REG - LondonStockExGroup - Transaction in Own Shares
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RNS Number : 5120W London Stock Exchange Group PLC 26 August 2025
26 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: 22 August 2025
Aggregate number of ordinary shares purchased: 87,382
Lowest price paid per share: 94.1400
Highest price paid per share: 95.1800
Average price paid per share: 94.7192
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 17,572,252 of its ordinary shares
of 6(79/86) pence each in treasury and has 526,027,714 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 526,027,714. 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: 22 August 2025
Aggregate number of ordinary shares purchased: 87,382
Lowest price paid per share: 94.1400
Highest price paid per share: 95.1800
Average price paid per share: 94.7192
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 17,572,252 of its ordinary shares
of 6(79/86) pence each in treasury and has 526,027,714 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 526,027,714. 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: 22 August 2025
Aggregate number of ordinary shares purchased: 87,382
Lowest price paid per share: 94.1400
Highest price paid per share: 95.1800
Average price paid per share: 94.7192
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 17,572,252 of its ordinary shares
of 6(79/86) pence each in treasury and has 526,027,714 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 526,027,714. 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: 87,382 (ISIN: GB00B0SWJX34)
Date of purchases: 22 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 94.7192 87,382 94.1400 95.1800
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-22 08:53:40 BST 121 94.3800 XLON 1280931658733091
2025-08-22 08:58:49 BST 122 94.4600 XLON 1280931658733455
2025-08-22 08:59:00 BST 123 94.4200 XLON 1280931658733464
2025-08-22 09:02:18 BST 93 94.5400 XLON 1280931658733678
2025-08-22 09:02:18 BST 89 94.5000 XLON 1280931658733680
2025-08-22 09:05:36 BST 90 94.5000 XLON 1280931658733898
2025-08-22 09:17:30 BST 107 94.6400 XLON 1280931658734691
2025-08-22 09:18:00 BST 104 94.6000 XLON 1280931658734746
2025-08-22 09:18:49 BST 79 94.5600 XLON 1280931658734855
2025-08-22 09:24:18 BST 78 94.5600 XLON 1280931658735310
2025-08-22 09:24:26 BST 78 94.5200 XLON 1280931658735328
2025-08-22 09:24:26 BST 67 94.5400 XLON 1280931658735342
2025-08-22 09:28:32 BST 117 94.5200 XLON 1280931658735604
2025-08-22 09:29:15 BST 65 94.4800 XLON 1280931658735633
2025-08-22 09:29:20 BST 70 94.4400 XLON 1280931658735639
2025-08-22 09:30:26 BST 110 94.4600 XLON 1280931658735775
2025-08-22 09:38:10 BST 109 94.5000 XLON 1280931658736148
2025-08-22 09:39:45 BST 106 94.4600 XLON 1280931658736235
2025-08-22 09:45:37 BST 75 94.4200 XLON 1280931658736463
2025-08-22 09:51:53 BST 31 94.4000 XLON 1280931658736756
2025-08-22 09:51:53 BST 78 94.4000 XLON 1280931658736757
2025-08-22 09:51:56 BST 4 94.3600 XLON 1280931658736758
2025-08-22 09:51:56 BST 85 94.3600 XLON 1280931658736759
2025-08-22 09:52:02 BST 82 94.3200 XLON 1280931658736763
2025-08-22 09:55:23 BST 119 94.3600 XLON 1280931658736912
2025-08-22 10:02:12 BST 120 94.3600 XLON 1280931658737243
2025-08-22 10:02:13 BST 82 94.3200 XLON 1280931658737247
2025-08-22 10:02:13 BST 4 94.3200 XLON 1280931658737248
2025-08-22 10:02:13 BST 8 94.3200 XLON 1280931658737249
2025-08-22 10:04:55 BST 124 94.4200 XLON 1280931658737470
2025-08-22 10:06:45 BST 122 94.4600 XLON 1280931658737551
2025-08-22 10:06:47 BST 123 94.4200 XLON 1280931658737554
2025-08-22 10:12:17 BST 124 94.3800 XLON 1280931658737832
2025-08-22 10:12:52 BST 64 94.3200 XLON 1280931658737859
2025-08-22 10:16:55 BST 128 94.4000 XLON 1280931658738138
2025-08-22 10:16:57 BST 128 94.4000 XLON 1280931658738157
2025-08-22 10:17:35 BST 124 94.3600 XLON 1280931658738235
2025-08-22 10:17:36 BST 122 94.4000 XLON 1280931658738245
2025-08-22 10:18:22 BST 121 94.3600 XLON 1280931658738300
2025-08-22 10:18:53 BST 122 94.3600 XLON 1280931658738345
2025-08-22 10:19:50 BST 108 94.3200 XLON 1280931658738394
2025-08-22 10:20:14 BST 121 94.3600 XLON 1280931658738434
2025-08-22 10:20:20 BST 50 94.3600 XLON 1280931658738443
2025-08-22 10:23:11 BST 50 94.4000 XLON 1280931658738606
2025-08-22 10:23:11 BST 77 94.4000 XLON 1280931658738607
2025-08-22 10:23:11 BST 65 94.4000 XLON 1280931658738610
2025-08-22 10:23:11 BST 110 94.4000 XLON 1280931658738611
2025-08-22 10:23:11 BST 35 94.4000 XLON 1280931658738612
2025-08-22 10:23:11 BST 49 94.4000 XLON 1280931658738613
2025-08-22 10:23:11 BST 4 94.3600 XLON 1280931658738615
2025-08-22 10:23:12 BST 95 94.3600 XLON 1280931658738616
2025-08-22 10:26:10 BST 128 94.4000 XLON 1280931658738853
2025-08-22 10:26:10 BST 37 94.4000 XLON 1280931658738856
2025-08-22 10:26:10 BST 37 94.4000 XLON 1280931658738857
2025-08-22 10:26:10 BST 65 94.4000 XLON 1280931658738858
2025-08-22 10:26:15 BST 34 94.3800 XLON 1280931658738861
2025-08-22 10:26:15 BST 2 94.3800 XLON 1280931658738862
2025-08-22 10:28:25 BST 29 94.3600 XLON 1280931658739000
2025-08-22 10:28:25 BST 64 94.3800 XLON 1280931658739003
2025-08-22 10:28:35 BST 128 94.3600 XLON 1280931658739009
2025-08-22 10:29:30 BST 81 94.3400 XLON 1280931658739045
2025-08-22 10:30:05 BST 1 94.3200 XLON 1280931658739081
2025-08-22 10:30:05 BST 124 94.3200 XLON 1280931658739082
2025-08-22 10:32:07 BST 10 94.3400 XLON 1280931658739160
2025-08-22 10:33:16 BST 123 94.3800 XLON 1280931658739202
2025-08-22 10:35:11 BST 18 94.3800 XLON 1280931658739254
2025-08-22 10:35:11 BST 34 94.3800 XLON 1280931658739255
2025-08-22 10:35:11 BST 12 94.3800 XLON 1280931658739256
2025-08-22 10:36:03 BST 125 94.3400 XLON 1280931658739307
2025-08-22 10:37:06 BST 127 94.3400 XLON 1280931658739347
2025-08-22 10:38:09 BST 127 94.3000 XLON 1280931658739408
2025-08-22 10:38:28 BST 128 94.3200 XLON 1280931658739434
2025-08-22 10:38:28 BST 100 94.3400 XLON 1280931658739436
2025-08-22 10:38:28 BST 10 94.3400 XLON 1280931658739437
2025-08-22 10:38:28 BST 36 94.3400 XLON 1280931658739438
2025-08-22 10:38:28 BST 24 94.3400 XLON 1280931658739439
2025-08-22 10:38:28 BST 18 94.3400 XLON 1280931658739440
2025-08-22 10:38:28 BST 38 94.3400 XLON 1280931658739441
2025-08-22 10:38:51 BST 121 94.3400 XLON 1280931658739456
2025-08-22 10:38:51 BST 90 94.3400 XLON 1280931658739458
2025-08-22 10:38:52 BST 81 94.3400 XLON 1280931658739459
2025-08-22 10:41:09 BST 127 94.3200 XLON 1280931658739625
2025-08-22 10:41:09 BST 64 94.3400 XLON 1280931658739626
2025-08-22 10:41:15 BST 121 94.2800 XLON 1280931658739629
2025-08-22 10:44:02 BST 125 94.2800 XLON 1280931658739738
2025-08-22 10:49:40 BST 121 94.2400 XLON 1280931658739968
2025-08-22 10:53:17 BST 128 94.2200 XLON 1280931658740178
2025-08-22 10:55:01 BST 121 94.1800 XLON 1280931658740284
2025-08-22 10:55:15 BST 127 94.1400 XLON 1280931658740300
2025-08-22 11:01:50 BST 1 94.1400 XLON 1280931658740647
2025-08-22 11:01:50 BST 126 94.1400 XLON 1280931658740648
2025-08-22 11:03:03 BST 101 94.2400 XLON 1280931658740674
2025-08-22 11:03:03 BST 20 94.2400 XLON 1280931658740675
2025-08-22 11:06:05 BST 124 94.3000 XLON 1280931658740786
2025-08-22 11:08:41 BST 3 94.3400 XLON 1280931658740853
2025-08-22 11:08:41 BST 26 94.3400 XLON 1280931658740854
2025-08-22 11:08:41 BST 2 94.3400 XLON 1280931658740855
2025-08-22 11:08:41 BST 95 94.3400 XLON 1280931658740856
2025-08-22 11:13:49 BST 127 94.3400 XLON 1280931658741112
2025-08-22 11:19:40 BST 1 94.3000 XLON 1280931658741344
2025-08-22 11:19:40 BST 127 94.3000 XLON 1280931658741345
2025-08-22 11:20:14 BST 126 94.2400 XLON 1280931658741370
2025-08-22 11:33:28 BST 82 94.3800 XLON 1280931658742040
2025-08-22 11:34:38 BST 125 94.3600 XLON 1280931658742082
2025-08-22 11:35:47 BST 82 94.3600 XLON 1280931658742115
2025-08-22 11:35:47 BST 29 94.3600 XLON 1280931658742116
2025-08-22 11:35:48 BST 49 94.3600 XLON 1280931658742117
2025-08-22 11:35:48 BST 15 94.3600 XLON 1280931658742118
2025-08-22 11:37:24 BST 122 94.3800 XLON 1280931658742184
2025-08-22 11:37:27 BST 128 94.4000 XLON 1280931658742204
2025-08-22 11:42:07 BST 27 94.5200 XLON 1280931658742385
2025-08-22 11:42:07 BST 36 94.5200 XLON 1280931658742386
2025-08-22 11:43:02 BST 126 94.5000 XLON 1280931658742418
2025-08-22 11:43:02 BST 72 94.4800 XLON 1280931658742421
2025-08-22 11:45:36 BST 124 94.5000 XLON 1280931658742529
2025-08-22 11:47:30 BST 126 94.5000 XLON 1280931658742694
2025-08-22 11:49:30 BST 92 94.5000 XLON 1280931658742777
2025-08-22 11:50:16 BST 125 94.4600 XLON 1280931658742808
2025-08-22 11:51:10 BST 23 94.4600 XLON 1280931658742858
2025-08-22 11:51:10 BST 4 94.4600 XLON 1280931658742859
2025-08-22 11:51:10 BST 3 94.4600 XLON 1280931658742860
2025-08-22 11:51:10 BST 97 94.4600 XLON 1280931658742861
2025-08-22 11:53:25 BST 72 94.5400 XLON 1280931658742961
2025-08-22 11:56:05 BST 82 94.5200 XLON 1280931658743151
2025-08-22 11:56:05 BST 36 94.5200 XLON 1280931658743152
2025-08-22 11:56:06 BST 2 94.5200 XLON 1280931658743153
2025-08-22 11:58:43 BST 72 94.5200 XLON 1280931658743265
2025-08-22 12:01:39 BST 125 94.5800 XLON 1280931658743458
2025-08-22 12:03:59 BST 127 94.5400 XLON 1280931658743693
2025-08-22 12:03:59 BST 72 94.5200 XLON 1280931658743698
2025-08-22 12:04:03 BST 123 94.5000 XLON 1280931658743707
2025-08-22 12:04:26 BST 1 94.4600 XLON 1280931658743738
2025-08-22 12:04:26 BST 121 94.4600 XLON 1280931658743739
2025-08-22 12:05:39 BST 91 94.4600 XLON 1280931658743831
2025-08-22 12:05:39 BST 31 94.4600 XLON 1280931658743832
2025-08-22 12:05:50 BST 124 94.4600 XLON 1280931658743843
2025-08-22 12:08:53 BST 125 94.4600 XLON 1280931658743985
2025-08-22 12:12:49 BST 77 94.4000 XLON 1280931658744206
2025-08-22 12:12:49 BST 47 94.4000 XLON 1280931658744207
2025-08-22 12:20:03 BST 105 94.4200 XLON 1280931658744582
2025-08-22 12:20:03 BST 28 94.4200 XLON 1280931658744583
2025-08-22 12:20:14 BST 48 94.5200 XLON 1280931658744597
2025-08-22 12:20:14 BST 52 94.5200 XLON 1280931658744598
2025-08-22 12:20:28 BST 55 94.5200 XLON 1280931658744611
2025-08-22 12:20:28 BST 20 94.5200 XLON 1280931658744612
2025-08-22 12:20:28 BST 67 94.5200 XLON 1280931658744613
2025-08-22 12:20:28 BST 82 94.5200 XLON 1280931658744614
2025-08-22 12:26:11 BST 122 94.5200 XLON 1280931658744843
2025-08-22 12:30:11 BST 124 94.5600 XLON 1280931658744998
2025-08-22 12:31:34 BST 124 94.5800 XLON 1280931658745215
2025-08-22 12:32:29 BST 29 94.5600 XLON 1280931658745244
2025-08-22 12:34:15 BST 123 94.5600 XLON 1280931658745303
2025-08-22 12:34:15 BST 34 94.5600 XLON 1280931658745306
2025-08-22 12:34:15 BST 30 94.5600 XLON 1280931658745307
2025-08-22 12:39:59 BST 126 94.5200 XLON 1280931658745528
2025-08-22 12:40:48 BST 79 94.5200 XLON 1280931658745553
2025-08-22 12:40:48 BST 43 94.5200 XLON 1280931658745554
2025-08-22 12:47:09 BST 122 94.5400 XLON 1280931658745786
2025-08-22 12:51:08 BST 123 94.5200 XLON 1280931658745958
2025-08-22 12:51:40 BST 122 94.4800 XLON 1280931658746023
2025-08-22 12:53:03 BST 128 94.4600 XLON 1280931658746099
2025-08-22 13:04:53 BST 67 94.5600 XLON 1280931658746898
2025-08-22 13:04:53 BST 3 94.5600 XLON 1280931658746899
2025-08-22 13:04:53 BST 53 94.5600 XLON 1280931658746900
2025-08-22 13:06:01 BST 3 94.5600 XLON 1280931658746972
2025-08-22 13:06:01 BST 120 94.5600 XLON 1280931658746973
2025-08-22 13:11:53 BST 126 94.6000 XLON 1280931658747376
2025-08-22 13:12:09 BST 1 94.5600 XLON 1280931658747387
2025-08-22 13:15:21 BST 123 94.6000 XLON 1280931658747563
2025-08-22 13:17:07 BST 127 94.6000 XLON 1280931658747670
2025-08-22 13:19:15 BST 1 94.5600 XLON 1280931658747790
2025-08-22 13:19:15 BST 121 94.5600 XLON 1280931658747791
2025-08-22 13:20:19 BST 122 94.5600 XLON 1280931658747910
2025-08-22 13:21:37 BST 3 94.5200 XLON 1280931658748032
2025-08-22 13:21:37 BST 122 94.5200 XLON 1280931658748033
2025-08-22 13:22:00 BST 127 94.5000 XLON 1280931658748064
2025-08-22 13:24:00 BST 126 94.5800 XLON 1280931658748155
2025-08-22 13:25:54 BST 19 94.5800 XLON 1280931658748238
2025-08-22 13:33:31 BST 4 94.6200 XLON 1280931658748895
2025-08-22 13:33:31 BST 24 94.6200 XLON 1280931658748896
2025-08-22 13:35:00 BST 124 94.6200 XLON 1280931658748981
2025-08-22 13:38:37 BST 42 94.6000 XLON 1280931658749203
2025-08-22 13:38:45 BST 49 94.6400 XLON 1280931658749213
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749308
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749309
2025-08-22 13:41:09 BST 30 94.6200 XLON 1280931658749322
2025-08-22 13:41:09 BST 93 94.6200 XLON 1280931658749323
2025-08-22 13:43:39 BST 14 94.6000 XLON 1280931658749563
2025-08-22 13:43:39 BST 61 94.6000 XLON 1280931658749564
2025-08-22 13:43:39 BST 12 94.6000 XLON 1280931658749565
2025-08-22 13:43:39 BST 39 94.6000 XLON 1280931658749566
2025-08-22 13:43:39 BST 28 94.6000 XLON 1280931658749567
2025-08-22 13:43:44 BST 104 94.5800 XLON 1280931658749597
2025-08-22 13:43:44 BST 58 94.6000 XLON 1280931658749601
2025-08-22 13:43:44 BST 10 94.6000 XLON 1280931658749602
2025-08-22 13:43:44 BST 33 94.6000 XLON 1280931658749603
2025-08-22 13:44:00 BST 25 94.6000 XLON 1280931658749625
2025-08-22 13:44:00 BST 64 94.6000 XLON 1280931658749626
2025-08-22 13:44:01 BST 2 94.6000 XLON 1280931658749628
2025-08-22 13:44:01 BST 48 94.6000 XLON 1280931658749629
2025-08-22 13:44:17 BST 46 94.6000 XLON 1280931658749641
2025-08-22 13:47:21 BST 7 94.6000 XLON 1280931658749808
2025-08-22 13:47:47 BST 5 94.5800 XLON 1280931658749825
2025-08-22 13:47:47 BST 118 94.5800 XLON 1280931658749826
2025-08-22 13:52:46 BST 98 94.6200 XLON 1280931658750223
2025-08-22 13:52:46 BST 25 94.6200 XLON 1280931658750224
2025-08-22 13:53:00 BST 24 94.6000 XLON 1280931658750245
2025-08-22 13:53:00 BST 28 94.6000 XLON 1280931658750246
2025-08-22 13:53:01 BST 13 94.6000 XLON 1280931658750250
2025-08-22 13:53:01 BST 22 94.6000 XLON 1280931658750251
2025-08-22 13:53:01 BST 24 94.6000 XLON 1280931658750252
2025-08-22 13:57:17 BST 128 94.5800 XLON 1280931658750535
2025-08-22 13:57:21 BST 1 94.5400 XLON 1280931658750549
2025-08-22 13:57:28 BST 126 94.5400 XLON 1280931658750553
2025-08-22 13:58:26 BST 128 94.4800 XLON 1280931658750636
2025-08-22 14:03:52 BST 123 94.6000 XLON 1280931658750984
2025-08-22 14:06:05 BST 90 94.6000 XLON 1280931658751057
2025-08-22 14:11:01 BST 123 94.6800 XLON 1280931658751329
2025-08-22 14:11:03 BST 24 94.7200 XLON 1280931658751340
2025-08-22 14:11:05 BST 84 94.7200 XLON 1280931658751345
2025-08-22 14:11:05 BST 48 94.7200 XLON 1280931658751346
2025-08-22 14:11:05 BST 50 94.7200 XLON 1280931658751347
2025-08-22 14:14:33 BST 59 94.7400 XLON 1280931658751528
2025-08-22 14:15:53 BST 121 94.7200 XLON 1280931658751592
2025-08-22 14:15:53 BST 33 94.7200 XLON 1280931658751595
2025-08-22 14:15:53 BST 1 94.7200 XLON 1280931658751600
2025-08-22 14:15:54 BST 56 94.7200 XLON 1280931658751601
2025-08-22 14:15:58 BST 65 94.7200 XLON 1280931658751609
2025-08-22 14:15:58 BST 56 94.7200 XLON 1280931658751610
2025-08-22 14:16:11 BST 65 94.7800 XLON 1280931658751624
2025-08-22 14:16:11 BST 58 94.7800 XLON 1280931658751625
2025-08-22 14:16:11 BST 80 94.7800 XLON 1280931658751626
2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752056
2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752057
2025-08-22 14:23:01 BST 77 94.8600 XLON 1280931658752058
2025-08-22 14:23:01 BST 58 94.8400 XLON 1280931658752062
2025-08-22 14:23:01 BST 33 94.8400 XLON 1280931658752063
2025-08-22 14:23:02 BST 42 94.8400 XLON 1280931658752064
2025-08-22 14:25:29 BST 77 94.9000 XLON 1280931658752183
2025-08-22 14:25:29 BST 70 94.9000 XLON 1280931658752184
2025-08-22 14:25:29 BST 10 94.9000 XLON 1280931658752185
2025-08-22 14:25:29 BST 77 94.9000 XLON 1280931658752186
2025-08-22 14:25:29 BST 25 94.9000 XLON 1280931658752187
2025-08-22 14:27:19 BST 121 94.9000 XLON 1280931658752275
2025-08-22 14:27:51 BST 43 94.8800 XLON 1280931658752314
2025-08-22 14:29:20 BST 37 94.9200 XLON 1280931658752404
2025-08-22 14:29:30 BST 22 94.8600 XLON 1280931658752438
2025-08-22 14:29:30 BST 6 94.8600 XLON 1280931658752439
2025-08-22 14:29:30 BST 10 94.8600 XLON 1280931658752440
2025-08-22 14:29:30 BST 26 94.9200 XLON 1280931658752460
2025-08-22 14:29:30 BST 39 94.9200 XLON 1280931658752461
2025-08-22 14:29:30 BST 17 94.9200 XLON 1280931658752470
2025-08-22 14:29:30 BST 38 94.9200 XLON 1280931658752471
2025-08-22 14:29:30 BST 27 94.9200 XLON 1280931658752472
2025-08-22 14:29:30 BST 79 94.9200 XLON 1280931658752473
2025-08-22 14:29:30 BST 121 94.9000 XLON 1280931658752479
2025-08-22 14:29:33 BST 77 94.9000 XLON 1280931658752485
2025-08-22 14:29:48 BST 65 94.9000 XLON 1280931658752496
2025-08-22 14:29:49 BST 63 94.8800 XLON 1280931658752505
2025-08-22 14:29:49 BST 18 94.8800 XLON 1280931658752506
2025-08-22 14:29:50 BST 46 94.8800 XLON 1280931658752507
2025-08-22 14:29:50 BST 24 94.8800 XLON 1280931658752508
2025-08-22 14:29:50 BST 8 94.8800 XLON 1280931658752509
2025-08-22 14:29:50 BST 10 94.8800 XLON 1280931658752510
2025-08-22 14:29:50 BST 90 94.8600 XLON 1280931658752511
2025-08-22 14:29:50 BST 77 94.8800 XLON 1280931658752514
2025-08-22 14:29:50 BST 37 94.8800 XLON 1280931658752515
2025-08-22 14:29:50 BST 15 94.8800 XLON 1280931658752516
2025-08-22 14:29:50 BST 33 94.8800 XLON 1280931658752517
2025-08-22 14:29:50 BST 10 94.8800 XLON 1280931658752518
2025-08-22 14:29:50 BST 84 94.8800 XLON 1280931658752519
2025-08-22 14:29:50 BST 3 94.8800 XLON 1280931658752520
2025-08-22 14:29:59 BST 30 94.8600 XLON 1280931658752554
2025-08-22 14:30:05 BST 10 94.8600 XLON 1280931658752616
2025-08-22 14:30:05 BST 77 94.8600 XLON 1280931658752617
2025-08-22 14:30:09 BST 115 94.8600 XLON 1280931658752638
2025-08-22 14:30:15 BST 125 94.8800 XLON 1280931658752693
2025-08-22 14:30:15 BST 35 94.8800 XLON 1280931658752695
2025-08-22 14:30:15 BST 42 94.8800 XLON 1280931658752696
2025-08-22 14:30:15 BST 59 94.8800 XLON 1280931658752697
2025-08-22 14:30:15 BST 24 94.8800 XLON 1280931658752698
2025-08-22 14:30:16 BST 99 94.8800 XLON 1280931658752704
2025-08-22 14:30:16 BST 36 94.8800 XLON 1280931658752705
2025-08-22 14:30:16 BST 10 94.8800 XLON 1280931658752706
2025-08-22 14:30:16 BST 77 94.8800 XLON 1280931658752707
2025-08-22 14:32:06 BST 123 94.8600 XLON 1280931658753113
2025-08-22 14:33:25 BST 57 94.8800 XLON 1280931658753302
2025-08-22 14:33:25 BST 77 94.8800 XLON 1280931658753303
2025-08-22 14:33:25 BST 68 94.8800 XLON 1280931658753304
2025-08-22 14:33:25 BST 7 94.8800 XLON 1280931658753305
2025-08-22 14:33:25 BST 9 94.8800 XLON 1280931658753306
2025-08-22 14:33:26 BST 43 94.8800 XLON 1280931658753313
2025-08-22 14:33:26 BST 46 94.8800 XLON 1280931658753314
2025-08-22 14:33:26 BST 46 94.8800 XLON 1280931658753315
2025-08-22 14:33:27 BST 52 94.8800 XLON 1280931658753317
2025-08-22 14:33:27 BST 53 94.8800 XLON 1280931658753318
2025-08-22 14:33:27 BST 46 94.8800 XLON 1280931658753319
2025-08-22 14:33:27 BST 53 94.8800 XLON 1280931658753320
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753321
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753322
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753323
2025-08-22 14:33:29 BST 57 94.8800 XLON 1280931658753324
2025-08-22 14:33:29 BST 15 94.8800 XLON 1280931658753325
2025-08-22 14:33:29 BST 67 94.8800 XLON 1280931658753326
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753327
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753328
2025-08-22 14:33:30 BST 29 94.8800 XLON 1280931658753329
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753338
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753339
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753340
2025-08-22 14:34:06 BST 121 94.8600 XLON 1280931658753424
2025-08-22 14:34:06 BST 37 94.8800 XLON 1280931658753428
2025-08-22 14:34:06 BST 70 94.8800 XLON 1280931658753429
2025-08-22 14:34:06 BST 15 94.8800 XLON 1280931658753430
2025-08-22 14:34:06 BST 10 94.8800 XLON 1280931658753431
2025-08-22 14:34:06 BST 77 94.8800 XLON 1280931658753432
2025-08-22 14:34:06 BST 50 94.8800 XLON 1280931658753433
2025-08-22 14:34:46 BST 55 94.8200 XLON 1280931658753632
2025-08-22 14:34:46 BST 57 94.8200 XLON 1280931658753633
2025-08-22 14:34:46 BST 10 94.8200 XLON 1280931658753634
2025-08-22 14:34:48 BST 125 94.7800 XLON 1280931658753646
2025-08-22 14:34:49 BST 126 94.7600 XLON 1280931658753653
2025-08-22 14:35:14 BST 121 94.7600 XLON 1280931658753723
2025-08-22 14:36:59 BST 125 94.7600 XLON 1280931658753841
2025-08-22 14:36:59 BST 128 94.8200 XLON 1280931658753861
2025-08-22 14:37:00 BST 125 94.7800 XLON 1280931658753881
2025-08-22 14:37:00 BST 37 94.8000 XLON 1280931658753890
2025-08-22 14:37:00 BST 48 94.8000 XLON 1280931658753891
2025-08-22 14:37:01 BST 2 94.7200 XLON 1280931658753897
2025-08-22 14:37:01 BST 3 94.7200 XLON 1280931658753898
2025-08-22 14:37:02 BST 123 94.7200 XLON 1280931658753919
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753964
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753965
2025-08-22 14:37:15 BST 104 94.7200 XLON 1280931658753985
2025-08-22 14:37:15 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-22 08:53:40 BST 121 94.3800 XLON 1280931658733091
2025-08-22 08:58:49 BST 122 94.4600 XLON 1280931658733455
2025-08-22 08:59:00 BST 123 94.4200 XLON 1280931658733464
2025-08-22 09:02:18 BST 93 94.5400 XLON 1280931658733678
2025-08-22 09:02:18 BST 89 94.5000 XLON 1280931658733680
2025-08-22 09:05:36 BST 90 94.5000 XLON 1280931658733898
2025-08-22 09:17:30 BST 107 94.6400 XLON 1280931658734691
2025-08-22 09:18:00 BST 104 94.6000 XLON 1280931658734746
2025-08-22 09:18:49 BST 79 94.5600 XLON 1280931658734855
2025-08-22 09:24:18 BST 78 94.5600 XLON 1280931658735310
2025-08-22 09:24:26 BST 78 94.5200 XLON 1280931658735328
2025-08-22 09:24:26 BST 67 94.5400 XLON 1280931658735342
2025-08-22 09:28:32 BST 117 94.5200 XLON 1280931658735604
2025-08-22 09:29:15 BST 65 94.4800 XLON 1280931658735633
2025-08-22 09:29:20 BST 70 94.4400 XLON 1280931658735639
2025-08-22 09:30:26 BST 110 94.4600 XLON 1280931658735775
2025-08-22 09:38:10 BST 109 94.5000 XLON 1280931658736148
2025-08-22 09:39:45 BST 106 94.4600 XLON 1280931658736235
2025-08-22 09:45:37 BST 75 94.4200 XLON 1280931658736463
2025-08-22 09:51:53 BST 31 94.4000 XLON 1280931658736756
2025-08-22 09:51:53 BST 78 94.4000 XLON 1280931658736757
2025-08-22 09:51:56 BST 4 94.3600 XLON 1280931658736758
2025-08-22 09:51:56 BST 85 94.3600 XLON 1280931658736759
2025-08-22 09:52:02 BST 82 94.3200 XLON 1280931658736763
2025-08-22 09:55:23 BST 119 94.3600 XLON 1280931658736912
2025-08-22 10:02:12 BST 120 94.3600 XLON 1280931658737243
2025-08-22 10:02:13 BST 82 94.3200 XLON 1280931658737247
2025-08-22 10:02:13 BST 4 94.3200 XLON 1280931658737248
2025-08-22 10:02:13 BST 8 94.3200 XLON 1280931658737249
2025-08-22 10:04:55 BST 124 94.4200 XLON 1280931658737470
2025-08-22 10:06:45 BST 122 94.4600 XLON 1280931658737551
2025-08-22 10:06:47 BST 123 94.4200 XLON 1280931658737554
2025-08-22 10:12:17 BST 124 94.3800 XLON 1280931658737832
2025-08-22 10:12:52 BST 64 94.3200 XLON 1280931658737859
2025-08-22 10:16:55 BST 128 94.4000 XLON 1280931658738138
2025-08-22 10:16:57 BST 128 94.4000 XLON 1280931658738157
2025-08-22 10:17:35 BST 124 94.3600 XLON 1280931658738235
2025-08-22 10:17:36 BST 122 94.4000 XLON 1280931658738245
2025-08-22 10:18:22 BST 121 94.3600 XLON 1280931658738300
2025-08-22 10:18:53 BST 122 94.3600 XLON 1280931658738345
2025-08-22 10:19:50 BST 108 94.3200 XLON 1280931658738394
2025-08-22 10:20:14 BST 121 94.3600 XLON 1280931658738434
2025-08-22 10:20:20 BST 50 94.3600 XLON 1280931658738443
2025-08-22 10:23:11 BST 50 94.4000 XLON 1280931658738606
2025-08-22 10:23:11 BST 77 94.4000 XLON 1280931658738607
2025-08-22 10:23:11 BST 65 94.4000 XLON 1280931658738610
2025-08-22 10:23:11 BST 110 94.4000 XLON 1280931658738611
2025-08-22 10:23:11 BST 35 94.4000 XLON 1280931658738612
2025-08-22 10:23:11 BST 49 94.4000 XLON 1280931658738613
2025-08-22 10:23:11 BST 4 94.3600 XLON 1280931658738615
2025-08-22 10:23:12 BST 95 94.3600 XLON 1280931658738616
2025-08-22 10:26:10 BST 128 94.4000 XLON 1280931658738853
2025-08-22 10:26:10 BST 37 94.4000 XLON 1280931658738856
2025-08-22 10:26:10 BST 37 94.4000 XLON 1280931658738857
2025-08-22 10:26:10 BST 65 94.4000 XLON 1280931658738858
2025-08-22 10:26:15 BST 34 94.3800 XLON 1280931658738861
2025-08-22 10:26:15 BST 2 94.3800 XLON 1280931658738862
2025-08-22 10:28:25 BST 29 94.3600 XLON 1280931658739000
2025-08-22 10:28:25 BST 64 94.3800 XLON 1280931658739003
2025-08-22 10:28:35 BST 128 94.3600 XLON 1280931658739009
2025-08-22 10:29:30 BST 81 94.3400 XLON 1280931658739045
2025-08-22 10:30:05 BST 1 94.3200 XLON 1280931658739081
2025-08-22 10:30:05 BST 124 94.3200 XLON 1280931658739082
2025-08-22 10:32:07 BST 10 94.3400 XLON 1280931658739160
2025-08-22 10:33:16 BST 123 94.3800 XLON 1280931658739202
2025-08-22 10:35:11 BST 18 94.3800 XLON 1280931658739254
2025-08-22 10:35:11 BST 34 94.3800 XLON 1280931658739255
2025-08-22 10:35:11 BST 12 94.3800 XLON 1280931658739256
2025-08-22 10:36:03 BST 125 94.3400 XLON 1280931658739307
2025-08-22 10:37:06 BST 127 94.3400 XLON 1280931658739347
2025-08-22 10:38:09 BST 127 94.3000 XLON 1280931658739408
2025-08-22 10:38:28 BST 128 94.3200 XLON 1280931658739434
2025-08-22 10:38:28 BST 100 94.3400 XLON 1280931658739436
2025-08-22 10:38:28 BST 10 94.3400 XLON 1280931658739437
2025-08-22 10:38:28 BST 36 94.3400 XLON 1280931658739438
2025-08-22 10:38:28 BST 24 94.3400 XLON 1280931658739439
2025-08-22 10:38:28 BST 18 94.3400 XLON 1280931658739440
2025-08-22 10:38:28 BST 38 94.3400 XLON 1280931658739441
2025-08-22 10:38:51 BST 121 94.3400 XLON 1280931658739456
2025-08-22 10:38:51 BST 90 94.3400 XLON 1280931658739458
2025-08-22 10:38:52 BST 81 94.3400 XLON 1280931658739459
2025-08-22 10:41:09 BST 127 94.3200 XLON 1280931658739625
2025-08-22 10:41:09 BST 64 94.3400 XLON 1280931658739626
2025-08-22 10:41:15 BST 121 94.2800 XLON 1280931658739629
2025-08-22 10:44:02 BST 125 94.2800 XLON 1280931658739738
2025-08-22 10:49:40 BST 121 94.2400 XLON 1280931658739968
2025-08-22 10:53:17 BST 128 94.2200 XLON 1280931658740178
2025-08-22 10:55:01 BST 121 94.1800 XLON 1280931658740284
2025-08-22 10:55:15 BST 127 94.1400 XLON 1280931658740300
2025-08-22 11:01:50 BST 1 94.1400 XLON 1280931658740647
2025-08-22 11:01:50 BST 126 94.1400 XLON 1280931658740648
2025-08-22 11:03:03 BST 101 94.2400 XLON 1280931658740674
2025-08-22 11:03:03 BST 20 94.2400 XLON 1280931658740675
2025-08-22 11:06:05 BST 124 94.3000 XLON 1280931658740786
2025-08-22 11:08:41 BST 3 94.3400 XLON 1280931658740853
2025-08-22 11:08:41 BST 26 94.3400 XLON 1280931658740854
2025-08-22 11:08:41 BST 2 94.3400 XLON 1280931658740855
2025-08-22 11:08:41 BST 95 94.3400 XLON 1280931658740856
2025-08-22 11:13:49 BST 127 94.3400 XLON 1280931658741112
2025-08-22 11:19:40 BST 1 94.3000 XLON 1280931658741344
2025-08-22 11:19:40 BST 127 94.3000 XLON 1280931658741345
2025-08-22 11:20:14 BST 126 94.2400 XLON 1280931658741370
2025-08-22 11:33:28 BST 82 94.3800 XLON 1280931658742040
2025-08-22 11:34:38 BST 125 94.3600 XLON 1280931658742082
2025-08-22 11:35:47 BST 82 94.3600 XLON 1280931658742115
2025-08-22 11:35:47 BST 29 94.3600 XLON 1280931658742116
2025-08-22 11:35:48 BST 49 94.3600 XLON 1280931658742117
2025-08-22 11:35:48 BST 15 94.3600 XLON 1280931658742118
2025-08-22 11:37:24 BST 122 94.3800 XLON 1280931658742184
2025-08-22 11:37:27 BST 128 94.4000 XLON 1280931658742204
2025-08-22 11:42:07 BST 27 94.5200 XLON 1280931658742385
2025-08-22 11:42:07 BST 36 94.5200 XLON 1280931658742386
2025-08-22 11:43:02 BST 126 94.5000 XLON 1280931658742418
2025-08-22 11:43:02 BST 72 94.4800 XLON 1280931658742421
2025-08-22 11:45:36 BST 124 94.5000 XLON 1280931658742529
2025-08-22 11:47:30 BST 126 94.5000 XLON 1280931658742694
2025-08-22 11:49:30 BST 92 94.5000 XLON 1280931658742777
2025-08-22 11:50:16 BST 125 94.4600 XLON 1280931658742808
2025-08-22 11:51:10 BST 23 94.4600 XLON 1280931658742858
2025-08-22 11:51:10 BST 4 94.4600 XLON 1280931658742859
2025-08-22 11:51:10 BST 3 94.4600 XLON 1280931658742860
2025-08-22 11:51:10 BST 97 94.4600 XLON 1280931658742861
2025-08-22 11:53:25 BST 72 94.5400 XLON 1280931658742961
2025-08-22 11:56:05 BST 82 94.5200 XLON 1280931658743151
2025-08-22 11:56:05 BST 36 94.5200 XLON 1280931658743152
2025-08-22 11:56:06 BST 2 94.5200 XLON 1280931658743153
2025-08-22 11:58:43 BST 72 94.5200 XLON 1280931658743265
2025-08-22 12:01:39 BST 125 94.5800 XLON 1280931658743458
2025-08-22 12:03:59 BST 127 94.5400 XLON 1280931658743693
2025-08-22 12:03:59 BST 72 94.5200 XLON 1280931658743698
2025-08-22 12:04:03 BST 123 94.5000 XLON 1280931658743707
2025-08-22 12:04:26 BST 1 94.4600 XLON 1280931658743738
2025-08-22 12:04:26 BST 121 94.4600 XLON 1280931658743739
2025-08-22 12:05:39 BST 91 94.4600 XLON 1280931658743831
2025-08-22 12:05:39 BST 31 94.4600 XLON 1280931658743832
2025-08-22 12:05:50 BST 124 94.4600 XLON 1280931658743843
2025-08-22 12:08:53 BST 125 94.4600 XLON 1280931658743985
2025-08-22 12:12:49 BST 77 94.4000 XLON 1280931658744206
2025-08-22 12:12:49 BST 47 94.4000 XLON 1280931658744207
2025-08-22 12:20:03 BST 105 94.4200 XLON 1280931658744582
2025-08-22 12:20:03 BST 28 94.4200 XLON 1280931658744583
2025-08-22 12:20:14 BST 48 94.5200 XLON 1280931658744597
2025-08-22 12:20:14 BST 52 94.5200 XLON 1280931658744598
2025-08-22 12:20:28 BST 55 94.5200 XLON 1280931658744611
2025-08-22 12:20:28 BST 20 94.5200 XLON 1280931658744612
2025-08-22 12:20:28 BST 67 94.5200 XLON 1280931658744613
2025-08-22 12:20:28 BST 82 94.5200 XLON 1280931658744614
2025-08-22 12:26:11 BST 122 94.5200 XLON 1280931658744843
2025-08-22 12:30:11 BST 124 94.5600 XLON 1280931658744998
2025-08-22 12:31:34 BST 124 94.5800 XLON 1280931658745215
2025-08-22 12:32:29 BST 29 94.5600 XLON 1280931658745244
2025-08-22 12:34:15 BST 123 94.5600 XLON 1280931658745303
2025-08-22 12:34:15 BST 34 94.5600 XLON 1280931658745306
2025-08-22 12:34:15 BST 30 94.5600 XLON 1280931658745307
2025-08-22 12:39:59 BST 126 94.5200 XLON 1280931658745528
2025-08-22 12:40:48 BST 79 94.5200 XLON 1280931658745553
2025-08-22 12:40:48 BST 43 94.5200 XLON 1280931658745554
2025-08-22 12:47:09 BST 122 94.5400 XLON 1280931658745786
2025-08-22 12:51:08 BST 123 94.5200 XLON 1280931658745958
2025-08-22 12:51:40 BST 122 94.4800 XLON 1280931658746023
2025-08-22 12:53:03 BST 128 94.4600 XLON 1280931658746099
2025-08-22 13:04:53 BST 67 94.5600 XLON 1280931658746898
2025-08-22 13:04:53 BST 3 94.5600 XLON 1280931658746899
2025-08-22 13:04:53 BST 53 94.5600 XLON 1280931658746900
2025-08-22 13:06:01 BST 3 94.5600 XLON 1280931658746972
2025-08-22 13:06:01 BST 120 94.5600 XLON 1280931658746973
2025-08-22 13:11:53 BST 126 94.6000 XLON 1280931658747376
2025-08-22 13:12:09 BST 1 94.5600 XLON 1280931658747387
2025-08-22 13:15:21 BST 123 94.6000 XLON 1280931658747563
2025-08-22 13:17:07 BST 127 94.6000 XLON 1280931658747670
2025-08-22 13:19:15 BST 1 94.5600 XLON 1280931658747790
2025-08-22 13:19:15 BST 121 94.5600 XLON 1280931658747791
2025-08-22 13:20:19 BST 122 94.5600 XLON 1280931658747910
2025-08-22 13:21:37 BST 3 94.5200 XLON 1280931658748032
2025-08-22 13:21:37 BST 122 94.5200 XLON 1280931658748033
2025-08-22 13:22:00 BST 127 94.5000 XLON 1280931658748064
2025-08-22 13:24:00 BST 126 94.5800 XLON 1280931658748155
2025-08-22 13:25:54 BST 19 94.5800 XLON 1280931658748238
2025-08-22 13:33:31 BST 4 94.6200 XLON 1280931658748895
2025-08-22 13:33:31 BST 24 94.6200 XLON 1280931658748896
2025-08-22 13:35:00 BST 124 94.6200 XLON 1280931658748981
2025-08-22 13:38:37 BST 42 94.6000 XLON 1280931658749203
2025-08-22 13:38:45 BST 49 94.6400 XLON 1280931658749213
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749308
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749309
2025-08-22 13:41:09 BST 30 94.6200 XLON 1280931658749322
2025-08-22 13:41:09 BST 93 94.6200 XLON 1280931658749323
2025-08-22 13:43:39 BST 14 94.6000 XLON 1280931658749563
2025-08-22 13:43:39 BST 61 94.6000 XLON 1280931658749564
2025-08-22 13:43:39 BST 12 94.6000 XLON 1280931658749565
2025-08-22 13:43:39 BST 39 94.6000 XLON 1280931658749566
2025-08-22 13:43:39 BST 28 94.6000 XLON 1280931658749567
2025-08-22 13:43:44 BST 104 94.5800 XLON 1280931658749597
2025-08-22 13:43:44 BST 58 94.6000 XLON 1280931658749601
2025-08-22 13:43:44 BST 10 94.6000 XLON 1280931658749602
2025-08-22 13:43:44 BST 33 94.6000 XLON 1280931658749603
2025-08-22 13:44:00 BST 25 94.6000 XLON 1280931658749625
2025-08-22 13:44:00 BST 64 94.6000 XLON 1280931658749626
2025-08-22 13:44:01 BST 2 94.6000 XLON 1280931658749628
2025-08-22 13:44:01 BST 48 94.6000 XLON 1280931658749629
2025-08-22 13:44:17 BST 46 94.6000 XLON 1280931658749641
2025-08-22 13:47:21 BST 7 94.6000 XLON 1280931658749808
2025-08-22 13:47:47 BST 5 94.5800 XLON 1280931658749825
2025-08-22 13:47:47 BST 118 94.5800 XLON 1280931658749826
2025-08-22 13:52:46 BST 98 94.6200 XLON 1280931658750223
2025-08-22 13:52:46 BST 25 94.6200 XLON 1280931658750224
2025-08-22 13:53:00 BST 24 94.6000 XLON 1280931658750245
2025-08-22 13:53:00 BST 28 94.6000 XLON 1280931658750246
2025-08-22 13:53:01 BST 13 94.6000 XLON 1280931658750250
2025-08-22 13:53:01 BST 22 94.6000 XLON 1280931658750251
2025-08-22 13:53:01 BST 24 94.6000 XLON 1280931658750252
2025-08-22 13:57:17 BST 128 94.5800 XLON 1280931658750535
2025-08-22 13:57:21 BST 1 94.5400 XLON 1280931658750549
2025-08-22 13:57:28 BST 126 94.5400 XLON 1280931658750553
2025-08-22 13:58:26 BST 128 94.4800 XLON 1280931658750636
2025-08-22 14:03:52 BST 123 94.6000 XLON 1280931658750984
2025-08-22 14:06:05 BST 90 94.6000 XLON 1280931658751057
2025-08-22 14:11:01 BST 123 94.6800 XLON 1280931658751329
2025-08-22 14:11:03 BST 24 94.7200 XLON 1280931658751340
2025-08-22 14:11:05 BST 84 94.7200 XLON 1280931658751345
2025-08-22 14:11:05 BST 48 94.7200 XLON 1280931658751346
2025-08-22 14:11:05 BST 50 94.7200 XLON 1280931658751347
2025-08-22 14:14:33 BST 59 94.7400 XLON 1280931658751528
2025-08-22 14:15:53 BST 121 94.7200 XLON 1280931658751592
2025-08-22 14:15:53 BST 33 94.7200 XLON 1280931658751595
2025-08-22 14:15:53 BST 1 94.7200 XLON 1280931658751600
2025-08-22 14:15:54 BST 56 94.7200 XLON 1280931658751601
2025-08-22 14:15:58 BST 65 94.7200 XLON 1280931658751609
2025-08-22 14:15:58 BST 56 94.7200 XLON 1280931658751610
2025-08-22 14:16:11 BST 65 94.7800 XLON 1280931658751624
2025-08-22 14:16:11 BST 58 94.7800 XLON 1280931658751625
2025-08-22 14:16:11 BST 80 94.7800 XLON 1280931658751626
2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752056
2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752057
2025-08-22 14:23:01 BST 77 94.8600 XLON 1280931658752058
2025-08-22 14:23:01 BST 58 94.8400 XLON 1280931658752062
2025-08-22 14:23:01 BST 33 94.8400 XLON 1280931658752063
2025-08-22 14:23:02 BST 42 94.8400 XLON 1280931658752064
2025-08-22 14:25:29 BST 77 94.9000 XLON 1280931658752183
2025-08-22 14:25:29 BST 70 94.9000 XLON 1280931658752184
2025-08-22 14:25:29 BST 10 94.9000 XLON 1280931658752185
2025-08-22 14:25:29 BST 77 94.9000 XLON 1280931658752186
2025-08-22 14:25:29 BST 25 94.9000 XLON 1280931658752187
2025-08-22 14:27:19 BST 121 94.9000 XLON 1280931658752275
2025-08-22 14:27:51 BST 43 94.8800 XLON 1280931658752314
2025-08-22 14:29:20 BST 37 94.9200 XLON 1280931658752404
2025-08-22 14:29:30 BST 22 94.8600 XLON 1280931658752438
2025-08-22 14:29:30 BST 6 94.8600 XLON 1280931658752439
2025-08-22 14:29:30 BST 10 94.8600 XLON 1280931658752440
2025-08-22 14:29:30 BST 26 94.9200 XLON 1280931658752460
2025-08-22 14:29:30 BST 39 94.9200 XLON 1280931658752461
2025-08-22 14:29:30 BST 17 94.9200 XLON 1280931658752470
2025-08-22 14:29:30 BST 38 94.9200 XLON 1280931658752471
2025-08-22 14:29:30 BST 27 94.9200 XLON 1280931658752472
2025-08-22 14:29:30 BST 79 94.9200 XLON 1280931658752473
2025-08-22 14:29:30 BST 121 94.9000 XLON 1280931658752479
2025-08-22 14:29:33 BST 77 94.9000 XLON 1280931658752485
2025-08-22 14:29:48 BST 65 94.9000 XLON 1280931658752496
2025-08-22 14:29:49 BST 63 94.8800 XLON 1280931658752505
2025-08-22 14:29:49 BST 18 94.8800 XLON 1280931658752506
2025-08-22 14:29:50 BST 46 94.8800 XLON 1280931658752507
2025-08-22 14:29:50 BST 24 94.8800 XLON 1280931658752508
2025-08-22 14:29:50 BST 8 94.8800 XLON 1280931658752509
2025-08-22 14:29:50 BST 10 94.8800 XLON 1280931658752510
2025-08-22 14:29:50 BST 90 94.8600 XLON 1280931658752511
2025-08-22 14:29:50 BST 77 94.8800 XLON 1280931658752514
2025-08-22 14:29:50 BST 37 94.8800 XLON 1280931658752515
2025-08-22 14:29:50 BST 15 94.8800 XLON 1280931658752516
2025-08-22 14:29:50 BST 33 94.8800 XLON 1280931658752517
2025-08-22 14:29:50 BST 10 94.8800 XLON 1280931658752518
2025-08-22 14:29:50 BST 84 94.8800 XLON 1280931658752519
2025-08-22 14:29:50 BST 3 94.8800 XLON 1280931658752520
2025-08-22 14:29:59 BST 30 94.8600 XLON 1280931658752554
2025-08-22 14:30:05 BST 10 94.8600 XLON 1280931658752616
2025-08-22 14:30:05 BST 77 94.8600 XLON 1280931658752617
2025-08-22 14:30:09 BST 115 94.8600 XLON 1280931658752638
2025-08-22 14:30:15 BST 125 94.8800 XLON 1280931658752693
2025-08-22 14:30:15 BST 35 94.8800 XLON 1280931658752695
2025-08-22 14:30:15 BST 42 94.8800 XLON 1280931658752696
2025-08-22 14:30:15 BST 59 94.8800 XLON 1280931658752697
2025-08-22 14:30:15 BST 24 94.8800 XLON 1280931658752698
2025-08-22 14:30:16 BST 99 94.8800 XLON 1280931658752704
2025-08-22 14:30:16 BST 36 94.8800 XLON 1280931658752705
2025-08-22 14:30:16 BST 10 94.8800 XLON 1280931658752706
2025-08-22 14:30:16 BST 77 94.8800 XLON 1280931658752707
2025-08-22 14:32:06 BST 123 94.8600 XLON 1280931658753113
2025-08-22 14:33:25 BST 57 94.8800 XLON 1280931658753302
2025-08-22 14:33:25 BST 77 94.8800 XLON 1280931658753303
2025-08-22 14:33:25 BST 68 94.8800 XLON 1280931658753304
2025-08-22 14:33:25 BST 7 94.8800 XLON 1280931658753305
2025-08-22 14:33:25 BST 9 94.8800 XLON 1280931658753306
2025-08-22 14:33:26 BST 43 94.8800 XLON 1280931658753313
2025-08-22 14:33:26 BST 46 94.8800 XLON 1280931658753314
2025-08-22 14:33:26 BST 46 94.8800 XLON 1280931658753315
2025-08-22 14:33:27 BST 52 94.8800 XLON 1280931658753317
2025-08-22 14:33:27 BST 53 94.8800 XLON 1280931658753318
2025-08-22 14:33:27 BST 46 94.8800 XLON 1280931658753319
2025-08-22 14:33:27 BST 53 94.8800 XLON 1280931658753320
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753321
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753322
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753323
2025-08-22 14:33:29 BST 57 94.8800 XLON 1280931658753324
2025-08-22 14:33:29 BST 15 94.8800 XLON 1280931658753325
2025-08-22 14:33:29 BST 67 94.8800 XLON 1280931658753326
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753327
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753328
2025-08-22 14:33:30 BST 29 94.8800 XLON 1280931658753329
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753338
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753339
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753340
2025-08-22 14:34:06 BST 121 94.8600 XLON 1280931658753424
2025-08-22 14:34:06 BST 37 94.8800 XLON 1280931658753428
2025-08-22 14:34:06 BST 70 94.8800 XLON 1280931658753429
2025-08-22 14:34:06 BST 15 94.8800 XLON 1280931658753430
2025-08-22 14:34:06 BST 10 94.8800 XLON 1280931658753431
2025-08-22 14:34:06 BST 77 94.8800 XLON 1280931658753432
2025-08-22 14:34:06 BST 50 94.8800 XLON 1280931658753433
2025-08-22 14:34:46 BST 55 94.8200 XLON 1280931658753632
2025-08-22 14:34:46 BST 57 94.8200 XLON 1280931658753633
2025-08-22 14:34:46 BST 10 94.8200 XLON 1280931658753634
2025-08-22 14:34:48 BST 125 94.7800 XLON 1280931658753646
2025-08-22 14:34:49 BST 126 94.7600 XLON 1280931658753653
2025-08-22 14:35:14 BST 121 94.7600 XLON 1280931658753723
2025-08-22 14:36:59 BST 125 94.7600 XLON 1280931658753841
2025-08-22 14:36:59 BST 128 94.8200 XLON 1280931658753861
2025-08-22 14:37:00 BST 125 94.7800 XLON 1280931658753881
2025-08-22 14:37:00 BST 37 94.8000 XLON 1280931658753890
2025-08-22 14:37:00 BST 48 94.8000 XLON 1280931658753891
2025-08-22 14:37:01 BST 2 94.7200 XLON 1280931658753897
2025-08-22 14:37:01 BST 3 94.7200 XLON 1280931658753898
2025-08-22 14:37:02 BST 123 94.7200 XLON 1280931658753919
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753964
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753965
2025-08-22 14:37:15 BST 104 94.7200 XLON 1280931658753985
2025-08-22 14:37:15 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-22 08:53:40 BST 121 94.3800 XLON 1280931658733091
2025-08-22 08:58:49 BST 122 94.4600 XLON 1280931658733455
2025-08-22 08:59:00 BST 123 94.4200 XLON 1280931658733464
2025-08-22 09:02:18 BST 93 94.5400 XLON 1280931658733678
2025-08-22 09:02:18 BST 89 94.5000 XLON 1280931658733680
2025-08-22 09:05:36 BST 90 94.5000 XLON 1280931658733898
2025-08-22 09:17:30 BST 107 94.6400 XLON 1280931658734691
2025-08-22 09:18:00 BST 104 94.6000 XLON 1280931658734746
2025-08-22 09:18:49 BST 79 94.5600 XLON 1280931658734855
2025-08-22 09:24:18 BST 78 94.5600 XLON 1280931658735310
2025-08-22 09:24:26 BST 78 94.5200 XLON 1280931658735328
2025-08-22 09:24:26 BST 67 94.5400 XLON 1280931658735342
2025-08-22 09:28:32 BST 117 94.5200 XLON 1280931658735604
2025-08-22 09:29:15 BST 65 94.4800 XLON 1280931658735633
2025-08-22 09:29:20 BST 70 94.4400 XLON 1280931658735639
2025-08-22 09:30:26 BST 110 94.4600 XLON 1280931658735775
2025-08-22 09:38:10 BST 109 94.5000 XLON 1280931658736148
2025-08-22 09:39:45 BST 106 94.4600 XLON 1280931658736235
2025-08-22 09:45:37 BST 75 94.4200 XLON 1280931658736463
2025-08-22 09:51:53 BST 31 94.4000 XLON 1280931658736756
2025-08-22 09:51:53 BST 78 94.4000 XLON 1280931658736757
2025-08-22 09:51:56 BST 4 94.3600 XLON 1280931658736758
2025-08-22 09:51:56 BST 85 94.3600 XLON 1280931658736759
2025-08-22 09:52:02 BST 82 94.3200 XLON 1280931658736763
2025-08-22 09:55:23 BST 119 94.3600 XLON 1280931658736912
2025-08-22 10:02:12 BST 120 94.3600 XLON 1280931658737243
2025-08-22 10:02:13 BST 82 94.3200 XLON 1280931658737247
2025-08-22 10:02:13 BST 4 94.3200 XLON 1280931658737248
2025-08-22 10:02:13 BST 8 94.3200 XLON 1280931658737249
2025-08-22 10:04:55 BST 124 94.4200 XLON 1280931658737470
2025-08-22 10:06:45 BST 122 94.4600 XLON 1280931658737551
2025-08-22 10:06:47 BST 123 94.4200 XLON 1280931658737554
2025-08-22 10:12:17 BST 124 94.3800 XLON 1280931658737832
2025-08-22 10:12:52 BST 64 94.3200 XLON 1280931658737859
2025-08-22 10:16:55 BST 128 94.4000 XLON 1280931658738138
2025-08-22 10:16:57 BST 128 94.4000 XLON 1280931658738157
2025-08-22 10:17:35 BST 124 94.3600 XLON 1280931658738235
2025-08-22 10:17:36 BST 122 94.4000 XLON 1280931658738245
2025-08-22 10:18:22 BST 121 94.3600 XLON 1280931658738300
2025-08-22 10:18:53 BST 122 94.3600 XLON 1280931658738345
2025-08-22 10:19:50 BST 108 94.3200 XLON 1280931658738394
2025-08-22 10:20:14 BST 121 94.3600 XLON 1280931658738434
2025-08-22 10:20:20 BST 50 94.3600 XLON 1280931658738443
2025-08-22 10:23:11 BST 50 94.4000 XLON 1280931658738606
2025-08-22 10:23:11 BST 77 94.4000 XLON 1280931658738607
2025-08-22 10:23:11 BST 65 94.4000 XLON 1280931658738610
2025-08-22 10:23:11 BST 110 94.4000 XLON 1280931658738611
2025-08-22 10:23:11 BST 35 94.4000 XLON 1280931658738612
2025-08-22 10:23:11 BST 49 94.4000 XLON 1280931658738613
2025-08-22 10:23:11 BST 4 94.3600 XLON 1280931658738615
2025-08-22 10:23:12 BST 95 94.3600 XLON 1280931658738616
2025-08-22 10:26:10 BST 128 94.4000 XLON 1280931658738853
2025-08-22 10:26:10 BST 37 94.4000 XLON 1280931658738856
2025-08-22 10:26:10 BST 37 94.4000 XLON 1280931658738857
2025-08-22 10:26:10 BST 65 94.4000 XLON 1280931658738858
2025-08-22 10:26:15 BST 34 94.3800 XLON 1280931658738861
2025-08-22 10:26:15 BST 2 94.3800 XLON 1280931658738862
2025-08-22 10:28:25 BST 29 94.3600 XLON 1280931658739000
2025-08-22 10:28:25 BST 64 94.3800 XLON 1280931658739003
2025-08-22 10:28:35 BST 128 94.3600 XLON 1280931658739009
2025-08-22 10:29:30 BST 81 94.3400 XLON 1280931658739045
2025-08-22 10:30:05 BST 1 94.3200 XLON 1280931658739081
2025-08-22 10:30:05 BST 124 94.3200 XLON 1280931658739082
2025-08-22 10:32:07 BST 10 94.3400 XLON 1280931658739160
2025-08-22 10:33:16 BST 123 94.3800 XLON 1280931658739202
2025-08-22 10:35:11 BST 18 94.3800 XLON 1280931658739254
2025-08-22 10:35:11 BST 34 94.3800 XLON 1280931658739255
2025-08-22 10:35:11 BST 12 94.3800 XLON 1280931658739256
2025-08-22 10:36:03 BST 125 94.3400 XLON 1280931658739307
2025-08-22 10:37:06 BST 127 94.3400 XLON 1280931658739347
2025-08-22 10:38:09 BST 127 94.3000 XLON 1280931658739408
2025-08-22 10:38:28 BST 128 94.3200 XLON 1280931658739434
2025-08-22 10:38:28 BST 100 94.3400 XLON 1280931658739436
2025-08-22 10:38:28 BST 10 94.3400 XLON 1280931658739437
2025-08-22 10:38:28 BST 36 94.3400 XLON 1280931658739438
2025-08-22 10:38:28 BST 24 94.3400 XLON 1280931658739439
2025-08-22 10:38:28 BST 18 94.3400 XLON 1280931658739440
2025-08-22 10:38:28 BST 38 94.3400 XLON 1280931658739441
2025-08-22 10:38:51 BST 121 94.3400 XLON 1280931658739456
2025-08-22 10:38:51 BST 90 94.3400 XLON 1280931658739458
2025-08-22 10:38:52 BST 81 94.3400 XLON 1280931658739459
2025-08-22 10:41:09 BST 127 94.3200 XLON 1280931658739625
2025-08-22 10:41:09 BST 64 94.3400 XLON 1280931658739626
2025-08-22 10:41:15 BST 121 94.2800 XLON 1280931658739629
2025-08-22 10:44:02 BST 125 94.2800 XLON 1280931658739738
2025-08-22 10:49:40 BST 121 94.2400 XLON 1280931658739968
2025-08-22 10:53:17 BST 128 94.2200 XLON 1280931658740178
2025-08-22 10:55:01 BST 121 94.1800 XLON 1280931658740284
2025-08-22 10:55:15 BST 127 94.1400 XLON 1280931658740300
2025-08-22 11:01:50 BST 1 94.1400 XLON 1280931658740647
2025-08-22 11:01:50 BST 126 94.1400 XLON 1280931658740648
2025-08-22 11:03:03 BST 101 94.2400 XLON 1280931658740674
2025-08-22 11:03:03 BST 20 94.2400 XLON 1280931658740675
2025-08-22 11:06:05 BST 124 94.3000 XLON 1280931658740786
2025-08-22 11:08:41 BST 3 94.3400 XLON 1280931658740853
2025-08-22 11:08:41 BST 26 94.3400 XLON 1280931658740854
2025-08-22 11:08:41 BST 2 94.3400 XLON 1280931658740855
2025-08-22 11:08:41 BST 95 94.3400 XLON 1280931658740856
2025-08-22 11:13:49 BST 127 94.3400 XLON 1280931658741112
2025-08-22 11:19:40 BST 1 94.3000 XLON 1280931658741344
2025-08-22 11:19:40 BST 127 94.3000 XLON 1280931658741345
2025-08-22 11:20:14 BST 126 94.2400 XLON 1280931658741370
2025-08-22 11:33:28 BST 82 94.3800 XLON 1280931658742040
2025-08-22 11:34:38 BST 125 94.3600 XLON 1280931658742082
2025-08-22 11:35:47 BST 82 94.3600 XLON 1280931658742115
2025-08-22 11:35:47 BST 29 94.3600 XLON 1280931658742116
2025-08-22 11:35:48 BST 49 94.3600 XLON 1280931658742117
2025-08-22 11:35:48 BST 15 94.3600 XLON 1280931658742118
2025-08-22 11:37:24 BST 122 94.3800 XLON 1280931658742184
2025-08-22 11:37:27 BST 128 94.4000 XLON 1280931658742204
2025-08-22 11:42:07 BST 27 94.5200 XLON 1280931658742385
2025-08-22 11:42:07 BST 36 94.5200 XLON 1280931658742386
2025-08-22 11:43:02 BST 126 94.5000 XLON 1280931658742418
2025-08-22 11:43:02 BST 72 94.4800 XLON 1280931658742421
2025-08-22 11:45:36 BST 124 94.5000 XLON 1280931658742529
2025-08-22 11:47:30 BST 126 94.5000 XLON 1280931658742694
2025-08-22 11:49:30 BST 92 94.5000 XLON 1280931658742777
2025-08-22 11:50:16 BST 125 94.4600 XLON 1280931658742808
2025-08-22 11:51:10 BST 23 94.4600 XLON 1280931658742858
2025-08-22 11:51:10 BST 4 94.4600 XLON 1280931658742859
2025-08-22 11:51:10 BST 3 94.4600 XLON 1280931658742860
2025-08-22 11:51:10 BST 97 94.4600 XLON 1280931658742861
2025-08-22 11:53:25 BST 72 94.5400 XLON 1280931658742961
2025-08-22 11:56:05 BST 82 94.5200 XLON 1280931658743151
2025-08-22 11:56:05 BST 36 94.5200 XLON 1280931658743152
2025-08-22 11:56:06 BST 2 94.5200 XLON 1280931658743153
2025-08-22 11:58:43 BST 72 94.5200 XLON 1280931658743265
2025-08-22 12:01:39 BST 125 94.5800 XLON 1280931658743458
2025-08-22 12:03:59 BST 127 94.5400 XLON 1280931658743693
2025-08-22 12:03:59 BST 72 94.5200 XLON 1280931658743698
2025-08-22 12:04:03 BST 123 94.5000 XLON 1280931658743707
2025-08-22 12:04:26 BST 1 94.4600 XLON 1280931658743738
2025-08-22 12:04:26 BST 121 94.4600 XLON 1280931658743739
2025-08-22 12:05:39 BST 91 94.4600 XLON 1280931658743831
2025-08-22 12:05:39 BST 31 94.4600 XLON 1280931658743832
2025-08-22 12:05:50 BST 124 94.4600 XLON 1280931658743843
2025-08-22 12:08:53 BST 125 94.4600 XLON 1280931658743985
2025-08-22 12:12:49 BST 77 94.4000 XLON 1280931658744206
2025-08-22 12:12:49 BST 47 94.4000 XLON 1280931658744207
2025-08-22 12:20:03 BST 105 94.4200 XLON 1280931658744582
2025-08-22 12:20:03 BST 28 94.4200 XLON 1280931658744583
2025-08-22 12:20:14 BST 48 94.5200 XLON 1280931658744597
2025-08-22 12:20:14 BST 52 94.5200 XLON 1280931658744598
2025-08-22 12:20:28 BST 55 94.5200 XLON 1280931658744611
2025-08-22 12:20:28 BST 20 94.5200 XLON 1280931658744612
2025-08-22 12:20:28 BST 67 94.5200 XLON 1280931658744613
2025-08-22 12:20:28 BST 82 94.5200 XLON 1280931658744614
2025-08-22 12:26:11 BST 122 94.5200 XLON 1280931658744843
2025-08-22 12:30:11 BST 124 94.5600 XLON 1280931658744998
2025-08-22 12:31:34 BST 124 94.5800 XLON 1280931658745215
2025-08-22 12:32:29 BST 29 94.5600 XLON 1280931658745244
2025-08-22 12:34:15 BST 123 94.5600 XLON 1280931658745303
2025-08-22 12:34:15 BST 34 94.5600 XLON 1280931658745306
2025-08-22 12:34:15 BST 30 94.5600 XLON 1280931658745307
2025-08-22 12:39:59 BST 126 94.5200 XLON 1280931658745528
2025-08-22 12:40:48 BST 79 94.5200 XLON 1280931658745553
2025-08-22 12:40:48 BST 43 94.5200 XLON 1280931658745554
2025-08-22 12:47:09 BST 122 94.5400 XLON 1280931658745786
2025-08-22 12:51:08 BST 123 94.5200 XLON 1280931658745958
2025-08-22 12:51:40 BST 122 94.4800 XLON 1280931658746023
2025-08-22 12:53:03 BST 128 94.4600 XLON 1280931658746099
2025-08-22 13:04:53 BST 67 94.5600 XLON 1280931658746898
2025-08-22 13:04:53 BST 3 94.5600 XLON 1280931658746899
2025-08-22 13:04:53 BST 53 94.5600 XLON 1280931658746900
2025-08-22 13:06:01 BST 3 94.5600 XLON 1280931658746972
2025-08-22 13:06:01 BST 120 94.5600 XLON 1280931658746973
2025-08-22 13:11:53 BST 126 94.6000 XLON 1280931658747376
2025-08-22 13:12:09 BST 1 94.5600 XLON 1280931658747387
2025-08-22 13:15:21 BST 123 94.6000 XLON 1280931658747563
2025-08-22 13:17:07 BST 127 94.6000 XLON 1280931658747670
2025-08-22 13:19:15 BST 1 94.5600 XLON 1280931658747790
2025-08-22 13:19:15 BST 121 94.5600 XLON 1280931658747791
2025-08-22 13:20:19 BST 122 94.5600 XLON 1280931658747910
2025-08-22 13:21:37 BST 3 94.5200 XLON 1280931658748032
2025-08-22 13:21:37 BST 122 94.5200 XLON 1280931658748033
2025-08-22 13:22:00 BST 127 94.5000 XLON 1280931658748064
2025-08-22 13:24:00 BST 126 94.5800 XLON 1280931658748155
2025-08-22 13:25:54 BST 19 94.5800 XLON 1280931658748238
2025-08-22 13:33:31 BST 4 94.6200 XLON 1280931658748895
2025-08-22 13:33:31 BST 24 94.6200 XLON 1280931658748896
2025-08-22 13:35:00 BST 124 94.6200 XLON 1280931658748981
2025-08-22 13:38:37 BST 42 94.6000 XLON 1280931658749203
2025-08-22 13:38:45 BST 49 94.6400 XLON 1280931658749213
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749308
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749309
2025-08-22 13:41:09 BST 30 94.6200 XLON 1280931658749322
2025-08-22 13:41:09 BST 93 94.6200 XLON 1280931658749323
2025-08-22 13:43:39 BST 14 94.6000 XLON 1280931658749563
2025-08-22 13:43:39 BST 61 94.6000 XLON 1280931658749564
2025-08-22 13:43:39 BST 12 94.6000 XLON 1280931658749565
2025-08-22 13:43:39 BST 39 94.6000 XLON 1280931658749566
2025-08-22 13:43:39 BST 28 94.6000 XLON 1280931658749567
2025-08-22 13:43:44 BST 104 94.5800 XLON 1280931658749597
2025-08-22 13:43:44 BST 58 94.6000 XLON 1280931658749601
2025-08-22 13:43:44 BST 10 94.6000 XLON 1280931658749602
2025-08-22 13:43:44 BST 33 94.6000 XLON 1280931658749603
2025-08-22 13:44:00 BST 25 94.6000 XLON 1280931658749625
2025-08-22 13:44:00 BST 64 94.6000 XLON 1280931658749626
2025-08-22 13:44:01 BST 2 94.6000 XLON 1280931658749628
2025-08-22 13:44:01 BST 48 94.6000 XLON 1280931658749629
2025-08-22 13:44:17 BST 46 94.6000 XLON 1280931658749641
2025-08-22 13:47:21 BST 7 94.6000 XLON 1280931658749808
2025-08-22 13:47:47 BST 5 94.5800 XLON 1280931658749825
2025-08-22 13:47:47 BST 118 94.5800 XLON 1280931658749826
2025-08-22 13:52:46 BST 98 94.6200 XLON 1280931658750223
2025-08-22 13:52:46 BST 25 94.6200 XLON 1280931658750224
2025-08-22 13:53:00 BST 24 94.6000 XLON 1280931658750245
2025-08-22 13:53:00 BST 28 94.6000 XLON 1280931658750246
2025-08-22 13:53:01 BST 13 94.6000 XLON 1280931658750250
2025-08-22 13:53:01 BST 22 94.6000 XLON 1280931658750251
2025-08-22 13:53:01 BST 24 94.6000 XLON 1280931658750252
2025-08-22 13:57:17 BST 128 94.5800 XLON 1280931658750535
2025-08-22 13:57:21 BST 1 94.5400 XLON 1280931658750549
2025-08-22 13:57:28 BST 126 94.5400 XLON 1280931658750553
2025-08-22 13:58:26 BST 128 94.4800 XLON 1280931658750636
2025-08-22 14:03:52 BST 123 94.6000 XLON 1280931658750984
2025-08-22 14:06:05 BST 90 94.6000 XLON 1280931658751057
2025-08-22 14:11:01 BST 123 94.6800 XLON 1280931658751329
2025-08-22 14:11:03 BST 24 94.7200 XLON 1280931658751340
2025-08-22 14:11:05 BST 84 94.7200 XLON 1280931658751345
2025-08-22 14:11:05 BST 48 94.7200 XLON 1280931658751346
2025-08-22 14:11:05 BST 50 94.7200 XLON 1280931658751347
2025-08-22 14:14:33 BST 59 94.7400 XLON 1280931658751528
2025-08-22 14:15:53 BST 121 94.7200 XLON 1280931658751592
2025-08-22 14:15:53 BST 33 94.7200 XLON 1280931658751595
2025-08-22 14:15:53 BST 1 94.7200 XLON 1280931658751600
2025-08-22 14:15:54 BST 56 94.7200 XLON 1280931658751601
2025-08-22 14:15:58 BST 65 94.7200 XLON 1280931658751609
2025-08-22 14:15:58 BST 56 94.7200 XLON 1280931658751610
2025-08-22 14:16:11 BST 65 94.7800 XLON 1280931658751624
2025-08-22 14:16:11 BST 58 94.7800 XLON 1280931658751625
2025-08-22 14:16:11 BST 80 94.7800 XLON 1280931658751626
2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752056
2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752057
2025-08-22 14:23:01 BST 77 94.8600 XLON 1280931658752058
2025-08-22 14:23:01 BST 58 94.8400 XLON 1280931658752062
2025-08-22 14:23:01 BST 33 94.8400 XLON 1280931658752063
2025-08-22 14:23:02 BST 42 94.8400 XLON 1280931658752064
2025-08-22 14:25:29 BST 77 94.9000 XLON 1280931658752183
2025-08-22 14:25:29 BST 70 94.9000 XLON 1280931658752184
2025-08-22 14:25:29 BST 10 94.9000 XLON 1280931658752185
2025-08-22 14:25:29 BST 77 94.9000 XLON 1280931658752186
2025-08-22 14:25:29 BST 25 94.9000 XLON 1280931658752187
2025-08-22 14:27:19 BST 121 94.9000 XLON 1280931658752275
2025-08-22 14:27:51 BST 43 94.8800 XLON 1280931658752314
2025-08-22 14:29:20 BST 37 94.9200 XLON 1280931658752404
2025-08-22 14:29:30 BST 22 94.8600 XLON 1280931658752438
2025-08-22 14:29:30 BST 6 94.8600 XLON 1280931658752439
2025-08-22 14:29:30 BST 10 94.8600 XLON 1280931658752440
2025-08-22 14:29:30 BST 26 94.9200 XLON 1280931658752460
2025-08-22 14:29:30 BST 39 94.9200 XLON 1280931658752461
2025-08-22 14:29:30 BST 17 94.9200 XLON 1280931658752470
2025-08-22 14:29:30 BST 38 94.9200 XLON 1280931658752471
2025-08-22 14:29:30 BST 27 94.9200 XLON 1280931658752472
2025-08-22 14:29:30 BST 79 94.9200 XLON 1280931658752473
2025-08-22 14:29:30 BST 121 94.9000 XLON 1280931658752479
2025-08-22 14:29:33 BST 77 94.9000 XLON 1280931658752485
2025-08-22 14:29:48 BST 65 94.9000 XLON 1280931658752496
2025-08-22 14:29:49 BST 63 94.8800 XLON 1280931658752505
2025-08-22 14:29:49 BST 18 94.8800 XLON 1280931658752506
2025-08-22 14:29:50 BST 46 94.8800 XLON 1280931658752507
2025-08-22 14:29:50 BST 24 94.8800 XLON 1280931658752508
2025-08-22 14:29:50 BST 8 94.8800 XLON 1280931658752509
2025-08-22 14:29:50 BST 10 94.8800 XLON 1280931658752510
2025-08-22 14:29:50 BST 90 94.8600 XLON 1280931658752511
2025-08-22 14:29:50 BST 77 94.8800 XLON 1280931658752514
2025-08-22 14:29:50 BST 37 94.8800 XLON 1280931658752515
2025-08-22 14:29:50 BST 15 94.8800 XLON 1280931658752516
2025-08-22 14:29:50 BST 33 94.8800 XLON 1280931658752517
2025-08-22 14:29:50 BST 10 94.8800 XLON 1280931658752518
2025-08-22 14:29:50 BST 84 94.8800 XLON 1280931658752519
2025-08-22 14:29:50 BST 3 94.8800 XLON 1280931658752520
2025-08-22 14:29:59 BST 30 94.8600 XLON 1280931658752554
2025-08-22 14:30:05 BST 10 94.8600 XLON 1280931658752616
2025-08-22 14:30:05 BST 77 94.8600 XLON 1280931658752617
2025-08-22 14:30:09 BST 115 94.8600 XLON 1280931658752638
2025-08-22 14:30:15 BST 125 94.8800 XLON 1280931658752693
2025-08-22 14:30:15 BST 35 94.8800 XLON 1280931658752695
2025-08-22 14:30:15 BST 42 94.8800 XLON 1280931658752696
2025-08-22 14:30:15 BST 59 94.8800 XLON 1280931658752697
2025-08-22 14:30:15 BST 24 94.8800 XLON 1280931658752698
2025-08-22 14:30:16 BST 99 94.8800 XLON 1280931658752704
2025-08-22 14:30:16 BST 36 94.8800 XLON 1280931658752705
2025-08-22 14:30:16 BST 10 94.8800 XLON 1280931658752706
2025-08-22 14:30:16 BST 77 94.8800 XLON 1280931658752707
2025-08-22 14:32:06 BST 123 94.8600 XLON 1280931658753113
2025-08-22 14:33:25 BST 57 94.8800 XLON 1280931658753302
2025-08-22 14:33:25 BST 77 94.8800 XLON 1280931658753303
2025-08-22 14:33:25 BST 68 94.8800 XLON 1280931658753304
2025-08-22 14:33:25 BST 7 94.8800 XLON 1280931658753305
2025-08-22 14:33:25 BST 9 94.8800 XLON 1280931658753306
2025-08-22 14:33:26 BST 43 94.8800 XLON 1280931658753313
2025-08-22 14:33:26 BST 46 94.8800 XLON 1280931658753314
2025-08-22 14:33:26 BST 46 94.8800 XLON 1280931658753315
2025-08-22 14:33:27 BST 52 94.8800 XLON 1280931658753317
2025-08-22 14:33:27 BST 53 94.8800 XLON 1280931658753318
2025-08-22 14:33:27 BST 46 94.8800 XLON 1280931658753319
2025-08-22 14:33:27 BST 53 94.8800 XLON 1280931658753320
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753321
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753322
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753323
2025-08-22 14:33:29 BST 57 94.8800 XLON 1280931658753324
2025-08-22 14:33:29 BST 15 94.8800 XLON 1280931658753325
2025-08-22 14:33:29 BST 67 94.8800 XLON 1280931658753326
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753327
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753328
2025-08-22 14:33:30 BST 29 94.8800 XLON 1280931658753329
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753338
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753339
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753340
2025-08-22 14:34:06 BST 121 94.8600 XLON 1280931658753424
2025-08-22 14:34:06 BST 37 94.8800 XLON 1280931658753428
2025-08-22 14:34:06 BST 70 94.8800 XLON 1280931658753429
2025-08-22 14:34:06 BST 15 94.8800 XLON 1280931658753430
2025-08-22 14:34:06 BST 10 94.8800 XLON 1280931658753431
2025-08-22 14:34:06 BST 77 94.8800 XLON 1280931658753432
2025-08-22 14:34:06 BST 50 94.8800 XLON 1280931658753433
2025-08-22 14:34:46 BST 55 94.8200 XLON 1280931658753632
2025-08-22 14:34:46 BST 57 94.8200 XLON 1280931658753633
2025-08-22 14:34:46 BST 10 94.8200 XLON 1280931658753634
2025-08-22 14:34:48 BST 125 94.7800 XLON 1280931658753646
2025-08-22 14:34:49 BST 126 94.7600 XLON 1280931658753653
2025-08-22 14:35:14 BST 121 94.7600 XLON 1280931658753723
2025-08-22 14:36:59 BST 125 94.7600 XLON 1280931658753841
2025-08-22 14:36:59 BST 128 94.8200 XLON 1280931658753861
2025-08-22 14:37:00 BST 125 94.7800 XLON 1280931658753881
2025-08-22 14:37:00 BST 37 94.8000 XLON 1280931658753890
2025-08-22 14:37:00 BST 48 94.8000 XLON 1280931658753891
2025-08-22 14:37:01 BST 2 94.7200 XLON 1280931658753897
2025-08-22 14:37:01 BST 3 94.7200 XLON 1280931658753898
2025-08-22 14:37:02 BST 123 94.7200 XLON 1280931658753919
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753964
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753965
2025-08-22 14:37:15 BST 104 94.7200 XLON 1280931658753985
2025-08-22 14:37:15 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-22 08:53:40 BST 121 94.3800 XLON 1280931658733091
2025-08-22 08:58:49 BST 122 94.4600 XLON 1280931658733455
2025-08-22 08:59:00 BST 123 94.4200 XLON 1280931658733464
2025-08-22 09:02:18 BST 93 94.5400 XLON 1280931658733678
2025-08-22 09:02:18 BST 89 94.5000 XLON 1280931658733680
2025-08-22 09:05:36 BST 90 94.5000 XLON 1280931658733898
2025-08-22 09:17:30 BST 107 94.6400 XLON 1280931658734691
2025-08-22 09:18:00 BST 104 94.6000 XLON 1280931658734746
2025-08-22 09:18:49 BST 79 94.5600 XLON 1280931658734855
2025-08-22 09:24:18 BST 78 94.5600 XLON 1280931658735310
2025-08-22 09:24:26 BST 78 94.5200 XLON 1280931658735328
2025-08-22 09:24:26 BST 67 94.5400 XLON 1280931658735342
2025-08-22 09:28:32 BST 117 94.5200 XLON 1280931658735604
2025-08-22 09:29:15 BST 65 94.4800 XLON 1280931658735633
2025-08-22 09:29:20 BST 70 94.4400 XLON 1280931658735639
2025-08-22 09:30:26 BST 110 94.4600 XLON 1280931658735775
2025-08-22 09:38:10 BST 109 94.5000 XLON 1280931658736148
2025-08-22 09:39:45 BST 106 94.4600 XLON 1280931658736235
2025-08-22 09:45:37 BST 75 94.4200 XLON 1280931658736463
2025-08-22 09:51:53 BST 31 94.4000 XLON 1280931658736756
2025-08-22 09:51:53 BST 78 94.4000 XLON 1280931658736757
2025-08-22 09:51:56 BST 4 94.3600 XLON 1280931658736758
2025-08-22 09:51:56 BST 85 94.3600 XLON 1280931658736759
2025-08-22 09:52:02 BST 82 94.3200 XLON 1280931658736763
2025-08-22 09:55:23 BST 119 94.3600 XLON 1280931658736912
2025-08-22 10:02:12 BST 120 94.3600 XLON 1280931658737243
2025-08-22 10:02:13 BST 82 94.3200 XLON 1280931658737247
2025-08-22 10:02:13 BST 4 94.3200 XLON 1280931658737248
2025-08-22 10:02:13 BST 8 94.3200 XLON 1280931658737249
2025-08-22 10:04:55 BST 124 94.4200 XLON 1280931658737470
2025-08-22 10:06:45 BST 122 94.4600 XLON 1280931658737551
2025-08-22 10:06:47 BST 123 94.4200 XLON 1280931658737554
2025-08-22 10:12:17 BST 124 94.3800 XLON 1280931658737832
2025-08-22 10:12:52 BST 64 94.3200 XLON 1280931658737859
2025-08-22 10:16:55 BST 128 94.4000 XLON 1280931658738138
2025-08-22 10:16:57 BST 128 94.4000 XLON 1280931658738157
2025-08-22 10:17:35 BST 124 94.3600 XLON 1280931658738235
2025-08-22 10:17:36 BST 122 94.4000 XLON 1280931658738245
2025-08-22 10:18:22 BST 121 94.3600 XLON 1280931658738300
2025-08-22 10:18:53 BST 122 94.3600 XLON 1280931658738345
2025-08-22 10:19:50 BST 108 94.3200 XLON 1280931658738394
2025-08-22 10:20:14 BST 121 94.3600 XLON 1280931658738434
2025-08-22 10:20:20 BST 50 94.3600 XLON 1280931658738443
2025-08-22 10:23:11 BST 50 94.4000 XLON 1280931658738606
2025-08-22 10:23:11 BST 77 94.4000 XLON 1280931658738607
2025-08-22 10:23:11 BST 65 94.4000 XLON 1280931658738610
2025-08-22 10:23:11 BST 110 94.4000 XLON 1280931658738611
2025-08-22 10:23:11 BST 35 94.4000 XLON 1280931658738612
2025-08-22 10:23:11 BST 49 94.4000 XLON 1280931658738613
2025-08-22 10:23:11 BST 4 94.3600 XLON 1280931658738615
2025-08-22 10:23:12 BST 95 94.3600 XLON 1280931658738616
2025-08-22 10:26:10 BST 128 94.4000 XLON 1280931658738853
2025-08-22 10:26:10 BST 37 94.4000 XLON 1280931658738856
2025-08-22 10:26:10 BST 37 94.4000 XLON 1280931658738857
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2025-08-22 10:38:51 BST 121 94.3400 XLON 1280931658739456
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2025-08-22 10:53:17 BST 128 94.2200 XLON 1280931658740178
2025-08-22 10:55:01 BST 121 94.1800 XLON 1280931658740284
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2025-08-22 11:13:49 BST 127 94.3400 XLON 1280931658741112
2025-08-22 11:19:40 BST 1 94.3000 XLON 1280931658741344
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2025-08-22 11:20:14 BST 126 94.2400 XLON 1280931658741370
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2025-08-22 11:37:24 BST 122 94.3800 XLON 1280931658742184
2025-08-22 11:37:27 BST 128 94.4000 XLON 1280931658742204
2025-08-22 11:42:07 BST 27 94.5200 XLON 1280931658742385
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2025-08-22 11:43:02 BST 126 94.5000 XLON 1280931658742418
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2025-08-22 11:45:36 BST 124 94.5000 XLON 1280931658742529
2025-08-22 11:47:30 BST 126 94.5000 XLON 1280931658742694
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2025-08-22 11:53:25 BST 72 94.5400 XLON 1280931658742961
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2025-08-22 11:56:06 BST 2 94.5200 XLON 1280931658743153
2025-08-22 11:58:43 BST 72 94.5200 XLON 1280931658743265
2025-08-22 12:01:39 BST 125 94.5800 XLON 1280931658743458
2025-08-22 12:03:59 BST 127 94.5400 XLON 1280931658743693
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2025-08-22 12:20:03 BST 105 94.4200 XLON 1280931658744582
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2025-08-22 12:20:14 BST 48 94.5200 XLON 1280931658744597
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2025-08-22 12:26:11 BST 122 94.5200 XLON 1280931658744843
2025-08-22 12:30:11 BST 124 94.5600 XLON 1280931658744998
2025-08-22 12:31:34 BST 124 94.5800 XLON 1280931658745215
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2025-08-22 12:34:15 BST 123 94.5600 XLON 1280931658745303
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2025-08-22 12:39:59 BST 126 94.5200 XLON 1280931658745528
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2025-08-22 12:53:03 BST 128 94.4600 XLON 1280931658746099
2025-08-22 13:04:53 BST 67 94.5600 XLON 1280931658746898
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2025-08-22 13:06:01 BST 120 94.5600 XLON 1280931658746973
2025-08-22 13:11:53 BST 126 94.6000 XLON 1280931658747376
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2025-08-22 13:19:15 BST 1 94.5600 XLON 1280931658747790
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2025-08-22 13:21:37 BST 3 94.5200 XLON 1280931658748032
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2025-08-22 13:22:00 BST 127 94.5000 XLON 1280931658748064
2025-08-22 13:24:00 BST 126 94.5800 XLON 1280931658748155
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2025-08-22 13:33:31 BST 4 94.6200 XLON 1280931658748895
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2025-08-22 13:38:37 BST 42 94.6000 XLON 1280931658749203
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2025-08-22 13:43:44 BST 104 94.5800 XLON 1280931658749597
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2025-08-22 13:52:46 BST 98 94.6200 XLON 1280931658750223
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2025-08-22 13:53:00 BST 24 94.6000 XLON 1280931658750245
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2025-08-22 13:57:17 BST 128 94.5800 XLON 1280931658750535
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2025-08-22 13:57:28 BST 126 94.5400 XLON 1280931658750553
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2025-08-22 14:03:52 BST 123 94.6000 XLON 1280931658750984
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2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752056
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2025-08-22 14:27:19 BST 121 94.9000 XLON 1280931658752275
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2025-08-22 14:29:30 BST 22 94.8600 XLON 1280931658752438
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2025-08-22 14:32:06 BST 123 94.8600 XLON 1280931658753113
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2025-08-22 14:33:29 BST 15 94.8800 XLON 1280931658753325
2025-08-22 14:33:29 BST 67 94.8800 XLON 1280931658753326
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753327
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2025-08-22 14:33:30 BST 29 94.8800 XLON 1280931658753329
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2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753339
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2025-08-22 14:34:06 BST 121 94.8600 XLON 1280931658753424
2025-08-22 14:34:06 BST 37 94.8800 XLON 1280931658753428
2025-08-22 14:34:06 BST 70 94.8800 XLON 1280931658753429
2025-08-22 14:34:06 BST 15 94.8800 XLON 1280931658753430
2025-08-22 14:34:06 BST 10 94.8800 XLON 1280931658753431
2025-08-22 14:34:06 BST 77 94.8800 XLON 1280931658753432
2025-08-22 14:34:06 BST 50 94.8800 XLON 1280931658753433
2025-08-22 14:34:46 BST 55 94.8200 XLON 1280931658753632
2025-08-22 14:34:46 BST 57 94.8200 XLON 1280931658753633
2025-08-22 14:34:46 BST 10 94.8200 XLON 1280931658753634
2025-08-22 14:34:48 BST 125 94.7800 XLON 1280931658753646
2025-08-22 14:34:49 BST 126 94.7600 XLON 1280931658753653
2025-08-22 14:35:14 BST 121 94.7600 XLON 1280931658753723
2025-08-22 14:36:59 BST 125 94.7600 XLON 1280931658753841
2025-08-22 14:36:59 BST 128 94.8200 XLON 1280931658753861
2025-08-22 14:37:00 BST 125 94.7800 XLON 1280931658753881
2025-08-22 14:37:00 BST 37 94.8000 XLON 1280931658753890
2025-08-22 14:37:00 BST 48 94.8000 XLON 1280931658753891
2025-08-22 14:37:01 BST 2 94.7200 XLON 1280931658753897
2025-08-22 14:37:01 BST 3 94.7200 XLON 1280931658753898
2025-08-22 14:37:02 BST 123 94.7200 XLON 1280931658753919
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753964
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753965
2025-08-22 14:37:15 BST 104 94.7200 XLON 1280931658753985
2025-08-22 14:37:15 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-22 08:53:40 BST 121 94.3800 XLON 1280931658733091
2025-08-22 08:58:49 BST 122 94.4600 XLON 1280931658733455
2025-08-22 08:59:00 BST 123 94.4200 XLON 1280931658733464
2025-08-22 09:02:18 BST 93 94.5400 XLON 1280931658733678
2025-08-22 09:02:18 BST 89 94.5000 XLON 1280931658733680
2025-08-22 09:05:36 BST 90 94.5000 XLON 1280931658733898
2025-08-22 09:17:30 BST 107 94.6400 XLON 1280931658734691
2025-08-22 09:18:00 BST 104 94.6000 XLON 1280931658734746
2025-08-22 09:18:49 BST 79 94.5600 XLON 1280931658734855
2025-08-22 09:24:18 BST 78 94.5600 XLON 1280931658735310
2025-08-22 09:24:26 BST 78 94.5200 XLON 1280931658735328
2025-08-22 09:24:26 BST 67 94.5400 XLON 1280931658735342
2025-08-22 09:28:32 BST 117 94.5200 XLON 1280931658735604
2025-08-22 09:29:15 BST 65 94.4800 XLON 1280931658735633
2025-08-22 09:29:20 BST 70 94.4400 XLON 1280931658735639
2025-08-22 09:30:26 BST 110 94.4600 XLON 1280931658735775
2025-08-22 09:38:10 BST 109 94.5000 XLON 1280931658736148
2025-08-22 09:39:45 BST 106 94.4600 XLON 1280931658736235
2025-08-22 09:45:37 BST 75 94.4200 XLON 1280931658736463
2025-08-22 09:51:53 BST 31 94.4000 XLON 1280931658736756
2025-08-22 09:51:53 BST 78 94.4000 XLON 1280931658736757
2025-08-22 09:51:56 BST 4 94.3600 XLON 1280931658736758
2025-08-22 09:51:56 BST 85 94.3600 XLON 1280931658736759
2025-08-22 09:52:02 BST 82 94.3200 XLON 1280931658736763
2025-08-22 09:55:23 BST 119 94.3600 XLON 1280931658736912
2025-08-22 10:02:12 BST 120 94.3600 XLON 1280931658737243
2025-08-22 10:02:13 BST 82 94.3200 XLON 1280931658737247
2025-08-22 10:02:13 BST 4 94.3200 XLON 1280931658737248
2025-08-22 10:02:13 BST 8 94.3200 XLON 1280931658737249
2025-08-22 10:04:55 BST 124 94.4200 XLON 1280931658737470
2025-08-22 10:06:45 BST 122 94.4600 XLON 1280931658737551
2025-08-22 10:06:47 BST 123 94.4200 XLON 1280931658737554
2025-08-22 10:12:17 BST 124 94.3800 XLON 1280931658737832
2025-08-22 10:12:52 BST 64 94.3200 XLON 1280931658737859
2025-08-22 10:16:55 BST 128 94.4000 XLON 1280931658738138
2025-08-22 10:16:57 BST 128 94.4000 XLON 1280931658738157
2025-08-22 10:17:35 BST 124 94.3600 XLON 1280931658738235
2025-08-22 10:17:36 BST 122 94.4000 XLON 1280931658738245
2025-08-22 10:18:22 BST 121 94.3600 XLON 1280931658738300
2025-08-22 10:18:53 BST 122 94.3600 XLON 1280931658738345
2025-08-22 10:19:50 BST 108 94.3200 XLON 1280931658738394
2025-08-22 10:20:14 BST 121 94.3600 XLON 1280931658738434
2025-08-22 10:20:20 BST 50 94.3600 XLON 1280931658738443
2025-08-22 10:23:11 BST 50 94.4000 XLON 1280931658738606
2025-08-22 10:23:11 BST 77 94.4000 XLON 1280931658738607
2025-08-22 10:23:11 BST 65 94.4000 XLON 1280931658738610
2025-08-22 10:23:11 BST 110 94.4000 XLON 1280931658738611
2025-08-22 10:23:11 BST 35 94.4000 XLON 1280931658738612
2025-08-22 10:23:11 BST 49 94.4000 XLON 1280931658738613
2025-08-22 10:23:11 BST 4 94.3600 XLON 1280931658738615
2025-08-22 10:23:12 BST 95 94.3600 XLON 1280931658738616
2025-08-22 10:26:10 BST 128 94.4000 XLON 1280931658738853
2025-08-22 10:26:10 BST 37 94.4000 XLON 1280931658738856
2025-08-22 10:26:10 BST 37 94.4000 XLON 1280931658738857
2025-08-22 10:26:10 BST 65 94.4000 XLON 1280931658738858
2025-08-22 10:26:15 BST 34 94.3800 XLON 1280931658738861
2025-08-22 10:26:15 BST 2 94.3800 XLON 1280931658738862
2025-08-22 10:28:25 BST 29 94.3600 XLON 1280931658739000
2025-08-22 10:28:25 BST 64 94.3800 XLON 1280931658739003
2025-08-22 10:28:35 BST 128 94.3600 XLON 1280931658739009
2025-08-22 10:29:30 BST 81 94.3400 XLON 1280931658739045
2025-08-22 10:30:05 BST 1 94.3200 XLON 1280931658739081
2025-08-22 10:30:05 BST 124 94.3200 XLON 1280931658739082
2025-08-22 10:32:07 BST 10 94.3400 XLON 1280931658739160
2025-08-22 10:33:16 BST 123 94.3800 XLON 1280931658739202
2025-08-22 10:35:11 BST 18 94.3800 XLON 1280931658739254
2025-08-22 10:35:11 BST 34 94.3800 XLON 1280931658739255
2025-08-22 10:35:11 BST 12 94.3800 XLON 1280931658739256
2025-08-22 10:36:03 BST 125 94.3400 XLON 1280931658739307
2025-08-22 10:37:06 BST 127 94.3400 XLON 1280931658739347
2025-08-22 10:38:09 BST 127 94.3000 XLON 1280931658739408
2025-08-22 10:38:28 BST 128 94.3200 XLON 1280931658739434
2025-08-22 10:38:28 BST 100 94.3400 XLON 1280931658739436
2025-08-22 10:38:28 BST 10 94.3400 XLON 1280931658739437
2025-08-22 10:38:28 BST 36 94.3400 XLON 1280931658739438
2025-08-22 10:38:28 BST 24 94.3400 XLON 1280931658739439
2025-08-22 10:38:28 BST 18 94.3400 XLON 1280931658739440
2025-08-22 10:38:28 BST 38 94.3400 XLON 1280931658739441
2025-08-22 10:38:51 BST 121 94.3400 XLON 1280931658739456
2025-08-22 10:38:51 BST 90 94.3400 XLON 1280931658739458
2025-08-22 10:38:52 BST 81 94.3400 XLON 1280931658739459
2025-08-22 10:41:09 BST 127 94.3200 XLON 1280931658739625
2025-08-22 10:41:09 BST 64 94.3400 XLON 1280931658739626
2025-08-22 10:41:15 BST 121 94.2800 XLON 1280931658739629
2025-08-22 10:44:02 BST 125 94.2800 XLON 1280931658739738
2025-08-22 10:49:40 BST 121 94.2400 XLON 1280931658739968
2025-08-22 10:53:17 BST 128 94.2200 XLON 1280931658740178
2025-08-22 10:55:01 BST 121 94.1800 XLON 1280931658740284
2025-08-22 10:55:15 BST 127 94.1400 XLON 1280931658740300
2025-08-22 11:01:50 BST 1 94.1400 XLON 1280931658740647
2025-08-22 11:01:50 BST 126 94.1400 XLON 1280931658740648
2025-08-22 11:03:03 BST 101 94.2400 XLON 1280931658740674
2025-08-22 11:03:03 BST 20 94.2400 XLON 1280931658740675
2025-08-22 11:06:05 BST 124 94.3000 XLON 1280931658740786
2025-08-22 11:08:41 BST 3 94.3400 XLON 1280931658740853
2025-08-22 11:08:41 BST 26 94.3400 XLON 1280931658740854
2025-08-22 11:08:41 BST 2 94.3400 XLON 1280931658740855
2025-08-22 11:08:41 BST 95 94.3400 XLON 1280931658740856
2025-08-22 11:13:49 BST 127 94.3400 XLON 1280931658741112
2025-08-22 11:19:40 BST 1 94.3000 XLON 1280931658741344
2025-08-22 11:19:40 BST 127 94.3000 XLON 1280931658741345
2025-08-22 11:20:14 BST 126 94.2400 XLON 1280931658741370
2025-08-22 11:33:28 BST 82 94.3800 XLON 1280931658742040
2025-08-22 11:34:38 BST 125 94.3600 XLON 1280931658742082
2025-08-22 11:35:47 BST 82 94.3600 XLON 1280931658742115
2025-08-22 11:35:47 BST 29 94.3600 XLON 1280931658742116
2025-08-22 11:35:48 BST 49 94.3600 XLON 1280931658742117
2025-08-22 11:35:48 BST 15 94.3600 XLON 1280931658742118
2025-08-22 11:37:24 BST 122 94.3800 XLON 1280931658742184
2025-08-22 11:37:27 BST 128 94.4000 XLON 1280931658742204
2025-08-22 11:42:07 BST 27 94.5200 XLON 1280931658742385
2025-08-22 11:42:07 BST 36 94.5200 XLON 1280931658742386
2025-08-22 11:43:02 BST 126 94.5000 XLON 1280931658742418
2025-08-22 11:43:02 BST 72 94.4800 XLON 1280931658742421
2025-08-22 11:45:36 BST 124 94.5000 XLON 1280931658742529
2025-08-22 11:47:30 BST 126 94.5000 XLON 1280931658742694
2025-08-22 11:49:30 BST 92 94.5000 XLON 1280931658742777
2025-08-22 11:50:16 BST 125 94.4600 XLON 1280931658742808
2025-08-22 11:51:10 BST 23 94.4600 XLON 1280931658742858
2025-08-22 11:51:10 BST 4 94.4600 XLON 1280931658742859
2025-08-22 11:51:10 BST 3 94.4600 XLON 1280931658742860
2025-08-22 11:51:10 BST 97 94.4600 XLON 1280931658742861
2025-08-22 11:53:25 BST 72 94.5400 XLON 1280931658742961
2025-08-22 11:56:05 BST 82 94.5200 XLON 1280931658743151
2025-08-22 11:56:05 BST 36 94.5200 XLON 1280931658743152
2025-08-22 11:56:06 BST 2 94.5200 XLON 1280931658743153
2025-08-22 11:58:43 BST 72 94.5200 XLON 1280931658743265
2025-08-22 12:01:39 BST 125 94.5800 XLON 1280931658743458
2025-08-22 12:03:59 BST 127 94.5400 XLON 1280931658743693
2025-08-22 12:03:59 BST 72 94.5200 XLON 1280931658743698
2025-08-22 12:04:03 BST 123 94.5000 XLON 1280931658743707
2025-08-22 12:04:26 BST 1 94.4600 XLON 1280931658743738
2025-08-22 12:04:26 BST 121 94.4600 XLON 1280931658743739
2025-08-22 12:05:39 BST 91 94.4600 XLON 1280931658743831
2025-08-22 12:05:39 BST 31 94.4600 XLON 1280931658743832
2025-08-22 12:05:50 BST 124 94.4600 XLON 1280931658743843
2025-08-22 12:08:53 BST 125 94.4600 XLON 1280931658743985
2025-08-22 12:12:49 BST 77 94.4000 XLON 1280931658744206
2025-08-22 12:12:49 BST 47 94.4000 XLON 1280931658744207
2025-08-22 12:20:03 BST 105 94.4200 XLON 1280931658744582
2025-08-22 12:20:03 BST 28 94.4200 XLON 1280931658744583
2025-08-22 12:20:14 BST 48 94.5200 XLON 1280931658744597
2025-08-22 12:20:14 BST 52 94.5200 XLON 1280931658744598
2025-08-22 12:20:28 BST 55 94.5200 XLON 1280931658744611
2025-08-22 12:20:28 BST 20 94.5200 XLON 1280931658744612
2025-08-22 12:20:28 BST 67 94.5200 XLON 1280931658744613
2025-08-22 12:20:28 BST 82 94.5200 XLON 1280931658744614
2025-08-22 12:26:11 BST 122 94.5200 XLON 1280931658744843
2025-08-22 12:30:11 BST 124 94.5600 XLON 1280931658744998
2025-08-22 12:31:34 BST 124 94.5800 XLON 1280931658745215
2025-08-22 12:32:29 BST 29 94.5600 XLON 1280931658745244
2025-08-22 12:34:15 BST 123 94.5600 XLON 1280931658745303
2025-08-22 12:34:15 BST 34 94.5600 XLON 1280931658745306
2025-08-22 12:34:15 BST 30 94.5600 XLON 1280931658745307
2025-08-22 12:39:59 BST 126 94.5200 XLON 1280931658745528
2025-08-22 12:40:48 BST 79 94.5200 XLON 1280931658745553
2025-08-22 12:40:48 BST 43 94.5200 XLON 1280931658745554
2025-08-22 12:47:09 BST 122 94.5400 XLON 1280931658745786
2025-08-22 12:51:08 BST 123 94.5200 XLON 1280931658745958
2025-08-22 12:51:40 BST 122 94.4800 XLON 1280931658746023
2025-08-22 12:53:03 BST 128 94.4600 XLON 1280931658746099
2025-08-22 13:04:53 BST 67 94.5600 XLON 1280931658746898
2025-08-22 13:04:53 BST 3 94.5600 XLON 1280931658746899
2025-08-22 13:04:53 BST 53 94.5600 XLON 1280931658746900
2025-08-22 13:06:01 BST 3 94.5600 XLON 1280931658746972
2025-08-22 13:06:01 BST 120 94.5600 XLON 1280931658746973
2025-08-22 13:11:53 BST 126 94.6000 XLON 1280931658747376
2025-08-22 13:12:09 BST 1 94.5600 XLON 1280931658747387
2025-08-22 13:15:21 BST 123 94.6000 XLON 1280931658747563
2025-08-22 13:17:07 BST 127 94.6000 XLON 1280931658747670
2025-08-22 13:19:15 BST 1 94.5600 XLON 1280931658747790
2025-08-22 13:19:15 BST 121 94.5600 XLON 1280931658747791
2025-08-22 13:20:19 BST 122 94.5600 XLON 1280931658747910
2025-08-22 13:21:37 BST 3 94.5200 XLON 1280931658748032
2025-08-22 13:21:37 BST 122 94.5200 XLON 1280931658748033
2025-08-22 13:22:00 BST 127 94.5000 XLON 1280931658748064
2025-08-22 13:24:00 BST 126 94.5800 XLON 1280931658748155
2025-08-22 13:25:54 BST 19 94.5800 XLON 1280931658748238
2025-08-22 13:33:31 BST 4 94.6200 XLON 1280931658748895
2025-08-22 13:33:31 BST 24 94.6200 XLON 1280931658748896
2025-08-22 13:35:00 BST 124 94.6200 XLON 1280931658748981
2025-08-22 13:38:37 BST 42 94.6000 XLON 1280931658749203
2025-08-22 13:38:45 BST 49 94.6400 XLON 1280931658749213
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749308
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749309
2025-08-22 13:41:09 BST 30 94.6200 XLON 1280931658749322
2025-08-22 13:41:09 BST 93 94.6200 XLON 1280931658749323
2025-08-22 13:43:39 BST 14 94.6000 XLON 1280931658749563
2025-08-22 13:43:39 BST 61 94.6000 XLON 1280931658749564
2025-08-22 13:43:39 BST 12 94.6000 XLON 1280931658749565
2025-08-22 13:43:39 BST 39 94.6000 XLON 1280931658749566
2025-08-22 13:43:39 BST 28 94.6000 XLON 1280931658749567
2025-08-22 13:43:44 BST 104 94.5800 XLON 1280931658749597
2025-08-22 13:43:44 BST 58 94.6000 XLON 1280931658749601
2025-08-22 13:43:44 BST 10 94.6000 XLON 1280931658749602
2025-08-22 13:43:44 BST 33 94.6000 XLON 1280931658749603
2025-08-22 13:44:00 BST 25 94.6000 XLON 1280931658749625
2025-08-22 13:44:00 BST 64 94.6000 XLON 1280931658749626
2025-08-22 13:44:01 BST 2 94.6000 XLON 1280931658749628
2025-08-22 13:44:01 BST 48 94.6000 XLON 1280931658749629
2025-08-22 13:44:17 BST 46 94.6000 XLON 1280931658749641
2025-08-22 13:47:21 BST 7 94.6000 XLON 1280931658749808
2025-08-22 13:47:47 BST 5 94.5800 XLON 1280931658749825
2025-08-22 13:47:47 BST 118 94.5800 XLON 1280931658749826
2025-08-22 13:52:46 BST 98 94.6200 XLON 1280931658750223
2025-08-22 13:52:46 BST 25 94.6200 XLON 1280931658750224
2025-08-22 13:53:00 BST 24 94.6000 XLON 1280931658750245
2025-08-22 13:53:00 BST 28 94.6000 XLON 1280931658750246
2025-08-22 13:53:01 BST 13 94.6000 XLON 1280931658750250
2025-08-22 13:53:01 BST 22 94.6000 XLON 1280931658750251
2025-08-22 13:53:01 BST 24 94.6000 XLON 1280931658750252
2025-08-22 13:57:17 BST 128 94.5800 XLON 1280931658750535
2025-08-22 13:57:21 BST 1 94.5400 XLON 1280931658750549
2025-08-22 13:57:28 BST 126 94.5400 XLON 1280931658750553
2025-08-22 13:58:26 BST 128 94.4800 XLON 1280931658750636
2025-08-22 14:03:52 BST 123 94.6000 XLON 1280931658750984
2025-08-22 14:06:05 BST 90 94.6000 XLON 1280931658751057
2025-08-22 14:11:01 BST 123 94.6800 XLON 1280931658751329
2025-08-22 14:11:03 BST 24 94.7200 XLON 1280931658751340
2025-08-22 14:11:05 BST 84 94.7200 XLON 1280931658751345
2025-08-22 14:11:05 BST 48 94.7200 XLON 1280931658751346
2025-08-22 14:11:05 BST 50 94.7200 XLON 1280931658751347
2025-08-22 14:14:33 BST 59 94.7400 XLON 1280931658751528
2025-08-22 14:15:53 BST 121 94.7200 XLON 1280931658751592
2025-08-22 14:15:53 BST 33 94.7200 XLON 1280931658751595
2025-08-22 14:15:53 BST 1 94.7200 XLON 1280931658751600
2025-08-22 14:15:54 BST 56 94.7200 XLON 1280931658751601
2025-08-22 14:15:58 BST 65 94.7200 XLON 1280931658751609
2025-08-22 14:15:58 BST 56 94.7200 XLON 1280931658751610
2025-08-22 14:16:11 BST 65 94.7800 XLON 1280931658751624
2025-08-22 14:16:11 BST 58 94.7800 XLON 1280931658751625
2025-08-22 14:16:11 BST 80 94.7800 XLON 1280931658751626
2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752056
2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752057
2025-08-22 14:23:01 BST 77 94.8600 XLON 1280931658752058
2025-08-22 14:23:01 BST 58 94.8400 XLON 1280931658752062
2025-08-22 14:23:01 BST 33 94.8400 XLON 1280931658752063
2025-08-22 14:23:02 BST 42 94.8400 XLON 1280931658752064
2025-08-22 14:25:29 BST 77 94.9000 XLON 1280931658752183
2025-08-22 14:25:29 BST 70 94.9000 XLON 1280931658752184
2025-08-22 14:25:29 BST 10 94.9000 XLON 1280931658752185
2025-08-22 14:25:29 BST 77 94.9000 XLON 1280931658752186
2025-08-22 14:25:29 BST 25 94.9000 XLON 1280931658752187
2025-08-22 14:27:19 BST 121 94.9000 XLON 1280931658752275
2025-08-22 14:27:51 BST 43 94.8800 XLON 1280931658752314
2025-08-22 14:29:20 BST 37 94.9200 XLON 1280931658752404
2025-08-22 14:29:30 BST 22 94.8600 XLON 1280931658752438
2025-08-22 14:29:30 BST 6 94.8600 XLON 1280931658752439
2025-08-22 14:29:30 BST 10 94.8600 XLON 1280931658752440
2025-08-22 14:29:30 BST 26 94.9200 XLON 1280931658752460
2025-08-22 14:29:30 BST 39 94.9200 XLON 1280931658752461
2025-08-22 14:29:30 BST 17 94.9200 XLON 1280931658752470
2025-08-22 14:29:30 BST 38 94.9200 XLON 1280931658752471
2025-08-22 14:29:30 BST 27 94.9200 XLON 1280931658752472
2025-08-22 14:29:30 BST 79 94.9200 XLON 1280931658752473
2025-08-22 14:29:30 BST 121 94.9000 XLON 1280931658752479
2025-08-22 14:29:33 BST 77 94.9000 XLON 1280931658752485
2025-08-22 14:29:48 BST 65 94.9000 XLON 1280931658752496
2025-08-22 14:29:49 BST 63 94.8800 XLON 1280931658752505
2025-08-22 14:29:49 BST 18 94.8800 XLON 1280931658752506
2025-08-22 14:29:50 BST 46 94.8800 XLON 1280931658752507
2025-08-22 14:29:50 BST 24 94.8800 XLON 1280931658752508
2025-08-22 14:29:50 BST 8 94.8800 XLON 1280931658752509
2025-08-22 14:29:50 BST 10 94.8800 XLON 1280931658752510
2025-08-22 14:29:50 BST 90 94.8600 XLON 1280931658752511
2025-08-22 14:29:50 BST 77 94.8800 XLON 1280931658752514
2025-08-22 14:29:50 BST 37 94.8800 XLON 1280931658752515
2025-08-22 14:29:50 BST 15 94.8800 XLON 1280931658752516
2025-08-22 14:29:50 BST 33 94.8800 XLON 1280931658752517
2025-08-22 14:29:50 BST 10 94.8800 XLON 1280931658752518
2025-08-22 14:29:50 BST 84 94.8800 XLON 1280931658752519
2025-08-22 14:29:50 BST 3 94.8800 XLON 1280931658752520
2025-08-22 14:29:59 BST 30 94.8600 XLON 1280931658752554
2025-08-22 14:30:05 BST 10 94.8600 XLON 1280931658752616
2025-08-22 14:30:05 BST 77 94.8600 XLON 1280931658752617
2025-08-22 14:30:09 BST 115 94.8600 XLON 1280931658752638
2025-08-22 14:30:15 BST 125 94.8800 XLON 1280931658752693
2025-08-22 14:30:15 BST 35 94.8800 XLON 1280931658752695
2025-08-22 14:30:15 BST 42 94.8800 XLON 1280931658752696
2025-08-22 14:30:15 BST 59 94.8800 XLON 1280931658752697
2025-08-22 14:30:15 BST 24 94.8800 XLON 1280931658752698
2025-08-22 14:30:16 BST 99 94.8800 XLON 1280931658752704
2025-08-22 14:30:16 BST 36 94.8800 XLON 1280931658752705
2025-08-22 14:30:16 BST 10 94.8800 XLON 1280931658752706
2025-08-22 14:30:16 BST 77 94.8800 XLON 1280931658752707
2025-08-22 14:32:06 BST 123 94.8600 XLON 1280931658753113
2025-08-22 14:33:25 BST 57 94.8800 XLON 1280931658753302
2025-08-22 14:33:25 BST 77 94.8800 XLON 1280931658753303
2025-08-22 14:33:25 BST 68 94.8800 XLON 1280931658753304
2025-08-22 14:33:25 BST 7 94.8800 XLON 1280931658753305
2025-08-22 14:33:25 BST 9 94.8800 XLON 1280931658753306
2025-08-22 14:33:26 BST 43 94.8800 XLON 1280931658753313
2025-08-22 14:33:26 BST 46 94.8800 XLON 1280931658753314
2025-08-22 14:33:26 BST 46 94.8800 XLON 1280931658753315
2025-08-22 14:33:27 BST 52 94.8800 XLON 1280931658753317
2025-08-22 14:33:27 BST 53 94.8800 XLON 1280931658753318
2025-08-22 14:33:27 BST 46 94.8800 XLON 1280931658753319
2025-08-22 14:33:27 BST 53 94.8800 XLON 1280931658753320
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753321
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753322
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753323
2025-08-22 14:33:29 BST 57 94.8800 XLON 1280931658753324
2025-08-22 14:33:29 BST 15 94.8800 XLON 1280931658753325
2025-08-22 14:33:29 BST 67 94.8800 XLON 1280931658753326
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753327
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753328
2025-08-22 14:33:30 BST 29 94.8800 XLON 1280931658753329
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753338
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753339
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753340
2025-08-22 14:34:06 BST 121 94.8600 XLON 1280931658753424
2025-08-22 14:34:06 BST 37 94.8800 XLON 1280931658753428
2025-08-22 14:34:06 BST 70 94.8800 XLON 1280931658753429
2025-08-22 14:34:06 BST 15 94.8800 XLON 1280931658753430
2025-08-22 14:34:06 BST 10 94.8800 XLON 1280931658753431
2025-08-22 14:34:06 BST 77 94.8800 XLON 1280931658753432
2025-08-22 14:34:06 BST 50 94.8800 XLON 1280931658753433
2025-08-22 14:34:46 BST 55 94.8200 XLON 1280931658753632
2025-08-22 14:34:46 BST 57 94.8200 XLON 1280931658753633
2025-08-22 14:34:46 BST 10 94.8200 XLON 1280931658753634
2025-08-22 14:34:48 BST 125 94.7800 XLON 1280931658753646
2025-08-22 14:34:49 BST 126 94.7600 XLON 1280931658753653
2025-08-22 14:35:14 BST 121 94.7600 XLON 1280931658753723
2025-08-22 14:36:59 BST 125 94.7600 XLON 1280931658753841
2025-08-22 14:36:59 BST 128 94.8200 XLON 1280931658753861
2025-08-22 14:37:00 BST 125 94.7800 XLON 1280931658753881
2025-08-22 14:37:00 BST 37 94.8000 XLON 1280931658753890
2025-08-22 14:37:00 BST 48 94.8000 XLON 1280931658753891
2025-08-22 14:37:01 BST 2 94.7200 XLON 1280931658753897
2025-08-22 14:37:01 BST 3 94.7200 XLON 1280931658753898
2025-08-22 14:37:02 BST 123 94.7200 XLON 1280931658753919
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753964
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753965
2025-08-22 14:37:15 BST 104 94.7200 XLON 1280931658753985
2025-08-22 14:37:15 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-22 08:53:40 BST 121 94.3800 XLON 1280931658733091
2025-08-22 08:58:49 BST 122 94.4600 XLON 1280931658733455
2025-08-22 08:59:00 BST 123 94.4200 XLON 1280931658733464
2025-08-22 09:02:18 BST 93 94.5400 XLON 1280931658733678
2025-08-22 09:02:18 BST 89 94.5000 XLON 1280931658733680
2025-08-22 09:05:36 BST 90 94.5000 XLON 1280931658733898
2025-08-22 09:17:30 BST 107 94.6400 XLON 1280931658734691
2025-08-22 09:18:00 BST 104 94.6000 XLON 1280931658734746
2025-08-22 09:18:49 BST 79 94.5600 XLON 1280931658734855
2025-08-22 09:24:18 BST 78 94.5600 XLON 1280931658735310
2025-08-22 09:24:26 BST 78 94.5200 XLON 1280931658735328
2025-08-22 09:24:26 BST 67 94.5400 XLON 1280931658735342
2025-08-22 09:28:32 BST 117 94.5200 XLON 1280931658735604
2025-08-22 09:29:15 BST 65 94.4800 XLON 1280931658735633
2025-08-22 09:29:20 BST 70 94.4400 XLON 1280931658735639
2025-08-22 09:30:26 BST 110 94.4600 XLON 1280931658735775
2025-08-22 09:38:10 BST 109 94.5000 XLON 1280931658736148
2025-08-22 09:39:45 BST 106 94.4600 XLON 1280931658736235
2025-08-22 09:45:37 BST 75 94.4200 XLON 1280931658736463
2025-08-22 09:51:53 BST 31 94.4000 XLON 1280931658736756
2025-08-22 09:51:53 BST 78 94.4000 XLON 1280931658736757
2025-08-22 09:51:56 BST 4 94.3600 XLON 1280931658736758
2025-08-22 09:51:56 BST 85 94.3600 XLON 1280931658736759
2025-08-22 09:52:02 BST 82 94.3200 XLON 1280931658736763
2025-08-22 09:55:23 BST 119 94.3600 XLON 1280931658736912
2025-08-22 10:02:12 BST 120 94.3600 XLON 1280931658737243
2025-08-22 10:02:13 BST 82 94.3200 XLON 1280931658737247
2025-08-22 10:02:13 BST 4 94.3200 XLON 1280931658737248
2025-08-22 10:02:13 BST 8 94.3200 XLON 1280931658737249
2025-08-22 10:04:55 BST 124 94.4200 XLON 1280931658737470
2025-08-22 10:06:45 BST 122 94.4600 XLON 1280931658737551
2025-08-22 10:06:47 BST 123 94.4200 XLON 1280931658737554
2025-08-22 10:12:17 BST 124 94.3800 XLON 1280931658737832
2025-08-22 10:12:52 BST 64 94.3200 XLON 1280931658737859
2025-08-22 10:16:55 BST 128 94.4000 XLON 1280931658738138
2025-08-22 10:16:57 BST 128 94.4000 XLON 1280931658738157
2025-08-22 10:17:35 BST 124 94.3600 XLON 1280931658738235
2025-08-22 10:17:36 BST 122 94.4000 XLON 1280931658738245
2025-08-22 10:18:22 BST 121 94.3600 XLON 1280931658738300
2025-08-22 10:18:53 BST 122 94.3600 XLON 1280931658738345
2025-08-22 10:19:50 BST 108 94.3200 XLON 1280931658738394
2025-08-22 10:20:14 BST 121 94.3600 XLON 1280931658738434
2025-08-22 10:20:20 BST 50 94.3600 XLON 1280931658738443
2025-08-22 10:23:11 BST 50 94.4000 XLON 1280931658738606
2025-08-22 10:23:11 BST 77 94.4000 XLON 1280931658738607
2025-08-22 10:23:11 BST 65 94.4000 XLON 1280931658738610
2025-08-22 10:23:11 BST 110 94.4000 XLON 1280931658738611
2025-08-22 10:23:11 BST 35 94.4000 XLON 1280931658738612
2025-08-22 10:23:11 BST 49 94.4000 XLON 1280931658738613
2025-08-22 10:23:11 BST 4 94.3600 XLON 1280931658738615
2025-08-22 10:23:12 BST 95 94.3600 XLON 1280931658738616
2025-08-22 10:26:10 BST 128 94.4000 XLON 1280931658738853
2025-08-22 10:26:10 BST 37 94.4000 XLON 1280931658738856
2025-08-22 10:26:10 BST 37 94.4000 XLON 1280931658738857
2025-08-22 10:26:10 BST 65 94.4000 XLON 1280931658738858
2025-08-22 10:26:15 BST 34 94.3800 XLON 1280931658738861
2025-08-22 10:26:15 BST 2 94.3800 XLON 1280931658738862
2025-08-22 10:28:25 BST 29 94.3600 XLON 1280931658739000
2025-08-22 10:28:25 BST 64 94.3800 XLON 1280931658739003
2025-08-22 10:28:35 BST 128 94.3600 XLON 1280931658739009
2025-08-22 10:29:30 BST 81 94.3400 XLON 1280931658739045
2025-08-22 10:30:05 BST 1 94.3200 XLON 1280931658739081
2025-08-22 10:30:05 BST 124 94.3200 XLON 1280931658739082
2025-08-22 10:32:07 BST 10 94.3400 XLON 1280931658739160
2025-08-22 10:33:16 BST 123 94.3800 XLON 1280931658739202
2025-08-22 10:35:11 BST 18 94.3800 XLON 1280931658739254
2025-08-22 10:35:11 BST 34 94.3800 XLON 1280931658739255
2025-08-22 10:35:11 BST 12 94.3800 XLON 1280931658739256
2025-08-22 10:36:03 BST 125 94.3400 XLON 1280931658739307
2025-08-22 10:37:06 BST 127 94.3400 XLON 1280931658739347
2025-08-22 10:38:09 BST 127 94.3000 XLON 1280931658739408
2025-08-22 10:38:28 BST 128 94.3200 XLON 1280931658739434
2025-08-22 10:38:28 BST 100 94.3400 XLON 1280931658739436
2025-08-22 10:38:28 BST 10 94.3400 XLON 1280931658739437
2025-08-22 10:38:28 BST 36 94.3400 XLON 1280931658739438
2025-08-22 10:38:28 BST 24 94.3400 XLON 1280931658739439
2025-08-22 10:38:28 BST 18 94.3400 XLON 1280931658739440
2025-08-22 10:38:28 BST 38 94.3400 XLON 1280931658739441
2025-08-22 10:38:51 BST 121 94.3400 XLON 1280931658739456
2025-08-22 10:38:51 BST 90 94.3400 XLON 1280931658739458
2025-08-22 10:38:52 BST 81 94.3400 XLON 1280931658739459
2025-08-22 10:41:09 BST 127 94.3200 XLON 1280931658739625
2025-08-22 10:41:09 BST 64 94.3400 XLON 1280931658739626
2025-08-22 10:41:15 BST 121 94.2800 XLON 1280931658739629
2025-08-22 10:44:02 BST 125 94.2800 XLON 1280931658739738
2025-08-22 10:49:40 BST 121 94.2400 XLON 1280931658739968
2025-08-22 10:53:17 BST 128 94.2200 XLON 1280931658740178
2025-08-22 10:55:01 BST 121 94.1800 XLON 1280931658740284
2025-08-22 10:55:15 BST 127 94.1400 XLON 1280931658740300
2025-08-22 11:01:50 BST 1 94.1400 XLON 1280931658740647
2025-08-22 11:01:50 BST 126 94.1400 XLON 1280931658740648
2025-08-22 11:03:03 BST 101 94.2400 XLON 1280931658740674
2025-08-22 11:03:03 BST 20 94.2400 XLON 1280931658740675
2025-08-22 11:06:05 BST 124 94.3000 XLON 1280931658740786
2025-08-22 11:08:41 BST 3 94.3400 XLON 1280931658740853
2025-08-22 11:08:41 BST 26 94.3400 XLON 1280931658740854
2025-08-22 11:08:41 BST 2 94.3400 XLON 1280931658740855
2025-08-22 11:08:41 BST 95 94.3400 XLON 1280931658740856
2025-08-22 11:13:49 BST 127 94.3400 XLON 1280931658741112
2025-08-22 11:19:40 BST 1 94.3000 XLON 1280931658741344
2025-08-22 11:19:40 BST 127 94.3000 XLON 1280931658741345
2025-08-22 11:20:14 BST 126 94.2400 XLON 1280931658741370
2025-08-22 11:33:28 BST 82 94.3800 XLON 1280931658742040
2025-08-22 11:34:38 BST 125 94.3600 XLON 1280931658742082
2025-08-22 11:35:47 BST 82 94.3600 XLON 1280931658742115
2025-08-22 11:35:47 BST 29 94.3600 XLON 1280931658742116
2025-08-22 11:35:48 BST 49 94.3600 XLON 1280931658742117
2025-08-22 11:35:48 BST 15 94.3600 XLON 1280931658742118
2025-08-22 11:37:24 BST 122 94.3800 XLON 1280931658742184
2025-08-22 11:37:27 BST 128 94.4000 XLON 1280931658742204
2025-08-22 11:42:07 BST 27 94.5200 XLON 1280931658742385
2025-08-22 11:42:07 BST 36 94.5200 XLON 1280931658742386
2025-08-22 11:43:02 BST 126 94.5000 XLON 1280931658742418
2025-08-22 11:43:02 BST 72 94.4800 XLON 1280931658742421
2025-08-22 11:45:36 BST 124 94.5000 XLON 1280931658742529
2025-08-22 11:47:30 BST 126 94.5000 XLON 1280931658742694
2025-08-22 11:49:30 BST 92 94.5000 XLON 1280931658742777
2025-08-22 11:50:16 BST 125 94.4600 XLON 1280931658742808
2025-08-22 11:51:10 BST 23 94.4600 XLON 1280931658742858
2025-08-22 11:51:10 BST 4 94.4600 XLON 1280931658742859
2025-08-22 11:51:10 BST 3 94.4600 XLON 1280931658742860
2025-08-22 11:51:10 BST 97 94.4600 XLON 1280931658742861
2025-08-22 11:53:25 BST 72 94.5400 XLON 1280931658742961
2025-08-22 11:56:05 BST 82 94.5200 XLON 1280931658743151
2025-08-22 11:56:05 BST 36 94.5200 XLON 1280931658743152
2025-08-22 11:56:06 BST 2 94.5200 XLON 1280931658743153
2025-08-22 11:58:43 BST 72 94.5200 XLON 1280931658743265
2025-08-22 12:01:39 BST 125 94.5800 XLON 1280931658743458
2025-08-22 12:03:59 BST 127 94.5400 XLON 1280931658743693
2025-08-22 12:03:59 BST 72 94.5200 XLON 1280931658743698
2025-08-22 12:04:03 BST 123 94.5000 XLON 1280931658743707
2025-08-22 12:04:26 BST 1 94.4600 XLON 1280931658743738
2025-08-22 12:04:26 BST 121 94.4600 XLON 1280931658743739
2025-08-22 12:05:39 BST 91 94.4600 XLON 1280931658743831
2025-08-22 12:05:39 BST 31 94.4600 XLON 1280931658743832
2025-08-22 12:05:50 BST 124 94.4600 XLON 1280931658743843
2025-08-22 12:08:53 BST 125 94.4600 XLON 1280931658743985
2025-08-22 12:12:49 BST 77 94.4000 XLON 1280931658744206
2025-08-22 12:12:49 BST 47 94.4000 XLON 1280931658744207
2025-08-22 12:20:03 BST 105 94.4200 XLON 1280931658744582
2025-08-22 12:20:03 BST 28 94.4200 XLON 1280931658744583
2025-08-22 12:20:14 BST 48 94.5200 XLON 1280931658744597
2025-08-22 12:20:14 BST 52 94.5200 XLON 1280931658744598
2025-08-22 12:20:28 BST 55 94.5200 XLON 1280931658744611
2025-08-22 12:20:28 BST 20 94.5200 XLON 1280931658744612
2025-08-22 12:20:28 BST 67 94.5200 XLON 1280931658744613
2025-08-22 12:20:28 BST 82 94.5200 XLON 1280931658744614
2025-08-22 12:26:11 BST 122 94.5200 XLON 1280931658744843
2025-08-22 12:30:11 BST 124 94.5600 XLON 1280931658744998
2025-08-22 12:31:34 BST 124 94.5800 XLON 1280931658745215
2025-08-22 12:32:29 BST 29 94.5600 XLON 1280931658745244
2025-08-22 12:34:15 BST 123 94.5600 XLON 1280931658745303
2025-08-22 12:34:15 BST 34 94.5600 XLON 1280931658745306
2025-08-22 12:34:15 BST 30 94.5600 XLON 1280931658745307
2025-08-22 12:39:59 BST 126 94.5200 XLON 1280931658745528
2025-08-22 12:40:48 BST 79 94.5200 XLON 1280931658745553
2025-08-22 12:40:48 BST 43 94.5200 XLON 1280931658745554
2025-08-22 12:47:09 BST 122 94.5400 XLON 1280931658745786
2025-08-22 12:51:08 BST 123 94.5200 XLON 1280931658745958
2025-08-22 12:51:40 BST 122 94.4800 XLON 1280931658746023
2025-08-22 12:53:03 BST 128 94.4600 XLON 1280931658746099
2025-08-22 13:04:53 BST 67 94.5600 XLON 1280931658746898
2025-08-22 13:04:53 BST 3 94.5600 XLON 1280931658746899
2025-08-22 13:04:53 BST 53 94.5600 XLON 1280931658746900
2025-08-22 13:06:01 BST 3 94.5600 XLON 1280931658746972
2025-08-22 13:06:01 BST 120 94.5600 XLON 1280931658746973
2025-08-22 13:11:53 BST 126 94.6000 XLON 1280931658747376
2025-08-22 13:12:09 BST 1 94.5600 XLON 1280931658747387
2025-08-22 13:15:21 BST 123 94.6000 XLON 1280931658747563
2025-08-22 13:17:07 BST 127 94.6000 XLON 1280931658747670
2025-08-22 13:19:15 BST 1 94.5600 XLON 1280931658747790
2025-08-22 13:19:15 BST 121 94.5600 XLON 1280931658747791
2025-08-22 13:20:19 BST 122 94.5600 XLON 1280931658747910
2025-08-22 13:21:37 BST 3 94.5200 XLON 1280931658748032
2025-08-22 13:21:37 BST 122 94.5200 XLON 1280931658748033
2025-08-22 13:22:00 BST 127 94.5000 XLON 1280931658748064
2025-08-22 13:24:00 BST 126 94.5800 XLON 1280931658748155
2025-08-22 13:25:54 BST 19 94.5800 XLON 1280931658748238
2025-08-22 13:33:31 BST 4 94.6200 XLON 1280931658748895
2025-08-22 13:33:31 BST 24 94.6200 XLON 1280931658748896
2025-08-22 13:35:00 BST 124 94.6200 XLON 1280931658748981
2025-08-22 13:38:37 BST 42 94.6000 XLON 1280931658749203
2025-08-22 13:38:45 BST 49 94.6400 XLON 1280931658749213
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749308
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749309
2025-08-22 13:41:09 BST 30 94.6200 XLON 1280931658749322
2025-08-22 13:41:09 BST 93 94.6200 XLON 1280931658749323
2025-08-22 13:43:39 BST 14 94.6000 XLON 1280931658749563
2025-08-22 13:43:39 BST 61 94.6000 XLON 1280931658749564
2025-08-22 13:43:39 BST 12 94.6000 XLON 1280931658749565
2025-08-22 13:43:39 BST 39 94.6000 XLON 1280931658749566
2025-08-22 13:43:39 BST 28 94.6000 XLON 1280931658749567
2025-08-22 13:43:44 BST 104 94.5800 XLON 1280931658749597
2025-08-22 13:43:44 BST 58 94.6000 XLON 1280931658749601
2025-08-22 13:43:44 BST 10 94.6000 XLON 1280931658749602
2025-08-22 13:43:44 BST 33 94.6000 XLON 1280931658749603
2025-08-22 13:44:00 BST 25 94.6000 XLON 1280931658749625
2025-08-22 13:44:00 BST 64 94.6000 XLON 1280931658749626
2025-08-22 13:44:01 BST 2 94.6000 XLON 1280931658749628
2025-08-22 13:44:01 BST 48 94.6000 XLON 1280931658749629
2025-08-22 13:44:17 BST 46 94.6000 XLON 1280931658749641
2025-08-22 13:47:21 BST 7 94.6000 XLON 1280931658749808
2025-08-22 13:47:47 BST 5 94.5800 XLON 1280931658749825
2025-08-22 13:47:47 BST 118 94.5800 XLON 1280931658749826
2025-08-22 13:52:46 BST 98 94.6200 XLON 1280931658750223
2025-08-22 13:52:46 BST 25 94.6200 XLON 1280931658750224
2025-08-22 13:53:00 BST 24 94.6000 XLON 1280931658750245
2025-08-22 13:53:00 BST 28 94.6000 XLON 1280931658750246
2025-08-22 13:53:01 BST 13 94.6000 XLON 1280931658750250
2025-08-22 13:53:01 BST 22 94.6000 XLON 1280931658750251
2025-08-22 13:53:01 BST 24 94.6000 XLON 1280931658750252
2025-08-22 13:57:17 BST 128 94.5800 XLON 1280931658750535
2025-08-22 13:57:21 BST 1 94.5400 XLON 1280931658750549
2025-08-22 13:57:28 BST 126 94.5400 XLON 1280931658750553
2025-08-22 13:58:26 BST 128 94.4800 XLON 1280931658750636
2025-08-22 14:03:52 BST 123 94.6000 XLON 1280931658750984
2025-08-22 14:06:05 BST 90 94.6000 XLON 1280931658751057
2025-08-22 14:11:01 BST 123 94.6800 XLON 1280931658751329
2025-08-22 14:11:03 BST 24 94.7200 XLON 1280931658751340
2025-08-22 14:11:05 BST 84 94.7200 XLON 1280931658751345
2025-08-22 14:11:05 BST 48 94.7200 XLON 1280931658751346
2025-08-22 14:11:05 BST 50 94.7200 XLON 1280931658751347
2025-08-22 14:14:33 BST 59 94.7400 XLON 1280931658751528
2025-08-22 14:15:53 BST 121 94.7200 XLON 1280931658751592
2025-08-22 14:15:53 BST 33 94.7200 XLON 1280931658751595
2025-08-22 14:15:53 BST 1 94.7200 XLON 1280931658751600
2025-08-22 14:15:54 BST 56 94.7200 XLON 1280931658751601
2025-08-22 14:15:58 BST 65 94.7200 XLON 1280931658751609
2025-08-22 14:15:58 BST 56 94.7200 XLON 1280931658751610
2025-08-22 14:16:11 BST 65 94.7800 XLON 1280931658751624
2025-08-22 14:16:11 BST 58 94.7800 XLON 1280931658751625
2025-08-22 14:16:11 BST 80 94.7800 XLON 1280931658751626
2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752056
2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752057
2025-08-22 14:23:01 BST 77 94.8600 XLON 1280931658752058
2025-08-22 14:23:01 BST 58 94.8400 XLON 1280931658752062
2025-08-22 14:23:01 BST 33 94.8400 XLON 1280931658752063
2025-08-22 14:23:02 BST 42 94.8400 XLON 1280931658752064
2025-08-22 14:25:29 BST 77 94.9000 XLON 1280931658752183
2025-08-22 14:25:29 BST 70 94.9000 XLON 1280931658752184
2025-08-22 14:25:29 BST 10 94.9000 XLON 1280931658752185
2025-08-22 14:25:29 BST 77 94.9000 XLON 1280931658752186
2025-08-22 14:25:29 BST 25 94.9000 XLON 1280931658752187
2025-08-22 14:27:19 BST 121 94.9000 XLON 1280931658752275
2025-08-22 14:27:51 BST 43 94.8800 XLON 1280931658752314
2025-08-22 14:29:20 BST 37 94.9200 XLON 1280931658752404
2025-08-22 14:29:30 BST 22 94.8600 XLON 1280931658752438
2025-08-22 14:29:30 BST 6 94.8600 XLON 1280931658752439
2025-08-22 14:29:30 BST 10 94.8600 XLON 1280931658752440
2025-08-22 14:29:30 BST 26 94.9200 XLON 1280931658752460
2025-08-22 14:29:30 BST 39 94.9200 XLON 1280931658752461
2025-08-22 14:29:30 BST 17 94.9200 XLON 1280931658752470
2025-08-22 14:29:30 BST 38 94.9200 XLON 1280931658752471
2025-08-22 14:29:30 BST 27 94.9200 XLON 1280931658752472
2025-08-22 14:29:30 BST 79 94.9200 XLON 1280931658752473
2025-08-22 14:29:30 BST 121 94.9000 XLON 1280931658752479
2025-08-22 14:29:33 BST 77 94.9000 XLON 1280931658752485
2025-08-22 14:29:48 BST 65 94.9000 XLON 1280931658752496
2025-08-22 14:29:49 BST 63 94.8800 XLON 1280931658752505
2025-08-22 14:29:49 BST 18 94.8800 XLON 1280931658752506
2025-08-22 14:29:50 BST 46 94.8800 XLON 1280931658752507
2025-08-22 14:29:50 BST 24 94.8800 XLON 1280931658752508
2025-08-22 14:29:50 BST 8 94.8800 XLON 1280931658752509
2025-08-22 14:29:50 BST 10 94.8800 XLON 1280931658752510
2025-08-22 14:29:50 BST 90 94.8600 XLON 1280931658752511
2025-08-22 14:29:50 BST 77 94.8800 XLON 1280931658752514
2025-08-22 14:29:50 BST 37 94.8800 XLON 1280931658752515
2025-08-22 14:29:50 BST 15 94.8800 XLON 1280931658752516
2025-08-22 14:29:50 BST 33 94.8800 XLON 1280931658752517
2025-08-22 14:29:50 BST 10 94.8800 XLON 1280931658752518
2025-08-22 14:29:50 BST 84 94.8800 XLON 1280931658752519
2025-08-22 14:29:50 BST 3 94.8800 XLON 1280931658752520
2025-08-22 14:29:59 BST 30 94.8600 XLON 1280931658752554
2025-08-22 14:30:05 BST 10 94.8600 XLON 1280931658752616
2025-08-22 14:30:05 BST 77 94.8600 XLON 1280931658752617
2025-08-22 14:30:09 BST 115 94.8600 XLON 1280931658752638
2025-08-22 14:30:15 BST 125 94.8800 XLON 1280931658752693
2025-08-22 14:30:15 BST 35 94.8800 XLON 1280931658752695
2025-08-22 14:30:15 BST 42 94.8800 XLON 1280931658752696
2025-08-22 14:30:15 BST 59 94.8800 XLON 1280931658752697
2025-08-22 14:30:15 BST 24 94.8800 XLON 1280931658752698
2025-08-22 14:30:16 BST 99 94.8800 XLON 1280931658752704
2025-08-22 14:30:16 BST 36 94.8800 XLON 1280931658752705
2025-08-22 14:30:16 BST 10 94.8800 XLON 1280931658752706
2025-08-22 14:30:16 BST 77 94.8800 XLON 1280931658752707
2025-08-22 14:32:06 BST 123 94.8600 XLON 1280931658753113
2025-08-22 14:33:25 BST 57 94.8800 XLON 1280931658753302
2025-08-22 14:33:25 BST 77 94.8800 XLON 1280931658753303
2025-08-22 14:33:25 BST 68 94.8800 XLON 1280931658753304
2025-08-22 14:33:25 BST 7 94.8800 XLON 1280931658753305
2025-08-22 14:33:25 BST 9 94.8800 XLON 1280931658753306
2025-08-22 14:33:26 BST 43 94.8800 XLON 1280931658753313
2025-08-22 14:33:26 BST 46 94.8800 XLON 1280931658753314
2025-08-22 14:33:26 BST 46 94.8800 XLON 1280931658753315
2025-08-22 14:33:27 BST 52 94.8800 XLON 1280931658753317
2025-08-22 14:33:27 BST 53 94.8800 XLON 1280931658753318
2025-08-22 14:33:27 BST 46 94.8800 XLON 1280931658753319
2025-08-22 14:33:27 BST 53 94.8800 XLON 1280931658753320
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753321
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753322
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753323
2025-08-22 14:33:29 BST 57 94.8800 XLON 1280931658753324
2025-08-22 14:33:29 BST 15 94.8800 XLON 1280931658753325
2025-08-22 14:33:29 BST 67 94.8800 XLON 1280931658753326
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753327
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753328
2025-08-22 14:33:30 BST 29 94.8800 XLON 1280931658753329
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753338
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753339
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753340
2025-08-22 14:34:06 BST 121 94.8600 XLON 1280931658753424
2025-08-22 14:34:06 BST 37 94.8800 XLON 1280931658753428
2025-08-22 14:34:06 BST 70 94.8800 XLON 1280931658753429
2025-08-22 14:34:06 BST 15 94.8800 XLON 1280931658753430
2025-08-22 14:34:06 BST 10 94.8800 XLON 1280931658753431
2025-08-22 14:34:06 BST 77 94.8800 XLON 1280931658753432
2025-08-22 14:34:06 BST 50 94.8800 XLON 1280931658753433
2025-08-22 14:34:46 BST 55 94.8200 XLON 1280931658753632
2025-08-22 14:34:46 BST 57 94.8200 XLON 1280931658753633
2025-08-22 14:34:46 BST 10 94.8200 XLON 1280931658753634
2025-08-22 14:34:48 BST 125 94.7800 XLON 1280931658753646
2025-08-22 14:34:49 BST 126 94.7600 XLON 1280931658753653
2025-08-22 14:35:14 BST 121 94.7600 XLON 1280931658753723
2025-08-22 14:36:59 BST 125 94.7600 XLON 1280931658753841
2025-08-22 14:36:59 BST 128 94.8200 XLON 1280931658753861
2025-08-22 14:37:00 BST 125 94.7800 XLON 1280931658753881
2025-08-22 14:37:00 BST 37 94.8000 XLON 1280931658753890
2025-08-22 14:37:00 BST 48 94.8000 XLON 1280931658753891
2025-08-22 14:37:01 BST 2 94.7200 XLON 1280931658753897
2025-08-22 14:37:01 BST 3 94.7200 XLON 1280931658753898
2025-08-22 14:37:02 BST 123 94.7200 XLON 1280931658753919
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753964
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753965
2025-08-22 14:37:15 BST 104 94.7200 XLON 1280931658753985
2025-08-22 14:37:15 BST
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-22 08:53:40 BST 121 94.3800 XLON 1280931658733091
2025-08-22 08:58:49 BST 122 94.4600 XLON 1280931658733455
2025-08-22 08:59:00 BST 123 94.4200 XLON 1280931658733464
2025-08-22 09:02:18 BST 93 94.5400 XLON 1280931658733678
2025-08-22 09:02:18 BST 89 94.5000 XLON 1280931658733680
2025-08-22 09:05:36 BST 90 94.5000 XLON 1280931658733898
2025-08-22 09:17:30 BST 107 94.6400 XLON 1280931658734691
2025-08-22 09:18:00 BST 104 94.6000 XLON 1280931658734746
2025-08-22 09:18:49 BST 79 94.5600 XLON 1280931658734855
2025-08-22 09:24:18 BST 78 94.5600 XLON 1280931658735310
2025-08-22 09:24:26 BST 78 94.5200 XLON 1280931658735328
2025-08-22 09:24:26 BST 67 94.5400 XLON 1280931658735342
2025-08-22 09:28:32 BST 117 94.5200 XLON 1280931658735604
2025-08-22 09:29:15 BST 65 94.4800 XLON 1280931658735633
2025-08-22 09:29:20 BST 70 94.4400 XLON 1280931658735639
2025-08-22 09:30:26 BST 110 94.4600 XLON 1280931658735775
2025-08-22 09:38:10 BST 109 94.5000 XLON 1280931658736148
2025-08-22 09:39:45 BST 106 94.4600 XLON 1280931658736235
2025-08-22 09:45:37 BST 75 94.4200 XLON 1280931658736463
2025-08-22 09:51:53 BST 31 94.4000 XLON 1280931658736756
2025-08-22 09:51:53 BST 78 94.4000 XLON 1280931658736757
2025-08-22 09:51:56 BST 4 94.3600 XLON 1280931658736758
2025-08-22 09:51:56 BST 85 94.3600 XLON 1280931658736759
2025-08-22 09:52:02 BST 82 94.3200 XLON 1280931658736763
2025-08-22 09:55:23 BST 119 94.3600 XLON 1280931658736912
2025-08-22 10:02:12 BST 120 94.3600 XLON 1280931658737243
2025-08-22 10:02:13 BST 82 94.3200 XLON 1280931658737247
2025-08-22 10:02:13 BST 4 94.3200 XLON 1280931658737248
2025-08-22 10:02:13 BST 8 94.3200 XLON 1280931658737249
2025-08-22 10:04:55 BST 124 94.4200 XLON 1280931658737470
2025-08-22 10:06:45 BST 122 94.4600 XLON 1280931658737551
2025-08-22 10:06:47 BST 123 94.4200 XLON 1280931658737554
2025-08-22 10:12:17 BST 124 94.3800 XLON 1280931658737832
2025-08-22 10:12:52 BST 64 94.3200 XLON 1280931658737859
2025-08-22 10:16:55 BST 128 94.4000 XLON 1280931658738138
2025-08-22 10:16:57 BST 128 94.4000 XLON 1280931658738157
2025-08-22 10:17:35 BST 124 94.3600 XLON 1280931658738235
2025-08-22 10:17:36 BST 122 94.4000 XLON 1280931658738245
2025-08-22 10:18:22 BST 121 94.3600 XLON 1280931658738300
2025-08-22 10:18:53 BST 122 94.3600 XLON 1280931658738345
2025-08-22 10:19:50 BST 108 94.3200 XLON 1280931658738394
2025-08-22 10:20:14 BST 121 94.3600 XLON 1280931658738434
2025-08-22 10:20:20 BST 50 94.3600 XLON 1280931658738443
2025-08-22 10:23:11 BST 50 94.4000 XLON 1280931658738606
2025-08-22 10:23:11 BST 77 94.4000 XLON 1280931658738607
2025-08-22 10:23:11 BST 65 94.4000 XLON 1280931658738610
2025-08-22 10:23:11 BST 110 94.4000 XLON 1280931658738611
2025-08-22 10:23:11 BST 35 94.4000 XLON 1280931658738612
2025-08-22 10:23:11 BST 49 94.4000 XLON 1280931658738613
2025-08-22 10:23:11 BST 4 94.3600 XLON 1280931658738615
2025-08-22 10:23:12 BST 95 94.3600 XLON 1280931658738616
2025-08-22 10:26:10 BST 128 94.4000 XLON 1280931658738853
2025-08-22 10:26:10 BST 37 94.4000 XLON 1280931658738856
2025-08-22 10:26:10 BST 37 94.4000 XLON 1280931658738857
2025-08-22 10:26:10 BST 65 94.4000 XLON 1280931658738858
2025-08-22 10:26:15 BST 34 94.3800 XLON 1280931658738861
2025-08-22 10:26:15 BST 2 94.3800 XLON 1280931658738862
2025-08-22 10:28:25 BST 29 94.3600 XLON 1280931658739000
2025-08-22 10:28:25 BST 64 94.3800 XLON 1280931658739003
2025-08-22 10:28:35 BST 128 94.3600 XLON 1280931658739009
2025-08-22 10:29:30 BST 81 94.3400 XLON 1280931658739045
2025-08-22 10:30:05 BST 1 94.3200 XLON 1280931658739081
2025-08-22 10:30:05 BST 124 94.3200 XLON 1280931658739082
2025-08-22 10:32:07 BST 10 94.3400 XLON 1280931658739160
2025-08-22 10:33:16 BST 123 94.3800 XLON 1280931658739202
2025-08-22 10:35:11 BST 18 94.3800 XLON 1280931658739254
2025-08-22 10:35:11 BST 34 94.3800 XLON 1280931658739255
2025-08-22 10:35:11 BST 12 94.3800 XLON 1280931658739256
2025-08-22 10:36:03 BST 125 94.3400 XLON 1280931658739307
2025-08-22 10:37:06 BST 127 94.3400 XLON 1280931658739347
2025-08-22 10:38:09 BST 127 94.3000 XLON 1280931658739408
2025-08-22 10:38:28 BST 128 94.3200 XLON 1280931658739434
2025-08-22 10:38:28 BST 100 94.3400 XLON 1280931658739436
2025-08-22 10:38:28 BST 10 94.3400 XLON 1280931658739437
2025-08-22 10:38:28 BST 36 94.3400 XLON 1280931658739438
2025-08-22 10:38:28 BST 24 94.3400 XLON 1280931658739439
2025-08-22 10:38:28 BST 18 94.3400 XLON 1280931658739440
2025-08-22 10:38:28 BST 38 94.3400 XLON 1280931658739441
2025-08-22 10:38:51 BST 121 94.3400 XLON 1280931658739456
2025-08-22 10:38:51 BST 90 94.3400 XLON 1280931658739458
2025-08-22 10:38:52 BST 81 94.3400 XLON 1280931658739459
2025-08-22 10:41:09 BST 127 94.3200 XLON 1280931658739625
2025-08-22 10:41:09 BST 64 94.3400 XLON 1280931658739626
2025-08-22 10:41:15 BST 121 94.2800 XLON 1280931658739629
2025-08-22 10:44:02 BST 125 94.2800 XLON 1280931658739738
2025-08-22 10:49:40 BST 121 94.2400 XLON 1280931658739968
2025-08-22 10:53:17 BST 128 94.2200 XLON 1280931658740178
2025-08-22 10:55:01 BST 121 94.1800 XLON 1280931658740284
2025-08-22 10:55:15 BST 127 94.1400 XLON 1280931658740300
2025-08-22 11:01:50 BST 1 94.1400 XLON 1280931658740647
2025-08-22 11:01:50 BST 126 94.1400 XLON 1280931658740648
2025-08-22 11:03:03 BST 101 94.2400 XLON 1280931658740674
2025-08-22 11:03:03 BST 20 94.2400 XLON 1280931658740675
2025-08-22 11:06:05 BST 124 94.3000 XLON 1280931658740786
2025-08-22 11:08:41 BST 3 94.3400 XLON 1280931658740853
2025-08-22 11:08:41 BST 26 94.3400 XLON 1280931658740854
2025-08-22 11:08:41 BST 2 94.3400 XLON 1280931658740855
2025-08-22 11:08:41 BST 95 94.3400 XLON 1280931658740856
2025-08-22 11:13:49 BST 127 94.3400 XLON 1280931658741112
2025-08-22 11:19:40 BST 1 94.3000 XLON 1280931658741344
2025-08-22 11:19:40 BST 127 94.3000 XLON 1280931658741345
2025-08-22 11:20:14 BST 126 94.2400 XLON 1280931658741370
2025-08-22 11:33:28 BST 82 94.3800 XLON 1280931658742040
2025-08-22 11:34:38 BST 125 94.3600 XLON 1280931658742082
2025-08-22 11:35:47 BST 82 94.3600 XLON 1280931658742115
2025-08-22 11:35:47 BST 29 94.3600 XLON 1280931658742116
2025-08-22 11:35:48 BST 49 94.3600 XLON 1280931658742117
2025-08-22 11:35:48 BST 15 94.3600 XLON 1280931658742118
2025-08-22 11:37:24 BST 122 94.3800 XLON 1280931658742184
2025-08-22 11:37:27 BST 128 94.4000 XLON 1280931658742204
2025-08-22 11:42:07 BST 27 94.5200 XLON 1280931658742385
2025-08-22 11:42:07 BST 36 94.5200 XLON 1280931658742386
2025-08-22 11:43:02 BST 126 94.5000 XLON 1280931658742418
2025-08-22 11:43:02 BST 72 94.4800 XLON 1280931658742421
2025-08-22 11:45:36 BST 124 94.5000 XLON 1280931658742529
2025-08-22 11:47:30 BST 126 94.5000 XLON 1280931658742694
2025-08-22 11:49:30 BST 92 94.5000 XLON 1280931658742777
2025-08-22 11:50:16 BST 125 94.4600 XLON 1280931658742808
2025-08-22 11:51:10 BST 23 94.4600 XLON 1280931658742858
2025-08-22 11:51:10 BST 4 94.4600 XLON 1280931658742859
2025-08-22 11:51:10 BST 3 94.4600 XLON 1280931658742860
2025-08-22 11:51:10 BST 97 94.4600 XLON 1280931658742861
2025-08-22 11:53:25 BST 72 94.5400 XLON 1280931658742961
2025-08-22 11:56:05 BST 82 94.5200 XLON 1280931658743151
2025-08-22 11:56:05 BST 36 94.5200 XLON 1280931658743152
2025-08-22 11:56:06 BST 2 94.5200 XLON 1280931658743153
2025-08-22 11:58:43 BST 72 94.5200 XLON 1280931658743265
2025-08-22 12:01:39 BST 125 94.5800 XLON 1280931658743458
2025-08-22 12:03:59 BST 127 94.5400 XLON 1280931658743693
2025-08-22 12:03:59 BST 72 94.5200 XLON 1280931658743698
2025-08-22 12:04:03 BST 123 94.5000 XLON 1280931658743707
2025-08-22 12:04:26 BST 1 94.4600 XLON 1280931658743738
2025-08-22 12:04:26 BST 121 94.4600 XLON 1280931658743739
2025-08-22 12:05:39 BST 91 94.4600 XLON 1280931658743831
2025-08-22 12:05:39 BST 31 94.4600 XLON 1280931658743832
2025-08-22 12:05:50 BST 124 94.4600 XLON 1280931658743843
2025-08-22 12:08:53 BST 125 94.4600 XLON 1280931658743985
2025-08-22 12:12:49 BST 77 94.4000 XLON 1280931658744206
2025-08-22 12:12:49 BST 47 94.4000 XLON 1280931658744207
2025-08-22 12:20:03 BST 105 94.4200 XLON 1280931658744582
2025-08-22 12:20:03 BST 28 94.4200 XLON 1280931658744583
2025-08-22 12:20:14 BST 48 94.5200 XLON 1280931658744597
2025-08-22 12:20:14 BST 52 94.5200 XLON 1280931658744598
2025-08-22 12:20:28 BST 55 94.5200 XLON 1280931658744611
2025-08-22 12:20:28 BST 20 94.5200 XLON 1280931658744612
2025-08-22 12:20:28 BST 67 94.5200 XLON 1280931658744613
2025-08-22 12:20:28 BST 82 94.5200 XLON 1280931658744614
2025-08-22 12:26:11 BST 122 94.5200 XLON 1280931658744843
2025-08-22 12:30:11 BST 124 94.5600 XLON 1280931658744998
2025-08-22 12:31:34 BST 124 94.5800 XLON 1280931658745215
2025-08-22 12:32:29 BST 29 94.5600 XLON 1280931658745244
2025-08-22 12:34:15 BST 123 94.5600 XLON 1280931658745303
2025-08-22 12:34:15 BST 34 94.5600 XLON 1280931658745306
2025-08-22 12:34:15 BST 30 94.5600 XLON 1280931658745307
2025-08-22 12:39:59 BST 126 94.5200 XLON 1280931658745528
2025-08-22 12:40:48 BST 79 94.5200 XLON 1280931658745553
2025-08-22 12:40:48 BST 43 94.5200 XLON 1280931658745554
2025-08-22 12:47:09 BST 122 94.5400 XLON 1280931658745786
2025-08-22 12:51:08 BST 123 94.5200 XLON 1280931658745958
2025-08-22 12:51:40 BST 122 94.4800 XLON 1280931658746023
2025-08-22 12:53:03 BST 128 94.4600 XLON 1280931658746099
2025-08-22 13:04:53 BST 67 94.5600 XLON 1280931658746898
2025-08-22 13:04:53 BST 3 94.5600 XLON 1280931658746899
2025-08-22 13:04:53 BST 53 94.5600 XLON 1280931658746900
2025-08-22 13:06:01 BST 3 94.5600 XLON 1280931658746972
2025-08-22 13:06:01 BST 120 94.5600 XLON 1280931658746973
2025-08-22 13:11:53 BST 126 94.6000 XLON 1280931658747376
2025-08-22 13:12:09 BST 1 94.5600 XLON 1280931658747387
2025-08-22 13:15:21 BST 123 94.6000 XLON 1280931658747563
2025-08-22 13:17:07 BST 127 94.6000 XLON 1280931658747670
2025-08-22 13:19:15 BST 1 94.5600 XLON 1280931658747790
2025-08-22 13:19:15 BST 121 94.5600 XLON 1280931658747791
2025-08-22 13:20:19 BST 122 94.5600 XLON 1280931658747910
2025-08-22 13:21:37 BST 3 94.5200 XLON 1280931658748032
2025-08-22 13:21:37 BST 122 94.5200 XLON 1280931658748033
2025-08-22 13:22:00 BST 127 94.5000 XLON 1280931658748064
2025-08-22 13:24:00 BST 126 94.5800 XLON 1280931658748155
2025-08-22 13:25:54 BST 19 94.5800 XLON 1280931658748238
2025-08-22 13:33:31 BST 4 94.6200 XLON 1280931658748895
2025-08-22 13:33:31 BST 24 94.6200 XLON 1280931658748896
2025-08-22 13:35:00 BST 124 94.6200 XLON 1280931658748981
2025-08-22 13:38:37 BST 42 94.6000 XLON 1280931658749203
2025-08-22 13:38:45 BST 49 94.6400 XLON 1280931658749213
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749308
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749309
2025-08-22 13:41:09 BST 30 94.6200 XLON 1280931658749322
2025-08-22 13:41:09 BST 93 94.6200 XLON 1280931658749323
2025-08-22 13:43:39 BST 14 94.6000 XLON 1280931658749563
2025-08-22 13:43:39 BST 61 94.6000 XLON 1280931658749564
2025-08-22 13:43:39 BST 12 94.6000 XLON 1280931658749565
2025-08-22 13:43:39 BST 39 94.6000 XLON 1280931658749566
2025-08-22 13:43:39 BST 28 94.6000 XLON 1280931658749567
2025-08-22 13:43:44 BST 104 94.5800 XLON 1280931658749597
2025-08-22 13:43:44 BST 58 94.6000 XLON 1280931658749601
2025-08-22 13:43:44 BST 10 94.6000 XLON 1280931658749602
2025-08-22 13:43:44 BST 33 94.6000 XLON 1280931658749603
2025-08-22 13:44:00 BST 25 94.6000 XLON 1280931658749625
2025-08-22 13:44:00 BST 64 94.6000 XLON 1280931658749626
2025-08-22 13:44:01 BST 2 94.6000 XLON 1280931658749628
2025-08-22 13:44:01 BST 48 94.6000 XLON 1280931658749629
2025-08-22 13:44:17 BST 46 94.6000 XLON 1280931658749641
2025-08-22 13:47:21 BST 7 94.6000 XLON 1280931658749808
2025-08-22 13:47:47 BST 5 94.5800 XLON 1280931658749825
2025-08-22 13:47:47 BST 118 94.5800 XLON 1280931658749826
2025-08-22 13:52:46 BST 98 94.6200 XLON 1280931658750223
2025-08-22 13:52:46 BST 25 94.6200 XLON 1280931658750224
2025-08-22 13:53:00 BST 24 94.6000 XLON 1280931658750245
2025-08-22 13:53:00 BST 28 94.6000 XLON 1280931658750246
2025-08-22 13:53:01 BST 13 94.6000 XLON 1280931658750250
2025-08-22 13:53:01 BST 22 94.6000 XLON 1280931658750251
2025-08-22 13:53:01 BST 24 94.6000 XLON 1280931658750252
2025-08-22 13:57:17 BST 128 94.5800 XLON 1280931658750535
2025-08-22 13:57:21 BST 1 94.5400 XLON 1280931658750549
2025-08-22 13:57:28 BST 126 94.5400 XLON 1280931658750553
2025-08-22 13:58:26 BST 128 94.4800 XLON 1280931658750636
2025-08-22 14:03:52 BST 123 94.6000 XLON 1280931658750984
2025-08-22 14:06:05 BST 90 94.6000 XLON 1280931658751057
2025-08-22 14:11:01 BST 123 94.6800 XLON 1280931658751329
2025-08-22 14:11:03 BST 24 94.7200 XLON 1280931658751340
2025-08-22 14:11:05 BST 84 94.7200 XLON 1280931658751345
2025-08-22 14:11:05 BST 48 94.7200 XLON 1280931658751346
2025-08-22 14:11:05 BST 50 94.7200 XLON 1280931658751347
2025-08-22 14:14:33 BST 59 94.7400 XLON 1280931658751528
2025-08-22 14:15:53 BST 121 94.7200 XLON 1280931658751592
2025-08-22 14:15:53 BST 33 94.7200 XLON 1280931658751595
2025-08-22 14:15:53 BST 1 94.7200 XLON 1280931658751600
2025-08-22 14:15:54 BST 56 94.7200 XLON 1280931658751601
2025-08-22 14:15:58 BST 65 94.7200 XLON 1280931658751609
2025-08-22 14:15:58 BST 56 94.7200 XLON 1280931658751610
2025-08-22 14:16:11 BST 65 94.7800 XLON 1280931658751624
2025-08-22 14:16:11 BST 58 94.7800 XLON 1280931658751625
2025-08-22 14:16:11 BST 80 94.7800 XLON 1280931658751626
2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752056
2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752057
2025-08-22 14:23:01 BST 77 94.8600 XLON 1280931658752058
2025-08-22 14:23:01 BST 58 94.8400 XLON 1280931658752062
2025-08-22 14:23:01 BST 33 94.8400 XLON 1280931658752063
2025-08-22 14:23:02 BST 42 94.8400 XLON 1280931658752064
2025-08-22 14:25:29 BST 77 94.9000 XLON 1280931658752183
2025-08-22 14:25:29 BST 70 94.9000 XLON 1280931658752184
2025-08-22 14:25:29 BST 10 94.9000 XLON 1280931658752185
2025-08-22 14:25:29 BST 77 94.9000 XLON 1280931658752186
2025-08-22 14:25:29 BST 25 94.9000 XLON 1280931658752187
2025-08-22 14:27:19 BST 121 94.9000 XLON 1280931658752275
2025-08-22 14:27:51 BST 43 94.8800 XLON 1280931658752314
2025-08-22 14:29:20 BST 37 94.9200 XLON 1280931658752404
2025-08-22 14:29:30 BST 22 94.8600 XLON 1280931658752438
2025-08-22 14:29:30 BST 6 94.8600 XLON 1280931658752439
2025-08-22 14:29:30 BST 10 94.8600 XLON 1280931658752440
2025-08-22 14:29:30 BST 26 94.9200 XLON 1280931658752460
2025-08-22 14:29:30 BST 39 94.9200 XLON 1280931658752461
2025-08-22 14:29:30 BST 17 94.9200 XLON 1280931658752470
2025-08-22 14:29:30 BST 38 94.9200 XLON 1280931658752471
2025-08-22 14:29:30 BST 27 94.9200 XLON 1280931658752472
2025-08-22 14:29:30 BST 79 94.9200 XLON 1280931658752473
2025-08-22 14:29:30 BST 121 94.9000 XLON 1280931658752479
2025-08-22 14:29:33 BST 77 94.9000 XLON 1280931658752485
2025-08-22 14:29:48 BST 65 94.9000 XLON 1280931658752496
2025-08-22 14:29:49 BST 63 94.8800 XLON 1280931658752505
2025-08-22 14:29:49 BST 18 94.8800 XLON 1280931658752506
2025-08-22 14:29:50 BST 46 94.8800 XLON 1280931658752507
2025-08-22 14:29:50 BST 24 94.8800 XLON 1280931658752508
2025-08-22 14:29:50 BST 8 94.8800 XLON 1280931658752509
2025-08-22 14:29:50 BST 10 94.8800 XLON 1280931658752510
2025-08-22 14:29:50 BST 90 94.8600 XLON 1280931658752511
2025-08-22 14:29:50 BST 77 94.8800 XLON 1280931658752514
2025-08-22 14:29:50 BST 37 94.8800 XLON 1280931658752515
2025-08-22 14:29:50 BST 15 94.8800 XLON 1280931658752516
2025-08-22 14:29:50 BST 33 94.8800 XLON 1280931658752517
2025-08-22 14:29:50 BST 10 94.8800 XLON 1280931658752518
2025-08-22 14:29:50 BST 84 94.8800 XLON 1280931658752519
2025-08-22 14:29:50 BST 3 94.8800 XLON 1280931658752520
2025-08-22 14:29:59 BST 30 94.8600 XLON 1280931658752554
2025-08-22 14:30:05 BST 10 94.8600 XLON 1280931658752616
2025-08-22 14:30:05 BST 77 94.8600 XLON 1280931658752617
2025-08-22 14:30:09 BST 115 94.8600 XLON 1280931658752638
2025-08-22 14:30:15 BST 125 94.8800 XLON 1280931658752693
2025-08-22 14:30:15 BST 35 94.8800 XLON 1280931658752695
2025-08-22 14:30:15 BST 42 94.8800 XLON 1280931658752696
2025-08-22 14:30:15 BST 59 94.8800 XLON 1280931658752697
2025-08-22 14:30:15 BST 24 94.8800 XLON 1280931658752698
2025-08-22 14:30:16 BST 99 94.8800 XLON 1280931658752704
2025-08-22 14:30:16 BST 36 94.8800 XLON 1280931658752705
2025-08-22 14:30:16 BST 10 94.8800 XLON 1280931658752706
2025-08-22 14:30:16 BST 77 94.8800 XLON 1280931658752707
2025-08-22 14:32:06 BST 123 94.8600 XLON 1280931658753113
2025-08-22 14:33:25 BST 57 94.8800 XLON 1280931658753302
2025-08-22 14:33:25 BST 77 94.8800 XLON 1280931658753303
2025-08-22 14:33:25 BST 68 94.8800 XLON 1280931658753304
2025-08-22 14:33:25 BST 7 94.8800 XLON 1280931658753305
2025-08-22 14:33:25 BST 9 94.8800 XLON 1280931658753306
2025-08-22 14:33:26 BST 43 94.8800 XLON 1280931658753313
2025-08-22 14:33:26 BST 46 94.8800 XLON 1280931658753314
2025-08-22 14:33:26 BST 46 94.8800 XLON 1280931658753315
2025-08-22 14:33:27 BST 52 94.8800 XLON 1280931658753317
2025-08-22 14:33:27 BST 53 94.8800 XLON 1280931658753318
2025-08-22 14:33:27 BST 46 94.8800 XLON 1280931658753319
2025-08-22 14:33:27 BST 53 94.8800 XLON 1280931658753320
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753321
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753322
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753323
2025-08-22 14:33:29 BST 57 94.8800 XLON 1280931658753324
2025-08-22 14:33:29 BST 15 94.8800 XLON 1280931658753325
2025-08-22 14:33:29 BST 67 94.8800 XLON 1280931658753326
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753327
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753328
2025-08-22 14:33:30 BST 29 94.8800 XLON 1280931658753329
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753338
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753339
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753340
2025-08-22 14:34:06 BST 121 94.8600 XLON 1280931658753424
2025-08-22 14:34:06 BST 37 94.8800 XLON 1280931658753428
2025-08-22 14:34:06 BST 70 94.8800 XLON 1280931658753429
2025-08-22 14:34:06 BST 15 94.8800 XLON 1280931658753430
2025-08-22 14:34:06 BST 10 94.8800 XLON 1280931658753431
2025-08-22 14:34:06 BST 77 94.8800 XLON 1280931658753432
2025-08-22 14:34:06 BST 50 94.8800 XLON 1280931658753433
2025-08-22 14:34:46 BST 55 94.8200 XLON 1280931658753632
2025-08-22 14:34:46 BST 57 94.8200 XLON 1280931658753633
2025-08-22 14:34:46 BST 10 94.8200 XLON 1280931658753634
2025-08-22 14:34:48 BST 125 94.7800 XLON 1280931658753646
2025-08-22 14:34:49 BST 126 94.7600 XLON 1280931658753653
2025-08-22 14:35:14 BST 121 94.7600 XLON 1280931658753723
2025-08-22 14:36:59 BST 125 94.7600 XLON 1280931658753841
2025-08-22 14:36:59 BST 128 94.8200 XLON 1280931658753861
2025-08-22 14:37:00 BST 125 94.7800 XLON 1280931658753881
2025-08-22 14:37:00 BST 37 94.8000 XLON 1280931658753890
2025-08-22 14:37:00 BST 48 94.8000 XLON 1280931658753891
2025-08-22 14:37:01 BST 2 94.7200 XLON 1280931658753897
2025-08-22 14:37:01 BST 3 94.7200 XLON 1280931658753898
2025-08-22 14:37:02 BST 123 94.7200 XLON 1280931658753919
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753964
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753965
2025-08-22 14:37:15 BST 104 94.7200 XLON 1280931658753985
2025-08-22 14:37:15 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-22 08:53:40 BST 121 94.3800 XLON 1280931658733091
2025-08-22 08:58:49 BST 122 94.4600 XLON 1280931658733455
2025-08-22 08:59:00 BST 123 94.4200 XLON 1280931658733464
2025-08-22 09:02:18 BST 93 94.5400 XLON 1280931658733678
2025-08-22 09:02:18 BST 89 94.5000 XLON 1280931658733680
2025-08-22 09:05:36 BST 90 94.5000 XLON 1280931658733898
2025-08-22 09:17:30 BST 107 94.6400 XLON 1280931658734691
2025-08-22 09:18:00 BST 104 94.6000 XLON 1280931658734746
2025-08-22 09:18:49 BST 79 94.5600 XLON 1280931658734855
2025-08-22 09:24:18 BST 78 94.5600 XLON 1280931658735310
2025-08-22 09:24:26 BST 78 94.5200 XLON 1280931658735328
2025-08-22 09:24:26 BST 67 94.5400 XLON 1280931658735342
2025-08-22 09:28:32 BST 117 94.5200 XLON 1280931658735604
2025-08-22 09:29:15 BST 65 94.4800 XLON 1280931658735633
2025-08-22 09:29:20 BST 70 94.4400 XLON 1280931658735639
2025-08-22 09:30:26 BST 110 94.4600 XLON 1280931658735775
2025-08-22 09:38:10 BST 109 94.5000 XLON 1280931658736148
2025-08-22 09:39:45 BST 106 94.4600 XLON 1280931658736235
2025-08-22 09:45:37 BST 75 94.4200 XLON 1280931658736463
2025-08-22 09:51:53 BST 31 94.4000 XLON 1280931658736756
2025-08-22 09:51:53 BST 78 94.4000 XLON 1280931658736757
2025-08-22 09:51:56 BST 4 94.3600 XLON 1280931658736758
2025-08-22 09:51:56 BST 85 94.3600 XLON 1280931658736759
2025-08-22 09:52:02 BST 82 94.3200 XLON 1280931658736763
2025-08-22 09:55:23 BST 119 94.3600 XLON 1280931658736912
2025-08-22 10:02:12 BST 120 94.3600 XLON 1280931658737243
2025-08-22 10:02:13 BST 82 94.3200 XLON 1280931658737247
2025-08-22 10:02:13 BST 4 94.3200 XLON 1280931658737248
2025-08-22 10:02:13 BST 8 94.3200 XLON 1280931658737249
2025-08-22 10:04:55 BST 124 94.4200 XLON 1280931658737470
2025-08-22 10:06:45 BST 122 94.4600 XLON 1280931658737551
2025-08-22 10:06:47 BST 123 94.4200 XLON 1280931658737554
2025-08-22 10:12:17 BST 124 94.3800 XLON 1280931658737832
2025-08-22 10:12:52 BST 64 94.3200 XLON 1280931658737859
2025-08-22 10:16:55 BST 128 94.4000 XLON 1280931658738138
2025-08-22 10:16:57 BST 128 94.4000 XLON 1280931658738157
2025-08-22 10:17:35 BST 124 94.3600 XLON 1280931658738235
2025-08-22 10:17:36 BST 122 94.4000 XLON 1280931658738245
2025-08-22 10:18:22 BST 121 94.3600 XLON 1280931658738300
2025-08-22 10:18:53 BST 122 94.3600 XLON 1280931658738345
2025-08-22 10:19:50 BST 108 94.3200 XLON 1280931658738394
2025-08-22 10:20:14 BST 121 94.3600 XLON 1280931658738434
2025-08-22 10:20:20 BST 50 94.3600 XLON 1280931658738443
2025-08-22 10:23:11 BST 50 94.4000 XLON 1280931658738606
2025-08-22 10:23:11 BST 77 94.4000 XLON 1280931658738607
2025-08-22 10:23:11 BST 65 94.4000 XLON 1280931658738610
2025-08-22 10:23:11 BST 110 94.4000 XLON 1280931658738611
2025-08-22 10:23:11 BST 35 94.4000 XLON 1280931658738612
2025-08-22 10:23:11 BST 49 94.4000 XLON 1280931658738613
2025-08-22 10:23:11 BST 4 94.3600 XLON 1280931658738615
2025-08-22 10:23:12 BST 95 94.3600 XLON 1280931658738616
2025-08-22 10:26:10 BST 128 94.4000 XLON 1280931658738853
2025-08-22 10:26:10 BST 37 94.4000 XLON 1280931658738856
2025-08-22 10:26:10 BST 37 94.4000 XLON 1280931658738857
2025-08-22 10:26:10 BST 65 94.4000 XLON 1280931658738858
2025-08-22 10:26:15 BST 34 94.3800 XLON 1280931658738861
2025-08-22 10:26:15 BST 2 94.3800 XLON 1280931658738862
2025-08-22 10:28:25 BST 29 94.3600 XLON 1280931658739000
2025-08-22 10:28:25 BST 64 94.3800 XLON 1280931658739003
2025-08-22 10:28:35 BST 128 94.3600 XLON 1280931658739009
2025-08-22 10:29:30 BST 81 94.3400 XLON 1280931658739045
2025-08-22 10:30:05 BST 1 94.3200 XLON 1280931658739081
2025-08-22 10:30:05 BST 124 94.3200 XLON 1280931658739082
2025-08-22 10:32:07 BST 10 94.3400 XLON 1280931658739160
2025-08-22 10:33:16 BST 123 94.3800 XLON 1280931658739202
2025-08-22 10:35:11 BST 18 94.3800 XLON 1280931658739254
2025-08-22 10:35:11 BST 34 94.3800 XLON 1280931658739255
2025-08-22 10:35:11 BST 12 94.3800 XLON 1280931658739256
2025-08-22 10:36:03 BST 125 94.3400 XLON 1280931658739307
2025-08-22 10:37:06 BST 127 94.3400 XLON 1280931658739347
2025-08-22 10:38:09 BST 127 94.3000 XLON 1280931658739408
2025-08-22 10:38:28 BST 128 94.3200 XLON 1280931658739434
2025-08-22 10:38:28 BST 100 94.3400 XLON 1280931658739436
2025-08-22 10:38:28 BST 10 94.3400 XLON 1280931658739437
2025-08-22 10:38:28 BST 36 94.3400 XLON 1280931658739438
2025-08-22 10:38:28 BST 24 94.3400 XLON 1280931658739439
2025-08-22 10:38:28 BST 18 94.3400 XLON 1280931658739440
2025-08-22 10:38:28 BST 38 94.3400 XLON 1280931658739441
2025-08-22 10:38:51 BST 121 94.3400 XLON 1280931658739456
2025-08-22 10:38:51 BST 90 94.3400 XLON 1280931658739458
2025-08-22 10:38:52 BST 81 94.3400 XLON 1280931658739459
2025-08-22 10:41:09 BST 127 94.3200 XLON 1280931658739625
2025-08-22 10:41:09 BST 64 94.3400 XLON 1280931658739626
2025-08-22 10:41:15 BST 121 94.2800 XLON 1280931658739629
2025-08-22 10:44:02 BST 125 94.2800 XLON 1280931658739738
2025-08-22 10:49:40 BST 121 94.2400 XLON 1280931658739968
2025-08-22 10:53:17 BST 128 94.2200 XLON 1280931658740178
2025-08-22 10:55:01 BST 121 94.1800 XLON 1280931658740284
2025-08-22 10:55:15 BST 127 94.1400 XLON 1280931658740300
2025-08-22 11:01:50 BST 1 94.1400 XLON 1280931658740647
2025-08-22 11:01:50 BST 126 94.1400 XLON 1280931658740648
2025-08-22 11:03:03 BST 101 94.2400 XLON 1280931658740674
2025-08-22 11:03:03 BST 20 94.2400 XLON 1280931658740675
2025-08-22 11:06:05 BST 124 94.3000 XLON 1280931658740786
2025-08-22 11:08:41 BST 3 94.3400 XLON 1280931658740853
2025-08-22 11:08:41 BST 26 94.3400 XLON 1280931658740854
2025-08-22 11:08:41 BST 2 94.3400 XLON 1280931658740855
2025-08-22 11:08:41 BST 95 94.3400 XLON 1280931658740856
2025-08-22 11:13:49 BST 127 94.3400 XLON 1280931658741112
2025-08-22 11:19:40 BST 1 94.3000 XLON 1280931658741344
2025-08-22 11:19:40 BST 127 94.3000 XLON 1280931658741345
2025-08-22 11:20:14 BST 126 94.2400 XLON 1280931658741370
2025-08-22 11:33:28 BST 82 94.3800 XLON 1280931658742040
2025-08-22 11:34:38 BST 125 94.3600 XLON 1280931658742082
2025-08-22 11:35:47 BST 82 94.3600 XLON 1280931658742115
2025-08-22 11:35:47 BST 29 94.3600 XLON 1280931658742116
2025-08-22 11:35:48 BST 49 94.3600 XLON 1280931658742117
2025-08-22 11:35:48 BST 15 94.3600 XLON 1280931658742118
2025-08-22 11:37:24 BST 122 94.3800 XLON 1280931658742184
2025-08-22 11:37:27 BST 128 94.4000 XLON 1280931658742204
2025-08-22 11:42:07 BST 27 94.5200 XLON 1280931658742385
2025-08-22 11:42:07 BST 36 94.5200 XLON 1280931658742386
2025-08-22 11:43:02 BST 126 94.5000 XLON 1280931658742418
2025-08-22 11:43:02 BST 72 94.4800 XLON 1280931658742421
2025-08-22 11:45:36 BST 124 94.5000 XLON 1280931658742529
2025-08-22 11:47:30 BST 126 94.5000 XLON 1280931658742694
2025-08-22 11:49:30 BST 92 94.5000 XLON 1280931658742777
2025-08-22 11:50:16 BST 125 94.4600 XLON 1280931658742808
2025-08-22 11:51:10 BST 23 94.4600 XLON 1280931658742858
2025-08-22 11:51:10 BST 4 94.4600 XLON 1280931658742859
2025-08-22 11:51:10 BST 3 94.4600 XLON 1280931658742860
2025-08-22 11:51:10 BST 97 94.4600 XLON 1280931658742861
2025-08-22 11:53:25 BST 72 94.5400 XLON 1280931658742961
2025-08-22 11:56:05 BST 82 94.5200 XLON 1280931658743151
2025-08-22 11:56:05 BST 36 94.5200 XLON 1280931658743152
2025-08-22 11:56:06 BST 2 94.5200 XLON 1280931658743153
2025-08-22 11:58:43 BST 72 94.5200 XLON 1280931658743265
2025-08-22 12:01:39 BST 125 94.5800 XLON 1280931658743458
2025-08-22 12:03:59 BST 127 94.5400 XLON 1280931658743693
2025-08-22 12:03:59 BST 72 94.5200 XLON 1280931658743698
2025-08-22 12:04:03 BST 123 94.5000 XLON 1280931658743707
2025-08-22 12:04:26 BST 1 94.4600 XLON 1280931658743738
2025-08-22 12:04:26 BST 121 94.4600 XLON 1280931658743739
2025-08-22 12:05:39 BST 91 94.4600 XLON 1280931658743831
2025-08-22 12:05:39 BST 31 94.4600 XLON 1280931658743832
2025-08-22 12:05:50 BST 124 94.4600 XLON 1280931658743843
2025-08-22 12:08:53 BST 125 94.4600 XLON 1280931658743985
2025-08-22 12:12:49 BST 77 94.4000 XLON 1280931658744206
2025-08-22 12:12:49 BST 47 94.4000 XLON 1280931658744207
2025-08-22 12:20:03 BST 105 94.4200 XLON 1280931658744582
2025-08-22 12:20:03 BST 28 94.4200 XLON 1280931658744583
2025-08-22 12:20:14 BST 48 94.5200 XLON 1280931658744597
2025-08-22 12:20:14 BST 52 94.5200 XLON 1280931658744598
2025-08-22 12:20:28 BST 55 94.5200 XLON 1280931658744611
2025-08-22 12:20:28 BST 20 94.5200 XLON 1280931658744612
2025-08-22 12:20:28 BST 67 94.5200 XLON 1280931658744613
2025-08-22 12:20:28 BST 82 94.5200 XLON 1280931658744614
2025-08-22 12:26:11 BST 122 94.5200 XLON 1280931658744843
2025-08-22 12:30:11 BST 124 94.5600 XLON 1280931658744998
2025-08-22 12:31:34 BST 124 94.5800 XLON 1280931658745215
2025-08-22 12:32:29 BST 29 94.5600 XLON 1280931658745244
2025-08-22 12:34:15 BST 123 94.5600 XLON 1280931658745303
2025-08-22 12:34:15 BST 34 94.5600 XLON 1280931658745306
2025-08-22 12:34:15 BST 30 94.5600 XLON 1280931658745307
2025-08-22 12:39:59 BST 126 94.5200 XLON 1280931658745528
2025-08-22 12:40:48 BST 79 94.5200 XLON 1280931658745553
2025-08-22 12:40:48 BST 43 94.5200 XLON 1280931658745554
2025-08-22 12:47:09 BST 122 94.5400 XLON 1280931658745786
2025-08-22 12:51:08 BST 123 94.5200 XLON 1280931658745958
2025-08-22 12:51:40 BST 122 94.4800 XLON 1280931658746023
2025-08-22 12:53:03 BST 128 94.4600 XLON 1280931658746099
2025-08-22 13:04:53 BST 67 94.5600 XLON 1280931658746898
2025-08-22 13:04:53 BST 3 94.5600 XLON 1280931658746899
2025-08-22 13:04:53 BST 53 94.5600 XLON 1280931658746900
2025-08-22 13:06:01 BST 3 94.5600 XLON 1280931658746972
2025-08-22 13:06:01 BST 120 94.5600 XLON 1280931658746973
2025-08-22 13:11:53 BST 126 94.6000 XLON 1280931658747376
2025-08-22 13:12:09 BST 1 94.5600 XLON 1280931658747387
2025-08-22 13:15:21 BST 123 94.6000 XLON 1280931658747563
2025-08-22 13:17:07 BST 127 94.6000 XLON 1280931658747670
2025-08-22 13:19:15 BST 1 94.5600 XLON 1280931658747790
2025-08-22 13:19:15 BST 121 94.5600 XLON 1280931658747791
2025-08-22 13:20:19 BST 122 94.5600 XLON 1280931658747910
2025-08-22 13:21:37 BST 3 94.5200 XLON 1280931658748032
2025-08-22 13:21:37 BST 122 94.5200 XLON 1280931658748033
2025-08-22 13:22:00 BST 127 94.5000 XLON 1280931658748064
2025-08-22 13:24:00 BST 126 94.5800 XLON 1280931658748155
2025-08-22 13:25:54 BST 19 94.5800 XLON 1280931658748238
2025-08-22 13:33:31 BST 4 94.6200 XLON 1280931658748895
2025-08-22 13:33:31 BST 24 94.6200 XLON 1280931658748896
2025-08-22 13:35:00 BST 124 94.6200 XLON 1280931658748981
2025-08-22 13:38:37 BST 42 94.6000 XLON 1280931658749203
2025-08-22 13:38:45 BST 49 94.6400 XLON 1280931658749213
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749308
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749309
2025-08-22 13:41:09 BST 30 94.6200 XLON 1280931658749322
2025-08-22 13:41:09 BST 93 94.6200 XLON 1280931658749323
2025-08-22 13:43:39 BST 14 94.6000 XLON 1280931658749563
2025-08-22 13:43:39 BST 61 94.6000 XLON 1280931658749564
2025-08-22 13:43:39 BST 12 94.6000 XLON 1280931658749565
2025-08-22 13:43:39 BST 39 94.6000 XLON 1280931658749566
2025-08-22 13:43:39 BST 28 94.6000 XLON 1280931658749567
2025-08-22 13:43:44 BST 104 94.5800 XLON 1280931658749597
2025-08-22 13:43:44 BST 58 94.6000 XLON 1280931658749601
2025-08-22 13:43:44 BST 10 94.6000 XLON 1280931658749602
2025-08-22 13:43:44 BST 33 94.6000 XLON 1280931658749603
2025-08-22 13:44:00 BST 25 94.6000 XLON 1280931658749625
2025-08-22 13:44:00 BST 64 94.6000 XLON 1280931658749626
2025-08-22 13:44:01 BST 2 94.6000 XLON 1280931658749628
2025-08-22 13:44:01 BST 48 94.6000 XLON 1280931658749629
2025-08-22 13:44:17 BST 46 94.6000 XLON 1280931658749641
2025-08-22 13:47:21 BST 7 94.6000 XLON 1280931658749808
2025-08-22 13:47:47 BST 5 94.5800 XLON 1280931658749825
2025-08-22 13:47:47 BST 118 94.5800 XLON 1280931658749826
2025-08-22 13:52:46 BST 98 94.6200 XLON 1280931658750223
2025-08-22 13:52:46 BST 25 94.6200 XLON 1280931658750224
2025-08-22 13:53:00 BST 24 94.6000 XLON 1280931658750245
2025-08-22 13:53:00 BST 28 94.6000 XLON 1280931658750246
2025-08-22 13:53:01 BST 13 94.6000 XLON 1280931658750250
2025-08-22 13:53:01 BST 22 94.6000 XLON 1280931658750251
2025-08-22 13:53:01 BST 24 94.6000 XLON 1280931658750252
2025-08-22 13:57:17 BST 128 94.5800 XLON 1280931658750535
2025-08-22 13:57:21 BST 1 94.5400 XLON 1280931658750549
2025-08-22 13:57:28 BST 126 94.5400 XLON 1280931658750553
2025-08-22 13:58:26 BST 128 94.4800 XLON 1280931658750636
2025-08-22 14:03:52 BST 123 94.6000 XLON 1280931658750984
2025-08-22 14:06:05 BST 90 94.6000 XLON 1280931658751057
2025-08-22 14:11:01 BST 123 94.6800 XLON 1280931658751329
2025-08-22 14:11:03 BST 24 94.7200 XLON 1280931658751340
2025-08-22 14:11:05 BST 84 94.7200 XLON 1280931658751345
2025-08-22 14:11:05 BST 48 94.7200 XLON 1280931658751346
2025-08-22 14:11:05 BST 50 94.7200 XLON 1280931658751347
2025-08-22 14:14:33 BST 59 94.7400 XLON 1280931658751528
2025-08-22 14:15:53 BST 121 94.7200 XLON 1280931658751592
2025-08-22 14:15:53 BST 33 94.7200 XLON 1280931658751595
2025-08-22 14:15:53 BST 1 94.7200 XLON 1280931658751600
2025-08-22 14:15:54 BST 56 94.7200 XLON 1280931658751601
2025-08-22 14:15:58 BST 65 94.7200 XLON 1280931658751609
2025-08-22 14:15:58 BST 56 94.7200 XLON 1280931658751610
2025-08-22 14:16:11 BST 65 94.7800 XLON 1280931658751624
2025-08-22 14:16:11 BST 58 94.7800 XLON 1280931658751625
2025-08-22 14:16:11 BST 80 94.7800 XLON 1280931658751626
2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752056
2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752057
2025-08-22 14:23:01 BST 77 94.8600 XLON 1280931658752058
2025-08-22 14:23:01 BST 58 94.8400 XLON 1280931658752062
2025-08-22 14:23:01 BST 33 94.8400 XLON 1280931658752063
2025-08-22 14:23:02 BST 42 94.8400 XLON 1280931658752064
2025-08-22 14:25:29 BST 77 94.9000 XLON 1280931658752183
2025-08-22 14:25:29 BST 70 94.9000 XLON 1280931658752184
2025-08-22 14:25:29 BST 10 94.9000 XLON 1280931658752185
2025-08-22 14:25:29 BST 77 94.9000 XLON 1280931658752186
2025-08-22 14:25:29 BST 25 94.9000 XLON 1280931658752187
2025-08-22 14:27:19 BST 121 94.9000 XLON 1280931658752275
2025-08-22 14:27:51 BST 43 94.8800 XLON 1280931658752314
2025-08-22 14:29:20 BST 37 94.9200 XLON 1280931658752404
2025-08-22 14:29:30 BST 22 94.8600 XLON 1280931658752438
2025-08-22 14:29:30 BST 6 94.8600 XLON 1280931658752439
2025-08-22 14:29:30 BST 10 94.8600 XLON 1280931658752440
2025-08-22 14:29:30 BST 26 94.9200 XLON 1280931658752460
2025-08-22 14:29:30 BST 39 94.9200 XLON 1280931658752461
2025-08-22 14:29:30 BST 17 94.9200 XLON 1280931658752470
2025-08-22 14:29:30 BST 38 94.9200 XLON 1280931658752471
2025-08-22 14:29:30 BST 27 94.9200 XLON 1280931658752472
2025-08-22 14:29:30 BST 79 94.9200 XLON 1280931658752473
2025-08-22 14:29:30 BST 121 94.9000 XLON 1280931658752479
2025-08-22 14:29:33 BST 77 94.9000 XLON 1280931658752485
2025-08-22 14:29:48 BST 65 94.9000 XLON 1280931658752496
2025-08-22 14:29:49 BST 63 94.8800 XLON 1280931658752505
2025-08-22 14:29:49 BST 18 94.8800 XLON 1280931658752506
2025-08-22 14:29:50 BST 46 94.8800 XLON 1280931658752507
2025-08-22 14:29:50 BST 24 94.8800 XLON 1280931658752508
2025-08-22 14:29:50 BST 8 94.8800 XLON 1280931658752509
2025-08-22 14:29:50 BST 10 94.8800 XLON 1280931658752510
2025-08-22 14:29:50 BST 90 94.8600 XLON 1280931658752511
2025-08-22 14:29:50 BST 77 94.8800 XLON 1280931658752514
2025-08-22 14:29:50 BST 37 94.8800 XLON 1280931658752515
2025-08-22 14:29:50 BST 15 94.8800 XLON 1280931658752516
2025-08-22 14:29:50 BST 33 94.8800 XLON 1280931658752517
2025-08-22 14:29:50 BST 10 94.8800 XLON 1280931658752518
2025-08-22 14:29:50 BST 84 94.8800 XLON 1280931658752519
2025-08-22 14:29:50 BST 3 94.8800 XLON 1280931658752520
2025-08-22 14:29:59 BST 30 94.8600 XLON 1280931658752554
2025-08-22 14:30:05 BST 10 94.8600 XLON 1280931658752616
2025-08-22 14:30:05 BST 77 94.8600 XLON 1280931658752617
2025-08-22 14:30:09 BST 115 94.8600 XLON 1280931658752638
2025-08-22 14:30:15 BST 125 94.8800 XLON 1280931658752693
2025-08-22 14:30:15 BST 35 94.8800 XLON 1280931658752695
2025-08-22 14:30:15 BST 42 94.8800 XLON 1280931658752696
2025-08-22 14:30:15 BST 59 94.8800 XLON 1280931658752697
2025-08-22 14:30:15 BST 24 94.8800 XLON 1280931658752698
2025-08-22 14:30:16 BST 99 94.8800 XLON 1280931658752704
2025-08-22 14:30:16 BST 36 94.8800 XLON 1280931658752705
2025-08-22 14:30:16 BST 10 94.8800 XLON 1280931658752706
2025-08-22 14:30:16 BST 77 94.8800 XLON 1280931658752707
2025-08-22 14:32:06 BST 123 94.8600 XLON 1280931658753113
2025-08-22 14:33:25 BST 57 94.8800 XLON 1280931658753302
2025-08-22 14:33:25 BST 77 94.8800 XLON 1280931658753303
2025-08-22 14:33:25 BST 68 94.8800 XLON 1280931658753304
2025-08-22 14:33:25 BST 7 94.8800 XLON 1280931658753305
2025-08-22 14:33:25 BST 9 94.8800 XLON 1280931658753306
2025-08-22 14:33:26 BST 43 94.8800 XLON 1280931658753313
2025-08-22 14:33:26 BST 46 94.8800 XLON 1280931658753314
2025-08-22 14:33:26 BST 46 94.8800 XLON 1280931658753315
2025-08-22 14:33:27 BST 52 94.8800 XLON 1280931658753317
2025-08-22 14:33:27 BST 53 94.8800 XLON 1280931658753318
2025-08-22 14:33:27 BST 46 94.8800 XLON 1280931658753319
2025-08-22 14:33:27 BST 53 94.8800 XLON 1280931658753320
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753321
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753322
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753323
2025-08-22 14:33:29 BST 57 94.8800 XLON 1280931658753324
2025-08-22 14:33:29 BST 15 94.8800 XLON 1280931658753325
2025-08-22 14:33:29 BST 67 94.8800 XLON 1280931658753326
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753327
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753328
2025-08-22 14:33:30 BST 29 94.8800 XLON 1280931658753329
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753338
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753339
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753340
2025-08-22 14:34:06 BST 121 94.8600 XLON 1280931658753424
2025-08-22 14:34:06 BST 37 94.8800 XLON 1280931658753428
2025-08-22 14:34:06 BST 70 94.8800 XLON 1280931658753429
2025-08-22 14:34:06 BST 15 94.8800 XLON 1280931658753430
2025-08-22 14:34:06 BST 10 94.8800 XLON 1280931658753431
2025-08-22 14:34:06 BST 77 94.8800 XLON 1280931658753432
2025-08-22 14:34:06 BST 50 94.8800 XLON 1280931658753433
2025-08-22 14:34:46 BST 55 94.8200 XLON 1280931658753632
2025-08-22 14:34:46 BST 57 94.8200 XLON 1280931658753633
2025-08-22 14:34:46 BST 10 94.8200 XLON 1280931658753634
2025-08-22 14:34:48 BST 125 94.7800 XLON 1280931658753646
2025-08-22 14:34:49 BST 126 94.7600 XLON 1280931658753653
2025-08-22 14:35:14 BST 121 94.7600 XLON 1280931658753723
2025-08-22 14:36:59 BST 125 94.7600 XLON 1280931658753841
2025-08-22 14:36:59 BST 128 94.8200 XLON 1280931658753861
2025-08-22 14:37:00 BST 125 94.7800 XLON 1280931658753881
2025-08-22 14:37:00 BST 37 94.8000 XLON 1280931658753890
2025-08-22 14:37:00 BST 48 94.8000 XLON 1280931658753891
2025-08-22 14:37:01 BST 2 94.7200 XLON 1280931658753897
2025-08-22 14:37:01 BST 3 94.7200 XLON 1280931658753898
2025-08-22 14:37:02 BST 123 94.7200 XLON 1280931658753919
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753964
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753965
2025-08-22 14:37:15 BST 104 94.7200 XLON 1280931658753985
2025-08-22 14:37:15 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-22 08:53:40 BST 121 94.3800 XLON 1280931658733091
2025-08-22 08:58:49 BST 122 94.4600 XLON 1280931658733455
2025-08-22 08:59:00 BST 123 94.4200 XLON 1280931658733464
2025-08-22 09:02:18 BST 93 94.5400 XLON 1280931658733678
2025-08-22 09:02:18 BST 89 94.5000 XLON 1280931658733680
2025-08-22 09:05:36 BST 90 94.5000 XLON 1280931658733898
2025-08-22 09:17:30 BST 107 94.6400 XLON 1280931658734691
2025-08-22 09:18:00 BST 104 94.6000 XLON 1280931658734746
2025-08-22 09:18:49 BST 79 94.5600 XLON 1280931658734855
2025-08-22 09:24:18 BST 78 94.5600 XLON 1280931658735310
2025-08-22 09:24:26 BST 78 94.5200 XLON 1280931658735328
2025-08-22 09:24:26 BST 67 94.5400 XLON 1280931658735342
2025-08-22 09:28:32 BST 117 94.5200 XLON 1280931658735604
2025-08-22 09:29:15 BST 65 94.4800 XLON 1280931658735633
2025-08-22 09:29:20 BST 70 94.4400 XLON 1280931658735639
2025-08-22 09:30:26 BST 110 94.4600 XLON 1280931658735775
2025-08-22 09:38:10 BST 109 94.5000 XLON 1280931658736148
2025-08-22 09:39:45 BST 106 94.4600 XLON 1280931658736235
2025-08-22 09:45:37 BST 75 94.4200 XLON 1280931658736463
2025-08-22 09:51:53 BST 31 94.4000 XLON 1280931658736756
2025-08-22 09:51:53 BST 78 94.4000 XLON 1280931658736757
2025-08-22 09:51:56 BST 4 94.3600 XLON 1280931658736758
2025-08-22 09:51:56 BST 85 94.3600 XLON 1280931658736759
2025-08-22 09:52:02 BST 82 94.3200 XLON 1280931658736763
2025-08-22 09:55:23 BST 119 94.3600 XLON 1280931658736912
2025-08-22 10:02:12 BST 120 94.3600 XLON 1280931658737243
2025-08-22 10:02:13 BST 82 94.3200 XLON 1280931658737247
2025-08-22 10:02:13 BST 4 94.3200 XLON 1280931658737248
2025-08-22 10:02:13 BST 8 94.3200 XLON 1280931658737249
2025-08-22 10:04:55 BST 124 94.4200 XLON 1280931658737470
2025-08-22 10:06:45 BST 122 94.4600 XLON 1280931658737551
2025-08-22 10:06:47 BST 123 94.4200 XLON 1280931658737554
2025-08-22 10:12:17 BST 124 94.3800 XLON 1280931658737832
2025-08-22 10:12:52 BST 64 94.3200 XLON 1280931658737859
2025-08-22 10:16:55 BST 128 94.4000 XLON 1280931658738138
2025-08-22 10:16:57 BST 128 94.4000 XLON 1280931658738157
2025-08-22 10:17:35 BST 124 94.3600 XLON 1280931658738235
2025-08-22 10:17:36 BST 122 94.4000 XLON 1280931658738245
2025-08-22 10:18:22 BST 121 94.3600 XLON 1280931658738300
2025-08-22 10:18:53 BST 122 94.3600 XLON 1280931658738345
2025-08-22 10:19:50 BST 108 94.3200 XLON 1280931658738394
2025-08-22 10:20:14 BST 121 94.3600 XLON 1280931658738434
2025-08-22 10:20:20 BST 50 94.3600 XLON 1280931658738443
2025-08-22 10:23:11 BST 50 94.4000 XLON 1280931658738606
2025-08-22 10:23:11 BST 77 94.4000 XLON 1280931658738607
2025-08-22 10:23:11 BST 65 94.4000 XLON 1280931658738610
2025-08-22 10:23:11 BST 110 94.4000 XLON 1280931658738611
2025-08-22 10:23:11 BST 35 94.4000 XLON 1280931658738612
2025-08-22 10:23:11 BST 49 94.4000 XLON 1280931658738613
2025-08-22 10:23:11 BST 4 94.3600 XLON 1280931658738615
2025-08-22 10:23:12 BST 95 94.3600 XLON 1280931658738616
2025-08-22 10:26:10 BST 128 94.4000 XLON 1280931658738853
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2025-08-22 10:28:25 BST 29 94.3600 XLON 1280931658739000
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2025-08-22 10:28:35 BST 128 94.3600 XLON 1280931658739009
2025-08-22 10:29:30 BST 81 94.3400 XLON 1280931658739045
2025-08-22 10:30:05 BST 1 94.3200 XLON 1280931658739081
2025-08-22 10:30:05 BST 124 94.3200 XLON 1280931658739082
2025-08-22 10:32:07 BST 10 94.3400 XLON 1280931658739160
2025-08-22 10:33:16 BST 123 94.3800 XLON 1280931658739202
2025-08-22 10:35:11 BST 18 94.3800 XLON 1280931658739254
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2025-08-22 10:37:06 BST 127 94.3400 XLON 1280931658739347
2025-08-22 10:38:09 BST 127 94.3000 XLON 1280931658739408
2025-08-22 10:38:28 BST 128 94.3200 XLON 1280931658739434
2025-08-22 10:38:28 BST 100 94.3400 XLON 1280931658739436
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2025-08-22 10:38:51 BST 121 94.3400 XLON 1280931658739456
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2025-08-22 10:41:09 BST 127 94.3200 XLON 1280931658739625
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2025-08-22 10:41:15 BST 121 94.2800 XLON 1280931658739629
2025-08-22 10:44:02 BST 125 94.2800 XLON 1280931658739738
2025-08-22 10:49:40 BST 121 94.2400 XLON 1280931658739968
2025-08-22 10:53:17 BST 128 94.2200 XLON 1280931658740178
2025-08-22 10:55:01 BST 121 94.1800 XLON 1280931658740284
2025-08-22 10:55:15 BST 127 94.1400 XLON 1280931658740300
2025-08-22 11:01:50 BST 1 94.1400 XLON 1280931658740647
2025-08-22 11:01:50 BST 126 94.1400 XLON 1280931658740648
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2025-08-22 11:06:05 BST 124 94.3000 XLON 1280931658740786
2025-08-22 11:08:41 BST 3 94.3400 XLON 1280931658740853
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2025-08-22 11:13:49 BST 127 94.3400 XLON 1280931658741112
2025-08-22 11:19:40 BST 1 94.3000 XLON 1280931658741344
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2025-08-22 11:20:14 BST 126 94.2400 XLON 1280931658741370
2025-08-22 11:33:28 BST 82 94.3800 XLON 1280931658742040
2025-08-22 11:34:38 BST 125 94.3600 XLON 1280931658742082
2025-08-22 11:35:47 BST 82 94.3600 XLON 1280931658742115
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2025-08-22 11:35:48 BST 49 94.3600 XLON 1280931658742117
2025-08-22 11:35:48 BST 15 94.3600 XLON 1280931658742118
2025-08-22 11:37:24 BST 122 94.3800 XLON 1280931658742184
2025-08-22 11:37:27 BST 128 94.4000 XLON 1280931658742204
2025-08-22 11:42:07 BST 27 94.5200 XLON 1280931658742385
2025-08-22 11:42:07 BST 36 94.5200 XLON 1280931658742386
2025-08-22 11:43:02 BST 126 94.5000 XLON 1280931658742418
2025-08-22 11:43:02 BST 72 94.4800 XLON 1280931658742421
2025-08-22 11:45:36 BST 124 94.5000 XLON 1280931658742529
2025-08-22 11:47:30 BST 126 94.5000 XLON 1280931658742694
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2025-08-22 11:50:16 BST 125 94.4600 XLON 1280931658742808
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2025-08-22 11:51:10 BST 97 94.4600 XLON 1280931658742861
2025-08-22 11:53:25 BST 72 94.5400 XLON 1280931658742961
2025-08-22 11:56:05 BST 82 94.5200 XLON 1280931658743151
2025-08-22 11:56:05 BST 36 94.5200 XLON 1280931658743152
2025-08-22 11:56:06 BST 2 94.5200 XLON 1280931658743153
2025-08-22 11:58:43 BST 72 94.5200 XLON 1280931658743265
2025-08-22 12:01:39 BST 125 94.5800 XLON 1280931658743458
2025-08-22 12:03:59 BST 127 94.5400 XLON 1280931658743693
2025-08-22 12:03:59 BST 72 94.5200 XLON 1280931658743698
2025-08-22 12:04:03 BST 123 94.5000 XLON 1280931658743707
2025-08-22 12:04:26 BST 1 94.4600 XLON 1280931658743738
2025-08-22 12:04:26 BST 121 94.4600 XLON 1280931658743739
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2025-08-22 12:05:50 BST 124 94.4600 XLON 1280931658743843
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2025-08-22 12:12:49 BST 77 94.4000 XLON 1280931658744206
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2025-08-22 12:20:03 BST 105 94.4200 XLON 1280931658744582
2025-08-22 12:20:03 BST 28 94.4200 XLON 1280931658744583
2025-08-22 12:20:14 BST 48 94.5200 XLON 1280931658744597
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2025-08-22 12:20:28 BST 55 94.5200 XLON 1280931658744611
2025-08-22 12:20:28 BST 20 94.5200 XLON 1280931658744612
2025-08-22 12:20:28 BST 67 94.5200 XLON 1280931658744613
2025-08-22 12:20:28 BST 82 94.5200 XLON 1280931658744614
2025-08-22 12:26:11 BST 122 94.5200 XLON 1280931658744843
2025-08-22 12:30:11 BST 124 94.5600 XLON 1280931658744998
2025-08-22 12:31:34 BST 124 94.5800 XLON 1280931658745215
2025-08-22 12:32:29 BST 29 94.5600 XLON 1280931658745244
2025-08-22 12:34:15 BST 123 94.5600 XLON 1280931658745303
2025-08-22 12:34:15 BST 34 94.5600 XLON 1280931658745306
2025-08-22 12:34:15 BST 30 94.5600 XLON 1280931658745307
2025-08-22 12:39:59 BST 126 94.5200 XLON 1280931658745528
2025-08-22 12:40:48 BST 79 94.5200 XLON 1280931658745553
2025-08-22 12:40:48 BST 43 94.5200 XLON 1280931658745554
2025-08-22 12:47:09 BST 122 94.5400 XLON 1280931658745786
2025-08-22 12:51:08 BST 123 94.5200 XLON 1280931658745958
2025-08-22 12:51:40 BST 122 94.4800 XLON 1280931658746023
2025-08-22 12:53:03 BST 128 94.4600 XLON 1280931658746099
2025-08-22 13:04:53 BST 67 94.5600 XLON 1280931658746898
2025-08-22 13:04:53 BST 3 94.5600 XLON 1280931658746899
2025-08-22 13:04:53 BST 53 94.5600 XLON 1280931658746900
2025-08-22 13:06:01 BST 3 94.5600 XLON 1280931658746972
2025-08-22 13:06:01 BST 120 94.5600 XLON 1280931658746973
2025-08-22 13:11:53 BST 126 94.6000 XLON 1280931658747376
2025-08-22 13:12:09 BST 1 94.5600 XLON 1280931658747387
2025-08-22 13:15:21 BST 123 94.6000 XLON 1280931658747563
2025-08-22 13:17:07 BST 127 94.6000 XLON 1280931658747670
2025-08-22 13:19:15 BST 1 94.5600 XLON 1280931658747790
2025-08-22 13:19:15 BST 121 94.5600 XLON 1280931658747791
2025-08-22 13:20:19 BST 122 94.5600 XLON 1280931658747910
2025-08-22 13:21:37 BST 3 94.5200 XLON 1280931658748032
2025-08-22 13:21:37 BST 122 94.5200 XLON 1280931658748033
2025-08-22 13:22:00 BST 127 94.5000 XLON 1280931658748064
2025-08-22 13:24:00 BST 126 94.5800 XLON 1280931658748155
2025-08-22 13:25:54 BST 19 94.5800 XLON 1280931658748238
2025-08-22 13:33:31 BST 4 94.6200 XLON 1280931658748895
2025-08-22 13:33:31 BST 24 94.6200 XLON 1280931658748896
2025-08-22 13:35:00 BST 124 94.6200 XLON 1280931658748981
2025-08-22 13:38:37 BST 42 94.6000 XLON 1280931658749203
2025-08-22 13:38:45 BST 49 94.6400 XLON 1280931658749213
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749308
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749309
2025-08-22 13:41:09 BST 30 94.6200 XLON 1280931658749322
2025-08-22 13:41:09 BST 93 94.6200 XLON 1280931658749323
2025-08-22 13:43:39 BST 14 94.6000 XLON 1280931658749563
2025-08-22 13:43:39 BST 61 94.6000 XLON 1280931658749564
2025-08-22 13:43:39 BST 12 94.6000 XLON 1280931658749565
2025-08-22 13:43:39 BST 39 94.6000 XLON 1280931658749566
2025-08-22 13:43:39 BST 28 94.6000 XLON 1280931658749567
2025-08-22 13:43:44 BST 104 94.5800 XLON 1280931658749597
2025-08-22 13:43:44 BST 58 94.6000 XLON 1280931658749601
2025-08-22 13:43:44 BST 10 94.6000 XLON 1280931658749602
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2025-08-22 13:44:00 BST 25 94.6000 XLON 1280931658749625
2025-08-22 13:44:00 BST 64 94.6000 XLON 1280931658749626
2025-08-22 13:44:01 BST 2 94.6000 XLON 1280931658749628
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2025-08-22 13:47:47 BST 5 94.5800 XLON 1280931658749825
2025-08-22 13:47:47 BST 118 94.5800 XLON 1280931658749826
2025-08-22 13:52:46 BST 98 94.6200 XLON 1280931658750223
2025-08-22 13:52:46 BST 25 94.6200 XLON 1280931658750224
2025-08-22 13:53:00 BST 24 94.6000 XLON 1280931658750245
2025-08-22 13:53:00 BST 28 94.6000 XLON 1280931658750246
2025-08-22 13:53:01 BST 13 94.6000 XLON 1280931658750250
2025-08-22 13:53:01 BST 22 94.6000 XLON 1280931658750251
2025-08-22 13:53:01 BST 24 94.6000 XLON 1280931658750252
2025-08-22 13:57:17 BST 128 94.5800 XLON 1280931658750535
2025-08-22 13:57:21 BST 1 94.5400 XLON 1280931658750549
2025-08-22 13:57:28 BST 126 94.5400 XLON 1280931658750553
2025-08-22 13:58:26 BST 128 94.4800 XLON 1280931658750636
2025-08-22 14:03:52 BST 123 94.6000 XLON 1280931658750984
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2025-08-22 14:11:01 BST 123 94.6800 XLON 1280931658751329
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2025-08-22 14:14:33 BST 59 94.7400 XLON 1280931658751528
2025-08-22 14:15:53 BST 121 94.7200 XLON 1280931658751592
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2025-08-22 14:15:54 BST 56 94.7200 XLON 1280931658751601
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2025-08-22 14:16:11 BST 65 94.7800 XLON 1280931658751624
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2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752056
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2025-08-22 14:23:01 BST 77 94.8600 XLON 1280931658752058
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2025-08-22 14:23:01 BST 33 94.8400 XLON 1280931658752063
2025-08-22 14:23:02 BST 42 94.8400 XLON 1280931658752064
2025-08-22 14:25:29 BST 77 94.9000 XLON 1280931658752183
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2025-08-22 14:27:19 BST 121 94.9000 XLON 1280931658752275
2025-08-22 14:27:51 BST 43 94.8800 XLON 1280931658752314
2025-08-22 14:29:20 BST 37 94.9200 XLON 1280931658752404
2025-08-22 14:29:30 BST 22 94.8600 XLON 1280931658752438
2025-08-22 14:29:30 BST 6 94.8600 XLON 1280931658752439
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2025-08-22 14:29:30 BST 26 94.9200 XLON 1280931658752460
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2025-08-22 14:29:30 BST 121 94.9000 XLON 1280931658752479
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2025-08-22 14:29:59 BST 30 94.8600 XLON 1280931658752554
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2025-08-22 14:30:05 BST 77 94.8600 XLON 1280931658752617
2025-08-22 14:30:09 BST 115 94.8600 XLON 1280931658752638
2025-08-22 14:30:15 BST 125 94.8800 XLON 1280931658752693
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2025-08-22 14:30:16 BST 10 94.8800 XLON 1280931658752706
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2025-08-22 14:32:06 BST 123 94.8600 XLON 1280931658753113
2025-08-22 14:33:25 BST 57 94.8800 XLON 1280931658753302
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2025-08-22 14:33:25 BST 68 94.8800 XLON 1280931658753304
2025-08-22 14:33:25 BST 7 94.8800 XLON 1280931658753305
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2025-08-22 14:33:29 BST 57 94.8800 XLON 1280931658753324
2025-08-22 14:33:29 BST 15 94.8800 XLON 1280931658753325
2025-08-22 14:33:29 BST 67 94.8800 XLON 1280931658753326
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753327
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753328
2025-08-22 14:33:30 BST 29 94.8800 XLON 1280931658753329
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2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753339
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753340
2025-08-22 14:34:06 BST 121 94.8600 XLON 1280931658753424
2025-08-22 14:34:06 BST 37 94.8800 XLON 1280931658753428
2025-08-22 14:34:06 BST 70 94.8800 XLON 1280931658753429
2025-08-22 14:34:06 BST 15 94.8800 XLON 1280931658753430
2025-08-22 14:34:06 BST 10 94.8800 XLON 1280931658753431
2025-08-22 14:34:06 BST 77 94.8800 XLON 1280931658753432
2025-08-22 14:34:06 BST 50 94.8800 XLON 1280931658753433
2025-08-22 14:34:46 BST 55 94.8200 XLON 1280931658753632
2025-08-22 14:34:46 BST 57 94.8200 XLON 1280931658753633
2025-08-22 14:34:46 BST 10 94.8200 XLON 1280931658753634
2025-08-22 14:34:48 BST 125 94.7800 XLON 1280931658753646
2025-08-22 14:34:49 BST 126 94.7600 XLON 1280931658753653
2025-08-22 14:35:14 BST 121 94.7600 XLON 1280931658753723
2025-08-22 14:36:59 BST 125 94.7600 XLON 1280931658753841
2025-08-22 14:36:59 BST 128 94.8200 XLON 1280931658753861
2025-08-22 14:37:00 BST 125 94.7800 XLON 1280931658753881
2025-08-22 14:37:00 BST 37 94.8000 XLON 1280931658753890
2025-08-22 14:37:00 BST 48 94.8000 XLON 1280931658753891
2025-08-22 14:37:01 BST 2 94.7200 XLON 1280931658753897
2025-08-22 14:37:01 BST 3 94.7200 XLON 1280931658753898
2025-08-22 14:37:02 BST 123 94.7200 XLON 1280931658753919
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753964
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753965
2025-08-22 14:37:15 BST 104 94.7200 XLON 1280931658753985
2025-08-22 14:37:15 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-22 08:53:40 BST 121 94.3800 XLON 1280931658733091
2025-08-22 08:58:49 BST 122 94.4600 XLON 1280931658733455
2025-08-22 08:59:00 BST 123 94.4200 XLON 1280931658733464
2025-08-22 09:02:18 BST 93 94.5400 XLON 1280931658733678
2025-08-22 09:02:18 BST 89 94.5000 XLON 1280931658733680
2025-08-22 09:05:36 BST 90 94.5000 XLON 1280931658733898
2025-08-22 09:17:30 BST 107 94.6400 XLON 1280931658734691
2025-08-22 09:18:00 BST 104 94.6000 XLON 1280931658734746
2025-08-22 09:18:49 BST 79 94.5600 XLON 1280931658734855
2025-08-22 09:24:18 BST 78 94.5600 XLON 1280931658735310
2025-08-22 09:24:26 BST 78 94.5200 XLON 1280931658735328
2025-08-22 09:24:26 BST 67 94.5400 XLON 1280931658735342
2025-08-22 09:28:32 BST 117 94.5200 XLON 1280931658735604
2025-08-22 09:29:15 BST 65 94.4800 XLON 1280931658735633
2025-08-22 09:29:20 BST 70 94.4400 XLON 1280931658735639
2025-08-22 09:30:26 BST 110 94.4600 XLON 1280931658735775
2025-08-22 09:38:10 BST 109 94.5000 XLON 1280931658736148
2025-08-22 09:39:45 BST 106 94.4600 XLON 1280931658736235
2025-08-22 09:45:37 BST 75 94.4200 XLON 1280931658736463
2025-08-22 09:51:53 BST 31 94.4000 XLON 1280931658736756
2025-08-22 09:51:53 BST 78 94.4000 XLON 1280931658736757
2025-08-22 09:51:56 BST 4 94.3600 XLON 1280931658736758
2025-08-22 09:51:56 BST 85 94.3600 XLON 1280931658736759
2025-08-22 09:52:02 BST 82 94.3200 XLON 1280931658736763
2025-08-22 09:55:23 BST 119 94.3600 XLON 1280931658736912
2025-08-22 10:02:12 BST 120 94.3600 XLON 1280931658737243
2025-08-22 10:02:13 BST 82 94.3200 XLON 1280931658737247
2025-08-22 10:02:13 BST 4 94.3200 XLON 1280931658737248
2025-08-22 10:02:13 BST 8 94.3200 XLON 1280931658737249
2025-08-22 10:04:55 BST 124 94.4200 XLON 1280931658737470
2025-08-22 10:06:45 BST 122 94.4600 XLON 1280931658737551
2025-08-22 10:06:47 BST 123 94.4200 XLON 1280931658737554
2025-08-22 10:12:17 BST 124 94.3800 XLON 1280931658737832
2025-08-22 10:12:52 BST 64 94.3200 XLON 1280931658737859
2025-08-22 10:16:55 BST 128 94.4000 XLON 1280931658738138
2025-08-22 10:16:57 BST 128 94.4000 XLON 1280931658738157
2025-08-22 10:17:35 BST 124 94.3600 XLON 1280931658738235
2025-08-22 10:17:36 BST 122 94.4000 XLON 1280931658738245
2025-08-22 10:18:22 BST 121 94.3600 XLON 1280931658738300
2025-08-22 10:18:53 BST 122 94.3600 XLON 1280931658738345
2025-08-22 10:19:50 BST 108 94.3200 XLON 1280931658738394
2025-08-22 10:20:14 BST 121 94.3600 XLON 1280931658738434
2025-08-22 10:20:20 BST 50 94.3600 XLON 1280931658738443
2025-08-22 10:23:11 BST 50 94.4000 XLON 1280931658738606
2025-08-22 10:23:11 BST 77 94.4000 XLON 1280931658738607
2025-08-22 10:23:11 BST 65 94.4000 XLON 1280931658738610
2025-08-22 10:23:11 BST 110 94.4000 XLON 1280931658738611
2025-08-22 10:23:11 BST 35 94.4000 XLON 1280931658738612
2025-08-22 10:23:11 BST 49 94.4000 XLON 1280931658738613
2025-08-22 10:23:11 BST 4 94.3600 XLON 1280931658738615
2025-08-22 10:23:12 BST 95 94.3600 XLON 1280931658738616
2025-08-22 10:26:10 BST 128 94.4000 XLON 1280931658738853
2025-08-22 10:26:10 BST 37 94.4000 XLON 1280931658738856
2025-08-22 10:26:10 BST 37 94.4000 XLON 1280931658738857
2025-08-22 10:26:10 BST 65 94.4000 XLON 1280931658738858
2025-08-22 10:26:15 BST 34 94.3800 XLON 1280931658738861
2025-08-22 10:26:15 BST 2 94.3800 XLON 1280931658738862
2025-08-22 10:28:25 BST 29 94.3600 XLON 1280931658739000
2025-08-22 10:28:25 BST 64 94.3800 XLON 1280931658739003
2025-08-22 10:28:35 BST 128 94.3600 XLON 1280931658739009
2025-08-22 10:29:30 BST 81 94.3400 XLON 1280931658739045
2025-08-22 10:30:05 BST 1 94.3200 XLON 1280931658739081
2025-08-22 10:30:05 BST 124 94.3200 XLON 1280931658739082
2025-08-22 10:32:07 BST 10 94.3400 XLON 1280931658739160
2025-08-22 10:33:16 BST 123 94.3800 XLON 1280931658739202
2025-08-22 10:35:11 BST 18 94.3800 XLON 1280931658739254
2025-08-22 10:35:11 BST 34 94.3800 XLON 1280931658739255
2025-08-22 10:35:11 BST 12 94.3800 XLON 1280931658739256
2025-08-22 10:36:03 BST 125 94.3400 XLON 1280931658739307
2025-08-22 10:37:06 BST 127 94.3400 XLON 1280931658739347
2025-08-22 10:38:09 BST 127 94.3000 XLON 1280931658739408
2025-08-22 10:38:28 BST 128 94.3200 XLON 1280931658739434
2025-08-22 10:38:28 BST 100 94.3400 XLON 1280931658739436
2025-08-22 10:38:28 BST 10 94.3400 XLON 1280931658739437
2025-08-22 10:38:28 BST 36 94.3400 XLON 1280931658739438
2025-08-22 10:38:28 BST 24 94.3400 XLON 1280931658739439
2025-08-22 10:38:28 BST 18 94.3400 XLON 1280931658739440
2025-08-22 10:38:28 BST 38 94.3400 XLON 1280931658739441
2025-08-22 10:38:51 BST 121 94.3400 XLON 1280931658739456
2025-08-22 10:38:51 BST 90 94.3400 XLON 1280931658739458
2025-08-22 10:38:52 BST 81 94.3400 XLON 1280931658739459
2025-08-22 10:41:09 BST 127 94.3200 XLON 1280931658739625
2025-08-22 10:41:09 BST 64 94.3400 XLON 1280931658739626
2025-08-22 10:41:15 BST 121 94.2800 XLON 1280931658739629
2025-08-22 10:44:02 BST 125 94.2800 XLON 1280931658739738
2025-08-22 10:49:40 BST 121 94.2400 XLON 1280931658739968
2025-08-22 10:53:17 BST 128 94.2200 XLON 1280931658740178
2025-08-22 10:55:01 BST 121 94.1800 XLON 1280931658740284
2025-08-22 10:55:15 BST 127 94.1400 XLON 1280931658740300
2025-08-22 11:01:50 BST 1 94.1400 XLON 1280931658740647
2025-08-22 11:01:50 BST 126 94.1400 XLON 1280931658740648
2025-08-22 11:03:03 BST 101 94.2400 XLON 1280931658740674
2025-08-22 11:03:03 BST 20 94.2400 XLON 1280931658740675
2025-08-22 11:06:05 BST 124 94.3000 XLON 1280931658740786
2025-08-22 11:08:41 BST 3 94.3400 XLON 1280931658740853
2025-08-22 11:08:41 BST 26 94.3400 XLON 1280931658740854
2025-08-22 11:08:41 BST 2 94.3400 XLON 1280931658740855
2025-08-22 11:08:41 BST 95 94.3400 XLON 1280931658740856
2025-08-22 11:13:49 BST 127 94.3400 XLON 1280931658741112
2025-08-22 11:19:40 BST 1 94.3000 XLON 1280931658741344
2025-08-22 11:19:40 BST 127 94.3000 XLON 1280931658741345
2025-08-22 11:20:14 BST 126 94.2400 XLON 1280931658741370
2025-08-22 11:33:28 BST 82 94.3800 XLON 1280931658742040
2025-08-22 11:34:38 BST 125 94.3600 XLON 1280931658742082
2025-08-22 11:35:47 BST 82 94.3600 XLON 1280931658742115
2025-08-22 11:35:47 BST 29 94.3600 XLON 1280931658742116
2025-08-22 11:35:48 BST 49 94.3600 XLON 1280931658742117
2025-08-22 11:35:48 BST 15 94.3600 XLON 1280931658742118
2025-08-22 11:37:24 BST 122 94.3800 XLON 1280931658742184
2025-08-22 11:37:27 BST 128 94.4000 XLON 1280931658742204
2025-08-22 11:42:07 BST 27 94.5200 XLON 1280931658742385
2025-08-22 11:42:07 BST 36 94.5200 XLON 1280931658742386
2025-08-22 11:43:02 BST 126 94.5000 XLON 1280931658742418
2025-08-22 11:43:02 BST 72 94.4800 XLON 1280931658742421
2025-08-22 11:45:36 BST 124 94.5000 XLON 1280931658742529
2025-08-22 11:47:30 BST 126 94.5000 XLON 1280931658742694
2025-08-22 11:49:30 BST 92 94.5000 XLON 1280931658742777
2025-08-22 11:50:16 BST 125 94.4600 XLON 1280931658742808
2025-08-22 11:51:10 BST 23 94.4600 XLON 1280931658742858
2025-08-22 11:51:10 BST 4 94.4600 XLON 1280931658742859
2025-08-22 11:51:10 BST 3 94.4600 XLON 1280931658742860
2025-08-22 11:51:10 BST 97 94.4600 XLON 1280931658742861
2025-08-22 11:53:25 BST 72 94.5400 XLON 1280931658742961
2025-08-22 11:56:05 BST 82 94.5200 XLON 1280931658743151
2025-08-22 11:56:05 BST 36 94.5200 XLON 1280931658743152
2025-08-22 11:56:06 BST 2 94.5200 XLON 1280931658743153
2025-08-22 11:58:43 BST 72 94.5200 XLON 1280931658743265
2025-08-22 12:01:39 BST 125 94.5800 XLON 1280931658743458
2025-08-22 12:03:59 BST 127 94.5400 XLON 1280931658743693
2025-08-22 12:03:59 BST 72 94.5200 XLON 1280931658743698
2025-08-22 12:04:03 BST 123 94.5000 XLON 1280931658743707
2025-08-22 12:04:26 BST 1 94.4600 XLON 1280931658743738
2025-08-22 12:04:26 BST 121 94.4600 XLON 1280931658743739
2025-08-22 12:05:39 BST 91 94.4600 XLON 1280931658743831
2025-08-22 12:05:39 BST 31 94.4600 XLON 1280931658743832
2025-08-22 12:05:50 BST 124 94.4600 XLON 1280931658743843
2025-08-22 12:08:53 BST 125 94.4600 XLON 1280931658743985
2025-08-22 12:12:49 BST 77 94.4000 XLON 1280931658744206
2025-08-22 12:12:49 BST 47 94.4000 XLON 1280931658744207
2025-08-22 12:20:03 BST 105 94.4200 XLON 1280931658744582
2025-08-22 12:20:03 BST 28 94.4200 XLON 1280931658744583
2025-08-22 12:20:14 BST 48 94.5200 XLON 1280931658744597
2025-08-22 12:20:14 BST 52 94.5200 XLON 1280931658744598
2025-08-22 12:20:28 BST 55 94.5200 XLON 1280931658744611
2025-08-22 12:20:28 BST 20 94.5200 XLON 1280931658744612
2025-08-22 12:20:28 BST 67 94.5200 XLON 1280931658744613
2025-08-22 12:20:28 BST 82 94.5200 XLON 1280931658744614
2025-08-22 12:26:11 BST 122 94.5200 XLON 1280931658744843
2025-08-22 12:30:11 BST 124 94.5600 XLON 1280931658744998
2025-08-22 12:31:34 BST 124 94.5800 XLON 1280931658745215
2025-08-22 12:32:29 BST 29 94.5600 XLON 1280931658745244
2025-08-22 12:34:15 BST 123 94.5600 XLON 1280931658745303
2025-08-22 12:34:15 BST 34 94.5600 XLON 1280931658745306
2025-08-22 12:34:15 BST 30 94.5600 XLON 1280931658745307
2025-08-22 12:39:59 BST 126 94.5200 XLON 1280931658745528
2025-08-22 12:40:48 BST 79 94.5200 XLON 1280931658745553
2025-08-22 12:40:48 BST 43 94.5200 XLON 1280931658745554
2025-08-22 12:47:09 BST 122 94.5400 XLON 1280931658745786
2025-08-22 12:51:08 BST 123 94.5200 XLON 1280931658745958
2025-08-22 12:51:40 BST 122 94.4800 XLON 1280931658746023
2025-08-22 12:53:03 BST 128 94.4600 XLON 1280931658746099
2025-08-22 13:04:53 BST 67 94.5600 XLON 1280931658746898
2025-08-22 13:04:53 BST 3 94.5600 XLON 1280931658746899
2025-08-22 13:04:53 BST 53 94.5600 XLON 1280931658746900
2025-08-22 13:06:01 BST 3 94.5600 XLON 1280931658746972
2025-08-22 13:06:01 BST 120 94.5600 XLON 1280931658746973
2025-08-22 13:11:53 BST 126 94.6000 XLON 1280931658747376
2025-08-22 13:12:09 BST 1 94.5600 XLON 1280931658747387
2025-08-22 13:15:21 BST 123 94.6000 XLON 1280931658747563
2025-08-22 13:17:07 BST 127 94.6000 XLON 1280931658747670
2025-08-22 13:19:15 BST 1 94.5600 XLON 1280931658747790
2025-08-22 13:19:15 BST 121 94.5600 XLON 1280931658747791
2025-08-22 13:20:19 BST 122 94.5600 XLON 1280931658747910
2025-08-22 13:21:37 BST 3 94.5200 XLON 1280931658748032
2025-08-22 13:21:37 BST 122 94.5200 XLON 1280931658748033
2025-08-22 13:22:00 BST 127 94.5000 XLON 1280931658748064
2025-08-22 13:24:00 BST 126 94.5800 XLON 1280931658748155
2025-08-22 13:25:54 BST 19 94.5800 XLON 1280931658748238
2025-08-22 13:33:31 BST 4 94.6200 XLON 1280931658748895
2025-08-22 13:33:31 BST 24 94.6200 XLON 1280931658748896
2025-08-22 13:35:00 BST 124 94.6200 XLON 1280931658748981
2025-08-22 13:38:37 BST 42 94.6000 XLON 1280931658749203
2025-08-22 13:38:45 BST 49 94.6400 XLON 1280931658749213
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749308
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749309
2025-08-22 13:41:09 BST 30 94.6200 XLON 1280931658749322
2025-08-22 13:41:09 BST 93 94.6200 XLON 1280931658749323
2025-08-22 13:43:39 BST 14 94.6000 XLON 1280931658749563
2025-08-22 13:43:39 BST 61 94.6000 XLON 1280931658749564
2025-08-22 13:43:39 BST 12 94.6000 XLON 1280931658749565
2025-08-22 13:43:39 BST 39 94.6000 XLON 1280931658749566
2025-08-22 13:43:39 BST 28 94.6000 XLON 1280931658749567
2025-08-22 13:43:44 BST 104 94.5800 XLON 1280931658749597
2025-08-22 13:43:44 BST 58 94.6000 XLON 1280931658749601
2025-08-22 13:43:44 BST 10 94.6000 XLON 1280931658749602
2025-08-22 13:43:44 BST 33 94.6000 XLON 1280931658749603
2025-08-22 13:44:00 BST 25 94.6000 XLON 1280931658749625
2025-08-22 13:44:00 BST 64 94.6000 XLON 1280931658749626
2025-08-22 13:44:01 BST 2 94.6000 XLON 1280931658749628
2025-08-22 13:44:01 BST 48 94.6000 XLON 1280931658749629
2025-08-22 13:44:17 BST 46 94.6000 XLON 1280931658749641
2025-08-22 13:47:21 BST 7 94.6000 XLON 1280931658749808
2025-08-22 13:47:47 BST 5 94.5800 XLON 1280931658749825
2025-08-22 13:47:47 BST 118 94.5800 XLON 1280931658749826
2025-08-22 13:52:46 BST 98 94.6200 XLON 1280931658750223
2025-08-22 13:52:46 BST 25 94.6200 XLON 1280931658750224
2025-08-22 13:53:00 BST 24 94.6000 XLON 1280931658750245
2025-08-22 13:53:00 BST 28 94.6000 XLON 1280931658750246
2025-08-22 13:53:01 BST 13 94.6000 XLON 1280931658750250
2025-08-22 13:53:01 BST 22 94.6000 XLON 1280931658750251
2025-08-22 13:53:01 BST 24 94.6000 XLON 1280931658750252
2025-08-22 13:57:17 BST 128 94.5800 XLON 1280931658750535
2025-08-22 13:57:21 BST 1 94.5400 XLON 1280931658750549
2025-08-22 13:57:28 BST 126 94.5400 XLON 1280931658750553
2025-08-22 13:58:26 BST 128 94.4800 XLON 1280931658750636
2025-08-22 14:03:52 BST 123 94.6000 XLON 1280931658750984
2025-08-22 14:06:05 BST 90 94.6000 XLON 1280931658751057
2025-08-22 14:11:01 BST 123 94.6800 XLON 1280931658751329
2025-08-22 14:11:03 BST 24 94.7200 XLON 1280931658751340
2025-08-22 14:11:05 BST 84 94.7200 XLON 1280931658751345
2025-08-22 14:11:05 BST 48 94.7200 XLON 1280931658751346
2025-08-22 14:11:05 BST 50 94.7200 XLON 1280931658751347
2025-08-22 14:14:33 BST 59 94.7400 XLON 1280931658751528
2025-08-22 14:15:53 BST 121 94.7200 XLON 1280931658751592
2025-08-22 14:15:53 BST 33 94.7200 XLON 1280931658751595
2025-08-22 14:15:53 BST 1 94.7200 XLON 1280931658751600
2025-08-22 14:15:54 BST 56 94.7200 XLON 1280931658751601
2025-08-22 14:15:58 BST 65 94.7200 XLON 1280931658751609
2025-08-22 14:15:58 BST 56 94.7200 XLON 1280931658751610
2025-08-22 14:16:11 BST 65 94.7800 XLON 1280931658751624
2025-08-22 14:16:11 BST 58 94.7800 XLON 1280931658751625
2025-08-22 14:16:11 BST 80 94.7800 XLON 1280931658751626
2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752056
2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752057
2025-08-22 14:23:01 BST 77 94.8600 XLON 1280931658752058
2025-08-22 14:23:01 BST 58 94.8400 XLON 1280931658752062
2025-08-22 14:23:01 BST 33 94.8400 XLON 1280931658752063
2025-08-22 14:23:02 BST 42 94.8400 XLON 1280931658752064
2025-08-22 14:25:29 BST 77 94.9000 XLON 1280931658752183
2025-08-22 14:25:29 BST 70 94.9000 XLON 1280931658752184
2025-08-22 14:25:29 BST 10 94.9000 XLON 1280931658752185
2025-08-22 14:25:29 BST 77 94.9000 XLON 1280931658752186
2025-08-22 14:25:29 BST 25 94.9000 XLON 1280931658752187
2025-08-22 14:27:19 BST 121 94.9000 XLON 1280931658752275
2025-08-22 14:27:51 BST 43 94.8800 XLON 1280931658752314
2025-08-22 14:29:20 BST 37 94.9200 XLON 1280931658752404
2025-08-22 14:29:30 BST 22 94.8600 XLON 1280931658752438
2025-08-22 14:29:30 BST 6 94.8600 XLON 1280931658752439
2025-08-22 14:29:30 BST 10 94.8600 XLON 1280931658752440
2025-08-22 14:29:30 BST 26 94.9200 XLON 1280931658752460
2025-08-22 14:29:30 BST 39 94.9200 XLON 1280931658752461
2025-08-22 14:29:30 BST 17 94.9200 XLON 1280931658752470
2025-08-22 14:29:30 BST 38 94.9200 XLON 1280931658752471
2025-08-22 14:29:30 BST 27 94.9200 XLON 1280931658752472
2025-08-22 14:29:30 BST 79 94.9200 XLON 1280931658752473
2025-08-22 14:29:30 BST 121 94.9000 XLON 1280931658752479
2025-08-22 14:29:33 BST 77 94.9000 XLON 1280931658752485
2025-08-22 14:29:48 BST 65 94.9000 XLON 1280931658752496
2025-08-22 14:29:49 BST 63 94.8800 XLON 1280931658752505
2025-08-22 14:29:49 BST 18 94.8800 XLON 1280931658752506
2025-08-22 14:29:50 BST 46 94.8800 XLON 1280931658752507
2025-08-22 14:29:50 BST 24 94.8800 XLON 1280931658752508
2025-08-22 14:29:50 BST 8 94.8800 XLON 1280931658752509
2025-08-22 14:29:50 BST 10 94.8800 XLON 1280931658752510
2025-08-22 14:29:50 BST 90 94.8600 XLON 1280931658752511
2025-08-22 14:29:50 BST 77 94.8800 XLON 1280931658752514
2025-08-22 14:29:50 BST 37 94.8800 XLON 1280931658752515
2025-08-22 14:29:50 BST 15 94.8800 XLON 1280931658752516
2025-08-22 14:29:50 BST 33 94.8800 XLON 1280931658752517
2025-08-22 14:29:50 BST 10 94.8800 XLON 1280931658752518
2025-08-22 14:29:50 BST 84 94.8800 XLON 1280931658752519
2025-08-22 14:29:50 BST 3 94.8800 XLON 1280931658752520
2025-08-22 14:29:59 BST 30 94.8600 XLON 1280931658752554
2025-08-22 14:30:05 BST 10 94.8600 XLON 1280931658752616
2025-08-22 14:30:05 BST 77 94.8600 XLON 1280931658752617
2025-08-22 14:30:09 BST 115 94.8600 XLON 1280931658752638
2025-08-22 14:30:15 BST 125 94.8800 XLON 1280931658752693
2025-08-22 14:30:15 BST 35 94.8800 XLON 1280931658752695
2025-08-22 14:30:15 BST 42 94.8800 XLON 1280931658752696
2025-08-22 14:30:15 BST 59 94.8800 XLON 1280931658752697
2025-08-22 14:30:15 BST 24 94.8800 XLON 1280931658752698
2025-08-22 14:30:16 BST 99 94.8800 XLON 1280931658752704
2025-08-22 14:30:16 BST 36 94.8800 XLON 1280931658752705
2025-08-22 14:30:16 BST 10 94.8800 XLON 1280931658752706
2025-08-22 14:30:16 BST 77 94.8800 XLON 1280931658752707
2025-08-22 14:32:06 BST 123 94.8600 XLON 1280931658753113
2025-08-22 14:33:25 BST 57 94.8800 XLON 1280931658753302
2025-08-22 14:33:25 BST 77 94.8800 XLON 1280931658753303
2025-08-22 14:33:25 BST 68 94.8800 XLON 1280931658753304
2025-08-22 14:33:25 BST 7 94.8800 XLON 1280931658753305
2025-08-22 14:33:25 BST 9 94.8800 XLON 1280931658753306
2025-08-22 14:33:26 BST 43 94.8800 XLON 1280931658753313
2025-08-22 14:33:26 BST 46 94.8800 XLON 1280931658753314
2025-08-22 14:33:26 BST 46 94.8800 XLON 1280931658753315
2025-08-22 14:33:27 BST 52 94.8800 XLON 1280931658753317
2025-08-22 14:33:27 BST 53 94.8800 XLON 1280931658753318
2025-08-22 14:33:27 BST 46 94.8800 XLON 1280931658753319
2025-08-22 14:33:27 BST 53 94.8800 XLON 1280931658753320
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753321
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753322
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753323
2025-08-22 14:33:29 BST 57 94.8800 XLON 1280931658753324
2025-08-22 14:33:29 BST 15 94.8800 XLON 1280931658753325
2025-08-22 14:33:29 BST 67 94.8800 XLON 1280931658753326
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753327
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753328
2025-08-22 14:33:30 BST 29 94.8800 XLON 1280931658753329
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753338
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753339
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753340
2025-08-22 14:34:06 BST 121 94.8600 XLON 1280931658753424
2025-08-22 14:34:06 BST 37 94.8800 XLON 1280931658753428
2025-08-22 14:34:06 BST 70 94.8800 XLON 1280931658753429
2025-08-22 14:34:06 BST 15 94.8800 XLON 1280931658753430
2025-08-22 14:34:06 BST 10 94.8800 XLON 1280931658753431
2025-08-22 14:34:06 BST 77 94.8800 XLON 1280931658753432
2025-08-22 14:34:06 BST 50 94.8800 XLON 1280931658753433
2025-08-22 14:34:46 BST 55 94.8200 XLON 1280931658753632
2025-08-22 14:34:46 BST 57 94.8200 XLON 1280931658753633
2025-08-22 14:34:46 BST 10 94.8200 XLON 1280931658753634
2025-08-22 14:34:48 BST 125 94.7800 XLON 1280931658753646
2025-08-22 14:34:49 BST 126 94.7600 XLON 1280931658753653
2025-08-22 14:35:14 BST 121 94.7600 XLON 1280931658753723
2025-08-22 14:36:59 BST 125 94.7600 XLON 1280931658753841
2025-08-22 14:36:59 BST 128 94.8200 XLON 1280931658753861
2025-08-22 14:37:00 BST 125 94.7800 XLON 1280931658753881
2025-08-22 14:37:00 BST 37 94.8000 XLON 1280931658753890
2025-08-22 14:37:00 BST 48 94.8000 XLON 1280931658753891
2025-08-22 14:37:01 BST 2 94.7200 XLON 1280931658753897
2025-08-22 14:37:01 BST 3 94.7200 XLON 1280931658753898
2025-08-22 14:37:02 BST 123 94.7200 XLON 1280931658753919
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753964
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753965
2025-08-22 14:37:15 BST 104 94.7200 XLON 1280931658753985
2025-08-22 14:37:15 BST
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 94.7192 87,382 94.1400 95.1800
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-22 08:53:40 BST 121 94.3800 XLON 1280931658733091
2025-08-22 08:58:49 BST 122 94.4600 XLON 1280931658733455
2025-08-22 08:59:00 BST 123 94.4200 XLON 1280931658733464
2025-08-22 09:02:18 BST 93 94.5400 XLON 1280931658733678
2025-08-22 09:02:18 BST 89 94.5000 XLON 1280931658733680
2025-08-22 09:05:36 BST 90 94.5000 XLON 1280931658733898
2025-08-22 09:17:30 BST 107 94.6400 XLON 1280931658734691
2025-08-22 09:18:00 BST 104 94.6000 XLON 1280931658734746
2025-08-22 09:18:49 BST 79 94.5600 XLON 1280931658734855
2025-08-22 09:24:18 BST 78 94.5600 XLON 1280931658735310
2025-08-22 09:24:26 BST 78 94.5200 XLON 1280931658735328
2025-08-22 09:24:26 BST 67 94.5400 XLON 1280931658735342
2025-08-22 09:28:32 BST 117 94.5200 XLON 1280931658735604
2025-08-22 09:29:15 BST 65 94.4800 XLON 1280931658735633
2025-08-22 09:29:20 BST 70 94.4400 XLON 1280931658735639
2025-08-22 09:30:26 BST 110 94.4600 XLON 1280931658735775
2025-08-22 09:38:10 BST 109 94.5000 XLON 1280931658736148
2025-08-22 09:39:45 BST 106 94.4600 XLON 1280931658736235
2025-08-22 09:45:37 BST 75 94.4200 XLON 1280931658736463
2025-08-22 09:51:53 BST 31 94.4000 XLON 1280931658736756
2025-08-22 09:51:53 BST 78 94.4000 XLON 1280931658736757
2025-08-22 09:51:56 BST 4 94.3600 XLON 1280931658736758
2025-08-22 09:51:56 BST 85 94.3600 XLON 1280931658736759
2025-08-22 09:52:02 BST 82 94.3200 XLON 1280931658736763
2025-08-22 09:55:23 BST 119 94.3600 XLON 1280931658736912
2025-08-22 10:02:12 BST 120 94.3600 XLON 1280931658737243
2025-08-22 10:02:13 BST 82 94.3200 XLON 1280931658737247
2025-08-22 10:02:13 BST 4 94.3200 XLON 1280931658737248
2025-08-22 10:02:13 BST 8 94.3200 XLON 1280931658737249
2025-08-22 10:04:55 BST 124 94.4200 XLON 1280931658737470
2025-08-22 10:06:45 BST 122 94.4600 XLON 1280931658737551
2025-08-22 10:06:47 BST 123 94.4200 XLON 1280931658737554
2025-08-22 10:12:17 BST 124 94.3800 XLON 1280931658737832
2025-08-22 10:12:52 BST 64 94.3200 XLON 1280931658737859
2025-08-22 10:16:55 BST 128 94.4000 XLON 1280931658738138
2025-08-22 10:16:57 BST 128 94.4000 XLON 1280931658738157
2025-08-22 10:17:35 BST 124 94.3600 XLON 1280931658738235
2025-08-22 10:17:36 BST 122 94.4000 XLON 1280931658738245
2025-08-22 10:18:22 BST 121 94.3600 XLON 1280931658738300
2025-08-22 10:18:53 BST 122 94.3600 XLON 1280931658738345
2025-08-22 10:19:50 BST 108 94.3200 XLON 1280931658738394
2025-08-22 10:20:14 BST 121 94.3600 XLON 1280931658738434
2025-08-22 10:20:20 BST 50 94.3600 XLON 1280931658738443
2025-08-22 10:23:11 BST 50 94.4000 XLON 1280931658738606
2025-08-22 10:23:11 BST 77 94.4000 XLON 1280931658738607
2025-08-22 10:23:11 BST 65 94.4000 XLON 1280931658738610
2025-08-22 10:23:11 BST 110 94.4000 XLON 1280931658738611
2025-08-22 10:23:11 BST 35 94.4000 XLON 1280931658738612
2025-08-22 10:23:11 BST 49 94.4000 XLON 1280931658738613
2025-08-22 10:23:11 BST 4 94.3600 XLON 1280931658738615
2025-08-22 10:23:12 BST 95 94.3600 XLON 1280931658738616
2025-08-22 10:26:10 BST 128 94.4000 XLON 1280931658738853
2025-08-22 10:26:10 BST 37 94.4000 XLON 1280931658738856
2025-08-22 10:26:10 BST 37 94.4000 XLON 1280931658738857
2025-08-22 10:26:10 BST 65 94.4000 XLON 1280931658738858
2025-08-22 10:26:15 BST 34 94.3800 XLON 1280931658738861
2025-08-22 10:26:15 BST 2 94.3800 XLON 1280931658738862
2025-08-22 10:28:25 BST 29 94.3600 XLON 1280931658739000
2025-08-22 10:28:25 BST 64 94.3800 XLON 1280931658739003
2025-08-22 10:28:35 BST 128 94.3600 XLON 1280931658739009
2025-08-22 10:29:30 BST 81 94.3400 XLON 1280931658739045
2025-08-22 10:30:05 BST 1 94.3200 XLON 1280931658739081
2025-08-22 10:30:05 BST 124 94.3200 XLON 1280931658739082
2025-08-22 10:32:07 BST 10 94.3400 XLON 1280931658739160
2025-08-22 10:33:16 BST 123 94.3800 XLON 1280931658739202
2025-08-22 10:35:11 BST 18 94.3800 XLON 1280931658739254
2025-08-22 10:35:11 BST 34 94.3800 XLON 1280931658739255
2025-08-22 10:35:11 BST 12 94.3800 XLON 1280931658739256
2025-08-22 10:36:03 BST 125 94.3400 XLON 1280931658739307
2025-08-22 10:37:06 BST 127 94.3400 XLON 1280931658739347
2025-08-22 10:38:09 BST 127 94.3000 XLON 1280931658739408
2025-08-22 10:38:28 BST 128 94.3200 XLON 1280931658739434
2025-08-22 10:38:28 BST 100 94.3400 XLON 1280931658739436
2025-08-22 10:38:28 BST 10 94.3400 XLON 1280931658739437
2025-08-22 10:38:28 BST 36 94.3400 XLON 1280931658739438
2025-08-22 10:38:28 BST 24 94.3400 XLON 1280931658739439
2025-08-22 10:38:28 BST 18 94.3400 XLON 1280931658739440
2025-08-22 10:38:28 BST 38 94.3400 XLON 1280931658739441
2025-08-22 10:38:51 BST 121 94.3400 XLON 1280931658739456
2025-08-22 10:38:51 BST 90 94.3400 XLON 1280931658739458
2025-08-22 10:38:52 BST 81 94.3400 XLON 1280931658739459
2025-08-22 10:41:09 BST 127 94.3200 XLON 1280931658739625
2025-08-22 10:41:09 BST 64 94.3400 XLON 1280931658739626
2025-08-22 10:41:15 BST 121 94.2800 XLON 1280931658739629
2025-08-22 10:44:02 BST 125 94.2800 XLON 1280931658739738
2025-08-22 10:49:40 BST 121 94.2400 XLON 1280931658739968
2025-08-22 10:53:17 BST 128 94.2200 XLON 1280931658740178
2025-08-22 10:55:01 BST 121 94.1800 XLON 1280931658740284
2025-08-22 10:55:15 BST 127 94.1400 XLON 1280931658740300
2025-08-22 11:01:50 BST 1 94.1400 XLON 1280931658740647
2025-08-22 11:01:50 BST 126 94.1400 XLON 1280931658740648
2025-08-22 11:03:03 BST 101 94.2400 XLON 1280931658740674
2025-08-22 11:03:03 BST 20 94.2400 XLON 1280931658740675
2025-08-22 11:06:05 BST 124 94.3000 XLON 1280931658740786
2025-08-22 11:08:41 BST 3 94.3400 XLON 1280931658740853
2025-08-22 11:08:41 BST 26 94.3400 XLON 1280931658740854
2025-08-22 11:08:41 BST 2 94.3400 XLON 1280931658740855
2025-08-22 11:08:41 BST 95 94.3400 XLON 1280931658740856
2025-08-22 11:13:49 BST 127 94.3400 XLON 1280931658741112
2025-08-22 11:19:40 BST 1 94.3000 XLON 1280931658741344
2025-08-22 11:19:40 BST 127 94.3000 XLON 1280931658741345
2025-08-22 11:20:14 BST 126 94.2400 XLON 1280931658741370
2025-08-22 11:33:28 BST 82 94.3800 XLON 1280931658742040
2025-08-22 11:34:38 BST 125 94.3600 XLON 1280931658742082
2025-08-22 11:35:47 BST 82 94.3600 XLON 1280931658742115
2025-08-22 11:35:47 BST 29 94.3600 XLON 1280931658742116
2025-08-22 11:35:48 BST 49 94.3600 XLON 1280931658742117
2025-08-22 11:35:48 BST 15 94.3600 XLON 1280931658742118
2025-08-22 11:37:24 BST 122 94.3800 XLON 1280931658742184
2025-08-22 11:37:27 BST 128 94.4000 XLON 1280931658742204
2025-08-22 11:42:07 BST 27 94.5200 XLON 1280931658742385
2025-08-22 11:42:07 BST 36 94.5200 XLON 1280931658742386
2025-08-22 11:43:02 BST 126 94.5000 XLON 1280931658742418
2025-08-22 11:43:02 BST 72 94.4800 XLON 1280931658742421
2025-08-22 11:45:36 BST 124 94.5000 XLON 1280931658742529
2025-08-22 11:47:30 BST 126 94.5000 XLON 1280931658742694
2025-08-22 11:49:30 BST 92 94.5000 XLON 1280931658742777
2025-08-22 11:50:16 BST 125 94.4600 XLON 1280931658742808
2025-08-22 11:51:10 BST 23 94.4600 XLON 1280931658742858
2025-08-22 11:51:10 BST 4 94.4600 XLON 1280931658742859
2025-08-22 11:51:10 BST 3 94.4600 XLON 1280931658742860
2025-08-22 11:51:10 BST 97 94.4600 XLON 1280931658742861
2025-08-22 11:53:25 BST 72 94.5400 XLON 1280931658742961
2025-08-22 11:56:05 BST 82 94.5200 XLON 1280931658743151
2025-08-22 11:56:05 BST 36 94.5200 XLON 1280931658743152
2025-08-22 11:56:06 BST 2 94.5200 XLON 1280931658743153
2025-08-22 11:58:43 BST 72 94.5200 XLON 1280931658743265
2025-08-22 12:01:39 BST 125 94.5800 XLON 1280931658743458
2025-08-22 12:03:59 BST 127 94.5400 XLON 1280931658743693
2025-08-22 12:03:59 BST 72 94.5200 XLON 1280931658743698
2025-08-22 12:04:03 BST 123 94.5000 XLON 1280931658743707
2025-08-22 12:04:26 BST 1 94.4600 XLON 1280931658743738
2025-08-22 12:04:26 BST 121 94.4600 XLON 1280931658743739
2025-08-22 12:05:39 BST 91 94.4600 XLON 1280931658743831
2025-08-22 12:05:39 BST 31 94.4600 XLON 1280931658743832
2025-08-22 12:05:50 BST 124 94.4600 XLON 1280931658743843
2025-08-22 12:08:53 BST 125 94.4600 XLON 1280931658743985
2025-08-22 12:12:49 BST 77 94.4000 XLON 1280931658744206
2025-08-22 12:12:49 BST 47 94.4000 XLON 1280931658744207
2025-08-22 12:20:03 BST 105 94.4200 XLON 1280931658744582
2025-08-22 12:20:03 BST 28 94.4200 XLON 1280931658744583
2025-08-22 12:20:14 BST 48 94.5200 XLON 1280931658744597
2025-08-22 12:20:14 BST 52 94.5200 XLON 1280931658744598
2025-08-22 12:20:28 BST 55 94.5200 XLON 1280931658744611
2025-08-22 12:20:28 BST 20 94.5200 XLON 1280931658744612
2025-08-22 12:20:28 BST 67 94.5200 XLON 1280931658744613
2025-08-22 12:20:28 BST 82 94.5200 XLON 1280931658744614
2025-08-22 12:26:11 BST 122 94.5200 XLON 1280931658744843
2025-08-22 12:30:11 BST 124 94.5600 XLON 1280931658744998
2025-08-22 12:31:34 BST 124 94.5800 XLON 1280931658745215
2025-08-22 12:32:29 BST 29 94.5600 XLON 1280931658745244
2025-08-22 12:34:15 BST 123 94.5600 XLON 1280931658745303
2025-08-22 12:34:15 BST 34 94.5600 XLON 1280931658745306
2025-08-22 12:34:15 BST 30 94.5600 XLON 1280931658745307
2025-08-22 12:39:59 BST 126 94.5200 XLON 1280931658745528
2025-08-22 12:40:48 BST 79 94.5200 XLON 1280931658745553
2025-08-22 12:40:48 BST 43 94.5200 XLON 1280931658745554
2025-08-22 12:47:09 BST 122 94.5400 XLON 1280931658745786
2025-08-22 12:51:08 BST 123 94.5200 XLON 1280931658745958
2025-08-22 12:51:40 BST 122 94.4800 XLON 1280931658746023
2025-08-22 12:53:03 BST 128 94.4600 XLON 1280931658746099
2025-08-22 13:04:53 BST 67 94.5600 XLON 1280931658746898
2025-08-22 13:04:53 BST 3 94.5600 XLON 1280931658746899
2025-08-22 13:04:53 BST 53 94.5600 XLON 1280931658746900
2025-08-22 13:06:01 BST 3 94.5600 XLON 1280931658746972
2025-08-22 13:06:01 BST 120 94.5600 XLON 1280931658746973
2025-08-22 13:11:53 BST 126 94.6000 XLON 1280931658747376
2025-08-22 13:12:09 BST 1 94.5600 XLON 1280931658747387
2025-08-22 13:15:21 BST 123 94.6000 XLON 1280931658747563
2025-08-22 13:17:07 BST 127 94.6000 XLON 1280931658747670
2025-08-22 13:19:15 BST 1 94.5600 XLON 1280931658747790
2025-08-22 13:19:15 BST 121 94.5600 XLON 1280931658747791
2025-08-22 13:20:19 BST 122 94.5600 XLON 1280931658747910
2025-08-22 13:21:37 BST 3 94.5200 XLON 1280931658748032
2025-08-22 13:21:37 BST 122 94.5200 XLON 1280931658748033
2025-08-22 13:22:00 BST 127 94.5000 XLON 1280931658748064
2025-08-22 13:24:00 BST 126 94.5800 XLON 1280931658748155
2025-08-22 13:25:54 BST 19 94.5800 XLON 1280931658748238
2025-08-22 13:33:31 BST 4 94.6200 XLON 1280931658748895
2025-08-22 13:33:31 BST 24 94.6200 XLON 1280931658748896
2025-08-22 13:35:00 BST 124 94.6200 XLON 1280931658748981
2025-08-22 13:38:37 BST 42 94.6000 XLON 1280931658749203
2025-08-22 13:38:45 BST 49 94.6400 XLON 1280931658749213
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749308
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749309
2025-08-22 13:41:09 BST 30 94.6200 XLON 1280931658749322
2025-08-22 13:41:09 BST 93 94.6200 XLON 1280931658749323
2025-08-22 13:43:39 BST 14 94.6000 XLON 1280931658749563
2025-08-22 13:43:39 BST 61 94.6000 XLON 1280931658749564
2025-08-22 13:43:39 BST 12 94.6000 XLON 1280931658749565
2025-08-22 13:43:39 BST 39 94.6000 XLON 1280931658749566
2025-08-22 13:43:39 BST 28 94.6000 XLON 1280931658749567
2025-08-22 13:43:44 BST 104 94.5800 XLON 1280931658749597
2025-08-22 13:43:44 BST 58 94.6000 XLON 1280931658749601
2025-08-22 13:43:44 BST 10 94.6000 XLON 1280931658749602
2025-08-22 13:43:44 BST 33 94.6000 XLON 1280931658749603
2025-08-22 13:44:00 BST 25 94.6000 XLON 1280931658749625
2025-08-22 13:44:00 BST 64 94.6000 XLON 1280931658749626
2025-08-22 13:44:01 BST 2 94.6000 XLON 1280931658749628
2025-08-22 13:44:01 BST 48 94.6000 XLON 1280931658749629
2025-08-22 13:44:17 BST 46 94.6000 XLON 1280931658749641
2025-08-22 13:47:21 BST 7 94.6000 XLON 1280931658749808
2025-08-22 13:47:47 BST 5 94.5800 XLON 1280931658749825
2025-08-22 13:47:47 BST 118 94.5800 XLON 1280931658749826
2025-08-22 13:52:46 BST 98 94.6200 XLON 1280931658750223
2025-08-22 13:52:46 BST 25 94.6200 XLON 1280931658750224
2025-08-22 13:53:00 BST 24 94.6000 XLON 1280931658750245
2025-08-22 13:53:00 BST 28 94.6000 XLON 1280931658750246
2025-08-22 13:53:01 BST 13 94.6000 XLON 1280931658750250
2025-08-22 13:53:01 BST 22 94.6000 XLON 1280931658750251
2025-08-22 13:53:01 BST 24 94.6000 XLON 1280931658750252
2025-08-22 13:57:17 BST 128 94.5800 XLON 1280931658750535
2025-08-22 13:57:21 BST 1 94.5400 XLON 1280931658750549
2025-08-22 13:57:28 BST 126 94.5400 XLON 1280931658750553
2025-08-22 13:58:26 BST 128 94.4800 XLON 1280931658750636
2025-08-22 14:03:52 BST 123 94.6000 XLON 1280931658750984
2025-08-22 14:06:05 BST 90 94.6000 XLON 1280931658751057
2025-08-22 14:11:01 BST 123 94.6800 XLON 1280931658751329
2025-08-22 14:11:03 BST 24 94.7200 XLON 1280931658751340
2025-08-22 14:11:05 BST 84 94.7200 XLON 1280931658751345
2025-08-22 14:11:05 BST 48 94.7200 XLON 1280931658751346
2025-08-22 14:11:05 BST 50 94.7200 XLON 1280931658751347
2025-08-22 14:14:33 BST 59 94.7400 XLON 1280931658751528
2025-08-22 14:15:53 BST 121 94.7200 XLON 1280931658751592
2025-08-22 14:15:53 BST 33 94.7200 XLON 1280931658751595
2025-08-22 14:15:53 BST 1 94.7200 XLON 1280931658751600
2025-08-22 14:15:54 BST 56 94.7200 XLON 1280931658751601
2025-08-22 14:15:58 BST 65 94.7200 XLON 1280931658751609
2025-08-22 14:15:58 BST 56 94.7200 XLON 1280931658751610
2025-08-22 14:16:11 BST 65 94.7800 XLON 1280931658751624
2025-08-22 14:16:11 BST 58 94.7800 XLON 1280931658751625
2025-08-22 14:16:11 BST 80 94.7800 XLON 1280931658751626
2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752056
2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752057
2025-08-22 14:23:01 BST 77 94.8600 XLON 1280931658752058
2025-08-22 14:23:01 BST 58 94.8400 XLON 1280931658752062
2025-08-22 14:23:01 BST 33 94.8400 XLON 1280931658752063
2025-08-22 14:23:02 BST 42 94.8400 XLON 1280931658752064
2025-08-22 14:25:29 BST 77 94.9000 XLON 1280931658752183
2025-08-22 14:25:29 BST 70 94.9000 XLON 1280931658752184
2025-08-22 14:25:29 BST 10 94.9000 XLON 1280931658752185
2025-08-22 14:25:29 BST 77 94.9000 XLON 1280931658752186
2025-08-22 14:25:29 BST 25 94.9000 XLON 1280931658752187
2025-08-22 14:27:19 BST 121 94.9000 XLON 1280931658752275
2025-08-22 14:27:51 BST 43 94.8800 XLON 1280931658752314
2025-08-22 14:29:20 BST 37 94.9200 XLON 1280931658752404
2025-08-22 14:29:30 BST 22 94.8600 XLON 1280931658752438
2025-08-22 14:29:30 BST 6 94.8600 XLON 1280931658752439
2025-08-22 14:29:30 BST 10 94.8600 XLON 1280931658752440
2025-08-22 14:29:30 BST 26 94.9200 XLON 1280931658752460
2025-08-22 14:29:30 BST 39 94.9200 XLON 1280931658752461
2025-08-22 14:29:30 BST 17 94.9200 XLON 1280931658752470
2025-08-22 14:29:30 BST 38 94.9200 XLON 1280931658752471
2025-08-22 14:29:30 BST 27 94.9200 XLON 1280931658752472
2025-08-22 14:29:30 BST 79 94.9200 XLON 1280931658752473
2025-08-22 14:29:30 BST 121 94.9000 XLON 1280931658752479
2025-08-22 14:29:33 BST 77 94.9000 XLON 1280931658752485
2025-08-22 14:29:48 BST 65 94.9000 XLON 1280931658752496
2025-08-22 14:29:49 BST 63 94.8800 XLON 1280931658752505
2025-08-22 14:29:49 BST 18 94.8800 XLON 1280931658752506
2025-08-22 14:29:50 BST 46 94.8800 XLON 1280931658752507
2025-08-22 14:29:50 BST 24 94.8800 XLON 1280931658752508
2025-08-22 14:29:50 BST 8 94.8800 XLON 1280931658752509
2025-08-22 14:29:50 BST 10 94.8800 XLON 1280931658752510
2025-08-22 14:29:50 BST 90 94.8600 XLON 1280931658752511
2025-08-22 14:29:50 BST 77 94.8800 XLON 1280931658752514
2025-08-22 14:29:50 BST 37 94.8800 XLON 1280931658752515
2025-08-22 14:29:50 BST 15 94.8800 XLON 1280931658752516
2025-08-22 14:29:50 BST 33 94.8800 XLON 1280931658752517
2025-08-22 14:29:50 BST 10 94.8800 XLON 1280931658752518
2025-08-22 14:29:50 BST 84 94.8800 XLON 1280931658752519
2025-08-22 14:29:50 BST 3 94.8800 XLON 1280931658752520
2025-08-22 14:29:59 BST 30 94.8600 XLON 1280931658752554
2025-08-22 14:30:05 BST 10 94.8600 XLON 1280931658752616
2025-08-22 14:30:05 BST 77 94.8600 XLON 1280931658752617
2025-08-22 14:30:09 BST 115 94.8600 XLON 1280931658752638
2025-08-22 14:30:15 BST 125 94.8800 XLON 1280931658752693
2025-08-22 14:30:15 BST 35 94.8800 XLON 1280931658752695
2025-08-22 14:30:15 BST 42 94.8800 XLON 1280931658752696
2025-08-22 14:30:15 BST 59 94.8800 XLON 1280931658752697
2025-08-22 14:30:15 BST 24 94.8800 XLON 1280931658752698
2025-08-22 14:30:16 BST 99 94.8800 XLON 1280931658752704
2025-08-22 14:30:16 BST 36 94.8800 XLON 1280931658752705
2025-08-22 14:30:16 BST 10 94.8800 XLON 1280931658752706
2025-08-22 14:30:16 BST 77 94.8800 XLON 1280931658752707
2025-08-22 14:32:06 BST 123 94.8600 XLON 1280931658753113
2025-08-22 14:33:25 BST 57 94.8800 XLON 1280931658753302
2025-08-22 14:33:25 BST 77 94.8800 XLON 1280931658753303
2025-08-22 14:33:25 BST 68 94.8800 XLON 1280931658753304
2025-08-22 14:33:25 BST 7 94.8800 XLON 1280931658753305
2025-08-22 14:33:25 BST 9 94.8800 XLON 1280931658753306
2025-08-22 14:33:26 BST 43 94.8800 XLON 1280931658753313
2025-08-22 14:33:26 BST 46 94.8800 XLON 1280931658753314
2025-08-22 14:33:26 BST 46 94.8800 XLON 1280931658753315
2025-08-22 14:33:27 BST 52 94.8800 XLON 1280931658753317
2025-08-22 14:33:27 BST 53 94.8800 XLON 1280931658753318
2025-08-22 14:33:27 BST 46 94.8800 XLON 1280931658753319
2025-08-22 14:33:27 BST 53 94.8800 XLON 1280931658753320
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753321
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753322
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753323
2025-08-22 14:33:29 BST 57 94.8800 XLON 1280931658753324
2025-08-22 14:33:29 BST 15 94.8800 XLON 1280931658753325
2025-08-22 14:33:29 BST 67 94.8800 XLON 1280931658753326
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753327
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753328
2025-08-22 14:33:30 BST 29 94.8800 XLON 1280931658753329
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753338
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753339
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753340
2025-08-22 14:34:06 BST 121 94.8600 XLON 1280931658753424
2025-08-22 14:34:06 BST 37 94.8800 XLON 1280931658753428
2025-08-22 14:34:06 BST 70 94.8800 XLON 1280931658753429
2025-08-22 14:34:06 BST 15 94.8800 XLON 1280931658753430
2025-08-22 14:34:06 BST 10 94.8800 XLON 1280931658753431
2025-08-22 14:34:06 BST 77 94.8800 XLON 1280931658753432
2025-08-22 14:34:06 BST 50 94.8800 XLON 1280931658753433
2025-08-22 14:34:46 BST 55 94.8200 XLON 1280931658753632
2025-08-22 14:34:46 BST 57 94.8200 XLON 1280931658753633
2025-08-22 14:34:46 BST 10 94.8200 XLON 1280931658753634
2025-08-22 14:34:48 BST 125 94.7800 XLON 1280931658753646
2025-08-22 14:34:49 BST 126 94.7600 XLON 1280931658753653
2025-08-22 14:35:14 BST 121 94.7600 XLON 1280931658753723
2025-08-22 14:36:59 BST 125 94.7600 XLON 1280931658753841
2025-08-22 14:36:59 BST 128 94.8200 XLON 1280931658753861
2025-08-22 14:37:00 BST 125 94.7800 XLON 1280931658753881
2025-08-22 14:37:00 BST 37 94.8000 XLON 1280931658753890
2025-08-22 14:37:00 BST 48 94.8000 XLON 1280931658753891
2025-08-22 14:37:01 BST 2 94.7200 XLON 1280931658753897
2025-08-22 14:37:01 BST 3 94.7200 XLON 1280931658753898
2025-08-22 14:37:02 BST 123 94.7200 XLON 1280931658753919
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753964
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753965
2025-08-22 14:37:15 BST 104 94.7200 XLON 1280931658753985
2025-08-22 14:37:15 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-22 08:53:40 BST 121 94.3800 XLON 1280931658733091
2025-08-22 08:58:49 BST 122 94.4600 XLON 1280931658733455
2025-08-22 08:59:00 BST 123 94.4200 XLON 1280931658733464
2025-08-22 09:02:18 BST 93 94.5400 XLON 1280931658733678
2025-08-22 09:02:18 BST 89 94.5000 XLON 1280931658733680
2025-08-22 09:05:36 BST 90 94.5000 XLON 1280931658733898
2025-08-22 09:17:30 BST 107 94.6400 XLON 1280931658734691
2025-08-22 09:18:00 BST 104 94.6000 XLON 1280931658734746
2025-08-22 09:18:49 BST 79 94.5600 XLON 1280931658734855
2025-08-22 09:24:18 BST 78 94.5600 XLON 1280931658735310
2025-08-22 09:24:26 BST 78 94.5200 XLON 1280931658735328
2025-08-22 09:24:26 BST 67 94.5400 XLON 1280931658735342
2025-08-22 09:28:32 BST 117 94.5200 XLON 1280931658735604
2025-08-22 09:29:15 BST 65 94.4800 XLON 1280931658735633
2025-08-22 09:29:20 BST 70 94.4400 XLON 1280931658735639
2025-08-22 09:30:26 BST 110 94.4600 XLON 1280931658735775
2025-08-22 09:38:10 BST 109 94.5000 XLON 1280931658736148
2025-08-22 09:39:45 BST 106 94.4600 XLON 1280931658736235
2025-08-22 09:45:37 BST 75 94.4200 XLON 1280931658736463
2025-08-22 09:51:53 BST 31 94.4000 XLON 1280931658736756
2025-08-22 09:51:53 BST 78 94.4000 XLON 1280931658736757
2025-08-22 09:51:56 BST 4 94.3600 XLON 1280931658736758
2025-08-22 09:51:56 BST 85 94.3600 XLON 1280931658736759
2025-08-22 09:52:02 BST 82 94.3200 XLON 1280931658736763
2025-08-22 09:55:23 BST 119 94.3600 XLON 1280931658736912
2025-08-22 10:02:12 BST 120 94.3600 XLON 1280931658737243
2025-08-22 10:02:13 BST 82 94.3200 XLON 1280931658737247
2025-08-22 10:02:13 BST 4 94.3200 XLON 1280931658737248
2025-08-22 10:02:13 BST 8 94.3200 XLON 1280931658737249
2025-08-22 10:04:55 BST 124 94.4200 XLON 1280931658737470
2025-08-22 10:06:45 BST 122 94.4600 XLON 1280931658737551
2025-08-22 10:06:47 BST 123 94.4200 XLON 1280931658737554
2025-08-22 10:12:17 BST 124 94.3800 XLON 1280931658737832
2025-08-22 10:12:52 BST 64 94.3200 XLON 1280931658737859
2025-08-22 10:16:55 BST 128 94.4000 XLON 1280931658738138
2025-08-22 10:16:57 BST 128 94.4000 XLON 1280931658738157
2025-08-22 10:17:35 BST 124 94.3600 XLON 1280931658738235
2025-08-22 10:17:36 BST 122 94.4000 XLON 1280931658738245
2025-08-22 10:18:22 BST 121 94.3600 XLON 1280931658738300
2025-08-22 10:18:53 BST 122 94.3600 XLON 1280931658738345
2025-08-22 10:19:50 BST 108 94.3200 XLON 1280931658738394
2025-08-22 10:20:14 BST 121 94.3600 XLON 1280931658738434
2025-08-22 10:20:20 BST 50 94.3600 XLON 1280931658738443
2025-08-22 10:23:11 BST 50 94.4000 XLON 1280931658738606
2025-08-22 10:23:11 BST 77 94.4000 XLON 1280931658738607
2025-08-22 10:23:11 BST 65 94.4000 XLON 1280931658738610
2025-08-22 10:23:11 BST 110 94.4000 XLON 1280931658738611
2025-08-22 10:23:11 BST 35 94.4000 XLON 1280931658738612
2025-08-22 10:23:11 BST 49 94.4000 XLON 1280931658738613
2025-08-22 10:23:11 BST 4 94.3600 XLON 1280931658738615
2025-08-22 10:23:12 BST 95 94.3600 XLON 1280931658738616
2025-08-22 10:26:10 BST 128 94.4000 XLON 1280931658738853
2025-08-22 10:26:10 BST 37 94.4000 XLON 1280931658738856
2025-08-22 10:26:10 BST 37 94.4000 XLON 1280931658738857
2025-08-22 10:26:10 BST 65 94.4000 XLON 1280931658738858
2025-08-22 10:26:15 BST 34 94.3800 XLON 1280931658738861
2025-08-22 10:26:15 BST 2 94.3800 XLON 1280931658738862
2025-08-22 10:28:25 BST 29 94.3600 XLON 1280931658739000
2025-08-22 10:28:25 BST 64 94.3800 XLON 1280931658739003
2025-08-22 10:28:35 BST 128 94.3600 XLON 1280931658739009
2025-08-22 10:29:30 BST 81 94.3400 XLON 1280931658739045
2025-08-22 10:30:05 BST 1 94.3200 XLON 1280931658739081
2025-08-22 10:30:05 BST 124 94.3200 XLON 1280931658739082
2025-08-22 10:32:07 BST 10 94.3400 XLON 1280931658739160
2025-08-22 10:33:16 BST 123 94.3800 XLON 1280931658739202
2025-08-22 10:35:11 BST 18 94.3800 XLON 1280931658739254
2025-08-22 10:35:11 BST 34 94.3800 XLON 1280931658739255
2025-08-22 10:35:11 BST 12 94.3800 XLON 1280931658739256
2025-08-22 10:36:03 BST 125 94.3400 XLON 1280931658739307
2025-08-22 10:37:06 BST 127 94.3400 XLON 1280931658739347
2025-08-22 10:38:09 BST 127 94.3000 XLON 1280931658739408
2025-08-22 10:38:28 BST 128 94.3200 XLON 1280931658739434
2025-08-22 10:38:28 BST 100 94.3400 XLON 1280931658739436
2025-08-22 10:38:28 BST 10 94.3400 XLON 1280931658739437
2025-08-22 10:38:28 BST 36 94.3400 XLON 1280931658739438
2025-08-22 10:38:28 BST 24 94.3400 XLON 1280931658739439
2025-08-22 10:38:28 BST 18 94.3400 XLON 1280931658739440
2025-08-22 10:38:28 BST 38 94.3400 XLON 1280931658739441
2025-08-22 10:38:51 BST 121 94.3400 XLON 1280931658739456
2025-08-22 10:38:51 BST 90 94.3400 XLON 1280931658739458
2025-08-22 10:38:52 BST 81 94.3400 XLON 1280931658739459
2025-08-22 10:41:09 BST 127 94.3200 XLON 1280931658739625
2025-08-22 10:41:09 BST 64 94.3400 XLON 1280931658739626
2025-08-22 10:41:15 BST 121 94.2800 XLON 1280931658739629
2025-08-22 10:44:02 BST 125 94.2800 XLON 1280931658739738
2025-08-22 10:49:40 BST 121 94.2400 XLON 1280931658739968
2025-08-22 10:53:17 BST 128 94.2200 XLON 1280931658740178
2025-08-22 10:55:01 BST 121 94.1800 XLON 1280931658740284
2025-08-22 10:55:15 BST 127 94.1400 XLON 1280931658740300
2025-08-22 11:01:50 BST 1 94.1400 XLON 1280931658740647
2025-08-22 11:01:50 BST 126 94.1400 XLON 1280931658740648
2025-08-22 11:03:03 BST 101 94.2400 XLON 1280931658740674
2025-08-22 11:03:03 BST 20 94.2400 XLON 1280931658740675
2025-08-22 11:06:05 BST 124 94.3000 XLON 1280931658740786
2025-08-22 11:08:41 BST 3 94.3400 XLON 1280931658740853
2025-08-22 11:08:41 BST 26 94.3400 XLON 1280931658740854
2025-08-22 11:08:41 BST 2 94.3400 XLON 1280931658740855
2025-08-22 11:08:41 BST 95 94.3400 XLON 1280931658740856
2025-08-22 11:13:49 BST 127 94.3400 XLON 1280931658741112
2025-08-22 11:19:40 BST 1 94.3000 XLON 1280931658741344
2025-08-22 11:19:40 BST 127 94.3000 XLON 1280931658741345
2025-08-22 11:20:14 BST 126 94.2400 XLON 1280931658741370
2025-08-22 11:33:28 BST 82 94.3800 XLON 1280931658742040
2025-08-22 11:34:38 BST 125 94.3600 XLON 1280931658742082
2025-08-22 11:35:47 BST 82 94.3600 XLON 1280931658742115
2025-08-22 11:35:47 BST 29 94.3600 XLON 1280931658742116
2025-08-22 11:35:48 BST 49 94.3600 XLON 1280931658742117
2025-08-22 11:35:48 BST 15 94.3600 XLON 1280931658742118
2025-08-22 11:37:24 BST 122 94.3800 XLON 1280931658742184
2025-08-22 11:37:27 BST 128 94.4000 XLON 1280931658742204
2025-08-22 11:42:07 BST 27 94.5200 XLON 1280931658742385
2025-08-22 11:42:07 BST 36 94.5200 XLON 1280931658742386
2025-08-22 11:43:02 BST 126 94.5000 XLON 1280931658742418
2025-08-22 11:43:02 BST 72 94.4800 XLON 1280931658742421
2025-08-22 11:45:36 BST 124 94.5000 XLON 1280931658742529
2025-08-22 11:47:30 BST 126 94.5000 XLON 1280931658742694
2025-08-22 11:49:30 BST 92 94.5000 XLON 1280931658742777
2025-08-22 11:50:16 BST 125 94.4600 XLON 1280931658742808
2025-08-22 11:51:10 BST 23 94.4600 XLON 1280931658742858
2025-08-22 11:51:10 BST 4 94.4600 XLON 1280931658742859
2025-08-22 11:51:10 BST 3 94.4600 XLON 1280931658742860
2025-08-22 11:51:10 BST 97 94.4600 XLON 1280931658742861
2025-08-22 11:53:25 BST 72 94.5400 XLON 1280931658742961
2025-08-22 11:56:05 BST 82 94.5200 XLON 1280931658743151
2025-08-22 11:56:05 BST 36 94.5200 XLON 1280931658743152
2025-08-22 11:56:06 BST 2 94.5200 XLON 1280931658743153
2025-08-22 11:58:43 BST 72 94.5200 XLON 1280931658743265
2025-08-22 12:01:39 BST 125 94.5800 XLON 1280931658743458
2025-08-22 12:03:59 BST 127 94.5400 XLON 1280931658743693
2025-08-22 12:03:59 BST 72 94.5200 XLON 1280931658743698
2025-08-22 12:04:03 BST 123 94.5000 XLON 1280931658743707
2025-08-22 12:04:26 BST 1 94.4600 XLON 1280931658743738
2025-08-22 12:04:26 BST 121 94.4600 XLON 1280931658743739
2025-08-22 12:05:39 BST 91 94.4600 XLON 1280931658743831
2025-08-22 12:05:39 BST 31 94.4600 XLON 1280931658743832
2025-08-22 12:05:50 BST 124 94.4600 XLON 1280931658743843
2025-08-22 12:08:53 BST 125 94.4600 XLON 1280931658743985
2025-08-22 12:12:49 BST 77 94.4000 XLON 1280931658744206
2025-08-22 12:12:49 BST 47 94.4000 XLON 1280931658744207
2025-08-22 12:20:03 BST 105 94.4200 XLON 1280931658744582
2025-08-22 12:20:03 BST 28 94.4200 XLON 1280931658744583
2025-08-22 12:20:14 BST 48 94.5200 XLON 1280931658744597
2025-08-22 12:20:14 BST 52 94.5200 XLON 1280931658744598
2025-08-22 12:20:28 BST 55 94.5200 XLON 1280931658744611
2025-08-22 12:20:28 BST 20 94.5200 XLON 1280931658744612
2025-08-22 12:20:28 BST 67 94.5200 XLON 1280931658744613
2025-08-22 12:20:28 BST 82 94.5200 XLON 1280931658744614
2025-08-22 12:26:11 BST 122 94.5200 XLON 1280931658744843
2025-08-22 12:30:11 BST 124 94.5600 XLON 1280931658744998
2025-08-22 12:31:34 BST 124 94.5800 XLON 1280931658745215
2025-08-22 12:32:29 BST 29 94.5600 XLON 1280931658745244
2025-08-22 12:34:15 BST 123 94.5600 XLON 1280931658745303
2025-08-22 12:34:15 BST 34 94.5600 XLON 1280931658745306
2025-08-22 12:34:15 BST 30 94.5600 XLON 1280931658745307
2025-08-22 12:39:59 BST 126 94.5200 XLON 1280931658745528
2025-08-22 12:40:48 BST 79 94.5200 XLON 1280931658745553
2025-08-22 12:40:48 BST 43 94.5200 XLON 1280931658745554
2025-08-22 12:47:09 BST 122 94.5400 XLON 1280931658745786
2025-08-22 12:51:08 BST 123 94.5200 XLON 1280931658745958
2025-08-22 12:51:40 BST 122 94.4800 XLON 1280931658746023
2025-08-22 12:53:03 BST 128 94.4600 XLON 1280931658746099
2025-08-22 13:04:53 BST 67 94.5600 XLON 1280931658746898
2025-08-22 13:04:53 BST 3 94.5600 XLON 1280931658746899
2025-08-22 13:04:53 BST 53 94.5600 XLON 1280931658746900
2025-08-22 13:06:01 BST 3 94.5600 XLON 1280931658746972
2025-08-22 13:06:01 BST 120 94.5600 XLON 1280931658746973
2025-08-22 13:11:53 BST 126 94.6000 XLON 1280931658747376
2025-08-22 13:12:09 BST 1 94.5600 XLON 1280931658747387
2025-08-22 13:15:21 BST 123 94.6000 XLON 1280931658747563
2025-08-22 13:17:07 BST 127 94.6000 XLON 1280931658747670
2025-08-22 13:19:15 BST 1 94.5600 XLON 1280931658747790
2025-08-22 13:19:15 BST 121 94.5600 XLON 1280931658747791
2025-08-22 13:20:19 BST 122 94.5600 XLON 1280931658747910
2025-08-22 13:21:37 BST 3 94.5200 XLON 1280931658748032
2025-08-22 13:21:37 BST 122 94.5200 XLON 1280931658748033
2025-08-22 13:22:00 BST 127 94.5000 XLON 1280931658748064
2025-08-22 13:24:00 BST 126 94.5800 XLON 1280931658748155
2025-08-22 13:25:54 BST 19 94.5800 XLON 1280931658748238
2025-08-22 13:33:31 BST 4 94.6200 XLON 1280931658748895
2025-08-22 13:33:31 BST 24 94.6200 XLON 1280931658748896
2025-08-22 13:35:00 BST 124 94.6200 XLON 1280931658748981
2025-08-22 13:38:37 BST 42 94.6000 XLON 1280931658749203
2025-08-22 13:38:45 BST 49 94.6400 XLON 1280931658749213
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749308
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749309
2025-08-22 13:41:09 BST 30 94.6200 XLON 1280931658749322
2025-08-22 13:41:09 BST 93 94.6200 XLON 1280931658749323
2025-08-22 13:43:39 BST 14 94.6000 XLON 1280931658749563
2025-08-22 13:43:39 BST 61 94.6000 XLON 1280931658749564
2025-08-22 13:43:39 BST 12 94.6000 XLON 1280931658749565
2025-08-22 13:43:39 BST 39 94.6000 XLON 1280931658749566
2025-08-22 13:43:39 BST 28 94.6000 XLON 1280931658749567
2025-08-22 13:43:44 BST 104 94.5800 XLON 1280931658749597
2025-08-22 13:43:44 BST 58 94.6000 XLON 1280931658749601
2025-08-22 13:43:44 BST 10 94.6000 XLON 1280931658749602
2025-08-22 13:43:44 BST 33 94.6000 XLON 1280931658749603
2025-08-22 13:44:00 BST 25 94.6000 XLON 1280931658749625
2025-08-22 13:44:00 BST 64 94.6000 XLON 1280931658749626
2025-08-22 13:44:01 BST 2 94.6000 XLON 1280931658749628
2025-08-22 13:44:01 BST 48 94.6000 XLON 1280931658749629
2025-08-22 13:44:17 BST 46 94.6000 XLON 1280931658749641
2025-08-22 13:47:21 BST 7 94.6000 XLON 1280931658749808
2025-08-22 13:47:47 BST 5 94.5800 XLON 1280931658749825
2025-08-22 13:47:47 BST 118 94.5800 XLON 1280931658749826
2025-08-22 13:52:46 BST 98 94.6200 XLON 1280931658750223
2025-08-22 13:52:46 BST 25 94.6200 XLON 1280931658750224
2025-08-22 13:53:00 BST 24 94.6000 XLON 1280931658750245
2025-08-22 13:53:00 BST 28 94.6000 XLON 1280931658750246
2025-08-22 13:53:01 BST 13 94.6000 XLON 1280931658750250
2025-08-22 13:53:01 BST 22 94.6000 XLON 1280931658750251
2025-08-22 13:53:01 BST 24 94.6000 XLON 1280931658750252
2025-08-22 13:57:17 BST 128 94.5800 XLON 1280931658750535
2025-08-22 13:57:21 BST 1 94.5400 XLON 1280931658750549
2025-08-22 13:57:28 BST 126 94.5400 XLON 1280931658750553
2025-08-22 13:58:26 BST 128 94.4800 XLON 1280931658750636
2025-08-22 14:03:52 BST 123 94.6000 XLON 1280931658750984
2025-08-22 14:06:05 BST 90 94.6000 XLON 1280931658751057
2025-08-22 14:11:01 BST 123 94.6800 XLON 1280931658751329
2025-08-22 14:11:03 BST 24 94.7200 XLON 1280931658751340
2025-08-22 14:11:05 BST 84 94.7200 XLON 1280931658751345
2025-08-22 14:11:05 BST 48 94.7200 XLON 1280931658751346
2025-08-22 14:11:05 BST 50 94.7200 XLON 1280931658751347
2025-08-22 14:14:33 BST 59 94.7400 XLON 1280931658751528
2025-08-22 14:15:53 BST 121 94.7200 XLON 1280931658751592
2025-08-22 14:15:53 BST 33 94.7200 XLON 1280931658751595
2025-08-22 14:15:53 BST 1 94.7200 XLON 1280931658751600
2025-08-22 14:15:54 BST 56 94.7200 XLON 1280931658751601
2025-08-22 14:15:58 BST 65 94.7200 XLON 1280931658751609
2025-08-22 14:15:58 BST 56 94.7200 XLON 1280931658751610
2025-08-22 14:16:11 BST 65 94.7800 XLON 1280931658751624
2025-08-22 14:16:11 BST 58 94.7800 XLON 1280931658751625
2025-08-22 14:16:11 BST 80 94.7800 XLON 1280931658751626
2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752056
2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752057
2025-08-22 14:23:01 BST 77 94.8600 XLON 1280931658752058
2025-08-22 14:23:01 BST 58 94.8400 XLON 1280931658752062
2025-08-22 14:23:01 BST 33 94.8400 XLON 1280931658752063
2025-08-22 14:23:02 BST 42 94.8400 XLON 1280931658752064
2025-08-22 14:25:29 BST 77 94.9000 XLON 1280931658752183
2025-08-22 14:25:29 BST 70 94.9000 XLON 1280931658752184
2025-08-22 14:25:29 BST 10 94.9000 XLON 1280931658752185
2025-08-22 14:25:29 BST 77 94.9000 XLON 1280931658752186
2025-08-22 14:25:29 BST 25 94.9000 XLON 1280931658752187
2025-08-22 14:27:19 BST 121 94.9000 XLON 1280931658752275
2025-08-22 14:27:51 BST 43 94.8800 XLON 1280931658752314
2025-08-22 14:29:20 BST 37 94.9200 XLON 1280931658752404
2025-08-22 14:29:30 BST 22 94.8600 XLON 1280931658752438
2025-08-22 14:29:30 BST 6 94.8600 XLON 1280931658752439
2025-08-22 14:29:30 BST 10 94.8600 XLON 1280931658752440
2025-08-22 14:29:30 BST 26 94.9200 XLON 1280931658752460
2025-08-22 14:29:30 BST 39 94.9200 XLON 1280931658752461
2025-08-22 14:29:30 BST 17 94.9200 XLON 1280931658752470
2025-08-22 14:29:30 BST 38 94.9200 XLON 1280931658752471
2025-08-22 14:29:30 BST 27 94.9200 XLON 1280931658752472
2025-08-22 14:29:30 BST 79 94.9200 XLON 1280931658752473
2025-08-22 14:29:30 BST 121 94.9000 XLON 1280931658752479
2025-08-22 14:29:33 BST 77 94.9000 XLON 1280931658752485
2025-08-22 14:29:48 BST 65 94.9000 XLON 1280931658752496
2025-08-22 14:29:49 BST 63 94.8800 XLON 1280931658752505
2025-08-22 14:29:49 BST 18 94.8800 XLON 1280931658752506
2025-08-22 14:29:50 BST 46 94.8800 XLON 1280931658752507
2025-08-22 14:29:50 BST 24 94.8800 XLON 1280931658752508
2025-08-22 14:29:50 BST 8 94.8800 XLON 1280931658752509
2025-08-22 14:29:50 BST 10 94.8800 XLON 1280931658752510
2025-08-22 14:29:50 BST 90 94.8600 XLON 1280931658752511
2025-08-22 14:29:50 BST 77 94.8800 XLON 1280931658752514
2025-08-22 14:29:50 BST 37 94.8800 XLON 1280931658752515
2025-08-22 14:29:50 BST 15 94.8800 XLON 1280931658752516
2025-08-22 14:29:50 BST 33 94.8800 XLON 1280931658752517
2025-08-22 14:29:50 BST 10 94.8800 XLON 1280931658752518
2025-08-22 14:29:50 BST 84 94.8800 XLON 1280931658752519
2025-08-22 14:29:50 BST 3 94.8800 XLON 1280931658752520
2025-08-22 14:29:59 BST 30 94.8600 XLON 1280931658752554
2025-08-22 14:30:05 BST 10 94.8600 XLON 1280931658752616
2025-08-22 14:30:05 BST 77 94.8600 XLON 1280931658752617
2025-08-22 14:30:09 BST 115 94.8600 XLON 1280931658752638
2025-08-22 14:30:15 BST 125 94.8800 XLON 1280931658752693
2025-08-22 14:30:15 BST 35 94.8800 XLON 1280931658752695
2025-08-22 14:30:15 BST 42 94.8800 XLON 1280931658752696
2025-08-22 14:30:15 BST 59 94.8800 XLON 1280931658752697
2025-08-22 14:30:15 BST 24 94.8800 XLON 1280931658752698
2025-08-22 14:30:16 BST 99 94.8800 XLON 1280931658752704
2025-08-22 14:30:16 BST 36 94.8800 XLON 1280931658752705
2025-08-22 14:30:16 BST 10 94.8800 XLON 1280931658752706
2025-08-22 14:30:16 BST 77 94.8800 XLON 1280931658752707
2025-08-22 14:32:06 BST 123 94.8600 XLON 1280931658753113
2025-08-22 14:33:25 BST 57 94.8800 XLON 1280931658753302
2025-08-22 14:33:25 BST 77 94.8800 XLON 1280931658753303
2025-08-22 14:33:25 BST 68 94.8800 XLON 1280931658753304
2025-08-22 14:33:25 BST 7 94.8800 XLON 1280931658753305
2025-08-22 14:33:25 BST 9 94.8800 XLON 1280931658753306
2025-08-22 14:33:26 BST 43 94.8800 XLON 1280931658753313
2025-08-22 14:33:26 BST 46 94.8800 XLON 1280931658753314
2025-08-22 14:33:26 BST 46 94.8800 XLON 1280931658753315
2025-08-22 14:33:27 BST 52 94.8800 XLON 1280931658753317
2025-08-22 14:33:27 BST 53 94.8800 XLON 1280931658753318
2025-08-22 14:33:27 BST 46 94.8800 XLON 1280931658753319
2025-08-22 14:33:27 BST 53 94.8800 XLON 1280931658753320
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753321
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753322
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753323
2025-08-22 14:33:29 BST 57 94.8800 XLON 1280931658753324
2025-08-22 14:33:29 BST 15 94.8800 XLON 1280931658753325
2025-08-22 14:33:29 BST 67 94.8800 XLON 1280931658753326
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753327
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753328
2025-08-22 14:33:30 BST 29 94.8800 XLON 1280931658753329
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753338
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753339
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753340
2025-08-22 14:34:06 BST 121 94.8600 XLON 1280931658753424
2025-08-22 14:34:06 BST 37 94.8800 XLON 1280931658753428
2025-08-22 14:34:06 BST 70 94.8800 XLON 1280931658753429
2025-08-22 14:34:06 BST 15 94.8800 XLON 1280931658753430
2025-08-22 14:34:06 BST 10 94.8800 XLON 1280931658753431
2025-08-22 14:34:06 BST 77 94.8800 XLON 1280931658753432
2025-08-22 14:34:06 BST 50 94.8800 XLON 1280931658753433
2025-08-22 14:34:46 BST 55 94.8200 XLON 1280931658753632
2025-08-22 14:34:46 BST 57 94.8200 XLON 1280931658753633
2025-08-22 14:34:46 BST 10 94.8200 XLON 1280931658753634
2025-08-22 14:34:48 BST 125 94.7800 XLON 1280931658753646
2025-08-22 14:34:49 BST 126 94.7600 XLON 1280931658753653
2025-08-22 14:35:14 BST 121 94.7600 XLON 1280931658753723
2025-08-22 14:36:59 BST 125 94.7600 XLON 1280931658753841
2025-08-22 14:36:59 BST 128 94.8200 XLON 1280931658753861
2025-08-22 14:37:00 BST 125 94.7800 XLON 1280931658753881
2025-08-22 14:37:00 BST 37 94.8000 XLON 1280931658753890
2025-08-22 14:37:00 BST 48 94.8000 XLON 1280931658753891
2025-08-22 14:37:01 BST 2 94.7200 XLON 1280931658753897
2025-08-22 14:37:01 BST 3 94.7200 XLON 1280931658753898
2025-08-22 14:37:02 BST 123 94.7200 XLON 1280931658753919
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753964
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753965
2025-08-22 14:37:15 BST 104 94.7200 XLON 1280931658753985
2025-08-22 14:37:15 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-22 08:53:40 BST 121 94.3800 XLON 1280931658733091
2025-08-22 08:58:49 BST 122 94.4600 XLON 1280931658733455
2025-08-22 08:59:00 BST 123 94.4200 XLON 1280931658733464
2025-08-22 09:02:18 BST 93 94.5400 XLON 1280931658733678
2025-08-22 09:02:18 BST 89 94.5000 XLON 1280931658733680
2025-08-22 09:05:36 BST 90 94.5000 XLON 1280931658733898
2025-08-22 09:17:30 BST 107 94.6400 XLON 1280931658734691
2025-08-22 09:18:00 BST 104 94.6000 XLON 1280931658734746
2025-08-22 09:18:49 BST 79 94.5600 XLON 1280931658734855
2025-08-22 09:24:18 BST 78 94.5600 XLON 1280931658735310
2025-08-22 09:24:26 BST 78 94.5200 XLON 1280931658735328
2025-08-22 09:24:26 BST 67 94.5400 XLON 1280931658735342
2025-08-22 09:28:32 BST 117 94.5200 XLON 1280931658735604
2025-08-22 09:29:15 BST 65 94.4800 XLON 1280931658735633
2025-08-22 09:29:20 BST 70 94.4400 XLON 1280931658735639
2025-08-22 09:30:26 BST 110 94.4600 XLON 1280931658735775
2025-08-22 09:38:10 BST 109 94.5000 XLON 1280931658736148
2025-08-22 09:39:45 BST 106 94.4600 XLON 1280931658736235
2025-08-22 09:45:37 BST 75 94.4200 XLON 1280931658736463
2025-08-22 09:51:53 BST 31 94.4000 XLON 1280931658736756
2025-08-22 09:51:53 BST 78 94.4000 XLON 1280931658736757
2025-08-22 09:51:56 BST 4 94.3600 XLON 1280931658736758
2025-08-22 09:51:56 BST 85 94.3600 XLON 1280931658736759
2025-08-22 09:52:02 BST 82 94.3200 XLON 1280931658736763
2025-08-22 09:55:23 BST 119 94.3600 XLON 1280931658736912
2025-08-22 10:02:12 BST 120 94.3600 XLON 1280931658737243
2025-08-22 10:02:13 BST 82 94.3200 XLON 1280931658737247
2025-08-22 10:02:13 BST 4 94.3200 XLON 1280931658737248
2025-08-22 10:02:13 BST 8 94.3200 XLON 1280931658737249
2025-08-22 10:04:55 BST 124 94.4200 XLON 1280931658737470
2025-08-22 10:06:45 BST 122 94.4600 XLON 1280931658737551
2025-08-22 10:06:47 BST 123 94.4200 XLON 1280931658737554
2025-08-22 10:12:17 BST 124 94.3800 XLON 1280931658737832
2025-08-22 10:12:52 BST 64 94.3200 XLON 1280931658737859
2025-08-22 10:16:55 BST 128 94.4000 XLON 1280931658738138
2025-08-22 10:16:57 BST 128 94.4000 XLON 1280931658738157
2025-08-22 10:17:35 BST 124 94.3600 XLON 1280931658738235
2025-08-22 10:17:36 BST 122 94.4000 XLON 1280931658738245
2025-08-22 10:18:22 BST 121 94.3600 XLON 1280931658738300
2025-08-22 10:18:53 BST 122 94.3600 XLON 1280931658738345
2025-08-22 10:19:50 BST 108 94.3200 XLON 1280931658738394
2025-08-22 10:20:14 BST 121 94.3600 XLON 1280931658738434
2025-08-22 10:20:20 BST 50 94.3600 XLON 1280931658738443
2025-08-22 10:23:11 BST 50 94.4000 XLON 1280931658738606
2025-08-22 10:23:11 BST 77 94.4000 XLON 1280931658738607
2025-08-22 10:23:11 BST 65 94.4000 XLON 1280931658738610
2025-08-22 10:23:11 BST 110 94.4000 XLON 1280931658738611
2025-08-22 10:23:11 BST 35 94.4000 XLON 1280931658738612
2025-08-22 10:23:11 BST 49 94.4000 XLON 1280931658738613
2025-08-22 10:23:11 BST 4 94.3600 XLON 1280931658738615
2025-08-22 10:23:12 BST 95 94.3600 XLON 1280931658738616
2025-08-22 10:26:10 BST 128 94.4000 XLON 1280931658738853
2025-08-22 10:26:10 BST 37 94.4000 XLON 1280931658738856
2025-08-22 10:26:10 BST 37 94.4000 XLON 1280931658738857
2025-08-22 10:26:10 BST 65 94.4000 XLON 1280931658738858
2025-08-22 10:26:15 BST 34 94.3800 XLON 1280931658738861
2025-08-22 10:26:15 BST 2 94.3800 XLON 1280931658738862
2025-08-22 10:28:25 BST 29 94.3600 XLON 1280931658739000
2025-08-22 10:28:25 BST 64 94.3800 XLON 1280931658739003
2025-08-22 10:28:35 BST 128 94.3600 XLON 1280931658739009
2025-08-22 10:29:30 BST 81 94.3400 XLON 1280931658739045
2025-08-22 10:30:05 BST 1 94.3200 XLON 1280931658739081
2025-08-22 10:30:05 BST 124 94.3200 XLON 1280931658739082
2025-08-22 10:32:07 BST 10 94.3400 XLON 1280931658739160
2025-08-22 10:33:16 BST 123 94.3800 XLON 1280931658739202
2025-08-22 10:35:11 BST 18 94.3800 XLON 1280931658739254
2025-08-22 10:35:11 BST 34 94.3800 XLON 1280931658739255
2025-08-22 10:35:11 BST 12 94.3800 XLON 1280931658739256
2025-08-22 10:36:03 BST 125 94.3400 XLON 1280931658739307
2025-08-22 10:37:06 BST 127 94.3400 XLON 1280931658739347
2025-08-22 10:38:09 BST 127 94.3000 XLON 1280931658739408
2025-08-22 10:38:28 BST 128 94.3200 XLON 1280931658739434
2025-08-22 10:38:28 BST 100 94.3400 XLON 1280931658739436
2025-08-22 10:38:28 BST 10 94.3400 XLON 1280931658739437
2025-08-22 10:38:28 BST 36 94.3400 XLON 1280931658739438
2025-08-22 10:38:28 BST 24 94.3400 XLON 1280931658739439
2025-08-22 10:38:28 BST 18 94.3400 XLON 1280931658739440
2025-08-22 10:38:28 BST 38 94.3400 XLON 1280931658739441
2025-08-22 10:38:51 BST 121 94.3400 XLON 1280931658739456
2025-08-22 10:38:51 BST 90 94.3400 XLON 1280931658739458
2025-08-22 10:38:52 BST 81 94.3400 XLON 1280931658739459
2025-08-22 10:41:09 BST 127 94.3200 XLON 1280931658739625
2025-08-22 10:41:09 BST 64 94.3400 XLON 1280931658739626
2025-08-22 10:41:15 BST 121 94.2800 XLON 1280931658739629
2025-08-22 10:44:02 BST 125 94.2800 XLON 1280931658739738
2025-08-22 10:49:40 BST 121 94.2400 XLON 1280931658739968
2025-08-22 10:53:17 BST 128 94.2200 XLON 1280931658740178
2025-08-22 10:55:01 BST 121 94.1800 XLON 1280931658740284
2025-08-22 10:55:15 BST 127 94.1400 XLON 1280931658740300
2025-08-22 11:01:50 BST 1 94.1400 XLON 1280931658740647
2025-08-22 11:01:50 BST 126 94.1400 XLON 1280931658740648
2025-08-22 11:03:03 BST 101 94.2400 XLON 1280931658740674
2025-08-22 11:03:03 BST 20 94.2400 XLON 1280931658740675
2025-08-22 11:06:05 BST 124 94.3000 XLON 1280931658740786
2025-08-22 11:08:41 BST 3 94.3400 XLON 1280931658740853
2025-08-22 11:08:41 BST 26 94.3400 XLON 1280931658740854
2025-08-22 11:08:41 BST 2 94.3400 XLON 1280931658740855
2025-08-22 11:08:41 BST 95 94.3400 XLON 1280931658740856
2025-08-22 11:13:49 BST 127 94.3400 XLON 1280931658741112
2025-08-22 11:19:40 BST 1 94.3000 XLON 1280931658741344
2025-08-22 11:19:40 BST 127 94.3000 XLON 1280931658741345
2025-08-22 11:20:14 BST 126 94.2400 XLON 1280931658741370
2025-08-22 11:33:28 BST 82 94.3800 XLON 1280931658742040
2025-08-22 11:34:38 BST 125 94.3600 XLON 1280931658742082
2025-08-22 11:35:47 BST 82 94.3600 XLON 1280931658742115
2025-08-22 11:35:47 BST 29 94.3600 XLON 1280931658742116
2025-08-22 11:35:48 BST 49 94.3600 XLON 1280931658742117
2025-08-22 11:35:48 BST 15 94.3600 XLON 1280931658742118
2025-08-22 11:37:24 BST 122 94.3800 XLON 1280931658742184
2025-08-22 11:37:27 BST 128 94.4000 XLON 1280931658742204
2025-08-22 11:42:07 BST 27 94.5200 XLON 1280931658742385
2025-08-22 11:42:07 BST 36 94.5200 XLON 1280931658742386
2025-08-22 11:43:02 BST 126 94.5000 XLON 1280931658742418
2025-08-22 11:43:02 BST 72 94.4800 XLON 1280931658742421
2025-08-22 11:45:36 BST 124 94.5000 XLON 1280931658742529
2025-08-22 11:47:30 BST 126 94.5000 XLON 1280931658742694
2025-08-22 11:49:30 BST 92 94.5000 XLON 1280931658742777
2025-08-22 11:50:16 BST 125 94.4600 XLON 1280931658742808
2025-08-22 11:51:10 BST 23 94.4600 XLON 1280931658742858
2025-08-22 11:51:10 BST 4 94.4600 XLON 1280931658742859
2025-08-22 11:51:10 BST 3 94.4600 XLON 1280931658742860
2025-08-22 11:51:10 BST 97 94.4600 XLON 1280931658742861
2025-08-22 11:53:25 BST 72 94.5400 XLON 1280931658742961
2025-08-22 11:56:05 BST 82 94.5200 XLON 1280931658743151
2025-08-22 11:56:05 BST 36 94.5200 XLON 1280931658743152
2025-08-22 11:56:06 BST 2 94.5200 XLON 1280931658743153
2025-08-22 11:58:43 BST 72 94.5200 XLON 1280931658743265
2025-08-22 12:01:39 BST 125 94.5800 XLON 1280931658743458
2025-08-22 12:03:59 BST 127 94.5400 XLON 1280931658743693
2025-08-22 12:03:59 BST 72 94.5200 XLON 1280931658743698
2025-08-22 12:04:03 BST 123 94.5000 XLON 1280931658743707
2025-08-22 12:04:26 BST 1 94.4600 XLON 1280931658743738
2025-08-22 12:04:26 BST 121 94.4600 XLON 1280931658743739
2025-08-22 12:05:39 BST 91 94.4600 XLON 1280931658743831
2025-08-22 12:05:39 BST 31 94.4600 XLON 1280931658743832
2025-08-22 12:05:50 BST 124 94.4600 XLON 1280931658743843
2025-08-22 12:08:53 BST 125 94.4600 XLON 1280931658743985
2025-08-22 12:12:49 BST 77 94.4000 XLON 1280931658744206
2025-08-22 12:12:49 BST 47 94.4000 XLON 1280931658744207
2025-08-22 12:20:03 BST 105 94.4200 XLON 1280931658744582
2025-08-22 12:20:03 BST 28 94.4200 XLON 1280931658744583
2025-08-22 12:20:14 BST 48 94.5200 XLON 1280931658744597
2025-08-22 12:20:14 BST 52 94.5200 XLON 1280931658744598
2025-08-22 12:20:28 BST 55 94.5200 XLON 1280931658744611
2025-08-22 12:20:28 BST 20 94.5200 XLON 1280931658744612
2025-08-22 12:20:28 BST 67 94.5200 XLON 1280931658744613
2025-08-22 12:20:28 BST 82 94.5200 XLON 1280931658744614
2025-08-22 12:26:11 BST 122 94.5200 XLON 1280931658744843
2025-08-22 12:30:11 BST 124 94.5600 XLON 1280931658744998
2025-08-22 12:31:34 BST 124 94.5800 XLON 1280931658745215
2025-08-22 12:32:29 BST 29 94.5600 XLON 1280931658745244
2025-08-22 12:34:15 BST 123 94.5600 XLON 1280931658745303
2025-08-22 12:34:15 BST 34 94.5600 XLON 1280931658745306
2025-08-22 12:34:15 BST 30 94.5600 XLON 1280931658745307
2025-08-22 12:39:59 BST 126 94.5200 XLON 1280931658745528
2025-08-22 12:40:48 BST 79 94.5200 XLON 1280931658745553
2025-08-22 12:40:48 BST 43 94.5200 XLON 1280931658745554
2025-08-22 12:47:09 BST 122 94.5400 XLON 1280931658745786
2025-08-22 12:51:08 BST 123 94.5200 XLON 1280931658745958
2025-08-22 12:51:40 BST 122 94.4800 XLON 1280931658746023
2025-08-22 12:53:03 BST 128 94.4600 XLON 1280931658746099
2025-08-22 13:04:53 BST 67 94.5600 XLON 1280931658746898
2025-08-22 13:04:53 BST 3 94.5600 XLON 1280931658746899
2025-08-22 13:04:53 BST 53 94.5600 XLON 1280931658746900
2025-08-22 13:06:01 BST 3 94.5600 XLON 1280931658746972
2025-08-22 13:06:01 BST 120 94.5600 XLON 1280931658746973
2025-08-22 13:11:53 BST 126 94.6000 XLON 1280931658747376
2025-08-22 13:12:09 BST 1 94.5600 XLON 1280931658747387
2025-08-22 13:15:21 BST 123 94.6000 XLON 1280931658747563
2025-08-22 13:17:07 BST 127 94.6000 XLON 1280931658747670
2025-08-22 13:19:15 BST 1 94.5600 XLON 1280931658747790
2025-08-22 13:19:15 BST 121 94.5600 XLON 1280931658747791
2025-08-22 13:20:19 BST 122 94.5600 XLON 1280931658747910
2025-08-22 13:21:37 BST 3 94.5200 XLON 1280931658748032
2025-08-22 13:21:37 BST 122 94.5200 XLON 1280931658748033
2025-08-22 13:22:00 BST 127 94.5000 XLON 1280931658748064
2025-08-22 13:24:00 BST 126 94.5800 XLON 1280931658748155
2025-08-22 13:25:54 BST 19 94.5800 XLON 1280931658748238
2025-08-22 13:33:31 BST 4 94.6200 XLON 1280931658748895
2025-08-22 13:33:31 BST 24 94.6200 XLON 1280931658748896
2025-08-22 13:35:00 BST 124 94.6200 XLON 1280931658748981
2025-08-22 13:38:37 BST 42 94.6000 XLON 1280931658749203
2025-08-22 13:38:45 BST 49 94.6400 XLON 1280931658749213
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749308
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749309
2025-08-22 13:41:09 BST 30 94.6200 XLON 1280931658749322
2025-08-22 13:41:09 BST 93 94.6200 XLON 1280931658749323
2025-08-22 13:43:39 BST 14 94.6000 XLON 1280931658749563
2025-08-22 13:43:39 BST 61 94.6000 XLON 1280931658749564
2025-08-22 13:43:39 BST 12 94.6000 XLON 1280931658749565
2025-08-22 13:43:39 BST 39 94.6000 XLON 1280931658749566
2025-08-22 13:43:39 BST 28 94.6000 XLON 1280931658749567
2025-08-22 13:43:44 BST 104 94.5800 XLON 1280931658749597
2025-08-22 13:43:44 BST 58 94.6000 XLON 1280931658749601
2025-08-22 13:43:44 BST 10 94.6000 XLON 1280931658749602
2025-08-22 13:43:44 BST 33 94.6000 XLON 1280931658749603
2025-08-22 13:44:00 BST 25 94.6000 XLON 1280931658749625
2025-08-22 13:44:00 BST 64 94.6000 XLON 1280931658749626
2025-08-22 13:44:01 BST 2 94.6000 XLON 1280931658749628
2025-08-22 13:44:01 BST 48 94.6000 XLON 1280931658749629
2025-08-22 13:44:17 BST 46 94.6000 XLON 1280931658749641
2025-08-22 13:47:21 BST 7 94.6000 XLON 1280931658749808
2025-08-22 13:47:47 BST 5 94.5800 XLON 1280931658749825
2025-08-22 13:47:47 BST 118 94.5800 XLON 1280931658749826
2025-08-22 13:52:46 BST 98 94.6200 XLON 1280931658750223
2025-08-22 13:52:46 BST 25 94.6200 XLON 1280931658750224
2025-08-22 13:53:00 BST 24 94.6000 XLON 1280931658750245
2025-08-22 13:53:00 BST 28 94.6000 XLON 1280931658750246
2025-08-22 13:53:01 BST 13 94.6000 XLON 1280931658750250
2025-08-22 13:53:01 BST 22 94.6000 XLON 1280931658750251
2025-08-22 13:53:01 BST 24 94.6000 XLON 1280931658750252
2025-08-22 13:57:17 BST 128 94.5800 XLON 1280931658750535
2025-08-22 13:57:21 BST 1 94.5400 XLON 1280931658750549
2025-08-22 13:57:28 BST 126 94.5400 XLON 1280931658750553
2025-08-22 13:58:26 BST 128 94.4800 XLON 1280931658750636
2025-08-22 14:03:52 BST 123 94.6000 XLON 1280931658750984
2025-08-22 14:06:05 BST 90 94.6000 XLON 1280931658751057
2025-08-22 14:11:01 BST 123 94.6800 XLON 1280931658751329
2025-08-22 14:11:03 BST 24 94.7200 XLON 1280931658751340
2025-08-22 14:11:05 BST 84 94.7200 XLON 1280931658751345
2025-08-22 14:11:05 BST 48 94.7200 XLON 1280931658751346
2025-08-22 14:11:05 BST 50 94.7200 XLON 1280931658751347
2025-08-22 14:14:33 BST 59 94.7400 XLON 1280931658751528
2025-08-22 14:15:53 BST 121 94.7200 XLON 1280931658751592
2025-08-22 14:15:53 BST 33 94.7200 XLON 1280931658751595
2025-08-22 14:15:53 BST 1 94.7200 XLON 1280931658751600
2025-08-22 14:15:54 BST 56 94.7200 XLON 1280931658751601
2025-08-22 14:15:58 BST 65 94.7200 XLON 1280931658751609
2025-08-22 14:15:58 BST 56 94.7200 XLON 1280931658751610
2025-08-22 14:16:11 BST 65 94.7800 XLON 1280931658751624
2025-08-22 14:16:11 BST 58 94.7800 XLON 1280931658751625
2025-08-22 14:16:11 BST 80 94.7800 XLON 1280931658751626
2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752056
2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752057
2025-08-22 14:23:01 BST 77 94.8600 XLON 1280931658752058
2025-08-22 14:23:01 BST 58 94.8400 XLON 1280931658752062
2025-08-22 14:23:01 BST 33 94.8400 XLON 1280931658752063
2025-08-22 14:23:02 BST 42 94.8400 XLON 1280931658752064
2025-08-22 14:25:29 BST 77 94.9000 XLON 1280931658752183
2025-08-22 14:25:29 BST 70 94.9000 XLON 1280931658752184
2025-08-22 14:25:29 BST 10 94.9000 XLON 1280931658752185
2025-08-22 14:25:29 BST 77 94.9000 XLON 1280931658752186
2025-08-22 14:25:29 BST 25 94.9000 XLON 1280931658752187
2025-08-22 14:27:19 BST 121 94.9000 XLON 1280931658752275
2025-08-22 14:27:51 BST 43 94.8800 XLON 1280931658752314
2025-08-22 14:29:20 BST 37 94.9200 XLON 1280931658752404
2025-08-22 14:29:30 BST 22 94.8600 XLON 1280931658752438
2025-08-22 14:29:30 BST 6 94.8600 XLON 1280931658752439
2025-08-22 14:29:30 BST 10 94.8600 XLON 1280931658752440
2025-08-22 14:29:30 BST 26 94.9200 XLON 1280931658752460
2025-08-22 14:29:30 BST 39 94.9200 XLON 1280931658752461
2025-08-22 14:29:30 BST 17 94.9200 XLON 1280931658752470
2025-08-22 14:29:30 BST 38 94.9200 XLON 1280931658752471
2025-08-22 14:29:30 BST 27 94.9200 XLON 1280931658752472
2025-08-22 14:29:30 BST 79 94.9200 XLON 1280931658752473
2025-08-22 14:29:30 BST 121 94.9000 XLON 1280931658752479
2025-08-22 14:29:33 BST 77 94.9000 XLON 1280931658752485
2025-08-22 14:29:48 BST 65 94.9000 XLON 1280931658752496
2025-08-22 14:29:49 BST 63 94.8800 XLON 1280931658752505
2025-08-22 14:29:49 BST 18 94.8800 XLON 1280931658752506
2025-08-22 14:29:50 BST 46 94.8800 XLON 1280931658752507
2025-08-22 14:29:50 BST 24 94.8800 XLON 1280931658752508
2025-08-22 14:29:50 BST 8 94.8800 XLON 1280931658752509
2025-08-22 14:29:50 BST 10 94.8800 XLON 1280931658752510
2025-08-22 14:29:50 BST 90 94.8600 XLON 1280931658752511
2025-08-22 14:29:50 BST 77 94.8800 XLON 1280931658752514
2025-08-22 14:29:50 BST 37 94.8800 XLON 1280931658752515
2025-08-22 14:29:50 BST 15 94.8800 XLON 1280931658752516
2025-08-22 14:29:50 BST 33 94.8800 XLON 1280931658752517
2025-08-22 14:29:50 BST 10 94.8800 XLON 1280931658752518
2025-08-22 14:29:50 BST 84 94.8800 XLON 1280931658752519
2025-08-22 14:29:50 BST 3 94.8800 XLON 1280931658752520
2025-08-22 14:29:59 BST 30 94.8600 XLON 1280931658752554
2025-08-22 14:30:05 BST 10 94.8600 XLON 1280931658752616
2025-08-22 14:30:05 BST 77 94.8600 XLON 1280931658752617
2025-08-22 14:30:09 BST 115 94.8600 XLON 1280931658752638
2025-08-22 14:30:15 BST 125 94.8800 XLON 1280931658752693
2025-08-22 14:30:15 BST 35 94.8800 XLON 1280931658752695
2025-08-22 14:30:15 BST 42 94.8800 XLON 1280931658752696
2025-08-22 14:30:15 BST 59 94.8800 XLON 1280931658752697
2025-08-22 14:30:15 BST 24 94.8800 XLON 1280931658752698
2025-08-22 14:30:16 BST 99 94.8800 XLON 1280931658752704
2025-08-22 14:30:16 BST 36 94.8800 XLON 1280931658752705
2025-08-22 14:30:16 BST 10 94.8800 XLON 1280931658752706
2025-08-22 14:30:16 BST 77 94.8800 XLON 1280931658752707
2025-08-22 14:32:06 BST 123 94.8600 XLON 1280931658753113
2025-08-22 14:33:25 BST 57 94.8800 XLON 1280931658753302
2025-08-22 14:33:25 BST 77 94.8800 XLON 1280931658753303
2025-08-22 14:33:25 BST 68 94.8800 XLON 1280931658753304
2025-08-22 14:33:25 BST 7 94.8800 XLON 1280931658753305
2025-08-22 14:33:25 BST 9 94.8800 XLON 1280931658753306
2025-08-22 14:33:26 BST 43 94.8800 XLON 1280931658753313
2025-08-22 14:33:26 BST 46 94.8800 XLON 1280931658753314
2025-08-22 14:33:26 BST 46 94.8800 XLON 1280931658753315
2025-08-22 14:33:27 BST 52 94.8800 XLON 1280931658753317
2025-08-22 14:33:27 BST 53 94.8800 XLON 1280931658753318
2025-08-22 14:33:27 BST 46 94.8800 XLON 1280931658753319
2025-08-22 14:33:27 BST 53 94.8800 XLON 1280931658753320
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753321
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753322
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753323
2025-08-22 14:33:29 BST 57 94.8800 XLON 1280931658753324
2025-08-22 14:33:29 BST 15 94.8800 XLON 1280931658753325
2025-08-22 14:33:29 BST 67 94.8800 XLON 1280931658753326
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753327
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753328
2025-08-22 14:33:30 BST 29 94.8800 XLON 1280931658753329
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753338
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753339
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753340
2025-08-22 14:34:06 BST 121 94.8600 XLON 1280931658753424
2025-08-22 14:34:06 BST 37 94.8800 XLON 1280931658753428
2025-08-22 14:34:06 BST 70 94.8800 XLON 1280931658753429
2025-08-22 14:34:06 BST 15 94.8800 XLON 1280931658753430
2025-08-22 14:34:06 BST 10 94.8800 XLON 1280931658753431
2025-08-22 14:34:06 BST 77 94.8800 XLON 1280931658753432
2025-08-22 14:34:06 BST 50 94.8800 XLON 1280931658753433
2025-08-22 14:34:46 BST 55 94.8200 XLON 1280931658753632
2025-08-22 14:34:46 BST 57 94.8200 XLON 1280931658753633
2025-08-22 14:34:46 BST 10 94.8200 XLON 1280931658753634
2025-08-22 14:34:48 BST 125 94.7800 XLON 1280931658753646
2025-08-22 14:34:49 BST 126 94.7600 XLON 1280931658753653
2025-08-22 14:35:14 BST 121 94.7600 XLON 1280931658753723
2025-08-22 14:36:59 BST 125 94.7600 XLON 1280931658753841
2025-08-22 14:36:59 BST 128 94.8200 XLON 1280931658753861
2025-08-22 14:37:00 BST 125 94.7800 XLON 1280931658753881
2025-08-22 14:37:00 BST 37 94.8000 XLON 1280931658753890
2025-08-22 14:37:00 BST 48 94.8000 XLON 1280931658753891
2025-08-22 14:37:01 BST 2 94.7200 XLON 1280931658753897
2025-08-22 14:37:01 BST 3 94.7200 XLON 1280931658753898
2025-08-22 14:37:02 BST 123 94.7200 XLON 1280931658753919
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753964
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753965
2025-08-22 14:37:15 BST 104 94.7200 XLON 1280931658753985
2025-08-22 14:37:15 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-22 08:53:40 BST 121 94.3800 XLON 1280931658733091
2025-08-22 08:58:49 BST 122 94.4600 XLON 1280931658733455
2025-08-22 08:59:00 BST 123 94.4200 XLON 1280931658733464
2025-08-22 09:02:18 BST 93 94.5400 XLON 1280931658733678
2025-08-22 09:02:18 BST 89 94.5000 XLON 1280931658733680
2025-08-22 09:05:36 BST 90 94.5000 XLON 1280931658733898
2025-08-22 09:17:30 BST 107 94.6400 XLON 1280931658734691
2025-08-22 09:18:00 BST 104 94.6000 XLON 1280931658734746
2025-08-22 09:18:49 BST 79 94.5600 XLON 1280931658734855
2025-08-22 09:24:18 BST 78 94.5600 XLON 1280931658735310
2025-08-22 09:24:26 BST 78 94.5200 XLON 1280931658735328
2025-08-22 09:24:26 BST 67 94.5400 XLON 1280931658735342
2025-08-22 09:28:32 BST 117 94.5200 XLON 1280931658735604
2025-08-22 09:29:15 BST 65 94.4800 XLON 1280931658735633
2025-08-22 09:29:20 BST 70 94.4400 XLON 1280931658735639
2025-08-22 09:30:26 BST 110 94.4600 XLON 1280931658735775
2025-08-22 09:38:10 BST 109 94.5000 XLON 1280931658736148
2025-08-22 09:39:45 BST 106 94.4600 XLON 1280931658736235
2025-08-22 09:45:37 BST 75 94.4200 XLON 1280931658736463
2025-08-22 09:51:53 BST 31 94.4000 XLON 1280931658736756
2025-08-22 09:51:53 BST 78 94.4000 XLON 1280931658736757
2025-08-22 09:51:56 BST 4 94.3600 XLON 1280931658736758
2025-08-22 09:51:56 BST 85 94.3600 XLON 1280931658736759
2025-08-22 09:52:02 BST 82 94.3200 XLON 1280931658736763
2025-08-22 09:55:23 BST 119 94.3600 XLON 1280931658736912
2025-08-22 10:02:12 BST 120 94.3600 XLON 1280931658737243
2025-08-22 10:02:13 BST 82 94.3200 XLON 1280931658737247
2025-08-22 10:02:13 BST 4 94.3200 XLON 1280931658737248
2025-08-22 10:02:13 BST 8 94.3200 XLON 1280931658737249
2025-08-22 10:04:55 BST 124 94.4200 XLON 1280931658737470
2025-08-22 10:06:45 BST 122 94.4600 XLON 1280931658737551
2025-08-22 10:06:47 BST 123 94.4200 XLON 1280931658737554
2025-08-22 10:12:17 BST 124 94.3800 XLON 1280931658737832
2025-08-22 10:12:52 BST 64 94.3200 XLON 1280931658737859
2025-08-22 10:16:55 BST 128 94.4000 XLON 1280931658738138
2025-08-22 10:16:57 BST 128 94.4000 XLON 1280931658738157
2025-08-22 10:17:35 BST 124 94.3600 XLON 1280931658738235
2025-08-22 10:17:36 BST 122 94.4000 XLON 1280931658738245
2025-08-22 10:18:22 BST 121 94.3600 XLON 1280931658738300
2025-08-22 10:18:53 BST 122 94.3600 XLON 1280931658738345
2025-08-22 10:19:50 BST 108 94.3200 XLON 1280931658738394
2025-08-22 10:20:14 BST 121 94.3600 XLON 1280931658738434
2025-08-22 10:20:20 BST 50 94.3600 XLON 1280931658738443
2025-08-22 10:23:11 BST 50 94.4000 XLON 1280931658738606
2025-08-22 10:23:11 BST 77 94.4000 XLON 1280931658738607
2025-08-22 10:23:11 BST 65 94.4000 XLON 1280931658738610
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2025-08-22 10:23:12 BST 95 94.3600 XLON 1280931658738616
2025-08-22 10:26:10 BST 128 94.4000 XLON 1280931658738853
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2025-08-22 10:26:10 BST 65 94.4000 XLON 1280931658738858
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2025-08-22 10:28:25 BST 29 94.3600 XLON 1280931658739000
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2025-08-22 10:29:30 BST 81 94.3400 XLON 1280931658739045
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2025-08-22 10:30:05 BST 124 94.3200 XLON 1280931658739082
2025-08-22 10:32:07 BST 10 94.3400 XLON 1280931658739160
2025-08-22 10:33:16 BST 123 94.3800 XLON 1280931658739202
2025-08-22 10:35:11 BST 18 94.3800 XLON 1280931658739254
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2025-08-22 10:37:06 BST 127 94.3400 XLON 1280931658739347
2025-08-22 10:38:09 BST 127 94.3000 XLON 1280931658739408
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2025-08-22 10:38:28 BST 100 94.3400 XLON 1280931658739436
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2025-08-22 10:38:51 BST 121 94.3400 XLON 1280931658739456
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2025-08-22 10:41:09 BST 127 94.3200 XLON 1280931658739625
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2025-08-22 10:41:15 BST 121 94.2800 XLON 1280931658739629
2025-08-22 10:44:02 BST 125 94.2800 XLON 1280931658739738
2025-08-22 10:49:40 BST 121 94.2400 XLON 1280931658739968
2025-08-22 10:53:17 BST 128 94.2200 XLON 1280931658740178
2025-08-22 10:55:01 BST 121 94.1800 XLON 1280931658740284
2025-08-22 10:55:15 BST 127 94.1400 XLON 1280931658740300
2025-08-22 11:01:50 BST 1 94.1400 XLON 1280931658740647
2025-08-22 11:01:50 BST 126 94.1400 XLON 1280931658740648
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2025-08-22 11:06:05 BST 124 94.3000 XLON 1280931658740786
2025-08-22 11:08:41 BST 3 94.3400 XLON 1280931658740853
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2025-08-22 11:13:49 BST 127 94.3400 XLON 1280931658741112
2025-08-22 11:19:40 BST 1 94.3000 XLON 1280931658741344
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2025-08-22 11:20:14 BST 126 94.2400 XLON 1280931658741370
2025-08-22 11:33:28 BST 82 94.3800 XLON 1280931658742040
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2025-08-22 11:35:48 BST 49 94.3600 XLON 1280931658742117
2025-08-22 11:35:48 BST 15 94.3600 XLON 1280931658742118
2025-08-22 11:37:24 BST 122 94.3800 XLON 1280931658742184
2025-08-22 11:37:27 BST 128 94.4000 XLON 1280931658742204
2025-08-22 11:42:07 BST 27 94.5200 XLON 1280931658742385
2025-08-22 11:42:07 BST 36 94.5200 XLON 1280931658742386
2025-08-22 11:43:02 BST 126 94.5000 XLON 1280931658742418
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2025-08-22 11:45:36 BST 124 94.5000 XLON 1280931658742529
2025-08-22 11:47:30 BST 126 94.5000 XLON 1280931658742694
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2025-08-22 11:51:10 BST 97 94.4600 XLON 1280931658742861
2025-08-22 11:53:25 BST 72 94.5400 XLON 1280931658742961
2025-08-22 11:56:05 BST 82 94.5200 XLON 1280931658743151
2025-08-22 11:56:05 BST 36 94.5200 XLON 1280931658743152
2025-08-22 11:56:06 BST 2 94.5200 XLON 1280931658743153
2025-08-22 11:58:43 BST 72 94.5200 XLON 1280931658743265
2025-08-22 12:01:39 BST 125 94.5800 XLON 1280931658743458
2025-08-22 12:03:59 BST 127 94.5400 XLON 1280931658743693
2025-08-22 12:03:59 BST 72 94.5200 XLON 1280931658743698
2025-08-22 12:04:03 BST 123 94.5000 XLON 1280931658743707
2025-08-22 12:04:26 BST 1 94.4600 XLON 1280931658743738
2025-08-22 12:04:26 BST 121 94.4600 XLON 1280931658743739
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2025-08-22 12:05:50 BST 124 94.4600 XLON 1280931658743843
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2025-08-22 12:12:49 BST 77 94.4000 XLON 1280931658744206
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2025-08-22 12:20:03 BST 105 94.4200 XLON 1280931658744582
2025-08-22 12:20:03 BST 28 94.4200 XLON 1280931658744583
2025-08-22 12:20:14 BST 48 94.5200 XLON 1280931658744597
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2025-08-22 12:20:28 BST 55 94.5200 XLON 1280931658744611
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2025-08-22 12:20:28 BST 67 94.5200 XLON 1280931658744613
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2025-08-22 12:26:11 BST 122 94.5200 XLON 1280931658744843
2025-08-22 12:30:11 BST 124 94.5600 XLON 1280931658744998
2025-08-22 12:31:34 BST 124 94.5800 XLON 1280931658745215
2025-08-22 12:32:29 BST 29 94.5600 XLON 1280931658745244
2025-08-22 12:34:15 BST 123 94.5600 XLON 1280931658745303
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2025-08-22 12:39:59 BST 126 94.5200 XLON 1280931658745528
2025-08-22 12:40:48 BST 79 94.5200 XLON 1280931658745553
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2025-08-22 12:47:09 BST 122 94.5400 XLON 1280931658745786
2025-08-22 12:51:08 BST 123 94.5200 XLON 1280931658745958
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2025-08-22 12:53:03 BST 128 94.4600 XLON 1280931658746099
2025-08-22 13:04:53 BST 67 94.5600 XLON 1280931658746898
2025-08-22 13:04:53 BST 3 94.5600 XLON 1280931658746899
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2025-08-22 13:06:01 BST 3 94.5600 XLON 1280931658746972
2025-08-22 13:06:01 BST 120 94.5600 XLON 1280931658746973
2025-08-22 13:11:53 BST 126 94.6000 XLON 1280931658747376
2025-08-22 13:12:09 BST 1 94.5600 XLON 1280931658747387
2025-08-22 13:15:21 BST 123 94.6000 XLON 1280931658747563
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2025-08-22 13:19:15 BST 1 94.5600 XLON 1280931658747790
2025-08-22 13:19:15 BST 121 94.5600 XLON 1280931658747791
2025-08-22 13:20:19 BST 122 94.5600 XLON 1280931658747910
2025-08-22 13:21:37 BST 3 94.5200 XLON 1280931658748032
2025-08-22 13:21:37 BST 122 94.5200 XLON 1280931658748033
2025-08-22 13:22:00 BST 127 94.5000 XLON 1280931658748064
2025-08-22 13:24:00 BST 126 94.5800 XLON 1280931658748155
2025-08-22 13:25:54 BST 19 94.5800 XLON 1280931658748238
2025-08-22 13:33:31 BST 4 94.6200 XLON 1280931658748895
2025-08-22 13:33:31 BST 24 94.6200 XLON 1280931658748896
2025-08-22 13:35:00 BST 124 94.6200 XLON 1280931658748981
2025-08-22 13:38:37 BST 42 94.6000 XLON 1280931658749203
2025-08-22 13:38:45 BST 49 94.6400 XLON 1280931658749213
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749308
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2025-08-22 13:41:09 BST 30 94.6200 XLON 1280931658749322
2025-08-22 13:41:09 BST 93 94.6200 XLON 1280931658749323
2025-08-22 13:43:39 BST 14 94.6000 XLON 1280931658749563
2025-08-22 13:43:39 BST 61 94.6000 XLON 1280931658749564
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2025-08-22 13:43:39 BST 28 94.6000 XLON 1280931658749567
2025-08-22 13:43:44 BST 104 94.5800 XLON 1280931658749597
2025-08-22 13:43:44 BST 58 94.6000 XLON 1280931658749601
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2025-08-22 13:44:00 BST 64 94.6000 XLON 1280931658749626
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2025-08-22 13:47:47 BST 5 94.5800 XLON 1280931658749825
2025-08-22 13:47:47 BST 118 94.5800 XLON 1280931658749826
2025-08-22 13:52:46 BST 98 94.6200 XLON 1280931658750223
2025-08-22 13:52:46 BST 25 94.6200 XLON 1280931658750224
2025-08-22 13:53:00 BST 24 94.6000 XLON 1280931658750245
2025-08-22 13:53:00 BST 28 94.6000 XLON 1280931658750246
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2025-08-22 13:53:01 BST 22 94.6000 XLON 1280931658750251
2025-08-22 13:53:01 BST 24 94.6000 XLON 1280931658750252
2025-08-22 13:57:17 BST 128 94.5800 XLON 1280931658750535
2025-08-22 13:57:21 BST 1 94.5400 XLON 1280931658750549
2025-08-22 13:57:28 BST 126 94.5400 XLON 1280931658750553
2025-08-22 13:58:26 BST 128 94.4800 XLON 1280931658750636
2025-08-22 14:03:52 BST 123 94.6000 XLON 1280931658750984
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2025-08-22 14:14:33 BST 59 94.7400 XLON 1280931658751528
2025-08-22 14:15:53 BST 121 94.7200 XLON 1280931658751592
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2025-08-22 14:15:53 BST 1 94.7200 XLON 1280931658751600
2025-08-22 14:15:54 BST 56 94.7200 XLON 1280931658751601
2025-08-22 14:15:58 BST 65 94.7200 XLON 1280931658751609
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2025-08-22 14:16:11 BST 65 94.7800 XLON 1280931658751624
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2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752056
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2025-08-22 14:23:02 BST 42 94.8400 XLON 1280931658752064
2025-08-22 14:25:29 BST 77 94.9000 XLON 1280931658752183
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2025-08-22 14:27:19 BST 121 94.9000 XLON 1280931658752275
2025-08-22 14:27:51 BST 43 94.8800 XLON 1280931658752314
2025-08-22 14:29:20 BST 37 94.9200 XLON 1280931658752404
2025-08-22 14:29:30 BST 22 94.8600 XLON 1280931658752438
2025-08-22 14:29:30 BST 6 94.8600 XLON 1280931658752439
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2025-08-22 14:29:30 BST 26 94.9200 XLON 1280931658752460
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2025-08-22 14:29:30 BST 121 94.9000 XLON 1280931658752479
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2025-08-22 14:30:09 BST 115 94.8600 XLON 1280931658752638
2025-08-22 14:30:15 BST 125 94.8800 XLON 1280931658752693
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2025-08-22 14:30:16 BST 99 94.8800 XLON 1280931658752704
2025-08-22 14:30:16 BST 36 94.8800 XLON 1280931658752705
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2025-08-22 14:32:06 BST 123 94.8600 XLON 1280931658753113
2025-08-22 14:33:25 BST 57 94.8800 XLON 1280931658753302
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2025-08-22 14:33:25 BST 68 94.8800 XLON 1280931658753304
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2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753321
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753322
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2025-08-22 14:33:29 BST 57 94.8800 XLON 1280931658753324
2025-08-22 14:33:29 BST 15 94.8800 XLON 1280931658753325
2025-08-22 14:33:29 BST 67 94.8800 XLON 1280931658753326
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753327
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753328
2025-08-22 14:33:30 BST 29 94.8800 XLON 1280931658753329
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753338
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753339
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753340
2025-08-22 14:34:06 BST 121 94.8600 XLON 1280931658753424
2025-08-22 14:34:06 BST 37 94.8800 XLON 1280931658753428
2025-08-22 14:34:06 BST 70 94.8800 XLON 1280931658753429
2025-08-22 14:34:06 BST 15 94.8800 XLON 1280931658753430
2025-08-22 14:34:06 BST 10 94.8800 XLON 1280931658753431
2025-08-22 14:34:06 BST 77 94.8800 XLON 1280931658753432
2025-08-22 14:34:06 BST 50 94.8800 XLON 1280931658753433
2025-08-22 14:34:46 BST 55 94.8200 XLON 1280931658753632
2025-08-22 14:34:46 BST 57 94.8200 XLON 1280931658753633
2025-08-22 14:34:46 BST 10 94.8200 XLON 1280931658753634
2025-08-22 14:34:48 BST 125 94.7800 XLON 1280931658753646
2025-08-22 14:34:49 BST 126 94.7600 XLON 1280931658753653
2025-08-22 14:35:14 BST 121 94.7600 XLON 1280931658753723
2025-08-22 14:36:59 BST 125 94.7600 XLON 1280931658753841
2025-08-22 14:36:59 BST 128 94.8200 XLON 1280931658753861
2025-08-22 14:37:00 BST 125 94.7800 XLON 1280931658753881
2025-08-22 14:37:00 BST 37 94.8000 XLON 1280931658753890
2025-08-22 14:37:00 BST 48 94.8000 XLON 1280931658753891
2025-08-22 14:37:01 BST 2 94.7200 XLON 1280931658753897
2025-08-22 14:37:01 BST 3 94.7200 XLON 1280931658753898
2025-08-22 14:37:02 BST 123 94.7200 XLON 1280931658753919
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753964
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753965
2025-08-22 14:37:15 BST 104 94.7200 XLON 1280931658753985
2025-08-22 14:37:15 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-22 08:53:40 BST 121 94.3800 XLON 1280931658733091
2025-08-22 08:58:49 BST 122 94.4600 XLON 1280931658733455
2025-08-22 08:59:00 BST 123 94.4200 XLON 1280931658733464
2025-08-22 09:02:18 BST 93 94.5400 XLON 1280931658733678
2025-08-22 09:02:18 BST 89 94.5000 XLON 1280931658733680
2025-08-22 09:05:36 BST 90 94.5000 XLON 1280931658733898
2025-08-22 09:17:30 BST 107 94.6400 XLON 1280931658734691
2025-08-22 09:18:00 BST 104 94.6000 XLON 1280931658734746
2025-08-22 09:18:49 BST 79 94.5600 XLON 1280931658734855
2025-08-22 09:24:18 BST 78 94.5600 XLON 1280931658735310
2025-08-22 09:24:26 BST 78 94.5200 XLON 1280931658735328
2025-08-22 09:24:26 BST 67 94.5400 XLON 1280931658735342
2025-08-22 09:28:32 BST 117 94.5200 XLON 1280931658735604
2025-08-22 09:29:15 BST 65 94.4800 XLON 1280931658735633
2025-08-22 09:29:20 BST 70 94.4400 XLON 1280931658735639
2025-08-22 09:30:26 BST 110 94.4600 XLON 1280931658735775
2025-08-22 09:38:10 BST 109 94.5000 XLON 1280931658736148
2025-08-22 09:39:45 BST 106 94.4600 XLON 1280931658736235
2025-08-22 09:45:37 BST 75 94.4200 XLON 1280931658736463
2025-08-22 09:51:53 BST 31 94.4000 XLON 1280931658736756
2025-08-22 09:51:53 BST 78 94.4000 XLON 1280931658736757
2025-08-22 09:51:56 BST 4 94.3600 XLON 1280931658736758
2025-08-22 09:51:56 BST 85 94.3600 XLON 1280931658736759
2025-08-22 09:52:02 BST 82 94.3200 XLON 1280931658736763
2025-08-22 09:55:23 BST 119 94.3600 XLON 1280931658736912
2025-08-22 10:02:12 BST 120 94.3600 XLON 1280931658737243
2025-08-22 10:02:13 BST 82 94.3200 XLON 1280931658737247
2025-08-22 10:02:13 BST 4 94.3200 XLON 1280931658737248
2025-08-22 10:02:13 BST 8 94.3200 XLON 1280931658737249
2025-08-22 10:04:55 BST 124 94.4200 XLON 1280931658737470
2025-08-22 10:06:45 BST 122 94.4600 XLON 1280931658737551
2025-08-22 10:06:47 BST 123 94.4200 XLON 1280931658737554
2025-08-22 10:12:17 BST 124 94.3800 XLON 1280931658737832
2025-08-22 10:12:52 BST 64 94.3200 XLON 1280931658737859
2025-08-22 10:16:55 BST 128 94.4000 XLON 1280931658738138
2025-08-22 10:16:57 BST 128 94.4000 XLON 1280931658738157
2025-08-22 10:17:35 BST 124 94.3600 XLON 1280931658738235
2025-08-22 10:17:36 BST 122 94.4000 XLON 1280931658738245
2025-08-22 10:18:22 BST 121 94.3600 XLON 1280931658738300
2025-08-22 10:18:53 BST 122 94.3600 XLON 1280931658738345
2025-08-22 10:19:50 BST 108 94.3200 XLON 1280931658738394
2025-08-22 10:20:14 BST 121 94.3600 XLON 1280931658738434
2025-08-22 10:20:20 BST 50 94.3600 XLON 1280931658738443
2025-08-22 10:23:11 BST 50 94.4000 XLON 1280931658738606
2025-08-22 10:23:11 BST 77 94.4000 XLON 1280931658738607
2025-08-22 10:23:11 BST 65 94.4000 XLON 1280931658738610
2025-08-22 10:23:11 BST 110 94.4000 XLON 1280931658738611
2025-08-22 10:23:11 BST 35 94.4000 XLON 1280931658738612
2025-08-22 10:23:11 BST 49 94.4000 XLON 1280931658738613
2025-08-22 10:23:11 BST 4 94.3600 XLON 1280931658738615
2025-08-22 10:23:12 BST 95 94.3600 XLON 1280931658738616
2025-08-22 10:26:10 BST 128 94.4000 XLON 1280931658738853
2025-08-22 10:26:10 BST 37 94.4000 XLON 1280931658738856
2025-08-22 10:26:10 BST 37 94.4000 XLON 1280931658738857
2025-08-22 10:26:10 BST 65 94.4000 XLON 1280931658738858
2025-08-22 10:26:15 BST 34 94.3800 XLON 1280931658738861
2025-08-22 10:26:15 BST 2 94.3800 XLON 1280931658738862
2025-08-22 10:28:25 BST 29 94.3600 XLON 1280931658739000
2025-08-22 10:28:25 BST 64 94.3800 XLON 1280931658739003
2025-08-22 10:28:35 BST 128 94.3600 XLON 1280931658739009
2025-08-22 10:29:30 BST 81 94.3400 XLON 1280931658739045
2025-08-22 10:30:05 BST 1 94.3200 XLON 1280931658739081
2025-08-22 10:30:05 BST 124 94.3200 XLON 1280931658739082
2025-08-22 10:32:07 BST 10 94.3400 XLON 1280931658739160
2025-08-22 10:33:16 BST 123 94.3800 XLON 1280931658739202
2025-08-22 10:35:11 BST 18 94.3800 XLON 1280931658739254
2025-08-22 10:35:11 BST 34 94.3800 XLON 1280931658739255
2025-08-22 10:35:11 BST 12 94.3800 XLON 1280931658739256
2025-08-22 10:36:03 BST 125 94.3400 XLON 1280931658739307
2025-08-22 10:37:06 BST 127 94.3400 XLON 1280931658739347
2025-08-22 10:38:09 BST 127 94.3000 XLON 1280931658739408
2025-08-22 10:38:28 BST 128 94.3200 XLON 1280931658739434
2025-08-22 10:38:28 BST 100 94.3400 XLON 1280931658739436
2025-08-22 10:38:28 BST 10 94.3400 XLON 1280931658739437
2025-08-22 10:38:28 BST 36 94.3400 XLON 1280931658739438
2025-08-22 10:38:28 BST 24 94.3400 XLON 1280931658739439
2025-08-22 10:38:28 BST 18 94.3400 XLON 1280931658739440
2025-08-22 10:38:28 BST 38 94.3400 XLON 1280931658739441
2025-08-22 10:38:51 BST 121 94.3400 XLON 1280931658739456
2025-08-22 10:38:51 BST 90 94.3400 XLON 1280931658739458
2025-08-22 10:38:52 BST 81 94.3400 XLON 1280931658739459
2025-08-22 10:41:09 BST 127 94.3200 XLON 1280931658739625
2025-08-22 10:41:09 BST 64 94.3400 XLON 1280931658739626
2025-08-22 10:41:15 BST 121 94.2800 XLON 1280931658739629
2025-08-22 10:44:02 BST 125 94.2800 XLON 1280931658739738
2025-08-22 10:49:40 BST 121 94.2400 XLON 1280931658739968
2025-08-22 10:53:17 BST 128 94.2200 XLON 1280931658740178
2025-08-22 10:55:01 BST 121 94.1800 XLON 1280931658740284
2025-08-22 10:55:15 BST 127 94.1400 XLON 1280931658740300
2025-08-22 11:01:50 BST 1 94.1400 XLON 1280931658740647
2025-08-22 11:01:50 BST 126 94.1400 XLON 1280931658740648
2025-08-22 11:03:03 BST 101 94.2400 XLON 1280931658740674
2025-08-22 11:03:03 BST 20 94.2400 XLON 1280931658740675
2025-08-22 11:06:05 BST 124 94.3000 XLON 1280931658740786
2025-08-22 11:08:41 BST 3 94.3400 XLON 1280931658740853
2025-08-22 11:08:41 BST 26 94.3400 XLON 1280931658740854
2025-08-22 11:08:41 BST 2 94.3400 XLON 1280931658740855
2025-08-22 11:08:41 BST 95 94.3400 XLON 1280931658740856
2025-08-22 11:13:49 BST 127 94.3400 XLON 1280931658741112
2025-08-22 11:19:40 BST 1 94.3000 XLON 1280931658741344
2025-08-22 11:19:40 BST 127 94.3000 XLON 1280931658741345
2025-08-22 11:20:14 BST 126 94.2400 XLON 1280931658741370
2025-08-22 11:33:28 BST 82 94.3800 XLON 1280931658742040
2025-08-22 11:34:38 BST 125 94.3600 XLON 1280931658742082
2025-08-22 11:35:47 BST 82 94.3600 XLON 1280931658742115
2025-08-22 11:35:47 BST 29 94.3600 XLON 1280931658742116
2025-08-22 11:35:48 BST 49 94.3600 XLON 1280931658742117
2025-08-22 11:35:48 BST 15 94.3600 XLON 1280931658742118
2025-08-22 11:37:24 BST 122 94.3800 XLON 1280931658742184
2025-08-22 11:37:27 BST 128 94.4000 XLON 1280931658742204
2025-08-22 11:42:07 BST 27 94.5200 XLON 1280931658742385
2025-08-22 11:42:07 BST 36 94.5200 XLON 1280931658742386
2025-08-22 11:43:02 BST 126 94.5000 XLON 1280931658742418
2025-08-22 11:43:02 BST 72 94.4800 XLON 1280931658742421
2025-08-22 11:45:36 BST 124 94.5000 XLON 1280931658742529
2025-08-22 11:47:30 BST 126 94.5000 XLON 1280931658742694
2025-08-22 11:49:30 BST 92 94.5000 XLON 1280931658742777
2025-08-22 11:50:16 BST 125 94.4600 XLON 1280931658742808
2025-08-22 11:51:10 BST 23 94.4600 XLON 1280931658742858
2025-08-22 11:51:10 BST 4 94.4600 XLON 1280931658742859
2025-08-22 11:51:10 BST 3 94.4600 XLON 1280931658742860
2025-08-22 11:51:10 BST 97 94.4600 XLON 1280931658742861
2025-08-22 11:53:25 BST 72 94.5400 XLON 1280931658742961
2025-08-22 11:56:05 BST 82 94.5200 XLON 1280931658743151
2025-08-22 11:56:05 BST 36 94.5200 XLON 1280931658743152
2025-08-22 11:56:06 BST 2 94.5200 XLON 1280931658743153
2025-08-22 11:58:43 BST 72 94.5200 XLON 1280931658743265
2025-08-22 12:01:39 BST 125 94.5800 XLON 1280931658743458
2025-08-22 12:03:59 BST 127 94.5400 XLON 1280931658743693
2025-08-22 12:03:59 BST 72 94.5200 XLON 1280931658743698
2025-08-22 12:04:03 BST 123 94.5000 XLON 1280931658743707
2025-08-22 12:04:26 BST 1 94.4600 XLON 1280931658743738
2025-08-22 12:04:26 BST 121 94.4600 XLON 1280931658743739
2025-08-22 12:05:39 BST 91 94.4600 XLON 1280931658743831
2025-08-22 12:05:39 BST 31 94.4600 XLON 1280931658743832
2025-08-22 12:05:50 BST 124 94.4600 XLON 1280931658743843
2025-08-22 12:08:53 BST 125 94.4600 XLON 1280931658743985
2025-08-22 12:12:49 BST 77 94.4000 XLON 1280931658744206
2025-08-22 12:12:49 BST 47 94.4000 XLON 1280931658744207
2025-08-22 12:20:03 BST 105 94.4200 XLON 1280931658744582
2025-08-22 12:20:03 BST 28 94.4200 XLON 1280931658744583
2025-08-22 12:20:14 BST 48 94.5200 XLON 1280931658744597
2025-08-22 12:20:14 BST 52 94.5200 XLON 1280931658744598
2025-08-22 12:20:28 BST 55 94.5200 XLON 1280931658744611
2025-08-22 12:20:28 BST 20 94.5200 XLON 1280931658744612
2025-08-22 12:20:28 BST 67 94.5200 XLON 1280931658744613
2025-08-22 12:20:28 BST 82 94.5200 XLON 1280931658744614
2025-08-22 12:26:11 BST 122 94.5200 XLON 1280931658744843
2025-08-22 12:30:11 BST 124 94.5600 XLON 1280931658744998
2025-08-22 12:31:34 BST 124 94.5800 XLON 1280931658745215
2025-08-22 12:32:29 BST 29 94.5600 XLON 1280931658745244
2025-08-22 12:34:15 BST 123 94.5600 XLON 1280931658745303
2025-08-22 12:34:15 BST 34 94.5600 XLON 1280931658745306
2025-08-22 12:34:15 BST 30 94.5600 XLON 1280931658745307
2025-08-22 12:39:59 BST 126 94.5200 XLON 1280931658745528
2025-08-22 12:40:48 BST 79 94.5200 XLON 1280931658745553
2025-08-22 12:40:48 BST 43 94.5200 XLON 1280931658745554
2025-08-22 12:47:09 BST 122 94.5400 XLON 1280931658745786
2025-08-22 12:51:08 BST 123 94.5200 XLON 1280931658745958
2025-08-22 12:51:40 BST 122 94.4800 XLON 1280931658746023
2025-08-22 12:53:03 BST 128 94.4600 XLON 1280931658746099
2025-08-22 13:04:53 BST 67 94.5600 XLON 1280931658746898
2025-08-22 13:04:53 BST 3 94.5600 XLON 1280931658746899
2025-08-22 13:04:53 BST 53 94.5600 XLON 1280931658746900
2025-08-22 13:06:01 BST 3 94.5600 XLON 1280931658746972
2025-08-22 13:06:01 BST 120 94.5600 XLON 1280931658746973
2025-08-22 13:11:53 BST 126 94.6000 XLON 1280931658747376
2025-08-22 13:12:09 BST 1 94.5600 XLON 1280931658747387
2025-08-22 13:15:21 BST 123 94.6000 XLON 1280931658747563
2025-08-22 13:17:07 BST 127 94.6000 XLON 1280931658747670
2025-08-22 13:19:15 BST 1 94.5600 XLON 1280931658747790
2025-08-22 13:19:15 BST 121 94.5600 XLON 1280931658747791
2025-08-22 13:20:19 BST 122 94.5600 XLON 1280931658747910
2025-08-22 13:21:37 BST 3 94.5200 XLON 1280931658748032
2025-08-22 13:21:37 BST 122 94.5200 XLON 1280931658748033
2025-08-22 13:22:00 BST 127 94.5000 XLON 1280931658748064
2025-08-22 13:24:00 BST 126 94.5800 XLON 1280931658748155
2025-08-22 13:25:54 BST 19 94.5800 XLON 1280931658748238
2025-08-22 13:33:31 BST 4 94.6200 XLON 1280931658748895
2025-08-22 13:33:31 BST 24 94.6200 XLON 1280931658748896
2025-08-22 13:35:00 BST 124 94.6200 XLON 1280931658748981
2025-08-22 13:38:37 BST 42 94.6000 XLON 1280931658749203
2025-08-22 13:38:45 BST 49 94.6400 XLON 1280931658749213
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749308
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749309
2025-08-22 13:41:09 BST 30 94.6200 XLON 1280931658749322
2025-08-22 13:41:09 BST 93 94.6200 XLON 1280931658749323
2025-08-22 13:43:39 BST 14 94.6000 XLON 1280931658749563
2025-08-22 13:43:39 BST 61 94.6000 XLON 1280931658749564
2025-08-22 13:43:39 BST 12 94.6000 XLON 1280931658749565
2025-08-22 13:43:39 BST 39 94.6000 XLON 1280931658749566
2025-08-22 13:43:39 BST 28 94.6000 XLON 1280931658749567
2025-08-22 13:43:44 BST 104 94.5800 XLON 1280931658749597
2025-08-22 13:43:44 BST 58 94.6000 XLON 1280931658749601
2025-08-22 13:43:44 BST 10 94.6000 XLON 1280931658749602
2025-08-22 13:43:44 BST 33 94.6000 XLON 1280931658749603
2025-08-22 13:44:00 BST 25 94.6000 XLON 1280931658749625
2025-08-22 13:44:00 BST 64 94.6000 XLON 1280931658749626
2025-08-22 13:44:01 BST 2 94.6000 XLON 1280931658749628
2025-08-22 13:44:01 BST 48 94.6000 XLON 1280931658749629
2025-08-22 13:44:17 BST 46 94.6000 XLON 1280931658749641
2025-08-22 13:47:21 BST 7 94.6000 XLON 1280931658749808
2025-08-22 13:47:47 BST 5 94.5800 XLON 1280931658749825
2025-08-22 13:47:47 BST 118 94.5800 XLON 1280931658749826
2025-08-22 13:52:46 BST 98 94.6200 XLON 1280931658750223
2025-08-22 13:52:46 BST 25 94.6200 XLON 1280931658750224
2025-08-22 13:53:00 BST 24 94.6000 XLON 1280931658750245
2025-08-22 13:53:00 BST 28 94.6000 XLON 1280931658750246
2025-08-22 13:53:01 BST 13 94.6000 XLON 1280931658750250
2025-08-22 13:53:01 BST 22 94.6000 XLON 1280931658750251
2025-08-22 13:53:01 BST 24 94.6000 XLON 1280931658750252
2025-08-22 13:57:17 BST 128 94.5800 XLON 1280931658750535
2025-08-22 13:57:21 BST 1 94.5400 XLON 1280931658750549
2025-08-22 13:57:28 BST 126 94.5400 XLON 1280931658750553
2025-08-22 13:58:26 BST 128 94.4800 XLON 1280931658750636
2025-08-22 14:03:52 BST 123 94.6000 XLON 1280931658750984
2025-08-22 14:06:05 BST 90 94.6000 XLON 1280931658751057
2025-08-22 14:11:01 BST 123 94.6800 XLON 1280931658751329
2025-08-22 14:11:03 BST 24 94.7200 XLON 1280931658751340
2025-08-22 14:11:05 BST 84 94.7200 XLON 1280931658751345
2025-08-22 14:11:05 BST 48 94.7200 XLON 1280931658751346
2025-08-22 14:11:05 BST 50 94.7200 XLON 1280931658751347
2025-08-22 14:14:33 BST 59 94.7400 XLON 1280931658751528
2025-08-22 14:15:53 BST 121 94.7200 XLON 1280931658751592
2025-08-22 14:15:53 BST 33 94.7200 XLON 1280931658751595
2025-08-22 14:15:53 BST 1 94.7200 XLON 1280931658751600
2025-08-22 14:15:54 BST 56 94.7200 XLON 1280931658751601
2025-08-22 14:15:58 BST 65 94.7200 XLON 1280931658751609
2025-08-22 14:15:58 BST 56 94.7200 XLON 1280931658751610
2025-08-22 14:16:11 BST 65 94.7800 XLON 1280931658751624
2025-08-22 14:16:11 BST 58 94.7800 XLON 1280931658751625
2025-08-22 14:16:11 BST 80 94.7800 XLON 1280931658751626
2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752056
2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752057
2025-08-22 14:23:01 BST 77 94.8600 XLON 1280931658752058
2025-08-22 14:23:01 BST 58 94.8400 XLON 1280931658752062
2025-08-22 14:23:01 BST 33 94.8400 XLON 1280931658752063
2025-08-22 14:23:02 BST 42 94.8400 XLON 1280931658752064
2025-08-22 14:25:29 BST 77 94.9000 XLON 1280931658752183
2025-08-22 14:25:29 BST 70 94.9000 XLON 1280931658752184
2025-08-22 14:25:29 BST 10 94.9000 XLON 1280931658752185
2025-08-22 14:25:29 BST 77 94.9000 XLON 1280931658752186
2025-08-22 14:25:29 BST 25 94.9000 XLON 1280931658752187
2025-08-22 14:27:19 BST 121 94.9000 XLON 1280931658752275
2025-08-22 14:27:51 BST 43 94.8800 XLON 1280931658752314
2025-08-22 14:29:20 BST 37 94.9200 XLON 1280931658752404
2025-08-22 14:29:30 BST 22 94.8600 XLON 1280931658752438
2025-08-22 14:29:30 BST 6 94.8600 XLON 1280931658752439
2025-08-22 14:29:30 BST 10 94.8600 XLON 1280931658752440
2025-08-22 14:29:30 BST 26 94.9200 XLON 1280931658752460
2025-08-22 14:29:30 BST 39 94.9200 XLON 1280931658752461
2025-08-22 14:29:30 BST 17 94.9200 XLON 1280931658752470
2025-08-22 14:29:30 BST 38 94.9200 XLON 1280931658752471
2025-08-22 14:29:30 BST 27 94.9200 XLON 1280931658752472
2025-08-22 14:29:30 BST 79 94.9200 XLON 1280931658752473
2025-08-22 14:29:30 BST 121 94.9000 XLON 1280931658752479
2025-08-22 14:29:33 BST 77 94.9000 XLON 1280931658752485
2025-08-22 14:29:48 BST 65 94.9000 XLON 1280931658752496
2025-08-22 14:29:49 BST 63 94.8800 XLON 1280931658752505
2025-08-22 14:29:49 BST 18 94.8800 XLON 1280931658752506
2025-08-22 14:29:50 BST 46 94.8800 XLON 1280931658752507
2025-08-22 14:29:50 BST 24 94.8800 XLON 1280931658752508
2025-08-22 14:29:50 BST 8 94.8800 XLON 1280931658752509
2025-08-22 14:29:50 BST 10 94.8800 XLON 1280931658752510
2025-08-22 14:29:50 BST 90 94.8600 XLON 1280931658752511
2025-08-22 14:29:50 BST 77 94.8800 XLON 1280931658752514
2025-08-22 14:29:50 BST 37 94.8800 XLON 1280931658752515
2025-08-22 14:29:50 BST 15 94.8800 XLON 1280931658752516
2025-08-22 14:29:50 BST 33 94.8800 XLON 1280931658752517
2025-08-22 14:29:50 BST 10 94.8800 XLON 1280931658752518
2025-08-22 14:29:50 BST 84 94.8800 XLON 1280931658752519
2025-08-22 14:29:50 BST 3 94.8800 XLON 1280931658752520
2025-08-22 14:29:59 BST 30 94.8600 XLON 1280931658752554
2025-08-22 14:30:05 BST 10 94.8600 XLON 1280931658752616
2025-08-22 14:30:05 BST 77 94.8600 XLON 1280931658752617
2025-08-22 14:30:09 BST 115 94.8600 XLON 1280931658752638
2025-08-22 14:30:15 BST 125 94.8800 XLON 1280931658752693
2025-08-22 14:30:15 BST 35 94.8800 XLON 1280931658752695
2025-08-22 14:30:15 BST 42 94.8800 XLON 1280931658752696
2025-08-22 14:30:15 BST 59 94.8800 XLON 1280931658752697
2025-08-22 14:30:15 BST 24 94.8800 XLON 1280931658752698
2025-08-22 14:30:16 BST 99 94.8800 XLON 1280931658752704
2025-08-22 14:30:16 BST 36 94.8800 XLON 1280931658752705
2025-08-22 14:30:16 BST 10 94.8800 XLON 1280931658752706
2025-08-22 14:30:16 BST 77 94.8800 XLON 1280931658752707
2025-08-22 14:32:06 BST 123 94.8600 XLON 1280931658753113
2025-08-22 14:33:25 BST 57 94.8800 XLON 1280931658753302
2025-08-22 14:33:25 BST 77 94.8800 XLON 1280931658753303
2025-08-22 14:33:25 BST 68 94.8800 XLON 1280931658753304
2025-08-22 14:33:25 BST 7 94.8800 XLON 1280931658753305
2025-08-22 14:33:25 BST 9 94.8800 XLON 1280931658753306
2025-08-22 14:33:26 BST 43 94.8800 XLON 1280931658753313
2025-08-22 14:33:26 BST 46 94.8800 XLON 1280931658753314
2025-08-22 14:33:26 BST 46 94.8800 XLON 1280931658753315
2025-08-22 14:33:27 BST 52 94.8800 XLON 1280931658753317
2025-08-22 14:33:27 BST 53 94.8800 XLON 1280931658753318
2025-08-22 14:33:27 BST 46 94.8800 XLON 1280931658753319
2025-08-22 14:33:27 BST 53 94.8800 XLON 1280931658753320
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753321
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753322
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753323
2025-08-22 14:33:29 BST 57 94.8800 XLON 1280931658753324
2025-08-22 14:33:29 BST 15 94.8800 XLON 1280931658753325
2025-08-22 14:33:29 BST 67 94.8800 XLON 1280931658753326
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753327
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753328
2025-08-22 14:33:30 BST 29 94.8800 XLON 1280931658753329
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753338
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753339
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753340
2025-08-22 14:34:06 BST 121 94.8600 XLON 1280931658753424
2025-08-22 14:34:06 BST 37 94.8800 XLON 1280931658753428
2025-08-22 14:34:06 BST 70 94.8800 XLON 1280931658753429
2025-08-22 14:34:06 BST 15 94.8800 XLON 1280931658753430
2025-08-22 14:34:06 BST 10 94.8800 XLON 1280931658753431
2025-08-22 14:34:06 BST 77 94.8800 XLON 1280931658753432
2025-08-22 14:34:06 BST 50 94.8800 XLON 1280931658753433
2025-08-22 14:34:46 BST 55 94.8200 XLON 1280931658753632
2025-08-22 14:34:46 BST 57 94.8200 XLON 1280931658753633
2025-08-22 14:34:46 BST 10 94.8200 XLON 1280931658753634
2025-08-22 14:34:48 BST 125 94.7800 XLON 1280931658753646
2025-08-22 14:34:49 BST 126 94.7600 XLON 1280931658753653
2025-08-22 14:35:14 BST 121 94.7600 XLON 1280931658753723
2025-08-22 14:36:59 BST 125 94.7600 XLON 1280931658753841
2025-08-22 14:36:59 BST 128 94.8200 XLON 1280931658753861
2025-08-22 14:37:00 BST 125 94.7800 XLON 1280931658753881
2025-08-22 14:37:00 BST 37 94.8000 XLON 1280931658753890
2025-08-22 14:37:00 BST 48 94.8000 XLON 1280931658753891
2025-08-22 14:37:01 BST 2 94.7200 XLON 1280931658753897
2025-08-22 14:37:01 BST 3 94.7200 XLON 1280931658753898
2025-08-22 14:37:02 BST 123 94.7200 XLON 1280931658753919
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753964
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753965
2025-08-22 14:37:15 BST 104 94.7200 XLON 1280931658753985
2025-08-22 14:37:15 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-22 08:53:40 BST 121 94.3800 XLON 1280931658733091
2025-08-22 08:58:49 BST 122 94.4600 XLON 1280931658733455
2025-08-22 08:59:00 BST 123 94.4200 XLON 1280931658733464
2025-08-22 09:02:18 BST 93 94.5400 XLON 1280931658733678
2025-08-22 09:02:18 BST 89 94.5000 XLON 1280931658733680
2025-08-22 09:05:36 BST 90 94.5000 XLON 1280931658733898
2025-08-22 09:17:30 BST 107 94.6400 XLON 1280931658734691
2025-08-22 09:18:00 BST 104 94.6000 XLON 1280931658734746
2025-08-22 09:18:49 BST 79 94.5600 XLON 1280931658734855
2025-08-22 09:24:18 BST 78 94.5600 XLON 1280931658735310
2025-08-22 09:24:26 BST 78 94.5200 XLON 1280931658735328
2025-08-22 09:24:26 BST 67 94.5400 XLON 1280931658735342
2025-08-22 09:28:32 BST 117 94.5200 XLON 1280931658735604
2025-08-22 09:29:15 BST 65 94.4800 XLON 1280931658735633
2025-08-22 09:29:20 BST 70 94.4400 XLON 1280931658735639
2025-08-22 09:30:26 BST 110 94.4600 XLON 1280931658735775
2025-08-22 09:38:10 BST 109 94.5000 XLON 1280931658736148
2025-08-22 09:39:45 BST 106 94.4600 XLON 1280931658736235
2025-08-22 09:45:37 BST 75 94.4200 XLON 1280931658736463
2025-08-22 09:51:53 BST 31 94.4000 XLON 1280931658736756
2025-08-22 09:51:53 BST 78 94.4000 XLON 1280931658736757
2025-08-22 09:51:56 BST 4 94.3600 XLON 1280931658736758
2025-08-22 09:51:56 BST 85 94.3600 XLON 1280931658736759
2025-08-22 09:52:02 BST 82 94.3200 XLON 1280931658736763
2025-08-22 09:55:23 BST 119 94.3600 XLON 1280931658736912
2025-08-22 10:02:12 BST 120 94.3600 XLON 1280931658737243
2025-08-22 10:02:13 BST 82 94.3200 XLON 1280931658737247
2025-08-22 10:02:13 BST 4 94.3200 XLON 1280931658737248
2025-08-22 10:02:13 BST 8 94.3200 XLON 1280931658737249
2025-08-22 10:04:55 BST 124 94.4200 XLON 1280931658737470
2025-08-22 10:06:45 BST 122 94.4600 XLON 1280931658737551
2025-08-22 10:06:47 BST 123 94.4200 XLON 1280931658737554
2025-08-22 10:12:17 BST 124 94.3800 XLON 1280931658737832
2025-08-22 10:12:52 BST 64 94.3200 XLON 1280931658737859
2025-08-22 10:16:55 BST 128 94.4000 XLON 1280931658738138
2025-08-22 10:16:57 BST 128 94.4000 XLON 1280931658738157
2025-08-22 10:17:35 BST 124 94.3600 XLON 1280931658738235
2025-08-22 10:17:36 BST 122 94.4000 XLON 1280931658738245
2025-08-22 10:18:22 BST 121 94.3600 XLON 1280931658738300
2025-08-22 10:18:53 BST 122 94.3600 XLON 1280931658738345
2025-08-22 10:19:50 BST 108 94.3200 XLON 1280931658738394
2025-08-22 10:20:14 BST 121 94.3600 XLON 1280931658738434
2025-08-22 10:20:20 BST 50 94.3600 XLON 1280931658738443
2025-08-22 10:23:11 BST 50 94.4000 XLON 1280931658738606
2025-08-22 10:23:11 BST 77 94.4000 XLON 1280931658738607
2025-08-22 10:23:11 BST 65 94.4000 XLON 1280931658738610
2025-08-22 10:23:11 BST 110 94.4000 XLON 1280931658738611
2025-08-22 10:23:11 BST 35 94.4000 XLON 1280931658738612
2025-08-22 10:23:11 BST 49 94.4000 XLON 1280931658738613
2025-08-22 10:23:11 BST 4 94.3600 XLON 1280931658738615
2025-08-22 10:23:12 BST 95 94.3600 XLON 1280931658738616
2025-08-22 10:26:10 BST 128 94.4000 XLON 1280931658738853
2025-08-22 10:26:10 BST 37 94.4000 XLON 1280931658738856
2025-08-22 10:26:10 BST 37 94.4000 XLON 1280931658738857
2025-08-22 10:26:10 BST 65 94.4000 XLON 1280931658738858
2025-08-22 10:26:15 BST 34 94.3800 XLON 1280931658738861
2025-08-22 10:26:15 BST 2 94.3800 XLON 1280931658738862
2025-08-22 10:28:25 BST 29 94.3600 XLON 1280931658739000
2025-08-22 10:28:25 BST 64 94.3800 XLON 1280931658739003
2025-08-22 10:28:35 BST 128 94.3600 XLON 1280931658739009
2025-08-22 10:29:30 BST 81 94.3400 XLON 1280931658739045
2025-08-22 10:30:05 BST 1 94.3200 XLON 1280931658739081
2025-08-22 10:30:05 BST 124 94.3200 XLON 1280931658739082
2025-08-22 10:32:07 BST 10 94.3400 XLON 1280931658739160
2025-08-22 10:33:16 BST 123 94.3800 XLON 1280931658739202
2025-08-22 10:35:11 BST 18 94.3800 XLON 1280931658739254
2025-08-22 10:35:11 BST 34 94.3800 XLON 1280931658739255
2025-08-22 10:35:11 BST 12 94.3800 XLON 1280931658739256
2025-08-22 10:36:03 BST 125 94.3400 XLON 1280931658739307
2025-08-22 10:37:06 BST 127 94.3400 XLON 1280931658739347
2025-08-22 10:38:09 BST 127 94.3000 XLON 1280931658739408
2025-08-22 10:38:28 BST 128 94.3200 XLON 1280931658739434
2025-08-22 10:38:28 BST 100 94.3400 XLON 1280931658739436
2025-08-22 10:38:28 BST 10 94.3400 XLON 1280931658739437
2025-08-22 10:38:28 BST 36 94.3400 XLON 1280931658739438
2025-08-22 10:38:28 BST 24 94.3400 XLON 1280931658739439
2025-08-22 10:38:28 BST 18 94.3400 XLON 1280931658739440
2025-08-22 10:38:28 BST 38 94.3400 XLON 1280931658739441
2025-08-22 10:38:51 BST 121 94.3400 XLON 1280931658739456
2025-08-22 10:38:51 BST 90 94.3400 XLON 1280931658739458
2025-08-22 10:38:52 BST 81 94.3400 XLON 1280931658739459
2025-08-22 10:41:09 BST 127 94.3200 XLON 1280931658739625
2025-08-22 10:41:09 BST 64 94.3400 XLON 1280931658739626
2025-08-22 10:41:15 BST 121 94.2800 XLON 1280931658739629
2025-08-22 10:44:02 BST 125 94.2800 XLON 1280931658739738
2025-08-22 10:49:40 BST 121 94.2400 XLON 1280931658739968
2025-08-22 10:53:17 BST 128 94.2200 XLON 1280931658740178
2025-08-22 10:55:01 BST 121 94.1800 XLON 1280931658740284
2025-08-22 10:55:15 BST 127 94.1400 XLON 1280931658740300
2025-08-22 11:01:50 BST 1 94.1400 XLON 1280931658740647
2025-08-22 11:01:50 BST 126 94.1400 XLON 1280931658740648
2025-08-22 11:03:03 BST 101 94.2400 XLON 1280931658740674
2025-08-22 11:03:03 BST 20 94.2400 XLON 1280931658740675
2025-08-22 11:06:05 BST 124 94.3000 XLON 1280931658740786
2025-08-22 11:08:41 BST 3 94.3400 XLON 1280931658740853
2025-08-22 11:08:41 BST 26 94.3400 XLON 1280931658740854
2025-08-22 11:08:41 BST 2 94.3400 XLON 1280931658740855
2025-08-22 11:08:41 BST 95 94.3400 XLON 1280931658740856
2025-08-22 11:13:49 BST 127 94.3400 XLON 1280931658741112
2025-08-22 11:19:40 BST 1 94.3000 XLON 1280931658741344
2025-08-22 11:19:40 BST 127 94.3000 XLON 1280931658741345
2025-08-22 11:20:14 BST 126 94.2400 XLON 1280931658741370
2025-08-22 11:33:28 BST 82 94.3800 XLON 1280931658742040
2025-08-22 11:34:38 BST 125 94.3600 XLON 1280931658742082
2025-08-22 11:35:47 BST 82 94.3600 XLON 1280931658742115
2025-08-22 11:35:47 BST 29 94.3600 XLON 1280931658742116
2025-08-22 11:35:48 BST 49 94.3600 XLON 1280931658742117
2025-08-22 11:35:48 BST 15 94.3600 XLON 1280931658742118
2025-08-22 11:37:24 BST 122 94.3800 XLON 1280931658742184
2025-08-22 11:37:27 BST 128 94.4000 XLON 1280931658742204
2025-08-22 11:42:07 BST 27 94.5200 XLON 1280931658742385
2025-08-22 11:42:07 BST 36 94.5200 XLON 1280931658742386
2025-08-22 11:43:02 BST 126 94.5000 XLON 1280931658742418
2025-08-22 11:43:02 BST 72 94.4800 XLON 1280931658742421
2025-08-22 11:45:36 BST 124 94.5000 XLON 1280931658742529
2025-08-22 11:47:30 BST 126 94.5000 XLON 1280931658742694
2025-08-22 11:49:30 BST 92 94.5000 XLON 1280931658742777
2025-08-22 11:50:16 BST 125 94.4600 XLON 1280931658742808
2025-08-22 11:51:10 BST 23 94.4600 XLON 1280931658742858
2025-08-22 11:51:10 BST 4 94.4600 XLON 1280931658742859
2025-08-22 11:51:10 BST 3 94.4600 XLON 1280931658742860
2025-08-22 11:51:10 BST 97 94.4600 XLON 1280931658742861
2025-08-22 11:53:25 BST 72 94.5400 XLON 1280931658742961
2025-08-22 11:56:05 BST 82 94.5200 XLON 1280931658743151
2025-08-22 11:56:05 BST 36 94.5200 XLON 1280931658743152
2025-08-22 11:56:06 BST 2 94.5200 XLON 1280931658743153
2025-08-22 11:58:43 BST 72 94.5200 XLON 1280931658743265
2025-08-22 12:01:39 BST 125 94.5800 XLON 1280931658743458
2025-08-22 12:03:59 BST 127 94.5400 XLON 1280931658743693
2025-08-22 12:03:59 BST 72 94.5200 XLON 1280931658743698
2025-08-22 12:04:03 BST 123 94.5000 XLON 1280931658743707
2025-08-22 12:04:26 BST 1 94.4600 XLON 1280931658743738
2025-08-22 12:04:26 BST 121 94.4600 XLON 1280931658743739
2025-08-22 12:05:39 BST 91 94.4600 XLON 1280931658743831
2025-08-22 12:05:39 BST 31 94.4600 XLON 1280931658743832
2025-08-22 12:05:50 BST 124 94.4600 XLON 1280931658743843
2025-08-22 12:08:53 BST 125 94.4600 XLON 1280931658743985
2025-08-22 12:12:49 BST 77 94.4000 XLON 1280931658744206
2025-08-22 12:12:49 BST 47 94.4000 XLON 1280931658744207
2025-08-22 12:20:03 BST 105 94.4200 XLON 1280931658744582
2025-08-22 12:20:03 BST 28 94.4200 XLON 1280931658744583
2025-08-22 12:20:14 BST 48 94.5200 XLON 1280931658744597
2025-08-22 12:20:14 BST 52 94.5200 XLON 1280931658744598
2025-08-22 12:20:28 BST 55 94.5200 XLON 1280931658744611
2025-08-22 12:20:28 BST 20 94.5200 XLON 1280931658744612
2025-08-22 12:20:28 BST 67 94.5200 XLON 1280931658744613
2025-08-22 12:20:28 BST 82 94.5200 XLON 1280931658744614
2025-08-22 12:26:11 BST 122 94.5200 XLON 1280931658744843
2025-08-22 12:30:11 BST 124 94.5600 XLON 1280931658744998
2025-08-22 12:31:34 BST 124 94.5800 XLON 1280931658745215
2025-08-22 12:32:29 BST 29 94.5600 XLON 1280931658745244
2025-08-22 12:34:15 BST 123 94.5600 XLON 1280931658745303
2025-08-22 12:34:15 BST 34 94.5600 XLON 1280931658745306
2025-08-22 12:34:15 BST 30 94.5600 XLON 1280931658745307
2025-08-22 12:39:59 BST 126 94.5200 XLON 1280931658745528
2025-08-22 12:40:48 BST 79 94.5200 XLON 1280931658745553
2025-08-22 12:40:48 BST 43 94.5200 XLON 1280931658745554
2025-08-22 12:47:09 BST 122 94.5400 XLON 1280931658745786
2025-08-22 12:51:08 BST 123 94.5200 XLON 1280931658745958
2025-08-22 12:51:40 BST 122 94.4800 XLON 1280931658746023
2025-08-22 12:53:03 BST 128 94.4600 XLON 1280931658746099
2025-08-22 13:04:53 BST 67 94.5600 XLON 1280931658746898
2025-08-22 13:04:53 BST 3 94.5600 XLON 1280931658746899
2025-08-22 13:04:53 BST 53 94.5600 XLON 1280931658746900
2025-08-22 13:06:01 BST 3 94.5600 XLON 1280931658746972
2025-08-22 13:06:01 BST 120 94.5600 XLON 1280931658746973
2025-08-22 13:11:53 BST 126 94.6000 XLON 1280931658747376
2025-08-22 13:12:09 BST 1 94.5600 XLON 1280931658747387
2025-08-22 13:15:21 BST 123 94.6000 XLON 1280931658747563
2025-08-22 13:17:07 BST 127 94.6000 XLON 1280931658747670
2025-08-22 13:19:15 BST 1 94.5600 XLON 1280931658747790
2025-08-22 13:19:15 BST 121 94.5600 XLON 1280931658747791
2025-08-22 13:20:19 BST 122 94.5600 XLON 1280931658747910
2025-08-22 13:21:37 BST 3 94.5200 XLON 1280931658748032
2025-08-22 13:21:37 BST 122 94.5200 XLON 1280931658748033
2025-08-22 13:22:00 BST 127 94.5000 XLON 1280931658748064
2025-08-22 13:24:00 BST 126 94.5800 XLON 1280931658748155
2025-08-22 13:25:54 BST 19 94.5800 XLON 1280931658748238
2025-08-22 13:33:31 BST 4 94.6200 XLON 1280931658748895
2025-08-22 13:33:31 BST 24 94.6200 XLON 1280931658748896
2025-08-22 13:35:00 BST 124 94.6200 XLON 1280931658748981
2025-08-22 13:38:37 BST 42 94.6000 XLON 1280931658749203
2025-08-22 13:38:45 BST 49 94.6400 XLON 1280931658749213
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749308
2025-08-22 13:41:00 BST 24 94.6400 XLON 1280931658749309
2025-08-22 13:41:09 BST 30 94.6200 XLON 1280931658749322
2025-08-22 13:41:09 BST 93 94.6200 XLON 1280931658749323
2025-08-22 13:43:39 BST 14 94.6000 XLON 1280931658749563
2025-08-22 13:43:39 BST 61 94.6000 XLON 1280931658749564
2025-08-22 13:43:39 BST 12 94.6000 XLON 1280931658749565
2025-08-22 13:43:39 BST 39 94.6000 XLON 1280931658749566
2025-08-22 13:43:39 BST 28 94.6000 XLON 1280931658749567
2025-08-22 13:43:44 BST 104 94.5800 XLON 1280931658749597
2025-08-22 13:43:44 BST 58 94.6000 XLON 1280931658749601
2025-08-22 13:43:44 BST 10 94.6000 XLON 1280931658749602
2025-08-22 13:43:44 BST 33 94.6000 XLON 1280931658749603
2025-08-22 13:44:00 BST 25 94.6000 XLON 1280931658749625
2025-08-22 13:44:00 BST 64 94.6000 XLON 1280931658749626
2025-08-22 13:44:01 BST 2 94.6000 XLON 1280931658749628
2025-08-22 13:44:01 BST 48 94.6000 XLON 1280931658749629
2025-08-22 13:44:17 BST 46 94.6000 XLON 1280931658749641
2025-08-22 13:47:21 BST 7 94.6000 XLON 1280931658749808
2025-08-22 13:47:47 BST 5 94.5800 XLON 1280931658749825
2025-08-22 13:47:47 BST 118 94.5800 XLON 1280931658749826
2025-08-22 13:52:46 BST 98 94.6200 XLON 1280931658750223
2025-08-22 13:52:46 BST 25 94.6200 XLON 1280931658750224
2025-08-22 13:53:00 BST 24 94.6000 XLON 1280931658750245
2025-08-22 13:53:00 BST 28 94.6000 XLON 1280931658750246
2025-08-22 13:53:01 BST 13 94.6000 XLON 1280931658750250
2025-08-22 13:53:01 BST 22 94.6000 XLON 1280931658750251
2025-08-22 13:53:01 BST 24 94.6000 XLON 1280931658750252
2025-08-22 13:57:17 BST 128 94.5800 XLON 1280931658750535
2025-08-22 13:57:21 BST 1 94.5400 XLON 1280931658750549
2025-08-22 13:57:28 BST 126 94.5400 XLON 1280931658750553
2025-08-22 13:58:26 BST 128 94.4800 XLON 1280931658750636
2025-08-22 14:03:52 BST 123 94.6000 XLON 1280931658750984
2025-08-22 14:06:05 BST 90 94.6000 XLON 1280931658751057
2025-08-22 14:11:01 BST 123 94.6800 XLON 1280931658751329
2025-08-22 14:11:03 BST 24 94.7200 XLON 1280931658751340
2025-08-22 14:11:05 BST 84 94.7200 XLON 1280931658751345
2025-08-22 14:11:05 BST 48 94.7200 XLON 1280931658751346
2025-08-22 14:11:05 BST 50 94.7200 XLON 1280931658751347
2025-08-22 14:14:33 BST 59 94.7400 XLON 1280931658751528
2025-08-22 14:15:53 BST 121 94.7200 XLON 1280931658751592
2025-08-22 14:15:53 BST 33 94.7200 XLON 1280931658751595
2025-08-22 14:15:53 BST 1 94.7200 XLON 1280931658751600
2025-08-22 14:15:54 BST 56 94.7200 XLON 1280931658751601
2025-08-22 14:15:58 BST 65 94.7200 XLON 1280931658751609
2025-08-22 14:15:58 BST 56 94.7200 XLON 1280931658751610
2025-08-22 14:16:11 BST 65 94.7800 XLON 1280931658751624
2025-08-22 14:16:11 BST 58 94.7800 XLON 1280931658751625
2025-08-22 14:16:11 BST 80 94.7800 XLON 1280931658751626
2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752056
2025-08-22 14:23:01 BST 24 94.8600 XLON 1280931658752057
2025-08-22 14:23:01 BST 77 94.8600 XLON 1280931658752058
2025-08-22 14:23:01 BST 58 94.8400 XLON 1280931658752062
2025-08-22 14:23:01 BST 33 94.8400 XLON 1280931658752063
2025-08-22 14:23:02 BST 42 94.8400 XLON 1280931658752064
2025-08-22 14:25:29 BST 77 94.9000 XLON 1280931658752183
2025-08-22 14:25:29 BST 70 94.9000 XLON 1280931658752184
2025-08-22 14:25:29 BST 10 94.9000 XLON 1280931658752185
2025-08-22 14:25:29 BST 77 94.9000 XLON 1280931658752186
2025-08-22 14:25:29 BST 25 94.9000 XLON 1280931658752187
2025-08-22 14:27:19 BST 121 94.9000 XLON 1280931658752275
2025-08-22 14:27:51 BST 43 94.8800 XLON 1280931658752314
2025-08-22 14:29:20 BST 37 94.9200 XLON 1280931658752404
2025-08-22 14:29:30 BST 22 94.8600 XLON 1280931658752438
2025-08-22 14:29:30 BST 6 94.8600 XLON 1280931658752439
2025-08-22 14:29:30 BST 10 94.8600 XLON 1280931658752440
2025-08-22 14:29:30 BST 26 94.9200 XLON 1280931658752460
2025-08-22 14:29:30 BST 39 94.9200 XLON 1280931658752461
2025-08-22 14:29:30 BST 17 94.9200 XLON 1280931658752470
2025-08-22 14:29:30 BST 38 94.9200 XLON 1280931658752471
2025-08-22 14:29:30 BST 27 94.9200 XLON 1280931658752472
2025-08-22 14:29:30 BST 79 94.9200 XLON 1280931658752473
2025-08-22 14:29:30 BST 121 94.9000 XLON 1280931658752479
2025-08-22 14:29:33 BST 77 94.9000 XLON 1280931658752485
2025-08-22 14:29:48 BST 65 94.9000 XLON 1280931658752496
2025-08-22 14:29:49 BST 63 94.8800 XLON 1280931658752505
2025-08-22 14:29:49 BST 18 94.8800 XLON 1280931658752506
2025-08-22 14:29:50 BST 46 94.8800 XLON 1280931658752507
2025-08-22 14:29:50 BST 24 94.8800 XLON 1280931658752508
2025-08-22 14:29:50 BST 8 94.8800 XLON 1280931658752509
2025-08-22 14:29:50 BST 10 94.8800 XLON 1280931658752510
2025-08-22 14:29:50 BST 90 94.8600 XLON 1280931658752511
2025-08-22 14:29:50 BST 77 94.8800 XLON 1280931658752514
2025-08-22 14:29:50 BST 37 94.8800 XLON 1280931658752515
2025-08-22 14:29:50 BST 15 94.8800 XLON 1280931658752516
2025-08-22 14:29:50 BST 33 94.8800 XLON 1280931658752517
2025-08-22 14:29:50 BST 10 94.8800 XLON 1280931658752518
2025-08-22 14:29:50 BST 84 94.8800 XLON 1280931658752519
2025-08-22 14:29:50 BST 3 94.8800 XLON 1280931658752520
2025-08-22 14:29:59 BST 30 94.8600 XLON 1280931658752554
2025-08-22 14:30:05 BST 10 94.8600 XLON 1280931658752616
2025-08-22 14:30:05 BST 77 94.8600 XLON 1280931658752617
2025-08-22 14:30:09 BST 115 94.8600 XLON 1280931658752638
2025-08-22 14:30:15 BST 125 94.8800 XLON 1280931658752693
2025-08-22 14:30:15 BST 35 94.8800 XLON 1280931658752695
2025-08-22 14:30:15 BST 42 94.8800 XLON 1280931658752696
2025-08-22 14:30:15 BST 59 94.8800 XLON 1280931658752697
2025-08-22 14:30:15 BST 24 94.8800 XLON 1280931658752698
2025-08-22 14:30:16 BST 99 94.8800 XLON 1280931658752704
2025-08-22 14:30:16 BST 36 94.8800 XLON 1280931658752705
2025-08-22 14:30:16 BST 10 94.8800 XLON 1280931658752706
2025-08-22 14:30:16 BST 77 94.8800 XLON 1280931658752707
2025-08-22 14:32:06 BST 123 94.8600 XLON 1280931658753113
2025-08-22 14:33:25 BST 57 94.8800 XLON 1280931658753302
2025-08-22 14:33:25 BST 77 94.8800 XLON 1280931658753303
2025-08-22 14:33:25 BST 68 94.8800 XLON 1280931658753304
2025-08-22 14:33:25 BST 7 94.8800 XLON 1280931658753305
2025-08-22 14:33:25 BST 9 94.8800 XLON 1280931658753306
2025-08-22 14:33:26 BST 43 94.8800 XLON 1280931658753313
2025-08-22 14:33:26 BST 46 94.8800 XLON 1280931658753314
2025-08-22 14:33:26 BST 46 94.8800 XLON 1280931658753315
2025-08-22 14:33:27 BST 52 94.8800 XLON 1280931658753317
2025-08-22 14:33:27 BST 53 94.8800 XLON 1280931658753318
2025-08-22 14:33:27 BST 46 94.8800 XLON 1280931658753319
2025-08-22 14:33:27 BST 53 94.8800 XLON 1280931658753320
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753321
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753322
2025-08-22 14:33:28 BST 57 94.8800 XLON 1280931658753323
2025-08-22 14:33:29 BST 57 94.8800 XLON 1280931658753324
2025-08-22 14:33:29 BST 15 94.8800 XLON 1280931658753325
2025-08-22 14:33:29 BST 67 94.8800 XLON 1280931658753326
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753327
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753328
2025-08-22 14:33:30 BST 29 94.8800 XLON 1280931658753329
2025-08-22 14:33:30 BST 68 94.8800 XLON 1280931658753338
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753339
2025-08-22 14:33:31 BST 68 94.8800 XLON 1280931658753340
2025-08-22 14:34:06 BST 121 94.8600 XLON 1280931658753424
2025-08-22 14:34:06 BST 37 94.8800 XLON 1280931658753428
2025-08-22 14:34:06 BST 70 94.8800 XLON 1280931658753429
2025-08-22 14:34:06 BST 15 94.8800 XLON 1280931658753430
2025-08-22 14:34:06 BST 10 94.8800 XLON 1280931658753431
2025-08-22 14:34:06 BST 77 94.8800 XLON 1280931658753432
2025-08-22 14:34:06 BST 50 94.8800 XLON 1280931658753433
2025-08-22 14:34:46 BST 55 94.8200 XLON 1280931658753632
2025-08-22 14:34:46 BST 57 94.8200 XLON 1280931658753633
2025-08-22 14:34:46 BST 10 94.8200 XLON 1280931658753634
2025-08-22 14:34:48 BST 125 94.7800 XLON 1280931658753646
2025-08-22 14:34:49 BST 126 94.7600 XLON 1280931658753653
2025-08-22 14:35:14 BST 121 94.7600 XLON 1280931658753723
2025-08-22 14:36:59 BST 125 94.7600 XLON 1280931658753841
2025-08-22 14:36:59 BST 128 94.8200 XLON 1280931658753861
2025-08-22 14:37:00 BST 125 94.7800 XLON 1280931658753881
2025-08-22 14:37:00 BST 37 94.8000 XLON 1280931658753890
2025-08-22 14:37:00 BST 48 94.8000 XLON 1280931658753891
2025-08-22 14:37:01 BST 2 94.7200 XLON 1280931658753897
2025-08-22 14:37:01 BST 3 94.7200 XLON 1280931658753898
2025-08-22 14:37:02 BST 123 94.7200 XLON 1280931658753919
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753964
2025-08-22 14:37:13 BST 10 94.7600 XLON 1280931658753965
2025-08-22 14:37:15 BST 104 94.7200 XLON 1280931658753985
2025-08-22 14:37:15 BST
Time (Time Zone)
Volume
Price (GBP)
Trading Venue
Transaction ID
2025-08-22
08:53:40 BST
121
94.3800
XLON
1280931658733091
2025-08-22
08:58:49 BST
122
94.4600
XLON
1280931658733455
2025-08-22
08:59:00 BST
123
94.4200
XLON
1280931658733464
2025-08-22
09:02:18 BST
93
94.5400
XLON
1280931658733678
2025-08-22
09:02:18 BST
89
94.5000
XLON
1280931658733680
2025-08-22
09:05:36 BST
90
94.5000
XLON
1280931658733898
2025-08-22
09:17:30 BST
107
94.6400
XLON
1280931658734691
2025-08-22
09:18:00 BST
104
94.6000
XLON
1280931658734746
2025-08-22
09:18:49 BST
79
94.5600
XLON
1280931658734855
2025-08-22
09:24:18 BST
78
94.5600
XLON
1280931658735310
2025-08-22
09:24:26 BST
78
94.5200
XLON
1280931658735328
2025-08-22
09:24:26 BST
67
94.5400
XLON
1280931658735342
2025-08-22
09:28:32 BST
117
94.5200
XLON
1280931658735604
2025-08-22
09:29:15 BST
65
94.4800
XLON
1280931658735633
2025-08-22
09:29:20 BST
70
94.4400
XLON
1280931658735639
2025-08-22
09:30:26 BST
110
94.4600
XLON
1280931658735775
2025-08-22
09:38:10 BST
109
94.5000
XLON
1280931658736148
2025-08-22
09:39:45 BST
106
94.4600
XLON
1280931658736235
2025-08-22
09:45:37 BST
75
94.4200
XLON
1280931658736463
2025-08-22
09:51:53 BST
31
94.4000
XLON
1280931658736756
2025-08-22
09:51:53 BST
78
94.4000
XLON
1280931658736757
2025-08-22
09:51:56 BST
4
94.3600
XLON
1280931658736758
2025-08-22
09:51:56 BST
85
94.3600
XLON
1280931658736759
2025-08-22
09:52:02 BST
82
94.3200
XLON
1280931658736763
2025-08-22
09:55:23 BST
119
94.3600
XLON
1280931658736912
2025-08-22
10:02:12 BST
120
94.3600
XLON
1280931658737243
2025-08-22
10:02:13 BST
82
94.3200
XLON
1280931658737247
2025-08-22
10:02:13 BST
4
94.3200
XLON
1280931658737248
2025-08-22
10:02:13 BST
8
94.3200
XLON
1280931658737249
2025-08-22
10:04:55 BST
124
94.4200
XLON
1280931658737470
2025-08-22
10:06:45 BST
122
94.4600
XLON
1280931658737551
2025-08-22
10:06:47 BST
123
94.4200
XLON
1280931658737554
2025-08-22
10:12:17 BST
124
94.3800
XLON
1280931658737832
2025-08-22
10:12:52 BST
64
94.3200
XLON
1280931658737859
2025-08-22
10:16:55 BST
128
94.4000
XLON
1280931658738138
2025-08-22
10:16:57 BST
128
94.4000
XLON
1280931658738157
2025-08-22
10:17:35 BST
124
94.3600
XLON
1280931658738235
2025-08-22
10:17:36 BST
122
94.4000
XLON
1280931658738245
2025-08-22
10:18:22 BST
121
94.3600
XLON
1280931658738300
2025-08-22
10:18:53 BST
122
94.3600
XLON
1280931658738345
2025-08-22
10:19:50 BST
108
94.3200
XLON
1280931658738394
2025-08-22
10:20:14 BST
121
94.3600
XLON
1280931658738434
2025-08-22
10:20:20 BST
50
94.3600
XLON
1280931658738443
2025-08-22
10:23:11 BST
50
94.4000
XLON
1280931658738606
2025-08-22
10:23:11 BST
77
94.4000
XLON
1280931658738607
2025-08-22
10:23:11 BST
65
94.4000
XLON
1280931658738610
2025-08-22
10:23:11 BST
110
94.4000
XLON
1280931658738611
2025-08-22
10:23:11 BST
35
94.4000
XLON
1280931658738612
2025-08-22
10:23:11 BST
49
94.4000
XLON
1280931658738613
2025-08-22
10:23:11 BST
4
94.3600
XLON
1280931658738615
2025-08-22
10:23:12 BST
95
94.3600
XLON
1280931658738616
2025-08-22
10:26:10 BST
128
94.4000
XLON
1280931658738853
2025-08-22
10:26:10 BST
37
94.4000
XLON
1280931658738856
2025-08-22
10:26:10 BST
37
94.4000
XLON
1280931658738857
2025-08-22
10:26:10 BST
65
94.4000
XLON
1280931658738858
2025-08-22
10:26:15 BST
34
94.3800
XLON
1280931658738861
2025-08-22
10:26:15 BST
2
94.3800
XLON
1280931658738862
2025-08-22
10:28:25 BST
29
94.3600
XLON
1280931658739000
2025-08-22
10:28:25 BST
64
94.3800
XLON
1280931658739003
2025-08-22
10:28:35 BST
128
94.3600
XLON
1280931658739009
2025-08-22
10:29:30 BST
81
94.3400
XLON
1280931658739045
2025-08-22
10:30:05 BST
1
94.3200
XLON
1280931658739081
2025-08-22
10:30:05 BST
124
94.3200
XLON
1280931658739082
2025-08-22
10:32:07 BST
10
94.3400
XLON
1280931658739160
2025-08-22
10:33:16 BST
123
94.3800
XLON
1280931658739202
2025-08-22
10:35:11 BST
18
94.3800
XLON
1280931658739254
2025-08-22
10:35:11 BST
34
94.3800
XLON
1280931658739255
2025-08-22
10:35:11 BST
12
94.3800
XLON
1280931658739256
2025-08-22
10:36:03 BST
125
94.3400
XLON
1280931658739307
2025-08-22
10:37:06 BST
127
94.3400
XLON
1280931658739347
2025-08-22
10:38:09 BST
127
94.3000
XLON
1280931658739408
2025-08-22
10:38:28 BST
128
94.3200
XLON
1280931658739434
2025-08-22
10:38:28 BST
100
94.3400
XLON
1280931658739436
2025-08-22
10:38:28 BST
10
94.3400
XLON
1280931658739437
2025-08-22
10:38:28 BST
36
94.3400
XLON
1280931658739438
2025-08-22
10:38:28 BST
24
94.3400
XLON
1280931658739439
2025-08-22
10:38:28 BST
18
94.3400
XLON
1280931658739440
2025-08-22
10:38:28 BST
38
94.3400
XLON
1280931658739441
2025-08-22
10:38:51 BST
121
94.3400
XLON
1280931658739456
2025-08-22
10:38:51 BST
90
94.3400
XLON
1280931658739458
2025-08-22
10:38:52 BST
81
94.3400
XLON
1280931658739459
2025-08-22
10:41:09 BST
127
94.3200
XLON
1280931658739625
2025-08-22
10:41:09 BST
64
94.3400
XLON
1280931658739626
2025-08-22
10:41:15 BST
121
94.2800
XLON
1280931658739629
2025-08-22
10:44:02 BST
125
94.2800
XLON
1280931658739738
2025-08-22
10:49:40 BST
121
94.2400
XLON
1280931658739968
2025-08-22
10:53:17 BST
128
94.2200
XLON
1280931658740178
2025-08-22
10:55:01 BST
121
94.1800
XLON
1280931658740284
2025-08-22
10:55:15 BST
127
94.1400
XLON
1280931658740300
2025-08-22
11:01:50 BST
1
94.1400
XLON
1280931658740647
2025-08-22
11:01:50 BST
126
94.1400
XLON
1280931658740648
2025-08-22
11:03:03 BST
101
94.2400
XLON
1280931658740674
2025-08-22
11:03:03 BST
20
94.2400
XLON
1280931658740675
2025-08-22
11:06:05 BST
124
94.3000
XLON
1280931658740786
2025-08-22
11:08:41 BST
3
94.3400
XLON
1280931658740853
2025-08-22
11:08:41 BST
26
94.3400
XLON
1280931658740854
2025-08-22
11:08:41 BST
2
94.3400
XLON
1280931658740855
2025-08-22
11:08:41 BST
95
94.3400
XLON
1280931658740856
2025-08-22
11:13:49 BST
127
94.3400
XLON
1280931658741112
2025-08-22
11:19:40 BST
1
94.3000
XLON
1280931658741344
2025-08-22
11:19:40 BST
127
94.3000
XLON
1280931658741345
2025-08-22
11:20:14 BST
126
94.2400
XLON
1280931658741370
2025-08-22
11:33:28 BST
82
94.3800
XLON
1280931658742040
2025-08-22
11:34:38 BST
125
94.3600
XLON
1280931658742082
2025-08-22
11:35:47 BST
82
94.3600
XLON
1280931658742115
2025-08-22
11:35:47 BST
29
94.3600
XLON
1280931658742116
2025-08-22
11:35:48 BST
49
94.3600
XLON
1280931658742117
2025-08-22
11:35:48 BST
15
94.3600
XLON
1280931658742118
2025-08-22
11:37:24 BST
122
94.3800
XLON
1280931658742184
2025-08-22
11:37:27 BST
128
94.4000
XLON
1280931658742204
2025-08-22
11:42:07 BST
27
94.5200
XLON
1280931658742385
2025-08-22
11:42:07 BST
36
94.5200
XLON
1280931658742386
2025-08-22
11:43:02 BST
126
94.5000
XLON
1280931658742418
2025-08-22
11:43:02 BST
72
94.4800
XLON
1280931658742421
2025-08-22
11:45:36 BST
124
94.5000
XLON
1280931658742529
2025-08-22
11:47:30 BST
126
94.5000
XLON
1280931658742694
2025-08-22
11:49:30 BST
92
94.5000
XLON
1280931658742777
2025-08-22
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1280931658753861
2025-08-22
14:37:00 BST
125
94.7800
XLON
1280931658753881
2025-08-22
14:37:00 BST
37
94.8000
XLON
1280931658753890
2025-08-22
14:37:00 BST
48
94.8000
XLON
1280931658753891
2025-08-22
14:37:01 BST
2
94.7200
XLON
1280931658753897
2025-08-22
14:37:01 BST
3
94.7200
XLON
1280931658753898
2025-08-22
14:37:02 BST
123
94.7200
XLON
1280931658753919
2025-08-22
14:37:13 BST
10
94.7600
XLON
1280931658753964
2025-08-22
14:37:13 BST
10
94.7600
XLON
1280931658753965
2025-08-22
14:37:15 BST
104
94.7200
XLON
1280931658753985
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 94.7192 87,382 94.1400 95.1800
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