REG - LondonStockExGroup - Transaction in Own Shares
28/08/2025 07:00
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RNS Number : 9483W London Stock Exchange Group PLC 28 August 2025
28 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: 27 August 2025
Aggregate number of ordinary shares purchased: 61,282
Lowest price paid per share: 93.9000
Highest price paid per share: 95.2000
Average price paid per share: 94.2001
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 17,759,372 of its ordinary shares
of 6(79/86) pence each in treasury and has 525,840,594 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 525,840,594. 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: 27 August 2025
Aggregate number of ordinary shares purchased: 61,282
Lowest price paid per share: 93.9000
Highest price paid per share: 95.2000
Average price paid per share: 94.2001
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 17,759,372 of its ordinary shares
of 6(79/86) pence each in treasury and has 525,840,594 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 525,840,594. 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: 27 August 2025
Aggregate number of ordinary shares purchased: 61,282
Lowest price paid per share: 93.9000
Highest price paid per share: 95.2000
Average price paid per share: 94.2001
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 17,759,372 of its ordinary shares
of 6(79/86) pence each in treasury and has 525,840,594 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 525,840,594. 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: 61,282 (ISIN: GB00B0SWJX34)
Date of purchases: 27 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 94.2001 61,282 93.9000 95.2000
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-27 09:00:47 BST 70 95.1200 XLON 1284024035188989
2025-08-27 09:03:12 BST 94 95.2000 XLON 1284024035189167
2025-08-27 09:03:12 BST 27 95.2000 XLON 1284024035189168
2025-08-27 09:03:37 BST 14 95.1600 XLON 1284024035189209
2025-08-27 09:03:37 BST 111 95.1600 XLON 1284024035189210
2025-08-27 09:03:51 BST 53 95.1200 XLON 1284024035189230
2025-08-27 09:09:11 BST 76 95.1400 XLON 1284024035189768
2025-08-27 09:09:11 BST 9 95.1400 XLON 1284024035189769
2025-08-27 09:09:18 BST 81 95.1400 XLON 1284024035189785
2025-08-27 09:10:23 BST 94 95.1400 XLON 1284024035189858
2025-08-27 09:12:32 BST 67 95.0800 XLON 1284024035190013
2025-08-27 09:14:36 BST 68 95.0800 XLON 1284024035190134
2025-08-27 09:17:10 BST 74 95.0200 XLON 1284024035190369
2025-08-27 09:18:57 BST 122 95.0000 XLON 1284024035190504
2025-08-27 09:19:50 BST 19 94.9600 XLON 1284024035190555
2025-08-27 09:19:50 BST 71 94.9600 XLON 1284024035190556
2025-08-27 09:23:20 BST 93 94.9200 XLON 1284024035190806
2025-08-27 09:23:42 BST 99 94.8600 XLON 1284024035190837
2025-08-27 09:24:19 BST 71 94.8000 XLON 1284024035190883
2025-08-27 09:24:19 BST 25 94.8000 XLON 1284024035190884
2025-08-27 09:24:25 BST 63 94.7400 XLON 1284024035190892
2025-08-27 09:26:50 BST 24 94.7600 XLON 1284024035191047
2025-08-27 09:34:51 BST 92 94.8000 XLON 1284024035191668
2025-08-27 09:38:45 BST 119 94.8600 XLON 1284024035191928
2025-08-27 09:38:46 BST 122 94.8200 XLON 1284024035191934
2025-08-27 09:40:03 BST 50 94.7600 XLON 1284024035192011
2025-08-27 09:40:17 BST 81 94.7200 XLON 1284024035192027
2025-08-27 09:40:17 BST 38 94.7200 XLON 1284024035192028
2025-08-27 09:43:15 BST 110 94.7400 XLON 1284024035192303
2025-08-27 09:44:59 BST 119 94.7400 XLON 1284024035192450
2025-08-27 09:47:27 BST 91 94.7400 XLON 1284024035192649
2025-08-27 09:48:04 BST 126 94.7000 XLON 1284024035192736
2025-08-27 09:48:23 BST 82 94.6600 XLON 1284024035192809
2025-08-27 09:49:13 BST 67 94.6200 XLON 1284024035192897
2025-08-27 09:52:56 BST 92 94.6800 XLON 1284024035193264
2025-08-27 09:52:56 BST 22 94.6800 XLON 1284024035193265
2025-08-27 09:55:23 BST 63 94.7200 XLON 1284024035193448
2025-08-27 09:57:54 BST 72 94.6600 XLON 1284024035193581
2025-08-27 10:02:36 BST 65 94.7000 XLON 1284024035194062
2025-08-27 10:03:36 BST 74 94.6600 XLON 1284024035194142
2025-08-27 10:03:47 BST 73 94.6200 XLON 1284024035194150
2025-08-27 10:04:48 BST 71 94.6000 XLON 1284024035194187
2025-08-27 10:05:10 BST 63 94.5600 XLON 1284024035194194
2025-08-27 10:08:35 BST 71 94.5200 XLON 1284024035194467
2025-08-27 10:13:37 BST 24 94.5000 XLON 1284024035194745
2025-08-27 10:13:44 BST 31 94.5000 XLON 1284024035194746
2025-08-27 10:13:44 BST 15 94.5000 XLON 1284024035194747
2025-08-27 10:13:58 BST 33 94.4600 XLON 1284024035194761
2025-08-27 10:13:58 BST 34 94.4600 XLON 1284024035194762
2025-08-27 10:15:09 BST 69 94.4000 XLON 1284024035194821
2025-08-27 10:16:21 BST 57 94.4200 XLON 1284024035194898
2025-08-27 10:16:42 BST 15 94.4200 XLON 1284024035194974
2025-08-27 10:19:42 BST 85 94.4400 XLON 1284024035195187
2025-08-27 10:21:03 BST 81 94.4000 XLON 1284024035195267
2025-08-27 10:22:32 BST 51 94.5000 XLON 1284024035195363
2025-08-27 10:22:32 BST 75 94.5000 XLON 1284024035195364
2025-08-27 10:26:15 BST 119 94.5600 XLON 1284024035195535
2025-08-27 10:27:21 BST 123 94.5200 XLON 1284024035195635
2025-08-27 10:28:23 BST 121 94.4600 XLON 1284024035195692
2025-08-27 10:36:53 BST 41 94.5400 XLON 1284024035196204
2025-08-27 10:36:53 BST 84 94.5400 XLON 1284024035196205
2025-08-27 10:37:58 BST 110 94.5000 XLON 1284024035196241
2025-08-27 10:41:50 BST 124 94.6400 XLON 1284024035196501
2025-08-27 10:45:42 BST 120 94.6400 XLON 1284024035196725
2025-08-27 10:50:08 BST 126 94.6600 XLON 1284024035196989
2025-08-27 10:51:26 BST 124 94.6000 XLON 1284024035197072
2025-08-27 10:53:21 BST 124 94.5600 XLON 1284024035197179
2025-08-27 10:57:26 BST 103 94.5200 XLON 1284024035197394
2025-08-27 11:00:25 BST 125 94.5800 XLON 1284024035197589
2025-08-27 11:04:10 BST 120 94.5800 XLON 1284024035197799
2025-08-27 11:10:56 BST 119 94.6800 XLON 1284024035198098
2025-08-27 11:11:56 BST 126 94.7200 XLON 1284024035198178
2025-08-27 11:12:11 BST 122 94.6800 XLON 1284024035198189
2025-08-27 11:12:48 BST 119 94.6400 XLON 1284024035198224
2025-08-27 11:12:52 BST 121 94.6000 XLON 1284024035198232
2025-08-27 11:16:33 BST 111 94.5800 XLON 1284024035198390
2025-08-27 11:16:33 BST 11 94.5800 XLON 1284024035198391
2025-08-27 11:18:38 BST 124 94.5800 XLON 1284024035198510
2025-08-27 11:19:31 BST 67 94.5400 XLON 1284024035198545
2025-08-27 11:19:31 BST 59 94.5400 XLON 1284024035198546
2025-08-27 11:19:41 BST 70 94.5400 XLON 1284024035198577
2025-08-27 11:19:41 BST 52 94.5400 XLON 1284024035198578
2025-08-27 11:22:33 BST 102 94.5400 XLON 1284024035198761
2025-08-27 11:22:33 BST 18 94.5400 XLON 1284024035198762
2025-08-27 11:24:48 BST 122 94.5400 XLON 1284024035198874
2025-08-27 11:31:13 BST 60 94.5800 XLON 1284024035199280
2025-08-27 11:31:13 BST 61 94.5800 XLON 1284024035199281
2025-08-27 11:37:40 BST 120 94.5400 XLON 1284024035199668
2025-08-27 11:39:16 BST 123 94.5600 XLON 1284024035199744
2025-08-27 11:39:24 BST 74 94.5000 XLON 1284024035199756
2025-08-27 11:39:24 BST 49 94.5000 XLON 1284024035199757
2025-08-27 11:44:37 BST 118 94.4800 XLON 1284024035200038
2025-08-27 11:44:37 BST 2 94.4800 XLON 1284024035200039
2025-08-27 11:51:34 BST 109 94.4800 XLON 1284024035200386
2025-08-27 11:58:57 BST 121 94.5200 XLON 1284024035200810
2025-08-27 12:00:00 BST 12 94.4800 XLON 1284024035201454
2025-08-27 12:00:00 BST 21 94.4400 XLON 1284024035201465
2025-08-27 12:00:01 BST 22 94.4400 XLON 1284024035201610
2025-08-27 12:00:01 BST 79 94.4400 XLON 1284024035201611
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201766
2025-08-27 12:00:35 BST 40 94.5000 XLON 1284024035201767
2025-08-27 12:00:35 BST 24 94.5000 XLON 1284024035201768
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201769
2025-08-27 12:00:35 BST 33 94.5000 XLON 1284024035201770
2025-08-27 12:01:55 BST 63 94.5800 XLON 1284024035201845
2025-08-27 12:02:00 BST 41 94.5800 XLON 1284024035201853
2025-08-27 12:02:00 BST 22 94.5800 XLON 1284024035201854
2025-08-27 12:02:07 BST 80 94.5600 XLON 1284024035201880
2025-08-27 12:02:07 BST 23 94.5600 XLON 1284024035201881
2025-08-27 12:02:36 BST 19 94.5600 XLON 1284024035201915
2025-08-27 12:05:22 BST 124 94.5200 XLON 1284024035202056
2025-08-27 12:07:42 BST 122 94.5400 XLON 1284024035202238
2025-08-27 12:07:42 BST 63 94.5400 XLON 1284024035202239
2025-08-27 12:09:57 BST 124 94.5600 XLON 1284024035202371
2025-08-27 12:10:08 BST 123 94.5200 XLON 1284024035202396
2025-08-27 12:10:18 BST 124 94.4800 XLON 1284024035202438
2025-08-27 12:12:54 BST 117 94.4200 XLON 1284024035202640
2025-08-27 12:12:54 BST 5 94.4200 XLON 1284024035202641
2025-08-27 12:13:49 BST 122 94.3800 XLON 1284024035202694
2025-08-27 12:17:50 BST 122 94.3400 XLON 1284024035202846
2025-08-27 12:22:34 BST 120 94.3600 XLON 1284024035203202
2025-08-27 12:24:39 BST 52 94.3200 XLON 1284024035203375
2025-08-27 12:25:23 BST 71 94.3200 XLON 1284024035203413
2025-08-27 12:31:05 BST 121 94.2800 XLON 1284024035203816
2025-08-27 12:36:57 BST 124 94.2400 XLON 1284024035204147
2025-08-27 12:39:22 BST 120 94.2800 XLON 1284024035204312
2025-08-27 12:40:31 BST 36 94.2400 XLON 1284024035204374
2025-08-27 12:40:31 BST 89 94.2400 XLON 1284024035204375
2025-08-27 12:42:33 BST 121 94.2000 XLON 1284024035204680
2025-08-27 12:45:43 BST 124 94.1800 XLON 1284024035204920
2025-08-27 12:45:52 BST 2 94.1800 XLON 1284024035204952
2025-08-27 12:49:05 BST 126 94.1400 XLON 1284024035205172
2025-08-27 12:49:55 BST 125 94.1400 XLON 1284024035205194
2025-08-27 12:53:13 BST 124 94.1600 XLON 1284024035205429
2025-08-27 13:00:02 BST 122 94.1800 XLON 1284024035205852
2025-08-27 13:01:29 BST 121 94.2600 XLON 1284024035206018
2025-08-27 13:01:29 BST 4 94.2600 XLON 1284024035206019
2025-08-27 13:01:37 BST 7 94.2600 XLON 1284024035206032
2025-08-27 13:01:37 BST 23 94.2600 XLON 1284024035206033
2025-08-27 13:01:39 BST 25 94.2600 XLON 1284024035206034
2025-08-27 13:01:40 BST 69 94.2600 XLON 1284024035206037
2025-08-27 13:02:48 BST 102 94.2200 XLON 1284024035206066
2025-08-27 13:02:48 BST 20 94.2200 XLON 1284024035206067
2025-08-27 13:03:21 BST 124 94.1800 XLON 1284024035206081
2025-08-27 13:06:09 BST 121 94.2000 XLON 1284024035206353
2025-08-27 13:10:30 BST 39 94.2000 XLON 1284024035206679
2025-08-27 13:10:30 BST 82 94.2000 XLON 1284024035206680
2025-08-27 13:11:49 BST 10 94.2800 XLON 1284024035206805
2025-08-27 13:12:48 BST 110 94.2800 XLON 1284024035206826
2025-08-27 13:14:25 BST 21 94.2400 XLON 1284024035206920
2025-08-27 13:14:25 BST 101 94.2400 XLON 1284024035206921
2025-08-27 13:14:25 BST 116 94.2800 XLON 1284024035206931
2025-08-27 13:14:25 BST 38 94.2800 XLON 1284024035206932
2025-08-27 13:14:25 BST 41 94.2800 XLON 1284024035206933
2025-08-27 13:14:26 BST 126 94.3000 XLON 1284024035206940
2025-08-27 13:14:26 BST 71 94.3000 XLON 1284024035206941
2025-08-27 13:15:25 BST 124 94.2600 XLON 1284024035207003
2025-08-27 13:19:48 BST 94 94.2400 XLON 1284024035207232
2025-08-27 13:19:48 BST 29 94.2400 XLON 1284024035207233
2025-08-27 13:21:38 BST 126 94.3400 XLON 1284024035207360
2025-08-27 13:21:44 BST 34 94.3400 XLON 1284024035207377
2025-08-27 13:21:44 BST 28 94.3400 XLON 1284024035207378
2025-08-27 13:21:44 BST 79 94.3400 XLON 1284024035207379
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207380
2025-08-27 13:21:45 BST 5 94.3400 XLON 1284024035207381
2025-08-27 13:21:45 BST 39 94.3400 XLON 1284024035207382
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207400
2025-08-27 13:21:45 BST 8 94.3400 XLON 1284024035207401
2025-08-27 13:21:45 BST 27 94.3400 XLON 1284024035207402
2025-08-27 13:24:13 BST 46 94.3600 XLON 1284024035207529
2025-08-27 13:24:48 BST 94 94.3800 XLON 1284024035207588
2025-08-27 13:24:48 BST 54 94.3800 XLON 1284024035207589
2025-08-27 13:26:10 BST 94 94.3800 XLON 1284024035207655
2025-08-27 13:26:10 BST 30 94.3800 XLON 1284024035207656
2025-08-27 13:27:09 BST 17 94.3400 XLON 1284024035207726
2025-08-27 13:27:09 BST 102 94.3400 XLON 1284024035207727
2025-08-27 13:29:48 BST 84 94.3800 XLON 1284024035207927
2025-08-27 13:33:48 BST 49 94.3800 XLON 1284024035208179
2025-08-27 13:34:48 BST 50 94.3800 XLON 1284024035208227
2025-08-27 13:35:03 BST 21 94.3800 XLON 1284024035208231
2025-08-27 13:35:55 BST 125 94.3400 XLON 1284024035208280
2025-08-27 13:35:55 BST 99 94.3400 XLON 1284024035208288
2025-08-27 13:36:48 BST 94 94.3000 XLON 1284024035208417
2025-08-27 13:36:48 BST 26 94.3000 XLON 1284024035208418
2025-08-27 13:39:02 BST 111 94.3000 XLON 1284024035208571
2025-08-27 13:40:13 BST 140 94.3400 XLON 1284024035208667
2025-08-27 13:41:21 BST 123 94.3200 XLON 1284024035208782
2025-08-27 13:45:38 BST 94 94.3600 XLON 1284024035209149
2025-08-27 13:45:38 BST 117 94.3600 XLON 1284024035209150
2025-08-27 13:45:38 BST 40 94.3600 XLON 1284024035209151
2025-08-27 13:45:52 BST 123 94.3200 XLON 1284024035209207
2025-08-27 13:48:15 BST 61 94.3400 XLON 1284024035209430
2025-08-27 13:48:32 BST 59 94.3400 XLON 1284024035209445
2025-08-27 13:49:01 BST 75 94.2800 XLON 1284024035209480
2025-08-27 13:49:01 BST 48 94.2800 XLON 1284024035209481
2025-08-27 13:53:09 BST 120 94.3000 XLON 1284024035209856
2025-08-27 13:53:55 BST 87 94.2600 XLON 1284024035209908
2025-08-27 13:53:55 BST 132 94.2600 XLON 1284024035209909
2025-08-27 13:53:55 BST 32 94.2600 XLON 1284024035209910
2025-08-27 13:54:23 BST 121 94.2400 XLON 1284024035209948
2025-08-27 13:56:50 BST 123 94.2400 XLON 1284024035210320
2025-08-27 13:59:29 BST 120 94.3000 XLON 1284024035210579
2025-08-27 14:02:05 BST 31 94.3400 XLON 1284024035210740
2025-08-27 14:02:05 BST 29 94.3400 XLON 1284024035210741
2025-08-27 14:02:05 BST 3 94.3400 XLON 1284024035210742
2025-08-27 14:02:29 BST 121 94.3200 XLON 1284024035210758
2025-08-27 14:04:23 BST 40 94.3400 XLON 1284024035210904
2025-08-27 14:04:23 BST 22 94.3400 XLON 1284024035210905
2025-08-27 14:06:47 BST 119 94.3200 XLON 1284024035211099
2025-08-27 14:09:29 BST 110 94.3200 XLON 1284024035211403
2025-08-27 14:09:29 BST 24 94.3200 XLON 1284024035211404
2025-08-27 14:09:29 BST 87 94.3200 XLON 1284024035211405
2025-08-27 14:09:29 BST 30 94.3200 XLON 1284024035211406
2025-08-27 14:10:50 BST 126 94.3000 XLON 1284024035211525
2025-08-27 14:12:07 BST 126 94.2600 XLON 1284024035211780
2025-08-27 14:12:13 BST 33 94.2000 XLON 1284024035211794
2025-08-27 14:12:13 BST 92 94.2000 XLON 1284024035211795
2025-08-27 14:12:58 BST 106 94.1600 XLON 1284024035211908
2025-08-27 14:12:58 BST 14 94.1600 XLON 1284024035211909
2025-08-27 14:14:15 BST 89 94.1000 XLON 1284024035212117
2025-08-27 14:14:40 BST 32 94.1000 XLON 1284024035212172
2025-08-27 14:17:26 BST 84 94.1800 XLON 1284024035212415
2025-08-27 14:18:05 BST 125 94.2200 XLON 1284024035212476
2025-08-27 14:18:24 BST 121 94.2400 XLON 1284024035212507
2025-08-27 14:18:24 BST 42 94.2200 XLON 1284024035212515
2025-08-27 14:18:24 BST 12 94.2200 XLON 1284024035212516
2025-08-27 14:18:24 BST 29 94.2200 XLON 1284024035212517
2025-08-27 14:18:24 BST 87 94.2200 XLON 1284024035212518
2025-08-27 14:18:25 BST 87 94.2200 XLON 1284024035212519
2025-08-27 14:18:25 BST 24 94.2200 XLON 1284024035212520
2025-08-27 14:18:25 BST 11 94.2200 XLON 1284024035212521
2025-08-27 14:18:38 BST 119 94.1800 XLON 1284024035212527
2025-08-27 14:18:38 BST 110 94.2000 XLON 1284024035212528
2025-08-27 14:18:38 BST 24 94.2000 XLON 1284024035212529
2025-08-27 14:18:38 BST 64 94.2000 XLON 1284024035212530
2025-08-27 14:20:50 BST 94 94.1400 XLON 1284024035212684
2025-08-27 14:21:21 BST 28 94.1400 XLON 1284024035212729
2025-08-27 14:23:14 BST 124 94.1000 XLON 1284024035213012
2025-08-27 14:25:34 BST 124 94.0800 XLON 1284024035213214
2025-08-27 14:26:09 BST 119 94.0400 XLON 1284024035213253
2025-08-27 14:26:21 BST 141 94.0600 XLON 1284024035213273
2025-08-27 14:26:22 BST 70 94.0600 XLON 1284024035213275
2025-08-27 14:26:22 BST 35 94.0600 XLON 1284024035213276
2025-08-27 14:26:22 BST 67 94.0600 XLON 1284024035213277
2025-08-27 14:26:25 BST 111 94.0400 XLON 1284024035213279
2025-08-27 14:26:26 BST 10 94.0400 XLON 1284024035213280
2025-08-27 14:26:39 BST 120 94.0200 XLON 1284024035213327
2025-08-27 14:26:39 BST 131 94.0200 XLON 1284024035213328
2025-08-27 14:26:39 BST 49 94.0200 XLON 1284024035213334
2025-08-27 14:26:39 BST 44 94.0200 XLON 1284024035213335
2025-08-27 14:26:39 BST 56 94.0200 XLON 1284024035213336
2025-08-27 14:26:40 BST 36 94.0200 XLON 1284024035213337
2025-08-27 14:26:40 BST 28 94.0200 XLON 1284024035213338
2025-08-27 14:26:45 BST 10 94.0200 XLON 1284024035213342
2025-08-27 14:26:45 BST 38 94.0200 XLON 1284024035213343
2025-08-27 14:26:46 BST 88 94.0600 XLON 1284024035213346
2025-08-27 14:26:46 BST 87 94.0600 XLON 1284024035213347
2025-08-27 14:26:46 BST 38 94.0600 XLON 1284024035213348
2025-08-27 14:26:46 BST 124 94.0600 XLON 1284024035213349
2025-08-27 14:26:46 BST 251 94.0400 XLON 1284024035213362
2025-08-27 14:26:46 BST 4 94.0400 XLON 1284024035213363
2025-08-27 14:26:46 BST 29 94.0400 XLON 1284024035213364
2025-08-27 14:26:46 BST 87 94.0400 XLON 1284024035213365
2025-08-27 14:26:46 BST 131 94.0400 XLON 1284024035213366
2025-08-27 14:26:48 BST 109 94.0200 XLON 1284024035213367
2025-08-27 14:27:50 BST 81 94.1000 XLON 1284024035213522
2025-08-27 14:27:53 BST 119 94.0600 XLON 1284024035213528
2025-08-27 14:29:40 BST 63 94.0800 XLON 1284024035213708
2025-08-27 14:29:40 BST 17 94.1000 XLON 1284024035213747
2025-08-27 14:29:40 BST 2 94.1000 XLON 1284024035213748
2025-08-27 14:29:40 BST 34 94.1000 XLON 1284024035213749
2025-08-27 14:29:40 BST 65 94.1000 XLON 1284024035213750
2025-08-27 14:29:40 BST 80 94.1000 XLON 1284024035213751
2025-08-27 14:30:26 BST 119 94.0600 XLON 1284024035213948
2025-08-27 14:30:44 BST 12 94.0200 XLON 1284024035214013
2025-08-27 14:31:08 BST 77 94.0200 XLON 1284024035214138
2025-08-27 14:31:34 BST 37 94.0200 XLON 1284024035214302
2025-08-27 14:31:35 BST 11 94.0200 XLON 1284024035214304
2025-08-27 14:32:25 BST 19 94.1000 XLON 1284024035214487
2025-08-27 14:32:25 BST 34 94.1000 XLON 1284024035214488
2025-08-27 14:32:25 BST 65 94.1000 XLON 1284024035214489
2025-08-27 14:34:04 BST 123 94.1600 XLON 1284024035214657
2025-08-27 14:34:04 BST 63 94.1600 XLON 1284024035214661
2025-08-27 14:34:04 BST 126 94.1600 XLON 1284024035214666
2025-08-27 14:34:04 BST 120 94.1600 XLON 1284024035214672
2025-08-27 14:34:59 BST 124 94.1200 XLON 1284024035214775
2025-08-27 14:35:08 BST 6 94.0600 XLON 1284024035214824
2025-08-27 14:35:47 BST 63 94.1400 XLON 1284024035214866
2025-08-27 14:35:52 BST 125 94.1400 XLON 1284024035214873
2025-08-27 14:35:53 BST 33 94.1200 XLON 1284024035214884
2025-08-27 14:35:53 BST 2 94.1200 XLON 1284024035214885
2025-08-27 14:35:53 BST 46 94.1000 XLON 1284024035214888
2025-08-27 14:35:55 BST 55 94.1000 XLON 1284024035214889
2025-08-27 14:35:55 BST 22 94.1000 XLON 1284024035214890
2025-08-27 14:36:02 BST 44 94.1200 XLON 1284024035214898
2025-08-27 14:36:03 BST 81 94.1200 XLON 1284024035214900
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214913
2025-08-27 14:36:04 BST 10 94.1000 XLON 1284024035214914
2025-08-27 14:36:04 BST 17 94.1000 XLON 1284024035214915
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214916
2025-08-27 14:36:37 BST 80 94.1000 XLON 1284024035214974
2025-08-27 14:36:37 BST 38 94.1200 XLON 1284024035214981
2025-08-27 14:36:37 BST 25 94.1200 XLON 1284024035214982
2025-08-27 14:38:13 BST 63 94.1200 XLON 1284024035215220
2025-08-27 14:38:13 BST 123 94.1000 XLON 1284024035215221
2025-08-27 14:38:14 BST 114 94.0600 XLON 1284024035215230
2025-08-27 14:39:29 BST 119 94.0800 XLON 1284024035215388
2025-08-27 14:39:58 BST 7 94.0800 XLON 1284024035215435
2025-08-27 14:39:58 BST 91 94.0800 XLON 1284024035215436
2025-08-27 14:39:58 BST 24 94.0800 XLON 1284024035215437
2025-08-27 14:42:05 BST 11 94.1600 XLON 1284024035215823
2025-08-27 14:42:05 BST 45 94.1600 XLON 1284024035215824
2025-08-27 14:42:05 BST 7 94.1600 XLON 1284024035215825
2025-08-27 14:42:05 BST 16 94.1400 XLON 1284024035215826
2025-08-27 14:42:05 BST 8 94.1400 XLON 1284024035215827
2025-08-27 14:42:05 BST 102 94.1400 XLON 1284024035215829
2025-08-27 14:42:07 BST 63 94.1400 XLON 1284024035215838
2025-08-27 14:42:21 BST 56 94.1200 XLON 1284024035215869
2025-08-27 14:42:21 BST 7 94.1200 XLON 1284024035215870
2025-08-27 14:42:22 BST 12 94.1000 XLON 1284024035215882
2025-08-27 14:42:30 BST 31 94.1400 XLON 1284024035215923
2025-08-27 14:42:30 BST 91 94.1400 XLON 1284024035215924
2025-08-27 14:42:30 BST 65 94.1400 XLON 1284024035215925
2025-08-27 14:42:30 BST 39 94.1400 XLON 1284024035215926
2025-08-27 14:42:31 BST 114 94.1000 XLON 1284024035215927
2025-08-27 14:43:52 BST 121 94.1000 XLON 1284024035216139
2025-08-27 14:44:09 BST 120 94.0800 XLON 1284024035216182
2025-08-27 14:44:43 BST 14 94.0800 XLON 1284024035216274
2025-08-27 14:44:43 BST 67 94.0800 XLON 1284024035216275
2025-08-27 14:44:43 BST 39 94.0800 XLON 1284024035216276
2025-08-27 14:44:44 BST 83 94.0800 XLON 1284024035216280
2025-08-27 14:44:52 BST 122 94.0400 XLON 1284024035216295
2025-08-27 14:44:52 BST 63 94.0400 XLON 1284024035216297
2025-08-27 14:45:03 BST 43 94.0400 XLON 1284024035216335
2025-08-27 14:46:02 BST 43
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-27 09:00:47 BST 70 95.1200 XLON 1284024035188989
2025-08-27 09:03:12 BST 94 95.2000 XLON 1284024035189167
2025-08-27 09:03:12 BST 27 95.2000 XLON 1284024035189168
2025-08-27 09:03:37 BST 14 95.1600 XLON 1284024035189209
2025-08-27 09:03:37 BST 111 95.1600 XLON 1284024035189210
2025-08-27 09:03:51 BST 53 95.1200 XLON 1284024035189230
2025-08-27 09:09:11 BST 76 95.1400 XLON 1284024035189768
2025-08-27 09:09:11 BST 9 95.1400 XLON 1284024035189769
2025-08-27 09:09:18 BST 81 95.1400 XLON 1284024035189785
2025-08-27 09:10:23 BST 94 95.1400 XLON 1284024035189858
2025-08-27 09:12:32 BST 67 95.0800 XLON 1284024035190013
2025-08-27 09:14:36 BST 68 95.0800 XLON 1284024035190134
2025-08-27 09:17:10 BST 74 95.0200 XLON 1284024035190369
2025-08-27 09:18:57 BST 122 95.0000 XLON 1284024035190504
2025-08-27 09:19:50 BST 19 94.9600 XLON 1284024035190555
2025-08-27 09:19:50 BST 71 94.9600 XLON 1284024035190556
2025-08-27 09:23:20 BST 93 94.9200 XLON 1284024035190806
2025-08-27 09:23:42 BST 99 94.8600 XLON 1284024035190837
2025-08-27 09:24:19 BST 71 94.8000 XLON 1284024035190883
2025-08-27 09:24:19 BST 25 94.8000 XLON 1284024035190884
2025-08-27 09:24:25 BST 63 94.7400 XLON 1284024035190892
2025-08-27 09:26:50 BST 24 94.7600 XLON 1284024035191047
2025-08-27 09:34:51 BST 92 94.8000 XLON 1284024035191668
2025-08-27 09:38:45 BST 119 94.8600 XLON 1284024035191928
2025-08-27 09:38:46 BST 122 94.8200 XLON 1284024035191934
2025-08-27 09:40:03 BST 50 94.7600 XLON 1284024035192011
2025-08-27 09:40:17 BST 81 94.7200 XLON 1284024035192027
2025-08-27 09:40:17 BST 38 94.7200 XLON 1284024035192028
2025-08-27 09:43:15 BST 110 94.7400 XLON 1284024035192303
2025-08-27 09:44:59 BST 119 94.7400 XLON 1284024035192450
2025-08-27 09:47:27 BST 91 94.7400 XLON 1284024035192649
2025-08-27 09:48:04 BST 126 94.7000 XLON 1284024035192736
2025-08-27 09:48:23 BST 82 94.6600 XLON 1284024035192809
2025-08-27 09:49:13 BST 67 94.6200 XLON 1284024035192897
2025-08-27 09:52:56 BST 92 94.6800 XLON 1284024035193264
2025-08-27 09:52:56 BST 22 94.6800 XLON 1284024035193265
2025-08-27 09:55:23 BST 63 94.7200 XLON 1284024035193448
2025-08-27 09:57:54 BST 72 94.6600 XLON 1284024035193581
2025-08-27 10:02:36 BST 65 94.7000 XLON 1284024035194062
2025-08-27 10:03:36 BST 74 94.6600 XLON 1284024035194142
2025-08-27 10:03:47 BST 73 94.6200 XLON 1284024035194150
2025-08-27 10:04:48 BST 71 94.6000 XLON 1284024035194187
2025-08-27 10:05:10 BST 63 94.5600 XLON 1284024035194194
2025-08-27 10:08:35 BST 71 94.5200 XLON 1284024035194467
2025-08-27 10:13:37 BST 24 94.5000 XLON 1284024035194745
2025-08-27 10:13:44 BST 31 94.5000 XLON 1284024035194746
2025-08-27 10:13:44 BST 15 94.5000 XLON 1284024035194747
2025-08-27 10:13:58 BST 33 94.4600 XLON 1284024035194761
2025-08-27 10:13:58 BST 34 94.4600 XLON 1284024035194762
2025-08-27 10:15:09 BST 69 94.4000 XLON 1284024035194821
2025-08-27 10:16:21 BST 57 94.4200 XLON 1284024035194898
2025-08-27 10:16:42 BST 15 94.4200 XLON 1284024035194974
2025-08-27 10:19:42 BST 85 94.4400 XLON 1284024035195187
2025-08-27 10:21:03 BST 81 94.4000 XLON 1284024035195267
2025-08-27 10:22:32 BST 51 94.5000 XLON 1284024035195363
2025-08-27 10:22:32 BST 75 94.5000 XLON 1284024035195364
2025-08-27 10:26:15 BST 119 94.5600 XLON 1284024035195535
2025-08-27 10:27:21 BST 123 94.5200 XLON 1284024035195635
2025-08-27 10:28:23 BST 121 94.4600 XLON 1284024035195692
2025-08-27 10:36:53 BST 41 94.5400 XLON 1284024035196204
2025-08-27 10:36:53 BST 84 94.5400 XLON 1284024035196205
2025-08-27 10:37:58 BST 110 94.5000 XLON 1284024035196241
2025-08-27 10:41:50 BST 124 94.6400 XLON 1284024035196501
2025-08-27 10:45:42 BST 120 94.6400 XLON 1284024035196725
2025-08-27 10:50:08 BST 126 94.6600 XLON 1284024035196989
2025-08-27 10:51:26 BST 124 94.6000 XLON 1284024035197072
2025-08-27 10:53:21 BST 124 94.5600 XLON 1284024035197179
2025-08-27 10:57:26 BST 103 94.5200 XLON 1284024035197394
2025-08-27 11:00:25 BST 125 94.5800 XLON 1284024035197589
2025-08-27 11:04:10 BST 120 94.5800 XLON 1284024035197799
2025-08-27 11:10:56 BST 119 94.6800 XLON 1284024035198098
2025-08-27 11:11:56 BST 126 94.7200 XLON 1284024035198178
2025-08-27 11:12:11 BST 122 94.6800 XLON 1284024035198189
2025-08-27 11:12:48 BST 119 94.6400 XLON 1284024035198224
2025-08-27 11:12:52 BST 121 94.6000 XLON 1284024035198232
2025-08-27 11:16:33 BST 111 94.5800 XLON 1284024035198390
2025-08-27 11:16:33 BST 11 94.5800 XLON 1284024035198391
2025-08-27 11:18:38 BST 124 94.5800 XLON 1284024035198510
2025-08-27 11:19:31 BST 67 94.5400 XLON 1284024035198545
2025-08-27 11:19:31 BST 59 94.5400 XLON 1284024035198546
2025-08-27 11:19:41 BST 70 94.5400 XLON 1284024035198577
2025-08-27 11:19:41 BST 52 94.5400 XLON 1284024035198578
2025-08-27 11:22:33 BST 102 94.5400 XLON 1284024035198761
2025-08-27 11:22:33 BST 18 94.5400 XLON 1284024035198762
2025-08-27 11:24:48 BST 122 94.5400 XLON 1284024035198874
2025-08-27 11:31:13 BST 60 94.5800 XLON 1284024035199280
2025-08-27 11:31:13 BST 61 94.5800 XLON 1284024035199281
2025-08-27 11:37:40 BST 120 94.5400 XLON 1284024035199668
2025-08-27 11:39:16 BST 123 94.5600 XLON 1284024035199744
2025-08-27 11:39:24 BST 74 94.5000 XLON 1284024035199756
2025-08-27 11:39:24 BST 49 94.5000 XLON 1284024035199757
2025-08-27 11:44:37 BST 118 94.4800 XLON 1284024035200038
2025-08-27 11:44:37 BST 2 94.4800 XLON 1284024035200039
2025-08-27 11:51:34 BST 109 94.4800 XLON 1284024035200386
2025-08-27 11:58:57 BST 121 94.5200 XLON 1284024035200810
2025-08-27 12:00:00 BST 12 94.4800 XLON 1284024035201454
2025-08-27 12:00:00 BST 21 94.4400 XLON 1284024035201465
2025-08-27 12:00:01 BST 22 94.4400 XLON 1284024035201610
2025-08-27 12:00:01 BST 79 94.4400 XLON 1284024035201611
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201766
2025-08-27 12:00:35 BST 40 94.5000 XLON 1284024035201767
2025-08-27 12:00:35 BST 24 94.5000 XLON 1284024035201768
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201769
2025-08-27 12:00:35 BST 33 94.5000 XLON 1284024035201770
2025-08-27 12:01:55 BST 63 94.5800 XLON 1284024035201845
2025-08-27 12:02:00 BST 41 94.5800 XLON 1284024035201853
2025-08-27 12:02:00 BST 22 94.5800 XLON 1284024035201854
2025-08-27 12:02:07 BST 80 94.5600 XLON 1284024035201880
2025-08-27 12:02:07 BST 23 94.5600 XLON 1284024035201881
2025-08-27 12:02:36 BST 19 94.5600 XLON 1284024035201915
2025-08-27 12:05:22 BST 124 94.5200 XLON 1284024035202056
2025-08-27 12:07:42 BST 122 94.5400 XLON 1284024035202238
2025-08-27 12:07:42 BST 63 94.5400 XLON 1284024035202239
2025-08-27 12:09:57 BST 124 94.5600 XLON 1284024035202371
2025-08-27 12:10:08 BST 123 94.5200 XLON 1284024035202396
2025-08-27 12:10:18 BST 124 94.4800 XLON 1284024035202438
2025-08-27 12:12:54 BST 117 94.4200 XLON 1284024035202640
2025-08-27 12:12:54 BST 5 94.4200 XLON 1284024035202641
2025-08-27 12:13:49 BST 122 94.3800 XLON 1284024035202694
2025-08-27 12:17:50 BST 122 94.3400 XLON 1284024035202846
2025-08-27 12:22:34 BST 120 94.3600 XLON 1284024035203202
2025-08-27 12:24:39 BST 52 94.3200 XLON 1284024035203375
2025-08-27 12:25:23 BST 71 94.3200 XLON 1284024035203413
2025-08-27 12:31:05 BST 121 94.2800 XLON 1284024035203816
2025-08-27 12:36:57 BST 124 94.2400 XLON 1284024035204147
2025-08-27 12:39:22 BST 120 94.2800 XLON 1284024035204312
2025-08-27 12:40:31 BST 36 94.2400 XLON 1284024035204374
2025-08-27 12:40:31 BST 89 94.2400 XLON 1284024035204375
2025-08-27 12:42:33 BST 121 94.2000 XLON 1284024035204680
2025-08-27 12:45:43 BST 124 94.1800 XLON 1284024035204920
2025-08-27 12:45:52 BST 2 94.1800 XLON 1284024035204952
2025-08-27 12:49:05 BST 126 94.1400 XLON 1284024035205172
2025-08-27 12:49:55 BST 125 94.1400 XLON 1284024035205194
2025-08-27 12:53:13 BST 124 94.1600 XLON 1284024035205429
2025-08-27 13:00:02 BST 122 94.1800 XLON 1284024035205852
2025-08-27 13:01:29 BST 121 94.2600 XLON 1284024035206018
2025-08-27 13:01:29 BST 4 94.2600 XLON 1284024035206019
2025-08-27 13:01:37 BST 7 94.2600 XLON 1284024035206032
2025-08-27 13:01:37 BST 23 94.2600 XLON 1284024035206033
2025-08-27 13:01:39 BST 25 94.2600 XLON 1284024035206034
2025-08-27 13:01:40 BST 69 94.2600 XLON 1284024035206037
2025-08-27 13:02:48 BST 102 94.2200 XLON 1284024035206066
2025-08-27 13:02:48 BST 20 94.2200 XLON 1284024035206067
2025-08-27 13:03:21 BST 124 94.1800 XLON 1284024035206081
2025-08-27 13:06:09 BST 121 94.2000 XLON 1284024035206353
2025-08-27 13:10:30 BST 39 94.2000 XLON 1284024035206679
2025-08-27 13:10:30 BST 82 94.2000 XLON 1284024035206680
2025-08-27 13:11:49 BST 10 94.2800 XLON 1284024035206805
2025-08-27 13:12:48 BST 110 94.2800 XLON 1284024035206826
2025-08-27 13:14:25 BST 21 94.2400 XLON 1284024035206920
2025-08-27 13:14:25 BST 101 94.2400 XLON 1284024035206921
2025-08-27 13:14:25 BST 116 94.2800 XLON 1284024035206931
2025-08-27 13:14:25 BST 38 94.2800 XLON 1284024035206932
2025-08-27 13:14:25 BST 41 94.2800 XLON 1284024035206933
2025-08-27 13:14:26 BST 126 94.3000 XLON 1284024035206940
2025-08-27 13:14:26 BST 71 94.3000 XLON 1284024035206941
2025-08-27 13:15:25 BST 124 94.2600 XLON 1284024035207003
2025-08-27 13:19:48 BST 94 94.2400 XLON 1284024035207232
2025-08-27 13:19:48 BST 29 94.2400 XLON 1284024035207233
2025-08-27 13:21:38 BST 126 94.3400 XLON 1284024035207360
2025-08-27 13:21:44 BST 34 94.3400 XLON 1284024035207377
2025-08-27 13:21:44 BST 28 94.3400 XLON 1284024035207378
2025-08-27 13:21:44 BST 79 94.3400 XLON 1284024035207379
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207380
2025-08-27 13:21:45 BST 5 94.3400 XLON 1284024035207381
2025-08-27 13:21:45 BST 39 94.3400 XLON 1284024035207382
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207400
2025-08-27 13:21:45 BST 8 94.3400 XLON 1284024035207401
2025-08-27 13:21:45 BST 27 94.3400 XLON 1284024035207402
2025-08-27 13:24:13 BST 46 94.3600 XLON 1284024035207529
2025-08-27 13:24:48 BST 94 94.3800 XLON 1284024035207588
2025-08-27 13:24:48 BST 54 94.3800 XLON 1284024035207589
2025-08-27 13:26:10 BST 94 94.3800 XLON 1284024035207655
2025-08-27 13:26:10 BST 30 94.3800 XLON 1284024035207656
2025-08-27 13:27:09 BST 17 94.3400 XLON 1284024035207726
2025-08-27 13:27:09 BST 102 94.3400 XLON 1284024035207727
2025-08-27 13:29:48 BST 84 94.3800 XLON 1284024035207927
2025-08-27 13:33:48 BST 49 94.3800 XLON 1284024035208179
2025-08-27 13:34:48 BST 50 94.3800 XLON 1284024035208227
2025-08-27 13:35:03 BST 21 94.3800 XLON 1284024035208231
2025-08-27 13:35:55 BST 125 94.3400 XLON 1284024035208280
2025-08-27 13:35:55 BST 99 94.3400 XLON 1284024035208288
2025-08-27 13:36:48 BST 94 94.3000 XLON 1284024035208417
2025-08-27 13:36:48 BST 26 94.3000 XLON 1284024035208418
2025-08-27 13:39:02 BST 111 94.3000 XLON 1284024035208571
2025-08-27 13:40:13 BST 140 94.3400 XLON 1284024035208667
2025-08-27 13:41:21 BST 123 94.3200 XLON 1284024035208782
2025-08-27 13:45:38 BST 94 94.3600 XLON 1284024035209149
2025-08-27 13:45:38 BST 117 94.3600 XLON 1284024035209150
2025-08-27 13:45:38 BST 40 94.3600 XLON 1284024035209151
2025-08-27 13:45:52 BST 123 94.3200 XLON 1284024035209207
2025-08-27 13:48:15 BST 61 94.3400 XLON 1284024035209430
2025-08-27 13:48:32 BST 59 94.3400 XLON 1284024035209445
2025-08-27 13:49:01 BST 75 94.2800 XLON 1284024035209480
2025-08-27 13:49:01 BST 48 94.2800 XLON 1284024035209481
2025-08-27 13:53:09 BST 120 94.3000 XLON 1284024035209856
2025-08-27 13:53:55 BST 87 94.2600 XLON 1284024035209908
2025-08-27 13:53:55 BST 132 94.2600 XLON 1284024035209909
2025-08-27 13:53:55 BST 32 94.2600 XLON 1284024035209910
2025-08-27 13:54:23 BST 121 94.2400 XLON 1284024035209948
2025-08-27 13:56:50 BST 123 94.2400 XLON 1284024035210320
2025-08-27 13:59:29 BST 120 94.3000 XLON 1284024035210579
2025-08-27 14:02:05 BST 31 94.3400 XLON 1284024035210740
2025-08-27 14:02:05 BST 29 94.3400 XLON 1284024035210741
2025-08-27 14:02:05 BST 3 94.3400 XLON 1284024035210742
2025-08-27 14:02:29 BST 121 94.3200 XLON 1284024035210758
2025-08-27 14:04:23 BST 40 94.3400 XLON 1284024035210904
2025-08-27 14:04:23 BST 22 94.3400 XLON 1284024035210905
2025-08-27 14:06:47 BST 119 94.3200 XLON 1284024035211099
2025-08-27 14:09:29 BST 110 94.3200 XLON 1284024035211403
2025-08-27 14:09:29 BST 24 94.3200 XLON 1284024035211404
2025-08-27 14:09:29 BST 87 94.3200 XLON 1284024035211405
2025-08-27 14:09:29 BST 30 94.3200 XLON 1284024035211406
2025-08-27 14:10:50 BST 126 94.3000 XLON 1284024035211525
2025-08-27 14:12:07 BST 126 94.2600 XLON 1284024035211780
2025-08-27 14:12:13 BST 33 94.2000 XLON 1284024035211794
2025-08-27 14:12:13 BST 92 94.2000 XLON 1284024035211795
2025-08-27 14:12:58 BST 106 94.1600 XLON 1284024035211908
2025-08-27 14:12:58 BST 14 94.1600 XLON 1284024035211909
2025-08-27 14:14:15 BST 89 94.1000 XLON 1284024035212117
2025-08-27 14:14:40 BST 32 94.1000 XLON 1284024035212172
2025-08-27 14:17:26 BST 84 94.1800 XLON 1284024035212415
2025-08-27 14:18:05 BST 125 94.2200 XLON 1284024035212476
2025-08-27 14:18:24 BST 121 94.2400 XLON 1284024035212507
2025-08-27 14:18:24 BST 42 94.2200 XLON 1284024035212515
2025-08-27 14:18:24 BST 12 94.2200 XLON 1284024035212516
2025-08-27 14:18:24 BST 29 94.2200 XLON 1284024035212517
2025-08-27 14:18:24 BST 87 94.2200 XLON 1284024035212518
2025-08-27 14:18:25 BST 87 94.2200 XLON 1284024035212519
2025-08-27 14:18:25 BST 24 94.2200 XLON 1284024035212520
2025-08-27 14:18:25 BST 11 94.2200 XLON 1284024035212521
2025-08-27 14:18:38 BST 119 94.1800 XLON 1284024035212527
2025-08-27 14:18:38 BST 110 94.2000 XLON 1284024035212528
2025-08-27 14:18:38 BST 24 94.2000 XLON 1284024035212529
2025-08-27 14:18:38 BST 64 94.2000 XLON 1284024035212530
2025-08-27 14:20:50 BST 94 94.1400 XLON 1284024035212684
2025-08-27 14:21:21 BST 28 94.1400 XLON 1284024035212729
2025-08-27 14:23:14 BST 124 94.1000 XLON 1284024035213012
2025-08-27 14:25:34 BST 124 94.0800 XLON 1284024035213214
2025-08-27 14:26:09 BST 119 94.0400 XLON 1284024035213253
2025-08-27 14:26:21 BST 141 94.0600 XLON 1284024035213273
2025-08-27 14:26:22 BST 70 94.0600 XLON 1284024035213275
2025-08-27 14:26:22 BST 35 94.0600 XLON 1284024035213276
2025-08-27 14:26:22 BST 67 94.0600 XLON 1284024035213277
2025-08-27 14:26:25 BST 111 94.0400 XLON 1284024035213279
2025-08-27 14:26:26 BST 10 94.0400 XLON 1284024035213280
2025-08-27 14:26:39 BST 120 94.0200 XLON 1284024035213327
2025-08-27 14:26:39 BST 131 94.0200 XLON 1284024035213328
2025-08-27 14:26:39 BST 49 94.0200 XLON 1284024035213334
2025-08-27 14:26:39 BST 44 94.0200 XLON 1284024035213335
2025-08-27 14:26:39 BST 56 94.0200 XLON 1284024035213336
2025-08-27 14:26:40 BST 36 94.0200 XLON 1284024035213337
2025-08-27 14:26:40 BST 28 94.0200 XLON 1284024035213338
2025-08-27 14:26:45 BST 10 94.0200 XLON 1284024035213342
2025-08-27 14:26:45 BST 38 94.0200 XLON 1284024035213343
2025-08-27 14:26:46 BST 88 94.0600 XLON 1284024035213346
2025-08-27 14:26:46 BST 87 94.0600 XLON 1284024035213347
2025-08-27 14:26:46 BST 38 94.0600 XLON 1284024035213348
2025-08-27 14:26:46 BST 124 94.0600 XLON 1284024035213349
2025-08-27 14:26:46 BST 251 94.0400 XLON 1284024035213362
2025-08-27 14:26:46 BST 4 94.0400 XLON 1284024035213363
2025-08-27 14:26:46 BST 29 94.0400 XLON 1284024035213364
2025-08-27 14:26:46 BST 87 94.0400 XLON 1284024035213365
2025-08-27 14:26:46 BST 131 94.0400 XLON 1284024035213366
2025-08-27 14:26:48 BST 109 94.0200 XLON 1284024035213367
2025-08-27 14:27:50 BST 81 94.1000 XLON 1284024035213522
2025-08-27 14:27:53 BST 119 94.0600 XLON 1284024035213528
2025-08-27 14:29:40 BST 63 94.0800 XLON 1284024035213708
2025-08-27 14:29:40 BST 17 94.1000 XLON 1284024035213747
2025-08-27 14:29:40 BST 2 94.1000 XLON 1284024035213748
2025-08-27 14:29:40 BST 34 94.1000 XLON 1284024035213749
2025-08-27 14:29:40 BST 65 94.1000 XLON 1284024035213750
2025-08-27 14:29:40 BST 80 94.1000 XLON 1284024035213751
2025-08-27 14:30:26 BST 119 94.0600 XLON 1284024035213948
2025-08-27 14:30:44 BST 12 94.0200 XLON 1284024035214013
2025-08-27 14:31:08 BST 77 94.0200 XLON 1284024035214138
2025-08-27 14:31:34 BST 37 94.0200 XLON 1284024035214302
2025-08-27 14:31:35 BST 11 94.0200 XLON 1284024035214304
2025-08-27 14:32:25 BST 19 94.1000 XLON 1284024035214487
2025-08-27 14:32:25 BST 34 94.1000 XLON 1284024035214488
2025-08-27 14:32:25 BST 65 94.1000 XLON 1284024035214489
2025-08-27 14:34:04 BST 123 94.1600 XLON 1284024035214657
2025-08-27 14:34:04 BST 63 94.1600 XLON 1284024035214661
2025-08-27 14:34:04 BST 126 94.1600 XLON 1284024035214666
2025-08-27 14:34:04 BST 120 94.1600 XLON 1284024035214672
2025-08-27 14:34:59 BST 124 94.1200 XLON 1284024035214775
2025-08-27 14:35:08 BST 6 94.0600 XLON 1284024035214824
2025-08-27 14:35:47 BST 63 94.1400 XLON 1284024035214866
2025-08-27 14:35:52 BST 125 94.1400 XLON 1284024035214873
2025-08-27 14:35:53 BST 33 94.1200 XLON 1284024035214884
2025-08-27 14:35:53 BST 2 94.1200 XLON 1284024035214885
2025-08-27 14:35:53 BST 46 94.1000 XLON 1284024035214888
2025-08-27 14:35:55 BST 55 94.1000 XLON 1284024035214889
2025-08-27 14:35:55 BST 22 94.1000 XLON 1284024035214890
2025-08-27 14:36:02 BST 44 94.1200 XLON 1284024035214898
2025-08-27 14:36:03 BST 81 94.1200 XLON 1284024035214900
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214913
2025-08-27 14:36:04 BST 10 94.1000 XLON 1284024035214914
2025-08-27 14:36:04 BST 17 94.1000 XLON 1284024035214915
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214916
2025-08-27 14:36:37 BST 80 94.1000 XLON 1284024035214974
2025-08-27 14:36:37 BST 38 94.1200 XLON 1284024035214981
2025-08-27 14:36:37 BST 25 94.1200 XLON 1284024035214982
2025-08-27 14:38:13 BST 63 94.1200 XLON 1284024035215220
2025-08-27 14:38:13 BST 123 94.1000 XLON 1284024035215221
2025-08-27 14:38:14 BST 114 94.0600 XLON 1284024035215230
2025-08-27 14:39:29 BST 119 94.0800 XLON 1284024035215388
2025-08-27 14:39:58 BST 7 94.0800 XLON 1284024035215435
2025-08-27 14:39:58 BST 91 94.0800 XLON 1284024035215436
2025-08-27 14:39:58 BST 24 94.0800 XLON 1284024035215437
2025-08-27 14:42:05 BST 11 94.1600 XLON 1284024035215823
2025-08-27 14:42:05 BST 45 94.1600 XLON 1284024035215824
2025-08-27 14:42:05 BST 7 94.1600 XLON 1284024035215825
2025-08-27 14:42:05 BST 16 94.1400 XLON 1284024035215826
2025-08-27 14:42:05 BST 8 94.1400 XLON 1284024035215827
2025-08-27 14:42:05 BST 102 94.1400 XLON 1284024035215829
2025-08-27 14:42:07 BST 63 94.1400 XLON 1284024035215838
2025-08-27 14:42:21 BST 56 94.1200 XLON 1284024035215869
2025-08-27 14:42:21 BST 7 94.1200 XLON 1284024035215870
2025-08-27 14:42:22 BST 12 94.1000 XLON 1284024035215882
2025-08-27 14:42:30 BST 31 94.1400 XLON 1284024035215923
2025-08-27 14:42:30 BST 91 94.1400 XLON 1284024035215924
2025-08-27 14:42:30 BST 65 94.1400 XLON 1284024035215925
2025-08-27 14:42:30 BST 39 94.1400 XLON 1284024035215926
2025-08-27 14:42:31 BST 114 94.1000 XLON 1284024035215927
2025-08-27 14:43:52 BST 121 94.1000 XLON 1284024035216139
2025-08-27 14:44:09 BST 120 94.0800 XLON 1284024035216182
2025-08-27 14:44:43 BST 14 94.0800 XLON 1284024035216274
2025-08-27 14:44:43 BST 67 94.0800 XLON 1284024035216275
2025-08-27 14:44:43 BST 39 94.0800 XLON 1284024035216276
2025-08-27 14:44:44 BST 83 94.0800 XLON 1284024035216280
2025-08-27 14:44:52 BST 122 94.0400 XLON 1284024035216295
2025-08-27 14:44:52 BST 63 94.0400 XLON 1284024035216297
2025-08-27 14:45:03 BST 43 94.0400 XLON 1284024035216335
2025-08-27 14:46:02 BST 43
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-27 09:00:47 BST 70 95.1200 XLON 1284024035188989
2025-08-27 09:03:12 BST 94 95.2000 XLON 1284024035189167
2025-08-27 09:03:12 BST 27 95.2000 XLON 1284024035189168
2025-08-27 09:03:37 BST 14 95.1600 XLON 1284024035189209
2025-08-27 09:03:37 BST 111 95.1600 XLON 1284024035189210
2025-08-27 09:03:51 BST 53 95.1200 XLON 1284024035189230
2025-08-27 09:09:11 BST 76 95.1400 XLON 1284024035189768
2025-08-27 09:09:11 BST 9 95.1400 XLON 1284024035189769
2025-08-27 09:09:18 BST 81 95.1400 XLON 1284024035189785
2025-08-27 09:10:23 BST 94 95.1400 XLON 1284024035189858
2025-08-27 09:12:32 BST 67 95.0800 XLON 1284024035190013
2025-08-27 09:14:36 BST 68 95.0800 XLON 1284024035190134
2025-08-27 09:17:10 BST 74 95.0200 XLON 1284024035190369
2025-08-27 09:18:57 BST 122 95.0000 XLON 1284024035190504
2025-08-27 09:19:50 BST 19 94.9600 XLON 1284024035190555
2025-08-27 09:19:50 BST 71 94.9600 XLON 1284024035190556
2025-08-27 09:23:20 BST 93 94.9200 XLON 1284024035190806
2025-08-27 09:23:42 BST 99 94.8600 XLON 1284024035190837
2025-08-27 09:24:19 BST 71 94.8000 XLON 1284024035190883
2025-08-27 09:24:19 BST 25 94.8000 XLON 1284024035190884
2025-08-27 09:24:25 BST 63 94.7400 XLON 1284024035190892
2025-08-27 09:26:50 BST 24 94.7600 XLON 1284024035191047
2025-08-27 09:34:51 BST 92 94.8000 XLON 1284024035191668
2025-08-27 09:38:45 BST 119 94.8600 XLON 1284024035191928
2025-08-27 09:38:46 BST 122 94.8200 XLON 1284024035191934
2025-08-27 09:40:03 BST 50 94.7600 XLON 1284024035192011
2025-08-27 09:40:17 BST 81 94.7200 XLON 1284024035192027
2025-08-27 09:40:17 BST 38 94.7200 XLON 1284024035192028
2025-08-27 09:43:15 BST 110 94.7400 XLON 1284024035192303
2025-08-27 09:44:59 BST 119 94.7400 XLON 1284024035192450
2025-08-27 09:47:27 BST 91 94.7400 XLON 1284024035192649
2025-08-27 09:48:04 BST 126 94.7000 XLON 1284024035192736
2025-08-27 09:48:23 BST 82 94.6600 XLON 1284024035192809
2025-08-27 09:49:13 BST 67 94.6200 XLON 1284024035192897
2025-08-27 09:52:56 BST 92 94.6800 XLON 1284024035193264
2025-08-27 09:52:56 BST 22 94.6800 XLON 1284024035193265
2025-08-27 09:55:23 BST 63 94.7200 XLON 1284024035193448
2025-08-27 09:57:54 BST 72 94.6600 XLON 1284024035193581
2025-08-27 10:02:36 BST 65 94.7000 XLON 1284024035194062
2025-08-27 10:03:36 BST 74 94.6600 XLON 1284024035194142
2025-08-27 10:03:47 BST 73 94.6200 XLON 1284024035194150
2025-08-27 10:04:48 BST 71 94.6000 XLON 1284024035194187
2025-08-27 10:05:10 BST 63 94.5600 XLON 1284024035194194
2025-08-27 10:08:35 BST 71 94.5200 XLON 1284024035194467
2025-08-27 10:13:37 BST 24 94.5000 XLON 1284024035194745
2025-08-27 10:13:44 BST 31 94.5000 XLON 1284024035194746
2025-08-27 10:13:44 BST 15 94.5000 XLON 1284024035194747
2025-08-27 10:13:58 BST 33 94.4600 XLON 1284024035194761
2025-08-27 10:13:58 BST 34 94.4600 XLON 1284024035194762
2025-08-27 10:15:09 BST 69 94.4000 XLON 1284024035194821
2025-08-27 10:16:21 BST 57 94.4200 XLON 1284024035194898
2025-08-27 10:16:42 BST 15 94.4200 XLON 1284024035194974
2025-08-27 10:19:42 BST 85 94.4400 XLON 1284024035195187
2025-08-27 10:21:03 BST 81 94.4000 XLON 1284024035195267
2025-08-27 10:22:32 BST 51 94.5000 XLON 1284024035195363
2025-08-27 10:22:32 BST 75 94.5000 XLON 1284024035195364
2025-08-27 10:26:15 BST 119 94.5600 XLON 1284024035195535
2025-08-27 10:27:21 BST 123 94.5200 XLON 1284024035195635
2025-08-27 10:28:23 BST 121 94.4600 XLON 1284024035195692
2025-08-27 10:36:53 BST 41 94.5400 XLON 1284024035196204
2025-08-27 10:36:53 BST 84 94.5400 XLON 1284024035196205
2025-08-27 10:37:58 BST 110 94.5000 XLON 1284024035196241
2025-08-27 10:41:50 BST 124 94.6400 XLON 1284024035196501
2025-08-27 10:45:42 BST 120 94.6400 XLON 1284024035196725
2025-08-27 10:50:08 BST 126 94.6600 XLON 1284024035196989
2025-08-27 10:51:26 BST 124 94.6000 XLON 1284024035197072
2025-08-27 10:53:21 BST 124 94.5600 XLON 1284024035197179
2025-08-27 10:57:26 BST 103 94.5200 XLON 1284024035197394
2025-08-27 11:00:25 BST 125 94.5800 XLON 1284024035197589
2025-08-27 11:04:10 BST 120 94.5800 XLON 1284024035197799
2025-08-27 11:10:56 BST 119 94.6800 XLON 1284024035198098
2025-08-27 11:11:56 BST 126 94.7200 XLON 1284024035198178
2025-08-27 11:12:11 BST 122 94.6800 XLON 1284024035198189
2025-08-27 11:12:48 BST 119 94.6400 XLON 1284024035198224
2025-08-27 11:12:52 BST 121 94.6000 XLON 1284024035198232
2025-08-27 11:16:33 BST 111 94.5800 XLON 1284024035198390
2025-08-27 11:16:33 BST 11 94.5800 XLON 1284024035198391
2025-08-27 11:18:38 BST 124 94.5800 XLON 1284024035198510
2025-08-27 11:19:31 BST 67 94.5400 XLON 1284024035198545
2025-08-27 11:19:31 BST 59 94.5400 XLON 1284024035198546
2025-08-27 11:19:41 BST 70 94.5400 XLON 1284024035198577
2025-08-27 11:19:41 BST 52 94.5400 XLON 1284024035198578
2025-08-27 11:22:33 BST 102 94.5400 XLON 1284024035198761
2025-08-27 11:22:33 BST 18 94.5400 XLON 1284024035198762
2025-08-27 11:24:48 BST 122 94.5400 XLON 1284024035198874
2025-08-27 11:31:13 BST 60 94.5800 XLON 1284024035199280
2025-08-27 11:31:13 BST 61 94.5800 XLON 1284024035199281
2025-08-27 11:37:40 BST 120 94.5400 XLON 1284024035199668
2025-08-27 11:39:16 BST 123 94.5600 XLON 1284024035199744
2025-08-27 11:39:24 BST 74 94.5000 XLON 1284024035199756
2025-08-27 11:39:24 BST 49 94.5000 XLON 1284024035199757
2025-08-27 11:44:37 BST 118 94.4800 XLON 1284024035200038
2025-08-27 11:44:37 BST 2 94.4800 XLON 1284024035200039
2025-08-27 11:51:34 BST 109 94.4800 XLON 1284024035200386
2025-08-27 11:58:57 BST 121 94.5200 XLON 1284024035200810
2025-08-27 12:00:00 BST 12 94.4800 XLON 1284024035201454
2025-08-27 12:00:00 BST 21 94.4400 XLON 1284024035201465
2025-08-27 12:00:01 BST 22 94.4400 XLON 1284024035201610
2025-08-27 12:00:01 BST 79 94.4400 XLON 1284024035201611
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201766
2025-08-27 12:00:35 BST 40 94.5000 XLON 1284024035201767
2025-08-27 12:00:35 BST 24 94.5000 XLON 1284024035201768
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201769
2025-08-27 12:00:35 BST 33 94.5000 XLON 1284024035201770
2025-08-27 12:01:55 BST 63 94.5800 XLON 1284024035201845
2025-08-27 12:02:00 BST 41 94.5800 XLON 1284024035201853
2025-08-27 12:02:00 BST 22 94.5800 XLON 1284024035201854
2025-08-27 12:02:07 BST 80 94.5600 XLON 1284024035201880
2025-08-27 12:02:07 BST 23 94.5600 XLON 1284024035201881
2025-08-27 12:02:36 BST 19 94.5600 XLON 1284024035201915
2025-08-27 12:05:22 BST 124 94.5200 XLON 1284024035202056
2025-08-27 12:07:42 BST 122 94.5400 XLON 1284024035202238
2025-08-27 12:07:42 BST 63 94.5400 XLON 1284024035202239
2025-08-27 12:09:57 BST 124 94.5600 XLON 1284024035202371
2025-08-27 12:10:08 BST 123 94.5200 XLON 1284024035202396
2025-08-27 12:10:18 BST 124 94.4800 XLON 1284024035202438
2025-08-27 12:12:54 BST 117 94.4200 XLON 1284024035202640
2025-08-27 12:12:54 BST 5 94.4200 XLON 1284024035202641
2025-08-27 12:13:49 BST 122 94.3800 XLON 1284024035202694
2025-08-27 12:17:50 BST 122 94.3400 XLON 1284024035202846
2025-08-27 12:22:34 BST 120 94.3600 XLON 1284024035203202
2025-08-27 12:24:39 BST 52 94.3200 XLON 1284024035203375
2025-08-27 12:25:23 BST 71 94.3200 XLON 1284024035203413
2025-08-27 12:31:05 BST 121 94.2800 XLON 1284024035203816
2025-08-27 12:36:57 BST 124 94.2400 XLON 1284024035204147
2025-08-27 12:39:22 BST 120 94.2800 XLON 1284024035204312
2025-08-27 12:40:31 BST 36 94.2400 XLON 1284024035204374
2025-08-27 12:40:31 BST 89 94.2400 XLON 1284024035204375
2025-08-27 12:42:33 BST 121 94.2000 XLON 1284024035204680
2025-08-27 12:45:43 BST 124 94.1800 XLON 1284024035204920
2025-08-27 12:45:52 BST 2 94.1800 XLON 1284024035204952
2025-08-27 12:49:05 BST 126 94.1400 XLON 1284024035205172
2025-08-27 12:49:55 BST 125 94.1400 XLON 1284024035205194
2025-08-27 12:53:13 BST 124 94.1600 XLON 1284024035205429
2025-08-27 13:00:02 BST 122 94.1800 XLON 1284024035205852
2025-08-27 13:01:29 BST 121 94.2600 XLON 1284024035206018
2025-08-27 13:01:29 BST 4 94.2600 XLON 1284024035206019
2025-08-27 13:01:37 BST 7 94.2600 XLON 1284024035206032
2025-08-27 13:01:37 BST 23 94.2600 XLON 1284024035206033
2025-08-27 13:01:39 BST 25 94.2600 XLON 1284024035206034
2025-08-27 13:01:40 BST 69 94.2600 XLON 1284024035206037
2025-08-27 13:02:48 BST 102 94.2200 XLON 1284024035206066
2025-08-27 13:02:48 BST 20 94.2200 XLON 1284024035206067
2025-08-27 13:03:21 BST 124 94.1800 XLON 1284024035206081
2025-08-27 13:06:09 BST 121 94.2000 XLON 1284024035206353
2025-08-27 13:10:30 BST 39 94.2000 XLON 1284024035206679
2025-08-27 13:10:30 BST 82 94.2000 XLON 1284024035206680
2025-08-27 13:11:49 BST 10 94.2800 XLON 1284024035206805
2025-08-27 13:12:48 BST 110 94.2800 XLON 1284024035206826
2025-08-27 13:14:25 BST 21 94.2400 XLON 1284024035206920
2025-08-27 13:14:25 BST 101 94.2400 XLON 1284024035206921
2025-08-27 13:14:25 BST 116 94.2800 XLON 1284024035206931
2025-08-27 13:14:25 BST 38 94.2800 XLON 1284024035206932
2025-08-27 13:14:25 BST 41 94.2800 XLON 1284024035206933
2025-08-27 13:14:26 BST 126 94.3000 XLON 1284024035206940
2025-08-27 13:14:26 BST 71 94.3000 XLON 1284024035206941
2025-08-27 13:15:25 BST 124 94.2600 XLON 1284024035207003
2025-08-27 13:19:48 BST 94 94.2400 XLON 1284024035207232
2025-08-27 13:19:48 BST 29 94.2400 XLON 1284024035207233
2025-08-27 13:21:38 BST 126 94.3400 XLON 1284024035207360
2025-08-27 13:21:44 BST 34 94.3400 XLON 1284024035207377
2025-08-27 13:21:44 BST 28 94.3400 XLON 1284024035207378
2025-08-27 13:21:44 BST 79 94.3400 XLON 1284024035207379
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207380
2025-08-27 13:21:45 BST 5 94.3400 XLON 1284024035207381
2025-08-27 13:21:45 BST 39 94.3400 XLON 1284024035207382
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207400
2025-08-27 13:21:45 BST 8 94.3400 XLON 1284024035207401
2025-08-27 13:21:45 BST 27 94.3400 XLON 1284024035207402
2025-08-27 13:24:13 BST 46 94.3600 XLON 1284024035207529
2025-08-27 13:24:48 BST 94 94.3800 XLON 1284024035207588
2025-08-27 13:24:48 BST 54 94.3800 XLON 1284024035207589
2025-08-27 13:26:10 BST 94 94.3800 XLON 1284024035207655
2025-08-27 13:26:10 BST 30 94.3800 XLON 1284024035207656
2025-08-27 13:27:09 BST 17 94.3400 XLON 1284024035207726
2025-08-27 13:27:09 BST 102 94.3400 XLON 1284024035207727
2025-08-27 13:29:48 BST 84 94.3800 XLON 1284024035207927
2025-08-27 13:33:48 BST 49 94.3800 XLON 1284024035208179
2025-08-27 13:34:48 BST 50 94.3800 XLON 1284024035208227
2025-08-27 13:35:03 BST 21 94.3800 XLON 1284024035208231
2025-08-27 13:35:55 BST 125 94.3400 XLON 1284024035208280
2025-08-27 13:35:55 BST 99 94.3400 XLON 1284024035208288
2025-08-27 13:36:48 BST 94 94.3000 XLON 1284024035208417
2025-08-27 13:36:48 BST 26 94.3000 XLON 1284024035208418
2025-08-27 13:39:02 BST 111 94.3000 XLON 1284024035208571
2025-08-27 13:40:13 BST 140 94.3400 XLON 1284024035208667
2025-08-27 13:41:21 BST 123 94.3200 XLON 1284024035208782
2025-08-27 13:45:38 BST 94 94.3600 XLON 1284024035209149
2025-08-27 13:45:38 BST 117 94.3600 XLON 1284024035209150
2025-08-27 13:45:38 BST 40 94.3600 XLON 1284024035209151
2025-08-27 13:45:52 BST 123 94.3200 XLON 1284024035209207
2025-08-27 13:48:15 BST 61 94.3400 XLON 1284024035209430
2025-08-27 13:48:32 BST 59 94.3400 XLON 1284024035209445
2025-08-27 13:49:01 BST 75 94.2800 XLON 1284024035209480
2025-08-27 13:49:01 BST 48 94.2800 XLON 1284024035209481
2025-08-27 13:53:09 BST 120 94.3000 XLON 1284024035209856
2025-08-27 13:53:55 BST 87 94.2600 XLON 1284024035209908
2025-08-27 13:53:55 BST 132 94.2600 XLON 1284024035209909
2025-08-27 13:53:55 BST 32 94.2600 XLON 1284024035209910
2025-08-27 13:54:23 BST 121 94.2400 XLON 1284024035209948
2025-08-27 13:56:50 BST 123 94.2400 XLON 1284024035210320
2025-08-27 13:59:29 BST 120 94.3000 XLON 1284024035210579
2025-08-27 14:02:05 BST 31 94.3400 XLON 1284024035210740
2025-08-27 14:02:05 BST 29 94.3400 XLON 1284024035210741
2025-08-27 14:02:05 BST 3 94.3400 XLON 1284024035210742
2025-08-27 14:02:29 BST 121 94.3200 XLON 1284024035210758
2025-08-27 14:04:23 BST 40 94.3400 XLON 1284024035210904
2025-08-27 14:04:23 BST 22 94.3400 XLON 1284024035210905
2025-08-27 14:06:47 BST 119 94.3200 XLON 1284024035211099
2025-08-27 14:09:29 BST 110 94.3200 XLON 1284024035211403
2025-08-27 14:09:29 BST 24 94.3200 XLON 1284024035211404
2025-08-27 14:09:29 BST 87 94.3200 XLON 1284024035211405
2025-08-27 14:09:29 BST 30 94.3200 XLON 1284024035211406
2025-08-27 14:10:50 BST 126 94.3000 XLON 1284024035211525
2025-08-27 14:12:07 BST 126 94.2600 XLON 1284024035211780
2025-08-27 14:12:13 BST 33 94.2000 XLON 1284024035211794
2025-08-27 14:12:13 BST 92 94.2000 XLON 1284024035211795
2025-08-27 14:12:58 BST 106 94.1600 XLON 1284024035211908
2025-08-27 14:12:58 BST 14 94.1600 XLON 1284024035211909
2025-08-27 14:14:15 BST 89 94.1000 XLON 1284024035212117
2025-08-27 14:14:40 BST 32 94.1000 XLON 1284024035212172
2025-08-27 14:17:26 BST 84 94.1800 XLON 1284024035212415
2025-08-27 14:18:05 BST 125 94.2200 XLON 1284024035212476
2025-08-27 14:18:24 BST 121 94.2400 XLON 1284024035212507
2025-08-27 14:18:24 BST 42 94.2200 XLON 1284024035212515
2025-08-27 14:18:24 BST 12 94.2200 XLON 1284024035212516
2025-08-27 14:18:24 BST 29 94.2200 XLON 1284024035212517
2025-08-27 14:18:24 BST 87 94.2200 XLON 1284024035212518
2025-08-27 14:18:25 BST 87 94.2200 XLON 1284024035212519
2025-08-27 14:18:25 BST 24 94.2200 XLON 1284024035212520
2025-08-27 14:18:25 BST 11 94.2200 XLON 1284024035212521
2025-08-27 14:18:38 BST 119 94.1800 XLON 1284024035212527
2025-08-27 14:18:38 BST 110 94.2000 XLON 1284024035212528
2025-08-27 14:18:38 BST 24 94.2000 XLON 1284024035212529
2025-08-27 14:18:38 BST 64 94.2000 XLON 1284024035212530
2025-08-27 14:20:50 BST 94 94.1400 XLON 1284024035212684
2025-08-27 14:21:21 BST 28 94.1400 XLON 1284024035212729
2025-08-27 14:23:14 BST 124 94.1000 XLON 1284024035213012
2025-08-27 14:25:34 BST 124 94.0800 XLON 1284024035213214
2025-08-27 14:26:09 BST 119 94.0400 XLON 1284024035213253
2025-08-27 14:26:21 BST 141 94.0600 XLON 1284024035213273
2025-08-27 14:26:22 BST 70 94.0600 XLON 1284024035213275
2025-08-27 14:26:22 BST 35 94.0600 XLON 1284024035213276
2025-08-27 14:26:22 BST 67 94.0600 XLON 1284024035213277
2025-08-27 14:26:25 BST 111 94.0400 XLON 1284024035213279
2025-08-27 14:26:26 BST 10 94.0400 XLON 1284024035213280
2025-08-27 14:26:39 BST 120 94.0200 XLON 1284024035213327
2025-08-27 14:26:39 BST 131 94.0200 XLON 1284024035213328
2025-08-27 14:26:39 BST 49 94.0200 XLON 1284024035213334
2025-08-27 14:26:39 BST 44 94.0200 XLON 1284024035213335
2025-08-27 14:26:39 BST 56 94.0200 XLON 1284024035213336
2025-08-27 14:26:40 BST 36 94.0200 XLON 1284024035213337
2025-08-27 14:26:40 BST 28 94.0200 XLON 1284024035213338
2025-08-27 14:26:45 BST 10 94.0200 XLON 1284024035213342
2025-08-27 14:26:45 BST 38 94.0200 XLON 1284024035213343
2025-08-27 14:26:46 BST 88 94.0600 XLON 1284024035213346
2025-08-27 14:26:46 BST 87 94.0600 XLON 1284024035213347
2025-08-27 14:26:46 BST 38 94.0600 XLON 1284024035213348
2025-08-27 14:26:46 BST 124 94.0600 XLON 1284024035213349
2025-08-27 14:26:46 BST 251 94.0400 XLON 1284024035213362
2025-08-27 14:26:46 BST 4 94.0400 XLON 1284024035213363
2025-08-27 14:26:46 BST 29 94.0400 XLON 1284024035213364
2025-08-27 14:26:46 BST 87 94.0400 XLON 1284024035213365
2025-08-27 14:26:46 BST 131 94.0400 XLON 1284024035213366
2025-08-27 14:26:48 BST 109 94.0200 XLON 1284024035213367
2025-08-27 14:27:50 BST 81 94.1000 XLON 1284024035213522
2025-08-27 14:27:53 BST 119 94.0600 XLON 1284024035213528
2025-08-27 14:29:40 BST 63 94.0800 XLON 1284024035213708
2025-08-27 14:29:40 BST 17 94.1000 XLON 1284024035213747
2025-08-27 14:29:40 BST 2 94.1000 XLON 1284024035213748
2025-08-27 14:29:40 BST 34 94.1000 XLON 1284024035213749
2025-08-27 14:29:40 BST 65 94.1000 XLON 1284024035213750
2025-08-27 14:29:40 BST 80 94.1000 XLON 1284024035213751
2025-08-27 14:30:26 BST 119 94.0600 XLON 1284024035213948
2025-08-27 14:30:44 BST 12 94.0200 XLON 1284024035214013
2025-08-27 14:31:08 BST 77 94.0200 XLON 1284024035214138
2025-08-27 14:31:34 BST 37 94.0200 XLON 1284024035214302
2025-08-27 14:31:35 BST 11 94.0200 XLON 1284024035214304
2025-08-27 14:32:25 BST 19 94.1000 XLON 1284024035214487
2025-08-27 14:32:25 BST 34 94.1000 XLON 1284024035214488
2025-08-27 14:32:25 BST 65 94.1000 XLON 1284024035214489
2025-08-27 14:34:04 BST 123 94.1600 XLON 1284024035214657
2025-08-27 14:34:04 BST 63 94.1600 XLON 1284024035214661
2025-08-27 14:34:04 BST 126 94.1600 XLON 1284024035214666
2025-08-27 14:34:04 BST 120 94.1600 XLON 1284024035214672
2025-08-27 14:34:59 BST 124 94.1200 XLON 1284024035214775
2025-08-27 14:35:08 BST 6 94.0600 XLON 1284024035214824
2025-08-27 14:35:47 BST 63 94.1400 XLON 1284024035214866
2025-08-27 14:35:52 BST 125 94.1400 XLON 1284024035214873
2025-08-27 14:35:53 BST 33 94.1200 XLON 1284024035214884
2025-08-27 14:35:53 BST 2 94.1200 XLON 1284024035214885
2025-08-27 14:35:53 BST 46 94.1000 XLON 1284024035214888
2025-08-27 14:35:55 BST 55 94.1000 XLON 1284024035214889
2025-08-27 14:35:55 BST 22 94.1000 XLON 1284024035214890
2025-08-27 14:36:02 BST 44 94.1200 XLON 1284024035214898
2025-08-27 14:36:03 BST 81 94.1200 XLON 1284024035214900
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214913
2025-08-27 14:36:04 BST 10 94.1000 XLON 1284024035214914
2025-08-27 14:36:04 BST 17 94.1000 XLON 1284024035214915
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214916
2025-08-27 14:36:37 BST 80 94.1000 XLON 1284024035214974
2025-08-27 14:36:37 BST 38 94.1200 XLON 1284024035214981
2025-08-27 14:36:37 BST 25 94.1200 XLON 1284024035214982
2025-08-27 14:38:13 BST 63 94.1200 XLON 1284024035215220
2025-08-27 14:38:13 BST 123 94.1000 XLON 1284024035215221
2025-08-27 14:38:14 BST 114 94.0600 XLON 1284024035215230
2025-08-27 14:39:29 BST 119 94.0800 XLON 1284024035215388
2025-08-27 14:39:58 BST 7 94.0800 XLON 1284024035215435
2025-08-27 14:39:58 BST 91 94.0800 XLON 1284024035215436
2025-08-27 14:39:58 BST 24 94.0800 XLON 1284024035215437
2025-08-27 14:42:05 BST 11 94.1600 XLON 1284024035215823
2025-08-27 14:42:05 BST 45 94.1600 XLON 1284024035215824
2025-08-27 14:42:05 BST 7 94.1600 XLON 1284024035215825
2025-08-27 14:42:05 BST 16 94.1400 XLON 1284024035215826
2025-08-27 14:42:05 BST 8 94.1400 XLON 1284024035215827
2025-08-27 14:42:05 BST 102 94.1400 XLON 1284024035215829
2025-08-27 14:42:07 BST 63 94.1400 XLON 1284024035215838
2025-08-27 14:42:21 BST 56 94.1200 XLON 1284024035215869
2025-08-27 14:42:21 BST 7 94.1200 XLON 1284024035215870
2025-08-27 14:42:22 BST 12 94.1000 XLON 1284024035215882
2025-08-27 14:42:30 BST 31 94.1400 XLON 1284024035215923
2025-08-27 14:42:30 BST 91 94.1400 XLON 1284024035215924
2025-08-27 14:42:30 BST 65 94.1400 XLON 1284024035215925
2025-08-27 14:42:30 BST 39 94.1400 XLON 1284024035215926
2025-08-27 14:42:31 BST 114 94.1000 XLON 1284024035215927
2025-08-27 14:43:52 BST 121 94.1000 XLON 1284024035216139
2025-08-27 14:44:09 BST 120 94.0800 XLON 1284024035216182
2025-08-27 14:44:43 BST 14 94.0800 XLON 1284024035216274
2025-08-27 14:44:43 BST 67 94.0800 XLON 1284024035216275
2025-08-27 14:44:43 BST 39 94.0800 XLON 1284024035216276
2025-08-27 14:44:44 BST 83 94.0800 XLON 1284024035216280
2025-08-27 14:44:52 BST 122 94.0400 XLON 1284024035216295
2025-08-27 14:44:52 BST 63 94.0400 XLON 1284024035216297
2025-08-27 14:45:03 BST 43 94.0400 XLON 1284024035216335
2025-08-27 14:46:02 BST 43
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-27 09:00:47 BST 70 95.1200 XLON 1284024035188989
2025-08-27 09:03:12 BST 94 95.2000 XLON 1284024035189167
2025-08-27 09:03:12 BST 27 95.2000 XLON 1284024035189168
2025-08-27 09:03:37 BST 14 95.1600 XLON 1284024035189209
2025-08-27 09:03:37 BST 111 95.1600 XLON 1284024035189210
2025-08-27 09:03:51 BST 53 95.1200 XLON 1284024035189230
2025-08-27 09:09:11 BST 76 95.1400 XLON 1284024035189768
2025-08-27 09:09:11 BST 9 95.1400 XLON 1284024035189769
2025-08-27 09:09:18 BST 81 95.1400 XLON 1284024035189785
2025-08-27 09:10:23 BST 94 95.1400 XLON 1284024035189858
2025-08-27 09:12:32 BST 67 95.0800 XLON 1284024035190013
2025-08-27 09:14:36 BST 68 95.0800 XLON 1284024035190134
2025-08-27 09:17:10 BST 74 95.0200 XLON 1284024035190369
2025-08-27 09:18:57 BST 122 95.0000 XLON 1284024035190504
2025-08-27 09:19:50 BST 19 94.9600 XLON 1284024035190555
2025-08-27 09:19:50 BST 71 94.9600 XLON 1284024035190556
2025-08-27 09:23:20 BST 93 94.9200 XLON 1284024035190806
2025-08-27 09:23:42 BST 99 94.8600 XLON 1284024035190837
2025-08-27 09:24:19 BST 71 94.8000 XLON 1284024035190883
2025-08-27 09:24:19 BST 25 94.8000 XLON 1284024035190884
2025-08-27 09:24:25 BST 63 94.7400 XLON 1284024035190892
2025-08-27 09:26:50 BST 24 94.7600 XLON 1284024035191047
2025-08-27 09:34:51 BST 92 94.8000 XLON 1284024035191668
2025-08-27 09:38:45 BST 119 94.8600 XLON 1284024035191928
2025-08-27 09:38:46 BST 122 94.8200 XLON 1284024035191934
2025-08-27 09:40:03 BST 50 94.7600 XLON 1284024035192011
2025-08-27 09:40:17 BST 81 94.7200 XLON 1284024035192027
2025-08-27 09:40:17 BST 38 94.7200 XLON 1284024035192028
2025-08-27 09:43:15 BST 110 94.7400 XLON 1284024035192303
2025-08-27 09:44:59 BST 119 94.7400 XLON 1284024035192450
2025-08-27 09:47:27 BST 91 94.7400 XLON 1284024035192649
2025-08-27 09:48:04 BST 126 94.7000 XLON 1284024035192736
2025-08-27 09:48:23 BST 82 94.6600 XLON 1284024035192809
2025-08-27 09:49:13 BST 67 94.6200 XLON 1284024035192897
2025-08-27 09:52:56 BST 92 94.6800 XLON 1284024035193264
2025-08-27 09:52:56 BST 22 94.6800 XLON 1284024035193265
2025-08-27 09:55:23 BST 63 94.7200 XLON 1284024035193448
2025-08-27 09:57:54 BST 72 94.6600 XLON 1284024035193581
2025-08-27 10:02:36 BST 65 94.7000 XLON 1284024035194062
2025-08-27 10:03:36 BST 74 94.6600 XLON 1284024035194142
2025-08-27 10:03:47 BST 73 94.6200 XLON 1284024035194150
2025-08-27 10:04:48 BST 71 94.6000 XLON 1284024035194187
2025-08-27 10:05:10 BST 63 94.5600 XLON 1284024035194194
2025-08-27 10:08:35 BST 71 94.5200 XLON 1284024035194467
2025-08-27 10:13:37 BST 24 94.5000 XLON 1284024035194745
2025-08-27 10:13:44 BST 31 94.5000 XLON 1284024035194746
2025-08-27 10:13:44 BST 15 94.5000 XLON 1284024035194747
2025-08-27 10:13:58 BST 33 94.4600 XLON 1284024035194761
2025-08-27 10:13:58 BST 34 94.4600 XLON 1284024035194762
2025-08-27 10:15:09 BST 69 94.4000 XLON 1284024035194821
2025-08-27 10:16:21 BST 57 94.4200 XLON 1284024035194898
2025-08-27 10:16:42 BST 15 94.4200 XLON 1284024035194974
2025-08-27 10:19:42 BST 85 94.4400 XLON 1284024035195187
2025-08-27 10:21:03 BST 81 94.4000 XLON 1284024035195267
2025-08-27 10:22:32 BST 51 94.5000 XLON 1284024035195363
2025-08-27 10:22:32 BST 75 94.5000 XLON 1284024035195364
2025-08-27 10:26:15 BST 119 94.5600 XLON 1284024035195535
2025-08-27 10:27:21 BST 123 94.5200 XLON 1284024035195635
2025-08-27 10:28:23 BST 121 94.4600 XLON 1284024035195692
2025-08-27 10:36:53 BST 41 94.5400 XLON 1284024035196204
2025-08-27 10:36:53 BST 84 94.5400 XLON 1284024035196205
2025-08-27 10:37:58 BST 110 94.5000 XLON 1284024035196241
2025-08-27 10:41:50 BST 124 94.6400 XLON 1284024035196501
2025-08-27 10:45:42 BST 120 94.6400 XLON 1284024035196725
2025-08-27 10:50:08 BST 126 94.6600 XLON 1284024035196989
2025-08-27 10:51:26 BST 124 94.6000 XLON 1284024035197072
2025-08-27 10:53:21 BST 124 94.5600 XLON 1284024035197179
2025-08-27 10:57:26 BST 103 94.5200 XLON 1284024035197394
2025-08-27 11:00:25 BST 125 94.5800 XLON 1284024035197589
2025-08-27 11:04:10 BST 120 94.5800 XLON 1284024035197799
2025-08-27 11:10:56 BST 119 94.6800 XLON 1284024035198098
2025-08-27 11:11:56 BST 126 94.7200 XLON 1284024035198178
2025-08-27 11:12:11 BST 122 94.6800 XLON 1284024035198189
2025-08-27 11:12:48 BST 119 94.6400 XLON 1284024035198224
2025-08-27 11:12:52 BST 121 94.6000 XLON 1284024035198232
2025-08-27 11:16:33 BST 111 94.5800 XLON 1284024035198390
2025-08-27 11:16:33 BST 11 94.5800 XLON 1284024035198391
2025-08-27 11:18:38 BST 124 94.5800 XLON 1284024035198510
2025-08-27 11:19:31 BST 67 94.5400 XLON 1284024035198545
2025-08-27 11:19:31 BST 59 94.5400 XLON 1284024035198546
2025-08-27 11:19:41 BST 70 94.5400 XLON 1284024035198577
2025-08-27 11:19:41 BST 52 94.5400 XLON 1284024035198578
2025-08-27 11:22:33 BST 102 94.5400 XLON 1284024035198761
2025-08-27 11:22:33 BST 18 94.5400 XLON 1284024035198762
2025-08-27 11:24:48 BST 122 94.5400 XLON 1284024035198874
2025-08-27 11:31:13 BST 60 94.5800 XLON 1284024035199280
2025-08-27 11:31:13 BST 61 94.5800 XLON 1284024035199281
2025-08-27 11:37:40 BST 120 94.5400 XLON 1284024035199668
2025-08-27 11:39:16 BST 123 94.5600 XLON 1284024035199744
2025-08-27 11:39:24 BST 74 94.5000 XLON 1284024035199756
2025-08-27 11:39:24 BST 49 94.5000 XLON 1284024035199757
2025-08-27 11:44:37 BST 118 94.4800 XLON 1284024035200038
2025-08-27 11:44:37 BST 2 94.4800 XLON 1284024035200039
2025-08-27 11:51:34 BST 109 94.4800 XLON 1284024035200386
2025-08-27 11:58:57 BST 121 94.5200 XLON 1284024035200810
2025-08-27 12:00:00 BST 12 94.4800 XLON 1284024035201454
2025-08-27 12:00:00 BST 21 94.4400 XLON 1284024035201465
2025-08-27 12:00:01 BST 22 94.4400 XLON 1284024035201610
2025-08-27 12:00:01 BST 79 94.4400 XLON 1284024035201611
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201766
2025-08-27 12:00:35 BST 40 94.5000 XLON 1284024035201767
2025-08-27 12:00:35 BST 24 94.5000 XLON 1284024035201768
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201769
2025-08-27 12:00:35 BST 33 94.5000 XLON 1284024035201770
2025-08-27 12:01:55 BST 63 94.5800 XLON 1284024035201845
2025-08-27 12:02:00 BST 41 94.5800 XLON 1284024035201853
2025-08-27 12:02:00 BST 22 94.5800 XLON 1284024035201854
2025-08-27 12:02:07 BST 80 94.5600 XLON 1284024035201880
2025-08-27 12:02:07 BST 23 94.5600 XLON 1284024035201881
2025-08-27 12:02:36 BST 19 94.5600 XLON 1284024035201915
2025-08-27 12:05:22 BST 124 94.5200 XLON 1284024035202056
2025-08-27 12:07:42 BST 122 94.5400 XLON 1284024035202238
2025-08-27 12:07:42 BST 63 94.5400 XLON 1284024035202239
2025-08-27 12:09:57 BST 124 94.5600 XLON 1284024035202371
2025-08-27 12:10:08 BST 123 94.5200 XLON 1284024035202396
2025-08-27 12:10:18 BST 124 94.4800 XLON 1284024035202438
2025-08-27 12:12:54 BST 117 94.4200 XLON 1284024035202640
2025-08-27 12:12:54 BST 5 94.4200 XLON 1284024035202641
2025-08-27 12:13:49 BST 122 94.3800 XLON 1284024035202694
2025-08-27 12:17:50 BST 122 94.3400 XLON 1284024035202846
2025-08-27 12:22:34 BST 120 94.3600 XLON 1284024035203202
2025-08-27 12:24:39 BST 52 94.3200 XLON 1284024035203375
2025-08-27 12:25:23 BST 71 94.3200 XLON 1284024035203413
2025-08-27 12:31:05 BST 121 94.2800 XLON 1284024035203816
2025-08-27 12:36:57 BST 124 94.2400 XLON 1284024035204147
2025-08-27 12:39:22 BST 120 94.2800 XLON 1284024035204312
2025-08-27 12:40:31 BST 36 94.2400 XLON 1284024035204374
2025-08-27 12:40:31 BST 89 94.2400 XLON 1284024035204375
2025-08-27 12:42:33 BST 121 94.2000 XLON 1284024035204680
2025-08-27 12:45:43 BST 124 94.1800 XLON 1284024035204920
2025-08-27 12:45:52 BST 2 94.1800 XLON 1284024035204952
2025-08-27 12:49:05 BST 126 94.1400 XLON 1284024035205172
2025-08-27 12:49:55 BST 125 94.1400 XLON 1284024035205194
2025-08-27 12:53:13 BST 124 94.1600 XLON 1284024035205429
2025-08-27 13:00:02 BST 122 94.1800 XLON 1284024035205852
2025-08-27 13:01:29 BST 121 94.2600 XLON 1284024035206018
2025-08-27 13:01:29 BST 4 94.2600 XLON 1284024035206019
2025-08-27 13:01:37 BST 7 94.2600 XLON 1284024035206032
2025-08-27 13:01:37 BST 23 94.2600 XLON 1284024035206033
2025-08-27 13:01:39 BST 25 94.2600 XLON 1284024035206034
2025-08-27 13:01:40 BST 69 94.2600 XLON 1284024035206037
2025-08-27 13:02:48 BST 102 94.2200 XLON 1284024035206066
2025-08-27 13:02:48 BST 20 94.2200 XLON 1284024035206067
2025-08-27 13:03:21 BST 124 94.1800 XLON 1284024035206081
2025-08-27 13:06:09 BST 121 94.2000 XLON 1284024035206353
2025-08-27 13:10:30 BST 39 94.2000 XLON 1284024035206679
2025-08-27 13:10:30 BST 82 94.2000 XLON 1284024035206680
2025-08-27 13:11:49 BST 10 94.2800 XLON 1284024035206805
2025-08-27 13:12:48 BST 110 94.2800 XLON 1284024035206826
2025-08-27 13:14:25 BST 21 94.2400 XLON 1284024035206920
2025-08-27 13:14:25 BST 101 94.2400 XLON 1284024035206921
2025-08-27 13:14:25 BST 116 94.2800 XLON 1284024035206931
2025-08-27 13:14:25 BST 38 94.2800 XLON 1284024035206932
2025-08-27 13:14:25 BST 41 94.2800 XLON 1284024035206933
2025-08-27 13:14:26 BST 126 94.3000 XLON 1284024035206940
2025-08-27 13:14:26 BST 71 94.3000 XLON 1284024035206941
2025-08-27 13:15:25 BST 124 94.2600 XLON 1284024035207003
2025-08-27 13:19:48 BST 94 94.2400 XLON 1284024035207232
2025-08-27 13:19:48 BST 29 94.2400 XLON 1284024035207233
2025-08-27 13:21:38 BST 126 94.3400 XLON 1284024035207360
2025-08-27 13:21:44 BST 34 94.3400 XLON 1284024035207377
2025-08-27 13:21:44 BST 28 94.3400 XLON 1284024035207378
2025-08-27 13:21:44 BST 79 94.3400 XLON 1284024035207379
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207380
2025-08-27 13:21:45 BST 5 94.3400 XLON 1284024035207381
2025-08-27 13:21:45 BST 39 94.3400 XLON 1284024035207382
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207400
2025-08-27 13:21:45 BST 8 94.3400 XLON 1284024035207401
2025-08-27 13:21:45 BST 27 94.3400 XLON 1284024035207402
2025-08-27 13:24:13 BST 46 94.3600 XLON 1284024035207529
2025-08-27 13:24:48 BST 94 94.3800 XLON 1284024035207588
2025-08-27 13:24:48 BST 54 94.3800 XLON 1284024035207589
2025-08-27 13:26:10 BST 94 94.3800 XLON 1284024035207655
2025-08-27 13:26:10 BST 30 94.3800 XLON 1284024035207656
2025-08-27 13:27:09 BST 17 94.3400 XLON 1284024035207726
2025-08-27 13:27:09 BST 102 94.3400 XLON 1284024035207727
2025-08-27 13:29:48 BST 84 94.3800 XLON 1284024035207927
2025-08-27 13:33:48 BST 49 94.3800 XLON 1284024035208179
2025-08-27 13:34:48 BST 50 94.3800 XLON 1284024035208227
2025-08-27 13:35:03 BST 21 94.3800 XLON 1284024035208231
2025-08-27 13:35:55 BST 125 94.3400 XLON 1284024035208280
2025-08-27 13:35:55 BST 99 94.3400 XLON 1284024035208288
2025-08-27 13:36:48 BST 94 94.3000 XLON 1284024035208417
2025-08-27 13:36:48 BST 26 94.3000 XLON 1284024035208418
2025-08-27 13:39:02 BST 111 94.3000 XLON 1284024035208571
2025-08-27 13:40:13 BST 140 94.3400 XLON 1284024035208667
2025-08-27 13:41:21 BST 123 94.3200 XLON 1284024035208782
2025-08-27 13:45:38 BST 94 94.3600 XLON 1284024035209149
2025-08-27 13:45:38 BST 117 94.3600 XLON 1284024035209150
2025-08-27 13:45:38 BST 40 94.3600 XLON 1284024035209151
2025-08-27 13:45:52 BST 123 94.3200 XLON 1284024035209207
2025-08-27 13:48:15 BST 61 94.3400 XLON 1284024035209430
2025-08-27 13:48:32 BST 59 94.3400 XLON 1284024035209445
2025-08-27 13:49:01 BST 75 94.2800 XLON 1284024035209480
2025-08-27 13:49:01 BST 48 94.2800 XLON 1284024035209481
2025-08-27 13:53:09 BST 120 94.3000 XLON 1284024035209856
2025-08-27 13:53:55 BST 87 94.2600 XLON 1284024035209908
2025-08-27 13:53:55 BST 132 94.2600 XLON 1284024035209909
2025-08-27 13:53:55 BST 32 94.2600 XLON 1284024035209910
2025-08-27 13:54:23 BST 121 94.2400 XLON 1284024035209948
2025-08-27 13:56:50 BST 123 94.2400 XLON 1284024035210320
2025-08-27 13:59:29 BST 120 94.3000 XLON 1284024035210579
2025-08-27 14:02:05 BST 31 94.3400 XLON 1284024035210740
2025-08-27 14:02:05 BST 29 94.3400 XLON 1284024035210741
2025-08-27 14:02:05 BST 3 94.3400 XLON 1284024035210742
2025-08-27 14:02:29 BST 121 94.3200 XLON 1284024035210758
2025-08-27 14:04:23 BST 40 94.3400 XLON 1284024035210904
2025-08-27 14:04:23 BST 22 94.3400 XLON 1284024035210905
2025-08-27 14:06:47 BST 119 94.3200 XLON 1284024035211099
2025-08-27 14:09:29 BST 110 94.3200 XLON 1284024035211403
2025-08-27 14:09:29 BST 24 94.3200 XLON 1284024035211404
2025-08-27 14:09:29 BST 87 94.3200 XLON 1284024035211405
2025-08-27 14:09:29 BST 30 94.3200 XLON 1284024035211406
2025-08-27 14:10:50 BST 126 94.3000 XLON 1284024035211525
2025-08-27 14:12:07 BST 126 94.2600 XLON 1284024035211780
2025-08-27 14:12:13 BST 33 94.2000 XLON 1284024035211794
2025-08-27 14:12:13 BST 92 94.2000 XLON 1284024035211795
2025-08-27 14:12:58 BST 106 94.1600 XLON 1284024035211908
2025-08-27 14:12:58 BST 14 94.1600 XLON 1284024035211909
2025-08-27 14:14:15 BST 89 94.1000 XLON 1284024035212117
2025-08-27 14:14:40 BST 32 94.1000 XLON 1284024035212172
2025-08-27 14:17:26 BST 84 94.1800 XLON 1284024035212415
2025-08-27 14:18:05 BST 125 94.2200 XLON 1284024035212476
2025-08-27 14:18:24 BST 121 94.2400 XLON 1284024035212507
2025-08-27 14:18:24 BST 42 94.2200 XLON 1284024035212515
2025-08-27 14:18:24 BST 12 94.2200 XLON 1284024035212516
2025-08-27 14:18:24 BST 29 94.2200 XLON 1284024035212517
2025-08-27 14:18:24 BST 87 94.2200 XLON 1284024035212518
2025-08-27 14:18:25 BST 87 94.2200 XLON 1284024035212519
2025-08-27 14:18:25 BST 24 94.2200 XLON 1284024035212520
2025-08-27 14:18:25 BST 11 94.2200 XLON 1284024035212521
2025-08-27 14:18:38 BST 119 94.1800 XLON 1284024035212527
2025-08-27 14:18:38 BST 110 94.2000 XLON 1284024035212528
2025-08-27 14:18:38 BST 24 94.2000 XLON 1284024035212529
2025-08-27 14:18:38 BST 64 94.2000 XLON 1284024035212530
2025-08-27 14:20:50 BST 94 94.1400 XLON 1284024035212684
2025-08-27 14:21:21 BST 28 94.1400 XLON 1284024035212729
2025-08-27 14:23:14 BST 124 94.1000 XLON 1284024035213012
2025-08-27 14:25:34 BST 124 94.0800 XLON 1284024035213214
2025-08-27 14:26:09 BST 119 94.0400 XLON 1284024035213253
2025-08-27 14:26:21 BST 141 94.0600 XLON 1284024035213273
2025-08-27 14:26:22 BST 70 94.0600 XLON 1284024035213275
2025-08-27 14:26:22 BST 35 94.0600 XLON 1284024035213276
2025-08-27 14:26:22 BST 67 94.0600 XLON 1284024035213277
2025-08-27 14:26:25 BST 111 94.0400 XLON 1284024035213279
2025-08-27 14:26:26 BST 10 94.0400 XLON 1284024035213280
2025-08-27 14:26:39 BST 120 94.0200 XLON 1284024035213327
2025-08-27 14:26:39 BST 131 94.0200 XLON 1284024035213328
2025-08-27 14:26:39 BST 49 94.0200 XLON 1284024035213334
2025-08-27 14:26:39 BST 44 94.0200 XLON 1284024035213335
2025-08-27 14:26:39 BST 56 94.0200 XLON 1284024035213336
2025-08-27 14:26:40 BST 36 94.0200 XLON 1284024035213337
2025-08-27 14:26:40 BST 28 94.0200 XLON 1284024035213338
2025-08-27 14:26:45 BST 10 94.0200 XLON 1284024035213342
2025-08-27 14:26:45 BST 38 94.0200 XLON 1284024035213343
2025-08-27 14:26:46 BST 88 94.0600 XLON 1284024035213346
2025-08-27 14:26:46 BST 87 94.0600 XLON 1284024035213347
2025-08-27 14:26:46 BST 38 94.0600 XLON 1284024035213348
2025-08-27 14:26:46 BST 124 94.0600 XLON 1284024035213349
2025-08-27 14:26:46 BST 251 94.0400 XLON 1284024035213362
2025-08-27 14:26:46 BST 4 94.0400 XLON 1284024035213363
2025-08-27 14:26:46 BST 29 94.0400 XLON 1284024035213364
2025-08-27 14:26:46 BST 87 94.0400 XLON 1284024035213365
2025-08-27 14:26:46 BST 131 94.0400 XLON 1284024035213366
2025-08-27 14:26:48 BST 109 94.0200 XLON 1284024035213367
2025-08-27 14:27:50 BST 81 94.1000 XLON 1284024035213522
2025-08-27 14:27:53 BST 119 94.0600 XLON 1284024035213528
2025-08-27 14:29:40 BST 63 94.0800 XLON 1284024035213708
2025-08-27 14:29:40 BST 17 94.1000 XLON 1284024035213747
2025-08-27 14:29:40 BST 2 94.1000 XLON 1284024035213748
2025-08-27 14:29:40 BST 34 94.1000 XLON 1284024035213749
2025-08-27 14:29:40 BST 65 94.1000 XLON 1284024035213750
2025-08-27 14:29:40 BST 80 94.1000 XLON 1284024035213751
2025-08-27 14:30:26 BST 119 94.0600 XLON 1284024035213948
2025-08-27 14:30:44 BST 12 94.0200 XLON 1284024035214013
2025-08-27 14:31:08 BST 77 94.0200 XLON 1284024035214138
2025-08-27 14:31:34 BST 37 94.0200 XLON 1284024035214302
2025-08-27 14:31:35 BST 11 94.0200 XLON 1284024035214304
2025-08-27 14:32:25 BST 19 94.1000 XLON 1284024035214487
2025-08-27 14:32:25 BST 34 94.1000 XLON 1284024035214488
2025-08-27 14:32:25 BST 65 94.1000 XLON 1284024035214489
2025-08-27 14:34:04 BST 123 94.1600 XLON 1284024035214657
2025-08-27 14:34:04 BST 63 94.1600 XLON 1284024035214661
2025-08-27 14:34:04 BST 126 94.1600 XLON 1284024035214666
2025-08-27 14:34:04 BST 120 94.1600 XLON 1284024035214672
2025-08-27 14:34:59 BST 124 94.1200 XLON 1284024035214775
2025-08-27 14:35:08 BST 6 94.0600 XLON 1284024035214824
2025-08-27 14:35:47 BST 63 94.1400 XLON 1284024035214866
2025-08-27 14:35:52 BST 125 94.1400 XLON 1284024035214873
2025-08-27 14:35:53 BST 33 94.1200 XLON 1284024035214884
2025-08-27 14:35:53 BST 2 94.1200 XLON 1284024035214885
2025-08-27 14:35:53 BST 46 94.1000 XLON 1284024035214888
2025-08-27 14:35:55 BST 55 94.1000 XLON 1284024035214889
2025-08-27 14:35:55 BST 22 94.1000 XLON 1284024035214890
2025-08-27 14:36:02 BST 44 94.1200 XLON 1284024035214898
2025-08-27 14:36:03 BST 81 94.1200 XLON 1284024035214900
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214913
2025-08-27 14:36:04 BST 10 94.1000 XLON 1284024035214914
2025-08-27 14:36:04 BST 17 94.1000 XLON 1284024035214915
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214916
2025-08-27 14:36:37 BST 80 94.1000 XLON 1284024035214974
2025-08-27 14:36:37 BST 38 94.1200 XLON 1284024035214981
2025-08-27 14:36:37 BST 25 94.1200 XLON 1284024035214982
2025-08-27 14:38:13 BST 63 94.1200 XLON 1284024035215220
2025-08-27 14:38:13 BST 123 94.1000 XLON 1284024035215221
2025-08-27 14:38:14 BST 114 94.0600 XLON 1284024035215230
2025-08-27 14:39:29 BST 119 94.0800 XLON 1284024035215388
2025-08-27 14:39:58 BST 7 94.0800 XLON 1284024035215435
2025-08-27 14:39:58 BST 91 94.0800 XLON 1284024035215436
2025-08-27 14:39:58 BST 24 94.0800 XLON 1284024035215437
2025-08-27 14:42:05 BST 11 94.1600 XLON 1284024035215823
2025-08-27 14:42:05 BST 45 94.1600 XLON 1284024035215824
2025-08-27 14:42:05 BST 7 94.1600 XLON 1284024035215825
2025-08-27 14:42:05 BST 16 94.1400 XLON 1284024035215826
2025-08-27 14:42:05 BST 8 94.1400 XLON 1284024035215827
2025-08-27 14:42:05 BST 102 94.1400 XLON 1284024035215829
2025-08-27 14:42:07 BST 63 94.1400 XLON 1284024035215838
2025-08-27 14:42:21 BST 56 94.1200 XLON 1284024035215869
2025-08-27 14:42:21 BST 7 94.1200 XLON 1284024035215870
2025-08-27 14:42:22 BST 12 94.1000 XLON 1284024035215882
2025-08-27 14:42:30 BST 31 94.1400 XLON 1284024035215923
2025-08-27 14:42:30 BST 91 94.1400 XLON 1284024035215924
2025-08-27 14:42:30 BST 65 94.1400 XLON 1284024035215925
2025-08-27 14:42:30 BST 39 94.1400 XLON 1284024035215926
2025-08-27 14:42:31 BST 114 94.1000 XLON 1284024035215927
2025-08-27 14:43:52 BST 121 94.1000 XLON 1284024035216139
2025-08-27 14:44:09 BST 120 94.0800 XLON 1284024035216182
2025-08-27 14:44:43 BST 14 94.0800 XLON 1284024035216274
2025-08-27 14:44:43 BST 67 94.0800 XLON 1284024035216275
2025-08-27 14:44:43 BST 39 94.0800 XLON 1284024035216276
2025-08-27 14:44:44 BST 83 94.0800 XLON 1284024035216280
2025-08-27 14:44:52 BST 122 94.0400 XLON 1284024035216295
2025-08-27 14:44:52 BST 63 94.0400 XLON 1284024035216297
2025-08-27 14:45:03 BST 43 94.0400 XLON 1284024035216335
2025-08-27 14:46:02 BST 43
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-27 09:00:47 BST 70 95.1200 XLON 1284024035188989
2025-08-27 09:03:12 BST 94 95.2000 XLON 1284024035189167
2025-08-27 09:03:12 BST 27 95.2000 XLON 1284024035189168
2025-08-27 09:03:37 BST 14 95.1600 XLON 1284024035189209
2025-08-27 09:03:37 BST 111 95.1600 XLON 1284024035189210
2025-08-27 09:03:51 BST 53 95.1200 XLON 1284024035189230
2025-08-27 09:09:11 BST 76 95.1400 XLON 1284024035189768
2025-08-27 09:09:11 BST 9 95.1400 XLON 1284024035189769
2025-08-27 09:09:18 BST 81 95.1400 XLON 1284024035189785
2025-08-27 09:10:23 BST 94 95.1400 XLON 1284024035189858
2025-08-27 09:12:32 BST 67 95.0800 XLON 1284024035190013
2025-08-27 09:14:36 BST 68 95.0800 XLON 1284024035190134
2025-08-27 09:17:10 BST 74 95.0200 XLON 1284024035190369
2025-08-27 09:18:57 BST 122 95.0000 XLON 1284024035190504
2025-08-27 09:19:50 BST 19 94.9600 XLON 1284024035190555
2025-08-27 09:19:50 BST 71 94.9600 XLON 1284024035190556
2025-08-27 09:23:20 BST 93 94.9200 XLON 1284024035190806
2025-08-27 09:23:42 BST 99 94.8600 XLON 1284024035190837
2025-08-27 09:24:19 BST 71 94.8000 XLON 1284024035190883
2025-08-27 09:24:19 BST 25 94.8000 XLON 1284024035190884
2025-08-27 09:24:25 BST 63 94.7400 XLON 1284024035190892
2025-08-27 09:26:50 BST 24 94.7600 XLON 1284024035191047
2025-08-27 09:34:51 BST 92 94.8000 XLON 1284024035191668
2025-08-27 09:38:45 BST 119 94.8600 XLON 1284024035191928
2025-08-27 09:38:46 BST 122 94.8200 XLON 1284024035191934
2025-08-27 09:40:03 BST 50 94.7600 XLON 1284024035192011
2025-08-27 09:40:17 BST 81 94.7200 XLON 1284024035192027
2025-08-27 09:40:17 BST 38 94.7200 XLON 1284024035192028
2025-08-27 09:43:15 BST 110 94.7400 XLON 1284024035192303
2025-08-27 09:44:59 BST 119 94.7400 XLON 1284024035192450
2025-08-27 09:47:27 BST 91 94.7400 XLON 1284024035192649
2025-08-27 09:48:04 BST 126 94.7000 XLON 1284024035192736
2025-08-27 09:48:23 BST 82 94.6600 XLON 1284024035192809
2025-08-27 09:49:13 BST 67 94.6200 XLON 1284024035192897
2025-08-27 09:52:56 BST 92 94.6800 XLON 1284024035193264
2025-08-27 09:52:56 BST 22 94.6800 XLON 1284024035193265
2025-08-27 09:55:23 BST 63 94.7200 XLON 1284024035193448
2025-08-27 09:57:54 BST 72 94.6600 XLON 1284024035193581
2025-08-27 10:02:36 BST 65 94.7000 XLON 1284024035194062
2025-08-27 10:03:36 BST 74 94.6600 XLON 1284024035194142
2025-08-27 10:03:47 BST 73 94.6200 XLON 1284024035194150
2025-08-27 10:04:48 BST 71 94.6000 XLON 1284024035194187
2025-08-27 10:05:10 BST 63 94.5600 XLON 1284024035194194
2025-08-27 10:08:35 BST 71 94.5200 XLON 1284024035194467
2025-08-27 10:13:37 BST 24 94.5000 XLON 1284024035194745
2025-08-27 10:13:44 BST 31 94.5000 XLON 1284024035194746
2025-08-27 10:13:44 BST 15 94.5000 XLON 1284024035194747
2025-08-27 10:13:58 BST 33 94.4600 XLON 1284024035194761
2025-08-27 10:13:58 BST 34 94.4600 XLON 1284024035194762
2025-08-27 10:15:09 BST 69 94.4000 XLON 1284024035194821
2025-08-27 10:16:21 BST 57 94.4200 XLON 1284024035194898
2025-08-27 10:16:42 BST 15 94.4200 XLON 1284024035194974
2025-08-27 10:19:42 BST 85 94.4400 XLON 1284024035195187
2025-08-27 10:21:03 BST 81 94.4000 XLON 1284024035195267
2025-08-27 10:22:32 BST 51 94.5000 XLON 1284024035195363
2025-08-27 10:22:32 BST 75 94.5000 XLON 1284024035195364
2025-08-27 10:26:15 BST 119 94.5600 XLON 1284024035195535
2025-08-27 10:27:21 BST 123 94.5200 XLON 1284024035195635
2025-08-27 10:28:23 BST 121 94.4600 XLON 1284024035195692
2025-08-27 10:36:53 BST 41 94.5400 XLON 1284024035196204
2025-08-27 10:36:53 BST 84 94.5400 XLON 1284024035196205
2025-08-27 10:37:58 BST 110 94.5000 XLON 1284024035196241
2025-08-27 10:41:50 BST 124 94.6400 XLON 1284024035196501
2025-08-27 10:45:42 BST 120 94.6400 XLON 1284024035196725
2025-08-27 10:50:08 BST 126 94.6600 XLON 1284024035196989
2025-08-27 10:51:26 BST 124 94.6000 XLON 1284024035197072
2025-08-27 10:53:21 BST 124 94.5600 XLON 1284024035197179
2025-08-27 10:57:26 BST 103 94.5200 XLON 1284024035197394
2025-08-27 11:00:25 BST 125 94.5800 XLON 1284024035197589
2025-08-27 11:04:10 BST 120 94.5800 XLON 1284024035197799
2025-08-27 11:10:56 BST 119 94.6800 XLON 1284024035198098
2025-08-27 11:11:56 BST 126 94.7200 XLON 1284024035198178
2025-08-27 11:12:11 BST 122 94.6800 XLON 1284024035198189
2025-08-27 11:12:48 BST 119 94.6400 XLON 1284024035198224
2025-08-27 11:12:52 BST 121 94.6000 XLON 1284024035198232
2025-08-27 11:16:33 BST 111 94.5800 XLON 1284024035198390
2025-08-27 11:16:33 BST 11 94.5800 XLON 1284024035198391
2025-08-27 11:18:38 BST 124 94.5800 XLON 1284024035198510
2025-08-27 11:19:31 BST 67 94.5400 XLON 1284024035198545
2025-08-27 11:19:31 BST 59 94.5400 XLON 1284024035198546
2025-08-27 11:19:41 BST 70 94.5400 XLON 1284024035198577
2025-08-27 11:19:41 BST 52 94.5400 XLON 1284024035198578
2025-08-27 11:22:33 BST 102 94.5400 XLON 1284024035198761
2025-08-27 11:22:33 BST 18 94.5400 XLON 1284024035198762
2025-08-27 11:24:48 BST 122 94.5400 XLON 1284024035198874
2025-08-27 11:31:13 BST 60 94.5800 XLON 1284024035199280
2025-08-27 11:31:13 BST 61 94.5800 XLON 1284024035199281
2025-08-27 11:37:40 BST 120 94.5400 XLON 1284024035199668
2025-08-27 11:39:16 BST 123 94.5600 XLON 1284024035199744
2025-08-27 11:39:24 BST 74 94.5000 XLON 1284024035199756
2025-08-27 11:39:24 BST 49 94.5000 XLON 1284024035199757
2025-08-27 11:44:37 BST 118 94.4800 XLON 1284024035200038
2025-08-27 11:44:37 BST 2 94.4800 XLON 1284024035200039
2025-08-27 11:51:34 BST 109 94.4800 XLON 1284024035200386
2025-08-27 11:58:57 BST 121 94.5200 XLON 1284024035200810
2025-08-27 12:00:00 BST 12 94.4800 XLON 1284024035201454
2025-08-27 12:00:00 BST 21 94.4400 XLON 1284024035201465
2025-08-27 12:00:01 BST 22 94.4400 XLON 1284024035201610
2025-08-27 12:00:01 BST 79 94.4400 XLON 1284024035201611
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201766
2025-08-27 12:00:35 BST 40 94.5000 XLON 1284024035201767
2025-08-27 12:00:35 BST 24 94.5000 XLON 1284024035201768
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201769
2025-08-27 12:00:35 BST 33 94.5000 XLON 1284024035201770
2025-08-27 12:01:55 BST 63 94.5800 XLON 1284024035201845
2025-08-27 12:02:00 BST 41 94.5800 XLON 1284024035201853
2025-08-27 12:02:00 BST 22 94.5800 XLON 1284024035201854
2025-08-27 12:02:07 BST 80 94.5600 XLON 1284024035201880
2025-08-27 12:02:07 BST 23 94.5600 XLON 1284024035201881
2025-08-27 12:02:36 BST 19 94.5600 XLON 1284024035201915
2025-08-27 12:05:22 BST 124 94.5200 XLON 1284024035202056
2025-08-27 12:07:42 BST 122 94.5400 XLON 1284024035202238
2025-08-27 12:07:42 BST 63 94.5400 XLON 1284024035202239
2025-08-27 12:09:57 BST 124 94.5600 XLON 1284024035202371
2025-08-27 12:10:08 BST 123 94.5200 XLON 1284024035202396
2025-08-27 12:10:18 BST 124 94.4800 XLON 1284024035202438
2025-08-27 12:12:54 BST 117 94.4200 XLON 1284024035202640
2025-08-27 12:12:54 BST 5 94.4200 XLON 1284024035202641
2025-08-27 12:13:49 BST 122 94.3800 XLON 1284024035202694
2025-08-27 12:17:50 BST 122 94.3400 XLON 1284024035202846
2025-08-27 12:22:34 BST 120 94.3600 XLON 1284024035203202
2025-08-27 12:24:39 BST 52 94.3200 XLON 1284024035203375
2025-08-27 12:25:23 BST 71 94.3200 XLON 1284024035203413
2025-08-27 12:31:05 BST 121 94.2800 XLON 1284024035203816
2025-08-27 12:36:57 BST 124 94.2400 XLON 1284024035204147
2025-08-27 12:39:22 BST 120 94.2800 XLON 1284024035204312
2025-08-27 12:40:31 BST 36 94.2400 XLON 1284024035204374
2025-08-27 12:40:31 BST 89 94.2400 XLON 1284024035204375
2025-08-27 12:42:33 BST 121 94.2000 XLON 1284024035204680
2025-08-27 12:45:43 BST 124 94.1800 XLON 1284024035204920
2025-08-27 12:45:52 BST 2 94.1800 XLON 1284024035204952
2025-08-27 12:49:05 BST 126 94.1400 XLON 1284024035205172
2025-08-27 12:49:55 BST 125 94.1400 XLON 1284024035205194
2025-08-27 12:53:13 BST 124 94.1600 XLON 1284024035205429
2025-08-27 13:00:02 BST 122 94.1800 XLON 1284024035205852
2025-08-27 13:01:29 BST 121 94.2600 XLON 1284024035206018
2025-08-27 13:01:29 BST 4 94.2600 XLON 1284024035206019
2025-08-27 13:01:37 BST 7 94.2600 XLON 1284024035206032
2025-08-27 13:01:37 BST 23 94.2600 XLON 1284024035206033
2025-08-27 13:01:39 BST 25 94.2600 XLON 1284024035206034
2025-08-27 13:01:40 BST 69 94.2600 XLON 1284024035206037
2025-08-27 13:02:48 BST 102 94.2200 XLON 1284024035206066
2025-08-27 13:02:48 BST 20 94.2200 XLON 1284024035206067
2025-08-27 13:03:21 BST 124 94.1800 XLON 1284024035206081
2025-08-27 13:06:09 BST 121 94.2000 XLON 1284024035206353
2025-08-27 13:10:30 BST 39 94.2000 XLON 1284024035206679
2025-08-27 13:10:30 BST 82 94.2000 XLON 1284024035206680
2025-08-27 13:11:49 BST 10 94.2800 XLON 1284024035206805
2025-08-27 13:12:48 BST 110 94.2800 XLON 1284024035206826
2025-08-27 13:14:25 BST 21 94.2400 XLON 1284024035206920
2025-08-27 13:14:25 BST 101 94.2400 XLON 1284024035206921
2025-08-27 13:14:25 BST 116 94.2800 XLON 1284024035206931
2025-08-27 13:14:25 BST 38 94.2800 XLON 1284024035206932
2025-08-27 13:14:25 BST 41 94.2800 XLON 1284024035206933
2025-08-27 13:14:26 BST 126 94.3000 XLON 1284024035206940
2025-08-27 13:14:26 BST 71 94.3000 XLON 1284024035206941
2025-08-27 13:15:25 BST 124 94.2600 XLON 1284024035207003
2025-08-27 13:19:48 BST 94 94.2400 XLON 1284024035207232
2025-08-27 13:19:48 BST 29 94.2400 XLON 1284024035207233
2025-08-27 13:21:38 BST 126 94.3400 XLON 1284024035207360
2025-08-27 13:21:44 BST 34 94.3400 XLON 1284024035207377
2025-08-27 13:21:44 BST 28 94.3400 XLON 1284024035207378
2025-08-27 13:21:44 BST 79 94.3400 XLON 1284024035207379
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207380
2025-08-27 13:21:45 BST 5 94.3400 XLON 1284024035207381
2025-08-27 13:21:45 BST 39 94.3400 XLON 1284024035207382
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207400
2025-08-27 13:21:45 BST 8 94.3400 XLON 1284024035207401
2025-08-27 13:21:45 BST 27 94.3400 XLON 1284024035207402
2025-08-27 13:24:13 BST 46 94.3600 XLON 1284024035207529
2025-08-27 13:24:48 BST 94 94.3800 XLON 1284024035207588
2025-08-27 13:24:48 BST 54 94.3800 XLON 1284024035207589
2025-08-27 13:26:10 BST 94 94.3800 XLON 1284024035207655
2025-08-27 13:26:10 BST 30 94.3800 XLON 1284024035207656
2025-08-27 13:27:09 BST 17 94.3400 XLON 1284024035207726
2025-08-27 13:27:09 BST 102 94.3400 XLON 1284024035207727
2025-08-27 13:29:48 BST 84 94.3800 XLON 1284024035207927
2025-08-27 13:33:48 BST 49 94.3800 XLON 1284024035208179
2025-08-27 13:34:48 BST 50 94.3800 XLON 1284024035208227
2025-08-27 13:35:03 BST 21 94.3800 XLON 1284024035208231
2025-08-27 13:35:55 BST 125 94.3400 XLON 1284024035208280
2025-08-27 13:35:55 BST 99 94.3400 XLON 1284024035208288
2025-08-27 13:36:48 BST 94 94.3000 XLON 1284024035208417
2025-08-27 13:36:48 BST 26 94.3000 XLON 1284024035208418
2025-08-27 13:39:02 BST 111 94.3000 XLON 1284024035208571
2025-08-27 13:40:13 BST 140 94.3400 XLON 1284024035208667
2025-08-27 13:41:21 BST 123 94.3200 XLON 1284024035208782
2025-08-27 13:45:38 BST 94 94.3600 XLON 1284024035209149
2025-08-27 13:45:38 BST 117 94.3600 XLON 1284024035209150
2025-08-27 13:45:38 BST 40 94.3600 XLON 1284024035209151
2025-08-27 13:45:52 BST 123 94.3200 XLON 1284024035209207
2025-08-27 13:48:15 BST 61 94.3400 XLON 1284024035209430
2025-08-27 13:48:32 BST 59 94.3400 XLON 1284024035209445
2025-08-27 13:49:01 BST 75 94.2800 XLON 1284024035209480
2025-08-27 13:49:01 BST 48 94.2800 XLON 1284024035209481
2025-08-27 13:53:09 BST 120 94.3000 XLON 1284024035209856
2025-08-27 13:53:55 BST 87 94.2600 XLON 1284024035209908
2025-08-27 13:53:55 BST 132 94.2600 XLON 1284024035209909
2025-08-27 13:53:55 BST 32 94.2600 XLON 1284024035209910
2025-08-27 13:54:23 BST 121 94.2400 XLON 1284024035209948
2025-08-27 13:56:50 BST 123 94.2400 XLON 1284024035210320
2025-08-27 13:59:29 BST 120 94.3000 XLON 1284024035210579
2025-08-27 14:02:05 BST 31 94.3400 XLON 1284024035210740
2025-08-27 14:02:05 BST 29 94.3400 XLON 1284024035210741
2025-08-27 14:02:05 BST 3 94.3400 XLON 1284024035210742
2025-08-27 14:02:29 BST 121 94.3200 XLON 1284024035210758
2025-08-27 14:04:23 BST 40 94.3400 XLON 1284024035210904
2025-08-27 14:04:23 BST 22 94.3400 XLON 1284024035210905
2025-08-27 14:06:47 BST 119 94.3200 XLON 1284024035211099
2025-08-27 14:09:29 BST 110 94.3200 XLON 1284024035211403
2025-08-27 14:09:29 BST 24 94.3200 XLON 1284024035211404
2025-08-27 14:09:29 BST 87 94.3200 XLON 1284024035211405
2025-08-27 14:09:29 BST 30 94.3200 XLON 1284024035211406
2025-08-27 14:10:50 BST 126 94.3000 XLON 1284024035211525
2025-08-27 14:12:07 BST 126 94.2600 XLON 1284024035211780
2025-08-27 14:12:13 BST 33 94.2000 XLON 1284024035211794
2025-08-27 14:12:13 BST 92 94.2000 XLON 1284024035211795
2025-08-27 14:12:58 BST 106 94.1600 XLON 1284024035211908
2025-08-27 14:12:58 BST 14 94.1600 XLON 1284024035211909
2025-08-27 14:14:15 BST 89 94.1000 XLON 1284024035212117
2025-08-27 14:14:40 BST 32 94.1000 XLON 1284024035212172
2025-08-27 14:17:26 BST 84 94.1800 XLON 1284024035212415
2025-08-27 14:18:05 BST 125 94.2200 XLON 1284024035212476
2025-08-27 14:18:24 BST 121 94.2400 XLON 1284024035212507
2025-08-27 14:18:24 BST 42 94.2200 XLON 1284024035212515
2025-08-27 14:18:24 BST 12 94.2200 XLON 1284024035212516
2025-08-27 14:18:24 BST 29 94.2200 XLON 1284024035212517
2025-08-27 14:18:24 BST 87 94.2200 XLON 1284024035212518
2025-08-27 14:18:25 BST 87 94.2200 XLON 1284024035212519
2025-08-27 14:18:25 BST 24 94.2200 XLON 1284024035212520
2025-08-27 14:18:25 BST 11 94.2200 XLON 1284024035212521
2025-08-27 14:18:38 BST 119 94.1800 XLON 1284024035212527
2025-08-27 14:18:38 BST 110 94.2000 XLON 1284024035212528
2025-08-27 14:18:38 BST 24 94.2000 XLON 1284024035212529
2025-08-27 14:18:38 BST 64 94.2000 XLON 1284024035212530
2025-08-27 14:20:50 BST 94 94.1400 XLON 1284024035212684
2025-08-27 14:21:21 BST 28 94.1400 XLON 1284024035212729
2025-08-27 14:23:14 BST 124 94.1000 XLON 1284024035213012
2025-08-27 14:25:34 BST 124 94.0800 XLON 1284024035213214
2025-08-27 14:26:09 BST 119 94.0400 XLON 1284024035213253
2025-08-27 14:26:21 BST 141 94.0600 XLON 1284024035213273
2025-08-27 14:26:22 BST 70 94.0600 XLON 1284024035213275
2025-08-27 14:26:22 BST 35 94.0600 XLON 1284024035213276
2025-08-27 14:26:22 BST 67 94.0600 XLON 1284024035213277
2025-08-27 14:26:25 BST 111 94.0400 XLON 1284024035213279
2025-08-27 14:26:26 BST 10 94.0400 XLON 1284024035213280
2025-08-27 14:26:39 BST 120 94.0200 XLON 1284024035213327
2025-08-27 14:26:39 BST 131 94.0200 XLON 1284024035213328
2025-08-27 14:26:39 BST 49 94.0200 XLON 1284024035213334
2025-08-27 14:26:39 BST 44 94.0200 XLON 1284024035213335
2025-08-27 14:26:39 BST 56 94.0200 XLON 1284024035213336
2025-08-27 14:26:40 BST 36 94.0200 XLON 1284024035213337
2025-08-27 14:26:40 BST 28 94.0200 XLON 1284024035213338
2025-08-27 14:26:45 BST 10 94.0200 XLON 1284024035213342
2025-08-27 14:26:45 BST 38 94.0200 XLON 1284024035213343
2025-08-27 14:26:46 BST 88 94.0600 XLON 1284024035213346
2025-08-27 14:26:46 BST 87 94.0600 XLON 1284024035213347
2025-08-27 14:26:46 BST 38 94.0600 XLON 1284024035213348
2025-08-27 14:26:46 BST 124 94.0600 XLON 1284024035213349
2025-08-27 14:26:46 BST 251 94.0400 XLON 1284024035213362
2025-08-27 14:26:46 BST 4 94.0400 XLON 1284024035213363
2025-08-27 14:26:46 BST 29 94.0400 XLON 1284024035213364
2025-08-27 14:26:46 BST 87 94.0400 XLON 1284024035213365
2025-08-27 14:26:46 BST 131 94.0400 XLON 1284024035213366
2025-08-27 14:26:48 BST 109 94.0200 XLON 1284024035213367
2025-08-27 14:27:50 BST 81 94.1000 XLON 1284024035213522
2025-08-27 14:27:53 BST 119 94.0600 XLON 1284024035213528
2025-08-27 14:29:40 BST 63 94.0800 XLON 1284024035213708
2025-08-27 14:29:40 BST 17 94.1000 XLON 1284024035213747
2025-08-27 14:29:40 BST 2 94.1000 XLON 1284024035213748
2025-08-27 14:29:40 BST 34 94.1000 XLON 1284024035213749
2025-08-27 14:29:40 BST 65 94.1000 XLON 1284024035213750
2025-08-27 14:29:40 BST 80 94.1000 XLON 1284024035213751
2025-08-27 14:30:26 BST 119 94.0600 XLON 1284024035213948
2025-08-27 14:30:44 BST 12 94.0200 XLON 1284024035214013
2025-08-27 14:31:08 BST 77 94.0200 XLON 1284024035214138
2025-08-27 14:31:34 BST 37 94.0200 XLON 1284024035214302
2025-08-27 14:31:35 BST 11 94.0200 XLON 1284024035214304
2025-08-27 14:32:25 BST 19 94.1000 XLON 1284024035214487
2025-08-27 14:32:25 BST 34 94.1000 XLON 1284024035214488
2025-08-27 14:32:25 BST 65 94.1000 XLON 1284024035214489
2025-08-27 14:34:04 BST 123 94.1600 XLON 1284024035214657
2025-08-27 14:34:04 BST 63 94.1600 XLON 1284024035214661
2025-08-27 14:34:04 BST 126 94.1600 XLON 1284024035214666
2025-08-27 14:34:04 BST 120 94.1600 XLON 1284024035214672
2025-08-27 14:34:59 BST 124 94.1200 XLON 1284024035214775
2025-08-27 14:35:08 BST 6 94.0600 XLON 1284024035214824
2025-08-27 14:35:47 BST 63 94.1400 XLON 1284024035214866
2025-08-27 14:35:52 BST 125 94.1400 XLON 1284024035214873
2025-08-27 14:35:53 BST 33 94.1200 XLON 1284024035214884
2025-08-27 14:35:53 BST 2 94.1200 XLON 1284024035214885
2025-08-27 14:35:53 BST 46 94.1000 XLON 1284024035214888
2025-08-27 14:35:55 BST 55 94.1000 XLON 1284024035214889
2025-08-27 14:35:55 BST 22 94.1000 XLON 1284024035214890
2025-08-27 14:36:02 BST 44 94.1200 XLON 1284024035214898
2025-08-27 14:36:03 BST 81 94.1200 XLON 1284024035214900
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214913
2025-08-27 14:36:04 BST 10 94.1000 XLON 1284024035214914
2025-08-27 14:36:04 BST 17 94.1000 XLON 1284024035214915
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214916
2025-08-27 14:36:37 BST 80 94.1000 XLON 1284024035214974
2025-08-27 14:36:37 BST 38 94.1200 XLON 1284024035214981
2025-08-27 14:36:37 BST 25 94.1200 XLON 1284024035214982
2025-08-27 14:38:13 BST 63 94.1200 XLON 1284024035215220
2025-08-27 14:38:13 BST 123 94.1000 XLON 1284024035215221
2025-08-27 14:38:14 BST 114 94.0600 XLON 1284024035215230
2025-08-27 14:39:29 BST 119 94.0800 XLON 1284024035215388
2025-08-27 14:39:58 BST 7 94.0800 XLON 1284024035215435
2025-08-27 14:39:58 BST 91 94.0800 XLON 1284024035215436
2025-08-27 14:39:58 BST 24 94.0800 XLON 1284024035215437
2025-08-27 14:42:05 BST 11 94.1600 XLON 1284024035215823
2025-08-27 14:42:05 BST 45 94.1600 XLON 1284024035215824
2025-08-27 14:42:05 BST 7 94.1600 XLON 1284024035215825
2025-08-27 14:42:05 BST 16 94.1400 XLON 1284024035215826
2025-08-27 14:42:05 BST 8 94.1400 XLON 1284024035215827
2025-08-27 14:42:05 BST 102 94.1400 XLON 1284024035215829
2025-08-27 14:42:07 BST 63 94.1400 XLON 1284024035215838
2025-08-27 14:42:21 BST 56 94.1200 XLON 1284024035215869
2025-08-27 14:42:21 BST 7 94.1200 XLON 1284024035215870
2025-08-27 14:42:22 BST 12 94.1000 XLON 1284024035215882
2025-08-27 14:42:30 BST 31 94.1400 XLON 1284024035215923
2025-08-27 14:42:30 BST 91 94.1400 XLON 1284024035215924
2025-08-27 14:42:30 BST 65 94.1400 XLON 1284024035215925
2025-08-27 14:42:30 BST 39 94.1400 XLON 1284024035215926
2025-08-27 14:42:31 BST 114 94.1000 XLON 1284024035215927
2025-08-27 14:43:52 BST 121 94.1000 XLON 1284024035216139
2025-08-27 14:44:09 BST 120 94.0800 XLON 1284024035216182
2025-08-27 14:44:43 BST 14 94.0800 XLON 1284024035216274
2025-08-27 14:44:43 BST 67 94.0800 XLON 1284024035216275
2025-08-27 14:44:43 BST 39 94.0800 XLON 1284024035216276
2025-08-27 14:44:44 BST 83 94.0800 XLON 1284024035216280
2025-08-27 14:44:52 BST 122 94.0400 XLON 1284024035216295
2025-08-27 14:44:52 BST 63 94.0400 XLON 1284024035216297
2025-08-27 14:45:03 BST 43 94.0400 XLON 1284024035216335
2025-08-27 14:46:02 BST 43
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-27 09:00:47 BST 70 95.1200 XLON 1284024035188989
2025-08-27 09:03:12 BST 94 95.2000 XLON 1284024035189167
2025-08-27 09:03:12 BST 27 95.2000 XLON 1284024035189168
2025-08-27 09:03:37 BST 14 95.1600 XLON 1284024035189209
2025-08-27 09:03:37 BST 111 95.1600 XLON 1284024035189210
2025-08-27 09:03:51 BST 53 95.1200 XLON 1284024035189230
2025-08-27 09:09:11 BST 76 95.1400 XLON 1284024035189768
2025-08-27 09:09:11 BST 9 95.1400 XLON 1284024035189769
2025-08-27 09:09:18 BST 81 95.1400 XLON 1284024035189785
2025-08-27 09:10:23 BST 94 95.1400 XLON 1284024035189858
2025-08-27 09:12:32 BST 67 95.0800 XLON 1284024035190013
2025-08-27 09:14:36 BST 68 95.0800 XLON 1284024035190134
2025-08-27 09:17:10 BST 74 95.0200 XLON 1284024035190369
2025-08-27 09:18:57 BST 122 95.0000 XLON 1284024035190504
2025-08-27 09:19:50 BST 19 94.9600 XLON 1284024035190555
2025-08-27 09:19:50 BST 71 94.9600 XLON 1284024035190556
2025-08-27 09:23:20 BST 93 94.9200 XLON 1284024035190806
2025-08-27 09:23:42 BST 99 94.8600 XLON 1284024035190837
2025-08-27 09:24:19 BST 71 94.8000 XLON 1284024035190883
2025-08-27 09:24:19 BST 25 94.8000 XLON 1284024035190884
2025-08-27 09:24:25 BST 63 94.7400 XLON 1284024035190892
2025-08-27 09:26:50 BST 24 94.7600 XLON 1284024035191047
2025-08-27 09:34:51 BST 92 94.8000 XLON 1284024035191668
2025-08-27 09:38:45 BST 119 94.8600 XLON 1284024035191928
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2025-08-27 09:40:03 BST 50 94.7600 XLON 1284024035192011
2025-08-27 09:40:17 BST 81 94.7200 XLON 1284024035192027
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2025-08-27 09:43:15 BST 110 94.7400 XLON 1284024035192303
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2025-08-27 09:47:27 BST 91 94.7400 XLON 1284024035192649
2025-08-27 09:48:04 BST 126 94.7000 XLON 1284024035192736
2025-08-27 09:48:23 BST 82 94.6600 XLON 1284024035192809
2025-08-27 09:49:13 BST 67 94.6200 XLON 1284024035192897
2025-08-27 09:52:56 BST 92 94.6800 XLON 1284024035193264
2025-08-27 09:52:56 BST 22 94.6800 XLON 1284024035193265
2025-08-27 09:55:23 BST 63 94.7200 XLON 1284024035193448
2025-08-27 09:57:54 BST 72 94.6600 XLON 1284024035193581
2025-08-27 10:02:36 BST 65 94.7000 XLON 1284024035194062
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2025-08-27 10:03:47 BST 73 94.6200 XLON 1284024035194150
2025-08-27 10:04:48 BST 71 94.6000 XLON 1284024035194187
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2025-08-27 10:08:35 BST 71 94.5200 XLON 1284024035194467
2025-08-27 10:13:37 BST 24 94.5000 XLON 1284024035194745
2025-08-27 10:13:44 BST 31 94.5000 XLON 1284024035194746
2025-08-27 10:13:44 BST 15 94.5000 XLON 1284024035194747
2025-08-27 10:13:58 BST 33 94.4600 XLON 1284024035194761
2025-08-27 10:13:58 BST 34 94.4600 XLON 1284024035194762
2025-08-27 10:15:09 BST 69 94.4000 XLON 1284024035194821
2025-08-27 10:16:21 BST 57 94.4200 XLON 1284024035194898
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2025-08-27 10:26:15 BST 119 94.5600 XLON 1284024035195535
2025-08-27 10:27:21 BST 123 94.5200 XLON 1284024035195635
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2025-08-27 10:51:26 BST 124 94.6000 XLON 1284024035197072
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2025-08-27 11:12:52 BST 121 94.6000 XLON 1284024035198232
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2025-08-27 11:18:38 BST 124 94.5800 XLON 1284024035198510
2025-08-27 11:19:31 BST 67 94.5400 XLON 1284024035198545
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2025-08-27 11:19:41 BST 70 94.5400 XLON 1284024035198577
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2025-08-27 11:22:33 BST 102 94.5400 XLON 1284024035198761
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2025-08-27 11:24:48 BST 122 94.5400 XLON 1284024035198874
2025-08-27 11:31:13 BST 60 94.5800 XLON 1284024035199280
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2025-08-27 11:37:40 BST 120 94.5400 XLON 1284024035199668
2025-08-27 11:39:16 BST 123 94.5600 XLON 1284024035199744
2025-08-27 11:39:24 BST 74 94.5000 XLON 1284024035199756
2025-08-27 11:39:24 BST 49 94.5000 XLON 1284024035199757
2025-08-27 11:44:37 BST 118 94.4800 XLON 1284024035200038
2025-08-27 11:44:37 BST 2 94.4800 XLON 1284024035200039
2025-08-27 11:51:34 BST 109 94.4800 XLON 1284024035200386
2025-08-27 11:58:57 BST 121 94.5200 XLON 1284024035200810
2025-08-27 12:00:00 BST 12 94.4800 XLON 1284024035201454
2025-08-27 12:00:00 BST 21 94.4400 XLON 1284024035201465
2025-08-27 12:00:01 BST 22 94.4400 XLON 1284024035201610
2025-08-27 12:00:01 BST 79 94.4400 XLON 1284024035201611
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201766
2025-08-27 12:00:35 BST 40 94.5000 XLON 1284024035201767
2025-08-27 12:00:35 BST 24 94.5000 XLON 1284024035201768
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201769
2025-08-27 12:00:35 BST 33 94.5000 XLON 1284024035201770
2025-08-27 12:01:55 BST 63 94.5800 XLON 1284024035201845
2025-08-27 12:02:00 BST 41 94.5800 XLON 1284024035201853
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2025-08-27 12:02:07 BST 80 94.5600 XLON 1284024035201880
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2025-08-27 12:02:36 BST 19 94.5600 XLON 1284024035201915
2025-08-27 12:05:22 BST 124 94.5200 XLON 1284024035202056
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2025-08-27 12:09:57 BST 124 94.5600 XLON 1284024035202371
2025-08-27 12:10:08 BST 123 94.5200 XLON 1284024035202396
2025-08-27 12:10:18 BST 124 94.4800 XLON 1284024035202438
2025-08-27 12:12:54 BST 117 94.4200 XLON 1284024035202640
2025-08-27 12:12:54 BST 5 94.4200 XLON 1284024035202641
2025-08-27 12:13:49 BST 122 94.3800 XLON 1284024035202694
2025-08-27 12:17:50 BST 122 94.3400 XLON 1284024035202846
2025-08-27 12:22:34 BST 120 94.3600 XLON 1284024035203202
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2025-08-27 12:25:23 BST 71 94.3200 XLON 1284024035203413
2025-08-27 12:31:05 BST 121 94.2800 XLON 1284024035203816
2025-08-27 12:36:57 BST 124 94.2400 XLON 1284024035204147
2025-08-27 12:39:22 BST 120 94.2800 XLON 1284024035204312
2025-08-27 12:40:31 BST 36 94.2400 XLON 1284024035204374
2025-08-27 12:40:31 BST 89 94.2400 XLON 1284024035204375
2025-08-27 12:42:33 BST 121 94.2000 XLON 1284024035204680
2025-08-27 12:45:43 BST 124 94.1800 XLON 1284024035204920
2025-08-27 12:45:52 BST 2 94.1800 XLON 1284024035204952
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2025-08-27 12:53:13 BST 124 94.1600 XLON 1284024035205429
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2025-08-27 13:01:37 BST 23 94.2600 XLON 1284024035206033
2025-08-27 13:01:39 BST 25 94.2600 XLON 1284024035206034
2025-08-27 13:01:40 BST 69 94.2600 XLON 1284024035206037
2025-08-27 13:02:48 BST 102 94.2200 XLON 1284024035206066
2025-08-27 13:02:48 BST 20 94.2200 XLON 1284024035206067
2025-08-27 13:03:21 BST 124 94.1800 XLON 1284024035206081
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2025-08-27 13:10:30 BST 39 94.2000 XLON 1284024035206679
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2025-08-27 13:11:49 BST 10 94.2800 XLON 1284024035206805
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2025-08-27 13:14:25 BST 21 94.2400 XLON 1284024035206920
2025-08-27 13:14:25 BST 101 94.2400 XLON 1284024035206921
2025-08-27 13:14:25 BST 116 94.2800 XLON 1284024035206931
2025-08-27 13:14:25 BST 38 94.2800 XLON 1284024035206932
2025-08-27 13:14:25 BST 41 94.2800 XLON 1284024035206933
2025-08-27 13:14:26 BST 126 94.3000 XLON 1284024035206940
2025-08-27 13:14:26 BST 71 94.3000 XLON 1284024035206941
2025-08-27 13:15:25 BST 124 94.2600 XLON 1284024035207003
2025-08-27 13:19:48 BST 94 94.2400 XLON 1284024035207232
2025-08-27 13:19:48 BST 29 94.2400 XLON 1284024035207233
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2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207400
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2025-08-27 13:24:48 BST 94 94.3800 XLON 1284024035207588
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2025-08-27 13:35:55 BST 125 94.3400 XLON 1284024035208280
2025-08-27 13:35:55 BST 99 94.3400 XLON 1284024035208288
2025-08-27 13:36:48 BST 94 94.3000 XLON 1284024035208417
2025-08-27 13:36:48 BST 26 94.3000 XLON 1284024035208418
2025-08-27 13:39:02 BST 111 94.3000 XLON 1284024035208571
2025-08-27 13:40:13 BST 140 94.3400 XLON 1284024035208667
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2025-08-27 13:49:01 BST 75 94.2800 XLON 1284024035209480
2025-08-27 13:49:01 BST 48 94.2800 XLON 1284024035209481
2025-08-27 13:53:09 BST 120 94.3000 XLON 1284024035209856
2025-08-27 13:53:55 BST 87 94.2600 XLON 1284024035209908
2025-08-27 13:53:55 BST 132 94.2600 XLON 1284024035209909
2025-08-27 13:53:55 BST 32 94.2600 XLON 1284024035209910
2025-08-27 13:54:23 BST 121 94.2400 XLON 1284024035209948
2025-08-27 13:56:50 BST 123 94.2400 XLON 1284024035210320
2025-08-27 13:59:29 BST 120 94.3000 XLON 1284024035210579
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2025-08-27 14:02:29 BST 121 94.3200 XLON 1284024035210758
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2025-08-27 14:10:50 BST 126 94.3000 XLON 1284024035211525
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2025-08-27 14:12:13 BST 33 94.2000 XLON 1284024035211794
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2025-08-27 14:14:15 BST 89 94.1000 XLON 1284024035212117
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2025-08-27 14:18:38 BST 64 94.2000 XLON 1284024035212530
2025-08-27 14:20:50 BST 94 94.1400 XLON 1284024035212684
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2025-08-27 14:23:14 BST 124 94.1000 XLON 1284024035213012
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2025-08-27 14:26:39 BST 120 94.0200 XLON 1284024035213327
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2025-08-27 14:26:46 BST 38 94.0600 XLON 1284024035213348
2025-08-27 14:26:46 BST 124 94.0600 XLON 1284024035213349
2025-08-27 14:26:46 BST 251 94.0400 XLON 1284024035213362
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2025-08-27 14:26:46 BST 29 94.0400 XLON 1284024035213364
2025-08-27 14:26:46 BST 87 94.0400 XLON 1284024035213365
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2025-08-27 14:27:50 BST 81 94.1000 XLON 1284024035213522
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2025-08-27 14:29:40 BST 63 94.0800 XLON 1284024035213708
2025-08-27 14:29:40 BST 17 94.1000 XLON 1284024035213747
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2025-08-27 14:29:40 BST 34 94.1000 XLON 1284024035213749
2025-08-27 14:29:40 BST 65 94.1000 XLON 1284024035213750
2025-08-27 14:29:40 BST 80 94.1000 XLON 1284024035213751
2025-08-27 14:30:26 BST 119 94.0600 XLON 1284024035213948
2025-08-27 14:30:44 BST 12 94.0200 XLON 1284024035214013
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2025-08-27 14:32:25 BST 19 94.1000 XLON 1284024035214487
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2025-08-27 14:32:25 BST 65 94.1000 XLON 1284024035214489
2025-08-27 14:34:04 BST 123 94.1600 XLON 1284024035214657
2025-08-27 14:34:04 BST 63 94.1600 XLON 1284024035214661
2025-08-27 14:34:04 BST 126 94.1600 XLON 1284024035214666
2025-08-27 14:34:04 BST 120 94.1600 XLON 1284024035214672
2025-08-27 14:34:59 BST 124 94.1200 XLON 1284024035214775
2025-08-27 14:35:08 BST 6 94.0600 XLON 1284024035214824
2025-08-27 14:35:47 BST 63 94.1400 XLON 1284024035214866
2025-08-27 14:35:52 BST 125 94.1400 XLON 1284024035214873
2025-08-27 14:35:53 BST 33 94.1200 XLON 1284024035214884
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2025-08-27 14:35:53 BST 46 94.1000 XLON 1284024035214888
2025-08-27 14:35:55 BST 55 94.1000 XLON 1284024035214889
2025-08-27 14:35:55 BST 22 94.1000 XLON 1284024035214890
2025-08-27 14:36:02 BST 44 94.1200 XLON 1284024035214898
2025-08-27 14:36:03 BST 81 94.1200 XLON 1284024035214900
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214913
2025-08-27 14:36:04 BST 10 94.1000 XLON 1284024035214914
2025-08-27 14:36:04 BST 17 94.1000 XLON 1284024035214915
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214916
2025-08-27 14:36:37 BST 80 94.1000 XLON 1284024035214974
2025-08-27 14:36:37 BST 38 94.1200 XLON 1284024035214981
2025-08-27 14:36:37 BST 25 94.1200 XLON 1284024035214982
2025-08-27 14:38:13 BST 63 94.1200 XLON 1284024035215220
2025-08-27 14:38:13 BST 123 94.1000 XLON 1284024035215221
2025-08-27 14:38:14 BST 114 94.0600 XLON 1284024035215230
2025-08-27 14:39:29 BST 119 94.0800 XLON 1284024035215388
2025-08-27 14:39:58 BST 7 94.0800 XLON 1284024035215435
2025-08-27 14:39:58 BST 91 94.0800 XLON 1284024035215436
2025-08-27 14:39:58 BST 24 94.0800 XLON 1284024035215437
2025-08-27 14:42:05 BST 11 94.1600 XLON 1284024035215823
2025-08-27 14:42:05 BST 45 94.1600 XLON 1284024035215824
2025-08-27 14:42:05 BST 7 94.1600 XLON 1284024035215825
2025-08-27 14:42:05 BST 16 94.1400 XLON 1284024035215826
2025-08-27 14:42:05 BST 8 94.1400 XLON 1284024035215827
2025-08-27 14:42:05 BST 102 94.1400 XLON 1284024035215829
2025-08-27 14:42:07 BST 63 94.1400 XLON 1284024035215838
2025-08-27 14:42:21 BST 56 94.1200 XLON 1284024035215869
2025-08-27 14:42:21 BST 7 94.1200 XLON 1284024035215870
2025-08-27 14:42:22 BST 12 94.1000 XLON 1284024035215882
2025-08-27 14:42:30 BST 31 94.1400 XLON 1284024035215923
2025-08-27 14:42:30 BST 91 94.1400 XLON 1284024035215924
2025-08-27 14:42:30 BST 65 94.1400 XLON 1284024035215925
2025-08-27 14:42:30 BST 39 94.1400 XLON 1284024035215926
2025-08-27 14:42:31 BST 114 94.1000 XLON 1284024035215927
2025-08-27 14:43:52 BST 121 94.1000 XLON 1284024035216139
2025-08-27 14:44:09 BST 120 94.0800 XLON 1284024035216182
2025-08-27 14:44:43 BST 14 94.0800 XLON 1284024035216274
2025-08-27 14:44:43 BST 67 94.0800 XLON 1284024035216275
2025-08-27 14:44:43 BST 39 94.0800 XLON 1284024035216276
2025-08-27 14:44:44 BST 83 94.0800 XLON 1284024035216280
2025-08-27 14:44:52 BST 122 94.0400 XLON 1284024035216295
2025-08-27 14:44:52 BST 63 94.0400 XLON 1284024035216297
2025-08-27 14:45:03 BST 43 94.0400 XLON 1284024035216335
2025-08-27 14:46:02 BST 43
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-27 09:00:47 BST 70 95.1200 XLON 1284024035188989
2025-08-27 09:03:12 BST 94 95.2000 XLON 1284024035189167
2025-08-27 09:03:12 BST 27 95.2000 XLON 1284024035189168
2025-08-27 09:03:37 BST 14 95.1600 XLON 1284024035189209
2025-08-27 09:03:37 BST 111 95.1600 XLON 1284024035189210
2025-08-27 09:03:51 BST 53 95.1200 XLON 1284024035189230
2025-08-27 09:09:11 BST 76 95.1400 XLON 1284024035189768
2025-08-27 09:09:11 BST 9 95.1400 XLON 1284024035189769
2025-08-27 09:09:18 BST 81 95.1400 XLON 1284024035189785
2025-08-27 09:10:23 BST 94 95.1400 XLON 1284024035189858
2025-08-27 09:12:32 BST 67 95.0800 XLON 1284024035190013
2025-08-27 09:14:36 BST 68 95.0800 XLON 1284024035190134
2025-08-27 09:17:10 BST 74 95.0200 XLON 1284024035190369
2025-08-27 09:18:57 BST 122 95.0000 XLON 1284024035190504
2025-08-27 09:19:50 BST 19 94.9600 XLON 1284024035190555
2025-08-27 09:19:50 BST 71 94.9600 XLON 1284024035190556
2025-08-27 09:23:20 BST 93 94.9200 XLON 1284024035190806
2025-08-27 09:23:42 BST 99 94.8600 XLON 1284024035190837
2025-08-27 09:24:19 BST 71 94.8000 XLON 1284024035190883
2025-08-27 09:24:19 BST 25 94.8000 XLON 1284024035190884
2025-08-27 09:24:25 BST 63 94.7400 XLON 1284024035190892
2025-08-27 09:26:50 BST 24 94.7600 XLON 1284024035191047
2025-08-27 09:34:51 BST 92 94.8000 XLON 1284024035191668
2025-08-27 09:38:45 BST 119 94.8600 XLON 1284024035191928
2025-08-27 09:38:46 BST 122 94.8200 XLON 1284024035191934
2025-08-27 09:40:03 BST 50 94.7600 XLON 1284024035192011
2025-08-27 09:40:17 BST 81 94.7200 XLON 1284024035192027
2025-08-27 09:40:17 BST 38 94.7200 XLON 1284024035192028
2025-08-27 09:43:15 BST 110 94.7400 XLON 1284024035192303
2025-08-27 09:44:59 BST 119 94.7400 XLON 1284024035192450
2025-08-27 09:47:27 BST 91 94.7400 XLON 1284024035192649
2025-08-27 09:48:04 BST 126 94.7000 XLON 1284024035192736
2025-08-27 09:48:23 BST 82 94.6600 XLON 1284024035192809
2025-08-27 09:49:13 BST 67 94.6200 XLON 1284024035192897
2025-08-27 09:52:56 BST 92 94.6800 XLON 1284024035193264
2025-08-27 09:52:56 BST 22 94.6800 XLON 1284024035193265
2025-08-27 09:55:23 BST 63 94.7200 XLON 1284024035193448
2025-08-27 09:57:54 BST 72 94.6600 XLON 1284024035193581
2025-08-27 10:02:36 BST 65 94.7000 XLON 1284024035194062
2025-08-27 10:03:36 BST 74 94.6600 XLON 1284024035194142
2025-08-27 10:03:47 BST 73 94.6200 XLON 1284024035194150
2025-08-27 10:04:48 BST 71 94.6000 XLON 1284024035194187
2025-08-27 10:05:10 BST 63 94.5600 XLON 1284024035194194
2025-08-27 10:08:35 BST 71 94.5200 XLON 1284024035194467
2025-08-27 10:13:37 BST 24 94.5000 XLON 1284024035194745
2025-08-27 10:13:44 BST 31 94.5000 XLON 1284024035194746
2025-08-27 10:13:44 BST 15 94.5000 XLON 1284024035194747
2025-08-27 10:13:58 BST 33 94.4600 XLON 1284024035194761
2025-08-27 10:13:58 BST 34 94.4600 XLON 1284024035194762
2025-08-27 10:15:09 BST 69 94.4000 XLON 1284024035194821
2025-08-27 10:16:21 BST 57 94.4200 XLON 1284024035194898
2025-08-27 10:16:42 BST 15 94.4200 XLON 1284024035194974
2025-08-27 10:19:42 BST 85 94.4400 XLON 1284024035195187
2025-08-27 10:21:03 BST 81 94.4000 XLON 1284024035195267
2025-08-27 10:22:32 BST 51 94.5000 XLON 1284024035195363
2025-08-27 10:22:32 BST 75 94.5000 XLON 1284024035195364
2025-08-27 10:26:15 BST 119 94.5600 XLON 1284024035195535
2025-08-27 10:27:21 BST 123 94.5200 XLON 1284024035195635
2025-08-27 10:28:23 BST 121 94.4600 XLON 1284024035195692
2025-08-27 10:36:53 BST 41 94.5400 XLON 1284024035196204
2025-08-27 10:36:53 BST 84 94.5400 XLON 1284024035196205
2025-08-27 10:37:58 BST 110 94.5000 XLON 1284024035196241
2025-08-27 10:41:50 BST 124 94.6400 XLON 1284024035196501
2025-08-27 10:45:42 BST 120 94.6400 XLON 1284024035196725
2025-08-27 10:50:08 BST 126 94.6600 XLON 1284024035196989
2025-08-27 10:51:26 BST 124 94.6000 XLON 1284024035197072
2025-08-27 10:53:21 BST 124 94.5600 XLON 1284024035197179
2025-08-27 10:57:26 BST 103 94.5200 XLON 1284024035197394
2025-08-27 11:00:25 BST 125 94.5800 XLON 1284024035197589
2025-08-27 11:04:10 BST 120 94.5800 XLON 1284024035197799
2025-08-27 11:10:56 BST 119 94.6800 XLON 1284024035198098
2025-08-27 11:11:56 BST 126 94.7200 XLON 1284024035198178
2025-08-27 11:12:11 BST 122 94.6800 XLON 1284024035198189
2025-08-27 11:12:48 BST 119 94.6400 XLON 1284024035198224
2025-08-27 11:12:52 BST 121 94.6000 XLON 1284024035198232
2025-08-27 11:16:33 BST 111 94.5800 XLON 1284024035198390
2025-08-27 11:16:33 BST 11 94.5800 XLON 1284024035198391
2025-08-27 11:18:38 BST 124 94.5800 XLON 1284024035198510
2025-08-27 11:19:31 BST 67 94.5400 XLON 1284024035198545
2025-08-27 11:19:31 BST 59 94.5400 XLON 1284024035198546
2025-08-27 11:19:41 BST 70 94.5400 XLON 1284024035198577
2025-08-27 11:19:41 BST 52 94.5400 XLON 1284024035198578
2025-08-27 11:22:33 BST 102 94.5400 XLON 1284024035198761
2025-08-27 11:22:33 BST 18 94.5400 XLON 1284024035198762
2025-08-27 11:24:48 BST 122 94.5400 XLON 1284024035198874
2025-08-27 11:31:13 BST 60 94.5800 XLON 1284024035199280
2025-08-27 11:31:13 BST 61 94.5800 XLON 1284024035199281
2025-08-27 11:37:40 BST 120 94.5400 XLON 1284024035199668
2025-08-27 11:39:16 BST 123 94.5600 XLON 1284024035199744
2025-08-27 11:39:24 BST 74 94.5000 XLON 1284024035199756
2025-08-27 11:39:24 BST 49 94.5000 XLON 1284024035199757
2025-08-27 11:44:37 BST 118 94.4800 XLON 1284024035200038
2025-08-27 11:44:37 BST 2 94.4800 XLON 1284024035200039
2025-08-27 11:51:34 BST 109 94.4800 XLON 1284024035200386
2025-08-27 11:58:57 BST 121 94.5200 XLON 1284024035200810
2025-08-27 12:00:00 BST 12 94.4800 XLON 1284024035201454
2025-08-27 12:00:00 BST 21 94.4400 XLON 1284024035201465
2025-08-27 12:00:01 BST 22 94.4400 XLON 1284024035201610
2025-08-27 12:00:01 BST 79 94.4400 XLON 1284024035201611
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201766
2025-08-27 12:00:35 BST 40 94.5000 XLON 1284024035201767
2025-08-27 12:00:35 BST 24 94.5000 XLON 1284024035201768
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201769
2025-08-27 12:00:35 BST 33 94.5000 XLON 1284024035201770
2025-08-27 12:01:55 BST 63 94.5800 XLON 1284024035201845
2025-08-27 12:02:00 BST 41 94.5800 XLON 1284024035201853
2025-08-27 12:02:00 BST 22 94.5800 XLON 1284024035201854
2025-08-27 12:02:07 BST 80 94.5600 XLON 1284024035201880
2025-08-27 12:02:07 BST 23 94.5600 XLON 1284024035201881
2025-08-27 12:02:36 BST 19 94.5600 XLON 1284024035201915
2025-08-27 12:05:22 BST 124 94.5200 XLON 1284024035202056
2025-08-27 12:07:42 BST 122 94.5400 XLON 1284024035202238
2025-08-27 12:07:42 BST 63 94.5400 XLON 1284024035202239
2025-08-27 12:09:57 BST 124 94.5600 XLON 1284024035202371
2025-08-27 12:10:08 BST 123 94.5200 XLON 1284024035202396
2025-08-27 12:10:18 BST 124 94.4800 XLON 1284024035202438
2025-08-27 12:12:54 BST 117 94.4200 XLON 1284024035202640
2025-08-27 12:12:54 BST 5 94.4200 XLON 1284024035202641
2025-08-27 12:13:49 BST 122 94.3800 XLON 1284024035202694
2025-08-27 12:17:50 BST 122 94.3400 XLON 1284024035202846
2025-08-27 12:22:34 BST 120 94.3600 XLON 1284024035203202
2025-08-27 12:24:39 BST 52 94.3200 XLON 1284024035203375
2025-08-27 12:25:23 BST 71 94.3200 XLON 1284024035203413
2025-08-27 12:31:05 BST 121 94.2800 XLON 1284024035203816
2025-08-27 12:36:57 BST 124 94.2400 XLON 1284024035204147
2025-08-27 12:39:22 BST 120 94.2800 XLON 1284024035204312
2025-08-27 12:40:31 BST 36 94.2400 XLON 1284024035204374
2025-08-27 12:40:31 BST 89 94.2400 XLON 1284024035204375
2025-08-27 12:42:33 BST 121 94.2000 XLON 1284024035204680
2025-08-27 12:45:43 BST 124 94.1800 XLON 1284024035204920
2025-08-27 12:45:52 BST 2 94.1800 XLON 1284024035204952
2025-08-27 12:49:05 BST 126 94.1400 XLON 1284024035205172
2025-08-27 12:49:55 BST 125 94.1400 XLON 1284024035205194
2025-08-27 12:53:13 BST 124 94.1600 XLON 1284024035205429
2025-08-27 13:00:02 BST 122 94.1800 XLON 1284024035205852
2025-08-27 13:01:29 BST 121 94.2600 XLON 1284024035206018
2025-08-27 13:01:29 BST 4 94.2600 XLON 1284024035206019
2025-08-27 13:01:37 BST 7 94.2600 XLON 1284024035206032
2025-08-27 13:01:37 BST 23 94.2600 XLON 1284024035206033
2025-08-27 13:01:39 BST 25 94.2600 XLON 1284024035206034
2025-08-27 13:01:40 BST 69 94.2600 XLON 1284024035206037
2025-08-27 13:02:48 BST 102 94.2200 XLON 1284024035206066
2025-08-27 13:02:48 BST 20 94.2200 XLON 1284024035206067
2025-08-27 13:03:21 BST 124 94.1800 XLON 1284024035206081
2025-08-27 13:06:09 BST 121 94.2000 XLON 1284024035206353
2025-08-27 13:10:30 BST 39 94.2000 XLON 1284024035206679
2025-08-27 13:10:30 BST 82 94.2000 XLON 1284024035206680
2025-08-27 13:11:49 BST 10 94.2800 XLON 1284024035206805
2025-08-27 13:12:48 BST 110 94.2800 XLON 1284024035206826
2025-08-27 13:14:25 BST 21 94.2400 XLON 1284024035206920
2025-08-27 13:14:25 BST 101 94.2400 XLON 1284024035206921
2025-08-27 13:14:25 BST 116 94.2800 XLON 1284024035206931
2025-08-27 13:14:25 BST 38 94.2800 XLON 1284024035206932
2025-08-27 13:14:25 BST 41 94.2800 XLON 1284024035206933
2025-08-27 13:14:26 BST 126 94.3000 XLON 1284024035206940
2025-08-27 13:14:26 BST 71 94.3000 XLON 1284024035206941
2025-08-27 13:15:25 BST 124 94.2600 XLON 1284024035207003
2025-08-27 13:19:48 BST 94 94.2400 XLON 1284024035207232
2025-08-27 13:19:48 BST 29 94.2400 XLON 1284024035207233
2025-08-27 13:21:38 BST 126 94.3400 XLON 1284024035207360
2025-08-27 13:21:44 BST 34 94.3400 XLON 1284024035207377
2025-08-27 13:21:44 BST 28 94.3400 XLON 1284024035207378
2025-08-27 13:21:44 BST 79 94.3400 XLON 1284024035207379
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207380
2025-08-27 13:21:45 BST 5 94.3400 XLON 1284024035207381
2025-08-27 13:21:45 BST 39 94.3400 XLON 1284024035207382
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207400
2025-08-27 13:21:45 BST 8 94.3400 XLON 1284024035207401
2025-08-27 13:21:45 BST 27 94.3400 XLON 1284024035207402
2025-08-27 13:24:13 BST 46 94.3600 XLON 1284024035207529
2025-08-27 13:24:48 BST 94 94.3800 XLON 1284024035207588
2025-08-27 13:24:48 BST 54 94.3800 XLON 1284024035207589
2025-08-27 13:26:10 BST 94 94.3800 XLON 1284024035207655
2025-08-27 13:26:10 BST 30 94.3800 XLON 1284024035207656
2025-08-27 13:27:09 BST 17 94.3400 XLON 1284024035207726
2025-08-27 13:27:09 BST 102 94.3400 XLON 1284024035207727
2025-08-27 13:29:48 BST 84 94.3800 XLON 1284024035207927
2025-08-27 13:33:48 BST 49 94.3800 XLON 1284024035208179
2025-08-27 13:34:48 BST 50 94.3800 XLON 1284024035208227
2025-08-27 13:35:03 BST 21 94.3800 XLON 1284024035208231
2025-08-27 13:35:55 BST 125 94.3400 XLON 1284024035208280
2025-08-27 13:35:55 BST 99 94.3400 XLON 1284024035208288
2025-08-27 13:36:48 BST 94 94.3000 XLON 1284024035208417
2025-08-27 13:36:48 BST 26 94.3000 XLON 1284024035208418
2025-08-27 13:39:02 BST 111 94.3000 XLON 1284024035208571
2025-08-27 13:40:13 BST 140 94.3400 XLON 1284024035208667
2025-08-27 13:41:21 BST 123 94.3200 XLON 1284024035208782
2025-08-27 13:45:38 BST 94 94.3600 XLON 1284024035209149
2025-08-27 13:45:38 BST 117 94.3600 XLON 1284024035209150
2025-08-27 13:45:38 BST 40 94.3600 XLON 1284024035209151
2025-08-27 13:45:52 BST 123 94.3200 XLON 1284024035209207
2025-08-27 13:48:15 BST 61 94.3400 XLON 1284024035209430
2025-08-27 13:48:32 BST 59 94.3400 XLON 1284024035209445
2025-08-27 13:49:01 BST 75 94.2800 XLON 1284024035209480
2025-08-27 13:49:01 BST 48 94.2800 XLON 1284024035209481
2025-08-27 13:53:09 BST 120 94.3000 XLON 1284024035209856
2025-08-27 13:53:55 BST 87 94.2600 XLON 1284024035209908
2025-08-27 13:53:55 BST 132 94.2600 XLON 1284024035209909
2025-08-27 13:53:55 BST 32 94.2600 XLON 1284024035209910
2025-08-27 13:54:23 BST 121 94.2400 XLON 1284024035209948
2025-08-27 13:56:50 BST 123 94.2400 XLON 1284024035210320
2025-08-27 13:59:29 BST 120 94.3000 XLON 1284024035210579
2025-08-27 14:02:05 BST 31 94.3400 XLON 1284024035210740
2025-08-27 14:02:05 BST 29 94.3400 XLON 1284024035210741
2025-08-27 14:02:05 BST 3 94.3400 XLON 1284024035210742
2025-08-27 14:02:29 BST 121 94.3200 XLON 1284024035210758
2025-08-27 14:04:23 BST 40 94.3400 XLON 1284024035210904
2025-08-27 14:04:23 BST 22 94.3400 XLON 1284024035210905
2025-08-27 14:06:47 BST 119 94.3200 XLON 1284024035211099
2025-08-27 14:09:29 BST 110 94.3200 XLON 1284024035211403
2025-08-27 14:09:29 BST 24 94.3200 XLON 1284024035211404
2025-08-27 14:09:29 BST 87 94.3200 XLON 1284024035211405
2025-08-27 14:09:29 BST 30 94.3200 XLON 1284024035211406
2025-08-27 14:10:50 BST 126 94.3000 XLON 1284024035211525
2025-08-27 14:12:07 BST 126 94.2600 XLON 1284024035211780
2025-08-27 14:12:13 BST 33 94.2000 XLON 1284024035211794
2025-08-27 14:12:13 BST 92 94.2000 XLON 1284024035211795
2025-08-27 14:12:58 BST 106 94.1600 XLON 1284024035211908
2025-08-27 14:12:58 BST 14 94.1600 XLON 1284024035211909
2025-08-27 14:14:15 BST 89 94.1000 XLON 1284024035212117
2025-08-27 14:14:40 BST 32 94.1000 XLON 1284024035212172
2025-08-27 14:17:26 BST 84 94.1800 XLON 1284024035212415
2025-08-27 14:18:05 BST 125 94.2200 XLON 1284024035212476
2025-08-27 14:18:24 BST 121 94.2400 XLON 1284024035212507
2025-08-27 14:18:24 BST 42 94.2200 XLON 1284024035212515
2025-08-27 14:18:24 BST 12 94.2200 XLON 1284024035212516
2025-08-27 14:18:24 BST 29 94.2200 XLON 1284024035212517
2025-08-27 14:18:24 BST 87 94.2200 XLON 1284024035212518
2025-08-27 14:18:25 BST 87 94.2200 XLON 1284024035212519
2025-08-27 14:18:25 BST 24 94.2200 XLON 1284024035212520
2025-08-27 14:18:25 BST 11 94.2200 XLON 1284024035212521
2025-08-27 14:18:38 BST 119 94.1800 XLON 1284024035212527
2025-08-27 14:18:38 BST 110 94.2000 XLON 1284024035212528
2025-08-27 14:18:38 BST 24 94.2000 XLON 1284024035212529
2025-08-27 14:18:38 BST 64 94.2000 XLON 1284024035212530
2025-08-27 14:20:50 BST 94 94.1400 XLON 1284024035212684
2025-08-27 14:21:21 BST 28 94.1400 XLON 1284024035212729
2025-08-27 14:23:14 BST 124 94.1000 XLON 1284024035213012
2025-08-27 14:25:34 BST 124 94.0800 XLON 1284024035213214
2025-08-27 14:26:09 BST 119 94.0400 XLON 1284024035213253
2025-08-27 14:26:21 BST 141 94.0600 XLON 1284024035213273
2025-08-27 14:26:22 BST 70 94.0600 XLON 1284024035213275
2025-08-27 14:26:22 BST 35 94.0600 XLON 1284024035213276
2025-08-27 14:26:22 BST 67 94.0600 XLON 1284024035213277
2025-08-27 14:26:25 BST 111 94.0400 XLON 1284024035213279
2025-08-27 14:26:26 BST 10 94.0400 XLON 1284024035213280
2025-08-27 14:26:39 BST 120 94.0200 XLON 1284024035213327
2025-08-27 14:26:39 BST 131 94.0200 XLON 1284024035213328
2025-08-27 14:26:39 BST 49 94.0200 XLON 1284024035213334
2025-08-27 14:26:39 BST 44 94.0200 XLON 1284024035213335
2025-08-27 14:26:39 BST 56 94.0200 XLON 1284024035213336
2025-08-27 14:26:40 BST 36 94.0200 XLON 1284024035213337
2025-08-27 14:26:40 BST 28 94.0200 XLON 1284024035213338
2025-08-27 14:26:45 BST 10 94.0200 XLON 1284024035213342
2025-08-27 14:26:45 BST 38 94.0200 XLON 1284024035213343
2025-08-27 14:26:46 BST 88 94.0600 XLON 1284024035213346
2025-08-27 14:26:46 BST 87 94.0600 XLON 1284024035213347
2025-08-27 14:26:46 BST 38 94.0600 XLON 1284024035213348
2025-08-27 14:26:46 BST 124 94.0600 XLON 1284024035213349
2025-08-27 14:26:46 BST 251 94.0400 XLON 1284024035213362
2025-08-27 14:26:46 BST 4 94.0400 XLON 1284024035213363
2025-08-27 14:26:46 BST 29 94.0400 XLON 1284024035213364
2025-08-27 14:26:46 BST 87 94.0400 XLON 1284024035213365
2025-08-27 14:26:46 BST 131 94.0400 XLON 1284024035213366
2025-08-27 14:26:48 BST 109 94.0200 XLON 1284024035213367
2025-08-27 14:27:50 BST 81 94.1000 XLON 1284024035213522
2025-08-27 14:27:53 BST 119 94.0600 XLON 1284024035213528
2025-08-27 14:29:40 BST 63 94.0800 XLON 1284024035213708
2025-08-27 14:29:40 BST 17 94.1000 XLON 1284024035213747
2025-08-27 14:29:40 BST 2 94.1000 XLON 1284024035213748
2025-08-27 14:29:40 BST 34 94.1000 XLON 1284024035213749
2025-08-27 14:29:40 BST 65 94.1000 XLON 1284024035213750
2025-08-27 14:29:40 BST 80 94.1000 XLON 1284024035213751
2025-08-27 14:30:26 BST 119 94.0600 XLON 1284024035213948
2025-08-27 14:30:44 BST 12 94.0200 XLON 1284024035214013
2025-08-27 14:31:08 BST 77 94.0200 XLON 1284024035214138
2025-08-27 14:31:34 BST 37 94.0200 XLON 1284024035214302
2025-08-27 14:31:35 BST 11 94.0200 XLON 1284024035214304
2025-08-27 14:32:25 BST 19 94.1000 XLON 1284024035214487
2025-08-27 14:32:25 BST 34 94.1000 XLON 1284024035214488
2025-08-27 14:32:25 BST 65 94.1000 XLON 1284024035214489
2025-08-27 14:34:04 BST 123 94.1600 XLON 1284024035214657
2025-08-27 14:34:04 BST 63 94.1600 XLON 1284024035214661
2025-08-27 14:34:04 BST 126 94.1600 XLON 1284024035214666
2025-08-27 14:34:04 BST 120 94.1600 XLON 1284024035214672
2025-08-27 14:34:59 BST 124 94.1200 XLON 1284024035214775
2025-08-27 14:35:08 BST 6 94.0600 XLON 1284024035214824
2025-08-27 14:35:47 BST 63 94.1400 XLON 1284024035214866
2025-08-27 14:35:52 BST 125 94.1400 XLON 1284024035214873
2025-08-27 14:35:53 BST 33 94.1200 XLON 1284024035214884
2025-08-27 14:35:53 BST 2 94.1200 XLON 1284024035214885
2025-08-27 14:35:53 BST 46 94.1000 XLON 1284024035214888
2025-08-27 14:35:55 BST 55 94.1000 XLON 1284024035214889
2025-08-27 14:35:55 BST 22 94.1000 XLON 1284024035214890
2025-08-27 14:36:02 BST 44 94.1200 XLON 1284024035214898
2025-08-27 14:36:03 BST 81 94.1200 XLON 1284024035214900
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214913
2025-08-27 14:36:04 BST 10 94.1000 XLON 1284024035214914
2025-08-27 14:36:04 BST 17 94.1000 XLON 1284024035214915
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214916
2025-08-27 14:36:37 BST 80 94.1000 XLON 1284024035214974
2025-08-27 14:36:37 BST 38 94.1200 XLON 1284024035214981
2025-08-27 14:36:37 BST 25 94.1200 XLON 1284024035214982
2025-08-27 14:38:13 BST 63 94.1200 XLON 1284024035215220
2025-08-27 14:38:13 BST 123 94.1000 XLON 1284024035215221
2025-08-27 14:38:14 BST 114 94.0600 XLON 1284024035215230
2025-08-27 14:39:29 BST 119 94.0800 XLON 1284024035215388
2025-08-27 14:39:58 BST 7 94.0800 XLON 1284024035215435
2025-08-27 14:39:58 BST 91 94.0800 XLON 1284024035215436
2025-08-27 14:39:58 BST 24 94.0800 XLON 1284024035215437
2025-08-27 14:42:05 BST 11 94.1600 XLON 1284024035215823
2025-08-27 14:42:05 BST 45 94.1600 XLON 1284024035215824
2025-08-27 14:42:05 BST 7 94.1600 XLON 1284024035215825
2025-08-27 14:42:05 BST 16 94.1400 XLON 1284024035215826
2025-08-27 14:42:05 BST 8 94.1400 XLON 1284024035215827
2025-08-27 14:42:05 BST 102 94.1400 XLON 1284024035215829
2025-08-27 14:42:07 BST 63 94.1400 XLON 1284024035215838
2025-08-27 14:42:21 BST 56 94.1200 XLON 1284024035215869
2025-08-27 14:42:21 BST 7 94.1200 XLON 1284024035215870
2025-08-27 14:42:22 BST 12 94.1000 XLON 1284024035215882
2025-08-27 14:42:30 BST 31 94.1400 XLON 1284024035215923
2025-08-27 14:42:30 BST 91 94.1400 XLON 1284024035215924
2025-08-27 14:42:30 BST 65 94.1400 XLON 1284024035215925
2025-08-27 14:42:30 BST 39 94.1400 XLON 1284024035215926
2025-08-27 14:42:31 BST 114 94.1000 XLON 1284024035215927
2025-08-27 14:43:52 BST 121 94.1000 XLON 1284024035216139
2025-08-27 14:44:09 BST 120 94.0800 XLON 1284024035216182
2025-08-27 14:44:43 BST 14 94.0800 XLON 1284024035216274
2025-08-27 14:44:43 BST 67 94.0800 XLON 1284024035216275
2025-08-27 14:44:43 BST 39 94.0800 XLON 1284024035216276
2025-08-27 14:44:44 BST 83 94.0800 XLON 1284024035216280
2025-08-27 14:44:52 BST 122 94.0400 XLON 1284024035216295
2025-08-27 14:44:52 BST 63 94.0400 XLON 1284024035216297
2025-08-27 14:45:03 BST 43 94.0400 XLON 1284024035216335
2025-08-27 14:46:02 BST 43
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-27 09:00:47 BST 70 95.1200 XLON 1284024035188989
2025-08-27 09:03:12 BST 94 95.2000 XLON 1284024035189167
2025-08-27 09:03:12 BST 27 95.2000 XLON 1284024035189168
2025-08-27 09:03:37 BST 14 95.1600 XLON 1284024035189209
2025-08-27 09:03:37 BST 111 95.1600 XLON 1284024035189210
2025-08-27 09:03:51 BST 53 95.1200 XLON 1284024035189230
2025-08-27 09:09:11 BST 76 95.1400 XLON 1284024035189768
2025-08-27 09:09:11 BST 9 95.1400 XLON 1284024035189769
2025-08-27 09:09:18 BST 81 95.1400 XLON 1284024035189785
2025-08-27 09:10:23 BST 94 95.1400 XLON 1284024035189858
2025-08-27 09:12:32 BST 67 95.0800 XLON 1284024035190013
2025-08-27 09:14:36 BST 68 95.0800 XLON 1284024035190134
2025-08-27 09:17:10 BST 74 95.0200 XLON 1284024035190369
2025-08-27 09:18:57 BST 122 95.0000 XLON 1284024035190504
2025-08-27 09:19:50 BST 19 94.9600 XLON 1284024035190555
2025-08-27 09:19:50 BST 71 94.9600 XLON 1284024035190556
2025-08-27 09:23:20 BST 93 94.9200 XLON 1284024035190806
2025-08-27 09:23:42 BST 99 94.8600 XLON 1284024035190837
2025-08-27 09:24:19 BST 71 94.8000 XLON 1284024035190883
2025-08-27 09:24:19 BST 25 94.8000 XLON 1284024035190884
2025-08-27 09:24:25 BST 63 94.7400 XLON 1284024035190892
2025-08-27 09:26:50 BST 24 94.7600 XLON 1284024035191047
2025-08-27 09:34:51 BST 92 94.8000 XLON 1284024035191668
2025-08-27 09:38:45 BST 119 94.8600 XLON 1284024035191928
2025-08-27 09:38:46 BST 122 94.8200 XLON 1284024035191934
2025-08-27 09:40:03 BST 50 94.7600 XLON 1284024035192011
2025-08-27 09:40:17 BST 81 94.7200 XLON 1284024035192027
2025-08-27 09:40:17 BST 38 94.7200 XLON 1284024035192028
2025-08-27 09:43:15 BST 110 94.7400 XLON 1284024035192303
2025-08-27 09:44:59 BST 119 94.7400 XLON 1284024035192450
2025-08-27 09:47:27 BST 91 94.7400 XLON 1284024035192649
2025-08-27 09:48:04 BST 126 94.7000 XLON 1284024035192736
2025-08-27 09:48:23 BST 82 94.6600 XLON 1284024035192809
2025-08-27 09:49:13 BST 67 94.6200 XLON 1284024035192897
2025-08-27 09:52:56 BST 92 94.6800 XLON 1284024035193264
2025-08-27 09:52:56 BST 22 94.6800 XLON 1284024035193265
2025-08-27 09:55:23 BST 63 94.7200 XLON 1284024035193448
2025-08-27 09:57:54 BST 72 94.6600 XLON 1284024035193581
2025-08-27 10:02:36 BST 65 94.7000 XLON 1284024035194062
2025-08-27 10:03:36 BST 74 94.6600 XLON 1284024035194142
2025-08-27 10:03:47 BST 73 94.6200 XLON 1284024035194150
2025-08-27 10:04:48 BST 71 94.6000 XLON 1284024035194187
2025-08-27 10:05:10 BST 63 94.5600 XLON 1284024035194194
2025-08-27 10:08:35 BST 71 94.5200 XLON 1284024035194467
2025-08-27 10:13:37 BST 24 94.5000 XLON 1284024035194745
2025-08-27 10:13:44 BST 31 94.5000 XLON 1284024035194746
2025-08-27 10:13:44 BST 15 94.5000 XLON 1284024035194747
2025-08-27 10:13:58 BST 33 94.4600 XLON 1284024035194761
2025-08-27 10:13:58 BST 34 94.4600 XLON 1284024035194762
2025-08-27 10:15:09 BST 69 94.4000 XLON 1284024035194821
2025-08-27 10:16:21 BST 57 94.4200 XLON 1284024035194898
2025-08-27 10:16:42 BST 15 94.4200 XLON 1284024035194974
2025-08-27 10:19:42 BST 85 94.4400 XLON 1284024035195187
2025-08-27 10:21:03 BST 81 94.4000 XLON 1284024035195267
2025-08-27 10:22:32 BST 51 94.5000 XLON 1284024035195363
2025-08-27 10:22:32 BST 75 94.5000 XLON 1284024035195364
2025-08-27 10:26:15 BST 119 94.5600 XLON 1284024035195535
2025-08-27 10:27:21 BST 123 94.5200 XLON 1284024035195635
2025-08-27 10:28:23 BST 121 94.4600 XLON 1284024035195692
2025-08-27 10:36:53 BST 41 94.5400 XLON 1284024035196204
2025-08-27 10:36:53 BST 84 94.5400 XLON 1284024035196205
2025-08-27 10:37:58 BST 110 94.5000 XLON 1284024035196241
2025-08-27 10:41:50 BST 124 94.6400 XLON 1284024035196501
2025-08-27 10:45:42 BST 120 94.6400 XLON 1284024035196725
2025-08-27 10:50:08 BST 126 94.6600 XLON 1284024035196989
2025-08-27 10:51:26 BST 124 94.6000 XLON 1284024035197072
2025-08-27 10:53:21 BST 124 94.5600 XLON 1284024035197179
2025-08-27 10:57:26 BST 103 94.5200 XLON 1284024035197394
2025-08-27 11:00:25 BST 125 94.5800 XLON 1284024035197589
2025-08-27 11:04:10 BST 120 94.5800 XLON 1284024035197799
2025-08-27 11:10:56 BST 119 94.6800 XLON 1284024035198098
2025-08-27 11:11:56 BST 126 94.7200 XLON 1284024035198178
2025-08-27 11:12:11 BST 122 94.6800 XLON 1284024035198189
2025-08-27 11:12:48 BST 119 94.6400 XLON 1284024035198224
2025-08-27 11:12:52 BST 121 94.6000 XLON 1284024035198232
2025-08-27 11:16:33 BST 111 94.5800 XLON 1284024035198390
2025-08-27 11:16:33 BST 11 94.5800 XLON 1284024035198391
2025-08-27 11:18:38 BST 124 94.5800 XLON 1284024035198510
2025-08-27 11:19:31 BST 67 94.5400 XLON 1284024035198545
2025-08-27 11:19:31 BST 59 94.5400 XLON 1284024035198546
2025-08-27 11:19:41 BST 70 94.5400 XLON 1284024035198577
2025-08-27 11:19:41 BST 52 94.5400 XLON 1284024035198578
2025-08-27 11:22:33 BST 102 94.5400 XLON 1284024035198761
2025-08-27 11:22:33 BST 18 94.5400 XLON 1284024035198762
2025-08-27 11:24:48 BST 122 94.5400 XLON 1284024035198874
2025-08-27 11:31:13 BST 60 94.5800 XLON 1284024035199280
2025-08-27 11:31:13 BST 61 94.5800 XLON 1284024035199281
2025-08-27 11:37:40 BST 120 94.5400 XLON 1284024035199668
2025-08-27 11:39:16 BST 123 94.5600 XLON 1284024035199744
2025-08-27 11:39:24 BST 74 94.5000 XLON 1284024035199756
2025-08-27 11:39:24 BST 49 94.5000 XLON 1284024035199757
2025-08-27 11:44:37 BST 118 94.4800 XLON 1284024035200038
2025-08-27 11:44:37 BST 2 94.4800 XLON 1284024035200039
2025-08-27 11:51:34 BST 109 94.4800 XLON 1284024035200386
2025-08-27 11:58:57 BST 121 94.5200 XLON 1284024035200810
2025-08-27 12:00:00 BST 12 94.4800 XLON 1284024035201454
2025-08-27 12:00:00 BST 21 94.4400 XLON 1284024035201465
2025-08-27 12:00:01 BST 22 94.4400 XLON 1284024035201610
2025-08-27 12:00:01 BST 79 94.4400 XLON 1284024035201611
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201766
2025-08-27 12:00:35 BST 40 94.5000 XLON 1284024035201767
2025-08-27 12:00:35 BST 24 94.5000 XLON 1284024035201768
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201769
2025-08-27 12:00:35 BST 33 94.5000 XLON 1284024035201770
2025-08-27 12:01:55 BST 63 94.5800 XLON 1284024035201845
2025-08-27 12:02:00 BST 41 94.5800 XLON 1284024035201853
2025-08-27 12:02:00 BST 22 94.5800 XLON 1284024035201854
2025-08-27 12:02:07 BST 80 94.5600 XLON 1284024035201880
2025-08-27 12:02:07 BST 23 94.5600 XLON 1284024035201881
2025-08-27 12:02:36 BST 19 94.5600 XLON 1284024035201915
2025-08-27 12:05:22 BST 124 94.5200 XLON 1284024035202056
2025-08-27 12:07:42 BST 122 94.5400 XLON 1284024035202238
2025-08-27 12:07:42 BST 63 94.5400 XLON 1284024035202239
2025-08-27 12:09:57 BST 124 94.5600 XLON 1284024035202371
2025-08-27 12:10:08 BST 123 94.5200 XLON 1284024035202396
2025-08-27 12:10:18 BST 124 94.4800 XLON 1284024035202438
2025-08-27 12:12:54 BST 117 94.4200 XLON 1284024035202640
2025-08-27 12:12:54 BST 5 94.4200 XLON 1284024035202641
2025-08-27 12:13:49 BST 122 94.3800 XLON 1284024035202694
2025-08-27 12:17:50 BST 122 94.3400 XLON 1284024035202846
2025-08-27 12:22:34 BST 120 94.3600 XLON 1284024035203202
2025-08-27 12:24:39 BST 52 94.3200 XLON 1284024035203375
2025-08-27 12:25:23 BST 71 94.3200 XLON 1284024035203413
2025-08-27 12:31:05 BST 121 94.2800 XLON 1284024035203816
2025-08-27 12:36:57 BST 124 94.2400 XLON 1284024035204147
2025-08-27 12:39:22 BST 120 94.2800 XLON 1284024035204312
2025-08-27 12:40:31 BST 36 94.2400 XLON 1284024035204374
2025-08-27 12:40:31 BST 89 94.2400 XLON 1284024035204375
2025-08-27 12:42:33 BST 121 94.2000 XLON 1284024035204680
2025-08-27 12:45:43 BST 124 94.1800 XLON 1284024035204920
2025-08-27 12:45:52 BST 2 94.1800 XLON 1284024035204952
2025-08-27 12:49:05 BST 126 94.1400 XLON 1284024035205172
2025-08-27 12:49:55 BST 125 94.1400 XLON 1284024035205194
2025-08-27 12:53:13 BST 124 94.1600 XLON 1284024035205429
2025-08-27 13:00:02 BST 122 94.1800 XLON 1284024035205852
2025-08-27 13:01:29 BST 121 94.2600 XLON 1284024035206018
2025-08-27 13:01:29 BST 4 94.2600 XLON 1284024035206019
2025-08-27 13:01:37 BST 7 94.2600 XLON 1284024035206032
2025-08-27 13:01:37 BST 23 94.2600 XLON 1284024035206033
2025-08-27 13:01:39 BST 25 94.2600 XLON 1284024035206034
2025-08-27 13:01:40 BST 69 94.2600 XLON 1284024035206037
2025-08-27 13:02:48 BST 102 94.2200 XLON 1284024035206066
2025-08-27 13:02:48 BST 20 94.2200 XLON 1284024035206067
2025-08-27 13:03:21 BST 124 94.1800 XLON 1284024035206081
2025-08-27 13:06:09 BST 121 94.2000 XLON 1284024035206353
2025-08-27 13:10:30 BST 39 94.2000 XLON 1284024035206679
2025-08-27 13:10:30 BST 82 94.2000 XLON 1284024035206680
2025-08-27 13:11:49 BST 10 94.2800 XLON 1284024035206805
2025-08-27 13:12:48 BST 110 94.2800 XLON 1284024035206826
2025-08-27 13:14:25 BST 21 94.2400 XLON 1284024035206920
2025-08-27 13:14:25 BST 101 94.2400 XLON 1284024035206921
2025-08-27 13:14:25 BST 116 94.2800 XLON 1284024035206931
2025-08-27 13:14:25 BST 38 94.2800 XLON 1284024035206932
2025-08-27 13:14:25 BST 41 94.2800 XLON 1284024035206933
2025-08-27 13:14:26 BST 126 94.3000 XLON 1284024035206940
2025-08-27 13:14:26 BST 71 94.3000 XLON 1284024035206941
2025-08-27 13:15:25 BST 124 94.2600 XLON 1284024035207003
2025-08-27 13:19:48 BST 94 94.2400 XLON 1284024035207232
2025-08-27 13:19:48 BST 29 94.2400 XLON 1284024035207233
2025-08-27 13:21:38 BST 126 94.3400 XLON 1284024035207360
2025-08-27 13:21:44 BST 34 94.3400 XLON 1284024035207377
2025-08-27 13:21:44 BST 28 94.3400 XLON 1284024035207378
2025-08-27 13:21:44 BST 79 94.3400 XLON 1284024035207379
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207380
2025-08-27 13:21:45 BST 5 94.3400 XLON 1284024035207381
2025-08-27 13:21:45 BST 39 94.3400 XLON 1284024035207382
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207400
2025-08-27 13:21:45 BST 8 94.3400 XLON 1284024035207401
2025-08-27 13:21:45 BST 27 94.3400 XLON 1284024035207402
2025-08-27 13:24:13 BST 46 94.3600 XLON 1284024035207529
2025-08-27 13:24:48 BST 94 94.3800 XLON 1284024035207588
2025-08-27 13:24:48 BST 54 94.3800 XLON 1284024035207589
2025-08-27 13:26:10 BST 94 94.3800 XLON 1284024035207655
2025-08-27 13:26:10 BST 30 94.3800 XLON 1284024035207656
2025-08-27 13:27:09 BST 17 94.3400 XLON 1284024035207726
2025-08-27 13:27:09 BST 102 94.3400 XLON 1284024035207727
2025-08-27 13:29:48 BST 84 94.3800 XLON 1284024035207927
2025-08-27 13:33:48 BST 49 94.3800 XLON 1284024035208179
2025-08-27 13:34:48 BST 50 94.3800 XLON 1284024035208227
2025-08-27 13:35:03 BST 21 94.3800 XLON 1284024035208231
2025-08-27 13:35:55 BST 125 94.3400 XLON 1284024035208280
2025-08-27 13:35:55 BST 99 94.3400 XLON 1284024035208288
2025-08-27 13:36:48 BST 94 94.3000 XLON 1284024035208417
2025-08-27 13:36:48 BST 26 94.3000 XLON 1284024035208418
2025-08-27 13:39:02 BST 111 94.3000 XLON 1284024035208571
2025-08-27 13:40:13 BST 140 94.3400 XLON 1284024035208667
2025-08-27 13:41:21 BST 123 94.3200 XLON 1284024035208782
2025-08-27 13:45:38 BST 94 94.3600 XLON 1284024035209149
2025-08-27 13:45:38 BST 117 94.3600 XLON 1284024035209150
2025-08-27 13:45:38 BST 40 94.3600 XLON 1284024035209151
2025-08-27 13:45:52 BST 123 94.3200 XLON 1284024035209207
2025-08-27 13:48:15 BST 61 94.3400 XLON 1284024035209430
2025-08-27 13:48:32 BST 59 94.3400 XLON 1284024035209445
2025-08-27 13:49:01 BST 75 94.2800 XLON 1284024035209480
2025-08-27 13:49:01 BST 48 94.2800 XLON 1284024035209481
2025-08-27 13:53:09 BST 120 94.3000 XLON 1284024035209856
2025-08-27 13:53:55 BST 87 94.2600 XLON 1284024035209908
2025-08-27 13:53:55 BST 132 94.2600 XLON 1284024035209909
2025-08-27 13:53:55 BST 32 94.2600 XLON 1284024035209910
2025-08-27 13:54:23 BST 121 94.2400 XLON 1284024035209948
2025-08-27 13:56:50 BST 123 94.2400 XLON 1284024035210320
2025-08-27 13:59:29 BST 120 94.3000 XLON 1284024035210579
2025-08-27 14:02:05 BST 31 94.3400 XLON 1284024035210740
2025-08-27 14:02:05 BST 29 94.3400 XLON 1284024035210741
2025-08-27 14:02:05 BST 3 94.3400 XLON 1284024035210742
2025-08-27 14:02:29 BST 121 94.3200 XLON 1284024035210758
2025-08-27 14:04:23 BST 40 94.3400 XLON 1284024035210904
2025-08-27 14:04:23 BST 22 94.3400 XLON 1284024035210905
2025-08-27 14:06:47 BST 119 94.3200 XLON 1284024035211099
2025-08-27 14:09:29 BST 110 94.3200 XLON 1284024035211403
2025-08-27 14:09:29 BST 24 94.3200 XLON 1284024035211404
2025-08-27 14:09:29 BST 87 94.3200 XLON 1284024035211405
2025-08-27 14:09:29 BST 30 94.3200 XLON 1284024035211406
2025-08-27 14:10:50 BST 126 94.3000 XLON 1284024035211525
2025-08-27 14:12:07 BST 126 94.2600 XLON 1284024035211780
2025-08-27 14:12:13 BST 33 94.2000 XLON 1284024035211794
2025-08-27 14:12:13 BST 92 94.2000 XLON 1284024035211795
2025-08-27 14:12:58 BST 106 94.1600 XLON 1284024035211908
2025-08-27 14:12:58 BST 14 94.1600 XLON 1284024035211909
2025-08-27 14:14:15 BST 89 94.1000 XLON 1284024035212117
2025-08-27 14:14:40 BST 32 94.1000 XLON 1284024035212172
2025-08-27 14:17:26 BST 84 94.1800 XLON 1284024035212415
2025-08-27 14:18:05 BST 125 94.2200 XLON 1284024035212476
2025-08-27 14:18:24 BST 121 94.2400 XLON 1284024035212507
2025-08-27 14:18:24 BST 42 94.2200 XLON 1284024035212515
2025-08-27 14:18:24 BST 12 94.2200 XLON 1284024035212516
2025-08-27 14:18:24 BST 29 94.2200 XLON 1284024035212517
2025-08-27 14:18:24 BST 87 94.2200 XLON 1284024035212518
2025-08-27 14:18:25 BST 87 94.2200 XLON 1284024035212519
2025-08-27 14:18:25 BST 24 94.2200 XLON 1284024035212520
2025-08-27 14:18:25 BST 11 94.2200 XLON 1284024035212521
2025-08-27 14:18:38 BST 119 94.1800 XLON 1284024035212527
2025-08-27 14:18:38 BST 110 94.2000 XLON 1284024035212528
2025-08-27 14:18:38 BST 24 94.2000 XLON 1284024035212529
2025-08-27 14:18:38 BST 64 94.2000 XLON 1284024035212530
2025-08-27 14:20:50 BST 94 94.1400 XLON 1284024035212684
2025-08-27 14:21:21 BST 28 94.1400 XLON 1284024035212729
2025-08-27 14:23:14 BST 124 94.1000 XLON 1284024035213012
2025-08-27 14:25:34 BST 124 94.0800 XLON 1284024035213214
2025-08-27 14:26:09 BST 119 94.0400 XLON 1284024035213253
2025-08-27 14:26:21 BST 141 94.0600 XLON 1284024035213273
2025-08-27 14:26:22 BST 70 94.0600 XLON 1284024035213275
2025-08-27 14:26:22 BST 35 94.0600 XLON 1284024035213276
2025-08-27 14:26:22 BST 67 94.0600 XLON 1284024035213277
2025-08-27 14:26:25 BST 111 94.0400 XLON 1284024035213279
2025-08-27 14:26:26 BST 10 94.0400 XLON 1284024035213280
2025-08-27 14:26:39 BST 120 94.0200 XLON 1284024035213327
2025-08-27 14:26:39 BST 131 94.0200 XLON 1284024035213328
2025-08-27 14:26:39 BST 49 94.0200 XLON 1284024035213334
2025-08-27 14:26:39 BST 44 94.0200 XLON 1284024035213335
2025-08-27 14:26:39 BST 56 94.0200 XLON 1284024035213336
2025-08-27 14:26:40 BST 36 94.0200 XLON 1284024035213337
2025-08-27 14:26:40 BST 28 94.0200 XLON 1284024035213338
2025-08-27 14:26:45 BST 10 94.0200 XLON 1284024035213342
2025-08-27 14:26:45 BST 38 94.0200 XLON 1284024035213343
2025-08-27 14:26:46 BST 88 94.0600 XLON 1284024035213346
2025-08-27 14:26:46 BST 87 94.0600 XLON 1284024035213347
2025-08-27 14:26:46 BST 38 94.0600 XLON 1284024035213348
2025-08-27 14:26:46 BST 124 94.0600 XLON 1284024035213349
2025-08-27 14:26:46 BST 251 94.0400 XLON 1284024035213362
2025-08-27 14:26:46 BST 4 94.0400 XLON 1284024035213363
2025-08-27 14:26:46 BST 29 94.0400 XLON 1284024035213364
2025-08-27 14:26:46 BST 87 94.0400 XLON 1284024035213365
2025-08-27 14:26:46 BST 131 94.0400 XLON 1284024035213366
2025-08-27 14:26:48 BST 109 94.0200 XLON 1284024035213367
2025-08-27 14:27:50 BST 81 94.1000 XLON 1284024035213522
2025-08-27 14:27:53 BST 119 94.0600 XLON 1284024035213528
2025-08-27 14:29:40 BST 63 94.0800 XLON 1284024035213708
2025-08-27 14:29:40 BST 17 94.1000 XLON 1284024035213747
2025-08-27 14:29:40 BST 2 94.1000 XLON 1284024035213748
2025-08-27 14:29:40 BST 34 94.1000 XLON 1284024035213749
2025-08-27 14:29:40 BST 65 94.1000 XLON 1284024035213750
2025-08-27 14:29:40 BST 80 94.1000 XLON 1284024035213751
2025-08-27 14:30:26 BST 119 94.0600 XLON 1284024035213948
2025-08-27 14:30:44 BST 12 94.0200 XLON 1284024035214013
2025-08-27 14:31:08 BST 77 94.0200 XLON 1284024035214138
2025-08-27 14:31:34 BST 37 94.0200 XLON 1284024035214302
2025-08-27 14:31:35 BST 11 94.0200 XLON 1284024035214304
2025-08-27 14:32:25 BST 19 94.1000 XLON 1284024035214487
2025-08-27 14:32:25 BST 34 94.1000 XLON 1284024035214488
2025-08-27 14:32:25 BST 65 94.1000 XLON 1284024035214489
2025-08-27 14:34:04 BST 123 94.1600 XLON 1284024035214657
2025-08-27 14:34:04 BST 63 94.1600 XLON 1284024035214661
2025-08-27 14:34:04 BST 126 94.1600 XLON 1284024035214666
2025-08-27 14:34:04 BST 120 94.1600 XLON 1284024035214672
2025-08-27 14:34:59 BST 124 94.1200 XLON 1284024035214775
2025-08-27 14:35:08 BST 6 94.0600 XLON 1284024035214824
2025-08-27 14:35:47 BST 63 94.1400 XLON 1284024035214866
2025-08-27 14:35:52 BST 125 94.1400 XLON 1284024035214873
2025-08-27 14:35:53 BST 33 94.1200 XLON 1284024035214884
2025-08-27 14:35:53 BST 2 94.1200 XLON 1284024035214885
2025-08-27 14:35:53 BST 46 94.1000 XLON 1284024035214888
2025-08-27 14:35:55 BST 55 94.1000 XLON 1284024035214889
2025-08-27 14:35:55 BST 22 94.1000 XLON 1284024035214890
2025-08-27 14:36:02 BST 44 94.1200 XLON 1284024035214898
2025-08-27 14:36:03 BST 81 94.1200 XLON 1284024035214900
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214913
2025-08-27 14:36:04 BST 10 94.1000 XLON 1284024035214914
2025-08-27 14:36:04 BST 17 94.1000 XLON 1284024035214915
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214916
2025-08-27 14:36:37 BST 80 94.1000 XLON 1284024035214974
2025-08-27 14:36:37 BST 38 94.1200 XLON 1284024035214981
2025-08-27 14:36:37 BST 25 94.1200 XLON 1284024035214982
2025-08-27 14:38:13 BST 63 94.1200 XLON 1284024035215220
2025-08-27 14:38:13 BST 123 94.1000 XLON 1284024035215221
2025-08-27 14:38:14 BST 114 94.0600 XLON 1284024035215230
2025-08-27 14:39:29 BST 119 94.0800 XLON 1284024035215388
2025-08-27 14:39:58 BST 7 94.0800 XLON 1284024035215435
2025-08-27 14:39:58 BST 91 94.0800 XLON 1284024035215436
2025-08-27 14:39:58 BST 24 94.0800 XLON 1284024035215437
2025-08-27 14:42:05 BST 11 94.1600 XLON 1284024035215823
2025-08-27 14:42:05 BST 45 94.1600 XLON 1284024035215824
2025-08-27 14:42:05 BST 7 94.1600 XLON 1284024035215825
2025-08-27 14:42:05 BST 16 94.1400 XLON 1284024035215826
2025-08-27 14:42:05 BST 8 94.1400 XLON 1284024035215827
2025-08-27 14:42:05 BST 102 94.1400 XLON 1284024035215829
2025-08-27 14:42:07 BST 63 94.1400 XLON 1284024035215838
2025-08-27 14:42:21 BST 56 94.1200 XLON 1284024035215869
2025-08-27 14:42:21 BST 7 94.1200 XLON 1284024035215870
2025-08-27 14:42:22 BST 12 94.1000 XLON 1284024035215882
2025-08-27 14:42:30 BST 31 94.1400 XLON 1284024035215923
2025-08-27 14:42:30 BST 91 94.1400 XLON 1284024035215924
2025-08-27 14:42:30 BST 65 94.1400 XLON 1284024035215925
2025-08-27 14:42:30 BST 39 94.1400 XLON 1284024035215926
2025-08-27 14:42:31 BST 114 94.1000 XLON 1284024035215927
2025-08-27 14:43:52 BST 121 94.1000 XLON 1284024035216139
2025-08-27 14:44:09 BST 120 94.0800 XLON 1284024035216182
2025-08-27 14:44:43 BST 14 94.0800 XLON 1284024035216274
2025-08-27 14:44:43 BST 67 94.0800 XLON 1284024035216275
2025-08-27 14:44:43 BST 39 94.0800 XLON 1284024035216276
2025-08-27 14:44:44 BST 83 94.0800 XLON 1284024035216280
2025-08-27 14:44:52 BST 122 94.0400 XLON 1284024035216295
2025-08-27 14:44:52 BST 63 94.0400 XLON 1284024035216297
2025-08-27 14:45:03 BST 43 94.0400 XLON 1284024035216335
2025-08-27 14:46:02 BST 43
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-27 09:00:47 BST 70 95.1200 XLON 1284024035188989
2025-08-27 09:03:12 BST 94 95.2000 XLON 1284024035189167
2025-08-27 09:03:12 BST 27 95.2000 XLON 1284024035189168
2025-08-27 09:03:37 BST 14 95.1600 XLON 1284024035189209
2025-08-27 09:03:37 BST 111 95.1600 XLON 1284024035189210
2025-08-27 09:03:51 BST 53 95.1200 XLON 1284024035189230
2025-08-27 09:09:11 BST 76 95.1400 XLON 1284024035189768
2025-08-27 09:09:11 BST 9 95.1400 XLON 1284024035189769
2025-08-27 09:09:18 BST 81 95.1400 XLON 1284024035189785
2025-08-27 09:10:23 BST 94 95.1400 XLON 1284024035189858
2025-08-27 09:12:32 BST 67 95.0800 XLON 1284024035190013
2025-08-27 09:14:36 BST 68 95.0800 XLON 1284024035190134
2025-08-27 09:17:10 BST 74 95.0200 XLON 1284024035190369
2025-08-27 09:18:57 BST 122 95.0000 XLON 1284024035190504
2025-08-27 09:19:50 BST 19 94.9600 XLON 1284024035190555
2025-08-27 09:19:50 BST 71 94.9600 XLON 1284024035190556
2025-08-27 09:23:20 BST 93 94.9200 XLON 1284024035190806
2025-08-27 09:23:42 BST 99 94.8600 XLON 1284024035190837
2025-08-27 09:24:19 BST 71 94.8000 XLON 1284024035190883
2025-08-27 09:24:19 BST 25 94.8000 XLON 1284024035190884
2025-08-27 09:24:25 BST 63 94.7400 XLON 1284024035190892
2025-08-27 09:26:50 BST 24 94.7600 XLON 1284024035191047
2025-08-27 09:34:51 BST 92 94.8000 XLON 1284024035191668
2025-08-27 09:38:45 BST 119 94.8600 XLON 1284024035191928
2025-08-27 09:38:46 BST 122 94.8200 XLON 1284024035191934
2025-08-27 09:40:03 BST 50 94.7600 XLON 1284024035192011
2025-08-27 09:40:17 BST 81 94.7200 XLON 1284024035192027
2025-08-27 09:40:17 BST 38 94.7200 XLON 1284024035192028
2025-08-27 09:43:15 BST 110 94.7400 XLON 1284024035192303
2025-08-27 09:44:59 BST 119 94.7400 XLON 1284024035192450
2025-08-27 09:47:27 BST 91 94.7400 XLON 1284024035192649
2025-08-27 09:48:04 BST 126 94.7000 XLON 1284024035192736
2025-08-27 09:48:23 BST 82 94.6600 XLON 1284024035192809
2025-08-27 09:49:13 BST 67 94.6200 XLON 1284024035192897
2025-08-27 09:52:56 BST 92 94.6800 XLON 1284024035193264
2025-08-27 09:52:56 BST 22 94.6800 XLON 1284024035193265
2025-08-27 09:55:23 BST 63 94.7200 XLON 1284024035193448
2025-08-27 09:57:54 BST 72 94.6600 XLON 1284024035193581
2025-08-27 10:02:36 BST 65 94.7000 XLON 1284024035194062
2025-08-27 10:03:36 BST 74 94.6600 XLON 1284024035194142
2025-08-27 10:03:47 BST 73 94.6200 XLON 1284024035194150
2025-08-27 10:04:48 BST 71 94.6000 XLON 1284024035194187
2025-08-27 10:05:10 BST 63 94.5600 XLON 1284024035194194
2025-08-27 10:08:35 BST 71 94.5200 XLON 1284024035194467
2025-08-27 10:13:37 BST 24 94.5000 XLON 1284024035194745
2025-08-27 10:13:44 BST 31 94.5000 XLON 1284024035194746
2025-08-27 10:13:44 BST 15 94.5000 XLON 1284024035194747
2025-08-27 10:13:58 BST 33 94.4600 XLON 1284024035194761
2025-08-27 10:13:58 BST 34 94.4600 XLON 1284024035194762
2025-08-27 10:15:09 BST 69 94.4000 XLON 1284024035194821
2025-08-27 10:16:21 BST 57 94.4200 XLON 1284024035194898
2025-08-27 10:16:42 BST 15 94.4200 XLON 1284024035194974
2025-08-27 10:19:42 BST 85 94.4400 XLON 1284024035195187
2025-08-27 10:21:03 BST 81 94.4000 XLON 1284024035195267
2025-08-27 10:22:32 BST 51 94.5000 XLON 1284024035195363
2025-08-27 10:22:32 BST 75 94.5000 XLON 1284024035195364
2025-08-27 10:26:15 BST 119 94.5600 XLON 1284024035195535
2025-08-27 10:27:21 BST 123 94.5200 XLON 1284024035195635
2025-08-27 10:28:23 BST 121 94.4600 XLON 1284024035195692
2025-08-27 10:36:53 BST 41 94.5400 XLON 1284024035196204
2025-08-27 10:36:53 BST 84 94.5400 XLON 1284024035196205
2025-08-27 10:37:58 BST 110 94.5000 XLON 1284024035196241
2025-08-27 10:41:50 BST 124 94.6400 XLON 1284024035196501
2025-08-27 10:45:42 BST 120 94.6400 XLON 1284024035196725
2025-08-27 10:50:08 BST 126 94.6600 XLON 1284024035196989
2025-08-27 10:51:26 BST 124 94.6000 XLON 1284024035197072
2025-08-27 10:53:21 BST 124 94.5600 XLON 1284024035197179
2025-08-27 10:57:26 BST 103 94.5200 XLON 1284024035197394
2025-08-27 11:00:25 BST 125 94.5800 XLON 1284024035197589
2025-08-27 11:04:10 BST 120 94.5800 XLON 1284024035197799
2025-08-27 11:10:56 BST 119 94.6800 XLON 1284024035198098
2025-08-27 11:11:56 BST 126 94.7200 XLON 1284024035198178
2025-08-27 11:12:11 BST 122 94.6800 XLON 1284024035198189
2025-08-27 11:12:48 BST 119 94.6400 XLON 1284024035198224
2025-08-27 11:12:52 BST 121 94.6000 XLON 1284024035198232
2025-08-27 11:16:33 BST 111 94.5800 XLON 1284024035198390
2025-08-27 11:16:33 BST 11 94.5800 XLON 1284024035198391
2025-08-27 11:18:38 BST 124 94.5800 XLON 1284024035198510
2025-08-27 11:19:31 BST 67 94.5400 XLON 1284024035198545
2025-08-27 11:19:31 BST 59 94.5400 XLON 1284024035198546
2025-08-27 11:19:41 BST 70 94.5400 XLON 1284024035198577
2025-08-27 11:19:41 BST 52 94.5400 XLON 1284024035198578
2025-08-27 11:22:33 BST 102 94.5400 XLON 1284024035198761
2025-08-27 11:22:33 BST 18 94.5400 XLON 1284024035198762
2025-08-27 11:24:48 BST 122 94.5400 XLON 1284024035198874
2025-08-27 11:31:13 BST 60 94.5800 XLON 1284024035199280
2025-08-27 11:31:13 BST 61 94.5800 XLON 1284024035199281
2025-08-27 11:37:40 BST 120 94.5400 XLON 1284024035199668
2025-08-27 11:39:16 BST 123 94.5600 XLON 1284024035199744
2025-08-27 11:39:24 BST 74 94.5000 XLON 1284024035199756
2025-08-27 11:39:24 BST 49 94.5000 XLON 1284024035199757
2025-08-27 11:44:37 BST 118 94.4800 XLON 1284024035200038
2025-08-27 11:44:37 BST 2 94.4800 XLON 1284024035200039
2025-08-27 11:51:34 BST 109 94.4800 XLON 1284024035200386
2025-08-27 11:58:57 BST 121 94.5200 XLON 1284024035200810
2025-08-27 12:00:00 BST 12 94.4800 XLON 1284024035201454
2025-08-27 12:00:00 BST 21 94.4400 XLON 1284024035201465
2025-08-27 12:00:01 BST 22 94.4400 XLON 1284024035201610
2025-08-27 12:00:01 BST 79 94.4400 XLON 1284024035201611
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201766
2025-08-27 12:00:35 BST 40 94.5000 XLON 1284024035201767
2025-08-27 12:00:35 BST 24 94.5000 XLON 1284024035201768
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201769
2025-08-27 12:00:35 BST 33 94.5000 XLON 1284024035201770
2025-08-27 12:01:55 BST 63 94.5800 XLON 1284024035201845
2025-08-27 12:02:00 BST 41 94.5800 XLON 1284024035201853
2025-08-27 12:02:00 BST 22 94.5800 XLON 1284024035201854
2025-08-27 12:02:07 BST 80 94.5600 XLON 1284024035201880
2025-08-27 12:02:07 BST 23 94.5600 XLON 1284024035201881
2025-08-27 12:02:36 BST 19 94.5600 XLON 1284024035201915
2025-08-27 12:05:22 BST 124 94.5200 XLON 1284024035202056
2025-08-27 12:07:42 BST 122 94.5400 XLON 1284024035202238
2025-08-27 12:07:42 BST 63 94.5400 XLON 1284024035202239
2025-08-27 12:09:57 BST 124 94.5600 XLON 1284024035202371
2025-08-27 12:10:08 BST 123 94.5200 XLON 1284024035202396
2025-08-27 12:10:18 BST 124 94.4800 XLON 1284024035202438
2025-08-27 12:12:54 BST 117 94.4200 XLON 1284024035202640
2025-08-27 12:12:54 BST 5 94.4200 XLON 1284024035202641
2025-08-27 12:13:49 BST 122 94.3800 XLON 1284024035202694
2025-08-27 12:17:50 BST 122 94.3400 XLON 1284024035202846
2025-08-27 12:22:34 BST 120 94.3600 XLON 1284024035203202
2025-08-27 12:24:39 BST 52 94.3200 XLON 1284024035203375
2025-08-27 12:25:23 BST 71 94.3200 XLON 1284024035203413
2025-08-27 12:31:05 BST 121 94.2800 XLON 1284024035203816
2025-08-27 12:36:57 BST 124 94.2400 XLON 1284024035204147
2025-08-27 12:39:22 BST 120 94.2800 XLON 1284024035204312
2025-08-27 12:40:31 BST 36 94.2400 XLON 1284024035204374
2025-08-27 12:40:31 BST 89 94.2400 XLON 1284024035204375
2025-08-27 12:42:33 BST 121 94.2000 XLON 1284024035204680
2025-08-27 12:45:43 BST 124 94.1800 XLON 1284024035204920
2025-08-27 12:45:52 BST 2 94.1800 XLON 1284024035204952
2025-08-27 12:49:05 BST 126 94.1400 XLON 1284024035205172
2025-08-27 12:49:55 BST 125 94.1400 XLON 1284024035205194
2025-08-27 12:53:13 BST 124 94.1600 XLON 1284024035205429
2025-08-27 13:00:02 BST 122 94.1800 XLON 1284024035205852
2025-08-27 13:01:29 BST 121 94.2600 XLON 1284024035206018
2025-08-27 13:01:29 BST 4 94.2600 XLON 1284024035206019
2025-08-27 13:01:37 BST 7 94.2600 XLON 1284024035206032
2025-08-27 13:01:37 BST 23 94.2600 XLON 1284024035206033
2025-08-27 13:01:39 BST 25 94.2600 XLON 1284024035206034
2025-08-27 13:01:40 BST 69 94.2600 XLON 1284024035206037
2025-08-27 13:02:48 BST 102 94.2200 XLON 1284024035206066
2025-08-27 13:02:48 BST 20 94.2200 XLON 1284024035206067
2025-08-27 13:03:21 BST 124 94.1800 XLON 1284024035206081
2025-08-27 13:06:09 BST 121 94.2000 XLON 1284024035206353
2025-08-27 13:10:30 BST 39 94.2000 XLON 1284024035206679
2025-08-27 13:10:30 BST 82 94.2000 XLON 1284024035206680
2025-08-27 13:11:49 BST 10 94.2800 XLON 1284024035206805
2025-08-27 13:12:48 BST 110 94.2800 XLON 1284024035206826
2025-08-27 13:14:25 BST 21 94.2400 XLON 1284024035206920
2025-08-27 13:14:25 BST 101 94.2400 XLON 1284024035206921
2025-08-27 13:14:25 BST 116 94.2800 XLON 1284024035206931
2025-08-27 13:14:25 BST 38 94.2800 XLON 1284024035206932
2025-08-27 13:14:25 BST 41 94.2800 XLON 1284024035206933
2025-08-27 13:14:26 BST 126 94.3000 XLON 1284024035206940
2025-08-27 13:14:26 BST 71 94.3000 XLON 1284024035206941
2025-08-27 13:15:25 BST 124 94.2600 XLON 1284024035207003
2025-08-27 13:19:48 BST 94 94.2400 XLON 1284024035207232
2025-08-27 13:19:48 BST 29 94.2400 XLON 1284024035207233
2025-08-27 13:21:38 BST 126 94.3400 XLON 1284024035207360
2025-08-27 13:21:44 BST 34 94.3400 XLON 1284024035207377
2025-08-27 13:21:44 BST 28 94.3400 XLON 1284024035207378
2025-08-27 13:21:44 BST 79 94.3400 XLON 1284024035207379
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207380
2025-08-27 13:21:45 BST 5 94.3400 XLON 1284024035207381
2025-08-27 13:21:45 BST 39 94.3400 XLON 1284024035207382
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207400
2025-08-27 13:21:45 BST 8 94.3400 XLON 1284024035207401
2025-08-27 13:21:45 BST 27 94.3400 XLON 1284024035207402
2025-08-27 13:24:13 BST 46 94.3600 XLON 1284024035207529
2025-08-27 13:24:48 BST 94 94.3800 XLON 1284024035207588
2025-08-27 13:24:48 BST 54 94.3800 XLON 1284024035207589
2025-08-27 13:26:10 BST 94 94.3800 XLON 1284024035207655
2025-08-27 13:26:10 BST 30 94.3800 XLON 1284024035207656
2025-08-27 13:27:09 BST 17 94.3400 XLON 1284024035207726
2025-08-27 13:27:09 BST 102 94.3400 XLON 1284024035207727
2025-08-27 13:29:48 BST 84 94.3800 XLON 1284024035207927
2025-08-27 13:33:48 BST 49 94.3800 XLON 1284024035208179
2025-08-27 13:34:48 BST 50 94.3800 XLON 1284024035208227
2025-08-27 13:35:03 BST 21 94.3800 XLON 1284024035208231
2025-08-27 13:35:55 BST 125 94.3400 XLON 1284024035208280
2025-08-27 13:35:55 BST 99 94.3400 XLON 1284024035208288
2025-08-27 13:36:48 BST 94 94.3000 XLON 1284024035208417
2025-08-27 13:36:48 BST 26 94.3000 XLON 1284024035208418
2025-08-27 13:39:02 BST 111 94.3000 XLON 1284024035208571
2025-08-27 13:40:13 BST 140 94.3400 XLON 1284024035208667
2025-08-27 13:41:21 BST 123 94.3200 XLON 1284024035208782
2025-08-27 13:45:38 BST 94 94.3600 XLON 1284024035209149
2025-08-27 13:45:38 BST 117 94.3600 XLON 1284024035209150
2025-08-27 13:45:38 BST 40 94.3600 XLON 1284024035209151
2025-08-27 13:45:52 BST 123 94.3200 XLON 1284024035209207
2025-08-27 13:48:15 BST 61 94.3400 XLON 1284024035209430
2025-08-27 13:48:32 BST 59 94.3400 XLON 1284024035209445
2025-08-27 13:49:01 BST 75 94.2800 XLON 1284024035209480
2025-08-27 13:49:01 BST 48 94.2800 XLON 1284024035209481
2025-08-27 13:53:09 BST 120 94.3000 XLON 1284024035209856
2025-08-27 13:53:55 BST 87 94.2600 XLON 1284024035209908
2025-08-27 13:53:55 BST 132 94.2600 XLON 1284024035209909
2025-08-27 13:53:55 BST 32 94.2600 XLON 1284024035209910
2025-08-27 13:54:23 BST 121 94.2400 XLON 1284024035209948
2025-08-27 13:56:50 BST 123 94.2400 XLON 1284024035210320
2025-08-27 13:59:29 BST 120 94.3000 XLON 1284024035210579
2025-08-27 14:02:05 BST 31 94.3400 XLON 1284024035210740
2025-08-27 14:02:05 BST 29 94.3400 XLON 1284024035210741
2025-08-27 14:02:05 BST 3 94.3400 XLON 1284024035210742
2025-08-27 14:02:29 BST 121 94.3200 XLON 1284024035210758
2025-08-27 14:04:23 BST 40 94.3400 XLON 1284024035210904
2025-08-27 14:04:23 BST 22 94.3400 XLON 1284024035210905
2025-08-27 14:06:47 BST 119 94.3200 XLON 1284024035211099
2025-08-27 14:09:29 BST 110 94.3200 XLON 1284024035211403
2025-08-27 14:09:29 BST 24 94.3200 XLON 1284024035211404
2025-08-27 14:09:29 BST 87 94.3200 XLON 1284024035211405
2025-08-27 14:09:29 BST 30 94.3200 XLON 1284024035211406
2025-08-27 14:10:50 BST 126 94.3000 XLON 1284024035211525
2025-08-27 14:12:07 BST 126 94.2600 XLON 1284024035211780
2025-08-27 14:12:13 BST 33 94.2000 XLON 1284024035211794
2025-08-27 14:12:13 BST 92 94.2000 XLON 1284024035211795
2025-08-27 14:12:58 BST 106 94.1600 XLON 1284024035211908
2025-08-27 14:12:58 BST 14 94.1600 XLON 1284024035211909
2025-08-27 14:14:15 BST 89 94.1000 XLON 1284024035212117
2025-08-27 14:14:40 BST 32 94.1000 XLON 1284024035212172
2025-08-27 14:17:26 BST 84 94.1800 XLON 1284024035212415
2025-08-27 14:18:05 BST 125 94.2200 XLON 1284024035212476
2025-08-27 14:18:24 BST 121 94.2400 XLON 1284024035212507
2025-08-27 14:18:24 BST 42 94.2200 XLON 1284024035212515
2025-08-27 14:18:24 BST 12 94.2200 XLON 1284024035212516
2025-08-27 14:18:24 BST 29 94.2200 XLON 1284024035212517
2025-08-27 14:18:24 BST 87 94.2200 XLON 1284024035212518
2025-08-27 14:18:25 BST 87 94.2200 XLON 1284024035212519
2025-08-27 14:18:25 BST 24 94.2200 XLON 1284024035212520
2025-08-27 14:18:25 BST 11 94.2200 XLON 1284024035212521
2025-08-27 14:18:38 BST 119 94.1800 XLON 1284024035212527
2025-08-27 14:18:38 BST 110 94.2000 XLON 1284024035212528
2025-08-27 14:18:38 BST 24 94.2000 XLON 1284024035212529
2025-08-27 14:18:38 BST 64 94.2000 XLON 1284024035212530
2025-08-27 14:20:50 BST 94 94.1400 XLON 1284024035212684
2025-08-27 14:21:21 BST 28 94.1400 XLON 1284024035212729
2025-08-27 14:23:14 BST 124 94.1000 XLON 1284024035213012
2025-08-27 14:25:34 BST 124 94.0800 XLON 1284024035213214
2025-08-27 14:26:09 BST 119 94.0400 XLON 1284024035213253
2025-08-27 14:26:21 BST 141 94.0600 XLON 1284024035213273
2025-08-27 14:26:22 BST 70 94.0600 XLON 1284024035213275
2025-08-27 14:26:22 BST 35 94.0600 XLON 1284024035213276
2025-08-27 14:26:22 BST 67 94.0600 XLON 1284024035213277
2025-08-27 14:26:25 BST 111 94.0400 XLON 1284024035213279
2025-08-27 14:26:26 BST 10 94.0400 XLON 1284024035213280
2025-08-27 14:26:39 BST 120 94.0200 XLON 1284024035213327
2025-08-27 14:26:39 BST 131 94.0200 XLON 1284024035213328
2025-08-27 14:26:39 BST 49 94.0200 XLON 1284024035213334
2025-08-27 14:26:39 BST 44 94.0200 XLON 1284024035213335
2025-08-27 14:26:39 BST 56 94.0200 XLON 1284024035213336
2025-08-27 14:26:40 BST 36 94.0200 XLON 1284024035213337
2025-08-27 14:26:40 BST 28 94.0200 XLON 1284024035213338
2025-08-27 14:26:45 BST 10 94.0200 XLON 1284024035213342
2025-08-27 14:26:45 BST 38 94.0200 XLON 1284024035213343
2025-08-27 14:26:46 BST 88 94.0600 XLON 1284024035213346
2025-08-27 14:26:46 BST 87 94.0600 XLON 1284024035213347
2025-08-27 14:26:46 BST 38 94.0600 XLON 1284024035213348
2025-08-27 14:26:46 BST 124 94.0600 XLON 1284024035213349
2025-08-27 14:26:46 BST 251 94.0400 XLON 1284024035213362
2025-08-27 14:26:46 BST 4 94.0400 XLON 1284024035213363
2025-08-27 14:26:46 BST 29 94.0400 XLON 1284024035213364
2025-08-27 14:26:46 BST 87 94.0400 XLON 1284024035213365
2025-08-27 14:26:46 BST 131 94.0400 XLON 1284024035213366
2025-08-27 14:26:48 BST 109 94.0200 XLON 1284024035213367
2025-08-27 14:27:50 BST 81 94.1000 XLON 1284024035213522
2025-08-27 14:27:53 BST 119 94.0600 XLON 1284024035213528
2025-08-27 14:29:40 BST 63 94.0800 XLON 1284024035213708
2025-08-27 14:29:40 BST 17 94.1000 XLON 1284024035213747
2025-08-27 14:29:40 BST 2 94.1000 XLON 1284024035213748
2025-08-27 14:29:40 BST 34 94.1000 XLON 1284024035213749
2025-08-27 14:29:40 BST 65 94.1000 XLON 1284024035213750
2025-08-27 14:29:40 BST 80 94.1000 XLON 1284024035213751
2025-08-27 14:30:26 BST 119 94.0600 XLON 1284024035213948
2025-08-27 14:30:44 BST 12 94.0200 XLON 1284024035214013
2025-08-27 14:31:08 BST 77 94.0200 XLON 1284024035214138
2025-08-27 14:31:34 BST 37 94.0200 XLON 1284024035214302
2025-08-27 14:31:35 BST 11 94.0200 XLON 1284024035214304
2025-08-27 14:32:25 BST 19 94.1000 XLON 1284024035214487
2025-08-27 14:32:25 BST 34 94.1000 XLON 1284024035214488
2025-08-27 14:32:25 BST 65 94.1000 XLON 1284024035214489
2025-08-27 14:34:04 BST 123 94.1600 XLON 1284024035214657
2025-08-27 14:34:04 BST 63 94.1600 XLON 1284024035214661
2025-08-27 14:34:04 BST 126 94.1600 XLON 1284024035214666
2025-08-27 14:34:04 BST 120 94.1600 XLON 1284024035214672
2025-08-27 14:34:59 BST 124 94.1200 XLON 1284024035214775
2025-08-27 14:35:08 BST 6 94.0600 XLON 1284024035214824
2025-08-27 14:35:47 BST 63 94.1400 XLON 1284024035214866
2025-08-27 14:35:52 BST 125 94.1400 XLON 1284024035214873
2025-08-27 14:35:53 BST 33 94.1200 XLON 1284024035214884
2025-08-27 14:35:53 BST 2 94.1200 XLON 1284024035214885
2025-08-27 14:35:53 BST 46 94.1000 XLON 1284024035214888
2025-08-27 14:35:55 BST 55 94.1000 XLON 1284024035214889
2025-08-27 14:35:55 BST 22 94.1000 XLON 1284024035214890
2025-08-27 14:36:02 BST 44 94.1200 XLON 1284024035214898
2025-08-27 14:36:03 BST 81 94.1200 XLON 1284024035214900
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214913
2025-08-27 14:36:04 BST 10 94.1000 XLON 1284024035214914
2025-08-27 14:36:04 BST 17 94.1000 XLON 1284024035214915
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214916
2025-08-27 14:36:37 BST 80 94.1000 XLON 1284024035214974
2025-08-27 14:36:37 BST 38 94.1200 XLON 1284024035214981
2025-08-27 14:36:37 BST 25 94.1200 XLON 1284024035214982
2025-08-27 14:38:13 BST 63 94.1200 XLON 1284024035215220
2025-08-27 14:38:13 BST 123 94.1000 XLON 1284024035215221
2025-08-27 14:38:14 BST 114 94.0600 XLON 1284024035215230
2025-08-27 14:39:29 BST 119 94.0800 XLON 1284024035215388
2025-08-27 14:39:58 BST 7 94.0800 XLON 1284024035215435
2025-08-27 14:39:58 BST 91 94.0800 XLON 1284024035215436
2025-08-27 14:39:58 BST 24 94.0800 XLON 1284024035215437
2025-08-27 14:42:05 BST 11 94.1600 XLON 1284024035215823
2025-08-27 14:42:05 BST 45 94.1600 XLON 1284024035215824
2025-08-27 14:42:05 BST 7 94.1600 XLON 1284024035215825
2025-08-27 14:42:05 BST 16 94.1400 XLON 1284024035215826
2025-08-27 14:42:05 BST 8 94.1400 XLON 1284024035215827
2025-08-27 14:42:05 BST 102 94.1400 XLON 1284024035215829
2025-08-27 14:42:07 BST 63 94.1400 XLON 1284024035215838
2025-08-27 14:42:21 BST 56 94.1200 XLON 1284024035215869
2025-08-27 14:42:21 BST 7 94.1200 XLON 1284024035215870
2025-08-27 14:42:22 BST 12 94.1000 XLON 1284024035215882
2025-08-27 14:42:30 BST 31 94.1400 XLON 1284024035215923
2025-08-27 14:42:30 BST 91 94.1400 XLON 1284024035215924
2025-08-27 14:42:30 BST 65 94.1400 XLON 1284024035215925
2025-08-27 14:42:30 BST 39 94.1400 XLON 1284024035215926
2025-08-27 14:42:31 BST 114 94.1000 XLON 1284024035215927
2025-08-27 14:43:52 BST 121 94.1000 XLON 1284024035216139
2025-08-27 14:44:09 BST 120 94.0800 XLON 1284024035216182
2025-08-27 14:44:43 BST 14 94.0800 XLON 1284024035216274
2025-08-27 14:44:43 BST 67 94.0800 XLON 1284024035216275
2025-08-27 14:44:43 BST 39 94.0800 XLON 1284024035216276
2025-08-27 14:44:44 BST 83 94.0800 XLON 1284024035216280
2025-08-27 14:44:52 BST 122 94.0400 XLON 1284024035216295
2025-08-27 14:44:52 BST 63 94.0400 XLON 1284024035216297
2025-08-27 14:45:03 BST 43 94.0400 XLON 1284024035216335
2025-08-27 14:46:02 BST 43
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-27 09:00:47 BST 70 95.1200 XLON 1284024035188989
2025-08-27 09:03:12 BST 94 95.2000 XLON 1284024035189167
2025-08-27 09:03:12 BST 27 95.2000 XLON 1284024035189168
2025-08-27 09:03:37 BST 14 95.1600 XLON 1284024035189209
2025-08-27 09:03:37 BST 111 95.1600 XLON 1284024035189210
2025-08-27 09:03:51 BST 53 95.1200 XLON 1284024035189230
2025-08-27 09:09:11 BST 76 95.1400 XLON 1284024035189768
2025-08-27 09:09:11 BST 9 95.1400 XLON 1284024035189769
2025-08-27 09:09:18 BST 81 95.1400 XLON 1284024035189785
2025-08-27 09:10:23 BST 94 95.1400 XLON 1284024035189858
2025-08-27 09:12:32 BST 67 95.0800 XLON 1284024035190013
2025-08-27 09:14:36 BST 68 95.0800 XLON 1284024035190134
2025-08-27 09:17:10 BST 74 95.0200 XLON 1284024035190369
2025-08-27 09:18:57 BST 122 95.0000 XLON 1284024035190504
2025-08-27 09:19:50 BST 19 94.9600 XLON 1284024035190555
2025-08-27 09:19:50 BST 71 94.9600 XLON 1284024035190556
2025-08-27 09:23:20 BST 93 94.9200 XLON 1284024035190806
2025-08-27 09:23:42 BST 99 94.8600 XLON 1284024035190837
2025-08-27 09:24:19 BST 71 94.8000 XLON 1284024035190883
2025-08-27 09:24:19 BST 25 94.8000 XLON 1284024035190884
2025-08-27 09:24:25 BST 63 94.7400 XLON 1284024035190892
2025-08-27 09:26:50 BST 24 94.7600 XLON 1284024035191047
2025-08-27 09:34:51 BST 92 94.8000 XLON 1284024035191668
2025-08-27 09:38:45 BST 119 94.8600 XLON 1284024035191928
2025-08-27 09:38:46 BST 122 94.8200 XLON 1284024035191934
2025-08-27 09:40:03 BST 50 94.7600 XLON 1284024035192011
2025-08-27 09:40:17 BST 81 94.7200 XLON 1284024035192027
2025-08-27 09:40:17 BST 38 94.7200 XLON 1284024035192028
2025-08-27 09:43:15 BST 110 94.7400 XLON 1284024035192303
2025-08-27 09:44:59 BST 119 94.7400 XLON 1284024035192450
2025-08-27 09:47:27 BST 91 94.7400 XLON 1284024035192649
2025-08-27 09:48:04 BST 126 94.7000 XLON 1284024035192736
2025-08-27 09:48:23 BST 82 94.6600 XLON 1284024035192809
2025-08-27 09:49:13 BST 67 94.6200 XLON 1284024035192897
2025-08-27 09:52:56 BST 92 94.6800 XLON 1284024035193264
2025-08-27 09:52:56 BST 22 94.6800 XLON 1284024035193265
2025-08-27 09:55:23 BST 63 94.7200 XLON 1284024035193448
2025-08-27 09:57:54 BST 72 94.6600 XLON 1284024035193581
2025-08-27 10:02:36 BST 65 94.7000 XLON 1284024035194062
2025-08-27 10:03:36 BST 74 94.6600 XLON 1284024035194142
2025-08-27 10:03:47 BST 73 94.6200 XLON 1284024035194150
2025-08-27 10:04:48 BST 71 94.6000 XLON 1284024035194187
2025-08-27 10:05:10 BST 63 94.5600 XLON 1284024035194194
2025-08-27 10:08:35 BST 71 94.5200 XLON 1284024035194467
2025-08-27 10:13:37 BST 24 94.5000 XLON 1284024035194745
2025-08-27 10:13:44 BST 31 94.5000 XLON 1284024035194746
2025-08-27 10:13:44 BST 15 94.5000 XLON 1284024035194747
2025-08-27 10:13:58 BST 33 94.4600 XLON 1284024035194761
2025-08-27 10:13:58 BST 34 94.4600 XLON 1284024035194762
2025-08-27 10:15:09 BST 69 94.4000 XLON 1284024035194821
2025-08-27 10:16:21 BST 57 94.4200 XLON 1284024035194898
2025-08-27 10:16:42 BST 15 94.4200 XLON 1284024035194974
2025-08-27 10:19:42 BST 85 94.4400 XLON 1284024035195187
2025-08-27 10:21:03 BST 81 94.4000 XLON 1284024035195267
2025-08-27 10:22:32 BST 51 94.5000 XLON 1284024035195363
2025-08-27 10:22:32 BST 75 94.5000 XLON 1284024035195364
2025-08-27 10:26:15 BST 119 94.5600 XLON 1284024035195535
2025-08-27 10:27:21 BST 123 94.5200 XLON 1284024035195635
2025-08-27 10:28:23 BST 121 94.4600 XLON 1284024035195692
2025-08-27 10:36:53 BST 41 94.5400 XLON 1284024035196204
2025-08-27 10:36:53 BST 84 94.5400 XLON 1284024035196205
2025-08-27 10:37:58 BST 110 94.5000 XLON 1284024035196241
2025-08-27 10:41:50 BST 124 94.6400 XLON 1284024035196501
2025-08-27 10:45:42 BST 120 94.6400 XLON 1284024035196725
2025-08-27 10:50:08 BST 126 94.6600 XLON 1284024035196989
2025-08-27 10:51:26 BST 124 94.6000 XLON 1284024035197072
2025-08-27 10:53:21 BST 124 94.5600 XLON 1284024035197179
2025-08-27 10:57:26 BST 103 94.5200 XLON 1284024035197394
2025-08-27 11:00:25 BST 125 94.5800 XLON 1284024035197589
2025-08-27 11:04:10 BST 120 94.5800 XLON 1284024035197799
2025-08-27 11:10:56 BST 119 94.6800 XLON 1284024035198098
2025-08-27 11:11:56 BST 126 94.7200 XLON 1284024035198178
2025-08-27 11:12:11 BST 122 94.6800 XLON 1284024035198189
2025-08-27 11:12:48 BST 119 94.6400 XLON 1284024035198224
2025-08-27 11:12:52 BST 121 94.6000 XLON 1284024035198232
2025-08-27 11:16:33 BST 111 94.5800 XLON 1284024035198390
2025-08-27 11:16:33 BST 11 94.5800 XLON 1284024035198391
2025-08-27 11:18:38 BST 124 94.5800 XLON 1284024035198510
2025-08-27 11:19:31 BST 67 94.5400 XLON 1284024035198545
2025-08-27 11:19:31 BST 59 94.5400 XLON 1284024035198546
2025-08-27 11:19:41 BST 70 94.5400 XLON 1284024035198577
2025-08-27 11:19:41 BST 52 94.5400 XLON 1284024035198578
2025-08-27 11:22:33 BST 102 94.5400 XLON 1284024035198761
2025-08-27 11:22:33 BST 18 94.5400 XLON 1284024035198762
2025-08-27 11:24:48 BST 122 94.5400 XLON 1284024035198874
2025-08-27 11:31:13 BST 60 94.5800 XLON 1284024035199280
2025-08-27 11:31:13 BST 61 94.5800 XLON 1284024035199281
2025-08-27 11:37:40 BST 120 94.5400 XLON 1284024035199668
2025-08-27 11:39:16 BST 123 94.5600 XLON 1284024035199744
2025-08-27 11:39:24 BST 74 94.5000 XLON 1284024035199756
2025-08-27 11:39:24 BST 49 94.5000 XLON 1284024035199757
2025-08-27 11:44:37 BST 118 94.4800 XLON 1284024035200038
2025-08-27 11:44:37 BST 2 94.4800 XLON 1284024035200039
2025-08-27 11:51:34 BST 109 94.4800 XLON 1284024035200386
2025-08-27 11:58:57 BST 121 94.5200 XLON 1284024035200810
2025-08-27 12:00:00 BST 12 94.4800 XLON 1284024035201454
2025-08-27 12:00:00 BST 21 94.4400 XLON 1284024035201465
2025-08-27 12:00:01 BST 22 94.4400 XLON 1284024035201610
2025-08-27 12:00:01 BST 79 94.4400 XLON 1284024035201611
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201766
2025-08-27 12:00:35 BST 40 94.5000 XLON 1284024035201767
2025-08-27 12:00:35 BST 24 94.5000 XLON 1284024035201768
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201769
2025-08-27 12:00:35 BST 33 94.5000 XLON 1284024035201770
2025-08-27 12:01:55 BST 63 94.5800 XLON 1284024035201845
2025-08-27 12:02:00 BST 41 94.5800 XLON 1284024035201853
2025-08-27 12:02:00 BST 22 94.5800 XLON 1284024035201854
2025-08-27 12:02:07 BST 80 94.5600 XLON 1284024035201880
2025-08-27 12:02:07 BST 23 94.5600 XLON 1284024035201881
2025-08-27 12:02:36 BST 19 94.5600 XLON 1284024035201915
2025-08-27 12:05:22 BST 124 94.5200 XLON 1284024035202056
2025-08-27 12:07:42 BST 122 94.5400 XLON 1284024035202238
2025-08-27 12:07:42 BST 63 94.5400 XLON 1284024035202239
2025-08-27 12:09:57 BST 124 94.5600 XLON 1284024035202371
2025-08-27 12:10:08 BST 123 94.5200 XLON 1284024035202396
2025-08-27 12:10:18 BST 124 94.4800 XLON 1284024035202438
2025-08-27 12:12:54 BST 117 94.4200 XLON 1284024035202640
2025-08-27 12:12:54 BST 5 94.4200 XLON 1284024035202641
2025-08-27 12:13:49 BST 122 94.3800 XLON 1284024035202694
2025-08-27 12:17:50 BST 122 94.3400 XLON 1284024035202846
2025-08-27 12:22:34 BST 120 94.3600 XLON 1284024035203202
2025-08-27 12:24:39 BST 52 94.3200 XLON 1284024035203375
2025-08-27 12:25:23 BST 71 94.3200 XLON 1284024035203413
2025-08-27 12:31:05 BST 121 94.2800 XLON 1284024035203816
2025-08-27 12:36:57 BST 124 94.2400 XLON 1284024035204147
2025-08-27 12:39:22 BST 120 94.2800 XLON 1284024035204312
2025-08-27 12:40:31 BST 36 94.2400 XLON 1284024035204374
2025-08-27 12:40:31 BST 89 94.2400 XLON 1284024035204375
2025-08-27 12:42:33 BST 121 94.2000 XLON 1284024035204680
2025-08-27 12:45:43 BST 124 94.1800 XLON 1284024035204920
2025-08-27 12:45:52 BST 2 94.1800 XLON 1284024035204952
2025-08-27 12:49:05 BST 126 94.1400 XLON 1284024035205172
2025-08-27 12:49:55 BST 125 94.1400 XLON 1284024035205194
2025-08-27 12:53:13 BST 124 94.1600 XLON 1284024035205429
2025-08-27 13:00:02 BST 122 94.1800 XLON 1284024035205852
2025-08-27 13:01:29 BST 121 94.2600 XLON 1284024035206018
2025-08-27 13:01:29 BST 4 94.2600 XLON 1284024035206019
2025-08-27 13:01:37 BST 7 94.2600 XLON 1284024035206032
2025-08-27 13:01:37 BST 23 94.2600 XLON 1284024035206033
2025-08-27 13:01:39 BST 25 94.2600 XLON 1284024035206034
2025-08-27 13:01:40 BST 69 94.2600 XLON 1284024035206037
2025-08-27 13:02:48 BST 102 94.2200 XLON 1284024035206066
2025-08-27 13:02:48 BST 20 94.2200 XLON 1284024035206067
2025-08-27 13:03:21 BST 124 94.1800 XLON 1284024035206081
2025-08-27 13:06:09 BST 121 94.2000 XLON 1284024035206353
2025-08-27 13:10:30 BST 39 94.2000 XLON 1284024035206679
2025-08-27 13:10:30 BST 82 94.2000 XLON 1284024035206680
2025-08-27 13:11:49 BST 10 94.2800 XLON 1284024035206805
2025-08-27 13:12:48 BST 110 94.2800 XLON 1284024035206826
2025-08-27 13:14:25 BST 21 94.2400 XLON 1284024035206920
2025-08-27 13:14:25 BST 101 94.2400 XLON 1284024035206921
2025-08-27 13:14:25 BST 116 94.2800 XLON 1284024035206931
2025-08-27 13:14:25 BST 38 94.2800 XLON 1284024035206932
2025-08-27 13:14:25 BST 41 94.2800 XLON 1284024035206933
2025-08-27 13:14:26 BST 126 94.3000 XLON 1284024035206940
2025-08-27 13:14:26 BST 71 94.3000 XLON 1284024035206941
2025-08-27 13:15:25 BST 124 94.2600 XLON 1284024035207003
2025-08-27 13:19:48 BST 94 94.2400 XLON 1284024035207232
2025-08-27 13:19:48 BST 29 94.2400 XLON 1284024035207233
2025-08-27 13:21:38 BST 126 94.3400 XLON 1284024035207360
2025-08-27 13:21:44 BST 34 94.3400 XLON 1284024035207377
2025-08-27 13:21:44 BST 28 94.3400 XLON 1284024035207378
2025-08-27 13:21:44 BST 79 94.3400 XLON 1284024035207379
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207380
2025-08-27 13:21:45 BST 5 94.3400 XLON 1284024035207381
2025-08-27 13:21:45 BST 39 94.3400 XLON 1284024035207382
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207400
2025-08-27 13:21:45 BST 8 94.3400 XLON 1284024035207401
2025-08-27 13:21:45 BST 27 94.3400 XLON 1284024035207402
2025-08-27 13:24:13 BST 46 94.3600 XLON 1284024035207529
2025-08-27 13:24:48 BST 94 94.3800 XLON 1284024035207588
2025-08-27 13:24:48 BST 54 94.3800 XLON 1284024035207589
2025-08-27 13:26:10 BST 94 94.3800 XLON 1284024035207655
2025-08-27 13:26:10 BST 30 94.3800 XLON 1284024035207656
2025-08-27 13:27:09 BST 17 94.3400 XLON 1284024035207726
2025-08-27 13:27:09 BST 102 94.3400 XLON 1284024035207727
2025-08-27 13:29:48 BST 84 94.3800 XLON 1284024035207927
2025-08-27 13:33:48 BST 49 94.3800 XLON 1284024035208179
2025-08-27 13:34:48 BST 50 94.3800 XLON 1284024035208227
2025-08-27 13:35:03 BST 21 94.3800 XLON 1284024035208231
2025-08-27 13:35:55 BST 125 94.3400 XLON 1284024035208280
2025-08-27 13:35:55 BST 99 94.3400 XLON 1284024035208288
2025-08-27 13:36:48 BST 94 94.3000 XLON 1284024035208417
2025-08-27 13:36:48 BST 26 94.3000 XLON 1284024035208418
2025-08-27 13:39:02 BST 111 94.3000 XLON 1284024035208571
2025-08-27 13:40:13 BST 140 94.3400 XLON 1284024035208667
2025-08-27 13:41:21 BST 123 94.3200 XLON 1284024035208782
2025-08-27 13:45:38 BST 94 94.3600 XLON 1284024035209149
2025-08-27 13:45:38 BST 117 94.3600 XLON 1284024035209150
2025-08-27 13:45:38 BST 40 94.3600 XLON 1284024035209151
2025-08-27 13:45:52 BST 123 94.3200 XLON 1284024035209207
2025-08-27 13:48:15 BST 61 94.3400 XLON 1284024035209430
2025-08-27 13:48:32 BST 59 94.3400 XLON 1284024035209445
2025-08-27 13:49:01 BST 75 94.2800 XLON 1284024035209480
2025-08-27 13:49:01 BST 48 94.2800 XLON 1284024035209481
2025-08-27 13:53:09 BST 120 94.3000 XLON 1284024035209856
2025-08-27 13:53:55 BST 87 94.2600 XLON 1284024035209908
2025-08-27 13:53:55 BST 132 94.2600 XLON 1284024035209909
2025-08-27 13:53:55 BST 32 94.2600 XLON 1284024035209910
2025-08-27 13:54:23 BST 121 94.2400 XLON 1284024035209948
2025-08-27 13:56:50 BST 123 94.2400 XLON 1284024035210320
2025-08-27 13:59:29 BST 120 94.3000 XLON 1284024035210579
2025-08-27 14:02:05 BST 31 94.3400 XLON 1284024035210740
2025-08-27 14:02:05 BST 29 94.3400 XLON 1284024035210741
2025-08-27 14:02:05 BST 3 94.3400 XLON 1284024035210742
2025-08-27 14:02:29 BST 121 94.3200 XLON 1284024035210758
2025-08-27 14:04:23 BST 40 94.3400 XLON 1284024035210904
2025-08-27 14:04:23 BST 22 94.3400 XLON 1284024035210905
2025-08-27 14:06:47 BST 119 94.3200 XLON 1284024035211099
2025-08-27 14:09:29 BST 110 94.3200 XLON 1284024035211403
2025-08-27 14:09:29 BST 24 94.3200 XLON 1284024035211404
2025-08-27 14:09:29 BST 87 94.3200 XLON 1284024035211405
2025-08-27 14:09:29 BST 30 94.3200 XLON 1284024035211406
2025-08-27 14:10:50 BST 126 94.3000 XLON 1284024035211525
2025-08-27 14:12:07 BST 126 94.2600 XLON 1284024035211780
2025-08-27 14:12:13 BST 33 94.2000 XLON 1284024035211794
2025-08-27 14:12:13 BST 92 94.2000 XLON 1284024035211795
2025-08-27 14:12:58 BST 106 94.1600 XLON 1284024035211908
2025-08-27 14:12:58 BST 14 94.1600 XLON 1284024035211909
2025-08-27 14:14:15 BST 89 94.1000 XLON 1284024035212117
2025-08-27 14:14:40 BST 32 94.1000 XLON 1284024035212172
2025-08-27 14:17:26 BST 84 94.1800 XLON 1284024035212415
2025-08-27 14:18:05 BST 125 94.2200 XLON 1284024035212476
2025-08-27 14:18:24 BST 121 94.2400 XLON 1284024035212507
2025-08-27 14:18:24 BST 42 94.2200 XLON 1284024035212515
2025-08-27 14:18:24 BST 12 94.2200 XLON 1284024035212516
2025-08-27 14:18:24 BST 29 94.2200 XLON 1284024035212517
2025-08-27 14:18:24 BST 87 94.2200 XLON 1284024035212518
2025-08-27 14:18:25 BST 87 94.2200 XLON 1284024035212519
2025-08-27 14:18:25 BST 24 94.2200 XLON 1284024035212520
2025-08-27 14:18:25 BST 11 94.2200 XLON 1284024035212521
2025-08-27 14:18:38 BST 119 94.1800 XLON 1284024035212527
2025-08-27 14:18:38 BST 110 94.2000 XLON 1284024035212528
2025-08-27 14:18:38 BST 24 94.2000 XLON 1284024035212529
2025-08-27 14:18:38 BST 64 94.2000 XLON 1284024035212530
2025-08-27 14:20:50 BST 94 94.1400 XLON 1284024035212684
2025-08-27 14:21:21 BST 28 94.1400 XLON 1284024035212729
2025-08-27 14:23:14 BST 124 94.1000 XLON 1284024035213012
2025-08-27 14:25:34 BST 124 94.0800 XLON 1284024035213214
2025-08-27 14:26:09 BST 119 94.0400 XLON 1284024035213253
2025-08-27 14:26:21 BST 141 94.0600 XLON 1284024035213273
2025-08-27 14:26:22 BST 70 94.0600 XLON 1284024035213275
2025-08-27 14:26:22 BST 35 94.0600 XLON 1284024035213276
2025-08-27 14:26:22 BST 67 94.0600 XLON 1284024035213277
2025-08-27 14:26:25 BST 111 94.0400 XLON 1284024035213279
2025-08-27 14:26:26 BST 10 94.0400 XLON 1284024035213280
2025-08-27 14:26:39 BST 120 94.0200 XLON 1284024035213327
2025-08-27 14:26:39 BST 131 94.0200 XLON 1284024035213328
2025-08-27 14:26:39 BST 49 94.0200 XLON 1284024035213334
2025-08-27 14:26:39 BST 44 94.0200 XLON 1284024035213335
2025-08-27 14:26:39 BST 56 94.0200 XLON 1284024035213336
2025-08-27 14:26:40 BST 36 94.0200 XLON 1284024035213337
2025-08-27 14:26:40 BST 28 94.0200 XLON 1284024035213338
2025-08-27 14:26:45 BST 10 94.0200 XLON 1284024035213342
2025-08-27 14:26:45 BST 38 94.0200 XLON 1284024035213343
2025-08-27 14:26:46 BST 88 94.0600 XLON 1284024035213346
2025-08-27 14:26:46 BST 87 94.0600 XLON 1284024035213347
2025-08-27 14:26:46 BST 38 94.0600 XLON 1284024035213348
2025-08-27 14:26:46 BST 124 94.0600 XLON 1284024035213349
2025-08-27 14:26:46 BST 251 94.0400 XLON 1284024035213362
2025-08-27 14:26:46 BST 4 94.0400 XLON 1284024035213363
2025-08-27 14:26:46 BST 29 94.0400 XLON 1284024035213364
2025-08-27 14:26:46 BST 87 94.0400 XLON 1284024035213365
2025-08-27 14:26:46 BST 131 94.0400 XLON 1284024035213366
2025-08-27 14:26:48 BST 109 94.0200 XLON 1284024035213367
2025-08-27 14:27:50 BST 81 94.1000 XLON 1284024035213522
2025-08-27 14:27:53 BST 119 94.0600 XLON 1284024035213528
2025-08-27 14:29:40 BST 63 94.0800 XLON 1284024035213708
2025-08-27 14:29:40 BST 17 94.1000 XLON 1284024035213747
2025-08-27 14:29:40 BST 2 94.1000 XLON 1284024035213748
2025-08-27 14:29:40 BST 34 94.1000 XLON 1284024035213749
2025-08-27 14:29:40 BST 65 94.1000 XLON 1284024035213750
2025-08-27 14:29:40 BST 80 94.1000 XLON 1284024035213751
2025-08-27 14:30:26 BST 119 94.0600 XLON 1284024035213948
2025-08-27 14:30:44 BST 12 94.0200 XLON 1284024035214013
2025-08-27 14:31:08 BST 77 94.0200 XLON 1284024035214138
2025-08-27 14:31:34 BST 37 94.0200 XLON 1284024035214302
2025-08-27 14:31:35 BST 11 94.0200 XLON 1284024035214304
2025-08-27 14:32:25 BST 19 94.1000 XLON 1284024035214487
2025-08-27 14:32:25 BST 34 94.1000 XLON 1284024035214488
2025-08-27 14:32:25 BST 65 94.1000 XLON 1284024035214489
2025-08-27 14:34:04 BST 123 94.1600 XLON 1284024035214657
2025-08-27 14:34:04 BST 63 94.1600 XLON 1284024035214661
2025-08-27 14:34:04 BST 126 94.1600 XLON 1284024035214666
2025-08-27 14:34:04 BST 120 94.1600 XLON 1284024035214672
2025-08-27 14:34:59 BST 124 94.1200 XLON 1284024035214775
2025-08-27 14:35:08 BST 6 94.0600 XLON 1284024035214824
2025-08-27 14:35:47 BST 63 94.1400 XLON 1284024035214866
2025-08-27 14:35:52 BST 125 94.1400 XLON 1284024035214873
2025-08-27 14:35:53 BST 33 94.1200 XLON 1284024035214884
2025-08-27 14:35:53 BST 2 94.1200 XLON 1284024035214885
2025-08-27 14:35:53 BST 46 94.1000 XLON 1284024035214888
2025-08-27 14:35:55 BST 55 94.1000 XLON 1284024035214889
2025-08-27 14:35:55 BST 22 94.1000 XLON 1284024035214890
2025-08-27 14:36:02 BST 44 94.1200 XLON 1284024035214898
2025-08-27 14:36:03 BST 81 94.1200 XLON 1284024035214900
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214913
2025-08-27 14:36:04 BST 10 94.1000 XLON 1284024035214914
2025-08-27 14:36:04 BST 17 94.1000 XLON 1284024035214915
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214916
2025-08-27 14:36:37 BST 80 94.1000 XLON 1284024035214974
2025-08-27 14:36:37 BST 38 94.1200 XLON 1284024035214981
2025-08-27 14:36:37 BST 25 94.1200 XLON 1284024035214982
2025-08-27 14:38:13 BST 63 94.1200 XLON 1284024035215220
2025-08-27 14:38:13 BST 123 94.1000 XLON 1284024035215221
2025-08-27 14:38:14 BST 114 94.0600 XLON 1284024035215230
2025-08-27 14:39:29 BST 119 94.0800 XLON 1284024035215388
2025-08-27 14:39:58 BST 7 94.0800 XLON 1284024035215435
2025-08-27 14:39:58 BST 91 94.0800 XLON 1284024035215436
2025-08-27 14:39:58 BST 24 94.0800 XLON 1284024035215437
2025-08-27 14:42:05 BST 11 94.1600 XLON 1284024035215823
2025-08-27 14:42:05 BST 45 94.1600 XLON 1284024035215824
2025-08-27 14:42:05 BST 7 94.1600 XLON 1284024035215825
2025-08-27 14:42:05 BST 16 94.1400 XLON 1284024035215826
2025-08-27 14:42:05 BST 8 94.1400 XLON 1284024035215827
2025-08-27 14:42:05 BST 102 94.1400 XLON 1284024035215829
2025-08-27 14:42:07 BST 63 94.1400 XLON 1284024035215838
2025-08-27 14:42:21 BST 56 94.1200 XLON 1284024035215869
2025-08-27 14:42:21 BST 7 94.1200 XLON 1284024035215870
2025-08-27 14:42:22 BST 12 94.1000 XLON 1284024035215882
2025-08-27 14:42:30 BST 31 94.1400 XLON 1284024035215923
2025-08-27 14:42:30 BST 91 94.1400 XLON 1284024035215924
2025-08-27 14:42:30 BST 65 94.1400 XLON 1284024035215925
2025-08-27 14:42:30 BST 39 94.1400 XLON 1284024035215926
2025-08-27 14:42:31 BST 114 94.1000 XLON 1284024035215927
2025-08-27 14:43:52 BST 121 94.1000 XLON 1284024035216139
2025-08-27 14:44:09 BST 120 94.0800 XLON 1284024035216182
2025-08-27 14:44:43 BST 14 94.0800 XLON 1284024035216274
2025-08-27 14:44:43 BST 67 94.0800 XLON 1284024035216275
2025-08-27 14:44:43 BST 39 94.0800 XLON 1284024035216276
2025-08-27 14:44:44 BST 83 94.0800 XLON 1284024035216280
2025-08-27 14:44:52 BST 122 94.0400 XLON 1284024035216295
2025-08-27 14:44:52 BST 63 94.0400 XLON 1284024035216297
2025-08-27 14:45:03 BST 43 94.0400 XLON 1284024035216335
2025-08-27 14:46:02 BST 43
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 94.2001 61,282 93.9000 95.2000
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-27 09:00:47 BST 70 95.1200 XLON 1284024035188989
2025-08-27 09:03:12 BST 94 95.2000 XLON 1284024035189167
2025-08-27 09:03:12 BST 27 95.2000 XLON 1284024035189168
2025-08-27 09:03:37 BST 14 95.1600 XLON 1284024035189209
2025-08-27 09:03:37 BST 111 95.1600 XLON 1284024035189210
2025-08-27 09:03:51 BST 53 95.1200 XLON 1284024035189230
2025-08-27 09:09:11 BST 76 95.1400 XLON 1284024035189768
2025-08-27 09:09:11 BST 9 95.1400 XLON 1284024035189769
2025-08-27 09:09:18 BST 81 95.1400 XLON 1284024035189785
2025-08-27 09:10:23 BST 94 95.1400 XLON 1284024035189858
2025-08-27 09:12:32 BST 67 95.0800 XLON 1284024035190013
2025-08-27 09:14:36 BST 68 95.0800 XLON 1284024035190134
2025-08-27 09:17:10 BST 74 95.0200 XLON 1284024035190369
2025-08-27 09:18:57 BST 122 95.0000 XLON 1284024035190504
2025-08-27 09:19:50 BST 19 94.9600 XLON 1284024035190555
2025-08-27 09:19:50 BST 71 94.9600 XLON 1284024035190556
2025-08-27 09:23:20 BST 93 94.9200 XLON 1284024035190806
2025-08-27 09:23:42 BST 99 94.8600 XLON 1284024035190837
2025-08-27 09:24:19 BST 71 94.8000 XLON 1284024035190883
2025-08-27 09:24:19 BST 25 94.8000 XLON 1284024035190884
2025-08-27 09:24:25 BST 63 94.7400 XLON 1284024035190892
2025-08-27 09:26:50 BST 24 94.7600 XLON 1284024035191047
2025-08-27 09:34:51 BST 92 94.8000 XLON 1284024035191668
2025-08-27 09:38:45 BST 119 94.8600 XLON 1284024035191928
2025-08-27 09:38:46 BST 122 94.8200 XLON 1284024035191934
2025-08-27 09:40:03 BST 50 94.7600 XLON 1284024035192011
2025-08-27 09:40:17 BST 81 94.7200 XLON 1284024035192027
2025-08-27 09:40:17 BST 38 94.7200 XLON 1284024035192028
2025-08-27 09:43:15 BST 110 94.7400 XLON 1284024035192303
2025-08-27 09:44:59 BST 119 94.7400 XLON 1284024035192450
2025-08-27 09:47:27 BST 91 94.7400 XLON 1284024035192649
2025-08-27 09:48:04 BST 126 94.7000 XLON 1284024035192736
2025-08-27 09:48:23 BST 82 94.6600 XLON 1284024035192809
2025-08-27 09:49:13 BST 67 94.6200 XLON 1284024035192897
2025-08-27 09:52:56 BST 92 94.6800 XLON 1284024035193264
2025-08-27 09:52:56 BST 22 94.6800 XLON 1284024035193265
2025-08-27 09:55:23 BST 63 94.7200 XLON 1284024035193448
2025-08-27 09:57:54 BST 72 94.6600 XLON 1284024035193581
2025-08-27 10:02:36 BST 65 94.7000 XLON 1284024035194062
2025-08-27 10:03:36 BST 74 94.6600 XLON 1284024035194142
2025-08-27 10:03:47 BST 73 94.6200 XLON 1284024035194150
2025-08-27 10:04:48 BST 71 94.6000 XLON 1284024035194187
2025-08-27 10:05:10 BST 63 94.5600 XLON 1284024035194194
2025-08-27 10:08:35 BST 71 94.5200 XLON 1284024035194467
2025-08-27 10:13:37 BST 24 94.5000 XLON 1284024035194745
2025-08-27 10:13:44 BST 31 94.5000 XLON 1284024035194746
2025-08-27 10:13:44 BST 15 94.5000 XLON 1284024035194747
2025-08-27 10:13:58 BST 33 94.4600 XLON 1284024035194761
2025-08-27 10:13:58 BST 34 94.4600 XLON 1284024035194762
2025-08-27 10:15:09 BST 69 94.4000 XLON 1284024035194821
2025-08-27 10:16:21 BST 57 94.4200 XLON 1284024035194898
2025-08-27 10:16:42 BST 15 94.4200 XLON 1284024035194974
2025-08-27 10:19:42 BST 85 94.4400 XLON 1284024035195187
2025-08-27 10:21:03 BST 81 94.4000 XLON 1284024035195267
2025-08-27 10:22:32 BST 51 94.5000 XLON 1284024035195363
2025-08-27 10:22:32 BST 75 94.5000 XLON 1284024035195364
2025-08-27 10:26:15 BST 119 94.5600 XLON 1284024035195535
2025-08-27 10:27:21 BST 123 94.5200 XLON 1284024035195635
2025-08-27 10:28:23 BST 121 94.4600 XLON 1284024035195692
2025-08-27 10:36:53 BST 41 94.5400 XLON 1284024035196204
2025-08-27 10:36:53 BST 84 94.5400 XLON 1284024035196205
2025-08-27 10:37:58 BST 110 94.5000 XLON 1284024035196241
2025-08-27 10:41:50 BST 124 94.6400 XLON 1284024035196501
2025-08-27 10:45:42 BST 120 94.6400 XLON 1284024035196725
2025-08-27 10:50:08 BST 126 94.6600 XLON 1284024035196989
2025-08-27 10:51:26 BST 124 94.6000 XLON 1284024035197072
2025-08-27 10:53:21 BST 124 94.5600 XLON 1284024035197179
2025-08-27 10:57:26 BST 103 94.5200 XLON 1284024035197394
2025-08-27 11:00:25 BST 125 94.5800 XLON 1284024035197589
2025-08-27 11:04:10 BST 120 94.5800 XLON 1284024035197799
2025-08-27 11:10:56 BST 119 94.6800 XLON 1284024035198098
2025-08-27 11:11:56 BST 126 94.7200 XLON 1284024035198178
2025-08-27 11:12:11 BST 122 94.6800 XLON 1284024035198189
2025-08-27 11:12:48 BST 119 94.6400 XLON 1284024035198224
2025-08-27 11:12:52 BST 121 94.6000 XLON 1284024035198232
2025-08-27 11:16:33 BST 111 94.5800 XLON 1284024035198390
2025-08-27 11:16:33 BST 11 94.5800 XLON 1284024035198391
2025-08-27 11:18:38 BST 124 94.5800 XLON 1284024035198510
2025-08-27 11:19:31 BST 67 94.5400 XLON 1284024035198545
2025-08-27 11:19:31 BST 59 94.5400 XLON 1284024035198546
2025-08-27 11:19:41 BST 70 94.5400 XLON 1284024035198577
2025-08-27 11:19:41 BST 52 94.5400 XLON 1284024035198578
2025-08-27 11:22:33 BST 102 94.5400 XLON 1284024035198761
2025-08-27 11:22:33 BST 18 94.5400 XLON 1284024035198762
2025-08-27 11:24:48 BST 122 94.5400 XLON 1284024035198874
2025-08-27 11:31:13 BST 60 94.5800 XLON 1284024035199280
2025-08-27 11:31:13 BST 61 94.5800 XLON 1284024035199281
2025-08-27 11:37:40 BST 120 94.5400 XLON 1284024035199668
2025-08-27 11:39:16 BST 123 94.5600 XLON 1284024035199744
2025-08-27 11:39:24 BST 74 94.5000 XLON 1284024035199756
2025-08-27 11:39:24 BST 49 94.5000 XLON 1284024035199757
2025-08-27 11:44:37 BST 118 94.4800 XLON 1284024035200038
2025-08-27 11:44:37 BST 2 94.4800 XLON 1284024035200039
2025-08-27 11:51:34 BST 109 94.4800 XLON 1284024035200386
2025-08-27 11:58:57 BST 121 94.5200 XLON 1284024035200810
2025-08-27 12:00:00 BST 12 94.4800 XLON 1284024035201454
2025-08-27 12:00:00 BST 21 94.4400 XLON 1284024035201465
2025-08-27 12:00:01 BST 22 94.4400 XLON 1284024035201610
2025-08-27 12:00:01 BST 79 94.4400 XLON 1284024035201611
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201766
2025-08-27 12:00:35 BST 40 94.5000 XLON 1284024035201767
2025-08-27 12:00:35 BST 24 94.5000 XLON 1284024035201768
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201769
2025-08-27 12:00:35 BST 33 94.5000 XLON 1284024035201770
2025-08-27 12:01:55 BST 63 94.5800 XLON 1284024035201845
2025-08-27 12:02:00 BST 41 94.5800 XLON 1284024035201853
2025-08-27 12:02:00 BST 22 94.5800 XLON 1284024035201854
2025-08-27 12:02:07 BST 80 94.5600 XLON 1284024035201880
2025-08-27 12:02:07 BST 23 94.5600 XLON 1284024035201881
2025-08-27 12:02:36 BST 19 94.5600 XLON 1284024035201915
2025-08-27 12:05:22 BST 124 94.5200 XLON 1284024035202056
2025-08-27 12:07:42 BST 122 94.5400 XLON 1284024035202238
2025-08-27 12:07:42 BST 63 94.5400 XLON 1284024035202239
2025-08-27 12:09:57 BST 124 94.5600 XLON 1284024035202371
2025-08-27 12:10:08 BST 123 94.5200 XLON 1284024035202396
2025-08-27 12:10:18 BST 124 94.4800 XLON 1284024035202438
2025-08-27 12:12:54 BST 117 94.4200 XLON 1284024035202640
2025-08-27 12:12:54 BST 5 94.4200 XLON 1284024035202641
2025-08-27 12:13:49 BST 122 94.3800 XLON 1284024035202694
2025-08-27 12:17:50 BST 122 94.3400 XLON 1284024035202846
2025-08-27 12:22:34 BST 120 94.3600 XLON 1284024035203202
2025-08-27 12:24:39 BST 52 94.3200 XLON 1284024035203375
2025-08-27 12:25:23 BST 71 94.3200 XLON 1284024035203413
2025-08-27 12:31:05 BST 121 94.2800 XLON 1284024035203816
2025-08-27 12:36:57 BST 124 94.2400 XLON 1284024035204147
2025-08-27 12:39:22 BST 120 94.2800 XLON 1284024035204312
2025-08-27 12:40:31 BST 36 94.2400 XLON 1284024035204374
2025-08-27 12:40:31 BST 89 94.2400 XLON 1284024035204375
2025-08-27 12:42:33 BST 121 94.2000 XLON 1284024035204680
2025-08-27 12:45:43 BST 124 94.1800 XLON 1284024035204920
2025-08-27 12:45:52 BST 2 94.1800 XLON 1284024035204952
2025-08-27 12:49:05 BST 126 94.1400 XLON 1284024035205172
2025-08-27 12:49:55 BST 125 94.1400 XLON 1284024035205194
2025-08-27 12:53:13 BST 124 94.1600 XLON 1284024035205429
2025-08-27 13:00:02 BST 122 94.1800 XLON 1284024035205852
2025-08-27 13:01:29 BST 121 94.2600 XLON 1284024035206018
2025-08-27 13:01:29 BST 4 94.2600 XLON 1284024035206019
2025-08-27 13:01:37 BST 7 94.2600 XLON 1284024035206032
2025-08-27 13:01:37 BST 23 94.2600 XLON 1284024035206033
2025-08-27 13:01:39 BST 25 94.2600 XLON 1284024035206034
2025-08-27 13:01:40 BST 69 94.2600 XLON 1284024035206037
2025-08-27 13:02:48 BST 102 94.2200 XLON 1284024035206066
2025-08-27 13:02:48 BST 20 94.2200 XLON 1284024035206067
2025-08-27 13:03:21 BST 124 94.1800 XLON 1284024035206081
2025-08-27 13:06:09 BST 121 94.2000 XLON 1284024035206353
2025-08-27 13:10:30 BST 39 94.2000 XLON 1284024035206679
2025-08-27 13:10:30 BST 82 94.2000 XLON 1284024035206680
2025-08-27 13:11:49 BST 10 94.2800 XLON 1284024035206805
2025-08-27 13:12:48 BST 110 94.2800 XLON 1284024035206826
2025-08-27 13:14:25 BST 21 94.2400 XLON 1284024035206920
2025-08-27 13:14:25 BST 101 94.2400 XLON 1284024035206921
2025-08-27 13:14:25 BST 116 94.2800 XLON 1284024035206931
2025-08-27 13:14:25 BST 38 94.2800 XLON 1284024035206932
2025-08-27 13:14:25 BST 41 94.2800 XLON 1284024035206933
2025-08-27 13:14:26 BST 126 94.3000 XLON 1284024035206940
2025-08-27 13:14:26 BST 71 94.3000 XLON 1284024035206941
2025-08-27 13:15:25 BST 124 94.2600 XLON 1284024035207003
2025-08-27 13:19:48 BST 94 94.2400 XLON 1284024035207232
2025-08-27 13:19:48 BST 29 94.2400 XLON 1284024035207233
2025-08-27 13:21:38 BST 126 94.3400 XLON 1284024035207360
2025-08-27 13:21:44 BST 34 94.3400 XLON 1284024035207377
2025-08-27 13:21:44 BST 28 94.3400 XLON 1284024035207378
2025-08-27 13:21:44 BST 79 94.3400 XLON 1284024035207379
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207380
2025-08-27 13:21:45 BST 5 94.3400 XLON 1284024035207381
2025-08-27 13:21:45 BST 39 94.3400 XLON 1284024035207382
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207400
2025-08-27 13:21:45 BST 8 94.3400 XLON 1284024035207401
2025-08-27 13:21:45 BST 27 94.3400 XLON 1284024035207402
2025-08-27 13:24:13 BST 46 94.3600 XLON 1284024035207529
2025-08-27 13:24:48 BST 94 94.3800 XLON 1284024035207588
2025-08-27 13:24:48 BST 54 94.3800 XLON 1284024035207589
2025-08-27 13:26:10 BST 94 94.3800 XLON 1284024035207655
2025-08-27 13:26:10 BST 30 94.3800 XLON 1284024035207656
2025-08-27 13:27:09 BST 17 94.3400 XLON 1284024035207726
2025-08-27 13:27:09 BST 102 94.3400 XLON 1284024035207727
2025-08-27 13:29:48 BST 84 94.3800 XLON 1284024035207927
2025-08-27 13:33:48 BST 49 94.3800 XLON 1284024035208179
2025-08-27 13:34:48 BST 50 94.3800 XLON 1284024035208227
2025-08-27 13:35:03 BST 21 94.3800 XLON 1284024035208231
2025-08-27 13:35:55 BST 125 94.3400 XLON 1284024035208280
2025-08-27 13:35:55 BST 99 94.3400 XLON 1284024035208288
2025-08-27 13:36:48 BST 94 94.3000 XLON 1284024035208417
2025-08-27 13:36:48 BST 26 94.3000 XLON 1284024035208418
2025-08-27 13:39:02 BST 111 94.3000 XLON 1284024035208571
2025-08-27 13:40:13 BST 140 94.3400 XLON 1284024035208667
2025-08-27 13:41:21 BST 123 94.3200 XLON 1284024035208782
2025-08-27 13:45:38 BST 94 94.3600 XLON 1284024035209149
2025-08-27 13:45:38 BST 117 94.3600 XLON 1284024035209150
2025-08-27 13:45:38 BST 40 94.3600 XLON 1284024035209151
2025-08-27 13:45:52 BST 123 94.3200 XLON 1284024035209207
2025-08-27 13:48:15 BST 61 94.3400 XLON 1284024035209430
2025-08-27 13:48:32 BST 59 94.3400 XLON 1284024035209445
2025-08-27 13:49:01 BST 75 94.2800 XLON 1284024035209480
2025-08-27 13:49:01 BST 48 94.2800 XLON 1284024035209481
2025-08-27 13:53:09 BST 120 94.3000 XLON 1284024035209856
2025-08-27 13:53:55 BST 87 94.2600 XLON 1284024035209908
2025-08-27 13:53:55 BST 132 94.2600 XLON 1284024035209909
2025-08-27 13:53:55 BST 32 94.2600 XLON 1284024035209910
2025-08-27 13:54:23 BST 121 94.2400 XLON 1284024035209948
2025-08-27 13:56:50 BST 123 94.2400 XLON 1284024035210320
2025-08-27 13:59:29 BST 120 94.3000 XLON 1284024035210579
2025-08-27 14:02:05 BST 31 94.3400 XLON 1284024035210740
2025-08-27 14:02:05 BST 29 94.3400 XLON 1284024035210741
2025-08-27 14:02:05 BST 3 94.3400 XLON 1284024035210742
2025-08-27 14:02:29 BST 121 94.3200 XLON 1284024035210758
2025-08-27 14:04:23 BST 40 94.3400 XLON 1284024035210904
2025-08-27 14:04:23 BST 22 94.3400 XLON 1284024035210905
2025-08-27 14:06:47 BST 119 94.3200 XLON 1284024035211099
2025-08-27 14:09:29 BST 110 94.3200 XLON 1284024035211403
2025-08-27 14:09:29 BST 24 94.3200 XLON 1284024035211404
2025-08-27 14:09:29 BST 87 94.3200 XLON 1284024035211405
2025-08-27 14:09:29 BST 30 94.3200 XLON 1284024035211406
2025-08-27 14:10:50 BST 126 94.3000 XLON 1284024035211525
2025-08-27 14:12:07 BST 126 94.2600 XLON 1284024035211780
2025-08-27 14:12:13 BST 33 94.2000 XLON 1284024035211794
2025-08-27 14:12:13 BST 92 94.2000 XLON 1284024035211795
2025-08-27 14:12:58 BST 106 94.1600 XLON 1284024035211908
2025-08-27 14:12:58 BST 14 94.1600 XLON 1284024035211909
2025-08-27 14:14:15 BST 89 94.1000 XLON 1284024035212117
2025-08-27 14:14:40 BST 32 94.1000 XLON 1284024035212172
2025-08-27 14:17:26 BST 84 94.1800 XLON 1284024035212415
2025-08-27 14:18:05 BST 125 94.2200 XLON 1284024035212476
2025-08-27 14:18:24 BST 121 94.2400 XLON 1284024035212507
2025-08-27 14:18:24 BST 42 94.2200 XLON 1284024035212515
2025-08-27 14:18:24 BST 12 94.2200 XLON 1284024035212516
2025-08-27 14:18:24 BST 29 94.2200 XLON 1284024035212517
2025-08-27 14:18:24 BST 87 94.2200 XLON 1284024035212518
2025-08-27 14:18:25 BST 87 94.2200 XLON 1284024035212519
2025-08-27 14:18:25 BST 24 94.2200 XLON 1284024035212520
2025-08-27 14:18:25 BST 11 94.2200 XLON 1284024035212521
2025-08-27 14:18:38 BST 119 94.1800 XLON 1284024035212527
2025-08-27 14:18:38 BST 110 94.2000 XLON 1284024035212528
2025-08-27 14:18:38 BST 24 94.2000 XLON 1284024035212529
2025-08-27 14:18:38 BST 64 94.2000 XLON 1284024035212530
2025-08-27 14:20:50 BST 94 94.1400 XLON 1284024035212684
2025-08-27 14:21:21 BST 28 94.1400 XLON 1284024035212729
2025-08-27 14:23:14 BST 124 94.1000 XLON 1284024035213012
2025-08-27 14:25:34 BST 124 94.0800 XLON 1284024035213214
2025-08-27 14:26:09 BST 119 94.0400 XLON 1284024035213253
2025-08-27 14:26:21 BST 141 94.0600 XLON 1284024035213273
2025-08-27 14:26:22 BST 70 94.0600 XLON 1284024035213275
2025-08-27 14:26:22 BST 35 94.0600 XLON 1284024035213276
2025-08-27 14:26:22 BST 67 94.0600 XLON 1284024035213277
2025-08-27 14:26:25 BST 111 94.0400 XLON 1284024035213279
2025-08-27 14:26:26 BST 10 94.0400 XLON 1284024035213280
2025-08-27 14:26:39 BST 120 94.0200 XLON 1284024035213327
2025-08-27 14:26:39 BST 131 94.0200 XLON 1284024035213328
2025-08-27 14:26:39 BST 49 94.0200 XLON 1284024035213334
2025-08-27 14:26:39 BST 44 94.0200 XLON 1284024035213335
2025-08-27 14:26:39 BST 56 94.0200 XLON 1284024035213336
2025-08-27 14:26:40 BST 36 94.0200 XLON 1284024035213337
2025-08-27 14:26:40 BST 28 94.0200 XLON 1284024035213338
2025-08-27 14:26:45 BST 10 94.0200 XLON 1284024035213342
2025-08-27 14:26:45 BST 38 94.0200 XLON 1284024035213343
2025-08-27 14:26:46 BST 88 94.0600 XLON 1284024035213346
2025-08-27 14:26:46 BST 87 94.0600 XLON 1284024035213347
2025-08-27 14:26:46 BST 38 94.0600 XLON 1284024035213348
2025-08-27 14:26:46 BST 124 94.0600 XLON 1284024035213349
2025-08-27 14:26:46 BST 251 94.0400 XLON 1284024035213362
2025-08-27 14:26:46 BST 4 94.0400 XLON 1284024035213363
2025-08-27 14:26:46 BST 29 94.0400 XLON 1284024035213364
2025-08-27 14:26:46 BST 87 94.0400 XLON 1284024035213365
2025-08-27 14:26:46 BST 131 94.0400 XLON 1284024035213366
2025-08-27 14:26:48 BST 109 94.0200 XLON 1284024035213367
2025-08-27 14:27:50 BST 81 94.1000 XLON 1284024035213522
2025-08-27 14:27:53 BST 119 94.0600 XLON 1284024035213528
2025-08-27 14:29:40 BST 63 94.0800 XLON 1284024035213708
2025-08-27 14:29:40 BST 17 94.1000 XLON 1284024035213747
2025-08-27 14:29:40 BST 2 94.1000 XLON 1284024035213748
2025-08-27 14:29:40 BST 34 94.1000 XLON 1284024035213749
2025-08-27 14:29:40 BST 65 94.1000 XLON 1284024035213750
2025-08-27 14:29:40 BST 80 94.1000 XLON 1284024035213751
2025-08-27 14:30:26 BST 119 94.0600 XLON 1284024035213948
2025-08-27 14:30:44 BST 12 94.0200 XLON 1284024035214013
2025-08-27 14:31:08 BST 77 94.0200 XLON 1284024035214138
2025-08-27 14:31:34 BST 37 94.0200 XLON 1284024035214302
2025-08-27 14:31:35 BST 11 94.0200 XLON 1284024035214304
2025-08-27 14:32:25 BST 19 94.1000 XLON 1284024035214487
2025-08-27 14:32:25 BST 34 94.1000 XLON 1284024035214488
2025-08-27 14:32:25 BST 65 94.1000 XLON 1284024035214489
2025-08-27 14:34:04 BST 123 94.1600 XLON 1284024035214657
2025-08-27 14:34:04 BST 63 94.1600 XLON 1284024035214661
2025-08-27 14:34:04 BST 126 94.1600 XLON 1284024035214666
2025-08-27 14:34:04 BST 120 94.1600 XLON 1284024035214672
2025-08-27 14:34:59 BST 124 94.1200 XLON 1284024035214775
2025-08-27 14:35:08 BST 6 94.0600 XLON 1284024035214824
2025-08-27 14:35:47 BST 63 94.1400 XLON 1284024035214866
2025-08-27 14:35:52 BST 125 94.1400 XLON 1284024035214873
2025-08-27 14:35:53 BST 33 94.1200 XLON 1284024035214884
2025-08-27 14:35:53 BST 2 94.1200 XLON 1284024035214885
2025-08-27 14:35:53 BST 46 94.1000 XLON 1284024035214888
2025-08-27 14:35:55 BST 55 94.1000 XLON 1284024035214889
2025-08-27 14:35:55 BST 22 94.1000 XLON 1284024035214890
2025-08-27 14:36:02 BST 44 94.1200 XLON 1284024035214898
2025-08-27 14:36:03 BST 81 94.1200 XLON 1284024035214900
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214913
2025-08-27 14:36:04 BST 10 94.1000 XLON 1284024035214914
2025-08-27 14:36:04 BST 17 94.1000 XLON 1284024035214915
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214916
2025-08-27 14:36:37 BST 80 94.1000 XLON 1284024035214974
2025-08-27 14:36:37 BST 38 94.1200 XLON 1284024035214981
2025-08-27 14:36:37 BST 25 94.1200 XLON 1284024035214982
2025-08-27 14:38:13 BST 63 94.1200 XLON 1284024035215220
2025-08-27 14:38:13 BST 123 94.1000 XLON 1284024035215221
2025-08-27 14:38:14 BST 114 94.0600 XLON 1284024035215230
2025-08-27 14:39:29 BST 119 94.0800 XLON 1284024035215388
2025-08-27 14:39:58 BST 7 94.0800 XLON 1284024035215435
2025-08-27 14:39:58 BST 91 94.0800 XLON 1284024035215436
2025-08-27 14:39:58 BST 24 94.0800 XLON 1284024035215437
2025-08-27 14:42:05 BST 11 94.1600 XLON 1284024035215823
2025-08-27 14:42:05 BST 45 94.1600 XLON 1284024035215824
2025-08-27 14:42:05 BST 7 94.1600 XLON 1284024035215825
2025-08-27 14:42:05 BST 16 94.1400 XLON 1284024035215826
2025-08-27 14:42:05 BST 8 94.1400 XLON 1284024035215827
2025-08-27 14:42:05 BST 102 94.1400 XLON 1284024035215829
2025-08-27 14:42:07 BST 63 94.1400 XLON 1284024035215838
2025-08-27 14:42:21 BST 56 94.1200 XLON 1284024035215869
2025-08-27 14:42:21 BST 7 94.1200 XLON 1284024035215870
2025-08-27 14:42:22 BST 12 94.1000 XLON 1284024035215882
2025-08-27 14:42:30 BST 31 94.1400 XLON 1284024035215923
2025-08-27 14:42:30 BST 91 94.1400 XLON 1284024035215924
2025-08-27 14:42:30 BST 65 94.1400 XLON 1284024035215925
2025-08-27 14:42:30 BST 39 94.1400 XLON 1284024035215926
2025-08-27 14:42:31 BST 114 94.1000 XLON 1284024035215927
2025-08-27 14:43:52 BST 121 94.1000 XLON 1284024035216139
2025-08-27 14:44:09 BST 120 94.0800 XLON 1284024035216182
2025-08-27 14:44:43 BST 14 94.0800 XLON 1284024035216274
2025-08-27 14:44:43 BST 67 94.0800 XLON 1284024035216275
2025-08-27 14:44:43 BST 39 94.0800 XLON 1284024035216276
2025-08-27 14:44:44 BST 83 94.0800 XLON 1284024035216280
2025-08-27 14:44:52 BST 122 94.0400 XLON 1284024035216295
2025-08-27 14:44:52 BST 63 94.0400 XLON 1284024035216297
2025-08-27 14:45:03 BST 43 94.0400 XLON 1284024035216335
2025-08-27 14:46:02 BST 43
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-27 09:00:47 BST 70 95.1200 XLON 1284024035188989
2025-08-27 09:03:12 BST 94 95.2000 XLON 1284024035189167
2025-08-27 09:03:12 BST 27 95.2000 XLON 1284024035189168
2025-08-27 09:03:37 BST 14 95.1600 XLON 1284024035189209
2025-08-27 09:03:37 BST 111 95.1600 XLON 1284024035189210
2025-08-27 09:03:51 BST 53 95.1200 XLON 1284024035189230
2025-08-27 09:09:11 BST 76 95.1400 XLON 1284024035189768
2025-08-27 09:09:11 BST 9 95.1400 XLON 1284024035189769
2025-08-27 09:09:18 BST 81 95.1400 XLON 1284024035189785
2025-08-27 09:10:23 BST 94 95.1400 XLON 1284024035189858
2025-08-27 09:12:32 BST 67 95.0800 XLON 1284024035190013
2025-08-27 09:14:36 BST 68 95.0800 XLON 1284024035190134
2025-08-27 09:17:10 BST 74 95.0200 XLON 1284024035190369
2025-08-27 09:18:57 BST 122 95.0000 XLON 1284024035190504
2025-08-27 09:19:50 BST 19 94.9600 XLON 1284024035190555
2025-08-27 09:19:50 BST 71 94.9600 XLON 1284024035190556
2025-08-27 09:23:20 BST 93 94.9200 XLON 1284024035190806
2025-08-27 09:23:42 BST 99 94.8600 XLON 1284024035190837
2025-08-27 09:24:19 BST 71 94.8000 XLON 1284024035190883
2025-08-27 09:24:19 BST 25 94.8000 XLON 1284024035190884
2025-08-27 09:24:25 BST 63 94.7400 XLON 1284024035190892
2025-08-27 09:26:50 BST 24 94.7600 XLON 1284024035191047
2025-08-27 09:34:51 BST 92 94.8000 XLON 1284024035191668
2025-08-27 09:38:45 BST 119 94.8600 XLON 1284024035191928
2025-08-27 09:38:46 BST 122 94.8200 XLON 1284024035191934
2025-08-27 09:40:03 BST 50 94.7600 XLON 1284024035192011
2025-08-27 09:40:17 BST 81 94.7200 XLON 1284024035192027
2025-08-27 09:40:17 BST 38 94.7200 XLON 1284024035192028
2025-08-27 09:43:15 BST 110 94.7400 XLON 1284024035192303
2025-08-27 09:44:59 BST 119 94.7400 XLON 1284024035192450
2025-08-27 09:47:27 BST 91 94.7400 XLON 1284024035192649
2025-08-27 09:48:04 BST 126 94.7000 XLON 1284024035192736
2025-08-27 09:48:23 BST 82 94.6600 XLON 1284024035192809
2025-08-27 09:49:13 BST 67 94.6200 XLON 1284024035192897
2025-08-27 09:52:56 BST 92 94.6800 XLON 1284024035193264
2025-08-27 09:52:56 BST 22 94.6800 XLON 1284024035193265
2025-08-27 09:55:23 BST 63 94.7200 XLON 1284024035193448
2025-08-27 09:57:54 BST 72 94.6600 XLON 1284024035193581
2025-08-27 10:02:36 BST 65 94.7000 XLON 1284024035194062
2025-08-27 10:03:36 BST 74 94.6600 XLON 1284024035194142
2025-08-27 10:03:47 BST 73 94.6200 XLON 1284024035194150
2025-08-27 10:04:48 BST 71 94.6000 XLON 1284024035194187
2025-08-27 10:05:10 BST 63 94.5600 XLON 1284024035194194
2025-08-27 10:08:35 BST 71 94.5200 XLON 1284024035194467
2025-08-27 10:13:37 BST 24 94.5000 XLON 1284024035194745
2025-08-27 10:13:44 BST 31 94.5000 XLON 1284024035194746
2025-08-27 10:13:44 BST 15 94.5000 XLON 1284024035194747
2025-08-27 10:13:58 BST 33 94.4600 XLON 1284024035194761
2025-08-27 10:13:58 BST 34 94.4600 XLON 1284024035194762
2025-08-27 10:15:09 BST 69 94.4000 XLON 1284024035194821
2025-08-27 10:16:21 BST 57 94.4200 XLON 1284024035194898
2025-08-27 10:16:42 BST 15 94.4200 XLON 1284024035194974
2025-08-27 10:19:42 BST 85 94.4400 XLON 1284024035195187
2025-08-27 10:21:03 BST 81 94.4000 XLON 1284024035195267
2025-08-27 10:22:32 BST 51 94.5000 XLON 1284024035195363
2025-08-27 10:22:32 BST 75 94.5000 XLON 1284024035195364
2025-08-27 10:26:15 BST 119 94.5600 XLON 1284024035195535
2025-08-27 10:27:21 BST 123 94.5200 XLON 1284024035195635
2025-08-27 10:28:23 BST 121 94.4600 XLON 1284024035195692
2025-08-27 10:36:53 BST 41 94.5400 XLON 1284024035196204
2025-08-27 10:36:53 BST 84 94.5400 XLON 1284024035196205
2025-08-27 10:37:58 BST 110 94.5000 XLON 1284024035196241
2025-08-27 10:41:50 BST 124 94.6400 XLON 1284024035196501
2025-08-27 10:45:42 BST 120 94.6400 XLON 1284024035196725
2025-08-27 10:50:08 BST 126 94.6600 XLON 1284024035196989
2025-08-27 10:51:26 BST 124 94.6000 XLON 1284024035197072
2025-08-27 10:53:21 BST 124 94.5600 XLON 1284024035197179
2025-08-27 10:57:26 BST 103 94.5200 XLON 1284024035197394
2025-08-27 11:00:25 BST 125 94.5800 XLON 1284024035197589
2025-08-27 11:04:10 BST 120 94.5800 XLON 1284024035197799
2025-08-27 11:10:56 BST 119 94.6800 XLON 1284024035198098
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2025-08-27 11:12:11 BST 122 94.6800 XLON 1284024035198189
2025-08-27 11:12:48 BST 119 94.6400 XLON 1284024035198224
2025-08-27 11:12:52 BST 121 94.6000 XLON 1284024035198232
2025-08-27 11:16:33 BST 111 94.5800 XLON 1284024035198390
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2025-08-27 11:18:38 BST 124 94.5800 XLON 1284024035198510
2025-08-27 11:19:31 BST 67 94.5400 XLON 1284024035198545
2025-08-27 11:19:31 BST 59 94.5400 XLON 1284024035198546
2025-08-27 11:19:41 BST 70 94.5400 XLON 1284024035198577
2025-08-27 11:19:41 BST 52 94.5400 XLON 1284024035198578
2025-08-27 11:22:33 BST 102 94.5400 XLON 1284024035198761
2025-08-27 11:22:33 BST 18 94.5400 XLON 1284024035198762
2025-08-27 11:24:48 BST 122 94.5400 XLON 1284024035198874
2025-08-27 11:31:13 BST 60 94.5800 XLON 1284024035199280
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2025-08-27 11:37:40 BST 120 94.5400 XLON 1284024035199668
2025-08-27 11:39:16 BST 123 94.5600 XLON 1284024035199744
2025-08-27 11:39:24 BST 74 94.5000 XLON 1284024035199756
2025-08-27 11:39:24 BST 49 94.5000 XLON 1284024035199757
2025-08-27 11:44:37 BST 118 94.4800 XLON 1284024035200038
2025-08-27 11:44:37 BST 2 94.4800 XLON 1284024035200039
2025-08-27 11:51:34 BST 109 94.4800 XLON 1284024035200386
2025-08-27 11:58:57 BST 121 94.5200 XLON 1284024035200810
2025-08-27 12:00:00 BST 12 94.4800 XLON 1284024035201454
2025-08-27 12:00:00 BST 21 94.4400 XLON 1284024035201465
2025-08-27 12:00:01 BST 22 94.4400 XLON 1284024035201610
2025-08-27 12:00:01 BST 79 94.4400 XLON 1284024035201611
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201766
2025-08-27 12:00:35 BST 40 94.5000 XLON 1284024035201767
2025-08-27 12:00:35 BST 24 94.5000 XLON 1284024035201768
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201769
2025-08-27 12:00:35 BST 33 94.5000 XLON 1284024035201770
2025-08-27 12:01:55 BST 63 94.5800 XLON 1284024035201845
2025-08-27 12:02:00 BST 41 94.5800 XLON 1284024035201853
2025-08-27 12:02:00 BST 22 94.5800 XLON 1284024035201854
2025-08-27 12:02:07 BST 80 94.5600 XLON 1284024035201880
2025-08-27 12:02:07 BST 23 94.5600 XLON 1284024035201881
2025-08-27 12:02:36 BST 19 94.5600 XLON 1284024035201915
2025-08-27 12:05:22 BST 124 94.5200 XLON 1284024035202056
2025-08-27 12:07:42 BST 122 94.5400 XLON 1284024035202238
2025-08-27 12:07:42 BST 63 94.5400 XLON 1284024035202239
2025-08-27 12:09:57 BST 124 94.5600 XLON 1284024035202371
2025-08-27 12:10:08 BST 123 94.5200 XLON 1284024035202396
2025-08-27 12:10:18 BST 124 94.4800 XLON 1284024035202438
2025-08-27 12:12:54 BST 117 94.4200 XLON 1284024035202640
2025-08-27 12:12:54 BST 5 94.4200 XLON 1284024035202641
2025-08-27 12:13:49 BST 122 94.3800 XLON 1284024035202694
2025-08-27 12:17:50 BST 122 94.3400 XLON 1284024035202846
2025-08-27 12:22:34 BST 120 94.3600 XLON 1284024035203202
2025-08-27 12:24:39 BST 52 94.3200 XLON 1284024035203375
2025-08-27 12:25:23 BST 71 94.3200 XLON 1284024035203413
2025-08-27 12:31:05 BST 121 94.2800 XLON 1284024035203816
2025-08-27 12:36:57 BST 124 94.2400 XLON 1284024035204147
2025-08-27 12:39:22 BST 120 94.2800 XLON 1284024035204312
2025-08-27 12:40:31 BST 36 94.2400 XLON 1284024035204374
2025-08-27 12:40:31 BST 89 94.2400 XLON 1284024035204375
2025-08-27 12:42:33 BST 121 94.2000 XLON 1284024035204680
2025-08-27 12:45:43 BST 124 94.1800 XLON 1284024035204920
2025-08-27 12:45:52 BST 2 94.1800 XLON 1284024035204952
2025-08-27 12:49:05 BST 126 94.1400 XLON 1284024035205172
2025-08-27 12:49:55 BST 125 94.1400 XLON 1284024035205194
2025-08-27 12:53:13 BST 124 94.1600 XLON 1284024035205429
2025-08-27 13:00:02 BST 122 94.1800 XLON 1284024035205852
2025-08-27 13:01:29 BST 121 94.2600 XLON 1284024035206018
2025-08-27 13:01:29 BST 4 94.2600 XLON 1284024035206019
2025-08-27 13:01:37 BST 7 94.2600 XLON 1284024035206032
2025-08-27 13:01:37 BST 23 94.2600 XLON 1284024035206033
2025-08-27 13:01:39 BST 25 94.2600 XLON 1284024035206034
2025-08-27 13:01:40 BST 69 94.2600 XLON 1284024035206037
2025-08-27 13:02:48 BST 102 94.2200 XLON 1284024035206066
2025-08-27 13:02:48 BST 20 94.2200 XLON 1284024035206067
2025-08-27 13:03:21 BST 124 94.1800 XLON 1284024035206081
2025-08-27 13:06:09 BST 121 94.2000 XLON 1284024035206353
2025-08-27 13:10:30 BST 39 94.2000 XLON 1284024035206679
2025-08-27 13:10:30 BST 82 94.2000 XLON 1284024035206680
2025-08-27 13:11:49 BST 10 94.2800 XLON 1284024035206805
2025-08-27 13:12:48 BST 110 94.2800 XLON 1284024035206826
2025-08-27 13:14:25 BST 21 94.2400 XLON 1284024035206920
2025-08-27 13:14:25 BST 101 94.2400 XLON 1284024035206921
2025-08-27 13:14:25 BST 116 94.2800 XLON 1284024035206931
2025-08-27 13:14:25 BST 38 94.2800 XLON 1284024035206932
2025-08-27 13:14:25 BST 41 94.2800 XLON 1284024035206933
2025-08-27 13:14:26 BST 126 94.3000 XLON 1284024035206940
2025-08-27 13:14:26 BST 71 94.3000 XLON 1284024035206941
2025-08-27 13:15:25 BST 124 94.2600 XLON 1284024035207003
2025-08-27 13:19:48 BST 94 94.2400 XLON 1284024035207232
2025-08-27 13:19:48 BST 29 94.2400 XLON 1284024035207233
2025-08-27 13:21:38 BST 126 94.3400 XLON 1284024035207360
2025-08-27 13:21:44 BST 34 94.3400 XLON 1284024035207377
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2025-08-27 13:21:44 BST 79 94.3400 XLON 1284024035207379
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207380
2025-08-27 13:21:45 BST 5 94.3400 XLON 1284024035207381
2025-08-27 13:21:45 BST 39 94.3400 XLON 1284024035207382
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207400
2025-08-27 13:21:45 BST 8 94.3400 XLON 1284024035207401
2025-08-27 13:21:45 BST 27 94.3400 XLON 1284024035207402
2025-08-27 13:24:13 BST 46 94.3600 XLON 1284024035207529
2025-08-27 13:24:48 BST 94 94.3800 XLON 1284024035207588
2025-08-27 13:24:48 BST 54 94.3800 XLON 1284024035207589
2025-08-27 13:26:10 BST 94 94.3800 XLON 1284024035207655
2025-08-27 13:26:10 BST 30 94.3800 XLON 1284024035207656
2025-08-27 13:27:09 BST 17 94.3400 XLON 1284024035207726
2025-08-27 13:27:09 BST 102 94.3400 XLON 1284024035207727
2025-08-27 13:29:48 BST 84 94.3800 XLON 1284024035207927
2025-08-27 13:33:48 BST 49 94.3800 XLON 1284024035208179
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2025-08-27 13:35:03 BST 21 94.3800 XLON 1284024035208231
2025-08-27 13:35:55 BST 125 94.3400 XLON 1284024035208280
2025-08-27 13:35:55 BST 99 94.3400 XLON 1284024035208288
2025-08-27 13:36:48 BST 94 94.3000 XLON 1284024035208417
2025-08-27 13:36:48 BST 26 94.3000 XLON 1284024035208418
2025-08-27 13:39:02 BST 111 94.3000 XLON 1284024035208571
2025-08-27 13:40:13 BST 140 94.3400 XLON 1284024035208667
2025-08-27 13:41:21 BST 123 94.3200 XLON 1284024035208782
2025-08-27 13:45:38 BST 94 94.3600 XLON 1284024035209149
2025-08-27 13:45:38 BST 117 94.3600 XLON 1284024035209150
2025-08-27 13:45:38 BST 40 94.3600 XLON 1284024035209151
2025-08-27 13:45:52 BST 123 94.3200 XLON 1284024035209207
2025-08-27 13:48:15 BST 61 94.3400 XLON 1284024035209430
2025-08-27 13:48:32 BST 59 94.3400 XLON 1284024035209445
2025-08-27 13:49:01 BST 75 94.2800 XLON 1284024035209480
2025-08-27 13:49:01 BST 48 94.2800 XLON 1284024035209481
2025-08-27 13:53:09 BST 120 94.3000 XLON 1284024035209856
2025-08-27 13:53:55 BST 87 94.2600 XLON 1284024035209908
2025-08-27 13:53:55 BST 132 94.2600 XLON 1284024035209909
2025-08-27 13:53:55 BST 32 94.2600 XLON 1284024035209910
2025-08-27 13:54:23 BST 121 94.2400 XLON 1284024035209948
2025-08-27 13:56:50 BST 123 94.2400 XLON 1284024035210320
2025-08-27 13:59:29 BST 120 94.3000 XLON 1284024035210579
2025-08-27 14:02:05 BST 31 94.3400 XLON 1284024035210740
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2025-08-27 14:02:29 BST 121 94.3200 XLON 1284024035210758
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2025-08-27 14:06:47 BST 119 94.3200 XLON 1284024035211099
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2025-08-27 14:09:29 BST 30 94.3200 XLON 1284024035211406
2025-08-27 14:10:50 BST 126 94.3000 XLON 1284024035211525
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2025-08-27 14:12:13 BST 33 94.2000 XLON 1284024035211794
2025-08-27 14:12:13 BST 92 94.2000 XLON 1284024035211795
2025-08-27 14:12:58 BST 106 94.1600 XLON 1284024035211908
2025-08-27 14:12:58 BST 14 94.1600 XLON 1284024035211909
2025-08-27 14:14:15 BST 89 94.1000 XLON 1284024035212117
2025-08-27 14:14:40 BST 32 94.1000 XLON 1284024035212172
2025-08-27 14:17:26 BST 84 94.1800 XLON 1284024035212415
2025-08-27 14:18:05 BST 125 94.2200 XLON 1284024035212476
2025-08-27 14:18:24 BST 121 94.2400 XLON 1284024035212507
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2025-08-27 14:18:24 BST 29 94.2200 XLON 1284024035212517
2025-08-27 14:18:24 BST 87 94.2200 XLON 1284024035212518
2025-08-27 14:18:25 BST 87 94.2200 XLON 1284024035212519
2025-08-27 14:18:25 BST 24 94.2200 XLON 1284024035212520
2025-08-27 14:18:25 BST 11 94.2200 XLON 1284024035212521
2025-08-27 14:18:38 BST 119 94.1800 XLON 1284024035212527
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2025-08-27 14:18:38 BST 24 94.2000 XLON 1284024035212529
2025-08-27 14:18:38 BST 64 94.2000 XLON 1284024035212530
2025-08-27 14:20:50 BST 94 94.1400 XLON 1284024035212684
2025-08-27 14:21:21 BST 28 94.1400 XLON 1284024035212729
2025-08-27 14:23:14 BST 124 94.1000 XLON 1284024035213012
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2025-08-27 14:26:09 BST 119 94.0400 XLON 1284024035213253
2025-08-27 14:26:21 BST 141 94.0600 XLON 1284024035213273
2025-08-27 14:26:22 BST 70 94.0600 XLON 1284024035213275
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2025-08-27 14:26:22 BST 67 94.0600 XLON 1284024035213277
2025-08-27 14:26:25 BST 111 94.0400 XLON 1284024035213279
2025-08-27 14:26:26 BST 10 94.0400 XLON 1284024035213280
2025-08-27 14:26:39 BST 120 94.0200 XLON 1284024035213327
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2025-08-27 14:26:46 BST 88 94.0600 XLON 1284024035213346
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2025-08-27 14:26:46 BST 38 94.0600 XLON 1284024035213348
2025-08-27 14:26:46 BST 124 94.0600 XLON 1284024035213349
2025-08-27 14:26:46 BST 251 94.0400 XLON 1284024035213362
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2025-08-27 14:26:46 BST 29 94.0400 XLON 1284024035213364
2025-08-27 14:26:46 BST 87 94.0400 XLON 1284024035213365
2025-08-27 14:26:46 BST 131 94.0400 XLON 1284024035213366
2025-08-27 14:26:48 BST 109 94.0200 XLON 1284024035213367
2025-08-27 14:27:50 BST 81 94.1000 XLON 1284024035213522
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2025-08-27 14:29:40 BST 63 94.0800 XLON 1284024035213708
2025-08-27 14:29:40 BST 17 94.1000 XLON 1284024035213747
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2025-08-27 14:29:40 BST 34 94.1000 XLON 1284024035213749
2025-08-27 14:29:40 BST 65 94.1000 XLON 1284024035213750
2025-08-27 14:29:40 BST 80 94.1000 XLON 1284024035213751
2025-08-27 14:30:26 BST 119 94.0600 XLON 1284024035213948
2025-08-27 14:30:44 BST 12 94.0200 XLON 1284024035214013
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2025-08-27 14:31:34 BST 37 94.0200 XLON 1284024035214302
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2025-08-27 14:32:25 BST 19 94.1000 XLON 1284024035214487
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2025-08-27 14:32:25 BST 65 94.1000 XLON 1284024035214489
2025-08-27 14:34:04 BST 123 94.1600 XLON 1284024035214657
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2025-08-27 14:34:04 BST 126 94.1600 XLON 1284024035214666
2025-08-27 14:34:04 BST 120 94.1600 XLON 1284024035214672
2025-08-27 14:34:59 BST 124 94.1200 XLON 1284024035214775
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2025-08-27 14:35:47 BST 63 94.1400 XLON 1284024035214866
2025-08-27 14:35:52 BST 125 94.1400 XLON 1284024035214873
2025-08-27 14:35:53 BST 33 94.1200 XLON 1284024035214884
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2025-08-27 14:35:53 BST 46 94.1000 XLON 1284024035214888
2025-08-27 14:35:55 BST 55 94.1000 XLON 1284024035214889
2025-08-27 14:35:55 BST 22 94.1000 XLON 1284024035214890
2025-08-27 14:36:02 BST 44 94.1200 XLON 1284024035214898
2025-08-27 14:36:03 BST 81 94.1200 XLON 1284024035214900
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214913
2025-08-27 14:36:04 BST 10 94.1000 XLON 1284024035214914
2025-08-27 14:36:04 BST 17 94.1000 XLON 1284024035214915
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214916
2025-08-27 14:36:37 BST 80 94.1000 XLON 1284024035214974
2025-08-27 14:36:37 BST 38 94.1200 XLON 1284024035214981
2025-08-27 14:36:37 BST 25 94.1200 XLON 1284024035214982
2025-08-27 14:38:13 BST 63 94.1200 XLON 1284024035215220
2025-08-27 14:38:13 BST 123 94.1000 XLON 1284024035215221
2025-08-27 14:38:14 BST 114 94.0600 XLON 1284024035215230
2025-08-27 14:39:29 BST 119 94.0800 XLON 1284024035215388
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2025-08-27 14:39:58 BST 91 94.0800 XLON 1284024035215436
2025-08-27 14:39:58 BST 24 94.0800 XLON 1284024035215437
2025-08-27 14:42:05 BST 11 94.1600 XLON 1284024035215823
2025-08-27 14:42:05 BST 45 94.1600 XLON 1284024035215824
2025-08-27 14:42:05 BST 7 94.1600 XLON 1284024035215825
2025-08-27 14:42:05 BST 16 94.1400 XLON 1284024035215826
2025-08-27 14:42:05 BST 8 94.1400 XLON 1284024035215827
2025-08-27 14:42:05 BST 102 94.1400 XLON 1284024035215829
2025-08-27 14:42:07 BST 63 94.1400 XLON 1284024035215838
2025-08-27 14:42:21 BST 56 94.1200 XLON 1284024035215869
2025-08-27 14:42:21 BST 7 94.1200 XLON 1284024035215870
2025-08-27 14:42:22 BST 12 94.1000 XLON 1284024035215882
2025-08-27 14:42:30 BST 31 94.1400 XLON 1284024035215923
2025-08-27 14:42:30 BST 91 94.1400 XLON 1284024035215924
2025-08-27 14:42:30 BST 65 94.1400 XLON 1284024035215925
2025-08-27 14:42:30 BST 39 94.1400 XLON 1284024035215926
2025-08-27 14:42:31 BST 114 94.1000 XLON 1284024035215927
2025-08-27 14:43:52 BST 121 94.1000 XLON 1284024035216139
2025-08-27 14:44:09 BST 120 94.0800 XLON 1284024035216182
2025-08-27 14:44:43 BST 14 94.0800 XLON 1284024035216274
2025-08-27 14:44:43 BST 67 94.0800 XLON 1284024035216275
2025-08-27 14:44:43 BST 39 94.0800 XLON 1284024035216276
2025-08-27 14:44:44 BST 83 94.0800 XLON 1284024035216280
2025-08-27 14:44:52 BST 122 94.0400 XLON 1284024035216295
2025-08-27 14:44:52 BST 63 94.0400 XLON 1284024035216297
2025-08-27 14:45:03 BST 43 94.0400 XLON 1284024035216335
2025-08-27 14:46:02 BST 43
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-27 09:00:47 BST 70 95.1200 XLON 1284024035188989
2025-08-27 09:03:12 BST 94 95.2000 XLON 1284024035189167
2025-08-27 09:03:12 BST 27 95.2000 XLON 1284024035189168
2025-08-27 09:03:37 BST 14 95.1600 XLON 1284024035189209
2025-08-27 09:03:37 BST 111 95.1600 XLON 1284024035189210
2025-08-27 09:03:51 BST 53 95.1200 XLON 1284024035189230
2025-08-27 09:09:11 BST 76 95.1400 XLON 1284024035189768
2025-08-27 09:09:11 BST 9 95.1400 XLON 1284024035189769
2025-08-27 09:09:18 BST 81 95.1400 XLON 1284024035189785
2025-08-27 09:10:23 BST 94 95.1400 XLON 1284024035189858
2025-08-27 09:12:32 BST 67 95.0800 XLON 1284024035190013
2025-08-27 09:14:36 BST 68 95.0800 XLON 1284024035190134
2025-08-27 09:17:10 BST 74 95.0200 XLON 1284024035190369
2025-08-27 09:18:57 BST 122 95.0000 XLON 1284024035190504
2025-08-27 09:19:50 BST 19 94.9600 XLON 1284024035190555
2025-08-27 09:19:50 BST 71 94.9600 XLON 1284024035190556
2025-08-27 09:23:20 BST 93 94.9200 XLON 1284024035190806
2025-08-27 09:23:42 BST 99 94.8600 XLON 1284024035190837
2025-08-27 09:24:19 BST 71 94.8000 XLON 1284024035190883
2025-08-27 09:24:19 BST 25 94.8000 XLON 1284024035190884
2025-08-27 09:24:25 BST 63 94.7400 XLON 1284024035190892
2025-08-27 09:26:50 BST 24 94.7600 XLON 1284024035191047
2025-08-27 09:34:51 BST 92 94.8000 XLON 1284024035191668
2025-08-27 09:38:45 BST 119 94.8600 XLON 1284024035191928
2025-08-27 09:38:46 BST 122 94.8200 XLON 1284024035191934
2025-08-27 09:40:03 BST 50 94.7600 XLON 1284024035192011
2025-08-27 09:40:17 BST 81 94.7200 XLON 1284024035192027
2025-08-27 09:40:17 BST 38 94.7200 XLON 1284024035192028
2025-08-27 09:43:15 BST 110 94.7400 XLON 1284024035192303
2025-08-27 09:44:59 BST 119 94.7400 XLON 1284024035192450
2025-08-27 09:47:27 BST 91 94.7400 XLON 1284024035192649
2025-08-27 09:48:04 BST 126 94.7000 XLON 1284024035192736
2025-08-27 09:48:23 BST 82 94.6600 XLON 1284024035192809
2025-08-27 09:49:13 BST 67 94.6200 XLON 1284024035192897
2025-08-27 09:52:56 BST 92 94.6800 XLON 1284024035193264
2025-08-27 09:52:56 BST 22 94.6800 XLON 1284024035193265
2025-08-27 09:55:23 BST 63 94.7200 XLON 1284024035193448
2025-08-27 09:57:54 BST 72 94.6600 XLON 1284024035193581
2025-08-27 10:02:36 BST 65 94.7000 XLON 1284024035194062
2025-08-27 10:03:36 BST 74 94.6600 XLON 1284024035194142
2025-08-27 10:03:47 BST 73 94.6200 XLON 1284024035194150
2025-08-27 10:04:48 BST 71 94.6000 XLON 1284024035194187
2025-08-27 10:05:10 BST 63 94.5600 XLON 1284024035194194
2025-08-27 10:08:35 BST 71 94.5200 XLON 1284024035194467
2025-08-27 10:13:37 BST 24 94.5000 XLON 1284024035194745
2025-08-27 10:13:44 BST 31 94.5000 XLON 1284024035194746
2025-08-27 10:13:44 BST 15 94.5000 XLON 1284024035194747
2025-08-27 10:13:58 BST 33 94.4600 XLON 1284024035194761
2025-08-27 10:13:58 BST 34 94.4600 XLON 1284024035194762
2025-08-27 10:15:09 BST 69 94.4000 XLON 1284024035194821
2025-08-27 10:16:21 BST 57 94.4200 XLON 1284024035194898
2025-08-27 10:16:42 BST 15 94.4200 XLON 1284024035194974
2025-08-27 10:19:42 BST 85 94.4400 XLON 1284024035195187
2025-08-27 10:21:03 BST 81 94.4000 XLON 1284024035195267
2025-08-27 10:22:32 BST 51 94.5000 XLON 1284024035195363
2025-08-27 10:22:32 BST 75 94.5000 XLON 1284024035195364
2025-08-27 10:26:15 BST 119 94.5600 XLON 1284024035195535
2025-08-27 10:27:21 BST 123 94.5200 XLON 1284024035195635
2025-08-27 10:28:23 BST 121 94.4600 XLON 1284024035195692
2025-08-27 10:36:53 BST 41 94.5400 XLON 1284024035196204
2025-08-27 10:36:53 BST 84 94.5400 XLON 1284024035196205
2025-08-27 10:37:58 BST 110 94.5000 XLON 1284024035196241
2025-08-27 10:41:50 BST 124 94.6400 XLON 1284024035196501
2025-08-27 10:45:42 BST 120 94.6400 XLON 1284024035196725
2025-08-27 10:50:08 BST 126 94.6600 XLON 1284024035196989
2025-08-27 10:51:26 BST 124 94.6000 XLON 1284024035197072
2025-08-27 10:53:21 BST 124 94.5600 XLON 1284024035197179
2025-08-27 10:57:26 BST 103 94.5200 XLON 1284024035197394
2025-08-27 11:00:25 BST 125 94.5800 XLON 1284024035197589
2025-08-27 11:04:10 BST 120 94.5800 XLON 1284024035197799
2025-08-27 11:10:56 BST 119 94.6800 XLON 1284024035198098
2025-08-27 11:11:56 BST 126 94.7200 XLON 1284024035198178
2025-08-27 11:12:11 BST 122 94.6800 XLON 1284024035198189
2025-08-27 11:12:48 BST 119 94.6400 XLON 1284024035198224
2025-08-27 11:12:52 BST 121 94.6000 XLON 1284024035198232
2025-08-27 11:16:33 BST 111 94.5800 XLON 1284024035198390
2025-08-27 11:16:33 BST 11 94.5800 XLON 1284024035198391
2025-08-27 11:18:38 BST 124 94.5800 XLON 1284024035198510
2025-08-27 11:19:31 BST 67 94.5400 XLON 1284024035198545
2025-08-27 11:19:31 BST 59 94.5400 XLON 1284024035198546
2025-08-27 11:19:41 BST 70 94.5400 XLON 1284024035198577
2025-08-27 11:19:41 BST 52 94.5400 XLON 1284024035198578
2025-08-27 11:22:33 BST 102 94.5400 XLON 1284024035198761
2025-08-27 11:22:33 BST 18 94.5400 XLON 1284024035198762
2025-08-27 11:24:48 BST 122 94.5400 XLON 1284024035198874
2025-08-27 11:31:13 BST 60 94.5800 XLON 1284024035199280
2025-08-27 11:31:13 BST 61 94.5800 XLON 1284024035199281
2025-08-27 11:37:40 BST 120 94.5400 XLON 1284024035199668
2025-08-27 11:39:16 BST 123 94.5600 XLON 1284024035199744
2025-08-27 11:39:24 BST 74 94.5000 XLON 1284024035199756
2025-08-27 11:39:24 BST 49 94.5000 XLON 1284024035199757
2025-08-27 11:44:37 BST 118 94.4800 XLON 1284024035200038
2025-08-27 11:44:37 BST 2 94.4800 XLON 1284024035200039
2025-08-27 11:51:34 BST 109 94.4800 XLON 1284024035200386
2025-08-27 11:58:57 BST 121 94.5200 XLON 1284024035200810
2025-08-27 12:00:00 BST 12 94.4800 XLON 1284024035201454
2025-08-27 12:00:00 BST 21 94.4400 XLON 1284024035201465
2025-08-27 12:00:01 BST 22 94.4400 XLON 1284024035201610
2025-08-27 12:00:01 BST 79 94.4400 XLON 1284024035201611
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201766
2025-08-27 12:00:35 BST 40 94.5000 XLON 1284024035201767
2025-08-27 12:00:35 BST 24 94.5000 XLON 1284024035201768
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201769
2025-08-27 12:00:35 BST 33 94.5000 XLON 1284024035201770
2025-08-27 12:01:55 BST 63 94.5800 XLON 1284024035201845
2025-08-27 12:02:00 BST 41 94.5800 XLON 1284024035201853
2025-08-27 12:02:00 BST 22 94.5800 XLON 1284024035201854
2025-08-27 12:02:07 BST 80 94.5600 XLON 1284024035201880
2025-08-27 12:02:07 BST 23 94.5600 XLON 1284024035201881
2025-08-27 12:02:36 BST 19 94.5600 XLON 1284024035201915
2025-08-27 12:05:22 BST 124 94.5200 XLON 1284024035202056
2025-08-27 12:07:42 BST 122 94.5400 XLON 1284024035202238
2025-08-27 12:07:42 BST 63 94.5400 XLON 1284024035202239
2025-08-27 12:09:57 BST 124 94.5600 XLON 1284024035202371
2025-08-27 12:10:08 BST 123 94.5200 XLON 1284024035202396
2025-08-27 12:10:18 BST 124 94.4800 XLON 1284024035202438
2025-08-27 12:12:54 BST 117 94.4200 XLON 1284024035202640
2025-08-27 12:12:54 BST 5 94.4200 XLON 1284024035202641
2025-08-27 12:13:49 BST 122 94.3800 XLON 1284024035202694
2025-08-27 12:17:50 BST 122 94.3400 XLON 1284024035202846
2025-08-27 12:22:34 BST 120 94.3600 XLON 1284024035203202
2025-08-27 12:24:39 BST 52 94.3200 XLON 1284024035203375
2025-08-27 12:25:23 BST 71 94.3200 XLON 1284024035203413
2025-08-27 12:31:05 BST 121 94.2800 XLON 1284024035203816
2025-08-27 12:36:57 BST 124 94.2400 XLON 1284024035204147
2025-08-27 12:39:22 BST 120 94.2800 XLON 1284024035204312
2025-08-27 12:40:31 BST 36 94.2400 XLON 1284024035204374
2025-08-27 12:40:31 BST 89 94.2400 XLON 1284024035204375
2025-08-27 12:42:33 BST 121 94.2000 XLON 1284024035204680
2025-08-27 12:45:43 BST 124 94.1800 XLON 1284024035204920
2025-08-27 12:45:52 BST 2 94.1800 XLON 1284024035204952
2025-08-27 12:49:05 BST 126 94.1400 XLON 1284024035205172
2025-08-27 12:49:55 BST 125 94.1400 XLON 1284024035205194
2025-08-27 12:53:13 BST 124 94.1600 XLON 1284024035205429
2025-08-27 13:00:02 BST 122 94.1800 XLON 1284024035205852
2025-08-27 13:01:29 BST 121 94.2600 XLON 1284024035206018
2025-08-27 13:01:29 BST 4 94.2600 XLON 1284024035206019
2025-08-27 13:01:37 BST 7 94.2600 XLON 1284024035206032
2025-08-27 13:01:37 BST 23 94.2600 XLON 1284024035206033
2025-08-27 13:01:39 BST 25 94.2600 XLON 1284024035206034
2025-08-27 13:01:40 BST 69 94.2600 XLON 1284024035206037
2025-08-27 13:02:48 BST 102 94.2200 XLON 1284024035206066
2025-08-27 13:02:48 BST 20 94.2200 XLON 1284024035206067
2025-08-27 13:03:21 BST 124 94.1800 XLON 1284024035206081
2025-08-27 13:06:09 BST 121 94.2000 XLON 1284024035206353
2025-08-27 13:10:30 BST 39 94.2000 XLON 1284024035206679
2025-08-27 13:10:30 BST 82 94.2000 XLON 1284024035206680
2025-08-27 13:11:49 BST 10 94.2800 XLON 1284024035206805
2025-08-27 13:12:48 BST 110 94.2800 XLON 1284024035206826
2025-08-27 13:14:25 BST 21 94.2400 XLON 1284024035206920
2025-08-27 13:14:25 BST 101 94.2400 XLON 1284024035206921
2025-08-27 13:14:25 BST 116 94.2800 XLON 1284024035206931
2025-08-27 13:14:25 BST 38 94.2800 XLON 1284024035206932
2025-08-27 13:14:25 BST 41 94.2800 XLON 1284024035206933
2025-08-27 13:14:26 BST 126 94.3000 XLON 1284024035206940
2025-08-27 13:14:26 BST 71 94.3000 XLON 1284024035206941
2025-08-27 13:15:25 BST 124 94.2600 XLON 1284024035207003
2025-08-27 13:19:48 BST 94 94.2400 XLON 1284024035207232
2025-08-27 13:19:48 BST 29 94.2400 XLON 1284024035207233
2025-08-27 13:21:38 BST 126 94.3400 XLON 1284024035207360
2025-08-27 13:21:44 BST 34 94.3400 XLON 1284024035207377
2025-08-27 13:21:44 BST 28 94.3400 XLON 1284024035207378
2025-08-27 13:21:44 BST 79 94.3400 XLON 1284024035207379
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207380
2025-08-27 13:21:45 BST 5 94.3400 XLON 1284024035207381
2025-08-27 13:21:45 BST 39 94.3400 XLON 1284024035207382
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207400
2025-08-27 13:21:45 BST 8 94.3400 XLON 1284024035207401
2025-08-27 13:21:45 BST 27 94.3400 XLON 1284024035207402
2025-08-27 13:24:13 BST 46 94.3600 XLON 1284024035207529
2025-08-27 13:24:48 BST 94 94.3800 XLON 1284024035207588
2025-08-27 13:24:48 BST 54 94.3800 XLON 1284024035207589
2025-08-27 13:26:10 BST 94 94.3800 XLON 1284024035207655
2025-08-27 13:26:10 BST 30 94.3800 XLON 1284024035207656
2025-08-27 13:27:09 BST 17 94.3400 XLON 1284024035207726
2025-08-27 13:27:09 BST 102 94.3400 XLON 1284024035207727
2025-08-27 13:29:48 BST 84 94.3800 XLON 1284024035207927
2025-08-27 13:33:48 BST 49 94.3800 XLON 1284024035208179
2025-08-27 13:34:48 BST 50 94.3800 XLON 1284024035208227
2025-08-27 13:35:03 BST 21 94.3800 XLON 1284024035208231
2025-08-27 13:35:55 BST 125 94.3400 XLON 1284024035208280
2025-08-27 13:35:55 BST 99 94.3400 XLON 1284024035208288
2025-08-27 13:36:48 BST 94 94.3000 XLON 1284024035208417
2025-08-27 13:36:48 BST 26 94.3000 XLON 1284024035208418
2025-08-27 13:39:02 BST 111 94.3000 XLON 1284024035208571
2025-08-27 13:40:13 BST 140 94.3400 XLON 1284024035208667
2025-08-27 13:41:21 BST 123 94.3200 XLON 1284024035208782
2025-08-27 13:45:38 BST 94 94.3600 XLON 1284024035209149
2025-08-27 13:45:38 BST 117 94.3600 XLON 1284024035209150
2025-08-27 13:45:38 BST 40 94.3600 XLON 1284024035209151
2025-08-27 13:45:52 BST 123 94.3200 XLON 1284024035209207
2025-08-27 13:48:15 BST 61 94.3400 XLON 1284024035209430
2025-08-27 13:48:32 BST 59 94.3400 XLON 1284024035209445
2025-08-27 13:49:01 BST 75 94.2800 XLON 1284024035209480
2025-08-27 13:49:01 BST 48 94.2800 XLON 1284024035209481
2025-08-27 13:53:09 BST 120 94.3000 XLON 1284024035209856
2025-08-27 13:53:55 BST 87 94.2600 XLON 1284024035209908
2025-08-27 13:53:55 BST 132 94.2600 XLON 1284024035209909
2025-08-27 13:53:55 BST 32 94.2600 XLON 1284024035209910
2025-08-27 13:54:23 BST 121 94.2400 XLON 1284024035209948
2025-08-27 13:56:50 BST 123 94.2400 XLON 1284024035210320
2025-08-27 13:59:29 BST 120 94.3000 XLON 1284024035210579
2025-08-27 14:02:05 BST 31 94.3400 XLON 1284024035210740
2025-08-27 14:02:05 BST 29 94.3400 XLON 1284024035210741
2025-08-27 14:02:05 BST 3 94.3400 XLON 1284024035210742
2025-08-27 14:02:29 BST 121 94.3200 XLON 1284024035210758
2025-08-27 14:04:23 BST 40 94.3400 XLON 1284024035210904
2025-08-27 14:04:23 BST 22 94.3400 XLON 1284024035210905
2025-08-27 14:06:47 BST 119 94.3200 XLON 1284024035211099
2025-08-27 14:09:29 BST 110 94.3200 XLON 1284024035211403
2025-08-27 14:09:29 BST 24 94.3200 XLON 1284024035211404
2025-08-27 14:09:29 BST 87 94.3200 XLON 1284024035211405
2025-08-27 14:09:29 BST 30 94.3200 XLON 1284024035211406
2025-08-27 14:10:50 BST 126 94.3000 XLON 1284024035211525
2025-08-27 14:12:07 BST 126 94.2600 XLON 1284024035211780
2025-08-27 14:12:13 BST 33 94.2000 XLON 1284024035211794
2025-08-27 14:12:13 BST 92 94.2000 XLON 1284024035211795
2025-08-27 14:12:58 BST 106 94.1600 XLON 1284024035211908
2025-08-27 14:12:58 BST 14 94.1600 XLON 1284024035211909
2025-08-27 14:14:15 BST 89 94.1000 XLON 1284024035212117
2025-08-27 14:14:40 BST 32 94.1000 XLON 1284024035212172
2025-08-27 14:17:26 BST 84 94.1800 XLON 1284024035212415
2025-08-27 14:18:05 BST 125 94.2200 XLON 1284024035212476
2025-08-27 14:18:24 BST 121 94.2400 XLON 1284024035212507
2025-08-27 14:18:24 BST 42 94.2200 XLON 1284024035212515
2025-08-27 14:18:24 BST 12 94.2200 XLON 1284024035212516
2025-08-27 14:18:24 BST 29 94.2200 XLON 1284024035212517
2025-08-27 14:18:24 BST 87 94.2200 XLON 1284024035212518
2025-08-27 14:18:25 BST 87 94.2200 XLON 1284024035212519
2025-08-27 14:18:25 BST 24 94.2200 XLON 1284024035212520
2025-08-27 14:18:25 BST 11 94.2200 XLON 1284024035212521
2025-08-27 14:18:38 BST 119 94.1800 XLON 1284024035212527
2025-08-27 14:18:38 BST 110 94.2000 XLON 1284024035212528
2025-08-27 14:18:38 BST 24 94.2000 XLON 1284024035212529
2025-08-27 14:18:38 BST 64 94.2000 XLON 1284024035212530
2025-08-27 14:20:50 BST 94 94.1400 XLON 1284024035212684
2025-08-27 14:21:21 BST 28 94.1400 XLON 1284024035212729
2025-08-27 14:23:14 BST 124 94.1000 XLON 1284024035213012
2025-08-27 14:25:34 BST 124 94.0800 XLON 1284024035213214
2025-08-27 14:26:09 BST 119 94.0400 XLON 1284024035213253
2025-08-27 14:26:21 BST 141 94.0600 XLON 1284024035213273
2025-08-27 14:26:22 BST 70 94.0600 XLON 1284024035213275
2025-08-27 14:26:22 BST 35 94.0600 XLON 1284024035213276
2025-08-27 14:26:22 BST 67 94.0600 XLON 1284024035213277
2025-08-27 14:26:25 BST 111 94.0400 XLON 1284024035213279
2025-08-27 14:26:26 BST 10 94.0400 XLON 1284024035213280
2025-08-27 14:26:39 BST 120 94.0200 XLON 1284024035213327
2025-08-27 14:26:39 BST 131 94.0200 XLON 1284024035213328
2025-08-27 14:26:39 BST 49 94.0200 XLON 1284024035213334
2025-08-27 14:26:39 BST 44 94.0200 XLON 1284024035213335
2025-08-27 14:26:39 BST 56 94.0200 XLON 1284024035213336
2025-08-27 14:26:40 BST 36 94.0200 XLON 1284024035213337
2025-08-27 14:26:40 BST 28 94.0200 XLON 1284024035213338
2025-08-27 14:26:45 BST 10 94.0200 XLON 1284024035213342
2025-08-27 14:26:45 BST 38 94.0200 XLON 1284024035213343
2025-08-27 14:26:46 BST 88 94.0600 XLON 1284024035213346
2025-08-27 14:26:46 BST 87 94.0600 XLON 1284024035213347
2025-08-27 14:26:46 BST 38 94.0600 XLON 1284024035213348
2025-08-27 14:26:46 BST 124 94.0600 XLON 1284024035213349
2025-08-27 14:26:46 BST 251 94.0400 XLON 1284024035213362
2025-08-27 14:26:46 BST 4 94.0400 XLON 1284024035213363
2025-08-27 14:26:46 BST 29 94.0400 XLON 1284024035213364
2025-08-27 14:26:46 BST 87 94.0400 XLON 1284024035213365
2025-08-27 14:26:46 BST 131 94.0400 XLON 1284024035213366
2025-08-27 14:26:48 BST 109 94.0200 XLON 1284024035213367
2025-08-27 14:27:50 BST 81 94.1000 XLON 1284024035213522
2025-08-27 14:27:53 BST 119 94.0600 XLON 1284024035213528
2025-08-27 14:29:40 BST 63 94.0800 XLON 1284024035213708
2025-08-27 14:29:40 BST 17 94.1000 XLON 1284024035213747
2025-08-27 14:29:40 BST 2 94.1000 XLON 1284024035213748
2025-08-27 14:29:40 BST 34 94.1000 XLON 1284024035213749
2025-08-27 14:29:40 BST 65 94.1000 XLON 1284024035213750
2025-08-27 14:29:40 BST 80 94.1000 XLON 1284024035213751
2025-08-27 14:30:26 BST 119 94.0600 XLON 1284024035213948
2025-08-27 14:30:44 BST 12 94.0200 XLON 1284024035214013
2025-08-27 14:31:08 BST 77 94.0200 XLON 1284024035214138
2025-08-27 14:31:34 BST 37 94.0200 XLON 1284024035214302
2025-08-27 14:31:35 BST 11 94.0200 XLON 1284024035214304
2025-08-27 14:32:25 BST 19 94.1000 XLON 1284024035214487
2025-08-27 14:32:25 BST 34 94.1000 XLON 1284024035214488
2025-08-27 14:32:25 BST 65 94.1000 XLON 1284024035214489
2025-08-27 14:34:04 BST 123 94.1600 XLON 1284024035214657
2025-08-27 14:34:04 BST 63 94.1600 XLON 1284024035214661
2025-08-27 14:34:04 BST 126 94.1600 XLON 1284024035214666
2025-08-27 14:34:04 BST 120 94.1600 XLON 1284024035214672
2025-08-27 14:34:59 BST 124 94.1200 XLON 1284024035214775
2025-08-27 14:35:08 BST 6 94.0600 XLON 1284024035214824
2025-08-27 14:35:47 BST 63 94.1400 XLON 1284024035214866
2025-08-27 14:35:52 BST 125 94.1400 XLON 1284024035214873
2025-08-27 14:35:53 BST 33 94.1200 XLON 1284024035214884
2025-08-27 14:35:53 BST 2 94.1200 XLON 1284024035214885
2025-08-27 14:35:53 BST 46 94.1000 XLON 1284024035214888
2025-08-27 14:35:55 BST 55 94.1000 XLON 1284024035214889
2025-08-27 14:35:55 BST 22 94.1000 XLON 1284024035214890
2025-08-27 14:36:02 BST 44 94.1200 XLON 1284024035214898
2025-08-27 14:36:03 BST 81 94.1200 XLON 1284024035214900
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214913
2025-08-27 14:36:04 BST 10 94.1000 XLON 1284024035214914
2025-08-27 14:36:04 BST 17 94.1000 XLON 1284024035214915
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214916
2025-08-27 14:36:37 BST 80 94.1000 XLON 1284024035214974
2025-08-27 14:36:37 BST 38 94.1200 XLON 1284024035214981
2025-08-27 14:36:37 BST 25 94.1200 XLON 1284024035214982
2025-08-27 14:38:13 BST 63 94.1200 XLON 1284024035215220
2025-08-27 14:38:13 BST 123 94.1000 XLON 1284024035215221
2025-08-27 14:38:14 BST 114 94.0600 XLON 1284024035215230
2025-08-27 14:39:29 BST 119 94.0800 XLON 1284024035215388
2025-08-27 14:39:58 BST 7 94.0800 XLON 1284024035215435
2025-08-27 14:39:58 BST 91 94.0800 XLON 1284024035215436
2025-08-27 14:39:58 BST 24 94.0800 XLON 1284024035215437
2025-08-27 14:42:05 BST 11 94.1600 XLON 1284024035215823
2025-08-27 14:42:05 BST 45 94.1600 XLON 1284024035215824
2025-08-27 14:42:05 BST 7 94.1600 XLON 1284024035215825
2025-08-27 14:42:05 BST 16 94.1400 XLON 1284024035215826
2025-08-27 14:42:05 BST 8 94.1400 XLON 1284024035215827
2025-08-27 14:42:05 BST 102 94.1400 XLON 1284024035215829
2025-08-27 14:42:07 BST 63 94.1400 XLON 1284024035215838
2025-08-27 14:42:21 BST 56 94.1200 XLON 1284024035215869
2025-08-27 14:42:21 BST 7 94.1200 XLON 1284024035215870
2025-08-27 14:42:22 BST 12 94.1000 XLON 1284024035215882
2025-08-27 14:42:30 BST 31 94.1400 XLON 1284024035215923
2025-08-27 14:42:30 BST 91 94.1400 XLON 1284024035215924
2025-08-27 14:42:30 BST 65 94.1400 XLON 1284024035215925
2025-08-27 14:42:30 BST 39 94.1400 XLON 1284024035215926
2025-08-27 14:42:31 BST 114 94.1000 XLON 1284024035215927
2025-08-27 14:43:52 BST 121 94.1000 XLON 1284024035216139
2025-08-27 14:44:09 BST 120 94.0800 XLON 1284024035216182
2025-08-27 14:44:43 BST 14 94.0800 XLON 1284024035216274
2025-08-27 14:44:43 BST 67 94.0800 XLON 1284024035216275
2025-08-27 14:44:43 BST 39 94.0800 XLON 1284024035216276
2025-08-27 14:44:44 BST 83 94.0800 XLON 1284024035216280
2025-08-27 14:44:52 BST 122 94.0400 XLON 1284024035216295
2025-08-27 14:44:52 BST 63 94.0400 XLON 1284024035216297
2025-08-27 14:45:03 BST 43 94.0400 XLON 1284024035216335
2025-08-27 14:46:02 BST 43
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-27 09:00:47 BST 70 95.1200 XLON 1284024035188989
2025-08-27 09:03:12 BST 94 95.2000 XLON 1284024035189167
2025-08-27 09:03:12 BST 27 95.2000 XLON 1284024035189168
2025-08-27 09:03:37 BST 14 95.1600 XLON 1284024035189209
2025-08-27 09:03:37 BST 111 95.1600 XLON 1284024035189210
2025-08-27 09:03:51 BST 53 95.1200 XLON 1284024035189230
2025-08-27 09:09:11 BST 76 95.1400 XLON 1284024035189768
2025-08-27 09:09:11 BST 9 95.1400 XLON 1284024035189769
2025-08-27 09:09:18 BST 81 95.1400 XLON 1284024035189785
2025-08-27 09:10:23 BST 94 95.1400 XLON 1284024035189858
2025-08-27 09:12:32 BST 67 95.0800 XLON 1284024035190013
2025-08-27 09:14:36 BST 68 95.0800 XLON 1284024035190134
2025-08-27 09:17:10 BST 74 95.0200 XLON 1284024035190369
2025-08-27 09:18:57 BST 122 95.0000 XLON 1284024035190504
2025-08-27 09:19:50 BST 19 94.9600 XLON 1284024035190555
2025-08-27 09:19:50 BST 71 94.9600 XLON 1284024035190556
2025-08-27 09:23:20 BST 93 94.9200 XLON 1284024035190806
2025-08-27 09:23:42 BST 99 94.8600 XLON 1284024035190837
2025-08-27 09:24:19 BST 71 94.8000 XLON 1284024035190883
2025-08-27 09:24:19 BST 25 94.8000 XLON 1284024035190884
2025-08-27 09:24:25 BST 63 94.7400 XLON 1284024035190892
2025-08-27 09:26:50 BST 24 94.7600 XLON 1284024035191047
2025-08-27 09:34:51 BST 92 94.8000 XLON 1284024035191668
2025-08-27 09:38:45 BST 119 94.8600 XLON 1284024035191928
2025-08-27 09:38:46 BST 122 94.8200 XLON 1284024035191934
2025-08-27 09:40:03 BST 50 94.7600 XLON 1284024035192011
2025-08-27 09:40:17 BST 81 94.7200 XLON 1284024035192027
2025-08-27 09:40:17 BST 38 94.7200 XLON 1284024035192028
2025-08-27 09:43:15 BST 110 94.7400 XLON 1284024035192303
2025-08-27 09:44:59 BST 119 94.7400 XLON 1284024035192450
2025-08-27 09:47:27 BST 91 94.7400 XLON 1284024035192649
2025-08-27 09:48:04 BST 126 94.7000 XLON 1284024035192736
2025-08-27 09:48:23 BST 82 94.6600 XLON 1284024035192809
2025-08-27 09:49:13 BST 67 94.6200 XLON 1284024035192897
2025-08-27 09:52:56 BST 92 94.6800 XLON 1284024035193264
2025-08-27 09:52:56 BST 22 94.6800 XLON 1284024035193265
2025-08-27 09:55:23 BST 63 94.7200 XLON 1284024035193448
2025-08-27 09:57:54 BST 72 94.6600 XLON 1284024035193581
2025-08-27 10:02:36 BST 65 94.7000 XLON 1284024035194062
2025-08-27 10:03:36 BST 74 94.6600 XLON 1284024035194142
2025-08-27 10:03:47 BST 73 94.6200 XLON 1284024035194150
2025-08-27 10:04:48 BST 71 94.6000 XLON 1284024035194187
2025-08-27 10:05:10 BST 63 94.5600 XLON 1284024035194194
2025-08-27 10:08:35 BST 71 94.5200 XLON 1284024035194467
2025-08-27 10:13:37 BST 24 94.5000 XLON 1284024035194745
2025-08-27 10:13:44 BST 31 94.5000 XLON 1284024035194746
2025-08-27 10:13:44 BST 15 94.5000 XLON 1284024035194747
2025-08-27 10:13:58 BST 33 94.4600 XLON 1284024035194761
2025-08-27 10:13:58 BST 34 94.4600 XLON 1284024035194762
2025-08-27 10:15:09 BST 69 94.4000 XLON 1284024035194821
2025-08-27 10:16:21 BST 57 94.4200 XLON 1284024035194898
2025-08-27 10:16:42 BST 15 94.4200 XLON 1284024035194974
2025-08-27 10:19:42 BST 85 94.4400 XLON 1284024035195187
2025-08-27 10:21:03 BST 81 94.4000 XLON 1284024035195267
2025-08-27 10:22:32 BST 51 94.5000 XLON 1284024035195363
2025-08-27 10:22:32 BST 75 94.5000 XLON 1284024035195364
2025-08-27 10:26:15 BST 119 94.5600 XLON 1284024035195535
2025-08-27 10:27:21 BST 123 94.5200 XLON 1284024035195635
2025-08-27 10:28:23 BST 121 94.4600 XLON 1284024035195692
2025-08-27 10:36:53 BST 41 94.5400 XLON 1284024035196204
2025-08-27 10:36:53 BST 84 94.5400 XLON 1284024035196205
2025-08-27 10:37:58 BST 110 94.5000 XLON 1284024035196241
2025-08-27 10:41:50 BST 124 94.6400 XLON 1284024035196501
2025-08-27 10:45:42 BST 120 94.6400 XLON 1284024035196725
2025-08-27 10:50:08 BST 126 94.6600 XLON 1284024035196989
2025-08-27 10:51:26 BST 124 94.6000 XLON 1284024035197072
2025-08-27 10:53:21 BST 124 94.5600 XLON 1284024035197179
2025-08-27 10:57:26 BST 103 94.5200 XLON 1284024035197394
2025-08-27 11:00:25 BST 125 94.5800 XLON 1284024035197589
2025-08-27 11:04:10 BST 120 94.5800 XLON 1284024035197799
2025-08-27 11:10:56 BST 119 94.6800 XLON 1284024035198098
2025-08-27 11:11:56 BST 126 94.7200 XLON 1284024035198178
2025-08-27 11:12:11 BST 122 94.6800 XLON 1284024035198189
2025-08-27 11:12:48 BST 119 94.6400 XLON 1284024035198224
2025-08-27 11:12:52 BST 121 94.6000 XLON 1284024035198232
2025-08-27 11:16:33 BST 111 94.5800 XLON 1284024035198390
2025-08-27 11:16:33 BST 11 94.5800 XLON 1284024035198391
2025-08-27 11:18:38 BST 124 94.5800 XLON 1284024035198510
2025-08-27 11:19:31 BST 67 94.5400 XLON 1284024035198545
2025-08-27 11:19:31 BST 59 94.5400 XLON 1284024035198546
2025-08-27 11:19:41 BST 70 94.5400 XLON 1284024035198577
2025-08-27 11:19:41 BST 52 94.5400 XLON 1284024035198578
2025-08-27 11:22:33 BST 102 94.5400 XLON 1284024035198761
2025-08-27 11:22:33 BST 18 94.5400 XLON 1284024035198762
2025-08-27 11:24:48 BST 122 94.5400 XLON 1284024035198874
2025-08-27 11:31:13 BST 60 94.5800 XLON 1284024035199280
2025-08-27 11:31:13 BST 61 94.5800 XLON 1284024035199281
2025-08-27 11:37:40 BST 120 94.5400 XLON 1284024035199668
2025-08-27 11:39:16 BST 123 94.5600 XLON 1284024035199744
2025-08-27 11:39:24 BST 74 94.5000 XLON 1284024035199756
2025-08-27 11:39:24 BST 49 94.5000 XLON 1284024035199757
2025-08-27 11:44:37 BST 118 94.4800 XLON 1284024035200038
2025-08-27 11:44:37 BST 2 94.4800 XLON 1284024035200039
2025-08-27 11:51:34 BST 109 94.4800 XLON 1284024035200386
2025-08-27 11:58:57 BST 121 94.5200 XLON 1284024035200810
2025-08-27 12:00:00 BST 12 94.4800 XLON 1284024035201454
2025-08-27 12:00:00 BST 21 94.4400 XLON 1284024035201465
2025-08-27 12:00:01 BST 22 94.4400 XLON 1284024035201610
2025-08-27 12:00:01 BST 79 94.4400 XLON 1284024035201611
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201766
2025-08-27 12:00:35 BST 40 94.5000 XLON 1284024035201767
2025-08-27 12:00:35 BST 24 94.5000 XLON 1284024035201768
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201769
2025-08-27 12:00:35 BST 33 94.5000 XLON 1284024035201770
2025-08-27 12:01:55 BST 63 94.5800 XLON 1284024035201845
2025-08-27 12:02:00 BST 41 94.5800 XLON 1284024035201853
2025-08-27 12:02:00 BST 22 94.5800 XLON 1284024035201854
2025-08-27 12:02:07 BST 80 94.5600 XLON 1284024035201880
2025-08-27 12:02:07 BST 23 94.5600 XLON 1284024035201881
2025-08-27 12:02:36 BST 19 94.5600 XLON 1284024035201915
2025-08-27 12:05:22 BST 124 94.5200 XLON 1284024035202056
2025-08-27 12:07:42 BST 122 94.5400 XLON 1284024035202238
2025-08-27 12:07:42 BST 63 94.5400 XLON 1284024035202239
2025-08-27 12:09:57 BST 124 94.5600 XLON 1284024035202371
2025-08-27 12:10:08 BST 123 94.5200 XLON 1284024035202396
2025-08-27 12:10:18 BST 124 94.4800 XLON 1284024035202438
2025-08-27 12:12:54 BST 117 94.4200 XLON 1284024035202640
2025-08-27 12:12:54 BST 5 94.4200 XLON 1284024035202641
2025-08-27 12:13:49 BST 122 94.3800 XLON 1284024035202694
2025-08-27 12:17:50 BST 122 94.3400 XLON 1284024035202846
2025-08-27 12:22:34 BST 120 94.3600 XLON 1284024035203202
2025-08-27 12:24:39 BST 52 94.3200 XLON 1284024035203375
2025-08-27 12:25:23 BST 71 94.3200 XLON 1284024035203413
2025-08-27 12:31:05 BST 121 94.2800 XLON 1284024035203816
2025-08-27 12:36:57 BST 124 94.2400 XLON 1284024035204147
2025-08-27 12:39:22 BST 120 94.2800 XLON 1284024035204312
2025-08-27 12:40:31 BST 36 94.2400 XLON 1284024035204374
2025-08-27 12:40:31 BST 89 94.2400 XLON 1284024035204375
2025-08-27 12:42:33 BST 121 94.2000 XLON 1284024035204680
2025-08-27 12:45:43 BST 124 94.1800 XLON 1284024035204920
2025-08-27 12:45:52 BST 2 94.1800 XLON 1284024035204952
2025-08-27 12:49:05 BST 126 94.1400 XLON 1284024035205172
2025-08-27 12:49:55 BST 125 94.1400 XLON 1284024035205194
2025-08-27 12:53:13 BST 124 94.1600 XLON 1284024035205429
2025-08-27 13:00:02 BST 122 94.1800 XLON 1284024035205852
2025-08-27 13:01:29 BST 121 94.2600 XLON 1284024035206018
2025-08-27 13:01:29 BST 4 94.2600 XLON 1284024035206019
2025-08-27 13:01:37 BST 7 94.2600 XLON 1284024035206032
2025-08-27 13:01:37 BST 23 94.2600 XLON 1284024035206033
2025-08-27 13:01:39 BST 25 94.2600 XLON 1284024035206034
2025-08-27 13:01:40 BST 69 94.2600 XLON 1284024035206037
2025-08-27 13:02:48 BST 102 94.2200 XLON 1284024035206066
2025-08-27 13:02:48 BST 20 94.2200 XLON 1284024035206067
2025-08-27 13:03:21 BST 124 94.1800 XLON 1284024035206081
2025-08-27 13:06:09 BST 121 94.2000 XLON 1284024035206353
2025-08-27 13:10:30 BST 39 94.2000 XLON 1284024035206679
2025-08-27 13:10:30 BST 82 94.2000 XLON 1284024035206680
2025-08-27 13:11:49 BST 10 94.2800 XLON 1284024035206805
2025-08-27 13:12:48 BST 110 94.2800 XLON 1284024035206826
2025-08-27 13:14:25 BST 21 94.2400 XLON 1284024035206920
2025-08-27 13:14:25 BST 101 94.2400 XLON 1284024035206921
2025-08-27 13:14:25 BST 116 94.2800 XLON 1284024035206931
2025-08-27 13:14:25 BST 38 94.2800 XLON 1284024035206932
2025-08-27 13:14:25 BST 41 94.2800 XLON 1284024035206933
2025-08-27 13:14:26 BST 126 94.3000 XLON 1284024035206940
2025-08-27 13:14:26 BST 71 94.3000 XLON 1284024035206941
2025-08-27 13:15:25 BST 124 94.2600 XLON 1284024035207003
2025-08-27 13:19:48 BST 94 94.2400 XLON 1284024035207232
2025-08-27 13:19:48 BST 29 94.2400 XLON 1284024035207233
2025-08-27 13:21:38 BST 126 94.3400 XLON 1284024035207360
2025-08-27 13:21:44 BST 34 94.3400 XLON 1284024035207377
2025-08-27 13:21:44 BST 28 94.3400 XLON 1284024035207378
2025-08-27 13:21:44 BST 79 94.3400 XLON 1284024035207379
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207380
2025-08-27 13:21:45 BST 5 94.3400 XLON 1284024035207381
2025-08-27 13:21:45 BST 39 94.3400 XLON 1284024035207382
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207400
2025-08-27 13:21:45 BST 8 94.3400 XLON 1284024035207401
2025-08-27 13:21:45 BST 27 94.3400 XLON 1284024035207402
2025-08-27 13:24:13 BST 46 94.3600 XLON 1284024035207529
2025-08-27 13:24:48 BST 94 94.3800 XLON 1284024035207588
2025-08-27 13:24:48 BST 54 94.3800 XLON 1284024035207589
2025-08-27 13:26:10 BST 94 94.3800 XLON 1284024035207655
2025-08-27 13:26:10 BST 30 94.3800 XLON 1284024035207656
2025-08-27 13:27:09 BST 17 94.3400 XLON 1284024035207726
2025-08-27 13:27:09 BST 102 94.3400 XLON 1284024035207727
2025-08-27 13:29:48 BST 84 94.3800 XLON 1284024035207927
2025-08-27 13:33:48 BST 49 94.3800 XLON 1284024035208179
2025-08-27 13:34:48 BST 50 94.3800 XLON 1284024035208227
2025-08-27 13:35:03 BST 21 94.3800 XLON 1284024035208231
2025-08-27 13:35:55 BST 125 94.3400 XLON 1284024035208280
2025-08-27 13:35:55 BST 99 94.3400 XLON 1284024035208288
2025-08-27 13:36:48 BST 94 94.3000 XLON 1284024035208417
2025-08-27 13:36:48 BST 26 94.3000 XLON 1284024035208418
2025-08-27 13:39:02 BST 111 94.3000 XLON 1284024035208571
2025-08-27 13:40:13 BST 140 94.3400 XLON 1284024035208667
2025-08-27 13:41:21 BST 123 94.3200 XLON 1284024035208782
2025-08-27 13:45:38 BST 94 94.3600 XLON 1284024035209149
2025-08-27 13:45:38 BST 117 94.3600 XLON 1284024035209150
2025-08-27 13:45:38 BST 40 94.3600 XLON 1284024035209151
2025-08-27 13:45:52 BST 123 94.3200 XLON 1284024035209207
2025-08-27 13:48:15 BST 61 94.3400 XLON 1284024035209430
2025-08-27 13:48:32 BST 59 94.3400 XLON 1284024035209445
2025-08-27 13:49:01 BST 75 94.2800 XLON 1284024035209480
2025-08-27 13:49:01 BST 48 94.2800 XLON 1284024035209481
2025-08-27 13:53:09 BST 120 94.3000 XLON 1284024035209856
2025-08-27 13:53:55 BST 87 94.2600 XLON 1284024035209908
2025-08-27 13:53:55 BST 132 94.2600 XLON 1284024035209909
2025-08-27 13:53:55 BST 32 94.2600 XLON 1284024035209910
2025-08-27 13:54:23 BST 121 94.2400 XLON 1284024035209948
2025-08-27 13:56:50 BST 123 94.2400 XLON 1284024035210320
2025-08-27 13:59:29 BST 120 94.3000 XLON 1284024035210579
2025-08-27 14:02:05 BST 31 94.3400 XLON 1284024035210740
2025-08-27 14:02:05 BST 29 94.3400 XLON 1284024035210741
2025-08-27 14:02:05 BST 3 94.3400 XLON 1284024035210742
2025-08-27 14:02:29 BST 121 94.3200 XLON 1284024035210758
2025-08-27 14:04:23 BST 40 94.3400 XLON 1284024035210904
2025-08-27 14:04:23 BST 22 94.3400 XLON 1284024035210905
2025-08-27 14:06:47 BST 119 94.3200 XLON 1284024035211099
2025-08-27 14:09:29 BST 110 94.3200 XLON 1284024035211403
2025-08-27 14:09:29 BST 24 94.3200 XLON 1284024035211404
2025-08-27 14:09:29 BST 87 94.3200 XLON 1284024035211405
2025-08-27 14:09:29 BST 30 94.3200 XLON 1284024035211406
2025-08-27 14:10:50 BST 126 94.3000 XLON 1284024035211525
2025-08-27 14:12:07 BST 126 94.2600 XLON 1284024035211780
2025-08-27 14:12:13 BST 33 94.2000 XLON 1284024035211794
2025-08-27 14:12:13 BST 92 94.2000 XLON 1284024035211795
2025-08-27 14:12:58 BST 106 94.1600 XLON 1284024035211908
2025-08-27 14:12:58 BST 14 94.1600 XLON 1284024035211909
2025-08-27 14:14:15 BST 89 94.1000 XLON 1284024035212117
2025-08-27 14:14:40 BST 32 94.1000 XLON 1284024035212172
2025-08-27 14:17:26 BST 84 94.1800 XLON 1284024035212415
2025-08-27 14:18:05 BST 125 94.2200 XLON 1284024035212476
2025-08-27 14:18:24 BST 121 94.2400 XLON 1284024035212507
2025-08-27 14:18:24 BST 42 94.2200 XLON 1284024035212515
2025-08-27 14:18:24 BST 12 94.2200 XLON 1284024035212516
2025-08-27 14:18:24 BST 29 94.2200 XLON 1284024035212517
2025-08-27 14:18:24 BST 87 94.2200 XLON 1284024035212518
2025-08-27 14:18:25 BST 87 94.2200 XLON 1284024035212519
2025-08-27 14:18:25 BST 24 94.2200 XLON 1284024035212520
2025-08-27 14:18:25 BST 11 94.2200 XLON 1284024035212521
2025-08-27 14:18:38 BST 119 94.1800 XLON 1284024035212527
2025-08-27 14:18:38 BST 110 94.2000 XLON 1284024035212528
2025-08-27 14:18:38 BST 24 94.2000 XLON 1284024035212529
2025-08-27 14:18:38 BST 64 94.2000 XLON 1284024035212530
2025-08-27 14:20:50 BST 94 94.1400 XLON 1284024035212684
2025-08-27 14:21:21 BST 28 94.1400 XLON 1284024035212729
2025-08-27 14:23:14 BST 124 94.1000 XLON 1284024035213012
2025-08-27 14:25:34 BST 124 94.0800 XLON 1284024035213214
2025-08-27 14:26:09 BST 119 94.0400 XLON 1284024035213253
2025-08-27 14:26:21 BST 141 94.0600 XLON 1284024035213273
2025-08-27 14:26:22 BST 70 94.0600 XLON 1284024035213275
2025-08-27 14:26:22 BST 35 94.0600 XLON 1284024035213276
2025-08-27 14:26:22 BST 67 94.0600 XLON 1284024035213277
2025-08-27 14:26:25 BST 111 94.0400 XLON 1284024035213279
2025-08-27 14:26:26 BST 10 94.0400 XLON 1284024035213280
2025-08-27 14:26:39 BST 120 94.0200 XLON 1284024035213327
2025-08-27 14:26:39 BST 131 94.0200 XLON 1284024035213328
2025-08-27 14:26:39 BST 49 94.0200 XLON 1284024035213334
2025-08-27 14:26:39 BST 44 94.0200 XLON 1284024035213335
2025-08-27 14:26:39 BST 56 94.0200 XLON 1284024035213336
2025-08-27 14:26:40 BST 36 94.0200 XLON 1284024035213337
2025-08-27 14:26:40 BST 28 94.0200 XLON 1284024035213338
2025-08-27 14:26:45 BST 10 94.0200 XLON 1284024035213342
2025-08-27 14:26:45 BST 38 94.0200 XLON 1284024035213343
2025-08-27 14:26:46 BST 88 94.0600 XLON 1284024035213346
2025-08-27 14:26:46 BST 87 94.0600 XLON 1284024035213347
2025-08-27 14:26:46 BST 38 94.0600 XLON 1284024035213348
2025-08-27 14:26:46 BST 124 94.0600 XLON 1284024035213349
2025-08-27 14:26:46 BST 251 94.0400 XLON 1284024035213362
2025-08-27 14:26:46 BST 4 94.0400 XLON 1284024035213363
2025-08-27 14:26:46 BST 29 94.0400 XLON 1284024035213364
2025-08-27 14:26:46 BST 87 94.0400 XLON 1284024035213365
2025-08-27 14:26:46 BST 131 94.0400 XLON 1284024035213366
2025-08-27 14:26:48 BST 109 94.0200 XLON 1284024035213367
2025-08-27 14:27:50 BST 81 94.1000 XLON 1284024035213522
2025-08-27 14:27:53 BST 119 94.0600 XLON 1284024035213528
2025-08-27 14:29:40 BST 63 94.0800 XLON 1284024035213708
2025-08-27 14:29:40 BST 17 94.1000 XLON 1284024035213747
2025-08-27 14:29:40 BST 2 94.1000 XLON 1284024035213748
2025-08-27 14:29:40 BST 34 94.1000 XLON 1284024035213749
2025-08-27 14:29:40 BST 65 94.1000 XLON 1284024035213750
2025-08-27 14:29:40 BST 80 94.1000 XLON 1284024035213751
2025-08-27 14:30:26 BST 119 94.0600 XLON 1284024035213948
2025-08-27 14:30:44 BST 12 94.0200 XLON 1284024035214013
2025-08-27 14:31:08 BST 77 94.0200 XLON 1284024035214138
2025-08-27 14:31:34 BST 37 94.0200 XLON 1284024035214302
2025-08-27 14:31:35 BST 11 94.0200 XLON 1284024035214304
2025-08-27 14:32:25 BST 19 94.1000 XLON 1284024035214487
2025-08-27 14:32:25 BST 34 94.1000 XLON 1284024035214488
2025-08-27 14:32:25 BST 65 94.1000 XLON 1284024035214489
2025-08-27 14:34:04 BST 123 94.1600 XLON 1284024035214657
2025-08-27 14:34:04 BST 63 94.1600 XLON 1284024035214661
2025-08-27 14:34:04 BST 126 94.1600 XLON 1284024035214666
2025-08-27 14:34:04 BST 120 94.1600 XLON 1284024035214672
2025-08-27 14:34:59 BST 124 94.1200 XLON 1284024035214775
2025-08-27 14:35:08 BST 6 94.0600 XLON 1284024035214824
2025-08-27 14:35:47 BST 63 94.1400 XLON 1284024035214866
2025-08-27 14:35:52 BST 125 94.1400 XLON 1284024035214873
2025-08-27 14:35:53 BST 33 94.1200 XLON 1284024035214884
2025-08-27 14:35:53 BST 2 94.1200 XLON 1284024035214885
2025-08-27 14:35:53 BST 46 94.1000 XLON 1284024035214888
2025-08-27 14:35:55 BST 55 94.1000 XLON 1284024035214889
2025-08-27 14:35:55 BST 22 94.1000 XLON 1284024035214890
2025-08-27 14:36:02 BST 44 94.1200 XLON 1284024035214898
2025-08-27 14:36:03 BST 81 94.1200 XLON 1284024035214900
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214913
2025-08-27 14:36:04 BST 10 94.1000 XLON 1284024035214914
2025-08-27 14:36:04 BST 17 94.1000 XLON 1284024035214915
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214916
2025-08-27 14:36:37 BST 80 94.1000 XLON 1284024035214974
2025-08-27 14:36:37 BST 38 94.1200 XLON 1284024035214981
2025-08-27 14:36:37 BST 25 94.1200 XLON 1284024035214982
2025-08-27 14:38:13 BST 63 94.1200 XLON 1284024035215220
2025-08-27 14:38:13 BST 123 94.1000 XLON 1284024035215221
2025-08-27 14:38:14 BST 114 94.0600 XLON 1284024035215230
2025-08-27 14:39:29 BST 119 94.0800 XLON 1284024035215388
2025-08-27 14:39:58 BST 7 94.0800 XLON 1284024035215435
2025-08-27 14:39:58 BST 91 94.0800 XLON 1284024035215436
2025-08-27 14:39:58 BST 24 94.0800 XLON 1284024035215437
2025-08-27 14:42:05 BST 11 94.1600 XLON 1284024035215823
2025-08-27 14:42:05 BST 45 94.1600 XLON 1284024035215824
2025-08-27 14:42:05 BST 7 94.1600 XLON 1284024035215825
2025-08-27 14:42:05 BST 16 94.1400 XLON 1284024035215826
2025-08-27 14:42:05 BST 8 94.1400 XLON 1284024035215827
2025-08-27 14:42:05 BST 102 94.1400 XLON 1284024035215829
2025-08-27 14:42:07 BST 63 94.1400 XLON 1284024035215838
2025-08-27 14:42:21 BST 56 94.1200 XLON 1284024035215869
2025-08-27 14:42:21 BST 7 94.1200 XLON 1284024035215870
2025-08-27 14:42:22 BST 12 94.1000 XLON 1284024035215882
2025-08-27 14:42:30 BST 31 94.1400 XLON 1284024035215923
2025-08-27 14:42:30 BST 91 94.1400 XLON 1284024035215924
2025-08-27 14:42:30 BST 65 94.1400 XLON 1284024035215925
2025-08-27 14:42:30 BST 39 94.1400 XLON 1284024035215926
2025-08-27 14:42:31 BST 114 94.1000 XLON 1284024035215927
2025-08-27 14:43:52 BST 121 94.1000 XLON 1284024035216139
2025-08-27 14:44:09 BST 120 94.0800 XLON 1284024035216182
2025-08-27 14:44:43 BST 14 94.0800 XLON 1284024035216274
2025-08-27 14:44:43 BST 67 94.0800 XLON 1284024035216275
2025-08-27 14:44:43 BST 39 94.0800 XLON 1284024035216276
2025-08-27 14:44:44 BST 83 94.0800 XLON 1284024035216280
2025-08-27 14:44:52 BST 122 94.0400 XLON 1284024035216295
2025-08-27 14:44:52 BST 63 94.0400 XLON 1284024035216297
2025-08-27 14:45:03 BST 43 94.0400 XLON 1284024035216335
2025-08-27 14:46:02 BST 43
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-27 09:00:47 BST 70 95.1200 XLON 1284024035188989
2025-08-27 09:03:12 BST 94 95.2000 XLON 1284024035189167
2025-08-27 09:03:12 BST 27 95.2000 XLON 1284024035189168
2025-08-27 09:03:37 BST 14 95.1600 XLON 1284024035189209
2025-08-27 09:03:37 BST 111 95.1600 XLON 1284024035189210
2025-08-27 09:03:51 BST 53 95.1200 XLON 1284024035189230
2025-08-27 09:09:11 BST 76 95.1400 XLON 1284024035189768
2025-08-27 09:09:11 BST 9 95.1400 XLON 1284024035189769
2025-08-27 09:09:18 BST 81 95.1400 XLON 1284024035189785
2025-08-27 09:10:23 BST 94 95.1400 XLON 1284024035189858
2025-08-27 09:12:32 BST 67 95.0800 XLON 1284024035190013
2025-08-27 09:14:36 BST 68 95.0800 XLON 1284024035190134
2025-08-27 09:17:10 BST 74 95.0200 XLON 1284024035190369
2025-08-27 09:18:57 BST 122 95.0000 XLON 1284024035190504
2025-08-27 09:19:50 BST 19 94.9600 XLON 1284024035190555
2025-08-27 09:19:50 BST 71 94.9600 XLON 1284024035190556
2025-08-27 09:23:20 BST 93 94.9200 XLON 1284024035190806
2025-08-27 09:23:42 BST 99 94.8600 XLON 1284024035190837
2025-08-27 09:24:19 BST 71 94.8000 XLON 1284024035190883
2025-08-27 09:24:19 BST 25 94.8000 XLON 1284024035190884
2025-08-27 09:24:25 BST 63 94.7400 XLON 1284024035190892
2025-08-27 09:26:50 BST 24 94.7600 XLON 1284024035191047
2025-08-27 09:34:51 BST 92 94.8000 XLON 1284024035191668
2025-08-27 09:38:45 BST 119 94.8600 XLON 1284024035191928
2025-08-27 09:38:46 BST 122 94.8200 XLON 1284024035191934
2025-08-27 09:40:03 BST 50 94.7600 XLON 1284024035192011
2025-08-27 09:40:17 BST 81 94.7200 XLON 1284024035192027
2025-08-27 09:40:17 BST 38 94.7200 XLON 1284024035192028
2025-08-27 09:43:15 BST 110 94.7400 XLON 1284024035192303
2025-08-27 09:44:59 BST 119 94.7400 XLON 1284024035192450
2025-08-27 09:47:27 BST 91 94.7400 XLON 1284024035192649
2025-08-27 09:48:04 BST 126 94.7000 XLON 1284024035192736
2025-08-27 09:48:23 BST 82 94.6600 XLON 1284024035192809
2025-08-27 09:49:13 BST 67 94.6200 XLON 1284024035192897
2025-08-27 09:52:56 BST 92 94.6800 XLON 1284024035193264
2025-08-27 09:52:56 BST 22 94.6800 XLON 1284024035193265
2025-08-27 09:55:23 BST 63 94.7200 XLON 1284024035193448
2025-08-27 09:57:54 BST 72 94.6600 XLON 1284024035193581
2025-08-27 10:02:36 BST 65 94.7000 XLON 1284024035194062
2025-08-27 10:03:36 BST 74 94.6600 XLON 1284024035194142
2025-08-27 10:03:47 BST 73 94.6200 XLON 1284024035194150
2025-08-27 10:04:48 BST 71 94.6000 XLON 1284024035194187
2025-08-27 10:05:10 BST 63 94.5600 XLON 1284024035194194
2025-08-27 10:08:35 BST 71 94.5200 XLON 1284024035194467
2025-08-27 10:13:37 BST 24 94.5000 XLON 1284024035194745
2025-08-27 10:13:44 BST 31 94.5000 XLON 1284024035194746
2025-08-27 10:13:44 BST 15 94.5000 XLON 1284024035194747
2025-08-27 10:13:58 BST 33 94.4600 XLON 1284024035194761
2025-08-27 10:13:58 BST 34 94.4600 XLON 1284024035194762
2025-08-27 10:15:09 BST 69 94.4000 XLON 1284024035194821
2025-08-27 10:16:21 BST 57 94.4200 XLON 1284024035194898
2025-08-27 10:16:42 BST 15 94.4200 XLON 1284024035194974
2025-08-27 10:19:42 BST 85 94.4400 XLON 1284024035195187
2025-08-27 10:21:03 BST 81 94.4000 XLON 1284024035195267
2025-08-27 10:22:32 BST 51 94.5000 XLON 1284024035195363
2025-08-27 10:22:32 BST 75 94.5000 XLON 1284024035195364
2025-08-27 10:26:15 BST 119 94.5600 XLON 1284024035195535
2025-08-27 10:27:21 BST 123 94.5200 XLON 1284024035195635
2025-08-27 10:28:23 BST 121 94.4600 XLON 1284024035195692
2025-08-27 10:36:53 BST 41 94.5400 XLON 1284024035196204
2025-08-27 10:36:53 BST 84 94.5400 XLON 1284024035196205
2025-08-27 10:37:58 BST 110 94.5000 XLON 1284024035196241
2025-08-27 10:41:50 BST 124 94.6400 XLON 1284024035196501
2025-08-27 10:45:42 BST 120 94.6400 XLON 1284024035196725
2025-08-27 10:50:08 BST 126 94.6600 XLON 1284024035196989
2025-08-27 10:51:26 BST 124 94.6000 XLON 1284024035197072
2025-08-27 10:53:21 BST 124 94.5600 XLON 1284024035197179
2025-08-27 10:57:26 BST 103 94.5200 XLON 1284024035197394
2025-08-27 11:00:25 BST 125 94.5800 XLON 1284024035197589
2025-08-27 11:04:10 BST 120 94.5800 XLON 1284024035197799
2025-08-27 11:10:56 BST 119 94.6800 XLON 1284024035198098
2025-08-27 11:11:56 BST 126 94.7200 XLON 1284024035198178
2025-08-27 11:12:11 BST 122 94.6800 XLON 1284024035198189
2025-08-27 11:12:48 BST 119 94.6400 XLON 1284024035198224
2025-08-27 11:12:52 BST 121 94.6000 XLON 1284024035198232
2025-08-27 11:16:33 BST 111 94.5800 XLON 1284024035198390
2025-08-27 11:16:33 BST 11 94.5800 XLON 1284024035198391
2025-08-27 11:18:38 BST 124 94.5800 XLON 1284024035198510
2025-08-27 11:19:31 BST 67 94.5400 XLON 1284024035198545
2025-08-27 11:19:31 BST 59 94.5400 XLON 1284024035198546
2025-08-27 11:19:41 BST 70 94.5400 XLON 1284024035198577
2025-08-27 11:19:41 BST 52 94.5400 XLON 1284024035198578
2025-08-27 11:22:33 BST 102 94.5400 XLON 1284024035198761
2025-08-27 11:22:33 BST 18 94.5400 XLON 1284024035198762
2025-08-27 11:24:48 BST 122 94.5400 XLON 1284024035198874
2025-08-27 11:31:13 BST 60 94.5800 XLON 1284024035199280
2025-08-27 11:31:13 BST 61 94.5800 XLON 1284024035199281
2025-08-27 11:37:40 BST 120 94.5400 XLON 1284024035199668
2025-08-27 11:39:16 BST 123 94.5600 XLON 1284024035199744
2025-08-27 11:39:24 BST 74 94.5000 XLON 1284024035199756
2025-08-27 11:39:24 BST 49 94.5000 XLON 1284024035199757
2025-08-27 11:44:37 BST 118 94.4800 XLON 1284024035200038
2025-08-27 11:44:37 BST 2 94.4800 XLON 1284024035200039
2025-08-27 11:51:34 BST 109 94.4800 XLON 1284024035200386
2025-08-27 11:58:57 BST 121 94.5200 XLON 1284024035200810
2025-08-27 12:00:00 BST 12 94.4800 XLON 1284024035201454
2025-08-27 12:00:00 BST 21 94.4400 XLON 1284024035201465
2025-08-27 12:00:01 BST 22 94.4400 XLON 1284024035201610
2025-08-27 12:00:01 BST 79 94.4400 XLON 1284024035201611
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201766
2025-08-27 12:00:35 BST 40 94.5000 XLON 1284024035201767
2025-08-27 12:00:35 BST 24 94.5000 XLON 1284024035201768
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201769
2025-08-27 12:00:35 BST 33 94.5000 XLON 1284024035201770
2025-08-27 12:01:55 BST 63 94.5800 XLON 1284024035201845
2025-08-27 12:02:00 BST 41 94.5800 XLON 1284024035201853
2025-08-27 12:02:00 BST 22 94.5800 XLON 1284024035201854
2025-08-27 12:02:07 BST 80 94.5600 XLON 1284024035201880
2025-08-27 12:02:07 BST 23 94.5600 XLON 1284024035201881
2025-08-27 12:02:36 BST 19 94.5600 XLON 1284024035201915
2025-08-27 12:05:22 BST 124 94.5200 XLON 1284024035202056
2025-08-27 12:07:42 BST 122 94.5400 XLON 1284024035202238
2025-08-27 12:07:42 BST 63 94.5400 XLON 1284024035202239
2025-08-27 12:09:57 BST 124 94.5600 XLON 1284024035202371
2025-08-27 12:10:08 BST 123 94.5200 XLON 1284024035202396
2025-08-27 12:10:18 BST 124 94.4800 XLON 1284024035202438
2025-08-27 12:12:54 BST 117 94.4200 XLON 1284024035202640
2025-08-27 12:12:54 BST 5 94.4200 XLON 1284024035202641
2025-08-27 12:13:49 BST 122 94.3800 XLON 1284024035202694
2025-08-27 12:17:50 BST 122 94.3400 XLON 1284024035202846
2025-08-27 12:22:34 BST 120 94.3600 XLON 1284024035203202
2025-08-27 12:24:39 BST 52 94.3200 XLON 1284024035203375
2025-08-27 12:25:23 BST 71 94.3200 XLON 1284024035203413
2025-08-27 12:31:05 BST 121 94.2800 XLON 1284024035203816
2025-08-27 12:36:57 BST 124 94.2400 XLON 1284024035204147
2025-08-27 12:39:22 BST 120 94.2800 XLON 1284024035204312
2025-08-27 12:40:31 BST 36 94.2400 XLON 1284024035204374
2025-08-27 12:40:31 BST 89 94.2400 XLON 1284024035204375
2025-08-27 12:42:33 BST 121 94.2000 XLON 1284024035204680
2025-08-27 12:45:43 BST 124 94.1800 XLON 1284024035204920
2025-08-27 12:45:52 BST 2 94.1800 XLON 1284024035204952
2025-08-27 12:49:05 BST 126 94.1400 XLON 1284024035205172
2025-08-27 12:49:55 BST 125 94.1400 XLON 1284024035205194
2025-08-27 12:53:13 BST 124 94.1600 XLON 1284024035205429
2025-08-27 13:00:02 BST 122 94.1800 XLON 1284024035205852
2025-08-27 13:01:29 BST 121 94.2600 XLON 1284024035206018
2025-08-27 13:01:29 BST 4 94.2600 XLON 1284024035206019
2025-08-27 13:01:37 BST 7 94.2600 XLON 1284024035206032
2025-08-27 13:01:37 BST 23 94.2600 XLON 1284024035206033
2025-08-27 13:01:39 BST 25 94.2600 XLON 1284024035206034
2025-08-27 13:01:40 BST 69 94.2600 XLON 1284024035206037
2025-08-27 13:02:48 BST 102 94.2200 XLON 1284024035206066
2025-08-27 13:02:48 BST 20 94.2200 XLON 1284024035206067
2025-08-27 13:03:21 BST 124 94.1800 XLON 1284024035206081
2025-08-27 13:06:09 BST 121 94.2000 XLON 1284024035206353
2025-08-27 13:10:30 BST 39 94.2000 XLON 1284024035206679
2025-08-27 13:10:30 BST 82 94.2000 XLON 1284024035206680
2025-08-27 13:11:49 BST 10 94.2800 XLON 1284024035206805
2025-08-27 13:12:48 BST 110 94.2800 XLON 1284024035206826
2025-08-27 13:14:25 BST 21 94.2400 XLON 1284024035206920
2025-08-27 13:14:25 BST 101 94.2400 XLON 1284024035206921
2025-08-27 13:14:25 BST 116 94.2800 XLON 1284024035206931
2025-08-27 13:14:25 BST 38 94.2800 XLON 1284024035206932
2025-08-27 13:14:25 BST 41 94.2800 XLON 1284024035206933
2025-08-27 13:14:26 BST 126 94.3000 XLON 1284024035206940
2025-08-27 13:14:26 BST 71 94.3000 XLON 1284024035206941
2025-08-27 13:15:25 BST 124 94.2600 XLON 1284024035207003
2025-08-27 13:19:48 BST 94 94.2400 XLON 1284024035207232
2025-08-27 13:19:48 BST 29 94.2400 XLON 1284024035207233
2025-08-27 13:21:38 BST 126 94.3400 XLON 1284024035207360
2025-08-27 13:21:44 BST 34 94.3400 XLON 1284024035207377
2025-08-27 13:21:44 BST 28 94.3400 XLON 1284024035207378
2025-08-27 13:21:44 BST 79 94.3400 XLON 1284024035207379
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207380
2025-08-27 13:21:45 BST 5 94.3400 XLON 1284024035207381
2025-08-27 13:21:45 BST 39 94.3400 XLON 1284024035207382
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207400
2025-08-27 13:21:45 BST 8 94.3400 XLON 1284024035207401
2025-08-27 13:21:45 BST 27 94.3400 XLON 1284024035207402
2025-08-27 13:24:13 BST 46 94.3600 XLON 1284024035207529
2025-08-27 13:24:48 BST 94 94.3800 XLON 1284024035207588
2025-08-27 13:24:48 BST 54 94.3800 XLON 1284024035207589
2025-08-27 13:26:10 BST 94 94.3800 XLON 1284024035207655
2025-08-27 13:26:10 BST 30 94.3800 XLON 1284024035207656
2025-08-27 13:27:09 BST 17 94.3400 XLON 1284024035207726
2025-08-27 13:27:09 BST 102 94.3400 XLON 1284024035207727
2025-08-27 13:29:48 BST 84 94.3800 XLON 1284024035207927
2025-08-27 13:33:48 BST 49 94.3800 XLON 1284024035208179
2025-08-27 13:34:48 BST 50 94.3800 XLON 1284024035208227
2025-08-27 13:35:03 BST 21 94.3800 XLON 1284024035208231
2025-08-27 13:35:55 BST 125 94.3400 XLON 1284024035208280
2025-08-27 13:35:55 BST 99 94.3400 XLON 1284024035208288
2025-08-27 13:36:48 BST 94 94.3000 XLON 1284024035208417
2025-08-27 13:36:48 BST 26 94.3000 XLON 1284024035208418
2025-08-27 13:39:02 BST 111 94.3000 XLON 1284024035208571
2025-08-27 13:40:13 BST 140 94.3400 XLON 1284024035208667
2025-08-27 13:41:21 BST 123 94.3200 XLON 1284024035208782
2025-08-27 13:45:38 BST 94 94.3600 XLON 1284024035209149
2025-08-27 13:45:38 BST 117 94.3600 XLON 1284024035209150
2025-08-27 13:45:38 BST 40 94.3600 XLON 1284024035209151
2025-08-27 13:45:52 BST 123 94.3200 XLON 1284024035209207
2025-08-27 13:48:15 BST 61 94.3400 XLON 1284024035209430
2025-08-27 13:48:32 BST 59 94.3400 XLON 1284024035209445
2025-08-27 13:49:01 BST 75 94.2800 XLON 1284024035209480
2025-08-27 13:49:01 BST 48 94.2800 XLON 1284024035209481
2025-08-27 13:53:09 BST 120 94.3000 XLON 1284024035209856
2025-08-27 13:53:55 BST 87 94.2600 XLON 1284024035209908
2025-08-27 13:53:55 BST 132 94.2600 XLON 1284024035209909
2025-08-27 13:53:55 BST 32 94.2600 XLON 1284024035209910
2025-08-27 13:54:23 BST 121 94.2400 XLON 1284024035209948
2025-08-27 13:56:50 BST 123 94.2400 XLON 1284024035210320
2025-08-27 13:59:29 BST 120 94.3000 XLON 1284024035210579
2025-08-27 14:02:05 BST 31 94.3400 XLON 1284024035210740
2025-08-27 14:02:05 BST 29 94.3400 XLON 1284024035210741
2025-08-27 14:02:05 BST 3 94.3400 XLON 1284024035210742
2025-08-27 14:02:29 BST 121 94.3200 XLON 1284024035210758
2025-08-27 14:04:23 BST 40 94.3400 XLON 1284024035210904
2025-08-27 14:04:23 BST 22 94.3400 XLON 1284024035210905
2025-08-27 14:06:47 BST 119 94.3200 XLON 1284024035211099
2025-08-27 14:09:29 BST 110 94.3200 XLON 1284024035211403
2025-08-27 14:09:29 BST 24 94.3200 XLON 1284024035211404
2025-08-27 14:09:29 BST 87 94.3200 XLON 1284024035211405
2025-08-27 14:09:29 BST 30 94.3200 XLON 1284024035211406
2025-08-27 14:10:50 BST 126 94.3000 XLON 1284024035211525
2025-08-27 14:12:07 BST 126 94.2600 XLON 1284024035211780
2025-08-27 14:12:13 BST 33 94.2000 XLON 1284024035211794
2025-08-27 14:12:13 BST 92 94.2000 XLON 1284024035211795
2025-08-27 14:12:58 BST 106 94.1600 XLON 1284024035211908
2025-08-27 14:12:58 BST 14 94.1600 XLON 1284024035211909
2025-08-27 14:14:15 BST 89 94.1000 XLON 1284024035212117
2025-08-27 14:14:40 BST 32 94.1000 XLON 1284024035212172
2025-08-27 14:17:26 BST 84 94.1800 XLON 1284024035212415
2025-08-27 14:18:05 BST 125 94.2200 XLON 1284024035212476
2025-08-27 14:18:24 BST 121 94.2400 XLON 1284024035212507
2025-08-27 14:18:24 BST 42 94.2200 XLON 1284024035212515
2025-08-27 14:18:24 BST 12 94.2200 XLON 1284024035212516
2025-08-27 14:18:24 BST 29 94.2200 XLON 1284024035212517
2025-08-27 14:18:24 BST 87 94.2200 XLON 1284024035212518
2025-08-27 14:18:25 BST 87 94.2200 XLON 1284024035212519
2025-08-27 14:18:25 BST 24 94.2200 XLON 1284024035212520
2025-08-27 14:18:25 BST 11 94.2200 XLON 1284024035212521
2025-08-27 14:18:38 BST 119 94.1800 XLON 1284024035212527
2025-08-27 14:18:38 BST 110 94.2000 XLON 1284024035212528
2025-08-27 14:18:38 BST 24 94.2000 XLON 1284024035212529
2025-08-27 14:18:38 BST 64 94.2000 XLON 1284024035212530
2025-08-27 14:20:50 BST 94 94.1400 XLON 1284024035212684
2025-08-27 14:21:21 BST 28 94.1400 XLON 1284024035212729
2025-08-27 14:23:14 BST 124 94.1000 XLON 1284024035213012
2025-08-27 14:25:34 BST 124 94.0800 XLON 1284024035213214
2025-08-27 14:26:09 BST 119 94.0400 XLON 1284024035213253
2025-08-27 14:26:21 BST 141 94.0600 XLON 1284024035213273
2025-08-27 14:26:22 BST 70 94.0600 XLON 1284024035213275
2025-08-27 14:26:22 BST 35 94.0600 XLON 1284024035213276
2025-08-27 14:26:22 BST 67 94.0600 XLON 1284024035213277
2025-08-27 14:26:25 BST 111 94.0400 XLON 1284024035213279
2025-08-27 14:26:26 BST 10 94.0400 XLON 1284024035213280
2025-08-27 14:26:39 BST 120 94.0200 XLON 1284024035213327
2025-08-27 14:26:39 BST 131 94.0200 XLON 1284024035213328
2025-08-27 14:26:39 BST 49 94.0200 XLON 1284024035213334
2025-08-27 14:26:39 BST 44 94.0200 XLON 1284024035213335
2025-08-27 14:26:39 BST 56 94.0200 XLON 1284024035213336
2025-08-27 14:26:40 BST 36 94.0200 XLON 1284024035213337
2025-08-27 14:26:40 BST 28 94.0200 XLON 1284024035213338
2025-08-27 14:26:45 BST 10 94.0200 XLON 1284024035213342
2025-08-27 14:26:45 BST 38 94.0200 XLON 1284024035213343
2025-08-27 14:26:46 BST 88 94.0600 XLON 1284024035213346
2025-08-27 14:26:46 BST 87 94.0600 XLON 1284024035213347
2025-08-27 14:26:46 BST 38 94.0600 XLON 1284024035213348
2025-08-27 14:26:46 BST 124 94.0600 XLON 1284024035213349
2025-08-27 14:26:46 BST 251 94.0400 XLON 1284024035213362
2025-08-27 14:26:46 BST 4 94.0400 XLON 1284024035213363
2025-08-27 14:26:46 BST 29 94.0400 XLON 1284024035213364
2025-08-27 14:26:46 BST 87 94.0400 XLON 1284024035213365
2025-08-27 14:26:46 BST 131 94.0400 XLON 1284024035213366
2025-08-27 14:26:48 BST 109 94.0200 XLON 1284024035213367
2025-08-27 14:27:50 BST 81 94.1000 XLON 1284024035213522
2025-08-27 14:27:53 BST 119 94.0600 XLON 1284024035213528
2025-08-27 14:29:40 BST 63 94.0800 XLON 1284024035213708
2025-08-27 14:29:40 BST 17 94.1000 XLON 1284024035213747
2025-08-27 14:29:40 BST 2 94.1000 XLON 1284024035213748
2025-08-27 14:29:40 BST 34 94.1000 XLON 1284024035213749
2025-08-27 14:29:40 BST 65 94.1000 XLON 1284024035213750
2025-08-27 14:29:40 BST 80 94.1000 XLON 1284024035213751
2025-08-27 14:30:26 BST 119 94.0600 XLON 1284024035213948
2025-08-27 14:30:44 BST 12 94.0200 XLON 1284024035214013
2025-08-27 14:31:08 BST 77 94.0200 XLON 1284024035214138
2025-08-27 14:31:34 BST 37 94.0200 XLON 1284024035214302
2025-08-27 14:31:35 BST 11 94.0200 XLON 1284024035214304
2025-08-27 14:32:25 BST 19 94.1000 XLON 1284024035214487
2025-08-27 14:32:25 BST 34 94.1000 XLON 1284024035214488
2025-08-27 14:32:25 BST 65 94.1000 XLON 1284024035214489
2025-08-27 14:34:04 BST 123 94.1600 XLON 1284024035214657
2025-08-27 14:34:04 BST 63 94.1600 XLON 1284024035214661
2025-08-27 14:34:04 BST 126 94.1600 XLON 1284024035214666
2025-08-27 14:34:04 BST 120 94.1600 XLON 1284024035214672
2025-08-27 14:34:59 BST 124 94.1200 XLON 1284024035214775
2025-08-27 14:35:08 BST 6 94.0600 XLON 1284024035214824
2025-08-27 14:35:47 BST 63 94.1400 XLON 1284024035214866
2025-08-27 14:35:52 BST 125 94.1400 XLON 1284024035214873
2025-08-27 14:35:53 BST 33 94.1200 XLON 1284024035214884
2025-08-27 14:35:53 BST 2 94.1200 XLON 1284024035214885
2025-08-27 14:35:53 BST 46 94.1000 XLON 1284024035214888
2025-08-27 14:35:55 BST 55 94.1000 XLON 1284024035214889
2025-08-27 14:35:55 BST 22 94.1000 XLON 1284024035214890
2025-08-27 14:36:02 BST 44 94.1200 XLON 1284024035214898
2025-08-27 14:36:03 BST 81 94.1200 XLON 1284024035214900
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214913
2025-08-27 14:36:04 BST 10 94.1000 XLON 1284024035214914
2025-08-27 14:36:04 BST 17 94.1000 XLON 1284024035214915
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214916
2025-08-27 14:36:37 BST 80 94.1000 XLON 1284024035214974
2025-08-27 14:36:37 BST 38 94.1200 XLON 1284024035214981
2025-08-27 14:36:37 BST 25 94.1200 XLON 1284024035214982
2025-08-27 14:38:13 BST 63 94.1200 XLON 1284024035215220
2025-08-27 14:38:13 BST 123 94.1000 XLON 1284024035215221
2025-08-27 14:38:14 BST 114 94.0600 XLON 1284024035215230
2025-08-27 14:39:29 BST 119 94.0800 XLON 1284024035215388
2025-08-27 14:39:58 BST 7 94.0800 XLON 1284024035215435
2025-08-27 14:39:58 BST 91 94.0800 XLON 1284024035215436
2025-08-27 14:39:58 BST 24 94.0800 XLON 1284024035215437
2025-08-27 14:42:05 BST 11 94.1600 XLON 1284024035215823
2025-08-27 14:42:05 BST 45 94.1600 XLON 1284024035215824
2025-08-27 14:42:05 BST 7 94.1600 XLON 1284024035215825
2025-08-27 14:42:05 BST 16 94.1400 XLON 1284024035215826
2025-08-27 14:42:05 BST 8 94.1400 XLON 1284024035215827
2025-08-27 14:42:05 BST 102 94.1400 XLON 1284024035215829
2025-08-27 14:42:07 BST 63 94.1400 XLON 1284024035215838
2025-08-27 14:42:21 BST 56 94.1200 XLON 1284024035215869
2025-08-27 14:42:21 BST 7 94.1200 XLON 1284024035215870
2025-08-27 14:42:22 BST 12 94.1000 XLON 1284024035215882
2025-08-27 14:42:30 BST 31 94.1400 XLON 1284024035215923
2025-08-27 14:42:30 BST 91 94.1400 XLON 1284024035215924
2025-08-27 14:42:30 BST 65 94.1400 XLON 1284024035215925
2025-08-27 14:42:30 BST 39 94.1400 XLON 1284024035215926
2025-08-27 14:42:31 BST 114 94.1000 XLON 1284024035215927
2025-08-27 14:43:52 BST 121 94.1000 XLON 1284024035216139
2025-08-27 14:44:09 BST 120 94.0800 XLON 1284024035216182
2025-08-27 14:44:43 BST 14 94.0800 XLON 1284024035216274
2025-08-27 14:44:43 BST 67 94.0800 XLON 1284024035216275
2025-08-27 14:44:43 BST 39 94.0800 XLON 1284024035216276
2025-08-27 14:44:44 BST 83 94.0800 XLON 1284024035216280
2025-08-27 14:44:52 BST 122 94.0400 XLON 1284024035216295
2025-08-27 14:44:52 BST 63 94.0400 XLON 1284024035216297
2025-08-27 14:45:03 BST 43 94.0400 XLON 1284024035216335
2025-08-27 14:46:02 BST 43
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-27 09:00:47 BST 70 95.1200 XLON 1284024035188989
2025-08-27 09:03:12 BST 94 95.2000 XLON 1284024035189167
2025-08-27 09:03:12 BST 27 95.2000 XLON 1284024035189168
2025-08-27 09:03:37 BST 14 95.1600 XLON 1284024035189209
2025-08-27 09:03:37 BST 111 95.1600 XLON 1284024035189210
2025-08-27 09:03:51 BST 53 95.1200 XLON 1284024035189230
2025-08-27 09:09:11 BST 76 95.1400 XLON 1284024035189768
2025-08-27 09:09:11 BST 9 95.1400 XLON 1284024035189769
2025-08-27 09:09:18 BST 81 95.1400 XLON 1284024035189785
2025-08-27 09:10:23 BST 94 95.1400 XLON 1284024035189858
2025-08-27 09:12:32 BST 67 95.0800 XLON 1284024035190013
2025-08-27 09:14:36 BST 68 95.0800 XLON 1284024035190134
2025-08-27 09:17:10 BST 74 95.0200 XLON 1284024035190369
2025-08-27 09:18:57 BST 122 95.0000 XLON 1284024035190504
2025-08-27 09:19:50 BST 19 94.9600 XLON 1284024035190555
2025-08-27 09:19:50 BST 71 94.9600 XLON 1284024035190556
2025-08-27 09:23:20 BST 93 94.9200 XLON 1284024035190806
2025-08-27 09:23:42 BST 99 94.8600 XLON 1284024035190837
2025-08-27 09:24:19 BST 71 94.8000 XLON 1284024035190883
2025-08-27 09:24:19 BST 25 94.8000 XLON 1284024035190884
2025-08-27 09:24:25 BST 63 94.7400 XLON 1284024035190892
2025-08-27 09:26:50 BST 24 94.7600 XLON 1284024035191047
2025-08-27 09:34:51 BST 92 94.8000 XLON 1284024035191668
2025-08-27 09:38:45 BST 119 94.8600 XLON 1284024035191928
2025-08-27 09:38:46 BST 122 94.8200 XLON 1284024035191934
2025-08-27 09:40:03 BST 50 94.7600 XLON 1284024035192011
2025-08-27 09:40:17 BST 81 94.7200 XLON 1284024035192027
2025-08-27 09:40:17 BST 38 94.7200 XLON 1284024035192028
2025-08-27 09:43:15 BST 110 94.7400 XLON 1284024035192303
2025-08-27 09:44:59 BST 119 94.7400 XLON 1284024035192450
2025-08-27 09:47:27 BST 91 94.7400 XLON 1284024035192649
2025-08-27 09:48:04 BST 126 94.7000 XLON 1284024035192736
2025-08-27 09:48:23 BST 82 94.6600 XLON 1284024035192809
2025-08-27 09:49:13 BST 67 94.6200 XLON 1284024035192897
2025-08-27 09:52:56 BST 92 94.6800 XLON 1284024035193264
2025-08-27 09:52:56 BST 22 94.6800 XLON 1284024035193265
2025-08-27 09:55:23 BST 63 94.7200 XLON 1284024035193448
2025-08-27 09:57:54 BST 72 94.6600 XLON 1284024035193581
2025-08-27 10:02:36 BST 65 94.7000 XLON 1284024035194062
2025-08-27 10:03:36 BST 74 94.6600 XLON 1284024035194142
2025-08-27 10:03:47 BST 73 94.6200 XLON 1284024035194150
2025-08-27 10:04:48 BST 71 94.6000 XLON 1284024035194187
2025-08-27 10:05:10 BST 63 94.5600 XLON 1284024035194194
2025-08-27 10:08:35 BST 71 94.5200 XLON 1284024035194467
2025-08-27 10:13:37 BST 24 94.5000 XLON 1284024035194745
2025-08-27 10:13:44 BST 31 94.5000 XLON 1284024035194746
2025-08-27 10:13:44 BST 15 94.5000 XLON 1284024035194747
2025-08-27 10:13:58 BST 33 94.4600 XLON 1284024035194761
2025-08-27 10:13:58 BST 34 94.4600 XLON 1284024035194762
2025-08-27 10:15:09 BST 69 94.4000 XLON 1284024035194821
2025-08-27 10:16:21 BST 57 94.4200 XLON 1284024035194898
2025-08-27 10:16:42 BST 15 94.4200 XLON 1284024035194974
2025-08-27 10:19:42 BST 85 94.4400 XLON 1284024035195187
2025-08-27 10:21:03 BST 81 94.4000 XLON 1284024035195267
2025-08-27 10:22:32 BST 51 94.5000 XLON 1284024035195363
2025-08-27 10:22:32 BST 75 94.5000 XLON 1284024035195364
2025-08-27 10:26:15 BST 119 94.5600 XLON 1284024035195535
2025-08-27 10:27:21 BST 123 94.5200 XLON 1284024035195635
2025-08-27 10:28:23 BST 121 94.4600 XLON 1284024035195692
2025-08-27 10:36:53 BST 41 94.5400 XLON 1284024035196204
2025-08-27 10:36:53 BST 84 94.5400 XLON 1284024035196205
2025-08-27 10:37:58 BST 110 94.5000 XLON 1284024035196241
2025-08-27 10:41:50 BST 124 94.6400 XLON 1284024035196501
2025-08-27 10:45:42 BST 120 94.6400 XLON 1284024035196725
2025-08-27 10:50:08 BST 126 94.6600 XLON 1284024035196989
2025-08-27 10:51:26 BST 124 94.6000 XLON 1284024035197072
2025-08-27 10:53:21 BST 124 94.5600 XLON 1284024035197179
2025-08-27 10:57:26 BST 103 94.5200 XLON 1284024035197394
2025-08-27 11:00:25 BST 125 94.5800 XLON 1284024035197589
2025-08-27 11:04:10 BST 120 94.5800 XLON 1284024035197799
2025-08-27 11:10:56 BST 119 94.6800 XLON 1284024035198098
2025-08-27 11:11:56 BST 126 94.7200 XLON 1284024035198178
2025-08-27 11:12:11 BST 122 94.6800 XLON 1284024035198189
2025-08-27 11:12:48 BST 119 94.6400 XLON 1284024035198224
2025-08-27 11:12:52 BST 121 94.6000 XLON 1284024035198232
2025-08-27 11:16:33 BST 111 94.5800 XLON 1284024035198390
2025-08-27 11:16:33 BST 11 94.5800 XLON 1284024035198391
2025-08-27 11:18:38 BST 124 94.5800 XLON 1284024035198510
2025-08-27 11:19:31 BST 67 94.5400 XLON 1284024035198545
2025-08-27 11:19:31 BST 59 94.5400 XLON 1284024035198546
2025-08-27 11:19:41 BST 70 94.5400 XLON 1284024035198577
2025-08-27 11:19:41 BST 52 94.5400 XLON 1284024035198578
2025-08-27 11:22:33 BST 102 94.5400 XLON 1284024035198761
2025-08-27 11:22:33 BST 18 94.5400 XLON 1284024035198762
2025-08-27 11:24:48 BST 122 94.5400 XLON 1284024035198874
2025-08-27 11:31:13 BST 60 94.5800 XLON 1284024035199280
2025-08-27 11:31:13 BST 61 94.5800 XLON 1284024035199281
2025-08-27 11:37:40 BST 120 94.5400 XLON 1284024035199668
2025-08-27 11:39:16 BST 123 94.5600 XLON 1284024035199744
2025-08-27 11:39:24 BST 74 94.5000 XLON 1284024035199756
2025-08-27 11:39:24 BST 49 94.5000 XLON 1284024035199757
2025-08-27 11:44:37 BST 118 94.4800 XLON 1284024035200038
2025-08-27 11:44:37 BST 2 94.4800 XLON 1284024035200039
2025-08-27 11:51:34 BST 109 94.4800 XLON 1284024035200386
2025-08-27 11:58:57 BST 121 94.5200 XLON 1284024035200810
2025-08-27 12:00:00 BST 12 94.4800 XLON 1284024035201454
2025-08-27 12:00:00 BST 21 94.4400 XLON 1284024035201465
2025-08-27 12:00:01 BST 22 94.4400 XLON 1284024035201610
2025-08-27 12:00:01 BST 79 94.4400 XLON 1284024035201611
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201766
2025-08-27 12:00:35 BST 40 94.5000 XLON 1284024035201767
2025-08-27 12:00:35 BST 24 94.5000 XLON 1284024035201768
2025-08-27 12:00:35 BST 85 94.5000 XLON 1284024035201769
2025-08-27 12:00:35 BST 33 94.5000 XLON 1284024035201770
2025-08-27 12:01:55 BST 63 94.5800 XLON 1284024035201845
2025-08-27 12:02:00 BST 41 94.5800 XLON 1284024035201853
2025-08-27 12:02:00 BST 22 94.5800 XLON 1284024035201854
2025-08-27 12:02:07 BST 80 94.5600 XLON 1284024035201880
2025-08-27 12:02:07 BST 23 94.5600 XLON 1284024035201881
2025-08-27 12:02:36 BST 19 94.5600 XLON 1284024035201915
2025-08-27 12:05:22 BST 124 94.5200 XLON 1284024035202056
2025-08-27 12:07:42 BST 122 94.5400 XLON 1284024035202238
2025-08-27 12:07:42 BST 63 94.5400 XLON 1284024035202239
2025-08-27 12:09:57 BST 124 94.5600 XLON 1284024035202371
2025-08-27 12:10:08 BST 123 94.5200 XLON 1284024035202396
2025-08-27 12:10:18 BST 124 94.4800 XLON 1284024035202438
2025-08-27 12:12:54 BST 117 94.4200 XLON 1284024035202640
2025-08-27 12:12:54 BST 5 94.4200 XLON 1284024035202641
2025-08-27 12:13:49 BST 122 94.3800 XLON 1284024035202694
2025-08-27 12:17:50 BST 122 94.3400 XLON 1284024035202846
2025-08-27 12:22:34 BST 120 94.3600 XLON 1284024035203202
2025-08-27 12:24:39 BST 52 94.3200 XLON 1284024035203375
2025-08-27 12:25:23 BST 71 94.3200 XLON 1284024035203413
2025-08-27 12:31:05 BST 121 94.2800 XLON 1284024035203816
2025-08-27 12:36:57 BST 124 94.2400 XLON 1284024035204147
2025-08-27 12:39:22 BST 120 94.2800 XLON 1284024035204312
2025-08-27 12:40:31 BST 36 94.2400 XLON 1284024035204374
2025-08-27 12:40:31 BST 89 94.2400 XLON 1284024035204375
2025-08-27 12:42:33 BST 121 94.2000 XLON 1284024035204680
2025-08-27 12:45:43 BST 124 94.1800 XLON 1284024035204920
2025-08-27 12:45:52 BST 2 94.1800 XLON 1284024035204952
2025-08-27 12:49:05 BST 126 94.1400 XLON 1284024035205172
2025-08-27 12:49:55 BST 125 94.1400 XLON 1284024035205194
2025-08-27 12:53:13 BST 124 94.1600 XLON 1284024035205429
2025-08-27 13:00:02 BST 122 94.1800 XLON 1284024035205852
2025-08-27 13:01:29 BST 121 94.2600 XLON 1284024035206018
2025-08-27 13:01:29 BST 4 94.2600 XLON 1284024035206019
2025-08-27 13:01:37 BST 7 94.2600 XLON 1284024035206032
2025-08-27 13:01:37 BST 23 94.2600 XLON 1284024035206033
2025-08-27 13:01:39 BST 25 94.2600 XLON 1284024035206034
2025-08-27 13:01:40 BST 69 94.2600 XLON 1284024035206037
2025-08-27 13:02:48 BST 102 94.2200 XLON 1284024035206066
2025-08-27 13:02:48 BST 20 94.2200 XLON 1284024035206067
2025-08-27 13:03:21 BST 124 94.1800 XLON 1284024035206081
2025-08-27 13:06:09 BST 121 94.2000 XLON 1284024035206353
2025-08-27 13:10:30 BST 39 94.2000 XLON 1284024035206679
2025-08-27 13:10:30 BST 82 94.2000 XLON 1284024035206680
2025-08-27 13:11:49 BST 10 94.2800 XLON 1284024035206805
2025-08-27 13:12:48 BST 110 94.2800 XLON 1284024035206826
2025-08-27 13:14:25 BST 21 94.2400 XLON 1284024035206920
2025-08-27 13:14:25 BST 101 94.2400 XLON 1284024035206921
2025-08-27 13:14:25 BST 116 94.2800 XLON 1284024035206931
2025-08-27 13:14:25 BST 38 94.2800 XLON 1284024035206932
2025-08-27 13:14:25 BST 41 94.2800 XLON 1284024035206933
2025-08-27 13:14:26 BST 126 94.3000 XLON 1284024035206940
2025-08-27 13:14:26 BST 71 94.3000 XLON 1284024035206941
2025-08-27 13:15:25 BST 124 94.2600 XLON 1284024035207003
2025-08-27 13:19:48 BST 94 94.2400 XLON 1284024035207232
2025-08-27 13:19:48 BST 29 94.2400 XLON 1284024035207233
2025-08-27 13:21:38 BST 126 94.3400 XLON 1284024035207360
2025-08-27 13:21:44 BST 34 94.3400 XLON 1284024035207377
2025-08-27 13:21:44 BST 28 94.3400 XLON 1284024035207378
2025-08-27 13:21:44 BST 79 94.3400 XLON 1284024035207379
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207380
2025-08-27 13:21:45 BST 5 94.3400 XLON 1284024035207381
2025-08-27 13:21:45 BST 39 94.3400 XLON 1284024035207382
2025-08-27 13:21:45 BST 79 94.3400 XLON 1284024035207400
2025-08-27 13:21:45 BST 8 94.3400 XLON 1284024035207401
2025-08-27 13:21:45 BST 27 94.3400 XLON 1284024035207402
2025-08-27 13:24:13 BST 46 94.3600 XLON 1284024035207529
2025-08-27 13:24:48 BST 94 94.3800 XLON 1284024035207588
2025-08-27 13:24:48 BST 54 94.3800 XLON 1284024035207589
2025-08-27 13:26:10 BST 94 94.3800 XLON 1284024035207655
2025-08-27 13:26:10 BST 30 94.3800 XLON 1284024035207656
2025-08-27 13:27:09 BST 17 94.3400 XLON 1284024035207726
2025-08-27 13:27:09 BST 102 94.3400 XLON 1284024035207727
2025-08-27 13:29:48 BST 84 94.3800 XLON 1284024035207927
2025-08-27 13:33:48 BST 49 94.3800 XLON 1284024035208179
2025-08-27 13:34:48 BST 50 94.3800 XLON 1284024035208227
2025-08-27 13:35:03 BST 21 94.3800 XLON 1284024035208231
2025-08-27 13:35:55 BST 125 94.3400 XLON 1284024035208280
2025-08-27 13:35:55 BST 99 94.3400 XLON 1284024035208288
2025-08-27 13:36:48 BST 94 94.3000 XLON 1284024035208417
2025-08-27 13:36:48 BST 26 94.3000 XLON 1284024035208418
2025-08-27 13:39:02 BST 111 94.3000 XLON 1284024035208571
2025-08-27 13:40:13 BST 140 94.3400 XLON 1284024035208667
2025-08-27 13:41:21 BST 123 94.3200 XLON 1284024035208782
2025-08-27 13:45:38 BST 94 94.3600 XLON 1284024035209149
2025-08-27 13:45:38 BST 117 94.3600 XLON 1284024035209150
2025-08-27 13:45:38 BST 40 94.3600 XLON 1284024035209151
2025-08-27 13:45:52 BST 123 94.3200 XLON 1284024035209207
2025-08-27 13:48:15 BST 61 94.3400 XLON 1284024035209430
2025-08-27 13:48:32 BST 59 94.3400 XLON 1284024035209445
2025-08-27 13:49:01 BST 75 94.2800 XLON 1284024035209480
2025-08-27 13:49:01 BST 48 94.2800 XLON 1284024035209481
2025-08-27 13:53:09 BST 120 94.3000 XLON 1284024035209856
2025-08-27 13:53:55 BST 87 94.2600 XLON 1284024035209908
2025-08-27 13:53:55 BST 132 94.2600 XLON 1284024035209909
2025-08-27 13:53:55 BST 32 94.2600 XLON 1284024035209910
2025-08-27 13:54:23 BST 121 94.2400 XLON 1284024035209948
2025-08-27 13:56:50 BST 123 94.2400 XLON 1284024035210320
2025-08-27 13:59:29 BST 120 94.3000 XLON 1284024035210579
2025-08-27 14:02:05 BST 31 94.3400 XLON 1284024035210740
2025-08-27 14:02:05 BST 29 94.3400 XLON 1284024035210741
2025-08-27 14:02:05 BST 3 94.3400 XLON 1284024035210742
2025-08-27 14:02:29 BST 121 94.3200 XLON 1284024035210758
2025-08-27 14:04:23 BST 40 94.3400 XLON 1284024035210904
2025-08-27 14:04:23 BST 22 94.3400 XLON 1284024035210905
2025-08-27 14:06:47 BST 119 94.3200 XLON 1284024035211099
2025-08-27 14:09:29 BST 110 94.3200 XLON 1284024035211403
2025-08-27 14:09:29 BST 24 94.3200 XLON 1284024035211404
2025-08-27 14:09:29 BST 87 94.3200 XLON 1284024035211405
2025-08-27 14:09:29 BST 30 94.3200 XLON 1284024035211406
2025-08-27 14:10:50 BST 126 94.3000 XLON 1284024035211525
2025-08-27 14:12:07 BST 126 94.2600 XLON 1284024035211780
2025-08-27 14:12:13 BST 33 94.2000 XLON 1284024035211794
2025-08-27 14:12:13 BST 92 94.2000 XLON 1284024035211795
2025-08-27 14:12:58 BST 106 94.1600 XLON 1284024035211908
2025-08-27 14:12:58 BST 14 94.1600 XLON 1284024035211909
2025-08-27 14:14:15 BST 89 94.1000 XLON 1284024035212117
2025-08-27 14:14:40 BST 32 94.1000 XLON 1284024035212172
2025-08-27 14:17:26 BST 84 94.1800 XLON 1284024035212415
2025-08-27 14:18:05 BST 125 94.2200 XLON 1284024035212476
2025-08-27 14:18:24 BST 121 94.2400 XLON 1284024035212507
2025-08-27 14:18:24 BST 42 94.2200 XLON 1284024035212515
2025-08-27 14:18:24 BST 12 94.2200 XLON 1284024035212516
2025-08-27 14:18:24 BST 29 94.2200 XLON 1284024035212517
2025-08-27 14:18:24 BST 87 94.2200 XLON 1284024035212518
2025-08-27 14:18:25 BST 87 94.2200 XLON 1284024035212519
2025-08-27 14:18:25 BST 24 94.2200 XLON 1284024035212520
2025-08-27 14:18:25 BST 11 94.2200 XLON 1284024035212521
2025-08-27 14:18:38 BST 119 94.1800 XLON 1284024035212527
2025-08-27 14:18:38 BST 110 94.2000 XLON 1284024035212528
2025-08-27 14:18:38 BST 24 94.2000 XLON 1284024035212529
2025-08-27 14:18:38 BST 64 94.2000 XLON 1284024035212530
2025-08-27 14:20:50 BST 94 94.1400 XLON 1284024035212684
2025-08-27 14:21:21 BST 28 94.1400 XLON 1284024035212729
2025-08-27 14:23:14 BST 124 94.1000 XLON 1284024035213012
2025-08-27 14:25:34 BST 124 94.0800 XLON 1284024035213214
2025-08-27 14:26:09 BST 119 94.0400 XLON 1284024035213253
2025-08-27 14:26:21 BST 141 94.0600 XLON 1284024035213273
2025-08-27 14:26:22 BST 70 94.0600 XLON 1284024035213275
2025-08-27 14:26:22 BST 35 94.0600 XLON 1284024035213276
2025-08-27 14:26:22 BST 67 94.0600 XLON 1284024035213277
2025-08-27 14:26:25 BST 111 94.0400 XLON 1284024035213279
2025-08-27 14:26:26 BST 10 94.0400 XLON 1284024035213280
2025-08-27 14:26:39 BST 120 94.0200 XLON 1284024035213327
2025-08-27 14:26:39 BST 131 94.0200 XLON 1284024035213328
2025-08-27 14:26:39 BST 49 94.0200 XLON 1284024035213334
2025-08-27 14:26:39 BST 44 94.0200 XLON 1284024035213335
2025-08-27 14:26:39 BST 56 94.0200 XLON 1284024035213336
2025-08-27 14:26:40 BST 36 94.0200 XLON 1284024035213337
2025-08-27 14:26:40 BST 28 94.0200 XLON 1284024035213338
2025-08-27 14:26:45 BST 10 94.0200 XLON 1284024035213342
2025-08-27 14:26:45 BST 38 94.0200 XLON 1284024035213343
2025-08-27 14:26:46 BST 88 94.0600 XLON 1284024035213346
2025-08-27 14:26:46 BST 87 94.0600 XLON 1284024035213347
2025-08-27 14:26:46 BST 38 94.0600 XLON 1284024035213348
2025-08-27 14:26:46 BST 124 94.0600 XLON 1284024035213349
2025-08-27 14:26:46 BST 251 94.0400 XLON 1284024035213362
2025-08-27 14:26:46 BST 4 94.0400 XLON 1284024035213363
2025-08-27 14:26:46 BST 29 94.0400 XLON 1284024035213364
2025-08-27 14:26:46 BST 87 94.0400 XLON 1284024035213365
2025-08-27 14:26:46 BST 131 94.0400 XLON 1284024035213366
2025-08-27 14:26:48 BST 109 94.0200 XLON 1284024035213367
2025-08-27 14:27:50 BST 81 94.1000 XLON 1284024035213522
2025-08-27 14:27:53 BST 119 94.0600 XLON 1284024035213528
2025-08-27 14:29:40 BST 63 94.0800 XLON 1284024035213708
2025-08-27 14:29:40 BST 17 94.1000 XLON 1284024035213747
2025-08-27 14:29:40 BST 2 94.1000 XLON 1284024035213748
2025-08-27 14:29:40 BST 34 94.1000 XLON 1284024035213749
2025-08-27 14:29:40 BST 65 94.1000 XLON 1284024035213750
2025-08-27 14:29:40 BST 80 94.1000 XLON 1284024035213751
2025-08-27 14:30:26 BST 119 94.0600 XLON 1284024035213948
2025-08-27 14:30:44 BST 12 94.0200 XLON 1284024035214013
2025-08-27 14:31:08 BST 77 94.0200 XLON 1284024035214138
2025-08-27 14:31:34 BST 37 94.0200 XLON 1284024035214302
2025-08-27 14:31:35 BST 11 94.0200 XLON 1284024035214304
2025-08-27 14:32:25 BST 19 94.1000 XLON 1284024035214487
2025-08-27 14:32:25 BST 34 94.1000 XLON 1284024035214488
2025-08-27 14:32:25 BST 65 94.1000 XLON 1284024035214489
2025-08-27 14:34:04 BST 123 94.1600 XLON 1284024035214657
2025-08-27 14:34:04 BST 63 94.1600 XLON 1284024035214661
2025-08-27 14:34:04 BST 126 94.1600 XLON 1284024035214666
2025-08-27 14:34:04 BST 120 94.1600 XLON 1284024035214672
2025-08-27 14:34:59 BST 124 94.1200 XLON 1284024035214775
2025-08-27 14:35:08 BST 6 94.0600 XLON 1284024035214824
2025-08-27 14:35:47 BST 63 94.1400 XLON 1284024035214866
2025-08-27 14:35:52 BST 125 94.1400 XLON 1284024035214873
2025-08-27 14:35:53 BST 33 94.1200 XLON 1284024035214884
2025-08-27 14:35:53 BST 2 94.1200 XLON 1284024035214885
2025-08-27 14:35:53 BST 46 94.1000 XLON 1284024035214888
2025-08-27 14:35:55 BST 55 94.1000 XLON 1284024035214889
2025-08-27 14:35:55 BST 22 94.1000 XLON 1284024035214890
2025-08-27 14:36:02 BST 44 94.1200 XLON 1284024035214898
2025-08-27 14:36:03 BST 81 94.1200 XLON 1284024035214900
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214913
2025-08-27 14:36:04 BST 10 94.1000 XLON 1284024035214914
2025-08-27 14:36:04 BST 17 94.1000 XLON 1284024035214915
2025-08-27 14:36:04 BST 6 94.1000 XLON 1284024035214916
2025-08-27 14:36:37 BST 80 94.1000 XLON 1284024035214974
2025-08-27 14:36:37 BST 38 94.1200 XLON 1284024035214981
2025-08-27 14:36:37 BST 25 94.1200 XLON 1284024035214982
2025-08-27 14:38:13 BST 63 94.1200 XLON 1284024035215220
2025-08-27 14:38:13 BST 123 94.1000 XLON 1284024035215221
2025-08-27 14:38:14 BST 114 94.0600 XLON 1284024035215230
2025-08-27 14:39:29 BST 119 94.0800 XLON 1284024035215388
2025-08-27 14:39:58 BST 7 94.0800 XLON 1284024035215435
2025-08-27 14:39:58 BST 91 94.0800 XLON 1284024035215436
2025-08-27 14:39:58 BST 24 94.0800 XLON 1284024035215437
2025-08-27 14:42:05 BST 11 94.1600 XLON 1284024035215823
2025-08-27 14:42:05 BST 45 94.1600 XLON 1284024035215824
2025-08-27 14:42:05 BST 7 94.1600 XLON 1284024035215825
2025-08-27 14:42:05 BST 16 94.1400 XLON 1284024035215826
2025-08-27 14:42:05 BST 8 94.1400 XLON 1284024035215827
2025-08-27 14:42:05 BST 102 94.1400 XLON 1284024035215829
2025-08-27 14:42:07 BST 63 94.1400 XLON 1284024035215838
2025-08-27 14:42:21 BST 56 94.1200 XLON 1284024035215869
2025-08-27 14:42:21 BST 7 94.1200 XLON 1284024035215870
2025-08-27 14:42:22 BST 12 94.1000 XLON 1284024035215882
2025-08-27 14:42:30 BST 31 94.1400 XLON 1284024035215923
2025-08-27 14:42:30 BST 91 94.1400 XLON 1284024035215924
2025-08-27 14:42:30 BST 65 94.1400 XLON 1284024035215925
2025-08-27 14:42:30 BST 39 94.1400 XLON 1284024035215926
2025-08-27 14:42:31 BST 114 94.1000 XLON 1284024035215927
2025-08-27 14:43:52 BST 121 94.1000 XLON 1284024035216139
2025-08-27 14:44:09 BST 120 94.0800 XLON 1284024035216182
2025-08-27 14:44:43 BST 14 94.0800 XLON 1284024035216274
2025-08-27 14:44:43 BST 67 94.0800 XLON 1284024035216275
2025-08-27 14:44:43 BST 39 94.0800 XLON 1284024035216276
2025-08-27 14:44:44 BST 83 94.0800 XLON 1284024035216280
2025-08-27 14:44:52 BST 122 94.0400 XLON 1284024035216295
2025-08-27 14:44:52 BST 63 94.0400 XLON 1284024035216297
2025-08-27 14:45:03 BST 43 94.0400 XLON 1284024035216335
2025-08-27 14:46:02 BST 43
Time (Time Zone)
Volume
Price (GBP)
Trading Venue
Transaction ID
2025-08-27
09:00:47 BST
70
95.1200
XLON
1284024035188989
2025-08-27
09:03:12 BST
94
95.2000
XLON
1284024035189167
2025-08-27
09:03:12 BST
27
95.2000
XLON
1284024035189168
2025-08-27
09:03:37 BST
14
95.1600
XLON
1284024035189209
2025-08-27
09:03:37 BST
111
95.1600
XLON
1284024035189210
2025-08-27
09:03:51 BST
53
95.1200
XLON
1284024035189230
2025-08-27
09:09:11 BST
76
95.1400
XLON
1284024035189768
2025-08-27
09:09:11 BST
9
95.1400
XLON
1284024035189769
2025-08-27
09:09:18 BST
81
95.1400
XLON
1284024035189785
2025-08-27
09:10:23 BST
94
95.1400
XLON
1284024035189858
2025-08-27
09:12:32 BST
67
95.0800
XLON
1284024035190013
2025-08-27
09:14:36 BST
68
95.0800
XLON
1284024035190134
2025-08-27
09:17:10 BST
74
95.0200
XLON
1284024035190369
2025-08-27
09:18:57 BST
122
95.0000
XLON
1284024035190504
2025-08-27
09:19:50 BST
19
94.9600
XLON
1284024035190555
2025-08-27
09:19:50 BST
71
94.9600
XLON
1284024035190556
2025-08-27
09:23:20 BST
93
94.9200
XLON
1284024035190806
2025-08-27
09:23:42 BST
99
94.8600
XLON
1284024035190837
2025-08-27
09:24:19 BST
71
94.8000
XLON
1284024035190883
2025-08-27
09:24:19 BST
25
94.8000
XLON
1284024035190884
2025-08-27
09:24:25 BST
63
94.7400
XLON
1284024035190892
2025-08-27
09:26:50 BST
24
94.7600
XLON
1284024035191047
2025-08-27
09:34:51 BST
92
94.8000
XLON
1284024035191668
2025-08-27
09:38:45 BST
119
94.8600
XLON
1284024035191928
2025-08-27
09:38:46 BST
122
94.8200
XLON
1284024035191934
2025-08-27
09:40:03 BST
50
94.7600
XLON
1284024035192011
2025-08-27
09:40:17 BST
81
94.7200
XLON
1284024035192027
2025-08-27
09:40:17 BST
38
94.7200
XLON
1284024035192028
2025-08-27
09:43:15 BST
110
94.7400
XLON
1284024035192303
2025-08-27
09:44:59 BST
119
94.7400
XLON
1284024035192450
2025-08-27
09:47:27 BST
91
94.7400
XLON
1284024035192649
2025-08-27
09:48:04 BST
126
94.7000
XLON
1284024035192736
2025-08-27
09:48:23 BST
82
94.6600
XLON
1284024035192809
2025-08-27
09:49:13 BST
67
94.6200
XLON
1284024035192897
2025-08-27
09:52:56 BST
92
94.6800
XLON
1284024035193264
2025-08-27
09:52:56 BST
22
94.6800
XLON
1284024035193265
2025-08-27
09:55:23 BST
63
94.7200
XLON
1284024035193448
2025-08-27
09:57:54 BST
72
94.6600
XLON
1284024035193581
2025-08-27
10:02:36 BST
65
94.7000
XLON
1284024035194062
2025-08-27
10:03:36 BST
74
94.6600
XLON
1284024035194142
2025-08-27
10:03:47 BST
73
94.6200
XLON
1284024035194150
2025-08-27
10:04:48 BST
71
94.6000
XLON
1284024035194187
2025-08-27
10:05:10 BST
63
94.5600
XLON
1284024035194194
2025-08-27
10:08:35 BST
71
94.5200
XLON
1284024035194467
2025-08-27
10:13:37 BST
24
94.5000
XLON
1284024035194745
2025-08-27
10:13:44 BST
31
94.5000
XLON
1284024035194746
2025-08-27
10:13:44 BST
15
94.5000
XLON
1284024035194747
2025-08-27
10:13:58 BST
33
94.4600
XLON
1284024035194761
2025-08-27
10:13:58 BST
34
94.4600
XLON
1284024035194762
2025-08-27
10:15:09 BST
69
94.4000
XLON
1284024035194821
2025-08-27
10:16:21 BST
57
94.4200
XLON
1284024035194898
2025-08-27
10:16:42 BST
15
94.4200
XLON
1284024035194974
2025-08-27
10:19:42 BST
85
94.4400
XLON
1284024035195187
2025-08-27
10:21:03 BST
81
94.4000
XLON
1284024035195267
2025-08-27
10:22:32 BST
51
94.5000
XLON
1284024035195363
2025-08-27
10:22:32 BST
75
94.5000
XLON
1284024035195364
2025-08-27
10:26:15 BST
119
94.5600
XLON
1284024035195535
2025-08-27
10:27:21 BST
123
94.5200
XLON
1284024035195635
2025-08-27
10:28:23 BST
121
94.4600
XLON
1284024035195692
2025-08-27
10:36:53 BST
41
94.5400
XLON
1284024035196204
2025-08-27
10:36:53 BST
84
94.5400
XLON
1284024035196205
2025-08-27
10:37:58 BST
110
94.5000
XLON
1284024035196241
2025-08-27
10:41:50 BST
124
94.6400
XLON
1284024035196501
2025-08-27
10:45:42 BST
120
94.6400
XLON
1284024035196725
2025-08-27
10:50:08 BST
126
94.6600
XLON
1284024035196989
2025-08-27
10:51:26 BST
124
94.6000
XLON
1284024035197072
2025-08-27
10:53:21 BST
124
94.5600
XLON
1284024035197179
2025-08-27
10:57:26 BST
103
94.5200
XLON
1284024035197394
2025-08-27
11:00:25 BST
125
94.5800
XLON
1284024035197589
2025-08-27
11:04:10 BST
120
94.5800
XLON
1284024035197799
2025-08-27
11:10:56 BST
119
94.6800
XLON
1284024035198098
2025-08-27
11:11:56 BST
126
94.7200
XLON
1284024035198178
2025-08-27
11:12:11 BST
122
94.6800
XLON
1284024035198189
2025-08-27
11:12:48 BST
119
94.6400
XLON
1284024035198224
2025-08-27
11:12:52 BST
121
94.6000
XLON
1284024035198232
2025-08-27
11:16:33 BST
111
94.5800
XLON
1284024035198390
2025-08-27
11:16:33 BST
11
94.5800
XLON
1284024035198391
2025-08-27
11:18:38 BST
124
94.5800
XLON
1284024035198510
2025-08-27
11:19:31 BST
67
94.5400
XLON
1284024035198545
2025-08-27
11:19:31 BST
59
94.5400
XLON
1284024035198546
2025-08-27
11:19:41 BST
70
94.5400
XLON
1284024035198577
2025-08-27
11:19:41 BST
52
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1284024035214913
2025-08-27
14:36:04 BST
10
94.1000
XLON
1284024035214914
2025-08-27
14:36:04 BST
17
94.1000
XLON
1284024035214915
2025-08-27
14:36:04 BST
6
94.1000
XLON
1284024035214916
2025-08-27
14:36:37 BST
80
94.1000
XLON
1284024035214974
2025-08-27
14:36:37 BST
38
94.1200
XLON
1284024035214981
2025-08-27
14:36:37 BST
25
94.1200
XLON
1284024035214982
2025-08-27
14:38:13 BST
63
94.1200
XLON
1284024035215220
2025-08-27
14:38:13 BST
123
94.1000
XLON
1284024035215221
2025-08-27
14:38:14 BST
114
94.0600
XLON
1284024035215230
2025-08-27
14:39:29 BST
119
94.0800
XLON
1284024035215388
2025-08-27
14:39:58 BST
7
94.0800
XLON
1284024035215435
2025-08-27
14:39:58 BST
91
94.0800
XLON
1284024035215436
2025-08-27
14:39:58 BST
24
94.0800
XLON
1284024035215437
2025-08-27
14:42:05 BST
11
94.1600
XLON
1284024035215823
2025-08-27
14:42:05 BST
45
94.1600
XLON
1284024035215824
2025-08-27
14:42:05 BST
7
94.1600
XLON
1284024035215825
2025-08-27
14:42:05 BST
16
94.1400
XLON
1284024035215826
2025-08-27
14:42:05 BST
8
94.1400
XLON
1284024035215827
2025-08-27
14:42:05 BST
102
94.1400
XLON
1284024035215829
2025-08-27
14:42:07 BST
63
94.1400
XLON
1284024035215838
2025-08-27
14:42:21 BST
56
94.1200
XLON
1284024035215869
2025-08-27
14:42:21 BST
7
94.1200
XLON
1284024035215870
2025-08-27
14:42:22 BST
12
94.1000
XLON
1284024035215882
2025-08-27
14:42:30 BST
31
94.1400
XLON
1284024035215923
2025-08-27
14:42:30 BST
91
94.1400
XLON
1284024035215924
2025-08-27
14:42:30 BST
65
94.1400
XLON
1284024035215925
2025-08-27
14:42:30 BST
39
94.1400
XLON
1284024035215926
2025-08-27
14:42:31 BST
114
94.1000
XLON
1284024035215927
2025-08-27
14:43:52 BST
121
94.1000
XLON
1284024035216139
2025-08-27
14:44:09 BST
120
94.0800
XLON
1284024035216182
2025-08-27
14:44:43 BST
14
94.0800
XLON
1284024035216274
2025-08-27
14:44:43 BST
67
94.0800
XLON
1284024035216275
2025-08-27
14:44:43 BST
39
94.0800
XLON
1284024035216276
2025-08-27
14:44:44 BST
83
94.0800
XLON
1284024035216280
2025-08-27
14:44:52 BST
122
94.0400
XLON
1284024035216295
2025-08-27
14:44:52 BST
63
94.0400
XLON
1284024035216297
2025-08-27
14:45:03 BST
43
94.0400
XLON
1284024035216335
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 94.2001 61,282 93.9000 95.2000
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