REG - LondonStockExGroup - Transaction in Own Shares
03/09/2025 07:00
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RNS Number : 7385X London Stock Exchange Group PLC 03 September 2025
03 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: 02 September 2025
Aggregate number of ordinary shares purchased: 227,429
Lowest price paid per share: 91.0600
Highest price paid per share: 92.6800
Average price paid per share: 91.4860
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 18,352,715 of its ordinary shares
of 6(79/86) pence each in treasury and has 525,247,251 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 525,247,251. 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: 02 September 2025
Aggregate number of ordinary shares purchased: 227,429
Lowest price paid per share: 91.0600
Highest price paid per share: 92.6800
Average price paid per share: 91.4860
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 18,352,715 of its ordinary shares
of 6(79/86) pence each in treasury and has 525,247,251 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 525,247,251. 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: 02 September 2025
Aggregate number of ordinary shares purchased: 227,429
Lowest price paid per share: 91.0600
Highest price paid per share: 92.6800
Average price paid per share: 91.4860
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 18,352,715 of its ordinary shares
of 6(79/86) pence each in treasury and has 525,247,251 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 525,247,251. 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: 227,429 (ISIN: GB00B0SWJX34)
Date of purchases: 02 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 91.4860 227,429 91.0600 92.6800
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-02 08:59:50 BST 115 92.4000 XLON 1287734886934642
2025-09-02 09:00:19 BST 114 92.4600 XLON 1287734886934734
2025-09-02 09:01:06 BST 117 92.4600 XLON 1287734886934800
2025-09-02 09:02:14 BST 117 92.4800 XLON 1287734886934934
2025-09-02 09:04:42 BST 114 92.4400 XLON 1287734886935228
2025-09-02 09:05:17 BST 120 92.4400 XLON 1287734886935351
2025-09-02 09:06:03 BST 116 92.4600 XLON 1287734886935428
2025-09-02 09:06:20 BST 120 92.4000 XLON 1287734886935458
2025-09-02 09:06:20 BST 120 92.3400 XLON 1287734886935492
2025-09-02 09:06:22 BST 114 92.3800 XLON 1287734886935496
2025-09-02 09:06:22 BST 40 92.3800 XLON 1287734886935497
2025-09-02 09:06:22 BST 35 92.3800 XLON 1287734886935498
2025-09-02 09:07:05 BST 71 92.3800 XLON 1287734886935549
2025-09-02 09:07:05 BST 24 92.3800 XLON 1287734886935550
2025-09-02 09:07:05 BST 50 92.3800 XLON 1287734886935551
2025-09-02 09:08:07 BST 115 92.4200 XLON 1287734886935649
2025-09-02 09:08:07 BST 50 92.4200 XLON 1287734886935651
2025-09-02 09:08:07 BST 65 92.4200 XLON 1287734886935652
2025-09-02 09:08:07 BST 70 92.4200 XLON 1287734886935653
2025-09-02 09:08:07 BST 35 92.4200 XLON 1287734886935654
2025-09-02 09:08:17 BST 50 92.4600 XLON 1287734886935670
2025-09-02 09:08:17 BST 24 92.4600 XLON 1287734886935671
2025-09-02 09:08:17 BST 35 92.4600 XLON 1287734886935672
2025-09-02 09:08:18 BST 58 92.4600 XLON 1287734886935674
2025-09-02 09:08:18 BST 24 92.4600 XLON 1287734886935675
2025-09-02 09:08:18 BST 50 92.4600 XLON 1287734886935676
2025-09-02 09:09:01 BST 86 92.5000 XLON 1287734886935774
2025-09-02 09:09:01 BST 159 92.5000 XLON 1287734886935775
2025-09-02 09:09:01 BST 117 92.4800 XLON 1287734886935785
2025-09-02 09:09:01 BST 17 92.5000 XLON 1287734886935793
2025-09-02 09:09:01 BST 50 92.5000 XLON 1287734886935794
2025-09-02 09:09:01 BST 71 92.5000 XLON 1287734886935795
2025-09-02 09:09:01 BST 107 92.5000 XLON 1287734886935796
2025-09-02 09:09:21 BST 115 92.4800 XLON 1287734886935818
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935877
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935878
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935889
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935890
2025-09-02 09:10:23 BST 63 92.4800 XLON 1287734886935909
2025-09-02 09:10:23 BST 9 92.4800 XLON 1287734886935910
2025-09-02 09:10:23 BST 70 92.4800 XLON 1287734886935911
2025-09-02 09:10:50 BST 63 92.4600 XLON 1287734886935968
2025-09-02 09:11:18 BST 81 92.4600 XLON 1287734886936010
2025-09-02 09:11:18 BST 63 92.4600 XLON 1287734886936011
2025-09-02 09:11:52 BST 63 92.4600 XLON 1287734886936077
2025-09-02 09:11:52 BST 69 92.4600 XLON 1287734886936078
2025-09-02 09:11:52 BST 16 92.4600 XLON 1287734886936079
2025-09-02 09:11:52 BST 72 92.4600 XLON 1287734886936080
2025-09-02 09:12:06 BST 119 92.4200 XLON 1287734886936119
2025-09-02 09:13:35 BST 18 92.4200 XLON 1287734886936308
2025-09-02 09:13:35 BST 25 92.4200 XLON 1287734886936309
2025-09-02 09:13:40 BST 120 92.3800 XLON 1287734886936317
2025-09-02 09:14:14 BST 63 92.3800 XLON 1287734886936352
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936353
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936354
2025-09-02 09:14:14 BST 23 92.3800 XLON 1287734886936355
2025-09-02 09:14:15 BST 10 92.3800 XLON 1287734886936356
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936357
2025-09-02 09:14:15 BST 64 92.3800 XLON 1287734886936358
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936359
2025-09-02 09:14:15 BST 74 92.3800 XLON 1287734886936360
2025-09-02 09:14:39 BST 2 92.3800 XLON 1287734886936379
2025-09-02 09:14:44 BST 1 92.4000 XLON 1287734886936394
2025-09-02 09:15:05 BST 117 92.4200 XLON 1287734886936448
2025-09-02 09:16:34 BST 42 92.4200 XLON 1287734886936657
2025-09-02 09:16:34 BST 76 92.4200 XLON 1287734886936658
2025-09-02 09:17:45 BST 18 92.4200 XLON 1287734886936780
2025-09-02 09:17:45 BST 35 92.4200 XLON 1287734886936781
2025-09-02 09:17:45 BST 63 92.4200 XLON 1287734886936782
2025-09-02 09:17:45 BST 16 92.4200 XLON 1287734886936783
2025-09-02 09:17:45 BST 10 92.4200 XLON 1287734886936784
2025-09-02 09:17:45 BST 69 92.4200 XLON 1287734886936785
2025-09-02 09:17:56 BST 119 92.3800 XLON 1287734886936821
2025-09-02 09:19:25 BST 106 92.4000 XLON 1287734886937003
2025-09-02 09:19:25 BST 63 92.4000 XLON 1287734886937004
2025-09-02 09:19:25 BST 50 92.4000 XLON 1287734886937005
2025-09-02 09:19:25 BST 26 92.4000 XLON 1287734886937006
2025-09-02 09:19:26 BST 58 92.4000 XLON 1287734886937007
2025-09-02 09:19:26 BST 9 92.4000 XLON 1287734886937008
2025-09-02 09:19:26 BST 11 92.4000 XLON 1287734886937009
2025-09-02 09:19:26 BST 77 92.4000 XLON 1287734886937010
2025-09-02 09:19:26 BST 24 92.4000 XLON 1287734886937011
2025-09-02 09:19:26 BST 60 92.4000 XLON 1287734886937012
2025-09-02 09:19:27 BST 238 92.4000 XLON 1287734886937025
2025-09-02 09:19:27 BST 7 92.4000 XLON 1287734886937026
2025-09-02 09:20:14 BST 16 92.4000 XLON 1287734886937107
2025-09-02 09:20:25 BST 100 92.4000 XLON 1287734886937118
2025-09-02 09:21:17 BST 63 92.4600 XLON 1287734886937176
2025-09-02 09:21:17 BST 18 92.4600 XLON 1287734886937177
2025-09-02 09:21:17 BST 7 92.4600 XLON 1287734886937178
2025-09-02 09:21:19 BST 1 92.4600 XLON 1287734886937179
2025-09-02 09:21:19 BST 63 92.4600 XLON 1287734886937180
2025-09-02 09:21:20 BST 61 92.4600 XLON 1287734886937182
2025-09-02 09:21:23 BST 56 92.4600 XLON 1287734886937183
2025-09-02 09:22:37 BST 2 92.4400 XLON 1287734886937262
2025-09-02 09:22:37 BST 23 92.4400 XLON 1287734886937263
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937264
2025-09-02 09:22:37 BST 16 92.4400 XLON 1287734886937265
2025-09-02 09:22:37 BST 70 92.4400 XLON 1287734886937266
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937270
2025-09-02 09:22:37 BST 8 92.4400 XLON 1287734886937271
2025-09-02 09:22:40 BST 3 92.4000 XLON 1287734886937277
2025-09-02 09:24:09 BST 35 92.5000 XLON 1287734886937450
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937451
2025-09-02 09:24:09 BST 2 92.5000 XLON 1287734886937452
2025-09-02 09:24:09 BST 97 92.5000 XLON 1287734886937453
2025-09-02 09:24:09 BST 23 92.5000 XLON 1287734886937455
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937456
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937457
2025-09-02 09:24:09 BST 43 92.5000 XLON 1287734886937458
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937459
2025-09-02 09:24:09 BST 68 92.5000 XLON 1287734886937460
2025-09-02 09:24:09 BST 5 92.5000 XLON 1287734886937461
2025-09-02 09:24:09 BST 18 92.5000 XLON 1287734886937462
2025-09-02 09:24:10 BST 43 92.5000 XLON 1287734886937466
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937467
2025-09-02 09:24:10 BST 1 92.5000 XLON 1287734886937468
2025-09-02 09:24:10 BST 90 92.5000 XLON 1287734886937469
2025-09-02 09:24:10 BST 7 92.5000 XLON 1287734886937472
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937473
2025-09-02 09:24:10 BST 127 92.5000 XLON 1287734886937474
2025-09-02 09:26:21 BST 120 92.6200 XLON 1287734886937739
2025-09-02 09:26:21 BST 90 92.6200 XLON 1287734886937740
2025-09-02 09:26:31 BST 18 92.6200 XLON 1287734886937751
2025-09-02 09:29:55 BST 61 92.6600 XLON 1287734886938044
2025-09-02 09:31:42 BST 96 92.6800 XLON 1287734886938283
2025-09-02 09:31:42 BST 18 92.6800 XLON 1287734886938284
2025-09-02 09:31:46 BST 63 92.6800 XLON 1287734886938308
2025-09-02 09:31:47 BST 66 92.6600 XLON 1287734886938310
2025-09-02 09:31:49 BST 2 92.6600 XLON 1287734886938311
2025-09-02 09:33:05 BST 116 92.6400 XLON 1287734886938436
2025-09-02 09:33:05 BST 63 92.6400 XLON 1287734886938437
2025-09-02 09:33:05 BST 63 92.6600 XLON 1287734886938438
2025-09-02 09:33:05 BST 16 92.6600 XLON 1287734886938439
2025-09-02 09:33:05 BST 60 92.6600 XLON 1287734886938440
2025-09-02 09:33:05 BST 10 92.6600 XLON 1287734886938441
2025-09-02 09:33:05 BST 33 92.6600 XLON 1287734886938442
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938467
2025-09-02 09:33:38 BST 42 92.6200 XLON 1287734886938468
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938469
2025-09-02 09:33:38 BST 28 92.6200 XLON 1287734886938470
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938471
2025-09-02 09:33:38 BST 12 92.6200 XLON 1287734886938472
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938473
2025-09-02 09:33:38 BST 8 92.6200 XLON 1287734886938474
2025-09-02 09:33:38 BST 25 92.6200 XLON 1287734886938475
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938476
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938477
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938478
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938479
2025-09-02 09:33:39 BST 3 92.6200 XLON 1287734886938480
2025-09-02 09:33:39 BST 63 92.6200 XLON 1287734886938481
2025-09-02 09:33:39 BST 9 92.6200 XLON 1287734886938482
2025-09-02 09:34:10 BST 119 92.6000 XLON 1287734886938489
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938545
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938546
2025-09-02 09:35:05 BST 10 92.6000 XLON 1287734886938547
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938548
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938556
2025-09-02 09:35:05 BST 8 92.6000 XLON 1287734886938557
2025-09-02 09:35:05 BST 9 92.6000 XLON 1287734886938558
2025-09-02 09:35:05 BST 28 92.6000 XLON 1287734886938559
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938560
2025-09-02 09:35:06 BST 9 92.6000 XLON 1287734886938561
2025-09-02 09:35:06 BST 11 92.6000 XLON 1287734886938562
2025-09-02 09:38:28 BST 116 92.6400 XLON 1287734886938836
2025-09-02 09:38:28 BST 63 92.6400 XLON 1287734886938840
2025-09-02 09:38:28 BST 20 92.6600 XLON 1287734886938841
2025-09-02 09:38:28 BST 63 92.6600 XLON 1287734886938842
2025-09-02 09:38:28 BST 50 92.6600 XLON 1287734886938843
2025-09-02 09:38:28 BST 10 92.6600 XLON 1287734886938844
2025-09-02 09:38:28 BST 12 92.6600 XLON 1287734886938845
2025-09-02 09:38:28 BST 27 92.6600 XLON 1287734886938846
2025-09-02 09:38:29 BST 14 92.6400 XLON 1287734886938848
2025-09-02 09:38:29 BST 3 92.6400 XLON 1287734886938851
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938852
2025-09-02 09:38:30 BST 3 92.6400 XLON 1287734886938853
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938854
2025-09-02 09:38:31 BST 6 92.6400 XLON 1287734886938855
2025-09-02 09:38:31 BST 14 92.6400 XLON 1287734886938856
2025-09-02 09:38:31 BST 3 92.6400 XLON 1287734886938857
2025-09-02 09:38:32 BST 3 92.6400 XLON 1287734886938858
2025-09-02 09:38:32 BST 14 92.6400 XLON 1287734886938859
2025-09-02 09:38:33 BST 3 92.6400 XLON 1287734886938860
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938861
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938862
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938867
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938868
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938869
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938870
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938871
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938872
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938873
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938874
2025-09-02 09:38:36 BST 6 92.6400 XLON 1287734886938875
2025-09-02 09:38:36 BST 12 92.6400 XLON 1287734886938877
2025-09-02 09:38:36 BST 14 92.6400 XLON 1287734886938878
2025-09-02 09:38:37 BST 3 92.6400 XLON 1287734886938879
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938880
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938881
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938882
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938883
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938884
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938885
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938886
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938887
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938888
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938889
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938890
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938891
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938892
2025-09-02 09:38:40 BST 3 92.6400 XLON 1287734886938893
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938894
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938895
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938896
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938897
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938898
2025-09-02 09:38:41 BST 2 92.6400 XLON 1287734886938899
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938900
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938901
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938902
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938903
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938904
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938905
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938906
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938907
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938908
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938909
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938910
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938911
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938912
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938913
2025-09-02 09:39:05 BST 2 92.6400 XLON 1287734886938940
2025-09-02 09:39:05 BST 5 92.6400 XLON 1287734886938941
2025-09-02 09:39:05 BST 3 92.6400 XLON 1287734886938942
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938943
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938944
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938946
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938947
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938949
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938953
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938955
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938957
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938958
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938959
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938960
2025-09-02 09:39:11 BST 5 92.6400 XLON 1287734886938963
2025-09-02 09:40:39 BST 115 92.6000 XLON 1287734886939046
2025-09-02 09:40:39 BST 100 92.6000 XLON 1287734886939047
2025-09-02 09:40:39 BST 20 92.6000 XLON 1287734886939048
2025-09-02 09:40:39 BST 2 92.6000 XLON 1287734886939049
2025-09-02 09:42:46 BST 55 92.5400 XLON 1287734886939218
2025-09-02 09:42:46 BST 59 92.5400 XLON 1287734886939219
2025-09-02 09:42:52 BST 116 92.4800 XLON 1287734886939244
2025-09-02 09:43:23 BST 47 92.4800 XLON 1287734886939334
2025-09-02 09:43:23 BST 57 92.4800 XLON 1287734886939335
2025-09-02 09:43:23 BST 43 92.4800 XLON 1287734886939336
2025-09-02 09:43:23 BST 119 92.4600 XLON 1287734886939338
2025-09-02 09:43:40 BST 119 92.4600 XLON 1287734886939381
2025-09-02 09:44:31 BST 56 92.4600 XLON 1287734886939482
2025-09-02 09:44:35 BST 4 92.4200 XLON 1287734886939486
2025-09-02 09:48:31 BST 60 92.5000 XLON 1287734886939739
2025-09-02 09:48:31 BST 63 92.5000 XLON 1287734886939740
2025-09-02 09:48:31 BST 50 92.5000 XLON 1287734886939741
2025-09-02 09:48:31 BST 48 92.5000 XLON 1287734886939742
2025-09-02 09:49:52 BST 118 92.5000 XLON 1287734886939807
2025-09-02 09:50:23 BST 117 92.5200 XLON 1287734886939861
2025-09-02 09:51:48 BST 114 92.5000 XLON 1287734886939998
2025-09-02 09:52:49 BST 116 92.5000 XLON 1287734886940057
2025-09-02 09:53:59 BST 10 92.5800 XLON 1287734886940301
2025-09-02 09:53:59 BST 63 92.5800 XLON 1287734886940302
2025-09-02 09:53:59 BST 28 92.5800 XLON 1287734886940303
2025-09-02 09:54:00 BST 117 92.5800 XLON 1287734886940317
2025-09-02 09:54:02 BST 10 92.5800 XLON 1287734886940323
2025-09-02 09:54:12 BST 63 92.5800 XLON 1287734886940340
2025-09-02 09:54:12 BST 74 92.5800 XLON 1287734886940341
2025-09-02 09:54:12 BST 35 92.5800 XLON 1287734886940342
2025-09-02 09:54:14 BST 118 92.5400 XLON 1287734886940344
2025-09-02 09:54:14 BST 114 92.5000 XLON 1287734886940351
2025-09-02 09:54:21 BST 31 92.5200 XLON 1287734886940360
2025-09-02 09:54:23 BST 63 92.5200 XLON 1287734886940367
2025-09-02 09:54:23 BST 28 92.5200 XLON 1287734886940368
2025-09-02 09:54:23 BST 14 92.5200 XLON 1287734886940369
2025-09-02 09:54:23 BST 76 92.5200 XLON 1287734886940370
2025-09-02 09:54:23 BST 9 92.5200 XLON 1287734886940371
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940372
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940373
2025-09-02 09:55:56 BST 111 92.5200 XLON 1287734886940560
2025-09-02 09:56:46 BST 6 92.5200 XLON 1287734886940650
2025-09-02 09:59:47 BST 118 92.4800 XLON 1287734886940981
2025-09-02 10:00:23 BST 115 92.4400 XLON 1287734886941057
2025-09-02 10:00:58 BST 1 92.3800 XLON 1287734886941097
2025-09-02 10:01:41 BST 86 92.3800 XLON 1287734886941139
2025-09-02 10:03:13 BST 31 92.3800 XLON 1287734886941265
2025-09-02 10:03:48 BST 115 92.3400 XLON 1287734886941305
2025-09-02 10:05:55 BST 120 92.3800 XLON 1287734886941489
2025-09-02 10:07:14 BST 120 92.3400 XLON 1287734886941633
2025-09-02 10:09:00 BST 120 92.3400 XLON 1287734886941845
2025-09-02 10:11:51 BST 116 92.3000 XLON 1287734886942079
2025-09-02 10:12:55 BST 117 92.3600 XLON 1287734886942341
2025-09-02 10:17:53 BST 117 92.4400 XLON 1287734886942855
2025-09-02 10:18:50 BST 118 92.4800 XLON 1287734886943020
2025-09-02 10:19:53 BST 114 92.4800 XLON 1287734886943135
2025-09-02 10:21:11 BST 114 92.4400 XLON 1287734886943247
2025-09-02 10:22:35 BST 115 92.4000 XLON 1287734886943397
2025-09-02 10:23:15 BST 115 92.4400 XLON 1287734886943457
2025-09-02 10:26:01 BST 115 92.4000 XLON 1287734886943711
2025-09-02 10:28:16 BST 114 92.3600 XLON 1287734886943910
2025-09-02 10:29:38 BST 100 92.4200 XLON 1287734886944027
2025-09-02 10:29:38 BST 32 92.4200 XLON 1287734886944028
2025-09-02 10:30:00 BST 115 92.4000 XLON 1287734886944057
2025-09-02 10:32:31 BST 117 92.3600 XLON 1287734886944346
2025-09-02 10:33:31 BST 117 92.3000 XLON 1287734886944500
2025-09-02 10:36:51 BST 25 92.2800 XLON 1287734886944717
2025-09-02 10:36:51 BST 35 92.2800 XLON 1287734886944718
2025-09-02 10:36:51 BST 118 92.2600 XLON 1287734886944719
2025-09-02 10:37:00 BST 118 92.2600 XLON 1287734886944745
2025-09-02 10:37:42 BST 79 92.2600 XLON 1287734886944951
2025-09-02 10:37:42 BST 67 92.2600 XLON 1287734886944952
2025-09-02 10:37:42 BST 25 92.2600 XLON 1287734886944953
2025-09-02 10:37:42 BST 74 92.2600 XLON 1287734886944954
2025-09-02 10:40:59 BST 57 92.2600 XLON 1287734886945233
2025-09-02 10:40:59 BST 59 92.2600 XLON 1287734886945234
2025-09-02 10:44:08 BST 118 92.2600 XLON 1287734886945668
2025-09-02 10:45:52 BST 71 92.2400 XLON 1287734886945771
2025-09-02 10:46:39 BST 52 92.2600 XLON 1287734886945819
2025-09-02 10:46:39 BST 8 92.2600 XLON 1287734886945820
2025-09-02 10:47:40 BST 114 92.2200 XLON 1287734886945863
2025-09-02 10:47:49 BST 79 92.2000 XLON 1287734886945877
2025-09-02 10:48:40 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-02 08:59:50 BST 115 92.4000 XLON 1287734886934642
2025-09-02 09:00:19 BST 114 92.4600 XLON 1287734886934734
2025-09-02 09:01:06 BST 117 92.4600 XLON 1287734886934800
2025-09-02 09:02:14 BST 117 92.4800 XLON 1287734886934934
2025-09-02 09:04:42 BST 114 92.4400 XLON 1287734886935228
2025-09-02 09:05:17 BST 120 92.4400 XLON 1287734886935351
2025-09-02 09:06:03 BST 116 92.4600 XLON 1287734886935428
2025-09-02 09:06:20 BST 120 92.4000 XLON 1287734886935458
2025-09-02 09:06:20 BST 120 92.3400 XLON 1287734886935492
2025-09-02 09:06:22 BST 114 92.3800 XLON 1287734886935496
2025-09-02 09:06:22 BST 40 92.3800 XLON 1287734886935497
2025-09-02 09:06:22 BST 35 92.3800 XLON 1287734886935498
2025-09-02 09:07:05 BST 71 92.3800 XLON 1287734886935549
2025-09-02 09:07:05 BST 24 92.3800 XLON 1287734886935550
2025-09-02 09:07:05 BST 50 92.3800 XLON 1287734886935551
2025-09-02 09:08:07 BST 115 92.4200 XLON 1287734886935649
2025-09-02 09:08:07 BST 50 92.4200 XLON 1287734886935651
2025-09-02 09:08:07 BST 65 92.4200 XLON 1287734886935652
2025-09-02 09:08:07 BST 70 92.4200 XLON 1287734886935653
2025-09-02 09:08:07 BST 35 92.4200 XLON 1287734886935654
2025-09-02 09:08:17 BST 50 92.4600 XLON 1287734886935670
2025-09-02 09:08:17 BST 24 92.4600 XLON 1287734886935671
2025-09-02 09:08:17 BST 35 92.4600 XLON 1287734886935672
2025-09-02 09:08:18 BST 58 92.4600 XLON 1287734886935674
2025-09-02 09:08:18 BST 24 92.4600 XLON 1287734886935675
2025-09-02 09:08:18 BST 50 92.4600 XLON 1287734886935676
2025-09-02 09:09:01 BST 86 92.5000 XLON 1287734886935774
2025-09-02 09:09:01 BST 159 92.5000 XLON 1287734886935775
2025-09-02 09:09:01 BST 117 92.4800 XLON 1287734886935785
2025-09-02 09:09:01 BST 17 92.5000 XLON 1287734886935793
2025-09-02 09:09:01 BST 50 92.5000 XLON 1287734886935794
2025-09-02 09:09:01 BST 71 92.5000 XLON 1287734886935795
2025-09-02 09:09:01 BST 107 92.5000 XLON 1287734886935796
2025-09-02 09:09:21 BST 115 92.4800 XLON 1287734886935818
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935877
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935878
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935889
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935890
2025-09-02 09:10:23 BST 63 92.4800 XLON 1287734886935909
2025-09-02 09:10:23 BST 9 92.4800 XLON 1287734886935910
2025-09-02 09:10:23 BST 70 92.4800 XLON 1287734886935911
2025-09-02 09:10:50 BST 63 92.4600 XLON 1287734886935968
2025-09-02 09:11:18 BST 81 92.4600 XLON 1287734886936010
2025-09-02 09:11:18 BST 63 92.4600 XLON 1287734886936011
2025-09-02 09:11:52 BST 63 92.4600 XLON 1287734886936077
2025-09-02 09:11:52 BST 69 92.4600 XLON 1287734886936078
2025-09-02 09:11:52 BST 16 92.4600 XLON 1287734886936079
2025-09-02 09:11:52 BST 72 92.4600 XLON 1287734886936080
2025-09-02 09:12:06 BST 119 92.4200 XLON 1287734886936119
2025-09-02 09:13:35 BST 18 92.4200 XLON 1287734886936308
2025-09-02 09:13:35 BST 25 92.4200 XLON 1287734886936309
2025-09-02 09:13:40 BST 120 92.3800 XLON 1287734886936317
2025-09-02 09:14:14 BST 63 92.3800 XLON 1287734886936352
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936353
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936354
2025-09-02 09:14:14 BST 23 92.3800 XLON 1287734886936355
2025-09-02 09:14:15 BST 10 92.3800 XLON 1287734886936356
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936357
2025-09-02 09:14:15 BST 64 92.3800 XLON 1287734886936358
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936359
2025-09-02 09:14:15 BST 74 92.3800 XLON 1287734886936360
2025-09-02 09:14:39 BST 2 92.3800 XLON 1287734886936379
2025-09-02 09:14:44 BST 1 92.4000 XLON 1287734886936394
2025-09-02 09:15:05 BST 117 92.4200 XLON 1287734886936448
2025-09-02 09:16:34 BST 42 92.4200 XLON 1287734886936657
2025-09-02 09:16:34 BST 76 92.4200 XLON 1287734886936658
2025-09-02 09:17:45 BST 18 92.4200 XLON 1287734886936780
2025-09-02 09:17:45 BST 35 92.4200 XLON 1287734886936781
2025-09-02 09:17:45 BST 63 92.4200 XLON 1287734886936782
2025-09-02 09:17:45 BST 16 92.4200 XLON 1287734886936783
2025-09-02 09:17:45 BST 10 92.4200 XLON 1287734886936784
2025-09-02 09:17:45 BST 69 92.4200 XLON 1287734886936785
2025-09-02 09:17:56 BST 119 92.3800 XLON 1287734886936821
2025-09-02 09:19:25 BST 106 92.4000 XLON 1287734886937003
2025-09-02 09:19:25 BST 63 92.4000 XLON 1287734886937004
2025-09-02 09:19:25 BST 50 92.4000 XLON 1287734886937005
2025-09-02 09:19:25 BST 26 92.4000 XLON 1287734886937006
2025-09-02 09:19:26 BST 58 92.4000 XLON 1287734886937007
2025-09-02 09:19:26 BST 9 92.4000 XLON 1287734886937008
2025-09-02 09:19:26 BST 11 92.4000 XLON 1287734886937009
2025-09-02 09:19:26 BST 77 92.4000 XLON 1287734886937010
2025-09-02 09:19:26 BST 24 92.4000 XLON 1287734886937011
2025-09-02 09:19:26 BST 60 92.4000 XLON 1287734886937012
2025-09-02 09:19:27 BST 238 92.4000 XLON 1287734886937025
2025-09-02 09:19:27 BST 7 92.4000 XLON 1287734886937026
2025-09-02 09:20:14 BST 16 92.4000 XLON 1287734886937107
2025-09-02 09:20:25 BST 100 92.4000 XLON 1287734886937118
2025-09-02 09:21:17 BST 63 92.4600 XLON 1287734886937176
2025-09-02 09:21:17 BST 18 92.4600 XLON 1287734886937177
2025-09-02 09:21:17 BST 7 92.4600 XLON 1287734886937178
2025-09-02 09:21:19 BST 1 92.4600 XLON 1287734886937179
2025-09-02 09:21:19 BST 63 92.4600 XLON 1287734886937180
2025-09-02 09:21:20 BST 61 92.4600 XLON 1287734886937182
2025-09-02 09:21:23 BST 56 92.4600 XLON 1287734886937183
2025-09-02 09:22:37 BST 2 92.4400 XLON 1287734886937262
2025-09-02 09:22:37 BST 23 92.4400 XLON 1287734886937263
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937264
2025-09-02 09:22:37 BST 16 92.4400 XLON 1287734886937265
2025-09-02 09:22:37 BST 70 92.4400 XLON 1287734886937266
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937270
2025-09-02 09:22:37 BST 8 92.4400 XLON 1287734886937271
2025-09-02 09:22:40 BST 3 92.4000 XLON 1287734886937277
2025-09-02 09:24:09 BST 35 92.5000 XLON 1287734886937450
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937451
2025-09-02 09:24:09 BST 2 92.5000 XLON 1287734886937452
2025-09-02 09:24:09 BST 97 92.5000 XLON 1287734886937453
2025-09-02 09:24:09 BST 23 92.5000 XLON 1287734886937455
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937456
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937457
2025-09-02 09:24:09 BST 43 92.5000 XLON 1287734886937458
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937459
2025-09-02 09:24:09 BST 68 92.5000 XLON 1287734886937460
2025-09-02 09:24:09 BST 5 92.5000 XLON 1287734886937461
2025-09-02 09:24:09 BST 18 92.5000 XLON 1287734886937462
2025-09-02 09:24:10 BST 43 92.5000 XLON 1287734886937466
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937467
2025-09-02 09:24:10 BST 1 92.5000 XLON 1287734886937468
2025-09-02 09:24:10 BST 90 92.5000 XLON 1287734886937469
2025-09-02 09:24:10 BST 7 92.5000 XLON 1287734886937472
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937473
2025-09-02 09:24:10 BST 127 92.5000 XLON 1287734886937474
2025-09-02 09:26:21 BST 120 92.6200 XLON 1287734886937739
2025-09-02 09:26:21 BST 90 92.6200 XLON 1287734886937740
2025-09-02 09:26:31 BST 18 92.6200 XLON 1287734886937751
2025-09-02 09:29:55 BST 61 92.6600 XLON 1287734886938044
2025-09-02 09:31:42 BST 96 92.6800 XLON 1287734886938283
2025-09-02 09:31:42 BST 18 92.6800 XLON 1287734886938284
2025-09-02 09:31:46 BST 63 92.6800 XLON 1287734886938308
2025-09-02 09:31:47 BST 66 92.6600 XLON 1287734886938310
2025-09-02 09:31:49 BST 2 92.6600 XLON 1287734886938311
2025-09-02 09:33:05 BST 116 92.6400 XLON 1287734886938436
2025-09-02 09:33:05 BST 63 92.6400 XLON 1287734886938437
2025-09-02 09:33:05 BST 63 92.6600 XLON 1287734886938438
2025-09-02 09:33:05 BST 16 92.6600 XLON 1287734886938439
2025-09-02 09:33:05 BST 60 92.6600 XLON 1287734886938440
2025-09-02 09:33:05 BST 10 92.6600 XLON 1287734886938441
2025-09-02 09:33:05 BST 33 92.6600 XLON 1287734886938442
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938467
2025-09-02 09:33:38 BST 42 92.6200 XLON 1287734886938468
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938469
2025-09-02 09:33:38 BST 28 92.6200 XLON 1287734886938470
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938471
2025-09-02 09:33:38 BST 12 92.6200 XLON 1287734886938472
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938473
2025-09-02 09:33:38 BST 8 92.6200 XLON 1287734886938474
2025-09-02 09:33:38 BST 25 92.6200 XLON 1287734886938475
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938476
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938477
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938478
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938479
2025-09-02 09:33:39 BST 3 92.6200 XLON 1287734886938480
2025-09-02 09:33:39 BST 63 92.6200 XLON 1287734886938481
2025-09-02 09:33:39 BST 9 92.6200 XLON 1287734886938482
2025-09-02 09:34:10 BST 119 92.6000 XLON 1287734886938489
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938545
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938546
2025-09-02 09:35:05 BST 10 92.6000 XLON 1287734886938547
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938548
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938556
2025-09-02 09:35:05 BST 8 92.6000 XLON 1287734886938557
2025-09-02 09:35:05 BST 9 92.6000 XLON 1287734886938558
2025-09-02 09:35:05 BST 28 92.6000 XLON 1287734886938559
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938560
2025-09-02 09:35:06 BST 9 92.6000 XLON 1287734886938561
2025-09-02 09:35:06 BST 11 92.6000 XLON 1287734886938562
2025-09-02 09:38:28 BST 116 92.6400 XLON 1287734886938836
2025-09-02 09:38:28 BST 63 92.6400 XLON 1287734886938840
2025-09-02 09:38:28 BST 20 92.6600 XLON 1287734886938841
2025-09-02 09:38:28 BST 63 92.6600 XLON 1287734886938842
2025-09-02 09:38:28 BST 50 92.6600 XLON 1287734886938843
2025-09-02 09:38:28 BST 10 92.6600 XLON 1287734886938844
2025-09-02 09:38:28 BST 12 92.6600 XLON 1287734886938845
2025-09-02 09:38:28 BST 27 92.6600 XLON 1287734886938846
2025-09-02 09:38:29 BST 14 92.6400 XLON 1287734886938848
2025-09-02 09:38:29 BST 3 92.6400 XLON 1287734886938851
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938852
2025-09-02 09:38:30 BST 3 92.6400 XLON 1287734886938853
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938854
2025-09-02 09:38:31 BST 6 92.6400 XLON 1287734886938855
2025-09-02 09:38:31 BST 14 92.6400 XLON 1287734886938856
2025-09-02 09:38:31 BST 3 92.6400 XLON 1287734886938857
2025-09-02 09:38:32 BST 3 92.6400 XLON 1287734886938858
2025-09-02 09:38:32 BST 14 92.6400 XLON 1287734886938859
2025-09-02 09:38:33 BST 3 92.6400 XLON 1287734886938860
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938861
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938862
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938867
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938868
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938869
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938870
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938871
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938872
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938873
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938874
2025-09-02 09:38:36 BST 6 92.6400 XLON 1287734886938875
2025-09-02 09:38:36 BST 12 92.6400 XLON 1287734886938877
2025-09-02 09:38:36 BST 14 92.6400 XLON 1287734886938878
2025-09-02 09:38:37 BST 3 92.6400 XLON 1287734886938879
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938880
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938881
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938882
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938883
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938884
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938885
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938886
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938887
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938888
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938889
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938890
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938891
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938892
2025-09-02 09:38:40 BST 3 92.6400 XLON 1287734886938893
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938894
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938895
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938896
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938897
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938898
2025-09-02 09:38:41 BST 2 92.6400 XLON 1287734886938899
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938900
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938901
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938902
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938903
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938904
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938905
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938906
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938907
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938908
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938909
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938910
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938911
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938912
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938913
2025-09-02 09:39:05 BST 2 92.6400 XLON 1287734886938940
2025-09-02 09:39:05 BST 5 92.6400 XLON 1287734886938941
2025-09-02 09:39:05 BST 3 92.6400 XLON 1287734886938942
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938943
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938944
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938946
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938947
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938949
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938953
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938955
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938957
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938958
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938959
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938960
2025-09-02 09:39:11 BST 5 92.6400 XLON 1287734886938963
2025-09-02 09:40:39 BST 115 92.6000 XLON 1287734886939046
2025-09-02 09:40:39 BST 100 92.6000 XLON 1287734886939047
2025-09-02 09:40:39 BST 20 92.6000 XLON 1287734886939048
2025-09-02 09:40:39 BST 2 92.6000 XLON 1287734886939049
2025-09-02 09:42:46 BST 55 92.5400 XLON 1287734886939218
2025-09-02 09:42:46 BST 59 92.5400 XLON 1287734886939219
2025-09-02 09:42:52 BST 116 92.4800 XLON 1287734886939244
2025-09-02 09:43:23 BST 47 92.4800 XLON 1287734886939334
2025-09-02 09:43:23 BST 57 92.4800 XLON 1287734886939335
2025-09-02 09:43:23 BST 43 92.4800 XLON 1287734886939336
2025-09-02 09:43:23 BST 119 92.4600 XLON 1287734886939338
2025-09-02 09:43:40 BST 119 92.4600 XLON 1287734886939381
2025-09-02 09:44:31 BST 56 92.4600 XLON 1287734886939482
2025-09-02 09:44:35 BST 4 92.4200 XLON 1287734886939486
2025-09-02 09:48:31 BST 60 92.5000 XLON 1287734886939739
2025-09-02 09:48:31 BST 63 92.5000 XLON 1287734886939740
2025-09-02 09:48:31 BST 50 92.5000 XLON 1287734886939741
2025-09-02 09:48:31 BST 48 92.5000 XLON 1287734886939742
2025-09-02 09:49:52 BST 118 92.5000 XLON 1287734886939807
2025-09-02 09:50:23 BST 117 92.5200 XLON 1287734886939861
2025-09-02 09:51:48 BST 114 92.5000 XLON 1287734886939998
2025-09-02 09:52:49 BST 116 92.5000 XLON 1287734886940057
2025-09-02 09:53:59 BST 10 92.5800 XLON 1287734886940301
2025-09-02 09:53:59 BST 63 92.5800 XLON 1287734886940302
2025-09-02 09:53:59 BST 28 92.5800 XLON 1287734886940303
2025-09-02 09:54:00 BST 117 92.5800 XLON 1287734886940317
2025-09-02 09:54:02 BST 10 92.5800 XLON 1287734886940323
2025-09-02 09:54:12 BST 63 92.5800 XLON 1287734886940340
2025-09-02 09:54:12 BST 74 92.5800 XLON 1287734886940341
2025-09-02 09:54:12 BST 35 92.5800 XLON 1287734886940342
2025-09-02 09:54:14 BST 118 92.5400 XLON 1287734886940344
2025-09-02 09:54:14 BST 114 92.5000 XLON 1287734886940351
2025-09-02 09:54:21 BST 31 92.5200 XLON 1287734886940360
2025-09-02 09:54:23 BST 63 92.5200 XLON 1287734886940367
2025-09-02 09:54:23 BST 28 92.5200 XLON 1287734886940368
2025-09-02 09:54:23 BST 14 92.5200 XLON 1287734886940369
2025-09-02 09:54:23 BST 76 92.5200 XLON 1287734886940370
2025-09-02 09:54:23 BST 9 92.5200 XLON 1287734886940371
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940372
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940373
2025-09-02 09:55:56 BST 111 92.5200 XLON 1287734886940560
2025-09-02 09:56:46 BST 6 92.5200 XLON 1287734886940650
2025-09-02 09:59:47 BST 118 92.4800 XLON 1287734886940981
2025-09-02 10:00:23 BST 115 92.4400 XLON 1287734886941057
2025-09-02 10:00:58 BST 1 92.3800 XLON 1287734886941097
2025-09-02 10:01:41 BST 86 92.3800 XLON 1287734886941139
2025-09-02 10:03:13 BST 31 92.3800 XLON 1287734886941265
2025-09-02 10:03:48 BST 115 92.3400 XLON 1287734886941305
2025-09-02 10:05:55 BST 120 92.3800 XLON 1287734886941489
2025-09-02 10:07:14 BST 120 92.3400 XLON 1287734886941633
2025-09-02 10:09:00 BST 120 92.3400 XLON 1287734886941845
2025-09-02 10:11:51 BST 116 92.3000 XLON 1287734886942079
2025-09-02 10:12:55 BST 117 92.3600 XLON 1287734886942341
2025-09-02 10:17:53 BST 117 92.4400 XLON 1287734886942855
2025-09-02 10:18:50 BST 118 92.4800 XLON 1287734886943020
2025-09-02 10:19:53 BST 114 92.4800 XLON 1287734886943135
2025-09-02 10:21:11 BST 114 92.4400 XLON 1287734886943247
2025-09-02 10:22:35 BST 115 92.4000 XLON 1287734886943397
2025-09-02 10:23:15 BST 115 92.4400 XLON 1287734886943457
2025-09-02 10:26:01 BST 115 92.4000 XLON 1287734886943711
2025-09-02 10:28:16 BST 114 92.3600 XLON 1287734886943910
2025-09-02 10:29:38 BST 100 92.4200 XLON 1287734886944027
2025-09-02 10:29:38 BST 32 92.4200 XLON 1287734886944028
2025-09-02 10:30:00 BST 115 92.4000 XLON 1287734886944057
2025-09-02 10:32:31 BST 117 92.3600 XLON 1287734886944346
2025-09-02 10:33:31 BST 117 92.3000 XLON 1287734886944500
2025-09-02 10:36:51 BST 25 92.2800 XLON 1287734886944717
2025-09-02 10:36:51 BST 35 92.2800 XLON 1287734886944718
2025-09-02 10:36:51 BST 118 92.2600 XLON 1287734886944719
2025-09-02 10:37:00 BST 118 92.2600 XLON 1287734886944745
2025-09-02 10:37:42 BST 79 92.2600 XLON 1287734886944951
2025-09-02 10:37:42 BST 67 92.2600 XLON 1287734886944952
2025-09-02 10:37:42 BST 25 92.2600 XLON 1287734886944953
2025-09-02 10:37:42 BST 74 92.2600 XLON 1287734886944954
2025-09-02 10:40:59 BST 57 92.2600 XLON 1287734886945233
2025-09-02 10:40:59 BST 59 92.2600 XLON 1287734886945234
2025-09-02 10:44:08 BST 118 92.2600 XLON 1287734886945668
2025-09-02 10:45:52 BST 71 92.2400 XLON 1287734886945771
2025-09-02 10:46:39 BST 52 92.2600 XLON 1287734886945819
2025-09-02 10:46:39 BST 8 92.2600 XLON 1287734886945820
2025-09-02 10:47:40 BST 114 92.2200 XLON 1287734886945863
2025-09-02 10:47:49 BST 79 92.2000 XLON 1287734886945877
2025-09-02 10:48:40 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-02 08:59:50 BST 115 92.4000 XLON 1287734886934642
2025-09-02 09:00:19 BST 114 92.4600 XLON 1287734886934734
2025-09-02 09:01:06 BST 117 92.4600 XLON 1287734886934800
2025-09-02 09:02:14 BST 117 92.4800 XLON 1287734886934934
2025-09-02 09:04:42 BST 114 92.4400 XLON 1287734886935228
2025-09-02 09:05:17 BST 120 92.4400 XLON 1287734886935351
2025-09-02 09:06:03 BST 116 92.4600 XLON 1287734886935428
2025-09-02 09:06:20 BST 120 92.4000 XLON 1287734886935458
2025-09-02 09:06:20 BST 120 92.3400 XLON 1287734886935492
2025-09-02 09:06:22 BST 114 92.3800 XLON 1287734886935496
2025-09-02 09:06:22 BST 40 92.3800 XLON 1287734886935497
2025-09-02 09:06:22 BST 35 92.3800 XLON 1287734886935498
2025-09-02 09:07:05 BST 71 92.3800 XLON 1287734886935549
2025-09-02 09:07:05 BST 24 92.3800 XLON 1287734886935550
2025-09-02 09:07:05 BST 50 92.3800 XLON 1287734886935551
2025-09-02 09:08:07 BST 115 92.4200 XLON 1287734886935649
2025-09-02 09:08:07 BST 50 92.4200 XLON 1287734886935651
2025-09-02 09:08:07 BST 65 92.4200 XLON 1287734886935652
2025-09-02 09:08:07 BST 70 92.4200 XLON 1287734886935653
2025-09-02 09:08:07 BST 35 92.4200 XLON 1287734886935654
2025-09-02 09:08:17 BST 50 92.4600 XLON 1287734886935670
2025-09-02 09:08:17 BST 24 92.4600 XLON 1287734886935671
2025-09-02 09:08:17 BST 35 92.4600 XLON 1287734886935672
2025-09-02 09:08:18 BST 58 92.4600 XLON 1287734886935674
2025-09-02 09:08:18 BST 24 92.4600 XLON 1287734886935675
2025-09-02 09:08:18 BST 50 92.4600 XLON 1287734886935676
2025-09-02 09:09:01 BST 86 92.5000 XLON 1287734886935774
2025-09-02 09:09:01 BST 159 92.5000 XLON 1287734886935775
2025-09-02 09:09:01 BST 117 92.4800 XLON 1287734886935785
2025-09-02 09:09:01 BST 17 92.5000 XLON 1287734886935793
2025-09-02 09:09:01 BST 50 92.5000 XLON 1287734886935794
2025-09-02 09:09:01 BST 71 92.5000 XLON 1287734886935795
2025-09-02 09:09:01 BST 107 92.5000 XLON 1287734886935796
2025-09-02 09:09:21 BST 115 92.4800 XLON 1287734886935818
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935877
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935878
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935889
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935890
2025-09-02 09:10:23 BST 63 92.4800 XLON 1287734886935909
2025-09-02 09:10:23 BST 9 92.4800 XLON 1287734886935910
2025-09-02 09:10:23 BST 70 92.4800 XLON 1287734886935911
2025-09-02 09:10:50 BST 63 92.4600 XLON 1287734886935968
2025-09-02 09:11:18 BST 81 92.4600 XLON 1287734886936010
2025-09-02 09:11:18 BST 63 92.4600 XLON 1287734886936011
2025-09-02 09:11:52 BST 63 92.4600 XLON 1287734886936077
2025-09-02 09:11:52 BST 69 92.4600 XLON 1287734886936078
2025-09-02 09:11:52 BST 16 92.4600 XLON 1287734886936079
2025-09-02 09:11:52 BST 72 92.4600 XLON 1287734886936080
2025-09-02 09:12:06 BST 119 92.4200 XLON 1287734886936119
2025-09-02 09:13:35 BST 18 92.4200 XLON 1287734886936308
2025-09-02 09:13:35 BST 25 92.4200 XLON 1287734886936309
2025-09-02 09:13:40 BST 120 92.3800 XLON 1287734886936317
2025-09-02 09:14:14 BST 63 92.3800 XLON 1287734886936352
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936353
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936354
2025-09-02 09:14:14 BST 23 92.3800 XLON 1287734886936355
2025-09-02 09:14:15 BST 10 92.3800 XLON 1287734886936356
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936357
2025-09-02 09:14:15 BST 64 92.3800 XLON 1287734886936358
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936359
2025-09-02 09:14:15 BST 74 92.3800 XLON 1287734886936360
2025-09-02 09:14:39 BST 2 92.3800 XLON 1287734886936379
2025-09-02 09:14:44 BST 1 92.4000 XLON 1287734886936394
2025-09-02 09:15:05 BST 117 92.4200 XLON 1287734886936448
2025-09-02 09:16:34 BST 42 92.4200 XLON 1287734886936657
2025-09-02 09:16:34 BST 76 92.4200 XLON 1287734886936658
2025-09-02 09:17:45 BST 18 92.4200 XLON 1287734886936780
2025-09-02 09:17:45 BST 35 92.4200 XLON 1287734886936781
2025-09-02 09:17:45 BST 63 92.4200 XLON 1287734886936782
2025-09-02 09:17:45 BST 16 92.4200 XLON 1287734886936783
2025-09-02 09:17:45 BST 10 92.4200 XLON 1287734886936784
2025-09-02 09:17:45 BST 69 92.4200 XLON 1287734886936785
2025-09-02 09:17:56 BST 119 92.3800 XLON 1287734886936821
2025-09-02 09:19:25 BST 106 92.4000 XLON 1287734886937003
2025-09-02 09:19:25 BST 63 92.4000 XLON 1287734886937004
2025-09-02 09:19:25 BST 50 92.4000 XLON 1287734886937005
2025-09-02 09:19:25 BST 26 92.4000 XLON 1287734886937006
2025-09-02 09:19:26 BST 58 92.4000 XLON 1287734886937007
2025-09-02 09:19:26 BST 9 92.4000 XLON 1287734886937008
2025-09-02 09:19:26 BST 11 92.4000 XLON 1287734886937009
2025-09-02 09:19:26 BST 77 92.4000 XLON 1287734886937010
2025-09-02 09:19:26 BST 24 92.4000 XLON 1287734886937011
2025-09-02 09:19:26 BST 60 92.4000 XLON 1287734886937012
2025-09-02 09:19:27 BST 238 92.4000 XLON 1287734886937025
2025-09-02 09:19:27 BST 7 92.4000 XLON 1287734886937026
2025-09-02 09:20:14 BST 16 92.4000 XLON 1287734886937107
2025-09-02 09:20:25 BST 100 92.4000 XLON 1287734886937118
2025-09-02 09:21:17 BST 63 92.4600 XLON 1287734886937176
2025-09-02 09:21:17 BST 18 92.4600 XLON 1287734886937177
2025-09-02 09:21:17 BST 7 92.4600 XLON 1287734886937178
2025-09-02 09:21:19 BST 1 92.4600 XLON 1287734886937179
2025-09-02 09:21:19 BST 63 92.4600 XLON 1287734886937180
2025-09-02 09:21:20 BST 61 92.4600 XLON 1287734886937182
2025-09-02 09:21:23 BST 56 92.4600 XLON 1287734886937183
2025-09-02 09:22:37 BST 2 92.4400 XLON 1287734886937262
2025-09-02 09:22:37 BST 23 92.4400 XLON 1287734886937263
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937264
2025-09-02 09:22:37 BST 16 92.4400 XLON 1287734886937265
2025-09-02 09:22:37 BST 70 92.4400 XLON 1287734886937266
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937270
2025-09-02 09:22:37 BST 8 92.4400 XLON 1287734886937271
2025-09-02 09:22:40 BST 3 92.4000 XLON 1287734886937277
2025-09-02 09:24:09 BST 35 92.5000 XLON 1287734886937450
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937451
2025-09-02 09:24:09 BST 2 92.5000 XLON 1287734886937452
2025-09-02 09:24:09 BST 97 92.5000 XLON 1287734886937453
2025-09-02 09:24:09 BST 23 92.5000 XLON 1287734886937455
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937456
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937457
2025-09-02 09:24:09 BST 43 92.5000 XLON 1287734886937458
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937459
2025-09-02 09:24:09 BST 68 92.5000 XLON 1287734886937460
2025-09-02 09:24:09 BST 5 92.5000 XLON 1287734886937461
2025-09-02 09:24:09 BST 18 92.5000 XLON 1287734886937462
2025-09-02 09:24:10 BST 43 92.5000 XLON 1287734886937466
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937467
2025-09-02 09:24:10 BST 1 92.5000 XLON 1287734886937468
2025-09-02 09:24:10 BST 90 92.5000 XLON 1287734886937469
2025-09-02 09:24:10 BST 7 92.5000 XLON 1287734886937472
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937473
2025-09-02 09:24:10 BST 127 92.5000 XLON 1287734886937474
2025-09-02 09:26:21 BST 120 92.6200 XLON 1287734886937739
2025-09-02 09:26:21 BST 90 92.6200 XLON 1287734886937740
2025-09-02 09:26:31 BST 18 92.6200 XLON 1287734886937751
2025-09-02 09:29:55 BST 61 92.6600 XLON 1287734886938044
2025-09-02 09:31:42 BST 96 92.6800 XLON 1287734886938283
2025-09-02 09:31:42 BST 18 92.6800 XLON 1287734886938284
2025-09-02 09:31:46 BST 63 92.6800 XLON 1287734886938308
2025-09-02 09:31:47 BST 66 92.6600 XLON 1287734886938310
2025-09-02 09:31:49 BST 2 92.6600 XLON 1287734886938311
2025-09-02 09:33:05 BST 116 92.6400 XLON 1287734886938436
2025-09-02 09:33:05 BST 63 92.6400 XLON 1287734886938437
2025-09-02 09:33:05 BST 63 92.6600 XLON 1287734886938438
2025-09-02 09:33:05 BST 16 92.6600 XLON 1287734886938439
2025-09-02 09:33:05 BST 60 92.6600 XLON 1287734886938440
2025-09-02 09:33:05 BST 10 92.6600 XLON 1287734886938441
2025-09-02 09:33:05 BST 33 92.6600 XLON 1287734886938442
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938467
2025-09-02 09:33:38 BST 42 92.6200 XLON 1287734886938468
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938469
2025-09-02 09:33:38 BST 28 92.6200 XLON 1287734886938470
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938471
2025-09-02 09:33:38 BST 12 92.6200 XLON 1287734886938472
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938473
2025-09-02 09:33:38 BST 8 92.6200 XLON 1287734886938474
2025-09-02 09:33:38 BST 25 92.6200 XLON 1287734886938475
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938476
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938477
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938478
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938479
2025-09-02 09:33:39 BST 3 92.6200 XLON 1287734886938480
2025-09-02 09:33:39 BST 63 92.6200 XLON 1287734886938481
2025-09-02 09:33:39 BST 9 92.6200 XLON 1287734886938482
2025-09-02 09:34:10 BST 119 92.6000 XLON 1287734886938489
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938545
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938546
2025-09-02 09:35:05 BST 10 92.6000 XLON 1287734886938547
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938548
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938556
2025-09-02 09:35:05 BST 8 92.6000 XLON 1287734886938557
2025-09-02 09:35:05 BST 9 92.6000 XLON 1287734886938558
2025-09-02 09:35:05 BST 28 92.6000 XLON 1287734886938559
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938560
2025-09-02 09:35:06 BST 9 92.6000 XLON 1287734886938561
2025-09-02 09:35:06 BST 11 92.6000 XLON 1287734886938562
2025-09-02 09:38:28 BST 116 92.6400 XLON 1287734886938836
2025-09-02 09:38:28 BST 63 92.6400 XLON 1287734886938840
2025-09-02 09:38:28 BST 20 92.6600 XLON 1287734886938841
2025-09-02 09:38:28 BST 63 92.6600 XLON 1287734886938842
2025-09-02 09:38:28 BST 50 92.6600 XLON 1287734886938843
2025-09-02 09:38:28 BST 10 92.6600 XLON 1287734886938844
2025-09-02 09:38:28 BST 12 92.6600 XLON 1287734886938845
2025-09-02 09:38:28 BST 27 92.6600 XLON 1287734886938846
2025-09-02 09:38:29 BST 14 92.6400 XLON 1287734886938848
2025-09-02 09:38:29 BST 3 92.6400 XLON 1287734886938851
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938852
2025-09-02 09:38:30 BST 3 92.6400 XLON 1287734886938853
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938854
2025-09-02 09:38:31 BST 6 92.6400 XLON 1287734886938855
2025-09-02 09:38:31 BST 14 92.6400 XLON 1287734886938856
2025-09-02 09:38:31 BST 3 92.6400 XLON 1287734886938857
2025-09-02 09:38:32 BST 3 92.6400 XLON 1287734886938858
2025-09-02 09:38:32 BST 14 92.6400 XLON 1287734886938859
2025-09-02 09:38:33 BST 3 92.6400 XLON 1287734886938860
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938861
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938862
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938867
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938868
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938869
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938870
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938871
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938872
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938873
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938874
2025-09-02 09:38:36 BST 6 92.6400 XLON 1287734886938875
2025-09-02 09:38:36 BST 12 92.6400 XLON 1287734886938877
2025-09-02 09:38:36 BST 14 92.6400 XLON 1287734886938878
2025-09-02 09:38:37 BST 3 92.6400 XLON 1287734886938879
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938880
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938881
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938882
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938883
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938884
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938885
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938886
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938887
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938888
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938889
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938890
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938891
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938892
2025-09-02 09:38:40 BST 3 92.6400 XLON 1287734886938893
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938894
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938895
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938896
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938897
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938898
2025-09-02 09:38:41 BST 2 92.6400 XLON 1287734886938899
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938900
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938901
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938902
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938903
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938904
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938905
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938906
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938907
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938908
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938909
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938910
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938911
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938912
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938913
2025-09-02 09:39:05 BST 2 92.6400 XLON 1287734886938940
2025-09-02 09:39:05 BST 5 92.6400 XLON 1287734886938941
2025-09-02 09:39:05 BST 3 92.6400 XLON 1287734886938942
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938943
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938944
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938946
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938947
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938949
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938953
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938955
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938957
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938958
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938959
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938960
2025-09-02 09:39:11 BST 5 92.6400 XLON 1287734886938963
2025-09-02 09:40:39 BST 115 92.6000 XLON 1287734886939046
2025-09-02 09:40:39 BST 100 92.6000 XLON 1287734886939047
2025-09-02 09:40:39 BST 20 92.6000 XLON 1287734886939048
2025-09-02 09:40:39 BST 2 92.6000 XLON 1287734886939049
2025-09-02 09:42:46 BST 55 92.5400 XLON 1287734886939218
2025-09-02 09:42:46 BST 59 92.5400 XLON 1287734886939219
2025-09-02 09:42:52 BST 116 92.4800 XLON 1287734886939244
2025-09-02 09:43:23 BST 47 92.4800 XLON 1287734886939334
2025-09-02 09:43:23 BST 57 92.4800 XLON 1287734886939335
2025-09-02 09:43:23 BST 43 92.4800 XLON 1287734886939336
2025-09-02 09:43:23 BST 119 92.4600 XLON 1287734886939338
2025-09-02 09:43:40 BST 119 92.4600 XLON 1287734886939381
2025-09-02 09:44:31 BST 56 92.4600 XLON 1287734886939482
2025-09-02 09:44:35 BST 4 92.4200 XLON 1287734886939486
2025-09-02 09:48:31 BST 60 92.5000 XLON 1287734886939739
2025-09-02 09:48:31 BST 63 92.5000 XLON 1287734886939740
2025-09-02 09:48:31 BST 50 92.5000 XLON 1287734886939741
2025-09-02 09:48:31 BST 48 92.5000 XLON 1287734886939742
2025-09-02 09:49:52 BST 118 92.5000 XLON 1287734886939807
2025-09-02 09:50:23 BST 117 92.5200 XLON 1287734886939861
2025-09-02 09:51:48 BST 114 92.5000 XLON 1287734886939998
2025-09-02 09:52:49 BST 116 92.5000 XLON 1287734886940057
2025-09-02 09:53:59 BST 10 92.5800 XLON 1287734886940301
2025-09-02 09:53:59 BST 63 92.5800 XLON 1287734886940302
2025-09-02 09:53:59 BST 28 92.5800 XLON 1287734886940303
2025-09-02 09:54:00 BST 117 92.5800 XLON 1287734886940317
2025-09-02 09:54:02 BST 10 92.5800 XLON 1287734886940323
2025-09-02 09:54:12 BST 63 92.5800 XLON 1287734886940340
2025-09-02 09:54:12 BST 74 92.5800 XLON 1287734886940341
2025-09-02 09:54:12 BST 35 92.5800 XLON 1287734886940342
2025-09-02 09:54:14 BST 118 92.5400 XLON 1287734886940344
2025-09-02 09:54:14 BST 114 92.5000 XLON 1287734886940351
2025-09-02 09:54:21 BST 31 92.5200 XLON 1287734886940360
2025-09-02 09:54:23 BST 63 92.5200 XLON 1287734886940367
2025-09-02 09:54:23 BST 28 92.5200 XLON 1287734886940368
2025-09-02 09:54:23 BST 14 92.5200 XLON 1287734886940369
2025-09-02 09:54:23 BST 76 92.5200 XLON 1287734886940370
2025-09-02 09:54:23 BST 9 92.5200 XLON 1287734886940371
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940372
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940373
2025-09-02 09:55:56 BST 111 92.5200 XLON 1287734886940560
2025-09-02 09:56:46 BST 6 92.5200 XLON 1287734886940650
2025-09-02 09:59:47 BST 118 92.4800 XLON 1287734886940981
2025-09-02 10:00:23 BST 115 92.4400 XLON 1287734886941057
2025-09-02 10:00:58 BST 1 92.3800 XLON 1287734886941097
2025-09-02 10:01:41 BST 86 92.3800 XLON 1287734886941139
2025-09-02 10:03:13 BST 31 92.3800 XLON 1287734886941265
2025-09-02 10:03:48 BST 115 92.3400 XLON 1287734886941305
2025-09-02 10:05:55 BST 120 92.3800 XLON 1287734886941489
2025-09-02 10:07:14 BST 120 92.3400 XLON 1287734886941633
2025-09-02 10:09:00 BST 120 92.3400 XLON 1287734886941845
2025-09-02 10:11:51 BST 116 92.3000 XLON 1287734886942079
2025-09-02 10:12:55 BST 117 92.3600 XLON 1287734886942341
2025-09-02 10:17:53 BST 117 92.4400 XLON 1287734886942855
2025-09-02 10:18:50 BST 118 92.4800 XLON 1287734886943020
2025-09-02 10:19:53 BST 114 92.4800 XLON 1287734886943135
2025-09-02 10:21:11 BST 114 92.4400 XLON 1287734886943247
2025-09-02 10:22:35 BST 115 92.4000 XLON 1287734886943397
2025-09-02 10:23:15 BST 115 92.4400 XLON 1287734886943457
2025-09-02 10:26:01 BST 115 92.4000 XLON 1287734886943711
2025-09-02 10:28:16 BST 114 92.3600 XLON 1287734886943910
2025-09-02 10:29:38 BST 100 92.4200 XLON 1287734886944027
2025-09-02 10:29:38 BST 32 92.4200 XLON 1287734886944028
2025-09-02 10:30:00 BST 115 92.4000 XLON 1287734886944057
2025-09-02 10:32:31 BST 117 92.3600 XLON 1287734886944346
2025-09-02 10:33:31 BST 117 92.3000 XLON 1287734886944500
2025-09-02 10:36:51 BST 25 92.2800 XLON 1287734886944717
2025-09-02 10:36:51 BST 35 92.2800 XLON 1287734886944718
2025-09-02 10:36:51 BST 118 92.2600 XLON 1287734886944719
2025-09-02 10:37:00 BST 118 92.2600 XLON 1287734886944745
2025-09-02 10:37:42 BST 79 92.2600 XLON 1287734886944951
2025-09-02 10:37:42 BST 67 92.2600 XLON 1287734886944952
2025-09-02 10:37:42 BST 25 92.2600 XLON 1287734886944953
2025-09-02 10:37:42 BST 74 92.2600 XLON 1287734886944954
2025-09-02 10:40:59 BST 57 92.2600 XLON 1287734886945233
2025-09-02 10:40:59 BST 59 92.2600 XLON 1287734886945234
2025-09-02 10:44:08 BST 118 92.2600 XLON 1287734886945668
2025-09-02 10:45:52 BST 71 92.2400 XLON 1287734886945771
2025-09-02 10:46:39 BST 52 92.2600 XLON 1287734886945819
2025-09-02 10:46:39 BST 8 92.2600 XLON 1287734886945820
2025-09-02 10:47:40 BST 114 92.2200 XLON 1287734886945863
2025-09-02 10:47:49 BST 79 92.2000 XLON 1287734886945877
2025-09-02 10:48:40 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-02 08:59:50 BST 115 92.4000 XLON 1287734886934642
2025-09-02 09:00:19 BST 114 92.4600 XLON 1287734886934734
2025-09-02 09:01:06 BST 117 92.4600 XLON 1287734886934800
2025-09-02 09:02:14 BST 117 92.4800 XLON 1287734886934934
2025-09-02 09:04:42 BST 114 92.4400 XLON 1287734886935228
2025-09-02 09:05:17 BST 120 92.4400 XLON 1287734886935351
2025-09-02 09:06:03 BST 116 92.4600 XLON 1287734886935428
2025-09-02 09:06:20 BST 120 92.4000 XLON 1287734886935458
2025-09-02 09:06:20 BST 120 92.3400 XLON 1287734886935492
2025-09-02 09:06:22 BST 114 92.3800 XLON 1287734886935496
2025-09-02 09:06:22 BST 40 92.3800 XLON 1287734886935497
2025-09-02 09:06:22 BST 35 92.3800 XLON 1287734886935498
2025-09-02 09:07:05 BST 71 92.3800 XLON 1287734886935549
2025-09-02 09:07:05 BST 24 92.3800 XLON 1287734886935550
2025-09-02 09:07:05 BST 50 92.3800 XLON 1287734886935551
2025-09-02 09:08:07 BST 115 92.4200 XLON 1287734886935649
2025-09-02 09:08:07 BST 50 92.4200 XLON 1287734886935651
2025-09-02 09:08:07 BST 65 92.4200 XLON 1287734886935652
2025-09-02 09:08:07 BST 70 92.4200 XLON 1287734886935653
2025-09-02 09:08:07 BST 35 92.4200 XLON 1287734886935654
2025-09-02 09:08:17 BST 50 92.4600 XLON 1287734886935670
2025-09-02 09:08:17 BST 24 92.4600 XLON 1287734886935671
2025-09-02 09:08:17 BST 35 92.4600 XLON 1287734886935672
2025-09-02 09:08:18 BST 58 92.4600 XLON 1287734886935674
2025-09-02 09:08:18 BST 24 92.4600 XLON 1287734886935675
2025-09-02 09:08:18 BST 50 92.4600 XLON 1287734886935676
2025-09-02 09:09:01 BST 86 92.5000 XLON 1287734886935774
2025-09-02 09:09:01 BST 159 92.5000 XLON 1287734886935775
2025-09-02 09:09:01 BST 117 92.4800 XLON 1287734886935785
2025-09-02 09:09:01 BST 17 92.5000 XLON 1287734886935793
2025-09-02 09:09:01 BST 50 92.5000 XLON 1287734886935794
2025-09-02 09:09:01 BST 71 92.5000 XLON 1287734886935795
2025-09-02 09:09:01 BST 107 92.5000 XLON 1287734886935796
2025-09-02 09:09:21 BST 115 92.4800 XLON 1287734886935818
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935877
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935878
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935889
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935890
2025-09-02 09:10:23 BST 63 92.4800 XLON 1287734886935909
2025-09-02 09:10:23 BST 9 92.4800 XLON 1287734886935910
2025-09-02 09:10:23 BST 70 92.4800 XLON 1287734886935911
2025-09-02 09:10:50 BST 63 92.4600 XLON 1287734886935968
2025-09-02 09:11:18 BST 81 92.4600 XLON 1287734886936010
2025-09-02 09:11:18 BST 63 92.4600 XLON 1287734886936011
2025-09-02 09:11:52 BST 63 92.4600 XLON 1287734886936077
2025-09-02 09:11:52 BST 69 92.4600 XLON 1287734886936078
2025-09-02 09:11:52 BST 16 92.4600 XLON 1287734886936079
2025-09-02 09:11:52 BST 72 92.4600 XLON 1287734886936080
2025-09-02 09:12:06 BST 119 92.4200 XLON 1287734886936119
2025-09-02 09:13:35 BST 18 92.4200 XLON 1287734886936308
2025-09-02 09:13:35 BST 25 92.4200 XLON 1287734886936309
2025-09-02 09:13:40 BST 120 92.3800 XLON 1287734886936317
2025-09-02 09:14:14 BST 63 92.3800 XLON 1287734886936352
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936353
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936354
2025-09-02 09:14:14 BST 23 92.3800 XLON 1287734886936355
2025-09-02 09:14:15 BST 10 92.3800 XLON 1287734886936356
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936357
2025-09-02 09:14:15 BST 64 92.3800 XLON 1287734886936358
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936359
2025-09-02 09:14:15 BST 74 92.3800 XLON 1287734886936360
2025-09-02 09:14:39 BST 2 92.3800 XLON 1287734886936379
2025-09-02 09:14:44 BST 1 92.4000 XLON 1287734886936394
2025-09-02 09:15:05 BST 117 92.4200 XLON 1287734886936448
2025-09-02 09:16:34 BST 42 92.4200 XLON 1287734886936657
2025-09-02 09:16:34 BST 76 92.4200 XLON 1287734886936658
2025-09-02 09:17:45 BST 18 92.4200 XLON 1287734886936780
2025-09-02 09:17:45 BST 35 92.4200 XLON 1287734886936781
2025-09-02 09:17:45 BST 63 92.4200 XLON 1287734886936782
2025-09-02 09:17:45 BST 16 92.4200 XLON 1287734886936783
2025-09-02 09:17:45 BST 10 92.4200 XLON 1287734886936784
2025-09-02 09:17:45 BST 69 92.4200 XLON 1287734886936785
2025-09-02 09:17:56 BST 119 92.3800 XLON 1287734886936821
2025-09-02 09:19:25 BST 106 92.4000 XLON 1287734886937003
2025-09-02 09:19:25 BST 63 92.4000 XLON 1287734886937004
2025-09-02 09:19:25 BST 50 92.4000 XLON 1287734886937005
2025-09-02 09:19:25 BST 26 92.4000 XLON 1287734886937006
2025-09-02 09:19:26 BST 58 92.4000 XLON 1287734886937007
2025-09-02 09:19:26 BST 9 92.4000 XLON 1287734886937008
2025-09-02 09:19:26 BST 11 92.4000 XLON 1287734886937009
2025-09-02 09:19:26 BST 77 92.4000 XLON 1287734886937010
2025-09-02 09:19:26 BST 24 92.4000 XLON 1287734886937011
2025-09-02 09:19:26 BST 60 92.4000 XLON 1287734886937012
2025-09-02 09:19:27 BST 238 92.4000 XLON 1287734886937025
2025-09-02 09:19:27 BST 7 92.4000 XLON 1287734886937026
2025-09-02 09:20:14 BST 16 92.4000 XLON 1287734886937107
2025-09-02 09:20:25 BST 100 92.4000 XLON 1287734886937118
2025-09-02 09:21:17 BST 63 92.4600 XLON 1287734886937176
2025-09-02 09:21:17 BST 18 92.4600 XLON 1287734886937177
2025-09-02 09:21:17 BST 7 92.4600 XLON 1287734886937178
2025-09-02 09:21:19 BST 1 92.4600 XLON 1287734886937179
2025-09-02 09:21:19 BST 63 92.4600 XLON 1287734886937180
2025-09-02 09:21:20 BST 61 92.4600 XLON 1287734886937182
2025-09-02 09:21:23 BST 56 92.4600 XLON 1287734886937183
2025-09-02 09:22:37 BST 2 92.4400 XLON 1287734886937262
2025-09-02 09:22:37 BST 23 92.4400 XLON 1287734886937263
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937264
2025-09-02 09:22:37 BST 16 92.4400 XLON 1287734886937265
2025-09-02 09:22:37 BST 70 92.4400 XLON 1287734886937266
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937270
2025-09-02 09:22:37 BST 8 92.4400 XLON 1287734886937271
2025-09-02 09:22:40 BST 3 92.4000 XLON 1287734886937277
2025-09-02 09:24:09 BST 35 92.5000 XLON 1287734886937450
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937451
2025-09-02 09:24:09 BST 2 92.5000 XLON 1287734886937452
2025-09-02 09:24:09 BST 97 92.5000 XLON 1287734886937453
2025-09-02 09:24:09 BST 23 92.5000 XLON 1287734886937455
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937456
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937457
2025-09-02 09:24:09 BST 43 92.5000 XLON 1287734886937458
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937459
2025-09-02 09:24:09 BST 68 92.5000 XLON 1287734886937460
2025-09-02 09:24:09 BST 5 92.5000 XLON 1287734886937461
2025-09-02 09:24:09 BST 18 92.5000 XLON 1287734886937462
2025-09-02 09:24:10 BST 43 92.5000 XLON 1287734886937466
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937467
2025-09-02 09:24:10 BST 1 92.5000 XLON 1287734886937468
2025-09-02 09:24:10 BST 90 92.5000 XLON 1287734886937469
2025-09-02 09:24:10 BST 7 92.5000 XLON 1287734886937472
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937473
2025-09-02 09:24:10 BST 127 92.5000 XLON 1287734886937474
2025-09-02 09:26:21 BST 120 92.6200 XLON 1287734886937739
2025-09-02 09:26:21 BST 90 92.6200 XLON 1287734886937740
2025-09-02 09:26:31 BST 18 92.6200 XLON 1287734886937751
2025-09-02 09:29:55 BST 61 92.6600 XLON 1287734886938044
2025-09-02 09:31:42 BST 96 92.6800 XLON 1287734886938283
2025-09-02 09:31:42 BST 18 92.6800 XLON 1287734886938284
2025-09-02 09:31:46 BST 63 92.6800 XLON 1287734886938308
2025-09-02 09:31:47 BST 66 92.6600 XLON 1287734886938310
2025-09-02 09:31:49 BST 2 92.6600 XLON 1287734886938311
2025-09-02 09:33:05 BST 116 92.6400 XLON 1287734886938436
2025-09-02 09:33:05 BST 63 92.6400 XLON 1287734886938437
2025-09-02 09:33:05 BST 63 92.6600 XLON 1287734886938438
2025-09-02 09:33:05 BST 16 92.6600 XLON 1287734886938439
2025-09-02 09:33:05 BST 60 92.6600 XLON 1287734886938440
2025-09-02 09:33:05 BST 10 92.6600 XLON 1287734886938441
2025-09-02 09:33:05 BST 33 92.6600 XLON 1287734886938442
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938467
2025-09-02 09:33:38 BST 42 92.6200 XLON 1287734886938468
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938469
2025-09-02 09:33:38 BST 28 92.6200 XLON 1287734886938470
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938471
2025-09-02 09:33:38 BST 12 92.6200 XLON 1287734886938472
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938473
2025-09-02 09:33:38 BST 8 92.6200 XLON 1287734886938474
2025-09-02 09:33:38 BST 25 92.6200 XLON 1287734886938475
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938476
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938477
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938478
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938479
2025-09-02 09:33:39 BST 3 92.6200 XLON 1287734886938480
2025-09-02 09:33:39 BST 63 92.6200 XLON 1287734886938481
2025-09-02 09:33:39 BST 9 92.6200 XLON 1287734886938482
2025-09-02 09:34:10 BST 119 92.6000 XLON 1287734886938489
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938545
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938546
2025-09-02 09:35:05 BST 10 92.6000 XLON 1287734886938547
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938548
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938556
2025-09-02 09:35:05 BST 8 92.6000 XLON 1287734886938557
2025-09-02 09:35:05 BST 9 92.6000 XLON 1287734886938558
2025-09-02 09:35:05 BST 28 92.6000 XLON 1287734886938559
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938560
2025-09-02 09:35:06 BST 9 92.6000 XLON 1287734886938561
2025-09-02 09:35:06 BST 11 92.6000 XLON 1287734886938562
2025-09-02 09:38:28 BST 116 92.6400 XLON 1287734886938836
2025-09-02 09:38:28 BST 63 92.6400 XLON 1287734886938840
2025-09-02 09:38:28 BST 20 92.6600 XLON 1287734886938841
2025-09-02 09:38:28 BST 63 92.6600 XLON 1287734886938842
2025-09-02 09:38:28 BST 50 92.6600 XLON 1287734886938843
2025-09-02 09:38:28 BST 10 92.6600 XLON 1287734886938844
2025-09-02 09:38:28 BST 12 92.6600 XLON 1287734886938845
2025-09-02 09:38:28 BST 27 92.6600 XLON 1287734886938846
2025-09-02 09:38:29 BST 14 92.6400 XLON 1287734886938848
2025-09-02 09:38:29 BST 3 92.6400 XLON 1287734886938851
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938852
2025-09-02 09:38:30 BST 3 92.6400 XLON 1287734886938853
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938854
2025-09-02 09:38:31 BST 6 92.6400 XLON 1287734886938855
2025-09-02 09:38:31 BST 14 92.6400 XLON 1287734886938856
2025-09-02 09:38:31 BST 3 92.6400 XLON 1287734886938857
2025-09-02 09:38:32 BST 3 92.6400 XLON 1287734886938858
2025-09-02 09:38:32 BST 14 92.6400 XLON 1287734886938859
2025-09-02 09:38:33 BST 3 92.6400 XLON 1287734886938860
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938861
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938862
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938867
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938868
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938869
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938870
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938871
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938872
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938873
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938874
2025-09-02 09:38:36 BST 6 92.6400 XLON 1287734886938875
2025-09-02 09:38:36 BST 12 92.6400 XLON 1287734886938877
2025-09-02 09:38:36 BST 14 92.6400 XLON 1287734886938878
2025-09-02 09:38:37 BST 3 92.6400 XLON 1287734886938879
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938880
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938881
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938882
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938883
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938884
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938885
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938886
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938887
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938888
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938889
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938890
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938891
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938892
2025-09-02 09:38:40 BST 3 92.6400 XLON 1287734886938893
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938894
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938895
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938896
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938897
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938898
2025-09-02 09:38:41 BST 2 92.6400 XLON 1287734886938899
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938900
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938901
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938902
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938903
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938904
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938905
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938906
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938907
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938908
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938909
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938910
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938911
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938912
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938913
2025-09-02 09:39:05 BST 2 92.6400 XLON 1287734886938940
2025-09-02 09:39:05 BST 5 92.6400 XLON 1287734886938941
2025-09-02 09:39:05 BST 3 92.6400 XLON 1287734886938942
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938943
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938944
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938946
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938947
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938949
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938953
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938955
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938957
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938958
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938959
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938960
2025-09-02 09:39:11 BST 5 92.6400 XLON 1287734886938963
2025-09-02 09:40:39 BST 115 92.6000 XLON 1287734886939046
2025-09-02 09:40:39 BST 100 92.6000 XLON 1287734886939047
2025-09-02 09:40:39 BST 20 92.6000 XLON 1287734886939048
2025-09-02 09:40:39 BST 2 92.6000 XLON 1287734886939049
2025-09-02 09:42:46 BST 55 92.5400 XLON 1287734886939218
2025-09-02 09:42:46 BST 59 92.5400 XLON 1287734886939219
2025-09-02 09:42:52 BST 116 92.4800 XLON 1287734886939244
2025-09-02 09:43:23 BST 47 92.4800 XLON 1287734886939334
2025-09-02 09:43:23 BST 57 92.4800 XLON 1287734886939335
2025-09-02 09:43:23 BST 43 92.4800 XLON 1287734886939336
2025-09-02 09:43:23 BST 119 92.4600 XLON 1287734886939338
2025-09-02 09:43:40 BST 119 92.4600 XLON 1287734886939381
2025-09-02 09:44:31 BST 56 92.4600 XLON 1287734886939482
2025-09-02 09:44:35 BST 4 92.4200 XLON 1287734886939486
2025-09-02 09:48:31 BST 60 92.5000 XLON 1287734886939739
2025-09-02 09:48:31 BST 63 92.5000 XLON 1287734886939740
2025-09-02 09:48:31 BST 50 92.5000 XLON 1287734886939741
2025-09-02 09:48:31 BST 48 92.5000 XLON 1287734886939742
2025-09-02 09:49:52 BST 118 92.5000 XLON 1287734886939807
2025-09-02 09:50:23 BST 117 92.5200 XLON 1287734886939861
2025-09-02 09:51:48 BST 114 92.5000 XLON 1287734886939998
2025-09-02 09:52:49 BST 116 92.5000 XLON 1287734886940057
2025-09-02 09:53:59 BST 10 92.5800 XLON 1287734886940301
2025-09-02 09:53:59 BST 63 92.5800 XLON 1287734886940302
2025-09-02 09:53:59 BST 28 92.5800 XLON 1287734886940303
2025-09-02 09:54:00 BST 117 92.5800 XLON 1287734886940317
2025-09-02 09:54:02 BST 10 92.5800 XLON 1287734886940323
2025-09-02 09:54:12 BST 63 92.5800 XLON 1287734886940340
2025-09-02 09:54:12 BST 74 92.5800 XLON 1287734886940341
2025-09-02 09:54:12 BST 35 92.5800 XLON 1287734886940342
2025-09-02 09:54:14 BST 118 92.5400 XLON 1287734886940344
2025-09-02 09:54:14 BST 114 92.5000 XLON 1287734886940351
2025-09-02 09:54:21 BST 31 92.5200 XLON 1287734886940360
2025-09-02 09:54:23 BST 63 92.5200 XLON 1287734886940367
2025-09-02 09:54:23 BST 28 92.5200 XLON 1287734886940368
2025-09-02 09:54:23 BST 14 92.5200 XLON 1287734886940369
2025-09-02 09:54:23 BST 76 92.5200 XLON 1287734886940370
2025-09-02 09:54:23 BST 9 92.5200 XLON 1287734886940371
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940372
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940373
2025-09-02 09:55:56 BST 111 92.5200 XLON 1287734886940560
2025-09-02 09:56:46 BST 6 92.5200 XLON 1287734886940650
2025-09-02 09:59:47 BST 118 92.4800 XLON 1287734886940981
2025-09-02 10:00:23 BST 115 92.4400 XLON 1287734886941057
2025-09-02 10:00:58 BST 1 92.3800 XLON 1287734886941097
2025-09-02 10:01:41 BST 86 92.3800 XLON 1287734886941139
2025-09-02 10:03:13 BST 31 92.3800 XLON 1287734886941265
2025-09-02 10:03:48 BST 115 92.3400 XLON 1287734886941305
2025-09-02 10:05:55 BST 120 92.3800 XLON 1287734886941489
2025-09-02 10:07:14 BST 120 92.3400 XLON 1287734886941633
2025-09-02 10:09:00 BST 120 92.3400 XLON 1287734886941845
2025-09-02 10:11:51 BST 116 92.3000 XLON 1287734886942079
2025-09-02 10:12:55 BST 117 92.3600 XLON 1287734886942341
2025-09-02 10:17:53 BST 117 92.4400 XLON 1287734886942855
2025-09-02 10:18:50 BST 118 92.4800 XLON 1287734886943020
2025-09-02 10:19:53 BST 114 92.4800 XLON 1287734886943135
2025-09-02 10:21:11 BST 114 92.4400 XLON 1287734886943247
2025-09-02 10:22:35 BST 115 92.4000 XLON 1287734886943397
2025-09-02 10:23:15 BST 115 92.4400 XLON 1287734886943457
2025-09-02 10:26:01 BST 115 92.4000 XLON 1287734886943711
2025-09-02 10:28:16 BST 114 92.3600 XLON 1287734886943910
2025-09-02 10:29:38 BST 100 92.4200 XLON 1287734886944027
2025-09-02 10:29:38 BST 32 92.4200 XLON 1287734886944028
2025-09-02 10:30:00 BST 115 92.4000 XLON 1287734886944057
2025-09-02 10:32:31 BST 117 92.3600 XLON 1287734886944346
2025-09-02 10:33:31 BST 117 92.3000 XLON 1287734886944500
2025-09-02 10:36:51 BST 25 92.2800 XLON 1287734886944717
2025-09-02 10:36:51 BST 35 92.2800 XLON 1287734886944718
2025-09-02 10:36:51 BST 118 92.2600 XLON 1287734886944719
2025-09-02 10:37:00 BST 118 92.2600 XLON 1287734886944745
2025-09-02 10:37:42 BST 79 92.2600 XLON 1287734886944951
2025-09-02 10:37:42 BST 67 92.2600 XLON 1287734886944952
2025-09-02 10:37:42 BST 25 92.2600 XLON 1287734886944953
2025-09-02 10:37:42 BST 74 92.2600 XLON 1287734886944954
2025-09-02 10:40:59 BST 57 92.2600 XLON 1287734886945233
2025-09-02 10:40:59 BST 59 92.2600 XLON 1287734886945234
2025-09-02 10:44:08 BST 118 92.2600 XLON 1287734886945668
2025-09-02 10:45:52 BST 71 92.2400 XLON 1287734886945771
2025-09-02 10:46:39 BST 52 92.2600 XLON 1287734886945819
2025-09-02 10:46:39 BST 8 92.2600 XLON 1287734886945820
2025-09-02 10:47:40 BST 114 92.2200 XLON 1287734886945863
2025-09-02 10:47:49 BST 79 92.2000 XLON 1287734886945877
2025-09-02 10:48:40 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-02 08:59:50 BST 115 92.4000 XLON 1287734886934642
2025-09-02 09:00:19 BST 114 92.4600 XLON 1287734886934734
2025-09-02 09:01:06 BST 117 92.4600 XLON 1287734886934800
2025-09-02 09:02:14 BST 117 92.4800 XLON 1287734886934934
2025-09-02 09:04:42 BST 114 92.4400 XLON 1287734886935228
2025-09-02 09:05:17 BST 120 92.4400 XLON 1287734886935351
2025-09-02 09:06:03 BST 116 92.4600 XLON 1287734886935428
2025-09-02 09:06:20 BST 120 92.4000 XLON 1287734886935458
2025-09-02 09:06:20 BST 120 92.3400 XLON 1287734886935492
2025-09-02 09:06:22 BST 114 92.3800 XLON 1287734886935496
2025-09-02 09:06:22 BST 40 92.3800 XLON 1287734886935497
2025-09-02 09:06:22 BST 35 92.3800 XLON 1287734886935498
2025-09-02 09:07:05 BST 71 92.3800 XLON 1287734886935549
2025-09-02 09:07:05 BST 24 92.3800 XLON 1287734886935550
2025-09-02 09:07:05 BST 50 92.3800 XLON 1287734886935551
2025-09-02 09:08:07 BST 115 92.4200 XLON 1287734886935649
2025-09-02 09:08:07 BST 50 92.4200 XLON 1287734886935651
2025-09-02 09:08:07 BST 65 92.4200 XLON 1287734886935652
2025-09-02 09:08:07 BST 70 92.4200 XLON 1287734886935653
2025-09-02 09:08:07 BST 35 92.4200 XLON 1287734886935654
2025-09-02 09:08:17 BST 50 92.4600 XLON 1287734886935670
2025-09-02 09:08:17 BST 24 92.4600 XLON 1287734886935671
2025-09-02 09:08:17 BST 35 92.4600 XLON 1287734886935672
2025-09-02 09:08:18 BST 58 92.4600 XLON 1287734886935674
2025-09-02 09:08:18 BST 24 92.4600 XLON 1287734886935675
2025-09-02 09:08:18 BST 50 92.4600 XLON 1287734886935676
2025-09-02 09:09:01 BST 86 92.5000 XLON 1287734886935774
2025-09-02 09:09:01 BST 159 92.5000 XLON 1287734886935775
2025-09-02 09:09:01 BST 117 92.4800 XLON 1287734886935785
2025-09-02 09:09:01 BST 17 92.5000 XLON 1287734886935793
2025-09-02 09:09:01 BST 50 92.5000 XLON 1287734886935794
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2025-09-02 10:32:31 BST 117 92.3600 XLON 1287734886944346
2025-09-02 10:33:31 BST 117 92.3000 XLON 1287734886944500
2025-09-02 10:36:51 BST 25 92.2800 XLON 1287734886944717
2025-09-02 10:36:51 BST 35 92.2800 XLON 1287734886944718
2025-09-02 10:36:51 BST 118 92.2600 XLON 1287734886944719
2025-09-02 10:37:00 BST 118 92.2600 XLON 1287734886944745
2025-09-02 10:37:42 BST 79 92.2600 XLON 1287734886944951
2025-09-02 10:37:42 BST 67 92.2600 XLON 1287734886944952
2025-09-02 10:37:42 BST 25 92.2600 XLON 1287734886944953
2025-09-02 10:37:42 BST 74 92.2600 XLON 1287734886944954
2025-09-02 10:40:59 BST 57 92.2600 XLON 1287734886945233
2025-09-02 10:40:59 BST 59 92.2600 XLON 1287734886945234
2025-09-02 10:44:08 BST 118 92.2600 XLON 1287734886945668
2025-09-02 10:45:52 BST 71 92.2400 XLON 1287734886945771
2025-09-02 10:46:39 BST 52 92.2600 XLON 1287734886945819
2025-09-02 10:46:39 BST 8 92.2600 XLON 1287734886945820
2025-09-02 10:47:40 BST 114 92.2200 XLON 1287734886945863
2025-09-02 10:47:49 BST 79 92.2000 XLON 1287734886945877
2025-09-02 10:48:40 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-02 08:59:50 BST 115 92.4000 XLON 1287734886934642
2025-09-02 09:00:19 BST 114 92.4600 XLON 1287734886934734
2025-09-02 09:01:06 BST 117 92.4600 XLON 1287734886934800
2025-09-02 09:02:14 BST 117 92.4800 XLON 1287734886934934
2025-09-02 09:04:42 BST 114 92.4400 XLON 1287734886935228
2025-09-02 09:05:17 BST 120 92.4400 XLON 1287734886935351
2025-09-02 09:06:03 BST 116 92.4600 XLON 1287734886935428
2025-09-02 09:06:20 BST 120 92.4000 XLON 1287734886935458
2025-09-02 09:06:20 BST 120 92.3400 XLON 1287734886935492
2025-09-02 09:06:22 BST 114 92.3800 XLON 1287734886935496
2025-09-02 09:06:22 BST 40 92.3800 XLON 1287734886935497
2025-09-02 09:06:22 BST 35 92.3800 XLON 1287734886935498
2025-09-02 09:07:05 BST 71 92.3800 XLON 1287734886935549
2025-09-02 09:07:05 BST 24 92.3800 XLON 1287734886935550
2025-09-02 09:07:05 BST 50 92.3800 XLON 1287734886935551
2025-09-02 09:08:07 BST 115 92.4200 XLON 1287734886935649
2025-09-02 09:08:07 BST 50 92.4200 XLON 1287734886935651
2025-09-02 09:08:07 BST 65 92.4200 XLON 1287734886935652
2025-09-02 09:08:07 BST 70 92.4200 XLON 1287734886935653
2025-09-02 09:08:07 BST 35 92.4200 XLON 1287734886935654
2025-09-02 09:08:17 BST 50 92.4600 XLON 1287734886935670
2025-09-02 09:08:17 BST 24 92.4600 XLON 1287734886935671
2025-09-02 09:08:17 BST 35 92.4600 XLON 1287734886935672
2025-09-02 09:08:18 BST 58 92.4600 XLON 1287734886935674
2025-09-02 09:08:18 BST 24 92.4600 XLON 1287734886935675
2025-09-02 09:08:18 BST 50 92.4600 XLON 1287734886935676
2025-09-02 09:09:01 BST 86 92.5000 XLON 1287734886935774
2025-09-02 09:09:01 BST 159 92.5000 XLON 1287734886935775
2025-09-02 09:09:01 BST 117 92.4800 XLON 1287734886935785
2025-09-02 09:09:01 BST 17 92.5000 XLON 1287734886935793
2025-09-02 09:09:01 BST 50 92.5000 XLON 1287734886935794
2025-09-02 09:09:01 BST 71 92.5000 XLON 1287734886935795
2025-09-02 09:09:01 BST 107 92.5000 XLON 1287734886935796
2025-09-02 09:09:21 BST 115 92.4800 XLON 1287734886935818
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935877
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935878
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935889
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935890
2025-09-02 09:10:23 BST 63 92.4800 XLON 1287734886935909
2025-09-02 09:10:23 BST 9 92.4800 XLON 1287734886935910
2025-09-02 09:10:23 BST 70 92.4800 XLON 1287734886935911
2025-09-02 09:10:50 BST 63 92.4600 XLON 1287734886935968
2025-09-02 09:11:18 BST 81 92.4600 XLON 1287734886936010
2025-09-02 09:11:18 BST 63 92.4600 XLON 1287734886936011
2025-09-02 09:11:52 BST 63 92.4600 XLON 1287734886936077
2025-09-02 09:11:52 BST 69 92.4600 XLON 1287734886936078
2025-09-02 09:11:52 BST 16 92.4600 XLON 1287734886936079
2025-09-02 09:11:52 BST 72 92.4600 XLON 1287734886936080
2025-09-02 09:12:06 BST 119 92.4200 XLON 1287734886936119
2025-09-02 09:13:35 BST 18 92.4200 XLON 1287734886936308
2025-09-02 09:13:35 BST 25 92.4200 XLON 1287734886936309
2025-09-02 09:13:40 BST 120 92.3800 XLON 1287734886936317
2025-09-02 09:14:14 BST 63 92.3800 XLON 1287734886936352
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936353
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936354
2025-09-02 09:14:14 BST 23 92.3800 XLON 1287734886936355
2025-09-02 09:14:15 BST 10 92.3800 XLON 1287734886936356
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936357
2025-09-02 09:14:15 BST 64 92.3800 XLON 1287734886936358
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936359
2025-09-02 09:14:15 BST 74 92.3800 XLON 1287734886936360
2025-09-02 09:14:39 BST 2 92.3800 XLON 1287734886936379
2025-09-02 09:14:44 BST 1 92.4000 XLON 1287734886936394
2025-09-02 09:15:05 BST 117 92.4200 XLON 1287734886936448
2025-09-02 09:16:34 BST 42 92.4200 XLON 1287734886936657
2025-09-02 09:16:34 BST 76 92.4200 XLON 1287734886936658
2025-09-02 09:17:45 BST 18 92.4200 XLON 1287734886936780
2025-09-02 09:17:45 BST 35 92.4200 XLON 1287734886936781
2025-09-02 09:17:45 BST 63 92.4200 XLON 1287734886936782
2025-09-02 09:17:45 BST 16 92.4200 XLON 1287734886936783
2025-09-02 09:17:45 BST 10 92.4200 XLON 1287734886936784
2025-09-02 09:17:45 BST 69 92.4200 XLON 1287734886936785
2025-09-02 09:17:56 BST 119 92.3800 XLON 1287734886936821
2025-09-02 09:19:25 BST 106 92.4000 XLON 1287734886937003
2025-09-02 09:19:25 BST 63 92.4000 XLON 1287734886937004
2025-09-02 09:19:25 BST 50 92.4000 XLON 1287734886937005
2025-09-02 09:19:25 BST 26 92.4000 XLON 1287734886937006
2025-09-02 09:19:26 BST 58 92.4000 XLON 1287734886937007
2025-09-02 09:19:26 BST 9 92.4000 XLON 1287734886937008
2025-09-02 09:19:26 BST 11 92.4000 XLON 1287734886937009
2025-09-02 09:19:26 BST 77 92.4000 XLON 1287734886937010
2025-09-02 09:19:26 BST 24 92.4000 XLON 1287734886937011
2025-09-02 09:19:26 BST 60 92.4000 XLON 1287734886937012
2025-09-02 09:19:27 BST 238 92.4000 XLON 1287734886937025
2025-09-02 09:19:27 BST 7 92.4000 XLON 1287734886937026
2025-09-02 09:20:14 BST 16 92.4000 XLON 1287734886937107
2025-09-02 09:20:25 BST 100 92.4000 XLON 1287734886937118
2025-09-02 09:21:17 BST 63 92.4600 XLON 1287734886937176
2025-09-02 09:21:17 BST 18 92.4600 XLON 1287734886937177
2025-09-02 09:21:17 BST 7 92.4600 XLON 1287734886937178
2025-09-02 09:21:19 BST 1 92.4600 XLON 1287734886937179
2025-09-02 09:21:19 BST 63 92.4600 XLON 1287734886937180
2025-09-02 09:21:20 BST 61 92.4600 XLON 1287734886937182
2025-09-02 09:21:23 BST 56 92.4600 XLON 1287734886937183
2025-09-02 09:22:37 BST 2 92.4400 XLON 1287734886937262
2025-09-02 09:22:37 BST 23 92.4400 XLON 1287734886937263
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937264
2025-09-02 09:22:37 BST 16 92.4400 XLON 1287734886937265
2025-09-02 09:22:37 BST 70 92.4400 XLON 1287734886937266
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937270
2025-09-02 09:22:37 BST 8 92.4400 XLON 1287734886937271
2025-09-02 09:22:40 BST 3 92.4000 XLON 1287734886937277
2025-09-02 09:24:09 BST 35 92.5000 XLON 1287734886937450
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937451
2025-09-02 09:24:09 BST 2 92.5000 XLON 1287734886937452
2025-09-02 09:24:09 BST 97 92.5000 XLON 1287734886937453
2025-09-02 09:24:09 BST 23 92.5000 XLON 1287734886937455
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937456
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937457
2025-09-02 09:24:09 BST 43 92.5000 XLON 1287734886937458
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937459
2025-09-02 09:24:09 BST 68 92.5000 XLON 1287734886937460
2025-09-02 09:24:09 BST 5 92.5000 XLON 1287734886937461
2025-09-02 09:24:09 BST 18 92.5000 XLON 1287734886937462
2025-09-02 09:24:10 BST 43 92.5000 XLON 1287734886937466
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937467
2025-09-02 09:24:10 BST 1 92.5000 XLON 1287734886937468
2025-09-02 09:24:10 BST 90 92.5000 XLON 1287734886937469
2025-09-02 09:24:10 BST 7 92.5000 XLON 1287734886937472
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937473
2025-09-02 09:24:10 BST 127 92.5000 XLON 1287734886937474
2025-09-02 09:26:21 BST 120 92.6200 XLON 1287734886937739
2025-09-02 09:26:21 BST 90 92.6200 XLON 1287734886937740
2025-09-02 09:26:31 BST 18 92.6200 XLON 1287734886937751
2025-09-02 09:29:55 BST 61 92.6600 XLON 1287734886938044
2025-09-02 09:31:42 BST 96 92.6800 XLON 1287734886938283
2025-09-02 09:31:42 BST 18 92.6800 XLON 1287734886938284
2025-09-02 09:31:46 BST 63 92.6800 XLON 1287734886938308
2025-09-02 09:31:47 BST 66 92.6600 XLON 1287734886938310
2025-09-02 09:31:49 BST 2 92.6600 XLON 1287734886938311
2025-09-02 09:33:05 BST 116 92.6400 XLON 1287734886938436
2025-09-02 09:33:05 BST 63 92.6400 XLON 1287734886938437
2025-09-02 09:33:05 BST 63 92.6600 XLON 1287734886938438
2025-09-02 09:33:05 BST 16 92.6600 XLON 1287734886938439
2025-09-02 09:33:05 BST 60 92.6600 XLON 1287734886938440
2025-09-02 09:33:05 BST 10 92.6600 XLON 1287734886938441
2025-09-02 09:33:05 BST 33 92.6600 XLON 1287734886938442
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938467
2025-09-02 09:33:38 BST 42 92.6200 XLON 1287734886938468
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938469
2025-09-02 09:33:38 BST 28 92.6200 XLON 1287734886938470
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938471
2025-09-02 09:33:38 BST 12 92.6200 XLON 1287734886938472
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938473
2025-09-02 09:33:38 BST 8 92.6200 XLON 1287734886938474
2025-09-02 09:33:38 BST 25 92.6200 XLON 1287734886938475
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938476
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938477
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938478
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938479
2025-09-02 09:33:39 BST 3 92.6200 XLON 1287734886938480
2025-09-02 09:33:39 BST 63 92.6200 XLON 1287734886938481
2025-09-02 09:33:39 BST 9 92.6200 XLON 1287734886938482
2025-09-02 09:34:10 BST 119 92.6000 XLON 1287734886938489
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938545
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938546
2025-09-02 09:35:05 BST 10 92.6000 XLON 1287734886938547
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938548
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938556
2025-09-02 09:35:05 BST 8 92.6000 XLON 1287734886938557
2025-09-02 09:35:05 BST 9 92.6000 XLON 1287734886938558
2025-09-02 09:35:05 BST 28 92.6000 XLON 1287734886938559
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938560
2025-09-02 09:35:06 BST 9 92.6000 XLON 1287734886938561
2025-09-02 09:35:06 BST 11 92.6000 XLON 1287734886938562
2025-09-02 09:38:28 BST 116 92.6400 XLON 1287734886938836
2025-09-02 09:38:28 BST 63 92.6400 XLON 1287734886938840
2025-09-02 09:38:28 BST 20 92.6600 XLON 1287734886938841
2025-09-02 09:38:28 BST 63 92.6600 XLON 1287734886938842
2025-09-02 09:38:28 BST 50 92.6600 XLON 1287734886938843
2025-09-02 09:38:28 BST 10 92.6600 XLON 1287734886938844
2025-09-02 09:38:28 BST 12 92.6600 XLON 1287734886938845
2025-09-02 09:38:28 BST 27 92.6600 XLON 1287734886938846
2025-09-02 09:38:29 BST 14 92.6400 XLON 1287734886938848
2025-09-02 09:38:29 BST 3 92.6400 XLON 1287734886938851
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938852
2025-09-02 09:38:30 BST 3 92.6400 XLON 1287734886938853
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938854
2025-09-02 09:38:31 BST 6 92.6400 XLON 1287734886938855
2025-09-02 09:38:31 BST 14 92.6400 XLON 1287734886938856
2025-09-02 09:38:31 BST 3 92.6400 XLON 1287734886938857
2025-09-02 09:38:32 BST 3 92.6400 XLON 1287734886938858
2025-09-02 09:38:32 BST 14 92.6400 XLON 1287734886938859
2025-09-02 09:38:33 BST 3 92.6400 XLON 1287734886938860
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938861
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938862
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938867
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938868
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938869
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938870
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938871
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938872
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938873
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938874
2025-09-02 09:38:36 BST 6 92.6400 XLON 1287734886938875
2025-09-02 09:38:36 BST 12 92.6400 XLON 1287734886938877
2025-09-02 09:38:36 BST 14 92.6400 XLON 1287734886938878
2025-09-02 09:38:37 BST 3 92.6400 XLON 1287734886938879
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938880
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938881
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938882
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938883
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938884
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938885
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938886
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938887
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938888
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938889
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938890
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938891
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938892
2025-09-02 09:38:40 BST 3 92.6400 XLON 1287734886938893
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938894
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938895
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938896
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938897
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938898
2025-09-02 09:38:41 BST 2 92.6400 XLON 1287734886938899
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938900
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938901
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938902
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938903
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938904
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938905
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938906
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938907
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938908
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938909
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938910
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938911
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938912
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938913
2025-09-02 09:39:05 BST 2 92.6400 XLON 1287734886938940
2025-09-02 09:39:05 BST 5 92.6400 XLON 1287734886938941
2025-09-02 09:39:05 BST 3 92.6400 XLON 1287734886938942
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938943
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938944
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938946
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938947
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938949
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938953
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938955
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938957
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938958
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938959
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938960
2025-09-02 09:39:11 BST 5 92.6400 XLON 1287734886938963
2025-09-02 09:40:39 BST 115 92.6000 XLON 1287734886939046
2025-09-02 09:40:39 BST 100 92.6000 XLON 1287734886939047
2025-09-02 09:40:39 BST 20 92.6000 XLON 1287734886939048
2025-09-02 09:40:39 BST 2 92.6000 XLON 1287734886939049
2025-09-02 09:42:46 BST 55 92.5400 XLON 1287734886939218
2025-09-02 09:42:46 BST 59 92.5400 XLON 1287734886939219
2025-09-02 09:42:52 BST 116 92.4800 XLON 1287734886939244
2025-09-02 09:43:23 BST 47 92.4800 XLON 1287734886939334
2025-09-02 09:43:23 BST 57 92.4800 XLON 1287734886939335
2025-09-02 09:43:23 BST 43 92.4800 XLON 1287734886939336
2025-09-02 09:43:23 BST 119 92.4600 XLON 1287734886939338
2025-09-02 09:43:40 BST 119 92.4600 XLON 1287734886939381
2025-09-02 09:44:31 BST 56 92.4600 XLON 1287734886939482
2025-09-02 09:44:35 BST 4 92.4200 XLON 1287734886939486
2025-09-02 09:48:31 BST 60 92.5000 XLON 1287734886939739
2025-09-02 09:48:31 BST 63 92.5000 XLON 1287734886939740
2025-09-02 09:48:31 BST 50 92.5000 XLON 1287734886939741
2025-09-02 09:48:31 BST 48 92.5000 XLON 1287734886939742
2025-09-02 09:49:52 BST 118 92.5000 XLON 1287734886939807
2025-09-02 09:50:23 BST 117 92.5200 XLON 1287734886939861
2025-09-02 09:51:48 BST 114 92.5000 XLON 1287734886939998
2025-09-02 09:52:49 BST 116 92.5000 XLON 1287734886940057
2025-09-02 09:53:59 BST 10 92.5800 XLON 1287734886940301
2025-09-02 09:53:59 BST 63 92.5800 XLON 1287734886940302
2025-09-02 09:53:59 BST 28 92.5800 XLON 1287734886940303
2025-09-02 09:54:00 BST 117 92.5800 XLON 1287734886940317
2025-09-02 09:54:02 BST 10 92.5800 XLON 1287734886940323
2025-09-02 09:54:12 BST 63 92.5800 XLON 1287734886940340
2025-09-02 09:54:12 BST 74 92.5800 XLON 1287734886940341
2025-09-02 09:54:12 BST 35 92.5800 XLON 1287734886940342
2025-09-02 09:54:14 BST 118 92.5400 XLON 1287734886940344
2025-09-02 09:54:14 BST 114 92.5000 XLON 1287734886940351
2025-09-02 09:54:21 BST 31 92.5200 XLON 1287734886940360
2025-09-02 09:54:23 BST 63 92.5200 XLON 1287734886940367
2025-09-02 09:54:23 BST 28 92.5200 XLON 1287734886940368
2025-09-02 09:54:23 BST 14 92.5200 XLON 1287734886940369
2025-09-02 09:54:23 BST 76 92.5200 XLON 1287734886940370
2025-09-02 09:54:23 BST 9 92.5200 XLON 1287734886940371
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940372
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940373
2025-09-02 09:55:56 BST 111 92.5200 XLON 1287734886940560
2025-09-02 09:56:46 BST 6 92.5200 XLON 1287734886940650
2025-09-02 09:59:47 BST 118 92.4800 XLON 1287734886940981
2025-09-02 10:00:23 BST 115 92.4400 XLON 1287734886941057
2025-09-02 10:00:58 BST 1 92.3800 XLON 1287734886941097
2025-09-02 10:01:41 BST 86 92.3800 XLON 1287734886941139
2025-09-02 10:03:13 BST 31 92.3800 XLON 1287734886941265
2025-09-02 10:03:48 BST 115 92.3400 XLON 1287734886941305
2025-09-02 10:05:55 BST 120 92.3800 XLON 1287734886941489
2025-09-02 10:07:14 BST 120 92.3400 XLON 1287734886941633
2025-09-02 10:09:00 BST 120 92.3400 XLON 1287734886941845
2025-09-02 10:11:51 BST 116 92.3000 XLON 1287734886942079
2025-09-02 10:12:55 BST 117 92.3600 XLON 1287734886942341
2025-09-02 10:17:53 BST 117 92.4400 XLON 1287734886942855
2025-09-02 10:18:50 BST 118 92.4800 XLON 1287734886943020
2025-09-02 10:19:53 BST 114 92.4800 XLON 1287734886943135
2025-09-02 10:21:11 BST 114 92.4400 XLON 1287734886943247
2025-09-02 10:22:35 BST 115 92.4000 XLON 1287734886943397
2025-09-02 10:23:15 BST 115 92.4400 XLON 1287734886943457
2025-09-02 10:26:01 BST 115 92.4000 XLON 1287734886943711
2025-09-02 10:28:16 BST 114 92.3600 XLON 1287734886943910
2025-09-02 10:29:38 BST 100 92.4200 XLON 1287734886944027
2025-09-02 10:29:38 BST 32 92.4200 XLON 1287734886944028
2025-09-02 10:30:00 BST 115 92.4000 XLON 1287734886944057
2025-09-02 10:32:31 BST 117 92.3600 XLON 1287734886944346
2025-09-02 10:33:31 BST 117 92.3000 XLON 1287734886944500
2025-09-02 10:36:51 BST 25 92.2800 XLON 1287734886944717
2025-09-02 10:36:51 BST 35 92.2800 XLON 1287734886944718
2025-09-02 10:36:51 BST 118 92.2600 XLON 1287734886944719
2025-09-02 10:37:00 BST 118 92.2600 XLON 1287734886944745
2025-09-02 10:37:42 BST 79 92.2600 XLON 1287734886944951
2025-09-02 10:37:42 BST 67 92.2600 XLON 1287734886944952
2025-09-02 10:37:42 BST 25 92.2600 XLON 1287734886944953
2025-09-02 10:37:42 BST 74 92.2600 XLON 1287734886944954
2025-09-02 10:40:59 BST 57 92.2600 XLON 1287734886945233
2025-09-02 10:40:59 BST 59 92.2600 XLON 1287734886945234
2025-09-02 10:44:08 BST 118 92.2600 XLON 1287734886945668
2025-09-02 10:45:52 BST 71 92.2400 XLON 1287734886945771
2025-09-02 10:46:39 BST 52 92.2600 XLON 1287734886945819
2025-09-02 10:46:39 BST 8 92.2600 XLON 1287734886945820
2025-09-02 10:47:40 BST 114 92.2200 XLON 1287734886945863
2025-09-02 10:47:49 BST 79 92.2000 XLON 1287734886945877
2025-09-02 10:48:40 BST
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-02 08:59:50 BST 115 92.4000 XLON 1287734886934642
2025-09-02 09:00:19 BST 114 92.4600 XLON 1287734886934734
2025-09-02 09:01:06 BST 117 92.4600 XLON 1287734886934800
2025-09-02 09:02:14 BST 117 92.4800 XLON 1287734886934934
2025-09-02 09:04:42 BST 114 92.4400 XLON 1287734886935228
2025-09-02 09:05:17 BST 120 92.4400 XLON 1287734886935351
2025-09-02 09:06:03 BST 116 92.4600 XLON 1287734886935428
2025-09-02 09:06:20 BST 120 92.4000 XLON 1287734886935458
2025-09-02 09:06:20 BST 120 92.3400 XLON 1287734886935492
2025-09-02 09:06:22 BST 114 92.3800 XLON 1287734886935496
2025-09-02 09:06:22 BST 40 92.3800 XLON 1287734886935497
2025-09-02 09:06:22 BST 35 92.3800 XLON 1287734886935498
2025-09-02 09:07:05 BST 71 92.3800 XLON 1287734886935549
2025-09-02 09:07:05 BST 24 92.3800 XLON 1287734886935550
2025-09-02 09:07:05 BST 50 92.3800 XLON 1287734886935551
2025-09-02 09:08:07 BST 115 92.4200 XLON 1287734886935649
2025-09-02 09:08:07 BST 50 92.4200 XLON 1287734886935651
2025-09-02 09:08:07 BST 65 92.4200 XLON 1287734886935652
2025-09-02 09:08:07 BST 70 92.4200 XLON 1287734886935653
2025-09-02 09:08:07 BST 35 92.4200 XLON 1287734886935654
2025-09-02 09:08:17 BST 50 92.4600 XLON 1287734886935670
2025-09-02 09:08:17 BST 24 92.4600 XLON 1287734886935671
2025-09-02 09:08:17 BST 35 92.4600 XLON 1287734886935672
2025-09-02 09:08:18 BST 58 92.4600 XLON 1287734886935674
2025-09-02 09:08:18 BST 24 92.4600 XLON 1287734886935675
2025-09-02 09:08:18 BST 50 92.4600 XLON 1287734886935676
2025-09-02 09:09:01 BST 86 92.5000 XLON 1287734886935774
2025-09-02 09:09:01 BST 159 92.5000 XLON 1287734886935775
2025-09-02 09:09:01 BST 117 92.4800 XLON 1287734886935785
2025-09-02 09:09:01 BST 17 92.5000 XLON 1287734886935793
2025-09-02 09:09:01 BST 50 92.5000 XLON 1287734886935794
2025-09-02 09:09:01 BST 71 92.5000 XLON 1287734886935795
2025-09-02 09:09:01 BST 107 92.5000 XLON 1287734886935796
2025-09-02 09:09:21 BST 115 92.4800 XLON 1287734886935818
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935877
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935878
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935889
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935890
2025-09-02 09:10:23 BST 63 92.4800 XLON 1287734886935909
2025-09-02 09:10:23 BST 9 92.4800 XLON 1287734886935910
2025-09-02 09:10:23 BST 70 92.4800 XLON 1287734886935911
2025-09-02 09:10:50 BST 63 92.4600 XLON 1287734886935968
2025-09-02 09:11:18 BST 81 92.4600 XLON 1287734886936010
2025-09-02 09:11:18 BST 63 92.4600 XLON 1287734886936011
2025-09-02 09:11:52 BST 63 92.4600 XLON 1287734886936077
2025-09-02 09:11:52 BST 69 92.4600 XLON 1287734886936078
2025-09-02 09:11:52 BST 16 92.4600 XLON 1287734886936079
2025-09-02 09:11:52 BST 72 92.4600 XLON 1287734886936080
2025-09-02 09:12:06 BST 119 92.4200 XLON 1287734886936119
2025-09-02 09:13:35 BST 18 92.4200 XLON 1287734886936308
2025-09-02 09:13:35 BST 25 92.4200 XLON 1287734886936309
2025-09-02 09:13:40 BST 120 92.3800 XLON 1287734886936317
2025-09-02 09:14:14 BST 63 92.3800 XLON 1287734886936352
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936353
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936354
2025-09-02 09:14:14 BST 23 92.3800 XLON 1287734886936355
2025-09-02 09:14:15 BST 10 92.3800 XLON 1287734886936356
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936357
2025-09-02 09:14:15 BST 64 92.3800 XLON 1287734886936358
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936359
2025-09-02 09:14:15 BST 74 92.3800 XLON 1287734886936360
2025-09-02 09:14:39 BST 2 92.3800 XLON 1287734886936379
2025-09-02 09:14:44 BST 1 92.4000 XLON 1287734886936394
2025-09-02 09:15:05 BST 117 92.4200 XLON 1287734886936448
2025-09-02 09:16:34 BST 42 92.4200 XLON 1287734886936657
2025-09-02 09:16:34 BST 76 92.4200 XLON 1287734886936658
2025-09-02 09:17:45 BST 18 92.4200 XLON 1287734886936780
2025-09-02 09:17:45 BST 35 92.4200 XLON 1287734886936781
2025-09-02 09:17:45 BST 63 92.4200 XLON 1287734886936782
2025-09-02 09:17:45 BST 16 92.4200 XLON 1287734886936783
2025-09-02 09:17:45 BST 10 92.4200 XLON 1287734886936784
2025-09-02 09:17:45 BST 69 92.4200 XLON 1287734886936785
2025-09-02 09:17:56 BST 119 92.3800 XLON 1287734886936821
2025-09-02 09:19:25 BST 106 92.4000 XLON 1287734886937003
2025-09-02 09:19:25 BST 63 92.4000 XLON 1287734886937004
2025-09-02 09:19:25 BST 50 92.4000 XLON 1287734886937005
2025-09-02 09:19:25 BST 26 92.4000 XLON 1287734886937006
2025-09-02 09:19:26 BST 58 92.4000 XLON 1287734886937007
2025-09-02 09:19:26 BST 9 92.4000 XLON 1287734886937008
2025-09-02 09:19:26 BST 11 92.4000 XLON 1287734886937009
2025-09-02 09:19:26 BST 77 92.4000 XLON 1287734886937010
2025-09-02 09:19:26 BST 24 92.4000 XLON 1287734886937011
2025-09-02 09:19:26 BST 60 92.4000 XLON 1287734886937012
2025-09-02 09:19:27 BST 238 92.4000 XLON 1287734886937025
2025-09-02 09:19:27 BST 7 92.4000 XLON 1287734886937026
2025-09-02 09:20:14 BST 16 92.4000 XLON 1287734886937107
2025-09-02 09:20:25 BST 100 92.4000 XLON 1287734886937118
2025-09-02 09:21:17 BST 63 92.4600 XLON 1287734886937176
2025-09-02 09:21:17 BST 18 92.4600 XLON 1287734886937177
2025-09-02 09:21:17 BST 7 92.4600 XLON 1287734886937178
2025-09-02 09:21:19 BST 1 92.4600 XLON 1287734886937179
2025-09-02 09:21:19 BST 63 92.4600 XLON 1287734886937180
2025-09-02 09:21:20 BST 61 92.4600 XLON 1287734886937182
2025-09-02 09:21:23 BST 56 92.4600 XLON 1287734886937183
2025-09-02 09:22:37 BST 2 92.4400 XLON 1287734886937262
2025-09-02 09:22:37 BST 23 92.4400 XLON 1287734886937263
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937264
2025-09-02 09:22:37 BST 16 92.4400 XLON 1287734886937265
2025-09-02 09:22:37 BST 70 92.4400 XLON 1287734886937266
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937270
2025-09-02 09:22:37 BST 8 92.4400 XLON 1287734886937271
2025-09-02 09:22:40 BST 3 92.4000 XLON 1287734886937277
2025-09-02 09:24:09 BST 35 92.5000 XLON 1287734886937450
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937451
2025-09-02 09:24:09 BST 2 92.5000 XLON 1287734886937452
2025-09-02 09:24:09 BST 97 92.5000 XLON 1287734886937453
2025-09-02 09:24:09 BST 23 92.5000 XLON 1287734886937455
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937456
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937457
2025-09-02 09:24:09 BST 43 92.5000 XLON 1287734886937458
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937459
2025-09-02 09:24:09 BST 68 92.5000 XLON 1287734886937460
2025-09-02 09:24:09 BST 5 92.5000 XLON 1287734886937461
2025-09-02 09:24:09 BST 18 92.5000 XLON 1287734886937462
2025-09-02 09:24:10 BST 43 92.5000 XLON 1287734886937466
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937467
2025-09-02 09:24:10 BST 1 92.5000 XLON 1287734886937468
2025-09-02 09:24:10 BST 90 92.5000 XLON 1287734886937469
2025-09-02 09:24:10 BST 7 92.5000 XLON 1287734886937472
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937473
2025-09-02 09:24:10 BST 127 92.5000 XLON 1287734886937474
2025-09-02 09:26:21 BST 120 92.6200 XLON 1287734886937739
2025-09-02 09:26:21 BST 90 92.6200 XLON 1287734886937740
2025-09-02 09:26:31 BST 18 92.6200 XLON 1287734886937751
2025-09-02 09:29:55 BST 61 92.6600 XLON 1287734886938044
2025-09-02 09:31:42 BST 96 92.6800 XLON 1287734886938283
2025-09-02 09:31:42 BST 18 92.6800 XLON 1287734886938284
2025-09-02 09:31:46 BST 63 92.6800 XLON 1287734886938308
2025-09-02 09:31:47 BST 66 92.6600 XLON 1287734886938310
2025-09-02 09:31:49 BST 2 92.6600 XLON 1287734886938311
2025-09-02 09:33:05 BST 116 92.6400 XLON 1287734886938436
2025-09-02 09:33:05 BST 63 92.6400 XLON 1287734886938437
2025-09-02 09:33:05 BST 63 92.6600 XLON 1287734886938438
2025-09-02 09:33:05 BST 16 92.6600 XLON 1287734886938439
2025-09-02 09:33:05 BST 60 92.6600 XLON 1287734886938440
2025-09-02 09:33:05 BST 10 92.6600 XLON 1287734886938441
2025-09-02 09:33:05 BST 33 92.6600 XLON 1287734886938442
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938467
2025-09-02 09:33:38 BST 42 92.6200 XLON 1287734886938468
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938469
2025-09-02 09:33:38 BST 28 92.6200 XLON 1287734886938470
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938471
2025-09-02 09:33:38 BST 12 92.6200 XLON 1287734886938472
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938473
2025-09-02 09:33:38 BST 8 92.6200 XLON 1287734886938474
2025-09-02 09:33:38 BST 25 92.6200 XLON 1287734886938475
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938476
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938477
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938478
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938479
2025-09-02 09:33:39 BST 3 92.6200 XLON 1287734886938480
2025-09-02 09:33:39 BST 63 92.6200 XLON 1287734886938481
2025-09-02 09:33:39 BST 9 92.6200 XLON 1287734886938482
2025-09-02 09:34:10 BST 119 92.6000 XLON 1287734886938489
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938545
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938546
2025-09-02 09:35:05 BST 10 92.6000 XLON 1287734886938547
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938548
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938556
2025-09-02 09:35:05 BST 8 92.6000 XLON 1287734886938557
2025-09-02 09:35:05 BST 9 92.6000 XLON 1287734886938558
2025-09-02 09:35:05 BST 28 92.6000 XLON 1287734886938559
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938560
2025-09-02 09:35:06 BST 9 92.6000 XLON 1287734886938561
2025-09-02 09:35:06 BST 11 92.6000 XLON 1287734886938562
2025-09-02 09:38:28 BST 116 92.6400 XLON 1287734886938836
2025-09-02 09:38:28 BST 63 92.6400 XLON 1287734886938840
2025-09-02 09:38:28 BST 20 92.6600 XLON 1287734886938841
2025-09-02 09:38:28 BST 63 92.6600 XLON 1287734886938842
2025-09-02 09:38:28 BST 50 92.6600 XLON 1287734886938843
2025-09-02 09:38:28 BST 10 92.6600 XLON 1287734886938844
2025-09-02 09:38:28 BST 12 92.6600 XLON 1287734886938845
2025-09-02 09:38:28 BST 27 92.6600 XLON 1287734886938846
2025-09-02 09:38:29 BST 14 92.6400 XLON 1287734886938848
2025-09-02 09:38:29 BST 3 92.6400 XLON 1287734886938851
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938852
2025-09-02 09:38:30 BST 3 92.6400 XLON 1287734886938853
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938854
2025-09-02 09:38:31 BST 6 92.6400 XLON 1287734886938855
2025-09-02 09:38:31 BST 14 92.6400 XLON 1287734886938856
2025-09-02 09:38:31 BST 3 92.6400 XLON 1287734886938857
2025-09-02 09:38:32 BST 3 92.6400 XLON 1287734886938858
2025-09-02 09:38:32 BST 14 92.6400 XLON 1287734886938859
2025-09-02 09:38:33 BST 3 92.6400 XLON 1287734886938860
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938861
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938862
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938867
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938868
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938869
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938870
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938871
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938872
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938873
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938874
2025-09-02 09:38:36 BST 6 92.6400 XLON 1287734886938875
2025-09-02 09:38:36 BST 12 92.6400 XLON 1287734886938877
2025-09-02 09:38:36 BST 14 92.6400 XLON 1287734886938878
2025-09-02 09:38:37 BST 3 92.6400 XLON 1287734886938879
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938880
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938881
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938882
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938883
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938884
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938885
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938886
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938887
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938888
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938889
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938890
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938891
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938892
2025-09-02 09:38:40 BST 3 92.6400 XLON 1287734886938893
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938894
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938895
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938896
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938897
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938898
2025-09-02 09:38:41 BST 2 92.6400 XLON 1287734886938899
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938900
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938901
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938902
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938903
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938904
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938905
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938906
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938907
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938908
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938909
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938910
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938911
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938912
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938913
2025-09-02 09:39:05 BST 2 92.6400 XLON 1287734886938940
2025-09-02 09:39:05 BST 5 92.6400 XLON 1287734886938941
2025-09-02 09:39:05 BST 3 92.6400 XLON 1287734886938942
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938943
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938944
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938946
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938947
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938949
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938953
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938955
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938957
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938958
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938959
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938960
2025-09-02 09:39:11 BST 5 92.6400 XLON 1287734886938963
2025-09-02 09:40:39 BST 115 92.6000 XLON 1287734886939046
2025-09-02 09:40:39 BST 100 92.6000 XLON 1287734886939047
2025-09-02 09:40:39 BST 20 92.6000 XLON 1287734886939048
2025-09-02 09:40:39 BST 2 92.6000 XLON 1287734886939049
2025-09-02 09:42:46 BST 55 92.5400 XLON 1287734886939218
2025-09-02 09:42:46 BST 59 92.5400 XLON 1287734886939219
2025-09-02 09:42:52 BST 116 92.4800 XLON 1287734886939244
2025-09-02 09:43:23 BST 47 92.4800 XLON 1287734886939334
2025-09-02 09:43:23 BST 57 92.4800 XLON 1287734886939335
2025-09-02 09:43:23 BST 43 92.4800 XLON 1287734886939336
2025-09-02 09:43:23 BST 119 92.4600 XLON 1287734886939338
2025-09-02 09:43:40 BST 119 92.4600 XLON 1287734886939381
2025-09-02 09:44:31 BST 56 92.4600 XLON 1287734886939482
2025-09-02 09:44:35 BST 4 92.4200 XLON 1287734886939486
2025-09-02 09:48:31 BST 60 92.5000 XLON 1287734886939739
2025-09-02 09:48:31 BST 63 92.5000 XLON 1287734886939740
2025-09-02 09:48:31 BST 50 92.5000 XLON 1287734886939741
2025-09-02 09:48:31 BST 48 92.5000 XLON 1287734886939742
2025-09-02 09:49:52 BST 118 92.5000 XLON 1287734886939807
2025-09-02 09:50:23 BST 117 92.5200 XLON 1287734886939861
2025-09-02 09:51:48 BST 114 92.5000 XLON 1287734886939998
2025-09-02 09:52:49 BST 116 92.5000 XLON 1287734886940057
2025-09-02 09:53:59 BST 10 92.5800 XLON 1287734886940301
2025-09-02 09:53:59 BST 63 92.5800 XLON 1287734886940302
2025-09-02 09:53:59 BST 28 92.5800 XLON 1287734886940303
2025-09-02 09:54:00 BST 117 92.5800 XLON 1287734886940317
2025-09-02 09:54:02 BST 10 92.5800 XLON 1287734886940323
2025-09-02 09:54:12 BST 63 92.5800 XLON 1287734886940340
2025-09-02 09:54:12 BST 74 92.5800 XLON 1287734886940341
2025-09-02 09:54:12 BST 35 92.5800 XLON 1287734886940342
2025-09-02 09:54:14 BST 118 92.5400 XLON 1287734886940344
2025-09-02 09:54:14 BST 114 92.5000 XLON 1287734886940351
2025-09-02 09:54:21 BST 31 92.5200 XLON 1287734886940360
2025-09-02 09:54:23 BST 63 92.5200 XLON 1287734886940367
2025-09-02 09:54:23 BST 28 92.5200 XLON 1287734886940368
2025-09-02 09:54:23 BST 14 92.5200 XLON 1287734886940369
2025-09-02 09:54:23 BST 76 92.5200 XLON 1287734886940370
2025-09-02 09:54:23 BST 9 92.5200 XLON 1287734886940371
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940372
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940373
2025-09-02 09:55:56 BST 111 92.5200 XLON 1287734886940560
2025-09-02 09:56:46 BST 6 92.5200 XLON 1287734886940650
2025-09-02 09:59:47 BST 118 92.4800 XLON 1287734886940981
2025-09-02 10:00:23 BST 115 92.4400 XLON 1287734886941057
2025-09-02 10:00:58 BST 1 92.3800 XLON 1287734886941097
2025-09-02 10:01:41 BST 86 92.3800 XLON 1287734886941139
2025-09-02 10:03:13 BST 31 92.3800 XLON 1287734886941265
2025-09-02 10:03:48 BST 115 92.3400 XLON 1287734886941305
2025-09-02 10:05:55 BST 120 92.3800 XLON 1287734886941489
2025-09-02 10:07:14 BST 120 92.3400 XLON 1287734886941633
2025-09-02 10:09:00 BST 120 92.3400 XLON 1287734886941845
2025-09-02 10:11:51 BST 116 92.3000 XLON 1287734886942079
2025-09-02 10:12:55 BST 117 92.3600 XLON 1287734886942341
2025-09-02 10:17:53 BST 117 92.4400 XLON 1287734886942855
2025-09-02 10:18:50 BST 118 92.4800 XLON 1287734886943020
2025-09-02 10:19:53 BST 114 92.4800 XLON 1287734886943135
2025-09-02 10:21:11 BST 114 92.4400 XLON 1287734886943247
2025-09-02 10:22:35 BST 115 92.4000 XLON 1287734886943397
2025-09-02 10:23:15 BST 115 92.4400 XLON 1287734886943457
2025-09-02 10:26:01 BST 115 92.4000 XLON 1287734886943711
2025-09-02 10:28:16 BST 114 92.3600 XLON 1287734886943910
2025-09-02 10:29:38 BST 100 92.4200 XLON 1287734886944027
2025-09-02 10:29:38 BST 32 92.4200 XLON 1287734886944028
2025-09-02 10:30:00 BST 115 92.4000 XLON 1287734886944057
2025-09-02 10:32:31 BST 117 92.3600 XLON 1287734886944346
2025-09-02 10:33:31 BST 117 92.3000 XLON 1287734886944500
2025-09-02 10:36:51 BST 25 92.2800 XLON 1287734886944717
2025-09-02 10:36:51 BST 35 92.2800 XLON 1287734886944718
2025-09-02 10:36:51 BST 118 92.2600 XLON 1287734886944719
2025-09-02 10:37:00 BST 118 92.2600 XLON 1287734886944745
2025-09-02 10:37:42 BST 79 92.2600 XLON 1287734886944951
2025-09-02 10:37:42 BST 67 92.2600 XLON 1287734886944952
2025-09-02 10:37:42 BST 25 92.2600 XLON 1287734886944953
2025-09-02 10:37:42 BST 74 92.2600 XLON 1287734886944954
2025-09-02 10:40:59 BST 57 92.2600 XLON 1287734886945233
2025-09-02 10:40:59 BST 59 92.2600 XLON 1287734886945234
2025-09-02 10:44:08 BST 118 92.2600 XLON 1287734886945668
2025-09-02 10:45:52 BST 71 92.2400 XLON 1287734886945771
2025-09-02 10:46:39 BST 52 92.2600 XLON 1287734886945819
2025-09-02 10:46:39 BST 8 92.2600 XLON 1287734886945820
2025-09-02 10:47:40 BST 114 92.2200 XLON 1287734886945863
2025-09-02 10:47:49 BST 79 92.2000 XLON 1287734886945877
2025-09-02 10:48:40 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-02 08:59:50 BST 115 92.4000 XLON 1287734886934642
2025-09-02 09:00:19 BST 114 92.4600 XLON 1287734886934734
2025-09-02 09:01:06 BST 117 92.4600 XLON 1287734886934800
2025-09-02 09:02:14 BST 117 92.4800 XLON 1287734886934934
2025-09-02 09:04:42 BST 114 92.4400 XLON 1287734886935228
2025-09-02 09:05:17 BST 120 92.4400 XLON 1287734886935351
2025-09-02 09:06:03 BST 116 92.4600 XLON 1287734886935428
2025-09-02 09:06:20 BST 120 92.4000 XLON 1287734886935458
2025-09-02 09:06:20 BST 120 92.3400 XLON 1287734886935492
2025-09-02 09:06:22 BST 114 92.3800 XLON 1287734886935496
2025-09-02 09:06:22 BST 40 92.3800 XLON 1287734886935497
2025-09-02 09:06:22 BST 35 92.3800 XLON 1287734886935498
2025-09-02 09:07:05 BST 71 92.3800 XLON 1287734886935549
2025-09-02 09:07:05 BST 24 92.3800 XLON 1287734886935550
2025-09-02 09:07:05 BST 50 92.3800 XLON 1287734886935551
2025-09-02 09:08:07 BST 115 92.4200 XLON 1287734886935649
2025-09-02 09:08:07 BST 50 92.4200 XLON 1287734886935651
2025-09-02 09:08:07 BST 65 92.4200 XLON 1287734886935652
2025-09-02 09:08:07 BST 70 92.4200 XLON 1287734886935653
2025-09-02 09:08:07 BST 35 92.4200 XLON 1287734886935654
2025-09-02 09:08:17 BST 50 92.4600 XLON 1287734886935670
2025-09-02 09:08:17 BST 24 92.4600 XLON 1287734886935671
2025-09-02 09:08:17 BST 35 92.4600 XLON 1287734886935672
2025-09-02 09:08:18 BST 58 92.4600 XLON 1287734886935674
2025-09-02 09:08:18 BST 24 92.4600 XLON 1287734886935675
2025-09-02 09:08:18 BST 50 92.4600 XLON 1287734886935676
2025-09-02 09:09:01 BST 86 92.5000 XLON 1287734886935774
2025-09-02 09:09:01 BST 159 92.5000 XLON 1287734886935775
2025-09-02 09:09:01 BST 117 92.4800 XLON 1287734886935785
2025-09-02 09:09:01 BST 17 92.5000 XLON 1287734886935793
2025-09-02 09:09:01 BST 50 92.5000 XLON 1287734886935794
2025-09-02 09:09:01 BST 71 92.5000 XLON 1287734886935795
2025-09-02 09:09:01 BST 107 92.5000 XLON 1287734886935796
2025-09-02 09:09:21 BST 115 92.4800 XLON 1287734886935818
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935877
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935878
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935889
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935890
2025-09-02 09:10:23 BST 63 92.4800 XLON 1287734886935909
2025-09-02 09:10:23 BST 9 92.4800 XLON 1287734886935910
2025-09-02 09:10:23 BST 70 92.4800 XLON 1287734886935911
2025-09-02 09:10:50 BST 63 92.4600 XLON 1287734886935968
2025-09-02 09:11:18 BST 81 92.4600 XLON 1287734886936010
2025-09-02 09:11:18 BST 63 92.4600 XLON 1287734886936011
2025-09-02 09:11:52 BST 63 92.4600 XLON 1287734886936077
2025-09-02 09:11:52 BST 69 92.4600 XLON 1287734886936078
2025-09-02 09:11:52 BST 16 92.4600 XLON 1287734886936079
2025-09-02 09:11:52 BST 72 92.4600 XLON 1287734886936080
2025-09-02 09:12:06 BST 119 92.4200 XLON 1287734886936119
2025-09-02 09:13:35 BST 18 92.4200 XLON 1287734886936308
2025-09-02 09:13:35 BST 25 92.4200 XLON 1287734886936309
2025-09-02 09:13:40 BST 120 92.3800 XLON 1287734886936317
2025-09-02 09:14:14 BST 63 92.3800 XLON 1287734886936352
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936353
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936354
2025-09-02 09:14:14 BST 23 92.3800 XLON 1287734886936355
2025-09-02 09:14:15 BST 10 92.3800 XLON 1287734886936356
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936357
2025-09-02 09:14:15 BST 64 92.3800 XLON 1287734886936358
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936359
2025-09-02 09:14:15 BST 74 92.3800 XLON 1287734886936360
2025-09-02 09:14:39 BST 2 92.3800 XLON 1287734886936379
2025-09-02 09:14:44 BST 1 92.4000 XLON 1287734886936394
2025-09-02 09:15:05 BST 117 92.4200 XLON 1287734886936448
2025-09-02 09:16:34 BST 42 92.4200 XLON 1287734886936657
2025-09-02 09:16:34 BST 76 92.4200 XLON 1287734886936658
2025-09-02 09:17:45 BST 18 92.4200 XLON 1287734886936780
2025-09-02 09:17:45 BST 35 92.4200 XLON 1287734886936781
2025-09-02 09:17:45 BST 63 92.4200 XLON 1287734886936782
2025-09-02 09:17:45 BST 16 92.4200 XLON 1287734886936783
2025-09-02 09:17:45 BST 10 92.4200 XLON 1287734886936784
2025-09-02 09:17:45 BST 69 92.4200 XLON 1287734886936785
2025-09-02 09:17:56 BST 119 92.3800 XLON 1287734886936821
2025-09-02 09:19:25 BST 106 92.4000 XLON 1287734886937003
2025-09-02 09:19:25 BST 63 92.4000 XLON 1287734886937004
2025-09-02 09:19:25 BST 50 92.4000 XLON 1287734886937005
2025-09-02 09:19:25 BST 26 92.4000 XLON 1287734886937006
2025-09-02 09:19:26 BST 58 92.4000 XLON 1287734886937007
2025-09-02 09:19:26 BST 9 92.4000 XLON 1287734886937008
2025-09-02 09:19:26 BST 11 92.4000 XLON 1287734886937009
2025-09-02 09:19:26 BST 77 92.4000 XLON 1287734886937010
2025-09-02 09:19:26 BST 24 92.4000 XLON 1287734886937011
2025-09-02 09:19:26 BST 60 92.4000 XLON 1287734886937012
2025-09-02 09:19:27 BST 238 92.4000 XLON 1287734886937025
2025-09-02 09:19:27 BST 7 92.4000 XLON 1287734886937026
2025-09-02 09:20:14 BST 16 92.4000 XLON 1287734886937107
2025-09-02 09:20:25 BST 100 92.4000 XLON 1287734886937118
2025-09-02 09:21:17 BST 63 92.4600 XLON 1287734886937176
2025-09-02 09:21:17 BST 18 92.4600 XLON 1287734886937177
2025-09-02 09:21:17 BST 7 92.4600 XLON 1287734886937178
2025-09-02 09:21:19 BST 1 92.4600 XLON 1287734886937179
2025-09-02 09:21:19 BST 63 92.4600 XLON 1287734886937180
2025-09-02 09:21:20 BST 61 92.4600 XLON 1287734886937182
2025-09-02 09:21:23 BST 56 92.4600 XLON 1287734886937183
2025-09-02 09:22:37 BST 2 92.4400 XLON 1287734886937262
2025-09-02 09:22:37 BST 23 92.4400 XLON 1287734886937263
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937264
2025-09-02 09:22:37 BST 16 92.4400 XLON 1287734886937265
2025-09-02 09:22:37 BST 70 92.4400 XLON 1287734886937266
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937270
2025-09-02 09:22:37 BST 8 92.4400 XLON 1287734886937271
2025-09-02 09:22:40 BST 3 92.4000 XLON 1287734886937277
2025-09-02 09:24:09 BST 35 92.5000 XLON 1287734886937450
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937451
2025-09-02 09:24:09 BST 2 92.5000 XLON 1287734886937452
2025-09-02 09:24:09 BST 97 92.5000 XLON 1287734886937453
2025-09-02 09:24:09 BST 23 92.5000 XLON 1287734886937455
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937456
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937457
2025-09-02 09:24:09 BST 43 92.5000 XLON 1287734886937458
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937459
2025-09-02 09:24:09 BST 68 92.5000 XLON 1287734886937460
2025-09-02 09:24:09 BST 5 92.5000 XLON 1287734886937461
2025-09-02 09:24:09 BST 18 92.5000 XLON 1287734886937462
2025-09-02 09:24:10 BST 43 92.5000 XLON 1287734886937466
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937467
2025-09-02 09:24:10 BST 1 92.5000 XLON 1287734886937468
2025-09-02 09:24:10 BST 90 92.5000 XLON 1287734886937469
2025-09-02 09:24:10 BST 7 92.5000 XLON 1287734886937472
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937473
2025-09-02 09:24:10 BST 127 92.5000 XLON 1287734886937474
2025-09-02 09:26:21 BST 120 92.6200 XLON 1287734886937739
2025-09-02 09:26:21 BST 90 92.6200 XLON 1287734886937740
2025-09-02 09:26:31 BST 18 92.6200 XLON 1287734886937751
2025-09-02 09:29:55 BST 61 92.6600 XLON 1287734886938044
2025-09-02 09:31:42 BST 96 92.6800 XLON 1287734886938283
2025-09-02 09:31:42 BST 18 92.6800 XLON 1287734886938284
2025-09-02 09:31:46 BST 63 92.6800 XLON 1287734886938308
2025-09-02 09:31:47 BST 66 92.6600 XLON 1287734886938310
2025-09-02 09:31:49 BST 2 92.6600 XLON 1287734886938311
2025-09-02 09:33:05 BST 116 92.6400 XLON 1287734886938436
2025-09-02 09:33:05 BST 63 92.6400 XLON 1287734886938437
2025-09-02 09:33:05 BST 63 92.6600 XLON 1287734886938438
2025-09-02 09:33:05 BST 16 92.6600 XLON 1287734886938439
2025-09-02 09:33:05 BST 60 92.6600 XLON 1287734886938440
2025-09-02 09:33:05 BST 10 92.6600 XLON 1287734886938441
2025-09-02 09:33:05 BST 33 92.6600 XLON 1287734886938442
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938467
2025-09-02 09:33:38 BST 42 92.6200 XLON 1287734886938468
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938469
2025-09-02 09:33:38 BST 28 92.6200 XLON 1287734886938470
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938471
2025-09-02 09:33:38 BST 12 92.6200 XLON 1287734886938472
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938473
2025-09-02 09:33:38 BST 8 92.6200 XLON 1287734886938474
2025-09-02 09:33:38 BST 25 92.6200 XLON 1287734886938475
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938476
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938477
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938478
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938479
2025-09-02 09:33:39 BST 3 92.6200 XLON 1287734886938480
2025-09-02 09:33:39 BST 63 92.6200 XLON 1287734886938481
2025-09-02 09:33:39 BST 9 92.6200 XLON 1287734886938482
2025-09-02 09:34:10 BST 119 92.6000 XLON 1287734886938489
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938545
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938546
2025-09-02 09:35:05 BST 10 92.6000 XLON 1287734886938547
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938548
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938556
2025-09-02 09:35:05 BST 8 92.6000 XLON 1287734886938557
2025-09-02 09:35:05 BST 9 92.6000 XLON 1287734886938558
2025-09-02 09:35:05 BST 28 92.6000 XLON 1287734886938559
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938560
2025-09-02 09:35:06 BST 9 92.6000 XLON 1287734886938561
2025-09-02 09:35:06 BST 11 92.6000 XLON 1287734886938562
2025-09-02 09:38:28 BST 116 92.6400 XLON 1287734886938836
2025-09-02 09:38:28 BST 63 92.6400 XLON 1287734886938840
2025-09-02 09:38:28 BST 20 92.6600 XLON 1287734886938841
2025-09-02 09:38:28 BST 63 92.6600 XLON 1287734886938842
2025-09-02 09:38:28 BST 50 92.6600 XLON 1287734886938843
2025-09-02 09:38:28 BST 10 92.6600 XLON 1287734886938844
2025-09-02 09:38:28 BST 12 92.6600 XLON 1287734886938845
2025-09-02 09:38:28 BST 27 92.6600 XLON 1287734886938846
2025-09-02 09:38:29 BST 14 92.6400 XLON 1287734886938848
2025-09-02 09:38:29 BST 3 92.6400 XLON 1287734886938851
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938852
2025-09-02 09:38:30 BST 3 92.6400 XLON 1287734886938853
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938854
2025-09-02 09:38:31 BST 6 92.6400 XLON 1287734886938855
2025-09-02 09:38:31 BST 14 92.6400 XLON 1287734886938856
2025-09-02 09:38:31 BST 3 92.6400 XLON 1287734886938857
2025-09-02 09:38:32 BST 3 92.6400 XLON 1287734886938858
2025-09-02 09:38:32 BST 14 92.6400 XLON 1287734886938859
2025-09-02 09:38:33 BST 3 92.6400 XLON 1287734886938860
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938861
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938862
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938867
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938868
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938869
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938870
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938871
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938872
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938873
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938874
2025-09-02 09:38:36 BST 6 92.6400 XLON 1287734886938875
2025-09-02 09:38:36 BST 12 92.6400 XLON 1287734886938877
2025-09-02 09:38:36 BST 14 92.6400 XLON 1287734886938878
2025-09-02 09:38:37 BST 3 92.6400 XLON 1287734886938879
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938880
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938881
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938882
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938883
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938884
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938885
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938886
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938887
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938888
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938889
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938890
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938891
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938892
2025-09-02 09:38:40 BST 3 92.6400 XLON 1287734886938893
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938894
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938895
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938896
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938897
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938898
2025-09-02 09:38:41 BST 2 92.6400 XLON 1287734886938899
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938900
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938901
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938902
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938903
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938904
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938905
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938906
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938907
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938908
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938909
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938910
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938911
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938912
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938913
2025-09-02 09:39:05 BST 2 92.6400 XLON 1287734886938940
2025-09-02 09:39:05 BST 5 92.6400 XLON 1287734886938941
2025-09-02 09:39:05 BST 3 92.6400 XLON 1287734886938942
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938943
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938944
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938946
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938947
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938949
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938953
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938955
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938957
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938958
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938959
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938960
2025-09-02 09:39:11 BST 5 92.6400 XLON 1287734886938963
2025-09-02 09:40:39 BST 115 92.6000 XLON 1287734886939046
2025-09-02 09:40:39 BST 100 92.6000 XLON 1287734886939047
2025-09-02 09:40:39 BST 20 92.6000 XLON 1287734886939048
2025-09-02 09:40:39 BST 2 92.6000 XLON 1287734886939049
2025-09-02 09:42:46 BST 55 92.5400 XLON 1287734886939218
2025-09-02 09:42:46 BST 59 92.5400 XLON 1287734886939219
2025-09-02 09:42:52 BST 116 92.4800 XLON 1287734886939244
2025-09-02 09:43:23 BST 47 92.4800 XLON 1287734886939334
2025-09-02 09:43:23 BST 57 92.4800 XLON 1287734886939335
2025-09-02 09:43:23 BST 43 92.4800 XLON 1287734886939336
2025-09-02 09:43:23 BST 119 92.4600 XLON 1287734886939338
2025-09-02 09:43:40 BST 119 92.4600 XLON 1287734886939381
2025-09-02 09:44:31 BST 56 92.4600 XLON 1287734886939482
2025-09-02 09:44:35 BST 4 92.4200 XLON 1287734886939486
2025-09-02 09:48:31 BST 60 92.5000 XLON 1287734886939739
2025-09-02 09:48:31 BST 63 92.5000 XLON 1287734886939740
2025-09-02 09:48:31 BST 50 92.5000 XLON 1287734886939741
2025-09-02 09:48:31 BST 48 92.5000 XLON 1287734886939742
2025-09-02 09:49:52 BST 118 92.5000 XLON 1287734886939807
2025-09-02 09:50:23 BST 117 92.5200 XLON 1287734886939861
2025-09-02 09:51:48 BST 114 92.5000 XLON 1287734886939998
2025-09-02 09:52:49 BST 116 92.5000 XLON 1287734886940057
2025-09-02 09:53:59 BST 10 92.5800 XLON 1287734886940301
2025-09-02 09:53:59 BST 63 92.5800 XLON 1287734886940302
2025-09-02 09:53:59 BST 28 92.5800 XLON 1287734886940303
2025-09-02 09:54:00 BST 117 92.5800 XLON 1287734886940317
2025-09-02 09:54:02 BST 10 92.5800 XLON 1287734886940323
2025-09-02 09:54:12 BST 63 92.5800 XLON 1287734886940340
2025-09-02 09:54:12 BST 74 92.5800 XLON 1287734886940341
2025-09-02 09:54:12 BST 35 92.5800 XLON 1287734886940342
2025-09-02 09:54:14 BST 118 92.5400 XLON 1287734886940344
2025-09-02 09:54:14 BST 114 92.5000 XLON 1287734886940351
2025-09-02 09:54:21 BST 31 92.5200 XLON 1287734886940360
2025-09-02 09:54:23 BST 63 92.5200 XLON 1287734886940367
2025-09-02 09:54:23 BST 28 92.5200 XLON 1287734886940368
2025-09-02 09:54:23 BST 14 92.5200 XLON 1287734886940369
2025-09-02 09:54:23 BST 76 92.5200 XLON 1287734886940370
2025-09-02 09:54:23 BST 9 92.5200 XLON 1287734886940371
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940372
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940373
2025-09-02 09:55:56 BST 111 92.5200 XLON 1287734886940560
2025-09-02 09:56:46 BST 6 92.5200 XLON 1287734886940650
2025-09-02 09:59:47 BST 118 92.4800 XLON 1287734886940981
2025-09-02 10:00:23 BST 115 92.4400 XLON 1287734886941057
2025-09-02 10:00:58 BST 1 92.3800 XLON 1287734886941097
2025-09-02 10:01:41 BST 86 92.3800 XLON 1287734886941139
2025-09-02 10:03:13 BST 31 92.3800 XLON 1287734886941265
2025-09-02 10:03:48 BST 115 92.3400 XLON 1287734886941305
2025-09-02 10:05:55 BST 120 92.3800 XLON 1287734886941489
2025-09-02 10:07:14 BST 120 92.3400 XLON 1287734886941633
2025-09-02 10:09:00 BST 120 92.3400 XLON 1287734886941845
2025-09-02 10:11:51 BST 116 92.3000 XLON 1287734886942079
2025-09-02 10:12:55 BST 117 92.3600 XLON 1287734886942341
2025-09-02 10:17:53 BST 117 92.4400 XLON 1287734886942855
2025-09-02 10:18:50 BST 118 92.4800 XLON 1287734886943020
2025-09-02 10:19:53 BST 114 92.4800 XLON 1287734886943135
2025-09-02 10:21:11 BST 114 92.4400 XLON 1287734886943247
2025-09-02 10:22:35 BST 115 92.4000 XLON 1287734886943397
2025-09-02 10:23:15 BST 115 92.4400 XLON 1287734886943457
2025-09-02 10:26:01 BST 115 92.4000 XLON 1287734886943711
2025-09-02 10:28:16 BST 114 92.3600 XLON 1287734886943910
2025-09-02 10:29:38 BST 100 92.4200 XLON 1287734886944027
2025-09-02 10:29:38 BST 32 92.4200 XLON 1287734886944028
2025-09-02 10:30:00 BST 115 92.4000 XLON 1287734886944057
2025-09-02 10:32:31 BST 117 92.3600 XLON 1287734886944346
2025-09-02 10:33:31 BST 117 92.3000 XLON 1287734886944500
2025-09-02 10:36:51 BST 25 92.2800 XLON 1287734886944717
2025-09-02 10:36:51 BST 35 92.2800 XLON 1287734886944718
2025-09-02 10:36:51 BST 118 92.2600 XLON 1287734886944719
2025-09-02 10:37:00 BST 118 92.2600 XLON 1287734886944745
2025-09-02 10:37:42 BST 79 92.2600 XLON 1287734886944951
2025-09-02 10:37:42 BST 67 92.2600 XLON 1287734886944952
2025-09-02 10:37:42 BST 25 92.2600 XLON 1287734886944953
2025-09-02 10:37:42 BST 74 92.2600 XLON 1287734886944954
2025-09-02 10:40:59 BST 57 92.2600 XLON 1287734886945233
2025-09-02 10:40:59 BST 59 92.2600 XLON 1287734886945234
2025-09-02 10:44:08 BST 118 92.2600 XLON 1287734886945668
2025-09-02 10:45:52 BST 71 92.2400 XLON 1287734886945771
2025-09-02 10:46:39 BST 52 92.2600 XLON 1287734886945819
2025-09-02 10:46:39 BST 8 92.2600 XLON 1287734886945820
2025-09-02 10:47:40 BST 114 92.2200 XLON 1287734886945863
2025-09-02 10:47:49 BST 79 92.2000 XLON 1287734886945877
2025-09-02 10:48:40 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-02 08:59:50 BST 115 92.4000 XLON 1287734886934642
2025-09-02 09:00:19 BST 114 92.4600 XLON 1287734886934734
2025-09-02 09:01:06 BST 117 92.4600 XLON 1287734886934800
2025-09-02 09:02:14 BST 117 92.4800 XLON 1287734886934934
2025-09-02 09:04:42 BST 114 92.4400 XLON 1287734886935228
2025-09-02 09:05:17 BST 120 92.4400 XLON 1287734886935351
2025-09-02 09:06:03 BST 116 92.4600 XLON 1287734886935428
2025-09-02 09:06:20 BST 120 92.4000 XLON 1287734886935458
2025-09-02 09:06:20 BST 120 92.3400 XLON 1287734886935492
2025-09-02 09:06:22 BST 114 92.3800 XLON 1287734886935496
2025-09-02 09:06:22 BST 40 92.3800 XLON 1287734886935497
2025-09-02 09:06:22 BST 35 92.3800 XLON 1287734886935498
2025-09-02 09:07:05 BST 71 92.3800 XLON 1287734886935549
2025-09-02 09:07:05 BST 24 92.3800 XLON 1287734886935550
2025-09-02 09:07:05 BST 50 92.3800 XLON 1287734886935551
2025-09-02 09:08:07 BST 115 92.4200 XLON 1287734886935649
2025-09-02 09:08:07 BST 50 92.4200 XLON 1287734886935651
2025-09-02 09:08:07 BST 65 92.4200 XLON 1287734886935652
2025-09-02 09:08:07 BST 70 92.4200 XLON 1287734886935653
2025-09-02 09:08:07 BST 35 92.4200 XLON 1287734886935654
2025-09-02 09:08:17 BST 50 92.4600 XLON 1287734886935670
2025-09-02 09:08:17 BST 24 92.4600 XLON 1287734886935671
2025-09-02 09:08:17 BST 35 92.4600 XLON 1287734886935672
2025-09-02 09:08:18 BST 58 92.4600 XLON 1287734886935674
2025-09-02 09:08:18 BST 24 92.4600 XLON 1287734886935675
2025-09-02 09:08:18 BST 50 92.4600 XLON 1287734886935676
2025-09-02 09:09:01 BST 86 92.5000 XLON 1287734886935774
2025-09-02 09:09:01 BST 159 92.5000 XLON 1287734886935775
2025-09-02 09:09:01 BST 117 92.4800 XLON 1287734886935785
2025-09-02 09:09:01 BST 17 92.5000 XLON 1287734886935793
2025-09-02 09:09:01 BST 50 92.5000 XLON 1287734886935794
2025-09-02 09:09:01 BST 71 92.5000 XLON 1287734886935795
2025-09-02 09:09:01 BST 107 92.5000 XLON 1287734886935796
2025-09-02 09:09:21 BST 115 92.4800 XLON 1287734886935818
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935877
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935878
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935889
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935890
2025-09-02 09:10:23 BST 63 92.4800 XLON 1287734886935909
2025-09-02 09:10:23 BST 9 92.4800 XLON 1287734886935910
2025-09-02 09:10:23 BST 70 92.4800 XLON 1287734886935911
2025-09-02 09:10:50 BST 63 92.4600 XLON 1287734886935968
2025-09-02 09:11:18 BST 81 92.4600 XLON 1287734886936010
2025-09-02 09:11:18 BST 63 92.4600 XLON 1287734886936011
2025-09-02 09:11:52 BST 63 92.4600 XLON 1287734886936077
2025-09-02 09:11:52 BST 69 92.4600 XLON 1287734886936078
2025-09-02 09:11:52 BST 16 92.4600 XLON 1287734886936079
2025-09-02 09:11:52 BST 72 92.4600 XLON 1287734886936080
2025-09-02 09:12:06 BST 119 92.4200 XLON 1287734886936119
2025-09-02 09:13:35 BST 18 92.4200 XLON 1287734886936308
2025-09-02 09:13:35 BST 25 92.4200 XLON 1287734886936309
2025-09-02 09:13:40 BST 120 92.3800 XLON 1287734886936317
2025-09-02 09:14:14 BST 63 92.3800 XLON 1287734886936352
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936353
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936354
2025-09-02 09:14:14 BST 23 92.3800 XLON 1287734886936355
2025-09-02 09:14:15 BST 10 92.3800 XLON 1287734886936356
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936357
2025-09-02 09:14:15 BST 64 92.3800 XLON 1287734886936358
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936359
2025-09-02 09:14:15 BST 74 92.3800 XLON 1287734886936360
2025-09-02 09:14:39 BST 2 92.3800 XLON 1287734886936379
2025-09-02 09:14:44 BST 1 92.4000 XLON 1287734886936394
2025-09-02 09:15:05 BST 117 92.4200 XLON 1287734886936448
2025-09-02 09:16:34 BST 42 92.4200 XLON 1287734886936657
2025-09-02 09:16:34 BST 76 92.4200 XLON 1287734886936658
2025-09-02 09:17:45 BST 18 92.4200 XLON 1287734886936780
2025-09-02 09:17:45 BST 35 92.4200 XLON 1287734886936781
2025-09-02 09:17:45 BST 63 92.4200 XLON 1287734886936782
2025-09-02 09:17:45 BST 16 92.4200 XLON 1287734886936783
2025-09-02 09:17:45 BST 10 92.4200 XLON 1287734886936784
2025-09-02 09:17:45 BST 69 92.4200 XLON 1287734886936785
2025-09-02 09:17:56 BST 119 92.3800 XLON 1287734886936821
2025-09-02 09:19:25 BST 106 92.4000 XLON 1287734886937003
2025-09-02 09:19:25 BST 63 92.4000 XLON 1287734886937004
2025-09-02 09:19:25 BST 50 92.4000 XLON 1287734886937005
2025-09-02 09:19:25 BST 26 92.4000 XLON 1287734886937006
2025-09-02 09:19:26 BST 58 92.4000 XLON 1287734886937007
2025-09-02 09:19:26 BST 9 92.4000 XLON 1287734886937008
2025-09-02 09:19:26 BST 11 92.4000 XLON 1287734886937009
2025-09-02 09:19:26 BST 77 92.4000 XLON 1287734886937010
2025-09-02 09:19:26 BST 24 92.4000 XLON 1287734886937011
2025-09-02 09:19:26 BST 60 92.4000 XLON 1287734886937012
2025-09-02 09:19:27 BST 238 92.4000 XLON 1287734886937025
2025-09-02 09:19:27 BST 7 92.4000 XLON 1287734886937026
2025-09-02 09:20:14 BST 16 92.4000 XLON 1287734886937107
2025-09-02 09:20:25 BST 100 92.4000 XLON 1287734886937118
2025-09-02 09:21:17 BST 63 92.4600 XLON 1287734886937176
2025-09-02 09:21:17 BST 18 92.4600 XLON 1287734886937177
2025-09-02 09:21:17 BST 7 92.4600 XLON 1287734886937178
2025-09-02 09:21:19 BST 1 92.4600 XLON 1287734886937179
2025-09-02 09:21:19 BST 63 92.4600 XLON 1287734886937180
2025-09-02 09:21:20 BST 61 92.4600 XLON 1287734886937182
2025-09-02 09:21:23 BST 56 92.4600 XLON 1287734886937183
2025-09-02 09:22:37 BST 2 92.4400 XLON 1287734886937262
2025-09-02 09:22:37 BST 23 92.4400 XLON 1287734886937263
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937264
2025-09-02 09:22:37 BST 16 92.4400 XLON 1287734886937265
2025-09-02 09:22:37 BST 70 92.4400 XLON 1287734886937266
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937270
2025-09-02 09:22:37 BST 8 92.4400 XLON 1287734886937271
2025-09-02 09:22:40 BST 3 92.4000 XLON 1287734886937277
2025-09-02 09:24:09 BST 35 92.5000 XLON 1287734886937450
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937451
2025-09-02 09:24:09 BST 2 92.5000 XLON 1287734886937452
2025-09-02 09:24:09 BST 97 92.5000 XLON 1287734886937453
2025-09-02 09:24:09 BST 23 92.5000 XLON 1287734886937455
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937456
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937457
2025-09-02 09:24:09 BST 43 92.5000 XLON 1287734886937458
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937459
2025-09-02 09:24:09 BST 68 92.5000 XLON 1287734886937460
2025-09-02 09:24:09 BST 5 92.5000 XLON 1287734886937461
2025-09-02 09:24:09 BST 18 92.5000 XLON 1287734886937462
2025-09-02 09:24:10 BST 43 92.5000 XLON 1287734886937466
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937467
2025-09-02 09:24:10 BST 1 92.5000 XLON 1287734886937468
2025-09-02 09:24:10 BST 90 92.5000 XLON 1287734886937469
2025-09-02 09:24:10 BST 7 92.5000 XLON 1287734886937472
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937473
2025-09-02 09:24:10 BST 127 92.5000 XLON 1287734886937474
2025-09-02 09:26:21 BST 120 92.6200 XLON 1287734886937739
2025-09-02 09:26:21 BST 90 92.6200 XLON 1287734886937740
2025-09-02 09:26:31 BST 18 92.6200 XLON 1287734886937751
2025-09-02 09:29:55 BST 61 92.6600 XLON 1287734886938044
2025-09-02 09:31:42 BST 96 92.6800 XLON 1287734886938283
2025-09-02 09:31:42 BST 18 92.6800 XLON 1287734886938284
2025-09-02 09:31:46 BST 63 92.6800 XLON 1287734886938308
2025-09-02 09:31:47 BST 66 92.6600 XLON 1287734886938310
2025-09-02 09:31:49 BST 2 92.6600 XLON 1287734886938311
2025-09-02 09:33:05 BST 116 92.6400 XLON 1287734886938436
2025-09-02 09:33:05 BST 63 92.6400 XLON 1287734886938437
2025-09-02 09:33:05 BST 63 92.6600 XLON 1287734886938438
2025-09-02 09:33:05 BST 16 92.6600 XLON 1287734886938439
2025-09-02 09:33:05 BST 60 92.6600 XLON 1287734886938440
2025-09-02 09:33:05 BST 10 92.6600 XLON 1287734886938441
2025-09-02 09:33:05 BST 33 92.6600 XLON 1287734886938442
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938467
2025-09-02 09:33:38 BST 42 92.6200 XLON 1287734886938468
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938469
2025-09-02 09:33:38 BST 28 92.6200 XLON 1287734886938470
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938471
2025-09-02 09:33:38 BST 12 92.6200 XLON 1287734886938472
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938473
2025-09-02 09:33:38 BST 8 92.6200 XLON 1287734886938474
2025-09-02 09:33:38 BST 25 92.6200 XLON 1287734886938475
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938476
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938477
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938478
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938479
2025-09-02 09:33:39 BST 3 92.6200 XLON 1287734886938480
2025-09-02 09:33:39 BST 63 92.6200 XLON 1287734886938481
2025-09-02 09:33:39 BST 9 92.6200 XLON 1287734886938482
2025-09-02 09:34:10 BST 119 92.6000 XLON 1287734886938489
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938545
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938546
2025-09-02 09:35:05 BST 10 92.6000 XLON 1287734886938547
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938548
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938556
2025-09-02 09:35:05 BST 8 92.6000 XLON 1287734886938557
2025-09-02 09:35:05 BST 9 92.6000 XLON 1287734886938558
2025-09-02 09:35:05 BST 28 92.6000 XLON 1287734886938559
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938560
2025-09-02 09:35:06 BST 9 92.6000 XLON 1287734886938561
2025-09-02 09:35:06 BST 11 92.6000 XLON 1287734886938562
2025-09-02 09:38:28 BST 116 92.6400 XLON 1287734886938836
2025-09-02 09:38:28 BST 63 92.6400 XLON 1287734886938840
2025-09-02 09:38:28 BST 20 92.6600 XLON 1287734886938841
2025-09-02 09:38:28 BST 63 92.6600 XLON 1287734886938842
2025-09-02 09:38:28 BST 50 92.6600 XLON 1287734886938843
2025-09-02 09:38:28 BST 10 92.6600 XLON 1287734886938844
2025-09-02 09:38:28 BST 12 92.6600 XLON 1287734886938845
2025-09-02 09:38:28 BST 27 92.6600 XLON 1287734886938846
2025-09-02 09:38:29 BST 14 92.6400 XLON 1287734886938848
2025-09-02 09:38:29 BST 3 92.6400 XLON 1287734886938851
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938852
2025-09-02 09:38:30 BST 3 92.6400 XLON 1287734886938853
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938854
2025-09-02 09:38:31 BST 6 92.6400 XLON 1287734886938855
2025-09-02 09:38:31 BST 14 92.6400 XLON 1287734886938856
2025-09-02 09:38:31 BST 3 92.6400 XLON 1287734886938857
2025-09-02 09:38:32 BST 3 92.6400 XLON 1287734886938858
2025-09-02 09:38:32 BST 14 92.6400 XLON 1287734886938859
2025-09-02 09:38:33 BST 3 92.6400 XLON 1287734886938860
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938861
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938862
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938867
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938868
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938869
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938870
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938871
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938872
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938873
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938874
2025-09-02 09:38:36 BST 6 92.6400 XLON 1287734886938875
2025-09-02 09:38:36 BST 12 92.6400 XLON 1287734886938877
2025-09-02 09:38:36 BST 14 92.6400 XLON 1287734886938878
2025-09-02 09:38:37 BST 3 92.6400 XLON 1287734886938879
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938880
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938881
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938882
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938883
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938884
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938885
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938886
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938887
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938888
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938889
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938890
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938891
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938892
2025-09-02 09:38:40 BST 3 92.6400 XLON 1287734886938893
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938894
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938895
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938896
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938897
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938898
2025-09-02 09:38:41 BST 2 92.6400 XLON 1287734886938899
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938900
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938901
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938902
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938903
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938904
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938905
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938906
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938907
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938908
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938909
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938910
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938911
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938912
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938913
2025-09-02 09:39:05 BST 2 92.6400 XLON 1287734886938940
2025-09-02 09:39:05 BST 5 92.6400 XLON 1287734886938941
2025-09-02 09:39:05 BST 3 92.6400 XLON 1287734886938942
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938943
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938944
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938946
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938947
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938949
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938953
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938955
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938957
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938958
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938959
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938960
2025-09-02 09:39:11 BST 5 92.6400 XLON 1287734886938963
2025-09-02 09:40:39 BST 115 92.6000 XLON 1287734886939046
2025-09-02 09:40:39 BST 100 92.6000 XLON 1287734886939047
2025-09-02 09:40:39 BST 20 92.6000 XLON 1287734886939048
2025-09-02 09:40:39 BST 2 92.6000 XLON 1287734886939049
2025-09-02 09:42:46 BST 55 92.5400 XLON 1287734886939218
2025-09-02 09:42:46 BST 59 92.5400 XLON 1287734886939219
2025-09-02 09:42:52 BST 116 92.4800 XLON 1287734886939244
2025-09-02 09:43:23 BST 47 92.4800 XLON 1287734886939334
2025-09-02 09:43:23 BST 57 92.4800 XLON 1287734886939335
2025-09-02 09:43:23 BST 43 92.4800 XLON 1287734886939336
2025-09-02 09:43:23 BST 119 92.4600 XLON 1287734886939338
2025-09-02 09:43:40 BST 119 92.4600 XLON 1287734886939381
2025-09-02 09:44:31 BST 56 92.4600 XLON 1287734886939482
2025-09-02 09:44:35 BST 4 92.4200 XLON 1287734886939486
2025-09-02 09:48:31 BST 60 92.5000 XLON 1287734886939739
2025-09-02 09:48:31 BST 63 92.5000 XLON 1287734886939740
2025-09-02 09:48:31 BST 50 92.5000 XLON 1287734886939741
2025-09-02 09:48:31 BST 48 92.5000 XLON 1287734886939742
2025-09-02 09:49:52 BST 118 92.5000 XLON 1287734886939807
2025-09-02 09:50:23 BST 117 92.5200 XLON 1287734886939861
2025-09-02 09:51:48 BST 114 92.5000 XLON 1287734886939998
2025-09-02 09:52:49 BST 116 92.5000 XLON 1287734886940057
2025-09-02 09:53:59 BST 10 92.5800 XLON 1287734886940301
2025-09-02 09:53:59 BST 63 92.5800 XLON 1287734886940302
2025-09-02 09:53:59 BST 28 92.5800 XLON 1287734886940303
2025-09-02 09:54:00 BST 117 92.5800 XLON 1287734886940317
2025-09-02 09:54:02 BST 10 92.5800 XLON 1287734886940323
2025-09-02 09:54:12 BST 63 92.5800 XLON 1287734886940340
2025-09-02 09:54:12 BST 74 92.5800 XLON 1287734886940341
2025-09-02 09:54:12 BST 35 92.5800 XLON 1287734886940342
2025-09-02 09:54:14 BST 118 92.5400 XLON 1287734886940344
2025-09-02 09:54:14 BST 114 92.5000 XLON 1287734886940351
2025-09-02 09:54:21 BST 31 92.5200 XLON 1287734886940360
2025-09-02 09:54:23 BST 63 92.5200 XLON 1287734886940367
2025-09-02 09:54:23 BST 28 92.5200 XLON 1287734886940368
2025-09-02 09:54:23 BST 14 92.5200 XLON 1287734886940369
2025-09-02 09:54:23 BST 76 92.5200 XLON 1287734886940370
2025-09-02 09:54:23 BST 9 92.5200 XLON 1287734886940371
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940372
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940373
2025-09-02 09:55:56 BST 111 92.5200 XLON 1287734886940560
2025-09-02 09:56:46 BST 6 92.5200 XLON 1287734886940650
2025-09-02 09:59:47 BST 118 92.4800 XLON 1287734886940981
2025-09-02 10:00:23 BST 115 92.4400 XLON 1287734886941057
2025-09-02 10:00:58 BST 1 92.3800 XLON 1287734886941097
2025-09-02 10:01:41 BST 86 92.3800 XLON 1287734886941139
2025-09-02 10:03:13 BST 31 92.3800 XLON 1287734886941265
2025-09-02 10:03:48 BST 115 92.3400 XLON 1287734886941305
2025-09-02 10:05:55 BST 120 92.3800 XLON 1287734886941489
2025-09-02 10:07:14 BST 120 92.3400 XLON 1287734886941633
2025-09-02 10:09:00 BST 120 92.3400 XLON 1287734886941845
2025-09-02 10:11:51 BST 116 92.3000 XLON 1287734886942079
2025-09-02 10:12:55 BST 117 92.3600 XLON 1287734886942341
2025-09-02 10:17:53 BST 117 92.4400 XLON 1287734886942855
2025-09-02 10:18:50 BST 118 92.4800 XLON 1287734886943020
2025-09-02 10:19:53 BST 114 92.4800 XLON 1287734886943135
2025-09-02 10:21:11 BST 114 92.4400 XLON 1287734886943247
2025-09-02 10:22:35 BST 115 92.4000 XLON 1287734886943397
2025-09-02 10:23:15 BST 115 92.4400 XLON 1287734886943457
2025-09-02 10:26:01 BST 115 92.4000 XLON 1287734886943711
2025-09-02 10:28:16 BST 114 92.3600 XLON 1287734886943910
2025-09-02 10:29:38 BST 100 92.4200 XLON 1287734886944027
2025-09-02 10:29:38 BST 32 92.4200 XLON 1287734886944028
2025-09-02 10:30:00 BST 115 92.4000 XLON 1287734886944057
2025-09-02 10:32:31 BST 117 92.3600 XLON 1287734886944346
2025-09-02 10:33:31 BST 117 92.3000 XLON 1287734886944500
2025-09-02 10:36:51 BST 25 92.2800 XLON 1287734886944717
2025-09-02 10:36:51 BST 35 92.2800 XLON 1287734886944718
2025-09-02 10:36:51 BST 118 92.2600 XLON 1287734886944719
2025-09-02 10:37:00 BST 118 92.2600 XLON 1287734886944745
2025-09-02 10:37:42 BST 79 92.2600 XLON 1287734886944951
2025-09-02 10:37:42 BST 67 92.2600 XLON 1287734886944952
2025-09-02 10:37:42 BST 25 92.2600 XLON 1287734886944953
2025-09-02 10:37:42 BST 74 92.2600 XLON 1287734886944954
2025-09-02 10:40:59 BST 57 92.2600 XLON 1287734886945233
2025-09-02 10:40:59 BST 59 92.2600 XLON 1287734886945234
2025-09-02 10:44:08 BST 118 92.2600 XLON 1287734886945668
2025-09-02 10:45:52 BST 71 92.2400 XLON 1287734886945771
2025-09-02 10:46:39 BST 52 92.2600 XLON 1287734886945819
2025-09-02 10:46:39 BST 8 92.2600 XLON 1287734886945820
2025-09-02 10:47:40 BST 114 92.2200 XLON 1287734886945863
2025-09-02 10:47:49 BST 79 92.2000 XLON 1287734886945877
2025-09-02 10:48:40 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-02 08:59:50 BST 115 92.4000 XLON 1287734886934642
2025-09-02 09:00:19 BST 114 92.4600 XLON 1287734886934734
2025-09-02 09:01:06 BST 117 92.4600 XLON 1287734886934800
2025-09-02 09:02:14 BST 117 92.4800 XLON 1287734886934934
2025-09-02 09:04:42 BST 114 92.4400 XLON 1287734886935228
2025-09-02 09:05:17 BST 120 92.4400 XLON 1287734886935351
2025-09-02 09:06:03 BST 116 92.4600 XLON 1287734886935428
2025-09-02 09:06:20 BST 120 92.4000 XLON 1287734886935458
2025-09-02 09:06:20 BST 120 92.3400 XLON 1287734886935492
2025-09-02 09:06:22 BST 114 92.3800 XLON 1287734886935496
2025-09-02 09:06:22 BST 40 92.3800 XLON 1287734886935497
2025-09-02 09:06:22 BST 35 92.3800 XLON 1287734886935498
2025-09-02 09:07:05 BST 71 92.3800 XLON 1287734886935549
2025-09-02 09:07:05 BST 24 92.3800 XLON 1287734886935550
2025-09-02 09:07:05 BST 50 92.3800 XLON 1287734886935551
2025-09-02 09:08:07 BST 115 92.4200 XLON 1287734886935649
2025-09-02 09:08:07 BST 50 92.4200 XLON 1287734886935651
2025-09-02 09:08:07 BST 65 92.4200 XLON 1287734886935652
2025-09-02 09:08:07 BST 70 92.4200 XLON 1287734886935653
2025-09-02 09:08:07 BST 35 92.4200 XLON 1287734886935654
2025-09-02 09:08:17 BST 50 92.4600 XLON 1287734886935670
2025-09-02 09:08:17 BST 24 92.4600 XLON 1287734886935671
2025-09-02 09:08:17 BST 35 92.4600 XLON 1287734886935672
2025-09-02 09:08:18 BST 58 92.4600 XLON 1287734886935674
2025-09-02 09:08:18 BST 24 92.4600 XLON 1287734886935675
2025-09-02 09:08:18 BST 50 92.4600 XLON 1287734886935676
2025-09-02 09:09:01 BST 86 92.5000 XLON 1287734886935774
2025-09-02 09:09:01 BST 159 92.5000 XLON 1287734886935775
2025-09-02 09:09:01 BST 117 92.4800 XLON 1287734886935785
2025-09-02 09:09:01 BST 17 92.5000 XLON 1287734886935793
2025-09-02 09:09:01 BST 50 92.5000 XLON 1287734886935794
2025-09-02 09:09:01 BST 71 92.5000 XLON 1287734886935795
2025-09-02 09:09:01 BST 107 92.5000 XLON 1287734886935796
2025-09-02 09:09:21 BST 115 92.4800 XLON 1287734886935818
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935877
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935878
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935889
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935890
2025-09-02 09:10:23 BST 63 92.4800 XLON 1287734886935909
2025-09-02 09:10:23 BST 9 92.4800 XLON 1287734886935910
2025-09-02 09:10:23 BST 70 92.4800 XLON 1287734886935911
2025-09-02 09:10:50 BST 63 92.4600 XLON 1287734886935968
2025-09-02 09:11:18 BST 81 92.4600 XLON 1287734886936010
2025-09-02 09:11:18 BST 63 92.4600 XLON 1287734886936011
2025-09-02 09:11:52 BST 63 92.4600 XLON 1287734886936077
2025-09-02 09:11:52 BST 69 92.4600 XLON 1287734886936078
2025-09-02 09:11:52 BST 16 92.4600 XLON 1287734886936079
2025-09-02 09:11:52 BST 72 92.4600 XLON 1287734886936080
2025-09-02 09:12:06 BST 119 92.4200 XLON 1287734886936119
2025-09-02 09:13:35 BST 18 92.4200 XLON 1287734886936308
2025-09-02 09:13:35 BST 25 92.4200 XLON 1287734886936309
2025-09-02 09:13:40 BST 120 92.3800 XLON 1287734886936317
2025-09-02 09:14:14 BST 63 92.3800 XLON 1287734886936352
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936353
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936354
2025-09-02 09:14:14 BST 23 92.3800 XLON 1287734886936355
2025-09-02 09:14:15 BST 10 92.3800 XLON 1287734886936356
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936357
2025-09-02 09:14:15 BST 64 92.3800 XLON 1287734886936358
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936359
2025-09-02 09:14:15 BST 74 92.3800 XLON 1287734886936360
2025-09-02 09:14:39 BST 2 92.3800 XLON 1287734886936379
2025-09-02 09:14:44 BST 1 92.4000 XLON 1287734886936394
2025-09-02 09:15:05 BST 117 92.4200 XLON 1287734886936448
2025-09-02 09:16:34 BST 42 92.4200 XLON 1287734886936657
2025-09-02 09:16:34 BST 76 92.4200 XLON 1287734886936658
2025-09-02 09:17:45 BST 18 92.4200 XLON 1287734886936780
2025-09-02 09:17:45 BST 35 92.4200 XLON 1287734886936781
2025-09-02 09:17:45 BST 63 92.4200 XLON 1287734886936782
2025-09-02 09:17:45 BST 16 92.4200 XLON 1287734886936783
2025-09-02 09:17:45 BST 10 92.4200 XLON 1287734886936784
2025-09-02 09:17:45 BST 69 92.4200 XLON 1287734886936785
2025-09-02 09:17:56 BST 119 92.3800 XLON 1287734886936821
2025-09-02 09:19:25 BST 106 92.4000 XLON 1287734886937003
2025-09-02 09:19:25 BST 63 92.4000 XLON 1287734886937004
2025-09-02 09:19:25 BST 50 92.4000 XLON 1287734886937005
2025-09-02 09:19:25 BST 26 92.4000 XLON 1287734886937006
2025-09-02 09:19:26 BST 58 92.4000 XLON 1287734886937007
2025-09-02 09:19:26 BST 9 92.4000 XLON 1287734886937008
2025-09-02 09:19:26 BST 11 92.4000 XLON 1287734886937009
2025-09-02 09:19:26 BST 77 92.4000 XLON 1287734886937010
2025-09-02 09:19:26 BST 24 92.4000 XLON 1287734886937011
2025-09-02 09:19:26 BST 60 92.4000 XLON 1287734886937012
2025-09-02 09:19:27 BST 238 92.4000 XLON 1287734886937025
2025-09-02 09:19:27 BST 7 92.4000 XLON 1287734886937026
2025-09-02 09:20:14 BST 16 92.4000 XLON 1287734886937107
2025-09-02 09:20:25 BST 100 92.4000 XLON 1287734886937118
2025-09-02 09:21:17 BST 63 92.4600 XLON 1287734886937176
2025-09-02 09:21:17 BST 18 92.4600 XLON 1287734886937177
2025-09-02 09:21:17 BST 7 92.4600 XLON 1287734886937178
2025-09-02 09:21:19 BST 1 92.4600 XLON 1287734886937179
2025-09-02 09:21:19 BST 63 92.4600 XLON 1287734886937180
2025-09-02 09:21:20 BST 61 92.4600 XLON 1287734886937182
2025-09-02 09:21:23 BST 56 92.4600 XLON 1287734886937183
2025-09-02 09:22:37 BST 2 92.4400 XLON 1287734886937262
2025-09-02 09:22:37 BST 23 92.4400 XLON 1287734886937263
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937264
2025-09-02 09:22:37 BST 16 92.4400 XLON 1287734886937265
2025-09-02 09:22:37 BST 70 92.4400 XLON 1287734886937266
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937270
2025-09-02 09:22:37 BST 8 92.4400 XLON 1287734886937271
2025-09-02 09:22:40 BST 3 92.4000 XLON 1287734886937277
2025-09-02 09:24:09 BST 35 92.5000 XLON 1287734886937450
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937451
2025-09-02 09:24:09 BST 2 92.5000 XLON 1287734886937452
2025-09-02 09:24:09 BST 97 92.5000 XLON 1287734886937453
2025-09-02 09:24:09 BST 23 92.5000 XLON 1287734886937455
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937456
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937457
2025-09-02 09:24:09 BST 43 92.5000 XLON 1287734886937458
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937459
2025-09-02 09:24:09 BST 68 92.5000 XLON 1287734886937460
2025-09-02 09:24:09 BST 5 92.5000 XLON 1287734886937461
2025-09-02 09:24:09 BST 18 92.5000 XLON 1287734886937462
2025-09-02 09:24:10 BST 43 92.5000 XLON 1287734886937466
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937467
2025-09-02 09:24:10 BST 1 92.5000 XLON 1287734886937468
2025-09-02 09:24:10 BST 90 92.5000 XLON 1287734886937469
2025-09-02 09:24:10 BST 7 92.5000 XLON 1287734886937472
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937473
2025-09-02 09:24:10 BST 127 92.5000 XLON 1287734886937474
2025-09-02 09:26:21 BST 120 92.6200 XLON 1287734886937739
2025-09-02 09:26:21 BST 90 92.6200 XLON 1287734886937740
2025-09-02 09:26:31 BST 18 92.6200 XLON 1287734886937751
2025-09-02 09:29:55 BST 61 92.6600 XLON 1287734886938044
2025-09-02 09:31:42 BST 96 92.6800 XLON 1287734886938283
2025-09-02 09:31:42 BST 18 92.6800 XLON 1287734886938284
2025-09-02 09:31:46 BST 63 92.6800 XLON 1287734886938308
2025-09-02 09:31:47 BST 66 92.6600 XLON 1287734886938310
2025-09-02 09:31:49 BST 2 92.6600 XLON 1287734886938311
2025-09-02 09:33:05 BST 116 92.6400 XLON 1287734886938436
2025-09-02 09:33:05 BST 63 92.6400 XLON 1287734886938437
2025-09-02 09:33:05 BST 63 92.6600 XLON 1287734886938438
2025-09-02 09:33:05 BST 16 92.6600 XLON 1287734886938439
2025-09-02 09:33:05 BST 60 92.6600 XLON 1287734886938440
2025-09-02 09:33:05 BST 10 92.6600 XLON 1287734886938441
2025-09-02 09:33:05 BST 33 92.6600 XLON 1287734886938442
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938467
2025-09-02 09:33:38 BST 42 92.6200 XLON 1287734886938468
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938469
2025-09-02 09:33:38 BST 28 92.6200 XLON 1287734886938470
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938471
2025-09-02 09:33:38 BST 12 92.6200 XLON 1287734886938472
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938473
2025-09-02 09:33:38 BST 8 92.6200 XLON 1287734886938474
2025-09-02 09:33:38 BST 25 92.6200 XLON 1287734886938475
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938476
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938477
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938478
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938479
2025-09-02 09:33:39 BST 3 92.6200 XLON 1287734886938480
2025-09-02 09:33:39 BST 63 92.6200 XLON 1287734886938481
2025-09-02 09:33:39 BST 9 92.6200 XLON 1287734886938482
2025-09-02 09:34:10 BST 119 92.6000 XLON 1287734886938489
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938545
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938546
2025-09-02 09:35:05 BST 10 92.6000 XLON 1287734886938547
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938548
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938556
2025-09-02 09:35:05 BST 8 92.6000 XLON 1287734886938557
2025-09-02 09:35:05 BST 9 92.6000 XLON 1287734886938558
2025-09-02 09:35:05 BST 28 92.6000 XLON 1287734886938559
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938560
2025-09-02 09:35:06 BST 9 92.6000 XLON 1287734886938561
2025-09-02 09:35:06 BST 11 92.6000 XLON 1287734886938562
2025-09-02 09:38:28 BST 116 92.6400 XLON 1287734886938836
2025-09-02 09:38:28 BST 63 92.6400 XLON 1287734886938840
2025-09-02 09:38:28 BST 20 92.6600 XLON 1287734886938841
2025-09-02 09:38:28 BST 63 92.6600 XLON 1287734886938842
2025-09-02 09:38:28 BST 50 92.6600 XLON 1287734886938843
2025-09-02 09:38:28 BST 10 92.6600 XLON 1287734886938844
2025-09-02 09:38:28 BST 12 92.6600 XLON 1287734886938845
2025-09-02 09:38:28 BST 27 92.6600 XLON 1287734886938846
2025-09-02 09:38:29 BST 14 92.6400 XLON 1287734886938848
2025-09-02 09:38:29 BST 3 92.6400 XLON 1287734886938851
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938852
2025-09-02 09:38:30 BST 3 92.6400 XLON 1287734886938853
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938854
2025-09-02 09:38:31 BST 6 92.6400 XLON 1287734886938855
2025-09-02 09:38:31 BST 14 92.6400 XLON 1287734886938856
2025-09-02 09:38:31 BST 3 92.6400 XLON 1287734886938857
2025-09-02 09:38:32 BST 3 92.6400 XLON 1287734886938858
2025-09-02 09:38:32 BST 14 92.6400 XLON 1287734886938859
2025-09-02 09:38:33 BST 3 92.6400 XLON 1287734886938860
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938861
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938862
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938867
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938868
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938869
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938870
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938871
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938872
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938873
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938874
2025-09-02 09:38:36 BST 6 92.6400 XLON 1287734886938875
2025-09-02 09:38:36 BST 12 92.6400 XLON 1287734886938877
2025-09-02 09:38:36 BST 14 92.6400 XLON 1287734886938878
2025-09-02 09:38:37 BST 3 92.6400 XLON 1287734886938879
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938880
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938881
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938882
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938883
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938884
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938885
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938886
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938887
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938888
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938889
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938890
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938891
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938892
2025-09-02 09:38:40 BST 3 92.6400 XLON 1287734886938893
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938894
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938895
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938896
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938897
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938898
2025-09-02 09:38:41 BST 2 92.6400 XLON 1287734886938899
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938900
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938901
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938902
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938903
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938904
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938905
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938906
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938907
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938908
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938909
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938910
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938911
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938912
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938913
2025-09-02 09:39:05 BST 2 92.6400 XLON 1287734886938940
2025-09-02 09:39:05 BST 5 92.6400 XLON 1287734886938941
2025-09-02 09:39:05 BST 3 92.6400 XLON 1287734886938942
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938943
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938944
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938946
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938947
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938949
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938953
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938955
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938957
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938958
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938959
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938960
2025-09-02 09:39:11 BST 5 92.6400 XLON 1287734886938963
2025-09-02 09:40:39 BST 115 92.6000 XLON 1287734886939046
2025-09-02 09:40:39 BST 100 92.6000 XLON 1287734886939047
2025-09-02 09:40:39 BST 20 92.6000 XLON 1287734886939048
2025-09-02 09:40:39 BST 2 92.6000 XLON 1287734886939049
2025-09-02 09:42:46 BST 55 92.5400 XLON 1287734886939218
2025-09-02 09:42:46 BST 59 92.5400 XLON 1287734886939219
2025-09-02 09:42:52 BST 116 92.4800 XLON 1287734886939244
2025-09-02 09:43:23 BST 47 92.4800 XLON 1287734886939334
2025-09-02 09:43:23 BST 57 92.4800 XLON 1287734886939335
2025-09-02 09:43:23 BST 43 92.4800 XLON 1287734886939336
2025-09-02 09:43:23 BST 119 92.4600 XLON 1287734886939338
2025-09-02 09:43:40 BST 119 92.4600 XLON 1287734886939381
2025-09-02 09:44:31 BST 56 92.4600 XLON 1287734886939482
2025-09-02 09:44:35 BST 4 92.4200 XLON 1287734886939486
2025-09-02 09:48:31 BST 60 92.5000 XLON 1287734886939739
2025-09-02 09:48:31 BST 63 92.5000 XLON 1287734886939740
2025-09-02 09:48:31 BST 50 92.5000 XLON 1287734886939741
2025-09-02 09:48:31 BST 48 92.5000 XLON 1287734886939742
2025-09-02 09:49:52 BST 118 92.5000 XLON 1287734886939807
2025-09-02 09:50:23 BST 117 92.5200 XLON 1287734886939861
2025-09-02 09:51:48 BST 114 92.5000 XLON 1287734886939998
2025-09-02 09:52:49 BST 116 92.5000 XLON 1287734886940057
2025-09-02 09:53:59 BST 10 92.5800 XLON 1287734886940301
2025-09-02 09:53:59 BST 63 92.5800 XLON 1287734886940302
2025-09-02 09:53:59 BST 28 92.5800 XLON 1287734886940303
2025-09-02 09:54:00 BST 117 92.5800 XLON 1287734886940317
2025-09-02 09:54:02 BST 10 92.5800 XLON 1287734886940323
2025-09-02 09:54:12 BST 63 92.5800 XLON 1287734886940340
2025-09-02 09:54:12 BST 74 92.5800 XLON 1287734886940341
2025-09-02 09:54:12 BST 35 92.5800 XLON 1287734886940342
2025-09-02 09:54:14 BST 118 92.5400 XLON 1287734886940344
2025-09-02 09:54:14 BST 114 92.5000 XLON 1287734886940351
2025-09-02 09:54:21 BST 31 92.5200 XLON 1287734886940360
2025-09-02 09:54:23 BST 63 92.5200 XLON 1287734886940367
2025-09-02 09:54:23 BST 28 92.5200 XLON 1287734886940368
2025-09-02 09:54:23 BST 14 92.5200 XLON 1287734886940369
2025-09-02 09:54:23 BST 76 92.5200 XLON 1287734886940370
2025-09-02 09:54:23 BST 9 92.5200 XLON 1287734886940371
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940372
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940373
2025-09-02 09:55:56 BST 111 92.5200 XLON 1287734886940560
2025-09-02 09:56:46 BST 6 92.5200 XLON 1287734886940650
2025-09-02 09:59:47 BST 118 92.4800 XLON 1287734886940981
2025-09-02 10:00:23 BST 115 92.4400 XLON 1287734886941057
2025-09-02 10:00:58 BST 1 92.3800 XLON 1287734886941097
2025-09-02 10:01:41 BST 86 92.3800 XLON 1287734886941139
2025-09-02 10:03:13 BST 31 92.3800 XLON 1287734886941265
2025-09-02 10:03:48 BST 115 92.3400 XLON 1287734886941305
2025-09-02 10:05:55 BST 120 92.3800 XLON 1287734886941489
2025-09-02 10:07:14 BST 120 92.3400 XLON 1287734886941633
2025-09-02 10:09:00 BST 120 92.3400 XLON 1287734886941845
2025-09-02 10:11:51 BST 116 92.3000 XLON 1287734886942079
2025-09-02 10:12:55 BST 117 92.3600 XLON 1287734886942341
2025-09-02 10:17:53 BST 117 92.4400 XLON 1287734886942855
2025-09-02 10:18:50 BST 118 92.4800 XLON 1287734886943020
2025-09-02 10:19:53 BST 114 92.4800 XLON 1287734886943135
2025-09-02 10:21:11 BST 114 92.4400 XLON 1287734886943247
2025-09-02 10:22:35 BST 115 92.4000 XLON 1287734886943397
2025-09-02 10:23:15 BST 115 92.4400 XLON 1287734886943457
2025-09-02 10:26:01 BST 115 92.4000 XLON 1287734886943711
2025-09-02 10:28:16 BST 114 92.3600 XLON 1287734886943910
2025-09-02 10:29:38 BST 100 92.4200 XLON 1287734886944027
2025-09-02 10:29:38 BST 32 92.4200 XLON 1287734886944028
2025-09-02 10:30:00 BST 115 92.4000 XLON 1287734886944057
2025-09-02 10:32:31 BST 117 92.3600 XLON 1287734886944346
2025-09-02 10:33:31 BST 117 92.3000 XLON 1287734886944500
2025-09-02 10:36:51 BST 25 92.2800 XLON 1287734886944717
2025-09-02 10:36:51 BST 35 92.2800 XLON 1287734886944718
2025-09-02 10:36:51 BST 118 92.2600 XLON 1287734886944719
2025-09-02 10:37:00 BST 118 92.2600 XLON 1287734886944745
2025-09-02 10:37:42 BST 79 92.2600 XLON 1287734886944951
2025-09-02 10:37:42 BST 67 92.2600 XLON 1287734886944952
2025-09-02 10:37:42 BST 25 92.2600 XLON 1287734886944953
2025-09-02 10:37:42 BST 74 92.2600 XLON 1287734886944954
2025-09-02 10:40:59 BST 57 92.2600 XLON 1287734886945233
2025-09-02 10:40:59 BST 59 92.2600 XLON 1287734886945234
2025-09-02 10:44:08 BST 118 92.2600 XLON 1287734886945668
2025-09-02 10:45:52 BST 71 92.2400 XLON 1287734886945771
2025-09-02 10:46:39 BST 52 92.2600 XLON 1287734886945819
2025-09-02 10:46:39 BST 8 92.2600 XLON 1287734886945820
2025-09-02 10:47:40 BST 114 92.2200 XLON 1287734886945863
2025-09-02 10:47:49 BST 79 92.2000 XLON 1287734886945877
2025-09-02 10:48:40 BST
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 91.4860 227,429 91.0600 92.6800
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-02 08:59:50 BST 115 92.4000 XLON 1287734886934642
2025-09-02 09:00:19 BST 114 92.4600 XLON 1287734886934734
2025-09-02 09:01:06 BST 117 92.4600 XLON 1287734886934800
2025-09-02 09:02:14 BST 117 92.4800 XLON 1287734886934934
2025-09-02 09:04:42 BST 114 92.4400 XLON 1287734886935228
2025-09-02 09:05:17 BST 120 92.4400 XLON 1287734886935351
2025-09-02 09:06:03 BST 116 92.4600 XLON 1287734886935428
2025-09-02 09:06:20 BST 120 92.4000 XLON 1287734886935458
2025-09-02 09:06:20 BST 120 92.3400 XLON 1287734886935492
2025-09-02 09:06:22 BST 114 92.3800 XLON 1287734886935496
2025-09-02 09:06:22 BST 40 92.3800 XLON 1287734886935497
2025-09-02 09:06:22 BST 35 92.3800 XLON 1287734886935498
2025-09-02 09:07:05 BST 71 92.3800 XLON 1287734886935549
2025-09-02 09:07:05 BST 24 92.3800 XLON 1287734886935550
2025-09-02 09:07:05 BST 50 92.3800 XLON 1287734886935551
2025-09-02 09:08:07 BST 115 92.4200 XLON 1287734886935649
2025-09-02 09:08:07 BST 50 92.4200 XLON 1287734886935651
2025-09-02 09:08:07 BST 65 92.4200 XLON 1287734886935652
2025-09-02 09:08:07 BST 70 92.4200 XLON 1287734886935653
2025-09-02 09:08:07 BST 35 92.4200 XLON 1287734886935654
2025-09-02 09:08:17 BST 50 92.4600 XLON 1287734886935670
2025-09-02 09:08:17 BST 24 92.4600 XLON 1287734886935671
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2025-09-02 10:19:53 BST 114 92.4800 XLON 1287734886943135
2025-09-02 10:21:11 BST 114 92.4400 XLON 1287734886943247
2025-09-02 10:22:35 BST 115 92.4000 XLON 1287734886943397
2025-09-02 10:23:15 BST 115 92.4400 XLON 1287734886943457
2025-09-02 10:26:01 BST 115 92.4000 XLON 1287734886943711
2025-09-02 10:28:16 BST 114 92.3600 XLON 1287734886943910
2025-09-02 10:29:38 BST 100 92.4200 XLON 1287734886944027
2025-09-02 10:29:38 BST 32 92.4200 XLON 1287734886944028
2025-09-02 10:30:00 BST 115 92.4000 XLON 1287734886944057
2025-09-02 10:32:31 BST 117 92.3600 XLON 1287734886944346
2025-09-02 10:33:31 BST 117 92.3000 XLON 1287734886944500
2025-09-02 10:36:51 BST 25 92.2800 XLON 1287734886944717
2025-09-02 10:36:51 BST 35 92.2800 XLON 1287734886944718
2025-09-02 10:36:51 BST 118 92.2600 XLON 1287734886944719
2025-09-02 10:37:00 BST 118 92.2600 XLON 1287734886944745
2025-09-02 10:37:42 BST 79 92.2600 XLON 1287734886944951
2025-09-02 10:37:42 BST 67 92.2600 XLON 1287734886944952
2025-09-02 10:37:42 BST 25 92.2600 XLON 1287734886944953
2025-09-02 10:37:42 BST 74 92.2600 XLON 1287734886944954
2025-09-02 10:40:59 BST 57 92.2600 XLON 1287734886945233
2025-09-02 10:40:59 BST 59 92.2600 XLON 1287734886945234
2025-09-02 10:44:08 BST 118 92.2600 XLON 1287734886945668
2025-09-02 10:45:52 BST 71 92.2400 XLON 1287734886945771
2025-09-02 10:46:39 BST 52 92.2600 XLON 1287734886945819
2025-09-02 10:46:39 BST 8 92.2600 XLON 1287734886945820
2025-09-02 10:47:40 BST 114 92.2200 XLON 1287734886945863
2025-09-02 10:47:49 BST 79 92.2000 XLON 1287734886945877
2025-09-02 10:48:40 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-02 08:59:50 BST 115 92.4000 XLON 1287734886934642
2025-09-02 09:00:19 BST 114 92.4600 XLON 1287734886934734
2025-09-02 09:01:06 BST 117 92.4600 XLON 1287734886934800
2025-09-02 09:02:14 BST 117 92.4800 XLON 1287734886934934
2025-09-02 09:04:42 BST 114 92.4400 XLON 1287734886935228
2025-09-02 09:05:17 BST 120 92.4400 XLON 1287734886935351
2025-09-02 09:06:03 BST 116 92.4600 XLON 1287734886935428
2025-09-02 09:06:20 BST 120 92.4000 XLON 1287734886935458
2025-09-02 09:06:20 BST 120 92.3400 XLON 1287734886935492
2025-09-02 09:06:22 BST 114 92.3800 XLON 1287734886935496
2025-09-02 09:06:22 BST 40 92.3800 XLON 1287734886935497
2025-09-02 09:06:22 BST 35 92.3800 XLON 1287734886935498
2025-09-02 09:07:05 BST 71 92.3800 XLON 1287734886935549
2025-09-02 09:07:05 BST 24 92.3800 XLON 1287734886935550
2025-09-02 09:07:05 BST 50 92.3800 XLON 1287734886935551
2025-09-02 09:08:07 BST 115 92.4200 XLON 1287734886935649
2025-09-02 09:08:07 BST 50 92.4200 XLON 1287734886935651
2025-09-02 09:08:07 BST 65 92.4200 XLON 1287734886935652
2025-09-02 09:08:07 BST 70 92.4200 XLON 1287734886935653
2025-09-02 09:08:07 BST 35 92.4200 XLON 1287734886935654
2025-09-02 09:08:17 BST 50 92.4600 XLON 1287734886935670
2025-09-02 09:08:17 BST 24 92.4600 XLON 1287734886935671
2025-09-02 09:08:17 BST 35 92.4600 XLON 1287734886935672
2025-09-02 09:08:18 BST 58 92.4600 XLON 1287734886935674
2025-09-02 09:08:18 BST 24 92.4600 XLON 1287734886935675
2025-09-02 09:08:18 BST 50 92.4600 XLON 1287734886935676
2025-09-02 09:09:01 BST 86 92.5000 XLON 1287734886935774
2025-09-02 09:09:01 BST 159 92.5000 XLON 1287734886935775
2025-09-02 09:09:01 BST 117 92.4800 XLON 1287734886935785
2025-09-02 09:09:01 BST 17 92.5000 XLON 1287734886935793
2025-09-02 09:09:01 BST 50 92.5000 XLON 1287734886935794
2025-09-02 09:09:01 BST 71 92.5000 XLON 1287734886935795
2025-09-02 09:09:01 BST 107 92.5000 XLON 1287734886935796
2025-09-02 09:09:21 BST 115 92.4800 XLON 1287734886935818
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935877
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935878
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935889
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935890
2025-09-02 09:10:23 BST 63 92.4800 XLON 1287734886935909
2025-09-02 09:10:23 BST 9 92.4800 XLON 1287734886935910
2025-09-02 09:10:23 BST 70 92.4800 XLON 1287734886935911
2025-09-02 09:10:50 BST 63 92.4600 XLON 1287734886935968
2025-09-02 09:11:18 BST 81 92.4600 XLON 1287734886936010
2025-09-02 09:11:18 BST 63 92.4600 XLON 1287734886936011
2025-09-02 09:11:52 BST 63 92.4600 XLON 1287734886936077
2025-09-02 09:11:52 BST 69 92.4600 XLON 1287734886936078
2025-09-02 09:11:52 BST 16 92.4600 XLON 1287734886936079
2025-09-02 09:11:52 BST 72 92.4600 XLON 1287734886936080
2025-09-02 09:12:06 BST 119 92.4200 XLON 1287734886936119
2025-09-02 09:13:35 BST 18 92.4200 XLON 1287734886936308
2025-09-02 09:13:35 BST 25 92.4200 XLON 1287734886936309
2025-09-02 09:13:40 BST 120 92.3800 XLON 1287734886936317
2025-09-02 09:14:14 BST 63 92.3800 XLON 1287734886936352
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936353
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936354
2025-09-02 09:14:14 BST 23 92.3800 XLON 1287734886936355
2025-09-02 09:14:15 BST 10 92.3800 XLON 1287734886936356
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936357
2025-09-02 09:14:15 BST 64 92.3800 XLON 1287734886936358
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936359
2025-09-02 09:14:15 BST 74 92.3800 XLON 1287734886936360
2025-09-02 09:14:39 BST 2 92.3800 XLON 1287734886936379
2025-09-02 09:14:44 BST 1 92.4000 XLON 1287734886936394
2025-09-02 09:15:05 BST 117 92.4200 XLON 1287734886936448
2025-09-02 09:16:34 BST 42 92.4200 XLON 1287734886936657
2025-09-02 09:16:34 BST 76 92.4200 XLON 1287734886936658
2025-09-02 09:17:45 BST 18 92.4200 XLON 1287734886936780
2025-09-02 09:17:45 BST 35 92.4200 XLON 1287734886936781
2025-09-02 09:17:45 BST 63 92.4200 XLON 1287734886936782
2025-09-02 09:17:45 BST 16 92.4200 XLON 1287734886936783
2025-09-02 09:17:45 BST 10 92.4200 XLON 1287734886936784
2025-09-02 09:17:45 BST 69 92.4200 XLON 1287734886936785
2025-09-02 09:17:56 BST 119 92.3800 XLON 1287734886936821
2025-09-02 09:19:25 BST 106 92.4000 XLON 1287734886937003
2025-09-02 09:19:25 BST 63 92.4000 XLON 1287734886937004
2025-09-02 09:19:25 BST 50 92.4000 XLON 1287734886937005
2025-09-02 09:19:25 BST 26 92.4000 XLON 1287734886937006
2025-09-02 09:19:26 BST 58 92.4000 XLON 1287734886937007
2025-09-02 09:19:26 BST 9 92.4000 XLON 1287734886937008
2025-09-02 09:19:26 BST 11 92.4000 XLON 1287734886937009
2025-09-02 09:19:26 BST 77 92.4000 XLON 1287734886937010
2025-09-02 09:19:26 BST 24 92.4000 XLON 1287734886937011
2025-09-02 09:19:26 BST 60 92.4000 XLON 1287734886937012
2025-09-02 09:19:27 BST 238 92.4000 XLON 1287734886937025
2025-09-02 09:19:27 BST 7 92.4000 XLON 1287734886937026
2025-09-02 09:20:14 BST 16 92.4000 XLON 1287734886937107
2025-09-02 09:20:25 BST 100 92.4000 XLON 1287734886937118
2025-09-02 09:21:17 BST 63 92.4600 XLON 1287734886937176
2025-09-02 09:21:17 BST 18 92.4600 XLON 1287734886937177
2025-09-02 09:21:17 BST 7 92.4600 XLON 1287734886937178
2025-09-02 09:21:19 BST 1 92.4600 XLON 1287734886937179
2025-09-02 09:21:19 BST 63 92.4600 XLON 1287734886937180
2025-09-02 09:21:20 BST 61 92.4600 XLON 1287734886937182
2025-09-02 09:21:23 BST 56 92.4600 XLON 1287734886937183
2025-09-02 09:22:37 BST 2 92.4400 XLON 1287734886937262
2025-09-02 09:22:37 BST 23 92.4400 XLON 1287734886937263
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937264
2025-09-02 09:22:37 BST 16 92.4400 XLON 1287734886937265
2025-09-02 09:22:37 BST 70 92.4400 XLON 1287734886937266
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937270
2025-09-02 09:22:37 BST 8 92.4400 XLON 1287734886937271
2025-09-02 09:22:40 BST 3 92.4000 XLON 1287734886937277
2025-09-02 09:24:09 BST 35 92.5000 XLON 1287734886937450
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937451
2025-09-02 09:24:09 BST 2 92.5000 XLON 1287734886937452
2025-09-02 09:24:09 BST 97 92.5000 XLON 1287734886937453
2025-09-02 09:24:09 BST 23 92.5000 XLON 1287734886937455
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937456
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937457
2025-09-02 09:24:09 BST 43 92.5000 XLON 1287734886937458
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937459
2025-09-02 09:24:09 BST 68 92.5000 XLON 1287734886937460
2025-09-02 09:24:09 BST 5 92.5000 XLON 1287734886937461
2025-09-02 09:24:09 BST 18 92.5000 XLON 1287734886937462
2025-09-02 09:24:10 BST 43 92.5000 XLON 1287734886937466
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937467
2025-09-02 09:24:10 BST 1 92.5000 XLON 1287734886937468
2025-09-02 09:24:10 BST 90 92.5000 XLON 1287734886937469
2025-09-02 09:24:10 BST 7 92.5000 XLON 1287734886937472
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937473
2025-09-02 09:24:10 BST 127 92.5000 XLON 1287734886937474
2025-09-02 09:26:21 BST 120 92.6200 XLON 1287734886937739
2025-09-02 09:26:21 BST 90 92.6200 XLON 1287734886937740
2025-09-02 09:26:31 BST 18 92.6200 XLON 1287734886937751
2025-09-02 09:29:55 BST 61 92.6600 XLON 1287734886938044
2025-09-02 09:31:42 BST 96 92.6800 XLON 1287734886938283
2025-09-02 09:31:42 BST 18 92.6800 XLON 1287734886938284
2025-09-02 09:31:46 BST 63 92.6800 XLON 1287734886938308
2025-09-02 09:31:47 BST 66 92.6600 XLON 1287734886938310
2025-09-02 09:31:49 BST 2 92.6600 XLON 1287734886938311
2025-09-02 09:33:05 BST 116 92.6400 XLON 1287734886938436
2025-09-02 09:33:05 BST 63 92.6400 XLON 1287734886938437
2025-09-02 09:33:05 BST 63 92.6600 XLON 1287734886938438
2025-09-02 09:33:05 BST 16 92.6600 XLON 1287734886938439
2025-09-02 09:33:05 BST 60 92.6600 XLON 1287734886938440
2025-09-02 09:33:05 BST 10 92.6600 XLON 1287734886938441
2025-09-02 09:33:05 BST 33 92.6600 XLON 1287734886938442
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938467
2025-09-02 09:33:38 BST 42 92.6200 XLON 1287734886938468
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938469
2025-09-02 09:33:38 BST 28 92.6200 XLON 1287734886938470
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938471
2025-09-02 09:33:38 BST 12 92.6200 XLON 1287734886938472
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938473
2025-09-02 09:33:38 BST 8 92.6200 XLON 1287734886938474
2025-09-02 09:33:38 BST 25 92.6200 XLON 1287734886938475
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938476
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938477
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938478
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938479
2025-09-02 09:33:39 BST 3 92.6200 XLON 1287734886938480
2025-09-02 09:33:39 BST 63 92.6200 XLON 1287734886938481
2025-09-02 09:33:39 BST 9 92.6200 XLON 1287734886938482
2025-09-02 09:34:10 BST 119 92.6000 XLON 1287734886938489
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938545
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938546
2025-09-02 09:35:05 BST 10 92.6000 XLON 1287734886938547
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938548
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938556
2025-09-02 09:35:05 BST 8 92.6000 XLON 1287734886938557
2025-09-02 09:35:05 BST 9 92.6000 XLON 1287734886938558
2025-09-02 09:35:05 BST 28 92.6000 XLON 1287734886938559
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938560
2025-09-02 09:35:06 BST 9 92.6000 XLON 1287734886938561
2025-09-02 09:35:06 BST 11 92.6000 XLON 1287734886938562
2025-09-02 09:38:28 BST 116 92.6400 XLON 1287734886938836
2025-09-02 09:38:28 BST 63 92.6400 XLON 1287734886938840
2025-09-02 09:38:28 BST 20 92.6600 XLON 1287734886938841
2025-09-02 09:38:28 BST 63 92.6600 XLON 1287734886938842
2025-09-02 09:38:28 BST 50 92.6600 XLON 1287734886938843
2025-09-02 09:38:28 BST 10 92.6600 XLON 1287734886938844
2025-09-02 09:38:28 BST 12 92.6600 XLON 1287734886938845
2025-09-02 09:38:28 BST 27 92.6600 XLON 1287734886938846
2025-09-02 09:38:29 BST 14 92.6400 XLON 1287734886938848
2025-09-02 09:38:29 BST 3 92.6400 XLON 1287734886938851
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938852
2025-09-02 09:38:30 BST 3 92.6400 XLON 1287734886938853
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938854
2025-09-02 09:38:31 BST 6 92.6400 XLON 1287734886938855
2025-09-02 09:38:31 BST 14 92.6400 XLON 1287734886938856
2025-09-02 09:38:31 BST 3 92.6400 XLON 1287734886938857
2025-09-02 09:38:32 BST 3 92.6400 XLON 1287734886938858
2025-09-02 09:38:32 BST 14 92.6400 XLON 1287734886938859
2025-09-02 09:38:33 BST 3 92.6400 XLON 1287734886938860
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938861
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938862
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938867
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938868
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938869
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938870
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938871
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938872
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938873
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938874
2025-09-02 09:38:36 BST 6 92.6400 XLON 1287734886938875
2025-09-02 09:38:36 BST 12 92.6400 XLON 1287734886938877
2025-09-02 09:38:36 BST 14 92.6400 XLON 1287734886938878
2025-09-02 09:38:37 BST 3 92.6400 XLON 1287734886938879
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938880
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938881
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938882
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938883
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938884
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938885
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938886
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938887
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938888
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938889
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938890
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938891
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938892
2025-09-02 09:38:40 BST 3 92.6400 XLON 1287734886938893
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938894
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938895
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938896
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938897
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938898
2025-09-02 09:38:41 BST 2 92.6400 XLON 1287734886938899
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938900
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938901
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938902
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938903
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938904
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938905
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938906
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938907
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938908
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938909
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938910
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938911
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938912
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938913
2025-09-02 09:39:05 BST 2 92.6400 XLON 1287734886938940
2025-09-02 09:39:05 BST 5 92.6400 XLON 1287734886938941
2025-09-02 09:39:05 BST 3 92.6400 XLON 1287734886938942
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938943
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938944
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938946
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938947
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938949
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938953
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938955
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938957
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938958
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938959
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938960
2025-09-02 09:39:11 BST 5 92.6400 XLON 1287734886938963
2025-09-02 09:40:39 BST 115 92.6000 XLON 1287734886939046
2025-09-02 09:40:39 BST 100 92.6000 XLON 1287734886939047
2025-09-02 09:40:39 BST 20 92.6000 XLON 1287734886939048
2025-09-02 09:40:39 BST 2 92.6000 XLON 1287734886939049
2025-09-02 09:42:46 BST 55 92.5400 XLON 1287734886939218
2025-09-02 09:42:46 BST 59 92.5400 XLON 1287734886939219
2025-09-02 09:42:52 BST 116 92.4800 XLON 1287734886939244
2025-09-02 09:43:23 BST 47 92.4800 XLON 1287734886939334
2025-09-02 09:43:23 BST 57 92.4800 XLON 1287734886939335
2025-09-02 09:43:23 BST 43 92.4800 XLON 1287734886939336
2025-09-02 09:43:23 BST 119 92.4600 XLON 1287734886939338
2025-09-02 09:43:40 BST 119 92.4600 XLON 1287734886939381
2025-09-02 09:44:31 BST 56 92.4600 XLON 1287734886939482
2025-09-02 09:44:35 BST 4 92.4200 XLON 1287734886939486
2025-09-02 09:48:31 BST 60 92.5000 XLON 1287734886939739
2025-09-02 09:48:31 BST 63 92.5000 XLON 1287734886939740
2025-09-02 09:48:31 BST 50 92.5000 XLON 1287734886939741
2025-09-02 09:48:31 BST 48 92.5000 XLON 1287734886939742
2025-09-02 09:49:52 BST 118 92.5000 XLON 1287734886939807
2025-09-02 09:50:23 BST 117 92.5200 XLON 1287734886939861
2025-09-02 09:51:48 BST 114 92.5000 XLON 1287734886939998
2025-09-02 09:52:49 BST 116 92.5000 XLON 1287734886940057
2025-09-02 09:53:59 BST 10 92.5800 XLON 1287734886940301
2025-09-02 09:53:59 BST 63 92.5800 XLON 1287734886940302
2025-09-02 09:53:59 BST 28 92.5800 XLON 1287734886940303
2025-09-02 09:54:00 BST 117 92.5800 XLON 1287734886940317
2025-09-02 09:54:02 BST 10 92.5800 XLON 1287734886940323
2025-09-02 09:54:12 BST 63 92.5800 XLON 1287734886940340
2025-09-02 09:54:12 BST 74 92.5800 XLON 1287734886940341
2025-09-02 09:54:12 BST 35 92.5800 XLON 1287734886940342
2025-09-02 09:54:14 BST 118 92.5400 XLON 1287734886940344
2025-09-02 09:54:14 BST 114 92.5000 XLON 1287734886940351
2025-09-02 09:54:21 BST 31 92.5200 XLON 1287734886940360
2025-09-02 09:54:23 BST 63 92.5200 XLON 1287734886940367
2025-09-02 09:54:23 BST 28 92.5200 XLON 1287734886940368
2025-09-02 09:54:23 BST 14 92.5200 XLON 1287734886940369
2025-09-02 09:54:23 BST 76 92.5200 XLON 1287734886940370
2025-09-02 09:54:23 BST 9 92.5200 XLON 1287734886940371
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940372
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940373
2025-09-02 09:55:56 BST 111 92.5200 XLON 1287734886940560
2025-09-02 09:56:46 BST 6 92.5200 XLON 1287734886940650
2025-09-02 09:59:47 BST 118 92.4800 XLON 1287734886940981
2025-09-02 10:00:23 BST 115 92.4400 XLON 1287734886941057
2025-09-02 10:00:58 BST 1 92.3800 XLON 1287734886941097
2025-09-02 10:01:41 BST 86 92.3800 XLON 1287734886941139
2025-09-02 10:03:13 BST 31 92.3800 XLON 1287734886941265
2025-09-02 10:03:48 BST 115 92.3400 XLON 1287734886941305
2025-09-02 10:05:55 BST 120 92.3800 XLON 1287734886941489
2025-09-02 10:07:14 BST 120 92.3400 XLON 1287734886941633
2025-09-02 10:09:00 BST 120 92.3400 XLON 1287734886941845
2025-09-02 10:11:51 BST 116 92.3000 XLON 1287734886942079
2025-09-02 10:12:55 BST 117 92.3600 XLON 1287734886942341
2025-09-02 10:17:53 BST 117 92.4400 XLON 1287734886942855
2025-09-02 10:18:50 BST 118 92.4800 XLON 1287734886943020
2025-09-02 10:19:53 BST 114 92.4800 XLON 1287734886943135
2025-09-02 10:21:11 BST 114 92.4400 XLON 1287734886943247
2025-09-02 10:22:35 BST 115 92.4000 XLON 1287734886943397
2025-09-02 10:23:15 BST 115 92.4400 XLON 1287734886943457
2025-09-02 10:26:01 BST 115 92.4000 XLON 1287734886943711
2025-09-02 10:28:16 BST 114 92.3600 XLON 1287734886943910
2025-09-02 10:29:38 BST 100 92.4200 XLON 1287734886944027
2025-09-02 10:29:38 BST 32 92.4200 XLON 1287734886944028
2025-09-02 10:30:00 BST 115 92.4000 XLON 1287734886944057
2025-09-02 10:32:31 BST 117 92.3600 XLON 1287734886944346
2025-09-02 10:33:31 BST 117 92.3000 XLON 1287734886944500
2025-09-02 10:36:51 BST 25 92.2800 XLON 1287734886944717
2025-09-02 10:36:51 BST 35 92.2800 XLON 1287734886944718
2025-09-02 10:36:51 BST 118 92.2600 XLON 1287734886944719
2025-09-02 10:37:00 BST 118 92.2600 XLON 1287734886944745
2025-09-02 10:37:42 BST 79 92.2600 XLON 1287734886944951
2025-09-02 10:37:42 BST 67 92.2600 XLON 1287734886944952
2025-09-02 10:37:42 BST 25 92.2600 XLON 1287734886944953
2025-09-02 10:37:42 BST 74 92.2600 XLON 1287734886944954
2025-09-02 10:40:59 BST 57 92.2600 XLON 1287734886945233
2025-09-02 10:40:59 BST 59 92.2600 XLON 1287734886945234
2025-09-02 10:44:08 BST 118 92.2600 XLON 1287734886945668
2025-09-02 10:45:52 BST 71 92.2400 XLON 1287734886945771
2025-09-02 10:46:39 BST 52 92.2600 XLON 1287734886945819
2025-09-02 10:46:39 BST 8 92.2600 XLON 1287734886945820
2025-09-02 10:47:40 BST 114 92.2200 XLON 1287734886945863
2025-09-02 10:47:49 BST 79 92.2000 XLON 1287734886945877
2025-09-02 10:48:40 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-02 08:59:50 BST 115 92.4000 XLON 1287734886934642
2025-09-02 09:00:19 BST 114 92.4600 XLON 1287734886934734
2025-09-02 09:01:06 BST 117 92.4600 XLON 1287734886934800
2025-09-02 09:02:14 BST 117 92.4800 XLON 1287734886934934
2025-09-02 09:04:42 BST 114 92.4400 XLON 1287734886935228
2025-09-02 09:05:17 BST 120 92.4400 XLON 1287734886935351
2025-09-02 09:06:03 BST 116 92.4600 XLON 1287734886935428
2025-09-02 09:06:20 BST 120 92.4000 XLON 1287734886935458
2025-09-02 09:06:20 BST 120 92.3400 XLON 1287734886935492
2025-09-02 09:06:22 BST 114 92.3800 XLON 1287734886935496
2025-09-02 09:06:22 BST 40 92.3800 XLON 1287734886935497
2025-09-02 09:06:22 BST 35 92.3800 XLON 1287734886935498
2025-09-02 09:07:05 BST 71 92.3800 XLON 1287734886935549
2025-09-02 09:07:05 BST 24 92.3800 XLON 1287734886935550
2025-09-02 09:07:05 BST 50 92.3800 XLON 1287734886935551
2025-09-02 09:08:07 BST 115 92.4200 XLON 1287734886935649
2025-09-02 09:08:07 BST 50 92.4200 XLON 1287734886935651
2025-09-02 09:08:07 BST 65 92.4200 XLON 1287734886935652
2025-09-02 09:08:07 BST 70 92.4200 XLON 1287734886935653
2025-09-02 09:08:07 BST 35 92.4200 XLON 1287734886935654
2025-09-02 09:08:17 BST 50 92.4600 XLON 1287734886935670
2025-09-02 09:08:17 BST 24 92.4600 XLON 1287734886935671
2025-09-02 09:08:17 BST 35 92.4600 XLON 1287734886935672
2025-09-02 09:08:18 BST 58 92.4600 XLON 1287734886935674
2025-09-02 09:08:18 BST 24 92.4600 XLON 1287734886935675
2025-09-02 09:08:18 BST 50 92.4600 XLON 1287734886935676
2025-09-02 09:09:01 BST 86 92.5000 XLON 1287734886935774
2025-09-02 09:09:01 BST 159 92.5000 XLON 1287734886935775
2025-09-02 09:09:01 BST 117 92.4800 XLON 1287734886935785
2025-09-02 09:09:01 BST 17 92.5000 XLON 1287734886935793
2025-09-02 09:09:01 BST 50 92.5000 XLON 1287734886935794
2025-09-02 09:09:01 BST 71 92.5000 XLON 1287734886935795
2025-09-02 09:09:01 BST 107 92.5000 XLON 1287734886935796
2025-09-02 09:09:21 BST 115 92.4800 XLON 1287734886935818
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935877
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935878
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935889
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935890
2025-09-02 09:10:23 BST 63 92.4800 XLON 1287734886935909
2025-09-02 09:10:23 BST 9 92.4800 XLON 1287734886935910
2025-09-02 09:10:23 BST 70 92.4800 XLON 1287734886935911
2025-09-02 09:10:50 BST 63 92.4600 XLON 1287734886935968
2025-09-02 09:11:18 BST 81 92.4600 XLON 1287734886936010
2025-09-02 09:11:18 BST 63 92.4600 XLON 1287734886936011
2025-09-02 09:11:52 BST 63 92.4600 XLON 1287734886936077
2025-09-02 09:11:52 BST 69 92.4600 XLON 1287734886936078
2025-09-02 09:11:52 BST 16 92.4600 XLON 1287734886936079
2025-09-02 09:11:52 BST 72 92.4600 XLON 1287734886936080
2025-09-02 09:12:06 BST 119 92.4200 XLON 1287734886936119
2025-09-02 09:13:35 BST 18 92.4200 XLON 1287734886936308
2025-09-02 09:13:35 BST 25 92.4200 XLON 1287734886936309
2025-09-02 09:13:40 BST 120 92.3800 XLON 1287734886936317
2025-09-02 09:14:14 BST 63 92.3800 XLON 1287734886936352
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936353
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936354
2025-09-02 09:14:14 BST 23 92.3800 XLON 1287734886936355
2025-09-02 09:14:15 BST 10 92.3800 XLON 1287734886936356
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936357
2025-09-02 09:14:15 BST 64 92.3800 XLON 1287734886936358
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936359
2025-09-02 09:14:15 BST 74 92.3800 XLON 1287734886936360
2025-09-02 09:14:39 BST 2 92.3800 XLON 1287734886936379
2025-09-02 09:14:44 BST 1 92.4000 XLON 1287734886936394
2025-09-02 09:15:05 BST 117 92.4200 XLON 1287734886936448
2025-09-02 09:16:34 BST 42 92.4200 XLON 1287734886936657
2025-09-02 09:16:34 BST 76 92.4200 XLON 1287734886936658
2025-09-02 09:17:45 BST 18 92.4200 XLON 1287734886936780
2025-09-02 09:17:45 BST 35 92.4200 XLON 1287734886936781
2025-09-02 09:17:45 BST 63 92.4200 XLON 1287734886936782
2025-09-02 09:17:45 BST 16 92.4200 XLON 1287734886936783
2025-09-02 09:17:45 BST 10 92.4200 XLON 1287734886936784
2025-09-02 09:17:45 BST 69 92.4200 XLON 1287734886936785
2025-09-02 09:17:56 BST 119 92.3800 XLON 1287734886936821
2025-09-02 09:19:25 BST 106 92.4000 XLON 1287734886937003
2025-09-02 09:19:25 BST 63 92.4000 XLON 1287734886937004
2025-09-02 09:19:25 BST 50 92.4000 XLON 1287734886937005
2025-09-02 09:19:25 BST 26 92.4000 XLON 1287734886937006
2025-09-02 09:19:26 BST 58 92.4000 XLON 1287734886937007
2025-09-02 09:19:26 BST 9 92.4000 XLON 1287734886937008
2025-09-02 09:19:26 BST 11 92.4000 XLON 1287734886937009
2025-09-02 09:19:26 BST 77 92.4000 XLON 1287734886937010
2025-09-02 09:19:26 BST 24 92.4000 XLON 1287734886937011
2025-09-02 09:19:26 BST 60 92.4000 XLON 1287734886937012
2025-09-02 09:19:27 BST 238 92.4000 XLON 1287734886937025
2025-09-02 09:19:27 BST 7 92.4000 XLON 1287734886937026
2025-09-02 09:20:14 BST 16 92.4000 XLON 1287734886937107
2025-09-02 09:20:25 BST 100 92.4000 XLON 1287734886937118
2025-09-02 09:21:17 BST 63 92.4600 XLON 1287734886937176
2025-09-02 09:21:17 BST 18 92.4600 XLON 1287734886937177
2025-09-02 09:21:17 BST 7 92.4600 XLON 1287734886937178
2025-09-02 09:21:19 BST 1 92.4600 XLON 1287734886937179
2025-09-02 09:21:19 BST 63 92.4600 XLON 1287734886937180
2025-09-02 09:21:20 BST 61 92.4600 XLON 1287734886937182
2025-09-02 09:21:23 BST 56 92.4600 XLON 1287734886937183
2025-09-02 09:22:37 BST 2 92.4400 XLON 1287734886937262
2025-09-02 09:22:37 BST 23 92.4400 XLON 1287734886937263
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937264
2025-09-02 09:22:37 BST 16 92.4400 XLON 1287734886937265
2025-09-02 09:22:37 BST 70 92.4400 XLON 1287734886937266
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937270
2025-09-02 09:22:37 BST 8 92.4400 XLON 1287734886937271
2025-09-02 09:22:40 BST 3 92.4000 XLON 1287734886937277
2025-09-02 09:24:09 BST 35 92.5000 XLON 1287734886937450
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937451
2025-09-02 09:24:09 BST 2 92.5000 XLON 1287734886937452
2025-09-02 09:24:09 BST 97 92.5000 XLON 1287734886937453
2025-09-02 09:24:09 BST 23 92.5000 XLON 1287734886937455
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937456
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937457
2025-09-02 09:24:09 BST 43 92.5000 XLON 1287734886937458
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937459
2025-09-02 09:24:09 BST 68 92.5000 XLON 1287734886937460
2025-09-02 09:24:09 BST 5 92.5000 XLON 1287734886937461
2025-09-02 09:24:09 BST 18 92.5000 XLON 1287734886937462
2025-09-02 09:24:10 BST 43 92.5000 XLON 1287734886937466
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937467
2025-09-02 09:24:10 BST 1 92.5000 XLON 1287734886937468
2025-09-02 09:24:10 BST 90 92.5000 XLON 1287734886937469
2025-09-02 09:24:10 BST 7 92.5000 XLON 1287734886937472
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937473
2025-09-02 09:24:10 BST 127 92.5000 XLON 1287734886937474
2025-09-02 09:26:21 BST 120 92.6200 XLON 1287734886937739
2025-09-02 09:26:21 BST 90 92.6200 XLON 1287734886937740
2025-09-02 09:26:31 BST 18 92.6200 XLON 1287734886937751
2025-09-02 09:29:55 BST 61 92.6600 XLON 1287734886938044
2025-09-02 09:31:42 BST 96 92.6800 XLON 1287734886938283
2025-09-02 09:31:42 BST 18 92.6800 XLON 1287734886938284
2025-09-02 09:31:46 BST 63 92.6800 XLON 1287734886938308
2025-09-02 09:31:47 BST 66 92.6600 XLON 1287734886938310
2025-09-02 09:31:49 BST 2 92.6600 XLON 1287734886938311
2025-09-02 09:33:05 BST 116 92.6400 XLON 1287734886938436
2025-09-02 09:33:05 BST 63 92.6400 XLON 1287734886938437
2025-09-02 09:33:05 BST 63 92.6600 XLON 1287734886938438
2025-09-02 09:33:05 BST 16 92.6600 XLON 1287734886938439
2025-09-02 09:33:05 BST 60 92.6600 XLON 1287734886938440
2025-09-02 09:33:05 BST 10 92.6600 XLON 1287734886938441
2025-09-02 09:33:05 BST 33 92.6600 XLON 1287734886938442
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938467
2025-09-02 09:33:38 BST 42 92.6200 XLON 1287734886938468
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938469
2025-09-02 09:33:38 BST 28 92.6200 XLON 1287734886938470
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938471
2025-09-02 09:33:38 BST 12 92.6200 XLON 1287734886938472
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938473
2025-09-02 09:33:38 BST 8 92.6200 XLON 1287734886938474
2025-09-02 09:33:38 BST 25 92.6200 XLON 1287734886938475
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938476
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938477
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938478
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938479
2025-09-02 09:33:39 BST 3 92.6200 XLON 1287734886938480
2025-09-02 09:33:39 BST 63 92.6200 XLON 1287734886938481
2025-09-02 09:33:39 BST 9 92.6200 XLON 1287734886938482
2025-09-02 09:34:10 BST 119 92.6000 XLON 1287734886938489
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938545
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938546
2025-09-02 09:35:05 BST 10 92.6000 XLON 1287734886938547
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938548
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938556
2025-09-02 09:35:05 BST 8 92.6000 XLON 1287734886938557
2025-09-02 09:35:05 BST 9 92.6000 XLON 1287734886938558
2025-09-02 09:35:05 BST 28 92.6000 XLON 1287734886938559
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938560
2025-09-02 09:35:06 BST 9 92.6000 XLON 1287734886938561
2025-09-02 09:35:06 BST 11 92.6000 XLON 1287734886938562
2025-09-02 09:38:28 BST 116 92.6400 XLON 1287734886938836
2025-09-02 09:38:28 BST 63 92.6400 XLON 1287734886938840
2025-09-02 09:38:28 BST 20 92.6600 XLON 1287734886938841
2025-09-02 09:38:28 BST 63 92.6600 XLON 1287734886938842
2025-09-02 09:38:28 BST 50 92.6600 XLON 1287734886938843
2025-09-02 09:38:28 BST 10 92.6600 XLON 1287734886938844
2025-09-02 09:38:28 BST 12 92.6600 XLON 1287734886938845
2025-09-02 09:38:28 BST 27 92.6600 XLON 1287734886938846
2025-09-02 09:38:29 BST 14 92.6400 XLON 1287734886938848
2025-09-02 09:38:29 BST 3 92.6400 XLON 1287734886938851
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938852
2025-09-02 09:38:30 BST 3 92.6400 XLON 1287734886938853
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938854
2025-09-02 09:38:31 BST 6 92.6400 XLON 1287734886938855
2025-09-02 09:38:31 BST 14 92.6400 XLON 1287734886938856
2025-09-02 09:38:31 BST 3 92.6400 XLON 1287734886938857
2025-09-02 09:38:32 BST 3 92.6400 XLON 1287734886938858
2025-09-02 09:38:32 BST 14 92.6400 XLON 1287734886938859
2025-09-02 09:38:33 BST 3 92.6400 XLON 1287734886938860
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938861
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938862
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938867
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938868
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938869
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938870
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938871
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938872
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938873
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938874
2025-09-02 09:38:36 BST 6 92.6400 XLON 1287734886938875
2025-09-02 09:38:36 BST 12 92.6400 XLON 1287734886938877
2025-09-02 09:38:36 BST 14 92.6400 XLON 1287734886938878
2025-09-02 09:38:37 BST 3 92.6400 XLON 1287734886938879
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938880
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938881
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938882
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938883
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938884
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938885
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938886
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938887
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938888
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938889
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938890
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938891
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938892
2025-09-02 09:38:40 BST 3 92.6400 XLON 1287734886938893
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938894
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938895
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938896
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938897
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938898
2025-09-02 09:38:41 BST 2 92.6400 XLON 1287734886938899
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938900
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938901
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938902
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938903
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938904
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938905
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938906
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938907
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938908
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938909
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938910
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938911
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938912
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938913
2025-09-02 09:39:05 BST 2 92.6400 XLON 1287734886938940
2025-09-02 09:39:05 BST 5 92.6400 XLON 1287734886938941
2025-09-02 09:39:05 BST 3 92.6400 XLON 1287734886938942
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938943
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938944
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938946
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938947
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938949
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938953
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938955
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938957
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938958
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938959
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938960
2025-09-02 09:39:11 BST 5 92.6400 XLON 1287734886938963
2025-09-02 09:40:39 BST 115 92.6000 XLON 1287734886939046
2025-09-02 09:40:39 BST 100 92.6000 XLON 1287734886939047
2025-09-02 09:40:39 BST 20 92.6000 XLON 1287734886939048
2025-09-02 09:40:39 BST 2 92.6000 XLON 1287734886939049
2025-09-02 09:42:46 BST 55 92.5400 XLON 1287734886939218
2025-09-02 09:42:46 BST 59 92.5400 XLON 1287734886939219
2025-09-02 09:42:52 BST 116 92.4800 XLON 1287734886939244
2025-09-02 09:43:23 BST 47 92.4800 XLON 1287734886939334
2025-09-02 09:43:23 BST 57 92.4800 XLON 1287734886939335
2025-09-02 09:43:23 BST 43 92.4800 XLON 1287734886939336
2025-09-02 09:43:23 BST 119 92.4600 XLON 1287734886939338
2025-09-02 09:43:40 BST 119 92.4600 XLON 1287734886939381
2025-09-02 09:44:31 BST 56 92.4600 XLON 1287734886939482
2025-09-02 09:44:35 BST 4 92.4200 XLON 1287734886939486
2025-09-02 09:48:31 BST 60 92.5000 XLON 1287734886939739
2025-09-02 09:48:31 BST 63 92.5000 XLON 1287734886939740
2025-09-02 09:48:31 BST 50 92.5000 XLON 1287734886939741
2025-09-02 09:48:31 BST 48 92.5000 XLON 1287734886939742
2025-09-02 09:49:52 BST 118 92.5000 XLON 1287734886939807
2025-09-02 09:50:23 BST 117 92.5200 XLON 1287734886939861
2025-09-02 09:51:48 BST 114 92.5000 XLON 1287734886939998
2025-09-02 09:52:49 BST 116 92.5000 XLON 1287734886940057
2025-09-02 09:53:59 BST 10 92.5800 XLON 1287734886940301
2025-09-02 09:53:59 BST 63 92.5800 XLON 1287734886940302
2025-09-02 09:53:59 BST 28 92.5800 XLON 1287734886940303
2025-09-02 09:54:00 BST 117 92.5800 XLON 1287734886940317
2025-09-02 09:54:02 BST 10 92.5800 XLON 1287734886940323
2025-09-02 09:54:12 BST 63 92.5800 XLON 1287734886940340
2025-09-02 09:54:12 BST 74 92.5800 XLON 1287734886940341
2025-09-02 09:54:12 BST 35 92.5800 XLON 1287734886940342
2025-09-02 09:54:14 BST 118 92.5400 XLON 1287734886940344
2025-09-02 09:54:14 BST 114 92.5000 XLON 1287734886940351
2025-09-02 09:54:21 BST 31 92.5200 XLON 1287734886940360
2025-09-02 09:54:23 BST 63 92.5200 XLON 1287734886940367
2025-09-02 09:54:23 BST 28 92.5200 XLON 1287734886940368
2025-09-02 09:54:23 BST 14 92.5200 XLON 1287734886940369
2025-09-02 09:54:23 BST 76 92.5200 XLON 1287734886940370
2025-09-02 09:54:23 BST 9 92.5200 XLON 1287734886940371
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940372
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940373
2025-09-02 09:55:56 BST 111 92.5200 XLON 1287734886940560
2025-09-02 09:56:46 BST 6 92.5200 XLON 1287734886940650
2025-09-02 09:59:47 BST 118 92.4800 XLON 1287734886940981
2025-09-02 10:00:23 BST 115 92.4400 XLON 1287734886941057
2025-09-02 10:00:58 BST 1 92.3800 XLON 1287734886941097
2025-09-02 10:01:41 BST 86 92.3800 XLON 1287734886941139
2025-09-02 10:03:13 BST 31 92.3800 XLON 1287734886941265
2025-09-02 10:03:48 BST 115 92.3400 XLON 1287734886941305
2025-09-02 10:05:55 BST 120 92.3800 XLON 1287734886941489
2025-09-02 10:07:14 BST 120 92.3400 XLON 1287734886941633
2025-09-02 10:09:00 BST 120 92.3400 XLON 1287734886941845
2025-09-02 10:11:51 BST 116 92.3000 XLON 1287734886942079
2025-09-02 10:12:55 BST 117 92.3600 XLON 1287734886942341
2025-09-02 10:17:53 BST 117 92.4400 XLON 1287734886942855
2025-09-02 10:18:50 BST 118 92.4800 XLON 1287734886943020
2025-09-02 10:19:53 BST 114 92.4800 XLON 1287734886943135
2025-09-02 10:21:11 BST 114 92.4400 XLON 1287734886943247
2025-09-02 10:22:35 BST 115 92.4000 XLON 1287734886943397
2025-09-02 10:23:15 BST 115 92.4400 XLON 1287734886943457
2025-09-02 10:26:01 BST 115 92.4000 XLON 1287734886943711
2025-09-02 10:28:16 BST 114 92.3600 XLON 1287734886943910
2025-09-02 10:29:38 BST 100 92.4200 XLON 1287734886944027
2025-09-02 10:29:38 BST 32 92.4200 XLON 1287734886944028
2025-09-02 10:30:00 BST 115 92.4000 XLON 1287734886944057
2025-09-02 10:32:31 BST 117 92.3600 XLON 1287734886944346
2025-09-02 10:33:31 BST 117 92.3000 XLON 1287734886944500
2025-09-02 10:36:51 BST 25 92.2800 XLON 1287734886944717
2025-09-02 10:36:51 BST 35 92.2800 XLON 1287734886944718
2025-09-02 10:36:51 BST 118 92.2600 XLON 1287734886944719
2025-09-02 10:37:00 BST 118 92.2600 XLON 1287734886944745
2025-09-02 10:37:42 BST 79 92.2600 XLON 1287734886944951
2025-09-02 10:37:42 BST 67 92.2600 XLON 1287734886944952
2025-09-02 10:37:42 BST 25 92.2600 XLON 1287734886944953
2025-09-02 10:37:42 BST 74 92.2600 XLON 1287734886944954
2025-09-02 10:40:59 BST 57 92.2600 XLON 1287734886945233
2025-09-02 10:40:59 BST 59 92.2600 XLON 1287734886945234
2025-09-02 10:44:08 BST 118 92.2600 XLON 1287734886945668
2025-09-02 10:45:52 BST 71 92.2400 XLON 1287734886945771
2025-09-02 10:46:39 BST 52 92.2600 XLON 1287734886945819
2025-09-02 10:46:39 BST 8 92.2600 XLON 1287734886945820
2025-09-02 10:47:40 BST 114 92.2200 XLON 1287734886945863
2025-09-02 10:47:49 BST 79 92.2000 XLON 1287734886945877
2025-09-02 10:48:40 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-02 08:59:50 BST 115 92.4000 XLON 1287734886934642
2025-09-02 09:00:19 BST 114 92.4600 XLON 1287734886934734
2025-09-02 09:01:06 BST 117 92.4600 XLON 1287734886934800
2025-09-02 09:02:14 BST 117 92.4800 XLON 1287734886934934
2025-09-02 09:04:42 BST 114 92.4400 XLON 1287734886935228
2025-09-02 09:05:17 BST 120 92.4400 XLON 1287734886935351
2025-09-02 09:06:03 BST 116 92.4600 XLON 1287734886935428
2025-09-02 09:06:20 BST 120 92.4000 XLON 1287734886935458
2025-09-02 09:06:20 BST 120 92.3400 XLON 1287734886935492
2025-09-02 09:06:22 BST 114 92.3800 XLON 1287734886935496
2025-09-02 09:06:22 BST 40 92.3800 XLON 1287734886935497
2025-09-02 09:06:22 BST 35 92.3800 XLON 1287734886935498
2025-09-02 09:07:05 BST 71 92.3800 XLON 1287734886935549
2025-09-02 09:07:05 BST 24 92.3800 XLON 1287734886935550
2025-09-02 09:07:05 BST 50 92.3800 XLON 1287734886935551
2025-09-02 09:08:07 BST 115 92.4200 XLON 1287734886935649
2025-09-02 09:08:07 BST 50 92.4200 XLON 1287734886935651
2025-09-02 09:08:07 BST 65 92.4200 XLON 1287734886935652
2025-09-02 09:08:07 BST 70 92.4200 XLON 1287734886935653
2025-09-02 09:08:07 BST 35 92.4200 XLON 1287734886935654
2025-09-02 09:08:17 BST 50 92.4600 XLON 1287734886935670
2025-09-02 09:08:17 BST 24 92.4600 XLON 1287734886935671
2025-09-02 09:08:17 BST 35 92.4600 XLON 1287734886935672
2025-09-02 09:08:18 BST 58 92.4600 XLON 1287734886935674
2025-09-02 09:08:18 BST 24 92.4600 XLON 1287734886935675
2025-09-02 09:08:18 BST 50 92.4600 XLON 1287734886935676
2025-09-02 09:09:01 BST 86 92.5000 XLON 1287734886935774
2025-09-02 09:09:01 BST 159 92.5000 XLON 1287734886935775
2025-09-02 09:09:01 BST 117 92.4800 XLON 1287734886935785
2025-09-02 09:09:01 BST 17 92.5000 XLON 1287734886935793
2025-09-02 09:09:01 BST 50 92.5000 XLON 1287734886935794
2025-09-02 09:09:01 BST 71 92.5000 XLON 1287734886935795
2025-09-02 09:09:01 BST 107 92.5000 XLON 1287734886935796
2025-09-02 09:09:21 BST 115 92.4800 XLON 1287734886935818
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935877
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935878
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935889
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935890
2025-09-02 09:10:23 BST 63 92.4800 XLON 1287734886935909
2025-09-02 09:10:23 BST 9 92.4800 XLON 1287734886935910
2025-09-02 09:10:23 BST 70 92.4800 XLON 1287734886935911
2025-09-02 09:10:50 BST 63 92.4600 XLON 1287734886935968
2025-09-02 09:11:18 BST 81 92.4600 XLON 1287734886936010
2025-09-02 09:11:18 BST 63 92.4600 XLON 1287734886936011
2025-09-02 09:11:52 BST 63 92.4600 XLON 1287734886936077
2025-09-02 09:11:52 BST 69 92.4600 XLON 1287734886936078
2025-09-02 09:11:52 BST 16 92.4600 XLON 1287734886936079
2025-09-02 09:11:52 BST 72 92.4600 XLON 1287734886936080
2025-09-02 09:12:06 BST 119 92.4200 XLON 1287734886936119
2025-09-02 09:13:35 BST 18 92.4200 XLON 1287734886936308
2025-09-02 09:13:35 BST 25 92.4200 XLON 1287734886936309
2025-09-02 09:13:40 BST 120 92.3800 XLON 1287734886936317
2025-09-02 09:14:14 BST 63 92.3800 XLON 1287734886936352
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936353
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936354
2025-09-02 09:14:14 BST 23 92.3800 XLON 1287734886936355
2025-09-02 09:14:15 BST 10 92.3800 XLON 1287734886936356
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936357
2025-09-02 09:14:15 BST 64 92.3800 XLON 1287734886936358
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936359
2025-09-02 09:14:15 BST 74 92.3800 XLON 1287734886936360
2025-09-02 09:14:39 BST 2 92.3800 XLON 1287734886936379
2025-09-02 09:14:44 BST 1 92.4000 XLON 1287734886936394
2025-09-02 09:15:05 BST 117 92.4200 XLON 1287734886936448
2025-09-02 09:16:34 BST 42 92.4200 XLON 1287734886936657
2025-09-02 09:16:34 BST 76 92.4200 XLON 1287734886936658
2025-09-02 09:17:45 BST 18 92.4200 XLON 1287734886936780
2025-09-02 09:17:45 BST 35 92.4200 XLON 1287734886936781
2025-09-02 09:17:45 BST 63 92.4200 XLON 1287734886936782
2025-09-02 09:17:45 BST 16 92.4200 XLON 1287734886936783
2025-09-02 09:17:45 BST 10 92.4200 XLON 1287734886936784
2025-09-02 09:17:45 BST 69 92.4200 XLON 1287734886936785
2025-09-02 09:17:56 BST 119 92.3800 XLON 1287734886936821
2025-09-02 09:19:25 BST 106 92.4000 XLON 1287734886937003
2025-09-02 09:19:25 BST 63 92.4000 XLON 1287734886937004
2025-09-02 09:19:25 BST 50 92.4000 XLON 1287734886937005
2025-09-02 09:19:25 BST 26 92.4000 XLON 1287734886937006
2025-09-02 09:19:26 BST 58 92.4000 XLON 1287734886937007
2025-09-02 09:19:26 BST 9 92.4000 XLON 1287734886937008
2025-09-02 09:19:26 BST 11 92.4000 XLON 1287734886937009
2025-09-02 09:19:26 BST 77 92.4000 XLON 1287734886937010
2025-09-02 09:19:26 BST 24 92.4000 XLON 1287734886937011
2025-09-02 09:19:26 BST 60 92.4000 XLON 1287734886937012
2025-09-02 09:19:27 BST 238 92.4000 XLON 1287734886937025
2025-09-02 09:19:27 BST 7 92.4000 XLON 1287734886937026
2025-09-02 09:20:14 BST 16 92.4000 XLON 1287734886937107
2025-09-02 09:20:25 BST 100 92.4000 XLON 1287734886937118
2025-09-02 09:21:17 BST 63 92.4600 XLON 1287734886937176
2025-09-02 09:21:17 BST 18 92.4600 XLON 1287734886937177
2025-09-02 09:21:17 BST 7 92.4600 XLON 1287734886937178
2025-09-02 09:21:19 BST 1 92.4600 XLON 1287734886937179
2025-09-02 09:21:19 BST 63 92.4600 XLON 1287734886937180
2025-09-02 09:21:20 BST 61 92.4600 XLON 1287734886937182
2025-09-02 09:21:23 BST 56 92.4600 XLON 1287734886937183
2025-09-02 09:22:37 BST 2 92.4400 XLON 1287734886937262
2025-09-02 09:22:37 BST 23 92.4400 XLON 1287734886937263
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937264
2025-09-02 09:22:37 BST 16 92.4400 XLON 1287734886937265
2025-09-02 09:22:37 BST 70 92.4400 XLON 1287734886937266
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937270
2025-09-02 09:22:37 BST 8 92.4400 XLON 1287734886937271
2025-09-02 09:22:40 BST 3 92.4000 XLON 1287734886937277
2025-09-02 09:24:09 BST 35 92.5000 XLON 1287734886937450
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937451
2025-09-02 09:24:09 BST 2 92.5000 XLON 1287734886937452
2025-09-02 09:24:09 BST 97 92.5000 XLON 1287734886937453
2025-09-02 09:24:09 BST 23 92.5000 XLON 1287734886937455
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937456
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937457
2025-09-02 09:24:09 BST 43 92.5000 XLON 1287734886937458
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937459
2025-09-02 09:24:09 BST 68 92.5000 XLON 1287734886937460
2025-09-02 09:24:09 BST 5 92.5000 XLON 1287734886937461
2025-09-02 09:24:09 BST 18 92.5000 XLON 1287734886937462
2025-09-02 09:24:10 BST 43 92.5000 XLON 1287734886937466
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937467
2025-09-02 09:24:10 BST 1 92.5000 XLON 1287734886937468
2025-09-02 09:24:10 BST 90 92.5000 XLON 1287734886937469
2025-09-02 09:24:10 BST 7 92.5000 XLON 1287734886937472
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937473
2025-09-02 09:24:10 BST 127 92.5000 XLON 1287734886937474
2025-09-02 09:26:21 BST 120 92.6200 XLON 1287734886937739
2025-09-02 09:26:21 BST 90 92.6200 XLON 1287734886937740
2025-09-02 09:26:31 BST 18 92.6200 XLON 1287734886937751
2025-09-02 09:29:55 BST 61 92.6600 XLON 1287734886938044
2025-09-02 09:31:42 BST 96 92.6800 XLON 1287734886938283
2025-09-02 09:31:42 BST 18 92.6800 XLON 1287734886938284
2025-09-02 09:31:46 BST 63 92.6800 XLON 1287734886938308
2025-09-02 09:31:47 BST 66 92.6600 XLON 1287734886938310
2025-09-02 09:31:49 BST 2 92.6600 XLON 1287734886938311
2025-09-02 09:33:05 BST 116 92.6400 XLON 1287734886938436
2025-09-02 09:33:05 BST 63 92.6400 XLON 1287734886938437
2025-09-02 09:33:05 BST 63 92.6600 XLON 1287734886938438
2025-09-02 09:33:05 BST 16 92.6600 XLON 1287734886938439
2025-09-02 09:33:05 BST 60 92.6600 XLON 1287734886938440
2025-09-02 09:33:05 BST 10 92.6600 XLON 1287734886938441
2025-09-02 09:33:05 BST 33 92.6600 XLON 1287734886938442
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938467
2025-09-02 09:33:38 BST 42 92.6200 XLON 1287734886938468
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938469
2025-09-02 09:33:38 BST 28 92.6200 XLON 1287734886938470
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938471
2025-09-02 09:33:38 BST 12 92.6200 XLON 1287734886938472
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938473
2025-09-02 09:33:38 BST 8 92.6200 XLON 1287734886938474
2025-09-02 09:33:38 BST 25 92.6200 XLON 1287734886938475
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938476
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938477
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938478
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938479
2025-09-02 09:33:39 BST 3 92.6200 XLON 1287734886938480
2025-09-02 09:33:39 BST 63 92.6200 XLON 1287734886938481
2025-09-02 09:33:39 BST 9 92.6200 XLON 1287734886938482
2025-09-02 09:34:10 BST 119 92.6000 XLON 1287734886938489
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938545
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938546
2025-09-02 09:35:05 BST 10 92.6000 XLON 1287734886938547
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938548
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938556
2025-09-02 09:35:05 BST 8 92.6000 XLON 1287734886938557
2025-09-02 09:35:05 BST 9 92.6000 XLON 1287734886938558
2025-09-02 09:35:05 BST 28 92.6000 XLON 1287734886938559
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938560
2025-09-02 09:35:06 BST 9 92.6000 XLON 1287734886938561
2025-09-02 09:35:06 BST 11 92.6000 XLON 1287734886938562
2025-09-02 09:38:28 BST 116 92.6400 XLON 1287734886938836
2025-09-02 09:38:28 BST 63 92.6400 XLON 1287734886938840
2025-09-02 09:38:28 BST 20 92.6600 XLON 1287734886938841
2025-09-02 09:38:28 BST 63 92.6600 XLON 1287734886938842
2025-09-02 09:38:28 BST 50 92.6600 XLON 1287734886938843
2025-09-02 09:38:28 BST 10 92.6600 XLON 1287734886938844
2025-09-02 09:38:28 BST 12 92.6600 XLON 1287734886938845
2025-09-02 09:38:28 BST 27 92.6600 XLON 1287734886938846
2025-09-02 09:38:29 BST 14 92.6400 XLON 1287734886938848
2025-09-02 09:38:29 BST 3 92.6400 XLON 1287734886938851
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938852
2025-09-02 09:38:30 BST 3 92.6400 XLON 1287734886938853
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938854
2025-09-02 09:38:31 BST 6 92.6400 XLON 1287734886938855
2025-09-02 09:38:31 BST 14 92.6400 XLON 1287734886938856
2025-09-02 09:38:31 BST 3 92.6400 XLON 1287734886938857
2025-09-02 09:38:32 BST 3 92.6400 XLON 1287734886938858
2025-09-02 09:38:32 BST 14 92.6400 XLON 1287734886938859
2025-09-02 09:38:33 BST 3 92.6400 XLON 1287734886938860
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938861
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938862
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938867
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938868
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938869
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938870
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938871
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938872
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938873
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938874
2025-09-02 09:38:36 BST 6 92.6400 XLON 1287734886938875
2025-09-02 09:38:36 BST 12 92.6400 XLON 1287734886938877
2025-09-02 09:38:36 BST 14 92.6400 XLON 1287734886938878
2025-09-02 09:38:37 BST 3 92.6400 XLON 1287734886938879
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938880
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938881
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938882
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938883
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938884
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938885
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938886
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938887
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938888
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938889
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938890
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938891
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938892
2025-09-02 09:38:40 BST 3 92.6400 XLON 1287734886938893
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938894
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938895
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938896
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938897
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938898
2025-09-02 09:38:41 BST 2 92.6400 XLON 1287734886938899
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938900
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938901
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938902
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938903
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938904
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938905
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938906
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938907
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938908
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938909
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938910
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938911
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938912
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938913
2025-09-02 09:39:05 BST 2 92.6400 XLON 1287734886938940
2025-09-02 09:39:05 BST 5 92.6400 XLON 1287734886938941
2025-09-02 09:39:05 BST 3 92.6400 XLON 1287734886938942
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938943
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938944
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938946
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938947
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938949
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938953
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938955
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938957
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938958
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938959
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938960
2025-09-02 09:39:11 BST 5 92.6400 XLON 1287734886938963
2025-09-02 09:40:39 BST 115 92.6000 XLON 1287734886939046
2025-09-02 09:40:39 BST 100 92.6000 XLON 1287734886939047
2025-09-02 09:40:39 BST 20 92.6000 XLON 1287734886939048
2025-09-02 09:40:39 BST 2 92.6000 XLON 1287734886939049
2025-09-02 09:42:46 BST 55 92.5400 XLON 1287734886939218
2025-09-02 09:42:46 BST 59 92.5400 XLON 1287734886939219
2025-09-02 09:42:52 BST 116 92.4800 XLON 1287734886939244
2025-09-02 09:43:23 BST 47 92.4800 XLON 1287734886939334
2025-09-02 09:43:23 BST 57 92.4800 XLON 1287734886939335
2025-09-02 09:43:23 BST 43 92.4800 XLON 1287734886939336
2025-09-02 09:43:23 BST 119 92.4600 XLON 1287734886939338
2025-09-02 09:43:40 BST 119 92.4600 XLON 1287734886939381
2025-09-02 09:44:31 BST 56 92.4600 XLON 1287734886939482
2025-09-02 09:44:35 BST 4 92.4200 XLON 1287734886939486
2025-09-02 09:48:31 BST 60 92.5000 XLON 1287734886939739
2025-09-02 09:48:31 BST 63 92.5000 XLON 1287734886939740
2025-09-02 09:48:31 BST 50 92.5000 XLON 1287734886939741
2025-09-02 09:48:31 BST 48 92.5000 XLON 1287734886939742
2025-09-02 09:49:52 BST 118 92.5000 XLON 1287734886939807
2025-09-02 09:50:23 BST 117 92.5200 XLON 1287734886939861
2025-09-02 09:51:48 BST 114 92.5000 XLON 1287734886939998
2025-09-02 09:52:49 BST 116 92.5000 XLON 1287734886940057
2025-09-02 09:53:59 BST 10 92.5800 XLON 1287734886940301
2025-09-02 09:53:59 BST 63 92.5800 XLON 1287734886940302
2025-09-02 09:53:59 BST 28 92.5800 XLON 1287734886940303
2025-09-02 09:54:00 BST 117 92.5800 XLON 1287734886940317
2025-09-02 09:54:02 BST 10 92.5800 XLON 1287734886940323
2025-09-02 09:54:12 BST 63 92.5800 XLON 1287734886940340
2025-09-02 09:54:12 BST 74 92.5800 XLON 1287734886940341
2025-09-02 09:54:12 BST 35 92.5800 XLON 1287734886940342
2025-09-02 09:54:14 BST 118 92.5400 XLON 1287734886940344
2025-09-02 09:54:14 BST 114 92.5000 XLON 1287734886940351
2025-09-02 09:54:21 BST 31 92.5200 XLON 1287734886940360
2025-09-02 09:54:23 BST 63 92.5200 XLON 1287734886940367
2025-09-02 09:54:23 BST 28 92.5200 XLON 1287734886940368
2025-09-02 09:54:23 BST 14 92.5200 XLON 1287734886940369
2025-09-02 09:54:23 BST 76 92.5200 XLON 1287734886940370
2025-09-02 09:54:23 BST 9 92.5200 XLON 1287734886940371
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940372
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940373
2025-09-02 09:55:56 BST 111 92.5200 XLON 1287734886940560
2025-09-02 09:56:46 BST 6 92.5200 XLON 1287734886940650
2025-09-02 09:59:47 BST 118 92.4800 XLON 1287734886940981
2025-09-02 10:00:23 BST 115 92.4400 XLON 1287734886941057
2025-09-02 10:00:58 BST 1 92.3800 XLON 1287734886941097
2025-09-02 10:01:41 BST 86 92.3800 XLON 1287734886941139
2025-09-02 10:03:13 BST 31 92.3800 XLON 1287734886941265
2025-09-02 10:03:48 BST 115 92.3400 XLON 1287734886941305
2025-09-02 10:05:55 BST 120 92.3800 XLON 1287734886941489
2025-09-02 10:07:14 BST 120 92.3400 XLON 1287734886941633
2025-09-02 10:09:00 BST 120 92.3400 XLON 1287734886941845
2025-09-02 10:11:51 BST 116 92.3000 XLON 1287734886942079
2025-09-02 10:12:55 BST 117 92.3600 XLON 1287734886942341
2025-09-02 10:17:53 BST 117 92.4400 XLON 1287734886942855
2025-09-02 10:18:50 BST 118 92.4800 XLON 1287734886943020
2025-09-02 10:19:53 BST 114 92.4800 XLON 1287734886943135
2025-09-02 10:21:11 BST 114 92.4400 XLON 1287734886943247
2025-09-02 10:22:35 BST 115 92.4000 XLON 1287734886943397
2025-09-02 10:23:15 BST 115 92.4400 XLON 1287734886943457
2025-09-02 10:26:01 BST 115 92.4000 XLON 1287734886943711
2025-09-02 10:28:16 BST 114 92.3600 XLON 1287734886943910
2025-09-02 10:29:38 BST 100 92.4200 XLON 1287734886944027
2025-09-02 10:29:38 BST 32 92.4200 XLON 1287734886944028
2025-09-02 10:30:00 BST 115 92.4000 XLON 1287734886944057
2025-09-02 10:32:31 BST 117 92.3600 XLON 1287734886944346
2025-09-02 10:33:31 BST 117 92.3000 XLON 1287734886944500
2025-09-02 10:36:51 BST 25 92.2800 XLON 1287734886944717
2025-09-02 10:36:51 BST 35 92.2800 XLON 1287734886944718
2025-09-02 10:36:51 BST 118 92.2600 XLON 1287734886944719
2025-09-02 10:37:00 BST 118 92.2600 XLON 1287734886944745
2025-09-02 10:37:42 BST 79 92.2600 XLON 1287734886944951
2025-09-02 10:37:42 BST 67 92.2600 XLON 1287734886944952
2025-09-02 10:37:42 BST 25 92.2600 XLON 1287734886944953
2025-09-02 10:37:42 BST 74 92.2600 XLON 1287734886944954
2025-09-02 10:40:59 BST 57 92.2600 XLON 1287734886945233
2025-09-02 10:40:59 BST 59 92.2600 XLON 1287734886945234
2025-09-02 10:44:08 BST 118 92.2600 XLON 1287734886945668
2025-09-02 10:45:52 BST 71 92.2400 XLON 1287734886945771
2025-09-02 10:46:39 BST 52 92.2600 XLON 1287734886945819
2025-09-02 10:46:39 BST 8 92.2600 XLON 1287734886945820
2025-09-02 10:47:40 BST 114 92.2200 XLON 1287734886945863
2025-09-02 10:47:49 BST 79 92.2000 XLON 1287734886945877
2025-09-02 10:48:40 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-02 08:59:50 BST 115 92.4000 XLON 1287734886934642
2025-09-02 09:00:19 BST 114 92.4600 XLON 1287734886934734
2025-09-02 09:01:06 BST 117 92.4600 XLON 1287734886934800
2025-09-02 09:02:14 BST 117 92.4800 XLON 1287734886934934
2025-09-02 09:04:42 BST 114 92.4400 XLON 1287734886935228
2025-09-02 09:05:17 BST 120 92.4400 XLON 1287734886935351
2025-09-02 09:06:03 BST 116 92.4600 XLON 1287734886935428
2025-09-02 09:06:20 BST 120 92.4000 XLON 1287734886935458
2025-09-02 09:06:20 BST 120 92.3400 XLON 1287734886935492
2025-09-02 09:06:22 BST 114 92.3800 XLON 1287734886935496
2025-09-02 09:06:22 BST 40 92.3800 XLON 1287734886935497
2025-09-02 09:06:22 BST 35 92.3800 XLON 1287734886935498
2025-09-02 09:07:05 BST 71 92.3800 XLON 1287734886935549
2025-09-02 09:07:05 BST 24 92.3800 XLON 1287734886935550
2025-09-02 09:07:05 BST 50 92.3800 XLON 1287734886935551
2025-09-02 09:08:07 BST 115 92.4200 XLON 1287734886935649
2025-09-02 09:08:07 BST 50 92.4200 XLON 1287734886935651
2025-09-02 09:08:07 BST 65 92.4200 XLON 1287734886935652
2025-09-02 09:08:07 BST 70 92.4200 XLON 1287734886935653
2025-09-02 09:08:07 BST 35 92.4200 XLON 1287734886935654
2025-09-02 09:08:17 BST 50 92.4600 XLON 1287734886935670
2025-09-02 09:08:17 BST 24 92.4600 XLON 1287734886935671
2025-09-02 09:08:17 BST 35 92.4600 XLON 1287734886935672
2025-09-02 09:08:18 BST 58 92.4600 XLON 1287734886935674
2025-09-02 09:08:18 BST 24 92.4600 XLON 1287734886935675
2025-09-02 09:08:18 BST 50 92.4600 XLON 1287734886935676
2025-09-02 09:09:01 BST 86 92.5000 XLON 1287734886935774
2025-09-02 09:09:01 BST 159 92.5000 XLON 1287734886935775
2025-09-02 09:09:01 BST 117 92.4800 XLON 1287734886935785
2025-09-02 09:09:01 BST 17 92.5000 XLON 1287734886935793
2025-09-02 09:09:01 BST 50 92.5000 XLON 1287734886935794
2025-09-02 09:09:01 BST 71 92.5000 XLON 1287734886935795
2025-09-02 09:09:01 BST 107 92.5000 XLON 1287734886935796
2025-09-02 09:09:21 BST 115 92.4800 XLON 1287734886935818
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935877
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935878
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935889
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935890
2025-09-02 09:10:23 BST 63 92.4800 XLON 1287734886935909
2025-09-02 09:10:23 BST 9 92.4800 XLON 1287734886935910
2025-09-02 09:10:23 BST 70 92.4800 XLON 1287734886935911
2025-09-02 09:10:50 BST 63 92.4600 XLON 1287734886935968
2025-09-02 09:11:18 BST 81 92.4600 XLON 1287734886936010
2025-09-02 09:11:18 BST 63 92.4600 XLON 1287734886936011
2025-09-02 09:11:52 BST 63 92.4600 XLON 1287734886936077
2025-09-02 09:11:52 BST 69 92.4600 XLON 1287734886936078
2025-09-02 09:11:52 BST 16 92.4600 XLON 1287734886936079
2025-09-02 09:11:52 BST 72 92.4600 XLON 1287734886936080
2025-09-02 09:12:06 BST 119 92.4200 XLON 1287734886936119
2025-09-02 09:13:35 BST 18 92.4200 XLON 1287734886936308
2025-09-02 09:13:35 BST 25 92.4200 XLON 1287734886936309
2025-09-02 09:13:40 BST 120 92.3800 XLON 1287734886936317
2025-09-02 09:14:14 BST 63 92.3800 XLON 1287734886936352
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936353
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936354
2025-09-02 09:14:14 BST 23 92.3800 XLON 1287734886936355
2025-09-02 09:14:15 BST 10 92.3800 XLON 1287734886936356
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936357
2025-09-02 09:14:15 BST 64 92.3800 XLON 1287734886936358
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936359
2025-09-02 09:14:15 BST 74 92.3800 XLON 1287734886936360
2025-09-02 09:14:39 BST 2 92.3800 XLON 1287734886936379
2025-09-02 09:14:44 BST 1 92.4000 XLON 1287734886936394
2025-09-02 09:15:05 BST 117 92.4200 XLON 1287734886936448
2025-09-02 09:16:34 BST 42 92.4200 XLON 1287734886936657
2025-09-02 09:16:34 BST 76 92.4200 XLON 1287734886936658
2025-09-02 09:17:45 BST 18 92.4200 XLON 1287734886936780
2025-09-02 09:17:45 BST 35 92.4200 XLON 1287734886936781
2025-09-02 09:17:45 BST 63 92.4200 XLON 1287734886936782
2025-09-02 09:17:45 BST 16 92.4200 XLON 1287734886936783
2025-09-02 09:17:45 BST 10 92.4200 XLON 1287734886936784
2025-09-02 09:17:45 BST 69 92.4200 XLON 1287734886936785
2025-09-02 09:17:56 BST 119 92.3800 XLON 1287734886936821
2025-09-02 09:19:25 BST 106 92.4000 XLON 1287734886937003
2025-09-02 09:19:25 BST 63 92.4000 XLON 1287734886937004
2025-09-02 09:19:25 BST 50 92.4000 XLON 1287734886937005
2025-09-02 09:19:25 BST 26 92.4000 XLON 1287734886937006
2025-09-02 09:19:26 BST 58 92.4000 XLON 1287734886937007
2025-09-02 09:19:26 BST 9 92.4000 XLON 1287734886937008
2025-09-02 09:19:26 BST 11 92.4000 XLON 1287734886937009
2025-09-02 09:19:26 BST 77 92.4000 XLON 1287734886937010
2025-09-02 09:19:26 BST 24 92.4000 XLON 1287734886937011
2025-09-02 09:19:26 BST 60 92.4000 XLON 1287734886937012
2025-09-02 09:19:27 BST 238 92.4000 XLON 1287734886937025
2025-09-02 09:19:27 BST 7 92.4000 XLON 1287734886937026
2025-09-02 09:20:14 BST 16 92.4000 XLON 1287734886937107
2025-09-02 09:20:25 BST 100 92.4000 XLON 1287734886937118
2025-09-02 09:21:17 BST 63 92.4600 XLON 1287734886937176
2025-09-02 09:21:17 BST 18 92.4600 XLON 1287734886937177
2025-09-02 09:21:17 BST 7 92.4600 XLON 1287734886937178
2025-09-02 09:21:19 BST 1 92.4600 XLON 1287734886937179
2025-09-02 09:21:19 BST 63 92.4600 XLON 1287734886937180
2025-09-02 09:21:20 BST 61 92.4600 XLON 1287734886937182
2025-09-02 09:21:23 BST 56 92.4600 XLON 1287734886937183
2025-09-02 09:22:37 BST 2 92.4400 XLON 1287734886937262
2025-09-02 09:22:37 BST 23 92.4400 XLON 1287734886937263
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937264
2025-09-02 09:22:37 BST 16 92.4400 XLON 1287734886937265
2025-09-02 09:22:37 BST 70 92.4400 XLON 1287734886937266
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937270
2025-09-02 09:22:37 BST 8 92.4400 XLON 1287734886937271
2025-09-02 09:22:40 BST 3 92.4000 XLON 1287734886937277
2025-09-02 09:24:09 BST 35 92.5000 XLON 1287734886937450
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937451
2025-09-02 09:24:09 BST 2 92.5000 XLON 1287734886937452
2025-09-02 09:24:09 BST 97 92.5000 XLON 1287734886937453
2025-09-02 09:24:09 BST 23 92.5000 XLON 1287734886937455
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937456
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937457
2025-09-02 09:24:09 BST 43 92.5000 XLON 1287734886937458
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937459
2025-09-02 09:24:09 BST 68 92.5000 XLON 1287734886937460
2025-09-02 09:24:09 BST 5 92.5000 XLON 1287734886937461
2025-09-02 09:24:09 BST 18 92.5000 XLON 1287734886937462
2025-09-02 09:24:10 BST 43 92.5000 XLON 1287734886937466
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937467
2025-09-02 09:24:10 BST 1 92.5000 XLON 1287734886937468
2025-09-02 09:24:10 BST 90 92.5000 XLON 1287734886937469
2025-09-02 09:24:10 BST 7 92.5000 XLON 1287734886937472
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937473
2025-09-02 09:24:10 BST 127 92.5000 XLON 1287734886937474
2025-09-02 09:26:21 BST 120 92.6200 XLON 1287734886937739
2025-09-02 09:26:21 BST 90 92.6200 XLON 1287734886937740
2025-09-02 09:26:31 BST 18 92.6200 XLON 1287734886937751
2025-09-02 09:29:55 BST 61 92.6600 XLON 1287734886938044
2025-09-02 09:31:42 BST 96 92.6800 XLON 1287734886938283
2025-09-02 09:31:42 BST 18 92.6800 XLON 1287734886938284
2025-09-02 09:31:46 BST 63 92.6800 XLON 1287734886938308
2025-09-02 09:31:47 BST 66 92.6600 XLON 1287734886938310
2025-09-02 09:31:49 BST 2 92.6600 XLON 1287734886938311
2025-09-02 09:33:05 BST 116 92.6400 XLON 1287734886938436
2025-09-02 09:33:05 BST 63 92.6400 XLON 1287734886938437
2025-09-02 09:33:05 BST 63 92.6600 XLON 1287734886938438
2025-09-02 09:33:05 BST 16 92.6600 XLON 1287734886938439
2025-09-02 09:33:05 BST 60 92.6600 XLON 1287734886938440
2025-09-02 09:33:05 BST 10 92.6600 XLON 1287734886938441
2025-09-02 09:33:05 BST 33 92.6600 XLON 1287734886938442
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938467
2025-09-02 09:33:38 BST 42 92.6200 XLON 1287734886938468
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938469
2025-09-02 09:33:38 BST 28 92.6200 XLON 1287734886938470
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938471
2025-09-02 09:33:38 BST 12 92.6200 XLON 1287734886938472
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938473
2025-09-02 09:33:38 BST 8 92.6200 XLON 1287734886938474
2025-09-02 09:33:38 BST 25 92.6200 XLON 1287734886938475
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938476
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938477
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938478
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938479
2025-09-02 09:33:39 BST 3 92.6200 XLON 1287734886938480
2025-09-02 09:33:39 BST 63 92.6200 XLON 1287734886938481
2025-09-02 09:33:39 BST 9 92.6200 XLON 1287734886938482
2025-09-02 09:34:10 BST 119 92.6000 XLON 1287734886938489
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938545
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938546
2025-09-02 09:35:05 BST 10 92.6000 XLON 1287734886938547
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938548
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938556
2025-09-02 09:35:05 BST 8 92.6000 XLON 1287734886938557
2025-09-02 09:35:05 BST 9 92.6000 XLON 1287734886938558
2025-09-02 09:35:05 BST 28 92.6000 XLON 1287734886938559
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938560
2025-09-02 09:35:06 BST 9 92.6000 XLON 1287734886938561
2025-09-02 09:35:06 BST 11 92.6000 XLON 1287734886938562
2025-09-02 09:38:28 BST 116 92.6400 XLON 1287734886938836
2025-09-02 09:38:28 BST 63 92.6400 XLON 1287734886938840
2025-09-02 09:38:28 BST 20 92.6600 XLON 1287734886938841
2025-09-02 09:38:28 BST 63 92.6600 XLON 1287734886938842
2025-09-02 09:38:28 BST 50 92.6600 XLON 1287734886938843
2025-09-02 09:38:28 BST 10 92.6600 XLON 1287734886938844
2025-09-02 09:38:28 BST 12 92.6600 XLON 1287734886938845
2025-09-02 09:38:28 BST 27 92.6600 XLON 1287734886938846
2025-09-02 09:38:29 BST 14 92.6400 XLON 1287734886938848
2025-09-02 09:38:29 BST 3 92.6400 XLON 1287734886938851
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938852
2025-09-02 09:38:30 BST 3 92.6400 XLON 1287734886938853
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938854
2025-09-02 09:38:31 BST 6 92.6400 XLON 1287734886938855
2025-09-02 09:38:31 BST 14 92.6400 XLON 1287734886938856
2025-09-02 09:38:31 BST 3 92.6400 XLON 1287734886938857
2025-09-02 09:38:32 BST 3 92.6400 XLON 1287734886938858
2025-09-02 09:38:32 BST 14 92.6400 XLON 1287734886938859
2025-09-02 09:38:33 BST 3 92.6400 XLON 1287734886938860
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938861
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938862
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938867
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938868
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938869
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938870
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938871
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938872
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938873
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938874
2025-09-02 09:38:36 BST 6 92.6400 XLON 1287734886938875
2025-09-02 09:38:36 BST 12 92.6400 XLON 1287734886938877
2025-09-02 09:38:36 BST 14 92.6400 XLON 1287734886938878
2025-09-02 09:38:37 BST 3 92.6400 XLON 1287734886938879
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938880
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938881
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938882
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938883
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938884
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938885
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938886
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938887
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938888
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938889
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938890
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938891
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938892
2025-09-02 09:38:40 BST 3 92.6400 XLON 1287734886938893
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938894
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938895
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938896
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938897
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938898
2025-09-02 09:38:41 BST 2 92.6400 XLON 1287734886938899
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938900
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938901
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938902
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938903
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938904
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938905
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938906
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938907
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938908
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938909
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938910
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938911
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938912
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938913
2025-09-02 09:39:05 BST 2 92.6400 XLON 1287734886938940
2025-09-02 09:39:05 BST 5 92.6400 XLON 1287734886938941
2025-09-02 09:39:05 BST 3 92.6400 XLON 1287734886938942
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938943
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938944
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938946
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938947
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938949
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938953
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938955
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938957
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938958
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938959
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938960
2025-09-02 09:39:11 BST 5 92.6400 XLON 1287734886938963
2025-09-02 09:40:39 BST 115 92.6000 XLON 1287734886939046
2025-09-02 09:40:39 BST 100 92.6000 XLON 1287734886939047
2025-09-02 09:40:39 BST 20 92.6000 XLON 1287734886939048
2025-09-02 09:40:39 BST 2 92.6000 XLON 1287734886939049
2025-09-02 09:42:46 BST 55 92.5400 XLON 1287734886939218
2025-09-02 09:42:46 BST 59 92.5400 XLON 1287734886939219
2025-09-02 09:42:52 BST 116 92.4800 XLON 1287734886939244
2025-09-02 09:43:23 BST 47 92.4800 XLON 1287734886939334
2025-09-02 09:43:23 BST 57 92.4800 XLON 1287734886939335
2025-09-02 09:43:23 BST 43 92.4800 XLON 1287734886939336
2025-09-02 09:43:23 BST 119 92.4600 XLON 1287734886939338
2025-09-02 09:43:40 BST 119 92.4600 XLON 1287734886939381
2025-09-02 09:44:31 BST 56 92.4600 XLON 1287734886939482
2025-09-02 09:44:35 BST 4 92.4200 XLON 1287734886939486
2025-09-02 09:48:31 BST 60 92.5000 XLON 1287734886939739
2025-09-02 09:48:31 BST 63 92.5000 XLON 1287734886939740
2025-09-02 09:48:31 BST 50 92.5000 XLON 1287734886939741
2025-09-02 09:48:31 BST 48 92.5000 XLON 1287734886939742
2025-09-02 09:49:52 BST 118 92.5000 XLON 1287734886939807
2025-09-02 09:50:23 BST 117 92.5200 XLON 1287734886939861
2025-09-02 09:51:48 BST 114 92.5000 XLON 1287734886939998
2025-09-02 09:52:49 BST 116 92.5000 XLON 1287734886940057
2025-09-02 09:53:59 BST 10 92.5800 XLON 1287734886940301
2025-09-02 09:53:59 BST 63 92.5800 XLON 1287734886940302
2025-09-02 09:53:59 BST 28 92.5800 XLON 1287734886940303
2025-09-02 09:54:00 BST 117 92.5800 XLON 1287734886940317
2025-09-02 09:54:02 BST 10 92.5800 XLON 1287734886940323
2025-09-02 09:54:12 BST 63 92.5800 XLON 1287734886940340
2025-09-02 09:54:12 BST 74 92.5800 XLON 1287734886940341
2025-09-02 09:54:12 BST 35 92.5800 XLON 1287734886940342
2025-09-02 09:54:14 BST 118 92.5400 XLON 1287734886940344
2025-09-02 09:54:14 BST 114 92.5000 XLON 1287734886940351
2025-09-02 09:54:21 BST 31 92.5200 XLON 1287734886940360
2025-09-02 09:54:23 BST 63 92.5200 XLON 1287734886940367
2025-09-02 09:54:23 BST 28 92.5200 XLON 1287734886940368
2025-09-02 09:54:23 BST 14 92.5200 XLON 1287734886940369
2025-09-02 09:54:23 BST 76 92.5200 XLON 1287734886940370
2025-09-02 09:54:23 BST 9 92.5200 XLON 1287734886940371
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940372
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940373
2025-09-02 09:55:56 BST 111 92.5200 XLON 1287734886940560
2025-09-02 09:56:46 BST 6 92.5200 XLON 1287734886940650
2025-09-02 09:59:47 BST 118 92.4800 XLON 1287734886940981
2025-09-02 10:00:23 BST 115 92.4400 XLON 1287734886941057
2025-09-02 10:00:58 BST 1 92.3800 XLON 1287734886941097
2025-09-02 10:01:41 BST 86 92.3800 XLON 1287734886941139
2025-09-02 10:03:13 BST 31 92.3800 XLON 1287734886941265
2025-09-02 10:03:48 BST 115 92.3400 XLON 1287734886941305
2025-09-02 10:05:55 BST 120 92.3800 XLON 1287734886941489
2025-09-02 10:07:14 BST 120 92.3400 XLON 1287734886941633
2025-09-02 10:09:00 BST 120 92.3400 XLON 1287734886941845
2025-09-02 10:11:51 BST 116 92.3000 XLON 1287734886942079
2025-09-02 10:12:55 BST 117 92.3600 XLON 1287734886942341
2025-09-02 10:17:53 BST 117 92.4400 XLON 1287734886942855
2025-09-02 10:18:50 BST 118 92.4800 XLON 1287734886943020
2025-09-02 10:19:53 BST 114 92.4800 XLON 1287734886943135
2025-09-02 10:21:11 BST 114 92.4400 XLON 1287734886943247
2025-09-02 10:22:35 BST 115 92.4000 XLON 1287734886943397
2025-09-02 10:23:15 BST 115 92.4400 XLON 1287734886943457
2025-09-02 10:26:01 BST 115 92.4000 XLON 1287734886943711
2025-09-02 10:28:16 BST 114 92.3600 XLON 1287734886943910
2025-09-02 10:29:38 BST 100 92.4200 XLON 1287734886944027
2025-09-02 10:29:38 BST 32 92.4200 XLON 1287734886944028
2025-09-02 10:30:00 BST 115 92.4000 XLON 1287734886944057
2025-09-02 10:32:31 BST 117 92.3600 XLON 1287734886944346
2025-09-02 10:33:31 BST 117 92.3000 XLON 1287734886944500
2025-09-02 10:36:51 BST 25 92.2800 XLON 1287734886944717
2025-09-02 10:36:51 BST 35 92.2800 XLON 1287734886944718
2025-09-02 10:36:51 BST 118 92.2600 XLON 1287734886944719
2025-09-02 10:37:00 BST 118 92.2600 XLON 1287734886944745
2025-09-02 10:37:42 BST 79 92.2600 XLON 1287734886944951
2025-09-02 10:37:42 BST 67 92.2600 XLON 1287734886944952
2025-09-02 10:37:42 BST 25 92.2600 XLON 1287734886944953
2025-09-02 10:37:42 BST 74 92.2600 XLON 1287734886944954
2025-09-02 10:40:59 BST 57 92.2600 XLON 1287734886945233
2025-09-02 10:40:59 BST 59 92.2600 XLON 1287734886945234
2025-09-02 10:44:08 BST 118 92.2600 XLON 1287734886945668
2025-09-02 10:45:52 BST 71 92.2400 XLON 1287734886945771
2025-09-02 10:46:39 BST 52 92.2600 XLON 1287734886945819
2025-09-02 10:46:39 BST 8 92.2600 XLON 1287734886945820
2025-09-02 10:47:40 BST 114 92.2200 XLON 1287734886945863
2025-09-02 10:47:49 BST 79 92.2000 XLON 1287734886945877
2025-09-02 10:48:40 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-02 08:59:50 BST 115 92.4000 XLON 1287734886934642
2025-09-02 09:00:19 BST 114 92.4600 XLON 1287734886934734
2025-09-02 09:01:06 BST 117 92.4600 XLON 1287734886934800
2025-09-02 09:02:14 BST 117 92.4800 XLON 1287734886934934
2025-09-02 09:04:42 BST 114 92.4400 XLON 1287734886935228
2025-09-02 09:05:17 BST 120 92.4400 XLON 1287734886935351
2025-09-02 09:06:03 BST 116 92.4600 XLON 1287734886935428
2025-09-02 09:06:20 BST 120 92.4000 XLON 1287734886935458
2025-09-02 09:06:20 BST 120 92.3400 XLON 1287734886935492
2025-09-02 09:06:22 BST 114 92.3800 XLON 1287734886935496
2025-09-02 09:06:22 BST 40 92.3800 XLON 1287734886935497
2025-09-02 09:06:22 BST 35 92.3800 XLON 1287734886935498
2025-09-02 09:07:05 BST 71 92.3800 XLON 1287734886935549
2025-09-02 09:07:05 BST 24 92.3800 XLON 1287734886935550
2025-09-02 09:07:05 BST 50 92.3800 XLON 1287734886935551
2025-09-02 09:08:07 BST 115 92.4200 XLON 1287734886935649
2025-09-02 09:08:07 BST 50 92.4200 XLON 1287734886935651
2025-09-02 09:08:07 BST 65 92.4200 XLON 1287734886935652
2025-09-02 09:08:07 BST 70 92.4200 XLON 1287734886935653
2025-09-02 09:08:07 BST 35 92.4200 XLON 1287734886935654
2025-09-02 09:08:17 BST 50 92.4600 XLON 1287734886935670
2025-09-02 09:08:17 BST 24 92.4600 XLON 1287734886935671
2025-09-02 09:08:17 BST 35 92.4600 XLON 1287734886935672
2025-09-02 09:08:18 BST 58 92.4600 XLON 1287734886935674
2025-09-02 09:08:18 BST 24 92.4600 XLON 1287734886935675
2025-09-02 09:08:18 BST 50 92.4600 XLON 1287734886935676
2025-09-02 09:09:01 BST 86 92.5000 XLON 1287734886935774
2025-09-02 09:09:01 BST 159 92.5000 XLON 1287734886935775
2025-09-02 09:09:01 BST 117 92.4800 XLON 1287734886935785
2025-09-02 09:09:01 BST 17 92.5000 XLON 1287734886935793
2025-09-02 09:09:01 BST 50 92.5000 XLON 1287734886935794
2025-09-02 09:09:01 BST 71 92.5000 XLON 1287734886935795
2025-09-02 09:09:01 BST 107 92.5000 XLON 1287734886935796
2025-09-02 09:09:21 BST 115 92.4800 XLON 1287734886935818
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935877
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935878
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935889
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935890
2025-09-02 09:10:23 BST 63 92.4800 XLON 1287734886935909
2025-09-02 09:10:23 BST 9 92.4800 XLON 1287734886935910
2025-09-02 09:10:23 BST 70 92.4800 XLON 1287734886935911
2025-09-02 09:10:50 BST 63 92.4600 XLON 1287734886935968
2025-09-02 09:11:18 BST 81 92.4600 XLON 1287734886936010
2025-09-02 09:11:18 BST 63 92.4600 XLON 1287734886936011
2025-09-02 09:11:52 BST 63 92.4600 XLON 1287734886936077
2025-09-02 09:11:52 BST 69 92.4600 XLON 1287734886936078
2025-09-02 09:11:52 BST 16 92.4600 XLON 1287734886936079
2025-09-02 09:11:52 BST 72 92.4600 XLON 1287734886936080
2025-09-02 09:12:06 BST 119 92.4200 XLON 1287734886936119
2025-09-02 09:13:35 BST 18 92.4200 XLON 1287734886936308
2025-09-02 09:13:35 BST 25 92.4200 XLON 1287734886936309
2025-09-02 09:13:40 BST 120 92.3800 XLON 1287734886936317
2025-09-02 09:14:14 BST 63 92.3800 XLON 1287734886936352
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936353
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936354
2025-09-02 09:14:14 BST 23 92.3800 XLON 1287734886936355
2025-09-02 09:14:15 BST 10 92.3800 XLON 1287734886936356
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936357
2025-09-02 09:14:15 BST 64 92.3800 XLON 1287734886936358
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936359
2025-09-02 09:14:15 BST 74 92.3800 XLON 1287734886936360
2025-09-02 09:14:39 BST 2 92.3800 XLON 1287734886936379
2025-09-02 09:14:44 BST 1 92.4000 XLON 1287734886936394
2025-09-02 09:15:05 BST 117 92.4200 XLON 1287734886936448
2025-09-02 09:16:34 BST 42 92.4200 XLON 1287734886936657
2025-09-02 09:16:34 BST 76 92.4200 XLON 1287734886936658
2025-09-02 09:17:45 BST 18 92.4200 XLON 1287734886936780
2025-09-02 09:17:45 BST 35 92.4200 XLON 1287734886936781
2025-09-02 09:17:45 BST 63 92.4200 XLON 1287734886936782
2025-09-02 09:17:45 BST 16 92.4200 XLON 1287734886936783
2025-09-02 09:17:45 BST 10 92.4200 XLON 1287734886936784
2025-09-02 09:17:45 BST 69 92.4200 XLON 1287734886936785
2025-09-02 09:17:56 BST 119 92.3800 XLON 1287734886936821
2025-09-02 09:19:25 BST 106 92.4000 XLON 1287734886937003
2025-09-02 09:19:25 BST 63 92.4000 XLON 1287734886937004
2025-09-02 09:19:25 BST 50 92.4000 XLON 1287734886937005
2025-09-02 09:19:25 BST 26 92.4000 XLON 1287734886937006
2025-09-02 09:19:26 BST 58 92.4000 XLON 1287734886937007
2025-09-02 09:19:26 BST 9 92.4000 XLON 1287734886937008
2025-09-02 09:19:26 BST 11 92.4000 XLON 1287734886937009
2025-09-02 09:19:26 BST 77 92.4000 XLON 1287734886937010
2025-09-02 09:19:26 BST 24 92.4000 XLON 1287734886937011
2025-09-02 09:19:26 BST 60 92.4000 XLON 1287734886937012
2025-09-02 09:19:27 BST 238 92.4000 XLON 1287734886937025
2025-09-02 09:19:27 BST 7 92.4000 XLON 1287734886937026
2025-09-02 09:20:14 BST 16 92.4000 XLON 1287734886937107
2025-09-02 09:20:25 BST 100 92.4000 XLON 1287734886937118
2025-09-02 09:21:17 BST 63 92.4600 XLON 1287734886937176
2025-09-02 09:21:17 BST 18 92.4600 XLON 1287734886937177
2025-09-02 09:21:17 BST 7 92.4600 XLON 1287734886937178
2025-09-02 09:21:19 BST 1 92.4600 XLON 1287734886937179
2025-09-02 09:21:19 BST 63 92.4600 XLON 1287734886937180
2025-09-02 09:21:20 BST 61 92.4600 XLON 1287734886937182
2025-09-02 09:21:23 BST 56 92.4600 XLON 1287734886937183
2025-09-02 09:22:37 BST 2 92.4400 XLON 1287734886937262
2025-09-02 09:22:37 BST 23 92.4400 XLON 1287734886937263
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937264
2025-09-02 09:22:37 BST 16 92.4400 XLON 1287734886937265
2025-09-02 09:22:37 BST 70 92.4400 XLON 1287734886937266
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937270
2025-09-02 09:22:37 BST 8 92.4400 XLON 1287734886937271
2025-09-02 09:22:40 BST 3 92.4000 XLON 1287734886937277
2025-09-02 09:24:09 BST 35 92.5000 XLON 1287734886937450
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937451
2025-09-02 09:24:09 BST 2 92.5000 XLON 1287734886937452
2025-09-02 09:24:09 BST 97 92.5000 XLON 1287734886937453
2025-09-02 09:24:09 BST 23 92.5000 XLON 1287734886937455
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937456
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937457
2025-09-02 09:24:09 BST 43 92.5000 XLON 1287734886937458
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937459
2025-09-02 09:24:09 BST 68 92.5000 XLON 1287734886937460
2025-09-02 09:24:09 BST 5 92.5000 XLON 1287734886937461
2025-09-02 09:24:09 BST 18 92.5000 XLON 1287734886937462
2025-09-02 09:24:10 BST 43 92.5000 XLON 1287734886937466
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937467
2025-09-02 09:24:10 BST 1 92.5000 XLON 1287734886937468
2025-09-02 09:24:10 BST 90 92.5000 XLON 1287734886937469
2025-09-02 09:24:10 BST 7 92.5000 XLON 1287734886937472
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937473
2025-09-02 09:24:10 BST 127 92.5000 XLON 1287734886937474
2025-09-02 09:26:21 BST 120 92.6200 XLON 1287734886937739
2025-09-02 09:26:21 BST 90 92.6200 XLON 1287734886937740
2025-09-02 09:26:31 BST 18 92.6200 XLON 1287734886937751
2025-09-02 09:29:55 BST 61 92.6600 XLON 1287734886938044
2025-09-02 09:31:42 BST 96 92.6800 XLON 1287734886938283
2025-09-02 09:31:42 BST 18 92.6800 XLON 1287734886938284
2025-09-02 09:31:46 BST 63 92.6800 XLON 1287734886938308
2025-09-02 09:31:47 BST 66 92.6600 XLON 1287734886938310
2025-09-02 09:31:49 BST 2 92.6600 XLON 1287734886938311
2025-09-02 09:33:05 BST 116 92.6400 XLON 1287734886938436
2025-09-02 09:33:05 BST 63 92.6400 XLON 1287734886938437
2025-09-02 09:33:05 BST 63 92.6600 XLON 1287734886938438
2025-09-02 09:33:05 BST 16 92.6600 XLON 1287734886938439
2025-09-02 09:33:05 BST 60 92.6600 XLON 1287734886938440
2025-09-02 09:33:05 BST 10 92.6600 XLON 1287734886938441
2025-09-02 09:33:05 BST 33 92.6600 XLON 1287734886938442
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938467
2025-09-02 09:33:38 BST 42 92.6200 XLON 1287734886938468
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938469
2025-09-02 09:33:38 BST 28 92.6200 XLON 1287734886938470
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938471
2025-09-02 09:33:38 BST 12 92.6200 XLON 1287734886938472
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938473
2025-09-02 09:33:38 BST 8 92.6200 XLON 1287734886938474
2025-09-02 09:33:38 BST 25 92.6200 XLON 1287734886938475
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938476
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938477
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938478
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938479
2025-09-02 09:33:39 BST 3 92.6200 XLON 1287734886938480
2025-09-02 09:33:39 BST 63 92.6200 XLON 1287734886938481
2025-09-02 09:33:39 BST 9 92.6200 XLON 1287734886938482
2025-09-02 09:34:10 BST 119 92.6000 XLON 1287734886938489
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938545
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938546
2025-09-02 09:35:05 BST 10 92.6000 XLON 1287734886938547
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938548
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938556
2025-09-02 09:35:05 BST 8 92.6000 XLON 1287734886938557
2025-09-02 09:35:05 BST 9 92.6000 XLON 1287734886938558
2025-09-02 09:35:05 BST 28 92.6000 XLON 1287734886938559
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938560
2025-09-02 09:35:06 BST 9 92.6000 XLON 1287734886938561
2025-09-02 09:35:06 BST 11 92.6000 XLON 1287734886938562
2025-09-02 09:38:28 BST 116 92.6400 XLON 1287734886938836
2025-09-02 09:38:28 BST 63 92.6400 XLON 1287734886938840
2025-09-02 09:38:28 BST 20 92.6600 XLON 1287734886938841
2025-09-02 09:38:28 BST 63 92.6600 XLON 1287734886938842
2025-09-02 09:38:28 BST 50 92.6600 XLON 1287734886938843
2025-09-02 09:38:28 BST 10 92.6600 XLON 1287734886938844
2025-09-02 09:38:28 BST 12 92.6600 XLON 1287734886938845
2025-09-02 09:38:28 BST 27 92.6600 XLON 1287734886938846
2025-09-02 09:38:29 BST 14 92.6400 XLON 1287734886938848
2025-09-02 09:38:29 BST 3 92.6400 XLON 1287734886938851
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938852
2025-09-02 09:38:30 BST 3 92.6400 XLON 1287734886938853
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938854
2025-09-02 09:38:31 BST 6 92.6400 XLON 1287734886938855
2025-09-02 09:38:31 BST 14 92.6400 XLON 1287734886938856
2025-09-02 09:38:31 BST 3 92.6400 XLON 1287734886938857
2025-09-02 09:38:32 BST 3 92.6400 XLON 1287734886938858
2025-09-02 09:38:32 BST 14 92.6400 XLON 1287734886938859
2025-09-02 09:38:33 BST 3 92.6400 XLON 1287734886938860
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938861
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938862
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938867
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938868
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938869
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938870
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938871
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938872
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938873
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938874
2025-09-02 09:38:36 BST 6 92.6400 XLON 1287734886938875
2025-09-02 09:38:36 BST 12 92.6400 XLON 1287734886938877
2025-09-02 09:38:36 BST 14 92.6400 XLON 1287734886938878
2025-09-02 09:38:37 BST 3 92.6400 XLON 1287734886938879
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938880
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938881
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938882
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938883
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938884
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938885
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938886
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938887
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938888
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938889
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938890
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938891
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938892
2025-09-02 09:38:40 BST 3 92.6400 XLON 1287734886938893
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938894
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938895
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938896
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938897
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938898
2025-09-02 09:38:41 BST 2 92.6400 XLON 1287734886938899
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938900
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938901
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938902
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938903
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938904
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938905
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938906
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938907
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938908
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938909
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938910
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938911
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938912
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938913
2025-09-02 09:39:05 BST 2 92.6400 XLON 1287734886938940
2025-09-02 09:39:05 BST 5 92.6400 XLON 1287734886938941
2025-09-02 09:39:05 BST 3 92.6400 XLON 1287734886938942
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938943
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938944
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938946
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938947
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938949
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938953
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938955
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938957
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938958
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938959
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938960
2025-09-02 09:39:11 BST 5 92.6400 XLON 1287734886938963
2025-09-02 09:40:39 BST 115 92.6000 XLON 1287734886939046
2025-09-02 09:40:39 BST 100 92.6000 XLON 1287734886939047
2025-09-02 09:40:39 BST 20 92.6000 XLON 1287734886939048
2025-09-02 09:40:39 BST 2 92.6000 XLON 1287734886939049
2025-09-02 09:42:46 BST 55 92.5400 XLON 1287734886939218
2025-09-02 09:42:46 BST 59 92.5400 XLON 1287734886939219
2025-09-02 09:42:52 BST 116 92.4800 XLON 1287734886939244
2025-09-02 09:43:23 BST 47 92.4800 XLON 1287734886939334
2025-09-02 09:43:23 BST 57 92.4800 XLON 1287734886939335
2025-09-02 09:43:23 BST 43 92.4800 XLON 1287734886939336
2025-09-02 09:43:23 BST 119 92.4600 XLON 1287734886939338
2025-09-02 09:43:40 BST 119 92.4600 XLON 1287734886939381
2025-09-02 09:44:31 BST 56 92.4600 XLON 1287734886939482
2025-09-02 09:44:35 BST 4 92.4200 XLON 1287734886939486
2025-09-02 09:48:31 BST 60 92.5000 XLON 1287734886939739
2025-09-02 09:48:31 BST 63 92.5000 XLON 1287734886939740
2025-09-02 09:48:31 BST 50 92.5000 XLON 1287734886939741
2025-09-02 09:48:31 BST 48 92.5000 XLON 1287734886939742
2025-09-02 09:49:52 BST 118 92.5000 XLON 1287734886939807
2025-09-02 09:50:23 BST 117 92.5200 XLON 1287734886939861
2025-09-02 09:51:48 BST 114 92.5000 XLON 1287734886939998
2025-09-02 09:52:49 BST 116 92.5000 XLON 1287734886940057
2025-09-02 09:53:59 BST 10 92.5800 XLON 1287734886940301
2025-09-02 09:53:59 BST 63 92.5800 XLON 1287734886940302
2025-09-02 09:53:59 BST 28 92.5800 XLON 1287734886940303
2025-09-02 09:54:00 BST 117 92.5800 XLON 1287734886940317
2025-09-02 09:54:02 BST 10 92.5800 XLON 1287734886940323
2025-09-02 09:54:12 BST 63 92.5800 XLON 1287734886940340
2025-09-02 09:54:12 BST 74 92.5800 XLON 1287734886940341
2025-09-02 09:54:12 BST 35 92.5800 XLON 1287734886940342
2025-09-02 09:54:14 BST 118 92.5400 XLON 1287734886940344
2025-09-02 09:54:14 BST 114 92.5000 XLON 1287734886940351
2025-09-02 09:54:21 BST 31 92.5200 XLON 1287734886940360
2025-09-02 09:54:23 BST 63 92.5200 XLON 1287734886940367
2025-09-02 09:54:23 BST 28 92.5200 XLON 1287734886940368
2025-09-02 09:54:23 BST 14 92.5200 XLON 1287734886940369
2025-09-02 09:54:23 BST 76 92.5200 XLON 1287734886940370
2025-09-02 09:54:23 BST 9 92.5200 XLON 1287734886940371
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940372
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940373
2025-09-02 09:55:56 BST 111 92.5200 XLON 1287734886940560
2025-09-02 09:56:46 BST 6 92.5200 XLON 1287734886940650
2025-09-02 09:59:47 BST 118 92.4800 XLON 1287734886940981
2025-09-02 10:00:23 BST 115 92.4400 XLON 1287734886941057
2025-09-02 10:00:58 BST 1 92.3800 XLON 1287734886941097
2025-09-02 10:01:41 BST 86 92.3800 XLON 1287734886941139
2025-09-02 10:03:13 BST 31 92.3800 XLON 1287734886941265
2025-09-02 10:03:48 BST 115 92.3400 XLON 1287734886941305
2025-09-02 10:05:55 BST 120 92.3800 XLON 1287734886941489
2025-09-02 10:07:14 BST 120 92.3400 XLON 1287734886941633
2025-09-02 10:09:00 BST 120 92.3400 XLON 1287734886941845
2025-09-02 10:11:51 BST 116 92.3000 XLON 1287734886942079
2025-09-02 10:12:55 BST 117 92.3600 XLON 1287734886942341
2025-09-02 10:17:53 BST 117 92.4400 XLON 1287734886942855
2025-09-02 10:18:50 BST 118 92.4800 XLON 1287734886943020
2025-09-02 10:19:53 BST 114 92.4800 XLON 1287734886943135
2025-09-02 10:21:11 BST 114 92.4400 XLON 1287734886943247
2025-09-02 10:22:35 BST 115 92.4000 XLON 1287734886943397
2025-09-02 10:23:15 BST 115 92.4400 XLON 1287734886943457
2025-09-02 10:26:01 BST 115 92.4000 XLON 1287734886943711
2025-09-02 10:28:16 BST 114 92.3600 XLON 1287734886943910
2025-09-02 10:29:38 BST 100 92.4200 XLON 1287734886944027
2025-09-02 10:29:38 BST 32 92.4200 XLON 1287734886944028
2025-09-02 10:30:00 BST 115 92.4000 XLON 1287734886944057
2025-09-02 10:32:31 BST 117 92.3600 XLON 1287734886944346
2025-09-02 10:33:31 BST 117 92.3000 XLON 1287734886944500
2025-09-02 10:36:51 BST 25 92.2800 XLON 1287734886944717
2025-09-02 10:36:51 BST 35 92.2800 XLON 1287734886944718
2025-09-02 10:36:51 BST 118 92.2600 XLON 1287734886944719
2025-09-02 10:37:00 BST 118 92.2600 XLON 1287734886944745
2025-09-02 10:37:42 BST 79 92.2600 XLON 1287734886944951
2025-09-02 10:37:42 BST 67 92.2600 XLON 1287734886944952
2025-09-02 10:37:42 BST 25 92.2600 XLON 1287734886944953
2025-09-02 10:37:42 BST 74 92.2600 XLON 1287734886944954
2025-09-02 10:40:59 BST 57 92.2600 XLON 1287734886945233
2025-09-02 10:40:59 BST 59 92.2600 XLON 1287734886945234
2025-09-02 10:44:08 BST 118 92.2600 XLON 1287734886945668
2025-09-02 10:45:52 BST 71 92.2400 XLON 1287734886945771
2025-09-02 10:46:39 BST 52 92.2600 XLON 1287734886945819
2025-09-02 10:46:39 BST 8 92.2600 XLON 1287734886945820
2025-09-02 10:47:40 BST 114 92.2200 XLON 1287734886945863
2025-09-02 10:47:49 BST 79 92.2000 XLON 1287734886945877
2025-09-02 10:48:40 BST
Time (Time Zone)
Volume
Price (GBP)
Trading Venue
Transaction ID
2025-09-02
08:59:50 BST
115
92.4000
XLON
1287734886934642
2025-09-02
09:00:19 BST
114
92.4600
XLON
1287734886934734
2025-09-02
09:01:06 BST
117
92.4600
XLON
1287734886934800
2025-09-02
09:02:14 BST
117
92.4800
XLON
1287734886934934
2025-09-02
09:04:42 BST
114
92.4400
XLON
1287734886935228
2025-09-02
09:05:17 BST
120
92.4400
XLON
1287734886935351
2025-09-02
09:06:03 BST
116
92.4600
XLON
1287734886935428
2025-09-02
09:06:20 BST
120
92.4000
XLON
1287734886935458
2025-09-02
09:06:20 BST
120
92.3400
XLON
1287734886935492
2025-09-02
09:06:22 BST
114
92.3800
XLON
1287734886935496
2025-09-02
09:06:22 BST
40
92.3800
XLON
1287734886935497
2025-09-02
09:06:22 BST
35
92.3800
XLON
1287734886935498
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XLON
1287734886938904
2025-09-02
09:38:43 BST
5
92.6400
XLON
1287734886938905
2025-09-02
09:38:43 BST
5
92.6400
XLON
1287734886938906
2025-09-02
09:38:43 BST
5
92.6400
XLON
1287734886938907
2025-09-02
09:38:44 BST
5
92.6400
XLON
1287734886938908
2025-09-02
09:38:44 BST
5
92.6400
XLON
1287734886938909
2025-09-02
09:38:45 BST
5
92.6400
XLON
1287734886938910
2025-09-02
09:38:45 BST
5
92.6400
XLON
1287734886938911
2025-09-02
09:38:46 BST
5
92.6400
XLON
1287734886938912
2025-09-02
09:38:46 BST
5
92.6400
XLON
1287734886938913
2025-09-02
09:39:05 BST
2
92.6400
XLON
1287734886938940
2025-09-02
09:39:05 BST
5
92.6400
XLON
1287734886938941
2025-09-02
09:39:05 BST
3
92.6400
XLON
1287734886938942
2025-09-02
09:39:06 BST
5
92.6400
XLON
1287734886938943
2025-09-02
09:39:06 BST
5
92.6400
XLON
1287734886938944
2025-09-02
09:39:07 BST
5
92.6400
XLON
1287734886938946
2025-09-02
09:39:07 BST
5
92.6400
XLON
1287734886938947
2025-09-02
09:39:08 BST
5
92.6400
XLON
1287734886938949
2025-09-02
09:39:08 BST
5
92.6400
XLON
1287734886938953
2025-09-02
09:39:08 BST
5
92.6400
XLON
1287734886938955
2025-09-02
09:39:09 BST
5
92.6400
XLON
1287734886938957
2025-09-02
09:39:09 BST
5
92.6400
XLON
1287734886938958
2025-09-02
09:39:10 BST
5
92.6400
XLON
1287734886938959
2025-09-02
09:39:10 BST
5
92.6400
XLON
1287734886938960
2025-09-02
09:39:11 BST
5
92.6400
XLON
1287734886938963
2025-09-02
09:40:39 BST
115
92.6000
XLON
1287734886939046
2025-09-02
09:40:39 BST
100
92.6000
XLON
1287734886939047
2025-09-02
09:40:39 BST
20
92.6000
XLON
1287734886939048
2025-09-02
09:40:39 BST
2
92.6000
XLON
1287734886939049
2025-09-02
09:42:46 BST
55
92.5400
XLON
1287734886939218
2025-09-02
09:42:46 BST
59
92.5400
XLON
1287734886939219
2025-09-02
09:42:52 BST
116
92.4800
XLON
1287734886939244
2025-09-02
09:43:23 BST
47
92.4800
XLON
1287734886939334
2025-09-02
09:43:23 BST
57
92.4800
XLON
1287734886939335
2025-09-02
09:43:23 BST
43
92.4800
XLON
1287734886939336
2025-09-02
09:43:23 BST
119
92.4600
XLON
1287734886939338
2025-09-02
09:43:40 BST
119
92.4600
XLON
1287734886939381
2025-09-02
09:44:31 BST
56
92.4600
XLON
1287734886939482
2025-09-02
09:44:35 BST
4
92.4200
XLON
1287734886939486
2025-09-02
09:48:31 BST
60
92.5000
XLON
1287734886939739
2025-09-02
09:48:31 BST
63
92.5000
XLON
1287734886939740
2025-09-02
09:48:31 BST
50
92.5000
XLON
1287734886939741
2025-09-02
09:48:31 BST
48
92.5000
XLON
1287734886939742
2025-09-02
09:49:52 BST
118
92.5000
XLON
1287734886939807
2025-09-02
09:50:23 BST
117
92.5200
XLON
1287734886939861
2025-09-02
09:51:48 BST
114
92.5000
XLON
1287734886939998
2025-09-02
09:52:49 BST
116
92.5000
XLON
1287734886940057
2025-09-02
09:53:59 BST
10
92.5800
XLON
1287734886940301
2025-09-02
09:53:59 BST
63
92.5800
XLON
1287734886940302
2025-09-02
09:53:59 BST
28
92.5800
XLON
1287734886940303
2025-09-02
09:54:00 BST
117
92.5800
XLON
1287734886940317
2025-09-02
09:54:02 BST
10
92.5800
XLON
1287734886940323
2025-09-02
09:54:12 BST
63
92.5800
XLON
1287734886940340
2025-09-02
09:54:12 BST
74
92.5800
XLON
1287734886940341
2025-09-02
09:54:12 BST
35
92.5800
XLON
1287734886940342
2025-09-02
09:54:14 BST
118
92.5400
XLON
1287734886940344
2025-09-02
09:54:14 BST
114
92.5000
XLON
1287734886940351
2025-09-02
09:54:21 BST
31
92.5200
XLON
1287734886940360
2025-09-02
09:54:23 BST
63
92.5200
XLON
1287734886940367
2025-09-02
09:54:23 BST
28
92.5200
XLON
1287734886940368
2025-09-02
09:54:23 BST
14
92.5200
XLON
1287734886940369
2025-09-02
09:54:23 BST
76
92.5200
XLON
1287734886940370
2025-09-02
09:54:23 BST
9
92.5200
XLON
1287734886940371
2025-09-02
09:54:23 BST
10
92.5200
XLON
1287734886940372
2025-09-02
09:54:23 BST
10
92.5200
XLON
1287734886940373
2025-09-02
09:55:56 BST
111
92.5200
XLON
1287734886940560
2025-09-02
09:56:46 BST
6
92.5200
XLON
1287734886940650
2025-09-02
09:59:47 BST
118
92.4800
XLON
1287734886940981
2025-09-02
10:00:23 BST
115
92.4400
XLON
1287734886941057
2025-09-02
10:00:58 BST
1
92.3800
XLON
1287734886941097
2025-09-02
10:01:41 BST
86
92.3800
XLON
1287734886941139
2025-09-02
10:03:13 BST
31
92.3800
XLON
1287734886941265
2025-09-02
10:03:48 BST
115
92.3400
XLON
1287734886941305
2025-09-02
10:05:55 BST
120
92.3800
XLON
1287734886941489
2025-09-02
10:07:14 BST
120
92.3400
XLON
1287734886941633
2025-09-02
10:09:00 BST
120
92.3400
XLON
1287734886941845
2025-09-02
10:11:51 BST
116
92.3000
XLON
1287734886942079
2025-09-02
10:12:55 BST
117
92.3600
XLON
1287734886942341
2025-09-02
10:17:53 BST
117
92.4400
XLON
1287734886942855
2025-09-02
10:18:50 BST
118
92.4800
XLON
1287734886943020
2025-09-02
10:19:53 BST
114
92.4800
XLON
1287734886943135
2025-09-02
10:21:11 BST
114
92.4400
XLON
1287734886943247
2025-09-02
10:22:35 BST
115
92.4000
XLON
1287734886943397
2025-09-02
10:23:15 BST
115
92.4400
XLON
1287734886943457
2025-09-02
10:26:01 BST
115
92.4000
XLON
1287734886943711
2025-09-02
10:28:16 BST
114
92.3600
XLON
1287734886943910
2025-09-02
10:29:38 BST
100
92.4200
XLON
1287734886944027
2025-09-02
10:29:38 BST
32
92.4200
XLON
1287734886944028
2025-09-02
10:30:00 BST
115
92.4000
XLON
1287734886944057
2025-09-02
10:32:31 BST
117
92.3600
XLON
1287734886944346
2025-09-02
10:33:31 BST
117
92.3000
XLON
1287734886944500
2025-09-02
10:36:51 BST
25
92.2800
XLON
1287734886944717
2025-09-02
10:36:51 BST
35
92.2800
XLON
1287734886944718
2025-09-02
10:36:51 BST
118
92.2600
XLON
1287734886944719
2025-09-02
10:37:00 BST
118
92.2600
XLON
1287734886944745
2025-09-02
10:37:42 BST
79
92.2600
XLON
1287734886944951
2025-09-02
10:37:42 BST
67
92.2600
XLON
1287734886944952
2025-09-02
10:37:42 BST
25
92.2600
XLON
1287734886944953
2025-09-02
10:37:42 BST
74
92.2600
XLON
1287734886944954
2025-09-02
10:40:59 BST
57
92.2600
XLON
1287734886945233
2025-09-02
10:40:59 BST
59
92.2600
XLON
1287734886945234
2025-09-02
10:44:08 BST
118
92.2600
XLON
1287734886945668
2025-09-02
10:45:52 BST
71
92.2400
XLON
1287734886945771
2025-09-02
10:46:39 BST
52
92.2600
XLON
1287734886945819
2025-09-02
10:46:39 BST
8
92.2600
XLON
1287734886945820
2025-09-02
10:47:40 BST
114
92.2200
XLON
1287734886945863
2025-09-02
10:47:49 BST
79
92.2000
XLON
1287734886945877
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 91.4860 227,429 91.0600 92.6800
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-02 08:59:50 BST 115 92.4000 XLON 1287734886934642
2025-09-02 09:00:19 BST 114 92.4600 XLON 1287734886934734
2025-09-02 09:01:06 BST 117 92.4600 XLON 1287734886934800
2025-09-02 09:02:14 BST 117 92.4800 XLON 1287734886934934
2025-09-02 09:04:42 BST 114 92.4400 XLON 1287734886935228
2025-09-02 09:05:17 BST 120 92.4400 XLON 1287734886935351
2025-09-02 09:06:03 BST 116 92.4600 XLON 1287734886935428
2025-09-02 09:06:20 BST 120 92.4000 XLON 1287734886935458
2025-09-02 09:06:20 BST 120 92.3400 XLON 1287734886935492
2025-09-02 09:06:22 BST 114 92.3800 XLON 1287734886935496
2025-09-02 09:06:22 BST 40 92.3800 XLON 1287734886935497
2025-09-02 09:06:22 BST 35 92.3800 XLON 1287734886935498
2025-09-02 09:07:05 BST 71 92.3800 XLON 1287734886935549
2025-09-02 09:07:05 BST 24 92.3800 XLON 1287734886935550
2025-09-02 09:07:05 BST 50 92.3800 XLON 1287734886935551
2025-09-02 09:08:07 BST 115 92.4200 XLON 1287734886935649
2025-09-02 09:08:07 BST 50 92.4200 XLON 1287734886935651
2025-09-02 09:08:07 BST 65 92.4200 XLON 1287734886935652
2025-09-02 09:08:07 BST 70 92.4200 XLON 1287734886935653
2025-09-02 09:08:07 BST 35 92.4200 XLON 1287734886935654
2025-09-02 09:08:17 BST 50 92.4600 XLON 1287734886935670
2025-09-02 09:08:17 BST 24 92.4600 XLON 1287734886935671
2025-09-02 09:08:17 BST 35 92.4600 XLON 1287734886935672
2025-09-02 09:08:18 BST 58 92.4600 XLON 1287734886935674
2025-09-02 09:08:18 BST 24 92.4600 XLON 1287734886935675
2025-09-02 09:08:18 BST 50 92.4600 XLON 1287734886935676
2025-09-02 09:09:01 BST 86 92.5000 XLON 1287734886935774
2025-09-02 09:09:01 BST 159 92.5000 XLON 1287734886935775
2025-09-02 09:09:01 BST 117 92.4800 XLON 1287734886935785
2025-09-02 09:09:01 BST 17 92.5000 XLON 1287734886935793
2025-09-02 09:09:01 BST 50 92.5000 XLON 1287734886935794
2025-09-02 09:09:01 BST 71 92.5000 XLON 1287734886935795
2025-09-02 09:09:01 BST 107 92.5000 XLON 1287734886935796
2025-09-02 09:09:21 BST 115 92.4800 XLON 1287734886935818
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935877
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935878
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935889
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935890
2025-09-02 09:10:23 BST 63 92.4800 XLON 1287734886935909
2025-09-02 09:10:23 BST 9 92.4800 XLON 1287734886935910
2025-09-02 09:10:23 BST 70 92.4800 XLON 1287734886935911
2025-09-02 09:10:50 BST 63 92.4600 XLON 1287734886935968
2025-09-02 09:11:18 BST 81 92.4600 XLON 1287734886936010
2025-09-02 09:11:18 BST 63 92.4600 XLON 1287734886936011
2025-09-02 09:11:52 BST 63 92.4600 XLON 1287734886936077
2025-09-02 09:11:52 BST 69 92.4600 XLON 1287734886936078
2025-09-02 09:11:52 BST 16 92.4600 XLON 1287734886936079
2025-09-02 09:11:52 BST 72 92.4600 XLON 1287734886936080
2025-09-02 09:12:06 BST 119 92.4200 XLON 1287734886936119
2025-09-02 09:13:35 BST 18 92.4200 XLON 1287734886936308
2025-09-02 09:13:35 BST 25 92.4200 XLON 1287734886936309
2025-09-02 09:13:40 BST 120 92.3800 XLON 1287734886936317
2025-09-02 09:14:14 BST 63 92.3800 XLON 1287734886936352
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936353
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936354
2025-09-02 09:14:14 BST 23 92.3800 XLON 1287734886936355
2025-09-02 09:14:15 BST 10 92.3800 XLON 1287734886936356
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936357
2025-09-02 09:14:15 BST 64 92.3800 XLON 1287734886936358
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936359
2025-09-02 09:14:15 BST 74 92.3800 XLON 1287734886936360
2025-09-02 09:14:39 BST 2 92.3800 XLON 1287734886936379
2025-09-02 09:14:44 BST 1 92.4000 XLON 1287734886936394
2025-09-02 09:15:05 BST 117 92.4200 XLON 1287734886936448
2025-09-02 09:16:34 BST 42 92.4200 XLON 1287734886936657
2025-09-02 09:16:34 BST 76 92.4200 XLON 1287734886936658
2025-09-02 09:17:45 BST 18 92.4200 XLON 1287734886936780
2025-09-02 09:17:45 BST 35 92.4200 XLON 1287734886936781
2025-09-02 09:17:45 BST 63 92.4200 XLON 1287734886936782
2025-09-02 09:17:45 BST 16 92.4200 XLON 1287734886936783
2025-09-02 09:17:45 BST 10 92.4200 XLON 1287734886936784
2025-09-02 09:17:45 BST 69 92.4200 XLON 1287734886936785
2025-09-02 09:17:56 BST 119 92.3800 XLON 1287734886936821
2025-09-02 09:19:25 BST 106 92.4000 XLON 1287734886937003
2025-09-02 09:19:25 BST 63 92.4000 XLON 1287734886937004
2025-09-02 09:19:25 BST 50 92.4000 XLON 1287734886937005
2025-09-02 09:19:25 BST 26 92.4000 XLON 1287734886937006
2025-09-02 09:19:26 BST 58 92.4000 XLON 1287734886937007
2025-09-02 09:19:26 BST 9 92.4000 XLON 1287734886937008
2025-09-02 09:19:26 BST 11 92.4000 XLON 1287734886937009
2025-09-02 09:19:26 BST 77 92.4000 XLON 1287734886937010
2025-09-02 09:19:26 BST 24 92.4000 XLON 1287734886937011
2025-09-02 09:19:26 BST 60 92.4000 XLON 1287734886937012
2025-09-02 09:19:27 BST 238 92.4000 XLON 1287734886937025
2025-09-02 09:19:27 BST 7 92.4000 XLON 1287734886937026
2025-09-02 09:20:14 BST 16 92.4000 XLON 1287734886937107
2025-09-02 09:20:25 BST 100 92.4000 XLON 1287734886937118
2025-09-02 09:21:17 BST 63 92.4600 XLON 1287734886937176
2025-09-02 09:21:17 BST 18 92.4600 XLON 1287734886937177
2025-09-02 09:21:17 BST 7 92.4600 XLON 1287734886937178
2025-09-02 09:21:19 BST 1 92.4600 XLON 1287734886937179
2025-09-02 09:21:19 BST 63 92.4600 XLON 1287734886937180
2025-09-02 09:21:20 BST 61 92.4600 XLON 1287734886937182
2025-09-02 09:21:23 BST 56 92.4600 XLON 1287734886937183
2025-09-02 09:22:37 BST 2 92.4400 XLON 1287734886937262
2025-09-02 09:22:37 BST 23 92.4400 XLON 1287734886937263
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937264
2025-09-02 09:22:37 BST 16 92.4400 XLON 1287734886937265
2025-09-02 09:22:37 BST 70 92.4400 XLON 1287734886937266
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937270
2025-09-02 09:22:37 BST 8 92.4400 XLON 1287734886937271
2025-09-02 09:22:40 BST 3 92.4000 XLON 1287734886937277
2025-09-02 09:24:09 BST 35 92.5000 XLON 1287734886937450
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937451
2025-09-02 09:24:09 BST 2 92.5000 XLON 1287734886937452
2025-09-02 09:24:09 BST 97 92.5000 XLON 1287734886937453
2025-09-02 09:24:09 BST 23 92.5000 XLON 1287734886937455
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937456
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937457
2025-09-02 09:24:09 BST 43 92.5000 XLON 1287734886937458
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937459
2025-09-02 09:24:09 BST 68 92.5000 XLON 1287734886937460
2025-09-02 09:24:09 BST 5 92.5000 XLON 1287734886937461
2025-09-02 09:24:09 BST 18 92.5000 XLON 1287734886937462
2025-09-02 09:24:10 BST 43 92.5000 XLON 1287734886937466
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937467
2025-09-02 09:24:10 BST 1 92.5000 XLON 1287734886937468
2025-09-02 09:24:10 BST 90 92.5000 XLON 1287734886937469
2025-09-02 09:24:10 BST 7 92.5000 XLON 1287734886937472
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937473
2025-09-02 09:24:10 BST 127 92.5000 XLON 1287734886937474
2025-09-02 09:26:21 BST 120 92.6200 XLON 1287734886937739
2025-09-02 09:26:21 BST 90 92.6200 XLON 1287734886937740
2025-09-02 09:26:31 BST 18 92.6200 XLON 1287734886937751
2025-09-02 09:29:55 BST 61 92.6600 XLON 1287734886938044
2025-09-02 09:31:42 BST 96 92.6800 XLON 1287734886938283
2025-09-02 09:31:42 BST 18 92.6800 XLON 1287734886938284
2025-09-02 09:31:46 BST 63 92.6800 XLON 1287734886938308
2025-09-02 09:31:47 BST 66 92.6600 XLON 1287734886938310
2025-09-02 09:31:49 BST 2 92.6600 XLON 1287734886938311
2025-09-02 09:33:05 BST 116 92.6400 XLON 1287734886938436
2025-09-02 09:33:05 BST 63 92.6400 XLON 1287734886938437
2025-09-02 09:33:05 BST 63 92.6600 XLON 1287734886938438
2025-09-02 09:33:05 BST 16 92.6600 XLON 1287734886938439
2025-09-02 09:33:05 BST 60 92.6600 XLON 1287734886938440
2025-09-02 09:33:05 BST 10 92.6600 XLON 1287734886938441
2025-09-02 09:33:05 BST 33 92.6600 XLON 1287734886938442
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938467
2025-09-02 09:33:38 BST 42 92.6200 XLON 1287734886938468
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938469
2025-09-02 09:33:38 BST 28 92.6200 XLON 1287734886938470
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938471
2025-09-02 09:33:38 BST 12 92.6200 XLON 1287734886938472
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938473
2025-09-02 09:33:38 BST 8 92.6200 XLON 1287734886938474
2025-09-02 09:33:38 BST 25 92.6200 XLON 1287734886938475
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938476
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938477
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938478
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938479
2025-09-02 09:33:39 BST 3 92.6200 XLON 1287734886938480
2025-09-02 09:33:39 BST 63 92.6200 XLON 1287734886938481
2025-09-02 09:33:39 BST 9 92.6200 XLON 1287734886938482
2025-09-02 09:34:10 BST 119 92.6000 XLON 1287734886938489
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938545
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938546
2025-09-02 09:35:05 BST 10 92.6000 XLON 1287734886938547
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938548
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938556
2025-09-02 09:35:05 BST 8 92.6000 XLON 1287734886938557
2025-09-02 09:35:05 BST 9 92.6000 XLON 1287734886938558
2025-09-02 09:35:05 BST 28 92.6000 XLON 1287734886938559
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938560
2025-09-02 09:35:06 BST 9 92.6000 XLON 1287734886938561
2025-09-02 09:35:06 BST 11 92.6000 XLON 1287734886938562
2025-09-02 09:38:28 BST 116 92.6400 XLON 1287734886938836
2025-09-02 09:38:28 BST 63 92.6400 XLON 1287734886938840
2025-09-02 09:38:28 BST 20 92.6600 XLON 1287734886938841
2025-09-02 09:38:28 BST 63 92.6600 XLON 1287734886938842
2025-09-02 09:38:28 BST 50 92.6600 XLON 1287734886938843
2025-09-02 09:38:28 BST 10 92.6600 XLON 1287734886938844
2025-09-02 09:38:28 BST 12 92.6600 XLON 1287734886938845
2025-09-02 09:38:28 BST 27 92.6600 XLON 1287734886938846
2025-09-02 09:38:29 BST 14 92.6400 XLON 1287734886938848
2025-09-02 09:38:29 BST 3 92.6400 XLON 1287734886938851
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938852
2025-09-02 09:38:30 BST 3 92.6400 XLON 1287734886938853
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938854
2025-09-02 09:38:31 BST 6 92.6400 XLON 1287734886938855
2025-09-02 09:38:31 BST 14 92.6400 XLON 1287734886938856
2025-09-02 09:38:31 BST 3 92.6400 XLON 1287734886938857
2025-09-02 09:38:32 BST 3 92.6400 XLON 1287734886938858
2025-09-02 09:38:32 BST 14 92.6400 XLON 1287734886938859
2025-09-02 09:38:33 BST 3 92.6400 XLON 1287734886938860
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938861
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938862
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938867
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938868
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938869
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938870
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938871
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938872
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938873
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938874
2025-09-02 09:38:36 BST 6 92.6400 XLON 1287734886938875
2025-09-02 09:38:36 BST 12 92.6400 XLON 1287734886938877
2025-09-02 09:38:36 BST 14 92.6400 XLON 1287734886938878
2025-09-02 09:38:37 BST 3 92.6400 XLON 1287734886938879
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938880
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938881
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938882
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938883
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938884
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938885
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938886
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938887
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938888
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938889
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938890
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938891
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938892
2025-09-02 09:38:40 BST 3 92.6400 XLON 1287734886938893
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938894
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938895
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938896
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938897
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938898
2025-09-02 09:38:41 BST 2 92.6400 XLON 1287734886938899
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938900
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938901
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938902
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938903
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938904
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938905
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938906
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938907
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938908
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938909
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938910
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938911
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938912
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938913
2025-09-02 09:39:05 BST 2 92.6400 XLON 1287734886938940
2025-09-02 09:39:05 BST 5 92.6400 XLON 1287734886938941
2025-09-02 09:39:05 BST 3 92.6400 XLON 1287734886938942
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938943
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938944
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938946
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938947
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938949
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938953
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938955
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938957
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938958
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938959
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938960
2025-09-02 09:39:11 BST 5 92.6400 XLON 1287734886938963
2025-09-02 09:40:39 BST 115 92.6000 XLON 1287734886939046
2025-09-02 09:40:39 BST 100 92.6000 XLON 1287734886939047
2025-09-02 09:40:39 BST 20 92.6000 XLON 1287734886939048
2025-09-02 09:40:39 BST 2 92.6000 XLON 1287734886939049
2025-09-02 09:42:46 BST 55 92.5400 XLON 1287734886939218
2025-09-02 09:42:46 BST 59 92.5400 XLON 1287734886939219
2025-09-02 09:42:52 BST 116 92.4800 XLON 1287734886939244
2025-09-02 09:43:23 BST 47 92.4800 XLON 1287734886939334
2025-09-02 09:43:23 BST 57 92.4800 XLON 1287734886939335
2025-09-02 09:43:23 BST 43 92.4800 XLON 1287734886939336
2025-09-02 09:43:23 BST 119 92.4600 XLON 1287734886939338
2025-09-02 09:43:40 BST 119 92.4600 XLON 1287734886939381
2025-09-02 09:44:31 BST 56 92.4600 XLON 1287734886939482
2025-09-02 09:44:35 BST 4 92.4200 XLON 1287734886939486
2025-09-02 09:48:31 BST 60 92.5000 XLON 1287734886939739
2025-09-02 09:48:31 BST 63 92.5000 XLON 1287734886939740
2025-09-02 09:48:31 BST 50 92.5000 XLON 1287734886939741
2025-09-02 09:48:31 BST 48 92.5000 XLON 1287734886939742
2025-09-02 09:49:52 BST 118 92.5000 XLON 1287734886939807
2025-09-02 09:50:23 BST 117 92.5200 XLON 1287734886939861
2025-09-02 09:51:48 BST 114 92.5000 XLON 1287734886939998
2025-09-02 09:52:49 BST 116 92.5000 XLON 1287734886940057
2025-09-02 09:53:59 BST 10 92.5800 XLON 1287734886940301
2025-09-02 09:53:59 BST 63 92.5800 XLON 1287734886940302
2025-09-02 09:53:59 BST 28 92.5800 XLON 1287734886940303
2025-09-02 09:54:00 BST 117 92.5800 XLON 1287734886940317
2025-09-02 09:54:02 BST 10 92.5800 XLON 1287734886940323
2025-09-02 09:54:12 BST 63 92.5800 XLON 1287734886940340
2025-09-02 09:54:12 BST 74 92.5800 XLON 1287734886940341
2025-09-02 09:54:12 BST 35 92.5800 XLON 1287734886940342
2025-09-02 09:54:14 BST 118 92.5400 XLON 1287734886940344
2025-09-02 09:54:14 BST 114 92.5000 XLON 1287734886940351
2025-09-02 09:54:21 BST 31 92.5200 XLON 1287734886940360
2025-09-02 09:54:23 BST 63 92.5200 XLON 1287734886940367
2025-09-02 09:54:23 BST 28 92.5200 XLON 1287734886940368
2025-09-02 09:54:23 BST 14 92.5200 XLON 1287734886940369
2025-09-02 09:54:23 BST 76 92.5200 XLON 1287734886940370
2025-09-02 09:54:23 BST 9 92.5200 XLON 1287734886940371
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940372
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940373
2025-09-02 09:55:56 BST 111 92.5200 XLON 1287734886940560
2025-09-02 09:56:46 BST 6 92.5200 XLON 1287734886940650
2025-09-02 09:59:47 BST 118 92.4800 XLON 1287734886940981
2025-09-02 10:00:23 BST 115 92.4400 XLON 1287734886941057
2025-09-02 10:00:58 BST 1 92.3800 XLON 1287734886941097
2025-09-02 10:01:41 BST 86 92.3800 XLON 1287734886941139
2025-09-02 10:03:13 BST 31 92.3800 XLON 1287734886941265
2025-09-02 10:03:48 BST 115 92.3400 XLON 1287734886941305
2025-09-02 10:05:55 BST 120 92.3800 XLON 1287734886941489
2025-09-02 10:07:14 BST 120 92.3400 XLON 1287734886941633
2025-09-02 10:09:00 BST 120 92.3400 XLON 1287734886941845
2025-09-02 10:11:51 BST 116 92.3000 XLON 1287734886942079
2025-09-02 10:12:55 BST 117 92.3600 XLON 1287734886942341
2025-09-02 10:17:53 BST 117 92.4400 XLON 1287734886942855
2025-09-02 10:18:50 BST 118 92.4800 XLON 1287734886943020
2025-09-02 10:19:53 BST 114 92.4800 XLON 1287734886943135
2025-09-02 10:21:11 BST 114 92.4400 XLON 1287734886943247
2025-09-02 10:22:35 BST 115 92.4000 XLON 1287734886943397
2025-09-02 10:23:15 BST 115 92.4400 XLON 1287734886943457
2025-09-02 10:26:01 BST 115 92.4000 XLON 1287734886943711
2025-09-02 10:28:16 BST 114 92.3600 XLON 1287734886943910
2025-09-02 10:29:38 BST 100 92.4200 XLON 1287734886944027
2025-09-02 10:29:38 BST 32 92.4200 XLON 1287734886944028
2025-09-02 10:30:00 BST 115 92.4000 XLON 1287734886944057
2025-09-02 10:32:31 BST 117 92.3600 XLON 1287734886944346
2025-09-02 10:33:31 BST 117 92.3000 XLON 1287734886944500
2025-09-02 10:36:51 BST 25 92.2800 XLON 1287734886944717
2025-09-02 10:36:51 BST 35 92.2800 XLON 1287734886944718
2025-09-02 10:36:51 BST 118 92.2600 XLON 1287734886944719
2025-09-02 10:37:00 BST 118 92.2600 XLON 1287734886944745
2025-09-02 10:37:42 BST 79 92.2600 XLON 1287734886944951
2025-09-02 10:37:42 BST 67 92.2600 XLON 1287734886944952
2025-09-02 10:37:42 BST 25 92.2600 XLON 1287734886944953
2025-09-02 10:37:42 BST 74 92.2600 XLON 1287734886944954
2025-09-02 10:40:59 BST 57 92.2600 XLON 1287734886945233
2025-09-02 10:40:59 BST 59 92.2600 XLON 1287734886945234
2025-09-02 10:44:08 BST 118 92.2600 XLON 1287734886945668
2025-09-02 10:45:52 BST 71 92.2400 XLON 1287734886945771
2025-09-02 10:46:39 BST 52 92.2600 XLON 1287734886945819
2025-09-02 10:46:39 BST 8 92.2600 XLON 1287734886945820
2025-09-02 10:47:40 BST 114 92.2200 XLON 1287734886945863
2025-09-02 10:47:49 BST 79 92.2000 XLON 1287734886945877
2025-09-02 10:48:40 BST 29 92.2000 XLON 1287734886946055
2025-09-02 10:48:40 BST 47 92.2000 XLON 1287734886946056
2025-09-02 10:48:40 BST 79 92.2000 XLON 1287734886946057
2025-09-02 10:48:40 BST 70 92.2000 XLON 1287734886946058
2025-09-02 10:48:40 BST 20 92.2000 XLON 1287734886946059
2025-09-02 10:48:48 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-02 08:59:50 BST 115 92.4000 XLON 1287734886934642
2025-09-02 09:00:19 BST 114 92.4600 XLON 1287734886934734
2025-09-02 09:01:06 BST 117 92.4600 XLON 1287734886934800
2025-09-02 09:02:14 BST 117 92.4800 XLON 1287734886934934
2025-09-02 09:04:42 BST 114 92.4400 XLON 1287734886935228
2025-09-02 09:05:17 BST 120 92.4400 XLON 1287734886935351
2025-09-02 09:06:03 BST 116 92.4600 XLON 1287734886935428
2025-09-02 09:06:20 BST 120 92.4000 XLON 1287734886935458
2025-09-02 09:06:20 BST 120 92.3400 XLON 1287734886935492
2025-09-02 09:06:22 BST 114 92.3800 XLON 1287734886935496
2025-09-02 09:06:22 BST 40 92.3800 XLON 1287734886935497
2025-09-02 09:06:22 BST 35 92.3800 XLON 1287734886935498
2025-09-02 09:07:05 BST 71 92.3800 XLON 1287734886935549
2025-09-02 09:07:05 BST 24 92.3800 XLON 1287734886935550
2025-09-02 09:07:05 BST 50 92.3800 XLON 1287734886935551
2025-09-02 09:08:07 BST 115 92.4200 XLON 1287734886935649
2025-09-02 09:08:07 BST 50 92.4200 XLON 1287734886935651
2025-09-02 09:08:07 BST 65 92.4200 XLON 1287734886935652
2025-09-02 09:08:07 BST 70 92.4200 XLON 1287734886935653
2025-09-02 09:08:07 BST 35 92.4200 XLON 1287734886935654
2025-09-02 09:08:17 BST 50 92.4600 XLON 1287734886935670
2025-09-02 09:08:17 BST 24 92.4600 XLON 1287734886935671
2025-09-02 09:08:17 BST 35 92.4600 XLON 1287734886935672
2025-09-02 09:08:18 BST 58 92.4600 XLON 1287734886935674
2025-09-02 09:08:18 BST 24 92.4600 XLON 1287734886935675
2025-09-02 09:08:18 BST 50 92.4600 XLON 1287734886935676
2025-09-02 09:09:01 BST 86 92.5000 XLON 1287734886935774
2025-09-02 09:09:01 BST 159 92.5000 XLON 1287734886935775
2025-09-02 09:09:01 BST 117 92.4800 XLON 1287734886935785
2025-09-02 09:09:01 BST 17 92.5000 XLON 1287734886935793
2025-09-02 09:09:01 BST 50 92.5000 XLON 1287734886935794
2025-09-02 09:09:01 BST 71 92.5000 XLON 1287734886935795
2025-09-02 09:09:01 BST 107 92.5000 XLON 1287734886935796
2025-09-02 09:09:21 BST 115 92.4800 XLON 1287734886935818
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935877
2025-09-02 09:09:50 BST 25 92.4800 XLON 1287734886935878
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935889
2025-09-02 09:10:06 BST 9 92.4600 XLON 1287734886935890
2025-09-02 09:10:23 BST 63 92.4800 XLON 1287734886935909
2025-09-02 09:10:23 BST 9 92.4800 XLON 1287734886935910
2025-09-02 09:10:23 BST 70 92.4800 XLON 1287734886935911
2025-09-02 09:10:50 BST 63 92.4600 XLON 1287734886935968
2025-09-02 09:11:18 BST 81 92.4600 XLON 1287734886936010
2025-09-02 09:11:18 BST 63 92.4600 XLON 1287734886936011
2025-09-02 09:11:52 BST 63 92.4600 XLON 1287734886936077
2025-09-02 09:11:52 BST 69 92.4600 XLON 1287734886936078
2025-09-02 09:11:52 BST 16 92.4600 XLON 1287734886936079
2025-09-02 09:11:52 BST 72 92.4600 XLON 1287734886936080
2025-09-02 09:12:06 BST 119 92.4200 XLON 1287734886936119
2025-09-02 09:13:35 BST 18 92.4200 XLON 1287734886936308
2025-09-02 09:13:35 BST 25 92.4200 XLON 1287734886936309
2025-09-02 09:13:40 BST 120 92.3800 XLON 1287734886936317
2025-09-02 09:14:14 BST 63 92.3800 XLON 1287734886936352
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936353
2025-09-02 09:14:14 BST 71 92.3800 XLON 1287734886936354
2025-09-02 09:14:14 BST 23 92.3800 XLON 1287734886936355
2025-09-02 09:14:15 BST 10 92.3800 XLON 1287734886936356
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936357
2025-09-02 09:14:15 BST 64 92.3800 XLON 1287734886936358
2025-09-02 09:14:15 BST 63 92.3800 XLON 1287734886936359
2025-09-02 09:14:15 BST 74 92.3800 XLON 1287734886936360
2025-09-02 09:14:39 BST 2 92.3800 XLON 1287734886936379
2025-09-02 09:14:44 BST 1 92.4000 XLON 1287734886936394
2025-09-02 09:15:05 BST 117 92.4200 XLON 1287734886936448
2025-09-02 09:16:34 BST 42 92.4200 XLON 1287734886936657
2025-09-02 09:16:34 BST 76 92.4200 XLON 1287734886936658
2025-09-02 09:17:45 BST 18 92.4200 XLON 1287734886936780
2025-09-02 09:17:45 BST 35 92.4200 XLON 1287734886936781
2025-09-02 09:17:45 BST 63 92.4200 XLON 1287734886936782
2025-09-02 09:17:45 BST 16 92.4200 XLON 1287734886936783
2025-09-02 09:17:45 BST 10 92.4200 XLON 1287734886936784
2025-09-02 09:17:45 BST 69 92.4200 XLON 1287734886936785
2025-09-02 09:17:56 BST 119 92.3800 XLON 1287734886936821
2025-09-02 09:19:25 BST 106 92.4000 XLON 1287734886937003
2025-09-02 09:19:25 BST 63 92.4000 XLON 1287734886937004
2025-09-02 09:19:25 BST 50 92.4000 XLON 1287734886937005
2025-09-02 09:19:25 BST 26 92.4000 XLON 1287734886937006
2025-09-02 09:19:26 BST 58 92.4000 XLON 1287734886937007
2025-09-02 09:19:26 BST 9 92.4000 XLON 1287734886937008
2025-09-02 09:19:26 BST 11 92.4000 XLON 1287734886937009
2025-09-02 09:19:26 BST 77 92.4000 XLON 1287734886937010
2025-09-02 09:19:26 BST 24 92.4000 XLON 1287734886937011
2025-09-02 09:19:26 BST 60 92.4000 XLON 1287734886937012
2025-09-02 09:19:27 BST 238 92.4000 XLON 1287734886937025
2025-09-02 09:19:27 BST 7 92.4000 XLON 1287734886937026
2025-09-02 09:20:14 BST 16 92.4000 XLON 1287734886937107
2025-09-02 09:20:25 BST 100 92.4000 XLON 1287734886937118
2025-09-02 09:21:17 BST 63 92.4600 XLON 1287734886937176
2025-09-02 09:21:17 BST 18 92.4600 XLON 1287734886937177
2025-09-02 09:21:17 BST 7 92.4600 XLON 1287734886937178
2025-09-02 09:21:19 BST 1 92.4600 XLON 1287734886937179
2025-09-02 09:21:19 BST 63 92.4600 XLON 1287734886937180
2025-09-02 09:21:20 BST 61 92.4600 XLON 1287734886937182
2025-09-02 09:21:23 BST 56 92.4600 XLON 1287734886937183
2025-09-02 09:22:37 BST 2 92.4400 XLON 1287734886937262
2025-09-02 09:22:37 BST 23 92.4400 XLON 1287734886937263
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937264
2025-09-02 09:22:37 BST 16 92.4400 XLON 1287734886937265
2025-09-02 09:22:37 BST 70 92.4400 XLON 1287734886937266
2025-09-02 09:22:37 BST 63 92.4400 XLON 1287734886937270
2025-09-02 09:22:37 BST 8 92.4400 XLON 1287734886937271
2025-09-02 09:22:40 BST 3 92.4000 XLON 1287734886937277
2025-09-02 09:24:09 BST 35 92.5000 XLON 1287734886937450
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937451
2025-09-02 09:24:09 BST 2 92.5000 XLON 1287734886937452
2025-09-02 09:24:09 BST 97 92.5000 XLON 1287734886937453
2025-09-02 09:24:09 BST 23 92.5000 XLON 1287734886937455
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937456
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937457
2025-09-02 09:24:09 BST 43 92.5000 XLON 1287734886937458
2025-09-02 09:24:09 BST 111 92.5000 XLON 1287734886937459
2025-09-02 09:24:09 BST 68 92.5000 XLON 1287734886937460
2025-09-02 09:24:09 BST 5 92.5000 XLON 1287734886937461
2025-09-02 09:24:09 BST 18 92.5000 XLON 1287734886937462
2025-09-02 09:24:10 BST 43 92.5000 XLON 1287734886937466
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937467
2025-09-02 09:24:10 BST 1 92.5000 XLON 1287734886937468
2025-09-02 09:24:10 BST 90 92.5000 XLON 1287734886937469
2025-09-02 09:24:10 BST 7 92.5000 XLON 1287734886937472
2025-09-02 09:24:10 BST 111 92.5000 XLON 1287734886937473
2025-09-02 09:24:10 BST 127 92.5000 XLON 1287734886937474
2025-09-02 09:26:21 BST 120 92.6200 XLON 1287734886937739
2025-09-02 09:26:21 BST 90 92.6200 XLON 1287734886937740
2025-09-02 09:26:31 BST 18 92.6200 XLON 1287734886937751
2025-09-02 09:29:55 BST 61 92.6600 XLON 1287734886938044
2025-09-02 09:31:42 BST 96 92.6800 XLON 1287734886938283
2025-09-02 09:31:42 BST 18 92.6800 XLON 1287734886938284
2025-09-02 09:31:46 BST 63 92.6800 XLON 1287734886938308
2025-09-02 09:31:47 BST 66 92.6600 XLON 1287734886938310
2025-09-02 09:31:49 BST 2 92.6600 XLON 1287734886938311
2025-09-02 09:33:05 BST 116 92.6400 XLON 1287734886938436
2025-09-02 09:33:05 BST 63 92.6400 XLON 1287734886938437
2025-09-02 09:33:05 BST 63 92.6600 XLON 1287734886938438
2025-09-02 09:33:05 BST 16 92.6600 XLON 1287734886938439
2025-09-02 09:33:05 BST 60 92.6600 XLON 1287734886938440
2025-09-02 09:33:05 BST 10 92.6600 XLON 1287734886938441
2025-09-02 09:33:05 BST 33 92.6600 XLON 1287734886938442
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938467
2025-09-02 09:33:38 BST 42 92.6200 XLON 1287734886938468
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938469
2025-09-02 09:33:38 BST 28 92.6200 XLON 1287734886938470
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938471
2025-09-02 09:33:38 BST 12 92.6200 XLON 1287734886938472
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938473
2025-09-02 09:33:38 BST 8 92.6200 XLON 1287734886938474
2025-09-02 09:33:38 BST 25 92.6200 XLON 1287734886938475
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938476
2025-09-02 09:33:38 BST 10 92.6200 XLON 1287734886938477
2025-09-02 09:33:38 BST 63 92.6200 XLON 1287734886938478
2025-09-02 09:33:38 BST 9 92.6200 XLON 1287734886938479
2025-09-02 09:33:39 BST 3 92.6200 XLON 1287734886938480
2025-09-02 09:33:39 BST 63 92.6200 XLON 1287734886938481
2025-09-02 09:33:39 BST 9 92.6200 XLON 1287734886938482
2025-09-02 09:34:10 BST 119 92.6000 XLON 1287734886938489
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938545
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938546
2025-09-02 09:35:05 BST 10 92.6000 XLON 1287734886938547
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938548
2025-09-02 09:35:05 BST 63 92.6000 XLON 1287734886938556
2025-09-02 09:35:05 BST 8 92.6000 XLON 1287734886938557
2025-09-02 09:35:05 BST 9 92.6000 XLON 1287734886938558
2025-09-02 09:35:05 BST 28 92.6000 XLON 1287734886938559
2025-09-02 09:35:05 BST 25 92.6000 XLON 1287734886938560
2025-09-02 09:35:06 BST 9 92.6000 XLON 1287734886938561
2025-09-02 09:35:06 BST 11 92.6000 XLON 1287734886938562
2025-09-02 09:38:28 BST 116 92.6400 XLON 1287734886938836
2025-09-02 09:38:28 BST 63 92.6400 XLON 1287734886938840
2025-09-02 09:38:28 BST 20 92.6600 XLON 1287734886938841
2025-09-02 09:38:28 BST 63 92.6600 XLON 1287734886938842
2025-09-02 09:38:28 BST 50 92.6600 XLON 1287734886938843
2025-09-02 09:38:28 BST 10 92.6600 XLON 1287734886938844
2025-09-02 09:38:28 BST 12 92.6600 XLON 1287734886938845
2025-09-02 09:38:28 BST 27 92.6600 XLON 1287734886938846
2025-09-02 09:38:29 BST 14 92.6400 XLON 1287734886938848
2025-09-02 09:38:29 BST 3 92.6400 XLON 1287734886938851
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938852
2025-09-02 09:38:30 BST 3 92.6400 XLON 1287734886938853
2025-09-02 09:38:30 BST 6 92.6400 XLON 1287734886938854
2025-09-02 09:38:31 BST 6 92.6400 XLON 1287734886938855
2025-09-02 09:38:31 BST 14 92.6400 XLON 1287734886938856
2025-09-02 09:38:31 BST 3 92.6400 XLON 1287734886938857
2025-09-02 09:38:32 BST 3 92.6400 XLON 1287734886938858
2025-09-02 09:38:32 BST 14 92.6400 XLON 1287734886938859
2025-09-02 09:38:33 BST 3 92.6400 XLON 1287734886938860
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938861
2025-09-02 09:38:33 BST 6 92.6400 XLON 1287734886938862
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938867
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938868
2025-09-02 09:38:34 BST 5 92.6400 XLON 1287734886938869
2025-09-02 09:38:34 BST 6 92.6400 XLON 1287734886938870
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938871
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938872
2025-09-02 09:38:35 BST 5 92.6400 XLON 1287734886938873
2025-09-02 09:38:35 BST 6 92.6400 XLON 1287734886938874
2025-09-02 09:38:36 BST 6 92.6400 XLON 1287734886938875
2025-09-02 09:38:36 BST 12 92.6400 XLON 1287734886938877
2025-09-02 09:38:36 BST 14 92.6400 XLON 1287734886938878
2025-09-02 09:38:37 BST 3 92.6400 XLON 1287734886938879
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938880
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938881
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938882
2025-09-02 09:38:37 BST 5 92.6400 XLON 1287734886938883
2025-09-02 09:38:37 BST 6 92.6400 XLON 1287734886938884
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938885
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938886
2025-09-02 09:38:38 BST 5 92.6400 XLON 1287734886938887
2025-09-02 09:38:38 BST 6 92.6400 XLON 1287734886938888
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938889
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938890
2025-09-02 09:38:39 BST 4 92.6400 XLON 1287734886938891
2025-09-02 09:38:39 BST 5 92.6400 XLON 1287734886938892
2025-09-02 09:38:40 BST 3 92.6400 XLON 1287734886938893
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938894
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938895
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938896
2025-09-02 09:38:40 BST 4 92.6400 XLON 1287734886938897
2025-09-02 09:38:40 BST 5 92.6400 XLON 1287734886938898
2025-09-02 09:38:41 BST 2 92.6400 XLON 1287734886938899
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938900
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938901
2025-09-02 09:38:41 BST 5 92.6400 XLON 1287734886938902
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938903
2025-09-02 09:38:42 BST 5 92.6400 XLON 1287734886938904
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938905
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938906
2025-09-02 09:38:43 BST 5 92.6400 XLON 1287734886938907
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938908
2025-09-02 09:38:44 BST 5 92.6400 XLON 1287734886938909
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938910
2025-09-02 09:38:45 BST 5 92.6400 XLON 1287734886938911
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938912
2025-09-02 09:38:46 BST 5 92.6400 XLON 1287734886938913
2025-09-02 09:39:05 BST 2 92.6400 XLON 1287734886938940
2025-09-02 09:39:05 BST 5 92.6400 XLON 1287734886938941
2025-09-02 09:39:05 BST 3 92.6400 XLON 1287734886938942
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938943
2025-09-02 09:39:06 BST 5 92.6400 XLON 1287734886938944
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938946
2025-09-02 09:39:07 BST 5 92.6400 XLON 1287734886938947
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938949
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938953
2025-09-02 09:39:08 BST 5 92.6400 XLON 1287734886938955
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938957
2025-09-02 09:39:09 BST 5 92.6400 XLON 1287734886938958
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938959
2025-09-02 09:39:10 BST 5 92.6400 XLON 1287734886938960
2025-09-02 09:39:11 BST 5 92.6400 XLON 1287734886938963
2025-09-02 09:40:39 BST 115 92.6000 XLON 1287734886939046
2025-09-02 09:40:39 BST 100 92.6000 XLON 1287734886939047
2025-09-02 09:40:39 BST 20 92.6000 XLON 1287734886939048
2025-09-02 09:40:39 BST 2 92.6000 XLON 1287734886939049
2025-09-02 09:42:46 BST 55 92.5400 XLON 1287734886939218
2025-09-02 09:42:46 BST 59 92.5400 XLON 1287734886939219
2025-09-02 09:42:52 BST 116 92.4800 XLON 1287734886939244
2025-09-02 09:43:23 BST 47 92.4800 XLON 1287734886939334
2025-09-02 09:43:23 BST 57 92.4800 XLON 1287734886939335
2025-09-02 09:43:23 BST 43 92.4800 XLON 1287734886939336
2025-09-02 09:43:23 BST 119 92.4600 XLON 1287734886939338
2025-09-02 09:43:40 BST 119 92.4600 XLON 1287734886939381
2025-09-02 09:44:31 BST 56 92.4600 XLON 1287734886939482
2025-09-02 09:44:35 BST 4 92.4200 XLON 1287734886939486
2025-09-02 09:48:31 BST 60 92.5000 XLON 1287734886939739
2025-09-02 09:48:31 BST 63 92.5000 XLON 1287734886939740
2025-09-02 09:48:31 BST 50 92.5000 XLON 1287734886939741
2025-09-02 09:48:31 BST 48 92.5000 XLON 1287734886939742
2025-09-02 09:49:52 BST 118 92.5000 XLON 1287734886939807
2025-09-02 09:50:23 BST 117 92.5200 XLON 1287734886939861
2025-09-02 09:51:48 BST 114 92.5000 XLON 1287734886939998
2025-09-02 09:52:49 BST 116 92.5000 XLON 1287734886940057
2025-09-02 09:53:59 BST 10 92.5800 XLON 1287734886940301
2025-09-02 09:53:59 BST 63 92.5800 XLON 1287734886940302
2025-09-02 09:53:59 BST 28 92.5800 XLON 1287734886940303
2025-09-02 09:54:00 BST 117 92.5800 XLON 1287734886940317
2025-09-02 09:54:02 BST 10 92.5800 XLON 1287734886940323
2025-09-02 09:54:12 BST 63 92.5800 XLON 1287734886940340
2025-09-02 09:54:12 BST 74 92.5800 XLON 1287734886940341
2025-09-02 09:54:12 BST 35 92.5800 XLON 1287734886940342
2025-09-02 09:54:14 BST 118 92.5400 XLON 1287734886940344
2025-09-02 09:54:14 BST 114 92.5000 XLON 1287734886940351
2025-09-02 09:54:21 BST 31 92.5200 XLON 1287734886940360
2025-09-02 09:54:23 BST 63 92.5200 XLON 1287734886940367
2025-09-02 09:54:23 BST 28 92.5200 XLON 1287734886940368
2025-09-02 09:54:23 BST 14 92.5200 XLON 1287734886940369
2025-09-02 09:54:23 BST 76 92.5200 XLON 1287734886940370
2025-09-02 09:54:23 BST 9 92.5200 XLON 1287734886940371
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940372
2025-09-02 09:54:23 BST 10 92.5200 XLON 1287734886940373
2025-09-02 09:55:56 BST 111 92.5200 XLON 1287734886940560
2025-09-02 09:56:46 BST 6 92.5200 XLON 1287734886940650
2025-09-02 09:59:47 BST 118 92.4800 XLON 1287734886940981
2025-09-02 10:00:23 BST 115 92.4400 XLON 1287734886941057
2025-09-02 10:00:58 BST 1 92.3800 XLON 1287734886941097
2025-09-02 10:01:41 BST 86 92.3800 XLON 1287734886941139
2025-09-02 10:03:13 BST 31 92.3800 XLON 1287734886941265
2025-09-02 10:03:48 BST 115 92.3400 XLON 1287734886941305
2025-09-02 10:05:55 BST 120 92.3800 XLON 1287734886941489
2025-09-02 10:07:14 BST 120 92.3400 XLON 1287734886941633
2025-09-02 10:09:00 BST 120 92.3400 XLON 1287734886941845
2025-09-02 10:11:51 BST 116 92.3000 XLON 1287734886942079
2025-09-02 10:12:55 BST 117 92.3600 XLON 1287734886942341
2025-09-02 10:17:53 BST 117 92.4400 XLON 1287734886942855
2025-09-02 10:18:50 BST 118 92.4800 XLON 1287734886943020
2025-09-02 10:19:53 BST 114 92.4800 XLON 1287734886943135
2025-09-02 10:21:11 BST 114 92.4400 XLON 1287734886943247
2025-09-02 10:22:35 BST 115 92.4000 XLON 1287734886943397
2025-09-02 10:23:15 BST 115 92.4400 XLON 1287734886943457
2025-09-02 10:26:01 BST 115 92.4000 XLON 1287734886943711
2025-09-02 10:28:16 BST 114 92.3600 XLON 1287734886943910
2025-09-02 10:29:38 BST 100 92.4200 XLON 1287734886944027
2025-09-02 10:29:38 BST 32 92.4200 XLON 1287734886944028
2025-09-02 10:30:00 BST 115 92.4000 XLON 1287734886944057
2025-09-02 10:32:31 BST 117 92.3600 XLON 1287734886944346
2025-09-02 10:33:31 BST 117 92.3000 XLON 1287734886944500
2025-09-02 10:36:51 BST 25 92.2800 XLON 1287734886944717
2025-09-02 10:36:51 BST 35 92.2800 XLON 1287734886944718
2025-09-02 10:36:51 BST 118 92.2600 XLON 1287734886944719
2025-09-02 10:37:00 BST 118 92.2600 XLON 1287734886944745
2025-09-02 10:37:42 BST 79 92.2600 XLON 1287734886944951
2025-09-02 10:37:42 BST 67 92.2600 XLON 1287734886944952
2025-09-02 10:37:42 BST 25 92.2600 XLON 1287734886944953
2025-09-02 10:37:42 BST 74 92.2600 XLON 1287734886944954
2025-09-02 10:40:59 BST 57 92.2600 XLON 1287734886945233
2025-09-02 10:40:59 BST 59 92.2600 XLON 1287734886945234
2025-09-02 10:44:08 BST 118 92.2600 XLON 1287734886945668
2025-09-02 10:45:52 BST 71 92.2400 XLON 1287734886945771
2025-09-02 10:46:39 BST 52 92.2600 XLON 1287734886945819
2025-09-02 10:46:39 BST 8 92.2600 XLON 1287734886945820
2025-09-02 10:47:40 BST 114 92.2200 XLON 1287734886945863
2025-09-02 10:47:49 BST 79 92.2000 XLON 1287734886945877
2025-09-02 10:48:40 BST 29 92.2000 XLON 1287734886946055
2025-09-02 10:48:40 BST 47 92.2000 XLON 1287734886946056
2025-09-02 10:48:40 BST 79 92.2000 XLON 1287734886946057
2025-09-02 10:48:40 BST 70 92.2000 XLON 1287734886946058
2025-09-02 10:48:40 BST 20 92.2000 XLON 1287734886946059
2025-09-02 10:48:48 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-02 08:59:50 BST 115 92.4000 XLON 1287734886934642
2025-09-02 09:00:19 BST 114 92.4600 XLON 1287734886934734
2025-09-02 09:01:06 BST 117 92.4600 XLON 1287734886934800
2025-09-02 09:02:14 BST 117 92.4800 XLON 1287734886934934
2025-09-02 09:04:42 BST 114 92.4400 XLON 1287734886935228
2025-09-02 09:05:17 BST 120 92.4400 XLON 1287734886935351
2025-09-02 09:06:03 BST 116 92.4600 XLON 1287734886935428
2025-09-02 09:06:20 BST 120 92.4000 XLON 1287734886935458
2025-09-02 09:06:20 BST 120 92.3400 XLON 1287734886935492
2025-09-02 09:06:22 BST 114 92.3800 XLON 1287734886935496
2025-09-02 09:06:22 BST 40 92.3800 XLON 1287734886935497
2025-09-02 09:06:22 BST 35 92.3800 XLON 1287734886935498
2025-09-02 09:07:05 BST 71 92.3800 XLON 1287734886935549
2025-09-02 09:07:05 BST 24 92.3800 XLON 1287734886935550
2025-09-02 09:07:05 BST 50 92.3800 XLON 1287734886935551
2025-09-02 09:08:07 BST 115 92.4200 XLON 1287734886935649
2025-09-02 09:08:07 BST 50 92.4200 XLON 1287734886935651
2025-09-02 09:08:07 BST 65 92.4200 XLON 1287734886935652
2025-09-02 09:08:07 BST 70 92.4200 XLON 1287734886935653
2025-09-02 09:08:07 BST 35 92.4200 XLON 1287734886935654
2025-09-02 09:08:17 BST 50 92.4600 XLON 1287734886935670
2025-09-02 09:08:17 BST 24 92.4600 XLON 1287734886935671
2025-09-02 09:08:17 BST 35 92.4600 XLON 1287734886935672
2025-09-02 09:08:18 BST 58 92.4600 XLON 1287734886935674
2025-09-02 09:08:18 BST 24 92.4600 XLON 1287734886935675
2025-09-02 09:08:18 BST 50 92.4600 XLON 1287734886935676
2025-09-02 09:09:01 BST 86 92.5000 XLON 1287734886935774
2025-09-02 09:09:01 BST 159 92.5000 XLON 1287734886935775
2025-09-02 09:09:01 BST 117 92.4800 XLON 1287734886935785
2025-09-02 09:09:01 BST 17 92.5000 XLON 1287734886935793
2025-09-02 09:09:01 BST 50 92.5000 XLON 1287734886935794
2025-09-02 09:09:01 BST 71 92.5000 XLON 1287734886935795
2025-09-02 09:09:01 BST 107 92.5000 XLON 1287734886935796
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2025-09-02 10:36:51 BST 25 92.2800 XLON 1287734886944717
2025-09-02 10:36:51 BST 35 92.2800 XLON 1287734886944718
2025-09-02 10:36:51 BST 118 92.2600 XLON 1287734886944719
2025-09-02 10:37:00 BST 118 92.2600 XLON 1287734886944745
2025-09-02 10:37:42 BST 79 92.2600 XLON 1287734886944951
2025-09-02 10:37:42 BST 67 92.2600 XLON 1287734886944952
2025-09-02 10:37:42 BST 25 92.2600 XLON 1287734886944953
2025-09-02 10:37:42 BST 74 92.2600 XLON 1287734886944954
2025-09-02 10:40:59 BST 57 92.2600 XLON 1287734886945233
2025-09-02 10:40:59 BST 59 92.2600 XLON 1287734886945234
2025-09-02 10:44:08 BST 118 92.2600 XLON 1287734886945668
2025-09-02 10:45:52 BST 71 92.2400 XLON 1287734886945771
2025-09-02 10:46:39 BST 52 92.2600 XLON 1287734886945819
2025-09-02 10:46:39 BST 8 92.2600 XLON 1287734886945820
2025-09-02 10:47:40 BST 114 92.2200 XLON 1287734886945863
2025-09-02 10:47:49 BST 79 92.2000 XLON 1287734886945877
2025-09-02 10:48:40 BST 29 92.2000 XLON 1287734886946055
2025-09-02 10:48:40 BST 47 92.2000 XLON 1287734886946056
2025-09-02 10:48:40 BST 79 92.2000 XLON 1287734886946057
2025-09-02 10:48:40 BST 70 92.2000 XLON 1287734886946058
2025-09-02 10:48:40 BST 20 92.2000 XLON 1287734886946059
2025-09-02 10:48:48 BST 117
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