REG - LondonStockExGroup - Transaction in Own Shares
29/08/2025 07:00
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RNS Number : 1334X London Stock Exchange Group PLC 29 August 2025
29 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: 28 August 2025
Aggregate number of ordinary shares purchased: 143,866
Lowest price paid per share: 92.1200
Highest price paid per share: 93.4400
Average price paid per share: 92.5063
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 17,903,238 of its ordinary shares
of 6(79/86) pence each in treasury and has 525,696,728 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 525,696,728. 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: 28 August 2025
Aggregate number of ordinary shares purchased: 143,866
Lowest price paid per share: 92.1200
Highest price paid per share: 93.4400
Average price paid per share: 92.5063
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 17,903,238 of its ordinary shares
of 6(79/86) pence each in treasury and has 525,696,728 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 525,696,728. 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: 28 August 2025
Aggregate number of ordinary shares purchased: 143,866
Lowest price paid per share: 92.1200
Highest price paid per share: 93.4400
Average price paid per share: 92.5063
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 17,903,238 of its ordinary shares
of 6(79/86) pence each in treasury and has 525,696,728 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 525,696,728. 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: 143,866 (ISIN: GB00B0SWJX34)
Date of purchases: 28 August 2025
Investment firm: GSI
Aggregated information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 92.5063 143,866 92.1200 93.4400
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-28 09:21:15 BST 40 93.2200 XLON 1284642510480584
2025-08-28 09:21:15 BST 84 93.2200 XLON 1284642510480585
2025-08-28 09:24:07 BST 125 93.3400 XLON 1284642510480817
2025-08-28 09:24:50 BST 125 93.3400 XLON 1284642510480867
2025-08-28 09:25:25 BST 125 93.3000 XLON 1284642510480998
2025-08-28 09:28:25 BST 125 93.3200 XLON 1284642510481235
2025-08-28 09:28:32 BST 12 93.3200 XLON 1284642510481264
2025-08-28 09:28:32 BST 108 93.3200 XLON 1284642510481265
2025-08-28 09:29:10 BST 125 93.2800 XLON 1284642510481318
2025-08-28 09:29:48 BST 124 93.3000 XLON 1284642510481363
2025-08-28 09:30:36 BST 117 93.3200 XLON 1284642510481443
2025-08-28 09:30:36 BST 9 93.3200 XLON 1284642510481444
2025-08-28 09:35:05 BST 121 93.4200 XLON 1284642510481711
2025-08-28 09:36:36 BST 120 93.4400 XLON 1284642510481858
2025-08-28 09:36:47 BST 73 93.3800 XLON 1284642510481894
2025-08-28 09:37:12 BST 47 93.3800 XLON 1284642510481944
2025-08-28 09:37:45 BST 34 93.4000 XLON 1284642510481975
2025-08-28 09:37:45 BST 91 93.4000 XLON 1284642510481976
2025-08-28 09:39:19 BST 27 93.3400 XLON 1284642510482144
2025-08-28 09:40:13 BST 95 93.3400 XLON 1284642510482236
2025-08-28 09:41:51 BST 6 93.3800 XLON 1284642510482394
2025-08-28 09:41:51 BST 114 93.3800 XLON 1284642510482395
2025-08-28 09:41:51 BST 69 93.3800 XLON 1284642510482396
2025-08-28 09:41:51 BST 10 93.3800 XLON 1284642510482397
2025-08-28 09:41:51 BST 22 93.3800 XLON 1284642510482398
2025-08-28 09:41:54 BST 126 93.3400 XLON 1284642510482401
2025-08-28 09:41:54 BST 120 93.3000 XLON 1284642510482408
2025-08-28 09:43:00 BST 52 93.3200 XLON 1284642510482643
2025-08-28 09:43:00 BST 68 93.3200 XLON 1284642510482644
2025-08-28 09:43:01 BST 5 93.3200 XLON 1284642510482654
2025-08-28 09:43:01 BST 41 93.3200 XLON 1284642510482655
2025-08-28 09:43:01 BST 17 93.3200 XLON 1284642510482656
2025-08-28 09:44:09 BST 125 93.3200 XLON 1284642510482738
2025-08-28 09:44:09 BST 17 93.3200 XLON 1284642510482744
2025-08-28 09:44:09 BST 28 93.3200 XLON 1284642510482745
2025-08-28 09:45:02 BST 123 93.2800 XLON 1284642510482898
2025-08-28 09:47:45 BST 50 93.3000 XLON 1284642510483197
2025-08-28 09:47:45 BST 13 93.3000 XLON 1284642510483198
2025-08-28 09:48:47 BST 83 93.2800 XLON 1284642510483269
2025-08-28 09:49:59 BST 42 93.2800 XLON 1284642510483333
2025-08-28 09:50:33 BST 125 93.2400 XLON 1284642510483378
2025-08-28 09:50:48 BST 122 93.2200 XLON 1284642510483404
2025-08-28 09:51:21 BST 119 93.1800 XLON 1284642510483458
2025-08-28 09:52:38 BST 48 93.2000 XLON 1284642510483619
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483620
2025-08-28 09:52:38 BST 69 93.2000 XLON 1284642510483621
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483622
2025-08-28 09:52:38 BST 121 93.1800 XLON 1284642510483623
2025-08-28 09:52:38 BST 34 93.1800 XLON 1284642510483628
2025-08-28 09:52:38 BST 48 93.1800 XLON 1284642510483629
2025-08-28 09:52:38 BST 19 93.1800 XLON 1284642510483630
2025-08-28 09:52:39 BST 193 93.1800 XLON 1284642510483631
2025-08-28 09:52:39 BST 22 93.1800 XLON 1284642510483632
2025-08-28 09:52:39 BST 34 93.1800 XLON 1284642510483633
2025-08-28 09:54:06 BST 80 93.2000 XLON 1284642510483729
2025-08-28 09:56:49 BST 123 93.1800 XLON 1284642510483991
2025-08-28 09:56:49 BST 120 93.1400 XLON 1284642510483997
2025-08-28 09:56:49 BST 48 93.1600 XLON 1284642510483998
2025-08-28 09:56:49 BST 69 93.1600 XLON 1284642510483999
2025-08-28 09:56:49 BST 86 93.1800 XLON 1284642510484000
2025-08-28 09:56:49 BST 48 93.1800 XLON 1284642510484001
2025-08-28 09:56:57 BST 80 93.1200 XLON 1284642510484008
2025-08-28 09:57:28 BST 122 93.1000 XLON 1284642510484037
2025-08-28 09:57:28 BST 125 93.0600 XLON 1284642510484046
2025-08-28 09:57:33 BST 121 93.0000 XLON 1284642510484060
2025-08-28 09:57:33 BST 90 93.0000 XLON 1284642510484066
2025-08-28 09:57:33 BST 48 93.0000 XLON 1284642510484067
2025-08-28 09:57:33 BST 113 93.0000 XLON 1284642510484068
2025-08-28 09:57:33 BST 124 92.9600 XLON 1284642510484073
2025-08-28 09:57:43 BST 81 92.9600 XLON 1284642510484081
2025-08-28 09:57:51 BST 29 93.0000 XLON 1284642510484098
2025-08-28 09:57:51 BST 13 93.0000 XLON 1284642510484108
2025-08-28 09:57:51 BST 13 93.0000 XLON 1284642510484110
2025-08-28 09:58:01 BST 31 93.0600 XLON 1284642510484125
2025-08-28 09:58:02 BST 15 93.0800 XLON 1284642510484131
2025-08-28 09:58:02 BST 48 93.0800 XLON 1284642510484132
2025-08-28 09:58:02 BST 10 93.0800 XLON 1284642510484133
2025-08-28 09:58:02 BST 122 93.0400 XLON 1284642510484135
2025-08-28 09:59:52 BST 122 93.0400 XLON 1284642510484229
2025-08-28 10:01:11 BST 26 93.0400 XLON 1284642510484340
2025-08-28 10:01:11 BST 16 93.0400 XLON 1284642510484341
2025-08-28 10:01:11 BST 53 93.0400 XLON 1284642510484342
2025-08-28 10:01:11 BST 24 93.0400 XLON 1284642510484343
2025-08-28 10:02:03 BST 69 93.0400 XLON 1284642510484381
2025-08-28 10:02:16 BST 50 93.0000 XLON 1284642510484408
2025-08-28 10:02:16 BST 69 93.0000 XLON 1284642510484409
2025-08-28 10:03:34 BST 86 93.0000 XLON 1284642510484497
2025-08-28 10:03:34 BST 15 93.0000 XLON 1284642510484498
2025-08-28 10:03:34 BST 55 93.0000 XLON 1284642510484499
2025-08-28 10:03:34 BST 12 93.0000 XLON 1284642510484500
2025-08-28 10:03:34 BST 72 93.0000 XLON 1284642510484501
2025-08-28 10:03:34 BST 10 93.0000 XLON 1284642510484502
2025-08-28 10:03:34 BST 1 93.0000 XLON 1284642510484503
2025-08-28 10:03:34 BST 102 92.9600 XLON 1284642510484505
2025-08-28 10:03:34 BST 19 92.9600 XLON 1284642510484506
2025-08-28 10:04:43 BST 128 92.9400 XLON 1284642510484607
2025-08-28 10:04:43 BST 15 92.9400 XLON 1284642510484608
2025-08-28 10:05:40 BST 86 92.9400 XLON 1284642510484684
2025-08-28 10:05:40 BST 42 92.9400 XLON 1284642510484685
2025-08-28 10:05:40 BST 15 92.9400 XLON 1284642510484686
2025-08-28 10:05:40 BST 59 92.9400 XLON 1284642510484687
2025-08-28 10:05:40 BST 49 92.9400 XLON 1284642510484688
2025-08-28 10:05:40 BST 61 92.9000 XLON 1284642510484689
2025-08-28 10:05:43 BST 64 92.9000 XLON 1284642510484695
2025-08-28 10:05:43 BST 70 92.9000 XLON 1284642510484697
2025-08-28 10:05:44 BST 38 92.9000 XLON 1284642510484699
2025-08-28 10:05:44 BST 7 92.9000 XLON 1284642510484700
2025-08-28 10:05:44 BST 2 92.9000 XLON 1284642510484701
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484702
2025-08-28 10:05:44 BST 9 92.9000 XLON 1284642510484703
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484704
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484705
2025-08-28 10:05:56 BST 34 92.9400 XLON 1284642510484762
2025-08-28 10:06:28 BST 122 92.9000 XLON 1284642510484837
2025-08-28 10:06:51 BST 57 92.9400 XLON 1284642510484876
2025-08-28 10:08:20 BST 122 92.9000 XLON 1284642510485033
2025-08-28 10:08:49 BST 86 92.8800 XLON 1284642510485076
2025-08-28 10:08:49 BST 48 92.8800 XLON 1284642510485077
2025-08-28 10:08:49 BST 12 92.8800 XLON 1284642510485078
2025-08-28 10:08:49 BST 34 92.8800 XLON 1284642510485079
2025-08-28 10:08:49 BST 63 92.8800 XLON 1284642510485080
2025-08-28 10:08:57 BST 123 92.8400 XLON 1284642510485096
2025-08-28 10:08:57 BST 130 92.8400 XLON 1284642510485099
2025-08-28 10:08:57 BST 100 92.8400 XLON 1284642510485100
2025-08-28 10:08:57 BST 57 92.8400 XLON 1284642510485104
2025-08-28 10:08:57 BST 68 92.8400 XLON 1284642510485105
2025-08-28 10:09:07 BST 48 92.8800 XLON 1284642510485138
2025-08-28 10:09:07 BST 25 92.8800 XLON 1284642510485139
2025-08-28 10:09:07 BST 34 92.8800 XLON 1284642510485140
2025-08-28 10:09:07 BST 72 92.8800 XLON 1284642510485141
2025-08-28 10:09:07 BST 72 92.8800 XLON 1284642510485142
2025-08-28 10:09:07 BST 119 92.8400 XLON 1284642510485143
2025-08-28 10:09:44 BST 125 92.7800 XLON 1284642510485175
2025-08-28 10:10:22 BST 90 92.7400 XLON 1284642510485221
2025-08-28 10:10:25 BST 123 92.7200 XLON 1284642510485223
2025-08-28 10:10:42 BST 86 92.7600 XLON 1284642510485267
2025-08-28 10:10:42 BST 10 92.7600 XLON 1284642510485268
2025-08-28 10:10:42 BST 42 92.7600 XLON 1284642510485269
2025-08-28 10:10:42 BST 119 92.7200 XLON 1284642510485271
2025-08-28 10:11:01 BST 10 92.7200 XLON 1284642510485284
2025-08-28 10:11:01 BST 44 92.7200 XLON 1284642510485285
2025-08-28 10:11:01 BST 9 92.7200 XLON 1284642510485286
2025-08-28 10:11:40 BST 124 92.7400 XLON 1284642510485350
2025-08-28 10:11:50 BST 122 92.8000 XLON 1284642510485376
2025-08-28 10:11:50 BST 43 92.8000 XLON 1284642510485377
2025-08-28 10:11:50 BST 12 92.8000 XLON 1284642510485378
2025-08-28 10:11:51 BST 126 92.8000 XLON 1284642510485379
2025-08-28 10:11:52 BST 98 92.8000 XLON 1284642510485381
2025-08-28 10:11:52 BST 15 92.8000 XLON 1284642510485382
2025-08-28 10:12:20 BST 123 92.7600 XLON 1284642510485418
2025-08-28 10:16:07 BST 106 92.7600 XLON 1284642510485741
2025-08-28 10:16:07 BST 20 92.7600 XLON 1284642510485742
2025-08-28 10:16:07 BST 44 92.7600 XLON 1284642510485743
2025-08-28 10:16:07 BST 48 92.7600 XLON 1284642510485744
2025-08-28 10:16:07 BST 11 92.7600 XLON 1284642510485745
2025-08-28 10:16:13 BST 38 92.7800 XLON 1284642510485747
2025-08-28 10:16:13 BST 22 92.7800 XLON 1284642510485748
2025-08-28 10:17:20 BST 123 92.8200 XLON 1284642510485839
2025-08-28 10:17:29 BST 24 92.8000 XLON 1284642510485864
2025-08-28 10:18:48 BST 126 92.8200 XLON 1284642510485961
2025-08-28 10:18:48 BST 120 92.7800 XLON 1284642510485965
2025-08-28 10:18:58 BST 126 92.8000 XLON 1284642510486000
2025-08-28 10:19:14 BST 86 92.8000 XLON 1284642510486034
2025-08-28 10:19:14 BST 24 92.8000 XLON 1284642510486035
2025-08-28 10:19:14 BST 68 92.8000 XLON 1284642510486036
2025-08-28 10:19:15 BST 86 92.8000 XLON 1284642510486037
2025-08-28 10:19:15 BST 48 92.8000 XLON 1284642510486038
2025-08-28 10:19:15 BST 36 92.8000 XLON 1284642510486039
2025-08-28 10:19:15 BST 15 92.8000 XLON 1284642510486040
2025-08-28 10:19:15 BST 45 92.8000 XLON 1284642510486041
2025-08-28 10:19:15 BST 21 92.8000 XLON 1284642510486042
2025-08-28 10:19:15 BST 5 92.8000 XLON 1284642510486043
2025-08-28 10:19:15 BST 86 92.8000 XLON 1284642510486044
2025-08-28 10:19:15 BST 48 92.8000 XLON 1284642510486045
2025-08-28 10:19:35 BST 121 92.8400 XLON 1284642510486084
2025-08-28 10:20:05 BST 68 92.8400 XLON 1284642510486168
2025-08-28 10:20:05 BST 36 92.8400 XLON 1284642510486169
2025-08-28 10:21:41 BST 86 92.8600 XLON 1284642510486287
2025-08-28 10:21:41 BST 40 92.8600 XLON 1284642510486288
2025-08-28 10:21:41 BST 20 92.8600 XLON 1284642510486289
2025-08-28 10:21:41 BST 15 92.8600 XLON 1284642510486290
2025-08-28 10:21:41 BST 86 92.8600 XLON 1284642510486291
2025-08-28 10:21:51 BST 90 92.8600 XLON 1284642510486305
2025-08-28 10:23:02 BST 21 92.8400 XLON 1284642510486482
2025-08-28 10:23:18 BST 47 92.8400 XLON 1284642510486501
2025-08-28 10:23:18 BST 35 92.8400 XLON 1284642510486502
2025-08-28 10:23:18 BST 3 92.8400 XLON 1284642510486503
2025-08-28 10:23:18 BST 15 92.8400 XLON 1284642510486504
2025-08-28 10:24:16 BST 4 92.8600 XLON 1284642510486588
2025-08-28 10:24:16 BST 46 92.8600 XLON 1284642510486589
2025-08-28 10:24:16 BST 86 92.8600 XLON 1284642510486590
2025-08-28 10:24:16 BST 6 92.8600 XLON 1284642510486591
2025-08-28 10:24:16 BST 48 92.8600 XLON 1284642510486592
2025-08-28 10:24:18 BST 2 92.8600 XLON 1284642510486593
2025-08-28 10:25:00 BST 125 92.8400 XLON 1284642510486623
2025-08-28 10:25:00 BST 86 92.8200 XLON 1284642510486632
2025-08-28 10:25:00 BST 44 92.8200 XLON 1284642510486633
2025-08-28 10:25:00 BST 10 92.8200 XLON 1284642510486634
2025-08-28 10:25:00 BST 124 92.8000 XLON 1284642510486635
2025-08-28 10:25:01 BST 86 92.8000 XLON 1284642510486639
2025-08-28 10:25:01 BST 19 92.8000 XLON 1284642510486640
2025-08-28 10:25:01 BST 19 92.8000 XLON 1284642510486641
2025-08-28 10:25:01 BST 20 92.8000 XLON 1284642510486642
2025-08-28 10:25:01 BST 40 92.8000 XLON 1284642510486643
2025-08-28 10:25:01 BST 86 92.8000 XLON 1284642510486644
2025-08-28 10:25:01 BST 46 92.8000 XLON 1284642510486645
2025-08-28 10:25:02 BST 62 92.8000 XLON 1284642510486646
2025-08-28 10:25:02 BST 86 92.8000 XLON 1284642510486647
2025-08-28 10:25:02 BST 70 92.8000 XLON 1284642510486648
2025-08-28 10:25:11 BST 119 92.8000 XLON 1284642510486653
2025-08-28 10:25:36 BST 124 92.8600 XLON 1284642510486700
2025-08-28 10:25:37 BST 17 92.8600 XLON 1284642510486701
2025-08-28 10:25:38 BST 2 92.8600 XLON 1284642510486702
2025-08-28 10:25:38 BST 30 92.8600 XLON 1284642510486703
2025-08-28 10:25:38 BST 86 92.8600 XLON 1284642510486704
2025-08-28 10:25:38 BST 39 92.8600 XLON 1284642510486705
2025-08-28 10:25:38 BST 71 92.8600 XLON 1284642510486706
2025-08-28 10:25:38 BST 25 92.8600 XLON 1284642510486707
2025-08-28 10:26:25 BST 20 92.8600 XLON 1284642510486803
2025-08-28 10:26:25 BST 7 92.8600 XLON 1284642510486804
2025-08-28 10:26:55 BST 44 92.8600 XLON 1284642510486828
2025-08-28 10:26:55 BST 86 92.8600 XLON 1284642510486829
2025-08-28 10:26:56 BST 63 92.8600 XLON 1284642510486830
2025-08-28 10:29:29 BST 86 92.8800 XLON 1284642510487060
2025-08-28 10:29:29 BST 28 92.8800 XLON 1284642510487061
2025-08-28 10:29:30 BST 53 92.8800 XLON 1284642510487062
2025-08-28 10:29:30 BST 29 92.8800 XLON 1284642510487063
2025-08-28 10:29:30 BST 10 92.8800 XLON 1284642510487064
2025-08-28 10:29:36 BST 15 92.9200 XLON 1284642510487073
2025-08-28 10:29:36 BST 27 92.9200 XLON 1284642510487074
2025-08-28 10:29:49 BST 97 92.9200 XLON 1284642510487091
2025-08-28 10:29:49 BST 86 92.9200 XLON 1284642510487092
2025-08-28 10:29:50 BST 11 92.9200 XLON 1284642510487093
2025-08-28 10:29:50 BST 52 92.9200 XLON 1284642510487094
2025-08-28 10:29:50 BST 34 92.9200 XLON 1284642510487096
2025-08-28 10:29:50 BST 7 92.9200 XLON 1284642510487097
2025-08-28 10:30:16 BST 125 92.9000 XLON 1284642510487151
2025-08-28 10:33:21 BST 77 92.8800 XLON 1284642510487482
2025-08-28 10:33:43 BST 81 92.8800 XLON 1284642510487532
2025-08-28 10:36:25 BST 124 92.8600 XLON 1284642510487704
2025-08-28 10:36:25 BST 20 92.8600 XLON 1284642510487710
2025-08-28 10:36:25 BST 24 92.8600 XLON 1284642510487711
2025-08-28 10:36:25 BST 86 92.8800 XLON 1284642510487712
2025-08-28 10:36:25 BST 100 92.8800 XLON 1284642510487713
2025-08-28 10:36:25 BST 21 92.8800 XLON 1284642510487714
2025-08-28 10:38:10 BST 42 92.9200 XLON 1284642510487827
2025-08-28 10:38:10 BST 44 92.9200 XLON 1284642510487828
2025-08-28 10:38:47 BST 20 92.9400 XLON 1284642510487885
2025-08-28 10:38:47 BST 7 92.9400 XLON 1284642510487886
2025-08-28 10:38:57 BST 57 92.9400 XLON 1284642510487893
2025-08-28 10:39:11 BST 110 92.9200 XLON 1284642510487914
2025-08-28 10:39:11 BST 13 92.9000 XLON 1284642510487916
2025-08-28 10:42:22 BST 72 92.9200 XLON 1284642510488127
2025-08-28 10:42:23 BST 9 92.9200 XLON 1284642510488130
2025-08-28 10:42:23 BST 6 92.9200 XLON 1284642510488131
2025-08-28 10:42:23 BST 10 92.9200 XLON 1284642510488132
2025-08-28 10:42:23 BST 31 92.9200 XLON 1284642510488133
2025-08-28 10:43:28 BST 122 92.9800 XLON 1284642510488199
2025-08-28 10:45:38 BST 125 93.0200 XLON 1284642510488347
2025-08-28 10:45:38 BST 86 93.0200 XLON 1284642510488348
2025-08-28 10:45:38 BST 48 93.0200 XLON 1284642510488349
2025-08-28 10:45:38 BST 48 93.0200 XLON 1284642510488350
2025-08-28 10:45:38 BST 25 93.0400 XLON 1284642510488351
2025-08-28 10:45:38 BST 25 93.0400 XLON 1284642510488352
2025-08-28 10:45:38 BST 19 93.0400 XLON 1284642510488353
2025-08-28 10:48:00 BST 122 92.9800 XLON 1284642510488499
2025-08-28 10:48:00 BST 70 92.9800 XLON 1284642510488501
2025-08-28 10:48:00 BST 48 93.0000 XLON 1284642510488502
2025-08-28 10:48:00 BST 86 93.0000 XLON 1284642510488503
2025-08-28 10:48:00 BST 10 93.0000 XLON 1284642510488504
2025-08-28 10:48:00 BST 26 93.0000 XLON 1284642510488505
2025-08-28 10:48:00 BST 11 93.0000 XLON 1284642510488506
2025-08-28 10:48:01 BST 27 92.9800 XLON 1284642510488514
2025-08-28 10:48:01 BST 3 92.9800 XLON 1284642510488515
2025-08-28 10:54:44 BST 70 93.0000 XLON 1284642510488946
2025-08-28 10:54:44 BST 48 93.0000 XLON 1284642510488947
2025-08-28 10:54:44 BST 3 93.0000 XLON 1284642510488948
2025-08-28 10:56:29 BST 121 92.9800 XLON 1284642510489102
2025-08-28 10:56:29 BST 77 93.0000 XLON 1284642510489105
2025-08-28 10:58:44 BST 121 92.9400 XLON 1284642510489298
2025-08-28 10:59:29 BST 119 92.9000 XLON 1284642510489381
2025-08-28 11:00:51 BST 90 92.8600 XLON 1284642510489552
2025-08-28 11:04:49 BST 122 92.8400 XLON 1284642510489749
2025-08-28 11:09:42 BST 126 92.8200 XLON 1284642510490013
2025-08-28 11:11:01 BST 126 92.7800 XLON 1284642510490110
2025-08-28 11:11:46 BST 119 92.7200 XLON 1284642510490140
2025-08-28 11:12:32 BST 122 92.7200 XLON 1284642510490176
2025-08-28 11:12:33 BST 126 92.7600 XLON 1284642510490183
2025-08-28 11:13:50 BST 63 92.7400 XLON 1284642510490260
2025-08-28 11:13:51 BST 24 92.7400 XLON 1284642510490266
2025-08-28 11:14:35 BST 43 92.7400 XLON 1284642510490302
2025-08-28 11:14:35 BST 11 92.7400 XLON 1284642510490303
2025-08-28 11:14:35 BST 21 92.7400 XLON 1284642510490304
2025-08-28 11:17:22 BST 2 92.7200 XLON 1284642510490484
2025-08-28 11:17:22 BST 4 92.7200 XLON 1284642510490485
2025-08-28 11:17:22 BST 119 92.7200 XLON 1284642510490486
2025-08-28 11:17:22 BST 100 92.7200 XLON 1284642510490489
2025-08-28 11:17:24 BST 85 92.7200 XLON 1284642510490490
2025-08-28 11:18:34 BST 121 92.6800 XLON 1284642510490525
2025-08-28 11:18:34 BST 50 92.6800 XLON 1284642510490529
2025-08-28 11:18:34 BST 14 92.6800 XLON 1284642510490530
2025-08-28 11:19:18 BST 120 92.7400 XLON 1284642510490566
2025-08-28 11:19:18 BST 86 92.7400 XLON 1284642510490567
2025-08-28 11:19:18 BST 48 92.7400 XLON 1284642510490568
2025-08-28 11:19:18 BST 15 92.7400 XLON 1284642510490569
2025-08-28 11:19:18 BST 68 92.7400 XLON 1284642510490570
2025-08-28 11:19:18 BST 34 92.7400 XLON 1284642510490571
2025-08-28 11:19:18 BST 112 92.7000 XLON 1284642510490572
2025-08-28 11:20:06 BST 8 92.7000 XLON 1284642510490604
2025-08-28 11:21:18 BST 58 92.7000 XLON 1284642510490683
2025-08-28 11:21:18 BST 34 92.7000 XLON 1284642510490684
2025-08-28 11:21:20 BST 17 92.7000 XLON 1284642510490685
2025-08-28 11:21:20 BST 12 92.7000 XLON 1284642510490686
2025-08-28 11:21:58 BST 63 92.6800 XLON 1284642510490706
2025-08-28 11:22:07 BST 77 92.6800 XLON 1284642510490721
2025-08-28 11:25:15 BST 123 92.6600 XLON 1284642510490932
2025-08-28 11:25:15 BST 77 92.6800 XLON 1284642510490934
2025-08-28 11:27:46 BST 107 92.6600 XLON 1284642510491073
2025-08-28 11:27:46 BST 9 92.6600 XLON 1284642510491074
2025-08-28 11:27:46 BST 5 92.6600 XLON 1284642510491075
2025-08-28 11:28:10 BST 80 92.6400 XLON 1284642510491101
2025-08-28 11:28:10 BST 70 92.6400 XLON 1284642510491102
2025-08-28 11:28:10 BST 28 92.6600 XLON 1284642510491103
2025-08-28 11:28:10 BST 48 92.6600 XLON 1284642510491104
2025-08-28 11:28:10 BST 25 92.6600 XLON 1284642510491105
2025-08-28 11:28:30 BST 107 92.6400 XLON 1284642510491125
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491126
2025-08-28 11:28:30 BST 67 92.6400 XLON 1284642510491127
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491128
2025-08-28 11:33:19 BST 90 92.6200 XLON 1284642510491378
2025-08-28 11:33:19 BST 107 92.6400 XLON 1284642510491379
2025-08-28 11:33:19 BST 28 92.6400 XLON 1284642510491380
2025-08-28 11:33:19 BST 26 92.6400 XLON 1284642510491381
2025-08-28 11:34:28 BST 121 92.6000 XLON 1284642510491423
2025-08-28 11:35:00 BST 121
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-28 09:21:15 BST 40 93.2200 XLON 1284642510480584
2025-08-28 09:21:15 BST 84 93.2200 XLON 1284642510480585
2025-08-28 09:24:07 BST 125 93.3400 XLON 1284642510480817
2025-08-28 09:24:50 BST 125 93.3400 XLON 1284642510480867
2025-08-28 09:25:25 BST 125 93.3000 XLON 1284642510480998
2025-08-28 09:28:25 BST 125 93.3200 XLON 1284642510481235
2025-08-28 09:28:32 BST 12 93.3200 XLON 1284642510481264
2025-08-28 09:28:32 BST 108 93.3200 XLON 1284642510481265
2025-08-28 09:29:10 BST 125 93.2800 XLON 1284642510481318
2025-08-28 09:29:48 BST 124 93.3000 XLON 1284642510481363
2025-08-28 09:30:36 BST 117 93.3200 XLON 1284642510481443
2025-08-28 09:30:36 BST 9 93.3200 XLON 1284642510481444
2025-08-28 09:35:05 BST 121 93.4200 XLON 1284642510481711
2025-08-28 09:36:36 BST 120 93.4400 XLON 1284642510481858
2025-08-28 09:36:47 BST 73 93.3800 XLON 1284642510481894
2025-08-28 09:37:12 BST 47 93.3800 XLON 1284642510481944
2025-08-28 09:37:45 BST 34 93.4000 XLON 1284642510481975
2025-08-28 09:37:45 BST 91 93.4000 XLON 1284642510481976
2025-08-28 09:39:19 BST 27 93.3400 XLON 1284642510482144
2025-08-28 09:40:13 BST 95 93.3400 XLON 1284642510482236
2025-08-28 09:41:51 BST 6 93.3800 XLON 1284642510482394
2025-08-28 09:41:51 BST 114 93.3800 XLON 1284642510482395
2025-08-28 09:41:51 BST 69 93.3800 XLON 1284642510482396
2025-08-28 09:41:51 BST 10 93.3800 XLON 1284642510482397
2025-08-28 09:41:51 BST 22 93.3800 XLON 1284642510482398
2025-08-28 09:41:54 BST 126 93.3400 XLON 1284642510482401
2025-08-28 09:41:54 BST 120 93.3000 XLON 1284642510482408
2025-08-28 09:43:00 BST 52 93.3200 XLON 1284642510482643
2025-08-28 09:43:00 BST 68 93.3200 XLON 1284642510482644
2025-08-28 09:43:01 BST 5 93.3200 XLON 1284642510482654
2025-08-28 09:43:01 BST 41 93.3200 XLON 1284642510482655
2025-08-28 09:43:01 BST 17 93.3200 XLON 1284642510482656
2025-08-28 09:44:09 BST 125 93.3200 XLON 1284642510482738
2025-08-28 09:44:09 BST 17 93.3200 XLON 1284642510482744
2025-08-28 09:44:09 BST 28 93.3200 XLON 1284642510482745
2025-08-28 09:45:02 BST 123 93.2800 XLON 1284642510482898
2025-08-28 09:47:45 BST 50 93.3000 XLON 1284642510483197
2025-08-28 09:47:45 BST 13 93.3000 XLON 1284642510483198
2025-08-28 09:48:47 BST 83 93.2800 XLON 1284642510483269
2025-08-28 09:49:59 BST 42 93.2800 XLON 1284642510483333
2025-08-28 09:50:33 BST 125 93.2400 XLON 1284642510483378
2025-08-28 09:50:48 BST 122 93.2200 XLON 1284642510483404
2025-08-28 09:51:21 BST 119 93.1800 XLON 1284642510483458
2025-08-28 09:52:38 BST 48 93.2000 XLON 1284642510483619
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483620
2025-08-28 09:52:38 BST 69 93.2000 XLON 1284642510483621
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483622
2025-08-28 09:52:38 BST 121 93.1800 XLON 1284642510483623
2025-08-28 09:52:38 BST 34 93.1800 XLON 1284642510483628
2025-08-28 09:52:38 BST 48 93.1800 XLON 1284642510483629
2025-08-28 09:52:38 BST 19 93.1800 XLON 1284642510483630
2025-08-28 09:52:39 BST 193 93.1800 XLON 1284642510483631
2025-08-28 09:52:39 BST 22 93.1800 XLON 1284642510483632
2025-08-28 09:52:39 BST 34 93.1800 XLON 1284642510483633
2025-08-28 09:54:06 BST 80 93.2000 XLON 1284642510483729
2025-08-28 09:56:49 BST 123 93.1800 XLON 1284642510483991
2025-08-28 09:56:49 BST 120 93.1400 XLON 1284642510483997
2025-08-28 09:56:49 BST 48 93.1600 XLON 1284642510483998
2025-08-28 09:56:49 BST 69 93.1600 XLON 1284642510483999
2025-08-28 09:56:49 BST 86 93.1800 XLON 1284642510484000
2025-08-28 09:56:49 BST 48 93.1800 XLON 1284642510484001
2025-08-28 09:56:57 BST 80 93.1200 XLON 1284642510484008
2025-08-28 09:57:28 BST 122 93.1000 XLON 1284642510484037
2025-08-28 09:57:28 BST 125 93.0600 XLON 1284642510484046
2025-08-28 09:57:33 BST 121 93.0000 XLON 1284642510484060
2025-08-28 09:57:33 BST 90 93.0000 XLON 1284642510484066
2025-08-28 09:57:33 BST 48 93.0000 XLON 1284642510484067
2025-08-28 09:57:33 BST 113 93.0000 XLON 1284642510484068
2025-08-28 09:57:33 BST 124 92.9600 XLON 1284642510484073
2025-08-28 09:57:43 BST 81 92.9600 XLON 1284642510484081
2025-08-28 09:57:51 BST 29 93.0000 XLON 1284642510484098
2025-08-28 09:57:51 BST 13 93.0000 XLON 1284642510484108
2025-08-28 09:57:51 BST 13 93.0000 XLON 1284642510484110
2025-08-28 09:58:01 BST 31 93.0600 XLON 1284642510484125
2025-08-28 09:58:02 BST 15 93.0800 XLON 1284642510484131
2025-08-28 09:58:02 BST 48 93.0800 XLON 1284642510484132
2025-08-28 09:58:02 BST 10 93.0800 XLON 1284642510484133
2025-08-28 09:58:02 BST 122 93.0400 XLON 1284642510484135
2025-08-28 09:59:52 BST 122 93.0400 XLON 1284642510484229
2025-08-28 10:01:11 BST 26 93.0400 XLON 1284642510484340
2025-08-28 10:01:11 BST 16 93.0400 XLON 1284642510484341
2025-08-28 10:01:11 BST 53 93.0400 XLON 1284642510484342
2025-08-28 10:01:11 BST 24 93.0400 XLON 1284642510484343
2025-08-28 10:02:03 BST 69 93.0400 XLON 1284642510484381
2025-08-28 10:02:16 BST 50 93.0000 XLON 1284642510484408
2025-08-28 10:02:16 BST 69 93.0000 XLON 1284642510484409
2025-08-28 10:03:34 BST 86 93.0000 XLON 1284642510484497
2025-08-28 10:03:34 BST 15 93.0000 XLON 1284642510484498
2025-08-28 10:03:34 BST 55 93.0000 XLON 1284642510484499
2025-08-28 10:03:34 BST 12 93.0000 XLON 1284642510484500
2025-08-28 10:03:34 BST 72 93.0000 XLON 1284642510484501
2025-08-28 10:03:34 BST 10 93.0000 XLON 1284642510484502
2025-08-28 10:03:34 BST 1 93.0000 XLON 1284642510484503
2025-08-28 10:03:34 BST 102 92.9600 XLON 1284642510484505
2025-08-28 10:03:34 BST 19 92.9600 XLON 1284642510484506
2025-08-28 10:04:43 BST 128 92.9400 XLON 1284642510484607
2025-08-28 10:04:43 BST 15 92.9400 XLON 1284642510484608
2025-08-28 10:05:40 BST 86 92.9400 XLON 1284642510484684
2025-08-28 10:05:40 BST 42 92.9400 XLON 1284642510484685
2025-08-28 10:05:40 BST 15 92.9400 XLON 1284642510484686
2025-08-28 10:05:40 BST 59 92.9400 XLON 1284642510484687
2025-08-28 10:05:40 BST 49 92.9400 XLON 1284642510484688
2025-08-28 10:05:40 BST 61 92.9000 XLON 1284642510484689
2025-08-28 10:05:43 BST 64 92.9000 XLON 1284642510484695
2025-08-28 10:05:43 BST 70 92.9000 XLON 1284642510484697
2025-08-28 10:05:44 BST 38 92.9000 XLON 1284642510484699
2025-08-28 10:05:44 BST 7 92.9000 XLON 1284642510484700
2025-08-28 10:05:44 BST 2 92.9000 XLON 1284642510484701
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484702
2025-08-28 10:05:44 BST 9 92.9000 XLON 1284642510484703
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484704
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484705
2025-08-28 10:05:56 BST 34 92.9400 XLON 1284642510484762
2025-08-28 10:06:28 BST 122 92.9000 XLON 1284642510484837
2025-08-28 10:06:51 BST 57 92.9400 XLON 1284642510484876
2025-08-28 10:08:20 BST 122 92.9000 XLON 1284642510485033
2025-08-28 10:08:49 BST 86 92.8800 XLON 1284642510485076
2025-08-28 10:08:49 BST 48 92.8800 XLON 1284642510485077
2025-08-28 10:08:49 BST 12 92.8800 XLON 1284642510485078
2025-08-28 10:08:49 BST 34 92.8800 XLON 1284642510485079
2025-08-28 10:08:49 BST 63 92.8800 XLON 1284642510485080
2025-08-28 10:08:57 BST 123 92.8400 XLON 1284642510485096
2025-08-28 10:08:57 BST 130 92.8400 XLON 1284642510485099
2025-08-28 10:08:57 BST 100 92.8400 XLON 1284642510485100
2025-08-28 10:08:57 BST 57 92.8400 XLON 1284642510485104
2025-08-28 10:08:57 BST 68 92.8400 XLON 1284642510485105
2025-08-28 10:09:07 BST 48 92.8800 XLON 1284642510485138
2025-08-28 10:09:07 BST 25 92.8800 XLON 1284642510485139
2025-08-28 10:09:07 BST 34 92.8800 XLON 1284642510485140
2025-08-28 10:09:07 BST 72 92.8800 XLON 1284642510485141
2025-08-28 10:09:07 BST 72 92.8800 XLON 1284642510485142
2025-08-28 10:09:07 BST 119 92.8400 XLON 1284642510485143
2025-08-28 10:09:44 BST 125 92.7800 XLON 1284642510485175
2025-08-28 10:10:22 BST 90 92.7400 XLON 1284642510485221
2025-08-28 10:10:25 BST 123 92.7200 XLON 1284642510485223
2025-08-28 10:10:42 BST 86 92.7600 XLON 1284642510485267
2025-08-28 10:10:42 BST 10 92.7600 XLON 1284642510485268
2025-08-28 10:10:42 BST 42 92.7600 XLON 1284642510485269
2025-08-28 10:10:42 BST 119 92.7200 XLON 1284642510485271
2025-08-28 10:11:01 BST 10 92.7200 XLON 1284642510485284
2025-08-28 10:11:01 BST 44 92.7200 XLON 1284642510485285
2025-08-28 10:11:01 BST 9 92.7200 XLON 1284642510485286
2025-08-28 10:11:40 BST 124 92.7400 XLON 1284642510485350
2025-08-28 10:11:50 BST 122 92.8000 XLON 1284642510485376
2025-08-28 10:11:50 BST 43 92.8000 XLON 1284642510485377
2025-08-28 10:11:50 BST 12 92.8000 XLON 1284642510485378
2025-08-28 10:11:51 BST 126 92.8000 XLON 1284642510485379
2025-08-28 10:11:52 BST 98 92.8000 XLON 1284642510485381
2025-08-28 10:11:52 BST 15 92.8000 XLON 1284642510485382
2025-08-28 10:12:20 BST 123 92.7600 XLON 1284642510485418
2025-08-28 10:16:07 BST 106 92.7600 XLON 1284642510485741
2025-08-28 10:16:07 BST 20 92.7600 XLON 1284642510485742
2025-08-28 10:16:07 BST 44 92.7600 XLON 1284642510485743
2025-08-28 10:16:07 BST 48 92.7600 XLON 1284642510485744
2025-08-28 10:16:07 BST 11 92.7600 XLON 1284642510485745
2025-08-28 10:16:13 BST 38 92.7800 XLON 1284642510485747
2025-08-28 10:16:13 BST 22 92.7800 XLON 1284642510485748
2025-08-28 10:17:20 BST 123 92.8200 XLON 1284642510485839
2025-08-28 10:17:29 BST 24 92.8000 XLON 1284642510485864
2025-08-28 10:18:48 BST 126 92.8200 XLON 1284642510485961
2025-08-28 10:18:48 BST 120 92.7800 XLON 1284642510485965
2025-08-28 10:18:58 BST 126 92.8000 XLON 1284642510486000
2025-08-28 10:19:14 BST 86 92.8000 XLON 1284642510486034
2025-08-28 10:19:14 BST 24 92.8000 XLON 1284642510486035
2025-08-28 10:19:14 BST 68 92.8000 XLON 1284642510486036
2025-08-28 10:19:15 BST 86 92.8000 XLON 1284642510486037
2025-08-28 10:19:15 BST 48 92.8000 XLON 1284642510486038
2025-08-28 10:19:15 BST 36 92.8000 XLON 1284642510486039
2025-08-28 10:19:15 BST 15 92.8000 XLON 1284642510486040
2025-08-28 10:19:15 BST 45 92.8000 XLON 1284642510486041
2025-08-28 10:19:15 BST 21 92.8000 XLON 1284642510486042
2025-08-28 10:19:15 BST 5 92.8000 XLON 1284642510486043
2025-08-28 10:19:15 BST 86 92.8000 XLON 1284642510486044
2025-08-28 10:19:15 BST 48 92.8000 XLON 1284642510486045
2025-08-28 10:19:35 BST 121 92.8400 XLON 1284642510486084
2025-08-28 10:20:05 BST 68 92.8400 XLON 1284642510486168
2025-08-28 10:20:05 BST 36 92.8400 XLON 1284642510486169
2025-08-28 10:21:41 BST 86 92.8600 XLON 1284642510486287
2025-08-28 10:21:41 BST 40 92.8600 XLON 1284642510486288
2025-08-28 10:21:41 BST 20 92.8600 XLON 1284642510486289
2025-08-28 10:21:41 BST 15 92.8600 XLON 1284642510486290
2025-08-28 10:21:41 BST 86 92.8600 XLON 1284642510486291
2025-08-28 10:21:51 BST 90 92.8600 XLON 1284642510486305
2025-08-28 10:23:02 BST 21 92.8400 XLON 1284642510486482
2025-08-28 10:23:18 BST 47 92.8400 XLON 1284642510486501
2025-08-28 10:23:18 BST 35 92.8400 XLON 1284642510486502
2025-08-28 10:23:18 BST 3 92.8400 XLON 1284642510486503
2025-08-28 10:23:18 BST 15 92.8400 XLON 1284642510486504
2025-08-28 10:24:16 BST 4 92.8600 XLON 1284642510486588
2025-08-28 10:24:16 BST 46 92.8600 XLON 1284642510486589
2025-08-28 10:24:16 BST 86 92.8600 XLON 1284642510486590
2025-08-28 10:24:16 BST 6 92.8600 XLON 1284642510486591
2025-08-28 10:24:16 BST 48 92.8600 XLON 1284642510486592
2025-08-28 10:24:18 BST 2 92.8600 XLON 1284642510486593
2025-08-28 10:25:00 BST 125 92.8400 XLON 1284642510486623
2025-08-28 10:25:00 BST 86 92.8200 XLON 1284642510486632
2025-08-28 10:25:00 BST 44 92.8200 XLON 1284642510486633
2025-08-28 10:25:00 BST 10 92.8200 XLON 1284642510486634
2025-08-28 10:25:00 BST 124 92.8000 XLON 1284642510486635
2025-08-28 10:25:01 BST 86 92.8000 XLON 1284642510486639
2025-08-28 10:25:01 BST 19 92.8000 XLON 1284642510486640
2025-08-28 10:25:01 BST 19 92.8000 XLON 1284642510486641
2025-08-28 10:25:01 BST 20 92.8000 XLON 1284642510486642
2025-08-28 10:25:01 BST 40 92.8000 XLON 1284642510486643
2025-08-28 10:25:01 BST 86 92.8000 XLON 1284642510486644
2025-08-28 10:25:01 BST 46 92.8000 XLON 1284642510486645
2025-08-28 10:25:02 BST 62 92.8000 XLON 1284642510486646
2025-08-28 10:25:02 BST 86 92.8000 XLON 1284642510486647
2025-08-28 10:25:02 BST 70 92.8000 XLON 1284642510486648
2025-08-28 10:25:11 BST 119 92.8000 XLON 1284642510486653
2025-08-28 10:25:36 BST 124 92.8600 XLON 1284642510486700
2025-08-28 10:25:37 BST 17 92.8600 XLON 1284642510486701
2025-08-28 10:25:38 BST 2 92.8600 XLON 1284642510486702
2025-08-28 10:25:38 BST 30 92.8600 XLON 1284642510486703
2025-08-28 10:25:38 BST 86 92.8600 XLON 1284642510486704
2025-08-28 10:25:38 BST 39 92.8600 XLON 1284642510486705
2025-08-28 10:25:38 BST 71 92.8600 XLON 1284642510486706
2025-08-28 10:25:38 BST 25 92.8600 XLON 1284642510486707
2025-08-28 10:26:25 BST 20 92.8600 XLON 1284642510486803
2025-08-28 10:26:25 BST 7 92.8600 XLON 1284642510486804
2025-08-28 10:26:55 BST 44 92.8600 XLON 1284642510486828
2025-08-28 10:26:55 BST 86 92.8600 XLON 1284642510486829
2025-08-28 10:26:56 BST 63 92.8600 XLON 1284642510486830
2025-08-28 10:29:29 BST 86 92.8800 XLON 1284642510487060
2025-08-28 10:29:29 BST 28 92.8800 XLON 1284642510487061
2025-08-28 10:29:30 BST 53 92.8800 XLON 1284642510487062
2025-08-28 10:29:30 BST 29 92.8800 XLON 1284642510487063
2025-08-28 10:29:30 BST 10 92.8800 XLON 1284642510487064
2025-08-28 10:29:36 BST 15 92.9200 XLON 1284642510487073
2025-08-28 10:29:36 BST 27 92.9200 XLON 1284642510487074
2025-08-28 10:29:49 BST 97 92.9200 XLON 1284642510487091
2025-08-28 10:29:49 BST 86 92.9200 XLON 1284642510487092
2025-08-28 10:29:50 BST 11 92.9200 XLON 1284642510487093
2025-08-28 10:29:50 BST 52 92.9200 XLON 1284642510487094
2025-08-28 10:29:50 BST 34 92.9200 XLON 1284642510487096
2025-08-28 10:29:50 BST 7 92.9200 XLON 1284642510487097
2025-08-28 10:30:16 BST 125 92.9000 XLON 1284642510487151
2025-08-28 10:33:21 BST 77 92.8800 XLON 1284642510487482
2025-08-28 10:33:43 BST 81 92.8800 XLON 1284642510487532
2025-08-28 10:36:25 BST 124 92.8600 XLON 1284642510487704
2025-08-28 10:36:25 BST 20 92.8600 XLON 1284642510487710
2025-08-28 10:36:25 BST 24 92.8600 XLON 1284642510487711
2025-08-28 10:36:25 BST 86 92.8800 XLON 1284642510487712
2025-08-28 10:36:25 BST 100 92.8800 XLON 1284642510487713
2025-08-28 10:36:25 BST 21 92.8800 XLON 1284642510487714
2025-08-28 10:38:10 BST 42 92.9200 XLON 1284642510487827
2025-08-28 10:38:10 BST 44 92.9200 XLON 1284642510487828
2025-08-28 10:38:47 BST 20 92.9400 XLON 1284642510487885
2025-08-28 10:38:47 BST 7 92.9400 XLON 1284642510487886
2025-08-28 10:38:57 BST 57 92.9400 XLON 1284642510487893
2025-08-28 10:39:11 BST 110 92.9200 XLON 1284642510487914
2025-08-28 10:39:11 BST 13 92.9000 XLON 1284642510487916
2025-08-28 10:42:22 BST 72 92.9200 XLON 1284642510488127
2025-08-28 10:42:23 BST 9 92.9200 XLON 1284642510488130
2025-08-28 10:42:23 BST 6 92.9200 XLON 1284642510488131
2025-08-28 10:42:23 BST 10 92.9200 XLON 1284642510488132
2025-08-28 10:42:23 BST 31 92.9200 XLON 1284642510488133
2025-08-28 10:43:28 BST 122 92.9800 XLON 1284642510488199
2025-08-28 10:45:38 BST 125 93.0200 XLON 1284642510488347
2025-08-28 10:45:38 BST 86 93.0200 XLON 1284642510488348
2025-08-28 10:45:38 BST 48 93.0200 XLON 1284642510488349
2025-08-28 10:45:38 BST 48 93.0200 XLON 1284642510488350
2025-08-28 10:45:38 BST 25 93.0400 XLON 1284642510488351
2025-08-28 10:45:38 BST 25 93.0400 XLON 1284642510488352
2025-08-28 10:45:38 BST 19 93.0400 XLON 1284642510488353
2025-08-28 10:48:00 BST 122 92.9800 XLON 1284642510488499
2025-08-28 10:48:00 BST 70 92.9800 XLON 1284642510488501
2025-08-28 10:48:00 BST 48 93.0000 XLON 1284642510488502
2025-08-28 10:48:00 BST 86 93.0000 XLON 1284642510488503
2025-08-28 10:48:00 BST 10 93.0000 XLON 1284642510488504
2025-08-28 10:48:00 BST 26 93.0000 XLON 1284642510488505
2025-08-28 10:48:00 BST 11 93.0000 XLON 1284642510488506
2025-08-28 10:48:01 BST 27 92.9800 XLON 1284642510488514
2025-08-28 10:48:01 BST 3 92.9800 XLON 1284642510488515
2025-08-28 10:54:44 BST 70 93.0000 XLON 1284642510488946
2025-08-28 10:54:44 BST 48 93.0000 XLON 1284642510488947
2025-08-28 10:54:44 BST 3 93.0000 XLON 1284642510488948
2025-08-28 10:56:29 BST 121 92.9800 XLON 1284642510489102
2025-08-28 10:56:29 BST 77 93.0000 XLON 1284642510489105
2025-08-28 10:58:44 BST 121 92.9400 XLON 1284642510489298
2025-08-28 10:59:29 BST 119 92.9000 XLON 1284642510489381
2025-08-28 11:00:51 BST 90 92.8600 XLON 1284642510489552
2025-08-28 11:04:49 BST 122 92.8400 XLON 1284642510489749
2025-08-28 11:09:42 BST 126 92.8200 XLON 1284642510490013
2025-08-28 11:11:01 BST 126 92.7800 XLON 1284642510490110
2025-08-28 11:11:46 BST 119 92.7200 XLON 1284642510490140
2025-08-28 11:12:32 BST 122 92.7200 XLON 1284642510490176
2025-08-28 11:12:33 BST 126 92.7600 XLON 1284642510490183
2025-08-28 11:13:50 BST 63 92.7400 XLON 1284642510490260
2025-08-28 11:13:51 BST 24 92.7400 XLON 1284642510490266
2025-08-28 11:14:35 BST 43 92.7400 XLON 1284642510490302
2025-08-28 11:14:35 BST 11 92.7400 XLON 1284642510490303
2025-08-28 11:14:35 BST 21 92.7400 XLON 1284642510490304
2025-08-28 11:17:22 BST 2 92.7200 XLON 1284642510490484
2025-08-28 11:17:22 BST 4 92.7200 XLON 1284642510490485
2025-08-28 11:17:22 BST 119 92.7200 XLON 1284642510490486
2025-08-28 11:17:22 BST 100 92.7200 XLON 1284642510490489
2025-08-28 11:17:24 BST 85 92.7200 XLON 1284642510490490
2025-08-28 11:18:34 BST 121 92.6800 XLON 1284642510490525
2025-08-28 11:18:34 BST 50 92.6800 XLON 1284642510490529
2025-08-28 11:18:34 BST 14 92.6800 XLON 1284642510490530
2025-08-28 11:19:18 BST 120 92.7400 XLON 1284642510490566
2025-08-28 11:19:18 BST 86 92.7400 XLON 1284642510490567
2025-08-28 11:19:18 BST 48 92.7400 XLON 1284642510490568
2025-08-28 11:19:18 BST 15 92.7400 XLON 1284642510490569
2025-08-28 11:19:18 BST 68 92.7400 XLON 1284642510490570
2025-08-28 11:19:18 BST 34 92.7400 XLON 1284642510490571
2025-08-28 11:19:18 BST 112 92.7000 XLON 1284642510490572
2025-08-28 11:20:06 BST 8 92.7000 XLON 1284642510490604
2025-08-28 11:21:18 BST 58 92.7000 XLON 1284642510490683
2025-08-28 11:21:18 BST 34 92.7000 XLON 1284642510490684
2025-08-28 11:21:20 BST 17 92.7000 XLON 1284642510490685
2025-08-28 11:21:20 BST 12 92.7000 XLON 1284642510490686
2025-08-28 11:21:58 BST 63 92.6800 XLON 1284642510490706
2025-08-28 11:22:07 BST 77 92.6800 XLON 1284642510490721
2025-08-28 11:25:15 BST 123 92.6600 XLON 1284642510490932
2025-08-28 11:25:15 BST 77 92.6800 XLON 1284642510490934
2025-08-28 11:27:46 BST 107 92.6600 XLON 1284642510491073
2025-08-28 11:27:46 BST 9 92.6600 XLON 1284642510491074
2025-08-28 11:27:46 BST 5 92.6600 XLON 1284642510491075
2025-08-28 11:28:10 BST 80 92.6400 XLON 1284642510491101
2025-08-28 11:28:10 BST 70 92.6400 XLON 1284642510491102
2025-08-28 11:28:10 BST 28 92.6600 XLON 1284642510491103
2025-08-28 11:28:10 BST 48 92.6600 XLON 1284642510491104
2025-08-28 11:28:10 BST 25 92.6600 XLON 1284642510491105
2025-08-28 11:28:30 BST 107 92.6400 XLON 1284642510491125
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491126
2025-08-28 11:28:30 BST 67 92.6400 XLON 1284642510491127
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491128
2025-08-28 11:33:19 BST 90 92.6200 XLON 1284642510491378
2025-08-28 11:33:19 BST 107 92.6400 XLON 1284642510491379
2025-08-28 11:33:19 BST 28 92.6400 XLON 1284642510491380
2025-08-28 11:33:19 BST 26 92.6400 XLON 1284642510491381
2025-08-28 11:34:28 BST 121 92.6000 XLON 1284642510491423
2025-08-28 11:35:00 BST 121
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-28 09:21:15 BST 40 93.2200 XLON 1284642510480584
2025-08-28 09:21:15 BST 84 93.2200 XLON 1284642510480585
2025-08-28 09:24:07 BST 125 93.3400 XLON 1284642510480817
2025-08-28 09:24:50 BST 125 93.3400 XLON 1284642510480867
2025-08-28 09:25:25 BST 125 93.3000 XLON 1284642510480998
2025-08-28 09:28:25 BST 125 93.3200 XLON 1284642510481235
2025-08-28 09:28:32 BST 12 93.3200 XLON 1284642510481264
2025-08-28 09:28:32 BST 108 93.3200 XLON 1284642510481265
2025-08-28 09:29:10 BST 125 93.2800 XLON 1284642510481318
2025-08-28 09:29:48 BST 124 93.3000 XLON 1284642510481363
2025-08-28 09:30:36 BST 117 93.3200 XLON 1284642510481443
2025-08-28 09:30:36 BST 9 93.3200 XLON 1284642510481444
2025-08-28 09:35:05 BST 121 93.4200 XLON 1284642510481711
2025-08-28 09:36:36 BST 120 93.4400 XLON 1284642510481858
2025-08-28 09:36:47 BST 73 93.3800 XLON 1284642510481894
2025-08-28 09:37:12 BST 47 93.3800 XLON 1284642510481944
2025-08-28 09:37:45 BST 34 93.4000 XLON 1284642510481975
2025-08-28 09:37:45 BST 91 93.4000 XLON 1284642510481976
2025-08-28 09:39:19 BST 27 93.3400 XLON 1284642510482144
2025-08-28 09:40:13 BST 95 93.3400 XLON 1284642510482236
2025-08-28 09:41:51 BST 6 93.3800 XLON 1284642510482394
2025-08-28 09:41:51 BST 114 93.3800 XLON 1284642510482395
2025-08-28 09:41:51 BST 69 93.3800 XLON 1284642510482396
2025-08-28 09:41:51 BST 10 93.3800 XLON 1284642510482397
2025-08-28 09:41:51 BST 22 93.3800 XLON 1284642510482398
2025-08-28 09:41:54 BST 126 93.3400 XLON 1284642510482401
2025-08-28 09:41:54 BST 120 93.3000 XLON 1284642510482408
2025-08-28 09:43:00 BST 52 93.3200 XLON 1284642510482643
2025-08-28 09:43:00 BST 68 93.3200 XLON 1284642510482644
2025-08-28 09:43:01 BST 5 93.3200 XLON 1284642510482654
2025-08-28 09:43:01 BST 41 93.3200 XLON 1284642510482655
2025-08-28 09:43:01 BST 17 93.3200 XLON 1284642510482656
2025-08-28 09:44:09 BST 125 93.3200 XLON 1284642510482738
2025-08-28 09:44:09 BST 17 93.3200 XLON 1284642510482744
2025-08-28 09:44:09 BST 28 93.3200 XLON 1284642510482745
2025-08-28 09:45:02 BST 123 93.2800 XLON 1284642510482898
2025-08-28 09:47:45 BST 50 93.3000 XLON 1284642510483197
2025-08-28 09:47:45 BST 13 93.3000 XLON 1284642510483198
2025-08-28 09:48:47 BST 83 93.2800 XLON 1284642510483269
2025-08-28 09:49:59 BST 42 93.2800 XLON 1284642510483333
2025-08-28 09:50:33 BST 125 93.2400 XLON 1284642510483378
2025-08-28 09:50:48 BST 122 93.2200 XLON 1284642510483404
2025-08-28 09:51:21 BST 119 93.1800 XLON 1284642510483458
2025-08-28 09:52:38 BST 48 93.2000 XLON 1284642510483619
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483620
2025-08-28 09:52:38 BST 69 93.2000 XLON 1284642510483621
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483622
2025-08-28 09:52:38 BST 121 93.1800 XLON 1284642510483623
2025-08-28 09:52:38 BST 34 93.1800 XLON 1284642510483628
2025-08-28 09:52:38 BST 48 93.1800 XLON 1284642510483629
2025-08-28 09:52:38 BST 19 93.1800 XLON 1284642510483630
2025-08-28 09:52:39 BST 193 93.1800 XLON 1284642510483631
2025-08-28 09:52:39 BST 22 93.1800 XLON 1284642510483632
2025-08-28 09:52:39 BST 34 93.1800 XLON 1284642510483633
2025-08-28 09:54:06 BST 80 93.2000 XLON 1284642510483729
2025-08-28 09:56:49 BST 123 93.1800 XLON 1284642510483991
2025-08-28 09:56:49 BST 120 93.1400 XLON 1284642510483997
2025-08-28 09:56:49 BST 48 93.1600 XLON 1284642510483998
2025-08-28 09:56:49 BST 69 93.1600 XLON 1284642510483999
2025-08-28 09:56:49 BST 86 93.1800 XLON 1284642510484000
2025-08-28 09:56:49 BST 48 93.1800 XLON 1284642510484001
2025-08-28 09:56:57 BST 80 93.1200 XLON 1284642510484008
2025-08-28 09:57:28 BST 122 93.1000 XLON 1284642510484037
2025-08-28 09:57:28 BST 125 93.0600 XLON 1284642510484046
2025-08-28 09:57:33 BST 121 93.0000 XLON 1284642510484060
2025-08-28 09:57:33 BST 90 93.0000 XLON 1284642510484066
2025-08-28 09:57:33 BST 48 93.0000 XLON 1284642510484067
2025-08-28 09:57:33 BST 113 93.0000 XLON 1284642510484068
2025-08-28 09:57:33 BST 124 92.9600 XLON 1284642510484073
2025-08-28 09:57:43 BST 81 92.9600 XLON 1284642510484081
2025-08-28 09:57:51 BST 29 93.0000 XLON 1284642510484098
2025-08-28 09:57:51 BST 13 93.0000 XLON 1284642510484108
2025-08-28 09:57:51 BST 13 93.0000 XLON 1284642510484110
2025-08-28 09:58:01 BST 31 93.0600 XLON 1284642510484125
2025-08-28 09:58:02 BST 15 93.0800 XLON 1284642510484131
2025-08-28 09:58:02 BST 48 93.0800 XLON 1284642510484132
2025-08-28 09:58:02 BST 10 93.0800 XLON 1284642510484133
2025-08-28 09:58:02 BST 122 93.0400 XLON 1284642510484135
2025-08-28 09:59:52 BST 122 93.0400 XLON 1284642510484229
2025-08-28 10:01:11 BST 26 93.0400 XLON 1284642510484340
2025-08-28 10:01:11 BST 16 93.0400 XLON 1284642510484341
2025-08-28 10:01:11 BST 53 93.0400 XLON 1284642510484342
2025-08-28 10:01:11 BST 24 93.0400 XLON 1284642510484343
2025-08-28 10:02:03 BST 69 93.0400 XLON 1284642510484381
2025-08-28 10:02:16 BST 50 93.0000 XLON 1284642510484408
2025-08-28 10:02:16 BST 69 93.0000 XLON 1284642510484409
2025-08-28 10:03:34 BST 86 93.0000 XLON 1284642510484497
2025-08-28 10:03:34 BST 15 93.0000 XLON 1284642510484498
2025-08-28 10:03:34 BST 55 93.0000 XLON 1284642510484499
2025-08-28 10:03:34 BST 12 93.0000 XLON 1284642510484500
2025-08-28 10:03:34 BST 72 93.0000 XLON 1284642510484501
2025-08-28 10:03:34 BST 10 93.0000 XLON 1284642510484502
2025-08-28 10:03:34 BST 1 93.0000 XLON 1284642510484503
2025-08-28 10:03:34 BST 102 92.9600 XLON 1284642510484505
2025-08-28 10:03:34 BST 19 92.9600 XLON 1284642510484506
2025-08-28 10:04:43 BST 128 92.9400 XLON 1284642510484607
2025-08-28 10:04:43 BST 15 92.9400 XLON 1284642510484608
2025-08-28 10:05:40 BST 86 92.9400 XLON 1284642510484684
2025-08-28 10:05:40 BST 42 92.9400 XLON 1284642510484685
2025-08-28 10:05:40 BST 15 92.9400 XLON 1284642510484686
2025-08-28 10:05:40 BST 59 92.9400 XLON 1284642510484687
2025-08-28 10:05:40 BST 49 92.9400 XLON 1284642510484688
2025-08-28 10:05:40 BST 61 92.9000 XLON 1284642510484689
2025-08-28 10:05:43 BST 64 92.9000 XLON 1284642510484695
2025-08-28 10:05:43 BST 70 92.9000 XLON 1284642510484697
2025-08-28 10:05:44 BST 38 92.9000 XLON 1284642510484699
2025-08-28 10:05:44 BST 7 92.9000 XLON 1284642510484700
2025-08-28 10:05:44 BST 2 92.9000 XLON 1284642510484701
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484702
2025-08-28 10:05:44 BST 9 92.9000 XLON 1284642510484703
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484704
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484705
2025-08-28 10:05:56 BST 34 92.9400 XLON 1284642510484762
2025-08-28 10:06:28 BST 122 92.9000 XLON 1284642510484837
2025-08-28 10:06:51 BST 57 92.9400 XLON 1284642510484876
2025-08-28 10:08:20 BST 122 92.9000 XLON 1284642510485033
2025-08-28 10:08:49 BST 86 92.8800 XLON 1284642510485076
2025-08-28 10:08:49 BST 48 92.8800 XLON 1284642510485077
2025-08-28 10:08:49 BST 12 92.8800 XLON 1284642510485078
2025-08-28 10:08:49 BST 34 92.8800 XLON 1284642510485079
2025-08-28 10:08:49 BST 63 92.8800 XLON 1284642510485080
2025-08-28 10:08:57 BST 123 92.8400 XLON 1284642510485096
2025-08-28 10:08:57 BST 130 92.8400 XLON 1284642510485099
2025-08-28 10:08:57 BST 100 92.8400 XLON 1284642510485100
2025-08-28 10:08:57 BST 57 92.8400 XLON 1284642510485104
2025-08-28 10:08:57 BST 68 92.8400 XLON 1284642510485105
2025-08-28 10:09:07 BST 48 92.8800 XLON 1284642510485138
2025-08-28 10:09:07 BST 25 92.8800 XLON 1284642510485139
2025-08-28 10:09:07 BST 34 92.8800 XLON 1284642510485140
2025-08-28 10:09:07 BST 72 92.8800 XLON 1284642510485141
2025-08-28 10:09:07 BST 72 92.8800 XLON 1284642510485142
2025-08-28 10:09:07 BST 119 92.8400 XLON 1284642510485143
2025-08-28 10:09:44 BST 125 92.7800 XLON 1284642510485175
2025-08-28 10:10:22 BST 90 92.7400 XLON 1284642510485221
2025-08-28 10:10:25 BST 123 92.7200 XLON 1284642510485223
2025-08-28 10:10:42 BST 86 92.7600 XLON 1284642510485267
2025-08-28 10:10:42 BST 10 92.7600 XLON 1284642510485268
2025-08-28 10:10:42 BST 42 92.7600 XLON 1284642510485269
2025-08-28 10:10:42 BST 119 92.7200 XLON 1284642510485271
2025-08-28 10:11:01 BST 10 92.7200 XLON 1284642510485284
2025-08-28 10:11:01 BST 44 92.7200 XLON 1284642510485285
2025-08-28 10:11:01 BST 9 92.7200 XLON 1284642510485286
2025-08-28 10:11:40 BST 124 92.7400 XLON 1284642510485350
2025-08-28 10:11:50 BST 122 92.8000 XLON 1284642510485376
2025-08-28 10:11:50 BST 43 92.8000 XLON 1284642510485377
2025-08-28 10:11:50 BST 12 92.8000 XLON 1284642510485378
2025-08-28 10:11:51 BST 126 92.8000 XLON 1284642510485379
2025-08-28 10:11:52 BST 98 92.8000 XLON 1284642510485381
2025-08-28 10:11:52 BST 15 92.8000 XLON 1284642510485382
2025-08-28 10:12:20 BST 123 92.7600 XLON 1284642510485418
2025-08-28 10:16:07 BST 106 92.7600 XLON 1284642510485741
2025-08-28 10:16:07 BST 20 92.7600 XLON 1284642510485742
2025-08-28 10:16:07 BST 44 92.7600 XLON 1284642510485743
2025-08-28 10:16:07 BST 48 92.7600 XLON 1284642510485744
2025-08-28 10:16:07 BST 11 92.7600 XLON 1284642510485745
2025-08-28 10:16:13 BST 38 92.7800 XLON 1284642510485747
2025-08-28 10:16:13 BST 22 92.7800 XLON 1284642510485748
2025-08-28 10:17:20 BST 123 92.8200 XLON 1284642510485839
2025-08-28 10:17:29 BST 24 92.8000 XLON 1284642510485864
2025-08-28 10:18:48 BST 126 92.8200 XLON 1284642510485961
2025-08-28 10:18:48 BST 120 92.7800 XLON 1284642510485965
2025-08-28 10:18:58 BST 126 92.8000 XLON 1284642510486000
2025-08-28 10:19:14 BST 86 92.8000 XLON 1284642510486034
2025-08-28 10:19:14 BST 24 92.8000 XLON 1284642510486035
2025-08-28 10:19:14 BST 68 92.8000 XLON 1284642510486036
2025-08-28 10:19:15 BST 86 92.8000 XLON 1284642510486037
2025-08-28 10:19:15 BST 48 92.8000 XLON 1284642510486038
2025-08-28 10:19:15 BST 36 92.8000 XLON 1284642510486039
2025-08-28 10:19:15 BST 15 92.8000 XLON 1284642510486040
2025-08-28 10:19:15 BST 45 92.8000 XLON 1284642510486041
2025-08-28 10:19:15 BST 21 92.8000 XLON 1284642510486042
2025-08-28 10:19:15 BST 5 92.8000 XLON 1284642510486043
2025-08-28 10:19:15 BST 86 92.8000 XLON 1284642510486044
2025-08-28 10:19:15 BST 48 92.8000 XLON 1284642510486045
2025-08-28 10:19:35 BST 121 92.8400 XLON 1284642510486084
2025-08-28 10:20:05 BST 68 92.8400 XLON 1284642510486168
2025-08-28 10:20:05 BST 36 92.8400 XLON 1284642510486169
2025-08-28 10:21:41 BST 86 92.8600 XLON 1284642510486287
2025-08-28 10:21:41 BST 40 92.8600 XLON 1284642510486288
2025-08-28 10:21:41 BST 20 92.8600 XLON 1284642510486289
2025-08-28 10:21:41 BST 15 92.8600 XLON 1284642510486290
2025-08-28 10:21:41 BST 86 92.8600 XLON 1284642510486291
2025-08-28 10:21:51 BST 90 92.8600 XLON 1284642510486305
2025-08-28 10:23:02 BST 21 92.8400 XLON 1284642510486482
2025-08-28 10:23:18 BST 47 92.8400 XLON 1284642510486501
2025-08-28 10:23:18 BST 35 92.8400 XLON 1284642510486502
2025-08-28 10:23:18 BST 3 92.8400 XLON 1284642510486503
2025-08-28 10:23:18 BST 15 92.8400 XLON 1284642510486504
2025-08-28 10:24:16 BST 4 92.8600 XLON 1284642510486588
2025-08-28 10:24:16 BST 46 92.8600 XLON 1284642510486589
2025-08-28 10:24:16 BST 86 92.8600 XLON 1284642510486590
2025-08-28 10:24:16 BST 6 92.8600 XLON 1284642510486591
2025-08-28 10:24:16 BST 48 92.8600 XLON 1284642510486592
2025-08-28 10:24:18 BST 2 92.8600 XLON 1284642510486593
2025-08-28 10:25:00 BST 125 92.8400 XLON 1284642510486623
2025-08-28 10:25:00 BST 86 92.8200 XLON 1284642510486632
2025-08-28 10:25:00 BST 44 92.8200 XLON 1284642510486633
2025-08-28 10:25:00 BST 10 92.8200 XLON 1284642510486634
2025-08-28 10:25:00 BST 124 92.8000 XLON 1284642510486635
2025-08-28 10:25:01 BST 86 92.8000 XLON 1284642510486639
2025-08-28 10:25:01 BST 19 92.8000 XLON 1284642510486640
2025-08-28 10:25:01 BST 19 92.8000 XLON 1284642510486641
2025-08-28 10:25:01 BST 20 92.8000 XLON 1284642510486642
2025-08-28 10:25:01 BST 40 92.8000 XLON 1284642510486643
2025-08-28 10:25:01 BST 86 92.8000 XLON 1284642510486644
2025-08-28 10:25:01 BST 46 92.8000 XLON 1284642510486645
2025-08-28 10:25:02 BST 62 92.8000 XLON 1284642510486646
2025-08-28 10:25:02 BST 86 92.8000 XLON 1284642510486647
2025-08-28 10:25:02 BST 70 92.8000 XLON 1284642510486648
2025-08-28 10:25:11 BST 119 92.8000 XLON 1284642510486653
2025-08-28 10:25:36 BST 124 92.8600 XLON 1284642510486700
2025-08-28 10:25:37 BST 17 92.8600 XLON 1284642510486701
2025-08-28 10:25:38 BST 2 92.8600 XLON 1284642510486702
2025-08-28 10:25:38 BST 30 92.8600 XLON 1284642510486703
2025-08-28 10:25:38 BST 86 92.8600 XLON 1284642510486704
2025-08-28 10:25:38 BST 39 92.8600 XLON 1284642510486705
2025-08-28 10:25:38 BST 71 92.8600 XLON 1284642510486706
2025-08-28 10:25:38 BST 25 92.8600 XLON 1284642510486707
2025-08-28 10:26:25 BST 20 92.8600 XLON 1284642510486803
2025-08-28 10:26:25 BST 7 92.8600 XLON 1284642510486804
2025-08-28 10:26:55 BST 44 92.8600 XLON 1284642510486828
2025-08-28 10:26:55 BST 86 92.8600 XLON 1284642510486829
2025-08-28 10:26:56 BST 63 92.8600 XLON 1284642510486830
2025-08-28 10:29:29 BST 86 92.8800 XLON 1284642510487060
2025-08-28 10:29:29 BST 28 92.8800 XLON 1284642510487061
2025-08-28 10:29:30 BST 53 92.8800 XLON 1284642510487062
2025-08-28 10:29:30 BST 29 92.8800 XLON 1284642510487063
2025-08-28 10:29:30 BST 10 92.8800 XLON 1284642510487064
2025-08-28 10:29:36 BST 15 92.9200 XLON 1284642510487073
2025-08-28 10:29:36 BST 27 92.9200 XLON 1284642510487074
2025-08-28 10:29:49 BST 97 92.9200 XLON 1284642510487091
2025-08-28 10:29:49 BST 86 92.9200 XLON 1284642510487092
2025-08-28 10:29:50 BST 11 92.9200 XLON 1284642510487093
2025-08-28 10:29:50 BST 52 92.9200 XLON 1284642510487094
2025-08-28 10:29:50 BST 34 92.9200 XLON 1284642510487096
2025-08-28 10:29:50 BST 7 92.9200 XLON 1284642510487097
2025-08-28 10:30:16 BST 125 92.9000 XLON 1284642510487151
2025-08-28 10:33:21 BST 77 92.8800 XLON 1284642510487482
2025-08-28 10:33:43 BST 81 92.8800 XLON 1284642510487532
2025-08-28 10:36:25 BST 124 92.8600 XLON 1284642510487704
2025-08-28 10:36:25 BST 20 92.8600 XLON 1284642510487710
2025-08-28 10:36:25 BST 24 92.8600 XLON 1284642510487711
2025-08-28 10:36:25 BST 86 92.8800 XLON 1284642510487712
2025-08-28 10:36:25 BST 100 92.8800 XLON 1284642510487713
2025-08-28 10:36:25 BST 21 92.8800 XLON 1284642510487714
2025-08-28 10:38:10 BST 42 92.9200 XLON 1284642510487827
2025-08-28 10:38:10 BST 44 92.9200 XLON 1284642510487828
2025-08-28 10:38:47 BST 20 92.9400 XLON 1284642510487885
2025-08-28 10:38:47 BST 7 92.9400 XLON 1284642510487886
2025-08-28 10:38:57 BST 57 92.9400 XLON 1284642510487893
2025-08-28 10:39:11 BST 110 92.9200 XLON 1284642510487914
2025-08-28 10:39:11 BST 13 92.9000 XLON 1284642510487916
2025-08-28 10:42:22 BST 72 92.9200 XLON 1284642510488127
2025-08-28 10:42:23 BST 9 92.9200 XLON 1284642510488130
2025-08-28 10:42:23 BST 6 92.9200 XLON 1284642510488131
2025-08-28 10:42:23 BST 10 92.9200 XLON 1284642510488132
2025-08-28 10:42:23 BST 31 92.9200 XLON 1284642510488133
2025-08-28 10:43:28 BST 122 92.9800 XLON 1284642510488199
2025-08-28 10:45:38 BST 125 93.0200 XLON 1284642510488347
2025-08-28 10:45:38 BST 86 93.0200 XLON 1284642510488348
2025-08-28 10:45:38 BST 48 93.0200 XLON 1284642510488349
2025-08-28 10:45:38 BST 48 93.0200 XLON 1284642510488350
2025-08-28 10:45:38 BST 25 93.0400 XLON 1284642510488351
2025-08-28 10:45:38 BST 25 93.0400 XLON 1284642510488352
2025-08-28 10:45:38 BST 19 93.0400 XLON 1284642510488353
2025-08-28 10:48:00 BST 122 92.9800 XLON 1284642510488499
2025-08-28 10:48:00 BST 70 92.9800 XLON 1284642510488501
2025-08-28 10:48:00 BST 48 93.0000 XLON 1284642510488502
2025-08-28 10:48:00 BST 86 93.0000 XLON 1284642510488503
2025-08-28 10:48:00 BST 10 93.0000 XLON 1284642510488504
2025-08-28 10:48:00 BST 26 93.0000 XLON 1284642510488505
2025-08-28 10:48:00 BST 11 93.0000 XLON 1284642510488506
2025-08-28 10:48:01 BST 27 92.9800 XLON 1284642510488514
2025-08-28 10:48:01 BST 3 92.9800 XLON 1284642510488515
2025-08-28 10:54:44 BST 70 93.0000 XLON 1284642510488946
2025-08-28 10:54:44 BST 48 93.0000 XLON 1284642510488947
2025-08-28 10:54:44 BST 3 93.0000 XLON 1284642510488948
2025-08-28 10:56:29 BST 121 92.9800 XLON 1284642510489102
2025-08-28 10:56:29 BST 77 93.0000 XLON 1284642510489105
2025-08-28 10:58:44 BST 121 92.9400 XLON 1284642510489298
2025-08-28 10:59:29 BST 119 92.9000 XLON 1284642510489381
2025-08-28 11:00:51 BST 90 92.8600 XLON 1284642510489552
2025-08-28 11:04:49 BST 122 92.8400 XLON 1284642510489749
2025-08-28 11:09:42 BST 126 92.8200 XLON 1284642510490013
2025-08-28 11:11:01 BST 126 92.7800 XLON 1284642510490110
2025-08-28 11:11:46 BST 119 92.7200 XLON 1284642510490140
2025-08-28 11:12:32 BST 122 92.7200 XLON 1284642510490176
2025-08-28 11:12:33 BST 126 92.7600 XLON 1284642510490183
2025-08-28 11:13:50 BST 63 92.7400 XLON 1284642510490260
2025-08-28 11:13:51 BST 24 92.7400 XLON 1284642510490266
2025-08-28 11:14:35 BST 43 92.7400 XLON 1284642510490302
2025-08-28 11:14:35 BST 11 92.7400 XLON 1284642510490303
2025-08-28 11:14:35 BST 21 92.7400 XLON 1284642510490304
2025-08-28 11:17:22 BST 2 92.7200 XLON 1284642510490484
2025-08-28 11:17:22 BST 4 92.7200 XLON 1284642510490485
2025-08-28 11:17:22 BST 119 92.7200 XLON 1284642510490486
2025-08-28 11:17:22 BST 100 92.7200 XLON 1284642510490489
2025-08-28 11:17:24 BST 85 92.7200 XLON 1284642510490490
2025-08-28 11:18:34 BST 121 92.6800 XLON 1284642510490525
2025-08-28 11:18:34 BST 50 92.6800 XLON 1284642510490529
2025-08-28 11:18:34 BST 14 92.6800 XLON 1284642510490530
2025-08-28 11:19:18 BST 120 92.7400 XLON 1284642510490566
2025-08-28 11:19:18 BST 86 92.7400 XLON 1284642510490567
2025-08-28 11:19:18 BST 48 92.7400 XLON 1284642510490568
2025-08-28 11:19:18 BST 15 92.7400 XLON 1284642510490569
2025-08-28 11:19:18 BST 68 92.7400 XLON 1284642510490570
2025-08-28 11:19:18 BST 34 92.7400 XLON 1284642510490571
2025-08-28 11:19:18 BST 112 92.7000 XLON 1284642510490572
2025-08-28 11:20:06 BST 8 92.7000 XLON 1284642510490604
2025-08-28 11:21:18 BST 58 92.7000 XLON 1284642510490683
2025-08-28 11:21:18 BST 34 92.7000 XLON 1284642510490684
2025-08-28 11:21:20 BST 17 92.7000 XLON 1284642510490685
2025-08-28 11:21:20 BST 12 92.7000 XLON 1284642510490686
2025-08-28 11:21:58 BST 63 92.6800 XLON 1284642510490706
2025-08-28 11:22:07 BST 77 92.6800 XLON 1284642510490721
2025-08-28 11:25:15 BST 123 92.6600 XLON 1284642510490932
2025-08-28 11:25:15 BST 77 92.6800 XLON 1284642510490934
2025-08-28 11:27:46 BST 107 92.6600 XLON 1284642510491073
2025-08-28 11:27:46 BST 9 92.6600 XLON 1284642510491074
2025-08-28 11:27:46 BST 5 92.6600 XLON 1284642510491075
2025-08-28 11:28:10 BST 80 92.6400 XLON 1284642510491101
2025-08-28 11:28:10 BST 70 92.6400 XLON 1284642510491102
2025-08-28 11:28:10 BST 28 92.6600 XLON 1284642510491103
2025-08-28 11:28:10 BST 48 92.6600 XLON 1284642510491104
2025-08-28 11:28:10 BST 25 92.6600 XLON 1284642510491105
2025-08-28 11:28:30 BST 107 92.6400 XLON 1284642510491125
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491126
2025-08-28 11:28:30 BST 67 92.6400 XLON 1284642510491127
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491128
2025-08-28 11:33:19 BST 90 92.6200 XLON 1284642510491378
2025-08-28 11:33:19 BST 107 92.6400 XLON 1284642510491379
2025-08-28 11:33:19 BST 28 92.6400 XLON 1284642510491380
2025-08-28 11:33:19 BST 26 92.6400 XLON 1284642510491381
2025-08-28 11:34:28 BST 121 92.6000 XLON 1284642510491423
2025-08-28 11:35:00 BST 121
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-28 09:21:15 BST 40 93.2200 XLON 1284642510480584
2025-08-28 09:21:15 BST 84 93.2200 XLON 1284642510480585
2025-08-28 09:24:07 BST 125 93.3400 XLON 1284642510480817
2025-08-28 09:24:50 BST 125 93.3400 XLON 1284642510480867
2025-08-28 09:25:25 BST 125 93.3000 XLON 1284642510480998
2025-08-28 09:28:25 BST 125 93.3200 XLON 1284642510481235
2025-08-28 09:28:32 BST 12 93.3200 XLON 1284642510481264
2025-08-28 09:28:32 BST 108 93.3200 XLON 1284642510481265
2025-08-28 09:29:10 BST 125 93.2800 XLON 1284642510481318
2025-08-28 09:29:48 BST 124 93.3000 XLON 1284642510481363
2025-08-28 09:30:36 BST 117 93.3200 XLON 1284642510481443
2025-08-28 09:30:36 BST 9 93.3200 XLON 1284642510481444
2025-08-28 09:35:05 BST 121 93.4200 XLON 1284642510481711
2025-08-28 09:36:36 BST 120 93.4400 XLON 1284642510481858
2025-08-28 09:36:47 BST 73 93.3800 XLON 1284642510481894
2025-08-28 09:37:12 BST 47 93.3800 XLON 1284642510481944
2025-08-28 09:37:45 BST 34 93.4000 XLON 1284642510481975
2025-08-28 09:37:45 BST 91 93.4000 XLON 1284642510481976
2025-08-28 09:39:19 BST 27 93.3400 XLON 1284642510482144
2025-08-28 09:40:13 BST 95 93.3400 XLON 1284642510482236
2025-08-28 09:41:51 BST 6 93.3800 XLON 1284642510482394
2025-08-28 09:41:51 BST 114 93.3800 XLON 1284642510482395
2025-08-28 09:41:51 BST 69 93.3800 XLON 1284642510482396
2025-08-28 09:41:51 BST 10 93.3800 XLON 1284642510482397
2025-08-28 09:41:51 BST 22 93.3800 XLON 1284642510482398
2025-08-28 09:41:54 BST 126 93.3400 XLON 1284642510482401
2025-08-28 09:41:54 BST 120 93.3000 XLON 1284642510482408
2025-08-28 09:43:00 BST 52 93.3200 XLON 1284642510482643
2025-08-28 09:43:00 BST 68 93.3200 XLON 1284642510482644
2025-08-28 09:43:01 BST 5 93.3200 XLON 1284642510482654
2025-08-28 09:43:01 BST 41 93.3200 XLON 1284642510482655
2025-08-28 09:43:01 BST 17 93.3200 XLON 1284642510482656
2025-08-28 09:44:09 BST 125 93.3200 XLON 1284642510482738
2025-08-28 09:44:09 BST 17 93.3200 XLON 1284642510482744
2025-08-28 09:44:09 BST 28 93.3200 XLON 1284642510482745
2025-08-28 09:45:02 BST 123 93.2800 XLON 1284642510482898
2025-08-28 09:47:45 BST 50 93.3000 XLON 1284642510483197
2025-08-28 09:47:45 BST 13 93.3000 XLON 1284642510483198
2025-08-28 09:48:47 BST 83 93.2800 XLON 1284642510483269
2025-08-28 09:49:59 BST 42 93.2800 XLON 1284642510483333
2025-08-28 09:50:33 BST 125 93.2400 XLON 1284642510483378
2025-08-28 09:50:48 BST 122 93.2200 XLON 1284642510483404
2025-08-28 09:51:21 BST 119 93.1800 XLON 1284642510483458
2025-08-28 09:52:38 BST 48 93.2000 XLON 1284642510483619
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483620
2025-08-28 09:52:38 BST 69 93.2000 XLON 1284642510483621
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483622
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2025-08-28 11:28:10 BST 48 92.6600 XLON 1284642510491104
2025-08-28 11:28:10 BST 25 92.6600 XLON 1284642510491105
2025-08-28 11:28:30 BST 107 92.6400 XLON 1284642510491125
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491126
2025-08-28 11:28:30 BST 67 92.6400 XLON 1284642510491127
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491128
2025-08-28 11:33:19 BST 90 92.6200 XLON 1284642510491378
2025-08-28 11:33:19 BST 107 92.6400 XLON 1284642510491379
2025-08-28 11:33:19 BST 28 92.6400 XLON 1284642510491380
2025-08-28 11:33:19 BST 26 92.6400 XLON 1284642510491381
2025-08-28 11:34:28 BST 121 92.6000 XLON 1284642510491423
2025-08-28 11:35:00 BST 121
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-28 09:21:15 BST 40 93.2200 XLON 1284642510480584
2025-08-28 09:21:15 BST 84 93.2200 XLON 1284642510480585
2025-08-28 09:24:07 BST 125 93.3400 XLON 1284642510480817
2025-08-28 09:24:50 BST 125 93.3400 XLON 1284642510480867
2025-08-28 09:25:25 BST 125 93.3000 XLON 1284642510480998
2025-08-28 09:28:25 BST 125 93.3200 XLON 1284642510481235
2025-08-28 09:28:32 BST 12 93.3200 XLON 1284642510481264
2025-08-28 09:28:32 BST 108 93.3200 XLON 1284642510481265
2025-08-28 09:29:10 BST 125 93.2800 XLON 1284642510481318
2025-08-28 09:29:48 BST 124 93.3000 XLON 1284642510481363
2025-08-28 09:30:36 BST 117 93.3200 XLON 1284642510481443
2025-08-28 09:30:36 BST 9 93.3200 XLON 1284642510481444
2025-08-28 09:35:05 BST 121 93.4200 XLON 1284642510481711
2025-08-28 09:36:36 BST 120 93.4400 XLON 1284642510481858
2025-08-28 09:36:47 BST 73 93.3800 XLON 1284642510481894
2025-08-28 09:37:12 BST 47 93.3800 XLON 1284642510481944
2025-08-28 09:37:45 BST 34 93.4000 XLON 1284642510481975
2025-08-28 09:37:45 BST 91 93.4000 XLON 1284642510481976
2025-08-28 09:39:19 BST 27 93.3400 XLON 1284642510482144
2025-08-28 09:40:13 BST 95 93.3400 XLON 1284642510482236
2025-08-28 09:41:51 BST 6 93.3800 XLON 1284642510482394
2025-08-28 09:41:51 BST 114 93.3800 XLON 1284642510482395
2025-08-28 09:41:51 BST 69 93.3800 XLON 1284642510482396
2025-08-28 09:41:51 BST 10 93.3800 XLON 1284642510482397
2025-08-28 09:41:51 BST 22 93.3800 XLON 1284642510482398
2025-08-28 09:41:54 BST 126 93.3400 XLON 1284642510482401
2025-08-28 09:41:54 BST 120 93.3000 XLON 1284642510482408
2025-08-28 09:43:00 BST 52 93.3200 XLON 1284642510482643
2025-08-28 09:43:00 BST 68 93.3200 XLON 1284642510482644
2025-08-28 09:43:01 BST 5 93.3200 XLON 1284642510482654
2025-08-28 09:43:01 BST 41 93.3200 XLON 1284642510482655
2025-08-28 09:43:01 BST 17 93.3200 XLON 1284642510482656
2025-08-28 09:44:09 BST 125 93.3200 XLON 1284642510482738
2025-08-28 09:44:09 BST 17 93.3200 XLON 1284642510482744
2025-08-28 09:44:09 BST 28 93.3200 XLON 1284642510482745
2025-08-28 09:45:02 BST 123 93.2800 XLON 1284642510482898
2025-08-28 09:47:45 BST 50 93.3000 XLON 1284642510483197
2025-08-28 09:47:45 BST 13 93.3000 XLON 1284642510483198
2025-08-28 09:48:47 BST 83 93.2800 XLON 1284642510483269
2025-08-28 09:49:59 BST 42 93.2800 XLON 1284642510483333
2025-08-28 09:50:33 BST 125 93.2400 XLON 1284642510483378
2025-08-28 09:50:48 BST 122 93.2200 XLON 1284642510483404
2025-08-28 09:51:21 BST 119 93.1800 XLON 1284642510483458
2025-08-28 09:52:38 BST 48 93.2000 XLON 1284642510483619
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483620
2025-08-28 09:52:38 BST 69 93.2000 XLON 1284642510483621
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483622
2025-08-28 09:52:38 BST 121 93.1800 XLON 1284642510483623
2025-08-28 09:52:38 BST 34 93.1800 XLON 1284642510483628
2025-08-28 09:52:38 BST 48 93.1800 XLON 1284642510483629
2025-08-28 09:52:38 BST 19 93.1800 XLON 1284642510483630
2025-08-28 09:52:39 BST 193 93.1800 XLON 1284642510483631
2025-08-28 09:52:39 BST 22 93.1800 XLON 1284642510483632
2025-08-28 09:52:39 BST 34 93.1800 XLON 1284642510483633
2025-08-28 09:54:06 BST 80 93.2000 XLON 1284642510483729
2025-08-28 09:56:49 BST 123 93.1800 XLON 1284642510483991
2025-08-28 09:56:49 BST 120 93.1400 XLON 1284642510483997
2025-08-28 09:56:49 BST 48 93.1600 XLON 1284642510483998
2025-08-28 09:56:49 BST 69 93.1600 XLON 1284642510483999
2025-08-28 09:56:49 BST 86 93.1800 XLON 1284642510484000
2025-08-28 09:56:49 BST 48 93.1800 XLON 1284642510484001
2025-08-28 09:56:57 BST 80 93.1200 XLON 1284642510484008
2025-08-28 09:57:28 BST 122 93.1000 XLON 1284642510484037
2025-08-28 09:57:28 BST 125 93.0600 XLON 1284642510484046
2025-08-28 09:57:33 BST 121 93.0000 XLON 1284642510484060
2025-08-28 09:57:33 BST 90 93.0000 XLON 1284642510484066
2025-08-28 09:57:33 BST 48 93.0000 XLON 1284642510484067
2025-08-28 09:57:33 BST 113 93.0000 XLON 1284642510484068
2025-08-28 09:57:33 BST 124 92.9600 XLON 1284642510484073
2025-08-28 09:57:43 BST 81 92.9600 XLON 1284642510484081
2025-08-28 09:57:51 BST 29 93.0000 XLON 1284642510484098
2025-08-28 09:57:51 BST 13 93.0000 XLON 1284642510484108
2025-08-28 09:57:51 BST 13 93.0000 XLON 1284642510484110
2025-08-28 09:58:01 BST 31 93.0600 XLON 1284642510484125
2025-08-28 09:58:02 BST 15 93.0800 XLON 1284642510484131
2025-08-28 09:58:02 BST 48 93.0800 XLON 1284642510484132
2025-08-28 09:58:02 BST 10 93.0800 XLON 1284642510484133
2025-08-28 09:58:02 BST 122 93.0400 XLON 1284642510484135
2025-08-28 09:59:52 BST 122 93.0400 XLON 1284642510484229
2025-08-28 10:01:11 BST 26 93.0400 XLON 1284642510484340
2025-08-28 10:01:11 BST 16 93.0400 XLON 1284642510484341
2025-08-28 10:01:11 BST 53 93.0400 XLON 1284642510484342
2025-08-28 10:01:11 BST 24 93.0400 XLON 1284642510484343
2025-08-28 10:02:03 BST 69 93.0400 XLON 1284642510484381
2025-08-28 10:02:16 BST 50 93.0000 XLON 1284642510484408
2025-08-28 10:02:16 BST 69 93.0000 XLON 1284642510484409
2025-08-28 10:03:34 BST 86 93.0000 XLON 1284642510484497
2025-08-28 10:03:34 BST 15 93.0000 XLON 1284642510484498
2025-08-28 10:03:34 BST 55 93.0000 XLON 1284642510484499
2025-08-28 10:03:34 BST 12 93.0000 XLON 1284642510484500
2025-08-28 10:03:34 BST 72 93.0000 XLON 1284642510484501
2025-08-28 10:03:34 BST 10 93.0000 XLON 1284642510484502
2025-08-28 10:03:34 BST 1 93.0000 XLON 1284642510484503
2025-08-28 10:03:34 BST 102 92.9600 XLON 1284642510484505
2025-08-28 10:03:34 BST 19 92.9600 XLON 1284642510484506
2025-08-28 10:04:43 BST 128 92.9400 XLON 1284642510484607
2025-08-28 10:04:43 BST 15 92.9400 XLON 1284642510484608
2025-08-28 10:05:40 BST 86 92.9400 XLON 1284642510484684
2025-08-28 10:05:40 BST 42 92.9400 XLON 1284642510484685
2025-08-28 10:05:40 BST 15 92.9400 XLON 1284642510484686
2025-08-28 10:05:40 BST 59 92.9400 XLON 1284642510484687
2025-08-28 10:05:40 BST 49 92.9400 XLON 1284642510484688
2025-08-28 10:05:40 BST 61 92.9000 XLON 1284642510484689
2025-08-28 10:05:43 BST 64 92.9000 XLON 1284642510484695
2025-08-28 10:05:43 BST 70 92.9000 XLON 1284642510484697
2025-08-28 10:05:44 BST 38 92.9000 XLON 1284642510484699
2025-08-28 10:05:44 BST 7 92.9000 XLON 1284642510484700
2025-08-28 10:05:44 BST 2 92.9000 XLON 1284642510484701
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484702
2025-08-28 10:05:44 BST 9 92.9000 XLON 1284642510484703
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484704
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484705
2025-08-28 10:05:56 BST 34 92.9400 XLON 1284642510484762
2025-08-28 10:06:28 BST 122 92.9000 XLON 1284642510484837
2025-08-28 10:06:51 BST 57 92.9400 XLON 1284642510484876
2025-08-28 10:08:20 BST 122 92.9000 XLON 1284642510485033
2025-08-28 10:08:49 BST 86 92.8800 XLON 1284642510485076
2025-08-28 10:08:49 BST 48 92.8800 XLON 1284642510485077
2025-08-28 10:08:49 BST 12 92.8800 XLON 1284642510485078
2025-08-28 10:08:49 BST 34 92.8800 XLON 1284642510485079
2025-08-28 10:08:49 BST 63 92.8800 XLON 1284642510485080
2025-08-28 10:08:57 BST 123 92.8400 XLON 1284642510485096
2025-08-28 10:08:57 BST 130 92.8400 XLON 1284642510485099
2025-08-28 10:08:57 BST 100 92.8400 XLON 1284642510485100
2025-08-28 10:08:57 BST 57 92.8400 XLON 1284642510485104
2025-08-28 10:08:57 BST 68 92.8400 XLON 1284642510485105
2025-08-28 10:09:07 BST 48 92.8800 XLON 1284642510485138
2025-08-28 10:09:07 BST 25 92.8800 XLON 1284642510485139
2025-08-28 10:09:07 BST 34 92.8800 XLON 1284642510485140
2025-08-28 10:09:07 BST 72 92.8800 XLON 1284642510485141
2025-08-28 10:09:07 BST 72 92.8800 XLON 1284642510485142
2025-08-28 10:09:07 BST 119 92.8400 XLON 1284642510485143
2025-08-28 10:09:44 BST 125 92.7800 XLON 1284642510485175
2025-08-28 10:10:22 BST 90 92.7400 XLON 1284642510485221
2025-08-28 10:10:25 BST 123 92.7200 XLON 1284642510485223
2025-08-28 10:10:42 BST 86 92.7600 XLON 1284642510485267
2025-08-28 10:10:42 BST 10 92.7600 XLON 1284642510485268
2025-08-28 10:10:42 BST 42 92.7600 XLON 1284642510485269
2025-08-28 10:10:42 BST 119 92.7200 XLON 1284642510485271
2025-08-28 10:11:01 BST 10 92.7200 XLON 1284642510485284
2025-08-28 10:11:01 BST 44 92.7200 XLON 1284642510485285
2025-08-28 10:11:01 BST 9 92.7200 XLON 1284642510485286
2025-08-28 10:11:40 BST 124 92.7400 XLON 1284642510485350
2025-08-28 10:11:50 BST 122 92.8000 XLON 1284642510485376
2025-08-28 10:11:50 BST 43 92.8000 XLON 1284642510485377
2025-08-28 10:11:50 BST 12 92.8000 XLON 1284642510485378
2025-08-28 10:11:51 BST 126 92.8000 XLON 1284642510485379
2025-08-28 10:11:52 BST 98 92.8000 XLON 1284642510485381
2025-08-28 10:11:52 BST 15 92.8000 XLON 1284642510485382
2025-08-28 10:12:20 BST 123 92.7600 XLON 1284642510485418
2025-08-28 10:16:07 BST 106 92.7600 XLON 1284642510485741
2025-08-28 10:16:07 BST 20 92.7600 XLON 1284642510485742
2025-08-28 10:16:07 BST 44 92.7600 XLON 1284642510485743
2025-08-28 10:16:07 BST 48 92.7600 XLON 1284642510485744
2025-08-28 10:16:07 BST 11 92.7600 XLON 1284642510485745
2025-08-28 10:16:13 BST 38 92.7800 XLON 1284642510485747
2025-08-28 10:16:13 BST 22 92.7800 XLON 1284642510485748
2025-08-28 10:17:20 BST 123 92.8200 XLON 1284642510485839
2025-08-28 10:17:29 BST 24 92.8000 XLON 1284642510485864
2025-08-28 10:18:48 BST 126 92.8200 XLON 1284642510485961
2025-08-28 10:18:48 BST 120 92.7800 XLON 1284642510485965
2025-08-28 10:18:58 BST 126 92.8000 XLON 1284642510486000
2025-08-28 10:19:14 BST 86 92.8000 XLON 1284642510486034
2025-08-28 10:19:14 BST 24 92.8000 XLON 1284642510486035
2025-08-28 10:19:14 BST 68 92.8000 XLON 1284642510486036
2025-08-28 10:19:15 BST 86 92.8000 XLON 1284642510486037
2025-08-28 10:19:15 BST 48 92.8000 XLON 1284642510486038
2025-08-28 10:19:15 BST 36 92.8000 XLON 1284642510486039
2025-08-28 10:19:15 BST 15 92.8000 XLON 1284642510486040
2025-08-28 10:19:15 BST 45 92.8000 XLON 1284642510486041
2025-08-28 10:19:15 BST 21 92.8000 XLON 1284642510486042
2025-08-28 10:19:15 BST 5 92.8000 XLON 1284642510486043
2025-08-28 10:19:15 BST 86 92.8000 XLON 1284642510486044
2025-08-28 10:19:15 BST 48 92.8000 XLON 1284642510486045
2025-08-28 10:19:35 BST 121 92.8400 XLON 1284642510486084
2025-08-28 10:20:05 BST 68 92.8400 XLON 1284642510486168
2025-08-28 10:20:05 BST 36 92.8400 XLON 1284642510486169
2025-08-28 10:21:41 BST 86 92.8600 XLON 1284642510486287
2025-08-28 10:21:41 BST 40 92.8600 XLON 1284642510486288
2025-08-28 10:21:41 BST 20 92.8600 XLON 1284642510486289
2025-08-28 10:21:41 BST 15 92.8600 XLON 1284642510486290
2025-08-28 10:21:41 BST 86 92.8600 XLON 1284642510486291
2025-08-28 10:21:51 BST 90 92.8600 XLON 1284642510486305
2025-08-28 10:23:02 BST 21 92.8400 XLON 1284642510486482
2025-08-28 10:23:18 BST 47 92.8400 XLON 1284642510486501
2025-08-28 10:23:18 BST 35 92.8400 XLON 1284642510486502
2025-08-28 10:23:18 BST 3 92.8400 XLON 1284642510486503
2025-08-28 10:23:18 BST 15 92.8400 XLON 1284642510486504
2025-08-28 10:24:16 BST 4 92.8600 XLON 1284642510486588
2025-08-28 10:24:16 BST 46 92.8600 XLON 1284642510486589
2025-08-28 10:24:16 BST 86 92.8600 XLON 1284642510486590
2025-08-28 10:24:16 BST 6 92.8600 XLON 1284642510486591
2025-08-28 10:24:16 BST 48 92.8600 XLON 1284642510486592
2025-08-28 10:24:18 BST 2 92.8600 XLON 1284642510486593
2025-08-28 10:25:00 BST 125 92.8400 XLON 1284642510486623
2025-08-28 10:25:00 BST 86 92.8200 XLON 1284642510486632
2025-08-28 10:25:00 BST 44 92.8200 XLON 1284642510486633
2025-08-28 10:25:00 BST 10 92.8200 XLON 1284642510486634
2025-08-28 10:25:00 BST 124 92.8000 XLON 1284642510486635
2025-08-28 10:25:01 BST 86 92.8000 XLON 1284642510486639
2025-08-28 10:25:01 BST 19 92.8000 XLON 1284642510486640
2025-08-28 10:25:01 BST 19 92.8000 XLON 1284642510486641
2025-08-28 10:25:01 BST 20 92.8000 XLON 1284642510486642
2025-08-28 10:25:01 BST 40 92.8000 XLON 1284642510486643
2025-08-28 10:25:01 BST 86 92.8000 XLON 1284642510486644
2025-08-28 10:25:01 BST 46 92.8000 XLON 1284642510486645
2025-08-28 10:25:02 BST 62 92.8000 XLON 1284642510486646
2025-08-28 10:25:02 BST 86 92.8000 XLON 1284642510486647
2025-08-28 10:25:02 BST 70 92.8000 XLON 1284642510486648
2025-08-28 10:25:11 BST 119 92.8000 XLON 1284642510486653
2025-08-28 10:25:36 BST 124 92.8600 XLON 1284642510486700
2025-08-28 10:25:37 BST 17 92.8600 XLON 1284642510486701
2025-08-28 10:25:38 BST 2 92.8600 XLON 1284642510486702
2025-08-28 10:25:38 BST 30 92.8600 XLON 1284642510486703
2025-08-28 10:25:38 BST 86 92.8600 XLON 1284642510486704
2025-08-28 10:25:38 BST 39 92.8600 XLON 1284642510486705
2025-08-28 10:25:38 BST 71 92.8600 XLON 1284642510486706
2025-08-28 10:25:38 BST 25 92.8600 XLON 1284642510486707
2025-08-28 10:26:25 BST 20 92.8600 XLON 1284642510486803
2025-08-28 10:26:25 BST 7 92.8600 XLON 1284642510486804
2025-08-28 10:26:55 BST 44 92.8600 XLON 1284642510486828
2025-08-28 10:26:55 BST 86 92.8600 XLON 1284642510486829
2025-08-28 10:26:56 BST 63 92.8600 XLON 1284642510486830
2025-08-28 10:29:29 BST 86 92.8800 XLON 1284642510487060
2025-08-28 10:29:29 BST 28 92.8800 XLON 1284642510487061
2025-08-28 10:29:30 BST 53 92.8800 XLON 1284642510487062
2025-08-28 10:29:30 BST 29 92.8800 XLON 1284642510487063
2025-08-28 10:29:30 BST 10 92.8800 XLON 1284642510487064
2025-08-28 10:29:36 BST 15 92.9200 XLON 1284642510487073
2025-08-28 10:29:36 BST 27 92.9200 XLON 1284642510487074
2025-08-28 10:29:49 BST 97 92.9200 XLON 1284642510487091
2025-08-28 10:29:49 BST 86 92.9200 XLON 1284642510487092
2025-08-28 10:29:50 BST 11 92.9200 XLON 1284642510487093
2025-08-28 10:29:50 BST 52 92.9200 XLON 1284642510487094
2025-08-28 10:29:50 BST 34 92.9200 XLON 1284642510487096
2025-08-28 10:29:50 BST 7 92.9200 XLON 1284642510487097
2025-08-28 10:30:16 BST 125 92.9000 XLON 1284642510487151
2025-08-28 10:33:21 BST 77 92.8800 XLON 1284642510487482
2025-08-28 10:33:43 BST 81 92.8800 XLON 1284642510487532
2025-08-28 10:36:25 BST 124 92.8600 XLON 1284642510487704
2025-08-28 10:36:25 BST 20 92.8600 XLON 1284642510487710
2025-08-28 10:36:25 BST 24 92.8600 XLON 1284642510487711
2025-08-28 10:36:25 BST 86 92.8800 XLON 1284642510487712
2025-08-28 10:36:25 BST 100 92.8800 XLON 1284642510487713
2025-08-28 10:36:25 BST 21 92.8800 XLON 1284642510487714
2025-08-28 10:38:10 BST 42 92.9200 XLON 1284642510487827
2025-08-28 10:38:10 BST 44 92.9200 XLON 1284642510487828
2025-08-28 10:38:47 BST 20 92.9400 XLON 1284642510487885
2025-08-28 10:38:47 BST 7 92.9400 XLON 1284642510487886
2025-08-28 10:38:57 BST 57 92.9400 XLON 1284642510487893
2025-08-28 10:39:11 BST 110 92.9200 XLON 1284642510487914
2025-08-28 10:39:11 BST 13 92.9000 XLON 1284642510487916
2025-08-28 10:42:22 BST 72 92.9200 XLON 1284642510488127
2025-08-28 10:42:23 BST 9 92.9200 XLON 1284642510488130
2025-08-28 10:42:23 BST 6 92.9200 XLON 1284642510488131
2025-08-28 10:42:23 BST 10 92.9200 XLON 1284642510488132
2025-08-28 10:42:23 BST 31 92.9200 XLON 1284642510488133
2025-08-28 10:43:28 BST 122 92.9800 XLON 1284642510488199
2025-08-28 10:45:38 BST 125 93.0200 XLON 1284642510488347
2025-08-28 10:45:38 BST 86 93.0200 XLON 1284642510488348
2025-08-28 10:45:38 BST 48 93.0200 XLON 1284642510488349
2025-08-28 10:45:38 BST 48 93.0200 XLON 1284642510488350
2025-08-28 10:45:38 BST 25 93.0400 XLON 1284642510488351
2025-08-28 10:45:38 BST 25 93.0400 XLON 1284642510488352
2025-08-28 10:45:38 BST 19 93.0400 XLON 1284642510488353
2025-08-28 10:48:00 BST 122 92.9800 XLON 1284642510488499
2025-08-28 10:48:00 BST 70 92.9800 XLON 1284642510488501
2025-08-28 10:48:00 BST 48 93.0000 XLON 1284642510488502
2025-08-28 10:48:00 BST 86 93.0000 XLON 1284642510488503
2025-08-28 10:48:00 BST 10 93.0000 XLON 1284642510488504
2025-08-28 10:48:00 BST 26 93.0000 XLON 1284642510488505
2025-08-28 10:48:00 BST 11 93.0000 XLON 1284642510488506
2025-08-28 10:48:01 BST 27 92.9800 XLON 1284642510488514
2025-08-28 10:48:01 BST 3 92.9800 XLON 1284642510488515
2025-08-28 10:54:44 BST 70 93.0000 XLON 1284642510488946
2025-08-28 10:54:44 BST 48 93.0000 XLON 1284642510488947
2025-08-28 10:54:44 BST 3 93.0000 XLON 1284642510488948
2025-08-28 10:56:29 BST 121 92.9800 XLON 1284642510489102
2025-08-28 10:56:29 BST 77 93.0000 XLON 1284642510489105
2025-08-28 10:58:44 BST 121 92.9400 XLON 1284642510489298
2025-08-28 10:59:29 BST 119 92.9000 XLON 1284642510489381
2025-08-28 11:00:51 BST 90 92.8600 XLON 1284642510489552
2025-08-28 11:04:49 BST 122 92.8400 XLON 1284642510489749
2025-08-28 11:09:42 BST 126 92.8200 XLON 1284642510490013
2025-08-28 11:11:01 BST 126 92.7800 XLON 1284642510490110
2025-08-28 11:11:46 BST 119 92.7200 XLON 1284642510490140
2025-08-28 11:12:32 BST 122 92.7200 XLON 1284642510490176
2025-08-28 11:12:33 BST 126 92.7600 XLON 1284642510490183
2025-08-28 11:13:50 BST 63 92.7400 XLON 1284642510490260
2025-08-28 11:13:51 BST 24 92.7400 XLON 1284642510490266
2025-08-28 11:14:35 BST 43 92.7400 XLON 1284642510490302
2025-08-28 11:14:35 BST 11 92.7400 XLON 1284642510490303
2025-08-28 11:14:35 BST 21 92.7400 XLON 1284642510490304
2025-08-28 11:17:22 BST 2 92.7200 XLON 1284642510490484
2025-08-28 11:17:22 BST 4 92.7200 XLON 1284642510490485
2025-08-28 11:17:22 BST 119 92.7200 XLON 1284642510490486
2025-08-28 11:17:22 BST 100 92.7200 XLON 1284642510490489
2025-08-28 11:17:24 BST 85 92.7200 XLON 1284642510490490
2025-08-28 11:18:34 BST 121 92.6800 XLON 1284642510490525
2025-08-28 11:18:34 BST 50 92.6800 XLON 1284642510490529
2025-08-28 11:18:34 BST 14 92.6800 XLON 1284642510490530
2025-08-28 11:19:18 BST 120 92.7400 XLON 1284642510490566
2025-08-28 11:19:18 BST 86 92.7400 XLON 1284642510490567
2025-08-28 11:19:18 BST 48 92.7400 XLON 1284642510490568
2025-08-28 11:19:18 BST 15 92.7400 XLON 1284642510490569
2025-08-28 11:19:18 BST 68 92.7400 XLON 1284642510490570
2025-08-28 11:19:18 BST 34 92.7400 XLON 1284642510490571
2025-08-28 11:19:18 BST 112 92.7000 XLON 1284642510490572
2025-08-28 11:20:06 BST 8 92.7000 XLON 1284642510490604
2025-08-28 11:21:18 BST 58 92.7000 XLON 1284642510490683
2025-08-28 11:21:18 BST 34 92.7000 XLON 1284642510490684
2025-08-28 11:21:20 BST 17 92.7000 XLON 1284642510490685
2025-08-28 11:21:20 BST 12 92.7000 XLON 1284642510490686
2025-08-28 11:21:58 BST 63 92.6800 XLON 1284642510490706
2025-08-28 11:22:07 BST 77 92.6800 XLON 1284642510490721
2025-08-28 11:25:15 BST 123 92.6600 XLON 1284642510490932
2025-08-28 11:25:15 BST 77 92.6800 XLON 1284642510490934
2025-08-28 11:27:46 BST 107 92.6600 XLON 1284642510491073
2025-08-28 11:27:46 BST 9 92.6600 XLON 1284642510491074
2025-08-28 11:27:46 BST 5 92.6600 XLON 1284642510491075
2025-08-28 11:28:10 BST 80 92.6400 XLON 1284642510491101
2025-08-28 11:28:10 BST 70 92.6400 XLON 1284642510491102
2025-08-28 11:28:10 BST 28 92.6600 XLON 1284642510491103
2025-08-28 11:28:10 BST 48 92.6600 XLON 1284642510491104
2025-08-28 11:28:10 BST 25 92.6600 XLON 1284642510491105
2025-08-28 11:28:30 BST 107 92.6400 XLON 1284642510491125
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491126
2025-08-28 11:28:30 BST 67 92.6400 XLON 1284642510491127
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491128
2025-08-28 11:33:19 BST 90 92.6200 XLON 1284642510491378
2025-08-28 11:33:19 BST 107 92.6400 XLON 1284642510491379
2025-08-28 11:33:19 BST 28 92.6400 XLON 1284642510491380
2025-08-28 11:33:19 BST 26 92.6400 XLON 1284642510491381
2025-08-28 11:34:28 BST 121 92.6000 XLON 1284642510491423
2025-08-28 11:35:00 BST 121
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-28 09:21:15 BST 40 93.2200 XLON 1284642510480584
2025-08-28 09:21:15 BST 84 93.2200 XLON 1284642510480585
2025-08-28 09:24:07 BST 125 93.3400 XLON 1284642510480817
2025-08-28 09:24:50 BST 125 93.3400 XLON 1284642510480867
2025-08-28 09:25:25 BST 125 93.3000 XLON 1284642510480998
2025-08-28 09:28:25 BST 125 93.3200 XLON 1284642510481235
2025-08-28 09:28:32 BST 12 93.3200 XLON 1284642510481264
2025-08-28 09:28:32 BST 108 93.3200 XLON 1284642510481265
2025-08-28 09:29:10 BST 125 93.2800 XLON 1284642510481318
2025-08-28 09:29:48 BST 124 93.3000 XLON 1284642510481363
2025-08-28 09:30:36 BST 117 93.3200 XLON 1284642510481443
2025-08-28 09:30:36 BST 9 93.3200 XLON 1284642510481444
2025-08-28 09:35:05 BST 121 93.4200 XLON 1284642510481711
2025-08-28 09:36:36 BST 120 93.4400 XLON 1284642510481858
2025-08-28 09:36:47 BST 73 93.3800 XLON 1284642510481894
2025-08-28 09:37:12 BST 47 93.3800 XLON 1284642510481944
2025-08-28 09:37:45 BST 34 93.4000 XLON 1284642510481975
2025-08-28 09:37:45 BST 91 93.4000 XLON 1284642510481976
2025-08-28 09:39:19 BST 27 93.3400 XLON 1284642510482144
2025-08-28 09:40:13 BST 95 93.3400 XLON 1284642510482236
2025-08-28 09:41:51 BST 6 93.3800 XLON 1284642510482394
2025-08-28 09:41:51 BST 114 93.3800 XLON 1284642510482395
2025-08-28 09:41:51 BST 69 93.3800 XLON 1284642510482396
2025-08-28 09:41:51 BST 10 93.3800 XLON 1284642510482397
2025-08-28 09:41:51 BST 22 93.3800 XLON 1284642510482398
2025-08-28 09:41:54 BST 126 93.3400 XLON 1284642510482401
2025-08-28 09:41:54 BST 120 93.3000 XLON 1284642510482408
2025-08-28 09:43:00 BST 52 93.3200 XLON 1284642510482643
2025-08-28 09:43:00 BST 68 93.3200 XLON 1284642510482644
2025-08-28 09:43:01 BST 5 93.3200 XLON 1284642510482654
2025-08-28 09:43:01 BST 41 93.3200 XLON 1284642510482655
2025-08-28 09:43:01 BST 17 93.3200 XLON 1284642510482656
2025-08-28 09:44:09 BST 125 93.3200 XLON 1284642510482738
2025-08-28 09:44:09 BST 17 93.3200 XLON 1284642510482744
2025-08-28 09:44:09 BST 28 93.3200 XLON 1284642510482745
2025-08-28 09:45:02 BST 123 93.2800 XLON 1284642510482898
2025-08-28 09:47:45 BST 50 93.3000 XLON 1284642510483197
2025-08-28 09:47:45 BST 13 93.3000 XLON 1284642510483198
2025-08-28 09:48:47 BST 83 93.2800 XLON 1284642510483269
2025-08-28 09:49:59 BST 42 93.2800 XLON 1284642510483333
2025-08-28 09:50:33 BST 125 93.2400 XLON 1284642510483378
2025-08-28 09:50:48 BST 122 93.2200 XLON 1284642510483404
2025-08-28 09:51:21 BST 119 93.1800 XLON 1284642510483458
2025-08-28 09:52:38 BST 48 93.2000 XLON 1284642510483619
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483620
2025-08-28 09:52:38 BST 69 93.2000 XLON 1284642510483621
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483622
2025-08-28 09:52:38 BST 121 93.1800 XLON 1284642510483623
2025-08-28 09:52:38 BST 34 93.1800 XLON 1284642510483628
2025-08-28 09:52:38 BST 48 93.1800 XLON 1284642510483629
2025-08-28 09:52:38 BST 19 93.1800 XLON 1284642510483630
2025-08-28 09:52:39 BST 193 93.1800 XLON 1284642510483631
2025-08-28 09:52:39 BST 22 93.1800 XLON 1284642510483632
2025-08-28 09:52:39 BST 34 93.1800 XLON 1284642510483633
2025-08-28 09:54:06 BST 80 93.2000 XLON 1284642510483729
2025-08-28 09:56:49 BST 123 93.1800 XLON 1284642510483991
2025-08-28 09:56:49 BST 120 93.1400 XLON 1284642510483997
2025-08-28 09:56:49 BST 48 93.1600 XLON 1284642510483998
2025-08-28 09:56:49 BST 69 93.1600 XLON 1284642510483999
2025-08-28 09:56:49 BST 86 93.1800 XLON 1284642510484000
2025-08-28 09:56:49 BST 48 93.1800 XLON 1284642510484001
2025-08-28 09:56:57 BST 80 93.1200 XLON 1284642510484008
2025-08-28 09:57:28 BST 122 93.1000 XLON 1284642510484037
2025-08-28 09:57:28 BST 125 93.0600 XLON 1284642510484046
2025-08-28 09:57:33 BST 121 93.0000 XLON 1284642510484060
2025-08-28 09:57:33 BST 90 93.0000 XLON 1284642510484066
2025-08-28 09:57:33 BST 48 93.0000 XLON 1284642510484067
2025-08-28 09:57:33 BST 113 93.0000 XLON 1284642510484068
2025-08-28 09:57:33 BST 124 92.9600 XLON 1284642510484073
2025-08-28 09:57:43 BST 81 92.9600 XLON 1284642510484081
2025-08-28 09:57:51 BST 29 93.0000 XLON 1284642510484098
2025-08-28 09:57:51 BST 13 93.0000 XLON 1284642510484108
2025-08-28 09:57:51 BST 13 93.0000 XLON 1284642510484110
2025-08-28 09:58:01 BST 31 93.0600 XLON 1284642510484125
2025-08-28 09:58:02 BST 15 93.0800 XLON 1284642510484131
2025-08-28 09:58:02 BST 48 93.0800 XLON 1284642510484132
2025-08-28 09:58:02 BST 10 93.0800 XLON 1284642510484133
2025-08-28 09:58:02 BST 122 93.0400 XLON 1284642510484135
2025-08-28 09:59:52 BST 122 93.0400 XLON 1284642510484229
2025-08-28 10:01:11 BST 26 93.0400 XLON 1284642510484340
2025-08-28 10:01:11 BST 16 93.0400 XLON 1284642510484341
2025-08-28 10:01:11 BST 53 93.0400 XLON 1284642510484342
2025-08-28 10:01:11 BST 24 93.0400 XLON 1284642510484343
2025-08-28 10:02:03 BST 69 93.0400 XLON 1284642510484381
2025-08-28 10:02:16 BST 50 93.0000 XLON 1284642510484408
2025-08-28 10:02:16 BST 69 93.0000 XLON 1284642510484409
2025-08-28 10:03:34 BST 86 93.0000 XLON 1284642510484497
2025-08-28 10:03:34 BST 15 93.0000 XLON 1284642510484498
2025-08-28 10:03:34 BST 55 93.0000 XLON 1284642510484499
2025-08-28 10:03:34 BST 12 93.0000 XLON 1284642510484500
2025-08-28 10:03:34 BST 72 93.0000 XLON 1284642510484501
2025-08-28 10:03:34 BST 10 93.0000 XLON 1284642510484502
2025-08-28 10:03:34 BST 1 93.0000 XLON 1284642510484503
2025-08-28 10:03:34 BST 102 92.9600 XLON 1284642510484505
2025-08-28 10:03:34 BST 19 92.9600 XLON 1284642510484506
2025-08-28 10:04:43 BST 128 92.9400 XLON 1284642510484607
2025-08-28 10:04:43 BST 15 92.9400 XLON 1284642510484608
2025-08-28 10:05:40 BST 86 92.9400 XLON 1284642510484684
2025-08-28 10:05:40 BST 42 92.9400 XLON 1284642510484685
2025-08-28 10:05:40 BST 15 92.9400 XLON 1284642510484686
2025-08-28 10:05:40 BST 59 92.9400 XLON 1284642510484687
2025-08-28 10:05:40 BST 49 92.9400 XLON 1284642510484688
2025-08-28 10:05:40 BST 61 92.9000 XLON 1284642510484689
2025-08-28 10:05:43 BST 64 92.9000 XLON 1284642510484695
2025-08-28 10:05:43 BST 70 92.9000 XLON 1284642510484697
2025-08-28 10:05:44 BST 38 92.9000 XLON 1284642510484699
2025-08-28 10:05:44 BST 7 92.9000 XLON 1284642510484700
2025-08-28 10:05:44 BST 2 92.9000 XLON 1284642510484701
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484702
2025-08-28 10:05:44 BST 9 92.9000 XLON 1284642510484703
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484704
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484705
2025-08-28 10:05:56 BST 34 92.9400 XLON 1284642510484762
2025-08-28 10:06:28 BST 122 92.9000 XLON 1284642510484837
2025-08-28 10:06:51 BST 57 92.9400 XLON 1284642510484876
2025-08-28 10:08:20 BST 122 92.9000 XLON 1284642510485033
2025-08-28 10:08:49 BST 86 92.8800 XLON 1284642510485076
2025-08-28 10:08:49 BST 48 92.8800 XLON 1284642510485077
2025-08-28 10:08:49 BST 12 92.8800 XLON 1284642510485078
2025-08-28 10:08:49 BST 34 92.8800 XLON 1284642510485079
2025-08-28 10:08:49 BST 63 92.8800 XLON 1284642510485080
2025-08-28 10:08:57 BST 123 92.8400 XLON 1284642510485096
2025-08-28 10:08:57 BST 130 92.8400 XLON 1284642510485099
2025-08-28 10:08:57 BST 100 92.8400 XLON 1284642510485100
2025-08-28 10:08:57 BST 57 92.8400 XLON 1284642510485104
2025-08-28 10:08:57 BST 68 92.8400 XLON 1284642510485105
2025-08-28 10:09:07 BST 48 92.8800 XLON 1284642510485138
2025-08-28 10:09:07 BST 25 92.8800 XLON 1284642510485139
2025-08-28 10:09:07 BST 34 92.8800 XLON 1284642510485140
2025-08-28 10:09:07 BST 72 92.8800 XLON 1284642510485141
2025-08-28 10:09:07 BST 72 92.8800 XLON 1284642510485142
2025-08-28 10:09:07 BST 119 92.8400 XLON 1284642510485143
2025-08-28 10:09:44 BST 125 92.7800 XLON 1284642510485175
2025-08-28 10:10:22 BST 90 92.7400 XLON 1284642510485221
2025-08-28 10:10:25 BST 123 92.7200 XLON 1284642510485223
2025-08-28 10:10:42 BST 86 92.7600 XLON 1284642510485267
2025-08-28 10:10:42 BST 10 92.7600 XLON 1284642510485268
2025-08-28 10:10:42 BST 42 92.7600 XLON 1284642510485269
2025-08-28 10:10:42 BST 119 92.7200 XLON 1284642510485271
2025-08-28 10:11:01 BST 10 92.7200 XLON 1284642510485284
2025-08-28 10:11:01 BST 44 92.7200 XLON 1284642510485285
2025-08-28 10:11:01 BST 9 92.7200 XLON 1284642510485286
2025-08-28 10:11:40 BST 124 92.7400 XLON 1284642510485350
2025-08-28 10:11:50 BST 122 92.8000 XLON 1284642510485376
2025-08-28 10:11:50 BST 43 92.8000 XLON 1284642510485377
2025-08-28 10:11:50 BST 12 92.8000 XLON 1284642510485378
2025-08-28 10:11:51 BST 126 92.8000 XLON 1284642510485379
2025-08-28 10:11:52 BST 98 92.8000 XLON 1284642510485381
2025-08-28 10:11:52 BST 15 92.8000 XLON 1284642510485382
2025-08-28 10:12:20 BST 123 92.7600 XLON 1284642510485418
2025-08-28 10:16:07 BST 106 92.7600 XLON 1284642510485741
2025-08-28 10:16:07 BST 20 92.7600 XLON 1284642510485742
2025-08-28 10:16:07 BST 44 92.7600 XLON 1284642510485743
2025-08-28 10:16:07 BST 48 92.7600 XLON 1284642510485744
2025-08-28 10:16:07 BST 11 92.7600 XLON 1284642510485745
2025-08-28 10:16:13 BST 38 92.7800 XLON 1284642510485747
2025-08-28 10:16:13 BST 22 92.7800 XLON 1284642510485748
2025-08-28 10:17:20 BST 123 92.8200 XLON 1284642510485839
2025-08-28 10:17:29 BST 24 92.8000 XLON 1284642510485864
2025-08-28 10:18:48 BST 126 92.8200 XLON 1284642510485961
2025-08-28 10:18:48 BST 120 92.7800 XLON 1284642510485965
2025-08-28 10:18:58 BST 126 92.8000 XLON 1284642510486000
2025-08-28 10:19:14 BST 86 92.8000 XLON 1284642510486034
2025-08-28 10:19:14 BST 24 92.8000 XLON 1284642510486035
2025-08-28 10:19:14 BST 68 92.8000 XLON 1284642510486036
2025-08-28 10:19:15 BST 86 92.8000 XLON 1284642510486037
2025-08-28 10:19:15 BST 48 92.8000 XLON 1284642510486038
2025-08-28 10:19:15 BST 36 92.8000 XLON 1284642510486039
2025-08-28 10:19:15 BST 15 92.8000 XLON 1284642510486040
2025-08-28 10:19:15 BST 45 92.8000 XLON 1284642510486041
2025-08-28 10:19:15 BST 21 92.8000 XLON 1284642510486042
2025-08-28 10:19:15 BST 5 92.8000 XLON 1284642510486043
2025-08-28 10:19:15 BST 86 92.8000 XLON 1284642510486044
2025-08-28 10:19:15 BST 48 92.8000 XLON 1284642510486045
2025-08-28 10:19:35 BST 121 92.8400 XLON 1284642510486084
2025-08-28 10:20:05 BST 68 92.8400 XLON 1284642510486168
2025-08-28 10:20:05 BST 36 92.8400 XLON 1284642510486169
2025-08-28 10:21:41 BST 86 92.8600 XLON 1284642510486287
2025-08-28 10:21:41 BST 40 92.8600 XLON 1284642510486288
2025-08-28 10:21:41 BST 20 92.8600 XLON 1284642510486289
2025-08-28 10:21:41 BST 15 92.8600 XLON 1284642510486290
2025-08-28 10:21:41 BST 86 92.8600 XLON 1284642510486291
2025-08-28 10:21:51 BST 90 92.8600 XLON 1284642510486305
2025-08-28 10:23:02 BST 21 92.8400 XLON 1284642510486482
2025-08-28 10:23:18 BST 47 92.8400 XLON 1284642510486501
2025-08-28 10:23:18 BST 35 92.8400 XLON 1284642510486502
2025-08-28 10:23:18 BST 3 92.8400 XLON 1284642510486503
2025-08-28 10:23:18 BST 15 92.8400 XLON 1284642510486504
2025-08-28 10:24:16 BST 4 92.8600 XLON 1284642510486588
2025-08-28 10:24:16 BST 46 92.8600 XLON 1284642510486589
2025-08-28 10:24:16 BST 86 92.8600 XLON 1284642510486590
2025-08-28 10:24:16 BST 6 92.8600 XLON 1284642510486591
2025-08-28 10:24:16 BST 48 92.8600 XLON 1284642510486592
2025-08-28 10:24:18 BST 2 92.8600 XLON 1284642510486593
2025-08-28 10:25:00 BST 125 92.8400 XLON 1284642510486623
2025-08-28 10:25:00 BST 86 92.8200 XLON 1284642510486632
2025-08-28 10:25:00 BST 44 92.8200 XLON 1284642510486633
2025-08-28 10:25:00 BST 10 92.8200 XLON 1284642510486634
2025-08-28 10:25:00 BST 124 92.8000 XLON 1284642510486635
2025-08-28 10:25:01 BST 86 92.8000 XLON 1284642510486639
2025-08-28 10:25:01 BST 19 92.8000 XLON 1284642510486640
2025-08-28 10:25:01 BST 19 92.8000 XLON 1284642510486641
2025-08-28 10:25:01 BST 20 92.8000 XLON 1284642510486642
2025-08-28 10:25:01 BST 40 92.8000 XLON 1284642510486643
2025-08-28 10:25:01 BST 86 92.8000 XLON 1284642510486644
2025-08-28 10:25:01 BST 46 92.8000 XLON 1284642510486645
2025-08-28 10:25:02 BST 62 92.8000 XLON 1284642510486646
2025-08-28 10:25:02 BST 86 92.8000 XLON 1284642510486647
2025-08-28 10:25:02 BST 70 92.8000 XLON 1284642510486648
2025-08-28 10:25:11 BST 119 92.8000 XLON 1284642510486653
2025-08-28 10:25:36 BST 124 92.8600 XLON 1284642510486700
2025-08-28 10:25:37 BST 17 92.8600 XLON 1284642510486701
2025-08-28 10:25:38 BST 2 92.8600 XLON 1284642510486702
2025-08-28 10:25:38 BST 30 92.8600 XLON 1284642510486703
2025-08-28 10:25:38 BST 86 92.8600 XLON 1284642510486704
2025-08-28 10:25:38 BST 39 92.8600 XLON 1284642510486705
2025-08-28 10:25:38 BST 71 92.8600 XLON 1284642510486706
2025-08-28 10:25:38 BST 25 92.8600 XLON 1284642510486707
2025-08-28 10:26:25 BST 20 92.8600 XLON 1284642510486803
2025-08-28 10:26:25 BST 7 92.8600 XLON 1284642510486804
2025-08-28 10:26:55 BST 44 92.8600 XLON 1284642510486828
2025-08-28 10:26:55 BST 86 92.8600 XLON 1284642510486829
2025-08-28 10:26:56 BST 63 92.8600 XLON 1284642510486830
2025-08-28 10:29:29 BST 86 92.8800 XLON 1284642510487060
2025-08-28 10:29:29 BST 28 92.8800 XLON 1284642510487061
2025-08-28 10:29:30 BST 53 92.8800 XLON 1284642510487062
2025-08-28 10:29:30 BST 29 92.8800 XLON 1284642510487063
2025-08-28 10:29:30 BST 10 92.8800 XLON 1284642510487064
2025-08-28 10:29:36 BST 15 92.9200 XLON 1284642510487073
2025-08-28 10:29:36 BST 27 92.9200 XLON 1284642510487074
2025-08-28 10:29:49 BST 97 92.9200 XLON 1284642510487091
2025-08-28 10:29:49 BST 86 92.9200 XLON 1284642510487092
2025-08-28 10:29:50 BST 11 92.9200 XLON 1284642510487093
2025-08-28 10:29:50 BST 52 92.9200 XLON 1284642510487094
2025-08-28 10:29:50 BST 34 92.9200 XLON 1284642510487096
2025-08-28 10:29:50 BST 7 92.9200 XLON 1284642510487097
2025-08-28 10:30:16 BST 125 92.9000 XLON 1284642510487151
2025-08-28 10:33:21 BST 77 92.8800 XLON 1284642510487482
2025-08-28 10:33:43 BST 81 92.8800 XLON 1284642510487532
2025-08-28 10:36:25 BST 124 92.8600 XLON 1284642510487704
2025-08-28 10:36:25 BST 20 92.8600 XLON 1284642510487710
2025-08-28 10:36:25 BST 24 92.8600 XLON 1284642510487711
2025-08-28 10:36:25 BST 86 92.8800 XLON 1284642510487712
2025-08-28 10:36:25 BST 100 92.8800 XLON 1284642510487713
2025-08-28 10:36:25 BST 21 92.8800 XLON 1284642510487714
2025-08-28 10:38:10 BST 42 92.9200 XLON 1284642510487827
2025-08-28 10:38:10 BST 44 92.9200 XLON 1284642510487828
2025-08-28 10:38:47 BST 20 92.9400 XLON 1284642510487885
2025-08-28 10:38:47 BST 7 92.9400 XLON 1284642510487886
2025-08-28 10:38:57 BST 57 92.9400 XLON 1284642510487893
2025-08-28 10:39:11 BST 110 92.9200 XLON 1284642510487914
2025-08-28 10:39:11 BST 13 92.9000 XLON 1284642510487916
2025-08-28 10:42:22 BST 72 92.9200 XLON 1284642510488127
2025-08-28 10:42:23 BST 9 92.9200 XLON 1284642510488130
2025-08-28 10:42:23 BST 6 92.9200 XLON 1284642510488131
2025-08-28 10:42:23 BST 10 92.9200 XLON 1284642510488132
2025-08-28 10:42:23 BST 31 92.9200 XLON 1284642510488133
2025-08-28 10:43:28 BST 122 92.9800 XLON 1284642510488199
2025-08-28 10:45:38 BST 125 93.0200 XLON 1284642510488347
2025-08-28 10:45:38 BST 86 93.0200 XLON 1284642510488348
2025-08-28 10:45:38 BST 48 93.0200 XLON 1284642510488349
2025-08-28 10:45:38 BST 48 93.0200 XLON 1284642510488350
2025-08-28 10:45:38 BST 25 93.0400 XLON 1284642510488351
2025-08-28 10:45:38 BST 25 93.0400 XLON 1284642510488352
2025-08-28 10:45:38 BST 19 93.0400 XLON 1284642510488353
2025-08-28 10:48:00 BST 122 92.9800 XLON 1284642510488499
2025-08-28 10:48:00 BST 70 92.9800 XLON 1284642510488501
2025-08-28 10:48:00 BST 48 93.0000 XLON 1284642510488502
2025-08-28 10:48:00 BST 86 93.0000 XLON 1284642510488503
2025-08-28 10:48:00 BST 10 93.0000 XLON 1284642510488504
2025-08-28 10:48:00 BST 26 93.0000 XLON 1284642510488505
2025-08-28 10:48:00 BST 11 93.0000 XLON 1284642510488506
2025-08-28 10:48:01 BST 27 92.9800 XLON 1284642510488514
2025-08-28 10:48:01 BST 3 92.9800 XLON 1284642510488515
2025-08-28 10:54:44 BST 70 93.0000 XLON 1284642510488946
2025-08-28 10:54:44 BST 48 93.0000 XLON 1284642510488947
2025-08-28 10:54:44 BST 3 93.0000 XLON 1284642510488948
2025-08-28 10:56:29 BST 121 92.9800 XLON 1284642510489102
2025-08-28 10:56:29 BST 77 93.0000 XLON 1284642510489105
2025-08-28 10:58:44 BST 121 92.9400 XLON 1284642510489298
2025-08-28 10:59:29 BST 119 92.9000 XLON 1284642510489381
2025-08-28 11:00:51 BST 90 92.8600 XLON 1284642510489552
2025-08-28 11:04:49 BST 122 92.8400 XLON 1284642510489749
2025-08-28 11:09:42 BST 126 92.8200 XLON 1284642510490013
2025-08-28 11:11:01 BST 126 92.7800 XLON 1284642510490110
2025-08-28 11:11:46 BST 119 92.7200 XLON 1284642510490140
2025-08-28 11:12:32 BST 122 92.7200 XLON 1284642510490176
2025-08-28 11:12:33 BST 126 92.7600 XLON 1284642510490183
2025-08-28 11:13:50 BST 63 92.7400 XLON 1284642510490260
2025-08-28 11:13:51 BST 24 92.7400 XLON 1284642510490266
2025-08-28 11:14:35 BST 43 92.7400 XLON 1284642510490302
2025-08-28 11:14:35 BST 11 92.7400 XLON 1284642510490303
2025-08-28 11:14:35 BST 21 92.7400 XLON 1284642510490304
2025-08-28 11:17:22 BST 2 92.7200 XLON 1284642510490484
2025-08-28 11:17:22 BST 4 92.7200 XLON 1284642510490485
2025-08-28 11:17:22 BST 119 92.7200 XLON 1284642510490486
2025-08-28 11:17:22 BST 100 92.7200 XLON 1284642510490489
2025-08-28 11:17:24 BST 85 92.7200 XLON 1284642510490490
2025-08-28 11:18:34 BST 121 92.6800 XLON 1284642510490525
2025-08-28 11:18:34 BST 50 92.6800 XLON 1284642510490529
2025-08-28 11:18:34 BST 14 92.6800 XLON 1284642510490530
2025-08-28 11:19:18 BST 120 92.7400 XLON 1284642510490566
2025-08-28 11:19:18 BST 86 92.7400 XLON 1284642510490567
2025-08-28 11:19:18 BST 48 92.7400 XLON 1284642510490568
2025-08-28 11:19:18 BST 15 92.7400 XLON 1284642510490569
2025-08-28 11:19:18 BST 68 92.7400 XLON 1284642510490570
2025-08-28 11:19:18 BST 34 92.7400 XLON 1284642510490571
2025-08-28 11:19:18 BST 112 92.7000 XLON 1284642510490572
2025-08-28 11:20:06 BST 8 92.7000 XLON 1284642510490604
2025-08-28 11:21:18 BST 58 92.7000 XLON 1284642510490683
2025-08-28 11:21:18 BST 34 92.7000 XLON 1284642510490684
2025-08-28 11:21:20 BST 17 92.7000 XLON 1284642510490685
2025-08-28 11:21:20 BST 12 92.7000 XLON 1284642510490686
2025-08-28 11:21:58 BST 63 92.6800 XLON 1284642510490706
2025-08-28 11:22:07 BST 77 92.6800 XLON 1284642510490721
2025-08-28 11:25:15 BST 123 92.6600 XLON 1284642510490932
2025-08-28 11:25:15 BST 77 92.6800 XLON 1284642510490934
2025-08-28 11:27:46 BST 107 92.6600 XLON 1284642510491073
2025-08-28 11:27:46 BST 9 92.6600 XLON 1284642510491074
2025-08-28 11:27:46 BST 5 92.6600 XLON 1284642510491075
2025-08-28 11:28:10 BST 80 92.6400 XLON 1284642510491101
2025-08-28 11:28:10 BST 70 92.6400 XLON 1284642510491102
2025-08-28 11:28:10 BST 28 92.6600 XLON 1284642510491103
2025-08-28 11:28:10 BST 48 92.6600 XLON 1284642510491104
2025-08-28 11:28:10 BST 25 92.6600 XLON 1284642510491105
2025-08-28 11:28:30 BST 107 92.6400 XLON 1284642510491125
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491126
2025-08-28 11:28:30 BST 67 92.6400 XLON 1284642510491127
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491128
2025-08-28 11:33:19 BST 90 92.6200 XLON 1284642510491378
2025-08-28 11:33:19 BST 107 92.6400 XLON 1284642510491379
2025-08-28 11:33:19 BST 28 92.6400 XLON 1284642510491380
2025-08-28 11:33:19 BST 26 92.6400 XLON 1284642510491381
2025-08-28 11:34:28 BST 121 92.6000 XLON 1284642510491423
2025-08-28 11:35:00 BST 121
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-28 09:21:15 BST 40 93.2200 XLON 1284642510480584
2025-08-28 09:21:15 BST 84 93.2200 XLON 1284642510480585
2025-08-28 09:24:07 BST 125 93.3400 XLON 1284642510480817
2025-08-28 09:24:50 BST 125 93.3400 XLON 1284642510480867
2025-08-28 09:25:25 BST 125 93.3000 XLON 1284642510480998
2025-08-28 09:28:25 BST 125 93.3200 XLON 1284642510481235
2025-08-28 09:28:32 BST 12 93.3200 XLON 1284642510481264
2025-08-28 09:28:32 BST 108 93.3200 XLON 1284642510481265
2025-08-28 09:29:10 BST 125 93.2800 XLON 1284642510481318
2025-08-28 09:29:48 BST 124 93.3000 XLON 1284642510481363
2025-08-28 09:30:36 BST 117 93.3200 XLON 1284642510481443
2025-08-28 09:30:36 BST 9 93.3200 XLON 1284642510481444
2025-08-28 09:35:05 BST 121 93.4200 XLON 1284642510481711
2025-08-28 09:36:36 BST 120 93.4400 XLON 1284642510481858
2025-08-28 09:36:47 BST 73 93.3800 XLON 1284642510481894
2025-08-28 09:37:12 BST 47 93.3800 XLON 1284642510481944
2025-08-28 09:37:45 BST 34 93.4000 XLON 1284642510481975
2025-08-28 09:37:45 BST 91 93.4000 XLON 1284642510481976
2025-08-28 09:39:19 BST 27 93.3400 XLON 1284642510482144
2025-08-28 09:40:13 BST 95 93.3400 XLON 1284642510482236
2025-08-28 09:41:51 BST 6 93.3800 XLON 1284642510482394
2025-08-28 09:41:51 BST 114 93.3800 XLON 1284642510482395
2025-08-28 09:41:51 BST 69 93.3800 XLON 1284642510482396
2025-08-28 09:41:51 BST 10 93.3800 XLON 1284642510482397
2025-08-28 09:41:51 BST 22 93.3800 XLON 1284642510482398
2025-08-28 09:41:54 BST 126 93.3400 XLON 1284642510482401
2025-08-28 09:41:54 BST 120 93.3000 XLON 1284642510482408
2025-08-28 09:43:00 BST 52 93.3200 XLON 1284642510482643
2025-08-28 09:43:00 BST 68 93.3200 XLON 1284642510482644
2025-08-28 09:43:01 BST 5 93.3200 XLON 1284642510482654
2025-08-28 09:43:01 BST 41 93.3200 XLON 1284642510482655
2025-08-28 09:43:01 BST 17 93.3200 XLON 1284642510482656
2025-08-28 09:44:09 BST 125 93.3200 XLON 1284642510482738
2025-08-28 09:44:09 BST 17 93.3200 XLON 1284642510482744
2025-08-28 09:44:09 BST 28 93.3200 XLON 1284642510482745
2025-08-28 09:45:02 BST 123 93.2800 XLON 1284642510482898
2025-08-28 09:47:45 BST 50 93.3000 XLON 1284642510483197
2025-08-28 09:47:45 BST 13 93.3000 XLON 1284642510483198
2025-08-28 09:48:47 BST 83 93.2800 XLON 1284642510483269
2025-08-28 09:49:59 BST 42 93.2800 XLON 1284642510483333
2025-08-28 09:50:33 BST 125 93.2400 XLON 1284642510483378
2025-08-28 09:50:48 BST 122 93.2200 XLON 1284642510483404
2025-08-28 09:51:21 BST 119 93.1800 XLON 1284642510483458
2025-08-28 09:52:38 BST 48 93.2000 XLON 1284642510483619
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483620
2025-08-28 09:52:38 BST 69 93.2000 XLON 1284642510483621
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483622
2025-08-28 09:52:38 BST 121 93.1800 XLON 1284642510483623
2025-08-28 09:52:38 BST 34 93.1800 XLON 1284642510483628
2025-08-28 09:52:38 BST 48 93.1800 XLON 1284642510483629
2025-08-28 09:52:38 BST 19 93.1800 XLON 1284642510483630
2025-08-28 09:52:39 BST 193 93.1800 XLON 1284642510483631
2025-08-28 09:52:39 BST 22 93.1800 XLON 1284642510483632
2025-08-28 09:52:39 BST 34 93.1800 XLON 1284642510483633
2025-08-28 09:54:06 BST 80 93.2000 XLON 1284642510483729
2025-08-28 09:56:49 BST 123 93.1800 XLON 1284642510483991
2025-08-28 09:56:49 BST 120 93.1400 XLON 1284642510483997
2025-08-28 09:56:49 BST 48 93.1600 XLON 1284642510483998
2025-08-28 09:56:49 BST 69 93.1600 XLON 1284642510483999
2025-08-28 09:56:49 BST 86 93.1800 XLON 1284642510484000
2025-08-28 09:56:49 BST 48 93.1800 XLON 1284642510484001
2025-08-28 09:56:57 BST 80 93.1200 XLON 1284642510484008
2025-08-28 09:57:28 BST 122 93.1000 XLON 1284642510484037
2025-08-28 09:57:28 BST 125 93.0600 XLON 1284642510484046
2025-08-28 09:57:33 BST 121 93.0000 XLON 1284642510484060
2025-08-28 09:57:33 BST 90 93.0000 XLON 1284642510484066
2025-08-28 09:57:33 BST 48 93.0000 XLON 1284642510484067
2025-08-28 09:57:33 BST 113 93.0000 XLON 1284642510484068
2025-08-28 09:57:33 BST 124 92.9600 XLON 1284642510484073
2025-08-28 09:57:43 BST 81 92.9600 XLON 1284642510484081
2025-08-28 09:57:51 BST 29 93.0000 XLON 1284642510484098
2025-08-28 09:57:51 BST 13 93.0000 XLON 1284642510484108
2025-08-28 09:57:51 BST 13 93.0000 XLON 1284642510484110
2025-08-28 09:58:01 BST 31 93.0600 XLON 1284642510484125
2025-08-28 09:58:02 BST 15 93.0800 XLON 1284642510484131
2025-08-28 09:58:02 BST 48 93.0800 XLON 1284642510484132
2025-08-28 09:58:02 BST 10 93.0800 XLON 1284642510484133
2025-08-28 09:58:02 BST 122 93.0400 XLON 1284642510484135
2025-08-28 09:59:52 BST 122 93.0400 XLON 1284642510484229
2025-08-28 10:01:11 BST 26 93.0400 XLON 1284642510484340
2025-08-28 10:01:11 BST 16 93.0400 XLON 1284642510484341
2025-08-28 10:01:11 BST 53 93.0400 XLON 1284642510484342
2025-08-28 10:01:11 BST 24 93.0400 XLON 1284642510484343
2025-08-28 10:02:03 BST 69 93.0400 XLON 1284642510484381
2025-08-28 10:02:16 BST 50 93.0000 XLON 1284642510484408
2025-08-28 10:02:16 BST 69 93.0000 XLON 1284642510484409
2025-08-28 10:03:34 BST 86 93.0000 XLON 1284642510484497
2025-08-28 10:03:34 BST 15 93.0000 XLON 1284642510484498
2025-08-28 10:03:34 BST 55 93.0000 XLON 1284642510484499
2025-08-28 10:03:34 BST 12 93.0000 XLON 1284642510484500
2025-08-28 10:03:34 BST 72 93.0000 XLON 1284642510484501
2025-08-28 10:03:34 BST 10 93.0000 XLON 1284642510484502
2025-08-28 10:03:34 BST 1 93.0000 XLON 1284642510484503
2025-08-28 10:03:34 BST 102 92.9600 XLON 1284642510484505
2025-08-28 10:03:34 BST 19 92.9600 XLON 1284642510484506
2025-08-28 10:04:43 BST 128 92.9400 XLON 1284642510484607
2025-08-28 10:04:43 BST 15 92.9400 XLON 1284642510484608
2025-08-28 10:05:40 BST 86 92.9400 XLON 1284642510484684
2025-08-28 10:05:40 BST 42 92.9400 XLON 1284642510484685
2025-08-28 10:05:40 BST 15 92.9400 XLON 1284642510484686
2025-08-28 10:05:40 BST 59 92.9400 XLON 1284642510484687
2025-08-28 10:05:40 BST 49 92.9400 XLON 1284642510484688
2025-08-28 10:05:40 BST 61 92.9000 XLON 1284642510484689
2025-08-28 10:05:43 BST 64 92.9000 XLON 1284642510484695
2025-08-28 10:05:43 BST 70 92.9000 XLON 1284642510484697
2025-08-28 10:05:44 BST 38 92.9000 XLON 1284642510484699
2025-08-28 10:05:44 BST 7 92.9000 XLON 1284642510484700
2025-08-28 10:05:44 BST 2 92.9000 XLON 1284642510484701
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484702
2025-08-28 10:05:44 BST 9 92.9000 XLON 1284642510484703
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484704
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484705
2025-08-28 10:05:56 BST 34 92.9400 XLON 1284642510484762
2025-08-28 10:06:28 BST 122 92.9000 XLON 1284642510484837
2025-08-28 10:06:51 BST 57 92.9400 XLON 1284642510484876
2025-08-28 10:08:20 BST 122 92.9000 XLON 1284642510485033
2025-08-28 10:08:49 BST 86 92.8800 XLON 1284642510485076
2025-08-28 10:08:49 BST 48 92.8800 XLON 1284642510485077
2025-08-28 10:08:49 BST 12 92.8800 XLON 1284642510485078
2025-08-28 10:08:49 BST 34 92.8800 XLON 1284642510485079
2025-08-28 10:08:49 BST 63 92.8800 XLON 1284642510485080
2025-08-28 10:08:57 BST 123 92.8400 XLON 1284642510485096
2025-08-28 10:08:57 BST 130 92.8400 XLON 1284642510485099
2025-08-28 10:08:57 BST 100 92.8400 XLON 1284642510485100
2025-08-28 10:08:57 BST 57 92.8400 XLON 1284642510485104
2025-08-28 10:08:57 BST 68 92.8400 XLON 1284642510485105
2025-08-28 10:09:07 BST 48 92.8800 XLON 1284642510485138
2025-08-28 10:09:07 BST 25 92.8800 XLON 1284642510485139
2025-08-28 10:09:07 BST 34 92.8800 XLON 1284642510485140
2025-08-28 10:09:07 BST 72 92.8800 XLON 1284642510485141
2025-08-28 10:09:07 BST 72 92.8800 XLON 1284642510485142
2025-08-28 10:09:07 BST 119 92.8400 XLON 1284642510485143
2025-08-28 10:09:44 BST 125 92.7800 XLON 1284642510485175
2025-08-28 10:10:22 BST 90 92.7400 XLON 1284642510485221
2025-08-28 10:10:25 BST 123 92.7200 XLON 1284642510485223
2025-08-28 10:10:42 BST 86 92.7600 XLON 1284642510485267
2025-08-28 10:10:42 BST 10 92.7600 XLON 1284642510485268
2025-08-28 10:10:42 BST 42 92.7600 XLON 1284642510485269
2025-08-28 10:10:42 BST 119 92.7200 XLON 1284642510485271
2025-08-28 10:11:01 BST 10 92.7200 XLON 1284642510485284
2025-08-28 10:11:01 BST 44 92.7200 XLON 1284642510485285
2025-08-28 10:11:01 BST 9 92.7200 XLON 1284642510485286
2025-08-28 10:11:40 BST 124 92.7400 XLON 1284642510485350
2025-08-28 10:11:50 BST 122 92.8000 XLON 1284642510485376
2025-08-28 10:11:50 BST 43 92.8000 XLON 1284642510485377
2025-08-28 10:11:50 BST 12 92.8000 XLON 1284642510485378
2025-08-28 10:11:51 BST 126 92.8000 XLON 1284642510485379
2025-08-28 10:11:52 BST 98 92.8000 XLON 1284642510485381
2025-08-28 10:11:52 BST 15 92.8000 XLON 1284642510485382
2025-08-28 10:12:20 BST 123 92.7600 XLON 1284642510485418
2025-08-28 10:16:07 BST 106 92.7600 XLON 1284642510485741
2025-08-28 10:16:07 BST 20 92.7600 XLON 1284642510485742
2025-08-28 10:16:07 BST 44 92.7600 XLON 1284642510485743
2025-08-28 10:16:07 BST 48 92.7600 XLON 1284642510485744
2025-08-28 10:16:07 BST 11 92.7600 XLON 1284642510485745
2025-08-28 10:16:13 BST 38 92.7800 XLON 1284642510485747
2025-08-28 10:16:13 BST 22 92.7800 XLON 1284642510485748
2025-08-28 10:17:20 BST 123 92.8200 XLON 1284642510485839
2025-08-28 10:17:29 BST 24 92.8000 XLON 1284642510485864
2025-08-28 10:18:48 BST 126 92.8200 XLON 1284642510485961
2025-08-28 10:18:48 BST 120 92.7800 XLON 1284642510485965
2025-08-28 10:18:58 BST 126 92.8000 XLON 1284642510486000
2025-08-28 10:19:14 BST 86 92.8000 XLON 1284642510486034
2025-08-28 10:19:14 BST 24 92.8000 XLON 1284642510486035
2025-08-28 10:19:14 BST 68 92.8000 XLON 1284642510486036
2025-08-28 10:19:15 BST 86 92.8000 XLON 1284642510486037
2025-08-28 10:19:15 BST 48 92.8000 XLON 1284642510486038
2025-08-28 10:19:15 BST 36 92.8000 XLON 1284642510486039
2025-08-28 10:19:15 BST 15 92.8000 XLON 1284642510486040
2025-08-28 10:19:15 BST 45 92.8000 XLON 1284642510486041
2025-08-28 10:19:15 BST 21 92.8000 XLON 1284642510486042
2025-08-28 10:19:15 BST 5 92.8000 XLON 1284642510486043
2025-08-28 10:19:15 BST 86 92.8000 XLON 1284642510486044
2025-08-28 10:19:15 BST 48 92.8000 XLON 1284642510486045
2025-08-28 10:19:35 BST 121 92.8400 XLON 1284642510486084
2025-08-28 10:20:05 BST 68 92.8400 XLON 1284642510486168
2025-08-28 10:20:05 BST 36 92.8400 XLON 1284642510486169
2025-08-28 10:21:41 BST 86 92.8600 XLON 1284642510486287
2025-08-28 10:21:41 BST 40 92.8600 XLON 1284642510486288
2025-08-28 10:21:41 BST 20 92.8600 XLON 1284642510486289
2025-08-28 10:21:41 BST 15 92.8600 XLON 1284642510486290
2025-08-28 10:21:41 BST 86 92.8600 XLON 1284642510486291
2025-08-28 10:21:51 BST 90 92.8600 XLON 1284642510486305
2025-08-28 10:23:02 BST 21 92.8400 XLON 1284642510486482
2025-08-28 10:23:18 BST 47 92.8400 XLON 1284642510486501
2025-08-28 10:23:18 BST 35 92.8400 XLON 1284642510486502
2025-08-28 10:23:18 BST 3 92.8400 XLON 1284642510486503
2025-08-28 10:23:18 BST 15 92.8400 XLON 1284642510486504
2025-08-28 10:24:16 BST 4 92.8600 XLON 1284642510486588
2025-08-28 10:24:16 BST 46 92.8600 XLON 1284642510486589
2025-08-28 10:24:16 BST 86 92.8600 XLON 1284642510486590
2025-08-28 10:24:16 BST 6 92.8600 XLON 1284642510486591
2025-08-28 10:24:16 BST 48 92.8600 XLON 1284642510486592
2025-08-28 10:24:18 BST 2 92.8600 XLON 1284642510486593
2025-08-28 10:25:00 BST 125 92.8400 XLON 1284642510486623
2025-08-28 10:25:00 BST 86 92.8200 XLON 1284642510486632
2025-08-28 10:25:00 BST 44 92.8200 XLON 1284642510486633
2025-08-28 10:25:00 BST 10 92.8200 XLON 1284642510486634
2025-08-28 10:25:00 BST 124 92.8000 XLON 1284642510486635
2025-08-28 10:25:01 BST 86 92.8000 XLON 1284642510486639
2025-08-28 10:25:01 BST 19 92.8000 XLON 1284642510486640
2025-08-28 10:25:01 BST 19 92.8000 XLON 1284642510486641
2025-08-28 10:25:01 BST 20 92.8000 XLON 1284642510486642
2025-08-28 10:25:01 BST 40 92.8000 XLON 1284642510486643
2025-08-28 10:25:01 BST 86 92.8000 XLON 1284642510486644
2025-08-28 10:25:01 BST 46 92.8000 XLON 1284642510486645
2025-08-28 10:25:02 BST 62 92.8000 XLON 1284642510486646
2025-08-28 10:25:02 BST 86 92.8000 XLON 1284642510486647
2025-08-28 10:25:02 BST 70 92.8000 XLON 1284642510486648
2025-08-28 10:25:11 BST 119 92.8000 XLON 1284642510486653
2025-08-28 10:25:36 BST 124 92.8600 XLON 1284642510486700
2025-08-28 10:25:37 BST 17 92.8600 XLON 1284642510486701
2025-08-28 10:25:38 BST 2 92.8600 XLON 1284642510486702
2025-08-28 10:25:38 BST 30 92.8600 XLON 1284642510486703
2025-08-28 10:25:38 BST 86 92.8600 XLON 1284642510486704
2025-08-28 10:25:38 BST 39 92.8600 XLON 1284642510486705
2025-08-28 10:25:38 BST 71 92.8600 XLON 1284642510486706
2025-08-28 10:25:38 BST 25 92.8600 XLON 1284642510486707
2025-08-28 10:26:25 BST 20 92.8600 XLON 1284642510486803
2025-08-28 10:26:25 BST 7 92.8600 XLON 1284642510486804
2025-08-28 10:26:55 BST 44 92.8600 XLON 1284642510486828
2025-08-28 10:26:55 BST 86 92.8600 XLON 1284642510486829
2025-08-28 10:26:56 BST 63 92.8600 XLON 1284642510486830
2025-08-28 10:29:29 BST 86 92.8800 XLON 1284642510487060
2025-08-28 10:29:29 BST 28 92.8800 XLON 1284642510487061
2025-08-28 10:29:30 BST 53 92.8800 XLON 1284642510487062
2025-08-28 10:29:30 BST 29 92.8800 XLON 1284642510487063
2025-08-28 10:29:30 BST 10 92.8800 XLON 1284642510487064
2025-08-28 10:29:36 BST 15 92.9200 XLON 1284642510487073
2025-08-28 10:29:36 BST 27 92.9200 XLON 1284642510487074
2025-08-28 10:29:49 BST 97 92.9200 XLON 1284642510487091
2025-08-28 10:29:49 BST 86 92.9200 XLON 1284642510487092
2025-08-28 10:29:50 BST 11 92.9200 XLON 1284642510487093
2025-08-28 10:29:50 BST 52 92.9200 XLON 1284642510487094
2025-08-28 10:29:50 BST 34 92.9200 XLON 1284642510487096
2025-08-28 10:29:50 BST 7 92.9200 XLON 1284642510487097
2025-08-28 10:30:16 BST 125 92.9000 XLON 1284642510487151
2025-08-28 10:33:21 BST 77 92.8800 XLON 1284642510487482
2025-08-28 10:33:43 BST 81 92.8800 XLON 1284642510487532
2025-08-28 10:36:25 BST 124 92.8600 XLON 1284642510487704
2025-08-28 10:36:25 BST 20 92.8600 XLON 1284642510487710
2025-08-28 10:36:25 BST 24 92.8600 XLON 1284642510487711
2025-08-28 10:36:25 BST 86 92.8800 XLON 1284642510487712
2025-08-28 10:36:25 BST 100 92.8800 XLON 1284642510487713
2025-08-28 10:36:25 BST 21 92.8800 XLON 1284642510487714
2025-08-28 10:38:10 BST 42 92.9200 XLON 1284642510487827
2025-08-28 10:38:10 BST 44 92.9200 XLON 1284642510487828
2025-08-28 10:38:47 BST 20 92.9400 XLON 1284642510487885
2025-08-28 10:38:47 BST 7 92.9400 XLON 1284642510487886
2025-08-28 10:38:57 BST 57 92.9400 XLON 1284642510487893
2025-08-28 10:39:11 BST 110 92.9200 XLON 1284642510487914
2025-08-28 10:39:11 BST 13 92.9000 XLON 1284642510487916
2025-08-28 10:42:22 BST 72 92.9200 XLON 1284642510488127
2025-08-28 10:42:23 BST 9 92.9200 XLON 1284642510488130
2025-08-28 10:42:23 BST 6 92.9200 XLON 1284642510488131
2025-08-28 10:42:23 BST 10 92.9200 XLON 1284642510488132
2025-08-28 10:42:23 BST 31 92.9200 XLON 1284642510488133
2025-08-28 10:43:28 BST 122 92.9800 XLON 1284642510488199
2025-08-28 10:45:38 BST 125 93.0200 XLON 1284642510488347
2025-08-28 10:45:38 BST 86 93.0200 XLON 1284642510488348
2025-08-28 10:45:38 BST 48 93.0200 XLON 1284642510488349
2025-08-28 10:45:38 BST 48 93.0200 XLON 1284642510488350
2025-08-28 10:45:38 BST 25 93.0400 XLON 1284642510488351
2025-08-28 10:45:38 BST 25 93.0400 XLON 1284642510488352
2025-08-28 10:45:38 BST 19 93.0400 XLON 1284642510488353
2025-08-28 10:48:00 BST 122 92.9800 XLON 1284642510488499
2025-08-28 10:48:00 BST 70 92.9800 XLON 1284642510488501
2025-08-28 10:48:00 BST 48 93.0000 XLON 1284642510488502
2025-08-28 10:48:00 BST 86 93.0000 XLON 1284642510488503
2025-08-28 10:48:00 BST 10 93.0000 XLON 1284642510488504
2025-08-28 10:48:00 BST 26 93.0000 XLON 1284642510488505
2025-08-28 10:48:00 BST 11 93.0000 XLON 1284642510488506
2025-08-28 10:48:01 BST 27 92.9800 XLON 1284642510488514
2025-08-28 10:48:01 BST 3 92.9800 XLON 1284642510488515
2025-08-28 10:54:44 BST 70 93.0000 XLON 1284642510488946
2025-08-28 10:54:44 BST 48 93.0000 XLON 1284642510488947
2025-08-28 10:54:44 BST 3 93.0000 XLON 1284642510488948
2025-08-28 10:56:29 BST 121 92.9800 XLON 1284642510489102
2025-08-28 10:56:29 BST 77 93.0000 XLON 1284642510489105
2025-08-28 10:58:44 BST 121 92.9400 XLON 1284642510489298
2025-08-28 10:59:29 BST 119 92.9000 XLON 1284642510489381
2025-08-28 11:00:51 BST 90 92.8600 XLON 1284642510489552
2025-08-28 11:04:49 BST 122 92.8400 XLON 1284642510489749
2025-08-28 11:09:42 BST 126 92.8200 XLON 1284642510490013
2025-08-28 11:11:01 BST 126 92.7800 XLON 1284642510490110
2025-08-28 11:11:46 BST 119 92.7200 XLON 1284642510490140
2025-08-28 11:12:32 BST 122 92.7200 XLON 1284642510490176
2025-08-28 11:12:33 BST 126 92.7600 XLON 1284642510490183
2025-08-28 11:13:50 BST 63 92.7400 XLON 1284642510490260
2025-08-28 11:13:51 BST 24 92.7400 XLON 1284642510490266
2025-08-28 11:14:35 BST 43 92.7400 XLON 1284642510490302
2025-08-28 11:14:35 BST 11 92.7400 XLON 1284642510490303
2025-08-28 11:14:35 BST 21 92.7400 XLON 1284642510490304
2025-08-28 11:17:22 BST 2 92.7200 XLON 1284642510490484
2025-08-28 11:17:22 BST 4 92.7200 XLON 1284642510490485
2025-08-28 11:17:22 BST 119 92.7200 XLON 1284642510490486
2025-08-28 11:17:22 BST 100 92.7200 XLON 1284642510490489
2025-08-28 11:17:24 BST 85 92.7200 XLON 1284642510490490
2025-08-28 11:18:34 BST 121 92.6800 XLON 1284642510490525
2025-08-28 11:18:34 BST 50 92.6800 XLON 1284642510490529
2025-08-28 11:18:34 BST 14 92.6800 XLON 1284642510490530
2025-08-28 11:19:18 BST 120 92.7400 XLON 1284642510490566
2025-08-28 11:19:18 BST 86 92.7400 XLON 1284642510490567
2025-08-28 11:19:18 BST 48 92.7400 XLON 1284642510490568
2025-08-28 11:19:18 BST 15 92.7400 XLON 1284642510490569
2025-08-28 11:19:18 BST 68 92.7400 XLON 1284642510490570
2025-08-28 11:19:18 BST 34 92.7400 XLON 1284642510490571
2025-08-28 11:19:18 BST 112 92.7000 XLON 1284642510490572
2025-08-28 11:20:06 BST 8 92.7000 XLON 1284642510490604
2025-08-28 11:21:18 BST 58 92.7000 XLON 1284642510490683
2025-08-28 11:21:18 BST 34 92.7000 XLON 1284642510490684
2025-08-28 11:21:20 BST 17 92.7000 XLON 1284642510490685
2025-08-28 11:21:20 BST 12 92.7000 XLON 1284642510490686
2025-08-28 11:21:58 BST 63 92.6800 XLON 1284642510490706
2025-08-28 11:22:07 BST 77 92.6800 XLON 1284642510490721
2025-08-28 11:25:15 BST 123 92.6600 XLON 1284642510490932
2025-08-28 11:25:15 BST 77 92.6800 XLON 1284642510490934
2025-08-28 11:27:46 BST 107 92.6600 XLON 1284642510491073
2025-08-28 11:27:46 BST 9 92.6600 XLON 1284642510491074
2025-08-28 11:27:46 BST 5 92.6600 XLON 1284642510491075
2025-08-28 11:28:10 BST 80 92.6400 XLON 1284642510491101
2025-08-28 11:28:10 BST 70 92.6400 XLON 1284642510491102
2025-08-28 11:28:10 BST 28 92.6600 XLON 1284642510491103
2025-08-28 11:28:10 BST 48 92.6600 XLON 1284642510491104
2025-08-28 11:28:10 BST 25 92.6600 XLON 1284642510491105
2025-08-28 11:28:30 BST 107 92.6400 XLON 1284642510491125
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491126
2025-08-28 11:28:30 BST 67 92.6400 XLON 1284642510491127
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491128
2025-08-28 11:33:19 BST 90 92.6200 XLON 1284642510491378
2025-08-28 11:33:19 BST 107 92.6400 XLON 1284642510491379
2025-08-28 11:33:19 BST 28 92.6400 XLON 1284642510491380
2025-08-28 11:33:19 BST 26 92.6400 XLON 1284642510491381
2025-08-28 11:34:28 BST 121 92.6000 XLON 1284642510491423
2025-08-28 11:35:00 BST 121
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-28 09:21:15 BST 40 93.2200 XLON 1284642510480584
2025-08-28 09:21:15 BST 84 93.2200 XLON 1284642510480585
2025-08-28 09:24:07 BST 125 93.3400 XLON 1284642510480817
2025-08-28 09:24:50 BST 125 93.3400 XLON 1284642510480867
2025-08-28 09:25:25 BST 125 93.3000 XLON 1284642510480998
2025-08-28 09:28:25 BST 125 93.3200 XLON 1284642510481235
2025-08-28 09:28:32 BST 12 93.3200 XLON 1284642510481264
2025-08-28 09:28:32 BST 108 93.3200 XLON 1284642510481265
2025-08-28 09:29:10 BST 125 93.2800 XLON 1284642510481318
2025-08-28 09:29:48 BST 124 93.3000 XLON 1284642510481363
2025-08-28 09:30:36 BST 117 93.3200 XLON 1284642510481443
2025-08-28 09:30:36 BST 9 93.3200 XLON 1284642510481444
2025-08-28 09:35:05 BST 121 93.4200 XLON 1284642510481711
2025-08-28 09:36:36 BST 120 93.4400 XLON 1284642510481858
2025-08-28 09:36:47 BST 73 93.3800 XLON 1284642510481894
2025-08-28 09:37:12 BST 47 93.3800 XLON 1284642510481944
2025-08-28 09:37:45 BST 34 93.4000 XLON 1284642510481975
2025-08-28 09:37:45 BST 91 93.4000 XLON 1284642510481976
2025-08-28 09:39:19 BST 27 93.3400 XLON 1284642510482144
2025-08-28 09:40:13 BST 95 93.3400 XLON 1284642510482236
2025-08-28 09:41:51 BST 6 93.3800 XLON 1284642510482394
2025-08-28 09:41:51 BST 114 93.3800 XLON 1284642510482395
2025-08-28 09:41:51 BST 69 93.3800 XLON 1284642510482396
2025-08-28 09:41:51 BST 10 93.3800 XLON 1284642510482397
2025-08-28 09:41:51 BST 22 93.3800 XLON 1284642510482398
2025-08-28 09:41:54 BST 126 93.3400 XLON 1284642510482401
2025-08-28 09:41:54 BST 120 93.3000 XLON 1284642510482408
2025-08-28 09:43:00 BST 52 93.3200 XLON 1284642510482643
2025-08-28 09:43:00 BST 68 93.3200 XLON 1284642510482644
2025-08-28 09:43:01 BST 5 93.3200 XLON 1284642510482654
2025-08-28 09:43:01 BST 41 93.3200 XLON 1284642510482655
2025-08-28 09:43:01 BST 17 93.3200 XLON 1284642510482656
2025-08-28 09:44:09 BST 125 93.3200 XLON 1284642510482738
2025-08-28 09:44:09 BST 17 93.3200 XLON 1284642510482744
2025-08-28 09:44:09 BST 28 93.3200 XLON 1284642510482745
2025-08-28 09:45:02 BST 123 93.2800 XLON 1284642510482898
2025-08-28 09:47:45 BST 50 93.3000 XLON 1284642510483197
2025-08-28 09:47:45 BST 13 93.3000 XLON 1284642510483198
2025-08-28 09:48:47 BST 83 93.2800 XLON 1284642510483269
2025-08-28 09:49:59 BST 42 93.2800 XLON 1284642510483333
2025-08-28 09:50:33 BST 125 93.2400 XLON 1284642510483378
2025-08-28 09:50:48 BST 122 93.2200 XLON 1284642510483404
2025-08-28 09:51:21 BST 119 93.1800 XLON 1284642510483458
2025-08-28 09:52:38 BST 48 93.2000 XLON 1284642510483619
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483620
2025-08-28 09:52:38 BST 69 93.2000 XLON 1284642510483621
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483622
2025-08-28 09:52:38 BST 121 93.1800 XLON 1284642510483623
2025-08-28 09:52:38 BST 34 93.1800 XLON 1284642510483628
2025-08-28 09:52:38 BST 48 93.1800 XLON 1284642510483629
2025-08-28 09:52:38 BST 19 93.1800 XLON 1284642510483630
2025-08-28 09:52:39 BST 193 93.1800 XLON 1284642510483631
2025-08-28 09:52:39 BST 22 93.1800 XLON 1284642510483632
2025-08-28 09:52:39 BST 34 93.1800 XLON 1284642510483633
2025-08-28 09:54:06 BST 80 93.2000 XLON 1284642510483729
2025-08-28 09:56:49 BST 123 93.1800 XLON 1284642510483991
2025-08-28 09:56:49 BST 120 93.1400 XLON 1284642510483997
2025-08-28 09:56:49 BST 48 93.1600 XLON 1284642510483998
2025-08-28 09:56:49 BST 69 93.1600 XLON 1284642510483999
2025-08-28 09:56:49 BST 86 93.1800 XLON 1284642510484000
2025-08-28 09:56:49 BST 48 93.1800 XLON 1284642510484001
2025-08-28 09:56:57 BST 80 93.1200 XLON 1284642510484008
2025-08-28 09:57:28 BST 122 93.1000 XLON 1284642510484037
2025-08-28 09:57:28 BST 125 93.0600 XLON 1284642510484046
2025-08-28 09:57:33 BST 121 93.0000 XLON 1284642510484060
2025-08-28 09:57:33 BST 90 93.0000 XLON 1284642510484066
2025-08-28 09:57:33 BST 48 93.0000 XLON 1284642510484067
2025-08-28 09:57:33 BST 113 93.0000 XLON 1284642510484068
2025-08-28 09:57:33 BST 124 92.9600 XLON 1284642510484073
2025-08-28 09:57:43 BST 81 92.9600 XLON 1284642510484081
2025-08-28 09:57:51 BST 29 93.0000 XLON 1284642510484098
2025-08-28 09:57:51 BST 13 93.0000 XLON 1284642510484108
2025-08-28 09:57:51 BST 13 93.0000 XLON 1284642510484110
2025-08-28 09:58:01 BST 31 93.0600 XLON 1284642510484125
2025-08-28 09:58:02 BST 15 93.0800 XLON 1284642510484131
2025-08-28 09:58:02 BST 48 93.0800 XLON 1284642510484132
2025-08-28 09:58:02 BST 10 93.0800 XLON 1284642510484133
2025-08-28 09:58:02 BST 122 93.0400 XLON 1284642510484135
2025-08-28 09:59:52 BST 122 93.0400 XLON 1284642510484229
2025-08-28 10:01:11 BST 26 93.0400 XLON 1284642510484340
2025-08-28 10:01:11 BST 16 93.0400 XLON 1284642510484341
2025-08-28 10:01:11 BST 53 93.0400 XLON 1284642510484342
2025-08-28 10:01:11 BST 24 93.0400 XLON 1284642510484343
2025-08-28 10:02:03 BST 69 93.0400 XLON 1284642510484381
2025-08-28 10:02:16 BST 50 93.0000 XLON 1284642510484408
2025-08-28 10:02:16 BST 69 93.0000 XLON 1284642510484409
2025-08-28 10:03:34 BST 86 93.0000 XLON 1284642510484497
2025-08-28 10:03:34 BST 15 93.0000 XLON 1284642510484498
2025-08-28 10:03:34 BST 55 93.0000 XLON 1284642510484499
2025-08-28 10:03:34 BST 12 93.0000 XLON 1284642510484500
2025-08-28 10:03:34 BST 72 93.0000 XLON 1284642510484501
2025-08-28 10:03:34 BST 10 93.0000 XLON 1284642510484502
2025-08-28 10:03:34 BST 1 93.0000 XLON 1284642510484503
2025-08-28 10:03:34 BST 102 92.9600 XLON 1284642510484505
2025-08-28 10:03:34 BST 19 92.9600 XLON 1284642510484506
2025-08-28 10:04:43 BST 128 92.9400 XLON 1284642510484607
2025-08-28 10:04:43 BST 15 92.9400 XLON 1284642510484608
2025-08-28 10:05:40 BST 86 92.9400 XLON 1284642510484684
2025-08-28 10:05:40 BST 42 92.9400 XLON 1284642510484685
2025-08-28 10:05:40 BST 15 92.9400 XLON 1284642510484686
2025-08-28 10:05:40 BST 59 92.9400 XLON 1284642510484687
2025-08-28 10:05:40 BST 49 92.9400 XLON 1284642510484688
2025-08-28 10:05:40 BST 61 92.9000 XLON 1284642510484689
2025-08-28 10:05:43 BST 64 92.9000 XLON 1284642510484695
2025-08-28 10:05:43 BST 70 92.9000 XLON 1284642510484697
2025-08-28 10:05:44 BST 38 92.9000 XLON 1284642510484699
2025-08-28 10:05:44 BST 7 92.9000 XLON 1284642510484700
2025-08-28 10:05:44 BST 2 92.9000 XLON 1284642510484701
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484702
2025-08-28 10:05:44 BST 9 92.9000 XLON 1284642510484703
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484704
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484705
2025-08-28 10:05:56 BST 34 92.9400 XLON 1284642510484762
2025-08-28 10:06:28 BST 122 92.9000 XLON 1284642510484837
2025-08-28 10:06:51 BST 57 92.9400 XLON 1284642510484876
2025-08-28 10:08:20 BST 122 92.9000 XLON 1284642510485033
2025-08-28 10:08:49 BST 86 92.8800 XLON 1284642510485076
2025-08-28 10:08:49 BST 48 92.8800 XLON 1284642510485077
2025-08-28 10:08:49 BST 12 92.8800 XLON 1284642510485078
2025-08-28 10:08:49 BST 34 92.8800 XLON 1284642510485079
2025-08-28 10:08:49 BST 63 92.8800 XLON 1284642510485080
2025-08-28 10:08:57 BST 123 92.8400 XLON 1284642510485096
2025-08-28 10:08:57 BST 130 92.8400 XLON 1284642510485099
2025-08-28 10:08:57 BST 100 92.8400 XLON 1284642510485100
2025-08-28 10:08:57 BST 57 92.8400 XLON 1284642510485104
2025-08-28 10:08:57 BST 68 92.8400 XLON 1284642510485105
2025-08-28 10:09:07 BST 48 92.8800 XLON 1284642510485138
2025-08-28 10:09:07 BST 25 92.8800 XLON 1284642510485139
2025-08-28 10:09:07 BST 34 92.8800 XLON 1284642510485140
2025-08-28 10:09:07 BST 72 92.8800 XLON 1284642510485141
2025-08-28 10:09:07 BST 72 92.8800 XLON 1284642510485142
2025-08-28 10:09:07 BST 119 92.8400 XLON 1284642510485143
2025-08-28 10:09:44 BST 125 92.7800 XLON 1284642510485175
2025-08-28 10:10:22 BST 90 92.7400 XLON 1284642510485221
2025-08-28 10:10:25 BST 123 92.7200 XLON 1284642510485223
2025-08-28 10:10:42 BST 86 92.7600 XLON 1284642510485267
2025-08-28 10:10:42 BST 10 92.7600 XLON 1284642510485268
2025-08-28 10:10:42 BST 42 92.7600 XLON 1284642510485269
2025-08-28 10:10:42 BST 119 92.7200 XLON 1284642510485271
2025-08-28 10:11:01 BST 10 92.7200 XLON 1284642510485284
2025-08-28 10:11:01 BST 44 92.7200 XLON 1284642510485285
2025-08-28 10:11:01 BST 9 92.7200 XLON 1284642510485286
2025-08-28 10:11:40 BST 124 92.7400 XLON 1284642510485350
2025-08-28 10:11:50 BST 122 92.8000 XLON 1284642510485376
2025-08-28 10:11:50 BST 43 92.8000 XLON 1284642510485377
2025-08-28 10:11:50 BST 12 92.8000 XLON 1284642510485378
2025-08-28 10:11:51 BST 126 92.8000 XLON 1284642510485379
2025-08-28 10:11:52 BST 98 92.8000 XLON 1284642510485381
2025-08-28 10:11:52 BST 15 92.8000 XLON 1284642510485382
2025-08-28 10:12:20 BST 123 92.7600 XLON 1284642510485418
2025-08-28 10:16:07 BST 106 92.7600 XLON 1284642510485741
2025-08-28 10:16:07 BST 20 92.7600 XLON 1284642510485742
2025-08-28 10:16:07 BST 44 92.7600 XLON 1284642510485743
2025-08-28 10:16:07 BST 48 92.7600 XLON 1284642510485744
2025-08-28 10:16:07 BST 11 92.7600 XLON 1284642510485745
2025-08-28 10:16:13 BST 38 92.7800 XLON 1284642510485747
2025-08-28 10:16:13 BST 22 92.7800 XLON 1284642510485748
2025-08-28 10:17:20 BST 123 92.8200 XLON 1284642510485839
2025-08-28 10:17:29 BST 24 92.8000 XLON 1284642510485864
2025-08-28 10:18:48 BST 126 92.8200 XLON 1284642510485961
2025-08-28 10:18:48 BST 120 92.7800 XLON 1284642510485965
2025-08-28 10:18:58 BST 126 92.8000 XLON 1284642510486000
2025-08-28 10:19:14 BST 86 92.8000 XLON 1284642510486034
2025-08-28 10:19:14 BST 24 92.8000 XLON 1284642510486035
2025-08-28 10:19:14 BST 68 92.8000 XLON 1284642510486036
2025-08-28 10:19:15 BST 86 92.8000 XLON 1284642510486037
2025-08-28 10:19:15 BST 48 92.8000 XLON 1284642510486038
2025-08-28 10:19:15 BST 36 92.8000 XLON 1284642510486039
2025-08-28 10:19:15 BST 15 92.8000 XLON 1284642510486040
2025-08-28 10:19:15 BST 45 92.8000 XLON 1284642510486041
2025-08-28 10:19:15 BST 21 92.8000 XLON 1284642510486042
2025-08-28 10:19:15 BST 5 92.8000 XLON 1284642510486043
2025-08-28 10:19:15 BST 86 92.8000 XLON 1284642510486044
2025-08-28 10:19:15 BST 48 92.8000 XLON 1284642510486045
2025-08-28 10:19:35 BST 121 92.8400 XLON 1284642510486084
2025-08-28 10:20:05 BST 68 92.8400 XLON 1284642510486168
2025-08-28 10:20:05 BST 36 92.8400 XLON 1284642510486169
2025-08-28 10:21:41 BST 86 92.8600 XLON 1284642510486287
2025-08-28 10:21:41 BST 40 92.8600 XLON 1284642510486288
2025-08-28 10:21:41 BST 20 92.8600 XLON 1284642510486289
2025-08-28 10:21:41 BST 15 92.8600 XLON 1284642510486290
2025-08-28 10:21:41 BST 86 92.8600 XLON 1284642510486291
2025-08-28 10:21:51 BST 90 92.8600 XLON 1284642510486305
2025-08-28 10:23:02 BST 21 92.8400 XLON 1284642510486482
2025-08-28 10:23:18 BST 47 92.8400 XLON 1284642510486501
2025-08-28 10:23:18 BST 35 92.8400 XLON 1284642510486502
2025-08-28 10:23:18 BST 3 92.8400 XLON 1284642510486503
2025-08-28 10:23:18 BST 15 92.8400 XLON 1284642510486504
2025-08-28 10:24:16 BST 4 92.8600 XLON 1284642510486588
2025-08-28 10:24:16 BST 46 92.8600 XLON 1284642510486589
2025-08-28 10:24:16 BST 86 92.8600 XLON 1284642510486590
2025-08-28 10:24:16 BST 6 92.8600 XLON 1284642510486591
2025-08-28 10:24:16 BST 48 92.8600 XLON 1284642510486592
2025-08-28 10:24:18 BST 2 92.8600 XLON 1284642510486593
2025-08-28 10:25:00 BST 125 92.8400 XLON 1284642510486623
2025-08-28 10:25:00 BST 86 92.8200 XLON 1284642510486632
2025-08-28 10:25:00 BST 44 92.8200 XLON 1284642510486633
2025-08-28 10:25:00 BST 10 92.8200 XLON 1284642510486634
2025-08-28 10:25:00 BST 124 92.8000 XLON 1284642510486635
2025-08-28 10:25:01 BST 86 92.8000 XLON 1284642510486639
2025-08-28 10:25:01 BST 19 92.8000 XLON 1284642510486640
2025-08-28 10:25:01 BST 19 92.8000 XLON 1284642510486641
2025-08-28 10:25:01 BST 20 92.8000 XLON 1284642510486642
2025-08-28 10:25:01 BST 40 92.8000 XLON 1284642510486643
2025-08-28 10:25:01 BST 86 92.8000 XLON 1284642510486644
2025-08-28 10:25:01 BST 46 92.8000 XLON 1284642510486645
2025-08-28 10:25:02 BST 62 92.8000 XLON 1284642510486646
2025-08-28 10:25:02 BST 86 92.8000 XLON 1284642510486647
2025-08-28 10:25:02 BST 70 92.8000 XLON 1284642510486648
2025-08-28 10:25:11 BST 119 92.8000 XLON 1284642510486653
2025-08-28 10:25:36 BST 124 92.8600 XLON 1284642510486700
2025-08-28 10:25:37 BST 17 92.8600 XLON 1284642510486701
2025-08-28 10:25:38 BST 2 92.8600 XLON 1284642510486702
2025-08-28 10:25:38 BST 30 92.8600 XLON 1284642510486703
2025-08-28 10:25:38 BST 86 92.8600 XLON 1284642510486704
2025-08-28 10:25:38 BST 39 92.8600 XLON 1284642510486705
2025-08-28 10:25:38 BST 71 92.8600 XLON 1284642510486706
2025-08-28 10:25:38 BST 25 92.8600 XLON 1284642510486707
2025-08-28 10:26:25 BST 20 92.8600 XLON 1284642510486803
2025-08-28 10:26:25 BST 7 92.8600 XLON 1284642510486804
2025-08-28 10:26:55 BST 44 92.8600 XLON 1284642510486828
2025-08-28 10:26:55 BST 86 92.8600 XLON 1284642510486829
2025-08-28 10:26:56 BST 63 92.8600 XLON 1284642510486830
2025-08-28 10:29:29 BST 86 92.8800 XLON 1284642510487060
2025-08-28 10:29:29 BST 28 92.8800 XLON 1284642510487061
2025-08-28 10:29:30 BST 53 92.8800 XLON 1284642510487062
2025-08-28 10:29:30 BST 29 92.8800 XLON 1284642510487063
2025-08-28 10:29:30 BST 10 92.8800 XLON 1284642510487064
2025-08-28 10:29:36 BST 15 92.9200 XLON 1284642510487073
2025-08-28 10:29:36 BST 27 92.9200 XLON 1284642510487074
2025-08-28 10:29:49 BST 97 92.9200 XLON 1284642510487091
2025-08-28 10:29:49 BST 86 92.9200 XLON 1284642510487092
2025-08-28 10:29:50 BST 11 92.9200 XLON 1284642510487093
2025-08-28 10:29:50 BST 52 92.9200 XLON 1284642510487094
2025-08-28 10:29:50 BST 34 92.9200 XLON 1284642510487096
2025-08-28 10:29:50 BST 7 92.9200 XLON 1284642510487097
2025-08-28 10:30:16 BST 125 92.9000 XLON 1284642510487151
2025-08-28 10:33:21 BST 77 92.8800 XLON 1284642510487482
2025-08-28 10:33:43 BST 81 92.8800 XLON 1284642510487532
2025-08-28 10:36:25 BST 124 92.8600 XLON 1284642510487704
2025-08-28 10:36:25 BST 20 92.8600 XLON 1284642510487710
2025-08-28 10:36:25 BST 24 92.8600 XLON 1284642510487711
2025-08-28 10:36:25 BST 86 92.8800 XLON 1284642510487712
2025-08-28 10:36:25 BST 100 92.8800 XLON 1284642510487713
2025-08-28 10:36:25 BST 21 92.8800 XLON 1284642510487714
2025-08-28 10:38:10 BST 42 92.9200 XLON 1284642510487827
2025-08-28 10:38:10 BST 44 92.9200 XLON 1284642510487828
2025-08-28 10:38:47 BST 20 92.9400 XLON 1284642510487885
2025-08-28 10:38:47 BST 7 92.9400 XLON 1284642510487886
2025-08-28 10:38:57 BST 57 92.9400 XLON 1284642510487893
2025-08-28 10:39:11 BST 110 92.9200 XLON 1284642510487914
2025-08-28 10:39:11 BST 13 92.9000 XLON 1284642510487916
2025-08-28 10:42:22 BST 72 92.9200 XLON 1284642510488127
2025-08-28 10:42:23 BST 9 92.9200 XLON 1284642510488130
2025-08-28 10:42:23 BST 6 92.9200 XLON 1284642510488131
2025-08-28 10:42:23 BST 10 92.9200 XLON 1284642510488132
2025-08-28 10:42:23 BST 31 92.9200 XLON 1284642510488133
2025-08-28 10:43:28 BST 122 92.9800 XLON 1284642510488199
2025-08-28 10:45:38 BST 125 93.0200 XLON 1284642510488347
2025-08-28 10:45:38 BST 86 93.0200 XLON 1284642510488348
2025-08-28 10:45:38 BST 48 93.0200 XLON 1284642510488349
2025-08-28 10:45:38 BST 48 93.0200 XLON 1284642510488350
2025-08-28 10:45:38 BST 25 93.0400 XLON 1284642510488351
2025-08-28 10:45:38 BST 25 93.0400 XLON 1284642510488352
2025-08-28 10:45:38 BST 19 93.0400 XLON 1284642510488353
2025-08-28 10:48:00 BST 122 92.9800 XLON 1284642510488499
2025-08-28 10:48:00 BST 70 92.9800 XLON 1284642510488501
2025-08-28 10:48:00 BST 48 93.0000 XLON 1284642510488502
2025-08-28 10:48:00 BST 86 93.0000 XLON 1284642510488503
2025-08-28 10:48:00 BST 10 93.0000 XLON 1284642510488504
2025-08-28 10:48:00 BST 26 93.0000 XLON 1284642510488505
2025-08-28 10:48:00 BST 11 93.0000 XLON 1284642510488506
2025-08-28 10:48:01 BST 27 92.9800 XLON 1284642510488514
2025-08-28 10:48:01 BST 3 92.9800 XLON 1284642510488515
2025-08-28 10:54:44 BST 70 93.0000 XLON 1284642510488946
2025-08-28 10:54:44 BST 48 93.0000 XLON 1284642510488947
2025-08-28 10:54:44 BST 3 93.0000 XLON 1284642510488948
2025-08-28 10:56:29 BST 121 92.9800 XLON 1284642510489102
2025-08-28 10:56:29 BST 77 93.0000 XLON 1284642510489105
2025-08-28 10:58:44 BST 121 92.9400 XLON 1284642510489298
2025-08-28 10:59:29 BST 119 92.9000 XLON 1284642510489381
2025-08-28 11:00:51 BST 90 92.8600 XLON 1284642510489552
2025-08-28 11:04:49 BST 122 92.8400 XLON 1284642510489749
2025-08-28 11:09:42 BST 126 92.8200 XLON 1284642510490013
2025-08-28 11:11:01 BST 126 92.7800 XLON 1284642510490110
2025-08-28 11:11:46 BST 119 92.7200 XLON 1284642510490140
2025-08-28 11:12:32 BST 122 92.7200 XLON 1284642510490176
2025-08-28 11:12:33 BST 126 92.7600 XLON 1284642510490183
2025-08-28 11:13:50 BST 63 92.7400 XLON 1284642510490260
2025-08-28 11:13:51 BST 24 92.7400 XLON 1284642510490266
2025-08-28 11:14:35 BST 43 92.7400 XLON 1284642510490302
2025-08-28 11:14:35 BST 11 92.7400 XLON 1284642510490303
2025-08-28 11:14:35 BST 21 92.7400 XLON 1284642510490304
2025-08-28 11:17:22 BST 2 92.7200 XLON 1284642510490484
2025-08-28 11:17:22 BST 4 92.7200 XLON 1284642510490485
2025-08-28 11:17:22 BST 119 92.7200 XLON 1284642510490486
2025-08-28 11:17:22 BST 100 92.7200 XLON 1284642510490489
2025-08-28 11:17:24 BST 85 92.7200 XLON 1284642510490490
2025-08-28 11:18:34 BST 121 92.6800 XLON 1284642510490525
2025-08-28 11:18:34 BST 50 92.6800 XLON 1284642510490529
2025-08-28 11:18:34 BST 14 92.6800 XLON 1284642510490530
2025-08-28 11:19:18 BST 120 92.7400 XLON 1284642510490566
2025-08-28 11:19:18 BST 86 92.7400 XLON 1284642510490567
2025-08-28 11:19:18 BST 48 92.7400 XLON 1284642510490568
2025-08-28 11:19:18 BST 15 92.7400 XLON 1284642510490569
2025-08-28 11:19:18 BST 68 92.7400 XLON 1284642510490570
2025-08-28 11:19:18 BST 34 92.7400 XLON 1284642510490571
2025-08-28 11:19:18 BST 112 92.7000 XLON 1284642510490572
2025-08-28 11:20:06 BST 8 92.7000 XLON 1284642510490604
2025-08-28 11:21:18 BST 58 92.7000 XLON 1284642510490683
2025-08-28 11:21:18 BST 34 92.7000 XLON 1284642510490684
2025-08-28 11:21:20 BST 17 92.7000 XLON 1284642510490685
2025-08-28 11:21:20 BST 12 92.7000 XLON 1284642510490686
2025-08-28 11:21:58 BST 63 92.6800 XLON 1284642510490706
2025-08-28 11:22:07 BST 77 92.6800 XLON 1284642510490721
2025-08-28 11:25:15 BST 123 92.6600 XLON 1284642510490932
2025-08-28 11:25:15 BST 77 92.6800 XLON 1284642510490934
2025-08-28 11:27:46 BST 107 92.6600 XLON 1284642510491073
2025-08-28 11:27:46 BST 9 92.6600 XLON 1284642510491074
2025-08-28 11:27:46 BST 5 92.6600 XLON 1284642510491075
2025-08-28 11:28:10 BST 80 92.6400 XLON 1284642510491101
2025-08-28 11:28:10 BST 70 92.6400 XLON 1284642510491102
2025-08-28 11:28:10 BST 28 92.6600 XLON 1284642510491103
2025-08-28 11:28:10 BST 48 92.6600 XLON 1284642510491104
2025-08-28 11:28:10 BST 25 92.6600 XLON 1284642510491105
2025-08-28 11:28:30 BST 107 92.6400 XLON 1284642510491125
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491126
2025-08-28 11:28:30 BST 67 92.6400 XLON 1284642510491127
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491128
2025-08-28 11:33:19 BST 90 92.6200 XLON 1284642510491378
2025-08-28 11:33:19 BST 107 92.6400 XLON 1284642510491379
2025-08-28 11:33:19 BST 28 92.6400 XLON 1284642510491380
2025-08-28 11:33:19 BST 26 92.6400 XLON 1284642510491381
2025-08-28 11:34:28 BST 121 92.6000 XLON 1284642510491423
2025-08-28 11:35:00 BST 121
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-28 09:21:15 BST 40 93.2200 XLON 1284642510480584
2025-08-28 09:21:15 BST 84 93.2200 XLON 1284642510480585
2025-08-28 09:24:07 BST 125 93.3400 XLON 1284642510480817
2025-08-28 09:24:50 BST 125 93.3400 XLON 1284642510480867
2025-08-28 09:25:25 BST 125 93.3000 XLON 1284642510480998
2025-08-28 09:28:25 BST 125 93.3200 XLON 1284642510481235
2025-08-28 09:28:32 BST 12 93.3200 XLON 1284642510481264
2025-08-28 09:28:32 BST 108 93.3200 XLON 1284642510481265
2025-08-28 09:29:10 BST 125 93.2800 XLON 1284642510481318
2025-08-28 09:29:48 BST 124 93.3000 XLON 1284642510481363
2025-08-28 09:30:36 BST 117 93.3200 XLON 1284642510481443
2025-08-28 09:30:36 BST 9 93.3200 XLON 1284642510481444
2025-08-28 09:35:05 BST 121 93.4200 XLON 1284642510481711
2025-08-28 09:36:36 BST 120 93.4400 XLON 1284642510481858
2025-08-28 09:36:47 BST 73 93.3800 XLON 1284642510481894
2025-08-28 09:37:12 BST 47 93.3800 XLON 1284642510481944
2025-08-28 09:37:45 BST 34 93.4000 XLON 1284642510481975
2025-08-28 09:37:45 BST 91 93.4000 XLON 1284642510481976
2025-08-28 09:39:19 BST 27 93.3400 XLON 1284642510482144
2025-08-28 09:40:13 BST 95 93.3400 XLON 1284642510482236
2025-08-28 09:41:51 BST 6 93.3800 XLON 1284642510482394
2025-08-28 09:41:51 BST 114 93.3800 XLON 1284642510482395
2025-08-28 09:41:51 BST 69 93.3800 XLON 1284642510482396
2025-08-28 09:41:51 BST 10 93.3800 XLON 1284642510482397
2025-08-28 09:41:51 BST 22 93.3800 XLON 1284642510482398
2025-08-28 09:41:54 BST 126 93.3400 XLON 1284642510482401
2025-08-28 09:41:54 BST 120 93.3000 XLON 1284642510482408
2025-08-28 09:43:00 BST 52 93.3200 XLON 1284642510482643
2025-08-28 09:43:00 BST 68 93.3200 XLON 1284642510482644
2025-08-28 09:43:01 BST 5 93.3200 XLON 1284642510482654
2025-08-28 09:43:01 BST 41 93.3200 XLON 1284642510482655
2025-08-28 09:43:01 BST 17 93.3200 XLON 1284642510482656
2025-08-28 09:44:09 BST 125 93.3200 XLON 1284642510482738
2025-08-28 09:44:09 BST 17 93.3200 XLON 1284642510482744
2025-08-28 09:44:09 BST 28 93.3200 XLON 1284642510482745
2025-08-28 09:45:02 BST 123 93.2800 XLON 1284642510482898
2025-08-28 09:47:45 BST 50 93.3000 XLON 1284642510483197
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2025-08-28 11:21:58 BST 63 92.6800 XLON 1284642510490706
2025-08-28 11:22:07 BST 77 92.6800 XLON 1284642510490721
2025-08-28 11:25:15 BST 123 92.6600 XLON 1284642510490932
2025-08-28 11:25:15 BST 77 92.6800 XLON 1284642510490934
2025-08-28 11:27:46 BST 107 92.6600 XLON 1284642510491073
2025-08-28 11:27:46 BST 9 92.6600 XLON 1284642510491074
2025-08-28 11:27:46 BST 5 92.6600 XLON 1284642510491075
2025-08-28 11:28:10 BST 80 92.6400 XLON 1284642510491101
2025-08-28 11:28:10 BST 70 92.6400 XLON 1284642510491102
2025-08-28 11:28:10 BST 28 92.6600 XLON 1284642510491103
2025-08-28 11:28:10 BST 48 92.6600 XLON 1284642510491104
2025-08-28 11:28:10 BST 25 92.6600 XLON 1284642510491105
2025-08-28 11:28:30 BST 107 92.6400 XLON 1284642510491125
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491126
2025-08-28 11:28:30 BST 67 92.6400 XLON 1284642510491127
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491128
2025-08-28 11:33:19 BST 90 92.6200 XLON 1284642510491378
2025-08-28 11:33:19 BST 107 92.6400 XLON 1284642510491379
2025-08-28 11:33:19 BST 28 92.6400 XLON 1284642510491380
2025-08-28 11:33:19 BST 26 92.6400 XLON 1284642510491381
2025-08-28 11:34:28 BST 121 92.6000 XLON 1284642510491423
2025-08-28 11:35:00 BST 121
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-28 09:21:15 BST 40 93.2200 XLON 1284642510480584
2025-08-28 09:21:15 BST 84 93.2200 XLON 1284642510480585
2025-08-28 09:24:07 BST 125 93.3400 XLON 1284642510480817
2025-08-28 09:24:50 BST 125 93.3400 XLON 1284642510480867
2025-08-28 09:25:25 BST 125 93.3000 XLON 1284642510480998
2025-08-28 09:28:25 BST 125 93.3200 XLON 1284642510481235
2025-08-28 09:28:32 BST 12 93.3200 XLON 1284642510481264
2025-08-28 09:28:32 BST 108 93.3200 XLON 1284642510481265
2025-08-28 09:29:10 BST 125 93.2800 XLON 1284642510481318
2025-08-28 09:29:48 BST 124 93.3000 XLON 1284642510481363
2025-08-28 09:30:36 BST 117 93.3200 XLON 1284642510481443
2025-08-28 09:30:36 BST 9 93.3200 XLON 1284642510481444
2025-08-28 09:35:05 BST 121 93.4200 XLON 1284642510481711
2025-08-28 09:36:36 BST 120 93.4400 XLON 1284642510481858
2025-08-28 09:36:47 BST 73 93.3800 XLON 1284642510481894
2025-08-28 09:37:12 BST 47 93.3800 XLON 1284642510481944
2025-08-28 09:37:45 BST 34 93.4000 XLON 1284642510481975
2025-08-28 09:37:45 BST 91 93.4000 XLON 1284642510481976
2025-08-28 09:39:19 BST 27 93.3400 XLON 1284642510482144
2025-08-28 09:40:13 BST 95 93.3400 XLON 1284642510482236
2025-08-28 09:41:51 BST 6 93.3800 XLON 1284642510482394
2025-08-28 09:41:51 BST 114 93.3800 XLON 1284642510482395
2025-08-28 09:41:51 BST 69 93.3800 XLON 1284642510482396
2025-08-28 09:41:51 BST 10 93.3800 XLON 1284642510482397
2025-08-28 09:41:51 BST 22 93.3800 XLON 1284642510482398
2025-08-28 09:41:54 BST 126 93.3400 XLON 1284642510482401
2025-08-28 09:41:54 BST 120 93.3000 XLON 1284642510482408
2025-08-28 09:43:00 BST 52 93.3200 XLON 1284642510482643
2025-08-28 09:43:00 BST 68 93.3200 XLON 1284642510482644
2025-08-28 09:43:01 BST 5 93.3200 XLON 1284642510482654
2025-08-28 09:43:01 BST 41 93.3200 XLON 1284642510482655
2025-08-28 09:43:01 BST 17 93.3200 XLON 1284642510482656
2025-08-28 09:44:09 BST 125 93.3200 XLON 1284642510482738
2025-08-28 09:44:09 BST 17 93.3200 XLON 1284642510482744
2025-08-28 09:44:09 BST 28 93.3200 XLON 1284642510482745
2025-08-28 09:45:02 BST 123 93.2800 XLON 1284642510482898
2025-08-28 09:47:45 BST 50 93.3000 XLON 1284642510483197
2025-08-28 09:47:45 BST 13 93.3000 XLON 1284642510483198
2025-08-28 09:48:47 BST 83 93.2800 XLON 1284642510483269
2025-08-28 09:49:59 BST 42 93.2800 XLON 1284642510483333
2025-08-28 09:50:33 BST 125 93.2400 XLON 1284642510483378
2025-08-28 09:50:48 BST 122 93.2200 XLON 1284642510483404
2025-08-28 09:51:21 BST 119 93.1800 XLON 1284642510483458
2025-08-28 09:52:38 BST 48 93.2000 XLON 1284642510483619
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483620
2025-08-28 09:52:38 BST 69 93.2000 XLON 1284642510483621
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483622
2025-08-28 09:52:38 BST 121 93.1800 XLON 1284642510483623
2025-08-28 09:52:38 BST 34 93.1800 XLON 1284642510483628
2025-08-28 09:52:38 BST 48 93.1800 XLON 1284642510483629
2025-08-28 09:52:38 BST 19 93.1800 XLON 1284642510483630
2025-08-28 09:52:39 BST 193 93.1800 XLON 1284642510483631
2025-08-28 09:52:39 BST 22 93.1800 XLON 1284642510483632
2025-08-28 09:52:39 BST 34 93.1800 XLON 1284642510483633
2025-08-28 09:54:06 BST 80 93.2000 XLON 1284642510483729
2025-08-28 09:56:49 BST 123 93.1800 XLON 1284642510483991
2025-08-28 09:56:49 BST 120 93.1400 XLON 1284642510483997
2025-08-28 09:56:49 BST 48 93.1600 XLON 1284642510483998
2025-08-28 09:56:49 BST 69 93.1600 XLON 1284642510483999
2025-08-28 09:56:49 BST 86 93.1800 XLON 1284642510484000
2025-08-28 09:56:49 BST 48 93.1800 XLON 1284642510484001
2025-08-28 09:56:57 BST 80 93.1200 XLON 1284642510484008
2025-08-28 09:57:28 BST 122 93.1000 XLON 1284642510484037
2025-08-28 09:57:28 BST 125 93.0600 XLON 1284642510484046
2025-08-28 09:57:33 BST 121 93.0000 XLON 1284642510484060
2025-08-28 09:57:33 BST 90 93.0000 XLON 1284642510484066
2025-08-28 09:57:33 BST 48 93.0000 XLON 1284642510484067
2025-08-28 09:57:33 BST 113 93.0000 XLON 1284642510484068
2025-08-28 09:57:33 BST 124 92.9600 XLON 1284642510484073
2025-08-28 09:57:43 BST 81 92.9600 XLON 1284642510484081
2025-08-28 09:57:51 BST 29 93.0000 XLON 1284642510484098
2025-08-28 09:57:51 BST 13 93.0000 XLON 1284642510484108
2025-08-28 09:57:51 BST 13 93.0000 XLON 1284642510484110
2025-08-28 09:58:01 BST 31 93.0600 XLON 1284642510484125
2025-08-28 09:58:02 BST 15 93.0800 XLON 1284642510484131
2025-08-28 09:58:02 BST 48 93.0800 XLON 1284642510484132
2025-08-28 09:58:02 BST 10 93.0800 XLON 1284642510484133
2025-08-28 09:58:02 BST 122 93.0400 XLON 1284642510484135
2025-08-28 09:59:52 BST 122 93.0400 XLON 1284642510484229
2025-08-28 10:01:11 BST 26 93.0400 XLON 1284642510484340
2025-08-28 10:01:11 BST 16 93.0400 XLON 1284642510484341
2025-08-28 10:01:11 BST 53 93.0400 XLON 1284642510484342
2025-08-28 10:01:11 BST 24 93.0400 XLON 1284642510484343
2025-08-28 10:02:03 BST 69 93.0400 XLON 1284642510484381
2025-08-28 10:02:16 BST 50 93.0000 XLON 1284642510484408
2025-08-28 10:02:16 BST 69 93.0000 XLON 1284642510484409
2025-08-28 10:03:34 BST 86 93.0000 XLON 1284642510484497
2025-08-28 10:03:34 BST 15 93.0000 XLON 1284642510484498
2025-08-28 10:03:34 BST 55 93.0000 XLON 1284642510484499
2025-08-28 10:03:34 BST 12 93.0000 XLON 1284642510484500
2025-08-28 10:03:34 BST 72 93.0000 XLON 1284642510484501
2025-08-28 10:03:34 BST 10 93.0000 XLON 1284642510484502
2025-08-28 10:03:34 BST 1 93.0000 XLON 1284642510484503
2025-08-28 10:03:34 BST 102 92.9600 XLON 1284642510484505
2025-08-28 10:03:34 BST 19 92.9600 XLON 1284642510484506
2025-08-28 10:04:43 BST 128 92.9400 XLON 1284642510484607
2025-08-28 10:04:43 BST 15 92.9400 XLON 1284642510484608
2025-08-28 10:05:40 BST 86 92.9400 XLON 1284642510484684
2025-08-28 10:05:40 BST 42 92.9400 XLON 1284642510484685
2025-08-28 10:05:40 BST 15 92.9400 XLON 1284642510484686
2025-08-28 10:05:40 BST 59 92.9400 XLON 1284642510484687
2025-08-28 10:05:40 BST 49 92.9400 XLON 1284642510484688
2025-08-28 10:05:40 BST 61 92.9000 XLON 1284642510484689
2025-08-28 10:05:43 BST 64 92.9000 XLON 1284642510484695
2025-08-28 10:05:43 BST 70 92.9000 XLON 1284642510484697
2025-08-28 10:05:44 BST 38 92.9000 XLON 1284642510484699
2025-08-28 10:05:44 BST 7 92.9000 XLON 1284642510484700
2025-08-28 10:05:44 BST 2 92.9000 XLON 1284642510484701
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484702
2025-08-28 10:05:44 BST 9 92.9000 XLON 1284642510484703
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484704
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484705
2025-08-28 10:05:56 BST 34 92.9400 XLON 1284642510484762
2025-08-28 10:06:28 BST 122 92.9000 XLON 1284642510484837
2025-08-28 10:06:51 BST 57 92.9400 XLON 1284642510484876
2025-08-28 10:08:20 BST 122 92.9000 XLON 1284642510485033
2025-08-28 10:08:49 BST 86 92.8800 XLON 1284642510485076
2025-08-28 10:08:49 BST 48 92.8800 XLON 1284642510485077
2025-08-28 10:08:49 BST 12 92.8800 XLON 1284642510485078
2025-08-28 10:08:49 BST 34 92.8800 XLON 1284642510485079
2025-08-28 10:08:49 BST 63 92.8800 XLON 1284642510485080
2025-08-28 10:08:57 BST 123 92.8400 XLON 1284642510485096
2025-08-28 10:08:57 BST 130 92.8400 XLON 1284642510485099
2025-08-28 10:08:57 BST 100 92.8400 XLON 1284642510485100
2025-08-28 10:08:57 BST 57 92.8400 XLON 1284642510485104
2025-08-28 10:08:57 BST 68 92.8400 XLON 1284642510485105
2025-08-28 10:09:07 BST 48 92.8800 XLON 1284642510485138
2025-08-28 10:09:07 BST 25 92.8800 XLON 1284642510485139
2025-08-28 10:09:07 BST 34 92.8800 XLON 1284642510485140
2025-08-28 10:09:07 BST 72 92.8800 XLON 1284642510485141
2025-08-28 10:09:07 BST 72 92.8800 XLON 1284642510485142
2025-08-28 10:09:07 BST 119 92.8400 XLON 1284642510485143
2025-08-28 10:09:44 BST 125 92.7800 XLON 1284642510485175
2025-08-28 10:10:22 BST 90 92.7400 XLON 1284642510485221
2025-08-28 10:10:25 BST 123 92.7200 XLON 1284642510485223
2025-08-28 10:10:42 BST 86 92.7600 XLON 1284642510485267
2025-08-28 10:10:42 BST 10 92.7600 XLON 1284642510485268
2025-08-28 10:10:42 BST 42 92.7600 XLON 1284642510485269
2025-08-28 10:10:42 BST 119 92.7200 XLON 1284642510485271
2025-08-28 10:11:01 BST 10 92.7200 XLON 1284642510485284
2025-08-28 10:11:01 BST 44 92.7200 XLON 1284642510485285
2025-08-28 10:11:01 BST 9 92.7200 XLON 1284642510485286
2025-08-28 10:11:40 BST 124 92.7400 XLON 1284642510485350
2025-08-28 10:11:50 BST 122 92.8000 XLON 1284642510485376
2025-08-28 10:11:50 BST 43 92.8000 XLON 1284642510485377
2025-08-28 10:11:50 BST 12 92.8000 XLON 1284642510485378
2025-08-28 10:11:51 BST 126 92.8000 XLON 1284642510485379
2025-08-28 10:11:52 BST 98 92.8000 XLON 1284642510485381
2025-08-28 10:11:52 BST 15 92.8000 XLON 1284642510485382
2025-08-28 10:12:20 BST 123 92.7600 XLON 1284642510485418
2025-08-28 10:16:07 BST 106 92.7600 XLON 1284642510485741
2025-08-28 10:16:07 BST 20 92.7600 XLON 1284642510485742
2025-08-28 10:16:07 BST 44 92.7600 XLON 1284642510485743
2025-08-28 10:16:07 BST 48 92.7600 XLON 1284642510485744
2025-08-28 10:16:07 BST 11 92.7600 XLON 1284642510485745
2025-08-28 10:16:13 BST 38 92.7800 XLON 1284642510485747
2025-08-28 10:16:13 BST 22 92.7800 XLON 1284642510485748
2025-08-28 10:17:20 BST 123 92.8200 XLON 1284642510485839
2025-08-28 10:17:29 BST 24 92.8000 XLON 1284642510485864
2025-08-28 10:18:48 BST 126 92.8200 XLON 1284642510485961
2025-08-28 10:18:48 BST 120 92.7800 XLON 1284642510485965
2025-08-28 10:18:58 BST 126 92.8000 XLON 1284642510486000
2025-08-28 10:19:14 BST 86 92.8000 XLON 1284642510486034
2025-08-28 10:19:14 BST 24 92.8000 XLON 1284642510486035
2025-08-28 10:19:14 BST 68 92.8000 XLON 1284642510486036
2025-08-28 10:19:15 BST 86 92.8000 XLON 1284642510486037
2025-08-28 10:19:15 BST 48 92.8000 XLON 1284642510486038
2025-08-28 10:19:15 BST 36 92.8000 XLON 1284642510486039
2025-08-28 10:19:15 BST 15 92.8000 XLON 1284642510486040
2025-08-28 10:19:15 BST 45 92.8000 XLON 1284642510486041
2025-08-28 10:19:15 BST 21 92.8000 XLON 1284642510486042
2025-08-28 10:19:15 BST 5 92.8000 XLON 1284642510486043
2025-08-28 10:19:15 BST 86 92.8000 XLON 1284642510486044
2025-08-28 10:19:15 BST 48 92.8000 XLON 1284642510486045
2025-08-28 10:19:35 BST 121 92.8400 XLON 1284642510486084
2025-08-28 10:20:05 BST 68 92.8400 XLON 1284642510486168
2025-08-28 10:20:05 BST 36 92.8400 XLON 1284642510486169
2025-08-28 10:21:41 BST 86 92.8600 XLON 1284642510486287
2025-08-28 10:21:41 BST 40 92.8600 XLON 1284642510486288
2025-08-28 10:21:41 BST 20 92.8600 XLON 1284642510486289
2025-08-28 10:21:41 BST 15 92.8600 XLON 1284642510486290
2025-08-28 10:21:41 BST 86 92.8600 XLON 1284642510486291
2025-08-28 10:21:51 BST 90 92.8600 XLON 1284642510486305
2025-08-28 10:23:02 BST 21 92.8400 XLON 1284642510486482
2025-08-28 10:23:18 BST 47 92.8400 XLON 1284642510486501
2025-08-28 10:23:18 BST 35 92.8400 XLON 1284642510486502
2025-08-28 10:23:18 BST 3 92.8400 XLON 1284642510486503
2025-08-28 10:23:18 BST 15 92.8400 XLON 1284642510486504
2025-08-28 10:24:16 BST 4 92.8600 XLON 1284642510486588
2025-08-28 10:24:16 BST 46 92.8600 XLON 1284642510486589
2025-08-28 10:24:16 BST 86 92.8600 XLON 1284642510486590
2025-08-28 10:24:16 BST 6 92.8600 XLON 1284642510486591
2025-08-28 10:24:16 BST 48 92.8600 XLON 1284642510486592
2025-08-28 10:24:18 BST 2 92.8600 XLON 1284642510486593
2025-08-28 10:25:00 BST 125 92.8400 XLON 1284642510486623
2025-08-28 10:25:00 BST 86 92.8200 XLON 1284642510486632
2025-08-28 10:25:00 BST 44 92.8200 XLON 1284642510486633
2025-08-28 10:25:00 BST 10 92.8200 XLON 1284642510486634
2025-08-28 10:25:00 BST 124 92.8000 XLON 1284642510486635
2025-08-28 10:25:01 BST 86 92.8000 XLON 1284642510486639
2025-08-28 10:25:01 BST 19 92.8000 XLON 1284642510486640
2025-08-28 10:25:01 BST 19 92.8000 XLON 1284642510486641
2025-08-28 10:25:01 BST 20 92.8000 XLON 1284642510486642
2025-08-28 10:25:01 BST 40 92.8000 XLON 1284642510486643
2025-08-28 10:25:01 BST 86 92.8000 XLON 1284642510486644
2025-08-28 10:25:01 BST 46 92.8000 XLON 1284642510486645
2025-08-28 10:25:02 BST 62 92.8000 XLON 1284642510486646
2025-08-28 10:25:02 BST 86 92.8000 XLON 1284642510486647
2025-08-28 10:25:02 BST 70 92.8000 XLON 1284642510486648
2025-08-28 10:25:11 BST 119 92.8000 XLON 1284642510486653
2025-08-28 10:25:36 BST 124 92.8600 XLON 1284642510486700
2025-08-28 10:25:37 BST 17 92.8600 XLON 1284642510486701
2025-08-28 10:25:38 BST 2 92.8600 XLON 1284642510486702
2025-08-28 10:25:38 BST 30 92.8600 XLON 1284642510486703
2025-08-28 10:25:38 BST 86 92.8600 XLON 1284642510486704
2025-08-28 10:25:38 BST 39 92.8600 XLON 1284642510486705
2025-08-28 10:25:38 BST 71 92.8600 XLON 1284642510486706
2025-08-28 10:25:38 BST 25 92.8600 XLON 1284642510486707
2025-08-28 10:26:25 BST 20 92.8600 XLON 1284642510486803
2025-08-28 10:26:25 BST 7 92.8600 XLON 1284642510486804
2025-08-28 10:26:55 BST 44 92.8600 XLON 1284642510486828
2025-08-28 10:26:55 BST 86 92.8600 XLON 1284642510486829
2025-08-28 10:26:56 BST 63 92.8600 XLON 1284642510486830
2025-08-28 10:29:29 BST 86 92.8800 XLON 1284642510487060
2025-08-28 10:29:29 BST 28 92.8800 XLON 1284642510487061
2025-08-28 10:29:30 BST 53 92.8800 XLON 1284642510487062
2025-08-28 10:29:30 BST 29 92.8800 XLON 1284642510487063
2025-08-28 10:29:30 BST 10 92.8800 XLON 1284642510487064
2025-08-28 10:29:36 BST 15 92.9200 XLON 1284642510487073
2025-08-28 10:29:36 BST 27 92.9200 XLON 1284642510487074
2025-08-28 10:29:49 BST 97 92.9200 XLON 1284642510487091
2025-08-28 10:29:49 BST 86 92.9200 XLON 1284642510487092
2025-08-28 10:29:50 BST 11 92.9200 XLON 1284642510487093
2025-08-28 10:29:50 BST 52 92.9200 XLON 1284642510487094
2025-08-28 10:29:50 BST 34 92.9200 XLON 1284642510487096
2025-08-28 10:29:50 BST 7 92.9200 XLON 1284642510487097
2025-08-28 10:30:16 BST 125 92.9000 XLON 1284642510487151
2025-08-28 10:33:21 BST 77 92.8800 XLON 1284642510487482
2025-08-28 10:33:43 BST 81 92.8800 XLON 1284642510487532
2025-08-28 10:36:25 BST 124 92.8600 XLON 1284642510487704
2025-08-28 10:36:25 BST 20 92.8600 XLON 1284642510487710
2025-08-28 10:36:25 BST 24 92.8600 XLON 1284642510487711
2025-08-28 10:36:25 BST 86 92.8800 XLON 1284642510487712
2025-08-28 10:36:25 BST 100 92.8800 XLON 1284642510487713
2025-08-28 10:36:25 BST 21 92.8800 XLON 1284642510487714
2025-08-28 10:38:10 BST 42 92.9200 XLON 1284642510487827
2025-08-28 10:38:10 BST 44 92.9200 XLON 1284642510487828
2025-08-28 10:38:47 BST 20 92.9400 XLON 1284642510487885
2025-08-28 10:38:47 BST 7 92.9400 XLON 1284642510487886
2025-08-28 10:38:57 BST 57 92.9400 XLON 1284642510487893
2025-08-28 10:39:11 BST 110 92.9200 XLON 1284642510487914
2025-08-28 10:39:11 BST 13 92.9000 XLON 1284642510487916
2025-08-28 10:42:22 BST 72 92.9200 XLON 1284642510488127
2025-08-28 10:42:23 BST 9 92.9200 XLON 1284642510488130
2025-08-28 10:42:23 BST 6 92.9200 XLON 1284642510488131
2025-08-28 10:42:23 BST 10 92.9200 XLON 1284642510488132
2025-08-28 10:42:23 BST 31 92.9200 XLON 1284642510488133
2025-08-28 10:43:28 BST 122 92.9800 XLON 1284642510488199
2025-08-28 10:45:38 BST 125 93.0200 XLON 1284642510488347
2025-08-28 10:45:38 BST 86 93.0200 XLON 1284642510488348
2025-08-28 10:45:38 BST 48 93.0200 XLON 1284642510488349
2025-08-28 10:45:38 BST 48 93.0200 XLON 1284642510488350
2025-08-28 10:45:38 BST 25 93.0400 XLON 1284642510488351
2025-08-28 10:45:38 BST 25 93.0400 XLON 1284642510488352
2025-08-28 10:45:38 BST 19 93.0400 XLON 1284642510488353
2025-08-28 10:48:00 BST 122 92.9800 XLON 1284642510488499
2025-08-28 10:48:00 BST 70 92.9800 XLON 1284642510488501
2025-08-28 10:48:00 BST 48 93.0000 XLON 1284642510488502
2025-08-28 10:48:00 BST 86 93.0000 XLON 1284642510488503
2025-08-28 10:48:00 BST 10 93.0000 XLON 1284642510488504
2025-08-28 10:48:00 BST 26 93.0000 XLON 1284642510488505
2025-08-28 10:48:00 BST 11 93.0000 XLON 1284642510488506
2025-08-28 10:48:01 BST 27 92.9800 XLON 1284642510488514
2025-08-28 10:48:01 BST 3 92.9800 XLON 1284642510488515
2025-08-28 10:54:44 BST 70 93.0000 XLON 1284642510488946
2025-08-28 10:54:44 BST 48 93.0000 XLON 1284642510488947
2025-08-28 10:54:44 BST 3 93.0000 XLON 1284642510488948
2025-08-28 10:56:29 BST 121 92.9800 XLON 1284642510489102
2025-08-28 10:56:29 BST 77 93.0000 XLON 1284642510489105
2025-08-28 10:58:44 BST 121 92.9400 XLON 1284642510489298
2025-08-28 10:59:29 BST 119 92.9000 XLON 1284642510489381
2025-08-28 11:00:51 BST 90 92.8600 XLON 1284642510489552
2025-08-28 11:04:49 BST 122 92.8400 XLON 1284642510489749
2025-08-28 11:09:42 BST 126 92.8200 XLON 1284642510490013
2025-08-28 11:11:01 BST 126 92.7800 XLON 1284642510490110
2025-08-28 11:11:46 BST 119 92.7200 XLON 1284642510490140
2025-08-28 11:12:32 BST 122 92.7200 XLON 1284642510490176
2025-08-28 11:12:33 BST 126 92.7600 XLON 1284642510490183
2025-08-28 11:13:50 BST 63 92.7400 XLON 1284642510490260
2025-08-28 11:13:51 BST 24 92.7400 XLON 1284642510490266
2025-08-28 11:14:35 BST 43 92.7400 XLON 1284642510490302
2025-08-28 11:14:35 BST 11 92.7400 XLON 1284642510490303
2025-08-28 11:14:35 BST 21 92.7400 XLON 1284642510490304
2025-08-28 11:17:22 BST 2 92.7200 XLON 1284642510490484
2025-08-28 11:17:22 BST 4 92.7200 XLON 1284642510490485
2025-08-28 11:17:22 BST 119 92.7200 XLON 1284642510490486
2025-08-28 11:17:22 BST 100 92.7200 XLON 1284642510490489
2025-08-28 11:17:24 BST 85 92.7200 XLON 1284642510490490
2025-08-28 11:18:34 BST 121 92.6800 XLON 1284642510490525
2025-08-28 11:18:34 BST 50 92.6800 XLON 1284642510490529
2025-08-28 11:18:34 BST 14 92.6800 XLON 1284642510490530
2025-08-28 11:19:18 BST 120 92.7400 XLON 1284642510490566
2025-08-28 11:19:18 BST 86 92.7400 XLON 1284642510490567
2025-08-28 11:19:18 BST 48 92.7400 XLON 1284642510490568
2025-08-28 11:19:18 BST 15 92.7400 XLON 1284642510490569
2025-08-28 11:19:18 BST 68 92.7400 XLON 1284642510490570
2025-08-28 11:19:18 BST 34 92.7400 XLON 1284642510490571
2025-08-28 11:19:18 BST 112 92.7000 XLON 1284642510490572
2025-08-28 11:20:06 BST 8 92.7000 XLON 1284642510490604
2025-08-28 11:21:18 BST 58 92.7000 XLON 1284642510490683
2025-08-28 11:21:18 BST 34 92.7000 XLON 1284642510490684
2025-08-28 11:21:20 BST 17 92.7000 XLON 1284642510490685
2025-08-28 11:21:20 BST 12 92.7000 XLON 1284642510490686
2025-08-28 11:21:58 BST 63 92.6800 XLON 1284642510490706
2025-08-28 11:22:07 BST 77 92.6800 XLON 1284642510490721
2025-08-28 11:25:15 BST 123 92.6600 XLON 1284642510490932
2025-08-28 11:25:15 BST 77 92.6800 XLON 1284642510490934
2025-08-28 11:27:46 BST 107 92.6600 XLON 1284642510491073
2025-08-28 11:27:46 BST 9 92.6600 XLON 1284642510491074
2025-08-28 11:27:46 BST 5 92.6600 XLON 1284642510491075
2025-08-28 11:28:10 BST 80 92.6400 XLON 1284642510491101
2025-08-28 11:28:10 BST 70 92.6400 XLON 1284642510491102
2025-08-28 11:28:10 BST 28 92.6600 XLON 1284642510491103
2025-08-28 11:28:10 BST 48 92.6600 XLON 1284642510491104
2025-08-28 11:28:10 BST 25 92.6600 XLON 1284642510491105
2025-08-28 11:28:30 BST 107 92.6400 XLON 1284642510491125
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491126
2025-08-28 11:28:30 BST 67 92.6400 XLON 1284642510491127
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491128
2025-08-28 11:33:19 BST 90 92.6200 XLON 1284642510491378
2025-08-28 11:33:19 BST 107 92.6400 XLON 1284642510491379
2025-08-28 11:33:19 BST 28 92.6400 XLON 1284642510491380
2025-08-28 11:33:19 BST 26 92.6400 XLON 1284642510491381
2025-08-28 11:34:28 BST 121 92.6000 XLON 1284642510491423
2025-08-28 11:35:00 BST 121
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 92.5063 143,866 92.1200 93.4400
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-28 09:21:15 BST 40 93.2200 XLON 1284642510480584
2025-08-28 09:21:15 BST 84 93.2200 XLON 1284642510480585
2025-08-28 09:24:07 BST 125 93.3400 XLON 1284642510480817
2025-08-28 09:24:50 BST 125 93.3400 XLON 1284642510480867
2025-08-28 09:25:25 BST 125 93.3000 XLON 1284642510480998
2025-08-28 09:28:25 BST 125 93.3200 XLON 1284642510481235
2025-08-28 09:28:32 BST 12 93.3200 XLON 1284642510481264
2025-08-28 09:28:32 BST 108 93.3200 XLON 1284642510481265
2025-08-28 09:29:10 BST 125 93.2800 XLON 1284642510481318
2025-08-28 09:29:48 BST 124 93.3000 XLON 1284642510481363
2025-08-28 09:30:36 BST 117 93.3200 XLON 1284642510481443
2025-08-28 09:30:36 BST 9 93.3200 XLON 1284642510481444
2025-08-28 09:35:05 BST 121 93.4200 XLON 1284642510481711
2025-08-28 09:36:36 BST 120 93.4400 XLON 1284642510481858
2025-08-28 09:36:47 BST 73 93.3800 XLON 1284642510481894
2025-08-28 09:37:12 BST 47 93.3800 XLON 1284642510481944
2025-08-28 09:37:45 BST 34 93.4000 XLON 1284642510481975
2025-08-28 09:37:45 BST 91 93.4000 XLON 1284642510481976
2025-08-28 09:39:19 BST 27 93.3400 XLON 1284642510482144
2025-08-28 09:40:13 BST 95 93.3400 XLON 1284642510482236
2025-08-28 09:41:51 BST 6 93.3800 XLON 1284642510482394
2025-08-28 09:41:51 BST 114 93.3800 XLON 1284642510482395
2025-08-28 09:41:51 BST 69 93.3800 XLON 1284642510482396
2025-08-28 09:41:51 BST 10 93.3800 XLON 1284642510482397
2025-08-28 09:41:51 BST 22 93.3800 XLON 1284642510482398
2025-08-28 09:41:54 BST 126 93.3400 XLON 1284642510482401
2025-08-28 09:41:54 BST 120 93.3000 XLON 1284642510482408
2025-08-28 09:43:00 BST 52 93.3200 XLON 1284642510482643
2025-08-28 09:43:00 BST 68 93.3200 XLON 1284642510482644
2025-08-28 09:43:01 BST 5 93.3200 XLON 1284642510482654
2025-08-28 09:43:01 BST 41 93.3200 XLON 1284642510482655
2025-08-28 09:43:01 BST 17 93.3200 XLON 1284642510482656
2025-08-28 09:44:09 BST 125 93.3200 XLON 1284642510482738
2025-08-28 09:44:09 BST 17 93.3200 XLON 1284642510482744
2025-08-28 09:44:09 BST 28 93.3200 XLON 1284642510482745
2025-08-28 09:45:02 BST 123 93.2800 XLON 1284642510482898
2025-08-28 09:47:45 BST 50 93.3000 XLON 1284642510483197
2025-08-28 09:47:45 BST 13 93.3000 XLON 1284642510483198
2025-08-28 09:48:47 BST 83 93.2800 XLON 1284642510483269
2025-08-28 09:49:59 BST 42 93.2800 XLON 1284642510483333
2025-08-28 09:50:33 BST 125 93.2400 XLON 1284642510483378
2025-08-28 09:50:48 BST 122 93.2200 XLON 1284642510483404
2025-08-28 09:51:21 BST 119 93.1800 XLON 1284642510483458
2025-08-28 09:52:38 BST 48 93.2000 XLON 1284642510483619
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483620
2025-08-28 09:52:38 BST 69 93.2000 XLON 1284642510483621
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483622
2025-08-28 09:52:38 BST 121 93.1800 XLON 1284642510483623
2025-08-28 09:52:38 BST 34 93.1800 XLON 1284642510483628
2025-08-28 09:52:38 BST 48 93.1800 XLON 1284642510483629
2025-08-28 09:52:38 BST 19 93.1800 XLON 1284642510483630
2025-08-28 09:52:39 BST 193 93.1800 XLON 1284642510483631
2025-08-28 09:52:39 BST 22 93.1800 XLON 1284642510483632
2025-08-28 09:52:39 BST 34 93.1800 XLON 1284642510483633
2025-08-28 09:54:06 BST 80 93.2000 XLON 1284642510483729
2025-08-28 09:56:49 BST 123 93.1800 XLON 1284642510483991
2025-08-28 09:56:49 BST 120 93.1400 XLON 1284642510483997
2025-08-28 09:56:49 BST 48 93.1600 XLON 1284642510483998
2025-08-28 09:56:49 BST 69 93.1600 XLON 1284642510483999
2025-08-28 09:56:49 BST 86 93.1800 XLON 1284642510484000
2025-08-28 09:56:49 BST 48 93.1800 XLON 1284642510484001
2025-08-28 09:56:57 BST 80 93.1200 XLON 1284642510484008
2025-08-28 09:57:28 BST 122 93.1000 XLON 1284642510484037
2025-08-28 09:57:28 BST 125 93.0600 XLON 1284642510484046
2025-08-28 09:57:33 BST 121 93.0000 XLON 1284642510484060
2025-08-28 09:57:33 BST 90 93.0000 XLON 1284642510484066
2025-08-28 09:57:33 BST 48 93.0000 XLON 1284642510484067
2025-08-28 09:57:33 BST 113 93.0000 XLON 1284642510484068
2025-08-28 09:57:33 BST 124 92.9600 XLON 1284642510484073
2025-08-28 09:57:43 BST 81 92.9600 XLON 1284642510484081
2025-08-28 09:57:51 BST 29 93.0000 XLON 1284642510484098
2025-08-28 09:57:51 BST 13 93.0000 XLON 1284642510484108
2025-08-28 09:57:51 BST 13 93.0000 XLON 1284642510484110
2025-08-28 09:58:01 BST 31 93.0600 XLON 1284642510484125
2025-08-28 09:58:02 BST 15 93.0800 XLON 1284642510484131
2025-08-28 09:58:02 BST 48 93.0800 XLON 1284642510484132
2025-08-28 09:58:02 BST 10 93.0800 XLON 1284642510484133
2025-08-28 09:58:02 BST 122 93.0400 XLON 1284642510484135
2025-08-28 09:59:52 BST 122 93.0400 XLON 1284642510484229
2025-08-28 10:01:11 BST 26 93.0400 XLON 1284642510484340
2025-08-28 10:01:11 BST 16 93.0400 XLON 1284642510484341
2025-08-28 10:01:11 BST 53 93.0400 XLON 1284642510484342
2025-08-28 10:01:11 BST 24 93.0400 XLON 1284642510484343
2025-08-28 10:02:03 BST 69 93.0400 XLON 1284642510484381
2025-08-28 10:02:16 BST 50 93.0000 XLON 1284642510484408
2025-08-28 10:02:16 BST 69 93.0000 XLON 1284642510484409
2025-08-28 10:03:34 BST 86 93.0000 XLON 1284642510484497
2025-08-28 10:03:34 BST 15 93.0000 XLON 1284642510484498
2025-08-28 10:03:34 BST 55 93.0000 XLON 1284642510484499
2025-08-28 10:03:34 BST 12 93.0000 XLON 1284642510484500
2025-08-28 10:03:34 BST 72 93.0000 XLON 1284642510484501
2025-08-28 10:03:34 BST 10 93.0000 XLON 1284642510484502
2025-08-28 10:03:34 BST 1 93.0000 XLON 1284642510484503
2025-08-28 10:03:34 BST 102 92.9600 XLON 1284642510484505
2025-08-28 10:03:34 BST 19 92.9600 XLON 1284642510484506
2025-08-28 10:04:43 BST 128 92.9400 XLON 1284642510484607
2025-08-28 10:04:43 BST 15 92.9400 XLON 1284642510484608
2025-08-28 10:05:40 BST 86 92.9400 XLON 1284642510484684
2025-08-28 10:05:40 BST 42 92.9400 XLON 1284642510484685
2025-08-28 10:05:40 BST 15 92.9400 XLON 1284642510484686
2025-08-28 10:05:40 BST 59 92.9400 XLON 1284642510484687
2025-08-28 10:05:40 BST 49 92.9400 XLON 1284642510484688
2025-08-28 10:05:40 BST 61 92.9000 XLON 1284642510484689
2025-08-28 10:05:43 BST 64 92.9000 XLON 1284642510484695
2025-08-28 10:05:43 BST 70 92.9000 XLON 1284642510484697
2025-08-28 10:05:44 BST 38 92.9000 XLON 1284642510484699
2025-08-28 10:05:44 BST 7 92.9000 XLON 1284642510484700
2025-08-28 10:05:44 BST 2 92.9000 XLON 1284642510484701
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484702
2025-08-28 10:05:44 BST 9 92.9000 XLON 1284642510484703
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484704
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484705
2025-08-28 10:05:56 BST 34 92.9400 XLON 1284642510484762
2025-08-28 10:06:28 BST 122 92.9000 XLON 1284642510484837
2025-08-28 10:06:51 BST 57 92.9400 XLON 1284642510484876
2025-08-28 10:08:20 BST 122 92.9000 XLON 1284642510485033
2025-08-28 10:08:49 BST 86 92.8800 XLON 1284642510485076
2025-08-28 10:08:49 BST 48 92.8800 XLON 1284642510485077
2025-08-28 10:08:49 BST 12 92.8800 XLON 1284642510485078
2025-08-28 10:08:49 BST 34 92.8800 XLON 1284642510485079
2025-08-28 10:08:49 BST 63 92.8800 XLON 1284642510485080
2025-08-28 10:08:57 BST 123 92.8400 XLON 1284642510485096
2025-08-28 10:08:57 BST 130 92.8400 XLON 1284642510485099
2025-08-28 10:08:57 BST 100 92.8400 XLON 1284642510485100
2025-08-28 10:08:57 BST 57 92.8400 XLON 1284642510485104
2025-08-28 10:08:57 BST 68 92.8400 XLON 1284642510485105
2025-08-28 10:09:07 BST 48 92.8800 XLON 1284642510485138
2025-08-28 10:09:07 BST 25 92.8800 XLON 1284642510485139
2025-08-28 10:09:07 BST 34 92.8800 XLON 1284642510485140
2025-08-28 10:09:07 BST 72 92.8800 XLON 1284642510485141
2025-08-28 10:09:07 BST 72 92.8800 XLON 1284642510485142
2025-08-28 10:09:07 BST 119 92.8400 XLON 1284642510485143
2025-08-28 10:09:44 BST 125 92.7800 XLON 1284642510485175
2025-08-28 10:10:22 BST 90 92.7400 XLON 1284642510485221
2025-08-28 10:10:25 BST 123 92.7200 XLON 1284642510485223
2025-08-28 10:10:42 BST 86 92.7600 XLON 1284642510485267
2025-08-28 10:10:42 BST 10 92.7600 XLON 1284642510485268
2025-08-28 10:10:42 BST 42 92.7600 XLON 1284642510485269
2025-08-28 10:10:42 BST 119 92.7200 XLON 1284642510485271
2025-08-28 10:11:01 BST 10 92.7200 XLON 1284642510485284
2025-08-28 10:11:01 BST 44 92.7200 XLON 1284642510485285
2025-08-28 10:11:01 BST 9 92.7200 XLON 1284642510485286
2025-08-28 10:11:40 BST 124 92.7400 XLON 1284642510485350
2025-08-28 10:11:50 BST 122 92.8000 XLON 1284642510485376
2025-08-28 10:11:50 BST 43 92.8000 XLON 1284642510485377
2025-08-28 10:11:50 BST 12 92.8000 XLON 1284642510485378
2025-08-28 10:11:51 BST 126 92.8000 XLON 1284642510485379
2025-08-28 10:11:52 BST 98 92.8000 XLON 1284642510485381
2025-08-28 10:11:52 BST 15 92.8000 XLON 1284642510485382
2025-08-28 10:12:20 BST 123 92.7600 XLON 1284642510485418
2025-08-28 10:16:07 BST 106 92.7600 XLON 1284642510485741
2025-08-28 10:16:07 BST 20 92.7600 XLON 1284642510485742
2025-08-28 10:16:07 BST 44 92.7600 XLON 1284642510485743
2025-08-28 10:16:07 BST 48 92.7600 XLON 1284642510485744
2025-08-28 10:16:07 BST 11 92.7600 XLON 1284642510485745
2025-08-28 10:16:13 BST 38 92.7800 XLON 1284642510485747
2025-08-28 10:16:13 BST 22 92.7800 XLON 1284642510485748
2025-08-28 10:17:20 BST 123 92.8200 XLON 1284642510485839
2025-08-28 10:17:29 BST 24 92.8000 XLON 1284642510485864
2025-08-28 10:18:48 BST 126 92.8200 XLON 1284642510485961
2025-08-28 10:18:48 BST 120 92.7800 XLON 1284642510485965
2025-08-28 10:18:58 BST 126 92.8000 XLON 1284642510486000
2025-08-28 10:19:14 BST 86 92.8000 XLON 1284642510486034
2025-08-28 10:19:14 BST 24 92.8000 XLON 1284642510486035
2025-08-28 10:19:14 BST 68 92.8000 XLON 1284642510486036
2025-08-28 10:19:15 BST 86 92.8000 XLON 1284642510486037
2025-08-28 10:19:15 BST 48 92.8000 XLON 1284642510486038
2025-08-28 10:19:15 BST 36 92.8000 XLON 1284642510486039
2025-08-28 10:19:15 BST 15 92.8000 XLON 1284642510486040
2025-08-28 10:19:15 BST 45 92.8000 XLON 1284642510486041
2025-08-28 10:19:15 BST 21 92.8000 XLON 1284642510486042
2025-08-28 10:19:15 BST 5 92.8000 XLON 1284642510486043
2025-08-28 10:19:15 BST 86 92.8000 XLON 1284642510486044
2025-08-28 10:19:15 BST 48 92.8000 XLON 1284642510486045
2025-08-28 10:19:35 BST 121 92.8400 XLON 1284642510486084
2025-08-28 10:20:05 BST 68 92.8400 XLON 1284642510486168
2025-08-28 10:20:05 BST 36 92.8400 XLON 1284642510486169
2025-08-28 10:21:41 BST 86 92.8600 XLON 1284642510486287
2025-08-28 10:21:41 BST 40 92.8600 XLON 1284642510486288
2025-08-28 10:21:41 BST 20 92.8600 XLON 1284642510486289
2025-08-28 10:21:41 BST 15 92.8600 XLON 1284642510486290
2025-08-28 10:21:41 BST 86 92.8600 XLON 1284642510486291
2025-08-28 10:21:51 BST 90 92.8600 XLON 1284642510486305
2025-08-28 10:23:02 BST 21 92.8400 XLON 1284642510486482
2025-08-28 10:23:18 BST 47 92.8400 XLON 1284642510486501
2025-08-28 10:23:18 BST 35 92.8400 XLON 1284642510486502
2025-08-28 10:23:18 BST 3 92.8400 XLON 1284642510486503
2025-08-28 10:23:18 BST 15 92.8400 XLON 1284642510486504
2025-08-28 10:24:16 BST 4 92.8600 XLON 1284642510486588
2025-08-28 10:24:16 BST 46 92.8600 XLON 1284642510486589
2025-08-28 10:24:16 BST 86 92.8600 XLON 1284642510486590
2025-08-28 10:24:16 BST 6 92.8600 XLON 1284642510486591
2025-08-28 10:24:16 BST 48 92.8600 XLON 1284642510486592
2025-08-28 10:24:18 BST 2 92.8600 XLON 1284642510486593
2025-08-28 10:25:00 BST 125 92.8400 XLON 1284642510486623
2025-08-28 10:25:00 BST 86 92.8200 XLON 1284642510486632
2025-08-28 10:25:00 BST 44 92.8200 XLON 1284642510486633
2025-08-28 10:25:00 BST 10 92.8200 XLON 1284642510486634
2025-08-28 10:25:00 BST 124 92.8000 XLON 1284642510486635
2025-08-28 10:25:01 BST 86 92.8000 XLON 1284642510486639
2025-08-28 10:25:01 BST 19 92.8000 XLON 1284642510486640
2025-08-28 10:25:01 BST 19 92.8000 XLON 1284642510486641
2025-08-28 10:25:01 BST 20 92.8000 XLON 1284642510486642
2025-08-28 10:25:01 BST 40 92.8000 XLON 1284642510486643
2025-08-28 10:25:01 BST 86 92.8000 XLON 1284642510486644
2025-08-28 10:25:01 BST 46 92.8000 XLON 1284642510486645
2025-08-28 10:25:02 BST 62 92.8000 XLON 1284642510486646
2025-08-28 10:25:02 BST 86 92.8000 XLON 1284642510486647
2025-08-28 10:25:02 BST 70 92.8000 XLON 1284642510486648
2025-08-28 10:25:11 BST 119 92.8000 XLON 1284642510486653
2025-08-28 10:25:36 BST 124 92.8600 XLON 1284642510486700
2025-08-28 10:25:37 BST 17 92.8600 XLON 1284642510486701
2025-08-28 10:25:38 BST 2 92.8600 XLON 1284642510486702
2025-08-28 10:25:38 BST 30 92.8600 XLON 1284642510486703
2025-08-28 10:25:38 BST 86 92.8600 XLON 1284642510486704
2025-08-28 10:25:38 BST 39 92.8600 XLON 1284642510486705
2025-08-28 10:25:38 BST 71 92.8600 XLON 1284642510486706
2025-08-28 10:25:38 BST 25 92.8600 XLON 1284642510486707
2025-08-28 10:26:25 BST 20 92.8600 XLON 1284642510486803
2025-08-28 10:26:25 BST 7 92.8600 XLON 1284642510486804
2025-08-28 10:26:55 BST 44 92.8600 XLON 1284642510486828
2025-08-28 10:26:55 BST 86 92.8600 XLON 1284642510486829
2025-08-28 10:26:56 BST 63 92.8600 XLON 1284642510486830
2025-08-28 10:29:29 BST 86 92.8800 XLON 1284642510487060
2025-08-28 10:29:29 BST 28 92.8800 XLON 1284642510487061
2025-08-28 10:29:30 BST 53 92.8800 XLON 1284642510487062
2025-08-28 10:29:30 BST 29 92.8800 XLON 1284642510487063
2025-08-28 10:29:30 BST 10 92.8800 XLON 1284642510487064
2025-08-28 10:29:36 BST 15 92.9200 XLON 1284642510487073
2025-08-28 10:29:36 BST 27 92.9200 XLON 1284642510487074
2025-08-28 10:29:49 BST 97 92.9200 XLON 1284642510487091
2025-08-28 10:29:49 BST 86 92.9200 XLON 1284642510487092
2025-08-28 10:29:50 BST 11 92.9200 XLON 1284642510487093
2025-08-28 10:29:50 BST 52 92.9200 XLON 1284642510487094
2025-08-28 10:29:50 BST 34 92.9200 XLON 1284642510487096
2025-08-28 10:29:50 BST 7 92.9200 XLON 1284642510487097
2025-08-28 10:30:16 BST 125 92.9000 XLON 1284642510487151
2025-08-28 10:33:21 BST 77 92.8800 XLON 1284642510487482
2025-08-28 10:33:43 BST 81 92.8800 XLON 1284642510487532
2025-08-28 10:36:25 BST 124 92.8600 XLON 1284642510487704
2025-08-28 10:36:25 BST 20 92.8600 XLON 1284642510487710
2025-08-28 10:36:25 BST 24 92.8600 XLON 1284642510487711
2025-08-28 10:36:25 BST 86 92.8800 XLON 1284642510487712
2025-08-28 10:36:25 BST 100 92.8800 XLON 1284642510487713
2025-08-28 10:36:25 BST 21 92.8800 XLON 1284642510487714
2025-08-28 10:38:10 BST 42 92.9200 XLON 1284642510487827
2025-08-28 10:38:10 BST 44 92.9200 XLON 1284642510487828
2025-08-28 10:38:47 BST 20 92.9400 XLON 1284642510487885
2025-08-28 10:38:47 BST 7 92.9400 XLON 1284642510487886
2025-08-28 10:38:57 BST 57 92.9400 XLON 1284642510487893
2025-08-28 10:39:11 BST 110 92.9200 XLON 1284642510487914
2025-08-28 10:39:11 BST 13 92.9000 XLON 1284642510487916
2025-08-28 10:42:22 BST 72 92.9200 XLON 1284642510488127
2025-08-28 10:42:23 BST 9 92.9200 XLON 1284642510488130
2025-08-28 10:42:23 BST 6 92.9200 XLON 1284642510488131
2025-08-28 10:42:23 BST 10 92.9200 XLON 1284642510488132
2025-08-28 10:42:23 BST 31 92.9200 XLON 1284642510488133
2025-08-28 10:43:28 BST 122 92.9800 XLON 1284642510488199
2025-08-28 10:45:38 BST 125 93.0200 XLON 1284642510488347
2025-08-28 10:45:38 BST 86 93.0200 XLON 1284642510488348
2025-08-28 10:45:38 BST 48 93.0200 XLON 1284642510488349
2025-08-28 10:45:38 BST 48 93.0200 XLON 1284642510488350
2025-08-28 10:45:38 BST 25 93.0400 XLON 1284642510488351
2025-08-28 10:45:38 BST 25 93.0400 XLON 1284642510488352
2025-08-28 10:45:38 BST 19 93.0400 XLON 1284642510488353
2025-08-28 10:48:00 BST 122 92.9800 XLON 1284642510488499
2025-08-28 10:48:00 BST 70 92.9800 XLON 1284642510488501
2025-08-28 10:48:00 BST 48 93.0000 XLON 1284642510488502
2025-08-28 10:48:00 BST 86 93.0000 XLON 1284642510488503
2025-08-28 10:48:00 BST 10 93.0000 XLON 1284642510488504
2025-08-28 10:48:00 BST 26 93.0000 XLON 1284642510488505
2025-08-28 10:48:00 BST 11 93.0000 XLON 1284642510488506
2025-08-28 10:48:01 BST 27 92.9800 XLON 1284642510488514
2025-08-28 10:48:01 BST 3 92.9800 XLON 1284642510488515
2025-08-28 10:54:44 BST 70 93.0000 XLON 1284642510488946
2025-08-28 10:54:44 BST 48 93.0000 XLON 1284642510488947
2025-08-28 10:54:44 BST 3 93.0000 XLON 1284642510488948
2025-08-28 10:56:29 BST 121 92.9800 XLON 1284642510489102
2025-08-28 10:56:29 BST 77 93.0000 XLON 1284642510489105
2025-08-28 10:58:44 BST 121 92.9400 XLON 1284642510489298
2025-08-28 10:59:29 BST 119 92.9000 XLON 1284642510489381
2025-08-28 11:00:51 BST 90 92.8600 XLON 1284642510489552
2025-08-28 11:04:49 BST 122 92.8400 XLON 1284642510489749
2025-08-28 11:09:42 BST 126 92.8200 XLON 1284642510490013
2025-08-28 11:11:01 BST 126 92.7800 XLON 1284642510490110
2025-08-28 11:11:46 BST 119 92.7200 XLON 1284642510490140
2025-08-28 11:12:32 BST 122 92.7200 XLON 1284642510490176
2025-08-28 11:12:33 BST 126 92.7600 XLON 1284642510490183
2025-08-28 11:13:50 BST 63 92.7400 XLON 1284642510490260
2025-08-28 11:13:51 BST 24 92.7400 XLON 1284642510490266
2025-08-28 11:14:35 BST 43 92.7400 XLON 1284642510490302
2025-08-28 11:14:35 BST 11 92.7400 XLON 1284642510490303
2025-08-28 11:14:35 BST 21 92.7400 XLON 1284642510490304
2025-08-28 11:17:22 BST 2 92.7200 XLON 1284642510490484
2025-08-28 11:17:22 BST 4 92.7200 XLON 1284642510490485
2025-08-28 11:17:22 BST 119 92.7200 XLON 1284642510490486
2025-08-28 11:17:22 BST 100 92.7200 XLON 1284642510490489
2025-08-28 11:17:24 BST 85 92.7200 XLON 1284642510490490
2025-08-28 11:18:34 BST 121 92.6800 XLON 1284642510490525
2025-08-28 11:18:34 BST 50 92.6800 XLON 1284642510490529
2025-08-28 11:18:34 BST 14 92.6800 XLON 1284642510490530
2025-08-28 11:19:18 BST 120 92.7400 XLON 1284642510490566
2025-08-28 11:19:18 BST 86 92.7400 XLON 1284642510490567
2025-08-28 11:19:18 BST 48 92.7400 XLON 1284642510490568
2025-08-28 11:19:18 BST 15 92.7400 XLON 1284642510490569
2025-08-28 11:19:18 BST 68 92.7400 XLON 1284642510490570
2025-08-28 11:19:18 BST 34 92.7400 XLON 1284642510490571
2025-08-28 11:19:18 BST 112 92.7000 XLON 1284642510490572
2025-08-28 11:20:06 BST 8 92.7000 XLON 1284642510490604
2025-08-28 11:21:18 BST 58 92.7000 XLON 1284642510490683
2025-08-28 11:21:18 BST 34 92.7000 XLON 1284642510490684
2025-08-28 11:21:20 BST 17 92.7000 XLON 1284642510490685
2025-08-28 11:21:20 BST 12 92.7000 XLON 1284642510490686
2025-08-28 11:21:58 BST 63 92.6800 XLON 1284642510490706
2025-08-28 11:22:07 BST 77 92.6800 XLON 1284642510490721
2025-08-28 11:25:15 BST 123 92.6600 XLON 1284642510490932
2025-08-28 11:25:15 BST 77 92.6800 XLON 1284642510490934
2025-08-28 11:27:46 BST 107 92.6600 XLON 1284642510491073
2025-08-28 11:27:46 BST 9 92.6600 XLON 1284642510491074
2025-08-28 11:27:46 BST 5 92.6600 XLON 1284642510491075
2025-08-28 11:28:10 BST 80 92.6400 XLON 1284642510491101
2025-08-28 11:28:10 BST 70 92.6400 XLON 1284642510491102
2025-08-28 11:28:10 BST 28 92.6600 XLON 1284642510491103
2025-08-28 11:28:10 BST 48 92.6600 XLON 1284642510491104
2025-08-28 11:28:10 BST 25 92.6600 XLON 1284642510491105
2025-08-28 11:28:30 BST 107 92.6400 XLON 1284642510491125
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491126
2025-08-28 11:28:30 BST 67 92.6400 XLON 1284642510491127
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491128
2025-08-28 11:33:19 BST 90 92.6200 XLON 1284642510491378
2025-08-28 11:33:19 BST 107 92.6400 XLON 1284642510491379
2025-08-28 11:33:19 BST 28 92.6400 XLON 1284642510491380
2025-08-28 11:33:19 BST 26 92.6400 XLON 1284642510491381
2025-08-28 11:34:28 BST 121 92.6000 XLON 1284642510491423
2025-08-28 11:35:00 BST 121
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-28 09:21:15 BST 40 93.2200 XLON 1284642510480584
2025-08-28 09:21:15 BST 84 93.2200 XLON 1284642510480585
2025-08-28 09:24:07 BST 125 93.3400 XLON 1284642510480817
2025-08-28 09:24:50 BST 125 93.3400 XLON 1284642510480867
2025-08-28 09:25:25 BST 125 93.3000 XLON 1284642510480998
2025-08-28 09:28:25 BST 125 93.3200 XLON 1284642510481235
2025-08-28 09:28:32 BST 12 93.3200 XLON 1284642510481264
2025-08-28 09:28:32 BST 108 93.3200 XLON 1284642510481265
2025-08-28 09:29:10 BST 125 93.2800 XLON 1284642510481318
2025-08-28 09:29:48 BST 124 93.3000 XLON 1284642510481363
2025-08-28 09:30:36 BST 117 93.3200 XLON 1284642510481443
2025-08-28 09:30:36 BST 9 93.3200 XLON 1284642510481444
2025-08-28 09:35:05 BST 121 93.4200 XLON 1284642510481711
2025-08-28 09:36:36 BST 120 93.4400 XLON 1284642510481858
2025-08-28 09:36:47 BST 73 93.3800 XLON 1284642510481894
2025-08-28 09:37:12 BST 47 93.3800 XLON 1284642510481944
2025-08-28 09:37:45 BST 34 93.4000 XLON 1284642510481975
2025-08-28 09:37:45 BST 91 93.4000 XLON 1284642510481976
2025-08-28 09:39:19 BST 27 93.3400 XLON 1284642510482144
2025-08-28 09:40:13 BST 95 93.3400 XLON 1284642510482236
2025-08-28 09:41:51 BST 6 93.3800 XLON 1284642510482394
2025-08-28 09:41:51 BST 114 93.3800 XLON 1284642510482395
2025-08-28 09:41:51 BST 69 93.3800 XLON 1284642510482396
2025-08-28 09:41:51 BST 10 93.3800 XLON 1284642510482397
2025-08-28 09:41:51 BST 22 93.3800 XLON 1284642510482398
2025-08-28 09:41:54 BST 126 93.3400 XLON 1284642510482401
2025-08-28 09:41:54 BST 120 93.3000 XLON 1284642510482408
2025-08-28 09:43:00 BST 52 93.3200 XLON 1284642510482643
2025-08-28 09:43:00 BST 68 93.3200 XLON 1284642510482644
2025-08-28 09:43:01 BST 5 93.3200 XLON 1284642510482654
2025-08-28 09:43:01 BST 41 93.3200 XLON 1284642510482655
2025-08-28 09:43:01 BST 17 93.3200 XLON 1284642510482656
2025-08-28 09:44:09 BST 125 93.3200 XLON 1284642510482738
2025-08-28 09:44:09 BST 17 93.3200 XLON 1284642510482744
2025-08-28 09:44:09 BST 28 93.3200 XLON 1284642510482745
2025-08-28 09:45:02 BST 123 93.2800 XLON 1284642510482898
2025-08-28 09:47:45 BST 50 93.3000 XLON 1284642510483197
2025-08-28 09:47:45 BST 13 93.3000 XLON 1284642510483198
2025-08-28 09:48:47 BST 83 93.2800 XLON 1284642510483269
2025-08-28 09:49:59 BST 42 93.2800 XLON 1284642510483333
2025-08-28 09:50:33 BST 125 93.2400 XLON 1284642510483378
2025-08-28 09:50:48 BST 122 93.2200 XLON 1284642510483404
2025-08-28 09:51:21 BST 119 93.1800 XLON 1284642510483458
2025-08-28 09:52:38 BST 48 93.2000 XLON 1284642510483619
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483620
2025-08-28 09:52:38 BST 69 93.2000 XLON 1284642510483621
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483622
2025-08-28 09:52:38 BST 121 93.1800 XLON 1284642510483623
2025-08-28 09:52:38 BST 34 93.1800 XLON 1284642510483628
2025-08-28 09:52:38 BST 48 93.1800 XLON 1284642510483629
2025-08-28 09:52:38 BST 19 93.1800 XLON 1284642510483630
2025-08-28 09:52:39 BST 193 93.1800 XLON 1284642510483631
2025-08-28 09:52:39 BST 22 93.1800 XLON 1284642510483632
2025-08-28 09:52:39 BST 34 93.1800 XLON 1284642510483633
2025-08-28 09:54:06 BST 80 93.2000 XLON 1284642510483729
2025-08-28 09:56:49 BST 123 93.1800 XLON 1284642510483991
2025-08-28 09:56:49 BST 120 93.1400 XLON 1284642510483997
2025-08-28 09:56:49 BST 48 93.1600 XLON 1284642510483998
2025-08-28 09:56:49 BST 69 93.1600 XLON 1284642510483999
2025-08-28 09:56:49 BST 86 93.1800 XLON 1284642510484000
2025-08-28 09:56:49 BST 48 93.1800 XLON 1284642510484001
2025-08-28 09:56:57 BST 80 93.1200 XLON 1284642510484008
2025-08-28 09:57:28 BST 122 93.1000 XLON 1284642510484037
2025-08-28 09:57:28 BST 125 93.0600 XLON 1284642510484046
2025-08-28 09:57:33 BST 121 93.0000 XLON 1284642510484060
2025-08-28 09:57:33 BST 90 93.0000 XLON 1284642510484066
2025-08-28 09:57:33 BST 48 93.0000 XLON 1284642510484067
2025-08-28 09:57:33 BST 113 93.0000 XLON 1284642510484068
2025-08-28 09:57:33 BST 124 92.9600 XLON 1284642510484073
2025-08-28 09:57:43 BST 81 92.9600 XLON 1284642510484081
2025-08-28 09:57:51 BST 29 93.0000 XLON 1284642510484098
2025-08-28 09:57:51 BST 13 93.0000 XLON 1284642510484108
2025-08-28 09:57:51 BST 13 93.0000 XLON 1284642510484110
2025-08-28 09:58:01 BST 31 93.0600 XLON 1284642510484125
2025-08-28 09:58:02 BST 15 93.0800 XLON 1284642510484131
2025-08-28 09:58:02 BST 48 93.0800 XLON 1284642510484132
2025-08-28 09:58:02 BST 10 93.0800 XLON 1284642510484133
2025-08-28 09:58:02 BST 122 93.0400 XLON 1284642510484135
2025-08-28 09:59:52 BST 122 93.0400 XLON 1284642510484229
2025-08-28 10:01:11 BST 26 93.0400 XLON 1284642510484340
2025-08-28 10:01:11 BST 16 93.0400 XLON 1284642510484341
2025-08-28 10:01:11 BST 53 93.0400 XLON 1284642510484342
2025-08-28 10:01:11 BST 24 93.0400 XLON 1284642510484343
2025-08-28 10:02:03 BST 69 93.0400 XLON 1284642510484381
2025-08-28 10:02:16 BST 50 93.0000 XLON 1284642510484408
2025-08-28 10:02:16 BST 69 93.0000 XLON 1284642510484409
2025-08-28 10:03:34 BST 86 93.0000 XLON 1284642510484497
2025-08-28 10:03:34 BST 15 93.0000 XLON 1284642510484498
2025-08-28 10:03:34 BST 55 93.0000 XLON 1284642510484499
2025-08-28 10:03:34 BST 12 93.0000 XLON 1284642510484500
2025-08-28 10:03:34 BST 72 93.0000 XLON 1284642510484501
2025-08-28 10:03:34 BST 10 93.0000 XLON 1284642510484502
2025-08-28 10:03:34 BST 1 93.0000 XLON 1284642510484503
2025-08-28 10:03:34 BST 102 92.9600 XLON 1284642510484505
2025-08-28 10:03:34 BST 19 92.9600 XLON 1284642510484506
2025-08-28 10:04:43 BST 128 92.9400 XLON 1284642510484607
2025-08-28 10:04:43 BST 15 92.9400 XLON 1284642510484608
2025-08-28 10:05:40 BST 86 92.9400 XLON 1284642510484684
2025-08-28 10:05:40 BST 42 92.9400 XLON 1284642510484685
2025-08-28 10:05:40 BST 15 92.9400 XLON 1284642510484686
2025-08-28 10:05:40 BST 59 92.9400 XLON 1284642510484687
2025-08-28 10:05:40 BST 49 92.9400 XLON 1284642510484688
2025-08-28 10:05:40 BST 61 92.9000 XLON 1284642510484689
2025-08-28 10:05:43 BST 64 92.9000 XLON 1284642510484695
2025-08-28 10:05:43 BST 70 92.9000 XLON 1284642510484697
2025-08-28 10:05:44 BST 38 92.9000 XLON 1284642510484699
2025-08-28 10:05:44 BST 7 92.9000 XLON 1284642510484700
2025-08-28 10:05:44 BST 2 92.9000 XLON 1284642510484701
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484702
2025-08-28 10:05:44 BST 9 92.9000 XLON 1284642510484703
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484704
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484705
2025-08-28 10:05:56 BST 34 92.9400 XLON 1284642510484762
2025-08-28 10:06:28 BST 122 92.9000 XLON 1284642510484837
2025-08-28 10:06:51 BST 57 92.9400 XLON 1284642510484876
2025-08-28 10:08:20 BST 122 92.9000 XLON 1284642510485033
2025-08-28 10:08:49 BST 86 92.8800 XLON 1284642510485076
2025-08-28 10:08:49 BST 48 92.8800 XLON 1284642510485077
2025-08-28 10:08:49 BST 12 92.8800 XLON 1284642510485078
2025-08-28 10:08:49 BST 34 92.8800 XLON 1284642510485079
2025-08-28 10:08:49 BST 63 92.8800 XLON 1284642510485080
2025-08-28 10:08:57 BST 123 92.8400 XLON 1284642510485096
2025-08-28 10:08:57 BST 130 92.8400 XLON 1284642510485099
2025-08-28 10:08:57 BST 100 92.8400 XLON 1284642510485100
2025-08-28 10:08:57 BST 57 92.8400 XLON 1284642510485104
2025-08-28 10:08:57 BST 68 92.8400 XLON 1284642510485105
2025-08-28 10:09:07 BST 48 92.8800 XLON 1284642510485138
2025-08-28 10:09:07 BST 25 92.8800 XLON 1284642510485139
2025-08-28 10:09:07 BST 34 92.8800 XLON 1284642510485140
2025-08-28 10:09:07 BST 72 92.8800 XLON 1284642510485141
2025-08-28 10:09:07 BST 72 92.8800 XLON 1284642510485142
2025-08-28 10:09:07 BST 119 92.8400 XLON 1284642510485143
2025-08-28 10:09:44 BST 125 92.7800 XLON 1284642510485175
2025-08-28 10:10:22 BST 90 92.7400 XLON 1284642510485221
2025-08-28 10:10:25 BST 123 92.7200 XLON 1284642510485223
2025-08-28 10:10:42 BST 86 92.7600 XLON 1284642510485267
2025-08-28 10:10:42 BST 10 92.7600 XLON 1284642510485268
2025-08-28 10:10:42 BST 42 92.7600 XLON 1284642510485269
2025-08-28 10:10:42 BST 119 92.7200 XLON 1284642510485271
2025-08-28 10:11:01 BST 10 92.7200 XLON 1284642510485284
2025-08-28 10:11:01 BST 44 92.7200 XLON 1284642510485285
2025-08-28 10:11:01 BST 9 92.7200 XLON 1284642510485286
2025-08-28 10:11:40 BST 124 92.7400 XLON 1284642510485350
2025-08-28 10:11:50 BST 122 92.8000 XLON 1284642510485376
2025-08-28 10:11:50 BST 43 92.8000 XLON 1284642510485377
2025-08-28 10:11:50 BST 12 92.8000 XLON 1284642510485378
2025-08-28 10:11:51 BST 126 92.8000 XLON 1284642510485379
2025-08-28 10:11:52 BST 98 92.8000 XLON 1284642510485381
2025-08-28 10:11:52 BST 15 92.8000 XLON 1284642510485382
2025-08-28 10:12:20 BST 123 92.7600 XLON 1284642510485418
2025-08-28 10:16:07 BST 106 92.7600 XLON 1284642510485741
2025-08-28 10:16:07 BST 20 92.7600 XLON 1284642510485742
2025-08-28 10:16:07 BST 44 92.7600 XLON 1284642510485743
2025-08-28 10:16:07 BST 48 92.7600 XLON 1284642510485744
2025-08-28 10:16:07 BST 11 92.7600 XLON 1284642510485745
2025-08-28 10:16:13 BST 38 92.7800 XLON 1284642510485747
2025-08-28 10:16:13 BST 22 92.7800 XLON 1284642510485748
2025-08-28 10:17:20 BST 123 92.8200 XLON 1284642510485839
2025-08-28 10:17:29 BST 24 92.8000 XLON 1284642510485864
2025-08-28 10:18:48 BST 126 92.8200 XLON 1284642510485961
2025-08-28 10:18:48 BST 120 92.7800 XLON 1284642510485965
2025-08-28 10:18:58 BST 126 92.8000 XLON 1284642510486000
2025-08-28 10:19:14 BST 86 92.8000 XLON 1284642510486034
2025-08-28 10:19:14 BST 24 92.8000 XLON 1284642510486035
2025-08-28 10:19:14 BST 68 92.8000 XLON 1284642510486036
2025-08-28 10:19:15 BST 86 92.8000 XLON 1284642510486037
2025-08-28 10:19:15 BST 48 92.8000 XLON 1284642510486038
2025-08-28 10:19:15 BST 36 92.8000 XLON 1284642510486039
2025-08-28 10:19:15 BST 15 92.8000 XLON 1284642510486040
2025-08-28 10:19:15 BST 45 92.8000 XLON 1284642510486041
2025-08-28 10:19:15 BST 21 92.8000 XLON 1284642510486042
2025-08-28 10:19:15 BST 5 92.8000 XLON 1284642510486043
2025-08-28 10:19:15 BST 86 92.8000 XLON 1284642510486044
2025-08-28 10:19:15 BST 48 92.8000 XLON 1284642510486045
2025-08-28 10:19:35 BST 121 92.8400 XLON 1284642510486084
2025-08-28 10:20:05 BST 68 92.8400 XLON 1284642510486168
2025-08-28 10:20:05 BST 36 92.8400 XLON 1284642510486169
2025-08-28 10:21:41 BST 86 92.8600 XLON 1284642510486287
2025-08-28 10:21:41 BST 40 92.8600 XLON 1284642510486288
2025-08-28 10:21:41 BST 20 92.8600 XLON 1284642510486289
2025-08-28 10:21:41 BST 15 92.8600 XLON 1284642510486290
2025-08-28 10:21:41 BST 86 92.8600 XLON 1284642510486291
2025-08-28 10:21:51 BST 90 92.8600 XLON 1284642510486305
2025-08-28 10:23:02 BST 21 92.8400 XLON 1284642510486482
2025-08-28 10:23:18 BST 47 92.8400 XLON 1284642510486501
2025-08-28 10:23:18 BST 35 92.8400 XLON 1284642510486502
2025-08-28 10:23:18 BST 3 92.8400 XLON 1284642510486503
2025-08-28 10:23:18 BST 15 92.8400 XLON 1284642510486504
2025-08-28 10:24:16 BST 4 92.8600 XLON 1284642510486588
2025-08-28 10:24:16 BST 46 92.8600 XLON 1284642510486589
2025-08-28 10:24:16 BST 86 92.8600 XLON 1284642510486590
2025-08-28 10:24:16 BST 6 92.8600 XLON 1284642510486591
2025-08-28 10:24:16 BST 48 92.8600 XLON 1284642510486592
2025-08-28 10:24:18 BST 2 92.8600 XLON 1284642510486593
2025-08-28 10:25:00 BST 125 92.8400 XLON 1284642510486623
2025-08-28 10:25:00 BST 86 92.8200 XLON 1284642510486632
2025-08-28 10:25:00 BST 44 92.8200 XLON 1284642510486633
2025-08-28 10:25:00 BST 10 92.8200 XLON 1284642510486634
2025-08-28 10:25:00 BST 124 92.8000 XLON 1284642510486635
2025-08-28 10:25:01 BST 86 92.8000 XLON 1284642510486639
2025-08-28 10:25:01 BST 19 92.8000 XLON 1284642510486640
2025-08-28 10:25:01 BST 19 92.8000 XLON 1284642510486641
2025-08-28 10:25:01 BST 20 92.8000 XLON 1284642510486642
2025-08-28 10:25:01 BST 40 92.8000 XLON 1284642510486643
2025-08-28 10:25:01 BST 86 92.8000 XLON 1284642510486644
2025-08-28 10:25:01 BST 46 92.8000 XLON 1284642510486645
2025-08-28 10:25:02 BST 62 92.8000 XLON 1284642510486646
2025-08-28 10:25:02 BST 86 92.8000 XLON 1284642510486647
2025-08-28 10:25:02 BST 70 92.8000 XLON 1284642510486648
2025-08-28 10:25:11 BST 119 92.8000 XLON 1284642510486653
2025-08-28 10:25:36 BST 124 92.8600 XLON 1284642510486700
2025-08-28 10:25:37 BST 17 92.8600 XLON 1284642510486701
2025-08-28 10:25:38 BST 2 92.8600 XLON 1284642510486702
2025-08-28 10:25:38 BST 30 92.8600 XLON 1284642510486703
2025-08-28 10:25:38 BST 86 92.8600 XLON 1284642510486704
2025-08-28 10:25:38 BST 39 92.8600 XLON 1284642510486705
2025-08-28 10:25:38 BST 71 92.8600 XLON 1284642510486706
2025-08-28 10:25:38 BST 25 92.8600 XLON 1284642510486707
2025-08-28 10:26:25 BST 20 92.8600 XLON 1284642510486803
2025-08-28 10:26:25 BST 7 92.8600 XLON 1284642510486804
2025-08-28 10:26:55 BST 44 92.8600 XLON 1284642510486828
2025-08-28 10:26:55 BST 86 92.8600 XLON 1284642510486829
2025-08-28 10:26:56 BST 63 92.8600 XLON 1284642510486830
2025-08-28 10:29:29 BST 86 92.8800 XLON 1284642510487060
2025-08-28 10:29:29 BST 28 92.8800 XLON 1284642510487061
2025-08-28 10:29:30 BST 53 92.8800 XLON 1284642510487062
2025-08-28 10:29:30 BST 29 92.8800 XLON 1284642510487063
2025-08-28 10:29:30 BST 10 92.8800 XLON 1284642510487064
2025-08-28 10:29:36 BST 15 92.9200 XLON 1284642510487073
2025-08-28 10:29:36 BST 27 92.9200 XLON 1284642510487074
2025-08-28 10:29:49 BST 97 92.9200 XLON 1284642510487091
2025-08-28 10:29:49 BST 86 92.9200 XLON 1284642510487092
2025-08-28 10:29:50 BST 11 92.9200 XLON 1284642510487093
2025-08-28 10:29:50 BST 52 92.9200 XLON 1284642510487094
2025-08-28 10:29:50 BST 34 92.9200 XLON 1284642510487096
2025-08-28 10:29:50 BST 7 92.9200 XLON 1284642510487097
2025-08-28 10:30:16 BST 125 92.9000 XLON 1284642510487151
2025-08-28 10:33:21 BST 77 92.8800 XLON 1284642510487482
2025-08-28 10:33:43 BST 81 92.8800 XLON 1284642510487532
2025-08-28 10:36:25 BST 124 92.8600 XLON 1284642510487704
2025-08-28 10:36:25 BST 20 92.8600 XLON 1284642510487710
2025-08-28 10:36:25 BST 24 92.8600 XLON 1284642510487711
2025-08-28 10:36:25 BST 86 92.8800 XLON 1284642510487712
2025-08-28 10:36:25 BST 100 92.8800 XLON 1284642510487713
2025-08-28 10:36:25 BST 21 92.8800 XLON 1284642510487714
2025-08-28 10:38:10 BST 42 92.9200 XLON 1284642510487827
2025-08-28 10:38:10 BST 44 92.9200 XLON 1284642510487828
2025-08-28 10:38:47 BST 20 92.9400 XLON 1284642510487885
2025-08-28 10:38:47 BST 7 92.9400 XLON 1284642510487886
2025-08-28 10:38:57 BST 57 92.9400 XLON 1284642510487893
2025-08-28 10:39:11 BST 110 92.9200 XLON 1284642510487914
2025-08-28 10:39:11 BST 13 92.9000 XLON 1284642510487916
2025-08-28 10:42:22 BST 72 92.9200 XLON 1284642510488127
2025-08-28 10:42:23 BST 9 92.9200 XLON 1284642510488130
2025-08-28 10:42:23 BST 6 92.9200 XLON 1284642510488131
2025-08-28 10:42:23 BST 10 92.9200 XLON 1284642510488132
2025-08-28 10:42:23 BST 31 92.9200 XLON 1284642510488133
2025-08-28 10:43:28 BST 122 92.9800 XLON 1284642510488199
2025-08-28 10:45:38 BST 125 93.0200 XLON 1284642510488347
2025-08-28 10:45:38 BST 86 93.0200 XLON 1284642510488348
2025-08-28 10:45:38 BST 48 93.0200 XLON 1284642510488349
2025-08-28 10:45:38 BST 48 93.0200 XLON 1284642510488350
2025-08-28 10:45:38 BST 25 93.0400 XLON 1284642510488351
2025-08-28 10:45:38 BST 25 93.0400 XLON 1284642510488352
2025-08-28 10:45:38 BST 19 93.0400 XLON 1284642510488353
2025-08-28 10:48:00 BST 122 92.9800 XLON 1284642510488499
2025-08-28 10:48:00 BST 70 92.9800 XLON 1284642510488501
2025-08-28 10:48:00 BST 48 93.0000 XLON 1284642510488502
2025-08-28 10:48:00 BST 86 93.0000 XLON 1284642510488503
2025-08-28 10:48:00 BST 10 93.0000 XLON 1284642510488504
2025-08-28 10:48:00 BST 26 93.0000 XLON 1284642510488505
2025-08-28 10:48:00 BST 11 93.0000 XLON 1284642510488506
2025-08-28 10:48:01 BST 27 92.9800 XLON 1284642510488514
2025-08-28 10:48:01 BST 3 92.9800 XLON 1284642510488515
2025-08-28 10:54:44 BST 70 93.0000 XLON 1284642510488946
2025-08-28 10:54:44 BST 48 93.0000 XLON 1284642510488947
2025-08-28 10:54:44 BST 3 93.0000 XLON 1284642510488948
2025-08-28 10:56:29 BST 121 92.9800 XLON 1284642510489102
2025-08-28 10:56:29 BST 77 93.0000 XLON 1284642510489105
2025-08-28 10:58:44 BST 121 92.9400 XLON 1284642510489298
2025-08-28 10:59:29 BST 119 92.9000 XLON 1284642510489381
2025-08-28 11:00:51 BST 90 92.8600 XLON 1284642510489552
2025-08-28 11:04:49 BST 122 92.8400 XLON 1284642510489749
2025-08-28 11:09:42 BST 126 92.8200 XLON 1284642510490013
2025-08-28 11:11:01 BST 126 92.7800 XLON 1284642510490110
2025-08-28 11:11:46 BST 119 92.7200 XLON 1284642510490140
2025-08-28 11:12:32 BST 122 92.7200 XLON 1284642510490176
2025-08-28 11:12:33 BST 126 92.7600 XLON 1284642510490183
2025-08-28 11:13:50 BST 63 92.7400 XLON 1284642510490260
2025-08-28 11:13:51 BST 24 92.7400 XLON 1284642510490266
2025-08-28 11:14:35 BST 43 92.7400 XLON 1284642510490302
2025-08-28 11:14:35 BST 11 92.7400 XLON 1284642510490303
2025-08-28 11:14:35 BST 21 92.7400 XLON 1284642510490304
2025-08-28 11:17:22 BST 2 92.7200 XLON 1284642510490484
2025-08-28 11:17:22 BST 4 92.7200 XLON 1284642510490485
2025-08-28 11:17:22 BST 119 92.7200 XLON 1284642510490486
2025-08-28 11:17:22 BST 100 92.7200 XLON 1284642510490489
2025-08-28 11:17:24 BST 85 92.7200 XLON 1284642510490490
2025-08-28 11:18:34 BST 121 92.6800 XLON 1284642510490525
2025-08-28 11:18:34 BST 50 92.6800 XLON 1284642510490529
2025-08-28 11:18:34 BST 14 92.6800 XLON 1284642510490530
2025-08-28 11:19:18 BST 120 92.7400 XLON 1284642510490566
2025-08-28 11:19:18 BST 86 92.7400 XLON 1284642510490567
2025-08-28 11:19:18 BST 48 92.7400 XLON 1284642510490568
2025-08-28 11:19:18 BST 15 92.7400 XLON 1284642510490569
2025-08-28 11:19:18 BST 68 92.7400 XLON 1284642510490570
2025-08-28 11:19:18 BST 34 92.7400 XLON 1284642510490571
2025-08-28 11:19:18 BST 112 92.7000 XLON 1284642510490572
2025-08-28 11:20:06 BST 8 92.7000 XLON 1284642510490604
2025-08-28 11:21:18 BST 58 92.7000 XLON 1284642510490683
2025-08-28 11:21:18 BST 34 92.7000 XLON 1284642510490684
2025-08-28 11:21:20 BST 17 92.7000 XLON 1284642510490685
2025-08-28 11:21:20 BST 12 92.7000 XLON 1284642510490686
2025-08-28 11:21:58 BST 63 92.6800 XLON 1284642510490706
2025-08-28 11:22:07 BST 77 92.6800 XLON 1284642510490721
2025-08-28 11:25:15 BST 123 92.6600 XLON 1284642510490932
2025-08-28 11:25:15 BST 77 92.6800 XLON 1284642510490934
2025-08-28 11:27:46 BST 107 92.6600 XLON 1284642510491073
2025-08-28 11:27:46 BST 9 92.6600 XLON 1284642510491074
2025-08-28 11:27:46 BST 5 92.6600 XLON 1284642510491075
2025-08-28 11:28:10 BST 80 92.6400 XLON 1284642510491101
2025-08-28 11:28:10 BST 70 92.6400 XLON 1284642510491102
2025-08-28 11:28:10 BST 28 92.6600 XLON 1284642510491103
2025-08-28 11:28:10 BST 48 92.6600 XLON 1284642510491104
2025-08-28 11:28:10 BST 25 92.6600 XLON 1284642510491105
2025-08-28 11:28:30 BST 107 92.6400 XLON 1284642510491125
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491126
2025-08-28 11:28:30 BST 67 92.6400 XLON 1284642510491127
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491128
2025-08-28 11:33:19 BST 90 92.6200 XLON 1284642510491378
2025-08-28 11:33:19 BST 107 92.6400 XLON 1284642510491379
2025-08-28 11:33:19 BST 28 92.6400 XLON 1284642510491380
2025-08-28 11:33:19 BST 26 92.6400 XLON 1284642510491381
2025-08-28 11:34:28 BST 121 92.6000 XLON 1284642510491423
2025-08-28 11:35:00 BST 121
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-28 09:21:15 BST 40 93.2200 XLON 1284642510480584
2025-08-28 09:21:15 BST 84 93.2200 XLON 1284642510480585
2025-08-28 09:24:07 BST 125 93.3400 XLON 1284642510480817
2025-08-28 09:24:50 BST 125 93.3400 XLON 1284642510480867
2025-08-28 09:25:25 BST 125 93.3000 XLON 1284642510480998
2025-08-28 09:28:25 BST 125 93.3200 XLON 1284642510481235
2025-08-28 09:28:32 BST 12 93.3200 XLON 1284642510481264
2025-08-28 09:28:32 BST 108 93.3200 XLON 1284642510481265
2025-08-28 09:29:10 BST 125 93.2800 XLON 1284642510481318
2025-08-28 09:29:48 BST 124 93.3000 XLON 1284642510481363
2025-08-28 09:30:36 BST 117 93.3200 XLON 1284642510481443
2025-08-28 09:30:36 BST 9 93.3200 XLON 1284642510481444
2025-08-28 09:35:05 BST 121 93.4200 XLON 1284642510481711
2025-08-28 09:36:36 BST 120 93.4400 XLON 1284642510481858
2025-08-28 09:36:47 BST 73 93.3800 XLON 1284642510481894
2025-08-28 09:37:12 BST 47 93.3800 XLON 1284642510481944
2025-08-28 09:37:45 BST 34 93.4000 XLON 1284642510481975
2025-08-28 09:37:45 BST 91 93.4000 XLON 1284642510481976
2025-08-28 09:39:19 BST 27 93.3400 XLON 1284642510482144
2025-08-28 09:40:13 BST 95 93.3400 XLON 1284642510482236
2025-08-28 09:41:51 BST 6 93.3800 XLON 1284642510482394
2025-08-28 09:41:51 BST 114 93.3800 XLON 1284642510482395
2025-08-28 09:41:51 BST 69 93.3800 XLON 1284642510482396
2025-08-28 09:41:51 BST 10 93.3800 XLON 1284642510482397
2025-08-28 09:41:51 BST 22 93.3800 XLON 1284642510482398
2025-08-28 09:41:54 BST 126 93.3400 XLON 1284642510482401
2025-08-28 09:41:54 BST 120 93.3000 XLON 1284642510482408
2025-08-28 09:43:00 BST 52 93.3200 XLON 1284642510482643
2025-08-28 09:43:00 BST 68 93.3200 XLON 1284642510482644
2025-08-28 09:43:01 BST 5 93.3200 XLON 1284642510482654
2025-08-28 09:43:01 BST 41 93.3200 XLON 1284642510482655
2025-08-28 09:43:01 BST 17 93.3200 XLON 1284642510482656
2025-08-28 09:44:09 BST 125 93.3200 XLON 1284642510482738
2025-08-28 09:44:09 BST 17 93.3200 XLON 1284642510482744
2025-08-28 09:44:09 BST 28 93.3200 XLON 1284642510482745
2025-08-28 09:45:02 BST 123 93.2800 XLON 1284642510482898
2025-08-28 09:47:45 BST 50 93.3000 XLON 1284642510483197
2025-08-28 09:47:45 BST 13 93.3000 XLON 1284642510483198
2025-08-28 09:48:47 BST 83 93.2800 XLON 1284642510483269
2025-08-28 09:49:59 BST 42 93.2800 XLON 1284642510483333
2025-08-28 09:50:33 BST 125 93.2400 XLON 1284642510483378
2025-08-28 09:50:48 BST 122 93.2200 XLON 1284642510483404
2025-08-28 09:51:21 BST 119 93.1800 XLON 1284642510483458
2025-08-28 09:52:38 BST 48 93.2000 XLON 1284642510483619
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483620
2025-08-28 09:52:38 BST 69 93.2000 XLON 1284642510483621
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483622
2025-08-28 09:52:38 BST 121 93.1800 XLON 1284642510483623
2025-08-28 09:52:38 BST 34 93.1800 XLON 1284642510483628
2025-08-28 09:52:38 BST 48 93.1800 XLON 1284642510483629
2025-08-28 09:52:38 BST 19 93.1800 XLON 1284642510483630
2025-08-28 09:52:39 BST 193 93.1800 XLON 1284642510483631
2025-08-28 09:52:39 BST 22 93.1800 XLON 1284642510483632
2025-08-28 09:52:39 BST 34 93.1800 XLON 1284642510483633
2025-08-28 09:54:06 BST 80 93.2000 XLON 1284642510483729
2025-08-28 09:56:49 BST 123 93.1800 XLON 1284642510483991
2025-08-28 09:56:49 BST 120 93.1400 XLON 1284642510483997
2025-08-28 09:56:49 BST 48 93.1600 XLON 1284642510483998
2025-08-28 09:56:49 BST 69 93.1600 XLON 1284642510483999
2025-08-28 09:56:49 BST 86 93.1800 XLON 1284642510484000
2025-08-28 09:56:49 BST 48 93.1800 XLON 1284642510484001
2025-08-28 09:56:57 BST 80 93.1200 XLON 1284642510484008
2025-08-28 09:57:28 BST 122 93.1000 XLON 1284642510484037
2025-08-28 09:57:28 BST 125 93.0600 XLON 1284642510484046
2025-08-28 09:57:33 BST 121 93.0000 XLON 1284642510484060
2025-08-28 09:57:33 BST 90 93.0000 XLON 1284642510484066
2025-08-28 09:57:33 BST 48 93.0000 XLON 1284642510484067
2025-08-28 09:57:33 BST 113 93.0000 XLON 1284642510484068
2025-08-28 09:57:33 BST 124 92.9600 XLON 1284642510484073
2025-08-28 09:57:43 BST 81 92.9600 XLON 1284642510484081
2025-08-28 09:57:51 BST 29 93.0000 XLON 1284642510484098
2025-08-28 09:57:51 BST 13 93.0000 XLON 1284642510484108
2025-08-28 09:57:51 BST 13 93.0000 XLON 1284642510484110
2025-08-28 09:58:01 BST 31 93.0600 XLON 1284642510484125
2025-08-28 09:58:02 BST 15 93.0800 XLON 1284642510484131
2025-08-28 09:58:02 BST 48 93.0800 XLON 1284642510484132
2025-08-28 09:58:02 BST 10 93.0800 XLON 1284642510484133
2025-08-28 09:58:02 BST 122 93.0400 XLON 1284642510484135
2025-08-28 09:59:52 BST 122 93.0400 XLON 1284642510484229
2025-08-28 10:01:11 BST 26 93.0400 XLON 1284642510484340
2025-08-28 10:01:11 BST 16 93.0400 XLON 1284642510484341
2025-08-28 10:01:11 BST 53 93.0400 XLON 1284642510484342
2025-08-28 10:01:11 BST 24 93.0400 XLON 1284642510484343
2025-08-28 10:02:03 BST 69 93.0400 XLON 1284642510484381
2025-08-28 10:02:16 BST 50 93.0000 XLON 1284642510484408
2025-08-28 10:02:16 BST 69 93.0000 XLON 1284642510484409
2025-08-28 10:03:34 BST 86 93.0000 XLON 1284642510484497
2025-08-28 10:03:34 BST 15 93.0000 XLON 1284642510484498
2025-08-28 10:03:34 BST 55 93.0000 XLON 1284642510484499
2025-08-28 10:03:34 BST 12 93.0000 XLON 1284642510484500
2025-08-28 10:03:34 BST 72 93.0000 XLON 1284642510484501
2025-08-28 10:03:34 BST 10 93.0000 XLON 1284642510484502
2025-08-28 10:03:34 BST 1 93.0000 XLON 1284642510484503
2025-08-28 10:03:34 BST 102 92.9600 XLON 1284642510484505
2025-08-28 10:03:34 BST 19 92.9600 XLON 1284642510484506
2025-08-28 10:04:43 BST 128 92.9400 XLON 1284642510484607
2025-08-28 10:04:43 BST 15 92.9400 XLON 1284642510484608
2025-08-28 10:05:40 BST 86 92.9400 XLON 1284642510484684
2025-08-28 10:05:40 BST 42 92.9400 XLON 1284642510484685
2025-08-28 10:05:40 BST 15 92.9400 XLON 1284642510484686
2025-08-28 10:05:40 BST 59 92.9400 XLON 1284642510484687
2025-08-28 10:05:40 BST 49 92.9400 XLON 1284642510484688
2025-08-28 10:05:40 BST 61 92.9000 XLON 1284642510484689
2025-08-28 10:05:43 BST 64 92.9000 XLON 1284642510484695
2025-08-28 10:05:43 BST 70 92.9000 XLON 1284642510484697
2025-08-28 10:05:44 BST 38 92.9000 XLON 1284642510484699
2025-08-28 10:05:44 BST 7 92.9000 XLON 1284642510484700
2025-08-28 10:05:44 BST 2 92.9000 XLON 1284642510484701
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484702
2025-08-28 10:05:44 BST 9 92.9000 XLON 1284642510484703
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484704
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484705
2025-08-28 10:05:56 BST 34 92.9400 XLON 1284642510484762
2025-08-28 10:06:28 BST 122 92.9000 XLON 1284642510484837
2025-08-28 10:06:51 BST 57 92.9400 XLON 1284642510484876
2025-08-28 10:08:20 BST 122 92.9000 XLON 1284642510485033
2025-08-28 10:08:49 BST 86 92.8800 XLON 1284642510485076
2025-08-28 10:08:49 BST 48 92.8800 XLON 1284642510485077
2025-08-28 10:08:49 BST 12 92.8800 XLON 1284642510485078
2025-08-28 10:08:49 BST 34 92.8800 XLON 1284642510485079
2025-08-28 10:08:49 BST 63 92.8800 XLON 1284642510485080
2025-08-28 10:08:57 BST 123 92.8400 XLON 1284642510485096
2025-08-28 10:08:57 BST 130 92.8400 XLON 1284642510485099
2025-08-28 10:08:57 BST 100 92.8400 XLON 1284642510485100
2025-08-28 10:08:57 BST 57 92.8400 XLON 1284642510485104
2025-08-28 10:08:57 BST 68 92.8400 XLON 1284642510485105
2025-08-28 10:09:07 BST 48 92.8800 XLON 1284642510485138
2025-08-28 10:09:07 BST 25 92.8800 XLON 1284642510485139
2025-08-28 10:09:07 BST 34 92.8800 XLON 1284642510485140
2025-08-28 10:09:07 BST 72 92.8800 XLON 1284642510485141
2025-08-28 10:09:07 BST 72 92.8800 XLON 1284642510485142
2025-08-28 10:09:07 BST 119 92.8400 XLON 1284642510485143
2025-08-28 10:09:44 BST 125 92.7800 XLON 1284642510485175
2025-08-28 10:10:22 BST 90 92.7400 XLON 1284642510485221
2025-08-28 10:10:25 BST 123 92.7200 XLON 1284642510485223
2025-08-28 10:10:42 BST 86 92.7600 XLON 1284642510485267
2025-08-28 10:10:42 BST 10 92.7600 XLON 1284642510485268
2025-08-28 10:10:42 BST 42 92.7600 XLON 1284642510485269
2025-08-28 10:10:42 BST 119 92.7200 XLON 1284642510485271
2025-08-28 10:11:01 BST 10 92.7200 XLON 1284642510485284
2025-08-28 10:11:01 BST 44 92.7200 XLON 1284642510485285
2025-08-28 10:11:01 BST 9 92.7200 XLON 1284642510485286
2025-08-28 10:11:40 BST 124 92.7400 XLON 1284642510485350
2025-08-28 10:11:50 BST 122 92.8000 XLON 1284642510485376
2025-08-28 10:11:50 BST 43 92.8000 XLON 1284642510485377
2025-08-28 10:11:50 BST 12 92.8000 XLON 1284642510485378
2025-08-28 10:11:51 BST 126 92.8000 XLON 1284642510485379
2025-08-28 10:11:52 BST 98 92.8000 XLON 1284642510485381
2025-08-28 10:11:52 BST 15 92.8000 XLON 1284642510485382
2025-08-28 10:12:20 BST 123 92.7600 XLON 1284642510485418
2025-08-28 10:16:07 BST 106 92.7600 XLON 1284642510485741
2025-08-28 10:16:07 BST 20 92.7600 XLON 1284642510485742
2025-08-28 10:16:07 BST 44 92.7600 XLON 1284642510485743
2025-08-28 10:16:07 BST 48 92.7600 XLON 1284642510485744
2025-08-28 10:16:07 BST 11 92.7600 XLON 1284642510485745
2025-08-28 10:16:13 BST 38 92.7800 XLON 1284642510485747
2025-08-28 10:16:13 BST 22 92.7800 XLON 1284642510485748
2025-08-28 10:17:20 BST 123 92.8200 XLON 1284642510485839
2025-08-28 10:17:29 BST 24 92.8000 XLON 1284642510485864
2025-08-28 10:18:48 BST 126 92.8200 XLON 1284642510485961
2025-08-28 10:18:48 BST 120 92.7800 XLON 1284642510485965
2025-08-28 10:18:58 BST 126 92.8000 XLON 1284642510486000
2025-08-28 10:19:14 BST 86 92.8000 XLON 1284642510486034
2025-08-28 10:19:14 BST 24 92.8000 XLON 1284642510486035
2025-08-28 10:19:14 BST 68 92.8000 XLON 1284642510486036
2025-08-28 10:19:15 BST 86 92.8000 XLON 1284642510486037
2025-08-28 10:19:15 BST 48 92.8000 XLON 1284642510486038
2025-08-28 10:19:15 BST 36 92.8000 XLON 1284642510486039
2025-08-28 10:19:15 BST 15 92.8000 XLON 1284642510486040
2025-08-28 10:19:15 BST 45 92.8000 XLON 1284642510486041
2025-08-28 10:19:15 BST 21 92.8000 XLON 1284642510486042
2025-08-28 10:19:15 BST 5 92.8000 XLON 1284642510486043
2025-08-28 10:19:15 BST 86 92.8000 XLON 1284642510486044
2025-08-28 10:19:15 BST 48 92.8000 XLON 1284642510486045
2025-08-28 10:19:35 BST 121 92.8400 XLON 1284642510486084
2025-08-28 10:20:05 BST 68 92.8400 XLON 1284642510486168
2025-08-28 10:20:05 BST 36 92.8400 XLON 1284642510486169
2025-08-28 10:21:41 BST 86 92.8600 XLON 1284642510486287
2025-08-28 10:21:41 BST 40 92.8600 XLON 1284642510486288
2025-08-28 10:21:41 BST 20 92.8600 XLON 1284642510486289
2025-08-28 10:21:41 BST 15 92.8600 XLON 1284642510486290
2025-08-28 10:21:41 BST 86 92.8600 XLON 1284642510486291
2025-08-28 10:21:51 BST 90 92.8600 XLON 1284642510486305
2025-08-28 10:23:02 BST 21 92.8400 XLON 1284642510486482
2025-08-28 10:23:18 BST 47 92.8400 XLON 1284642510486501
2025-08-28 10:23:18 BST 35 92.8400 XLON 1284642510486502
2025-08-28 10:23:18 BST 3 92.8400 XLON 1284642510486503
2025-08-28 10:23:18 BST 15 92.8400 XLON 1284642510486504
2025-08-28 10:24:16 BST 4 92.8600 XLON 1284642510486588
2025-08-28 10:24:16 BST 46 92.8600 XLON 1284642510486589
2025-08-28 10:24:16 BST 86 92.8600 XLON 1284642510486590
2025-08-28 10:24:16 BST 6 92.8600 XLON 1284642510486591
2025-08-28 10:24:16 BST 48 92.8600 XLON 1284642510486592
2025-08-28 10:24:18 BST 2 92.8600 XLON 1284642510486593
2025-08-28 10:25:00 BST 125 92.8400 XLON 1284642510486623
2025-08-28 10:25:00 BST 86 92.8200 XLON 1284642510486632
2025-08-28 10:25:00 BST 44 92.8200 XLON 1284642510486633
2025-08-28 10:25:00 BST 10 92.8200 XLON 1284642510486634
2025-08-28 10:25:00 BST 124 92.8000 XLON 1284642510486635
2025-08-28 10:25:01 BST 86 92.8000 XLON 1284642510486639
2025-08-28 10:25:01 BST 19 92.8000 XLON 1284642510486640
2025-08-28 10:25:01 BST 19 92.8000 XLON 1284642510486641
2025-08-28 10:25:01 BST 20 92.8000 XLON 1284642510486642
2025-08-28 10:25:01 BST 40 92.8000 XLON 1284642510486643
2025-08-28 10:25:01 BST 86 92.8000 XLON 1284642510486644
2025-08-28 10:25:01 BST 46 92.8000 XLON 1284642510486645
2025-08-28 10:25:02 BST 62 92.8000 XLON 1284642510486646
2025-08-28 10:25:02 BST 86 92.8000 XLON 1284642510486647
2025-08-28 10:25:02 BST 70 92.8000 XLON 1284642510486648
2025-08-28 10:25:11 BST 119 92.8000 XLON 1284642510486653
2025-08-28 10:25:36 BST 124 92.8600 XLON 1284642510486700
2025-08-28 10:25:37 BST 17 92.8600 XLON 1284642510486701
2025-08-28 10:25:38 BST 2 92.8600 XLON 1284642510486702
2025-08-28 10:25:38 BST 30 92.8600 XLON 1284642510486703
2025-08-28 10:25:38 BST 86 92.8600 XLON 1284642510486704
2025-08-28 10:25:38 BST 39 92.8600 XLON 1284642510486705
2025-08-28 10:25:38 BST 71 92.8600 XLON 1284642510486706
2025-08-28 10:25:38 BST 25 92.8600 XLON 1284642510486707
2025-08-28 10:26:25 BST 20 92.8600 XLON 1284642510486803
2025-08-28 10:26:25 BST 7 92.8600 XLON 1284642510486804
2025-08-28 10:26:55 BST 44 92.8600 XLON 1284642510486828
2025-08-28 10:26:55 BST 86 92.8600 XLON 1284642510486829
2025-08-28 10:26:56 BST 63 92.8600 XLON 1284642510486830
2025-08-28 10:29:29 BST 86 92.8800 XLON 1284642510487060
2025-08-28 10:29:29 BST 28 92.8800 XLON 1284642510487061
2025-08-28 10:29:30 BST 53 92.8800 XLON 1284642510487062
2025-08-28 10:29:30 BST 29 92.8800 XLON 1284642510487063
2025-08-28 10:29:30 BST 10 92.8800 XLON 1284642510487064
2025-08-28 10:29:36 BST 15 92.9200 XLON 1284642510487073
2025-08-28 10:29:36 BST 27 92.9200 XLON 1284642510487074
2025-08-28 10:29:49 BST 97 92.9200 XLON 1284642510487091
2025-08-28 10:29:49 BST 86 92.9200 XLON 1284642510487092
2025-08-28 10:29:50 BST 11 92.9200 XLON 1284642510487093
2025-08-28 10:29:50 BST 52 92.9200 XLON 1284642510487094
2025-08-28 10:29:50 BST 34 92.9200 XLON 1284642510487096
2025-08-28 10:29:50 BST 7 92.9200 XLON 1284642510487097
2025-08-28 10:30:16 BST 125 92.9000 XLON 1284642510487151
2025-08-28 10:33:21 BST 77 92.8800 XLON 1284642510487482
2025-08-28 10:33:43 BST 81 92.8800 XLON 1284642510487532
2025-08-28 10:36:25 BST 124 92.8600 XLON 1284642510487704
2025-08-28 10:36:25 BST 20 92.8600 XLON 1284642510487710
2025-08-28 10:36:25 BST 24 92.8600 XLON 1284642510487711
2025-08-28 10:36:25 BST 86 92.8800 XLON 1284642510487712
2025-08-28 10:36:25 BST 100 92.8800 XLON 1284642510487713
2025-08-28 10:36:25 BST 21 92.8800 XLON 1284642510487714
2025-08-28 10:38:10 BST 42 92.9200 XLON 1284642510487827
2025-08-28 10:38:10 BST 44 92.9200 XLON 1284642510487828
2025-08-28 10:38:47 BST 20 92.9400 XLON 1284642510487885
2025-08-28 10:38:47 BST 7 92.9400 XLON 1284642510487886
2025-08-28 10:38:57 BST 57 92.9400 XLON 1284642510487893
2025-08-28 10:39:11 BST 110 92.9200 XLON 1284642510487914
2025-08-28 10:39:11 BST 13 92.9000 XLON 1284642510487916
2025-08-28 10:42:22 BST 72 92.9200 XLON 1284642510488127
2025-08-28 10:42:23 BST 9 92.9200 XLON 1284642510488130
2025-08-28 10:42:23 BST 6 92.9200 XLON 1284642510488131
2025-08-28 10:42:23 BST 10 92.9200 XLON 1284642510488132
2025-08-28 10:42:23 BST 31 92.9200 XLON 1284642510488133
2025-08-28 10:43:28 BST 122 92.9800 XLON 1284642510488199
2025-08-28 10:45:38 BST 125 93.0200 XLON 1284642510488347
2025-08-28 10:45:38 BST 86 93.0200 XLON 1284642510488348
2025-08-28 10:45:38 BST 48 93.0200 XLON 1284642510488349
2025-08-28 10:45:38 BST 48 93.0200 XLON 1284642510488350
2025-08-28 10:45:38 BST 25 93.0400 XLON 1284642510488351
2025-08-28 10:45:38 BST 25 93.0400 XLON 1284642510488352
2025-08-28 10:45:38 BST 19 93.0400 XLON 1284642510488353
2025-08-28 10:48:00 BST 122 92.9800 XLON 1284642510488499
2025-08-28 10:48:00 BST 70 92.9800 XLON 1284642510488501
2025-08-28 10:48:00 BST 48 93.0000 XLON 1284642510488502
2025-08-28 10:48:00 BST 86 93.0000 XLON 1284642510488503
2025-08-28 10:48:00 BST 10 93.0000 XLON 1284642510488504
2025-08-28 10:48:00 BST 26 93.0000 XLON 1284642510488505
2025-08-28 10:48:00 BST 11 93.0000 XLON 1284642510488506
2025-08-28 10:48:01 BST 27 92.9800 XLON 1284642510488514
2025-08-28 10:48:01 BST 3 92.9800 XLON 1284642510488515
2025-08-28 10:54:44 BST 70 93.0000 XLON 1284642510488946
2025-08-28 10:54:44 BST 48 93.0000 XLON 1284642510488947
2025-08-28 10:54:44 BST 3 93.0000 XLON 1284642510488948
2025-08-28 10:56:29 BST 121 92.9800 XLON 1284642510489102
2025-08-28 10:56:29 BST 77 93.0000 XLON 1284642510489105
2025-08-28 10:58:44 BST 121 92.9400 XLON 1284642510489298
2025-08-28 10:59:29 BST 119 92.9000 XLON 1284642510489381
2025-08-28 11:00:51 BST 90 92.8600 XLON 1284642510489552
2025-08-28 11:04:49 BST 122 92.8400 XLON 1284642510489749
2025-08-28 11:09:42 BST 126 92.8200 XLON 1284642510490013
2025-08-28 11:11:01 BST 126 92.7800 XLON 1284642510490110
2025-08-28 11:11:46 BST 119 92.7200 XLON 1284642510490140
2025-08-28 11:12:32 BST 122 92.7200 XLON 1284642510490176
2025-08-28 11:12:33 BST 126 92.7600 XLON 1284642510490183
2025-08-28 11:13:50 BST 63 92.7400 XLON 1284642510490260
2025-08-28 11:13:51 BST 24 92.7400 XLON 1284642510490266
2025-08-28 11:14:35 BST 43 92.7400 XLON 1284642510490302
2025-08-28 11:14:35 BST 11 92.7400 XLON 1284642510490303
2025-08-28 11:14:35 BST 21 92.7400 XLON 1284642510490304
2025-08-28 11:17:22 BST 2 92.7200 XLON 1284642510490484
2025-08-28 11:17:22 BST 4 92.7200 XLON 1284642510490485
2025-08-28 11:17:22 BST 119 92.7200 XLON 1284642510490486
2025-08-28 11:17:22 BST 100 92.7200 XLON 1284642510490489
2025-08-28 11:17:24 BST 85 92.7200 XLON 1284642510490490
2025-08-28 11:18:34 BST 121 92.6800 XLON 1284642510490525
2025-08-28 11:18:34 BST 50 92.6800 XLON 1284642510490529
2025-08-28 11:18:34 BST 14 92.6800 XLON 1284642510490530
2025-08-28 11:19:18 BST 120 92.7400 XLON 1284642510490566
2025-08-28 11:19:18 BST 86 92.7400 XLON 1284642510490567
2025-08-28 11:19:18 BST 48 92.7400 XLON 1284642510490568
2025-08-28 11:19:18 BST 15 92.7400 XLON 1284642510490569
2025-08-28 11:19:18 BST 68 92.7400 XLON 1284642510490570
2025-08-28 11:19:18 BST 34 92.7400 XLON 1284642510490571
2025-08-28 11:19:18 BST 112 92.7000 XLON 1284642510490572
2025-08-28 11:20:06 BST 8 92.7000 XLON 1284642510490604
2025-08-28 11:21:18 BST 58 92.7000 XLON 1284642510490683
2025-08-28 11:21:18 BST 34 92.7000 XLON 1284642510490684
2025-08-28 11:21:20 BST 17 92.7000 XLON 1284642510490685
2025-08-28 11:21:20 BST 12 92.7000 XLON 1284642510490686
2025-08-28 11:21:58 BST 63 92.6800 XLON 1284642510490706
2025-08-28 11:22:07 BST 77 92.6800 XLON 1284642510490721
2025-08-28 11:25:15 BST 123 92.6600 XLON 1284642510490932
2025-08-28 11:25:15 BST 77 92.6800 XLON 1284642510490934
2025-08-28 11:27:46 BST 107 92.6600 XLON 1284642510491073
2025-08-28 11:27:46 BST 9 92.6600 XLON 1284642510491074
2025-08-28 11:27:46 BST 5 92.6600 XLON 1284642510491075
2025-08-28 11:28:10 BST 80 92.6400 XLON 1284642510491101
2025-08-28 11:28:10 BST 70 92.6400 XLON 1284642510491102
2025-08-28 11:28:10 BST 28 92.6600 XLON 1284642510491103
2025-08-28 11:28:10 BST 48 92.6600 XLON 1284642510491104
2025-08-28 11:28:10 BST 25 92.6600 XLON 1284642510491105
2025-08-28 11:28:30 BST 107 92.6400 XLON 1284642510491125
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491126
2025-08-28 11:28:30 BST 67 92.6400 XLON 1284642510491127
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491128
2025-08-28 11:33:19 BST 90 92.6200 XLON 1284642510491378
2025-08-28 11:33:19 BST 107 92.6400 XLON 1284642510491379
2025-08-28 11:33:19 BST 28 92.6400 XLON 1284642510491380
2025-08-28 11:33:19 BST 26 92.6400 XLON 1284642510491381
2025-08-28 11:34:28 BST 121 92.6000 XLON 1284642510491423
2025-08-28 11:35:00 BST 121
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-28 09:21:15 BST 40 93.2200 XLON 1284642510480584
2025-08-28 09:21:15 BST 84 93.2200 XLON 1284642510480585
2025-08-28 09:24:07 BST 125 93.3400 XLON 1284642510480817
2025-08-28 09:24:50 BST 125 93.3400 XLON 1284642510480867
2025-08-28 09:25:25 BST 125 93.3000 XLON 1284642510480998
2025-08-28 09:28:25 BST 125 93.3200 XLON 1284642510481235
2025-08-28 09:28:32 BST 12 93.3200 XLON 1284642510481264
2025-08-28 09:28:32 BST 108 93.3200 XLON 1284642510481265
2025-08-28 09:29:10 BST 125 93.2800 XLON 1284642510481318
2025-08-28 09:29:48 BST 124 93.3000 XLON 1284642510481363
2025-08-28 09:30:36 BST 117 93.3200 XLON 1284642510481443
2025-08-28 09:30:36 BST 9 93.3200 XLON 1284642510481444
2025-08-28 09:35:05 BST 121 93.4200 XLON 1284642510481711
2025-08-28 09:36:36 BST 120 93.4400 XLON 1284642510481858
2025-08-28 09:36:47 BST 73 93.3800 XLON 1284642510481894
2025-08-28 09:37:12 BST 47 93.3800 XLON 1284642510481944
2025-08-28 09:37:45 BST 34 93.4000 XLON 1284642510481975
2025-08-28 09:37:45 BST 91 93.4000 XLON 1284642510481976
2025-08-28 09:39:19 BST 27 93.3400 XLON 1284642510482144
2025-08-28 09:40:13 BST 95 93.3400 XLON 1284642510482236
2025-08-28 09:41:51 BST 6 93.3800 XLON 1284642510482394
2025-08-28 09:41:51 BST 114 93.3800 XLON 1284642510482395
2025-08-28 09:41:51 BST 69 93.3800 XLON 1284642510482396
2025-08-28 09:41:51 BST 10 93.3800 XLON 1284642510482397
2025-08-28 09:41:51 BST 22 93.3800 XLON 1284642510482398
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2025-08-28 11:19:18 BST 120 92.7400 XLON 1284642510490566
2025-08-28 11:19:18 BST 86 92.7400 XLON 1284642510490567
2025-08-28 11:19:18 BST 48 92.7400 XLON 1284642510490568
2025-08-28 11:19:18 BST 15 92.7400 XLON 1284642510490569
2025-08-28 11:19:18 BST 68 92.7400 XLON 1284642510490570
2025-08-28 11:19:18 BST 34 92.7400 XLON 1284642510490571
2025-08-28 11:19:18 BST 112 92.7000 XLON 1284642510490572
2025-08-28 11:20:06 BST 8 92.7000 XLON 1284642510490604
2025-08-28 11:21:18 BST 58 92.7000 XLON 1284642510490683
2025-08-28 11:21:18 BST 34 92.7000 XLON 1284642510490684
2025-08-28 11:21:20 BST 17 92.7000 XLON 1284642510490685
2025-08-28 11:21:20 BST 12 92.7000 XLON 1284642510490686
2025-08-28 11:21:58 BST 63 92.6800 XLON 1284642510490706
2025-08-28 11:22:07 BST 77 92.6800 XLON 1284642510490721
2025-08-28 11:25:15 BST 123 92.6600 XLON 1284642510490932
2025-08-28 11:25:15 BST 77 92.6800 XLON 1284642510490934
2025-08-28 11:27:46 BST 107 92.6600 XLON 1284642510491073
2025-08-28 11:27:46 BST 9 92.6600 XLON 1284642510491074
2025-08-28 11:27:46 BST 5 92.6600 XLON 1284642510491075
2025-08-28 11:28:10 BST 80 92.6400 XLON 1284642510491101
2025-08-28 11:28:10 BST 70 92.6400 XLON 1284642510491102
2025-08-28 11:28:10 BST 28 92.6600 XLON 1284642510491103
2025-08-28 11:28:10 BST 48 92.6600 XLON 1284642510491104
2025-08-28 11:28:10 BST 25 92.6600 XLON 1284642510491105
2025-08-28 11:28:30 BST 107 92.6400 XLON 1284642510491125
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491126
2025-08-28 11:28:30 BST 67 92.6400 XLON 1284642510491127
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491128
2025-08-28 11:33:19 BST 90 92.6200 XLON 1284642510491378
2025-08-28 11:33:19 BST 107 92.6400 XLON 1284642510491379
2025-08-28 11:33:19 BST 28 92.6400 XLON 1284642510491380
2025-08-28 11:33:19 BST 26 92.6400 XLON 1284642510491381
2025-08-28 11:34:28 BST 121 92.6000 XLON 1284642510491423
2025-08-28 11:35:00 BST 121
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-28 09:21:15 BST 40 93.2200 XLON 1284642510480584
2025-08-28 09:21:15 BST 84 93.2200 XLON 1284642510480585
2025-08-28 09:24:07 BST 125 93.3400 XLON 1284642510480817
2025-08-28 09:24:50 BST 125 93.3400 XLON 1284642510480867
2025-08-28 09:25:25 BST 125 93.3000 XLON 1284642510480998
2025-08-28 09:28:25 BST 125 93.3200 XLON 1284642510481235
2025-08-28 09:28:32 BST 12 93.3200 XLON 1284642510481264
2025-08-28 09:28:32 BST 108 93.3200 XLON 1284642510481265
2025-08-28 09:29:10 BST 125 93.2800 XLON 1284642510481318
2025-08-28 09:29:48 BST 124 93.3000 XLON 1284642510481363
2025-08-28 09:30:36 BST 117 93.3200 XLON 1284642510481443
2025-08-28 09:30:36 BST 9 93.3200 XLON 1284642510481444
2025-08-28 09:35:05 BST 121 93.4200 XLON 1284642510481711
2025-08-28 09:36:36 BST 120 93.4400 XLON 1284642510481858
2025-08-28 09:36:47 BST 73 93.3800 XLON 1284642510481894
2025-08-28 09:37:12 BST 47 93.3800 XLON 1284642510481944
2025-08-28 09:37:45 BST 34 93.4000 XLON 1284642510481975
2025-08-28 09:37:45 BST 91 93.4000 XLON 1284642510481976
2025-08-28 09:39:19 BST 27 93.3400 XLON 1284642510482144
2025-08-28 09:40:13 BST 95 93.3400 XLON 1284642510482236
2025-08-28 09:41:51 BST 6 93.3800 XLON 1284642510482394
2025-08-28 09:41:51 BST 114 93.3800 XLON 1284642510482395
2025-08-28 09:41:51 BST 69 93.3800 XLON 1284642510482396
2025-08-28 09:41:51 BST 10 93.3800 XLON 1284642510482397
2025-08-28 09:41:51 BST 22 93.3800 XLON 1284642510482398
2025-08-28 09:41:54 BST 126 93.3400 XLON 1284642510482401
2025-08-28 09:41:54 BST 120 93.3000 XLON 1284642510482408
2025-08-28 09:43:00 BST 52 93.3200 XLON 1284642510482643
2025-08-28 09:43:00 BST 68 93.3200 XLON 1284642510482644
2025-08-28 09:43:01 BST 5 93.3200 XLON 1284642510482654
2025-08-28 09:43:01 BST 41 93.3200 XLON 1284642510482655
2025-08-28 09:43:01 BST 17 93.3200 XLON 1284642510482656
2025-08-28 09:44:09 BST 125 93.3200 XLON 1284642510482738
2025-08-28 09:44:09 BST 17 93.3200 XLON 1284642510482744
2025-08-28 09:44:09 BST 28 93.3200 XLON 1284642510482745
2025-08-28 09:45:02 BST 123 93.2800 XLON 1284642510482898
2025-08-28 09:47:45 BST 50 93.3000 XLON 1284642510483197
2025-08-28 09:47:45 BST 13 93.3000 XLON 1284642510483198
2025-08-28 09:48:47 BST 83 93.2800 XLON 1284642510483269
2025-08-28 09:49:59 BST 42 93.2800 XLON 1284642510483333
2025-08-28 09:50:33 BST 125 93.2400 XLON 1284642510483378
2025-08-28 09:50:48 BST 122 93.2200 XLON 1284642510483404
2025-08-28 09:51:21 BST 119 93.1800 XLON 1284642510483458
2025-08-28 09:52:38 BST 48 93.2000 XLON 1284642510483619
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483620
2025-08-28 09:52:38 BST 69 93.2000 XLON 1284642510483621
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483622
2025-08-28 09:52:38 BST 121 93.1800 XLON 1284642510483623
2025-08-28 09:52:38 BST 34 93.1800 XLON 1284642510483628
2025-08-28 09:52:38 BST 48 93.1800 XLON 1284642510483629
2025-08-28 09:52:38 BST 19 93.1800 XLON 1284642510483630
2025-08-28 09:52:39 BST 193 93.1800 XLON 1284642510483631
2025-08-28 09:52:39 BST 22 93.1800 XLON 1284642510483632
2025-08-28 09:52:39 BST 34 93.1800 XLON 1284642510483633
2025-08-28 09:54:06 BST 80 93.2000 XLON 1284642510483729
2025-08-28 09:56:49 BST 123 93.1800 XLON 1284642510483991
2025-08-28 09:56:49 BST 120 93.1400 XLON 1284642510483997
2025-08-28 09:56:49 BST 48 93.1600 XLON 1284642510483998
2025-08-28 09:56:49 BST 69 93.1600 XLON 1284642510483999
2025-08-28 09:56:49 BST 86 93.1800 XLON 1284642510484000
2025-08-28 09:56:49 BST 48 93.1800 XLON 1284642510484001
2025-08-28 09:56:57 BST 80 93.1200 XLON 1284642510484008
2025-08-28 09:57:28 BST 122 93.1000 XLON 1284642510484037
2025-08-28 09:57:28 BST 125 93.0600 XLON 1284642510484046
2025-08-28 09:57:33 BST 121 93.0000 XLON 1284642510484060
2025-08-28 09:57:33 BST 90 93.0000 XLON 1284642510484066
2025-08-28 09:57:33 BST 48 93.0000 XLON 1284642510484067
2025-08-28 09:57:33 BST 113 93.0000 XLON 1284642510484068
2025-08-28 09:57:33 BST 124 92.9600 XLON 1284642510484073
2025-08-28 09:57:43 BST 81 92.9600 XLON 1284642510484081
2025-08-28 09:57:51 BST 29 93.0000 XLON 1284642510484098
2025-08-28 09:57:51 BST 13 93.0000 XLON 1284642510484108
2025-08-28 09:57:51 BST 13 93.0000 XLON 1284642510484110
2025-08-28 09:58:01 BST 31 93.0600 XLON 1284642510484125
2025-08-28 09:58:02 BST 15 93.0800 XLON 1284642510484131
2025-08-28 09:58:02 BST 48 93.0800 XLON 1284642510484132
2025-08-28 09:58:02 BST 10 93.0800 XLON 1284642510484133
2025-08-28 09:58:02 BST 122 93.0400 XLON 1284642510484135
2025-08-28 09:59:52 BST 122 93.0400 XLON 1284642510484229
2025-08-28 10:01:11 BST 26 93.0400 XLON 1284642510484340
2025-08-28 10:01:11 BST 16 93.0400 XLON 1284642510484341
2025-08-28 10:01:11 BST 53 93.0400 XLON 1284642510484342
2025-08-28 10:01:11 BST 24 93.0400 XLON 1284642510484343
2025-08-28 10:02:03 BST 69 93.0400 XLON 1284642510484381
2025-08-28 10:02:16 BST 50 93.0000 XLON 1284642510484408
2025-08-28 10:02:16 BST 69 93.0000 XLON 1284642510484409
2025-08-28 10:03:34 BST 86 93.0000 XLON 1284642510484497
2025-08-28 10:03:34 BST 15 93.0000 XLON 1284642510484498
2025-08-28 10:03:34 BST 55 93.0000 XLON 1284642510484499
2025-08-28 10:03:34 BST 12 93.0000 XLON 1284642510484500
2025-08-28 10:03:34 BST 72 93.0000 XLON 1284642510484501
2025-08-28 10:03:34 BST 10 93.0000 XLON 1284642510484502
2025-08-28 10:03:34 BST 1 93.0000 XLON 1284642510484503
2025-08-28 10:03:34 BST 102 92.9600 XLON 1284642510484505
2025-08-28 10:03:34 BST 19 92.9600 XLON 1284642510484506
2025-08-28 10:04:43 BST 128 92.9400 XLON 1284642510484607
2025-08-28 10:04:43 BST 15 92.9400 XLON 1284642510484608
2025-08-28 10:05:40 BST 86 92.9400 XLON 1284642510484684
2025-08-28 10:05:40 BST 42 92.9400 XLON 1284642510484685
2025-08-28 10:05:40 BST 15 92.9400 XLON 1284642510484686
2025-08-28 10:05:40 BST 59 92.9400 XLON 1284642510484687
2025-08-28 10:05:40 BST 49 92.9400 XLON 1284642510484688
2025-08-28 10:05:40 BST 61 92.9000 XLON 1284642510484689
2025-08-28 10:05:43 BST 64 92.9000 XLON 1284642510484695
2025-08-28 10:05:43 BST 70 92.9000 XLON 1284642510484697
2025-08-28 10:05:44 BST 38 92.9000 XLON 1284642510484699
2025-08-28 10:05:44 BST 7 92.9000 XLON 1284642510484700
2025-08-28 10:05:44 BST 2 92.9000 XLON 1284642510484701
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484702
2025-08-28 10:05:44 BST 9 92.9000 XLON 1284642510484703
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484704
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484705
2025-08-28 10:05:56 BST 34 92.9400 XLON 1284642510484762
2025-08-28 10:06:28 BST 122 92.9000 XLON 1284642510484837
2025-08-28 10:06:51 BST 57 92.9400 XLON 1284642510484876
2025-08-28 10:08:20 BST 122 92.9000 XLON 1284642510485033
2025-08-28 10:08:49 BST 86 92.8800 XLON 1284642510485076
2025-08-28 10:08:49 BST 48 92.8800 XLON 1284642510485077
2025-08-28 10:08:49 BST 12 92.8800 XLON 1284642510485078
2025-08-28 10:08:49 BST 34 92.8800 XLON 1284642510485079
2025-08-28 10:08:49 BST 63 92.8800 XLON 1284642510485080
2025-08-28 10:08:57 BST 123 92.8400 XLON 1284642510485096
2025-08-28 10:08:57 BST 130 92.8400 XLON 1284642510485099
2025-08-28 10:08:57 BST 100 92.8400 XLON 1284642510485100
2025-08-28 10:08:57 BST 57 92.8400 XLON 1284642510485104
2025-08-28 10:08:57 BST 68 92.8400 XLON 1284642510485105
2025-08-28 10:09:07 BST 48 92.8800 XLON 1284642510485138
2025-08-28 10:09:07 BST 25 92.8800 XLON 1284642510485139
2025-08-28 10:09:07 BST 34 92.8800 XLON 1284642510485140
2025-08-28 10:09:07 BST 72 92.8800 XLON 1284642510485141
2025-08-28 10:09:07 BST 72 92.8800 XLON 1284642510485142
2025-08-28 10:09:07 BST 119 92.8400 XLON 1284642510485143
2025-08-28 10:09:44 BST 125 92.7800 XLON 1284642510485175
2025-08-28 10:10:22 BST 90 92.7400 XLON 1284642510485221
2025-08-28 10:10:25 BST 123 92.7200 XLON 1284642510485223
2025-08-28 10:10:42 BST 86 92.7600 XLON 1284642510485267
2025-08-28 10:10:42 BST 10 92.7600 XLON 1284642510485268
2025-08-28 10:10:42 BST 42 92.7600 XLON 1284642510485269
2025-08-28 10:10:42 BST 119 92.7200 XLON 1284642510485271
2025-08-28 10:11:01 BST 10 92.7200 XLON 1284642510485284
2025-08-28 10:11:01 BST 44 92.7200 XLON 1284642510485285
2025-08-28 10:11:01 BST 9 92.7200 XLON 1284642510485286
2025-08-28 10:11:40 BST 124 92.7400 XLON 1284642510485350
2025-08-28 10:11:50 BST 122 92.8000 XLON 1284642510485376
2025-08-28 10:11:50 BST 43 92.8000 XLON 1284642510485377
2025-08-28 10:11:50 BST 12 92.8000 XLON 1284642510485378
2025-08-28 10:11:51 BST 126 92.8000 XLON 1284642510485379
2025-08-28 10:11:52 BST 98 92.8000 XLON 1284642510485381
2025-08-28 10:11:52 BST 15 92.8000 XLON 1284642510485382
2025-08-28 10:12:20 BST 123 92.7600 XLON 1284642510485418
2025-08-28 10:16:07 BST 106 92.7600 XLON 1284642510485741
2025-08-28 10:16:07 BST 20 92.7600 XLON 1284642510485742
2025-08-28 10:16:07 BST 44 92.7600 XLON 1284642510485743
2025-08-28 10:16:07 BST 48 92.7600 XLON 1284642510485744
2025-08-28 10:16:07 BST 11 92.7600 XLON 1284642510485745
2025-08-28 10:16:13 BST 38 92.7800 XLON 1284642510485747
2025-08-28 10:16:13 BST 22 92.7800 XLON 1284642510485748
2025-08-28 10:17:20 BST 123 92.8200 XLON 1284642510485839
2025-08-28 10:17:29 BST 24 92.8000 XLON 1284642510485864
2025-08-28 10:18:48 BST 126 92.8200 XLON 1284642510485961
2025-08-28 10:18:48 BST 120 92.7800 XLON 1284642510485965
2025-08-28 10:18:58 BST 126 92.8000 XLON 1284642510486000
2025-08-28 10:19:14 BST 86 92.8000 XLON 1284642510486034
2025-08-28 10:19:14 BST 24 92.8000 XLON 1284642510486035
2025-08-28 10:19:14 BST 68 92.8000 XLON 1284642510486036
2025-08-28 10:19:15 BST 86 92.8000 XLON 1284642510486037
2025-08-28 10:19:15 BST 48 92.8000 XLON 1284642510486038
2025-08-28 10:19:15 BST 36 92.8000 XLON 1284642510486039
2025-08-28 10:19:15 BST 15 92.8000 XLON 1284642510486040
2025-08-28 10:19:15 BST 45 92.8000 XLON 1284642510486041
2025-08-28 10:19:15 BST 21 92.8000 XLON 1284642510486042
2025-08-28 10:19:15 BST 5 92.8000 XLON 1284642510486043
2025-08-28 10:19:15 BST 86 92.8000 XLON 1284642510486044
2025-08-28 10:19:15 BST 48 92.8000 XLON 1284642510486045
2025-08-28 10:19:35 BST 121 92.8400 XLON 1284642510486084
2025-08-28 10:20:05 BST 68 92.8400 XLON 1284642510486168
2025-08-28 10:20:05 BST 36 92.8400 XLON 1284642510486169
2025-08-28 10:21:41 BST 86 92.8600 XLON 1284642510486287
2025-08-28 10:21:41 BST 40 92.8600 XLON 1284642510486288
2025-08-28 10:21:41 BST 20 92.8600 XLON 1284642510486289
2025-08-28 10:21:41 BST 15 92.8600 XLON 1284642510486290
2025-08-28 10:21:41 BST 86 92.8600 XLON 1284642510486291
2025-08-28 10:21:51 BST 90 92.8600 XLON 1284642510486305
2025-08-28 10:23:02 BST 21 92.8400 XLON 1284642510486482
2025-08-28 10:23:18 BST 47 92.8400 XLON 1284642510486501
2025-08-28 10:23:18 BST 35 92.8400 XLON 1284642510486502
2025-08-28 10:23:18 BST 3 92.8400 XLON 1284642510486503
2025-08-28 10:23:18 BST 15 92.8400 XLON 1284642510486504
2025-08-28 10:24:16 BST 4 92.8600 XLON 1284642510486588
2025-08-28 10:24:16 BST 46 92.8600 XLON 1284642510486589
2025-08-28 10:24:16 BST 86 92.8600 XLON 1284642510486590
2025-08-28 10:24:16 BST 6 92.8600 XLON 1284642510486591
2025-08-28 10:24:16 BST 48 92.8600 XLON 1284642510486592
2025-08-28 10:24:18 BST 2 92.8600 XLON 1284642510486593
2025-08-28 10:25:00 BST 125 92.8400 XLON 1284642510486623
2025-08-28 10:25:00 BST 86 92.8200 XLON 1284642510486632
2025-08-28 10:25:00 BST 44 92.8200 XLON 1284642510486633
2025-08-28 10:25:00 BST 10 92.8200 XLON 1284642510486634
2025-08-28 10:25:00 BST 124 92.8000 XLON 1284642510486635
2025-08-28 10:25:01 BST 86 92.8000 XLON 1284642510486639
2025-08-28 10:25:01 BST 19 92.8000 XLON 1284642510486640
2025-08-28 10:25:01 BST 19 92.8000 XLON 1284642510486641
2025-08-28 10:25:01 BST 20 92.8000 XLON 1284642510486642
2025-08-28 10:25:01 BST 40 92.8000 XLON 1284642510486643
2025-08-28 10:25:01 BST 86 92.8000 XLON 1284642510486644
2025-08-28 10:25:01 BST 46 92.8000 XLON 1284642510486645
2025-08-28 10:25:02 BST 62 92.8000 XLON 1284642510486646
2025-08-28 10:25:02 BST 86 92.8000 XLON 1284642510486647
2025-08-28 10:25:02 BST 70 92.8000 XLON 1284642510486648
2025-08-28 10:25:11 BST 119 92.8000 XLON 1284642510486653
2025-08-28 10:25:36 BST 124 92.8600 XLON 1284642510486700
2025-08-28 10:25:37 BST 17 92.8600 XLON 1284642510486701
2025-08-28 10:25:38 BST 2 92.8600 XLON 1284642510486702
2025-08-28 10:25:38 BST 30 92.8600 XLON 1284642510486703
2025-08-28 10:25:38 BST 86 92.8600 XLON 1284642510486704
2025-08-28 10:25:38 BST 39 92.8600 XLON 1284642510486705
2025-08-28 10:25:38 BST 71 92.8600 XLON 1284642510486706
2025-08-28 10:25:38 BST 25 92.8600 XLON 1284642510486707
2025-08-28 10:26:25 BST 20 92.8600 XLON 1284642510486803
2025-08-28 10:26:25 BST 7 92.8600 XLON 1284642510486804
2025-08-28 10:26:55 BST 44 92.8600 XLON 1284642510486828
2025-08-28 10:26:55 BST 86 92.8600 XLON 1284642510486829
2025-08-28 10:26:56 BST 63 92.8600 XLON 1284642510486830
2025-08-28 10:29:29 BST 86 92.8800 XLON 1284642510487060
2025-08-28 10:29:29 BST 28 92.8800 XLON 1284642510487061
2025-08-28 10:29:30 BST 53 92.8800 XLON 1284642510487062
2025-08-28 10:29:30 BST 29 92.8800 XLON 1284642510487063
2025-08-28 10:29:30 BST 10 92.8800 XLON 1284642510487064
2025-08-28 10:29:36 BST 15 92.9200 XLON 1284642510487073
2025-08-28 10:29:36 BST 27 92.9200 XLON 1284642510487074
2025-08-28 10:29:49 BST 97 92.9200 XLON 1284642510487091
2025-08-28 10:29:49 BST 86 92.9200 XLON 1284642510487092
2025-08-28 10:29:50 BST 11 92.9200 XLON 1284642510487093
2025-08-28 10:29:50 BST 52 92.9200 XLON 1284642510487094
2025-08-28 10:29:50 BST 34 92.9200 XLON 1284642510487096
2025-08-28 10:29:50 BST 7 92.9200 XLON 1284642510487097
2025-08-28 10:30:16 BST 125 92.9000 XLON 1284642510487151
2025-08-28 10:33:21 BST 77 92.8800 XLON 1284642510487482
2025-08-28 10:33:43 BST 81 92.8800 XLON 1284642510487532
2025-08-28 10:36:25 BST 124 92.8600 XLON 1284642510487704
2025-08-28 10:36:25 BST 20 92.8600 XLON 1284642510487710
2025-08-28 10:36:25 BST 24 92.8600 XLON 1284642510487711
2025-08-28 10:36:25 BST 86 92.8800 XLON 1284642510487712
2025-08-28 10:36:25 BST 100 92.8800 XLON 1284642510487713
2025-08-28 10:36:25 BST 21 92.8800 XLON 1284642510487714
2025-08-28 10:38:10 BST 42 92.9200 XLON 1284642510487827
2025-08-28 10:38:10 BST 44 92.9200 XLON 1284642510487828
2025-08-28 10:38:47 BST 20 92.9400 XLON 1284642510487885
2025-08-28 10:38:47 BST 7 92.9400 XLON 1284642510487886
2025-08-28 10:38:57 BST 57 92.9400 XLON 1284642510487893
2025-08-28 10:39:11 BST 110 92.9200 XLON 1284642510487914
2025-08-28 10:39:11 BST 13 92.9000 XLON 1284642510487916
2025-08-28 10:42:22 BST 72 92.9200 XLON 1284642510488127
2025-08-28 10:42:23 BST 9 92.9200 XLON 1284642510488130
2025-08-28 10:42:23 BST 6 92.9200 XLON 1284642510488131
2025-08-28 10:42:23 BST 10 92.9200 XLON 1284642510488132
2025-08-28 10:42:23 BST 31 92.9200 XLON 1284642510488133
2025-08-28 10:43:28 BST 122 92.9800 XLON 1284642510488199
2025-08-28 10:45:38 BST 125 93.0200 XLON 1284642510488347
2025-08-28 10:45:38 BST 86 93.0200 XLON 1284642510488348
2025-08-28 10:45:38 BST 48 93.0200 XLON 1284642510488349
2025-08-28 10:45:38 BST 48 93.0200 XLON 1284642510488350
2025-08-28 10:45:38 BST 25 93.0400 XLON 1284642510488351
2025-08-28 10:45:38 BST 25 93.0400 XLON 1284642510488352
2025-08-28 10:45:38 BST 19 93.0400 XLON 1284642510488353
2025-08-28 10:48:00 BST 122 92.9800 XLON 1284642510488499
2025-08-28 10:48:00 BST 70 92.9800 XLON 1284642510488501
2025-08-28 10:48:00 BST 48 93.0000 XLON 1284642510488502
2025-08-28 10:48:00 BST 86 93.0000 XLON 1284642510488503
2025-08-28 10:48:00 BST 10 93.0000 XLON 1284642510488504
2025-08-28 10:48:00 BST 26 93.0000 XLON 1284642510488505
2025-08-28 10:48:00 BST 11 93.0000 XLON 1284642510488506
2025-08-28 10:48:01 BST 27 92.9800 XLON 1284642510488514
2025-08-28 10:48:01 BST 3 92.9800 XLON 1284642510488515
2025-08-28 10:54:44 BST 70 93.0000 XLON 1284642510488946
2025-08-28 10:54:44 BST 48 93.0000 XLON 1284642510488947
2025-08-28 10:54:44 BST 3 93.0000 XLON 1284642510488948
2025-08-28 10:56:29 BST 121 92.9800 XLON 1284642510489102
2025-08-28 10:56:29 BST 77 93.0000 XLON 1284642510489105
2025-08-28 10:58:44 BST 121 92.9400 XLON 1284642510489298
2025-08-28 10:59:29 BST 119 92.9000 XLON 1284642510489381
2025-08-28 11:00:51 BST 90 92.8600 XLON 1284642510489552
2025-08-28 11:04:49 BST 122 92.8400 XLON 1284642510489749
2025-08-28 11:09:42 BST 126 92.8200 XLON 1284642510490013
2025-08-28 11:11:01 BST 126 92.7800 XLON 1284642510490110
2025-08-28 11:11:46 BST 119 92.7200 XLON 1284642510490140
2025-08-28 11:12:32 BST 122 92.7200 XLON 1284642510490176
2025-08-28 11:12:33 BST 126 92.7600 XLON 1284642510490183
2025-08-28 11:13:50 BST 63 92.7400 XLON 1284642510490260
2025-08-28 11:13:51 BST 24 92.7400 XLON 1284642510490266
2025-08-28 11:14:35 BST 43 92.7400 XLON 1284642510490302
2025-08-28 11:14:35 BST 11 92.7400 XLON 1284642510490303
2025-08-28 11:14:35 BST 21 92.7400 XLON 1284642510490304
2025-08-28 11:17:22 BST 2 92.7200 XLON 1284642510490484
2025-08-28 11:17:22 BST 4 92.7200 XLON 1284642510490485
2025-08-28 11:17:22 BST 119 92.7200 XLON 1284642510490486
2025-08-28 11:17:22 BST 100 92.7200 XLON 1284642510490489
2025-08-28 11:17:24 BST 85 92.7200 XLON 1284642510490490
2025-08-28 11:18:34 BST 121 92.6800 XLON 1284642510490525
2025-08-28 11:18:34 BST 50 92.6800 XLON 1284642510490529
2025-08-28 11:18:34 BST 14 92.6800 XLON 1284642510490530
2025-08-28 11:19:18 BST 120 92.7400 XLON 1284642510490566
2025-08-28 11:19:18 BST 86 92.7400 XLON 1284642510490567
2025-08-28 11:19:18 BST 48 92.7400 XLON 1284642510490568
2025-08-28 11:19:18 BST 15 92.7400 XLON 1284642510490569
2025-08-28 11:19:18 BST 68 92.7400 XLON 1284642510490570
2025-08-28 11:19:18 BST 34 92.7400 XLON 1284642510490571
2025-08-28 11:19:18 BST 112 92.7000 XLON 1284642510490572
2025-08-28 11:20:06 BST 8 92.7000 XLON 1284642510490604
2025-08-28 11:21:18 BST 58 92.7000 XLON 1284642510490683
2025-08-28 11:21:18 BST 34 92.7000 XLON 1284642510490684
2025-08-28 11:21:20 BST 17 92.7000 XLON 1284642510490685
2025-08-28 11:21:20 BST 12 92.7000 XLON 1284642510490686
2025-08-28 11:21:58 BST 63 92.6800 XLON 1284642510490706
2025-08-28 11:22:07 BST 77 92.6800 XLON 1284642510490721
2025-08-28 11:25:15 BST 123 92.6600 XLON 1284642510490932
2025-08-28 11:25:15 BST 77 92.6800 XLON 1284642510490934
2025-08-28 11:27:46 BST 107 92.6600 XLON 1284642510491073
2025-08-28 11:27:46 BST 9 92.6600 XLON 1284642510491074
2025-08-28 11:27:46 BST 5 92.6600 XLON 1284642510491075
2025-08-28 11:28:10 BST 80 92.6400 XLON 1284642510491101
2025-08-28 11:28:10 BST 70 92.6400 XLON 1284642510491102
2025-08-28 11:28:10 BST 28 92.6600 XLON 1284642510491103
2025-08-28 11:28:10 BST 48 92.6600 XLON 1284642510491104
2025-08-28 11:28:10 BST 25 92.6600 XLON 1284642510491105
2025-08-28 11:28:30 BST 107 92.6400 XLON 1284642510491125
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491126
2025-08-28 11:28:30 BST 67 92.6400 XLON 1284642510491127
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491128
2025-08-28 11:33:19 BST 90 92.6200 XLON 1284642510491378
2025-08-28 11:33:19 BST 107 92.6400 XLON 1284642510491379
2025-08-28 11:33:19 BST 28 92.6400 XLON 1284642510491380
2025-08-28 11:33:19 BST 26 92.6400 XLON 1284642510491381
2025-08-28 11:34:28 BST 121 92.6000 XLON 1284642510491423
2025-08-28 11:35:00 BST 121
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-28 09:21:15 BST 40 93.2200 XLON 1284642510480584
2025-08-28 09:21:15 BST 84 93.2200 XLON 1284642510480585
2025-08-28 09:24:07 BST 125 93.3400 XLON 1284642510480817
2025-08-28 09:24:50 BST 125 93.3400 XLON 1284642510480867
2025-08-28 09:25:25 BST 125 93.3000 XLON 1284642510480998
2025-08-28 09:28:25 BST 125 93.3200 XLON 1284642510481235
2025-08-28 09:28:32 BST 12 93.3200 XLON 1284642510481264
2025-08-28 09:28:32 BST 108 93.3200 XLON 1284642510481265
2025-08-28 09:29:10 BST 125 93.2800 XLON 1284642510481318
2025-08-28 09:29:48 BST 124 93.3000 XLON 1284642510481363
2025-08-28 09:30:36 BST 117 93.3200 XLON 1284642510481443
2025-08-28 09:30:36 BST 9 93.3200 XLON 1284642510481444
2025-08-28 09:35:05 BST 121 93.4200 XLON 1284642510481711
2025-08-28 09:36:36 BST 120 93.4400 XLON 1284642510481858
2025-08-28 09:36:47 BST 73 93.3800 XLON 1284642510481894
2025-08-28 09:37:12 BST 47 93.3800 XLON 1284642510481944
2025-08-28 09:37:45 BST 34 93.4000 XLON 1284642510481975
2025-08-28 09:37:45 BST 91 93.4000 XLON 1284642510481976
2025-08-28 09:39:19 BST 27 93.3400 XLON 1284642510482144
2025-08-28 09:40:13 BST 95 93.3400 XLON 1284642510482236
2025-08-28 09:41:51 BST 6 93.3800 XLON 1284642510482394
2025-08-28 09:41:51 BST 114 93.3800 XLON 1284642510482395
2025-08-28 09:41:51 BST 69 93.3800 XLON 1284642510482396
2025-08-28 09:41:51 BST 10 93.3800 XLON 1284642510482397
2025-08-28 09:41:51 BST 22 93.3800 XLON 1284642510482398
2025-08-28 09:41:54 BST 126 93.3400 XLON 1284642510482401
2025-08-28 09:41:54 BST 120 93.3000 XLON 1284642510482408
2025-08-28 09:43:00 BST 52 93.3200 XLON 1284642510482643
2025-08-28 09:43:00 BST 68 93.3200 XLON 1284642510482644
2025-08-28 09:43:01 BST 5 93.3200 XLON 1284642510482654
2025-08-28 09:43:01 BST 41 93.3200 XLON 1284642510482655
2025-08-28 09:43:01 BST 17 93.3200 XLON 1284642510482656
2025-08-28 09:44:09 BST 125 93.3200 XLON 1284642510482738
2025-08-28 09:44:09 BST 17 93.3200 XLON 1284642510482744
2025-08-28 09:44:09 BST 28 93.3200 XLON 1284642510482745
2025-08-28 09:45:02 BST 123 93.2800 XLON 1284642510482898
2025-08-28 09:47:45 BST 50 93.3000 XLON 1284642510483197
2025-08-28 09:47:45 BST 13 93.3000 XLON 1284642510483198
2025-08-28 09:48:47 BST 83 93.2800 XLON 1284642510483269
2025-08-28 09:49:59 BST 42 93.2800 XLON 1284642510483333
2025-08-28 09:50:33 BST 125 93.2400 XLON 1284642510483378
2025-08-28 09:50:48 BST 122 93.2200 XLON 1284642510483404
2025-08-28 09:51:21 BST 119 93.1800 XLON 1284642510483458
2025-08-28 09:52:38 BST 48 93.2000 XLON 1284642510483619
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483620
2025-08-28 09:52:38 BST 69 93.2000 XLON 1284642510483621
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483622
2025-08-28 09:52:38 BST 121 93.1800 XLON 1284642510483623
2025-08-28 09:52:38 BST 34 93.1800 XLON 1284642510483628
2025-08-28 09:52:38 BST 48 93.1800 XLON 1284642510483629
2025-08-28 09:52:38 BST 19 93.1800 XLON 1284642510483630
2025-08-28 09:52:39 BST 193 93.1800 XLON 1284642510483631
2025-08-28 09:52:39 BST 22 93.1800 XLON 1284642510483632
2025-08-28 09:52:39 BST 34 93.1800 XLON 1284642510483633
2025-08-28 09:54:06 BST 80 93.2000 XLON 1284642510483729
2025-08-28 09:56:49 BST 123 93.1800 XLON 1284642510483991
2025-08-28 09:56:49 BST 120 93.1400 XLON 1284642510483997
2025-08-28 09:56:49 BST 48 93.1600 XLON 1284642510483998
2025-08-28 09:56:49 BST 69 93.1600 XLON 1284642510483999
2025-08-28 09:56:49 BST 86 93.1800 XLON 1284642510484000
2025-08-28 09:56:49 BST 48 93.1800 XLON 1284642510484001
2025-08-28 09:56:57 BST 80 93.1200 XLON 1284642510484008
2025-08-28 09:57:28 BST 122 93.1000 XLON 1284642510484037
2025-08-28 09:57:28 BST 125 93.0600 XLON 1284642510484046
2025-08-28 09:57:33 BST 121 93.0000 XLON 1284642510484060
2025-08-28 09:57:33 BST 90 93.0000 XLON 1284642510484066
2025-08-28 09:57:33 BST 48 93.0000 XLON 1284642510484067
2025-08-28 09:57:33 BST 113 93.0000 XLON 1284642510484068
2025-08-28 09:57:33 BST 124 92.9600 XLON 1284642510484073
2025-08-28 09:57:43 BST 81 92.9600 XLON 1284642510484081
2025-08-28 09:57:51 BST 29 93.0000 XLON 1284642510484098
2025-08-28 09:57:51 BST 13 93.0000 XLON 1284642510484108
2025-08-28 09:57:51 BST 13 93.0000 XLON 1284642510484110
2025-08-28 09:58:01 BST 31 93.0600 XLON 1284642510484125
2025-08-28 09:58:02 BST 15 93.0800 XLON 1284642510484131
2025-08-28 09:58:02 BST 48 93.0800 XLON 1284642510484132
2025-08-28 09:58:02 BST 10 93.0800 XLON 1284642510484133
2025-08-28 09:58:02 BST 122 93.0400 XLON 1284642510484135
2025-08-28 09:59:52 BST 122 93.0400 XLON 1284642510484229
2025-08-28 10:01:11 BST 26 93.0400 XLON 1284642510484340
2025-08-28 10:01:11 BST 16 93.0400 XLON 1284642510484341
2025-08-28 10:01:11 BST 53 93.0400 XLON 1284642510484342
2025-08-28 10:01:11 BST 24 93.0400 XLON 1284642510484343
2025-08-28 10:02:03 BST 69 93.0400 XLON 1284642510484381
2025-08-28 10:02:16 BST 50 93.0000 XLON 1284642510484408
2025-08-28 10:02:16 BST 69 93.0000 XLON 1284642510484409
2025-08-28 10:03:34 BST 86 93.0000 XLON 1284642510484497
2025-08-28 10:03:34 BST 15 93.0000 XLON 1284642510484498
2025-08-28 10:03:34 BST 55 93.0000 XLON 1284642510484499
2025-08-28 10:03:34 BST 12 93.0000 XLON 1284642510484500
2025-08-28 10:03:34 BST 72 93.0000 XLON 1284642510484501
2025-08-28 10:03:34 BST 10 93.0000 XLON 1284642510484502
2025-08-28 10:03:34 BST 1 93.0000 XLON 1284642510484503
2025-08-28 10:03:34 BST 102 92.9600 XLON 1284642510484505
2025-08-28 10:03:34 BST 19 92.9600 XLON 1284642510484506
2025-08-28 10:04:43 BST 128 92.9400 XLON 1284642510484607
2025-08-28 10:04:43 BST 15 92.9400 XLON 1284642510484608
2025-08-28 10:05:40 BST 86 92.9400 XLON 1284642510484684
2025-08-28 10:05:40 BST 42 92.9400 XLON 1284642510484685
2025-08-28 10:05:40 BST 15 92.9400 XLON 1284642510484686
2025-08-28 10:05:40 BST 59 92.9400 XLON 1284642510484687
2025-08-28 10:05:40 BST 49 92.9400 XLON 1284642510484688
2025-08-28 10:05:40 BST 61 92.9000 XLON 1284642510484689
2025-08-28 10:05:43 BST 64 92.9000 XLON 1284642510484695
2025-08-28 10:05:43 BST 70 92.9000 XLON 1284642510484697
2025-08-28 10:05:44 BST 38 92.9000 XLON 1284642510484699
2025-08-28 10:05:44 BST 7 92.9000 XLON 1284642510484700
2025-08-28 10:05:44 BST 2 92.9000 XLON 1284642510484701
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484702
2025-08-28 10:05:44 BST 9 92.9000 XLON 1284642510484703
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484704
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484705
2025-08-28 10:05:56 BST 34 92.9400 XLON 1284642510484762
2025-08-28 10:06:28 BST 122 92.9000 XLON 1284642510484837
2025-08-28 10:06:51 BST 57 92.9400 XLON 1284642510484876
2025-08-28 10:08:20 BST 122 92.9000 XLON 1284642510485033
2025-08-28 10:08:49 BST 86 92.8800 XLON 1284642510485076
2025-08-28 10:08:49 BST 48 92.8800 XLON 1284642510485077
2025-08-28 10:08:49 BST 12 92.8800 XLON 1284642510485078
2025-08-28 10:08:49 BST 34 92.8800 XLON 1284642510485079
2025-08-28 10:08:49 BST 63 92.8800 XLON 1284642510485080
2025-08-28 10:08:57 BST 123 92.8400 XLON 1284642510485096
2025-08-28 10:08:57 BST 130 92.8400 XLON 1284642510485099
2025-08-28 10:08:57 BST 100 92.8400 XLON 1284642510485100
2025-08-28 10:08:57 BST 57 92.8400 XLON 1284642510485104
2025-08-28 10:08:57 BST 68 92.8400 XLON 1284642510485105
2025-08-28 10:09:07 BST 48 92.8800 XLON 1284642510485138
2025-08-28 10:09:07 BST 25 92.8800 XLON 1284642510485139
2025-08-28 10:09:07 BST 34 92.8800 XLON 1284642510485140
2025-08-28 10:09:07 BST 72 92.8800 XLON 1284642510485141
2025-08-28 10:09:07 BST 72 92.8800 XLON 1284642510485142
2025-08-28 10:09:07 BST 119 92.8400 XLON 1284642510485143
2025-08-28 10:09:44 BST 125 92.7800 XLON 1284642510485175
2025-08-28 10:10:22 BST 90 92.7400 XLON 1284642510485221
2025-08-28 10:10:25 BST 123 92.7200 XLON 1284642510485223
2025-08-28 10:10:42 BST 86 92.7600 XLON 1284642510485267
2025-08-28 10:10:42 BST 10 92.7600 XLON 1284642510485268
2025-08-28 10:10:42 BST 42 92.7600 XLON 1284642510485269
2025-08-28 10:10:42 BST 119 92.7200 XLON 1284642510485271
2025-08-28 10:11:01 BST 10 92.7200 XLON 1284642510485284
2025-08-28 10:11:01 BST 44 92.7200 XLON 1284642510485285
2025-08-28 10:11:01 BST 9 92.7200 XLON 1284642510485286
2025-08-28 10:11:40 BST 124 92.7400 XLON 1284642510485350
2025-08-28 10:11:50 BST 122 92.8000 XLON 1284642510485376
2025-08-28 10:11:50 BST 43 92.8000 XLON 1284642510485377
2025-08-28 10:11:50 BST 12 92.8000 XLON 1284642510485378
2025-08-28 10:11:51 BST 126 92.8000 XLON 1284642510485379
2025-08-28 10:11:52 BST 98 92.8000 XLON 1284642510485381
2025-08-28 10:11:52 BST 15 92.8000 XLON 1284642510485382
2025-08-28 10:12:20 BST 123 92.7600 XLON 1284642510485418
2025-08-28 10:16:07 BST 106 92.7600 XLON 1284642510485741
2025-08-28 10:16:07 BST 20 92.7600 XLON 1284642510485742
2025-08-28 10:16:07 BST 44 92.7600 XLON 1284642510485743
2025-08-28 10:16:07 BST 48 92.7600 XLON 1284642510485744
2025-08-28 10:16:07 BST 11 92.7600 XLON 1284642510485745
2025-08-28 10:16:13 BST 38 92.7800 XLON 1284642510485747
2025-08-28 10:16:13 BST 22 92.7800 XLON 1284642510485748
2025-08-28 10:17:20 BST 123 92.8200 XLON 1284642510485839
2025-08-28 10:17:29 BST 24 92.8000 XLON 1284642510485864
2025-08-28 10:18:48 BST 126 92.8200 XLON 1284642510485961
2025-08-28 10:18:48 BST 120 92.7800 XLON 1284642510485965
2025-08-28 10:18:58 BST 126 92.8000 XLON 1284642510486000
2025-08-28 10:19:14 BST 86 92.8000 XLON 1284642510486034
2025-08-28 10:19:14 BST 24 92.8000 XLON 1284642510486035
2025-08-28 10:19:14 BST 68 92.8000 XLON 1284642510486036
2025-08-28 10:19:15 BST 86 92.8000 XLON 1284642510486037
2025-08-28 10:19:15 BST 48 92.8000 XLON 1284642510486038
2025-08-28 10:19:15 BST 36 92.8000 XLON 1284642510486039
2025-08-28 10:19:15 BST 15 92.8000 XLON 1284642510486040
2025-08-28 10:19:15 BST 45 92.8000 XLON 1284642510486041
2025-08-28 10:19:15 BST 21 92.8000 XLON 1284642510486042
2025-08-28 10:19:15 BST 5 92.8000 XLON 1284642510486043
2025-08-28 10:19:15 BST 86 92.8000 XLON 1284642510486044
2025-08-28 10:19:15 BST 48 92.8000 XLON 1284642510486045
2025-08-28 10:19:35 BST 121 92.8400 XLON 1284642510486084
2025-08-28 10:20:05 BST 68 92.8400 XLON 1284642510486168
2025-08-28 10:20:05 BST 36 92.8400 XLON 1284642510486169
2025-08-28 10:21:41 BST 86 92.8600 XLON 1284642510486287
2025-08-28 10:21:41 BST 40 92.8600 XLON 1284642510486288
2025-08-28 10:21:41 BST 20 92.8600 XLON 1284642510486289
2025-08-28 10:21:41 BST 15 92.8600 XLON 1284642510486290
2025-08-28 10:21:41 BST 86 92.8600 XLON 1284642510486291
2025-08-28 10:21:51 BST 90 92.8600 XLON 1284642510486305
2025-08-28 10:23:02 BST 21 92.8400 XLON 1284642510486482
2025-08-28 10:23:18 BST 47 92.8400 XLON 1284642510486501
2025-08-28 10:23:18 BST 35 92.8400 XLON 1284642510486502
2025-08-28 10:23:18 BST 3 92.8400 XLON 1284642510486503
2025-08-28 10:23:18 BST 15 92.8400 XLON 1284642510486504
2025-08-28 10:24:16 BST 4 92.8600 XLON 1284642510486588
2025-08-28 10:24:16 BST 46 92.8600 XLON 1284642510486589
2025-08-28 10:24:16 BST 86 92.8600 XLON 1284642510486590
2025-08-28 10:24:16 BST 6 92.8600 XLON 1284642510486591
2025-08-28 10:24:16 BST 48 92.8600 XLON 1284642510486592
2025-08-28 10:24:18 BST 2 92.8600 XLON 1284642510486593
2025-08-28 10:25:00 BST 125 92.8400 XLON 1284642510486623
2025-08-28 10:25:00 BST 86 92.8200 XLON 1284642510486632
2025-08-28 10:25:00 BST 44 92.8200 XLON 1284642510486633
2025-08-28 10:25:00 BST 10 92.8200 XLON 1284642510486634
2025-08-28 10:25:00 BST 124 92.8000 XLON 1284642510486635
2025-08-28 10:25:01 BST 86 92.8000 XLON 1284642510486639
2025-08-28 10:25:01 BST 19 92.8000 XLON 1284642510486640
2025-08-28 10:25:01 BST 19 92.8000 XLON 1284642510486641
2025-08-28 10:25:01 BST 20 92.8000 XLON 1284642510486642
2025-08-28 10:25:01 BST 40 92.8000 XLON 1284642510486643
2025-08-28 10:25:01 BST 86 92.8000 XLON 1284642510486644
2025-08-28 10:25:01 BST 46 92.8000 XLON 1284642510486645
2025-08-28 10:25:02 BST 62 92.8000 XLON 1284642510486646
2025-08-28 10:25:02 BST 86 92.8000 XLON 1284642510486647
2025-08-28 10:25:02 BST 70 92.8000 XLON 1284642510486648
2025-08-28 10:25:11 BST 119 92.8000 XLON 1284642510486653
2025-08-28 10:25:36 BST 124 92.8600 XLON 1284642510486700
2025-08-28 10:25:37 BST 17 92.8600 XLON 1284642510486701
2025-08-28 10:25:38 BST 2 92.8600 XLON 1284642510486702
2025-08-28 10:25:38 BST 30 92.8600 XLON 1284642510486703
2025-08-28 10:25:38 BST 86 92.8600 XLON 1284642510486704
2025-08-28 10:25:38 BST 39 92.8600 XLON 1284642510486705
2025-08-28 10:25:38 BST 71 92.8600 XLON 1284642510486706
2025-08-28 10:25:38 BST 25 92.8600 XLON 1284642510486707
2025-08-28 10:26:25 BST 20 92.8600 XLON 1284642510486803
2025-08-28 10:26:25 BST 7 92.8600 XLON 1284642510486804
2025-08-28 10:26:55 BST 44 92.8600 XLON 1284642510486828
2025-08-28 10:26:55 BST 86 92.8600 XLON 1284642510486829
2025-08-28 10:26:56 BST 63 92.8600 XLON 1284642510486830
2025-08-28 10:29:29 BST 86 92.8800 XLON 1284642510487060
2025-08-28 10:29:29 BST 28 92.8800 XLON 1284642510487061
2025-08-28 10:29:30 BST 53 92.8800 XLON 1284642510487062
2025-08-28 10:29:30 BST 29 92.8800 XLON 1284642510487063
2025-08-28 10:29:30 BST 10 92.8800 XLON 1284642510487064
2025-08-28 10:29:36 BST 15 92.9200 XLON 1284642510487073
2025-08-28 10:29:36 BST 27 92.9200 XLON 1284642510487074
2025-08-28 10:29:49 BST 97 92.9200 XLON 1284642510487091
2025-08-28 10:29:49 BST 86 92.9200 XLON 1284642510487092
2025-08-28 10:29:50 BST 11 92.9200 XLON 1284642510487093
2025-08-28 10:29:50 BST 52 92.9200 XLON 1284642510487094
2025-08-28 10:29:50 BST 34 92.9200 XLON 1284642510487096
2025-08-28 10:29:50 BST 7 92.9200 XLON 1284642510487097
2025-08-28 10:30:16 BST 125 92.9000 XLON 1284642510487151
2025-08-28 10:33:21 BST 77 92.8800 XLON 1284642510487482
2025-08-28 10:33:43 BST 81 92.8800 XLON 1284642510487532
2025-08-28 10:36:25 BST 124 92.8600 XLON 1284642510487704
2025-08-28 10:36:25 BST 20 92.8600 XLON 1284642510487710
2025-08-28 10:36:25 BST 24 92.8600 XLON 1284642510487711
2025-08-28 10:36:25 BST 86 92.8800 XLON 1284642510487712
2025-08-28 10:36:25 BST 100 92.8800 XLON 1284642510487713
2025-08-28 10:36:25 BST 21 92.8800 XLON 1284642510487714
2025-08-28 10:38:10 BST 42 92.9200 XLON 1284642510487827
2025-08-28 10:38:10 BST 44 92.9200 XLON 1284642510487828
2025-08-28 10:38:47 BST 20 92.9400 XLON 1284642510487885
2025-08-28 10:38:47 BST 7 92.9400 XLON 1284642510487886
2025-08-28 10:38:57 BST 57 92.9400 XLON 1284642510487893
2025-08-28 10:39:11 BST 110 92.9200 XLON 1284642510487914
2025-08-28 10:39:11 BST 13 92.9000 XLON 1284642510487916
2025-08-28 10:42:22 BST 72 92.9200 XLON 1284642510488127
2025-08-28 10:42:23 BST 9 92.9200 XLON 1284642510488130
2025-08-28 10:42:23 BST 6 92.9200 XLON 1284642510488131
2025-08-28 10:42:23 BST 10 92.9200 XLON 1284642510488132
2025-08-28 10:42:23 BST 31 92.9200 XLON 1284642510488133
2025-08-28 10:43:28 BST 122 92.9800 XLON 1284642510488199
2025-08-28 10:45:38 BST 125 93.0200 XLON 1284642510488347
2025-08-28 10:45:38 BST 86 93.0200 XLON 1284642510488348
2025-08-28 10:45:38 BST 48 93.0200 XLON 1284642510488349
2025-08-28 10:45:38 BST 48 93.0200 XLON 1284642510488350
2025-08-28 10:45:38 BST 25 93.0400 XLON 1284642510488351
2025-08-28 10:45:38 BST 25 93.0400 XLON 1284642510488352
2025-08-28 10:45:38 BST 19 93.0400 XLON 1284642510488353
2025-08-28 10:48:00 BST 122 92.9800 XLON 1284642510488499
2025-08-28 10:48:00 BST 70 92.9800 XLON 1284642510488501
2025-08-28 10:48:00 BST 48 93.0000 XLON 1284642510488502
2025-08-28 10:48:00 BST 86 93.0000 XLON 1284642510488503
2025-08-28 10:48:00 BST 10 93.0000 XLON 1284642510488504
2025-08-28 10:48:00 BST 26 93.0000 XLON 1284642510488505
2025-08-28 10:48:00 BST 11 93.0000 XLON 1284642510488506
2025-08-28 10:48:01 BST 27 92.9800 XLON 1284642510488514
2025-08-28 10:48:01 BST 3 92.9800 XLON 1284642510488515
2025-08-28 10:54:44 BST 70 93.0000 XLON 1284642510488946
2025-08-28 10:54:44 BST 48 93.0000 XLON 1284642510488947
2025-08-28 10:54:44 BST 3 93.0000 XLON 1284642510488948
2025-08-28 10:56:29 BST 121 92.9800 XLON 1284642510489102
2025-08-28 10:56:29 BST 77 93.0000 XLON 1284642510489105
2025-08-28 10:58:44 BST 121 92.9400 XLON 1284642510489298
2025-08-28 10:59:29 BST 119 92.9000 XLON 1284642510489381
2025-08-28 11:00:51 BST 90 92.8600 XLON 1284642510489552
2025-08-28 11:04:49 BST 122 92.8400 XLON 1284642510489749
2025-08-28 11:09:42 BST 126 92.8200 XLON 1284642510490013
2025-08-28 11:11:01 BST 126 92.7800 XLON 1284642510490110
2025-08-28 11:11:46 BST 119 92.7200 XLON 1284642510490140
2025-08-28 11:12:32 BST 122 92.7200 XLON 1284642510490176
2025-08-28 11:12:33 BST 126 92.7600 XLON 1284642510490183
2025-08-28 11:13:50 BST 63 92.7400 XLON 1284642510490260
2025-08-28 11:13:51 BST 24 92.7400 XLON 1284642510490266
2025-08-28 11:14:35 BST 43 92.7400 XLON 1284642510490302
2025-08-28 11:14:35 BST 11 92.7400 XLON 1284642510490303
2025-08-28 11:14:35 BST 21 92.7400 XLON 1284642510490304
2025-08-28 11:17:22 BST 2 92.7200 XLON 1284642510490484
2025-08-28 11:17:22 BST 4 92.7200 XLON 1284642510490485
2025-08-28 11:17:22 BST 119 92.7200 XLON 1284642510490486
2025-08-28 11:17:22 BST 100 92.7200 XLON 1284642510490489
2025-08-28 11:17:24 BST 85 92.7200 XLON 1284642510490490
2025-08-28 11:18:34 BST 121 92.6800 XLON 1284642510490525
2025-08-28 11:18:34 BST 50 92.6800 XLON 1284642510490529
2025-08-28 11:18:34 BST 14 92.6800 XLON 1284642510490530
2025-08-28 11:19:18 BST 120 92.7400 XLON 1284642510490566
2025-08-28 11:19:18 BST 86 92.7400 XLON 1284642510490567
2025-08-28 11:19:18 BST 48 92.7400 XLON 1284642510490568
2025-08-28 11:19:18 BST 15 92.7400 XLON 1284642510490569
2025-08-28 11:19:18 BST 68 92.7400 XLON 1284642510490570
2025-08-28 11:19:18 BST 34 92.7400 XLON 1284642510490571
2025-08-28 11:19:18 BST 112 92.7000 XLON 1284642510490572
2025-08-28 11:20:06 BST 8 92.7000 XLON 1284642510490604
2025-08-28 11:21:18 BST 58 92.7000 XLON 1284642510490683
2025-08-28 11:21:18 BST 34 92.7000 XLON 1284642510490684
2025-08-28 11:21:20 BST 17 92.7000 XLON 1284642510490685
2025-08-28 11:21:20 BST 12 92.7000 XLON 1284642510490686
2025-08-28 11:21:58 BST 63 92.6800 XLON 1284642510490706
2025-08-28 11:22:07 BST 77 92.6800 XLON 1284642510490721
2025-08-28 11:25:15 BST 123 92.6600 XLON 1284642510490932
2025-08-28 11:25:15 BST 77 92.6800 XLON 1284642510490934
2025-08-28 11:27:46 BST 107 92.6600 XLON 1284642510491073
2025-08-28 11:27:46 BST 9 92.6600 XLON 1284642510491074
2025-08-28 11:27:46 BST 5 92.6600 XLON 1284642510491075
2025-08-28 11:28:10 BST 80 92.6400 XLON 1284642510491101
2025-08-28 11:28:10 BST 70 92.6400 XLON 1284642510491102
2025-08-28 11:28:10 BST 28 92.6600 XLON 1284642510491103
2025-08-28 11:28:10 BST 48 92.6600 XLON 1284642510491104
2025-08-28 11:28:10 BST 25 92.6600 XLON 1284642510491105
2025-08-28 11:28:30 BST 107 92.6400 XLON 1284642510491125
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491126
2025-08-28 11:28:30 BST 67 92.6400 XLON 1284642510491127
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491128
2025-08-28 11:33:19 BST 90 92.6200 XLON 1284642510491378
2025-08-28 11:33:19 BST 107 92.6400 XLON 1284642510491379
2025-08-28 11:33:19 BST 28 92.6400 XLON 1284642510491380
2025-08-28 11:33:19 BST 26 92.6400 XLON 1284642510491381
2025-08-28 11:34:28 BST 121 92.6000 XLON 1284642510491423
2025-08-28 11:35:00 BST 121
Time (Time Zone)
Volume
Price (GBP)
Trading Venue
Transaction ID
2025-08-28
09:21:15 BST
40
93.2200
XLON
1284642510480584
2025-08-28
09:21:15 BST
84
93.2200
XLON
1284642510480585
2025-08-28
09:24:07 BST
125
93.3400
XLON
1284642510480817
2025-08-28
09:24:50 BST
125
93.3400
XLON
1284642510480867
2025-08-28
09:25:25 BST
125
93.3000
XLON
1284642510480998
2025-08-28
09:28:25 BST
125
93.3200
XLON
1284642510481235
2025-08-28
09:28:32 BST
12
93.3200
XLON
1284642510481264
2025-08-28
09:28:32 BST
108
93.3200
XLON
1284642510481265
2025-08-28
09:29:10 BST
125
93.2800
XLON
1284642510481318
2025-08-28
09:29:48 BST
124
93.3000
XLON
1284642510481363
2025-08-28
09:30:36 BST
117
93.3200
XLON
1284642510481443
2025-08-28
09:30:36 BST
9
93.3200
XLON
1284642510481444
2025-08-28
09:35:05 BST
121
93.4200
XLON
1284642510481711
2025-08-28
09:36:36 BST
120
93.4400
XLON
1284642510481858
2025-08-28
09:36:47 BST
73
93.3800
XLON
1284642510481894
2025-08-28
09:37:12 BST
47
93.3800
XLON
1284642510481944
2025-08-28
09:37:45 BST
34
93.4000
XLON
1284642510481975
2025-08-28
09:37:45 BST
91
93.4000
XLON
1284642510481976
2025-08-28
09:39:19 BST
27
93.3400
XLON
1284642510482144
2025-08-28
09:40:13 BST
95
93.3400
XLON
1284642510482236
2025-08-28
09:41:51 BST
6
93.3800
XLON
1284642510482394
2025-08-28
09:41:51 BST
114
93.3800
XLON
1284642510482395
2025-08-28
09:41:51 BST
69
93.3800
XLON
1284642510482396
2025-08-28
09:41:51 BST
10
93.3800
XLON
1284642510482397
2025-08-28
09:41:51 BST
22
93.3800
XLON
1284642510482398
2025-08-28
09:41:54 BST
126
93.3400
XLON
1284642510482401
2025-08-28
09:41:54 BST
120
93.3000
XLON
1284642510482408
2025-08-28
09:43:00 BST
52
93.3200
XLON
1284642510482643
2025-08-28
09:43:00 BST
68
93.3200
XLON
1284642510482644
2025-08-28
09:43:01 BST
5
93.3200
XLON
1284642510482654
2025-08-28
09:43:01 BST
41
93.3200
XLON
1284642510482655
2025-08-28
09:43:01 BST
17
93.3200
XLON
1284642510482656
2025-08-28
09:44:09 BST
125
93.3200
XLON
1284642510482738
2025-08-28
09:44:09 BST
17
93.3200
XLON
1284642510482744
2025-08-28
09:44:09 BST
28
93.3200
XLON
1284642510482745
2025-08-28
09:45:02 BST
123
93.2800
XLON
1284642510482898
2025-08-28
09:47:45 BST
50
93.3000
XLON
1284642510483197
2025-08-28
09:47:45 BST
13
93.3000
XLON
1284642510483198
2025-08-28
09:48:47 BST
83
93.2800
XLON
1284642510483269
2025-08-28
09:49:59 BST
42
93.2800
XLON
1284642510483333
2025-08-28
09:50:33 BST
125
93.2400
XLON
1284642510483378
2025-08-28
09:50:48 BST
122
93.2200
XLON
1284642510483404
2025-08-28
09:51:21 BST
119
93.1800
XLON
1284642510483458
2025-08-28
09:52:38 BST
48
93.2000
XLON
1284642510483619
2025-08-28
09:52:38 BST
24
93.2000
XLON
1284642510483620
2025-08-28
09:52:38 BST
69
93.2000
XLON
1284642510483621
2025-08-28
09:52:38 BST
24
93.2000
XLON
1284642510483622
2025-08-28
09:52:38 BST
121
93.1800
XLON
1284642510483623
2025-08-28
09:52:38 BST
34
93.1800
XLON
1284642510483628
2025-08-28
09:52:38 BST
48
93.1800
XLON
1284642510483629
2025-08-28
09:52:38 BST
19
93.1800
XLON
1284642510483630
2025-08-28
09:52:39 BST
193
93.1800
XLON
1284642510483631
2025-08-28
09:52:39 BST
22
93.1800
XLON
1284642510483632
2025-08-28
09:52:39 BST
34
93.1800
XLON
1284642510483633
2025-08-28
09:54:06 BST
80
93.2000
XLON
1284642510483729
2025-08-28
09:56:49 BST
123
93.1800
XLON
1284642510483991
2025-08-28
09:56:49 BST
120
93.1400
XLON
1284642510483997
2025-08-28
09:56:49 BST
48
93.1600
XLON
1284642510483998
2025-08-28
09:56:49 BST
69
93.1600
XLON
1284642510483999
2025-08-28
09:56:49 BST
86
93.1800
XLON
1284642510484000
2025-08-28
09:56:49 BST
48
93.1800
XLON
1284642510484001
2025-08-28
09:56:57 BST
80
93.1200
XLON
1284642510484008
2025-08-28
09:57:28 BST
122
93.1000
XLON
1284642510484037
2025-08-28
09:57:28 BST
125
93.0600
XLON
1284642510484046
2025-08-28
09:57:33 BST
121
93.0000
XLON
1284642510484060
2025-08-28
09:57:33 BST
90
93.0000
XLON
1284642510484066
2025-08-28
09:57:33 BST
48
93.0000
XLON
1284642510484067
2025-08-28
09:57:33 BST
113
93.0000
XLON
1284642510484068
2025-08-28
09:57:33 BST
124
92.9600
XLON
1284642510484073
2025-08-28
09:57:43 BST
81
92.9600
XLON
1284642510484081
2025-08-28
09:57:51 BST
29
93.0000
XLON
1284642510484098
2025-08-28
09:57:51 BST
13
93.0000
XLON
1284642510484108
2025-08-28
09:57:51 BST
13
93.0000
XLON
1284642510484110
2025-08-28
09:58:01 BST
31
93.0600
XLON
1284642510484125
2025-08-28
09:58:02 BST
15
93.0800
XLON
1284642510484131
2025-08-28
09:58:02 BST
48
93.0800
XLON
1284642510484132
2025-08-28
09:58:02 BST
10
93.0800
XLON
1284642510484133
2025-08-28
09:58:02 BST
122
93.0400
XLON
1284642510484135
2025-08-28
09:59:52 BST
122
93.0400
XLON
1284642510484229
2025-08-28
10:01:11 BST
26
93.0400
XLON
1284642510484340
2025-08-28
10:01:11 BST
16
93.0400
XLON
1284642510484341
2025-08-28
10:01:11 BST
53
93.0400
XLON
1284642510484342
2025-08-28
10:01:11 BST
24
93.0400
XLON
1284642510484343
2025-08-28
10:02:03 BST
69
93.0400
XLON
1284642510484381
2025-08-28
10:02:16 BST
50
93.0000
XLON
1284642510484408
2025-08-28
10:02:16 BST
69
93.0000
XLON
1284642510484409
2025-08-28
10:03:34 BST
86
93.0000
XLON
1284642510484497
2025-08-28
10:03:34 BST
15
93.0000
XLON
1284642510484498
2025-08-28
10:03:34 BST
55
93.0000
XLON
1284642510484499
2025-08-28
10:03:34 BST
12
93.0000
XLON
1284642510484500
2025-08-28
10:03:34 BST
72
93.0000
XLON
1284642510484501
2025-08-28
10:03:34 BST
10
93.0000
XLON
1284642510484502
2025-08-28
10:03:34 BST
1
93.0000
XLON
1284642510484503
2025-08-28
10:03:34 BST
102
92.9600
XLON
1284642510484505
2025-08-28
10:03:34 BST
19
92.9600
XLON
1284642510484506
2025-08-28
10:04:43 BST
128
92.9400
XLON
1284642510484607
2025-08-28
10:04:43 BST
15
92.9400
XLON
1284642510484608
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2025-08-28
11:19:18 BST
68
92.7400
XLON
1284642510490570
2025-08-28
11:19:18 BST
34
92.7400
XLON
1284642510490571
2025-08-28
11:19:18 BST
112
92.7000
XLON
1284642510490572
2025-08-28
11:20:06 BST
8
92.7000
XLON
1284642510490604
2025-08-28
11:21:18 BST
58
92.7000
XLON
1284642510490683
2025-08-28
11:21:18 BST
34
92.7000
XLON
1284642510490684
2025-08-28
11:21:20 BST
17
92.7000
XLON
1284642510490685
2025-08-28
11:21:20 BST
12
92.7000
XLON
1284642510490686
2025-08-28
11:21:58 BST
63
92.6800
XLON
1284642510490706
2025-08-28
11:22:07 BST
77
92.6800
XLON
1284642510490721
2025-08-28
11:25:15 BST
123
92.6600
XLON
1284642510490932
2025-08-28
11:25:15 BST
77
92.6800
XLON
1284642510490934
2025-08-28
11:27:46 BST
107
92.6600
XLON
1284642510491073
2025-08-28
11:27:46 BST
9
92.6600
XLON
1284642510491074
2025-08-28
11:27:46 BST
5
92.6600
XLON
1284642510491075
2025-08-28
11:28:10 BST
80
92.6400
XLON
1284642510491101
2025-08-28
11:28:10 BST
70
92.6400
XLON
1284642510491102
2025-08-28
11:28:10 BST
28
92.6600
XLON
1284642510491103
2025-08-28
11:28:10 BST
48
92.6600
XLON
1284642510491104
2025-08-28
11:28:10 BST
25
92.6600
XLON
1284642510491105
2025-08-28
11:28:30 BST
107
92.6400
XLON
1284642510491125
2025-08-28
11:28:30 BST
17
92.6400
XLON
1284642510491126
2025-08-28
11:28:30 BST
67
92.6400
XLON
1284642510491127
2025-08-28
11:28:30 BST
17
92.6400
XLON
1284642510491128
2025-08-28
11:33:19 BST
90
92.6200
XLON
1284642510491378
2025-08-28
11:33:19 BST
107
92.6400
XLON
1284642510491379
2025-08-28
11:33:19 BST
28
92.6400
XLON
1284642510491380
2025-08-28
11:33:19 BST
26
92.6400
XLON
1284642510491381
2025-08-28
11:34:28 BST
121
92.6000
XLON
1284642510491423
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 92.5063 143,866 92.1200 93.4400
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-08-28 09:21:15 BST 40 93.2200 XLON 1284642510480584
2025-08-28 09:21:15 BST 84 93.2200 XLON 1284642510480585
2025-08-28 09:24:07 BST 125 93.3400 XLON 1284642510480817
2025-08-28 09:24:50 BST 125 93.3400 XLON 1284642510480867
2025-08-28 09:25:25 BST 125 93.3000 XLON 1284642510480998
2025-08-28 09:28:25 BST 125 93.3200 XLON 1284642510481235
2025-08-28 09:28:32 BST 12 93.3200 XLON 1284642510481264
2025-08-28 09:28:32 BST 108 93.3200 XLON 1284642510481265
2025-08-28 09:29:10 BST 125 93.2800 XLON 1284642510481318
2025-08-28 09:29:48 BST 124 93.3000 XLON 1284642510481363
2025-08-28 09:30:36 BST 117 93.3200 XLON 1284642510481443
2025-08-28 09:30:36 BST 9 93.3200 XLON 1284642510481444
2025-08-28 09:35:05 BST 121 93.4200 XLON 1284642510481711
2025-08-28 09:36:36 BST 120 93.4400 XLON 1284642510481858
2025-08-28 09:36:47 BST 73 93.3800 XLON 1284642510481894
2025-08-28 09:37:12 BST 47 93.3800 XLON 1284642510481944
2025-08-28 09:37:45 BST 34 93.4000 XLON 1284642510481975
2025-08-28 09:37:45 BST 91 93.4000 XLON 1284642510481976
2025-08-28 09:39:19 BST 27 93.3400 XLON 1284642510482144
2025-08-28 09:40:13 BST 95 93.3400 XLON 1284642510482236
2025-08-28 09:41:51 BST 6 93.3800 XLON 1284642510482394
2025-08-28 09:41:51 BST 114 93.3800 XLON 1284642510482395
2025-08-28 09:41:51 BST 69 93.3800 XLON 1284642510482396
2025-08-28 09:41:51 BST 10 93.3800 XLON 1284642510482397
2025-08-28 09:41:51 BST 22 93.3800 XLON 1284642510482398
2025-08-28 09:41:54 BST 126 93.3400 XLON 1284642510482401
2025-08-28 09:41:54 BST 120 93.3000 XLON 1284642510482408
2025-08-28 09:43:00 BST 52 93.3200 XLON 1284642510482643
2025-08-28 09:43:00 BST 68 93.3200 XLON 1284642510482644
2025-08-28 09:43:01 BST 5 93.3200 XLON 1284642510482654
2025-08-28 09:43:01 BST 41 93.3200 XLON 1284642510482655
2025-08-28 09:43:01 BST 17 93.3200 XLON 1284642510482656
2025-08-28 09:44:09 BST 125 93.3200 XLON 1284642510482738
2025-08-28 09:44:09 BST 17 93.3200 XLON 1284642510482744
2025-08-28 09:44:09 BST 28 93.3200 XLON 1284642510482745
2025-08-28 09:45:02 BST 123 93.2800 XLON 1284642510482898
2025-08-28 09:47:45 BST 50 93.3000 XLON 1284642510483197
2025-08-28 09:47:45 BST 13 93.3000 XLON 1284642510483198
2025-08-28 09:48:47 BST 83 93.2800 XLON 1284642510483269
2025-08-28 09:49:59 BST 42 93.2800 XLON 1284642510483333
2025-08-28 09:50:33 BST 125 93.2400 XLON 1284642510483378
2025-08-28 09:50:48 BST 122 93.2200 XLON 1284642510483404
2025-08-28 09:51:21 BST 119 93.1800 XLON 1284642510483458
2025-08-28 09:52:38 BST 48 93.2000 XLON 1284642510483619
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483620
2025-08-28 09:52:38 BST 69 93.2000 XLON 1284642510483621
2025-08-28 09:52:38 BST 24 93.2000 XLON 1284642510483622
2025-08-28 09:52:38 BST 121 93.1800 XLON 1284642510483623
2025-08-28 09:52:38 BST 34 93.1800 XLON 1284642510483628
2025-08-28 09:52:38 BST 48 93.1800 XLON 1284642510483629
2025-08-28 09:52:38 BST 19 93.1800 XLON 1284642510483630
2025-08-28 09:52:39 BST 193 93.1800 XLON 1284642510483631
2025-08-28 09:52:39 BST 22 93.1800 XLON 1284642510483632
2025-08-28 09:52:39 BST 34 93.1800 XLON 1284642510483633
2025-08-28 09:54:06 BST 80 93.2000 XLON 1284642510483729
2025-08-28 09:56:49 BST 123 93.1800 XLON 1284642510483991
2025-08-28 09:56:49 BST 120 93.1400 XLON 1284642510483997
2025-08-28 09:56:49 BST 48 93.1600 XLON 1284642510483998
2025-08-28 09:56:49 BST 69 93.1600 XLON 1284642510483999
2025-08-28 09:56:49 BST 86 93.1800 XLON 1284642510484000
2025-08-28 09:56:49 BST 48 93.1800 XLON 1284642510484001
2025-08-28 09:56:57 BST 80 93.1200 XLON 1284642510484008
2025-08-28 09:57:28 BST 122 93.1000 XLON 1284642510484037
2025-08-28 09:57:28 BST 125 93.0600 XLON 1284642510484046
2025-08-28 09:57:33 BST 121 93.0000 XLON 1284642510484060
2025-08-28 09:57:33 BST 90 93.0000 XLON 1284642510484066
2025-08-28 09:57:33 BST 48 93.0000 XLON 1284642510484067
2025-08-28 09:57:33 BST 113 93.0000 XLON 1284642510484068
2025-08-28 09:57:33 BST 124 92.9600 XLON 1284642510484073
2025-08-28 09:57:43 BST 81 92.9600 XLON 1284642510484081
2025-08-28 09:57:51 BST 29 93.0000 XLON 1284642510484098
2025-08-28 09:57:51 BST 13 93.0000 XLON 1284642510484108
2025-08-28 09:57:51 BST 13 93.0000 XLON 1284642510484110
2025-08-28 09:58:01 BST 31 93.0600 XLON 1284642510484125
2025-08-28 09:58:02 BST 15 93.0800 XLON 1284642510484131
2025-08-28 09:58:02 BST 48 93.0800 XLON 1284642510484132
2025-08-28 09:58:02 BST 10 93.0800 XLON 1284642510484133
2025-08-28 09:58:02 BST 122 93.0400 XLON 1284642510484135
2025-08-28 09:59:52 BST 122 93.0400 XLON 1284642510484229
2025-08-28 10:01:11 BST 26 93.0400 XLON 1284642510484340
2025-08-28 10:01:11 BST 16 93.0400 XLON 1284642510484341
2025-08-28 10:01:11 BST 53 93.0400 XLON 1284642510484342
2025-08-28 10:01:11 BST 24 93.0400 XLON 1284642510484343
2025-08-28 10:02:03 BST 69 93.0400 XLON 1284642510484381
2025-08-28 10:02:16 BST 50 93.0000 XLON 1284642510484408
2025-08-28 10:02:16 BST 69 93.0000 XLON 1284642510484409
2025-08-28 10:03:34 BST 86 93.0000 XLON 1284642510484497
2025-08-28 10:03:34 BST 15 93.0000 XLON 1284642510484498
2025-08-28 10:03:34 BST 55 93.0000 XLON 1284642510484499
2025-08-28 10:03:34 BST 12 93.0000 XLON 1284642510484500
2025-08-28 10:03:34 BST 72 93.0000 XLON 1284642510484501
2025-08-28 10:03:34 BST 10 93.0000 XLON 1284642510484502
2025-08-28 10:03:34 BST 1 93.0000 XLON 1284642510484503
2025-08-28 10:03:34 BST 102 92.9600 XLON 1284642510484505
2025-08-28 10:03:34 BST 19 92.9600 XLON 1284642510484506
2025-08-28 10:04:43 BST 128 92.9400 XLON 1284642510484607
2025-08-28 10:04:43 BST 15 92.9400 XLON 1284642510484608
2025-08-28 10:05:40 BST 86 92.9400 XLON 1284642510484684
2025-08-28 10:05:40 BST 42 92.9400 XLON 1284642510484685
2025-08-28 10:05:40 BST 15 92.9400 XLON 1284642510484686
2025-08-28 10:05:40 BST 59 92.9400 XLON 1284642510484687
2025-08-28 10:05:40 BST 49 92.9400 XLON 1284642510484688
2025-08-28 10:05:40 BST 61 92.9000 XLON 1284642510484689
2025-08-28 10:05:43 BST 64 92.9000 XLON 1284642510484695
2025-08-28 10:05:43 BST 70 92.9000 XLON 1284642510484697
2025-08-28 10:05:44 BST 38 92.9000 XLON 1284642510484699
2025-08-28 10:05:44 BST 7 92.9000 XLON 1284642510484700
2025-08-28 10:05:44 BST 2 92.9000 XLON 1284642510484701
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484702
2025-08-28 10:05:44 BST 9 92.9000 XLON 1284642510484703
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484704
2025-08-28 10:05:44 BST 3 92.9000 XLON 1284642510484705
2025-08-28 10:05:56 BST 34 92.9400 XLON 1284642510484762
2025-08-28 10:06:28 BST 122 92.9000 XLON 1284642510484837
2025-08-28 10:06:51 BST 57 92.9400 XLON 1284642510484876
2025-08-28 10:08:20 BST 122 92.9000 XLON 1284642510485033
2025-08-28 10:08:49 BST 86 92.8800 XLON 1284642510485076
2025-08-28 10:08:49 BST 48 92.8800 XLON 1284642510485077
2025-08-28 10:08:49 BST 12 92.8800 XLON 1284642510485078
2025-08-28 10:08:49 BST 34 92.8800 XLON 1284642510485079
2025-08-28 10:08:49 BST 63 92.8800 XLON 1284642510485080
2025-08-28 10:08:57 BST 123 92.8400 XLON 1284642510485096
2025-08-28 10:08:57 BST 130 92.8400 XLON 1284642510485099
2025-08-28 10:08:57 BST 100 92.8400 XLON 1284642510485100
2025-08-28 10:08:57 BST 57 92.8400 XLON 1284642510485104
2025-08-28 10:08:57 BST 68 92.8400 XLON 1284642510485105
2025-08-28 10:09:07 BST 48 92.8800 XLON 1284642510485138
2025-08-28 10:09:07 BST 25 92.8800 XLON 1284642510485139
2025-08-28 10:09:07 BST 34 92.8800 XLON 1284642510485140
2025-08-28 10:09:07 BST 72 92.8800 XLON 1284642510485141
2025-08-28 10:09:07 BST 72 92.8800 XLON 1284642510485142
2025-08-28 10:09:07 BST 119 92.8400 XLON 1284642510485143
2025-08-28 10:09:44 BST 125 92.7800 XLON 1284642510485175
2025-08-28 10:10:22 BST 90 92.7400 XLON 1284642510485221
2025-08-28 10:10:25 BST 123 92.7200 XLON 1284642510485223
2025-08-28 10:10:42 BST 86 92.7600 XLON 1284642510485267
2025-08-28 10:10:42 BST 10 92.7600 XLON 1284642510485268
2025-08-28 10:10:42 BST 42 92.7600 XLON 1284642510485269
2025-08-28 10:10:42 BST 119 92.7200 XLON 1284642510485271
2025-08-28 10:11:01 BST 10 92.7200 XLON 1284642510485284
2025-08-28 10:11:01 BST 44 92.7200 XLON 1284642510485285
2025-08-28 10:11:01 BST 9 92.7200 XLON 1284642510485286
2025-08-28 10:11:40 BST 124 92.7400 XLON 1284642510485350
2025-08-28 10:11:50 BST 122 92.8000 XLON 1284642510485376
2025-08-28 10:11:50 BST 43 92.8000 XLON 1284642510485377
2025-08-28 10:11:50 BST 12 92.8000 XLON 1284642510485378
2025-08-28 10:11:51 BST 126 92.8000 XLON 1284642510485379
2025-08-28 10:11:52 BST 98 92.8000 XLON 1284642510485381
2025-08-28 10:11:52 BST 15 92.8000 XLON 1284642510485382
2025-08-28 10:12:20 BST 123 92.7600 XLON 1284642510485418
2025-08-28 10:16:07 BST 106 92.7600 XLON 1284642510485741
2025-08-28 10:16:07 BST 20 92.7600 XLON 1284642510485742
2025-08-28 10:16:07 BST 44 92.7600 XLON 1284642510485743
2025-08-28 10:16:07 BST 48 92.7600 XLON 1284642510485744
2025-08-28 10:16:07 BST 11 92.7600 XLON 1284642510485745
2025-08-28 10:16:13 BST 38 92.7800 XLON 1284642510485747
2025-08-28 10:16:13 BST 22 92.7800 XLON 1284642510485748
2025-08-28 10:17:20 BST 123 92.8200 XLON 1284642510485839
2025-08-28 10:17:29 BST 24 92.8000 XLON 1284642510485864
2025-08-28 10:18:48 BST 126 92.8200 XLON 1284642510485961
2025-08-28 10:18:48 BST 120 92.7800 XLON 1284642510485965
2025-08-28 10:18:58 BST 126 92.8000 XLON 1284642510486000
2025-08-28 10:19:14 BST 86 92.8000 XLON 1284642510486034
2025-08-28 10:19:14 BST 24 92.8000 XLON 1284642510486035
2025-08-28 10:19:14 BST 68 92.8000 XLON 1284642510486036
2025-08-28 10:19:15 BST 86 92.8000 XLON 1284642510486037
2025-08-28 10:19:15 BST 48 92.8000 XLON 1284642510486038
2025-08-28 10:19:15 BST 36 92.8000 XLON 1284642510486039
2025-08-28 10:19:15 BST 15 92.8000 XLON 1284642510486040
2025-08-28 10:19:15 BST 45 92.8000 XLON 1284642510486041
2025-08-28 10:19:15 BST 21 92.8000 XLON 1284642510486042
2025-08-28 10:19:15 BST 5 92.8000 XLON 1284642510486043
2025-08-28 10:19:15 BST 86 92.8000 XLON 1284642510486044
2025-08-28 10:19:15 BST 48 92.8000 XLON 1284642510486045
2025-08-28 10:19:35 BST 121 92.8400 XLON 1284642510486084
2025-08-28 10:20:05 BST 68 92.8400 XLON 1284642510486168
2025-08-28 10:20:05 BST 36 92.8400 XLON 1284642510486169
2025-08-28 10:21:41 BST 86 92.8600 XLON 1284642510486287
2025-08-28 10:21:41 BST 40 92.8600 XLON 1284642510486288
2025-08-28 10:21:41 BST 20 92.8600 XLON 1284642510486289
2025-08-28 10:21:41 BST 15 92.8600 XLON 1284642510486290
2025-08-28 10:21:41 BST 86 92.8600 XLON 1284642510486291
2025-08-28 10:21:51 BST 90 92.8600 XLON 1284642510486305
2025-08-28 10:23:02 BST 21 92.8400 XLON 1284642510486482
2025-08-28 10:23:18 BST 47 92.8400 XLON 1284642510486501
2025-08-28 10:23:18 BST 35 92.8400 XLON 1284642510486502
2025-08-28 10:23:18 BST 3 92.8400 XLON 1284642510486503
2025-08-28 10:23:18 BST 15 92.8400 XLON 1284642510486504
2025-08-28 10:24:16 BST 4 92.8600 XLON 1284642510486588
2025-08-28 10:24:16 BST 46 92.8600 XLON 1284642510486589
2025-08-28 10:24:16 BST 86 92.8600 XLON 1284642510486590
2025-08-28 10:24:16 BST 6 92.8600 XLON 1284642510486591
2025-08-28 10:24:16 BST 48 92.8600 XLON 1284642510486592
2025-08-28 10:24:18 BST 2 92.8600 XLON 1284642510486593
2025-08-28 10:25:00 BST 125 92.8400 XLON 1284642510486623
2025-08-28 10:25:00 BST 86 92.8200 XLON 1284642510486632
2025-08-28 10:25:00 BST 44 92.8200 XLON 1284642510486633
2025-08-28 10:25:00 BST 10 92.8200 XLON 1284642510486634
2025-08-28 10:25:00 BST 124 92.8000 XLON 1284642510486635
2025-08-28 10:25:01 BST 86 92.8000 XLON 1284642510486639
2025-08-28 10:25:01 BST 19 92.8000 XLON 1284642510486640
2025-08-28 10:25:01 BST 19 92.8000 XLON 1284642510486641
2025-08-28 10:25:01 BST 20 92.8000 XLON 1284642510486642
2025-08-28 10:25:01 BST 40 92.8000 XLON 1284642510486643
2025-08-28 10:25:01 BST 86 92.8000 XLON 1284642510486644
2025-08-28 10:25:01 BST 46 92.8000 XLON 1284642510486645
2025-08-28 10:25:02 BST 62 92.8000 XLON 1284642510486646
2025-08-28 10:25:02 BST 86 92.8000 XLON 1284642510486647
2025-08-28 10:25:02 BST 70 92.8000 XLON 1284642510486648
2025-08-28 10:25:11 BST 119 92.8000 XLON 1284642510486653
2025-08-28 10:25:36 BST 124 92.8600 XLON 1284642510486700
2025-08-28 10:25:37 BST 17 92.8600 XLON 1284642510486701
2025-08-28 10:25:38 BST 2 92.8600 XLON 1284642510486702
2025-08-28 10:25:38 BST 30 92.8600 XLON 1284642510486703
2025-08-28 10:25:38 BST 86 92.8600 XLON 1284642510486704
2025-08-28 10:25:38 BST 39 92.8600 XLON 1284642510486705
2025-08-28 10:25:38 BST 71 92.8600 XLON 1284642510486706
2025-08-28 10:25:38 BST 25 92.8600 XLON 1284642510486707
2025-08-28 10:26:25 BST 20 92.8600 XLON 1284642510486803
2025-08-28 10:26:25 BST 7 92.8600 XLON 1284642510486804
2025-08-28 10:26:55 BST 44 92.8600 XLON 1284642510486828
2025-08-28 10:26:55 BST 86 92.8600 XLON 1284642510486829
2025-08-28 10:26:56 BST 63 92.8600 XLON 1284642510486830
2025-08-28 10:29:29 BST 86 92.8800 XLON 1284642510487060
2025-08-28 10:29:29 BST 28 92.8800 XLON 1284642510487061
2025-08-28 10:29:30 BST 53 92.8800 XLON 1284642510487062
2025-08-28 10:29:30 BST 29 92.8800 XLON 1284642510487063
2025-08-28 10:29:30 BST 10 92.8800 XLON 1284642510487064
2025-08-28 10:29:36 BST 15 92.9200 XLON 1284642510487073
2025-08-28 10:29:36 BST 27 92.9200 XLON 1284642510487074
2025-08-28 10:29:49 BST 97 92.9200 XLON 1284642510487091
2025-08-28 10:29:49 BST 86 92.9200 XLON 1284642510487092
2025-08-28 10:29:50 BST 11 92.9200 XLON 1284642510487093
2025-08-28 10:29:50 BST 52 92.9200 XLON 1284642510487094
2025-08-28 10:29:50 BST 34 92.9200 XLON 1284642510487096
2025-08-28 10:29:50 BST 7 92.9200 XLON 1284642510487097
2025-08-28 10:30:16 BST 125 92.9000 XLON 1284642510487151
2025-08-28 10:33:21 BST 77 92.8800 XLON 1284642510487482
2025-08-28 10:33:43 BST 81 92.8800 XLON 1284642510487532
2025-08-28 10:36:25 BST 124 92.8600 XLON 1284642510487704
2025-08-28 10:36:25 BST 20 92.8600 XLON 1284642510487710
2025-08-28 10:36:25 BST 24 92.8600 XLON 1284642510487711
2025-08-28 10:36:25 BST 86 92.8800 XLON 1284642510487712
2025-08-28 10:36:25 BST 100 92.8800 XLON 1284642510487713
2025-08-28 10:36:25 BST 21 92.8800 XLON 1284642510487714
2025-08-28 10:38:10 BST 42 92.9200 XLON 1284642510487827
2025-08-28 10:38:10 BST 44 92.9200 XLON 1284642510487828
2025-08-28 10:38:47 BST 20 92.9400 XLON 1284642510487885
2025-08-28 10:38:47 BST 7 92.9400 XLON 1284642510487886
2025-08-28 10:38:57 BST 57 92.9400 XLON 1284642510487893
2025-08-28 10:39:11 BST 110 92.9200 XLON 1284642510487914
2025-08-28 10:39:11 BST 13 92.9000 XLON 1284642510487916
2025-08-28 10:42:22 BST 72 92.9200 XLON 1284642510488127
2025-08-28 10:42:23 BST 9 92.9200 XLON 1284642510488130
2025-08-28 10:42:23 BST 6 92.9200 XLON 1284642510488131
2025-08-28 10:42:23 BST 10 92.9200 XLON 1284642510488132
2025-08-28 10:42:23 BST 31 92.9200 XLON 1284642510488133
2025-08-28 10:43:28 BST 122 92.9800 XLON 1284642510488199
2025-08-28 10:45:38 BST 125 93.0200 XLON 1284642510488347
2025-08-28 10:45:38 BST 86 93.0200 XLON 1284642510488348
2025-08-28 10:45:38 BST 48 93.0200 XLON 1284642510488349
2025-08-28 10:45:38 BST 48 93.0200 XLON 1284642510488350
2025-08-28 10:45:38 BST 25 93.0400 XLON 1284642510488351
2025-08-28 10:45:38 BST 25 93.0400 XLON 1284642510488352
2025-08-28 10:45:38 BST 19 93.0400 XLON 1284642510488353
2025-08-28 10:48:00 BST 122 92.9800 XLON 1284642510488499
2025-08-28 10:48:00 BST 70 92.9800 XLON 1284642510488501
2025-08-28 10:48:00 BST 48 93.0000 XLON 1284642510488502
2025-08-28 10:48:00 BST 86 93.0000 XLON 1284642510488503
2025-08-28 10:48:00 BST 10 93.0000 XLON 1284642510488504
2025-08-28 10:48:00 BST 26 93.0000 XLON 1284642510488505
2025-08-28 10:48:00 BST 11 93.0000 XLON 1284642510488506
2025-08-28 10:48:01 BST 27 92.9800 XLON 1284642510488514
2025-08-28 10:48:01 BST 3 92.9800 XLON 1284642510488515
2025-08-28 10:54:44 BST 70 93.0000 XLON 1284642510488946
2025-08-28 10:54:44 BST 48 93.0000 XLON 1284642510488947
2025-08-28 10:54:44 BST 3 93.0000 XLON 1284642510488948
2025-08-28 10:56:29 BST 121 92.9800 XLON 1284642510489102
2025-08-28 10:56:29 BST 77 93.0000 XLON 1284642510489105
2025-08-28 10:58:44 BST 121 92.9400 XLON 1284642510489298
2025-08-28 10:59:29 BST 119 92.9000 XLON 1284642510489381
2025-08-28 11:00:51 BST 90 92.8600 XLON 1284642510489552
2025-08-28 11:04:49 BST 122 92.8400 XLON 1284642510489749
2025-08-28 11:09:42 BST 126 92.8200 XLON 1284642510490013
2025-08-28 11:11:01 BST 126 92.7800 XLON 1284642510490110
2025-08-28 11:11:46 BST 119 92.7200 XLON 1284642510490140
2025-08-28 11:12:32 BST 122 92.7200 XLON 1284642510490176
2025-08-28 11:12:33 BST 126 92.7600 XLON 1284642510490183
2025-08-28 11:13:50 BST 63 92.7400 XLON 1284642510490260
2025-08-28 11:13:51 BST 24 92.7400 XLON 1284642510490266
2025-08-28 11:14:35 BST 43 92.7400 XLON 1284642510490302
2025-08-28 11:14:35 BST 11 92.7400 XLON 1284642510490303
2025-08-28 11:14:35 BST 21 92.7400 XLON 1284642510490304
2025-08-28 11:17:22 BST 2 92.7200 XLON 1284642510490484
2025-08-28 11:17:22 BST 4 92.7200 XLON 1284642510490485
2025-08-28 11:17:22 BST 119 92.7200 XLON 1284642510490486
2025-08-28 11:17:22 BST 100 92.7200 XLON 1284642510490489
2025-08-28 11:17:24 BST 85 92.7200 XLON 1284642510490490
2025-08-28 11:18:34 BST 121 92.6800 XLON 1284642510490525
2025-08-28 11:18:34 BST 50 92.6800 XLON 1284642510490529
2025-08-28 11:18:34 BST 14 92.6800 XLON 1284642510490530
2025-08-28 11:19:18 BST 120 92.7400 XLON 1284642510490566
2025-08-28 11:19:18 BST 86 92.7400 XLON 1284642510490567
2025-08-28 11:19:18 BST 48 92.7400 XLON 1284642510490568
2025-08-28 11:19:18 BST 15 92.7400 XLON 1284642510490569
2025-08-28 11:19:18 BST 68 92.7400 XLON 1284642510490570
2025-08-28 11:19:18 BST 34 92.7400 XLON 1284642510490571
2025-08-28 11:19:18 BST 112 92.7000 XLON 1284642510490572
2025-08-28 11:20:06 BST 8 92.7000 XLON 1284642510490604
2025-08-28 11:21:18 BST 58 92.7000 XLON 1284642510490683
2025-08-28 11:21:18 BST 34 92.7000 XLON 1284642510490684
2025-08-28 11:21:20 BST 17 92.7000 XLON 1284642510490685
2025-08-28 11:21:20 BST 12 92.7000 XLON 1284642510490686
2025-08-28 11:21:58 BST 63 92.6800 XLON 1284642510490706
2025-08-28 11:22:07 BST 77 92.6800 XLON 1284642510490721
2025-08-28 11:25:15 BST 123 92.6600 XLON 1284642510490932
2025-08-28 11:25:15 BST 77 92.6800 XLON 1284642510490934
2025-08-28 11:27:46 BST 107 92.6600 XLON 1284642510491073
2025-08-28 11:27:46 BST 9 92.6600 XLON 1284642510491074
2025-08-28 11:27:46 BST 5 92.6600 XLON 1284642510491075
2025-08-28 11:28:10 BST 80 92.6400 XLON 1284642510491101
2025-08-28 11:28:10 BST 70 92.6400 XLON 1284642510491102
2025-08-28 11:28:10 BST 28 92.6600 XLON 1284642510491103
2025-08-28 11:28:10 BST 48 92.6600 XLON 1284642510491104
2025-08-28 11:28:10 BST 25 92.6600 XLON 1284642510491105
2025-08-28 11:28:30 BST 107 92.6400 XLON 1284642510491125
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491126
2025-08-28 11:28:30 BST 67 92.6400 XLON 1284642510491127
2025-08-28 11:28:30 BST 17 92.6400 XLON 1284642510491128
2025-08-28 11:33:19 BST 90 92.6200 XLON 1284642510491378
2025-08-28 11:33:19 BST 107 92.6400 XLON 1284642510491379
2025-08-28 11:33:19 BST 28 92.6400 XLON 1284642510491380
2025-08-28 11:33:19 BST 26 92.6400 XLON 1284642510491381
2025-08-28 11:34:28 BST 121 92.6000 XLON 1284642510491423
2025-08-28 11:35:00 BST 121 92.6200 XLON 1284642510491490
2025-08-28 11:35:00 BST 80 92.6200 XLON 1284642510491492
2025-08-28 11:35:00 BST 107 92.6200 XLON 1284642510491493
2025-08-28 11:35:00 BST 20 92.6200 XLON 1284642510491494
2025-08-28 11:35:56 BST 28 92.6200 XLON 1284642510491524
2025-08-28 11:35:56 BST 35 92.6200
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