-19 11:29:42 BST 54 92.1800 XLON 1279076232876787
2025-08-19 11:29:42 BST 24 92.1800 XLON 1279076232876788
2025-08-19 11:29:44 BST 4 92.1800 XLON 1279076232876789
2025-08-19 11:31:32 BST 105 92.2200 XLON 1279076232876931
2025-08-19 11:40:26 BST 1 92.3000 XLON 1279076232877588
2025-08-19 11:41:53 BST 119 92.3000 XLON 1279076232877672
2025-08-19 11:42:40 BST 95 92.2600 XLON 1279076232877742
2025-08-19 11:50:55 BST 137 92.3200 XLON 1279076232878407
2025-08-19 11:51:08 BST 6 92.2800 XLON 1279076232878421
2025-08-19 11:51:08 BST 118 92.2800 XLON 1279076232878422
2025-08-19 11:58:00 BST 101 92.2200 XLON 1279076232878869
2025-08-19 12:02:38 BST 112 92.2400 XLON 1279076232879172
2025-08-19 12:07:43 BST 113 92.3000 XLON 1279076232879574
2025-08-19 12:07:56 BST 94 92.3400 XLON 1279076232879605
2025-08-19 12:07:56 BST 26 92.3400 XLON 1279076232879606
2025-08-19 12:09:04 BST 8 92.3000 XLON 1279076232879683
2025-08-19 12:09:42 BST 5 92.2400 XLON 1279076232879721
2025-08-19 12:09:42 BST 97 92.2400 XLON 1279076232879722
2025-08-19 12:11:04 BST 127 92.2400 XLON 1279076232879855
2025-08-19 12:15:18 BST 123 92.2600 XLON 1279076232880235
2025-08-19 12:17:06 BST 93 92.2800 XLON 1279076232880371
2025-08-19 12:20:18 BST 87 92.2600 XLON 1279076232880718
2025-08-19 12:22:55 BST 36 92.2800 XLON 1279076232880986
2025-08-19 12:22:55 BST 74 92.2800 XLON 1279076232880987
2025-08-19 12:24:00 BST 82 92.2600 XLON 1279076232881241
2025-08-19 12:28:55 BST 136 92.3000 XLON 1279076232881878
2025-08-19 12:33:01 BST 88 92.2600 XLON 1279076232882163
2025-08-19 12:35:12 BST 133 92.2600 XLON 1279076232882330
2025-08-19 12:35:12 BST 4 92.2600 XLON 1279076232882331
2025-08-19 12:40:48 BST 49 92.3200 XLON 1279076232882765
2025-08-19 12:40:48 BST 87 92.3200 XLON 1279076232882766
2025-08-19 12:41:35 BST 135 92.3600 XLON 1279076232882827
2025-08-19 12:44:15 BST 135 92.3600 XLON 1279076232883032
2025-08-19 12:44:36 BST 2 92.3200 XLON 1279076232883055
2025-08-19 12:44:36 BST 137 92.3200 XLON 1279076232883056
2025-08-19 12:48:55 BST 135 92.2800 XLON 1279076232883329
2025-08-19 12:49:34 BST 138 92.2600 XLON 1279076232883373
2025-08-19 12:55:35 BST 134 92.3200 XLON 1279076232883827
2025-08-19 12:56:05 BST 133 92.3000 XLON 1279076232883897
2025-08-19 12:57:14 BST 96 92.3000 XLON 1279076232884053
2025-08-19 13:00:28 BST 72 92.3000 XLON 1279076232884420
2025-08-19 13:00:38 BST 91 92.3400 XLON 1279076232884438
2025-08-19 13:03:12 BST 88 92.3000 XLON 1279076232884603
2025-08-19 13:03:26 BST 89 92.2600 XLON 1279076232884628
2025-08-19 13:04:26 BST 68 92.2600 XLON 1279076232884752
2025-08-19 13:04:26 BST 2 92.2600 XLON 1279076232884753
2025-08-19 13:06:10 BST 85 92.2600 XLON 1279076232884878
2025-08-19 13:07:15 BST 85 92.2400 XLON 1279076232884962
2025-08-19 13:07:24 BST 81 92.2000 XLON 1279076232884983
2025-08-19 13:09:16 BST 29 92.1600 XLON 1279076232885057
2025-08-19 13:09:16 BST 42 92.1600 XLON 1279076232885058
2025-08-19 13:13:36 BST 80 92.2200 XLON 1279076232885407
2025-08-19 13:18:09 BST 110 92.2600 XLON 1279076232885762
2025-08-19 13:18:32 BST 98 92.3000 XLON 1279076232885793
2025-08-19 13:26:32 BST 41 92.3400 XLON 1279076232886530
2025-08-19 13:26:32 BST 75 92.3400 XLON 1279076232886531
2025-08-19 13:33:33 BST 136 92.3800 XLON 1279076232887026
2025-08-19 13:33:38 BST 87 92.3400 XLON 1279076232887034
2025-08-19 13:33:38 BST 47 92.3400 XLON 1279076232887035
2025-08-19 13:35:43 BST 137 92.4000 XLON 1279076232887385
2025-08-19 13:38:44 BST 1 92.3600 XLON 1279076232887714
2025-08-19 13:38:44 BST 102 92.3600 XLON 1279076232887715
2025-08-19 13:39:16 BST 136 92.3400 XLON 1279076232887761
2025-08-19 13:40:48 BST 113 92.3000 XLON 1279076232887888
2025-08-19 13:47:23 BST 35 92.3200 XLON 1279076232888276
2025-08-19 13:48:16 BST 1 92.3200 XLON 1279076232888309
2025-08-19 13:48:16 BST 100 92.3200 XLON 1279076232888310
2025-08-19 13:52:21 BST 121 92.3000 XLON 1279076232888704
2025-08-19 13:53:15 BST 1 92.2600 XLON 1279076232888761
2025-08-19 13:53:15 BST 69 92.2600 XLON 1279076232888762
2025-08-19 13:56:35 BST 97 92.2000 XLON 1279076232889024
2025-08-19 14:00:00 BST 98 92.2400 XLON 1279076232889372
2025-08-19 14:00:00 BST 9 92.2400 XLON 1279076232889373
2025-08-19 14:01:10 BST 90 92.2000 XLON 1279076232889514
2025-08-19 14:01:10 BST 97 92.2400 XLON 1279076232889523
2025-08-19 14:01:19 BST 99 92.2000 XLON 1279076232889549
2025-08-19 14:01:33 BST 85 92.1600 XLON 1279076232889555
2025-08-19 14:02:09 BST 71 92.1600 XLON 1279076232889592
2025-08-19 14:03:03 BST 26 92.1200 XLON 1279076232889626
2025-08-19 14:03:03 BST 60 92.1200 XLON 1279076232889627
2025-08-19 14:05:03 BST 106 92.1200 XLON 1279076232889804
2025-08-19 14:06:29 BST 78 92.0800 XLON 1279076232889911
2025-08-19 14:06:59 BST 16 92.0800 XLON 1279076232889951
2025-08-19 14:06:59 BST 70 92.0800 XLON 1279076232889952
2025-08-19 14:08:12 BST 109 92.1000 XLON 1279076232890020
2025-08-19 14:08:17 BST 3 92.0600 XLON 1279076232890024
2025-08-19 14:08:17 BST 111 92.0600 XLON 1279076232890025
2025-08-19 14:08:23 BST 85 92.0600 XLON 1279076232890040
2025-08-19 14:08:38 BST 24 92.0600 XLON 1279076232890046
2025-08-19 14:08:38 BST 13 92.0600 XLON 1279076232890047
2025-08-19 14:09:30 BST 71 92.0200 XLON 1279076232890106
2025-08-19 14:09:46 BST 121 92.0000 XLON 1279076232890136
2025-08-19 14:10:04 BST 99 91.9600 XLON 1279076232890157
2025-08-19 14:10:04 BST 71 91.9200 XLON 1279076232890159
2025-08-19 14:15:38 BST 133 92.0600 XLON 1279076232890563
2025-08-19 14:20:19 BST 133 92.1600 XLON 1279076232891145
2025-08-19 14:21:28 BST 135 92.1200 XLON 1279076232891284
2025-08-19 14:21:33 BST 129 92.0800 XLON 1279076232891295
2025-08-19 14:21:42 BST 54 92.0600 XLON 1279076232891311
2025-08-19 14:22:45 BST 47 92.0600 XLON 1279076232891442
2025-08-19 14:24:13 BST 46 92.0600 XLON 1279076232891603
2025-08-19 14:24:13 BST 1 92.0600 XLON 1279076232891604
2025-08-19 14:28:09 BST 85 92.0600 XLON 1279076232892048
2025-08-19 14:29:35 BST 1 92.0600 XLON 1279076232892204
2025-08-19 14:29:54 BST 84 92.0600 XLON 1279076232892250
2025-08-19 14:30:10 BST 135 92.0600 XLON 1279076232892355
2025-08-19 14:31:57 BST 69 92.0600 XLON 1279076232892656
2025-08-19 14:31:57 BST 23 92.0600 XLON 1279076232892657
2025-08-19 14:32:00 BST 138 92.0200 XLON 1279076232892664
2025-08-19 14:33:21 BST 90 92.0200 XLON 1279076232892923
2025-08-19 14:36:17 BST 138 92.1600 XLON 1279076232893610
2025-08-19 14:37:32 BST 117 92.2000 XLON 1279076232893882
2025-08-19 14:37:32 BST 19 92.2000 XLON 1279076232893883
2025-08-19 14:40:07 BST 12 92.2000 XLON 1279076232894177
2025-08-19 14:40:07 BST 1 92.2000 XLON 1279076232894178
2025-08-19 14:40:07 BST 109 92.2000 XLON 1279076232894179
2025-08-19 14:42:48 BST 18 92.3000 XLON 1279076232894618
2025-08-19 14:42:48 BST 121 92.3000 XLON 1279076232894619
2025-08-19 14:43:47 BST 70 92.2800 XLON 1279076232894725
2025-08-19 14:43:47 BST 63 92.2800 XLON 1279076232894726
2025-08-19 14:44:31 BST 70 92.2400 XLON 1279076232894855
2025-08-19 14:44:43 BST 70 92.2400 XLON 1279076232894877
2025-08-19 14:45:01 BST 69 92.2000 XLON 1279076232894938
2025-08-19 14:45:01 BST 66 92.2000 XLON 1279076232894939
2025-08-19 14:46:43 BST 133 92.1400 XLON 1279076232895142
2025-08-19 14:47:22 BST 134 92.1400 XLON 1279076232895233
2025-08-19 14:48:07 BST 137 92.1200 XLON 1279076232895324
2025-08-19 14:52:17 BST 64 92.2000 XLON 1279076232895732
2025-08-19 14:52:17 BST 73 92.2000 XLON 1279076232895733
2025-08-19 14:53:06 BST 104 92.2000 XLON 1279076232895793
2025-08-19 14:53:06 BST 1 92.2000 XLON 1279076232895794
2025-08-19 14:53:06 BST 30 92.2000 XLON 1279076232895795
2025-08-19 14:54:18 BST 89 92.1600 XLON 1279076232896015
2025-08-19 14:54:18 BST 48 92.1600 XLON 1279076232896016
2025-08-19 14:57:28 BST 139 92.1600 XLON 1279076232896379
2025-08-19 14:59:30 BST 26 92.1800 XLON 1279076232896639
2025-08-19 14:59:30 BST 109 92.1800 XLON 1279076232896640
2025-08-19 14:59:59 BST 140 92.2400 XLON 1279076232896799
2025-08-19 15:00:11 BST 139 92.2000 XLON 1279076232896843
2025-08-19 15:01:18 BST 136 92.2000 XLON 1279076232897078
2025-08-19 15:03:55 BST 57 92.2000 XLON 1279076232897345
2025-08-19 15:03:55 BST 83 92.2000 XLON 1279076232897346
2025-08-19 15:05:02 BST 28 92.2000 XLON 1279076232897575
2025-08-19 15:05:02 BST 109 92.2000 XLON 1279076232897576
2025-08-19 15:06:25 BST 135 92.2000 XLON 1279076232897747
2025-08-19 15:06:31 BST 136 92.2000 XLON 1279076232897801
2025-08-19 15:06:40 BST 125 92.2000 XLON 1279076232897812
2025-08-19 15:06:46 BST 11 92.2000 XLON 1279076232897814
2025-08-19 15:10:04 BST 138 92.2400 XLON 1279076232898193
2025-08-19 15:11:24 BST 105 92.2800 XLON 1279076232898310
2025-08-19 15:11:24 BST 29 92.2800 XLON 1279076232898311
2025-08-19 15:13:55 BST 139 92.4000 XLON 1279076232898683
2025-08-19 15:14:06 BST 133 92.4000 XLON 1279076232898735
2025-08-19 15:14:11 BST 134 92.3600 XLON 1279076232898764
2025-08-19 15:14:27 BST 136 92.3600 XLON 1279076232898797
2025-08-19 15:15:02 BST 109 92.3600 XLON 1279076232898866
2025-08-19 15:15:02 BST 30 92.3600 XLON 1279076232898867
2025-08-19 15:17:11 BST 38 92.3600 XLON 1279076232899266
2025-08-19 15:17:11 BST 1 92.3600 XLON 1279076232899267
2025-08-19 15:17:11 BST 94 92.3600 XLON 1279076232899268
2025-08-19 15:17:20 BST 137 92.3200 XLON 1279076232899320
2025-08-19 15:17:40 BST 52 92.3200 XLON 1279076232899368
2025-08-19 15:17:40 BST 23 92.3200 XLON 1279076232899369
2025-08-19 15:17:55 BST 52 92.3200 XLON 1279076232899389
2025-08-19 15:17:55 BST 23 92.3200 XLON 1279076232899390
2025-08-19 15:17:56 BST 135 92.3000 XLON 1279076232899393
2025-08-19 15:18:23 BST 90 92.4200 XLON 1279076232899455
2025-08-19 15:18:23 BST 37 92.4200 XLON 1279076232899456
2025-08-19 15:18:23 BST 48 92.4200 XLON 1279076232899457
2025-08-19 15:18:23 BST 38 92.4200 XLON 1279076232899458
2025-08-19 15:18:56 BST 138 92.3800 XLON 1279076232899510
2025-08-19 15:18:56 BST 99 92.3800 XLON 1279076232899513
2025-08-19 15:18:56 BST 55 92.3800 XLON 1279076232899514
2025-08-19 15:18:56 BST 2 92.3800 XLON 1279076232899515
2025-08-19 15:18:56 BST 51 92.3800 XLON 1279076232899516
2025-08-19 15:19:00 BST 137 92.3800 XLON 1279076232899521
2025-08-19 15:19:00 BST 37 92.3800 XLON 1279076232899526
2025-08-19 15:20:10 BST 22 92.3800 XLON 1279076232899630
2025-08-19 15:20:10 BST 90 92.3800 XLON 1279076232899631
2025-08-19 15:20:10 BST 57 92.3800 XLON 1279076232899632
2025-08-19 15:20:10 BST 9 92.3800 XLON 1279076232899633
2025-08-19 15:20:10 BST 10 92.3800 XLON 1279076232899634
2025-08-19 15:20:10 BST 103 92.3800 XLON 1279076232899635
2025-08-19 15:21:04 BST 134 92.4200 XLON 1279076232899699
2025-08-19 15:21:22 BST 21 92.5000 XLON 1279076232899748
2025-08-19 15:21:22 BST 41 92.5000 XLON 1279076232899749
2025-08-19 15:21:22 BST 231 92.5000 XLON 1279076232899750
2025-08-19 15:21:22 BST 80 92.5000 XLON 1279076232899751
2025-08-19 15:21:22 BST 25 92.5000 XLON 1279076232899752
2025-08-19 15:21:22 BST 105 92.5000 XLON 1279076232899753
2025-08-19 15:21:22 BST 83 92.5000 XLON 1279076232899754
2025-08-19 15:21:23 BST 12 92.5000 XLON 1279076232899763
2025-08-19 15:21:23 BST 281 92.5000 XLON 1279076232899764
2025-08-19 15:21:23 BST 134 92.5000 XLON 1279076232899795
2025-08-19 15:21:23 BST 60 92.5000 XLON 1279076232899799
2025-08-19 15:21:23 BST 233 92.5000 XLON 1279076232899800
2025-08-19 15:21:23 BST 34 92.5000 XLON 1279076232899804
2025-08-19 15:21:23 BST 70 92.5000 XLON 1279076232899805
2025-08-19 15:21:23 BST 189 92.5000 XLON 1279076232899806
2025-08-19 15:21:24 BST 80 92.5000 XLON 1279076232899807
2025-08-19 15:21:24 BST 154 92.5000 XLON 1279076232899808
2025-08-19 15:21:24 BST 12 92.5600 XLON 1279076232899852
2025-08-19 15:21:26 BST 135 92.5800 XLON 1279076232899890
2025-08-19 15:21:33 BST 40 92.5600 XLON 1279076232899906
2025-08-19 15:21:33 BST 10 92.5600 XLON 1279076232899907
2025-08-19 15:21:33 BST 59 92.5600 XLON 1279076232899908
2025-08-19 15:22:01 BST 90 92.5800 XLON 1279076232899964
2025-08-19 15:22:01 BST 39 92.5800 XLON 1279076232899965
2025-08-19 15:22:01 BST 51 92.5800 XLON 1279076232899966
2025-08-19 15:22:01 BST 103 92.5800 XLON 1279076232899967
2025-08-19 15:22:22 BST 90 92.5800 XLON 1279076232900011
2025-08-19 15:22:22 BST 2 92.5800 XLON 1279076232900012
2025-08-19 15:22:22 BST 34 92.5800 XLON 1279076232900013
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900014
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900015
2025-08-19 15:22:22 BST 16 92.5800 XLON 1279076232900016
2025-08-19 15:22:22 BST 49 92.5800 XLON 1279076232900017
2025-08-19 15:22:22 BST 60 92.6200 XLON 1279076232900027
2025-08-19 15:22:22 BST 69 92.6200 XLON 1279076232900028
2025-08-19 15:22:22 BST 10 92.6200 XLON 1279076232900029
2025-08-19 15:22:22 BST 39 92.6200 XLON 1279076232900030
2025-08-19 15:22:24 BST 10 92.6000 XLON 1279076232900056
2025-08-19 15:22:50 BST 49 92.7800 XLON 1279076232900118
2025-08-19 15:22:50 BST 45 92.7800 XLON 1279076232900119
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900120
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900121
2025-08-19 15:23:11 BST 139 92.7200 XLON 1279076232900147
2025-08-19 15:23:11 BST 34 92.7200 XLON 1279076232900150
2025-08-19 15:23:11 BST 12 92.7200 XLON 1279076232900151
2025-08-19 15:23:11 BST 85 92.7200 XLON 1279076232900152
2025-08-19 15:23:35 BST 134 92.6800 XLON 1279076232900229
2025-08-19 15:23:42 BST 139 92.6800 XLON 1279076232900241
2025-08-19 15:23:42 BST 10 92.7000 XLON 1279076232900246
2025-08-19 15:23:42 BST 90 92.7000 XLON 1279076232900247
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900248
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900249
2025-08-19 15:23:42 BST 34
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-19 08:44:55 BST 134 92.3800 XLON 1279076232862170
2025-08-19 08:45:20 BST 137 92.3400 XLON 1279076232862192
2025-08-19 08:48:40 BST 140 92.3600 XLON 1279076232862614
2025-08-19 08:49:09 BST 134 92.3200 XLON 1279076232862669
2025-08-19 08:51:12 BST 77 92.3200 XLON 1279076232862763
2025-08-19 08:51:19 BST 71 92.3200 XLON 1279076232862768
2025-08-19 09:03:30 BST 88 92.3200 XLON 1279076232863930
2025-08-19 09:03:49 BST 73 92.3000 XLON 1279076232863962
2025-08-19 09:05:53 BST 37 92.3400 XLON 1279076232864102
2025-08-19 09:05:53 BST 36 92.3400 XLON 1279076232864103
2025-08-19 09:07:16 BST 76 92.3400 XLON 1279076232864226
2025-08-19 09:08:02 BST 81 92.3400 XLON 1279076232864286
2025-08-19 09:15:30 BST 86 92.3400 XLON 1279076232864994
2025-08-19 09:18:24 BST 82 92.4600 XLON 1279076232865216
2025-08-19 09:20:56 BST 85 92.4600 XLON 1279076232865407
2025-08-19 09:24:41 BST 79 92.4600 XLON 1279076232865764
2025-08-19 09:27:26 BST 84 92.5000 XLON 1279076232865943
2025-08-19 09:30:48 BST 83 92.4600 XLON 1279076232866150
2025-08-19 09:31:04 BST 83 92.4200 XLON 1279076232866177
2025-08-19 09:33:29 BST 140 92.4400 XLON 1279076232866328
2025-08-19 09:35:15 BST 92 92.4000 XLON 1279076232866477
2025-08-19 09:35:15 BST 47 92.4000 XLON 1279076232866478
2025-08-19 09:37:15 BST 70 92.3600 XLON 1279076232866682
2025-08-19 09:40:07 BST 136 92.3000 XLON 1279076232866910
2025-08-19 09:40:39 BST 85 92.2600 XLON 1279076232866958
2025-08-19 09:40:39 BST 49 92.2600 XLON 1279076232866959
2025-08-19 09:57:43 BST 67 92.4400 XLON 1279076232868136
2025-08-19 09:57:43 BST 72 92.4400 XLON 1279076232868137
2025-08-19 09:58:07 BST 74 92.5000 XLON 1279076232868201
2025-08-19 09:58:08 BST 82 92.5000 XLON 1279076232868207
2025-08-19 09:58:08 BST 82 92.5000 XLON 1279076232868212
2025-08-19 09:58:09 BST 92 92.5000 XLON 1279076232868224
2025-08-19 09:58:09 BST 201 92.5000 XLON 1279076232868225
2025-08-19 09:58:13 BST 137 92.5800 XLON 1279076232868280
2025-08-19 09:58:15 BST 65 92.5800 XLON 1279076232868282
2025-08-19 09:58:15 BST 40 92.5800 XLON 1279076232868283
2025-08-19 09:58:15 BST 100 92.5800 XLON 1279076232868284
2025-08-19 09:58:15 BST 16 92.5800 XLON 1279076232868285
2025-08-19 09:58:15 BST 46 92.5800 XLON 1279076232868286
2025-08-19 09:58:15 BST 26 92.5800 XLON 1279076232868287
2025-08-19 09:58:15 BST 45 92.5800 XLON 1279076232868288
2025-08-19 09:58:15 BST 35 92.5800 XLON 1279076232868289
2025-08-19 09:58:15 BST 135 92.5400 XLON 1279076232868291
2025-08-19 09:58:28 BST 63 92.5200 XLON 1279076232868304
2025-08-19 09:58:28 BST 48 92.5200 XLON 1279076232868305
2025-08-19 09:58:32 BST 65 92.5200 XLON 1279076232868315
2025-08-19 09:58:54 BST 136 92.5000 XLON 1279076232868340
2025-08-19 10:00:47 BST 139 92.4400 XLON 1279076232868515
2025-08-19 10:00:47 BST 2 92.4600 XLON 1279076232868516
2025-08-19 10:00:47 BST 10 92.4600 XLON 1279076232868517
2025-08-19 10:00:47 BST 37 92.4600 XLON 1279076232868518
2025-08-19 10:00:47 BST 34 92.4600 XLON 1279076232868519
2025-08-19 10:00:47 BST 65 92.4600 XLON 1279076232868520
2025-08-19 10:00:47 BST 73 92.4600 XLON 1279076232868521
2025-08-19 10:01:03 BST 139 92.4400 XLON 1279076232868548
2025-08-19 10:01:44 BST 38 92.4800 XLON 1279076232868688
2025-08-19 10:01:44 BST 32 92.4800 XLON 1279076232868689
2025-08-19 10:01:46 BST 134 92.4600 XLON 1279076232868698
2025-08-19 10:04:25 BST 136 92.4000 XLON 1279076232868886
2025-08-19 10:08:02 BST 134 92.4200 XLON 1279076232869296
2025-08-19 10:14:41 BST 138 92.4800 XLON 1279076232869964
2025-08-19 10:14:59 BST 133 92.4400 XLON 1279076232869989
2025-08-19 10:17:25 BST 133 92.4800 XLON 1279076232870292
2025-08-19 10:17:43 BST 134 92.4800 XLON 1279076232870336
2025-08-19 10:22:56 BST 136 92.4800 XLON 1279076232870706
2025-08-19 10:23:23 BST 138 92.4400 XLON 1279076232870796
2025-08-19 10:34:50 BST 94 92.4000 XLON 1279076232871659
2025-08-19 10:34:50 BST 46 92.4000 XLON 1279076232871660
2025-08-19 10:43:40 BST 139 92.4600 XLON 1279076232872281
2025-08-19 10:48:40 BST 133 92.5400 XLON 1279076232872609
2025-08-19 10:50:43 BST 133 92.5400 XLON 1279076232872821
2025-08-19 10:50:43 BST 134 92.5400 XLON 1279076232872832
2025-08-19 10:51:50 BST 8 92.5000 XLON 1279076232872966
2025-08-19 10:51:50 BST 132 92.5000 XLON 1279076232872967
2025-08-19 10:52:09 BST 134 92.4600 XLON 1279076232873008
2025-08-19 10:54:01 BST 133 92.5200 XLON 1279076232873151
2025-08-19 10:56:11 BST 137 92.4800 XLON 1279076232873644
2025-08-19 10:57:37 BST 1 92.4400 XLON 1279076232873885
2025-08-19 10:57:37 BST 137 92.4400 XLON 1279076232873886
2025-08-19 11:00:41 BST 136 92.4200 XLON 1279076232874203
2025-08-19 11:01:04 BST 1 92.3800 XLON 1279076232874262
2025-08-19 11:01:04 BST 136 92.3800 XLON 1279076232874263
2025-08-19 11:01:55 BST 133 92.3400 XLON 1279076232874331
2025-08-19 11:05:35 BST 134 92.3400 XLON 1279076232874678
2025-08-19 11:08:03 BST 135 92.3200 XLON 1279076232874848
2025-08-19 11:08:41 BST 140 92.3600 XLON 1279076232874926
2025-08-19 11:09:06 BST 138 92.3200 XLON 1279076232874978
2025-08-19 11:10:00 BST 135 92.2800 XLON 1279076232875099
2025-08-19 11:10:08 BST 128 92.2800 XLON 1279076232875113
2025-08-19 11:10:50 BST 97 92.3000 XLON 1279076232875151
2025-08-19 11:14:07 BST 128 92.3000 XLON 1279076232875332
2025-08-19 11:16:07 BST 103 92.2600 XLON 1279076232875470
2025-08-19 11:16:20 BST 127 92.2200 XLON 1279076232875490
2025-08-19 11:20:05 BST 75 92.1600 XLON 1279076232875838
2025-08-19 11:20:29 BST 76 92.1600 XLON 1279076232875856
2025-08-19 11:22:47 BST 71 92.1600 XLON 1279076232876008
2025-08-19 11:25:51 BST 70 92.1200 XLON 1279076232876239
2025-08-19 11:26:53 BST 83 92.1200 XLON 1279076232876480
2025-08-19 11:29:42 BST 54 92.1800 XLON 1279076232876787
2025-08-19 11:29:42 BST 24 92.1800 XLON 1279076232876788
2025-08-19 11:29:44 BST 4 92.1800 XLON 1279076232876789
2025-08-19 11:31:32 BST 105 92.2200 XLON 1279076232876931
2025-08-19 11:40:26 BST 1 92.3000 XLON 1279076232877588
2025-08-19 11:41:53 BST 119 92.3000 XLON 1279076232877672
2025-08-19 11:42:40 BST 95 92.2600 XLON 1279076232877742
2025-08-19 11:50:55 BST 137 92.3200 XLON 1279076232878407
2025-08-19 11:51:08 BST 6 92.2800 XLON 1279076232878421
2025-08-19 11:51:08 BST 118 92.2800 XLON 1279076232878422
2025-08-19 11:58:00 BST 101 92.2200 XLON 1279076232878869
2025-08-19 12:02:38 BST 112 92.2400 XLON 1279076232879172
2025-08-19 12:07:43 BST 113 92.3000 XLON 1279076232879574
2025-08-19 12:07:56 BST 94 92.3400 XLON 1279076232879605
2025-08-19 12:07:56 BST 26 92.3400 XLON 1279076232879606
2025-08-19 12:09:04 BST 8 92.3000 XLON 1279076232879683
2025-08-19 12:09:42 BST 5 92.2400 XLON 1279076232879721
2025-08-19 12:09:42 BST 97 92.2400 XLON 1279076232879722
2025-08-19 12:11:04 BST 127 92.2400 XLON 1279076232879855
2025-08-19 12:15:18 BST 123 92.2600 XLON 1279076232880235
2025-08-19 12:17:06 BST 93 92.2800 XLON 1279076232880371
2025-08-19 12:20:18 BST 87 92.2600 XLON 1279076232880718
2025-08-19 12:22:55 BST 36 92.2800 XLON 1279076232880986
2025-08-19 12:22:55 BST 74 92.2800 XLON 1279076232880987
2025-08-19 12:24:00 BST 82 92.2600 XLON 1279076232881241
2025-08-19 12:28:55 BST 136 92.3000 XLON 1279076232881878
2025-08-19 12:33:01 BST 88 92.2600 XLON 1279076232882163
2025-08-19 12:35:12 BST 133 92.2600 XLON 1279076232882330
2025-08-19 12:35:12 BST 4 92.2600 XLON 1279076232882331
2025-08-19 12:40:48 BST 49 92.3200 XLON 1279076232882765
2025-08-19 12:40:48 BST 87 92.3200 XLON 1279076232882766
2025-08-19 12:41:35 BST 135 92.3600 XLON 1279076232882827
2025-08-19 12:44:15 BST 135 92.3600 XLON 1279076232883032
2025-08-19 12:44:36 BST 2 92.3200 XLON 1279076232883055
2025-08-19 12:44:36 BST 137 92.3200 XLON 1279076232883056
2025-08-19 12:48:55 BST 135 92.2800 XLON 1279076232883329
2025-08-19 12:49:34 BST 138 92.2600 XLON 1279076232883373
2025-08-19 12:55:35 BST 134 92.3200 XLON 1279076232883827
2025-08-19 12:56:05 BST 133 92.3000 XLON 1279076232883897
2025-08-19 12:57:14 BST 96 92.3000 XLON 1279076232884053
2025-08-19 13:00:28 BST 72 92.3000 XLON 1279076232884420
2025-08-19 13:00:38 BST 91 92.3400 XLON 1279076232884438
2025-08-19 13:03:12 BST 88 92.3000 XLON 1279076232884603
2025-08-19 13:03:26 BST 89 92.2600 XLON 1279076232884628
2025-08-19 13:04:26 BST 68 92.2600 XLON 1279076232884752
2025-08-19 13:04:26 BST 2 92.2600 XLON 1279076232884753
2025-08-19 13:06:10 BST 85 92.2600 XLON 1279076232884878
2025-08-19 13:07:15 BST 85 92.2400 XLON 1279076232884962
2025-08-19 13:07:24 BST 81 92.2000 XLON 1279076232884983
2025-08-19 13:09:16 BST 29 92.1600 XLON 1279076232885057
2025-08-19 13:09:16 BST 42 92.1600 XLON 1279076232885058
2025-08-19 13:13:36 BST 80 92.2200 XLON 1279076232885407
2025-08-19 13:18:09 BST 110 92.2600 XLON 1279076232885762
2025-08-19 13:18:32 BST 98 92.3000 XLON 1279076232885793
2025-08-19 13:26:32 BST 41 92.3400 XLON 1279076232886530
2025-08-19 13:26:32 BST 75 92.3400 XLON 1279076232886531
2025-08-19 13:33:33 BST 136 92.3800 XLON 1279076232887026
2025-08-19 13:33:38 BST 87 92.3400 XLON 1279076232887034
2025-08-19 13:33:38 BST 47 92.3400 XLON 1279076232887035
2025-08-19 13:35:43 BST 137 92.4000 XLON 1279076232887385
2025-08-19 13:38:44 BST 1 92.3600 XLON 1279076232887714
2025-08-19 13:38:44 BST 102 92.3600 XLON 1279076232887715
2025-08-19 13:39:16 BST 136 92.3400 XLON 1279076232887761
2025-08-19 13:40:48 BST 113 92.3000 XLON 1279076232887888
2025-08-19 13:47:23 BST 35 92.3200 XLON 1279076232888276
2025-08-19 13:48:16 BST 1 92.3200 XLON 1279076232888309
2025-08-19 13:48:16 BST 100 92.3200 XLON 1279076232888310
2025-08-19 13:52:21 BST 121 92.3000 XLON 1279076232888704
2025-08-19 13:53:15 BST 1 92.2600 XLON 1279076232888761
2025-08-19 13:53:15 BST 69 92.2600 XLON 1279076232888762
2025-08-19 13:56:35 BST 97 92.2000 XLON 1279076232889024
2025-08-19 14:00:00 BST 98 92.2400 XLON 1279076232889372
2025-08-19 14:00:00 BST 9 92.2400 XLON 1279076232889373
2025-08-19 14:01:10 BST 90 92.2000 XLON 1279076232889514
2025-08-19 14:01:10 BST 97 92.2400 XLON 1279076232889523
2025-08-19 14:01:19 BST 99 92.2000 XLON 1279076232889549
2025-08-19 14:01:33 BST 85 92.1600 XLON 1279076232889555
2025-08-19 14:02:09 BST 71 92.1600 XLON 1279076232889592
2025-08-19 14:03:03 BST 26 92.1200 XLON 1279076232889626
2025-08-19 14:03:03 BST 60 92.1200 XLON 1279076232889627
2025-08-19 14:05:03 BST 106 92.1200 XLON 1279076232889804
2025-08-19 14:06:29 BST 78 92.0800 XLON 1279076232889911
2025-08-19 14:06:59 BST 16 92.0800 XLON 1279076232889951
2025-08-19 14:06:59 BST 70 92.0800 XLON 1279076232889952
2025-08-19 14:08:12 BST 109 92.1000 XLON 1279076232890020
2025-08-19 14:08:17 BST 3 92.0600 XLON 1279076232890024
2025-08-19 14:08:17 BST 111 92.0600 XLON 1279076232890025
2025-08-19 14:08:23 BST 85 92.0600 XLON 1279076232890040
2025-08-19 14:08:38 BST 24 92.0600 XLON 1279076232890046
2025-08-19 14:08:38 BST 13 92.0600 XLON 1279076232890047
2025-08-19 14:09:30 BST 71 92.0200 XLON 1279076232890106
2025-08-19 14:09:46 BST 121 92.0000 XLON 1279076232890136
2025-08-19 14:10:04 BST 99 91.9600 XLON 1279076232890157
2025-08-19 14:10:04 BST 71 91.9200 XLON 1279076232890159
2025-08-19 14:15:38 BST 133 92.0600 XLON 1279076232890563
2025-08-19 14:20:19 BST 133 92.1600 XLON 1279076232891145
2025-08-19 14:21:28 BST 135 92.1200 XLON 1279076232891284
2025-08-19 14:21:33 BST 129 92.0800 XLON 1279076232891295
2025-08-19 14:21:42 BST 54 92.0600 XLON 1279076232891311
2025-08-19 14:22:45 BST 47 92.0600 XLON 1279076232891442
2025-08-19 14:24:13 BST 46 92.0600 XLON 1279076232891603
2025-08-19 14:24:13 BST 1 92.0600 XLON 1279076232891604
2025-08-19 14:28:09 BST 85 92.0600 XLON 1279076232892048
2025-08-19 14:29:35 BST 1 92.0600 XLON 1279076232892204
2025-08-19 14:29:54 BST 84 92.0600 XLON 1279076232892250
2025-08-19 14:30:10 BST 135 92.0600 XLON 1279076232892355
2025-08-19 14:31:57 BST 69 92.0600 XLON 1279076232892656
2025-08-19 14:31:57 BST 23 92.0600 XLON 1279076232892657
2025-08-19 14:32:00 BST 138 92.0200 XLON 1279076232892664
2025-08-19 14:33:21 BST 90 92.0200 XLON 1279076232892923
2025-08-19 14:36:17 BST 138 92.1600 XLON 1279076232893610
2025-08-19 14:37:32 BST 117 92.2000 XLON 1279076232893882
2025-08-19 14:37:32 BST 19 92.2000 XLON 1279076232893883
2025-08-19 14:40:07 BST 12 92.2000 XLON 1279076232894177
2025-08-19 14:40:07 BST 1 92.2000 XLON 1279076232894178
2025-08-19 14:40:07 BST 109 92.2000 XLON 1279076232894179
2025-08-19 14:42:48 BST 18 92.3000 XLON 1279076232894618
2025-08-19 14:42:48 BST 121 92.3000 XLON 1279076232894619
2025-08-19 14:43:47 BST 70 92.2800 XLON 1279076232894725
2025-08-19 14:43:47 BST 63 92.2800 XLON 1279076232894726
2025-08-19 14:44:31 BST 70 92.2400 XLON 1279076232894855
2025-08-19 14:44:43 BST 70 92.2400 XLON 1279076232894877
2025-08-19 14:45:01 BST 69 92.2000 XLON 1279076232894938
2025-08-19 14:45:01 BST 66 92.2000 XLON 1279076232894939
2025-08-19 14:46:43 BST 133 92.1400 XLON 1279076232895142
2025-08-19 14:47:22 BST 134 92.1400 XLON 1279076232895233
2025-08-19 14:48:07 BST 137 92.1200 XLON 1279076232895324
2025-08-19 14:52:17 BST 64 92.2000 XLON 1279076232895732
2025-08-19 14:52:17 BST 73 92.2000 XLON 1279076232895733
2025-08-19 14:53:06 BST 104 92.2000 XLON 1279076232895793
2025-08-19 14:53:06 BST 1 92.2000 XLON 1279076232895794
2025-08-19 14:53:06 BST 30 92.2000 XLON 1279076232895795
2025-08-19 14:54:18 BST 89 92.1600 XLON 1279076232896015
2025-08-19 14:54:18 BST 48 92.1600 XLON 1279076232896016
2025-08-19 14:57:28 BST 139 92.1600 XLON 1279076232896379
2025-08-19 14:59:30 BST 26 92.1800 XLON 1279076232896639
2025-08-19 14:59:30 BST 109 92.1800 XLON 1279076232896640
2025-08-19 14:59:59 BST 140 92.2400 XLON 1279076232896799
2025-08-19 15:00:11 BST 139 92.2000 XLON 1279076232896843
2025-08-19 15:01:18 BST 136 92.2000 XLON 1279076232897078
2025-08-19 15:03:55 BST 57 92.2000 XLON 1279076232897345
2025-08-19 15:03:55 BST 83 92.2000 XLON 1279076232897346
2025-08-19 15:05:02 BST 28 92.2000 XLON 1279076232897575
2025-08-19 15:05:02 BST 109 92.2000 XLON 1279076232897576
2025-08-19 15:06:25 BST 135 92.2000 XLON 1279076232897747
2025-08-19 15:06:31 BST 136 92.2000 XLON 1279076232897801
2025-08-19 15:06:40 BST 125 92.2000 XLON 1279076232897812
2025-08-19 15:06:46 BST 11 92.2000 XLON 1279076232897814
2025-08-19 15:10:04 BST 138 92.2400 XLON 1279076232898193
2025-08-19 15:11:24 BST 105 92.2800 XLON 1279076232898310
2025-08-19 15:11:24 BST 29 92.2800 XLON 1279076232898311
2025-08-19 15:13:55 BST 139 92.4000 XLON 1279076232898683
2025-08-19 15:14:06 BST 133 92.4000 XLON 1279076232898735
2025-08-19 15:14:11 BST 134 92.3600 XLON 1279076232898764
2025-08-19 15:14:27 BST 136 92.3600 XLON 1279076232898797
2025-08-19 15:15:02 BST 109 92.3600 XLON 1279076232898866
2025-08-19 15:15:02 BST 30 92.3600 XLON 1279076232898867
2025-08-19 15:17:11 BST 38 92.3600 XLON 1279076232899266
2025-08-19 15:17:11 BST 1 92.3600 XLON 1279076232899267
2025-08-19 15:17:11 BST 94 92.3600 XLON 1279076232899268
2025-08-19 15:17:20 BST 137 92.3200 XLON 1279076232899320
2025-08-19 15:17:40 BST 52 92.3200 XLON 1279076232899368
2025-08-19 15:17:40 BST 23 92.3200 XLON 1279076232899369
2025-08-19 15:17:55 BST 52 92.3200 XLON 1279076232899389
2025-08-19 15:17:55 BST 23 92.3200 XLON 1279076232899390
2025-08-19 15:17:56 BST 135 92.3000 XLON 1279076232899393
2025-08-19 15:18:23 BST 90 92.4200 XLON 1279076232899455
2025-08-19 15:18:23 BST 37 92.4200 XLON 1279076232899456
2025-08-19 15:18:23 BST 48 92.4200 XLON 1279076232899457
2025-08-19 15:18:23 BST 38 92.4200 XLON 1279076232899458
2025-08-19 15:18:56 BST 138 92.3800 XLON 1279076232899510
2025-08-19 15:18:56 BST 99 92.3800 XLON 1279076232899513
2025-08-19 15:18:56 BST 55 92.3800 XLON 1279076232899514
2025-08-19 15:18:56 BST 2 92.3800 XLON 1279076232899515
2025-08-19 15:18:56 BST 51 92.3800 XLON 1279076232899516
2025-08-19 15:19:00 BST 137 92.3800 XLON 1279076232899521
2025-08-19 15:19:00 BST 37 92.3800 XLON 1279076232899526
2025-08-19 15:20:10 BST 22 92.3800 XLON 1279076232899630
2025-08-19 15:20:10 BST 90 92.3800 XLON 1279076232899631
2025-08-19 15:20:10 BST 57 92.3800 XLON 1279076232899632
2025-08-19 15:20:10 BST 9 92.3800 XLON 1279076232899633
2025-08-19 15:20:10 BST 10 92.3800 XLON 1279076232899634
2025-08-19 15:20:10 BST 103 92.3800 XLON 1279076232899635
2025-08-19 15:21:04 BST 134 92.4200 XLON 1279076232899699
2025-08-19 15:21:22 BST 21 92.5000 XLON 1279076232899748
2025-08-19 15:21:22 BST 41 92.5000 XLON 1279076232899749
2025-08-19 15:21:22 BST 231 92.5000 XLON 1279076232899750
2025-08-19 15:21:22 BST 80 92.5000 XLON 1279076232899751
2025-08-19 15:21:22 BST 25 92.5000 XLON 1279076232899752
2025-08-19 15:21:22 BST 105 92.5000 XLON 1279076232899753
2025-08-19 15:21:22 BST 83 92.5000 XLON 1279076232899754
2025-08-19 15:21:23 BST 12 92.5000 XLON 1279076232899763
2025-08-19 15:21:23 BST 281 92.5000 XLON 1279076232899764
2025-08-19 15:21:23 BST 134 92.5000 XLON 1279076232899795
2025-08-19 15:21:23 BST 60 92.5000 XLON 1279076232899799
2025-08-19 15:21:23 BST 233 92.5000 XLON 1279076232899800
2025-08-19 15:21:23 BST 34 92.5000 XLON 1279076232899804
2025-08-19 15:21:23 BST 70 92.5000 XLON 1279076232899805
2025-08-19 15:21:23 BST 189 92.5000 XLON 1279076232899806
2025-08-19 15:21:24 BST 80 92.5000 XLON 1279076232899807
2025-08-19 15:21:24 BST 154 92.5000 XLON 1279076232899808
2025-08-19 15:21:24 BST 12 92.5600 XLON 1279076232899852
2025-08-19 15:21:26 BST 135 92.5800 XLON 1279076232899890
2025-08-19 15:21:33 BST 40 92.5600 XLON 1279076232899906
2025-08-19 15:21:33 BST 10 92.5600 XLON 1279076232899907
2025-08-19 15:21:33 BST 59 92.5600 XLON 1279076232899908
2025-08-19 15:22:01 BST 90 92.5800 XLON 1279076232899964
2025-08-19 15:22:01 BST 39 92.5800 XLON 1279076232899965
2025-08-19 15:22:01 BST 51 92.5800 XLON 1279076232899966
2025-08-19 15:22:01 BST 103 92.5800 XLON 1279076232899967
2025-08-19 15:22:22 BST 90 92.5800 XLON 1279076232900011
2025-08-19 15:22:22 BST 2 92.5800 XLON 1279076232900012
2025-08-19 15:22:22 BST 34 92.5800 XLON 1279076232900013
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900014
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900015
2025-08-19 15:22:22 BST 16 92.5800 XLON 1279076232900016
2025-08-19 15:22:22 BST 49 92.5800 XLON 1279076232900017
2025-08-19 15:22:22 BST 60 92.6200 XLON 1279076232900027
2025-08-19 15:22:22 BST 69 92.6200 XLON 1279076232900028
2025-08-19 15:22:22 BST 10 92.6200 XLON 1279076232900029
2025-08-19 15:22:22 BST 39 92.6200 XLON 1279076232900030
2025-08-19 15:22:24 BST 10 92.6000 XLON 1279076232900056
2025-08-19 15:22:50 BST 49 92.7800 XLON 1279076232900118
2025-08-19 15:22:50 BST 45 92.7800 XLON 1279076232900119
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900120
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900121
2025-08-19 15:23:11 BST 139 92.7200 XLON 1279076232900147
2025-08-19 15:23:11 BST 34 92.7200 XLON 1279076232900150
2025-08-19 15:23:11 BST 12 92.7200 XLON 1279076232900151
2025-08-19 15:23:11 BST 85 92.7200 XLON 1279076232900152
2025-08-19 15:23:35 BST 134 92.6800 XLON 1279076232900229
2025-08-19 15:23:42 BST 139 92.6800 XLON 1279076232900241
2025-08-19 15:23:42 BST 10 92.7000 XLON 1279076232900246
2025-08-19 15:23:42 BST 90 92.7000 XLON 1279076232900247
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900248
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900249
2025-08-19 15:23:42 BST 34
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-19 08:44:55 BST 134 92.3800 XLON 1279076232862170
2025-08-19 08:45:20 BST 137 92.3400 XLON 1279076232862192
2025-08-19 08:48:40 BST 140 92.3600 XLON 1279076232862614
2025-08-19 08:49:09 BST 134 92.3200 XLON 1279076232862669
2025-08-19 08:51:12 BST 77 92.3200 XLON 1279076232862763
2025-08-19 08:51:19 BST 71 92.3200 XLON 1279076232862768
2025-08-19 09:03:30 BST 88 92.3200 XLON 1279076232863930
2025-08-19 09:03:49 BST 73 92.3000 XLON 1279076232863962
2025-08-19 09:05:53 BST 37 92.3400 XLON 1279076232864102
2025-08-19 09:05:53 BST 36 92.3400 XLON 1279076232864103
2025-08-19 09:07:16 BST 76 92.3400 XLON 1279076232864226
2025-08-19 09:08:02 BST 81 92.3400 XLON 1279076232864286
2025-08-19 09:15:30 BST 86 92.3400 XLON 1279076232864994
2025-08-19 09:18:24 BST 82 92.4600 XLON 1279076232865216
2025-08-19 09:20:56 BST 85 92.4600 XLON 1279076232865407
2025-08-19 09:24:41 BST 79 92.4600 XLON 1279076232865764
2025-08-19 09:27:26 BST 84 92.5000 XLON 1279076232865943
2025-08-19 09:30:48 BST 83 92.4600 XLON 1279076232866150
2025-08-19 09:31:04 BST 83 92.4200 XLON 1279076232866177
2025-08-19 09:33:29 BST 140 92.4400 XLON 1279076232866328
2025-08-19 09:35:15 BST 92 92.4000 XLON 1279076232866477
2025-08-19 09:35:15 BST 47 92.4000 XLON 1279076232866478
2025-08-19 09:37:15 BST 70 92.3600 XLON 1279076232866682
2025-08-19 09:40:07 BST 136 92.3000 XLON 1279076232866910
2025-08-19 09:40:39 BST 85 92.2600 XLON 1279076232866958
2025-08-19 09:40:39 BST 49 92.2600 XLON 1279076232866959
2025-08-19 09:57:43 BST 67 92.4400 XLON 1279076232868136
2025-08-19 09:57:43 BST 72 92.4400 XLON 1279076232868137
2025-08-19 09:58:07 BST 74 92.5000 XLON 1279076232868201
2025-08-19 09:58:08 BST 82 92.5000 XLON 1279076232868207
2025-08-19 09:58:08 BST 82 92.5000 XLON 1279076232868212
2025-08-19 09:58:09 BST 92 92.5000 XLON 1279076232868224
2025-08-19 09:58:09 BST 201 92.5000 XLON 1279076232868225
2025-08-19 09:58:13 BST 137 92.5800 XLON 1279076232868280
2025-08-19 09:58:15 BST 65 92.5800 XLON 1279076232868282
2025-08-19 09:58:15 BST 40 92.5800 XLON 1279076232868283
2025-08-19 09:58:15 BST 100 92.5800 XLON 1279076232868284
2025-08-19 09:58:15 BST 16 92.5800 XLON 1279076232868285
2025-08-19 09:58:15 BST 46 92.5800 XLON 1279076232868286
2025-08-19 09:58:15 BST 26 92.5800 XLON 1279076232868287
2025-08-19 09:58:15 BST 45 92.5800 XLON 1279076232868288
2025-08-19 09:58:15 BST 35 92.5800 XLON 1279076232868289
2025-08-19 09:58:15 BST 135 92.5400 XLON 1279076232868291
2025-08-19 09:58:28 BST 63 92.5200 XLON 1279076232868304
2025-08-19 09:58:28 BST 48 92.5200 XLON 1279076232868305
2025-08-19 09:58:32 BST 65 92.5200 XLON 1279076232868315
2025-08-19 09:58:54 BST 136 92.5000 XLON 1279076232868340
2025-08-19 10:00:47 BST 139 92.4400 XLON 1279076232868515
2025-08-19 10:00:47 BST 2 92.4600 XLON 1279076232868516
2025-08-19 10:00:47 BST 10 92.4600 XLON 1279076232868517
2025-08-19 10:00:47 BST 37 92.4600 XLON 1279076232868518
2025-08-19 10:00:47 BST 34 92.4600 XLON 1279076232868519
2025-08-19 10:00:47 BST 65 92.4600 XLON 1279076232868520
2025-08-19 10:00:47 BST 73 92.4600 XLON 1279076232868521
2025-08-19 10:01:03 BST 139 92.4400 XLON 1279076232868548
2025-08-19 10:01:44 BST 38 92.4800 XLON 1279076232868688
2025-08-19 10:01:44 BST 32 92.4800 XLON 1279076232868689
2025-08-19 10:01:46 BST 134 92.4600 XLON 1279076232868698
2025-08-19 10:04:25 BST 136 92.4000 XLON 1279076232868886
2025-08-19 10:08:02 BST 134 92.4200 XLON 1279076232869296
2025-08-19 10:14:41 BST 138 92.4800 XLON 1279076232869964
2025-08-19 10:14:59 BST 133 92.4400 XLON 1279076232869989
2025-08-19 10:17:25 BST 133 92.4800 XLON 1279076232870292
2025-08-19 10:17:43 BST 134 92.4800 XLON 1279076232870336
2025-08-19 10:22:56 BST 136 92.4800 XLON 1279076232870706
2025-08-19 10:23:23 BST 138 92.4400 XLON 1279076232870796
2025-08-19 10:34:50 BST 94 92.4000 XLON 1279076232871659
2025-08-19 10:34:50 BST 46 92.4000 XLON 1279076232871660
2025-08-19 10:43:40 BST 139 92.4600 XLON 1279076232872281
2025-08-19 10:48:40 BST 133 92.5400 XLON 1279076232872609
2025-08-19 10:50:43 BST 133 92.5400 XLON 1279076232872821
2025-08-19 10:50:43 BST 134 92.5400 XLON 1279076232872832
2025-08-19 10:51:50 BST 8 92.5000 XLON 1279076232872966
2025-08-19 10:51:50 BST 132 92.5000 XLON 1279076232872967
2025-08-19 10:52:09 BST 134 92.4600 XLON 1279076232873008
2025-08-19 10:54:01 BST 133 92.5200 XLON 1279076232873151
2025-08-19 10:56:11 BST 137 92.4800 XLON 1279076232873644
2025-08-19 10:57:37 BST 1 92.4400 XLON 1279076232873885
2025-08-19 10:57:37 BST 137 92.4400 XLON 1279076232873886
2025-08-19 11:00:41 BST 136 92.4200 XLON 1279076232874203
2025-08-19 11:01:04 BST 1 92.3800 XLON 1279076232874262
2025-08-19 11:01:04 BST 136 92.3800 XLON 1279076232874263
2025-08-19 11:01:55 BST 133 92.3400 XLON 1279076232874331
2025-08-19 11:05:35 BST 134 92.3400 XLON 1279076232874678
2025-08-19 11:08:03 BST 135 92.3200 XLON 1279076232874848
2025-08-19 11:08:41 BST 140 92.3600 XLON 1279076232874926
2025-08-19 11:09:06 BST 138 92.3200 XLON 1279076232874978
2025-08-19 11:10:00 BST 135 92.2800 XLON 1279076232875099
2025-08-19 11:10:08 BST 128 92.2800 XLON 1279076232875113
2025-08-19 11:10:50 BST 97 92.3000 XLON 1279076232875151
2025-08-19 11:14:07 BST 128 92.3000 XLON 1279076232875332
2025-08-19 11:16:07 BST 103 92.2600 XLON 1279076232875470
2025-08-19 11:16:20 BST 127 92.2200 XLON 1279076232875490
2025-08-19 11:20:05 BST 75 92.1600 XLON 1279076232875838
2025-08-19 11:20:29 BST 76 92.1600 XLON 1279076232875856
2025-08-19 11:22:47 BST 71 92.1600 XLON 1279076232876008
2025-08-19 11:25:51 BST 70 92.1200 XLON 1279076232876239
2025-08-19 11:26:53 BST 83 92.1200 XLON 1279076232876480
2025-08-19 11:29:42 BST 54 92.1800 XLON 1279076232876787
2025-08-19 11:29:42 BST 24 92.1800 XLON 1279076232876788
2025-08-19 11:29:44 BST 4 92.1800 XLON 1279076232876789
2025-08-19 11:31:32 BST 105 92.2200 XLON 1279076232876931
2025-08-19 11:40:26 BST 1 92.3000 XLON 1279076232877588
2025-08-19 11:41:53 BST 119 92.3000 XLON 1279076232877672
2025-08-19 11:42:40 BST 95 92.2600 XLON 1279076232877742
2025-08-19 11:50:55 BST 137 92.3200 XLON 1279076232878407
2025-08-19 11:51:08 BST 6 92.2800 XLON 1279076232878421
2025-08-19 11:51:08 BST 118 92.2800 XLON 1279076232878422
2025-08-19 11:58:00 BST 101 92.2200 XLON 1279076232878869
2025-08-19 12:02:38 BST 112 92.2400 XLON 1279076232879172
2025-08-19 12:07:43 BST 113 92.3000 XLON 1279076232879574
2025-08-19 12:07:56 BST 94 92.3400 XLON 1279076232879605
2025-08-19 12:07:56 BST 26 92.3400 XLON 1279076232879606
2025-08-19 12:09:04 BST 8 92.3000 XLON 1279076232879683
2025-08-19 12:09:42 BST 5 92.2400 XLON 1279076232879721
2025-08-19 12:09:42 BST 97 92.2400 XLON 1279076232879722
2025-08-19 12:11:04 BST 127 92.2400 XLON 1279076232879855
2025-08-19 12:15:18 BST 123 92.2600 XLON 1279076232880235
2025-08-19 12:17:06 BST 93 92.2800 XLON 1279076232880371
2025-08-19 12:20:18 BST 87 92.2600 XLON 1279076232880718
2025-08-19 12:22:55 BST 36 92.2800 XLON 1279076232880986
2025-08-19 12:22:55 BST 74 92.2800 XLON 1279076232880987
2025-08-19 12:24:00 BST 82 92.2600 XLON 1279076232881241
2025-08-19 12:28:55 BST 136 92.3000 XLON 1279076232881878
2025-08-19 12:33:01 BST 88 92.2600 XLON 1279076232882163
2025-08-19 12:35:12 BST 133 92.2600 XLON 1279076232882330
2025-08-19 12:35:12 BST 4 92.2600 XLON 1279076232882331
2025-08-19 12:40:48 BST 49 92.3200 XLON 1279076232882765
2025-08-19 12:40:48 BST 87 92.3200 XLON 1279076232882766
2025-08-19 12:41:35 BST 135 92.3600 XLON 1279076232882827
2025-08-19 12:44:15 BST 135 92.3600 XLON 1279076232883032
2025-08-19 12:44:36 BST 2 92.3200 XLON 1279076232883055
2025-08-19 12:44:36 BST 137 92.3200 XLON 1279076232883056
2025-08-19 12:48:55 BST 135 92.2800 XLON 1279076232883329
2025-08-19 12:49:34 BST 138 92.2600 XLON 1279076232883373
2025-08-19 12:55:35 BST 134 92.3200 XLON 1279076232883827
2025-08-19 12:56:05 BST 133 92.3000 XLON 1279076232883897
2025-08-19 12:57:14 BST 96 92.3000 XLON 1279076232884053
2025-08-19 13:00:28 BST 72 92.3000 XLON 1279076232884420
2025-08-19 13:00:38 BST 91 92.3400 XLON 1279076232884438
2025-08-19 13:03:12 BST 88 92.3000 XLON 1279076232884603
2025-08-19 13:03:26 BST 89 92.2600 XLON 1279076232884628
2025-08-19 13:04:26 BST 68 92.2600 XLON 1279076232884752
2025-08-19 13:04:26 BST 2 92.2600 XLON 1279076232884753
2025-08-19 13:06:10 BST 85 92.2600 XLON 1279076232884878
2025-08-19 13:07:15 BST 85 92.2400 XLON 1279076232884962
2025-08-19 13:07:24 BST 81 92.2000 XLON 1279076232884983
2025-08-19 13:09:16 BST 29 92.1600 XLON 1279076232885057
2025-08-19 13:09:16 BST 42 92.1600 XLON 1279076232885058
2025-08-19 13:13:36 BST 80 92.2200 XLON 1279076232885407
2025-08-19 13:18:09 BST 110 92.2600 XLON 1279076232885762
2025-08-19 13:18:32 BST 98 92.3000 XLON 1279076232885793
2025-08-19 13:26:32 BST 41 92.3400 XLON 1279076232886530
2025-08-19 13:26:32 BST 75 92.3400 XLON 1279076232886531
2025-08-19 13:33:33 BST 136 92.3800 XLON 1279076232887026
2025-08-19 13:33:38 BST 87 92.3400 XLON 1279076232887034
2025-08-19 13:33:38 BST 47 92.3400 XLON 1279076232887035
2025-08-19 13:35:43 BST 137 92.4000 XLON 1279076232887385
2025-08-19 13:38:44 BST 1 92.3600 XLON 1279076232887714
2025-08-19 13:38:44 BST 102 92.3600 XLON 1279076232887715
2025-08-19 13:39:16 BST 136 92.3400 XLON 1279076232887761
2025-08-19 13:40:48 BST 113 92.3000 XLON 1279076232887888
2025-08-19 13:47:23 BST 35 92.3200 XLON 1279076232888276
2025-08-19 13:48:16 BST 1 92.3200 XLON 1279076232888309
2025-08-19 13:48:16 BST 100 92.3200 XLON 1279076232888310
2025-08-19 13:52:21 BST 121 92.3000 XLON 1279076232888704
2025-08-19 13:53:15 BST 1 92.2600 XLON 1279076232888761
2025-08-19 13:53:15 BST 69 92.2600 XLON 1279076232888762
2025-08-19 13:56:35 BST 97 92.2000 XLON 1279076232889024
2025-08-19 14:00:00 BST 98 92.2400 XLON 1279076232889372
2025-08-19 14:00:00 BST 9 92.2400 XLON 1279076232889373
2025-08-19 14:01:10 BST 90 92.2000 XLON 1279076232889514
2025-08-19 14:01:10 BST 97 92.2400 XLON 1279076232889523
2025-08-19 14:01:19 BST 99 92.2000 XLON 1279076232889549
2025-08-19 14:01:33 BST 85 92.1600 XLON 1279076232889555
2025-08-19 14:02:09 BST 71 92.1600 XLON 1279076232889592
2025-08-19 14:03:03 BST 26 92.1200 XLON 1279076232889626
2025-08-19 14:03:03 BST 60 92.1200 XLON 1279076232889627
2025-08-19 14:05:03 BST 106 92.1200 XLON 1279076232889804
2025-08-19 14:06:29 BST 78 92.0800 XLON 1279076232889911
2025-08-19 14:06:59 BST 16 92.0800 XLON 1279076232889951
2025-08-19 14:06:59 BST 70 92.0800 XLON 1279076232889952
2025-08-19 14:08:12 BST 109 92.1000 XLON 1279076232890020
2025-08-19 14:08:17 BST 3 92.0600 XLON 1279076232890024
2025-08-19 14:08:17 BST 111 92.0600 XLON 1279076232890025
2025-08-19 14:08:23 BST 85 92.0600 XLON 1279076232890040
2025-08-19 14:08:38 BST 24 92.0600 XLON 1279076232890046
2025-08-19 14:08:38 BST 13 92.0600 XLON 1279076232890047
2025-08-19 14:09:30 BST 71 92.0200 XLON 1279076232890106
2025-08-19 14:09:46 BST 121 92.0000 XLON 1279076232890136
2025-08-19 14:10:04 BST 99 91.9600 XLON 1279076232890157
2025-08-19 14:10:04 BST 71 91.9200 XLON 1279076232890159
2025-08-19 14:15:38 BST 133 92.0600 XLON 1279076232890563
2025-08-19 14:20:19 BST 133 92.1600 XLON 1279076232891145
2025-08-19 14:21:28 BST 135 92.1200 XLON 1279076232891284
2025-08-19 14:21:33 BST 129 92.0800 XLON 1279076232891295
2025-08-19 14:21:42 BST 54 92.0600 XLON 1279076232891311
2025-08-19 14:22:45 BST 47 92.0600 XLON 1279076232891442
2025-08-19 14:24:13 BST 46 92.0600 XLON 1279076232891603
2025-08-19 14:24:13 BST 1 92.0600 XLON 1279076232891604
2025-08-19 14:28:09 BST 85 92.0600 XLON 1279076232892048
2025-08-19 14:29:35 BST 1 92.0600 XLON 1279076232892204
2025-08-19 14:29:54 BST 84 92.0600 XLON 1279076232892250
2025-08-19 14:30:10 BST 135 92.0600 XLON 1279076232892355
2025-08-19 14:31:57 BST 69 92.0600 XLON 1279076232892656
2025-08-19 14:31:57 BST 23 92.0600 XLON 1279076232892657
2025-08-19 14:32:00 BST 138 92.0200 XLON 1279076232892664
2025-08-19 14:33:21 BST 90 92.0200 XLON 1279076232892923
2025-08-19 14:36:17 BST 138 92.1600 XLON 1279076232893610
2025-08-19 14:37:32 BST 117 92.2000 XLON 1279076232893882
2025-08-19 14:37:32 BST 19 92.2000 XLON 1279076232893883
2025-08-19 14:40:07 BST 12 92.2000 XLON 1279076232894177
2025-08-19 14:40:07 BST 1 92.2000 XLON 1279076232894178
2025-08-19 14:40:07 BST 109 92.2000 XLON 1279076232894179
2025-08-19 14:42:48 BST 18 92.3000 XLON 1279076232894618
2025-08-19 14:42:48 BST 121 92.3000 XLON 1279076232894619
2025-08-19 14:43:47 BST 70 92.2800 XLON 1279076232894725
2025-08-19 14:43:47 BST 63 92.2800 XLON 1279076232894726
2025-08-19 14:44:31 BST 70 92.2400 XLON 1279076232894855
2025-08-19 14:44:43 BST 70 92.2400 XLON 1279076232894877
2025-08-19 14:45:01 BST 69 92.2000 XLON 1279076232894938
2025-08-19 14:45:01 BST 66 92.2000 XLON 1279076232894939
2025-08-19 14:46:43 BST 133 92.1400 XLON 1279076232895142
2025-08-19 14:47:22 BST 134 92.1400 XLON 1279076232895233
2025-08-19 14:48:07 BST 137 92.1200 XLON 1279076232895324
2025-08-19 14:52:17 BST 64 92.2000 XLON 1279076232895732
2025-08-19 14:52:17 BST 73 92.2000 XLON 1279076232895733
2025-08-19 14:53:06 BST 104 92.2000 XLON 1279076232895793
2025-08-19 14:53:06 BST 1 92.2000 XLON 1279076232895794
2025-08-19 14:53:06 BST 30 92.2000 XLON 1279076232895795
2025-08-19 14:54:18 BST 89 92.1600 XLON 1279076232896015
2025-08-19 14:54:18 BST 48 92.1600 XLON 1279076232896016
2025-08-19 14:57:28 BST 139 92.1600 XLON 1279076232896379
2025-08-19 14:59:30 BST 26 92.1800 XLON 1279076232896639
2025-08-19 14:59:30 BST 109 92.1800 XLON 1279076232896640
2025-08-19 14:59:59 BST 140 92.2400 XLON 1279076232896799
2025-08-19 15:00:11 BST 139 92.2000 XLON 1279076232896843
2025-08-19 15:01:18 BST 136 92.2000 XLON 1279076232897078
2025-08-19 15:03:55 BST 57 92.2000 XLON 1279076232897345
2025-08-19 15:03:55 BST 83 92.2000 XLON 1279076232897346
2025-08-19 15:05:02 BST 28 92.2000 XLON 1279076232897575
2025-08-19 15:05:02 BST 109 92.2000 XLON 1279076232897576
2025-08-19 15:06:25 BST 135 92.2000 XLON 1279076232897747
2025-08-19 15:06:31 BST 136 92.2000 XLON 1279076232897801
2025-08-19 15:06:40 BST 125 92.2000 XLON 1279076232897812
2025-08-19 15:06:46 BST 11 92.2000 XLON 1279076232897814
2025-08-19 15:10:04 BST 138 92.2400 XLON 1279076232898193
2025-08-19 15:11:24 BST 105 92.2800 XLON 1279076232898310
2025-08-19 15:11:24 BST 29 92.2800 XLON 1279076232898311
2025-08-19 15:13:55 BST 139 92.4000 XLON 1279076232898683
2025-08-19 15:14:06 BST 133 92.4000 XLON 1279076232898735
2025-08-19 15:14:11 BST 134 92.3600 XLON 1279076232898764
2025-08-19 15:14:27 BST 136 92.3600 XLON 1279076232898797
2025-08-19 15:15:02 BST 109 92.3600 XLON 1279076232898866
2025-08-19 15:15:02 BST 30 92.3600 XLON 1279076232898867
2025-08-19 15:17:11 BST 38 92.3600 XLON 1279076232899266
2025-08-19 15:17:11 BST 1 92.3600 XLON 1279076232899267
2025-08-19 15:17:11 BST 94 92.3600 XLON 1279076232899268
2025-08-19 15:17:20 BST 137 92.3200 XLON 1279076232899320
2025-08-19 15:17:40 BST 52 92.3200 XLON 1279076232899368
2025-08-19 15:17:40 BST 23 92.3200 XLON 1279076232899369
2025-08-19 15:17:55 BST 52 92.3200 XLON 1279076232899389
2025-08-19 15:17:55 BST 23 92.3200 XLON 1279076232899390
2025-08-19 15:17:56 BST 135 92.3000 XLON 1279076232899393
2025-08-19 15:18:23 BST 90 92.4200 XLON 1279076232899455
2025-08-19 15:18:23 BST 37 92.4200 XLON 1279076232899456
2025-08-19 15:18:23 BST 48 92.4200 XLON 1279076232899457
2025-08-19 15:18:23 BST 38 92.4200 XLON 1279076232899458
2025-08-19 15:18:56 BST 138 92.3800 XLON 1279076232899510
2025-08-19 15:18:56 BST 99 92.3800 XLON 1279076232899513
2025-08-19 15:18:56 BST 55 92.3800 XLON 1279076232899514
2025-08-19 15:18:56 BST 2 92.3800 XLON 1279076232899515
2025-08-19 15:18:56 BST 51 92.3800 XLON 1279076232899516
2025-08-19 15:19:00 BST 137 92.3800 XLON 1279076232899521
2025-08-19 15:19:00 BST 37 92.3800 XLON 1279076232899526
2025-08-19 15:20:10 BST 22 92.3800 XLON 1279076232899630
2025-08-19 15:20:10 BST 90 92.3800 XLON 1279076232899631
2025-08-19 15:20:10 BST 57 92.3800 XLON 1279076232899632
2025-08-19 15:20:10 BST 9 92.3800 XLON 1279076232899633
2025-08-19 15:20:10 BST 10 92.3800 XLON 1279076232899634
2025-08-19 15:20:10 BST 103 92.3800 XLON 1279076232899635
2025-08-19 15:21:04 BST 134 92.4200 XLON 1279076232899699
2025-08-19 15:21:22 BST 21 92.5000 XLON 1279076232899748
2025-08-19 15:21:22 BST 41 92.5000 XLON 1279076232899749
2025-08-19 15:21:22 BST 231 92.5000 XLON 1279076232899750
2025-08-19 15:21:22 BST 80 92.5000 XLON 1279076232899751
2025-08-19 15:21:22 BST 25 92.5000 XLON 1279076232899752
2025-08-19 15:21:22 BST 105 92.5000 XLON 1279076232899753
2025-08-19 15:21:22 BST 83 92.5000 XLON 1279076232899754
2025-08-19 15:21:23 BST 12 92.5000 XLON 1279076232899763
2025-08-19 15:21:23 BST 281 92.5000 XLON 1279076232899764
2025-08-19 15:21:23 BST 134 92.5000 XLON 1279076232899795
2025-08-19 15:21:23 BST 60 92.5000 XLON 1279076232899799
2025-08-19 15:21:23 BST 233 92.5000 XLON 1279076232899800
2025-08-19 15:21:23 BST 34 92.5000 XLON 1279076232899804
2025-08-19 15:21:23 BST 70 92.5000 XLON 1279076232899805
2025-08-19 15:21:23 BST 189 92.5000 XLON 1279076232899806
2025-08-19 15:21:24 BST 80 92.5000 XLON 1279076232899807
2025-08-19 15:21:24 BST 154 92.5000 XLON 1279076232899808
2025-08-19 15:21:24 BST 12 92.5600 XLON 1279076232899852
2025-08-19 15:21:26 BST 135 92.5800 XLON 1279076232899890
2025-08-19 15:21:33 BST 40 92.5600 XLON 1279076232899906
2025-08-19 15:21:33 BST 10 92.5600 XLON 1279076232899907
2025-08-19 15:21:33 BST 59 92.5600 XLON 1279076232899908
2025-08-19 15:22:01 BST 90 92.5800 XLON 1279076232899964
2025-08-19 15:22:01 BST 39 92.5800 XLON 1279076232899965
2025-08-19 15:22:01 BST 51 92.5800 XLON 1279076232899966
2025-08-19 15:22:01 BST 103 92.5800 XLON 1279076232899967
2025-08-19 15:22:22 BST 90 92.5800 XLON 1279076232900011
2025-08-19 15:22:22 BST 2 92.5800 XLON 1279076232900012
2025-08-19 15:22:22 BST 34 92.5800 XLON 1279076232900013
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900014
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900015
2025-08-19 15:22:22 BST 16 92.5800 XLON 1279076232900016
2025-08-19 15:22:22 BST 49 92.5800 XLON 1279076232900017
2025-08-19 15:22:22 BST 60 92.6200 XLON 1279076232900027
2025-08-19 15:22:22 BST 69 92.6200 XLON 1279076232900028
2025-08-19 15:22:22 BST 10 92.6200 XLON 1279076232900029
2025-08-19 15:22:22 BST 39 92.6200 XLON 1279076232900030
2025-08-19 15:22:24 BST 10 92.6000 XLON 1279076232900056
2025-08-19 15:22:50 BST 49 92.7800 XLON 1279076232900118
2025-08-19 15:22:50 BST 45 92.7800 XLON 1279076232900119
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900120
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900121
2025-08-19 15:23:11 BST 139 92.7200 XLON 1279076232900147
2025-08-19 15:23:11 BST 34 92.7200 XLON 1279076232900150
2025-08-19 15:23:11 BST 12 92.7200 XLON 1279076232900151
2025-08-19 15:23:11 BST 85 92.7200 XLON 1279076232900152
2025-08-19 15:23:35 BST 134 92.6800 XLON 1279076232900229
2025-08-19 15:23:42 BST 139 92.6800 XLON 1279076232900241
2025-08-19 15:23:42 BST 10 92.7000 XLON 1279076232900246
2025-08-19 15:23:42 BST 90 92.7000 XLON 1279076232900247
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900248
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900249
2025-08-19 15:23:42 BST 34
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-19 08:44:55 BST 134 92.3800 XLON 1279076232862170
2025-08-19 08:45:20 BST 137 92.3400 XLON 1279076232862192
2025-08-19 08:48:40 BST 140 92.3600 XLON 1279076232862614
2025-08-19 08:49:09 BST 134 92.3200 XLON 1279076232862669
2025-08-19 08:51:12 BST 77 92.3200 XLON 1279076232862763
2025-08-19 08:51:19 BST 71 92.3200 XLON 1279076232862768
2025-08-19 09:03:30 BST 88 92.3200 XLON 1279076232863930
2025-08-19 09:03:49 BST 73 92.3000 XLON 1279076232863962
2025-08-19 09:05:53 BST 37 92.3400 XLON 1279076232864102
2025-08-19 09:05:53 BST 36 92.3400 XLON 1279076232864103
2025-08-19 09:07:16 BST 76 92.3400 XLON 1279076232864226
2025-08-19 09:08:02 BST 81 92.3400 XLON 1279076232864286
2025-08-19 09:15:30 BST 86 92.3400 XLON 1279076232864994
2025-08-19 09:18:24 BST 82 92.4600 XLON 1279076232865216
2025-08-19 09:20:56 BST 85 92.4600 XLON 1279076232865407
2025-08-19 09:24:41 BST 79 92.4600 XLON 1279076232865764
2025-08-19 09:27:26 BST 84 92.5000 XLON 1279076232865943
2025-08-19 09:30:48 BST 83 92.4600 XLON 1279076232866150
2025-08-19 09:31:04 BST 83 92.4200 XLON 1279076232866177
2025-08-19 09:33:29 BST 140 92.4400 XLON 1279076232866328
2025-08-19 09:35:15 BST 92 92.4000 XLON 1279076232866477
2025-08-19 09:35:15 BST 47 92.4000 XLON 1279076232866478
2025-08-19 09:37:15 BST 70 92.3600 XLON 1279076232866682
2025-08-19 09:40:07 BST 136 92.3000 XLON 1279076232866910
2025-08-19 09:40:39 BST 85 92.2600 XLON 1279076232866958
2025-08-19 09:40:39 BST 49 92.2600 XLON 1279076232866959
2025-08-19 09:57:43 BST 67 92.4400 XLON 1279076232868136
2025-08-19 09:57:43 BST 72 92.4400 XLON 1279076232868137
2025-08-19 09:58:07 BST 74 92.5000 XLON 1279076232868201
2025-08-19 09:58:08 BST 82 92.5000 XLON 1279076232868207
2025-08-19 09:58:08 BST 82 92.5000 XLON 1279076232868212
2025-08-19 09:58:09 BST 92 92.5000 XLON 1279076232868224
2025-08-19 09:58:09 BST 201 92.5000 XLON 1279076232868225
2025-08-19 09:58:13 BST 137 92.5800 XLON 1279076232868280
2025-08-19 09:58:15 BST 65 92.5800 XLON 1279076232868282
2025-08-19 09:58:15 BST 40 92.5800 XLON 1279076232868283
2025-08-19 09:58:15 BST 100 92.5800 XLON 1279076232868284
2025-08-19 09:58:15 BST 16 92.5800 XLON 1279076232868285
2025-08-19 09:58:15 BST 46 92.5800 XLON 1279076232868286
2025-08-19 09:58:15 BST 26 92.5800 XLON 1279076232868287
2025-08-19 09:58:15 BST 45 92.5800 XLON 1279076232868288
2025-08-19 09:58:15 BST 35 92.5800 XLON 1279076232868289
2025-08-19 09:58:15 BST 135 92.5400 XLON 1279076232868291
2025-08-19 09:58:28 BST 63 92.5200 XLON 1279076232868304
2025-08-19 09:58:28 BST 48 92.5200 XLON 1279076232868305
2025-08-19 09:58:32 BST 65 92.5200 XLON 1279076232868315
2025-08-19 09:58:54 BST 136 92.5000 XLON 1279076232868340
2025-08-19 10:00:47 BST 139 92.4400 XLON 1279076232868515
2025-08-19 10:00:47 BST 2 92.4600 XLON 1279076232868516
2025-08-19 10:00:47 BST 10 92.4600 XLON 1279076232868517
2025-08-19 10:00:47 BST 37 92.4600 XLON 1279076232868518
2025-08-19 10:00:47 BST 34 92.4600 XLON 1279076232868519
2025-08-19 10:00:47 BST 65 92.4600 XLON 1279076232868520
2025-08-19 10:00:47 BST 73 92.4600 XLON 1279076232868521
2025-08-19 10:01:03 BST 139 92.4400 XLON 1279076232868548
2025-08-19 10:01:44 BST 38 92.4800 XLON 1279076232868688
2025-08-19 10:01:44 BST 32 92.4800 XLON 1279076232868689
2025-08-19 10:01:46 BST 134 92.4600 XLON 1279076232868698
2025-08-19 10:04:25 BST 136 92.4000 XLON 1279076232868886
2025-08-19 10:08:02 BST 134 92.4200 XLON 1279076232869296
2025-08-19 10:14:41 BST 138 92.4800 XLON 1279076232869964
2025-08-19 10:14:59 BST 133 92.4400 XLON 1279076232869989
2025-08-19 10:17:25 BST 133 92.4800 XLON 1279076232870292
2025-08-19 10:17:43 BST 134 92.4800 XLON 1279076232870336
2025-08-19 10:22:56 BST 136 92.4800 XLON 1279076232870706
2025-08-19 10:23:23 BST 138 92.4400 XLON 1279076232870796
2025-08-19 10:34:50 BST 94 92.4000 XLON 1279076232871659
2025-08-19 10:34:50 BST 46 92.4000 XLON 1279076232871660
2025-08-19 10:43:40 BST 139 92.4600 XLON 1279076232872281
2025-08-19 10:48:40 BST 133 92.5400 XLON 1279076232872609
2025-08-19 10:50:43 BST 133 92.5400 XLON 1279076232872821
2025-08-19 10:50:43 BST 134 92.5400 XLON 1279076232872832
2025-08-19 10:51:50 BST 8 92.5000 XLON 1279076232872966
2025-08-19 10:51:50 BST 132 92.5000 XLON 1279076232872967
2025-08-19 10:52:09 BST 134 92.4600 XLON 1279076232873008
2025-08-19 10:54:01 BST 133 92.5200 XLON 1279076232873151
2025-08-19 10:56:11 BST 137 92.4800 XLON 1279076232873644
2025-08-19 10:57:37 BST 1 92.4400 XLON 1279076232873885
2025-08-19 10:57:37 BST 137 92.4400 XLON 1279076232873886
2025-08-19 11:00:41 BST 136 92.4200 XLON 1279076232874203
2025-08-19 11:01:04 BST 1 92.3800 XLON 1279076232874262
2025-08-19 11:01:04 BST 136 92.3800 XLON 1279076232874263
2025-08-19 11:01:55 BST 133 92.3400 XLON 1279076232874331
2025-08-19 11:05:35 BST 134 92.3400 XLON 1279076232874678
2025-08-19 11:08:03 BST 135 92.3200 XLON 1279076232874848
2025-08-19 11:08:41 BST 140 92.3600 XLON 1279076232874926
2025-08-19 11:09:06 BST 138 92.3200 XLON 1279076232874978
2025-08-19 11:10:00 BST 135 92.2800 XLON 1279076232875099
2025-08-19 11:10:08 BST 128 92.2800 XLON 1279076232875113
2025-08-19 11:10:50 BST 97 92.3000 XLON 1279076232875151
2025-08-19 11:14:07 BST 128 92.3000 XLON 1279076232875332
2025-08-19 11:16:07 BST 103 92.2600 XLON 1279076232875470
2025-08-19 11:16:20 BST 127 92.2200 XLON 1279076232875490
2025-08-19 11:20:05 BST 75 92.1600 XLON 1279076232875838
2025-08-19 11:20:29 BST 76 92.1600 XLON 1279076232875856
2025-08-19 11:22:47 BST 71 92.1600 XLON 1279076232876008
2025-08-19 11:25:51 BST 70 92.1200 XLON 1279076232876239
2025-08-19 11:26:53 BST 83 92.1200 XLON 1279076232876480
2025-08-19 11:29:42 BST 54 92.1800 XLON 1279076232876787
2025-08-19 11:29:42 BST 24 92.1800 XLON 1279076232876788
2025-08-19 11:29:44 BST 4 92.1800 XLON 1279076232876789
2025-08-19 11:31:32 BST 105 92.2200 XLON 1279076232876931
2025-08-19 11:40:26 BST 1 92.3000 XLON 1279076232877588
2025-08-19 11:41:53 BST 119 92.3000 XLON 1279076232877672
2025-08-19 11:42:40 BST 95 92.2600 XLON 1279076232877742
2025-08-19 11:50:55 BST 137 92.3200 XLON 1279076232878407
2025-08-19 11:51:08 BST 6 92.2800 XLON 1279076232878421
2025-08-19 11:51:08 BST 118 92.2800 XLON 1279076232878422
2025-08-19 11:58:00 BST 101 92.2200 XLON 1279076232878869
2025-08-19 12:02:38 BST 112 92.2400 XLON 1279076232879172
2025-08-19 12:07:43 BST 113 92.3000 XLON 1279076232879574
2025-08-19 12:07:56 BST 94 92.3400 XLON 1279076232879605
2025-08-19 12:07:56 BST 26 92.3400 XLON 1279076232879606
2025-08-19 12:09:04 BST 8 92.3000 XLON 1279076232879683
2025-08-19 12:09:42 BST 5 92.2400 XLON 1279076232879721
2025-08-19 12:09:42 BST 97 92.2400 XLON 1279076232879722
2025-08-19 12:11:04 BST 127 92.2400 XLON 1279076232879855
2025-08-19 12:15:18 BST 123 92.2600 XLON 1279076232880235
2025-08-19 12:17:06 BST 93 92.2800 XLON 1279076232880371
2025-08-19 12:20:18 BST 87 92.2600 XLON 1279076232880718
2025-08-19 12:22:55 BST 36 92.2800 XLON 1279076232880986
2025-08-19 12:22:55 BST 74 92.2800 XLON 1279076232880987
2025-08-19 12:24:00 BST 82 92.2600 XLON 1279076232881241
2025-08-19 12:28:55 BST 136 92.3000 XLON 1279076232881878
2025-08-19 12:33:01 BST 88 92.2600 XLON 1279076232882163
2025-08-19 12:35:12 BST 133 92.2600 XLON 1279076232882330
2025-08-19 12:35:12 BST 4 92.2600 XLON 1279076232882331
2025-08-19 12:40:48 BST 49 92.3200 XLON 1279076232882765
2025-08-19 12:40:48 BST 87 92.3200 XLON 1279076232882766
2025-08-19 12:41:35 BST 135 92.3600 XLON 1279076232882827
2025-08-19 12:44:15 BST 135 92.3600 XLON 1279076232883032
2025-08-19 12:44:36 BST 2 92.3200 XLON 1279076232883055
2025-08-19 12:44:36 BST 137 92.3200 XLON 1279076232883056
2025-08-19 12:48:55 BST 135 92.2800 XLON 1279076232883329
2025-08-19 12:49:34 BST 138 92.2600 XLON 1279076232883373
2025-08-19 12:55:35 BST 134 92.3200 XLON 1279076232883827
2025-08-19 12:56:05 BST 133 92.3000 XLON 1279076232883897
2025-08-19 12:57:14 BST 96 92.3000 XLON 1279076232884053
2025-08-19 13:00:28 BST 72 92.3000 XLON 1279076232884420
2025-08-19 13:00:38 BST 91 92.3400 XLON 1279076232884438
2025-08-19 13:03:12 BST 88 92.3000 XLON 1279076232884603
2025-08-19 13:03:26 BST 89 92.2600 XLON 1279076232884628
2025-08-19 13:04:26 BST 68 92.2600 XLON 1279076232884752
2025-08-19 13:04:26 BST 2 92.2600 XLON 1279076232884753
2025-08-19 13:06:10 BST 85 92.2600 XLON 1279076232884878
2025-08-19 13:07:15 BST 85 92.2400 XLON 1279076232884962
2025-08-19 13:07:24 BST 81 92.2000 XLON 1279076232884983
2025-08-19 13:09:16 BST 29 92.1600 XLON 1279076232885057
2025-08-19 13:09:16 BST 42 92.1600 XLON 1279076232885058
2025-08-19 13:13:36 BST 80 92.2200 XLON 1279076232885407
2025-08-19 13:18:09 BST 110 92.2600 XLON 1279076232885762
2025-08-19 13:18:32 BST 98 92.3000 XLON 1279076232885793
2025-08-19 13:26:32 BST 41 92.3400 XLON 1279076232886530
2025-08-19 13:26:32 BST 75 92.3400 XLON 1279076232886531
2025-08-19 13:33:33 BST 136 92.3800 XLON 1279076232887026
2025-08-19 13:33:38 BST 87 92.3400 XLON 1279076232887034
2025-08-19 13:33:38 BST 47 92.3400 XLON 1279076232887035
2025-08-19 13:35:43 BST 137 92.4000 XLON 1279076232887385
2025-08-19 13:38:44 BST 1 92.3600 XLON 1279076232887714
2025-08-19 13:38:44 BST 102 92.3600 XLON 1279076232887715
2025-08-19 13:39:16 BST 136 92.3400 XLON 1279076232887761
2025-08-19 13:40:48 BST 113 92.3000 XLON 1279076232887888
2025-08-19 13:47:23 BST 35 92.3200 XLON 1279076232888276
2025-08-19 13:48:16 BST 1 92.3200 XLON 1279076232888309
2025-08-19 13:48:16 BST 100 92.3200 XLON 1279076232888310
2025-08-19 13:52:21 BST 121 92.3000 XLON 1279076232888704
2025-08-19 13:53:15 BST 1 92.2600 XLON 1279076232888761
2025-08-19 13:53:15 BST 69 92.2600 XLON 1279076232888762
2025-08-19 13:56:35 BST 97 92.2000 XLON 1279076232889024
2025-08-19 14:00:00 BST 98 92.2400 XLON 1279076232889372
2025-08-19 14:00:00 BST 9 92.2400 XLON 1279076232889373
2025-08-19 14:01:10 BST 90 92.2000 XLON 1279076232889514
2025-08-19 14:01:10 BST 97 92.2400 XLON 1279076232889523
2025-08-19 14:01:19 BST 99 92.2000 XLON 1279076232889549
2025-08-19 14:01:33 BST 85 92.1600 XLON 1279076232889555
2025-08-19 14:02:09 BST 71 92.1600 XLON 1279076232889592
2025-08-19 14:03:03 BST 26 92.1200 XLON 1279076232889626
2025-08-19 14:03:03 BST 60 92.1200 XLON 1279076232889627
2025-08-19 14:05:03 BST 106 92.1200 XLON 1279076232889804
2025-08-19 14:06:29 BST 78 92.0800 XLON 1279076232889911
2025-08-19 14:06:59 BST 16 92.0800 XLON 1279076232889951
2025-08-19 14:06:59 BST 70 92.0800 XLON 1279076232889952
2025-08-19 14:08:12 BST 109 92.1000 XLON 1279076232890020
2025-08-19 14:08:17 BST 3 92.0600 XLON 1279076232890024
2025-08-19 14:08:17 BST 111 92.0600 XLON 1279076232890025
2025-08-19 14:08:23 BST 85 92.0600 XLON 1279076232890040
2025-08-19 14:08:38 BST 24 92.0600 XLON 1279076232890046
2025-08-19 14:08:38 BST 13 92.0600 XLON 1279076232890047
2025-08-19 14:09:30 BST 71 92.0200 XLON 1279076232890106
2025-08-19 14:09:46 BST 121 92.0000 XLON 1279076232890136
2025-08-19 14:10:04 BST 99 91.9600 XLON 1279076232890157
2025-08-19 14:10:04 BST 71 91.9200 XLON 1279076232890159
2025-08-19 14:15:38 BST 133 92.0600 XLON 1279076232890563
2025-08-19 14:20:19 BST 133 92.1600 XLON 1279076232891145
2025-08-19 14:21:28 BST 135 92.1200 XLON 1279076232891284
2025-08-19 14:21:33 BST 129 92.0800 XLON 1279076232891295
2025-08-19 14:21:42 BST 54 92.0600 XLON 1279076232891311
2025-08-19 14:22:45 BST 47 92.0600 XLON 1279076232891442
2025-08-19 14:24:13 BST 46 92.0600 XLON 1279076232891603
2025-08-19 14:24:13 BST 1 92.0600 XLON 1279076232891604
2025-08-19 14:28:09 BST 85 92.0600 XLON 1279076232892048
2025-08-19 14:29:35 BST 1 92.0600 XLON 1279076232892204
2025-08-19 14:29:54 BST 84 92.0600 XLON 1279076232892250
2025-08-19 14:30:10 BST 135 92.0600 XLON 1279076232892355
2025-08-19 14:31:57 BST 69 92.0600 XLON 1279076232892656
2025-08-19 14:31:57 BST 23 92.0600 XLON 1279076232892657
2025-08-19 14:32:00 BST 138 92.0200 XLON 1279076232892664
2025-08-19 14:33:21 BST 90 92.0200 XLON 1279076232892923
2025-08-19 14:36:17 BST 138 92.1600 XLON 1279076232893610
2025-08-19 14:37:32 BST 117 92.2000 XLON 1279076232893882
2025-08-19 14:37:32 BST 19 92.2000 XLON 1279076232893883
2025-08-19 14:40:07 BST 12 92.2000 XLON 1279076232894177
2025-08-19 14:40:07 BST 1 92.2000 XLON 1279076232894178
2025-08-19 14:40:07 BST 109 92.2000 XLON 1279076232894179
2025-08-19 14:42:48 BST 18 92.3000 XLON 1279076232894618
2025-08-19 14:42:48 BST 121 92.3000 XLON 1279076232894619
2025-08-19 14:43:47 BST 70 92.2800 XLON 1279076232894725
2025-08-19 14:43:47 BST 63 92.2800 XLON 1279076232894726
2025-08-19 14:44:31 BST 70 92.2400 XLON 1279076232894855
2025-08-19 14:44:43 BST 70 92.2400 XLON 1279076232894877
2025-08-19 14:45:01 BST 69 92.2000 XLON 1279076232894938
2025-08-19 14:45:01 BST 66 92.2000 XLON 1279076232894939
2025-08-19 14:46:43 BST 133 92.1400 XLON 1279076232895142
2025-08-19 14:47:22 BST 134 92.1400 XLON 1279076232895233
2025-08-19 14:48:07 BST 137 92.1200 XLON 1279076232895324
2025-08-19 14:52:17 BST 64 92.2000 XLON 1279076232895732
2025-08-19 14:52:17 BST 73 92.2000 XLON 1279076232895733
2025-08-19 14:53:06 BST 104 92.2000 XLON 1279076232895793
2025-08-19 14:53:06 BST 1 92.2000 XLON 1279076232895794
2025-08-19 14:53:06 BST 30 92.2000 XLON 1279076232895795
2025-08-19 14:54:18 BST 89 92.1600 XLON 1279076232896015
2025-08-19 14:54:18 BST 48 92.1600 XLON 1279076232896016
2025-08-19 14:57:28 BST 139 92.1600 XLON 1279076232896379
2025-08-19 14:59:30 BST 26 92.1800 XLON 1279076232896639
2025-08-19 14:59:30 BST 109 92.1800 XLON 1279076232896640
2025-08-19 14:59:59 BST 140 92.2400 XLON 1279076232896799
2025-08-19 15:00:11 BST 139 92.2000 XLON 1279076232896843
2025-08-19 15:01:18 BST 136 92.2000 XLON 1279076232897078
2025-08-19 15:03:55 BST 57 92.2000 XLON 1279076232897345
2025-08-19 15:03:55 BST 83 92.2000 XLON 1279076232897346
2025-08-19 15:05:02 BST 28 92.2000 XLON 1279076232897575
2025-08-19 15:05:02 BST 109 92.2000 XLON 1279076232897576
2025-08-19 15:06:25 BST 135 92.2000 XLON 1279076232897747
2025-08-19 15:06:31 BST 136 92.2000 XLON 1279076232897801
2025-08-19 15:06:40 BST 125 92.2000 XLON 1279076232897812
2025-08-19 15:06:46 BST 11 92.2000 XLON 1279076232897814
2025-08-19 15:10:04 BST 138 92.2400 XLON 1279076232898193
2025-08-19 15:11:24 BST 105 92.2800 XLON 1279076232898310
2025-08-19 15:11:24 BST 29 92.2800 XLON 1279076232898311
2025-08-19 15:13:55 BST 139 92.4000 XLON 1279076232898683
2025-08-19 15:14:06 BST 133 92.4000 XLON 1279076232898735
2025-08-19 15:14:11 BST 134 92.3600 XLON 1279076232898764
2025-08-19 15:14:27 BST 136 92.3600 XLON 1279076232898797
2025-08-19 15:15:02 BST 109 92.3600 XLON 1279076232898866
2025-08-19 15:15:02 BST 30 92.3600 XLON 1279076232898867
2025-08-19 15:17:11 BST 38 92.3600 XLON 1279076232899266
2025-08-19 15:17:11 BST 1 92.3600 XLON 1279076232899267
2025-08-19 15:17:11 BST 94 92.3600 XLON 1279076232899268
2025-08-19 15:17:20 BST 137 92.3200 XLON 1279076232899320
2025-08-19 15:17:40 BST 52 92.3200 XLON 1279076232899368
2025-08-19 15:17:40 BST 23 92.3200 XLON 1279076232899369
2025-08-19 15:17:55 BST 52 92.3200 XLON 1279076232899389
2025-08-19 15:17:55 BST 23 92.3200 XLON 1279076232899390
2025-08-19 15:17:56 BST 135 92.3000 XLON 1279076232899393
2025-08-19 15:18:23 BST 90 92.4200 XLON 1279076232899455
2025-08-19 15:18:23 BST 37 92.4200 XLON 1279076232899456
2025-08-19 15:18:23 BST 48 92.4200 XLON 1279076232899457
2025-08-19 15:18:23 BST 38 92.4200 XLON 1279076232899458
2025-08-19 15:18:56 BST 138 92.3800 XLON 1279076232899510
2025-08-19 15:18:56 BST 99 92.3800 XLON 1279076232899513
2025-08-19 15:18:56 BST 55 92.3800 XLON 1279076232899514
2025-08-19 15:18:56 BST 2 92.3800 XLON 1279076232899515
2025-08-19 15:18:56 BST 51 92.3800 XLON 1279076232899516
2025-08-19 15:19:00 BST 137 92.3800 XLON 1279076232899521
2025-08-19 15:19:00 BST 37 92.3800 XLON 1279076232899526
2025-08-19 15:20:10 BST 22 92.3800 XLON 1279076232899630
2025-08-19 15:20:10 BST 90 92.3800 XLON 1279076232899631
2025-08-19 15:20:10 BST 57 92.3800 XLON 1279076232899632
2025-08-19 15:20:10 BST 9 92.3800 XLON 1279076232899633
2025-08-19 15:20:10 BST 10 92.3800 XLON 1279076232899634
2025-08-19 15:20:10 BST 103 92.3800 XLON 1279076232899635
2025-08-19 15:21:04 BST 134 92.4200 XLON 1279076232899699
2025-08-19 15:21:22 BST 21 92.5000 XLON 1279076232899748
2025-08-19 15:21:22 BST 41 92.5000 XLON 1279076232899749
2025-08-19 15:21:22 BST 231 92.5000 XLON 1279076232899750
2025-08-19 15:21:22 BST 80 92.5000 XLON 1279076232899751
2025-08-19 15:21:22 BST 25 92.5000 XLON 1279076232899752
2025-08-19 15:21:22 BST 105 92.5000 XLON 1279076232899753
2025-08-19 15:21:22 BST 83 92.5000 XLON 1279076232899754
2025-08-19 15:21:23 BST 12 92.5000 XLON 1279076232899763
2025-08-19 15:21:23 BST 281 92.5000 XLON 1279076232899764
2025-08-19 15:21:23 BST 134 92.5000 XLON 1279076232899795
2025-08-19 15:21:23 BST 60 92.5000 XLON 1279076232899799
2025-08-19 15:21:23 BST 233 92.5000 XLON 1279076232899800
2025-08-19 15:21:23 BST 34 92.5000 XLON 1279076232899804
2025-08-19 15:21:23 BST 70 92.5000 XLON 1279076232899805
2025-08-19 15:21:23 BST 189 92.5000 XLON 1279076232899806
2025-08-19 15:21:24 BST 80 92.5000 XLON 1279076232899807
2025-08-19 15:21:24 BST 154 92.5000 XLON 1279076232899808
2025-08-19 15:21:24 BST 12 92.5600 XLON 1279076232899852
2025-08-19 15:21:26 BST 135 92.5800 XLON 1279076232899890
2025-08-19 15:21:33 BST 40 92.5600 XLON 1279076232899906
2025-08-19 15:21:33 BST 10 92.5600 XLON 1279076232899907
2025-08-19 15:21:33 BST 59 92.5600 XLON 1279076232899908
2025-08-19 15:22:01 BST 90 92.5800 XLON 1279076232899964
2025-08-19 15:22:01 BST 39 92.5800 XLON 1279076232899965
2025-08-19 15:22:01 BST 51 92.5800 XLON 1279076232899966
2025-08-19 15:22:01 BST 103 92.5800 XLON 1279076232899967
2025-08-19 15:22:22 BST 90 92.5800 XLON 1279076232900011
2025-08-19 15:22:22 BST 2 92.5800 XLON 1279076232900012
2025-08-19 15:22:22 BST 34 92.5800 XLON 1279076232900013
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900014
2025-08-19 15:22:22 BST 10 92.5800 XLON 1279076232900015
2025-08-19 15:22:22 BST 16 92.5800 XLON 1279076232900016
2025-08-19 15:22:22 BST 49 92.5800 XLON 1279076232900017
2025-08-19 15:22:22 BST 60 92.6200 XLON 1279076232900027
2025-08-19 15:22:22 BST 69 92.6200 XLON 1279076232900028
2025-08-19 15:22:22 BST 10 92.6200 XLON 1279076232900029
2025-08-19 15:22:22 BST 39 92.6200 XLON 1279076232900030
2025-08-19 15:22:24 BST 10 92.6000 XLON 1279076232900056
2025-08-19 15:22:50 BST 49 92.7800 XLON 1279076232900118
2025-08-19 15:22:50 BST 45 92.7800 XLON 1279076232900119
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900120
2025-08-19 15:22:50 BST 48 92.7800 XLON 1279076232900121
2025-08-19 15:23:11 BST 139 92.7200 XLON 1279076232900147
2025-08-19 15:23:11 BST 34 92.7200 XLON 1279076232900150
2025-08-19 15:23:11 BST 12 92.7200 XLON 1279076232900151
2025-08-19 15:23:11 BST 85 92.7200 XLON 1279076232900152
2025-08-19 15:23:35 BST 134 92.6800 XLON 1279076232900229
2025-08-19 15:23:42 BST 139 92.6800 XLON 1279076232900241
2025-08-19 15:23:42 BST 10 92.7000 XLON 1279076232900246
2025-08-19 15:23:42 BST 90 92.7000 XLON 1279076232900247
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900248
2025-08-19 15:23:42 BST 36 92.7000 XLON 1279076232900249
2025-08-19 15:23:42 BST 34
Time (Time Zone)
Volume
Price (GBP)
Trading Venue
Transaction ID
2025-08-19
08:44:55 BST
134
92.3800
XLON
1279076232862170
2025-08-19
08:45:20 BST
137
92.3400
XLON
1279076232862192
2025-08-19
08:48:40 BST
140
92.3600
XLON
1279076232862614
2025-08-19
08:49:09 BST
134
92.3200
XLON
1279076232862669
2025-08-19
08:51:12 BST
77
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14:43:47 BST
63
92.2800
XLON
1279076232894726
2025-08-19
14:44:31 BST
70
92.2400
XLON
1279076232894855
2025-08-19
14:44:43 BST
70
92.2400
XLON
1279076232894877
2025-08-19
14:45:01 BST
69
92.2000
XLON
1279076232894938
2025-08-19
14:45:01 BST
66
92.2000
XLON
1279076232894939
2025-08-19
14:46:43 BST
133
92.1400
XLON
1279076232895142
2025-08-19
14:47:22 BST
134
92.1400
XLON
1279076232895233
2025-08-19
14:48:07 BST
137
92.1200
XLON
1279076232895324
2025-08-19
14:52:17 BST
64
92.2000
XLON
1279076232895732
2025-08-19
14:52:17 BST
73
92.2000
XLON
1279076232895733
2025-08-19
14:53:06 BST
104
92.2000
XLON
1279076232895793
2025-08-19
14:53:06 BST
1
92.2000
XLON
1279076232895794
2025-08-19
14:53:06 BST
30
92.2000
XLON
1279076232895795
2025-08-19
14:54:18 BST
89
92.1600
XLON
1279076232896015
2025-08-19
14:54:18 BST
48
92.1600
XLON
1279076232896016
2025-08-19
14:57:28 BST
139
92.1600
XLON
1279076232896379
2025-08-19
14:59:30 BST
26
92.1800
XLON
1279076232896639
2025-08-19
14:59:30 BST
109
92.1800
XLON
1279076232896640
2025-08-19
14:59:59 BST
140
92.2400
XLON
1279076232896799
2025-08-19
15:00:11 BST
139
92.2000
XLON
1279076232896843
2025-08-19
15:01:18 BST
136
92.2000
XLON
1279076232897078
2025-08-19
15:03:55 BST
57
92.2000
XLON
1279076232897345
2025-08-19
15:03:55 BST
83
92.2000
XLON
1279076232897346
2025-08-19
15:05:02 BST
28
92.2000
XLON
1279076232897575
2025-08-19
15:05:02 BST
109
92.2000
XLON
1279076232897576
2025-08-19
15:06:25 BST
135
92.2000
XLON
1279076232897747
2025-08-19
15:06:31 BST
136
92.2000
XLON
1279076232897801
2025-08-19
15:06:40 BST
125
92.2000
XLON
1279076232897812
2025-08-19
15:06:46 BST
11
92.2000
XLON
1279076232897814
2025-08-19
15:10:04 BST
138
92.2400
XLON
1279076232898193
2025-08-19
15:11:24 BST
105
92.2800
XLON
1279076232898310
2025-08-19
15:11:24 BST
29
92.2800
XLON
1279076232898311
2025-08-19
15:13:55 BST
139
92.4000
XLON
1279076232898683
2025-08-19
15:14:06 BST
133
92.4000
XLON
1279076232898735
2025-08-19
15:14:11 BST
134
92.3600
XLON
1279076232898764
2025-08-19
15:14:27 BST
136
92.3600
XLON
1279076232898797
2025-08-19
15:15:02 BST
109
92.3600
XLON
1279076232898866
2025-08-19
15:15:02 BST
30
92.3600
XLON
1279076232898867
2025-08-19
15:17:11 BST
38
92.3600
XLON
1279076232899266
2025-08-19
15:17:11 BST
1
92.3600
XLON
1279076232899267
2025-08-19
15:17:11 BST
94
92.3600
XLON
1279076232899268
2025-08-19
15:17:20 BST
137
92.3200
XLON
1279076232899320
2025-08-19
15:17:40 BST
52
92.3200
XLON
1279076232899368
2025-08-19
15:17:40 BST
23
92.3200
XLON
1279076232899369
2025-08-19
15:17:55 BST
52
92.3200
XLON
1279076232899389
2025-08-19
15:17:55 BST
23
92.3200
XLON
1279076232899390
2025-08-19
15:17:56 BST
135
92.3000
XLON
1279076232899393
2025-08-19
15:18:23 BST
90
92.4200
XLON
1279076232899455
2025-08-19
15:18:23 BST
37
92.4200
XLON
1279076232899456
2025-08-19
15:18:23 BST
48
92.4200
XLON
1279076232899457
2025-08-19
15:18:23 BST
38
92.4200
XLON
1279076232899458
2025-08-19
15:18:56 BST
138
92.3800
XLON
1279076232899510
2025-08-19
15:18:56 BST
99
92.3800
XLON
1279076232899513
2025-08-19
15:18:56 BST
55
92.3800
XLON
1279076232899514
2025-08-19
15:18:56 BST
2
92.3800
XLON
1279076232899515
2025-08-19
15:18:56 BST
51
92.3800
XLON
1279076232899516
2025-08-19
15:19:00 BST
137
92.3800
XLON
1279076232899521
2025-08-19
15:19:00 BST
37
92.3800
XLON
1279076232899526
2025-08-19
15:20:10 BST
22
92.3800
XLON
1279076232899630
2025-08-19
15:20:10 BST
90
92.3800
XLON
1279076232899631
2025-08-19
15:20:10 BST
57
92.3800
XLON
1279076232899632
2025-08-19
15:20:10 BST
9
92.3800
XLON
1279076232899633
2025-08-19
15:20:10 BST
10
92.3800
XLON
1279076232899634
2025-08-19
15:20:10 BST
103
92.3800
XLON
1279076232899635
2025-08-19
15:21:04 BST
134
92.4200
XLON
1279076232899699
2025-08-19
15:21:22 BST
21
92.5000
XLON
1279076232899748
2025-08-19
15:21:22 BST
41
92.5000
XLON
1279076232899749
2025-08-19
15:21:22 BST
231
92.5000
XLON
1279076232899750
2025-08-19
15:21:22 BST
80
92.5000
XLON
1279076232899751
2025-08-19
15:21:22 BST
25
92.5000
XLON
1279076232899752
2025-08-19
15:21:22 BST
105
92.5000
XLON
1279076232899753
2025-08-19
15:21:22 BST
83
92.5000
XLON
1279076232899754
2025-08-19
15:21:23 BST
12
92.5000
XLON
1279076232899763
2025-08-19
15:21:23 BST
281
92.5000
XLON
1279076232899764
2025-08-19
15:21:23 BST
134
92.5000
XLON
1279076232899795
2025-08-19
15:21:23 BST
60
92.5000
XLON
1279076232899799
2025-08-19
15:21:23 BST
233
92.5000
XLON
1279076232899800
2025-08-19
15:21:23 BST
34
92.5000
XLON
1279076232899804
2025-08-19
15:21:23 BST
70
92.5000
XLON
1279076232899805
2025-08-19
15:21:23 BST
189
92.5000
XLON
1279076232899806
2025-08-19
15:21:24 BST
80
92.5000
XLON
1279076232899807
2025-08-19
15:21:24 BST
154
92.5000
XLON
1279076232899808
2025-08-19
15:21:24 BST
12
92.5600
XLON
1279076232899852
2025-08-19
15:21:26 BST
135
92.5800
XLON
1279076232899890
2025-08-19
15:21:33 BST
40
92.5600
XLON
1279076232899906
2025-08-19
15:21:33 BST
10
92.5600
XLON
1279076232899907
2025-08-19
15:21:33 BST
59
92.5600
XLON
1279076232899908
2025-08-19
15:22:01 BST
90
92.5800
XLON
1279076232899964
2025-08-19
15:22:01 BST
39
92.5800
XLON
1279076232899965
2025-08-19
15:22:01 BST
51
92.5800
XLON
1279076232899966
2025-08-19
15:22:01 BST
103
92.5800
XLON
1279076232899967
2025-08-19
15:22:22 BST
90
92.5800
XLON
1279076232900011
2025-08-19
15:22:22 BST
2
92.5800
XLON
1279076232900012
2025-08-19
15:22:22 BST
34
92.5800
XLON
1279076232900013
2025-08-19
15:22:22 BST
10
92.5800
XLON
1279076232900014
2025-08-19
15:22:22 BST
10
92.5800
XLON
1279076232900015
2025-08-19
15:22:22 BST
16
92.5800
XLON
1279076232900016
2025-08-19
15:22:22 BST
49
92.5800
XLON
1279076232900017
2025-08-19
15:22:22 BST
60
92.6200
XLON
1279076232900027
2025-08-19
15:22:22 BST
69
92.6200
XLON
1279076232900028
2025-08-19
15:22:22 BST
10
92.6200
XLON
1279076232900029
2025-08-19
15:22:22 BST
39
92.6200
XLON
1279076232900030
2025-08-19
15:22:24 BST
10
92.6000
XLON
1279076232900056
2025-08-19
15:22:50 BST
49
92.7800
XLON
1279076232900118
2025-08-19
15:22:50 BST
45
92.7800
XLON
1279076232900119
2025-08-19
15:22:50 BST
48
92.7800
XLON
1279076232900120
2025-08-19
15:22:50 BST
48
92.7800
XLON
1279076232900121
2025-08-19
15:23:11 BST
139
92.7200
XLON
1279076232900147
2025-08-19
15:23:11 BST
34
92.7200
XLON
1279076232900150
2025-08-19
15:23:11 BST
12
92.7200
XLON
1279076232900151
2025-08-19
15:23:11 BST
85
92.7200
XLON
1279076232900152
2025-08-19
15:23:35 BST
134
92.6800
XLON
1279076232900229
2025-08-19
15:23:42 BST
139
92.6800
XLON
1279076232900241
2025-08-19
15:23:42 BST
10
92.7000
XLON
1279076232900246
2025-08-19
15:23:42 BST
90
92.7000
XLON
1279076232900247
2025-08-19
15:23:42 BST
36
92.7000
XLON
1279076232900248
2025-08-19
15:23:42 BST
36
92.7000
XLON
1279076232900249
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 92.8788 89,521 91.9200 93.4400
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