REG - LondonStockExGroup - Transaction in Own Shares
02/09/2025 07:00
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RNS Number : 5510X London Stock Exchange Group PLC 02 September 2025
02 September 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: 01 September 2025
Aggregate number of ordinary shares purchased: 96,086
Lowest price paid per share: 91.6400
Highest price paid per share: 92.4200
Average price paid per share: 92.0141
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 18,125,286 of its ordinary shares
of 6(79/86) pence each in treasury and has 525,474,680 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 525,474,680. 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: 01 September 2025
Aggregate number of ordinary shares purchased: 96,086
Lowest price paid per share: 91.6400
Highest price paid per share: 92.4200
Average price paid per share: 92.0141
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 18,125,286 of its ordinary shares
of 6(79/86) pence each in treasury and has 525,474,680 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 525,474,680. 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: 01 September 2025
Aggregate number of ordinary shares purchased: 96,086
Lowest price paid per share: 91.6400
Highest price paid per share: 92.4200
Average price paid per share: 92.0141
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 18,125,286 of its ordinary shares
of 6(79/86) pence each in treasury and has 525,474,680 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 525,474,680. 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: 96,086 (ISIN: GB00B0SWJX34)
Date of purchases: 01 September 2025
Investment firm: GSI
Aggregated information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 92.0141 96,086 91.6400 92.4200
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-01 08:50:25 BST 118 91.6800 XLON 1287133591511490
2025-09-01 08:51:18 BST 117 91.6400 XLON 1287133591511543
2025-09-01 08:52:45 BST 118 91.6800 XLON 1287133591511641
2025-09-01 08:54:16 BST 120 91.6400 XLON 1287133591511715
2025-09-01 08:54:57 BST 114 91.6800 XLON 1287133591511767
2025-09-01 08:54:57 BST 33 91.6400 XLON 1287133591511772
2025-09-01 08:54:57 BST 81 91.6400 XLON 1287133591511773
2025-09-01 08:55:09 BST 115 91.6800 XLON 1287133591511835
2025-09-01 08:55:09 BST 10 91.7000 XLON 1287133591511839
2025-09-01 08:55:09 BST 21 91.7000 XLON 1287133591511840
2025-09-01 08:55:09 BST 17 91.7200 XLON 1287133591511841
2025-09-01 08:55:09 BST 21 91.7200 XLON 1287133591511842
2025-09-01 08:55:09 BST 73 91.7200 XLON 1287133591511843
2025-09-01 08:55:09 BST 24 91.7200 XLON 1287133591511844
2025-09-01 08:55:09 BST 35 91.7200 XLON 1287133591511845
2025-09-01 08:55:09 BST 41 91.7200 XLON 1287133591511846
2025-09-01 08:55:11 BST 7 91.7000 XLON 1287133591511854
2025-09-01 08:55:11 BST 10 91.7000 XLON 1287133591511855
2025-09-01 08:55:31 BST 11 91.7000 XLON 1287133591511875
2025-09-01 08:55:31 BST 6 91.7000 XLON 1287133591511876
2025-09-01 08:55:35 BST 70 91.6800 XLON 1287133591511882
2025-09-01 08:56:18 BST 17 91.7400 XLON 1287133591511949
2025-09-01 08:56:18 BST 73 91.7400 XLON 1287133591511950
2025-09-01 08:59:03 BST 19 91.7400 XLON 1287133591512104
2025-09-01 08:59:03 BST 24 91.7400 XLON 1287133591512105
2025-09-01 08:59:03 BST 10 91.7400 XLON 1287133591512106
2025-09-01 08:59:03 BST 11 91.7400 XLON 1287133591512107
2025-09-01 08:59:03 BST 72 91.7400 XLON 1287133591512108
2025-09-01 08:59:03 BST 74 91.7400 XLON 1287133591512109
2025-09-01 08:59:20 BST 3 91.7400 XLON 1287133591512116
2025-09-01 09:00:58 BST 6 91.7800 XLON 1287133591512157
2025-09-01 09:00:58 BST 52 91.7800 XLON 1287133591512158
2025-09-01 09:00:58 BST 27 91.7800 XLON 1287133591512159
2025-09-01 09:01:27 BST 115 91.7600 XLON 1287133591512182
2025-09-01 09:01:27 BST 18 91.7800 XLON 1287133591512185
2025-09-01 09:01:27 BST 11 91.7800 XLON 1287133591512186
2025-09-01 09:01:27 BST 10 91.7800 XLON 1287133591512187
2025-09-01 09:01:27 BST 24 91.7800 XLON 1287133591512188
2025-09-01 09:01:27 BST 66 91.7800 XLON 1287133591512189
2025-09-01 09:01:27 BST 74 91.7800 XLON 1287133591512190
2025-09-01 09:01:37 BST 2 91.8000 XLON 1287133591512197
2025-09-01 09:02:00 BST 18 91.8000 XLON 1287133591512203
2025-09-01 09:02:00 BST 10 91.8000 XLON 1287133591512204
2025-09-01 09:02:00 BST 24 91.8000 XLON 1287133591512205
2025-09-01 09:02:00 BST 71 91.8000 XLON 1287133591512206
2025-09-01 09:02:00 BST 35 91.8000 XLON 1287133591512207
2025-09-01 09:02:00 BST 67 91.8000 XLON 1287133591512208
2025-09-01 09:02:01 BST 18 91.8000 XLON 1287133591512213
2025-09-01 09:02:01 BST 74 91.8000 XLON 1287133591512214
2025-09-01 09:02:02 BST 43 91.8000 XLON 1287133591512217
2025-09-01 09:02:02 BST 74 91.8000 XLON 1287133591512218
2025-09-01 09:02:03 BST 35 91.8000 XLON 1287133591512219
2025-09-01 09:04:03 BST 118 91.7600 XLON 1287133591512312
2025-09-01 09:04:12 BST 19 91.7800 XLON 1287133591512327
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512328
2025-09-01 09:04:12 BST 12 91.7800 XLON 1287133591512329
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512330
2025-09-01 09:04:12 BST 13 91.7800 XLON 1287133591512331
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512332
2025-09-01 09:04:12 BST 14 91.7800 XLON 1287133591512333
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512334
2025-09-01 09:04:13 BST 70 91.7800 XLON 1287133591512335
2025-09-01 09:04:30 BST 29 91.8200 XLON 1287133591512357
2025-09-01 09:04:30 BST 67 91.8200 XLON 1287133591512358
2025-09-01 09:04:30 BST 112 91.8200 XLON 1287133591512359
2025-09-01 09:04:53 BST 19 91.8200 XLON 1287133591512383
2025-09-01 09:05:35 BST 20 91.8200 XLON 1287133591512447
2025-09-01 09:05:45 BST 119 91.8000 XLON 1287133591512451
2025-09-01 09:05:45 BST 20 91.8200 XLON 1287133591512458
2025-09-01 09:05:45 BST 10 91.8200 XLON 1287133591512459
2025-09-01 09:05:45 BST 10 91.8200 XLON 1287133591512460
2025-09-01 09:05:45 BST 75 91.8200 XLON 1287133591512461
2025-09-01 09:05:45 BST 12 91.8200 XLON 1287133591512462
2025-09-01 09:05:45 BST 74 91.8200 XLON 1287133591512463
2025-09-01 09:05:45 BST 35 91.8200 XLON 1287133591512464
2025-09-01 09:05:45 BST 6 91.8200 XLON 1287133591512465
2025-09-01 09:06:04 BST 119 91.8000 XLON 1287133591512492
2025-09-01 09:06:04 BST 20 91.8000 XLON 1287133591512496
2025-09-01 09:07:42 BST 13 91.8200 XLON 1287133591512629
2025-09-01 09:08:43 BST 21 91.8800 XLON 1287133591512701
2025-09-01 09:09:35 BST 118 91.9200 XLON 1287133591512815
2025-09-01 09:09:35 BST 21 91.9400 XLON 1287133591512819
2025-09-01 09:09:35 BST 24 91.9400 XLON 1287133591512820
2025-09-01 09:09:35 BST 24 91.9400 XLON 1287133591512821
2025-09-01 09:09:35 BST 10 91.9400 XLON 1287133591512822
2025-09-01 09:09:35 BST 74 91.9400 XLON 1287133591512823
2025-09-01 09:09:35 BST 15 91.9400 XLON 1287133591512824
2025-09-01 09:09:35 BST 70 91.9400 XLON 1287133591512825
2025-09-01 09:09:35 BST 4 91.9400 XLON 1287133591512826
2025-09-01 09:09:39 BST 21 91.9200 XLON 1287133591512832
2025-09-01 09:09:45 BST 15 91.9400 XLON 1287133591512834
2025-09-01 09:10:26 BST 22 91.9400 XLON 1287133591512887
2025-09-01 09:10:26 BST 12 91.9400 XLON 1287133591512888
2025-09-01 09:10:26 BST 74 91.9400 XLON 1287133591512889
2025-09-01 09:10:26 BST 43 91.9400 XLON 1287133591512890
2025-09-01 09:10:27 BST 74 91.9400 XLON 1287133591512891
2025-09-01 09:10:27 BST 43 91.9400 XLON 1287133591512892
2025-09-01 09:11:53 BST 25 91.9400 XLON 1287133591513006
2025-09-01 09:12:06 BST 25 91.9400 XLON 1287133591513014
2025-09-01 09:13:17 BST 27 91.9400 XLON 1287133591513069
2025-09-01 09:13:34 BST 27 91.9400 XLON 1287133591513092
2025-09-01 09:13:36 BST 27 91.9400 XLON 1287133591513094
2025-09-01 09:13:45 BST 28 91.9400 XLON 1287133591513133
2025-09-01 09:13:45 BST 93 91.9400 XLON 1287133591513134
2025-09-01 09:14:18 BST 29 91.9400 XLON 1287133591513165
2025-09-01 09:14:18 BST 93 91.9400 XLON 1287133591513166
2025-09-01 09:14:18 BST 84 91.9400 XLON 1287133591513167
2025-09-01 09:14:19 BST 1 91.9400 XLON 1287133591513168
2025-09-01 09:15:37 BST 31 92.0200 XLON 1287133591513305
2025-09-01 09:15:37 BST 10 92.0200 XLON 1287133591513306
2025-09-01 09:15:37 BST 117 92.0200 XLON 1287133591513307
2025-09-01 09:15:45 BST 32 92.0000 XLON 1287133591513327
2025-09-01 09:15:45 BST 117 92.0000 XLON 1287133591513328
2025-09-01 09:16:02 BST 33 92.0000 XLON 1287133591513352
2025-09-01 09:16:20 BST 117 91.9800 XLON 1287133591513376
2025-09-01 09:16:20 BST 34 92.0000 XLON 1287133591513381
2025-09-01 09:16:20 BST 117 92.0000 XLON 1287133591513382
2025-09-01 09:16:20 BST 11 92.0000 XLON 1287133591513383
2025-09-01 09:16:20 BST 73 92.0000 XLON 1287133591513384
2025-09-01 09:16:20 BST 7 92.0000 XLON 1287133591513385
2025-09-01 09:17:16 BST 27 92.0200 XLON 1287133591513446
2025-09-01 09:17:55 BST 114 92.0400 XLON 1287133591513496
2025-09-01 09:17:55 BST 29 92.0200 XLON 1287133591513499
2025-09-01 09:17:55 BST 146 92.0400 XLON 1287133591513500
2025-09-01 09:17:55 BST 67 92.0400 XLON 1287133591513501
2025-09-01 09:17:59 BST 143 92.0400 XLON 1287133591513513
2025-09-01 09:17:59 BST 23 92.0400 XLON 1287133591513514
2025-09-01 09:17:59 BST 19 92.0400 XLON 1287133591513515
2025-09-01 09:17:59 BST 57 92.0600 XLON 1287133591513516
2025-09-01 09:18:01 BST 28 92.0400 XLON 1287133591513518
2025-09-01 09:18:01 BST 6 92.0400 XLON 1287133591513519
2025-09-01 09:18:01 BST 6 92.0400 XLON 1287133591513520
2025-09-01 09:18:01 BST 90 92.0400 XLON 1287133591513521
2025-09-01 09:18:02 BST 4 92.0400 XLON 1287133591513522
2025-09-01 09:18:02 BST 27 92.0400 XLON 1287133591513523
2025-09-01 09:18:02 BST 12 92.0400 XLON 1287133591513526
2025-09-01 09:18:03 BST 12 92.0400 XLON 1287133591513527
2025-09-01 09:18:03 BST 5 92.0400 XLON 1287133591513532
2025-09-01 09:18:04 BST 12 92.0400 XLON 1287133591513533
2025-09-01 09:18:04 BST 5 92.0400 XLON 1287133591513535
2025-09-01 09:20:05 BST 33 92.0600 XLON 1287133591513793
2025-09-01 09:20:06 BST 33 92.0600 XLON 1287133591513800
2025-09-01 09:20:14 BST 33 92.0600 XLON 1287133591513826
2025-09-01 09:21:00 BST 33 92.0600 XLON 1287133591513855
2025-09-01 09:22:20 BST 28 92.1000 XLON 1287133591514078
2025-09-01 09:23:34 BST 76 92.0800 XLON 1287133591514136
2025-09-01 09:23:34 BST 41 92.0800 XLON 1287133591514137
2025-09-01 09:23:34 BST 117 92.0800 XLON 1287133591514140
2025-09-01 09:23:34 BST 64 92.0800 XLON 1287133591514141
2025-09-01 09:23:34 BST 61 92.0800 XLON 1287133591514142
2025-09-01 09:23:36 BST 29 92.0800 XLON 1287133591514147
2025-09-01 09:23:40 BST 30 92.0800 XLON 1287133591514159
2025-09-01 09:24:01 BST 30 92.0800 XLON 1287133591514217
2025-09-01 09:24:03 BST 43 92.0800 XLON 1287133591514219
2025-09-01 09:24:11 BST 45 92.0800 XLON 1287133591514220
2025-09-01 09:24:11 BST 117 92.0800 XLON 1287133591514221
2025-09-01 09:24:16 BST 27 92.0800 XLON 1287133591514228
2025-09-01 09:25:02 BST 116 92.0400 XLON 1287133591514265
2025-09-01 09:25:02 BST 30 92.0600 XLON 1287133591514268
2025-09-01 09:25:02 BST 48 92.0600 XLON 1287133591514269
2025-09-01 09:25:02 BST 117 92.0600 XLON 1287133591514270
2025-09-01 09:25:02 BST 10 92.0600 XLON 1287133591514271
2025-09-01 09:25:02 BST 16 92.0600 XLON 1287133591514272
2025-09-01 09:25:02 BST 21 92.0600 XLON 1287133591514273
2025-09-01 09:25:04 BST 81 92.0400 XLON 1287133591514309
2025-09-01 09:25:04 BST 30 92.0400 XLON 1287133591514310
2025-09-01 09:25:35 BST 26 92.0200 XLON 1287133591514353
2025-09-01 09:25:35 BST 48 92.0200 XLON 1287133591514354
2025-09-01 09:25:50 BST 120 92.0000 XLON 1287133591514393
2025-09-01 09:25:50 BST 26 92.0200 XLON 1287133591514395
2025-09-01 09:25:50 BST 10 92.0200 XLON 1287133591514396
2025-09-01 09:25:50 BST 48 92.0200 XLON 1287133591514397
2025-09-01 09:25:50 BST 117 92.0200 XLON 1287133591514398
2025-09-01 09:25:50 BST 41 92.0200 XLON 1287133591514399
2025-09-01 09:25:51 BST 117 92.0000 XLON 1287133591514401
2025-09-01 09:25:51 BST 48 92.0000 XLON 1287133591514402
2025-09-01 09:25:51 BST 16 92.0000 XLON 1287133591514403
2025-09-01 09:25:51 BST 117 92.0000 XLON 1287133591514404
2025-09-01 09:25:51 BST 26 92.0000 XLON 1287133591514405
2025-09-01 09:25:51 BST 72 92.0000 XLON 1287133591514406
2025-09-01 09:25:52 BST 117 92.0000 XLON 1287133591514407
2025-09-01 09:25:52 BST 12 92.0000 XLON 1287133591514408
2025-09-01 09:27:23 BST 119 91.9800 XLON 1287133591514471
2025-09-01 09:29:29 BST 16 91.9800 XLON 1287133591514758
2025-09-01 09:29:29 BST 13 91.9800 XLON 1287133591514759
2025-09-01 09:29:30 BST 18 91.9800 XLON 1287133591514762
2025-09-01 09:29:30 BST 41 92.0000 XLON 1287133591514763
2025-09-01 09:29:30 BST 102 92.0000 XLON 1287133591514764
2025-09-01 09:29:30 BST 72 92.0000 XLON 1287133591514765
2025-09-01 09:29:43 BST 118 92.0200 XLON 1287133591514774
2025-09-01 09:33:00 BST 118 92.0200 XLON 1287133591515126
2025-09-01 09:35:07 BST 118 91.9800 XLON 1287133591515290
2025-09-01 09:35:07 BST 28 92.0000 XLON 1287133591515297
2025-09-01 09:35:07 BST 48 92.0000 XLON 1287133591515298
2025-09-01 09:35:07 BST 117 92.0000 XLON 1287133591515299
2025-09-01 09:35:07 BST 49 92.0000 XLON 1287133591515300
2025-09-01 09:35:09 BST 118 91.9800 XLON 1287133591515304
2025-09-01 09:35:09 BST 26 92.0000 XLON 1287133591515306
2025-09-01 09:35:09 BST 10 92.0000 XLON 1287133591515307
2025-09-01 09:35:09 BST 72 92.0000 XLON 1287133591515308
2025-09-01 09:37:09 BST 115 92.0200 XLON 1287133591515453
2025-09-01 09:37:09 BST 17 92.0400 XLON 1287133591515454
2025-09-01 09:37:09 BST 117 92.0400 XLON 1287133591515455
2025-09-01 09:37:09 BST 10 92.0400 XLON 1287133591515456
2025-09-01 09:37:09 BST 75 92.0400 XLON 1287133591515457
2025-09-01 09:37:18 BST 102 92.0400 XLON 1287133591515473
2025-09-01 09:37:18 BST 1 92.0400 XLON 1287133591515474
2025-09-01 09:37:18 BST 17 92.0400 XLON 1287133591515475
2025-09-01 09:37:18 BST 86 92.0400 XLON 1287133591515476
2025-09-01 09:37:19 BST 117 92.0400 XLON 1287133591515477
2025-09-01 09:37:19 BST 11 92.0400 XLON 1287133591515478
2025-09-01 09:37:19 BST 6 92.0400 XLON 1287133591515479
2025-09-01 09:37:20 BST 67 92.0200 XLON 1287133591515481
2025-09-01 09:37:20 BST 8 92.0200 XLON 1287133591515482
2025-09-01 09:37:20 BST 6 92.0200 XLON 1287133591515483
2025-09-01 09:37:20 BST 18 92.0200 XLON 1287133591515484
2025-09-01 09:37:22 BST 14 92.0200 XLON 1287133591515488
2025-09-01 09:37:22 BST 9 92.0200 XLON 1287133591515489
2025-09-01 09:38:04 BST 22 92.0000 XLON 1287133591515547
2025-09-01 09:38:04 BST 2 92.0000 XLON 1287133591515548
2025-09-01 09:38:04 BST 27 92.0000 XLON 1287133591515549
2025-09-01 09:38:04 BST 114 91.9800 XLON 1287133591515550
2025-09-01 09:38:04 BST 77 91.9800 XLON 1287133591515552
2025-09-01 09:38:04 BST 13 91.9800 XLON 1287133591515553
2025-09-01 09:38:05 BST 35 91.9800 XLON 1287133591515554
2025-09-01 09:38:05 BST 16 91.9800 XLON 1287133591515557
2025-09-01 09:38:05 BST 117 91.9800 XLON 1287133591515558
2025-09-01 09:38:05 BST 19 91.9800 XLON 1287133591515559
2025-09-01 09:39:10 BST 115 91.9800 XLON 1287133591515660
2025-09-01 09:39:10 BST 24 92.0000 XLON 1287133591515663
2025-09-01 09:39:10 BST 35 92.0000 XLON 1287133591515664
2025-09-01 09:39:10 BST 10 92.0000 XLON 1287133591515665
2025-09-01 09:39:10 BST 117 92.0000 XLON 1287133591515666
2025-09-01 09:39:10 BST 48 92.0000 XLON 1287133591515667
2025-09-01 09:39:10 BST 8 92.0000 XLON 1287133591515668
2025-09-01 09:39:10 BST 11 91.9600 XLON 1287133591515673
2025-09-01 09:39:18 BST 13 91.9800 XLON 1287133591515688
2025-09-01 09:41:46 BST 86 92.0400 XLON 1287133591515806
2025-09-01 09:41:46 BST 6 92.0400 XLON 1287133591515807
2025-09-01 09:41:46 BST 12 92.0400 XLON 1287133591515808
2025-09-01 09:41:46 BST 19 92.0400 XLON 1287133591515809
2025-09-01 09:41:51 BST 54 92.0400 XLON 1287133591515810
2025-09-01 09:41:52 BST 7 92.0400 XLON 1287133591515814
2025-09-01 09:41:52 BST 3 92.0400 XLON 1287133591515815
2025-09-01 09:41:52 BST 7 92.0400 XLON 1287133591515816
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515817
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515818
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515819
2025-09-01 09:41:54 BST 11 92.0400 XLON 1287133591515820
2025-09-01 09:41:59 BST 120 92.0200 XLON 1287133591515823
2025-09-01 09:42:21 BST 19 92.0200 XLON 1287133591515853
2025-09-01 09:42:37 BST 19 92.0200 XLON 1287133591515857
2025-09-01 09:43:10 BST 113 92.0400 XLON 1287133591515904
2025-09-01 09:43:10 BST 72 92.0400 XLON 1287133591515905
2025-09-01 09:43:10 BST 47 92.0400 XLON 1287133591515906
2025-09-01 09:43:10 BST 10 92.0400 XLON 1287133591515907
2025-09-01 09:43:10 BST 14 92.0400 XLON 1287133591515909
2025-09-01 09:43:10 BST 117 92.0400 XLON 1287133591515910
2025-09-01 09:43:11 BST 103 92.0400 XLON 1287133591515916
2025-09-01 09:44:37 BST 1 92.0600 XLON 1287133591515984
2025-09-01 09:44:38 BST 10 92.0600 XLON 1287133591515986
2025-09-01 09:44:38 BST 10 92.0600 XLON 1287133591515987
2025-09-01 09:44:38 BST 28 92.0600 XLON 1287133591515988
2025-09-01 09:44:38 BST 12 92.0600 XLON 1287133591515989
2025-09-01 09:47:10 BST 25 92.0600 XLON 1287133591516098
2025-09-01 09:47:10 BST 35 92.0600 XLON 1287133591516099
2025-09-01 09:47:49 BST 26 92.0600 XLON 1287133591516129
2025-09-01 09:47:49 BST 34 92.0600 XLON 1287133591516130
2025-09-01 09:48:11 BST 26 92.0600 XLON 1287133591516160
2025-09-01 09:49:43 BST 115 92.0400 XLON 1287133591516262
2025-09-01 09:51:00 BST 26 92.0400 XLON 1287133591516394
2025-09-01 09:51:00 BST 87 92.0400 XLON 1287133591516395
2025-09-01 09:52:46 BST 26 92.0600 XLON 1287133591516523
2025-09-01 09:52:46 BST 91 92.0600 XLON 1287133591516524
2025-09-01 09:55:59 BST 26 92.0400 XLON 1287133591516682
2025-09-01 09:55:59 BST 109 92.0400 XLON 1287133591516683
2025-09-01 09:55:59 BST 37 92.0400 XLON 1287133591516684
2025-09-01 09:55:59 BST 13 92.0400 XLON 1287133591516685
2025-09-01 09:55:59 BST 5 92.0400 XLON 1287133591516686
2025-09-01 09:55:59 BST 109 92.0400 XLON 1287133591516687
2025-09-01 09:55:59 BST 47 92.0400 XLON 1287133591516688
2025-09-01 09:56:00 BST 13 92.0400 XLON 1287133591516689
2025-09-01 09:56:00 BST 109 92.0400 XLON 1287133591516690
2025-09-01 09:56:00 BST 15 92.0400 XLON 1287133591516691
2025-09-01 09:57:38 BST 114 92.0600 XLON 1287133591516838
2025-09-01 10:00:05 BST 114 92.0200 XLON 1287133591516917
2025-09-01 10:00:05 BST 16 92.0400 XLON 1287133591516920
2025-09-01 10:00:05 BST 75 92.0400 XLON 1287133591516921
2025-09-01 10:00:05 BST 10 92.0400 XLON 1287133591516922
2025-09-01 10:00:05 BST 72 92.0400 XLON 1287133591516923
2025-09-01 10:00:05 BST 65 92.0400 XLON 1287133591516924
2025-09-01 10:00:05 BST 4 92.0400 XLON 1287133591516925
2025-09-01 10:01:58 BST 116 91.9800 XLON 1287133591517048
2025-09-01 10:01:58 BST 16 92.0000 XLON 1287133591517052
2025-09-01 10:02:13 BST 120 92.0400 XLON 1287133591517090
2025-09-01 10:03:01 BST 19 92.0600 XLON 1287133591517138
2025-09-01 10:03:17 BST 117 92.0400 XLON 1287133591517159
2025-09-01 10:03:17 BST 28 92.0600 XLON 1287133591517162
2025-09-01 10:03:17 BST 109 92.0600 XLON 1287133591517163
2025-09-01 10:03:17 BST 24 92.0600 XLON 1287133591517164
2025-09-01 10:03:17 BST 10 92.0600 XLON 1287133591517165
2025-09-01 10:03:17 BST 16 92.0600 XLON 1287133591517166
2025-09-01 10:03:17 BST 55 92.0600 XLON 1287133591517167
2025-09-01 10:04:06 BST 117 92.0400 XLON 1287133591517219
2025-09-01 10:04:11 BST 118 92.0000 XLON 1287133591517245
2025-09-01 10:05:20 BST 95 92.0000 XLON 1287133591517338
2025-09-01 10:05:20 BST 20 92.0000 XLON 1287133591517339
2025-09-01 10:05:20 BST 77 92.0000 XLON 1287133591517342
2025-09-01 10:06:39 BST 11 92.0400 XLON 1287133591517457
2025-09-01 10:06:40 BST 23 92.0400 XLON 1287133591517458
2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517463
2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517466
2025-09-01 10:06:41 BST 13 92.0400 XLON 1287133591517467
2025-09-01 10:06:41 BST 16 92.0400 XLON 1287133591517470
2025-09-01 10:06:42 BST 1 92.0400 XLON 1287133591517473
2025-09-01 10:06:59 BST 115 92.0200 XLON 1287133591517490
2025-09-01 10:07:12 BST 21 92.0200 XLON 1287133591517512
2025-09-01 10:11:54 BST 31 92.0800 XLON 1287133591517689
2025-09-01 10:12:01 BST 24 92.0600 XLON 1287133591517711
2025-09-01 10:12:01 BST 12 92.0600 XLON 1287133591517712
2025-09-01 10:12:01 BST 71 92.0600 XLON 1287133591517713
2025-09-01 10:14:41 BST 118 92.0400 XLON 1287133591517814
2025-09-01 10:14:41 BST 1 92.0400 XLON 1287133591517815
2025-09-01 10:14:41 BST 25 92.0600 XLON 1287133591517819
2025-09-01 10:14:41 BST 48 92.0600 XLON 1287133591517820
2025-09-01 10:14:41 BST 109 92.0600 XLON 1287133591517821
2025-09-01 10:14:41 BST 10 92.0600 XLON 1287133591517822
2025-09-01 10:14:41 BST 50 92.0600 XLON 1287133591517823
2025-09-01 10:15:20 BST 25 92.0600 XLON 1287133591517879
2025-09-01 10:16:11 BST 25 92.0600 XLON 1287133591517937
2025-09-01 10:16:11 BST 118 92.0400 XLON 1287133591517942
2025-09-01 10:16:36 BST 25 92.0400 XLON 1287133591517979
2025-09-01 10:16:36 BST 10 92.0400 XLON 1287133591517980
2025-09-01 10:17:36 BST 89 92.0400 XLON 1287133591518023
2025-09-01 10:17:36 BST 109
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-01 08:50:25 BST 118 91.6800 XLON 1287133591511490
2025-09-01 08:51:18 BST 117 91.6400 XLON 1287133591511543
2025-09-01 08:52:45 BST 118 91.6800 XLON 1287133591511641
2025-09-01 08:54:16 BST 120 91.6400 XLON 1287133591511715
2025-09-01 08:54:57 BST 114 91.6800 XLON 1287133591511767
2025-09-01 08:54:57 BST 33 91.6400 XLON 1287133591511772
2025-09-01 08:54:57 BST 81 91.6400 XLON 1287133591511773
2025-09-01 08:55:09 BST 115 91.6800 XLON 1287133591511835
2025-09-01 08:55:09 BST 10 91.7000 XLON 1287133591511839
2025-09-01 08:55:09 BST 21 91.7000 XLON 1287133591511840
2025-09-01 08:55:09 BST 17 91.7200 XLON 1287133591511841
2025-09-01 08:55:09 BST 21 91.7200 XLON 1287133591511842
2025-09-01 08:55:09 BST 73 91.7200 XLON 1287133591511843
2025-09-01 08:55:09 BST 24 91.7200 XLON 1287133591511844
2025-09-01 08:55:09 BST 35 91.7200 XLON 1287133591511845
2025-09-01 08:55:09 BST 41 91.7200 XLON 1287133591511846
2025-09-01 08:55:11 BST 7 91.7000 XLON 1287133591511854
2025-09-01 08:55:11 BST 10 91.7000 XLON 1287133591511855
2025-09-01 08:55:31 BST 11 91.7000 XLON 1287133591511875
2025-09-01 08:55:31 BST 6 91.7000 XLON 1287133591511876
2025-09-01 08:55:35 BST 70 91.6800 XLON 1287133591511882
2025-09-01 08:56:18 BST 17 91.7400 XLON 1287133591511949
2025-09-01 08:56:18 BST 73 91.7400 XLON 1287133591511950
2025-09-01 08:59:03 BST 19 91.7400 XLON 1287133591512104
2025-09-01 08:59:03 BST 24 91.7400 XLON 1287133591512105
2025-09-01 08:59:03 BST 10 91.7400 XLON 1287133591512106
2025-09-01 08:59:03 BST 11 91.7400 XLON 1287133591512107
2025-09-01 08:59:03 BST 72 91.7400 XLON 1287133591512108
2025-09-01 08:59:03 BST 74 91.7400 XLON 1287133591512109
2025-09-01 08:59:20 BST 3 91.7400 XLON 1287133591512116
2025-09-01 09:00:58 BST 6 91.7800 XLON 1287133591512157
2025-09-01 09:00:58 BST 52 91.7800 XLON 1287133591512158
2025-09-01 09:00:58 BST 27 91.7800 XLON 1287133591512159
2025-09-01 09:01:27 BST 115 91.7600 XLON 1287133591512182
2025-09-01 09:01:27 BST 18 91.7800 XLON 1287133591512185
2025-09-01 09:01:27 BST 11 91.7800 XLON 1287133591512186
2025-09-01 09:01:27 BST 10 91.7800 XLON 1287133591512187
2025-09-01 09:01:27 BST 24 91.7800 XLON 1287133591512188
2025-09-01 09:01:27 BST 66 91.7800 XLON 1287133591512189
2025-09-01 09:01:27 BST 74 91.7800 XLON 1287133591512190
2025-09-01 09:01:37 BST 2 91.8000 XLON 1287133591512197
2025-09-01 09:02:00 BST 18 91.8000 XLON 1287133591512203
2025-09-01 09:02:00 BST 10 91.8000 XLON 1287133591512204
2025-09-01 09:02:00 BST 24 91.8000 XLON 1287133591512205
2025-09-01 09:02:00 BST 71 91.8000 XLON 1287133591512206
2025-09-01 09:02:00 BST 35 91.8000 XLON 1287133591512207
2025-09-01 09:02:00 BST 67 91.8000 XLON 1287133591512208
2025-09-01 09:02:01 BST 18 91.8000 XLON 1287133591512213
2025-09-01 09:02:01 BST 74 91.8000 XLON 1287133591512214
2025-09-01 09:02:02 BST 43 91.8000 XLON 1287133591512217
2025-09-01 09:02:02 BST 74 91.8000 XLON 1287133591512218
2025-09-01 09:02:03 BST 35 91.8000 XLON 1287133591512219
2025-09-01 09:04:03 BST 118 91.7600 XLON 1287133591512312
2025-09-01 09:04:12 BST 19 91.7800 XLON 1287133591512327
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512328
2025-09-01 09:04:12 BST 12 91.7800 XLON 1287133591512329
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512330
2025-09-01 09:04:12 BST 13 91.7800 XLON 1287133591512331
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512332
2025-09-01 09:04:12 BST 14 91.7800 XLON 1287133591512333
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512334
2025-09-01 09:04:13 BST 70 91.7800 XLON 1287133591512335
2025-09-01 09:04:30 BST 29 91.8200 XLON 1287133591512357
2025-09-01 09:04:30 BST 67 91.8200 XLON 1287133591512358
2025-09-01 09:04:30 BST 112 91.8200 XLON 1287133591512359
2025-09-01 09:04:53 BST 19 91.8200 XLON 1287133591512383
2025-09-01 09:05:35 BST 20 91.8200 XLON 1287133591512447
2025-09-01 09:05:45 BST 119 91.8000 XLON 1287133591512451
2025-09-01 09:05:45 BST 20 91.8200 XLON 1287133591512458
2025-09-01 09:05:45 BST 10 91.8200 XLON 1287133591512459
2025-09-01 09:05:45 BST 10 91.8200 XLON 1287133591512460
2025-09-01 09:05:45 BST 75 91.8200 XLON 1287133591512461
2025-09-01 09:05:45 BST 12 91.8200 XLON 1287133591512462
2025-09-01 09:05:45 BST 74 91.8200 XLON 1287133591512463
2025-09-01 09:05:45 BST 35 91.8200 XLON 1287133591512464
2025-09-01 09:05:45 BST 6 91.8200 XLON 1287133591512465
2025-09-01 09:06:04 BST 119 91.8000 XLON 1287133591512492
2025-09-01 09:06:04 BST 20 91.8000 XLON 1287133591512496
2025-09-01 09:07:42 BST 13 91.8200 XLON 1287133591512629
2025-09-01 09:08:43 BST 21 91.8800 XLON 1287133591512701
2025-09-01 09:09:35 BST 118 91.9200 XLON 1287133591512815
2025-09-01 09:09:35 BST 21 91.9400 XLON 1287133591512819
2025-09-01 09:09:35 BST 24 91.9400 XLON 1287133591512820
2025-09-01 09:09:35 BST 24 91.9400 XLON 1287133591512821
2025-09-01 09:09:35 BST 10 91.9400 XLON 1287133591512822
2025-09-01 09:09:35 BST 74 91.9400 XLON 1287133591512823
2025-09-01 09:09:35 BST 15 91.9400 XLON 1287133591512824
2025-09-01 09:09:35 BST 70 91.9400 XLON 1287133591512825
2025-09-01 09:09:35 BST 4 91.9400 XLON 1287133591512826
2025-09-01 09:09:39 BST 21 91.9200 XLON 1287133591512832
2025-09-01 09:09:45 BST 15 91.9400 XLON 1287133591512834
2025-09-01 09:10:26 BST 22 91.9400 XLON 1287133591512887
2025-09-01 09:10:26 BST 12 91.9400 XLON 1287133591512888
2025-09-01 09:10:26 BST 74 91.9400 XLON 1287133591512889
2025-09-01 09:10:26 BST 43 91.9400 XLON 1287133591512890
2025-09-01 09:10:27 BST 74 91.9400 XLON 1287133591512891
2025-09-01 09:10:27 BST 43 91.9400 XLON 1287133591512892
2025-09-01 09:11:53 BST 25 91.9400 XLON 1287133591513006
2025-09-01 09:12:06 BST 25 91.9400 XLON 1287133591513014
2025-09-01 09:13:17 BST 27 91.9400 XLON 1287133591513069
2025-09-01 09:13:34 BST 27 91.9400 XLON 1287133591513092
2025-09-01 09:13:36 BST 27 91.9400 XLON 1287133591513094
2025-09-01 09:13:45 BST 28 91.9400 XLON 1287133591513133
2025-09-01 09:13:45 BST 93 91.9400 XLON 1287133591513134
2025-09-01 09:14:18 BST 29 91.9400 XLON 1287133591513165
2025-09-01 09:14:18 BST 93 91.9400 XLON 1287133591513166
2025-09-01 09:14:18 BST 84 91.9400 XLON 1287133591513167
2025-09-01 09:14:19 BST 1 91.9400 XLON 1287133591513168
2025-09-01 09:15:37 BST 31 92.0200 XLON 1287133591513305
2025-09-01 09:15:37 BST 10 92.0200 XLON 1287133591513306
2025-09-01 09:15:37 BST 117 92.0200 XLON 1287133591513307
2025-09-01 09:15:45 BST 32 92.0000 XLON 1287133591513327
2025-09-01 09:15:45 BST 117 92.0000 XLON 1287133591513328
2025-09-01 09:16:02 BST 33 92.0000 XLON 1287133591513352
2025-09-01 09:16:20 BST 117 91.9800 XLON 1287133591513376
2025-09-01 09:16:20 BST 34 92.0000 XLON 1287133591513381
2025-09-01 09:16:20 BST 117 92.0000 XLON 1287133591513382
2025-09-01 09:16:20 BST 11 92.0000 XLON 1287133591513383
2025-09-01 09:16:20 BST 73 92.0000 XLON 1287133591513384
2025-09-01 09:16:20 BST 7 92.0000 XLON 1287133591513385
2025-09-01 09:17:16 BST 27 92.0200 XLON 1287133591513446
2025-09-01 09:17:55 BST 114 92.0400 XLON 1287133591513496
2025-09-01 09:17:55 BST 29 92.0200 XLON 1287133591513499
2025-09-01 09:17:55 BST 146 92.0400 XLON 1287133591513500
2025-09-01 09:17:55 BST 67 92.0400 XLON 1287133591513501
2025-09-01 09:17:59 BST 143 92.0400 XLON 1287133591513513
2025-09-01 09:17:59 BST 23 92.0400 XLON 1287133591513514
2025-09-01 09:17:59 BST 19 92.0400 XLON 1287133591513515
2025-09-01 09:17:59 BST 57 92.0600 XLON 1287133591513516
2025-09-01 09:18:01 BST 28 92.0400 XLON 1287133591513518
2025-09-01 09:18:01 BST 6 92.0400 XLON 1287133591513519
2025-09-01 09:18:01 BST 6 92.0400 XLON 1287133591513520
2025-09-01 09:18:01 BST 90 92.0400 XLON 1287133591513521
2025-09-01 09:18:02 BST 4 92.0400 XLON 1287133591513522
2025-09-01 09:18:02 BST 27 92.0400 XLON 1287133591513523
2025-09-01 09:18:02 BST 12 92.0400 XLON 1287133591513526
2025-09-01 09:18:03 BST 12 92.0400 XLON 1287133591513527
2025-09-01 09:18:03 BST 5 92.0400 XLON 1287133591513532
2025-09-01 09:18:04 BST 12 92.0400 XLON 1287133591513533
2025-09-01 09:18:04 BST 5 92.0400 XLON 1287133591513535
2025-09-01 09:20:05 BST 33 92.0600 XLON 1287133591513793
2025-09-01 09:20:06 BST 33 92.0600 XLON 1287133591513800
2025-09-01 09:20:14 BST 33 92.0600 XLON 1287133591513826
2025-09-01 09:21:00 BST 33 92.0600 XLON 1287133591513855
2025-09-01 09:22:20 BST 28 92.1000 XLON 1287133591514078
2025-09-01 09:23:34 BST 76 92.0800 XLON 1287133591514136
2025-09-01 09:23:34 BST 41 92.0800 XLON 1287133591514137
2025-09-01 09:23:34 BST 117 92.0800 XLON 1287133591514140
2025-09-01 09:23:34 BST 64 92.0800 XLON 1287133591514141
2025-09-01 09:23:34 BST 61 92.0800 XLON 1287133591514142
2025-09-01 09:23:36 BST 29 92.0800 XLON 1287133591514147
2025-09-01 09:23:40 BST 30 92.0800 XLON 1287133591514159
2025-09-01 09:24:01 BST 30 92.0800 XLON 1287133591514217
2025-09-01 09:24:03 BST 43 92.0800 XLON 1287133591514219
2025-09-01 09:24:11 BST 45 92.0800 XLON 1287133591514220
2025-09-01 09:24:11 BST 117 92.0800 XLON 1287133591514221
2025-09-01 09:24:16 BST 27 92.0800 XLON 1287133591514228
2025-09-01 09:25:02 BST 116 92.0400 XLON 1287133591514265
2025-09-01 09:25:02 BST 30 92.0600 XLON 1287133591514268
2025-09-01 09:25:02 BST 48 92.0600 XLON 1287133591514269
2025-09-01 09:25:02 BST 117 92.0600 XLON 1287133591514270
2025-09-01 09:25:02 BST 10 92.0600 XLON 1287133591514271
2025-09-01 09:25:02 BST 16 92.0600 XLON 1287133591514272
2025-09-01 09:25:02 BST 21 92.0600 XLON 1287133591514273
2025-09-01 09:25:04 BST 81 92.0400 XLON 1287133591514309
2025-09-01 09:25:04 BST 30 92.0400 XLON 1287133591514310
2025-09-01 09:25:35 BST 26 92.0200 XLON 1287133591514353
2025-09-01 09:25:35 BST 48 92.0200 XLON 1287133591514354
2025-09-01 09:25:50 BST 120 92.0000 XLON 1287133591514393
2025-09-01 09:25:50 BST 26 92.0200 XLON 1287133591514395
2025-09-01 09:25:50 BST 10 92.0200 XLON 1287133591514396
2025-09-01 09:25:50 BST 48 92.0200 XLON 1287133591514397
2025-09-01 09:25:50 BST 117 92.0200 XLON 1287133591514398
2025-09-01 09:25:50 BST 41 92.0200 XLON 1287133591514399
2025-09-01 09:25:51 BST 117 92.0000 XLON 1287133591514401
2025-09-01 09:25:51 BST 48 92.0000 XLON 1287133591514402
2025-09-01 09:25:51 BST 16 92.0000 XLON 1287133591514403
2025-09-01 09:25:51 BST 117 92.0000 XLON 1287133591514404
2025-09-01 09:25:51 BST 26 92.0000 XLON 1287133591514405
2025-09-01 09:25:51 BST 72 92.0000 XLON 1287133591514406
2025-09-01 09:25:52 BST 117 92.0000 XLON 1287133591514407
2025-09-01 09:25:52 BST 12 92.0000 XLON 1287133591514408
2025-09-01 09:27:23 BST 119 91.9800 XLON 1287133591514471
2025-09-01 09:29:29 BST 16 91.9800 XLON 1287133591514758
2025-09-01 09:29:29 BST 13 91.9800 XLON 1287133591514759
2025-09-01 09:29:30 BST 18 91.9800 XLON 1287133591514762
2025-09-01 09:29:30 BST 41 92.0000 XLON 1287133591514763
2025-09-01 09:29:30 BST 102 92.0000 XLON 1287133591514764
2025-09-01 09:29:30 BST 72 92.0000 XLON 1287133591514765
2025-09-01 09:29:43 BST 118 92.0200 XLON 1287133591514774
2025-09-01 09:33:00 BST 118 92.0200 XLON 1287133591515126
2025-09-01 09:35:07 BST 118 91.9800 XLON 1287133591515290
2025-09-01 09:35:07 BST 28 92.0000 XLON 1287133591515297
2025-09-01 09:35:07 BST 48 92.0000 XLON 1287133591515298
2025-09-01 09:35:07 BST 117 92.0000 XLON 1287133591515299
2025-09-01 09:35:07 BST 49 92.0000 XLON 1287133591515300
2025-09-01 09:35:09 BST 118 91.9800 XLON 1287133591515304
2025-09-01 09:35:09 BST 26 92.0000 XLON 1287133591515306
2025-09-01 09:35:09 BST 10 92.0000 XLON 1287133591515307
2025-09-01 09:35:09 BST 72 92.0000 XLON 1287133591515308
2025-09-01 09:37:09 BST 115 92.0200 XLON 1287133591515453
2025-09-01 09:37:09 BST 17 92.0400 XLON 1287133591515454
2025-09-01 09:37:09 BST 117 92.0400 XLON 1287133591515455
2025-09-01 09:37:09 BST 10 92.0400 XLON 1287133591515456
2025-09-01 09:37:09 BST 75 92.0400 XLON 1287133591515457
2025-09-01 09:37:18 BST 102 92.0400 XLON 1287133591515473
2025-09-01 09:37:18 BST 1 92.0400 XLON 1287133591515474
2025-09-01 09:37:18 BST 17 92.0400 XLON 1287133591515475
2025-09-01 09:37:18 BST 86 92.0400 XLON 1287133591515476
2025-09-01 09:37:19 BST 117 92.0400 XLON 1287133591515477
2025-09-01 09:37:19 BST 11 92.0400 XLON 1287133591515478
2025-09-01 09:37:19 BST 6 92.0400 XLON 1287133591515479
2025-09-01 09:37:20 BST 67 92.0200 XLON 1287133591515481
2025-09-01 09:37:20 BST 8 92.0200 XLON 1287133591515482
2025-09-01 09:37:20 BST 6 92.0200 XLON 1287133591515483
2025-09-01 09:37:20 BST 18 92.0200 XLON 1287133591515484
2025-09-01 09:37:22 BST 14 92.0200 XLON 1287133591515488
2025-09-01 09:37:22 BST 9 92.0200 XLON 1287133591515489
2025-09-01 09:38:04 BST 22 92.0000 XLON 1287133591515547
2025-09-01 09:38:04 BST 2 92.0000 XLON 1287133591515548
2025-09-01 09:38:04 BST 27 92.0000 XLON 1287133591515549
2025-09-01 09:38:04 BST 114 91.9800 XLON 1287133591515550
2025-09-01 09:38:04 BST 77 91.9800 XLON 1287133591515552
2025-09-01 09:38:04 BST 13 91.9800 XLON 1287133591515553
2025-09-01 09:38:05 BST 35 91.9800 XLON 1287133591515554
2025-09-01 09:38:05 BST 16 91.9800 XLON 1287133591515557
2025-09-01 09:38:05 BST 117 91.9800 XLON 1287133591515558
2025-09-01 09:38:05 BST 19 91.9800 XLON 1287133591515559
2025-09-01 09:39:10 BST 115 91.9800 XLON 1287133591515660
2025-09-01 09:39:10 BST 24 92.0000 XLON 1287133591515663
2025-09-01 09:39:10 BST 35 92.0000 XLON 1287133591515664
2025-09-01 09:39:10 BST 10 92.0000 XLON 1287133591515665
2025-09-01 09:39:10 BST 117 92.0000 XLON 1287133591515666
2025-09-01 09:39:10 BST 48 92.0000 XLON 1287133591515667
2025-09-01 09:39:10 BST 8 92.0000 XLON 1287133591515668
2025-09-01 09:39:10 BST 11 91.9600 XLON 1287133591515673
2025-09-01 09:39:18 BST 13 91.9800 XLON 1287133591515688
2025-09-01 09:41:46 BST 86 92.0400 XLON 1287133591515806
2025-09-01 09:41:46 BST 6 92.0400 XLON 1287133591515807
2025-09-01 09:41:46 BST 12 92.0400 XLON 1287133591515808
2025-09-01 09:41:46 BST 19 92.0400 XLON 1287133591515809
2025-09-01 09:41:51 BST 54 92.0400 XLON 1287133591515810
2025-09-01 09:41:52 BST 7 92.0400 XLON 1287133591515814
2025-09-01 09:41:52 BST 3 92.0400 XLON 1287133591515815
2025-09-01 09:41:52 BST 7 92.0400 XLON 1287133591515816
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515817
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515818
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515819
2025-09-01 09:41:54 BST 11 92.0400 XLON 1287133591515820
2025-09-01 09:41:59 BST 120 92.0200 XLON 1287133591515823
2025-09-01 09:42:21 BST 19 92.0200 XLON 1287133591515853
2025-09-01 09:42:37 BST 19 92.0200 XLON 1287133591515857
2025-09-01 09:43:10 BST 113 92.0400 XLON 1287133591515904
2025-09-01 09:43:10 BST 72 92.0400 XLON 1287133591515905
2025-09-01 09:43:10 BST 47 92.0400 XLON 1287133591515906
2025-09-01 09:43:10 BST 10 92.0400 XLON 1287133591515907
2025-09-01 09:43:10 BST 14 92.0400 XLON 1287133591515909
2025-09-01 09:43:10 BST 117 92.0400 XLON 1287133591515910
2025-09-01 09:43:11 BST 103 92.0400 XLON 1287133591515916
2025-09-01 09:44:37 BST 1 92.0600 XLON 1287133591515984
2025-09-01 09:44:38 BST 10 92.0600 XLON 1287133591515986
2025-09-01 09:44:38 BST 10 92.0600 XLON 1287133591515987
2025-09-01 09:44:38 BST 28 92.0600 XLON 1287133591515988
2025-09-01 09:44:38 BST 12 92.0600 XLON 1287133591515989
2025-09-01 09:47:10 BST 25 92.0600 XLON 1287133591516098
2025-09-01 09:47:10 BST 35 92.0600 XLON 1287133591516099
2025-09-01 09:47:49 BST 26 92.0600 XLON 1287133591516129
2025-09-01 09:47:49 BST 34 92.0600 XLON 1287133591516130
2025-09-01 09:48:11 BST 26 92.0600 XLON 1287133591516160
2025-09-01 09:49:43 BST 115 92.0400 XLON 1287133591516262
2025-09-01 09:51:00 BST 26 92.0400 XLON 1287133591516394
2025-09-01 09:51:00 BST 87 92.0400 XLON 1287133591516395
2025-09-01 09:52:46 BST 26 92.0600 XLON 1287133591516523
2025-09-01 09:52:46 BST 91 92.0600 XLON 1287133591516524
2025-09-01 09:55:59 BST 26 92.0400 XLON 1287133591516682
2025-09-01 09:55:59 BST 109 92.0400 XLON 1287133591516683
2025-09-01 09:55:59 BST 37 92.0400 XLON 1287133591516684
2025-09-01 09:55:59 BST 13 92.0400 XLON 1287133591516685
2025-09-01 09:55:59 BST 5 92.0400 XLON 1287133591516686
2025-09-01 09:55:59 BST 109 92.0400 XLON 1287133591516687
2025-09-01 09:55:59 BST 47 92.0400 XLON 1287133591516688
2025-09-01 09:56:00 BST 13 92.0400 XLON 1287133591516689
2025-09-01 09:56:00 BST 109 92.0400 XLON 1287133591516690
2025-09-01 09:56:00 BST 15 92.0400 XLON 1287133591516691
2025-09-01 09:57:38 BST 114 92.0600 XLON 1287133591516838
2025-09-01 10:00:05 BST 114 92.0200 XLON 1287133591516917
2025-09-01 10:00:05 BST 16 92.0400 XLON 1287133591516920
2025-09-01 10:00:05 BST 75 92.0400 XLON 1287133591516921
2025-09-01 10:00:05 BST 10 92.0400 XLON 1287133591516922
2025-09-01 10:00:05 BST 72 92.0400 XLON 1287133591516923
2025-09-01 10:00:05 BST 65 92.0400 XLON 1287133591516924
2025-09-01 10:00:05 BST 4 92.0400 XLON 1287133591516925
2025-09-01 10:01:58 BST 116 91.9800 XLON 1287133591517048
2025-09-01 10:01:58 BST 16 92.0000 XLON 1287133591517052
2025-09-01 10:02:13 BST 120 92.0400 XLON 1287133591517090
2025-09-01 10:03:01 BST 19 92.0600 XLON 1287133591517138
2025-09-01 10:03:17 BST 117 92.0400 XLON 1287133591517159
2025-09-01 10:03:17 BST 28 92.0600 XLON 1287133591517162
2025-09-01 10:03:17 BST 109 92.0600 XLON 1287133591517163
2025-09-01 10:03:17 BST 24 92.0600 XLON 1287133591517164
2025-09-01 10:03:17 BST 10 92.0600 XLON 1287133591517165
2025-09-01 10:03:17 BST 16 92.0600 XLON 1287133591517166
2025-09-01 10:03:17 BST 55 92.0600 XLON 1287133591517167
2025-09-01 10:04:06 BST 117 92.0400 XLON 1287133591517219
2025-09-01 10:04:11 BST 118 92.0000 XLON 1287133591517245
2025-09-01 10:05:20 BST 95 92.0000 XLON 1287133591517338
2025-09-01 10:05:20 BST 20 92.0000 XLON 1287133591517339
2025-09-01 10:05:20 BST 77 92.0000 XLON 1287133591517342
2025-09-01 10:06:39 BST 11 92.0400 XLON 1287133591517457
2025-09-01 10:06:40 BST 23 92.0400 XLON 1287133591517458
2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517463
2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517466
2025-09-01 10:06:41 BST 13 92.0400 XLON 1287133591517467
2025-09-01 10:06:41 BST 16 92.0400 XLON 1287133591517470
2025-09-01 10:06:42 BST 1 92.0400 XLON 1287133591517473
2025-09-01 10:06:59 BST 115 92.0200 XLON 1287133591517490
2025-09-01 10:07:12 BST 21 92.0200 XLON 1287133591517512
2025-09-01 10:11:54 BST 31 92.0800 XLON 1287133591517689
2025-09-01 10:12:01 BST 24 92.0600 XLON 1287133591517711
2025-09-01 10:12:01 BST 12 92.0600 XLON 1287133591517712
2025-09-01 10:12:01 BST 71 92.0600 XLON 1287133591517713
2025-09-01 10:14:41 BST 118 92.0400 XLON 1287133591517814
2025-09-01 10:14:41 BST 1 92.0400 XLON 1287133591517815
2025-09-01 10:14:41 BST 25 92.0600 XLON 1287133591517819
2025-09-01 10:14:41 BST 48 92.0600 XLON 1287133591517820
2025-09-01 10:14:41 BST 109 92.0600 XLON 1287133591517821
2025-09-01 10:14:41 BST 10 92.0600 XLON 1287133591517822
2025-09-01 10:14:41 BST 50 92.0600 XLON 1287133591517823
2025-09-01 10:15:20 BST 25 92.0600 XLON 1287133591517879
2025-09-01 10:16:11 BST 25 92.0600 XLON 1287133591517937
2025-09-01 10:16:11 BST 118 92.0400 XLON 1287133591517942
2025-09-01 10:16:36 BST 25 92.0400 XLON 1287133591517979
2025-09-01 10:16:36 BST 10 92.0400 XLON 1287133591517980
2025-09-01 10:17:36 BST 89 92.0400 XLON 1287133591518023
2025-09-01 10:17:36 BST 109
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-01 08:50:25 BST 118 91.6800 XLON 1287133591511490
2025-09-01 08:51:18 BST 117 91.6400 XLON 1287133591511543
2025-09-01 08:52:45 BST 118 91.6800 XLON 1287133591511641
2025-09-01 08:54:16 BST 120 91.6400 XLON 1287133591511715
2025-09-01 08:54:57 BST 114 91.6800 XLON 1287133591511767
2025-09-01 08:54:57 BST 33 91.6400 XLON 1287133591511772
2025-09-01 08:54:57 BST 81 91.6400 XLON 1287133591511773
2025-09-01 08:55:09 BST 115 91.6800 XLON 1287133591511835
2025-09-01 08:55:09 BST 10 91.7000 XLON 1287133591511839
2025-09-01 08:55:09 BST 21 91.7000 XLON 1287133591511840
2025-09-01 08:55:09 BST 17 91.7200 XLON 1287133591511841
2025-09-01 08:55:09 BST 21 91.7200 XLON 1287133591511842
2025-09-01 08:55:09 BST 73 91.7200 XLON 1287133591511843
2025-09-01 08:55:09 BST 24 91.7200 XLON 1287133591511844
2025-09-01 08:55:09 BST 35 91.7200 XLON 1287133591511845
2025-09-01 08:55:09 BST 41 91.7200 XLON 1287133591511846
2025-09-01 08:55:11 BST 7 91.7000 XLON 1287133591511854
2025-09-01 08:55:11 BST 10 91.7000 XLON 1287133591511855
2025-09-01 08:55:31 BST 11 91.7000 XLON 1287133591511875
2025-09-01 08:55:31 BST 6 91.7000 XLON 1287133591511876
2025-09-01 08:55:35 BST 70 91.6800 XLON 1287133591511882
2025-09-01 08:56:18 BST 17 91.7400 XLON 1287133591511949
2025-09-01 08:56:18 BST 73 91.7400 XLON 1287133591511950
2025-09-01 08:59:03 BST 19 91.7400 XLON 1287133591512104
2025-09-01 08:59:03 BST 24 91.7400 XLON 1287133591512105
2025-09-01 08:59:03 BST 10 91.7400 XLON 1287133591512106
2025-09-01 08:59:03 BST 11 91.7400 XLON 1287133591512107
2025-09-01 08:59:03 BST 72 91.7400 XLON 1287133591512108
2025-09-01 08:59:03 BST 74 91.7400 XLON 1287133591512109
2025-09-01 08:59:20 BST 3 91.7400 XLON 1287133591512116
2025-09-01 09:00:58 BST 6 91.7800 XLON 1287133591512157
2025-09-01 09:00:58 BST 52 91.7800 XLON 1287133591512158
2025-09-01 09:00:58 BST 27 91.7800 XLON 1287133591512159
2025-09-01 09:01:27 BST 115 91.7600 XLON 1287133591512182
2025-09-01 09:01:27 BST 18 91.7800 XLON 1287133591512185
2025-09-01 09:01:27 BST 11 91.7800 XLON 1287133591512186
2025-09-01 09:01:27 BST 10 91.7800 XLON 1287133591512187
2025-09-01 09:01:27 BST 24 91.7800 XLON 1287133591512188
2025-09-01 09:01:27 BST 66 91.7800 XLON 1287133591512189
2025-09-01 09:01:27 BST 74 91.7800 XLON 1287133591512190
2025-09-01 09:01:37 BST 2 91.8000 XLON 1287133591512197
2025-09-01 09:02:00 BST 18 91.8000 XLON 1287133591512203
2025-09-01 09:02:00 BST 10 91.8000 XLON 1287133591512204
2025-09-01 09:02:00 BST 24 91.8000 XLON 1287133591512205
2025-09-01 09:02:00 BST 71 91.8000 XLON 1287133591512206
2025-09-01 09:02:00 BST 35 91.8000 XLON 1287133591512207
2025-09-01 09:02:00 BST 67 91.8000 XLON 1287133591512208
2025-09-01 09:02:01 BST 18 91.8000 XLON 1287133591512213
2025-09-01 09:02:01 BST 74 91.8000 XLON 1287133591512214
2025-09-01 09:02:02 BST 43 91.8000 XLON 1287133591512217
2025-09-01 09:02:02 BST 74 91.8000 XLON 1287133591512218
2025-09-01 09:02:03 BST 35 91.8000 XLON 1287133591512219
2025-09-01 09:04:03 BST 118 91.7600 XLON 1287133591512312
2025-09-01 09:04:12 BST 19 91.7800 XLON 1287133591512327
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512328
2025-09-01 09:04:12 BST 12 91.7800 XLON 1287133591512329
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512330
2025-09-01 09:04:12 BST 13 91.7800 XLON 1287133591512331
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512332
2025-09-01 09:04:12 BST 14 91.7800 XLON 1287133591512333
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512334
2025-09-01 09:04:13 BST 70 91.7800 XLON 1287133591512335
2025-09-01 09:04:30 BST 29 91.8200 XLON 1287133591512357
2025-09-01 09:04:30 BST 67 91.8200 XLON 1287133591512358
2025-09-01 09:04:30 BST 112 91.8200 XLON 1287133591512359
2025-09-01 09:04:53 BST 19 91.8200 XLON 1287133591512383
2025-09-01 09:05:35 BST 20 91.8200 XLON 1287133591512447
2025-09-01 09:05:45 BST 119 91.8000 XLON 1287133591512451
2025-09-01 09:05:45 BST 20 91.8200 XLON 1287133591512458
2025-09-01 09:05:45 BST 10 91.8200 XLON 1287133591512459
2025-09-01 09:05:45 BST 10 91.8200 XLON 1287133591512460
2025-09-01 09:05:45 BST 75 91.8200 XLON 1287133591512461
2025-09-01 09:05:45 BST 12 91.8200 XLON 1287133591512462
2025-09-01 09:05:45 BST 74 91.8200 XLON 1287133591512463
2025-09-01 09:05:45 BST 35 91.8200 XLON 1287133591512464
2025-09-01 09:05:45 BST 6 91.8200 XLON 1287133591512465
2025-09-01 09:06:04 BST 119 91.8000 XLON 1287133591512492
2025-09-01 09:06:04 BST 20 91.8000 XLON 1287133591512496
2025-09-01 09:07:42 BST 13 91.8200 XLON 1287133591512629
2025-09-01 09:08:43 BST 21 91.8800 XLON 1287133591512701
2025-09-01 09:09:35 BST 118 91.9200 XLON 1287133591512815
2025-09-01 09:09:35 BST 21 91.9400 XLON 1287133591512819
2025-09-01 09:09:35 BST 24 91.9400 XLON 1287133591512820
2025-09-01 09:09:35 BST 24 91.9400 XLON 1287133591512821
2025-09-01 09:09:35 BST 10 91.9400 XLON 1287133591512822
2025-09-01 09:09:35 BST 74 91.9400 XLON 1287133591512823
2025-09-01 09:09:35 BST 15 91.9400 XLON 1287133591512824
2025-09-01 09:09:35 BST 70 91.9400 XLON 1287133591512825
2025-09-01 09:09:35 BST 4 91.9400 XLON 1287133591512826
2025-09-01 09:09:39 BST 21 91.9200 XLON 1287133591512832
2025-09-01 09:09:45 BST 15 91.9400 XLON 1287133591512834
2025-09-01 09:10:26 BST 22 91.9400 XLON 1287133591512887
2025-09-01 09:10:26 BST 12 91.9400 XLON 1287133591512888
2025-09-01 09:10:26 BST 74 91.9400 XLON 1287133591512889
2025-09-01 09:10:26 BST 43 91.9400 XLON 1287133591512890
2025-09-01 09:10:27 BST 74 91.9400 XLON 1287133591512891
2025-09-01 09:10:27 BST 43 91.9400 XLON 1287133591512892
2025-09-01 09:11:53 BST 25 91.9400 XLON 1287133591513006
2025-09-01 09:12:06 BST 25 91.9400 XLON 1287133591513014
2025-09-01 09:13:17 BST 27 91.9400 XLON 1287133591513069
2025-09-01 09:13:34 BST 27 91.9400 XLON 1287133591513092
2025-09-01 09:13:36 BST 27 91.9400 XLON 1287133591513094
2025-09-01 09:13:45 BST 28 91.9400 XLON 1287133591513133
2025-09-01 09:13:45 BST 93 91.9400 XLON 1287133591513134
2025-09-01 09:14:18 BST 29 91.9400 XLON 1287133591513165
2025-09-01 09:14:18 BST 93 91.9400 XLON 1287133591513166
2025-09-01 09:14:18 BST 84 91.9400 XLON 1287133591513167
2025-09-01 09:14:19 BST 1 91.9400 XLON 1287133591513168
2025-09-01 09:15:37 BST 31 92.0200 XLON 1287133591513305
2025-09-01 09:15:37 BST 10 92.0200 XLON 1287133591513306
2025-09-01 09:15:37 BST 117 92.0200 XLON 1287133591513307
2025-09-01 09:15:45 BST 32 92.0000 XLON 1287133591513327
2025-09-01 09:15:45 BST 117 92.0000 XLON 1287133591513328
2025-09-01 09:16:02 BST 33 92.0000 XLON 1287133591513352
2025-09-01 09:16:20 BST 117 91.9800 XLON 1287133591513376
2025-09-01 09:16:20 BST 34 92.0000 XLON 1287133591513381
2025-09-01 09:16:20 BST 117 92.0000 XLON 1287133591513382
2025-09-01 09:16:20 BST 11 92.0000 XLON 1287133591513383
2025-09-01 09:16:20 BST 73 92.0000 XLON 1287133591513384
2025-09-01 09:16:20 BST 7 92.0000 XLON 1287133591513385
2025-09-01 09:17:16 BST 27 92.0200 XLON 1287133591513446
2025-09-01 09:17:55 BST 114 92.0400 XLON 1287133591513496
2025-09-01 09:17:55 BST 29 92.0200 XLON 1287133591513499
2025-09-01 09:17:55 BST 146 92.0400 XLON 1287133591513500
2025-09-01 09:17:55 BST 67 92.0400 XLON 1287133591513501
2025-09-01 09:17:59 BST 143 92.0400 XLON 1287133591513513
2025-09-01 09:17:59 BST 23 92.0400 XLON 1287133591513514
2025-09-01 09:17:59 BST 19 92.0400 XLON 1287133591513515
2025-09-01 09:17:59 BST 57 92.0600 XLON 1287133591513516
2025-09-01 09:18:01 BST 28 92.0400 XLON 1287133591513518
2025-09-01 09:18:01 BST 6 92.0400 XLON 1287133591513519
2025-09-01 09:18:01 BST 6 92.0400 XLON 1287133591513520
2025-09-01 09:18:01 BST 90 92.0400 XLON 1287133591513521
2025-09-01 09:18:02 BST 4 92.0400 XLON 1287133591513522
2025-09-01 09:18:02 BST 27 92.0400 XLON 1287133591513523
2025-09-01 09:18:02 BST 12 92.0400 XLON 1287133591513526
2025-09-01 09:18:03 BST 12 92.0400 XLON 1287133591513527
2025-09-01 09:18:03 BST 5 92.0400 XLON 1287133591513532
2025-09-01 09:18:04 BST 12 92.0400 XLON 1287133591513533
2025-09-01 09:18:04 BST 5 92.0400 XLON 1287133591513535
2025-09-01 09:20:05 BST 33 92.0600 XLON 1287133591513793
2025-09-01 09:20:06 BST 33 92.0600 XLON 1287133591513800
2025-09-01 09:20:14 BST 33 92.0600 XLON 1287133591513826
2025-09-01 09:21:00 BST 33 92.0600 XLON 1287133591513855
2025-09-01 09:22:20 BST 28 92.1000 XLON 1287133591514078
2025-09-01 09:23:34 BST 76 92.0800 XLON 1287133591514136
2025-09-01 09:23:34 BST 41 92.0800 XLON 1287133591514137
2025-09-01 09:23:34 BST 117 92.0800 XLON 1287133591514140
2025-09-01 09:23:34 BST 64 92.0800 XLON 1287133591514141
2025-09-01 09:23:34 BST 61 92.0800 XLON 1287133591514142
2025-09-01 09:23:36 BST 29 92.0800 XLON 1287133591514147
2025-09-01 09:23:40 BST 30 92.0800 XLON 1287133591514159
2025-09-01 09:24:01 BST 30 92.0800 XLON 1287133591514217
2025-09-01 09:24:03 BST 43 92.0800 XLON 1287133591514219
2025-09-01 09:24:11 BST 45 92.0800 XLON 1287133591514220
2025-09-01 09:24:11 BST 117 92.0800 XLON 1287133591514221
2025-09-01 09:24:16 BST 27 92.0800 XLON 1287133591514228
2025-09-01 09:25:02 BST 116 92.0400 XLON 1287133591514265
2025-09-01 09:25:02 BST 30 92.0600 XLON 1287133591514268
2025-09-01 09:25:02 BST 48 92.0600 XLON 1287133591514269
2025-09-01 09:25:02 BST 117 92.0600 XLON 1287133591514270
2025-09-01 09:25:02 BST 10 92.0600 XLON 1287133591514271
2025-09-01 09:25:02 BST 16 92.0600 XLON 1287133591514272
2025-09-01 09:25:02 BST 21 92.0600 XLON 1287133591514273
2025-09-01 09:25:04 BST 81 92.0400 XLON 1287133591514309
2025-09-01 09:25:04 BST 30 92.0400 XLON 1287133591514310
2025-09-01 09:25:35 BST 26 92.0200 XLON 1287133591514353
2025-09-01 09:25:35 BST 48 92.0200 XLON 1287133591514354
2025-09-01 09:25:50 BST 120 92.0000 XLON 1287133591514393
2025-09-01 09:25:50 BST 26 92.0200 XLON 1287133591514395
2025-09-01 09:25:50 BST 10 92.0200 XLON 1287133591514396
2025-09-01 09:25:50 BST 48 92.0200 XLON 1287133591514397
2025-09-01 09:25:50 BST 117 92.0200 XLON 1287133591514398
2025-09-01 09:25:50 BST 41 92.0200 XLON 1287133591514399
2025-09-01 09:25:51 BST 117 92.0000 XLON 1287133591514401
2025-09-01 09:25:51 BST 48 92.0000 XLON 1287133591514402
2025-09-01 09:25:51 BST 16 92.0000 XLON 1287133591514403
2025-09-01 09:25:51 BST 117 92.0000 XLON 1287133591514404
2025-09-01 09:25:51 BST 26 92.0000 XLON 1287133591514405
2025-09-01 09:25:51 BST 72 92.0000 XLON 1287133591514406
2025-09-01 09:25:52 BST 117 92.0000 XLON 1287133591514407
2025-09-01 09:25:52 BST 12 92.0000 XLON 1287133591514408
2025-09-01 09:27:23 BST 119 91.9800 XLON 1287133591514471
2025-09-01 09:29:29 BST 16 91.9800 XLON 1287133591514758
2025-09-01 09:29:29 BST 13 91.9800 XLON 1287133591514759
2025-09-01 09:29:30 BST 18 91.9800 XLON 1287133591514762
2025-09-01 09:29:30 BST 41 92.0000 XLON 1287133591514763
2025-09-01 09:29:30 BST 102 92.0000 XLON 1287133591514764
2025-09-01 09:29:30 BST 72 92.0000 XLON 1287133591514765
2025-09-01 09:29:43 BST 118 92.0200 XLON 1287133591514774
2025-09-01 09:33:00 BST 118 92.0200 XLON 1287133591515126
2025-09-01 09:35:07 BST 118 91.9800 XLON 1287133591515290
2025-09-01 09:35:07 BST 28 92.0000 XLON 1287133591515297
2025-09-01 09:35:07 BST 48 92.0000 XLON 1287133591515298
2025-09-01 09:35:07 BST 117 92.0000 XLON 1287133591515299
2025-09-01 09:35:07 BST 49 92.0000 XLON 1287133591515300
2025-09-01 09:35:09 BST 118 91.9800 XLON 1287133591515304
2025-09-01 09:35:09 BST 26 92.0000 XLON 1287133591515306
2025-09-01 09:35:09 BST 10 92.0000 XLON 1287133591515307
2025-09-01 09:35:09 BST 72 92.0000 XLON 1287133591515308
2025-09-01 09:37:09 BST 115 92.0200 XLON 1287133591515453
2025-09-01 09:37:09 BST 17 92.0400 XLON 1287133591515454
2025-09-01 09:37:09 BST 117 92.0400 XLON 1287133591515455
2025-09-01 09:37:09 BST 10 92.0400 XLON 1287133591515456
2025-09-01 09:37:09 BST 75 92.0400 XLON 1287133591515457
2025-09-01 09:37:18 BST 102 92.0400 XLON 1287133591515473
2025-09-01 09:37:18 BST 1 92.0400 XLON 1287133591515474
2025-09-01 09:37:18 BST 17 92.0400 XLON 1287133591515475
2025-09-01 09:37:18 BST 86 92.0400 XLON 1287133591515476
2025-09-01 09:37:19 BST 117 92.0400 XLON 1287133591515477
2025-09-01 09:37:19 BST 11 92.0400 XLON 1287133591515478
2025-09-01 09:37:19 BST 6 92.0400 XLON 1287133591515479
2025-09-01 09:37:20 BST 67 92.0200 XLON 1287133591515481
2025-09-01 09:37:20 BST 8 92.0200 XLON 1287133591515482
2025-09-01 09:37:20 BST 6 92.0200 XLON 1287133591515483
2025-09-01 09:37:20 BST 18 92.0200 XLON 1287133591515484
2025-09-01 09:37:22 BST 14 92.0200 XLON 1287133591515488
2025-09-01 09:37:22 BST 9 92.0200 XLON 1287133591515489
2025-09-01 09:38:04 BST 22 92.0000 XLON 1287133591515547
2025-09-01 09:38:04 BST 2 92.0000 XLON 1287133591515548
2025-09-01 09:38:04 BST 27 92.0000 XLON 1287133591515549
2025-09-01 09:38:04 BST 114 91.9800 XLON 1287133591515550
2025-09-01 09:38:04 BST 77 91.9800 XLON 1287133591515552
2025-09-01 09:38:04 BST 13 91.9800 XLON 1287133591515553
2025-09-01 09:38:05 BST 35 91.9800 XLON 1287133591515554
2025-09-01 09:38:05 BST 16 91.9800 XLON 1287133591515557
2025-09-01 09:38:05 BST 117 91.9800 XLON 1287133591515558
2025-09-01 09:38:05 BST 19 91.9800 XLON 1287133591515559
2025-09-01 09:39:10 BST 115 91.9800 XLON 1287133591515660
2025-09-01 09:39:10 BST 24 92.0000 XLON 1287133591515663
2025-09-01 09:39:10 BST 35 92.0000 XLON 1287133591515664
2025-09-01 09:39:10 BST 10 92.0000 XLON 1287133591515665
2025-09-01 09:39:10 BST 117 92.0000 XLON 1287133591515666
2025-09-01 09:39:10 BST 48 92.0000 XLON 1287133591515667
2025-09-01 09:39:10 BST 8 92.0000 XLON 1287133591515668
2025-09-01 09:39:10 BST 11 91.9600 XLON 1287133591515673
2025-09-01 09:39:18 BST 13 91.9800 XLON 1287133591515688
2025-09-01 09:41:46 BST 86 92.0400 XLON 1287133591515806
2025-09-01 09:41:46 BST 6 92.0400 XLON 1287133591515807
2025-09-01 09:41:46 BST 12 92.0400 XLON 1287133591515808
2025-09-01 09:41:46 BST 19 92.0400 XLON 1287133591515809
2025-09-01 09:41:51 BST 54 92.0400 XLON 1287133591515810
2025-09-01 09:41:52 BST 7 92.0400 XLON 1287133591515814
2025-09-01 09:41:52 BST 3 92.0400 XLON 1287133591515815
2025-09-01 09:41:52 BST 7 92.0400 XLON 1287133591515816
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515817
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515818
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515819
2025-09-01 09:41:54 BST 11 92.0400 XLON 1287133591515820
2025-09-01 09:41:59 BST 120 92.0200 XLON 1287133591515823
2025-09-01 09:42:21 BST 19 92.0200 XLON 1287133591515853
2025-09-01 09:42:37 BST 19 92.0200 XLON 1287133591515857
2025-09-01 09:43:10 BST 113 92.0400 XLON 1287133591515904
2025-09-01 09:43:10 BST 72 92.0400 XLON 1287133591515905
2025-09-01 09:43:10 BST 47 92.0400 XLON 1287133591515906
2025-09-01 09:43:10 BST 10 92.0400 XLON 1287133591515907
2025-09-01 09:43:10 BST 14 92.0400 XLON 1287133591515909
2025-09-01 09:43:10 BST 117 92.0400 XLON 1287133591515910
2025-09-01 09:43:11 BST 103 92.0400 XLON 1287133591515916
2025-09-01 09:44:37 BST 1 92.0600 XLON 1287133591515984
2025-09-01 09:44:38 BST 10 92.0600 XLON 1287133591515986
2025-09-01 09:44:38 BST 10 92.0600 XLON 1287133591515987
2025-09-01 09:44:38 BST 28 92.0600 XLON 1287133591515988
2025-09-01 09:44:38 BST 12 92.0600 XLON 1287133591515989
2025-09-01 09:47:10 BST 25 92.0600 XLON 1287133591516098
2025-09-01 09:47:10 BST 35 92.0600 XLON 1287133591516099
2025-09-01 09:47:49 BST 26 92.0600 XLON 1287133591516129
2025-09-01 09:47:49 BST 34 92.0600 XLON 1287133591516130
2025-09-01 09:48:11 BST 26 92.0600 XLON 1287133591516160
2025-09-01 09:49:43 BST 115 92.0400 XLON 1287133591516262
2025-09-01 09:51:00 BST 26 92.0400 XLON 1287133591516394
2025-09-01 09:51:00 BST 87 92.0400 XLON 1287133591516395
2025-09-01 09:52:46 BST 26 92.0600 XLON 1287133591516523
2025-09-01 09:52:46 BST 91 92.0600 XLON 1287133591516524
2025-09-01 09:55:59 BST 26 92.0400 XLON 1287133591516682
2025-09-01 09:55:59 BST 109 92.0400 XLON 1287133591516683
2025-09-01 09:55:59 BST 37 92.0400 XLON 1287133591516684
2025-09-01 09:55:59 BST 13 92.0400 XLON 1287133591516685
2025-09-01 09:55:59 BST 5 92.0400 XLON 1287133591516686
2025-09-01 09:55:59 BST 109 92.0400 XLON 1287133591516687
2025-09-01 09:55:59 BST 47 92.0400 XLON 1287133591516688
2025-09-01 09:56:00 BST 13 92.0400 XLON 1287133591516689
2025-09-01 09:56:00 BST 109 92.0400 XLON 1287133591516690
2025-09-01 09:56:00 BST 15 92.0400 XLON 1287133591516691
2025-09-01 09:57:38 BST 114 92.0600 XLON 1287133591516838
2025-09-01 10:00:05 BST 114 92.0200 XLON 1287133591516917
2025-09-01 10:00:05 BST 16 92.0400 XLON 1287133591516920
2025-09-01 10:00:05 BST 75 92.0400 XLON 1287133591516921
2025-09-01 10:00:05 BST 10 92.0400 XLON 1287133591516922
2025-09-01 10:00:05 BST 72 92.0400 XLON 1287133591516923
2025-09-01 10:00:05 BST 65 92.0400 XLON 1287133591516924
2025-09-01 10:00:05 BST 4 92.0400 XLON 1287133591516925
2025-09-01 10:01:58 BST 116 91.9800 XLON 1287133591517048
2025-09-01 10:01:58 BST 16 92.0000 XLON 1287133591517052
2025-09-01 10:02:13 BST 120 92.0400 XLON 1287133591517090
2025-09-01 10:03:01 BST 19 92.0600 XLON 1287133591517138
2025-09-01 10:03:17 BST 117 92.0400 XLON 1287133591517159
2025-09-01 10:03:17 BST 28 92.0600 XLON 1287133591517162
2025-09-01 10:03:17 BST 109 92.0600 XLON 1287133591517163
2025-09-01 10:03:17 BST 24 92.0600 XLON 1287133591517164
2025-09-01 10:03:17 BST 10 92.0600 XLON 1287133591517165
2025-09-01 10:03:17 BST 16 92.0600 XLON 1287133591517166
2025-09-01 10:03:17 BST 55 92.0600 XLON 1287133591517167
2025-09-01 10:04:06 BST 117 92.0400 XLON 1287133591517219
2025-09-01 10:04:11 BST 118 92.0000 XLON 1287133591517245
2025-09-01 10:05:20 BST 95 92.0000 XLON 1287133591517338
2025-09-01 10:05:20 BST 20 92.0000 XLON 1287133591517339
2025-09-01 10:05:20 BST 77 92.0000 XLON 1287133591517342
2025-09-01 10:06:39 BST 11 92.0400 XLON 1287133591517457
2025-09-01 10:06:40 BST 23 92.0400 XLON 1287133591517458
2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517463
2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517466
2025-09-01 10:06:41 BST 13 92.0400 XLON 1287133591517467
2025-09-01 10:06:41 BST 16 92.0400 XLON 1287133591517470
2025-09-01 10:06:42 BST 1 92.0400 XLON 1287133591517473
2025-09-01 10:06:59 BST 115 92.0200 XLON 1287133591517490
2025-09-01 10:07:12 BST 21 92.0200 XLON 1287133591517512
2025-09-01 10:11:54 BST 31 92.0800 XLON 1287133591517689
2025-09-01 10:12:01 BST 24 92.0600 XLON 1287133591517711
2025-09-01 10:12:01 BST 12 92.0600 XLON 1287133591517712
2025-09-01 10:12:01 BST 71 92.0600 XLON 1287133591517713
2025-09-01 10:14:41 BST 118 92.0400 XLON 1287133591517814
2025-09-01 10:14:41 BST 1 92.0400 XLON 1287133591517815
2025-09-01 10:14:41 BST 25 92.0600 XLON 1287133591517819
2025-09-01 10:14:41 BST 48 92.0600 XLON 1287133591517820
2025-09-01 10:14:41 BST 109 92.0600 XLON 1287133591517821
2025-09-01 10:14:41 BST 10 92.0600 XLON 1287133591517822
2025-09-01 10:14:41 BST 50 92.0600 XLON 1287133591517823
2025-09-01 10:15:20 BST 25 92.0600 XLON 1287133591517879
2025-09-01 10:16:11 BST 25 92.0600 XLON 1287133591517937
2025-09-01 10:16:11 BST 118 92.0400 XLON 1287133591517942
2025-09-01 10:16:36 BST 25 92.0400 XLON 1287133591517979
2025-09-01 10:16:36 BST 10 92.0400 XLON 1287133591517980
2025-09-01 10:17:36 BST 89 92.0400 XLON 1287133591518023
2025-09-01 10:17:36 BST 109
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-01 08:50:25 BST 118 91.6800 XLON 1287133591511490
2025-09-01 08:51:18 BST 117 91.6400 XLON 1287133591511543
2025-09-01 08:52:45 BST 118 91.6800 XLON 1287133591511641
2025-09-01 08:54:16 BST 120 91.6400 XLON 1287133591511715
2025-09-01 08:54:57 BST 114 91.6800 XLON 1287133591511767
2025-09-01 08:54:57 BST 33 91.6400 XLON 1287133591511772
2025-09-01 08:54:57 BST 81 91.6400 XLON 1287133591511773
2025-09-01 08:55:09 BST 115 91.6800 XLON 1287133591511835
2025-09-01 08:55:09 BST 10 91.7000 XLON 1287133591511839
2025-09-01 08:55:09 BST 21 91.7000 XLON 1287133591511840
2025-09-01 08:55:09 BST 17 91.7200 XLON 1287133591511841
2025-09-01 08:55:09 BST 21 91.7200 XLON 1287133591511842
2025-09-01 08:55:09 BST 73 91.7200 XLON 1287133591511843
2025-09-01 08:55:09 BST 24 91.7200 XLON 1287133591511844
2025-09-01 08:55:09 BST 35 91.7200 XLON 1287133591511845
2025-09-01 08:55:09 BST 41 91.7200 XLON 1287133591511846
2025-09-01 08:55:11 BST 7 91.7000 XLON 1287133591511854
2025-09-01 08:55:11 BST 10 91.7000 XLON 1287133591511855
2025-09-01 08:55:31 BST 11 91.7000 XLON 1287133591511875
2025-09-01 08:55:31 BST 6 91.7000 XLON 1287133591511876
2025-09-01 08:55:35 BST 70 91.6800 XLON 1287133591511882
2025-09-01 08:56:18 BST 17 91.7400 XLON 1287133591511949
2025-09-01 08:56:18 BST 73 91.7400 XLON 1287133591511950
2025-09-01 08:59:03 BST 19 91.7400 XLON 1287133591512104
2025-09-01 08:59:03 BST 24 91.7400 XLON 1287133591512105
2025-09-01 08:59:03 BST 10 91.7400 XLON 1287133591512106
2025-09-01 08:59:03 BST 11 91.7400 XLON 1287133591512107
2025-09-01 08:59:03 BST 72 91.7400 XLON 1287133591512108
2025-09-01 08:59:03 BST 74 91.7400 XLON 1287133591512109
2025-09-01 08:59:20 BST 3 91.7400 XLON 1287133591512116
2025-09-01 09:00:58 BST 6 91.7800 XLON 1287133591512157
2025-09-01 09:00:58 BST 52 91.7800 XLON 1287133591512158
2025-09-01 09:00:58 BST 27 91.7800 XLON 1287133591512159
2025-09-01 09:01:27 BST 115 91.7600 XLON 1287133591512182
2025-09-01 09:01:27 BST 18 91.7800 XLON 1287133591512185
2025-09-01 09:01:27 BST 11 91.7800 XLON 1287133591512186
2025-09-01 09:01:27 BST 10 91.7800 XLON 1287133591512187
2025-09-01 09:01:27 BST 24 91.7800 XLON 1287133591512188
2025-09-01 09:01:27 BST 66 91.7800 XLON 1287133591512189
2025-09-01 09:01:27 BST 74 91.7800 XLON 1287133591512190
2025-09-01 09:01:37 BST 2 91.8000 XLON 1287133591512197
2025-09-01 09:02:00 BST 18 91.8000 XLON 1287133591512203
2025-09-01 09:02:00 BST 10 91.8000 XLON 1287133591512204
2025-09-01 09:02:00 BST 24 91.8000 XLON 1287133591512205
2025-09-01 09:02:00 BST 71 91.8000 XLON 1287133591512206
2025-09-01 09:02:00 BST 35 91.8000 XLON 1287133591512207
2025-09-01 09:02:00 BST 67 91.8000 XLON 1287133591512208
2025-09-01 09:02:01 BST 18 91.8000 XLON 1287133591512213
2025-09-01 09:02:01 BST 74 91.8000 XLON 1287133591512214
2025-09-01 09:02:02 BST 43 91.8000 XLON 1287133591512217
2025-09-01 09:02:02 BST 74 91.8000 XLON 1287133591512218
2025-09-01 09:02:03 BST 35 91.8000 XLON 1287133591512219
2025-09-01 09:04:03 BST 118 91.7600 XLON 1287133591512312
2025-09-01 09:04:12 BST 19 91.7800 XLON 1287133591512327
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512328
2025-09-01 09:04:12 BST 12 91.7800 XLON 1287133591512329
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512330
2025-09-01 09:04:12 BST 13 91.7800 XLON 1287133591512331
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512332
2025-09-01 09:04:12 BST 14 91.7800 XLON 1287133591512333
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512334
2025-09-01 09:04:13 BST 70 91.7800 XLON 1287133591512335
2025-09-01 09:04:30 BST 29 91.8200 XLON 1287133591512357
2025-09-01 09:04:30 BST 67 91.8200 XLON 1287133591512358
2025-09-01 09:04:30 BST 112 91.8200 XLON 1287133591512359
2025-09-01 09:04:53 BST 19 91.8200 XLON 1287133591512383
2025-09-01 09:05:35 BST 20 91.8200 XLON 1287133591512447
2025-09-01 09:05:45 BST 119 91.8000 XLON 1287133591512451
2025-09-01 09:05:45 BST 20 91.8200 XLON 1287133591512458
2025-09-01 09:05:45 BST 10 91.8200 XLON 1287133591512459
2025-09-01 09:05:45 BST 10 91.8200 XLON 1287133591512460
2025-09-01 09:05:45 BST 75 91.8200 XLON 1287133591512461
2025-09-01 09:05:45 BST 12 91.8200 XLON 1287133591512462
2025-09-01 09:05:45 BST 74 91.8200 XLON 1287133591512463
2025-09-01 09:05:45 BST 35 91.8200 XLON 1287133591512464
2025-09-01 09:05:45 BST 6 91.8200 XLON 1287133591512465
2025-09-01 09:06:04 BST 119 91.8000 XLON 1287133591512492
2025-09-01 09:06:04 BST 20 91.8000 XLON 1287133591512496
2025-09-01 09:07:42 BST 13 91.8200 XLON 1287133591512629
2025-09-01 09:08:43 BST 21 91.8800 XLON 1287133591512701
2025-09-01 09:09:35 BST 118 91.9200 XLON 1287133591512815
2025-09-01 09:09:35 BST 21 91.9400 XLON 1287133591512819
2025-09-01 09:09:35 BST 24 91.9400 XLON 1287133591512820
2025-09-01 09:09:35 BST 24 91.9400 XLON 1287133591512821
2025-09-01 09:09:35 BST 10 91.9400 XLON 1287133591512822
2025-09-01 09:09:35 BST 74 91.9400 XLON 1287133591512823
2025-09-01 09:09:35 BST 15 91.9400 XLON 1287133591512824
2025-09-01 09:09:35 BST 70 91.9400 XLON 1287133591512825
2025-09-01 09:09:35 BST 4 91.9400 XLON 1287133591512826
2025-09-01 09:09:39 BST 21 91.9200 XLON 1287133591512832
2025-09-01 09:09:45 BST 15 91.9400 XLON 1287133591512834
2025-09-01 09:10:26 BST 22 91.9400 XLON 1287133591512887
2025-09-01 09:10:26 BST 12 91.9400 XLON 1287133591512888
2025-09-01 09:10:26 BST 74 91.9400 XLON 1287133591512889
2025-09-01 09:10:26 BST 43 91.9400 XLON 1287133591512890
2025-09-01 09:10:27 BST 74 91.9400 XLON 1287133591512891
2025-09-01 09:10:27 BST 43 91.9400 XLON 1287133591512892
2025-09-01 09:11:53 BST 25 91.9400 XLON 1287133591513006
2025-09-01 09:12:06 BST 25 91.9400 XLON 1287133591513014
2025-09-01 09:13:17 BST 27 91.9400 XLON 1287133591513069
2025-09-01 09:13:34 BST 27 91.9400 XLON 1287133591513092
2025-09-01 09:13:36 BST 27 91.9400 XLON 1287133591513094
2025-09-01 09:13:45 BST 28 91.9400 XLON 1287133591513133
2025-09-01 09:13:45 BST 93 91.9400 XLON 1287133591513134
2025-09-01 09:14:18 BST 29 91.9400 XLON 1287133591513165
2025-09-01 09:14:18 BST 93 91.9400 XLON 1287133591513166
2025-09-01 09:14:18 BST 84 91.9400 XLON 1287133591513167
2025-09-01 09:14:19 BST 1 91.9400 XLON 1287133591513168
2025-09-01 09:15:37 BST 31 92.0200 XLON 1287133591513305
2025-09-01 09:15:37 BST 10 92.0200 XLON 1287133591513306
2025-09-01 09:15:37 BST 117 92.0200 XLON 1287133591513307
2025-09-01 09:15:45 BST 32 92.0000 XLON 1287133591513327
2025-09-01 09:15:45 BST 117 92.0000 XLON 1287133591513328
2025-09-01 09:16:02 BST 33 92.0000 XLON 1287133591513352
2025-09-01 09:16:20 BST 117 91.9800 XLON 1287133591513376
2025-09-01 09:16:20 BST 34 92.0000 XLON 1287133591513381
2025-09-01 09:16:20 BST 117 92.0000 XLON 1287133591513382
2025-09-01 09:16:20 BST 11 92.0000 XLON 1287133591513383
2025-09-01 09:16:20 BST 73 92.0000 XLON 1287133591513384
2025-09-01 09:16:20 BST 7 92.0000 XLON 1287133591513385
2025-09-01 09:17:16 BST 27 92.0200 XLON 1287133591513446
2025-09-01 09:17:55 BST 114 92.0400 XLON 1287133591513496
2025-09-01 09:17:55 BST 29 92.0200 XLON 1287133591513499
2025-09-01 09:17:55 BST 146 92.0400 XLON 1287133591513500
2025-09-01 09:17:55 BST 67 92.0400 XLON 1287133591513501
2025-09-01 09:17:59 BST 143 92.0400 XLON 1287133591513513
2025-09-01 09:17:59 BST 23 92.0400 XLON 1287133591513514
2025-09-01 09:17:59 BST 19 92.0400 XLON 1287133591513515
2025-09-01 09:17:59 BST 57 92.0600 XLON 1287133591513516
2025-09-01 09:18:01 BST 28 92.0400 XLON 1287133591513518
2025-09-01 09:18:01 BST 6 92.0400 XLON 1287133591513519
2025-09-01 09:18:01 BST 6 92.0400 XLON 1287133591513520
2025-09-01 09:18:01 BST 90 92.0400 XLON 1287133591513521
2025-09-01 09:18:02 BST 4 92.0400 XLON 1287133591513522
2025-09-01 09:18:02 BST 27 92.0400 XLON 1287133591513523
2025-09-01 09:18:02 BST 12 92.0400 XLON 1287133591513526
2025-09-01 09:18:03 BST 12 92.0400 XLON 1287133591513527
2025-09-01 09:18:03 BST 5 92.0400 XLON 1287133591513532
2025-09-01 09:18:04 BST 12 92.0400 XLON 1287133591513533
2025-09-01 09:18:04 BST 5 92.0400 XLON 1287133591513535
2025-09-01 09:20:05 BST 33 92.0600 XLON 1287133591513793
2025-09-01 09:20:06 BST 33 92.0600 XLON 1287133591513800
2025-09-01 09:20:14 BST 33 92.0600 XLON 1287133591513826
2025-09-01 09:21:00 BST 33 92.0600 XLON 1287133591513855
2025-09-01 09:22:20 BST 28 92.1000 XLON 1287133591514078
2025-09-01 09:23:34 BST 76 92.0800 XLON 1287133591514136
2025-09-01 09:23:34 BST 41 92.0800 XLON 1287133591514137
2025-09-01 09:23:34 BST 117 92.0800 XLON 1287133591514140
2025-09-01 09:23:34 BST 64 92.0800 XLON 1287133591514141
2025-09-01 09:23:34 BST 61 92.0800 XLON 1287133591514142
2025-09-01 09:23:36 BST 29 92.0800 XLON 1287133591514147
2025-09-01 09:23:40 BST 30 92.0800 XLON 1287133591514159
2025-09-01 09:24:01 BST 30 92.0800 XLON 1287133591514217
2025-09-01 09:24:03 BST 43 92.0800 XLON 1287133591514219
2025-09-01 09:24:11 BST 45 92.0800 XLON 1287133591514220
2025-09-01 09:24:11 BST 117 92.0800 XLON 1287133591514221
2025-09-01 09:24:16 BST 27 92.0800 XLON 1287133591514228
2025-09-01 09:25:02 BST 116 92.0400 XLON 1287133591514265
2025-09-01 09:25:02 BST 30 92.0600 XLON 1287133591514268
2025-09-01 09:25:02 BST 48 92.0600 XLON 1287133591514269
2025-09-01 09:25:02 BST 117 92.0600 XLON 1287133591514270
2025-09-01 09:25:02 BST 10 92.0600 XLON 1287133591514271
2025-09-01 09:25:02 BST 16 92.0600 XLON 1287133591514272
2025-09-01 09:25:02 BST 21 92.0600 XLON 1287133591514273
2025-09-01 09:25:04 BST 81 92.0400 XLON 1287133591514309
2025-09-01 09:25:04 BST 30 92.0400 XLON 1287133591514310
2025-09-01 09:25:35 BST 26 92.0200 XLON 1287133591514353
2025-09-01 09:25:35 BST 48 92.0200 XLON 1287133591514354
2025-09-01 09:25:50 BST 120 92.0000 XLON 1287133591514393
2025-09-01 09:25:50 BST 26 92.0200 XLON 1287133591514395
2025-09-01 09:25:50 BST 10 92.0200 XLON 1287133591514396
2025-09-01 09:25:50 BST 48 92.0200 XLON 1287133591514397
2025-09-01 09:25:50 BST 117 92.0200 XLON 1287133591514398
2025-09-01 09:25:50 BST 41 92.0200 XLON 1287133591514399
2025-09-01 09:25:51 BST 117 92.0000 XLON 1287133591514401
2025-09-01 09:25:51 BST 48 92.0000 XLON 1287133591514402
2025-09-01 09:25:51 BST 16 92.0000 XLON 1287133591514403
2025-09-01 09:25:51 BST 117 92.0000 XLON 1287133591514404
2025-09-01 09:25:51 BST 26 92.0000 XLON 1287133591514405
2025-09-01 09:25:51 BST 72 92.0000 XLON 1287133591514406
2025-09-01 09:25:52 BST 117 92.0000 XLON 1287133591514407
2025-09-01 09:25:52 BST 12 92.0000 XLON 1287133591514408
2025-09-01 09:27:23 BST 119 91.9800 XLON 1287133591514471
2025-09-01 09:29:29 BST 16 91.9800 XLON 1287133591514758
2025-09-01 09:29:29 BST 13 91.9800 XLON 1287133591514759
2025-09-01 09:29:30 BST 18 91.9800 XLON 1287133591514762
2025-09-01 09:29:30 BST 41 92.0000 XLON 1287133591514763
2025-09-01 09:29:30 BST 102 92.0000 XLON 1287133591514764
2025-09-01 09:29:30 BST 72 92.0000 XLON 1287133591514765
2025-09-01 09:29:43 BST 118 92.0200 XLON 1287133591514774
2025-09-01 09:33:00 BST 118 92.0200 XLON 1287133591515126
2025-09-01 09:35:07 BST 118 91.9800 XLON 1287133591515290
2025-09-01 09:35:07 BST 28 92.0000 XLON 1287133591515297
2025-09-01 09:35:07 BST 48 92.0000 XLON 1287133591515298
2025-09-01 09:35:07 BST 117 92.0000 XLON 1287133591515299
2025-09-01 09:35:07 BST 49 92.0000 XLON 1287133591515300
2025-09-01 09:35:09 BST 118 91.9800 XLON 1287133591515304
2025-09-01 09:35:09 BST 26 92.0000 XLON 1287133591515306
2025-09-01 09:35:09 BST 10 92.0000 XLON 1287133591515307
2025-09-01 09:35:09 BST 72 92.0000 XLON 1287133591515308
2025-09-01 09:37:09 BST 115 92.0200 XLON 1287133591515453
2025-09-01 09:37:09 BST 17 92.0400 XLON 1287133591515454
2025-09-01 09:37:09 BST 117 92.0400 XLON 1287133591515455
2025-09-01 09:37:09 BST 10 92.0400 XLON 1287133591515456
2025-09-01 09:37:09 BST 75 92.0400 XLON 1287133591515457
2025-09-01 09:37:18 BST 102 92.0400 XLON 1287133591515473
2025-09-01 09:37:18 BST 1 92.0400 XLON 1287133591515474
2025-09-01 09:37:18 BST 17 92.0400 XLON 1287133591515475
2025-09-01 09:37:18 BST 86 92.0400 XLON 1287133591515476
2025-09-01 09:37:19 BST 117 92.0400 XLON 1287133591515477
2025-09-01 09:37:19 BST 11 92.0400 XLON 1287133591515478
2025-09-01 09:37:19 BST 6 92.0400 XLON 1287133591515479
2025-09-01 09:37:20 BST 67 92.0200 XLON 1287133591515481
2025-09-01 09:37:20 BST 8 92.0200 XLON 1287133591515482
2025-09-01 09:37:20 BST 6 92.0200 XLON 1287133591515483
2025-09-01 09:37:20 BST 18 92.0200 XLON 1287133591515484
2025-09-01 09:37:22 BST 14 92.0200 XLON 1287133591515488
2025-09-01 09:37:22 BST 9 92.0200 XLON 1287133591515489
2025-09-01 09:38:04 BST 22 92.0000 XLON 1287133591515547
2025-09-01 09:38:04 BST 2 92.0000 XLON 1287133591515548
2025-09-01 09:38:04 BST 27 92.0000 XLON 1287133591515549
2025-09-01 09:38:04 BST 114 91.9800 XLON 1287133591515550
2025-09-01 09:38:04 BST 77 91.9800 XLON 1287133591515552
2025-09-01 09:38:04 BST 13 91.9800 XLON 1287133591515553
2025-09-01 09:38:05 BST 35 91.9800 XLON 1287133591515554
2025-09-01 09:38:05 BST 16 91.9800 XLON 1287133591515557
2025-09-01 09:38:05 BST 117 91.9800 XLON 1287133591515558
2025-09-01 09:38:05 BST 19 91.9800 XLON 1287133591515559
2025-09-01 09:39:10 BST 115 91.9800 XLON 1287133591515660
2025-09-01 09:39:10 BST 24 92.0000 XLON 1287133591515663
2025-09-01 09:39:10 BST 35 92.0000 XLON 1287133591515664
2025-09-01 09:39:10 BST 10 92.0000 XLON 1287133591515665
2025-09-01 09:39:10 BST 117 92.0000 XLON 1287133591515666
2025-09-01 09:39:10 BST 48 92.0000 XLON 1287133591515667
2025-09-01 09:39:10 BST 8 92.0000 XLON 1287133591515668
2025-09-01 09:39:10 BST 11 91.9600 XLON 1287133591515673
2025-09-01 09:39:18 BST 13 91.9800 XLON 1287133591515688
2025-09-01 09:41:46 BST 86 92.0400 XLON 1287133591515806
2025-09-01 09:41:46 BST 6 92.0400 XLON 1287133591515807
2025-09-01 09:41:46 BST 12 92.0400 XLON 1287133591515808
2025-09-01 09:41:46 BST 19 92.0400 XLON 1287133591515809
2025-09-01 09:41:51 BST 54 92.0400 XLON 1287133591515810
2025-09-01 09:41:52 BST 7 92.0400 XLON 1287133591515814
2025-09-01 09:41:52 BST 3 92.0400 XLON 1287133591515815
2025-09-01 09:41:52 BST 7 92.0400 XLON 1287133591515816
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515817
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515818
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515819
2025-09-01 09:41:54 BST 11 92.0400 XLON 1287133591515820
2025-09-01 09:41:59 BST 120 92.0200 XLON 1287133591515823
2025-09-01 09:42:21 BST 19 92.0200 XLON 1287133591515853
2025-09-01 09:42:37 BST 19 92.0200 XLON 1287133591515857
2025-09-01 09:43:10 BST 113 92.0400 XLON 1287133591515904
2025-09-01 09:43:10 BST 72 92.0400 XLON 1287133591515905
2025-09-01 09:43:10 BST 47 92.0400 XLON 1287133591515906
2025-09-01 09:43:10 BST 10 92.0400 XLON 1287133591515907
2025-09-01 09:43:10 BST 14 92.0400 XLON 1287133591515909
2025-09-01 09:43:10 BST 117 92.0400 XLON 1287133591515910
2025-09-01 09:43:11 BST 103 92.0400 XLON 1287133591515916
2025-09-01 09:44:37 BST 1 92.0600 XLON 1287133591515984
2025-09-01 09:44:38 BST 10 92.0600 XLON 1287133591515986
2025-09-01 09:44:38 BST 10 92.0600 XLON 1287133591515987
2025-09-01 09:44:38 BST 28 92.0600 XLON 1287133591515988
2025-09-01 09:44:38 BST 12 92.0600 XLON 1287133591515989
2025-09-01 09:47:10 BST 25 92.0600 XLON 1287133591516098
2025-09-01 09:47:10 BST 35 92.0600 XLON 1287133591516099
2025-09-01 09:47:49 BST 26 92.0600 XLON 1287133591516129
2025-09-01 09:47:49 BST 34 92.0600 XLON 1287133591516130
2025-09-01 09:48:11 BST 26 92.0600 XLON 1287133591516160
2025-09-01 09:49:43 BST 115 92.0400 XLON 1287133591516262
2025-09-01 09:51:00 BST 26 92.0400 XLON 1287133591516394
2025-09-01 09:51:00 BST 87 92.0400 XLON 1287133591516395
2025-09-01 09:52:46 BST 26 92.0600 XLON 1287133591516523
2025-09-01 09:52:46 BST 91 92.0600 XLON 1287133591516524
2025-09-01 09:55:59 BST 26 92.0400 XLON 1287133591516682
2025-09-01 09:55:59 BST 109 92.0400 XLON 1287133591516683
2025-09-01 09:55:59 BST 37 92.0400 XLON 1287133591516684
2025-09-01 09:55:59 BST 13 92.0400 XLON 1287133591516685
2025-09-01 09:55:59 BST 5 92.0400 XLON 1287133591516686
2025-09-01 09:55:59 BST 109 92.0400 XLON 1287133591516687
2025-09-01 09:55:59 BST 47 92.0400 XLON 1287133591516688
2025-09-01 09:56:00 BST 13 92.0400 XLON 1287133591516689
2025-09-01 09:56:00 BST 109 92.0400 XLON 1287133591516690
2025-09-01 09:56:00 BST 15 92.0400 XLON 1287133591516691
2025-09-01 09:57:38 BST 114 92.0600 XLON 1287133591516838
2025-09-01 10:00:05 BST 114 92.0200 XLON 1287133591516917
2025-09-01 10:00:05 BST 16 92.0400 XLON 1287133591516920
2025-09-01 10:00:05 BST 75 92.0400 XLON 1287133591516921
2025-09-01 10:00:05 BST 10 92.0400 XLON 1287133591516922
2025-09-01 10:00:05 BST 72 92.0400 XLON 1287133591516923
2025-09-01 10:00:05 BST 65 92.0400 XLON 1287133591516924
2025-09-01 10:00:05 BST 4 92.0400 XLON 1287133591516925
2025-09-01 10:01:58 BST 116 91.9800 XLON 1287133591517048
2025-09-01 10:01:58 BST 16 92.0000 XLON 1287133591517052
2025-09-01 10:02:13 BST 120 92.0400 XLON 1287133591517090
2025-09-01 10:03:01 BST 19 92.0600 XLON 1287133591517138
2025-09-01 10:03:17 BST 117 92.0400 XLON 1287133591517159
2025-09-01 10:03:17 BST 28 92.0600 XLON 1287133591517162
2025-09-01 10:03:17 BST 109 92.0600 XLON 1287133591517163
2025-09-01 10:03:17 BST 24 92.0600 XLON 1287133591517164
2025-09-01 10:03:17 BST 10 92.0600 XLON 1287133591517165
2025-09-01 10:03:17 BST 16 92.0600 XLON 1287133591517166
2025-09-01 10:03:17 BST 55 92.0600 XLON 1287133591517167
2025-09-01 10:04:06 BST 117 92.0400 XLON 1287133591517219
2025-09-01 10:04:11 BST 118 92.0000 XLON 1287133591517245
2025-09-01 10:05:20 BST 95 92.0000 XLON 1287133591517338
2025-09-01 10:05:20 BST 20 92.0000 XLON 1287133591517339
2025-09-01 10:05:20 BST 77 92.0000 XLON 1287133591517342
2025-09-01 10:06:39 BST 11 92.0400 XLON 1287133591517457
2025-09-01 10:06:40 BST 23 92.0400 XLON 1287133591517458
2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517463
2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517466
2025-09-01 10:06:41 BST 13 92.0400 XLON 1287133591517467
2025-09-01 10:06:41 BST 16 92.0400 XLON 1287133591517470
2025-09-01 10:06:42 BST 1 92.0400 XLON 1287133591517473
2025-09-01 10:06:59 BST 115 92.0200 XLON 1287133591517490
2025-09-01 10:07:12 BST 21 92.0200 XLON 1287133591517512
2025-09-01 10:11:54 BST 31 92.0800 XLON 1287133591517689
2025-09-01 10:12:01 BST 24 92.0600 XLON 1287133591517711
2025-09-01 10:12:01 BST 12 92.0600 XLON 1287133591517712
2025-09-01 10:12:01 BST 71 92.0600 XLON 1287133591517713
2025-09-01 10:14:41 BST 118 92.0400 XLON 1287133591517814
2025-09-01 10:14:41 BST 1 92.0400 XLON 1287133591517815
2025-09-01 10:14:41 BST 25 92.0600 XLON 1287133591517819
2025-09-01 10:14:41 BST 48 92.0600 XLON 1287133591517820
2025-09-01 10:14:41 BST 109 92.0600 XLON 1287133591517821
2025-09-01 10:14:41 BST 10 92.0600 XLON 1287133591517822
2025-09-01 10:14:41 BST 50 92.0600 XLON 1287133591517823
2025-09-01 10:15:20 BST 25 92.0600 XLON 1287133591517879
2025-09-01 10:16:11 BST 25 92.0600 XLON 1287133591517937
2025-09-01 10:16:11 BST 118 92.0400 XLON 1287133591517942
2025-09-01 10:16:36 BST 25 92.0400 XLON 1287133591517979
2025-09-01 10:16:36 BST 10 92.0400 XLON 1287133591517980
2025-09-01 10:17:36 BST 89 92.0400 XLON 1287133591518023
2025-09-01 10:17:36 BST 109
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-01 08:50:25 BST 118 91.6800 XLON 1287133591511490
2025-09-01 08:51:18 BST 117 91.6400 XLON 1287133591511543
2025-09-01 08:52:45 BST 118 91.6800 XLON 1287133591511641
2025-09-01 08:54:16 BST 120 91.6400 XLON 1287133591511715
2025-09-01 08:54:57 BST 114 91.6800 XLON 1287133591511767
2025-09-01 08:54:57 BST 33 91.6400 XLON 1287133591511772
2025-09-01 08:54:57 BST 81 91.6400 XLON 1287133591511773
2025-09-01 08:55:09 BST 115 91.6800 XLON 1287133591511835
2025-09-01 08:55:09 BST 10 91.7000 XLON 1287133591511839
2025-09-01 08:55:09 BST 21 91.7000 XLON 1287133591511840
2025-09-01 08:55:09 BST 17 91.7200 XLON 1287133591511841
2025-09-01 08:55:09 BST 21 91.7200 XLON 1287133591511842
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2025-09-01 10:01:58 BST 16 92.0000 XLON 1287133591517052
2025-09-01 10:02:13 BST 120 92.0400 XLON 1287133591517090
2025-09-01 10:03:01 BST 19 92.0600 XLON 1287133591517138
2025-09-01 10:03:17 BST 117 92.0400 XLON 1287133591517159
2025-09-01 10:03:17 BST 28 92.0600 XLON 1287133591517162
2025-09-01 10:03:17 BST 109 92.0600 XLON 1287133591517163
2025-09-01 10:03:17 BST 24 92.0600 XLON 1287133591517164
2025-09-01 10:03:17 BST 10 92.0600 XLON 1287133591517165
2025-09-01 10:03:17 BST 16 92.0600 XLON 1287133591517166
2025-09-01 10:03:17 BST 55 92.0600 XLON 1287133591517167
2025-09-01 10:04:06 BST 117 92.0400 XLON 1287133591517219
2025-09-01 10:04:11 BST 118 92.0000 XLON 1287133591517245
2025-09-01 10:05:20 BST 95 92.0000 XLON 1287133591517338
2025-09-01 10:05:20 BST 20 92.0000 XLON 1287133591517339
2025-09-01 10:05:20 BST 77 92.0000 XLON 1287133591517342
2025-09-01 10:06:39 BST 11 92.0400 XLON 1287133591517457
2025-09-01 10:06:40 BST 23 92.0400 XLON 1287133591517458
2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517463
2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517466
2025-09-01 10:06:41 BST 13 92.0400 XLON 1287133591517467
2025-09-01 10:06:41 BST 16 92.0400 XLON 1287133591517470
2025-09-01 10:06:42 BST 1 92.0400 XLON 1287133591517473
2025-09-01 10:06:59 BST 115 92.0200 XLON 1287133591517490
2025-09-01 10:07:12 BST 21 92.0200 XLON 1287133591517512
2025-09-01 10:11:54 BST 31 92.0800 XLON 1287133591517689
2025-09-01 10:12:01 BST 24 92.0600 XLON 1287133591517711
2025-09-01 10:12:01 BST 12 92.0600 XLON 1287133591517712
2025-09-01 10:12:01 BST 71 92.0600 XLON 1287133591517713
2025-09-01 10:14:41 BST 118 92.0400 XLON 1287133591517814
2025-09-01 10:14:41 BST 1 92.0400 XLON 1287133591517815
2025-09-01 10:14:41 BST 25 92.0600 XLON 1287133591517819
2025-09-01 10:14:41 BST 48 92.0600 XLON 1287133591517820
2025-09-01 10:14:41 BST 109 92.0600 XLON 1287133591517821
2025-09-01 10:14:41 BST 10 92.0600 XLON 1287133591517822
2025-09-01 10:14:41 BST 50 92.0600 XLON 1287133591517823
2025-09-01 10:15:20 BST 25 92.0600 XLON 1287133591517879
2025-09-01 10:16:11 BST 25 92.0600 XLON 1287133591517937
2025-09-01 10:16:11 BST 118 92.0400 XLON 1287133591517942
2025-09-01 10:16:36 BST 25 92.0400 XLON 1287133591517979
2025-09-01 10:16:36 BST 10 92.0400 XLON 1287133591517980
2025-09-01 10:17:36 BST 89 92.0400 XLON 1287133591518023
2025-09-01 10:17:36 BST 109
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-01 08:50:25 BST 118 91.6800 XLON 1287133591511490
2025-09-01 08:51:18 BST 117 91.6400 XLON 1287133591511543
2025-09-01 08:52:45 BST 118 91.6800 XLON 1287133591511641
2025-09-01 08:54:16 BST 120 91.6400 XLON 1287133591511715
2025-09-01 08:54:57 BST 114 91.6800 XLON 1287133591511767
2025-09-01 08:54:57 BST 33 91.6400 XLON 1287133591511772
2025-09-01 08:54:57 BST 81 91.6400 XLON 1287133591511773
2025-09-01 08:55:09 BST 115 91.6800 XLON 1287133591511835
2025-09-01 08:55:09 BST 10 91.7000 XLON 1287133591511839
2025-09-01 08:55:09 BST 21 91.7000 XLON 1287133591511840
2025-09-01 08:55:09 BST 17 91.7200 XLON 1287133591511841
2025-09-01 08:55:09 BST 21 91.7200 XLON 1287133591511842
2025-09-01 08:55:09 BST 73 91.7200 XLON 1287133591511843
2025-09-01 08:55:09 BST 24 91.7200 XLON 1287133591511844
2025-09-01 08:55:09 BST 35 91.7200 XLON 1287133591511845
2025-09-01 08:55:09 BST 41 91.7200 XLON 1287133591511846
2025-09-01 08:55:11 BST 7 91.7000 XLON 1287133591511854
2025-09-01 08:55:11 BST 10 91.7000 XLON 1287133591511855
2025-09-01 08:55:31 BST 11 91.7000 XLON 1287133591511875
2025-09-01 08:55:31 BST 6 91.7000 XLON 1287133591511876
2025-09-01 08:55:35 BST 70 91.6800 XLON 1287133591511882
2025-09-01 08:56:18 BST 17 91.7400 XLON 1287133591511949
2025-09-01 08:56:18 BST 73 91.7400 XLON 1287133591511950
2025-09-01 08:59:03 BST 19 91.7400 XLON 1287133591512104
2025-09-01 08:59:03 BST 24 91.7400 XLON 1287133591512105
2025-09-01 08:59:03 BST 10 91.7400 XLON 1287133591512106
2025-09-01 08:59:03 BST 11 91.7400 XLON 1287133591512107
2025-09-01 08:59:03 BST 72 91.7400 XLON 1287133591512108
2025-09-01 08:59:03 BST 74 91.7400 XLON 1287133591512109
2025-09-01 08:59:20 BST 3 91.7400 XLON 1287133591512116
2025-09-01 09:00:58 BST 6 91.7800 XLON 1287133591512157
2025-09-01 09:00:58 BST 52 91.7800 XLON 1287133591512158
2025-09-01 09:00:58 BST 27 91.7800 XLON 1287133591512159
2025-09-01 09:01:27 BST 115 91.7600 XLON 1287133591512182
2025-09-01 09:01:27 BST 18 91.7800 XLON 1287133591512185
2025-09-01 09:01:27 BST 11 91.7800 XLON 1287133591512186
2025-09-01 09:01:27 BST 10 91.7800 XLON 1287133591512187
2025-09-01 09:01:27 BST 24 91.7800 XLON 1287133591512188
2025-09-01 09:01:27 BST 66 91.7800 XLON 1287133591512189
2025-09-01 09:01:27 BST 74 91.7800 XLON 1287133591512190
2025-09-01 09:01:37 BST 2 91.8000 XLON 1287133591512197
2025-09-01 09:02:00 BST 18 91.8000 XLON 1287133591512203
2025-09-01 09:02:00 BST 10 91.8000 XLON 1287133591512204
2025-09-01 09:02:00 BST 24 91.8000 XLON 1287133591512205
2025-09-01 09:02:00 BST 71 91.8000 XLON 1287133591512206
2025-09-01 09:02:00 BST 35 91.8000 XLON 1287133591512207
2025-09-01 09:02:00 BST 67 91.8000 XLON 1287133591512208
2025-09-01 09:02:01 BST 18 91.8000 XLON 1287133591512213
2025-09-01 09:02:01 BST 74 91.8000 XLON 1287133591512214
2025-09-01 09:02:02 BST 43 91.8000 XLON 1287133591512217
2025-09-01 09:02:02 BST 74 91.8000 XLON 1287133591512218
2025-09-01 09:02:03 BST 35 91.8000 XLON 1287133591512219
2025-09-01 09:04:03 BST 118 91.7600 XLON 1287133591512312
2025-09-01 09:04:12 BST 19 91.7800 XLON 1287133591512327
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512328
2025-09-01 09:04:12 BST 12 91.7800 XLON 1287133591512329
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512330
2025-09-01 09:04:12 BST 13 91.7800 XLON 1287133591512331
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512332
2025-09-01 09:04:12 BST 14 91.7800 XLON 1287133591512333
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512334
2025-09-01 09:04:13 BST 70 91.7800 XLON 1287133591512335
2025-09-01 09:04:30 BST 29 91.8200 XLON 1287133591512357
2025-09-01 09:04:30 BST 67 91.8200 XLON 1287133591512358
2025-09-01 09:04:30 BST 112 91.8200 XLON 1287133591512359
2025-09-01 09:04:53 BST 19 91.8200 XLON 1287133591512383
2025-09-01 09:05:35 BST 20 91.8200 XLON 1287133591512447
2025-09-01 09:05:45 BST 119 91.8000 XLON 1287133591512451
2025-09-01 09:05:45 BST 20 91.8200 XLON 1287133591512458
2025-09-01 09:05:45 BST 10 91.8200 XLON 1287133591512459
2025-09-01 09:05:45 BST 10 91.8200 XLON 1287133591512460
2025-09-01 09:05:45 BST 75 91.8200 XLON 1287133591512461
2025-09-01 09:05:45 BST 12 91.8200 XLON 1287133591512462
2025-09-01 09:05:45 BST 74 91.8200 XLON 1287133591512463
2025-09-01 09:05:45 BST 35 91.8200 XLON 1287133591512464
2025-09-01 09:05:45 BST 6 91.8200 XLON 1287133591512465
2025-09-01 09:06:04 BST 119 91.8000 XLON 1287133591512492
2025-09-01 09:06:04 BST 20 91.8000 XLON 1287133591512496
2025-09-01 09:07:42 BST 13 91.8200 XLON 1287133591512629
2025-09-01 09:08:43 BST 21 91.8800 XLON 1287133591512701
2025-09-01 09:09:35 BST 118 91.9200 XLON 1287133591512815
2025-09-01 09:09:35 BST 21 91.9400 XLON 1287133591512819
2025-09-01 09:09:35 BST 24 91.9400 XLON 1287133591512820
2025-09-01 09:09:35 BST 24 91.9400 XLON 1287133591512821
2025-09-01 09:09:35 BST 10 91.9400 XLON 1287133591512822
2025-09-01 09:09:35 BST 74 91.9400 XLON 1287133591512823
2025-09-01 09:09:35 BST 15 91.9400 XLON 1287133591512824
2025-09-01 09:09:35 BST 70 91.9400 XLON 1287133591512825
2025-09-01 09:09:35 BST 4 91.9400 XLON 1287133591512826
2025-09-01 09:09:39 BST 21 91.9200 XLON 1287133591512832
2025-09-01 09:09:45 BST 15 91.9400 XLON 1287133591512834
2025-09-01 09:10:26 BST 22 91.9400 XLON 1287133591512887
2025-09-01 09:10:26 BST 12 91.9400 XLON 1287133591512888
2025-09-01 09:10:26 BST 74 91.9400 XLON 1287133591512889
2025-09-01 09:10:26 BST 43 91.9400 XLON 1287133591512890
2025-09-01 09:10:27 BST 74 91.9400 XLON 1287133591512891
2025-09-01 09:10:27 BST 43 91.9400 XLON 1287133591512892
2025-09-01 09:11:53 BST 25 91.9400 XLON 1287133591513006
2025-09-01 09:12:06 BST 25 91.9400 XLON 1287133591513014
2025-09-01 09:13:17 BST 27 91.9400 XLON 1287133591513069
2025-09-01 09:13:34 BST 27 91.9400 XLON 1287133591513092
2025-09-01 09:13:36 BST 27 91.9400 XLON 1287133591513094
2025-09-01 09:13:45 BST 28 91.9400 XLON 1287133591513133
2025-09-01 09:13:45 BST 93 91.9400 XLON 1287133591513134
2025-09-01 09:14:18 BST 29 91.9400 XLON 1287133591513165
2025-09-01 09:14:18 BST 93 91.9400 XLON 1287133591513166
2025-09-01 09:14:18 BST 84 91.9400 XLON 1287133591513167
2025-09-01 09:14:19 BST 1 91.9400 XLON 1287133591513168
2025-09-01 09:15:37 BST 31 92.0200 XLON 1287133591513305
2025-09-01 09:15:37 BST 10 92.0200 XLON 1287133591513306
2025-09-01 09:15:37 BST 117 92.0200 XLON 1287133591513307
2025-09-01 09:15:45 BST 32 92.0000 XLON 1287133591513327
2025-09-01 09:15:45 BST 117 92.0000 XLON 1287133591513328
2025-09-01 09:16:02 BST 33 92.0000 XLON 1287133591513352
2025-09-01 09:16:20 BST 117 91.9800 XLON 1287133591513376
2025-09-01 09:16:20 BST 34 92.0000 XLON 1287133591513381
2025-09-01 09:16:20 BST 117 92.0000 XLON 1287133591513382
2025-09-01 09:16:20 BST 11 92.0000 XLON 1287133591513383
2025-09-01 09:16:20 BST 73 92.0000 XLON 1287133591513384
2025-09-01 09:16:20 BST 7 92.0000 XLON 1287133591513385
2025-09-01 09:17:16 BST 27 92.0200 XLON 1287133591513446
2025-09-01 09:17:55 BST 114 92.0400 XLON 1287133591513496
2025-09-01 09:17:55 BST 29 92.0200 XLON 1287133591513499
2025-09-01 09:17:55 BST 146 92.0400 XLON 1287133591513500
2025-09-01 09:17:55 BST 67 92.0400 XLON 1287133591513501
2025-09-01 09:17:59 BST 143 92.0400 XLON 1287133591513513
2025-09-01 09:17:59 BST 23 92.0400 XLON 1287133591513514
2025-09-01 09:17:59 BST 19 92.0400 XLON 1287133591513515
2025-09-01 09:17:59 BST 57 92.0600 XLON 1287133591513516
2025-09-01 09:18:01 BST 28 92.0400 XLON 1287133591513518
2025-09-01 09:18:01 BST 6 92.0400 XLON 1287133591513519
2025-09-01 09:18:01 BST 6 92.0400 XLON 1287133591513520
2025-09-01 09:18:01 BST 90 92.0400 XLON 1287133591513521
2025-09-01 09:18:02 BST 4 92.0400 XLON 1287133591513522
2025-09-01 09:18:02 BST 27 92.0400 XLON 1287133591513523
2025-09-01 09:18:02 BST 12 92.0400 XLON 1287133591513526
2025-09-01 09:18:03 BST 12 92.0400 XLON 1287133591513527
2025-09-01 09:18:03 BST 5 92.0400 XLON 1287133591513532
2025-09-01 09:18:04 BST 12 92.0400 XLON 1287133591513533
2025-09-01 09:18:04 BST 5 92.0400 XLON 1287133591513535
2025-09-01 09:20:05 BST 33 92.0600 XLON 1287133591513793
2025-09-01 09:20:06 BST 33 92.0600 XLON 1287133591513800
2025-09-01 09:20:14 BST 33 92.0600 XLON 1287133591513826
2025-09-01 09:21:00 BST 33 92.0600 XLON 1287133591513855
2025-09-01 09:22:20 BST 28 92.1000 XLON 1287133591514078
2025-09-01 09:23:34 BST 76 92.0800 XLON 1287133591514136
2025-09-01 09:23:34 BST 41 92.0800 XLON 1287133591514137
2025-09-01 09:23:34 BST 117 92.0800 XLON 1287133591514140
2025-09-01 09:23:34 BST 64 92.0800 XLON 1287133591514141
2025-09-01 09:23:34 BST 61 92.0800 XLON 1287133591514142
2025-09-01 09:23:36 BST 29 92.0800 XLON 1287133591514147
2025-09-01 09:23:40 BST 30 92.0800 XLON 1287133591514159
2025-09-01 09:24:01 BST 30 92.0800 XLON 1287133591514217
2025-09-01 09:24:03 BST 43 92.0800 XLON 1287133591514219
2025-09-01 09:24:11 BST 45 92.0800 XLON 1287133591514220
2025-09-01 09:24:11 BST 117 92.0800 XLON 1287133591514221
2025-09-01 09:24:16 BST 27 92.0800 XLON 1287133591514228
2025-09-01 09:25:02 BST 116 92.0400 XLON 1287133591514265
2025-09-01 09:25:02 BST 30 92.0600 XLON 1287133591514268
2025-09-01 09:25:02 BST 48 92.0600 XLON 1287133591514269
2025-09-01 09:25:02 BST 117 92.0600 XLON 1287133591514270
2025-09-01 09:25:02 BST 10 92.0600 XLON 1287133591514271
2025-09-01 09:25:02 BST 16 92.0600 XLON 1287133591514272
2025-09-01 09:25:02 BST 21 92.0600 XLON 1287133591514273
2025-09-01 09:25:04 BST 81 92.0400 XLON 1287133591514309
2025-09-01 09:25:04 BST 30 92.0400 XLON 1287133591514310
2025-09-01 09:25:35 BST 26 92.0200 XLON 1287133591514353
2025-09-01 09:25:35 BST 48 92.0200 XLON 1287133591514354
2025-09-01 09:25:50 BST 120 92.0000 XLON 1287133591514393
2025-09-01 09:25:50 BST 26 92.0200 XLON 1287133591514395
2025-09-01 09:25:50 BST 10 92.0200 XLON 1287133591514396
2025-09-01 09:25:50 BST 48 92.0200 XLON 1287133591514397
2025-09-01 09:25:50 BST 117 92.0200 XLON 1287133591514398
2025-09-01 09:25:50 BST 41 92.0200 XLON 1287133591514399
2025-09-01 09:25:51 BST 117 92.0000 XLON 1287133591514401
2025-09-01 09:25:51 BST 48 92.0000 XLON 1287133591514402
2025-09-01 09:25:51 BST 16 92.0000 XLON 1287133591514403
2025-09-01 09:25:51 BST 117 92.0000 XLON 1287133591514404
2025-09-01 09:25:51 BST 26 92.0000 XLON 1287133591514405
2025-09-01 09:25:51 BST 72 92.0000 XLON 1287133591514406
2025-09-01 09:25:52 BST 117 92.0000 XLON 1287133591514407
2025-09-01 09:25:52 BST 12 92.0000 XLON 1287133591514408
2025-09-01 09:27:23 BST 119 91.9800 XLON 1287133591514471
2025-09-01 09:29:29 BST 16 91.9800 XLON 1287133591514758
2025-09-01 09:29:29 BST 13 91.9800 XLON 1287133591514759
2025-09-01 09:29:30 BST 18 91.9800 XLON 1287133591514762
2025-09-01 09:29:30 BST 41 92.0000 XLON 1287133591514763
2025-09-01 09:29:30 BST 102 92.0000 XLON 1287133591514764
2025-09-01 09:29:30 BST 72 92.0000 XLON 1287133591514765
2025-09-01 09:29:43 BST 118 92.0200 XLON 1287133591514774
2025-09-01 09:33:00 BST 118 92.0200 XLON 1287133591515126
2025-09-01 09:35:07 BST 118 91.9800 XLON 1287133591515290
2025-09-01 09:35:07 BST 28 92.0000 XLON 1287133591515297
2025-09-01 09:35:07 BST 48 92.0000 XLON 1287133591515298
2025-09-01 09:35:07 BST 117 92.0000 XLON 1287133591515299
2025-09-01 09:35:07 BST 49 92.0000 XLON 1287133591515300
2025-09-01 09:35:09 BST 118 91.9800 XLON 1287133591515304
2025-09-01 09:35:09 BST 26 92.0000 XLON 1287133591515306
2025-09-01 09:35:09 BST 10 92.0000 XLON 1287133591515307
2025-09-01 09:35:09 BST 72 92.0000 XLON 1287133591515308
2025-09-01 09:37:09 BST 115 92.0200 XLON 1287133591515453
2025-09-01 09:37:09 BST 17 92.0400 XLON 1287133591515454
2025-09-01 09:37:09 BST 117 92.0400 XLON 1287133591515455
2025-09-01 09:37:09 BST 10 92.0400 XLON 1287133591515456
2025-09-01 09:37:09 BST 75 92.0400 XLON 1287133591515457
2025-09-01 09:37:18 BST 102 92.0400 XLON 1287133591515473
2025-09-01 09:37:18 BST 1 92.0400 XLON 1287133591515474
2025-09-01 09:37:18 BST 17 92.0400 XLON 1287133591515475
2025-09-01 09:37:18 BST 86 92.0400 XLON 1287133591515476
2025-09-01 09:37:19 BST 117 92.0400 XLON 1287133591515477
2025-09-01 09:37:19 BST 11 92.0400 XLON 1287133591515478
2025-09-01 09:37:19 BST 6 92.0400 XLON 1287133591515479
2025-09-01 09:37:20 BST 67 92.0200 XLON 1287133591515481
2025-09-01 09:37:20 BST 8 92.0200 XLON 1287133591515482
2025-09-01 09:37:20 BST 6 92.0200 XLON 1287133591515483
2025-09-01 09:37:20 BST 18 92.0200 XLON 1287133591515484
2025-09-01 09:37:22 BST 14 92.0200 XLON 1287133591515488
2025-09-01 09:37:22 BST 9 92.0200 XLON 1287133591515489
2025-09-01 09:38:04 BST 22 92.0000 XLON 1287133591515547
2025-09-01 09:38:04 BST 2 92.0000 XLON 1287133591515548
2025-09-01 09:38:04 BST 27 92.0000 XLON 1287133591515549
2025-09-01 09:38:04 BST 114 91.9800 XLON 1287133591515550
2025-09-01 09:38:04 BST 77 91.9800 XLON 1287133591515552
2025-09-01 09:38:04 BST 13 91.9800 XLON 1287133591515553
2025-09-01 09:38:05 BST 35 91.9800 XLON 1287133591515554
2025-09-01 09:38:05 BST 16 91.9800 XLON 1287133591515557
2025-09-01 09:38:05 BST 117 91.9800 XLON 1287133591515558
2025-09-01 09:38:05 BST 19 91.9800 XLON 1287133591515559
2025-09-01 09:39:10 BST 115 91.9800 XLON 1287133591515660
2025-09-01 09:39:10 BST 24 92.0000 XLON 1287133591515663
2025-09-01 09:39:10 BST 35 92.0000 XLON 1287133591515664
2025-09-01 09:39:10 BST 10 92.0000 XLON 1287133591515665
2025-09-01 09:39:10 BST 117 92.0000 XLON 1287133591515666
2025-09-01 09:39:10 BST 48 92.0000 XLON 1287133591515667
2025-09-01 09:39:10 BST 8 92.0000 XLON 1287133591515668
2025-09-01 09:39:10 BST 11 91.9600 XLON 1287133591515673
2025-09-01 09:39:18 BST 13 91.9800 XLON 1287133591515688
2025-09-01 09:41:46 BST 86 92.0400 XLON 1287133591515806
2025-09-01 09:41:46 BST 6 92.0400 XLON 1287133591515807
2025-09-01 09:41:46 BST 12 92.0400 XLON 1287133591515808
2025-09-01 09:41:46 BST 19 92.0400 XLON 1287133591515809
2025-09-01 09:41:51 BST 54 92.0400 XLON 1287133591515810
2025-09-01 09:41:52 BST 7 92.0400 XLON 1287133591515814
2025-09-01 09:41:52 BST 3 92.0400 XLON 1287133591515815
2025-09-01 09:41:52 BST 7 92.0400 XLON 1287133591515816
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515817
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515818
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515819
2025-09-01 09:41:54 BST 11 92.0400 XLON 1287133591515820
2025-09-01 09:41:59 BST 120 92.0200 XLON 1287133591515823
2025-09-01 09:42:21 BST 19 92.0200 XLON 1287133591515853
2025-09-01 09:42:37 BST 19 92.0200 XLON 1287133591515857
2025-09-01 09:43:10 BST 113 92.0400 XLON 1287133591515904
2025-09-01 09:43:10 BST 72 92.0400 XLON 1287133591515905
2025-09-01 09:43:10 BST 47 92.0400 XLON 1287133591515906
2025-09-01 09:43:10 BST 10 92.0400 XLON 1287133591515907
2025-09-01 09:43:10 BST 14 92.0400 XLON 1287133591515909
2025-09-01 09:43:10 BST 117 92.0400 XLON 1287133591515910
2025-09-01 09:43:11 BST 103 92.0400 XLON 1287133591515916
2025-09-01 09:44:37 BST 1 92.0600 XLON 1287133591515984
2025-09-01 09:44:38 BST 10 92.0600 XLON 1287133591515986
2025-09-01 09:44:38 BST 10 92.0600 XLON 1287133591515987
2025-09-01 09:44:38 BST 28 92.0600 XLON 1287133591515988
2025-09-01 09:44:38 BST 12 92.0600 XLON 1287133591515989
2025-09-01 09:47:10 BST 25 92.0600 XLON 1287133591516098
2025-09-01 09:47:10 BST 35 92.0600 XLON 1287133591516099
2025-09-01 09:47:49 BST 26 92.0600 XLON 1287133591516129
2025-09-01 09:47:49 BST 34 92.0600 XLON 1287133591516130
2025-09-01 09:48:11 BST 26 92.0600 XLON 1287133591516160
2025-09-01 09:49:43 BST 115 92.0400 XLON 1287133591516262
2025-09-01 09:51:00 BST 26 92.0400 XLON 1287133591516394
2025-09-01 09:51:00 BST 87 92.0400 XLON 1287133591516395
2025-09-01 09:52:46 BST 26 92.0600 XLON 1287133591516523
2025-09-01 09:52:46 BST 91 92.0600 XLON 1287133591516524
2025-09-01 09:55:59 BST 26 92.0400 XLON 1287133591516682
2025-09-01 09:55:59 BST 109 92.0400 XLON 1287133591516683
2025-09-01 09:55:59 BST 37 92.0400 XLON 1287133591516684
2025-09-01 09:55:59 BST 13 92.0400 XLON 1287133591516685
2025-09-01 09:55:59 BST 5 92.0400 XLON 1287133591516686
2025-09-01 09:55:59 BST 109 92.0400 XLON 1287133591516687
2025-09-01 09:55:59 BST 47 92.0400 XLON 1287133591516688
2025-09-01 09:56:00 BST 13 92.0400 XLON 1287133591516689
2025-09-01 09:56:00 BST 109 92.0400 XLON 1287133591516690
2025-09-01 09:56:00 BST 15 92.0400 XLON 1287133591516691
2025-09-01 09:57:38 BST 114 92.0600 XLON 1287133591516838
2025-09-01 10:00:05 BST 114 92.0200 XLON 1287133591516917
2025-09-01 10:00:05 BST 16 92.0400 XLON 1287133591516920
2025-09-01 10:00:05 BST 75 92.0400 XLON 1287133591516921
2025-09-01 10:00:05 BST 10 92.0400 XLON 1287133591516922
2025-09-01 10:00:05 BST 72 92.0400 XLON 1287133591516923
2025-09-01 10:00:05 BST 65 92.0400 XLON 1287133591516924
2025-09-01 10:00:05 BST 4 92.0400 XLON 1287133591516925
2025-09-01 10:01:58 BST 116 91.9800 XLON 1287133591517048
2025-09-01 10:01:58 BST 16 92.0000 XLON 1287133591517052
2025-09-01 10:02:13 BST 120 92.0400 XLON 1287133591517090
2025-09-01 10:03:01 BST 19 92.0600 XLON 1287133591517138
2025-09-01 10:03:17 BST 117 92.0400 XLON 1287133591517159
2025-09-01 10:03:17 BST 28 92.0600 XLON 1287133591517162
2025-09-01 10:03:17 BST 109 92.0600 XLON 1287133591517163
2025-09-01 10:03:17 BST 24 92.0600 XLON 1287133591517164
2025-09-01 10:03:17 BST 10 92.0600 XLON 1287133591517165
2025-09-01 10:03:17 BST 16 92.0600 XLON 1287133591517166
2025-09-01 10:03:17 BST 55 92.0600 XLON 1287133591517167
2025-09-01 10:04:06 BST 117 92.0400 XLON 1287133591517219
2025-09-01 10:04:11 BST 118 92.0000 XLON 1287133591517245
2025-09-01 10:05:20 BST 95 92.0000 XLON 1287133591517338
2025-09-01 10:05:20 BST 20 92.0000 XLON 1287133591517339
2025-09-01 10:05:20 BST 77 92.0000 XLON 1287133591517342
2025-09-01 10:06:39 BST 11 92.0400 XLON 1287133591517457
2025-09-01 10:06:40 BST 23 92.0400 XLON 1287133591517458
2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517463
2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517466
2025-09-01 10:06:41 BST 13 92.0400 XLON 1287133591517467
2025-09-01 10:06:41 BST 16 92.0400 XLON 1287133591517470
2025-09-01 10:06:42 BST 1 92.0400 XLON 1287133591517473
2025-09-01 10:06:59 BST 115 92.0200 XLON 1287133591517490
2025-09-01 10:07:12 BST 21 92.0200 XLON 1287133591517512
2025-09-01 10:11:54 BST 31 92.0800 XLON 1287133591517689
2025-09-01 10:12:01 BST 24 92.0600 XLON 1287133591517711
2025-09-01 10:12:01 BST 12 92.0600 XLON 1287133591517712
2025-09-01 10:12:01 BST 71 92.0600 XLON 1287133591517713
2025-09-01 10:14:41 BST 118 92.0400 XLON 1287133591517814
2025-09-01 10:14:41 BST 1 92.0400 XLON 1287133591517815
2025-09-01 10:14:41 BST 25 92.0600 XLON 1287133591517819
2025-09-01 10:14:41 BST 48 92.0600 XLON 1287133591517820
2025-09-01 10:14:41 BST 109 92.0600 XLON 1287133591517821
2025-09-01 10:14:41 BST 10 92.0600 XLON 1287133591517822
2025-09-01 10:14:41 BST 50 92.0600 XLON 1287133591517823
2025-09-01 10:15:20 BST 25 92.0600 XLON 1287133591517879
2025-09-01 10:16:11 BST 25 92.0600 XLON 1287133591517937
2025-09-01 10:16:11 BST 118 92.0400 XLON 1287133591517942
2025-09-01 10:16:36 BST 25 92.0400 XLON 1287133591517979
2025-09-01 10:16:36 BST 10 92.0400 XLON 1287133591517980
2025-09-01 10:17:36 BST 89 92.0400 XLON 1287133591518023
2025-09-01 10:17:36 BST 109
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-01 08:50:25 BST 118 91.6800 XLON 1287133591511490
2025-09-01 08:51:18 BST 117 91.6400 XLON 1287133591511543
2025-09-01 08:52:45 BST 118 91.6800 XLON 1287133591511641
2025-09-01 08:54:16 BST 120 91.6400 XLON 1287133591511715
2025-09-01 08:54:57 BST 114 91.6800 XLON 1287133591511767
2025-09-01 08:54:57 BST 33 91.6400 XLON 1287133591511772
2025-09-01 08:54:57 BST 81 91.6400 XLON 1287133591511773
2025-09-01 08:55:09 BST 115 91.6800 XLON 1287133591511835
2025-09-01 08:55:09 BST 10 91.7000 XLON 1287133591511839
2025-09-01 08:55:09 BST 21 91.7000 XLON 1287133591511840
2025-09-01 08:55:09 BST 17 91.7200 XLON 1287133591511841
2025-09-01 08:55:09 BST 21 91.7200 XLON 1287133591511842
2025-09-01 08:55:09 BST 73 91.7200 XLON 1287133591511843
2025-09-01 08:55:09 BST 24 91.7200 XLON 1287133591511844
2025-09-01 08:55:09 BST 35 91.7200 XLON 1287133591511845
2025-09-01 08:55:09 BST 41 91.7200 XLON 1287133591511846
2025-09-01 08:55:11 BST 7 91.7000 XLON 1287133591511854
2025-09-01 08:55:11 BST 10 91.7000 XLON 1287133591511855
2025-09-01 08:55:31 BST 11 91.7000 XLON 1287133591511875
2025-09-01 08:55:31 BST 6 91.7000 XLON 1287133591511876
2025-09-01 08:55:35 BST 70 91.6800 XLON 1287133591511882
2025-09-01 08:56:18 BST 17 91.7400 XLON 1287133591511949
2025-09-01 08:56:18 BST 73 91.7400 XLON 1287133591511950
2025-09-01 08:59:03 BST 19 91.7400 XLON 1287133591512104
2025-09-01 08:59:03 BST 24 91.7400 XLON 1287133591512105
2025-09-01 08:59:03 BST 10 91.7400 XLON 1287133591512106
2025-09-01 08:59:03 BST 11 91.7400 XLON 1287133591512107
2025-09-01 08:59:03 BST 72 91.7400 XLON 1287133591512108
2025-09-01 08:59:03 BST 74 91.7400 XLON 1287133591512109
2025-09-01 08:59:20 BST 3 91.7400 XLON 1287133591512116
2025-09-01 09:00:58 BST 6 91.7800 XLON 1287133591512157
2025-09-01 09:00:58 BST 52 91.7800 XLON 1287133591512158
2025-09-01 09:00:58 BST 27 91.7800 XLON 1287133591512159
2025-09-01 09:01:27 BST 115 91.7600 XLON 1287133591512182
2025-09-01 09:01:27 BST 18 91.7800 XLON 1287133591512185
2025-09-01 09:01:27 BST 11 91.7800 XLON 1287133591512186
2025-09-01 09:01:27 BST 10 91.7800 XLON 1287133591512187
2025-09-01 09:01:27 BST 24 91.7800 XLON 1287133591512188
2025-09-01 09:01:27 BST 66 91.7800 XLON 1287133591512189
2025-09-01 09:01:27 BST 74 91.7800 XLON 1287133591512190
2025-09-01 09:01:37 BST 2 91.8000 XLON 1287133591512197
2025-09-01 09:02:00 BST 18 91.8000 XLON 1287133591512203
2025-09-01 09:02:00 BST 10 91.8000 XLON 1287133591512204
2025-09-01 09:02:00 BST 24 91.8000 XLON 1287133591512205
2025-09-01 09:02:00 BST 71 91.8000 XLON 1287133591512206
2025-09-01 09:02:00 BST 35 91.8000 XLON 1287133591512207
2025-09-01 09:02:00 BST 67 91.8000 XLON 1287133591512208
2025-09-01 09:02:01 BST 18 91.8000 XLON 1287133591512213
2025-09-01 09:02:01 BST 74 91.8000 XLON 1287133591512214
2025-09-01 09:02:02 BST 43 91.8000 XLON 1287133591512217
2025-09-01 09:02:02 BST 74 91.8000 XLON 1287133591512218
2025-09-01 09:02:03 BST 35 91.8000 XLON 1287133591512219
2025-09-01 09:04:03 BST 118 91.7600 XLON 1287133591512312
2025-09-01 09:04:12 BST 19 91.7800 XLON 1287133591512327
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512328
2025-09-01 09:04:12 BST 12 91.7800 XLON 1287133591512329
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512330
2025-09-01 09:04:12 BST 13 91.7800 XLON 1287133591512331
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512332
2025-09-01 09:04:12 BST 14 91.7800 XLON 1287133591512333
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512334
2025-09-01 09:04:13 BST 70 91.7800 XLON 1287133591512335
2025-09-01 09:04:30 BST 29 91.8200 XLON 1287133591512357
2025-09-01 09:04:30 BST 67 91.8200 XLON 1287133591512358
2025-09-01 09:04:30 BST 112 91.8200 XLON 1287133591512359
2025-09-01 09:04:53 BST 19 91.8200 XLON 1287133591512383
2025-09-01 09:05:35 BST 20 91.8200 XLON 1287133591512447
2025-09-01 09:05:45 BST 119 91.8000 XLON 1287133591512451
2025-09-01 09:05:45 BST 20 91.8200 XLON 1287133591512458
2025-09-01 09:05:45 BST 10 91.8200 XLON 1287133591512459
2025-09-01 09:05:45 BST 10 91.8200 XLON 1287133591512460
2025-09-01 09:05:45 BST 75 91.8200 XLON 1287133591512461
2025-09-01 09:05:45 BST 12 91.8200 XLON 1287133591512462
2025-09-01 09:05:45 BST 74 91.8200 XLON 1287133591512463
2025-09-01 09:05:45 BST 35 91.8200 XLON 1287133591512464
2025-09-01 09:05:45 BST 6 91.8200 XLON 1287133591512465
2025-09-01 09:06:04 BST 119 91.8000 XLON 1287133591512492
2025-09-01 09:06:04 BST 20 91.8000 XLON 1287133591512496
2025-09-01 09:07:42 BST 13 91.8200 XLON 1287133591512629
2025-09-01 09:08:43 BST 21 91.8800 XLON 1287133591512701
2025-09-01 09:09:35 BST 118 91.9200 XLON 1287133591512815
2025-09-01 09:09:35 BST 21 91.9400 XLON 1287133591512819
2025-09-01 09:09:35 BST 24 91.9400 XLON 1287133591512820
2025-09-01 09:09:35 BST 24 91.9400 XLON 1287133591512821
2025-09-01 09:09:35 BST 10 91.9400 XLON 1287133591512822
2025-09-01 09:09:35 BST 74 91.9400 XLON 1287133591512823
2025-09-01 09:09:35 BST 15 91.9400 XLON 1287133591512824
2025-09-01 09:09:35 BST 70 91.9400 XLON 1287133591512825
2025-09-01 09:09:35 BST 4 91.9400 XLON 1287133591512826
2025-09-01 09:09:39 BST 21 91.9200 XLON 1287133591512832
2025-09-01 09:09:45 BST 15 91.9400 XLON 1287133591512834
2025-09-01 09:10:26 BST 22 91.9400 XLON 1287133591512887
2025-09-01 09:10:26 BST 12 91.9400 XLON 1287133591512888
2025-09-01 09:10:26 BST 74 91.9400 XLON 1287133591512889
2025-09-01 09:10:26 BST 43 91.9400 XLON 1287133591512890
2025-09-01 09:10:27 BST 74 91.9400 XLON 1287133591512891
2025-09-01 09:10:27 BST 43 91.9400 XLON 1287133591512892
2025-09-01 09:11:53 BST 25 91.9400 XLON 1287133591513006
2025-09-01 09:12:06 BST 25 91.9400 XLON 1287133591513014
2025-09-01 09:13:17 BST 27 91.9400 XLON 1287133591513069
2025-09-01 09:13:34 BST 27 91.9400 XLON 1287133591513092
2025-09-01 09:13:36 BST 27 91.9400 XLON 1287133591513094
2025-09-01 09:13:45 BST 28 91.9400 XLON 1287133591513133
2025-09-01 09:13:45 BST 93 91.9400 XLON 1287133591513134
2025-09-01 09:14:18 BST 29 91.9400 XLON 1287133591513165
2025-09-01 09:14:18 BST 93 91.9400 XLON 1287133591513166
2025-09-01 09:14:18 BST 84 91.9400 XLON 1287133591513167
2025-09-01 09:14:19 BST 1 91.9400 XLON 1287133591513168
2025-09-01 09:15:37 BST 31 92.0200 XLON 1287133591513305
2025-09-01 09:15:37 BST 10 92.0200 XLON 1287133591513306
2025-09-01 09:15:37 BST 117 92.0200 XLON 1287133591513307
2025-09-01 09:15:45 BST 32 92.0000 XLON 1287133591513327
2025-09-01 09:15:45 BST 117 92.0000 XLON 1287133591513328
2025-09-01 09:16:02 BST 33 92.0000 XLON 1287133591513352
2025-09-01 09:16:20 BST 117 91.9800 XLON 1287133591513376
2025-09-01 09:16:20 BST 34 92.0000 XLON 1287133591513381
2025-09-01 09:16:20 BST 117 92.0000 XLON 1287133591513382
2025-09-01 09:16:20 BST 11 92.0000 XLON 1287133591513383
2025-09-01 09:16:20 BST 73 92.0000 XLON 1287133591513384
2025-09-01 09:16:20 BST 7 92.0000 XLON 1287133591513385
2025-09-01 09:17:16 BST 27 92.0200 XLON 1287133591513446
2025-09-01 09:17:55 BST 114 92.0400 XLON 1287133591513496
2025-09-01 09:17:55 BST 29 92.0200 XLON 1287133591513499
2025-09-01 09:17:55 BST 146 92.0400 XLON 1287133591513500
2025-09-01 09:17:55 BST 67 92.0400 XLON 1287133591513501
2025-09-01 09:17:59 BST 143 92.0400 XLON 1287133591513513
2025-09-01 09:17:59 BST 23 92.0400 XLON 1287133591513514
2025-09-01 09:17:59 BST 19 92.0400 XLON 1287133591513515
2025-09-01 09:17:59 BST 57 92.0600 XLON 1287133591513516
2025-09-01 09:18:01 BST 28 92.0400 XLON 1287133591513518
2025-09-01 09:18:01 BST 6 92.0400 XLON 1287133591513519
2025-09-01 09:18:01 BST 6 92.0400 XLON 1287133591513520
2025-09-01 09:18:01 BST 90 92.0400 XLON 1287133591513521
2025-09-01 09:18:02 BST 4 92.0400 XLON 1287133591513522
2025-09-01 09:18:02 BST 27 92.0400 XLON 1287133591513523
2025-09-01 09:18:02 BST 12 92.0400 XLON 1287133591513526
2025-09-01 09:18:03 BST 12 92.0400 XLON 1287133591513527
2025-09-01 09:18:03 BST 5 92.0400 XLON 1287133591513532
2025-09-01 09:18:04 BST 12 92.0400 XLON 1287133591513533
2025-09-01 09:18:04 BST 5 92.0400 XLON 1287133591513535
2025-09-01 09:20:05 BST 33 92.0600 XLON 1287133591513793
2025-09-01 09:20:06 BST 33 92.0600 XLON 1287133591513800
2025-09-01 09:20:14 BST 33 92.0600 XLON 1287133591513826
2025-09-01 09:21:00 BST 33 92.0600 XLON 1287133591513855
2025-09-01 09:22:20 BST 28 92.1000 XLON 1287133591514078
2025-09-01 09:23:34 BST 76 92.0800 XLON 1287133591514136
2025-09-01 09:23:34 BST 41 92.0800 XLON 1287133591514137
2025-09-01 09:23:34 BST 117 92.0800 XLON 1287133591514140
2025-09-01 09:23:34 BST 64 92.0800 XLON 1287133591514141
2025-09-01 09:23:34 BST 61 92.0800 XLON 1287133591514142
2025-09-01 09:23:36 BST 29 92.0800 XLON 1287133591514147
2025-09-01 09:23:40 BST 30 92.0800 XLON 1287133591514159
2025-09-01 09:24:01 BST 30 92.0800 XLON 1287133591514217
2025-09-01 09:24:03 BST 43 92.0800 XLON 1287133591514219
2025-09-01 09:24:11 BST 45 92.0800 XLON 1287133591514220
2025-09-01 09:24:11 BST 117 92.0800 XLON 1287133591514221
2025-09-01 09:24:16 BST 27 92.0800 XLON 1287133591514228
2025-09-01 09:25:02 BST 116 92.0400 XLON 1287133591514265
2025-09-01 09:25:02 BST 30 92.0600 XLON 1287133591514268
2025-09-01 09:25:02 BST 48 92.0600 XLON 1287133591514269
2025-09-01 09:25:02 BST 117 92.0600 XLON 1287133591514270
2025-09-01 09:25:02 BST 10 92.0600 XLON 1287133591514271
2025-09-01 09:25:02 BST 16 92.0600 XLON 1287133591514272
2025-09-01 09:25:02 BST 21 92.0600 XLON 1287133591514273
2025-09-01 09:25:04 BST 81 92.0400 XLON 1287133591514309
2025-09-01 09:25:04 BST 30 92.0400 XLON 1287133591514310
2025-09-01 09:25:35 BST 26 92.0200 XLON 1287133591514353
2025-09-01 09:25:35 BST 48 92.0200 XLON 1287133591514354
2025-09-01 09:25:50 BST 120 92.0000 XLON 1287133591514393
2025-09-01 09:25:50 BST 26 92.0200 XLON 1287133591514395
2025-09-01 09:25:50 BST 10 92.0200 XLON 1287133591514396
2025-09-01 09:25:50 BST 48 92.0200 XLON 1287133591514397
2025-09-01 09:25:50 BST 117 92.0200 XLON 1287133591514398
2025-09-01 09:25:50 BST 41 92.0200 XLON 1287133591514399
2025-09-01 09:25:51 BST 117 92.0000 XLON 1287133591514401
2025-09-01 09:25:51 BST 48 92.0000 XLON 1287133591514402
2025-09-01 09:25:51 BST 16 92.0000 XLON 1287133591514403
2025-09-01 09:25:51 BST 117 92.0000 XLON 1287133591514404
2025-09-01 09:25:51 BST 26 92.0000 XLON 1287133591514405
2025-09-01 09:25:51 BST 72 92.0000 XLON 1287133591514406
2025-09-01 09:25:52 BST 117 92.0000 XLON 1287133591514407
2025-09-01 09:25:52 BST 12 92.0000 XLON 1287133591514408
2025-09-01 09:27:23 BST 119 91.9800 XLON 1287133591514471
2025-09-01 09:29:29 BST 16 91.9800 XLON 1287133591514758
2025-09-01 09:29:29 BST 13 91.9800 XLON 1287133591514759
2025-09-01 09:29:30 BST 18 91.9800 XLON 1287133591514762
2025-09-01 09:29:30 BST 41 92.0000 XLON 1287133591514763
2025-09-01 09:29:30 BST 102 92.0000 XLON 1287133591514764
2025-09-01 09:29:30 BST 72 92.0000 XLON 1287133591514765
2025-09-01 09:29:43 BST 118 92.0200 XLON 1287133591514774
2025-09-01 09:33:00 BST 118 92.0200 XLON 1287133591515126
2025-09-01 09:35:07 BST 118 91.9800 XLON 1287133591515290
2025-09-01 09:35:07 BST 28 92.0000 XLON 1287133591515297
2025-09-01 09:35:07 BST 48 92.0000 XLON 1287133591515298
2025-09-01 09:35:07 BST 117 92.0000 XLON 1287133591515299
2025-09-01 09:35:07 BST 49 92.0000 XLON 1287133591515300
2025-09-01 09:35:09 BST 118 91.9800 XLON 1287133591515304
2025-09-01 09:35:09 BST 26 92.0000 XLON 1287133591515306
2025-09-01 09:35:09 BST 10 92.0000 XLON 1287133591515307
2025-09-01 09:35:09 BST 72 92.0000 XLON 1287133591515308
2025-09-01 09:37:09 BST 115 92.0200 XLON 1287133591515453
2025-09-01 09:37:09 BST 17 92.0400 XLON 1287133591515454
2025-09-01 09:37:09 BST 117 92.0400 XLON 1287133591515455
2025-09-01 09:37:09 BST 10 92.0400 XLON 1287133591515456
2025-09-01 09:37:09 BST 75 92.0400 XLON 1287133591515457
2025-09-01 09:37:18 BST 102 92.0400 XLON 1287133591515473
2025-09-01 09:37:18 BST 1 92.0400 XLON 1287133591515474
2025-09-01 09:37:18 BST 17 92.0400 XLON 1287133591515475
2025-09-01 09:37:18 BST 86 92.0400 XLON 1287133591515476
2025-09-01 09:37:19 BST 117 92.0400 XLON 1287133591515477
2025-09-01 09:37:19 BST 11 92.0400 XLON 1287133591515478
2025-09-01 09:37:19 BST 6 92.0400 XLON 1287133591515479
2025-09-01 09:37:20 BST 67 92.0200 XLON 1287133591515481
2025-09-01 09:37:20 BST 8 92.0200 XLON 1287133591515482
2025-09-01 09:37:20 BST 6 92.0200 XLON 1287133591515483
2025-09-01 09:37:20 BST 18 92.0200 XLON 1287133591515484
2025-09-01 09:37:22 BST 14 92.0200 XLON 1287133591515488
2025-09-01 09:37:22 BST 9 92.0200 XLON 1287133591515489
2025-09-01 09:38:04 BST 22 92.0000 XLON 1287133591515547
2025-09-01 09:38:04 BST 2 92.0000 XLON 1287133591515548
2025-09-01 09:38:04 BST 27 92.0000 XLON 1287133591515549
2025-09-01 09:38:04 BST 114 91.9800 XLON 1287133591515550
2025-09-01 09:38:04 BST 77 91.9800 XLON 1287133591515552
2025-09-01 09:38:04 BST 13 91.9800 XLON 1287133591515553
2025-09-01 09:38:05 BST 35 91.9800 XLON 1287133591515554
2025-09-01 09:38:05 BST 16 91.9800 XLON 1287133591515557
2025-09-01 09:38:05 BST 117 91.9800 XLON 1287133591515558
2025-09-01 09:38:05 BST 19 91.9800 XLON 1287133591515559
2025-09-01 09:39:10 BST 115 91.9800 XLON 1287133591515660
2025-09-01 09:39:10 BST 24 92.0000 XLON 1287133591515663
2025-09-01 09:39:10 BST 35 92.0000 XLON 1287133591515664
2025-09-01 09:39:10 BST 10 92.0000 XLON 1287133591515665
2025-09-01 09:39:10 BST 117 92.0000 XLON 1287133591515666
2025-09-01 09:39:10 BST 48 92.0000 XLON 1287133591515667
2025-09-01 09:39:10 BST 8 92.0000 XLON 1287133591515668
2025-09-01 09:39:10 BST 11 91.9600 XLON 1287133591515673
2025-09-01 09:39:18 BST 13 91.9800 XLON 1287133591515688
2025-09-01 09:41:46 BST 86 92.0400 XLON 1287133591515806
2025-09-01 09:41:46 BST 6 92.0400 XLON 1287133591515807
2025-09-01 09:41:46 BST 12 92.0400 XLON 1287133591515808
2025-09-01 09:41:46 BST 19 92.0400 XLON 1287133591515809
2025-09-01 09:41:51 BST 54 92.0400 XLON 1287133591515810
2025-09-01 09:41:52 BST 7 92.0400 XLON 1287133591515814
2025-09-01 09:41:52 BST 3 92.0400 XLON 1287133591515815
2025-09-01 09:41:52 BST 7 92.0400 XLON 1287133591515816
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515817
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515818
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515819
2025-09-01 09:41:54 BST 11 92.0400 XLON 1287133591515820
2025-09-01 09:41:59 BST 120 92.0200 XLON 1287133591515823
2025-09-01 09:42:21 BST 19 92.0200 XLON 1287133591515853
2025-09-01 09:42:37 BST 19 92.0200 XLON 1287133591515857
2025-09-01 09:43:10 BST 113 92.0400 XLON 1287133591515904
2025-09-01 09:43:10 BST 72 92.0400 XLON 1287133591515905
2025-09-01 09:43:10 BST 47 92.0400 XLON 1287133591515906
2025-09-01 09:43:10 BST 10 92.0400 XLON 1287133591515907
2025-09-01 09:43:10 BST 14 92.0400 XLON 1287133591515909
2025-09-01 09:43:10 BST 117 92.0400 XLON 1287133591515910
2025-09-01 09:43:11 BST 103 92.0400 XLON 1287133591515916
2025-09-01 09:44:37 BST 1 92.0600 XLON 1287133591515984
2025-09-01 09:44:38 BST 10 92.0600 XLON 1287133591515986
2025-09-01 09:44:38 BST 10 92.0600 XLON 1287133591515987
2025-09-01 09:44:38 BST 28 92.0600 XLON 1287133591515988
2025-09-01 09:44:38 BST 12 92.0600 XLON 1287133591515989
2025-09-01 09:47:10 BST 25 92.0600 XLON 1287133591516098
2025-09-01 09:47:10 BST 35 92.0600 XLON 1287133591516099
2025-09-01 09:47:49 BST 26 92.0600 XLON 1287133591516129
2025-09-01 09:47:49 BST 34 92.0600 XLON 1287133591516130
2025-09-01 09:48:11 BST 26 92.0600 XLON 1287133591516160
2025-09-01 09:49:43 BST 115 92.0400 XLON 1287133591516262
2025-09-01 09:51:00 BST 26 92.0400 XLON 1287133591516394
2025-09-01 09:51:00 BST 87 92.0400 XLON 1287133591516395
2025-09-01 09:52:46 BST 26 92.0600 XLON 1287133591516523
2025-09-01 09:52:46 BST 91 92.0600 XLON 1287133591516524
2025-09-01 09:55:59 BST 26 92.0400 XLON 1287133591516682
2025-09-01 09:55:59 BST 109 92.0400 XLON 1287133591516683
2025-09-01 09:55:59 BST 37 92.0400 XLON 1287133591516684
2025-09-01 09:55:59 BST 13 92.0400 XLON 1287133591516685
2025-09-01 09:55:59 BST 5 92.0400 XLON 1287133591516686
2025-09-01 09:55:59 BST 109 92.0400 XLON 1287133591516687
2025-09-01 09:55:59 BST 47 92.0400 XLON 1287133591516688
2025-09-01 09:56:00 BST 13 92.0400 XLON 1287133591516689
2025-09-01 09:56:00 BST 109 92.0400 XLON 1287133591516690
2025-09-01 09:56:00 BST 15 92.0400 XLON 1287133591516691
2025-09-01 09:57:38 BST 114 92.0600 XLON 1287133591516838
2025-09-01 10:00:05 BST 114 92.0200 XLON 1287133591516917
2025-09-01 10:00:05 BST 16 92.0400 XLON 1287133591516920
2025-09-01 10:00:05 BST 75 92.0400 XLON 1287133591516921
2025-09-01 10:00:05 BST 10 92.0400 XLON 1287133591516922
2025-09-01 10:00:05 BST 72 92.0400 XLON 1287133591516923
2025-09-01 10:00:05 BST 65 92.0400 XLON 1287133591516924
2025-09-01 10:00:05 BST 4 92.0400 XLON 1287133591516925
2025-09-01 10:01:58 BST 116 91.9800 XLON 1287133591517048
2025-09-01 10:01:58 BST 16 92.0000 XLON 1287133591517052
2025-09-01 10:02:13 BST 120 92.0400 XLON 1287133591517090
2025-09-01 10:03:01 BST 19 92.0600 XLON 1287133591517138
2025-09-01 10:03:17 BST 117 92.0400 XLON 1287133591517159
2025-09-01 10:03:17 BST 28 92.0600 XLON 1287133591517162
2025-09-01 10:03:17 BST 109 92.0600 XLON 1287133591517163
2025-09-01 10:03:17 BST 24 92.0600 XLON 1287133591517164
2025-09-01 10:03:17 BST 10 92.0600 XLON 1287133591517165
2025-09-01 10:03:17 BST 16 92.0600 XLON 1287133591517166
2025-09-01 10:03:17 BST 55 92.0600 XLON 1287133591517167
2025-09-01 10:04:06 BST 117 92.0400 XLON 1287133591517219
2025-09-01 10:04:11 BST 118 92.0000 XLON 1287133591517245
2025-09-01 10:05:20 BST 95 92.0000 XLON 1287133591517338
2025-09-01 10:05:20 BST 20 92.0000 XLON 1287133591517339
2025-09-01 10:05:20 BST 77 92.0000 XLON 1287133591517342
2025-09-01 10:06:39 BST 11 92.0400 XLON 1287133591517457
2025-09-01 10:06:40 BST 23 92.0400 XLON 1287133591517458
2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517463
2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517466
2025-09-01 10:06:41 BST 13 92.0400 XLON 1287133591517467
2025-09-01 10:06:41 BST 16 92.0400 XLON 1287133591517470
2025-09-01 10:06:42 BST 1 92.0400 XLON 1287133591517473
2025-09-01 10:06:59 BST 115 92.0200 XLON 1287133591517490
2025-09-01 10:07:12 BST 21 92.0200 XLON 1287133591517512
2025-09-01 10:11:54 BST 31 92.0800 XLON 1287133591517689
2025-09-01 10:12:01 BST 24 92.0600 XLON 1287133591517711
2025-09-01 10:12:01 BST 12 92.0600 XLON 1287133591517712
2025-09-01 10:12:01 BST 71 92.0600 XLON 1287133591517713
2025-09-01 10:14:41 BST 118 92.0400 XLON 1287133591517814
2025-09-01 10:14:41 BST 1 92.0400 XLON 1287133591517815
2025-09-01 10:14:41 BST 25 92.0600 XLON 1287133591517819
2025-09-01 10:14:41 BST 48 92.0600 XLON 1287133591517820
2025-09-01 10:14:41 BST 109 92.0600 XLON 1287133591517821
2025-09-01 10:14:41 BST 10 92.0600 XLON 1287133591517822
2025-09-01 10:14:41 BST 50 92.0600 XLON 1287133591517823
2025-09-01 10:15:20 BST 25 92.0600 XLON 1287133591517879
2025-09-01 10:16:11 BST 25 92.0600 XLON 1287133591517937
2025-09-01 10:16:11 BST 118 92.0400 XLON 1287133591517942
2025-09-01 10:16:36 BST 25 92.0400 XLON 1287133591517979
2025-09-01 10:16:36 BST 10 92.0400 XLON 1287133591517980
2025-09-01 10:17:36 BST 89 92.0400 XLON 1287133591518023
2025-09-01 10:17:36 BST 109
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-01 08:50:25 BST 118 91.6800 XLON 1287133591511490
2025-09-01 08:51:18 BST 117 91.6400 XLON 1287133591511543
2025-09-01 08:52:45 BST 118 91.6800 XLON 1287133591511641
2025-09-01 08:54:16 BST 120 91.6400 XLON 1287133591511715
2025-09-01 08:54:57 BST 114 91.6800 XLON 1287133591511767
2025-09-01 08:54:57 BST 33 91.6400 XLON 1287133591511772
2025-09-01 08:54:57 BST 81 91.6400 XLON 1287133591511773
2025-09-01 08:55:09 BST 115 91.6800 XLON 1287133591511835
2025-09-01 08:55:09 BST 10 91.7000 XLON 1287133591511839
2025-09-01 08:55:09 BST 21 91.7000 XLON 1287133591511840
2025-09-01 08:55:09 BST 17 91.7200 XLON 1287133591511841
2025-09-01 08:55:09 BST 21 91.7200 XLON 1287133591511842
2025-09-01 08:55:09 BST 73 91.7200 XLON 1287133591511843
2025-09-01 08:55:09 BST 24 91.7200 XLON 1287133591511844
2025-09-01 08:55:09 BST 35 91.7200 XLON 1287133591511845
2025-09-01 08:55:09 BST 41 91.7200 XLON 1287133591511846
2025-09-01 08:55:11 BST 7 91.7000 XLON 1287133591511854
2025-09-01 08:55:11 BST 10 91.7000 XLON 1287133591511855
2025-09-01 08:55:31 BST 11 91.7000 XLON 1287133591511875
2025-09-01 08:55:31 BST 6 91.7000 XLON 1287133591511876
2025-09-01 08:55:35 BST 70 91.6800 XLON 1287133591511882
2025-09-01 08:56:18 BST 17 91.7400 XLON 1287133591511949
2025-09-01 08:56:18 BST 73 91.7400 XLON 1287133591511950
2025-09-01 08:59:03 BST 19 91.7400 XLON 1287133591512104
2025-09-01 08:59:03 BST 24 91.7400 XLON 1287133591512105
2025-09-01 08:59:03 BST 10 91.7400 XLON 1287133591512106
2025-09-01 08:59:03 BST 11 91.7400 XLON 1287133591512107
2025-09-01 08:59:03 BST 72 91.7400 XLON 1287133591512108
2025-09-01 08:59:03 BST 74 91.7400 XLON 1287133591512109
2025-09-01 08:59:20 BST 3 91.7400 XLON 1287133591512116
2025-09-01 09:00:58 BST 6 91.7800 XLON 1287133591512157
2025-09-01 09:00:58 BST 52 91.7800 XLON 1287133591512158
2025-09-01 09:00:58 BST 27 91.7800 XLON 1287133591512159
2025-09-01 09:01:27 BST 115 91.7600 XLON 1287133591512182
2025-09-01 09:01:27 BST 18 91.7800 XLON 1287133591512185
2025-09-01 09:01:27 BST 11 91.7800 XLON 1287133591512186
2025-09-01 09:01:27 BST 10 91.7800 XLON 1287133591512187
2025-09-01 09:01:27 BST 24 91.7800 XLON 1287133591512188
2025-09-01 09:01:27 BST 66 91.7800 XLON 1287133591512189
2025-09-01 09:01:27 BST 74 91.7800 XLON 1287133591512190
2025-09-01 09:01:37 BST 2 91.8000 XLON 1287133591512197
2025-09-01 09:02:00 BST 18 91.8000 XLON 1287133591512203
2025-09-01 09:02:00 BST 10 91.8000 XLON 1287133591512204
2025-09-01 09:02:00 BST 24 91.8000 XLON 1287133591512205
2025-09-01 09:02:00 BST 71 91.8000 XLON 1287133591512206
2025-09-01 09:02:00 BST 35 91.8000 XLON 1287133591512207
2025-09-01 09:02:00 BST 67 91.8000 XLON 1287133591512208
2025-09-01 09:02:01 BST 18 91.8000 XLON 1287133591512213
2025-09-01 09:02:01 BST 74 91.8000 XLON 1287133591512214
2025-09-01 09:02:02 BST 43 91.8000 XLON 1287133591512217
2025-09-01 09:02:02 BST 74 91.8000 XLON 1287133591512218
2025-09-01 09:02:03 BST 35 91.8000 XLON 1287133591512219
2025-09-01 09:04:03 BST 118 91.7600 XLON 1287133591512312
2025-09-01 09:04:12 BST 19 91.7800 XLON 1287133591512327
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512328
2025-09-01 09:04:12 BST 12 91.7800 XLON 1287133591512329
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512330
2025-09-01 09:04:12 BST 13 91.7800 XLON 1287133591512331
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512332
2025-09-01 09:04:12 BST 14 91.7800 XLON 1287133591512333
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512334
2025-09-01 09:04:13 BST 70 91.7800 XLON 1287133591512335
2025-09-01 09:04:30 BST 29 91.8200 XLON 1287133591512357
2025-09-01 09:04:30 BST 67 91.8200 XLON 1287133591512358
2025-09-01 09:04:30 BST 112 91.8200 XLON 1287133591512359
2025-09-01 09:04:53 BST 19 91.8200 XLON 1287133591512383
2025-09-01 09:05:35 BST 20 91.8200 XLON 1287133591512447
2025-09-01 09:05:45 BST 119 91.8000 XLON 1287133591512451
2025-09-01 09:05:45 BST 20 91.8200 XLON 1287133591512458
2025-09-01 09:05:45 BST 10 91.8200 XLON 1287133591512459
2025-09-01 09:05:45 BST 10 91.8200 XLON 1287133591512460
2025-09-01 09:05:45 BST 75 91.8200 XLON 1287133591512461
2025-09-01 09:05:45 BST 12 91.8200 XLON 1287133591512462
2025-09-01 09:05:45 BST 74 91.8200 XLON 1287133591512463
2025-09-01 09:05:45 BST 35 91.8200 XLON 1287133591512464
2025-09-01 09:05:45 BST 6 91.8200 XLON 1287133591512465
2025-09-01 09:06:04 BST 119 91.8000 XLON 1287133591512492
2025-09-01 09:06:04 BST 20 91.8000 XLON 1287133591512496
2025-09-01 09:07:42 BST 13 91.8200 XLON 1287133591512629
2025-09-01 09:08:43 BST 21 91.8800 XLON 1287133591512701
2025-09-01 09:09:35 BST 118 91.9200 XLON 1287133591512815
2025-09-01 09:09:35 BST 21 91.9400 XLON 1287133591512819
2025-09-01 09:09:35 BST 24 91.9400 XLON 1287133591512820
2025-09-01 09:09:35 BST 24 91.9400 XLON 1287133591512821
2025-09-01 09:09:35 BST 10 91.9400 XLON 1287133591512822
2025-09-01 09:09:35 BST 74 91.9400 XLON 1287133591512823
2025-09-01 09:09:35 BST 15 91.9400 XLON 1287133591512824
2025-09-01 09:09:35 BST 70 91.9400 XLON 1287133591512825
2025-09-01 09:09:35 BST 4 91.9400 XLON 1287133591512826
2025-09-01 09:09:39 BST 21 91.9200 XLON 1287133591512832
2025-09-01 09:09:45 BST 15 91.9400 XLON 1287133591512834
2025-09-01 09:10:26 BST 22 91.9400 XLON 1287133591512887
2025-09-01 09:10:26 BST 12 91.9400 XLON 1287133591512888
2025-09-01 09:10:26 BST 74 91.9400 XLON 1287133591512889
2025-09-01 09:10:26 BST 43 91.9400 XLON 1287133591512890
2025-09-01 09:10:27 BST 74 91.9400 XLON 1287133591512891
2025-09-01 09:10:27 BST 43 91.9400 XLON 1287133591512892
2025-09-01 09:11:53 BST 25 91.9400 XLON 1287133591513006
2025-09-01 09:12:06 BST 25 91.9400 XLON 1287133591513014
2025-09-01 09:13:17 BST 27 91.9400 XLON 1287133591513069
2025-09-01 09:13:34 BST 27 91.9400 XLON 1287133591513092
2025-09-01 09:13:36 BST 27 91.9400 XLON 1287133591513094
2025-09-01 09:13:45 BST 28 91.9400 XLON 1287133591513133
2025-09-01 09:13:45 BST 93 91.9400 XLON 1287133591513134
2025-09-01 09:14:18 BST 29 91.9400 XLON 1287133591513165
2025-09-01 09:14:18 BST 93 91.9400 XLON 1287133591513166
2025-09-01 09:14:18 BST 84 91.9400 XLON 1287133591513167
2025-09-01 09:14:19 BST 1 91.9400 XLON 1287133591513168
2025-09-01 09:15:37 BST 31 92.0200 XLON 1287133591513305
2025-09-01 09:15:37 BST 10 92.0200 XLON 1287133591513306
2025-09-01 09:15:37 BST 117 92.0200 XLON 1287133591513307
2025-09-01 09:15:45 BST 32 92.0000 XLON 1287133591513327
2025-09-01 09:15:45 BST 117 92.0000 XLON 1287133591513328
2025-09-01 09:16:02 BST 33 92.0000 XLON 1287133591513352
2025-09-01 09:16:20 BST 117 91.9800 XLON 1287133591513376
2025-09-01 09:16:20 BST 34 92.0000 XLON 1287133591513381
2025-09-01 09:16:20 BST 117 92.0000 XLON 1287133591513382
2025-09-01 09:16:20 BST 11 92.0000 XLON 1287133591513383
2025-09-01 09:16:20 BST 73 92.0000 XLON 1287133591513384
2025-09-01 09:16:20 BST 7 92.0000 XLON 1287133591513385
2025-09-01 09:17:16 BST 27 92.0200 XLON 1287133591513446
2025-09-01 09:17:55 BST 114 92.0400 XLON 1287133591513496
2025-09-01 09:17:55 BST 29 92.0200 XLON 1287133591513499
2025-09-01 09:17:55 BST 146 92.0400 XLON 1287133591513500
2025-09-01 09:17:55 BST 67 92.0400 XLON 1287133591513501
2025-09-01 09:17:59 BST 143 92.0400 XLON 1287133591513513
2025-09-01 09:17:59 BST 23 92.0400 XLON 1287133591513514
2025-09-01 09:17:59 BST 19 92.0400 XLON 1287133591513515
2025-09-01 09:17:59 BST 57 92.0600 XLON 1287133591513516
2025-09-01 09:18:01 BST 28 92.0400 XLON 1287133591513518
2025-09-01 09:18:01 BST 6 92.0400 XLON 1287133591513519
2025-09-01 09:18:01 BST 6 92.0400 XLON 1287133591513520
2025-09-01 09:18:01 BST 90 92.0400 XLON 1287133591513521
2025-09-01 09:18:02 BST 4 92.0400 XLON 1287133591513522
2025-09-01 09:18:02 BST 27 92.0400 XLON 1287133591513523
2025-09-01 09:18:02 BST 12 92.0400 XLON 1287133591513526
2025-09-01 09:18:03 BST 12 92.0400 XLON 1287133591513527
2025-09-01 09:18:03 BST 5 92.0400 XLON 1287133591513532
2025-09-01 09:18:04 BST 12 92.0400 XLON 1287133591513533
2025-09-01 09:18:04 BST 5 92.0400 XLON 1287133591513535
2025-09-01 09:20:05 BST 33 92.0600 XLON 1287133591513793
2025-09-01 09:20:06 BST 33 92.0600 XLON 1287133591513800
2025-09-01 09:20:14 BST 33 92.0600 XLON 1287133591513826
2025-09-01 09:21:00 BST 33 92.0600 XLON 1287133591513855
2025-09-01 09:22:20 BST 28 92.1000 XLON 1287133591514078
2025-09-01 09:23:34 BST 76 92.0800 XLON 1287133591514136
2025-09-01 09:23:34 BST 41 92.0800 XLON 1287133591514137
2025-09-01 09:23:34 BST 117 92.0800 XLON 1287133591514140
2025-09-01 09:23:34 BST 64 92.0800 XLON 1287133591514141
2025-09-01 09:23:34 BST 61 92.0800 XLON 1287133591514142
2025-09-01 09:23:36 BST 29 92.0800 XLON 1287133591514147
2025-09-01 09:23:40 BST 30 92.0800 XLON 1287133591514159
2025-09-01 09:24:01 BST 30 92.0800 XLON 1287133591514217
2025-09-01 09:24:03 BST 43 92.0800 XLON 1287133591514219
2025-09-01 09:24:11 BST 45 92.0800 XLON 1287133591514220
2025-09-01 09:24:11 BST 117 92.0800 XLON 1287133591514221
2025-09-01 09:24:16 BST 27 92.0800 XLON 1287133591514228
2025-09-01 09:25:02 BST 116 92.0400 XLON 1287133591514265
2025-09-01 09:25:02 BST 30 92.0600 XLON 1287133591514268
2025-09-01 09:25:02 BST 48 92.0600 XLON 1287133591514269
2025-09-01 09:25:02 BST 117 92.0600 XLON 1287133591514270
2025-09-01 09:25:02 BST 10 92.0600 XLON 1287133591514271
2025-09-01 09:25:02 BST 16 92.0600 XLON 1287133591514272
2025-09-01 09:25:02 BST 21 92.0600 XLON 1287133591514273
2025-09-01 09:25:04 BST 81 92.0400 XLON 1287133591514309
2025-09-01 09:25:04 BST 30 92.0400 XLON 1287133591514310
2025-09-01 09:25:35 BST 26 92.0200 XLON 1287133591514353
2025-09-01 09:25:35 BST 48 92.0200 XLON 1287133591514354
2025-09-01 09:25:50 BST 120 92.0000 XLON 1287133591514393
2025-09-01 09:25:50 BST 26 92.0200 XLON 1287133591514395
2025-09-01 09:25:50 BST 10 92.0200 XLON 1287133591514396
2025-09-01 09:25:50 BST 48 92.0200 XLON 1287133591514397
2025-09-01 09:25:50 BST 117 92.0200 XLON 1287133591514398
2025-09-01 09:25:50 BST 41 92.0200 XLON 1287133591514399
2025-09-01 09:25:51 BST 117 92.0000 XLON 1287133591514401
2025-09-01 09:25:51 BST 48 92.0000 XLON 1287133591514402
2025-09-01 09:25:51 BST 16 92.0000 XLON 1287133591514403
2025-09-01 09:25:51 BST 117 92.0000 XLON 1287133591514404
2025-09-01 09:25:51 BST 26 92.0000 XLON 1287133591514405
2025-09-01 09:25:51 BST 72 92.0000 XLON 1287133591514406
2025-09-01 09:25:52 BST 117 92.0000 XLON 1287133591514407
2025-09-01 09:25:52 BST 12 92.0000 XLON 1287133591514408
2025-09-01 09:27:23 BST 119 91.9800 XLON 1287133591514471
2025-09-01 09:29:29 BST 16 91.9800 XLON 1287133591514758
2025-09-01 09:29:29 BST 13 91.9800 XLON 1287133591514759
2025-09-01 09:29:30 BST 18 91.9800 XLON 1287133591514762
2025-09-01 09:29:30 BST 41 92.0000 XLON 1287133591514763
2025-09-01 09:29:30 BST 102 92.0000 XLON 1287133591514764
2025-09-01 09:29:30 BST 72 92.0000 XLON 1287133591514765
2025-09-01 09:29:43 BST 118 92.0200 XLON 1287133591514774
2025-09-01 09:33:00 BST 118 92.0200 XLON 1287133591515126
2025-09-01 09:35:07 BST 118 91.9800 XLON 1287133591515290
2025-09-01 09:35:07 BST 28 92.0000 XLON 1287133591515297
2025-09-01 09:35:07 BST 48 92.0000 XLON 1287133591515298
2025-09-01 09:35:07 BST 117 92.0000 XLON 1287133591515299
2025-09-01 09:35:07 BST 49 92.0000 XLON 1287133591515300
2025-09-01 09:35:09 BST 118 91.9800 XLON 1287133591515304
2025-09-01 09:35:09 BST 26 92.0000 XLON 1287133591515306
2025-09-01 09:35:09 BST 10 92.0000 XLON 1287133591515307
2025-09-01 09:35:09 BST 72 92.0000 XLON 1287133591515308
2025-09-01 09:37:09 BST 115 92.0200 XLON 1287133591515453
2025-09-01 09:37:09 BST 17 92.0400 XLON 1287133591515454
2025-09-01 09:37:09 BST 117 92.0400 XLON 1287133591515455
2025-09-01 09:37:09 BST 10 92.0400 XLON 1287133591515456
2025-09-01 09:37:09 BST 75 92.0400 XLON 1287133591515457
2025-09-01 09:37:18 BST 102 92.0400 XLON 1287133591515473
2025-09-01 09:37:18 BST 1 92.0400 XLON 1287133591515474
2025-09-01 09:37:18 BST 17 92.0400 XLON 1287133591515475
2025-09-01 09:37:18 BST 86 92.0400 XLON 1287133591515476
2025-09-01 09:37:19 BST 117 92.0400 XLON 1287133591515477
2025-09-01 09:37:19 BST 11 92.0400 XLON 1287133591515478
2025-09-01 09:37:19 BST 6 92.0400 XLON 1287133591515479
2025-09-01 09:37:20 BST 67 92.0200 XLON 1287133591515481
2025-09-01 09:37:20 BST 8 92.0200 XLON 1287133591515482
2025-09-01 09:37:20 BST 6 92.0200 XLON 1287133591515483
2025-09-01 09:37:20 BST 18 92.0200 XLON 1287133591515484
2025-09-01 09:37:22 BST 14 92.0200 XLON 1287133591515488
2025-09-01 09:37:22 BST 9 92.0200 XLON 1287133591515489
2025-09-01 09:38:04 BST 22 92.0000 XLON 1287133591515547
2025-09-01 09:38:04 BST 2 92.0000 XLON 1287133591515548
2025-09-01 09:38:04 BST 27 92.0000 XLON 1287133591515549
2025-09-01 09:38:04 BST 114 91.9800 XLON 1287133591515550
2025-09-01 09:38:04 BST 77 91.9800 XLON 1287133591515552
2025-09-01 09:38:04 BST 13 91.9800 XLON 1287133591515553
2025-09-01 09:38:05 BST 35 91.9800 XLON 1287133591515554
2025-09-01 09:38:05 BST 16 91.9800 XLON 1287133591515557
2025-09-01 09:38:05 BST 117 91.9800 XLON 1287133591515558
2025-09-01 09:38:05 BST 19 91.9800 XLON 1287133591515559
2025-09-01 09:39:10 BST 115 91.9800 XLON 1287133591515660
2025-09-01 09:39:10 BST 24 92.0000 XLON 1287133591515663
2025-09-01 09:39:10 BST 35 92.0000 XLON 1287133591515664
2025-09-01 09:39:10 BST 10 92.0000 XLON 1287133591515665
2025-09-01 09:39:10 BST 117 92.0000 XLON 1287133591515666
2025-09-01 09:39:10 BST 48 92.0000 XLON 1287133591515667
2025-09-01 09:39:10 BST 8 92.0000 XLON 1287133591515668
2025-09-01 09:39:10 BST 11 91.9600 XLON 1287133591515673
2025-09-01 09:39:18 BST 13 91.9800 XLON 1287133591515688
2025-09-01 09:41:46 BST 86 92.0400 XLON 1287133591515806
2025-09-01 09:41:46 BST 6 92.0400 XLON 1287133591515807
2025-09-01 09:41:46 BST 12 92.0400 XLON 1287133591515808
2025-09-01 09:41:46 BST 19 92.0400 XLON 1287133591515809
2025-09-01 09:41:51 BST 54 92.0400 XLON 1287133591515810
2025-09-01 09:41:52 BST 7 92.0400 XLON 1287133591515814
2025-09-01 09:41:52 BST 3 92.0400 XLON 1287133591515815
2025-09-01 09:41:52 BST 7 92.0400 XLON 1287133591515816
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515817
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515818
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515819
2025-09-01 09:41:54 BST 11 92.0400 XLON 1287133591515820
2025-09-01 09:41:59 BST 120 92.0200 XLON 1287133591515823
2025-09-01 09:42:21 BST 19 92.0200 XLON 1287133591515853
2025-09-01 09:42:37 BST 19 92.0200 XLON 1287133591515857
2025-09-01 09:43:10 BST 113 92.0400 XLON 1287133591515904
2025-09-01 09:43:10 BST 72 92.0400 XLON 1287133591515905
2025-09-01 09:43:10 BST 47 92.0400 XLON 1287133591515906
2025-09-01 09:43:10 BST 10 92.0400 XLON 1287133591515907
2025-09-01 09:43:10 BST 14 92.0400 XLON 1287133591515909
2025-09-01 09:43:10 BST 117 92.0400 XLON 1287133591515910
2025-09-01 09:43:11 BST 103 92.0400 XLON 1287133591515916
2025-09-01 09:44:37 BST 1 92.0600 XLON 1287133591515984
2025-09-01 09:44:38 BST 10 92.0600 XLON 1287133591515986
2025-09-01 09:44:38 BST 10 92.0600 XLON 1287133591515987
2025-09-01 09:44:38 BST 28 92.0600 XLON 1287133591515988
2025-09-01 09:44:38 BST 12 92.0600 XLON 1287133591515989
2025-09-01 09:47:10 BST 25 92.0600 XLON 1287133591516098
2025-09-01 09:47:10 BST 35 92.0600 XLON 1287133591516099
2025-09-01 09:47:49 BST 26 92.0600 XLON 1287133591516129
2025-09-01 09:47:49 BST 34 92.0600 XLON 1287133591516130
2025-09-01 09:48:11 BST 26 92.0600 XLON 1287133591516160
2025-09-01 09:49:43 BST 115 92.0400 XLON 1287133591516262
2025-09-01 09:51:00 BST 26 92.0400 XLON 1287133591516394
2025-09-01 09:51:00 BST 87 92.0400 XLON 1287133591516395
2025-09-01 09:52:46 BST 26 92.0600 XLON 1287133591516523
2025-09-01 09:52:46 BST 91 92.0600 XLON 1287133591516524
2025-09-01 09:55:59 BST 26 92.0400 XLON 1287133591516682
2025-09-01 09:55:59 BST 109 92.0400 XLON 1287133591516683
2025-09-01 09:55:59 BST 37 92.0400 XLON 1287133591516684
2025-09-01 09:55:59 BST 13 92.0400 XLON 1287133591516685
2025-09-01 09:55:59 BST 5 92.0400 XLON 1287133591516686
2025-09-01 09:55:59 BST 109 92.0400 XLON 1287133591516687
2025-09-01 09:55:59 BST 47 92.0400 XLON 1287133591516688
2025-09-01 09:56:00 BST 13 92.0400 XLON 1287133591516689
2025-09-01 09:56:00 BST 109 92.0400 XLON 1287133591516690
2025-09-01 09:56:00 BST 15 92.0400 XLON 1287133591516691
2025-09-01 09:57:38 BST 114 92.0600 XLON 1287133591516838
2025-09-01 10:00:05 BST 114 92.0200 XLON 1287133591516917
2025-09-01 10:00:05 BST 16 92.0400 XLON 1287133591516920
2025-09-01 10:00:05 BST 75 92.0400 XLON 1287133591516921
2025-09-01 10:00:05 BST 10 92.0400 XLON 1287133591516922
2025-09-01 10:00:05 BST 72 92.0400 XLON 1287133591516923
2025-09-01 10:00:05 BST 65 92.0400 XLON 1287133591516924
2025-09-01 10:00:05 BST 4 92.0400 XLON 1287133591516925
2025-09-01 10:01:58 BST 116 91.9800 XLON 1287133591517048
2025-09-01 10:01:58 BST 16 92.0000 XLON 1287133591517052
2025-09-01 10:02:13 BST 120 92.0400 XLON 1287133591517090
2025-09-01 10:03:01 BST 19 92.0600 XLON 1287133591517138
2025-09-01 10:03:17 BST 117 92.0400 XLON 1287133591517159
2025-09-01 10:03:17 BST 28 92.0600 XLON 1287133591517162
2025-09-01 10:03:17 BST 109 92.0600 XLON 1287133591517163
2025-09-01 10:03:17 BST 24 92.0600 XLON 1287133591517164
2025-09-01 10:03:17 BST 10 92.0600 XLON 1287133591517165
2025-09-01 10:03:17 BST 16 92.0600 XLON 1287133591517166
2025-09-01 10:03:17 BST 55 92.0600 XLON 1287133591517167
2025-09-01 10:04:06 BST 117 92.0400 XLON 1287133591517219
2025-09-01 10:04:11 BST 118 92.0000 XLON 1287133591517245
2025-09-01 10:05:20 BST 95 92.0000 XLON 1287133591517338
2025-09-01 10:05:20 BST 20 92.0000 XLON 1287133591517339
2025-09-01 10:05:20 BST 77 92.0000 XLON 1287133591517342
2025-09-01 10:06:39 BST 11 92.0400 XLON 1287133591517457
2025-09-01 10:06:40 BST 23 92.0400 XLON 1287133591517458
2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517463
2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517466
2025-09-01 10:06:41 BST 13 92.0400 XLON 1287133591517467
2025-09-01 10:06:41 BST 16 92.0400 XLON 1287133591517470
2025-09-01 10:06:42 BST 1 92.0400 XLON 1287133591517473
2025-09-01 10:06:59 BST 115 92.0200 XLON 1287133591517490
2025-09-01 10:07:12 BST 21 92.0200 XLON 1287133591517512
2025-09-01 10:11:54 BST 31 92.0800 XLON 1287133591517689
2025-09-01 10:12:01 BST 24 92.0600 XLON 1287133591517711
2025-09-01 10:12:01 BST 12 92.0600 XLON 1287133591517712
2025-09-01 10:12:01 BST 71 92.0600 XLON 1287133591517713
2025-09-01 10:14:41 BST 118 92.0400 XLON 1287133591517814
2025-09-01 10:14:41 BST 1 92.0400 XLON 1287133591517815
2025-09-01 10:14:41 BST 25 92.0600 XLON 1287133591517819
2025-09-01 10:14:41 BST 48 92.0600 XLON 1287133591517820
2025-09-01 10:14:41 BST 109 92.0600 XLON 1287133591517821
2025-09-01 10:14:41 BST 10 92.0600 XLON 1287133591517822
2025-09-01 10:14:41 BST 50 92.0600 XLON 1287133591517823
2025-09-01 10:15:20 BST 25 92.0600 XLON 1287133591517879
2025-09-01 10:16:11 BST 25 92.0600 XLON 1287133591517937
2025-09-01 10:16:11 BST 118 92.0400 XLON 1287133591517942
2025-09-01 10:16:36 BST 25 92.0400 XLON 1287133591517979
2025-09-01 10:16:36 BST 10 92.0400 XLON 1287133591517980
2025-09-01 10:17:36 BST 89 92.0400 XLON 1287133591518023
2025-09-01 10:17:36 BST 109
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-01 08:50:25 BST 118 91.6800 XLON 1287133591511490
2025-09-01 08:51:18 BST 117 91.6400 XLON 1287133591511543
2025-09-01 08:52:45 BST 118 91.6800 XLON 1287133591511641
2025-09-01 08:54:16 BST 120 91.6400 XLON 1287133591511715
2025-09-01 08:54:57 BST 114 91.6800 XLON 1287133591511767
2025-09-01 08:54:57 BST 33 91.6400 XLON 1287133591511772
2025-09-01 08:54:57 BST 81 91.6400 XLON 1287133591511773
2025-09-01 08:55:09 BST 115 91.6800 XLON 1287133591511835
2025-09-01 08:55:09 BST 10 91.7000 XLON 1287133591511839
2025-09-01 08:55:09 BST 21 91.7000 XLON 1287133591511840
2025-09-01 08:55:09 BST 17 91.7200 XLON 1287133591511841
2025-09-01 08:55:09 BST 21 91.7200 XLON 1287133591511842
2025-09-01 08:55:09 BST 73 91.7200 XLON 1287133591511843
2025-09-01 08:55:09 BST 24 91.7200 XLON 1287133591511844
2025-09-01 08:55:09 BST 35 91.7200 XLON 1287133591511845
2025-09-01 08:55:09 BST 41 91.7200 XLON 1287133591511846
2025-09-01 08:55:11 BST 7 91.7000 XLON 1287133591511854
2025-09-01 08:55:11 BST 10 91.7000 XLON 1287133591511855
2025-09-01 08:55:31 BST 11 91.7000 XLON 1287133591511875
2025-09-01 08:55:31 BST 6 91.7000 XLON 1287133591511876
2025-09-01 08:55:35 BST 70 91.6800 XLON 1287133591511882
2025-09-01 08:56:18 BST 17 91.7400 XLON 1287133591511949
2025-09-01 08:56:18 BST 73 91.7400 XLON 1287133591511950
2025-09-01 08:59:03 BST 19 91.7400 XLON 1287133591512104
2025-09-01 08:59:03 BST 24 91.7400 XLON 1287133591512105
2025-09-01 08:59:03 BST 10 91.7400 XLON 1287133591512106
2025-09-01 08:59:03 BST 11 91.7400 XLON 1287133591512107
2025-09-01 08:59:03 BST 72 91.7400 XLON 1287133591512108
2025-09-01 08:59:03 BST 74 91.7400 XLON 1287133591512109
2025-09-01 08:59:20 BST 3 91.7400 XLON 1287133591512116
2025-09-01 09:00:58 BST 6 91.7800 XLON 1287133591512157
2025-09-01 09:00:58 BST 52 91.7800 XLON 1287133591512158
2025-09-01 09:00:58 BST 27 91.7800 XLON 1287133591512159
2025-09-01 09:01:27 BST 115 91.7600 XLON 1287133591512182
2025-09-01 09:01:27 BST 18 91.7800 XLON 1287133591512185
2025-09-01 09:01:27 BST 11 91.7800 XLON 1287133591512186
2025-09-01 09:01:27 BST 10 91.7800 XLON 1287133591512187
2025-09-01 09:01:27 BST 24 91.7800 XLON 1287133591512188
2025-09-01 09:01:27 BST 66 91.7800 XLON 1287133591512189
2025-09-01 09:01:27 BST 74 91.7800 XLON 1287133591512190
2025-09-01 09:01:37 BST 2 91.8000 XLON 1287133591512197
2025-09-01 09:02:00 BST 18 91.8000 XLON 1287133591512203
2025-09-01 09:02:00 BST 10 91.8000 XLON 1287133591512204
2025-09-01 09:02:00 BST 24 91.8000 XLON 1287133591512205
2025-09-01 09:02:00 BST 71 91.8000 XLON 1287133591512206
2025-09-01 09:02:00 BST 35 91.8000 XLON 1287133591512207
2025-09-01 09:02:00 BST 67 91.8000 XLON 1287133591512208
2025-09-01 09:02:01 BST 18 91.8000 XLON 1287133591512213
2025-09-01 09:02:01 BST 74 91.8000 XLON 1287133591512214
2025-09-01 09:02:02 BST 43 91.8000 XLON 1287133591512217
2025-09-01 09:02:02 BST 74 91.8000 XLON 1287133591512218
2025-09-01 09:02:03 BST 35 91.8000 XLON 1287133591512219
2025-09-01 09:04:03 BST 118 91.7600 XLON 1287133591512312
2025-09-01 09:04:12 BST 19 91.7800 XLON 1287133591512327
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512328
2025-09-01 09:04:12 BST 12 91.7800 XLON 1287133591512329
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512330
2025-09-01 09:04:12 BST 13 91.7800 XLON 1287133591512331
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512332
2025-09-01 09:04:12 BST 14 91.7800 XLON 1287133591512333
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512334
2025-09-01 09:04:13 BST 70 91.7800 XLON 1287133591512335
2025-09-01 09:04:30 BST 29 91.8200 XLON 1287133591512357
2025-09-01 09:04:30 BST 67 91.8200 XLON 1287133591512358
2025-09-01 09:04:30 BST 112 91.8200 XLON 1287133591512359
2025-09-01 09:04:53 BST 19 91.8200 XLON 1287133591512383
2025-09-01 09:05:35 BST 20 91.8200 XLON 1287133591512447
2025-09-01 09:05:45 BST 119 91.8000 XLON 1287133591512451
2025-09-01 09:05:45 BST 20 91.8200 XLON 1287133591512458
2025-09-01 09:05:45 BST 10 91.8200 XLON 1287133591512459
2025-09-01 09:05:45 BST 10 91.8200 XLON 1287133591512460
2025-09-01 09:05:45 BST 75 91.8200 XLON 1287133591512461
2025-09-01 09:05:45 BST 12 91.8200 XLON 1287133591512462
2025-09-01 09:05:45 BST 74 91.8200 XLON 1287133591512463
2025-09-01 09:05:45 BST 35 91.8200 XLON 1287133591512464
2025-09-01 09:05:45 BST 6 91.8200 XLON 1287133591512465
2025-09-01 09:06:04 BST 119 91.8000 XLON 1287133591512492
2025-09-01 09:06:04 BST 20 91.8000 XLON 1287133591512496
2025-09-01 09:07:42 BST 13 91.8200 XLON 1287133591512629
2025-09-01 09:08:43 BST 21 91.8800 XLON 1287133591512701
2025-09-01 09:09:35 BST 118 91.9200 XLON 1287133591512815
2025-09-01 09:09:35 BST 21 91.9400 XLON 1287133591512819
2025-09-01 09:09:35 BST 24 91.9400 XLON 1287133591512820
2025-09-01 09:09:35 BST 24 91.9400 XLON 1287133591512821
2025-09-01 09:09:35 BST 10 91.9400 XLON 1287133591512822
2025-09-01 09:09:35 BST 74 91.9400 XLON 1287133591512823
2025-09-01 09:09:35 BST 15 91.9400 XLON 1287133591512824
2025-09-01 09:09:35 BST 70 91.9400 XLON 1287133591512825
2025-09-01 09:09:35 BST 4 91.9400 XLON 1287133591512826
2025-09-01 09:09:39 BST 21 91.9200 XLON 1287133591512832
2025-09-01 09:09:45 BST 15 91.9400 XLON 1287133591512834
2025-09-01 09:10:26 BST 22 91.9400 XLON 1287133591512887
2025-09-01 09:10:26 BST 12 91.9400 XLON 1287133591512888
2025-09-01 09:10:26 BST 74 91.9400 XLON 1287133591512889
2025-09-01 09:10:26 BST 43 91.9400 XLON 1287133591512890
2025-09-01 09:10:27 BST 74 91.9400 XLON 1287133591512891
2025-09-01 09:10:27 BST 43 91.9400 XLON 1287133591512892
2025-09-01 09:11:53 BST 25 91.9400 XLON 1287133591513006
2025-09-01 09:12:06 BST 25 91.9400 XLON 1287133591513014
2025-09-01 09:13:17 BST 27 91.9400 XLON 1287133591513069
2025-09-01 09:13:34 BST 27 91.9400 XLON 1287133591513092
2025-09-01 09:13:36 BST 27 91.9400 XLON 1287133591513094
2025-09-01 09:13:45 BST 28 91.9400 XLON 1287133591513133
2025-09-01 09:13:45 BST 93 91.9400 XLON 1287133591513134
2025-09-01 09:14:18 BST 29 91.9400 XLON 1287133591513165
2025-09-01 09:14:18 BST 93 91.9400 XLON 1287133591513166
2025-09-01 09:14:18 BST 84 91.9400 XLON 1287133591513167
2025-09-01 09:14:19 BST 1 91.9400 XLON 1287133591513168
2025-09-01 09:15:37 BST 31 92.0200 XLON 1287133591513305
2025-09-01 09:15:37 BST 10 92.0200 XLON 1287133591513306
2025-09-01 09:15:37 BST 117 92.0200 XLON 1287133591513307
2025-09-01 09:15:45 BST 32 92.0000 XLON 1287133591513327
2025-09-01 09:15:45 BST 117 92.0000 XLON 1287133591513328
2025-09-01 09:16:02 BST 33 92.0000 XLON 1287133591513352
2025-09-01 09:16:20 BST 117 91.9800 XLON 1287133591513376
2025-09-01 09:16:20 BST 34 92.0000 XLON 1287133591513381
2025-09-01 09:16:20 BST 117 92.0000 XLON 1287133591513382
2025-09-01 09:16:20 BST 11 92.0000 XLON 1287133591513383
2025-09-01 09:16:20 BST 73 92.0000 XLON 1287133591513384
2025-09-01 09:16:20 BST 7 92.0000 XLON 1287133591513385
2025-09-01 09:17:16 BST 27 92.0200 XLON 1287133591513446
2025-09-01 09:17:55 BST 114 92.0400 XLON 1287133591513496
2025-09-01 09:17:55 BST 29 92.0200 XLON 1287133591513499
2025-09-01 09:17:55 BST 146 92.0400 XLON 1287133591513500
2025-09-01 09:17:55 BST 67 92.0400 XLON 1287133591513501
2025-09-01 09:17:59 BST 143 92.0400 XLON 1287133591513513
2025-09-01 09:17:59 BST 23 92.0400 XLON 1287133591513514
2025-09-01 09:17:59 BST 19 92.0400 XLON 1287133591513515
2025-09-01 09:17:59 BST 57 92.0600 XLON 1287133591513516
2025-09-01 09:18:01 BST 28 92.0400 XLON 1287133591513518
2025-09-01 09:18:01 BST 6 92.0400 XLON 1287133591513519
2025-09-01 09:18:01 BST 6 92.0400 XLON 1287133591513520
2025-09-01 09:18:01 BST 90 92.0400 XLON 1287133591513521
2025-09-01 09:18:02 BST 4 92.0400 XLON 1287133591513522
2025-09-01 09:18:02 BST 27 92.0400 XLON 1287133591513523
2025-09-01 09:18:02 BST 12 92.0400 XLON 1287133591513526
2025-09-01 09:18:03 BST 12 92.0400 XLON 1287133591513527
2025-09-01 09:18:03 BST 5 92.0400 XLON 1287133591513532
2025-09-01 09:18:04 BST 12 92.0400 XLON 1287133591513533
2025-09-01 09:18:04 BST 5 92.0400 XLON 1287133591513535
2025-09-01 09:20:05 BST 33 92.0600 XLON 1287133591513793
2025-09-01 09:20:06 BST 33 92.0600 XLON 1287133591513800
2025-09-01 09:20:14 BST 33 92.0600 XLON 1287133591513826
2025-09-01 09:21:00 BST 33 92.0600 XLON 1287133591513855
2025-09-01 09:22:20 BST 28 92.1000 XLON 1287133591514078
2025-09-01 09:23:34 BST 76 92.0800 XLON 1287133591514136
2025-09-01 09:23:34 BST 41 92.0800 XLON 1287133591514137
2025-09-01 09:23:34 BST 117 92.0800 XLON 1287133591514140
2025-09-01 09:23:34 BST 64 92.0800 XLON 1287133591514141
2025-09-01 09:23:34 BST 61 92.0800 XLON 1287133591514142
2025-09-01 09:23:36 BST 29 92.0800 XLON 1287133591514147
2025-09-01 09:23:40 BST 30 92.0800 XLON 1287133591514159
2025-09-01 09:24:01 BST 30 92.0800 XLON 1287133591514217
2025-09-01 09:24:03 BST 43 92.0800 XLON 1287133591514219
2025-09-01 09:24:11 BST 45 92.0800 XLON 1287133591514220
2025-09-01 09:24:11 BST 117 92.0800 XLON 1287133591514221
2025-09-01 09:24:16 BST 27 92.0800 XLON 1287133591514228
2025-09-01 09:25:02 BST 116 92.0400 XLON 1287133591514265
2025-09-01 09:25:02 BST 30 92.0600 XLON 1287133591514268
2025-09-01 09:25:02 BST 48 92.0600 XLON 1287133591514269
2025-09-01 09:25:02 BST 117 92.0600 XLON 1287133591514270
2025-09-01 09:25:02 BST 10 92.0600 XLON 1287133591514271
2025-09-01 09:25:02 BST 16 92.0600 XLON 1287133591514272
2025-09-01 09:25:02 BST 21 92.0600 XLON 1287133591514273
2025-09-01 09:25:04 BST 81 92.0400 XLON 1287133591514309
2025-09-01 09:25:04 BST 30 92.0400 XLON 1287133591514310
2025-09-01 09:25:35 BST 26 92.0200 XLON 1287133591514353
2025-09-01 09:25:35 BST 48 92.0200 XLON 1287133591514354
2025-09-01 09:25:50 BST 120 92.0000 XLON 1287133591514393
2025-09-01 09:25:50 BST 26 92.0200 XLON 1287133591514395
2025-09-01 09:25:50 BST 10 92.0200 XLON 1287133591514396
2025-09-01 09:25:50 BST 48 92.0200 XLON 1287133591514397
2025-09-01 09:25:50 BST 117 92.0200 XLON 1287133591514398
2025-09-01 09:25:50 BST 41 92.0200 XLON 1287133591514399
2025-09-01 09:25:51 BST 117 92.0000 XLON 1287133591514401
2025-09-01 09:25:51 BST 48 92.0000 XLON 1287133591514402
2025-09-01 09:25:51 BST 16 92.0000 XLON 1287133591514403
2025-09-01 09:25:51 BST 117 92.0000 XLON 1287133591514404
2025-09-01 09:25:51 BST 26 92.0000 XLON 1287133591514405
2025-09-01 09:25:51 BST 72 92.0000 XLON 1287133591514406
2025-09-01 09:25:52 BST 117 92.0000 XLON 1287133591514407
2025-09-01 09:25:52 BST 12 92.0000 XLON 1287133591514408
2025-09-01 09:27:23 BST 119 91.9800 XLON 1287133591514471
2025-09-01 09:29:29 BST 16 91.9800 XLON 1287133591514758
2025-09-01 09:29:29 BST 13 91.9800 XLON 1287133591514759
2025-09-01 09:29:30 BST 18 91.9800 XLON 1287133591514762
2025-09-01 09:29:30 BST 41 92.0000 XLON 1287133591514763
2025-09-01 09:29:30 BST 102 92.0000 XLON 1287133591514764
2025-09-01 09:29:30 BST 72 92.0000 XLON 1287133591514765
2025-09-01 09:29:43 BST 118 92.0200 XLON 1287133591514774
2025-09-01 09:33:00 BST 118 92.0200 XLON 1287133591515126
2025-09-01 09:35:07 BST 118 91.9800 XLON 1287133591515290
2025-09-01 09:35:07 BST 28 92.0000 XLON 1287133591515297
2025-09-01 09:35:07 BST 48 92.0000 XLON 1287133591515298
2025-09-01 09:35:07 BST 117 92.0000 XLON 1287133591515299
2025-09-01 09:35:07 BST 49 92.0000 XLON 1287133591515300
2025-09-01 09:35:09 BST 118 91.9800 XLON 1287133591515304
2025-09-01 09:35:09 BST 26 92.0000 XLON 1287133591515306
2025-09-01 09:35:09 BST 10 92.0000 XLON 1287133591515307
2025-09-01 09:35:09 BST 72 92.0000 XLON 1287133591515308
2025-09-01 09:37:09 BST 115 92.0200 XLON 1287133591515453
2025-09-01 09:37:09 BST 17 92.0400 XLON 1287133591515454
2025-09-01 09:37:09 BST 117 92.0400 XLON 1287133591515455
2025-09-01 09:37:09 BST 10 92.0400 XLON 1287133591515456
2025-09-01 09:37:09 BST 75 92.0400 XLON 1287133591515457
2025-09-01 09:37:18 BST 102 92.0400 XLON 1287133591515473
2025-09-01 09:37:18 BST 1 92.0400 XLON 1287133591515474
2025-09-01 09:37:18 BST 17 92.0400 XLON 1287133591515475
2025-09-01 09:37:18 BST 86 92.0400 XLON 1287133591515476
2025-09-01 09:37:19 BST 117 92.0400 XLON 1287133591515477
2025-09-01 09:37:19 BST 11 92.0400 XLON 1287133591515478
2025-09-01 09:37:19 BST 6 92.0400 XLON 1287133591515479
2025-09-01 09:37:20 BST 67 92.0200 XLON 1287133591515481
2025-09-01 09:37:20 BST 8 92.0200 XLON 1287133591515482
2025-09-01 09:37:20 BST 6 92.0200 XLON 1287133591515483
2025-09-01 09:37:20 BST 18 92.0200 XLON 1287133591515484
2025-09-01 09:37:22 BST 14 92.0200 XLON 1287133591515488
2025-09-01 09:37:22 BST 9 92.0200 XLON 1287133591515489
2025-09-01 09:38:04 BST 22 92.0000 XLON 1287133591515547
2025-09-01 09:38:04 BST 2 92.0000 XLON 1287133591515548
2025-09-01 09:38:04 BST 27 92.0000 XLON 1287133591515549
2025-09-01 09:38:04 BST 114 91.9800 XLON 1287133591515550
2025-09-01 09:38:04 BST 77 91.9800 XLON 1287133591515552
2025-09-01 09:38:04 BST 13 91.9800 XLON 1287133591515553
2025-09-01 09:38:05 BST 35 91.9800 XLON 1287133591515554
2025-09-01 09:38:05 BST 16 91.9800 XLON 1287133591515557
2025-09-01 09:38:05 BST 117 91.9800 XLON 1287133591515558
2025-09-01 09:38:05 BST 19 91.9800 XLON 1287133591515559
2025-09-01 09:39:10 BST 115 91.9800 XLON 1287133591515660
2025-09-01 09:39:10 BST 24 92.0000 XLON 1287133591515663
2025-09-01 09:39:10 BST 35 92.0000 XLON 1287133591515664
2025-09-01 09:39:10 BST 10 92.0000 XLON 1287133591515665
2025-09-01 09:39:10 BST 117 92.0000 XLON 1287133591515666
2025-09-01 09:39:10 BST 48 92.0000 XLON 1287133591515667
2025-09-01 09:39:10 BST 8 92.0000 XLON 1287133591515668
2025-09-01 09:39:10 BST 11 91.9600 XLON 1287133591515673
2025-09-01 09:39:18 BST 13 91.9800 XLON 1287133591515688
2025-09-01 09:41:46 BST 86 92.0400 XLON 1287133591515806
2025-09-01 09:41:46 BST 6 92.0400 XLON 1287133591515807
2025-09-01 09:41:46 BST 12 92.0400 XLON 1287133591515808
2025-09-01 09:41:46 BST 19 92.0400 XLON 1287133591515809
2025-09-01 09:41:51 BST 54 92.0400 XLON 1287133591515810
2025-09-01 09:41:52 BST 7 92.0400 XLON 1287133591515814
2025-09-01 09:41:52 BST 3 92.0400 XLON 1287133591515815
2025-09-01 09:41:52 BST 7 92.0400 XLON 1287133591515816
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515817
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515818
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515819
2025-09-01 09:41:54 BST 11 92.0400 XLON 1287133591515820
2025-09-01 09:41:59 BST 120 92.0200 XLON 1287133591515823
2025-09-01 09:42:21 BST 19 92.0200 XLON 1287133591515853
2025-09-01 09:42:37 BST 19 92.0200 XLON 1287133591515857
2025-09-01 09:43:10 BST 113 92.0400 XLON 1287133591515904
2025-09-01 09:43:10 BST 72 92.0400 XLON 1287133591515905
2025-09-01 09:43:10 BST 47 92.0400 XLON 1287133591515906
2025-09-01 09:43:10 BST 10 92.0400 XLON 1287133591515907
2025-09-01 09:43:10 BST 14 92.0400 XLON 1287133591515909
2025-09-01 09:43:10 BST 117 92.0400 XLON 1287133591515910
2025-09-01 09:43:11 BST 103 92.0400 XLON 1287133591515916
2025-09-01 09:44:37 BST 1 92.0600 XLON 1287133591515984
2025-09-01 09:44:38 BST 10 92.0600 XLON 1287133591515986
2025-09-01 09:44:38 BST 10 92.0600 XLON 1287133591515987
2025-09-01 09:44:38 BST 28 92.0600 XLON 1287133591515988
2025-09-01 09:44:38 BST 12 92.0600 XLON 1287133591515989
2025-09-01 09:47:10 BST 25 92.0600 XLON 1287133591516098
2025-09-01 09:47:10 BST 35 92.0600 XLON 1287133591516099
2025-09-01 09:47:49 BST 26 92.0600 XLON 1287133591516129
2025-09-01 09:47:49 BST 34 92.0600 XLON 1287133591516130
2025-09-01 09:48:11 BST 26 92.0600 XLON 1287133591516160
2025-09-01 09:49:43 BST 115 92.0400 XLON 1287133591516262
2025-09-01 09:51:00 BST 26 92.0400 XLON 1287133591516394
2025-09-01 09:51:00 BST 87 92.0400 XLON 1287133591516395
2025-09-01 09:52:46 BST 26 92.0600 XLON 1287133591516523
2025-09-01 09:52:46 BST 91 92.0600 XLON 1287133591516524
2025-09-01 09:55:59 BST 26 92.0400 XLON 1287133591516682
2025-09-01 09:55:59 BST 109 92.0400 XLON 1287133591516683
2025-09-01 09:55:59 BST 37 92.0400 XLON 1287133591516684
2025-09-01 09:55:59 BST 13 92.0400 XLON 1287133591516685
2025-09-01 09:55:59 BST 5 92.0400 XLON 1287133591516686
2025-09-01 09:55:59 BST 109 92.0400 XLON 1287133591516687
2025-09-01 09:55:59 BST 47 92.0400 XLON 1287133591516688
2025-09-01 09:56:00 BST 13 92.0400 XLON 1287133591516689
2025-09-01 09:56:00 BST 109 92.0400 XLON 1287133591516690
2025-09-01 09:56:00 BST 15 92.0400 XLON 1287133591516691
2025-09-01 09:57:38 BST 114 92.0600 XLON 1287133591516838
2025-09-01 10:00:05 BST 114 92.0200 XLON 1287133591516917
2025-09-01 10:00:05 BST 16 92.0400 XLON 1287133591516920
2025-09-01 10:00:05 BST 75 92.0400 XLON 1287133591516921
2025-09-01 10:00:05 BST 10 92.0400 XLON 1287133591516922
2025-09-01 10:00:05 BST 72 92.0400 XLON 1287133591516923
2025-09-01 10:00:05 BST 65 92.0400 XLON 1287133591516924
2025-09-01 10:00:05 BST 4 92.0400 XLON 1287133591516925
2025-09-01 10:01:58 BST 116 91.9800 XLON 1287133591517048
2025-09-01 10:01:58 BST 16 92.0000 XLON 1287133591517052
2025-09-01 10:02:13 BST 120 92.0400 XLON 1287133591517090
2025-09-01 10:03:01 BST 19 92.0600 XLON 1287133591517138
2025-09-01 10:03:17 BST 117 92.0400 XLON 1287133591517159
2025-09-01 10:03:17 BST 28 92.0600 XLON 1287133591517162
2025-09-01 10:03:17 BST 109 92.0600 XLON 1287133591517163
2025-09-01 10:03:17 BST 24 92.0600 XLON 1287133591517164
2025-09-01 10:03:17 BST 10 92.0600 XLON 1287133591517165
2025-09-01 10:03:17 BST 16 92.0600 XLON 1287133591517166
2025-09-01 10:03:17 BST 55 92.0600 XLON 1287133591517167
2025-09-01 10:04:06 BST 117 92.0400 XLON 1287133591517219
2025-09-01 10:04:11 BST 118 92.0000 XLON 1287133591517245
2025-09-01 10:05:20 BST 95 92.0000 XLON 1287133591517338
2025-09-01 10:05:20 BST 20 92.0000 XLON 1287133591517339
2025-09-01 10:05:20 BST 77 92.0000 XLON 1287133591517342
2025-09-01 10:06:39 BST 11 92.0400 XLON 1287133591517457
2025-09-01 10:06:40 BST 23 92.0400 XLON 1287133591517458
2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517463
2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517466
2025-09-01 10:06:41 BST 13 92.0400 XLON 1287133591517467
2025-09-01 10:06:41 BST 16 92.0400 XLON 1287133591517470
2025-09-01 10:06:42 BST 1 92.0400 XLON 1287133591517473
2025-09-01 10:06:59 BST 115 92.0200 XLON 1287133591517490
2025-09-01 10:07:12 BST 21 92.0200 XLON 1287133591517512
2025-09-01 10:11:54 BST 31 92.0800 XLON 1287133591517689
2025-09-01 10:12:01 BST 24 92.0600 XLON 1287133591517711
2025-09-01 10:12:01 BST 12 92.0600 XLON 1287133591517712
2025-09-01 10:12:01 BST 71 92.0600 XLON 1287133591517713
2025-09-01 10:14:41 BST 118 92.0400 XLON 1287133591517814
2025-09-01 10:14:41 BST 1 92.0400 XLON 1287133591517815
2025-09-01 10:14:41 BST 25 92.0600 XLON 1287133591517819
2025-09-01 10:14:41 BST 48 92.0600 XLON 1287133591517820
2025-09-01 10:14:41 BST 109 92.0600 XLON 1287133591517821
2025-09-01 10:14:41 BST 10 92.0600 XLON 1287133591517822
2025-09-01 10:14:41 BST 50 92.0600 XLON 1287133591517823
2025-09-01 10:15:20 BST 25 92.0600 XLON 1287133591517879
2025-09-01 10:16:11 BST 25 92.0600 XLON 1287133591517937
2025-09-01 10:16:11 BST 118 92.0400 XLON 1287133591517942
2025-09-01 10:16:36 BST 25 92.0400 XLON 1287133591517979
2025-09-01 10:16:36 BST 10 92.0400 XLON 1287133591517980
2025-09-01 10:17:36 BST 89 92.0400 XLON 1287133591518023
2025-09-01 10:17:36 BST 109
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-01 08:50:25 BST 118 91.6800 XLON 1287133591511490
2025-09-01 08:51:18 BST 117 91.6400 XLON 1287133591511543
2025-09-01 08:52:45 BST 118 91.6800 XLON 1287133591511641
2025-09-01 08:54:16 BST 120 91.6400 XLON 1287133591511715
2025-09-01 08:54:57 BST 114 91.6800 XLON 1287133591511767
2025-09-01 08:54:57 BST 33 91.6400 XLON 1287133591511772
2025-09-01 08:54:57 BST 81 91.6400 XLON 1287133591511773
2025-09-01 08:55:09 BST 115 91.6800 XLON 1287133591511835
2025-09-01 08:55:09 BST 10 91.7000 XLON 1287133591511839
2025-09-01 08:55:09 BST 21 91.7000 XLON 1287133591511840
2025-09-01 08:55:09 BST 17 91.7200 XLON 1287133591511841
2025-09-01 08:55:09 BST 21 91.7200 XLON 1287133591511842
2025-09-01 08:55:09 BST 73 91.7200 XLON 1287133591511843
2025-09-01 08:55:09 BST 24 91.7200 XLON 1287133591511844
2025-09-01 08:55:09 BST 35 91.7200 XLON 1287133591511845
2025-09-01 08:55:09 BST 41 91.7200 XLON 1287133591511846
2025-09-01 08:55:11 BST 7 91.7000 XLON 1287133591511854
2025-09-01 08:55:11 BST 10 91.7000 XLON 1287133591511855
2025-09-01 08:55:31 BST 11 91.7000 XLON 1287133591511875
2025-09-01 08:55:31 BST 6 91.7000 XLON 1287133591511876
2025-09-01 08:55:35 BST 70 91.6800 XLON 1287133591511882
2025-09-01 08:56:18 BST 17 91.7400 XLON 1287133591511949
2025-09-01 08:56:18 BST 73 91.7400 XLON 1287133591511950
2025-09-01 08:59:03 BST 19 91.7400 XLON 1287133591512104
2025-09-01 08:59:03 BST 24 91.7400 XLON 1287133591512105
2025-09-01 08:59:03 BST 10 91.7400 XLON 1287133591512106
2025-09-01 08:59:03 BST 11 91.7400 XLON 1287133591512107
2025-09-01 08:59:03 BST 72 91.7400 XLON 1287133591512108
2025-09-01 08:59:03 BST 74 91.7400 XLON 1287133591512109
2025-09-01 08:59:20 BST 3 91.7400 XLON 1287133591512116
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2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517466
2025-09-01 10:06:41 BST 13 92.0400 XLON 1287133591517467
2025-09-01 10:06:41 BST 16 92.0400 XLON 1287133591517470
2025-09-01 10:06:42 BST 1 92.0400 XLON 1287133591517473
2025-09-01 10:06:59 BST 115 92.0200 XLON 1287133591517490
2025-09-01 10:07:12 BST 21 92.0200 XLON 1287133591517512
2025-09-01 10:11:54 BST 31 92.0800 XLON 1287133591517689
2025-09-01 10:12:01 BST 24 92.0600 XLON 1287133591517711
2025-09-01 10:12:01 BST 12 92.0600 XLON 1287133591517712
2025-09-01 10:12:01 BST 71 92.0600 XLON 1287133591517713
2025-09-01 10:14:41 BST 118 92.0400 XLON 1287133591517814
2025-09-01 10:14:41 BST 1 92.0400 XLON 1287133591517815
2025-09-01 10:14:41 BST 25 92.0600 XLON 1287133591517819
2025-09-01 10:14:41 BST 48 92.0600 XLON 1287133591517820
2025-09-01 10:14:41 BST 109 92.0600 XLON 1287133591517821
2025-09-01 10:14:41 BST 10 92.0600 XLON 1287133591517822
2025-09-01 10:14:41 BST 50 92.0600 XLON 1287133591517823
2025-09-01 10:15:20 BST 25 92.0600 XLON 1287133591517879
2025-09-01 10:16:11 BST 25 92.0600 XLON 1287133591517937
2025-09-01 10:16:11 BST 118 92.0400 XLON 1287133591517942
2025-09-01 10:16:36 BST 25 92.0400 XLON 1287133591517979
2025-09-01 10:16:36 BST 10 92.0400 XLON 1287133591517980
2025-09-01 10:17:36 BST 89 92.0400 XLON 1287133591518023
2025-09-01 10:17:36 BST 109
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 92.0141 96,086 91.6400 92.4200
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-01 08:50:25 BST 118 91.6800 XLON 1287133591511490
2025-09-01 08:51:18 BST 117 91.6400 XLON 1287133591511543
2025-09-01 08:52:45 BST 118 91.6800 XLON 1287133591511641
2025-09-01 08:54:16 BST 120 91.6400 XLON 1287133591511715
2025-09-01 08:54:57 BST 114 91.6800 XLON 1287133591511767
2025-09-01 08:54:57 BST 33 91.6400 XLON 1287133591511772
2025-09-01 08:54:57 BST 81 91.6400 XLON 1287133591511773
2025-09-01 08:55:09 BST 115 91.6800 XLON 1287133591511835
2025-09-01 08:55:09 BST 10 91.7000 XLON 1287133591511839
2025-09-01 08:55:09 BST 21 91.7000 XLON 1287133591511840
2025-09-01 08:55:09 BST 17 91.7200 XLON 1287133591511841
2025-09-01 08:55:09 BST 21 91.7200 XLON 1287133591511842
2025-09-01 08:55:09 BST 73 91.7200 XLON 1287133591511843
2025-09-01 08:55:09 BST 24 91.7200 XLON 1287133591511844
2025-09-01 08:55:09 BST 35 91.7200 XLON 1287133591511845
2025-09-01 08:55:09 BST 41 91.7200 XLON 1287133591511846
2025-09-01 08:55:11 BST 7 91.7000 XLON 1287133591511854
2025-09-01 08:55:11 BST 10 91.7000 XLON 1287133591511855
2025-09-01 08:55:31 BST 11 91.7000 XLON 1287133591511875
2025-09-01 08:55:31 BST 6 91.7000 XLON 1287133591511876
2025-09-01 08:55:35 BST 70 91.6800 XLON 1287133591511882
2025-09-01 08:56:18 BST 17 91.7400 XLON 1287133591511949
2025-09-01 08:56:18 BST 73 91.7400 XLON 1287133591511950
2025-09-01 08:59:03 BST 19 91.7400 XLON 1287133591512104
2025-09-01 08:59:03 BST 24 91.7400 XLON 1287133591512105
2025-09-01 08:59:03 BST 10 91.7400 XLON 1287133591512106
2025-09-01 08:59:03 BST 11 91.7400 XLON 1287133591512107
2025-09-01 08:59:03 BST 72 91.7400 XLON 1287133591512108
2025-09-01 08:59:03 BST 74 91.7400 XLON 1287133591512109
2025-09-01 08:59:20 BST 3 91.7400 XLON 1287133591512116
2025-09-01 09:00:58 BST 6 91.7800 XLON 1287133591512157
2025-09-01 09:00:58 BST 52 91.7800 XLON 1287133591512158
2025-09-01 09:00:58 BST 27 91.7800 XLON 1287133591512159
2025-09-01 09:01:27 BST 115 91.7600 XLON 1287133591512182
2025-09-01 09:01:27 BST 18 91.7800 XLON 1287133591512185
2025-09-01 09:01:27 BST 11 91.7800 XLON 1287133591512186
2025-09-01 09:01:27 BST 10 91.7800 XLON 1287133591512187
2025-09-01 09:01:27 BST 24 91.7800 XLON 1287133591512188
2025-09-01 09:01:27 BST 66 91.7800 XLON 1287133591512189
2025-09-01 09:01:27 BST 74 91.7800 XLON 1287133591512190
2025-09-01 09:01:37 BST 2 91.8000 XLON 1287133591512197
2025-09-01 09:02:00 BST 18 91.8000 XLON 1287133591512203
2025-09-01 09:02:00 BST 10 91.8000 XLON 1287133591512204
2025-09-01 09:02:00 BST 24 91.8000 XLON 1287133591512205
2025-09-01 09:02:00 BST 71 91.8000 XLON 1287133591512206
2025-09-01 09:02:00 BST 35 91.8000 XLON 1287133591512207
2025-09-01 09:02:00 BST 67 91.8000 XLON 1287133591512208
2025-09-01 09:02:01 BST 18 91.8000 XLON 1287133591512213
2025-09-01 09:02:01 BST 74 91.8000 XLON 1287133591512214
2025-09-01 09:02:02 BST 43 91.8000 XLON 1287133591512217
2025-09-01 09:02:02 BST 74 91.8000 XLON 1287133591512218
2025-09-01 09:02:03 BST 35 91.8000 XLON 1287133591512219
2025-09-01 09:04:03 BST 118 91.7600 XLON 1287133591512312
2025-09-01 09:04:12 BST 19 91.7800 XLON 1287133591512327
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512328
2025-09-01 09:04:12 BST 12 91.7800 XLON 1287133591512329
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512330
2025-09-01 09:04:12 BST 13 91.7800 XLON 1287133591512331
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512332
2025-09-01 09:04:12 BST 14 91.7800 XLON 1287133591512333
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512334
2025-09-01 09:04:13 BST 70 91.7800 XLON 1287133591512335
2025-09-01 09:04:30 BST 29 91.8200 XLON 1287133591512357
2025-09-01 09:04:30 BST 67 91.8200 XLON 1287133591512358
2025-09-01 09:04:30 BST 112 91.8200 XLON 1287133591512359
2025-09-01 09:04:53 BST 19 91.8200 XLON 1287133591512383
2025-09-01 09:05:35 BST 20 91.8200 XLON 1287133591512447
2025-09-01 09:05:45 BST 119 91.8000 XLON 1287133591512451
2025-09-01 09:05:45 BST 20 91.8200 XLON 1287133591512458
2025-09-01 09:05:45 BST 10 91.8200 XLON 1287133591512459
2025-09-01 09:05:45 BST 10 91.8200 XLON 1287133591512460
2025-09-01 09:05:45 BST 75 91.8200 XLON 1287133591512461
2025-09-01 09:05:45 BST 12 91.8200 XLON 1287133591512462
2025-09-01 09:05:45 BST 74 91.8200 XLON 1287133591512463
2025-09-01 09:05:45 BST 35 91.8200 XLON 1287133591512464
2025-09-01 09:05:45 BST 6 91.8200 XLON 1287133591512465
2025-09-01 09:06:04 BST 119 91.8000 XLON 1287133591512492
2025-09-01 09:06:04 BST 20 91.8000 XLON 1287133591512496
2025-09-01 09:07:42 BST 13 91.8200 XLON 1287133591512629
2025-09-01 09:08:43 BST 21 91.8800 XLON 1287133591512701
2025-09-01 09:09:35 BST 118 91.9200 XLON 1287133591512815
2025-09-01 09:09:35 BST 21 91.9400 XLON 1287133591512819
2025-09-01 09:09:35 BST 24 91.9400 XLON 1287133591512820
2025-09-01 09:09:35 BST 24 91.9400 XLON 1287133591512821
2025-09-01 09:09:35 BST 10 91.9400 XLON 1287133591512822
2025-09-01 09:09:35 BST 74 91.9400 XLON 1287133591512823
2025-09-01 09:09:35 BST 15 91.9400 XLON 1287133591512824
2025-09-01 09:09:35 BST 70 91.9400 XLON 1287133591512825
2025-09-01 09:09:35 BST 4 91.9400 XLON 1287133591512826
2025-09-01 09:09:39 BST 21 91.9200 XLON 1287133591512832
2025-09-01 09:09:45 BST 15 91.9400 XLON 1287133591512834
2025-09-01 09:10:26 BST 22 91.9400 XLON 1287133591512887
2025-09-01 09:10:26 BST 12 91.9400 XLON 1287133591512888
2025-09-01 09:10:26 BST 74 91.9400 XLON 1287133591512889
2025-09-01 09:10:26 BST 43 91.9400 XLON 1287133591512890
2025-09-01 09:10:27 BST 74 91.9400 XLON 1287133591512891
2025-09-01 09:10:27 BST 43 91.9400 XLON 1287133591512892
2025-09-01 09:11:53 BST 25 91.9400 XLON 1287133591513006
2025-09-01 09:12:06 BST 25 91.9400 XLON 1287133591513014
2025-09-01 09:13:17 BST 27 91.9400 XLON 1287133591513069
2025-09-01 09:13:34 BST 27 91.9400 XLON 1287133591513092
2025-09-01 09:13:36 BST 27 91.9400 XLON 1287133591513094
2025-09-01 09:13:45 BST 28 91.9400 XLON 1287133591513133
2025-09-01 09:13:45 BST 93 91.9400 XLON 1287133591513134
2025-09-01 09:14:18 BST 29 91.9400 XLON 1287133591513165
2025-09-01 09:14:18 BST 93 91.9400 XLON 1287133591513166
2025-09-01 09:14:18 BST 84 91.9400 XLON 1287133591513167
2025-09-01 09:14:19 BST 1 91.9400 XLON 1287133591513168
2025-09-01 09:15:37 BST 31 92.0200 XLON 1287133591513305
2025-09-01 09:15:37 BST 10 92.0200 XLON 1287133591513306
2025-09-01 09:15:37 BST 117 92.0200 XLON 1287133591513307
2025-09-01 09:15:45 BST 32 92.0000 XLON 1287133591513327
2025-09-01 09:15:45 BST 117 92.0000 XLON 1287133591513328
2025-09-01 09:16:02 BST 33 92.0000 XLON 1287133591513352
2025-09-01 09:16:20 BST 117 91.9800 XLON 1287133591513376
2025-09-01 09:16:20 BST 34 92.0000 XLON 1287133591513381
2025-09-01 09:16:20 BST 117 92.0000 XLON 1287133591513382
2025-09-01 09:16:20 BST 11 92.0000 XLON 1287133591513383
2025-09-01 09:16:20 BST 73 92.0000 XLON 1287133591513384
2025-09-01 09:16:20 BST 7 92.0000 XLON 1287133591513385
2025-09-01 09:17:16 BST 27 92.0200 XLON 1287133591513446
2025-09-01 09:17:55 BST 114 92.0400 XLON 1287133591513496
2025-09-01 09:17:55 BST 29 92.0200 XLON 1287133591513499
2025-09-01 09:17:55 BST 146 92.0400 XLON 1287133591513500
2025-09-01 09:17:55 BST 67 92.0400 XLON 1287133591513501
2025-09-01 09:17:59 BST 143 92.0400 XLON 1287133591513513
2025-09-01 09:17:59 BST 23 92.0400 XLON 1287133591513514
2025-09-01 09:17:59 BST 19 92.0400 XLON 1287133591513515
2025-09-01 09:17:59 BST 57 92.0600 XLON 1287133591513516
2025-09-01 09:18:01 BST 28 92.0400 XLON 1287133591513518
2025-09-01 09:18:01 BST 6 92.0400 XLON 1287133591513519
2025-09-01 09:18:01 BST 6 92.0400 XLON 1287133591513520
2025-09-01 09:18:01 BST 90 92.0400 XLON 1287133591513521
2025-09-01 09:18:02 BST 4 92.0400 XLON 1287133591513522
2025-09-01 09:18:02 BST 27 92.0400 XLON 1287133591513523
2025-09-01 09:18:02 BST 12 92.0400 XLON 1287133591513526
2025-09-01 09:18:03 BST 12 92.0400 XLON 1287133591513527
2025-09-01 09:18:03 BST 5 92.0400 XLON 1287133591513532
2025-09-01 09:18:04 BST 12 92.0400 XLON 1287133591513533
2025-09-01 09:18:04 BST 5 92.0400 XLON 1287133591513535
2025-09-01 09:20:05 BST 33 92.0600 XLON 1287133591513793
2025-09-01 09:20:06 BST 33 92.0600 XLON 1287133591513800
2025-09-01 09:20:14 BST 33 92.0600 XLON 1287133591513826
2025-09-01 09:21:00 BST 33 92.0600 XLON 1287133591513855
2025-09-01 09:22:20 BST 28 92.1000 XLON 1287133591514078
2025-09-01 09:23:34 BST 76 92.0800 XLON 1287133591514136
2025-09-01 09:23:34 BST 41 92.0800 XLON 1287133591514137
2025-09-01 09:23:34 BST 117 92.0800 XLON 1287133591514140
2025-09-01 09:23:34 BST 64 92.0800 XLON 1287133591514141
2025-09-01 09:23:34 BST 61 92.0800 XLON 1287133591514142
2025-09-01 09:23:36 BST 29 92.0800 XLON 1287133591514147
2025-09-01 09:23:40 BST 30 92.0800 XLON 1287133591514159
2025-09-01 09:24:01 BST 30 92.0800 XLON 1287133591514217
2025-09-01 09:24:03 BST 43 92.0800 XLON 1287133591514219
2025-09-01 09:24:11 BST 45 92.0800 XLON 1287133591514220
2025-09-01 09:24:11 BST 117 92.0800 XLON 1287133591514221
2025-09-01 09:24:16 BST 27 92.0800 XLON 1287133591514228
2025-09-01 09:25:02 BST 116 92.0400 XLON 1287133591514265
2025-09-01 09:25:02 BST 30 92.0600 XLON 1287133591514268
2025-09-01 09:25:02 BST 48 92.0600 XLON 1287133591514269
2025-09-01 09:25:02 BST 117 92.0600 XLON 1287133591514270
2025-09-01 09:25:02 BST 10 92.0600 XLON 1287133591514271
2025-09-01 09:25:02 BST 16 92.0600 XLON 1287133591514272
2025-09-01 09:25:02 BST 21 92.0600 XLON 1287133591514273
2025-09-01 09:25:04 BST 81 92.0400 XLON 1287133591514309
2025-09-01 09:25:04 BST 30 92.0400 XLON 1287133591514310
2025-09-01 09:25:35 BST 26 92.0200 XLON 1287133591514353
2025-09-01 09:25:35 BST 48 92.0200 XLON 1287133591514354
2025-09-01 09:25:50 BST 120 92.0000 XLON 1287133591514393
2025-09-01 09:25:50 BST 26 92.0200 XLON 1287133591514395
2025-09-01 09:25:50 BST 10 92.0200 XLON 1287133591514396
2025-09-01 09:25:50 BST 48 92.0200 XLON 1287133591514397
2025-09-01 09:25:50 BST 117 92.0200 XLON 1287133591514398
2025-09-01 09:25:50 BST 41 92.0200 XLON 1287133591514399
2025-09-01 09:25:51 BST 117 92.0000 XLON 1287133591514401
2025-09-01 09:25:51 BST 48 92.0000 XLON 1287133591514402
2025-09-01 09:25:51 BST 16 92.0000 XLON 1287133591514403
2025-09-01 09:25:51 BST 117 92.0000 XLON 1287133591514404
2025-09-01 09:25:51 BST 26 92.0000 XLON 1287133591514405
2025-09-01 09:25:51 BST 72 92.0000 XLON 1287133591514406
2025-09-01 09:25:52 BST 117 92.0000 XLON 1287133591514407
2025-09-01 09:25:52 BST 12 92.0000 XLON 1287133591514408
2025-09-01 09:27:23 BST 119 91.9800 XLON 1287133591514471
2025-09-01 09:29:29 BST 16 91.9800 XLON 1287133591514758
2025-09-01 09:29:29 BST 13 91.9800 XLON 1287133591514759
2025-09-01 09:29:30 BST 18 91.9800 XLON 1287133591514762
2025-09-01 09:29:30 BST 41 92.0000 XLON 1287133591514763
2025-09-01 09:29:30 BST 102 92.0000 XLON 1287133591514764
2025-09-01 09:29:30 BST 72 92.0000 XLON 1287133591514765
2025-09-01 09:29:43 BST 118 92.0200 XLON 1287133591514774
2025-09-01 09:33:00 BST 118 92.0200 XLON 1287133591515126
2025-09-01 09:35:07 BST 118 91.9800 XLON 1287133591515290
2025-09-01 09:35:07 BST 28 92.0000 XLON 1287133591515297
2025-09-01 09:35:07 BST 48 92.0000 XLON 1287133591515298
2025-09-01 09:35:07 BST 117 92.0000 XLON 1287133591515299
2025-09-01 09:35:07 BST 49 92.0000 XLON 1287133591515300
2025-09-01 09:35:09 BST 118 91.9800 XLON 1287133591515304
2025-09-01 09:35:09 BST 26 92.0000 XLON 1287133591515306
2025-09-01 09:35:09 BST 10 92.0000 XLON 1287133591515307
2025-09-01 09:35:09 BST 72 92.0000 XLON 1287133591515308
2025-09-01 09:37:09 BST 115 92.0200 XLON 1287133591515453
2025-09-01 09:37:09 BST 17 92.0400 XLON 1287133591515454
2025-09-01 09:37:09 BST 117 92.0400 XLON 1287133591515455
2025-09-01 09:37:09 BST 10 92.0400 XLON 1287133591515456
2025-09-01 09:37:09 BST 75 92.0400 XLON 1287133591515457
2025-09-01 09:37:18 BST 102 92.0400 XLON 1287133591515473
2025-09-01 09:37:18 BST 1 92.0400 XLON 1287133591515474
2025-09-01 09:37:18 BST 17 92.0400 XLON 1287133591515475
2025-09-01 09:37:18 BST 86 92.0400 XLON 1287133591515476
2025-09-01 09:37:19 BST 117 92.0400 XLON 1287133591515477
2025-09-01 09:37:19 BST 11 92.0400 XLON 1287133591515478
2025-09-01 09:37:19 BST 6 92.0400 XLON 1287133591515479
2025-09-01 09:37:20 BST 67 92.0200 XLON 1287133591515481
2025-09-01 09:37:20 BST 8 92.0200 XLON 1287133591515482
2025-09-01 09:37:20 BST 6 92.0200 XLON 1287133591515483
2025-09-01 09:37:20 BST 18 92.0200 XLON 1287133591515484
2025-09-01 09:37:22 BST 14 92.0200 XLON 1287133591515488
2025-09-01 09:37:22 BST 9 92.0200 XLON 1287133591515489
2025-09-01 09:38:04 BST 22 92.0000 XLON 1287133591515547
2025-09-01 09:38:04 BST 2 92.0000 XLON 1287133591515548
2025-09-01 09:38:04 BST 27 92.0000 XLON 1287133591515549
2025-09-01 09:38:04 BST 114 91.9800 XLON 1287133591515550
2025-09-01 09:38:04 BST 77 91.9800 XLON 1287133591515552
2025-09-01 09:38:04 BST 13 91.9800 XLON 1287133591515553
2025-09-01 09:38:05 BST 35 91.9800 XLON 1287133591515554
2025-09-01 09:38:05 BST 16 91.9800 XLON 1287133591515557
2025-09-01 09:38:05 BST 117 91.9800 XLON 1287133591515558
2025-09-01 09:38:05 BST 19 91.9800 XLON 1287133591515559
2025-09-01 09:39:10 BST 115 91.9800 XLON 1287133591515660
2025-09-01 09:39:10 BST 24 92.0000 XLON 1287133591515663
2025-09-01 09:39:10 BST 35 92.0000 XLON 1287133591515664
2025-09-01 09:39:10 BST 10 92.0000 XLON 1287133591515665
2025-09-01 09:39:10 BST 117 92.0000 XLON 1287133591515666
2025-09-01 09:39:10 BST 48 92.0000 XLON 1287133591515667
2025-09-01 09:39:10 BST 8 92.0000 XLON 1287133591515668
2025-09-01 09:39:10 BST 11 91.9600 XLON 1287133591515673
2025-09-01 09:39:18 BST 13 91.9800 XLON 1287133591515688
2025-09-01 09:41:46 BST 86 92.0400 XLON 1287133591515806
2025-09-01 09:41:46 BST 6 92.0400 XLON 1287133591515807
2025-09-01 09:41:46 BST 12 92.0400 XLON 1287133591515808
2025-09-01 09:41:46 BST 19 92.0400 XLON 1287133591515809
2025-09-01 09:41:51 BST 54 92.0400 XLON 1287133591515810
2025-09-01 09:41:52 BST 7 92.0400 XLON 1287133591515814
2025-09-01 09:41:52 BST 3 92.0400 XLON 1287133591515815
2025-09-01 09:41:52 BST 7 92.0400 XLON 1287133591515816
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515817
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515818
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515819
2025-09-01 09:41:54 BST 11 92.0400 XLON 1287133591515820
2025-09-01 09:41:59 BST 120 92.0200 XLON 1287133591515823
2025-09-01 09:42:21 BST 19 92.0200 XLON 1287133591515853
2025-09-01 09:42:37 BST 19 92.0200 XLON 1287133591515857
2025-09-01 09:43:10 BST 113 92.0400 XLON 1287133591515904
2025-09-01 09:43:10 BST 72 92.0400 XLON 1287133591515905
2025-09-01 09:43:10 BST 47 92.0400 XLON 1287133591515906
2025-09-01 09:43:10 BST 10 92.0400 XLON 1287133591515907
2025-09-01 09:43:10 BST 14 92.0400 XLON 1287133591515909
2025-09-01 09:43:10 BST 117 92.0400 XLON 1287133591515910
2025-09-01 09:43:11 BST 103 92.0400 XLON 1287133591515916
2025-09-01 09:44:37 BST 1 92.0600 XLON 1287133591515984
2025-09-01 09:44:38 BST 10 92.0600 XLON 1287133591515986
2025-09-01 09:44:38 BST 10 92.0600 XLON 1287133591515987
2025-09-01 09:44:38 BST 28 92.0600 XLON 1287133591515988
2025-09-01 09:44:38 BST 12 92.0600 XLON 1287133591515989
2025-09-01 09:47:10 BST 25 92.0600 XLON 1287133591516098
2025-09-01 09:47:10 BST 35 92.0600 XLON 1287133591516099
2025-09-01 09:47:49 BST 26 92.0600 XLON 1287133591516129
2025-09-01 09:47:49 BST 34 92.0600 XLON 1287133591516130
2025-09-01 09:48:11 BST 26 92.0600 XLON 1287133591516160
2025-09-01 09:49:43 BST 115 92.0400 XLON 1287133591516262
2025-09-01 09:51:00 BST 26 92.0400 XLON 1287133591516394
2025-09-01 09:51:00 BST 87 92.0400 XLON 1287133591516395
2025-09-01 09:52:46 BST 26 92.0600 XLON 1287133591516523
2025-09-01 09:52:46 BST 91 92.0600 XLON 1287133591516524
2025-09-01 09:55:59 BST 26 92.0400 XLON 1287133591516682
2025-09-01 09:55:59 BST 109 92.0400 XLON 1287133591516683
2025-09-01 09:55:59 BST 37 92.0400 XLON 1287133591516684
2025-09-01 09:55:59 BST 13 92.0400 XLON 1287133591516685
2025-09-01 09:55:59 BST 5 92.0400 XLON 1287133591516686
2025-09-01 09:55:59 BST 109 92.0400 XLON 1287133591516687
2025-09-01 09:55:59 BST 47 92.0400 XLON 1287133591516688
2025-09-01 09:56:00 BST 13 92.0400 XLON 1287133591516689
2025-09-01 09:56:00 BST 109 92.0400 XLON 1287133591516690
2025-09-01 09:56:00 BST 15 92.0400 XLON 1287133591516691
2025-09-01 09:57:38 BST 114 92.0600 XLON 1287133591516838
2025-09-01 10:00:05 BST 114 92.0200 XLON 1287133591516917
2025-09-01 10:00:05 BST 16 92.0400 XLON 1287133591516920
2025-09-01 10:00:05 BST 75 92.0400 XLON 1287133591516921
2025-09-01 10:00:05 BST 10 92.0400 XLON 1287133591516922
2025-09-01 10:00:05 BST 72 92.0400 XLON 1287133591516923
2025-09-01 10:00:05 BST 65 92.0400 XLON 1287133591516924
2025-09-01 10:00:05 BST 4 92.0400 XLON 1287133591516925
2025-09-01 10:01:58 BST 116 91.9800 XLON 1287133591517048
2025-09-01 10:01:58 BST 16 92.0000 XLON 1287133591517052
2025-09-01 10:02:13 BST 120 92.0400 XLON 1287133591517090
2025-09-01 10:03:01 BST 19 92.0600 XLON 1287133591517138
2025-09-01 10:03:17 BST 117 92.0400 XLON 1287133591517159
2025-09-01 10:03:17 BST 28 92.0600 XLON 1287133591517162
2025-09-01 10:03:17 BST 109 92.0600 XLON 1287133591517163
2025-09-01 10:03:17 BST 24 92.0600 XLON 1287133591517164
2025-09-01 10:03:17 BST 10 92.0600 XLON 1287133591517165
2025-09-01 10:03:17 BST 16 92.0600 XLON 1287133591517166
2025-09-01 10:03:17 BST 55 92.0600 XLON 1287133591517167
2025-09-01 10:04:06 BST 117 92.0400 XLON 1287133591517219
2025-09-01 10:04:11 BST 118 92.0000 XLON 1287133591517245
2025-09-01 10:05:20 BST 95 92.0000 XLON 1287133591517338
2025-09-01 10:05:20 BST 20 92.0000 XLON 1287133591517339
2025-09-01 10:05:20 BST 77 92.0000 XLON 1287133591517342
2025-09-01 10:06:39 BST 11 92.0400 XLON 1287133591517457
2025-09-01 10:06:40 BST 23 92.0400 XLON 1287133591517458
2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517463
2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517466
2025-09-01 10:06:41 BST 13 92.0400 XLON 1287133591517467
2025-09-01 10:06:41 BST 16 92.0400 XLON 1287133591517470
2025-09-01 10:06:42 BST 1 92.0400 XLON 1287133591517473
2025-09-01 10:06:59 BST 115 92.0200 XLON 1287133591517490
2025-09-01 10:07:12 BST 21 92.0200 XLON 1287133591517512
2025-09-01 10:11:54 BST 31 92.0800 XLON 1287133591517689
2025-09-01 10:12:01 BST 24 92.0600 XLON 1287133591517711
2025-09-01 10:12:01 BST 12 92.0600 XLON 1287133591517712
2025-09-01 10:12:01 BST 71 92.0600 XLON 1287133591517713
2025-09-01 10:14:41 BST 118 92.0400 XLON 1287133591517814
2025-09-01 10:14:41 BST 1 92.0400 XLON 1287133591517815
2025-09-01 10:14:41 BST 25 92.0600 XLON 1287133591517819
2025-09-01 10:14:41 BST 48 92.0600 XLON 1287133591517820
2025-09-01 10:14:41 BST 109 92.0600 XLON 1287133591517821
2025-09-01 10:14:41 BST 10 92.0600 XLON 1287133591517822
2025-09-01 10:14:41 BST 50 92.0600 XLON 1287133591517823
2025-09-01 10:15:20 BST 25 92.0600 XLON 1287133591517879
2025-09-01 10:16:11 BST 25 92.0600 XLON 1287133591517937
2025-09-01 10:16:11 BST 118 92.0400 XLON 1287133591517942
2025-09-01 10:16:36 BST 25 92.0400 XLON 1287133591517979
2025-09-01 10:16:36 BST 10 92.0400 XLON 1287133591517980
2025-09-01 10:17:36 BST 89 92.0400 XLON 1287133591518023
2025-09-01 10:17:36 BST 109
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-01 08:50:25 BST 118 91.6800 XLON 1287133591511490
2025-09-01 08:51:18 BST 117 91.6400 XLON 1287133591511543
2025-09-01 08:52:45 BST 118 91.6800 XLON 1287133591511641
2025-09-01 08:54:16 BST 120 91.6400 XLON 1287133591511715
2025-09-01 08:54:57 BST 114 91.6800 XLON 1287133591511767
2025-09-01 08:54:57 BST 33 91.6400 XLON 1287133591511772
2025-09-01 08:54:57 BST 81 91.6400 XLON 1287133591511773
2025-09-01 08:55:09 BST 115 91.6800 XLON 1287133591511835
2025-09-01 08:55:09 BST 10 91.7000 XLON 1287133591511839
2025-09-01 08:55:09 BST 21 91.7000 XLON 1287133591511840
2025-09-01 08:55:09 BST 17 91.7200 XLON 1287133591511841
2025-09-01 08:55:09 BST 21 91.7200 XLON 1287133591511842
2025-09-01 08:55:09 BST 73 91.7200 XLON 1287133591511843
2025-09-01 08:55:09 BST 24 91.7200 XLON 1287133591511844
2025-09-01 08:55:09 BST 35 91.7200 XLON 1287133591511845
2025-09-01 08:55:09 BST 41 91.7200 XLON 1287133591511846
2025-09-01 08:55:11 BST 7 91.7000 XLON 1287133591511854
2025-09-01 08:55:11 BST 10 91.7000 XLON 1287133591511855
2025-09-01 08:55:31 BST 11 91.7000 XLON 1287133591511875
2025-09-01 08:55:31 BST 6 91.7000 XLON 1287133591511876
2025-09-01 08:55:35 BST 70 91.6800 XLON 1287133591511882
2025-09-01 08:56:18 BST 17 91.7400 XLON 1287133591511949
2025-09-01 08:56:18 BST 73 91.7400 XLON 1287133591511950
2025-09-01 08:59:03 BST 19 91.7400 XLON 1287133591512104
2025-09-01 08:59:03 BST 24 91.7400 XLON 1287133591512105
2025-09-01 08:59:03 BST 10 91.7400 XLON 1287133591512106
2025-09-01 08:59:03 BST 11 91.7400 XLON 1287133591512107
2025-09-01 08:59:03 BST 72 91.7400 XLON 1287133591512108
2025-09-01 08:59:03 BST 74 91.7400 XLON 1287133591512109
2025-09-01 08:59:20 BST 3 91.7400 XLON 1287133591512116
2025-09-01 09:00:58 BST 6 91.7800 XLON 1287133591512157
2025-09-01 09:00:58 BST 52 91.7800 XLON 1287133591512158
2025-09-01 09:00:58 BST 27 91.7800 XLON 1287133591512159
2025-09-01 09:01:27 BST 115 91.7600 XLON 1287133591512182
2025-09-01 09:01:27 BST 18 91.7800 XLON 1287133591512185
2025-09-01 09:01:27 BST 11 91.7800 XLON 1287133591512186
2025-09-01 09:01:27 BST 10 91.7800 XLON 1287133591512187
2025-09-01 09:01:27 BST 24 91.7800 XLON 1287133591512188
2025-09-01 09:01:27 BST 66 91.7800 XLON 1287133591512189
2025-09-01 09:01:27 BST 74 91.7800 XLON 1287133591512190
2025-09-01 09:01:37 BST 2 91.8000 XLON 1287133591512197
2025-09-01 09:02:00 BST 18 91.8000 XLON 1287133591512203
2025-09-01 09:02:00 BST 10 91.8000 XLON 1287133591512204
2025-09-01 09:02:00 BST 24 91.8000 XLON 1287133591512205
2025-09-01 09:02:00 BST 71 91.8000 XLON 1287133591512206
2025-09-01 09:02:00 BST 35 91.8000 XLON 1287133591512207
2025-09-01 09:02:00 BST 67 91.8000 XLON 1287133591512208
2025-09-01 09:02:01 BST 18 91.8000 XLON 1287133591512213
2025-09-01 09:02:01 BST 74 91.8000 XLON 1287133591512214
2025-09-01 09:02:02 BST 43 91.8000 XLON 1287133591512217
2025-09-01 09:02:02 BST 74 91.8000 XLON 1287133591512218
2025-09-01 09:02:03 BST 35 91.8000 XLON 1287133591512219
2025-09-01 09:04:03 BST 118 91.7600 XLON 1287133591512312
2025-09-01 09:04:12 BST 19 91.7800 XLON 1287133591512327
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512328
2025-09-01 09:04:12 BST 12 91.7800 XLON 1287133591512329
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512330
2025-09-01 09:04:12 BST 13 91.7800 XLON 1287133591512331
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512332
2025-09-01 09:04:12 BST 14 91.7800 XLON 1287133591512333
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512334
2025-09-01 09:04:13 BST 70 91.7800 XLON 1287133591512335
2025-09-01 09:04:30 BST 29 91.8200 XLON 1287133591512357
2025-09-01 09:04:30 BST 67 91.8200 XLON 1287133591512358
2025-09-01 09:04:30 BST 112 91.8200 XLON 1287133591512359
2025-09-01 09:04:53 BST 19 91.8200 XLON 1287133591512383
2025-09-01 09:05:35 BST 20 91.8200 XLON 1287133591512447
2025-09-01 09:05:45 BST 119 91.8000 XLON 1287133591512451
2025-09-01 09:05:45 BST 20 91.8200 XLON 1287133591512458
2025-09-01 09:05:45 BST 10 91.8200 XLON 1287133591512459
2025-09-01 09:05:45 BST 10 91.8200 XLON 1287133591512460
2025-09-01 09:05:45 BST 75 91.8200 XLON 1287133591512461
2025-09-01 09:05:45 BST 12 91.8200 XLON 1287133591512462
2025-09-01 09:05:45 BST 74 91.8200 XLON 1287133591512463
2025-09-01 09:05:45 BST 35 91.8200 XLON 1287133591512464
2025-09-01 09:05:45 BST 6 91.8200 XLON 1287133591512465
2025-09-01 09:06:04 BST 119 91.8000 XLON 1287133591512492
2025-09-01 09:06:04 BST 20 91.8000 XLON 1287133591512496
2025-09-01 09:07:42 BST 13 91.8200 XLON 1287133591512629
2025-09-01 09:08:43 BST 21 91.8800 XLON 1287133591512701
2025-09-01 09:09:35 BST 118 91.9200 XLON 1287133591512815
2025-09-01 09:09:35 BST 21 91.9400 XLON 1287133591512819
2025-09-01 09:09:35 BST 24 91.9400 XLON 1287133591512820
2025-09-01 09:09:35 BST 24 91.9400 XLON 1287133591512821
2025-09-01 09:09:35 BST 10 91.9400 XLON 1287133591512822
2025-09-01 09:09:35 BST 74 91.9400 XLON 1287133591512823
2025-09-01 09:09:35 BST 15 91.9400 XLON 1287133591512824
2025-09-01 09:09:35 BST 70 91.9400 XLON 1287133591512825
2025-09-01 09:09:35 BST 4 91.9400 XLON 1287133591512826
2025-09-01 09:09:39 BST 21 91.9200 XLON 1287133591512832
2025-09-01 09:09:45 BST 15 91.9400 XLON 1287133591512834
2025-09-01 09:10:26 BST 22 91.9400 XLON 1287133591512887
2025-09-01 09:10:26 BST 12 91.9400 XLON 1287133591512888
2025-09-01 09:10:26 BST 74 91.9400 XLON 1287133591512889
2025-09-01 09:10:26 BST 43 91.9400 XLON 1287133591512890
2025-09-01 09:10:27 BST 74 91.9400 XLON 1287133591512891
2025-09-01 09:10:27 BST 43 91.9400 XLON 1287133591512892
2025-09-01 09:11:53 BST 25 91.9400 XLON 1287133591513006
2025-09-01 09:12:06 BST 25 91.9400 XLON 1287133591513014
2025-09-01 09:13:17 BST 27 91.9400 XLON 1287133591513069
2025-09-01 09:13:34 BST 27 91.9400 XLON 1287133591513092
2025-09-01 09:13:36 BST 27 91.9400 XLON 1287133591513094
2025-09-01 09:13:45 BST 28 91.9400 XLON 1287133591513133
2025-09-01 09:13:45 BST 93 91.9400 XLON 1287133591513134
2025-09-01 09:14:18 BST 29 91.9400 XLON 1287133591513165
2025-09-01 09:14:18 BST 93 91.9400 XLON 1287133591513166
2025-09-01 09:14:18 BST 84 91.9400 XLON 1287133591513167
2025-09-01 09:14:19 BST 1 91.9400 XLON 1287133591513168
2025-09-01 09:15:37 BST 31 92.0200 XLON 1287133591513305
2025-09-01 09:15:37 BST 10 92.0200 XLON 1287133591513306
2025-09-01 09:15:37 BST 117 92.0200 XLON 1287133591513307
2025-09-01 09:15:45 BST 32 92.0000 XLON 1287133591513327
2025-09-01 09:15:45 BST 117 92.0000 XLON 1287133591513328
2025-09-01 09:16:02 BST 33 92.0000 XLON 1287133591513352
2025-09-01 09:16:20 BST 117 91.9800 XLON 1287133591513376
2025-09-01 09:16:20 BST 34 92.0000 XLON 1287133591513381
2025-09-01 09:16:20 BST 117 92.0000 XLON 1287133591513382
2025-09-01 09:16:20 BST 11 92.0000 XLON 1287133591513383
2025-09-01 09:16:20 BST 73 92.0000 XLON 1287133591513384
2025-09-01 09:16:20 BST 7 92.0000 XLON 1287133591513385
2025-09-01 09:17:16 BST 27 92.0200 XLON 1287133591513446
2025-09-01 09:17:55 BST 114 92.0400 XLON 1287133591513496
2025-09-01 09:17:55 BST 29 92.0200 XLON 1287133591513499
2025-09-01 09:17:55 BST 146 92.0400 XLON 1287133591513500
2025-09-01 09:17:55 BST 67 92.0400 XLON 1287133591513501
2025-09-01 09:17:59 BST 143 92.0400 XLON 1287133591513513
2025-09-01 09:17:59 BST 23 92.0400 XLON 1287133591513514
2025-09-01 09:17:59 BST 19 92.0400 XLON 1287133591513515
2025-09-01 09:17:59 BST 57 92.0600 XLON 1287133591513516
2025-09-01 09:18:01 BST 28 92.0400 XLON 1287133591513518
2025-09-01 09:18:01 BST 6 92.0400 XLON 1287133591513519
2025-09-01 09:18:01 BST 6 92.0400 XLON 1287133591513520
2025-09-01 09:18:01 BST 90 92.0400 XLON 1287133591513521
2025-09-01 09:18:02 BST 4 92.0400 XLON 1287133591513522
2025-09-01 09:18:02 BST 27 92.0400 XLON 1287133591513523
2025-09-01 09:18:02 BST 12 92.0400 XLON 1287133591513526
2025-09-01 09:18:03 BST 12 92.0400 XLON 1287133591513527
2025-09-01 09:18:03 BST 5 92.0400 XLON 1287133591513532
2025-09-01 09:18:04 BST 12 92.0400 XLON 1287133591513533
2025-09-01 09:18:04 BST 5 92.0400 XLON 1287133591513535
2025-09-01 09:20:05 BST 33 92.0600 XLON 1287133591513793
2025-09-01 09:20:06 BST 33 92.0600 XLON 1287133591513800
2025-09-01 09:20:14 BST 33 92.0600 XLON 1287133591513826
2025-09-01 09:21:00 BST 33 92.0600 XLON 1287133591513855
2025-09-01 09:22:20 BST 28 92.1000 XLON 1287133591514078
2025-09-01 09:23:34 BST 76 92.0800 XLON 1287133591514136
2025-09-01 09:23:34 BST 41 92.0800 XLON 1287133591514137
2025-09-01 09:23:34 BST 117 92.0800 XLON 1287133591514140
2025-09-01 09:23:34 BST 64 92.0800 XLON 1287133591514141
2025-09-01 09:23:34 BST 61 92.0800 XLON 1287133591514142
2025-09-01 09:23:36 BST 29 92.0800 XLON 1287133591514147
2025-09-01 09:23:40 BST 30 92.0800 XLON 1287133591514159
2025-09-01 09:24:01 BST 30 92.0800 XLON 1287133591514217
2025-09-01 09:24:03 BST 43 92.0800 XLON 1287133591514219
2025-09-01 09:24:11 BST 45 92.0800 XLON 1287133591514220
2025-09-01 09:24:11 BST 117 92.0800 XLON 1287133591514221
2025-09-01 09:24:16 BST 27 92.0800 XLON 1287133591514228
2025-09-01 09:25:02 BST 116 92.0400 XLON 1287133591514265
2025-09-01 09:25:02 BST 30 92.0600 XLON 1287133591514268
2025-09-01 09:25:02 BST 48 92.0600 XLON 1287133591514269
2025-09-01 09:25:02 BST 117 92.0600 XLON 1287133591514270
2025-09-01 09:25:02 BST 10 92.0600 XLON 1287133591514271
2025-09-01 09:25:02 BST 16 92.0600 XLON 1287133591514272
2025-09-01 09:25:02 BST 21 92.0600 XLON 1287133591514273
2025-09-01 09:25:04 BST 81 92.0400 XLON 1287133591514309
2025-09-01 09:25:04 BST 30 92.0400 XLON 1287133591514310
2025-09-01 09:25:35 BST 26 92.0200 XLON 1287133591514353
2025-09-01 09:25:35 BST 48 92.0200 XLON 1287133591514354
2025-09-01 09:25:50 BST 120 92.0000 XLON 1287133591514393
2025-09-01 09:25:50 BST 26 92.0200 XLON 1287133591514395
2025-09-01 09:25:50 BST 10 92.0200 XLON 1287133591514396
2025-09-01 09:25:50 BST 48 92.0200 XLON 1287133591514397
2025-09-01 09:25:50 BST 117 92.0200 XLON 1287133591514398
2025-09-01 09:25:50 BST 41 92.0200 XLON 1287133591514399
2025-09-01 09:25:51 BST 117 92.0000 XLON 1287133591514401
2025-09-01 09:25:51 BST 48 92.0000 XLON 1287133591514402
2025-09-01 09:25:51 BST 16 92.0000 XLON 1287133591514403
2025-09-01 09:25:51 BST 117 92.0000 XLON 1287133591514404
2025-09-01 09:25:51 BST 26 92.0000 XLON 1287133591514405
2025-09-01 09:25:51 BST 72 92.0000 XLON 1287133591514406
2025-09-01 09:25:52 BST 117 92.0000 XLON 1287133591514407
2025-09-01 09:25:52 BST 12 92.0000 XLON 1287133591514408
2025-09-01 09:27:23 BST 119 91.9800 XLON 1287133591514471
2025-09-01 09:29:29 BST 16 91.9800 XLON 1287133591514758
2025-09-01 09:29:29 BST 13 91.9800 XLON 1287133591514759
2025-09-01 09:29:30 BST 18 91.9800 XLON 1287133591514762
2025-09-01 09:29:30 BST 41 92.0000 XLON 1287133591514763
2025-09-01 09:29:30 BST 102 92.0000 XLON 1287133591514764
2025-09-01 09:29:30 BST 72 92.0000 XLON 1287133591514765
2025-09-01 09:29:43 BST 118 92.0200 XLON 1287133591514774
2025-09-01 09:33:00 BST 118 92.0200 XLON 1287133591515126
2025-09-01 09:35:07 BST 118 91.9800 XLON 1287133591515290
2025-09-01 09:35:07 BST 28 92.0000 XLON 1287133591515297
2025-09-01 09:35:07 BST 48 92.0000 XLON 1287133591515298
2025-09-01 09:35:07 BST 117 92.0000 XLON 1287133591515299
2025-09-01 09:35:07 BST 49 92.0000 XLON 1287133591515300
2025-09-01 09:35:09 BST 118 91.9800 XLON 1287133591515304
2025-09-01 09:35:09 BST 26 92.0000 XLON 1287133591515306
2025-09-01 09:35:09 BST 10 92.0000 XLON 1287133591515307
2025-09-01 09:35:09 BST 72 92.0000 XLON 1287133591515308
2025-09-01 09:37:09 BST 115 92.0200 XLON 1287133591515453
2025-09-01 09:37:09 BST 17 92.0400 XLON 1287133591515454
2025-09-01 09:37:09 BST 117 92.0400 XLON 1287133591515455
2025-09-01 09:37:09 BST 10 92.0400 XLON 1287133591515456
2025-09-01 09:37:09 BST 75 92.0400 XLON 1287133591515457
2025-09-01 09:37:18 BST 102 92.0400 XLON 1287133591515473
2025-09-01 09:37:18 BST 1 92.0400 XLON 1287133591515474
2025-09-01 09:37:18 BST 17 92.0400 XLON 1287133591515475
2025-09-01 09:37:18 BST 86 92.0400 XLON 1287133591515476
2025-09-01 09:37:19 BST 117 92.0400 XLON 1287133591515477
2025-09-01 09:37:19 BST 11 92.0400 XLON 1287133591515478
2025-09-01 09:37:19 BST 6 92.0400 XLON 1287133591515479
2025-09-01 09:37:20 BST 67 92.0200 XLON 1287133591515481
2025-09-01 09:37:20 BST 8 92.0200 XLON 1287133591515482
2025-09-01 09:37:20 BST 6 92.0200 XLON 1287133591515483
2025-09-01 09:37:20 BST 18 92.0200 XLON 1287133591515484
2025-09-01 09:37:22 BST 14 92.0200 XLON 1287133591515488
2025-09-01 09:37:22 BST 9 92.0200 XLON 1287133591515489
2025-09-01 09:38:04 BST 22 92.0000 XLON 1287133591515547
2025-09-01 09:38:04 BST 2 92.0000 XLON 1287133591515548
2025-09-01 09:38:04 BST 27 92.0000 XLON 1287133591515549
2025-09-01 09:38:04 BST 114 91.9800 XLON 1287133591515550
2025-09-01 09:38:04 BST 77 91.9800 XLON 1287133591515552
2025-09-01 09:38:04 BST 13 91.9800 XLON 1287133591515553
2025-09-01 09:38:05 BST 35 91.9800 XLON 1287133591515554
2025-09-01 09:38:05 BST 16 91.9800 XLON 1287133591515557
2025-09-01 09:38:05 BST 117 91.9800 XLON 1287133591515558
2025-09-01 09:38:05 BST 19 91.9800 XLON 1287133591515559
2025-09-01 09:39:10 BST 115 91.9800 XLON 1287133591515660
2025-09-01 09:39:10 BST 24 92.0000 XLON 1287133591515663
2025-09-01 09:39:10 BST 35 92.0000 XLON 1287133591515664
2025-09-01 09:39:10 BST 10 92.0000 XLON 1287133591515665
2025-09-01 09:39:10 BST 117 92.0000 XLON 1287133591515666
2025-09-01 09:39:10 BST 48 92.0000 XLON 1287133591515667
2025-09-01 09:39:10 BST 8 92.0000 XLON 1287133591515668
2025-09-01 09:39:10 BST 11 91.9600 XLON 1287133591515673
2025-09-01 09:39:18 BST 13 91.9800 XLON 1287133591515688
2025-09-01 09:41:46 BST 86 92.0400 XLON 1287133591515806
2025-09-01 09:41:46 BST 6 92.0400 XLON 1287133591515807
2025-09-01 09:41:46 BST 12 92.0400 XLON 1287133591515808
2025-09-01 09:41:46 BST 19 92.0400 XLON 1287133591515809
2025-09-01 09:41:51 BST 54 92.0400 XLON 1287133591515810
2025-09-01 09:41:52 BST 7 92.0400 XLON 1287133591515814
2025-09-01 09:41:52 BST 3 92.0400 XLON 1287133591515815
2025-09-01 09:41:52 BST 7 92.0400 XLON 1287133591515816
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515817
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515818
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515819
2025-09-01 09:41:54 BST 11 92.0400 XLON 1287133591515820
2025-09-01 09:41:59 BST 120 92.0200 XLON 1287133591515823
2025-09-01 09:42:21 BST 19 92.0200 XLON 1287133591515853
2025-09-01 09:42:37 BST 19 92.0200 XLON 1287133591515857
2025-09-01 09:43:10 BST 113 92.0400 XLON 1287133591515904
2025-09-01 09:43:10 BST 72 92.0400 XLON 1287133591515905
2025-09-01 09:43:10 BST 47 92.0400 XLON 1287133591515906
2025-09-01 09:43:10 BST 10 92.0400 XLON 1287133591515907
2025-09-01 09:43:10 BST 14 92.0400 XLON 1287133591515909
2025-09-01 09:43:10 BST 117 92.0400 XLON 1287133591515910
2025-09-01 09:43:11 BST 103 92.0400 XLON 1287133591515916
2025-09-01 09:44:37 BST 1 92.0600 XLON 1287133591515984
2025-09-01 09:44:38 BST 10 92.0600 XLON 1287133591515986
2025-09-01 09:44:38 BST 10 92.0600 XLON 1287133591515987
2025-09-01 09:44:38 BST 28 92.0600 XLON 1287133591515988
2025-09-01 09:44:38 BST 12 92.0600 XLON 1287133591515989
2025-09-01 09:47:10 BST 25 92.0600 XLON 1287133591516098
2025-09-01 09:47:10 BST 35 92.0600 XLON 1287133591516099
2025-09-01 09:47:49 BST 26 92.0600 XLON 1287133591516129
2025-09-01 09:47:49 BST 34 92.0600 XLON 1287133591516130
2025-09-01 09:48:11 BST 26 92.0600 XLON 1287133591516160
2025-09-01 09:49:43 BST 115 92.0400 XLON 1287133591516262
2025-09-01 09:51:00 BST 26 92.0400 XLON 1287133591516394
2025-09-01 09:51:00 BST 87 92.0400 XLON 1287133591516395
2025-09-01 09:52:46 BST 26 92.0600 XLON 1287133591516523
2025-09-01 09:52:46 BST 91 92.0600 XLON 1287133591516524
2025-09-01 09:55:59 BST 26 92.0400 XLON 1287133591516682
2025-09-01 09:55:59 BST 109 92.0400 XLON 1287133591516683
2025-09-01 09:55:59 BST 37 92.0400 XLON 1287133591516684
2025-09-01 09:55:59 BST 13 92.0400 XLON 1287133591516685
2025-09-01 09:55:59 BST 5 92.0400 XLON 1287133591516686
2025-09-01 09:55:59 BST 109 92.0400 XLON 1287133591516687
2025-09-01 09:55:59 BST 47 92.0400 XLON 1287133591516688
2025-09-01 09:56:00 BST 13 92.0400 XLON 1287133591516689
2025-09-01 09:56:00 BST 109 92.0400 XLON 1287133591516690
2025-09-01 09:56:00 BST 15 92.0400 XLON 1287133591516691
2025-09-01 09:57:38 BST 114 92.0600 XLON 1287133591516838
2025-09-01 10:00:05 BST 114 92.0200 XLON 1287133591516917
2025-09-01 10:00:05 BST 16 92.0400 XLON 1287133591516920
2025-09-01 10:00:05 BST 75 92.0400 XLON 1287133591516921
2025-09-01 10:00:05 BST 10 92.0400 XLON 1287133591516922
2025-09-01 10:00:05 BST 72 92.0400 XLON 1287133591516923
2025-09-01 10:00:05 BST 65 92.0400 XLON 1287133591516924
2025-09-01 10:00:05 BST 4 92.0400 XLON 1287133591516925
2025-09-01 10:01:58 BST 116 91.9800 XLON 1287133591517048
2025-09-01 10:01:58 BST 16 92.0000 XLON 1287133591517052
2025-09-01 10:02:13 BST 120 92.0400 XLON 1287133591517090
2025-09-01 10:03:01 BST 19 92.0600 XLON 1287133591517138
2025-09-01 10:03:17 BST 117 92.0400 XLON 1287133591517159
2025-09-01 10:03:17 BST 28 92.0600 XLON 1287133591517162
2025-09-01 10:03:17 BST 109 92.0600 XLON 1287133591517163
2025-09-01 10:03:17 BST 24 92.0600 XLON 1287133591517164
2025-09-01 10:03:17 BST 10 92.0600 XLON 1287133591517165
2025-09-01 10:03:17 BST 16 92.0600 XLON 1287133591517166
2025-09-01 10:03:17 BST 55 92.0600 XLON 1287133591517167
2025-09-01 10:04:06 BST 117 92.0400 XLON 1287133591517219
2025-09-01 10:04:11 BST 118 92.0000 XLON 1287133591517245
2025-09-01 10:05:20 BST 95 92.0000 XLON 1287133591517338
2025-09-01 10:05:20 BST 20 92.0000 XLON 1287133591517339
2025-09-01 10:05:20 BST 77 92.0000 XLON 1287133591517342
2025-09-01 10:06:39 BST 11 92.0400 XLON 1287133591517457
2025-09-01 10:06:40 BST 23 92.0400 XLON 1287133591517458
2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517463
2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517466
2025-09-01 10:06:41 BST 13 92.0400 XLON 1287133591517467
2025-09-01 10:06:41 BST 16 92.0400 XLON 1287133591517470
2025-09-01 10:06:42 BST 1 92.0400 XLON 1287133591517473
2025-09-01 10:06:59 BST 115 92.0200 XLON 1287133591517490
2025-09-01 10:07:12 BST 21 92.0200 XLON 1287133591517512
2025-09-01 10:11:54 BST 31 92.0800 XLON 1287133591517689
2025-09-01 10:12:01 BST 24 92.0600 XLON 1287133591517711
2025-09-01 10:12:01 BST 12 92.0600 XLON 1287133591517712
2025-09-01 10:12:01 BST 71 92.0600 XLON 1287133591517713
2025-09-01 10:14:41 BST 118 92.0400 XLON 1287133591517814
2025-09-01 10:14:41 BST 1 92.0400 XLON 1287133591517815
2025-09-01 10:14:41 BST 25 92.0600 XLON 1287133591517819
2025-09-01 10:14:41 BST 48 92.0600 XLON 1287133591517820
2025-09-01 10:14:41 BST 109 92.0600 XLON 1287133591517821
2025-09-01 10:14:41 BST 10 92.0600 XLON 1287133591517822
2025-09-01 10:14:41 BST 50 92.0600 XLON 1287133591517823
2025-09-01 10:15:20 BST 25 92.0600 XLON 1287133591517879
2025-09-01 10:16:11 BST 25 92.0600 XLON 1287133591517937
2025-09-01 10:16:11 BST 118 92.0400 XLON 1287133591517942
2025-09-01 10:16:36 BST 25 92.0400 XLON 1287133591517979
2025-09-01 10:16:36 BST 10 92.0400 XLON 1287133591517980
2025-09-01 10:17:36 BST 89 92.0400 XLON 1287133591518023
2025-09-01 10:17:36 BST 109
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-01 08:50:25 BST 118 91.6800 XLON 1287133591511490
2025-09-01 08:51:18 BST 117 91.6400 XLON 1287133591511543
2025-09-01 08:52:45 BST 118 91.6800 XLON 1287133591511641
2025-09-01 08:54:16 BST 120 91.6400 XLON 1287133591511715
2025-09-01 08:54:57 BST 114 91.6800 XLON 1287133591511767
2025-09-01 08:54:57 BST 33 91.6400 XLON 1287133591511772
2025-09-01 08:54:57 BST 81 91.6400 XLON 1287133591511773
2025-09-01 08:55:09 BST 115 91.6800 XLON 1287133591511835
2025-09-01 08:55:09 BST 10 91.7000 XLON 1287133591511839
2025-09-01 08:55:09 BST 21 91.7000 XLON 1287133591511840
2025-09-01 08:55:09 BST 17 91.7200 XLON 1287133591511841
2025-09-01 08:55:09 BST 21 91.7200 XLON 1287133591511842
2025-09-01 08:55:09 BST 73 91.7200 XLON 1287133591511843
2025-09-01 08:55:09 BST 24 91.7200 XLON 1287133591511844
2025-09-01 08:55:09 BST 35 91.7200 XLON 1287133591511845
2025-09-01 08:55:09 BST 41 91.7200 XLON 1287133591511846
2025-09-01 08:55:11 BST 7 91.7000 XLON 1287133591511854
2025-09-01 08:55:11 BST 10 91.7000 XLON 1287133591511855
2025-09-01 08:55:31 BST 11 91.7000 XLON 1287133591511875
2025-09-01 08:55:31 BST 6 91.7000 XLON 1287133591511876
2025-09-01 08:55:35 BST 70 91.6800 XLON 1287133591511882
2025-09-01 08:56:18 BST 17 91.7400 XLON 1287133591511949
2025-09-01 08:56:18 BST 73 91.7400 XLON 1287133591511950
2025-09-01 08:59:03 BST 19 91.7400 XLON 1287133591512104
2025-09-01 08:59:03 BST 24 91.7400 XLON 1287133591512105
2025-09-01 08:59:03 BST 10 91.7400 XLON 1287133591512106
2025-09-01 08:59:03 BST 11 91.7400 XLON 1287133591512107
2025-09-01 08:59:03 BST 72 91.7400 XLON 1287133591512108
2025-09-01 08:59:03 BST 74 91.7400 XLON 1287133591512109
2025-09-01 08:59:20 BST 3 91.7400 XLON 1287133591512116
2025-09-01 09:00:58 BST 6 91.7800 XLON 1287133591512157
2025-09-01 09:00:58 BST 52 91.7800 XLON 1287133591512158
2025-09-01 09:00:58 BST 27 91.7800 XLON 1287133591512159
2025-09-01 09:01:27 BST 115 91.7600 XLON 1287133591512182
2025-09-01 09:01:27 BST 18 91.7800 XLON 1287133591512185
2025-09-01 09:01:27 BST 11 91.7800 XLON 1287133591512186
2025-09-01 09:01:27 BST 10 91.7800 XLON 1287133591512187
2025-09-01 09:01:27 BST 24 91.7800 XLON 1287133591512188
2025-09-01 09:01:27 BST 66 91.7800 XLON 1287133591512189
2025-09-01 09:01:27 BST 74 91.7800 XLON 1287133591512190
2025-09-01 09:01:37 BST 2 91.8000 XLON 1287133591512197
2025-09-01 09:02:00 BST 18 91.8000 XLON 1287133591512203
2025-09-01 09:02:00 BST 10 91.8000 XLON 1287133591512204
2025-09-01 09:02:00 BST 24 91.8000 XLON 1287133591512205
2025-09-01 09:02:00 BST 71 91.8000 XLON 1287133591512206
2025-09-01 09:02:00 BST 35 91.8000 XLON 1287133591512207
2025-09-01 09:02:00 BST 67 91.8000 XLON 1287133591512208
2025-09-01 09:02:01 BST 18 91.8000 XLON 1287133591512213
2025-09-01 09:02:01 BST 74 91.8000 XLON 1287133591512214
2025-09-01 09:02:02 BST 43 91.8000 XLON 1287133591512217
2025-09-01 09:02:02 BST 74 91.8000 XLON 1287133591512218
2025-09-01 09:02:03 BST 35 91.8000 XLON 1287133591512219
2025-09-01 09:04:03 BST 118 91.7600 XLON 1287133591512312
2025-09-01 09:04:12 BST 19 91.7800 XLON 1287133591512327
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512328
2025-09-01 09:04:12 BST 12 91.7800 XLON 1287133591512329
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512330
2025-09-01 09:04:12 BST 13 91.7800 XLON 1287133591512331
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512332
2025-09-01 09:04:12 BST 14 91.7800 XLON 1287133591512333
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512334
2025-09-01 09:04:13 BST 70 91.7800 XLON 1287133591512335
2025-09-01 09:04:30 BST 29 91.8200 XLON 1287133591512357
2025-09-01 09:04:30 BST 67 91.8200 XLON 1287133591512358
2025-09-01 09:04:30 BST 112 91.8200 XLON 1287133591512359
2025-09-01 09:04:53 BST 19 91.8200 XLON 1287133591512383
2025-09-01 09:05:35 BST 20 91.8200 XLON 1287133591512447
2025-09-01 09:05:45 BST 119 91.8000 XLON 1287133591512451
2025-09-01 09:05:45 BST 20 91.8200 XLON 1287133591512458
2025-09-01 09:05:45 BST 10 91.8200 XLON 1287133591512459
2025-09-01 09:05:45 BST 10 91.8200 XLON 1287133591512460
2025-09-01 09:05:45 BST 75 91.8200 XLON 1287133591512461
2025-09-01 09:05:45 BST 12 91.8200 XLON 1287133591512462
2025-09-01 09:05:45 BST 74 91.8200 XLON 1287133591512463
2025-09-01 09:05:45 BST 35 91.8200 XLON 1287133591512464
2025-09-01 09:05:45 BST 6 91.8200 XLON 1287133591512465
2025-09-01 09:06:04 BST 119 91.8000 XLON 1287133591512492
2025-09-01 09:06:04 BST 20 91.8000 XLON 1287133591512496
2025-09-01 09:07:42 BST 13 91.8200 XLON 1287133591512629
2025-09-01 09:08:43 BST 21 91.8800 XLON 1287133591512701
2025-09-01 09:09:35 BST 118 91.9200 XLON 1287133591512815
2025-09-01 09:09:35 BST 21 91.9400 XLON 1287133591512819
2025-09-01 09:09:35 BST 24 91.9400 XLON 1287133591512820
2025-09-01 09:09:35 BST 24 91.9400 XLON 1287133591512821
2025-09-01 09:09:35 BST 10 91.9400 XLON 1287133591512822
2025-09-01 09:09:35 BST 74 91.9400 XLON 1287133591512823
2025-09-01 09:09:35 BST 15 91.9400 XLON 1287133591512824
2025-09-01 09:09:35 BST 70 91.9400 XLON 1287133591512825
2025-09-01 09:09:35 BST 4 91.9400 XLON 1287133591512826
2025-09-01 09:09:39 BST 21 91.9200 XLON 1287133591512832
2025-09-01 09:09:45 BST 15 91.9400 XLON 1287133591512834
2025-09-01 09:10:26 BST 22 91.9400 XLON 1287133591512887
2025-09-01 09:10:26 BST 12 91.9400 XLON 1287133591512888
2025-09-01 09:10:26 BST 74 91.9400 XLON 1287133591512889
2025-09-01 09:10:26 BST 43 91.9400 XLON 1287133591512890
2025-09-01 09:10:27 BST 74 91.9400 XLON 1287133591512891
2025-09-01 09:10:27 BST 43 91.9400 XLON 1287133591512892
2025-09-01 09:11:53 BST 25 91.9400 XLON 1287133591513006
2025-09-01 09:12:06 BST 25 91.9400 XLON 1287133591513014
2025-09-01 09:13:17 BST 27 91.9400 XLON 1287133591513069
2025-09-01 09:13:34 BST 27 91.9400 XLON 1287133591513092
2025-09-01 09:13:36 BST 27 91.9400 XLON 1287133591513094
2025-09-01 09:13:45 BST 28 91.9400 XLON 1287133591513133
2025-09-01 09:13:45 BST 93 91.9400 XLON 1287133591513134
2025-09-01 09:14:18 BST 29 91.9400 XLON 1287133591513165
2025-09-01 09:14:18 BST 93 91.9400 XLON 1287133591513166
2025-09-01 09:14:18 BST 84 91.9400 XLON 1287133591513167
2025-09-01 09:14:19 BST 1 91.9400 XLON 1287133591513168
2025-09-01 09:15:37 BST 31 92.0200 XLON 1287133591513305
2025-09-01 09:15:37 BST 10 92.0200 XLON 1287133591513306
2025-09-01 09:15:37 BST 117 92.0200 XLON 1287133591513307
2025-09-01 09:15:45 BST 32 92.0000 XLON 1287133591513327
2025-09-01 09:15:45 BST 117 92.0000 XLON 1287133591513328
2025-09-01 09:16:02 BST 33 92.0000 XLON 1287133591513352
2025-09-01 09:16:20 BST 117 91.9800 XLON 1287133591513376
2025-09-01 09:16:20 BST 34 92.0000 XLON 1287133591513381
2025-09-01 09:16:20 BST 117 92.0000 XLON 1287133591513382
2025-09-01 09:16:20 BST 11 92.0000 XLON 1287133591513383
2025-09-01 09:16:20 BST 73 92.0000 XLON 1287133591513384
2025-09-01 09:16:20 BST 7 92.0000 XLON 1287133591513385
2025-09-01 09:17:16 BST 27 92.0200 XLON 1287133591513446
2025-09-01 09:17:55 BST 114 92.0400 XLON 1287133591513496
2025-09-01 09:17:55 BST 29 92.0200 XLON 1287133591513499
2025-09-01 09:17:55 BST 146 92.0400 XLON 1287133591513500
2025-09-01 09:17:55 BST 67 92.0400 XLON 1287133591513501
2025-09-01 09:17:59 BST 143 92.0400 XLON 1287133591513513
2025-09-01 09:17:59 BST 23 92.0400 XLON 1287133591513514
2025-09-01 09:17:59 BST 19 92.0400 XLON 1287133591513515
2025-09-01 09:17:59 BST 57 92.0600 XLON 1287133591513516
2025-09-01 09:18:01 BST 28 92.0400 XLON 1287133591513518
2025-09-01 09:18:01 BST 6 92.0400 XLON 1287133591513519
2025-09-01 09:18:01 BST 6 92.0400 XLON 1287133591513520
2025-09-01 09:18:01 BST 90 92.0400 XLON 1287133591513521
2025-09-01 09:18:02 BST 4 92.0400 XLON 1287133591513522
2025-09-01 09:18:02 BST 27 92.0400 XLON 1287133591513523
2025-09-01 09:18:02 BST 12 92.0400 XLON 1287133591513526
2025-09-01 09:18:03 BST 12 92.0400 XLON 1287133591513527
2025-09-01 09:18:03 BST 5 92.0400 XLON 1287133591513532
2025-09-01 09:18:04 BST 12 92.0400 XLON 1287133591513533
2025-09-01 09:18:04 BST 5 92.0400 XLON 1287133591513535
2025-09-01 09:20:05 BST 33 92.0600 XLON 1287133591513793
2025-09-01 09:20:06 BST 33 92.0600 XLON 1287133591513800
2025-09-01 09:20:14 BST 33 92.0600 XLON 1287133591513826
2025-09-01 09:21:00 BST 33 92.0600 XLON 1287133591513855
2025-09-01 09:22:20 BST 28 92.1000 XLON 1287133591514078
2025-09-01 09:23:34 BST 76 92.0800 XLON 1287133591514136
2025-09-01 09:23:34 BST 41 92.0800 XLON 1287133591514137
2025-09-01 09:23:34 BST 117 92.0800 XLON 1287133591514140
2025-09-01 09:23:34 BST 64 92.0800 XLON 1287133591514141
2025-09-01 09:23:34 BST 61 92.0800 XLON 1287133591514142
2025-09-01 09:23:36 BST 29 92.0800 XLON 1287133591514147
2025-09-01 09:23:40 BST 30 92.0800 XLON 1287133591514159
2025-09-01 09:24:01 BST 30 92.0800 XLON 1287133591514217
2025-09-01 09:24:03 BST 43 92.0800 XLON 1287133591514219
2025-09-01 09:24:11 BST 45 92.0800 XLON 1287133591514220
2025-09-01 09:24:11 BST 117 92.0800 XLON 1287133591514221
2025-09-01 09:24:16 BST 27 92.0800 XLON 1287133591514228
2025-09-01 09:25:02 BST 116 92.0400 XLON 1287133591514265
2025-09-01 09:25:02 BST 30 92.0600 XLON 1287133591514268
2025-09-01 09:25:02 BST 48 92.0600 XLON 1287133591514269
2025-09-01 09:25:02 BST 117 92.0600 XLON 1287133591514270
2025-09-01 09:25:02 BST 10 92.0600 XLON 1287133591514271
2025-09-01 09:25:02 BST 16 92.0600 XLON 1287133591514272
2025-09-01 09:25:02 BST 21 92.0600 XLON 1287133591514273
2025-09-01 09:25:04 BST 81 92.0400 XLON 1287133591514309
2025-09-01 09:25:04 BST 30 92.0400 XLON 1287133591514310
2025-09-01 09:25:35 BST 26 92.0200 XLON 1287133591514353
2025-09-01 09:25:35 BST 48 92.0200 XLON 1287133591514354
2025-09-01 09:25:50 BST 120 92.0000 XLON 1287133591514393
2025-09-01 09:25:50 BST 26 92.0200 XLON 1287133591514395
2025-09-01 09:25:50 BST 10 92.0200 XLON 1287133591514396
2025-09-01 09:25:50 BST 48 92.0200 XLON 1287133591514397
2025-09-01 09:25:50 BST 117 92.0200 XLON 1287133591514398
2025-09-01 09:25:50 BST 41 92.0200 XLON 1287133591514399
2025-09-01 09:25:51 BST 117 92.0000 XLON 1287133591514401
2025-09-01 09:25:51 BST 48 92.0000 XLON 1287133591514402
2025-09-01 09:25:51 BST 16 92.0000 XLON 1287133591514403
2025-09-01 09:25:51 BST 117 92.0000 XLON 1287133591514404
2025-09-01 09:25:51 BST 26 92.0000 XLON 1287133591514405
2025-09-01 09:25:51 BST 72 92.0000 XLON 1287133591514406
2025-09-01 09:25:52 BST 117 92.0000 XLON 1287133591514407
2025-09-01 09:25:52 BST 12 92.0000 XLON 1287133591514408
2025-09-01 09:27:23 BST 119 91.9800 XLON 1287133591514471
2025-09-01 09:29:29 BST 16 91.9800 XLON 1287133591514758
2025-09-01 09:29:29 BST 13 91.9800 XLON 1287133591514759
2025-09-01 09:29:30 BST 18 91.9800 XLON 1287133591514762
2025-09-01 09:29:30 BST 41 92.0000 XLON 1287133591514763
2025-09-01 09:29:30 BST 102 92.0000 XLON 1287133591514764
2025-09-01 09:29:30 BST 72 92.0000 XLON 1287133591514765
2025-09-01 09:29:43 BST 118 92.0200 XLON 1287133591514774
2025-09-01 09:33:00 BST 118 92.0200 XLON 1287133591515126
2025-09-01 09:35:07 BST 118 91.9800 XLON 1287133591515290
2025-09-01 09:35:07 BST 28 92.0000 XLON 1287133591515297
2025-09-01 09:35:07 BST 48 92.0000 XLON 1287133591515298
2025-09-01 09:35:07 BST 117 92.0000 XLON 1287133591515299
2025-09-01 09:35:07 BST 49 92.0000 XLON 1287133591515300
2025-09-01 09:35:09 BST 118 91.9800 XLON 1287133591515304
2025-09-01 09:35:09 BST 26 92.0000 XLON 1287133591515306
2025-09-01 09:35:09 BST 10 92.0000 XLON 1287133591515307
2025-09-01 09:35:09 BST 72 92.0000 XLON 1287133591515308
2025-09-01 09:37:09 BST 115 92.0200 XLON 1287133591515453
2025-09-01 09:37:09 BST 17 92.0400 XLON 1287133591515454
2025-09-01 09:37:09 BST 117 92.0400 XLON 1287133591515455
2025-09-01 09:37:09 BST 10 92.0400 XLON 1287133591515456
2025-09-01 09:37:09 BST 75 92.0400 XLON 1287133591515457
2025-09-01 09:37:18 BST 102 92.0400 XLON 1287133591515473
2025-09-01 09:37:18 BST 1 92.0400 XLON 1287133591515474
2025-09-01 09:37:18 BST 17 92.0400 XLON 1287133591515475
2025-09-01 09:37:18 BST 86 92.0400 XLON 1287133591515476
2025-09-01 09:37:19 BST 117 92.0400 XLON 1287133591515477
2025-09-01 09:37:19 BST 11 92.0400 XLON 1287133591515478
2025-09-01 09:37:19 BST 6 92.0400 XLON 1287133591515479
2025-09-01 09:37:20 BST 67 92.0200 XLON 1287133591515481
2025-09-01 09:37:20 BST 8 92.0200 XLON 1287133591515482
2025-09-01 09:37:20 BST 6 92.0200 XLON 1287133591515483
2025-09-01 09:37:20 BST 18 92.0200 XLON 1287133591515484
2025-09-01 09:37:22 BST 14 92.0200 XLON 1287133591515488
2025-09-01 09:37:22 BST 9 92.0200 XLON 1287133591515489
2025-09-01 09:38:04 BST 22 92.0000 XLON 1287133591515547
2025-09-01 09:38:04 BST 2 92.0000 XLON 1287133591515548
2025-09-01 09:38:04 BST 27 92.0000 XLON 1287133591515549
2025-09-01 09:38:04 BST 114 91.9800 XLON 1287133591515550
2025-09-01 09:38:04 BST 77 91.9800 XLON 1287133591515552
2025-09-01 09:38:04 BST 13 91.9800 XLON 1287133591515553
2025-09-01 09:38:05 BST 35 91.9800 XLON 1287133591515554
2025-09-01 09:38:05 BST 16 91.9800 XLON 1287133591515557
2025-09-01 09:38:05 BST 117 91.9800 XLON 1287133591515558
2025-09-01 09:38:05 BST 19 91.9800 XLON 1287133591515559
2025-09-01 09:39:10 BST 115 91.9800 XLON 1287133591515660
2025-09-01 09:39:10 BST 24 92.0000 XLON 1287133591515663
2025-09-01 09:39:10 BST 35 92.0000 XLON 1287133591515664
2025-09-01 09:39:10 BST 10 92.0000 XLON 1287133591515665
2025-09-01 09:39:10 BST 117 92.0000 XLON 1287133591515666
2025-09-01 09:39:10 BST 48 92.0000 XLON 1287133591515667
2025-09-01 09:39:10 BST 8 92.0000 XLON 1287133591515668
2025-09-01 09:39:10 BST 11 91.9600 XLON 1287133591515673
2025-09-01 09:39:18 BST 13 91.9800 XLON 1287133591515688
2025-09-01 09:41:46 BST 86 92.0400 XLON 1287133591515806
2025-09-01 09:41:46 BST 6 92.0400 XLON 1287133591515807
2025-09-01 09:41:46 BST 12 92.0400 XLON 1287133591515808
2025-09-01 09:41:46 BST 19 92.0400 XLON 1287133591515809
2025-09-01 09:41:51 BST 54 92.0400 XLON 1287133591515810
2025-09-01 09:41:52 BST 7 92.0400 XLON 1287133591515814
2025-09-01 09:41:52 BST 3 92.0400 XLON 1287133591515815
2025-09-01 09:41:52 BST 7 92.0400 XLON 1287133591515816
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515817
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515818
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515819
2025-09-01 09:41:54 BST 11 92.0400 XLON 1287133591515820
2025-09-01 09:41:59 BST 120 92.0200 XLON 1287133591515823
2025-09-01 09:42:21 BST 19 92.0200 XLON 1287133591515853
2025-09-01 09:42:37 BST 19 92.0200 XLON 1287133591515857
2025-09-01 09:43:10 BST 113 92.0400 XLON 1287133591515904
2025-09-01 09:43:10 BST 72 92.0400 XLON 1287133591515905
2025-09-01 09:43:10 BST 47 92.0400 XLON 1287133591515906
2025-09-01 09:43:10 BST 10 92.0400 XLON 1287133591515907
2025-09-01 09:43:10 BST 14 92.0400 XLON 1287133591515909
2025-09-01 09:43:10 BST 117 92.0400 XLON 1287133591515910
2025-09-01 09:43:11 BST 103 92.0400 XLON 1287133591515916
2025-09-01 09:44:37 BST 1 92.0600 XLON 1287133591515984
2025-09-01 09:44:38 BST 10 92.0600 XLON 1287133591515986
2025-09-01 09:44:38 BST 10 92.0600 XLON 1287133591515987
2025-09-01 09:44:38 BST 28 92.0600 XLON 1287133591515988
2025-09-01 09:44:38 BST 12 92.0600 XLON 1287133591515989
2025-09-01 09:47:10 BST 25 92.0600 XLON 1287133591516098
2025-09-01 09:47:10 BST 35 92.0600 XLON 1287133591516099
2025-09-01 09:47:49 BST 26 92.0600 XLON 1287133591516129
2025-09-01 09:47:49 BST 34 92.0600 XLON 1287133591516130
2025-09-01 09:48:11 BST 26 92.0600 XLON 1287133591516160
2025-09-01 09:49:43 BST 115 92.0400 XLON 1287133591516262
2025-09-01 09:51:00 BST 26 92.0400 XLON 1287133591516394
2025-09-01 09:51:00 BST 87 92.0400 XLON 1287133591516395
2025-09-01 09:52:46 BST 26 92.0600 XLON 1287133591516523
2025-09-01 09:52:46 BST 91 92.0600 XLON 1287133591516524
2025-09-01 09:55:59 BST 26 92.0400 XLON 1287133591516682
2025-09-01 09:55:59 BST 109 92.0400 XLON 1287133591516683
2025-09-01 09:55:59 BST 37 92.0400 XLON 1287133591516684
2025-09-01 09:55:59 BST 13 92.0400 XLON 1287133591516685
2025-09-01 09:55:59 BST 5 92.0400 XLON 1287133591516686
2025-09-01 09:55:59 BST 109 92.0400 XLON 1287133591516687
2025-09-01 09:55:59 BST 47 92.0400 XLON 1287133591516688
2025-09-01 09:56:00 BST 13 92.0400 XLON 1287133591516689
2025-09-01 09:56:00 BST 109 92.0400 XLON 1287133591516690
2025-09-01 09:56:00 BST 15 92.0400 XLON 1287133591516691
2025-09-01 09:57:38 BST 114 92.0600 XLON 1287133591516838
2025-09-01 10:00:05 BST 114 92.0200 XLON 1287133591516917
2025-09-01 10:00:05 BST 16 92.0400 XLON 1287133591516920
2025-09-01 10:00:05 BST 75 92.0400 XLON 1287133591516921
2025-09-01 10:00:05 BST 10 92.0400 XLON 1287133591516922
2025-09-01 10:00:05 BST 72 92.0400 XLON 1287133591516923
2025-09-01 10:00:05 BST 65 92.0400 XLON 1287133591516924
2025-09-01 10:00:05 BST 4 92.0400 XLON 1287133591516925
2025-09-01 10:01:58 BST 116 91.9800 XLON 1287133591517048
2025-09-01 10:01:58 BST 16 92.0000 XLON 1287133591517052
2025-09-01 10:02:13 BST 120 92.0400 XLON 1287133591517090
2025-09-01 10:03:01 BST 19 92.0600 XLON 1287133591517138
2025-09-01 10:03:17 BST 117 92.0400 XLON 1287133591517159
2025-09-01 10:03:17 BST 28 92.0600 XLON 1287133591517162
2025-09-01 10:03:17 BST 109 92.0600 XLON 1287133591517163
2025-09-01 10:03:17 BST 24 92.0600 XLON 1287133591517164
2025-09-01 10:03:17 BST 10 92.0600 XLON 1287133591517165
2025-09-01 10:03:17 BST 16 92.0600 XLON 1287133591517166
2025-09-01 10:03:17 BST 55 92.0600 XLON 1287133591517167
2025-09-01 10:04:06 BST 117 92.0400 XLON 1287133591517219
2025-09-01 10:04:11 BST 118 92.0000 XLON 1287133591517245
2025-09-01 10:05:20 BST 95 92.0000 XLON 1287133591517338
2025-09-01 10:05:20 BST 20 92.0000 XLON 1287133591517339
2025-09-01 10:05:20 BST 77 92.0000 XLON 1287133591517342
2025-09-01 10:06:39 BST 11 92.0400 XLON 1287133591517457
2025-09-01 10:06:40 BST 23 92.0400 XLON 1287133591517458
2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517463
2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517466
2025-09-01 10:06:41 BST 13 92.0400 XLON 1287133591517467
2025-09-01 10:06:41 BST 16 92.0400 XLON 1287133591517470
2025-09-01 10:06:42 BST 1 92.0400 XLON 1287133591517473
2025-09-01 10:06:59 BST 115 92.0200 XLON 1287133591517490
2025-09-01 10:07:12 BST 21 92.0200 XLON 1287133591517512
2025-09-01 10:11:54 BST 31 92.0800 XLON 1287133591517689
2025-09-01 10:12:01 BST 24 92.0600 XLON 1287133591517711
2025-09-01 10:12:01 BST 12 92.0600 XLON 1287133591517712
2025-09-01 10:12:01 BST 71 92.0600 XLON 1287133591517713
2025-09-01 10:14:41 BST 118 92.0400 XLON 1287133591517814
2025-09-01 10:14:41 BST 1 92.0400 XLON 1287133591517815
2025-09-01 10:14:41 BST 25 92.0600 XLON 1287133591517819
2025-09-01 10:14:41 BST 48 92.0600 XLON 1287133591517820
2025-09-01 10:14:41 BST 109 92.0600 XLON 1287133591517821
2025-09-01 10:14:41 BST 10 92.0600 XLON 1287133591517822
2025-09-01 10:14:41 BST 50 92.0600 XLON 1287133591517823
2025-09-01 10:15:20 BST 25 92.0600 XLON 1287133591517879
2025-09-01 10:16:11 BST 25 92.0600 XLON 1287133591517937
2025-09-01 10:16:11 BST 118 92.0400 XLON 1287133591517942
2025-09-01 10:16:36 BST 25 92.0400 XLON 1287133591517979
2025-09-01 10:16:36 BST 10 92.0400 XLON 1287133591517980
2025-09-01 10:17:36 BST 89 92.0400 XLON 1287133591518023
2025-09-01 10:17:36 BST 109
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-01 08:50:25 BST 118 91.6800 XLON 1287133591511490
2025-09-01 08:51:18 BST 117 91.6400 XLON 1287133591511543
2025-09-01 08:52:45 BST 118 91.6800 XLON 1287133591511641
2025-09-01 08:54:16 BST 120 91.6400 XLON 1287133591511715
2025-09-01 08:54:57 BST 114 91.6800 XLON 1287133591511767
2025-09-01 08:54:57 BST 33 91.6400 XLON 1287133591511772
2025-09-01 08:54:57 BST 81 91.6400 XLON 1287133591511773
2025-09-01 08:55:09 BST 115 91.6800 XLON 1287133591511835
2025-09-01 08:55:09 BST 10 91.7000 XLON 1287133591511839
2025-09-01 08:55:09 BST 21 91.7000 XLON 1287133591511840
2025-09-01 08:55:09 BST 17 91.7200 XLON 1287133591511841
2025-09-01 08:55:09 BST 21 91.7200 XLON 1287133591511842
2025-09-01 08:55:09 BST 73 91.7200 XLON 1287133591511843
2025-09-01 08:55:09 BST 24 91.7200 XLON 1287133591511844
2025-09-01 08:55:09 BST 35 91.7200 XLON 1287133591511845
2025-09-01 08:55:09 BST 41 91.7200 XLON 1287133591511846
2025-09-01 08:55:11 BST 7 91.7000 XLON 1287133591511854
2025-09-01 08:55:11 BST 10 91.7000 XLON 1287133591511855
2025-09-01 08:55:31 BST 11 91.7000 XLON 1287133591511875
2025-09-01 08:55:31 BST 6 91.7000 XLON 1287133591511876
2025-09-01 08:55:35 BST 70 91.6800 XLON 1287133591511882
2025-09-01 08:56:18 BST 17 91.7400 XLON 1287133591511949
2025-09-01 08:56:18 BST 73 91.7400 XLON 1287133591511950
2025-09-01 08:59:03 BST 19 91.7400 XLON 1287133591512104
2025-09-01 08:59:03 BST 24 91.7400 XLON 1287133591512105
2025-09-01 08:59:03 BST 10 91.7400 XLON 1287133591512106
2025-09-01 08:59:03 BST 11 91.7400 XLON 1287133591512107
2025-09-01 08:59:03 BST 72 91.7400 XLON 1287133591512108
2025-09-01 08:59:03 BST 74 91.7400 XLON 1287133591512109
2025-09-01 08:59:20 BST 3 91.7400 XLON 1287133591512116
2025-09-01 09:00:58 BST 6 91.7800 XLON 1287133591512157
2025-09-01 09:00:58 BST 52 91.7800 XLON 1287133591512158
2025-09-01 09:00:58 BST 27 91.7800 XLON 1287133591512159
2025-09-01 09:01:27 BST 115 91.7600 XLON 1287133591512182
2025-09-01 09:01:27 BST 18 91.7800 XLON 1287133591512185
2025-09-01 09:01:27 BST 11 91.7800 XLON 1287133591512186
2025-09-01 09:01:27 BST 10 91.7800 XLON 1287133591512187
2025-09-01 09:01:27 BST 24 91.7800 XLON 1287133591512188
2025-09-01 09:01:27 BST 66 91.7800 XLON 1287133591512189
2025-09-01 09:01:27 BST 74 91.7800 XLON 1287133591512190
2025-09-01 09:01:37 BST 2 91.8000 XLON 1287133591512197
2025-09-01 09:02:00 BST 18 91.8000 XLON 1287133591512203
2025-09-01 09:02:00 BST 10 91.8000 XLON 1287133591512204
2025-09-01 09:02:00 BST 24 91.8000 XLON 1287133591512205
2025-09-01 09:02:00 BST 71 91.8000 XLON 1287133591512206
2025-09-01 09:02:00 BST 35 91.8000 XLON 1287133591512207
2025-09-01 09:02:00 BST 67 91.8000 XLON 1287133591512208
2025-09-01 09:02:01 BST 18 91.8000 XLON 1287133591512213
2025-09-01 09:02:01 BST 74 91.8000 XLON 1287133591512214
2025-09-01 09:02:02 BST 43 91.8000 XLON 1287133591512217
2025-09-01 09:02:02 BST 74 91.8000 XLON 1287133591512218
2025-09-01 09:02:03 BST 35 91.8000 XLON 1287133591512219
2025-09-01 09:04:03 BST 118 91.7600 XLON 1287133591512312
2025-09-01 09:04:12 BST 19 91.7800 XLON 1287133591512327
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512328
2025-09-01 09:04:12 BST 12 91.7800 XLON 1287133591512329
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512330
2025-09-01 09:04:12 BST 13 91.7800 XLON 1287133591512331
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512332
2025-09-01 09:04:12 BST 14 91.7800 XLON 1287133591512333
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512334
2025-09-01 09:04:13 BST 70 91.7800 XLON 1287133591512335
2025-09-01 09:04:30 BST 29 91.8200 XLON 1287133591512357
2025-09-01 09:04:30 BST 67 91.8200 XLON 1287133591512358
2025-09-01 09:04:30 BST 112 91.8200 XLON 1287133591512359
2025-09-01 09:04:53 BST 19 91.8200 XLON 1287133591512383
2025-09-01 09:05:35 BST 20 91.8200 XLON 1287133591512447
2025-09-01 09:05:45 BST 119 91.8000 XLON 1287133591512451
2025-09-01 09:05:45 BST 20 91.8200 XLON 1287133591512458
2025-09-01 09:05:45 BST 10 91.8200 XLON 1287133591512459
2025-09-01 09:05:45 BST 10 91.8200 XLON 1287133591512460
2025-09-01 09:05:45 BST 75 91.8200 XLON 1287133591512461
2025-09-01 09:05:45 BST 12 91.8200 XLON 1287133591512462
2025-09-01 09:05:45 BST 74 91.8200 XLON 1287133591512463
2025-09-01 09:05:45 BST 35 91.8200 XLON 1287133591512464
2025-09-01 09:05:45 BST 6 91.8200 XLON 1287133591512465
2025-09-01 09:06:04 BST 119 91.8000 XLON 1287133591512492
2025-09-01 09:06:04 BST 20 91.8000 XLON 1287133591512496
2025-09-01 09:07:42 BST 13 91.8200 XLON 1287133591512629
2025-09-01 09:08:43 BST 21 91.8800 XLON 1287133591512701
2025-09-01 09:09:35 BST 118 91.9200 XLON 1287133591512815
2025-09-01 09:09:35 BST 21 91.9400 XLON 1287133591512819
2025-09-01 09:09:35 BST 24 91.9400 XLON 1287133591512820
2025-09-01 09:09:35 BST 24 91.9400 XLON 1287133591512821
2025-09-01 09:09:35 BST 10 91.9400 XLON 1287133591512822
2025-09-01 09:09:35 BST 74 91.9400 XLON 1287133591512823
2025-09-01 09:09:35 BST 15 91.9400 XLON 1287133591512824
2025-09-01 09:09:35 BST 70 91.9400 XLON 1287133591512825
2025-09-01 09:09:35 BST 4 91.9400 XLON 1287133591512826
2025-09-01 09:09:39 BST 21 91.9200 XLON 1287133591512832
2025-09-01 09:09:45 BST 15 91.9400 XLON 1287133591512834
2025-09-01 09:10:26 BST 22 91.9400 XLON 1287133591512887
2025-09-01 09:10:26 BST 12 91.9400 XLON 1287133591512888
2025-09-01 09:10:26 BST 74 91.9400 XLON 1287133591512889
2025-09-01 09:10:26 BST 43 91.9400 XLON 1287133591512890
2025-09-01 09:10:27 BST 74 91.9400 XLON 1287133591512891
2025-09-01 09:10:27 BST 43 91.9400 XLON 1287133591512892
2025-09-01 09:11:53 BST 25 91.9400 XLON 1287133591513006
2025-09-01 09:12:06 BST 25 91.9400 XLON 1287133591513014
2025-09-01 09:13:17 BST 27 91.9400 XLON 1287133591513069
2025-09-01 09:13:34 BST 27 91.9400 XLON 1287133591513092
2025-09-01 09:13:36 BST 27 91.9400 XLON 1287133591513094
2025-09-01 09:13:45 BST 28 91.9400 XLON 1287133591513133
2025-09-01 09:13:45 BST 93 91.9400 XLON 1287133591513134
2025-09-01 09:14:18 BST 29 91.9400 XLON 1287133591513165
2025-09-01 09:14:18 BST 93 91.9400 XLON 1287133591513166
2025-09-01 09:14:18 BST 84 91.9400 XLON 1287133591513167
2025-09-01 09:14:19 BST 1 91.9400 XLON 1287133591513168
2025-09-01 09:15:37 BST 31 92.0200 XLON 1287133591513305
2025-09-01 09:15:37 BST 10 92.0200 XLON 1287133591513306
2025-09-01 09:15:37 BST 117 92.0200 XLON 1287133591513307
2025-09-01 09:15:45 BST 32 92.0000 XLON 1287133591513327
2025-09-01 09:15:45 BST 117 92.0000 XLON 1287133591513328
2025-09-01 09:16:02 BST 33 92.0000 XLON 1287133591513352
2025-09-01 09:16:20 BST 117 91.9800 XLON 1287133591513376
2025-09-01 09:16:20 BST 34 92.0000 XLON 1287133591513381
2025-09-01 09:16:20 BST 117 92.0000 XLON 1287133591513382
2025-09-01 09:16:20 BST 11 92.0000 XLON 1287133591513383
2025-09-01 09:16:20 BST 73 92.0000 XLON 1287133591513384
2025-09-01 09:16:20 BST 7 92.0000 XLON 1287133591513385
2025-09-01 09:17:16 BST 27 92.0200 XLON 1287133591513446
2025-09-01 09:17:55 BST 114 92.0400 XLON 1287133591513496
2025-09-01 09:17:55 BST 29 92.0200 XLON 1287133591513499
2025-09-01 09:17:55 BST 146 92.0400 XLON 1287133591513500
2025-09-01 09:17:55 BST 67 92.0400 XLON 1287133591513501
2025-09-01 09:17:59 BST 143 92.0400 XLON 1287133591513513
2025-09-01 09:17:59 BST 23 92.0400 XLON 1287133591513514
2025-09-01 09:17:59 BST 19 92.0400 XLON 1287133591513515
2025-09-01 09:17:59 BST 57 92.0600 XLON 1287133591513516
2025-09-01 09:18:01 BST 28 92.0400 XLON 1287133591513518
2025-09-01 09:18:01 BST 6 92.0400 XLON 1287133591513519
2025-09-01 09:18:01 BST 6 92.0400 XLON 1287133591513520
2025-09-01 09:18:01 BST 90 92.0400 XLON 1287133591513521
2025-09-01 09:18:02 BST 4 92.0400 XLON 1287133591513522
2025-09-01 09:18:02 BST 27 92.0400 XLON 1287133591513523
2025-09-01 09:18:02 BST 12 92.0400 XLON 1287133591513526
2025-09-01 09:18:03 BST 12 92.0400 XLON 1287133591513527
2025-09-01 09:18:03 BST 5 92.0400 XLON 1287133591513532
2025-09-01 09:18:04 BST 12 92.0400 XLON 1287133591513533
2025-09-01 09:18:04 BST 5 92.0400 XLON 1287133591513535
2025-09-01 09:20:05 BST 33 92.0600 XLON 1287133591513793
2025-09-01 09:20:06 BST 33 92.0600 XLON 1287133591513800
2025-09-01 09:20:14 BST 33 92.0600 XLON 1287133591513826
2025-09-01 09:21:00 BST 33 92.0600 XLON 1287133591513855
2025-09-01 09:22:20 BST 28 92.1000 XLON 1287133591514078
2025-09-01 09:23:34 BST 76 92.0800 XLON 1287133591514136
2025-09-01 09:23:34 BST 41 92.0800 XLON 1287133591514137
2025-09-01 09:23:34 BST 117 92.0800 XLON 1287133591514140
2025-09-01 09:23:34 BST 64 92.0800 XLON 1287133591514141
2025-09-01 09:23:34 BST 61 92.0800 XLON 1287133591514142
2025-09-01 09:23:36 BST 29 92.0800 XLON 1287133591514147
2025-09-01 09:23:40 BST 30 92.0800 XLON 1287133591514159
2025-09-01 09:24:01 BST 30 92.0800 XLON 1287133591514217
2025-09-01 09:24:03 BST 43 92.0800 XLON 1287133591514219
2025-09-01 09:24:11 BST 45 92.0800 XLON 1287133591514220
2025-09-01 09:24:11 BST 117 92.0800 XLON 1287133591514221
2025-09-01 09:24:16 BST 27 92.0800 XLON 1287133591514228
2025-09-01 09:25:02 BST 116 92.0400 XLON 1287133591514265
2025-09-01 09:25:02 BST 30 92.0600 XLON 1287133591514268
2025-09-01 09:25:02 BST 48 92.0600 XLON 1287133591514269
2025-09-01 09:25:02 BST 117 92.0600 XLON 1287133591514270
2025-09-01 09:25:02 BST 10 92.0600 XLON 1287133591514271
2025-09-01 09:25:02 BST 16 92.0600 XLON 1287133591514272
2025-09-01 09:25:02 BST 21 92.0600 XLON 1287133591514273
2025-09-01 09:25:04 BST 81 92.0400 XLON 1287133591514309
2025-09-01 09:25:04 BST 30 92.0400 XLON 1287133591514310
2025-09-01 09:25:35 BST 26 92.0200 XLON 1287133591514353
2025-09-01 09:25:35 BST 48 92.0200 XLON 1287133591514354
2025-09-01 09:25:50 BST 120 92.0000 XLON 1287133591514393
2025-09-01 09:25:50 BST 26 92.0200 XLON 1287133591514395
2025-09-01 09:25:50 BST 10 92.0200 XLON 1287133591514396
2025-09-01 09:25:50 BST 48 92.0200 XLON 1287133591514397
2025-09-01 09:25:50 BST 117 92.0200 XLON 1287133591514398
2025-09-01 09:25:50 BST 41 92.0200 XLON 1287133591514399
2025-09-01 09:25:51 BST 117 92.0000 XLON 1287133591514401
2025-09-01 09:25:51 BST 48 92.0000 XLON 1287133591514402
2025-09-01 09:25:51 BST 16 92.0000 XLON 1287133591514403
2025-09-01 09:25:51 BST 117 92.0000 XLON 1287133591514404
2025-09-01 09:25:51 BST 26 92.0000 XLON 1287133591514405
2025-09-01 09:25:51 BST 72 92.0000 XLON 1287133591514406
2025-09-01 09:25:52 BST 117 92.0000 XLON 1287133591514407
2025-09-01 09:25:52 BST 12 92.0000 XLON 1287133591514408
2025-09-01 09:27:23 BST 119 91.9800 XLON 1287133591514471
2025-09-01 09:29:29 BST 16 91.9800 XLON 1287133591514758
2025-09-01 09:29:29 BST 13 91.9800 XLON 1287133591514759
2025-09-01 09:29:30 BST 18 91.9800 XLON 1287133591514762
2025-09-01 09:29:30 BST 41 92.0000 XLON 1287133591514763
2025-09-01 09:29:30 BST 102 92.0000 XLON 1287133591514764
2025-09-01 09:29:30 BST 72 92.0000 XLON 1287133591514765
2025-09-01 09:29:43 BST 118 92.0200 XLON 1287133591514774
2025-09-01 09:33:00 BST 118 92.0200 XLON 1287133591515126
2025-09-01 09:35:07 BST 118 91.9800 XLON 1287133591515290
2025-09-01 09:35:07 BST 28 92.0000 XLON 1287133591515297
2025-09-01 09:35:07 BST 48 92.0000 XLON 1287133591515298
2025-09-01 09:35:07 BST 117 92.0000 XLON 1287133591515299
2025-09-01 09:35:07 BST 49 92.0000 XLON 1287133591515300
2025-09-01 09:35:09 BST 118 91.9800 XLON 1287133591515304
2025-09-01 09:35:09 BST 26 92.0000 XLON 1287133591515306
2025-09-01 09:35:09 BST 10 92.0000 XLON 1287133591515307
2025-09-01 09:35:09 BST 72 92.0000 XLON 1287133591515308
2025-09-01 09:37:09 BST 115 92.0200 XLON 1287133591515453
2025-09-01 09:37:09 BST 17 92.0400 XLON 1287133591515454
2025-09-01 09:37:09 BST 117 92.0400 XLON 1287133591515455
2025-09-01 09:37:09 BST 10 92.0400 XLON 1287133591515456
2025-09-01 09:37:09 BST 75 92.0400 XLON 1287133591515457
2025-09-01 09:37:18 BST 102 92.0400 XLON 1287133591515473
2025-09-01 09:37:18 BST 1 92.0400 XLON 1287133591515474
2025-09-01 09:37:18 BST 17 92.0400 XLON 1287133591515475
2025-09-01 09:37:18 BST 86 92.0400 XLON 1287133591515476
2025-09-01 09:37:19 BST 117 92.0400 XLON 1287133591515477
2025-09-01 09:37:19 BST 11 92.0400 XLON 1287133591515478
2025-09-01 09:37:19 BST 6 92.0400 XLON 1287133591515479
2025-09-01 09:37:20 BST 67 92.0200 XLON 1287133591515481
2025-09-01 09:37:20 BST 8 92.0200 XLON 1287133591515482
2025-09-01 09:37:20 BST 6 92.0200 XLON 1287133591515483
2025-09-01 09:37:20 BST 18 92.0200 XLON 1287133591515484
2025-09-01 09:37:22 BST 14 92.0200 XLON 1287133591515488
2025-09-01 09:37:22 BST 9 92.0200 XLON 1287133591515489
2025-09-01 09:38:04 BST 22 92.0000 XLON 1287133591515547
2025-09-01 09:38:04 BST 2 92.0000 XLON 1287133591515548
2025-09-01 09:38:04 BST 27 92.0000 XLON 1287133591515549
2025-09-01 09:38:04 BST 114 91.9800 XLON 1287133591515550
2025-09-01 09:38:04 BST 77 91.9800 XLON 1287133591515552
2025-09-01 09:38:04 BST 13 91.9800 XLON 1287133591515553
2025-09-01 09:38:05 BST 35 91.9800 XLON 1287133591515554
2025-09-01 09:38:05 BST 16 91.9800 XLON 1287133591515557
2025-09-01 09:38:05 BST 117 91.9800 XLON 1287133591515558
2025-09-01 09:38:05 BST 19 91.9800 XLON 1287133591515559
2025-09-01 09:39:10 BST 115 91.9800 XLON 1287133591515660
2025-09-01 09:39:10 BST 24 92.0000 XLON 1287133591515663
2025-09-01 09:39:10 BST 35 92.0000 XLON 1287133591515664
2025-09-01 09:39:10 BST 10 92.0000 XLON 1287133591515665
2025-09-01 09:39:10 BST 117 92.0000 XLON 1287133591515666
2025-09-01 09:39:10 BST 48 92.0000 XLON 1287133591515667
2025-09-01 09:39:10 BST 8 92.0000 XLON 1287133591515668
2025-09-01 09:39:10 BST 11 91.9600 XLON 1287133591515673
2025-09-01 09:39:18 BST 13 91.9800 XLON 1287133591515688
2025-09-01 09:41:46 BST 86 92.0400 XLON 1287133591515806
2025-09-01 09:41:46 BST 6 92.0400 XLON 1287133591515807
2025-09-01 09:41:46 BST 12 92.0400 XLON 1287133591515808
2025-09-01 09:41:46 BST 19 92.0400 XLON 1287133591515809
2025-09-01 09:41:51 BST 54 92.0400 XLON 1287133591515810
2025-09-01 09:41:52 BST 7 92.0400 XLON 1287133591515814
2025-09-01 09:41:52 BST 3 92.0400 XLON 1287133591515815
2025-09-01 09:41:52 BST 7 92.0400 XLON 1287133591515816
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515817
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515818
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515819
2025-09-01 09:41:54 BST 11 92.0400 XLON 1287133591515820
2025-09-01 09:41:59 BST 120 92.0200 XLON 1287133591515823
2025-09-01 09:42:21 BST 19 92.0200 XLON 1287133591515853
2025-09-01 09:42:37 BST 19 92.0200 XLON 1287133591515857
2025-09-01 09:43:10 BST 113 92.0400 XLON 1287133591515904
2025-09-01 09:43:10 BST 72 92.0400 XLON 1287133591515905
2025-09-01 09:43:10 BST 47 92.0400 XLON 1287133591515906
2025-09-01 09:43:10 BST 10 92.0400 XLON 1287133591515907
2025-09-01 09:43:10 BST 14 92.0400 XLON 1287133591515909
2025-09-01 09:43:10 BST 117 92.0400 XLON 1287133591515910
2025-09-01 09:43:11 BST 103 92.0400 XLON 1287133591515916
2025-09-01 09:44:37 BST 1 92.0600 XLON 1287133591515984
2025-09-01 09:44:38 BST 10 92.0600 XLON 1287133591515986
2025-09-01 09:44:38 BST 10 92.0600 XLON 1287133591515987
2025-09-01 09:44:38 BST 28 92.0600 XLON 1287133591515988
2025-09-01 09:44:38 BST 12 92.0600 XLON 1287133591515989
2025-09-01 09:47:10 BST 25 92.0600 XLON 1287133591516098
2025-09-01 09:47:10 BST 35 92.0600 XLON 1287133591516099
2025-09-01 09:47:49 BST 26 92.0600 XLON 1287133591516129
2025-09-01 09:47:49 BST 34 92.0600 XLON 1287133591516130
2025-09-01 09:48:11 BST 26 92.0600 XLON 1287133591516160
2025-09-01 09:49:43 BST 115 92.0400 XLON 1287133591516262
2025-09-01 09:51:00 BST 26 92.0400 XLON 1287133591516394
2025-09-01 09:51:00 BST 87 92.0400 XLON 1287133591516395
2025-09-01 09:52:46 BST 26 92.0600 XLON 1287133591516523
2025-09-01 09:52:46 BST 91 92.0600 XLON 1287133591516524
2025-09-01 09:55:59 BST 26 92.0400 XLON 1287133591516682
2025-09-01 09:55:59 BST 109 92.0400 XLON 1287133591516683
2025-09-01 09:55:59 BST 37 92.0400 XLON 1287133591516684
2025-09-01 09:55:59 BST 13 92.0400 XLON 1287133591516685
2025-09-01 09:55:59 BST 5 92.0400 XLON 1287133591516686
2025-09-01 09:55:59 BST 109 92.0400 XLON 1287133591516687
2025-09-01 09:55:59 BST 47 92.0400 XLON 1287133591516688
2025-09-01 09:56:00 BST 13 92.0400 XLON 1287133591516689
2025-09-01 09:56:00 BST 109 92.0400 XLON 1287133591516690
2025-09-01 09:56:00 BST 15 92.0400 XLON 1287133591516691
2025-09-01 09:57:38 BST 114 92.0600 XLON 1287133591516838
2025-09-01 10:00:05 BST 114 92.0200 XLON 1287133591516917
2025-09-01 10:00:05 BST 16 92.0400 XLON 1287133591516920
2025-09-01 10:00:05 BST 75 92.0400 XLON 1287133591516921
2025-09-01 10:00:05 BST 10 92.0400 XLON 1287133591516922
2025-09-01 10:00:05 BST 72 92.0400 XLON 1287133591516923
2025-09-01 10:00:05 BST 65 92.0400 XLON 1287133591516924
2025-09-01 10:00:05 BST 4 92.0400 XLON 1287133591516925
2025-09-01 10:01:58 BST 116 91.9800 XLON 1287133591517048
2025-09-01 10:01:58 BST 16 92.0000 XLON 1287133591517052
2025-09-01 10:02:13 BST 120 92.0400 XLON 1287133591517090
2025-09-01 10:03:01 BST 19 92.0600 XLON 1287133591517138
2025-09-01 10:03:17 BST 117 92.0400 XLON 1287133591517159
2025-09-01 10:03:17 BST 28 92.0600 XLON 1287133591517162
2025-09-01 10:03:17 BST 109 92.0600 XLON 1287133591517163
2025-09-01 10:03:17 BST 24 92.0600 XLON 1287133591517164
2025-09-01 10:03:17 BST 10 92.0600 XLON 1287133591517165
2025-09-01 10:03:17 BST 16 92.0600 XLON 1287133591517166
2025-09-01 10:03:17 BST 55 92.0600 XLON 1287133591517167
2025-09-01 10:04:06 BST 117 92.0400 XLON 1287133591517219
2025-09-01 10:04:11 BST 118 92.0000 XLON 1287133591517245
2025-09-01 10:05:20 BST 95 92.0000 XLON 1287133591517338
2025-09-01 10:05:20 BST 20 92.0000 XLON 1287133591517339
2025-09-01 10:05:20 BST 77 92.0000 XLON 1287133591517342
2025-09-01 10:06:39 BST 11 92.0400 XLON 1287133591517457
2025-09-01 10:06:40 BST 23 92.0400 XLON 1287133591517458
2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517463
2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517466
2025-09-01 10:06:41 BST 13 92.0400 XLON 1287133591517467
2025-09-01 10:06:41 BST 16 92.0400 XLON 1287133591517470
2025-09-01 10:06:42 BST 1 92.0400 XLON 1287133591517473
2025-09-01 10:06:59 BST 115 92.0200 XLON 1287133591517490
2025-09-01 10:07:12 BST 21 92.0200 XLON 1287133591517512
2025-09-01 10:11:54 BST 31 92.0800 XLON 1287133591517689
2025-09-01 10:12:01 BST 24 92.0600 XLON 1287133591517711
2025-09-01 10:12:01 BST 12 92.0600 XLON 1287133591517712
2025-09-01 10:12:01 BST 71 92.0600 XLON 1287133591517713
2025-09-01 10:14:41 BST 118 92.0400 XLON 1287133591517814
2025-09-01 10:14:41 BST 1 92.0400 XLON 1287133591517815
2025-09-01 10:14:41 BST 25 92.0600 XLON 1287133591517819
2025-09-01 10:14:41 BST 48 92.0600 XLON 1287133591517820
2025-09-01 10:14:41 BST 109 92.0600 XLON 1287133591517821
2025-09-01 10:14:41 BST 10 92.0600 XLON 1287133591517822
2025-09-01 10:14:41 BST 50 92.0600 XLON 1287133591517823
2025-09-01 10:15:20 BST 25 92.0600 XLON 1287133591517879
2025-09-01 10:16:11 BST 25 92.0600 XLON 1287133591517937
2025-09-01 10:16:11 BST 118 92.0400 XLON 1287133591517942
2025-09-01 10:16:36 BST 25 92.0400 XLON 1287133591517979
2025-09-01 10:16:36 BST 10 92.0400 XLON 1287133591517980
2025-09-01 10:17:36 BST 89 92.0400 XLON 1287133591518023
2025-09-01 10:17:36 BST 109
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-01 08:50:25 BST 118 91.6800 XLON 1287133591511490
2025-09-01 08:51:18 BST 117 91.6400 XLON 1287133591511543
2025-09-01 08:52:45 BST 118 91.6800 XLON 1287133591511641
2025-09-01 08:54:16 BST 120 91.6400 XLON 1287133591511715
2025-09-01 08:54:57 BST 114 91.6800 XLON 1287133591511767
2025-09-01 08:54:57 BST 33 91.6400 XLON 1287133591511772
2025-09-01 08:54:57 BST 81 91.6400 XLON 1287133591511773
2025-09-01 08:55:09 BST 115 91.6800 XLON 1287133591511835
2025-09-01 08:55:09 BST 10 91.7000 XLON 1287133591511839
2025-09-01 08:55:09 BST 21 91.7000 XLON 1287133591511840
2025-09-01 08:55:09 BST 17 91.7200 XLON 1287133591511841
2025-09-01 08:55:09 BST 21 91.7200 XLON 1287133591511842
2025-09-01 08:55:09 BST 73 91.7200 XLON 1287133591511843
2025-09-01 08:55:09 BST 24 91.7200 XLON 1287133591511844
2025-09-01 08:55:09 BST 35 91.7200 XLON 1287133591511845
2025-09-01 08:55:09 BST 41 91.7200 XLON 1287133591511846
2025-09-01 08:55:11 BST 7 91.7000 XLON 1287133591511854
2025-09-01 08:55:11 BST 10 91.7000 XLON 1287133591511855
2025-09-01 08:55:31 BST 11 91.7000 XLON 1287133591511875
2025-09-01 08:55:31 BST 6 91.7000 XLON 1287133591511876
2025-09-01 08:55:35 BST 70 91.6800 XLON 1287133591511882
2025-09-01 08:56:18 BST 17 91.7400 XLON 1287133591511949
2025-09-01 08:56:18 BST 73 91.7400 XLON 1287133591511950
2025-09-01 08:59:03 BST 19 91.7400 XLON 1287133591512104
2025-09-01 08:59:03 BST 24 91.7400 XLON 1287133591512105
2025-09-01 08:59:03 BST 10 91.7400 XLON 1287133591512106
2025-09-01 08:59:03 BST 11 91.7400 XLON 1287133591512107
2025-09-01 08:59:03 BST 72 91.7400 XLON 1287133591512108
2025-09-01 08:59:03 BST 74 91.7400 XLON 1287133591512109
2025-09-01 08:59:20 BST 3 91.7400 XLON 1287133591512116
2025-09-01 09:00:58 BST 6 91.7800 XLON 1287133591512157
2025-09-01 09:00:58 BST 52 91.7800 XLON 1287133591512158
2025-09-01 09:00:58 BST 27 91.7800 XLON 1287133591512159
2025-09-01 09:01:27 BST 115 91.7600 XLON 1287133591512182
2025-09-01 09:01:27 BST 18 91.7800 XLON 1287133591512185
2025-09-01 09:01:27 BST 11 91.7800 XLON 1287133591512186
2025-09-01 09:01:27 BST 10 91.7800 XLON 1287133591512187
2025-09-01 09:01:27 BST 24 91.7800 XLON 1287133591512188
2025-09-01 09:01:27 BST 66 91.7800 XLON 1287133591512189
2025-09-01 09:01:27 BST 74 91.7800 XLON 1287133591512190
2025-09-01 09:01:37 BST 2 91.8000 XLON 1287133591512197
2025-09-01 09:02:00 BST 18 91.8000 XLON 1287133591512203
2025-09-01 09:02:00 BST 10 91.8000 XLON 1287133591512204
2025-09-01 09:02:00 BST 24 91.8000 XLON 1287133591512205
2025-09-01 09:02:00 BST 71 91.8000 XLON 1287133591512206
2025-09-01 09:02:00 BST 35 91.8000 XLON 1287133591512207
2025-09-01 09:02:00 BST 67 91.8000 XLON 1287133591512208
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2025-09-01 10:15:20 BST 25 92.0600 XLON 1287133591517879
2025-09-01 10:16:11 BST 25 92.0600 XLON 1287133591517937
2025-09-01 10:16:11 BST 118 92.0400 XLON 1287133591517942
2025-09-01 10:16:36 BST 25 92.0400 XLON 1287133591517979
2025-09-01 10:16:36 BST 10 92.0400 XLON 1287133591517980
2025-09-01 10:17:36 BST 89 92.0400 XLON 1287133591518023
2025-09-01 10:17:36 BST 109
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-01 08:50:25 BST 118 91.6800 XLON 1287133591511490
2025-09-01 08:51:18 BST 117 91.6400 XLON 1287133591511543
2025-09-01 08:52:45 BST 118 91.6800 XLON 1287133591511641
2025-09-01 08:54:16 BST 120 91.6400 XLON 1287133591511715
2025-09-01 08:54:57 BST 114 91.6800 XLON 1287133591511767
2025-09-01 08:54:57 BST 33 91.6400 XLON 1287133591511772
2025-09-01 08:54:57 BST 81 91.6400 XLON 1287133591511773
2025-09-01 08:55:09 BST 115 91.6800 XLON 1287133591511835
2025-09-01 08:55:09 BST 10 91.7000 XLON 1287133591511839
2025-09-01 08:55:09 BST 21 91.7000 XLON 1287133591511840
2025-09-01 08:55:09 BST 17 91.7200 XLON 1287133591511841
2025-09-01 08:55:09 BST 21 91.7200 XLON 1287133591511842
2025-09-01 08:55:09 BST 73 91.7200 XLON 1287133591511843
2025-09-01 08:55:09 BST 24 91.7200 XLON 1287133591511844
2025-09-01 08:55:09 BST 35 91.7200 XLON 1287133591511845
2025-09-01 08:55:09 BST 41 91.7200 XLON 1287133591511846
2025-09-01 08:55:11 BST 7 91.7000 XLON 1287133591511854
2025-09-01 08:55:11 BST 10 91.7000 XLON 1287133591511855
2025-09-01 08:55:31 BST 11 91.7000 XLON 1287133591511875
2025-09-01 08:55:31 BST 6 91.7000 XLON 1287133591511876
2025-09-01 08:55:35 BST 70 91.6800 XLON 1287133591511882
2025-09-01 08:56:18 BST 17 91.7400 XLON 1287133591511949
2025-09-01 08:56:18 BST 73 91.7400 XLON 1287133591511950
2025-09-01 08:59:03 BST 19 91.7400 XLON 1287133591512104
2025-09-01 08:59:03 BST 24 91.7400 XLON 1287133591512105
2025-09-01 08:59:03 BST 10 91.7400 XLON 1287133591512106
2025-09-01 08:59:03 BST 11 91.7400 XLON 1287133591512107
2025-09-01 08:59:03 BST 72 91.7400 XLON 1287133591512108
2025-09-01 08:59:03 BST 74 91.7400 XLON 1287133591512109
2025-09-01 08:59:20 BST 3 91.7400 XLON 1287133591512116
2025-09-01 09:00:58 BST 6 91.7800 XLON 1287133591512157
2025-09-01 09:00:58 BST 52 91.7800 XLON 1287133591512158
2025-09-01 09:00:58 BST 27 91.7800 XLON 1287133591512159
2025-09-01 09:01:27 BST 115 91.7600 XLON 1287133591512182
2025-09-01 09:01:27 BST 18 91.7800 XLON 1287133591512185
2025-09-01 09:01:27 BST 11 91.7800 XLON 1287133591512186
2025-09-01 09:01:27 BST 10 91.7800 XLON 1287133591512187
2025-09-01 09:01:27 BST 24 91.7800 XLON 1287133591512188
2025-09-01 09:01:27 BST 66 91.7800 XLON 1287133591512189
2025-09-01 09:01:27 BST 74 91.7800 XLON 1287133591512190
2025-09-01 09:01:37 BST 2 91.8000 XLON 1287133591512197
2025-09-01 09:02:00 BST 18 91.8000 XLON 1287133591512203
2025-09-01 09:02:00 BST 10 91.8000 XLON 1287133591512204
2025-09-01 09:02:00 BST 24 91.8000 XLON 1287133591512205
2025-09-01 09:02:00 BST 71 91.8000 XLON 1287133591512206
2025-09-01 09:02:00 BST 35 91.8000 XLON 1287133591512207
2025-09-01 09:02:00 BST 67 91.8000 XLON 1287133591512208
2025-09-01 09:02:01 BST 18 91.8000 XLON 1287133591512213
2025-09-01 09:02:01 BST 74 91.8000 XLON 1287133591512214
2025-09-01 09:02:02 BST 43 91.8000 XLON 1287133591512217
2025-09-01 09:02:02 BST 74 91.8000 XLON 1287133591512218
2025-09-01 09:02:03 BST 35 91.8000 XLON 1287133591512219
2025-09-01 09:04:03 BST 118 91.7600 XLON 1287133591512312
2025-09-01 09:04:12 BST 19 91.7800 XLON 1287133591512327
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512328
2025-09-01 09:04:12 BST 12 91.7800 XLON 1287133591512329
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512330
2025-09-01 09:04:12 BST 13 91.7800 XLON 1287133591512331
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512332
2025-09-01 09:04:12 BST 14 91.7800 XLON 1287133591512333
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512334
2025-09-01 09:04:13 BST 70 91.7800 XLON 1287133591512335
2025-09-01 09:04:30 BST 29 91.8200 XLON 1287133591512357
2025-09-01 09:04:30 BST 67 91.8200 XLON 1287133591512358
2025-09-01 09:04:30 BST 112 91.8200 XLON 1287133591512359
2025-09-01 09:04:53 BST 19 91.8200 XLON 1287133591512383
2025-09-01 09:05:35 BST 20 91.8200 XLON 1287133591512447
2025-09-01 09:05:45 BST 119 91.8000 XLON 1287133591512451
2025-09-01 09:05:45 BST 20 91.8200 XLON 1287133591512458
2025-09-01 09:05:45 BST 10 91.8200 XLON 1287133591512459
2025-09-01 09:05:45 BST 10 91.8200 XLON 1287133591512460
2025-09-01 09:05:45 BST 75 91.8200 XLON 1287133591512461
2025-09-01 09:05:45 BST 12 91.8200 XLON 1287133591512462
2025-09-01 09:05:45 BST 74 91.8200 XLON 1287133591512463
2025-09-01 09:05:45 BST 35 91.8200 XLON 1287133591512464
2025-09-01 09:05:45 BST 6 91.8200 XLON 1287133591512465
2025-09-01 09:06:04 BST 119 91.8000 XLON 1287133591512492
2025-09-01 09:06:04 BST 20 91.8000 XLON 1287133591512496
2025-09-01 09:07:42 BST 13 91.8200 XLON 1287133591512629
2025-09-01 09:08:43 BST 21 91.8800 XLON 1287133591512701
2025-09-01 09:09:35 BST 118 91.9200 XLON 1287133591512815
2025-09-01 09:09:35 BST 21 91.9400 XLON 1287133591512819
2025-09-01 09:09:35 BST 24 91.9400 XLON 1287133591512820
2025-09-01 09:09:35 BST 24 91.9400 XLON 1287133591512821
2025-09-01 09:09:35 BST 10 91.9400 XLON 1287133591512822
2025-09-01 09:09:35 BST 74 91.9400 XLON 1287133591512823
2025-09-01 09:09:35 BST 15 91.9400 XLON 1287133591512824
2025-09-01 09:09:35 BST 70 91.9400 XLON 1287133591512825
2025-09-01 09:09:35 BST 4 91.9400 XLON 1287133591512826
2025-09-01 09:09:39 BST 21 91.9200 XLON 1287133591512832
2025-09-01 09:09:45 BST 15 91.9400 XLON 1287133591512834
2025-09-01 09:10:26 BST 22 91.9400 XLON 1287133591512887
2025-09-01 09:10:26 BST 12 91.9400 XLON 1287133591512888
2025-09-01 09:10:26 BST 74 91.9400 XLON 1287133591512889
2025-09-01 09:10:26 BST 43 91.9400 XLON 1287133591512890
2025-09-01 09:10:27 BST 74 91.9400 XLON 1287133591512891
2025-09-01 09:10:27 BST 43 91.9400 XLON 1287133591512892
2025-09-01 09:11:53 BST 25 91.9400 XLON 1287133591513006
2025-09-01 09:12:06 BST 25 91.9400 XLON 1287133591513014
2025-09-01 09:13:17 BST 27 91.9400 XLON 1287133591513069
2025-09-01 09:13:34 BST 27 91.9400 XLON 1287133591513092
2025-09-01 09:13:36 BST 27 91.9400 XLON 1287133591513094
2025-09-01 09:13:45 BST 28 91.9400 XLON 1287133591513133
2025-09-01 09:13:45 BST 93 91.9400 XLON 1287133591513134
2025-09-01 09:14:18 BST 29 91.9400 XLON 1287133591513165
2025-09-01 09:14:18 BST 93 91.9400 XLON 1287133591513166
2025-09-01 09:14:18 BST 84 91.9400 XLON 1287133591513167
2025-09-01 09:14:19 BST 1 91.9400 XLON 1287133591513168
2025-09-01 09:15:37 BST 31 92.0200 XLON 1287133591513305
2025-09-01 09:15:37 BST 10 92.0200 XLON 1287133591513306
2025-09-01 09:15:37 BST 117 92.0200 XLON 1287133591513307
2025-09-01 09:15:45 BST 32 92.0000 XLON 1287133591513327
2025-09-01 09:15:45 BST 117 92.0000 XLON 1287133591513328
2025-09-01 09:16:02 BST 33 92.0000 XLON 1287133591513352
2025-09-01 09:16:20 BST 117 91.9800 XLON 1287133591513376
2025-09-01 09:16:20 BST 34 92.0000 XLON 1287133591513381
2025-09-01 09:16:20 BST 117 92.0000 XLON 1287133591513382
2025-09-01 09:16:20 BST 11 92.0000 XLON 1287133591513383
2025-09-01 09:16:20 BST 73 92.0000 XLON 1287133591513384
2025-09-01 09:16:20 BST 7 92.0000 XLON 1287133591513385
2025-09-01 09:17:16 BST 27 92.0200 XLON 1287133591513446
2025-09-01 09:17:55 BST 114 92.0400 XLON 1287133591513496
2025-09-01 09:17:55 BST 29 92.0200 XLON 1287133591513499
2025-09-01 09:17:55 BST 146 92.0400 XLON 1287133591513500
2025-09-01 09:17:55 BST 67 92.0400 XLON 1287133591513501
2025-09-01 09:17:59 BST 143 92.0400 XLON 1287133591513513
2025-09-01 09:17:59 BST 23 92.0400 XLON 1287133591513514
2025-09-01 09:17:59 BST 19 92.0400 XLON 1287133591513515
2025-09-01 09:17:59 BST 57 92.0600 XLON 1287133591513516
2025-09-01 09:18:01 BST 28 92.0400 XLON 1287133591513518
2025-09-01 09:18:01 BST 6 92.0400 XLON 1287133591513519
2025-09-01 09:18:01 BST 6 92.0400 XLON 1287133591513520
2025-09-01 09:18:01 BST 90 92.0400 XLON 1287133591513521
2025-09-01 09:18:02 BST 4 92.0400 XLON 1287133591513522
2025-09-01 09:18:02 BST 27 92.0400 XLON 1287133591513523
2025-09-01 09:18:02 BST 12 92.0400 XLON 1287133591513526
2025-09-01 09:18:03 BST 12 92.0400 XLON 1287133591513527
2025-09-01 09:18:03 BST 5 92.0400 XLON 1287133591513532
2025-09-01 09:18:04 BST 12 92.0400 XLON 1287133591513533
2025-09-01 09:18:04 BST 5 92.0400 XLON 1287133591513535
2025-09-01 09:20:05 BST 33 92.0600 XLON 1287133591513793
2025-09-01 09:20:06 BST 33 92.0600 XLON 1287133591513800
2025-09-01 09:20:14 BST 33 92.0600 XLON 1287133591513826
2025-09-01 09:21:00 BST 33 92.0600 XLON 1287133591513855
2025-09-01 09:22:20 BST 28 92.1000 XLON 1287133591514078
2025-09-01 09:23:34 BST 76 92.0800 XLON 1287133591514136
2025-09-01 09:23:34 BST 41 92.0800 XLON 1287133591514137
2025-09-01 09:23:34 BST 117 92.0800 XLON 1287133591514140
2025-09-01 09:23:34 BST 64 92.0800 XLON 1287133591514141
2025-09-01 09:23:34 BST 61 92.0800 XLON 1287133591514142
2025-09-01 09:23:36 BST 29 92.0800 XLON 1287133591514147
2025-09-01 09:23:40 BST 30 92.0800 XLON 1287133591514159
2025-09-01 09:24:01 BST 30 92.0800 XLON 1287133591514217
2025-09-01 09:24:03 BST 43 92.0800 XLON 1287133591514219
2025-09-01 09:24:11 BST 45 92.0800 XLON 1287133591514220
2025-09-01 09:24:11 BST 117 92.0800 XLON 1287133591514221
2025-09-01 09:24:16 BST 27 92.0800 XLON 1287133591514228
2025-09-01 09:25:02 BST 116 92.0400 XLON 1287133591514265
2025-09-01 09:25:02 BST 30 92.0600 XLON 1287133591514268
2025-09-01 09:25:02 BST 48 92.0600 XLON 1287133591514269
2025-09-01 09:25:02 BST 117 92.0600 XLON 1287133591514270
2025-09-01 09:25:02 BST 10 92.0600 XLON 1287133591514271
2025-09-01 09:25:02 BST 16 92.0600 XLON 1287133591514272
2025-09-01 09:25:02 BST 21 92.0600 XLON 1287133591514273
2025-09-01 09:25:04 BST 81 92.0400 XLON 1287133591514309
2025-09-01 09:25:04 BST 30 92.0400 XLON 1287133591514310
2025-09-01 09:25:35 BST 26 92.0200 XLON 1287133591514353
2025-09-01 09:25:35 BST 48 92.0200 XLON 1287133591514354
2025-09-01 09:25:50 BST 120 92.0000 XLON 1287133591514393
2025-09-01 09:25:50 BST 26 92.0200 XLON 1287133591514395
2025-09-01 09:25:50 BST 10 92.0200 XLON 1287133591514396
2025-09-01 09:25:50 BST 48 92.0200 XLON 1287133591514397
2025-09-01 09:25:50 BST 117 92.0200 XLON 1287133591514398
2025-09-01 09:25:50 BST 41 92.0200 XLON 1287133591514399
2025-09-01 09:25:51 BST 117 92.0000 XLON 1287133591514401
2025-09-01 09:25:51 BST 48 92.0000 XLON 1287133591514402
2025-09-01 09:25:51 BST 16 92.0000 XLON 1287133591514403
2025-09-01 09:25:51 BST 117 92.0000 XLON 1287133591514404
2025-09-01 09:25:51 BST 26 92.0000 XLON 1287133591514405
2025-09-01 09:25:51 BST 72 92.0000 XLON 1287133591514406
2025-09-01 09:25:52 BST 117 92.0000 XLON 1287133591514407
2025-09-01 09:25:52 BST 12 92.0000 XLON 1287133591514408
2025-09-01 09:27:23 BST 119 91.9800 XLON 1287133591514471
2025-09-01 09:29:29 BST 16 91.9800 XLON 1287133591514758
2025-09-01 09:29:29 BST 13 91.9800 XLON 1287133591514759
2025-09-01 09:29:30 BST 18 91.9800 XLON 1287133591514762
2025-09-01 09:29:30 BST 41 92.0000 XLON 1287133591514763
2025-09-01 09:29:30 BST 102 92.0000 XLON 1287133591514764
2025-09-01 09:29:30 BST 72 92.0000 XLON 1287133591514765
2025-09-01 09:29:43 BST 118 92.0200 XLON 1287133591514774
2025-09-01 09:33:00 BST 118 92.0200 XLON 1287133591515126
2025-09-01 09:35:07 BST 118 91.9800 XLON 1287133591515290
2025-09-01 09:35:07 BST 28 92.0000 XLON 1287133591515297
2025-09-01 09:35:07 BST 48 92.0000 XLON 1287133591515298
2025-09-01 09:35:07 BST 117 92.0000 XLON 1287133591515299
2025-09-01 09:35:07 BST 49 92.0000 XLON 1287133591515300
2025-09-01 09:35:09 BST 118 91.9800 XLON 1287133591515304
2025-09-01 09:35:09 BST 26 92.0000 XLON 1287133591515306
2025-09-01 09:35:09 BST 10 92.0000 XLON 1287133591515307
2025-09-01 09:35:09 BST 72 92.0000 XLON 1287133591515308
2025-09-01 09:37:09 BST 115 92.0200 XLON 1287133591515453
2025-09-01 09:37:09 BST 17 92.0400 XLON 1287133591515454
2025-09-01 09:37:09 BST 117 92.0400 XLON 1287133591515455
2025-09-01 09:37:09 BST 10 92.0400 XLON 1287133591515456
2025-09-01 09:37:09 BST 75 92.0400 XLON 1287133591515457
2025-09-01 09:37:18 BST 102 92.0400 XLON 1287133591515473
2025-09-01 09:37:18 BST 1 92.0400 XLON 1287133591515474
2025-09-01 09:37:18 BST 17 92.0400 XLON 1287133591515475
2025-09-01 09:37:18 BST 86 92.0400 XLON 1287133591515476
2025-09-01 09:37:19 BST 117 92.0400 XLON 1287133591515477
2025-09-01 09:37:19 BST 11 92.0400 XLON 1287133591515478
2025-09-01 09:37:19 BST 6 92.0400 XLON 1287133591515479
2025-09-01 09:37:20 BST 67 92.0200 XLON 1287133591515481
2025-09-01 09:37:20 BST 8 92.0200 XLON 1287133591515482
2025-09-01 09:37:20 BST 6 92.0200 XLON 1287133591515483
2025-09-01 09:37:20 BST 18 92.0200 XLON 1287133591515484
2025-09-01 09:37:22 BST 14 92.0200 XLON 1287133591515488
2025-09-01 09:37:22 BST 9 92.0200 XLON 1287133591515489
2025-09-01 09:38:04 BST 22 92.0000 XLON 1287133591515547
2025-09-01 09:38:04 BST 2 92.0000 XLON 1287133591515548
2025-09-01 09:38:04 BST 27 92.0000 XLON 1287133591515549
2025-09-01 09:38:04 BST 114 91.9800 XLON 1287133591515550
2025-09-01 09:38:04 BST 77 91.9800 XLON 1287133591515552
2025-09-01 09:38:04 BST 13 91.9800 XLON 1287133591515553
2025-09-01 09:38:05 BST 35 91.9800 XLON 1287133591515554
2025-09-01 09:38:05 BST 16 91.9800 XLON 1287133591515557
2025-09-01 09:38:05 BST 117 91.9800 XLON 1287133591515558
2025-09-01 09:38:05 BST 19 91.9800 XLON 1287133591515559
2025-09-01 09:39:10 BST 115 91.9800 XLON 1287133591515660
2025-09-01 09:39:10 BST 24 92.0000 XLON 1287133591515663
2025-09-01 09:39:10 BST 35 92.0000 XLON 1287133591515664
2025-09-01 09:39:10 BST 10 92.0000 XLON 1287133591515665
2025-09-01 09:39:10 BST 117 92.0000 XLON 1287133591515666
2025-09-01 09:39:10 BST 48 92.0000 XLON 1287133591515667
2025-09-01 09:39:10 BST 8 92.0000 XLON 1287133591515668
2025-09-01 09:39:10 BST 11 91.9600 XLON 1287133591515673
2025-09-01 09:39:18 BST 13 91.9800 XLON 1287133591515688
2025-09-01 09:41:46 BST 86 92.0400 XLON 1287133591515806
2025-09-01 09:41:46 BST 6 92.0400 XLON 1287133591515807
2025-09-01 09:41:46 BST 12 92.0400 XLON 1287133591515808
2025-09-01 09:41:46 BST 19 92.0400 XLON 1287133591515809
2025-09-01 09:41:51 BST 54 92.0400 XLON 1287133591515810
2025-09-01 09:41:52 BST 7 92.0400 XLON 1287133591515814
2025-09-01 09:41:52 BST 3 92.0400 XLON 1287133591515815
2025-09-01 09:41:52 BST 7 92.0400 XLON 1287133591515816
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515817
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515818
2025-09-01 09:41:53 BST 10 92.0400 XLON 1287133591515819
2025-09-01 09:41:54 BST 11 92.0400 XLON 1287133591515820
2025-09-01 09:41:59 BST 120 92.0200 XLON 1287133591515823
2025-09-01 09:42:21 BST 19 92.0200 XLON 1287133591515853
2025-09-01 09:42:37 BST 19 92.0200 XLON 1287133591515857
2025-09-01 09:43:10 BST 113 92.0400 XLON 1287133591515904
2025-09-01 09:43:10 BST 72 92.0400 XLON 1287133591515905
2025-09-01 09:43:10 BST 47 92.0400 XLON 1287133591515906
2025-09-01 09:43:10 BST 10 92.0400 XLON 1287133591515907
2025-09-01 09:43:10 BST 14 92.0400 XLON 1287133591515909
2025-09-01 09:43:10 BST 117 92.0400 XLON 1287133591515910
2025-09-01 09:43:11 BST 103 92.0400 XLON 1287133591515916
2025-09-01 09:44:37 BST 1 92.0600 XLON 1287133591515984
2025-09-01 09:44:38 BST 10 92.0600 XLON 1287133591515986
2025-09-01 09:44:38 BST 10 92.0600 XLON 1287133591515987
2025-09-01 09:44:38 BST 28 92.0600 XLON 1287133591515988
2025-09-01 09:44:38 BST 12 92.0600 XLON 1287133591515989
2025-09-01 09:47:10 BST 25 92.0600 XLON 1287133591516098
2025-09-01 09:47:10 BST 35 92.0600 XLON 1287133591516099
2025-09-01 09:47:49 BST 26 92.0600 XLON 1287133591516129
2025-09-01 09:47:49 BST 34 92.0600 XLON 1287133591516130
2025-09-01 09:48:11 BST 26 92.0600 XLON 1287133591516160
2025-09-01 09:49:43 BST 115 92.0400 XLON 1287133591516262
2025-09-01 09:51:00 BST 26 92.0400 XLON 1287133591516394
2025-09-01 09:51:00 BST 87 92.0400 XLON 1287133591516395
2025-09-01 09:52:46 BST 26 92.0600 XLON 1287133591516523
2025-09-01 09:52:46 BST 91 92.0600 XLON 1287133591516524
2025-09-01 09:55:59 BST 26 92.0400 XLON 1287133591516682
2025-09-01 09:55:59 BST 109 92.0400 XLON 1287133591516683
2025-09-01 09:55:59 BST 37 92.0400 XLON 1287133591516684
2025-09-01 09:55:59 BST 13 92.0400 XLON 1287133591516685
2025-09-01 09:55:59 BST 5 92.0400 XLON 1287133591516686
2025-09-01 09:55:59 BST 109 92.0400 XLON 1287133591516687
2025-09-01 09:55:59 BST 47 92.0400 XLON 1287133591516688
2025-09-01 09:56:00 BST 13 92.0400 XLON 1287133591516689
2025-09-01 09:56:00 BST 109 92.0400 XLON 1287133591516690
2025-09-01 09:56:00 BST 15 92.0400 XLON 1287133591516691
2025-09-01 09:57:38 BST 114 92.0600 XLON 1287133591516838
2025-09-01 10:00:05 BST 114 92.0200 XLON 1287133591516917
2025-09-01 10:00:05 BST 16 92.0400 XLON 1287133591516920
2025-09-01 10:00:05 BST 75 92.0400 XLON 1287133591516921
2025-09-01 10:00:05 BST 10 92.0400 XLON 1287133591516922
2025-09-01 10:00:05 BST 72 92.0400 XLON 1287133591516923
2025-09-01 10:00:05 BST 65 92.0400 XLON 1287133591516924
2025-09-01 10:00:05 BST 4 92.0400 XLON 1287133591516925
2025-09-01 10:01:58 BST 116 91.9800 XLON 1287133591517048
2025-09-01 10:01:58 BST 16 92.0000 XLON 1287133591517052
2025-09-01 10:02:13 BST 120 92.0400 XLON 1287133591517090
2025-09-01 10:03:01 BST 19 92.0600 XLON 1287133591517138
2025-09-01 10:03:17 BST 117 92.0400 XLON 1287133591517159
2025-09-01 10:03:17 BST 28 92.0600 XLON 1287133591517162
2025-09-01 10:03:17 BST 109 92.0600 XLON 1287133591517163
2025-09-01 10:03:17 BST 24 92.0600 XLON 1287133591517164
2025-09-01 10:03:17 BST 10 92.0600 XLON 1287133591517165
2025-09-01 10:03:17 BST 16 92.0600 XLON 1287133591517166
2025-09-01 10:03:17 BST 55 92.0600 XLON 1287133591517167
2025-09-01 10:04:06 BST 117 92.0400 XLON 1287133591517219
2025-09-01 10:04:11 BST 118 92.0000 XLON 1287133591517245
2025-09-01 10:05:20 BST 95 92.0000 XLON 1287133591517338
2025-09-01 10:05:20 BST 20 92.0000 XLON 1287133591517339
2025-09-01 10:05:20 BST 77 92.0000 XLON 1287133591517342
2025-09-01 10:06:39 BST 11 92.0400 XLON 1287133591517457
2025-09-01 10:06:40 BST 23 92.0400 XLON 1287133591517458
2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517463
2025-09-01 10:06:40 BST 16 92.0400 XLON 1287133591517466
2025-09-01 10:06:41 BST 13 92.0400 XLON 1287133591517467
2025-09-01 10:06:41 BST 16 92.0400 XLON 1287133591517470
2025-09-01 10:06:42 BST 1 92.0400 XLON 1287133591517473
2025-09-01 10:06:59 BST 115 92.0200 XLON 1287133591517490
2025-09-01 10:07:12 BST 21 92.0200 XLON 1287133591517512
2025-09-01 10:11:54 BST 31 92.0800 XLON 1287133591517689
2025-09-01 10:12:01 BST 24 92.0600 XLON 1287133591517711
2025-09-01 10:12:01 BST 12 92.0600 XLON 1287133591517712
2025-09-01 10:12:01 BST 71 92.0600 XLON 1287133591517713
2025-09-01 10:14:41 BST 118 92.0400 XLON 1287133591517814
2025-09-01 10:14:41 BST 1 92.0400 XLON 1287133591517815
2025-09-01 10:14:41 BST 25 92.0600 XLON 1287133591517819
2025-09-01 10:14:41 BST 48 92.0600 XLON 1287133591517820
2025-09-01 10:14:41 BST 109 92.0600 XLON 1287133591517821
2025-09-01 10:14:41 BST 10 92.0600 XLON 1287133591517822
2025-09-01 10:14:41 BST 50 92.0600 XLON 1287133591517823
2025-09-01 10:15:20 BST 25 92.0600 XLON 1287133591517879
2025-09-01 10:16:11 BST 25 92.0600 XLON 1287133591517937
2025-09-01 10:16:11 BST 118 92.0400 XLON 1287133591517942
2025-09-01 10:16:36 BST 25 92.0400 XLON 1287133591517979
2025-09-01 10:16:36 BST 10 92.0400 XLON 1287133591517980
2025-09-01 10:17:36 BST 89 92.0400 XLON 1287133591518023
2025-09-01 10:17:36 BST 109
Time (Time Zone)
Volume
Price (GBP)
Trading Venue
Transaction ID
2025-09-01
08:50:25 BST
118
91.6800
XLON
1287133591511490
2025-09-01
08:51:18 BST
117
91.6400
XLON
1287133591511543
2025-09-01
08:52:45 BST
118
91.6800
XLON
1287133591511641
2025-09-01
08:54:16 BST
120
91.6400
XLON
1287133591511715
2025-09-01
08:54:57 BST
114
91.6800
XLON
1287133591511767
2025-09-01
08:54:57 BST
33
91.6400
XLON
1287133591511772
2025-09-01
08:54:57 BST
81
91.6400
XLON
1287133591511773
2025-09-01
08:55:09 BST
115
91.6800
XLON
1287133591511835
2025-09-01
08:55:09 BST
10
91.7000
XLON
1287133591511839
2025-09-01
08:55:09 BST
21
91.7000
XLON
1287133591511840
2025-09-01
08:55:09 BST
17
91.7200
XLON
1287133591511841
2025-09-01
08:55:09 BST
21
91.7200
XLON
1287133591511842
2025-09-01
08:55:09 BST
73
91.7200
XLON
1287133591511843
2025-09-01
08:55:09 BST
24
91.7200
XLON
1287133591511844
2025-09-01
08:55:09 BST
35
91.7200
XLON
1287133591511845
2025-09-01
08:55:09 BST
41
91.7200
XLON
1287133591511846
2025-09-01
08:55:11 BST
7
91.7000
XLON
1287133591511854
2025-09-01
08:55:11 BST
10
91.7000
XLON
1287133591511855
2025-09-01
08:55:31 BST
11
91.7000
XLON
1287133591511875
2025-09-01
08:55:31 BST
6
91.7000
XLON
1287133591511876
2025-09-01
08:55:35 BST
70
91.6800
XLON
1287133591511882
2025-09-01
08:56:18 BST
17
91.7400
XLON
1287133591511949
2025-09-01
08:56:18 BST
73
91.7400
XLON
1287133591511950
2025-09-01
08:59:03 BST
19
91.7400
XLON
1287133591512104
2025-09-01
08:59:03 BST
24
91.7400
XLON
1287133591512105
2025-09-01
08:59:03 BST
10
91.7400
XLON
1287133591512106
2025-09-01
08:59:03 BST
11
91.7400
XLON
1287133591512107
2025-09-01
08:59:03 BST
72
91.7400
XLON
1287133591512108
2025-09-01
08:59:03 BST
74
91.7400
XLON
1287133591512109
2025-09-01
08:59:20 BST
3
91.7400
XLON
1287133591512116
2025-09-01
09:00:58 BST
6
91.7800
XLON
1287133591512157
2025-09-01
09:00:58 BST
52
91.7800
XLON
1287133591512158
2025-09-01
09:00:58 BST
27
91.7800
XLON
1287133591512159
2025-09-01
09:01:27 BST
115
91.7600
XLON
1287133591512182
2025-09-01
09:01:27 BST
18
91.7800
XLON
1287133591512185
2025-09-01
09:01:27 BST
11
91.7800
XLON
1287133591512186
2025-09-01
09:01:27 BST
10
91.7800
XLON
1287133591512187
2025-09-01
09:01:27 BST
24
91.7800
XLON
1287133591512188
2025-09-01
09:01:27 BST
66
91.7800
XLON
1287133591512189
2025-09-01
09:01:27 BST
74
91.7800
XLON
1287133591512190
2025-09-01
09:01:37 BST
2
91.8000
XLON
1287133591512197
2025-09-01
09:02:00 BST
18
91.8000
XLON
1287133591512203
2025-09-01
09:02:00 BST
10
91.8000
XLON
1287133591512204
2025-09-01
09:02:00 BST
24
91.8000
XLON
1287133591512205
2025-09-01
09:02:00 BST
71
91.8000
XLON
1287133591512206
2025-09-01
09:02:00 BST
35
91.8000
XLON
1287133591512207
2025-09-01
09:02:00 BST
67
91.8000
XLON
1287133591512208
2025-09-01
09:02:01 BST
18
91.8000
XLON
1287133591512213
2025-09-01
09:02:01 BST
74
91.8000
XLON
1287133591512214
2025-09-01
09:02:02 BST
43
91.8000
XLON
1287133591512217
2025-09-01
09:02:02 BST
74
91.8000
XLON
1287133591512218
2025-09-01
09:02:03 BST
35
91.8000
XLON
1287133591512219
2025-09-01
09:04:03 BST
118
91.7600
XLON
1287133591512312
2025-09-01
09:04:12 BST
19
91.7800
XLON
1287133591512327
2025-09-01
09:04:12 BST
74
91.7800
XLON
1287133591512328
2025-09-01
09:04:12 BST
12
91.7800
XLON
1287133591512329
2025-09-01
09:04:12 BST
74
91.7800
XLON
1287133591512330
2025-09-01
09:04:12 BST
13
91.7800
XLON
1287133591512331
2025-09-01
09:04:12 BST
74
91.7800
XLON
1287133591512332
2025-09-01
09:04:12 BST
14
91.7800
XLON
1287133591512333
2025-09-01
09:04:12 BST
74
91.7800
XLON
1287133591512334
2025-09-01
09:04:13 BST
70
91.7800
XLON
1287133591512335
2025-09-01
09:04:30 BST
29
91.8200
XLON
1287133591512357
2025-09-01
09:04:30 BST
67
91.8200
XLON
1287133591512358
2025-09-01
09:04:30 BST
112
91.8200
XLON
1287133591512359
2025-09-01
09:04:53 BST
19
91.8200
XLON
1287133591512383
2025-09-01
09:05:35 BST
20
91.8200
XLON
1287133591512447
2025-09-01
09:05:45 BST
119
91.8000
XLON
1287133591512451
2025-09-01
09:05:45 BST
20
91.8200
XLON
1287133591512458
2025-09-01
09:05:45 BST
10
91.8200
XLON
1287133591512459
2025-09-01
09:05:45 BST
10
91.8200
XLON
1287133591512460
2025-09-01
09:05:45 BST
75
91.8200
XLON
1287133591512461
2025-09-01
09:05:45 BST
12
91.8200
XLON
1287133591512462
2025-09-01
09:05:45 BST
74
91.8200
XLON
1287133591512463
2025-09-01
09:05:45 BST
35
91.8200
XLON
1287133591512464
2025-09-01
09:05:45 BST
6
91.8200
XLON
1287133591512465
2025-09-01
09:06:04 BST
119
91.8000
XLON
1287133591512492
2025-09-01
09:06:04 BST
20
91.8000
XLON
1287133591512496
2025-09-01
09:07:42 BST
13
91.8200
XLON
1287133591512629
2025-09-01
09:08:43 BST
21
91.8800
XLON
1287133591512701
2025-09-01
09:09:35 BST
118
91.9200
XLON
1287133591512815
2025-09-01
09:09:35 BST
21
91.9400
XLON
1287133591512819
2025-09-01
09:09:35 BST
24
91.9400
XLON
1287133591512820
2025-09-01
09:09:35 BST
24
91.9400
XLON
1287133591512821
2025-09-01
09:09:35 BST
10
91.9400
XLON
1287133591512822
2025-09-01
09:09:35 BST
74
91.9400
XLON
1287133591512823
2025-09-01
09:09:35 BST
15
91.9400
XLON
1287133591512824
2025-09-01
09:09:35 BST
70
91.9400
XLON
1287133591512825
2025-09-01
09:09:35 BST
4
91.9400
XLON
1287133591512826
2025-09-01
09:09:39 BST
21
91.9200
XLON
1287133591512832
2025-09-01
09:09:45 BST
15
91.9400
XLON
1287133591512834
2025-09-01
09:10:26 BST
22
91.9400
XLON
1287133591512887
2025-09-01
09:10:26 BST
12
91.9400
XLON
1287133591512888
2025-09-01
09:10:26 BST
74
91.9400
XLON
1287133591512889
2025-09-01
09:10:26 BST
43
91.9400
XLON
1287133591512890
2025-09-01
09:10:27 BST
74
91.9400
XLON
1287133591512891
2025-09-01
09:10:27 BST
43
91.9400
XLON
1287133591512892
2025-09-01
09:11:53 BST
25
91.9400
XLON
1287133591513006
2025-09-01
09:12:06 BST
25
91.9400
XLON
1287133591513014
2025-09-01
09:13:17 BST
27
91.9400
XLON
1287133591513069
2025-09-01
09:13:34 BST
27
91.9400
XLON
1287133591513092
2025-09-01
09:13:36 BST
27
91.9400
XLON
1287133591513094
2025-09-01
09:13:45 BST
28
91.9400
XLON
1287133591513133
2025-09-01
09:13:45 BST
93
91.9400
XLON
1287133591513134
2025-09-01
09:14:18 BST
29
91.9400
XLON
1287133591513165
2025-09-01
09:14:18 BST
93
91.9400
XLON
1287133591513166
2025-09-01
09:14:18 BST
84
91.9400
XLON
1287133591513167
2025-09-01
09:14:19 BST
1
91.9400
XLON
1287133591513168
2025-09-01
09:15:37 BST
31
92.0200
XLON
1287133591513305
2025-09-01
09:15:37 BST
10
92.0200
XLON
1287133591513306
2025-09-01
09:15:37 BST
117
92.0200
XLON
1287133591513307
2025-09-01
09:15:45 BST
32
92.0000
XLON
1287133591513327
2025-09-01
09:15:45 BST
117
92.0000
XLON
1287133591513328
2025-09-01
09:16:02 BST
33
92.0000
XLON
1287133591513352
2025-09-01
09:16:20 BST
117
91.9800
XLON
1287133591513376
2025-09-01
09:16:20 BST
34
92.0000
XLON
1287133591513381
2025-09-01
09:16:20 BST
117
92.0000
XLON
1287133591513382
2025-09-01
09:16:20 BST
11
92.0000
XLON
1287133591513383
2025-09-01
09:16:20 BST
73
92.0000
XLON
1287133591513384
2025-09-01
09:16:20 BST
7
92.0000
XLON
1287133591513385
2025-09-01
09:17:16 BST
27
92.0200
XLON
1287133591513446
2025-09-01
09:17:55 BST
114
92.0400
XLON
1287133591513496
2025-09-01
09:17:55 BST
29
92.0200
XLON
1287133591513499
2025-09-01
09:17:55 BST
146
92.0400
XLON
1287133591513500
2025-09-01
09:17:55 BST
67
92.0400
XLON
1287133591513501
2025-09-01
09:17:59 BST
143
92.0400
XLON
1287133591513513
2025-09-01
09:17:59 BST
23
92.0400
XLON
1287133591513514
2025-09-01
09:17:59 BST
19
92.0400
XLON
1287133591513515
2025-09-01
09:17:59 BST
57
92.0600
XLON
1287133591513516
2025-09-01
09:18:01 BST
28
92.0400
XLON
1287133591513518
2025-09-01
09:18:01 BST
6
92.0400
XLON
1287133591513519
2025-09-01
09:18:01 BST
6
92.0400
XLON
1287133591513520
2025-09-01
09:18:01 BST
90
92.0400
XLON
1287133591513521
2025-09-01
09:18:02 BST
4
92.0400
XLON
1287133591513522
2025-09-01
09:18:02 BST
27
92.0400
XLON
1287133591513523
2025-09-01
09:18:02 BST
12
92.0400
XLON
1287133591513526
2025-09-01
09:18:03 BST
12
92.0400
XLON
1287133591513527
2025-09-01
09:18:03 BST
5
92.0400
XLON
1287133591513532
2025-09-01
09:18:04 BST
12
92.0400
XLON
1287133591513533
2025-09-01
09:18:04 BST
5
92.0400
XLON
1287133591513535
2025-09-01
09:20:05 BST
33
92.0600
XLON
1287133591513793
2025-09-01
09:20:06 BST
33
92.0600
XLON
1287133591513800
2025-09-01
09:20:14 BST
33
92.0600
XLON
1287133591513826
2025-09-01
09:21:00 BST
33
92.0600
XLON
1287133591513855
2025-09-01
09:22:20 BST
28
92.1000
XLON
1287133591514078
2025-09-01
09:23:34 BST
76
92.0800
XLON
1287133591514136
2025-09-01
09:23:34 BST
41
92.0800
XLON
1287133591514137
2025-09-01
09:23:34 BST
117
92.0800
XLON
1287133591514140
2025-09-01
09:23:34 BST
64
92.0800
XLON
1287133591514141
2025-09-01
09:23:34 BST
61
92.0800
XLON
1287133591514142
2025-09-01
09:23:36 BST
29
92.0800
XLON
1287133591514147
2025-09-01
09:23:40 BST
30
92.0800
XLON
1287133591514159
2025-09-01
09:24:01 BST
30
92.0800
XLON
1287133591514217
2025-09-01
09:24:03 BST
43
92.0800
XLON
1287133591514219
2025-09-01
09:24:11 BST
45
92.0800
XLON
1287133591514220
2025-09-01
09:24:11 BST
117
92.0800
XLON
1287133591514221
2025-09-01
09:24:16 BST
27
92.0800
XLON
1287133591514228
2025-09-01
09:25:02 BST
116
92.0400
XLON
1287133591514265
2025-09-01
09:25:02 BST
30
92.0600
XLON
1287133591514268
2025-09-01
09:25:02 BST
48
92.0600
XLON
1287133591514269
2025-09-01
09:25:02 BST
117
92.0600
XLON
1287133591514270
2025-09-01
09:25:02 BST
10
92.0600
XLON
1287133591514271
2025-09-01
09:25:02 BST
16
92.0600
XLON
1287133591514272
2025-09-01
09:25:02 BST
21
92.0600
XLON
1287133591514273
2025-09-01
09:25:04 BST
81
92.0400
XLON
1287133591514309
2025-09-01
09:25:04 BST
30
92.0400
XLON
1287133591514310
2025-09-01
09:25:35 BST
26
92.0200
XLON
1287133591514353
2025-09-01
09:25:35 BST
48
92.0200
XLON
1287133591514354
2025-09-01
09:25:50 BST
120
92.0000
XLON
1287133591514393
2025-09-01
09:25:50 BST
26
92.0200
XLON
1287133591514395
2025-09-01
09:25:50 BST
10
92.0200
XLON
1287133591514396
2025-09-01
09:25:50 BST
48
92.0200
XLON
1287133591514397
2025-09-01
09:25:50 BST
117
92.0200
XLON
1287133591514398
2025-09-01
09:25:50 BST
41
92.0200
XLON
1287133591514399
2025-09-01
09:25:51 BST
117
92.0000
XLON
1287133591514401
2025-09-01
09:25:51 BST
48
92.0000
XLON
1287133591514402
2025-09-01
09:25:51 BST
16
92.0000
XLON
1287133591514403
2025-09-01
09:25:51 BST
117
92.0000
XLON
1287133591514404
2025-09-01
09:25:51 BST
26
92.0000
XLON
1287133591514405
2025-09-01
09:25:51 BST
72
92.0000
XLON
1287133591514406
2025-09-01
09:25:52 BST
117
92.0000
XLON
1287133591514407
2025-09-01
09:25:52 BST
12
92.0000
XLON
1287133591514408
2025-09-01
09:27:23 BST
119
91.9800
XLON
1287133591514471
2025-09-01
09:29:29 BST
16
91.9800
XLON
1287133591514758
2025-09-01
09:29:29 BST
13
91.9800
XLON
1287133591514759
2025-09-01
09:29:30 BST
18
91.9800
XLON
1287133591514762
2025-09-01
09:29:30 BST
41
92.0000
XLON
1287133591514763
2025-09-01
09:29:30 BST
102
92.0000
XLON
1287133591514764
2025-09-01
09:29:30 BST
72
92.0000
XLON
1287133591514765
2025-09-01
09:29:43 BST
118
92.0200
XLON
1287133591514774
2025-09-01
09:33:00 BST
118
92.0200
XLON
1287133591515126
2025-09-01
09:35:07 BST
118
91.9800
XLON
1287133591515290
2025-09-01
09:35:07 BST
28
92.0000
XLON
1287133591515297
2025-09-01
09:35:07 BST
48
92.0000
XLON
1287133591515298
2025-09-01
09:35:07 BST
117
92.0000
XLON
1287133591515299
2025-09-01
09:35:07 BST
49
92.0000
XLON
1287133591515300
2025-09-01
09:35:09 BST
118
91.9800
XLON
1287133591515304
2025-09-01
09:35:09 BST
26
92.0000
XLON
1287133591515306
2025-09-01
09:35:09 BST
10
92.0000
XLON
1287133591515307
2025-09-01
09:35:09 BST
72
92.0000
XLON
1287133591515308
2025-09-01
09:37:09 BST
115
92.0200
XLON
1287133591515453
2025-09-01
09:37:09 BST
17
92.0400
XLON
1287133591515454
2025-09-01
09:37:09 BST
117
92.0400
XLON
1287133591515455
2025-09-01
09:37:09 BST
10
92.0400
XLON
1287133591515456
2025-09-01
09:37:09 BST
75
92.0400
XLON
1287133591515457
2025-09-01
09:37:18 BST
102
92.0400
XLON
1287133591515473
2025-09-01
09:37:18 BST
1
92.0400
XLON
1287133591515474
2025-09-01
09:37:18 BST
17
92.0400
XLON
1287133591515475
2025-09-01
09:37:18 BST
86
92.0400
XLON
1287133591515476
2025-09-01
09:37:19 BST
117
92.0400
XLON
1287133591515477
2025-09-01
09:37:19 BST
11
92.0400
XLON
1287133591515478
2025-09-01
09:37:19 BST
6
92.0400
XLON
1287133591515479
2025-09-01
09:37:20 BST
67
92.0200
XLON
1287133591515481
2025-09-01
09:37:20 BST
8
92.0200
XLON
1287133591515482
2025-09-01
09:37:20 BST
6
92.0200
XLON
1287133591515483
2025-09-01
09:37:20 BST
18
92.0200
XLON
1287133591515484
2025-09-01
09:37:22 BST
14
92.0200
XLON
1287133591515488
2025-09-01
09:37:22 BST
9
92.0200
XLON
1287133591515489
2025-09-01
09:38:04 BST
22
92.0000
XLON
1287133591515547
2025-09-01
09:38:04 BST
2
92.0000
XLON
1287133591515548
2025-09-01
09:38:04 BST
27
92.0000
XLON
1287133591515549
2025-09-01
09:38:04 BST
114
91.9800
XLON
1287133591515550
2025-09-01
09:38:04 BST
77
91.9800
XLON
1287133591515552
2025-09-01
09:38:04 BST
13
91.9800
XLON
1287133591515553
2025-09-01
09:38:05 BST
35
91.9800
XLON
1287133591515554
2025-09-01
09:38:05 BST
16
91.9800
XLON
1287133591515557
2025-09-01
09:38:05 BST
117
91.9800
XLON
1287133591515558
2025-09-01
09:38:05 BST
19
91.9800
XLON
1287133591515559
2025-09-01
09:39:10 BST
115
91.9800
XLON
1287133591515660
2025-09-01
09:39:10 BST
24
92.0000
XLON
1287133591515663
2025-09-01
09:39:10 BST
35
92.0000
XLON
1287133591515664
2025-09-01
09:39:10 BST
10
92.0000
XLON
1287133591515665
2025-09-01
09:39:10 BST
117
92.0000
XLON
1287133591515666
2025-09-01
09:39:10 BST
48
92.0000
XLON
1287133591515667
2025-09-01
09:39:10 BST
8
92.0000
XLON
1287133591515668
2025-09-01
09:39:10 BST
11
91.9600
XLON
1287133591515673
2025-09-01
09:39:18 BST
13
91.9800
XLON
1287133591515688
2025-09-01
09:41:46 BST
86
92.0400
XLON
1287133591515806
2025-09-01
09:41:46 BST
6
92.0400
XLON
1287133591515807
2025-09-01
09:41:46 BST
12
92.0400
XLON
1287133591515808
2025-09-01
09:41:46 BST
19
92.0400
XLON
1287133591515809
2025-09-01
09:41:51 BST
54
92.0400
XLON
1287133591515810
2025-09-01
09:41:52 BST
7
92.0400
XLON
1287133591515814
2025-09-01
09:41:52 BST
3
92.0400
XLON
1287133591515815
2025-09-01
09:41:52 BST
7
92.0400
XLON
1287133591515816
2025-09-01
09:41:53 BST
10
92.0400
XLON
1287133591515817
2025-09-01
09:41:53 BST
10
92.0400
XLON
1287133591515818
2025-09-01
09:41:53 BST
10
92.0400
XLON
1287133591515819
2025-09-01
09:41:54 BST
11
92.0400
XLON
1287133591515820
2025-09-01
09:41:59 BST
120
92.0200
XLON
1287133591515823
2025-09-01
09:42:21 BST
19
92.0200
XLON
1287133591515853
2025-09-01
09:42:37 BST
19
92.0200
XLON
1287133591515857
2025-09-01
09:43:10 BST
113
92.0400
XLON
1287133591515904
2025-09-01
09:43:10 BST
72
92.0400
XLON
1287133591515905
2025-09-01
09:43:10 BST
47
92.0400
XLON
1287133591515906
2025-09-01
09:43:10 BST
10
92.0400
XLON
1287133591515907
2025-09-01
09:43:10 BST
14
92.0400
XLON
1287133591515909
2025-09-01
09:43:10 BST
117
92.0400
XLON
1287133591515910
2025-09-01
09:43:11 BST
103
92.0400
XLON
1287133591515916
2025-09-01
09:44:37 BST
1
92.0600
XLON
1287133591515984
2025-09-01
09:44:38 BST
10
92.0600
XLON
1287133591515986
2025-09-01
09:44:38 BST
10
92.0600
XLON
1287133591515987
2025-09-01
09:44:38 BST
28
92.0600
XLON
1287133591515988
2025-09-01
09:44:38 BST
12
92.0600
XLON
1287133591515989
2025-09-01
09:47:10 BST
25
92.0600
XLON
1287133591516098
2025-09-01
09:47:10 BST
35
92.0600
XLON
1287133591516099
2025-09-01
09:47:49 BST
26
92.0600
XLON
1287133591516129
2025-09-01
09:47:49 BST
34
92.0600
XLON
1287133591516130
2025-09-01
09:48:11 BST
26
92.0600
XLON
1287133591516160
2025-09-01
09:49:43 BST
115
92.0400
XLON
1287133591516262
2025-09-01
09:51:00 BST
26
92.0400
XLON
1287133591516394
2025-09-01
09:51:00 BST
87
92.0400
XLON
1287133591516395
2025-09-01
09:52:46 BST
26
92.0600
XLON
1287133591516523
2025-09-01
09:52:46 BST
91
92.0600
XLON
1287133591516524
2025-09-01
09:55:59 BST
26
92.0400
XLON
1287133591516682
2025-09-01
09:55:59 BST
109
92.0400
XLON
1287133591516683
2025-09-01
09:55:59 BST
37
92.0400
XLON
1287133591516684
2025-09-01
09:55:59 BST
13
92.0400
XLON
1287133591516685
2025-09-01
09:55:59 BST
5
92.0400
XLON
1287133591516686
2025-09-01
09:55:59 BST
109
92.0400
XLON
1287133591516687
2025-09-01
09:55:59 BST
47
92.0400
XLON
1287133591516688
2025-09-01
09:56:00 BST
13
92.0400
XLON
1287133591516689
2025-09-01
09:56:00 BST
109
92.0400
XLON
1287133591516690
2025-09-01
09:56:00 BST
15
92.0400
XLON
1287133591516691
2025-09-01
09:57:38 BST
114
92.0600
XLON
1287133591516838
2025-09-01
10:00:05 BST
114
92.0200
XLON
1287133591516917
2025-09-01
10:00:05 BST
16
92.0400
XLON
1287133591516920
2025-09-01
10:00:05 BST
75
92.0400
XLON
1287133591516921
2025-09-01
10:00:05 BST
10
92.0400
XLON
1287133591516922
2025-09-01
10:00:05 BST
72
92.0400
XLON
1287133591516923
2025-09-01
10:00:05 BST
65
92.0400
XLON
1287133591516924
2025-09-01
10:00:05 BST
4
92.0400
XLON
1287133591516925
2025-09-01
10:01:58 BST
116
91.9800
XLON
1287133591517048
2025-09-01
10:01:58 BST
16
92.0000
XLON
1287133591517052
2025-09-01
10:02:13 BST
120
92.0400
XLON
1287133591517090
2025-09-01
10:03:01 BST
19
92.0600
XLON
1287133591517138
2025-09-01
10:03:17 BST
117
92.0400
XLON
1287133591517159
2025-09-01
10:03:17 BST
28
92.0600
XLON
1287133591517162
2025-09-01
10:03:17 BST
109
92.0600
XLON
1287133591517163
2025-09-01
10:03:17 BST
24
92.0600
XLON
1287133591517164
2025-09-01
10:03:17 BST
10
92.0600
XLON
1287133591517165
2025-09-01
10:03:17 BST
16
92.0600
XLON
1287133591517166
2025-09-01
10:03:17 BST
55
92.0600
XLON
1287133591517167
2025-09-01
10:04:06 BST
117
92.0400
XLON
1287133591517219
2025-09-01
10:04:11 BST
118
92.0000
XLON
1287133591517245
2025-09-01
10:05:20 BST
95
92.0000
XLON
1287133591517338
2025-09-01
10:05:20 BST
20
92.0000
XLON
1287133591517339
2025-09-01
10:05:20 BST
77
92.0000
XLON
1287133591517342
2025-09-01
10:06:39 BST
11
92.0400
XLON
1287133591517457
2025-09-01
10:06:40 BST
23
92.0400
XLON
1287133591517458
2025-09-01
10:06:40 BST
16
92.0400
XLON
1287133591517463
2025-09-01
10:06:40 BST
16
92.0400
XLON
1287133591517466
2025-09-01
10:06:41 BST
13
92.0400
XLON
1287133591517467
2025-09-01
10:06:41 BST
16
92.0400
XLON
1287133591517470
2025-09-01
10:06:42 BST
1
92.0400
XLON
1287133591517473
2025-09-01
10:06:59 BST
115
92.0200
XLON
1287133591517490
2025-09-01
10:07:12 BST
21
92.0200
XLON
1287133591517512
2025-09-01
10:11:54 BST
31
92.0800
XLON
1287133591517689
2025-09-01
10:12:01 BST
24
92.0600
XLON
1287133591517711
2025-09-01
10:12:01 BST
12
92.0600
XLON
1287133591517712
2025-09-01
10:12:01 BST
71
92.0600
XLON
1287133591517713
2025-09-01
10:14:41 BST
118
92.0400
XLON
1287133591517814
2025-09-01
10:14:41 BST
1
92.0400
XLON
1287133591517815
2025-09-01
10:14:41 BST
25
92.0600
XLON
1287133591517819
2025-09-01
10:14:41 BST
48
92.0600
XLON
1287133591517820
2025-09-01
10:14:41 BST
109
92.0600
XLON
1287133591517821
2025-09-01
10:14:41 BST
10
92.0600
XLON
1287133591517822
2025-09-01
10:14:41 BST
50
92.0600
XLON
1287133591517823
2025-09-01
10:15:20 BST
25
92.0600
XLON
1287133591517879
2025-09-01
10:16:11 BST
25
92.0600
XLON
1287133591517937
2025-09-01
10:16:11 BST
118
92.0400
XLON
1287133591517942
2025-09-01
10:16:36 BST
25
92.0400
XLON
1287133591517979
2025-09-01
10:16:36 BST
10
92.0400
XLON
1287133591517980
2025-09-01
10:17:36 BST
89
92.0400
XLON
1287133591518023
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 92.0141 96,086 91.6400 92.4200
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-01 08:50:25 BST 118 91.6800 XLON 1287133591511490
2025-09-01 08:51:18 BST 117 91.6400 XLON 1287133591511543
2025-09-01 08:52:45 BST 118 91.6800 XLON 1287133591511641
2025-09-01 08:54:16 BST 120 91.6400 XLON 1287133591511715
2025-09-01 08:54:57 BST 114 91.6800 XLON 1287133591511767
2025-09-01 08:54:57 BST 33 91.6400 XLON 1287133591511772
2025-09-01 08:54:57 BST 81 91.6400 XLON 1287133591511773
2025-09-01 08:55:09 BST 115 91.6800 XLON 1287133591511835
2025-09-01 08:55:09 BST 10 91.7000 XLON 1287133591511839
2025-09-01 08:55:09 BST 21 91.7000 XLON 1287133591511840
2025-09-01 08:55:09 BST 17 91.7200 XLON 1287133591511841
2025-09-01 08:55:09 BST 21 91.7200 XLON 1287133591511842
2025-09-01 08:55:09 BST 73 91.7200 XLON 1287133591511843
2025-09-01 08:55:09 BST 24 91.7200 XLON 1287133591511844
2025-09-01 08:55:09 BST 35 91.7200 XLON 1287133591511845
2025-09-01 08:55:09 BST 41 91.7200 XLON 1287133591511846
2025-09-01 08:55:11 BST 7 91.7000 XLON 1287133591511854
2025-09-01 08:55:11 BST 10 91.7000 XLON 1287133591511855
2025-09-01 08:55:31 BST 11 91.7000 XLON 1287133591511875
2025-09-01 08:55:31 BST 6 91.7000 XLON 1287133591511876
2025-09-01 08:55:35 BST 70 91.6800 XLON 1287133591511882
2025-09-01 08:56:18 BST 17 91.7400 XLON 1287133591511949
2025-09-01 08:56:18 BST 73 91.7400 XLON 1287133591511950
2025-09-01 08:59:03 BST 19 91.7400 XLON 1287133591512104
2025-09-01 08:59:03 BST 24 91.7400 XLON 1287133591512105
2025-09-01 08:59:03 BST 10 91.7400 XLON 1287133591512106
2025-09-01 08:59:03 BST 11 91.7400 XLON 1287133591512107
2025-09-01 08:59:03 BST 72 91.7400 XLON 1287133591512108
2025-09-01 08:59:03 BST 74 91.7400 XLON 1287133591512109
2025-09-01 08:59:20 BST 3 91.7400 XLON 1287133591512116
2025-09-01 09:00:58 BST 6 91.7800 XLON 1287133591512157
2025-09-01 09:00:58 BST 52 91.7800 XLON 1287133591512158
2025-09-01 09:00:58 BST 27 91.7800 XLON 1287133591512159
2025-09-01 09:01:27 BST 115 91.7600 XLON 1287133591512182
2025-09-01 09:01:27 BST 18 91.7800 XLON 1287133591512185
2025-09-01 09:01:27 BST 11 91.7800 XLON 1287133591512186
2025-09-01 09:01:27 BST 10 91.7800 XLON 1287133591512187
2025-09-01 09:01:27 BST 24 91.7800 XLON 1287133591512188
2025-09-01 09:01:27 BST 66 91.7800 XLON 1287133591512189
2025-09-01 09:01:27 BST 74 91.7800 XLON 1287133591512190
2025-09-01 09:01:37 BST 2 91.8000 XLON 1287133591512197
2025-09-01 09:02:00 BST 18 91.8000 XLON 1287133591512203
2025-09-01 09:02:00 BST 10 91.8000 XLON 1287133591512204
2025-09-01 09:02:00 BST 24 91.8000 XLON 1287133591512205
2025-09-01 09:02:00 BST 71 91.8000 XLON 1287133591512206
2025-09-01 09:02:00 BST 35 91.8000 XLON 1287133591512207
2025-09-01 09:02:00 BST 67 91.8000 XLON 1287133591512208
2025-09-01 09:02:01 BST 18 91.8000 XLON 1287133591512213
2025-09-01 09:02:01 BST 74 91.8000 XLON 1287133591512214
2025-09-01 09:02:02 BST 43 91.8000 XLON 1287133591512217
2025-09-01 09:02:02 BST 74 91.8000 XLON 1287133591512218
2025-09-01 09:02:03 BST 35 91.8000 XLON 1287133591512219
2025-09-01 09:04:03 BST 118 91.7600 XLON 1287133591512312
2025-09-01 09:04:12 BST 19 91.7800 XLON 1287133591512327
2025-09-01 09:04:12 BST 74 91.7800 XLON 1287133591512328
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2025-09-01 10:17:36 BST 12 92.0400 XLON 1287133591518025
2025-09-01 10:17:37 BST 109 92.0400 XLON 1287133591518026
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