REG - LondonStockExGroup - Transaction in Own Shares
22/08/2025 07:00
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RNS Number : 3384W London Stock Exchange Group PLC 22 August 2025
22 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: 21 August 2025
Aggregate number of ordinary shares purchased: 129,452
Lowest price paid per share: 94.0200
Highest price paid per share: 94.9800
Average price paid per share: 94.6218
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 17,484,870 of its ordinary shares
of 6(79/86) pence each in treasury and has 526,115,096 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 526,115,096. 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: 21 August 2025
Aggregate number of ordinary shares purchased: 129,452
Lowest price paid per share: 94.0200
Highest price paid per share: 94.9800
Average price paid per share: 94.6218
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 17,484,870 of its ordinary shares
of 6(79/86) pence each in treasury and has 526,115,096 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 526,115,096. 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: 21 August 2025
Aggregate number of ordinary shares purchased: 129,452
Lowest price paid per share: 94.0200
Highest price paid per share: 94.9800
Average price paid per share: 94.6218
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 17,484,870 of its ordinary shares
of 6(79/86) pence each in treasury and has 526,115,096 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 526,115,096. 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: 129,452 (ISIN: GB00B0SWJX34)
Date of purchases: 21 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 94.6218 129,452 94.0200 94.9800
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-21 09:28:52 BST 129 94.3200 XLON 1280313183446333
2025-08-21 09:31:10 BST 128 94.3200 XLON 1280313183446494
2025-08-21 09:35:38 BST 127 94.4800 XLON 1280313183446819
2025-08-21 09:38:35 BST 124 94.4400 XLON 1280313183446957
2025-08-21 09:40:10 BST 130 94.5200 XLON 1280313183447036
2025-08-21 09:40:38 BST 125 94.4800 XLON 1280313183447057
2025-08-21 09:41:02 BST 125 94.4800 XLON 1280313183447090
2025-08-21 09:41:30 BST 128 94.4400 XLON 1280313183447107
2025-08-21 09:43:01 BST 127 94.5000 XLON 1280313183447191
2025-08-21 09:43:50 BST 130 94.5400 XLON 1280313183447220
2025-08-21 09:43:51 BST 72 94.5400 XLON 1280313183447229
2025-08-21 09:43:51 BST 57 94.5400 XLON 1280313183447230
2025-08-21 09:44:37 BST 125 94.5000 XLON 1280313183447260
2025-08-21 09:46:09 BST 126 94.4600 XLON 1280313183447379
2025-08-21 09:46:51 BST 127 94.4000 XLON 1280313183447419
2025-08-21 09:48:14 BST 128 94.3600 XLON 1280313183447519
2025-08-21 09:49:49 BST 124 94.3600 XLON 1280313183447584
2025-08-21 09:51:17 BST 38 94.4000 XLON 1280313183447689
2025-08-21 09:51:17 BST 137 94.4000 XLON 1280313183447690
2025-08-21 09:51:17 BST 36 94.4000 XLON 1280313183447691
2025-08-21 09:51:17 BST 10 94.4000 XLON 1280313183447692
2025-08-21 09:51:17 BST 49 94.4000 XLON 1280313183447693
2025-08-21 09:51:18 BST 103 94.4400 XLON 1280313183447705
2025-08-21 09:51:18 BST 24 94.4400 XLON 1280313183447706
2025-08-21 09:51:28 BST 128 94.4400 XLON 1280313183447713
2025-08-21 09:51:28 BST 40 94.4600 XLON 1280313183447714
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447715
2025-08-21 09:51:28 BST 59 94.4600 XLON 1280313183447716
2025-08-21 09:51:28 BST 10 94.4600 XLON 1280313183447717
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447718
2025-08-21 09:51:28 BST 17 94.4600 XLON 1280313183447719
2025-08-21 09:51:28 BST 70 94.4600 XLON 1280313183447720
2025-08-21 09:51:55 BST 57 94.4400 XLON 1280313183447736
2025-08-21 09:51:55 BST 59 94.4400 XLON 1280313183447737
2025-08-21 09:51:55 BST 41 94.4400 XLON 1280313183447738
2025-08-21 09:52:28 BST 125 94.4000 XLON 1280313183447825
2025-08-21 09:52:44 BST 128 94.4400 XLON 1280313183447854
2025-08-21 09:53:50 BST 129 94.5000 XLON 1280313183447908
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447909
2025-08-21 09:53:51 BST 100 94.5000 XLON 1280313183447910
2025-08-21 09:53:51 BST 38 94.5000 XLON 1280313183447911
2025-08-21 09:53:51 BST 13 94.5000 XLON 1280313183447912
2025-08-21 09:53:51 BST 60 94.5000 XLON 1280313183447913
2025-08-21 09:53:51 BST 14 94.4800 XLON 1280313183447914
2025-08-21 09:53:51 BST 36 94.4800 XLON 1280313183447915
2025-08-21 09:53:51 BST 24 94.5000 XLON 1280313183447916
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447917
2025-08-21 09:53:51 BST 36 94.5000 XLON 1280313183447918
2025-08-21 09:53:59 BST 123 94.4600 XLON 1280313183447924
2025-08-21 09:53:59 BST 90 94.4600 XLON 1280313183447925
2025-08-21 09:53:59 BST 12 94.4600 XLON 1280313183447926
2025-08-21 09:53:59 BST 59 94.4800 XLON 1280313183447927
2025-08-21 09:53:59 BST 10 94.4800 XLON 1280313183447928
2025-08-21 09:53:59 BST 24 94.4800 XLON 1280313183447929
2025-08-21 09:53:59 BST 17 94.4800 XLON 1280313183447930
2025-08-21 09:53:59 BST 58 94.4800 XLON 1280313183447931
2025-08-21 09:55:33 BST 127 94.4400 XLON 1280313183448032
2025-08-21 09:56:01 BST 126 94.4000 XLON 1280313183448079
2025-08-21 09:56:40 BST 59 94.4000 XLON 1280313183448117
2025-08-21 09:56:40 BST 192 94.4000 XLON 1280313183448118
2025-08-21 09:56:40 BST 66 94.4000 XLON 1280313183448119
2025-08-21 09:57:09 BST 124 94.3600 XLON 1280313183448135
2025-08-21 09:59:48 BST 123 94.4200 XLON 1280313183448253
2025-08-21 10:00:15 BST 74 94.4800 XLON 1280313183448337
2025-08-21 10:01:03 BST 124 94.4600 XLON 1280313183448354
2025-08-21 10:02:17 BST 54 94.4600 XLON 1280313183448446
2025-08-21 10:02:49 BST 70 94.4600 XLON 1280313183448471
2025-08-21 10:03:12 BST 116 94.4600 XLON 1280313183448477
2025-08-21 10:06:35 BST 17 94.4800 XLON 1280313183448663
2025-08-21 10:06:35 BST 25 94.4800 XLON 1280313183448664
2025-08-21 10:06:35 BST 59 94.4800 XLON 1280313183448665
2025-08-21 10:06:42 BST 53 94.4800 XLON 1280313183448686
2025-08-21 10:06:42 BST 38 94.4800 XLON 1280313183448687
2025-08-21 10:06:43 BST 59 94.4800 XLON 1280313183448688
2025-08-21 10:06:43 BST 38 94.4800 XLON 1280313183448689
2025-08-21 10:06:55 BST 125 94.4600 XLON 1280313183448692
2025-08-21 10:06:55 BST 17 94.4800 XLON 1280313183448694
2025-08-21 10:06:55 BST 43 94.4800 XLON 1280313183448695
2025-08-21 10:06:55 BST 59 94.4800 XLON 1280313183448696
2025-08-21 10:06:55 BST 24 94.4800 XLON 1280313183448697
2025-08-21 10:06:55 BST 10 94.4800 XLON 1280313183448698
2025-08-21 10:06:55 BST 15 94.4800 XLON 1280313183448699
2025-08-21 10:08:01 BST 59 94.4600 XLON 1280313183448764
2025-08-21 10:08:07 BST 59 94.4600 XLON 1280313183448794
2025-08-21 10:08:07 BST 39 94.4600 XLON 1280313183448795
2025-08-21 10:08:18 BST 39 94.4600 XLON 1280313183448821
2025-08-21 10:08:18 BST 29 94.4600 XLON 1280313183448822
2025-08-21 10:08:18 BST 59 94.4600 XLON 1280313183448823
2025-08-21 10:08:19 BST 88 94.4600 XLON 1280313183448824
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448837
2025-08-21 10:08:21 BST 7 94.5000 XLON 1280313183448838
2025-08-21 10:08:21 BST 6 94.5000 XLON 1280313183448839
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448840
2025-08-21 10:08:21 BST 23 94.5000 XLON 1280313183448841
2025-08-21 10:10:53 BST 17 94.5400 XLON 1280313183448986
2025-08-21 10:10:53 BST 24 94.5400 XLON 1280313183448987
2025-08-21 10:10:53 BST 59 94.5400 XLON 1280313183448988
2025-08-21 10:11:00 BST 17 94.5400 XLON 1280313183448997
2025-08-21 10:11:00 BST 59 94.5400 XLON 1280313183448998
2025-08-21 10:11:05 BST 17 94.5400 XLON 1280313183449012
2025-08-21 10:11:05 BST 37 94.5400 XLON 1280313183449013
2025-08-21 10:11:54 BST 18 94.5400 XLON 1280313183449049
2025-08-21 10:11:54 BST 37 94.5400 XLON 1280313183449050
2025-08-21 10:12:00 BST 18 94.5400 XLON 1280313183449059
2025-08-21 10:12:00 BST 37 94.5400 XLON 1280313183449060
2025-08-21 10:12:00 BST 126 94.5200 XLON 1280313183449063
2025-08-21 10:13:02 BST 124 94.5200 XLON 1280313183449142
2025-08-21 10:15:54 BST 129 94.6600 XLON 1280313183449463
2025-08-21 10:17:20 BST 128 94.6800 XLON 1280313183449525
2025-08-21 10:17:20 BST 17 94.7000 XLON 1280313183449528
2025-08-21 10:17:20 BST 59 94.7000 XLON 1280313183449529
2025-08-21 10:17:20 BST 14 94.7000 XLON 1280313183449530
2025-08-21 10:20:58 BST 99 94.7200 XLON 1280313183449688
2025-08-21 10:21:57 BST 123 94.7000 XLON 1280313183449725
2025-08-21 10:25:03 BST 126 94.6600 XLON 1280313183449938
2025-08-21 10:25:07 BST 129 94.6200 XLON 1280313183449965
2025-08-21 10:25:49 BST 126 94.6000 XLON 1280313183450058
2025-08-21 10:27:26 BST 123 94.5600 XLON 1280313183450147
2025-08-21 10:28:05 BST 124 94.5200 XLON 1280313183450186
2025-08-21 10:29:15 BST 127 94.4600 XLON 1280313183450230
2025-08-21 10:29:44 BST 128 94.4200 XLON 1280313183450237
2025-08-21 10:32:17 BST 105 94.4200 XLON 1280313183450335
2025-08-21 10:32:17 BST 25 94.4200 XLON 1280313183450336
2025-08-21 10:33:13 BST 38 94.4200 XLON 1280313183450390
2025-08-21 10:33:13 BST 89 94.4200 XLON 1280313183450391
2025-08-21 10:35:40 BST 127 94.3800 XLON 1280313183450754
2025-08-21 10:36:26 BST 128 94.3200 XLON 1280313183450829
2025-08-21 10:36:50 BST 126 94.2800 XLON 1280313183450858
2025-08-21 10:38:26 BST 76 94.3200 XLON 1280313183450950
2025-08-21 10:38:26 BST 54 94.3200 XLON 1280313183450951
2025-08-21 10:40:27 BST 93 94.3400 XLON 1280313183451076
2025-08-21 10:40:27 BST 35 94.3400 XLON 1280313183451077
2025-08-21 10:46:13 BST 123 94.3600 XLON 1280313183451461
2025-08-21 10:51:09 BST 127 94.4000 XLON 1280313183451753
2025-08-21 10:52:00 BST 125 94.4200 XLON 1280313183451811
2025-08-21 10:53:44 BST 129 94.5200 XLON 1280313183451971
2025-08-21 10:54:02 BST 128 94.4800 XLON 1280313183451997
2025-08-21 10:56:35 BST 125 94.4800 XLON 1280313183452142
2025-08-21 10:59:25 BST 24 94.5000 XLON 1280313183452357
2025-08-21 10:59:25 BST 59 94.5000 XLON 1280313183452358
2025-08-21 10:59:26 BST 8 94.5000 XLON 1280313183452359
2025-08-21 10:59:39 BST 130 94.4800 XLON 1280313183452377
2025-08-21 10:59:39 BST 65 94.4800 XLON 1280313183452380
2025-08-21 11:03:10 BST 21 94.5000 XLON 1280313183452868
2025-08-21 11:04:05 BST 127 94.5200 XLON 1280313183452940
2025-08-21 11:05:10 BST 139 94.5400 XLON 1280313183453023
2025-08-21 11:05:10 BST 59 94.5400 XLON 1280313183453024
2025-08-21 11:05:10 BST 33 94.5400 XLON 1280313183453025
2025-08-21 11:05:11 BST 59 94.5400 XLON 1280313183453027
2025-08-21 11:05:11 BST 38 94.5400 XLON 1280313183453028
2025-08-21 11:06:32 BST 127 94.5600 XLON 1280313183453054
2025-08-21 11:07:06 BST 29 94.6000 XLON 1280313183453079
2025-08-21 11:07:06 BST 39 94.6000 XLON 1280313183453080
2025-08-21 11:07:06 BST 59 94.6000 XLON 1280313183453081
2025-08-21 11:08:06 BST 125 94.5600 XLON 1280313183453180
2025-08-21 11:08:06 BST 59 94.5800 XLON 1280313183453183
2025-08-21 11:08:06 BST 6 94.5800 XLON 1280313183453184
2025-08-21 11:08:33 BST 129 94.5600 XLON 1280313183453230
2025-08-21 11:10:13 BST 130 94.5600 XLON 1280313183453313
2025-08-21 11:10:13 BST 59 94.5800 XLON 1280313183453314
2025-08-21 11:10:13 BST 10 94.5800 XLON 1280313183453315
2025-08-21 11:10:13 BST 35 94.5800 XLON 1280313183453316
2025-08-21 11:10:13 BST 24 94.5800 XLON 1280313183453317
2025-08-21 11:10:13 BST 16 94.5800 XLON 1280313183453318
2025-08-21 11:10:13 BST 47 94.5800 XLON 1280313183453319
2025-08-21 11:10:29 BST 59 94.5400 XLON 1280313183453329
2025-08-21 11:10:29 BST 66 94.5400 XLON 1280313183453330
2025-08-21 11:10:30 BST 125 94.5200 XLON 1280313183453331
2025-08-21 11:11:25 BST 80 94.5200 XLON 1280313183453379
2025-08-21 11:11:25 BST 47 94.5200 XLON 1280313183453380
2025-08-21 11:12:46 BST 129 94.5400 XLON 1280313183453439
2025-08-21 11:16:27 BST 129 94.5200 XLON 1280313183453621
2025-08-21 11:18:30 BST 128 94.4800 XLON 1280313183453690
2025-08-21 11:19:52 BST 130 94.4200 XLON 1280313183453774
2025-08-21 11:20:17 BST 128 94.4800 XLON 1280313183453793
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453794
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453795
2025-08-21 11:20:17 BST 30 94.5000 XLON 1280313183453798
2025-08-21 11:20:17 BST 55 94.5000 XLON 1280313183453799
2025-08-21 11:20:17 BST 49 94.5000 XLON 1280313183453800
2025-08-21 11:20:17 BST 47 94.5000 XLON 1280313183453801
2025-08-21 11:20:17 BST 96 94.4600 XLON 1280313183453808
2025-08-21 11:20:17 BST 79 94.4600 XLON 1280313183453809
2025-08-21 11:20:25 BST 125 94.4400 XLON 1280313183453814
2025-08-21 11:22:09 BST 46 94.5000 XLON 1280313183453923
2025-08-21 11:22:09 BST 74 94.5000 XLON 1280313183453924
2025-08-21 11:22:10 BST 59 94.5000 XLON 1280313183453925
2025-08-21 11:22:10 BST 130 94.4800 XLON 1280313183453929
2025-08-21 11:22:10 BST 42 94.4800 XLON 1280313183453931
2025-08-21 11:22:10 BST 37 94.4800 XLON 1280313183453932
2025-08-21 11:22:12 BST 123 94.4600 XLON 1280313183453933
2025-08-21 11:22:12 BST 13 94.4800 XLON 1280313183453934
2025-08-21 11:22:12 BST 34 94.4800 XLON 1280313183453935
2025-08-21 11:22:12 BST 59 94.4800 XLON 1280313183453936
2025-08-21 11:22:12 BST 10 94.4800 XLON 1280313183453937
2025-08-21 11:22:12 BST 48 94.4800 XLON 1280313183453938
2025-08-21 11:22:12 BST 70 94.4800 XLON 1280313183453939
2025-08-21 11:22:12 BST 20 94.4800 XLON 1280313183453940
2025-08-21 11:22:12 BST 16 94.4800 XLON 1280313183453941
2025-08-21 11:23:10 BST 27 94.4600 XLON 1280313183453990
2025-08-21 11:23:10 BST 99 94.4600 XLON 1280313183453991
2025-08-21 11:24:10 BST 129 94.4200 XLON 1280313183454055
2025-08-21 11:24:48 BST 21 94.4200 XLON 1280313183454106
2025-08-21 11:25:09 BST 126 94.3800 XLON 1280313183454121
2025-08-21 11:26:24 BST 127 94.3600 XLON 1280313183454188
2025-08-21 11:26:24 BST 20 94.3800 XLON 1280313183454189
2025-08-21 11:26:24 BST 36 94.3800 XLON 1280313183454190
2025-08-21 11:26:24 BST 9 94.3800 XLON 1280313183454191
2025-08-21 11:27:35 BST 98 94.4000 XLON 1280313183454442
2025-08-21 11:27:35 BST 25 94.4000 XLON 1280313183454443
2025-08-21 11:31:18 BST 123 94.3600 XLON 1280313183454673
2025-08-21 11:32:18 BST 66 94.3400 XLON 1280313183454765
2025-08-21 11:32:38 BST 126 94.3200 XLON 1280313183454774
2025-08-21 11:33:24 BST 124 94.2600 XLON 1280313183454808
2025-08-21 11:37:38 BST 125 94.3000 XLON 1280313183454971
2025-08-21 11:39:10 BST 66 94.3200 XLON 1280313183455051
2025-08-21 11:39:22 BST 130 94.3000 XLON 1280313183455052
2025-08-21 11:42:28 BST 22 94.3000 XLON 1280313183455200
2025-08-21 11:42:28 BST 48 94.3000 XLON 1280313183455201
2025-08-21 11:42:28 BST 122 94.3000 XLON 1280313183455202
2025-08-21 11:48:16 BST 128 94.3400 XLON 1280313183455545
2025-08-21 11:50:07 BST 124 94.3000 XLON 1280313183455590
2025-08-21 11:50:23 BST 128 94.2600 XLON 1280313183455609
2025-08-21 11:52:50 BST 130 94.2600 XLON 1280313183455691
2025-08-21 11:53:10 BST 124 94.2000 XLON 1280313183455736
2025-08-21 11:55:13 BST 125 94.1600 XLON 1280313183455800
2025-08-21 11:56:08 BST 124 94.1800 XLON 1280313183456036
2025-08-21 11:59:00 BST 124 94.2600 XLON 1280313183456214
2025-08-21 11:59:09 BST 19 94.2600 XLON 1280313183456225
2025-08-21 12:00:00 BST 7 94.2200 XLON 1280313183456373
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456546
2025-08-21 12:00:05 BST 29 94.2800 XLON 1280313183456547
2025-08-21 12:00:05 BST 33 94.2800 XLON 1280313183456548
2025-08-21 12:00:05 BST 32 94.2800 XLON 1280313183456557
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456558
2025-08-21 12:00:05 BST 34 94.2800 XLON 1280313183456559
2025-08-21 12:00:05 BST 122 94.2200 XLON 1280313183456561
2025-08-21 12:00:30 BST 38 94.3000 XLON 1280313183456628
2025-08-21 12:00:31 BST 88 94.3000 XLON 1280313183456629
2025-08-21 12:02:43 BST 21 94.3000 XLON 1280313183456842
2025-08-21 12:02:43 BST 74 94.3000 XLON 1280313183456843
2025-08-21 12:02:43 BST 66 94.3000 XLON 1280313183456844
2025-08-21 12:04:10 BST 129 94.3000 XLON 1280313183456914
2025-08-21 12:04:10 BST 22 94.3200 XLON 1280313183456915
2025-08-21 12:04:10 BST 43 94.3200 XLON 1280313183456916
2025-08-21 12:06:55 BST 127 94.3800 XLON 1280313183457070
2025-08-21 12:08:50 BST 125 94.3400 XLON 1280313183457196
2025-08-21 12:10:45 BST 130 94.3800 XLON 1280313183457385
2025-08-21 12:10:55 BST 125 94.3800 XLON 1280313183457456
2025-08-21 12:15:21 BST 123 94.4600 XLON 1280313183457656
2025-08-21 12:15:25 BST 94 94.4600 XLON 1280313183457674
2025-08-21 12:15:25 BST 35 94.4600 XLON 1280313183457675
2025-08-21 12:15:25 BST 74 94.4600 XLON 1280313183457676
2025-08-21 12:15:25 BST 10 94.4400 XLON 1280313183457683
2025-08-21 12:15:40 BST 93 94.4200 XLON 1280313183457695
2025-08-21 12:15:40 BST 31 94.4200 XLON 1280313183457696
2025-08-21 12:15:56 BST 80 94.4000 XLON 1280313183457702
2025-08-21 12:15:56 BST 74 94.4000 XLON 1280313183457703
2025-08-21 12:15:56 BST 37 94.4000 XLON 1280313183457704
2025-08-21 12:15:56 BST 130 94.3800 XLON 1280313183457705
2025-08-21 12:15:57 BST 74 94.3400 XLON 1280313183457711
2025-08-21 12:15:57 BST 90 94.3400 XLON 1280313183457712
2025-08-21 12:15:57 BST 38 94.3400 XLON 1280313183457713
2025-08-21 12:15:57 BST 129 94.3200 XLON 1280313183457714
2025-08-21 12:15:57 BST 74 94.3000 XLON 1280313183457717
2025-08-21 12:15:57 BST 10 94.3000 XLON 1280313183457718
2025-08-21 12:15:57 BST 37 94.3000 XLON 1280313183457719
2025-08-21 12:15:57 BST 74 94.3200 XLON 1280313183457720
2025-08-21 12:15:57 BST 43 94.3200 XLON 1280313183457721
2025-08-21 12:15:57 BST 32 94.3200 XLON 1280313183457722
2025-08-21 12:15:58 BST 94 94.2800 XLON 1280313183457723
2025-08-21 12:16:04 BST 34 94.2800 XLON 1280313183457736
2025-08-21 12:16:40 BST 41 94.3000 XLON 1280313183457771
2025-08-21 12:16:41 BST 60 94.3000 XLON 1280313183457772
2025-08-21 12:16:41 BST 32 94.3000 XLON 1280313183457773
2025-08-21 12:17:15 BST 20 94.3000 XLON 1280313183457788
2025-08-21 12:17:25 BST 80 94.3000 XLON 1280313183457795
2025-08-21 12:17:26 BST 65 94.3000 XLON 1280313183457798
2025-08-21 12:17:41 BST 18 94.3000 XLON 1280313183457818
2025-08-21 12:17:54 BST 125 94.2800 XLON 1280313183457830
2025-08-21 12:17:54 BST 17 94.3000 XLON 1280313183457840
2025-08-21 12:19:40 BST 80 94.3800 XLON 1280313183457931
2025-08-21 12:19:40 BST 32 94.3800 XLON 1280313183457932
2025-08-21 12:19:46 BST 20 94.3800 XLON 1280313183457936
2025-08-21 12:19:46 BST 36 94.3800 XLON 1280313183457937
2025-08-21 12:20:08 BST 129 94.3600 XLON 1280313183457965
2025-08-21 12:21:55 BST 123 94.4000 XLON 1280313183458046
2025-08-21 12:22:46 BST 125 94.4000 XLON 1280313183458136
2025-08-21 12:24:40 BST 126 94.3600 XLON 1280313183458218
2025-08-21 12:25:04 BST 125 94.3200 XLON 1280313183458248
2025-08-21 12:26:40 BST 123 94.3000 XLON 1280313183458363
2025-08-21 12:27:23 BST 125 94.2600 XLON 1280313183458401
2025-08-21 12:30:29 BST 129 94.2200 XLON 1280313183458614
2025-08-21 12:31:10 BST 130 94.1600 XLON 1280313183458651
2025-08-21 12:31:38 BST 130 94.1200 XLON 1280313183458673
2025-08-21 12:31:56 BST 124 94.0800 XLON 1280313183458681
2025-08-21 12:32:43 BST 124 94.1200 XLON 1280313183458704
2025-08-21 12:34:03 BST 125 94.1400 XLON 1280313183458765
2025-08-21 12:35:38 BST 126 94.1200 XLON 1280313183458868
2025-08-21 12:36:41 BST 128 94.1600 XLON 1280313183458965
2025-08-21 12:37:05 BST 128 94.1200 XLON 1280313183459006
2025-08-21 12:39:05 BST 125 94.2000 XLON 1280313183459116
2025-08-21 12:39:05 BST 125 94.1600 XLON 1280313183459117
2025-08-21 12:39:42 BST 104 94.1200 XLON 1280313183459124
2025-08-21 12:39:42 BST 22 94.1200 XLON 1280313183459125
2025-08-21 12:42:57 BST 124 94.1400 XLON 1280313183459317
2025-08-21 12:43:00 BST 114 94.1000 XLON 1280313183459320
2025-08-21 12:43:38 BST 13 94.1000 XLON 1280313183459339
2025-08-21 12:46:20 BST 126 94.0600 XLON 1280313183459496
2025-08-21 12:47:41 BST 129 94.0600 XLON 1280313183459585
2025-08-21 12:49:42 BST 128 94.0200 XLON 1280313183459703
2025-08-21 12:52:42 BST 125 94.2400 XLON 1280313183459879
2025-08-21 12:52:42 BST 74 94.2400 XLON 1280313183459881
2025-08-21 12:52:42 BST 34 94.2400 XLON 1280313183459882
2025-08-21 12:52:46 BST 66 94.2200 XLON 1280313183459884
2025-08-21 12:54:25 BST 74 94.2600 XLON 1280313183459934
2025-08-21 12:54:25 BST 42 94.2600 XLON 1280313183459935
2025-08-21 12:54:37 BST 66 94.2600 XLON 1280313183459937
2025-08-21 12:55:26 BST 130 94.2400 XLON 1280313183460030
2025-08-21 12:56:45 BST 60 94.2800 XLON 1280313183460167
2025-08-21 12:58:28 BST 66 94.2600 XLON 1280313183460219
2025-08-21 12:59:01 BST 23 94.2400 XLON 1280313183460265
2025-08-21 12:59:01 BST 105 94.2400 XLON 1280313183460266
2025-08-21 13:01:53 BST 123 94.2400 XLON 1280313183460444
2025-08-21 13:03:59 BST 129 94.2600 XLON 1280313183460548
2025-08-21 13:07:33 BST 122 94.2800 XLON 1280313183460709
2025-08-21 13:07:33 BST 1 94.2800 XLON 1280313183460710
2025-08-21 13:07:34 BST 130 94.2400 XLON 1280313183460712
2025-08-21 13:07:45 BST 124 94.2000 XLON 1280313183460721
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461022
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461023
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461024
2025-08-21 13:12:13 BST 48 94.3600 XLON 1280313183461025
2025-08-21 13:12:13 BST 8 94.3600 XLON 1280313183461026
2025-08-21 13:12:13 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-21 09:28:52 BST 129 94.3200 XLON 1280313183446333
2025-08-21 09:31:10 BST 128 94.3200 XLON 1280313183446494
2025-08-21 09:35:38 BST 127 94.4800 XLON 1280313183446819
2025-08-21 09:38:35 BST 124 94.4400 XLON 1280313183446957
2025-08-21 09:40:10 BST 130 94.5200 XLON 1280313183447036
2025-08-21 09:40:38 BST 125 94.4800 XLON 1280313183447057
2025-08-21 09:41:02 BST 125 94.4800 XLON 1280313183447090
2025-08-21 09:41:30 BST 128 94.4400 XLON 1280313183447107
2025-08-21 09:43:01 BST 127 94.5000 XLON 1280313183447191
2025-08-21 09:43:50 BST 130 94.5400 XLON 1280313183447220
2025-08-21 09:43:51 BST 72 94.5400 XLON 1280313183447229
2025-08-21 09:43:51 BST 57 94.5400 XLON 1280313183447230
2025-08-21 09:44:37 BST 125 94.5000 XLON 1280313183447260
2025-08-21 09:46:09 BST 126 94.4600 XLON 1280313183447379
2025-08-21 09:46:51 BST 127 94.4000 XLON 1280313183447419
2025-08-21 09:48:14 BST 128 94.3600 XLON 1280313183447519
2025-08-21 09:49:49 BST 124 94.3600 XLON 1280313183447584
2025-08-21 09:51:17 BST 38 94.4000 XLON 1280313183447689
2025-08-21 09:51:17 BST 137 94.4000 XLON 1280313183447690
2025-08-21 09:51:17 BST 36 94.4000 XLON 1280313183447691
2025-08-21 09:51:17 BST 10 94.4000 XLON 1280313183447692
2025-08-21 09:51:17 BST 49 94.4000 XLON 1280313183447693
2025-08-21 09:51:18 BST 103 94.4400 XLON 1280313183447705
2025-08-21 09:51:18 BST 24 94.4400 XLON 1280313183447706
2025-08-21 09:51:28 BST 128 94.4400 XLON 1280313183447713
2025-08-21 09:51:28 BST 40 94.4600 XLON 1280313183447714
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447715
2025-08-21 09:51:28 BST 59 94.4600 XLON 1280313183447716
2025-08-21 09:51:28 BST 10 94.4600 XLON 1280313183447717
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447718
2025-08-21 09:51:28 BST 17 94.4600 XLON 1280313183447719
2025-08-21 09:51:28 BST 70 94.4600 XLON 1280313183447720
2025-08-21 09:51:55 BST 57 94.4400 XLON 1280313183447736
2025-08-21 09:51:55 BST 59 94.4400 XLON 1280313183447737
2025-08-21 09:51:55 BST 41 94.4400 XLON 1280313183447738
2025-08-21 09:52:28 BST 125 94.4000 XLON 1280313183447825
2025-08-21 09:52:44 BST 128 94.4400 XLON 1280313183447854
2025-08-21 09:53:50 BST 129 94.5000 XLON 1280313183447908
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447909
2025-08-21 09:53:51 BST 100 94.5000 XLON 1280313183447910
2025-08-21 09:53:51 BST 38 94.5000 XLON 1280313183447911
2025-08-21 09:53:51 BST 13 94.5000 XLON 1280313183447912
2025-08-21 09:53:51 BST 60 94.5000 XLON 1280313183447913
2025-08-21 09:53:51 BST 14 94.4800 XLON 1280313183447914
2025-08-21 09:53:51 BST 36 94.4800 XLON 1280313183447915
2025-08-21 09:53:51 BST 24 94.5000 XLON 1280313183447916
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447917
2025-08-21 09:53:51 BST 36 94.5000 XLON 1280313183447918
2025-08-21 09:53:59 BST 123 94.4600 XLON 1280313183447924
2025-08-21 09:53:59 BST 90 94.4600 XLON 1280313183447925
2025-08-21 09:53:59 BST 12 94.4600 XLON 1280313183447926
2025-08-21 09:53:59 BST 59 94.4800 XLON 1280313183447927
2025-08-21 09:53:59 BST 10 94.4800 XLON 1280313183447928
2025-08-21 09:53:59 BST 24 94.4800 XLON 1280313183447929
2025-08-21 09:53:59 BST 17 94.4800 XLON 1280313183447930
2025-08-21 09:53:59 BST 58 94.4800 XLON 1280313183447931
2025-08-21 09:55:33 BST 127 94.4400 XLON 1280313183448032
2025-08-21 09:56:01 BST 126 94.4000 XLON 1280313183448079
2025-08-21 09:56:40 BST 59 94.4000 XLON 1280313183448117
2025-08-21 09:56:40 BST 192 94.4000 XLON 1280313183448118
2025-08-21 09:56:40 BST 66 94.4000 XLON 1280313183448119
2025-08-21 09:57:09 BST 124 94.3600 XLON 1280313183448135
2025-08-21 09:59:48 BST 123 94.4200 XLON 1280313183448253
2025-08-21 10:00:15 BST 74 94.4800 XLON 1280313183448337
2025-08-21 10:01:03 BST 124 94.4600 XLON 1280313183448354
2025-08-21 10:02:17 BST 54 94.4600 XLON 1280313183448446
2025-08-21 10:02:49 BST 70 94.4600 XLON 1280313183448471
2025-08-21 10:03:12 BST 116 94.4600 XLON 1280313183448477
2025-08-21 10:06:35 BST 17 94.4800 XLON 1280313183448663
2025-08-21 10:06:35 BST 25 94.4800 XLON 1280313183448664
2025-08-21 10:06:35 BST 59 94.4800 XLON 1280313183448665
2025-08-21 10:06:42 BST 53 94.4800 XLON 1280313183448686
2025-08-21 10:06:42 BST 38 94.4800 XLON 1280313183448687
2025-08-21 10:06:43 BST 59 94.4800 XLON 1280313183448688
2025-08-21 10:06:43 BST 38 94.4800 XLON 1280313183448689
2025-08-21 10:06:55 BST 125 94.4600 XLON 1280313183448692
2025-08-21 10:06:55 BST 17 94.4800 XLON 1280313183448694
2025-08-21 10:06:55 BST 43 94.4800 XLON 1280313183448695
2025-08-21 10:06:55 BST 59 94.4800 XLON 1280313183448696
2025-08-21 10:06:55 BST 24 94.4800 XLON 1280313183448697
2025-08-21 10:06:55 BST 10 94.4800 XLON 1280313183448698
2025-08-21 10:06:55 BST 15 94.4800 XLON 1280313183448699
2025-08-21 10:08:01 BST 59 94.4600 XLON 1280313183448764
2025-08-21 10:08:07 BST 59 94.4600 XLON 1280313183448794
2025-08-21 10:08:07 BST 39 94.4600 XLON 1280313183448795
2025-08-21 10:08:18 BST 39 94.4600 XLON 1280313183448821
2025-08-21 10:08:18 BST 29 94.4600 XLON 1280313183448822
2025-08-21 10:08:18 BST 59 94.4600 XLON 1280313183448823
2025-08-21 10:08:19 BST 88 94.4600 XLON 1280313183448824
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448837
2025-08-21 10:08:21 BST 7 94.5000 XLON 1280313183448838
2025-08-21 10:08:21 BST 6 94.5000 XLON 1280313183448839
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448840
2025-08-21 10:08:21 BST 23 94.5000 XLON 1280313183448841
2025-08-21 10:10:53 BST 17 94.5400 XLON 1280313183448986
2025-08-21 10:10:53 BST 24 94.5400 XLON 1280313183448987
2025-08-21 10:10:53 BST 59 94.5400 XLON 1280313183448988
2025-08-21 10:11:00 BST 17 94.5400 XLON 1280313183448997
2025-08-21 10:11:00 BST 59 94.5400 XLON 1280313183448998
2025-08-21 10:11:05 BST 17 94.5400 XLON 1280313183449012
2025-08-21 10:11:05 BST 37 94.5400 XLON 1280313183449013
2025-08-21 10:11:54 BST 18 94.5400 XLON 1280313183449049
2025-08-21 10:11:54 BST 37 94.5400 XLON 1280313183449050
2025-08-21 10:12:00 BST 18 94.5400 XLON 1280313183449059
2025-08-21 10:12:00 BST 37 94.5400 XLON 1280313183449060
2025-08-21 10:12:00 BST 126 94.5200 XLON 1280313183449063
2025-08-21 10:13:02 BST 124 94.5200 XLON 1280313183449142
2025-08-21 10:15:54 BST 129 94.6600 XLON 1280313183449463
2025-08-21 10:17:20 BST 128 94.6800 XLON 1280313183449525
2025-08-21 10:17:20 BST 17 94.7000 XLON 1280313183449528
2025-08-21 10:17:20 BST 59 94.7000 XLON 1280313183449529
2025-08-21 10:17:20 BST 14 94.7000 XLON 1280313183449530
2025-08-21 10:20:58 BST 99 94.7200 XLON 1280313183449688
2025-08-21 10:21:57 BST 123 94.7000 XLON 1280313183449725
2025-08-21 10:25:03 BST 126 94.6600 XLON 1280313183449938
2025-08-21 10:25:07 BST 129 94.6200 XLON 1280313183449965
2025-08-21 10:25:49 BST 126 94.6000 XLON 1280313183450058
2025-08-21 10:27:26 BST 123 94.5600 XLON 1280313183450147
2025-08-21 10:28:05 BST 124 94.5200 XLON 1280313183450186
2025-08-21 10:29:15 BST 127 94.4600 XLON 1280313183450230
2025-08-21 10:29:44 BST 128 94.4200 XLON 1280313183450237
2025-08-21 10:32:17 BST 105 94.4200 XLON 1280313183450335
2025-08-21 10:32:17 BST 25 94.4200 XLON 1280313183450336
2025-08-21 10:33:13 BST 38 94.4200 XLON 1280313183450390
2025-08-21 10:33:13 BST 89 94.4200 XLON 1280313183450391
2025-08-21 10:35:40 BST 127 94.3800 XLON 1280313183450754
2025-08-21 10:36:26 BST 128 94.3200 XLON 1280313183450829
2025-08-21 10:36:50 BST 126 94.2800 XLON 1280313183450858
2025-08-21 10:38:26 BST 76 94.3200 XLON 1280313183450950
2025-08-21 10:38:26 BST 54 94.3200 XLON 1280313183450951
2025-08-21 10:40:27 BST 93 94.3400 XLON 1280313183451076
2025-08-21 10:40:27 BST 35 94.3400 XLON 1280313183451077
2025-08-21 10:46:13 BST 123 94.3600 XLON 1280313183451461
2025-08-21 10:51:09 BST 127 94.4000 XLON 1280313183451753
2025-08-21 10:52:00 BST 125 94.4200 XLON 1280313183451811
2025-08-21 10:53:44 BST 129 94.5200 XLON 1280313183451971
2025-08-21 10:54:02 BST 128 94.4800 XLON 1280313183451997
2025-08-21 10:56:35 BST 125 94.4800 XLON 1280313183452142
2025-08-21 10:59:25 BST 24 94.5000 XLON 1280313183452357
2025-08-21 10:59:25 BST 59 94.5000 XLON 1280313183452358
2025-08-21 10:59:26 BST 8 94.5000 XLON 1280313183452359
2025-08-21 10:59:39 BST 130 94.4800 XLON 1280313183452377
2025-08-21 10:59:39 BST 65 94.4800 XLON 1280313183452380
2025-08-21 11:03:10 BST 21 94.5000 XLON 1280313183452868
2025-08-21 11:04:05 BST 127 94.5200 XLON 1280313183452940
2025-08-21 11:05:10 BST 139 94.5400 XLON 1280313183453023
2025-08-21 11:05:10 BST 59 94.5400 XLON 1280313183453024
2025-08-21 11:05:10 BST 33 94.5400 XLON 1280313183453025
2025-08-21 11:05:11 BST 59 94.5400 XLON 1280313183453027
2025-08-21 11:05:11 BST 38 94.5400 XLON 1280313183453028
2025-08-21 11:06:32 BST 127 94.5600 XLON 1280313183453054
2025-08-21 11:07:06 BST 29 94.6000 XLON 1280313183453079
2025-08-21 11:07:06 BST 39 94.6000 XLON 1280313183453080
2025-08-21 11:07:06 BST 59 94.6000 XLON 1280313183453081
2025-08-21 11:08:06 BST 125 94.5600 XLON 1280313183453180
2025-08-21 11:08:06 BST 59 94.5800 XLON 1280313183453183
2025-08-21 11:08:06 BST 6 94.5800 XLON 1280313183453184
2025-08-21 11:08:33 BST 129 94.5600 XLON 1280313183453230
2025-08-21 11:10:13 BST 130 94.5600 XLON 1280313183453313
2025-08-21 11:10:13 BST 59 94.5800 XLON 1280313183453314
2025-08-21 11:10:13 BST 10 94.5800 XLON 1280313183453315
2025-08-21 11:10:13 BST 35 94.5800 XLON 1280313183453316
2025-08-21 11:10:13 BST 24 94.5800 XLON 1280313183453317
2025-08-21 11:10:13 BST 16 94.5800 XLON 1280313183453318
2025-08-21 11:10:13 BST 47 94.5800 XLON 1280313183453319
2025-08-21 11:10:29 BST 59 94.5400 XLON 1280313183453329
2025-08-21 11:10:29 BST 66 94.5400 XLON 1280313183453330
2025-08-21 11:10:30 BST 125 94.5200 XLON 1280313183453331
2025-08-21 11:11:25 BST 80 94.5200 XLON 1280313183453379
2025-08-21 11:11:25 BST 47 94.5200 XLON 1280313183453380
2025-08-21 11:12:46 BST 129 94.5400 XLON 1280313183453439
2025-08-21 11:16:27 BST 129 94.5200 XLON 1280313183453621
2025-08-21 11:18:30 BST 128 94.4800 XLON 1280313183453690
2025-08-21 11:19:52 BST 130 94.4200 XLON 1280313183453774
2025-08-21 11:20:17 BST 128 94.4800 XLON 1280313183453793
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453794
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453795
2025-08-21 11:20:17 BST 30 94.5000 XLON 1280313183453798
2025-08-21 11:20:17 BST 55 94.5000 XLON 1280313183453799
2025-08-21 11:20:17 BST 49 94.5000 XLON 1280313183453800
2025-08-21 11:20:17 BST 47 94.5000 XLON 1280313183453801
2025-08-21 11:20:17 BST 96 94.4600 XLON 1280313183453808
2025-08-21 11:20:17 BST 79 94.4600 XLON 1280313183453809
2025-08-21 11:20:25 BST 125 94.4400 XLON 1280313183453814
2025-08-21 11:22:09 BST 46 94.5000 XLON 1280313183453923
2025-08-21 11:22:09 BST 74 94.5000 XLON 1280313183453924
2025-08-21 11:22:10 BST 59 94.5000 XLON 1280313183453925
2025-08-21 11:22:10 BST 130 94.4800 XLON 1280313183453929
2025-08-21 11:22:10 BST 42 94.4800 XLON 1280313183453931
2025-08-21 11:22:10 BST 37 94.4800 XLON 1280313183453932
2025-08-21 11:22:12 BST 123 94.4600 XLON 1280313183453933
2025-08-21 11:22:12 BST 13 94.4800 XLON 1280313183453934
2025-08-21 11:22:12 BST 34 94.4800 XLON 1280313183453935
2025-08-21 11:22:12 BST 59 94.4800 XLON 1280313183453936
2025-08-21 11:22:12 BST 10 94.4800 XLON 1280313183453937
2025-08-21 11:22:12 BST 48 94.4800 XLON 1280313183453938
2025-08-21 11:22:12 BST 70 94.4800 XLON 1280313183453939
2025-08-21 11:22:12 BST 20 94.4800 XLON 1280313183453940
2025-08-21 11:22:12 BST 16 94.4800 XLON 1280313183453941
2025-08-21 11:23:10 BST 27 94.4600 XLON 1280313183453990
2025-08-21 11:23:10 BST 99 94.4600 XLON 1280313183453991
2025-08-21 11:24:10 BST 129 94.4200 XLON 1280313183454055
2025-08-21 11:24:48 BST 21 94.4200 XLON 1280313183454106
2025-08-21 11:25:09 BST 126 94.3800 XLON 1280313183454121
2025-08-21 11:26:24 BST 127 94.3600 XLON 1280313183454188
2025-08-21 11:26:24 BST 20 94.3800 XLON 1280313183454189
2025-08-21 11:26:24 BST 36 94.3800 XLON 1280313183454190
2025-08-21 11:26:24 BST 9 94.3800 XLON 1280313183454191
2025-08-21 11:27:35 BST 98 94.4000 XLON 1280313183454442
2025-08-21 11:27:35 BST 25 94.4000 XLON 1280313183454443
2025-08-21 11:31:18 BST 123 94.3600 XLON 1280313183454673
2025-08-21 11:32:18 BST 66 94.3400 XLON 1280313183454765
2025-08-21 11:32:38 BST 126 94.3200 XLON 1280313183454774
2025-08-21 11:33:24 BST 124 94.2600 XLON 1280313183454808
2025-08-21 11:37:38 BST 125 94.3000 XLON 1280313183454971
2025-08-21 11:39:10 BST 66 94.3200 XLON 1280313183455051
2025-08-21 11:39:22 BST 130 94.3000 XLON 1280313183455052
2025-08-21 11:42:28 BST 22 94.3000 XLON 1280313183455200
2025-08-21 11:42:28 BST 48 94.3000 XLON 1280313183455201
2025-08-21 11:42:28 BST 122 94.3000 XLON 1280313183455202
2025-08-21 11:48:16 BST 128 94.3400 XLON 1280313183455545
2025-08-21 11:50:07 BST 124 94.3000 XLON 1280313183455590
2025-08-21 11:50:23 BST 128 94.2600 XLON 1280313183455609
2025-08-21 11:52:50 BST 130 94.2600 XLON 1280313183455691
2025-08-21 11:53:10 BST 124 94.2000 XLON 1280313183455736
2025-08-21 11:55:13 BST 125 94.1600 XLON 1280313183455800
2025-08-21 11:56:08 BST 124 94.1800 XLON 1280313183456036
2025-08-21 11:59:00 BST 124 94.2600 XLON 1280313183456214
2025-08-21 11:59:09 BST 19 94.2600 XLON 1280313183456225
2025-08-21 12:00:00 BST 7 94.2200 XLON 1280313183456373
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456546
2025-08-21 12:00:05 BST 29 94.2800 XLON 1280313183456547
2025-08-21 12:00:05 BST 33 94.2800 XLON 1280313183456548
2025-08-21 12:00:05 BST 32 94.2800 XLON 1280313183456557
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456558
2025-08-21 12:00:05 BST 34 94.2800 XLON 1280313183456559
2025-08-21 12:00:05 BST 122 94.2200 XLON 1280313183456561
2025-08-21 12:00:30 BST 38 94.3000 XLON 1280313183456628
2025-08-21 12:00:31 BST 88 94.3000 XLON 1280313183456629
2025-08-21 12:02:43 BST 21 94.3000 XLON 1280313183456842
2025-08-21 12:02:43 BST 74 94.3000 XLON 1280313183456843
2025-08-21 12:02:43 BST 66 94.3000 XLON 1280313183456844
2025-08-21 12:04:10 BST 129 94.3000 XLON 1280313183456914
2025-08-21 12:04:10 BST 22 94.3200 XLON 1280313183456915
2025-08-21 12:04:10 BST 43 94.3200 XLON 1280313183456916
2025-08-21 12:06:55 BST 127 94.3800 XLON 1280313183457070
2025-08-21 12:08:50 BST 125 94.3400 XLON 1280313183457196
2025-08-21 12:10:45 BST 130 94.3800 XLON 1280313183457385
2025-08-21 12:10:55 BST 125 94.3800 XLON 1280313183457456
2025-08-21 12:15:21 BST 123 94.4600 XLON 1280313183457656
2025-08-21 12:15:25 BST 94 94.4600 XLON 1280313183457674
2025-08-21 12:15:25 BST 35 94.4600 XLON 1280313183457675
2025-08-21 12:15:25 BST 74 94.4600 XLON 1280313183457676
2025-08-21 12:15:25 BST 10 94.4400 XLON 1280313183457683
2025-08-21 12:15:40 BST 93 94.4200 XLON 1280313183457695
2025-08-21 12:15:40 BST 31 94.4200 XLON 1280313183457696
2025-08-21 12:15:56 BST 80 94.4000 XLON 1280313183457702
2025-08-21 12:15:56 BST 74 94.4000 XLON 1280313183457703
2025-08-21 12:15:56 BST 37 94.4000 XLON 1280313183457704
2025-08-21 12:15:56 BST 130 94.3800 XLON 1280313183457705
2025-08-21 12:15:57 BST 74 94.3400 XLON 1280313183457711
2025-08-21 12:15:57 BST 90 94.3400 XLON 1280313183457712
2025-08-21 12:15:57 BST 38 94.3400 XLON 1280313183457713
2025-08-21 12:15:57 BST 129 94.3200 XLON 1280313183457714
2025-08-21 12:15:57 BST 74 94.3000 XLON 1280313183457717
2025-08-21 12:15:57 BST 10 94.3000 XLON 1280313183457718
2025-08-21 12:15:57 BST 37 94.3000 XLON 1280313183457719
2025-08-21 12:15:57 BST 74 94.3200 XLON 1280313183457720
2025-08-21 12:15:57 BST 43 94.3200 XLON 1280313183457721
2025-08-21 12:15:57 BST 32 94.3200 XLON 1280313183457722
2025-08-21 12:15:58 BST 94 94.2800 XLON 1280313183457723
2025-08-21 12:16:04 BST 34 94.2800 XLON 1280313183457736
2025-08-21 12:16:40 BST 41 94.3000 XLON 1280313183457771
2025-08-21 12:16:41 BST 60 94.3000 XLON 1280313183457772
2025-08-21 12:16:41 BST 32 94.3000 XLON 1280313183457773
2025-08-21 12:17:15 BST 20 94.3000 XLON 1280313183457788
2025-08-21 12:17:25 BST 80 94.3000 XLON 1280313183457795
2025-08-21 12:17:26 BST 65 94.3000 XLON 1280313183457798
2025-08-21 12:17:41 BST 18 94.3000 XLON 1280313183457818
2025-08-21 12:17:54 BST 125 94.2800 XLON 1280313183457830
2025-08-21 12:17:54 BST 17 94.3000 XLON 1280313183457840
2025-08-21 12:19:40 BST 80 94.3800 XLON 1280313183457931
2025-08-21 12:19:40 BST 32 94.3800 XLON 1280313183457932
2025-08-21 12:19:46 BST 20 94.3800 XLON 1280313183457936
2025-08-21 12:19:46 BST 36 94.3800 XLON 1280313183457937
2025-08-21 12:20:08 BST 129 94.3600 XLON 1280313183457965
2025-08-21 12:21:55 BST 123 94.4000 XLON 1280313183458046
2025-08-21 12:22:46 BST 125 94.4000 XLON 1280313183458136
2025-08-21 12:24:40 BST 126 94.3600 XLON 1280313183458218
2025-08-21 12:25:04 BST 125 94.3200 XLON 1280313183458248
2025-08-21 12:26:40 BST 123 94.3000 XLON 1280313183458363
2025-08-21 12:27:23 BST 125 94.2600 XLON 1280313183458401
2025-08-21 12:30:29 BST 129 94.2200 XLON 1280313183458614
2025-08-21 12:31:10 BST 130 94.1600 XLON 1280313183458651
2025-08-21 12:31:38 BST 130 94.1200 XLON 1280313183458673
2025-08-21 12:31:56 BST 124 94.0800 XLON 1280313183458681
2025-08-21 12:32:43 BST 124 94.1200 XLON 1280313183458704
2025-08-21 12:34:03 BST 125 94.1400 XLON 1280313183458765
2025-08-21 12:35:38 BST 126 94.1200 XLON 1280313183458868
2025-08-21 12:36:41 BST 128 94.1600 XLON 1280313183458965
2025-08-21 12:37:05 BST 128 94.1200 XLON 1280313183459006
2025-08-21 12:39:05 BST 125 94.2000 XLON 1280313183459116
2025-08-21 12:39:05 BST 125 94.1600 XLON 1280313183459117
2025-08-21 12:39:42 BST 104 94.1200 XLON 1280313183459124
2025-08-21 12:39:42 BST 22 94.1200 XLON 1280313183459125
2025-08-21 12:42:57 BST 124 94.1400 XLON 1280313183459317
2025-08-21 12:43:00 BST 114 94.1000 XLON 1280313183459320
2025-08-21 12:43:38 BST 13 94.1000 XLON 1280313183459339
2025-08-21 12:46:20 BST 126 94.0600 XLON 1280313183459496
2025-08-21 12:47:41 BST 129 94.0600 XLON 1280313183459585
2025-08-21 12:49:42 BST 128 94.0200 XLON 1280313183459703
2025-08-21 12:52:42 BST 125 94.2400 XLON 1280313183459879
2025-08-21 12:52:42 BST 74 94.2400 XLON 1280313183459881
2025-08-21 12:52:42 BST 34 94.2400 XLON 1280313183459882
2025-08-21 12:52:46 BST 66 94.2200 XLON 1280313183459884
2025-08-21 12:54:25 BST 74 94.2600 XLON 1280313183459934
2025-08-21 12:54:25 BST 42 94.2600 XLON 1280313183459935
2025-08-21 12:54:37 BST 66 94.2600 XLON 1280313183459937
2025-08-21 12:55:26 BST 130 94.2400 XLON 1280313183460030
2025-08-21 12:56:45 BST 60 94.2800 XLON 1280313183460167
2025-08-21 12:58:28 BST 66 94.2600 XLON 1280313183460219
2025-08-21 12:59:01 BST 23 94.2400 XLON 1280313183460265
2025-08-21 12:59:01 BST 105 94.2400 XLON 1280313183460266
2025-08-21 13:01:53 BST 123 94.2400 XLON 1280313183460444
2025-08-21 13:03:59 BST 129 94.2600 XLON 1280313183460548
2025-08-21 13:07:33 BST 122 94.2800 XLON 1280313183460709
2025-08-21 13:07:33 BST 1 94.2800 XLON 1280313183460710
2025-08-21 13:07:34 BST 130 94.2400 XLON 1280313183460712
2025-08-21 13:07:45 BST 124 94.2000 XLON 1280313183460721
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461022
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461023
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461024
2025-08-21 13:12:13 BST 48 94.3600 XLON 1280313183461025
2025-08-21 13:12:13 BST 8 94.3600 XLON 1280313183461026
2025-08-21 13:12:13 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-21 09:28:52 BST 129 94.3200 XLON 1280313183446333
2025-08-21 09:31:10 BST 128 94.3200 XLON 1280313183446494
2025-08-21 09:35:38 BST 127 94.4800 XLON 1280313183446819
2025-08-21 09:38:35 BST 124 94.4400 XLON 1280313183446957
2025-08-21 09:40:10 BST 130 94.5200 XLON 1280313183447036
2025-08-21 09:40:38 BST 125 94.4800 XLON 1280313183447057
2025-08-21 09:41:02 BST 125 94.4800 XLON 1280313183447090
2025-08-21 09:41:30 BST 128 94.4400 XLON 1280313183447107
2025-08-21 09:43:01 BST 127 94.5000 XLON 1280313183447191
2025-08-21 09:43:50 BST 130 94.5400 XLON 1280313183447220
2025-08-21 09:43:51 BST 72 94.5400 XLON 1280313183447229
2025-08-21 09:43:51 BST 57 94.5400 XLON 1280313183447230
2025-08-21 09:44:37 BST 125 94.5000 XLON 1280313183447260
2025-08-21 09:46:09 BST 126 94.4600 XLON 1280313183447379
2025-08-21 09:46:51 BST 127 94.4000 XLON 1280313183447419
2025-08-21 09:48:14 BST 128 94.3600 XLON 1280313183447519
2025-08-21 09:49:49 BST 124 94.3600 XLON 1280313183447584
2025-08-21 09:51:17 BST 38 94.4000 XLON 1280313183447689
2025-08-21 09:51:17 BST 137 94.4000 XLON 1280313183447690
2025-08-21 09:51:17 BST 36 94.4000 XLON 1280313183447691
2025-08-21 09:51:17 BST 10 94.4000 XLON 1280313183447692
2025-08-21 09:51:17 BST 49 94.4000 XLON 1280313183447693
2025-08-21 09:51:18 BST 103 94.4400 XLON 1280313183447705
2025-08-21 09:51:18 BST 24 94.4400 XLON 1280313183447706
2025-08-21 09:51:28 BST 128 94.4400 XLON 1280313183447713
2025-08-21 09:51:28 BST 40 94.4600 XLON 1280313183447714
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447715
2025-08-21 09:51:28 BST 59 94.4600 XLON 1280313183447716
2025-08-21 09:51:28 BST 10 94.4600 XLON 1280313183447717
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447718
2025-08-21 09:51:28 BST 17 94.4600 XLON 1280313183447719
2025-08-21 09:51:28 BST 70 94.4600 XLON 1280313183447720
2025-08-21 09:51:55 BST 57 94.4400 XLON 1280313183447736
2025-08-21 09:51:55 BST 59 94.4400 XLON 1280313183447737
2025-08-21 09:51:55 BST 41 94.4400 XLON 1280313183447738
2025-08-21 09:52:28 BST 125 94.4000 XLON 1280313183447825
2025-08-21 09:52:44 BST 128 94.4400 XLON 1280313183447854
2025-08-21 09:53:50 BST 129 94.5000 XLON 1280313183447908
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447909
2025-08-21 09:53:51 BST 100 94.5000 XLON 1280313183447910
2025-08-21 09:53:51 BST 38 94.5000 XLON 1280313183447911
2025-08-21 09:53:51 BST 13 94.5000 XLON 1280313183447912
2025-08-21 09:53:51 BST 60 94.5000 XLON 1280313183447913
2025-08-21 09:53:51 BST 14 94.4800 XLON 1280313183447914
2025-08-21 09:53:51 BST 36 94.4800 XLON 1280313183447915
2025-08-21 09:53:51 BST 24 94.5000 XLON 1280313183447916
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447917
2025-08-21 09:53:51 BST 36 94.5000 XLON 1280313183447918
2025-08-21 09:53:59 BST 123 94.4600 XLON 1280313183447924
2025-08-21 09:53:59 BST 90 94.4600 XLON 1280313183447925
2025-08-21 09:53:59 BST 12 94.4600 XLON 1280313183447926
2025-08-21 09:53:59 BST 59 94.4800 XLON 1280313183447927
2025-08-21 09:53:59 BST 10 94.4800 XLON 1280313183447928
2025-08-21 09:53:59 BST 24 94.4800 XLON 1280313183447929
2025-08-21 09:53:59 BST 17 94.4800 XLON 1280313183447930
2025-08-21 09:53:59 BST 58 94.4800 XLON 1280313183447931
2025-08-21 09:55:33 BST 127 94.4400 XLON 1280313183448032
2025-08-21 09:56:01 BST 126 94.4000 XLON 1280313183448079
2025-08-21 09:56:40 BST 59 94.4000 XLON 1280313183448117
2025-08-21 09:56:40 BST 192 94.4000 XLON 1280313183448118
2025-08-21 09:56:40 BST 66 94.4000 XLON 1280313183448119
2025-08-21 09:57:09 BST 124 94.3600 XLON 1280313183448135
2025-08-21 09:59:48 BST 123 94.4200 XLON 1280313183448253
2025-08-21 10:00:15 BST 74 94.4800 XLON 1280313183448337
2025-08-21 10:01:03 BST 124 94.4600 XLON 1280313183448354
2025-08-21 10:02:17 BST 54 94.4600 XLON 1280313183448446
2025-08-21 10:02:49 BST 70 94.4600 XLON 1280313183448471
2025-08-21 10:03:12 BST 116 94.4600 XLON 1280313183448477
2025-08-21 10:06:35 BST 17 94.4800 XLON 1280313183448663
2025-08-21 10:06:35 BST 25 94.4800 XLON 1280313183448664
2025-08-21 10:06:35 BST 59 94.4800 XLON 1280313183448665
2025-08-21 10:06:42 BST 53 94.4800 XLON 1280313183448686
2025-08-21 10:06:42 BST 38 94.4800 XLON 1280313183448687
2025-08-21 10:06:43 BST 59 94.4800 XLON 1280313183448688
2025-08-21 10:06:43 BST 38 94.4800 XLON 1280313183448689
2025-08-21 10:06:55 BST 125 94.4600 XLON 1280313183448692
2025-08-21 10:06:55 BST 17 94.4800 XLON 1280313183448694
2025-08-21 10:06:55 BST 43 94.4800 XLON 1280313183448695
2025-08-21 10:06:55 BST 59 94.4800 XLON 1280313183448696
2025-08-21 10:06:55 BST 24 94.4800 XLON 1280313183448697
2025-08-21 10:06:55 BST 10 94.4800 XLON 1280313183448698
2025-08-21 10:06:55 BST 15 94.4800 XLON 1280313183448699
2025-08-21 10:08:01 BST 59 94.4600 XLON 1280313183448764
2025-08-21 10:08:07 BST 59 94.4600 XLON 1280313183448794
2025-08-21 10:08:07 BST 39 94.4600 XLON 1280313183448795
2025-08-21 10:08:18 BST 39 94.4600 XLON 1280313183448821
2025-08-21 10:08:18 BST 29 94.4600 XLON 1280313183448822
2025-08-21 10:08:18 BST 59 94.4600 XLON 1280313183448823
2025-08-21 10:08:19 BST 88 94.4600 XLON 1280313183448824
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448837
2025-08-21 10:08:21 BST 7 94.5000 XLON 1280313183448838
2025-08-21 10:08:21 BST 6 94.5000 XLON 1280313183448839
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448840
2025-08-21 10:08:21 BST 23 94.5000 XLON 1280313183448841
2025-08-21 10:10:53 BST 17 94.5400 XLON 1280313183448986
2025-08-21 10:10:53 BST 24 94.5400 XLON 1280313183448987
2025-08-21 10:10:53 BST 59 94.5400 XLON 1280313183448988
2025-08-21 10:11:00 BST 17 94.5400 XLON 1280313183448997
2025-08-21 10:11:00 BST 59 94.5400 XLON 1280313183448998
2025-08-21 10:11:05 BST 17 94.5400 XLON 1280313183449012
2025-08-21 10:11:05 BST 37 94.5400 XLON 1280313183449013
2025-08-21 10:11:54 BST 18 94.5400 XLON 1280313183449049
2025-08-21 10:11:54 BST 37 94.5400 XLON 1280313183449050
2025-08-21 10:12:00 BST 18 94.5400 XLON 1280313183449059
2025-08-21 10:12:00 BST 37 94.5400 XLON 1280313183449060
2025-08-21 10:12:00 BST 126 94.5200 XLON 1280313183449063
2025-08-21 10:13:02 BST 124 94.5200 XLON 1280313183449142
2025-08-21 10:15:54 BST 129 94.6600 XLON 1280313183449463
2025-08-21 10:17:20 BST 128 94.6800 XLON 1280313183449525
2025-08-21 10:17:20 BST 17 94.7000 XLON 1280313183449528
2025-08-21 10:17:20 BST 59 94.7000 XLON 1280313183449529
2025-08-21 10:17:20 BST 14 94.7000 XLON 1280313183449530
2025-08-21 10:20:58 BST 99 94.7200 XLON 1280313183449688
2025-08-21 10:21:57 BST 123 94.7000 XLON 1280313183449725
2025-08-21 10:25:03 BST 126 94.6600 XLON 1280313183449938
2025-08-21 10:25:07 BST 129 94.6200 XLON 1280313183449965
2025-08-21 10:25:49 BST 126 94.6000 XLON 1280313183450058
2025-08-21 10:27:26 BST 123 94.5600 XLON 1280313183450147
2025-08-21 10:28:05 BST 124 94.5200 XLON 1280313183450186
2025-08-21 10:29:15 BST 127 94.4600 XLON 1280313183450230
2025-08-21 10:29:44 BST 128 94.4200 XLON 1280313183450237
2025-08-21 10:32:17 BST 105 94.4200 XLON 1280313183450335
2025-08-21 10:32:17 BST 25 94.4200 XLON 1280313183450336
2025-08-21 10:33:13 BST 38 94.4200 XLON 1280313183450390
2025-08-21 10:33:13 BST 89 94.4200 XLON 1280313183450391
2025-08-21 10:35:40 BST 127 94.3800 XLON 1280313183450754
2025-08-21 10:36:26 BST 128 94.3200 XLON 1280313183450829
2025-08-21 10:36:50 BST 126 94.2800 XLON 1280313183450858
2025-08-21 10:38:26 BST 76 94.3200 XLON 1280313183450950
2025-08-21 10:38:26 BST 54 94.3200 XLON 1280313183450951
2025-08-21 10:40:27 BST 93 94.3400 XLON 1280313183451076
2025-08-21 10:40:27 BST 35 94.3400 XLON 1280313183451077
2025-08-21 10:46:13 BST 123 94.3600 XLON 1280313183451461
2025-08-21 10:51:09 BST 127 94.4000 XLON 1280313183451753
2025-08-21 10:52:00 BST 125 94.4200 XLON 1280313183451811
2025-08-21 10:53:44 BST 129 94.5200 XLON 1280313183451971
2025-08-21 10:54:02 BST 128 94.4800 XLON 1280313183451997
2025-08-21 10:56:35 BST 125 94.4800 XLON 1280313183452142
2025-08-21 10:59:25 BST 24 94.5000 XLON 1280313183452357
2025-08-21 10:59:25 BST 59 94.5000 XLON 1280313183452358
2025-08-21 10:59:26 BST 8 94.5000 XLON 1280313183452359
2025-08-21 10:59:39 BST 130 94.4800 XLON 1280313183452377
2025-08-21 10:59:39 BST 65 94.4800 XLON 1280313183452380
2025-08-21 11:03:10 BST 21 94.5000 XLON 1280313183452868
2025-08-21 11:04:05 BST 127 94.5200 XLON 1280313183452940
2025-08-21 11:05:10 BST 139 94.5400 XLON 1280313183453023
2025-08-21 11:05:10 BST 59 94.5400 XLON 1280313183453024
2025-08-21 11:05:10 BST 33 94.5400 XLON 1280313183453025
2025-08-21 11:05:11 BST 59 94.5400 XLON 1280313183453027
2025-08-21 11:05:11 BST 38 94.5400 XLON 1280313183453028
2025-08-21 11:06:32 BST 127 94.5600 XLON 1280313183453054
2025-08-21 11:07:06 BST 29 94.6000 XLON 1280313183453079
2025-08-21 11:07:06 BST 39 94.6000 XLON 1280313183453080
2025-08-21 11:07:06 BST 59 94.6000 XLON 1280313183453081
2025-08-21 11:08:06 BST 125 94.5600 XLON 1280313183453180
2025-08-21 11:08:06 BST 59 94.5800 XLON 1280313183453183
2025-08-21 11:08:06 BST 6 94.5800 XLON 1280313183453184
2025-08-21 11:08:33 BST 129 94.5600 XLON 1280313183453230
2025-08-21 11:10:13 BST 130 94.5600 XLON 1280313183453313
2025-08-21 11:10:13 BST 59 94.5800 XLON 1280313183453314
2025-08-21 11:10:13 BST 10 94.5800 XLON 1280313183453315
2025-08-21 11:10:13 BST 35 94.5800 XLON 1280313183453316
2025-08-21 11:10:13 BST 24 94.5800 XLON 1280313183453317
2025-08-21 11:10:13 BST 16 94.5800 XLON 1280313183453318
2025-08-21 11:10:13 BST 47 94.5800 XLON 1280313183453319
2025-08-21 11:10:29 BST 59 94.5400 XLON 1280313183453329
2025-08-21 11:10:29 BST 66 94.5400 XLON 1280313183453330
2025-08-21 11:10:30 BST 125 94.5200 XLON 1280313183453331
2025-08-21 11:11:25 BST 80 94.5200 XLON 1280313183453379
2025-08-21 11:11:25 BST 47 94.5200 XLON 1280313183453380
2025-08-21 11:12:46 BST 129 94.5400 XLON 1280313183453439
2025-08-21 11:16:27 BST 129 94.5200 XLON 1280313183453621
2025-08-21 11:18:30 BST 128 94.4800 XLON 1280313183453690
2025-08-21 11:19:52 BST 130 94.4200 XLON 1280313183453774
2025-08-21 11:20:17 BST 128 94.4800 XLON 1280313183453793
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453794
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453795
2025-08-21 11:20:17 BST 30 94.5000 XLON 1280313183453798
2025-08-21 11:20:17 BST 55 94.5000 XLON 1280313183453799
2025-08-21 11:20:17 BST 49 94.5000 XLON 1280313183453800
2025-08-21 11:20:17 BST 47 94.5000 XLON 1280313183453801
2025-08-21 11:20:17 BST 96 94.4600 XLON 1280313183453808
2025-08-21 11:20:17 BST 79 94.4600 XLON 1280313183453809
2025-08-21 11:20:25 BST 125 94.4400 XLON 1280313183453814
2025-08-21 11:22:09 BST 46 94.5000 XLON 1280313183453923
2025-08-21 11:22:09 BST 74 94.5000 XLON 1280313183453924
2025-08-21 11:22:10 BST 59 94.5000 XLON 1280313183453925
2025-08-21 11:22:10 BST 130 94.4800 XLON 1280313183453929
2025-08-21 11:22:10 BST 42 94.4800 XLON 1280313183453931
2025-08-21 11:22:10 BST 37 94.4800 XLON 1280313183453932
2025-08-21 11:22:12 BST 123 94.4600 XLON 1280313183453933
2025-08-21 11:22:12 BST 13 94.4800 XLON 1280313183453934
2025-08-21 11:22:12 BST 34 94.4800 XLON 1280313183453935
2025-08-21 11:22:12 BST 59 94.4800 XLON 1280313183453936
2025-08-21 11:22:12 BST 10 94.4800 XLON 1280313183453937
2025-08-21 11:22:12 BST 48 94.4800 XLON 1280313183453938
2025-08-21 11:22:12 BST 70 94.4800 XLON 1280313183453939
2025-08-21 11:22:12 BST 20 94.4800 XLON 1280313183453940
2025-08-21 11:22:12 BST 16 94.4800 XLON 1280313183453941
2025-08-21 11:23:10 BST 27 94.4600 XLON 1280313183453990
2025-08-21 11:23:10 BST 99 94.4600 XLON 1280313183453991
2025-08-21 11:24:10 BST 129 94.4200 XLON 1280313183454055
2025-08-21 11:24:48 BST 21 94.4200 XLON 1280313183454106
2025-08-21 11:25:09 BST 126 94.3800 XLON 1280313183454121
2025-08-21 11:26:24 BST 127 94.3600 XLON 1280313183454188
2025-08-21 11:26:24 BST 20 94.3800 XLON 1280313183454189
2025-08-21 11:26:24 BST 36 94.3800 XLON 1280313183454190
2025-08-21 11:26:24 BST 9 94.3800 XLON 1280313183454191
2025-08-21 11:27:35 BST 98 94.4000 XLON 1280313183454442
2025-08-21 11:27:35 BST 25 94.4000 XLON 1280313183454443
2025-08-21 11:31:18 BST 123 94.3600 XLON 1280313183454673
2025-08-21 11:32:18 BST 66 94.3400 XLON 1280313183454765
2025-08-21 11:32:38 BST 126 94.3200 XLON 1280313183454774
2025-08-21 11:33:24 BST 124 94.2600 XLON 1280313183454808
2025-08-21 11:37:38 BST 125 94.3000 XLON 1280313183454971
2025-08-21 11:39:10 BST 66 94.3200 XLON 1280313183455051
2025-08-21 11:39:22 BST 130 94.3000 XLON 1280313183455052
2025-08-21 11:42:28 BST 22 94.3000 XLON 1280313183455200
2025-08-21 11:42:28 BST 48 94.3000 XLON 1280313183455201
2025-08-21 11:42:28 BST 122 94.3000 XLON 1280313183455202
2025-08-21 11:48:16 BST 128 94.3400 XLON 1280313183455545
2025-08-21 11:50:07 BST 124 94.3000 XLON 1280313183455590
2025-08-21 11:50:23 BST 128 94.2600 XLON 1280313183455609
2025-08-21 11:52:50 BST 130 94.2600 XLON 1280313183455691
2025-08-21 11:53:10 BST 124 94.2000 XLON 1280313183455736
2025-08-21 11:55:13 BST 125 94.1600 XLON 1280313183455800
2025-08-21 11:56:08 BST 124 94.1800 XLON 1280313183456036
2025-08-21 11:59:00 BST 124 94.2600 XLON 1280313183456214
2025-08-21 11:59:09 BST 19 94.2600 XLON 1280313183456225
2025-08-21 12:00:00 BST 7 94.2200 XLON 1280313183456373
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456546
2025-08-21 12:00:05 BST 29 94.2800 XLON 1280313183456547
2025-08-21 12:00:05 BST 33 94.2800 XLON 1280313183456548
2025-08-21 12:00:05 BST 32 94.2800 XLON 1280313183456557
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456558
2025-08-21 12:00:05 BST 34 94.2800 XLON 1280313183456559
2025-08-21 12:00:05 BST 122 94.2200 XLON 1280313183456561
2025-08-21 12:00:30 BST 38 94.3000 XLON 1280313183456628
2025-08-21 12:00:31 BST 88 94.3000 XLON 1280313183456629
2025-08-21 12:02:43 BST 21 94.3000 XLON 1280313183456842
2025-08-21 12:02:43 BST 74 94.3000 XLON 1280313183456843
2025-08-21 12:02:43 BST 66 94.3000 XLON 1280313183456844
2025-08-21 12:04:10 BST 129 94.3000 XLON 1280313183456914
2025-08-21 12:04:10 BST 22 94.3200 XLON 1280313183456915
2025-08-21 12:04:10 BST 43 94.3200 XLON 1280313183456916
2025-08-21 12:06:55 BST 127 94.3800 XLON 1280313183457070
2025-08-21 12:08:50 BST 125 94.3400 XLON 1280313183457196
2025-08-21 12:10:45 BST 130 94.3800 XLON 1280313183457385
2025-08-21 12:10:55 BST 125 94.3800 XLON 1280313183457456
2025-08-21 12:15:21 BST 123 94.4600 XLON 1280313183457656
2025-08-21 12:15:25 BST 94 94.4600 XLON 1280313183457674
2025-08-21 12:15:25 BST 35 94.4600 XLON 1280313183457675
2025-08-21 12:15:25 BST 74 94.4600 XLON 1280313183457676
2025-08-21 12:15:25 BST 10 94.4400 XLON 1280313183457683
2025-08-21 12:15:40 BST 93 94.4200 XLON 1280313183457695
2025-08-21 12:15:40 BST 31 94.4200 XLON 1280313183457696
2025-08-21 12:15:56 BST 80 94.4000 XLON 1280313183457702
2025-08-21 12:15:56 BST 74 94.4000 XLON 1280313183457703
2025-08-21 12:15:56 BST 37 94.4000 XLON 1280313183457704
2025-08-21 12:15:56 BST 130 94.3800 XLON 1280313183457705
2025-08-21 12:15:57 BST 74 94.3400 XLON 1280313183457711
2025-08-21 12:15:57 BST 90 94.3400 XLON 1280313183457712
2025-08-21 12:15:57 BST 38 94.3400 XLON 1280313183457713
2025-08-21 12:15:57 BST 129 94.3200 XLON 1280313183457714
2025-08-21 12:15:57 BST 74 94.3000 XLON 1280313183457717
2025-08-21 12:15:57 BST 10 94.3000 XLON 1280313183457718
2025-08-21 12:15:57 BST 37 94.3000 XLON 1280313183457719
2025-08-21 12:15:57 BST 74 94.3200 XLON 1280313183457720
2025-08-21 12:15:57 BST 43 94.3200 XLON 1280313183457721
2025-08-21 12:15:57 BST 32 94.3200 XLON 1280313183457722
2025-08-21 12:15:58 BST 94 94.2800 XLON 1280313183457723
2025-08-21 12:16:04 BST 34 94.2800 XLON 1280313183457736
2025-08-21 12:16:40 BST 41 94.3000 XLON 1280313183457771
2025-08-21 12:16:41 BST 60 94.3000 XLON 1280313183457772
2025-08-21 12:16:41 BST 32 94.3000 XLON 1280313183457773
2025-08-21 12:17:15 BST 20 94.3000 XLON 1280313183457788
2025-08-21 12:17:25 BST 80 94.3000 XLON 1280313183457795
2025-08-21 12:17:26 BST 65 94.3000 XLON 1280313183457798
2025-08-21 12:17:41 BST 18 94.3000 XLON 1280313183457818
2025-08-21 12:17:54 BST 125 94.2800 XLON 1280313183457830
2025-08-21 12:17:54 BST 17 94.3000 XLON 1280313183457840
2025-08-21 12:19:40 BST 80 94.3800 XLON 1280313183457931
2025-08-21 12:19:40 BST 32 94.3800 XLON 1280313183457932
2025-08-21 12:19:46 BST 20 94.3800 XLON 1280313183457936
2025-08-21 12:19:46 BST 36 94.3800 XLON 1280313183457937
2025-08-21 12:20:08 BST 129 94.3600 XLON 1280313183457965
2025-08-21 12:21:55 BST 123 94.4000 XLON 1280313183458046
2025-08-21 12:22:46 BST 125 94.4000 XLON 1280313183458136
2025-08-21 12:24:40 BST 126 94.3600 XLON 1280313183458218
2025-08-21 12:25:04 BST 125 94.3200 XLON 1280313183458248
2025-08-21 12:26:40 BST 123 94.3000 XLON 1280313183458363
2025-08-21 12:27:23 BST 125 94.2600 XLON 1280313183458401
2025-08-21 12:30:29 BST 129 94.2200 XLON 1280313183458614
2025-08-21 12:31:10 BST 130 94.1600 XLON 1280313183458651
2025-08-21 12:31:38 BST 130 94.1200 XLON 1280313183458673
2025-08-21 12:31:56 BST 124 94.0800 XLON 1280313183458681
2025-08-21 12:32:43 BST 124 94.1200 XLON 1280313183458704
2025-08-21 12:34:03 BST 125 94.1400 XLON 1280313183458765
2025-08-21 12:35:38 BST 126 94.1200 XLON 1280313183458868
2025-08-21 12:36:41 BST 128 94.1600 XLON 1280313183458965
2025-08-21 12:37:05 BST 128 94.1200 XLON 1280313183459006
2025-08-21 12:39:05 BST 125 94.2000 XLON 1280313183459116
2025-08-21 12:39:05 BST 125 94.1600 XLON 1280313183459117
2025-08-21 12:39:42 BST 104 94.1200 XLON 1280313183459124
2025-08-21 12:39:42 BST 22 94.1200 XLON 1280313183459125
2025-08-21 12:42:57 BST 124 94.1400 XLON 1280313183459317
2025-08-21 12:43:00 BST 114 94.1000 XLON 1280313183459320
2025-08-21 12:43:38 BST 13 94.1000 XLON 1280313183459339
2025-08-21 12:46:20 BST 126 94.0600 XLON 1280313183459496
2025-08-21 12:47:41 BST 129 94.0600 XLON 1280313183459585
2025-08-21 12:49:42 BST 128 94.0200 XLON 1280313183459703
2025-08-21 12:52:42 BST 125 94.2400 XLON 1280313183459879
2025-08-21 12:52:42 BST 74 94.2400 XLON 1280313183459881
2025-08-21 12:52:42 BST 34 94.2400 XLON 1280313183459882
2025-08-21 12:52:46 BST 66 94.2200 XLON 1280313183459884
2025-08-21 12:54:25 BST 74 94.2600 XLON 1280313183459934
2025-08-21 12:54:25 BST 42 94.2600 XLON 1280313183459935
2025-08-21 12:54:37 BST 66 94.2600 XLON 1280313183459937
2025-08-21 12:55:26 BST 130 94.2400 XLON 1280313183460030
2025-08-21 12:56:45 BST 60 94.2800 XLON 1280313183460167
2025-08-21 12:58:28 BST 66 94.2600 XLON 1280313183460219
2025-08-21 12:59:01 BST 23 94.2400 XLON 1280313183460265
2025-08-21 12:59:01 BST 105 94.2400 XLON 1280313183460266
2025-08-21 13:01:53 BST 123 94.2400 XLON 1280313183460444
2025-08-21 13:03:59 BST 129 94.2600 XLON 1280313183460548
2025-08-21 13:07:33 BST 122 94.2800 XLON 1280313183460709
2025-08-21 13:07:33 BST 1 94.2800 XLON 1280313183460710
2025-08-21 13:07:34 BST 130 94.2400 XLON 1280313183460712
2025-08-21 13:07:45 BST 124 94.2000 XLON 1280313183460721
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461022
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461023
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461024
2025-08-21 13:12:13 BST 48 94.3600 XLON 1280313183461025
2025-08-21 13:12:13 BST 8 94.3600 XLON 1280313183461026
2025-08-21 13:12:13 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-21 09:28:52 BST 129 94.3200 XLON 1280313183446333
2025-08-21 09:31:10 BST 128 94.3200 XLON 1280313183446494
2025-08-21 09:35:38 BST 127 94.4800 XLON 1280313183446819
2025-08-21 09:38:35 BST 124 94.4400 XLON 1280313183446957
2025-08-21 09:40:10 BST 130 94.5200 XLON 1280313183447036
2025-08-21 09:40:38 BST 125 94.4800 XLON 1280313183447057
2025-08-21 09:41:02 BST 125 94.4800 XLON 1280313183447090
2025-08-21 09:41:30 BST 128 94.4400 XLON 1280313183447107
2025-08-21 09:43:01 BST 127 94.5000 XLON 1280313183447191
2025-08-21 09:43:50 BST 130 94.5400 XLON 1280313183447220
2025-08-21 09:43:51 BST 72 94.5400 XLON 1280313183447229
2025-08-21 09:43:51 BST 57 94.5400 XLON 1280313183447230
2025-08-21 09:44:37 BST 125 94.5000 XLON 1280313183447260
2025-08-21 09:46:09 BST 126 94.4600 XLON 1280313183447379
2025-08-21 09:46:51 BST 127 94.4000 XLON 1280313183447419
2025-08-21 09:48:14 BST 128 94.3600 XLON 1280313183447519
2025-08-21 09:49:49 BST 124 94.3600 XLON 1280313183447584
2025-08-21 09:51:17 BST 38 94.4000 XLON 1280313183447689
2025-08-21 09:51:17 BST 137 94.4000 XLON 1280313183447690
2025-08-21 09:51:17 BST 36 94.4000 XLON 1280313183447691
2025-08-21 09:51:17 BST 10 94.4000 XLON 1280313183447692
2025-08-21 09:51:17 BST 49 94.4000 XLON 1280313183447693
2025-08-21 09:51:18 BST 103 94.4400 XLON 1280313183447705
2025-08-21 09:51:18 BST 24 94.4400 XLON 1280313183447706
2025-08-21 09:51:28 BST 128 94.4400 XLON 1280313183447713
2025-08-21 09:51:28 BST 40 94.4600 XLON 1280313183447714
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447715
2025-08-21 09:51:28 BST 59 94.4600 XLON 1280313183447716
2025-08-21 09:51:28 BST 10 94.4600 XLON 1280313183447717
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447718
2025-08-21 09:51:28 BST 17 94.4600 XLON 1280313183447719
2025-08-21 09:51:28 BST 70 94.4600 XLON 1280313183447720
2025-08-21 09:51:55 BST 57 94.4400 XLON 1280313183447736
2025-08-21 09:51:55 BST 59 94.4400 XLON 1280313183447737
2025-08-21 09:51:55 BST 41 94.4400 XLON 1280313183447738
2025-08-21 09:52:28 BST 125 94.4000 XLON 1280313183447825
2025-08-21 09:52:44 BST 128 94.4400 XLON 1280313183447854
2025-08-21 09:53:50 BST 129 94.5000 XLON 1280313183447908
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447909
2025-08-21 09:53:51 BST 100 94.5000 XLON 1280313183447910
2025-08-21 09:53:51 BST 38 94.5000 XLON 1280313183447911
2025-08-21 09:53:51 BST 13 94.5000 XLON 1280313183447912
2025-08-21 09:53:51 BST 60 94.5000 XLON 1280313183447913
2025-08-21 09:53:51 BST 14 94.4800 XLON 1280313183447914
2025-08-21 09:53:51 BST 36 94.4800 XLON 1280313183447915
2025-08-21 09:53:51 BST 24 94.5000 XLON 1280313183447916
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447917
2025-08-21 09:53:51 BST 36 94.5000 XLON 1280313183447918
2025-08-21 09:53:59 BST 123 94.4600 XLON 1280313183447924
2025-08-21 09:53:59 BST 90 94.4600 XLON 1280313183447925
2025-08-21 09:53:59 BST 12 94.4600 XLON 1280313183447926
2025-08-21 09:53:59 BST 59 94.4800 XLON 1280313183447927
2025-08-21 09:53:59 BST 10 94.4800 XLON 1280313183447928
2025-08-21 09:53:59 BST 24 94.4800 XLON 1280313183447929
2025-08-21 09:53:59 BST 17 94.4800 XLON 1280313183447930
2025-08-21 09:53:59 BST 58 94.4800 XLON 1280313183447931
2025-08-21 09:55:33 BST 127 94.4400 XLON 1280313183448032
2025-08-21 09:56:01 BST 126 94.4000 XLON 1280313183448079
2025-08-21 09:56:40 BST 59 94.4000 XLON 1280313183448117
2025-08-21 09:56:40 BST 192 94.4000 XLON 1280313183448118
2025-08-21 09:56:40 BST 66 94.4000 XLON 1280313183448119
2025-08-21 09:57:09 BST 124 94.3600 XLON 1280313183448135
2025-08-21 09:59:48 BST 123 94.4200 XLON 1280313183448253
2025-08-21 10:00:15 BST 74 94.4800 XLON 1280313183448337
2025-08-21 10:01:03 BST 124 94.4600 XLON 1280313183448354
2025-08-21 10:02:17 BST 54 94.4600 XLON 1280313183448446
2025-08-21 10:02:49 BST 70 94.4600 XLON 1280313183448471
2025-08-21 10:03:12 BST 116 94.4600 XLON 1280313183448477
2025-08-21 10:06:35 BST 17 94.4800 XLON 1280313183448663
2025-08-21 10:06:35 BST 25 94.4800 XLON 1280313183448664
2025-08-21 10:06:35 BST 59 94.4800 XLON 1280313183448665
2025-08-21 10:06:42 BST 53 94.4800 XLON 1280313183448686
2025-08-21 10:06:42 BST 38 94.4800 XLON 1280313183448687
2025-08-21 10:06:43 BST 59 94.4800 XLON 1280313183448688
2025-08-21 10:06:43 BST 38 94.4800 XLON 1280313183448689
2025-08-21 10:06:55 BST 125 94.4600 XLON 1280313183448692
2025-08-21 10:06:55 BST 17 94.4800 XLON 1280313183448694
2025-08-21 10:06:55 BST 43 94.4800 XLON 1280313183448695
2025-08-21 10:06:55 BST 59 94.4800 XLON 1280313183448696
2025-08-21 10:06:55 BST 24 94.4800 XLON 1280313183448697
2025-08-21 10:06:55 BST 10 94.4800 XLON 1280313183448698
2025-08-21 10:06:55 BST 15 94.4800 XLON 1280313183448699
2025-08-21 10:08:01 BST 59 94.4600 XLON 1280313183448764
2025-08-21 10:08:07 BST 59 94.4600 XLON 1280313183448794
2025-08-21 10:08:07 BST 39 94.4600 XLON 1280313183448795
2025-08-21 10:08:18 BST 39 94.4600 XLON 1280313183448821
2025-08-21 10:08:18 BST 29 94.4600 XLON 1280313183448822
2025-08-21 10:08:18 BST 59 94.4600 XLON 1280313183448823
2025-08-21 10:08:19 BST 88 94.4600 XLON 1280313183448824
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448837
2025-08-21 10:08:21 BST 7 94.5000 XLON 1280313183448838
2025-08-21 10:08:21 BST 6 94.5000 XLON 1280313183448839
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448840
2025-08-21 10:08:21 BST 23 94.5000 XLON 1280313183448841
2025-08-21 10:10:53 BST 17 94.5400 XLON 1280313183448986
2025-08-21 10:10:53 BST 24 94.5400 XLON 1280313183448987
2025-08-21 10:10:53 BST 59 94.5400 XLON 1280313183448988
2025-08-21 10:11:00 BST 17 94.5400 XLON 1280313183448997
2025-08-21 10:11:00 BST 59 94.5400 XLON 1280313183448998
2025-08-21 10:11:05 BST 17 94.5400 XLON 1280313183449012
2025-08-21 10:11:05 BST 37 94.5400 XLON 1280313183449013
2025-08-21 10:11:54 BST 18 94.5400 XLON 1280313183449049
2025-08-21 10:11:54 BST 37 94.5400 XLON 1280313183449050
2025-08-21 10:12:00 BST 18 94.5400 XLON 1280313183449059
2025-08-21 10:12:00 BST 37 94.5400 XLON 1280313183449060
2025-08-21 10:12:00 BST 126 94.5200 XLON 1280313183449063
2025-08-21 10:13:02 BST 124 94.5200 XLON 1280313183449142
2025-08-21 10:15:54 BST 129 94.6600 XLON 1280313183449463
2025-08-21 10:17:20 BST 128 94.6800 XLON 1280313183449525
2025-08-21 10:17:20 BST 17 94.7000 XLON 1280313183449528
2025-08-21 10:17:20 BST 59 94.7000 XLON 1280313183449529
2025-08-21 10:17:20 BST 14 94.7000 XLON 1280313183449530
2025-08-21 10:20:58 BST 99 94.7200 XLON 1280313183449688
2025-08-21 10:21:57 BST 123 94.7000 XLON 1280313183449725
2025-08-21 10:25:03 BST 126 94.6600 XLON 1280313183449938
2025-08-21 10:25:07 BST 129 94.6200 XLON 1280313183449965
2025-08-21 10:25:49 BST 126 94.6000 XLON 1280313183450058
2025-08-21 10:27:26 BST 123 94.5600 XLON 1280313183450147
2025-08-21 10:28:05 BST 124 94.5200 XLON 1280313183450186
2025-08-21 10:29:15 BST 127 94.4600 XLON 1280313183450230
2025-08-21 10:29:44 BST 128 94.4200 XLON 1280313183450237
2025-08-21 10:32:17 BST 105 94.4200 XLON 1280313183450335
2025-08-21 10:32:17 BST 25 94.4200 XLON 1280313183450336
2025-08-21 10:33:13 BST 38 94.4200 XLON 1280313183450390
2025-08-21 10:33:13 BST 89 94.4200 XLON 1280313183450391
2025-08-21 10:35:40 BST 127 94.3800 XLON 1280313183450754
2025-08-21 10:36:26 BST 128 94.3200 XLON 1280313183450829
2025-08-21 10:36:50 BST 126 94.2800 XLON 1280313183450858
2025-08-21 10:38:26 BST 76 94.3200 XLON 1280313183450950
2025-08-21 10:38:26 BST 54 94.3200 XLON 1280313183450951
2025-08-21 10:40:27 BST 93 94.3400 XLON 1280313183451076
2025-08-21 10:40:27 BST 35 94.3400 XLON 1280313183451077
2025-08-21 10:46:13 BST 123 94.3600 XLON 1280313183451461
2025-08-21 10:51:09 BST 127 94.4000 XLON 1280313183451753
2025-08-21 10:52:00 BST 125 94.4200 XLON 1280313183451811
2025-08-21 10:53:44 BST 129 94.5200 XLON 1280313183451971
2025-08-21 10:54:02 BST 128 94.4800 XLON 1280313183451997
2025-08-21 10:56:35 BST 125 94.4800 XLON 1280313183452142
2025-08-21 10:59:25 BST 24 94.5000 XLON 1280313183452357
2025-08-21 10:59:25 BST 59 94.5000 XLON 1280313183452358
2025-08-21 10:59:26 BST 8 94.5000 XLON 1280313183452359
2025-08-21 10:59:39 BST 130 94.4800 XLON 1280313183452377
2025-08-21 10:59:39 BST 65 94.4800 XLON 1280313183452380
2025-08-21 11:03:10 BST 21 94.5000 XLON 1280313183452868
2025-08-21 11:04:05 BST 127 94.5200 XLON 1280313183452940
2025-08-21 11:05:10 BST 139 94.5400 XLON 1280313183453023
2025-08-21 11:05:10 BST 59 94.5400 XLON 1280313183453024
2025-08-21 11:05:10 BST 33 94.5400 XLON 1280313183453025
2025-08-21 11:05:11 BST 59 94.5400 XLON 1280313183453027
2025-08-21 11:05:11 BST 38 94.5400 XLON 1280313183453028
2025-08-21 11:06:32 BST 127 94.5600 XLON 1280313183453054
2025-08-21 11:07:06 BST 29 94.6000 XLON 1280313183453079
2025-08-21 11:07:06 BST 39 94.6000 XLON 1280313183453080
2025-08-21 11:07:06 BST 59 94.6000 XLON 1280313183453081
2025-08-21 11:08:06 BST 125 94.5600 XLON 1280313183453180
2025-08-21 11:08:06 BST 59 94.5800 XLON 1280313183453183
2025-08-21 11:08:06 BST 6 94.5800 XLON 1280313183453184
2025-08-21 11:08:33 BST 129 94.5600 XLON 1280313183453230
2025-08-21 11:10:13 BST 130 94.5600 XLON 1280313183453313
2025-08-21 11:10:13 BST 59 94.5800 XLON 1280313183453314
2025-08-21 11:10:13 BST 10 94.5800 XLON 1280313183453315
2025-08-21 11:10:13 BST 35 94.5800 XLON 1280313183453316
2025-08-21 11:10:13 BST 24 94.5800 XLON 1280313183453317
2025-08-21 11:10:13 BST 16 94.5800 XLON 1280313183453318
2025-08-21 11:10:13 BST 47 94.5800 XLON 1280313183453319
2025-08-21 11:10:29 BST 59 94.5400 XLON 1280313183453329
2025-08-21 11:10:29 BST 66 94.5400 XLON 1280313183453330
2025-08-21 11:10:30 BST 125 94.5200 XLON 1280313183453331
2025-08-21 11:11:25 BST 80 94.5200 XLON 1280313183453379
2025-08-21 11:11:25 BST 47 94.5200 XLON 1280313183453380
2025-08-21 11:12:46 BST 129 94.5400 XLON 1280313183453439
2025-08-21 11:16:27 BST 129 94.5200 XLON 1280313183453621
2025-08-21 11:18:30 BST 128 94.4800 XLON 1280313183453690
2025-08-21 11:19:52 BST 130 94.4200 XLON 1280313183453774
2025-08-21 11:20:17 BST 128 94.4800 XLON 1280313183453793
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453794
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453795
2025-08-21 11:20:17 BST 30 94.5000 XLON 1280313183453798
2025-08-21 11:20:17 BST 55 94.5000 XLON 1280313183453799
2025-08-21 11:20:17 BST 49 94.5000 XLON 1280313183453800
2025-08-21 11:20:17 BST 47 94.5000 XLON 1280313183453801
2025-08-21 11:20:17 BST 96 94.4600 XLON 1280313183453808
2025-08-21 11:20:17 BST 79 94.4600 XLON 1280313183453809
2025-08-21 11:20:25 BST 125 94.4400 XLON 1280313183453814
2025-08-21 11:22:09 BST 46 94.5000 XLON 1280313183453923
2025-08-21 11:22:09 BST 74 94.5000 XLON 1280313183453924
2025-08-21 11:22:10 BST 59 94.5000 XLON 1280313183453925
2025-08-21 11:22:10 BST 130 94.4800 XLON 1280313183453929
2025-08-21 11:22:10 BST 42 94.4800 XLON 1280313183453931
2025-08-21 11:22:10 BST 37 94.4800 XLON 1280313183453932
2025-08-21 11:22:12 BST 123 94.4600 XLON 1280313183453933
2025-08-21 11:22:12 BST 13 94.4800 XLON 1280313183453934
2025-08-21 11:22:12 BST 34 94.4800 XLON 1280313183453935
2025-08-21 11:22:12 BST 59 94.4800 XLON 1280313183453936
2025-08-21 11:22:12 BST 10 94.4800 XLON 1280313183453937
2025-08-21 11:22:12 BST 48 94.4800 XLON 1280313183453938
2025-08-21 11:22:12 BST 70 94.4800 XLON 1280313183453939
2025-08-21 11:22:12 BST 20 94.4800 XLON 1280313183453940
2025-08-21 11:22:12 BST 16 94.4800 XLON 1280313183453941
2025-08-21 11:23:10 BST 27 94.4600 XLON 1280313183453990
2025-08-21 11:23:10 BST 99 94.4600 XLON 1280313183453991
2025-08-21 11:24:10 BST 129 94.4200 XLON 1280313183454055
2025-08-21 11:24:48 BST 21 94.4200 XLON 1280313183454106
2025-08-21 11:25:09 BST 126 94.3800 XLON 1280313183454121
2025-08-21 11:26:24 BST 127 94.3600 XLON 1280313183454188
2025-08-21 11:26:24 BST 20 94.3800 XLON 1280313183454189
2025-08-21 11:26:24 BST 36 94.3800 XLON 1280313183454190
2025-08-21 11:26:24 BST 9 94.3800 XLON 1280313183454191
2025-08-21 11:27:35 BST 98 94.4000 XLON 1280313183454442
2025-08-21 11:27:35 BST 25 94.4000 XLON 1280313183454443
2025-08-21 11:31:18 BST 123 94.3600 XLON 1280313183454673
2025-08-21 11:32:18 BST 66 94.3400 XLON 1280313183454765
2025-08-21 11:32:38 BST 126 94.3200 XLON 1280313183454774
2025-08-21 11:33:24 BST 124 94.2600 XLON 1280313183454808
2025-08-21 11:37:38 BST 125 94.3000 XLON 1280313183454971
2025-08-21 11:39:10 BST 66 94.3200 XLON 1280313183455051
2025-08-21 11:39:22 BST 130 94.3000 XLON 1280313183455052
2025-08-21 11:42:28 BST 22 94.3000 XLON 1280313183455200
2025-08-21 11:42:28 BST 48 94.3000 XLON 1280313183455201
2025-08-21 11:42:28 BST 122 94.3000 XLON 1280313183455202
2025-08-21 11:48:16 BST 128 94.3400 XLON 1280313183455545
2025-08-21 11:50:07 BST 124 94.3000 XLON 1280313183455590
2025-08-21 11:50:23 BST 128 94.2600 XLON 1280313183455609
2025-08-21 11:52:50 BST 130 94.2600 XLON 1280313183455691
2025-08-21 11:53:10 BST 124 94.2000 XLON 1280313183455736
2025-08-21 11:55:13 BST 125 94.1600 XLON 1280313183455800
2025-08-21 11:56:08 BST 124 94.1800 XLON 1280313183456036
2025-08-21 11:59:00 BST 124 94.2600 XLON 1280313183456214
2025-08-21 11:59:09 BST 19 94.2600 XLON 1280313183456225
2025-08-21 12:00:00 BST 7 94.2200 XLON 1280313183456373
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456546
2025-08-21 12:00:05 BST 29 94.2800 XLON 1280313183456547
2025-08-21 12:00:05 BST 33 94.2800 XLON 1280313183456548
2025-08-21 12:00:05 BST 32 94.2800 XLON 1280313183456557
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456558
2025-08-21 12:00:05 BST 34 94.2800 XLON 1280313183456559
2025-08-21 12:00:05 BST 122 94.2200 XLON 1280313183456561
2025-08-21 12:00:30 BST 38 94.3000 XLON 1280313183456628
2025-08-21 12:00:31 BST 88 94.3000 XLON 1280313183456629
2025-08-21 12:02:43 BST 21 94.3000 XLON 1280313183456842
2025-08-21 12:02:43 BST 74 94.3000 XLON 1280313183456843
2025-08-21 12:02:43 BST 66 94.3000 XLON 1280313183456844
2025-08-21 12:04:10 BST 129 94.3000 XLON 1280313183456914
2025-08-21 12:04:10 BST 22 94.3200 XLON 1280313183456915
2025-08-21 12:04:10 BST 43 94.3200 XLON 1280313183456916
2025-08-21 12:06:55 BST 127 94.3800 XLON 1280313183457070
2025-08-21 12:08:50 BST 125 94.3400 XLON 1280313183457196
2025-08-21 12:10:45 BST 130 94.3800 XLON 1280313183457385
2025-08-21 12:10:55 BST 125 94.3800 XLON 1280313183457456
2025-08-21 12:15:21 BST 123 94.4600 XLON 1280313183457656
2025-08-21 12:15:25 BST 94 94.4600 XLON 1280313183457674
2025-08-21 12:15:25 BST 35 94.4600 XLON 1280313183457675
2025-08-21 12:15:25 BST 74 94.4600 XLON 1280313183457676
2025-08-21 12:15:25 BST 10 94.4400 XLON 1280313183457683
2025-08-21 12:15:40 BST 93 94.4200 XLON 1280313183457695
2025-08-21 12:15:40 BST 31 94.4200 XLON 1280313183457696
2025-08-21 12:15:56 BST 80 94.4000 XLON 1280313183457702
2025-08-21 12:15:56 BST 74 94.4000 XLON 1280313183457703
2025-08-21 12:15:56 BST 37 94.4000 XLON 1280313183457704
2025-08-21 12:15:56 BST 130 94.3800 XLON 1280313183457705
2025-08-21 12:15:57 BST 74 94.3400 XLON 1280313183457711
2025-08-21 12:15:57 BST 90 94.3400 XLON 1280313183457712
2025-08-21 12:15:57 BST 38 94.3400 XLON 1280313183457713
2025-08-21 12:15:57 BST 129 94.3200 XLON 1280313183457714
2025-08-21 12:15:57 BST 74 94.3000 XLON 1280313183457717
2025-08-21 12:15:57 BST 10 94.3000 XLON 1280313183457718
2025-08-21 12:15:57 BST 37 94.3000 XLON 1280313183457719
2025-08-21 12:15:57 BST 74 94.3200 XLON 1280313183457720
2025-08-21 12:15:57 BST 43 94.3200 XLON 1280313183457721
2025-08-21 12:15:57 BST 32 94.3200 XLON 1280313183457722
2025-08-21 12:15:58 BST 94 94.2800 XLON 1280313183457723
2025-08-21 12:16:04 BST 34 94.2800 XLON 1280313183457736
2025-08-21 12:16:40 BST 41 94.3000 XLON 1280313183457771
2025-08-21 12:16:41 BST 60 94.3000 XLON 1280313183457772
2025-08-21 12:16:41 BST 32 94.3000 XLON 1280313183457773
2025-08-21 12:17:15 BST 20 94.3000 XLON 1280313183457788
2025-08-21 12:17:25 BST 80 94.3000 XLON 1280313183457795
2025-08-21 12:17:26 BST 65 94.3000 XLON 1280313183457798
2025-08-21 12:17:41 BST 18 94.3000 XLON 1280313183457818
2025-08-21 12:17:54 BST 125 94.2800 XLON 1280313183457830
2025-08-21 12:17:54 BST 17 94.3000 XLON 1280313183457840
2025-08-21 12:19:40 BST 80 94.3800 XLON 1280313183457931
2025-08-21 12:19:40 BST 32 94.3800 XLON 1280313183457932
2025-08-21 12:19:46 BST 20 94.3800 XLON 1280313183457936
2025-08-21 12:19:46 BST 36 94.3800 XLON 1280313183457937
2025-08-21 12:20:08 BST 129 94.3600 XLON 1280313183457965
2025-08-21 12:21:55 BST 123 94.4000 XLON 1280313183458046
2025-08-21 12:22:46 BST 125 94.4000 XLON 1280313183458136
2025-08-21 12:24:40 BST 126 94.3600 XLON 1280313183458218
2025-08-21 12:25:04 BST 125 94.3200 XLON 1280313183458248
2025-08-21 12:26:40 BST 123 94.3000 XLON 1280313183458363
2025-08-21 12:27:23 BST 125 94.2600 XLON 1280313183458401
2025-08-21 12:30:29 BST 129 94.2200 XLON 1280313183458614
2025-08-21 12:31:10 BST 130 94.1600 XLON 1280313183458651
2025-08-21 12:31:38 BST 130 94.1200 XLON 1280313183458673
2025-08-21 12:31:56 BST 124 94.0800 XLON 1280313183458681
2025-08-21 12:32:43 BST 124 94.1200 XLON 1280313183458704
2025-08-21 12:34:03 BST 125 94.1400 XLON 1280313183458765
2025-08-21 12:35:38 BST 126 94.1200 XLON 1280313183458868
2025-08-21 12:36:41 BST 128 94.1600 XLON 1280313183458965
2025-08-21 12:37:05 BST 128 94.1200 XLON 1280313183459006
2025-08-21 12:39:05 BST 125 94.2000 XLON 1280313183459116
2025-08-21 12:39:05 BST 125 94.1600 XLON 1280313183459117
2025-08-21 12:39:42 BST 104 94.1200 XLON 1280313183459124
2025-08-21 12:39:42 BST 22 94.1200 XLON 1280313183459125
2025-08-21 12:42:57 BST 124 94.1400 XLON 1280313183459317
2025-08-21 12:43:00 BST 114 94.1000 XLON 1280313183459320
2025-08-21 12:43:38 BST 13 94.1000 XLON 1280313183459339
2025-08-21 12:46:20 BST 126 94.0600 XLON 1280313183459496
2025-08-21 12:47:41 BST 129 94.0600 XLON 1280313183459585
2025-08-21 12:49:42 BST 128 94.0200 XLON 1280313183459703
2025-08-21 12:52:42 BST 125 94.2400 XLON 1280313183459879
2025-08-21 12:52:42 BST 74 94.2400 XLON 1280313183459881
2025-08-21 12:52:42 BST 34 94.2400 XLON 1280313183459882
2025-08-21 12:52:46 BST 66 94.2200 XLON 1280313183459884
2025-08-21 12:54:25 BST 74 94.2600 XLON 1280313183459934
2025-08-21 12:54:25 BST 42 94.2600 XLON 1280313183459935
2025-08-21 12:54:37 BST 66 94.2600 XLON 1280313183459937
2025-08-21 12:55:26 BST 130 94.2400 XLON 1280313183460030
2025-08-21 12:56:45 BST 60 94.2800 XLON 1280313183460167
2025-08-21 12:58:28 BST 66 94.2600 XLON 1280313183460219
2025-08-21 12:59:01 BST 23 94.2400 XLON 1280313183460265
2025-08-21 12:59:01 BST 105 94.2400 XLON 1280313183460266
2025-08-21 13:01:53 BST 123 94.2400 XLON 1280313183460444
2025-08-21 13:03:59 BST 129 94.2600 XLON 1280313183460548
2025-08-21 13:07:33 BST 122 94.2800 XLON 1280313183460709
2025-08-21 13:07:33 BST 1 94.2800 XLON 1280313183460710
2025-08-21 13:07:34 BST 130 94.2400 XLON 1280313183460712
2025-08-21 13:07:45 BST 124 94.2000 XLON 1280313183460721
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461022
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461023
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461024
2025-08-21 13:12:13 BST 48 94.3600 XLON 1280313183461025
2025-08-21 13:12:13 BST 8 94.3600 XLON 1280313183461026
2025-08-21 13:12:13 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-21 09:28:52 BST 129 94.3200 XLON 1280313183446333
2025-08-21 09:31:10 BST 128 94.3200 XLON 1280313183446494
2025-08-21 09:35:38 BST 127 94.4800 XLON 1280313183446819
2025-08-21 09:38:35 BST 124 94.4400 XLON 1280313183446957
2025-08-21 09:40:10 BST 130 94.5200 XLON 1280313183447036
2025-08-21 09:40:38 BST 125 94.4800 XLON 1280313183447057
2025-08-21 09:41:02 BST 125 94.4800 XLON 1280313183447090
2025-08-21 09:41:30 BST 128 94.4400 XLON 1280313183447107
2025-08-21 09:43:01 BST 127 94.5000 XLON 1280313183447191
2025-08-21 09:43:50 BST 130 94.5400 XLON 1280313183447220
2025-08-21 09:43:51 BST 72 94.5400 XLON 1280313183447229
2025-08-21 09:43:51 BST 57 94.5400 XLON 1280313183447230
2025-08-21 09:44:37 BST 125 94.5000 XLON 1280313183447260
2025-08-21 09:46:09 BST 126 94.4600 XLON 1280313183447379
2025-08-21 09:46:51 BST 127 94.4000 XLON 1280313183447419
2025-08-21 09:48:14 BST 128 94.3600 XLON 1280313183447519
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2025-08-21 09:52:28 BST 125 94.4000 XLON 1280313183447825
2025-08-21 09:52:44 BST 128 94.4400 XLON 1280313183447854
2025-08-21 09:53:50 BST 129 94.5000 XLON 1280313183447908
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2025-08-21 09:53:51 BST 100 94.5000 XLON 1280313183447910
2025-08-21 09:53:51 BST 38 94.5000 XLON 1280313183447911
2025-08-21 09:53:51 BST 13 94.5000 XLON 1280313183447912
2025-08-21 09:53:51 BST 60 94.5000 XLON 1280313183447913
2025-08-21 09:53:51 BST 14 94.4800 XLON 1280313183447914
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2025-08-21 09:53:59 BST 123 94.4600 XLON 1280313183447924
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2025-08-21 09:56:40 BST 192 94.4000 XLON 1280313183448118
2025-08-21 09:56:40 BST 66 94.4000 XLON 1280313183448119
2025-08-21 09:57:09 BST 124 94.3600 XLON 1280313183448135
2025-08-21 09:59:48 BST 123 94.4200 XLON 1280313183448253
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2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448837
2025-08-21 10:08:21 BST 7 94.5000 XLON 1280313183448838
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2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448840
2025-08-21 10:08:21 BST 23 94.5000 XLON 1280313183448841
2025-08-21 10:10:53 BST 17 94.5400 XLON 1280313183448986
2025-08-21 10:10:53 BST 24 94.5400 XLON 1280313183448987
2025-08-21 10:10:53 BST 59 94.5400 XLON 1280313183448988
2025-08-21 10:11:00 BST 17 94.5400 XLON 1280313183448997
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2025-08-21 10:11:05 BST 17 94.5400 XLON 1280313183449012
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2025-08-21 10:11:54 BST 37 94.5400 XLON 1280313183449050
2025-08-21 10:12:00 BST 18 94.5400 XLON 1280313183449059
2025-08-21 10:12:00 BST 37 94.5400 XLON 1280313183449060
2025-08-21 10:12:00 BST 126 94.5200 XLON 1280313183449063
2025-08-21 10:13:02 BST 124 94.5200 XLON 1280313183449142
2025-08-21 10:15:54 BST 129 94.6600 XLON 1280313183449463
2025-08-21 10:17:20 BST 128 94.6800 XLON 1280313183449525
2025-08-21 10:17:20 BST 17 94.7000 XLON 1280313183449528
2025-08-21 10:17:20 BST 59 94.7000 XLON 1280313183449529
2025-08-21 10:17:20 BST 14 94.7000 XLON 1280313183449530
2025-08-21 10:20:58 BST 99 94.7200 XLON 1280313183449688
2025-08-21 10:21:57 BST 123 94.7000 XLON 1280313183449725
2025-08-21 10:25:03 BST 126 94.6600 XLON 1280313183449938
2025-08-21 10:25:07 BST 129 94.6200 XLON 1280313183449965
2025-08-21 10:25:49 BST 126 94.6000 XLON 1280313183450058
2025-08-21 10:27:26 BST 123 94.5600 XLON 1280313183450147
2025-08-21 10:28:05 BST 124 94.5200 XLON 1280313183450186
2025-08-21 10:29:15 BST 127 94.4600 XLON 1280313183450230
2025-08-21 10:29:44 BST 128 94.4200 XLON 1280313183450237
2025-08-21 10:32:17 BST 105 94.4200 XLON 1280313183450335
2025-08-21 10:32:17 BST 25 94.4200 XLON 1280313183450336
2025-08-21 10:33:13 BST 38 94.4200 XLON 1280313183450390
2025-08-21 10:33:13 BST 89 94.4200 XLON 1280313183450391
2025-08-21 10:35:40 BST 127 94.3800 XLON 1280313183450754
2025-08-21 10:36:26 BST 128 94.3200 XLON 1280313183450829
2025-08-21 10:36:50 BST 126 94.2800 XLON 1280313183450858
2025-08-21 10:38:26 BST 76 94.3200 XLON 1280313183450950
2025-08-21 10:38:26 BST 54 94.3200 XLON 1280313183450951
2025-08-21 10:40:27 BST 93 94.3400 XLON 1280313183451076
2025-08-21 10:40:27 BST 35 94.3400 XLON 1280313183451077
2025-08-21 10:46:13 BST 123 94.3600 XLON 1280313183451461
2025-08-21 10:51:09 BST 127 94.4000 XLON 1280313183451753
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2025-08-21 10:53:44 BST 129 94.5200 XLON 1280313183451971
2025-08-21 10:54:02 BST 128 94.4800 XLON 1280313183451997
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2025-08-21 10:59:25 BST 24 94.5000 XLON 1280313183452357
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2025-08-21 10:59:39 BST 130 94.4800 XLON 1280313183452377
2025-08-21 10:59:39 BST 65 94.4800 XLON 1280313183452380
2025-08-21 11:03:10 BST 21 94.5000 XLON 1280313183452868
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2025-08-21 11:07:06 BST 29 94.6000 XLON 1280313183453079
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2025-08-21 11:07:06 BST 59 94.6000 XLON 1280313183453081
2025-08-21 11:08:06 BST 125 94.5600 XLON 1280313183453180
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2025-08-21 11:08:06 BST 6 94.5800 XLON 1280313183453184
2025-08-21 11:08:33 BST 129 94.5600 XLON 1280313183453230
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2025-08-21 11:12:46 BST 129 94.5400 XLON 1280313183453439
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2025-08-21 11:20:17 BST 96 94.4600 XLON 1280313183453808
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2025-08-21 11:22:10 BST 130 94.4800 XLON 1280313183453929
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2025-08-21 11:22:12 BST 20 94.4800 XLON 1280313183453940
2025-08-21 11:22:12 BST 16 94.4800 XLON 1280313183453941
2025-08-21 11:23:10 BST 27 94.4600 XLON 1280313183453990
2025-08-21 11:23:10 BST 99 94.4600 XLON 1280313183453991
2025-08-21 11:24:10 BST 129 94.4200 XLON 1280313183454055
2025-08-21 11:24:48 BST 21 94.4200 XLON 1280313183454106
2025-08-21 11:25:09 BST 126 94.3800 XLON 1280313183454121
2025-08-21 11:26:24 BST 127 94.3600 XLON 1280313183454188
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2025-08-21 11:27:35 BST 98 94.4000 XLON 1280313183454442
2025-08-21 11:27:35 BST 25 94.4000 XLON 1280313183454443
2025-08-21 11:31:18 BST 123 94.3600 XLON 1280313183454673
2025-08-21 11:32:18 BST 66 94.3400 XLON 1280313183454765
2025-08-21 11:32:38 BST 126 94.3200 XLON 1280313183454774
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2025-08-21 11:37:38 BST 125 94.3000 XLON 1280313183454971
2025-08-21 11:39:10 BST 66 94.3200 XLON 1280313183455051
2025-08-21 11:39:22 BST 130 94.3000 XLON 1280313183455052
2025-08-21 11:42:28 BST 22 94.3000 XLON 1280313183455200
2025-08-21 11:42:28 BST 48 94.3000 XLON 1280313183455201
2025-08-21 11:42:28 BST 122 94.3000 XLON 1280313183455202
2025-08-21 11:48:16 BST 128 94.3400 XLON 1280313183455545
2025-08-21 11:50:07 BST 124 94.3000 XLON 1280313183455590
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2025-08-21 11:53:10 BST 124 94.2000 XLON 1280313183455736
2025-08-21 11:55:13 BST 125 94.1600 XLON 1280313183455800
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2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456546
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2025-08-21 12:00:05 BST 122 94.2200 XLON 1280313183456561
2025-08-21 12:00:30 BST 38 94.3000 XLON 1280313183456628
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2025-08-21 12:02:43 BST 21 94.3000 XLON 1280313183456842
2025-08-21 12:02:43 BST 74 94.3000 XLON 1280313183456843
2025-08-21 12:02:43 BST 66 94.3000 XLON 1280313183456844
2025-08-21 12:04:10 BST 129 94.3000 XLON 1280313183456914
2025-08-21 12:04:10 BST 22 94.3200 XLON 1280313183456915
2025-08-21 12:04:10 BST 43 94.3200 XLON 1280313183456916
2025-08-21 12:06:55 BST 127 94.3800 XLON 1280313183457070
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2025-08-21 12:10:45 BST 130 94.3800 XLON 1280313183457385
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2025-08-21 12:15:21 BST 123 94.4600 XLON 1280313183457656
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2025-08-21 12:15:25 BST 74 94.4600 XLON 1280313183457676
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2025-08-21 12:15:40 BST 93 94.4200 XLON 1280313183457695
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2025-08-21 12:15:56 BST 80 94.4000 XLON 1280313183457702
2025-08-21 12:15:56 BST 74 94.4000 XLON 1280313183457703
2025-08-21 12:15:56 BST 37 94.4000 XLON 1280313183457704
2025-08-21 12:15:56 BST 130 94.3800 XLON 1280313183457705
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2025-08-21 12:15:57 BST 129 94.3200 XLON 1280313183457714
2025-08-21 12:15:57 BST 74 94.3000 XLON 1280313183457717
2025-08-21 12:15:57 BST 10 94.3000 XLON 1280313183457718
2025-08-21 12:15:57 BST 37 94.3000 XLON 1280313183457719
2025-08-21 12:15:57 BST 74 94.3200 XLON 1280313183457720
2025-08-21 12:15:57 BST 43 94.3200 XLON 1280313183457721
2025-08-21 12:15:57 BST 32 94.3200 XLON 1280313183457722
2025-08-21 12:15:58 BST 94 94.2800 XLON 1280313183457723
2025-08-21 12:16:04 BST 34 94.2800 XLON 1280313183457736
2025-08-21 12:16:40 BST 41 94.3000 XLON 1280313183457771
2025-08-21 12:16:41 BST 60 94.3000 XLON 1280313183457772
2025-08-21 12:16:41 BST 32 94.3000 XLON 1280313183457773
2025-08-21 12:17:15 BST 20 94.3000 XLON 1280313183457788
2025-08-21 12:17:25 BST 80 94.3000 XLON 1280313183457795
2025-08-21 12:17:26 BST 65 94.3000 XLON 1280313183457798
2025-08-21 12:17:41 BST 18 94.3000 XLON 1280313183457818
2025-08-21 12:17:54 BST 125 94.2800 XLON 1280313183457830
2025-08-21 12:17:54 BST 17 94.3000 XLON 1280313183457840
2025-08-21 12:19:40 BST 80 94.3800 XLON 1280313183457931
2025-08-21 12:19:40 BST 32 94.3800 XLON 1280313183457932
2025-08-21 12:19:46 BST 20 94.3800 XLON 1280313183457936
2025-08-21 12:19:46 BST 36 94.3800 XLON 1280313183457937
2025-08-21 12:20:08 BST 129 94.3600 XLON 1280313183457965
2025-08-21 12:21:55 BST 123 94.4000 XLON 1280313183458046
2025-08-21 12:22:46 BST 125 94.4000 XLON 1280313183458136
2025-08-21 12:24:40 BST 126 94.3600 XLON 1280313183458218
2025-08-21 12:25:04 BST 125 94.3200 XLON 1280313183458248
2025-08-21 12:26:40 BST 123 94.3000 XLON 1280313183458363
2025-08-21 12:27:23 BST 125 94.2600 XLON 1280313183458401
2025-08-21 12:30:29 BST 129 94.2200 XLON 1280313183458614
2025-08-21 12:31:10 BST 130 94.1600 XLON 1280313183458651
2025-08-21 12:31:38 BST 130 94.1200 XLON 1280313183458673
2025-08-21 12:31:56 BST 124 94.0800 XLON 1280313183458681
2025-08-21 12:32:43 BST 124 94.1200 XLON 1280313183458704
2025-08-21 12:34:03 BST 125 94.1400 XLON 1280313183458765
2025-08-21 12:35:38 BST 126 94.1200 XLON 1280313183458868
2025-08-21 12:36:41 BST 128 94.1600 XLON 1280313183458965
2025-08-21 12:37:05 BST 128 94.1200 XLON 1280313183459006
2025-08-21 12:39:05 BST 125 94.2000 XLON 1280313183459116
2025-08-21 12:39:05 BST 125 94.1600 XLON 1280313183459117
2025-08-21 12:39:42 BST 104 94.1200 XLON 1280313183459124
2025-08-21 12:39:42 BST 22 94.1200 XLON 1280313183459125
2025-08-21 12:42:57 BST 124 94.1400 XLON 1280313183459317
2025-08-21 12:43:00 BST 114 94.1000 XLON 1280313183459320
2025-08-21 12:43:38 BST 13 94.1000 XLON 1280313183459339
2025-08-21 12:46:20 BST 126 94.0600 XLON 1280313183459496
2025-08-21 12:47:41 BST 129 94.0600 XLON 1280313183459585
2025-08-21 12:49:42 BST 128 94.0200 XLON 1280313183459703
2025-08-21 12:52:42 BST 125 94.2400 XLON 1280313183459879
2025-08-21 12:52:42 BST 74 94.2400 XLON 1280313183459881
2025-08-21 12:52:42 BST 34 94.2400 XLON 1280313183459882
2025-08-21 12:52:46 BST 66 94.2200 XLON 1280313183459884
2025-08-21 12:54:25 BST 74 94.2600 XLON 1280313183459934
2025-08-21 12:54:25 BST 42 94.2600 XLON 1280313183459935
2025-08-21 12:54:37 BST 66 94.2600 XLON 1280313183459937
2025-08-21 12:55:26 BST 130 94.2400 XLON 1280313183460030
2025-08-21 12:56:45 BST 60 94.2800 XLON 1280313183460167
2025-08-21 12:58:28 BST 66 94.2600 XLON 1280313183460219
2025-08-21 12:59:01 BST 23 94.2400 XLON 1280313183460265
2025-08-21 12:59:01 BST 105 94.2400 XLON 1280313183460266
2025-08-21 13:01:53 BST 123 94.2400 XLON 1280313183460444
2025-08-21 13:03:59 BST 129 94.2600 XLON 1280313183460548
2025-08-21 13:07:33 BST 122 94.2800 XLON 1280313183460709
2025-08-21 13:07:33 BST 1 94.2800 XLON 1280313183460710
2025-08-21 13:07:34 BST 130 94.2400 XLON 1280313183460712
2025-08-21 13:07:45 BST 124 94.2000 XLON 1280313183460721
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461022
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461023
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461024
2025-08-21 13:12:13 BST 48 94.3600 XLON 1280313183461025
2025-08-21 13:12:13 BST 8 94.3600 XLON 1280313183461026
2025-08-21 13:12:13 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-21 09:28:52 BST 129 94.3200 XLON 1280313183446333
2025-08-21 09:31:10 BST 128 94.3200 XLON 1280313183446494
2025-08-21 09:35:38 BST 127 94.4800 XLON 1280313183446819
2025-08-21 09:38:35 BST 124 94.4400 XLON 1280313183446957
2025-08-21 09:40:10 BST 130 94.5200 XLON 1280313183447036
2025-08-21 09:40:38 BST 125 94.4800 XLON 1280313183447057
2025-08-21 09:41:02 BST 125 94.4800 XLON 1280313183447090
2025-08-21 09:41:30 BST 128 94.4400 XLON 1280313183447107
2025-08-21 09:43:01 BST 127 94.5000 XLON 1280313183447191
2025-08-21 09:43:50 BST 130 94.5400 XLON 1280313183447220
2025-08-21 09:43:51 BST 72 94.5400 XLON 1280313183447229
2025-08-21 09:43:51 BST 57 94.5400 XLON 1280313183447230
2025-08-21 09:44:37 BST 125 94.5000 XLON 1280313183447260
2025-08-21 09:46:09 BST 126 94.4600 XLON 1280313183447379
2025-08-21 09:46:51 BST 127 94.4000 XLON 1280313183447419
2025-08-21 09:48:14 BST 128 94.3600 XLON 1280313183447519
2025-08-21 09:49:49 BST 124 94.3600 XLON 1280313183447584
2025-08-21 09:51:17 BST 38 94.4000 XLON 1280313183447689
2025-08-21 09:51:17 BST 137 94.4000 XLON 1280313183447690
2025-08-21 09:51:17 BST 36 94.4000 XLON 1280313183447691
2025-08-21 09:51:17 BST 10 94.4000 XLON 1280313183447692
2025-08-21 09:51:17 BST 49 94.4000 XLON 1280313183447693
2025-08-21 09:51:18 BST 103 94.4400 XLON 1280313183447705
2025-08-21 09:51:18 BST 24 94.4400 XLON 1280313183447706
2025-08-21 09:51:28 BST 128 94.4400 XLON 1280313183447713
2025-08-21 09:51:28 BST 40 94.4600 XLON 1280313183447714
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447715
2025-08-21 09:51:28 BST 59 94.4600 XLON 1280313183447716
2025-08-21 09:51:28 BST 10 94.4600 XLON 1280313183447717
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447718
2025-08-21 09:51:28 BST 17 94.4600 XLON 1280313183447719
2025-08-21 09:51:28 BST 70 94.4600 XLON 1280313183447720
2025-08-21 09:51:55 BST 57 94.4400 XLON 1280313183447736
2025-08-21 09:51:55 BST 59 94.4400 XLON 1280313183447737
2025-08-21 09:51:55 BST 41 94.4400 XLON 1280313183447738
2025-08-21 09:52:28 BST 125 94.4000 XLON 1280313183447825
2025-08-21 09:52:44 BST 128 94.4400 XLON 1280313183447854
2025-08-21 09:53:50 BST 129 94.5000 XLON 1280313183447908
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447909
2025-08-21 09:53:51 BST 100 94.5000 XLON 1280313183447910
2025-08-21 09:53:51 BST 38 94.5000 XLON 1280313183447911
2025-08-21 09:53:51 BST 13 94.5000 XLON 1280313183447912
2025-08-21 09:53:51 BST 60 94.5000 XLON 1280313183447913
2025-08-21 09:53:51 BST 14 94.4800 XLON 1280313183447914
2025-08-21 09:53:51 BST 36 94.4800 XLON 1280313183447915
2025-08-21 09:53:51 BST 24 94.5000 XLON 1280313183447916
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447917
2025-08-21 09:53:51 BST 36 94.5000 XLON 1280313183447918
2025-08-21 09:53:59 BST 123 94.4600 XLON 1280313183447924
2025-08-21 09:53:59 BST 90 94.4600 XLON 1280313183447925
2025-08-21 09:53:59 BST 12 94.4600 XLON 1280313183447926
2025-08-21 09:53:59 BST 59 94.4800 XLON 1280313183447927
2025-08-21 09:53:59 BST 10 94.4800 XLON 1280313183447928
2025-08-21 09:53:59 BST 24 94.4800 XLON 1280313183447929
2025-08-21 09:53:59 BST 17 94.4800 XLON 1280313183447930
2025-08-21 09:53:59 BST 58 94.4800 XLON 1280313183447931
2025-08-21 09:55:33 BST 127 94.4400 XLON 1280313183448032
2025-08-21 09:56:01 BST 126 94.4000 XLON 1280313183448079
2025-08-21 09:56:40 BST 59 94.4000 XLON 1280313183448117
2025-08-21 09:56:40 BST 192 94.4000 XLON 1280313183448118
2025-08-21 09:56:40 BST 66 94.4000 XLON 1280313183448119
2025-08-21 09:57:09 BST 124 94.3600 XLON 1280313183448135
2025-08-21 09:59:48 BST 123 94.4200 XLON 1280313183448253
2025-08-21 10:00:15 BST 74 94.4800 XLON 1280313183448337
2025-08-21 10:01:03 BST 124 94.4600 XLON 1280313183448354
2025-08-21 10:02:17 BST 54 94.4600 XLON 1280313183448446
2025-08-21 10:02:49 BST 70 94.4600 XLON 1280313183448471
2025-08-21 10:03:12 BST 116 94.4600 XLON 1280313183448477
2025-08-21 10:06:35 BST 17 94.4800 XLON 1280313183448663
2025-08-21 10:06:35 BST 25 94.4800 XLON 1280313183448664
2025-08-21 10:06:35 BST 59 94.4800 XLON 1280313183448665
2025-08-21 10:06:42 BST 53 94.4800 XLON 1280313183448686
2025-08-21 10:06:42 BST 38 94.4800 XLON 1280313183448687
2025-08-21 10:06:43 BST 59 94.4800 XLON 1280313183448688
2025-08-21 10:06:43 BST 38 94.4800 XLON 1280313183448689
2025-08-21 10:06:55 BST 125 94.4600 XLON 1280313183448692
2025-08-21 10:06:55 BST 17 94.4800 XLON 1280313183448694
2025-08-21 10:06:55 BST 43 94.4800 XLON 1280313183448695
2025-08-21 10:06:55 BST 59 94.4800 XLON 1280313183448696
2025-08-21 10:06:55 BST 24 94.4800 XLON 1280313183448697
2025-08-21 10:06:55 BST 10 94.4800 XLON 1280313183448698
2025-08-21 10:06:55 BST 15 94.4800 XLON 1280313183448699
2025-08-21 10:08:01 BST 59 94.4600 XLON 1280313183448764
2025-08-21 10:08:07 BST 59 94.4600 XLON 1280313183448794
2025-08-21 10:08:07 BST 39 94.4600 XLON 1280313183448795
2025-08-21 10:08:18 BST 39 94.4600 XLON 1280313183448821
2025-08-21 10:08:18 BST 29 94.4600 XLON 1280313183448822
2025-08-21 10:08:18 BST 59 94.4600 XLON 1280313183448823
2025-08-21 10:08:19 BST 88 94.4600 XLON 1280313183448824
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448837
2025-08-21 10:08:21 BST 7 94.5000 XLON 1280313183448838
2025-08-21 10:08:21 BST 6 94.5000 XLON 1280313183448839
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448840
2025-08-21 10:08:21 BST 23 94.5000 XLON 1280313183448841
2025-08-21 10:10:53 BST 17 94.5400 XLON 1280313183448986
2025-08-21 10:10:53 BST 24 94.5400 XLON 1280313183448987
2025-08-21 10:10:53 BST 59 94.5400 XLON 1280313183448988
2025-08-21 10:11:00 BST 17 94.5400 XLON 1280313183448997
2025-08-21 10:11:00 BST 59 94.5400 XLON 1280313183448998
2025-08-21 10:11:05 BST 17 94.5400 XLON 1280313183449012
2025-08-21 10:11:05 BST 37 94.5400 XLON 1280313183449013
2025-08-21 10:11:54 BST 18 94.5400 XLON 1280313183449049
2025-08-21 10:11:54 BST 37 94.5400 XLON 1280313183449050
2025-08-21 10:12:00 BST 18 94.5400 XLON 1280313183449059
2025-08-21 10:12:00 BST 37 94.5400 XLON 1280313183449060
2025-08-21 10:12:00 BST 126 94.5200 XLON 1280313183449063
2025-08-21 10:13:02 BST 124 94.5200 XLON 1280313183449142
2025-08-21 10:15:54 BST 129 94.6600 XLON 1280313183449463
2025-08-21 10:17:20 BST 128 94.6800 XLON 1280313183449525
2025-08-21 10:17:20 BST 17 94.7000 XLON 1280313183449528
2025-08-21 10:17:20 BST 59 94.7000 XLON 1280313183449529
2025-08-21 10:17:20 BST 14 94.7000 XLON 1280313183449530
2025-08-21 10:20:58 BST 99 94.7200 XLON 1280313183449688
2025-08-21 10:21:57 BST 123 94.7000 XLON 1280313183449725
2025-08-21 10:25:03 BST 126 94.6600 XLON 1280313183449938
2025-08-21 10:25:07 BST 129 94.6200 XLON 1280313183449965
2025-08-21 10:25:49 BST 126 94.6000 XLON 1280313183450058
2025-08-21 10:27:26 BST 123 94.5600 XLON 1280313183450147
2025-08-21 10:28:05 BST 124 94.5200 XLON 1280313183450186
2025-08-21 10:29:15 BST 127 94.4600 XLON 1280313183450230
2025-08-21 10:29:44 BST 128 94.4200 XLON 1280313183450237
2025-08-21 10:32:17 BST 105 94.4200 XLON 1280313183450335
2025-08-21 10:32:17 BST 25 94.4200 XLON 1280313183450336
2025-08-21 10:33:13 BST 38 94.4200 XLON 1280313183450390
2025-08-21 10:33:13 BST 89 94.4200 XLON 1280313183450391
2025-08-21 10:35:40 BST 127 94.3800 XLON 1280313183450754
2025-08-21 10:36:26 BST 128 94.3200 XLON 1280313183450829
2025-08-21 10:36:50 BST 126 94.2800 XLON 1280313183450858
2025-08-21 10:38:26 BST 76 94.3200 XLON 1280313183450950
2025-08-21 10:38:26 BST 54 94.3200 XLON 1280313183450951
2025-08-21 10:40:27 BST 93 94.3400 XLON 1280313183451076
2025-08-21 10:40:27 BST 35 94.3400 XLON 1280313183451077
2025-08-21 10:46:13 BST 123 94.3600 XLON 1280313183451461
2025-08-21 10:51:09 BST 127 94.4000 XLON 1280313183451753
2025-08-21 10:52:00 BST 125 94.4200 XLON 1280313183451811
2025-08-21 10:53:44 BST 129 94.5200 XLON 1280313183451971
2025-08-21 10:54:02 BST 128 94.4800 XLON 1280313183451997
2025-08-21 10:56:35 BST 125 94.4800 XLON 1280313183452142
2025-08-21 10:59:25 BST 24 94.5000 XLON 1280313183452357
2025-08-21 10:59:25 BST 59 94.5000 XLON 1280313183452358
2025-08-21 10:59:26 BST 8 94.5000 XLON 1280313183452359
2025-08-21 10:59:39 BST 130 94.4800 XLON 1280313183452377
2025-08-21 10:59:39 BST 65 94.4800 XLON 1280313183452380
2025-08-21 11:03:10 BST 21 94.5000 XLON 1280313183452868
2025-08-21 11:04:05 BST 127 94.5200 XLON 1280313183452940
2025-08-21 11:05:10 BST 139 94.5400 XLON 1280313183453023
2025-08-21 11:05:10 BST 59 94.5400 XLON 1280313183453024
2025-08-21 11:05:10 BST 33 94.5400 XLON 1280313183453025
2025-08-21 11:05:11 BST 59 94.5400 XLON 1280313183453027
2025-08-21 11:05:11 BST 38 94.5400 XLON 1280313183453028
2025-08-21 11:06:32 BST 127 94.5600 XLON 1280313183453054
2025-08-21 11:07:06 BST 29 94.6000 XLON 1280313183453079
2025-08-21 11:07:06 BST 39 94.6000 XLON 1280313183453080
2025-08-21 11:07:06 BST 59 94.6000 XLON 1280313183453081
2025-08-21 11:08:06 BST 125 94.5600 XLON 1280313183453180
2025-08-21 11:08:06 BST 59 94.5800 XLON 1280313183453183
2025-08-21 11:08:06 BST 6 94.5800 XLON 1280313183453184
2025-08-21 11:08:33 BST 129 94.5600 XLON 1280313183453230
2025-08-21 11:10:13 BST 130 94.5600 XLON 1280313183453313
2025-08-21 11:10:13 BST 59 94.5800 XLON 1280313183453314
2025-08-21 11:10:13 BST 10 94.5800 XLON 1280313183453315
2025-08-21 11:10:13 BST 35 94.5800 XLON 1280313183453316
2025-08-21 11:10:13 BST 24 94.5800 XLON 1280313183453317
2025-08-21 11:10:13 BST 16 94.5800 XLON 1280313183453318
2025-08-21 11:10:13 BST 47 94.5800 XLON 1280313183453319
2025-08-21 11:10:29 BST 59 94.5400 XLON 1280313183453329
2025-08-21 11:10:29 BST 66 94.5400 XLON 1280313183453330
2025-08-21 11:10:30 BST 125 94.5200 XLON 1280313183453331
2025-08-21 11:11:25 BST 80 94.5200 XLON 1280313183453379
2025-08-21 11:11:25 BST 47 94.5200 XLON 1280313183453380
2025-08-21 11:12:46 BST 129 94.5400 XLON 1280313183453439
2025-08-21 11:16:27 BST 129 94.5200 XLON 1280313183453621
2025-08-21 11:18:30 BST 128 94.4800 XLON 1280313183453690
2025-08-21 11:19:52 BST 130 94.4200 XLON 1280313183453774
2025-08-21 11:20:17 BST 128 94.4800 XLON 1280313183453793
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453794
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453795
2025-08-21 11:20:17 BST 30 94.5000 XLON 1280313183453798
2025-08-21 11:20:17 BST 55 94.5000 XLON 1280313183453799
2025-08-21 11:20:17 BST 49 94.5000 XLON 1280313183453800
2025-08-21 11:20:17 BST 47 94.5000 XLON 1280313183453801
2025-08-21 11:20:17 BST 96 94.4600 XLON 1280313183453808
2025-08-21 11:20:17 BST 79 94.4600 XLON 1280313183453809
2025-08-21 11:20:25 BST 125 94.4400 XLON 1280313183453814
2025-08-21 11:22:09 BST 46 94.5000 XLON 1280313183453923
2025-08-21 11:22:09 BST 74 94.5000 XLON 1280313183453924
2025-08-21 11:22:10 BST 59 94.5000 XLON 1280313183453925
2025-08-21 11:22:10 BST 130 94.4800 XLON 1280313183453929
2025-08-21 11:22:10 BST 42 94.4800 XLON 1280313183453931
2025-08-21 11:22:10 BST 37 94.4800 XLON 1280313183453932
2025-08-21 11:22:12 BST 123 94.4600 XLON 1280313183453933
2025-08-21 11:22:12 BST 13 94.4800 XLON 1280313183453934
2025-08-21 11:22:12 BST 34 94.4800 XLON 1280313183453935
2025-08-21 11:22:12 BST 59 94.4800 XLON 1280313183453936
2025-08-21 11:22:12 BST 10 94.4800 XLON 1280313183453937
2025-08-21 11:22:12 BST 48 94.4800 XLON 1280313183453938
2025-08-21 11:22:12 BST 70 94.4800 XLON 1280313183453939
2025-08-21 11:22:12 BST 20 94.4800 XLON 1280313183453940
2025-08-21 11:22:12 BST 16 94.4800 XLON 1280313183453941
2025-08-21 11:23:10 BST 27 94.4600 XLON 1280313183453990
2025-08-21 11:23:10 BST 99 94.4600 XLON 1280313183453991
2025-08-21 11:24:10 BST 129 94.4200 XLON 1280313183454055
2025-08-21 11:24:48 BST 21 94.4200 XLON 1280313183454106
2025-08-21 11:25:09 BST 126 94.3800 XLON 1280313183454121
2025-08-21 11:26:24 BST 127 94.3600 XLON 1280313183454188
2025-08-21 11:26:24 BST 20 94.3800 XLON 1280313183454189
2025-08-21 11:26:24 BST 36 94.3800 XLON 1280313183454190
2025-08-21 11:26:24 BST 9 94.3800 XLON 1280313183454191
2025-08-21 11:27:35 BST 98 94.4000 XLON 1280313183454442
2025-08-21 11:27:35 BST 25 94.4000 XLON 1280313183454443
2025-08-21 11:31:18 BST 123 94.3600 XLON 1280313183454673
2025-08-21 11:32:18 BST 66 94.3400 XLON 1280313183454765
2025-08-21 11:32:38 BST 126 94.3200 XLON 1280313183454774
2025-08-21 11:33:24 BST 124 94.2600 XLON 1280313183454808
2025-08-21 11:37:38 BST 125 94.3000 XLON 1280313183454971
2025-08-21 11:39:10 BST 66 94.3200 XLON 1280313183455051
2025-08-21 11:39:22 BST 130 94.3000 XLON 1280313183455052
2025-08-21 11:42:28 BST 22 94.3000 XLON 1280313183455200
2025-08-21 11:42:28 BST 48 94.3000 XLON 1280313183455201
2025-08-21 11:42:28 BST 122 94.3000 XLON 1280313183455202
2025-08-21 11:48:16 BST 128 94.3400 XLON 1280313183455545
2025-08-21 11:50:07 BST 124 94.3000 XLON 1280313183455590
2025-08-21 11:50:23 BST 128 94.2600 XLON 1280313183455609
2025-08-21 11:52:50 BST 130 94.2600 XLON 1280313183455691
2025-08-21 11:53:10 BST 124 94.2000 XLON 1280313183455736
2025-08-21 11:55:13 BST 125 94.1600 XLON 1280313183455800
2025-08-21 11:56:08 BST 124 94.1800 XLON 1280313183456036
2025-08-21 11:59:00 BST 124 94.2600 XLON 1280313183456214
2025-08-21 11:59:09 BST 19 94.2600 XLON 1280313183456225
2025-08-21 12:00:00 BST 7 94.2200 XLON 1280313183456373
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456546
2025-08-21 12:00:05 BST 29 94.2800 XLON 1280313183456547
2025-08-21 12:00:05 BST 33 94.2800 XLON 1280313183456548
2025-08-21 12:00:05 BST 32 94.2800 XLON 1280313183456557
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456558
2025-08-21 12:00:05 BST 34 94.2800 XLON 1280313183456559
2025-08-21 12:00:05 BST 122 94.2200 XLON 1280313183456561
2025-08-21 12:00:30 BST 38 94.3000 XLON 1280313183456628
2025-08-21 12:00:31 BST 88 94.3000 XLON 1280313183456629
2025-08-21 12:02:43 BST 21 94.3000 XLON 1280313183456842
2025-08-21 12:02:43 BST 74 94.3000 XLON 1280313183456843
2025-08-21 12:02:43 BST 66 94.3000 XLON 1280313183456844
2025-08-21 12:04:10 BST 129 94.3000 XLON 1280313183456914
2025-08-21 12:04:10 BST 22 94.3200 XLON 1280313183456915
2025-08-21 12:04:10 BST 43 94.3200 XLON 1280313183456916
2025-08-21 12:06:55 BST 127 94.3800 XLON 1280313183457070
2025-08-21 12:08:50 BST 125 94.3400 XLON 1280313183457196
2025-08-21 12:10:45 BST 130 94.3800 XLON 1280313183457385
2025-08-21 12:10:55 BST 125 94.3800 XLON 1280313183457456
2025-08-21 12:15:21 BST 123 94.4600 XLON 1280313183457656
2025-08-21 12:15:25 BST 94 94.4600 XLON 1280313183457674
2025-08-21 12:15:25 BST 35 94.4600 XLON 1280313183457675
2025-08-21 12:15:25 BST 74 94.4600 XLON 1280313183457676
2025-08-21 12:15:25 BST 10 94.4400 XLON 1280313183457683
2025-08-21 12:15:40 BST 93 94.4200 XLON 1280313183457695
2025-08-21 12:15:40 BST 31 94.4200 XLON 1280313183457696
2025-08-21 12:15:56 BST 80 94.4000 XLON 1280313183457702
2025-08-21 12:15:56 BST 74 94.4000 XLON 1280313183457703
2025-08-21 12:15:56 BST 37 94.4000 XLON 1280313183457704
2025-08-21 12:15:56 BST 130 94.3800 XLON 1280313183457705
2025-08-21 12:15:57 BST 74 94.3400 XLON 1280313183457711
2025-08-21 12:15:57 BST 90 94.3400 XLON 1280313183457712
2025-08-21 12:15:57 BST 38 94.3400 XLON 1280313183457713
2025-08-21 12:15:57 BST 129 94.3200 XLON 1280313183457714
2025-08-21 12:15:57 BST 74 94.3000 XLON 1280313183457717
2025-08-21 12:15:57 BST 10 94.3000 XLON 1280313183457718
2025-08-21 12:15:57 BST 37 94.3000 XLON 1280313183457719
2025-08-21 12:15:57 BST 74 94.3200 XLON 1280313183457720
2025-08-21 12:15:57 BST 43 94.3200 XLON 1280313183457721
2025-08-21 12:15:57 BST 32 94.3200 XLON 1280313183457722
2025-08-21 12:15:58 BST 94 94.2800 XLON 1280313183457723
2025-08-21 12:16:04 BST 34 94.2800 XLON 1280313183457736
2025-08-21 12:16:40 BST 41 94.3000 XLON 1280313183457771
2025-08-21 12:16:41 BST 60 94.3000 XLON 1280313183457772
2025-08-21 12:16:41 BST 32 94.3000 XLON 1280313183457773
2025-08-21 12:17:15 BST 20 94.3000 XLON 1280313183457788
2025-08-21 12:17:25 BST 80 94.3000 XLON 1280313183457795
2025-08-21 12:17:26 BST 65 94.3000 XLON 1280313183457798
2025-08-21 12:17:41 BST 18 94.3000 XLON 1280313183457818
2025-08-21 12:17:54 BST 125 94.2800 XLON 1280313183457830
2025-08-21 12:17:54 BST 17 94.3000 XLON 1280313183457840
2025-08-21 12:19:40 BST 80 94.3800 XLON 1280313183457931
2025-08-21 12:19:40 BST 32 94.3800 XLON 1280313183457932
2025-08-21 12:19:46 BST 20 94.3800 XLON 1280313183457936
2025-08-21 12:19:46 BST 36 94.3800 XLON 1280313183457937
2025-08-21 12:20:08 BST 129 94.3600 XLON 1280313183457965
2025-08-21 12:21:55 BST 123 94.4000 XLON 1280313183458046
2025-08-21 12:22:46 BST 125 94.4000 XLON 1280313183458136
2025-08-21 12:24:40 BST 126 94.3600 XLON 1280313183458218
2025-08-21 12:25:04 BST 125 94.3200 XLON 1280313183458248
2025-08-21 12:26:40 BST 123 94.3000 XLON 1280313183458363
2025-08-21 12:27:23 BST 125 94.2600 XLON 1280313183458401
2025-08-21 12:30:29 BST 129 94.2200 XLON 1280313183458614
2025-08-21 12:31:10 BST 130 94.1600 XLON 1280313183458651
2025-08-21 12:31:38 BST 130 94.1200 XLON 1280313183458673
2025-08-21 12:31:56 BST 124 94.0800 XLON 1280313183458681
2025-08-21 12:32:43 BST 124 94.1200 XLON 1280313183458704
2025-08-21 12:34:03 BST 125 94.1400 XLON 1280313183458765
2025-08-21 12:35:38 BST 126 94.1200 XLON 1280313183458868
2025-08-21 12:36:41 BST 128 94.1600 XLON 1280313183458965
2025-08-21 12:37:05 BST 128 94.1200 XLON 1280313183459006
2025-08-21 12:39:05 BST 125 94.2000 XLON 1280313183459116
2025-08-21 12:39:05 BST 125 94.1600 XLON 1280313183459117
2025-08-21 12:39:42 BST 104 94.1200 XLON 1280313183459124
2025-08-21 12:39:42 BST 22 94.1200 XLON 1280313183459125
2025-08-21 12:42:57 BST 124 94.1400 XLON 1280313183459317
2025-08-21 12:43:00 BST 114 94.1000 XLON 1280313183459320
2025-08-21 12:43:38 BST 13 94.1000 XLON 1280313183459339
2025-08-21 12:46:20 BST 126 94.0600 XLON 1280313183459496
2025-08-21 12:47:41 BST 129 94.0600 XLON 1280313183459585
2025-08-21 12:49:42 BST 128 94.0200 XLON 1280313183459703
2025-08-21 12:52:42 BST 125 94.2400 XLON 1280313183459879
2025-08-21 12:52:42 BST 74 94.2400 XLON 1280313183459881
2025-08-21 12:52:42 BST 34 94.2400 XLON 1280313183459882
2025-08-21 12:52:46 BST 66 94.2200 XLON 1280313183459884
2025-08-21 12:54:25 BST 74 94.2600 XLON 1280313183459934
2025-08-21 12:54:25 BST 42 94.2600 XLON 1280313183459935
2025-08-21 12:54:37 BST 66 94.2600 XLON 1280313183459937
2025-08-21 12:55:26 BST 130 94.2400 XLON 1280313183460030
2025-08-21 12:56:45 BST 60 94.2800 XLON 1280313183460167
2025-08-21 12:58:28 BST 66 94.2600 XLON 1280313183460219
2025-08-21 12:59:01 BST 23 94.2400 XLON 1280313183460265
2025-08-21 12:59:01 BST 105 94.2400 XLON 1280313183460266
2025-08-21 13:01:53 BST 123 94.2400 XLON 1280313183460444
2025-08-21 13:03:59 BST 129 94.2600 XLON 1280313183460548
2025-08-21 13:07:33 BST 122 94.2800 XLON 1280313183460709
2025-08-21 13:07:33 BST 1 94.2800 XLON 1280313183460710
2025-08-21 13:07:34 BST 130 94.2400 XLON 1280313183460712
2025-08-21 13:07:45 BST 124 94.2000 XLON 1280313183460721
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461022
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461023
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461024
2025-08-21 13:12:13 BST 48 94.3600 XLON 1280313183461025
2025-08-21 13:12:13 BST 8 94.3600 XLON 1280313183461026
2025-08-21 13:12:13 BST
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-21 09:28:52 BST 129 94.3200 XLON 1280313183446333
2025-08-21 09:31:10 BST 128 94.3200 XLON 1280313183446494
2025-08-21 09:35:38 BST 127 94.4800 XLON 1280313183446819
2025-08-21 09:38:35 BST 124 94.4400 XLON 1280313183446957
2025-08-21 09:40:10 BST 130 94.5200 XLON 1280313183447036
2025-08-21 09:40:38 BST 125 94.4800 XLON 1280313183447057
2025-08-21 09:41:02 BST 125 94.4800 XLON 1280313183447090
2025-08-21 09:41:30 BST 128 94.4400 XLON 1280313183447107
2025-08-21 09:43:01 BST 127 94.5000 XLON 1280313183447191
2025-08-21 09:43:50 BST 130 94.5400 XLON 1280313183447220
2025-08-21 09:43:51 BST 72 94.5400 XLON 1280313183447229
2025-08-21 09:43:51 BST 57 94.5400 XLON 1280313183447230
2025-08-21 09:44:37 BST 125 94.5000 XLON 1280313183447260
2025-08-21 09:46:09 BST 126 94.4600 XLON 1280313183447379
2025-08-21 09:46:51 BST 127 94.4000 XLON 1280313183447419
2025-08-21 09:48:14 BST 128 94.3600 XLON 1280313183447519
2025-08-21 09:49:49 BST 124 94.3600 XLON 1280313183447584
2025-08-21 09:51:17 BST 38 94.4000 XLON 1280313183447689
2025-08-21 09:51:17 BST 137 94.4000 XLON 1280313183447690
2025-08-21 09:51:17 BST 36 94.4000 XLON 1280313183447691
2025-08-21 09:51:17 BST 10 94.4000 XLON 1280313183447692
2025-08-21 09:51:17 BST 49 94.4000 XLON 1280313183447693
2025-08-21 09:51:18 BST 103 94.4400 XLON 1280313183447705
2025-08-21 09:51:18 BST 24 94.4400 XLON 1280313183447706
2025-08-21 09:51:28 BST 128 94.4400 XLON 1280313183447713
2025-08-21 09:51:28 BST 40 94.4600 XLON 1280313183447714
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447715
2025-08-21 09:51:28 BST 59 94.4600 XLON 1280313183447716
2025-08-21 09:51:28 BST 10 94.4600 XLON 1280313183447717
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447718
2025-08-21 09:51:28 BST 17 94.4600 XLON 1280313183447719
2025-08-21 09:51:28 BST 70 94.4600 XLON 1280313183447720
2025-08-21 09:51:55 BST 57 94.4400 XLON 1280313183447736
2025-08-21 09:51:55 BST 59 94.4400 XLON 1280313183447737
2025-08-21 09:51:55 BST 41 94.4400 XLON 1280313183447738
2025-08-21 09:52:28 BST 125 94.4000 XLON 1280313183447825
2025-08-21 09:52:44 BST 128 94.4400 XLON 1280313183447854
2025-08-21 09:53:50 BST 129 94.5000 XLON 1280313183447908
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447909
2025-08-21 09:53:51 BST 100 94.5000 XLON 1280313183447910
2025-08-21 09:53:51 BST 38 94.5000 XLON 1280313183447911
2025-08-21 09:53:51 BST 13 94.5000 XLON 1280313183447912
2025-08-21 09:53:51 BST 60 94.5000 XLON 1280313183447913
2025-08-21 09:53:51 BST 14 94.4800 XLON 1280313183447914
2025-08-21 09:53:51 BST 36 94.4800 XLON 1280313183447915
2025-08-21 09:53:51 BST 24 94.5000 XLON 1280313183447916
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447917
2025-08-21 09:53:51 BST 36 94.5000 XLON 1280313183447918
2025-08-21 09:53:59 BST 123 94.4600 XLON 1280313183447924
2025-08-21 09:53:59 BST 90 94.4600 XLON 1280313183447925
2025-08-21 09:53:59 BST 12 94.4600 XLON 1280313183447926
2025-08-21 09:53:59 BST 59 94.4800 XLON 1280313183447927
2025-08-21 09:53:59 BST 10 94.4800 XLON 1280313183447928
2025-08-21 09:53:59 BST 24 94.4800 XLON 1280313183447929
2025-08-21 09:53:59 BST 17 94.4800 XLON 1280313183447930
2025-08-21 09:53:59 BST 58 94.4800 XLON 1280313183447931
2025-08-21 09:55:33 BST 127 94.4400 XLON 1280313183448032
2025-08-21 09:56:01 BST 126 94.4000 XLON 1280313183448079
2025-08-21 09:56:40 BST 59 94.4000 XLON 1280313183448117
2025-08-21 09:56:40 BST 192 94.4000 XLON 1280313183448118
2025-08-21 09:56:40 BST 66 94.4000 XLON 1280313183448119
2025-08-21 09:57:09 BST 124 94.3600 XLON 1280313183448135
2025-08-21 09:59:48 BST 123 94.4200 XLON 1280313183448253
2025-08-21 10:00:15 BST 74 94.4800 XLON 1280313183448337
2025-08-21 10:01:03 BST 124 94.4600 XLON 1280313183448354
2025-08-21 10:02:17 BST 54 94.4600 XLON 1280313183448446
2025-08-21 10:02:49 BST 70 94.4600 XLON 1280313183448471
2025-08-21 10:03:12 BST 116 94.4600 XLON 1280313183448477
2025-08-21 10:06:35 BST 17 94.4800 XLON 1280313183448663
2025-08-21 10:06:35 BST 25 94.4800 XLON 1280313183448664
2025-08-21 10:06:35 BST 59 94.4800 XLON 1280313183448665
2025-08-21 10:06:42 BST 53 94.4800 XLON 1280313183448686
2025-08-21 10:06:42 BST 38 94.4800 XLON 1280313183448687
2025-08-21 10:06:43 BST 59 94.4800 XLON 1280313183448688
2025-08-21 10:06:43 BST 38 94.4800 XLON 1280313183448689
2025-08-21 10:06:55 BST 125 94.4600 XLON 1280313183448692
2025-08-21 10:06:55 BST 17 94.4800 XLON 1280313183448694
2025-08-21 10:06:55 BST 43 94.4800 XLON 1280313183448695
2025-08-21 10:06:55 BST 59 94.4800 XLON 1280313183448696
2025-08-21 10:06:55 BST 24 94.4800 XLON 1280313183448697
2025-08-21 10:06:55 BST 10 94.4800 XLON 1280313183448698
2025-08-21 10:06:55 BST 15 94.4800 XLON 1280313183448699
2025-08-21 10:08:01 BST 59 94.4600 XLON 1280313183448764
2025-08-21 10:08:07 BST 59 94.4600 XLON 1280313183448794
2025-08-21 10:08:07 BST 39 94.4600 XLON 1280313183448795
2025-08-21 10:08:18 BST 39 94.4600 XLON 1280313183448821
2025-08-21 10:08:18 BST 29 94.4600 XLON 1280313183448822
2025-08-21 10:08:18 BST 59 94.4600 XLON 1280313183448823
2025-08-21 10:08:19 BST 88 94.4600 XLON 1280313183448824
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448837
2025-08-21 10:08:21 BST 7 94.5000 XLON 1280313183448838
2025-08-21 10:08:21 BST 6 94.5000 XLON 1280313183448839
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448840
2025-08-21 10:08:21 BST 23 94.5000 XLON 1280313183448841
2025-08-21 10:10:53 BST 17 94.5400 XLON 1280313183448986
2025-08-21 10:10:53 BST 24 94.5400 XLON 1280313183448987
2025-08-21 10:10:53 BST 59 94.5400 XLON 1280313183448988
2025-08-21 10:11:00 BST 17 94.5400 XLON 1280313183448997
2025-08-21 10:11:00 BST 59 94.5400 XLON 1280313183448998
2025-08-21 10:11:05 BST 17 94.5400 XLON 1280313183449012
2025-08-21 10:11:05 BST 37 94.5400 XLON 1280313183449013
2025-08-21 10:11:54 BST 18 94.5400 XLON 1280313183449049
2025-08-21 10:11:54 BST 37 94.5400 XLON 1280313183449050
2025-08-21 10:12:00 BST 18 94.5400 XLON 1280313183449059
2025-08-21 10:12:00 BST 37 94.5400 XLON 1280313183449060
2025-08-21 10:12:00 BST 126 94.5200 XLON 1280313183449063
2025-08-21 10:13:02 BST 124 94.5200 XLON 1280313183449142
2025-08-21 10:15:54 BST 129 94.6600 XLON 1280313183449463
2025-08-21 10:17:20 BST 128 94.6800 XLON 1280313183449525
2025-08-21 10:17:20 BST 17 94.7000 XLON 1280313183449528
2025-08-21 10:17:20 BST 59 94.7000 XLON 1280313183449529
2025-08-21 10:17:20 BST 14 94.7000 XLON 1280313183449530
2025-08-21 10:20:58 BST 99 94.7200 XLON 1280313183449688
2025-08-21 10:21:57 BST 123 94.7000 XLON 1280313183449725
2025-08-21 10:25:03 BST 126 94.6600 XLON 1280313183449938
2025-08-21 10:25:07 BST 129 94.6200 XLON 1280313183449965
2025-08-21 10:25:49 BST 126 94.6000 XLON 1280313183450058
2025-08-21 10:27:26 BST 123 94.5600 XLON 1280313183450147
2025-08-21 10:28:05 BST 124 94.5200 XLON 1280313183450186
2025-08-21 10:29:15 BST 127 94.4600 XLON 1280313183450230
2025-08-21 10:29:44 BST 128 94.4200 XLON 1280313183450237
2025-08-21 10:32:17 BST 105 94.4200 XLON 1280313183450335
2025-08-21 10:32:17 BST 25 94.4200 XLON 1280313183450336
2025-08-21 10:33:13 BST 38 94.4200 XLON 1280313183450390
2025-08-21 10:33:13 BST 89 94.4200 XLON 1280313183450391
2025-08-21 10:35:40 BST 127 94.3800 XLON 1280313183450754
2025-08-21 10:36:26 BST 128 94.3200 XLON 1280313183450829
2025-08-21 10:36:50 BST 126 94.2800 XLON 1280313183450858
2025-08-21 10:38:26 BST 76 94.3200 XLON 1280313183450950
2025-08-21 10:38:26 BST 54 94.3200 XLON 1280313183450951
2025-08-21 10:40:27 BST 93 94.3400 XLON 1280313183451076
2025-08-21 10:40:27 BST 35 94.3400 XLON 1280313183451077
2025-08-21 10:46:13 BST 123 94.3600 XLON 1280313183451461
2025-08-21 10:51:09 BST 127 94.4000 XLON 1280313183451753
2025-08-21 10:52:00 BST 125 94.4200 XLON 1280313183451811
2025-08-21 10:53:44 BST 129 94.5200 XLON 1280313183451971
2025-08-21 10:54:02 BST 128 94.4800 XLON 1280313183451997
2025-08-21 10:56:35 BST 125 94.4800 XLON 1280313183452142
2025-08-21 10:59:25 BST 24 94.5000 XLON 1280313183452357
2025-08-21 10:59:25 BST 59 94.5000 XLON 1280313183452358
2025-08-21 10:59:26 BST 8 94.5000 XLON 1280313183452359
2025-08-21 10:59:39 BST 130 94.4800 XLON 1280313183452377
2025-08-21 10:59:39 BST 65 94.4800 XLON 1280313183452380
2025-08-21 11:03:10 BST 21 94.5000 XLON 1280313183452868
2025-08-21 11:04:05 BST 127 94.5200 XLON 1280313183452940
2025-08-21 11:05:10 BST 139 94.5400 XLON 1280313183453023
2025-08-21 11:05:10 BST 59 94.5400 XLON 1280313183453024
2025-08-21 11:05:10 BST 33 94.5400 XLON 1280313183453025
2025-08-21 11:05:11 BST 59 94.5400 XLON 1280313183453027
2025-08-21 11:05:11 BST 38 94.5400 XLON 1280313183453028
2025-08-21 11:06:32 BST 127 94.5600 XLON 1280313183453054
2025-08-21 11:07:06 BST 29 94.6000 XLON 1280313183453079
2025-08-21 11:07:06 BST 39 94.6000 XLON 1280313183453080
2025-08-21 11:07:06 BST 59 94.6000 XLON 1280313183453081
2025-08-21 11:08:06 BST 125 94.5600 XLON 1280313183453180
2025-08-21 11:08:06 BST 59 94.5800 XLON 1280313183453183
2025-08-21 11:08:06 BST 6 94.5800 XLON 1280313183453184
2025-08-21 11:08:33 BST 129 94.5600 XLON 1280313183453230
2025-08-21 11:10:13 BST 130 94.5600 XLON 1280313183453313
2025-08-21 11:10:13 BST 59 94.5800 XLON 1280313183453314
2025-08-21 11:10:13 BST 10 94.5800 XLON 1280313183453315
2025-08-21 11:10:13 BST 35 94.5800 XLON 1280313183453316
2025-08-21 11:10:13 BST 24 94.5800 XLON 1280313183453317
2025-08-21 11:10:13 BST 16 94.5800 XLON 1280313183453318
2025-08-21 11:10:13 BST 47 94.5800 XLON 1280313183453319
2025-08-21 11:10:29 BST 59 94.5400 XLON 1280313183453329
2025-08-21 11:10:29 BST 66 94.5400 XLON 1280313183453330
2025-08-21 11:10:30 BST 125 94.5200 XLON 1280313183453331
2025-08-21 11:11:25 BST 80 94.5200 XLON 1280313183453379
2025-08-21 11:11:25 BST 47 94.5200 XLON 1280313183453380
2025-08-21 11:12:46 BST 129 94.5400 XLON 1280313183453439
2025-08-21 11:16:27 BST 129 94.5200 XLON 1280313183453621
2025-08-21 11:18:30 BST 128 94.4800 XLON 1280313183453690
2025-08-21 11:19:52 BST 130 94.4200 XLON 1280313183453774
2025-08-21 11:20:17 BST 128 94.4800 XLON 1280313183453793
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453794
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453795
2025-08-21 11:20:17 BST 30 94.5000 XLON 1280313183453798
2025-08-21 11:20:17 BST 55 94.5000 XLON 1280313183453799
2025-08-21 11:20:17 BST 49 94.5000 XLON 1280313183453800
2025-08-21 11:20:17 BST 47 94.5000 XLON 1280313183453801
2025-08-21 11:20:17 BST 96 94.4600 XLON 1280313183453808
2025-08-21 11:20:17 BST 79 94.4600 XLON 1280313183453809
2025-08-21 11:20:25 BST 125 94.4400 XLON 1280313183453814
2025-08-21 11:22:09 BST 46 94.5000 XLON 1280313183453923
2025-08-21 11:22:09 BST 74 94.5000 XLON 1280313183453924
2025-08-21 11:22:10 BST 59 94.5000 XLON 1280313183453925
2025-08-21 11:22:10 BST 130 94.4800 XLON 1280313183453929
2025-08-21 11:22:10 BST 42 94.4800 XLON 1280313183453931
2025-08-21 11:22:10 BST 37 94.4800 XLON 1280313183453932
2025-08-21 11:22:12 BST 123 94.4600 XLON 1280313183453933
2025-08-21 11:22:12 BST 13 94.4800 XLON 1280313183453934
2025-08-21 11:22:12 BST 34 94.4800 XLON 1280313183453935
2025-08-21 11:22:12 BST 59 94.4800 XLON 1280313183453936
2025-08-21 11:22:12 BST 10 94.4800 XLON 1280313183453937
2025-08-21 11:22:12 BST 48 94.4800 XLON 1280313183453938
2025-08-21 11:22:12 BST 70 94.4800 XLON 1280313183453939
2025-08-21 11:22:12 BST 20 94.4800 XLON 1280313183453940
2025-08-21 11:22:12 BST 16 94.4800 XLON 1280313183453941
2025-08-21 11:23:10 BST 27 94.4600 XLON 1280313183453990
2025-08-21 11:23:10 BST 99 94.4600 XLON 1280313183453991
2025-08-21 11:24:10 BST 129 94.4200 XLON 1280313183454055
2025-08-21 11:24:48 BST 21 94.4200 XLON 1280313183454106
2025-08-21 11:25:09 BST 126 94.3800 XLON 1280313183454121
2025-08-21 11:26:24 BST 127 94.3600 XLON 1280313183454188
2025-08-21 11:26:24 BST 20 94.3800 XLON 1280313183454189
2025-08-21 11:26:24 BST 36 94.3800 XLON 1280313183454190
2025-08-21 11:26:24 BST 9 94.3800 XLON 1280313183454191
2025-08-21 11:27:35 BST 98 94.4000 XLON 1280313183454442
2025-08-21 11:27:35 BST 25 94.4000 XLON 1280313183454443
2025-08-21 11:31:18 BST 123 94.3600 XLON 1280313183454673
2025-08-21 11:32:18 BST 66 94.3400 XLON 1280313183454765
2025-08-21 11:32:38 BST 126 94.3200 XLON 1280313183454774
2025-08-21 11:33:24 BST 124 94.2600 XLON 1280313183454808
2025-08-21 11:37:38 BST 125 94.3000 XLON 1280313183454971
2025-08-21 11:39:10 BST 66 94.3200 XLON 1280313183455051
2025-08-21 11:39:22 BST 130 94.3000 XLON 1280313183455052
2025-08-21 11:42:28 BST 22 94.3000 XLON 1280313183455200
2025-08-21 11:42:28 BST 48 94.3000 XLON 1280313183455201
2025-08-21 11:42:28 BST 122 94.3000 XLON 1280313183455202
2025-08-21 11:48:16 BST 128 94.3400 XLON 1280313183455545
2025-08-21 11:50:07 BST 124 94.3000 XLON 1280313183455590
2025-08-21 11:50:23 BST 128 94.2600 XLON 1280313183455609
2025-08-21 11:52:50 BST 130 94.2600 XLON 1280313183455691
2025-08-21 11:53:10 BST 124 94.2000 XLON 1280313183455736
2025-08-21 11:55:13 BST 125 94.1600 XLON 1280313183455800
2025-08-21 11:56:08 BST 124 94.1800 XLON 1280313183456036
2025-08-21 11:59:00 BST 124 94.2600 XLON 1280313183456214
2025-08-21 11:59:09 BST 19 94.2600 XLON 1280313183456225
2025-08-21 12:00:00 BST 7 94.2200 XLON 1280313183456373
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456546
2025-08-21 12:00:05 BST 29 94.2800 XLON 1280313183456547
2025-08-21 12:00:05 BST 33 94.2800 XLON 1280313183456548
2025-08-21 12:00:05 BST 32 94.2800 XLON 1280313183456557
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456558
2025-08-21 12:00:05 BST 34 94.2800 XLON 1280313183456559
2025-08-21 12:00:05 BST 122 94.2200 XLON 1280313183456561
2025-08-21 12:00:30 BST 38 94.3000 XLON 1280313183456628
2025-08-21 12:00:31 BST 88 94.3000 XLON 1280313183456629
2025-08-21 12:02:43 BST 21 94.3000 XLON 1280313183456842
2025-08-21 12:02:43 BST 74 94.3000 XLON 1280313183456843
2025-08-21 12:02:43 BST 66 94.3000 XLON 1280313183456844
2025-08-21 12:04:10 BST 129 94.3000 XLON 1280313183456914
2025-08-21 12:04:10 BST 22 94.3200 XLON 1280313183456915
2025-08-21 12:04:10 BST 43 94.3200 XLON 1280313183456916
2025-08-21 12:06:55 BST 127 94.3800 XLON 1280313183457070
2025-08-21 12:08:50 BST 125 94.3400 XLON 1280313183457196
2025-08-21 12:10:45 BST 130 94.3800 XLON 1280313183457385
2025-08-21 12:10:55 BST 125 94.3800 XLON 1280313183457456
2025-08-21 12:15:21 BST 123 94.4600 XLON 1280313183457656
2025-08-21 12:15:25 BST 94 94.4600 XLON 1280313183457674
2025-08-21 12:15:25 BST 35 94.4600 XLON 1280313183457675
2025-08-21 12:15:25 BST 74 94.4600 XLON 1280313183457676
2025-08-21 12:15:25 BST 10 94.4400 XLON 1280313183457683
2025-08-21 12:15:40 BST 93 94.4200 XLON 1280313183457695
2025-08-21 12:15:40 BST 31 94.4200 XLON 1280313183457696
2025-08-21 12:15:56 BST 80 94.4000 XLON 1280313183457702
2025-08-21 12:15:56 BST 74 94.4000 XLON 1280313183457703
2025-08-21 12:15:56 BST 37 94.4000 XLON 1280313183457704
2025-08-21 12:15:56 BST 130 94.3800 XLON 1280313183457705
2025-08-21 12:15:57 BST 74 94.3400 XLON 1280313183457711
2025-08-21 12:15:57 BST 90 94.3400 XLON 1280313183457712
2025-08-21 12:15:57 BST 38 94.3400 XLON 1280313183457713
2025-08-21 12:15:57 BST 129 94.3200 XLON 1280313183457714
2025-08-21 12:15:57 BST 74 94.3000 XLON 1280313183457717
2025-08-21 12:15:57 BST 10 94.3000 XLON 1280313183457718
2025-08-21 12:15:57 BST 37 94.3000 XLON 1280313183457719
2025-08-21 12:15:57 BST 74 94.3200 XLON 1280313183457720
2025-08-21 12:15:57 BST 43 94.3200 XLON 1280313183457721
2025-08-21 12:15:57 BST 32 94.3200 XLON 1280313183457722
2025-08-21 12:15:58 BST 94 94.2800 XLON 1280313183457723
2025-08-21 12:16:04 BST 34 94.2800 XLON 1280313183457736
2025-08-21 12:16:40 BST 41 94.3000 XLON 1280313183457771
2025-08-21 12:16:41 BST 60 94.3000 XLON 1280313183457772
2025-08-21 12:16:41 BST 32 94.3000 XLON 1280313183457773
2025-08-21 12:17:15 BST 20 94.3000 XLON 1280313183457788
2025-08-21 12:17:25 BST 80 94.3000 XLON 1280313183457795
2025-08-21 12:17:26 BST 65 94.3000 XLON 1280313183457798
2025-08-21 12:17:41 BST 18 94.3000 XLON 1280313183457818
2025-08-21 12:17:54 BST 125 94.2800 XLON 1280313183457830
2025-08-21 12:17:54 BST 17 94.3000 XLON 1280313183457840
2025-08-21 12:19:40 BST 80 94.3800 XLON 1280313183457931
2025-08-21 12:19:40 BST 32 94.3800 XLON 1280313183457932
2025-08-21 12:19:46 BST 20 94.3800 XLON 1280313183457936
2025-08-21 12:19:46 BST 36 94.3800 XLON 1280313183457937
2025-08-21 12:20:08 BST 129 94.3600 XLON 1280313183457965
2025-08-21 12:21:55 BST 123 94.4000 XLON 1280313183458046
2025-08-21 12:22:46 BST 125 94.4000 XLON 1280313183458136
2025-08-21 12:24:40 BST 126 94.3600 XLON 1280313183458218
2025-08-21 12:25:04 BST 125 94.3200 XLON 1280313183458248
2025-08-21 12:26:40 BST 123 94.3000 XLON 1280313183458363
2025-08-21 12:27:23 BST 125 94.2600 XLON 1280313183458401
2025-08-21 12:30:29 BST 129 94.2200 XLON 1280313183458614
2025-08-21 12:31:10 BST 130 94.1600 XLON 1280313183458651
2025-08-21 12:31:38 BST 130 94.1200 XLON 1280313183458673
2025-08-21 12:31:56 BST 124 94.0800 XLON 1280313183458681
2025-08-21 12:32:43 BST 124 94.1200 XLON 1280313183458704
2025-08-21 12:34:03 BST 125 94.1400 XLON 1280313183458765
2025-08-21 12:35:38 BST 126 94.1200 XLON 1280313183458868
2025-08-21 12:36:41 BST 128 94.1600 XLON 1280313183458965
2025-08-21 12:37:05 BST 128 94.1200 XLON 1280313183459006
2025-08-21 12:39:05 BST 125 94.2000 XLON 1280313183459116
2025-08-21 12:39:05 BST 125 94.1600 XLON 1280313183459117
2025-08-21 12:39:42 BST 104 94.1200 XLON 1280313183459124
2025-08-21 12:39:42 BST 22 94.1200 XLON 1280313183459125
2025-08-21 12:42:57 BST 124 94.1400 XLON 1280313183459317
2025-08-21 12:43:00 BST 114 94.1000 XLON 1280313183459320
2025-08-21 12:43:38 BST 13 94.1000 XLON 1280313183459339
2025-08-21 12:46:20 BST 126 94.0600 XLON 1280313183459496
2025-08-21 12:47:41 BST 129 94.0600 XLON 1280313183459585
2025-08-21 12:49:42 BST 128 94.0200 XLON 1280313183459703
2025-08-21 12:52:42 BST 125 94.2400 XLON 1280313183459879
2025-08-21 12:52:42 BST 74 94.2400 XLON 1280313183459881
2025-08-21 12:52:42 BST 34 94.2400 XLON 1280313183459882
2025-08-21 12:52:46 BST 66 94.2200 XLON 1280313183459884
2025-08-21 12:54:25 BST 74 94.2600 XLON 1280313183459934
2025-08-21 12:54:25 BST 42 94.2600 XLON 1280313183459935
2025-08-21 12:54:37 BST 66 94.2600 XLON 1280313183459937
2025-08-21 12:55:26 BST 130 94.2400 XLON 1280313183460030
2025-08-21 12:56:45 BST 60 94.2800 XLON 1280313183460167
2025-08-21 12:58:28 BST 66 94.2600 XLON 1280313183460219
2025-08-21 12:59:01 BST 23 94.2400 XLON 1280313183460265
2025-08-21 12:59:01 BST 105 94.2400 XLON 1280313183460266
2025-08-21 13:01:53 BST 123 94.2400 XLON 1280313183460444
2025-08-21 13:03:59 BST 129 94.2600 XLON 1280313183460548
2025-08-21 13:07:33 BST 122 94.2800 XLON 1280313183460709
2025-08-21 13:07:33 BST 1 94.2800 XLON 1280313183460710
2025-08-21 13:07:34 BST 130 94.2400 XLON 1280313183460712
2025-08-21 13:07:45 BST 124 94.2000 XLON 1280313183460721
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461022
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461023
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461024
2025-08-21 13:12:13 BST 48 94.3600 XLON 1280313183461025
2025-08-21 13:12:13 BST 8 94.3600 XLON 1280313183461026
2025-08-21 13:12:13 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-21 09:28:52 BST 129 94.3200 XLON 1280313183446333
2025-08-21 09:31:10 BST 128 94.3200 XLON 1280313183446494
2025-08-21 09:35:38 BST 127 94.4800 XLON 1280313183446819
2025-08-21 09:38:35 BST 124 94.4400 XLON 1280313183446957
2025-08-21 09:40:10 BST 130 94.5200 XLON 1280313183447036
2025-08-21 09:40:38 BST 125 94.4800 XLON 1280313183447057
2025-08-21 09:41:02 BST 125 94.4800 XLON 1280313183447090
2025-08-21 09:41:30 BST 128 94.4400 XLON 1280313183447107
2025-08-21 09:43:01 BST 127 94.5000 XLON 1280313183447191
2025-08-21 09:43:50 BST 130 94.5400 XLON 1280313183447220
2025-08-21 09:43:51 BST 72 94.5400 XLON 1280313183447229
2025-08-21 09:43:51 BST 57 94.5400 XLON 1280313183447230
2025-08-21 09:44:37 BST 125 94.5000 XLON 1280313183447260
2025-08-21 09:46:09 BST 126 94.4600 XLON 1280313183447379
2025-08-21 09:46:51 BST 127 94.4000 XLON 1280313183447419
2025-08-21 09:48:14 BST 128 94.3600 XLON 1280313183447519
2025-08-21 09:49:49 BST 124 94.3600 XLON 1280313183447584
2025-08-21 09:51:17 BST 38 94.4000 XLON 1280313183447689
2025-08-21 09:51:17 BST 137 94.4000 XLON 1280313183447690
2025-08-21 09:51:17 BST 36 94.4000 XLON 1280313183447691
2025-08-21 09:51:17 BST 10 94.4000 XLON 1280313183447692
2025-08-21 09:51:17 BST 49 94.4000 XLON 1280313183447693
2025-08-21 09:51:18 BST 103 94.4400 XLON 1280313183447705
2025-08-21 09:51:18 BST 24 94.4400 XLON 1280313183447706
2025-08-21 09:51:28 BST 128 94.4400 XLON 1280313183447713
2025-08-21 09:51:28 BST 40 94.4600 XLON 1280313183447714
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447715
2025-08-21 09:51:28 BST 59 94.4600 XLON 1280313183447716
2025-08-21 09:51:28 BST 10 94.4600 XLON 1280313183447717
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447718
2025-08-21 09:51:28 BST 17 94.4600 XLON 1280313183447719
2025-08-21 09:51:28 BST 70 94.4600 XLON 1280313183447720
2025-08-21 09:51:55 BST 57 94.4400 XLON 1280313183447736
2025-08-21 09:51:55 BST 59 94.4400 XLON 1280313183447737
2025-08-21 09:51:55 BST 41 94.4400 XLON 1280313183447738
2025-08-21 09:52:28 BST 125 94.4000 XLON 1280313183447825
2025-08-21 09:52:44 BST 128 94.4400 XLON 1280313183447854
2025-08-21 09:53:50 BST 129 94.5000 XLON 1280313183447908
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447909
2025-08-21 09:53:51 BST 100 94.5000 XLON 1280313183447910
2025-08-21 09:53:51 BST 38 94.5000 XLON 1280313183447911
2025-08-21 09:53:51 BST 13 94.5000 XLON 1280313183447912
2025-08-21 09:53:51 BST 60 94.5000 XLON 1280313183447913
2025-08-21 09:53:51 BST 14 94.4800 XLON 1280313183447914
2025-08-21 09:53:51 BST 36 94.4800 XLON 1280313183447915
2025-08-21 09:53:51 BST 24 94.5000 XLON 1280313183447916
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447917
2025-08-21 09:53:51 BST 36 94.5000 XLON 1280313183447918
2025-08-21 09:53:59 BST 123 94.4600 XLON 1280313183447924
2025-08-21 09:53:59 BST 90 94.4600 XLON 1280313183447925
2025-08-21 09:53:59 BST 12 94.4600 XLON 1280313183447926
2025-08-21 09:53:59 BST 59 94.4800 XLON 1280313183447927
2025-08-21 09:53:59 BST 10 94.4800 XLON 1280313183447928
2025-08-21 09:53:59 BST 24 94.4800 XLON 1280313183447929
2025-08-21 09:53:59 BST 17 94.4800 XLON 1280313183447930
2025-08-21 09:53:59 BST 58 94.4800 XLON 1280313183447931
2025-08-21 09:55:33 BST 127 94.4400 XLON 1280313183448032
2025-08-21 09:56:01 BST 126 94.4000 XLON 1280313183448079
2025-08-21 09:56:40 BST 59 94.4000 XLON 1280313183448117
2025-08-21 09:56:40 BST 192 94.4000 XLON 1280313183448118
2025-08-21 09:56:40 BST 66 94.4000 XLON 1280313183448119
2025-08-21 09:57:09 BST 124 94.3600 XLON 1280313183448135
2025-08-21 09:59:48 BST 123 94.4200 XLON 1280313183448253
2025-08-21 10:00:15 BST 74 94.4800 XLON 1280313183448337
2025-08-21 10:01:03 BST 124 94.4600 XLON 1280313183448354
2025-08-21 10:02:17 BST 54 94.4600 XLON 1280313183448446
2025-08-21 10:02:49 BST 70 94.4600 XLON 1280313183448471
2025-08-21 10:03:12 BST 116 94.4600 XLON 1280313183448477
2025-08-21 10:06:35 BST 17 94.4800 XLON 1280313183448663
2025-08-21 10:06:35 BST 25 94.4800 XLON 1280313183448664
2025-08-21 10:06:35 BST 59 94.4800 XLON 1280313183448665
2025-08-21 10:06:42 BST 53 94.4800 XLON 1280313183448686
2025-08-21 10:06:42 BST 38 94.4800 XLON 1280313183448687
2025-08-21 10:06:43 BST 59 94.4800 XLON 1280313183448688
2025-08-21 10:06:43 BST 38 94.4800 XLON 1280313183448689
2025-08-21 10:06:55 BST 125 94.4600 XLON 1280313183448692
2025-08-21 10:06:55 BST 17 94.4800 XLON 1280313183448694
2025-08-21 10:06:55 BST 43 94.4800 XLON 1280313183448695
2025-08-21 10:06:55 BST 59 94.4800 XLON 1280313183448696
2025-08-21 10:06:55 BST 24 94.4800 XLON 1280313183448697
2025-08-21 10:06:55 BST 10 94.4800 XLON 1280313183448698
2025-08-21 10:06:55 BST 15 94.4800 XLON 1280313183448699
2025-08-21 10:08:01 BST 59 94.4600 XLON 1280313183448764
2025-08-21 10:08:07 BST 59 94.4600 XLON 1280313183448794
2025-08-21 10:08:07 BST 39 94.4600 XLON 1280313183448795
2025-08-21 10:08:18 BST 39 94.4600 XLON 1280313183448821
2025-08-21 10:08:18 BST 29 94.4600 XLON 1280313183448822
2025-08-21 10:08:18 BST 59 94.4600 XLON 1280313183448823
2025-08-21 10:08:19 BST 88 94.4600 XLON 1280313183448824
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448837
2025-08-21 10:08:21 BST 7 94.5000 XLON 1280313183448838
2025-08-21 10:08:21 BST 6 94.5000 XLON 1280313183448839
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448840
2025-08-21 10:08:21 BST 23 94.5000 XLON 1280313183448841
2025-08-21 10:10:53 BST 17 94.5400 XLON 1280313183448986
2025-08-21 10:10:53 BST 24 94.5400 XLON 1280313183448987
2025-08-21 10:10:53 BST 59 94.5400 XLON 1280313183448988
2025-08-21 10:11:00 BST 17 94.5400 XLON 1280313183448997
2025-08-21 10:11:00 BST 59 94.5400 XLON 1280313183448998
2025-08-21 10:11:05 BST 17 94.5400 XLON 1280313183449012
2025-08-21 10:11:05 BST 37 94.5400 XLON 1280313183449013
2025-08-21 10:11:54 BST 18 94.5400 XLON 1280313183449049
2025-08-21 10:11:54 BST 37 94.5400 XLON 1280313183449050
2025-08-21 10:12:00 BST 18 94.5400 XLON 1280313183449059
2025-08-21 10:12:00 BST 37 94.5400 XLON 1280313183449060
2025-08-21 10:12:00 BST 126 94.5200 XLON 1280313183449063
2025-08-21 10:13:02 BST 124 94.5200 XLON 1280313183449142
2025-08-21 10:15:54 BST 129 94.6600 XLON 1280313183449463
2025-08-21 10:17:20 BST 128 94.6800 XLON 1280313183449525
2025-08-21 10:17:20 BST 17 94.7000 XLON 1280313183449528
2025-08-21 10:17:20 BST 59 94.7000 XLON 1280313183449529
2025-08-21 10:17:20 BST 14 94.7000 XLON 1280313183449530
2025-08-21 10:20:58 BST 99 94.7200 XLON 1280313183449688
2025-08-21 10:21:57 BST 123 94.7000 XLON 1280313183449725
2025-08-21 10:25:03 BST 126 94.6600 XLON 1280313183449938
2025-08-21 10:25:07 BST 129 94.6200 XLON 1280313183449965
2025-08-21 10:25:49 BST 126 94.6000 XLON 1280313183450058
2025-08-21 10:27:26 BST 123 94.5600 XLON 1280313183450147
2025-08-21 10:28:05 BST 124 94.5200 XLON 1280313183450186
2025-08-21 10:29:15 BST 127 94.4600 XLON 1280313183450230
2025-08-21 10:29:44 BST 128 94.4200 XLON 1280313183450237
2025-08-21 10:32:17 BST 105 94.4200 XLON 1280313183450335
2025-08-21 10:32:17 BST 25 94.4200 XLON 1280313183450336
2025-08-21 10:33:13 BST 38 94.4200 XLON 1280313183450390
2025-08-21 10:33:13 BST 89 94.4200 XLON 1280313183450391
2025-08-21 10:35:40 BST 127 94.3800 XLON 1280313183450754
2025-08-21 10:36:26 BST 128 94.3200 XLON 1280313183450829
2025-08-21 10:36:50 BST 126 94.2800 XLON 1280313183450858
2025-08-21 10:38:26 BST 76 94.3200 XLON 1280313183450950
2025-08-21 10:38:26 BST 54 94.3200 XLON 1280313183450951
2025-08-21 10:40:27 BST 93 94.3400 XLON 1280313183451076
2025-08-21 10:40:27 BST 35 94.3400 XLON 1280313183451077
2025-08-21 10:46:13 BST 123 94.3600 XLON 1280313183451461
2025-08-21 10:51:09 BST 127 94.4000 XLON 1280313183451753
2025-08-21 10:52:00 BST 125 94.4200 XLON 1280313183451811
2025-08-21 10:53:44 BST 129 94.5200 XLON 1280313183451971
2025-08-21 10:54:02 BST 128 94.4800 XLON 1280313183451997
2025-08-21 10:56:35 BST 125 94.4800 XLON 1280313183452142
2025-08-21 10:59:25 BST 24 94.5000 XLON 1280313183452357
2025-08-21 10:59:25 BST 59 94.5000 XLON 1280313183452358
2025-08-21 10:59:26 BST 8 94.5000 XLON 1280313183452359
2025-08-21 10:59:39 BST 130 94.4800 XLON 1280313183452377
2025-08-21 10:59:39 BST 65 94.4800 XLON 1280313183452380
2025-08-21 11:03:10 BST 21 94.5000 XLON 1280313183452868
2025-08-21 11:04:05 BST 127 94.5200 XLON 1280313183452940
2025-08-21 11:05:10 BST 139 94.5400 XLON 1280313183453023
2025-08-21 11:05:10 BST 59 94.5400 XLON 1280313183453024
2025-08-21 11:05:10 BST 33 94.5400 XLON 1280313183453025
2025-08-21 11:05:11 BST 59 94.5400 XLON 1280313183453027
2025-08-21 11:05:11 BST 38 94.5400 XLON 1280313183453028
2025-08-21 11:06:32 BST 127 94.5600 XLON 1280313183453054
2025-08-21 11:07:06 BST 29 94.6000 XLON 1280313183453079
2025-08-21 11:07:06 BST 39 94.6000 XLON 1280313183453080
2025-08-21 11:07:06 BST 59 94.6000 XLON 1280313183453081
2025-08-21 11:08:06 BST 125 94.5600 XLON 1280313183453180
2025-08-21 11:08:06 BST 59 94.5800 XLON 1280313183453183
2025-08-21 11:08:06 BST 6 94.5800 XLON 1280313183453184
2025-08-21 11:08:33 BST 129 94.5600 XLON 1280313183453230
2025-08-21 11:10:13 BST 130 94.5600 XLON 1280313183453313
2025-08-21 11:10:13 BST 59 94.5800 XLON 1280313183453314
2025-08-21 11:10:13 BST 10 94.5800 XLON 1280313183453315
2025-08-21 11:10:13 BST 35 94.5800 XLON 1280313183453316
2025-08-21 11:10:13 BST 24 94.5800 XLON 1280313183453317
2025-08-21 11:10:13 BST 16 94.5800 XLON 1280313183453318
2025-08-21 11:10:13 BST 47 94.5800 XLON 1280313183453319
2025-08-21 11:10:29 BST 59 94.5400 XLON 1280313183453329
2025-08-21 11:10:29 BST 66 94.5400 XLON 1280313183453330
2025-08-21 11:10:30 BST 125 94.5200 XLON 1280313183453331
2025-08-21 11:11:25 BST 80 94.5200 XLON 1280313183453379
2025-08-21 11:11:25 BST 47 94.5200 XLON 1280313183453380
2025-08-21 11:12:46 BST 129 94.5400 XLON 1280313183453439
2025-08-21 11:16:27 BST 129 94.5200 XLON 1280313183453621
2025-08-21 11:18:30 BST 128 94.4800 XLON 1280313183453690
2025-08-21 11:19:52 BST 130 94.4200 XLON 1280313183453774
2025-08-21 11:20:17 BST 128 94.4800 XLON 1280313183453793
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453794
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453795
2025-08-21 11:20:17 BST 30 94.5000 XLON 1280313183453798
2025-08-21 11:20:17 BST 55 94.5000 XLON 1280313183453799
2025-08-21 11:20:17 BST 49 94.5000 XLON 1280313183453800
2025-08-21 11:20:17 BST 47 94.5000 XLON 1280313183453801
2025-08-21 11:20:17 BST 96 94.4600 XLON 1280313183453808
2025-08-21 11:20:17 BST 79 94.4600 XLON 1280313183453809
2025-08-21 11:20:25 BST 125 94.4400 XLON 1280313183453814
2025-08-21 11:22:09 BST 46 94.5000 XLON 1280313183453923
2025-08-21 11:22:09 BST 74 94.5000 XLON 1280313183453924
2025-08-21 11:22:10 BST 59 94.5000 XLON 1280313183453925
2025-08-21 11:22:10 BST 130 94.4800 XLON 1280313183453929
2025-08-21 11:22:10 BST 42 94.4800 XLON 1280313183453931
2025-08-21 11:22:10 BST 37 94.4800 XLON 1280313183453932
2025-08-21 11:22:12 BST 123 94.4600 XLON 1280313183453933
2025-08-21 11:22:12 BST 13 94.4800 XLON 1280313183453934
2025-08-21 11:22:12 BST 34 94.4800 XLON 1280313183453935
2025-08-21 11:22:12 BST 59 94.4800 XLON 1280313183453936
2025-08-21 11:22:12 BST 10 94.4800 XLON 1280313183453937
2025-08-21 11:22:12 BST 48 94.4800 XLON 1280313183453938
2025-08-21 11:22:12 BST 70 94.4800 XLON 1280313183453939
2025-08-21 11:22:12 BST 20 94.4800 XLON 1280313183453940
2025-08-21 11:22:12 BST 16 94.4800 XLON 1280313183453941
2025-08-21 11:23:10 BST 27 94.4600 XLON 1280313183453990
2025-08-21 11:23:10 BST 99 94.4600 XLON 1280313183453991
2025-08-21 11:24:10 BST 129 94.4200 XLON 1280313183454055
2025-08-21 11:24:48 BST 21 94.4200 XLON 1280313183454106
2025-08-21 11:25:09 BST 126 94.3800 XLON 1280313183454121
2025-08-21 11:26:24 BST 127 94.3600 XLON 1280313183454188
2025-08-21 11:26:24 BST 20 94.3800 XLON 1280313183454189
2025-08-21 11:26:24 BST 36 94.3800 XLON 1280313183454190
2025-08-21 11:26:24 BST 9 94.3800 XLON 1280313183454191
2025-08-21 11:27:35 BST 98 94.4000 XLON 1280313183454442
2025-08-21 11:27:35 BST 25 94.4000 XLON 1280313183454443
2025-08-21 11:31:18 BST 123 94.3600 XLON 1280313183454673
2025-08-21 11:32:18 BST 66 94.3400 XLON 1280313183454765
2025-08-21 11:32:38 BST 126 94.3200 XLON 1280313183454774
2025-08-21 11:33:24 BST 124 94.2600 XLON 1280313183454808
2025-08-21 11:37:38 BST 125 94.3000 XLON 1280313183454971
2025-08-21 11:39:10 BST 66 94.3200 XLON 1280313183455051
2025-08-21 11:39:22 BST 130 94.3000 XLON 1280313183455052
2025-08-21 11:42:28 BST 22 94.3000 XLON 1280313183455200
2025-08-21 11:42:28 BST 48 94.3000 XLON 1280313183455201
2025-08-21 11:42:28 BST 122 94.3000 XLON 1280313183455202
2025-08-21 11:48:16 BST 128 94.3400 XLON 1280313183455545
2025-08-21 11:50:07 BST 124 94.3000 XLON 1280313183455590
2025-08-21 11:50:23 BST 128 94.2600 XLON 1280313183455609
2025-08-21 11:52:50 BST 130 94.2600 XLON 1280313183455691
2025-08-21 11:53:10 BST 124 94.2000 XLON 1280313183455736
2025-08-21 11:55:13 BST 125 94.1600 XLON 1280313183455800
2025-08-21 11:56:08 BST 124 94.1800 XLON 1280313183456036
2025-08-21 11:59:00 BST 124 94.2600 XLON 1280313183456214
2025-08-21 11:59:09 BST 19 94.2600 XLON 1280313183456225
2025-08-21 12:00:00 BST 7 94.2200 XLON 1280313183456373
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456546
2025-08-21 12:00:05 BST 29 94.2800 XLON 1280313183456547
2025-08-21 12:00:05 BST 33 94.2800 XLON 1280313183456548
2025-08-21 12:00:05 BST 32 94.2800 XLON 1280313183456557
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456558
2025-08-21 12:00:05 BST 34 94.2800 XLON 1280313183456559
2025-08-21 12:00:05 BST 122 94.2200 XLON 1280313183456561
2025-08-21 12:00:30 BST 38 94.3000 XLON 1280313183456628
2025-08-21 12:00:31 BST 88 94.3000 XLON 1280313183456629
2025-08-21 12:02:43 BST 21 94.3000 XLON 1280313183456842
2025-08-21 12:02:43 BST 74 94.3000 XLON 1280313183456843
2025-08-21 12:02:43 BST 66 94.3000 XLON 1280313183456844
2025-08-21 12:04:10 BST 129 94.3000 XLON 1280313183456914
2025-08-21 12:04:10 BST 22 94.3200 XLON 1280313183456915
2025-08-21 12:04:10 BST 43 94.3200 XLON 1280313183456916
2025-08-21 12:06:55 BST 127 94.3800 XLON 1280313183457070
2025-08-21 12:08:50 BST 125 94.3400 XLON 1280313183457196
2025-08-21 12:10:45 BST 130 94.3800 XLON 1280313183457385
2025-08-21 12:10:55 BST 125 94.3800 XLON 1280313183457456
2025-08-21 12:15:21 BST 123 94.4600 XLON 1280313183457656
2025-08-21 12:15:25 BST 94 94.4600 XLON 1280313183457674
2025-08-21 12:15:25 BST 35 94.4600 XLON 1280313183457675
2025-08-21 12:15:25 BST 74 94.4600 XLON 1280313183457676
2025-08-21 12:15:25 BST 10 94.4400 XLON 1280313183457683
2025-08-21 12:15:40 BST 93 94.4200 XLON 1280313183457695
2025-08-21 12:15:40 BST 31 94.4200 XLON 1280313183457696
2025-08-21 12:15:56 BST 80 94.4000 XLON 1280313183457702
2025-08-21 12:15:56 BST 74 94.4000 XLON 1280313183457703
2025-08-21 12:15:56 BST 37 94.4000 XLON 1280313183457704
2025-08-21 12:15:56 BST 130 94.3800 XLON 1280313183457705
2025-08-21 12:15:57 BST 74 94.3400 XLON 1280313183457711
2025-08-21 12:15:57 BST 90 94.3400 XLON 1280313183457712
2025-08-21 12:15:57 BST 38 94.3400 XLON 1280313183457713
2025-08-21 12:15:57 BST 129 94.3200 XLON 1280313183457714
2025-08-21 12:15:57 BST 74 94.3000 XLON 1280313183457717
2025-08-21 12:15:57 BST 10 94.3000 XLON 1280313183457718
2025-08-21 12:15:57 BST 37 94.3000 XLON 1280313183457719
2025-08-21 12:15:57 BST 74 94.3200 XLON 1280313183457720
2025-08-21 12:15:57 BST 43 94.3200 XLON 1280313183457721
2025-08-21 12:15:57 BST 32 94.3200 XLON 1280313183457722
2025-08-21 12:15:58 BST 94 94.2800 XLON 1280313183457723
2025-08-21 12:16:04 BST 34 94.2800 XLON 1280313183457736
2025-08-21 12:16:40 BST 41 94.3000 XLON 1280313183457771
2025-08-21 12:16:41 BST 60 94.3000 XLON 1280313183457772
2025-08-21 12:16:41 BST 32 94.3000 XLON 1280313183457773
2025-08-21 12:17:15 BST 20 94.3000 XLON 1280313183457788
2025-08-21 12:17:25 BST 80 94.3000 XLON 1280313183457795
2025-08-21 12:17:26 BST 65 94.3000 XLON 1280313183457798
2025-08-21 12:17:41 BST 18 94.3000 XLON 1280313183457818
2025-08-21 12:17:54 BST 125 94.2800 XLON 1280313183457830
2025-08-21 12:17:54 BST 17 94.3000 XLON 1280313183457840
2025-08-21 12:19:40 BST 80 94.3800 XLON 1280313183457931
2025-08-21 12:19:40 BST 32 94.3800 XLON 1280313183457932
2025-08-21 12:19:46 BST 20 94.3800 XLON 1280313183457936
2025-08-21 12:19:46 BST 36 94.3800 XLON 1280313183457937
2025-08-21 12:20:08 BST 129 94.3600 XLON 1280313183457965
2025-08-21 12:21:55 BST 123 94.4000 XLON 1280313183458046
2025-08-21 12:22:46 BST 125 94.4000 XLON 1280313183458136
2025-08-21 12:24:40 BST 126 94.3600 XLON 1280313183458218
2025-08-21 12:25:04 BST 125 94.3200 XLON 1280313183458248
2025-08-21 12:26:40 BST 123 94.3000 XLON 1280313183458363
2025-08-21 12:27:23 BST 125 94.2600 XLON 1280313183458401
2025-08-21 12:30:29 BST 129 94.2200 XLON 1280313183458614
2025-08-21 12:31:10 BST 130 94.1600 XLON 1280313183458651
2025-08-21 12:31:38 BST 130 94.1200 XLON 1280313183458673
2025-08-21 12:31:56 BST 124 94.0800 XLON 1280313183458681
2025-08-21 12:32:43 BST 124 94.1200 XLON 1280313183458704
2025-08-21 12:34:03 BST 125 94.1400 XLON 1280313183458765
2025-08-21 12:35:38 BST 126 94.1200 XLON 1280313183458868
2025-08-21 12:36:41 BST 128 94.1600 XLON 1280313183458965
2025-08-21 12:37:05 BST 128 94.1200 XLON 1280313183459006
2025-08-21 12:39:05 BST 125 94.2000 XLON 1280313183459116
2025-08-21 12:39:05 BST 125 94.1600 XLON 1280313183459117
2025-08-21 12:39:42 BST 104 94.1200 XLON 1280313183459124
2025-08-21 12:39:42 BST 22 94.1200 XLON 1280313183459125
2025-08-21 12:42:57 BST 124 94.1400 XLON 1280313183459317
2025-08-21 12:43:00 BST 114 94.1000 XLON 1280313183459320
2025-08-21 12:43:38 BST 13 94.1000 XLON 1280313183459339
2025-08-21 12:46:20 BST 126 94.0600 XLON 1280313183459496
2025-08-21 12:47:41 BST 129 94.0600 XLON 1280313183459585
2025-08-21 12:49:42 BST 128 94.0200 XLON 1280313183459703
2025-08-21 12:52:42 BST 125 94.2400 XLON 1280313183459879
2025-08-21 12:52:42 BST 74 94.2400 XLON 1280313183459881
2025-08-21 12:52:42 BST 34 94.2400 XLON 1280313183459882
2025-08-21 12:52:46 BST 66 94.2200 XLON 1280313183459884
2025-08-21 12:54:25 BST 74 94.2600 XLON 1280313183459934
2025-08-21 12:54:25 BST 42 94.2600 XLON 1280313183459935
2025-08-21 12:54:37 BST 66 94.2600 XLON 1280313183459937
2025-08-21 12:55:26 BST 130 94.2400 XLON 1280313183460030
2025-08-21 12:56:45 BST 60 94.2800 XLON 1280313183460167
2025-08-21 12:58:28 BST 66 94.2600 XLON 1280313183460219
2025-08-21 12:59:01 BST 23 94.2400 XLON 1280313183460265
2025-08-21 12:59:01 BST 105 94.2400 XLON 1280313183460266
2025-08-21 13:01:53 BST 123 94.2400 XLON 1280313183460444
2025-08-21 13:03:59 BST 129 94.2600 XLON 1280313183460548
2025-08-21 13:07:33 BST 122 94.2800 XLON 1280313183460709
2025-08-21 13:07:33 BST 1 94.2800 XLON 1280313183460710
2025-08-21 13:07:34 BST 130 94.2400 XLON 1280313183460712
2025-08-21 13:07:45 BST 124 94.2000 XLON 1280313183460721
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461022
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461023
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461024
2025-08-21 13:12:13 BST 48 94.3600 XLON 1280313183461025
2025-08-21 13:12:13 BST 8 94.3600 XLON 1280313183461026
2025-08-21 13:12:13 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-21 09:28:52 BST 129 94.3200 XLON 1280313183446333
2025-08-21 09:31:10 BST 128 94.3200 XLON 1280313183446494
2025-08-21 09:35:38 BST 127 94.4800 XLON 1280313183446819
2025-08-21 09:38:35 BST 124 94.4400 XLON 1280313183446957
2025-08-21 09:40:10 BST 130 94.5200 XLON 1280313183447036
2025-08-21 09:40:38 BST 125 94.4800 XLON 1280313183447057
2025-08-21 09:41:02 BST 125 94.4800 XLON 1280313183447090
2025-08-21 09:41:30 BST 128 94.4400 XLON 1280313183447107
2025-08-21 09:43:01 BST 127 94.5000 XLON 1280313183447191
2025-08-21 09:43:50 BST 130 94.5400 XLON 1280313183447220
2025-08-21 09:43:51 BST 72 94.5400 XLON 1280313183447229
2025-08-21 09:43:51 BST 57 94.5400 XLON 1280313183447230
2025-08-21 09:44:37 BST 125 94.5000 XLON 1280313183447260
2025-08-21 09:46:09 BST 126 94.4600 XLON 1280313183447379
2025-08-21 09:46:51 BST 127 94.4000 XLON 1280313183447419
2025-08-21 09:48:14 BST 128 94.3600 XLON 1280313183447519
2025-08-21 09:49:49 BST 124 94.3600 XLON 1280313183447584
2025-08-21 09:51:17 BST 38 94.4000 XLON 1280313183447689
2025-08-21 09:51:17 BST 137 94.4000 XLON 1280313183447690
2025-08-21 09:51:17 BST 36 94.4000 XLON 1280313183447691
2025-08-21 09:51:17 BST 10 94.4000 XLON 1280313183447692
2025-08-21 09:51:17 BST 49 94.4000 XLON 1280313183447693
2025-08-21 09:51:18 BST 103 94.4400 XLON 1280313183447705
2025-08-21 09:51:18 BST 24 94.4400 XLON 1280313183447706
2025-08-21 09:51:28 BST 128 94.4400 XLON 1280313183447713
2025-08-21 09:51:28 BST 40 94.4600 XLON 1280313183447714
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447715
2025-08-21 09:51:28 BST 59 94.4600 XLON 1280313183447716
2025-08-21 09:51:28 BST 10 94.4600 XLON 1280313183447717
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447718
2025-08-21 09:51:28 BST 17 94.4600 XLON 1280313183447719
2025-08-21 09:51:28 BST 70 94.4600 XLON 1280313183447720
2025-08-21 09:51:55 BST 57 94.4400 XLON 1280313183447736
2025-08-21 09:51:55 BST 59 94.4400 XLON 1280313183447737
2025-08-21 09:51:55 BST 41 94.4400 XLON 1280313183447738
2025-08-21 09:52:28 BST 125 94.4000 XLON 1280313183447825
2025-08-21 09:52:44 BST 128 94.4400 XLON 1280313183447854
2025-08-21 09:53:50 BST 129 94.5000 XLON 1280313183447908
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447909
2025-08-21 09:53:51 BST 100 94.5000 XLON 1280313183447910
2025-08-21 09:53:51 BST 38 94.5000 XLON 1280313183447911
2025-08-21 09:53:51 BST 13 94.5000 XLON 1280313183447912
2025-08-21 09:53:51 BST 60 94.5000 XLON 1280313183447913
2025-08-21 09:53:51 BST 14 94.4800 XLON 1280313183447914
2025-08-21 09:53:51 BST 36 94.4800 XLON 1280313183447915
2025-08-21 09:53:51 BST 24 94.5000 XLON 1280313183447916
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447917
2025-08-21 09:53:51 BST 36 94.5000 XLON 1280313183447918
2025-08-21 09:53:59 BST 123 94.4600 XLON 1280313183447924
2025-08-21 09:53:59 BST 90 94.4600 XLON 1280313183447925
2025-08-21 09:53:59 BST 12 94.4600 XLON 1280313183447926
2025-08-21 09:53:59 BST 59 94.4800 XLON 1280313183447927
2025-08-21 09:53:59 BST 10 94.4800 XLON 1280313183447928
2025-08-21 09:53:59 BST 24 94.4800 XLON 1280313183447929
2025-08-21 09:53:59 BST 17 94.4800 XLON 1280313183447930
2025-08-21 09:53:59 BST 58 94.4800 XLON 1280313183447931
2025-08-21 09:55:33 BST 127 94.4400 XLON 1280313183448032
2025-08-21 09:56:01 BST 126 94.4000 XLON 1280313183448079
2025-08-21 09:56:40 BST 59 94.4000 XLON 1280313183448117
2025-08-21 09:56:40 BST 192 94.4000 XLON 1280313183448118
2025-08-21 09:56:40 BST 66 94.4000 XLON 1280313183448119
2025-08-21 09:57:09 BST 124 94.3600 XLON 1280313183448135
2025-08-21 09:59:48 BST 123 94.4200 XLON 1280313183448253
2025-08-21 10:00:15 BST 74 94.4800 XLON 1280313183448337
2025-08-21 10:01:03 BST 124 94.4600 XLON 1280313183448354
2025-08-21 10:02:17 BST 54 94.4600 XLON 1280313183448446
2025-08-21 10:02:49 BST 70 94.4600 XLON 1280313183448471
2025-08-21 10:03:12 BST 116 94.4600 XLON 1280313183448477
2025-08-21 10:06:35 BST 17 94.4800 XLON 1280313183448663
2025-08-21 10:06:35 BST 25 94.4800 XLON 1280313183448664
2025-08-21 10:06:35 BST 59 94.4800 XLON 1280313183448665
2025-08-21 10:06:42 BST 53 94.4800 XLON 1280313183448686
2025-08-21 10:06:42 BST 38 94.4800 XLON 1280313183448687
2025-08-21 10:06:43 BST 59 94.4800 XLON 1280313183448688
2025-08-21 10:06:43 BST 38 94.4800 XLON 1280313183448689
2025-08-21 10:06:55 BST 125 94.4600 XLON 1280313183448692
2025-08-21 10:06:55 BST 17 94.4800 XLON 1280313183448694
2025-08-21 10:06:55 BST 43 94.4800 XLON 1280313183448695
2025-08-21 10:06:55 BST 59 94.4800 XLON 1280313183448696
2025-08-21 10:06:55 BST 24 94.4800 XLON 1280313183448697
2025-08-21 10:06:55 BST 10 94.4800 XLON 1280313183448698
2025-08-21 10:06:55 BST 15 94.4800 XLON 1280313183448699
2025-08-21 10:08:01 BST 59 94.4600 XLON 1280313183448764
2025-08-21 10:08:07 BST 59 94.4600 XLON 1280313183448794
2025-08-21 10:08:07 BST 39 94.4600 XLON 1280313183448795
2025-08-21 10:08:18 BST 39 94.4600 XLON 1280313183448821
2025-08-21 10:08:18 BST 29 94.4600 XLON 1280313183448822
2025-08-21 10:08:18 BST 59 94.4600 XLON 1280313183448823
2025-08-21 10:08:19 BST 88 94.4600 XLON 1280313183448824
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448837
2025-08-21 10:08:21 BST 7 94.5000 XLON 1280313183448838
2025-08-21 10:08:21 BST 6 94.5000 XLON 1280313183448839
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448840
2025-08-21 10:08:21 BST 23 94.5000 XLON 1280313183448841
2025-08-21 10:10:53 BST 17 94.5400 XLON 1280313183448986
2025-08-21 10:10:53 BST 24 94.5400 XLON 1280313183448987
2025-08-21 10:10:53 BST 59 94.5400 XLON 1280313183448988
2025-08-21 10:11:00 BST 17 94.5400 XLON 1280313183448997
2025-08-21 10:11:00 BST 59 94.5400 XLON 1280313183448998
2025-08-21 10:11:05 BST 17 94.5400 XLON 1280313183449012
2025-08-21 10:11:05 BST 37 94.5400 XLON 1280313183449013
2025-08-21 10:11:54 BST 18 94.5400 XLON 1280313183449049
2025-08-21 10:11:54 BST 37 94.5400 XLON 1280313183449050
2025-08-21 10:12:00 BST 18 94.5400 XLON 1280313183449059
2025-08-21 10:12:00 BST 37 94.5400 XLON 1280313183449060
2025-08-21 10:12:00 BST 126 94.5200 XLON 1280313183449063
2025-08-21 10:13:02 BST 124 94.5200 XLON 1280313183449142
2025-08-21 10:15:54 BST 129 94.6600 XLON 1280313183449463
2025-08-21 10:17:20 BST 128 94.6800 XLON 1280313183449525
2025-08-21 10:17:20 BST 17 94.7000 XLON 1280313183449528
2025-08-21 10:17:20 BST 59 94.7000 XLON 1280313183449529
2025-08-21 10:17:20 BST 14 94.7000 XLON 1280313183449530
2025-08-21 10:20:58 BST 99 94.7200 XLON 1280313183449688
2025-08-21 10:21:57 BST 123 94.7000 XLON 1280313183449725
2025-08-21 10:25:03 BST 126 94.6600 XLON 1280313183449938
2025-08-21 10:25:07 BST 129 94.6200 XLON 1280313183449965
2025-08-21 10:25:49 BST 126 94.6000 XLON 1280313183450058
2025-08-21 10:27:26 BST 123 94.5600 XLON 1280313183450147
2025-08-21 10:28:05 BST 124 94.5200 XLON 1280313183450186
2025-08-21 10:29:15 BST 127 94.4600 XLON 1280313183450230
2025-08-21 10:29:44 BST 128 94.4200 XLON 1280313183450237
2025-08-21 10:32:17 BST 105 94.4200 XLON 1280313183450335
2025-08-21 10:32:17 BST 25 94.4200 XLON 1280313183450336
2025-08-21 10:33:13 BST 38 94.4200 XLON 1280313183450390
2025-08-21 10:33:13 BST 89 94.4200 XLON 1280313183450391
2025-08-21 10:35:40 BST 127 94.3800 XLON 1280313183450754
2025-08-21 10:36:26 BST 128 94.3200 XLON 1280313183450829
2025-08-21 10:36:50 BST 126 94.2800 XLON 1280313183450858
2025-08-21 10:38:26 BST 76 94.3200 XLON 1280313183450950
2025-08-21 10:38:26 BST 54 94.3200 XLON 1280313183450951
2025-08-21 10:40:27 BST 93 94.3400 XLON 1280313183451076
2025-08-21 10:40:27 BST 35 94.3400 XLON 1280313183451077
2025-08-21 10:46:13 BST 123 94.3600 XLON 1280313183451461
2025-08-21 10:51:09 BST 127 94.4000 XLON 1280313183451753
2025-08-21 10:52:00 BST 125 94.4200 XLON 1280313183451811
2025-08-21 10:53:44 BST 129 94.5200 XLON 1280313183451971
2025-08-21 10:54:02 BST 128 94.4800 XLON 1280313183451997
2025-08-21 10:56:35 BST 125 94.4800 XLON 1280313183452142
2025-08-21 10:59:25 BST 24 94.5000 XLON 1280313183452357
2025-08-21 10:59:25 BST 59 94.5000 XLON 1280313183452358
2025-08-21 10:59:26 BST 8 94.5000 XLON 1280313183452359
2025-08-21 10:59:39 BST 130 94.4800 XLON 1280313183452377
2025-08-21 10:59:39 BST 65 94.4800 XLON 1280313183452380
2025-08-21 11:03:10 BST 21 94.5000 XLON 1280313183452868
2025-08-21 11:04:05 BST 127 94.5200 XLON 1280313183452940
2025-08-21 11:05:10 BST 139 94.5400 XLON 1280313183453023
2025-08-21 11:05:10 BST 59 94.5400 XLON 1280313183453024
2025-08-21 11:05:10 BST 33 94.5400 XLON 1280313183453025
2025-08-21 11:05:11 BST 59 94.5400 XLON 1280313183453027
2025-08-21 11:05:11 BST 38 94.5400 XLON 1280313183453028
2025-08-21 11:06:32 BST 127 94.5600 XLON 1280313183453054
2025-08-21 11:07:06 BST 29 94.6000 XLON 1280313183453079
2025-08-21 11:07:06 BST 39 94.6000 XLON 1280313183453080
2025-08-21 11:07:06 BST 59 94.6000 XLON 1280313183453081
2025-08-21 11:08:06 BST 125 94.5600 XLON 1280313183453180
2025-08-21 11:08:06 BST 59 94.5800 XLON 1280313183453183
2025-08-21 11:08:06 BST 6 94.5800 XLON 1280313183453184
2025-08-21 11:08:33 BST 129 94.5600 XLON 1280313183453230
2025-08-21 11:10:13 BST 130 94.5600 XLON 1280313183453313
2025-08-21 11:10:13 BST 59 94.5800 XLON 1280313183453314
2025-08-21 11:10:13 BST 10 94.5800 XLON 1280313183453315
2025-08-21 11:10:13 BST 35 94.5800 XLON 1280313183453316
2025-08-21 11:10:13 BST 24 94.5800 XLON 1280313183453317
2025-08-21 11:10:13 BST 16 94.5800 XLON 1280313183453318
2025-08-21 11:10:13 BST 47 94.5800 XLON 1280313183453319
2025-08-21 11:10:29 BST 59 94.5400 XLON 1280313183453329
2025-08-21 11:10:29 BST 66 94.5400 XLON 1280313183453330
2025-08-21 11:10:30 BST 125 94.5200 XLON 1280313183453331
2025-08-21 11:11:25 BST 80 94.5200 XLON 1280313183453379
2025-08-21 11:11:25 BST 47 94.5200 XLON 1280313183453380
2025-08-21 11:12:46 BST 129 94.5400 XLON 1280313183453439
2025-08-21 11:16:27 BST 129 94.5200 XLON 1280313183453621
2025-08-21 11:18:30 BST 128 94.4800 XLON 1280313183453690
2025-08-21 11:19:52 BST 130 94.4200 XLON 1280313183453774
2025-08-21 11:20:17 BST 128 94.4800 XLON 1280313183453793
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453794
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453795
2025-08-21 11:20:17 BST 30 94.5000 XLON 1280313183453798
2025-08-21 11:20:17 BST 55 94.5000 XLON 1280313183453799
2025-08-21 11:20:17 BST 49 94.5000 XLON 1280313183453800
2025-08-21 11:20:17 BST 47 94.5000 XLON 1280313183453801
2025-08-21 11:20:17 BST 96 94.4600 XLON 1280313183453808
2025-08-21 11:20:17 BST 79 94.4600 XLON 1280313183453809
2025-08-21 11:20:25 BST 125 94.4400 XLON 1280313183453814
2025-08-21 11:22:09 BST 46 94.5000 XLON 1280313183453923
2025-08-21 11:22:09 BST 74 94.5000 XLON 1280313183453924
2025-08-21 11:22:10 BST 59 94.5000 XLON 1280313183453925
2025-08-21 11:22:10 BST 130 94.4800 XLON 1280313183453929
2025-08-21 11:22:10 BST 42 94.4800 XLON 1280313183453931
2025-08-21 11:22:10 BST 37 94.4800 XLON 1280313183453932
2025-08-21 11:22:12 BST 123 94.4600 XLON 1280313183453933
2025-08-21 11:22:12 BST 13 94.4800 XLON 1280313183453934
2025-08-21 11:22:12 BST 34 94.4800 XLON 1280313183453935
2025-08-21 11:22:12 BST 59 94.4800 XLON 1280313183453936
2025-08-21 11:22:12 BST 10 94.4800 XLON 1280313183453937
2025-08-21 11:22:12 BST 48 94.4800 XLON 1280313183453938
2025-08-21 11:22:12 BST 70 94.4800 XLON 1280313183453939
2025-08-21 11:22:12 BST 20 94.4800 XLON 1280313183453940
2025-08-21 11:22:12 BST 16 94.4800 XLON 1280313183453941
2025-08-21 11:23:10 BST 27 94.4600 XLON 1280313183453990
2025-08-21 11:23:10 BST 99 94.4600 XLON 1280313183453991
2025-08-21 11:24:10 BST 129 94.4200 XLON 1280313183454055
2025-08-21 11:24:48 BST 21 94.4200 XLON 1280313183454106
2025-08-21 11:25:09 BST 126 94.3800 XLON 1280313183454121
2025-08-21 11:26:24 BST 127 94.3600 XLON 1280313183454188
2025-08-21 11:26:24 BST 20 94.3800 XLON 1280313183454189
2025-08-21 11:26:24 BST 36 94.3800 XLON 1280313183454190
2025-08-21 11:26:24 BST 9 94.3800 XLON 1280313183454191
2025-08-21 11:27:35 BST 98 94.4000 XLON 1280313183454442
2025-08-21 11:27:35 BST 25 94.4000 XLON 1280313183454443
2025-08-21 11:31:18 BST 123 94.3600 XLON 1280313183454673
2025-08-21 11:32:18 BST 66 94.3400 XLON 1280313183454765
2025-08-21 11:32:38 BST 126 94.3200 XLON 1280313183454774
2025-08-21 11:33:24 BST 124 94.2600 XLON 1280313183454808
2025-08-21 11:37:38 BST 125 94.3000 XLON 1280313183454971
2025-08-21 11:39:10 BST 66 94.3200 XLON 1280313183455051
2025-08-21 11:39:22 BST 130 94.3000 XLON 1280313183455052
2025-08-21 11:42:28 BST 22 94.3000 XLON 1280313183455200
2025-08-21 11:42:28 BST 48 94.3000 XLON 1280313183455201
2025-08-21 11:42:28 BST 122 94.3000 XLON 1280313183455202
2025-08-21 11:48:16 BST 128 94.3400 XLON 1280313183455545
2025-08-21 11:50:07 BST 124 94.3000 XLON 1280313183455590
2025-08-21 11:50:23 BST 128 94.2600 XLON 1280313183455609
2025-08-21 11:52:50 BST 130 94.2600 XLON 1280313183455691
2025-08-21 11:53:10 BST 124 94.2000 XLON 1280313183455736
2025-08-21 11:55:13 BST 125 94.1600 XLON 1280313183455800
2025-08-21 11:56:08 BST 124 94.1800 XLON 1280313183456036
2025-08-21 11:59:00 BST 124 94.2600 XLON 1280313183456214
2025-08-21 11:59:09 BST 19 94.2600 XLON 1280313183456225
2025-08-21 12:00:00 BST 7 94.2200 XLON 1280313183456373
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456546
2025-08-21 12:00:05 BST 29 94.2800 XLON 1280313183456547
2025-08-21 12:00:05 BST 33 94.2800 XLON 1280313183456548
2025-08-21 12:00:05 BST 32 94.2800 XLON 1280313183456557
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456558
2025-08-21 12:00:05 BST 34 94.2800 XLON 1280313183456559
2025-08-21 12:00:05 BST 122 94.2200 XLON 1280313183456561
2025-08-21 12:00:30 BST 38 94.3000 XLON 1280313183456628
2025-08-21 12:00:31 BST 88 94.3000 XLON 1280313183456629
2025-08-21 12:02:43 BST 21 94.3000 XLON 1280313183456842
2025-08-21 12:02:43 BST 74 94.3000 XLON 1280313183456843
2025-08-21 12:02:43 BST 66 94.3000 XLON 1280313183456844
2025-08-21 12:04:10 BST 129 94.3000 XLON 1280313183456914
2025-08-21 12:04:10 BST 22 94.3200 XLON 1280313183456915
2025-08-21 12:04:10 BST 43 94.3200 XLON 1280313183456916
2025-08-21 12:06:55 BST 127 94.3800 XLON 1280313183457070
2025-08-21 12:08:50 BST 125 94.3400 XLON 1280313183457196
2025-08-21 12:10:45 BST 130 94.3800 XLON 1280313183457385
2025-08-21 12:10:55 BST 125 94.3800 XLON 1280313183457456
2025-08-21 12:15:21 BST 123 94.4600 XLON 1280313183457656
2025-08-21 12:15:25 BST 94 94.4600 XLON 1280313183457674
2025-08-21 12:15:25 BST 35 94.4600 XLON 1280313183457675
2025-08-21 12:15:25 BST 74 94.4600 XLON 1280313183457676
2025-08-21 12:15:25 BST 10 94.4400 XLON 1280313183457683
2025-08-21 12:15:40 BST 93 94.4200 XLON 1280313183457695
2025-08-21 12:15:40 BST 31 94.4200 XLON 1280313183457696
2025-08-21 12:15:56 BST 80 94.4000 XLON 1280313183457702
2025-08-21 12:15:56 BST 74 94.4000 XLON 1280313183457703
2025-08-21 12:15:56 BST 37 94.4000 XLON 1280313183457704
2025-08-21 12:15:56 BST 130 94.3800 XLON 1280313183457705
2025-08-21 12:15:57 BST 74 94.3400 XLON 1280313183457711
2025-08-21 12:15:57 BST 90 94.3400 XLON 1280313183457712
2025-08-21 12:15:57 BST 38 94.3400 XLON 1280313183457713
2025-08-21 12:15:57 BST 129 94.3200 XLON 1280313183457714
2025-08-21 12:15:57 BST 74 94.3000 XLON 1280313183457717
2025-08-21 12:15:57 BST 10 94.3000 XLON 1280313183457718
2025-08-21 12:15:57 BST 37 94.3000 XLON 1280313183457719
2025-08-21 12:15:57 BST 74 94.3200 XLON 1280313183457720
2025-08-21 12:15:57 BST 43 94.3200 XLON 1280313183457721
2025-08-21 12:15:57 BST 32 94.3200 XLON 1280313183457722
2025-08-21 12:15:58 BST 94 94.2800 XLON 1280313183457723
2025-08-21 12:16:04 BST 34 94.2800 XLON 1280313183457736
2025-08-21 12:16:40 BST 41 94.3000 XLON 1280313183457771
2025-08-21 12:16:41 BST 60 94.3000 XLON 1280313183457772
2025-08-21 12:16:41 BST 32 94.3000 XLON 1280313183457773
2025-08-21 12:17:15 BST 20 94.3000 XLON 1280313183457788
2025-08-21 12:17:25 BST 80 94.3000 XLON 1280313183457795
2025-08-21 12:17:26 BST 65 94.3000 XLON 1280313183457798
2025-08-21 12:17:41 BST 18 94.3000 XLON 1280313183457818
2025-08-21 12:17:54 BST 125 94.2800 XLON 1280313183457830
2025-08-21 12:17:54 BST 17 94.3000 XLON 1280313183457840
2025-08-21 12:19:40 BST 80 94.3800 XLON 1280313183457931
2025-08-21 12:19:40 BST 32 94.3800 XLON 1280313183457932
2025-08-21 12:19:46 BST 20 94.3800 XLON 1280313183457936
2025-08-21 12:19:46 BST 36 94.3800 XLON 1280313183457937
2025-08-21 12:20:08 BST 129 94.3600 XLON 1280313183457965
2025-08-21 12:21:55 BST 123 94.4000 XLON 1280313183458046
2025-08-21 12:22:46 BST 125 94.4000 XLON 1280313183458136
2025-08-21 12:24:40 BST 126 94.3600 XLON 1280313183458218
2025-08-21 12:25:04 BST 125 94.3200 XLON 1280313183458248
2025-08-21 12:26:40 BST 123 94.3000 XLON 1280313183458363
2025-08-21 12:27:23 BST 125 94.2600 XLON 1280313183458401
2025-08-21 12:30:29 BST 129 94.2200 XLON 1280313183458614
2025-08-21 12:31:10 BST 130 94.1600 XLON 1280313183458651
2025-08-21 12:31:38 BST 130 94.1200 XLON 1280313183458673
2025-08-21 12:31:56 BST 124 94.0800 XLON 1280313183458681
2025-08-21 12:32:43 BST 124 94.1200 XLON 1280313183458704
2025-08-21 12:34:03 BST 125 94.1400 XLON 1280313183458765
2025-08-21 12:35:38 BST 126 94.1200 XLON 1280313183458868
2025-08-21 12:36:41 BST 128 94.1600 XLON 1280313183458965
2025-08-21 12:37:05 BST 128 94.1200 XLON 1280313183459006
2025-08-21 12:39:05 BST 125 94.2000 XLON 1280313183459116
2025-08-21 12:39:05 BST 125 94.1600 XLON 1280313183459117
2025-08-21 12:39:42 BST 104 94.1200 XLON 1280313183459124
2025-08-21 12:39:42 BST 22 94.1200 XLON 1280313183459125
2025-08-21 12:42:57 BST 124 94.1400 XLON 1280313183459317
2025-08-21 12:43:00 BST 114 94.1000 XLON 1280313183459320
2025-08-21 12:43:38 BST 13 94.1000 XLON 1280313183459339
2025-08-21 12:46:20 BST 126 94.0600 XLON 1280313183459496
2025-08-21 12:47:41 BST 129 94.0600 XLON 1280313183459585
2025-08-21 12:49:42 BST 128 94.0200 XLON 1280313183459703
2025-08-21 12:52:42 BST 125 94.2400 XLON 1280313183459879
2025-08-21 12:52:42 BST 74 94.2400 XLON 1280313183459881
2025-08-21 12:52:42 BST 34 94.2400 XLON 1280313183459882
2025-08-21 12:52:46 BST 66 94.2200 XLON 1280313183459884
2025-08-21 12:54:25 BST 74 94.2600 XLON 1280313183459934
2025-08-21 12:54:25 BST 42 94.2600 XLON 1280313183459935
2025-08-21 12:54:37 BST 66 94.2600 XLON 1280313183459937
2025-08-21 12:55:26 BST 130 94.2400 XLON 1280313183460030
2025-08-21 12:56:45 BST 60 94.2800 XLON 1280313183460167
2025-08-21 12:58:28 BST 66 94.2600 XLON 1280313183460219
2025-08-21 12:59:01 BST 23 94.2400 XLON 1280313183460265
2025-08-21 12:59:01 BST 105 94.2400 XLON 1280313183460266
2025-08-21 13:01:53 BST 123 94.2400 XLON 1280313183460444
2025-08-21 13:03:59 BST 129 94.2600 XLON 1280313183460548
2025-08-21 13:07:33 BST 122 94.2800 XLON 1280313183460709
2025-08-21 13:07:33 BST 1 94.2800 XLON 1280313183460710
2025-08-21 13:07:34 BST 130 94.2400 XLON 1280313183460712
2025-08-21 13:07:45 BST 124 94.2000 XLON 1280313183460721
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461022
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461023
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461024
2025-08-21 13:12:13 BST 48 94.3600 XLON 1280313183461025
2025-08-21 13:12:13 BST 8 94.3600 XLON 1280313183461026
2025-08-21 13:12:13 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-21 09:28:52 BST 129 94.3200 XLON 1280313183446333
2025-08-21 09:31:10 BST 128 94.3200 XLON 1280313183446494
2025-08-21 09:35:38 BST 127 94.4800 XLON 1280313183446819
2025-08-21 09:38:35 BST 124 94.4400 XLON 1280313183446957
2025-08-21 09:40:10 BST 130 94.5200 XLON 1280313183447036
2025-08-21 09:40:38 BST 125 94.4800 XLON 1280313183447057
2025-08-21 09:41:02 BST 125 94.4800 XLON 1280313183447090
2025-08-21 09:41:30 BST 128 94.4400 XLON 1280313183447107
2025-08-21 09:43:01 BST 127 94.5000 XLON 1280313183447191
2025-08-21 09:43:50 BST 130 94.5400 XLON 1280313183447220
2025-08-21 09:43:51 BST 72 94.5400 XLON 1280313183447229
2025-08-21 09:43:51 BST 57 94.5400 XLON 1280313183447230
2025-08-21 09:44:37 BST 125 94.5000 XLON 1280313183447260
2025-08-21 09:46:09 BST 126 94.4600 XLON 1280313183447379
2025-08-21 09:46:51 BST 127 94.4000 XLON 1280313183447419
2025-08-21 09:48:14 BST 128 94.3600 XLON 1280313183447519
2025-08-21 09:49:49 BST 124 94.3600 XLON 1280313183447584
2025-08-21 09:51:17 BST 38 94.4000 XLON 1280313183447689
2025-08-21 09:51:17 BST 137 94.4000 XLON 1280313183447690
2025-08-21 09:51:17 BST 36 94.4000 XLON 1280313183447691
2025-08-21 09:51:17 BST 10 94.4000 XLON 1280313183447692
2025-08-21 09:51:17 BST 49 94.4000 XLON 1280313183447693
2025-08-21 09:51:18 BST 103 94.4400 XLON 1280313183447705
2025-08-21 09:51:18 BST 24 94.4400 XLON 1280313183447706
2025-08-21 09:51:28 BST 128 94.4400 XLON 1280313183447713
2025-08-21 09:51:28 BST 40 94.4600 XLON 1280313183447714
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447715
2025-08-21 09:51:28 BST 59 94.4600 XLON 1280313183447716
2025-08-21 09:51:28 BST 10 94.4600 XLON 1280313183447717
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447718
2025-08-21 09:51:28 BST 17 94.4600 XLON 1280313183447719
2025-08-21 09:51:28 BST 70 94.4600 XLON 1280313183447720
2025-08-21 09:51:55 BST 57 94.4400 XLON 1280313183447736
2025-08-21 09:51:55 BST 59 94.4400 XLON 1280313183447737
2025-08-21 09:51:55 BST 41 94.4400 XLON 1280313183447738
2025-08-21 09:52:28 BST 125 94.4000 XLON 1280313183447825
2025-08-21 09:52:44 BST 128 94.4400 XLON 1280313183447854
2025-08-21 09:53:50 BST 129 94.5000 XLON 1280313183447908
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447909
2025-08-21 09:53:51 BST 100 94.5000 XLON 1280313183447910
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2025-08-21 09:53:51 BST 60 94.5000 XLON 1280313183447913
2025-08-21 09:53:51 BST 14 94.4800 XLON 1280313183447914
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2025-08-21 09:55:33 BST 127 94.4400 XLON 1280313183448032
2025-08-21 09:56:01 BST 126 94.4000 XLON 1280313183448079
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2025-08-21 09:56:40 BST 192 94.4000 XLON 1280313183448118
2025-08-21 09:56:40 BST 66 94.4000 XLON 1280313183448119
2025-08-21 09:57:09 BST 124 94.3600 XLON 1280313183448135
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2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448837
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2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448840
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2025-08-21 10:10:53 BST 17 94.5400 XLON 1280313183448986
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2025-08-21 10:11:54 BST 37 94.5400 XLON 1280313183449050
2025-08-21 10:12:00 BST 18 94.5400 XLON 1280313183449059
2025-08-21 10:12:00 BST 37 94.5400 XLON 1280313183449060
2025-08-21 10:12:00 BST 126 94.5200 XLON 1280313183449063
2025-08-21 10:13:02 BST 124 94.5200 XLON 1280313183449142
2025-08-21 10:15:54 BST 129 94.6600 XLON 1280313183449463
2025-08-21 10:17:20 BST 128 94.6800 XLON 1280313183449525
2025-08-21 10:17:20 BST 17 94.7000 XLON 1280313183449528
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2025-08-21 10:17:20 BST 14 94.7000 XLON 1280313183449530
2025-08-21 10:20:58 BST 99 94.7200 XLON 1280313183449688
2025-08-21 10:21:57 BST 123 94.7000 XLON 1280313183449725
2025-08-21 10:25:03 BST 126 94.6600 XLON 1280313183449938
2025-08-21 10:25:07 BST 129 94.6200 XLON 1280313183449965
2025-08-21 10:25:49 BST 126 94.6000 XLON 1280313183450058
2025-08-21 10:27:26 BST 123 94.5600 XLON 1280313183450147
2025-08-21 10:28:05 BST 124 94.5200 XLON 1280313183450186
2025-08-21 10:29:15 BST 127 94.4600 XLON 1280313183450230
2025-08-21 10:29:44 BST 128 94.4200 XLON 1280313183450237
2025-08-21 10:32:17 BST 105 94.4200 XLON 1280313183450335
2025-08-21 10:32:17 BST 25 94.4200 XLON 1280313183450336
2025-08-21 10:33:13 BST 38 94.4200 XLON 1280313183450390
2025-08-21 10:33:13 BST 89 94.4200 XLON 1280313183450391
2025-08-21 10:35:40 BST 127 94.3800 XLON 1280313183450754
2025-08-21 10:36:26 BST 128 94.3200 XLON 1280313183450829
2025-08-21 10:36:50 BST 126 94.2800 XLON 1280313183450858
2025-08-21 10:38:26 BST 76 94.3200 XLON 1280313183450950
2025-08-21 10:38:26 BST 54 94.3200 XLON 1280313183450951
2025-08-21 10:40:27 BST 93 94.3400 XLON 1280313183451076
2025-08-21 10:40:27 BST 35 94.3400 XLON 1280313183451077
2025-08-21 10:46:13 BST 123 94.3600 XLON 1280313183451461
2025-08-21 10:51:09 BST 127 94.4000 XLON 1280313183451753
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2025-08-21 10:53:44 BST 129 94.5200 XLON 1280313183451971
2025-08-21 10:54:02 BST 128 94.4800 XLON 1280313183451997
2025-08-21 10:56:35 BST 125 94.4800 XLON 1280313183452142
2025-08-21 10:59:25 BST 24 94.5000 XLON 1280313183452357
2025-08-21 10:59:25 BST 59 94.5000 XLON 1280313183452358
2025-08-21 10:59:26 BST 8 94.5000 XLON 1280313183452359
2025-08-21 10:59:39 BST 130 94.4800 XLON 1280313183452377
2025-08-21 10:59:39 BST 65 94.4800 XLON 1280313183452380
2025-08-21 11:03:10 BST 21 94.5000 XLON 1280313183452868
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2025-08-21 11:05:10 BST 139 94.5400 XLON 1280313183453023
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2025-08-21 11:07:06 BST 29 94.6000 XLON 1280313183453079
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2025-08-21 11:07:06 BST 59 94.6000 XLON 1280313183453081
2025-08-21 11:08:06 BST 125 94.5600 XLON 1280313183453180
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2025-08-21 11:08:33 BST 129 94.5600 XLON 1280313183453230
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2025-08-21 11:12:46 BST 129 94.5400 XLON 1280313183453439
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2025-08-21 11:20:17 BST 96 94.4600 XLON 1280313183453808
2025-08-21 11:20:17 BST 79 94.4600 XLON 1280313183453809
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2025-08-21 11:22:10 BST 130 94.4800 XLON 1280313183453929
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2025-08-21 11:23:10 BST 27 94.4600 XLON 1280313183453990
2025-08-21 11:23:10 BST 99 94.4600 XLON 1280313183453991
2025-08-21 11:24:10 BST 129 94.4200 XLON 1280313183454055
2025-08-21 11:24:48 BST 21 94.4200 XLON 1280313183454106
2025-08-21 11:25:09 BST 126 94.3800 XLON 1280313183454121
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2025-08-21 11:31:18 BST 123 94.3600 XLON 1280313183454673
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2025-08-21 11:32:38 BST 126 94.3200 XLON 1280313183454774
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2025-08-21 11:37:38 BST 125 94.3000 XLON 1280313183454971
2025-08-21 11:39:10 BST 66 94.3200 XLON 1280313183455051
2025-08-21 11:39:22 BST 130 94.3000 XLON 1280313183455052
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2025-08-21 11:42:28 BST 48 94.3000 XLON 1280313183455201
2025-08-21 11:42:28 BST 122 94.3000 XLON 1280313183455202
2025-08-21 11:48:16 BST 128 94.3400 XLON 1280313183455545
2025-08-21 11:50:07 BST 124 94.3000 XLON 1280313183455590
2025-08-21 11:50:23 BST 128 94.2600 XLON 1280313183455609
2025-08-21 11:52:50 BST 130 94.2600 XLON 1280313183455691
2025-08-21 11:53:10 BST 124 94.2000 XLON 1280313183455736
2025-08-21 11:55:13 BST 125 94.1600 XLON 1280313183455800
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2025-08-21 12:00:00 BST 7 94.2200 XLON 1280313183456373
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456546
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2025-08-21 12:02:43 BST 74 94.3000 XLON 1280313183456843
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2025-08-21 12:04:10 BST 129 94.3000 XLON 1280313183456914
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2025-08-21 12:15:25 BST 74 94.4600 XLON 1280313183457676
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2025-08-21 12:15:56 BST 74 94.4000 XLON 1280313183457703
2025-08-21 12:15:56 BST 37 94.4000 XLON 1280313183457704
2025-08-21 12:15:56 BST 130 94.3800 XLON 1280313183457705
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2025-08-21 12:15:57 BST 129 94.3200 XLON 1280313183457714
2025-08-21 12:15:57 BST 74 94.3000 XLON 1280313183457717
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2025-08-21 12:15:57 BST 74 94.3200 XLON 1280313183457720
2025-08-21 12:15:57 BST 43 94.3200 XLON 1280313183457721
2025-08-21 12:15:57 BST 32 94.3200 XLON 1280313183457722
2025-08-21 12:15:58 BST 94 94.2800 XLON 1280313183457723
2025-08-21 12:16:04 BST 34 94.2800 XLON 1280313183457736
2025-08-21 12:16:40 BST 41 94.3000 XLON 1280313183457771
2025-08-21 12:16:41 BST 60 94.3000 XLON 1280313183457772
2025-08-21 12:16:41 BST 32 94.3000 XLON 1280313183457773
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2025-08-21 12:17:25 BST 80 94.3000 XLON 1280313183457795
2025-08-21 12:17:26 BST 65 94.3000 XLON 1280313183457798
2025-08-21 12:17:41 BST 18 94.3000 XLON 1280313183457818
2025-08-21 12:17:54 BST 125 94.2800 XLON 1280313183457830
2025-08-21 12:17:54 BST 17 94.3000 XLON 1280313183457840
2025-08-21 12:19:40 BST 80 94.3800 XLON 1280313183457931
2025-08-21 12:19:40 BST 32 94.3800 XLON 1280313183457932
2025-08-21 12:19:46 BST 20 94.3800 XLON 1280313183457936
2025-08-21 12:19:46 BST 36 94.3800 XLON 1280313183457937
2025-08-21 12:20:08 BST 129 94.3600 XLON 1280313183457965
2025-08-21 12:21:55 BST 123 94.4000 XLON 1280313183458046
2025-08-21 12:22:46 BST 125 94.4000 XLON 1280313183458136
2025-08-21 12:24:40 BST 126 94.3600 XLON 1280313183458218
2025-08-21 12:25:04 BST 125 94.3200 XLON 1280313183458248
2025-08-21 12:26:40 BST 123 94.3000 XLON 1280313183458363
2025-08-21 12:27:23 BST 125 94.2600 XLON 1280313183458401
2025-08-21 12:30:29 BST 129 94.2200 XLON 1280313183458614
2025-08-21 12:31:10 BST 130 94.1600 XLON 1280313183458651
2025-08-21 12:31:38 BST 130 94.1200 XLON 1280313183458673
2025-08-21 12:31:56 BST 124 94.0800 XLON 1280313183458681
2025-08-21 12:32:43 BST 124 94.1200 XLON 1280313183458704
2025-08-21 12:34:03 BST 125 94.1400 XLON 1280313183458765
2025-08-21 12:35:38 BST 126 94.1200 XLON 1280313183458868
2025-08-21 12:36:41 BST 128 94.1600 XLON 1280313183458965
2025-08-21 12:37:05 BST 128 94.1200 XLON 1280313183459006
2025-08-21 12:39:05 BST 125 94.2000 XLON 1280313183459116
2025-08-21 12:39:05 BST 125 94.1600 XLON 1280313183459117
2025-08-21 12:39:42 BST 104 94.1200 XLON 1280313183459124
2025-08-21 12:39:42 BST 22 94.1200 XLON 1280313183459125
2025-08-21 12:42:57 BST 124 94.1400 XLON 1280313183459317
2025-08-21 12:43:00 BST 114 94.1000 XLON 1280313183459320
2025-08-21 12:43:38 BST 13 94.1000 XLON 1280313183459339
2025-08-21 12:46:20 BST 126 94.0600 XLON 1280313183459496
2025-08-21 12:47:41 BST 129 94.0600 XLON 1280313183459585
2025-08-21 12:49:42 BST 128 94.0200 XLON 1280313183459703
2025-08-21 12:52:42 BST 125 94.2400 XLON 1280313183459879
2025-08-21 12:52:42 BST 74 94.2400 XLON 1280313183459881
2025-08-21 12:52:42 BST 34 94.2400 XLON 1280313183459882
2025-08-21 12:52:46 BST 66 94.2200 XLON 1280313183459884
2025-08-21 12:54:25 BST 74 94.2600 XLON 1280313183459934
2025-08-21 12:54:25 BST 42 94.2600 XLON 1280313183459935
2025-08-21 12:54:37 BST 66 94.2600 XLON 1280313183459937
2025-08-21 12:55:26 BST 130 94.2400 XLON 1280313183460030
2025-08-21 12:56:45 BST 60 94.2800 XLON 1280313183460167
2025-08-21 12:58:28 BST 66 94.2600 XLON 1280313183460219
2025-08-21 12:59:01 BST 23 94.2400 XLON 1280313183460265
2025-08-21 12:59:01 BST 105 94.2400 XLON 1280313183460266
2025-08-21 13:01:53 BST 123 94.2400 XLON 1280313183460444
2025-08-21 13:03:59 BST 129 94.2600 XLON 1280313183460548
2025-08-21 13:07:33 BST 122 94.2800 XLON 1280313183460709
2025-08-21 13:07:33 BST 1 94.2800 XLON 1280313183460710
2025-08-21 13:07:34 BST 130 94.2400 XLON 1280313183460712
2025-08-21 13:07:45 BST 124 94.2000 XLON 1280313183460721
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461022
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461023
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461024
2025-08-21 13:12:13 BST 48 94.3600 XLON 1280313183461025
2025-08-21 13:12:13 BST 8 94.3600 XLON 1280313183461026
2025-08-21 13:12:13 BST
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 94.6218 129,452 94.0200 94.9800
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-21 09:28:52 BST 129 94.3200 XLON 1280313183446333
2025-08-21 09:31:10 BST 128 94.3200 XLON 1280313183446494
2025-08-21 09:35:38 BST 127 94.4800 XLON 1280313183446819
2025-08-21 09:38:35 BST 124 94.4400 XLON 1280313183446957
2025-08-21 09:40:10 BST 130 94.5200 XLON 1280313183447036
2025-08-21 09:40:38 BST 125 94.4800 XLON 1280313183447057
2025-08-21 09:41:02 BST 125 94.4800 XLON 1280313183447090
2025-08-21 09:41:30 BST 128 94.4400 XLON 1280313183447107
2025-08-21 09:43:01 BST 127 94.5000 XLON 1280313183447191
2025-08-21 09:43:50 BST 130 94.5400 XLON 1280313183447220
2025-08-21 09:43:51 BST 72 94.5400 XLON 1280313183447229
2025-08-21 09:43:51 BST 57 94.5400 XLON 1280313183447230
2025-08-21 09:44:37 BST 125 94.5000 XLON 1280313183447260
2025-08-21 09:46:09 BST 126 94.4600 XLON 1280313183447379
2025-08-21 09:46:51 BST 127 94.4000 XLON 1280313183447419
2025-08-21 09:48:14 BST 128 94.3600 XLON 1280313183447519
2025-08-21 09:49:49 BST 124 94.3600 XLON 1280313183447584
2025-08-21 09:51:17 BST 38 94.4000 XLON 1280313183447689
2025-08-21 09:51:17 BST 137 94.4000 XLON 1280313183447690
2025-08-21 09:51:17 BST 36 94.4000 XLON 1280313183447691
2025-08-21 09:51:17 BST 10 94.4000 XLON 1280313183447692
2025-08-21 09:51:17 BST 49 94.4000 XLON 1280313183447693
2025-08-21 09:51:18 BST 103 94.4400 XLON 1280313183447705
2025-08-21 09:51:18 BST 24 94.4400 XLON 1280313183447706
2025-08-21 09:51:28 BST 128 94.4400 XLON 1280313183447713
2025-08-21 09:51:28 BST 40 94.4600 XLON 1280313183447714
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447715
2025-08-21 09:51:28 BST 59 94.4600 XLON 1280313183447716
2025-08-21 09:51:28 BST 10 94.4600 XLON 1280313183447717
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447718
2025-08-21 09:51:28 BST 17 94.4600 XLON 1280313183447719
2025-08-21 09:51:28 BST 70 94.4600 XLON 1280313183447720
2025-08-21 09:51:55 BST 57 94.4400 XLON 1280313183447736
2025-08-21 09:51:55 BST 59 94.4400 XLON 1280313183447737
2025-08-21 09:51:55 BST 41 94.4400 XLON 1280313183447738
2025-08-21 09:52:28 BST 125 94.4000 XLON 1280313183447825
2025-08-21 09:52:44 BST 128 94.4400 XLON 1280313183447854
2025-08-21 09:53:50 BST 129 94.5000 XLON 1280313183447908
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447909
2025-08-21 09:53:51 BST 100 94.5000 XLON 1280313183447910
2025-08-21 09:53:51 BST 38 94.5000 XLON 1280313183447911
2025-08-21 09:53:51 BST 13 94.5000 XLON 1280313183447912
2025-08-21 09:53:51 BST 60 94.5000 XLON 1280313183447913
2025-08-21 09:53:51 BST 14 94.4800 XLON 1280313183447914
2025-08-21 09:53:51 BST 36 94.4800 XLON 1280313183447915
2025-08-21 09:53:51 BST 24 94.5000 XLON 1280313183447916
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447917
2025-08-21 09:53:51 BST 36 94.5000 XLON 1280313183447918
2025-08-21 09:53:59 BST 123 94.4600 XLON 1280313183447924
2025-08-21 09:53:59 BST 90 94.4600 XLON 1280313183447925
2025-08-21 09:53:59 BST 12 94.4600 XLON 1280313183447926
2025-08-21 09:53:59 BST 59 94.4800 XLON 1280313183447927
2025-08-21 09:53:59 BST 10 94.4800 XLON 1280313183447928
2025-08-21 09:53:59 BST 24 94.4800 XLON 1280313183447929
2025-08-21 09:53:59 BST 17 94.4800 XLON 1280313183447930
2025-08-21 09:53:59 BST 58 94.4800 XLON 1280313183447931
2025-08-21 09:55:33 BST 127 94.4400 XLON 1280313183448032
2025-08-21 09:56:01 BST 126 94.4000 XLON 1280313183448079
2025-08-21 09:56:40 BST 59 94.4000 XLON 1280313183448117
2025-08-21 09:56:40 BST 192 94.4000 XLON 1280313183448118
2025-08-21 09:56:40 BST 66 94.4000 XLON 1280313183448119
2025-08-21 09:57:09 BST 124 94.3600 XLON 1280313183448135
2025-08-21 09:59:48 BST 123 94.4200 XLON 1280313183448253
2025-08-21 10:00:15 BST 74 94.4800 XLON 1280313183448337
2025-08-21 10:01:03 BST 124 94.4600 XLON 1280313183448354
2025-08-21 10:02:17 BST 54 94.4600 XLON 1280313183448446
2025-08-21 10:02:49 BST 70 94.4600 XLON 1280313183448471
2025-08-21 10:03:12 BST 116 94.4600 XLON 1280313183448477
2025-08-21 10:06:35 BST 17 94.4800 XLON 1280313183448663
2025-08-21 10:06:35 BST 25 94.4800 XLON 1280313183448664
2025-08-21 10:06:35 BST 59 94.4800 XLON 1280313183448665
2025-08-21 10:06:42 BST 53 94.4800 XLON 1280313183448686
2025-08-21 10:06:42 BST 38 94.4800 XLON 1280313183448687
2025-08-21 10:06:43 BST 59 94.4800 XLON 1280313183448688
2025-08-21 10:06:43 BST 38 94.4800 XLON 1280313183448689
2025-08-21 10:06:55 BST 125 94.4600 XLON 1280313183448692
2025-08-21 10:06:55 BST 17 94.4800 XLON 1280313183448694
2025-08-21 10:06:55 BST 43 94.4800 XLON 1280313183448695
2025-08-21 10:06:55 BST 59 94.4800 XLON 1280313183448696
2025-08-21 10:06:55 BST 24 94.4800 XLON 1280313183448697
2025-08-21 10:06:55 BST 10 94.4800 XLON 1280313183448698
2025-08-21 10:06:55 BST 15 94.4800 XLON 1280313183448699
2025-08-21 10:08:01 BST 59 94.4600 XLON 1280313183448764
2025-08-21 10:08:07 BST 59 94.4600 XLON 1280313183448794
2025-08-21 10:08:07 BST 39 94.4600 XLON 1280313183448795
2025-08-21 10:08:18 BST 39 94.4600 XLON 1280313183448821
2025-08-21 10:08:18 BST 29 94.4600 XLON 1280313183448822
2025-08-21 10:08:18 BST 59 94.4600 XLON 1280313183448823
2025-08-21 10:08:19 BST 88 94.4600 XLON 1280313183448824
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448837
2025-08-21 10:08:21 BST 7 94.5000 XLON 1280313183448838
2025-08-21 10:08:21 BST 6 94.5000 XLON 1280313183448839
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448840
2025-08-21 10:08:21 BST 23 94.5000 XLON 1280313183448841
2025-08-21 10:10:53 BST 17 94.5400 XLON 1280313183448986
2025-08-21 10:10:53 BST 24 94.5400 XLON 1280313183448987
2025-08-21 10:10:53 BST 59 94.5400 XLON 1280313183448988
2025-08-21 10:11:00 BST 17 94.5400 XLON 1280313183448997
2025-08-21 10:11:00 BST 59 94.5400 XLON 1280313183448998
2025-08-21 10:11:05 BST 17 94.5400 XLON 1280313183449012
2025-08-21 10:11:05 BST 37 94.5400 XLON 1280313183449013
2025-08-21 10:11:54 BST 18 94.5400 XLON 1280313183449049
2025-08-21 10:11:54 BST 37 94.5400 XLON 1280313183449050
2025-08-21 10:12:00 BST 18 94.5400 XLON 1280313183449059
2025-08-21 10:12:00 BST 37 94.5400 XLON 1280313183449060
2025-08-21 10:12:00 BST 126 94.5200 XLON 1280313183449063
2025-08-21 10:13:02 BST 124 94.5200 XLON 1280313183449142
2025-08-21 10:15:54 BST 129 94.6600 XLON 1280313183449463
2025-08-21 10:17:20 BST 128 94.6800 XLON 1280313183449525
2025-08-21 10:17:20 BST 17 94.7000 XLON 1280313183449528
2025-08-21 10:17:20 BST 59 94.7000 XLON 1280313183449529
2025-08-21 10:17:20 BST 14 94.7000 XLON 1280313183449530
2025-08-21 10:20:58 BST 99 94.7200 XLON 1280313183449688
2025-08-21 10:21:57 BST 123 94.7000 XLON 1280313183449725
2025-08-21 10:25:03 BST 126 94.6600 XLON 1280313183449938
2025-08-21 10:25:07 BST 129 94.6200 XLON 1280313183449965
2025-08-21 10:25:49 BST 126 94.6000 XLON 1280313183450058
2025-08-21 10:27:26 BST 123 94.5600 XLON 1280313183450147
2025-08-21 10:28:05 BST 124 94.5200 XLON 1280313183450186
2025-08-21 10:29:15 BST 127 94.4600 XLON 1280313183450230
2025-08-21 10:29:44 BST 128 94.4200 XLON 1280313183450237
2025-08-21 10:32:17 BST 105 94.4200 XLON 1280313183450335
2025-08-21 10:32:17 BST 25 94.4200 XLON 1280313183450336
2025-08-21 10:33:13 BST 38 94.4200 XLON 1280313183450390
2025-08-21 10:33:13 BST 89 94.4200 XLON 1280313183450391
2025-08-21 10:35:40 BST 127 94.3800 XLON 1280313183450754
2025-08-21 10:36:26 BST 128 94.3200 XLON 1280313183450829
2025-08-21 10:36:50 BST 126 94.2800 XLON 1280313183450858
2025-08-21 10:38:26 BST 76 94.3200 XLON 1280313183450950
2025-08-21 10:38:26 BST 54 94.3200 XLON 1280313183450951
2025-08-21 10:40:27 BST 93 94.3400 XLON 1280313183451076
2025-08-21 10:40:27 BST 35 94.3400 XLON 1280313183451077
2025-08-21 10:46:13 BST 123 94.3600 XLON 1280313183451461
2025-08-21 10:51:09 BST 127 94.4000 XLON 1280313183451753
2025-08-21 10:52:00 BST 125 94.4200 XLON 1280313183451811
2025-08-21 10:53:44 BST 129 94.5200 XLON 1280313183451971
2025-08-21 10:54:02 BST 128 94.4800 XLON 1280313183451997
2025-08-21 10:56:35 BST 125 94.4800 XLON 1280313183452142
2025-08-21 10:59:25 BST 24 94.5000 XLON 1280313183452357
2025-08-21 10:59:25 BST 59 94.5000 XLON 1280313183452358
2025-08-21 10:59:26 BST 8 94.5000 XLON 1280313183452359
2025-08-21 10:59:39 BST 130 94.4800 XLON 1280313183452377
2025-08-21 10:59:39 BST 65 94.4800 XLON 1280313183452380
2025-08-21 11:03:10 BST 21 94.5000 XLON 1280313183452868
2025-08-21 11:04:05 BST 127 94.5200 XLON 1280313183452940
2025-08-21 11:05:10 BST 139 94.5400 XLON 1280313183453023
2025-08-21 11:05:10 BST 59 94.5400 XLON 1280313183453024
2025-08-21 11:05:10 BST 33 94.5400 XLON 1280313183453025
2025-08-21 11:05:11 BST 59 94.5400 XLON 1280313183453027
2025-08-21 11:05:11 BST 38 94.5400 XLON 1280313183453028
2025-08-21 11:06:32 BST 127 94.5600 XLON 1280313183453054
2025-08-21 11:07:06 BST 29 94.6000 XLON 1280313183453079
2025-08-21 11:07:06 BST 39 94.6000 XLON 1280313183453080
2025-08-21 11:07:06 BST 59 94.6000 XLON 1280313183453081
2025-08-21 11:08:06 BST 125 94.5600 XLON 1280313183453180
2025-08-21 11:08:06 BST 59 94.5800 XLON 1280313183453183
2025-08-21 11:08:06 BST 6 94.5800 XLON 1280313183453184
2025-08-21 11:08:33 BST 129 94.5600 XLON 1280313183453230
2025-08-21 11:10:13 BST 130 94.5600 XLON 1280313183453313
2025-08-21 11:10:13 BST 59 94.5800 XLON 1280313183453314
2025-08-21 11:10:13 BST 10 94.5800 XLON 1280313183453315
2025-08-21 11:10:13 BST 35 94.5800 XLON 1280313183453316
2025-08-21 11:10:13 BST 24 94.5800 XLON 1280313183453317
2025-08-21 11:10:13 BST 16 94.5800 XLON 1280313183453318
2025-08-21 11:10:13 BST 47 94.5800 XLON 1280313183453319
2025-08-21 11:10:29 BST 59 94.5400 XLON 1280313183453329
2025-08-21 11:10:29 BST 66 94.5400 XLON 1280313183453330
2025-08-21 11:10:30 BST 125 94.5200 XLON 1280313183453331
2025-08-21 11:11:25 BST 80 94.5200 XLON 1280313183453379
2025-08-21 11:11:25 BST 47 94.5200 XLON 1280313183453380
2025-08-21 11:12:46 BST 129 94.5400 XLON 1280313183453439
2025-08-21 11:16:27 BST 129 94.5200 XLON 1280313183453621
2025-08-21 11:18:30 BST 128 94.4800 XLON 1280313183453690
2025-08-21 11:19:52 BST 130 94.4200 XLON 1280313183453774
2025-08-21 11:20:17 BST 128 94.4800 XLON 1280313183453793
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453794
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453795
2025-08-21 11:20:17 BST 30 94.5000 XLON 1280313183453798
2025-08-21 11:20:17 BST 55 94.5000 XLON 1280313183453799
2025-08-21 11:20:17 BST 49 94.5000 XLON 1280313183453800
2025-08-21 11:20:17 BST 47 94.5000 XLON 1280313183453801
2025-08-21 11:20:17 BST 96 94.4600 XLON 1280313183453808
2025-08-21 11:20:17 BST 79 94.4600 XLON 1280313183453809
2025-08-21 11:20:25 BST 125 94.4400 XLON 1280313183453814
2025-08-21 11:22:09 BST 46 94.5000 XLON 1280313183453923
2025-08-21 11:22:09 BST 74 94.5000 XLON 1280313183453924
2025-08-21 11:22:10 BST 59 94.5000 XLON 1280313183453925
2025-08-21 11:22:10 BST 130 94.4800 XLON 1280313183453929
2025-08-21 11:22:10 BST 42 94.4800 XLON 1280313183453931
2025-08-21 11:22:10 BST 37 94.4800 XLON 1280313183453932
2025-08-21 11:22:12 BST 123 94.4600 XLON 1280313183453933
2025-08-21 11:22:12 BST 13 94.4800 XLON 1280313183453934
2025-08-21 11:22:12 BST 34 94.4800 XLON 1280313183453935
2025-08-21 11:22:12 BST 59 94.4800 XLON 1280313183453936
2025-08-21 11:22:12 BST 10 94.4800 XLON 1280313183453937
2025-08-21 11:22:12 BST 48 94.4800 XLON 1280313183453938
2025-08-21 11:22:12 BST 70 94.4800 XLON 1280313183453939
2025-08-21 11:22:12 BST 20 94.4800 XLON 1280313183453940
2025-08-21 11:22:12 BST 16 94.4800 XLON 1280313183453941
2025-08-21 11:23:10 BST 27 94.4600 XLON 1280313183453990
2025-08-21 11:23:10 BST 99 94.4600 XLON 1280313183453991
2025-08-21 11:24:10 BST 129 94.4200 XLON 1280313183454055
2025-08-21 11:24:48 BST 21 94.4200 XLON 1280313183454106
2025-08-21 11:25:09 BST 126 94.3800 XLON 1280313183454121
2025-08-21 11:26:24 BST 127 94.3600 XLON 1280313183454188
2025-08-21 11:26:24 BST 20 94.3800 XLON 1280313183454189
2025-08-21 11:26:24 BST 36 94.3800 XLON 1280313183454190
2025-08-21 11:26:24 BST 9 94.3800 XLON 1280313183454191
2025-08-21 11:27:35 BST 98 94.4000 XLON 1280313183454442
2025-08-21 11:27:35 BST 25 94.4000 XLON 1280313183454443
2025-08-21 11:31:18 BST 123 94.3600 XLON 1280313183454673
2025-08-21 11:32:18 BST 66 94.3400 XLON 1280313183454765
2025-08-21 11:32:38 BST 126 94.3200 XLON 1280313183454774
2025-08-21 11:33:24 BST 124 94.2600 XLON 1280313183454808
2025-08-21 11:37:38 BST 125 94.3000 XLON 1280313183454971
2025-08-21 11:39:10 BST 66 94.3200 XLON 1280313183455051
2025-08-21 11:39:22 BST 130 94.3000 XLON 1280313183455052
2025-08-21 11:42:28 BST 22 94.3000 XLON 1280313183455200
2025-08-21 11:42:28 BST 48 94.3000 XLON 1280313183455201
2025-08-21 11:42:28 BST 122 94.3000 XLON 1280313183455202
2025-08-21 11:48:16 BST 128 94.3400 XLON 1280313183455545
2025-08-21 11:50:07 BST 124 94.3000 XLON 1280313183455590
2025-08-21 11:50:23 BST 128 94.2600 XLON 1280313183455609
2025-08-21 11:52:50 BST 130 94.2600 XLON 1280313183455691
2025-08-21 11:53:10 BST 124 94.2000 XLON 1280313183455736
2025-08-21 11:55:13 BST 125 94.1600 XLON 1280313183455800
2025-08-21 11:56:08 BST 124 94.1800 XLON 1280313183456036
2025-08-21 11:59:00 BST 124 94.2600 XLON 1280313183456214
2025-08-21 11:59:09 BST 19 94.2600 XLON 1280313183456225
2025-08-21 12:00:00 BST 7 94.2200 XLON 1280313183456373
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456546
2025-08-21 12:00:05 BST 29 94.2800 XLON 1280313183456547
2025-08-21 12:00:05 BST 33 94.2800 XLON 1280313183456548
2025-08-21 12:00:05 BST 32 94.2800 XLON 1280313183456557
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456558
2025-08-21 12:00:05 BST 34 94.2800 XLON 1280313183456559
2025-08-21 12:00:05 BST 122 94.2200 XLON 1280313183456561
2025-08-21 12:00:30 BST 38 94.3000 XLON 1280313183456628
2025-08-21 12:00:31 BST 88 94.3000 XLON 1280313183456629
2025-08-21 12:02:43 BST 21 94.3000 XLON 1280313183456842
2025-08-21 12:02:43 BST 74 94.3000 XLON 1280313183456843
2025-08-21 12:02:43 BST 66 94.3000 XLON 1280313183456844
2025-08-21 12:04:10 BST 129 94.3000 XLON 1280313183456914
2025-08-21 12:04:10 BST 22 94.3200 XLON 1280313183456915
2025-08-21 12:04:10 BST 43 94.3200 XLON 1280313183456916
2025-08-21 12:06:55 BST 127 94.3800 XLON 1280313183457070
2025-08-21 12:08:50 BST 125 94.3400 XLON 1280313183457196
2025-08-21 12:10:45 BST 130 94.3800 XLON 1280313183457385
2025-08-21 12:10:55 BST 125 94.3800 XLON 1280313183457456
2025-08-21 12:15:21 BST 123 94.4600 XLON 1280313183457656
2025-08-21 12:15:25 BST 94 94.4600 XLON 1280313183457674
2025-08-21 12:15:25 BST 35 94.4600 XLON 1280313183457675
2025-08-21 12:15:25 BST 74 94.4600 XLON 1280313183457676
2025-08-21 12:15:25 BST 10 94.4400 XLON 1280313183457683
2025-08-21 12:15:40 BST 93 94.4200 XLON 1280313183457695
2025-08-21 12:15:40 BST 31 94.4200 XLON 1280313183457696
2025-08-21 12:15:56 BST 80 94.4000 XLON 1280313183457702
2025-08-21 12:15:56 BST 74 94.4000 XLON 1280313183457703
2025-08-21 12:15:56 BST 37 94.4000 XLON 1280313183457704
2025-08-21 12:15:56 BST 130 94.3800 XLON 1280313183457705
2025-08-21 12:15:57 BST 74 94.3400 XLON 1280313183457711
2025-08-21 12:15:57 BST 90 94.3400 XLON 1280313183457712
2025-08-21 12:15:57 BST 38 94.3400 XLON 1280313183457713
2025-08-21 12:15:57 BST 129 94.3200 XLON 1280313183457714
2025-08-21 12:15:57 BST 74 94.3000 XLON 1280313183457717
2025-08-21 12:15:57 BST 10 94.3000 XLON 1280313183457718
2025-08-21 12:15:57 BST 37 94.3000 XLON 1280313183457719
2025-08-21 12:15:57 BST 74 94.3200 XLON 1280313183457720
2025-08-21 12:15:57 BST 43 94.3200 XLON 1280313183457721
2025-08-21 12:15:57 BST 32 94.3200 XLON 1280313183457722
2025-08-21 12:15:58 BST 94 94.2800 XLON 1280313183457723
2025-08-21 12:16:04 BST 34 94.2800 XLON 1280313183457736
2025-08-21 12:16:40 BST 41 94.3000 XLON 1280313183457771
2025-08-21 12:16:41 BST 60 94.3000 XLON 1280313183457772
2025-08-21 12:16:41 BST 32 94.3000 XLON 1280313183457773
2025-08-21 12:17:15 BST 20 94.3000 XLON 1280313183457788
2025-08-21 12:17:25 BST 80 94.3000 XLON 1280313183457795
2025-08-21 12:17:26 BST 65 94.3000 XLON 1280313183457798
2025-08-21 12:17:41 BST 18 94.3000 XLON 1280313183457818
2025-08-21 12:17:54 BST 125 94.2800 XLON 1280313183457830
2025-08-21 12:17:54 BST 17 94.3000 XLON 1280313183457840
2025-08-21 12:19:40 BST 80 94.3800 XLON 1280313183457931
2025-08-21 12:19:40 BST 32 94.3800 XLON 1280313183457932
2025-08-21 12:19:46 BST 20 94.3800 XLON 1280313183457936
2025-08-21 12:19:46 BST 36 94.3800 XLON 1280313183457937
2025-08-21 12:20:08 BST 129 94.3600 XLON 1280313183457965
2025-08-21 12:21:55 BST 123 94.4000 XLON 1280313183458046
2025-08-21 12:22:46 BST 125 94.4000 XLON 1280313183458136
2025-08-21 12:24:40 BST 126 94.3600 XLON 1280313183458218
2025-08-21 12:25:04 BST 125 94.3200 XLON 1280313183458248
2025-08-21 12:26:40 BST 123 94.3000 XLON 1280313183458363
2025-08-21 12:27:23 BST 125 94.2600 XLON 1280313183458401
2025-08-21 12:30:29 BST 129 94.2200 XLON 1280313183458614
2025-08-21 12:31:10 BST 130 94.1600 XLON 1280313183458651
2025-08-21 12:31:38 BST 130 94.1200 XLON 1280313183458673
2025-08-21 12:31:56 BST 124 94.0800 XLON 1280313183458681
2025-08-21 12:32:43 BST 124 94.1200 XLON 1280313183458704
2025-08-21 12:34:03 BST 125 94.1400 XLON 1280313183458765
2025-08-21 12:35:38 BST 126 94.1200 XLON 1280313183458868
2025-08-21 12:36:41 BST 128 94.1600 XLON 1280313183458965
2025-08-21 12:37:05 BST 128 94.1200 XLON 1280313183459006
2025-08-21 12:39:05 BST 125 94.2000 XLON 1280313183459116
2025-08-21 12:39:05 BST 125 94.1600 XLON 1280313183459117
2025-08-21 12:39:42 BST 104 94.1200 XLON 1280313183459124
2025-08-21 12:39:42 BST 22 94.1200 XLON 1280313183459125
2025-08-21 12:42:57 BST 124 94.1400 XLON 1280313183459317
2025-08-21 12:43:00 BST 114 94.1000 XLON 1280313183459320
2025-08-21 12:43:38 BST 13 94.1000 XLON 1280313183459339
2025-08-21 12:46:20 BST 126 94.0600 XLON 1280313183459496
2025-08-21 12:47:41 BST 129 94.0600 XLON 1280313183459585
2025-08-21 12:49:42 BST 128 94.0200 XLON 1280313183459703
2025-08-21 12:52:42 BST 125 94.2400 XLON 1280313183459879
2025-08-21 12:52:42 BST 74 94.2400 XLON 1280313183459881
2025-08-21 12:52:42 BST 34 94.2400 XLON 1280313183459882
2025-08-21 12:52:46 BST 66 94.2200 XLON 1280313183459884
2025-08-21 12:54:25 BST 74 94.2600 XLON 1280313183459934
2025-08-21 12:54:25 BST 42 94.2600 XLON 1280313183459935
2025-08-21 12:54:37 BST 66 94.2600 XLON 1280313183459937
2025-08-21 12:55:26 BST 130 94.2400 XLON 1280313183460030
2025-08-21 12:56:45 BST 60 94.2800 XLON 1280313183460167
2025-08-21 12:58:28 BST 66 94.2600 XLON 1280313183460219
2025-08-21 12:59:01 BST 23 94.2400 XLON 1280313183460265
2025-08-21 12:59:01 BST 105 94.2400 XLON 1280313183460266
2025-08-21 13:01:53 BST 123 94.2400 XLON 1280313183460444
2025-08-21 13:03:59 BST 129 94.2600 XLON 1280313183460548
2025-08-21 13:07:33 BST 122 94.2800 XLON 1280313183460709
2025-08-21 13:07:33 BST 1 94.2800 XLON 1280313183460710
2025-08-21 13:07:34 BST 130 94.2400 XLON 1280313183460712
2025-08-21 13:07:45 BST 124 94.2000 XLON 1280313183460721
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461022
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461023
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461024
2025-08-21 13:12:13 BST 48 94.3600 XLON 1280313183461025
2025-08-21 13:12:13 BST 8 94.3600 XLON 1280313183461026
2025-08-21 13:12:13 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-21 09:28:52 BST 129 94.3200 XLON 1280313183446333
2025-08-21 09:31:10 BST 128 94.3200 XLON 1280313183446494
2025-08-21 09:35:38 BST 127 94.4800 XLON 1280313183446819
2025-08-21 09:38:35 BST 124 94.4400 XLON 1280313183446957
2025-08-21 09:40:10 BST 130 94.5200 XLON 1280313183447036
2025-08-21 09:40:38 BST 125 94.4800 XLON 1280313183447057
2025-08-21 09:41:02 BST 125 94.4800 XLON 1280313183447090
2025-08-21 09:41:30 BST 128 94.4400 XLON 1280313183447107
2025-08-21 09:43:01 BST 127 94.5000 XLON 1280313183447191
2025-08-21 09:43:50 BST 130 94.5400 XLON 1280313183447220
2025-08-21 09:43:51 BST 72 94.5400 XLON 1280313183447229
2025-08-21 09:43:51 BST 57 94.5400 XLON 1280313183447230
2025-08-21 09:44:37 BST 125 94.5000 XLON 1280313183447260
2025-08-21 09:46:09 BST 126 94.4600 XLON 1280313183447379
2025-08-21 09:46:51 BST 127 94.4000 XLON 1280313183447419
2025-08-21 09:48:14 BST 128 94.3600 XLON 1280313183447519
2025-08-21 09:49:49 BST 124 94.3600 XLON 1280313183447584
2025-08-21 09:51:17 BST 38 94.4000 XLON 1280313183447689
2025-08-21 09:51:17 BST 137 94.4000 XLON 1280313183447690
2025-08-21 09:51:17 BST 36 94.4000 XLON 1280313183447691
2025-08-21 09:51:17 BST 10 94.4000 XLON 1280313183447692
2025-08-21 09:51:17 BST 49 94.4000 XLON 1280313183447693
2025-08-21 09:51:18 BST 103 94.4400 XLON 1280313183447705
2025-08-21 09:51:18 BST 24 94.4400 XLON 1280313183447706
2025-08-21 09:51:28 BST 128 94.4400 XLON 1280313183447713
2025-08-21 09:51:28 BST 40 94.4600 XLON 1280313183447714
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447715
2025-08-21 09:51:28 BST 59 94.4600 XLON 1280313183447716
2025-08-21 09:51:28 BST 10 94.4600 XLON 1280313183447717
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447718
2025-08-21 09:51:28 BST 17 94.4600 XLON 1280313183447719
2025-08-21 09:51:28 BST 70 94.4600 XLON 1280313183447720
2025-08-21 09:51:55 BST 57 94.4400 XLON 1280313183447736
2025-08-21 09:51:55 BST 59 94.4400 XLON 1280313183447737
2025-08-21 09:51:55 BST 41 94.4400 XLON 1280313183447738
2025-08-21 09:52:28 BST 125 94.4000 XLON 1280313183447825
2025-08-21 09:52:44 BST 128 94.4400 XLON 1280313183447854
2025-08-21 09:53:50 BST 129 94.5000 XLON 1280313183447908
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447909
2025-08-21 09:53:51 BST 100 94.5000 XLON 1280313183447910
2025-08-21 09:53:51 BST 38 94.5000 XLON 1280313183447911
2025-08-21 09:53:51 BST 13 94.5000 XLON 1280313183447912
2025-08-21 09:53:51 BST 60 94.5000 XLON 1280313183447913
2025-08-21 09:53:51 BST 14 94.4800 XLON 1280313183447914
2025-08-21 09:53:51 BST 36 94.4800 XLON 1280313183447915
2025-08-21 09:53:51 BST 24 94.5000 XLON 1280313183447916
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447917
2025-08-21 09:53:51 BST 36 94.5000 XLON 1280313183447918
2025-08-21 09:53:59 BST 123 94.4600 XLON 1280313183447924
2025-08-21 09:53:59 BST 90 94.4600 XLON 1280313183447925
2025-08-21 09:53:59 BST 12 94.4600 XLON 1280313183447926
2025-08-21 09:53:59 BST 59 94.4800 XLON 1280313183447927
2025-08-21 09:53:59 BST 10 94.4800 XLON 1280313183447928
2025-08-21 09:53:59 BST 24 94.4800 XLON 1280313183447929
2025-08-21 09:53:59 BST 17 94.4800 XLON 1280313183447930
2025-08-21 09:53:59 BST 58 94.4800 XLON 1280313183447931
2025-08-21 09:55:33 BST 127 94.4400 XLON 1280313183448032
2025-08-21 09:56:01 BST 126 94.4000 XLON 1280313183448079
2025-08-21 09:56:40 BST 59 94.4000 XLON 1280313183448117
2025-08-21 09:56:40 BST 192 94.4000 XLON 1280313183448118
2025-08-21 09:56:40 BST 66 94.4000 XLON 1280313183448119
2025-08-21 09:57:09 BST 124 94.3600 XLON 1280313183448135
2025-08-21 09:59:48 BST 123 94.4200 XLON 1280313183448253
2025-08-21 10:00:15 BST 74 94.4800 XLON 1280313183448337
2025-08-21 10:01:03 BST 124 94.4600 XLON 1280313183448354
2025-08-21 10:02:17 BST 54 94.4600 XLON 1280313183448446
2025-08-21 10:02:49 BST 70 94.4600 XLON 1280313183448471
2025-08-21 10:03:12 BST 116 94.4600 XLON 1280313183448477
2025-08-21 10:06:35 BST 17 94.4800 XLON 1280313183448663
2025-08-21 10:06:35 BST 25 94.4800 XLON 1280313183448664
2025-08-21 10:06:35 BST 59 94.4800 XLON 1280313183448665
2025-08-21 10:06:42 BST 53 94.4800 XLON 1280313183448686
2025-08-21 10:06:42 BST 38 94.4800 XLON 1280313183448687
2025-08-21 10:06:43 BST 59 94.4800 XLON 1280313183448688
2025-08-21 10:06:43 BST 38 94.4800 XLON 1280313183448689
2025-08-21 10:06:55 BST 125 94.4600 XLON 1280313183448692
2025-08-21 10:06:55 BST 17 94.4800 XLON 1280313183448694
2025-08-21 10:06:55 BST 43 94.4800 XLON 1280313183448695
2025-08-21 10:06:55 BST 59 94.4800 XLON 1280313183448696
2025-08-21 10:06:55 BST 24 94.4800 XLON 1280313183448697
2025-08-21 10:06:55 BST 10 94.4800 XLON 1280313183448698
2025-08-21 10:06:55 BST 15 94.4800 XLON 1280313183448699
2025-08-21 10:08:01 BST 59 94.4600 XLON 1280313183448764
2025-08-21 10:08:07 BST 59 94.4600 XLON 1280313183448794
2025-08-21 10:08:07 BST 39 94.4600 XLON 1280313183448795
2025-08-21 10:08:18 BST 39 94.4600 XLON 1280313183448821
2025-08-21 10:08:18 BST 29 94.4600 XLON 1280313183448822
2025-08-21 10:08:18 BST 59 94.4600 XLON 1280313183448823
2025-08-21 10:08:19 BST 88 94.4600 XLON 1280313183448824
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448837
2025-08-21 10:08:21 BST 7 94.5000 XLON 1280313183448838
2025-08-21 10:08:21 BST 6 94.5000 XLON 1280313183448839
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448840
2025-08-21 10:08:21 BST 23 94.5000 XLON 1280313183448841
2025-08-21 10:10:53 BST 17 94.5400 XLON 1280313183448986
2025-08-21 10:10:53 BST 24 94.5400 XLON 1280313183448987
2025-08-21 10:10:53 BST 59 94.5400 XLON 1280313183448988
2025-08-21 10:11:00 BST 17 94.5400 XLON 1280313183448997
2025-08-21 10:11:00 BST 59 94.5400 XLON 1280313183448998
2025-08-21 10:11:05 BST 17 94.5400 XLON 1280313183449012
2025-08-21 10:11:05 BST 37 94.5400 XLON 1280313183449013
2025-08-21 10:11:54 BST 18 94.5400 XLON 1280313183449049
2025-08-21 10:11:54 BST 37 94.5400 XLON 1280313183449050
2025-08-21 10:12:00 BST 18 94.5400 XLON 1280313183449059
2025-08-21 10:12:00 BST 37 94.5400 XLON 1280313183449060
2025-08-21 10:12:00 BST 126 94.5200 XLON 1280313183449063
2025-08-21 10:13:02 BST 124 94.5200 XLON 1280313183449142
2025-08-21 10:15:54 BST 129 94.6600 XLON 1280313183449463
2025-08-21 10:17:20 BST 128 94.6800 XLON 1280313183449525
2025-08-21 10:17:20 BST 17 94.7000 XLON 1280313183449528
2025-08-21 10:17:20 BST 59 94.7000 XLON 1280313183449529
2025-08-21 10:17:20 BST 14 94.7000 XLON 1280313183449530
2025-08-21 10:20:58 BST 99 94.7200 XLON 1280313183449688
2025-08-21 10:21:57 BST 123 94.7000 XLON 1280313183449725
2025-08-21 10:25:03 BST 126 94.6600 XLON 1280313183449938
2025-08-21 10:25:07 BST 129 94.6200 XLON 1280313183449965
2025-08-21 10:25:49 BST 126 94.6000 XLON 1280313183450058
2025-08-21 10:27:26 BST 123 94.5600 XLON 1280313183450147
2025-08-21 10:28:05 BST 124 94.5200 XLON 1280313183450186
2025-08-21 10:29:15 BST 127 94.4600 XLON 1280313183450230
2025-08-21 10:29:44 BST 128 94.4200 XLON 1280313183450237
2025-08-21 10:32:17 BST 105 94.4200 XLON 1280313183450335
2025-08-21 10:32:17 BST 25 94.4200 XLON 1280313183450336
2025-08-21 10:33:13 BST 38 94.4200 XLON 1280313183450390
2025-08-21 10:33:13 BST 89 94.4200 XLON 1280313183450391
2025-08-21 10:35:40 BST 127 94.3800 XLON 1280313183450754
2025-08-21 10:36:26 BST 128 94.3200 XLON 1280313183450829
2025-08-21 10:36:50 BST 126 94.2800 XLON 1280313183450858
2025-08-21 10:38:26 BST 76 94.3200 XLON 1280313183450950
2025-08-21 10:38:26 BST 54 94.3200 XLON 1280313183450951
2025-08-21 10:40:27 BST 93 94.3400 XLON 1280313183451076
2025-08-21 10:40:27 BST 35 94.3400 XLON 1280313183451077
2025-08-21 10:46:13 BST 123 94.3600 XLON 1280313183451461
2025-08-21 10:51:09 BST 127 94.4000 XLON 1280313183451753
2025-08-21 10:52:00 BST 125 94.4200 XLON 1280313183451811
2025-08-21 10:53:44 BST 129 94.5200 XLON 1280313183451971
2025-08-21 10:54:02 BST 128 94.4800 XLON 1280313183451997
2025-08-21 10:56:35 BST 125 94.4800 XLON 1280313183452142
2025-08-21 10:59:25 BST 24 94.5000 XLON 1280313183452357
2025-08-21 10:59:25 BST 59 94.5000 XLON 1280313183452358
2025-08-21 10:59:26 BST 8 94.5000 XLON 1280313183452359
2025-08-21 10:59:39 BST 130 94.4800 XLON 1280313183452377
2025-08-21 10:59:39 BST 65 94.4800 XLON 1280313183452380
2025-08-21 11:03:10 BST 21 94.5000 XLON 1280313183452868
2025-08-21 11:04:05 BST 127 94.5200 XLON 1280313183452940
2025-08-21 11:05:10 BST 139 94.5400 XLON 1280313183453023
2025-08-21 11:05:10 BST 59 94.5400 XLON 1280313183453024
2025-08-21 11:05:10 BST 33 94.5400 XLON 1280313183453025
2025-08-21 11:05:11 BST 59 94.5400 XLON 1280313183453027
2025-08-21 11:05:11 BST 38 94.5400 XLON 1280313183453028
2025-08-21 11:06:32 BST 127 94.5600 XLON 1280313183453054
2025-08-21 11:07:06 BST 29 94.6000 XLON 1280313183453079
2025-08-21 11:07:06 BST 39 94.6000 XLON 1280313183453080
2025-08-21 11:07:06 BST 59 94.6000 XLON 1280313183453081
2025-08-21 11:08:06 BST 125 94.5600 XLON 1280313183453180
2025-08-21 11:08:06 BST 59 94.5800 XLON 1280313183453183
2025-08-21 11:08:06 BST 6 94.5800 XLON 1280313183453184
2025-08-21 11:08:33 BST 129 94.5600 XLON 1280313183453230
2025-08-21 11:10:13 BST 130 94.5600 XLON 1280313183453313
2025-08-21 11:10:13 BST 59 94.5800 XLON 1280313183453314
2025-08-21 11:10:13 BST 10 94.5800 XLON 1280313183453315
2025-08-21 11:10:13 BST 35 94.5800 XLON 1280313183453316
2025-08-21 11:10:13 BST 24 94.5800 XLON 1280313183453317
2025-08-21 11:10:13 BST 16 94.5800 XLON 1280313183453318
2025-08-21 11:10:13 BST 47 94.5800 XLON 1280313183453319
2025-08-21 11:10:29 BST 59 94.5400 XLON 1280313183453329
2025-08-21 11:10:29 BST 66 94.5400 XLON 1280313183453330
2025-08-21 11:10:30 BST 125 94.5200 XLON 1280313183453331
2025-08-21 11:11:25 BST 80 94.5200 XLON 1280313183453379
2025-08-21 11:11:25 BST 47 94.5200 XLON 1280313183453380
2025-08-21 11:12:46 BST 129 94.5400 XLON 1280313183453439
2025-08-21 11:16:27 BST 129 94.5200 XLON 1280313183453621
2025-08-21 11:18:30 BST 128 94.4800 XLON 1280313183453690
2025-08-21 11:19:52 BST 130 94.4200 XLON 1280313183453774
2025-08-21 11:20:17 BST 128 94.4800 XLON 1280313183453793
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453794
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453795
2025-08-21 11:20:17 BST 30 94.5000 XLON 1280313183453798
2025-08-21 11:20:17 BST 55 94.5000 XLON 1280313183453799
2025-08-21 11:20:17 BST 49 94.5000 XLON 1280313183453800
2025-08-21 11:20:17 BST 47 94.5000 XLON 1280313183453801
2025-08-21 11:20:17 BST 96 94.4600 XLON 1280313183453808
2025-08-21 11:20:17 BST 79 94.4600 XLON 1280313183453809
2025-08-21 11:20:25 BST 125 94.4400 XLON 1280313183453814
2025-08-21 11:22:09 BST 46 94.5000 XLON 1280313183453923
2025-08-21 11:22:09 BST 74 94.5000 XLON 1280313183453924
2025-08-21 11:22:10 BST 59 94.5000 XLON 1280313183453925
2025-08-21 11:22:10 BST 130 94.4800 XLON 1280313183453929
2025-08-21 11:22:10 BST 42 94.4800 XLON 1280313183453931
2025-08-21 11:22:10 BST 37 94.4800 XLON 1280313183453932
2025-08-21 11:22:12 BST 123 94.4600 XLON 1280313183453933
2025-08-21 11:22:12 BST 13 94.4800 XLON 1280313183453934
2025-08-21 11:22:12 BST 34 94.4800 XLON 1280313183453935
2025-08-21 11:22:12 BST 59 94.4800 XLON 1280313183453936
2025-08-21 11:22:12 BST 10 94.4800 XLON 1280313183453937
2025-08-21 11:22:12 BST 48 94.4800 XLON 1280313183453938
2025-08-21 11:22:12 BST 70 94.4800 XLON 1280313183453939
2025-08-21 11:22:12 BST 20 94.4800 XLON 1280313183453940
2025-08-21 11:22:12 BST 16 94.4800 XLON 1280313183453941
2025-08-21 11:23:10 BST 27 94.4600 XLON 1280313183453990
2025-08-21 11:23:10 BST 99 94.4600 XLON 1280313183453991
2025-08-21 11:24:10 BST 129 94.4200 XLON 1280313183454055
2025-08-21 11:24:48 BST 21 94.4200 XLON 1280313183454106
2025-08-21 11:25:09 BST 126 94.3800 XLON 1280313183454121
2025-08-21 11:26:24 BST 127 94.3600 XLON 1280313183454188
2025-08-21 11:26:24 BST 20 94.3800 XLON 1280313183454189
2025-08-21 11:26:24 BST 36 94.3800 XLON 1280313183454190
2025-08-21 11:26:24 BST 9 94.3800 XLON 1280313183454191
2025-08-21 11:27:35 BST 98 94.4000 XLON 1280313183454442
2025-08-21 11:27:35 BST 25 94.4000 XLON 1280313183454443
2025-08-21 11:31:18 BST 123 94.3600 XLON 1280313183454673
2025-08-21 11:32:18 BST 66 94.3400 XLON 1280313183454765
2025-08-21 11:32:38 BST 126 94.3200 XLON 1280313183454774
2025-08-21 11:33:24 BST 124 94.2600 XLON 1280313183454808
2025-08-21 11:37:38 BST 125 94.3000 XLON 1280313183454971
2025-08-21 11:39:10 BST 66 94.3200 XLON 1280313183455051
2025-08-21 11:39:22 BST 130 94.3000 XLON 1280313183455052
2025-08-21 11:42:28 BST 22 94.3000 XLON 1280313183455200
2025-08-21 11:42:28 BST 48 94.3000 XLON 1280313183455201
2025-08-21 11:42:28 BST 122 94.3000 XLON 1280313183455202
2025-08-21 11:48:16 BST 128 94.3400 XLON 1280313183455545
2025-08-21 11:50:07 BST 124 94.3000 XLON 1280313183455590
2025-08-21 11:50:23 BST 128 94.2600 XLON 1280313183455609
2025-08-21 11:52:50 BST 130 94.2600 XLON 1280313183455691
2025-08-21 11:53:10 BST 124 94.2000 XLON 1280313183455736
2025-08-21 11:55:13 BST 125 94.1600 XLON 1280313183455800
2025-08-21 11:56:08 BST 124 94.1800 XLON 1280313183456036
2025-08-21 11:59:00 BST 124 94.2600 XLON 1280313183456214
2025-08-21 11:59:09 BST 19 94.2600 XLON 1280313183456225
2025-08-21 12:00:00 BST 7 94.2200 XLON 1280313183456373
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456546
2025-08-21 12:00:05 BST 29 94.2800 XLON 1280313183456547
2025-08-21 12:00:05 BST 33 94.2800 XLON 1280313183456548
2025-08-21 12:00:05 BST 32 94.2800 XLON 1280313183456557
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456558
2025-08-21 12:00:05 BST 34 94.2800 XLON 1280313183456559
2025-08-21 12:00:05 BST 122 94.2200 XLON 1280313183456561
2025-08-21 12:00:30 BST 38 94.3000 XLON 1280313183456628
2025-08-21 12:00:31 BST 88 94.3000 XLON 1280313183456629
2025-08-21 12:02:43 BST 21 94.3000 XLON 1280313183456842
2025-08-21 12:02:43 BST 74 94.3000 XLON 1280313183456843
2025-08-21 12:02:43 BST 66 94.3000 XLON 1280313183456844
2025-08-21 12:04:10 BST 129 94.3000 XLON 1280313183456914
2025-08-21 12:04:10 BST 22 94.3200 XLON 1280313183456915
2025-08-21 12:04:10 BST 43 94.3200 XLON 1280313183456916
2025-08-21 12:06:55 BST 127 94.3800 XLON 1280313183457070
2025-08-21 12:08:50 BST 125 94.3400 XLON 1280313183457196
2025-08-21 12:10:45 BST 130 94.3800 XLON 1280313183457385
2025-08-21 12:10:55 BST 125 94.3800 XLON 1280313183457456
2025-08-21 12:15:21 BST 123 94.4600 XLON 1280313183457656
2025-08-21 12:15:25 BST 94 94.4600 XLON 1280313183457674
2025-08-21 12:15:25 BST 35 94.4600 XLON 1280313183457675
2025-08-21 12:15:25 BST 74 94.4600 XLON 1280313183457676
2025-08-21 12:15:25 BST 10 94.4400 XLON 1280313183457683
2025-08-21 12:15:40 BST 93 94.4200 XLON 1280313183457695
2025-08-21 12:15:40 BST 31 94.4200 XLON 1280313183457696
2025-08-21 12:15:56 BST 80 94.4000 XLON 1280313183457702
2025-08-21 12:15:56 BST 74 94.4000 XLON 1280313183457703
2025-08-21 12:15:56 BST 37 94.4000 XLON 1280313183457704
2025-08-21 12:15:56 BST 130 94.3800 XLON 1280313183457705
2025-08-21 12:15:57 BST 74 94.3400 XLON 1280313183457711
2025-08-21 12:15:57 BST 90 94.3400 XLON 1280313183457712
2025-08-21 12:15:57 BST 38 94.3400 XLON 1280313183457713
2025-08-21 12:15:57 BST 129 94.3200 XLON 1280313183457714
2025-08-21 12:15:57 BST 74 94.3000 XLON 1280313183457717
2025-08-21 12:15:57 BST 10 94.3000 XLON 1280313183457718
2025-08-21 12:15:57 BST 37 94.3000 XLON 1280313183457719
2025-08-21 12:15:57 BST 74 94.3200 XLON 1280313183457720
2025-08-21 12:15:57 BST 43 94.3200 XLON 1280313183457721
2025-08-21 12:15:57 BST 32 94.3200 XLON 1280313183457722
2025-08-21 12:15:58 BST 94 94.2800 XLON 1280313183457723
2025-08-21 12:16:04 BST 34 94.2800 XLON 1280313183457736
2025-08-21 12:16:40 BST 41 94.3000 XLON 1280313183457771
2025-08-21 12:16:41 BST 60 94.3000 XLON 1280313183457772
2025-08-21 12:16:41 BST 32 94.3000 XLON 1280313183457773
2025-08-21 12:17:15 BST 20 94.3000 XLON 1280313183457788
2025-08-21 12:17:25 BST 80 94.3000 XLON 1280313183457795
2025-08-21 12:17:26 BST 65 94.3000 XLON 1280313183457798
2025-08-21 12:17:41 BST 18 94.3000 XLON 1280313183457818
2025-08-21 12:17:54 BST 125 94.2800 XLON 1280313183457830
2025-08-21 12:17:54 BST 17 94.3000 XLON 1280313183457840
2025-08-21 12:19:40 BST 80 94.3800 XLON 1280313183457931
2025-08-21 12:19:40 BST 32 94.3800 XLON 1280313183457932
2025-08-21 12:19:46 BST 20 94.3800 XLON 1280313183457936
2025-08-21 12:19:46 BST 36 94.3800 XLON 1280313183457937
2025-08-21 12:20:08 BST 129 94.3600 XLON 1280313183457965
2025-08-21 12:21:55 BST 123 94.4000 XLON 1280313183458046
2025-08-21 12:22:46 BST 125 94.4000 XLON 1280313183458136
2025-08-21 12:24:40 BST 126 94.3600 XLON 1280313183458218
2025-08-21 12:25:04 BST 125 94.3200 XLON 1280313183458248
2025-08-21 12:26:40 BST 123 94.3000 XLON 1280313183458363
2025-08-21 12:27:23 BST 125 94.2600 XLON 1280313183458401
2025-08-21 12:30:29 BST 129 94.2200 XLON 1280313183458614
2025-08-21 12:31:10 BST 130 94.1600 XLON 1280313183458651
2025-08-21 12:31:38 BST 130 94.1200 XLON 1280313183458673
2025-08-21 12:31:56 BST 124 94.0800 XLON 1280313183458681
2025-08-21 12:32:43 BST 124 94.1200 XLON 1280313183458704
2025-08-21 12:34:03 BST 125 94.1400 XLON 1280313183458765
2025-08-21 12:35:38 BST 126 94.1200 XLON 1280313183458868
2025-08-21 12:36:41 BST 128 94.1600 XLON 1280313183458965
2025-08-21 12:37:05 BST 128 94.1200 XLON 1280313183459006
2025-08-21 12:39:05 BST 125 94.2000 XLON 1280313183459116
2025-08-21 12:39:05 BST 125 94.1600 XLON 1280313183459117
2025-08-21 12:39:42 BST 104 94.1200 XLON 1280313183459124
2025-08-21 12:39:42 BST 22 94.1200 XLON 1280313183459125
2025-08-21 12:42:57 BST 124 94.1400 XLON 1280313183459317
2025-08-21 12:43:00 BST 114 94.1000 XLON 1280313183459320
2025-08-21 12:43:38 BST 13 94.1000 XLON 1280313183459339
2025-08-21 12:46:20 BST 126 94.0600 XLON 1280313183459496
2025-08-21 12:47:41 BST 129 94.0600 XLON 1280313183459585
2025-08-21 12:49:42 BST 128 94.0200 XLON 1280313183459703
2025-08-21 12:52:42 BST 125 94.2400 XLON 1280313183459879
2025-08-21 12:52:42 BST 74 94.2400 XLON 1280313183459881
2025-08-21 12:52:42 BST 34 94.2400 XLON 1280313183459882
2025-08-21 12:52:46 BST 66 94.2200 XLON 1280313183459884
2025-08-21 12:54:25 BST 74 94.2600 XLON 1280313183459934
2025-08-21 12:54:25 BST 42 94.2600 XLON 1280313183459935
2025-08-21 12:54:37 BST 66 94.2600 XLON 1280313183459937
2025-08-21 12:55:26 BST 130 94.2400 XLON 1280313183460030
2025-08-21 12:56:45 BST 60 94.2800 XLON 1280313183460167
2025-08-21 12:58:28 BST 66 94.2600 XLON 1280313183460219
2025-08-21 12:59:01 BST 23 94.2400 XLON 1280313183460265
2025-08-21 12:59:01 BST 105 94.2400 XLON 1280313183460266
2025-08-21 13:01:53 BST 123 94.2400 XLON 1280313183460444
2025-08-21 13:03:59 BST 129 94.2600 XLON 1280313183460548
2025-08-21 13:07:33 BST 122 94.2800 XLON 1280313183460709
2025-08-21 13:07:33 BST 1 94.2800 XLON 1280313183460710
2025-08-21 13:07:34 BST 130 94.2400 XLON 1280313183460712
2025-08-21 13:07:45 BST 124 94.2000 XLON 1280313183460721
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461022
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461023
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461024
2025-08-21 13:12:13 BST 48 94.3600 XLON 1280313183461025
2025-08-21 13:12:13 BST 8 94.3600 XLON 1280313183461026
2025-08-21 13:12:13 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-21 09:28:52 BST 129 94.3200 XLON 1280313183446333
2025-08-21 09:31:10 BST 128 94.3200 XLON 1280313183446494
2025-08-21 09:35:38 BST 127 94.4800 XLON 1280313183446819
2025-08-21 09:38:35 BST 124 94.4400 XLON 1280313183446957
2025-08-21 09:40:10 BST 130 94.5200 XLON 1280313183447036
2025-08-21 09:40:38 BST 125 94.4800 XLON 1280313183447057
2025-08-21 09:41:02 BST 125 94.4800 XLON 1280313183447090
2025-08-21 09:41:30 BST 128 94.4400 XLON 1280313183447107
2025-08-21 09:43:01 BST 127 94.5000 XLON 1280313183447191
2025-08-21 09:43:50 BST 130 94.5400 XLON 1280313183447220
2025-08-21 09:43:51 BST 72 94.5400 XLON 1280313183447229
2025-08-21 09:43:51 BST 57 94.5400 XLON 1280313183447230
2025-08-21 09:44:37 BST 125 94.5000 XLON 1280313183447260
2025-08-21 09:46:09 BST 126 94.4600 XLON 1280313183447379
2025-08-21 09:46:51 BST 127 94.4000 XLON 1280313183447419
2025-08-21 09:48:14 BST 128 94.3600 XLON 1280313183447519
2025-08-21 09:49:49 BST 124 94.3600 XLON 1280313183447584
2025-08-21 09:51:17 BST 38 94.4000 XLON 1280313183447689
2025-08-21 09:51:17 BST 137 94.4000 XLON 1280313183447690
2025-08-21 09:51:17 BST 36 94.4000 XLON 1280313183447691
2025-08-21 09:51:17 BST 10 94.4000 XLON 1280313183447692
2025-08-21 09:51:17 BST 49 94.4000 XLON 1280313183447693
2025-08-21 09:51:18 BST 103 94.4400 XLON 1280313183447705
2025-08-21 09:51:18 BST 24 94.4400 XLON 1280313183447706
2025-08-21 09:51:28 BST 128 94.4400 XLON 1280313183447713
2025-08-21 09:51:28 BST 40 94.4600 XLON 1280313183447714
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447715
2025-08-21 09:51:28 BST 59 94.4600 XLON 1280313183447716
2025-08-21 09:51:28 BST 10 94.4600 XLON 1280313183447717
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447718
2025-08-21 09:51:28 BST 17 94.4600 XLON 1280313183447719
2025-08-21 09:51:28 BST 70 94.4600 XLON 1280313183447720
2025-08-21 09:51:55 BST 57 94.4400 XLON 1280313183447736
2025-08-21 09:51:55 BST 59 94.4400 XLON 1280313183447737
2025-08-21 09:51:55 BST 41 94.4400 XLON 1280313183447738
2025-08-21 09:52:28 BST 125 94.4000 XLON 1280313183447825
2025-08-21 09:52:44 BST 128 94.4400 XLON 1280313183447854
2025-08-21 09:53:50 BST 129 94.5000 XLON 1280313183447908
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447909
2025-08-21 09:53:51 BST 100 94.5000 XLON 1280313183447910
2025-08-21 09:53:51 BST 38 94.5000 XLON 1280313183447911
2025-08-21 09:53:51 BST 13 94.5000 XLON 1280313183447912
2025-08-21 09:53:51 BST 60 94.5000 XLON 1280313183447913
2025-08-21 09:53:51 BST 14 94.4800 XLON 1280313183447914
2025-08-21 09:53:51 BST 36 94.4800 XLON 1280313183447915
2025-08-21 09:53:51 BST 24 94.5000 XLON 1280313183447916
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447917
2025-08-21 09:53:51 BST 36 94.5000 XLON 1280313183447918
2025-08-21 09:53:59 BST 123 94.4600 XLON 1280313183447924
2025-08-21 09:53:59 BST 90 94.4600 XLON 1280313183447925
2025-08-21 09:53:59 BST 12 94.4600 XLON 1280313183447926
2025-08-21 09:53:59 BST 59 94.4800 XLON 1280313183447927
2025-08-21 09:53:59 BST 10 94.4800 XLON 1280313183447928
2025-08-21 09:53:59 BST 24 94.4800 XLON 1280313183447929
2025-08-21 09:53:59 BST 17 94.4800 XLON 1280313183447930
2025-08-21 09:53:59 BST 58 94.4800 XLON 1280313183447931
2025-08-21 09:55:33 BST 127 94.4400 XLON 1280313183448032
2025-08-21 09:56:01 BST 126 94.4000 XLON 1280313183448079
2025-08-21 09:56:40 BST 59 94.4000 XLON 1280313183448117
2025-08-21 09:56:40 BST 192 94.4000 XLON 1280313183448118
2025-08-21 09:56:40 BST 66 94.4000 XLON 1280313183448119
2025-08-21 09:57:09 BST 124 94.3600 XLON 1280313183448135
2025-08-21 09:59:48 BST 123 94.4200 XLON 1280313183448253
2025-08-21 10:00:15 BST 74 94.4800 XLON 1280313183448337
2025-08-21 10:01:03 BST 124 94.4600 XLON 1280313183448354
2025-08-21 10:02:17 BST 54 94.4600 XLON 1280313183448446
2025-08-21 10:02:49 BST 70 94.4600 XLON 1280313183448471
2025-08-21 10:03:12 BST 116 94.4600 XLON 1280313183448477
2025-08-21 10:06:35 BST 17 94.4800 XLON 1280313183448663
2025-08-21 10:06:35 BST 25 94.4800 XLON 1280313183448664
2025-08-21 10:06:35 BST 59 94.4800 XLON 1280313183448665
2025-08-21 10:06:42 BST 53 94.4800 XLON 1280313183448686
2025-08-21 10:06:42 BST 38 94.4800 XLON 1280313183448687
2025-08-21 10:06:43 BST 59 94.4800 XLON 1280313183448688
2025-08-21 10:06:43 BST 38 94.4800 XLON 1280313183448689
2025-08-21 10:06:55 BST 125 94.4600 XLON 1280313183448692
2025-08-21 10:06:55 BST 17 94.4800 XLON 1280313183448694
2025-08-21 10:06:55 BST 43 94.4800 XLON 1280313183448695
2025-08-21 10:06:55 BST 59 94.4800 XLON 1280313183448696
2025-08-21 10:06:55 BST 24 94.4800 XLON 1280313183448697
2025-08-21 10:06:55 BST 10 94.4800 XLON 1280313183448698
2025-08-21 10:06:55 BST 15 94.4800 XLON 1280313183448699
2025-08-21 10:08:01 BST 59 94.4600 XLON 1280313183448764
2025-08-21 10:08:07 BST 59 94.4600 XLON 1280313183448794
2025-08-21 10:08:07 BST 39 94.4600 XLON 1280313183448795
2025-08-21 10:08:18 BST 39 94.4600 XLON 1280313183448821
2025-08-21 10:08:18 BST 29 94.4600 XLON 1280313183448822
2025-08-21 10:08:18 BST 59 94.4600 XLON 1280313183448823
2025-08-21 10:08:19 BST 88 94.4600 XLON 1280313183448824
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448837
2025-08-21 10:08:21 BST 7 94.5000 XLON 1280313183448838
2025-08-21 10:08:21 BST 6 94.5000 XLON 1280313183448839
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448840
2025-08-21 10:08:21 BST 23 94.5000 XLON 1280313183448841
2025-08-21 10:10:53 BST 17 94.5400 XLON 1280313183448986
2025-08-21 10:10:53 BST 24 94.5400 XLON 1280313183448987
2025-08-21 10:10:53 BST 59 94.5400 XLON 1280313183448988
2025-08-21 10:11:00 BST 17 94.5400 XLON 1280313183448997
2025-08-21 10:11:00 BST 59 94.5400 XLON 1280313183448998
2025-08-21 10:11:05 BST 17 94.5400 XLON 1280313183449012
2025-08-21 10:11:05 BST 37 94.5400 XLON 1280313183449013
2025-08-21 10:11:54 BST 18 94.5400 XLON 1280313183449049
2025-08-21 10:11:54 BST 37 94.5400 XLON 1280313183449050
2025-08-21 10:12:00 BST 18 94.5400 XLON 1280313183449059
2025-08-21 10:12:00 BST 37 94.5400 XLON 1280313183449060
2025-08-21 10:12:00 BST 126 94.5200 XLON 1280313183449063
2025-08-21 10:13:02 BST 124 94.5200 XLON 1280313183449142
2025-08-21 10:15:54 BST 129 94.6600 XLON 1280313183449463
2025-08-21 10:17:20 BST 128 94.6800 XLON 1280313183449525
2025-08-21 10:17:20 BST 17 94.7000 XLON 1280313183449528
2025-08-21 10:17:20 BST 59 94.7000 XLON 1280313183449529
2025-08-21 10:17:20 BST 14 94.7000 XLON 1280313183449530
2025-08-21 10:20:58 BST 99 94.7200 XLON 1280313183449688
2025-08-21 10:21:57 BST 123 94.7000 XLON 1280313183449725
2025-08-21 10:25:03 BST 126 94.6600 XLON 1280313183449938
2025-08-21 10:25:07 BST 129 94.6200 XLON 1280313183449965
2025-08-21 10:25:49 BST 126 94.6000 XLON 1280313183450058
2025-08-21 10:27:26 BST 123 94.5600 XLON 1280313183450147
2025-08-21 10:28:05 BST 124 94.5200 XLON 1280313183450186
2025-08-21 10:29:15 BST 127 94.4600 XLON 1280313183450230
2025-08-21 10:29:44 BST 128 94.4200 XLON 1280313183450237
2025-08-21 10:32:17 BST 105 94.4200 XLON 1280313183450335
2025-08-21 10:32:17 BST 25 94.4200 XLON 1280313183450336
2025-08-21 10:33:13 BST 38 94.4200 XLON 1280313183450390
2025-08-21 10:33:13 BST 89 94.4200 XLON 1280313183450391
2025-08-21 10:35:40 BST 127 94.3800 XLON 1280313183450754
2025-08-21 10:36:26 BST 128 94.3200 XLON 1280313183450829
2025-08-21 10:36:50 BST 126 94.2800 XLON 1280313183450858
2025-08-21 10:38:26 BST 76 94.3200 XLON 1280313183450950
2025-08-21 10:38:26 BST 54 94.3200 XLON 1280313183450951
2025-08-21 10:40:27 BST 93 94.3400 XLON 1280313183451076
2025-08-21 10:40:27 BST 35 94.3400 XLON 1280313183451077
2025-08-21 10:46:13 BST 123 94.3600 XLON 1280313183451461
2025-08-21 10:51:09 BST 127 94.4000 XLON 1280313183451753
2025-08-21 10:52:00 BST 125 94.4200 XLON 1280313183451811
2025-08-21 10:53:44 BST 129 94.5200 XLON 1280313183451971
2025-08-21 10:54:02 BST 128 94.4800 XLON 1280313183451997
2025-08-21 10:56:35 BST 125 94.4800 XLON 1280313183452142
2025-08-21 10:59:25 BST 24 94.5000 XLON 1280313183452357
2025-08-21 10:59:25 BST 59 94.5000 XLON 1280313183452358
2025-08-21 10:59:26 BST 8 94.5000 XLON 1280313183452359
2025-08-21 10:59:39 BST 130 94.4800 XLON 1280313183452377
2025-08-21 10:59:39 BST 65 94.4800 XLON 1280313183452380
2025-08-21 11:03:10 BST 21 94.5000 XLON 1280313183452868
2025-08-21 11:04:05 BST 127 94.5200 XLON 1280313183452940
2025-08-21 11:05:10 BST 139 94.5400 XLON 1280313183453023
2025-08-21 11:05:10 BST 59 94.5400 XLON 1280313183453024
2025-08-21 11:05:10 BST 33 94.5400 XLON 1280313183453025
2025-08-21 11:05:11 BST 59 94.5400 XLON 1280313183453027
2025-08-21 11:05:11 BST 38 94.5400 XLON 1280313183453028
2025-08-21 11:06:32 BST 127 94.5600 XLON 1280313183453054
2025-08-21 11:07:06 BST 29 94.6000 XLON 1280313183453079
2025-08-21 11:07:06 BST 39 94.6000 XLON 1280313183453080
2025-08-21 11:07:06 BST 59 94.6000 XLON 1280313183453081
2025-08-21 11:08:06 BST 125 94.5600 XLON 1280313183453180
2025-08-21 11:08:06 BST 59 94.5800 XLON 1280313183453183
2025-08-21 11:08:06 BST 6 94.5800 XLON 1280313183453184
2025-08-21 11:08:33 BST 129 94.5600 XLON 1280313183453230
2025-08-21 11:10:13 BST 130 94.5600 XLON 1280313183453313
2025-08-21 11:10:13 BST 59 94.5800 XLON 1280313183453314
2025-08-21 11:10:13 BST 10 94.5800 XLON 1280313183453315
2025-08-21 11:10:13 BST 35 94.5800 XLON 1280313183453316
2025-08-21 11:10:13 BST 24 94.5800 XLON 1280313183453317
2025-08-21 11:10:13 BST 16 94.5800 XLON 1280313183453318
2025-08-21 11:10:13 BST 47 94.5800 XLON 1280313183453319
2025-08-21 11:10:29 BST 59 94.5400 XLON 1280313183453329
2025-08-21 11:10:29 BST 66 94.5400 XLON 1280313183453330
2025-08-21 11:10:30 BST 125 94.5200 XLON 1280313183453331
2025-08-21 11:11:25 BST 80 94.5200 XLON 1280313183453379
2025-08-21 11:11:25 BST 47 94.5200 XLON 1280313183453380
2025-08-21 11:12:46 BST 129 94.5400 XLON 1280313183453439
2025-08-21 11:16:27 BST 129 94.5200 XLON 1280313183453621
2025-08-21 11:18:30 BST 128 94.4800 XLON 1280313183453690
2025-08-21 11:19:52 BST 130 94.4200 XLON 1280313183453774
2025-08-21 11:20:17 BST 128 94.4800 XLON 1280313183453793
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453794
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453795
2025-08-21 11:20:17 BST 30 94.5000 XLON 1280313183453798
2025-08-21 11:20:17 BST 55 94.5000 XLON 1280313183453799
2025-08-21 11:20:17 BST 49 94.5000 XLON 1280313183453800
2025-08-21 11:20:17 BST 47 94.5000 XLON 1280313183453801
2025-08-21 11:20:17 BST 96 94.4600 XLON 1280313183453808
2025-08-21 11:20:17 BST 79 94.4600 XLON 1280313183453809
2025-08-21 11:20:25 BST 125 94.4400 XLON 1280313183453814
2025-08-21 11:22:09 BST 46 94.5000 XLON 1280313183453923
2025-08-21 11:22:09 BST 74 94.5000 XLON 1280313183453924
2025-08-21 11:22:10 BST 59 94.5000 XLON 1280313183453925
2025-08-21 11:22:10 BST 130 94.4800 XLON 1280313183453929
2025-08-21 11:22:10 BST 42 94.4800 XLON 1280313183453931
2025-08-21 11:22:10 BST 37 94.4800 XLON 1280313183453932
2025-08-21 11:22:12 BST 123 94.4600 XLON 1280313183453933
2025-08-21 11:22:12 BST 13 94.4800 XLON 1280313183453934
2025-08-21 11:22:12 BST 34 94.4800 XLON 1280313183453935
2025-08-21 11:22:12 BST 59 94.4800 XLON 1280313183453936
2025-08-21 11:22:12 BST 10 94.4800 XLON 1280313183453937
2025-08-21 11:22:12 BST 48 94.4800 XLON 1280313183453938
2025-08-21 11:22:12 BST 70 94.4800 XLON 1280313183453939
2025-08-21 11:22:12 BST 20 94.4800 XLON 1280313183453940
2025-08-21 11:22:12 BST 16 94.4800 XLON 1280313183453941
2025-08-21 11:23:10 BST 27 94.4600 XLON 1280313183453990
2025-08-21 11:23:10 BST 99 94.4600 XLON 1280313183453991
2025-08-21 11:24:10 BST 129 94.4200 XLON 1280313183454055
2025-08-21 11:24:48 BST 21 94.4200 XLON 1280313183454106
2025-08-21 11:25:09 BST 126 94.3800 XLON 1280313183454121
2025-08-21 11:26:24 BST 127 94.3600 XLON 1280313183454188
2025-08-21 11:26:24 BST 20 94.3800 XLON 1280313183454189
2025-08-21 11:26:24 BST 36 94.3800 XLON 1280313183454190
2025-08-21 11:26:24 BST 9 94.3800 XLON 1280313183454191
2025-08-21 11:27:35 BST 98 94.4000 XLON 1280313183454442
2025-08-21 11:27:35 BST 25 94.4000 XLON 1280313183454443
2025-08-21 11:31:18 BST 123 94.3600 XLON 1280313183454673
2025-08-21 11:32:18 BST 66 94.3400 XLON 1280313183454765
2025-08-21 11:32:38 BST 126 94.3200 XLON 1280313183454774
2025-08-21 11:33:24 BST 124 94.2600 XLON 1280313183454808
2025-08-21 11:37:38 BST 125 94.3000 XLON 1280313183454971
2025-08-21 11:39:10 BST 66 94.3200 XLON 1280313183455051
2025-08-21 11:39:22 BST 130 94.3000 XLON 1280313183455052
2025-08-21 11:42:28 BST 22 94.3000 XLON 1280313183455200
2025-08-21 11:42:28 BST 48 94.3000 XLON 1280313183455201
2025-08-21 11:42:28 BST 122 94.3000 XLON 1280313183455202
2025-08-21 11:48:16 BST 128 94.3400 XLON 1280313183455545
2025-08-21 11:50:07 BST 124 94.3000 XLON 1280313183455590
2025-08-21 11:50:23 BST 128 94.2600 XLON 1280313183455609
2025-08-21 11:52:50 BST 130 94.2600 XLON 1280313183455691
2025-08-21 11:53:10 BST 124 94.2000 XLON 1280313183455736
2025-08-21 11:55:13 BST 125 94.1600 XLON 1280313183455800
2025-08-21 11:56:08 BST 124 94.1800 XLON 1280313183456036
2025-08-21 11:59:00 BST 124 94.2600 XLON 1280313183456214
2025-08-21 11:59:09 BST 19 94.2600 XLON 1280313183456225
2025-08-21 12:00:00 BST 7 94.2200 XLON 1280313183456373
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456546
2025-08-21 12:00:05 BST 29 94.2800 XLON 1280313183456547
2025-08-21 12:00:05 BST 33 94.2800 XLON 1280313183456548
2025-08-21 12:00:05 BST 32 94.2800 XLON 1280313183456557
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456558
2025-08-21 12:00:05 BST 34 94.2800 XLON 1280313183456559
2025-08-21 12:00:05 BST 122 94.2200 XLON 1280313183456561
2025-08-21 12:00:30 BST 38 94.3000 XLON 1280313183456628
2025-08-21 12:00:31 BST 88 94.3000 XLON 1280313183456629
2025-08-21 12:02:43 BST 21 94.3000 XLON 1280313183456842
2025-08-21 12:02:43 BST 74 94.3000 XLON 1280313183456843
2025-08-21 12:02:43 BST 66 94.3000 XLON 1280313183456844
2025-08-21 12:04:10 BST 129 94.3000 XLON 1280313183456914
2025-08-21 12:04:10 BST 22 94.3200 XLON 1280313183456915
2025-08-21 12:04:10 BST 43 94.3200 XLON 1280313183456916
2025-08-21 12:06:55 BST 127 94.3800 XLON 1280313183457070
2025-08-21 12:08:50 BST 125 94.3400 XLON 1280313183457196
2025-08-21 12:10:45 BST 130 94.3800 XLON 1280313183457385
2025-08-21 12:10:55 BST 125 94.3800 XLON 1280313183457456
2025-08-21 12:15:21 BST 123 94.4600 XLON 1280313183457656
2025-08-21 12:15:25 BST 94 94.4600 XLON 1280313183457674
2025-08-21 12:15:25 BST 35 94.4600 XLON 1280313183457675
2025-08-21 12:15:25 BST 74 94.4600 XLON 1280313183457676
2025-08-21 12:15:25 BST 10 94.4400 XLON 1280313183457683
2025-08-21 12:15:40 BST 93 94.4200 XLON 1280313183457695
2025-08-21 12:15:40 BST 31 94.4200 XLON 1280313183457696
2025-08-21 12:15:56 BST 80 94.4000 XLON 1280313183457702
2025-08-21 12:15:56 BST 74 94.4000 XLON 1280313183457703
2025-08-21 12:15:56 BST 37 94.4000 XLON 1280313183457704
2025-08-21 12:15:56 BST 130 94.3800 XLON 1280313183457705
2025-08-21 12:15:57 BST 74 94.3400 XLON 1280313183457711
2025-08-21 12:15:57 BST 90 94.3400 XLON 1280313183457712
2025-08-21 12:15:57 BST 38 94.3400 XLON 1280313183457713
2025-08-21 12:15:57 BST 129 94.3200 XLON 1280313183457714
2025-08-21 12:15:57 BST 74 94.3000 XLON 1280313183457717
2025-08-21 12:15:57 BST 10 94.3000 XLON 1280313183457718
2025-08-21 12:15:57 BST 37 94.3000 XLON 1280313183457719
2025-08-21 12:15:57 BST 74 94.3200 XLON 1280313183457720
2025-08-21 12:15:57 BST 43 94.3200 XLON 1280313183457721
2025-08-21 12:15:57 BST 32 94.3200 XLON 1280313183457722
2025-08-21 12:15:58 BST 94 94.2800 XLON 1280313183457723
2025-08-21 12:16:04 BST 34 94.2800 XLON 1280313183457736
2025-08-21 12:16:40 BST 41 94.3000 XLON 1280313183457771
2025-08-21 12:16:41 BST 60 94.3000 XLON 1280313183457772
2025-08-21 12:16:41 BST 32 94.3000 XLON 1280313183457773
2025-08-21 12:17:15 BST 20 94.3000 XLON 1280313183457788
2025-08-21 12:17:25 BST 80 94.3000 XLON 1280313183457795
2025-08-21 12:17:26 BST 65 94.3000 XLON 1280313183457798
2025-08-21 12:17:41 BST 18 94.3000 XLON 1280313183457818
2025-08-21 12:17:54 BST 125 94.2800 XLON 1280313183457830
2025-08-21 12:17:54 BST 17 94.3000 XLON 1280313183457840
2025-08-21 12:19:40 BST 80 94.3800 XLON 1280313183457931
2025-08-21 12:19:40 BST 32 94.3800 XLON 1280313183457932
2025-08-21 12:19:46 BST 20 94.3800 XLON 1280313183457936
2025-08-21 12:19:46 BST 36 94.3800 XLON 1280313183457937
2025-08-21 12:20:08 BST 129 94.3600 XLON 1280313183457965
2025-08-21 12:21:55 BST 123 94.4000 XLON 1280313183458046
2025-08-21 12:22:46 BST 125 94.4000 XLON 1280313183458136
2025-08-21 12:24:40 BST 126 94.3600 XLON 1280313183458218
2025-08-21 12:25:04 BST 125 94.3200 XLON 1280313183458248
2025-08-21 12:26:40 BST 123 94.3000 XLON 1280313183458363
2025-08-21 12:27:23 BST 125 94.2600 XLON 1280313183458401
2025-08-21 12:30:29 BST 129 94.2200 XLON 1280313183458614
2025-08-21 12:31:10 BST 130 94.1600 XLON 1280313183458651
2025-08-21 12:31:38 BST 130 94.1200 XLON 1280313183458673
2025-08-21 12:31:56 BST 124 94.0800 XLON 1280313183458681
2025-08-21 12:32:43 BST 124 94.1200 XLON 1280313183458704
2025-08-21 12:34:03 BST 125 94.1400 XLON 1280313183458765
2025-08-21 12:35:38 BST 126 94.1200 XLON 1280313183458868
2025-08-21 12:36:41 BST 128 94.1600 XLON 1280313183458965
2025-08-21 12:37:05 BST 128 94.1200 XLON 1280313183459006
2025-08-21 12:39:05 BST 125 94.2000 XLON 1280313183459116
2025-08-21 12:39:05 BST 125 94.1600 XLON 1280313183459117
2025-08-21 12:39:42 BST 104 94.1200 XLON 1280313183459124
2025-08-21 12:39:42 BST 22 94.1200 XLON 1280313183459125
2025-08-21 12:42:57 BST 124 94.1400 XLON 1280313183459317
2025-08-21 12:43:00 BST 114 94.1000 XLON 1280313183459320
2025-08-21 12:43:38 BST 13 94.1000 XLON 1280313183459339
2025-08-21 12:46:20 BST 126 94.0600 XLON 1280313183459496
2025-08-21 12:47:41 BST 129 94.0600 XLON 1280313183459585
2025-08-21 12:49:42 BST 128 94.0200 XLON 1280313183459703
2025-08-21 12:52:42 BST 125 94.2400 XLON 1280313183459879
2025-08-21 12:52:42 BST 74 94.2400 XLON 1280313183459881
2025-08-21 12:52:42 BST 34 94.2400 XLON 1280313183459882
2025-08-21 12:52:46 BST 66 94.2200 XLON 1280313183459884
2025-08-21 12:54:25 BST 74 94.2600 XLON 1280313183459934
2025-08-21 12:54:25 BST 42 94.2600 XLON 1280313183459935
2025-08-21 12:54:37 BST 66 94.2600 XLON 1280313183459937
2025-08-21 12:55:26 BST 130 94.2400 XLON 1280313183460030
2025-08-21 12:56:45 BST 60 94.2800 XLON 1280313183460167
2025-08-21 12:58:28 BST 66 94.2600 XLON 1280313183460219
2025-08-21 12:59:01 BST 23 94.2400 XLON 1280313183460265
2025-08-21 12:59:01 BST 105 94.2400 XLON 1280313183460266
2025-08-21 13:01:53 BST 123 94.2400 XLON 1280313183460444
2025-08-21 13:03:59 BST 129 94.2600 XLON 1280313183460548
2025-08-21 13:07:33 BST 122 94.2800 XLON 1280313183460709
2025-08-21 13:07:33 BST 1 94.2800 XLON 1280313183460710
2025-08-21 13:07:34 BST 130 94.2400 XLON 1280313183460712
2025-08-21 13:07:45 BST 124 94.2000 XLON 1280313183460721
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461022
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461023
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461024
2025-08-21 13:12:13 BST 48 94.3600 XLON 1280313183461025
2025-08-21 13:12:13 BST 8 94.3600 XLON 1280313183461026
2025-08-21 13:12:13 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-21 09:28:52 BST 129 94.3200 XLON 1280313183446333
2025-08-21 09:31:10 BST 128 94.3200 XLON 1280313183446494
2025-08-21 09:35:38 BST 127 94.4800 XLON 1280313183446819
2025-08-21 09:38:35 BST 124 94.4400 XLON 1280313183446957
2025-08-21 09:40:10 BST 130 94.5200 XLON 1280313183447036
2025-08-21 09:40:38 BST 125 94.4800 XLON 1280313183447057
2025-08-21 09:41:02 BST 125 94.4800 XLON 1280313183447090
2025-08-21 09:41:30 BST 128 94.4400 XLON 1280313183447107
2025-08-21 09:43:01 BST 127 94.5000 XLON 1280313183447191
2025-08-21 09:43:50 BST 130 94.5400 XLON 1280313183447220
2025-08-21 09:43:51 BST 72 94.5400 XLON 1280313183447229
2025-08-21 09:43:51 BST 57 94.5400 XLON 1280313183447230
2025-08-21 09:44:37 BST 125 94.5000 XLON 1280313183447260
2025-08-21 09:46:09 BST 126 94.4600 XLON 1280313183447379
2025-08-21 09:46:51 BST 127 94.4000 XLON 1280313183447419
2025-08-21 09:48:14 BST 128 94.3600 XLON 1280313183447519
2025-08-21 09:49:49 BST 124 94.3600 XLON 1280313183447584
2025-08-21 09:51:17 BST 38 94.4000 XLON 1280313183447689
2025-08-21 09:51:17 BST 137 94.4000 XLON 1280313183447690
2025-08-21 09:51:17 BST 36 94.4000 XLON 1280313183447691
2025-08-21 09:51:17 BST 10 94.4000 XLON 1280313183447692
2025-08-21 09:51:17 BST 49 94.4000 XLON 1280313183447693
2025-08-21 09:51:18 BST 103 94.4400 XLON 1280313183447705
2025-08-21 09:51:18 BST 24 94.4400 XLON 1280313183447706
2025-08-21 09:51:28 BST 128 94.4400 XLON 1280313183447713
2025-08-21 09:51:28 BST 40 94.4600 XLON 1280313183447714
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447715
2025-08-21 09:51:28 BST 59 94.4600 XLON 1280313183447716
2025-08-21 09:51:28 BST 10 94.4600 XLON 1280313183447717
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447718
2025-08-21 09:51:28 BST 17 94.4600 XLON 1280313183447719
2025-08-21 09:51:28 BST 70 94.4600 XLON 1280313183447720
2025-08-21 09:51:55 BST 57 94.4400 XLON 1280313183447736
2025-08-21 09:51:55 BST 59 94.4400 XLON 1280313183447737
2025-08-21 09:51:55 BST 41 94.4400 XLON 1280313183447738
2025-08-21 09:52:28 BST 125 94.4000 XLON 1280313183447825
2025-08-21 09:52:44 BST 128 94.4400 XLON 1280313183447854
2025-08-21 09:53:50 BST 129 94.5000 XLON 1280313183447908
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447909
2025-08-21 09:53:51 BST 100 94.5000 XLON 1280313183447910
2025-08-21 09:53:51 BST 38 94.5000 XLON 1280313183447911
2025-08-21 09:53:51 BST 13 94.5000 XLON 1280313183447912
2025-08-21 09:53:51 BST 60 94.5000 XLON 1280313183447913
2025-08-21 09:53:51 BST 14 94.4800 XLON 1280313183447914
2025-08-21 09:53:51 BST 36 94.4800 XLON 1280313183447915
2025-08-21 09:53:51 BST 24 94.5000 XLON 1280313183447916
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447917
2025-08-21 09:53:51 BST 36 94.5000 XLON 1280313183447918
2025-08-21 09:53:59 BST 123 94.4600 XLON 1280313183447924
2025-08-21 09:53:59 BST 90 94.4600 XLON 1280313183447925
2025-08-21 09:53:59 BST 12 94.4600 XLON 1280313183447926
2025-08-21 09:53:59 BST 59 94.4800 XLON 1280313183447927
2025-08-21 09:53:59 BST 10 94.4800 XLON 1280313183447928
2025-08-21 09:53:59 BST 24 94.4800 XLON 1280313183447929
2025-08-21 09:53:59 BST 17 94.4800 XLON 1280313183447930
2025-08-21 09:53:59 BST 58 94.4800 XLON 1280313183447931
2025-08-21 09:55:33 BST 127 94.4400 XLON 1280313183448032
2025-08-21 09:56:01 BST 126 94.4000 XLON 1280313183448079
2025-08-21 09:56:40 BST 59 94.4000 XLON 1280313183448117
2025-08-21 09:56:40 BST 192 94.4000 XLON 1280313183448118
2025-08-21 09:56:40 BST 66 94.4000 XLON 1280313183448119
2025-08-21 09:57:09 BST 124 94.3600 XLON 1280313183448135
2025-08-21 09:59:48 BST 123 94.4200 XLON 1280313183448253
2025-08-21 10:00:15 BST 74 94.4800 XLON 1280313183448337
2025-08-21 10:01:03 BST 124 94.4600 XLON 1280313183448354
2025-08-21 10:02:17 BST 54 94.4600 XLON 1280313183448446
2025-08-21 10:02:49 BST 70 94.4600 XLON 1280313183448471
2025-08-21 10:03:12 BST 116 94.4600 XLON 1280313183448477
2025-08-21 10:06:35 BST 17 94.4800 XLON 1280313183448663
2025-08-21 10:06:35 BST 25 94.4800 XLON 1280313183448664
2025-08-21 10:06:35 BST 59 94.4800 XLON 1280313183448665
2025-08-21 10:06:42 BST 53 94.4800 XLON 1280313183448686
2025-08-21 10:06:42 BST 38 94.4800 XLON 1280313183448687
2025-08-21 10:06:43 BST 59 94.4800 XLON 1280313183448688
2025-08-21 10:06:43 BST 38 94.4800 XLON 1280313183448689
2025-08-21 10:06:55 BST 125 94.4600 XLON 1280313183448692
2025-08-21 10:06:55 BST 17 94.4800 XLON 1280313183448694
2025-08-21 10:06:55 BST 43 94.4800 XLON 1280313183448695
2025-08-21 10:06:55 BST 59 94.4800 XLON 1280313183448696
2025-08-21 10:06:55 BST 24 94.4800 XLON 1280313183448697
2025-08-21 10:06:55 BST 10 94.4800 XLON 1280313183448698
2025-08-21 10:06:55 BST 15 94.4800 XLON 1280313183448699
2025-08-21 10:08:01 BST 59 94.4600 XLON 1280313183448764
2025-08-21 10:08:07 BST 59 94.4600 XLON 1280313183448794
2025-08-21 10:08:07 BST 39 94.4600 XLON 1280313183448795
2025-08-21 10:08:18 BST 39 94.4600 XLON 1280313183448821
2025-08-21 10:08:18 BST 29 94.4600 XLON 1280313183448822
2025-08-21 10:08:18 BST 59 94.4600 XLON 1280313183448823
2025-08-21 10:08:19 BST 88 94.4600 XLON 1280313183448824
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448837
2025-08-21 10:08:21 BST 7 94.5000 XLON 1280313183448838
2025-08-21 10:08:21 BST 6 94.5000 XLON 1280313183448839
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448840
2025-08-21 10:08:21 BST 23 94.5000 XLON 1280313183448841
2025-08-21 10:10:53 BST 17 94.5400 XLON 1280313183448986
2025-08-21 10:10:53 BST 24 94.5400 XLON 1280313183448987
2025-08-21 10:10:53 BST 59 94.5400 XLON 1280313183448988
2025-08-21 10:11:00 BST 17 94.5400 XLON 1280313183448997
2025-08-21 10:11:00 BST 59 94.5400 XLON 1280313183448998
2025-08-21 10:11:05 BST 17 94.5400 XLON 1280313183449012
2025-08-21 10:11:05 BST 37 94.5400 XLON 1280313183449013
2025-08-21 10:11:54 BST 18 94.5400 XLON 1280313183449049
2025-08-21 10:11:54 BST 37 94.5400 XLON 1280313183449050
2025-08-21 10:12:00 BST 18 94.5400 XLON 1280313183449059
2025-08-21 10:12:00 BST 37 94.5400 XLON 1280313183449060
2025-08-21 10:12:00 BST 126 94.5200 XLON 1280313183449063
2025-08-21 10:13:02 BST 124 94.5200 XLON 1280313183449142
2025-08-21 10:15:54 BST 129 94.6600 XLON 1280313183449463
2025-08-21 10:17:20 BST 128 94.6800 XLON 1280313183449525
2025-08-21 10:17:20 BST 17 94.7000 XLON 1280313183449528
2025-08-21 10:17:20 BST 59 94.7000 XLON 1280313183449529
2025-08-21 10:17:20 BST 14 94.7000 XLON 1280313183449530
2025-08-21 10:20:58 BST 99 94.7200 XLON 1280313183449688
2025-08-21 10:21:57 BST 123 94.7000 XLON 1280313183449725
2025-08-21 10:25:03 BST 126 94.6600 XLON 1280313183449938
2025-08-21 10:25:07 BST 129 94.6200 XLON 1280313183449965
2025-08-21 10:25:49 BST 126 94.6000 XLON 1280313183450058
2025-08-21 10:27:26 BST 123 94.5600 XLON 1280313183450147
2025-08-21 10:28:05 BST 124 94.5200 XLON 1280313183450186
2025-08-21 10:29:15 BST 127 94.4600 XLON 1280313183450230
2025-08-21 10:29:44 BST 128 94.4200 XLON 1280313183450237
2025-08-21 10:32:17 BST 105 94.4200 XLON 1280313183450335
2025-08-21 10:32:17 BST 25 94.4200 XLON 1280313183450336
2025-08-21 10:33:13 BST 38 94.4200 XLON 1280313183450390
2025-08-21 10:33:13 BST 89 94.4200 XLON 1280313183450391
2025-08-21 10:35:40 BST 127 94.3800 XLON 1280313183450754
2025-08-21 10:36:26 BST 128 94.3200 XLON 1280313183450829
2025-08-21 10:36:50 BST 126 94.2800 XLON 1280313183450858
2025-08-21 10:38:26 BST 76 94.3200 XLON 1280313183450950
2025-08-21 10:38:26 BST 54 94.3200 XLON 1280313183450951
2025-08-21 10:40:27 BST 93 94.3400 XLON 1280313183451076
2025-08-21 10:40:27 BST 35 94.3400 XLON 1280313183451077
2025-08-21 10:46:13 BST 123 94.3600 XLON 1280313183451461
2025-08-21 10:51:09 BST 127 94.4000 XLON 1280313183451753
2025-08-21 10:52:00 BST 125 94.4200 XLON 1280313183451811
2025-08-21 10:53:44 BST 129 94.5200 XLON 1280313183451971
2025-08-21 10:54:02 BST 128 94.4800 XLON 1280313183451997
2025-08-21 10:56:35 BST 125 94.4800 XLON 1280313183452142
2025-08-21 10:59:25 BST 24 94.5000 XLON 1280313183452357
2025-08-21 10:59:25 BST 59 94.5000 XLON 1280313183452358
2025-08-21 10:59:26 BST 8 94.5000 XLON 1280313183452359
2025-08-21 10:59:39 BST 130 94.4800 XLON 1280313183452377
2025-08-21 10:59:39 BST 65 94.4800 XLON 1280313183452380
2025-08-21 11:03:10 BST 21 94.5000 XLON 1280313183452868
2025-08-21 11:04:05 BST 127 94.5200 XLON 1280313183452940
2025-08-21 11:05:10 BST 139 94.5400 XLON 1280313183453023
2025-08-21 11:05:10 BST 59 94.5400 XLON 1280313183453024
2025-08-21 11:05:10 BST 33 94.5400 XLON 1280313183453025
2025-08-21 11:05:11 BST 59 94.5400 XLON 1280313183453027
2025-08-21 11:05:11 BST 38 94.5400 XLON 1280313183453028
2025-08-21 11:06:32 BST 127 94.5600 XLON 1280313183453054
2025-08-21 11:07:06 BST 29 94.6000 XLON 1280313183453079
2025-08-21 11:07:06 BST 39 94.6000 XLON 1280313183453080
2025-08-21 11:07:06 BST 59 94.6000 XLON 1280313183453081
2025-08-21 11:08:06 BST 125 94.5600 XLON 1280313183453180
2025-08-21 11:08:06 BST 59 94.5800 XLON 1280313183453183
2025-08-21 11:08:06 BST 6 94.5800 XLON 1280313183453184
2025-08-21 11:08:33 BST 129 94.5600 XLON 1280313183453230
2025-08-21 11:10:13 BST 130 94.5600 XLON 1280313183453313
2025-08-21 11:10:13 BST 59 94.5800 XLON 1280313183453314
2025-08-21 11:10:13 BST 10 94.5800 XLON 1280313183453315
2025-08-21 11:10:13 BST 35 94.5800 XLON 1280313183453316
2025-08-21 11:10:13 BST 24 94.5800 XLON 1280313183453317
2025-08-21 11:10:13 BST 16 94.5800 XLON 1280313183453318
2025-08-21 11:10:13 BST 47 94.5800 XLON 1280313183453319
2025-08-21 11:10:29 BST 59 94.5400 XLON 1280313183453329
2025-08-21 11:10:29 BST 66 94.5400 XLON 1280313183453330
2025-08-21 11:10:30 BST 125 94.5200 XLON 1280313183453331
2025-08-21 11:11:25 BST 80 94.5200 XLON 1280313183453379
2025-08-21 11:11:25 BST 47 94.5200 XLON 1280313183453380
2025-08-21 11:12:46 BST 129 94.5400 XLON 1280313183453439
2025-08-21 11:16:27 BST 129 94.5200 XLON 1280313183453621
2025-08-21 11:18:30 BST 128 94.4800 XLON 1280313183453690
2025-08-21 11:19:52 BST 130 94.4200 XLON 1280313183453774
2025-08-21 11:20:17 BST 128 94.4800 XLON 1280313183453793
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453794
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453795
2025-08-21 11:20:17 BST 30 94.5000 XLON 1280313183453798
2025-08-21 11:20:17 BST 55 94.5000 XLON 1280313183453799
2025-08-21 11:20:17 BST 49 94.5000 XLON 1280313183453800
2025-08-21 11:20:17 BST 47 94.5000 XLON 1280313183453801
2025-08-21 11:20:17 BST 96 94.4600 XLON 1280313183453808
2025-08-21 11:20:17 BST 79 94.4600 XLON 1280313183453809
2025-08-21 11:20:25 BST 125 94.4400 XLON 1280313183453814
2025-08-21 11:22:09 BST 46 94.5000 XLON 1280313183453923
2025-08-21 11:22:09 BST 74 94.5000 XLON 1280313183453924
2025-08-21 11:22:10 BST 59 94.5000 XLON 1280313183453925
2025-08-21 11:22:10 BST 130 94.4800 XLON 1280313183453929
2025-08-21 11:22:10 BST 42 94.4800 XLON 1280313183453931
2025-08-21 11:22:10 BST 37 94.4800 XLON 1280313183453932
2025-08-21 11:22:12 BST 123 94.4600 XLON 1280313183453933
2025-08-21 11:22:12 BST 13 94.4800 XLON 1280313183453934
2025-08-21 11:22:12 BST 34 94.4800 XLON 1280313183453935
2025-08-21 11:22:12 BST 59 94.4800 XLON 1280313183453936
2025-08-21 11:22:12 BST 10 94.4800 XLON 1280313183453937
2025-08-21 11:22:12 BST 48 94.4800 XLON 1280313183453938
2025-08-21 11:22:12 BST 70 94.4800 XLON 1280313183453939
2025-08-21 11:22:12 BST 20 94.4800 XLON 1280313183453940
2025-08-21 11:22:12 BST 16 94.4800 XLON 1280313183453941
2025-08-21 11:23:10 BST 27 94.4600 XLON 1280313183453990
2025-08-21 11:23:10 BST 99 94.4600 XLON 1280313183453991
2025-08-21 11:24:10 BST 129 94.4200 XLON 1280313183454055
2025-08-21 11:24:48 BST 21 94.4200 XLON 1280313183454106
2025-08-21 11:25:09 BST 126 94.3800 XLON 1280313183454121
2025-08-21 11:26:24 BST 127 94.3600 XLON 1280313183454188
2025-08-21 11:26:24 BST 20 94.3800 XLON 1280313183454189
2025-08-21 11:26:24 BST 36 94.3800 XLON 1280313183454190
2025-08-21 11:26:24 BST 9 94.3800 XLON 1280313183454191
2025-08-21 11:27:35 BST 98 94.4000 XLON 1280313183454442
2025-08-21 11:27:35 BST 25 94.4000 XLON 1280313183454443
2025-08-21 11:31:18 BST 123 94.3600 XLON 1280313183454673
2025-08-21 11:32:18 BST 66 94.3400 XLON 1280313183454765
2025-08-21 11:32:38 BST 126 94.3200 XLON 1280313183454774
2025-08-21 11:33:24 BST 124 94.2600 XLON 1280313183454808
2025-08-21 11:37:38 BST 125 94.3000 XLON 1280313183454971
2025-08-21 11:39:10 BST 66 94.3200 XLON 1280313183455051
2025-08-21 11:39:22 BST 130 94.3000 XLON 1280313183455052
2025-08-21 11:42:28 BST 22 94.3000 XLON 1280313183455200
2025-08-21 11:42:28 BST 48 94.3000 XLON 1280313183455201
2025-08-21 11:42:28 BST 122 94.3000 XLON 1280313183455202
2025-08-21 11:48:16 BST 128 94.3400 XLON 1280313183455545
2025-08-21 11:50:07 BST 124 94.3000 XLON 1280313183455590
2025-08-21 11:50:23 BST 128 94.2600 XLON 1280313183455609
2025-08-21 11:52:50 BST 130 94.2600 XLON 1280313183455691
2025-08-21 11:53:10 BST 124 94.2000 XLON 1280313183455736
2025-08-21 11:55:13 BST 125 94.1600 XLON 1280313183455800
2025-08-21 11:56:08 BST 124 94.1800 XLON 1280313183456036
2025-08-21 11:59:00 BST 124 94.2600 XLON 1280313183456214
2025-08-21 11:59:09 BST 19 94.2600 XLON 1280313183456225
2025-08-21 12:00:00 BST 7 94.2200 XLON 1280313183456373
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456546
2025-08-21 12:00:05 BST 29 94.2800 XLON 1280313183456547
2025-08-21 12:00:05 BST 33 94.2800 XLON 1280313183456548
2025-08-21 12:00:05 BST 32 94.2800 XLON 1280313183456557
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456558
2025-08-21 12:00:05 BST 34 94.2800 XLON 1280313183456559
2025-08-21 12:00:05 BST 122 94.2200 XLON 1280313183456561
2025-08-21 12:00:30 BST 38 94.3000 XLON 1280313183456628
2025-08-21 12:00:31 BST 88 94.3000 XLON 1280313183456629
2025-08-21 12:02:43 BST 21 94.3000 XLON 1280313183456842
2025-08-21 12:02:43 BST 74 94.3000 XLON 1280313183456843
2025-08-21 12:02:43 BST 66 94.3000 XLON 1280313183456844
2025-08-21 12:04:10 BST 129 94.3000 XLON 1280313183456914
2025-08-21 12:04:10 BST 22 94.3200 XLON 1280313183456915
2025-08-21 12:04:10 BST 43 94.3200 XLON 1280313183456916
2025-08-21 12:06:55 BST 127 94.3800 XLON 1280313183457070
2025-08-21 12:08:50 BST 125 94.3400 XLON 1280313183457196
2025-08-21 12:10:45 BST 130 94.3800 XLON 1280313183457385
2025-08-21 12:10:55 BST 125 94.3800 XLON 1280313183457456
2025-08-21 12:15:21 BST 123 94.4600 XLON 1280313183457656
2025-08-21 12:15:25 BST 94 94.4600 XLON 1280313183457674
2025-08-21 12:15:25 BST 35 94.4600 XLON 1280313183457675
2025-08-21 12:15:25 BST 74 94.4600 XLON 1280313183457676
2025-08-21 12:15:25 BST 10 94.4400 XLON 1280313183457683
2025-08-21 12:15:40 BST 93 94.4200 XLON 1280313183457695
2025-08-21 12:15:40 BST 31 94.4200 XLON 1280313183457696
2025-08-21 12:15:56 BST 80 94.4000 XLON 1280313183457702
2025-08-21 12:15:56 BST 74 94.4000 XLON 1280313183457703
2025-08-21 12:15:56 BST 37 94.4000 XLON 1280313183457704
2025-08-21 12:15:56 BST 130 94.3800 XLON 1280313183457705
2025-08-21 12:15:57 BST 74 94.3400 XLON 1280313183457711
2025-08-21 12:15:57 BST 90 94.3400 XLON 1280313183457712
2025-08-21 12:15:57 BST 38 94.3400 XLON 1280313183457713
2025-08-21 12:15:57 BST 129 94.3200 XLON 1280313183457714
2025-08-21 12:15:57 BST 74 94.3000 XLON 1280313183457717
2025-08-21 12:15:57 BST 10 94.3000 XLON 1280313183457718
2025-08-21 12:15:57 BST 37 94.3000 XLON 1280313183457719
2025-08-21 12:15:57 BST 74 94.3200 XLON 1280313183457720
2025-08-21 12:15:57 BST 43 94.3200 XLON 1280313183457721
2025-08-21 12:15:57 BST 32 94.3200 XLON 1280313183457722
2025-08-21 12:15:58 BST 94 94.2800 XLON 1280313183457723
2025-08-21 12:16:04 BST 34 94.2800 XLON 1280313183457736
2025-08-21 12:16:40 BST 41 94.3000 XLON 1280313183457771
2025-08-21 12:16:41 BST 60 94.3000 XLON 1280313183457772
2025-08-21 12:16:41 BST 32 94.3000 XLON 1280313183457773
2025-08-21 12:17:15 BST 20 94.3000 XLON 1280313183457788
2025-08-21 12:17:25 BST 80 94.3000 XLON 1280313183457795
2025-08-21 12:17:26 BST 65 94.3000 XLON 1280313183457798
2025-08-21 12:17:41 BST 18 94.3000 XLON 1280313183457818
2025-08-21 12:17:54 BST 125 94.2800 XLON 1280313183457830
2025-08-21 12:17:54 BST 17 94.3000 XLON 1280313183457840
2025-08-21 12:19:40 BST 80 94.3800 XLON 1280313183457931
2025-08-21 12:19:40 BST 32 94.3800 XLON 1280313183457932
2025-08-21 12:19:46 BST 20 94.3800 XLON 1280313183457936
2025-08-21 12:19:46 BST 36 94.3800 XLON 1280313183457937
2025-08-21 12:20:08 BST 129 94.3600 XLON 1280313183457965
2025-08-21 12:21:55 BST 123 94.4000 XLON 1280313183458046
2025-08-21 12:22:46 BST 125 94.4000 XLON 1280313183458136
2025-08-21 12:24:40 BST 126 94.3600 XLON 1280313183458218
2025-08-21 12:25:04 BST 125 94.3200 XLON 1280313183458248
2025-08-21 12:26:40 BST 123 94.3000 XLON 1280313183458363
2025-08-21 12:27:23 BST 125 94.2600 XLON 1280313183458401
2025-08-21 12:30:29 BST 129 94.2200 XLON 1280313183458614
2025-08-21 12:31:10 BST 130 94.1600 XLON 1280313183458651
2025-08-21 12:31:38 BST 130 94.1200 XLON 1280313183458673
2025-08-21 12:31:56 BST 124 94.0800 XLON 1280313183458681
2025-08-21 12:32:43 BST 124 94.1200 XLON 1280313183458704
2025-08-21 12:34:03 BST 125 94.1400 XLON 1280313183458765
2025-08-21 12:35:38 BST 126 94.1200 XLON 1280313183458868
2025-08-21 12:36:41 BST 128 94.1600 XLON 1280313183458965
2025-08-21 12:37:05 BST 128 94.1200 XLON 1280313183459006
2025-08-21 12:39:05 BST 125 94.2000 XLON 1280313183459116
2025-08-21 12:39:05 BST 125 94.1600 XLON 1280313183459117
2025-08-21 12:39:42 BST 104 94.1200 XLON 1280313183459124
2025-08-21 12:39:42 BST 22 94.1200 XLON 1280313183459125
2025-08-21 12:42:57 BST 124 94.1400 XLON 1280313183459317
2025-08-21 12:43:00 BST 114 94.1000 XLON 1280313183459320
2025-08-21 12:43:38 BST 13 94.1000 XLON 1280313183459339
2025-08-21 12:46:20 BST 126 94.0600 XLON 1280313183459496
2025-08-21 12:47:41 BST 129 94.0600 XLON 1280313183459585
2025-08-21 12:49:42 BST 128 94.0200 XLON 1280313183459703
2025-08-21 12:52:42 BST 125 94.2400 XLON 1280313183459879
2025-08-21 12:52:42 BST 74 94.2400 XLON 1280313183459881
2025-08-21 12:52:42 BST 34 94.2400 XLON 1280313183459882
2025-08-21 12:52:46 BST 66 94.2200 XLON 1280313183459884
2025-08-21 12:54:25 BST 74 94.2600 XLON 1280313183459934
2025-08-21 12:54:25 BST 42 94.2600 XLON 1280313183459935
2025-08-21 12:54:37 BST 66 94.2600 XLON 1280313183459937
2025-08-21 12:55:26 BST 130 94.2400 XLON 1280313183460030
2025-08-21 12:56:45 BST 60 94.2800 XLON 1280313183460167
2025-08-21 12:58:28 BST 66 94.2600 XLON 1280313183460219
2025-08-21 12:59:01 BST 23 94.2400 XLON 1280313183460265
2025-08-21 12:59:01 BST 105 94.2400 XLON 1280313183460266
2025-08-21 13:01:53 BST 123 94.2400 XLON 1280313183460444
2025-08-21 13:03:59 BST 129 94.2600 XLON 1280313183460548
2025-08-21 13:07:33 BST 122 94.2800 XLON 1280313183460709
2025-08-21 13:07:33 BST 1 94.2800 XLON 1280313183460710
2025-08-21 13:07:34 BST 130 94.2400 XLON 1280313183460712
2025-08-21 13:07:45 BST 124 94.2000 XLON 1280313183460721
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461022
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461023
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461024
2025-08-21 13:12:13 BST 48 94.3600 XLON 1280313183461025
2025-08-21 13:12:13 BST 8 94.3600 XLON 1280313183461026
2025-08-21 13:12:13 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-21 09:28:52 BST 129 94.3200 XLON 1280313183446333
2025-08-21 09:31:10 BST 128 94.3200 XLON 1280313183446494
2025-08-21 09:35:38 BST 127 94.4800 XLON 1280313183446819
2025-08-21 09:38:35 BST 124 94.4400 XLON 1280313183446957
2025-08-21 09:40:10 BST 130 94.5200 XLON 1280313183447036
2025-08-21 09:40:38 BST 125 94.4800 XLON 1280313183447057
2025-08-21 09:41:02 BST 125 94.4800 XLON 1280313183447090
2025-08-21 09:41:30 BST 128 94.4400 XLON 1280313183447107
2025-08-21 09:43:01 BST 127 94.5000 XLON 1280313183447191
2025-08-21 09:43:50 BST 130 94.5400 XLON 1280313183447220
2025-08-21 09:43:51 BST 72 94.5400 XLON 1280313183447229
2025-08-21 09:43:51 BST 57 94.5400 XLON 1280313183447230
2025-08-21 09:44:37 BST 125 94.5000 XLON 1280313183447260
2025-08-21 09:46:09 BST 126 94.4600 XLON 1280313183447379
2025-08-21 09:46:51 BST 127 94.4000 XLON 1280313183447419
2025-08-21 09:48:14 BST 128 94.3600 XLON 1280313183447519
2025-08-21 09:49:49 BST 124 94.3600 XLON 1280313183447584
2025-08-21 09:51:17 BST 38 94.4000 XLON 1280313183447689
2025-08-21 09:51:17 BST 137 94.4000 XLON 1280313183447690
2025-08-21 09:51:17 BST 36 94.4000 XLON 1280313183447691
2025-08-21 09:51:17 BST 10 94.4000 XLON 1280313183447692
2025-08-21 09:51:17 BST 49 94.4000 XLON 1280313183447693
2025-08-21 09:51:18 BST 103 94.4400 XLON 1280313183447705
2025-08-21 09:51:18 BST 24 94.4400 XLON 1280313183447706
2025-08-21 09:51:28 BST 128 94.4400 XLON 1280313183447713
2025-08-21 09:51:28 BST 40 94.4600 XLON 1280313183447714
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447715
2025-08-21 09:51:28 BST 59 94.4600 XLON 1280313183447716
2025-08-21 09:51:28 BST 10 94.4600 XLON 1280313183447717
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447718
2025-08-21 09:51:28 BST 17 94.4600 XLON 1280313183447719
2025-08-21 09:51:28 BST 70 94.4600 XLON 1280313183447720
2025-08-21 09:51:55 BST 57 94.4400 XLON 1280313183447736
2025-08-21 09:51:55 BST 59 94.4400 XLON 1280313183447737
2025-08-21 09:51:55 BST 41 94.4400 XLON 1280313183447738
2025-08-21 09:52:28 BST 125 94.4000 XLON 1280313183447825
2025-08-21 09:52:44 BST 128 94.4400 XLON 1280313183447854
2025-08-21 09:53:50 BST 129 94.5000 XLON 1280313183447908
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447909
2025-08-21 09:53:51 BST 100 94.5000 XLON 1280313183447910
2025-08-21 09:53:51 BST 38 94.5000 XLON 1280313183447911
2025-08-21 09:53:51 BST 13 94.5000 XLON 1280313183447912
2025-08-21 09:53:51 BST 60 94.5000 XLON 1280313183447913
2025-08-21 09:53:51 BST 14 94.4800 XLON 1280313183447914
2025-08-21 09:53:51 BST 36 94.4800 XLON 1280313183447915
2025-08-21 09:53:51 BST 24 94.5000 XLON 1280313183447916
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447917
2025-08-21 09:53:51 BST 36 94.5000 XLON 1280313183447918
2025-08-21 09:53:59 BST 123 94.4600 XLON 1280313183447924
2025-08-21 09:53:59 BST 90 94.4600 XLON 1280313183447925
2025-08-21 09:53:59 BST 12 94.4600 XLON 1280313183447926
2025-08-21 09:53:59 BST 59 94.4800 XLON 1280313183447927
2025-08-21 09:53:59 BST 10 94.4800 XLON 1280313183447928
2025-08-21 09:53:59 BST 24 94.4800 XLON 1280313183447929
2025-08-21 09:53:59 BST 17 94.4800 XLON 1280313183447930
2025-08-21 09:53:59 BST 58 94.4800 XLON 1280313183447931
2025-08-21 09:55:33 BST 127 94.4400 XLON 1280313183448032
2025-08-21 09:56:01 BST 126 94.4000 XLON 1280313183448079
2025-08-21 09:56:40 BST 59 94.4000 XLON 1280313183448117
2025-08-21 09:56:40 BST 192 94.4000 XLON 1280313183448118
2025-08-21 09:56:40 BST 66 94.4000 XLON 1280313183448119
2025-08-21 09:57:09 BST 124 94.3600 XLON 1280313183448135
2025-08-21 09:59:48 BST 123 94.4200 XLON 1280313183448253
2025-08-21 10:00:15 BST 74 94.4800 XLON 1280313183448337
2025-08-21 10:01:03 BST 124 94.4600 XLON 1280313183448354
2025-08-21 10:02:17 BST 54 94.4600 XLON 1280313183448446
2025-08-21 10:02:49 BST 70 94.4600 XLON 1280313183448471
2025-08-21 10:03:12 BST 116 94.4600 XLON 1280313183448477
2025-08-21 10:06:35 BST 17 94.4800 XLON 1280313183448663
2025-08-21 10:06:35 BST 25 94.4800 XLON 1280313183448664
2025-08-21 10:06:35 BST 59 94.4800 XLON 1280313183448665
2025-08-21 10:06:42 BST 53 94.4800 XLON 1280313183448686
2025-08-21 10:06:42 BST 38 94.4800 XLON 1280313183448687
2025-08-21 10:06:43 BST 59 94.4800 XLON 1280313183448688
2025-08-21 10:06:43 BST 38 94.4800 XLON 1280313183448689
2025-08-21 10:06:55 BST 125 94.4600 XLON 1280313183448692
2025-08-21 10:06:55 BST 17 94.4800 XLON 1280313183448694
2025-08-21 10:06:55 BST 43 94.4800 XLON 1280313183448695
2025-08-21 10:06:55 BST 59 94.4800 XLON 1280313183448696
2025-08-21 10:06:55 BST 24 94.4800 XLON 1280313183448697
2025-08-21 10:06:55 BST 10 94.4800 XLON 1280313183448698
2025-08-21 10:06:55 BST 15 94.4800 XLON 1280313183448699
2025-08-21 10:08:01 BST 59 94.4600 XLON 1280313183448764
2025-08-21 10:08:07 BST 59 94.4600 XLON 1280313183448794
2025-08-21 10:08:07 BST 39 94.4600 XLON 1280313183448795
2025-08-21 10:08:18 BST 39 94.4600 XLON 1280313183448821
2025-08-21 10:08:18 BST 29 94.4600 XLON 1280313183448822
2025-08-21 10:08:18 BST 59 94.4600 XLON 1280313183448823
2025-08-21 10:08:19 BST 88 94.4600 XLON 1280313183448824
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448837
2025-08-21 10:08:21 BST 7 94.5000 XLON 1280313183448838
2025-08-21 10:08:21 BST 6 94.5000 XLON 1280313183448839
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448840
2025-08-21 10:08:21 BST 23 94.5000 XLON 1280313183448841
2025-08-21 10:10:53 BST 17 94.5400 XLON 1280313183448986
2025-08-21 10:10:53 BST 24 94.5400 XLON 1280313183448987
2025-08-21 10:10:53 BST 59 94.5400 XLON 1280313183448988
2025-08-21 10:11:00 BST 17 94.5400 XLON 1280313183448997
2025-08-21 10:11:00 BST 59 94.5400 XLON 1280313183448998
2025-08-21 10:11:05 BST 17 94.5400 XLON 1280313183449012
2025-08-21 10:11:05 BST 37 94.5400 XLON 1280313183449013
2025-08-21 10:11:54 BST 18 94.5400 XLON 1280313183449049
2025-08-21 10:11:54 BST 37 94.5400 XLON 1280313183449050
2025-08-21 10:12:00 BST 18 94.5400 XLON 1280313183449059
2025-08-21 10:12:00 BST 37 94.5400 XLON 1280313183449060
2025-08-21 10:12:00 BST 126 94.5200 XLON 1280313183449063
2025-08-21 10:13:02 BST 124 94.5200 XLON 1280313183449142
2025-08-21 10:15:54 BST 129 94.6600 XLON 1280313183449463
2025-08-21 10:17:20 BST 128 94.6800 XLON 1280313183449525
2025-08-21 10:17:20 BST 17 94.7000 XLON 1280313183449528
2025-08-21 10:17:20 BST 59 94.7000 XLON 1280313183449529
2025-08-21 10:17:20 BST 14 94.7000 XLON 1280313183449530
2025-08-21 10:20:58 BST 99 94.7200 XLON 1280313183449688
2025-08-21 10:21:57 BST 123 94.7000 XLON 1280313183449725
2025-08-21 10:25:03 BST 126 94.6600 XLON 1280313183449938
2025-08-21 10:25:07 BST 129 94.6200 XLON 1280313183449965
2025-08-21 10:25:49 BST 126 94.6000 XLON 1280313183450058
2025-08-21 10:27:26 BST 123 94.5600 XLON 1280313183450147
2025-08-21 10:28:05 BST 124 94.5200 XLON 1280313183450186
2025-08-21 10:29:15 BST 127 94.4600 XLON 1280313183450230
2025-08-21 10:29:44 BST 128 94.4200 XLON 1280313183450237
2025-08-21 10:32:17 BST 105 94.4200 XLON 1280313183450335
2025-08-21 10:32:17 BST 25 94.4200 XLON 1280313183450336
2025-08-21 10:33:13 BST 38 94.4200 XLON 1280313183450390
2025-08-21 10:33:13 BST 89 94.4200 XLON 1280313183450391
2025-08-21 10:35:40 BST 127 94.3800 XLON 1280313183450754
2025-08-21 10:36:26 BST 128 94.3200 XLON 1280313183450829
2025-08-21 10:36:50 BST 126 94.2800 XLON 1280313183450858
2025-08-21 10:38:26 BST 76 94.3200 XLON 1280313183450950
2025-08-21 10:38:26 BST 54 94.3200 XLON 1280313183450951
2025-08-21 10:40:27 BST 93 94.3400 XLON 1280313183451076
2025-08-21 10:40:27 BST 35 94.3400 XLON 1280313183451077
2025-08-21 10:46:13 BST 123 94.3600 XLON 1280313183451461
2025-08-21 10:51:09 BST 127 94.4000 XLON 1280313183451753
2025-08-21 10:52:00 BST 125 94.4200 XLON 1280313183451811
2025-08-21 10:53:44 BST 129 94.5200 XLON 1280313183451971
2025-08-21 10:54:02 BST 128 94.4800 XLON 1280313183451997
2025-08-21 10:56:35 BST 125 94.4800 XLON 1280313183452142
2025-08-21 10:59:25 BST 24 94.5000 XLON 1280313183452357
2025-08-21 10:59:25 BST 59 94.5000 XLON 1280313183452358
2025-08-21 10:59:26 BST 8 94.5000 XLON 1280313183452359
2025-08-21 10:59:39 BST 130 94.4800 XLON 1280313183452377
2025-08-21 10:59:39 BST 65 94.4800 XLON 1280313183452380
2025-08-21 11:03:10 BST 21 94.5000 XLON 1280313183452868
2025-08-21 11:04:05 BST 127 94.5200 XLON 1280313183452940
2025-08-21 11:05:10 BST 139 94.5400 XLON 1280313183453023
2025-08-21 11:05:10 BST 59 94.5400 XLON 1280313183453024
2025-08-21 11:05:10 BST 33 94.5400 XLON 1280313183453025
2025-08-21 11:05:11 BST 59 94.5400 XLON 1280313183453027
2025-08-21 11:05:11 BST 38 94.5400 XLON 1280313183453028
2025-08-21 11:06:32 BST 127 94.5600 XLON 1280313183453054
2025-08-21 11:07:06 BST 29 94.6000 XLON 1280313183453079
2025-08-21 11:07:06 BST 39 94.6000 XLON 1280313183453080
2025-08-21 11:07:06 BST 59 94.6000 XLON 1280313183453081
2025-08-21 11:08:06 BST 125 94.5600 XLON 1280313183453180
2025-08-21 11:08:06 BST 59 94.5800 XLON 1280313183453183
2025-08-21 11:08:06 BST 6 94.5800 XLON 1280313183453184
2025-08-21 11:08:33 BST 129 94.5600 XLON 1280313183453230
2025-08-21 11:10:13 BST 130 94.5600 XLON 1280313183453313
2025-08-21 11:10:13 BST 59 94.5800 XLON 1280313183453314
2025-08-21 11:10:13 BST 10 94.5800 XLON 1280313183453315
2025-08-21 11:10:13 BST 35 94.5800 XLON 1280313183453316
2025-08-21 11:10:13 BST 24 94.5800 XLON 1280313183453317
2025-08-21 11:10:13 BST 16 94.5800 XLON 1280313183453318
2025-08-21 11:10:13 BST 47 94.5800 XLON 1280313183453319
2025-08-21 11:10:29 BST 59 94.5400 XLON 1280313183453329
2025-08-21 11:10:29 BST 66 94.5400 XLON 1280313183453330
2025-08-21 11:10:30 BST 125 94.5200 XLON 1280313183453331
2025-08-21 11:11:25 BST 80 94.5200 XLON 1280313183453379
2025-08-21 11:11:25 BST 47 94.5200 XLON 1280313183453380
2025-08-21 11:12:46 BST 129 94.5400 XLON 1280313183453439
2025-08-21 11:16:27 BST 129 94.5200 XLON 1280313183453621
2025-08-21 11:18:30 BST 128 94.4800 XLON 1280313183453690
2025-08-21 11:19:52 BST 130 94.4200 XLON 1280313183453774
2025-08-21 11:20:17 BST 128 94.4800 XLON 1280313183453793
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453794
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453795
2025-08-21 11:20:17 BST 30 94.5000 XLON 1280313183453798
2025-08-21 11:20:17 BST 55 94.5000 XLON 1280313183453799
2025-08-21 11:20:17 BST 49 94.5000 XLON 1280313183453800
2025-08-21 11:20:17 BST 47 94.5000 XLON 1280313183453801
2025-08-21 11:20:17 BST 96 94.4600 XLON 1280313183453808
2025-08-21 11:20:17 BST 79 94.4600 XLON 1280313183453809
2025-08-21 11:20:25 BST 125 94.4400 XLON 1280313183453814
2025-08-21 11:22:09 BST 46 94.5000 XLON 1280313183453923
2025-08-21 11:22:09 BST 74 94.5000 XLON 1280313183453924
2025-08-21 11:22:10 BST 59 94.5000 XLON 1280313183453925
2025-08-21 11:22:10 BST 130 94.4800 XLON 1280313183453929
2025-08-21 11:22:10 BST 42 94.4800 XLON 1280313183453931
2025-08-21 11:22:10 BST 37 94.4800 XLON 1280313183453932
2025-08-21 11:22:12 BST 123 94.4600 XLON 1280313183453933
2025-08-21 11:22:12 BST 13 94.4800 XLON 1280313183453934
2025-08-21 11:22:12 BST 34 94.4800 XLON 1280313183453935
2025-08-21 11:22:12 BST 59 94.4800 XLON 1280313183453936
2025-08-21 11:22:12 BST 10 94.4800 XLON 1280313183453937
2025-08-21 11:22:12 BST 48 94.4800 XLON 1280313183453938
2025-08-21 11:22:12 BST 70 94.4800 XLON 1280313183453939
2025-08-21 11:22:12 BST 20 94.4800 XLON 1280313183453940
2025-08-21 11:22:12 BST 16 94.4800 XLON 1280313183453941
2025-08-21 11:23:10 BST 27 94.4600 XLON 1280313183453990
2025-08-21 11:23:10 BST 99 94.4600 XLON 1280313183453991
2025-08-21 11:24:10 BST 129 94.4200 XLON 1280313183454055
2025-08-21 11:24:48 BST 21 94.4200 XLON 1280313183454106
2025-08-21 11:25:09 BST 126 94.3800 XLON 1280313183454121
2025-08-21 11:26:24 BST 127 94.3600 XLON 1280313183454188
2025-08-21 11:26:24 BST 20 94.3800 XLON 1280313183454189
2025-08-21 11:26:24 BST 36 94.3800 XLON 1280313183454190
2025-08-21 11:26:24 BST 9 94.3800 XLON 1280313183454191
2025-08-21 11:27:35 BST 98 94.4000 XLON 1280313183454442
2025-08-21 11:27:35 BST 25 94.4000 XLON 1280313183454443
2025-08-21 11:31:18 BST 123 94.3600 XLON 1280313183454673
2025-08-21 11:32:18 BST 66 94.3400 XLON 1280313183454765
2025-08-21 11:32:38 BST 126 94.3200 XLON 1280313183454774
2025-08-21 11:33:24 BST 124 94.2600 XLON 1280313183454808
2025-08-21 11:37:38 BST 125 94.3000 XLON 1280313183454971
2025-08-21 11:39:10 BST 66 94.3200 XLON 1280313183455051
2025-08-21 11:39:22 BST 130 94.3000 XLON 1280313183455052
2025-08-21 11:42:28 BST 22 94.3000 XLON 1280313183455200
2025-08-21 11:42:28 BST 48 94.3000 XLON 1280313183455201
2025-08-21 11:42:28 BST 122 94.3000 XLON 1280313183455202
2025-08-21 11:48:16 BST 128 94.3400 XLON 1280313183455545
2025-08-21 11:50:07 BST 124 94.3000 XLON 1280313183455590
2025-08-21 11:50:23 BST 128 94.2600 XLON 1280313183455609
2025-08-21 11:52:50 BST 130 94.2600 XLON 1280313183455691
2025-08-21 11:53:10 BST 124 94.2000 XLON 1280313183455736
2025-08-21 11:55:13 BST 125 94.1600 XLON 1280313183455800
2025-08-21 11:56:08 BST 124 94.1800 XLON 1280313183456036
2025-08-21 11:59:00 BST 124 94.2600 XLON 1280313183456214
2025-08-21 11:59:09 BST 19 94.2600 XLON 1280313183456225
2025-08-21 12:00:00 BST 7 94.2200 XLON 1280313183456373
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456546
2025-08-21 12:00:05 BST 29 94.2800 XLON 1280313183456547
2025-08-21 12:00:05 BST 33 94.2800 XLON 1280313183456548
2025-08-21 12:00:05 BST 32 94.2800 XLON 1280313183456557
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456558
2025-08-21 12:00:05 BST 34 94.2800 XLON 1280313183456559
2025-08-21 12:00:05 BST 122 94.2200 XLON 1280313183456561
2025-08-21 12:00:30 BST 38 94.3000 XLON 1280313183456628
2025-08-21 12:00:31 BST 88 94.3000 XLON 1280313183456629
2025-08-21 12:02:43 BST 21 94.3000 XLON 1280313183456842
2025-08-21 12:02:43 BST 74 94.3000 XLON 1280313183456843
2025-08-21 12:02:43 BST 66 94.3000 XLON 1280313183456844
2025-08-21 12:04:10 BST 129 94.3000 XLON 1280313183456914
2025-08-21 12:04:10 BST 22 94.3200 XLON 1280313183456915
2025-08-21 12:04:10 BST 43 94.3200 XLON 1280313183456916
2025-08-21 12:06:55 BST 127 94.3800 XLON 1280313183457070
2025-08-21 12:08:50 BST 125 94.3400 XLON 1280313183457196
2025-08-21 12:10:45 BST 130 94.3800 XLON 1280313183457385
2025-08-21 12:10:55 BST 125 94.3800 XLON 1280313183457456
2025-08-21 12:15:21 BST 123 94.4600 XLON 1280313183457656
2025-08-21 12:15:25 BST 94 94.4600 XLON 1280313183457674
2025-08-21 12:15:25 BST 35 94.4600 XLON 1280313183457675
2025-08-21 12:15:25 BST 74 94.4600 XLON 1280313183457676
2025-08-21 12:15:25 BST 10 94.4400 XLON 1280313183457683
2025-08-21 12:15:40 BST 93 94.4200 XLON 1280313183457695
2025-08-21 12:15:40 BST 31 94.4200 XLON 1280313183457696
2025-08-21 12:15:56 BST 80 94.4000 XLON 1280313183457702
2025-08-21 12:15:56 BST 74 94.4000 XLON 1280313183457703
2025-08-21 12:15:56 BST 37 94.4000 XLON 1280313183457704
2025-08-21 12:15:56 BST 130 94.3800 XLON 1280313183457705
2025-08-21 12:15:57 BST 74 94.3400 XLON 1280313183457711
2025-08-21 12:15:57 BST 90 94.3400 XLON 1280313183457712
2025-08-21 12:15:57 BST 38 94.3400 XLON 1280313183457713
2025-08-21 12:15:57 BST 129 94.3200 XLON 1280313183457714
2025-08-21 12:15:57 BST 74 94.3000 XLON 1280313183457717
2025-08-21 12:15:57 BST 10 94.3000 XLON 1280313183457718
2025-08-21 12:15:57 BST 37 94.3000 XLON 1280313183457719
2025-08-21 12:15:57 BST 74 94.3200 XLON 1280313183457720
2025-08-21 12:15:57 BST 43 94.3200 XLON 1280313183457721
2025-08-21 12:15:57 BST 32 94.3200 XLON 1280313183457722
2025-08-21 12:15:58 BST 94 94.2800 XLON 1280313183457723
2025-08-21 12:16:04 BST 34 94.2800 XLON 1280313183457736
2025-08-21 12:16:40 BST 41 94.3000 XLON 1280313183457771
2025-08-21 12:16:41 BST 60 94.3000 XLON 1280313183457772
2025-08-21 12:16:41 BST 32 94.3000 XLON 1280313183457773
2025-08-21 12:17:15 BST 20 94.3000 XLON 1280313183457788
2025-08-21 12:17:25 BST 80 94.3000 XLON 1280313183457795
2025-08-21 12:17:26 BST 65 94.3000 XLON 1280313183457798
2025-08-21 12:17:41 BST 18 94.3000 XLON 1280313183457818
2025-08-21 12:17:54 BST 125 94.2800 XLON 1280313183457830
2025-08-21 12:17:54 BST 17 94.3000 XLON 1280313183457840
2025-08-21 12:19:40 BST 80 94.3800 XLON 1280313183457931
2025-08-21 12:19:40 BST 32 94.3800 XLON 1280313183457932
2025-08-21 12:19:46 BST 20 94.3800 XLON 1280313183457936
2025-08-21 12:19:46 BST 36 94.3800 XLON 1280313183457937
2025-08-21 12:20:08 BST 129 94.3600 XLON 1280313183457965
2025-08-21 12:21:55 BST 123 94.4000 XLON 1280313183458046
2025-08-21 12:22:46 BST 125 94.4000 XLON 1280313183458136
2025-08-21 12:24:40 BST 126 94.3600 XLON 1280313183458218
2025-08-21 12:25:04 BST 125 94.3200 XLON 1280313183458248
2025-08-21 12:26:40 BST 123 94.3000 XLON 1280313183458363
2025-08-21 12:27:23 BST 125 94.2600 XLON 1280313183458401
2025-08-21 12:30:29 BST 129 94.2200 XLON 1280313183458614
2025-08-21 12:31:10 BST 130 94.1600 XLON 1280313183458651
2025-08-21 12:31:38 BST 130 94.1200 XLON 1280313183458673
2025-08-21 12:31:56 BST 124 94.0800 XLON 1280313183458681
2025-08-21 12:32:43 BST 124 94.1200 XLON 1280313183458704
2025-08-21 12:34:03 BST 125 94.1400 XLON 1280313183458765
2025-08-21 12:35:38 BST 126 94.1200 XLON 1280313183458868
2025-08-21 12:36:41 BST 128 94.1600 XLON 1280313183458965
2025-08-21 12:37:05 BST 128 94.1200 XLON 1280313183459006
2025-08-21 12:39:05 BST 125 94.2000 XLON 1280313183459116
2025-08-21 12:39:05 BST 125 94.1600 XLON 1280313183459117
2025-08-21 12:39:42 BST 104 94.1200 XLON 1280313183459124
2025-08-21 12:39:42 BST 22 94.1200 XLON 1280313183459125
2025-08-21 12:42:57 BST 124 94.1400 XLON 1280313183459317
2025-08-21 12:43:00 BST 114 94.1000 XLON 1280313183459320
2025-08-21 12:43:38 BST 13 94.1000 XLON 1280313183459339
2025-08-21 12:46:20 BST 126 94.0600 XLON 1280313183459496
2025-08-21 12:47:41 BST 129 94.0600 XLON 1280313183459585
2025-08-21 12:49:42 BST 128 94.0200 XLON 1280313183459703
2025-08-21 12:52:42 BST 125 94.2400 XLON 1280313183459879
2025-08-21 12:52:42 BST 74 94.2400 XLON 1280313183459881
2025-08-21 12:52:42 BST 34 94.2400 XLON 1280313183459882
2025-08-21 12:52:46 BST 66 94.2200 XLON 1280313183459884
2025-08-21 12:54:25 BST 74 94.2600 XLON 1280313183459934
2025-08-21 12:54:25 BST 42 94.2600 XLON 1280313183459935
2025-08-21 12:54:37 BST 66 94.2600 XLON 1280313183459937
2025-08-21 12:55:26 BST 130 94.2400 XLON 1280313183460030
2025-08-21 12:56:45 BST 60 94.2800 XLON 1280313183460167
2025-08-21 12:58:28 BST 66 94.2600 XLON 1280313183460219
2025-08-21 12:59:01 BST 23 94.2400 XLON 1280313183460265
2025-08-21 12:59:01 BST 105 94.2400 XLON 1280313183460266
2025-08-21 13:01:53 BST 123 94.2400 XLON 1280313183460444
2025-08-21 13:03:59 BST 129 94.2600 XLON 1280313183460548
2025-08-21 13:07:33 BST 122 94.2800 XLON 1280313183460709
2025-08-21 13:07:33 BST 1 94.2800 XLON 1280313183460710
2025-08-21 13:07:34 BST 130 94.2400 XLON 1280313183460712
2025-08-21 13:07:45 BST 124 94.2000 XLON 1280313183460721
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461022
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461023
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461024
2025-08-21 13:12:13 BST 48 94.3600 XLON 1280313183461025
2025-08-21 13:12:13 BST 8 94.3600 XLON 1280313183461026
2025-08-21 13:12:13 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-21 09:28:52 BST 129 94.3200 XLON 1280313183446333
2025-08-21 09:31:10 BST 128 94.3200 XLON 1280313183446494
2025-08-21 09:35:38 BST 127 94.4800 XLON 1280313183446819
2025-08-21 09:38:35 BST 124 94.4400 XLON 1280313183446957
2025-08-21 09:40:10 BST 130 94.5200 XLON 1280313183447036
2025-08-21 09:40:38 BST 125 94.4800 XLON 1280313183447057
2025-08-21 09:41:02 BST 125 94.4800 XLON 1280313183447090
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2025-08-21 09:56:40 BST 192 94.4000 XLON 1280313183448118
2025-08-21 09:56:40 BST 66 94.4000 XLON 1280313183448119
2025-08-21 09:57:09 BST 124 94.3600 XLON 1280313183448135
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2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448837
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2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448840
2025-08-21 10:08:21 BST 23 94.5000 XLON 1280313183448841
2025-08-21 10:10:53 BST 17 94.5400 XLON 1280313183448986
2025-08-21 10:10:53 BST 24 94.5400 XLON 1280313183448987
2025-08-21 10:10:53 BST 59 94.5400 XLON 1280313183448988
2025-08-21 10:11:00 BST 17 94.5400 XLON 1280313183448997
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2025-08-21 10:11:54 BST 37 94.5400 XLON 1280313183449050
2025-08-21 10:12:00 BST 18 94.5400 XLON 1280313183449059
2025-08-21 10:12:00 BST 37 94.5400 XLON 1280313183449060
2025-08-21 10:12:00 BST 126 94.5200 XLON 1280313183449063
2025-08-21 10:13:02 BST 124 94.5200 XLON 1280313183449142
2025-08-21 10:15:54 BST 129 94.6600 XLON 1280313183449463
2025-08-21 10:17:20 BST 128 94.6800 XLON 1280313183449525
2025-08-21 10:17:20 BST 17 94.7000 XLON 1280313183449528
2025-08-21 10:17:20 BST 59 94.7000 XLON 1280313183449529
2025-08-21 10:17:20 BST 14 94.7000 XLON 1280313183449530
2025-08-21 10:20:58 BST 99 94.7200 XLON 1280313183449688
2025-08-21 10:21:57 BST 123 94.7000 XLON 1280313183449725
2025-08-21 10:25:03 BST 126 94.6600 XLON 1280313183449938
2025-08-21 10:25:07 BST 129 94.6200 XLON 1280313183449965
2025-08-21 10:25:49 BST 126 94.6000 XLON 1280313183450058
2025-08-21 10:27:26 BST 123 94.5600 XLON 1280313183450147
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2025-08-21 10:29:15 BST 127 94.4600 XLON 1280313183450230
2025-08-21 10:29:44 BST 128 94.4200 XLON 1280313183450237
2025-08-21 10:32:17 BST 105 94.4200 XLON 1280313183450335
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2025-08-21 10:33:13 BST 38 94.4200 XLON 1280313183450390
2025-08-21 10:33:13 BST 89 94.4200 XLON 1280313183450391
2025-08-21 10:35:40 BST 127 94.3800 XLON 1280313183450754
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2025-08-21 10:36:50 BST 126 94.2800 XLON 1280313183450858
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2025-08-21 10:59:39 BST 130 94.4800 XLON 1280313183452377
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2025-08-21 11:07:06 BST 59 94.6000 XLON 1280313183453081
2025-08-21 11:08:06 BST 125 94.5600 XLON 1280313183453180
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2025-08-21 11:08:33 BST 129 94.5600 XLON 1280313183453230
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2025-08-21 11:20:17 BST 96 94.4600 XLON 1280313183453808
2025-08-21 11:20:17 BST 79 94.4600 XLON 1280313183453809
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2025-08-21 11:22:09 BST 46 94.5000 XLON 1280313183453923
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2025-08-21 11:22:10 BST 130 94.4800 XLON 1280313183453929
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2025-08-21 11:23:10 BST 27 94.4600 XLON 1280313183453990
2025-08-21 11:23:10 BST 99 94.4600 XLON 1280313183453991
2025-08-21 11:24:10 BST 129 94.4200 XLON 1280313183454055
2025-08-21 11:24:48 BST 21 94.4200 XLON 1280313183454106
2025-08-21 11:25:09 BST 126 94.3800 XLON 1280313183454121
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2025-08-21 11:31:18 BST 123 94.3600 XLON 1280313183454673
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2025-08-21 11:37:38 BST 125 94.3000 XLON 1280313183454971
2025-08-21 11:39:10 BST 66 94.3200 XLON 1280313183455051
2025-08-21 11:39:22 BST 130 94.3000 XLON 1280313183455052
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2025-08-21 11:42:28 BST 122 94.3000 XLON 1280313183455202
2025-08-21 11:48:16 BST 128 94.3400 XLON 1280313183455545
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2025-08-21 12:15:56 BST 80 94.4000 XLON 1280313183457702
2025-08-21 12:15:56 BST 74 94.4000 XLON 1280313183457703
2025-08-21 12:15:56 BST 37 94.4000 XLON 1280313183457704
2025-08-21 12:15:56 BST 130 94.3800 XLON 1280313183457705
2025-08-21 12:15:57 BST 74 94.3400 XLON 1280313183457711
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2025-08-21 12:15:57 BST 129 94.3200 XLON 1280313183457714
2025-08-21 12:15:57 BST 74 94.3000 XLON 1280313183457717
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2025-08-21 12:15:57 BST 74 94.3200 XLON 1280313183457720
2025-08-21 12:15:57 BST 43 94.3200 XLON 1280313183457721
2025-08-21 12:15:57 BST 32 94.3200 XLON 1280313183457722
2025-08-21 12:15:58 BST 94 94.2800 XLON 1280313183457723
2025-08-21 12:16:04 BST 34 94.2800 XLON 1280313183457736
2025-08-21 12:16:40 BST 41 94.3000 XLON 1280313183457771
2025-08-21 12:16:41 BST 60 94.3000 XLON 1280313183457772
2025-08-21 12:16:41 BST 32 94.3000 XLON 1280313183457773
2025-08-21 12:17:15 BST 20 94.3000 XLON 1280313183457788
2025-08-21 12:17:25 BST 80 94.3000 XLON 1280313183457795
2025-08-21 12:17:26 BST 65 94.3000 XLON 1280313183457798
2025-08-21 12:17:41 BST 18 94.3000 XLON 1280313183457818
2025-08-21 12:17:54 BST 125 94.2800 XLON 1280313183457830
2025-08-21 12:17:54 BST 17 94.3000 XLON 1280313183457840
2025-08-21 12:19:40 BST 80 94.3800 XLON 1280313183457931
2025-08-21 12:19:40 BST 32 94.3800 XLON 1280313183457932
2025-08-21 12:19:46 BST 20 94.3800 XLON 1280313183457936
2025-08-21 12:19:46 BST 36 94.3800 XLON 1280313183457937
2025-08-21 12:20:08 BST 129 94.3600 XLON 1280313183457965
2025-08-21 12:21:55 BST 123 94.4000 XLON 1280313183458046
2025-08-21 12:22:46 BST 125 94.4000 XLON 1280313183458136
2025-08-21 12:24:40 BST 126 94.3600 XLON 1280313183458218
2025-08-21 12:25:04 BST 125 94.3200 XLON 1280313183458248
2025-08-21 12:26:40 BST 123 94.3000 XLON 1280313183458363
2025-08-21 12:27:23 BST 125 94.2600 XLON 1280313183458401
2025-08-21 12:30:29 BST 129 94.2200 XLON 1280313183458614
2025-08-21 12:31:10 BST 130 94.1600 XLON 1280313183458651
2025-08-21 12:31:38 BST 130 94.1200 XLON 1280313183458673
2025-08-21 12:31:56 BST 124 94.0800 XLON 1280313183458681
2025-08-21 12:32:43 BST 124 94.1200 XLON 1280313183458704
2025-08-21 12:34:03 BST 125 94.1400 XLON 1280313183458765
2025-08-21 12:35:38 BST 126 94.1200 XLON 1280313183458868
2025-08-21 12:36:41 BST 128 94.1600 XLON 1280313183458965
2025-08-21 12:37:05 BST 128 94.1200 XLON 1280313183459006
2025-08-21 12:39:05 BST 125 94.2000 XLON 1280313183459116
2025-08-21 12:39:05 BST 125 94.1600 XLON 1280313183459117
2025-08-21 12:39:42 BST 104 94.1200 XLON 1280313183459124
2025-08-21 12:39:42 BST 22 94.1200 XLON 1280313183459125
2025-08-21 12:42:57 BST 124 94.1400 XLON 1280313183459317
2025-08-21 12:43:00 BST 114 94.1000 XLON 1280313183459320
2025-08-21 12:43:38 BST 13 94.1000 XLON 1280313183459339
2025-08-21 12:46:20 BST 126 94.0600 XLON 1280313183459496
2025-08-21 12:47:41 BST 129 94.0600 XLON 1280313183459585
2025-08-21 12:49:42 BST 128 94.0200 XLON 1280313183459703
2025-08-21 12:52:42 BST 125 94.2400 XLON 1280313183459879
2025-08-21 12:52:42 BST 74 94.2400 XLON 1280313183459881
2025-08-21 12:52:42 BST 34 94.2400 XLON 1280313183459882
2025-08-21 12:52:46 BST 66 94.2200 XLON 1280313183459884
2025-08-21 12:54:25 BST 74 94.2600 XLON 1280313183459934
2025-08-21 12:54:25 BST 42 94.2600 XLON 1280313183459935
2025-08-21 12:54:37 BST 66 94.2600 XLON 1280313183459937
2025-08-21 12:55:26 BST 130 94.2400 XLON 1280313183460030
2025-08-21 12:56:45 BST 60 94.2800 XLON 1280313183460167
2025-08-21 12:58:28 BST 66 94.2600 XLON 1280313183460219
2025-08-21 12:59:01 BST 23 94.2400 XLON 1280313183460265
2025-08-21 12:59:01 BST 105 94.2400 XLON 1280313183460266
2025-08-21 13:01:53 BST 123 94.2400 XLON 1280313183460444
2025-08-21 13:03:59 BST 129 94.2600 XLON 1280313183460548
2025-08-21 13:07:33 BST 122 94.2800 XLON 1280313183460709
2025-08-21 13:07:33 BST 1 94.2800 XLON 1280313183460710
2025-08-21 13:07:34 BST 130 94.2400 XLON 1280313183460712
2025-08-21 13:07:45 BST 124 94.2000 XLON 1280313183460721
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461022
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461023
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461024
2025-08-21 13:12:13 BST 48 94.3600 XLON 1280313183461025
2025-08-21 13:12:13 BST 8 94.3600 XLON 1280313183461026
2025-08-21 13:12:13 BST
Time (Time Zone)
Volume
Price (GBP)
Trading Venue
Transaction ID
2025-08-21
09:28:52 BST
129
94.3200
XLON
1280313183446333
2025-08-21
09:31:10 BST
128
94.3200
XLON
1280313183446494
2025-08-21
09:35:38 BST
127
94.4800
XLON
1280313183446819
2025-08-21
09:38:35 BST
124
94.4400
XLON
1280313183446957
2025-08-21
09:40:10 BST
130
94.5200
XLON
1280313183447036
2025-08-21
09:40:38 BST
125
94.4800
XLON
1280313183447057
2025-08-21
09:41:02 BST
125
94.4800
XLON
1280313183447090
2025-08-21
09:41:30 BST
128
94.4400
XLON
1280313183447107
2025-08-21
09:43:01 BST
127
94.5000
XLON
1280313183447191
2025-08-21
09:43:50 BST
130
94.5400
XLON
1280313183447220
2025-08-21
09:43:51 BST
72
94.5400
XLON
1280313183447229
2025-08-21
09:43:51 BST
57
94.5400
XLON
1280313183447230
2025-08-21
09:44:37 BST
125
94.5000
XLON
1280313183447260
2025-08-21
09:46:09 BST
126
94.4600
XLON
1280313183447379
2025-08-21
09:46:51 BST
127
94.4000
XLON
1280313183447419
2025-08-21
09:48:14 BST
128
94.3600
XLON
1280313183447519
2025-08-21
09:49:49 BST
124
94.3600
XLON
1280313183447584
2025-08-21
09:51:17 BST
38
94.4000
XLON
1280313183447689
2025-08-21
09:51:17 BST
137
94.4000
XLON
1280313183447690
2025-08-21
09:51:17 BST
36
94.4000
XLON
1280313183447691
2025-08-21
09:51:17 BST
10
94.4000
XLON
1280313183447692
2025-08-21
09:51:17 BST
49
94.4000
XLON
1280313183447693
2025-08-21
09:51:18 BST
103
94.4400
XLON
1280313183447705
2025-08-21
09:51:18 BST
24
94.4400
XLON
1280313183447706
2025-08-21
09:51:28 BST
128
94.4400
XLON
1280313183447713
2025-08-21
09:51:28 BST
40
94.4600
XLON
1280313183447714
2025-08-21
09:51:28 BST
24
94.4600
XLON
1280313183447715
2025-08-21
09:51:28 BST
59
94.4600
XLON
1280313183447716
2025-08-21
09:51:28 BST
10
94.4600
XLON
1280313183447717
2025-08-21
09:51:28 BST
24
94.4600
XLON
1280313183447718
2025-08-21
09:51:28 BST
17
94.4600
XLON
1280313183447719
2025-08-21
09:51:28 BST
70
94.4600
XLON
1280313183447720
2025-08-21
09:51:55 BST
57
94.4400
XLON
1280313183447736
2025-08-21
09:51:55 BST
59
94.4400
XLON
1280313183447737
2025-08-21
09:51:55 BST
41
94.4400
XLON
1280313183447738
2025-08-21
09:52:28 BST
125
94.4000
XLON
1280313183447825
2025-08-21
09:52:44 BST
128
94.4400
XLON
1280313183447854
2025-08-21
09:53:50 BST
129
94.5000
XLON
1280313183447908
2025-08-21
09:53:51 BST
59
94.5000
XLON
1280313183447909
2025-08-21
09:53:51 BST
100
94.5000
XLON
1280313183447910
2025-08-21
09:53:51 BST
38
94.5000
XLON
1280313183447911
2025-08-21
09:53:51 BST
13
94.5000
XLON
1280313183447912
2025-08-21
09:53:51 BST
60
94.5000
XLON
1280313183447913
2025-08-21
09:53:51 BST
14
94.4800
XLON
1280313183447914
2025-08-21
09:53:51 BST
36
94.4800
XLON
1280313183447915
2025-08-21
09:53:51 BST
24
94.5000
XLON
1280313183447916
2025-08-21
09:53:51 BST
59
94.5000
XLON
1280313183447917
2025-08-21
09:53:51 BST
36
94.5000
XLON
1280313183447918
2025-08-21
09:53:59 BST
123
94.4600
XLON
1280313183447924
2025-08-21
09:53:59 BST
90
94.4600
XLON
1280313183447925
2025-08-21
09:53:59 BST
12
94.4600
XLON
1280313183447926
2025-08-21
09:53:59 BST
59
94.4800
XLON
1280313183447927
2025-08-21
09:53:59 BST
10
94.4800
XLON
1280313183447928
2025-08-21
09:53:59 BST
24
94.4800
XLON
1280313183447929
2025-08-21
09:53:59 BST
17
94.4800
XLON
1280313183447930
2025-08-21
09:53:59 BST
58
94.4800
XLON
1280313183447931
2025-08-21
09:55:33 BST
127
94.4400
XLON
1280313183448032
2025-08-21
09:56:01 BST
126
94.4000
XLON
1280313183448079
2025-08-21
09:56:40 BST
59
94.4000
XLON
1280313183448117
2025-08-21
09:56:40 BST
192
94.4000
XLON
1280313183448118
2025-08-21
09:56:40 BST
66
94.4000
XLON
1280313183448119
2025-08-21
09:57:09 BST
124
94.3600
XLON
1280313183448135
2025-08-21
09:59:48 BST
123
94.4200
XLON
1280313183448253
2025-08-21
10:00:15 BST
74
94.4800
XLON
1280313183448337
2025-08-21
10:01:03 BST
124
94.4600
XLON
1280313183448354
2025-08-21
10:02:17 BST
54
94.4600
XLON
1280313183448446
2025-08-21
10:02:49 BST
70
94.4600
XLON
1280313183448471
2025-08-21
10:03:12 BST
116
94.4600
XLON
1280313183448477
2025-08-21
10:06:35 BST
17
94.4800
XLON
1280313183448663
2025-08-21
10:06:35 BST
25
94.4800
XLON
1280313183448664
2025-08-21
10:06:35 BST
59
94.4800
XLON
1280313183448665
2025-08-21
10:06:42 BST
53
94.4800
XLON
1280313183448686
2025-08-21
10:06:42 BST
38
94.4800
XLON
1280313183448687
2025-08-21
10:06:43 BST
59
94.4800
XLON
1280313183448688
2025-08-21
10:06:43 BST
38
94.4800
XLON
1280313183448689
2025-08-21
10:06:55 BST
125
94.4600
XLON
1280313183448692
2025-08-21
10:06:55 BST
17
94.4800
XLON
1280313183448694
2025-08-21
10:06:55 BST
43
94.4800
XLON
1280313183448695
2025-08-21
10:06:55 BST
59
94.4800
XLON
1280313183448696
2025-08-21
10:06:55 BST
24
94.4800
XLON
1280313183448697
2025-08-21
10:06:55 BST
10
94.4800
XLON
1280313183448698
2025-08-21
10:06:55 BST
15
94.4800
XLON
1280313183448699
2025-08-21
10:08:01 BST
59
94.4600
XLON
1280313183448764
2025-08-21
10:08:07 BST
59
94.4600
XLON
1280313183448794
2025-08-21
10:08:07 BST
39
94.4600
XLON
1280313183448795
2025-08-21
10:08:18 BST
39
94.4600
XLON
1280313183448821
2025-08-21
10:08:18 BST
29
94.4600
XLON
1280313183448822
2025-08-21
10:08:18 BST
59
94.4600
XLON
1280313183448823
2025-08-21
10:08:19 BST
88
94.4600
XLON
1280313183448824
2025-08-21
10:08:21 BST
59
94.5000
XLON
1280313183448837
2025-08-21
10:08:21 BST
7
94.5000
XLON
1280313183448838
2025-08-21
10:08:21 BST
6
94.5000
XLON
1280313183448839
2025-08-21
10:08:21 BST
59
94.5000
XLON
1280313183448840
2025-08-21
10:08:21 BST
23
94.5000
XLON
1280313183448841
2025-08-21
10:10:53 BST
17
94.5400
XLON
1280313183448986
2025-08-21
10:10:53 BST
24
94.5400
XLON
1280313183448987
2025-08-21
10:10:53 BST
59
94.5400
XLON
1280313183448988
2025-08-21
10:11:00 BST
17
94.5400
XLON
1280313183448997
2025-08-21
10:11:00 BST
59
94.5400
XLON
1280313183448998
2025-08-21
10:11:05 BST
17
94.5400
XLON
1280313183449012
2025-08-21
10:11:05 BST
37
94.5400
XLON
1280313183449013
2025-08-21
10:11:54 BST
18
94.5400
XLON
1280313183449049
2025-08-21
10:11:54 BST
37
94.5400
XLON
1280313183449050
2025-08-21
10:12:00 BST
18
94.5400
XLON
1280313183449059
2025-08-21
10:12:00 BST
37
94.5400
XLON
1280313183449060
2025-08-21
10:12:00 BST
126
94.5200
XLON
1280313183449063
2025-08-21
10:13:02 BST
124
94.5200
XLON
1280313183449142
2025-08-21
10:15:54 BST
129
94.6600
XLON
1280313183449463
2025-08-21
10:17:20 BST
128
94.6800
XLON
1280313183449525
2025-08-21
10:17:20 BST
17
94.7000
XLON
1280313183449528
2025-08-21
10:17:20 BST
59
94.7000
XLON
1280313183449529
2025-08-21
10:17:20 BST
14
94.7000
XLON
1280313183449530
2025-08-21
10:20:58 BST
99
94.7200
XLON
1280313183449688
2025-08-21
10:21:57 BST
123
94.7000
XLON
1280313183449725
2025-08-21
10:25:03 BST
126
94.6600
XLON
1280313183449938
2025-08-21
10:25:07 BST
129
94.6200
XLON
1280313183449965
2025-08-21
10:25:49 BST
126
94.6000
XLON
1280313183450058
2025-08-21
10:27:26 BST
123
94.5600
XLON
1280313183450147
2025-08-21
10:28:05 BST
124
94.5200
XLON
1280313183450186
2025-08-21
10:29:15 BST
127
94.4600
XLON
1280313183450230
2025-08-21
10:29:44 BST
128
94.4200
XLON
1280313183450237
2025-08-21
10:32:17 BST
105
94.4200
XLON
1280313183450335
2025-08-21
10:32:17 BST
25
94.4200
XLON
1280313183450336
2025-08-21
10:33:13 BST
38
94.4200
XLON
1280313183450390
2025-08-21
10:33:13 BST
89
94.4200
XLON
1280313183450391
2025-08-21
10:35:40 BST
127
94.3800
XLON
1280313183450754
2025-08-21
10:36:26 BST
128
94.3200
XLON
1280313183450829
2025-08-21
10:36:50 BST
126
94.2800
XLON
1280313183450858
2025-08-21
10:38:26 BST
76
94.3200
XLON
1280313183450950
2025-08-21
10:38:26 BST
54
94.3200
XLON
1280313183450951
2025-08-21
10:40:27 BST
93
94.3400
XLON
1280313183451076
2025-08-21
10:40:27 BST
35
94.3400
XLON
1280313183451077
2025-08-21
10:46:13 BST
123
94.3600
XLON
1280313183451461
2025-08-21
10:51:09 BST
127
94.4000
XLON
1280313183451753
2025-08-21
10:52:00 BST
125
94.4200
XLON
1280313183451811
2025-08-21
10:53:44 BST
129
94.5200
XLON
1280313183451971
2025-08-21
10:54:02 BST
128
94.4800
XLON
1280313183451997
2025-08-21
10:56:35 BST
125
94.4800
XLON
1280313183452142
2025-08-21
10:59:25 BST
24
94.5000
XLON
1280313183452357
2025-08-21
10:59:25 BST
59
94.5000
XLON
1280313183452358
2025-08-21
10:59:26 BST
8
94.5000
XLON
1280313183452359
2025-08-21
10:59:39 BST
130
94.4800
XLON
1280313183452377
2025-08-21
10:59:39 BST
65
94.4800
XLON
1280313183452380
2025-08-21
11:03:10 BST
21
94.5000
XLON
1280313183452868
2025-08-21
11:04:05 BST
127
94.5200
XLON
1280313183452940
2025-08-21
11:05:10 BST
139
94.5400
XLON
1280313183453023
2025-08-21
11:05:10 BST
59
94.5400
XLON
1280313183453024
2025-08-21
11:05:10 BST
33
94.5400
XLON
1280313183453025
2025-08-21
11:05:11 BST
59
94.5400
XLON
1280313183453027
2025-08-21
11:05:11 BST
38
94.5400
XLON
1280313183453028
2025-08-21
11:06:32 BST
127
94.5600
XLON
1280313183453054
2025-08-21
11:07:06 BST
29
94.6000
XLON
1280313183453079
2025-08-21
11:07:06 BST
39
94.6000
XLON
1280313183453080
2025-08-21
11:07:06 BST
59
94.6000
XLON
1280313183453081
2025-08-21
11:08:06 BST
125
94.5600
XLON
1280313183453180
2025-08-21
11:08:06 BST
59
94.5800
XLON
1280313183453183
2025-08-21
11:08:06 BST
6
94.5800
XLON
1280313183453184
2025-08-21
11:08:33 BST
129
94.5600
XLON
1280313183453230
2025-08-21
11:10:13 BST
130
94.5600
XLON
1280313183453313
2025-08-21
11:10:13 BST
59
94.5800
XLON
1280313183453314
2025-08-21
11:10:13 BST
10
94.5800
XLON
1280313183453315
2025-08-21
11:10:13 BST
35
94.5800
XLON
1280313183453316
2025-08-21
11:10:13 BST
24
94.5800
XLON
1280313183453317
2025-08-21
11:10:13 BST
16
94.5800
XLON
1280313183453318
2025-08-21
11:10:13 BST
47
94.5800
XLON
1280313183453319
2025-08-21
11:10:29 BST
59
94.5400
XLON
1280313183453329
2025-08-21
11:10:29 BST
66
94.5400
XLON
1280313183453330
2025-08-21
11:10:30 BST
125
94.5200
XLON
1280313183453331
2025-08-21
11:11:25 BST
80
94.5200
XLON
1280313183453379
2025-08-21
11:11:25 BST
47
94.5200
XLON
1280313183453380
2025-08-21
11:12:46 BST
129
94.5400
XLON
1280313183453439
2025-08-21
11:16:27 BST
129
94.5200
XLON
1280313183453621
2025-08-21
11:18:30 BST
128
94.4800
XLON
1280313183453690
2025-08-21
11:19:52 BST
130
94.4200
XLON
1280313183453774
2025-08-21
11:20:17 BST
128
94.4800
XLON
1280313183453793
2025-08-21
11:20:17 BST
59
94.4800
XLON
1280313183453794
2025-08-21
11:20:17 BST
59
94.4800
XLON
1280313183453795
2025-08-21
11:20:17 BST
30
94.5000
XLON
1280313183453798
2025-08-21
11:20:17 BST
55
94.5000
XLON
1280313183453799
2025-08-21
11:20:17 BST
49
94.5000
XLON
1280313183453800
2025-08-21
11:20:17 BST
47
94.5000
XLON
1280313183453801
2025-08-21
11:20:17 BST
96
94.4600
XLON
1280313183453808
2025-08-21
11:20:17 BST
79
94.4600
XLON
1280313183453809
2025-08-21
11:20:25 BST
125
94.4400
XLON
1280313183453814
2025-08-21
11:22:09 BST
46
94.5000
XLON
1280313183453923
2025-08-21
11:22:09 BST
74
94.5000
XLON
1280313183453924
2025-08-21
11:22:10 BST
59
94.5000
XLON
1280313183453925
2025-08-21
11:22:10 BST
130
94.4800
XLON
1280313183453929
2025-08-21
11:22:10 BST
42
94.4800
XLON
1280313183453931
2025-08-21
11:22:10 BST
37
94.4800
XLON
1280313183453932
2025-08-21
11:22:12 BST
123
94.4600
XLON
1280313183453933
2025-08-21
11:22:12 BST
13
94.4800
XLON
1280313183453934
2025-08-21
11:22:12 BST
34
94.4800
XLON
1280313183453935
2025-08-21
11:22:12 BST
59
94.4800
XLON
1280313183453936
2025-08-21
11:22:12 BST
10
94.4800
XLON
1280313183453937
2025-08-21
11:22:12 BST
48
94.4800
XLON
1280313183453938
2025-08-21
11:22:12 BST
70
94.4800
XLON
1280313183453939
2025-08-21
11:22:12 BST
20
94.4800
XLON
1280313183453940
2025-08-21
11:22:12 BST
16
94.4800
XLON
1280313183453941
2025-08-21
11:23:10 BST
27
94.4600
XLON
1280313183453990
2025-08-21
11:23:10 BST
99
94.4600
XLON
1280313183453991
2025-08-21
11:24:10 BST
129
94.4200
XLON
1280313183454055
2025-08-21
11:24:48 BST
21
94.4200
XLON
1280313183454106
2025-08-21
11:25:09 BST
126
94.3800
XLON
1280313183454121
2025-08-21
11:26:24 BST
127
94.3600
XLON
1280313183454188
2025-08-21
11:26:24 BST
20
94.3800
XLON
1280313183454189
2025-08-21
11:26:24 BST
36
94.3800
XLON
1280313183454190
2025-08-21
11:26:24 BST
9
94.3800
XLON
1280313183454191
2025-08-21
11:27:35 BST
98
94.4000
XLON
1280313183454442
2025-08-21
11:27:35 BST
25
94.4000
XLON
1280313183454443
2025-08-21
11:31:18 BST
123
94.3600
XLON
1280313183454673
2025-08-21
11:32:18 BST
66
94.3400
XLON
1280313183454765
2025-08-21
11:32:38 BST
126
94.3200
XLON
1280313183454774
2025-08-21
11:33:24 BST
124
94.2600
XLON
1280313183454808
2025-08-21
11:37:38 BST
125
94.3000
XLON
1280313183454971
2025-08-21
11:39:10 BST
66
94.3200
XLON
1280313183455051
2025-08-21
11:39:22 BST
130
94.3000
XLON
1280313183455052
2025-08-21
11:42:28 BST
22
94.3000
XLON
1280313183455200
2025-08-21
11:42:28 BST
48
94.3000
XLON
1280313183455201
2025-08-21
11:42:28 BST
122
94.3000
XLON
1280313183455202
2025-08-21
11:48:16 BST
128
94.3400
XLON
1280313183455545
2025-08-21
11:50:07 BST
124
94.3000
XLON
1280313183455590
2025-08-21
11:50:23 BST
128
94.2600
XLON
1280313183455609
2025-08-21
11:52:50 BST
130
94.2600
XLON
1280313183455691
2025-08-21
11:53:10 BST
124
94.2000
XLON
1280313183455736
2025-08-21
11:55:13 BST
125
94.1600
XLON
1280313183455800
2025-08-21
11:56:08 BST
124
94.1800
XLON
1280313183456036
2025-08-21
11:59:00 BST
124
94.2600
XLON
1280313183456214
2025-08-21
11:59:09 BST
19
94.2600
XLON
1280313183456225
2025-08-21
12:00:00 BST
7
94.2200
XLON
1280313183456373
2025-08-21
12:00:05 BST
74
94.2800
XLON
1280313183456546
2025-08-21
12:00:05 BST
29
94.2800
XLON
1280313183456547
2025-08-21
12:00:05 BST
33
94.2800
XLON
1280313183456548
2025-08-21
12:00:05 BST
32
94.2800
XLON
1280313183456557
2025-08-21
12:00:05 BST
74
94.2800
XLON
1280313183456558
2025-08-21
12:00:05 BST
34
94.2800
XLON
1280313183456559
2025-08-21
12:00:05 BST
122
94.2200
XLON
1280313183456561
2025-08-21
12:00:30 BST
38
94.3000
XLON
1280313183456628
2025-08-21
12:00:31 BST
88
94.3000
XLON
1280313183456629
2025-08-21
12:02:43 BST
21
94.3000
XLON
1280313183456842
2025-08-21
12:02:43 BST
74
94.3000
XLON
1280313183456843
2025-08-21
12:02:43 BST
66
94.3000
XLON
1280313183456844
2025-08-21
12:04:10 BST
129
94.3000
XLON
1280313183456914
2025-08-21
12:04:10 BST
22
94.3200
XLON
1280313183456915
2025-08-21
12:04:10 BST
43
94.3200
XLON
1280313183456916
2025-08-21
12:06:55 BST
127
94.3800
XLON
1280313183457070
2025-08-21
12:08:50 BST
125
94.3400
XLON
1280313183457196
2025-08-21
12:10:45 BST
130
94.3800
XLON
1280313183457385
2025-08-21
12:10:55 BST
125
94.3800
XLON
1280313183457456
2025-08-21
12:15:21 BST
123
94.4600
XLON
1280313183457656
2025-08-21
12:15:25 BST
94
94.4600
XLON
1280313183457674
2025-08-21
12:15:25 BST
35
94.4600
XLON
1280313183457675
2025-08-21
12:15:25 BST
74
94.4600
XLON
1280313183457676
2025-08-21
12:15:25 BST
10
94.4400
XLON
1280313183457683
2025-08-21
12:15:40 BST
93
94.4200
XLON
1280313183457695
2025-08-21
12:15:40 BST
31
94.4200
XLON
1280313183457696
2025-08-21
12:15:56 BST
80
94.4000
XLON
1280313183457702
2025-08-21
12:15:56 BST
74
94.4000
XLON
1280313183457703
2025-08-21
12:15:56 BST
37
94.4000
XLON
1280313183457704
2025-08-21
12:15:56 BST
130
94.3800
XLON
1280313183457705
2025-08-21
12:15:57 BST
74
94.3400
XLON
1280313183457711
2025-08-21
12:15:57 BST
90
94.3400
XLON
1280313183457712
2025-08-21
12:15:57 BST
38
94.3400
XLON
1280313183457713
2025-08-21
12:15:57 BST
129
94.3200
XLON
1280313183457714
2025-08-21
12:15:57 BST
74
94.3000
XLON
1280313183457717
2025-08-21
12:15:57 BST
10
94.3000
XLON
1280313183457718
2025-08-21
12:15:57 BST
37
94.3000
XLON
1280313183457719
2025-08-21
12:15:57 BST
74
94.3200
XLON
1280313183457720
2025-08-21
12:15:57 BST
43
94.3200
XLON
1280313183457721
2025-08-21
12:15:57 BST
32
94.3200
XLON
1280313183457722
2025-08-21
12:15:58 BST
94
94.2800
XLON
1280313183457723
2025-08-21
12:16:04 BST
34
94.2800
XLON
1280313183457736
2025-08-21
12:16:40 BST
41
94.3000
XLON
1280313183457771
2025-08-21
12:16:41 BST
60
94.3000
XLON
1280313183457772
2025-08-21
12:16:41 BST
32
94.3000
XLON
1280313183457773
2025-08-21
12:17:15 BST
20
94.3000
XLON
1280313183457788
2025-08-21
12:17:25 BST
80
94.3000
XLON
1280313183457795
2025-08-21
12:17:26 BST
65
94.3000
XLON
1280313183457798
2025-08-21
12:17:41 BST
18
94.3000
XLON
1280313183457818
2025-08-21
12:17:54 BST
125
94.2800
XLON
1280313183457830
2025-08-21
12:17:54 BST
17
94.3000
XLON
1280313183457840
2025-08-21
12:19:40 BST
80
94.3800
XLON
1280313183457931
2025-08-21
12:19:40 BST
32
94.3800
XLON
1280313183457932
2025-08-21
12:19:46 BST
20
94.3800
XLON
1280313183457936
2025-08-21
12:19:46 BST
36
94.3800
XLON
1280313183457937
2025-08-21
12:20:08 BST
129
94.3600
XLON
1280313183457965
2025-08-21
12:21:55 BST
123
94.4000
XLON
1280313183458046
2025-08-21
12:22:46 BST
125
94.4000
XLON
1280313183458136
2025-08-21
12:24:40 BST
126
94.3600
XLON
1280313183458218
2025-08-21
12:25:04 BST
125
94.3200
XLON
1280313183458248
2025-08-21
12:26:40 BST
123
94.3000
XLON
1280313183458363
2025-08-21
12:27:23 BST
125
94.2600
XLON
1280313183458401
2025-08-21
12:30:29 BST
129
94.2200
XLON
1280313183458614
2025-08-21
12:31:10 BST
130
94.1600
XLON
1280313183458651
2025-08-21
12:31:38 BST
130
94.1200
XLON
1280313183458673
2025-08-21
12:31:56 BST
124
94.0800
XLON
1280313183458681
2025-08-21
12:32:43 BST
124
94.1200
XLON
1280313183458704
2025-08-21
12:34:03 BST
125
94.1400
XLON
1280313183458765
2025-08-21
12:35:38 BST
126
94.1200
XLON
1280313183458868
2025-08-21
12:36:41 BST
128
94.1600
XLON
1280313183458965
2025-08-21
12:37:05 BST
128
94.1200
XLON
1280313183459006
2025-08-21
12:39:05 BST
125
94.2000
XLON
1280313183459116
2025-08-21
12:39:05 BST
125
94.1600
XLON
1280313183459117
2025-08-21
12:39:42 BST
104
94.1200
XLON
1280313183459124
2025-08-21
12:39:42 BST
22
94.1200
XLON
1280313183459125
2025-08-21
12:42:57 BST
124
94.1400
XLON
1280313183459317
2025-08-21
12:43:00 BST
114
94.1000
XLON
1280313183459320
2025-08-21
12:43:38 BST
13
94.1000
XLON
1280313183459339
2025-08-21
12:46:20 BST
126
94.0600
XLON
1280313183459496
2025-08-21
12:47:41 BST
129
94.0600
XLON
1280313183459585
2025-08-21
12:49:42 BST
128
94.0200
XLON
1280313183459703
2025-08-21
12:52:42 BST
125
94.2400
XLON
1280313183459879
2025-08-21
12:52:42 BST
74
94.2400
XLON
1280313183459881
2025-08-21
12:52:42 BST
34
94.2400
XLON
1280313183459882
2025-08-21
12:52:46 BST
66
94.2200
XLON
1280313183459884
2025-08-21
12:54:25 BST
74
94.2600
XLON
1280313183459934
2025-08-21
12:54:25 BST
42
94.2600
XLON
1280313183459935
2025-08-21
12:54:37 BST
66
94.2600
XLON
1280313183459937
2025-08-21
12:55:26 BST
130
94.2400
XLON
1280313183460030
2025-08-21
12:56:45 BST
60
94.2800
XLON
1280313183460167
2025-08-21
12:58:28 BST
66
94.2600
XLON
1280313183460219
2025-08-21
12:59:01 BST
23
94.2400
XLON
1280313183460265
2025-08-21
12:59:01 BST
105
94.2400
XLON
1280313183460266
2025-08-21
13:01:53 BST
123
94.2400
XLON
1280313183460444
2025-08-21
13:03:59 BST
129
94.2600
XLON
1280313183460548
2025-08-21
13:07:33 BST
122
94.2800
XLON
1280313183460709
2025-08-21
13:07:33 BST
1
94.2800
XLON
1280313183460710
2025-08-21
13:07:34 BST
130
94.2400
XLON
1280313183460712
2025-08-21
13:07:45 BST
124
94.2000
XLON
1280313183460721
2025-08-21
13:12:13 BST
24
94.3600
XLON
1280313183461022
2025-08-21
13:12:13 BST
24
94.3600
XLON
1280313183461023
2025-08-21
13:12:13 BST
24
94.3600
XLON
1280313183461024
2025-08-21
13:12:13 BST
48
94.3600
XLON
1280313183461025
2025-08-21
13:12:13 BST
8
94.3600
XLON
1280313183461026
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 94.6218 129,452 94.0200 94.9800
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-21 09:28:52 BST 129 94.3200 XLON 1280313183446333
2025-08-21 09:31:10 BST 128 94.3200 XLON 1280313183446494
2025-08-21 09:35:38 BST 127 94.4800 XLON 1280313183446819
2025-08-21 09:38:35 BST 124 94.4400 XLON 1280313183446957
2025-08-21 09:40:10 BST 130 94.5200 XLON 1280313183447036
2025-08-21 09:40:38 BST 125 94.4800 XLON 1280313183447057
2025-08-21 09:41:02 BST 125 94.4800 XLON 1280313183447090
2025-08-21 09:41:30 BST 128 94.4400 XLON 1280313183447107
2025-08-21 09:43:01 BST 127 94.5000 XLON 1280313183447191
2025-08-21 09:43:50 BST 130 94.5400 XLON 1280313183447220
2025-08-21 09:43:51 BST 72 94.5400 XLON 1280313183447229
2025-08-21 09:43:51 BST 57 94.5400 XLON 1280313183447230
2025-08-21 09:44:37 BST 125 94.5000 XLON 1280313183447260
2025-08-21 09:46:09 BST 126 94.4600 XLON 1280313183447379
2025-08-21 09:46:51 BST 127 94.4000 XLON 1280313183447419
2025-08-21 09:48:14 BST 128 94.3600 XLON 1280313183447519
2025-08-21 09:49:49 BST 124 94.3600 XLON 1280313183447584
2025-08-21 09:51:17 BST 38 94.4000 XLON 1280313183447689
2025-08-21 09:51:17 BST 137 94.4000 XLON 1280313183447690
2025-08-21 09:51:17 BST 36 94.4000 XLON 1280313183447691
2025-08-21 09:51:17 BST 10 94.4000 XLON 1280313183447692
2025-08-21 09:51:17 BST 49 94.4000 XLON 1280313183447693
2025-08-21 09:51:18 BST 103 94.4400 XLON 1280313183447705
2025-08-21 09:51:18 BST 24 94.4400 XLON 1280313183447706
2025-08-21 09:51:28 BST 128 94.4400 XLON 1280313183447713
2025-08-21 09:51:28 BST 40 94.4600 XLON 1280313183447714
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447715
2025-08-21 09:51:28 BST 59 94.4600 XLON 1280313183447716
2025-08-21 09:51:28 BST 10 94.4600 XLON 1280313183447717
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447718
2025-08-21 09:51:28 BST 17 94.4600 XLON 1280313183447719
2025-08-21 09:51:28 BST 70 94.4600 XLON 1280313183447720
2025-08-21 09:51:55 BST 57 94.4400 XLON 1280313183447736
2025-08-21 09:51:55 BST 59 94.4400 XLON 1280313183447737
2025-08-21 09:51:55 BST 41 94.4400 XLON 1280313183447738
2025-08-21 09:52:28 BST 125 94.4000 XLON 1280313183447825
2025-08-21 09:52:44 BST 128 94.4400 XLON 1280313183447854
2025-08-21 09:53:50 BST 129 94.5000 XLON 1280313183447908
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447909
2025-08-21 09:53:51 BST 100 94.5000 XLON 1280313183447910
2025-08-21 09:53:51 BST 38 94.5000 XLON 1280313183447911
2025-08-21 09:53:51 BST 13 94.5000 XLON 1280313183447912
2025-08-21 09:53:51 BST 60 94.5000 XLON 1280313183447913
2025-08-21 09:53:51 BST 14 94.4800 XLON 1280313183447914
2025-08-21 09:53:51 BST 36 94.4800 XLON 1280313183447915
2025-08-21 09:53:51 BST 24 94.5000 XLON 1280313183447916
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447917
2025-08-21 09:53:51 BST 36 94.5000 XLON 1280313183447918
2025-08-21 09:53:59 BST 123 94.4600 XLON 1280313183447924
2025-08-21 09:53:59 BST 90 94.4600 XLON 1280313183447925
2025-08-21 09:53:59 BST 12 94.4600 XLON 1280313183447926
2025-08-21 09:53:59 BST 59 94.4800 XLON 1280313183447927
2025-08-21 09:53:59 BST 10 94.4800 XLON 1280313183447928
2025-08-21 09:53:59 BST 24 94.4800 XLON 1280313183447929
2025-08-21 09:53:59 BST 17 94.4800 XLON 1280313183447930
2025-08-21 09:53:59 BST 58 94.4800 XLON 1280313183447931
2025-08-21 09:55:33 BST 127 94.4400 XLON 1280313183448032
2025-08-21 09:56:01 BST 126 94.4000 XLON 1280313183448079
2025-08-21 09:56:40 BST 59 94.4000 XLON 1280313183448117
2025-08-21 09:56:40 BST 192 94.4000 XLON 1280313183448118
2025-08-21 09:56:40 BST 66 94.4000 XLON 1280313183448119
2025-08-21 09:57:09 BST 124 94.3600 XLON 1280313183448135
2025-08-21 09:59:48 BST 123 94.4200 XLON 1280313183448253
2025-08-21 10:00:15 BST 74 94.4800 XLON 1280313183448337
2025-08-21 10:01:03 BST 124 94.4600 XLON 1280313183448354
2025-08-21 10:02:17 BST 54 94.4600 XLON 1280313183448446
2025-08-21 10:02:49 BST 70 94.4600 XLON 1280313183448471
2025-08-21 10:03:12 BST 116 94.4600 XLON 1280313183448477
2025-08-21 10:06:35 BST 17 94.4800 XLON 1280313183448663
2025-08-21 10:06:35 BST 25 94.4800 XLON 1280313183448664
2025-08-21 10:06:35 BST 59 94.4800 XLON 1280313183448665
2025-08-21 10:06:42 BST 53 94.4800 XLON 1280313183448686
2025-08-21 10:06:42 BST 38 94.4800 XLON 1280313183448687
2025-08-21 10:06:43 BST 59 94.4800 XLON 1280313183448688
2025-08-21 10:06:43 BST 38 94.4800 XLON 1280313183448689
2025-08-21 10:06:55 BST 125 94.4600 XLON 1280313183448692
2025-08-21 10:06:55 BST 17 94.4800 XLON 1280313183448694
2025-08-21 10:06:55 BST 43 94.4800 XLON 1280313183448695
2025-08-21 10:06:55 BST 59 94.4800 XLON 1280313183448696
2025-08-21 10:06:55 BST 24 94.4800 XLON 1280313183448697
2025-08-21 10:06:55 BST 10 94.4800 XLON 1280313183448698
2025-08-21 10:06:55 BST 15 94.4800 XLON 1280313183448699
2025-08-21 10:08:01 BST 59 94.4600 XLON 1280313183448764
2025-08-21 10:08:07 BST 59 94.4600 XLON 1280313183448794
2025-08-21 10:08:07 BST 39 94.4600 XLON 1280313183448795
2025-08-21 10:08:18 BST 39 94.4600 XLON 1280313183448821
2025-08-21 10:08:18 BST 29 94.4600 XLON 1280313183448822
2025-08-21 10:08:18 BST 59 94.4600 XLON 1280313183448823
2025-08-21 10:08:19 BST 88 94.4600 XLON 1280313183448824
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448837
2025-08-21 10:08:21 BST 7 94.5000 XLON 1280313183448838
2025-08-21 10:08:21 BST 6 94.5000 XLON 1280313183448839
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448840
2025-08-21 10:08:21 BST 23 94.5000 XLON 1280313183448841
2025-08-21 10:10:53 BST 17 94.5400 XLON 1280313183448986
2025-08-21 10:10:53 BST 24 94.5400 XLON 1280313183448987
2025-08-21 10:10:53 BST 59 94.5400 XLON 1280313183448988
2025-08-21 10:11:00 BST 17 94.5400 XLON 1280313183448997
2025-08-21 10:11:00 BST 59 94.5400 XLON 1280313183448998
2025-08-21 10:11:05 BST 17 94.5400 XLON 1280313183449012
2025-08-21 10:11:05 BST 37 94.5400 XLON 1280313183449013
2025-08-21 10:11:54 BST 18 94.5400 XLON 1280313183449049
2025-08-21 10:11:54 BST 37 94.5400 XLON 1280313183449050
2025-08-21 10:12:00 BST 18 94.5400 XLON 1280313183449059
2025-08-21 10:12:00 BST 37 94.5400 XLON 1280313183449060
2025-08-21 10:12:00 BST 126 94.5200 XLON 1280313183449063
2025-08-21 10:13:02 BST 124 94.5200 XLON 1280313183449142
2025-08-21 10:15:54 BST 129 94.6600 XLON 1280313183449463
2025-08-21 10:17:20 BST 128 94.6800 XLON 1280313183449525
2025-08-21 10:17:20 BST 17 94.7000 XLON 1280313183449528
2025-08-21 10:17:20 BST 59 94.7000 XLON 1280313183449529
2025-08-21 10:17:20 BST 14 94.7000 XLON 1280313183449530
2025-08-21 10:20:58 BST 99 94.7200 XLON 1280313183449688
2025-08-21 10:21:57 BST 123 94.7000 XLON 1280313183449725
2025-08-21 10:25:03 BST 126 94.6600 XLON 1280313183449938
2025-08-21 10:25:07 BST 129 94.6200 XLON 1280313183449965
2025-08-21 10:25:49 BST 126 94.6000 XLON 1280313183450058
2025-08-21 10:27:26 BST 123 94.5600 XLON 1280313183450147
2025-08-21 10:28:05 BST 124 94.5200 XLON 1280313183450186
2025-08-21 10:29:15 BST 127 94.4600 XLON 1280313183450230
2025-08-21 10:29:44 BST 128 94.4200 XLON 1280313183450237
2025-08-21 10:32:17 BST 105 94.4200 XLON 1280313183450335
2025-08-21 10:32:17 BST 25 94.4200 XLON 1280313183450336
2025-08-21 10:33:13 BST 38 94.4200 XLON 1280313183450390
2025-08-21 10:33:13 BST 89 94.4200 XLON 1280313183450391
2025-08-21 10:35:40 BST 127 94.3800 XLON 1280313183450754
2025-08-21 10:36:26 BST 128 94.3200 XLON 1280313183450829
2025-08-21 10:36:50 BST 126 94.2800 XLON 1280313183450858
2025-08-21 10:38:26 BST 76 94.3200 XLON 1280313183450950
2025-08-21 10:38:26 BST 54 94.3200 XLON 1280313183450951
2025-08-21 10:40:27 BST 93 94.3400 XLON 1280313183451076
2025-08-21 10:40:27 BST 35 94.3400 XLON 1280313183451077
2025-08-21 10:46:13 BST 123 94.3600 XLON 1280313183451461
2025-08-21 10:51:09 BST 127 94.4000 XLON 1280313183451753
2025-08-21 10:52:00 BST 125 94.4200 XLON 1280313183451811
2025-08-21 10:53:44 BST 129 94.5200 XLON 1280313183451971
2025-08-21 10:54:02 BST 128 94.4800 XLON 1280313183451997
2025-08-21 10:56:35 BST 125 94.4800 XLON 1280313183452142
2025-08-21 10:59:25 BST 24 94.5000 XLON 1280313183452357
2025-08-21 10:59:25 BST 59 94.5000 XLON 1280313183452358
2025-08-21 10:59:26 BST 8 94.5000 XLON 1280313183452359
2025-08-21 10:59:39 BST 130 94.4800 XLON 1280313183452377
2025-08-21 10:59:39 BST 65 94.4800 XLON 1280313183452380
2025-08-21 11:03:10 BST 21 94.5000 XLON 1280313183452868
2025-08-21 11:04:05 BST 127 94.5200 XLON 1280313183452940
2025-08-21 11:05:10 BST 139 94.5400 XLON 1280313183453023
2025-08-21 11:05:10 BST 59 94.5400 XLON 1280313183453024
2025-08-21 11:05:10 BST 33 94.5400 XLON 1280313183453025
2025-08-21 11:05:11 BST 59 94.5400 XLON 1280313183453027
2025-08-21 11:05:11 BST 38 94.5400 XLON 1280313183453028
2025-08-21 11:06:32 BST 127 94.5600 XLON 1280313183453054
2025-08-21 11:07:06 BST 29 94.6000 XLON 1280313183453079
2025-08-21 11:07:06 BST 39 94.6000 XLON 1280313183453080
2025-08-21 11:07:06 BST 59 94.6000 XLON 1280313183453081
2025-08-21 11:08:06 BST 125 94.5600 XLON 1280313183453180
2025-08-21 11:08:06 BST 59 94.5800 XLON 1280313183453183
2025-08-21 11:08:06 BST 6 94.5800 XLON 1280313183453184
2025-08-21 11:08:33 BST 129 94.5600 XLON 1280313183453230
2025-08-21 11:10:13 BST 130 94.5600 XLON 1280313183453313
2025-08-21 11:10:13 BST 59 94.5800 XLON 1280313183453314
2025-08-21 11:10:13 BST 10 94.5800 XLON 1280313183453315
2025-08-21 11:10:13 BST 35 94.5800 XLON 1280313183453316
2025-08-21 11:10:13 BST 24 94.5800 XLON 1280313183453317
2025-08-21 11:10:13 BST 16 94.5800 XLON 1280313183453318
2025-08-21 11:10:13 BST 47 94.5800 XLON 1280313183453319
2025-08-21 11:10:29 BST 59 94.5400 XLON 1280313183453329
2025-08-21 11:10:29 BST 66 94.5400 XLON 1280313183453330
2025-08-21 11:10:30 BST 125 94.5200 XLON 1280313183453331
2025-08-21 11:11:25 BST 80 94.5200 XLON 1280313183453379
2025-08-21 11:11:25 BST 47 94.5200 XLON 1280313183453380
2025-08-21 11:12:46 BST 129 94.5400 XLON 1280313183453439
2025-08-21 11:16:27 BST 129 94.5200 XLON 1280313183453621
2025-08-21 11:18:30 BST 128 94.4800 XLON 1280313183453690
2025-08-21 11:19:52 BST 130 94.4200 XLON 1280313183453774
2025-08-21 11:20:17 BST 128 94.4800 XLON 1280313183453793
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453794
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453795
2025-08-21 11:20:17 BST 30 94.5000 XLON 1280313183453798
2025-08-21 11:20:17 BST 55 94.5000 XLON 1280313183453799
2025-08-21 11:20:17 BST 49 94.5000 XLON 1280313183453800
2025-08-21 11:20:17 BST 47 94.5000 XLON 1280313183453801
2025-08-21 11:20:17 BST 96 94.4600 XLON 1280313183453808
2025-08-21 11:20:17 BST 79 94.4600 XLON 1280313183453809
2025-08-21 11:20:25 BST 125 94.4400 XLON 1280313183453814
2025-08-21 11:22:09 BST 46 94.5000 XLON 1280313183453923
2025-08-21 11:22:09 BST 74 94.5000 XLON 1280313183453924
2025-08-21 11:22:10 BST 59 94.5000 XLON 1280313183453925
2025-08-21 11:22:10 BST 130 94.4800 XLON 1280313183453929
2025-08-21 11:22:10 BST 42 94.4800 XLON 1280313183453931
2025-08-21 11:22:10 BST 37 94.4800 XLON 1280313183453932
2025-08-21 11:22:12 BST 123 94.4600 XLON 1280313183453933
2025-08-21 11:22:12 BST 13 94.4800 XLON 1280313183453934
2025-08-21 11:22:12 BST 34 94.4800 XLON 1280313183453935
2025-08-21 11:22:12 BST 59 94.4800 XLON 1280313183453936
2025-08-21 11:22:12 BST 10 94.4800 XLON 1280313183453937
2025-08-21 11:22:12 BST 48 94.4800 XLON 1280313183453938
2025-08-21 11:22:12 BST 70 94.4800 XLON 1280313183453939
2025-08-21 11:22:12 BST 20 94.4800 XLON 1280313183453940
2025-08-21 11:22:12 BST 16 94.4800 XLON 1280313183453941
2025-08-21 11:23:10 BST 27 94.4600 XLON 1280313183453990
2025-08-21 11:23:10 BST 99 94.4600 XLON 1280313183453991
2025-08-21 11:24:10 BST 129 94.4200 XLON 1280313183454055
2025-08-21 11:24:48 BST 21 94.4200 XLON 1280313183454106
2025-08-21 11:25:09 BST 126 94.3800 XLON 1280313183454121
2025-08-21 11:26:24 BST 127 94.3600 XLON 1280313183454188
2025-08-21 11:26:24 BST 20 94.3800 XLON 1280313183454189
2025-08-21 11:26:24 BST 36 94.3800 XLON 1280313183454190
2025-08-21 11:26:24 BST 9 94.3800 XLON 1280313183454191
2025-08-21 11:27:35 BST 98 94.4000 XLON 1280313183454442
2025-08-21 11:27:35 BST 25 94.4000 XLON 1280313183454443
2025-08-21 11:31:18 BST 123 94.3600 XLON 1280313183454673
2025-08-21 11:32:18 BST 66 94.3400 XLON 1280313183454765
2025-08-21 11:32:38 BST 126 94.3200 XLON 1280313183454774
2025-08-21 11:33:24 BST 124 94.2600 XLON 1280313183454808
2025-08-21 11:37:38 BST 125 94.3000 XLON 1280313183454971
2025-08-21 11:39:10 BST 66 94.3200 XLON 1280313183455051
2025-08-21 11:39:22 BST 130 94.3000 XLON 1280313183455052
2025-08-21 11:42:28 BST 22 94.3000 XLON 1280313183455200
2025-08-21 11:42:28 BST 48 94.3000 XLON 1280313183455201
2025-08-21 11:42:28 BST 122 94.3000 XLON 1280313183455202
2025-08-21 11:48:16 BST 128 94.3400 XLON 1280313183455545
2025-08-21 11:50:07 BST 124 94.3000 XLON 1280313183455590
2025-08-21 11:50:23 BST 128 94.2600 XLON 1280313183455609
2025-08-21 11:52:50 BST 130 94.2600 XLON 1280313183455691
2025-08-21 11:53:10 BST 124 94.2000 XLON 1280313183455736
2025-08-21 11:55:13 BST 125 94.1600 XLON 1280313183455800
2025-08-21 11:56:08 BST 124 94.1800 XLON 1280313183456036
2025-08-21 11:59:00 BST 124 94.2600 XLON 1280313183456214
2025-08-21 11:59:09 BST 19 94.2600 XLON 1280313183456225
2025-08-21 12:00:00 BST 7 94.2200 XLON 1280313183456373
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456546
2025-08-21 12:00:05 BST 29 94.2800 XLON 1280313183456547
2025-08-21 12:00:05 BST 33 94.2800 XLON 1280313183456548
2025-08-21 12:00:05 BST 32 94.2800 XLON 1280313183456557
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456558
2025-08-21 12:00:05 BST 34 94.2800 XLON 1280313183456559
2025-08-21 12:00:05 BST 122 94.2200 XLON 1280313183456561
2025-08-21 12:00:30 BST 38 94.3000 XLON 1280313183456628
2025-08-21 12:00:31 BST 88 94.3000 XLON 1280313183456629
2025-08-21 12:02:43 BST 21 94.3000 XLON 1280313183456842
2025-08-21 12:02:43 BST 74 94.3000 XLON 1280313183456843
2025-08-21 12:02:43 BST 66 94.3000 XLON 1280313183456844
2025-08-21 12:04:10 BST 129 94.3000 XLON 1280313183456914
2025-08-21 12:04:10 BST 22 94.3200 XLON 1280313183456915
2025-08-21 12:04:10 BST 43 94.3200 XLON 1280313183456916
2025-08-21 12:06:55 BST 127 94.3800 XLON 1280313183457070
2025-08-21 12:08:50 BST 125 94.3400 XLON 1280313183457196
2025-08-21 12:10:45 BST 130 94.3800 XLON 1280313183457385
2025-08-21 12:10:55 BST 125 94.3800 XLON 1280313183457456
2025-08-21 12:15:21 BST 123 94.4600 XLON 1280313183457656
2025-08-21 12:15:25 BST 94 94.4600 XLON 1280313183457674
2025-08-21 12:15:25 BST 35 94.4600 XLON 1280313183457675
2025-08-21 12:15:25 BST 74 94.4600 XLON 1280313183457676
2025-08-21 12:15:25 BST 10 94.4400 XLON 1280313183457683
2025-08-21 12:15:40 BST 93 94.4200 XLON 1280313183457695
2025-08-21 12:15:40 BST 31 94.4200 XLON 1280313183457696
2025-08-21 12:15:56 BST 80 94.4000 XLON 1280313183457702
2025-08-21 12:15:56 BST 74 94.4000 XLON 1280313183457703
2025-08-21 12:15:56 BST 37 94.4000 XLON 1280313183457704
2025-08-21 12:15:56 BST 130 94.3800 XLON 1280313183457705
2025-08-21 12:15:57 BST 74 94.3400 XLON 1280313183457711
2025-08-21 12:15:57 BST 90 94.3400 XLON 1280313183457712
2025-08-21 12:15:57 BST 38 94.3400 XLON 1280313183457713
2025-08-21 12:15:57 BST 129 94.3200 XLON 1280313183457714
2025-08-21 12:15:57 BST 74 94.3000 XLON 1280313183457717
2025-08-21 12:15:57 BST 10 94.3000 XLON 1280313183457718
2025-08-21 12:15:57 BST 37 94.3000 XLON 1280313183457719
2025-08-21 12:15:57 BST 74 94.3200 XLON 1280313183457720
2025-08-21 12:15:57 BST 43 94.3200 XLON 1280313183457721
2025-08-21 12:15:57 BST 32 94.3200 XLON 1280313183457722
2025-08-21 12:15:58 BST 94 94.2800 XLON 1280313183457723
2025-08-21 12:16:04 BST 34 94.2800 XLON 1280313183457736
2025-08-21 12:16:40 BST 41 94.3000 XLON 1280313183457771
2025-08-21 12:16:41 BST 60 94.3000 XLON 1280313183457772
2025-08-21 12:16:41 BST 32 94.3000 XLON 1280313183457773
2025-08-21 12:17:15 BST 20 94.3000 XLON 1280313183457788
2025-08-21 12:17:25 BST 80 94.3000 XLON 1280313183457795
2025-08-21 12:17:26 BST 65 94.3000 XLON 1280313183457798
2025-08-21 12:17:41 BST 18 94.3000 XLON 1280313183457818
2025-08-21 12:17:54 BST 125 94.2800 XLON 1280313183457830
2025-08-21 12:17:54 BST 17 94.3000 XLON 1280313183457840
2025-08-21 12:19:40 BST 80 94.3800 XLON 1280313183457931
2025-08-21 12:19:40 BST 32 94.3800 XLON 1280313183457932
2025-08-21 12:19:46 BST 20 94.3800 XLON 1280313183457936
2025-08-21 12:19:46 BST 36 94.3800 XLON 1280313183457937
2025-08-21 12:20:08 BST 129 94.3600 XLON 1280313183457965
2025-08-21 12:21:55 BST 123 94.4000 XLON 1280313183458046
2025-08-21 12:22:46 BST 125 94.4000 XLON 1280313183458136
2025-08-21 12:24:40 BST 126 94.3600 XLON 1280313183458218
2025-08-21 12:25:04 BST 125 94.3200 XLON 1280313183458248
2025-08-21 12:26:40 BST 123 94.3000 XLON 1280313183458363
2025-08-21 12:27:23 BST 125 94.2600 XLON 1280313183458401
2025-08-21 12:30:29 BST 129 94.2200 XLON 1280313183458614
2025-08-21 12:31:10 BST 130 94.1600 XLON 1280313183458651
2025-08-21 12:31:38 BST 130 94.1200 XLON 1280313183458673
2025-08-21 12:31:56 BST 124 94.0800 XLON 1280313183458681
2025-08-21 12:32:43 BST 124 94.1200 XLON 1280313183458704
2025-08-21 12:34:03 BST 125 94.1400 XLON 1280313183458765
2025-08-21 12:35:38 BST 126 94.1200 XLON 1280313183458868
2025-08-21 12:36:41 BST 128 94.1600 XLON 1280313183458965
2025-08-21 12:37:05 BST 128 94.1200 XLON 1280313183459006
2025-08-21 12:39:05 BST 125 94.2000 XLON 1280313183459116
2025-08-21 12:39:05 BST 125 94.1600 XLON 1280313183459117
2025-08-21 12:39:42 BST 104 94.1200 XLON 1280313183459124
2025-08-21 12:39:42 BST 22 94.1200 XLON 1280313183459125
2025-08-21 12:42:57 BST 124 94.1400 XLON 1280313183459317
2025-08-21 12:43:00 BST 114 94.1000 XLON 1280313183459320
2025-08-21 12:43:38 BST 13 94.1000 XLON 1280313183459339
2025-08-21 12:46:20 BST 126 94.0600 XLON 1280313183459496
2025-08-21 12:47:41 BST 129 94.0600 XLON 1280313183459585
2025-08-21 12:49:42 BST 128 94.0200 XLON 1280313183459703
2025-08-21 12:52:42 BST 125 94.2400 XLON 1280313183459879
2025-08-21 12:52:42 BST 74 94.2400 XLON 1280313183459881
2025-08-21 12:52:42 BST 34 94.2400 XLON 1280313183459882
2025-08-21 12:52:46 BST 66 94.2200 XLON 1280313183459884
2025-08-21 12:54:25 BST 74 94.2600 XLON 1280313183459934
2025-08-21 12:54:25 BST 42 94.2600 XLON 1280313183459935
2025-08-21 12:54:37 BST 66 94.2600 XLON 1280313183459937
2025-08-21 12:55:26 BST 130 94.2400 XLON 1280313183460030
2025-08-21 12:56:45 BST 60 94.2800 XLON 1280313183460167
2025-08-21 12:58:28 BST 66 94.2600 XLON 1280313183460219
2025-08-21 12:59:01 BST 23 94.2400 XLON 1280313183460265
2025-08-21 12:59:01 BST 105 94.2400 XLON 1280313183460266
2025-08-21 13:01:53 BST 123 94.2400 XLON 1280313183460444
2025-08-21 13:03:59 BST 129 94.2600 XLON 1280313183460548
2025-08-21 13:07:33 BST 122 94.2800 XLON 1280313183460709
2025-08-21 13:07:33 BST 1 94.2800 XLON 1280313183460710
2025-08-21 13:07:34 BST 130 94.2400 XLON 1280313183460712
2025-08-21 13:07:45 BST 124 94.2000 XLON 1280313183460721
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461022
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461023
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461024
2025-08-21 13:12:13 BST 48 94.3600 XLON 1280313183461025
2025-08-21 13:12:13 BST 8 94.3600 XLON 1280313183461026
2025-08-21 13:12:13 BST 125 94.3400 XLON 1280313183461035
2025-08-21 13:12:18 BST 129 94.3000 XLON 1280313183461046
2025-08-21 13:12:18 BST 74 94.3000 XLON 1280313183461048
2025-08-21 13:12:18 BST 74 94.3200 XLON 1280313183461049
2025-08-21 13:12:18 BST 24 94.3200 XLON 1280313183461050
2025-08-21 13:12:18 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-21 09:28:52 BST 129 94.3200 XLON 1280313183446333
2025-08-21 09:31:10 BST 128 94.3200 XLON 1280313183446494
2025-08-21 09:35:38 BST 127 94.4800 XLON 1280313183446819
2025-08-21 09:38:35 BST 124 94.4400 XLON 1280313183446957
2025-08-21 09:40:10 BST 130 94.5200 XLON 1280313183447036
2025-08-21 09:40:38 BST 125 94.4800 XLON 1280313183447057
2025-08-21 09:41:02 BST 125 94.4800 XLON 1280313183447090
2025-08-21 09:41:30 BST 128 94.4400 XLON 1280313183447107
2025-08-21 09:43:01 BST 127 94.5000 XLON 1280313183447191
2025-08-21 09:43:50 BST 130 94.5400 XLON 1280313183447220
2025-08-21 09:43:51 BST 72 94.5400 XLON 1280313183447229
2025-08-21 09:43:51 BST 57 94.5400 XLON 1280313183447230
2025-08-21 09:44:37 BST 125 94.5000 XLON 1280313183447260
2025-08-21 09:46:09 BST 126 94.4600 XLON 1280313183447379
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2025-08-21 09:52:28 BST 125 94.4000 XLON 1280313183447825
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2025-08-21 09:53:51 BST 14 94.4800 XLON 1280313183447914
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2025-08-21 09:56:40 BST 192 94.4000 XLON 1280313183448118
2025-08-21 09:56:40 BST 66 94.4000 XLON 1280313183448119
2025-08-21 09:57:09 BST 124 94.3600 XLON 1280313183448135
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2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448837
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2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448840
2025-08-21 10:08:21 BST 23 94.5000 XLON 1280313183448841
2025-08-21 10:10:53 BST 17 94.5400 XLON 1280313183448986
2025-08-21 10:10:53 BST 24 94.5400 XLON 1280313183448987
2025-08-21 10:10:53 BST 59 94.5400 XLON 1280313183448988
2025-08-21 10:11:00 BST 17 94.5400 XLON 1280313183448997
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2025-08-21 10:11:54 BST 37 94.5400 XLON 1280313183449050
2025-08-21 10:12:00 BST 18 94.5400 XLON 1280313183449059
2025-08-21 10:12:00 BST 37 94.5400 XLON 1280313183449060
2025-08-21 10:12:00 BST 126 94.5200 XLON 1280313183449063
2025-08-21 10:13:02 BST 124 94.5200 XLON 1280313183449142
2025-08-21 10:15:54 BST 129 94.6600 XLON 1280313183449463
2025-08-21 10:17:20 BST 128 94.6800 XLON 1280313183449525
2025-08-21 10:17:20 BST 17 94.7000 XLON 1280313183449528
2025-08-21 10:17:20 BST 59 94.7000 XLON 1280313183449529
2025-08-21 10:17:20 BST 14 94.7000 XLON 1280313183449530
2025-08-21 10:20:58 BST 99 94.7200 XLON 1280313183449688
2025-08-21 10:21:57 BST 123 94.7000 XLON 1280313183449725
2025-08-21 10:25:03 BST 126 94.6600 XLON 1280313183449938
2025-08-21 10:25:07 BST 129 94.6200 XLON 1280313183449965
2025-08-21 10:25:49 BST 126 94.6000 XLON 1280313183450058
2025-08-21 10:27:26 BST 123 94.5600 XLON 1280313183450147
2025-08-21 10:28:05 BST 124 94.5200 XLON 1280313183450186
2025-08-21 10:29:15 BST 127 94.4600 XLON 1280313183450230
2025-08-21 10:29:44 BST 128 94.4200 XLON 1280313183450237
2025-08-21 10:32:17 BST 105 94.4200 XLON 1280313183450335
2025-08-21 10:32:17 BST 25 94.4200 XLON 1280313183450336
2025-08-21 10:33:13 BST 38 94.4200 XLON 1280313183450390
2025-08-21 10:33:13 BST 89 94.4200 XLON 1280313183450391
2025-08-21 10:35:40 BST 127 94.3800 XLON 1280313183450754
2025-08-21 10:36:26 BST 128 94.3200 XLON 1280313183450829
2025-08-21 10:36:50 BST 126 94.2800 XLON 1280313183450858
2025-08-21 10:38:26 BST 76 94.3200 XLON 1280313183450950
2025-08-21 10:38:26 BST 54 94.3200 XLON 1280313183450951
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2025-08-21 10:51:09 BST 127 94.4000 XLON 1280313183451753
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2025-08-21 10:59:39 BST 130 94.4800 XLON 1280313183452377
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2025-08-21 11:03:10 BST 21 94.5000 XLON 1280313183452868
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2025-08-21 11:07:06 BST 29 94.6000 XLON 1280313183453079
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2025-08-21 11:07:06 BST 59 94.6000 XLON 1280313183453081
2025-08-21 11:08:06 BST 125 94.5600 XLON 1280313183453180
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2025-08-21 11:08:33 BST 129 94.5600 XLON 1280313183453230
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2025-08-21 11:12:46 BST 129 94.5400 XLON 1280313183453439
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2025-08-21 11:20:17 BST 96 94.4600 XLON 1280313183453808
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2025-08-21 11:22:10 BST 130 94.4800 XLON 1280313183453929
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2025-08-21 11:22:12 BST 123 94.4600 XLON 1280313183453933
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2025-08-21 11:22:12 BST 48 94.4800 XLON 1280313183453938
2025-08-21 11:22:12 BST 70 94.4800 XLON 1280313183453939
2025-08-21 11:22:12 BST 20 94.4800 XLON 1280313183453940
2025-08-21 11:22:12 BST 16 94.4800 XLON 1280313183453941
2025-08-21 11:23:10 BST 27 94.4600 XLON 1280313183453990
2025-08-21 11:23:10 BST 99 94.4600 XLON 1280313183453991
2025-08-21 11:24:10 BST 129 94.4200 XLON 1280313183454055
2025-08-21 11:24:48 BST 21 94.4200 XLON 1280313183454106
2025-08-21 11:25:09 BST 126 94.3800 XLON 1280313183454121
2025-08-21 11:26:24 BST 127 94.3600 XLON 1280313183454188
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2025-08-21 11:27:35 BST 98 94.4000 XLON 1280313183454442
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2025-08-21 11:31:18 BST 123 94.3600 XLON 1280313183454673
2025-08-21 11:32:18 BST 66 94.3400 XLON 1280313183454765
2025-08-21 11:32:38 BST 126 94.3200 XLON 1280313183454774
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2025-08-21 11:37:38 BST 125 94.3000 XLON 1280313183454971
2025-08-21 11:39:10 BST 66 94.3200 XLON 1280313183455051
2025-08-21 11:39:22 BST 130 94.3000 XLON 1280313183455052
2025-08-21 11:42:28 BST 22 94.3000 XLON 1280313183455200
2025-08-21 11:42:28 BST 48 94.3000 XLON 1280313183455201
2025-08-21 11:42:28 BST 122 94.3000 XLON 1280313183455202
2025-08-21 11:48:16 BST 128 94.3400 XLON 1280313183455545
2025-08-21 11:50:07 BST 124 94.3000 XLON 1280313183455590
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2025-08-21 11:55:13 BST 125 94.1600 XLON 1280313183455800
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2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456546
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2025-08-21 12:00:30 BST 38 94.3000 XLON 1280313183456628
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2025-08-21 12:02:43 BST 74 94.3000 XLON 1280313183456843
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2025-08-21 12:04:10 BST 129 94.3000 XLON 1280313183456914
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2025-08-21 12:04:10 BST 43 94.3200 XLON 1280313183456916
2025-08-21 12:06:55 BST 127 94.3800 XLON 1280313183457070
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2025-08-21 12:15:21 BST 123 94.4600 XLON 1280313183457656
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2025-08-21 12:15:25 BST 74 94.4600 XLON 1280313183457676
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2025-08-21 12:15:56 BST 80 94.4000 XLON 1280313183457702
2025-08-21 12:15:56 BST 74 94.4000 XLON 1280313183457703
2025-08-21 12:15:56 BST 37 94.4000 XLON 1280313183457704
2025-08-21 12:15:56 BST 130 94.3800 XLON 1280313183457705
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2025-08-21 12:15:57 BST 90 94.3400 XLON 1280313183457712
2025-08-21 12:15:57 BST 38 94.3400 XLON 1280313183457713
2025-08-21 12:15:57 BST 129 94.3200 XLON 1280313183457714
2025-08-21 12:15:57 BST 74 94.3000 XLON 1280313183457717
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2025-08-21 12:15:57 BST 37 94.3000 XLON 1280313183457719
2025-08-21 12:15:57 BST 74 94.3200 XLON 1280313183457720
2025-08-21 12:15:57 BST 43 94.3200 XLON 1280313183457721
2025-08-21 12:15:57 BST 32 94.3200 XLON 1280313183457722
2025-08-21 12:15:58 BST 94 94.2800 XLON 1280313183457723
2025-08-21 12:16:04 BST 34 94.2800 XLON 1280313183457736
2025-08-21 12:16:40 BST 41 94.3000 XLON 1280313183457771
2025-08-21 12:16:41 BST 60 94.3000 XLON 1280313183457772
2025-08-21 12:16:41 BST 32 94.3000 XLON 1280313183457773
2025-08-21 12:17:15 BST 20 94.3000 XLON 1280313183457788
2025-08-21 12:17:25 BST 80 94.3000 XLON 1280313183457795
2025-08-21 12:17:26 BST 65 94.3000 XLON 1280313183457798
2025-08-21 12:17:41 BST 18 94.3000 XLON 1280313183457818
2025-08-21 12:17:54 BST 125 94.2800 XLON 1280313183457830
2025-08-21 12:17:54 BST 17 94.3000 XLON 1280313183457840
2025-08-21 12:19:40 BST 80 94.3800 XLON 1280313183457931
2025-08-21 12:19:40 BST 32 94.3800 XLON 1280313183457932
2025-08-21 12:19:46 BST 20 94.3800 XLON 1280313183457936
2025-08-21 12:19:46 BST 36 94.3800 XLON 1280313183457937
2025-08-21 12:20:08 BST 129 94.3600 XLON 1280313183457965
2025-08-21 12:21:55 BST 123 94.4000 XLON 1280313183458046
2025-08-21 12:22:46 BST 125 94.4000 XLON 1280313183458136
2025-08-21 12:24:40 BST 126 94.3600 XLON 1280313183458218
2025-08-21 12:25:04 BST 125 94.3200 XLON 1280313183458248
2025-08-21 12:26:40 BST 123 94.3000 XLON 1280313183458363
2025-08-21 12:27:23 BST 125 94.2600 XLON 1280313183458401
2025-08-21 12:30:29 BST 129 94.2200 XLON 1280313183458614
2025-08-21 12:31:10 BST 130 94.1600 XLON 1280313183458651
2025-08-21 12:31:38 BST 130 94.1200 XLON 1280313183458673
2025-08-21 12:31:56 BST 124 94.0800 XLON 1280313183458681
2025-08-21 12:32:43 BST 124 94.1200 XLON 1280313183458704
2025-08-21 12:34:03 BST 125 94.1400 XLON 1280313183458765
2025-08-21 12:35:38 BST 126 94.1200 XLON 1280313183458868
2025-08-21 12:36:41 BST 128 94.1600 XLON 1280313183458965
2025-08-21 12:37:05 BST 128 94.1200 XLON 1280313183459006
2025-08-21 12:39:05 BST 125 94.2000 XLON 1280313183459116
2025-08-21 12:39:05 BST 125 94.1600 XLON 1280313183459117
2025-08-21 12:39:42 BST 104 94.1200 XLON 1280313183459124
2025-08-21 12:39:42 BST 22 94.1200 XLON 1280313183459125
2025-08-21 12:42:57 BST 124 94.1400 XLON 1280313183459317
2025-08-21 12:43:00 BST 114 94.1000 XLON 1280313183459320
2025-08-21 12:43:38 BST 13 94.1000 XLON 1280313183459339
2025-08-21 12:46:20 BST 126 94.0600 XLON 1280313183459496
2025-08-21 12:47:41 BST 129 94.0600 XLON 1280313183459585
2025-08-21 12:49:42 BST 128 94.0200 XLON 1280313183459703
2025-08-21 12:52:42 BST 125 94.2400 XLON 1280313183459879
2025-08-21 12:52:42 BST 74 94.2400 XLON 1280313183459881
2025-08-21 12:52:42 BST 34 94.2400 XLON 1280313183459882
2025-08-21 12:52:46 BST 66 94.2200 XLON 1280313183459884
2025-08-21 12:54:25 BST 74 94.2600 XLON 1280313183459934
2025-08-21 12:54:25 BST 42 94.2600 XLON 1280313183459935
2025-08-21 12:54:37 BST 66 94.2600 XLON 1280313183459937
2025-08-21 12:55:26 BST 130 94.2400 XLON 1280313183460030
2025-08-21 12:56:45 BST 60 94.2800 XLON 1280313183460167
2025-08-21 12:58:28 BST 66 94.2600 XLON 1280313183460219
2025-08-21 12:59:01 BST 23 94.2400 XLON 1280313183460265
2025-08-21 12:59:01 BST 105 94.2400 XLON 1280313183460266
2025-08-21 13:01:53 BST 123 94.2400 XLON 1280313183460444
2025-08-21 13:03:59 BST 129 94.2600 XLON 1280313183460548
2025-08-21 13:07:33 BST 122 94.2800 XLON 1280313183460709
2025-08-21 13:07:33 BST 1 94.2800 XLON 1280313183460710
2025-08-21 13:07:34 BST 130 94.2400 XLON 1280313183460712
2025-08-21 13:07:45 BST 124 94.2000 XLON 1280313183460721
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461022
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461023
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461024
2025-08-21 13:12:13 BST 48 94.3600 XLON 1280313183461025
2025-08-21 13:12:13 BST 8 94.3600 XLON 1280313183461026
2025-08-21 13:12:13 BST 125 94.3400 XLON 1280313183461035
2025-08-21 13:12:18 BST 129 94.3000 XLON 1280313183461046
2025-08-21 13:12:18 BST 74 94.3000 XLON 1280313183461048
2025-08-21 13:12:18 BST 74 94.3200 XLON 1280313183461049
2025-08-21 13:12:18 BST 24 94.3200 XLON 1280313183461050
2025-08-21 13:12:18 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-21 09:28:52 BST 129 94.3200 XLON 1280313183446333
2025-08-21 09:31:10 BST 128 94.3200 XLON 1280313183446494
2025-08-21 09:35:38 BST 127 94.4800 XLON 1280313183446819
2025-08-21 09:38:35 BST 124 94.4400 XLON 1280313183446957
2025-08-21 09:40:10 BST 130 94.5200 XLON 1280313183447036
2025-08-21 09:40:38 BST 125 94.4800 XLON 1280313183447057
2025-08-21 09:41:02 BST 125 94.4800 XLON 1280313183447090
2025-08-21 09:41:30 BST 128 94.4400 XLON 1280313183447107
2025-08-21 09:43:01 BST 127 94.5000 XLON 1280313183447191
2025-08-21 09:43:50 BST 130 94.5400 XLON 1280313183447220
2025-08-21 09:43:51 BST 72 94.5400 XLON 1280313183447229
2025-08-21 09:43:51 BST 57 94.5400 XLON 1280313183447230
2025-08-21 09:44:37 BST 125 94.5000 XLON 1280313183447260
2025-08-21 09:46:09 BST 126 94.4600 XLON 1280313183447379
2025-08-21 09:46:51 BST 127 94.4000 XLON 1280313183447419
2025-08-21 09:48:14 BST 128 94.3600 XLON 1280313183447519
2025-08-21 09:49:49 BST 124 94.3600 XLON 1280313183447584
2025-08-21 09:51:17 BST 38 94.4000 XLON 1280313183447689
2025-08-21 09:51:17 BST 137 94.4000 XLON 1280313183447690
2025-08-21 09:51:17 BST 36 94.4000 XLON 1280313183447691
2025-08-21 09:51:17 BST 10 94.4000 XLON 1280313183447692
2025-08-21 09:51:17 BST 49 94.4000 XLON 1280313183447693
2025-08-21 09:51:18 BST 103 94.4400 XLON 1280313183447705
2025-08-21 09:51:18 BST 24 94.4400 XLON 1280313183447706
2025-08-21 09:51:28 BST 128 94.4400 XLON 1280313183447713
2025-08-21 09:51:28 BST 40 94.4600 XLON 1280313183447714
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447715
2025-08-21 09:51:28 BST 59 94.4600 XLON 1280313183447716
2025-08-21 09:51:28 BST 10 94.4600 XLON 1280313183447717
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447718
2025-08-21 09:51:28 BST 17 94.4600 XLON 1280313183447719
2025-08-21 09:51:28 BST 70 94.4600 XLON 1280313183447720
2025-08-21 09:51:55 BST 57 94.4400 XLON 1280313183447736
2025-08-21 09:51:55 BST 59 94.4400 XLON 1280313183447737
2025-08-21 09:51:55 BST 41 94.4400 XLON 1280313183447738
2025-08-21 09:52:28 BST 125 94.4000 XLON 1280313183447825
2025-08-21 09:52:44 BST 128 94.4400 XLON 1280313183447854
2025-08-21 09:53:50 BST 129 94.5000 XLON 1280313183447908
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447909
2025-08-21 09:53:51 BST 100 94.5000 XLON 1280313183447910
2025-08-21 09:53:51 BST 38 94.5000 XLON 1280313183447911
2025-08-21 09:53:51 BST 13 94.5000 XLON 1280313183447912
2025-08-21 09:53:51 BST 60 94.5000 XLON 1280313183447913
2025-08-21 09:53:51 BST 14 94.4800 XLON 1280313183447914
2025-08-21 09:53:51 BST 36 94.4800 XLON 1280313183447915
2025-08-21 09:53:51 BST 24 94.5000 XLON 1280313183447916
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447917
2025-08-21 09:53:51 BST 36 94.5000 XLON 1280313183447918
2025-08-21 09:53:59 BST 123 94.4600 XLON 1280313183447924
2025-08-21 09:53:59 BST 90 94.4600 XLON 1280313183447925
2025-08-21 09:53:59 BST 12 94.4600 XLON 1280313183447926
2025-08-21 09:53:59 BST 59 94.4800 XLON 1280313183447927
2025-08-21 09:53:59 BST 10 94.4800 XLON 1280313183447928
2025-08-21 09:53:59 BST 24 94.4800 XLON 1280313183447929
2025-08-21 09:53:59 BST 17 94.4800 XLON 1280313183447930
2025-08-21 09:53:59 BST 58 94.4800 XLON 1280313183447931
2025-08-21 09:55:33 BST 127 94.4400 XLON 1280313183448032
2025-08-21 09:56:01 BST 126 94.4000 XLON 1280313183448079
2025-08-21 09:56:40 BST 59 94.4000 XLON 1280313183448117
2025-08-21 09:56:40 BST 192 94.4000 XLON 1280313183448118
2025-08-21 09:56:40 BST 66 94.4000 XLON 1280313183448119
2025-08-21 09:57:09 BST 124 94.3600 XLON 1280313183448135
2025-08-21 09:59:48 BST 123 94.4200 XLON 1280313183448253
2025-08-21 10:00:15 BST 74 94.4800 XLON 1280313183448337
2025-08-21 10:01:03 BST 124 94.4600 XLON 1280313183448354
2025-08-21 10:02:17 BST 54 94.4600 XLON 1280313183448446
2025-08-21 10:02:49 BST 70 94.4600 XLON 1280313183448471
2025-08-21 10:03:12 BST 116 94.4600 XLON 1280313183448477
2025-08-21 10:06:35 BST 17 94.4800 XLON 1280313183448663
2025-08-21 10:06:35 BST 25 94.4800 XLON 1280313183448664
2025-08-21 10:06:35 BST 59 94.4800 XLON 1280313183448665
2025-08-21 10:06:42 BST 53 94.4800 XLON 1280313183448686
2025-08-21 10:06:42 BST 38 94.4800 XLON 1280313183448687
2025-08-21 10:06:43 BST 59 94.4800 XLON 1280313183448688
2025-08-21 10:06:43 BST 38 94.4800 XLON 1280313183448689
2025-08-21 10:06:55 BST 125 94.4600 XLON 1280313183448692
2025-08-21 10:06:55 BST 17 94.4800 XLON 1280313183448694
2025-08-21 10:06:55 BST 43 94.4800 XLON 1280313183448695
2025-08-21 10:06:55 BST 59 94.4800 XLON 1280313183448696
2025-08-21 10:06:55 BST 24 94.4800 XLON 1280313183448697
2025-08-21 10:06:55 BST 10 94.4800 XLON 1280313183448698
2025-08-21 10:06:55 BST 15 94.4800 XLON 1280313183448699
2025-08-21 10:08:01 BST 59 94.4600 XLON 1280313183448764
2025-08-21 10:08:07 BST 59 94.4600 XLON 1280313183448794
2025-08-21 10:08:07 BST 39 94.4600 XLON 1280313183448795
2025-08-21 10:08:18 BST 39 94.4600 XLON 1280313183448821
2025-08-21 10:08:18 BST 29 94.4600 XLON 1280313183448822
2025-08-21 10:08:18 BST 59 94.4600 XLON 1280313183448823
2025-08-21 10:08:19 BST 88 94.4600 XLON 1280313183448824
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448837
2025-08-21 10:08:21 BST 7 94.5000 XLON 1280313183448838
2025-08-21 10:08:21 BST 6 94.5000 XLON 1280313183448839
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448840
2025-08-21 10:08:21 BST 23 94.5000 XLON 1280313183448841
2025-08-21 10:10:53 BST 17 94.5400 XLON 1280313183448986
2025-08-21 10:10:53 BST 24 94.5400 XLON 1280313183448987
2025-08-21 10:10:53 BST 59 94.5400 XLON 1280313183448988
2025-08-21 10:11:00 BST 17 94.5400 XLON 1280313183448997
2025-08-21 10:11:00 BST 59 94.5400 XLON 1280313183448998
2025-08-21 10:11:05 BST 17 94.5400 XLON 1280313183449012
2025-08-21 10:11:05 BST 37 94.5400 XLON 1280313183449013
2025-08-21 10:11:54 BST 18 94.5400 XLON 1280313183449049
2025-08-21 10:11:54 BST 37 94.5400 XLON 1280313183449050
2025-08-21 10:12:00 BST 18 94.5400 XLON 1280313183449059
2025-08-21 10:12:00 BST 37 94.5400 XLON 1280313183449060
2025-08-21 10:12:00 BST 126 94.5200 XLON 1280313183449063
2025-08-21 10:13:02 BST 124 94.5200 XLON 1280313183449142
2025-08-21 10:15:54 BST 129 94.6600 XLON 1280313183449463
2025-08-21 10:17:20 BST 128 94.6800 XLON 1280313183449525
2025-08-21 10:17:20 BST 17 94.7000 XLON 1280313183449528
2025-08-21 10:17:20 BST 59 94.7000 XLON 1280313183449529
2025-08-21 10:17:20 BST 14 94.7000 XLON 1280313183449530
2025-08-21 10:20:58 BST 99 94.7200 XLON 1280313183449688
2025-08-21 10:21:57 BST 123 94.7000 XLON 1280313183449725
2025-08-21 10:25:03 BST 126 94.6600 XLON 1280313183449938
2025-08-21 10:25:07 BST 129 94.6200 XLON 1280313183449965
2025-08-21 10:25:49 BST 126 94.6000 XLON 1280313183450058
2025-08-21 10:27:26 BST 123 94.5600 XLON 1280313183450147
2025-08-21 10:28:05 BST 124 94.5200 XLON 1280313183450186
2025-08-21 10:29:15 BST 127 94.4600 XLON 1280313183450230
2025-08-21 10:29:44 BST 128 94.4200 XLON 1280313183450237
2025-08-21 10:32:17 BST 105 94.4200 XLON 1280313183450335
2025-08-21 10:32:17 BST 25 94.4200 XLON 1280313183450336
2025-08-21 10:33:13 BST 38 94.4200 XLON 1280313183450390
2025-08-21 10:33:13 BST 89 94.4200 XLON 1280313183450391
2025-08-21 10:35:40 BST 127 94.3800 XLON 1280313183450754
2025-08-21 10:36:26 BST 128 94.3200 XLON 1280313183450829
2025-08-21 10:36:50 BST 126 94.2800 XLON 1280313183450858
2025-08-21 10:38:26 BST 76 94.3200 XLON 1280313183450950
2025-08-21 10:38:26 BST 54 94.3200 XLON 1280313183450951
2025-08-21 10:40:27 BST 93 94.3400 XLON 1280313183451076
2025-08-21 10:40:27 BST 35 94.3400 XLON 1280313183451077
2025-08-21 10:46:13 BST 123 94.3600 XLON 1280313183451461
2025-08-21 10:51:09 BST 127 94.4000 XLON 1280313183451753
2025-08-21 10:52:00 BST 125 94.4200 XLON 1280313183451811
2025-08-21 10:53:44 BST 129 94.5200 XLON 1280313183451971
2025-08-21 10:54:02 BST 128 94.4800 XLON 1280313183451997
2025-08-21 10:56:35 BST 125 94.4800 XLON 1280313183452142
2025-08-21 10:59:25 BST 24 94.5000 XLON 1280313183452357
2025-08-21 10:59:25 BST 59 94.5000 XLON 1280313183452358
2025-08-21 10:59:26 BST 8 94.5000 XLON 1280313183452359
2025-08-21 10:59:39 BST 130 94.4800 XLON 1280313183452377
2025-08-21 10:59:39 BST 65 94.4800 XLON 1280313183452380
2025-08-21 11:03:10 BST 21 94.5000 XLON 1280313183452868
2025-08-21 11:04:05 BST 127 94.5200 XLON 1280313183452940
2025-08-21 11:05:10 BST 139 94.5400 XLON 1280313183453023
2025-08-21 11:05:10 BST 59 94.5400 XLON 1280313183453024
2025-08-21 11:05:10 BST 33 94.5400 XLON 1280313183453025
2025-08-21 11:05:11 BST 59 94.5400 XLON 1280313183453027
2025-08-21 11:05:11 BST 38 94.5400 XLON 1280313183453028
2025-08-21 11:06:32 BST 127 94.5600 XLON 1280313183453054
2025-08-21 11:07:06 BST 29 94.6000 XLON 1280313183453079
2025-08-21 11:07:06 BST 39 94.6000 XLON 1280313183453080
2025-08-21 11:07:06 BST 59 94.6000 XLON 1280313183453081
2025-08-21 11:08:06 BST 125 94.5600 XLON 1280313183453180
2025-08-21 11:08:06 BST 59 94.5800 XLON 1280313183453183
2025-08-21 11:08:06 BST 6 94.5800 XLON 1280313183453184
2025-08-21 11:08:33 BST 129 94.5600 XLON 1280313183453230
2025-08-21 11:10:13 BST 130 94.5600 XLON 1280313183453313
2025-08-21 11:10:13 BST 59 94.5800 XLON 1280313183453314
2025-08-21 11:10:13 BST 10 94.5800 XLON 1280313183453315
2025-08-21 11:10:13 BST 35 94.5800 XLON 1280313183453316
2025-08-21 11:10:13 BST 24 94.5800 XLON 1280313183453317
2025-08-21 11:10:13 BST 16 94.5800 XLON 1280313183453318
2025-08-21 11:10:13 BST 47 94.5800 XLON 1280313183453319
2025-08-21 11:10:29 BST 59 94.5400 XLON 1280313183453329
2025-08-21 11:10:29 BST 66 94.5400 XLON 1280313183453330
2025-08-21 11:10:30 BST 125 94.5200 XLON 1280313183453331
2025-08-21 11:11:25 BST 80 94.5200 XLON 1280313183453379
2025-08-21 11:11:25 BST 47 94.5200 XLON 1280313183453380
2025-08-21 11:12:46 BST 129 94.5400 XLON 1280313183453439
2025-08-21 11:16:27 BST 129 94.5200 XLON 1280313183453621
2025-08-21 11:18:30 BST 128 94.4800 XLON 1280313183453690
2025-08-21 11:19:52 BST 130 94.4200 XLON 1280313183453774
2025-08-21 11:20:17 BST 128 94.4800 XLON 1280313183453793
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453794
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453795
2025-08-21 11:20:17 BST 30 94.5000 XLON 1280313183453798
2025-08-21 11:20:17 BST 55 94.5000 XLON 1280313183453799
2025-08-21 11:20:17 BST 49 94.5000 XLON 1280313183453800
2025-08-21 11:20:17 BST 47 94.5000 XLON 1280313183453801
2025-08-21 11:20:17 BST 96 94.4600 XLON 1280313183453808
2025-08-21 11:20:17 BST 79 94.4600 XLON 1280313183453809
2025-08-21 11:20:25 BST 125 94.4400 XLON 1280313183453814
2025-08-21 11:22:09 BST 46 94.5000 XLON 1280313183453923
2025-08-21 11:22:09 BST 74 94.5000 XLON 1280313183453924
2025-08-21 11:22:10 BST 59 94.5000 XLON 1280313183453925
2025-08-21 11:22:10 BST 130 94.4800 XLON 1280313183453929
2025-08-21 11:22:10 BST 42 94.4800 XLON 1280313183453931
2025-08-21 11:22:10 BST 37 94.4800 XLON 1280313183453932
2025-08-21 11:22:12 BST 123 94.4600 XLON 1280313183453933
2025-08-21 11:22:12 BST 13 94.4800 XLON 1280313183453934
2025-08-21 11:22:12 BST 34 94.4800 XLON 1280313183453935
2025-08-21 11:22:12 BST 59 94.4800 XLON 1280313183453936
2025-08-21 11:22:12 BST 10 94.4800 XLON 1280313183453937
2025-08-21 11:22:12 BST 48 94.4800 XLON 1280313183453938
2025-08-21 11:22:12 BST 70 94.4800 XLON 1280313183453939
2025-08-21 11:22:12 BST 20 94.4800 XLON 1280313183453940
2025-08-21 11:22:12 BST 16 94.4800 XLON 1280313183453941
2025-08-21 11:23:10 BST 27 94.4600 XLON 1280313183453990
2025-08-21 11:23:10 BST 99 94.4600 XLON 1280313183453991
2025-08-21 11:24:10 BST 129 94.4200 XLON 1280313183454055
2025-08-21 11:24:48 BST 21 94.4200 XLON 1280313183454106
2025-08-21 11:25:09 BST 126 94.3800 XLON 1280313183454121
2025-08-21 11:26:24 BST 127 94.3600 XLON 1280313183454188
2025-08-21 11:26:24 BST 20 94.3800 XLON 1280313183454189
2025-08-21 11:26:24 BST 36 94.3800 XLON 1280313183454190
2025-08-21 11:26:24 BST 9 94.3800 XLON 1280313183454191
2025-08-21 11:27:35 BST 98 94.4000 XLON 1280313183454442
2025-08-21 11:27:35 BST 25 94.4000 XLON 1280313183454443
2025-08-21 11:31:18 BST 123 94.3600 XLON 1280313183454673
2025-08-21 11:32:18 BST 66 94.3400 XLON 1280313183454765
2025-08-21 11:32:38 BST 126 94.3200 XLON 1280313183454774
2025-08-21 11:33:24 BST 124 94.2600 XLON 1280313183454808
2025-08-21 11:37:38 BST 125 94.3000 XLON 1280313183454971
2025-08-21 11:39:10 BST 66 94.3200 XLON 1280313183455051
2025-08-21 11:39:22 BST 130 94.3000 XLON 1280313183455052
2025-08-21 11:42:28 BST 22 94.3000 XLON 1280313183455200
2025-08-21 11:42:28 BST 48 94.3000 XLON 1280313183455201
2025-08-21 11:42:28 BST 122 94.3000 XLON 1280313183455202
2025-08-21 11:48:16 BST 128 94.3400 XLON 1280313183455545
2025-08-21 11:50:07 BST 124 94.3000 XLON 1280313183455590
2025-08-21 11:50:23 BST 128 94.2600 XLON 1280313183455609
2025-08-21 11:52:50 BST 130 94.2600 XLON 1280313183455691
2025-08-21 11:53:10 BST 124 94.2000 XLON 1280313183455736
2025-08-21 11:55:13 BST 125 94.1600 XLON 1280313183455800
2025-08-21 11:56:08 BST 124 94.1800 XLON 1280313183456036
2025-08-21 11:59:00 BST 124 94.2600 XLON 1280313183456214
2025-08-21 11:59:09 BST 19 94.2600 XLON 1280313183456225
2025-08-21 12:00:00 BST 7 94.2200 XLON 1280313183456373
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456546
2025-08-21 12:00:05 BST 29 94.2800 XLON 1280313183456547
2025-08-21 12:00:05 BST 33 94.2800 XLON 1280313183456548
2025-08-21 12:00:05 BST 32 94.2800 XLON 1280313183456557
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456558
2025-08-21 12:00:05 BST 34 94.2800 XLON 1280313183456559
2025-08-21 12:00:05 BST 122 94.2200 XLON 1280313183456561
2025-08-21 12:00:30 BST 38 94.3000 XLON 1280313183456628
2025-08-21 12:00:31 BST 88 94.3000 XLON 1280313183456629
2025-08-21 12:02:43 BST 21 94.3000 XLON 1280313183456842
2025-08-21 12:02:43 BST 74 94.3000 XLON 1280313183456843
2025-08-21 12:02:43 BST 66 94.3000 XLON 1280313183456844
2025-08-21 12:04:10 BST 129 94.3000 XLON 1280313183456914
2025-08-21 12:04:10 BST 22 94.3200 XLON 1280313183456915
2025-08-21 12:04:10 BST 43 94.3200 XLON 1280313183456916
2025-08-21 12:06:55 BST 127 94.3800 XLON 1280313183457070
2025-08-21 12:08:50 BST 125 94.3400 XLON 1280313183457196
2025-08-21 12:10:45 BST 130 94.3800 XLON 1280313183457385
2025-08-21 12:10:55 BST 125 94.3800 XLON 1280313183457456
2025-08-21 12:15:21 BST 123 94.4600 XLON 1280313183457656
2025-08-21 12:15:25 BST 94 94.4600 XLON 1280313183457674
2025-08-21 12:15:25 BST 35 94.4600 XLON 1280313183457675
2025-08-21 12:15:25 BST 74 94.4600 XLON 1280313183457676
2025-08-21 12:15:25 BST 10 94.4400 XLON 1280313183457683
2025-08-21 12:15:40 BST 93 94.4200 XLON 1280313183457695
2025-08-21 12:15:40 BST 31 94.4200 XLON 1280313183457696
2025-08-21 12:15:56 BST 80 94.4000 XLON 1280313183457702
2025-08-21 12:15:56 BST 74 94.4000 XLON 1280313183457703
2025-08-21 12:15:56 BST 37 94.4000 XLON 1280313183457704
2025-08-21 12:15:56 BST 130 94.3800 XLON 1280313183457705
2025-08-21 12:15:57 BST 74 94.3400 XLON 1280313183457711
2025-08-21 12:15:57 BST 90 94.3400 XLON 1280313183457712
2025-08-21 12:15:57 BST 38 94.3400 XLON 1280313183457713
2025-08-21 12:15:57 BST 129 94.3200 XLON 1280313183457714
2025-08-21 12:15:57 BST 74 94.3000 XLON 1280313183457717
2025-08-21 12:15:57 BST 10 94.3000 XLON 1280313183457718
2025-08-21 12:15:57 BST 37 94.3000 XLON 1280313183457719
2025-08-21 12:15:57 BST 74 94.3200 XLON 1280313183457720
2025-08-21 12:15:57 BST 43 94.3200 XLON 1280313183457721
2025-08-21 12:15:57 BST 32 94.3200 XLON 1280313183457722
2025-08-21 12:15:58 BST 94 94.2800 XLON 1280313183457723
2025-08-21 12:16:04 BST 34 94.2800 XLON 1280313183457736
2025-08-21 12:16:40 BST 41 94.3000 XLON 1280313183457771
2025-08-21 12:16:41 BST 60 94.3000 XLON 1280313183457772
2025-08-21 12:16:41 BST 32 94.3000 XLON 1280313183457773
2025-08-21 12:17:15 BST 20 94.3000 XLON 1280313183457788
2025-08-21 12:17:25 BST 80 94.3000 XLON 1280313183457795
2025-08-21 12:17:26 BST 65 94.3000 XLON 1280313183457798
2025-08-21 12:17:41 BST 18 94.3000 XLON 1280313183457818
2025-08-21 12:17:54 BST 125 94.2800 XLON 1280313183457830
2025-08-21 12:17:54 BST 17 94.3000 XLON 1280313183457840
2025-08-21 12:19:40 BST 80 94.3800 XLON 1280313183457931
2025-08-21 12:19:40 BST 32 94.3800 XLON 1280313183457932
2025-08-21 12:19:46 BST 20 94.3800 XLON 1280313183457936
2025-08-21 12:19:46 BST 36 94.3800 XLON 1280313183457937
2025-08-21 12:20:08 BST 129 94.3600 XLON 1280313183457965
2025-08-21 12:21:55 BST 123 94.4000 XLON 1280313183458046
2025-08-21 12:22:46 BST 125 94.4000 XLON 1280313183458136
2025-08-21 12:24:40 BST 126 94.3600 XLON 1280313183458218
2025-08-21 12:25:04 BST 125 94.3200 XLON 1280313183458248
2025-08-21 12:26:40 BST 123 94.3000 XLON 1280313183458363
2025-08-21 12:27:23 BST 125 94.2600 XLON 1280313183458401
2025-08-21 12:30:29 BST 129 94.2200 XLON 1280313183458614
2025-08-21 12:31:10 BST 130 94.1600 XLON 1280313183458651
2025-08-21 12:31:38 BST 130 94.1200 XLON 1280313183458673
2025-08-21 12:31:56 BST 124 94.0800 XLON 1280313183458681
2025-08-21 12:32:43 BST 124 94.1200 XLON 1280313183458704
2025-08-21 12:34:03 BST 125 94.1400 XLON 1280313183458765
2025-08-21 12:35:38 BST 126 94.1200 XLON 1280313183458868
2025-08-21 12:36:41 BST 128 94.1600 XLON 1280313183458965
2025-08-21 12:37:05 BST 128 94.1200 XLON 1280313183459006
2025-08-21 12:39:05 BST 125 94.2000 XLON 1280313183459116
2025-08-21 12:39:05 BST 125 94.1600 XLON 1280313183459117
2025-08-21 12:39:42 BST 104 94.1200 XLON 1280313183459124
2025-08-21 12:39:42 BST 22 94.1200 XLON 1280313183459125
2025-08-21 12:42:57 BST 124 94.1400 XLON 1280313183459317
2025-08-21 12:43:00 BST 114 94.1000 XLON 1280313183459320
2025-08-21 12:43:38 BST 13 94.1000 XLON 1280313183459339
2025-08-21 12:46:20 BST 126 94.0600 XLON 1280313183459496
2025-08-21 12:47:41 BST 129 94.0600 XLON 1280313183459585
2025-08-21 12:49:42 BST 128 94.0200 XLON 1280313183459703
2025-08-21 12:52:42 BST 125 94.2400 XLON 1280313183459879
2025-08-21 12:52:42 BST 74 94.2400 XLON 1280313183459881
2025-08-21 12:52:42 BST 34 94.2400 XLON 1280313183459882
2025-08-21 12:52:46 BST 66 94.2200 XLON 1280313183459884
2025-08-21 12:54:25 BST 74 94.2600 XLON 1280313183459934
2025-08-21 12:54:25 BST 42 94.2600 XLON 1280313183459935
2025-08-21 12:54:37 BST 66 94.2600 XLON 1280313183459937
2025-08-21 12:55:26 BST 130 94.2400 XLON 1280313183460030
2025-08-21 12:56:45 BST 60 94.2800 XLON 1280313183460167
2025-08-21 12:58:28 BST 66 94.2600 XLON 1280313183460219
2025-08-21 12:59:01 BST 23 94.2400 XLON 1280313183460265
2025-08-21 12:59:01 BST 105 94.2400 XLON 1280313183460266
2025-08-21 13:01:53 BST 123 94.2400 XLON 1280313183460444
2025-08-21 13:03:59 BST 129 94.2600 XLON 1280313183460548
2025-08-21 13:07:33 BST 122 94.2800 XLON 1280313183460709
2025-08-21 13:07:33 BST 1 94.2800 XLON 1280313183460710
2025-08-21 13:07:34 BST 130 94.2400 XLON 1280313183460712
2025-08-21 13:07:45 BST 124 94.2000 XLON 1280313183460721
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461022
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461023
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461024
2025-08-21 13:12:13 BST 48 94.3600 XLON 1280313183461025
2025-08-21 13:12:13 BST 8 94.3600 XLON 1280313183461026
2025-08-21 13:12:13 BST 125 94.3400 XLON 1280313183461035
2025-08-21 13:12:18 BST 129 94.3000 XLON 1280313183461046
2025-08-21 13:12:18 BST 74 94.3000 XLON 1280313183461048
2025-08-21 13:12:18 BST 74 94.3200 XLON 1280313183461049
2025-08-21 13:12:18 BST 24 94.3200 XLON 1280313183461050
2025-08-21 13:12:18 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-21 09:28:52 BST 129 94.3200 XLON 1280313183446333
2025-08-21 09:31:10 BST 128 94.3200 XLON 1280313183446494
2025-08-21 09:35:38 BST 127 94.4800 XLON 1280313183446819
2025-08-21 09:38:35 BST 124 94.4400 XLON 1280313183446957
2025-08-21 09:40:10 BST 130 94.5200 XLON 1280313183447036
2025-08-21 09:40:38 BST 125 94.4800 XLON 1280313183447057
2025-08-21 09:41:02 BST 125 94.4800 XLON 1280313183447090
2025-08-21 09:41:30 BST 128 94.4400 XLON 1280313183447107
2025-08-21 09:43:01 BST 127 94.5000 XLON 1280313183447191
2025-08-21 09:43:50 BST 130 94.5400 XLON 1280313183447220
2025-08-21 09:43:51 BST 72 94.5400 XLON 1280313183447229
2025-08-21 09:43:51 BST 57 94.5400 XLON 1280313183447230
2025-08-21 09:44:37 BST 125 94.5000 XLON 1280313183447260
2025-08-21 09:46:09 BST 126 94.4600 XLON 1280313183447379
2025-08-21 09:46:51 BST 127 94.4000 XLON 1280313183447419
2025-08-21 09:48:14 BST 128 94.3600 XLON 1280313183447519
2025-08-21 09:49:49 BST 124 94.3600 XLON 1280313183447584
2025-08-21 09:51:17 BST 38 94.4000 XLON 1280313183447689
2025-08-21 09:51:17 BST 137 94.4000 XLON 1280313183447690
2025-08-21 09:51:17 BST 36 94.4000 XLON 1280313183447691
2025-08-21 09:51:17 BST 10 94.4000 XLON 1280313183447692
2025-08-21 09:51:17 BST 49 94.4000 XLON 1280313183447693
2025-08-21 09:51:18 BST 103 94.4400 XLON 1280313183447705
2025-08-21 09:51:18 BST 24 94.4400 XLON 1280313183447706
2025-08-21 09:51:28 BST 128 94.4400 XLON 1280313183447713
2025-08-21 09:51:28 BST 40 94.4600 XLON 1280313183447714
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447715
2025-08-21 09:51:28 BST 59 94.4600 XLON 1280313183447716
2025-08-21 09:51:28 BST 10 94.4600 XLON 1280313183447717
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447718
2025-08-21 09:51:28 BST 17 94.4600 XLON 1280313183447719
2025-08-21 09:51:28 BST 70 94.4600 XLON 1280313183447720
2025-08-21 09:51:55 BST 57 94.4400 XLON 1280313183447736
2025-08-21 09:51:55 BST 59 94.4400 XLON 1280313183447737
2025-08-21 09:51:55 BST 41 94.4400 XLON 1280313183447738
2025-08-21 09:52:28 BST 125 94.4000 XLON 1280313183447825
2025-08-21 09:52:44 BST 128 94.4400 XLON 1280313183447854
2025-08-21 09:53:50 BST 129 94.5000 XLON 1280313183447908
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447909
2025-08-21 09:53:51 BST 100 94.5000 XLON 1280313183447910
2025-08-21 09:53:51 BST 38 94.5000 XLON 1280313183447911
2025-08-21 09:53:51 BST 13 94.5000 XLON 1280313183447912
2025-08-21 09:53:51 BST 60 94.5000 XLON 1280313183447913
2025-08-21 09:53:51 BST 14 94.4800 XLON 1280313183447914
2025-08-21 09:53:51 BST 36 94.4800 XLON 1280313183447915
2025-08-21 09:53:51 BST 24 94.5000 XLON 1280313183447916
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447917
2025-08-21 09:53:51 BST 36 94.5000 XLON 1280313183447918
2025-08-21 09:53:59 BST 123 94.4600 XLON 1280313183447924
2025-08-21 09:53:59 BST 90 94.4600 XLON 1280313183447925
2025-08-21 09:53:59 BST 12 94.4600 XLON 1280313183447926
2025-08-21 09:53:59 BST 59 94.4800 XLON 1280313183447927
2025-08-21 09:53:59 BST 10 94.4800 XLON 1280313183447928
2025-08-21 09:53:59 BST 24 94.4800 XLON 1280313183447929
2025-08-21 09:53:59 BST 17 94.4800 XLON 1280313183447930
2025-08-21 09:53:59 BST 58 94.4800 XLON 1280313183447931
2025-08-21 09:55:33 BST 127 94.4400 XLON 1280313183448032
2025-08-21 09:56:01 BST 126 94.4000 XLON 1280313183448079
2025-08-21 09:56:40 BST 59 94.4000 XLON 1280313183448117
2025-08-21 09:56:40 BST 192 94.4000 XLON 1280313183448118
2025-08-21 09:56:40 BST 66 94.4000 XLON 1280313183448119
2025-08-21 09:57:09 BST 124 94.3600 XLON 1280313183448135
2025-08-21 09:59:48 BST 123 94.4200 XLON 1280313183448253
2025-08-21 10:00:15 BST 74 94.4800 XLON 1280313183448337
2025-08-21 10:01:03 BST 124 94.4600 XLON 1280313183448354
2025-08-21 10:02:17 BST 54 94.4600 XLON 1280313183448446
2025-08-21 10:02:49 BST 70 94.4600 XLON 1280313183448471
2025-08-21 10:03:12 BST 116 94.4600 XLON 1280313183448477
2025-08-21 10:06:35 BST 17 94.4800 XLON 1280313183448663
2025-08-21 10:06:35 BST 25 94.4800 XLON 1280313183448664
2025-08-21 10:06:35 BST 59 94.4800 XLON 1280313183448665
2025-08-21 10:06:42 BST 53 94.4800 XLON 1280313183448686
2025-08-21 10:06:42 BST 38 94.4800 XLON 1280313183448687
2025-08-21 10:06:43 BST 59 94.4800 XLON 1280313183448688
2025-08-21 10:06:43 BST 38 94.4800 XLON 1280313183448689
2025-08-21 10:06:55 BST 125 94.4600 XLON 1280313183448692
2025-08-21 10:06:55 BST 17 94.4800 XLON 1280313183448694
2025-08-21 10:06:55 BST 43 94.4800 XLON 1280313183448695
2025-08-21 10:06:55 BST 59 94.4800 XLON 1280313183448696
2025-08-21 10:06:55 BST 24 94.4800 XLON 1280313183448697
2025-08-21 10:06:55 BST 10 94.4800 XLON 1280313183448698
2025-08-21 10:06:55 BST 15 94.4800 XLON 1280313183448699
2025-08-21 10:08:01 BST 59 94.4600 XLON 1280313183448764
2025-08-21 10:08:07 BST 59 94.4600 XLON 1280313183448794
2025-08-21 10:08:07 BST 39 94.4600 XLON 1280313183448795
2025-08-21 10:08:18 BST 39 94.4600 XLON 1280313183448821
2025-08-21 10:08:18 BST 29 94.4600 XLON 1280313183448822
2025-08-21 10:08:18 BST 59 94.4600 XLON 1280313183448823
2025-08-21 10:08:19 BST 88 94.4600 XLON 1280313183448824
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448837
2025-08-21 10:08:21 BST 7 94.5000 XLON 1280313183448838
2025-08-21 10:08:21 BST 6 94.5000 XLON 1280313183448839
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448840
2025-08-21 10:08:21 BST 23 94.5000 XLON 1280313183448841
2025-08-21 10:10:53 BST 17 94.5400 XLON 1280313183448986
2025-08-21 10:10:53 BST 24 94.5400 XLON 1280313183448987
2025-08-21 10:10:53 BST 59 94.5400 XLON 1280313183448988
2025-08-21 10:11:00 BST 17 94.5400 XLON 1280313183448997
2025-08-21 10:11:00 BST 59 94.5400 XLON 1280313183448998
2025-08-21 10:11:05 BST 17 94.5400 XLON 1280313183449012
2025-08-21 10:11:05 BST 37 94.5400 XLON 1280313183449013
2025-08-21 10:11:54 BST 18 94.5400 XLON 1280313183449049
2025-08-21 10:11:54 BST 37 94.5400 XLON 1280313183449050
2025-08-21 10:12:00 BST 18 94.5400 XLON 1280313183449059
2025-08-21 10:12:00 BST 37 94.5400 XLON 1280313183449060
2025-08-21 10:12:00 BST 126 94.5200 XLON 1280313183449063
2025-08-21 10:13:02 BST 124 94.5200 XLON 1280313183449142
2025-08-21 10:15:54 BST 129 94.6600 XLON 1280313183449463
2025-08-21 10:17:20 BST 128 94.6800 XLON 1280313183449525
2025-08-21 10:17:20 BST 17 94.7000 XLON 1280313183449528
2025-08-21 10:17:20 BST 59 94.7000 XLON 1280313183449529
2025-08-21 10:17:20 BST 14 94.7000 XLON 1280313183449530
2025-08-21 10:20:58 BST 99 94.7200 XLON 1280313183449688
2025-08-21 10:21:57 BST 123 94.7000 XLON 1280313183449725
2025-08-21 10:25:03 BST 126 94.6600 XLON 1280313183449938
2025-08-21 10:25:07 BST 129 94.6200 XLON 1280313183449965
2025-08-21 10:25:49 BST 126 94.6000 XLON 1280313183450058
2025-08-21 10:27:26 BST 123 94.5600 XLON 1280313183450147
2025-08-21 10:28:05 BST 124 94.5200 XLON 1280313183450186
2025-08-21 10:29:15 BST 127 94.4600 XLON 1280313183450230
2025-08-21 10:29:44 BST 128 94.4200 XLON 1280313183450237
2025-08-21 10:32:17 BST 105 94.4200 XLON 1280313183450335
2025-08-21 10:32:17 BST 25 94.4200 XLON 1280313183450336
2025-08-21 10:33:13 BST 38 94.4200 XLON 1280313183450390
2025-08-21 10:33:13 BST 89 94.4200 XLON 1280313183450391
2025-08-21 10:35:40 BST 127 94.3800 XLON 1280313183450754
2025-08-21 10:36:26 BST 128 94.3200 XLON 1280313183450829
2025-08-21 10:36:50 BST 126 94.2800 XLON 1280313183450858
2025-08-21 10:38:26 BST 76 94.3200 XLON 1280313183450950
2025-08-21 10:38:26 BST 54 94.3200 XLON 1280313183450951
2025-08-21 10:40:27 BST 93 94.3400 XLON 1280313183451076
2025-08-21 10:40:27 BST 35 94.3400 XLON 1280313183451077
2025-08-21 10:46:13 BST 123 94.3600 XLON 1280313183451461
2025-08-21 10:51:09 BST 127 94.4000 XLON 1280313183451753
2025-08-21 10:52:00 BST 125 94.4200 XLON 1280313183451811
2025-08-21 10:53:44 BST 129 94.5200 XLON 1280313183451971
2025-08-21 10:54:02 BST 128 94.4800 XLON 1280313183451997
2025-08-21 10:56:35 BST 125 94.4800 XLON 1280313183452142
2025-08-21 10:59:25 BST 24 94.5000 XLON 1280313183452357
2025-08-21 10:59:25 BST 59 94.5000 XLON 1280313183452358
2025-08-21 10:59:26 BST 8 94.5000 XLON 1280313183452359
2025-08-21 10:59:39 BST 130 94.4800 XLON 1280313183452377
2025-08-21 10:59:39 BST 65 94.4800 XLON 1280313183452380
2025-08-21 11:03:10 BST 21 94.5000 XLON 1280313183452868
2025-08-21 11:04:05 BST 127 94.5200 XLON 1280313183452940
2025-08-21 11:05:10 BST 139 94.5400 XLON 1280313183453023
2025-08-21 11:05:10 BST 59 94.5400 XLON 1280313183453024
2025-08-21 11:05:10 BST 33 94.5400 XLON 1280313183453025
2025-08-21 11:05:11 BST 59 94.5400 XLON 1280313183453027
2025-08-21 11:05:11 BST 38 94.5400 XLON 1280313183453028
2025-08-21 11:06:32 BST 127 94.5600 XLON 1280313183453054
2025-08-21 11:07:06 BST 29 94.6000 XLON 1280313183453079
2025-08-21 11:07:06 BST 39 94.6000 XLON 1280313183453080
2025-08-21 11:07:06 BST 59 94.6000 XLON 1280313183453081
2025-08-21 11:08:06 BST 125 94.5600 XLON 1280313183453180
2025-08-21 11:08:06 BST 59 94.5800 XLON 1280313183453183
2025-08-21 11:08:06 BST 6 94.5800 XLON 1280313183453184
2025-08-21 11:08:33 BST 129 94.5600 XLON 1280313183453230
2025-08-21 11:10:13 BST 130 94.5600 XLON 1280313183453313
2025-08-21 11:10:13 BST 59 94.5800 XLON 1280313183453314
2025-08-21 11:10:13 BST 10 94.5800 XLON 1280313183453315
2025-08-21 11:10:13 BST 35 94.5800 XLON 1280313183453316
2025-08-21 11:10:13 BST 24 94.5800 XLON 1280313183453317
2025-08-21 11:10:13 BST 16 94.5800 XLON 1280313183453318
2025-08-21 11:10:13 BST 47 94.5800 XLON 1280313183453319
2025-08-21 11:10:29 BST 59 94.5400 XLON 1280313183453329
2025-08-21 11:10:29 BST 66 94.5400 XLON 1280313183453330
2025-08-21 11:10:30 BST 125 94.5200 XLON 1280313183453331
2025-08-21 11:11:25 BST 80 94.5200 XLON 1280313183453379
2025-08-21 11:11:25 BST 47 94.5200 XLON 1280313183453380
2025-08-21 11:12:46 BST 129 94.5400 XLON 1280313183453439
2025-08-21 11:16:27 BST 129 94.5200 XLON 1280313183453621
2025-08-21 11:18:30 BST 128 94.4800 XLON 1280313183453690
2025-08-21 11:19:52 BST 130 94.4200 XLON 1280313183453774
2025-08-21 11:20:17 BST 128 94.4800 XLON 1280313183453793
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453794
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453795
2025-08-21 11:20:17 BST 30 94.5000 XLON 1280313183453798
2025-08-21 11:20:17 BST 55 94.5000 XLON 1280313183453799
2025-08-21 11:20:17 BST 49 94.5000 XLON 1280313183453800
2025-08-21 11:20:17 BST 47 94.5000 XLON 1280313183453801
2025-08-21 11:20:17 BST 96 94.4600 XLON 1280313183453808
2025-08-21 11:20:17 BST 79 94.4600 XLON 1280313183453809
2025-08-21 11:20:25 BST 125 94.4400 XLON 1280313183453814
2025-08-21 11:22:09 BST 46 94.5000 XLON 1280313183453923
2025-08-21 11:22:09 BST 74 94.5000 XLON 1280313183453924
2025-08-21 11:22:10 BST 59 94.5000 XLON 1280313183453925
2025-08-21 11:22:10 BST 130 94.4800 XLON 1280313183453929
2025-08-21 11:22:10 BST 42 94.4800 XLON 1280313183453931
2025-08-21 11:22:10 BST 37 94.4800 XLON 1280313183453932
2025-08-21 11:22:12 BST 123 94.4600 XLON 1280313183453933
2025-08-21 11:22:12 BST 13 94.4800 XLON 1280313183453934
2025-08-21 11:22:12 BST 34 94.4800 XLON 1280313183453935
2025-08-21 11:22:12 BST 59 94.4800 XLON 1280313183453936
2025-08-21 11:22:12 BST 10 94.4800 XLON 1280313183453937
2025-08-21 11:22:12 BST 48 94.4800 XLON 1280313183453938
2025-08-21 11:22:12 BST 70 94.4800 XLON 1280313183453939
2025-08-21 11:22:12 BST 20 94.4800 XLON 1280313183453940
2025-08-21 11:22:12 BST 16 94.4800 XLON 1280313183453941
2025-08-21 11:23:10 BST 27 94.4600 XLON 1280313183453990
2025-08-21 11:23:10 BST 99 94.4600 XLON 1280313183453991
2025-08-21 11:24:10 BST 129 94.4200 XLON 1280313183454055
2025-08-21 11:24:48 BST 21 94.4200 XLON 1280313183454106
2025-08-21 11:25:09 BST 126 94.3800 XLON 1280313183454121
2025-08-21 11:26:24 BST 127 94.3600 XLON 1280313183454188
2025-08-21 11:26:24 BST 20 94.3800 XLON 1280313183454189
2025-08-21 11:26:24 BST 36 94.3800 XLON 1280313183454190
2025-08-21 11:26:24 BST 9 94.3800 XLON 1280313183454191
2025-08-21 11:27:35 BST 98 94.4000 XLON 1280313183454442
2025-08-21 11:27:35 BST 25 94.4000 XLON 1280313183454443
2025-08-21 11:31:18 BST 123 94.3600 XLON 1280313183454673
2025-08-21 11:32:18 BST 66 94.3400 XLON 1280313183454765
2025-08-21 11:32:38 BST 126 94.3200 XLON 1280313183454774
2025-08-21 11:33:24 BST 124 94.2600 XLON 1280313183454808
2025-08-21 11:37:38 BST 125 94.3000 XLON 1280313183454971
2025-08-21 11:39:10 BST 66 94.3200 XLON 1280313183455051
2025-08-21 11:39:22 BST 130 94.3000 XLON 1280313183455052
2025-08-21 11:42:28 BST 22 94.3000 XLON 1280313183455200
2025-08-21 11:42:28 BST 48 94.3000 XLON 1280313183455201
2025-08-21 11:42:28 BST 122 94.3000 XLON 1280313183455202
2025-08-21 11:48:16 BST 128 94.3400 XLON 1280313183455545
2025-08-21 11:50:07 BST 124 94.3000 XLON 1280313183455590
2025-08-21 11:50:23 BST 128 94.2600 XLON 1280313183455609
2025-08-21 11:52:50 BST 130 94.2600 XLON 1280313183455691
2025-08-21 11:53:10 BST 124 94.2000 XLON 1280313183455736
2025-08-21 11:55:13 BST 125 94.1600 XLON 1280313183455800
2025-08-21 11:56:08 BST 124 94.1800 XLON 1280313183456036
2025-08-21 11:59:00 BST 124 94.2600 XLON 1280313183456214
2025-08-21 11:59:09 BST 19 94.2600 XLON 1280313183456225
2025-08-21 12:00:00 BST 7 94.2200 XLON 1280313183456373
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456546
2025-08-21 12:00:05 BST 29 94.2800 XLON 1280313183456547
2025-08-21 12:00:05 BST 33 94.2800 XLON 1280313183456548
2025-08-21 12:00:05 BST 32 94.2800 XLON 1280313183456557
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456558
2025-08-21 12:00:05 BST 34 94.2800 XLON 1280313183456559
2025-08-21 12:00:05 BST 122 94.2200 XLON 1280313183456561
2025-08-21 12:00:30 BST 38 94.3000 XLON 1280313183456628
2025-08-21 12:00:31 BST 88 94.3000 XLON 1280313183456629
2025-08-21 12:02:43 BST 21 94.3000 XLON 1280313183456842
2025-08-21 12:02:43 BST 74 94.3000 XLON 1280313183456843
2025-08-21 12:02:43 BST 66 94.3000 XLON 1280313183456844
2025-08-21 12:04:10 BST 129 94.3000 XLON 1280313183456914
2025-08-21 12:04:10 BST 22 94.3200 XLON 1280313183456915
2025-08-21 12:04:10 BST 43 94.3200 XLON 1280313183456916
2025-08-21 12:06:55 BST 127 94.3800 XLON 1280313183457070
2025-08-21 12:08:50 BST 125 94.3400 XLON 1280313183457196
2025-08-21 12:10:45 BST 130 94.3800 XLON 1280313183457385
2025-08-21 12:10:55 BST 125 94.3800 XLON 1280313183457456
2025-08-21 12:15:21 BST 123 94.4600 XLON 1280313183457656
2025-08-21 12:15:25 BST 94 94.4600 XLON 1280313183457674
2025-08-21 12:15:25 BST 35 94.4600 XLON 1280313183457675
2025-08-21 12:15:25 BST 74 94.4600 XLON 1280313183457676
2025-08-21 12:15:25 BST 10 94.4400 XLON 1280313183457683
2025-08-21 12:15:40 BST 93 94.4200 XLON 1280313183457695
2025-08-21 12:15:40 BST 31 94.4200 XLON 1280313183457696
2025-08-21 12:15:56 BST 80 94.4000 XLON 1280313183457702
2025-08-21 12:15:56 BST 74 94.4000 XLON 1280313183457703
2025-08-21 12:15:56 BST 37 94.4000 XLON 1280313183457704
2025-08-21 12:15:56 BST 130 94.3800 XLON 1280313183457705
2025-08-21 12:15:57 BST 74 94.3400 XLON 1280313183457711
2025-08-21 12:15:57 BST 90 94.3400 XLON 1280313183457712
2025-08-21 12:15:57 BST 38 94.3400 XLON 1280313183457713
2025-08-21 12:15:57 BST 129 94.3200 XLON 1280313183457714
2025-08-21 12:15:57 BST 74 94.3000 XLON 1280313183457717
2025-08-21 12:15:57 BST 10 94.3000 XLON 1280313183457718
2025-08-21 12:15:57 BST 37 94.3000 XLON 1280313183457719
2025-08-21 12:15:57 BST 74 94.3200 XLON 1280313183457720
2025-08-21 12:15:57 BST 43 94.3200 XLON 1280313183457721
2025-08-21 12:15:57 BST 32 94.3200 XLON 1280313183457722
2025-08-21 12:15:58 BST 94 94.2800 XLON 1280313183457723
2025-08-21 12:16:04 BST 34 94.2800 XLON 1280313183457736
2025-08-21 12:16:40 BST 41 94.3000 XLON 1280313183457771
2025-08-21 12:16:41 BST 60 94.3000 XLON 1280313183457772
2025-08-21 12:16:41 BST 32 94.3000 XLON 1280313183457773
2025-08-21 12:17:15 BST 20 94.3000 XLON 1280313183457788
2025-08-21 12:17:25 BST 80 94.3000 XLON 1280313183457795
2025-08-21 12:17:26 BST 65 94.3000 XLON 1280313183457798
2025-08-21 12:17:41 BST 18 94.3000 XLON 1280313183457818
2025-08-21 12:17:54 BST 125 94.2800 XLON 1280313183457830
2025-08-21 12:17:54 BST 17 94.3000 XLON 1280313183457840
2025-08-21 12:19:40 BST 80 94.3800 XLON 1280313183457931
2025-08-21 12:19:40 BST 32 94.3800 XLON 1280313183457932
2025-08-21 12:19:46 BST 20 94.3800 XLON 1280313183457936
2025-08-21 12:19:46 BST 36 94.3800 XLON 1280313183457937
2025-08-21 12:20:08 BST 129 94.3600 XLON 1280313183457965
2025-08-21 12:21:55 BST 123 94.4000 XLON 1280313183458046
2025-08-21 12:22:46 BST 125 94.4000 XLON 1280313183458136
2025-08-21 12:24:40 BST 126 94.3600 XLON 1280313183458218
2025-08-21 12:25:04 BST 125 94.3200 XLON 1280313183458248
2025-08-21 12:26:40 BST 123 94.3000 XLON 1280313183458363
2025-08-21 12:27:23 BST 125 94.2600 XLON 1280313183458401
2025-08-21 12:30:29 BST 129 94.2200 XLON 1280313183458614
2025-08-21 12:31:10 BST 130 94.1600 XLON 1280313183458651
2025-08-21 12:31:38 BST 130 94.1200 XLON 1280313183458673
2025-08-21 12:31:56 BST 124 94.0800 XLON 1280313183458681
2025-08-21 12:32:43 BST 124 94.1200 XLON 1280313183458704
2025-08-21 12:34:03 BST 125 94.1400 XLON 1280313183458765
2025-08-21 12:35:38 BST 126 94.1200 XLON 1280313183458868
2025-08-21 12:36:41 BST 128 94.1600 XLON 1280313183458965
2025-08-21 12:37:05 BST 128 94.1200 XLON 1280313183459006
2025-08-21 12:39:05 BST 125 94.2000 XLON 1280313183459116
2025-08-21 12:39:05 BST 125 94.1600 XLON 1280313183459117
2025-08-21 12:39:42 BST 104 94.1200 XLON 1280313183459124
2025-08-21 12:39:42 BST 22 94.1200 XLON 1280313183459125
2025-08-21 12:42:57 BST 124 94.1400 XLON 1280313183459317
2025-08-21 12:43:00 BST 114 94.1000 XLON 1280313183459320
2025-08-21 12:43:38 BST 13 94.1000 XLON 1280313183459339
2025-08-21 12:46:20 BST 126 94.0600 XLON 1280313183459496
2025-08-21 12:47:41 BST 129 94.0600 XLON 1280313183459585
2025-08-21 12:49:42 BST 128 94.0200 XLON 1280313183459703
2025-08-21 12:52:42 BST 125 94.2400 XLON 1280313183459879
2025-08-21 12:52:42 BST 74 94.2400 XLON 1280313183459881
2025-08-21 12:52:42 BST 34 94.2400 XLON 1280313183459882
2025-08-21 12:52:46 BST 66 94.2200 XLON 1280313183459884
2025-08-21 12:54:25 BST 74 94.2600 XLON 1280313183459934
2025-08-21 12:54:25 BST 42 94.2600 XLON 1280313183459935
2025-08-21 12:54:37 BST 66 94.2600 XLON 1280313183459937
2025-08-21 12:55:26 BST 130 94.2400 XLON 1280313183460030
2025-08-21 12:56:45 BST 60 94.2800 XLON 1280313183460167
2025-08-21 12:58:28 BST 66 94.2600 XLON 1280313183460219
2025-08-21 12:59:01 BST 23 94.2400 XLON 1280313183460265
2025-08-21 12:59:01 BST 105 94.2400 XLON 1280313183460266
2025-08-21 13:01:53 BST 123 94.2400 XLON 1280313183460444
2025-08-21 13:03:59 BST 129 94.2600 XLON 1280313183460548
2025-08-21 13:07:33 BST 122 94.2800 XLON 1280313183460709
2025-08-21 13:07:33 BST 1 94.2800 XLON 1280313183460710
2025-08-21 13:07:34 BST 130 94.2400 XLON 1280313183460712
2025-08-21 13:07:45 BST 124 94.2000 XLON 1280313183460721
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461022
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461023
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461024
2025-08-21 13:12:13 BST 48 94.3600 XLON 1280313183461025
2025-08-21 13:12:13 BST 8 94.3600 XLON 1280313183461026
2025-08-21 13:12:13 BST 125 94.3400 XLON 1280313183461035
2025-08-21 13:12:18 BST 129 94.3000 XLON 1280313183461046
2025-08-21 13:12:18 BST 74 94.3000 XLON 1280313183461048
2025-08-21 13:12:18 BST 74 94.3200 XLON 1280313183461049
2025-08-21 13:12:18 BST 24 94.3200 XLON 1280313183461050
2025-08-21 13:12:18 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-21 09:28:52 BST 129 94.3200 XLON 1280313183446333
2025-08-21 09:31:10 BST 128 94.3200 XLON 1280313183446494
2025-08-21 09:35:38 BST 127 94.4800 XLON 1280313183446819
2025-08-21 09:38:35 BST 124 94.4400 XLON 1280313183446957
2025-08-21 09:40:10 BST 130 94.5200 XLON 1280313183447036
2025-08-21 09:40:38 BST 125 94.4800 XLON 1280313183447057
2025-08-21 09:41:02 BST 125 94.4800 XLON 1280313183447090
2025-08-21 09:41:30 BST 128 94.4400 XLON 1280313183447107
2025-08-21 09:43:01 BST 127 94.5000 XLON 1280313183447191
2025-08-21 09:43:50 BST 130 94.5400 XLON 1280313183447220
2025-08-21 09:43:51 BST 72 94.5400 XLON 1280313183447229
2025-08-21 09:43:51 BST 57 94.5400 XLON 1280313183447230
2025-08-21 09:44:37 BST 125 94.5000 XLON 1280313183447260
2025-08-21 09:46:09 BST 126 94.4600 XLON 1280313183447379
2025-08-21 09:46:51 BST 127 94.4000 XLON 1280313183447419
2025-08-21 09:48:14 BST 128 94.3600 XLON 1280313183447519
2025-08-21 09:49:49 BST 124 94.3600 XLON 1280313183447584
2025-08-21 09:51:17 BST 38 94.4000 XLON 1280313183447689
2025-08-21 09:51:17 BST 137 94.4000 XLON 1280313183447690
2025-08-21 09:51:17 BST 36 94.4000 XLON 1280313183447691
2025-08-21 09:51:17 BST 10 94.4000 XLON 1280313183447692
2025-08-21 09:51:17 BST 49 94.4000 XLON 1280313183447693
2025-08-21 09:51:18 BST 103 94.4400 XLON 1280313183447705
2025-08-21 09:51:18 BST 24 94.4400 XLON 1280313183447706
2025-08-21 09:51:28 BST 128 94.4400 XLON 1280313183447713
2025-08-21 09:51:28 BST 40 94.4600 XLON 1280313183447714
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447715
2025-08-21 09:51:28 BST 59 94.4600 XLON 1280313183447716
2025-08-21 09:51:28 BST 10 94.4600 XLON 1280313183447717
2025-08-21 09:51:28 BST 24 94.4600 XLON 1280313183447718
2025-08-21 09:51:28 BST 17 94.4600 XLON 1280313183447719
2025-08-21 09:51:28 BST 70 94.4600 XLON 1280313183447720
2025-08-21 09:51:55 BST 57 94.4400 XLON 1280313183447736
2025-08-21 09:51:55 BST 59 94.4400 XLON 1280313183447737
2025-08-21 09:51:55 BST 41 94.4400 XLON 1280313183447738
2025-08-21 09:52:28 BST 125 94.4000 XLON 1280313183447825
2025-08-21 09:52:44 BST 128 94.4400 XLON 1280313183447854
2025-08-21 09:53:50 BST 129 94.5000 XLON 1280313183447908
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447909
2025-08-21 09:53:51 BST 100 94.5000 XLON 1280313183447910
2025-08-21 09:53:51 BST 38 94.5000 XLON 1280313183447911
2025-08-21 09:53:51 BST 13 94.5000 XLON 1280313183447912
2025-08-21 09:53:51 BST 60 94.5000 XLON 1280313183447913
2025-08-21 09:53:51 BST 14 94.4800 XLON 1280313183447914
2025-08-21 09:53:51 BST 36 94.4800 XLON 1280313183447915
2025-08-21 09:53:51 BST 24 94.5000 XLON 1280313183447916
2025-08-21 09:53:51 BST 59 94.5000 XLON 1280313183447917
2025-08-21 09:53:51 BST 36 94.5000 XLON 1280313183447918
2025-08-21 09:53:59 BST 123 94.4600 XLON 1280313183447924
2025-08-21 09:53:59 BST 90 94.4600 XLON 1280313183447925
2025-08-21 09:53:59 BST 12 94.4600 XLON 1280313183447926
2025-08-21 09:53:59 BST 59 94.4800 XLON 1280313183447927
2025-08-21 09:53:59 BST 10 94.4800 XLON 1280313183447928
2025-08-21 09:53:59 BST 24 94.4800 XLON 1280313183447929
2025-08-21 09:53:59 BST 17 94.4800 XLON 1280313183447930
2025-08-21 09:53:59 BST 58 94.4800 XLON 1280313183447931
2025-08-21 09:55:33 BST 127 94.4400 XLON 1280313183448032
2025-08-21 09:56:01 BST 126 94.4000 XLON 1280313183448079
2025-08-21 09:56:40 BST 59 94.4000 XLON 1280313183448117
2025-08-21 09:56:40 BST 192 94.4000 XLON 1280313183448118
2025-08-21 09:56:40 BST 66 94.4000 XLON 1280313183448119
2025-08-21 09:57:09 BST 124 94.3600 XLON 1280313183448135
2025-08-21 09:59:48 BST 123 94.4200 XLON 1280313183448253
2025-08-21 10:00:15 BST 74 94.4800 XLON 1280313183448337
2025-08-21 10:01:03 BST 124 94.4600 XLON 1280313183448354
2025-08-21 10:02:17 BST 54 94.4600 XLON 1280313183448446
2025-08-21 10:02:49 BST 70 94.4600 XLON 1280313183448471
2025-08-21 10:03:12 BST 116 94.4600 XLON 1280313183448477
2025-08-21 10:06:35 BST 17 94.4800 XLON 1280313183448663
2025-08-21 10:06:35 BST 25 94.4800 XLON 1280313183448664
2025-08-21 10:06:35 BST 59 94.4800 XLON 1280313183448665
2025-08-21 10:06:42 BST 53 94.4800 XLON 1280313183448686
2025-08-21 10:06:42 BST 38 94.4800 XLON 1280313183448687
2025-08-21 10:06:43 BST 59 94.4800 XLON 1280313183448688
2025-08-21 10:06:43 BST 38 94.4800 XLON 1280313183448689
2025-08-21 10:06:55 BST 125 94.4600 XLON 1280313183448692
2025-08-21 10:06:55 BST 17 94.4800 XLON 1280313183448694
2025-08-21 10:06:55 BST 43 94.4800 XLON 1280313183448695
2025-08-21 10:06:55 BST 59 94.4800 XLON 1280313183448696
2025-08-21 10:06:55 BST 24 94.4800 XLON 1280313183448697
2025-08-21 10:06:55 BST 10 94.4800 XLON 1280313183448698
2025-08-21 10:06:55 BST 15 94.4800 XLON 1280313183448699
2025-08-21 10:08:01 BST 59 94.4600 XLON 1280313183448764
2025-08-21 10:08:07 BST 59 94.4600 XLON 1280313183448794
2025-08-21 10:08:07 BST 39 94.4600 XLON 1280313183448795
2025-08-21 10:08:18 BST 39 94.4600 XLON 1280313183448821
2025-08-21 10:08:18 BST 29 94.4600 XLON 1280313183448822
2025-08-21 10:08:18 BST 59 94.4600 XLON 1280313183448823
2025-08-21 10:08:19 BST 88 94.4600 XLON 1280313183448824
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448837
2025-08-21 10:08:21 BST 7 94.5000 XLON 1280313183448838
2025-08-21 10:08:21 BST 6 94.5000 XLON 1280313183448839
2025-08-21 10:08:21 BST 59 94.5000 XLON 1280313183448840
2025-08-21 10:08:21 BST 23 94.5000 XLON 1280313183448841
2025-08-21 10:10:53 BST 17 94.5400 XLON 1280313183448986
2025-08-21 10:10:53 BST 24 94.5400 XLON 1280313183448987
2025-08-21 10:10:53 BST 59 94.5400 XLON 1280313183448988
2025-08-21 10:11:00 BST 17 94.5400 XLON 1280313183448997
2025-08-21 10:11:00 BST 59 94.5400 XLON 1280313183448998
2025-08-21 10:11:05 BST 17 94.5400 XLON 1280313183449012
2025-08-21 10:11:05 BST 37 94.5400 XLON 1280313183449013
2025-08-21 10:11:54 BST 18 94.5400 XLON 1280313183449049
2025-08-21 10:11:54 BST 37 94.5400 XLON 1280313183449050
2025-08-21 10:12:00 BST 18 94.5400 XLON 1280313183449059
2025-08-21 10:12:00 BST 37 94.5400 XLON 1280313183449060
2025-08-21 10:12:00 BST 126 94.5200 XLON 1280313183449063
2025-08-21 10:13:02 BST 124 94.5200 XLON 1280313183449142
2025-08-21 10:15:54 BST 129 94.6600 XLON 1280313183449463
2025-08-21 10:17:20 BST 128 94.6800 XLON 1280313183449525
2025-08-21 10:17:20 BST 17 94.7000 XLON 1280313183449528
2025-08-21 10:17:20 BST 59 94.7000 XLON 1280313183449529
2025-08-21 10:17:20 BST 14 94.7000 XLON 1280313183449530
2025-08-21 10:20:58 BST 99 94.7200 XLON 1280313183449688
2025-08-21 10:21:57 BST 123 94.7000 XLON 1280313183449725
2025-08-21 10:25:03 BST 126 94.6600 XLON 1280313183449938
2025-08-21 10:25:07 BST 129 94.6200 XLON 1280313183449965
2025-08-21 10:25:49 BST 126 94.6000 XLON 1280313183450058
2025-08-21 10:27:26 BST 123 94.5600 XLON 1280313183450147
2025-08-21 10:28:05 BST 124 94.5200 XLON 1280313183450186
2025-08-21 10:29:15 BST 127 94.4600 XLON 1280313183450230
2025-08-21 10:29:44 BST 128 94.4200 XLON 1280313183450237
2025-08-21 10:32:17 BST 105 94.4200 XLON 1280313183450335
2025-08-21 10:32:17 BST 25 94.4200 XLON 1280313183450336
2025-08-21 10:33:13 BST 38 94.4200 XLON 1280313183450390
2025-08-21 10:33:13 BST 89 94.4200 XLON 1280313183450391
2025-08-21 10:35:40 BST 127 94.3800 XLON 1280313183450754
2025-08-21 10:36:26 BST 128 94.3200 XLON 1280313183450829
2025-08-21 10:36:50 BST 126 94.2800 XLON 1280313183450858
2025-08-21 10:38:26 BST 76 94.3200 XLON 1280313183450950
2025-08-21 10:38:26 BST 54 94.3200 XLON 1280313183450951
2025-08-21 10:40:27 BST 93 94.3400 XLON 1280313183451076
2025-08-21 10:40:27 BST 35 94.3400 XLON 1280313183451077
2025-08-21 10:46:13 BST 123 94.3600 XLON 1280313183451461
2025-08-21 10:51:09 BST 127 94.4000 XLON 1280313183451753
2025-08-21 10:52:00 BST 125 94.4200 XLON 1280313183451811
2025-08-21 10:53:44 BST 129 94.5200 XLON 1280313183451971
2025-08-21 10:54:02 BST 128 94.4800 XLON 1280313183451997
2025-08-21 10:56:35 BST 125 94.4800 XLON 1280313183452142
2025-08-21 10:59:25 BST 24 94.5000 XLON 1280313183452357
2025-08-21 10:59:25 BST 59 94.5000 XLON 1280313183452358
2025-08-21 10:59:26 BST 8 94.5000 XLON 1280313183452359
2025-08-21 10:59:39 BST 130 94.4800 XLON 1280313183452377
2025-08-21 10:59:39 BST 65 94.4800 XLON 1280313183452380
2025-08-21 11:03:10 BST 21 94.5000 XLON 1280313183452868
2025-08-21 11:04:05 BST 127 94.5200 XLON 1280313183452940
2025-08-21 11:05:10 BST 139 94.5400 XLON 1280313183453023
2025-08-21 11:05:10 BST 59 94.5400 XLON 1280313183453024
2025-08-21 11:05:10 BST 33 94.5400 XLON 1280313183453025
2025-08-21 11:05:11 BST 59 94.5400 XLON 1280313183453027
2025-08-21 11:05:11 BST 38 94.5400 XLON 1280313183453028
2025-08-21 11:06:32 BST 127 94.5600 XLON 1280313183453054
2025-08-21 11:07:06 BST 29 94.6000 XLON 1280313183453079
2025-08-21 11:07:06 BST 39 94.6000 XLON 1280313183453080
2025-08-21 11:07:06 BST 59 94.6000 XLON 1280313183453081
2025-08-21 11:08:06 BST 125 94.5600 XLON 1280313183453180
2025-08-21 11:08:06 BST 59 94.5800 XLON 1280313183453183
2025-08-21 11:08:06 BST 6 94.5800 XLON 1280313183453184
2025-08-21 11:08:33 BST 129 94.5600 XLON 1280313183453230
2025-08-21 11:10:13 BST 130 94.5600 XLON 1280313183453313
2025-08-21 11:10:13 BST 59 94.5800 XLON 1280313183453314
2025-08-21 11:10:13 BST 10 94.5800 XLON 1280313183453315
2025-08-21 11:10:13 BST 35 94.5800 XLON 1280313183453316
2025-08-21 11:10:13 BST 24 94.5800 XLON 1280313183453317
2025-08-21 11:10:13 BST 16 94.5800 XLON 1280313183453318
2025-08-21 11:10:13 BST 47 94.5800 XLON 1280313183453319
2025-08-21 11:10:29 BST 59 94.5400 XLON 1280313183453329
2025-08-21 11:10:29 BST 66 94.5400 XLON 1280313183453330
2025-08-21 11:10:30 BST 125 94.5200 XLON 1280313183453331
2025-08-21 11:11:25 BST 80 94.5200 XLON 1280313183453379
2025-08-21 11:11:25 BST 47 94.5200 XLON 1280313183453380
2025-08-21 11:12:46 BST 129 94.5400 XLON 1280313183453439
2025-08-21 11:16:27 BST 129 94.5200 XLON 1280313183453621
2025-08-21 11:18:30 BST 128 94.4800 XLON 1280313183453690
2025-08-21 11:19:52 BST 130 94.4200 XLON 1280313183453774
2025-08-21 11:20:17 BST 128 94.4800 XLON 1280313183453793
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453794
2025-08-21 11:20:17 BST 59 94.4800 XLON 1280313183453795
2025-08-21 11:20:17 BST 30 94.5000 XLON 1280313183453798
2025-08-21 11:20:17 BST 55 94.5000 XLON 1280313183453799
2025-08-21 11:20:17 BST 49 94.5000 XLON 1280313183453800
2025-08-21 11:20:17 BST 47 94.5000 XLON 1280313183453801
2025-08-21 11:20:17 BST 96 94.4600 XLON 1280313183453808
2025-08-21 11:20:17 BST 79 94.4600 XLON 1280313183453809
2025-08-21 11:20:25 BST 125 94.4400 XLON 1280313183453814
2025-08-21 11:22:09 BST 46 94.5000 XLON 1280313183453923
2025-08-21 11:22:09 BST 74 94.5000 XLON 1280313183453924
2025-08-21 11:22:10 BST 59 94.5000 XLON 1280313183453925
2025-08-21 11:22:10 BST 130 94.4800 XLON 1280313183453929
2025-08-21 11:22:10 BST 42 94.4800 XLON 1280313183453931
2025-08-21 11:22:10 BST 37 94.4800 XLON 1280313183453932
2025-08-21 11:22:12 BST 123 94.4600 XLON 1280313183453933
2025-08-21 11:22:12 BST 13 94.4800 XLON 1280313183453934
2025-08-21 11:22:12 BST 34 94.4800 XLON 1280313183453935
2025-08-21 11:22:12 BST 59 94.4800 XLON 1280313183453936
2025-08-21 11:22:12 BST 10 94.4800 XLON 1280313183453937
2025-08-21 11:22:12 BST 48 94.4800 XLON 1280313183453938
2025-08-21 11:22:12 BST 70 94.4800 XLON 1280313183453939
2025-08-21 11:22:12 BST 20 94.4800 XLON 1280313183453940
2025-08-21 11:22:12 BST 16 94.4800 XLON 1280313183453941
2025-08-21 11:23:10 BST 27 94.4600 XLON 1280313183453990
2025-08-21 11:23:10 BST 99 94.4600 XLON 1280313183453991
2025-08-21 11:24:10 BST 129 94.4200 XLON 1280313183454055
2025-08-21 11:24:48 BST 21 94.4200 XLON 1280313183454106
2025-08-21 11:25:09 BST 126 94.3800 XLON 1280313183454121
2025-08-21 11:26:24 BST 127 94.3600 XLON 1280313183454188
2025-08-21 11:26:24 BST 20 94.3800 XLON 1280313183454189
2025-08-21 11:26:24 BST 36 94.3800 XLON 1280313183454190
2025-08-21 11:26:24 BST 9 94.3800 XLON 1280313183454191
2025-08-21 11:27:35 BST 98 94.4000 XLON 1280313183454442
2025-08-21 11:27:35 BST 25 94.4000 XLON 1280313183454443
2025-08-21 11:31:18 BST 123 94.3600 XLON 1280313183454673
2025-08-21 11:32:18 BST 66 94.3400 XLON 1280313183454765
2025-08-21 11:32:38 BST 126 94.3200 XLON 1280313183454774
2025-08-21 11:33:24 BST 124 94.2600 XLON 1280313183454808
2025-08-21 11:37:38 BST 125 94.3000 XLON 1280313183454971
2025-08-21 11:39:10 BST 66 94.3200 XLON 1280313183455051
2025-08-21 11:39:22 BST 130 94.3000 XLON 1280313183455052
2025-08-21 11:42:28 BST 22 94.3000 XLON 1280313183455200
2025-08-21 11:42:28 BST 48 94.3000 XLON 1280313183455201
2025-08-21 11:42:28 BST 122 94.3000 XLON 1280313183455202
2025-08-21 11:48:16 BST 128 94.3400 XLON 1280313183455545
2025-08-21 11:50:07 BST 124 94.3000 XLON 1280313183455590
2025-08-21 11:50:23 BST 128 94.2600 XLON 1280313183455609
2025-08-21 11:52:50 BST 130 94.2600 XLON 1280313183455691
2025-08-21 11:53:10 BST 124 94.2000 XLON 1280313183455736
2025-08-21 11:55:13 BST 125 94.1600 XLON 1280313183455800
2025-08-21 11:56:08 BST 124 94.1800 XLON 1280313183456036
2025-08-21 11:59:00 BST 124 94.2600 XLON 1280313183456214
2025-08-21 11:59:09 BST 19 94.2600 XLON 1280313183456225
2025-08-21 12:00:00 BST 7 94.2200 XLON 1280313183456373
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456546
2025-08-21 12:00:05 BST 29 94.2800 XLON 1280313183456547
2025-08-21 12:00:05 BST 33 94.2800 XLON 1280313183456548
2025-08-21 12:00:05 BST 32 94.2800 XLON 1280313183456557
2025-08-21 12:00:05 BST 74 94.2800 XLON 1280313183456558
2025-08-21 12:00:05 BST 34 94.2800 XLON 1280313183456559
2025-08-21 12:00:05 BST 122 94.2200 XLON 1280313183456561
2025-08-21 12:00:30 BST 38 94.3000 XLON 1280313183456628
2025-08-21 12:00:31 BST 88 94.3000 XLON 1280313183456629
2025-08-21 12:02:43 BST 21 94.3000 XLON 1280313183456842
2025-08-21 12:02:43 BST 74 94.3000 XLON 1280313183456843
2025-08-21 12:02:43 BST 66 94.3000 XLON 1280313183456844
2025-08-21 12:04:10 BST 129 94.3000 XLON 1280313183456914
2025-08-21 12:04:10 BST 22 94.3200 XLON 1280313183456915
2025-08-21 12:04:10 BST 43 94.3200 XLON 1280313183456916
2025-08-21 12:06:55 BST 127 94.3800 XLON 1280313183457070
2025-08-21 12:08:50 BST 125 94.3400 XLON 1280313183457196
2025-08-21 12:10:45 BST 130 94.3800 XLON 1280313183457385
2025-08-21 12:10:55 BST 125 94.3800 XLON 1280313183457456
2025-08-21 12:15:21 BST 123 94.4600 XLON 1280313183457656
2025-08-21 12:15:25 BST 94 94.4600 XLON 1280313183457674
2025-08-21 12:15:25 BST 35 94.4600 XLON 1280313183457675
2025-08-21 12:15:25 BST 74 94.4600 XLON 1280313183457676
2025-08-21 12:15:25 BST 10 94.4400 XLON 1280313183457683
2025-08-21 12:15:40 BST 93 94.4200 XLON 1280313183457695
2025-08-21 12:15:40 BST 31 94.4200 XLON 1280313183457696
2025-08-21 12:15:56 BST 80 94.4000 XLON 1280313183457702
2025-08-21 12:15:56 BST 74 94.4000 XLON 1280313183457703
2025-08-21 12:15:56 BST 37 94.4000 XLON 1280313183457704
2025-08-21 12:15:56 BST 130 94.3800 XLON 1280313183457705
2025-08-21 12:15:57 BST 74 94.3400 XLON 1280313183457711
2025-08-21 12:15:57 BST 90 94.3400 XLON 1280313183457712
2025-08-21 12:15:57 BST 38 94.3400 XLON 1280313183457713
2025-08-21 12:15:57 BST 129 94.3200 XLON 1280313183457714
2025-08-21 12:15:57 BST 74 94.3000 XLON 1280313183457717
2025-08-21 12:15:57 BST 10 94.3000 XLON 1280313183457718
2025-08-21 12:15:57 BST 37 94.3000 XLON 1280313183457719
2025-08-21 12:15:57 BST 74 94.3200 XLON 1280313183457720
2025-08-21 12:15:57 BST 43 94.3200 XLON 1280313183457721
2025-08-21 12:15:57 BST 32 94.3200 XLON 1280313183457722
2025-08-21 12:15:58 BST 94 94.2800 XLON 1280313183457723
2025-08-21 12:16:04 BST 34 94.2800 XLON 1280313183457736
2025-08-21 12:16:40 BST 41 94.3000 XLON 1280313183457771
2025-08-21 12:16:41 BST 60 94.3000 XLON 1280313183457772
2025-08-21 12:16:41 BST 32 94.3000 XLON 1280313183457773
2025-08-21 12:17:15 BST 20 94.3000 XLON 1280313183457788
2025-08-21 12:17:25 BST 80 94.3000 XLON 1280313183457795
2025-08-21 12:17:26 BST 65 94.3000 XLON 1280313183457798
2025-08-21 12:17:41 BST 18 94.3000 XLON 1280313183457818
2025-08-21 12:17:54 BST 125 94.2800 XLON 1280313183457830
2025-08-21 12:17:54 BST 17 94.3000 XLON 1280313183457840
2025-08-21 12:19:40 BST 80 94.3800 XLON 1280313183457931
2025-08-21 12:19:40 BST 32 94.3800 XLON 1280313183457932
2025-08-21 12:19:46 BST 20 94.3800 XLON 1280313183457936
2025-08-21 12:19:46 BST 36 94.3800 XLON 1280313183457937
2025-08-21 12:20:08 BST 129 94.3600 XLON 1280313183457965
2025-08-21 12:21:55 BST 123 94.4000 XLON 1280313183458046
2025-08-21 12:22:46 BST 125 94.4000 XLON 1280313183458136
2025-08-21 12:24:40 BST 126 94.3600 XLON 1280313183458218
2025-08-21 12:25:04 BST 125 94.3200 XLON 1280313183458248
2025-08-21 12:26:40 BST 123 94.3000 XLON 1280313183458363
2025-08-21 12:27:23 BST 125 94.2600 XLON 1280313183458401
2025-08-21 12:30:29 BST 129 94.2200 XLON 1280313183458614
2025-08-21 12:31:10 BST 130 94.1600 XLON 1280313183458651
2025-08-21 12:31:38 BST 130 94.1200 XLON 1280313183458673
2025-08-21 12:31:56 BST 124 94.0800 XLON 1280313183458681
2025-08-21 12:32:43 BST 124 94.1200 XLON 1280313183458704
2025-08-21 12:34:03 BST 125 94.1400 XLON 1280313183458765
2025-08-21 12:35:38 BST 126 94.1200 XLON 1280313183458868
2025-08-21 12:36:41 BST 128 94.1600 XLON 1280313183458965
2025-08-21 12:37:05 BST 128 94.1200 XLON 1280313183459006
2025-08-21 12:39:05 BST 125 94.2000 XLON 1280313183459116
2025-08-21 12:39:05 BST 125 94.1600 XLON 1280313183459117
2025-08-21 12:39:42 BST 104 94.1200 XLON 1280313183459124
2025-08-21 12:39:42 BST 22 94.1200 XLON 1280313183459125
2025-08-21 12:42:57 BST 124 94.1400 XLON 1280313183459317
2025-08-21 12:43:00 BST 114 94.1000 XLON 1280313183459320
2025-08-21 12:43:38 BST 13 94.1000 XLON 1280313183459339
2025-08-21 12:46:20 BST 126 94.0600 XLON 1280313183459496
2025-08-21 12:47:41 BST 129 94.0600 XLON 1280313183459585
2025-08-21 12:49:42 BST 128 94.0200 XLON 1280313183459703
2025-08-21 12:52:42 BST 125 94.2400 XLON 1280313183459879
2025-08-21 12:52:42 BST 74 94.2400 XLON 1280313183459881
2025-08-21 12:52:42 BST 34 94.2400 XLON 1280313183459882
2025-08-21 12:52:46 BST 66 94.2200 XLON 1280313183459884
2025-08-21 12:54:25 BST 74 94.2600 XLON 1280313183459934
2025-08-21 12:54:25 BST 42 94.2600 XLON 1280313183459935
2025-08-21 12:54:37 BST 66 94.2600 XLON 1280313183459937
2025-08-21 12:55:26 BST 130 94.2400 XLON 1280313183460030
2025-08-21 12:56:45 BST 60 94.2800 XLON 1280313183460167
2025-08-21 12:58:28 BST 66 94.2600 XLON 1280313183460219
2025-08-21 12:59:01 BST 23 94.2400 XLON 1280313183460265
2025-08-21 12:59:01 BST 105 94.2400 XLON 1280313183460266
2025-08-21 13:01:53 BST 123 94.2400 XLON 1280313183460444
2025-08-21 13:03:59 BST 129 94.2600 XLON 1280313183460548
2025-08-21 13:07:33 BST 122 94.2800 XLON 1280313183460709
2025-08-21 13:07:33 BST 1 94.2800 XLON 1280313183460710
2025-08-21 13:07:34 BST 130 94.2400 XLON 1280313183460712
2025-08-21 13:07:45 BST 124 94.2000 XLON 1280313183460721
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461022
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461023
2025-08-21 13:12:13 BST 24 94.3600 XLON 1280313183461024
2025-08-21 13:12:13 BST 48 94.3600 XLON 1280313183461025
2025-08-21 13:12:13 BST 8 94.3600 XLON 1280313183461026
2025-08-21 13:12:13 BST 125 94.3400 XLON 1280313183461035
2025-08-21 13:12:18 BST 129 94.3000 XLON 1280313183461046
2025-08-21 13:12:18 BST 74 94.3000 XLON 1280313183461048
2025-08-21 13:12:18 BST 74 94.3200 XLON 1280313183461049
2025-08-21 13:12:18 BST 24 94.3200 XLON 1280313183461050
2025-08-21 13:12:18 BST 15
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