REG - LondonStockExGroup - Transaction in Own Shares
Today 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250827:nRSa7651Wa&default-theme=true
RNS Number : 7651W London Stock Exchange Group PLC 27 August 2025
27 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: 26 August 2025
Aggregate number of ordinary shares purchased: 125,838
Lowest price paid per share: 93.7200
Highest price paid per share: 94.9000
Average price paid per share: 94.5431
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 17,698,090 of its ordinary shares
of 6(79/86) pence each in treasury and has 525,901,876 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 525,901,876. 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: 26 August 2025
Aggregate number of ordinary shares purchased: 125,838
Lowest price paid per share: 93.7200
Highest price paid per share: 94.9000
Average price paid per share: 94.5431
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 17,698,090 of its ordinary shares
of 6(79/86) pence each in treasury and has 525,901,876 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 525,901,876. 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: 26 August 2025
Aggregate number of ordinary shares purchased: 125,838
Lowest price paid per share: 93.7200
Highest price paid per share: 94.9000
Average price paid per share: 94.5431
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 17,698,090 of its ordinary shares
of 6(79/86) pence each in treasury and has 525,901,876 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 525,901,876. 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: 125,838 (ISIN: GB00B0SWJX34)
Date of purchases: 26 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 94.5431 125,838 93.7200 94.9000
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-26 09:02:40 BST 119 93.7800 XLON 1283405559904988
2025-08-26 09:02:59 BST 122 93.8600 XLON 1283405559905024
2025-08-26 09:03:05 BST 125 93.8200 XLON 1283405559905028
2025-08-26 09:03:46 BST 88 93.9400 XLON 1283405559905127
2025-08-26 09:03:53 BST 81 93.9000 XLON 1283405559905153
2025-08-26 09:05:23 BST 91 93.9800 XLON 1283405559905328
2025-08-26 09:08:05 BST 123 94.0400 XLON 1283405559905593
2025-08-26 09:10:21 BST 126 94.1000 XLON 1283405559905821
2025-08-26 09:13:12 BST 120 94.0600 XLON 1283405559906292
2025-08-26 09:15:01 BST 125 94.0600 XLON 1283405559906437
2025-08-26 09:17:25 BST 122 94.0400 XLON 1283405559906657
2025-08-26 09:20:43 BST 126 94.0800 XLON 1283405559906998
2025-08-26 09:21:58 BST 126 94.0800 XLON 1283405559907107
2025-08-26 09:23:21 BST 124 94.1600 XLON 1283405559907245
2025-08-26 09:23:22 BST 123 94.1200 XLON 1283405559907252
2025-08-26 09:25:11 BST 125 94.1200 XLON 1283405559907477
2025-08-26 09:26:36 BST 126 94.1600 XLON 1283405559907625
2025-08-26 09:26:44 BST 122 94.1200 XLON 1283405559907640
2025-08-26 09:27:06 BST 123 94.0800 XLON 1283405559907676
2025-08-26 09:27:07 BST 122 94.0400 XLON 1283405559907681
2025-08-26 09:27:13 BST 121 94.0200 XLON 1283405559907691
2025-08-26 09:29:09 BST 122 94.1400 XLON 1283405559907819
2025-08-26 09:30:16 BST 13 94.1800 XLON 1283405559907929
2025-08-26 09:30:31 BST 14 94.1800 XLON 1283405559907941
2025-08-26 09:30:31 BST 24 94.1800 XLON 1283405559907942
2025-08-26 09:30:39 BST 119 94.1400 XLON 1283405559907944
2025-08-26 09:33:15 BST 119 94.2200 XLON 1283405559908176
2025-08-26 09:33:15 BST 51 94.2200 XLON 1283405559908177
2025-08-26 09:34:16 BST 51 94.3000 XLON 1283405559908227
2025-08-26 09:34:16 BST 32 94.3000 XLON 1283405559908228
2025-08-26 09:34:16 BST 15 94.3000 XLON 1283405559908229
2025-08-26 09:34:20 BST 15 94.3000 XLON 1283405559908234
2025-08-26 09:34:20 BST 51 94.3000 XLON 1283405559908235
2025-08-26 09:34:25 BST 51 94.3000 XLON 1283405559908239
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908240
2025-08-26 09:34:25 BST 15 94.3000 XLON 1283405559908241
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908242
2025-08-26 09:35:45 BST 120 94.3000 XLON 1283405559908396
2025-08-26 09:36:59 BST 119 94.2600 XLON 1283405559908528
2025-08-26 09:36:59 BST 16 94.2800 XLON 1283405559908530
2025-08-26 09:36:59 BST 51 94.2800 XLON 1283405559908531
2025-08-26 09:36:59 BST 24 94.2800 XLON 1283405559908532
2025-08-26 09:36:59 BST 10 94.2800 XLON 1283405559908533
2025-08-26 09:36:59 BST 29 94.2800 XLON 1283405559908534
2025-08-26 09:36:59 BST 58 94.2800 XLON 1283405559908535
2025-08-26 09:36:59 BST 63 94.2800 XLON 1283405559908536
2025-08-26 09:37:26 BST 122 94.3000 XLON 1283405559908595
2025-08-26 09:37:31 BST 16 94.3000 XLON 1283405559908604
2025-08-26 09:37:31 BST 10 94.3000 XLON 1283405559908605
2025-08-26 09:37:31 BST 24 94.3000 XLON 1283405559908606
2025-08-26 09:37:31 BST 51 94.3000 XLON 1283405559908607
2025-08-26 09:37:32 BST 16 94.3000 XLON 1283405559908609
2025-08-26 09:39:01 BST 120 94.3400 XLON 1283405559908718
2025-08-26 09:40:41 BST 120 94.3400 XLON 1283405559908827
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908828
2025-08-26 09:40:41 BST 12 94.3200 XLON 1283405559908829
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908830
2025-08-26 09:40:54 BST 123 94.3000 XLON 1283405559908841
2025-08-26 09:41:33 BST 119 94.3000 XLON 1283405559908871
2025-08-26 09:41:41 BST 120 94.2600 XLON 1283405559908893
2025-08-26 09:41:57 BST 99 94.2400 XLON 1283405559908910
2025-08-26 09:41:57 BST 21 94.2400 XLON 1283405559908911
2025-08-26 09:44:17 BST 125 94.2400 XLON 1283405559909066
2025-08-26 09:44:58 BST 122 94.2400 XLON 1283405559909102
2025-08-26 09:46:52 BST 51 94.3200 XLON 1283405559909278
2025-08-26 09:47:24 BST 14 94.3200 XLON 1283405559909306
2025-08-26 09:47:24 BST 24 94.3200 XLON 1283405559909307
2025-08-26 09:47:24 BST 38 94.3200 XLON 1283405559909308
2025-08-26 09:51:40 BST 120 94.3600 XLON 1283405559909602
2025-08-26 09:51:40 BST 80 94.3600 XLON 1283405559909603
2025-08-26 09:51:40 BST 51 94.3600 XLON 1283405559909604
2025-08-26 09:51:40 BST 24 94.3600 XLON 1283405559909605
2025-08-26 09:51:40 BST 16 94.3800 XLON 1283405559909606
2025-08-26 09:51:40 BST 32 94.3800 XLON 1283405559909607
2025-08-26 09:51:40 BST 48 94.3800 XLON 1283405559909608
2025-08-26 09:52:24 BST 119 94.3200 XLON 1283405559909676
2025-08-26 09:55:40 BST 97 94.2800 XLON 1283405559909991
2025-08-26 09:55:40 BST 25 94.2800 XLON 1283405559909992
2025-08-26 09:56:05 BST 124 94.2400 XLON 1283405559910046
2025-08-26 09:57:15 BST 51 94.2600 XLON 1283405559910094
2025-08-26 09:57:15 BST 1 94.2600 XLON 1283405559910095
2025-08-26 09:59:28 BST 124 94.2400 XLON 1283405559910288
2025-08-26 09:59:28 BST 51 94.2600 XLON 1283405559910289
2025-08-26 09:59:28 BST 14 94.2600 XLON 1283405559910290
2025-08-26 10:01:57 BST 16 94.2000 XLON 1283405559910657
2025-08-26 10:01:57 BST 23 94.2000 XLON 1283405559910658
2025-08-26 10:03:08 BST 119 94.1800 XLON 1283405559910729
2025-08-26 10:03:18 BST 126 94.1400 XLON 1283405559910736
2025-08-26 10:03:24 BST 51 94.1200 XLON 1283405559910761
2025-08-26 10:03:24 BST 37 94.1200 XLON 1283405559910762
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910763
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910764
2025-08-26 10:03:24 BST 69 94.1200 XLON 1283405559910765
2025-08-26 10:05:09 BST 125 94.1200 XLON 1283405559910843
2025-08-26 10:05:33 BST 78 94.1200 XLON 1283405559910859
2025-08-26 10:05:41 BST 9 94.1200 XLON 1283405559910861
2025-08-26 10:05:41 BST 5 94.1200 XLON 1283405559910862
2025-08-26 10:05:41 BST 51 94.1200 XLON 1283405559910863
2025-08-26 10:05:41 BST 22 94.1200 XLON 1283405559910864
2025-08-26 10:05:41 BST 1 94.1200 XLON 1283405559910865
2025-08-26 10:05:41 BST 16 94.1200 XLON 1283405559910866
2025-08-26 10:05:41 BST 8 94.1200 XLON 1283405559910867
2025-08-26 10:05:41 BST 41 94.1200 XLON 1283405559910868
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910953
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910954
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910955
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910956
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910957
2025-08-26 10:06:33 BST 23 94.1400 XLON 1283405559910983
2025-08-26 10:06:33 BST 103 94.1400 XLON 1283405559910984
2025-08-26 10:07:09 BST 122 94.1200 XLON 1283405559911032
2025-08-26 10:07:16 BST 119 94.0800 XLON 1283405559911039
2025-08-26 10:07:36 BST 124 94.0400 XLON 1283405559911057
2025-08-26 10:08:44 BST 124 94.0200 XLON 1283405559911143
2025-08-26 10:08:44 BST 122 93.9800 XLON 1283405559911145
2025-08-26 10:09:37 BST 123 93.9400 XLON 1283405559911197
2025-08-26 10:12:12 BST 126 93.9600 XLON 1283405559911341
2025-08-26 10:15:37 BST 125 93.9200 XLON 1283405559911615
2025-08-26 10:16:39 BST 122 93.8800 XLON 1283405559911763
2025-08-26 10:17:32 BST 119 93.8600 XLON 1283405559911867
2025-08-26 10:22:47 BST 124 93.9000 XLON 1283405559912197
2025-08-26 10:23:09 BST 120 93.8600 XLON 1283405559912234
2025-08-26 10:23:50 BST 119 93.8200 XLON 1283405559912385
2025-08-26 10:26:57 BST 51 93.8400 XLON 1283405559912610
2025-08-26 10:27:12 BST 124 93.8000 XLON 1283405559912615
2025-08-26 10:28:38 BST 123 93.7600 XLON 1283405559912797
2025-08-26 10:29:07 BST 108 93.7400 XLON 1283405559912881
2025-08-26 10:30:21 BST 118 93.7600 XLON 1283405559912969
2025-08-26 10:30:21 BST 2 93.7600 XLON 1283405559912970
2025-08-26 10:30:25 BST 125 93.7200 XLON 1283405559912981
2025-08-26 10:31:08 BST 15 93.7600 XLON 1283405559913004
2025-08-26 10:32:42 BST 23 93.7400 XLON 1283405559913094
2025-08-26 10:32:42 BST 98 93.7400 XLON 1283405559913095
2025-08-26 10:33:47 BST 69 93.7600 XLON 1283405559913184
2025-08-26 10:34:12 BST 14 93.7600 XLON 1283405559913203
2025-08-26 10:34:25 BST 4 93.7600 XLON 1283405559913206
2025-08-26 10:34:53 BST 14 93.7600 XLON 1283405559913212
2025-08-26 10:34:53 BST 35 93.7600 XLON 1283405559913213
2025-08-26 10:40:31 BST 122 93.8400 XLON 1283405559913736
2025-08-26 10:40:31 BST 51 93.8400 XLON 1283405559913737
2025-08-26 10:40:31 BST 84 93.8400 XLON 1283405559913738
2025-08-26 10:42:52 BST 66 93.9000 XLON 1283405559914045
2025-08-26 10:42:52 BST 29 93.9000 XLON 1283405559914046
2025-08-26 10:43:10 BST 51 93.9000 XLON 1283405559914064
2025-08-26 10:43:17 BST 58 93.9400 XLON 1283405559914084
2025-08-26 10:43:17 BST 51 93.9400 XLON 1283405559914085
2025-08-26 10:43:17 BST 66 93.9400 XLON 1283405559914086
2025-08-26 10:43:19 BST 15 93.9200 XLON 1283405559914094
2025-08-26 10:43:19 BST 51 93.9200 XLON 1283405559914095
2025-08-26 10:43:19 BST 10 93.9200 XLON 1283405559914096
2025-08-26 10:43:19 BST 13 93.9200 XLON 1283405559914097
2025-08-26 10:44:24 BST 15 93.9200 XLON 1283405559914137
2025-08-26 10:47:04 BST 124 93.9600 XLON 1283405559914379
2025-08-26 10:47:13 BST 51 93.9600 XLON 1283405559914388
2025-08-26 10:47:18 BST 59 93.9600 XLON 1283405559914389
2025-08-26 10:48:53 BST 51 93.9600 XLON 1283405559914459
2025-08-26 10:49:22 BST 3 93.9200 XLON 1283405559914482
2025-08-26 10:49:22 BST 119 93.9200 XLON 1283405559914483
2025-08-26 10:52:11 BST 51 93.9800 XLON 1283405559914684
2025-08-26 10:52:11 BST 23 93.9800 XLON 1283405559914685
2025-08-26 10:56:13 BST 123 94.0000 XLON 1283405559914950
2025-08-26 10:56:13 BST 51 93.9800 XLON 1283405559914952
2025-08-26 10:56:13 BST 29 93.9800 XLON 1283405559914953
2025-08-26 10:56:13 BST 51 94.0000 XLON 1283405559914954
2025-08-26 10:56:13 BST 34 94.0000 XLON 1283405559914955
2025-08-26 10:56:13 BST 61 94.0000 XLON 1283405559914956
2025-08-26 10:56:13 BST 15 94.0000 XLON 1283405559914957
2025-08-26 10:56:13 BST 10 94.0000 XLON 1283405559914958
2025-08-26 10:56:32 BST 109 93.9600 XLON 1283405559914972
2025-08-26 10:56:32 BST 17 93.9600 XLON 1283405559914973
2025-08-26 10:56:33 BST 126 93.9200 XLON 1283405559914978
2025-08-26 10:57:40 BST 51 93.9600 XLON 1283405559915048
2025-08-26 10:57:49 BST 119 93.9400 XLON 1283405559915071
2025-08-26 10:58:55 BST 125 93.9000 XLON 1283405559915144
2025-08-26 10:59:56 BST 121 93.9000 XLON 1283405559915212
2025-08-26 11:00:51 BST 13 93.9600 XLON 1283405559915281
2025-08-26 11:00:51 BST 3 93.9600 XLON 1283405559915282
2025-08-26 11:00:53 BST 51 93.9600 XLON 1283405559915295
2025-08-26 11:00:53 BST 12 93.9600 XLON 1283405559915296
2025-08-26 11:04:20 BST 3 93.9800 XLON 1283405559915506
2025-08-26 11:04:20 BST 4 93.9800 XLON 1283405559915507
2025-08-26 11:04:20 BST 39 93.9800 XLON 1283405559915508
2025-08-26 11:06:44 BST 51 93.9800 XLON 1283405559915653
2025-08-26 11:09:34 BST 119 93.9600 XLON 1283405559915917
2025-08-26 11:09:34 BST 63 93.9600 XLON 1283405559915919
2025-08-26 11:09:34 BST 44 93.9600 XLON 1283405559915922
2025-08-26 11:09:34 BST 19 93.9600 XLON 1283405559915923
2025-08-26 11:13:14 BST 6 93.9800 XLON 1283405559916146
2025-08-26 11:13:14 BST 116 93.9800 XLON 1283405559916147
2025-08-26 11:13:14 BST 90 93.9800 XLON 1283405559916148
2025-08-26 11:13:14 BST 39 93.9800 XLON 1283405559916149
2025-08-26 11:13:14 BST 51 93.9800 XLON 1283405559916150
2025-08-26 11:13:14 BST 51 93.9600 XLON 1283405559916158
2025-08-26 11:13:14 BST 12 93.9600 XLON 1283405559916159
2025-08-26 11:13:14 BST 21 93.9600 XLON 1283405559916160
2025-08-26 11:14:04 BST 124 93.9400 XLON 1283405559916226
2025-08-26 11:19:21 BST 1 93.9800 XLON 1283405559916464
2025-08-26 11:19:53 BST 23 93.9800 XLON 1283405559916542
2025-08-26 11:19:53 BST 15 93.9800 XLON 1283405559916543
2025-08-26 11:19:53 BST 31 93.9800 XLON 1283405559916544
2025-08-26 11:19:53 BST 4 93.9800 XLON 1283405559916545
2025-08-26 11:19:53 BST 50 93.9800 XLON 1283405559916546
2025-08-26 11:19:53 BST 51 93.9800 XLON 1283405559916550
2025-08-26 11:26:12 BST 51 94.0000 XLON 1283405559916943
2025-08-26 11:26:43 BST 51 94.0000 XLON 1283405559916974
2025-08-26 11:29:56 BST 4 94.0600 XLON 1283405559917134
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917135
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917136
2025-08-26 11:29:56 BST 51 94.0600 XLON 1283405559917137
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917138
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917139
2025-08-26 11:30:01 BST 16 94.0600 XLON 1283405559917145
2025-08-26 11:30:01 BST 51 94.0600 XLON 1283405559917146
2025-08-26 11:30:06 BST 51 94.0600 XLON 1283405559917151
2025-08-26 11:30:06 BST 17 94.0600 XLON 1283405559917152
2025-08-26 11:30:10 BST 120 94.0400 XLON 1283405559917178
2025-08-26 11:30:10 BST 80 94.0400 XLON 1283405559917179
2025-08-26 11:30:10 BST 2 94.0400 XLON 1283405559917180
2025-08-26 11:30:10 BST 29 94.0400 XLON 1283405559917181
2025-08-26 11:30:10 BST 51 94.0600 XLON 1283405559917182
2025-08-26 11:30:10 BST 58 94.0600 XLON 1283405559917183
2025-08-26 11:30:10 BST 18 94.0600 XLON 1283405559917184
2025-08-26 11:30:10 BST 13 94.0600 XLON 1283405559917185
2025-08-26 11:30:57 BST 121 94.0800 XLON 1283405559917269
2025-08-26 11:30:57 BST 123 94.0400 XLON 1283405559917272
2025-08-26 11:34:03 BST 123 94.0200 XLON 1283405559917445
2025-08-26 11:40:09 BST 28 93.9800 XLON 1283405559917727
2025-08-26 11:40:09 BST 94 93.9800 XLON 1283405559917728
2025-08-26 11:40:09 BST 51 94.0000 XLON 1283405559917730
2025-08-26 11:40:09 BST 12 94.0000 XLON 1283405559917731
2025-08-26 11:40:18 BST 23 93.9800 XLON 1283405559917759
2025-08-26 11:40:19 BST 27 94.0000 XLON 1283405559917762
2025-08-26 11:42:18 BST 111 94.0200 XLON 1283405559917911
2025-08-26 11:42:18 BST 12 94.0200 XLON 1283405559917912
2025-08-26 11:42:18 BST 80 94.0200 XLON 1283405559917913
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917914
2025-08-26 11:42:18 BST 4 94.0200 XLON 1283405559917924
2025-08-26 11:42:18 BST 32 94.0200 XLON 1283405559917925
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917926
2025-08-26 11:47:17 BST 22 94.0800 XLON 1283405559918277
2025-08-26 11:49:15 BST 16 94.0800 XLON 1283405559918380
2025-08-26 11:49:15 BST 51 94.0800 XLON 1283405559918381
2025-08-26 11:49:15 BST 24 94.0800 XLON 1283405559918382
2025-08-26 11:51:14 BST 100 94.0800 XLON 1283405559918534
2025-08-26 11:51:14 BST 124 94.0600 XLON 1283405559918537
2025-08-26 11:51:28 BST 50 94.0200 XLON 1283405559918553
2025-08-26 11:51:28 BST 75 94.0200 XLON 1283405559918554
2025-08-26 11:55:18 BST 123 93.9800 XLON 1283405559918780
2025-08-26 11:55:18 BST 51 93.9800 XLON 1283405559918781
2025-08-26 11:55:18 BST 12 93.9800 XLON 1283405559918782
2025-08-26 11:58:27 BST 51 94.0000 XLON 1283405559918979
2025-08-26 11:58:34 BST 51 94.0000 XLON 1283405559918987
2025-08-26 11:58:59 BST 125 93.9800 XLON 1283405559919015
2025-08-26 12:02:04 BST 24 94.0000 XLON 1283405559919128
2025-08-26 12:02:04 BST 1 94.0000 XLON 1283405559919129
2025-08-26 12:02:08 BST 51 94.0000 XLON 1283405559919134
2025-08-26 12:02:16 BST 17 94.0000 XLON 1283405559919167
2025-08-26 12:02:16 BST 46 94.0000 XLON 1283405559919168
2025-08-26 12:04:33 BST 26 94.0000 XLON 1283405559919281
2025-08-26 12:04:33 BST 37 94.0000 XLON 1283405559919282
2025-08-26 12:05:13 BST 70 94.0000 XLON 1283405559919332
2025-08-26 12:06:06 BST 18 94.0000 XLON 1283405559919396
2025-08-26 12:06:06 BST 45 94.0000 XLON 1283405559919397
2025-08-26 12:10:30 BST 120 93.9800 XLON 1283405559919694
2025-08-26 12:10:30 BST 63 93.9800 XLON 1283405559919697
2025-08-26 12:10:32 BST 55 94.0000 XLON 1283405559919700
2025-08-26 12:10:32 BST 8 94.0000 XLON 1283405559919701
2025-08-26 12:11:06 BST 1 94.0200 XLON 1283405559919762
2025-08-26 12:11:06 BST 11 94.0200 XLON 1283405559919763
2025-08-26 12:11:06 BST 3 94.0200 XLON 1283405559919764
2025-08-26 12:11:06 BST 4 94.0200 XLON 1283405559919765
2025-08-26 12:11:06 BST 17 94.0200 XLON 1283405559919766
2025-08-26 12:11:06 BST 30 94.0200 XLON 1283405559919767
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919769
2025-08-26 12:11:06 BST 2 94.0200 XLON 1283405559919770
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919771
2025-08-26 12:11:06 BST 23 94.0200 XLON 1283405559919773
2025-08-26 12:11:07 BST 20 94.0200 XLON 1283405559919774
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919775
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919776
2025-08-26 12:11:07 BST 9 94.0200 XLON 1283405559919777
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919778
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919779
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919780
2025-08-26 12:11:07 BST 36 94.0200 XLON 1283405559919781
2025-08-26 12:11:08 BST 10 94.0200 XLON 1283405559919782
2025-08-26 12:11:08 BST 3 94.0200 XLON 1283405559919783
2025-08-26 12:11:08 BST 14 94.0200 XLON 1283405559919784
2025-08-26 12:11:08 BST 5 94.0200 XLON 1283405559919785
2025-08-26 12:11:08 BST 89 94.0800 XLON 1283405559919794
2025-08-26 12:11:08 BST 31 94.0800 XLON 1283405559919795
2025-08-26 12:11:08 BST 131 94.0800 XLON 1283405559919796
2025-08-26 12:11:09 BST 93 94.0800 XLON 1283405559919798
2025-08-26 12:11:09 BST 26 94.0800 XLON 1283405559919799
2025-08-26 12:11:09 BST 132 94.0800 XLON 1283405559919800
2025-08-26 12:11:09 BST 112 94.0800 XLON 1283405559919868
2025-08-26 12:11:09 BST 139 94.0800 XLON 1283405559919869
2025-08-26 12:11:09 BST 8 94.1000 XLON 1283405559919879
2025-08-26 12:11:09 BST 51 94.1000 XLON 1283405559919880
2025-08-26 12:11:09 BST 41 94.1000 XLON 1283405559919881
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919882
2025-08-26 12:11:10 BST 2 94.1000 XLON 1283405559919883
2025-08-26 12:11:10 BST 56 94.1000 XLON 1283405559919884
2025-08-26 12:11:10 BST 24 94.1000 XLON 1283405559919885
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919888
2025-08-26 12:11:11 BST 90 94.0800 XLON 1283405559919889
2025-08-26 12:11:11 BST 24 94.1000 XLON 1283405559919890
2025-08-26 12:11:11 BST 51 94.1000 XLON 1283405559919891
2025-08-26 12:11:11 BST 15 94.1000 XLON 1283405559919892
2025-08-26 12:11:11 BST 55 94.1000 XLON 1283405559919893
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919894
2025-08-26 12:11:13 BST 41 94.0800 XLON 1283405559919895
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919896
2025-08-26 12:11:13 BST 7 94.0800 XLON 1283405559919897
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919898
2025-08-26 12:11:13 BST 8 94.0800 XLON 1283405559919899
2025-08-26 12:11:13 BST 10 94.0800 XLON 1283405559919900
2025-08-26 12:11:13 BST 43 94.0800 XLON 1283405559919901
2025-08-26 12:11:13 BST 39 94.0800 XLON 1283405559919902
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919903
2025-08-26 12:11:13 BST 47 94.0800 XLON 1283405559919904
2025-08-26 12:11:14 BST 4 94.0800 XLON 1283405559919905
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919906
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919907
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919908
2025-08-26 12:11:14 BST 51 94.0800 XLON 1283405559919909
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919910
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919911
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919912
2025-08-26 12:11:14 BST 94 94.0800 XLON 1283405559919913
2025-08-26 12:11:15 BST 23 94.0800 XLON 1283405559919923
2025-08-26 12:11:15 BST 8 94.0800 XLON 1283405559919924
2025-08-26 12:11:15 BST 10 94.0800 XLON 1283405559919925
2025-08-26 12:11:15 BST 124 94.0600 XLON 1283405559919926
2025-08-26 12:11:22 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-26 09:02:40 BST 119 93.7800 XLON 1283405559904988
2025-08-26 09:02:59 BST 122 93.8600 XLON 1283405559905024
2025-08-26 09:03:05 BST 125 93.8200 XLON 1283405559905028
2025-08-26 09:03:46 BST 88 93.9400 XLON 1283405559905127
2025-08-26 09:03:53 BST 81 93.9000 XLON 1283405559905153
2025-08-26 09:05:23 BST 91 93.9800 XLON 1283405559905328
2025-08-26 09:08:05 BST 123 94.0400 XLON 1283405559905593
2025-08-26 09:10:21 BST 126 94.1000 XLON 1283405559905821
2025-08-26 09:13:12 BST 120 94.0600 XLON 1283405559906292
2025-08-26 09:15:01 BST 125 94.0600 XLON 1283405559906437
2025-08-26 09:17:25 BST 122 94.0400 XLON 1283405559906657
2025-08-26 09:20:43 BST 126 94.0800 XLON 1283405559906998
2025-08-26 09:21:58 BST 126 94.0800 XLON 1283405559907107
2025-08-26 09:23:21 BST 124 94.1600 XLON 1283405559907245
2025-08-26 09:23:22 BST 123 94.1200 XLON 1283405559907252
2025-08-26 09:25:11 BST 125 94.1200 XLON 1283405559907477
2025-08-26 09:26:36 BST 126 94.1600 XLON 1283405559907625
2025-08-26 09:26:44 BST 122 94.1200 XLON 1283405559907640
2025-08-26 09:27:06 BST 123 94.0800 XLON 1283405559907676
2025-08-26 09:27:07 BST 122 94.0400 XLON 1283405559907681
2025-08-26 09:27:13 BST 121 94.0200 XLON 1283405559907691
2025-08-26 09:29:09 BST 122 94.1400 XLON 1283405559907819
2025-08-26 09:30:16 BST 13 94.1800 XLON 1283405559907929
2025-08-26 09:30:31 BST 14 94.1800 XLON 1283405559907941
2025-08-26 09:30:31 BST 24 94.1800 XLON 1283405559907942
2025-08-26 09:30:39 BST 119 94.1400 XLON 1283405559907944
2025-08-26 09:33:15 BST 119 94.2200 XLON 1283405559908176
2025-08-26 09:33:15 BST 51 94.2200 XLON 1283405559908177
2025-08-26 09:34:16 BST 51 94.3000 XLON 1283405559908227
2025-08-26 09:34:16 BST 32 94.3000 XLON 1283405559908228
2025-08-26 09:34:16 BST 15 94.3000 XLON 1283405559908229
2025-08-26 09:34:20 BST 15 94.3000 XLON 1283405559908234
2025-08-26 09:34:20 BST 51 94.3000 XLON 1283405559908235
2025-08-26 09:34:25 BST 51 94.3000 XLON 1283405559908239
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908240
2025-08-26 09:34:25 BST 15 94.3000 XLON 1283405559908241
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908242
2025-08-26 09:35:45 BST 120 94.3000 XLON 1283405559908396
2025-08-26 09:36:59 BST 119 94.2600 XLON 1283405559908528
2025-08-26 09:36:59 BST 16 94.2800 XLON 1283405559908530
2025-08-26 09:36:59 BST 51 94.2800 XLON 1283405559908531
2025-08-26 09:36:59 BST 24 94.2800 XLON 1283405559908532
2025-08-26 09:36:59 BST 10 94.2800 XLON 1283405559908533
2025-08-26 09:36:59 BST 29 94.2800 XLON 1283405559908534
2025-08-26 09:36:59 BST 58 94.2800 XLON 1283405559908535
2025-08-26 09:36:59 BST 63 94.2800 XLON 1283405559908536
2025-08-26 09:37:26 BST 122 94.3000 XLON 1283405559908595
2025-08-26 09:37:31 BST 16 94.3000 XLON 1283405559908604
2025-08-26 09:37:31 BST 10 94.3000 XLON 1283405559908605
2025-08-26 09:37:31 BST 24 94.3000 XLON 1283405559908606
2025-08-26 09:37:31 BST 51 94.3000 XLON 1283405559908607
2025-08-26 09:37:32 BST 16 94.3000 XLON 1283405559908609
2025-08-26 09:39:01 BST 120 94.3400 XLON 1283405559908718
2025-08-26 09:40:41 BST 120 94.3400 XLON 1283405559908827
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908828
2025-08-26 09:40:41 BST 12 94.3200 XLON 1283405559908829
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908830
2025-08-26 09:40:54 BST 123 94.3000 XLON 1283405559908841
2025-08-26 09:41:33 BST 119 94.3000 XLON 1283405559908871
2025-08-26 09:41:41 BST 120 94.2600 XLON 1283405559908893
2025-08-26 09:41:57 BST 99 94.2400 XLON 1283405559908910
2025-08-26 09:41:57 BST 21 94.2400 XLON 1283405559908911
2025-08-26 09:44:17 BST 125 94.2400 XLON 1283405559909066
2025-08-26 09:44:58 BST 122 94.2400 XLON 1283405559909102
2025-08-26 09:46:52 BST 51 94.3200 XLON 1283405559909278
2025-08-26 09:47:24 BST 14 94.3200 XLON 1283405559909306
2025-08-26 09:47:24 BST 24 94.3200 XLON 1283405559909307
2025-08-26 09:47:24 BST 38 94.3200 XLON 1283405559909308
2025-08-26 09:51:40 BST 120 94.3600 XLON 1283405559909602
2025-08-26 09:51:40 BST 80 94.3600 XLON 1283405559909603
2025-08-26 09:51:40 BST 51 94.3600 XLON 1283405559909604
2025-08-26 09:51:40 BST 24 94.3600 XLON 1283405559909605
2025-08-26 09:51:40 BST 16 94.3800 XLON 1283405559909606
2025-08-26 09:51:40 BST 32 94.3800 XLON 1283405559909607
2025-08-26 09:51:40 BST 48 94.3800 XLON 1283405559909608
2025-08-26 09:52:24 BST 119 94.3200 XLON 1283405559909676
2025-08-26 09:55:40 BST 97 94.2800 XLON 1283405559909991
2025-08-26 09:55:40 BST 25 94.2800 XLON 1283405559909992
2025-08-26 09:56:05 BST 124 94.2400 XLON 1283405559910046
2025-08-26 09:57:15 BST 51 94.2600 XLON 1283405559910094
2025-08-26 09:57:15 BST 1 94.2600 XLON 1283405559910095
2025-08-26 09:59:28 BST 124 94.2400 XLON 1283405559910288
2025-08-26 09:59:28 BST 51 94.2600 XLON 1283405559910289
2025-08-26 09:59:28 BST 14 94.2600 XLON 1283405559910290
2025-08-26 10:01:57 BST 16 94.2000 XLON 1283405559910657
2025-08-26 10:01:57 BST 23 94.2000 XLON 1283405559910658
2025-08-26 10:03:08 BST 119 94.1800 XLON 1283405559910729
2025-08-26 10:03:18 BST 126 94.1400 XLON 1283405559910736
2025-08-26 10:03:24 BST 51 94.1200 XLON 1283405559910761
2025-08-26 10:03:24 BST 37 94.1200 XLON 1283405559910762
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910763
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910764
2025-08-26 10:03:24 BST 69 94.1200 XLON 1283405559910765
2025-08-26 10:05:09 BST 125 94.1200 XLON 1283405559910843
2025-08-26 10:05:33 BST 78 94.1200 XLON 1283405559910859
2025-08-26 10:05:41 BST 9 94.1200 XLON 1283405559910861
2025-08-26 10:05:41 BST 5 94.1200 XLON 1283405559910862
2025-08-26 10:05:41 BST 51 94.1200 XLON 1283405559910863
2025-08-26 10:05:41 BST 22 94.1200 XLON 1283405559910864
2025-08-26 10:05:41 BST 1 94.1200 XLON 1283405559910865
2025-08-26 10:05:41 BST 16 94.1200 XLON 1283405559910866
2025-08-26 10:05:41 BST 8 94.1200 XLON 1283405559910867
2025-08-26 10:05:41 BST 41 94.1200 XLON 1283405559910868
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910953
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910954
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910955
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910956
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910957
2025-08-26 10:06:33 BST 23 94.1400 XLON 1283405559910983
2025-08-26 10:06:33 BST 103 94.1400 XLON 1283405559910984
2025-08-26 10:07:09 BST 122 94.1200 XLON 1283405559911032
2025-08-26 10:07:16 BST 119 94.0800 XLON 1283405559911039
2025-08-26 10:07:36 BST 124 94.0400 XLON 1283405559911057
2025-08-26 10:08:44 BST 124 94.0200 XLON 1283405559911143
2025-08-26 10:08:44 BST 122 93.9800 XLON 1283405559911145
2025-08-26 10:09:37 BST 123 93.9400 XLON 1283405559911197
2025-08-26 10:12:12 BST 126 93.9600 XLON 1283405559911341
2025-08-26 10:15:37 BST 125 93.9200 XLON 1283405559911615
2025-08-26 10:16:39 BST 122 93.8800 XLON 1283405559911763
2025-08-26 10:17:32 BST 119 93.8600 XLON 1283405559911867
2025-08-26 10:22:47 BST 124 93.9000 XLON 1283405559912197
2025-08-26 10:23:09 BST 120 93.8600 XLON 1283405559912234
2025-08-26 10:23:50 BST 119 93.8200 XLON 1283405559912385
2025-08-26 10:26:57 BST 51 93.8400 XLON 1283405559912610
2025-08-26 10:27:12 BST 124 93.8000 XLON 1283405559912615
2025-08-26 10:28:38 BST 123 93.7600 XLON 1283405559912797
2025-08-26 10:29:07 BST 108 93.7400 XLON 1283405559912881
2025-08-26 10:30:21 BST 118 93.7600 XLON 1283405559912969
2025-08-26 10:30:21 BST 2 93.7600 XLON 1283405559912970
2025-08-26 10:30:25 BST 125 93.7200 XLON 1283405559912981
2025-08-26 10:31:08 BST 15 93.7600 XLON 1283405559913004
2025-08-26 10:32:42 BST 23 93.7400 XLON 1283405559913094
2025-08-26 10:32:42 BST 98 93.7400 XLON 1283405559913095
2025-08-26 10:33:47 BST 69 93.7600 XLON 1283405559913184
2025-08-26 10:34:12 BST 14 93.7600 XLON 1283405559913203
2025-08-26 10:34:25 BST 4 93.7600 XLON 1283405559913206
2025-08-26 10:34:53 BST 14 93.7600 XLON 1283405559913212
2025-08-26 10:34:53 BST 35 93.7600 XLON 1283405559913213
2025-08-26 10:40:31 BST 122 93.8400 XLON 1283405559913736
2025-08-26 10:40:31 BST 51 93.8400 XLON 1283405559913737
2025-08-26 10:40:31 BST 84 93.8400 XLON 1283405559913738
2025-08-26 10:42:52 BST 66 93.9000 XLON 1283405559914045
2025-08-26 10:42:52 BST 29 93.9000 XLON 1283405559914046
2025-08-26 10:43:10 BST 51 93.9000 XLON 1283405559914064
2025-08-26 10:43:17 BST 58 93.9400 XLON 1283405559914084
2025-08-26 10:43:17 BST 51 93.9400 XLON 1283405559914085
2025-08-26 10:43:17 BST 66 93.9400 XLON 1283405559914086
2025-08-26 10:43:19 BST 15 93.9200 XLON 1283405559914094
2025-08-26 10:43:19 BST 51 93.9200 XLON 1283405559914095
2025-08-26 10:43:19 BST 10 93.9200 XLON 1283405559914096
2025-08-26 10:43:19 BST 13 93.9200 XLON 1283405559914097
2025-08-26 10:44:24 BST 15 93.9200 XLON 1283405559914137
2025-08-26 10:47:04 BST 124 93.9600 XLON 1283405559914379
2025-08-26 10:47:13 BST 51 93.9600 XLON 1283405559914388
2025-08-26 10:47:18 BST 59 93.9600 XLON 1283405559914389
2025-08-26 10:48:53 BST 51 93.9600 XLON 1283405559914459
2025-08-26 10:49:22 BST 3 93.9200 XLON 1283405559914482
2025-08-26 10:49:22 BST 119 93.9200 XLON 1283405559914483
2025-08-26 10:52:11 BST 51 93.9800 XLON 1283405559914684
2025-08-26 10:52:11 BST 23 93.9800 XLON 1283405559914685
2025-08-26 10:56:13 BST 123 94.0000 XLON 1283405559914950
2025-08-26 10:56:13 BST 51 93.9800 XLON 1283405559914952
2025-08-26 10:56:13 BST 29 93.9800 XLON 1283405559914953
2025-08-26 10:56:13 BST 51 94.0000 XLON 1283405559914954
2025-08-26 10:56:13 BST 34 94.0000 XLON 1283405559914955
2025-08-26 10:56:13 BST 61 94.0000 XLON 1283405559914956
2025-08-26 10:56:13 BST 15 94.0000 XLON 1283405559914957
2025-08-26 10:56:13 BST 10 94.0000 XLON 1283405559914958
2025-08-26 10:56:32 BST 109 93.9600 XLON 1283405559914972
2025-08-26 10:56:32 BST 17 93.9600 XLON 1283405559914973
2025-08-26 10:56:33 BST 126 93.9200 XLON 1283405559914978
2025-08-26 10:57:40 BST 51 93.9600 XLON 1283405559915048
2025-08-26 10:57:49 BST 119 93.9400 XLON 1283405559915071
2025-08-26 10:58:55 BST 125 93.9000 XLON 1283405559915144
2025-08-26 10:59:56 BST 121 93.9000 XLON 1283405559915212
2025-08-26 11:00:51 BST 13 93.9600 XLON 1283405559915281
2025-08-26 11:00:51 BST 3 93.9600 XLON 1283405559915282
2025-08-26 11:00:53 BST 51 93.9600 XLON 1283405559915295
2025-08-26 11:00:53 BST 12 93.9600 XLON 1283405559915296
2025-08-26 11:04:20 BST 3 93.9800 XLON 1283405559915506
2025-08-26 11:04:20 BST 4 93.9800 XLON 1283405559915507
2025-08-26 11:04:20 BST 39 93.9800 XLON 1283405559915508
2025-08-26 11:06:44 BST 51 93.9800 XLON 1283405559915653
2025-08-26 11:09:34 BST 119 93.9600 XLON 1283405559915917
2025-08-26 11:09:34 BST 63 93.9600 XLON 1283405559915919
2025-08-26 11:09:34 BST 44 93.9600 XLON 1283405559915922
2025-08-26 11:09:34 BST 19 93.9600 XLON 1283405559915923
2025-08-26 11:13:14 BST 6 93.9800 XLON 1283405559916146
2025-08-26 11:13:14 BST 116 93.9800 XLON 1283405559916147
2025-08-26 11:13:14 BST 90 93.9800 XLON 1283405559916148
2025-08-26 11:13:14 BST 39 93.9800 XLON 1283405559916149
2025-08-26 11:13:14 BST 51 93.9800 XLON 1283405559916150
2025-08-26 11:13:14 BST 51 93.9600 XLON 1283405559916158
2025-08-26 11:13:14 BST 12 93.9600 XLON 1283405559916159
2025-08-26 11:13:14 BST 21 93.9600 XLON 1283405559916160
2025-08-26 11:14:04 BST 124 93.9400 XLON 1283405559916226
2025-08-26 11:19:21 BST 1 93.9800 XLON 1283405559916464
2025-08-26 11:19:53 BST 23 93.9800 XLON 1283405559916542
2025-08-26 11:19:53 BST 15 93.9800 XLON 1283405559916543
2025-08-26 11:19:53 BST 31 93.9800 XLON 1283405559916544
2025-08-26 11:19:53 BST 4 93.9800 XLON 1283405559916545
2025-08-26 11:19:53 BST 50 93.9800 XLON 1283405559916546
2025-08-26 11:19:53 BST 51 93.9800 XLON 1283405559916550
2025-08-26 11:26:12 BST 51 94.0000 XLON 1283405559916943
2025-08-26 11:26:43 BST 51 94.0000 XLON 1283405559916974
2025-08-26 11:29:56 BST 4 94.0600 XLON 1283405559917134
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917135
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917136
2025-08-26 11:29:56 BST 51 94.0600 XLON 1283405559917137
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917138
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917139
2025-08-26 11:30:01 BST 16 94.0600 XLON 1283405559917145
2025-08-26 11:30:01 BST 51 94.0600 XLON 1283405559917146
2025-08-26 11:30:06 BST 51 94.0600 XLON 1283405559917151
2025-08-26 11:30:06 BST 17 94.0600 XLON 1283405559917152
2025-08-26 11:30:10 BST 120 94.0400 XLON 1283405559917178
2025-08-26 11:30:10 BST 80 94.0400 XLON 1283405559917179
2025-08-26 11:30:10 BST 2 94.0400 XLON 1283405559917180
2025-08-26 11:30:10 BST 29 94.0400 XLON 1283405559917181
2025-08-26 11:30:10 BST 51 94.0600 XLON 1283405559917182
2025-08-26 11:30:10 BST 58 94.0600 XLON 1283405559917183
2025-08-26 11:30:10 BST 18 94.0600 XLON 1283405559917184
2025-08-26 11:30:10 BST 13 94.0600 XLON 1283405559917185
2025-08-26 11:30:57 BST 121 94.0800 XLON 1283405559917269
2025-08-26 11:30:57 BST 123 94.0400 XLON 1283405559917272
2025-08-26 11:34:03 BST 123 94.0200 XLON 1283405559917445
2025-08-26 11:40:09 BST 28 93.9800 XLON 1283405559917727
2025-08-26 11:40:09 BST 94 93.9800 XLON 1283405559917728
2025-08-26 11:40:09 BST 51 94.0000 XLON 1283405559917730
2025-08-26 11:40:09 BST 12 94.0000 XLON 1283405559917731
2025-08-26 11:40:18 BST 23 93.9800 XLON 1283405559917759
2025-08-26 11:40:19 BST 27 94.0000 XLON 1283405559917762
2025-08-26 11:42:18 BST 111 94.0200 XLON 1283405559917911
2025-08-26 11:42:18 BST 12 94.0200 XLON 1283405559917912
2025-08-26 11:42:18 BST 80 94.0200 XLON 1283405559917913
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917914
2025-08-26 11:42:18 BST 4 94.0200 XLON 1283405559917924
2025-08-26 11:42:18 BST 32 94.0200 XLON 1283405559917925
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917926
2025-08-26 11:47:17 BST 22 94.0800 XLON 1283405559918277
2025-08-26 11:49:15 BST 16 94.0800 XLON 1283405559918380
2025-08-26 11:49:15 BST 51 94.0800 XLON 1283405559918381
2025-08-26 11:49:15 BST 24 94.0800 XLON 1283405559918382
2025-08-26 11:51:14 BST 100 94.0800 XLON 1283405559918534
2025-08-26 11:51:14 BST 124 94.0600 XLON 1283405559918537
2025-08-26 11:51:28 BST 50 94.0200 XLON 1283405559918553
2025-08-26 11:51:28 BST 75 94.0200 XLON 1283405559918554
2025-08-26 11:55:18 BST 123 93.9800 XLON 1283405559918780
2025-08-26 11:55:18 BST 51 93.9800 XLON 1283405559918781
2025-08-26 11:55:18 BST 12 93.9800 XLON 1283405559918782
2025-08-26 11:58:27 BST 51 94.0000 XLON 1283405559918979
2025-08-26 11:58:34 BST 51 94.0000 XLON 1283405559918987
2025-08-26 11:58:59 BST 125 93.9800 XLON 1283405559919015
2025-08-26 12:02:04 BST 24 94.0000 XLON 1283405559919128
2025-08-26 12:02:04 BST 1 94.0000 XLON 1283405559919129
2025-08-26 12:02:08 BST 51 94.0000 XLON 1283405559919134
2025-08-26 12:02:16 BST 17 94.0000 XLON 1283405559919167
2025-08-26 12:02:16 BST 46 94.0000 XLON 1283405559919168
2025-08-26 12:04:33 BST 26 94.0000 XLON 1283405559919281
2025-08-26 12:04:33 BST 37 94.0000 XLON 1283405559919282
2025-08-26 12:05:13 BST 70 94.0000 XLON 1283405559919332
2025-08-26 12:06:06 BST 18 94.0000 XLON 1283405559919396
2025-08-26 12:06:06 BST 45 94.0000 XLON 1283405559919397
2025-08-26 12:10:30 BST 120 93.9800 XLON 1283405559919694
2025-08-26 12:10:30 BST 63 93.9800 XLON 1283405559919697
2025-08-26 12:10:32 BST 55 94.0000 XLON 1283405559919700
2025-08-26 12:10:32 BST 8 94.0000 XLON 1283405559919701
2025-08-26 12:11:06 BST 1 94.0200 XLON 1283405559919762
2025-08-26 12:11:06 BST 11 94.0200 XLON 1283405559919763
2025-08-26 12:11:06 BST 3 94.0200 XLON 1283405559919764
2025-08-26 12:11:06 BST 4 94.0200 XLON 1283405559919765
2025-08-26 12:11:06 BST 17 94.0200 XLON 1283405559919766
2025-08-26 12:11:06 BST 30 94.0200 XLON 1283405559919767
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919769
2025-08-26 12:11:06 BST 2 94.0200 XLON 1283405559919770
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919771
2025-08-26 12:11:06 BST 23 94.0200 XLON 1283405559919773
2025-08-26 12:11:07 BST 20 94.0200 XLON 1283405559919774
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919775
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919776
2025-08-26 12:11:07 BST 9 94.0200 XLON 1283405559919777
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919778
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919779
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919780
2025-08-26 12:11:07 BST 36 94.0200 XLON 1283405559919781
2025-08-26 12:11:08 BST 10 94.0200 XLON 1283405559919782
2025-08-26 12:11:08 BST 3 94.0200 XLON 1283405559919783
2025-08-26 12:11:08 BST 14 94.0200 XLON 1283405559919784
2025-08-26 12:11:08 BST 5 94.0200 XLON 1283405559919785
2025-08-26 12:11:08 BST 89 94.0800 XLON 1283405559919794
2025-08-26 12:11:08 BST 31 94.0800 XLON 1283405559919795
2025-08-26 12:11:08 BST 131 94.0800 XLON 1283405559919796
2025-08-26 12:11:09 BST 93 94.0800 XLON 1283405559919798
2025-08-26 12:11:09 BST 26 94.0800 XLON 1283405559919799
2025-08-26 12:11:09 BST 132 94.0800 XLON 1283405559919800
2025-08-26 12:11:09 BST 112 94.0800 XLON 1283405559919868
2025-08-26 12:11:09 BST 139 94.0800 XLON 1283405559919869
2025-08-26 12:11:09 BST 8 94.1000 XLON 1283405559919879
2025-08-26 12:11:09 BST 51 94.1000 XLON 1283405559919880
2025-08-26 12:11:09 BST 41 94.1000 XLON 1283405559919881
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919882
2025-08-26 12:11:10 BST 2 94.1000 XLON 1283405559919883
2025-08-26 12:11:10 BST 56 94.1000 XLON 1283405559919884
2025-08-26 12:11:10 BST 24 94.1000 XLON 1283405559919885
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919888
2025-08-26 12:11:11 BST 90 94.0800 XLON 1283405559919889
2025-08-26 12:11:11 BST 24 94.1000 XLON 1283405559919890
2025-08-26 12:11:11 BST 51 94.1000 XLON 1283405559919891
2025-08-26 12:11:11 BST 15 94.1000 XLON 1283405559919892
2025-08-26 12:11:11 BST 55 94.1000 XLON 1283405559919893
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919894
2025-08-26 12:11:13 BST 41 94.0800 XLON 1283405559919895
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919896
2025-08-26 12:11:13 BST 7 94.0800 XLON 1283405559919897
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919898
2025-08-26 12:11:13 BST 8 94.0800 XLON 1283405559919899
2025-08-26 12:11:13 BST 10 94.0800 XLON 1283405559919900
2025-08-26 12:11:13 BST 43 94.0800 XLON 1283405559919901
2025-08-26 12:11:13 BST 39 94.0800 XLON 1283405559919902
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919903
2025-08-26 12:11:13 BST 47 94.0800 XLON 1283405559919904
2025-08-26 12:11:14 BST 4 94.0800 XLON 1283405559919905
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919906
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919907
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919908
2025-08-26 12:11:14 BST 51 94.0800 XLON 1283405559919909
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919910
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919911
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919912
2025-08-26 12:11:14 BST 94 94.0800 XLON 1283405559919913
2025-08-26 12:11:15 BST 23 94.0800 XLON 1283405559919923
2025-08-26 12:11:15 BST 8 94.0800 XLON 1283405559919924
2025-08-26 12:11:15 BST 10 94.0800 XLON 1283405559919925
2025-08-26 12:11:15 BST 124 94.0600 XLON 1283405559919926
2025-08-26 12:11:22 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-26 09:02:40 BST 119 93.7800 XLON 1283405559904988
2025-08-26 09:02:59 BST 122 93.8600 XLON 1283405559905024
2025-08-26 09:03:05 BST 125 93.8200 XLON 1283405559905028
2025-08-26 09:03:46 BST 88 93.9400 XLON 1283405559905127
2025-08-26 09:03:53 BST 81 93.9000 XLON 1283405559905153
2025-08-26 09:05:23 BST 91 93.9800 XLON 1283405559905328
2025-08-26 09:08:05 BST 123 94.0400 XLON 1283405559905593
2025-08-26 09:10:21 BST 126 94.1000 XLON 1283405559905821
2025-08-26 09:13:12 BST 120 94.0600 XLON 1283405559906292
2025-08-26 09:15:01 BST 125 94.0600 XLON 1283405559906437
2025-08-26 09:17:25 BST 122 94.0400 XLON 1283405559906657
2025-08-26 09:20:43 BST 126 94.0800 XLON 1283405559906998
2025-08-26 09:21:58 BST 126 94.0800 XLON 1283405559907107
2025-08-26 09:23:21 BST 124 94.1600 XLON 1283405559907245
2025-08-26 09:23:22 BST 123 94.1200 XLON 1283405559907252
2025-08-26 09:25:11 BST 125 94.1200 XLON 1283405559907477
2025-08-26 09:26:36 BST 126 94.1600 XLON 1283405559907625
2025-08-26 09:26:44 BST 122 94.1200 XLON 1283405559907640
2025-08-26 09:27:06 BST 123 94.0800 XLON 1283405559907676
2025-08-26 09:27:07 BST 122 94.0400 XLON 1283405559907681
2025-08-26 09:27:13 BST 121 94.0200 XLON 1283405559907691
2025-08-26 09:29:09 BST 122 94.1400 XLON 1283405559907819
2025-08-26 09:30:16 BST 13 94.1800 XLON 1283405559907929
2025-08-26 09:30:31 BST 14 94.1800 XLON 1283405559907941
2025-08-26 09:30:31 BST 24 94.1800 XLON 1283405559907942
2025-08-26 09:30:39 BST 119 94.1400 XLON 1283405559907944
2025-08-26 09:33:15 BST 119 94.2200 XLON 1283405559908176
2025-08-26 09:33:15 BST 51 94.2200 XLON 1283405559908177
2025-08-26 09:34:16 BST 51 94.3000 XLON 1283405559908227
2025-08-26 09:34:16 BST 32 94.3000 XLON 1283405559908228
2025-08-26 09:34:16 BST 15 94.3000 XLON 1283405559908229
2025-08-26 09:34:20 BST 15 94.3000 XLON 1283405559908234
2025-08-26 09:34:20 BST 51 94.3000 XLON 1283405559908235
2025-08-26 09:34:25 BST 51 94.3000 XLON 1283405559908239
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908240
2025-08-26 09:34:25 BST 15 94.3000 XLON 1283405559908241
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908242
2025-08-26 09:35:45 BST 120 94.3000 XLON 1283405559908396
2025-08-26 09:36:59 BST 119 94.2600 XLON 1283405559908528
2025-08-26 09:36:59 BST 16 94.2800 XLON 1283405559908530
2025-08-26 09:36:59 BST 51 94.2800 XLON 1283405559908531
2025-08-26 09:36:59 BST 24 94.2800 XLON 1283405559908532
2025-08-26 09:36:59 BST 10 94.2800 XLON 1283405559908533
2025-08-26 09:36:59 BST 29 94.2800 XLON 1283405559908534
2025-08-26 09:36:59 BST 58 94.2800 XLON 1283405559908535
2025-08-26 09:36:59 BST 63 94.2800 XLON 1283405559908536
2025-08-26 09:37:26 BST 122 94.3000 XLON 1283405559908595
2025-08-26 09:37:31 BST 16 94.3000 XLON 1283405559908604
2025-08-26 09:37:31 BST 10 94.3000 XLON 1283405559908605
2025-08-26 09:37:31 BST 24 94.3000 XLON 1283405559908606
2025-08-26 09:37:31 BST 51 94.3000 XLON 1283405559908607
2025-08-26 09:37:32 BST 16 94.3000 XLON 1283405559908609
2025-08-26 09:39:01 BST 120 94.3400 XLON 1283405559908718
2025-08-26 09:40:41 BST 120 94.3400 XLON 1283405559908827
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908828
2025-08-26 09:40:41 BST 12 94.3200 XLON 1283405559908829
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908830
2025-08-26 09:40:54 BST 123 94.3000 XLON 1283405559908841
2025-08-26 09:41:33 BST 119 94.3000 XLON 1283405559908871
2025-08-26 09:41:41 BST 120 94.2600 XLON 1283405559908893
2025-08-26 09:41:57 BST 99 94.2400 XLON 1283405559908910
2025-08-26 09:41:57 BST 21 94.2400 XLON 1283405559908911
2025-08-26 09:44:17 BST 125 94.2400 XLON 1283405559909066
2025-08-26 09:44:58 BST 122 94.2400 XLON 1283405559909102
2025-08-26 09:46:52 BST 51 94.3200 XLON 1283405559909278
2025-08-26 09:47:24 BST 14 94.3200 XLON 1283405559909306
2025-08-26 09:47:24 BST 24 94.3200 XLON 1283405559909307
2025-08-26 09:47:24 BST 38 94.3200 XLON 1283405559909308
2025-08-26 09:51:40 BST 120 94.3600 XLON 1283405559909602
2025-08-26 09:51:40 BST 80 94.3600 XLON 1283405559909603
2025-08-26 09:51:40 BST 51 94.3600 XLON 1283405559909604
2025-08-26 09:51:40 BST 24 94.3600 XLON 1283405559909605
2025-08-26 09:51:40 BST 16 94.3800 XLON 1283405559909606
2025-08-26 09:51:40 BST 32 94.3800 XLON 1283405559909607
2025-08-26 09:51:40 BST 48 94.3800 XLON 1283405559909608
2025-08-26 09:52:24 BST 119 94.3200 XLON 1283405559909676
2025-08-26 09:55:40 BST 97 94.2800 XLON 1283405559909991
2025-08-26 09:55:40 BST 25 94.2800 XLON 1283405559909992
2025-08-26 09:56:05 BST 124 94.2400 XLON 1283405559910046
2025-08-26 09:57:15 BST 51 94.2600 XLON 1283405559910094
2025-08-26 09:57:15 BST 1 94.2600 XLON 1283405559910095
2025-08-26 09:59:28 BST 124 94.2400 XLON 1283405559910288
2025-08-26 09:59:28 BST 51 94.2600 XLON 1283405559910289
2025-08-26 09:59:28 BST 14 94.2600 XLON 1283405559910290
2025-08-26 10:01:57 BST 16 94.2000 XLON 1283405559910657
2025-08-26 10:01:57 BST 23 94.2000 XLON 1283405559910658
2025-08-26 10:03:08 BST 119 94.1800 XLON 1283405559910729
2025-08-26 10:03:18 BST 126 94.1400 XLON 1283405559910736
2025-08-26 10:03:24 BST 51 94.1200 XLON 1283405559910761
2025-08-26 10:03:24 BST 37 94.1200 XLON 1283405559910762
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910763
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910764
2025-08-26 10:03:24 BST 69 94.1200 XLON 1283405559910765
2025-08-26 10:05:09 BST 125 94.1200 XLON 1283405559910843
2025-08-26 10:05:33 BST 78 94.1200 XLON 1283405559910859
2025-08-26 10:05:41 BST 9 94.1200 XLON 1283405559910861
2025-08-26 10:05:41 BST 5 94.1200 XLON 1283405559910862
2025-08-26 10:05:41 BST 51 94.1200 XLON 1283405559910863
2025-08-26 10:05:41 BST 22 94.1200 XLON 1283405559910864
2025-08-26 10:05:41 BST 1 94.1200 XLON 1283405559910865
2025-08-26 10:05:41 BST 16 94.1200 XLON 1283405559910866
2025-08-26 10:05:41 BST 8 94.1200 XLON 1283405559910867
2025-08-26 10:05:41 BST 41 94.1200 XLON 1283405559910868
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910953
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910954
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910955
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910956
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910957
2025-08-26 10:06:33 BST 23 94.1400 XLON 1283405559910983
2025-08-26 10:06:33 BST 103 94.1400 XLON 1283405559910984
2025-08-26 10:07:09 BST 122 94.1200 XLON 1283405559911032
2025-08-26 10:07:16 BST 119 94.0800 XLON 1283405559911039
2025-08-26 10:07:36 BST 124 94.0400 XLON 1283405559911057
2025-08-26 10:08:44 BST 124 94.0200 XLON 1283405559911143
2025-08-26 10:08:44 BST 122 93.9800 XLON 1283405559911145
2025-08-26 10:09:37 BST 123 93.9400 XLON 1283405559911197
2025-08-26 10:12:12 BST 126 93.9600 XLON 1283405559911341
2025-08-26 10:15:37 BST 125 93.9200 XLON 1283405559911615
2025-08-26 10:16:39 BST 122 93.8800 XLON 1283405559911763
2025-08-26 10:17:32 BST 119 93.8600 XLON 1283405559911867
2025-08-26 10:22:47 BST 124 93.9000 XLON 1283405559912197
2025-08-26 10:23:09 BST 120 93.8600 XLON 1283405559912234
2025-08-26 10:23:50 BST 119 93.8200 XLON 1283405559912385
2025-08-26 10:26:57 BST 51 93.8400 XLON 1283405559912610
2025-08-26 10:27:12 BST 124 93.8000 XLON 1283405559912615
2025-08-26 10:28:38 BST 123 93.7600 XLON 1283405559912797
2025-08-26 10:29:07 BST 108 93.7400 XLON 1283405559912881
2025-08-26 10:30:21 BST 118 93.7600 XLON 1283405559912969
2025-08-26 10:30:21 BST 2 93.7600 XLON 1283405559912970
2025-08-26 10:30:25 BST 125 93.7200 XLON 1283405559912981
2025-08-26 10:31:08 BST 15 93.7600 XLON 1283405559913004
2025-08-26 10:32:42 BST 23 93.7400 XLON 1283405559913094
2025-08-26 10:32:42 BST 98 93.7400 XLON 1283405559913095
2025-08-26 10:33:47 BST 69 93.7600 XLON 1283405559913184
2025-08-26 10:34:12 BST 14 93.7600 XLON 1283405559913203
2025-08-26 10:34:25 BST 4 93.7600 XLON 1283405559913206
2025-08-26 10:34:53 BST 14 93.7600 XLON 1283405559913212
2025-08-26 10:34:53 BST 35 93.7600 XLON 1283405559913213
2025-08-26 10:40:31 BST 122 93.8400 XLON 1283405559913736
2025-08-26 10:40:31 BST 51 93.8400 XLON 1283405559913737
2025-08-26 10:40:31 BST 84 93.8400 XLON 1283405559913738
2025-08-26 10:42:52 BST 66 93.9000 XLON 1283405559914045
2025-08-26 10:42:52 BST 29 93.9000 XLON 1283405559914046
2025-08-26 10:43:10 BST 51 93.9000 XLON 1283405559914064
2025-08-26 10:43:17 BST 58 93.9400 XLON 1283405559914084
2025-08-26 10:43:17 BST 51 93.9400 XLON 1283405559914085
2025-08-26 10:43:17 BST 66 93.9400 XLON 1283405559914086
2025-08-26 10:43:19 BST 15 93.9200 XLON 1283405559914094
2025-08-26 10:43:19 BST 51 93.9200 XLON 1283405559914095
2025-08-26 10:43:19 BST 10 93.9200 XLON 1283405559914096
2025-08-26 10:43:19 BST 13 93.9200 XLON 1283405559914097
2025-08-26 10:44:24 BST 15 93.9200 XLON 1283405559914137
2025-08-26 10:47:04 BST 124 93.9600 XLON 1283405559914379
2025-08-26 10:47:13 BST 51 93.9600 XLON 1283405559914388
2025-08-26 10:47:18 BST 59 93.9600 XLON 1283405559914389
2025-08-26 10:48:53 BST 51 93.9600 XLON 1283405559914459
2025-08-26 10:49:22 BST 3 93.9200 XLON 1283405559914482
2025-08-26 10:49:22 BST 119 93.9200 XLON 1283405559914483
2025-08-26 10:52:11 BST 51 93.9800 XLON 1283405559914684
2025-08-26 10:52:11 BST 23 93.9800 XLON 1283405559914685
2025-08-26 10:56:13 BST 123 94.0000 XLON 1283405559914950
2025-08-26 10:56:13 BST 51 93.9800 XLON 1283405559914952
2025-08-26 10:56:13 BST 29 93.9800 XLON 1283405559914953
2025-08-26 10:56:13 BST 51 94.0000 XLON 1283405559914954
2025-08-26 10:56:13 BST 34 94.0000 XLON 1283405559914955
2025-08-26 10:56:13 BST 61 94.0000 XLON 1283405559914956
2025-08-26 10:56:13 BST 15 94.0000 XLON 1283405559914957
2025-08-26 10:56:13 BST 10 94.0000 XLON 1283405559914958
2025-08-26 10:56:32 BST 109 93.9600 XLON 1283405559914972
2025-08-26 10:56:32 BST 17 93.9600 XLON 1283405559914973
2025-08-26 10:56:33 BST 126 93.9200 XLON 1283405559914978
2025-08-26 10:57:40 BST 51 93.9600 XLON 1283405559915048
2025-08-26 10:57:49 BST 119 93.9400 XLON 1283405559915071
2025-08-26 10:58:55 BST 125 93.9000 XLON 1283405559915144
2025-08-26 10:59:56 BST 121 93.9000 XLON 1283405559915212
2025-08-26 11:00:51 BST 13 93.9600 XLON 1283405559915281
2025-08-26 11:00:51 BST 3 93.9600 XLON 1283405559915282
2025-08-26 11:00:53 BST 51 93.9600 XLON 1283405559915295
2025-08-26 11:00:53 BST 12 93.9600 XLON 1283405559915296
2025-08-26 11:04:20 BST 3 93.9800 XLON 1283405559915506
2025-08-26 11:04:20 BST 4 93.9800 XLON 1283405559915507
2025-08-26 11:04:20 BST 39 93.9800 XLON 1283405559915508
2025-08-26 11:06:44 BST 51 93.9800 XLON 1283405559915653
2025-08-26 11:09:34 BST 119 93.9600 XLON 1283405559915917
2025-08-26 11:09:34 BST 63 93.9600 XLON 1283405559915919
2025-08-26 11:09:34 BST 44 93.9600 XLON 1283405559915922
2025-08-26 11:09:34 BST 19 93.9600 XLON 1283405559915923
2025-08-26 11:13:14 BST 6 93.9800 XLON 1283405559916146
2025-08-26 11:13:14 BST 116 93.9800 XLON 1283405559916147
2025-08-26 11:13:14 BST 90 93.9800 XLON 1283405559916148
2025-08-26 11:13:14 BST 39 93.9800 XLON 1283405559916149
2025-08-26 11:13:14 BST 51 93.9800 XLON 1283405559916150
2025-08-26 11:13:14 BST 51 93.9600 XLON 1283405559916158
2025-08-26 11:13:14 BST 12 93.9600 XLON 1283405559916159
2025-08-26 11:13:14 BST 21 93.9600 XLON 1283405559916160
2025-08-26 11:14:04 BST 124 93.9400 XLON 1283405559916226
2025-08-26 11:19:21 BST 1 93.9800 XLON 1283405559916464
2025-08-26 11:19:53 BST 23 93.9800 XLON 1283405559916542
2025-08-26 11:19:53 BST 15 93.9800 XLON 1283405559916543
2025-08-26 11:19:53 BST 31 93.9800 XLON 1283405559916544
2025-08-26 11:19:53 BST 4 93.9800 XLON 1283405559916545
2025-08-26 11:19:53 BST 50 93.9800 XLON 1283405559916546
2025-08-26 11:19:53 BST 51 93.9800 XLON 1283405559916550
2025-08-26 11:26:12 BST 51 94.0000 XLON 1283405559916943
2025-08-26 11:26:43 BST 51 94.0000 XLON 1283405559916974
2025-08-26 11:29:56 BST 4 94.0600 XLON 1283405559917134
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917135
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917136
2025-08-26 11:29:56 BST 51 94.0600 XLON 1283405559917137
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917138
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917139
2025-08-26 11:30:01 BST 16 94.0600 XLON 1283405559917145
2025-08-26 11:30:01 BST 51 94.0600 XLON 1283405559917146
2025-08-26 11:30:06 BST 51 94.0600 XLON 1283405559917151
2025-08-26 11:30:06 BST 17 94.0600 XLON 1283405559917152
2025-08-26 11:30:10 BST 120 94.0400 XLON 1283405559917178
2025-08-26 11:30:10 BST 80 94.0400 XLON 1283405559917179
2025-08-26 11:30:10 BST 2 94.0400 XLON 1283405559917180
2025-08-26 11:30:10 BST 29 94.0400 XLON 1283405559917181
2025-08-26 11:30:10 BST 51 94.0600 XLON 1283405559917182
2025-08-26 11:30:10 BST 58 94.0600 XLON 1283405559917183
2025-08-26 11:30:10 BST 18 94.0600 XLON 1283405559917184
2025-08-26 11:30:10 BST 13 94.0600 XLON 1283405559917185
2025-08-26 11:30:57 BST 121 94.0800 XLON 1283405559917269
2025-08-26 11:30:57 BST 123 94.0400 XLON 1283405559917272
2025-08-26 11:34:03 BST 123 94.0200 XLON 1283405559917445
2025-08-26 11:40:09 BST 28 93.9800 XLON 1283405559917727
2025-08-26 11:40:09 BST 94 93.9800 XLON 1283405559917728
2025-08-26 11:40:09 BST 51 94.0000 XLON 1283405559917730
2025-08-26 11:40:09 BST 12 94.0000 XLON 1283405559917731
2025-08-26 11:40:18 BST 23 93.9800 XLON 1283405559917759
2025-08-26 11:40:19 BST 27 94.0000 XLON 1283405559917762
2025-08-26 11:42:18 BST 111 94.0200 XLON 1283405559917911
2025-08-26 11:42:18 BST 12 94.0200 XLON 1283405559917912
2025-08-26 11:42:18 BST 80 94.0200 XLON 1283405559917913
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917914
2025-08-26 11:42:18 BST 4 94.0200 XLON 1283405559917924
2025-08-26 11:42:18 BST 32 94.0200 XLON 1283405559917925
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917926
2025-08-26 11:47:17 BST 22 94.0800 XLON 1283405559918277
2025-08-26 11:49:15 BST 16 94.0800 XLON 1283405559918380
2025-08-26 11:49:15 BST 51 94.0800 XLON 1283405559918381
2025-08-26 11:49:15 BST 24 94.0800 XLON 1283405559918382
2025-08-26 11:51:14 BST 100 94.0800 XLON 1283405559918534
2025-08-26 11:51:14 BST 124 94.0600 XLON 1283405559918537
2025-08-26 11:51:28 BST 50 94.0200 XLON 1283405559918553
2025-08-26 11:51:28 BST 75 94.0200 XLON 1283405559918554
2025-08-26 11:55:18 BST 123 93.9800 XLON 1283405559918780
2025-08-26 11:55:18 BST 51 93.9800 XLON 1283405559918781
2025-08-26 11:55:18 BST 12 93.9800 XLON 1283405559918782
2025-08-26 11:58:27 BST 51 94.0000 XLON 1283405559918979
2025-08-26 11:58:34 BST 51 94.0000 XLON 1283405559918987
2025-08-26 11:58:59 BST 125 93.9800 XLON 1283405559919015
2025-08-26 12:02:04 BST 24 94.0000 XLON 1283405559919128
2025-08-26 12:02:04 BST 1 94.0000 XLON 1283405559919129
2025-08-26 12:02:08 BST 51 94.0000 XLON 1283405559919134
2025-08-26 12:02:16 BST 17 94.0000 XLON 1283405559919167
2025-08-26 12:02:16 BST 46 94.0000 XLON 1283405559919168
2025-08-26 12:04:33 BST 26 94.0000 XLON 1283405559919281
2025-08-26 12:04:33 BST 37 94.0000 XLON 1283405559919282
2025-08-26 12:05:13 BST 70 94.0000 XLON 1283405559919332
2025-08-26 12:06:06 BST 18 94.0000 XLON 1283405559919396
2025-08-26 12:06:06 BST 45 94.0000 XLON 1283405559919397
2025-08-26 12:10:30 BST 120 93.9800 XLON 1283405559919694
2025-08-26 12:10:30 BST 63 93.9800 XLON 1283405559919697
2025-08-26 12:10:32 BST 55 94.0000 XLON 1283405559919700
2025-08-26 12:10:32 BST 8 94.0000 XLON 1283405559919701
2025-08-26 12:11:06 BST 1 94.0200 XLON 1283405559919762
2025-08-26 12:11:06 BST 11 94.0200 XLON 1283405559919763
2025-08-26 12:11:06 BST 3 94.0200 XLON 1283405559919764
2025-08-26 12:11:06 BST 4 94.0200 XLON 1283405559919765
2025-08-26 12:11:06 BST 17 94.0200 XLON 1283405559919766
2025-08-26 12:11:06 BST 30 94.0200 XLON 1283405559919767
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919769
2025-08-26 12:11:06 BST 2 94.0200 XLON 1283405559919770
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919771
2025-08-26 12:11:06 BST 23 94.0200 XLON 1283405559919773
2025-08-26 12:11:07 BST 20 94.0200 XLON 1283405559919774
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919775
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919776
2025-08-26 12:11:07 BST 9 94.0200 XLON 1283405559919777
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919778
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919779
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919780
2025-08-26 12:11:07 BST 36 94.0200 XLON 1283405559919781
2025-08-26 12:11:08 BST 10 94.0200 XLON 1283405559919782
2025-08-26 12:11:08 BST 3 94.0200 XLON 1283405559919783
2025-08-26 12:11:08 BST 14 94.0200 XLON 1283405559919784
2025-08-26 12:11:08 BST 5 94.0200 XLON 1283405559919785
2025-08-26 12:11:08 BST 89 94.0800 XLON 1283405559919794
2025-08-26 12:11:08 BST 31 94.0800 XLON 1283405559919795
2025-08-26 12:11:08 BST 131 94.0800 XLON 1283405559919796
2025-08-26 12:11:09 BST 93 94.0800 XLON 1283405559919798
2025-08-26 12:11:09 BST 26 94.0800 XLON 1283405559919799
2025-08-26 12:11:09 BST 132 94.0800 XLON 1283405559919800
2025-08-26 12:11:09 BST 112 94.0800 XLON 1283405559919868
2025-08-26 12:11:09 BST 139 94.0800 XLON 1283405559919869
2025-08-26 12:11:09 BST 8 94.1000 XLON 1283405559919879
2025-08-26 12:11:09 BST 51 94.1000 XLON 1283405559919880
2025-08-26 12:11:09 BST 41 94.1000 XLON 1283405559919881
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919882
2025-08-26 12:11:10 BST 2 94.1000 XLON 1283405559919883
2025-08-26 12:11:10 BST 56 94.1000 XLON 1283405559919884
2025-08-26 12:11:10 BST 24 94.1000 XLON 1283405559919885
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919888
2025-08-26 12:11:11 BST 90 94.0800 XLON 1283405559919889
2025-08-26 12:11:11 BST 24 94.1000 XLON 1283405559919890
2025-08-26 12:11:11 BST 51 94.1000 XLON 1283405559919891
2025-08-26 12:11:11 BST 15 94.1000 XLON 1283405559919892
2025-08-26 12:11:11 BST 55 94.1000 XLON 1283405559919893
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919894
2025-08-26 12:11:13 BST 41 94.0800 XLON 1283405559919895
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919896
2025-08-26 12:11:13 BST 7 94.0800 XLON 1283405559919897
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919898
2025-08-26 12:11:13 BST 8 94.0800 XLON 1283405559919899
2025-08-26 12:11:13 BST 10 94.0800 XLON 1283405559919900
2025-08-26 12:11:13 BST 43 94.0800 XLON 1283405559919901
2025-08-26 12:11:13 BST 39 94.0800 XLON 1283405559919902
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919903
2025-08-26 12:11:13 BST 47 94.0800 XLON 1283405559919904
2025-08-26 12:11:14 BST 4 94.0800 XLON 1283405559919905
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919906
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919907
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919908
2025-08-26 12:11:14 BST 51 94.0800 XLON 1283405559919909
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919910
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919911
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919912
2025-08-26 12:11:14 BST 94 94.0800 XLON 1283405559919913
2025-08-26 12:11:15 BST 23 94.0800 XLON 1283405559919923
2025-08-26 12:11:15 BST 8 94.0800 XLON 1283405559919924
2025-08-26 12:11:15 BST 10 94.0800 XLON 1283405559919925
2025-08-26 12:11:15 BST 124 94.0600 XLON 1283405559919926
2025-08-26 12:11:22 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-26 09:02:40 BST 119 93.7800 XLON 1283405559904988
2025-08-26 09:02:59 BST 122 93.8600 XLON 1283405559905024
2025-08-26 09:03:05 BST 125 93.8200 XLON 1283405559905028
2025-08-26 09:03:46 BST 88 93.9400 XLON 1283405559905127
2025-08-26 09:03:53 BST 81 93.9000 XLON 1283405559905153
2025-08-26 09:05:23 BST 91 93.9800 XLON 1283405559905328
2025-08-26 09:08:05 BST 123 94.0400 XLON 1283405559905593
2025-08-26 09:10:21 BST 126 94.1000 XLON 1283405559905821
2025-08-26 09:13:12 BST 120 94.0600 XLON 1283405559906292
2025-08-26 09:15:01 BST 125 94.0600 XLON 1283405559906437
2025-08-26 09:17:25 BST 122 94.0400 XLON 1283405559906657
2025-08-26 09:20:43 BST 126 94.0800 XLON 1283405559906998
2025-08-26 09:21:58 BST 126 94.0800 XLON 1283405559907107
2025-08-26 09:23:21 BST 124 94.1600 XLON 1283405559907245
2025-08-26 09:23:22 BST 123 94.1200 XLON 1283405559907252
2025-08-26 09:25:11 BST 125 94.1200 XLON 1283405559907477
2025-08-26 09:26:36 BST 126 94.1600 XLON 1283405559907625
2025-08-26 09:26:44 BST 122 94.1200 XLON 1283405559907640
2025-08-26 09:27:06 BST 123 94.0800 XLON 1283405559907676
2025-08-26 09:27:07 BST 122 94.0400 XLON 1283405559907681
2025-08-26 09:27:13 BST 121 94.0200 XLON 1283405559907691
2025-08-26 09:29:09 BST 122 94.1400 XLON 1283405559907819
2025-08-26 09:30:16 BST 13 94.1800 XLON 1283405559907929
2025-08-26 09:30:31 BST 14 94.1800 XLON 1283405559907941
2025-08-26 09:30:31 BST 24 94.1800 XLON 1283405559907942
2025-08-26 09:30:39 BST 119 94.1400 XLON 1283405559907944
2025-08-26 09:33:15 BST 119 94.2200 XLON 1283405559908176
2025-08-26 09:33:15 BST 51 94.2200 XLON 1283405559908177
2025-08-26 09:34:16 BST 51 94.3000 XLON 1283405559908227
2025-08-26 09:34:16 BST 32 94.3000 XLON 1283405559908228
2025-08-26 09:34:16 BST 15 94.3000 XLON 1283405559908229
2025-08-26 09:34:20 BST 15 94.3000 XLON 1283405559908234
2025-08-26 09:34:20 BST 51 94.3000 XLON 1283405559908235
2025-08-26 09:34:25 BST 51 94.3000 XLON 1283405559908239
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908240
2025-08-26 09:34:25 BST 15 94.3000 XLON 1283405559908241
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908242
2025-08-26 09:35:45 BST 120 94.3000 XLON 1283405559908396
2025-08-26 09:36:59 BST 119 94.2600 XLON 1283405559908528
2025-08-26 09:36:59 BST 16 94.2800 XLON 1283405559908530
2025-08-26 09:36:59 BST 51 94.2800 XLON 1283405559908531
2025-08-26 09:36:59 BST 24 94.2800 XLON 1283405559908532
2025-08-26 09:36:59 BST 10 94.2800 XLON 1283405559908533
2025-08-26 09:36:59 BST 29 94.2800 XLON 1283405559908534
2025-08-26 09:36:59 BST 58 94.2800 XLON 1283405559908535
2025-08-26 09:36:59 BST 63 94.2800 XLON 1283405559908536
2025-08-26 09:37:26 BST 122 94.3000 XLON 1283405559908595
2025-08-26 09:37:31 BST 16 94.3000 XLON 1283405559908604
2025-08-26 09:37:31 BST 10 94.3000 XLON 1283405559908605
2025-08-26 09:37:31 BST 24 94.3000 XLON 1283405559908606
2025-08-26 09:37:31 BST 51 94.3000 XLON 1283405559908607
2025-08-26 09:37:32 BST 16 94.3000 XLON 1283405559908609
2025-08-26 09:39:01 BST 120 94.3400 XLON 1283405559908718
2025-08-26 09:40:41 BST 120 94.3400 XLON 1283405559908827
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908828
2025-08-26 09:40:41 BST 12 94.3200 XLON 1283405559908829
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908830
2025-08-26 09:40:54 BST 123 94.3000 XLON 1283405559908841
2025-08-26 09:41:33 BST 119 94.3000 XLON 1283405559908871
2025-08-26 09:41:41 BST 120 94.2600 XLON 1283405559908893
2025-08-26 09:41:57 BST 99 94.2400 XLON 1283405559908910
2025-08-26 09:41:57 BST 21 94.2400 XLON 1283405559908911
2025-08-26 09:44:17 BST 125 94.2400 XLON 1283405559909066
2025-08-26 09:44:58 BST 122 94.2400 XLON 1283405559909102
2025-08-26 09:46:52 BST 51 94.3200 XLON 1283405559909278
2025-08-26 09:47:24 BST 14 94.3200 XLON 1283405559909306
2025-08-26 09:47:24 BST 24 94.3200 XLON 1283405559909307
2025-08-26 09:47:24 BST 38 94.3200 XLON 1283405559909308
2025-08-26 09:51:40 BST 120 94.3600 XLON 1283405559909602
2025-08-26 09:51:40 BST 80 94.3600 XLON 1283405559909603
2025-08-26 09:51:40 BST 51 94.3600 XLON 1283405559909604
2025-08-26 09:51:40 BST 24 94.3600 XLON 1283405559909605
2025-08-26 09:51:40 BST 16 94.3800 XLON 1283405559909606
2025-08-26 09:51:40 BST 32 94.3800 XLON 1283405559909607
2025-08-26 09:51:40 BST 48 94.3800 XLON 1283405559909608
2025-08-26 09:52:24 BST 119 94.3200 XLON 1283405559909676
2025-08-26 09:55:40 BST 97 94.2800 XLON 1283405559909991
2025-08-26 09:55:40 BST 25 94.2800 XLON 1283405559909992
2025-08-26 09:56:05 BST 124 94.2400 XLON 1283405559910046
2025-08-26 09:57:15 BST 51 94.2600 XLON 1283405559910094
2025-08-26 09:57:15 BST 1 94.2600 XLON 1283405559910095
2025-08-26 09:59:28 BST 124 94.2400 XLON 1283405559910288
2025-08-26 09:59:28 BST 51 94.2600 XLON 1283405559910289
2025-08-26 09:59:28 BST 14 94.2600 XLON 1283405559910290
2025-08-26 10:01:57 BST 16 94.2000 XLON 1283405559910657
2025-08-26 10:01:57 BST 23 94.2000 XLON 1283405559910658
2025-08-26 10:03:08 BST 119 94.1800 XLON 1283405559910729
2025-08-26 10:03:18 BST 126 94.1400 XLON 1283405559910736
2025-08-26 10:03:24 BST 51 94.1200 XLON 1283405559910761
2025-08-26 10:03:24 BST 37 94.1200 XLON 1283405559910762
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910763
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910764
2025-08-26 10:03:24 BST 69 94.1200 XLON 1283405559910765
2025-08-26 10:05:09 BST 125 94.1200 XLON 1283405559910843
2025-08-26 10:05:33 BST 78 94.1200 XLON 1283405559910859
2025-08-26 10:05:41 BST 9 94.1200 XLON 1283405559910861
2025-08-26 10:05:41 BST 5 94.1200 XLON 1283405559910862
2025-08-26 10:05:41 BST 51 94.1200 XLON 1283405559910863
2025-08-26 10:05:41 BST 22 94.1200 XLON 1283405559910864
2025-08-26 10:05:41 BST 1 94.1200 XLON 1283405559910865
2025-08-26 10:05:41 BST 16 94.1200 XLON 1283405559910866
2025-08-26 10:05:41 BST 8 94.1200 XLON 1283405559910867
2025-08-26 10:05:41 BST 41 94.1200 XLON 1283405559910868
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910953
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910954
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910955
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910956
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910957
2025-08-26 10:06:33 BST 23 94.1400 XLON 1283405559910983
2025-08-26 10:06:33 BST 103 94.1400 XLON 1283405559910984
2025-08-26 10:07:09 BST 122 94.1200 XLON 1283405559911032
2025-08-26 10:07:16 BST 119 94.0800 XLON 1283405559911039
2025-08-26 10:07:36 BST 124 94.0400 XLON 1283405559911057
2025-08-26 10:08:44 BST 124 94.0200 XLON 1283405559911143
2025-08-26 10:08:44 BST 122 93.9800 XLON 1283405559911145
2025-08-26 10:09:37 BST 123 93.9400 XLON 1283405559911197
2025-08-26 10:12:12 BST 126 93.9600 XLON 1283405559911341
2025-08-26 10:15:37 BST 125 93.9200 XLON 1283405559911615
2025-08-26 10:16:39 BST 122 93.8800 XLON 1283405559911763
2025-08-26 10:17:32 BST 119 93.8600 XLON 1283405559911867
2025-08-26 10:22:47 BST 124 93.9000 XLON 1283405559912197
2025-08-26 10:23:09 BST 120 93.8600 XLON 1283405559912234
2025-08-26 10:23:50 BST 119 93.8200 XLON 1283405559912385
2025-08-26 10:26:57 BST 51 93.8400 XLON 1283405559912610
2025-08-26 10:27:12 BST 124 93.8000 XLON 1283405559912615
2025-08-26 10:28:38 BST 123 93.7600 XLON 1283405559912797
2025-08-26 10:29:07 BST 108 93.7400 XLON 1283405559912881
2025-08-26 10:30:21 BST 118 93.7600 XLON 1283405559912969
2025-08-26 10:30:21 BST 2 93.7600 XLON 1283405559912970
2025-08-26 10:30:25 BST 125 93.7200 XLON 1283405559912981
2025-08-26 10:31:08 BST 15 93.7600 XLON 1283405559913004
2025-08-26 10:32:42 BST 23 93.7400 XLON 1283405559913094
2025-08-26 10:32:42 BST 98 93.7400 XLON 1283405559913095
2025-08-26 10:33:47 BST 69 93.7600 XLON 1283405559913184
2025-08-26 10:34:12 BST 14 93.7600 XLON 1283405559913203
2025-08-26 10:34:25 BST 4 93.7600 XLON 1283405559913206
2025-08-26 10:34:53 BST 14 93.7600 XLON 1283405559913212
2025-08-26 10:34:53 BST 35 93.7600 XLON 1283405559913213
2025-08-26 10:40:31 BST 122 93.8400 XLON 1283405559913736
2025-08-26 10:40:31 BST 51 93.8400 XLON 1283405559913737
2025-08-26 10:40:31 BST 84 93.8400 XLON 1283405559913738
2025-08-26 10:42:52 BST 66 93.9000 XLON 1283405559914045
2025-08-26 10:42:52 BST 29 93.9000 XLON 1283405559914046
2025-08-26 10:43:10 BST 51 93.9000 XLON 1283405559914064
2025-08-26 10:43:17 BST 58 93.9400 XLON 1283405559914084
2025-08-26 10:43:17 BST 51 93.9400 XLON 1283405559914085
2025-08-26 10:43:17 BST 66 93.9400 XLON 1283405559914086
2025-08-26 10:43:19 BST 15 93.9200 XLON 1283405559914094
2025-08-26 10:43:19 BST 51 93.9200 XLON 1283405559914095
2025-08-26 10:43:19 BST 10 93.9200 XLON 1283405559914096
2025-08-26 10:43:19 BST 13 93.9200 XLON 1283405559914097
2025-08-26 10:44:24 BST 15 93.9200 XLON 1283405559914137
2025-08-26 10:47:04 BST 124 93.9600 XLON 1283405559914379
2025-08-26 10:47:13 BST 51 93.9600 XLON 1283405559914388
2025-08-26 10:47:18 BST 59 93.9600 XLON 1283405559914389
2025-08-26 10:48:53 BST 51 93.9600 XLON 1283405559914459
2025-08-26 10:49:22 BST 3 93.9200 XLON 1283405559914482
2025-08-26 10:49:22 BST 119 93.9200 XLON 1283405559914483
2025-08-26 10:52:11 BST 51 93.9800 XLON 1283405559914684
2025-08-26 10:52:11 BST 23 93.9800 XLON 1283405559914685
2025-08-26 10:56:13 BST 123 94.0000 XLON 1283405559914950
2025-08-26 10:56:13 BST 51 93.9800 XLON 1283405559914952
2025-08-26 10:56:13 BST 29 93.9800 XLON 1283405559914953
2025-08-26 10:56:13 BST 51 94.0000 XLON 1283405559914954
2025-08-26 10:56:13 BST 34 94.0000 XLON 1283405559914955
2025-08-26 10:56:13 BST 61 94.0000 XLON 1283405559914956
2025-08-26 10:56:13 BST 15 94.0000 XLON 1283405559914957
2025-08-26 10:56:13 BST 10 94.0000 XLON 1283405559914958
2025-08-26 10:56:32 BST 109 93.9600 XLON 1283405559914972
2025-08-26 10:56:32 BST 17 93.9600 XLON 1283405559914973
2025-08-26 10:56:33 BST 126 93.9200 XLON 1283405559914978
2025-08-26 10:57:40 BST 51 93.9600 XLON 1283405559915048
2025-08-26 10:57:49 BST 119 93.9400 XLON 1283405559915071
2025-08-26 10:58:55 BST 125 93.9000 XLON 1283405559915144
2025-08-26 10:59:56 BST 121 93.9000 XLON 1283405559915212
2025-08-26 11:00:51 BST 13 93.9600 XLON 1283405559915281
2025-08-26 11:00:51 BST 3 93.9600 XLON 1283405559915282
2025-08-26 11:00:53 BST 51 93.9600 XLON 1283405559915295
2025-08-26 11:00:53 BST 12 93.9600 XLON 1283405559915296
2025-08-26 11:04:20 BST 3 93.9800 XLON 1283405559915506
2025-08-26 11:04:20 BST 4 93.9800 XLON 1283405559915507
2025-08-26 11:04:20 BST 39 93.9800 XLON 1283405559915508
2025-08-26 11:06:44 BST 51 93.9800 XLON 1283405559915653
2025-08-26 11:09:34 BST 119 93.9600 XLON 1283405559915917
2025-08-26 11:09:34 BST 63 93.9600 XLON 1283405559915919
2025-08-26 11:09:34 BST 44 93.9600 XLON 1283405559915922
2025-08-26 11:09:34 BST 19 93.9600 XLON 1283405559915923
2025-08-26 11:13:14 BST 6 93.9800 XLON 1283405559916146
2025-08-26 11:13:14 BST 116 93.9800 XLON 1283405559916147
2025-08-26 11:13:14 BST 90 93.9800 XLON 1283405559916148
2025-08-26 11:13:14 BST 39 93.9800 XLON 1283405559916149
2025-08-26 11:13:14 BST 51 93.9800 XLON 1283405559916150
2025-08-26 11:13:14 BST 51 93.9600 XLON 1283405559916158
2025-08-26 11:13:14 BST 12 93.9600 XLON 1283405559916159
2025-08-26 11:13:14 BST 21 93.9600 XLON 1283405559916160
2025-08-26 11:14:04 BST 124 93.9400 XLON 1283405559916226
2025-08-26 11:19:21 BST 1 93.9800 XLON 1283405559916464
2025-08-26 11:19:53 BST 23 93.9800 XLON 1283405559916542
2025-08-26 11:19:53 BST 15 93.9800 XLON 1283405559916543
2025-08-26 11:19:53 BST 31 93.9800 XLON 1283405559916544
2025-08-26 11:19:53 BST 4 93.9800 XLON 1283405559916545
2025-08-26 11:19:53 BST 50 93.9800 XLON 1283405559916546
2025-08-26 11:19:53 BST 51 93.9800 XLON 1283405559916550
2025-08-26 11:26:12 BST 51 94.0000 XLON 1283405559916943
2025-08-26 11:26:43 BST 51 94.0000 XLON 1283405559916974
2025-08-26 11:29:56 BST 4 94.0600 XLON 1283405559917134
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917135
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917136
2025-08-26 11:29:56 BST 51 94.0600 XLON 1283405559917137
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917138
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917139
2025-08-26 11:30:01 BST 16 94.0600 XLON 1283405559917145
2025-08-26 11:30:01 BST 51 94.0600 XLON 1283405559917146
2025-08-26 11:30:06 BST 51 94.0600 XLON 1283405559917151
2025-08-26 11:30:06 BST 17 94.0600 XLON 1283405559917152
2025-08-26 11:30:10 BST 120 94.0400 XLON 1283405559917178
2025-08-26 11:30:10 BST 80 94.0400 XLON 1283405559917179
2025-08-26 11:30:10 BST 2 94.0400 XLON 1283405559917180
2025-08-26 11:30:10 BST 29 94.0400 XLON 1283405559917181
2025-08-26 11:30:10 BST 51 94.0600 XLON 1283405559917182
2025-08-26 11:30:10 BST 58 94.0600 XLON 1283405559917183
2025-08-26 11:30:10 BST 18 94.0600 XLON 1283405559917184
2025-08-26 11:30:10 BST 13 94.0600 XLON 1283405559917185
2025-08-26 11:30:57 BST 121 94.0800 XLON 1283405559917269
2025-08-26 11:30:57 BST 123 94.0400 XLON 1283405559917272
2025-08-26 11:34:03 BST 123 94.0200 XLON 1283405559917445
2025-08-26 11:40:09 BST 28 93.9800 XLON 1283405559917727
2025-08-26 11:40:09 BST 94 93.9800 XLON 1283405559917728
2025-08-26 11:40:09 BST 51 94.0000 XLON 1283405559917730
2025-08-26 11:40:09 BST 12 94.0000 XLON 1283405559917731
2025-08-26 11:40:18 BST 23 93.9800 XLON 1283405559917759
2025-08-26 11:40:19 BST 27 94.0000 XLON 1283405559917762
2025-08-26 11:42:18 BST 111 94.0200 XLON 1283405559917911
2025-08-26 11:42:18 BST 12 94.0200 XLON 1283405559917912
2025-08-26 11:42:18 BST 80 94.0200 XLON 1283405559917913
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917914
2025-08-26 11:42:18 BST 4 94.0200 XLON 1283405559917924
2025-08-26 11:42:18 BST 32 94.0200 XLON 1283405559917925
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917926
2025-08-26 11:47:17 BST 22 94.0800 XLON 1283405559918277
2025-08-26 11:49:15 BST 16 94.0800 XLON 1283405559918380
2025-08-26 11:49:15 BST 51 94.0800 XLON 1283405559918381
2025-08-26 11:49:15 BST 24 94.0800 XLON 1283405559918382
2025-08-26 11:51:14 BST 100 94.0800 XLON 1283405559918534
2025-08-26 11:51:14 BST 124 94.0600 XLON 1283405559918537
2025-08-26 11:51:28 BST 50 94.0200 XLON 1283405559918553
2025-08-26 11:51:28 BST 75 94.0200 XLON 1283405559918554
2025-08-26 11:55:18 BST 123 93.9800 XLON 1283405559918780
2025-08-26 11:55:18 BST 51 93.9800 XLON 1283405559918781
2025-08-26 11:55:18 BST 12 93.9800 XLON 1283405559918782
2025-08-26 11:58:27 BST 51 94.0000 XLON 1283405559918979
2025-08-26 11:58:34 BST 51 94.0000 XLON 1283405559918987
2025-08-26 11:58:59 BST 125 93.9800 XLON 1283405559919015
2025-08-26 12:02:04 BST 24 94.0000 XLON 1283405559919128
2025-08-26 12:02:04 BST 1 94.0000 XLON 1283405559919129
2025-08-26 12:02:08 BST 51 94.0000 XLON 1283405559919134
2025-08-26 12:02:16 BST 17 94.0000 XLON 1283405559919167
2025-08-26 12:02:16 BST 46 94.0000 XLON 1283405559919168
2025-08-26 12:04:33 BST 26 94.0000 XLON 1283405559919281
2025-08-26 12:04:33 BST 37 94.0000 XLON 1283405559919282
2025-08-26 12:05:13 BST 70 94.0000 XLON 1283405559919332
2025-08-26 12:06:06 BST 18 94.0000 XLON 1283405559919396
2025-08-26 12:06:06 BST 45 94.0000 XLON 1283405559919397
2025-08-26 12:10:30 BST 120 93.9800 XLON 1283405559919694
2025-08-26 12:10:30 BST 63 93.9800 XLON 1283405559919697
2025-08-26 12:10:32 BST 55 94.0000 XLON 1283405559919700
2025-08-26 12:10:32 BST 8 94.0000 XLON 1283405559919701
2025-08-26 12:11:06 BST 1 94.0200 XLON 1283405559919762
2025-08-26 12:11:06 BST 11 94.0200 XLON 1283405559919763
2025-08-26 12:11:06 BST 3 94.0200 XLON 1283405559919764
2025-08-26 12:11:06 BST 4 94.0200 XLON 1283405559919765
2025-08-26 12:11:06 BST 17 94.0200 XLON 1283405559919766
2025-08-26 12:11:06 BST 30 94.0200 XLON 1283405559919767
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919769
2025-08-26 12:11:06 BST 2 94.0200 XLON 1283405559919770
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919771
2025-08-26 12:11:06 BST 23 94.0200 XLON 1283405559919773
2025-08-26 12:11:07 BST 20 94.0200 XLON 1283405559919774
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919775
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919776
2025-08-26 12:11:07 BST 9 94.0200 XLON 1283405559919777
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919778
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919779
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919780
2025-08-26 12:11:07 BST 36 94.0200 XLON 1283405559919781
2025-08-26 12:11:08 BST 10 94.0200 XLON 1283405559919782
2025-08-26 12:11:08 BST 3 94.0200 XLON 1283405559919783
2025-08-26 12:11:08 BST 14 94.0200 XLON 1283405559919784
2025-08-26 12:11:08 BST 5 94.0200 XLON 1283405559919785
2025-08-26 12:11:08 BST 89 94.0800 XLON 1283405559919794
2025-08-26 12:11:08 BST 31 94.0800 XLON 1283405559919795
2025-08-26 12:11:08 BST 131 94.0800 XLON 1283405559919796
2025-08-26 12:11:09 BST 93 94.0800 XLON 1283405559919798
2025-08-26 12:11:09 BST 26 94.0800 XLON 1283405559919799
2025-08-26 12:11:09 BST 132 94.0800 XLON 1283405559919800
2025-08-26 12:11:09 BST 112 94.0800 XLON 1283405559919868
2025-08-26 12:11:09 BST 139 94.0800 XLON 1283405559919869
2025-08-26 12:11:09 BST 8 94.1000 XLON 1283405559919879
2025-08-26 12:11:09 BST 51 94.1000 XLON 1283405559919880
2025-08-26 12:11:09 BST 41 94.1000 XLON 1283405559919881
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919882
2025-08-26 12:11:10 BST 2 94.1000 XLON 1283405559919883
2025-08-26 12:11:10 BST 56 94.1000 XLON 1283405559919884
2025-08-26 12:11:10 BST 24 94.1000 XLON 1283405559919885
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919888
2025-08-26 12:11:11 BST 90 94.0800 XLON 1283405559919889
2025-08-26 12:11:11 BST 24 94.1000 XLON 1283405559919890
2025-08-26 12:11:11 BST 51 94.1000 XLON 1283405559919891
2025-08-26 12:11:11 BST 15 94.1000 XLON 1283405559919892
2025-08-26 12:11:11 BST 55 94.1000 XLON 1283405559919893
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919894
2025-08-26 12:11:13 BST 41 94.0800 XLON 1283405559919895
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919896
2025-08-26 12:11:13 BST 7 94.0800 XLON 1283405559919897
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919898
2025-08-26 12:11:13 BST 8 94.0800 XLON 1283405559919899
2025-08-26 12:11:13 BST 10 94.0800 XLON 1283405559919900
2025-08-26 12:11:13 BST 43 94.0800 XLON 1283405559919901
2025-08-26 12:11:13 BST 39 94.0800 XLON 1283405559919902
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919903
2025-08-26 12:11:13 BST 47 94.0800 XLON 1283405559919904
2025-08-26 12:11:14 BST 4 94.0800 XLON 1283405559919905
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919906
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919907
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919908
2025-08-26 12:11:14 BST 51 94.0800 XLON 1283405559919909
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919910
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919911
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919912
2025-08-26 12:11:14 BST 94 94.0800 XLON 1283405559919913
2025-08-26 12:11:15 BST 23 94.0800 XLON 1283405559919923
2025-08-26 12:11:15 BST 8 94.0800 XLON 1283405559919924
2025-08-26 12:11:15 BST 10 94.0800 XLON 1283405559919925
2025-08-26 12:11:15 BST 124 94.0600 XLON 1283405559919926
2025-08-26 12:11:22 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-26 09:02:40 BST 119 93.7800 XLON 1283405559904988
2025-08-26 09:02:59 BST 122 93.8600 XLON 1283405559905024
2025-08-26 09:03:05 BST 125 93.8200 XLON 1283405559905028
2025-08-26 09:03:46 BST 88 93.9400 XLON 1283405559905127
2025-08-26 09:03:53 BST 81 93.9000 XLON 1283405559905153
2025-08-26 09:05:23 BST 91 93.9800 XLON 1283405559905328
2025-08-26 09:08:05 BST 123 94.0400 XLON 1283405559905593
2025-08-26 09:10:21 BST 126 94.1000 XLON 1283405559905821
2025-08-26 09:13:12 BST 120 94.0600 XLON 1283405559906292
2025-08-26 09:15:01 BST 125 94.0600 XLON 1283405559906437
2025-08-26 09:17:25 BST 122 94.0400 XLON 1283405559906657
2025-08-26 09:20:43 BST 126 94.0800 XLON 1283405559906998
2025-08-26 09:21:58 BST 126 94.0800 XLON 1283405559907107
2025-08-26 09:23:21 BST 124 94.1600 XLON 1283405559907245
2025-08-26 09:23:22 BST 123 94.1200 XLON 1283405559907252
2025-08-26 09:25:11 BST 125 94.1200 XLON 1283405559907477
2025-08-26 09:26:36 BST 126 94.1600 XLON 1283405559907625
2025-08-26 09:26:44 BST 122 94.1200 XLON 1283405559907640
2025-08-26 09:27:06 BST 123 94.0800 XLON 1283405559907676
2025-08-26 09:27:07 BST 122 94.0400 XLON 1283405559907681
2025-08-26 09:27:13 BST 121 94.0200 XLON 1283405559907691
2025-08-26 09:29:09 BST 122 94.1400 XLON 1283405559907819
2025-08-26 09:30:16 BST 13 94.1800 XLON 1283405559907929
2025-08-26 09:30:31 BST 14 94.1800 XLON 1283405559907941
2025-08-26 09:30:31 BST 24 94.1800 XLON 1283405559907942
2025-08-26 09:30:39 BST 119 94.1400 XLON 1283405559907944
2025-08-26 09:33:15 BST 119 94.2200 XLON 1283405559908176
2025-08-26 09:33:15 BST 51 94.2200 XLON 1283405559908177
2025-08-26 09:34:16 BST 51 94.3000 XLON 1283405559908227
2025-08-26 09:34:16 BST 32 94.3000 XLON 1283405559908228
2025-08-26 09:34:16 BST 15 94.3000 XLON 1283405559908229
2025-08-26 09:34:20 BST 15 94.3000 XLON 1283405559908234
2025-08-26 09:34:20 BST 51 94.3000 XLON 1283405559908235
2025-08-26 09:34:25 BST 51 94.3000 XLON 1283405559908239
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908240
2025-08-26 09:34:25 BST 15 94.3000 XLON 1283405559908241
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908242
2025-08-26 09:35:45 BST 120 94.3000 XLON 1283405559908396
2025-08-26 09:36:59 BST 119 94.2600 XLON 1283405559908528
2025-08-26 09:36:59 BST 16 94.2800 XLON 1283405559908530
2025-08-26 09:36:59 BST 51 94.2800 XLON 1283405559908531
2025-08-26 09:36:59 BST 24 94.2800 XLON 1283405559908532
2025-08-26 09:36:59 BST 10 94.2800 XLON 1283405559908533
2025-08-26 09:36:59 BST 29 94.2800 XLON 1283405559908534
2025-08-26 09:36:59 BST 58 94.2800 XLON 1283405559908535
2025-08-26 09:36:59 BST 63 94.2800 XLON 1283405559908536
2025-08-26 09:37:26 BST 122 94.3000 XLON 1283405559908595
2025-08-26 09:37:31 BST 16 94.3000 XLON 1283405559908604
2025-08-26 09:37:31 BST 10 94.3000 XLON 1283405559908605
2025-08-26 09:37:31 BST 24 94.3000 XLON 1283405559908606
2025-08-26 09:37:31 BST 51 94.3000 XLON 1283405559908607
2025-08-26 09:37:32 BST 16 94.3000 XLON 1283405559908609
2025-08-26 09:39:01 BST 120 94.3400 XLON 1283405559908718
2025-08-26 09:40:41 BST 120 94.3400 XLON 1283405559908827
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908828
2025-08-26 09:40:41 BST 12 94.3200 XLON 1283405559908829
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908830
2025-08-26 09:40:54 BST 123 94.3000 XLON 1283405559908841
2025-08-26 09:41:33 BST 119 94.3000 XLON 1283405559908871
2025-08-26 09:41:41 BST 120 94.2600 XLON 1283405559908893
2025-08-26 09:41:57 BST 99 94.2400 XLON 1283405559908910
2025-08-26 09:41:57 BST 21 94.2400 XLON 1283405559908911
2025-08-26 09:44:17 BST 125 94.2400 XLON 1283405559909066
2025-08-26 09:44:58 BST 122 94.2400 XLON 1283405559909102
2025-08-26 09:46:52 BST 51 94.3200 XLON 1283405559909278
2025-08-26 09:47:24 BST 14 94.3200 XLON 1283405559909306
2025-08-26 09:47:24 BST 24 94.3200 XLON 1283405559909307
2025-08-26 09:47:24 BST 38 94.3200 XLON 1283405559909308
2025-08-26 09:51:40 BST 120 94.3600 XLON 1283405559909602
2025-08-26 09:51:40 BST 80 94.3600 XLON 1283405559909603
2025-08-26 09:51:40 BST 51 94.3600 XLON 1283405559909604
2025-08-26 09:51:40 BST 24 94.3600 XLON 1283405559909605
2025-08-26 09:51:40 BST 16 94.3800 XLON 1283405559909606
2025-08-26 09:51:40 BST 32 94.3800 XLON 1283405559909607
2025-08-26 09:51:40 BST 48 94.3800 XLON 1283405559909608
2025-08-26 09:52:24 BST 119 94.3200 XLON 1283405559909676
2025-08-26 09:55:40 BST 97 94.2800 XLON 1283405559909991
2025-08-26 09:55:40 BST 25 94.2800 XLON 1283405559909992
2025-08-26 09:56:05 BST 124 94.2400 XLON 1283405559910046
2025-08-26 09:57:15 BST 51 94.2600 XLON 1283405559910094
2025-08-26 09:57:15 BST 1 94.2600 XLON 1283405559910095
2025-08-26 09:59:28 BST 124 94.2400 XLON 1283405559910288
2025-08-26 09:59:28 BST 51 94.2600 XLON 1283405559910289
2025-08-26 09:59:28 BST 14 94.2600 XLON 1283405559910290
2025-08-26 10:01:57 BST 16 94.2000 XLON 1283405559910657
2025-08-26 10:01:57 BST 23 94.2000 XLON 1283405559910658
2025-08-26 10:03:08 BST 119 94.1800 XLON 1283405559910729
2025-08-26 10:03:18 BST 126 94.1400 XLON 1283405559910736
2025-08-26 10:03:24 BST 51 94.1200 XLON 1283405559910761
2025-08-26 10:03:24 BST 37 94.1200 XLON 1283405559910762
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910763
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910764
2025-08-26 10:03:24 BST 69 94.1200 XLON 1283405559910765
2025-08-26 10:05:09 BST 125 94.1200 XLON 1283405559910843
2025-08-26 10:05:33 BST 78 94.1200 XLON 1283405559910859
2025-08-26 10:05:41 BST 9 94.1200 XLON 1283405559910861
2025-08-26 10:05:41 BST 5 94.1200 XLON 1283405559910862
2025-08-26 10:05:41 BST 51 94.1200 XLON 1283405559910863
2025-08-26 10:05:41 BST 22 94.1200 XLON 1283405559910864
2025-08-26 10:05:41 BST 1 94.1200 XLON 1283405559910865
2025-08-26 10:05:41 BST 16 94.1200 XLON 1283405559910866
2025-08-26 10:05:41 BST 8 94.1200 XLON 1283405559910867
2025-08-26 10:05:41 BST 41 94.1200 XLON 1283405559910868
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910953
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910954
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910955
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910956
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910957
2025-08-26 10:06:33 BST 23 94.1400 XLON 1283405559910983
2025-08-26 10:06:33 BST 103 94.1400 XLON 1283405559910984
2025-08-26 10:07:09 BST 122 94.1200 XLON 1283405559911032
2025-08-26 10:07:16 BST 119 94.0800 XLON 1283405559911039
2025-08-26 10:07:36 BST 124 94.0400 XLON 1283405559911057
2025-08-26 10:08:44 BST 124 94.0200 XLON 1283405559911143
2025-08-26 10:08:44 BST 122 93.9800 XLON 1283405559911145
2025-08-26 10:09:37 BST 123 93.9400 XLON 1283405559911197
2025-08-26 10:12:12 BST 126 93.9600 XLON 1283405559911341
2025-08-26 10:15:37 BST 125 93.9200 XLON 1283405559911615
2025-08-26 10:16:39 BST 122 93.8800 XLON 1283405559911763
2025-08-26 10:17:32 BST 119 93.8600 XLON 1283405559911867
2025-08-26 10:22:47 BST 124 93.9000 XLON 1283405559912197
2025-08-26 10:23:09 BST 120 93.8600 XLON 1283405559912234
2025-08-26 10:23:50 BST 119 93.8200 XLON 1283405559912385
2025-08-26 10:26:57 BST 51 93.8400 XLON 1283405559912610
2025-08-26 10:27:12 BST 124 93.8000 XLON 1283405559912615
2025-08-26 10:28:38 BST 123 93.7600 XLON 1283405559912797
2025-08-26 10:29:07 BST 108 93.7400 XLON 1283405559912881
2025-08-26 10:30:21 BST 118 93.7600 XLON 1283405559912969
2025-08-26 10:30:21 BST 2 93.7600 XLON 1283405559912970
2025-08-26 10:30:25 BST 125 93.7200 XLON 1283405559912981
2025-08-26 10:31:08 BST 15 93.7600 XLON 1283405559913004
2025-08-26 10:32:42 BST 23 93.7400 XLON 1283405559913094
2025-08-26 10:32:42 BST 98 93.7400 XLON 1283405559913095
2025-08-26 10:33:47 BST 69 93.7600 XLON 1283405559913184
2025-08-26 10:34:12 BST 14 93.7600 XLON 1283405559913203
2025-08-26 10:34:25 BST 4 93.7600 XLON 1283405559913206
2025-08-26 10:34:53 BST 14 93.7600 XLON 1283405559913212
2025-08-26 10:34:53 BST 35 93.7600 XLON 1283405559913213
2025-08-26 10:40:31 BST 122 93.8400 XLON 1283405559913736
2025-08-26 10:40:31 BST 51 93.8400 XLON 1283405559913737
2025-08-26 10:40:31 BST 84 93.8400 XLON 1283405559913738
2025-08-26 10:42:52 BST 66 93.9000 XLON 1283405559914045
2025-08-26 10:42:52 BST 29 93.9000 XLON 1283405559914046
2025-08-26 10:43:10 BST 51 93.9000 XLON 1283405559914064
2025-08-26 10:43:17 BST 58 93.9400 XLON 1283405559914084
2025-08-26 10:43:17 BST 51 93.9400 XLON 1283405559914085
2025-08-26 10:43:17 BST 66 93.9400 XLON 1283405559914086
2025-08-26 10:43:19 BST 15 93.9200 XLON 1283405559914094
2025-08-26 10:43:19 BST 51 93.9200 XLON 1283405559914095
2025-08-26 10:43:19 BST 10 93.9200 XLON 1283405559914096
2025-08-26 10:43:19 BST 13 93.9200 XLON 1283405559914097
2025-08-26 10:44:24 BST 15 93.9200 XLON 1283405559914137
2025-08-26 10:47:04 BST 124 93.9600 XLON 1283405559914379
2025-08-26 10:47:13 BST 51 93.9600 XLON 1283405559914388
2025-08-26 10:47:18 BST 59 93.9600 XLON 1283405559914389
2025-08-26 10:48:53 BST 51 93.9600 XLON 1283405559914459
2025-08-26 10:49:22 BST 3 93.9200 XLON 1283405559914482
2025-08-26 10:49:22 BST 119 93.9200 XLON 1283405559914483
2025-08-26 10:52:11 BST 51 93.9800 XLON 1283405559914684
2025-08-26 10:52:11 BST 23 93.9800 XLON 1283405559914685
2025-08-26 10:56:13 BST 123 94.0000 XLON 1283405559914950
2025-08-26 10:56:13 BST 51 93.9800 XLON 1283405559914952
2025-08-26 10:56:13 BST 29 93.9800 XLON 1283405559914953
2025-08-26 10:56:13 BST 51 94.0000 XLON 1283405559914954
2025-08-26 10:56:13 BST 34 94.0000 XLON 1283405559914955
2025-08-26 10:56:13 BST 61 94.0000 XLON 1283405559914956
2025-08-26 10:56:13 BST 15 94.0000 XLON 1283405559914957
2025-08-26 10:56:13 BST 10 94.0000 XLON 1283405559914958
2025-08-26 10:56:32 BST 109 93.9600 XLON 1283405559914972
2025-08-26 10:56:32 BST 17 93.9600 XLON 1283405559914973
2025-08-26 10:56:33 BST 126 93.9200 XLON 1283405559914978
2025-08-26 10:57:40 BST 51 93.9600 XLON 1283405559915048
2025-08-26 10:57:49 BST 119 93.9400 XLON 1283405559915071
2025-08-26 10:58:55 BST 125 93.9000 XLON 1283405559915144
2025-08-26 10:59:56 BST 121 93.9000 XLON 1283405559915212
2025-08-26 11:00:51 BST 13 93.9600 XLON 1283405559915281
2025-08-26 11:00:51 BST 3 93.9600 XLON 1283405559915282
2025-08-26 11:00:53 BST 51 93.9600 XLON 1283405559915295
2025-08-26 11:00:53 BST 12 93.9600 XLON 1283405559915296
2025-08-26 11:04:20 BST 3 93.9800 XLON 1283405559915506
2025-08-26 11:04:20 BST 4 93.9800 XLON 1283405559915507
2025-08-26 11:04:20 BST 39 93.9800 XLON 1283405559915508
2025-08-26 11:06:44 BST 51 93.9800 XLON 1283405559915653
2025-08-26 11:09:34 BST 119 93.9600 XLON 1283405559915917
2025-08-26 11:09:34 BST 63 93.9600 XLON 1283405559915919
2025-08-26 11:09:34 BST 44 93.9600 XLON 1283405559915922
2025-08-26 11:09:34 BST 19 93.9600 XLON 1283405559915923
2025-08-26 11:13:14 BST 6 93.9800 XLON 1283405559916146
2025-08-26 11:13:14 BST 116 93.9800 XLON 1283405559916147
2025-08-26 11:13:14 BST 90 93.9800 XLON 1283405559916148
2025-08-26 11:13:14 BST 39 93.9800 XLON 1283405559916149
2025-08-26 11:13:14 BST 51 93.9800 XLON 1283405559916150
2025-08-26 11:13:14 BST 51 93.9600 XLON 1283405559916158
2025-08-26 11:13:14 BST 12 93.9600 XLON 1283405559916159
2025-08-26 11:13:14 BST 21 93.9600 XLON 1283405559916160
2025-08-26 11:14:04 BST 124 93.9400 XLON 1283405559916226
2025-08-26 11:19:21 BST 1 93.9800 XLON 1283405559916464
2025-08-26 11:19:53 BST 23 93.9800 XLON 1283405559916542
2025-08-26 11:19:53 BST 15 93.9800 XLON 1283405559916543
2025-08-26 11:19:53 BST 31 93.9800 XLON 1283405559916544
2025-08-26 11:19:53 BST 4 93.9800 XLON 1283405559916545
2025-08-26 11:19:53 BST 50 93.9800 XLON 1283405559916546
2025-08-26 11:19:53 BST 51 93.9800 XLON 1283405559916550
2025-08-26 11:26:12 BST 51 94.0000 XLON 1283405559916943
2025-08-26 11:26:43 BST 51 94.0000 XLON 1283405559916974
2025-08-26 11:29:56 BST 4 94.0600 XLON 1283405559917134
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917135
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917136
2025-08-26 11:29:56 BST 51 94.0600 XLON 1283405559917137
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917138
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917139
2025-08-26 11:30:01 BST 16 94.0600 XLON 1283405559917145
2025-08-26 11:30:01 BST 51 94.0600 XLON 1283405559917146
2025-08-26 11:30:06 BST 51 94.0600 XLON 1283405559917151
2025-08-26 11:30:06 BST 17 94.0600 XLON 1283405559917152
2025-08-26 11:30:10 BST 120 94.0400 XLON 1283405559917178
2025-08-26 11:30:10 BST 80 94.0400 XLON 1283405559917179
2025-08-26 11:30:10 BST 2 94.0400 XLON 1283405559917180
2025-08-26 11:30:10 BST 29 94.0400 XLON 1283405559917181
2025-08-26 11:30:10 BST 51 94.0600 XLON 1283405559917182
2025-08-26 11:30:10 BST 58 94.0600 XLON 1283405559917183
2025-08-26 11:30:10 BST 18 94.0600 XLON 1283405559917184
2025-08-26 11:30:10 BST 13 94.0600 XLON 1283405559917185
2025-08-26 11:30:57 BST 121 94.0800 XLON 1283405559917269
2025-08-26 11:30:57 BST 123 94.0400 XLON 1283405559917272
2025-08-26 11:34:03 BST 123 94.0200 XLON 1283405559917445
2025-08-26 11:40:09 BST 28 93.9800 XLON 1283405559917727
2025-08-26 11:40:09 BST 94 93.9800 XLON 1283405559917728
2025-08-26 11:40:09 BST 51 94.0000 XLON 1283405559917730
2025-08-26 11:40:09 BST 12 94.0000 XLON 1283405559917731
2025-08-26 11:40:18 BST 23 93.9800 XLON 1283405559917759
2025-08-26 11:40:19 BST 27 94.0000 XLON 1283405559917762
2025-08-26 11:42:18 BST 111 94.0200 XLON 1283405559917911
2025-08-26 11:42:18 BST 12 94.0200 XLON 1283405559917912
2025-08-26 11:42:18 BST 80 94.0200 XLON 1283405559917913
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917914
2025-08-26 11:42:18 BST 4 94.0200 XLON 1283405559917924
2025-08-26 11:42:18 BST 32 94.0200 XLON 1283405559917925
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917926
2025-08-26 11:47:17 BST 22 94.0800 XLON 1283405559918277
2025-08-26 11:49:15 BST 16 94.0800 XLON 1283405559918380
2025-08-26 11:49:15 BST 51 94.0800 XLON 1283405559918381
2025-08-26 11:49:15 BST 24 94.0800 XLON 1283405559918382
2025-08-26 11:51:14 BST 100 94.0800 XLON 1283405559918534
2025-08-26 11:51:14 BST 124 94.0600 XLON 1283405559918537
2025-08-26 11:51:28 BST 50 94.0200 XLON 1283405559918553
2025-08-26 11:51:28 BST 75 94.0200 XLON 1283405559918554
2025-08-26 11:55:18 BST 123 93.9800 XLON 1283405559918780
2025-08-26 11:55:18 BST 51 93.9800 XLON 1283405559918781
2025-08-26 11:55:18 BST 12 93.9800 XLON 1283405559918782
2025-08-26 11:58:27 BST 51 94.0000 XLON 1283405559918979
2025-08-26 11:58:34 BST 51 94.0000 XLON 1283405559918987
2025-08-26 11:58:59 BST 125 93.9800 XLON 1283405559919015
2025-08-26 12:02:04 BST 24 94.0000 XLON 1283405559919128
2025-08-26 12:02:04 BST 1 94.0000 XLON 1283405559919129
2025-08-26 12:02:08 BST 51 94.0000 XLON 1283405559919134
2025-08-26 12:02:16 BST 17 94.0000 XLON 1283405559919167
2025-08-26 12:02:16 BST 46 94.0000 XLON 1283405559919168
2025-08-26 12:04:33 BST 26 94.0000 XLON 1283405559919281
2025-08-26 12:04:33 BST 37 94.0000 XLON 1283405559919282
2025-08-26 12:05:13 BST 70 94.0000 XLON 1283405559919332
2025-08-26 12:06:06 BST 18 94.0000 XLON 1283405559919396
2025-08-26 12:06:06 BST 45 94.0000 XLON 1283405559919397
2025-08-26 12:10:30 BST 120 93.9800 XLON 1283405559919694
2025-08-26 12:10:30 BST 63 93.9800 XLON 1283405559919697
2025-08-26 12:10:32 BST 55 94.0000 XLON 1283405559919700
2025-08-26 12:10:32 BST 8 94.0000 XLON 1283405559919701
2025-08-26 12:11:06 BST 1 94.0200 XLON 1283405559919762
2025-08-26 12:11:06 BST 11 94.0200 XLON 1283405559919763
2025-08-26 12:11:06 BST 3 94.0200 XLON 1283405559919764
2025-08-26 12:11:06 BST 4 94.0200 XLON 1283405559919765
2025-08-26 12:11:06 BST 17 94.0200 XLON 1283405559919766
2025-08-26 12:11:06 BST 30 94.0200 XLON 1283405559919767
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919769
2025-08-26 12:11:06 BST 2 94.0200 XLON 1283405559919770
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919771
2025-08-26 12:11:06 BST 23 94.0200 XLON 1283405559919773
2025-08-26 12:11:07 BST 20 94.0200 XLON 1283405559919774
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919775
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919776
2025-08-26 12:11:07 BST 9 94.0200 XLON 1283405559919777
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919778
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919779
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919780
2025-08-26 12:11:07 BST 36 94.0200 XLON 1283405559919781
2025-08-26 12:11:08 BST 10 94.0200 XLON 1283405559919782
2025-08-26 12:11:08 BST 3 94.0200 XLON 1283405559919783
2025-08-26 12:11:08 BST 14 94.0200 XLON 1283405559919784
2025-08-26 12:11:08 BST 5 94.0200 XLON 1283405559919785
2025-08-26 12:11:08 BST 89 94.0800 XLON 1283405559919794
2025-08-26 12:11:08 BST 31 94.0800 XLON 1283405559919795
2025-08-26 12:11:08 BST 131 94.0800 XLON 1283405559919796
2025-08-26 12:11:09 BST 93 94.0800 XLON 1283405559919798
2025-08-26 12:11:09 BST 26 94.0800 XLON 1283405559919799
2025-08-26 12:11:09 BST 132 94.0800 XLON 1283405559919800
2025-08-26 12:11:09 BST 112 94.0800 XLON 1283405559919868
2025-08-26 12:11:09 BST 139 94.0800 XLON 1283405559919869
2025-08-26 12:11:09 BST 8 94.1000 XLON 1283405559919879
2025-08-26 12:11:09 BST 51 94.1000 XLON 1283405559919880
2025-08-26 12:11:09 BST 41 94.1000 XLON 1283405559919881
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919882
2025-08-26 12:11:10 BST 2 94.1000 XLON 1283405559919883
2025-08-26 12:11:10 BST 56 94.1000 XLON 1283405559919884
2025-08-26 12:11:10 BST 24 94.1000 XLON 1283405559919885
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919888
2025-08-26 12:11:11 BST 90 94.0800 XLON 1283405559919889
2025-08-26 12:11:11 BST 24 94.1000 XLON 1283405559919890
2025-08-26 12:11:11 BST 51 94.1000 XLON 1283405559919891
2025-08-26 12:11:11 BST 15 94.1000 XLON 1283405559919892
2025-08-26 12:11:11 BST 55 94.1000 XLON 1283405559919893
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919894
2025-08-26 12:11:13 BST 41 94.0800 XLON 1283405559919895
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919896
2025-08-26 12:11:13 BST 7 94.0800 XLON 1283405559919897
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919898
2025-08-26 12:11:13 BST 8 94.0800 XLON 1283405559919899
2025-08-26 12:11:13 BST 10 94.0800 XLON 1283405559919900
2025-08-26 12:11:13 BST 43 94.0800 XLON 1283405559919901
2025-08-26 12:11:13 BST 39 94.0800 XLON 1283405559919902
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919903
2025-08-26 12:11:13 BST 47 94.0800 XLON 1283405559919904
2025-08-26 12:11:14 BST 4 94.0800 XLON 1283405559919905
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919906
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919907
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919908
2025-08-26 12:11:14 BST 51 94.0800 XLON 1283405559919909
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919910
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919911
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919912
2025-08-26 12:11:14 BST 94 94.0800 XLON 1283405559919913
2025-08-26 12:11:15 BST 23 94.0800 XLON 1283405559919923
2025-08-26 12:11:15 BST 8 94.0800 XLON 1283405559919924
2025-08-26 12:11:15 BST 10 94.0800 XLON 1283405559919925
2025-08-26 12:11:15 BST 124 94.0600 XLON 1283405559919926
2025-08-26 12:11:22 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-26 09:02:40 BST 119 93.7800 XLON 1283405559904988
2025-08-26 09:02:59 BST 122 93.8600 XLON 1283405559905024
2025-08-26 09:03:05 BST 125 93.8200 XLON 1283405559905028
2025-08-26 09:03:46 BST 88 93.9400 XLON 1283405559905127
2025-08-26 09:03:53 BST 81 93.9000 XLON 1283405559905153
2025-08-26 09:05:23 BST 91 93.9800 XLON 1283405559905328
2025-08-26 09:08:05 BST 123 94.0400 XLON 1283405559905593
2025-08-26 09:10:21 BST 126 94.1000 XLON 1283405559905821
2025-08-26 09:13:12 BST 120 94.0600 XLON 1283405559906292
2025-08-26 09:15:01 BST 125 94.0600 XLON 1283405559906437
2025-08-26 09:17:25 BST 122 94.0400 XLON 1283405559906657
2025-08-26 09:20:43 BST 126 94.0800 XLON 1283405559906998
2025-08-26 09:21:58 BST 126 94.0800 XLON 1283405559907107
2025-08-26 09:23:21 BST 124 94.1600 XLON 1283405559907245
2025-08-26 09:23:22 BST 123 94.1200 XLON 1283405559907252
2025-08-26 09:25:11 BST 125 94.1200 XLON 1283405559907477
2025-08-26 09:26:36 BST 126 94.1600 XLON 1283405559907625
2025-08-26 09:26:44 BST 122 94.1200 XLON 1283405559907640
2025-08-26 09:27:06 BST 123 94.0800 XLON 1283405559907676
2025-08-26 09:27:07 BST 122 94.0400 XLON 1283405559907681
2025-08-26 09:27:13 BST 121 94.0200 XLON 1283405559907691
2025-08-26 09:29:09 BST 122 94.1400 XLON 1283405559907819
2025-08-26 09:30:16 BST 13 94.1800 XLON 1283405559907929
2025-08-26 09:30:31 BST 14 94.1800 XLON 1283405559907941
2025-08-26 09:30:31 BST 24 94.1800 XLON 1283405559907942
2025-08-26 09:30:39 BST 119 94.1400 XLON 1283405559907944
2025-08-26 09:33:15 BST 119 94.2200 XLON 1283405559908176
2025-08-26 09:33:15 BST 51 94.2200 XLON 1283405559908177
2025-08-26 09:34:16 BST 51 94.3000 XLON 1283405559908227
2025-08-26 09:34:16 BST 32 94.3000 XLON 1283405559908228
2025-08-26 09:34:16 BST 15 94.3000 XLON 1283405559908229
2025-08-26 09:34:20 BST 15 94.3000 XLON 1283405559908234
2025-08-26 09:34:20 BST 51 94.3000 XLON 1283405559908235
2025-08-26 09:34:25 BST 51 94.3000 XLON 1283405559908239
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908240
2025-08-26 09:34:25 BST 15 94.3000 XLON 1283405559908241
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908242
2025-08-26 09:35:45 BST 120 94.3000 XLON 1283405559908396
2025-08-26 09:36:59 BST 119 94.2600 XLON 1283405559908528
2025-08-26 09:36:59 BST 16 94.2800 XLON 1283405559908530
2025-08-26 09:36:59 BST 51 94.2800 XLON 1283405559908531
2025-08-26 09:36:59 BST 24 94.2800 XLON 1283405559908532
2025-08-26 09:36:59 BST 10 94.2800 XLON 1283405559908533
2025-08-26 09:36:59 BST 29 94.2800 XLON 1283405559908534
2025-08-26 09:36:59 BST 58 94.2800 XLON 1283405559908535
2025-08-26 09:36:59 BST 63 94.2800 XLON 1283405559908536
2025-08-26 09:37:26 BST 122 94.3000 XLON 1283405559908595
2025-08-26 09:37:31 BST 16 94.3000 XLON 1283405559908604
2025-08-26 09:37:31 BST 10 94.3000 XLON 1283405559908605
2025-08-26 09:37:31 BST 24 94.3000 XLON 1283405559908606
2025-08-26 09:37:31 BST 51 94.3000 XLON 1283405559908607
2025-08-26 09:37:32 BST 16 94.3000 XLON 1283405559908609
2025-08-26 09:39:01 BST 120 94.3400 XLON 1283405559908718
2025-08-26 09:40:41 BST 120 94.3400 XLON 1283405559908827
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908828
2025-08-26 09:40:41 BST 12 94.3200 XLON 1283405559908829
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908830
2025-08-26 09:40:54 BST 123 94.3000 XLON 1283405559908841
2025-08-26 09:41:33 BST 119 94.3000 XLON 1283405559908871
2025-08-26 09:41:41 BST 120 94.2600 XLON 1283405559908893
2025-08-26 09:41:57 BST 99 94.2400 XLON 1283405559908910
2025-08-26 09:41:57 BST 21 94.2400 XLON 1283405559908911
2025-08-26 09:44:17 BST 125 94.2400 XLON 1283405559909066
2025-08-26 09:44:58 BST 122 94.2400 XLON 1283405559909102
2025-08-26 09:46:52 BST 51 94.3200 XLON 1283405559909278
2025-08-26 09:47:24 BST 14 94.3200 XLON 1283405559909306
2025-08-26 09:47:24 BST 24 94.3200 XLON 1283405559909307
2025-08-26 09:47:24 BST 38 94.3200 XLON 1283405559909308
2025-08-26 09:51:40 BST 120 94.3600 XLON 1283405559909602
2025-08-26 09:51:40 BST 80 94.3600 XLON 1283405559909603
2025-08-26 09:51:40 BST 51 94.3600 XLON 1283405559909604
2025-08-26 09:51:40 BST 24 94.3600 XLON 1283405559909605
2025-08-26 09:51:40 BST 16 94.3800 XLON 1283405559909606
2025-08-26 09:51:40 BST 32 94.3800 XLON 1283405559909607
2025-08-26 09:51:40 BST 48 94.3800 XLON 1283405559909608
2025-08-26 09:52:24 BST 119 94.3200 XLON 1283405559909676
2025-08-26 09:55:40 BST 97 94.2800 XLON 1283405559909991
2025-08-26 09:55:40 BST 25 94.2800 XLON 1283405559909992
2025-08-26 09:56:05 BST 124 94.2400 XLON 1283405559910046
2025-08-26 09:57:15 BST 51 94.2600 XLON 1283405559910094
2025-08-26 09:57:15 BST 1 94.2600 XLON 1283405559910095
2025-08-26 09:59:28 BST 124 94.2400 XLON 1283405559910288
2025-08-26 09:59:28 BST 51 94.2600 XLON 1283405559910289
2025-08-26 09:59:28 BST 14 94.2600 XLON 1283405559910290
2025-08-26 10:01:57 BST 16 94.2000 XLON 1283405559910657
2025-08-26 10:01:57 BST 23 94.2000 XLON 1283405559910658
2025-08-26 10:03:08 BST 119 94.1800 XLON 1283405559910729
2025-08-26 10:03:18 BST 126 94.1400 XLON 1283405559910736
2025-08-26 10:03:24 BST 51 94.1200 XLON 1283405559910761
2025-08-26 10:03:24 BST 37 94.1200 XLON 1283405559910762
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910763
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910764
2025-08-26 10:03:24 BST 69 94.1200 XLON 1283405559910765
2025-08-26 10:05:09 BST 125 94.1200 XLON 1283405559910843
2025-08-26 10:05:33 BST 78 94.1200 XLON 1283405559910859
2025-08-26 10:05:41 BST 9 94.1200 XLON 1283405559910861
2025-08-26 10:05:41 BST 5 94.1200 XLON 1283405559910862
2025-08-26 10:05:41 BST 51 94.1200 XLON 1283405559910863
2025-08-26 10:05:41 BST 22 94.1200 XLON 1283405559910864
2025-08-26 10:05:41 BST 1 94.1200 XLON 1283405559910865
2025-08-26 10:05:41 BST 16 94.1200 XLON 1283405559910866
2025-08-26 10:05:41 BST 8 94.1200 XLON 1283405559910867
2025-08-26 10:05:41 BST 41 94.1200 XLON 1283405559910868
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910953
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910954
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910955
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910956
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910957
2025-08-26 10:06:33 BST 23 94.1400 XLON 1283405559910983
2025-08-26 10:06:33 BST 103 94.1400 XLON 1283405559910984
2025-08-26 10:07:09 BST 122 94.1200 XLON 1283405559911032
2025-08-26 10:07:16 BST 119 94.0800 XLON 1283405559911039
2025-08-26 10:07:36 BST 124 94.0400 XLON 1283405559911057
2025-08-26 10:08:44 BST 124 94.0200 XLON 1283405559911143
2025-08-26 10:08:44 BST 122 93.9800 XLON 1283405559911145
2025-08-26 10:09:37 BST 123 93.9400 XLON 1283405559911197
2025-08-26 10:12:12 BST 126 93.9600 XLON 1283405559911341
2025-08-26 10:15:37 BST 125 93.9200 XLON 1283405559911615
2025-08-26 10:16:39 BST 122 93.8800 XLON 1283405559911763
2025-08-26 10:17:32 BST 119 93.8600 XLON 1283405559911867
2025-08-26 10:22:47 BST 124 93.9000 XLON 1283405559912197
2025-08-26 10:23:09 BST 120 93.8600 XLON 1283405559912234
2025-08-26 10:23:50 BST 119 93.8200 XLON 1283405559912385
2025-08-26 10:26:57 BST 51 93.8400 XLON 1283405559912610
2025-08-26 10:27:12 BST 124 93.8000 XLON 1283405559912615
2025-08-26 10:28:38 BST 123 93.7600 XLON 1283405559912797
2025-08-26 10:29:07 BST 108 93.7400 XLON 1283405559912881
2025-08-26 10:30:21 BST 118 93.7600 XLON 1283405559912969
2025-08-26 10:30:21 BST 2 93.7600 XLON 1283405559912970
2025-08-26 10:30:25 BST 125 93.7200 XLON 1283405559912981
2025-08-26 10:31:08 BST 15 93.7600 XLON 1283405559913004
2025-08-26 10:32:42 BST 23 93.7400 XLON 1283405559913094
2025-08-26 10:32:42 BST 98 93.7400 XLON 1283405559913095
2025-08-26 10:33:47 BST 69 93.7600 XLON 1283405559913184
2025-08-26 10:34:12 BST 14 93.7600 XLON 1283405559913203
2025-08-26 10:34:25 BST 4 93.7600 XLON 1283405559913206
2025-08-26 10:34:53 BST 14 93.7600 XLON 1283405559913212
2025-08-26 10:34:53 BST 35 93.7600 XLON 1283405559913213
2025-08-26 10:40:31 BST 122 93.8400 XLON 1283405559913736
2025-08-26 10:40:31 BST 51 93.8400 XLON 1283405559913737
2025-08-26 10:40:31 BST 84 93.8400 XLON 1283405559913738
2025-08-26 10:42:52 BST 66 93.9000 XLON 1283405559914045
2025-08-26 10:42:52 BST 29 93.9000 XLON 1283405559914046
2025-08-26 10:43:10 BST 51 93.9000 XLON 1283405559914064
2025-08-26 10:43:17 BST 58 93.9400 XLON 1283405559914084
2025-08-26 10:43:17 BST 51 93.9400 XLON 1283405559914085
2025-08-26 10:43:17 BST 66 93.9400 XLON 1283405559914086
2025-08-26 10:43:19 BST 15 93.9200 XLON 1283405559914094
2025-08-26 10:43:19 BST 51 93.9200 XLON 1283405559914095
2025-08-26 10:43:19 BST 10 93.9200 XLON 1283405559914096
2025-08-26 10:43:19 BST 13 93.9200 XLON 1283405559914097
2025-08-26 10:44:24 BST 15 93.9200 XLON 1283405559914137
2025-08-26 10:47:04 BST 124 93.9600 XLON 1283405559914379
2025-08-26 10:47:13 BST 51 93.9600 XLON 1283405559914388
2025-08-26 10:47:18 BST 59 93.9600 XLON 1283405559914389
2025-08-26 10:48:53 BST 51 93.9600 XLON 1283405559914459
2025-08-26 10:49:22 BST 3 93.9200 XLON 1283405559914482
2025-08-26 10:49:22 BST 119 93.9200 XLON 1283405559914483
2025-08-26 10:52:11 BST 51 93.9800 XLON 1283405559914684
2025-08-26 10:52:11 BST 23 93.9800 XLON 1283405559914685
2025-08-26 10:56:13 BST 123 94.0000 XLON 1283405559914950
2025-08-26 10:56:13 BST 51 93.9800 XLON 1283405559914952
2025-08-26 10:56:13 BST 29 93.9800 XLON 1283405559914953
2025-08-26 10:56:13 BST 51 94.0000 XLON 1283405559914954
2025-08-26 10:56:13 BST 34 94.0000 XLON 1283405559914955
2025-08-26 10:56:13 BST 61 94.0000 XLON 1283405559914956
2025-08-26 10:56:13 BST 15 94.0000 XLON 1283405559914957
2025-08-26 10:56:13 BST 10 94.0000 XLON 1283405559914958
2025-08-26 10:56:32 BST 109 93.9600 XLON 1283405559914972
2025-08-26 10:56:32 BST 17 93.9600 XLON 1283405559914973
2025-08-26 10:56:33 BST 126 93.9200 XLON 1283405559914978
2025-08-26 10:57:40 BST 51 93.9600 XLON 1283405559915048
2025-08-26 10:57:49 BST 119 93.9400 XLON 1283405559915071
2025-08-26 10:58:55 BST 125 93.9000 XLON 1283405559915144
2025-08-26 10:59:56 BST 121 93.9000 XLON 1283405559915212
2025-08-26 11:00:51 BST 13 93.9600 XLON 1283405559915281
2025-08-26 11:00:51 BST 3 93.9600 XLON 1283405559915282
2025-08-26 11:00:53 BST 51 93.9600 XLON 1283405559915295
2025-08-26 11:00:53 BST 12 93.9600 XLON 1283405559915296
2025-08-26 11:04:20 BST 3 93.9800 XLON 1283405559915506
2025-08-26 11:04:20 BST 4 93.9800 XLON 1283405559915507
2025-08-26 11:04:20 BST 39 93.9800 XLON 1283405559915508
2025-08-26 11:06:44 BST 51 93.9800 XLON 1283405559915653
2025-08-26 11:09:34 BST 119 93.9600 XLON 1283405559915917
2025-08-26 11:09:34 BST 63 93.9600 XLON 1283405559915919
2025-08-26 11:09:34 BST 44 93.9600 XLON 1283405559915922
2025-08-26 11:09:34 BST 19 93.9600 XLON 1283405559915923
2025-08-26 11:13:14 BST 6 93.9800 XLON 1283405559916146
2025-08-26 11:13:14 BST 116 93.9800 XLON 1283405559916147
2025-08-26 11:13:14 BST 90 93.9800 XLON 1283405559916148
2025-08-26 11:13:14 BST 39 93.9800 XLON 1283405559916149
2025-08-26 11:13:14 BST 51 93.9800 XLON 1283405559916150
2025-08-26 11:13:14 BST 51 93.9600 XLON 1283405559916158
2025-08-26 11:13:14 BST 12 93.9600 XLON 1283405559916159
2025-08-26 11:13:14 BST 21 93.9600 XLON 1283405559916160
2025-08-26 11:14:04 BST 124 93.9400 XLON 1283405559916226
2025-08-26 11:19:21 BST 1 93.9800 XLON 1283405559916464
2025-08-26 11:19:53 BST 23 93.9800 XLON 1283405559916542
2025-08-26 11:19:53 BST 15 93.9800 XLON 1283405559916543
2025-08-26 11:19:53 BST 31 93.9800 XLON 1283405559916544
2025-08-26 11:19:53 BST 4 93.9800 XLON 1283405559916545
2025-08-26 11:19:53 BST 50 93.9800 XLON 1283405559916546
2025-08-26 11:19:53 BST 51 93.9800 XLON 1283405559916550
2025-08-26 11:26:12 BST 51 94.0000 XLON 1283405559916943
2025-08-26 11:26:43 BST 51 94.0000 XLON 1283405559916974
2025-08-26 11:29:56 BST 4 94.0600 XLON 1283405559917134
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917135
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917136
2025-08-26 11:29:56 BST 51 94.0600 XLON 1283405559917137
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917138
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917139
2025-08-26 11:30:01 BST 16 94.0600 XLON 1283405559917145
2025-08-26 11:30:01 BST 51 94.0600 XLON 1283405559917146
2025-08-26 11:30:06 BST 51 94.0600 XLON 1283405559917151
2025-08-26 11:30:06 BST 17 94.0600 XLON 1283405559917152
2025-08-26 11:30:10 BST 120 94.0400 XLON 1283405559917178
2025-08-26 11:30:10 BST 80 94.0400 XLON 1283405559917179
2025-08-26 11:30:10 BST 2 94.0400 XLON 1283405559917180
2025-08-26 11:30:10 BST 29 94.0400 XLON 1283405559917181
2025-08-26 11:30:10 BST 51 94.0600 XLON 1283405559917182
2025-08-26 11:30:10 BST 58 94.0600 XLON 1283405559917183
2025-08-26 11:30:10 BST 18 94.0600 XLON 1283405559917184
2025-08-26 11:30:10 BST 13 94.0600 XLON 1283405559917185
2025-08-26 11:30:57 BST 121 94.0800 XLON 1283405559917269
2025-08-26 11:30:57 BST 123 94.0400 XLON 1283405559917272
2025-08-26 11:34:03 BST 123 94.0200 XLON 1283405559917445
2025-08-26 11:40:09 BST 28 93.9800 XLON 1283405559917727
2025-08-26 11:40:09 BST 94 93.9800 XLON 1283405559917728
2025-08-26 11:40:09 BST 51 94.0000 XLON 1283405559917730
2025-08-26 11:40:09 BST 12 94.0000 XLON 1283405559917731
2025-08-26 11:40:18 BST 23 93.9800 XLON 1283405559917759
2025-08-26 11:40:19 BST 27 94.0000 XLON 1283405559917762
2025-08-26 11:42:18 BST 111 94.0200 XLON 1283405559917911
2025-08-26 11:42:18 BST 12 94.0200 XLON 1283405559917912
2025-08-26 11:42:18 BST 80 94.0200 XLON 1283405559917913
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917914
2025-08-26 11:42:18 BST 4 94.0200 XLON 1283405559917924
2025-08-26 11:42:18 BST 32 94.0200 XLON 1283405559917925
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917926
2025-08-26 11:47:17 BST 22 94.0800 XLON 1283405559918277
2025-08-26 11:49:15 BST 16 94.0800 XLON 1283405559918380
2025-08-26 11:49:15 BST 51 94.0800 XLON 1283405559918381
2025-08-26 11:49:15 BST 24 94.0800 XLON 1283405559918382
2025-08-26 11:51:14 BST 100 94.0800 XLON 1283405559918534
2025-08-26 11:51:14 BST 124 94.0600 XLON 1283405559918537
2025-08-26 11:51:28 BST 50 94.0200 XLON 1283405559918553
2025-08-26 11:51:28 BST 75 94.0200 XLON 1283405559918554
2025-08-26 11:55:18 BST 123 93.9800 XLON 1283405559918780
2025-08-26 11:55:18 BST 51 93.9800 XLON 1283405559918781
2025-08-26 11:55:18 BST 12 93.9800 XLON 1283405559918782
2025-08-26 11:58:27 BST 51 94.0000 XLON 1283405559918979
2025-08-26 11:58:34 BST 51 94.0000 XLON 1283405559918987
2025-08-26 11:58:59 BST 125 93.9800 XLON 1283405559919015
2025-08-26 12:02:04 BST 24 94.0000 XLON 1283405559919128
2025-08-26 12:02:04 BST 1 94.0000 XLON 1283405559919129
2025-08-26 12:02:08 BST 51 94.0000 XLON 1283405559919134
2025-08-26 12:02:16 BST 17 94.0000 XLON 1283405559919167
2025-08-26 12:02:16 BST 46 94.0000 XLON 1283405559919168
2025-08-26 12:04:33 BST 26 94.0000 XLON 1283405559919281
2025-08-26 12:04:33 BST 37 94.0000 XLON 1283405559919282
2025-08-26 12:05:13 BST 70 94.0000 XLON 1283405559919332
2025-08-26 12:06:06 BST 18 94.0000 XLON 1283405559919396
2025-08-26 12:06:06 BST 45 94.0000 XLON 1283405559919397
2025-08-26 12:10:30 BST 120 93.9800 XLON 1283405559919694
2025-08-26 12:10:30 BST 63 93.9800 XLON 1283405559919697
2025-08-26 12:10:32 BST 55 94.0000 XLON 1283405559919700
2025-08-26 12:10:32 BST 8 94.0000 XLON 1283405559919701
2025-08-26 12:11:06 BST 1 94.0200 XLON 1283405559919762
2025-08-26 12:11:06 BST 11 94.0200 XLON 1283405559919763
2025-08-26 12:11:06 BST 3 94.0200 XLON 1283405559919764
2025-08-26 12:11:06 BST 4 94.0200 XLON 1283405559919765
2025-08-26 12:11:06 BST 17 94.0200 XLON 1283405559919766
2025-08-26 12:11:06 BST 30 94.0200 XLON 1283405559919767
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919769
2025-08-26 12:11:06 BST 2 94.0200 XLON 1283405559919770
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919771
2025-08-26 12:11:06 BST 23 94.0200 XLON 1283405559919773
2025-08-26 12:11:07 BST 20 94.0200 XLON 1283405559919774
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919775
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919776
2025-08-26 12:11:07 BST 9 94.0200 XLON 1283405559919777
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919778
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919779
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919780
2025-08-26 12:11:07 BST 36 94.0200 XLON 1283405559919781
2025-08-26 12:11:08 BST 10 94.0200 XLON 1283405559919782
2025-08-26 12:11:08 BST 3 94.0200 XLON 1283405559919783
2025-08-26 12:11:08 BST 14 94.0200 XLON 1283405559919784
2025-08-26 12:11:08 BST 5 94.0200 XLON 1283405559919785
2025-08-26 12:11:08 BST 89 94.0800 XLON 1283405559919794
2025-08-26 12:11:08 BST 31 94.0800 XLON 1283405559919795
2025-08-26 12:11:08 BST 131 94.0800 XLON 1283405559919796
2025-08-26 12:11:09 BST 93 94.0800 XLON 1283405559919798
2025-08-26 12:11:09 BST 26 94.0800 XLON 1283405559919799
2025-08-26 12:11:09 BST 132 94.0800 XLON 1283405559919800
2025-08-26 12:11:09 BST 112 94.0800 XLON 1283405559919868
2025-08-26 12:11:09 BST 139 94.0800 XLON 1283405559919869
2025-08-26 12:11:09 BST 8 94.1000 XLON 1283405559919879
2025-08-26 12:11:09 BST 51 94.1000 XLON 1283405559919880
2025-08-26 12:11:09 BST 41 94.1000 XLON 1283405559919881
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919882
2025-08-26 12:11:10 BST 2 94.1000 XLON 1283405559919883
2025-08-26 12:11:10 BST 56 94.1000 XLON 1283405559919884
2025-08-26 12:11:10 BST 24 94.1000 XLON 1283405559919885
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919888
2025-08-26 12:11:11 BST 90 94.0800 XLON 1283405559919889
2025-08-26 12:11:11 BST 24 94.1000 XLON 1283405559919890
2025-08-26 12:11:11 BST 51 94.1000 XLON 1283405559919891
2025-08-26 12:11:11 BST 15 94.1000 XLON 1283405559919892
2025-08-26 12:11:11 BST 55 94.1000 XLON 1283405559919893
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919894
2025-08-26 12:11:13 BST 41 94.0800 XLON 1283405559919895
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919896
2025-08-26 12:11:13 BST 7 94.0800 XLON 1283405559919897
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919898
2025-08-26 12:11:13 BST 8 94.0800 XLON 1283405559919899
2025-08-26 12:11:13 BST 10 94.0800 XLON 1283405559919900
2025-08-26 12:11:13 BST 43 94.0800 XLON 1283405559919901
2025-08-26 12:11:13 BST 39 94.0800 XLON 1283405559919902
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919903
2025-08-26 12:11:13 BST 47 94.0800 XLON 1283405559919904
2025-08-26 12:11:14 BST 4 94.0800 XLON 1283405559919905
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919906
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919907
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919908
2025-08-26 12:11:14 BST 51 94.0800 XLON 1283405559919909
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919910
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919911
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919912
2025-08-26 12:11:14 BST 94 94.0800 XLON 1283405559919913
2025-08-26 12:11:15 BST 23 94.0800 XLON 1283405559919923
2025-08-26 12:11:15 BST 8 94.0800 XLON 1283405559919924
2025-08-26 12:11:15 BST 10 94.0800 XLON 1283405559919925
2025-08-26 12:11:15 BST 124 94.0600 XLON 1283405559919926
2025-08-26 12:11:22 BST
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-26 09:02:40 BST 119 93.7800 XLON 1283405559904988
2025-08-26 09:02:59 BST 122 93.8600 XLON 1283405559905024
2025-08-26 09:03:05 BST 125 93.8200 XLON 1283405559905028
2025-08-26 09:03:46 BST 88 93.9400 XLON 1283405559905127
2025-08-26 09:03:53 BST 81 93.9000 XLON 1283405559905153
2025-08-26 09:05:23 BST 91 93.9800 XLON 1283405559905328
2025-08-26 09:08:05 BST 123 94.0400 XLON 1283405559905593
2025-08-26 09:10:21 BST 126 94.1000 XLON 1283405559905821
2025-08-26 09:13:12 BST 120 94.0600 XLON 1283405559906292
2025-08-26 09:15:01 BST 125 94.0600 XLON 1283405559906437
2025-08-26 09:17:25 BST 122 94.0400 XLON 1283405559906657
2025-08-26 09:20:43 BST 126 94.0800 XLON 1283405559906998
2025-08-26 09:21:58 BST 126 94.0800 XLON 1283405559907107
2025-08-26 09:23:21 BST 124 94.1600 XLON 1283405559907245
2025-08-26 09:23:22 BST 123 94.1200 XLON 1283405559907252
2025-08-26 09:25:11 BST 125 94.1200 XLON 1283405559907477
2025-08-26 09:26:36 BST 126 94.1600 XLON 1283405559907625
2025-08-26 09:26:44 BST 122 94.1200 XLON 1283405559907640
2025-08-26 09:27:06 BST 123 94.0800 XLON 1283405559907676
2025-08-26 09:27:07 BST 122 94.0400 XLON 1283405559907681
2025-08-26 09:27:13 BST 121 94.0200 XLON 1283405559907691
2025-08-26 09:29:09 BST 122 94.1400 XLON 1283405559907819
2025-08-26 09:30:16 BST 13 94.1800 XLON 1283405559907929
2025-08-26 09:30:31 BST 14 94.1800 XLON 1283405559907941
2025-08-26 09:30:31 BST 24 94.1800 XLON 1283405559907942
2025-08-26 09:30:39 BST 119 94.1400 XLON 1283405559907944
2025-08-26 09:33:15 BST 119 94.2200 XLON 1283405559908176
2025-08-26 09:33:15 BST 51 94.2200 XLON 1283405559908177
2025-08-26 09:34:16 BST 51 94.3000 XLON 1283405559908227
2025-08-26 09:34:16 BST 32 94.3000 XLON 1283405559908228
2025-08-26 09:34:16 BST 15 94.3000 XLON 1283405559908229
2025-08-26 09:34:20 BST 15 94.3000 XLON 1283405559908234
2025-08-26 09:34:20 BST 51 94.3000 XLON 1283405559908235
2025-08-26 09:34:25 BST 51 94.3000 XLON 1283405559908239
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908240
2025-08-26 09:34:25 BST 15 94.3000 XLON 1283405559908241
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908242
2025-08-26 09:35:45 BST 120 94.3000 XLON 1283405559908396
2025-08-26 09:36:59 BST 119 94.2600 XLON 1283405559908528
2025-08-26 09:36:59 BST 16 94.2800 XLON 1283405559908530
2025-08-26 09:36:59 BST 51 94.2800 XLON 1283405559908531
2025-08-26 09:36:59 BST 24 94.2800 XLON 1283405559908532
2025-08-26 09:36:59 BST 10 94.2800 XLON 1283405559908533
2025-08-26 09:36:59 BST 29 94.2800 XLON 1283405559908534
2025-08-26 09:36:59 BST 58 94.2800 XLON 1283405559908535
2025-08-26 09:36:59 BST 63 94.2800 XLON 1283405559908536
2025-08-26 09:37:26 BST 122 94.3000 XLON 1283405559908595
2025-08-26 09:37:31 BST 16 94.3000 XLON 1283405559908604
2025-08-26 09:37:31 BST 10 94.3000 XLON 1283405559908605
2025-08-26 09:37:31 BST 24 94.3000 XLON 1283405559908606
2025-08-26 09:37:31 BST 51 94.3000 XLON 1283405559908607
2025-08-26 09:37:32 BST 16 94.3000 XLON 1283405559908609
2025-08-26 09:39:01 BST 120 94.3400 XLON 1283405559908718
2025-08-26 09:40:41 BST 120 94.3400 XLON 1283405559908827
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908828
2025-08-26 09:40:41 BST 12 94.3200 XLON 1283405559908829
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908830
2025-08-26 09:40:54 BST 123 94.3000 XLON 1283405559908841
2025-08-26 09:41:33 BST 119 94.3000 XLON 1283405559908871
2025-08-26 09:41:41 BST 120 94.2600 XLON 1283405559908893
2025-08-26 09:41:57 BST 99 94.2400 XLON 1283405559908910
2025-08-26 09:41:57 BST 21 94.2400 XLON 1283405559908911
2025-08-26 09:44:17 BST 125 94.2400 XLON 1283405559909066
2025-08-26 09:44:58 BST 122 94.2400 XLON 1283405559909102
2025-08-26 09:46:52 BST 51 94.3200 XLON 1283405559909278
2025-08-26 09:47:24 BST 14 94.3200 XLON 1283405559909306
2025-08-26 09:47:24 BST 24 94.3200 XLON 1283405559909307
2025-08-26 09:47:24 BST 38 94.3200 XLON 1283405559909308
2025-08-26 09:51:40 BST 120 94.3600 XLON 1283405559909602
2025-08-26 09:51:40 BST 80 94.3600 XLON 1283405559909603
2025-08-26 09:51:40 BST 51 94.3600 XLON 1283405559909604
2025-08-26 09:51:40 BST 24 94.3600 XLON 1283405559909605
2025-08-26 09:51:40 BST 16 94.3800 XLON 1283405559909606
2025-08-26 09:51:40 BST 32 94.3800 XLON 1283405559909607
2025-08-26 09:51:40 BST 48 94.3800 XLON 1283405559909608
2025-08-26 09:52:24 BST 119 94.3200 XLON 1283405559909676
2025-08-26 09:55:40 BST 97 94.2800 XLON 1283405559909991
2025-08-26 09:55:40 BST 25 94.2800 XLON 1283405559909992
2025-08-26 09:56:05 BST 124 94.2400 XLON 1283405559910046
2025-08-26 09:57:15 BST 51 94.2600 XLON 1283405559910094
2025-08-26 09:57:15 BST 1 94.2600 XLON 1283405559910095
2025-08-26 09:59:28 BST 124 94.2400 XLON 1283405559910288
2025-08-26 09:59:28 BST 51 94.2600 XLON 1283405559910289
2025-08-26 09:59:28 BST 14 94.2600 XLON 1283405559910290
2025-08-26 10:01:57 BST 16 94.2000 XLON 1283405559910657
2025-08-26 10:01:57 BST 23 94.2000 XLON 1283405559910658
2025-08-26 10:03:08 BST 119 94.1800 XLON 1283405559910729
2025-08-26 10:03:18 BST 126 94.1400 XLON 1283405559910736
2025-08-26 10:03:24 BST 51 94.1200 XLON 1283405559910761
2025-08-26 10:03:24 BST 37 94.1200 XLON 1283405559910762
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910763
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910764
2025-08-26 10:03:24 BST 69 94.1200 XLON 1283405559910765
2025-08-26 10:05:09 BST 125 94.1200 XLON 1283405559910843
2025-08-26 10:05:33 BST 78 94.1200 XLON 1283405559910859
2025-08-26 10:05:41 BST 9 94.1200 XLON 1283405559910861
2025-08-26 10:05:41 BST 5 94.1200 XLON 1283405559910862
2025-08-26 10:05:41 BST 51 94.1200 XLON 1283405559910863
2025-08-26 10:05:41 BST 22 94.1200 XLON 1283405559910864
2025-08-26 10:05:41 BST 1 94.1200 XLON 1283405559910865
2025-08-26 10:05:41 BST 16 94.1200 XLON 1283405559910866
2025-08-26 10:05:41 BST 8 94.1200 XLON 1283405559910867
2025-08-26 10:05:41 BST 41 94.1200 XLON 1283405559910868
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910953
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910954
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910955
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910956
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910957
2025-08-26 10:06:33 BST 23 94.1400 XLON 1283405559910983
2025-08-26 10:06:33 BST 103 94.1400 XLON 1283405559910984
2025-08-26 10:07:09 BST 122 94.1200 XLON 1283405559911032
2025-08-26 10:07:16 BST 119 94.0800 XLON 1283405559911039
2025-08-26 10:07:36 BST 124 94.0400 XLON 1283405559911057
2025-08-26 10:08:44 BST 124 94.0200 XLON 1283405559911143
2025-08-26 10:08:44 BST 122 93.9800 XLON 1283405559911145
2025-08-26 10:09:37 BST 123 93.9400 XLON 1283405559911197
2025-08-26 10:12:12 BST 126 93.9600 XLON 1283405559911341
2025-08-26 10:15:37 BST 125 93.9200 XLON 1283405559911615
2025-08-26 10:16:39 BST 122 93.8800 XLON 1283405559911763
2025-08-26 10:17:32 BST 119 93.8600 XLON 1283405559911867
2025-08-26 10:22:47 BST 124 93.9000 XLON 1283405559912197
2025-08-26 10:23:09 BST 120 93.8600 XLON 1283405559912234
2025-08-26 10:23:50 BST 119 93.8200 XLON 1283405559912385
2025-08-26 10:26:57 BST 51 93.8400 XLON 1283405559912610
2025-08-26 10:27:12 BST 124 93.8000 XLON 1283405559912615
2025-08-26 10:28:38 BST 123 93.7600 XLON 1283405559912797
2025-08-26 10:29:07 BST 108 93.7400 XLON 1283405559912881
2025-08-26 10:30:21 BST 118 93.7600 XLON 1283405559912969
2025-08-26 10:30:21 BST 2 93.7600 XLON 1283405559912970
2025-08-26 10:30:25 BST 125 93.7200 XLON 1283405559912981
2025-08-26 10:31:08 BST 15 93.7600 XLON 1283405559913004
2025-08-26 10:32:42 BST 23 93.7400 XLON 1283405559913094
2025-08-26 10:32:42 BST 98 93.7400 XLON 1283405559913095
2025-08-26 10:33:47 BST 69 93.7600 XLON 1283405559913184
2025-08-26 10:34:12 BST 14 93.7600 XLON 1283405559913203
2025-08-26 10:34:25 BST 4 93.7600 XLON 1283405559913206
2025-08-26 10:34:53 BST 14 93.7600 XLON 1283405559913212
2025-08-26 10:34:53 BST 35 93.7600 XLON 1283405559913213
2025-08-26 10:40:31 BST 122 93.8400 XLON 1283405559913736
2025-08-26 10:40:31 BST 51 93.8400 XLON 1283405559913737
2025-08-26 10:40:31 BST 84 93.8400 XLON 1283405559913738
2025-08-26 10:42:52 BST 66 93.9000 XLON 1283405559914045
2025-08-26 10:42:52 BST 29 93.9000 XLON 1283405559914046
2025-08-26 10:43:10 BST 51 93.9000 XLON 1283405559914064
2025-08-26 10:43:17 BST 58 93.9400 XLON 1283405559914084
2025-08-26 10:43:17 BST 51 93.9400 XLON 1283405559914085
2025-08-26 10:43:17 BST 66 93.9400 XLON 1283405559914086
2025-08-26 10:43:19 BST 15 93.9200 XLON 1283405559914094
2025-08-26 10:43:19 BST 51 93.9200 XLON 1283405559914095
2025-08-26 10:43:19 BST 10 93.9200 XLON 1283405559914096
2025-08-26 10:43:19 BST 13 93.9200 XLON 1283405559914097
2025-08-26 10:44:24 BST 15 93.9200 XLON 1283405559914137
2025-08-26 10:47:04 BST 124 93.9600 XLON 1283405559914379
2025-08-26 10:47:13 BST 51 93.9600 XLON 1283405559914388
2025-08-26 10:47:18 BST 59 93.9600 XLON 1283405559914389
2025-08-26 10:48:53 BST 51 93.9600 XLON 1283405559914459
2025-08-26 10:49:22 BST 3 93.9200 XLON 1283405559914482
2025-08-26 10:49:22 BST 119 93.9200 XLON 1283405559914483
2025-08-26 10:52:11 BST 51 93.9800 XLON 1283405559914684
2025-08-26 10:52:11 BST 23 93.9800 XLON 1283405559914685
2025-08-26 10:56:13 BST 123 94.0000 XLON 1283405559914950
2025-08-26 10:56:13 BST 51 93.9800 XLON 1283405559914952
2025-08-26 10:56:13 BST 29 93.9800 XLON 1283405559914953
2025-08-26 10:56:13 BST 51 94.0000 XLON 1283405559914954
2025-08-26 10:56:13 BST 34 94.0000 XLON 1283405559914955
2025-08-26 10:56:13 BST 61 94.0000 XLON 1283405559914956
2025-08-26 10:56:13 BST 15 94.0000 XLON 1283405559914957
2025-08-26 10:56:13 BST 10 94.0000 XLON 1283405559914958
2025-08-26 10:56:32 BST 109 93.9600 XLON 1283405559914972
2025-08-26 10:56:32 BST 17 93.9600 XLON 1283405559914973
2025-08-26 10:56:33 BST 126 93.9200 XLON 1283405559914978
2025-08-26 10:57:40 BST 51 93.9600 XLON 1283405559915048
2025-08-26 10:57:49 BST 119 93.9400 XLON 1283405559915071
2025-08-26 10:58:55 BST 125 93.9000 XLON 1283405559915144
2025-08-26 10:59:56 BST 121 93.9000 XLON 1283405559915212
2025-08-26 11:00:51 BST 13 93.9600 XLON 1283405559915281
2025-08-26 11:00:51 BST 3 93.9600 XLON 1283405559915282
2025-08-26 11:00:53 BST 51 93.9600 XLON 1283405559915295
2025-08-26 11:00:53 BST 12 93.9600 XLON 1283405559915296
2025-08-26 11:04:20 BST 3 93.9800 XLON 1283405559915506
2025-08-26 11:04:20 BST 4 93.9800 XLON 1283405559915507
2025-08-26 11:04:20 BST 39 93.9800 XLON 1283405559915508
2025-08-26 11:06:44 BST 51 93.9800 XLON 1283405559915653
2025-08-26 11:09:34 BST 119 93.9600 XLON 1283405559915917
2025-08-26 11:09:34 BST 63 93.9600 XLON 1283405559915919
2025-08-26 11:09:34 BST 44 93.9600 XLON 1283405559915922
2025-08-26 11:09:34 BST 19 93.9600 XLON 1283405559915923
2025-08-26 11:13:14 BST 6 93.9800 XLON 1283405559916146
2025-08-26 11:13:14 BST 116 93.9800 XLON 1283405559916147
2025-08-26 11:13:14 BST 90 93.9800 XLON 1283405559916148
2025-08-26 11:13:14 BST 39 93.9800 XLON 1283405559916149
2025-08-26 11:13:14 BST 51 93.9800 XLON 1283405559916150
2025-08-26 11:13:14 BST 51 93.9600 XLON 1283405559916158
2025-08-26 11:13:14 BST 12 93.9600 XLON 1283405559916159
2025-08-26 11:13:14 BST 21 93.9600 XLON 1283405559916160
2025-08-26 11:14:04 BST 124 93.9400 XLON 1283405559916226
2025-08-26 11:19:21 BST 1 93.9800 XLON 1283405559916464
2025-08-26 11:19:53 BST 23 93.9800 XLON 1283405559916542
2025-08-26 11:19:53 BST 15 93.9800 XLON 1283405559916543
2025-08-26 11:19:53 BST 31 93.9800 XLON 1283405559916544
2025-08-26 11:19:53 BST 4 93.9800 XLON 1283405559916545
2025-08-26 11:19:53 BST 50 93.9800 XLON 1283405559916546
2025-08-26 11:19:53 BST 51 93.9800 XLON 1283405559916550
2025-08-26 11:26:12 BST 51 94.0000 XLON 1283405559916943
2025-08-26 11:26:43 BST 51 94.0000 XLON 1283405559916974
2025-08-26 11:29:56 BST 4 94.0600 XLON 1283405559917134
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917135
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917136
2025-08-26 11:29:56 BST 51 94.0600 XLON 1283405559917137
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917138
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917139
2025-08-26 11:30:01 BST 16 94.0600 XLON 1283405559917145
2025-08-26 11:30:01 BST 51 94.0600 XLON 1283405559917146
2025-08-26 11:30:06 BST 51 94.0600 XLON 1283405559917151
2025-08-26 11:30:06 BST 17 94.0600 XLON 1283405559917152
2025-08-26 11:30:10 BST 120 94.0400 XLON 1283405559917178
2025-08-26 11:30:10 BST 80 94.0400 XLON 1283405559917179
2025-08-26 11:30:10 BST 2 94.0400 XLON 1283405559917180
2025-08-26 11:30:10 BST 29 94.0400 XLON 1283405559917181
2025-08-26 11:30:10 BST 51 94.0600 XLON 1283405559917182
2025-08-26 11:30:10 BST 58 94.0600 XLON 1283405559917183
2025-08-26 11:30:10 BST 18 94.0600 XLON 1283405559917184
2025-08-26 11:30:10 BST 13 94.0600 XLON 1283405559917185
2025-08-26 11:30:57 BST 121 94.0800 XLON 1283405559917269
2025-08-26 11:30:57 BST 123 94.0400 XLON 1283405559917272
2025-08-26 11:34:03 BST 123 94.0200 XLON 1283405559917445
2025-08-26 11:40:09 BST 28 93.9800 XLON 1283405559917727
2025-08-26 11:40:09 BST 94 93.9800 XLON 1283405559917728
2025-08-26 11:40:09 BST 51 94.0000 XLON 1283405559917730
2025-08-26 11:40:09 BST 12 94.0000 XLON 1283405559917731
2025-08-26 11:40:18 BST 23 93.9800 XLON 1283405559917759
2025-08-26 11:40:19 BST 27 94.0000 XLON 1283405559917762
2025-08-26 11:42:18 BST 111 94.0200 XLON 1283405559917911
2025-08-26 11:42:18 BST 12 94.0200 XLON 1283405559917912
2025-08-26 11:42:18 BST 80 94.0200 XLON 1283405559917913
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917914
2025-08-26 11:42:18 BST 4 94.0200 XLON 1283405559917924
2025-08-26 11:42:18 BST 32 94.0200 XLON 1283405559917925
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917926
2025-08-26 11:47:17 BST 22 94.0800 XLON 1283405559918277
2025-08-26 11:49:15 BST 16 94.0800 XLON 1283405559918380
2025-08-26 11:49:15 BST 51 94.0800 XLON 1283405559918381
2025-08-26 11:49:15 BST 24 94.0800 XLON 1283405559918382
2025-08-26 11:51:14 BST 100 94.0800 XLON 1283405559918534
2025-08-26 11:51:14 BST 124 94.0600 XLON 1283405559918537
2025-08-26 11:51:28 BST 50 94.0200 XLON 1283405559918553
2025-08-26 11:51:28 BST 75 94.0200 XLON 1283405559918554
2025-08-26 11:55:18 BST 123 93.9800 XLON 1283405559918780
2025-08-26 11:55:18 BST 51 93.9800 XLON 1283405559918781
2025-08-26 11:55:18 BST 12 93.9800 XLON 1283405559918782
2025-08-26 11:58:27 BST 51 94.0000 XLON 1283405559918979
2025-08-26 11:58:34 BST 51 94.0000 XLON 1283405559918987
2025-08-26 11:58:59 BST 125 93.9800 XLON 1283405559919015
2025-08-26 12:02:04 BST 24 94.0000 XLON 1283405559919128
2025-08-26 12:02:04 BST 1 94.0000 XLON 1283405559919129
2025-08-26 12:02:08 BST 51 94.0000 XLON 1283405559919134
2025-08-26 12:02:16 BST 17 94.0000 XLON 1283405559919167
2025-08-26 12:02:16 BST 46 94.0000 XLON 1283405559919168
2025-08-26 12:04:33 BST 26 94.0000 XLON 1283405559919281
2025-08-26 12:04:33 BST 37 94.0000 XLON 1283405559919282
2025-08-26 12:05:13 BST 70 94.0000 XLON 1283405559919332
2025-08-26 12:06:06 BST 18 94.0000 XLON 1283405559919396
2025-08-26 12:06:06 BST 45 94.0000 XLON 1283405559919397
2025-08-26 12:10:30 BST 120 93.9800 XLON 1283405559919694
2025-08-26 12:10:30 BST 63 93.9800 XLON 1283405559919697
2025-08-26 12:10:32 BST 55 94.0000 XLON 1283405559919700
2025-08-26 12:10:32 BST 8 94.0000 XLON 1283405559919701
2025-08-26 12:11:06 BST 1 94.0200 XLON 1283405559919762
2025-08-26 12:11:06 BST 11 94.0200 XLON 1283405559919763
2025-08-26 12:11:06 BST 3 94.0200 XLON 1283405559919764
2025-08-26 12:11:06 BST 4 94.0200 XLON 1283405559919765
2025-08-26 12:11:06 BST 17 94.0200 XLON 1283405559919766
2025-08-26 12:11:06 BST 30 94.0200 XLON 1283405559919767
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919769
2025-08-26 12:11:06 BST 2 94.0200 XLON 1283405559919770
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919771
2025-08-26 12:11:06 BST 23 94.0200 XLON 1283405559919773
2025-08-26 12:11:07 BST 20 94.0200 XLON 1283405559919774
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919775
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919776
2025-08-26 12:11:07 BST 9 94.0200 XLON 1283405559919777
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919778
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919779
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919780
2025-08-26 12:11:07 BST 36 94.0200 XLON 1283405559919781
2025-08-26 12:11:08 BST 10 94.0200 XLON 1283405559919782
2025-08-26 12:11:08 BST 3 94.0200 XLON 1283405559919783
2025-08-26 12:11:08 BST 14 94.0200 XLON 1283405559919784
2025-08-26 12:11:08 BST 5 94.0200 XLON 1283405559919785
2025-08-26 12:11:08 BST 89 94.0800 XLON 1283405559919794
2025-08-26 12:11:08 BST 31 94.0800 XLON 1283405559919795
2025-08-26 12:11:08 BST 131 94.0800 XLON 1283405559919796
2025-08-26 12:11:09 BST 93 94.0800 XLON 1283405559919798
2025-08-26 12:11:09 BST 26 94.0800 XLON 1283405559919799
2025-08-26 12:11:09 BST 132 94.0800 XLON 1283405559919800
2025-08-26 12:11:09 BST 112 94.0800 XLON 1283405559919868
2025-08-26 12:11:09 BST 139 94.0800 XLON 1283405559919869
2025-08-26 12:11:09 BST 8 94.1000 XLON 1283405559919879
2025-08-26 12:11:09 BST 51 94.1000 XLON 1283405559919880
2025-08-26 12:11:09 BST 41 94.1000 XLON 1283405559919881
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919882
2025-08-26 12:11:10 BST 2 94.1000 XLON 1283405559919883
2025-08-26 12:11:10 BST 56 94.1000 XLON 1283405559919884
2025-08-26 12:11:10 BST 24 94.1000 XLON 1283405559919885
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919888
2025-08-26 12:11:11 BST 90 94.0800 XLON 1283405559919889
2025-08-26 12:11:11 BST 24 94.1000 XLON 1283405559919890
2025-08-26 12:11:11 BST 51 94.1000 XLON 1283405559919891
2025-08-26 12:11:11 BST 15 94.1000 XLON 1283405559919892
2025-08-26 12:11:11 BST 55 94.1000 XLON 1283405559919893
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919894
2025-08-26 12:11:13 BST 41 94.0800 XLON 1283405559919895
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919896
2025-08-26 12:11:13 BST 7 94.0800 XLON 1283405559919897
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919898
2025-08-26 12:11:13 BST 8 94.0800 XLON 1283405559919899
2025-08-26 12:11:13 BST 10 94.0800 XLON 1283405559919900
2025-08-26 12:11:13 BST 43 94.0800 XLON 1283405559919901
2025-08-26 12:11:13 BST 39 94.0800 XLON 1283405559919902
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919903
2025-08-26 12:11:13 BST 47 94.0800 XLON 1283405559919904
2025-08-26 12:11:14 BST 4 94.0800 XLON 1283405559919905
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919906
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919907
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919908
2025-08-26 12:11:14 BST 51 94.0800 XLON 1283405559919909
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919910
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919911
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919912
2025-08-26 12:11:14 BST 94 94.0800 XLON 1283405559919913
2025-08-26 12:11:15 BST 23 94.0800 XLON 1283405559919923
2025-08-26 12:11:15 BST 8 94.0800 XLON 1283405559919924
2025-08-26 12:11:15 BST 10 94.0800 XLON 1283405559919925
2025-08-26 12:11:15 BST 124 94.0600 XLON 1283405559919926
2025-08-26 12:11:22 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-26 09:02:40 BST 119 93.7800 XLON 1283405559904988
2025-08-26 09:02:59 BST 122 93.8600 XLON 1283405559905024
2025-08-26 09:03:05 BST 125 93.8200 XLON 1283405559905028
2025-08-26 09:03:46 BST 88 93.9400 XLON 1283405559905127
2025-08-26 09:03:53 BST 81 93.9000 XLON 1283405559905153
2025-08-26 09:05:23 BST 91 93.9800 XLON 1283405559905328
2025-08-26 09:08:05 BST 123 94.0400 XLON 1283405559905593
2025-08-26 09:10:21 BST 126 94.1000 XLON 1283405559905821
2025-08-26 09:13:12 BST 120 94.0600 XLON 1283405559906292
2025-08-26 09:15:01 BST 125 94.0600 XLON 1283405559906437
2025-08-26 09:17:25 BST 122 94.0400 XLON 1283405559906657
2025-08-26 09:20:43 BST 126 94.0800 XLON 1283405559906998
2025-08-26 09:21:58 BST 126 94.0800 XLON 1283405559907107
2025-08-26 09:23:21 BST 124 94.1600 XLON 1283405559907245
2025-08-26 09:23:22 BST 123 94.1200 XLON 1283405559907252
2025-08-26 09:25:11 BST 125 94.1200 XLON 1283405559907477
2025-08-26 09:26:36 BST 126 94.1600 XLON 1283405559907625
2025-08-26 09:26:44 BST 122 94.1200 XLON 1283405559907640
2025-08-26 09:27:06 BST 123 94.0800 XLON 1283405559907676
2025-08-26 09:27:07 BST 122 94.0400 XLON 1283405559907681
2025-08-26 09:27:13 BST 121 94.0200 XLON 1283405559907691
2025-08-26 09:29:09 BST 122 94.1400 XLON 1283405559907819
2025-08-26 09:30:16 BST 13 94.1800 XLON 1283405559907929
2025-08-26 09:30:31 BST 14 94.1800 XLON 1283405559907941
2025-08-26 09:30:31 BST 24 94.1800 XLON 1283405559907942
2025-08-26 09:30:39 BST 119 94.1400 XLON 1283405559907944
2025-08-26 09:33:15 BST 119 94.2200 XLON 1283405559908176
2025-08-26 09:33:15 BST 51 94.2200 XLON 1283405559908177
2025-08-26 09:34:16 BST 51 94.3000 XLON 1283405559908227
2025-08-26 09:34:16 BST 32 94.3000 XLON 1283405559908228
2025-08-26 09:34:16 BST 15 94.3000 XLON 1283405559908229
2025-08-26 09:34:20 BST 15 94.3000 XLON 1283405559908234
2025-08-26 09:34:20 BST 51 94.3000 XLON 1283405559908235
2025-08-26 09:34:25 BST 51 94.3000 XLON 1283405559908239
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908240
2025-08-26 09:34:25 BST 15 94.3000 XLON 1283405559908241
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908242
2025-08-26 09:35:45 BST 120 94.3000 XLON 1283405559908396
2025-08-26 09:36:59 BST 119 94.2600 XLON 1283405559908528
2025-08-26 09:36:59 BST 16 94.2800 XLON 1283405559908530
2025-08-26 09:36:59 BST 51 94.2800 XLON 1283405559908531
2025-08-26 09:36:59 BST 24 94.2800 XLON 1283405559908532
2025-08-26 09:36:59 BST 10 94.2800 XLON 1283405559908533
2025-08-26 09:36:59 BST 29 94.2800 XLON 1283405559908534
2025-08-26 09:36:59 BST 58 94.2800 XLON 1283405559908535
2025-08-26 09:36:59 BST 63 94.2800 XLON 1283405559908536
2025-08-26 09:37:26 BST 122 94.3000 XLON 1283405559908595
2025-08-26 09:37:31 BST 16 94.3000 XLON 1283405559908604
2025-08-26 09:37:31 BST 10 94.3000 XLON 1283405559908605
2025-08-26 09:37:31 BST 24 94.3000 XLON 1283405559908606
2025-08-26 09:37:31 BST 51 94.3000 XLON 1283405559908607
2025-08-26 09:37:32 BST 16 94.3000 XLON 1283405559908609
2025-08-26 09:39:01 BST 120 94.3400 XLON 1283405559908718
2025-08-26 09:40:41 BST 120 94.3400 XLON 1283405559908827
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908828
2025-08-26 09:40:41 BST 12 94.3200 XLON 1283405559908829
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908830
2025-08-26 09:40:54 BST 123 94.3000 XLON 1283405559908841
2025-08-26 09:41:33 BST 119 94.3000 XLON 1283405559908871
2025-08-26 09:41:41 BST 120 94.2600 XLON 1283405559908893
2025-08-26 09:41:57 BST 99 94.2400 XLON 1283405559908910
2025-08-26 09:41:57 BST 21 94.2400 XLON 1283405559908911
2025-08-26 09:44:17 BST 125 94.2400 XLON 1283405559909066
2025-08-26 09:44:58 BST 122 94.2400 XLON 1283405559909102
2025-08-26 09:46:52 BST 51 94.3200 XLON 1283405559909278
2025-08-26 09:47:24 BST 14 94.3200 XLON 1283405559909306
2025-08-26 09:47:24 BST 24 94.3200 XLON 1283405559909307
2025-08-26 09:47:24 BST 38 94.3200 XLON 1283405559909308
2025-08-26 09:51:40 BST 120 94.3600 XLON 1283405559909602
2025-08-26 09:51:40 BST 80 94.3600 XLON 1283405559909603
2025-08-26 09:51:40 BST 51 94.3600 XLON 1283405559909604
2025-08-26 09:51:40 BST 24 94.3600 XLON 1283405559909605
2025-08-26 09:51:40 BST 16 94.3800 XLON 1283405559909606
2025-08-26 09:51:40 BST 32 94.3800 XLON 1283405559909607
2025-08-26 09:51:40 BST 48 94.3800 XLON 1283405559909608
2025-08-26 09:52:24 BST 119 94.3200 XLON 1283405559909676
2025-08-26 09:55:40 BST 97 94.2800 XLON 1283405559909991
2025-08-26 09:55:40 BST 25 94.2800 XLON 1283405559909992
2025-08-26 09:56:05 BST 124 94.2400 XLON 1283405559910046
2025-08-26 09:57:15 BST 51 94.2600 XLON 1283405559910094
2025-08-26 09:57:15 BST 1 94.2600 XLON 1283405559910095
2025-08-26 09:59:28 BST 124 94.2400 XLON 1283405559910288
2025-08-26 09:59:28 BST 51 94.2600 XLON 1283405559910289
2025-08-26 09:59:28 BST 14 94.2600 XLON 1283405559910290
2025-08-26 10:01:57 BST 16 94.2000 XLON 1283405559910657
2025-08-26 10:01:57 BST 23 94.2000 XLON 1283405559910658
2025-08-26 10:03:08 BST 119 94.1800 XLON 1283405559910729
2025-08-26 10:03:18 BST 126 94.1400 XLON 1283405559910736
2025-08-26 10:03:24 BST 51 94.1200 XLON 1283405559910761
2025-08-26 10:03:24 BST 37 94.1200 XLON 1283405559910762
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910763
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910764
2025-08-26 10:03:24 BST 69 94.1200 XLON 1283405559910765
2025-08-26 10:05:09 BST 125 94.1200 XLON 1283405559910843
2025-08-26 10:05:33 BST 78 94.1200 XLON 1283405559910859
2025-08-26 10:05:41 BST 9 94.1200 XLON 1283405559910861
2025-08-26 10:05:41 BST 5 94.1200 XLON 1283405559910862
2025-08-26 10:05:41 BST 51 94.1200 XLON 1283405559910863
2025-08-26 10:05:41 BST 22 94.1200 XLON 1283405559910864
2025-08-26 10:05:41 BST 1 94.1200 XLON 1283405559910865
2025-08-26 10:05:41 BST 16 94.1200 XLON 1283405559910866
2025-08-26 10:05:41 BST 8 94.1200 XLON 1283405559910867
2025-08-26 10:05:41 BST 41 94.1200 XLON 1283405559910868
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910953
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910954
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910955
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910956
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910957
2025-08-26 10:06:33 BST 23 94.1400 XLON 1283405559910983
2025-08-26 10:06:33 BST 103 94.1400 XLON 1283405559910984
2025-08-26 10:07:09 BST 122 94.1200 XLON 1283405559911032
2025-08-26 10:07:16 BST 119 94.0800 XLON 1283405559911039
2025-08-26 10:07:36 BST 124 94.0400 XLON 1283405559911057
2025-08-26 10:08:44 BST 124 94.0200 XLON 1283405559911143
2025-08-26 10:08:44 BST 122 93.9800 XLON 1283405559911145
2025-08-26 10:09:37 BST 123 93.9400 XLON 1283405559911197
2025-08-26 10:12:12 BST 126 93.9600 XLON 1283405559911341
2025-08-26 10:15:37 BST 125 93.9200 XLON 1283405559911615
2025-08-26 10:16:39 BST 122 93.8800 XLON 1283405559911763
2025-08-26 10:17:32 BST 119 93.8600 XLON 1283405559911867
2025-08-26 10:22:47 BST 124 93.9000 XLON 1283405559912197
2025-08-26 10:23:09 BST 120 93.8600 XLON 1283405559912234
2025-08-26 10:23:50 BST 119 93.8200 XLON 1283405559912385
2025-08-26 10:26:57 BST 51 93.8400 XLON 1283405559912610
2025-08-26 10:27:12 BST 124 93.8000 XLON 1283405559912615
2025-08-26 10:28:38 BST 123 93.7600 XLON 1283405559912797
2025-08-26 10:29:07 BST 108 93.7400 XLON 1283405559912881
2025-08-26 10:30:21 BST 118 93.7600 XLON 1283405559912969
2025-08-26 10:30:21 BST 2 93.7600 XLON 1283405559912970
2025-08-26 10:30:25 BST 125 93.7200 XLON 1283405559912981
2025-08-26 10:31:08 BST 15 93.7600 XLON 1283405559913004
2025-08-26 10:32:42 BST 23 93.7400 XLON 1283405559913094
2025-08-26 10:32:42 BST 98 93.7400 XLON 1283405559913095
2025-08-26 10:33:47 BST 69 93.7600 XLON 1283405559913184
2025-08-26 10:34:12 BST 14 93.7600 XLON 1283405559913203
2025-08-26 10:34:25 BST 4 93.7600 XLON 1283405559913206
2025-08-26 10:34:53 BST 14 93.7600 XLON 1283405559913212
2025-08-26 10:34:53 BST 35 93.7600 XLON 1283405559913213
2025-08-26 10:40:31 BST 122 93.8400 XLON 1283405559913736
2025-08-26 10:40:31 BST 51 93.8400 XLON 1283405559913737
2025-08-26 10:40:31 BST 84 93.8400 XLON 1283405559913738
2025-08-26 10:42:52 BST 66 93.9000 XLON 1283405559914045
2025-08-26 10:42:52 BST 29 93.9000 XLON 1283405559914046
2025-08-26 10:43:10 BST 51 93.9000 XLON 1283405559914064
2025-08-26 10:43:17 BST 58 93.9400 XLON 1283405559914084
2025-08-26 10:43:17 BST 51 93.9400 XLON 1283405559914085
2025-08-26 10:43:17 BST 66 93.9400 XLON 1283405559914086
2025-08-26 10:43:19 BST 15 93.9200 XLON 1283405559914094
2025-08-26 10:43:19 BST 51 93.9200 XLON 1283405559914095
2025-08-26 10:43:19 BST 10 93.9200 XLON 1283405559914096
2025-08-26 10:43:19 BST 13 93.9200 XLON 1283405559914097
2025-08-26 10:44:24 BST 15 93.9200 XLON 1283405559914137
2025-08-26 10:47:04 BST 124 93.9600 XLON 1283405559914379
2025-08-26 10:47:13 BST 51 93.9600 XLON 1283405559914388
2025-08-26 10:47:18 BST 59 93.9600 XLON 1283405559914389
2025-08-26 10:48:53 BST 51 93.9600 XLON 1283405559914459
2025-08-26 10:49:22 BST 3 93.9200 XLON 1283405559914482
2025-08-26 10:49:22 BST 119 93.9200 XLON 1283405559914483
2025-08-26 10:52:11 BST 51 93.9800 XLON 1283405559914684
2025-08-26 10:52:11 BST 23 93.9800 XLON 1283405559914685
2025-08-26 10:56:13 BST 123 94.0000 XLON 1283405559914950
2025-08-26 10:56:13 BST 51 93.9800 XLON 1283405559914952
2025-08-26 10:56:13 BST 29 93.9800 XLON 1283405559914953
2025-08-26 10:56:13 BST 51 94.0000 XLON 1283405559914954
2025-08-26 10:56:13 BST 34 94.0000 XLON 1283405559914955
2025-08-26 10:56:13 BST 61 94.0000 XLON 1283405559914956
2025-08-26 10:56:13 BST 15 94.0000 XLON 1283405559914957
2025-08-26 10:56:13 BST 10 94.0000 XLON 1283405559914958
2025-08-26 10:56:32 BST 109 93.9600 XLON 1283405559914972
2025-08-26 10:56:32 BST 17 93.9600 XLON 1283405559914973
2025-08-26 10:56:33 BST 126 93.9200 XLON 1283405559914978
2025-08-26 10:57:40 BST 51 93.9600 XLON 1283405559915048
2025-08-26 10:57:49 BST 119 93.9400 XLON 1283405559915071
2025-08-26 10:58:55 BST 125 93.9000 XLON 1283405559915144
2025-08-26 10:59:56 BST 121 93.9000 XLON 1283405559915212
2025-08-26 11:00:51 BST 13 93.9600 XLON 1283405559915281
2025-08-26 11:00:51 BST 3 93.9600 XLON 1283405559915282
2025-08-26 11:00:53 BST 51 93.9600 XLON 1283405559915295
2025-08-26 11:00:53 BST 12 93.9600 XLON 1283405559915296
2025-08-26 11:04:20 BST 3 93.9800 XLON 1283405559915506
2025-08-26 11:04:20 BST 4 93.9800 XLON 1283405559915507
2025-08-26 11:04:20 BST 39 93.9800 XLON 1283405559915508
2025-08-26 11:06:44 BST 51 93.9800 XLON 1283405559915653
2025-08-26 11:09:34 BST 119 93.9600 XLON 1283405559915917
2025-08-26 11:09:34 BST 63 93.9600 XLON 1283405559915919
2025-08-26 11:09:34 BST 44 93.9600 XLON 1283405559915922
2025-08-26 11:09:34 BST 19 93.9600 XLON 1283405559915923
2025-08-26 11:13:14 BST 6 93.9800 XLON 1283405559916146
2025-08-26 11:13:14 BST 116 93.9800 XLON 1283405559916147
2025-08-26 11:13:14 BST 90 93.9800 XLON 1283405559916148
2025-08-26 11:13:14 BST 39 93.9800 XLON 1283405559916149
2025-08-26 11:13:14 BST 51 93.9800 XLON 1283405559916150
2025-08-26 11:13:14 BST 51 93.9600 XLON 1283405559916158
2025-08-26 11:13:14 BST 12 93.9600 XLON 1283405559916159
2025-08-26 11:13:14 BST 21 93.9600 XLON 1283405559916160
2025-08-26 11:14:04 BST 124 93.9400 XLON 1283405559916226
2025-08-26 11:19:21 BST 1 93.9800 XLON 1283405559916464
2025-08-26 11:19:53 BST 23 93.9800 XLON 1283405559916542
2025-08-26 11:19:53 BST 15 93.9800 XLON 1283405559916543
2025-08-26 11:19:53 BST 31 93.9800 XLON 1283405559916544
2025-08-26 11:19:53 BST 4 93.9800 XLON 1283405559916545
2025-08-26 11:19:53 BST 50 93.9800 XLON 1283405559916546
2025-08-26 11:19:53 BST 51 93.9800 XLON 1283405559916550
2025-08-26 11:26:12 BST 51 94.0000 XLON 1283405559916943
2025-08-26 11:26:43 BST 51 94.0000 XLON 1283405559916974
2025-08-26 11:29:56 BST 4 94.0600 XLON 1283405559917134
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917135
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917136
2025-08-26 11:29:56 BST 51 94.0600 XLON 1283405559917137
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917138
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917139
2025-08-26 11:30:01 BST 16 94.0600 XLON 1283405559917145
2025-08-26 11:30:01 BST 51 94.0600 XLON 1283405559917146
2025-08-26 11:30:06 BST 51 94.0600 XLON 1283405559917151
2025-08-26 11:30:06 BST 17 94.0600 XLON 1283405559917152
2025-08-26 11:30:10 BST 120 94.0400 XLON 1283405559917178
2025-08-26 11:30:10 BST 80 94.0400 XLON 1283405559917179
2025-08-26 11:30:10 BST 2 94.0400 XLON 1283405559917180
2025-08-26 11:30:10 BST 29 94.0400 XLON 1283405559917181
2025-08-26 11:30:10 BST 51 94.0600 XLON 1283405559917182
2025-08-26 11:30:10 BST 58 94.0600 XLON 1283405559917183
2025-08-26 11:30:10 BST 18 94.0600 XLON 1283405559917184
2025-08-26 11:30:10 BST 13 94.0600 XLON 1283405559917185
2025-08-26 11:30:57 BST 121 94.0800 XLON 1283405559917269
2025-08-26 11:30:57 BST 123 94.0400 XLON 1283405559917272
2025-08-26 11:34:03 BST 123 94.0200 XLON 1283405559917445
2025-08-26 11:40:09 BST 28 93.9800 XLON 1283405559917727
2025-08-26 11:40:09 BST 94 93.9800 XLON 1283405559917728
2025-08-26 11:40:09 BST 51 94.0000 XLON 1283405559917730
2025-08-26 11:40:09 BST 12 94.0000 XLON 1283405559917731
2025-08-26 11:40:18 BST 23 93.9800 XLON 1283405559917759
2025-08-26 11:40:19 BST 27 94.0000 XLON 1283405559917762
2025-08-26 11:42:18 BST 111 94.0200 XLON 1283405559917911
2025-08-26 11:42:18 BST 12 94.0200 XLON 1283405559917912
2025-08-26 11:42:18 BST 80 94.0200 XLON 1283405559917913
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917914
2025-08-26 11:42:18 BST 4 94.0200 XLON 1283405559917924
2025-08-26 11:42:18 BST 32 94.0200 XLON 1283405559917925
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917926
2025-08-26 11:47:17 BST 22 94.0800 XLON 1283405559918277
2025-08-26 11:49:15 BST 16 94.0800 XLON 1283405559918380
2025-08-26 11:49:15 BST 51 94.0800 XLON 1283405559918381
2025-08-26 11:49:15 BST 24 94.0800 XLON 1283405559918382
2025-08-26 11:51:14 BST 100 94.0800 XLON 1283405559918534
2025-08-26 11:51:14 BST 124 94.0600 XLON 1283405559918537
2025-08-26 11:51:28 BST 50 94.0200 XLON 1283405559918553
2025-08-26 11:51:28 BST 75 94.0200 XLON 1283405559918554
2025-08-26 11:55:18 BST 123 93.9800 XLON 1283405559918780
2025-08-26 11:55:18 BST 51 93.9800 XLON 1283405559918781
2025-08-26 11:55:18 BST 12 93.9800 XLON 1283405559918782
2025-08-26 11:58:27 BST 51 94.0000 XLON 1283405559918979
2025-08-26 11:58:34 BST 51 94.0000 XLON 1283405559918987
2025-08-26 11:58:59 BST 125 93.9800 XLON 1283405559919015
2025-08-26 12:02:04 BST 24 94.0000 XLON 1283405559919128
2025-08-26 12:02:04 BST 1 94.0000 XLON 1283405559919129
2025-08-26 12:02:08 BST 51 94.0000 XLON 1283405559919134
2025-08-26 12:02:16 BST 17 94.0000 XLON 1283405559919167
2025-08-26 12:02:16 BST 46 94.0000 XLON 1283405559919168
2025-08-26 12:04:33 BST 26 94.0000 XLON 1283405559919281
2025-08-26 12:04:33 BST 37 94.0000 XLON 1283405559919282
2025-08-26 12:05:13 BST 70 94.0000 XLON 1283405559919332
2025-08-26 12:06:06 BST 18 94.0000 XLON 1283405559919396
2025-08-26 12:06:06 BST 45 94.0000 XLON 1283405559919397
2025-08-26 12:10:30 BST 120 93.9800 XLON 1283405559919694
2025-08-26 12:10:30 BST 63 93.9800 XLON 1283405559919697
2025-08-26 12:10:32 BST 55 94.0000 XLON 1283405559919700
2025-08-26 12:10:32 BST 8 94.0000 XLON 1283405559919701
2025-08-26 12:11:06 BST 1 94.0200 XLON 1283405559919762
2025-08-26 12:11:06 BST 11 94.0200 XLON 1283405559919763
2025-08-26 12:11:06 BST 3 94.0200 XLON 1283405559919764
2025-08-26 12:11:06 BST 4 94.0200 XLON 1283405559919765
2025-08-26 12:11:06 BST 17 94.0200 XLON 1283405559919766
2025-08-26 12:11:06 BST 30 94.0200 XLON 1283405559919767
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919769
2025-08-26 12:11:06 BST 2 94.0200 XLON 1283405559919770
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919771
2025-08-26 12:11:06 BST 23 94.0200 XLON 1283405559919773
2025-08-26 12:11:07 BST 20 94.0200 XLON 1283405559919774
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919775
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919776
2025-08-26 12:11:07 BST 9 94.0200 XLON 1283405559919777
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919778
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919779
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919780
2025-08-26 12:11:07 BST 36 94.0200 XLON 1283405559919781
2025-08-26 12:11:08 BST 10 94.0200 XLON 1283405559919782
2025-08-26 12:11:08 BST 3 94.0200 XLON 1283405559919783
2025-08-26 12:11:08 BST 14 94.0200 XLON 1283405559919784
2025-08-26 12:11:08 BST 5 94.0200 XLON 1283405559919785
2025-08-26 12:11:08 BST 89 94.0800 XLON 1283405559919794
2025-08-26 12:11:08 BST 31 94.0800 XLON 1283405559919795
2025-08-26 12:11:08 BST 131 94.0800 XLON 1283405559919796
2025-08-26 12:11:09 BST 93 94.0800 XLON 1283405559919798
2025-08-26 12:11:09 BST 26 94.0800 XLON 1283405559919799
2025-08-26 12:11:09 BST 132 94.0800 XLON 1283405559919800
2025-08-26 12:11:09 BST 112 94.0800 XLON 1283405559919868
2025-08-26 12:11:09 BST 139 94.0800 XLON 1283405559919869
2025-08-26 12:11:09 BST 8 94.1000 XLON 1283405559919879
2025-08-26 12:11:09 BST 51 94.1000 XLON 1283405559919880
2025-08-26 12:11:09 BST 41 94.1000 XLON 1283405559919881
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919882
2025-08-26 12:11:10 BST 2 94.1000 XLON 1283405559919883
2025-08-26 12:11:10 BST 56 94.1000 XLON 1283405559919884
2025-08-26 12:11:10 BST 24 94.1000 XLON 1283405559919885
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919888
2025-08-26 12:11:11 BST 90 94.0800 XLON 1283405559919889
2025-08-26 12:11:11 BST 24 94.1000 XLON 1283405559919890
2025-08-26 12:11:11 BST 51 94.1000 XLON 1283405559919891
2025-08-26 12:11:11 BST 15 94.1000 XLON 1283405559919892
2025-08-26 12:11:11 BST 55 94.1000 XLON 1283405559919893
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919894
2025-08-26 12:11:13 BST 41 94.0800 XLON 1283405559919895
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919896
2025-08-26 12:11:13 BST 7 94.0800 XLON 1283405559919897
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919898
2025-08-26 12:11:13 BST 8 94.0800 XLON 1283405559919899
2025-08-26 12:11:13 BST 10 94.0800 XLON 1283405559919900
2025-08-26 12:11:13 BST 43 94.0800 XLON 1283405559919901
2025-08-26 12:11:13 BST 39 94.0800 XLON 1283405559919902
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919903
2025-08-26 12:11:13 BST 47 94.0800 XLON 1283405559919904
2025-08-26 12:11:14 BST 4 94.0800 XLON 1283405559919905
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919906
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919907
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919908
2025-08-26 12:11:14 BST 51 94.0800 XLON 1283405559919909
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919910
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919911
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919912
2025-08-26 12:11:14 BST 94 94.0800 XLON 1283405559919913
2025-08-26 12:11:15 BST 23 94.0800 XLON 1283405559919923
2025-08-26 12:11:15 BST 8 94.0800 XLON 1283405559919924
2025-08-26 12:11:15 BST 10 94.0800 XLON 1283405559919925
2025-08-26 12:11:15 BST 124 94.0600 XLON 1283405559919926
2025-08-26 12:11:22 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-26 09:02:40 BST 119 93.7800 XLON 1283405559904988
2025-08-26 09:02:59 BST 122 93.8600 XLON 1283405559905024
2025-08-26 09:03:05 BST 125 93.8200 XLON 1283405559905028
2025-08-26 09:03:46 BST 88 93.9400 XLON 1283405559905127
2025-08-26 09:03:53 BST 81 93.9000 XLON 1283405559905153
2025-08-26 09:05:23 BST 91 93.9800 XLON 1283405559905328
2025-08-26 09:08:05 BST 123 94.0400 XLON 1283405559905593
2025-08-26 09:10:21 BST 126 94.1000 XLON 1283405559905821
2025-08-26 09:13:12 BST 120 94.0600 XLON 1283405559906292
2025-08-26 09:15:01 BST 125 94.0600 XLON 1283405559906437
2025-08-26 09:17:25 BST 122 94.0400 XLON 1283405559906657
2025-08-26 09:20:43 BST 126 94.0800 XLON 1283405559906998
2025-08-26 09:21:58 BST 126 94.0800 XLON 1283405559907107
2025-08-26 09:23:21 BST 124 94.1600 XLON 1283405559907245
2025-08-26 09:23:22 BST 123 94.1200 XLON 1283405559907252
2025-08-26 09:25:11 BST 125 94.1200 XLON 1283405559907477
2025-08-26 09:26:36 BST 126 94.1600 XLON 1283405559907625
2025-08-26 09:26:44 BST 122 94.1200 XLON 1283405559907640
2025-08-26 09:27:06 BST 123 94.0800 XLON 1283405559907676
2025-08-26 09:27:07 BST 122 94.0400 XLON 1283405559907681
2025-08-26 09:27:13 BST 121 94.0200 XLON 1283405559907691
2025-08-26 09:29:09 BST 122 94.1400 XLON 1283405559907819
2025-08-26 09:30:16 BST 13 94.1800 XLON 1283405559907929
2025-08-26 09:30:31 BST 14 94.1800 XLON 1283405559907941
2025-08-26 09:30:31 BST 24 94.1800 XLON 1283405559907942
2025-08-26 09:30:39 BST 119 94.1400 XLON 1283405559907944
2025-08-26 09:33:15 BST 119 94.2200 XLON 1283405559908176
2025-08-26 09:33:15 BST 51 94.2200 XLON 1283405559908177
2025-08-26 09:34:16 BST 51 94.3000 XLON 1283405559908227
2025-08-26 09:34:16 BST 32 94.3000 XLON 1283405559908228
2025-08-26 09:34:16 BST 15 94.3000 XLON 1283405559908229
2025-08-26 09:34:20 BST 15 94.3000 XLON 1283405559908234
2025-08-26 09:34:20 BST 51 94.3000 XLON 1283405559908235
2025-08-26 09:34:25 BST 51 94.3000 XLON 1283405559908239
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908240
2025-08-26 09:34:25 BST 15 94.3000 XLON 1283405559908241
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908242
2025-08-26 09:35:45 BST 120 94.3000 XLON 1283405559908396
2025-08-26 09:36:59 BST 119 94.2600 XLON 1283405559908528
2025-08-26 09:36:59 BST 16 94.2800 XLON 1283405559908530
2025-08-26 09:36:59 BST 51 94.2800 XLON 1283405559908531
2025-08-26 09:36:59 BST 24 94.2800 XLON 1283405559908532
2025-08-26 09:36:59 BST 10 94.2800 XLON 1283405559908533
2025-08-26 09:36:59 BST 29 94.2800 XLON 1283405559908534
2025-08-26 09:36:59 BST 58 94.2800 XLON 1283405559908535
2025-08-26 09:36:59 BST 63 94.2800 XLON 1283405559908536
2025-08-26 09:37:26 BST 122 94.3000 XLON 1283405559908595
2025-08-26 09:37:31 BST 16 94.3000 XLON 1283405559908604
2025-08-26 09:37:31 BST 10 94.3000 XLON 1283405559908605
2025-08-26 09:37:31 BST 24 94.3000 XLON 1283405559908606
2025-08-26 09:37:31 BST 51 94.3000 XLON 1283405559908607
2025-08-26 09:37:32 BST 16 94.3000 XLON 1283405559908609
2025-08-26 09:39:01 BST 120 94.3400 XLON 1283405559908718
2025-08-26 09:40:41 BST 120 94.3400 XLON 1283405559908827
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908828
2025-08-26 09:40:41 BST 12 94.3200 XLON 1283405559908829
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908830
2025-08-26 09:40:54 BST 123 94.3000 XLON 1283405559908841
2025-08-26 09:41:33 BST 119 94.3000 XLON 1283405559908871
2025-08-26 09:41:41 BST 120 94.2600 XLON 1283405559908893
2025-08-26 09:41:57 BST 99 94.2400 XLON 1283405559908910
2025-08-26 09:41:57 BST 21 94.2400 XLON 1283405559908911
2025-08-26 09:44:17 BST 125 94.2400 XLON 1283405559909066
2025-08-26 09:44:58 BST 122 94.2400 XLON 1283405559909102
2025-08-26 09:46:52 BST 51 94.3200 XLON 1283405559909278
2025-08-26 09:47:24 BST 14 94.3200 XLON 1283405559909306
2025-08-26 09:47:24 BST 24 94.3200 XLON 1283405559909307
2025-08-26 09:47:24 BST 38 94.3200 XLON 1283405559909308
2025-08-26 09:51:40 BST 120 94.3600 XLON 1283405559909602
2025-08-26 09:51:40 BST 80 94.3600 XLON 1283405559909603
2025-08-26 09:51:40 BST 51 94.3600 XLON 1283405559909604
2025-08-26 09:51:40 BST 24 94.3600 XLON 1283405559909605
2025-08-26 09:51:40 BST 16 94.3800 XLON 1283405559909606
2025-08-26 09:51:40 BST 32 94.3800 XLON 1283405559909607
2025-08-26 09:51:40 BST 48 94.3800 XLON 1283405559909608
2025-08-26 09:52:24 BST 119 94.3200 XLON 1283405559909676
2025-08-26 09:55:40 BST 97 94.2800 XLON 1283405559909991
2025-08-26 09:55:40 BST 25 94.2800 XLON 1283405559909992
2025-08-26 09:56:05 BST 124 94.2400 XLON 1283405559910046
2025-08-26 09:57:15 BST 51 94.2600 XLON 1283405559910094
2025-08-26 09:57:15 BST 1 94.2600 XLON 1283405559910095
2025-08-26 09:59:28 BST 124 94.2400 XLON 1283405559910288
2025-08-26 09:59:28 BST 51 94.2600 XLON 1283405559910289
2025-08-26 09:59:28 BST 14 94.2600 XLON 1283405559910290
2025-08-26 10:01:57 BST 16 94.2000 XLON 1283405559910657
2025-08-26 10:01:57 BST 23 94.2000 XLON 1283405559910658
2025-08-26 10:03:08 BST 119 94.1800 XLON 1283405559910729
2025-08-26 10:03:18 BST 126 94.1400 XLON 1283405559910736
2025-08-26 10:03:24 BST 51 94.1200 XLON 1283405559910761
2025-08-26 10:03:24 BST 37 94.1200 XLON 1283405559910762
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910763
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910764
2025-08-26 10:03:24 BST 69 94.1200 XLON 1283405559910765
2025-08-26 10:05:09 BST 125 94.1200 XLON 1283405559910843
2025-08-26 10:05:33 BST 78 94.1200 XLON 1283405559910859
2025-08-26 10:05:41 BST 9 94.1200 XLON 1283405559910861
2025-08-26 10:05:41 BST 5 94.1200 XLON 1283405559910862
2025-08-26 10:05:41 BST 51 94.1200 XLON 1283405559910863
2025-08-26 10:05:41 BST 22 94.1200 XLON 1283405559910864
2025-08-26 10:05:41 BST 1 94.1200 XLON 1283405559910865
2025-08-26 10:05:41 BST 16 94.1200 XLON 1283405559910866
2025-08-26 10:05:41 BST 8 94.1200 XLON 1283405559910867
2025-08-26 10:05:41 BST 41 94.1200 XLON 1283405559910868
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910953
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910954
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910955
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910956
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910957
2025-08-26 10:06:33 BST 23 94.1400 XLON 1283405559910983
2025-08-26 10:06:33 BST 103 94.1400 XLON 1283405559910984
2025-08-26 10:07:09 BST 122 94.1200 XLON 1283405559911032
2025-08-26 10:07:16 BST 119 94.0800 XLON 1283405559911039
2025-08-26 10:07:36 BST 124 94.0400 XLON 1283405559911057
2025-08-26 10:08:44 BST 124 94.0200 XLON 1283405559911143
2025-08-26 10:08:44 BST 122 93.9800 XLON 1283405559911145
2025-08-26 10:09:37 BST 123 93.9400 XLON 1283405559911197
2025-08-26 10:12:12 BST 126 93.9600 XLON 1283405559911341
2025-08-26 10:15:37 BST 125 93.9200 XLON 1283405559911615
2025-08-26 10:16:39 BST 122 93.8800 XLON 1283405559911763
2025-08-26 10:17:32 BST 119 93.8600 XLON 1283405559911867
2025-08-26 10:22:47 BST 124 93.9000 XLON 1283405559912197
2025-08-26 10:23:09 BST 120 93.8600 XLON 1283405559912234
2025-08-26 10:23:50 BST 119 93.8200 XLON 1283405559912385
2025-08-26 10:26:57 BST 51 93.8400 XLON 1283405559912610
2025-08-26 10:27:12 BST 124 93.8000 XLON 1283405559912615
2025-08-26 10:28:38 BST 123 93.7600 XLON 1283405559912797
2025-08-26 10:29:07 BST 108 93.7400 XLON 1283405559912881
2025-08-26 10:30:21 BST 118 93.7600 XLON 1283405559912969
2025-08-26 10:30:21 BST 2 93.7600 XLON 1283405559912970
2025-08-26 10:30:25 BST 125 93.7200 XLON 1283405559912981
2025-08-26 10:31:08 BST 15 93.7600 XLON 1283405559913004
2025-08-26 10:32:42 BST 23 93.7400 XLON 1283405559913094
2025-08-26 10:32:42 BST 98 93.7400 XLON 1283405559913095
2025-08-26 10:33:47 BST 69 93.7600 XLON 1283405559913184
2025-08-26 10:34:12 BST 14 93.7600 XLON 1283405559913203
2025-08-26 10:34:25 BST 4 93.7600 XLON 1283405559913206
2025-08-26 10:34:53 BST 14 93.7600 XLON 1283405559913212
2025-08-26 10:34:53 BST 35 93.7600 XLON 1283405559913213
2025-08-26 10:40:31 BST 122 93.8400 XLON 1283405559913736
2025-08-26 10:40:31 BST 51 93.8400 XLON 1283405559913737
2025-08-26 10:40:31 BST 84 93.8400 XLON 1283405559913738
2025-08-26 10:42:52 BST 66 93.9000 XLON 1283405559914045
2025-08-26 10:42:52 BST 29 93.9000 XLON 1283405559914046
2025-08-26 10:43:10 BST 51 93.9000 XLON 1283405559914064
2025-08-26 10:43:17 BST 58 93.9400 XLON 1283405559914084
2025-08-26 10:43:17 BST 51 93.9400 XLON 1283405559914085
2025-08-26 10:43:17 BST 66 93.9400 XLON 1283405559914086
2025-08-26 10:43:19 BST 15 93.9200 XLON 1283405559914094
2025-08-26 10:43:19 BST 51 93.9200 XLON 1283405559914095
2025-08-26 10:43:19 BST 10 93.9200 XLON 1283405559914096
2025-08-26 10:43:19 BST 13 93.9200 XLON 1283405559914097
2025-08-26 10:44:24 BST 15 93.9200 XLON 1283405559914137
2025-08-26 10:47:04 BST 124 93.9600 XLON 1283405559914379
2025-08-26 10:47:13 BST 51 93.9600 XLON 1283405559914388
2025-08-26 10:47:18 BST 59 93.9600 XLON 1283405559914389
2025-08-26 10:48:53 BST 51 93.9600 XLON 1283405559914459
2025-08-26 10:49:22 BST 3 93.9200 XLON 1283405559914482
2025-08-26 10:49:22 BST 119 93.9200 XLON 1283405559914483
2025-08-26 10:52:11 BST 51 93.9800 XLON 1283405559914684
2025-08-26 10:52:11 BST 23 93.9800 XLON 1283405559914685
2025-08-26 10:56:13 BST 123 94.0000 XLON 1283405559914950
2025-08-26 10:56:13 BST 51 93.9800 XLON 1283405559914952
2025-08-26 10:56:13 BST 29 93.9800 XLON 1283405559914953
2025-08-26 10:56:13 BST 51 94.0000 XLON 1283405559914954
2025-08-26 10:56:13 BST 34 94.0000 XLON 1283405559914955
2025-08-26 10:56:13 BST 61 94.0000 XLON 1283405559914956
2025-08-26 10:56:13 BST 15 94.0000 XLON 1283405559914957
2025-08-26 10:56:13 BST 10 94.0000 XLON 1283405559914958
2025-08-26 10:56:32 BST 109 93.9600 XLON 1283405559914972
2025-08-26 10:56:32 BST 17 93.9600 XLON 1283405559914973
2025-08-26 10:56:33 BST 126 93.9200 XLON 1283405559914978
2025-08-26 10:57:40 BST 51 93.9600 XLON 1283405559915048
2025-08-26 10:57:49 BST 119 93.9400 XLON 1283405559915071
2025-08-26 10:58:55 BST 125 93.9000 XLON 1283405559915144
2025-08-26 10:59:56 BST 121 93.9000 XLON 1283405559915212
2025-08-26 11:00:51 BST 13 93.9600 XLON 1283405559915281
2025-08-26 11:00:51 BST 3 93.9600 XLON 1283405559915282
2025-08-26 11:00:53 BST 51 93.9600 XLON 1283405559915295
2025-08-26 11:00:53 BST 12 93.9600 XLON 1283405559915296
2025-08-26 11:04:20 BST 3 93.9800 XLON 1283405559915506
2025-08-26 11:04:20 BST 4 93.9800 XLON 1283405559915507
2025-08-26 11:04:20 BST 39 93.9800 XLON 1283405559915508
2025-08-26 11:06:44 BST 51 93.9800 XLON 1283405559915653
2025-08-26 11:09:34 BST 119 93.9600 XLON 1283405559915917
2025-08-26 11:09:34 BST 63 93.9600 XLON 1283405559915919
2025-08-26 11:09:34 BST 44 93.9600 XLON 1283405559915922
2025-08-26 11:09:34 BST 19 93.9600 XLON 1283405559915923
2025-08-26 11:13:14 BST 6 93.9800 XLON 1283405559916146
2025-08-26 11:13:14 BST 116 93.9800 XLON 1283405559916147
2025-08-26 11:13:14 BST 90 93.9800 XLON 1283405559916148
2025-08-26 11:13:14 BST 39 93.9800 XLON 1283405559916149
2025-08-26 11:13:14 BST 51 93.9800 XLON 1283405559916150
2025-08-26 11:13:14 BST 51 93.9600 XLON 1283405559916158
2025-08-26 11:13:14 BST 12 93.9600 XLON 1283405559916159
2025-08-26 11:13:14 BST 21 93.9600 XLON 1283405559916160
2025-08-26 11:14:04 BST 124 93.9400 XLON 1283405559916226
2025-08-26 11:19:21 BST 1 93.9800 XLON 1283405559916464
2025-08-26 11:19:53 BST 23 93.9800 XLON 1283405559916542
2025-08-26 11:19:53 BST 15 93.9800 XLON 1283405559916543
2025-08-26 11:19:53 BST 31 93.9800 XLON 1283405559916544
2025-08-26 11:19:53 BST 4 93.9800 XLON 1283405559916545
2025-08-26 11:19:53 BST 50 93.9800 XLON 1283405559916546
2025-08-26 11:19:53 BST 51 93.9800 XLON 1283405559916550
2025-08-26 11:26:12 BST 51 94.0000 XLON 1283405559916943
2025-08-26 11:26:43 BST 51 94.0000 XLON 1283405559916974
2025-08-26 11:29:56 BST 4 94.0600 XLON 1283405559917134
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917135
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917136
2025-08-26 11:29:56 BST 51 94.0600 XLON 1283405559917137
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917138
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917139
2025-08-26 11:30:01 BST 16 94.0600 XLON 1283405559917145
2025-08-26 11:30:01 BST 51 94.0600 XLON 1283405559917146
2025-08-26 11:30:06 BST 51 94.0600 XLON 1283405559917151
2025-08-26 11:30:06 BST 17 94.0600 XLON 1283405559917152
2025-08-26 11:30:10 BST 120 94.0400 XLON 1283405559917178
2025-08-26 11:30:10 BST 80 94.0400 XLON 1283405559917179
2025-08-26 11:30:10 BST 2 94.0400 XLON 1283405559917180
2025-08-26 11:30:10 BST 29 94.0400 XLON 1283405559917181
2025-08-26 11:30:10 BST 51 94.0600 XLON 1283405559917182
2025-08-26 11:30:10 BST 58 94.0600 XLON 1283405559917183
2025-08-26 11:30:10 BST 18 94.0600 XLON 1283405559917184
2025-08-26 11:30:10 BST 13 94.0600 XLON 1283405559917185
2025-08-26 11:30:57 BST 121 94.0800 XLON 1283405559917269
2025-08-26 11:30:57 BST 123 94.0400 XLON 1283405559917272
2025-08-26 11:34:03 BST 123 94.0200 XLON 1283405559917445
2025-08-26 11:40:09 BST 28 93.9800 XLON 1283405559917727
2025-08-26 11:40:09 BST 94 93.9800 XLON 1283405559917728
2025-08-26 11:40:09 BST 51 94.0000 XLON 1283405559917730
2025-08-26 11:40:09 BST 12 94.0000 XLON 1283405559917731
2025-08-26 11:40:18 BST 23 93.9800 XLON 1283405559917759
2025-08-26 11:40:19 BST 27 94.0000 XLON 1283405559917762
2025-08-26 11:42:18 BST 111 94.0200 XLON 1283405559917911
2025-08-26 11:42:18 BST 12 94.0200 XLON 1283405559917912
2025-08-26 11:42:18 BST 80 94.0200 XLON 1283405559917913
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917914
2025-08-26 11:42:18 BST 4 94.0200 XLON 1283405559917924
2025-08-26 11:42:18 BST 32 94.0200 XLON 1283405559917925
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917926
2025-08-26 11:47:17 BST 22 94.0800 XLON 1283405559918277
2025-08-26 11:49:15 BST 16 94.0800 XLON 1283405559918380
2025-08-26 11:49:15 BST 51 94.0800 XLON 1283405559918381
2025-08-26 11:49:15 BST 24 94.0800 XLON 1283405559918382
2025-08-26 11:51:14 BST 100 94.0800 XLON 1283405559918534
2025-08-26 11:51:14 BST 124 94.0600 XLON 1283405559918537
2025-08-26 11:51:28 BST 50 94.0200 XLON 1283405559918553
2025-08-26 11:51:28 BST 75 94.0200 XLON 1283405559918554
2025-08-26 11:55:18 BST 123 93.9800 XLON 1283405559918780
2025-08-26 11:55:18 BST 51 93.9800 XLON 1283405559918781
2025-08-26 11:55:18 BST 12 93.9800 XLON 1283405559918782
2025-08-26 11:58:27 BST 51 94.0000 XLON 1283405559918979
2025-08-26 11:58:34 BST 51 94.0000 XLON 1283405559918987
2025-08-26 11:58:59 BST 125 93.9800 XLON 1283405559919015
2025-08-26 12:02:04 BST 24 94.0000 XLON 1283405559919128
2025-08-26 12:02:04 BST 1 94.0000 XLON 1283405559919129
2025-08-26 12:02:08 BST 51 94.0000 XLON 1283405559919134
2025-08-26 12:02:16 BST 17 94.0000 XLON 1283405559919167
2025-08-26 12:02:16 BST 46 94.0000 XLON 1283405559919168
2025-08-26 12:04:33 BST 26 94.0000 XLON 1283405559919281
2025-08-26 12:04:33 BST 37 94.0000 XLON 1283405559919282
2025-08-26 12:05:13 BST 70 94.0000 XLON 1283405559919332
2025-08-26 12:06:06 BST 18 94.0000 XLON 1283405559919396
2025-08-26 12:06:06 BST 45 94.0000 XLON 1283405559919397
2025-08-26 12:10:30 BST 120 93.9800 XLON 1283405559919694
2025-08-26 12:10:30 BST 63 93.9800 XLON 1283405559919697
2025-08-26 12:10:32 BST 55 94.0000 XLON 1283405559919700
2025-08-26 12:10:32 BST 8 94.0000 XLON 1283405559919701
2025-08-26 12:11:06 BST 1 94.0200 XLON 1283405559919762
2025-08-26 12:11:06 BST 11 94.0200 XLON 1283405559919763
2025-08-26 12:11:06 BST 3 94.0200 XLON 1283405559919764
2025-08-26 12:11:06 BST 4 94.0200 XLON 1283405559919765
2025-08-26 12:11:06 BST 17 94.0200 XLON 1283405559919766
2025-08-26 12:11:06 BST 30 94.0200 XLON 1283405559919767
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919769
2025-08-26 12:11:06 BST 2 94.0200 XLON 1283405559919770
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919771
2025-08-26 12:11:06 BST 23 94.0200 XLON 1283405559919773
2025-08-26 12:11:07 BST 20 94.0200 XLON 1283405559919774
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919775
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919776
2025-08-26 12:11:07 BST 9 94.0200 XLON 1283405559919777
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919778
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919779
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919780
2025-08-26 12:11:07 BST 36 94.0200 XLON 1283405559919781
2025-08-26 12:11:08 BST 10 94.0200 XLON 1283405559919782
2025-08-26 12:11:08 BST 3 94.0200 XLON 1283405559919783
2025-08-26 12:11:08 BST 14 94.0200 XLON 1283405559919784
2025-08-26 12:11:08 BST 5 94.0200 XLON 1283405559919785
2025-08-26 12:11:08 BST 89 94.0800 XLON 1283405559919794
2025-08-26 12:11:08 BST 31 94.0800 XLON 1283405559919795
2025-08-26 12:11:08 BST 131 94.0800 XLON 1283405559919796
2025-08-26 12:11:09 BST 93 94.0800 XLON 1283405559919798
2025-08-26 12:11:09 BST 26 94.0800 XLON 1283405559919799
2025-08-26 12:11:09 BST 132 94.0800 XLON 1283405559919800
2025-08-26 12:11:09 BST 112 94.0800 XLON 1283405559919868
2025-08-26 12:11:09 BST 139 94.0800 XLON 1283405559919869
2025-08-26 12:11:09 BST 8 94.1000 XLON 1283405559919879
2025-08-26 12:11:09 BST 51 94.1000 XLON 1283405559919880
2025-08-26 12:11:09 BST 41 94.1000 XLON 1283405559919881
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919882
2025-08-26 12:11:10 BST 2 94.1000 XLON 1283405559919883
2025-08-26 12:11:10 BST 56 94.1000 XLON 1283405559919884
2025-08-26 12:11:10 BST 24 94.1000 XLON 1283405559919885
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919888
2025-08-26 12:11:11 BST 90 94.0800 XLON 1283405559919889
2025-08-26 12:11:11 BST 24 94.1000 XLON 1283405559919890
2025-08-26 12:11:11 BST 51 94.1000 XLON 1283405559919891
2025-08-26 12:11:11 BST 15 94.1000 XLON 1283405559919892
2025-08-26 12:11:11 BST 55 94.1000 XLON 1283405559919893
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919894
2025-08-26 12:11:13 BST 41 94.0800 XLON 1283405559919895
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919896
2025-08-26 12:11:13 BST 7 94.0800 XLON 1283405559919897
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919898
2025-08-26 12:11:13 BST 8 94.0800 XLON 1283405559919899
2025-08-26 12:11:13 BST 10 94.0800 XLON 1283405559919900
2025-08-26 12:11:13 BST 43 94.0800 XLON 1283405559919901
2025-08-26 12:11:13 BST 39 94.0800 XLON 1283405559919902
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919903
2025-08-26 12:11:13 BST 47 94.0800 XLON 1283405559919904
2025-08-26 12:11:14 BST 4 94.0800 XLON 1283405559919905
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919906
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919907
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919908
2025-08-26 12:11:14 BST 51 94.0800 XLON 1283405559919909
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919910
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919911
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919912
2025-08-26 12:11:14 BST 94 94.0800 XLON 1283405559919913
2025-08-26 12:11:15 BST 23 94.0800 XLON 1283405559919923
2025-08-26 12:11:15 BST 8 94.0800 XLON 1283405559919924
2025-08-26 12:11:15 BST 10 94.0800 XLON 1283405559919925
2025-08-26 12:11:15 BST 124 94.0600 XLON 1283405559919926
2025-08-26 12:11:22 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-26 09:02:40 BST 119 93.7800 XLON 1283405559904988
2025-08-26 09:02:59 BST 122 93.8600 XLON 1283405559905024
2025-08-26 09:03:05 BST 125 93.8200 XLON 1283405559905028
2025-08-26 09:03:46 BST 88 93.9400 XLON 1283405559905127
2025-08-26 09:03:53 BST 81 93.9000 XLON 1283405559905153
2025-08-26 09:05:23 BST 91 93.9800 XLON 1283405559905328
2025-08-26 09:08:05 BST 123 94.0400 XLON 1283405559905593
2025-08-26 09:10:21 BST 126 94.1000 XLON 1283405559905821
2025-08-26 09:13:12 BST 120 94.0600 XLON 1283405559906292
2025-08-26 09:15:01 BST 125 94.0600 XLON 1283405559906437
2025-08-26 09:17:25 BST 122 94.0400 XLON 1283405559906657
2025-08-26 09:20:43 BST 126 94.0800 XLON 1283405559906998
2025-08-26 09:21:58 BST 126 94.0800 XLON 1283405559907107
2025-08-26 09:23:21 BST 124 94.1600 XLON 1283405559907245
2025-08-26 09:23:22 BST 123 94.1200 XLON 1283405559907252
2025-08-26 09:25:11 BST 125 94.1200 XLON 1283405559907477
2025-08-26 09:26:36 BST 126 94.1600 XLON 1283405559907625
2025-08-26 09:26:44 BST 122 94.1200 XLON 1283405559907640
2025-08-26 09:27:06 BST 123 94.0800 XLON 1283405559907676
2025-08-26 09:27:07 BST 122 94.0400 XLON 1283405559907681
2025-08-26 09:27:13 BST 121 94.0200 XLON 1283405559907691
2025-08-26 09:29:09 BST 122 94.1400 XLON 1283405559907819
2025-08-26 09:30:16 BST 13 94.1800 XLON 1283405559907929
2025-08-26 09:30:31 BST 14 94.1800 XLON 1283405559907941
2025-08-26 09:30:31 BST 24 94.1800 XLON 1283405559907942
2025-08-26 09:30:39 BST 119 94.1400 XLON 1283405559907944
2025-08-26 09:33:15 BST 119 94.2200 XLON 1283405559908176
2025-08-26 09:33:15 BST 51 94.2200 XLON 1283405559908177
2025-08-26 09:34:16 BST 51 94.3000 XLON 1283405559908227
2025-08-26 09:34:16 BST 32 94.3000 XLON 1283405559908228
2025-08-26 09:34:16 BST 15 94.3000 XLON 1283405559908229
2025-08-26 09:34:20 BST 15 94.3000 XLON 1283405559908234
2025-08-26 09:34:20 BST 51 94.3000 XLON 1283405559908235
2025-08-26 09:34:25 BST 51 94.3000 XLON 1283405559908239
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908240
2025-08-26 09:34:25 BST 15 94.3000 XLON 1283405559908241
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908242
2025-08-26 09:35:45 BST 120 94.3000 XLON 1283405559908396
2025-08-26 09:36:59 BST 119 94.2600 XLON 1283405559908528
2025-08-26 09:36:59 BST 16 94.2800 XLON 1283405559908530
2025-08-26 09:36:59 BST 51 94.2800 XLON 1283405559908531
2025-08-26 09:36:59 BST 24 94.2800 XLON 1283405559908532
2025-08-26 09:36:59 BST 10 94.2800 XLON 1283405559908533
2025-08-26 09:36:59 BST 29 94.2800 XLON 1283405559908534
2025-08-26 09:36:59 BST 58 94.2800 XLON 1283405559908535
2025-08-26 09:36:59 BST 63 94.2800 XLON 1283405559908536
2025-08-26 09:37:26 BST 122 94.3000 XLON 1283405559908595
2025-08-26 09:37:31 BST 16 94.3000 XLON 1283405559908604
2025-08-26 09:37:31 BST 10 94.3000 XLON 1283405559908605
2025-08-26 09:37:31 BST 24 94.3000 XLON 1283405559908606
2025-08-26 09:37:31 BST 51 94.3000 XLON 1283405559908607
2025-08-26 09:37:32 BST 16 94.3000 XLON 1283405559908609
2025-08-26 09:39:01 BST 120 94.3400 XLON 1283405559908718
2025-08-26 09:40:41 BST 120 94.3400 XLON 1283405559908827
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908828
2025-08-26 09:40:41 BST 12 94.3200 XLON 1283405559908829
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908830
2025-08-26 09:40:54 BST 123 94.3000 XLON 1283405559908841
2025-08-26 09:41:33 BST 119 94.3000 XLON 1283405559908871
2025-08-26 09:41:41 BST 120 94.2600 XLON 1283405559908893
2025-08-26 09:41:57 BST 99 94.2400 XLON 1283405559908910
2025-08-26 09:41:57 BST 21 94.2400 XLON 1283405559908911
2025-08-26 09:44:17 BST 125 94.2400 XLON 1283405559909066
2025-08-26 09:44:58 BST 122 94.2400 XLON 1283405559909102
2025-08-26 09:46:52 BST 51 94.3200 XLON 1283405559909278
2025-08-26 09:47:24 BST 14 94.3200 XLON 1283405559909306
2025-08-26 09:47:24 BST 24 94.3200 XLON 1283405559909307
2025-08-26 09:47:24 BST 38 94.3200 XLON 1283405559909308
2025-08-26 09:51:40 BST 120 94.3600 XLON 1283405559909602
2025-08-26 09:51:40 BST 80 94.3600 XLON 1283405559909603
2025-08-26 09:51:40 BST 51 94.3600 XLON 1283405559909604
2025-08-26 09:51:40 BST 24 94.3600 XLON 1283405559909605
2025-08-26 09:51:40 BST 16 94.3800 XLON 1283405559909606
2025-08-26 09:51:40 BST 32 94.3800 XLON 1283405559909607
2025-08-26 09:51:40 BST 48 94.3800 XLON 1283405559909608
2025-08-26 09:52:24 BST 119 94.3200 XLON 1283405559909676
2025-08-26 09:55:40 BST 97 94.2800 XLON 1283405559909991
2025-08-26 09:55:40 BST 25 94.2800 XLON 1283405559909992
2025-08-26 09:56:05 BST 124 94.2400 XLON 1283405559910046
2025-08-26 09:57:15 BST 51 94.2600 XLON 1283405559910094
2025-08-26 09:57:15 BST 1 94.2600 XLON 1283405559910095
2025-08-26 09:59:28 BST 124 94.2400 XLON 1283405559910288
2025-08-26 09:59:28 BST 51 94.2600 XLON 1283405559910289
2025-08-26 09:59:28 BST 14 94.2600 XLON 1283405559910290
2025-08-26 10:01:57 BST 16 94.2000 XLON 1283405559910657
2025-08-26 10:01:57 BST 23 94.2000 XLON 1283405559910658
2025-08-26 10:03:08 BST 119 94.1800 XLON 1283405559910729
2025-08-26 10:03:18 BST 126 94.1400 XLON 1283405559910736
2025-08-26 10:03:24 BST 51 94.1200 XLON 1283405559910761
2025-08-26 10:03:24 BST 37 94.1200 XLON 1283405559910762
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910763
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910764
2025-08-26 10:03:24 BST 69 94.1200 XLON 1283405559910765
2025-08-26 10:05:09 BST 125 94.1200 XLON 1283405559910843
2025-08-26 10:05:33 BST 78 94.1200 XLON 1283405559910859
2025-08-26 10:05:41 BST 9 94.1200 XLON 1283405559910861
2025-08-26 10:05:41 BST 5 94.1200 XLON 1283405559910862
2025-08-26 10:05:41 BST 51 94.1200 XLON 1283405559910863
2025-08-26 10:05:41 BST 22 94.1200 XLON 1283405559910864
2025-08-26 10:05:41 BST 1 94.1200 XLON 1283405559910865
2025-08-26 10:05:41 BST 16 94.1200 XLON 1283405559910866
2025-08-26 10:05:41 BST 8 94.1200 XLON 1283405559910867
2025-08-26 10:05:41 BST 41 94.1200 XLON 1283405559910868
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910953
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910954
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910955
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910956
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910957
2025-08-26 10:06:33 BST 23 94.1400 XLON 1283405559910983
2025-08-26 10:06:33 BST 103 94.1400 XLON 1283405559910984
2025-08-26 10:07:09 BST 122 94.1200 XLON 1283405559911032
2025-08-26 10:07:16 BST 119 94.0800 XLON 1283405559911039
2025-08-26 10:07:36 BST 124 94.0400 XLON 1283405559911057
2025-08-26 10:08:44 BST 124 94.0200 XLON 1283405559911143
2025-08-26 10:08:44 BST 122 93.9800 XLON 1283405559911145
2025-08-26 10:09:37 BST 123 93.9400 XLON 1283405559911197
2025-08-26 10:12:12 BST 126 93.9600 XLON 1283405559911341
2025-08-26 10:15:37 BST 125 93.9200 XLON 1283405559911615
2025-08-26 10:16:39 BST 122 93.8800 XLON 1283405559911763
2025-08-26 10:17:32 BST 119 93.8600 XLON 1283405559911867
2025-08-26 10:22:47 BST 124 93.9000 XLON 1283405559912197
2025-08-26 10:23:09 BST 120 93.8600 XLON 1283405559912234
2025-08-26 10:23:50 BST 119 93.8200 XLON 1283405559912385
2025-08-26 10:26:57 BST 51 93.8400 XLON 1283405559912610
2025-08-26 10:27:12 BST 124 93.8000 XLON 1283405559912615
2025-08-26 10:28:38 BST 123 93.7600 XLON 1283405559912797
2025-08-26 10:29:07 BST 108 93.7400 XLON 1283405559912881
2025-08-26 10:30:21 BST 118 93.7600 XLON 1283405559912969
2025-08-26 10:30:21 BST 2 93.7600 XLON 1283405559912970
2025-08-26 10:30:25 BST 125 93.7200 XLON 1283405559912981
2025-08-26 10:31:08 BST 15 93.7600 XLON 1283405559913004
2025-08-26 10:32:42 BST 23 93.7400 XLON 1283405559913094
2025-08-26 10:32:42 BST 98 93.7400 XLON 1283405559913095
2025-08-26 10:33:47 BST 69 93.7600 XLON 1283405559913184
2025-08-26 10:34:12 BST 14 93.7600 XLON 1283405559913203
2025-08-26 10:34:25 BST 4 93.7600 XLON 1283405559913206
2025-08-26 10:34:53 BST 14 93.7600 XLON 1283405559913212
2025-08-26 10:34:53 BST 35 93.7600 XLON 1283405559913213
2025-08-26 10:40:31 BST 122 93.8400 XLON 1283405559913736
2025-08-26 10:40:31 BST 51 93.8400 XLON 1283405559913737
2025-08-26 10:40:31 BST 84 93.8400 XLON 1283405559913738
2025-08-26 10:42:52 BST 66 93.9000 XLON 1283405559914045
2025-08-26 10:42:52 BST 29 93.9000 XLON 1283405559914046
2025-08-26 10:43:10 BST 51 93.9000 XLON 1283405559914064
2025-08-26 10:43:17 BST 58 93.9400 XLON 1283405559914084
2025-08-26 10:43:17 BST 51 93.9400 XLON 1283405559914085
2025-08-26 10:43:17 BST 66 93.9400 XLON 1283405559914086
2025-08-26 10:43:19 BST 15 93.9200 XLON 1283405559914094
2025-08-26 10:43:19 BST 51 93.9200 XLON 1283405559914095
2025-08-26 10:43:19 BST 10 93.9200 XLON 1283405559914096
2025-08-26 10:43:19 BST 13 93.9200 XLON 1283405559914097
2025-08-26 10:44:24 BST 15 93.9200 XLON 1283405559914137
2025-08-26 10:47:04 BST 124 93.9600 XLON 1283405559914379
2025-08-26 10:47:13 BST 51 93.9600 XLON 1283405559914388
2025-08-26 10:47:18 BST 59 93.9600 XLON 1283405559914389
2025-08-26 10:48:53 BST 51 93.9600 XLON 1283405559914459
2025-08-26 10:49:22 BST 3 93.9200 XLON 1283405559914482
2025-08-26 10:49:22 BST 119 93.9200 XLON 1283405559914483
2025-08-26 10:52:11 BST 51 93.9800 XLON 1283405559914684
2025-08-26 10:52:11 BST 23 93.9800 XLON 1283405559914685
2025-08-26 10:56:13 BST 123 94.0000 XLON 1283405559914950
2025-08-26 10:56:13 BST 51 93.9800 XLON 1283405559914952
2025-08-26 10:56:13 BST 29 93.9800 XLON 1283405559914953
2025-08-26 10:56:13 BST 51 94.0000 XLON 1283405559914954
2025-08-26 10:56:13 BST 34 94.0000 XLON 1283405559914955
2025-08-26 10:56:13 BST 61 94.0000 XLON 1283405559914956
2025-08-26 10:56:13 BST 15 94.0000 XLON 1283405559914957
2025-08-26 10:56:13 BST 10 94.0000 XLON 1283405559914958
2025-08-26 10:56:32 BST 109 93.9600 XLON 1283405559914972
2025-08-26 10:56:32 BST 17 93.9600 XLON 1283405559914973
2025-08-26 10:56:33 BST 126 93.9200 XLON 1283405559914978
2025-08-26 10:57:40 BST 51 93.9600 XLON 1283405559915048
2025-08-26 10:57:49 BST 119 93.9400 XLON 1283405559915071
2025-08-26 10:58:55 BST 125 93.9000 XLON 1283405559915144
2025-08-26 10:59:56 BST 121 93.9000 XLON 1283405559915212
2025-08-26 11:00:51 BST 13 93.9600 XLON 1283405559915281
2025-08-26 11:00:51 BST 3 93.9600 XLON 1283405559915282
2025-08-26 11:00:53 BST 51 93.9600 XLON 1283405559915295
2025-08-26 11:00:53 BST 12 93.9600 XLON 1283405559915296
2025-08-26 11:04:20 BST 3 93.9800 XLON 1283405559915506
2025-08-26 11:04:20 BST 4 93.9800 XLON 1283405559915507
2025-08-26 11:04:20 BST 39 93.9800 XLON 1283405559915508
2025-08-26 11:06:44 BST 51 93.9800 XLON 1283405559915653
2025-08-26 11:09:34 BST 119 93.9600 XLON 1283405559915917
2025-08-26 11:09:34 BST 63 93.9600 XLON 1283405559915919
2025-08-26 11:09:34 BST 44 93.9600 XLON 1283405559915922
2025-08-26 11:09:34 BST 19 93.9600 XLON 1283405559915923
2025-08-26 11:13:14 BST 6 93.9800 XLON 1283405559916146
2025-08-26 11:13:14 BST 116 93.9800 XLON 1283405559916147
2025-08-26 11:13:14 BST 90 93.9800 XLON 1283405559916148
2025-08-26 11:13:14 BST 39 93.9800 XLON 1283405559916149
2025-08-26 11:13:14 BST 51 93.9800 XLON 1283405559916150
2025-08-26 11:13:14 BST 51 93.9600 XLON 1283405559916158
2025-08-26 11:13:14 BST 12 93.9600 XLON 1283405559916159
2025-08-26 11:13:14 BST 21 93.9600 XLON 1283405559916160
2025-08-26 11:14:04 BST 124 93.9400 XLON 1283405559916226
2025-08-26 11:19:21 BST 1 93.9800 XLON 1283405559916464
2025-08-26 11:19:53 BST 23 93.9800 XLON 1283405559916542
2025-08-26 11:19:53 BST 15 93.9800 XLON 1283405559916543
2025-08-26 11:19:53 BST 31 93.9800 XLON 1283405559916544
2025-08-26 11:19:53 BST 4 93.9800 XLON 1283405559916545
2025-08-26 11:19:53 BST 50 93.9800 XLON 1283405559916546
2025-08-26 11:19:53 BST 51 93.9800 XLON 1283405559916550
2025-08-26 11:26:12 BST 51 94.0000 XLON 1283405559916943
2025-08-26 11:26:43 BST 51 94.0000 XLON 1283405559916974
2025-08-26 11:29:56 BST 4 94.0600 XLON 1283405559917134
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917135
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917136
2025-08-26 11:29:56 BST 51 94.0600 XLON 1283405559917137
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917138
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917139
2025-08-26 11:30:01 BST 16 94.0600 XLON 1283405559917145
2025-08-26 11:30:01 BST 51 94.0600 XLON 1283405559917146
2025-08-26 11:30:06 BST 51 94.0600 XLON 1283405559917151
2025-08-26 11:30:06 BST 17 94.0600 XLON 1283405559917152
2025-08-26 11:30:10 BST 120 94.0400 XLON 1283405559917178
2025-08-26 11:30:10 BST 80 94.0400 XLON 1283405559917179
2025-08-26 11:30:10 BST 2 94.0400 XLON 1283405559917180
2025-08-26 11:30:10 BST 29 94.0400 XLON 1283405559917181
2025-08-26 11:30:10 BST 51 94.0600 XLON 1283405559917182
2025-08-26 11:30:10 BST 58 94.0600 XLON 1283405559917183
2025-08-26 11:30:10 BST 18 94.0600 XLON 1283405559917184
2025-08-26 11:30:10 BST 13 94.0600 XLON 1283405559917185
2025-08-26 11:30:57 BST 121 94.0800 XLON 1283405559917269
2025-08-26 11:30:57 BST 123 94.0400 XLON 1283405559917272
2025-08-26 11:34:03 BST 123 94.0200 XLON 1283405559917445
2025-08-26 11:40:09 BST 28 93.9800 XLON 1283405559917727
2025-08-26 11:40:09 BST 94 93.9800 XLON 1283405559917728
2025-08-26 11:40:09 BST 51 94.0000 XLON 1283405559917730
2025-08-26 11:40:09 BST 12 94.0000 XLON 1283405559917731
2025-08-26 11:40:18 BST 23 93.9800 XLON 1283405559917759
2025-08-26 11:40:19 BST 27 94.0000 XLON 1283405559917762
2025-08-26 11:42:18 BST 111 94.0200 XLON 1283405559917911
2025-08-26 11:42:18 BST 12 94.0200 XLON 1283405559917912
2025-08-26 11:42:18 BST 80 94.0200 XLON 1283405559917913
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917914
2025-08-26 11:42:18 BST 4 94.0200 XLON 1283405559917924
2025-08-26 11:42:18 BST 32 94.0200 XLON 1283405559917925
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917926
2025-08-26 11:47:17 BST 22 94.0800 XLON 1283405559918277
2025-08-26 11:49:15 BST 16 94.0800 XLON 1283405559918380
2025-08-26 11:49:15 BST 51 94.0800 XLON 1283405559918381
2025-08-26 11:49:15 BST 24 94.0800 XLON 1283405559918382
2025-08-26 11:51:14 BST 100 94.0800 XLON 1283405559918534
2025-08-26 11:51:14 BST 124 94.0600 XLON 1283405559918537
2025-08-26 11:51:28 BST 50 94.0200 XLON 1283405559918553
2025-08-26 11:51:28 BST 75 94.0200 XLON 1283405559918554
2025-08-26 11:55:18 BST 123 93.9800 XLON 1283405559918780
2025-08-26 11:55:18 BST 51 93.9800 XLON 1283405559918781
2025-08-26 11:55:18 BST 12 93.9800 XLON 1283405559918782
2025-08-26 11:58:27 BST 51 94.0000 XLON 1283405559918979
2025-08-26 11:58:34 BST 51 94.0000 XLON 1283405559918987
2025-08-26 11:58:59 BST 125 93.9800 XLON 1283405559919015
2025-08-26 12:02:04 BST 24 94.0000 XLON 1283405559919128
2025-08-26 12:02:04 BST 1 94.0000 XLON 1283405559919129
2025-08-26 12:02:08 BST 51 94.0000 XLON 1283405559919134
2025-08-26 12:02:16 BST 17 94.0000 XLON 1283405559919167
2025-08-26 12:02:16 BST 46 94.0000 XLON 1283405559919168
2025-08-26 12:04:33 BST 26 94.0000 XLON 1283405559919281
2025-08-26 12:04:33 BST 37 94.0000 XLON 1283405559919282
2025-08-26 12:05:13 BST 70 94.0000 XLON 1283405559919332
2025-08-26 12:06:06 BST 18 94.0000 XLON 1283405559919396
2025-08-26 12:06:06 BST 45 94.0000 XLON 1283405559919397
2025-08-26 12:10:30 BST 120 93.9800 XLON 1283405559919694
2025-08-26 12:10:30 BST 63 93.9800 XLON 1283405559919697
2025-08-26 12:10:32 BST 55 94.0000 XLON 1283405559919700
2025-08-26 12:10:32 BST 8 94.0000 XLON 1283405559919701
2025-08-26 12:11:06 BST 1 94.0200 XLON 1283405559919762
2025-08-26 12:11:06 BST 11 94.0200 XLON 1283405559919763
2025-08-26 12:11:06 BST 3 94.0200 XLON 1283405559919764
2025-08-26 12:11:06 BST 4 94.0200 XLON 1283405559919765
2025-08-26 12:11:06 BST 17 94.0200 XLON 1283405559919766
2025-08-26 12:11:06 BST 30 94.0200 XLON 1283405559919767
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919769
2025-08-26 12:11:06 BST 2 94.0200 XLON 1283405559919770
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919771
2025-08-26 12:11:06 BST 23 94.0200 XLON 1283405559919773
2025-08-26 12:11:07 BST 20 94.0200 XLON 1283405559919774
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919775
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919776
2025-08-26 12:11:07 BST 9 94.0200 XLON 1283405559919777
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919778
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919779
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919780
2025-08-26 12:11:07 BST 36 94.0200 XLON 1283405559919781
2025-08-26 12:11:08 BST 10 94.0200 XLON 1283405559919782
2025-08-26 12:11:08 BST 3 94.0200 XLON 1283405559919783
2025-08-26 12:11:08 BST 14 94.0200 XLON 1283405559919784
2025-08-26 12:11:08 BST 5 94.0200 XLON 1283405559919785
2025-08-26 12:11:08 BST 89 94.0800 XLON 1283405559919794
2025-08-26 12:11:08 BST 31 94.0800 XLON 1283405559919795
2025-08-26 12:11:08 BST 131 94.0800 XLON 1283405559919796
2025-08-26 12:11:09 BST 93 94.0800 XLON 1283405559919798
2025-08-26 12:11:09 BST 26 94.0800 XLON 1283405559919799
2025-08-26 12:11:09 BST 132 94.0800 XLON 1283405559919800
2025-08-26 12:11:09 BST 112 94.0800 XLON 1283405559919868
2025-08-26 12:11:09 BST 139 94.0800 XLON 1283405559919869
2025-08-26 12:11:09 BST 8 94.1000 XLON 1283405559919879
2025-08-26 12:11:09 BST 51 94.1000 XLON 1283405559919880
2025-08-26 12:11:09 BST 41 94.1000 XLON 1283405559919881
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919882
2025-08-26 12:11:10 BST 2 94.1000 XLON 1283405559919883
2025-08-26 12:11:10 BST 56 94.1000 XLON 1283405559919884
2025-08-26 12:11:10 BST 24 94.1000 XLON 1283405559919885
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919888
2025-08-26 12:11:11 BST 90 94.0800 XLON 1283405559919889
2025-08-26 12:11:11 BST 24 94.1000 XLON 1283405559919890
2025-08-26 12:11:11 BST 51 94.1000 XLON 1283405559919891
2025-08-26 12:11:11 BST 15 94.1000 XLON 1283405559919892
2025-08-26 12:11:11 BST 55 94.1000 XLON 1283405559919893
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919894
2025-08-26 12:11:13 BST 41 94.0800 XLON 1283405559919895
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919896
2025-08-26 12:11:13 BST 7 94.0800 XLON 1283405559919897
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919898
2025-08-26 12:11:13 BST 8 94.0800 XLON 1283405559919899
2025-08-26 12:11:13 BST 10 94.0800 XLON 1283405559919900
2025-08-26 12:11:13 BST 43 94.0800 XLON 1283405559919901
2025-08-26 12:11:13 BST 39 94.0800 XLON 1283405559919902
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919903
2025-08-26 12:11:13 BST 47 94.0800 XLON 1283405559919904
2025-08-26 12:11:14 BST 4 94.0800 XLON 1283405559919905
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919906
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919907
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919908
2025-08-26 12:11:14 BST 51 94.0800 XLON 1283405559919909
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919910
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919911
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919912
2025-08-26 12:11:14 BST 94 94.0800 XLON 1283405559919913
2025-08-26 12:11:15 BST 23 94.0800 XLON 1283405559919923
2025-08-26 12:11:15 BST 8 94.0800 XLON 1283405559919924
2025-08-26 12:11:15 BST 10 94.0800 XLON 1283405559919925
2025-08-26 12:11:15 BST 124 94.0600 XLON 1283405559919926
2025-08-26 12:11:22 BST
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 94.5431 125,838 93.7200 94.9000
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-26 09:02:40 BST 119 93.7800 XLON 1283405559904988
2025-08-26 09:02:59 BST 122 93.8600 XLON 1283405559905024
2025-08-26 09:03:05 BST 125 93.8200 XLON 1283405559905028
2025-08-26 09:03:46 BST 88 93.9400 XLON 1283405559905127
2025-08-26 09:03:53 BST 81 93.9000 XLON 1283405559905153
2025-08-26 09:05:23 BST 91 93.9800 XLON 1283405559905328
2025-08-26 09:08:05 BST 123 94.0400 XLON 1283405559905593
2025-08-26 09:10:21 BST 126 94.1000 XLON 1283405559905821
2025-08-26 09:13:12 BST 120 94.0600 XLON 1283405559906292
2025-08-26 09:15:01 BST 125 94.0600 XLON 1283405559906437
2025-08-26 09:17:25 BST 122 94.0400 XLON 1283405559906657
2025-08-26 09:20:43 BST 126 94.0800 XLON 1283405559906998
2025-08-26 09:21:58 BST 126 94.0800 XLON 1283405559907107
2025-08-26 09:23:21 BST 124 94.1600 XLON 1283405559907245
2025-08-26 09:23:22 BST 123 94.1200 XLON 1283405559907252
2025-08-26 09:25:11 BST 125 94.1200 XLON 1283405559907477
2025-08-26 09:26:36 BST 126 94.1600 XLON 1283405559907625
2025-08-26 09:26:44 BST 122 94.1200 XLON 1283405559907640
2025-08-26 09:27:06 BST 123 94.0800 XLON 1283405559907676
2025-08-26 09:27:07 BST 122 94.0400 XLON 1283405559907681
2025-08-26 09:27:13 BST 121 94.0200 XLON 1283405559907691
2025-08-26 09:29:09 BST 122 94.1400 XLON 1283405559907819
2025-08-26 09:30:16 BST 13 94.1800 XLON 1283405559907929
2025-08-26 09:30:31 BST 14 94.1800 XLON 1283405559907941
2025-08-26 09:30:31 BST 24 94.1800 XLON 1283405559907942
2025-08-26 09:30:39 BST 119 94.1400 XLON 1283405559907944
2025-08-26 09:33:15 BST 119 94.2200 XLON 1283405559908176
2025-08-26 09:33:15 BST 51 94.2200 XLON 1283405559908177
2025-08-26 09:34:16 BST 51 94.3000 XLON 1283405559908227
2025-08-26 09:34:16 BST 32 94.3000 XLON 1283405559908228
2025-08-26 09:34:16 BST 15 94.3000 XLON 1283405559908229
2025-08-26 09:34:20 BST 15 94.3000 XLON 1283405559908234
2025-08-26 09:34:20 BST 51 94.3000 XLON 1283405559908235
2025-08-26 09:34:25 BST 51 94.3000 XLON 1283405559908239
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908240
2025-08-26 09:34:25 BST 15 94.3000 XLON 1283405559908241
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908242
2025-08-26 09:35:45 BST 120 94.3000 XLON 1283405559908396
2025-08-26 09:36:59 BST 119 94.2600 XLON 1283405559908528
2025-08-26 09:36:59 BST 16 94.2800 XLON 1283405559908530
2025-08-26 09:36:59 BST 51 94.2800 XLON 1283405559908531
2025-08-26 09:36:59 BST 24 94.2800 XLON 1283405559908532
2025-08-26 09:36:59 BST 10 94.2800 XLON 1283405559908533
2025-08-26 09:36:59 BST 29 94.2800 XLON 1283405559908534
2025-08-26 09:36:59 BST 58 94.2800 XLON 1283405559908535
2025-08-26 09:36:59 BST 63 94.2800 XLON 1283405559908536
2025-08-26 09:37:26 BST 122 94.3000 XLON 1283405559908595
2025-08-26 09:37:31 BST 16 94.3000 XLON 1283405559908604
2025-08-26 09:37:31 BST 10 94.3000 XLON 1283405559908605
2025-08-26 09:37:31 BST 24 94.3000 XLON 1283405559908606
2025-08-26 09:37:31 BST 51 94.3000 XLON 1283405559908607
2025-08-26 09:37:32 BST 16 94.3000 XLON 1283405559908609
2025-08-26 09:39:01 BST 120 94.3400 XLON 1283405559908718
2025-08-26 09:40:41 BST 120 94.3400 XLON 1283405559908827
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908828
2025-08-26 09:40:41 BST 12 94.3200 XLON 1283405559908829
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908830
2025-08-26 09:40:54 BST 123 94.3000 XLON 1283405559908841
2025-08-26 09:41:33 BST 119 94.3000 XLON 1283405559908871
2025-08-26 09:41:41 BST 120 94.2600 XLON 1283405559908893
2025-08-26 09:41:57 BST 99 94.2400 XLON 1283405559908910
2025-08-26 09:41:57 BST 21 94.2400 XLON 1283405559908911
2025-08-26 09:44:17 BST 125 94.2400 XLON 1283405559909066
2025-08-26 09:44:58 BST 122 94.2400 XLON 1283405559909102
2025-08-26 09:46:52 BST 51 94.3200 XLON 1283405559909278
2025-08-26 09:47:24 BST 14 94.3200 XLON 1283405559909306
2025-08-26 09:47:24 BST 24 94.3200 XLON 1283405559909307
2025-08-26 09:47:24 BST 38 94.3200 XLON 1283405559909308
2025-08-26 09:51:40 BST 120 94.3600 XLON 1283405559909602
2025-08-26 09:51:40 BST 80 94.3600 XLON 1283405559909603
2025-08-26 09:51:40 BST 51 94.3600 XLON 1283405559909604
2025-08-26 09:51:40 BST 24 94.3600 XLON 1283405559909605
2025-08-26 09:51:40 BST 16 94.3800 XLON 1283405559909606
2025-08-26 09:51:40 BST 32 94.3800 XLON 1283405559909607
2025-08-26 09:51:40 BST 48 94.3800 XLON 1283405559909608
2025-08-26 09:52:24 BST 119 94.3200 XLON 1283405559909676
2025-08-26 09:55:40 BST 97 94.2800 XLON 1283405559909991
2025-08-26 09:55:40 BST 25 94.2800 XLON 1283405559909992
2025-08-26 09:56:05 BST 124 94.2400 XLON 1283405559910046
2025-08-26 09:57:15 BST 51 94.2600 XLON 1283405559910094
2025-08-26 09:57:15 BST 1 94.2600 XLON 1283405559910095
2025-08-26 09:59:28 BST 124 94.2400 XLON 1283405559910288
2025-08-26 09:59:28 BST 51 94.2600 XLON 1283405559910289
2025-08-26 09:59:28 BST 14 94.2600 XLON 1283405559910290
2025-08-26 10:01:57 BST 16 94.2000 XLON 1283405559910657
2025-08-26 10:01:57 BST 23 94.2000 XLON 1283405559910658
2025-08-26 10:03:08 BST 119 94.1800 XLON 1283405559910729
2025-08-26 10:03:18 BST 126 94.1400 XLON 1283405559910736
2025-08-26 10:03:24 BST 51 94.1200 XLON 1283405559910761
2025-08-26 10:03:24 BST 37 94.1200 XLON 1283405559910762
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910763
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910764
2025-08-26 10:03:24 BST 69 94.1200 XLON 1283405559910765
2025-08-26 10:05:09 BST 125 94.1200 XLON 1283405559910843
2025-08-26 10:05:33 BST 78 94.1200 XLON 1283405559910859
2025-08-26 10:05:41 BST 9 94.1200 XLON 1283405559910861
2025-08-26 10:05:41 BST 5 94.1200 XLON 1283405559910862
2025-08-26 10:05:41 BST 51 94.1200 XLON 1283405559910863
2025-08-26 10:05:41 BST 22 94.1200 XLON 1283405559910864
2025-08-26 10:05:41 BST 1 94.1200 XLON 1283405559910865
2025-08-26 10:05:41 BST 16 94.1200 XLON 1283405559910866
2025-08-26 10:05:41 BST 8 94.1200 XLON 1283405559910867
2025-08-26 10:05:41 BST 41 94.1200 XLON 1283405559910868
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910953
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910954
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910955
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910956
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910957
2025-08-26 10:06:33 BST 23 94.1400 XLON 1283405559910983
2025-08-26 10:06:33 BST 103 94.1400 XLON 1283405559910984
2025-08-26 10:07:09 BST 122 94.1200 XLON 1283405559911032
2025-08-26 10:07:16 BST 119 94.0800 XLON 1283405559911039
2025-08-26 10:07:36 BST 124 94.0400 XLON 1283405559911057
2025-08-26 10:08:44 BST 124 94.0200 XLON 1283405559911143
2025-08-26 10:08:44 BST 122 93.9800 XLON 1283405559911145
2025-08-26 10:09:37 BST 123 93.9400 XLON 1283405559911197
2025-08-26 10:12:12 BST 126 93.9600 XLON 1283405559911341
2025-08-26 10:15:37 BST 125 93.9200 XLON 1283405559911615
2025-08-26 10:16:39 BST 122 93.8800 XLON 1283405559911763
2025-08-26 10:17:32 BST 119 93.8600 XLON 1283405559911867
2025-08-26 10:22:47 BST 124 93.9000 XLON 1283405559912197
2025-08-26 10:23:09 BST 120 93.8600 XLON 1283405559912234
2025-08-26 10:23:50 BST 119 93.8200 XLON 1283405559912385
2025-08-26 10:26:57 BST 51 93.8400 XLON 1283405559912610
2025-08-26 10:27:12 BST 124 93.8000 XLON 1283405559912615
2025-08-26 10:28:38 BST 123 93.7600 XLON 1283405559912797
2025-08-26 10:29:07 BST 108 93.7400 XLON 1283405559912881
2025-08-26 10:30:21 BST 118 93.7600 XLON 1283405559912969
2025-08-26 10:30:21 BST 2 93.7600 XLON 1283405559912970
2025-08-26 10:30:25 BST 125 93.7200 XLON 1283405559912981
2025-08-26 10:31:08 BST 15 93.7600 XLON 1283405559913004
2025-08-26 10:32:42 BST 23 93.7400 XLON 1283405559913094
2025-08-26 10:32:42 BST 98 93.7400 XLON 1283405559913095
2025-08-26 10:33:47 BST 69 93.7600 XLON 1283405559913184
2025-08-26 10:34:12 BST 14 93.7600 XLON 1283405559913203
2025-08-26 10:34:25 BST 4 93.7600 XLON 1283405559913206
2025-08-26 10:34:53 BST 14 93.7600 XLON 1283405559913212
2025-08-26 10:34:53 BST 35 93.7600 XLON 1283405559913213
2025-08-26 10:40:31 BST 122 93.8400 XLON 1283405559913736
2025-08-26 10:40:31 BST 51 93.8400 XLON 1283405559913737
2025-08-26 10:40:31 BST 84 93.8400 XLON 1283405559913738
2025-08-26 10:42:52 BST 66 93.9000 XLON 1283405559914045
2025-08-26 10:42:52 BST 29 93.9000 XLON 1283405559914046
2025-08-26 10:43:10 BST 51 93.9000 XLON 1283405559914064
2025-08-26 10:43:17 BST 58 93.9400 XLON 1283405559914084
2025-08-26 10:43:17 BST 51 93.9400 XLON 1283405559914085
2025-08-26 10:43:17 BST 66 93.9400 XLON 1283405559914086
2025-08-26 10:43:19 BST 15 93.9200 XLON 1283405559914094
2025-08-26 10:43:19 BST 51 93.9200 XLON 1283405559914095
2025-08-26 10:43:19 BST 10 93.9200 XLON 1283405559914096
2025-08-26 10:43:19 BST 13 93.9200 XLON 1283405559914097
2025-08-26 10:44:24 BST 15 93.9200 XLON 1283405559914137
2025-08-26 10:47:04 BST 124 93.9600 XLON 1283405559914379
2025-08-26 10:47:13 BST 51 93.9600 XLON 1283405559914388
2025-08-26 10:47:18 BST 59 93.9600 XLON 1283405559914389
2025-08-26 10:48:53 BST 51 93.9600 XLON 1283405559914459
2025-08-26 10:49:22 BST 3 93.9200 XLON 1283405559914482
2025-08-26 10:49:22 BST 119 93.9200 XLON 1283405559914483
2025-08-26 10:52:11 BST 51 93.9800 XLON 1283405559914684
2025-08-26 10:52:11 BST 23 93.9800 XLON 1283405559914685
2025-08-26 10:56:13 BST 123 94.0000 XLON 1283405559914950
2025-08-26 10:56:13 BST 51 93.9800 XLON 1283405559914952
2025-08-26 10:56:13 BST 29 93.9800 XLON 1283405559914953
2025-08-26 10:56:13 BST 51 94.0000 XLON 1283405559914954
2025-08-26 10:56:13 BST 34 94.0000 XLON 1283405559914955
2025-08-26 10:56:13 BST 61 94.0000 XLON 1283405559914956
2025-08-26 10:56:13 BST 15 94.0000 XLON 1283405559914957
2025-08-26 10:56:13 BST 10 94.0000 XLON 1283405559914958
2025-08-26 10:56:32 BST 109 93.9600 XLON 1283405559914972
2025-08-26 10:56:32 BST 17 93.9600 XLON 1283405559914973
2025-08-26 10:56:33 BST 126 93.9200 XLON 1283405559914978
2025-08-26 10:57:40 BST 51 93.9600 XLON 1283405559915048
2025-08-26 10:57:49 BST 119 93.9400 XLON 1283405559915071
2025-08-26 10:58:55 BST 125 93.9000 XLON 1283405559915144
2025-08-26 10:59:56 BST 121 93.9000 XLON 1283405559915212
2025-08-26 11:00:51 BST 13 93.9600 XLON 1283405559915281
2025-08-26 11:00:51 BST 3 93.9600 XLON 1283405559915282
2025-08-26 11:00:53 BST 51 93.9600 XLON 1283405559915295
2025-08-26 11:00:53 BST 12 93.9600 XLON 1283405559915296
2025-08-26 11:04:20 BST 3 93.9800 XLON 1283405559915506
2025-08-26 11:04:20 BST 4 93.9800 XLON 1283405559915507
2025-08-26 11:04:20 BST 39 93.9800 XLON 1283405559915508
2025-08-26 11:06:44 BST 51 93.9800 XLON 1283405559915653
2025-08-26 11:09:34 BST 119 93.9600 XLON 1283405559915917
2025-08-26 11:09:34 BST 63 93.9600 XLON 1283405559915919
2025-08-26 11:09:34 BST 44 93.9600 XLON 1283405559915922
2025-08-26 11:09:34 BST 19 93.9600 XLON 1283405559915923
2025-08-26 11:13:14 BST 6 93.9800 XLON 1283405559916146
2025-08-26 11:13:14 BST 116 93.9800 XLON 1283405559916147
2025-08-26 11:13:14 BST 90 93.9800 XLON 1283405559916148
2025-08-26 11:13:14 BST 39 93.9800 XLON 1283405559916149
2025-08-26 11:13:14 BST 51 93.9800 XLON 1283405559916150
2025-08-26 11:13:14 BST 51 93.9600 XLON 1283405559916158
2025-08-26 11:13:14 BST 12 93.9600 XLON 1283405559916159
2025-08-26 11:13:14 BST 21 93.9600 XLON 1283405559916160
2025-08-26 11:14:04 BST 124 93.9400 XLON 1283405559916226
2025-08-26 11:19:21 BST 1 93.9800 XLON 1283405559916464
2025-08-26 11:19:53 BST 23 93.9800 XLON 1283405559916542
2025-08-26 11:19:53 BST 15 93.9800 XLON 1283405559916543
2025-08-26 11:19:53 BST 31 93.9800 XLON 1283405559916544
2025-08-26 11:19:53 BST 4 93.9800 XLON 1283405559916545
2025-08-26 11:19:53 BST 50 93.9800 XLON 1283405559916546
2025-08-26 11:19:53 BST 51 93.9800 XLON 1283405559916550
2025-08-26 11:26:12 BST 51 94.0000 XLON 1283405559916943
2025-08-26 11:26:43 BST 51 94.0000 XLON 1283405559916974
2025-08-26 11:29:56 BST 4 94.0600 XLON 1283405559917134
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917135
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917136
2025-08-26 11:29:56 BST 51 94.0600 XLON 1283405559917137
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917138
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917139
2025-08-26 11:30:01 BST 16 94.0600 XLON 1283405559917145
2025-08-26 11:30:01 BST 51 94.0600 XLON 1283405559917146
2025-08-26 11:30:06 BST 51 94.0600 XLON 1283405559917151
2025-08-26 11:30:06 BST 17 94.0600 XLON 1283405559917152
2025-08-26 11:30:10 BST 120 94.0400 XLON 1283405559917178
2025-08-26 11:30:10 BST 80 94.0400 XLON 1283405559917179
2025-08-26 11:30:10 BST 2 94.0400 XLON 1283405559917180
2025-08-26 11:30:10 BST 29 94.0400 XLON 1283405559917181
2025-08-26 11:30:10 BST 51 94.0600 XLON 1283405559917182
2025-08-26 11:30:10 BST 58 94.0600 XLON 1283405559917183
2025-08-26 11:30:10 BST 18 94.0600 XLON 1283405559917184
2025-08-26 11:30:10 BST 13 94.0600 XLON 1283405559917185
2025-08-26 11:30:57 BST 121 94.0800 XLON 1283405559917269
2025-08-26 11:30:57 BST 123 94.0400 XLON 1283405559917272
2025-08-26 11:34:03 BST 123 94.0200 XLON 1283405559917445
2025-08-26 11:40:09 BST 28 93.9800 XLON 1283405559917727
2025-08-26 11:40:09 BST 94 93.9800 XLON 1283405559917728
2025-08-26 11:40:09 BST 51 94.0000 XLON 1283405559917730
2025-08-26 11:40:09 BST 12 94.0000 XLON 1283405559917731
2025-08-26 11:40:18 BST 23 93.9800 XLON 1283405559917759
2025-08-26 11:40:19 BST 27 94.0000 XLON 1283405559917762
2025-08-26 11:42:18 BST 111 94.0200 XLON 1283405559917911
2025-08-26 11:42:18 BST 12 94.0200 XLON 1283405559917912
2025-08-26 11:42:18 BST 80 94.0200 XLON 1283405559917913
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917914
2025-08-26 11:42:18 BST 4 94.0200 XLON 1283405559917924
2025-08-26 11:42:18 BST 32 94.0200 XLON 1283405559917925
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917926
2025-08-26 11:47:17 BST 22 94.0800 XLON 1283405559918277
2025-08-26 11:49:15 BST 16 94.0800 XLON 1283405559918380
2025-08-26 11:49:15 BST 51 94.0800 XLON 1283405559918381
2025-08-26 11:49:15 BST 24 94.0800 XLON 1283405559918382
2025-08-26 11:51:14 BST 100 94.0800 XLON 1283405559918534
2025-08-26 11:51:14 BST 124 94.0600 XLON 1283405559918537
2025-08-26 11:51:28 BST 50 94.0200 XLON 1283405559918553
2025-08-26 11:51:28 BST 75 94.0200 XLON 1283405559918554
2025-08-26 11:55:18 BST 123 93.9800 XLON 1283405559918780
2025-08-26 11:55:18 BST 51 93.9800 XLON 1283405559918781
2025-08-26 11:55:18 BST 12 93.9800 XLON 1283405559918782
2025-08-26 11:58:27 BST 51 94.0000 XLON 1283405559918979
2025-08-26 11:58:34 BST 51 94.0000 XLON 1283405559918987
2025-08-26 11:58:59 BST 125 93.9800 XLON 1283405559919015
2025-08-26 12:02:04 BST 24 94.0000 XLON 1283405559919128
2025-08-26 12:02:04 BST 1 94.0000 XLON 1283405559919129
2025-08-26 12:02:08 BST 51 94.0000 XLON 1283405559919134
2025-08-26 12:02:16 BST 17 94.0000 XLON 1283405559919167
2025-08-26 12:02:16 BST 46 94.0000 XLON 1283405559919168
2025-08-26 12:04:33 BST 26 94.0000 XLON 1283405559919281
2025-08-26 12:04:33 BST 37 94.0000 XLON 1283405559919282
2025-08-26 12:05:13 BST 70 94.0000 XLON 1283405559919332
2025-08-26 12:06:06 BST 18 94.0000 XLON 1283405559919396
2025-08-26 12:06:06 BST 45 94.0000 XLON 1283405559919397
2025-08-26 12:10:30 BST 120 93.9800 XLON 1283405559919694
2025-08-26 12:10:30 BST 63 93.9800 XLON 1283405559919697
2025-08-26 12:10:32 BST 55 94.0000 XLON 1283405559919700
2025-08-26 12:10:32 BST 8 94.0000 XLON 1283405559919701
2025-08-26 12:11:06 BST 1 94.0200 XLON 1283405559919762
2025-08-26 12:11:06 BST 11 94.0200 XLON 1283405559919763
2025-08-26 12:11:06 BST 3 94.0200 XLON 1283405559919764
2025-08-26 12:11:06 BST 4 94.0200 XLON 1283405559919765
2025-08-26 12:11:06 BST 17 94.0200 XLON 1283405559919766
2025-08-26 12:11:06 BST 30 94.0200 XLON 1283405559919767
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919769
2025-08-26 12:11:06 BST 2 94.0200 XLON 1283405559919770
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919771
2025-08-26 12:11:06 BST 23 94.0200 XLON 1283405559919773
2025-08-26 12:11:07 BST 20 94.0200 XLON 1283405559919774
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919775
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919776
2025-08-26 12:11:07 BST 9 94.0200 XLON 1283405559919777
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919778
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919779
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919780
2025-08-26 12:11:07 BST 36 94.0200 XLON 1283405559919781
2025-08-26 12:11:08 BST 10 94.0200 XLON 1283405559919782
2025-08-26 12:11:08 BST 3 94.0200 XLON 1283405559919783
2025-08-26 12:11:08 BST 14 94.0200 XLON 1283405559919784
2025-08-26 12:11:08 BST 5 94.0200 XLON 1283405559919785
2025-08-26 12:11:08 BST 89 94.0800 XLON 1283405559919794
2025-08-26 12:11:08 BST 31 94.0800 XLON 1283405559919795
2025-08-26 12:11:08 BST 131 94.0800 XLON 1283405559919796
2025-08-26 12:11:09 BST 93 94.0800 XLON 1283405559919798
2025-08-26 12:11:09 BST 26 94.0800 XLON 1283405559919799
2025-08-26 12:11:09 BST 132 94.0800 XLON 1283405559919800
2025-08-26 12:11:09 BST 112 94.0800 XLON 1283405559919868
2025-08-26 12:11:09 BST 139 94.0800 XLON 1283405559919869
2025-08-26 12:11:09 BST 8 94.1000 XLON 1283405559919879
2025-08-26 12:11:09 BST 51 94.1000 XLON 1283405559919880
2025-08-26 12:11:09 BST 41 94.1000 XLON 1283405559919881
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919882
2025-08-26 12:11:10 BST 2 94.1000 XLON 1283405559919883
2025-08-26 12:11:10 BST 56 94.1000 XLON 1283405559919884
2025-08-26 12:11:10 BST 24 94.1000 XLON 1283405559919885
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919888
2025-08-26 12:11:11 BST 90 94.0800 XLON 1283405559919889
2025-08-26 12:11:11 BST 24 94.1000 XLON 1283405559919890
2025-08-26 12:11:11 BST 51 94.1000 XLON 1283405559919891
2025-08-26 12:11:11 BST 15 94.1000 XLON 1283405559919892
2025-08-26 12:11:11 BST 55 94.1000 XLON 1283405559919893
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919894
2025-08-26 12:11:13 BST 41 94.0800 XLON 1283405559919895
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919896
2025-08-26 12:11:13 BST 7 94.0800 XLON 1283405559919897
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919898
2025-08-26 12:11:13 BST 8 94.0800 XLON 1283405559919899
2025-08-26 12:11:13 BST 10 94.0800 XLON 1283405559919900
2025-08-26 12:11:13 BST 43 94.0800 XLON 1283405559919901
2025-08-26 12:11:13 BST 39 94.0800 XLON 1283405559919902
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919903
2025-08-26 12:11:13 BST 47 94.0800 XLON 1283405559919904
2025-08-26 12:11:14 BST 4 94.0800 XLON 1283405559919905
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919906
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919907
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919908
2025-08-26 12:11:14 BST 51 94.0800 XLON 1283405559919909
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919910
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919911
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919912
2025-08-26 12:11:14 BST 94 94.0800 XLON 1283405559919913
2025-08-26 12:11:15 BST 23 94.0800 XLON 1283405559919923
2025-08-26 12:11:15 BST 8 94.0800 XLON 1283405559919924
2025-08-26 12:11:15 BST 10 94.0800 XLON 1283405559919925
2025-08-26 12:11:15 BST 124 94.0600 XLON 1283405559919926
2025-08-26 12:11:22 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-26 09:02:40 BST 119 93.7800 XLON 1283405559904988
2025-08-26 09:02:59 BST 122 93.8600 XLON 1283405559905024
2025-08-26 09:03:05 BST 125 93.8200 XLON 1283405559905028
2025-08-26 09:03:46 BST 88 93.9400 XLON 1283405559905127
2025-08-26 09:03:53 BST 81 93.9000 XLON 1283405559905153
2025-08-26 09:05:23 BST 91 93.9800 XLON 1283405559905328
2025-08-26 09:08:05 BST 123 94.0400 XLON 1283405559905593
2025-08-26 09:10:21 BST 126 94.1000 XLON 1283405559905821
2025-08-26 09:13:12 BST 120 94.0600 XLON 1283405559906292
2025-08-26 09:15:01 BST 125 94.0600 XLON 1283405559906437
2025-08-26 09:17:25 BST 122 94.0400 XLON 1283405559906657
2025-08-26 09:20:43 BST 126 94.0800 XLON 1283405559906998
2025-08-26 09:21:58 BST 126 94.0800 XLON 1283405559907107
2025-08-26 09:23:21 BST 124 94.1600 XLON 1283405559907245
2025-08-26 09:23:22 BST 123 94.1200 XLON 1283405559907252
2025-08-26 09:25:11 BST 125 94.1200 XLON 1283405559907477
2025-08-26 09:26:36 BST 126 94.1600 XLON 1283405559907625
2025-08-26 09:26:44 BST 122 94.1200 XLON 1283405559907640
2025-08-26 09:27:06 BST 123 94.0800 XLON 1283405559907676
2025-08-26 09:27:07 BST 122 94.0400 XLON 1283405559907681
2025-08-26 09:27:13 BST 121 94.0200 XLON 1283405559907691
2025-08-26 09:29:09 BST 122 94.1400 XLON 1283405559907819
2025-08-26 09:30:16 BST 13 94.1800 XLON 1283405559907929
2025-08-26 09:30:31 BST 14 94.1800 XLON 1283405559907941
2025-08-26 09:30:31 BST 24 94.1800 XLON 1283405559907942
2025-08-26 09:30:39 BST 119 94.1400 XLON 1283405559907944
2025-08-26 09:33:15 BST 119 94.2200 XLON 1283405559908176
2025-08-26 09:33:15 BST 51 94.2200 XLON 1283405559908177
2025-08-26 09:34:16 BST 51 94.3000 XLON 1283405559908227
2025-08-26 09:34:16 BST 32 94.3000 XLON 1283405559908228
2025-08-26 09:34:16 BST 15 94.3000 XLON 1283405559908229
2025-08-26 09:34:20 BST 15 94.3000 XLON 1283405559908234
2025-08-26 09:34:20 BST 51 94.3000 XLON 1283405559908235
2025-08-26 09:34:25 BST 51 94.3000 XLON 1283405559908239
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908240
2025-08-26 09:34:25 BST 15 94.3000 XLON 1283405559908241
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908242
2025-08-26 09:35:45 BST 120 94.3000 XLON 1283405559908396
2025-08-26 09:36:59 BST 119 94.2600 XLON 1283405559908528
2025-08-26 09:36:59 BST 16 94.2800 XLON 1283405559908530
2025-08-26 09:36:59 BST 51 94.2800 XLON 1283405559908531
2025-08-26 09:36:59 BST 24 94.2800 XLON 1283405559908532
2025-08-26 09:36:59 BST 10 94.2800 XLON 1283405559908533
2025-08-26 09:36:59 BST 29 94.2800 XLON 1283405559908534
2025-08-26 09:36:59 BST 58 94.2800 XLON 1283405559908535
2025-08-26 09:36:59 BST 63 94.2800 XLON 1283405559908536
2025-08-26 09:37:26 BST 122 94.3000 XLON 1283405559908595
2025-08-26 09:37:31 BST 16 94.3000 XLON 1283405559908604
2025-08-26 09:37:31 BST 10 94.3000 XLON 1283405559908605
2025-08-26 09:37:31 BST 24 94.3000 XLON 1283405559908606
2025-08-26 09:37:31 BST 51 94.3000 XLON 1283405559908607
2025-08-26 09:37:32 BST 16 94.3000 XLON 1283405559908609
2025-08-26 09:39:01 BST 120 94.3400 XLON 1283405559908718
2025-08-26 09:40:41 BST 120 94.3400 XLON 1283405559908827
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908828
2025-08-26 09:40:41 BST 12 94.3200 XLON 1283405559908829
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908830
2025-08-26 09:40:54 BST 123 94.3000 XLON 1283405559908841
2025-08-26 09:41:33 BST 119 94.3000 XLON 1283405559908871
2025-08-26 09:41:41 BST 120 94.2600 XLON 1283405559908893
2025-08-26 09:41:57 BST 99 94.2400 XLON 1283405559908910
2025-08-26 09:41:57 BST 21 94.2400 XLON 1283405559908911
2025-08-26 09:44:17 BST 125 94.2400 XLON 1283405559909066
2025-08-26 09:44:58 BST 122 94.2400 XLON 1283405559909102
2025-08-26 09:46:52 BST 51 94.3200 XLON 1283405559909278
2025-08-26 09:47:24 BST 14 94.3200 XLON 1283405559909306
2025-08-26 09:47:24 BST 24 94.3200 XLON 1283405559909307
2025-08-26 09:47:24 BST 38 94.3200 XLON 1283405559909308
2025-08-26 09:51:40 BST 120 94.3600 XLON 1283405559909602
2025-08-26 09:51:40 BST 80 94.3600 XLON 1283405559909603
2025-08-26 09:51:40 BST 51 94.3600 XLON 1283405559909604
2025-08-26 09:51:40 BST 24 94.3600 XLON 1283405559909605
2025-08-26 09:51:40 BST 16 94.3800 XLON 1283405559909606
2025-08-26 09:51:40 BST 32 94.3800 XLON 1283405559909607
2025-08-26 09:51:40 BST 48 94.3800 XLON 1283405559909608
2025-08-26 09:52:24 BST 119 94.3200 XLON 1283405559909676
2025-08-26 09:55:40 BST 97 94.2800 XLON 1283405559909991
2025-08-26 09:55:40 BST 25 94.2800 XLON 1283405559909992
2025-08-26 09:56:05 BST 124 94.2400 XLON 1283405559910046
2025-08-26 09:57:15 BST 51 94.2600 XLON 1283405559910094
2025-08-26 09:57:15 BST 1 94.2600 XLON 1283405559910095
2025-08-26 09:59:28 BST 124 94.2400 XLON 1283405559910288
2025-08-26 09:59:28 BST 51 94.2600 XLON 1283405559910289
2025-08-26 09:59:28 BST 14 94.2600 XLON 1283405559910290
2025-08-26 10:01:57 BST 16 94.2000 XLON 1283405559910657
2025-08-26 10:01:57 BST 23 94.2000 XLON 1283405559910658
2025-08-26 10:03:08 BST 119 94.1800 XLON 1283405559910729
2025-08-26 10:03:18 BST 126 94.1400 XLON 1283405559910736
2025-08-26 10:03:24 BST 51 94.1200 XLON 1283405559910761
2025-08-26 10:03:24 BST 37 94.1200 XLON 1283405559910762
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910763
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910764
2025-08-26 10:03:24 BST 69 94.1200 XLON 1283405559910765
2025-08-26 10:05:09 BST 125 94.1200 XLON 1283405559910843
2025-08-26 10:05:33 BST 78 94.1200 XLON 1283405559910859
2025-08-26 10:05:41 BST 9 94.1200 XLON 1283405559910861
2025-08-26 10:05:41 BST 5 94.1200 XLON 1283405559910862
2025-08-26 10:05:41 BST 51 94.1200 XLON 1283405559910863
2025-08-26 10:05:41 BST 22 94.1200 XLON 1283405559910864
2025-08-26 10:05:41 BST 1 94.1200 XLON 1283405559910865
2025-08-26 10:05:41 BST 16 94.1200 XLON 1283405559910866
2025-08-26 10:05:41 BST 8 94.1200 XLON 1283405559910867
2025-08-26 10:05:41 BST 41 94.1200 XLON 1283405559910868
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910953
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910954
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910955
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910956
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910957
2025-08-26 10:06:33 BST 23 94.1400 XLON 1283405559910983
2025-08-26 10:06:33 BST 103 94.1400 XLON 1283405559910984
2025-08-26 10:07:09 BST 122 94.1200 XLON 1283405559911032
2025-08-26 10:07:16 BST 119 94.0800 XLON 1283405559911039
2025-08-26 10:07:36 BST 124 94.0400 XLON 1283405559911057
2025-08-26 10:08:44 BST 124 94.0200 XLON 1283405559911143
2025-08-26 10:08:44 BST 122 93.9800 XLON 1283405559911145
2025-08-26 10:09:37 BST 123 93.9400 XLON 1283405559911197
2025-08-26 10:12:12 BST 126 93.9600 XLON 1283405559911341
2025-08-26 10:15:37 BST 125 93.9200 XLON 1283405559911615
2025-08-26 10:16:39 BST 122 93.8800 XLON 1283405559911763
2025-08-26 10:17:32 BST 119 93.8600 XLON 1283405559911867
2025-08-26 10:22:47 BST 124 93.9000 XLON 1283405559912197
2025-08-26 10:23:09 BST 120 93.8600 XLON 1283405559912234
2025-08-26 10:23:50 BST 119 93.8200 XLON 1283405559912385
2025-08-26 10:26:57 BST 51 93.8400 XLON 1283405559912610
2025-08-26 10:27:12 BST 124 93.8000 XLON 1283405559912615
2025-08-26 10:28:38 BST 123 93.7600 XLON 1283405559912797
2025-08-26 10:29:07 BST 108 93.7400 XLON 1283405559912881
2025-08-26 10:30:21 BST 118 93.7600 XLON 1283405559912969
2025-08-26 10:30:21 BST 2 93.7600 XLON 1283405559912970
2025-08-26 10:30:25 BST 125 93.7200 XLON 1283405559912981
2025-08-26 10:31:08 BST 15 93.7600 XLON 1283405559913004
2025-08-26 10:32:42 BST 23 93.7400 XLON 1283405559913094
2025-08-26 10:32:42 BST 98 93.7400 XLON 1283405559913095
2025-08-26 10:33:47 BST 69 93.7600 XLON 1283405559913184
2025-08-26 10:34:12 BST 14 93.7600 XLON 1283405559913203
2025-08-26 10:34:25 BST 4 93.7600 XLON 1283405559913206
2025-08-26 10:34:53 BST 14 93.7600 XLON 1283405559913212
2025-08-26 10:34:53 BST 35 93.7600 XLON 1283405559913213
2025-08-26 10:40:31 BST 122 93.8400 XLON 1283405559913736
2025-08-26 10:40:31 BST 51 93.8400 XLON 1283405559913737
2025-08-26 10:40:31 BST 84 93.8400 XLON 1283405559913738
2025-08-26 10:42:52 BST 66 93.9000 XLON 1283405559914045
2025-08-26 10:42:52 BST 29 93.9000 XLON 1283405559914046
2025-08-26 10:43:10 BST 51 93.9000 XLON 1283405559914064
2025-08-26 10:43:17 BST 58 93.9400 XLON 1283405559914084
2025-08-26 10:43:17 BST 51 93.9400 XLON 1283405559914085
2025-08-26 10:43:17 BST 66 93.9400 XLON 1283405559914086
2025-08-26 10:43:19 BST 15 93.9200 XLON 1283405559914094
2025-08-26 10:43:19 BST 51 93.9200 XLON 1283405559914095
2025-08-26 10:43:19 BST 10 93.9200 XLON 1283405559914096
2025-08-26 10:43:19 BST 13 93.9200 XLON 1283405559914097
2025-08-26 10:44:24 BST 15 93.9200 XLON 1283405559914137
2025-08-26 10:47:04 BST 124 93.9600 XLON 1283405559914379
2025-08-26 10:47:13 BST 51 93.9600 XLON 1283405559914388
2025-08-26 10:47:18 BST 59 93.9600 XLON 1283405559914389
2025-08-26 10:48:53 BST 51 93.9600 XLON 1283405559914459
2025-08-26 10:49:22 BST 3 93.9200 XLON 1283405559914482
2025-08-26 10:49:22 BST 119 93.9200 XLON 1283405559914483
2025-08-26 10:52:11 BST 51 93.9800 XLON 1283405559914684
2025-08-26 10:52:11 BST 23 93.9800 XLON 1283405559914685
2025-08-26 10:56:13 BST 123 94.0000 XLON 1283405559914950
2025-08-26 10:56:13 BST 51 93.9800 XLON 1283405559914952
2025-08-26 10:56:13 BST 29 93.9800 XLON 1283405559914953
2025-08-26 10:56:13 BST 51 94.0000 XLON 1283405559914954
2025-08-26 10:56:13 BST 34 94.0000 XLON 1283405559914955
2025-08-26 10:56:13 BST 61 94.0000 XLON 1283405559914956
2025-08-26 10:56:13 BST 15 94.0000 XLON 1283405559914957
2025-08-26 10:56:13 BST 10 94.0000 XLON 1283405559914958
2025-08-26 10:56:32 BST 109 93.9600 XLON 1283405559914972
2025-08-26 10:56:32 BST 17 93.9600 XLON 1283405559914973
2025-08-26 10:56:33 BST 126 93.9200 XLON 1283405559914978
2025-08-26 10:57:40 BST 51 93.9600 XLON 1283405559915048
2025-08-26 10:57:49 BST 119 93.9400 XLON 1283405559915071
2025-08-26 10:58:55 BST 125 93.9000 XLON 1283405559915144
2025-08-26 10:59:56 BST 121 93.9000 XLON 1283405559915212
2025-08-26 11:00:51 BST 13 93.9600 XLON 1283405559915281
2025-08-26 11:00:51 BST 3 93.9600 XLON 1283405559915282
2025-08-26 11:00:53 BST 51 93.9600 XLON 1283405559915295
2025-08-26 11:00:53 BST 12 93.9600 XLON 1283405559915296
2025-08-26 11:04:20 BST 3 93.9800 XLON 1283405559915506
2025-08-26 11:04:20 BST 4 93.9800 XLON 1283405559915507
2025-08-26 11:04:20 BST 39 93.9800 XLON 1283405559915508
2025-08-26 11:06:44 BST 51 93.9800 XLON 1283405559915653
2025-08-26 11:09:34 BST 119 93.9600 XLON 1283405559915917
2025-08-26 11:09:34 BST 63 93.9600 XLON 1283405559915919
2025-08-26 11:09:34 BST 44 93.9600 XLON 1283405559915922
2025-08-26 11:09:34 BST 19 93.9600 XLON 1283405559915923
2025-08-26 11:13:14 BST 6 93.9800 XLON 1283405559916146
2025-08-26 11:13:14 BST 116 93.9800 XLON 1283405559916147
2025-08-26 11:13:14 BST 90 93.9800 XLON 1283405559916148
2025-08-26 11:13:14 BST 39 93.9800 XLON 1283405559916149
2025-08-26 11:13:14 BST 51 93.9800 XLON 1283405559916150
2025-08-26 11:13:14 BST 51 93.9600 XLON 1283405559916158
2025-08-26 11:13:14 BST 12 93.9600 XLON 1283405559916159
2025-08-26 11:13:14 BST 21 93.9600 XLON 1283405559916160
2025-08-26 11:14:04 BST 124 93.9400 XLON 1283405559916226
2025-08-26 11:19:21 BST 1 93.9800 XLON 1283405559916464
2025-08-26 11:19:53 BST 23 93.9800 XLON 1283405559916542
2025-08-26 11:19:53 BST 15 93.9800 XLON 1283405559916543
2025-08-26 11:19:53 BST 31 93.9800 XLON 1283405559916544
2025-08-26 11:19:53 BST 4 93.9800 XLON 1283405559916545
2025-08-26 11:19:53 BST 50 93.9800 XLON 1283405559916546
2025-08-26 11:19:53 BST 51 93.9800 XLON 1283405559916550
2025-08-26 11:26:12 BST 51 94.0000 XLON 1283405559916943
2025-08-26 11:26:43 BST 51 94.0000 XLON 1283405559916974
2025-08-26 11:29:56 BST 4 94.0600 XLON 1283405559917134
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917135
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917136
2025-08-26 11:29:56 BST 51 94.0600 XLON 1283405559917137
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917138
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917139
2025-08-26 11:30:01 BST 16 94.0600 XLON 1283405559917145
2025-08-26 11:30:01 BST 51 94.0600 XLON 1283405559917146
2025-08-26 11:30:06 BST 51 94.0600 XLON 1283405559917151
2025-08-26 11:30:06 BST 17 94.0600 XLON 1283405559917152
2025-08-26 11:30:10 BST 120 94.0400 XLON 1283405559917178
2025-08-26 11:30:10 BST 80 94.0400 XLON 1283405559917179
2025-08-26 11:30:10 BST 2 94.0400 XLON 1283405559917180
2025-08-26 11:30:10 BST 29 94.0400 XLON 1283405559917181
2025-08-26 11:30:10 BST 51 94.0600 XLON 1283405559917182
2025-08-26 11:30:10 BST 58 94.0600 XLON 1283405559917183
2025-08-26 11:30:10 BST 18 94.0600 XLON 1283405559917184
2025-08-26 11:30:10 BST 13 94.0600 XLON 1283405559917185
2025-08-26 11:30:57 BST 121 94.0800 XLON 1283405559917269
2025-08-26 11:30:57 BST 123 94.0400 XLON 1283405559917272
2025-08-26 11:34:03 BST 123 94.0200 XLON 1283405559917445
2025-08-26 11:40:09 BST 28 93.9800 XLON 1283405559917727
2025-08-26 11:40:09 BST 94 93.9800 XLON 1283405559917728
2025-08-26 11:40:09 BST 51 94.0000 XLON 1283405559917730
2025-08-26 11:40:09 BST 12 94.0000 XLON 1283405559917731
2025-08-26 11:40:18 BST 23 93.9800 XLON 1283405559917759
2025-08-26 11:40:19 BST 27 94.0000 XLON 1283405559917762
2025-08-26 11:42:18 BST 111 94.0200 XLON 1283405559917911
2025-08-26 11:42:18 BST 12 94.0200 XLON 1283405559917912
2025-08-26 11:42:18 BST 80 94.0200 XLON 1283405559917913
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917914
2025-08-26 11:42:18 BST 4 94.0200 XLON 1283405559917924
2025-08-26 11:42:18 BST 32 94.0200 XLON 1283405559917925
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917926
2025-08-26 11:47:17 BST 22 94.0800 XLON 1283405559918277
2025-08-26 11:49:15 BST 16 94.0800 XLON 1283405559918380
2025-08-26 11:49:15 BST 51 94.0800 XLON 1283405559918381
2025-08-26 11:49:15 BST 24 94.0800 XLON 1283405559918382
2025-08-26 11:51:14 BST 100 94.0800 XLON 1283405559918534
2025-08-26 11:51:14 BST 124 94.0600 XLON 1283405559918537
2025-08-26 11:51:28 BST 50 94.0200 XLON 1283405559918553
2025-08-26 11:51:28 BST 75 94.0200 XLON 1283405559918554
2025-08-26 11:55:18 BST 123 93.9800 XLON 1283405559918780
2025-08-26 11:55:18 BST 51 93.9800 XLON 1283405559918781
2025-08-26 11:55:18 BST 12 93.9800 XLON 1283405559918782
2025-08-26 11:58:27 BST 51 94.0000 XLON 1283405559918979
2025-08-26 11:58:34 BST 51 94.0000 XLON 1283405559918987
2025-08-26 11:58:59 BST 125 93.9800 XLON 1283405559919015
2025-08-26 12:02:04 BST 24 94.0000 XLON 1283405559919128
2025-08-26 12:02:04 BST 1 94.0000 XLON 1283405559919129
2025-08-26 12:02:08 BST 51 94.0000 XLON 1283405559919134
2025-08-26 12:02:16 BST 17 94.0000 XLON 1283405559919167
2025-08-26 12:02:16 BST 46 94.0000 XLON 1283405559919168
2025-08-26 12:04:33 BST 26 94.0000 XLON 1283405559919281
2025-08-26 12:04:33 BST 37 94.0000 XLON 1283405559919282
2025-08-26 12:05:13 BST 70 94.0000 XLON 1283405559919332
2025-08-26 12:06:06 BST 18 94.0000 XLON 1283405559919396
2025-08-26 12:06:06 BST 45 94.0000 XLON 1283405559919397
2025-08-26 12:10:30 BST 120 93.9800 XLON 1283405559919694
2025-08-26 12:10:30 BST 63 93.9800 XLON 1283405559919697
2025-08-26 12:10:32 BST 55 94.0000 XLON 1283405559919700
2025-08-26 12:10:32 BST 8 94.0000 XLON 1283405559919701
2025-08-26 12:11:06 BST 1 94.0200 XLON 1283405559919762
2025-08-26 12:11:06 BST 11 94.0200 XLON 1283405559919763
2025-08-26 12:11:06 BST 3 94.0200 XLON 1283405559919764
2025-08-26 12:11:06 BST 4 94.0200 XLON 1283405559919765
2025-08-26 12:11:06 BST 17 94.0200 XLON 1283405559919766
2025-08-26 12:11:06 BST 30 94.0200 XLON 1283405559919767
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919769
2025-08-26 12:11:06 BST 2 94.0200 XLON 1283405559919770
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919771
2025-08-26 12:11:06 BST 23 94.0200 XLON 1283405559919773
2025-08-26 12:11:07 BST 20 94.0200 XLON 1283405559919774
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919775
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919776
2025-08-26 12:11:07 BST 9 94.0200 XLON 1283405559919777
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919778
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919779
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919780
2025-08-26 12:11:07 BST 36 94.0200 XLON 1283405559919781
2025-08-26 12:11:08 BST 10 94.0200 XLON 1283405559919782
2025-08-26 12:11:08 BST 3 94.0200 XLON 1283405559919783
2025-08-26 12:11:08 BST 14 94.0200 XLON 1283405559919784
2025-08-26 12:11:08 BST 5 94.0200 XLON 1283405559919785
2025-08-26 12:11:08 BST 89 94.0800 XLON 1283405559919794
2025-08-26 12:11:08 BST 31 94.0800 XLON 1283405559919795
2025-08-26 12:11:08 BST 131 94.0800 XLON 1283405559919796
2025-08-26 12:11:09 BST 93 94.0800 XLON 1283405559919798
2025-08-26 12:11:09 BST 26 94.0800 XLON 1283405559919799
2025-08-26 12:11:09 BST 132 94.0800 XLON 1283405559919800
2025-08-26 12:11:09 BST 112 94.0800 XLON 1283405559919868
2025-08-26 12:11:09 BST 139 94.0800 XLON 1283405559919869
2025-08-26 12:11:09 BST 8 94.1000 XLON 1283405559919879
2025-08-26 12:11:09 BST 51 94.1000 XLON 1283405559919880
2025-08-26 12:11:09 BST 41 94.1000 XLON 1283405559919881
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919882
2025-08-26 12:11:10 BST 2 94.1000 XLON 1283405559919883
2025-08-26 12:11:10 BST 56 94.1000 XLON 1283405559919884
2025-08-26 12:11:10 BST 24 94.1000 XLON 1283405559919885
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919888
2025-08-26 12:11:11 BST 90 94.0800 XLON 1283405559919889
2025-08-26 12:11:11 BST 24 94.1000 XLON 1283405559919890
2025-08-26 12:11:11 BST 51 94.1000 XLON 1283405559919891
2025-08-26 12:11:11 BST 15 94.1000 XLON 1283405559919892
2025-08-26 12:11:11 BST 55 94.1000 XLON 1283405559919893
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919894
2025-08-26 12:11:13 BST 41 94.0800 XLON 1283405559919895
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919896
2025-08-26 12:11:13 BST 7 94.0800 XLON 1283405559919897
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919898
2025-08-26 12:11:13 BST 8 94.0800 XLON 1283405559919899
2025-08-26 12:11:13 BST 10 94.0800 XLON 1283405559919900
2025-08-26 12:11:13 BST 43 94.0800 XLON 1283405559919901
2025-08-26 12:11:13 BST 39 94.0800 XLON 1283405559919902
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919903
2025-08-26 12:11:13 BST 47 94.0800 XLON 1283405559919904
2025-08-26 12:11:14 BST 4 94.0800 XLON 1283405559919905
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919906
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919907
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919908
2025-08-26 12:11:14 BST 51 94.0800 XLON 1283405559919909
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919910
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919911
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919912
2025-08-26 12:11:14 BST 94 94.0800 XLON 1283405559919913
2025-08-26 12:11:15 BST 23 94.0800 XLON 1283405559919923
2025-08-26 12:11:15 BST 8 94.0800 XLON 1283405559919924
2025-08-26 12:11:15 BST 10 94.0800 XLON 1283405559919925
2025-08-26 12:11:15 BST 124 94.0600 XLON 1283405559919926
2025-08-26 12:11:22 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-26 09:02:40 BST 119 93.7800 XLON 1283405559904988
2025-08-26 09:02:59 BST 122 93.8600 XLON 1283405559905024
2025-08-26 09:03:05 BST 125 93.8200 XLON 1283405559905028
2025-08-26 09:03:46 BST 88 93.9400 XLON 1283405559905127
2025-08-26 09:03:53 BST 81 93.9000 XLON 1283405559905153
2025-08-26 09:05:23 BST 91 93.9800 XLON 1283405559905328
2025-08-26 09:08:05 BST 123 94.0400 XLON 1283405559905593
2025-08-26 09:10:21 BST 126 94.1000 XLON 1283405559905821
2025-08-26 09:13:12 BST 120 94.0600 XLON 1283405559906292
2025-08-26 09:15:01 BST 125 94.0600 XLON 1283405559906437
2025-08-26 09:17:25 BST 122 94.0400 XLON 1283405559906657
2025-08-26 09:20:43 BST 126 94.0800 XLON 1283405559906998
2025-08-26 09:21:58 BST 126 94.0800 XLON 1283405559907107
2025-08-26 09:23:21 BST 124 94.1600 XLON 1283405559907245
2025-08-26 09:23:22 BST 123 94.1200 XLON 1283405559907252
2025-08-26 09:25:11 BST 125 94.1200 XLON 1283405559907477
2025-08-26 09:26:36 BST 126 94.1600 XLON 1283405559907625
2025-08-26 09:26:44 BST 122 94.1200 XLON 1283405559907640
2025-08-26 09:27:06 BST 123 94.0800 XLON 1283405559907676
2025-08-26 09:27:07 BST 122 94.0400 XLON 1283405559907681
2025-08-26 09:27:13 BST 121 94.0200 XLON 1283405559907691
2025-08-26 09:29:09 BST 122 94.1400 XLON 1283405559907819
2025-08-26 09:30:16 BST 13 94.1800 XLON 1283405559907929
2025-08-26 09:30:31 BST 14 94.1800 XLON 1283405559907941
2025-08-26 09:30:31 BST 24 94.1800 XLON 1283405559907942
2025-08-26 09:30:39 BST 119 94.1400 XLON 1283405559907944
2025-08-26 09:33:15 BST 119 94.2200 XLON 1283405559908176
2025-08-26 09:33:15 BST 51 94.2200 XLON 1283405559908177
2025-08-26 09:34:16 BST 51 94.3000 XLON 1283405559908227
2025-08-26 09:34:16 BST 32 94.3000 XLON 1283405559908228
2025-08-26 09:34:16 BST 15 94.3000 XLON 1283405559908229
2025-08-26 09:34:20 BST 15 94.3000 XLON 1283405559908234
2025-08-26 09:34:20 BST 51 94.3000 XLON 1283405559908235
2025-08-26 09:34:25 BST 51 94.3000 XLON 1283405559908239
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908240
2025-08-26 09:34:25 BST 15 94.3000 XLON 1283405559908241
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908242
2025-08-26 09:35:45 BST 120 94.3000 XLON 1283405559908396
2025-08-26 09:36:59 BST 119 94.2600 XLON 1283405559908528
2025-08-26 09:36:59 BST 16 94.2800 XLON 1283405559908530
2025-08-26 09:36:59 BST 51 94.2800 XLON 1283405559908531
2025-08-26 09:36:59 BST 24 94.2800 XLON 1283405559908532
2025-08-26 09:36:59 BST 10 94.2800 XLON 1283405559908533
2025-08-26 09:36:59 BST 29 94.2800 XLON 1283405559908534
2025-08-26 09:36:59 BST 58 94.2800 XLON 1283405559908535
2025-08-26 09:36:59 BST 63 94.2800 XLON 1283405559908536
2025-08-26 09:37:26 BST 122 94.3000 XLON 1283405559908595
2025-08-26 09:37:31 BST 16 94.3000 XLON 1283405559908604
2025-08-26 09:37:31 BST 10 94.3000 XLON 1283405559908605
2025-08-26 09:37:31 BST 24 94.3000 XLON 1283405559908606
2025-08-26 09:37:31 BST 51 94.3000 XLON 1283405559908607
2025-08-26 09:37:32 BST 16 94.3000 XLON 1283405559908609
2025-08-26 09:39:01 BST 120 94.3400 XLON 1283405559908718
2025-08-26 09:40:41 BST 120 94.3400 XLON 1283405559908827
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908828
2025-08-26 09:40:41 BST 12 94.3200 XLON 1283405559908829
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908830
2025-08-26 09:40:54 BST 123 94.3000 XLON 1283405559908841
2025-08-26 09:41:33 BST 119 94.3000 XLON 1283405559908871
2025-08-26 09:41:41 BST 120 94.2600 XLON 1283405559908893
2025-08-26 09:41:57 BST 99 94.2400 XLON 1283405559908910
2025-08-26 09:41:57 BST 21 94.2400 XLON 1283405559908911
2025-08-26 09:44:17 BST 125 94.2400 XLON 1283405559909066
2025-08-26 09:44:58 BST 122 94.2400 XLON 1283405559909102
2025-08-26 09:46:52 BST 51 94.3200 XLON 1283405559909278
2025-08-26 09:47:24 BST 14 94.3200 XLON 1283405559909306
2025-08-26 09:47:24 BST 24 94.3200 XLON 1283405559909307
2025-08-26 09:47:24 BST 38 94.3200 XLON 1283405559909308
2025-08-26 09:51:40 BST 120 94.3600 XLON 1283405559909602
2025-08-26 09:51:40 BST 80 94.3600 XLON 1283405559909603
2025-08-26 09:51:40 BST 51 94.3600 XLON 1283405559909604
2025-08-26 09:51:40 BST 24 94.3600 XLON 1283405559909605
2025-08-26 09:51:40 BST 16 94.3800 XLON 1283405559909606
2025-08-26 09:51:40 BST 32 94.3800 XLON 1283405559909607
2025-08-26 09:51:40 BST 48 94.3800 XLON 1283405559909608
2025-08-26 09:52:24 BST 119 94.3200 XLON 1283405559909676
2025-08-26 09:55:40 BST 97 94.2800 XLON 1283405559909991
2025-08-26 09:55:40 BST 25 94.2800 XLON 1283405559909992
2025-08-26 09:56:05 BST 124 94.2400 XLON 1283405559910046
2025-08-26 09:57:15 BST 51 94.2600 XLON 1283405559910094
2025-08-26 09:57:15 BST 1 94.2600 XLON 1283405559910095
2025-08-26 09:59:28 BST 124 94.2400 XLON 1283405559910288
2025-08-26 09:59:28 BST 51 94.2600 XLON 1283405559910289
2025-08-26 09:59:28 BST 14 94.2600 XLON 1283405559910290
2025-08-26 10:01:57 BST 16 94.2000 XLON 1283405559910657
2025-08-26 10:01:57 BST 23 94.2000 XLON 1283405559910658
2025-08-26 10:03:08 BST 119 94.1800 XLON 1283405559910729
2025-08-26 10:03:18 BST 126 94.1400 XLON 1283405559910736
2025-08-26 10:03:24 BST 51 94.1200 XLON 1283405559910761
2025-08-26 10:03:24 BST 37 94.1200 XLON 1283405559910762
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910763
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910764
2025-08-26 10:03:24 BST 69 94.1200 XLON 1283405559910765
2025-08-26 10:05:09 BST 125 94.1200 XLON 1283405559910843
2025-08-26 10:05:33 BST 78 94.1200 XLON 1283405559910859
2025-08-26 10:05:41 BST 9 94.1200 XLON 1283405559910861
2025-08-26 10:05:41 BST 5 94.1200 XLON 1283405559910862
2025-08-26 10:05:41 BST 51 94.1200 XLON 1283405559910863
2025-08-26 10:05:41 BST 22 94.1200 XLON 1283405559910864
2025-08-26 10:05:41 BST 1 94.1200 XLON 1283405559910865
2025-08-26 10:05:41 BST 16 94.1200 XLON 1283405559910866
2025-08-26 10:05:41 BST 8 94.1200 XLON 1283405559910867
2025-08-26 10:05:41 BST 41 94.1200 XLON 1283405559910868
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910953
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910954
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910955
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910956
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910957
2025-08-26 10:06:33 BST 23 94.1400 XLON 1283405559910983
2025-08-26 10:06:33 BST 103 94.1400 XLON 1283405559910984
2025-08-26 10:07:09 BST 122 94.1200 XLON 1283405559911032
2025-08-26 10:07:16 BST 119 94.0800 XLON 1283405559911039
2025-08-26 10:07:36 BST 124 94.0400 XLON 1283405559911057
2025-08-26 10:08:44 BST 124 94.0200 XLON 1283405559911143
2025-08-26 10:08:44 BST 122 93.9800 XLON 1283405559911145
2025-08-26 10:09:37 BST 123 93.9400 XLON 1283405559911197
2025-08-26 10:12:12 BST 126 93.9600 XLON 1283405559911341
2025-08-26 10:15:37 BST 125 93.9200 XLON 1283405559911615
2025-08-26 10:16:39 BST 122 93.8800 XLON 1283405559911763
2025-08-26 10:17:32 BST 119 93.8600 XLON 1283405559911867
2025-08-26 10:22:47 BST 124 93.9000 XLON 1283405559912197
2025-08-26 10:23:09 BST 120 93.8600 XLON 1283405559912234
2025-08-26 10:23:50 BST 119 93.8200 XLON 1283405559912385
2025-08-26 10:26:57 BST 51 93.8400 XLON 1283405559912610
2025-08-26 10:27:12 BST 124 93.8000 XLON 1283405559912615
2025-08-26 10:28:38 BST 123 93.7600 XLON 1283405559912797
2025-08-26 10:29:07 BST 108 93.7400 XLON 1283405559912881
2025-08-26 10:30:21 BST 118 93.7600 XLON 1283405559912969
2025-08-26 10:30:21 BST 2 93.7600 XLON 1283405559912970
2025-08-26 10:30:25 BST 125 93.7200 XLON 1283405559912981
2025-08-26 10:31:08 BST 15 93.7600 XLON 1283405559913004
2025-08-26 10:32:42 BST 23 93.7400 XLON 1283405559913094
2025-08-26 10:32:42 BST 98 93.7400 XLON 1283405559913095
2025-08-26 10:33:47 BST 69 93.7600 XLON 1283405559913184
2025-08-26 10:34:12 BST 14 93.7600 XLON 1283405559913203
2025-08-26 10:34:25 BST 4 93.7600 XLON 1283405559913206
2025-08-26 10:34:53 BST 14 93.7600 XLON 1283405559913212
2025-08-26 10:34:53 BST 35 93.7600 XLON 1283405559913213
2025-08-26 10:40:31 BST 122 93.8400 XLON 1283405559913736
2025-08-26 10:40:31 BST 51 93.8400 XLON 1283405559913737
2025-08-26 10:40:31 BST 84 93.8400 XLON 1283405559913738
2025-08-26 10:42:52 BST 66 93.9000 XLON 1283405559914045
2025-08-26 10:42:52 BST 29 93.9000 XLON 1283405559914046
2025-08-26 10:43:10 BST 51 93.9000 XLON 1283405559914064
2025-08-26 10:43:17 BST 58 93.9400 XLON 1283405559914084
2025-08-26 10:43:17 BST 51 93.9400 XLON 1283405559914085
2025-08-26 10:43:17 BST 66 93.9400 XLON 1283405559914086
2025-08-26 10:43:19 BST 15 93.9200 XLON 1283405559914094
2025-08-26 10:43:19 BST 51 93.9200 XLON 1283405559914095
2025-08-26 10:43:19 BST 10 93.9200 XLON 1283405559914096
2025-08-26 10:43:19 BST 13 93.9200 XLON 1283405559914097
2025-08-26 10:44:24 BST 15 93.9200 XLON 1283405559914137
2025-08-26 10:47:04 BST 124 93.9600 XLON 1283405559914379
2025-08-26 10:47:13 BST 51 93.9600 XLON 1283405559914388
2025-08-26 10:47:18 BST 59 93.9600 XLON 1283405559914389
2025-08-26 10:48:53 BST 51 93.9600 XLON 1283405559914459
2025-08-26 10:49:22 BST 3 93.9200 XLON 1283405559914482
2025-08-26 10:49:22 BST 119 93.9200 XLON 1283405559914483
2025-08-26 10:52:11 BST 51 93.9800 XLON 1283405559914684
2025-08-26 10:52:11 BST 23 93.9800 XLON 1283405559914685
2025-08-26 10:56:13 BST 123 94.0000 XLON 1283405559914950
2025-08-26 10:56:13 BST 51 93.9800 XLON 1283405559914952
2025-08-26 10:56:13 BST 29 93.9800 XLON 1283405559914953
2025-08-26 10:56:13 BST 51 94.0000 XLON 1283405559914954
2025-08-26 10:56:13 BST 34 94.0000 XLON 1283405559914955
2025-08-26 10:56:13 BST 61 94.0000 XLON 1283405559914956
2025-08-26 10:56:13 BST 15 94.0000 XLON 1283405559914957
2025-08-26 10:56:13 BST 10 94.0000 XLON 1283405559914958
2025-08-26 10:56:32 BST 109 93.9600 XLON 1283405559914972
2025-08-26 10:56:32 BST 17 93.9600 XLON 1283405559914973
2025-08-26 10:56:33 BST 126 93.9200 XLON 1283405559914978
2025-08-26 10:57:40 BST 51 93.9600 XLON 1283405559915048
2025-08-26 10:57:49 BST 119 93.9400 XLON 1283405559915071
2025-08-26 10:58:55 BST 125 93.9000 XLON 1283405559915144
2025-08-26 10:59:56 BST 121 93.9000 XLON 1283405559915212
2025-08-26 11:00:51 BST 13 93.9600 XLON 1283405559915281
2025-08-26 11:00:51 BST 3 93.9600 XLON 1283405559915282
2025-08-26 11:00:53 BST 51 93.9600 XLON 1283405559915295
2025-08-26 11:00:53 BST 12 93.9600 XLON 1283405559915296
2025-08-26 11:04:20 BST 3 93.9800 XLON 1283405559915506
2025-08-26 11:04:20 BST 4 93.9800 XLON 1283405559915507
2025-08-26 11:04:20 BST 39 93.9800 XLON 1283405559915508
2025-08-26 11:06:44 BST 51 93.9800 XLON 1283405559915653
2025-08-26 11:09:34 BST 119 93.9600 XLON 1283405559915917
2025-08-26 11:09:34 BST 63 93.9600 XLON 1283405559915919
2025-08-26 11:09:34 BST 44 93.9600 XLON 1283405559915922
2025-08-26 11:09:34 BST 19 93.9600 XLON 1283405559915923
2025-08-26 11:13:14 BST 6 93.9800 XLON 1283405559916146
2025-08-26 11:13:14 BST 116 93.9800 XLON 1283405559916147
2025-08-26 11:13:14 BST 90 93.9800 XLON 1283405559916148
2025-08-26 11:13:14 BST 39 93.9800 XLON 1283405559916149
2025-08-26 11:13:14 BST 51 93.9800 XLON 1283405559916150
2025-08-26 11:13:14 BST 51 93.9600 XLON 1283405559916158
2025-08-26 11:13:14 BST 12 93.9600 XLON 1283405559916159
2025-08-26 11:13:14 BST 21 93.9600 XLON 1283405559916160
2025-08-26 11:14:04 BST 124 93.9400 XLON 1283405559916226
2025-08-26 11:19:21 BST 1 93.9800 XLON 1283405559916464
2025-08-26 11:19:53 BST 23 93.9800 XLON 1283405559916542
2025-08-26 11:19:53 BST 15 93.9800 XLON 1283405559916543
2025-08-26 11:19:53 BST 31 93.9800 XLON 1283405559916544
2025-08-26 11:19:53 BST 4 93.9800 XLON 1283405559916545
2025-08-26 11:19:53 BST 50 93.9800 XLON 1283405559916546
2025-08-26 11:19:53 BST 51 93.9800 XLON 1283405559916550
2025-08-26 11:26:12 BST 51 94.0000 XLON 1283405559916943
2025-08-26 11:26:43 BST 51 94.0000 XLON 1283405559916974
2025-08-26 11:29:56 BST 4 94.0600 XLON 1283405559917134
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917135
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917136
2025-08-26 11:29:56 BST 51 94.0600 XLON 1283405559917137
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917138
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917139
2025-08-26 11:30:01 BST 16 94.0600 XLON 1283405559917145
2025-08-26 11:30:01 BST 51 94.0600 XLON 1283405559917146
2025-08-26 11:30:06 BST 51 94.0600 XLON 1283405559917151
2025-08-26 11:30:06 BST 17 94.0600 XLON 1283405559917152
2025-08-26 11:30:10 BST 120 94.0400 XLON 1283405559917178
2025-08-26 11:30:10 BST 80 94.0400 XLON 1283405559917179
2025-08-26 11:30:10 BST 2 94.0400 XLON 1283405559917180
2025-08-26 11:30:10 BST 29 94.0400 XLON 1283405559917181
2025-08-26 11:30:10 BST 51 94.0600 XLON 1283405559917182
2025-08-26 11:30:10 BST 58 94.0600 XLON 1283405559917183
2025-08-26 11:30:10 BST 18 94.0600 XLON 1283405559917184
2025-08-26 11:30:10 BST 13 94.0600 XLON 1283405559917185
2025-08-26 11:30:57 BST 121 94.0800 XLON 1283405559917269
2025-08-26 11:30:57 BST 123 94.0400 XLON 1283405559917272
2025-08-26 11:34:03 BST 123 94.0200 XLON 1283405559917445
2025-08-26 11:40:09 BST 28 93.9800 XLON 1283405559917727
2025-08-26 11:40:09 BST 94 93.9800 XLON 1283405559917728
2025-08-26 11:40:09 BST 51 94.0000 XLON 1283405559917730
2025-08-26 11:40:09 BST 12 94.0000 XLON 1283405559917731
2025-08-26 11:40:18 BST 23 93.9800 XLON 1283405559917759
2025-08-26 11:40:19 BST 27 94.0000 XLON 1283405559917762
2025-08-26 11:42:18 BST 111 94.0200 XLON 1283405559917911
2025-08-26 11:42:18 BST 12 94.0200 XLON 1283405559917912
2025-08-26 11:42:18 BST 80 94.0200 XLON 1283405559917913
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917914
2025-08-26 11:42:18 BST 4 94.0200 XLON 1283405559917924
2025-08-26 11:42:18 BST 32 94.0200 XLON 1283405559917925
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917926
2025-08-26 11:47:17 BST 22 94.0800 XLON 1283405559918277
2025-08-26 11:49:15 BST 16 94.0800 XLON 1283405559918380
2025-08-26 11:49:15 BST 51 94.0800 XLON 1283405559918381
2025-08-26 11:49:15 BST 24 94.0800 XLON 1283405559918382
2025-08-26 11:51:14 BST 100 94.0800 XLON 1283405559918534
2025-08-26 11:51:14 BST 124 94.0600 XLON 1283405559918537
2025-08-26 11:51:28 BST 50 94.0200 XLON 1283405559918553
2025-08-26 11:51:28 BST 75 94.0200 XLON 1283405559918554
2025-08-26 11:55:18 BST 123 93.9800 XLON 1283405559918780
2025-08-26 11:55:18 BST 51 93.9800 XLON 1283405559918781
2025-08-26 11:55:18 BST 12 93.9800 XLON 1283405559918782
2025-08-26 11:58:27 BST 51 94.0000 XLON 1283405559918979
2025-08-26 11:58:34 BST 51 94.0000 XLON 1283405559918987
2025-08-26 11:58:59 BST 125 93.9800 XLON 1283405559919015
2025-08-26 12:02:04 BST 24 94.0000 XLON 1283405559919128
2025-08-26 12:02:04 BST 1 94.0000 XLON 1283405559919129
2025-08-26 12:02:08 BST 51 94.0000 XLON 1283405559919134
2025-08-26 12:02:16 BST 17 94.0000 XLON 1283405559919167
2025-08-26 12:02:16 BST 46 94.0000 XLON 1283405559919168
2025-08-26 12:04:33 BST 26 94.0000 XLON 1283405559919281
2025-08-26 12:04:33 BST 37 94.0000 XLON 1283405559919282
2025-08-26 12:05:13 BST 70 94.0000 XLON 1283405559919332
2025-08-26 12:06:06 BST 18 94.0000 XLON 1283405559919396
2025-08-26 12:06:06 BST 45 94.0000 XLON 1283405559919397
2025-08-26 12:10:30 BST 120 93.9800 XLON 1283405559919694
2025-08-26 12:10:30 BST 63 93.9800 XLON 1283405559919697
2025-08-26 12:10:32 BST 55 94.0000 XLON 1283405559919700
2025-08-26 12:10:32 BST 8 94.0000 XLON 1283405559919701
2025-08-26 12:11:06 BST 1 94.0200 XLON 1283405559919762
2025-08-26 12:11:06 BST 11 94.0200 XLON 1283405559919763
2025-08-26 12:11:06 BST 3 94.0200 XLON 1283405559919764
2025-08-26 12:11:06 BST 4 94.0200 XLON 1283405559919765
2025-08-26 12:11:06 BST 17 94.0200 XLON 1283405559919766
2025-08-26 12:11:06 BST 30 94.0200 XLON 1283405559919767
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919769
2025-08-26 12:11:06 BST 2 94.0200 XLON 1283405559919770
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919771
2025-08-26 12:11:06 BST 23 94.0200 XLON 1283405559919773
2025-08-26 12:11:07 BST 20 94.0200 XLON 1283405559919774
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919775
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919776
2025-08-26 12:11:07 BST 9 94.0200 XLON 1283405559919777
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919778
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919779
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919780
2025-08-26 12:11:07 BST 36 94.0200 XLON 1283405559919781
2025-08-26 12:11:08 BST 10 94.0200 XLON 1283405559919782
2025-08-26 12:11:08 BST 3 94.0200 XLON 1283405559919783
2025-08-26 12:11:08 BST 14 94.0200 XLON 1283405559919784
2025-08-26 12:11:08 BST 5 94.0200 XLON 1283405559919785
2025-08-26 12:11:08 BST 89 94.0800 XLON 1283405559919794
2025-08-26 12:11:08 BST 31 94.0800 XLON 1283405559919795
2025-08-26 12:11:08 BST 131 94.0800 XLON 1283405559919796
2025-08-26 12:11:09 BST 93 94.0800 XLON 1283405559919798
2025-08-26 12:11:09 BST 26 94.0800 XLON 1283405559919799
2025-08-26 12:11:09 BST 132 94.0800 XLON 1283405559919800
2025-08-26 12:11:09 BST 112 94.0800 XLON 1283405559919868
2025-08-26 12:11:09 BST 139 94.0800 XLON 1283405559919869
2025-08-26 12:11:09 BST 8 94.1000 XLON 1283405559919879
2025-08-26 12:11:09 BST 51 94.1000 XLON 1283405559919880
2025-08-26 12:11:09 BST 41 94.1000 XLON 1283405559919881
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919882
2025-08-26 12:11:10 BST 2 94.1000 XLON 1283405559919883
2025-08-26 12:11:10 BST 56 94.1000 XLON 1283405559919884
2025-08-26 12:11:10 BST 24 94.1000 XLON 1283405559919885
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919888
2025-08-26 12:11:11 BST 90 94.0800 XLON 1283405559919889
2025-08-26 12:11:11 BST 24 94.1000 XLON 1283405559919890
2025-08-26 12:11:11 BST 51 94.1000 XLON 1283405559919891
2025-08-26 12:11:11 BST 15 94.1000 XLON 1283405559919892
2025-08-26 12:11:11 BST 55 94.1000 XLON 1283405559919893
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919894
2025-08-26 12:11:13 BST 41 94.0800 XLON 1283405559919895
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919896
2025-08-26 12:11:13 BST 7 94.0800 XLON 1283405559919897
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919898
2025-08-26 12:11:13 BST 8 94.0800 XLON 1283405559919899
2025-08-26 12:11:13 BST 10 94.0800 XLON 1283405559919900
2025-08-26 12:11:13 BST 43 94.0800 XLON 1283405559919901
2025-08-26 12:11:13 BST 39 94.0800 XLON 1283405559919902
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919903
2025-08-26 12:11:13 BST 47 94.0800 XLON 1283405559919904
2025-08-26 12:11:14 BST 4 94.0800 XLON 1283405559919905
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919906
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919907
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919908
2025-08-26 12:11:14 BST 51 94.0800 XLON 1283405559919909
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919910
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919911
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919912
2025-08-26 12:11:14 BST 94 94.0800 XLON 1283405559919913
2025-08-26 12:11:15 BST 23 94.0800 XLON 1283405559919923
2025-08-26 12:11:15 BST 8 94.0800 XLON 1283405559919924
2025-08-26 12:11:15 BST 10 94.0800 XLON 1283405559919925
2025-08-26 12:11:15 BST 124 94.0600 XLON 1283405559919926
2025-08-26 12:11:22 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-26 09:02:40 BST 119 93.7800 XLON 1283405559904988
2025-08-26 09:02:59 BST 122 93.8600 XLON 1283405559905024
2025-08-26 09:03:05 BST 125 93.8200 XLON 1283405559905028
2025-08-26 09:03:46 BST 88 93.9400 XLON 1283405559905127
2025-08-26 09:03:53 BST 81 93.9000 XLON 1283405559905153
2025-08-26 09:05:23 BST 91 93.9800 XLON 1283405559905328
2025-08-26 09:08:05 BST 123 94.0400 XLON 1283405559905593
2025-08-26 09:10:21 BST 126 94.1000 XLON 1283405559905821
2025-08-26 09:13:12 BST 120 94.0600 XLON 1283405559906292
2025-08-26 09:15:01 BST 125 94.0600 XLON 1283405559906437
2025-08-26 09:17:25 BST 122 94.0400 XLON 1283405559906657
2025-08-26 09:20:43 BST 126 94.0800 XLON 1283405559906998
2025-08-26 09:21:58 BST 126 94.0800 XLON 1283405559907107
2025-08-26 09:23:21 BST 124 94.1600 XLON 1283405559907245
2025-08-26 09:23:22 BST 123 94.1200 XLON 1283405559907252
2025-08-26 09:25:11 BST 125 94.1200 XLON 1283405559907477
2025-08-26 09:26:36 BST 126 94.1600 XLON 1283405559907625
2025-08-26 09:26:44 BST 122 94.1200 XLON 1283405559907640
2025-08-26 09:27:06 BST 123 94.0800 XLON 1283405559907676
2025-08-26 09:27:07 BST 122 94.0400 XLON 1283405559907681
2025-08-26 09:27:13 BST 121 94.0200 XLON 1283405559907691
2025-08-26 09:29:09 BST 122 94.1400 XLON 1283405559907819
2025-08-26 09:30:16 BST 13 94.1800 XLON 1283405559907929
2025-08-26 09:30:31 BST 14 94.1800 XLON 1283405559907941
2025-08-26 09:30:31 BST 24 94.1800 XLON 1283405559907942
2025-08-26 09:30:39 BST 119 94.1400 XLON 1283405559907944
2025-08-26 09:33:15 BST 119 94.2200 XLON 1283405559908176
2025-08-26 09:33:15 BST 51 94.2200 XLON 1283405559908177
2025-08-26 09:34:16 BST 51 94.3000 XLON 1283405559908227
2025-08-26 09:34:16 BST 32 94.3000 XLON 1283405559908228
2025-08-26 09:34:16 BST 15 94.3000 XLON 1283405559908229
2025-08-26 09:34:20 BST 15 94.3000 XLON 1283405559908234
2025-08-26 09:34:20 BST 51 94.3000 XLON 1283405559908235
2025-08-26 09:34:25 BST 51 94.3000 XLON 1283405559908239
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908240
2025-08-26 09:34:25 BST 15 94.3000 XLON 1283405559908241
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908242
2025-08-26 09:35:45 BST 120 94.3000 XLON 1283405559908396
2025-08-26 09:36:59 BST 119 94.2600 XLON 1283405559908528
2025-08-26 09:36:59 BST 16 94.2800 XLON 1283405559908530
2025-08-26 09:36:59 BST 51 94.2800 XLON 1283405559908531
2025-08-26 09:36:59 BST 24 94.2800 XLON 1283405559908532
2025-08-26 09:36:59 BST 10 94.2800 XLON 1283405559908533
2025-08-26 09:36:59 BST 29 94.2800 XLON 1283405559908534
2025-08-26 09:36:59 BST 58 94.2800 XLON 1283405559908535
2025-08-26 09:36:59 BST 63 94.2800 XLON 1283405559908536
2025-08-26 09:37:26 BST 122 94.3000 XLON 1283405559908595
2025-08-26 09:37:31 BST 16 94.3000 XLON 1283405559908604
2025-08-26 09:37:31 BST 10 94.3000 XLON 1283405559908605
2025-08-26 09:37:31 BST 24 94.3000 XLON 1283405559908606
2025-08-26 09:37:31 BST 51 94.3000 XLON 1283405559908607
2025-08-26 09:37:32 BST 16 94.3000 XLON 1283405559908609
2025-08-26 09:39:01 BST 120 94.3400 XLON 1283405559908718
2025-08-26 09:40:41 BST 120 94.3400 XLON 1283405559908827
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908828
2025-08-26 09:40:41 BST 12 94.3200 XLON 1283405559908829
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908830
2025-08-26 09:40:54 BST 123 94.3000 XLON 1283405559908841
2025-08-26 09:41:33 BST 119 94.3000 XLON 1283405559908871
2025-08-26 09:41:41 BST 120 94.2600 XLON 1283405559908893
2025-08-26 09:41:57 BST 99 94.2400 XLON 1283405559908910
2025-08-26 09:41:57 BST 21 94.2400 XLON 1283405559908911
2025-08-26 09:44:17 BST 125 94.2400 XLON 1283405559909066
2025-08-26 09:44:58 BST 122 94.2400 XLON 1283405559909102
2025-08-26 09:46:52 BST 51 94.3200 XLON 1283405559909278
2025-08-26 09:47:24 BST 14 94.3200 XLON 1283405559909306
2025-08-26 09:47:24 BST 24 94.3200 XLON 1283405559909307
2025-08-26 09:47:24 BST 38 94.3200 XLON 1283405559909308
2025-08-26 09:51:40 BST 120 94.3600 XLON 1283405559909602
2025-08-26 09:51:40 BST 80 94.3600 XLON 1283405559909603
2025-08-26 09:51:40 BST 51 94.3600 XLON 1283405559909604
2025-08-26 09:51:40 BST 24 94.3600 XLON 1283405559909605
2025-08-26 09:51:40 BST 16 94.3800 XLON 1283405559909606
2025-08-26 09:51:40 BST 32 94.3800 XLON 1283405559909607
2025-08-26 09:51:40 BST 48 94.3800 XLON 1283405559909608
2025-08-26 09:52:24 BST 119 94.3200 XLON 1283405559909676
2025-08-26 09:55:40 BST 97 94.2800 XLON 1283405559909991
2025-08-26 09:55:40 BST 25 94.2800 XLON 1283405559909992
2025-08-26 09:56:05 BST 124 94.2400 XLON 1283405559910046
2025-08-26 09:57:15 BST 51 94.2600 XLON 1283405559910094
2025-08-26 09:57:15 BST 1 94.2600 XLON 1283405559910095
2025-08-26 09:59:28 BST 124 94.2400 XLON 1283405559910288
2025-08-26 09:59:28 BST 51 94.2600 XLON 1283405559910289
2025-08-26 09:59:28 BST 14 94.2600 XLON 1283405559910290
2025-08-26 10:01:57 BST 16 94.2000 XLON 1283405559910657
2025-08-26 10:01:57 BST 23 94.2000 XLON 1283405559910658
2025-08-26 10:03:08 BST 119 94.1800 XLON 1283405559910729
2025-08-26 10:03:18 BST 126 94.1400 XLON 1283405559910736
2025-08-26 10:03:24 BST 51 94.1200 XLON 1283405559910761
2025-08-26 10:03:24 BST 37 94.1200 XLON 1283405559910762
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910763
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910764
2025-08-26 10:03:24 BST 69 94.1200 XLON 1283405559910765
2025-08-26 10:05:09 BST 125 94.1200 XLON 1283405559910843
2025-08-26 10:05:33 BST 78 94.1200 XLON 1283405559910859
2025-08-26 10:05:41 BST 9 94.1200 XLON 1283405559910861
2025-08-26 10:05:41 BST 5 94.1200 XLON 1283405559910862
2025-08-26 10:05:41 BST 51 94.1200 XLON 1283405559910863
2025-08-26 10:05:41 BST 22 94.1200 XLON 1283405559910864
2025-08-26 10:05:41 BST 1 94.1200 XLON 1283405559910865
2025-08-26 10:05:41 BST 16 94.1200 XLON 1283405559910866
2025-08-26 10:05:41 BST 8 94.1200 XLON 1283405559910867
2025-08-26 10:05:41 BST 41 94.1200 XLON 1283405559910868
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910953
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910954
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910955
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910956
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910957
2025-08-26 10:06:33 BST 23 94.1400 XLON 1283405559910983
2025-08-26 10:06:33 BST 103 94.1400 XLON 1283405559910984
2025-08-26 10:07:09 BST 122 94.1200 XLON 1283405559911032
2025-08-26 10:07:16 BST 119 94.0800 XLON 1283405559911039
2025-08-26 10:07:36 BST 124 94.0400 XLON 1283405559911057
2025-08-26 10:08:44 BST 124 94.0200 XLON 1283405559911143
2025-08-26 10:08:44 BST 122 93.9800 XLON 1283405559911145
2025-08-26 10:09:37 BST 123 93.9400 XLON 1283405559911197
2025-08-26 10:12:12 BST 126 93.9600 XLON 1283405559911341
2025-08-26 10:15:37 BST 125 93.9200 XLON 1283405559911615
2025-08-26 10:16:39 BST 122 93.8800 XLON 1283405559911763
2025-08-26 10:17:32 BST 119 93.8600 XLON 1283405559911867
2025-08-26 10:22:47 BST 124 93.9000 XLON 1283405559912197
2025-08-26 10:23:09 BST 120 93.8600 XLON 1283405559912234
2025-08-26 10:23:50 BST 119 93.8200 XLON 1283405559912385
2025-08-26 10:26:57 BST 51 93.8400 XLON 1283405559912610
2025-08-26 10:27:12 BST 124 93.8000 XLON 1283405559912615
2025-08-26 10:28:38 BST 123 93.7600 XLON 1283405559912797
2025-08-26 10:29:07 BST 108 93.7400 XLON 1283405559912881
2025-08-26 10:30:21 BST 118 93.7600 XLON 1283405559912969
2025-08-26 10:30:21 BST 2 93.7600 XLON 1283405559912970
2025-08-26 10:30:25 BST 125 93.7200 XLON 1283405559912981
2025-08-26 10:31:08 BST 15 93.7600 XLON 1283405559913004
2025-08-26 10:32:42 BST 23 93.7400 XLON 1283405559913094
2025-08-26 10:32:42 BST 98 93.7400 XLON 1283405559913095
2025-08-26 10:33:47 BST 69 93.7600 XLON 1283405559913184
2025-08-26 10:34:12 BST 14 93.7600 XLON 1283405559913203
2025-08-26 10:34:25 BST 4 93.7600 XLON 1283405559913206
2025-08-26 10:34:53 BST 14 93.7600 XLON 1283405559913212
2025-08-26 10:34:53 BST 35 93.7600 XLON 1283405559913213
2025-08-26 10:40:31 BST 122 93.8400 XLON 1283405559913736
2025-08-26 10:40:31 BST 51 93.8400 XLON 1283405559913737
2025-08-26 10:40:31 BST 84 93.8400 XLON 1283405559913738
2025-08-26 10:42:52 BST 66 93.9000 XLON 1283405559914045
2025-08-26 10:42:52 BST 29 93.9000 XLON 1283405559914046
2025-08-26 10:43:10 BST 51 93.9000 XLON 1283405559914064
2025-08-26 10:43:17 BST 58 93.9400 XLON 1283405559914084
2025-08-26 10:43:17 BST 51 93.9400 XLON 1283405559914085
2025-08-26 10:43:17 BST 66 93.9400 XLON 1283405559914086
2025-08-26 10:43:19 BST 15 93.9200 XLON 1283405559914094
2025-08-26 10:43:19 BST 51 93.9200 XLON 1283405559914095
2025-08-26 10:43:19 BST 10 93.9200 XLON 1283405559914096
2025-08-26 10:43:19 BST 13 93.9200 XLON 1283405559914097
2025-08-26 10:44:24 BST 15 93.9200 XLON 1283405559914137
2025-08-26 10:47:04 BST 124 93.9600 XLON 1283405559914379
2025-08-26 10:47:13 BST 51 93.9600 XLON 1283405559914388
2025-08-26 10:47:18 BST 59 93.9600 XLON 1283405559914389
2025-08-26 10:48:53 BST 51 93.9600 XLON 1283405559914459
2025-08-26 10:49:22 BST 3 93.9200 XLON 1283405559914482
2025-08-26 10:49:22 BST 119 93.9200 XLON 1283405559914483
2025-08-26 10:52:11 BST 51 93.9800 XLON 1283405559914684
2025-08-26 10:52:11 BST 23 93.9800 XLON 1283405559914685
2025-08-26 10:56:13 BST 123 94.0000 XLON 1283405559914950
2025-08-26 10:56:13 BST 51 93.9800 XLON 1283405559914952
2025-08-26 10:56:13 BST 29 93.9800 XLON 1283405559914953
2025-08-26 10:56:13 BST 51 94.0000 XLON 1283405559914954
2025-08-26 10:56:13 BST 34 94.0000 XLON 1283405559914955
2025-08-26 10:56:13 BST 61 94.0000 XLON 1283405559914956
2025-08-26 10:56:13 BST 15 94.0000 XLON 1283405559914957
2025-08-26 10:56:13 BST 10 94.0000 XLON 1283405559914958
2025-08-26 10:56:32 BST 109 93.9600 XLON 1283405559914972
2025-08-26 10:56:32 BST 17 93.9600 XLON 1283405559914973
2025-08-26 10:56:33 BST 126 93.9200 XLON 1283405559914978
2025-08-26 10:57:40 BST 51 93.9600 XLON 1283405559915048
2025-08-26 10:57:49 BST 119 93.9400 XLON 1283405559915071
2025-08-26 10:58:55 BST 125 93.9000 XLON 1283405559915144
2025-08-26 10:59:56 BST 121 93.9000 XLON 1283405559915212
2025-08-26 11:00:51 BST 13 93.9600 XLON 1283405559915281
2025-08-26 11:00:51 BST 3 93.9600 XLON 1283405559915282
2025-08-26 11:00:53 BST 51 93.9600 XLON 1283405559915295
2025-08-26 11:00:53 BST 12 93.9600 XLON 1283405559915296
2025-08-26 11:04:20 BST 3 93.9800 XLON 1283405559915506
2025-08-26 11:04:20 BST 4 93.9800 XLON 1283405559915507
2025-08-26 11:04:20 BST 39 93.9800 XLON 1283405559915508
2025-08-26 11:06:44 BST 51 93.9800 XLON 1283405559915653
2025-08-26 11:09:34 BST 119 93.9600 XLON 1283405559915917
2025-08-26 11:09:34 BST 63 93.9600 XLON 1283405559915919
2025-08-26 11:09:34 BST 44 93.9600 XLON 1283405559915922
2025-08-26 11:09:34 BST 19 93.9600 XLON 1283405559915923
2025-08-26 11:13:14 BST 6 93.9800 XLON 1283405559916146
2025-08-26 11:13:14 BST 116 93.9800 XLON 1283405559916147
2025-08-26 11:13:14 BST 90 93.9800 XLON 1283405559916148
2025-08-26 11:13:14 BST 39 93.9800 XLON 1283405559916149
2025-08-26 11:13:14 BST 51 93.9800 XLON 1283405559916150
2025-08-26 11:13:14 BST 51 93.9600 XLON 1283405559916158
2025-08-26 11:13:14 BST 12 93.9600 XLON 1283405559916159
2025-08-26 11:13:14 BST 21 93.9600 XLON 1283405559916160
2025-08-26 11:14:04 BST 124 93.9400 XLON 1283405559916226
2025-08-26 11:19:21 BST 1 93.9800 XLON 1283405559916464
2025-08-26 11:19:53 BST 23 93.9800 XLON 1283405559916542
2025-08-26 11:19:53 BST 15 93.9800 XLON 1283405559916543
2025-08-26 11:19:53 BST 31 93.9800 XLON 1283405559916544
2025-08-26 11:19:53 BST 4 93.9800 XLON 1283405559916545
2025-08-26 11:19:53 BST 50 93.9800 XLON 1283405559916546
2025-08-26 11:19:53 BST 51 93.9800 XLON 1283405559916550
2025-08-26 11:26:12 BST 51 94.0000 XLON 1283405559916943
2025-08-26 11:26:43 BST 51 94.0000 XLON 1283405559916974
2025-08-26 11:29:56 BST 4 94.0600 XLON 1283405559917134
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917135
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917136
2025-08-26 11:29:56 BST 51 94.0600 XLON 1283405559917137
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917138
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917139
2025-08-26 11:30:01 BST 16 94.0600 XLON 1283405559917145
2025-08-26 11:30:01 BST 51 94.0600 XLON 1283405559917146
2025-08-26 11:30:06 BST 51 94.0600 XLON 1283405559917151
2025-08-26 11:30:06 BST 17 94.0600 XLON 1283405559917152
2025-08-26 11:30:10 BST 120 94.0400 XLON 1283405559917178
2025-08-26 11:30:10 BST 80 94.0400 XLON 1283405559917179
2025-08-26 11:30:10 BST 2 94.0400 XLON 1283405559917180
2025-08-26 11:30:10 BST 29 94.0400 XLON 1283405559917181
2025-08-26 11:30:10 BST 51 94.0600 XLON 1283405559917182
2025-08-26 11:30:10 BST 58 94.0600 XLON 1283405559917183
2025-08-26 11:30:10 BST 18 94.0600 XLON 1283405559917184
2025-08-26 11:30:10 BST 13 94.0600 XLON 1283405559917185
2025-08-26 11:30:57 BST 121 94.0800 XLON 1283405559917269
2025-08-26 11:30:57 BST 123 94.0400 XLON 1283405559917272
2025-08-26 11:34:03 BST 123 94.0200 XLON 1283405559917445
2025-08-26 11:40:09 BST 28 93.9800 XLON 1283405559917727
2025-08-26 11:40:09 BST 94 93.9800 XLON 1283405559917728
2025-08-26 11:40:09 BST 51 94.0000 XLON 1283405559917730
2025-08-26 11:40:09 BST 12 94.0000 XLON 1283405559917731
2025-08-26 11:40:18 BST 23 93.9800 XLON 1283405559917759
2025-08-26 11:40:19 BST 27 94.0000 XLON 1283405559917762
2025-08-26 11:42:18 BST 111 94.0200 XLON 1283405559917911
2025-08-26 11:42:18 BST 12 94.0200 XLON 1283405559917912
2025-08-26 11:42:18 BST 80 94.0200 XLON 1283405559917913
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917914
2025-08-26 11:42:18 BST 4 94.0200 XLON 1283405559917924
2025-08-26 11:42:18 BST 32 94.0200 XLON 1283405559917925
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917926
2025-08-26 11:47:17 BST 22 94.0800 XLON 1283405559918277
2025-08-26 11:49:15 BST 16 94.0800 XLON 1283405559918380
2025-08-26 11:49:15 BST 51 94.0800 XLON 1283405559918381
2025-08-26 11:49:15 BST 24 94.0800 XLON 1283405559918382
2025-08-26 11:51:14 BST 100 94.0800 XLON 1283405559918534
2025-08-26 11:51:14 BST 124 94.0600 XLON 1283405559918537
2025-08-26 11:51:28 BST 50 94.0200 XLON 1283405559918553
2025-08-26 11:51:28 BST 75 94.0200 XLON 1283405559918554
2025-08-26 11:55:18 BST 123 93.9800 XLON 1283405559918780
2025-08-26 11:55:18 BST 51 93.9800 XLON 1283405559918781
2025-08-26 11:55:18 BST 12 93.9800 XLON 1283405559918782
2025-08-26 11:58:27 BST 51 94.0000 XLON 1283405559918979
2025-08-26 11:58:34 BST 51 94.0000 XLON 1283405559918987
2025-08-26 11:58:59 BST 125 93.9800 XLON 1283405559919015
2025-08-26 12:02:04 BST 24 94.0000 XLON 1283405559919128
2025-08-26 12:02:04 BST 1 94.0000 XLON 1283405559919129
2025-08-26 12:02:08 BST 51 94.0000 XLON 1283405559919134
2025-08-26 12:02:16 BST 17 94.0000 XLON 1283405559919167
2025-08-26 12:02:16 BST 46 94.0000 XLON 1283405559919168
2025-08-26 12:04:33 BST 26 94.0000 XLON 1283405559919281
2025-08-26 12:04:33 BST 37 94.0000 XLON 1283405559919282
2025-08-26 12:05:13 BST 70 94.0000 XLON 1283405559919332
2025-08-26 12:06:06 BST 18 94.0000 XLON 1283405559919396
2025-08-26 12:06:06 BST 45 94.0000 XLON 1283405559919397
2025-08-26 12:10:30 BST 120 93.9800 XLON 1283405559919694
2025-08-26 12:10:30 BST 63 93.9800 XLON 1283405559919697
2025-08-26 12:10:32 BST 55 94.0000 XLON 1283405559919700
2025-08-26 12:10:32 BST 8 94.0000 XLON 1283405559919701
2025-08-26 12:11:06 BST 1 94.0200 XLON 1283405559919762
2025-08-26 12:11:06 BST 11 94.0200 XLON 1283405559919763
2025-08-26 12:11:06 BST 3 94.0200 XLON 1283405559919764
2025-08-26 12:11:06 BST 4 94.0200 XLON 1283405559919765
2025-08-26 12:11:06 BST 17 94.0200 XLON 1283405559919766
2025-08-26 12:11:06 BST 30 94.0200 XLON 1283405559919767
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919769
2025-08-26 12:11:06 BST 2 94.0200 XLON 1283405559919770
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919771
2025-08-26 12:11:06 BST 23 94.0200 XLON 1283405559919773
2025-08-26 12:11:07 BST 20 94.0200 XLON 1283405559919774
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919775
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919776
2025-08-26 12:11:07 BST 9 94.0200 XLON 1283405559919777
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919778
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919779
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919780
2025-08-26 12:11:07 BST 36 94.0200 XLON 1283405559919781
2025-08-26 12:11:08 BST 10 94.0200 XLON 1283405559919782
2025-08-26 12:11:08 BST 3 94.0200 XLON 1283405559919783
2025-08-26 12:11:08 BST 14 94.0200 XLON 1283405559919784
2025-08-26 12:11:08 BST 5 94.0200 XLON 1283405559919785
2025-08-26 12:11:08 BST 89 94.0800 XLON 1283405559919794
2025-08-26 12:11:08 BST 31 94.0800 XLON 1283405559919795
2025-08-26 12:11:08 BST 131 94.0800 XLON 1283405559919796
2025-08-26 12:11:09 BST 93 94.0800 XLON 1283405559919798
2025-08-26 12:11:09 BST 26 94.0800 XLON 1283405559919799
2025-08-26 12:11:09 BST 132 94.0800 XLON 1283405559919800
2025-08-26 12:11:09 BST 112 94.0800 XLON 1283405559919868
2025-08-26 12:11:09 BST 139 94.0800 XLON 1283405559919869
2025-08-26 12:11:09 BST 8 94.1000 XLON 1283405559919879
2025-08-26 12:11:09 BST 51 94.1000 XLON 1283405559919880
2025-08-26 12:11:09 BST 41 94.1000 XLON 1283405559919881
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919882
2025-08-26 12:11:10 BST 2 94.1000 XLON 1283405559919883
2025-08-26 12:11:10 BST 56 94.1000 XLON 1283405559919884
2025-08-26 12:11:10 BST 24 94.1000 XLON 1283405559919885
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919888
2025-08-26 12:11:11 BST 90 94.0800 XLON 1283405559919889
2025-08-26 12:11:11 BST 24 94.1000 XLON 1283405559919890
2025-08-26 12:11:11 BST 51 94.1000 XLON 1283405559919891
2025-08-26 12:11:11 BST 15 94.1000 XLON 1283405559919892
2025-08-26 12:11:11 BST 55 94.1000 XLON 1283405559919893
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919894
2025-08-26 12:11:13 BST 41 94.0800 XLON 1283405559919895
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919896
2025-08-26 12:11:13 BST 7 94.0800 XLON 1283405559919897
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919898
2025-08-26 12:11:13 BST 8 94.0800 XLON 1283405559919899
2025-08-26 12:11:13 BST 10 94.0800 XLON 1283405559919900
2025-08-26 12:11:13 BST 43 94.0800 XLON 1283405559919901
2025-08-26 12:11:13 BST 39 94.0800 XLON 1283405559919902
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919903
2025-08-26 12:11:13 BST 47 94.0800 XLON 1283405559919904
2025-08-26 12:11:14 BST 4 94.0800 XLON 1283405559919905
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919906
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919907
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919908
2025-08-26 12:11:14 BST 51 94.0800 XLON 1283405559919909
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919910
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919911
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919912
2025-08-26 12:11:14 BST 94 94.0800 XLON 1283405559919913
2025-08-26 12:11:15 BST 23 94.0800 XLON 1283405559919923
2025-08-26 12:11:15 BST 8 94.0800 XLON 1283405559919924
2025-08-26 12:11:15 BST 10 94.0800 XLON 1283405559919925
2025-08-26 12:11:15 BST 124 94.0600 XLON 1283405559919926
2025-08-26 12:11:22 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-26 09:02:40 BST 119 93.7800 XLON 1283405559904988
2025-08-26 09:02:59 BST 122 93.8600 XLON 1283405559905024
2025-08-26 09:03:05 BST 125 93.8200 XLON 1283405559905028
2025-08-26 09:03:46 BST 88 93.9400 XLON 1283405559905127
2025-08-26 09:03:53 BST 81 93.9000 XLON 1283405559905153
2025-08-26 09:05:23 BST 91 93.9800 XLON 1283405559905328
2025-08-26 09:08:05 BST 123 94.0400 XLON 1283405559905593
2025-08-26 09:10:21 BST 126 94.1000 XLON 1283405559905821
2025-08-26 09:13:12 BST 120 94.0600 XLON 1283405559906292
2025-08-26 09:15:01 BST 125 94.0600 XLON 1283405559906437
2025-08-26 09:17:25 BST 122 94.0400 XLON 1283405559906657
2025-08-26 09:20:43 BST 126 94.0800 XLON 1283405559906998
2025-08-26 09:21:58 BST 126 94.0800 XLON 1283405559907107
2025-08-26 09:23:21 BST 124 94.1600 XLON 1283405559907245
2025-08-26 09:23:22 BST 123 94.1200 XLON 1283405559907252
2025-08-26 09:25:11 BST 125 94.1200 XLON 1283405559907477
2025-08-26 09:26:36 BST 126 94.1600 XLON 1283405559907625
2025-08-26 09:26:44 BST 122 94.1200 XLON 1283405559907640
2025-08-26 09:27:06 BST 123 94.0800 XLON 1283405559907676
2025-08-26 09:27:07 BST 122 94.0400 XLON 1283405559907681
2025-08-26 09:27:13 BST 121 94.0200 XLON 1283405559907691
2025-08-26 09:29:09 BST 122 94.1400 XLON 1283405559907819
2025-08-26 09:30:16 BST 13 94.1800 XLON 1283405559907929
2025-08-26 09:30:31 BST 14 94.1800 XLON 1283405559907941
2025-08-26 09:30:31 BST 24 94.1800 XLON 1283405559907942
2025-08-26 09:30:39 BST 119 94.1400 XLON 1283405559907944
2025-08-26 09:33:15 BST 119 94.2200 XLON 1283405559908176
2025-08-26 09:33:15 BST 51 94.2200 XLON 1283405559908177
2025-08-26 09:34:16 BST 51 94.3000 XLON 1283405559908227
2025-08-26 09:34:16 BST 32 94.3000 XLON 1283405559908228
2025-08-26 09:34:16 BST 15 94.3000 XLON 1283405559908229
2025-08-26 09:34:20 BST 15 94.3000 XLON 1283405559908234
2025-08-26 09:34:20 BST 51 94.3000 XLON 1283405559908235
2025-08-26 09:34:25 BST 51 94.3000 XLON 1283405559908239
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908240
2025-08-26 09:34:25 BST 15 94.3000 XLON 1283405559908241
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908242
2025-08-26 09:35:45 BST 120 94.3000 XLON 1283405559908396
2025-08-26 09:36:59 BST 119 94.2600 XLON 1283405559908528
2025-08-26 09:36:59 BST 16 94.2800 XLON 1283405559908530
2025-08-26 09:36:59 BST 51 94.2800 XLON 1283405559908531
2025-08-26 09:36:59 BST 24 94.2800 XLON 1283405559908532
2025-08-26 09:36:59 BST 10 94.2800 XLON 1283405559908533
2025-08-26 09:36:59 BST 29 94.2800 XLON 1283405559908534
2025-08-26 09:36:59 BST 58 94.2800 XLON 1283405559908535
2025-08-26 09:36:59 BST 63 94.2800 XLON 1283405559908536
2025-08-26 09:37:26 BST 122 94.3000 XLON 1283405559908595
2025-08-26 09:37:31 BST 16 94.3000 XLON 1283405559908604
2025-08-26 09:37:31 BST 10 94.3000 XLON 1283405559908605
2025-08-26 09:37:31 BST 24 94.3000 XLON 1283405559908606
2025-08-26 09:37:31 BST 51 94.3000 XLON 1283405559908607
2025-08-26 09:37:32 BST 16 94.3000 XLON 1283405559908609
2025-08-26 09:39:01 BST 120 94.3400 XLON 1283405559908718
2025-08-26 09:40:41 BST 120 94.3400 XLON 1283405559908827
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908828
2025-08-26 09:40:41 BST 12 94.3200 XLON 1283405559908829
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908830
2025-08-26 09:40:54 BST 123 94.3000 XLON 1283405559908841
2025-08-26 09:41:33 BST 119 94.3000 XLON 1283405559908871
2025-08-26 09:41:41 BST 120 94.2600 XLON 1283405559908893
2025-08-26 09:41:57 BST 99 94.2400 XLON 1283405559908910
2025-08-26 09:41:57 BST 21 94.2400 XLON 1283405559908911
2025-08-26 09:44:17 BST 125 94.2400 XLON 1283405559909066
2025-08-26 09:44:58 BST 122 94.2400 XLON 1283405559909102
2025-08-26 09:46:52 BST 51 94.3200 XLON 1283405559909278
2025-08-26 09:47:24 BST 14 94.3200 XLON 1283405559909306
2025-08-26 09:47:24 BST 24 94.3200 XLON 1283405559909307
2025-08-26 09:47:24 BST 38 94.3200 XLON 1283405559909308
2025-08-26 09:51:40 BST 120 94.3600 XLON 1283405559909602
2025-08-26 09:51:40 BST 80 94.3600 XLON 1283405559909603
2025-08-26 09:51:40 BST 51 94.3600 XLON 1283405559909604
2025-08-26 09:51:40 BST 24 94.3600 XLON 1283405559909605
2025-08-26 09:51:40 BST 16 94.3800 XLON 1283405559909606
2025-08-26 09:51:40 BST 32 94.3800 XLON 1283405559909607
2025-08-26 09:51:40 BST 48 94.3800 XLON 1283405559909608
2025-08-26 09:52:24 BST 119 94.3200 XLON 1283405559909676
2025-08-26 09:55:40 BST 97 94.2800 XLON 1283405559909991
2025-08-26 09:55:40 BST 25 94.2800 XLON 1283405559909992
2025-08-26 09:56:05 BST 124 94.2400 XLON 1283405559910046
2025-08-26 09:57:15 BST 51 94.2600 XLON 1283405559910094
2025-08-26 09:57:15 BST 1 94.2600 XLON 1283405559910095
2025-08-26 09:59:28 BST 124 94.2400 XLON 1283405559910288
2025-08-26 09:59:28 BST 51 94.2600 XLON 1283405559910289
2025-08-26 09:59:28 BST 14 94.2600 XLON 1283405559910290
2025-08-26 10:01:57 BST 16 94.2000 XLON 1283405559910657
2025-08-26 10:01:57 BST 23 94.2000 XLON 1283405559910658
2025-08-26 10:03:08 BST 119 94.1800 XLON 1283405559910729
2025-08-26 10:03:18 BST 126 94.1400 XLON 1283405559910736
2025-08-26 10:03:24 BST 51 94.1200 XLON 1283405559910761
2025-08-26 10:03:24 BST 37 94.1200 XLON 1283405559910762
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910763
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910764
2025-08-26 10:03:24 BST 69 94.1200 XLON 1283405559910765
2025-08-26 10:05:09 BST 125 94.1200 XLON 1283405559910843
2025-08-26 10:05:33 BST 78 94.1200 XLON 1283405559910859
2025-08-26 10:05:41 BST 9 94.1200 XLON 1283405559910861
2025-08-26 10:05:41 BST 5 94.1200 XLON 1283405559910862
2025-08-26 10:05:41 BST 51 94.1200 XLON 1283405559910863
2025-08-26 10:05:41 BST 22 94.1200 XLON 1283405559910864
2025-08-26 10:05:41 BST 1 94.1200 XLON 1283405559910865
2025-08-26 10:05:41 BST 16 94.1200 XLON 1283405559910866
2025-08-26 10:05:41 BST 8 94.1200 XLON 1283405559910867
2025-08-26 10:05:41 BST 41 94.1200 XLON 1283405559910868
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910953
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910954
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910955
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910956
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910957
2025-08-26 10:06:33 BST 23 94.1400 XLON 1283405559910983
2025-08-26 10:06:33 BST 103 94.1400 XLON 1283405559910984
2025-08-26 10:07:09 BST 122 94.1200 XLON 1283405559911032
2025-08-26 10:07:16 BST 119 94.0800 XLON 1283405559911039
2025-08-26 10:07:36 BST 124 94.0400 XLON 1283405559911057
2025-08-26 10:08:44 BST 124 94.0200 XLON 1283405559911143
2025-08-26 10:08:44 BST 122 93.9800 XLON 1283405559911145
2025-08-26 10:09:37 BST 123 93.9400 XLON 1283405559911197
2025-08-26 10:12:12 BST 126 93.9600 XLON 1283405559911341
2025-08-26 10:15:37 BST 125 93.9200 XLON 1283405559911615
2025-08-26 10:16:39 BST 122 93.8800 XLON 1283405559911763
2025-08-26 10:17:32 BST 119 93.8600 XLON 1283405559911867
2025-08-26 10:22:47 BST 124 93.9000 XLON 1283405559912197
2025-08-26 10:23:09 BST 120 93.8600 XLON 1283405559912234
2025-08-26 10:23:50 BST 119 93.8200 XLON 1283405559912385
2025-08-26 10:26:57 BST 51 93.8400 XLON 1283405559912610
2025-08-26 10:27:12 BST 124 93.8000 XLON 1283405559912615
2025-08-26 10:28:38 BST 123 93.7600 XLON 1283405559912797
2025-08-26 10:29:07 BST 108 93.7400 XLON 1283405559912881
2025-08-26 10:30:21 BST 118 93.7600 XLON 1283405559912969
2025-08-26 10:30:21 BST 2 93.7600 XLON 1283405559912970
2025-08-26 10:30:25 BST 125 93.7200 XLON 1283405559912981
2025-08-26 10:31:08 BST 15 93.7600 XLON 1283405559913004
2025-08-26 10:32:42 BST 23 93.7400 XLON 1283405559913094
2025-08-26 10:32:42 BST 98 93.7400 XLON 1283405559913095
2025-08-26 10:33:47 BST 69 93.7600 XLON 1283405559913184
2025-08-26 10:34:12 BST 14 93.7600 XLON 1283405559913203
2025-08-26 10:34:25 BST 4 93.7600 XLON 1283405559913206
2025-08-26 10:34:53 BST 14 93.7600 XLON 1283405559913212
2025-08-26 10:34:53 BST 35 93.7600 XLON 1283405559913213
2025-08-26 10:40:31 BST 122 93.8400 XLON 1283405559913736
2025-08-26 10:40:31 BST 51 93.8400 XLON 1283405559913737
2025-08-26 10:40:31 BST 84 93.8400 XLON 1283405559913738
2025-08-26 10:42:52 BST 66 93.9000 XLON 1283405559914045
2025-08-26 10:42:52 BST 29 93.9000 XLON 1283405559914046
2025-08-26 10:43:10 BST 51 93.9000 XLON 1283405559914064
2025-08-26 10:43:17 BST 58 93.9400 XLON 1283405559914084
2025-08-26 10:43:17 BST 51 93.9400 XLON 1283405559914085
2025-08-26 10:43:17 BST 66 93.9400 XLON 1283405559914086
2025-08-26 10:43:19 BST 15 93.9200 XLON 1283405559914094
2025-08-26 10:43:19 BST 51 93.9200 XLON 1283405559914095
2025-08-26 10:43:19 BST 10 93.9200 XLON 1283405559914096
2025-08-26 10:43:19 BST 13 93.9200 XLON 1283405559914097
2025-08-26 10:44:24 BST 15 93.9200 XLON 1283405559914137
2025-08-26 10:47:04 BST 124 93.9600 XLON 1283405559914379
2025-08-26 10:47:13 BST 51 93.9600 XLON 1283405559914388
2025-08-26 10:47:18 BST 59 93.9600 XLON 1283405559914389
2025-08-26 10:48:53 BST 51 93.9600 XLON 1283405559914459
2025-08-26 10:49:22 BST 3 93.9200 XLON 1283405559914482
2025-08-26 10:49:22 BST 119 93.9200 XLON 1283405559914483
2025-08-26 10:52:11 BST 51 93.9800 XLON 1283405559914684
2025-08-26 10:52:11 BST 23 93.9800 XLON 1283405559914685
2025-08-26 10:56:13 BST 123 94.0000 XLON 1283405559914950
2025-08-26 10:56:13 BST 51 93.9800 XLON 1283405559914952
2025-08-26 10:56:13 BST 29 93.9800 XLON 1283405559914953
2025-08-26 10:56:13 BST 51 94.0000 XLON 1283405559914954
2025-08-26 10:56:13 BST 34 94.0000 XLON 1283405559914955
2025-08-26 10:56:13 BST 61 94.0000 XLON 1283405559914956
2025-08-26 10:56:13 BST 15 94.0000 XLON 1283405559914957
2025-08-26 10:56:13 BST 10 94.0000 XLON 1283405559914958
2025-08-26 10:56:32 BST 109 93.9600 XLON 1283405559914972
2025-08-26 10:56:32 BST 17 93.9600 XLON 1283405559914973
2025-08-26 10:56:33 BST 126 93.9200 XLON 1283405559914978
2025-08-26 10:57:40 BST 51 93.9600 XLON 1283405559915048
2025-08-26 10:57:49 BST 119 93.9400 XLON 1283405559915071
2025-08-26 10:58:55 BST 125 93.9000 XLON 1283405559915144
2025-08-26 10:59:56 BST 121 93.9000 XLON 1283405559915212
2025-08-26 11:00:51 BST 13 93.9600 XLON 1283405559915281
2025-08-26 11:00:51 BST 3 93.9600 XLON 1283405559915282
2025-08-26 11:00:53 BST 51 93.9600 XLON 1283405559915295
2025-08-26 11:00:53 BST 12 93.9600 XLON 1283405559915296
2025-08-26 11:04:20 BST 3 93.9800 XLON 1283405559915506
2025-08-26 11:04:20 BST 4 93.9800 XLON 1283405559915507
2025-08-26 11:04:20 BST 39 93.9800 XLON 1283405559915508
2025-08-26 11:06:44 BST 51 93.9800 XLON 1283405559915653
2025-08-26 11:09:34 BST 119 93.9600 XLON 1283405559915917
2025-08-26 11:09:34 BST 63 93.9600 XLON 1283405559915919
2025-08-26 11:09:34 BST 44 93.9600 XLON 1283405559915922
2025-08-26 11:09:34 BST 19 93.9600 XLON 1283405559915923
2025-08-26 11:13:14 BST 6 93.9800 XLON 1283405559916146
2025-08-26 11:13:14 BST 116 93.9800 XLON 1283405559916147
2025-08-26 11:13:14 BST 90 93.9800 XLON 1283405559916148
2025-08-26 11:13:14 BST 39 93.9800 XLON 1283405559916149
2025-08-26 11:13:14 BST 51 93.9800 XLON 1283405559916150
2025-08-26 11:13:14 BST 51 93.9600 XLON 1283405559916158
2025-08-26 11:13:14 BST 12 93.9600 XLON 1283405559916159
2025-08-26 11:13:14 BST 21 93.9600 XLON 1283405559916160
2025-08-26 11:14:04 BST 124 93.9400 XLON 1283405559916226
2025-08-26 11:19:21 BST 1 93.9800 XLON 1283405559916464
2025-08-26 11:19:53 BST 23 93.9800 XLON 1283405559916542
2025-08-26 11:19:53 BST 15 93.9800 XLON 1283405559916543
2025-08-26 11:19:53 BST 31 93.9800 XLON 1283405559916544
2025-08-26 11:19:53 BST 4 93.9800 XLON 1283405559916545
2025-08-26 11:19:53 BST 50 93.9800 XLON 1283405559916546
2025-08-26 11:19:53 BST 51 93.9800 XLON 1283405559916550
2025-08-26 11:26:12 BST 51 94.0000 XLON 1283405559916943
2025-08-26 11:26:43 BST 51 94.0000 XLON 1283405559916974
2025-08-26 11:29:56 BST 4 94.0600 XLON 1283405559917134
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917135
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917136
2025-08-26 11:29:56 BST 51 94.0600 XLON 1283405559917137
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917138
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917139
2025-08-26 11:30:01 BST 16 94.0600 XLON 1283405559917145
2025-08-26 11:30:01 BST 51 94.0600 XLON 1283405559917146
2025-08-26 11:30:06 BST 51 94.0600 XLON 1283405559917151
2025-08-26 11:30:06 BST 17 94.0600 XLON 1283405559917152
2025-08-26 11:30:10 BST 120 94.0400 XLON 1283405559917178
2025-08-26 11:30:10 BST 80 94.0400 XLON 1283405559917179
2025-08-26 11:30:10 BST 2 94.0400 XLON 1283405559917180
2025-08-26 11:30:10 BST 29 94.0400 XLON 1283405559917181
2025-08-26 11:30:10 BST 51 94.0600 XLON 1283405559917182
2025-08-26 11:30:10 BST 58 94.0600 XLON 1283405559917183
2025-08-26 11:30:10 BST 18 94.0600 XLON 1283405559917184
2025-08-26 11:30:10 BST 13 94.0600 XLON 1283405559917185
2025-08-26 11:30:57 BST 121 94.0800 XLON 1283405559917269
2025-08-26 11:30:57 BST 123 94.0400 XLON 1283405559917272
2025-08-26 11:34:03 BST 123 94.0200 XLON 1283405559917445
2025-08-26 11:40:09 BST 28 93.9800 XLON 1283405559917727
2025-08-26 11:40:09 BST 94 93.9800 XLON 1283405559917728
2025-08-26 11:40:09 BST 51 94.0000 XLON 1283405559917730
2025-08-26 11:40:09 BST 12 94.0000 XLON 1283405559917731
2025-08-26 11:40:18 BST 23 93.9800 XLON 1283405559917759
2025-08-26 11:40:19 BST 27 94.0000 XLON 1283405559917762
2025-08-26 11:42:18 BST 111 94.0200 XLON 1283405559917911
2025-08-26 11:42:18 BST 12 94.0200 XLON 1283405559917912
2025-08-26 11:42:18 BST 80 94.0200 XLON 1283405559917913
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917914
2025-08-26 11:42:18 BST 4 94.0200 XLON 1283405559917924
2025-08-26 11:42:18 BST 32 94.0200 XLON 1283405559917925
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917926
2025-08-26 11:47:17 BST 22 94.0800 XLON 1283405559918277
2025-08-26 11:49:15 BST 16 94.0800 XLON 1283405559918380
2025-08-26 11:49:15 BST 51 94.0800 XLON 1283405559918381
2025-08-26 11:49:15 BST 24 94.0800 XLON 1283405559918382
2025-08-26 11:51:14 BST 100 94.0800 XLON 1283405559918534
2025-08-26 11:51:14 BST 124 94.0600 XLON 1283405559918537
2025-08-26 11:51:28 BST 50 94.0200 XLON 1283405559918553
2025-08-26 11:51:28 BST 75 94.0200 XLON 1283405559918554
2025-08-26 11:55:18 BST 123 93.9800 XLON 1283405559918780
2025-08-26 11:55:18 BST 51 93.9800 XLON 1283405559918781
2025-08-26 11:55:18 BST 12 93.9800 XLON 1283405559918782
2025-08-26 11:58:27 BST 51 94.0000 XLON 1283405559918979
2025-08-26 11:58:34 BST 51 94.0000 XLON 1283405559918987
2025-08-26 11:58:59 BST 125 93.9800 XLON 1283405559919015
2025-08-26 12:02:04 BST 24 94.0000 XLON 1283405559919128
2025-08-26 12:02:04 BST 1 94.0000 XLON 1283405559919129
2025-08-26 12:02:08 BST 51 94.0000 XLON 1283405559919134
2025-08-26 12:02:16 BST 17 94.0000 XLON 1283405559919167
2025-08-26 12:02:16 BST 46 94.0000 XLON 1283405559919168
2025-08-26 12:04:33 BST 26 94.0000 XLON 1283405559919281
2025-08-26 12:04:33 BST 37 94.0000 XLON 1283405559919282
2025-08-26 12:05:13 BST 70 94.0000 XLON 1283405559919332
2025-08-26 12:06:06 BST 18 94.0000 XLON 1283405559919396
2025-08-26 12:06:06 BST 45 94.0000 XLON 1283405559919397
2025-08-26 12:10:30 BST 120 93.9800 XLON 1283405559919694
2025-08-26 12:10:30 BST 63 93.9800 XLON 1283405559919697
2025-08-26 12:10:32 BST 55 94.0000 XLON 1283405559919700
2025-08-26 12:10:32 BST 8 94.0000 XLON 1283405559919701
2025-08-26 12:11:06 BST 1 94.0200 XLON 1283405559919762
2025-08-26 12:11:06 BST 11 94.0200 XLON 1283405559919763
2025-08-26 12:11:06 BST 3 94.0200 XLON 1283405559919764
2025-08-26 12:11:06 BST 4 94.0200 XLON 1283405559919765
2025-08-26 12:11:06 BST 17 94.0200 XLON 1283405559919766
2025-08-26 12:11:06 BST 30 94.0200 XLON 1283405559919767
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919769
2025-08-26 12:11:06 BST 2 94.0200 XLON 1283405559919770
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919771
2025-08-26 12:11:06 BST 23 94.0200 XLON 1283405559919773
2025-08-26 12:11:07 BST 20 94.0200 XLON 1283405559919774
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919775
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919776
2025-08-26 12:11:07 BST 9 94.0200 XLON 1283405559919777
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919778
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919779
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919780
2025-08-26 12:11:07 BST 36 94.0200 XLON 1283405559919781
2025-08-26 12:11:08 BST 10 94.0200 XLON 1283405559919782
2025-08-26 12:11:08 BST 3 94.0200 XLON 1283405559919783
2025-08-26 12:11:08 BST 14 94.0200 XLON 1283405559919784
2025-08-26 12:11:08 BST 5 94.0200 XLON 1283405559919785
2025-08-26 12:11:08 BST 89 94.0800 XLON 1283405559919794
2025-08-26 12:11:08 BST 31 94.0800 XLON 1283405559919795
2025-08-26 12:11:08 BST 131 94.0800 XLON 1283405559919796
2025-08-26 12:11:09 BST 93 94.0800 XLON 1283405559919798
2025-08-26 12:11:09 BST 26 94.0800 XLON 1283405559919799
2025-08-26 12:11:09 BST 132 94.0800 XLON 1283405559919800
2025-08-26 12:11:09 BST 112 94.0800 XLON 1283405559919868
2025-08-26 12:11:09 BST 139 94.0800 XLON 1283405559919869
2025-08-26 12:11:09 BST 8 94.1000 XLON 1283405559919879
2025-08-26 12:11:09 BST 51 94.1000 XLON 1283405559919880
2025-08-26 12:11:09 BST 41 94.1000 XLON 1283405559919881
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919882
2025-08-26 12:11:10 BST 2 94.1000 XLON 1283405559919883
2025-08-26 12:11:10 BST 56 94.1000 XLON 1283405559919884
2025-08-26 12:11:10 BST 24 94.1000 XLON 1283405559919885
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919888
2025-08-26 12:11:11 BST 90 94.0800 XLON 1283405559919889
2025-08-26 12:11:11 BST 24 94.1000 XLON 1283405559919890
2025-08-26 12:11:11 BST 51 94.1000 XLON 1283405559919891
2025-08-26 12:11:11 BST 15 94.1000 XLON 1283405559919892
2025-08-26 12:11:11 BST 55 94.1000 XLON 1283405559919893
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919894
2025-08-26 12:11:13 BST 41 94.0800 XLON 1283405559919895
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919896
2025-08-26 12:11:13 BST 7 94.0800 XLON 1283405559919897
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919898
2025-08-26 12:11:13 BST 8 94.0800 XLON 1283405559919899
2025-08-26 12:11:13 BST 10 94.0800 XLON 1283405559919900
2025-08-26 12:11:13 BST 43 94.0800 XLON 1283405559919901
2025-08-26 12:11:13 BST 39 94.0800 XLON 1283405559919902
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919903
2025-08-26 12:11:13 BST 47 94.0800 XLON 1283405559919904
2025-08-26 12:11:14 BST 4 94.0800 XLON 1283405559919905
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919906
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919907
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919908
2025-08-26 12:11:14 BST 51 94.0800 XLON 1283405559919909
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919910
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919911
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919912
2025-08-26 12:11:14 BST 94 94.0800 XLON 1283405559919913
2025-08-26 12:11:15 BST 23 94.0800 XLON 1283405559919923
2025-08-26 12:11:15 BST 8 94.0800 XLON 1283405559919924
2025-08-26 12:11:15 BST 10 94.0800 XLON 1283405559919925
2025-08-26 12:11:15 BST 124 94.0600 XLON 1283405559919926
2025-08-26 12:11:22 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-26 09:02:40 BST 119 93.7800 XLON 1283405559904988
2025-08-26 09:02:59 BST 122 93.8600 XLON 1283405559905024
2025-08-26 09:03:05 BST 125 93.8200 XLON 1283405559905028
2025-08-26 09:03:46 BST 88 93.9400 XLON 1283405559905127
2025-08-26 09:03:53 BST 81 93.9000 XLON 1283405559905153
2025-08-26 09:05:23 BST 91 93.9800 XLON 1283405559905328
2025-08-26 09:08:05 BST 123 94.0400 XLON 1283405559905593
2025-08-26 09:10:21 BST 126 94.1000 XLON 1283405559905821
2025-08-26 09:13:12 BST 120 94.0600 XLON 1283405559906292
2025-08-26 09:15:01 BST 125 94.0600 XLON 1283405559906437
2025-08-26 09:17:25 BST 122 94.0400 XLON 1283405559906657
2025-08-26 09:20:43 BST 126 94.0800 XLON 1283405559906998
2025-08-26 09:21:58 BST 126 94.0800 XLON 1283405559907107
2025-08-26 09:23:21 BST 124 94.1600 XLON 1283405559907245
2025-08-26 09:23:22 BST 123 94.1200 XLON 1283405559907252
2025-08-26 09:25:11 BST 125 94.1200 XLON 1283405559907477
2025-08-26 09:26:36 BST 126 94.1600 XLON 1283405559907625
2025-08-26 09:26:44 BST 122 94.1200 XLON 1283405559907640
2025-08-26 09:27:06 BST 123 94.0800 XLON 1283405559907676
2025-08-26 09:27:07 BST 122 94.0400 XLON 1283405559907681
2025-08-26 09:27:13 BST 121 94.0200 XLON 1283405559907691
2025-08-26 09:29:09 BST 122 94.1400 XLON 1283405559907819
2025-08-26 09:30:16 BST 13 94.1800 XLON 1283405559907929
2025-08-26 09:30:31 BST 14 94.1800 XLON 1283405559907941
2025-08-26 09:30:31 BST 24 94.1800 XLON 1283405559907942
2025-08-26 09:30:39 BST 119 94.1400 XLON 1283405559907944
2025-08-26 09:33:15 BST 119 94.2200 XLON 1283405559908176
2025-08-26 09:33:15 BST 51 94.2200 XLON 1283405559908177
2025-08-26 09:34:16 BST 51 94.3000 XLON 1283405559908227
2025-08-26 09:34:16 BST 32 94.3000 XLON 1283405559908228
2025-08-26 09:34:16 BST 15 94.3000 XLON 1283405559908229
2025-08-26 09:34:20 BST 15 94.3000 XLON 1283405559908234
2025-08-26 09:34:20 BST 51 94.3000 XLON 1283405559908235
2025-08-26 09:34:25 BST 51 94.3000 XLON 1283405559908239
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908240
2025-08-26 09:34:25 BST 15 94.3000 XLON 1283405559908241
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908242
2025-08-26 09:35:45 BST 120 94.3000 XLON 1283405559908396
2025-08-26 09:36:59 BST 119 94.2600 XLON 1283405559908528
2025-08-26 09:36:59 BST 16 94.2800 XLON 1283405559908530
2025-08-26 09:36:59 BST 51 94.2800 XLON 1283405559908531
2025-08-26 09:36:59 BST 24 94.2800 XLON 1283405559908532
2025-08-26 09:36:59 BST 10 94.2800 XLON 1283405559908533
2025-08-26 09:36:59 BST 29 94.2800 XLON 1283405559908534
2025-08-26 09:36:59 BST 58 94.2800 XLON 1283405559908535
2025-08-26 09:36:59 BST 63 94.2800 XLON 1283405559908536
2025-08-26 09:37:26 BST 122 94.3000 XLON 1283405559908595
2025-08-26 09:37:31 BST 16 94.3000 XLON 1283405559908604
2025-08-26 09:37:31 BST 10 94.3000 XLON 1283405559908605
2025-08-26 09:37:31 BST 24 94.3000 XLON 1283405559908606
2025-08-26 09:37:31 BST 51 94.3000 XLON 1283405559908607
2025-08-26 09:37:32 BST 16 94.3000 XLON 1283405559908609
2025-08-26 09:39:01 BST 120 94.3400 XLON 1283405559908718
2025-08-26 09:40:41 BST 120 94.3400 XLON 1283405559908827
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908828
2025-08-26 09:40:41 BST 12 94.3200 XLON 1283405559908829
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908830
2025-08-26 09:40:54 BST 123 94.3000 XLON 1283405559908841
2025-08-26 09:41:33 BST 119 94.3000 XLON 1283405559908871
2025-08-26 09:41:41 BST 120 94.2600 XLON 1283405559908893
2025-08-26 09:41:57 BST 99 94.2400 XLON 1283405559908910
2025-08-26 09:41:57 BST 21 94.2400 XLON 1283405559908911
2025-08-26 09:44:17 BST 125 94.2400 XLON 1283405559909066
2025-08-26 09:44:58 BST 122 94.2400 XLON 1283405559909102
2025-08-26 09:46:52 BST 51 94.3200 XLON 1283405559909278
2025-08-26 09:47:24 BST 14 94.3200 XLON 1283405559909306
2025-08-26 09:47:24 BST 24 94.3200 XLON 1283405559909307
2025-08-26 09:47:24 BST 38 94.3200 XLON 1283405559909308
2025-08-26 09:51:40 BST 120 94.3600 XLON 1283405559909602
2025-08-26 09:51:40 BST 80 94.3600 XLON 1283405559909603
2025-08-26 09:51:40 BST 51 94.3600 XLON 1283405559909604
2025-08-26 09:51:40 BST 24 94.3600 XLON 1283405559909605
2025-08-26 09:51:40 BST 16 94.3800 XLON 1283405559909606
2025-08-26 09:51:40 BST 32 94.3800 XLON 1283405559909607
2025-08-26 09:51:40 BST 48 94.3800 XLON 1283405559909608
2025-08-26 09:52:24 BST 119 94.3200 XLON 1283405559909676
2025-08-26 09:55:40 BST 97 94.2800 XLON 1283405559909991
2025-08-26 09:55:40 BST 25 94.2800 XLON 1283405559909992
2025-08-26 09:56:05 BST 124 94.2400 XLON 1283405559910046
2025-08-26 09:57:15 BST 51 94.2600 XLON 1283405559910094
2025-08-26 09:57:15 BST 1 94.2600 XLON 1283405559910095
2025-08-26 09:59:28 BST 124 94.2400 XLON 1283405559910288
2025-08-26 09:59:28 BST 51 94.2600 XLON 1283405559910289
2025-08-26 09:59:28 BST 14 94.2600 XLON 1283405559910290
2025-08-26 10:01:57 BST 16 94.2000 XLON 1283405559910657
2025-08-26 10:01:57 BST 23 94.2000 XLON 1283405559910658
2025-08-26 10:03:08 BST 119 94.1800 XLON 1283405559910729
2025-08-26 10:03:18 BST 126 94.1400 XLON 1283405559910736
2025-08-26 10:03:24 BST 51 94.1200 XLON 1283405559910761
2025-08-26 10:03:24 BST 37 94.1200 XLON 1283405559910762
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910763
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910764
2025-08-26 10:03:24 BST 69 94.1200 XLON 1283405559910765
2025-08-26 10:05:09 BST 125 94.1200 XLON 1283405559910843
2025-08-26 10:05:33 BST 78 94.1200 XLON 1283405559910859
2025-08-26 10:05:41 BST 9 94.1200 XLON 1283405559910861
2025-08-26 10:05:41 BST 5 94.1200 XLON 1283405559910862
2025-08-26 10:05:41 BST 51 94.1200 XLON 1283405559910863
2025-08-26 10:05:41 BST 22 94.1200 XLON 1283405559910864
2025-08-26 10:05:41 BST 1 94.1200 XLON 1283405559910865
2025-08-26 10:05:41 BST 16 94.1200 XLON 1283405559910866
2025-08-26 10:05:41 BST 8 94.1200 XLON 1283405559910867
2025-08-26 10:05:41 BST 41 94.1200 XLON 1283405559910868
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910953
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910954
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910955
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910956
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910957
2025-08-26 10:06:33 BST 23 94.1400 XLON 1283405559910983
2025-08-26 10:06:33 BST 103 94.1400 XLON 1283405559910984
2025-08-26 10:07:09 BST 122 94.1200 XLON 1283405559911032
2025-08-26 10:07:16 BST 119 94.0800 XLON 1283405559911039
2025-08-26 10:07:36 BST 124 94.0400 XLON 1283405559911057
2025-08-26 10:08:44 BST 124 94.0200 XLON 1283405559911143
2025-08-26 10:08:44 BST 122 93.9800 XLON 1283405559911145
2025-08-26 10:09:37 BST 123 93.9400 XLON 1283405559911197
2025-08-26 10:12:12 BST 126 93.9600 XLON 1283405559911341
2025-08-26 10:15:37 BST 125 93.9200 XLON 1283405559911615
2025-08-26 10:16:39 BST 122 93.8800 XLON 1283405559911763
2025-08-26 10:17:32 BST 119 93.8600 XLON 1283405559911867
2025-08-26 10:22:47 BST 124 93.9000 XLON 1283405559912197
2025-08-26 10:23:09 BST 120 93.8600 XLON 1283405559912234
2025-08-26 10:23:50 BST 119 93.8200 XLON 1283405559912385
2025-08-26 10:26:57 BST 51 93.8400 XLON 1283405559912610
2025-08-26 10:27:12 BST 124 93.8000 XLON 1283405559912615
2025-08-26 10:28:38 BST 123 93.7600 XLON 1283405559912797
2025-08-26 10:29:07 BST 108 93.7400 XLON 1283405559912881
2025-08-26 10:30:21 BST 118 93.7600 XLON 1283405559912969
2025-08-26 10:30:21 BST 2 93.7600 XLON 1283405559912970
2025-08-26 10:30:25 BST 125 93.7200 XLON 1283405559912981
2025-08-26 10:31:08 BST 15 93.7600 XLON 1283405559913004
2025-08-26 10:32:42 BST 23 93.7400 XLON 1283405559913094
2025-08-26 10:32:42 BST 98 93.7400 XLON 1283405559913095
2025-08-26 10:33:47 BST 69 93.7600 XLON 1283405559913184
2025-08-26 10:34:12 BST 14 93.7600 XLON 1283405559913203
2025-08-26 10:34:25 BST 4 93.7600 XLON 1283405559913206
2025-08-26 10:34:53 BST 14 93.7600 XLON 1283405559913212
2025-08-26 10:34:53 BST 35 93.7600 XLON 1283405559913213
2025-08-26 10:40:31 BST 122 93.8400 XLON 1283405559913736
2025-08-26 10:40:31 BST 51 93.8400 XLON 1283405559913737
2025-08-26 10:40:31 BST 84 93.8400 XLON 1283405559913738
2025-08-26 10:42:52 BST 66 93.9000 XLON 1283405559914045
2025-08-26 10:42:52 BST 29 93.9000 XLON 1283405559914046
2025-08-26 10:43:10 BST 51 93.9000 XLON 1283405559914064
2025-08-26 10:43:17 BST 58 93.9400 XLON 1283405559914084
2025-08-26 10:43:17 BST 51 93.9400 XLON 1283405559914085
2025-08-26 10:43:17 BST 66 93.9400 XLON 1283405559914086
2025-08-26 10:43:19 BST 15 93.9200 XLON 1283405559914094
2025-08-26 10:43:19 BST 51 93.9200 XLON 1283405559914095
2025-08-26 10:43:19 BST 10 93.9200 XLON 1283405559914096
2025-08-26 10:43:19 BST 13 93.9200 XLON 1283405559914097
2025-08-26 10:44:24 BST 15 93.9200 XLON 1283405559914137
2025-08-26 10:47:04 BST 124 93.9600 XLON 1283405559914379
2025-08-26 10:47:13 BST 51 93.9600 XLON 1283405559914388
2025-08-26 10:47:18 BST 59 93.9600 XLON 1283405559914389
2025-08-26 10:48:53 BST 51 93.9600 XLON 1283405559914459
2025-08-26 10:49:22 BST 3 93.9200 XLON 1283405559914482
2025-08-26 10:49:22 BST 119 93.9200 XLON 1283405559914483
2025-08-26 10:52:11 BST 51 93.9800 XLON 1283405559914684
2025-08-26 10:52:11 BST 23 93.9800 XLON 1283405559914685
2025-08-26 10:56:13 BST 123 94.0000 XLON 1283405559914950
2025-08-26 10:56:13 BST 51 93.9800 XLON 1283405559914952
2025-08-26 10:56:13 BST 29 93.9800 XLON 1283405559914953
2025-08-26 10:56:13 BST 51 94.0000 XLON 1283405559914954
2025-08-26 10:56:13 BST 34 94.0000 XLON 1283405559914955
2025-08-26 10:56:13 BST 61 94.0000 XLON 1283405559914956
2025-08-26 10:56:13 BST 15 94.0000 XLON 1283405559914957
2025-08-26 10:56:13 BST 10 94.0000 XLON 1283405559914958
2025-08-26 10:56:32 BST 109 93.9600 XLON 1283405559914972
2025-08-26 10:56:32 BST 17 93.9600 XLON 1283405559914973
2025-08-26 10:56:33 BST 126 93.9200 XLON 1283405559914978
2025-08-26 10:57:40 BST 51 93.9600 XLON 1283405559915048
2025-08-26 10:57:49 BST 119 93.9400 XLON 1283405559915071
2025-08-26 10:58:55 BST 125 93.9000 XLON 1283405559915144
2025-08-26 10:59:56 BST 121 93.9000 XLON 1283405559915212
2025-08-26 11:00:51 BST 13 93.9600 XLON 1283405559915281
2025-08-26 11:00:51 BST 3 93.9600 XLON 1283405559915282
2025-08-26 11:00:53 BST 51 93.9600 XLON 1283405559915295
2025-08-26 11:00:53 BST 12 93.9600 XLON 1283405559915296
2025-08-26 11:04:20 BST 3 93.9800 XLON 1283405559915506
2025-08-26 11:04:20 BST 4 93.9800 XLON 1283405559915507
2025-08-26 11:04:20 BST 39 93.9800 XLON 1283405559915508
2025-08-26 11:06:44 BST 51 93.9800 XLON 1283405559915653
2025-08-26 11:09:34 BST 119 93.9600 XLON 1283405559915917
2025-08-26 11:09:34 BST 63 93.9600 XLON 1283405559915919
2025-08-26 11:09:34 BST 44 93.9600 XLON 1283405559915922
2025-08-26 11:09:34 BST 19 93.9600 XLON 1283405559915923
2025-08-26 11:13:14 BST 6 93.9800 XLON 1283405559916146
2025-08-26 11:13:14 BST 116 93.9800 XLON 1283405559916147
2025-08-26 11:13:14 BST 90 93.9800 XLON 1283405559916148
2025-08-26 11:13:14 BST 39 93.9800 XLON 1283405559916149
2025-08-26 11:13:14 BST 51 93.9800 XLON 1283405559916150
2025-08-26 11:13:14 BST 51 93.9600 XLON 1283405559916158
2025-08-26 11:13:14 BST 12 93.9600 XLON 1283405559916159
2025-08-26 11:13:14 BST 21 93.9600 XLON 1283405559916160
2025-08-26 11:14:04 BST 124 93.9400 XLON 1283405559916226
2025-08-26 11:19:21 BST 1 93.9800 XLON 1283405559916464
2025-08-26 11:19:53 BST 23 93.9800 XLON 1283405559916542
2025-08-26 11:19:53 BST 15 93.9800 XLON 1283405559916543
2025-08-26 11:19:53 BST 31 93.9800 XLON 1283405559916544
2025-08-26 11:19:53 BST 4 93.9800 XLON 1283405559916545
2025-08-26 11:19:53 BST 50 93.9800 XLON 1283405559916546
2025-08-26 11:19:53 BST 51 93.9800 XLON 1283405559916550
2025-08-26 11:26:12 BST 51 94.0000 XLON 1283405559916943
2025-08-26 11:26:43 BST 51 94.0000 XLON 1283405559916974
2025-08-26 11:29:56 BST 4 94.0600 XLON 1283405559917134
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917135
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917136
2025-08-26 11:29:56 BST 51 94.0600 XLON 1283405559917137
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917138
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917139
2025-08-26 11:30:01 BST 16 94.0600 XLON 1283405559917145
2025-08-26 11:30:01 BST 51 94.0600 XLON 1283405559917146
2025-08-26 11:30:06 BST 51 94.0600 XLON 1283405559917151
2025-08-26 11:30:06 BST 17 94.0600 XLON 1283405559917152
2025-08-26 11:30:10 BST 120 94.0400 XLON 1283405559917178
2025-08-26 11:30:10 BST 80 94.0400 XLON 1283405559917179
2025-08-26 11:30:10 BST 2 94.0400 XLON 1283405559917180
2025-08-26 11:30:10 BST 29 94.0400 XLON 1283405559917181
2025-08-26 11:30:10 BST 51 94.0600 XLON 1283405559917182
2025-08-26 11:30:10 BST 58 94.0600 XLON 1283405559917183
2025-08-26 11:30:10 BST 18 94.0600 XLON 1283405559917184
2025-08-26 11:30:10 BST 13 94.0600 XLON 1283405559917185
2025-08-26 11:30:57 BST 121 94.0800 XLON 1283405559917269
2025-08-26 11:30:57 BST 123 94.0400 XLON 1283405559917272
2025-08-26 11:34:03 BST 123 94.0200 XLON 1283405559917445
2025-08-26 11:40:09 BST 28 93.9800 XLON 1283405559917727
2025-08-26 11:40:09 BST 94 93.9800 XLON 1283405559917728
2025-08-26 11:40:09 BST 51 94.0000 XLON 1283405559917730
2025-08-26 11:40:09 BST 12 94.0000 XLON 1283405559917731
2025-08-26 11:40:18 BST 23 93.9800 XLON 1283405559917759
2025-08-26 11:40:19 BST 27 94.0000 XLON 1283405559917762
2025-08-26 11:42:18 BST 111 94.0200 XLON 1283405559917911
2025-08-26 11:42:18 BST 12 94.0200 XLON 1283405559917912
2025-08-26 11:42:18 BST 80 94.0200 XLON 1283405559917913
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917914
2025-08-26 11:42:18 BST 4 94.0200 XLON 1283405559917924
2025-08-26 11:42:18 BST 32 94.0200 XLON 1283405559917925
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917926
2025-08-26 11:47:17 BST 22 94.0800 XLON 1283405559918277
2025-08-26 11:49:15 BST 16 94.0800 XLON 1283405559918380
2025-08-26 11:49:15 BST 51 94.0800 XLON 1283405559918381
2025-08-26 11:49:15 BST 24 94.0800 XLON 1283405559918382
2025-08-26 11:51:14 BST 100 94.0800 XLON 1283405559918534
2025-08-26 11:51:14 BST 124 94.0600 XLON 1283405559918537
2025-08-26 11:51:28 BST 50 94.0200 XLON 1283405559918553
2025-08-26 11:51:28 BST 75 94.0200 XLON 1283405559918554
2025-08-26 11:55:18 BST 123 93.9800 XLON 1283405559918780
2025-08-26 11:55:18 BST 51 93.9800 XLON 1283405559918781
2025-08-26 11:55:18 BST 12 93.9800 XLON 1283405559918782
2025-08-26 11:58:27 BST 51 94.0000 XLON 1283405559918979
2025-08-26 11:58:34 BST 51 94.0000 XLON 1283405559918987
2025-08-26 11:58:59 BST 125 93.9800 XLON 1283405559919015
2025-08-26 12:02:04 BST 24 94.0000 XLON 1283405559919128
2025-08-26 12:02:04 BST 1 94.0000 XLON 1283405559919129
2025-08-26 12:02:08 BST 51 94.0000 XLON 1283405559919134
2025-08-26 12:02:16 BST 17 94.0000 XLON 1283405559919167
2025-08-26 12:02:16 BST 46 94.0000 XLON 1283405559919168
2025-08-26 12:04:33 BST 26 94.0000 XLON 1283405559919281
2025-08-26 12:04:33 BST 37 94.0000 XLON 1283405559919282
2025-08-26 12:05:13 BST 70 94.0000 XLON 1283405559919332
2025-08-26 12:06:06 BST 18 94.0000 XLON 1283405559919396
2025-08-26 12:06:06 BST 45 94.0000 XLON 1283405559919397
2025-08-26 12:10:30 BST 120 93.9800 XLON 1283405559919694
2025-08-26 12:10:30 BST 63 93.9800 XLON 1283405559919697
2025-08-26 12:10:32 BST 55 94.0000 XLON 1283405559919700
2025-08-26 12:10:32 BST 8 94.0000 XLON 1283405559919701
2025-08-26 12:11:06 BST 1 94.0200 XLON 1283405559919762
2025-08-26 12:11:06 BST 11 94.0200 XLON 1283405559919763
2025-08-26 12:11:06 BST 3 94.0200 XLON 1283405559919764
2025-08-26 12:11:06 BST 4 94.0200 XLON 1283405559919765
2025-08-26 12:11:06 BST 17 94.0200 XLON 1283405559919766
2025-08-26 12:11:06 BST 30 94.0200 XLON 1283405559919767
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919769
2025-08-26 12:11:06 BST 2 94.0200 XLON 1283405559919770
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919771
2025-08-26 12:11:06 BST 23 94.0200 XLON 1283405559919773
2025-08-26 12:11:07 BST 20 94.0200 XLON 1283405559919774
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919775
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919776
2025-08-26 12:11:07 BST 9 94.0200 XLON 1283405559919777
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919778
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919779
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919780
2025-08-26 12:11:07 BST 36 94.0200 XLON 1283405559919781
2025-08-26 12:11:08 BST 10 94.0200 XLON 1283405559919782
2025-08-26 12:11:08 BST 3 94.0200 XLON 1283405559919783
2025-08-26 12:11:08 BST 14 94.0200 XLON 1283405559919784
2025-08-26 12:11:08 BST 5 94.0200 XLON 1283405559919785
2025-08-26 12:11:08 BST 89 94.0800 XLON 1283405559919794
2025-08-26 12:11:08 BST 31 94.0800 XLON 1283405559919795
2025-08-26 12:11:08 BST 131 94.0800 XLON 1283405559919796
2025-08-26 12:11:09 BST 93 94.0800 XLON 1283405559919798
2025-08-26 12:11:09 BST 26 94.0800 XLON 1283405559919799
2025-08-26 12:11:09 BST 132 94.0800 XLON 1283405559919800
2025-08-26 12:11:09 BST 112 94.0800 XLON 1283405559919868
2025-08-26 12:11:09 BST 139 94.0800 XLON 1283405559919869
2025-08-26 12:11:09 BST 8 94.1000 XLON 1283405559919879
2025-08-26 12:11:09 BST 51 94.1000 XLON 1283405559919880
2025-08-26 12:11:09 BST 41 94.1000 XLON 1283405559919881
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919882
2025-08-26 12:11:10 BST 2 94.1000 XLON 1283405559919883
2025-08-26 12:11:10 BST 56 94.1000 XLON 1283405559919884
2025-08-26 12:11:10 BST 24 94.1000 XLON 1283405559919885
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919888
2025-08-26 12:11:11 BST 90 94.0800 XLON 1283405559919889
2025-08-26 12:11:11 BST 24 94.1000 XLON 1283405559919890
2025-08-26 12:11:11 BST 51 94.1000 XLON 1283405559919891
2025-08-26 12:11:11 BST 15 94.1000 XLON 1283405559919892
2025-08-26 12:11:11 BST 55 94.1000 XLON 1283405559919893
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919894
2025-08-26 12:11:13 BST 41 94.0800 XLON 1283405559919895
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919896
2025-08-26 12:11:13 BST 7 94.0800 XLON 1283405559919897
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919898
2025-08-26 12:11:13 BST 8 94.0800 XLON 1283405559919899
2025-08-26 12:11:13 BST 10 94.0800 XLON 1283405559919900
2025-08-26 12:11:13 BST 43 94.0800 XLON 1283405559919901
2025-08-26 12:11:13 BST 39 94.0800 XLON 1283405559919902
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919903
2025-08-26 12:11:13 BST 47 94.0800 XLON 1283405559919904
2025-08-26 12:11:14 BST 4 94.0800 XLON 1283405559919905
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919906
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919907
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919908
2025-08-26 12:11:14 BST 51 94.0800 XLON 1283405559919909
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919910
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919911
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919912
2025-08-26 12:11:14 BST 94 94.0800 XLON 1283405559919913
2025-08-26 12:11:15 BST 23 94.0800 XLON 1283405559919923
2025-08-26 12:11:15 BST 8 94.0800 XLON 1283405559919924
2025-08-26 12:11:15 BST 10 94.0800 XLON 1283405559919925
2025-08-26 12:11:15 BST 124 94.0600 XLON 1283405559919926
2025-08-26 12:11:22 BST
Time (Time Zone)
Volume
Price (GBP)
Trading Venue
Transaction ID
2025-08-26
09:02:40 BST
119
93.7800
XLON
1283405559904988
2025-08-26
09:02:59 BST
122
93.8600
XLON
1283405559905024
2025-08-26
09:03:05 BST
125
93.8200
XLON
1283405559905028
2025-08-26
09:03:46 BST
88
93.9400
XLON
1283405559905127
2025-08-26
09:03:53 BST
81
93.9000
XLON
1283405559905153
2025-08-26
09:05:23 BST
91
93.9800
XLON
1283405559905328
2025-08-26
09:08:05 BST
123
94.0400
XLON
1283405559905593
2025-08-26
09:10:21 BST
126
94.1000
XLON
1283405559905821
2025-08-26
09:13:12 BST
120
94.0600
XLON
1283405559906292
2025-08-26
09:15:01 BST
125
94.0600
XLON
1283405559906437
2025-08-26
09:17:25 BST
122
94.0400
XLON
1283405559906657
2025-08-26
09:20:43 BST
126
94.0800
XLON
1283405559906998
2025-08-26
09:21:58 BST
126
94.0800
XLON
1283405559907107
2025-08-26
09:23:21 BST
124
94.1600
XLON
1283405559907245
2025-08-26
09:23:22 BST
123
94.1200
XLON
1283405559907252
2025-08-26
09:25:11 BST
125
94.1200
XLON
1283405559907477
2025-08-26
09:26:36 BST
126
94.1600
XLON
1283405559907625
2025-08-26
09:26:44 BST
122
94.1200
XLON
1283405559907640
2025-08-26
09:27:06 BST
123
94.0800
XLON
1283405559907676
2025-08-26
09:27:07 BST
122
94.0400
XLON
1283405559907681
2025-08-26
09:27:13 BST
121
94.0200
XLON
1283405559907691
2025-08-26
09:29:09 BST
122
94.1400
XLON
1283405559907819
2025-08-26
09:30:16 BST
13
94.1800
XLON
1283405559907929
2025-08-26
09:30:31 BST
14
94.1800
XLON
1283405559907941
2025-08-26
09:30:31 BST
24
94.1800
XLON
1283405559907942
2025-08-26
09:30:39 BST
119
94.1400
XLON
1283405559907944
2025-08-26
09:33:15 BST
119
94.2200
XLON
1283405559908176
2025-08-26
09:33:15 BST
51
94.2200
XLON
1283405559908177
2025-08-26
09:34:16 BST
51
94.3000
XLON
1283405559908227
2025-08-26
09:34:16 BST
32
94.3000
XLON
1283405559908228
2025-08-26
09:34:16 BST
15
94.3000
XLON
1283405559908229
2025-08-26
09:34:20 BST
15
94.3000
XLON
1283405559908234
2025-08-26
09:34:20 BST
51
94.3000
XLON
1283405559908235
2025-08-26
09:34:25 BST
51
94.3000
XLON
1283405559908239
2025-08-26
09:34:25 BST
5
94.3000
XLON
1283405559908240
2025-08-26
09:34:25 BST
15
94.3000
XLON
1283405559908241
2025-08-26
09:34:25 BST
5
94.3000
XLON
1283405559908242
2025-08-26
09:35:45 BST
120
94.3000
XLON
1283405559908396
2025-08-26
09:36:59 BST
119
94.2600
XLON
1283405559908528
2025-08-26
09:36:59 BST
16
94.2800
XLON
1283405559908530
2025-08-26
09:36:59 BST
51
94.2800
XLON
1283405559908531
2025-08-26
09:36:59 BST
24
94.2800
XLON
1283405559908532
2025-08-26
09:36:59 BST
10
94.2800
XLON
1283405559908533
2025-08-26
09:36:59 BST
29
94.2800
XLON
1283405559908534
2025-08-26
09:36:59 BST
58
94.2800
XLON
1283405559908535
2025-08-26
09:36:59 BST
63
94.2800
XLON
1283405559908536
2025-08-26
09:37:26 BST
122
94.3000
XLON
1283405559908595
2025-08-26
09:37:31 BST
16
94.3000
XLON
1283405559908604
2025-08-26
09:37:31 BST
10
94.3000
XLON
1283405559908605
2025-08-26
09:37:31 BST
24
94.3000
XLON
1283405559908606
2025-08-26
09:37:31 BST
51
94.3000
XLON
1283405559908607
2025-08-26
09:37:32 BST
16
94.3000
XLON
1283405559908609
2025-08-26
09:39:01 BST
120
94.3400
XLON
1283405559908718
2025-08-26
09:40:41 BST
120
94.3400
XLON
1283405559908827
2025-08-26
09:40:41 BST
51
94.3200
XLON
1283405559908828
2025-08-26
09:40:41 BST
12
94.3200
XLON
1283405559908829
2025-08-26
09:40:41 BST
51
94.3200
XLON
1283405559908830
2025-08-26
09:40:54 BST
123
94.3000
XLON
1283405559908841
2025-08-26
09:41:33 BST
119
94.3000
XLON
1283405559908871
2025-08-26
09:41:41 BST
120
94.2600
XLON
1283405559908893
2025-08-26
09:41:57 BST
99
94.2400
XLON
1283405559908910
2025-08-26
09:41:57 BST
21
94.2400
XLON
1283405559908911
2025-08-26
09:44:17 BST
125
94.2400
XLON
1283405559909066
2025-08-26
09:44:58 BST
122
94.2400
XLON
1283405559909102
2025-08-26
09:46:52 BST
51
94.3200
XLON
1283405559909278
2025-08-26
09:47:24 BST
14
94.3200
XLON
1283405559909306
2025-08-26
09:47:24 BST
24
94.3200
XLON
1283405559909307
2025-08-26
09:47:24 BST
38
94.3200
XLON
1283405559909308
2025-08-26
09:51:40 BST
120
94.3600
XLON
1283405559909602
2025-08-26
09:51:40 BST
80
94.3600
XLON
1283405559909603
2025-08-26
09:51:40 BST
51
94.3600
XLON
1283405559909604
2025-08-26
09:51:40 BST
24
94.3600
XLON
1283405559909605
2025-08-26
09:51:40 BST
16
94.3800
XLON
1283405559909606
2025-08-26
09:51:40 BST
32
94.3800
XLON
1283405559909607
2025-08-26
09:51:40 BST
48
94.3800
XLON
1283405559909608
2025-08-26
09:52:24 BST
119
94.3200
XLON
1283405559909676
2025-08-26
09:55:40 BST
97
94.2800
XLON
1283405559909991
2025-08-26
09:55:40 BST
25
94.2800
XLON
1283405559909992
2025-08-26
09:56:05 BST
124
94.2400
XLON
1283405559910046
2025-08-26
09:57:15 BST
51
94.2600
XLON
1283405559910094
2025-08-26
09:57:15 BST
1
94.2600
XLON
1283405559910095
2025-08-26
09:59:28 BST
124
94.2400
XLON
1283405559910288
2025-08-26
09:59:28 BST
51
94.2600
XLON
1283405559910289
2025-08-26
09:59:28 BST
14
94.2600
XLON
1283405559910290
2025-08-26
10:01:57 BST
16
94.2000
XLON
1283405559910657
2025-08-26
10:01:57 BST
23
94.2000
XLON
1283405559910658
2025-08-26
10:03:08 BST
119
94.1800
XLON
1283405559910729
2025-08-26
10:03:18 BST
126
94.1400
XLON
1283405559910736
2025-08-26
10:03:24 BST
51
94.1200
XLON
1283405559910761
2025-08-26
10:03:24 BST
37
94.1200
XLON
1283405559910762
2025-08-26
10:03:24 BST
24
94.1200
XLON
1283405559910763
2025-08-26
10:03:24 BST
24
94.1200
XLON
1283405559910764
2025-08-26
10:03:24 BST
69
94.1200
XLON
1283405559910765
2025-08-26
10:05:09 BST
125
94.1200
XLON
1283405559910843
2025-08-26
10:05:33 BST
78
94.1200
XLON
1283405559910859
2025-08-26
10:05:41 BST
9
94.1200
XLON
1283405559910861
2025-08-26
10:05:41 BST
5
94.1200
XLON
1283405559910862
2025-08-26
10:05:41 BST
51
94.1200
XLON
1283405559910863
2025-08-26
10:05:41 BST
22
94.1200
XLON
1283405559910864
2025-08-26
10:05:41 BST
1
94.1200
XLON
1283405559910865
2025-08-26
10:05:41 BST
16
94.1200
XLON
1283405559910866
2025-08-26
10:05:41 BST
8
94.1200
XLON
1283405559910867
2025-08-26
10:05:41 BST
41
94.1200
XLON
1283405559910868
2025-08-26
10:06:12 BST
19
94.1600
XLON
1283405559910953
2025-08-26
10:06:12 BST
19
94.1600
XLON
1283405559910954
2025-08-26
10:06:12 BST
19
94.1600
XLON
1283405559910955
2025-08-26
10:06:13 BST
19
94.1600
XLON
1283405559910956
2025-08-26
10:06:13 BST
19
94.1600
XLON
1283405559910957
2025-08-26
10:06:33 BST
23
94.1400
XLON
1283405559910983
2025-08-26
10:06:33 BST
103
94.1400
XLON
1283405559910984
2025-08-26
10:07:09 BST
122
94.1200
XLON
1283405559911032
2025-08-26
10:07:16 BST
119
94.0800
XLON
1283405559911039
2025-08-26
10:07:36 BST
124
94.0400
XLON
1283405559911057
2025-08-26
10:08:44 BST
124
94.0200
XLON
1283405559911143
2025-08-26
10:08:44 BST
122
93.9800
XLON
1283405559911145
2025-08-26
10:09:37 BST
123
93.9400
XLON
1283405559911197
2025-08-26
10:12:12 BST
126
93.9600
XLON
1283405559911341
2025-08-26
10:15:37 BST
125
93.9200
XLON
1283405559911615
2025-08-26
10:16:39 BST
122
93.8800
XLON
1283405559911763
2025-08-26
10:17:32 BST
119
93.8600
XLON
1283405559911867
2025-08-26
10:22:47 BST
124
93.9000
XLON
1283405559912197
2025-08-26
10:23:09 BST
120
93.8600
XLON
1283405559912234
2025-08-26
10:23:50 BST
119
93.8200
XLON
1283405559912385
2025-08-26
10:26:57 BST
51
93.8400
XLON
1283405559912610
2025-08-26
10:27:12 BST
124
93.8000
XLON
1283405559912615
2025-08-26
10:28:38 BST
123
93.7600
XLON
1283405559912797
2025-08-26
10:29:07 BST
108
93.7400
XLON
1283405559912881
2025-08-26
10:30:21 BST
118
93.7600
XLON
1283405559912969
2025-08-26
10:30:21 BST
2
93.7600
XLON
1283405559912970
2025-08-26
10:30:25 BST
125
93.7200
XLON
1283405559912981
2025-08-26
10:31:08 BST
15
93.7600
XLON
1283405559913004
2025-08-26
10:32:42 BST
23
93.7400
XLON
1283405559913094
2025-08-26
10:32:42 BST
98
93.7400
XLON
1283405559913095
2025-08-26
10:33:47 BST
69
93.7600
XLON
1283405559913184
2025-08-26
10:34:12 BST
14
93.7600
XLON
1283405559913203
2025-08-26
10:34:25 BST
4
93.7600
XLON
1283405559913206
2025-08-26
10:34:53 BST
14
93.7600
XLON
1283405559913212
2025-08-26
10:34:53 BST
35
93.7600
XLON
1283405559913213
2025-08-26
10:40:31 BST
122
93.8400
XLON
1283405559913736
2025-08-26
10:40:31 BST
51
93.8400
XLON
1283405559913737
2025-08-26
10:40:31 BST
84
93.8400
XLON
1283405559913738
2025-08-26
10:42:52 BST
66
93.9000
XLON
1283405559914045
2025-08-26
10:42:52 BST
29
93.9000
XLON
1283405559914046
2025-08-26
10:43:10 BST
51
93.9000
XLON
1283405559914064
2025-08-26
10:43:17 BST
58
93.9400
XLON
1283405559914084
2025-08-26
10:43:17 BST
51
93.9400
XLON
1283405559914085
2025-08-26
10:43:17 BST
66
93.9400
XLON
1283405559914086
2025-08-26
10:43:19 BST
15
93.9200
XLON
1283405559914094
2025-08-26
10:43:19 BST
51
93.9200
XLON
1283405559914095
2025-08-26
10:43:19 BST
10
93.9200
XLON
1283405559914096
2025-08-26
10:43:19 BST
13
93.9200
XLON
1283405559914097
2025-08-26
10:44:24 BST
15
93.9200
XLON
1283405559914137
2025-08-26
10:47:04 BST
124
93.9600
XLON
1283405559914379
2025-08-26
10:47:13 BST
51
93.9600
XLON
1283405559914388
2025-08-26
10:47:18 BST
59
93.9600
XLON
1283405559914389
2025-08-26
10:48:53 BST
51
93.9600
XLON
1283405559914459
2025-08-26
10:49:22 BST
3
93.9200
XLON
1283405559914482
2025-08-26
10:49:22 BST
119
93.9200
XLON
1283405559914483
2025-08-26
10:52:11 BST
51
93.9800
XLON
1283405559914684
2025-08-26
10:52:11 BST
23
93.9800
XLON
1283405559914685
2025-08-26
10:56:13 BST
123
94.0000
XLON
1283405559914950
2025-08-26
10:56:13 BST
51
93.9800
XLON
1283405559914952
2025-08-26
10:56:13 BST
29
93.9800
XLON
1283405559914953
2025-08-26
10:56:13 BST
51
94.0000
XLON
1283405559914954
2025-08-26
10:56:13 BST
34
94.0000
XLON
1283405559914955
2025-08-26
10:56:13 BST
61
94.0000
XLON
1283405559914956
2025-08-26
10:56:13 BST
15
94.0000
XLON
1283405559914957
2025-08-26
10:56:13 BST
10
94.0000
XLON
1283405559914958
2025-08-26
10:56:32 BST
109
93.9600
XLON
1283405559914972
2025-08-26
10:56:32 BST
17
93.9600
XLON
1283405559914973
2025-08-26
10:56:33 BST
126
93.9200
XLON
1283405559914978
2025-08-26
10:57:40 BST
51
93.9600
XLON
1283405559915048
2025-08-26
10:57:49 BST
119
93.9400
XLON
1283405559915071
2025-08-26
10:58:55 BST
125
93.9000
XLON
1283405559915144
2025-08-26
10:59:56 BST
121
93.9000
XLON
1283405559915212
2025-08-26
11:00:51 BST
13
93.9600
XLON
1283405559915281
2025-08-26
11:00:51 BST
3
93.9600
XLON
1283405559915282
2025-08-26
11:00:53 BST
51
93.9600
XLON
1283405559915295
2025-08-26
11:00:53 BST
12
93.9600
XLON
1283405559915296
2025-08-26
11:04:20 BST
3
93.9800
XLON
1283405559915506
2025-08-26
11:04:20 BST
4
93.9800
XLON
1283405559915507
2025-08-26
11:04:20 BST
39
93.9800
XLON
1283405559915508
2025-08-26
11:06:44 BST
51
93.9800
XLON
1283405559915653
2025-08-26
11:09:34 BST
119
93.9600
XLON
1283405559915917
2025-08-26
11:09:34 BST
63
93.9600
XLON
1283405559915919
2025-08-26
11:09:34 BST
44
93.9600
XLON
1283405559915922
2025-08-26
11:09:34 BST
19
93.9600
XLON
1283405559915923
2025-08-26
11:13:14 BST
6
93.9800
XLON
1283405559916146
2025-08-26
11:13:14 BST
116
93.9800
XLON
1283405559916147
2025-08-26
11:13:14 BST
90
93.9800
XLON
1283405559916148
2025-08-26
11:13:14 BST
39
93.9800
XLON
1283405559916149
2025-08-26
11:13:14 BST
51
93.9800
XLON
1283405559916150
2025-08-26
11:13:14 BST
51
93.9600
XLON
1283405559916158
2025-08-26
11:13:14 BST
12
93.9600
XLON
1283405559916159
2025-08-26
11:13:14 BST
21
93.9600
XLON
1283405559916160
2025-08-26
11:14:04 BST
124
93.9400
XLON
1283405559916226
2025-08-26
11:19:21 BST
1
93.9800
XLON
1283405559916464
2025-08-26
11:19:53 BST
23
93.9800
XLON
1283405559916542
2025-08-26
11:19:53 BST
15
93.9800
XLON
1283405559916543
2025-08-26
11:19:53 BST
31
93.9800
XLON
1283405559916544
2025-08-26
11:19:53 BST
4
93.9800
XLON
1283405559916545
2025-08-26
11:19:53 BST
50
93.9800
XLON
1283405559916546
2025-08-26
11:19:53 BST
51
93.9800
XLON
1283405559916550
2025-08-26
11:26:12 BST
51
94.0000
XLON
1283405559916943
2025-08-26
11:26:43 BST
51
94.0000
XLON
1283405559916974
2025-08-26
11:29:56 BST
4
94.0600
XLON
1283405559917134
2025-08-26
11:29:56 BST
7
94.0600
XLON
1283405559917135
2025-08-26
11:29:56 BST
7
94.0600
XLON
1283405559917136
2025-08-26
11:29:56 BST
51
94.0600
XLON
1283405559917137
2025-08-26
11:29:56 BST
7
94.0600
XLON
1283405559917138
2025-08-26
11:29:56 BST
7
94.0600
XLON
1283405559917139
2025-08-26
11:30:01 BST
16
94.0600
XLON
1283405559917145
2025-08-26
11:30:01 BST
51
94.0600
XLON
1283405559917146
2025-08-26
11:30:06 BST
51
94.0600
XLON
1283405559917151
2025-08-26
11:30:06 BST
17
94.0600
XLON
1283405559917152
2025-08-26
11:30:10 BST
120
94.0400
XLON
1283405559917178
2025-08-26
11:30:10 BST
80
94.0400
XLON
1283405559917179
2025-08-26
11:30:10 BST
2
94.0400
XLON
1283405559917180
2025-08-26
11:30:10 BST
29
94.0400
XLON
1283405559917181
2025-08-26
11:30:10 BST
51
94.0600
XLON
1283405559917182
2025-08-26
11:30:10 BST
58
94.0600
XLON
1283405559917183
2025-08-26
11:30:10 BST
18
94.0600
XLON
1283405559917184
2025-08-26
11:30:10 BST
13
94.0600
XLON
1283405559917185
2025-08-26
11:30:57 BST
121
94.0800
XLON
1283405559917269
2025-08-26
11:30:57 BST
123
94.0400
XLON
1283405559917272
2025-08-26
11:34:03 BST
123
94.0200
XLON
1283405559917445
2025-08-26
11:40:09 BST
28
93.9800
XLON
1283405559917727
2025-08-26
11:40:09 BST
94
93.9800
XLON
1283405559917728
2025-08-26
11:40:09 BST
51
94.0000
XLON
1283405559917730
2025-08-26
11:40:09 BST
12
94.0000
XLON
1283405559917731
2025-08-26
11:40:18 BST
23
93.9800
XLON
1283405559917759
2025-08-26
11:40:19 BST
27
94.0000
XLON
1283405559917762
2025-08-26
11:42:18 BST
111
94.0200
XLON
1283405559917911
2025-08-26
11:42:18 BST
12
94.0200
XLON
1283405559917912
2025-08-26
11:42:18 BST
80
94.0200
XLON
1283405559917913
2025-08-26
11:42:18 BST
51
94.0200
XLON
1283405559917914
2025-08-26
11:42:18 BST
4
94.0200
XLON
1283405559917924
2025-08-26
11:42:18 BST
32
94.0200
XLON
1283405559917925
2025-08-26
11:42:18 BST
51
94.0200
XLON
1283405559917926
2025-08-26
11:47:17 BST
22
94.0800
XLON
1283405559918277
2025-08-26
11:49:15 BST
16
94.0800
XLON
1283405559918380
2025-08-26
11:49:15 BST
51
94.0800
XLON
1283405559918381
2025-08-26
11:49:15 BST
24
94.0800
XLON
1283405559918382
2025-08-26
11:51:14 BST
100
94.0800
XLON
1283405559918534
2025-08-26
11:51:14 BST
124
94.0600
XLON
1283405559918537
2025-08-26
11:51:28 BST
50
94.0200
XLON
1283405559918553
2025-08-26
11:51:28 BST
75
94.0200
XLON
1283405559918554
2025-08-26
11:55:18 BST
123
93.9800
XLON
1283405559918780
2025-08-26
11:55:18 BST
51
93.9800
XLON
1283405559918781
2025-08-26
11:55:18 BST
12
93.9800
XLON
1283405559918782
2025-08-26
11:58:27 BST
51
94.0000
XLON
1283405559918979
2025-08-26
11:58:34 BST
51
94.0000
XLON
1283405559918987
2025-08-26
11:58:59 BST
125
93.9800
XLON
1283405559919015
2025-08-26
12:02:04 BST
24
94.0000
XLON
1283405559919128
2025-08-26
12:02:04 BST
1
94.0000
XLON
1283405559919129
2025-08-26
12:02:08 BST
51
94.0000
XLON
1283405559919134
2025-08-26
12:02:16 BST
17
94.0000
XLON
1283405559919167
2025-08-26
12:02:16 BST
46
94.0000
XLON
1283405559919168
2025-08-26
12:04:33 BST
26
94.0000
XLON
1283405559919281
2025-08-26
12:04:33 BST
37
94.0000
XLON
1283405559919282
2025-08-26
12:05:13 BST
70
94.0000
XLON
1283405559919332
2025-08-26
12:06:06 BST
18
94.0000
XLON
1283405559919396
2025-08-26
12:06:06 BST
45
94.0000
XLON
1283405559919397
2025-08-26
12:10:30 BST
120
93.9800
XLON
1283405559919694
2025-08-26
12:10:30 BST
63
93.9800
XLON
1283405559919697
2025-08-26
12:10:32 BST
55
94.0000
XLON
1283405559919700
2025-08-26
12:10:32 BST
8
94.0000
XLON
1283405559919701
2025-08-26
12:11:06 BST
1
94.0200
XLON
1283405559919762
2025-08-26
12:11:06 BST
11
94.0200
XLON
1283405559919763
2025-08-26
12:11:06 BST
3
94.0200
XLON
1283405559919764
2025-08-26
12:11:06 BST
4
94.0200
XLON
1283405559919765
2025-08-26
12:11:06 BST
17
94.0200
XLON
1283405559919766
2025-08-26
12:11:06 BST
30
94.0200
XLON
1283405559919767
2025-08-26
12:11:06 BST
7
94.0200
XLON
1283405559919769
2025-08-26
12:11:06 BST
2
94.0200
XLON
1283405559919770
2025-08-26
12:11:06 BST
7
94.0200
XLON
1283405559919771
2025-08-26
12:11:06 BST
23
94.0200
XLON
1283405559919773
2025-08-26
12:11:07 BST
20
94.0200
XLON
1283405559919774
2025-08-26
12:11:07 BST
10
94.0200
XLON
1283405559919775
2025-08-26
12:11:07 BST
3
94.0200
XLON
1283405559919776
2025-08-26
12:11:07 BST
9
94.0200
XLON
1283405559919777
2025-08-26
12:11:07 BST
10
94.0200
XLON
1283405559919778
2025-08-26
12:11:07 BST
3
94.0200
XLON
1283405559919779
2025-08-26
12:11:07 BST
10
94.0200
XLON
1283405559919780
2025-08-26
12:11:07 BST
36
94.0200
XLON
1283405559919781
2025-08-26
12:11:08 BST
10
94.0200
XLON
1283405559919782
2025-08-26
12:11:08 BST
3
94.0200
XLON
1283405559919783
2025-08-26
12:11:08 BST
14
94.0200
XLON
1283405559919784
2025-08-26
12:11:08 BST
5
94.0200
XLON
1283405559919785
2025-08-26
12:11:08 BST
89
94.0800
XLON
1283405559919794
2025-08-26
12:11:08 BST
31
94.0800
XLON
1283405559919795
2025-08-26
12:11:08 BST
131
94.0800
XLON
1283405559919796
2025-08-26
12:11:09 BST
93
94.0800
XLON
1283405559919798
2025-08-26
12:11:09 BST
26
94.0800
XLON
1283405559919799
2025-08-26
12:11:09 BST
132
94.0800
XLON
1283405559919800
2025-08-26
12:11:09 BST
112
94.0800
XLON
1283405559919868
2025-08-26
12:11:09 BST
139
94.0800
XLON
1283405559919869
2025-08-26
12:11:09 BST
8
94.1000
XLON
1283405559919879
2025-08-26
12:11:09 BST
51
94.1000
XLON
1283405559919880
2025-08-26
12:11:09 BST
41
94.1000
XLON
1283405559919881
2025-08-26
12:11:10 BST
51
94.1000
XLON
1283405559919882
2025-08-26
12:11:10 BST
2
94.1000
XLON
1283405559919883
2025-08-26
12:11:10 BST
56
94.1000
XLON
1283405559919884
2025-08-26
12:11:10 BST
24
94.1000
XLON
1283405559919885
2025-08-26
12:11:10 BST
51
94.1000
XLON
1283405559919888
2025-08-26
12:11:11 BST
90
94.0800
XLON
1283405559919889
2025-08-26
12:11:11 BST
24
94.1000
XLON
1283405559919890
2025-08-26
12:11:11 BST
51
94.1000
XLON
1283405559919891
2025-08-26
12:11:11 BST
15
94.1000
XLON
1283405559919892
2025-08-26
12:11:11 BST
55
94.1000
XLON
1283405559919893
2025-08-26
12:11:13 BST
51
94.0800
XLON
1283405559919894
2025-08-26
12:11:13 BST
41
94.0800
XLON
1283405559919895
2025-08-26
12:11:13 BST
51
94.0800
XLON
1283405559919896
2025-08-26
12:11:13 BST
7
94.0800
XLON
1283405559919897
2025-08-26
12:11:13 BST
23
94.0800
XLON
1283405559919898
2025-08-26
12:11:13 BST
8
94.0800
XLON
1283405559919899
2025-08-26
12:11:13 BST
10
94.0800
XLON
1283405559919900
2025-08-26
12:11:13 BST
43
94.0800
XLON
1283405559919901
2025-08-26
12:11:13 BST
39
94.0800
XLON
1283405559919902
2025-08-26
12:11:13 BST
23
94.0800
XLON
1283405559919903
2025-08-26
12:11:13 BST
47
94.0800
XLON
1283405559919904
2025-08-26
12:11:14 BST
4
94.0800
XLON
1283405559919905
2025-08-26
12:11:14 BST
23
94.0800
XLON
1283405559919906
2025-08-26
12:11:14 BST
8
94.0800
XLON
1283405559919907
2025-08-26
12:11:14 BST
10
94.0800
XLON
1283405559919908
2025-08-26
12:11:14 BST
51
94.0800
XLON
1283405559919909
2025-08-26
12:11:14 BST
23
94.0800
XLON
1283405559919910
2025-08-26
12:11:14 BST
8
94.0800
XLON
1283405559919911
2025-08-26
12:11:14 BST
10
94.0800
XLON
1283405559919912
2025-08-26
12:11:14 BST
94
94.0800
XLON
1283405559919913
2025-08-26
12:11:15 BST
23
94.0800
XLON
1283405559919923
2025-08-26
12:11:15 BST
8
94.0800
XLON
1283405559919924
2025-08-26
12:11:15 BST
10
94.0800
XLON
1283405559919925
2025-08-26
12:11:15 BST
124
94.0600
XLON
1283405559919926
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 94.5431 125,838 93.7200 94.9000
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-26 09:02:40 BST 119 93.7800 XLON 1283405559904988
2025-08-26 09:02:59 BST 122 93.8600 XLON 1283405559905024
2025-08-26 09:03:05 BST 125 93.8200 XLON 1283405559905028
2025-08-26 09:03:46 BST 88 93.9400 XLON 1283405559905127
2025-08-26 09:03:53 BST 81 93.9000 XLON 1283405559905153
2025-08-26 09:05:23 BST 91 93.9800 XLON 1283405559905328
2025-08-26 09:08:05 BST 123 94.0400 XLON 1283405559905593
2025-08-26 09:10:21 BST 126 94.1000 XLON 1283405559905821
2025-08-26 09:13:12 BST 120 94.0600 XLON 1283405559906292
2025-08-26 09:15:01 BST 125 94.0600 XLON 1283405559906437
2025-08-26 09:17:25 BST 122 94.0400 XLON 1283405559906657
2025-08-26 09:20:43 BST 126 94.0800 XLON 1283405559906998
2025-08-26 09:21:58 BST 126 94.0800 XLON 1283405559907107
2025-08-26 09:23:21 BST 124 94.1600 XLON 1283405559907245
2025-08-26 09:23:22 BST 123 94.1200 XLON 1283405559907252
2025-08-26 09:25:11 BST 125 94.1200 XLON 1283405559907477
2025-08-26 09:26:36 BST 126 94.1600 XLON 1283405559907625
2025-08-26 09:26:44 BST 122 94.1200 XLON 1283405559907640
2025-08-26 09:27:06 BST 123 94.0800 XLON 1283405559907676
2025-08-26 09:27:07 BST 122 94.0400 XLON 1283405559907681
2025-08-26 09:27:13 BST 121 94.0200 XLON 1283405559907691
2025-08-26 09:29:09 BST 122 94.1400 XLON 1283405559907819
2025-08-26 09:30:16 BST 13 94.1800 XLON 1283405559907929
2025-08-26 09:30:31 BST 14 94.1800 XLON 1283405559907941
2025-08-26 09:30:31 BST 24 94.1800 XLON 1283405559907942
2025-08-26 09:30:39 BST 119 94.1400 XLON 1283405559907944
2025-08-26 09:33:15 BST 119 94.2200 XLON 1283405559908176
2025-08-26 09:33:15 BST 51 94.2200 XLON 1283405559908177
2025-08-26 09:34:16 BST 51 94.3000 XLON 1283405559908227
2025-08-26 09:34:16 BST 32 94.3000 XLON 1283405559908228
2025-08-26 09:34:16 BST 15 94.3000 XLON 1283405559908229
2025-08-26 09:34:20 BST 15 94.3000 XLON 1283405559908234
2025-08-26 09:34:20 BST 51 94.3000 XLON 1283405559908235
2025-08-26 09:34:25 BST 51 94.3000 XLON 1283405559908239
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908240
2025-08-26 09:34:25 BST 15 94.3000 XLON 1283405559908241
2025-08-26 09:34:25 BST 5 94.3000 XLON 1283405559908242
2025-08-26 09:35:45 BST 120 94.3000 XLON 1283405559908396
2025-08-26 09:36:59 BST 119 94.2600 XLON 1283405559908528
2025-08-26 09:36:59 BST 16 94.2800 XLON 1283405559908530
2025-08-26 09:36:59 BST 51 94.2800 XLON 1283405559908531
2025-08-26 09:36:59 BST 24 94.2800 XLON 1283405559908532
2025-08-26 09:36:59 BST 10 94.2800 XLON 1283405559908533
2025-08-26 09:36:59 BST 29 94.2800 XLON 1283405559908534
2025-08-26 09:36:59 BST 58 94.2800 XLON 1283405559908535
2025-08-26 09:36:59 BST 63 94.2800 XLON 1283405559908536
2025-08-26 09:37:26 BST 122 94.3000 XLON 1283405559908595
2025-08-26 09:37:31 BST 16 94.3000 XLON 1283405559908604
2025-08-26 09:37:31 BST 10 94.3000 XLON 1283405559908605
2025-08-26 09:37:31 BST 24 94.3000 XLON 1283405559908606
2025-08-26 09:37:31 BST 51 94.3000 XLON 1283405559908607
2025-08-26 09:37:32 BST 16 94.3000 XLON 1283405559908609
2025-08-26 09:39:01 BST 120 94.3400 XLON 1283405559908718
2025-08-26 09:40:41 BST 120 94.3400 XLON 1283405559908827
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908828
2025-08-26 09:40:41 BST 12 94.3200 XLON 1283405559908829
2025-08-26 09:40:41 BST 51 94.3200 XLON 1283405559908830
2025-08-26 09:40:54 BST 123 94.3000 XLON 1283405559908841
2025-08-26 09:41:33 BST 119 94.3000 XLON 1283405559908871
2025-08-26 09:41:41 BST 120 94.2600 XLON 1283405559908893
2025-08-26 09:41:57 BST 99 94.2400 XLON 1283405559908910
2025-08-26 09:41:57 BST 21 94.2400 XLON 1283405559908911
2025-08-26 09:44:17 BST 125 94.2400 XLON 1283405559909066
2025-08-26 09:44:58 BST 122 94.2400 XLON 1283405559909102
2025-08-26 09:46:52 BST 51 94.3200 XLON 1283405559909278
2025-08-26 09:47:24 BST 14 94.3200 XLON 1283405559909306
2025-08-26 09:47:24 BST 24 94.3200 XLON 1283405559909307
2025-08-26 09:47:24 BST 38 94.3200 XLON 1283405559909308
2025-08-26 09:51:40 BST 120 94.3600 XLON 1283405559909602
2025-08-26 09:51:40 BST 80 94.3600 XLON 1283405559909603
2025-08-26 09:51:40 BST 51 94.3600 XLON 1283405559909604
2025-08-26 09:51:40 BST 24 94.3600 XLON 1283405559909605
2025-08-26 09:51:40 BST 16 94.3800 XLON 1283405559909606
2025-08-26 09:51:40 BST 32 94.3800 XLON 1283405559909607
2025-08-26 09:51:40 BST 48 94.3800 XLON 1283405559909608
2025-08-26 09:52:24 BST 119 94.3200 XLON 1283405559909676
2025-08-26 09:55:40 BST 97 94.2800 XLON 1283405559909991
2025-08-26 09:55:40 BST 25 94.2800 XLON 1283405559909992
2025-08-26 09:56:05 BST 124 94.2400 XLON 1283405559910046
2025-08-26 09:57:15 BST 51 94.2600 XLON 1283405559910094
2025-08-26 09:57:15 BST 1 94.2600 XLON 1283405559910095
2025-08-26 09:59:28 BST 124 94.2400 XLON 1283405559910288
2025-08-26 09:59:28 BST 51 94.2600 XLON 1283405559910289
2025-08-26 09:59:28 BST 14 94.2600 XLON 1283405559910290
2025-08-26 10:01:57 BST 16 94.2000 XLON 1283405559910657
2025-08-26 10:01:57 BST 23 94.2000 XLON 1283405559910658
2025-08-26 10:03:08 BST 119 94.1800 XLON 1283405559910729
2025-08-26 10:03:18 BST 126 94.1400 XLON 1283405559910736
2025-08-26 10:03:24 BST 51 94.1200 XLON 1283405559910761
2025-08-26 10:03:24 BST 37 94.1200 XLON 1283405559910762
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910763
2025-08-26 10:03:24 BST 24 94.1200 XLON 1283405559910764
2025-08-26 10:03:24 BST 69 94.1200 XLON 1283405559910765
2025-08-26 10:05:09 BST 125 94.1200 XLON 1283405559910843
2025-08-26 10:05:33 BST 78 94.1200 XLON 1283405559910859
2025-08-26 10:05:41 BST 9 94.1200 XLON 1283405559910861
2025-08-26 10:05:41 BST 5 94.1200 XLON 1283405559910862
2025-08-26 10:05:41 BST 51 94.1200 XLON 1283405559910863
2025-08-26 10:05:41 BST 22 94.1200 XLON 1283405559910864
2025-08-26 10:05:41 BST 1 94.1200 XLON 1283405559910865
2025-08-26 10:05:41 BST 16 94.1200 XLON 1283405559910866
2025-08-26 10:05:41 BST 8 94.1200 XLON 1283405559910867
2025-08-26 10:05:41 BST 41 94.1200 XLON 1283405559910868
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910953
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910954
2025-08-26 10:06:12 BST 19 94.1600 XLON 1283405559910955
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910956
2025-08-26 10:06:13 BST 19 94.1600 XLON 1283405559910957
2025-08-26 10:06:33 BST 23 94.1400 XLON 1283405559910983
2025-08-26 10:06:33 BST 103 94.1400 XLON 1283405559910984
2025-08-26 10:07:09 BST 122 94.1200 XLON 1283405559911032
2025-08-26 10:07:16 BST 119 94.0800 XLON 1283405559911039
2025-08-26 10:07:36 BST 124 94.0400 XLON 1283405559911057
2025-08-26 10:08:44 BST 124 94.0200 XLON 1283405559911143
2025-08-26 10:08:44 BST 122 93.9800 XLON 1283405559911145
2025-08-26 10:09:37 BST 123 93.9400 XLON 1283405559911197
2025-08-26 10:12:12 BST 126 93.9600 XLON 1283405559911341
2025-08-26 10:15:37 BST 125 93.9200 XLON 1283405559911615
2025-08-26 10:16:39 BST 122 93.8800 XLON 1283405559911763
2025-08-26 10:17:32 BST 119 93.8600 XLON 1283405559911867
2025-08-26 10:22:47 BST 124 93.9000 XLON 1283405559912197
2025-08-26 10:23:09 BST 120 93.8600 XLON 1283405559912234
2025-08-26 10:23:50 BST 119 93.8200 XLON 1283405559912385
2025-08-26 10:26:57 BST 51 93.8400 XLON 1283405559912610
2025-08-26 10:27:12 BST 124 93.8000 XLON 1283405559912615
2025-08-26 10:28:38 BST 123 93.7600 XLON 1283405559912797
2025-08-26 10:29:07 BST 108 93.7400 XLON 1283405559912881
2025-08-26 10:30:21 BST 118 93.7600 XLON 1283405559912969
2025-08-26 10:30:21 BST 2 93.7600 XLON 1283405559912970
2025-08-26 10:30:25 BST 125 93.7200 XLON 1283405559912981
2025-08-26 10:31:08 BST 15 93.7600 XLON 1283405559913004
2025-08-26 10:32:42 BST 23 93.7400 XLON 1283405559913094
2025-08-26 10:32:42 BST 98 93.7400 XLON 1283405559913095
2025-08-26 10:33:47 BST 69 93.7600 XLON 1283405559913184
2025-08-26 10:34:12 BST 14 93.7600 XLON 1283405559913203
2025-08-26 10:34:25 BST 4 93.7600 XLON 1283405559913206
2025-08-26 10:34:53 BST 14 93.7600 XLON 1283405559913212
2025-08-26 10:34:53 BST 35 93.7600 XLON 1283405559913213
2025-08-26 10:40:31 BST 122 93.8400 XLON 1283405559913736
2025-08-26 10:40:31 BST 51 93.8400 XLON 1283405559913737
2025-08-26 10:40:31 BST 84 93.8400 XLON 1283405559913738
2025-08-26 10:42:52 BST 66 93.9000 XLON 1283405559914045
2025-08-26 10:42:52 BST 29 93.9000 XLON 1283405559914046
2025-08-26 10:43:10 BST 51 93.9000 XLON 1283405559914064
2025-08-26 10:43:17 BST 58 93.9400 XLON 1283405559914084
2025-08-26 10:43:17 BST 51 93.9400 XLON 1283405559914085
2025-08-26 10:43:17 BST 66 93.9400 XLON 1283405559914086
2025-08-26 10:43:19 BST 15 93.9200 XLON 1283405559914094
2025-08-26 10:43:19 BST 51 93.9200 XLON 1283405559914095
2025-08-26 10:43:19 BST 10 93.9200 XLON 1283405559914096
2025-08-26 10:43:19 BST 13 93.9200 XLON 1283405559914097
2025-08-26 10:44:24 BST 15 93.9200 XLON 1283405559914137
2025-08-26 10:47:04 BST 124 93.9600 XLON 1283405559914379
2025-08-26 10:47:13 BST 51 93.9600 XLON 1283405559914388
2025-08-26 10:47:18 BST 59 93.9600 XLON 1283405559914389
2025-08-26 10:48:53 BST 51 93.9600 XLON 1283405559914459
2025-08-26 10:49:22 BST 3 93.9200 XLON 1283405559914482
2025-08-26 10:49:22 BST 119 93.9200 XLON 1283405559914483
2025-08-26 10:52:11 BST 51 93.9800 XLON 1283405559914684
2025-08-26 10:52:11 BST 23 93.9800 XLON 1283405559914685
2025-08-26 10:56:13 BST 123 94.0000 XLON 1283405559914950
2025-08-26 10:56:13 BST 51 93.9800 XLON 1283405559914952
2025-08-26 10:56:13 BST 29 93.9800 XLON 1283405559914953
2025-08-26 10:56:13 BST 51 94.0000 XLON 1283405559914954
2025-08-26 10:56:13 BST 34 94.0000 XLON 1283405559914955
2025-08-26 10:56:13 BST 61 94.0000 XLON 1283405559914956
2025-08-26 10:56:13 BST 15 94.0000 XLON 1283405559914957
2025-08-26 10:56:13 BST 10 94.0000 XLON 1283405559914958
2025-08-26 10:56:32 BST 109 93.9600 XLON 1283405559914972
2025-08-26 10:56:32 BST 17 93.9600 XLON 1283405559914973
2025-08-26 10:56:33 BST 126 93.9200 XLON 1283405559914978
2025-08-26 10:57:40 BST 51 93.9600 XLON 1283405559915048
2025-08-26 10:57:49 BST 119 93.9400 XLON 1283405559915071
2025-08-26 10:58:55 BST 125 93.9000 XLON 1283405559915144
2025-08-26 10:59:56 BST 121 93.9000 XLON 1283405559915212
2025-08-26 11:00:51 BST 13 93.9600 XLON 1283405559915281
2025-08-26 11:00:51 BST 3 93.9600 XLON 1283405559915282
2025-08-26 11:00:53 BST 51 93.9600 XLON 1283405559915295
2025-08-26 11:00:53 BST 12 93.9600 XLON 1283405559915296
2025-08-26 11:04:20 BST 3 93.9800 XLON 1283405559915506
2025-08-26 11:04:20 BST 4 93.9800 XLON 1283405559915507
2025-08-26 11:04:20 BST 39 93.9800 XLON 1283405559915508
2025-08-26 11:06:44 BST 51 93.9800 XLON 1283405559915653
2025-08-26 11:09:34 BST 119 93.9600 XLON 1283405559915917
2025-08-26 11:09:34 BST 63 93.9600 XLON 1283405559915919
2025-08-26 11:09:34 BST 44 93.9600 XLON 1283405559915922
2025-08-26 11:09:34 BST 19 93.9600 XLON 1283405559915923
2025-08-26 11:13:14 BST 6 93.9800 XLON 1283405559916146
2025-08-26 11:13:14 BST 116 93.9800 XLON 1283405559916147
2025-08-26 11:13:14 BST 90 93.9800 XLON 1283405559916148
2025-08-26 11:13:14 BST 39 93.9800 XLON 1283405559916149
2025-08-26 11:13:14 BST 51 93.9800 XLON 1283405559916150
2025-08-26 11:13:14 BST 51 93.9600 XLON 1283405559916158
2025-08-26 11:13:14 BST 12 93.9600 XLON 1283405559916159
2025-08-26 11:13:14 BST 21 93.9600 XLON 1283405559916160
2025-08-26 11:14:04 BST 124 93.9400 XLON 1283405559916226
2025-08-26 11:19:21 BST 1 93.9800 XLON 1283405559916464
2025-08-26 11:19:53 BST 23 93.9800 XLON 1283405559916542
2025-08-26 11:19:53 BST 15 93.9800 XLON 1283405559916543
2025-08-26 11:19:53 BST 31 93.9800 XLON 1283405559916544
2025-08-26 11:19:53 BST 4 93.9800 XLON 1283405559916545
2025-08-26 11:19:53 BST 50 93.9800 XLON 1283405559916546
2025-08-26 11:19:53 BST 51 93.9800 XLON 1283405559916550
2025-08-26 11:26:12 BST 51 94.0000 XLON 1283405559916943
2025-08-26 11:26:43 BST 51 94.0000 XLON 1283405559916974
2025-08-26 11:29:56 BST 4 94.0600 XLON 1283405559917134
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917135
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917136
2025-08-26 11:29:56 BST 51 94.0600 XLON 1283405559917137
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917138
2025-08-26 11:29:56 BST 7 94.0600 XLON 1283405559917139
2025-08-26 11:30:01 BST 16 94.0600 XLON 1283405559917145
2025-08-26 11:30:01 BST 51 94.0600 XLON 1283405559917146
2025-08-26 11:30:06 BST 51 94.0600 XLON 1283405559917151
2025-08-26 11:30:06 BST 17 94.0600 XLON 1283405559917152
2025-08-26 11:30:10 BST 120 94.0400 XLON 1283405559917178
2025-08-26 11:30:10 BST 80 94.0400 XLON 1283405559917179
2025-08-26 11:30:10 BST 2 94.0400 XLON 1283405559917180
2025-08-26 11:30:10 BST 29 94.0400 XLON 1283405559917181
2025-08-26 11:30:10 BST 51 94.0600 XLON 1283405559917182
2025-08-26 11:30:10 BST 58 94.0600 XLON 1283405559917183
2025-08-26 11:30:10 BST 18 94.0600 XLON 1283405559917184
2025-08-26 11:30:10 BST 13 94.0600 XLON 1283405559917185
2025-08-26 11:30:57 BST 121 94.0800 XLON 1283405559917269
2025-08-26 11:30:57 BST 123 94.0400 XLON 1283405559917272
2025-08-26 11:34:03 BST 123 94.0200 XLON 1283405559917445
2025-08-26 11:40:09 BST 28 93.9800 XLON 1283405559917727
2025-08-26 11:40:09 BST 94 93.9800 XLON 1283405559917728
2025-08-26 11:40:09 BST 51 94.0000 XLON 1283405559917730
2025-08-26 11:40:09 BST 12 94.0000 XLON 1283405559917731
2025-08-26 11:40:18 BST 23 93.9800 XLON 1283405559917759
2025-08-26 11:40:19 BST 27 94.0000 XLON 1283405559917762
2025-08-26 11:42:18 BST 111 94.0200 XLON 1283405559917911
2025-08-26 11:42:18 BST 12 94.0200 XLON 1283405559917912
2025-08-26 11:42:18 BST 80 94.0200 XLON 1283405559917913
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917914
2025-08-26 11:42:18 BST 4 94.0200 XLON 1283405559917924
2025-08-26 11:42:18 BST 32 94.0200 XLON 1283405559917925
2025-08-26 11:42:18 BST 51 94.0200 XLON 1283405559917926
2025-08-26 11:47:17 BST 22 94.0800 XLON 1283405559918277
2025-08-26 11:49:15 BST 16 94.0800 XLON 1283405559918380
2025-08-26 11:49:15 BST 51 94.0800 XLON 1283405559918381
2025-08-26 11:49:15 BST 24 94.0800 XLON 1283405559918382
2025-08-26 11:51:14 BST 100 94.0800 XLON 1283405559918534
2025-08-26 11:51:14 BST 124 94.0600 XLON 1283405559918537
2025-08-26 11:51:28 BST 50 94.0200 XLON 1283405559918553
2025-08-26 11:51:28 BST 75 94.0200 XLON 1283405559918554
2025-08-26 11:55:18 BST 123 93.9800 XLON 1283405559918780
2025-08-26 11:55:18 BST 51 93.9800 XLON 1283405559918781
2025-08-26 11:55:18 BST 12 93.9800 XLON 1283405559918782
2025-08-26 11:58:27 BST 51 94.0000 XLON 1283405559918979
2025-08-26 11:58:34 BST 51 94.0000 XLON 1283405559918987
2025-08-26 11:58:59 BST 125 93.9800 XLON 1283405559919015
2025-08-26 12:02:04 BST 24 94.0000 XLON 1283405559919128
2025-08-26 12:02:04 BST 1 94.0000 XLON 1283405559919129
2025-08-26 12:02:08 BST 51 94.0000 XLON 1283405559919134
2025-08-26 12:02:16 BST 17 94.0000 XLON 1283405559919167
2025-08-26 12:02:16 BST 46 94.0000 XLON 1283405559919168
2025-08-26 12:04:33 BST 26 94.0000 XLON 1283405559919281
2025-08-26 12:04:33 BST 37 94.0000 XLON 1283405559919282
2025-08-26 12:05:13 BST 70 94.0000 XLON 1283405559919332
2025-08-26 12:06:06 BST 18 94.0000 XLON 1283405559919396
2025-08-26 12:06:06 BST 45 94.0000 XLON 1283405559919397
2025-08-26 12:10:30 BST 120 93.9800 XLON 1283405559919694
2025-08-26 12:10:30 BST 63 93.9800 XLON 1283405559919697
2025-08-26 12:10:32 BST 55 94.0000 XLON 1283405559919700
2025-08-26 12:10:32 BST 8 94.0000 XLON 1283405559919701
2025-08-26 12:11:06 BST 1 94.0200 XLON 1283405559919762
2025-08-26 12:11:06 BST 11 94.0200 XLON 1283405559919763
2025-08-26 12:11:06 BST 3 94.0200 XLON 1283405559919764
2025-08-26 12:11:06 BST 4 94.0200 XLON 1283405559919765
2025-08-26 12:11:06 BST 17 94.0200 XLON 1283405559919766
2025-08-26 12:11:06 BST 30 94.0200 XLON 1283405559919767
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919769
2025-08-26 12:11:06 BST 2 94.0200 XLON 1283405559919770
2025-08-26 12:11:06 BST 7 94.0200 XLON 1283405559919771
2025-08-26 12:11:06 BST 23 94.0200 XLON 1283405559919773
2025-08-26 12:11:07 BST 20 94.0200 XLON 1283405559919774
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919775
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919776
2025-08-26 12:11:07 BST 9 94.0200 XLON 1283405559919777
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919778
2025-08-26 12:11:07 BST 3 94.0200 XLON 1283405559919779
2025-08-26 12:11:07 BST 10 94.0200 XLON 1283405559919780
2025-08-26 12:11:07 BST 36 94.0200 XLON 1283405559919781
2025-08-26 12:11:08 BST 10 94.0200 XLON 1283405559919782
2025-08-26 12:11:08 BST 3 94.0200 XLON 1283405559919783
2025-08-26 12:11:08 BST 14 94.0200 XLON 1283405559919784
2025-08-26 12:11:08 BST 5 94.0200 XLON 1283405559919785
2025-08-26 12:11:08 BST 89 94.0800 XLON 1283405559919794
2025-08-26 12:11:08 BST 31 94.0800 XLON 1283405559919795
2025-08-26 12:11:08 BST 131 94.0800 XLON 1283405559919796
2025-08-26 12:11:09 BST 93 94.0800 XLON 1283405559919798
2025-08-26 12:11:09 BST 26 94.0800 XLON 1283405559919799
2025-08-26 12:11:09 BST 132 94.0800 XLON 1283405559919800
2025-08-26 12:11:09 BST 112 94.0800 XLON 1283405559919868
2025-08-26 12:11:09 BST 139 94.0800 XLON 1283405559919869
2025-08-26 12:11:09 BST 8 94.1000 XLON 1283405559919879
2025-08-26 12:11:09 BST 51 94.1000 XLON 1283405559919880
2025-08-26 12:11:09 BST 41 94.1000 XLON 1283405559919881
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919882
2025-08-26 12:11:10 BST 2 94.1000 XLON 1283405559919883
2025-08-26 12:11:10 BST 56 94.1000 XLON 1283405559919884
2025-08-26 12:11:10 BST 24 94.1000 XLON 1283405559919885
2025-08-26 12:11:10 BST 51 94.1000 XLON 1283405559919888
2025-08-26 12:11:11 BST 90 94.0800 XLON 1283405559919889
2025-08-26 12:11:11 BST 24 94.1000 XLON 1283405559919890
2025-08-26 12:11:11 BST 51 94.1000 XLON 1283405559919891
2025-08-26 12:11:11 BST 15 94.1000 XLON 1283405559919892
2025-08-26 12:11:11 BST 55 94.1000 XLON 1283405559919893
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919894
2025-08-26 12:11:13 BST 41 94.0800 XLON 1283405559919895
2025-08-26 12:11:13 BST 51 94.0800 XLON 1283405559919896
2025-08-26 12:11:13 BST 7 94.0800 XLON 1283405559919897
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919898
2025-08-26 12:11:13 BST 8 94.0800 XLON 1283405559919899
2025-08-26 12:11:13 BST 10 94.0800 XLON 1283405559919900
2025-08-26 12:11:13 BST 43 94.0800 XLON 1283405559919901
2025-08-26 12:11:13 BST 39 94.0800 XLON 1283405559919902
2025-08-26 12:11:13 BST 23 94.0800 XLON 1283405559919903
2025-08-26 12:11:13 BST 47 94.0800 XLON 1283405559919904
2025-08-26 12:11:14 BST 4 94.0800 XLON 1283405559919905
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919906
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919907
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919908
2025-08-26 12:11:14 BST 51 94.0800 XLON 1283405559919909
2025-08-26 12:11:14 BST 23 94.0800 XLON 1283405559919910
2025-08-26 12:11:14 BST 8 94.0800 XLON 1283405559919911
2025-08-26 12:11:14 BST 10 94.0800 XLON 1283405559919912
2025-08-26 12:11:14 BST 94 94.0800 XLON 1283405559919913
2025-08-26 12:11:15 BST 23 94.0800 XLON 1283405559919923
2025-08-26 12:11:15 BST 8 94.0800 XLON 1283405559919924
2025-08-26 12:11:15 BST 10 94.0800 XLON 1283405559919925
2025-08-26 12:11:15 BST 124 94.0600 XLON 1283405559919926
2025-08-26 12:11:22 BST 17 94.0600 XLON 1283405559919932
2025-08-26 12:11:22 BST 18 94.0600 XLON 1283405559919933
2025-08-26 12:11:22 BST 51 94.0600 XLON 1283405559919934
2025-08-26 12:11:22 BST 46 94.0400 XLON 1283405559919936
2025-08-26 12:11:22 BST 51 94.0400 XLON 1283405559919937
2025-08-26 12:11:22 BST 7 94.0400
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSESEEMEISEFARecent news on London Stock Exchange
See all newsREG - LondonStockExGroup - Transaction in Own Shares
AnnouncementREG - FTSE Russell - 4 3/4% Treasury Gilt 2035
AnnouncementREG - LondonStockExGroup - Transaction in Own Shares
AnnouncementREG - LondonStockExGroup - Transaction in Own Shares
AnnouncementREG - LondonStockExGroup - Transaction in Own Shares
Announcement