REG - LondonStockExGroup - Transaction in Own Shares
04/09/2025 07:00
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RNS Number : 9294X London Stock Exchange Group PLC 04 September 2025
04 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: 03 September 2025
Aggregate number of ordinary shares purchased: 206,000
Lowest price paid per share: 90.6400
Highest price paid per share: 92.8400
Average price paid per share: 91.5848
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 18,558,715 of its ordinary shares
of 6(79/86) pence each in treasury and has 525,041,251 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 525,041,251. 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: 03 September 2025
Aggregate number of ordinary shares purchased: 206,000
Lowest price paid per share: 90.6400
Highest price paid per share: 92.8400
Average price paid per share: 91.5848
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 18,558,715 of its ordinary shares
of 6(79/86) pence each in treasury and has 525,041,251 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 525,041,251. 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: 03 September 2025
Aggregate number of ordinary shares purchased: 206,000
Lowest price paid per share: 90.6400
Highest price paid per share: 92.8400
Average price paid per share: 91.5848
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 18,558,715 of its ordinary shares
of 6(79/86) pence each in treasury and has 525,041,251 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 525,041,251. 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: 206,000 (ISIN: GB00B0SWJX34)
Date of purchases: 03 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 91.5848 206,000 90.6400 92.8400
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-03 08:34:55 BST 101 90.6800 XLON 1288353362223862
2025-09-03 08:34:55 BST 18 90.6800 XLON 1288353362223863
2025-09-03 08:38:25 BST 118 90.8400 XLON 1288353362224451
2025-09-03 08:38:52 BST 114 90.8800 XLON 1288353362224493
2025-09-03 08:40:22 BST 115 90.9200 XLON 1288353362224645
2025-09-03 08:40:22 BST 63 90.9400 XLON 1288353362224647
2025-09-03 08:40:22 BST 42 90.9400 XLON 1288353362224648
2025-09-03 08:40:22 BST 10 90.9400 XLON 1288353362224649
2025-09-03 08:40:22 BST 61 90.9400 XLON 1288353362224651
2025-09-03 08:40:22 BST 49 90.9400 XLON 1288353362224652
2025-09-03 08:40:22 BST 14 90.9400 XLON 1288353362224653
2025-09-03 08:40:42 BST 117 90.9800 XLON 1288353362224678
2025-09-03 08:41:25 BST 20 90.9600 XLON 1288353362224778
2025-09-03 08:41:25 BST 35 90.9600 XLON 1288353362224779
2025-09-03 08:41:25 BST 5 90.9600 XLON 1288353362224780
2025-09-03 08:41:42 BST 39 90.9600 XLON 1288353362224794
2025-09-03 08:41:42 BST 28 90.9600 XLON 1288353362224795
2025-09-03 08:42:59 BST 70 91.0000 XLON 1288353362224938
2025-09-03 08:43:00 BST 18 91.0200 XLON 1288353362224940
2025-09-03 08:43:00 BST 11 91.0200 XLON 1288353362224941
2025-09-03 08:43:00 BST 63 91.0200 XLON 1288353362224942
2025-09-03 08:43:00 BST 72 91.0200 XLON 1288353362224943
2025-09-03 08:43:03 BST 119 90.9800 XLON 1288353362224951
2025-09-03 08:45:07 BST 84 91.1000 XLON 1288353362225177
2025-09-03 08:45:07 BST 42 91.1000 XLON 1288353362225178
2025-09-03 08:45:07 BST 119 91.1000 XLON 1288353362225179
2025-09-03 08:45:08 BST 75 91.1000 XLON 1288353362225180
2025-09-03 08:45:32 BST 9 91.1000 XLON 1288353362225250
2025-09-03 08:45:32 BST 51 91.1000 XLON 1288353362225251
2025-09-03 08:45:42 BST 75 91.1000 XLON 1288353362225286
2025-09-03 08:45:42 BST 116 91.1600 XLON 1288353362225305
2025-09-03 08:47:42 BST 63 91.1800 XLON 1288353362225540
2025-09-03 08:47:42 BST 24 91.1800 XLON 1288353362225541
2025-09-03 08:48:47 BST 120 91.2000 XLON 1288353362225655
2025-09-03 08:50:00 BST 63 91.1800 XLON 1288353362225731
2025-09-03 08:50:00 BST 24 91.1800 XLON 1288353362225732
2025-09-03 08:51:19 BST 3 91.2400 XLON 1288353362225872
2025-09-03 08:51:19 BST 6 91.2400 XLON 1288353362225877
2025-09-03 08:51:19 BST 6 91.2400 XLON 1288353362225878
2025-09-03 08:51:20 BST 7 91.2400 XLON 1288353362225879
2025-09-03 08:51:20 BST 7 91.2400 XLON 1288353362225880
2025-09-03 08:51:21 BST 7 91.2400 XLON 1288353362225892
2025-09-03 08:51:42 BST 7 91.2400 XLON 1288353362225923
2025-09-03 08:51:42 BST 6 91.2400 XLON 1288353362225924
2025-09-03 08:51:43 BST 5 91.2400 XLON 1288353362225926
2025-09-03 08:52:00 BST 119 91.2400 XLON 1288353362225962
2025-09-03 08:53:00 BST 114 91.2600 XLON 1288353362226048
2025-09-03 08:53:25 BST 63 91.2400 XLON 1288353362226074
2025-09-03 08:53:25 BST 10 91.2400 XLON 1288353362226078
2025-09-03 08:53:26 BST 10 91.2400 XLON 1288353362226079
2025-09-03 08:53:33 BST 115 91.2400 XLON 1288353362226105
2025-09-03 08:55:04 BST 10 91.2600 XLON 1288353362226218
2025-09-03 08:55:04 BST 10 91.2600 XLON 1288353362226219
2025-09-03 08:55:05 BST 10 91.2600 XLON 1288353362226220
2025-09-03 08:55:11 BST 117 91.2400 XLON 1288353362226232
2025-09-03 08:55:57 BST 118 91.2000 XLON 1288353362226316
2025-09-03 08:55:57 BST 76 91.2000 XLON 1288353362226317
2025-09-03 08:55:57 BST 10 91.2000 XLON 1288353362226318
2025-09-03 08:56:15 BST 82 91.2800 XLON 1288353362226354
2025-09-03 08:56:15 BST 38 91.2800 XLON 1288353362226355
2025-09-03 08:58:05 BST 63 91.2600 XLON 1288353362226509
2025-09-03 08:58:05 BST 20 91.2600 XLON 1288353362226510
2025-09-03 08:58:18 BST 63 91.2800 XLON 1288353362226525
2025-09-03 08:58:18 BST 45 91.2800 XLON 1288353362226526
2025-09-03 08:58:18 BST 8 91.2400 XLON 1288353362226528
2025-09-03 08:58:44 BST 138 91.2600 XLON 1288353362226613
2025-09-03 08:58:44 BST 10 91.2600 XLON 1288353362226614
2025-09-03 08:58:58 BST 108 91.2400 XLON 1288353362226630
2025-09-03 08:59:27 BST 19 91.2400 XLON 1288353362226688
2025-09-03 08:59:27 BST 63 91.2400 XLON 1288353362226689
2025-09-03 08:59:27 BST 12 91.2400 XLON 1288353362226690
2025-09-03 08:59:28 BST 3 91.2400 XLON 1288353362226691
2025-09-03 09:00:27 BST 96 91.2000 XLON 1288353362226830
2025-09-03 09:00:27 BST 23 91.2000 XLON 1288353362226831
2025-09-03 09:00:29 BST 24 91.2000 XLON 1288353362226844
2025-09-03 09:00:29 BST 63 91.2000 XLON 1288353362226845
2025-09-03 09:00:29 BST 18 91.2000 XLON 1288353362226846
2025-09-03 09:00:30 BST 12 91.2000 XLON 1288353362226847
2025-09-03 09:00:36 BST 63 91.1800 XLON 1288353362226871
2025-09-03 09:00:36 BST 72 91.1800 XLON 1288353362226872
2025-09-03 09:01:01 BST 19 91.1800 XLON 1288353362226967
2025-09-03 09:03:10 BST 20 91.2200 XLON 1288353362227144
2025-09-03 09:03:10 BST 63 91.2200 XLON 1288353362227145
2025-09-03 09:03:33 BST 4 91.2200 XLON 1288353362227183
2025-09-03 09:03:33 BST 63 91.2200 XLON 1288353362227184
2025-09-03 09:03:33 BST 15 91.2200 XLON 1288353362227185
2025-09-03 09:03:33 BST 24 91.2200 XLON 1288353362227186
2025-09-03 09:03:33 BST 20 91.2200 XLON 1288353362227187
2025-09-03 09:03:33 BST 10 91.2200 XLON 1288353362227188
2025-09-03 09:03:33 BST 73 91.2200 XLON 1288353362227189
2025-09-03 09:03:33 BST 36 91.2200 XLON 1288353362227190
2025-09-03 09:03:33 BST 23 91.1800 XLON 1288353362227192
2025-09-03 09:03:39 BST 97 91.1800 XLON 1288353362227203
2025-09-03 09:03:42 BST 20 91.1800 XLON 1288353362227212
2025-09-03 09:03:42 BST 63 91.1800 XLON 1288353362227213
2025-09-03 09:03:43 BST 63 91.1800 XLON 1288353362227214
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227215
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227216
2025-09-03 09:03:43 BST 63 91.1800 XLON 1288353362227217
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227218
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227220
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227221
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227222
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227225
2025-09-03 09:03:45 BST 7 91.1800 XLON 1288353362227226
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227227
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227228
2025-09-03 09:03:46 BST 3 91.1800 XLON 1288353362227229
2025-09-03 09:03:46 BST 5 91.1800 XLON 1288353362227232
2025-09-03 09:03:47 BST 5 91.1800 XLON 1288353362227237
2025-09-03 09:03:47 BST 8 91.1800 XLON 1288353362227240
2025-09-03 09:03:47 BST 8 91.1800 XLON 1288353362227241
2025-09-03 09:03:48 BST 5 91.1800 XLON 1288353362227242
2025-09-03 09:03:48 BST 5 91.1800 XLON 1288353362227243
2025-09-03 09:03:49 BST 5 91.1800 XLON 1288353362227244
2025-09-03 09:03:49 BST 5 91.1800 XLON 1288353362227245
2025-09-03 09:03:50 BST 5 91.1800 XLON 1288353362227246
2025-09-03 09:03:50 BST 5 91.1800 XLON 1288353362227247
2025-09-03 09:03:50 BST 6 91.1800 XLON 1288353362227248
2025-09-03 09:03:51 BST 5 91.1800 XLON 1288353362227250
2025-09-03 09:03:51 BST 5 91.1800 XLON 1288353362227251
2025-09-03 09:03:52 BST 5 91.1800 XLON 1288353362227252
2025-09-03 09:03:52 BST 5 91.1800 XLON 1288353362227253
2025-09-03 09:03:52 BST 8 91.1800 XLON 1288353362227254
2025-09-03 09:03:53 BST 5 91.1800 XLON 1288353362227255
2025-09-03 09:03:53 BST 5 91.1800 XLON 1288353362227257
2025-09-03 09:03:53 BST 8 91.1800 XLON 1288353362227258
2025-09-03 09:03:54 BST 8 91.1800 XLON 1288353362227259
2025-09-03 09:03:54 BST 8 91.1800 XLON 1288353362227260
2025-09-03 09:03:55 BST 8 91.1800 XLON 1288353362227261
2025-09-03 09:03:55 BST 9 91.1800 XLON 1288353362227262
2025-09-03 09:03:55 BST 9 91.1800 XLON 1288353362227267
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227268
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227270
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227271
2025-09-03 09:03:57 BST 8 91.1800 XLON 1288353362227272
2025-09-03 09:03:57 BST 8 91.1800 XLON 1288353362227273
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227274
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227276
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227277
2025-09-03 09:03:59 BST 8 91.1800 XLON 1288353362227278
2025-09-03 09:03:59 BST 8 91.1800 XLON 1288353362227279
2025-09-03 09:04:00 BST 8 91.1800 XLON 1288353362227280
2025-09-03 09:04:00 BST 8 91.1800 XLON 1288353362227281
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227282
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227283
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227284
2025-09-03 09:04:02 BST 3 91.1800 XLON 1288353362227285
2025-09-03 09:04:02 BST 3 91.1800 XLON 1288353362227288
2025-09-03 09:04:03 BST 6 91.1800 XLON 1288353362227289
2025-09-03 09:04:03 BST 3 91.1800 XLON 1288353362227293
2025-09-03 09:04:03 BST 5 91.1800 XLON 1288353362227294
2025-09-03 09:04:04 BST 3 91.1800 XLON 1288353362227295
2025-09-03 09:04:04 BST 6 91.1800 XLON 1288353362227296
2025-09-03 09:04:05 BST 3 91.1800 XLON 1288353362227298
2025-09-03 09:04:05 BST 6 91.1800 XLON 1288353362227299
2025-09-03 09:04:05 BST 8 91.1800 XLON 1288353362227300
2025-09-03 09:04:06 BST 8 91.1800 XLON 1288353362227301
2025-09-03 09:04:06 BST 63 91.1800 XLON 1288353362227302
2025-09-03 09:04:06 BST 1 91.1800 XLON 1288353362227303
2025-09-03 09:04:07 BST 1 91.1800 XLON 1288353362227304
2025-09-03 09:04:18 BST 119 91.1400 XLON 1288353362227327
2025-09-03 09:04:18 BST 49 91.1600 XLON 1288353362227328
2025-09-03 09:04:18 BST 63 91.1600 XLON 1288353362227329
2025-09-03 09:04:18 BST 62 91.1600 XLON 1288353362227330
2025-09-03 09:04:18 BST 71 91.1600 XLON 1288353362227331
2025-09-03 09:05:00 BST 20 91.1400 XLON 1288353362227413
2025-09-03 09:05:00 BST 44 91.1400 XLON 1288353362227414
2025-09-03 09:05:00 BST 63 91.1400 XLON 1288353362227415
2025-09-03 09:05:06 BST 56 91.1400 XLON 1288353362227430
2025-09-03 09:05:06 BST 49 91.1400 XLON 1288353362227431
2025-09-03 09:05:17 BST 124 91.1600 XLON 1288353362227453
2025-09-03 09:05:17 BST 24 91.1600 XLON 1288353362227454
2025-09-03 09:05:17 BST 45 91.1600 XLON 1288353362227455
2025-09-03 09:06:03 BST 114 91.1800 XLON 1288353362227569
2025-09-03 09:06:03 BST 110 91.2000 XLON 1288353362227572
2025-09-03 09:06:03 BST 48 91.2000 XLON 1288353362227573
2025-09-03 09:06:03 BST 20 91.2000 XLON 1288353362227574
2025-09-03 09:06:03 BST 15 91.2000 XLON 1288353362227575
2025-09-03 09:06:03 BST 10 91.2000 XLON 1288353362227576
2025-09-03 09:06:03 BST 42 91.2000 XLON 1288353362227577
2025-09-03 09:06:09 BST 115 91.1800 XLON 1288353362227590
2025-09-03 09:06:29 BST 74 91.1400 XLON 1288353362227601
2025-09-03 09:07:16 BST 44 91.1400 XLON 1288353362227659
2025-09-03 09:08:02 BST 9 91.1400 XLON 1288353362227705
2025-09-03 09:08:02 BST 39 91.1400 XLON 1288353362227706
2025-09-03 09:08:02 BST 63 91.1400 XLON 1288353362227707
2025-09-03 09:08:02 BST 56 91.1400 XLON 1288353362227708
2025-09-03 09:08:51 BST 20 91.1400 XLON 1288353362227824
2025-09-03 09:08:51 BST 36 91.1400 XLON 1288353362227825
2025-09-03 09:08:51 BST 63 91.1400 XLON 1288353362227826
2025-09-03 09:08:51 BST 19 91.1400 XLON 1288353362227827
2025-09-03 09:08:51 BST 75 91.1400 XLON 1288353362227828
2025-09-03 09:09:35 BST 21 91.1200 XLON 1288353362228029
2025-09-03 09:09:35 BST 36 91.1200 XLON 1288353362228030
2025-09-03 09:09:42 BST 21 91.1200 XLON 1288353362228074
2025-09-03 09:09:42 BST 39 91.1200 XLON 1288353362228075
2025-09-03 09:09:43 BST 117 91.1000 XLON 1288353362228076
2025-09-03 09:10:15 BST 114 91.1200 XLON 1288353362228217
2025-09-03 09:13:01 BST 115 91.0800 XLON 1288353362228468
2025-09-03 09:13:27 BST 79 91.0800 XLON 1288353362228522
2025-09-03 09:13:27 BST 50 91.0800 XLON 1288353362228523
2025-09-03 09:14:46 BST 117 91.1000 XLON 1288353362228633
2025-09-03 09:14:46 BST 79 91.1000 XLON 1288353362228634
2025-09-03 09:14:46 BST 79 91.1000 XLON 1288353362228635
2025-09-03 09:14:46 BST 30 91.1000 XLON 1288353362228636
2025-09-03 09:14:50 BST 23 91.1000 XLON 1288353362228637
2025-09-03 09:14:50 BST 79 91.1000 XLON 1288353362228638
2025-09-03 09:14:50 BST 45 91.1000 XLON 1288353362228639
2025-09-03 09:14:53 BST 25 91.1000 XLON 1288353362228644
2025-09-03 09:14:53 BST 35 91.1000 XLON 1288353362228645
2025-09-03 09:14:53 BST 79 91.1000 XLON 1288353362228646
2025-09-03 09:14:55 BST 79 91.1000 XLON 1288353362228648
2025-09-03 09:15:02 BST 25 91.1000 XLON 1288353362228654
2025-09-03 09:15:02 BST 79 91.1000 XLON 1288353362228655
2025-09-03 09:15:13 BST 71 91.0800 XLON 1288353362228683
2025-09-03 09:16:08 BST 100 91.0800 XLON 1288353362228902
2025-09-03 09:16:36 BST 25 91.0800 XLON 1288353362228963
2025-09-03 09:16:36 BST 79 91.0800 XLON 1288353362228964
2025-09-03 09:16:58 BST 24 91.0800 XLON 1288353362229003
2025-09-03 09:16:58 BST 79 91.0800 XLON 1288353362229004
2025-09-03 09:17:00 BST 119 91.0400 XLON 1288353362229012
2025-09-03 09:17:00 BST 79 91.0600 XLON 1288353362229014
2025-09-03 09:17:00 BST 2 91.0600 XLON 1288353362229015
2025-09-03 09:17:00 BST 73 91.0600 XLON 1288353362229016
2025-09-03 09:17:00 BST 79 91.0800 XLON 1288353362229017
2025-09-03 09:17:00 BST 12 91.0800 XLON 1288353362229018
2025-09-03 09:17:18 BST 93 90.9800 XLON 1288353362229072
2025-09-03 09:20:13 BST 114 91.1000 XLON 1288353362229439
2025-09-03 09:20:13 BST 79 91.1200 XLON 1288353362229440
2025-09-03 09:20:13 BST 36 91.1200 XLON 1288353362229441
2025-09-03 09:20:13 BST 26 91.1200 XLON 1288353362229442
2025-09-03 09:20:13 BST 66 91.1200 XLON 1288353362229443
2025-09-03 09:20:13 BST 38 91.1200 XLON 1288353362229444
2025-09-03 09:20:47 BST 245 91.1000 XLON 1288353362229463
2025-09-03 09:20:47 BST 119 91.1000 XLON 1288353362229465
2025-09-03 09:21:30 BST 79 91.0800 XLON 1288353362229526
2025-09-03 09:21:30 BST 70 91.0800 XLON 1288353362229527
2025-09-03 09:21:30 BST 48 91.0800 XLON 1288353362229528
2025-09-03 09:21:30 BST 116 91.0600 XLON 1288353362229529
2025-09-03 09:22:32 BST 119 91.0200 XLON 1288353362229634
2025-09-03 09:23:02 BST 28 91.0600 XLON 1288353362229709
2025-09-03 09:23:02 BST 17 91.0600 XLON 1288353362229710
2025-09-03 09:23:02 BST 17 91.0600 XLON 1288353362229711
2025-09-03 09:23:02 BST 18 91.0600 XLON 1288353362229712
2025-09-03 09:23:02 BST 63 91.0600 XLON 1288353362229713
2025-09-03 09:23:52 BST 21 91.0600 XLON 1288353362229770
2025-09-03 09:23:52 BST 79 91.0600 XLON 1288353362229771
2025-09-03 09:23:52 BST 25 91.0600 XLON 1288353362229772
2025-09-03 09:24:22 BST 22 91.0600 XLON 1288353362229805
2025-09-03 09:24:22 BST 16 91.0600 XLON 1288353362229806
2025-09-03 09:24:22 BST 22 91.0600 XLON 1288353362229807
2025-09-03 09:24:22 BST 16 91.0600 XLON 1288353362229808
2025-09-03 09:24:22 BST 79 91.0600 XLON 1288353362229809
2025-09-03 09:24:46 BST 54 91.0200 XLON 1288353362229833
2025-09-03 09:24:46 BST 61 91.0200 XLON 1288353362229834
2025-09-03 09:26:05 BST 25 91.0400 XLON 1288353362229939
2025-09-03 09:26:05 BST 79 91.0400 XLON 1288353362229940
2025-09-03 09:26:57 BST 114 91.0600 XLON 1288353362229984
2025-09-03 09:27:17 BST 79 91.0800 XLON 1288353362230060
2025-09-03 09:27:30 BST 79 91.0800 XLON 1288353362230104
2025-09-03 09:27:30 BST 19 91.0800 XLON 1288353362230105
2025-09-03 09:27:32 BST 20 91.0800 XLON 1288353362230108
2025-09-03 09:27:32 BST 48 91.0800 XLON 1288353362230109
2025-09-03 09:27:32 BST 79 91.0800 XLON 1288353362230110
2025-09-03 09:27:36 BST 22 91.0800 XLON 1288353362230117
2025-09-03 09:27:42 BST 11 91.0800 XLON 1288353362230118
2025-09-03 09:27:46 BST 114 91.0600 XLON 1288353362230137
2025-09-03 09:27:46 BST 71 91.0800 XLON 1288353362230144
2025-09-03 09:27:47 BST 118 91.0200 XLON 1288353362230147
2025-09-03 09:30:13 BST 114 91.0200 XLON 1288353362230374
2025-09-03 09:30:13 BST 79 91.0200 XLON 1288353362230375
2025-09-03 09:30:13 BST 100 91.0200 XLON 1288353362230376
2025-09-03 09:30:13 BST 30 91.0200 XLON 1288353362230377
2025-09-03 09:30:13 BST 36 91.0200 XLON 1288353362230378
2025-09-03 09:30:59 BST 79 91.0000 XLON 1288353362230516
2025-09-03 09:30:59 BST 10 91.0000 XLON 1288353362230517
2025-09-03 09:30:59 BST 66 91.0000 XLON 1288353362230518
2025-09-03 09:30:59 BST 30 91.0000 XLON 1288353362230519
2025-09-03 09:32:35 BST 79 91.0800 XLON 1288353362230786
2025-09-03 09:32:35 BST 39 91.0800 XLON 1288353362230787
2025-09-03 09:33:12 BST 119 91.0600 XLON 1288353362230843
2025-09-03 09:33:12 BST 100 91.0600 XLON 1288353362230846
2025-09-03 09:33:12 BST 79 91.0600 XLON 1288353362230847
2025-09-03 09:33:12 BST 66 91.0600 XLON 1288353362230848
2025-09-03 09:34:20 BST 25 91.0600 XLON 1288353362230982
2025-09-03 09:34:39 BST 2 91.0600 XLON 1288353362231004
2025-09-03 09:35:41 BST 26 91.0600 XLON 1288353362231097
2025-09-03 09:35:41 BST 68 91.0600 XLON 1288353362231099
2025-09-03 09:37:10 BST 114 91.0800 XLON 1288353362231194
2025-09-03 09:37:10 BST 79 91.0800 XLON 1288353362231196
2025-09-03 09:37:10 BST 134 91.0800 XLON 1288353362231197
2025-09-03 09:37:18 BST 25 91.0800 XLON 1288353362231199
2025-09-03 09:37:18 BST 4 91.0800 XLON 1288353362231200
2025-09-03 09:37:18 BST 79 91.0800 XLON 1288353362231201
2025-09-03 09:37:25 BST 26 91.0800 XLON 1288353362231203
2025-09-03 09:37:25 BST 79 91.0800 XLON 1288353362231204
2025-09-03 09:37:28 BST 26 91.0800 XLON 1288353362231219
2025-09-03 09:37:28 BST 79 91.0800 XLON 1288353362231220
2025-09-03 09:37:29 BST 42 91.0800 XLON 1288353362231221
2025-09-03 09:37:29 BST 79 91.0800 XLON 1288353362231222
2025-09-03 09:37:51 BST 27 91.0800 XLON 1288353362231234
2025-09-03 09:39:41 BST 119 91.0400 XLON 1288353362231348
2025-09-03 09:39:46 BST 79 91.0400 XLON 1288353362231350
2025-09-03 09:39:46 BST 27 91.0400 XLON 1288353362231351
2025-09-03 09:40:16 BST 120 91.0400 XLON 1288353362231377
2025-09-03 09:40:16 BST 79 91.0400 XLON 1288353362231378
2025-09-03 09:40:16 BST 46 91.0400 XLON 1288353362231379
2025-09-03 09:40:17 BST 4 91.0400 XLON 1288353362231380
2025-09-03 09:40:17 BST 20 91.0400 XLON 1288353362231381
2025-09-03 09:40:17 BST 48 91.0400 XLON 1288353362231382
2025-09-03 09:40:17 BST 66 91.0400 XLON 1288353362231383
2025-09-03 09:40:17 BST 79 91.0400 XLON 1288353362231384
2025-09-03 09:41:02 BST 79 91.0200 XLON 1288353362231447
2025-09-03 09:41:02 BST 143 91.0200 XLON 1288353362231448
2025-09-03 09:41:02 BST 9 91.0200 XLON 1288353362231449
2025-09-03 09:42:29 BST 27 91.0200 XLON 1288353362231575
2025-09-03 09:43:59 BST 100 91.0400 XLON 1288353362231750
2025-09-03 09:43:59 BST 14 91.0400 XLON 1288353362231751
2025-09-03 09:43:59 BST 27 91.0400 XLON 1288353362231755
2025-09-03 09:43:59 BST 70 91.0400 XLON 1288353362231756
2025-09-03 09:43:59 BST 48 91.0400 XLON 1288353362231757
2025-09-03 09:43:59 BST 20 91.0400 XLON 1288353362231758
2025-09-03 09:43:59 BST 79 91.0400 XLON 1288353362231759
2025-09-03 09:44:01 BST 27 91.0400 XLON 1288353362231775
2025-09-03 09:44:01 BST 33 91.0400 XLON 1288353362231776
2025-09-03 09:45:24 BST 120 91.0000 XLON 1288353362231917
2025-09-03 09:45:24 BST 79 91.0000 XLON 1288353362231921
2025-09-03 09:45:24 BST 48 91.0000 XLON 1288353362231922
2025-09-03 09:45:25 BST 71 91.0000 XLON 1288353362231923
2025-09-03 09:46:51 BST 20 91.0800 XLON 1288353362232079
2025-09-03 09:46:51 BST 37 91.0800 XLON 1288353362232080
2025-09-03 09:46:51 BST 48 91.0800 XLON 1288353362232081
2025-09-03 09:46:54 BST 44 91.0800 XLON 1288353362232086
2025-09-03 09:46:54 BST 31 91.0800
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-03 08:34:55 BST 101 90.6800 XLON 1288353362223862
2025-09-03 08:34:55 BST 18 90.6800 XLON 1288353362223863
2025-09-03 08:38:25 BST 118 90.8400 XLON 1288353362224451
2025-09-03 08:38:52 BST 114 90.8800 XLON 1288353362224493
2025-09-03 08:40:22 BST 115 90.9200 XLON 1288353362224645
2025-09-03 08:40:22 BST 63 90.9400 XLON 1288353362224647
2025-09-03 08:40:22 BST 42 90.9400 XLON 1288353362224648
2025-09-03 08:40:22 BST 10 90.9400 XLON 1288353362224649
2025-09-03 08:40:22 BST 61 90.9400 XLON 1288353362224651
2025-09-03 08:40:22 BST 49 90.9400 XLON 1288353362224652
2025-09-03 08:40:22 BST 14 90.9400 XLON 1288353362224653
2025-09-03 08:40:42 BST 117 90.9800 XLON 1288353362224678
2025-09-03 08:41:25 BST 20 90.9600 XLON 1288353362224778
2025-09-03 08:41:25 BST 35 90.9600 XLON 1288353362224779
2025-09-03 08:41:25 BST 5 90.9600 XLON 1288353362224780
2025-09-03 08:41:42 BST 39 90.9600 XLON 1288353362224794
2025-09-03 08:41:42 BST 28 90.9600 XLON 1288353362224795
2025-09-03 08:42:59 BST 70 91.0000 XLON 1288353362224938
2025-09-03 08:43:00 BST 18 91.0200 XLON 1288353362224940
2025-09-03 08:43:00 BST 11 91.0200 XLON 1288353362224941
2025-09-03 08:43:00 BST 63 91.0200 XLON 1288353362224942
2025-09-03 08:43:00 BST 72 91.0200 XLON 1288353362224943
2025-09-03 08:43:03 BST 119 90.9800 XLON 1288353362224951
2025-09-03 08:45:07 BST 84 91.1000 XLON 1288353362225177
2025-09-03 08:45:07 BST 42 91.1000 XLON 1288353362225178
2025-09-03 08:45:07 BST 119 91.1000 XLON 1288353362225179
2025-09-03 08:45:08 BST 75 91.1000 XLON 1288353362225180
2025-09-03 08:45:32 BST 9 91.1000 XLON 1288353362225250
2025-09-03 08:45:32 BST 51 91.1000 XLON 1288353362225251
2025-09-03 08:45:42 BST 75 91.1000 XLON 1288353362225286
2025-09-03 08:45:42 BST 116 91.1600 XLON 1288353362225305
2025-09-03 08:47:42 BST 63 91.1800 XLON 1288353362225540
2025-09-03 08:47:42 BST 24 91.1800 XLON 1288353362225541
2025-09-03 08:48:47 BST 120 91.2000 XLON 1288353362225655
2025-09-03 08:50:00 BST 63 91.1800 XLON 1288353362225731
2025-09-03 08:50:00 BST 24 91.1800 XLON 1288353362225732
2025-09-03 08:51:19 BST 3 91.2400 XLON 1288353362225872
2025-09-03 08:51:19 BST 6 91.2400 XLON 1288353362225877
2025-09-03 08:51:19 BST 6 91.2400 XLON 1288353362225878
2025-09-03 08:51:20 BST 7 91.2400 XLON 1288353362225879
2025-09-03 08:51:20 BST 7 91.2400 XLON 1288353362225880
2025-09-03 08:51:21 BST 7 91.2400 XLON 1288353362225892
2025-09-03 08:51:42 BST 7 91.2400 XLON 1288353362225923
2025-09-03 08:51:42 BST 6 91.2400 XLON 1288353362225924
2025-09-03 08:51:43 BST 5 91.2400 XLON 1288353362225926
2025-09-03 08:52:00 BST 119 91.2400 XLON 1288353362225962
2025-09-03 08:53:00 BST 114 91.2600 XLON 1288353362226048
2025-09-03 08:53:25 BST 63 91.2400 XLON 1288353362226074
2025-09-03 08:53:25 BST 10 91.2400 XLON 1288353362226078
2025-09-03 08:53:26 BST 10 91.2400 XLON 1288353362226079
2025-09-03 08:53:33 BST 115 91.2400 XLON 1288353362226105
2025-09-03 08:55:04 BST 10 91.2600 XLON 1288353362226218
2025-09-03 08:55:04 BST 10 91.2600 XLON 1288353362226219
2025-09-03 08:55:05 BST 10 91.2600 XLON 1288353362226220
2025-09-03 08:55:11 BST 117 91.2400 XLON 1288353362226232
2025-09-03 08:55:57 BST 118 91.2000 XLON 1288353362226316
2025-09-03 08:55:57 BST 76 91.2000 XLON 1288353362226317
2025-09-03 08:55:57 BST 10 91.2000 XLON 1288353362226318
2025-09-03 08:56:15 BST 82 91.2800 XLON 1288353362226354
2025-09-03 08:56:15 BST 38 91.2800 XLON 1288353362226355
2025-09-03 08:58:05 BST 63 91.2600 XLON 1288353362226509
2025-09-03 08:58:05 BST 20 91.2600 XLON 1288353362226510
2025-09-03 08:58:18 BST 63 91.2800 XLON 1288353362226525
2025-09-03 08:58:18 BST 45 91.2800 XLON 1288353362226526
2025-09-03 08:58:18 BST 8 91.2400 XLON 1288353362226528
2025-09-03 08:58:44 BST 138 91.2600 XLON 1288353362226613
2025-09-03 08:58:44 BST 10 91.2600 XLON 1288353362226614
2025-09-03 08:58:58 BST 108 91.2400 XLON 1288353362226630
2025-09-03 08:59:27 BST 19 91.2400 XLON 1288353362226688
2025-09-03 08:59:27 BST 63 91.2400 XLON 1288353362226689
2025-09-03 08:59:27 BST 12 91.2400 XLON 1288353362226690
2025-09-03 08:59:28 BST 3 91.2400 XLON 1288353362226691
2025-09-03 09:00:27 BST 96 91.2000 XLON 1288353362226830
2025-09-03 09:00:27 BST 23 91.2000 XLON 1288353362226831
2025-09-03 09:00:29 BST 24 91.2000 XLON 1288353362226844
2025-09-03 09:00:29 BST 63 91.2000 XLON 1288353362226845
2025-09-03 09:00:29 BST 18 91.2000 XLON 1288353362226846
2025-09-03 09:00:30 BST 12 91.2000 XLON 1288353362226847
2025-09-03 09:00:36 BST 63 91.1800 XLON 1288353362226871
2025-09-03 09:00:36 BST 72 91.1800 XLON 1288353362226872
2025-09-03 09:01:01 BST 19 91.1800 XLON 1288353362226967
2025-09-03 09:03:10 BST 20 91.2200 XLON 1288353362227144
2025-09-03 09:03:10 BST 63 91.2200 XLON 1288353362227145
2025-09-03 09:03:33 BST 4 91.2200 XLON 1288353362227183
2025-09-03 09:03:33 BST 63 91.2200 XLON 1288353362227184
2025-09-03 09:03:33 BST 15 91.2200 XLON 1288353362227185
2025-09-03 09:03:33 BST 24 91.2200 XLON 1288353362227186
2025-09-03 09:03:33 BST 20 91.2200 XLON 1288353362227187
2025-09-03 09:03:33 BST 10 91.2200 XLON 1288353362227188
2025-09-03 09:03:33 BST 73 91.2200 XLON 1288353362227189
2025-09-03 09:03:33 BST 36 91.2200 XLON 1288353362227190
2025-09-03 09:03:33 BST 23 91.1800 XLON 1288353362227192
2025-09-03 09:03:39 BST 97 91.1800 XLON 1288353362227203
2025-09-03 09:03:42 BST 20 91.1800 XLON 1288353362227212
2025-09-03 09:03:42 BST 63 91.1800 XLON 1288353362227213
2025-09-03 09:03:43 BST 63 91.1800 XLON 1288353362227214
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227215
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227216
2025-09-03 09:03:43 BST 63 91.1800 XLON 1288353362227217
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227218
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227220
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227221
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227222
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227225
2025-09-03 09:03:45 BST 7 91.1800 XLON 1288353362227226
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227227
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227228
2025-09-03 09:03:46 BST 3 91.1800 XLON 1288353362227229
2025-09-03 09:03:46 BST 5 91.1800 XLON 1288353362227232
2025-09-03 09:03:47 BST 5 91.1800 XLON 1288353362227237
2025-09-03 09:03:47 BST 8 91.1800 XLON 1288353362227240
2025-09-03 09:03:47 BST 8 91.1800 XLON 1288353362227241
2025-09-03 09:03:48 BST 5 91.1800 XLON 1288353362227242
2025-09-03 09:03:48 BST 5 91.1800 XLON 1288353362227243
2025-09-03 09:03:49 BST 5 91.1800 XLON 1288353362227244
2025-09-03 09:03:49 BST 5 91.1800 XLON 1288353362227245
2025-09-03 09:03:50 BST 5 91.1800 XLON 1288353362227246
2025-09-03 09:03:50 BST 5 91.1800 XLON 1288353362227247
2025-09-03 09:03:50 BST 6 91.1800 XLON 1288353362227248
2025-09-03 09:03:51 BST 5 91.1800 XLON 1288353362227250
2025-09-03 09:03:51 BST 5 91.1800 XLON 1288353362227251
2025-09-03 09:03:52 BST 5 91.1800 XLON 1288353362227252
2025-09-03 09:03:52 BST 5 91.1800 XLON 1288353362227253
2025-09-03 09:03:52 BST 8 91.1800 XLON 1288353362227254
2025-09-03 09:03:53 BST 5 91.1800 XLON 1288353362227255
2025-09-03 09:03:53 BST 5 91.1800 XLON 1288353362227257
2025-09-03 09:03:53 BST 8 91.1800 XLON 1288353362227258
2025-09-03 09:03:54 BST 8 91.1800 XLON 1288353362227259
2025-09-03 09:03:54 BST 8 91.1800 XLON 1288353362227260
2025-09-03 09:03:55 BST 8 91.1800 XLON 1288353362227261
2025-09-03 09:03:55 BST 9 91.1800 XLON 1288353362227262
2025-09-03 09:03:55 BST 9 91.1800 XLON 1288353362227267
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227268
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227270
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227271
2025-09-03 09:03:57 BST 8 91.1800 XLON 1288353362227272
2025-09-03 09:03:57 BST 8 91.1800 XLON 1288353362227273
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227274
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227276
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227277
2025-09-03 09:03:59 BST 8 91.1800 XLON 1288353362227278
2025-09-03 09:03:59 BST 8 91.1800 XLON 1288353362227279
2025-09-03 09:04:00 BST 8 91.1800 XLON 1288353362227280
2025-09-03 09:04:00 BST 8 91.1800 XLON 1288353362227281
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227282
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227283
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227284
2025-09-03 09:04:02 BST 3 91.1800 XLON 1288353362227285
2025-09-03 09:04:02 BST 3 91.1800 XLON 1288353362227288
2025-09-03 09:04:03 BST 6 91.1800 XLON 1288353362227289
2025-09-03 09:04:03 BST 3 91.1800 XLON 1288353362227293
2025-09-03 09:04:03 BST 5 91.1800 XLON 1288353362227294
2025-09-03 09:04:04 BST 3 91.1800 XLON 1288353362227295
2025-09-03 09:04:04 BST 6 91.1800 XLON 1288353362227296
2025-09-03 09:04:05 BST 3 91.1800 XLON 1288353362227298
2025-09-03 09:04:05 BST 6 91.1800 XLON 1288353362227299
2025-09-03 09:04:05 BST 8 91.1800 XLON 1288353362227300
2025-09-03 09:04:06 BST 8 91.1800 XLON 1288353362227301
2025-09-03 09:04:06 BST 63 91.1800 XLON 1288353362227302
2025-09-03 09:04:06 BST 1 91.1800 XLON 1288353362227303
2025-09-03 09:04:07 BST 1 91.1800 XLON 1288353362227304
2025-09-03 09:04:18 BST 119 91.1400 XLON 1288353362227327
2025-09-03 09:04:18 BST 49 91.1600 XLON 1288353362227328
2025-09-03 09:04:18 BST 63 91.1600 XLON 1288353362227329
2025-09-03 09:04:18 BST 62 91.1600 XLON 1288353362227330
2025-09-03 09:04:18 BST 71 91.1600 XLON 1288353362227331
2025-09-03 09:05:00 BST 20 91.1400 XLON 1288353362227413
2025-09-03 09:05:00 BST 44 91.1400 XLON 1288353362227414
2025-09-03 09:05:00 BST 63 91.1400 XLON 1288353362227415
2025-09-03 09:05:06 BST 56 91.1400 XLON 1288353362227430
2025-09-03 09:05:06 BST 49 91.1400 XLON 1288353362227431
2025-09-03 09:05:17 BST 124 91.1600 XLON 1288353362227453
2025-09-03 09:05:17 BST 24 91.1600 XLON 1288353362227454
2025-09-03 09:05:17 BST 45 91.1600 XLON 1288353362227455
2025-09-03 09:06:03 BST 114 91.1800 XLON 1288353362227569
2025-09-03 09:06:03 BST 110 91.2000 XLON 1288353362227572
2025-09-03 09:06:03 BST 48 91.2000 XLON 1288353362227573
2025-09-03 09:06:03 BST 20 91.2000 XLON 1288353362227574
2025-09-03 09:06:03 BST 15 91.2000 XLON 1288353362227575
2025-09-03 09:06:03 BST 10 91.2000 XLON 1288353362227576
2025-09-03 09:06:03 BST 42 91.2000 XLON 1288353362227577
2025-09-03 09:06:09 BST 115 91.1800 XLON 1288353362227590
2025-09-03 09:06:29 BST 74 91.1400 XLON 1288353362227601
2025-09-03 09:07:16 BST 44 91.1400 XLON 1288353362227659
2025-09-03 09:08:02 BST 9 91.1400 XLON 1288353362227705
2025-09-03 09:08:02 BST 39 91.1400 XLON 1288353362227706
2025-09-03 09:08:02 BST 63 91.1400 XLON 1288353362227707
2025-09-03 09:08:02 BST 56 91.1400 XLON 1288353362227708
2025-09-03 09:08:51 BST 20 91.1400 XLON 1288353362227824
2025-09-03 09:08:51 BST 36 91.1400 XLON 1288353362227825
2025-09-03 09:08:51 BST 63 91.1400 XLON 1288353362227826
2025-09-03 09:08:51 BST 19 91.1400 XLON 1288353362227827
2025-09-03 09:08:51 BST 75 91.1400 XLON 1288353362227828
2025-09-03 09:09:35 BST 21 91.1200 XLON 1288353362228029
2025-09-03 09:09:35 BST 36 91.1200 XLON 1288353362228030
2025-09-03 09:09:42 BST 21 91.1200 XLON 1288353362228074
2025-09-03 09:09:42 BST 39 91.1200 XLON 1288353362228075
2025-09-03 09:09:43 BST 117 91.1000 XLON 1288353362228076
2025-09-03 09:10:15 BST 114 91.1200 XLON 1288353362228217
2025-09-03 09:13:01 BST 115 91.0800 XLON 1288353362228468
2025-09-03 09:13:27 BST 79 91.0800 XLON 1288353362228522
2025-09-03 09:13:27 BST 50 91.0800 XLON 1288353362228523
2025-09-03 09:14:46 BST 117 91.1000 XLON 1288353362228633
2025-09-03 09:14:46 BST 79 91.1000 XLON 1288353362228634
2025-09-03 09:14:46 BST 79 91.1000 XLON 1288353362228635
2025-09-03 09:14:46 BST 30 91.1000 XLON 1288353362228636
2025-09-03 09:14:50 BST 23 91.1000 XLON 1288353362228637
2025-09-03 09:14:50 BST 79 91.1000 XLON 1288353362228638
2025-09-03 09:14:50 BST 45 91.1000 XLON 1288353362228639
2025-09-03 09:14:53 BST 25 91.1000 XLON 1288353362228644
2025-09-03 09:14:53 BST 35 91.1000 XLON 1288353362228645
2025-09-03 09:14:53 BST 79 91.1000 XLON 1288353362228646
2025-09-03 09:14:55 BST 79 91.1000 XLON 1288353362228648
2025-09-03 09:15:02 BST 25 91.1000 XLON 1288353362228654
2025-09-03 09:15:02 BST 79 91.1000 XLON 1288353362228655
2025-09-03 09:15:13 BST 71 91.0800 XLON 1288353362228683
2025-09-03 09:16:08 BST 100 91.0800 XLON 1288353362228902
2025-09-03 09:16:36 BST 25 91.0800 XLON 1288353362228963
2025-09-03 09:16:36 BST 79 91.0800 XLON 1288353362228964
2025-09-03 09:16:58 BST 24 91.0800 XLON 1288353362229003
2025-09-03 09:16:58 BST 79 91.0800 XLON 1288353362229004
2025-09-03 09:17:00 BST 119 91.0400 XLON 1288353362229012
2025-09-03 09:17:00 BST 79 91.0600 XLON 1288353362229014
2025-09-03 09:17:00 BST 2 91.0600 XLON 1288353362229015
2025-09-03 09:17:00 BST 73 91.0600 XLON 1288353362229016
2025-09-03 09:17:00 BST 79 91.0800 XLON 1288353362229017
2025-09-03 09:17:00 BST 12 91.0800 XLON 1288353362229018
2025-09-03 09:17:18 BST 93 90.9800 XLON 1288353362229072
2025-09-03 09:20:13 BST 114 91.1000 XLON 1288353362229439
2025-09-03 09:20:13 BST 79 91.1200 XLON 1288353362229440
2025-09-03 09:20:13 BST 36 91.1200 XLON 1288353362229441
2025-09-03 09:20:13 BST 26 91.1200 XLON 1288353362229442
2025-09-03 09:20:13 BST 66 91.1200 XLON 1288353362229443
2025-09-03 09:20:13 BST 38 91.1200 XLON 1288353362229444
2025-09-03 09:20:47 BST 245 91.1000 XLON 1288353362229463
2025-09-03 09:20:47 BST 119 91.1000 XLON 1288353362229465
2025-09-03 09:21:30 BST 79 91.0800 XLON 1288353362229526
2025-09-03 09:21:30 BST 70 91.0800 XLON 1288353362229527
2025-09-03 09:21:30 BST 48 91.0800 XLON 1288353362229528
2025-09-03 09:21:30 BST 116 91.0600 XLON 1288353362229529
2025-09-03 09:22:32 BST 119 91.0200 XLON 1288353362229634
2025-09-03 09:23:02 BST 28 91.0600 XLON 1288353362229709
2025-09-03 09:23:02 BST 17 91.0600 XLON 1288353362229710
2025-09-03 09:23:02 BST 17 91.0600 XLON 1288353362229711
2025-09-03 09:23:02 BST 18 91.0600 XLON 1288353362229712
2025-09-03 09:23:02 BST 63 91.0600 XLON 1288353362229713
2025-09-03 09:23:52 BST 21 91.0600 XLON 1288353362229770
2025-09-03 09:23:52 BST 79 91.0600 XLON 1288353362229771
2025-09-03 09:23:52 BST 25 91.0600 XLON 1288353362229772
2025-09-03 09:24:22 BST 22 91.0600 XLON 1288353362229805
2025-09-03 09:24:22 BST 16 91.0600 XLON 1288353362229806
2025-09-03 09:24:22 BST 22 91.0600 XLON 1288353362229807
2025-09-03 09:24:22 BST 16 91.0600 XLON 1288353362229808
2025-09-03 09:24:22 BST 79 91.0600 XLON 1288353362229809
2025-09-03 09:24:46 BST 54 91.0200 XLON 1288353362229833
2025-09-03 09:24:46 BST 61 91.0200 XLON 1288353362229834
2025-09-03 09:26:05 BST 25 91.0400 XLON 1288353362229939
2025-09-03 09:26:05 BST 79 91.0400 XLON 1288353362229940
2025-09-03 09:26:57 BST 114 91.0600 XLON 1288353362229984
2025-09-03 09:27:17 BST 79 91.0800 XLON 1288353362230060
2025-09-03 09:27:30 BST 79 91.0800 XLON 1288353362230104
2025-09-03 09:27:30 BST 19 91.0800 XLON 1288353362230105
2025-09-03 09:27:32 BST 20 91.0800 XLON 1288353362230108
2025-09-03 09:27:32 BST 48 91.0800 XLON 1288353362230109
2025-09-03 09:27:32 BST 79 91.0800 XLON 1288353362230110
2025-09-03 09:27:36 BST 22 91.0800 XLON 1288353362230117
2025-09-03 09:27:42 BST 11 91.0800 XLON 1288353362230118
2025-09-03 09:27:46 BST 114 91.0600 XLON 1288353362230137
2025-09-03 09:27:46 BST 71 91.0800 XLON 1288353362230144
2025-09-03 09:27:47 BST 118 91.0200 XLON 1288353362230147
2025-09-03 09:30:13 BST 114 91.0200 XLON 1288353362230374
2025-09-03 09:30:13 BST 79 91.0200 XLON 1288353362230375
2025-09-03 09:30:13 BST 100 91.0200 XLON 1288353362230376
2025-09-03 09:30:13 BST 30 91.0200 XLON 1288353362230377
2025-09-03 09:30:13 BST 36 91.0200 XLON 1288353362230378
2025-09-03 09:30:59 BST 79 91.0000 XLON 1288353362230516
2025-09-03 09:30:59 BST 10 91.0000 XLON 1288353362230517
2025-09-03 09:30:59 BST 66 91.0000 XLON 1288353362230518
2025-09-03 09:30:59 BST 30 91.0000 XLON 1288353362230519
2025-09-03 09:32:35 BST 79 91.0800 XLON 1288353362230786
2025-09-03 09:32:35 BST 39 91.0800 XLON 1288353362230787
2025-09-03 09:33:12 BST 119 91.0600 XLON 1288353362230843
2025-09-03 09:33:12 BST 100 91.0600 XLON 1288353362230846
2025-09-03 09:33:12 BST 79 91.0600 XLON 1288353362230847
2025-09-03 09:33:12 BST 66 91.0600 XLON 1288353362230848
2025-09-03 09:34:20 BST 25 91.0600 XLON 1288353362230982
2025-09-03 09:34:39 BST 2 91.0600 XLON 1288353362231004
2025-09-03 09:35:41 BST 26 91.0600 XLON 1288353362231097
2025-09-03 09:35:41 BST 68 91.0600 XLON 1288353362231099
2025-09-03 09:37:10 BST 114 91.0800 XLON 1288353362231194
2025-09-03 09:37:10 BST 79 91.0800 XLON 1288353362231196
2025-09-03 09:37:10 BST 134 91.0800 XLON 1288353362231197
2025-09-03 09:37:18 BST 25 91.0800 XLON 1288353362231199
2025-09-03 09:37:18 BST 4 91.0800 XLON 1288353362231200
2025-09-03 09:37:18 BST 79 91.0800 XLON 1288353362231201
2025-09-03 09:37:25 BST 26 91.0800 XLON 1288353362231203
2025-09-03 09:37:25 BST 79 91.0800 XLON 1288353362231204
2025-09-03 09:37:28 BST 26 91.0800 XLON 1288353362231219
2025-09-03 09:37:28 BST 79 91.0800 XLON 1288353362231220
2025-09-03 09:37:29 BST 42 91.0800 XLON 1288353362231221
2025-09-03 09:37:29 BST 79 91.0800 XLON 1288353362231222
2025-09-03 09:37:51 BST 27 91.0800 XLON 1288353362231234
2025-09-03 09:39:41 BST 119 91.0400 XLON 1288353362231348
2025-09-03 09:39:46 BST 79 91.0400 XLON 1288353362231350
2025-09-03 09:39:46 BST 27 91.0400 XLON 1288353362231351
2025-09-03 09:40:16 BST 120 91.0400 XLON 1288353362231377
2025-09-03 09:40:16 BST 79 91.0400 XLON 1288353362231378
2025-09-03 09:40:16 BST 46 91.0400 XLON 1288353362231379
2025-09-03 09:40:17 BST 4 91.0400 XLON 1288353362231380
2025-09-03 09:40:17 BST 20 91.0400 XLON 1288353362231381
2025-09-03 09:40:17 BST 48 91.0400 XLON 1288353362231382
2025-09-03 09:40:17 BST 66 91.0400 XLON 1288353362231383
2025-09-03 09:40:17 BST 79 91.0400 XLON 1288353362231384
2025-09-03 09:41:02 BST 79 91.0200 XLON 1288353362231447
2025-09-03 09:41:02 BST 143 91.0200 XLON 1288353362231448
2025-09-03 09:41:02 BST 9 91.0200 XLON 1288353362231449
2025-09-03 09:42:29 BST 27 91.0200 XLON 1288353362231575
2025-09-03 09:43:59 BST 100 91.0400 XLON 1288353362231750
2025-09-03 09:43:59 BST 14 91.0400 XLON 1288353362231751
2025-09-03 09:43:59 BST 27 91.0400 XLON 1288353362231755
2025-09-03 09:43:59 BST 70 91.0400 XLON 1288353362231756
2025-09-03 09:43:59 BST 48 91.0400 XLON 1288353362231757
2025-09-03 09:43:59 BST 20 91.0400 XLON 1288353362231758
2025-09-03 09:43:59 BST 79 91.0400 XLON 1288353362231759
2025-09-03 09:44:01 BST 27 91.0400 XLON 1288353362231775
2025-09-03 09:44:01 BST 33 91.0400 XLON 1288353362231776
2025-09-03 09:45:24 BST 120 91.0000 XLON 1288353362231917
2025-09-03 09:45:24 BST 79 91.0000 XLON 1288353362231921
2025-09-03 09:45:24 BST 48 91.0000 XLON 1288353362231922
2025-09-03 09:45:25 BST 71 91.0000 XLON 1288353362231923
2025-09-03 09:46:51 BST 20 91.0800 XLON 1288353362232079
2025-09-03 09:46:51 BST 37 91.0800 XLON 1288353362232080
2025-09-03 09:46:51 BST 48 91.0800 XLON 1288353362232081
2025-09-03 09:46:54 BST 44 91.0800 XLON 1288353362232086
2025-09-03 09:46:54 BST 31 91.0800
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-03 08:34:55 BST 101 90.6800 XLON 1288353362223862
2025-09-03 08:34:55 BST 18 90.6800 XLON 1288353362223863
2025-09-03 08:38:25 BST 118 90.8400 XLON 1288353362224451
2025-09-03 08:38:52 BST 114 90.8800 XLON 1288353362224493
2025-09-03 08:40:22 BST 115 90.9200 XLON 1288353362224645
2025-09-03 08:40:22 BST 63 90.9400 XLON 1288353362224647
2025-09-03 08:40:22 BST 42 90.9400 XLON 1288353362224648
2025-09-03 08:40:22 BST 10 90.9400 XLON 1288353362224649
2025-09-03 08:40:22 BST 61 90.9400 XLON 1288353362224651
2025-09-03 08:40:22 BST 49 90.9400 XLON 1288353362224652
2025-09-03 08:40:22 BST 14 90.9400 XLON 1288353362224653
2025-09-03 08:40:42 BST 117 90.9800 XLON 1288353362224678
2025-09-03 08:41:25 BST 20 90.9600 XLON 1288353362224778
2025-09-03 08:41:25 BST 35 90.9600 XLON 1288353362224779
2025-09-03 08:41:25 BST 5 90.9600 XLON 1288353362224780
2025-09-03 08:41:42 BST 39 90.9600 XLON 1288353362224794
2025-09-03 08:41:42 BST 28 90.9600 XLON 1288353362224795
2025-09-03 08:42:59 BST 70 91.0000 XLON 1288353362224938
2025-09-03 08:43:00 BST 18 91.0200 XLON 1288353362224940
2025-09-03 08:43:00 BST 11 91.0200 XLON 1288353362224941
2025-09-03 08:43:00 BST 63 91.0200 XLON 1288353362224942
2025-09-03 08:43:00 BST 72 91.0200 XLON 1288353362224943
2025-09-03 08:43:03 BST 119 90.9800 XLON 1288353362224951
2025-09-03 08:45:07 BST 84 91.1000 XLON 1288353362225177
2025-09-03 08:45:07 BST 42 91.1000 XLON 1288353362225178
2025-09-03 08:45:07 BST 119 91.1000 XLON 1288353362225179
2025-09-03 08:45:08 BST 75 91.1000 XLON 1288353362225180
2025-09-03 08:45:32 BST 9 91.1000 XLON 1288353362225250
2025-09-03 08:45:32 BST 51 91.1000 XLON 1288353362225251
2025-09-03 08:45:42 BST 75 91.1000 XLON 1288353362225286
2025-09-03 08:45:42 BST 116 91.1600 XLON 1288353362225305
2025-09-03 08:47:42 BST 63 91.1800 XLON 1288353362225540
2025-09-03 08:47:42 BST 24 91.1800 XLON 1288353362225541
2025-09-03 08:48:47 BST 120 91.2000 XLON 1288353362225655
2025-09-03 08:50:00 BST 63 91.1800 XLON 1288353362225731
2025-09-03 08:50:00 BST 24 91.1800 XLON 1288353362225732
2025-09-03 08:51:19 BST 3 91.2400 XLON 1288353362225872
2025-09-03 08:51:19 BST 6 91.2400 XLON 1288353362225877
2025-09-03 08:51:19 BST 6 91.2400 XLON 1288353362225878
2025-09-03 08:51:20 BST 7 91.2400 XLON 1288353362225879
2025-09-03 08:51:20 BST 7 91.2400 XLON 1288353362225880
2025-09-03 08:51:21 BST 7 91.2400 XLON 1288353362225892
2025-09-03 08:51:42 BST 7 91.2400 XLON 1288353362225923
2025-09-03 08:51:42 BST 6 91.2400 XLON 1288353362225924
2025-09-03 08:51:43 BST 5 91.2400 XLON 1288353362225926
2025-09-03 08:52:00 BST 119 91.2400 XLON 1288353362225962
2025-09-03 08:53:00 BST 114 91.2600 XLON 1288353362226048
2025-09-03 08:53:25 BST 63 91.2400 XLON 1288353362226074
2025-09-03 08:53:25 BST 10 91.2400 XLON 1288353362226078
2025-09-03 08:53:26 BST 10 91.2400 XLON 1288353362226079
2025-09-03 08:53:33 BST 115 91.2400 XLON 1288353362226105
2025-09-03 08:55:04 BST 10 91.2600 XLON 1288353362226218
2025-09-03 08:55:04 BST 10 91.2600 XLON 1288353362226219
2025-09-03 08:55:05 BST 10 91.2600 XLON 1288353362226220
2025-09-03 08:55:11 BST 117 91.2400 XLON 1288353362226232
2025-09-03 08:55:57 BST 118 91.2000 XLON 1288353362226316
2025-09-03 08:55:57 BST 76 91.2000 XLON 1288353362226317
2025-09-03 08:55:57 BST 10 91.2000 XLON 1288353362226318
2025-09-03 08:56:15 BST 82 91.2800 XLON 1288353362226354
2025-09-03 08:56:15 BST 38 91.2800 XLON 1288353362226355
2025-09-03 08:58:05 BST 63 91.2600 XLON 1288353362226509
2025-09-03 08:58:05 BST 20 91.2600 XLON 1288353362226510
2025-09-03 08:58:18 BST 63 91.2800 XLON 1288353362226525
2025-09-03 08:58:18 BST 45 91.2800 XLON 1288353362226526
2025-09-03 08:58:18 BST 8 91.2400 XLON 1288353362226528
2025-09-03 08:58:44 BST 138 91.2600 XLON 1288353362226613
2025-09-03 08:58:44 BST 10 91.2600 XLON 1288353362226614
2025-09-03 08:58:58 BST 108 91.2400 XLON 1288353362226630
2025-09-03 08:59:27 BST 19 91.2400 XLON 1288353362226688
2025-09-03 08:59:27 BST 63 91.2400 XLON 1288353362226689
2025-09-03 08:59:27 BST 12 91.2400 XLON 1288353362226690
2025-09-03 08:59:28 BST 3 91.2400 XLON 1288353362226691
2025-09-03 09:00:27 BST 96 91.2000 XLON 1288353362226830
2025-09-03 09:00:27 BST 23 91.2000 XLON 1288353362226831
2025-09-03 09:00:29 BST 24 91.2000 XLON 1288353362226844
2025-09-03 09:00:29 BST 63 91.2000 XLON 1288353362226845
2025-09-03 09:00:29 BST 18 91.2000 XLON 1288353362226846
2025-09-03 09:00:30 BST 12 91.2000 XLON 1288353362226847
2025-09-03 09:00:36 BST 63 91.1800 XLON 1288353362226871
2025-09-03 09:00:36 BST 72 91.1800 XLON 1288353362226872
2025-09-03 09:01:01 BST 19 91.1800 XLON 1288353362226967
2025-09-03 09:03:10 BST 20 91.2200 XLON 1288353362227144
2025-09-03 09:03:10 BST 63 91.2200 XLON 1288353362227145
2025-09-03 09:03:33 BST 4 91.2200 XLON 1288353362227183
2025-09-03 09:03:33 BST 63 91.2200 XLON 1288353362227184
2025-09-03 09:03:33 BST 15 91.2200 XLON 1288353362227185
2025-09-03 09:03:33 BST 24 91.2200 XLON 1288353362227186
2025-09-03 09:03:33 BST 20 91.2200 XLON 1288353362227187
2025-09-03 09:03:33 BST 10 91.2200 XLON 1288353362227188
2025-09-03 09:03:33 BST 73 91.2200 XLON 1288353362227189
2025-09-03 09:03:33 BST 36 91.2200 XLON 1288353362227190
2025-09-03 09:03:33 BST 23 91.1800 XLON 1288353362227192
2025-09-03 09:03:39 BST 97 91.1800 XLON 1288353362227203
2025-09-03 09:03:42 BST 20 91.1800 XLON 1288353362227212
2025-09-03 09:03:42 BST 63 91.1800 XLON 1288353362227213
2025-09-03 09:03:43 BST 63 91.1800 XLON 1288353362227214
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227215
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227216
2025-09-03 09:03:43 BST 63 91.1800 XLON 1288353362227217
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227218
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227220
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227221
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227222
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227225
2025-09-03 09:03:45 BST 7 91.1800 XLON 1288353362227226
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227227
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227228
2025-09-03 09:03:46 BST 3 91.1800 XLON 1288353362227229
2025-09-03 09:03:46 BST 5 91.1800 XLON 1288353362227232
2025-09-03 09:03:47 BST 5 91.1800 XLON 1288353362227237
2025-09-03 09:03:47 BST 8 91.1800 XLON 1288353362227240
2025-09-03 09:03:47 BST 8 91.1800 XLON 1288353362227241
2025-09-03 09:03:48 BST 5 91.1800 XLON 1288353362227242
2025-09-03 09:03:48 BST 5 91.1800 XLON 1288353362227243
2025-09-03 09:03:49 BST 5 91.1800 XLON 1288353362227244
2025-09-03 09:03:49 BST 5 91.1800 XLON 1288353362227245
2025-09-03 09:03:50 BST 5 91.1800 XLON 1288353362227246
2025-09-03 09:03:50 BST 5 91.1800 XLON 1288353362227247
2025-09-03 09:03:50 BST 6 91.1800 XLON 1288353362227248
2025-09-03 09:03:51 BST 5 91.1800 XLON 1288353362227250
2025-09-03 09:03:51 BST 5 91.1800 XLON 1288353362227251
2025-09-03 09:03:52 BST 5 91.1800 XLON 1288353362227252
2025-09-03 09:03:52 BST 5 91.1800 XLON 1288353362227253
2025-09-03 09:03:52 BST 8 91.1800 XLON 1288353362227254
2025-09-03 09:03:53 BST 5 91.1800 XLON 1288353362227255
2025-09-03 09:03:53 BST 5 91.1800 XLON 1288353362227257
2025-09-03 09:03:53 BST 8 91.1800 XLON 1288353362227258
2025-09-03 09:03:54 BST 8 91.1800 XLON 1288353362227259
2025-09-03 09:03:54 BST 8 91.1800 XLON 1288353362227260
2025-09-03 09:03:55 BST 8 91.1800 XLON 1288353362227261
2025-09-03 09:03:55 BST 9 91.1800 XLON 1288353362227262
2025-09-03 09:03:55 BST 9 91.1800 XLON 1288353362227267
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227268
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227270
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227271
2025-09-03 09:03:57 BST 8 91.1800 XLON 1288353362227272
2025-09-03 09:03:57 BST 8 91.1800 XLON 1288353362227273
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227274
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227276
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227277
2025-09-03 09:03:59 BST 8 91.1800 XLON 1288353362227278
2025-09-03 09:03:59 BST 8 91.1800 XLON 1288353362227279
2025-09-03 09:04:00 BST 8 91.1800 XLON 1288353362227280
2025-09-03 09:04:00 BST 8 91.1800 XLON 1288353362227281
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227282
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227283
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227284
2025-09-03 09:04:02 BST 3 91.1800 XLON 1288353362227285
2025-09-03 09:04:02 BST 3 91.1800 XLON 1288353362227288
2025-09-03 09:04:03 BST 6 91.1800 XLON 1288353362227289
2025-09-03 09:04:03 BST 3 91.1800 XLON 1288353362227293
2025-09-03 09:04:03 BST 5 91.1800 XLON 1288353362227294
2025-09-03 09:04:04 BST 3 91.1800 XLON 1288353362227295
2025-09-03 09:04:04 BST 6 91.1800 XLON 1288353362227296
2025-09-03 09:04:05 BST 3 91.1800 XLON 1288353362227298
2025-09-03 09:04:05 BST 6 91.1800 XLON 1288353362227299
2025-09-03 09:04:05 BST 8 91.1800 XLON 1288353362227300
2025-09-03 09:04:06 BST 8 91.1800 XLON 1288353362227301
2025-09-03 09:04:06 BST 63 91.1800 XLON 1288353362227302
2025-09-03 09:04:06 BST 1 91.1800 XLON 1288353362227303
2025-09-03 09:04:07 BST 1 91.1800 XLON 1288353362227304
2025-09-03 09:04:18 BST 119 91.1400 XLON 1288353362227327
2025-09-03 09:04:18 BST 49 91.1600 XLON 1288353362227328
2025-09-03 09:04:18 BST 63 91.1600 XLON 1288353362227329
2025-09-03 09:04:18 BST 62 91.1600 XLON 1288353362227330
2025-09-03 09:04:18 BST 71 91.1600 XLON 1288353362227331
2025-09-03 09:05:00 BST 20 91.1400 XLON 1288353362227413
2025-09-03 09:05:00 BST 44 91.1400 XLON 1288353362227414
2025-09-03 09:05:00 BST 63 91.1400 XLON 1288353362227415
2025-09-03 09:05:06 BST 56 91.1400 XLON 1288353362227430
2025-09-03 09:05:06 BST 49 91.1400 XLON 1288353362227431
2025-09-03 09:05:17 BST 124 91.1600 XLON 1288353362227453
2025-09-03 09:05:17 BST 24 91.1600 XLON 1288353362227454
2025-09-03 09:05:17 BST 45 91.1600 XLON 1288353362227455
2025-09-03 09:06:03 BST 114 91.1800 XLON 1288353362227569
2025-09-03 09:06:03 BST 110 91.2000 XLON 1288353362227572
2025-09-03 09:06:03 BST 48 91.2000 XLON 1288353362227573
2025-09-03 09:06:03 BST 20 91.2000 XLON 1288353362227574
2025-09-03 09:06:03 BST 15 91.2000 XLON 1288353362227575
2025-09-03 09:06:03 BST 10 91.2000 XLON 1288353362227576
2025-09-03 09:06:03 BST 42 91.2000 XLON 1288353362227577
2025-09-03 09:06:09 BST 115 91.1800 XLON 1288353362227590
2025-09-03 09:06:29 BST 74 91.1400 XLON 1288353362227601
2025-09-03 09:07:16 BST 44 91.1400 XLON 1288353362227659
2025-09-03 09:08:02 BST 9 91.1400 XLON 1288353362227705
2025-09-03 09:08:02 BST 39 91.1400 XLON 1288353362227706
2025-09-03 09:08:02 BST 63 91.1400 XLON 1288353362227707
2025-09-03 09:08:02 BST 56 91.1400 XLON 1288353362227708
2025-09-03 09:08:51 BST 20 91.1400 XLON 1288353362227824
2025-09-03 09:08:51 BST 36 91.1400 XLON 1288353362227825
2025-09-03 09:08:51 BST 63 91.1400 XLON 1288353362227826
2025-09-03 09:08:51 BST 19 91.1400 XLON 1288353362227827
2025-09-03 09:08:51 BST 75 91.1400 XLON 1288353362227828
2025-09-03 09:09:35 BST 21 91.1200 XLON 1288353362228029
2025-09-03 09:09:35 BST 36 91.1200 XLON 1288353362228030
2025-09-03 09:09:42 BST 21 91.1200 XLON 1288353362228074
2025-09-03 09:09:42 BST 39 91.1200 XLON 1288353362228075
2025-09-03 09:09:43 BST 117 91.1000 XLON 1288353362228076
2025-09-03 09:10:15 BST 114 91.1200 XLON 1288353362228217
2025-09-03 09:13:01 BST 115 91.0800 XLON 1288353362228468
2025-09-03 09:13:27 BST 79 91.0800 XLON 1288353362228522
2025-09-03 09:13:27 BST 50 91.0800 XLON 1288353362228523
2025-09-03 09:14:46 BST 117 91.1000 XLON 1288353362228633
2025-09-03 09:14:46 BST 79 91.1000 XLON 1288353362228634
2025-09-03 09:14:46 BST 79 91.1000 XLON 1288353362228635
2025-09-03 09:14:46 BST 30 91.1000 XLON 1288353362228636
2025-09-03 09:14:50 BST 23 91.1000 XLON 1288353362228637
2025-09-03 09:14:50 BST 79 91.1000 XLON 1288353362228638
2025-09-03 09:14:50 BST 45 91.1000 XLON 1288353362228639
2025-09-03 09:14:53 BST 25 91.1000 XLON 1288353362228644
2025-09-03 09:14:53 BST 35 91.1000 XLON 1288353362228645
2025-09-03 09:14:53 BST 79 91.1000 XLON 1288353362228646
2025-09-03 09:14:55 BST 79 91.1000 XLON 1288353362228648
2025-09-03 09:15:02 BST 25 91.1000 XLON 1288353362228654
2025-09-03 09:15:02 BST 79 91.1000 XLON 1288353362228655
2025-09-03 09:15:13 BST 71 91.0800 XLON 1288353362228683
2025-09-03 09:16:08 BST 100 91.0800 XLON 1288353362228902
2025-09-03 09:16:36 BST 25 91.0800 XLON 1288353362228963
2025-09-03 09:16:36 BST 79 91.0800 XLON 1288353362228964
2025-09-03 09:16:58 BST 24 91.0800 XLON 1288353362229003
2025-09-03 09:16:58 BST 79 91.0800 XLON 1288353362229004
2025-09-03 09:17:00 BST 119 91.0400 XLON 1288353362229012
2025-09-03 09:17:00 BST 79 91.0600 XLON 1288353362229014
2025-09-03 09:17:00 BST 2 91.0600 XLON 1288353362229015
2025-09-03 09:17:00 BST 73 91.0600 XLON 1288353362229016
2025-09-03 09:17:00 BST 79 91.0800 XLON 1288353362229017
2025-09-03 09:17:00 BST 12 91.0800 XLON 1288353362229018
2025-09-03 09:17:18 BST 93 90.9800 XLON 1288353362229072
2025-09-03 09:20:13 BST 114 91.1000 XLON 1288353362229439
2025-09-03 09:20:13 BST 79 91.1200 XLON 1288353362229440
2025-09-03 09:20:13 BST 36 91.1200 XLON 1288353362229441
2025-09-03 09:20:13 BST 26 91.1200 XLON 1288353362229442
2025-09-03 09:20:13 BST 66 91.1200 XLON 1288353362229443
2025-09-03 09:20:13 BST 38 91.1200 XLON 1288353362229444
2025-09-03 09:20:47 BST 245 91.1000 XLON 1288353362229463
2025-09-03 09:20:47 BST 119 91.1000 XLON 1288353362229465
2025-09-03 09:21:30 BST 79 91.0800 XLON 1288353362229526
2025-09-03 09:21:30 BST 70 91.0800 XLON 1288353362229527
2025-09-03 09:21:30 BST 48 91.0800 XLON 1288353362229528
2025-09-03 09:21:30 BST 116 91.0600 XLON 1288353362229529
2025-09-03 09:22:32 BST 119 91.0200 XLON 1288353362229634
2025-09-03 09:23:02 BST 28 91.0600 XLON 1288353362229709
2025-09-03 09:23:02 BST 17 91.0600 XLON 1288353362229710
2025-09-03 09:23:02 BST 17 91.0600 XLON 1288353362229711
2025-09-03 09:23:02 BST 18 91.0600 XLON 1288353362229712
2025-09-03 09:23:02 BST 63 91.0600 XLON 1288353362229713
2025-09-03 09:23:52 BST 21 91.0600 XLON 1288353362229770
2025-09-03 09:23:52 BST 79 91.0600 XLON 1288353362229771
2025-09-03 09:23:52 BST 25 91.0600 XLON 1288353362229772
2025-09-03 09:24:22 BST 22 91.0600 XLON 1288353362229805
2025-09-03 09:24:22 BST 16 91.0600 XLON 1288353362229806
2025-09-03 09:24:22 BST 22 91.0600 XLON 1288353362229807
2025-09-03 09:24:22 BST 16 91.0600 XLON 1288353362229808
2025-09-03 09:24:22 BST 79 91.0600 XLON 1288353362229809
2025-09-03 09:24:46 BST 54 91.0200 XLON 1288353362229833
2025-09-03 09:24:46 BST 61 91.0200 XLON 1288353362229834
2025-09-03 09:26:05 BST 25 91.0400 XLON 1288353362229939
2025-09-03 09:26:05 BST 79 91.0400 XLON 1288353362229940
2025-09-03 09:26:57 BST 114 91.0600 XLON 1288353362229984
2025-09-03 09:27:17 BST 79 91.0800 XLON 1288353362230060
2025-09-03 09:27:30 BST 79 91.0800 XLON 1288353362230104
2025-09-03 09:27:30 BST 19 91.0800 XLON 1288353362230105
2025-09-03 09:27:32 BST 20 91.0800 XLON 1288353362230108
2025-09-03 09:27:32 BST 48 91.0800 XLON 1288353362230109
2025-09-03 09:27:32 BST 79 91.0800 XLON 1288353362230110
2025-09-03 09:27:36 BST 22 91.0800 XLON 1288353362230117
2025-09-03 09:27:42 BST 11 91.0800 XLON 1288353362230118
2025-09-03 09:27:46 BST 114 91.0600 XLON 1288353362230137
2025-09-03 09:27:46 BST 71 91.0800 XLON 1288353362230144
2025-09-03 09:27:47 BST 118 91.0200 XLON 1288353362230147
2025-09-03 09:30:13 BST 114 91.0200 XLON 1288353362230374
2025-09-03 09:30:13 BST 79 91.0200 XLON 1288353362230375
2025-09-03 09:30:13 BST 100 91.0200 XLON 1288353362230376
2025-09-03 09:30:13 BST 30 91.0200 XLON 1288353362230377
2025-09-03 09:30:13 BST 36 91.0200 XLON 1288353362230378
2025-09-03 09:30:59 BST 79 91.0000 XLON 1288353362230516
2025-09-03 09:30:59 BST 10 91.0000 XLON 1288353362230517
2025-09-03 09:30:59 BST 66 91.0000 XLON 1288353362230518
2025-09-03 09:30:59 BST 30 91.0000 XLON 1288353362230519
2025-09-03 09:32:35 BST 79 91.0800 XLON 1288353362230786
2025-09-03 09:32:35 BST 39 91.0800 XLON 1288353362230787
2025-09-03 09:33:12 BST 119 91.0600 XLON 1288353362230843
2025-09-03 09:33:12 BST 100 91.0600 XLON 1288353362230846
2025-09-03 09:33:12 BST 79 91.0600 XLON 1288353362230847
2025-09-03 09:33:12 BST 66 91.0600 XLON 1288353362230848
2025-09-03 09:34:20 BST 25 91.0600 XLON 1288353362230982
2025-09-03 09:34:39 BST 2 91.0600 XLON 1288353362231004
2025-09-03 09:35:41 BST 26 91.0600 XLON 1288353362231097
2025-09-03 09:35:41 BST 68 91.0600 XLON 1288353362231099
2025-09-03 09:37:10 BST 114 91.0800 XLON 1288353362231194
2025-09-03 09:37:10 BST 79 91.0800 XLON 1288353362231196
2025-09-03 09:37:10 BST 134 91.0800 XLON 1288353362231197
2025-09-03 09:37:18 BST 25 91.0800 XLON 1288353362231199
2025-09-03 09:37:18 BST 4 91.0800 XLON 1288353362231200
2025-09-03 09:37:18 BST 79 91.0800 XLON 1288353362231201
2025-09-03 09:37:25 BST 26 91.0800 XLON 1288353362231203
2025-09-03 09:37:25 BST 79 91.0800 XLON 1288353362231204
2025-09-03 09:37:28 BST 26 91.0800 XLON 1288353362231219
2025-09-03 09:37:28 BST 79 91.0800 XLON 1288353362231220
2025-09-03 09:37:29 BST 42 91.0800 XLON 1288353362231221
2025-09-03 09:37:29 BST 79 91.0800 XLON 1288353362231222
2025-09-03 09:37:51 BST 27 91.0800 XLON 1288353362231234
2025-09-03 09:39:41 BST 119 91.0400 XLON 1288353362231348
2025-09-03 09:39:46 BST 79 91.0400 XLON 1288353362231350
2025-09-03 09:39:46 BST 27 91.0400 XLON 1288353362231351
2025-09-03 09:40:16 BST 120 91.0400 XLON 1288353362231377
2025-09-03 09:40:16 BST 79 91.0400 XLON 1288353362231378
2025-09-03 09:40:16 BST 46 91.0400 XLON 1288353362231379
2025-09-03 09:40:17 BST 4 91.0400 XLON 1288353362231380
2025-09-03 09:40:17 BST 20 91.0400 XLON 1288353362231381
2025-09-03 09:40:17 BST 48 91.0400 XLON 1288353362231382
2025-09-03 09:40:17 BST 66 91.0400 XLON 1288353362231383
2025-09-03 09:40:17 BST 79 91.0400 XLON 1288353362231384
2025-09-03 09:41:02 BST 79 91.0200 XLON 1288353362231447
2025-09-03 09:41:02 BST 143 91.0200 XLON 1288353362231448
2025-09-03 09:41:02 BST 9 91.0200 XLON 1288353362231449
2025-09-03 09:42:29 BST 27 91.0200 XLON 1288353362231575
2025-09-03 09:43:59 BST 100 91.0400 XLON 1288353362231750
2025-09-03 09:43:59 BST 14 91.0400 XLON 1288353362231751
2025-09-03 09:43:59 BST 27 91.0400 XLON 1288353362231755
2025-09-03 09:43:59 BST 70 91.0400 XLON 1288353362231756
2025-09-03 09:43:59 BST 48 91.0400 XLON 1288353362231757
2025-09-03 09:43:59 BST 20 91.0400 XLON 1288353362231758
2025-09-03 09:43:59 BST 79 91.0400 XLON 1288353362231759
2025-09-03 09:44:01 BST 27 91.0400 XLON 1288353362231775
2025-09-03 09:44:01 BST 33 91.0400 XLON 1288353362231776
2025-09-03 09:45:24 BST 120 91.0000 XLON 1288353362231917
2025-09-03 09:45:24 BST 79 91.0000 XLON 1288353362231921
2025-09-03 09:45:24 BST 48 91.0000 XLON 1288353362231922
2025-09-03 09:45:25 BST 71 91.0000 XLON 1288353362231923
2025-09-03 09:46:51 BST 20 91.0800 XLON 1288353362232079
2025-09-03 09:46:51 BST 37 91.0800 XLON 1288353362232080
2025-09-03 09:46:51 BST 48 91.0800 XLON 1288353362232081
2025-09-03 09:46:54 BST 44 91.0800 XLON 1288353362232086
2025-09-03 09:46:54 BST 31 91.0800
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-03 08:34:55 BST 101 90.6800 XLON 1288353362223862
2025-09-03 08:34:55 BST 18 90.6800 XLON 1288353362223863
2025-09-03 08:38:25 BST 118 90.8400 XLON 1288353362224451
2025-09-03 08:38:52 BST 114 90.8800 XLON 1288353362224493
2025-09-03 08:40:22 BST 115 90.9200 XLON 1288353362224645
2025-09-03 08:40:22 BST 63 90.9400 XLON 1288353362224647
2025-09-03 08:40:22 BST 42 90.9400 XLON 1288353362224648
2025-09-03 08:40:22 BST 10 90.9400 XLON 1288353362224649
2025-09-03 08:40:22 BST 61 90.9400 XLON 1288353362224651
2025-09-03 08:40:22 BST 49 90.9400 XLON 1288353362224652
2025-09-03 08:40:22 BST 14 90.9400 XLON 1288353362224653
2025-09-03 08:40:42 BST 117 90.9800 XLON 1288353362224678
2025-09-03 08:41:25 BST 20 90.9600 XLON 1288353362224778
2025-09-03 08:41:25 BST 35 90.9600 XLON 1288353362224779
2025-09-03 08:41:25 BST 5 90.9600 XLON 1288353362224780
2025-09-03 08:41:42 BST 39 90.9600 XLON 1288353362224794
2025-09-03 08:41:42 BST 28 90.9600 XLON 1288353362224795
2025-09-03 08:42:59 BST 70 91.0000 XLON 1288353362224938
2025-09-03 08:43:00 BST 18 91.0200 XLON 1288353362224940
2025-09-03 08:43:00 BST 11 91.0200 XLON 1288353362224941
2025-09-03 08:43:00 BST 63 91.0200 XLON 1288353362224942
2025-09-03 08:43:00 BST 72 91.0200 XLON 1288353362224943
2025-09-03 08:43:03 BST 119 90.9800 XLON 1288353362224951
2025-09-03 08:45:07 BST 84 91.1000 XLON 1288353362225177
2025-09-03 08:45:07 BST 42 91.1000 XLON 1288353362225178
2025-09-03 08:45:07 BST 119 91.1000 XLON 1288353362225179
2025-09-03 08:45:08 BST 75 91.1000 XLON 1288353362225180
2025-09-03 08:45:32 BST 9 91.1000 XLON 1288353362225250
2025-09-03 08:45:32 BST 51 91.1000 XLON 1288353362225251
2025-09-03 08:45:42 BST 75 91.1000 XLON 1288353362225286
2025-09-03 08:45:42 BST 116 91.1600 XLON 1288353362225305
2025-09-03 08:47:42 BST 63 91.1800 XLON 1288353362225540
2025-09-03 08:47:42 BST 24 91.1800 XLON 1288353362225541
2025-09-03 08:48:47 BST 120 91.2000 XLON 1288353362225655
2025-09-03 08:50:00 BST 63 91.1800 XLON 1288353362225731
2025-09-03 08:50:00 BST 24 91.1800 XLON 1288353362225732
2025-09-03 08:51:19 BST 3 91.2400 XLON 1288353362225872
2025-09-03 08:51:19 BST 6 91.2400 XLON 1288353362225877
2025-09-03 08:51:19 BST 6 91.2400 XLON 1288353362225878
2025-09-03 08:51:20 BST 7 91.2400 XLON 1288353362225879
2025-09-03 08:51:20 BST 7 91.2400 XLON 1288353362225880
2025-09-03 08:51:21 BST 7 91.2400 XLON 1288353362225892
2025-09-03 08:51:42 BST 7 91.2400 XLON 1288353362225923
2025-09-03 08:51:42 BST 6 91.2400 XLON 1288353362225924
2025-09-03 08:51:43 BST 5 91.2400 XLON 1288353362225926
2025-09-03 08:52:00 BST 119 91.2400 XLON 1288353362225962
2025-09-03 08:53:00 BST 114 91.2600 XLON 1288353362226048
2025-09-03 08:53:25 BST 63 91.2400 XLON 1288353362226074
2025-09-03 08:53:25 BST 10 91.2400 XLON 1288353362226078
2025-09-03 08:53:26 BST 10 91.2400 XLON 1288353362226079
2025-09-03 08:53:33 BST 115 91.2400 XLON 1288353362226105
2025-09-03 08:55:04 BST 10 91.2600 XLON 1288353362226218
2025-09-03 08:55:04 BST 10 91.2600 XLON 1288353362226219
2025-09-03 08:55:05 BST 10 91.2600 XLON 1288353362226220
2025-09-03 08:55:11 BST 117 91.2400 XLON 1288353362226232
2025-09-03 08:55:57 BST 118 91.2000 XLON 1288353362226316
2025-09-03 08:55:57 BST 76 91.2000 XLON 1288353362226317
2025-09-03 08:55:57 BST 10 91.2000 XLON 1288353362226318
2025-09-03 08:56:15 BST 82 91.2800 XLON 1288353362226354
2025-09-03 08:56:15 BST 38 91.2800 XLON 1288353362226355
2025-09-03 08:58:05 BST 63 91.2600 XLON 1288353362226509
2025-09-03 08:58:05 BST 20 91.2600 XLON 1288353362226510
2025-09-03 08:58:18 BST 63 91.2800 XLON 1288353362226525
2025-09-03 08:58:18 BST 45 91.2800 XLON 1288353362226526
2025-09-03 08:58:18 BST 8 91.2400 XLON 1288353362226528
2025-09-03 08:58:44 BST 138 91.2600 XLON 1288353362226613
2025-09-03 08:58:44 BST 10 91.2600 XLON 1288353362226614
2025-09-03 08:58:58 BST 108 91.2400 XLON 1288353362226630
2025-09-03 08:59:27 BST 19 91.2400 XLON 1288353362226688
2025-09-03 08:59:27 BST 63 91.2400 XLON 1288353362226689
2025-09-03 08:59:27 BST 12 91.2400 XLON 1288353362226690
2025-09-03 08:59:28 BST 3 91.2400 XLON 1288353362226691
2025-09-03 09:00:27 BST 96 91.2000 XLON 1288353362226830
2025-09-03 09:00:27 BST 23 91.2000 XLON 1288353362226831
2025-09-03 09:00:29 BST 24 91.2000 XLON 1288353362226844
2025-09-03 09:00:29 BST 63 91.2000 XLON 1288353362226845
2025-09-03 09:00:29 BST 18 91.2000 XLON 1288353362226846
2025-09-03 09:00:30 BST 12 91.2000 XLON 1288353362226847
2025-09-03 09:00:36 BST 63 91.1800 XLON 1288353362226871
2025-09-03 09:00:36 BST 72 91.1800 XLON 1288353362226872
2025-09-03 09:01:01 BST 19 91.1800 XLON 1288353362226967
2025-09-03 09:03:10 BST 20 91.2200 XLON 1288353362227144
2025-09-03 09:03:10 BST 63 91.2200 XLON 1288353362227145
2025-09-03 09:03:33 BST 4 91.2200 XLON 1288353362227183
2025-09-03 09:03:33 BST 63 91.2200 XLON 1288353362227184
2025-09-03 09:03:33 BST 15 91.2200 XLON 1288353362227185
2025-09-03 09:03:33 BST 24 91.2200 XLON 1288353362227186
2025-09-03 09:03:33 BST 20 91.2200 XLON 1288353362227187
2025-09-03 09:03:33 BST 10 91.2200 XLON 1288353362227188
2025-09-03 09:03:33 BST 73 91.2200 XLON 1288353362227189
2025-09-03 09:03:33 BST 36 91.2200 XLON 1288353362227190
2025-09-03 09:03:33 BST 23 91.1800 XLON 1288353362227192
2025-09-03 09:03:39 BST 97 91.1800 XLON 1288353362227203
2025-09-03 09:03:42 BST 20 91.1800 XLON 1288353362227212
2025-09-03 09:03:42 BST 63 91.1800 XLON 1288353362227213
2025-09-03 09:03:43 BST 63 91.1800 XLON 1288353362227214
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227215
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227216
2025-09-03 09:03:43 BST 63 91.1800 XLON 1288353362227217
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227218
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227220
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227221
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227222
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227225
2025-09-03 09:03:45 BST 7 91.1800 XLON 1288353362227226
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227227
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227228
2025-09-03 09:03:46 BST 3 91.1800 XLON 1288353362227229
2025-09-03 09:03:46 BST 5 91.1800 XLON 1288353362227232
2025-09-03 09:03:47 BST 5 91.1800 XLON 1288353362227237
2025-09-03 09:03:47 BST 8 91.1800 XLON 1288353362227240
2025-09-03 09:03:47 BST 8 91.1800 XLON 1288353362227241
2025-09-03 09:03:48 BST 5 91.1800 XLON 1288353362227242
2025-09-03 09:03:48 BST 5 91.1800 XLON 1288353362227243
2025-09-03 09:03:49 BST 5 91.1800 XLON 1288353362227244
2025-09-03 09:03:49 BST 5 91.1800 XLON 1288353362227245
2025-09-03 09:03:50 BST 5 91.1800 XLON 1288353362227246
2025-09-03 09:03:50 BST 5 91.1800 XLON 1288353362227247
2025-09-03 09:03:50 BST 6 91.1800 XLON 1288353362227248
2025-09-03 09:03:51 BST 5 91.1800 XLON 1288353362227250
2025-09-03 09:03:51 BST 5 91.1800 XLON 1288353362227251
2025-09-03 09:03:52 BST 5 91.1800 XLON 1288353362227252
2025-09-03 09:03:52 BST 5 91.1800 XLON 1288353362227253
2025-09-03 09:03:52 BST 8 91.1800 XLON 1288353362227254
2025-09-03 09:03:53 BST 5 91.1800 XLON 1288353362227255
2025-09-03 09:03:53 BST 5 91.1800 XLON 1288353362227257
2025-09-03 09:03:53 BST 8 91.1800 XLON 1288353362227258
2025-09-03 09:03:54 BST 8 91.1800 XLON 1288353362227259
2025-09-03 09:03:54 BST 8 91.1800 XLON 1288353362227260
2025-09-03 09:03:55 BST 8 91.1800 XLON 1288353362227261
2025-09-03 09:03:55 BST 9 91.1800 XLON 1288353362227262
2025-09-03 09:03:55 BST 9 91.1800 XLON 1288353362227267
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227268
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227270
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227271
2025-09-03 09:03:57 BST 8 91.1800 XLON 1288353362227272
2025-09-03 09:03:57 BST 8 91.1800 XLON 1288353362227273
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227274
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227276
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227277
2025-09-03 09:03:59 BST 8 91.1800 XLON 1288353362227278
2025-09-03 09:03:59 BST 8 91.1800 XLON 1288353362227279
2025-09-03 09:04:00 BST 8 91.1800 XLON 1288353362227280
2025-09-03 09:04:00 BST 8 91.1800 XLON 1288353362227281
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227282
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227283
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227284
2025-09-03 09:04:02 BST 3 91.1800 XLON 1288353362227285
2025-09-03 09:04:02 BST 3 91.1800 XLON 1288353362227288
2025-09-03 09:04:03 BST 6 91.1800 XLON 1288353362227289
2025-09-03 09:04:03 BST 3 91.1800 XLON 1288353362227293
2025-09-03 09:04:03 BST 5 91.1800 XLON 1288353362227294
2025-09-03 09:04:04 BST 3 91.1800 XLON 1288353362227295
2025-09-03 09:04:04 BST 6 91.1800 XLON 1288353362227296
2025-09-03 09:04:05 BST 3 91.1800 XLON 1288353362227298
2025-09-03 09:04:05 BST 6 91.1800 XLON 1288353362227299
2025-09-03 09:04:05 BST 8 91.1800 XLON 1288353362227300
2025-09-03 09:04:06 BST 8 91.1800 XLON 1288353362227301
2025-09-03 09:04:06 BST 63 91.1800 XLON 1288353362227302
2025-09-03 09:04:06 BST 1 91.1800 XLON 1288353362227303
2025-09-03 09:04:07 BST 1 91.1800 XLON 1288353362227304
2025-09-03 09:04:18 BST 119 91.1400 XLON 1288353362227327
2025-09-03 09:04:18 BST 49 91.1600 XLON 1288353362227328
2025-09-03 09:04:18 BST 63 91.1600 XLON 1288353362227329
2025-09-03 09:04:18 BST 62 91.1600 XLON 1288353362227330
2025-09-03 09:04:18 BST 71 91.1600 XLON 1288353362227331
2025-09-03 09:05:00 BST 20 91.1400 XLON 1288353362227413
2025-09-03 09:05:00 BST 44 91.1400 XLON 1288353362227414
2025-09-03 09:05:00 BST 63 91.1400 XLON 1288353362227415
2025-09-03 09:05:06 BST 56 91.1400 XLON 1288353362227430
2025-09-03 09:05:06 BST 49 91.1400 XLON 1288353362227431
2025-09-03 09:05:17 BST 124 91.1600 XLON 1288353362227453
2025-09-03 09:05:17 BST 24 91.1600 XLON 1288353362227454
2025-09-03 09:05:17 BST 45 91.1600 XLON 1288353362227455
2025-09-03 09:06:03 BST 114 91.1800 XLON 1288353362227569
2025-09-03 09:06:03 BST 110 91.2000 XLON 1288353362227572
2025-09-03 09:06:03 BST 48 91.2000 XLON 1288353362227573
2025-09-03 09:06:03 BST 20 91.2000 XLON 1288353362227574
2025-09-03 09:06:03 BST 15 91.2000 XLON 1288353362227575
2025-09-03 09:06:03 BST 10 91.2000 XLON 1288353362227576
2025-09-03 09:06:03 BST 42 91.2000 XLON 1288353362227577
2025-09-03 09:06:09 BST 115 91.1800 XLON 1288353362227590
2025-09-03 09:06:29 BST 74 91.1400 XLON 1288353362227601
2025-09-03 09:07:16 BST 44 91.1400 XLON 1288353362227659
2025-09-03 09:08:02 BST 9 91.1400 XLON 1288353362227705
2025-09-03 09:08:02 BST 39 91.1400 XLON 1288353362227706
2025-09-03 09:08:02 BST 63 91.1400 XLON 1288353362227707
2025-09-03 09:08:02 BST 56 91.1400 XLON 1288353362227708
2025-09-03 09:08:51 BST 20 91.1400 XLON 1288353362227824
2025-09-03 09:08:51 BST 36 91.1400 XLON 1288353362227825
2025-09-03 09:08:51 BST 63 91.1400 XLON 1288353362227826
2025-09-03 09:08:51 BST 19 91.1400 XLON 1288353362227827
2025-09-03 09:08:51 BST 75 91.1400 XLON 1288353362227828
2025-09-03 09:09:35 BST 21 91.1200 XLON 1288353362228029
2025-09-03 09:09:35 BST 36 91.1200 XLON 1288353362228030
2025-09-03 09:09:42 BST 21 91.1200 XLON 1288353362228074
2025-09-03 09:09:42 BST 39 91.1200 XLON 1288353362228075
2025-09-03 09:09:43 BST 117 91.1000 XLON 1288353362228076
2025-09-03 09:10:15 BST 114 91.1200 XLON 1288353362228217
2025-09-03 09:13:01 BST 115 91.0800 XLON 1288353362228468
2025-09-03 09:13:27 BST 79 91.0800 XLON 1288353362228522
2025-09-03 09:13:27 BST 50 91.0800 XLON 1288353362228523
2025-09-03 09:14:46 BST 117 91.1000 XLON 1288353362228633
2025-09-03 09:14:46 BST 79 91.1000 XLON 1288353362228634
2025-09-03 09:14:46 BST 79 91.1000 XLON 1288353362228635
2025-09-03 09:14:46 BST 30 91.1000 XLON 1288353362228636
2025-09-03 09:14:50 BST 23 91.1000 XLON 1288353362228637
2025-09-03 09:14:50 BST 79 91.1000 XLON 1288353362228638
2025-09-03 09:14:50 BST 45 91.1000 XLON 1288353362228639
2025-09-03 09:14:53 BST 25 91.1000 XLON 1288353362228644
2025-09-03 09:14:53 BST 35 91.1000 XLON 1288353362228645
2025-09-03 09:14:53 BST 79 91.1000 XLON 1288353362228646
2025-09-03 09:14:55 BST 79 91.1000 XLON 1288353362228648
2025-09-03 09:15:02 BST 25 91.1000 XLON 1288353362228654
2025-09-03 09:15:02 BST 79 91.1000 XLON 1288353362228655
2025-09-03 09:15:13 BST 71 91.0800 XLON 1288353362228683
2025-09-03 09:16:08 BST 100 91.0800 XLON 1288353362228902
2025-09-03 09:16:36 BST 25 91.0800 XLON 1288353362228963
2025-09-03 09:16:36 BST 79 91.0800 XLON 1288353362228964
2025-09-03 09:16:58 BST 24 91.0800 XLON 1288353362229003
2025-09-03 09:16:58 BST 79 91.0800 XLON 1288353362229004
2025-09-03 09:17:00 BST 119 91.0400 XLON 1288353362229012
2025-09-03 09:17:00 BST 79 91.0600 XLON 1288353362229014
2025-09-03 09:17:00 BST 2 91.0600 XLON 1288353362229015
2025-09-03 09:17:00 BST 73 91.0600 XLON 1288353362229016
2025-09-03 09:17:00 BST 79 91.0800 XLON 1288353362229017
2025-09-03 09:17:00 BST 12 91.0800 XLON 1288353362229018
2025-09-03 09:17:18 BST 93 90.9800 XLON 1288353362229072
2025-09-03 09:20:13 BST 114 91.1000 XLON 1288353362229439
2025-09-03 09:20:13 BST 79 91.1200 XLON 1288353362229440
2025-09-03 09:20:13 BST 36 91.1200 XLON 1288353362229441
2025-09-03 09:20:13 BST 26 91.1200 XLON 1288353362229442
2025-09-03 09:20:13 BST 66 91.1200 XLON 1288353362229443
2025-09-03 09:20:13 BST 38 91.1200 XLON 1288353362229444
2025-09-03 09:20:47 BST 245 91.1000 XLON 1288353362229463
2025-09-03 09:20:47 BST 119 91.1000 XLON 1288353362229465
2025-09-03 09:21:30 BST 79 91.0800 XLON 1288353362229526
2025-09-03 09:21:30 BST 70 91.0800 XLON 1288353362229527
2025-09-03 09:21:30 BST 48 91.0800 XLON 1288353362229528
2025-09-03 09:21:30 BST 116 91.0600 XLON 1288353362229529
2025-09-03 09:22:32 BST 119 91.0200 XLON 1288353362229634
2025-09-03 09:23:02 BST 28 91.0600 XLON 1288353362229709
2025-09-03 09:23:02 BST 17 91.0600 XLON 1288353362229710
2025-09-03 09:23:02 BST 17 91.0600 XLON 1288353362229711
2025-09-03 09:23:02 BST 18 91.0600 XLON 1288353362229712
2025-09-03 09:23:02 BST 63 91.0600 XLON 1288353362229713
2025-09-03 09:23:52 BST 21 91.0600 XLON 1288353362229770
2025-09-03 09:23:52 BST 79 91.0600 XLON 1288353362229771
2025-09-03 09:23:52 BST 25 91.0600 XLON 1288353362229772
2025-09-03 09:24:22 BST 22 91.0600 XLON 1288353362229805
2025-09-03 09:24:22 BST 16 91.0600 XLON 1288353362229806
2025-09-03 09:24:22 BST 22 91.0600 XLON 1288353362229807
2025-09-03 09:24:22 BST 16 91.0600 XLON 1288353362229808
2025-09-03 09:24:22 BST 79 91.0600 XLON 1288353362229809
2025-09-03 09:24:46 BST 54 91.0200 XLON 1288353362229833
2025-09-03 09:24:46 BST 61 91.0200 XLON 1288353362229834
2025-09-03 09:26:05 BST 25 91.0400 XLON 1288353362229939
2025-09-03 09:26:05 BST 79 91.0400 XLON 1288353362229940
2025-09-03 09:26:57 BST 114 91.0600 XLON 1288353362229984
2025-09-03 09:27:17 BST 79 91.0800 XLON 1288353362230060
2025-09-03 09:27:30 BST 79 91.0800 XLON 1288353362230104
2025-09-03 09:27:30 BST 19 91.0800 XLON 1288353362230105
2025-09-03 09:27:32 BST 20 91.0800 XLON 1288353362230108
2025-09-03 09:27:32 BST 48 91.0800 XLON 1288353362230109
2025-09-03 09:27:32 BST 79 91.0800 XLON 1288353362230110
2025-09-03 09:27:36 BST 22 91.0800 XLON 1288353362230117
2025-09-03 09:27:42 BST 11 91.0800 XLON 1288353362230118
2025-09-03 09:27:46 BST 114 91.0600 XLON 1288353362230137
2025-09-03 09:27:46 BST 71 91.0800 XLON 1288353362230144
2025-09-03 09:27:47 BST 118 91.0200 XLON 1288353362230147
2025-09-03 09:30:13 BST 114 91.0200 XLON 1288353362230374
2025-09-03 09:30:13 BST 79 91.0200 XLON 1288353362230375
2025-09-03 09:30:13 BST 100 91.0200 XLON 1288353362230376
2025-09-03 09:30:13 BST 30 91.0200 XLON 1288353362230377
2025-09-03 09:30:13 BST 36 91.0200 XLON 1288353362230378
2025-09-03 09:30:59 BST 79 91.0000 XLON 1288353362230516
2025-09-03 09:30:59 BST 10 91.0000 XLON 1288353362230517
2025-09-03 09:30:59 BST 66 91.0000 XLON 1288353362230518
2025-09-03 09:30:59 BST 30 91.0000 XLON 1288353362230519
2025-09-03 09:32:35 BST 79 91.0800 XLON 1288353362230786
2025-09-03 09:32:35 BST 39 91.0800 XLON 1288353362230787
2025-09-03 09:33:12 BST 119 91.0600 XLON 1288353362230843
2025-09-03 09:33:12 BST 100 91.0600 XLON 1288353362230846
2025-09-03 09:33:12 BST 79 91.0600 XLON 1288353362230847
2025-09-03 09:33:12 BST 66 91.0600 XLON 1288353362230848
2025-09-03 09:34:20 BST 25 91.0600 XLON 1288353362230982
2025-09-03 09:34:39 BST 2 91.0600 XLON 1288353362231004
2025-09-03 09:35:41 BST 26 91.0600 XLON 1288353362231097
2025-09-03 09:35:41 BST 68 91.0600 XLON 1288353362231099
2025-09-03 09:37:10 BST 114 91.0800 XLON 1288353362231194
2025-09-03 09:37:10 BST 79 91.0800 XLON 1288353362231196
2025-09-03 09:37:10 BST 134 91.0800 XLON 1288353362231197
2025-09-03 09:37:18 BST 25 91.0800 XLON 1288353362231199
2025-09-03 09:37:18 BST 4 91.0800 XLON 1288353362231200
2025-09-03 09:37:18 BST 79 91.0800 XLON 1288353362231201
2025-09-03 09:37:25 BST 26 91.0800 XLON 1288353362231203
2025-09-03 09:37:25 BST 79 91.0800 XLON 1288353362231204
2025-09-03 09:37:28 BST 26 91.0800 XLON 1288353362231219
2025-09-03 09:37:28 BST 79 91.0800 XLON 1288353362231220
2025-09-03 09:37:29 BST 42 91.0800 XLON 1288353362231221
2025-09-03 09:37:29 BST 79 91.0800 XLON 1288353362231222
2025-09-03 09:37:51 BST 27 91.0800 XLON 1288353362231234
2025-09-03 09:39:41 BST 119 91.0400 XLON 1288353362231348
2025-09-03 09:39:46 BST 79 91.0400 XLON 1288353362231350
2025-09-03 09:39:46 BST 27 91.0400 XLON 1288353362231351
2025-09-03 09:40:16 BST 120 91.0400 XLON 1288353362231377
2025-09-03 09:40:16 BST 79 91.0400 XLON 1288353362231378
2025-09-03 09:40:16 BST 46 91.0400 XLON 1288353362231379
2025-09-03 09:40:17 BST 4 91.0400 XLON 1288353362231380
2025-09-03 09:40:17 BST 20 91.0400 XLON 1288353362231381
2025-09-03 09:40:17 BST 48 91.0400 XLON 1288353362231382
2025-09-03 09:40:17 BST 66 91.0400 XLON 1288353362231383
2025-09-03 09:40:17 BST 79 91.0400 XLON 1288353362231384
2025-09-03 09:41:02 BST 79 91.0200 XLON 1288353362231447
2025-09-03 09:41:02 BST 143 91.0200 XLON 1288353362231448
2025-09-03 09:41:02 BST 9 91.0200 XLON 1288353362231449
2025-09-03 09:42:29 BST 27 91.0200 XLON 1288353362231575
2025-09-03 09:43:59 BST 100 91.0400 XLON 1288353362231750
2025-09-03 09:43:59 BST 14 91.0400 XLON 1288353362231751
2025-09-03 09:43:59 BST 27 91.0400 XLON 1288353362231755
2025-09-03 09:43:59 BST 70 91.0400 XLON 1288353362231756
2025-09-03 09:43:59 BST 48 91.0400 XLON 1288353362231757
2025-09-03 09:43:59 BST 20 91.0400 XLON 1288353362231758
2025-09-03 09:43:59 BST 79 91.0400 XLON 1288353362231759
2025-09-03 09:44:01 BST 27 91.0400 XLON 1288353362231775
2025-09-03 09:44:01 BST 33 91.0400 XLON 1288353362231776
2025-09-03 09:45:24 BST 120 91.0000 XLON 1288353362231917
2025-09-03 09:45:24 BST 79 91.0000 XLON 1288353362231921
2025-09-03 09:45:24 BST 48 91.0000 XLON 1288353362231922
2025-09-03 09:45:25 BST 71 91.0000 XLON 1288353362231923
2025-09-03 09:46:51 BST 20 91.0800 XLON 1288353362232079
2025-09-03 09:46:51 BST 37 91.0800 XLON 1288353362232080
2025-09-03 09:46:51 BST 48 91.0800 XLON 1288353362232081
2025-09-03 09:46:54 BST 44 91.0800 XLON 1288353362232086
2025-09-03 09:46:54 BST 31 91.0800
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-03 08:34:55 BST 101 90.6800 XLON 1288353362223862
2025-09-03 08:34:55 BST 18 90.6800 XLON 1288353362223863
2025-09-03 08:38:25 BST 118 90.8400 XLON 1288353362224451
2025-09-03 08:38:52 BST 114 90.8800 XLON 1288353362224493
2025-09-03 08:40:22 BST 115 90.9200 XLON 1288353362224645
2025-09-03 08:40:22 BST 63 90.9400 XLON 1288353362224647
2025-09-03 08:40:22 BST 42 90.9400 XLON 1288353362224648
2025-09-03 08:40:22 BST 10 90.9400 XLON 1288353362224649
2025-09-03 08:40:22 BST 61 90.9400 XLON 1288353362224651
2025-09-03 08:40:22 BST 49 90.9400 XLON 1288353362224652
2025-09-03 08:40:22 BST 14 90.9400 XLON 1288353362224653
2025-09-03 08:40:42 BST 117 90.9800 XLON 1288353362224678
2025-09-03 08:41:25 BST 20 90.9600 XLON 1288353362224778
2025-09-03 08:41:25 BST 35 90.9600 XLON 1288353362224779
2025-09-03 08:41:25 BST 5 90.9600 XLON 1288353362224780
2025-09-03 08:41:42 BST 39 90.9600 XLON 1288353362224794
2025-09-03 08:41:42 BST 28 90.9600 XLON 1288353362224795
2025-09-03 08:42:59 BST 70 91.0000 XLON 1288353362224938
2025-09-03 08:43:00 BST 18 91.0200 XLON 1288353362224940
2025-09-03 08:43:00 BST 11 91.0200 XLON 1288353362224941
2025-09-03 08:43:00 BST 63 91.0200 XLON 1288353362224942
2025-09-03 08:43:00 BST 72 91.0200 XLON 1288353362224943
2025-09-03 08:43:03 BST 119 90.9800 XLON 1288353362224951
2025-09-03 08:45:07 BST 84 91.1000 XLON 1288353362225177
2025-09-03 08:45:07 BST 42 91.1000 XLON 1288353362225178
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2025-09-03 09:40:17 BST 4 91.0400 XLON 1288353362231380
2025-09-03 09:40:17 BST 20 91.0400 XLON 1288353362231381
2025-09-03 09:40:17 BST 48 91.0400 XLON 1288353362231382
2025-09-03 09:40:17 BST 66 91.0400 XLON 1288353362231383
2025-09-03 09:40:17 BST 79 91.0400 XLON 1288353362231384
2025-09-03 09:41:02 BST 79 91.0200 XLON 1288353362231447
2025-09-03 09:41:02 BST 143 91.0200 XLON 1288353362231448
2025-09-03 09:41:02 BST 9 91.0200 XLON 1288353362231449
2025-09-03 09:42:29 BST 27 91.0200 XLON 1288353362231575
2025-09-03 09:43:59 BST 100 91.0400 XLON 1288353362231750
2025-09-03 09:43:59 BST 14 91.0400 XLON 1288353362231751
2025-09-03 09:43:59 BST 27 91.0400 XLON 1288353362231755
2025-09-03 09:43:59 BST 70 91.0400 XLON 1288353362231756
2025-09-03 09:43:59 BST 48 91.0400 XLON 1288353362231757
2025-09-03 09:43:59 BST 20 91.0400 XLON 1288353362231758
2025-09-03 09:43:59 BST 79 91.0400 XLON 1288353362231759
2025-09-03 09:44:01 BST 27 91.0400 XLON 1288353362231775
2025-09-03 09:44:01 BST 33 91.0400 XLON 1288353362231776
2025-09-03 09:45:24 BST 120 91.0000 XLON 1288353362231917
2025-09-03 09:45:24 BST 79 91.0000 XLON 1288353362231921
2025-09-03 09:45:24 BST 48 91.0000 XLON 1288353362231922
2025-09-03 09:45:25 BST 71 91.0000 XLON 1288353362231923
2025-09-03 09:46:51 BST 20 91.0800 XLON 1288353362232079
2025-09-03 09:46:51 BST 37 91.0800 XLON 1288353362232080
2025-09-03 09:46:51 BST 48 91.0800 XLON 1288353362232081
2025-09-03 09:46:54 BST 44 91.0800 XLON 1288353362232086
2025-09-03 09:46:54 BST 31 91.0800
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-03 08:34:55 BST 101 90.6800 XLON 1288353362223862
2025-09-03 08:34:55 BST 18 90.6800 XLON 1288353362223863
2025-09-03 08:38:25 BST 118 90.8400 XLON 1288353362224451
2025-09-03 08:38:52 BST 114 90.8800 XLON 1288353362224493
2025-09-03 08:40:22 BST 115 90.9200 XLON 1288353362224645
2025-09-03 08:40:22 BST 63 90.9400 XLON 1288353362224647
2025-09-03 08:40:22 BST 42 90.9400 XLON 1288353362224648
2025-09-03 08:40:22 BST 10 90.9400 XLON 1288353362224649
2025-09-03 08:40:22 BST 61 90.9400 XLON 1288353362224651
2025-09-03 08:40:22 BST 49 90.9400 XLON 1288353362224652
2025-09-03 08:40:22 BST 14 90.9400 XLON 1288353362224653
2025-09-03 08:40:42 BST 117 90.9800 XLON 1288353362224678
2025-09-03 08:41:25 BST 20 90.9600 XLON 1288353362224778
2025-09-03 08:41:25 BST 35 90.9600 XLON 1288353362224779
2025-09-03 08:41:25 BST 5 90.9600 XLON 1288353362224780
2025-09-03 08:41:42 BST 39 90.9600 XLON 1288353362224794
2025-09-03 08:41:42 BST 28 90.9600 XLON 1288353362224795
2025-09-03 08:42:59 BST 70 91.0000 XLON 1288353362224938
2025-09-03 08:43:00 BST 18 91.0200 XLON 1288353362224940
2025-09-03 08:43:00 BST 11 91.0200 XLON 1288353362224941
2025-09-03 08:43:00 BST 63 91.0200 XLON 1288353362224942
2025-09-03 08:43:00 BST 72 91.0200 XLON 1288353362224943
2025-09-03 08:43:03 BST 119 90.9800 XLON 1288353362224951
2025-09-03 08:45:07 BST 84 91.1000 XLON 1288353362225177
2025-09-03 08:45:07 BST 42 91.1000 XLON 1288353362225178
2025-09-03 08:45:07 BST 119 91.1000 XLON 1288353362225179
2025-09-03 08:45:08 BST 75 91.1000 XLON 1288353362225180
2025-09-03 08:45:32 BST 9 91.1000 XLON 1288353362225250
2025-09-03 08:45:32 BST 51 91.1000 XLON 1288353362225251
2025-09-03 08:45:42 BST 75 91.1000 XLON 1288353362225286
2025-09-03 08:45:42 BST 116 91.1600 XLON 1288353362225305
2025-09-03 08:47:42 BST 63 91.1800 XLON 1288353362225540
2025-09-03 08:47:42 BST 24 91.1800 XLON 1288353362225541
2025-09-03 08:48:47 BST 120 91.2000 XLON 1288353362225655
2025-09-03 08:50:00 BST 63 91.1800 XLON 1288353362225731
2025-09-03 08:50:00 BST 24 91.1800 XLON 1288353362225732
2025-09-03 08:51:19 BST 3 91.2400 XLON 1288353362225872
2025-09-03 08:51:19 BST 6 91.2400 XLON 1288353362225877
2025-09-03 08:51:19 BST 6 91.2400 XLON 1288353362225878
2025-09-03 08:51:20 BST 7 91.2400 XLON 1288353362225879
2025-09-03 08:51:20 BST 7 91.2400 XLON 1288353362225880
2025-09-03 08:51:21 BST 7 91.2400 XLON 1288353362225892
2025-09-03 08:51:42 BST 7 91.2400 XLON 1288353362225923
2025-09-03 08:51:42 BST 6 91.2400 XLON 1288353362225924
2025-09-03 08:51:43 BST 5 91.2400 XLON 1288353362225926
2025-09-03 08:52:00 BST 119 91.2400 XLON 1288353362225962
2025-09-03 08:53:00 BST 114 91.2600 XLON 1288353362226048
2025-09-03 08:53:25 BST 63 91.2400 XLON 1288353362226074
2025-09-03 08:53:25 BST 10 91.2400 XLON 1288353362226078
2025-09-03 08:53:26 BST 10 91.2400 XLON 1288353362226079
2025-09-03 08:53:33 BST 115 91.2400 XLON 1288353362226105
2025-09-03 08:55:04 BST 10 91.2600 XLON 1288353362226218
2025-09-03 08:55:04 BST 10 91.2600 XLON 1288353362226219
2025-09-03 08:55:05 BST 10 91.2600 XLON 1288353362226220
2025-09-03 08:55:11 BST 117 91.2400 XLON 1288353362226232
2025-09-03 08:55:57 BST 118 91.2000 XLON 1288353362226316
2025-09-03 08:55:57 BST 76 91.2000 XLON 1288353362226317
2025-09-03 08:55:57 BST 10 91.2000 XLON 1288353362226318
2025-09-03 08:56:15 BST 82 91.2800 XLON 1288353362226354
2025-09-03 08:56:15 BST 38 91.2800 XLON 1288353362226355
2025-09-03 08:58:05 BST 63 91.2600 XLON 1288353362226509
2025-09-03 08:58:05 BST 20 91.2600 XLON 1288353362226510
2025-09-03 08:58:18 BST 63 91.2800 XLON 1288353362226525
2025-09-03 08:58:18 BST 45 91.2800 XLON 1288353362226526
2025-09-03 08:58:18 BST 8 91.2400 XLON 1288353362226528
2025-09-03 08:58:44 BST 138 91.2600 XLON 1288353362226613
2025-09-03 08:58:44 BST 10 91.2600 XLON 1288353362226614
2025-09-03 08:58:58 BST 108 91.2400 XLON 1288353362226630
2025-09-03 08:59:27 BST 19 91.2400 XLON 1288353362226688
2025-09-03 08:59:27 BST 63 91.2400 XLON 1288353362226689
2025-09-03 08:59:27 BST 12 91.2400 XLON 1288353362226690
2025-09-03 08:59:28 BST 3 91.2400 XLON 1288353362226691
2025-09-03 09:00:27 BST 96 91.2000 XLON 1288353362226830
2025-09-03 09:00:27 BST 23 91.2000 XLON 1288353362226831
2025-09-03 09:00:29 BST 24 91.2000 XLON 1288353362226844
2025-09-03 09:00:29 BST 63 91.2000 XLON 1288353362226845
2025-09-03 09:00:29 BST 18 91.2000 XLON 1288353362226846
2025-09-03 09:00:30 BST 12 91.2000 XLON 1288353362226847
2025-09-03 09:00:36 BST 63 91.1800 XLON 1288353362226871
2025-09-03 09:00:36 BST 72 91.1800 XLON 1288353362226872
2025-09-03 09:01:01 BST 19 91.1800 XLON 1288353362226967
2025-09-03 09:03:10 BST 20 91.2200 XLON 1288353362227144
2025-09-03 09:03:10 BST 63 91.2200 XLON 1288353362227145
2025-09-03 09:03:33 BST 4 91.2200 XLON 1288353362227183
2025-09-03 09:03:33 BST 63 91.2200 XLON 1288353362227184
2025-09-03 09:03:33 BST 15 91.2200 XLON 1288353362227185
2025-09-03 09:03:33 BST 24 91.2200 XLON 1288353362227186
2025-09-03 09:03:33 BST 20 91.2200 XLON 1288353362227187
2025-09-03 09:03:33 BST 10 91.2200 XLON 1288353362227188
2025-09-03 09:03:33 BST 73 91.2200 XLON 1288353362227189
2025-09-03 09:03:33 BST 36 91.2200 XLON 1288353362227190
2025-09-03 09:03:33 BST 23 91.1800 XLON 1288353362227192
2025-09-03 09:03:39 BST 97 91.1800 XLON 1288353362227203
2025-09-03 09:03:42 BST 20 91.1800 XLON 1288353362227212
2025-09-03 09:03:42 BST 63 91.1800 XLON 1288353362227213
2025-09-03 09:03:43 BST 63 91.1800 XLON 1288353362227214
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227215
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227216
2025-09-03 09:03:43 BST 63 91.1800 XLON 1288353362227217
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227218
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227220
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227221
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227222
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227225
2025-09-03 09:03:45 BST 7 91.1800 XLON 1288353362227226
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227227
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227228
2025-09-03 09:03:46 BST 3 91.1800 XLON 1288353362227229
2025-09-03 09:03:46 BST 5 91.1800 XLON 1288353362227232
2025-09-03 09:03:47 BST 5 91.1800 XLON 1288353362227237
2025-09-03 09:03:47 BST 8 91.1800 XLON 1288353362227240
2025-09-03 09:03:47 BST 8 91.1800 XLON 1288353362227241
2025-09-03 09:03:48 BST 5 91.1800 XLON 1288353362227242
2025-09-03 09:03:48 BST 5 91.1800 XLON 1288353362227243
2025-09-03 09:03:49 BST 5 91.1800 XLON 1288353362227244
2025-09-03 09:03:49 BST 5 91.1800 XLON 1288353362227245
2025-09-03 09:03:50 BST 5 91.1800 XLON 1288353362227246
2025-09-03 09:03:50 BST 5 91.1800 XLON 1288353362227247
2025-09-03 09:03:50 BST 6 91.1800 XLON 1288353362227248
2025-09-03 09:03:51 BST 5 91.1800 XLON 1288353362227250
2025-09-03 09:03:51 BST 5 91.1800 XLON 1288353362227251
2025-09-03 09:03:52 BST 5 91.1800 XLON 1288353362227252
2025-09-03 09:03:52 BST 5 91.1800 XLON 1288353362227253
2025-09-03 09:03:52 BST 8 91.1800 XLON 1288353362227254
2025-09-03 09:03:53 BST 5 91.1800 XLON 1288353362227255
2025-09-03 09:03:53 BST 5 91.1800 XLON 1288353362227257
2025-09-03 09:03:53 BST 8 91.1800 XLON 1288353362227258
2025-09-03 09:03:54 BST 8 91.1800 XLON 1288353362227259
2025-09-03 09:03:54 BST 8 91.1800 XLON 1288353362227260
2025-09-03 09:03:55 BST 8 91.1800 XLON 1288353362227261
2025-09-03 09:03:55 BST 9 91.1800 XLON 1288353362227262
2025-09-03 09:03:55 BST 9 91.1800 XLON 1288353362227267
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227268
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227270
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227271
2025-09-03 09:03:57 BST 8 91.1800 XLON 1288353362227272
2025-09-03 09:03:57 BST 8 91.1800 XLON 1288353362227273
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227274
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227276
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227277
2025-09-03 09:03:59 BST 8 91.1800 XLON 1288353362227278
2025-09-03 09:03:59 BST 8 91.1800 XLON 1288353362227279
2025-09-03 09:04:00 BST 8 91.1800 XLON 1288353362227280
2025-09-03 09:04:00 BST 8 91.1800 XLON 1288353362227281
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227282
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227283
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227284
2025-09-03 09:04:02 BST 3 91.1800 XLON 1288353362227285
2025-09-03 09:04:02 BST 3 91.1800 XLON 1288353362227288
2025-09-03 09:04:03 BST 6 91.1800 XLON 1288353362227289
2025-09-03 09:04:03 BST 3 91.1800 XLON 1288353362227293
2025-09-03 09:04:03 BST 5 91.1800 XLON 1288353362227294
2025-09-03 09:04:04 BST 3 91.1800 XLON 1288353362227295
2025-09-03 09:04:04 BST 6 91.1800 XLON 1288353362227296
2025-09-03 09:04:05 BST 3 91.1800 XLON 1288353362227298
2025-09-03 09:04:05 BST 6 91.1800 XLON 1288353362227299
2025-09-03 09:04:05 BST 8 91.1800 XLON 1288353362227300
2025-09-03 09:04:06 BST 8 91.1800 XLON 1288353362227301
2025-09-03 09:04:06 BST 63 91.1800 XLON 1288353362227302
2025-09-03 09:04:06 BST 1 91.1800 XLON 1288353362227303
2025-09-03 09:04:07 BST 1 91.1800 XLON 1288353362227304
2025-09-03 09:04:18 BST 119 91.1400 XLON 1288353362227327
2025-09-03 09:04:18 BST 49 91.1600 XLON 1288353362227328
2025-09-03 09:04:18 BST 63 91.1600 XLON 1288353362227329
2025-09-03 09:04:18 BST 62 91.1600 XLON 1288353362227330
2025-09-03 09:04:18 BST 71 91.1600 XLON 1288353362227331
2025-09-03 09:05:00 BST 20 91.1400 XLON 1288353362227413
2025-09-03 09:05:00 BST 44 91.1400 XLON 1288353362227414
2025-09-03 09:05:00 BST 63 91.1400 XLON 1288353362227415
2025-09-03 09:05:06 BST 56 91.1400 XLON 1288353362227430
2025-09-03 09:05:06 BST 49 91.1400 XLON 1288353362227431
2025-09-03 09:05:17 BST 124 91.1600 XLON 1288353362227453
2025-09-03 09:05:17 BST 24 91.1600 XLON 1288353362227454
2025-09-03 09:05:17 BST 45 91.1600 XLON 1288353362227455
2025-09-03 09:06:03 BST 114 91.1800 XLON 1288353362227569
2025-09-03 09:06:03 BST 110 91.2000 XLON 1288353362227572
2025-09-03 09:06:03 BST 48 91.2000 XLON 1288353362227573
2025-09-03 09:06:03 BST 20 91.2000 XLON 1288353362227574
2025-09-03 09:06:03 BST 15 91.2000 XLON 1288353362227575
2025-09-03 09:06:03 BST 10 91.2000 XLON 1288353362227576
2025-09-03 09:06:03 BST 42 91.2000 XLON 1288353362227577
2025-09-03 09:06:09 BST 115 91.1800 XLON 1288353362227590
2025-09-03 09:06:29 BST 74 91.1400 XLON 1288353362227601
2025-09-03 09:07:16 BST 44 91.1400 XLON 1288353362227659
2025-09-03 09:08:02 BST 9 91.1400 XLON 1288353362227705
2025-09-03 09:08:02 BST 39 91.1400 XLON 1288353362227706
2025-09-03 09:08:02 BST 63 91.1400 XLON 1288353362227707
2025-09-03 09:08:02 BST 56 91.1400 XLON 1288353362227708
2025-09-03 09:08:51 BST 20 91.1400 XLON 1288353362227824
2025-09-03 09:08:51 BST 36 91.1400 XLON 1288353362227825
2025-09-03 09:08:51 BST 63 91.1400 XLON 1288353362227826
2025-09-03 09:08:51 BST 19 91.1400 XLON 1288353362227827
2025-09-03 09:08:51 BST 75 91.1400 XLON 1288353362227828
2025-09-03 09:09:35 BST 21 91.1200 XLON 1288353362228029
2025-09-03 09:09:35 BST 36 91.1200 XLON 1288353362228030
2025-09-03 09:09:42 BST 21 91.1200 XLON 1288353362228074
2025-09-03 09:09:42 BST 39 91.1200 XLON 1288353362228075
2025-09-03 09:09:43 BST 117 91.1000 XLON 1288353362228076
2025-09-03 09:10:15 BST 114 91.1200 XLON 1288353362228217
2025-09-03 09:13:01 BST 115 91.0800 XLON 1288353362228468
2025-09-03 09:13:27 BST 79 91.0800 XLON 1288353362228522
2025-09-03 09:13:27 BST 50 91.0800 XLON 1288353362228523
2025-09-03 09:14:46 BST 117 91.1000 XLON 1288353362228633
2025-09-03 09:14:46 BST 79 91.1000 XLON 1288353362228634
2025-09-03 09:14:46 BST 79 91.1000 XLON 1288353362228635
2025-09-03 09:14:46 BST 30 91.1000 XLON 1288353362228636
2025-09-03 09:14:50 BST 23 91.1000 XLON 1288353362228637
2025-09-03 09:14:50 BST 79 91.1000 XLON 1288353362228638
2025-09-03 09:14:50 BST 45 91.1000 XLON 1288353362228639
2025-09-03 09:14:53 BST 25 91.1000 XLON 1288353362228644
2025-09-03 09:14:53 BST 35 91.1000 XLON 1288353362228645
2025-09-03 09:14:53 BST 79 91.1000 XLON 1288353362228646
2025-09-03 09:14:55 BST 79 91.1000 XLON 1288353362228648
2025-09-03 09:15:02 BST 25 91.1000 XLON 1288353362228654
2025-09-03 09:15:02 BST 79 91.1000 XLON 1288353362228655
2025-09-03 09:15:13 BST 71 91.0800 XLON 1288353362228683
2025-09-03 09:16:08 BST 100 91.0800 XLON 1288353362228902
2025-09-03 09:16:36 BST 25 91.0800 XLON 1288353362228963
2025-09-03 09:16:36 BST 79 91.0800 XLON 1288353362228964
2025-09-03 09:16:58 BST 24 91.0800 XLON 1288353362229003
2025-09-03 09:16:58 BST 79 91.0800 XLON 1288353362229004
2025-09-03 09:17:00 BST 119 91.0400 XLON 1288353362229012
2025-09-03 09:17:00 BST 79 91.0600 XLON 1288353362229014
2025-09-03 09:17:00 BST 2 91.0600 XLON 1288353362229015
2025-09-03 09:17:00 BST 73 91.0600 XLON 1288353362229016
2025-09-03 09:17:00 BST 79 91.0800 XLON 1288353362229017
2025-09-03 09:17:00 BST 12 91.0800 XLON 1288353362229018
2025-09-03 09:17:18 BST 93 90.9800 XLON 1288353362229072
2025-09-03 09:20:13 BST 114 91.1000 XLON 1288353362229439
2025-09-03 09:20:13 BST 79 91.1200 XLON 1288353362229440
2025-09-03 09:20:13 BST 36 91.1200 XLON 1288353362229441
2025-09-03 09:20:13 BST 26 91.1200 XLON 1288353362229442
2025-09-03 09:20:13 BST 66 91.1200 XLON 1288353362229443
2025-09-03 09:20:13 BST 38 91.1200 XLON 1288353362229444
2025-09-03 09:20:47 BST 245 91.1000 XLON 1288353362229463
2025-09-03 09:20:47 BST 119 91.1000 XLON 1288353362229465
2025-09-03 09:21:30 BST 79 91.0800 XLON 1288353362229526
2025-09-03 09:21:30 BST 70 91.0800 XLON 1288353362229527
2025-09-03 09:21:30 BST 48 91.0800 XLON 1288353362229528
2025-09-03 09:21:30 BST 116 91.0600 XLON 1288353362229529
2025-09-03 09:22:32 BST 119 91.0200 XLON 1288353362229634
2025-09-03 09:23:02 BST 28 91.0600 XLON 1288353362229709
2025-09-03 09:23:02 BST 17 91.0600 XLON 1288353362229710
2025-09-03 09:23:02 BST 17 91.0600 XLON 1288353362229711
2025-09-03 09:23:02 BST 18 91.0600 XLON 1288353362229712
2025-09-03 09:23:02 BST 63 91.0600 XLON 1288353362229713
2025-09-03 09:23:52 BST 21 91.0600 XLON 1288353362229770
2025-09-03 09:23:52 BST 79 91.0600 XLON 1288353362229771
2025-09-03 09:23:52 BST 25 91.0600 XLON 1288353362229772
2025-09-03 09:24:22 BST 22 91.0600 XLON 1288353362229805
2025-09-03 09:24:22 BST 16 91.0600 XLON 1288353362229806
2025-09-03 09:24:22 BST 22 91.0600 XLON 1288353362229807
2025-09-03 09:24:22 BST 16 91.0600 XLON 1288353362229808
2025-09-03 09:24:22 BST 79 91.0600 XLON 1288353362229809
2025-09-03 09:24:46 BST 54 91.0200 XLON 1288353362229833
2025-09-03 09:24:46 BST 61 91.0200 XLON 1288353362229834
2025-09-03 09:26:05 BST 25 91.0400 XLON 1288353362229939
2025-09-03 09:26:05 BST 79 91.0400 XLON 1288353362229940
2025-09-03 09:26:57 BST 114 91.0600 XLON 1288353362229984
2025-09-03 09:27:17 BST 79 91.0800 XLON 1288353362230060
2025-09-03 09:27:30 BST 79 91.0800 XLON 1288353362230104
2025-09-03 09:27:30 BST 19 91.0800 XLON 1288353362230105
2025-09-03 09:27:32 BST 20 91.0800 XLON 1288353362230108
2025-09-03 09:27:32 BST 48 91.0800 XLON 1288353362230109
2025-09-03 09:27:32 BST 79 91.0800 XLON 1288353362230110
2025-09-03 09:27:36 BST 22 91.0800 XLON 1288353362230117
2025-09-03 09:27:42 BST 11 91.0800 XLON 1288353362230118
2025-09-03 09:27:46 BST 114 91.0600 XLON 1288353362230137
2025-09-03 09:27:46 BST 71 91.0800 XLON 1288353362230144
2025-09-03 09:27:47 BST 118 91.0200 XLON 1288353362230147
2025-09-03 09:30:13 BST 114 91.0200 XLON 1288353362230374
2025-09-03 09:30:13 BST 79 91.0200 XLON 1288353362230375
2025-09-03 09:30:13 BST 100 91.0200 XLON 1288353362230376
2025-09-03 09:30:13 BST 30 91.0200 XLON 1288353362230377
2025-09-03 09:30:13 BST 36 91.0200 XLON 1288353362230378
2025-09-03 09:30:59 BST 79 91.0000 XLON 1288353362230516
2025-09-03 09:30:59 BST 10 91.0000 XLON 1288353362230517
2025-09-03 09:30:59 BST 66 91.0000 XLON 1288353362230518
2025-09-03 09:30:59 BST 30 91.0000 XLON 1288353362230519
2025-09-03 09:32:35 BST 79 91.0800 XLON 1288353362230786
2025-09-03 09:32:35 BST 39 91.0800 XLON 1288353362230787
2025-09-03 09:33:12 BST 119 91.0600 XLON 1288353362230843
2025-09-03 09:33:12 BST 100 91.0600 XLON 1288353362230846
2025-09-03 09:33:12 BST 79 91.0600 XLON 1288353362230847
2025-09-03 09:33:12 BST 66 91.0600 XLON 1288353362230848
2025-09-03 09:34:20 BST 25 91.0600 XLON 1288353362230982
2025-09-03 09:34:39 BST 2 91.0600 XLON 1288353362231004
2025-09-03 09:35:41 BST 26 91.0600 XLON 1288353362231097
2025-09-03 09:35:41 BST 68 91.0600 XLON 1288353362231099
2025-09-03 09:37:10 BST 114 91.0800 XLON 1288353362231194
2025-09-03 09:37:10 BST 79 91.0800 XLON 1288353362231196
2025-09-03 09:37:10 BST 134 91.0800 XLON 1288353362231197
2025-09-03 09:37:18 BST 25 91.0800 XLON 1288353362231199
2025-09-03 09:37:18 BST 4 91.0800 XLON 1288353362231200
2025-09-03 09:37:18 BST 79 91.0800 XLON 1288353362231201
2025-09-03 09:37:25 BST 26 91.0800 XLON 1288353362231203
2025-09-03 09:37:25 BST 79 91.0800 XLON 1288353362231204
2025-09-03 09:37:28 BST 26 91.0800 XLON 1288353362231219
2025-09-03 09:37:28 BST 79 91.0800 XLON 1288353362231220
2025-09-03 09:37:29 BST 42 91.0800 XLON 1288353362231221
2025-09-03 09:37:29 BST 79 91.0800 XLON 1288353362231222
2025-09-03 09:37:51 BST 27 91.0800 XLON 1288353362231234
2025-09-03 09:39:41 BST 119 91.0400 XLON 1288353362231348
2025-09-03 09:39:46 BST 79 91.0400 XLON 1288353362231350
2025-09-03 09:39:46 BST 27 91.0400 XLON 1288353362231351
2025-09-03 09:40:16 BST 120 91.0400 XLON 1288353362231377
2025-09-03 09:40:16 BST 79 91.0400 XLON 1288353362231378
2025-09-03 09:40:16 BST 46 91.0400 XLON 1288353362231379
2025-09-03 09:40:17 BST 4 91.0400 XLON 1288353362231380
2025-09-03 09:40:17 BST 20 91.0400 XLON 1288353362231381
2025-09-03 09:40:17 BST 48 91.0400 XLON 1288353362231382
2025-09-03 09:40:17 BST 66 91.0400 XLON 1288353362231383
2025-09-03 09:40:17 BST 79 91.0400 XLON 1288353362231384
2025-09-03 09:41:02 BST 79 91.0200 XLON 1288353362231447
2025-09-03 09:41:02 BST 143 91.0200 XLON 1288353362231448
2025-09-03 09:41:02 BST 9 91.0200 XLON 1288353362231449
2025-09-03 09:42:29 BST 27 91.0200 XLON 1288353362231575
2025-09-03 09:43:59 BST 100 91.0400 XLON 1288353362231750
2025-09-03 09:43:59 BST 14 91.0400 XLON 1288353362231751
2025-09-03 09:43:59 BST 27 91.0400 XLON 1288353362231755
2025-09-03 09:43:59 BST 70 91.0400 XLON 1288353362231756
2025-09-03 09:43:59 BST 48 91.0400 XLON 1288353362231757
2025-09-03 09:43:59 BST 20 91.0400 XLON 1288353362231758
2025-09-03 09:43:59 BST 79 91.0400 XLON 1288353362231759
2025-09-03 09:44:01 BST 27 91.0400 XLON 1288353362231775
2025-09-03 09:44:01 BST 33 91.0400 XLON 1288353362231776
2025-09-03 09:45:24 BST 120 91.0000 XLON 1288353362231917
2025-09-03 09:45:24 BST 79 91.0000 XLON 1288353362231921
2025-09-03 09:45:24 BST 48 91.0000 XLON 1288353362231922
2025-09-03 09:45:25 BST 71 91.0000 XLON 1288353362231923
2025-09-03 09:46:51 BST 20 91.0800 XLON 1288353362232079
2025-09-03 09:46:51 BST 37 91.0800 XLON 1288353362232080
2025-09-03 09:46:51 BST 48 91.0800 XLON 1288353362232081
2025-09-03 09:46:54 BST 44 91.0800 XLON 1288353362232086
2025-09-03 09:46:54 BST 31 91.0800
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-03 08:34:55 BST 101 90.6800 XLON 1288353362223862
2025-09-03 08:34:55 BST 18 90.6800 XLON 1288353362223863
2025-09-03 08:38:25 BST 118 90.8400 XLON 1288353362224451
2025-09-03 08:38:52 BST 114 90.8800 XLON 1288353362224493
2025-09-03 08:40:22 BST 115 90.9200 XLON 1288353362224645
2025-09-03 08:40:22 BST 63 90.9400 XLON 1288353362224647
2025-09-03 08:40:22 BST 42 90.9400 XLON 1288353362224648
2025-09-03 08:40:22 BST 10 90.9400 XLON 1288353362224649
2025-09-03 08:40:22 BST 61 90.9400 XLON 1288353362224651
2025-09-03 08:40:22 BST 49 90.9400 XLON 1288353362224652
2025-09-03 08:40:22 BST 14 90.9400 XLON 1288353362224653
2025-09-03 08:40:42 BST 117 90.9800 XLON 1288353362224678
2025-09-03 08:41:25 BST 20 90.9600 XLON 1288353362224778
2025-09-03 08:41:25 BST 35 90.9600 XLON 1288353362224779
2025-09-03 08:41:25 BST 5 90.9600 XLON 1288353362224780
2025-09-03 08:41:42 BST 39 90.9600 XLON 1288353362224794
2025-09-03 08:41:42 BST 28 90.9600 XLON 1288353362224795
2025-09-03 08:42:59 BST 70 91.0000 XLON 1288353362224938
2025-09-03 08:43:00 BST 18 91.0200 XLON 1288353362224940
2025-09-03 08:43:00 BST 11 91.0200 XLON 1288353362224941
2025-09-03 08:43:00 BST 63 91.0200 XLON 1288353362224942
2025-09-03 08:43:00 BST 72 91.0200 XLON 1288353362224943
2025-09-03 08:43:03 BST 119 90.9800 XLON 1288353362224951
2025-09-03 08:45:07 BST 84 91.1000 XLON 1288353362225177
2025-09-03 08:45:07 BST 42 91.1000 XLON 1288353362225178
2025-09-03 08:45:07 BST 119 91.1000 XLON 1288353362225179
2025-09-03 08:45:08 BST 75 91.1000 XLON 1288353362225180
2025-09-03 08:45:32 BST 9 91.1000 XLON 1288353362225250
2025-09-03 08:45:32 BST 51 91.1000 XLON 1288353362225251
2025-09-03 08:45:42 BST 75 91.1000 XLON 1288353362225286
2025-09-03 08:45:42 BST 116 91.1600 XLON 1288353362225305
2025-09-03 08:47:42 BST 63 91.1800 XLON 1288353362225540
2025-09-03 08:47:42 BST 24 91.1800 XLON 1288353362225541
2025-09-03 08:48:47 BST 120 91.2000 XLON 1288353362225655
2025-09-03 08:50:00 BST 63 91.1800 XLON 1288353362225731
2025-09-03 08:50:00 BST 24 91.1800 XLON 1288353362225732
2025-09-03 08:51:19 BST 3 91.2400 XLON 1288353362225872
2025-09-03 08:51:19 BST 6 91.2400 XLON 1288353362225877
2025-09-03 08:51:19 BST 6 91.2400 XLON 1288353362225878
2025-09-03 08:51:20 BST 7 91.2400 XLON 1288353362225879
2025-09-03 08:51:20 BST 7 91.2400 XLON 1288353362225880
2025-09-03 08:51:21 BST 7 91.2400 XLON 1288353362225892
2025-09-03 08:51:42 BST 7 91.2400 XLON 1288353362225923
2025-09-03 08:51:42 BST 6 91.2400 XLON 1288353362225924
2025-09-03 08:51:43 BST 5 91.2400 XLON 1288353362225926
2025-09-03 08:52:00 BST 119 91.2400 XLON 1288353362225962
2025-09-03 08:53:00 BST 114 91.2600 XLON 1288353362226048
2025-09-03 08:53:25 BST 63 91.2400 XLON 1288353362226074
2025-09-03 08:53:25 BST 10 91.2400 XLON 1288353362226078
2025-09-03 08:53:26 BST 10 91.2400 XLON 1288353362226079
2025-09-03 08:53:33 BST 115 91.2400 XLON 1288353362226105
2025-09-03 08:55:04 BST 10 91.2600 XLON 1288353362226218
2025-09-03 08:55:04 BST 10 91.2600 XLON 1288353362226219
2025-09-03 08:55:05 BST 10 91.2600 XLON 1288353362226220
2025-09-03 08:55:11 BST 117 91.2400 XLON 1288353362226232
2025-09-03 08:55:57 BST 118 91.2000 XLON 1288353362226316
2025-09-03 08:55:57 BST 76 91.2000 XLON 1288353362226317
2025-09-03 08:55:57 BST 10 91.2000 XLON 1288353362226318
2025-09-03 08:56:15 BST 82 91.2800 XLON 1288353362226354
2025-09-03 08:56:15 BST 38 91.2800 XLON 1288353362226355
2025-09-03 08:58:05 BST 63 91.2600 XLON 1288353362226509
2025-09-03 08:58:05 BST 20 91.2600 XLON 1288353362226510
2025-09-03 08:58:18 BST 63 91.2800 XLON 1288353362226525
2025-09-03 08:58:18 BST 45 91.2800 XLON 1288353362226526
2025-09-03 08:58:18 BST 8 91.2400 XLON 1288353362226528
2025-09-03 08:58:44 BST 138 91.2600 XLON 1288353362226613
2025-09-03 08:58:44 BST 10 91.2600 XLON 1288353362226614
2025-09-03 08:58:58 BST 108 91.2400 XLON 1288353362226630
2025-09-03 08:59:27 BST 19 91.2400 XLON 1288353362226688
2025-09-03 08:59:27 BST 63 91.2400 XLON 1288353362226689
2025-09-03 08:59:27 BST 12 91.2400 XLON 1288353362226690
2025-09-03 08:59:28 BST 3 91.2400 XLON 1288353362226691
2025-09-03 09:00:27 BST 96 91.2000 XLON 1288353362226830
2025-09-03 09:00:27 BST 23 91.2000 XLON 1288353362226831
2025-09-03 09:00:29 BST 24 91.2000 XLON 1288353362226844
2025-09-03 09:00:29 BST 63 91.2000 XLON 1288353362226845
2025-09-03 09:00:29 BST 18 91.2000 XLON 1288353362226846
2025-09-03 09:00:30 BST 12 91.2000 XLON 1288353362226847
2025-09-03 09:00:36 BST 63 91.1800 XLON 1288353362226871
2025-09-03 09:00:36 BST 72 91.1800 XLON 1288353362226872
2025-09-03 09:01:01 BST 19 91.1800 XLON 1288353362226967
2025-09-03 09:03:10 BST 20 91.2200 XLON 1288353362227144
2025-09-03 09:03:10 BST 63 91.2200 XLON 1288353362227145
2025-09-03 09:03:33 BST 4 91.2200 XLON 1288353362227183
2025-09-03 09:03:33 BST 63 91.2200 XLON 1288353362227184
2025-09-03 09:03:33 BST 15 91.2200 XLON 1288353362227185
2025-09-03 09:03:33 BST 24 91.2200 XLON 1288353362227186
2025-09-03 09:03:33 BST 20 91.2200 XLON 1288353362227187
2025-09-03 09:03:33 BST 10 91.2200 XLON 1288353362227188
2025-09-03 09:03:33 BST 73 91.2200 XLON 1288353362227189
2025-09-03 09:03:33 BST 36 91.2200 XLON 1288353362227190
2025-09-03 09:03:33 BST 23 91.1800 XLON 1288353362227192
2025-09-03 09:03:39 BST 97 91.1800 XLON 1288353362227203
2025-09-03 09:03:42 BST 20 91.1800 XLON 1288353362227212
2025-09-03 09:03:42 BST 63 91.1800 XLON 1288353362227213
2025-09-03 09:03:43 BST 63 91.1800 XLON 1288353362227214
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227215
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227216
2025-09-03 09:03:43 BST 63 91.1800 XLON 1288353362227217
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227218
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227220
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227221
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227222
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227225
2025-09-03 09:03:45 BST 7 91.1800 XLON 1288353362227226
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227227
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227228
2025-09-03 09:03:46 BST 3 91.1800 XLON 1288353362227229
2025-09-03 09:03:46 BST 5 91.1800 XLON 1288353362227232
2025-09-03 09:03:47 BST 5 91.1800 XLON 1288353362227237
2025-09-03 09:03:47 BST 8 91.1800 XLON 1288353362227240
2025-09-03 09:03:47 BST 8 91.1800 XLON 1288353362227241
2025-09-03 09:03:48 BST 5 91.1800 XLON 1288353362227242
2025-09-03 09:03:48 BST 5 91.1800 XLON 1288353362227243
2025-09-03 09:03:49 BST 5 91.1800 XLON 1288353362227244
2025-09-03 09:03:49 BST 5 91.1800 XLON 1288353362227245
2025-09-03 09:03:50 BST 5 91.1800 XLON 1288353362227246
2025-09-03 09:03:50 BST 5 91.1800 XLON 1288353362227247
2025-09-03 09:03:50 BST 6 91.1800 XLON 1288353362227248
2025-09-03 09:03:51 BST 5 91.1800 XLON 1288353362227250
2025-09-03 09:03:51 BST 5 91.1800 XLON 1288353362227251
2025-09-03 09:03:52 BST 5 91.1800 XLON 1288353362227252
2025-09-03 09:03:52 BST 5 91.1800 XLON 1288353362227253
2025-09-03 09:03:52 BST 8 91.1800 XLON 1288353362227254
2025-09-03 09:03:53 BST 5 91.1800 XLON 1288353362227255
2025-09-03 09:03:53 BST 5 91.1800 XLON 1288353362227257
2025-09-03 09:03:53 BST 8 91.1800 XLON 1288353362227258
2025-09-03 09:03:54 BST 8 91.1800 XLON 1288353362227259
2025-09-03 09:03:54 BST 8 91.1800 XLON 1288353362227260
2025-09-03 09:03:55 BST 8 91.1800 XLON 1288353362227261
2025-09-03 09:03:55 BST 9 91.1800 XLON 1288353362227262
2025-09-03 09:03:55 BST 9 91.1800 XLON 1288353362227267
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227268
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227270
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227271
2025-09-03 09:03:57 BST 8 91.1800 XLON 1288353362227272
2025-09-03 09:03:57 BST 8 91.1800 XLON 1288353362227273
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227274
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227276
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227277
2025-09-03 09:03:59 BST 8 91.1800 XLON 1288353362227278
2025-09-03 09:03:59 BST 8 91.1800 XLON 1288353362227279
2025-09-03 09:04:00 BST 8 91.1800 XLON 1288353362227280
2025-09-03 09:04:00 BST 8 91.1800 XLON 1288353362227281
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227282
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227283
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227284
2025-09-03 09:04:02 BST 3 91.1800 XLON 1288353362227285
2025-09-03 09:04:02 BST 3 91.1800 XLON 1288353362227288
2025-09-03 09:04:03 BST 6 91.1800 XLON 1288353362227289
2025-09-03 09:04:03 BST 3 91.1800 XLON 1288353362227293
2025-09-03 09:04:03 BST 5 91.1800 XLON 1288353362227294
2025-09-03 09:04:04 BST 3 91.1800 XLON 1288353362227295
2025-09-03 09:04:04 BST 6 91.1800 XLON 1288353362227296
2025-09-03 09:04:05 BST 3 91.1800 XLON 1288353362227298
2025-09-03 09:04:05 BST 6 91.1800 XLON 1288353362227299
2025-09-03 09:04:05 BST 8 91.1800 XLON 1288353362227300
2025-09-03 09:04:06 BST 8 91.1800 XLON 1288353362227301
2025-09-03 09:04:06 BST 63 91.1800 XLON 1288353362227302
2025-09-03 09:04:06 BST 1 91.1800 XLON 1288353362227303
2025-09-03 09:04:07 BST 1 91.1800 XLON 1288353362227304
2025-09-03 09:04:18 BST 119 91.1400 XLON 1288353362227327
2025-09-03 09:04:18 BST 49 91.1600 XLON 1288353362227328
2025-09-03 09:04:18 BST 63 91.1600 XLON 1288353362227329
2025-09-03 09:04:18 BST 62 91.1600 XLON 1288353362227330
2025-09-03 09:04:18 BST 71 91.1600 XLON 1288353362227331
2025-09-03 09:05:00 BST 20 91.1400 XLON 1288353362227413
2025-09-03 09:05:00 BST 44 91.1400 XLON 1288353362227414
2025-09-03 09:05:00 BST 63 91.1400 XLON 1288353362227415
2025-09-03 09:05:06 BST 56 91.1400 XLON 1288353362227430
2025-09-03 09:05:06 BST 49 91.1400 XLON 1288353362227431
2025-09-03 09:05:17 BST 124 91.1600 XLON 1288353362227453
2025-09-03 09:05:17 BST 24 91.1600 XLON 1288353362227454
2025-09-03 09:05:17 BST 45 91.1600 XLON 1288353362227455
2025-09-03 09:06:03 BST 114 91.1800 XLON 1288353362227569
2025-09-03 09:06:03 BST 110 91.2000 XLON 1288353362227572
2025-09-03 09:06:03 BST 48 91.2000 XLON 1288353362227573
2025-09-03 09:06:03 BST 20 91.2000 XLON 1288353362227574
2025-09-03 09:06:03 BST 15 91.2000 XLON 1288353362227575
2025-09-03 09:06:03 BST 10 91.2000 XLON 1288353362227576
2025-09-03 09:06:03 BST 42 91.2000 XLON 1288353362227577
2025-09-03 09:06:09 BST 115 91.1800 XLON 1288353362227590
2025-09-03 09:06:29 BST 74 91.1400 XLON 1288353362227601
2025-09-03 09:07:16 BST 44 91.1400 XLON 1288353362227659
2025-09-03 09:08:02 BST 9 91.1400 XLON 1288353362227705
2025-09-03 09:08:02 BST 39 91.1400 XLON 1288353362227706
2025-09-03 09:08:02 BST 63 91.1400 XLON 1288353362227707
2025-09-03 09:08:02 BST 56 91.1400 XLON 1288353362227708
2025-09-03 09:08:51 BST 20 91.1400 XLON 1288353362227824
2025-09-03 09:08:51 BST 36 91.1400 XLON 1288353362227825
2025-09-03 09:08:51 BST 63 91.1400 XLON 1288353362227826
2025-09-03 09:08:51 BST 19 91.1400 XLON 1288353362227827
2025-09-03 09:08:51 BST 75 91.1400 XLON 1288353362227828
2025-09-03 09:09:35 BST 21 91.1200 XLON 1288353362228029
2025-09-03 09:09:35 BST 36 91.1200 XLON 1288353362228030
2025-09-03 09:09:42 BST 21 91.1200 XLON 1288353362228074
2025-09-03 09:09:42 BST 39 91.1200 XLON 1288353362228075
2025-09-03 09:09:43 BST 117 91.1000 XLON 1288353362228076
2025-09-03 09:10:15 BST 114 91.1200 XLON 1288353362228217
2025-09-03 09:13:01 BST 115 91.0800 XLON 1288353362228468
2025-09-03 09:13:27 BST 79 91.0800 XLON 1288353362228522
2025-09-03 09:13:27 BST 50 91.0800 XLON 1288353362228523
2025-09-03 09:14:46 BST 117 91.1000 XLON 1288353362228633
2025-09-03 09:14:46 BST 79 91.1000 XLON 1288353362228634
2025-09-03 09:14:46 BST 79 91.1000 XLON 1288353362228635
2025-09-03 09:14:46 BST 30 91.1000 XLON 1288353362228636
2025-09-03 09:14:50 BST 23 91.1000 XLON 1288353362228637
2025-09-03 09:14:50 BST 79 91.1000 XLON 1288353362228638
2025-09-03 09:14:50 BST 45 91.1000 XLON 1288353362228639
2025-09-03 09:14:53 BST 25 91.1000 XLON 1288353362228644
2025-09-03 09:14:53 BST 35 91.1000 XLON 1288353362228645
2025-09-03 09:14:53 BST 79 91.1000 XLON 1288353362228646
2025-09-03 09:14:55 BST 79 91.1000 XLON 1288353362228648
2025-09-03 09:15:02 BST 25 91.1000 XLON 1288353362228654
2025-09-03 09:15:02 BST 79 91.1000 XLON 1288353362228655
2025-09-03 09:15:13 BST 71 91.0800 XLON 1288353362228683
2025-09-03 09:16:08 BST 100 91.0800 XLON 1288353362228902
2025-09-03 09:16:36 BST 25 91.0800 XLON 1288353362228963
2025-09-03 09:16:36 BST 79 91.0800 XLON 1288353362228964
2025-09-03 09:16:58 BST 24 91.0800 XLON 1288353362229003
2025-09-03 09:16:58 BST 79 91.0800 XLON 1288353362229004
2025-09-03 09:17:00 BST 119 91.0400 XLON 1288353362229012
2025-09-03 09:17:00 BST 79 91.0600 XLON 1288353362229014
2025-09-03 09:17:00 BST 2 91.0600 XLON 1288353362229015
2025-09-03 09:17:00 BST 73 91.0600 XLON 1288353362229016
2025-09-03 09:17:00 BST 79 91.0800 XLON 1288353362229017
2025-09-03 09:17:00 BST 12 91.0800 XLON 1288353362229018
2025-09-03 09:17:18 BST 93 90.9800 XLON 1288353362229072
2025-09-03 09:20:13 BST 114 91.1000 XLON 1288353362229439
2025-09-03 09:20:13 BST 79 91.1200 XLON 1288353362229440
2025-09-03 09:20:13 BST 36 91.1200 XLON 1288353362229441
2025-09-03 09:20:13 BST 26 91.1200 XLON 1288353362229442
2025-09-03 09:20:13 BST 66 91.1200 XLON 1288353362229443
2025-09-03 09:20:13 BST 38 91.1200 XLON 1288353362229444
2025-09-03 09:20:47 BST 245 91.1000 XLON 1288353362229463
2025-09-03 09:20:47 BST 119 91.1000 XLON 1288353362229465
2025-09-03 09:21:30 BST 79 91.0800 XLON 1288353362229526
2025-09-03 09:21:30 BST 70 91.0800 XLON 1288353362229527
2025-09-03 09:21:30 BST 48 91.0800 XLON 1288353362229528
2025-09-03 09:21:30 BST 116 91.0600 XLON 1288353362229529
2025-09-03 09:22:32 BST 119 91.0200 XLON 1288353362229634
2025-09-03 09:23:02 BST 28 91.0600 XLON 1288353362229709
2025-09-03 09:23:02 BST 17 91.0600 XLON 1288353362229710
2025-09-03 09:23:02 BST 17 91.0600 XLON 1288353362229711
2025-09-03 09:23:02 BST 18 91.0600 XLON 1288353362229712
2025-09-03 09:23:02 BST 63 91.0600 XLON 1288353362229713
2025-09-03 09:23:52 BST 21 91.0600 XLON 1288353362229770
2025-09-03 09:23:52 BST 79 91.0600 XLON 1288353362229771
2025-09-03 09:23:52 BST 25 91.0600 XLON 1288353362229772
2025-09-03 09:24:22 BST 22 91.0600 XLON 1288353362229805
2025-09-03 09:24:22 BST 16 91.0600 XLON 1288353362229806
2025-09-03 09:24:22 BST 22 91.0600 XLON 1288353362229807
2025-09-03 09:24:22 BST 16 91.0600 XLON 1288353362229808
2025-09-03 09:24:22 BST 79 91.0600 XLON 1288353362229809
2025-09-03 09:24:46 BST 54 91.0200 XLON 1288353362229833
2025-09-03 09:24:46 BST 61 91.0200 XLON 1288353362229834
2025-09-03 09:26:05 BST 25 91.0400 XLON 1288353362229939
2025-09-03 09:26:05 BST 79 91.0400 XLON 1288353362229940
2025-09-03 09:26:57 BST 114 91.0600 XLON 1288353362229984
2025-09-03 09:27:17 BST 79 91.0800 XLON 1288353362230060
2025-09-03 09:27:30 BST 79 91.0800 XLON 1288353362230104
2025-09-03 09:27:30 BST 19 91.0800 XLON 1288353362230105
2025-09-03 09:27:32 BST 20 91.0800 XLON 1288353362230108
2025-09-03 09:27:32 BST 48 91.0800 XLON 1288353362230109
2025-09-03 09:27:32 BST 79 91.0800 XLON 1288353362230110
2025-09-03 09:27:36 BST 22 91.0800 XLON 1288353362230117
2025-09-03 09:27:42 BST 11 91.0800 XLON 1288353362230118
2025-09-03 09:27:46 BST 114 91.0600 XLON 1288353362230137
2025-09-03 09:27:46 BST 71 91.0800 XLON 1288353362230144
2025-09-03 09:27:47 BST 118 91.0200 XLON 1288353362230147
2025-09-03 09:30:13 BST 114 91.0200 XLON 1288353362230374
2025-09-03 09:30:13 BST 79 91.0200 XLON 1288353362230375
2025-09-03 09:30:13 BST 100 91.0200 XLON 1288353362230376
2025-09-03 09:30:13 BST 30 91.0200 XLON 1288353362230377
2025-09-03 09:30:13 BST 36 91.0200 XLON 1288353362230378
2025-09-03 09:30:59 BST 79 91.0000 XLON 1288353362230516
2025-09-03 09:30:59 BST 10 91.0000 XLON 1288353362230517
2025-09-03 09:30:59 BST 66 91.0000 XLON 1288353362230518
2025-09-03 09:30:59 BST 30 91.0000 XLON 1288353362230519
2025-09-03 09:32:35 BST 79 91.0800 XLON 1288353362230786
2025-09-03 09:32:35 BST 39 91.0800 XLON 1288353362230787
2025-09-03 09:33:12 BST 119 91.0600 XLON 1288353362230843
2025-09-03 09:33:12 BST 100 91.0600 XLON 1288353362230846
2025-09-03 09:33:12 BST 79 91.0600 XLON 1288353362230847
2025-09-03 09:33:12 BST 66 91.0600 XLON 1288353362230848
2025-09-03 09:34:20 BST 25 91.0600 XLON 1288353362230982
2025-09-03 09:34:39 BST 2 91.0600 XLON 1288353362231004
2025-09-03 09:35:41 BST 26 91.0600 XLON 1288353362231097
2025-09-03 09:35:41 BST 68 91.0600 XLON 1288353362231099
2025-09-03 09:37:10 BST 114 91.0800 XLON 1288353362231194
2025-09-03 09:37:10 BST 79 91.0800 XLON 1288353362231196
2025-09-03 09:37:10 BST 134 91.0800 XLON 1288353362231197
2025-09-03 09:37:18 BST 25 91.0800 XLON 1288353362231199
2025-09-03 09:37:18 BST 4 91.0800 XLON 1288353362231200
2025-09-03 09:37:18 BST 79 91.0800 XLON 1288353362231201
2025-09-03 09:37:25 BST 26 91.0800 XLON 1288353362231203
2025-09-03 09:37:25 BST 79 91.0800 XLON 1288353362231204
2025-09-03 09:37:28 BST 26 91.0800 XLON 1288353362231219
2025-09-03 09:37:28 BST 79 91.0800 XLON 1288353362231220
2025-09-03 09:37:29 BST 42 91.0800 XLON 1288353362231221
2025-09-03 09:37:29 BST 79 91.0800 XLON 1288353362231222
2025-09-03 09:37:51 BST 27 91.0800 XLON 1288353362231234
2025-09-03 09:39:41 BST 119 91.0400 XLON 1288353362231348
2025-09-03 09:39:46 BST 79 91.0400 XLON 1288353362231350
2025-09-03 09:39:46 BST 27 91.0400 XLON 1288353362231351
2025-09-03 09:40:16 BST 120 91.0400 XLON 1288353362231377
2025-09-03 09:40:16 BST 79 91.0400 XLON 1288353362231378
2025-09-03 09:40:16 BST 46 91.0400 XLON 1288353362231379
2025-09-03 09:40:17 BST 4 91.0400 XLON 1288353362231380
2025-09-03 09:40:17 BST 20 91.0400 XLON 1288353362231381
2025-09-03 09:40:17 BST 48 91.0400 XLON 1288353362231382
2025-09-03 09:40:17 BST 66 91.0400 XLON 1288353362231383
2025-09-03 09:40:17 BST 79 91.0400 XLON 1288353362231384
2025-09-03 09:41:02 BST 79 91.0200 XLON 1288353362231447
2025-09-03 09:41:02 BST 143 91.0200 XLON 1288353362231448
2025-09-03 09:41:02 BST 9 91.0200 XLON 1288353362231449
2025-09-03 09:42:29 BST 27 91.0200 XLON 1288353362231575
2025-09-03 09:43:59 BST 100 91.0400 XLON 1288353362231750
2025-09-03 09:43:59 BST 14 91.0400 XLON 1288353362231751
2025-09-03 09:43:59 BST 27 91.0400 XLON 1288353362231755
2025-09-03 09:43:59 BST 70 91.0400 XLON 1288353362231756
2025-09-03 09:43:59 BST 48 91.0400 XLON 1288353362231757
2025-09-03 09:43:59 BST 20 91.0400 XLON 1288353362231758
2025-09-03 09:43:59 BST 79 91.0400 XLON 1288353362231759
2025-09-03 09:44:01 BST 27 91.0400 XLON 1288353362231775
2025-09-03 09:44:01 BST 33 91.0400 XLON 1288353362231776
2025-09-03 09:45:24 BST 120 91.0000 XLON 1288353362231917
2025-09-03 09:45:24 BST 79 91.0000 XLON 1288353362231921
2025-09-03 09:45:24 BST 48 91.0000 XLON 1288353362231922
2025-09-03 09:45:25 BST 71 91.0000 XLON 1288353362231923
2025-09-03 09:46:51 BST 20 91.0800 XLON 1288353362232079
2025-09-03 09:46:51 BST 37 91.0800 XLON 1288353362232080
2025-09-03 09:46:51 BST 48 91.0800 XLON 1288353362232081
2025-09-03 09:46:54 BST 44 91.0800 XLON 1288353362232086
2025-09-03 09:46:54 BST 31 91.0800
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-03 08:34:55 BST 101 90.6800 XLON 1288353362223862
2025-09-03 08:34:55 BST 18 90.6800 XLON 1288353362223863
2025-09-03 08:38:25 BST 118 90.8400 XLON 1288353362224451
2025-09-03 08:38:52 BST 114 90.8800 XLON 1288353362224493
2025-09-03 08:40:22 BST 115 90.9200 XLON 1288353362224645
2025-09-03 08:40:22 BST 63 90.9400 XLON 1288353362224647
2025-09-03 08:40:22 BST 42 90.9400 XLON 1288353362224648
2025-09-03 08:40:22 BST 10 90.9400 XLON 1288353362224649
2025-09-03 08:40:22 BST 61 90.9400 XLON 1288353362224651
2025-09-03 08:40:22 BST 49 90.9400 XLON 1288353362224652
2025-09-03 08:40:22 BST 14 90.9400 XLON 1288353362224653
2025-09-03 08:40:42 BST 117 90.9800 XLON 1288353362224678
2025-09-03 08:41:25 BST 20 90.9600 XLON 1288353362224778
2025-09-03 08:41:25 BST 35 90.9600 XLON 1288353362224779
2025-09-03 08:41:25 BST 5 90.9600 XLON 1288353362224780
2025-09-03 08:41:42 BST 39 90.9600 XLON 1288353362224794
2025-09-03 08:41:42 BST 28 90.9600 XLON 1288353362224795
2025-09-03 08:42:59 BST 70 91.0000 XLON 1288353362224938
2025-09-03 08:43:00 BST 18 91.0200 XLON 1288353362224940
2025-09-03 08:43:00 BST 11 91.0200 XLON 1288353362224941
2025-09-03 08:43:00 BST 63 91.0200 XLON 1288353362224942
2025-09-03 08:43:00 BST 72 91.0200 XLON 1288353362224943
2025-09-03 08:43:03 BST 119 90.9800 XLON 1288353362224951
2025-09-03 08:45:07 BST 84 91.1000 XLON 1288353362225177
2025-09-03 08:45:07 BST 42 91.1000 XLON 1288353362225178
2025-09-03 08:45:07 BST 119 91.1000 XLON 1288353362225179
2025-09-03 08:45:08 BST 75 91.1000 XLON 1288353362225180
2025-09-03 08:45:32 BST 9 91.1000 XLON 1288353362225250
2025-09-03 08:45:32 BST 51 91.1000 XLON 1288353362225251
2025-09-03 08:45:42 BST 75 91.1000 XLON 1288353362225286
2025-09-03 08:45:42 BST 116 91.1600 XLON 1288353362225305
2025-09-03 08:47:42 BST 63 91.1800 XLON 1288353362225540
2025-09-03 08:47:42 BST 24 91.1800 XLON 1288353362225541
2025-09-03 08:48:47 BST 120 91.2000 XLON 1288353362225655
2025-09-03 08:50:00 BST 63 91.1800 XLON 1288353362225731
2025-09-03 08:50:00 BST 24 91.1800 XLON 1288353362225732
2025-09-03 08:51:19 BST 3 91.2400 XLON 1288353362225872
2025-09-03 08:51:19 BST 6 91.2400 XLON 1288353362225877
2025-09-03 08:51:19 BST 6 91.2400 XLON 1288353362225878
2025-09-03 08:51:20 BST 7 91.2400 XLON 1288353362225879
2025-09-03 08:51:20 BST 7 91.2400 XLON 1288353362225880
2025-09-03 08:51:21 BST 7 91.2400 XLON 1288353362225892
2025-09-03 08:51:42 BST 7 91.2400 XLON 1288353362225923
2025-09-03 08:51:42 BST 6 91.2400 XLON 1288353362225924
2025-09-03 08:51:43 BST 5 91.2400 XLON 1288353362225926
2025-09-03 08:52:00 BST 119 91.2400 XLON 1288353362225962
2025-09-03 08:53:00 BST 114 91.2600 XLON 1288353362226048
2025-09-03 08:53:25 BST 63 91.2400 XLON 1288353362226074
2025-09-03 08:53:25 BST 10 91.2400 XLON 1288353362226078
2025-09-03 08:53:26 BST 10 91.2400 XLON 1288353362226079
2025-09-03 08:53:33 BST 115 91.2400 XLON 1288353362226105
2025-09-03 08:55:04 BST 10 91.2600 XLON 1288353362226218
2025-09-03 08:55:04 BST 10 91.2600 XLON 1288353362226219
2025-09-03 08:55:05 BST 10 91.2600 XLON 1288353362226220
2025-09-03 08:55:11 BST 117 91.2400 XLON 1288353362226232
2025-09-03 08:55:57 BST 118 91.2000 XLON 1288353362226316
2025-09-03 08:55:57 BST 76 91.2000 XLON 1288353362226317
2025-09-03 08:55:57 BST 10 91.2000 XLON 1288353362226318
2025-09-03 08:56:15 BST 82 91.2800 XLON 1288353362226354
2025-09-03 08:56:15 BST 38 91.2800 XLON 1288353362226355
2025-09-03 08:58:05 BST 63 91.2600 XLON 1288353362226509
2025-09-03 08:58:05 BST 20 91.2600 XLON 1288353362226510
2025-09-03 08:58:18 BST 63 91.2800 XLON 1288353362226525
2025-09-03 08:58:18 BST 45 91.2800 XLON 1288353362226526
2025-09-03 08:58:18 BST 8 91.2400 XLON 1288353362226528
2025-09-03 08:58:44 BST 138 91.2600 XLON 1288353362226613
2025-09-03 08:58:44 BST 10 91.2600 XLON 1288353362226614
2025-09-03 08:58:58 BST 108 91.2400 XLON 1288353362226630
2025-09-03 08:59:27 BST 19 91.2400 XLON 1288353362226688
2025-09-03 08:59:27 BST 63 91.2400 XLON 1288353362226689
2025-09-03 08:59:27 BST 12 91.2400 XLON 1288353362226690
2025-09-03 08:59:28 BST 3 91.2400 XLON 1288353362226691
2025-09-03 09:00:27 BST 96 91.2000 XLON 1288353362226830
2025-09-03 09:00:27 BST 23 91.2000 XLON 1288353362226831
2025-09-03 09:00:29 BST 24 91.2000 XLON 1288353362226844
2025-09-03 09:00:29 BST 63 91.2000 XLON 1288353362226845
2025-09-03 09:00:29 BST 18 91.2000 XLON 1288353362226846
2025-09-03 09:00:30 BST 12 91.2000 XLON 1288353362226847
2025-09-03 09:00:36 BST 63 91.1800 XLON 1288353362226871
2025-09-03 09:00:36 BST 72 91.1800 XLON 1288353362226872
2025-09-03 09:01:01 BST 19 91.1800 XLON 1288353362226967
2025-09-03 09:03:10 BST 20 91.2200 XLON 1288353362227144
2025-09-03 09:03:10 BST 63 91.2200 XLON 1288353362227145
2025-09-03 09:03:33 BST 4 91.2200 XLON 1288353362227183
2025-09-03 09:03:33 BST 63 91.2200 XLON 1288353362227184
2025-09-03 09:03:33 BST 15 91.2200 XLON 1288353362227185
2025-09-03 09:03:33 BST 24 91.2200 XLON 1288353362227186
2025-09-03 09:03:33 BST 20 91.2200 XLON 1288353362227187
2025-09-03 09:03:33 BST 10 91.2200 XLON 1288353362227188
2025-09-03 09:03:33 BST 73 91.2200 XLON 1288353362227189
2025-09-03 09:03:33 BST 36 91.2200 XLON 1288353362227190
2025-09-03 09:03:33 BST 23 91.1800 XLON 1288353362227192
2025-09-03 09:03:39 BST 97 91.1800 XLON 1288353362227203
2025-09-03 09:03:42 BST 20 91.1800 XLON 1288353362227212
2025-09-03 09:03:42 BST 63 91.1800 XLON 1288353362227213
2025-09-03 09:03:43 BST 63 91.1800 XLON 1288353362227214
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227215
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227216
2025-09-03 09:03:43 BST 63 91.1800 XLON 1288353362227217
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227218
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227220
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227221
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227222
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227225
2025-09-03 09:03:45 BST 7 91.1800 XLON 1288353362227226
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227227
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227228
2025-09-03 09:03:46 BST 3 91.1800 XLON 1288353362227229
2025-09-03 09:03:46 BST 5 91.1800 XLON 1288353362227232
2025-09-03 09:03:47 BST 5 91.1800 XLON 1288353362227237
2025-09-03 09:03:47 BST 8 91.1800 XLON 1288353362227240
2025-09-03 09:03:47 BST 8 91.1800 XLON 1288353362227241
2025-09-03 09:03:48 BST 5 91.1800 XLON 1288353362227242
2025-09-03 09:03:48 BST 5 91.1800 XLON 1288353362227243
2025-09-03 09:03:49 BST 5 91.1800 XLON 1288353362227244
2025-09-03 09:03:49 BST 5 91.1800 XLON 1288353362227245
2025-09-03 09:03:50 BST 5 91.1800 XLON 1288353362227246
2025-09-03 09:03:50 BST 5 91.1800 XLON 1288353362227247
2025-09-03 09:03:50 BST 6 91.1800 XLON 1288353362227248
2025-09-03 09:03:51 BST 5 91.1800 XLON 1288353362227250
2025-09-03 09:03:51 BST 5 91.1800 XLON 1288353362227251
2025-09-03 09:03:52 BST 5 91.1800 XLON 1288353362227252
2025-09-03 09:03:52 BST 5 91.1800 XLON 1288353362227253
2025-09-03 09:03:52 BST 8 91.1800 XLON 1288353362227254
2025-09-03 09:03:53 BST 5 91.1800 XLON 1288353362227255
2025-09-03 09:03:53 BST 5 91.1800 XLON 1288353362227257
2025-09-03 09:03:53 BST 8 91.1800 XLON 1288353362227258
2025-09-03 09:03:54 BST 8 91.1800 XLON 1288353362227259
2025-09-03 09:03:54 BST 8 91.1800 XLON 1288353362227260
2025-09-03 09:03:55 BST 8 91.1800 XLON 1288353362227261
2025-09-03 09:03:55 BST 9 91.1800 XLON 1288353362227262
2025-09-03 09:03:55 BST 9 91.1800 XLON 1288353362227267
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227268
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227270
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227271
2025-09-03 09:03:57 BST 8 91.1800 XLON 1288353362227272
2025-09-03 09:03:57 BST 8 91.1800 XLON 1288353362227273
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227274
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227276
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227277
2025-09-03 09:03:59 BST 8 91.1800 XLON 1288353362227278
2025-09-03 09:03:59 BST 8 91.1800 XLON 1288353362227279
2025-09-03 09:04:00 BST 8 91.1800 XLON 1288353362227280
2025-09-03 09:04:00 BST 8 91.1800 XLON 1288353362227281
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227282
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227283
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227284
2025-09-03 09:04:02 BST 3 91.1800 XLON 1288353362227285
2025-09-03 09:04:02 BST 3 91.1800 XLON 1288353362227288
2025-09-03 09:04:03 BST 6 91.1800 XLON 1288353362227289
2025-09-03 09:04:03 BST 3 91.1800 XLON 1288353362227293
2025-09-03 09:04:03 BST 5 91.1800 XLON 1288353362227294
2025-09-03 09:04:04 BST 3 91.1800 XLON 1288353362227295
2025-09-03 09:04:04 BST 6 91.1800 XLON 1288353362227296
2025-09-03 09:04:05 BST 3 91.1800 XLON 1288353362227298
2025-09-03 09:04:05 BST 6 91.1800 XLON 1288353362227299
2025-09-03 09:04:05 BST 8 91.1800 XLON 1288353362227300
2025-09-03 09:04:06 BST 8 91.1800 XLON 1288353362227301
2025-09-03 09:04:06 BST 63 91.1800 XLON 1288353362227302
2025-09-03 09:04:06 BST 1 91.1800 XLON 1288353362227303
2025-09-03 09:04:07 BST 1 91.1800 XLON 1288353362227304
2025-09-03 09:04:18 BST 119 91.1400 XLON 1288353362227327
2025-09-03 09:04:18 BST 49 91.1600 XLON 1288353362227328
2025-09-03 09:04:18 BST 63 91.1600 XLON 1288353362227329
2025-09-03 09:04:18 BST 62 91.1600 XLON 1288353362227330
2025-09-03 09:04:18 BST 71 91.1600 XLON 1288353362227331
2025-09-03 09:05:00 BST 20 91.1400 XLON 1288353362227413
2025-09-03 09:05:00 BST 44 91.1400 XLON 1288353362227414
2025-09-03 09:05:00 BST 63 91.1400 XLON 1288353362227415
2025-09-03 09:05:06 BST 56 91.1400 XLON 1288353362227430
2025-09-03 09:05:06 BST 49 91.1400 XLON 1288353362227431
2025-09-03 09:05:17 BST 124 91.1600 XLON 1288353362227453
2025-09-03 09:05:17 BST 24 91.1600 XLON 1288353362227454
2025-09-03 09:05:17 BST 45 91.1600 XLON 1288353362227455
2025-09-03 09:06:03 BST 114 91.1800 XLON 1288353362227569
2025-09-03 09:06:03 BST 110 91.2000 XLON 1288353362227572
2025-09-03 09:06:03 BST 48 91.2000 XLON 1288353362227573
2025-09-03 09:06:03 BST 20 91.2000 XLON 1288353362227574
2025-09-03 09:06:03 BST 15 91.2000 XLON 1288353362227575
2025-09-03 09:06:03 BST 10 91.2000 XLON 1288353362227576
2025-09-03 09:06:03 BST 42 91.2000 XLON 1288353362227577
2025-09-03 09:06:09 BST 115 91.1800 XLON 1288353362227590
2025-09-03 09:06:29 BST 74 91.1400 XLON 1288353362227601
2025-09-03 09:07:16 BST 44 91.1400 XLON 1288353362227659
2025-09-03 09:08:02 BST 9 91.1400 XLON 1288353362227705
2025-09-03 09:08:02 BST 39 91.1400 XLON 1288353362227706
2025-09-03 09:08:02 BST 63 91.1400 XLON 1288353362227707
2025-09-03 09:08:02 BST 56 91.1400 XLON 1288353362227708
2025-09-03 09:08:51 BST 20 91.1400 XLON 1288353362227824
2025-09-03 09:08:51 BST 36 91.1400 XLON 1288353362227825
2025-09-03 09:08:51 BST 63 91.1400 XLON 1288353362227826
2025-09-03 09:08:51 BST 19 91.1400 XLON 1288353362227827
2025-09-03 09:08:51 BST 75 91.1400 XLON 1288353362227828
2025-09-03 09:09:35 BST 21 91.1200 XLON 1288353362228029
2025-09-03 09:09:35 BST 36 91.1200 XLON 1288353362228030
2025-09-03 09:09:42 BST 21 91.1200 XLON 1288353362228074
2025-09-03 09:09:42 BST 39 91.1200 XLON 1288353362228075
2025-09-03 09:09:43 BST 117 91.1000 XLON 1288353362228076
2025-09-03 09:10:15 BST 114 91.1200 XLON 1288353362228217
2025-09-03 09:13:01 BST 115 91.0800 XLON 1288353362228468
2025-09-03 09:13:27 BST 79 91.0800 XLON 1288353362228522
2025-09-03 09:13:27 BST 50 91.0800 XLON 1288353362228523
2025-09-03 09:14:46 BST 117 91.1000 XLON 1288353362228633
2025-09-03 09:14:46 BST 79 91.1000 XLON 1288353362228634
2025-09-03 09:14:46 BST 79 91.1000 XLON 1288353362228635
2025-09-03 09:14:46 BST 30 91.1000 XLON 1288353362228636
2025-09-03 09:14:50 BST 23 91.1000 XLON 1288353362228637
2025-09-03 09:14:50 BST 79 91.1000 XLON 1288353362228638
2025-09-03 09:14:50 BST 45 91.1000 XLON 1288353362228639
2025-09-03 09:14:53 BST 25 91.1000 XLON 1288353362228644
2025-09-03 09:14:53 BST 35 91.1000 XLON 1288353362228645
2025-09-03 09:14:53 BST 79 91.1000 XLON 1288353362228646
2025-09-03 09:14:55 BST 79 91.1000 XLON 1288353362228648
2025-09-03 09:15:02 BST 25 91.1000 XLON 1288353362228654
2025-09-03 09:15:02 BST 79 91.1000 XLON 1288353362228655
2025-09-03 09:15:13 BST 71 91.0800 XLON 1288353362228683
2025-09-03 09:16:08 BST 100 91.0800 XLON 1288353362228902
2025-09-03 09:16:36 BST 25 91.0800 XLON 1288353362228963
2025-09-03 09:16:36 BST 79 91.0800 XLON 1288353362228964
2025-09-03 09:16:58 BST 24 91.0800 XLON 1288353362229003
2025-09-03 09:16:58 BST 79 91.0800 XLON 1288353362229004
2025-09-03 09:17:00 BST 119 91.0400 XLON 1288353362229012
2025-09-03 09:17:00 BST 79 91.0600 XLON 1288353362229014
2025-09-03 09:17:00 BST 2 91.0600 XLON 1288353362229015
2025-09-03 09:17:00 BST 73 91.0600 XLON 1288353362229016
2025-09-03 09:17:00 BST 79 91.0800 XLON 1288353362229017
2025-09-03 09:17:00 BST 12 91.0800 XLON 1288353362229018
2025-09-03 09:17:18 BST 93 90.9800 XLON 1288353362229072
2025-09-03 09:20:13 BST 114 91.1000 XLON 1288353362229439
2025-09-03 09:20:13 BST 79 91.1200 XLON 1288353362229440
2025-09-03 09:20:13 BST 36 91.1200 XLON 1288353362229441
2025-09-03 09:20:13 BST 26 91.1200 XLON 1288353362229442
2025-09-03 09:20:13 BST 66 91.1200 XLON 1288353362229443
2025-09-03 09:20:13 BST 38 91.1200 XLON 1288353362229444
2025-09-03 09:20:47 BST 245 91.1000 XLON 1288353362229463
2025-09-03 09:20:47 BST 119 91.1000 XLON 1288353362229465
2025-09-03 09:21:30 BST 79 91.0800 XLON 1288353362229526
2025-09-03 09:21:30 BST 70 91.0800 XLON 1288353362229527
2025-09-03 09:21:30 BST 48 91.0800 XLON 1288353362229528
2025-09-03 09:21:30 BST 116 91.0600 XLON 1288353362229529
2025-09-03 09:22:32 BST 119 91.0200 XLON 1288353362229634
2025-09-03 09:23:02 BST 28 91.0600 XLON 1288353362229709
2025-09-03 09:23:02 BST 17 91.0600 XLON 1288353362229710
2025-09-03 09:23:02 BST 17 91.0600 XLON 1288353362229711
2025-09-03 09:23:02 BST 18 91.0600 XLON 1288353362229712
2025-09-03 09:23:02 BST 63 91.0600 XLON 1288353362229713
2025-09-03 09:23:52 BST 21 91.0600 XLON 1288353362229770
2025-09-03 09:23:52 BST 79 91.0600 XLON 1288353362229771
2025-09-03 09:23:52 BST 25 91.0600 XLON 1288353362229772
2025-09-03 09:24:22 BST 22 91.0600 XLON 1288353362229805
2025-09-03 09:24:22 BST 16 91.0600 XLON 1288353362229806
2025-09-03 09:24:22 BST 22 91.0600 XLON 1288353362229807
2025-09-03 09:24:22 BST 16 91.0600 XLON 1288353362229808
2025-09-03 09:24:22 BST 79 91.0600 XLON 1288353362229809
2025-09-03 09:24:46 BST 54 91.0200 XLON 1288353362229833
2025-09-03 09:24:46 BST 61 91.0200 XLON 1288353362229834
2025-09-03 09:26:05 BST 25 91.0400 XLON 1288353362229939
2025-09-03 09:26:05 BST 79 91.0400 XLON 1288353362229940
2025-09-03 09:26:57 BST 114 91.0600 XLON 1288353362229984
2025-09-03 09:27:17 BST 79 91.0800 XLON 1288353362230060
2025-09-03 09:27:30 BST 79 91.0800 XLON 1288353362230104
2025-09-03 09:27:30 BST 19 91.0800 XLON 1288353362230105
2025-09-03 09:27:32 BST 20 91.0800 XLON 1288353362230108
2025-09-03 09:27:32 BST 48 91.0800 XLON 1288353362230109
2025-09-03 09:27:32 BST 79 91.0800 XLON 1288353362230110
2025-09-03 09:27:36 BST 22 91.0800 XLON 1288353362230117
2025-09-03 09:27:42 BST 11 91.0800 XLON 1288353362230118
2025-09-03 09:27:46 BST 114 91.0600 XLON 1288353362230137
2025-09-03 09:27:46 BST 71 91.0800 XLON 1288353362230144
2025-09-03 09:27:47 BST 118 91.0200 XLON 1288353362230147
2025-09-03 09:30:13 BST 114 91.0200 XLON 1288353362230374
2025-09-03 09:30:13 BST 79 91.0200 XLON 1288353362230375
2025-09-03 09:30:13 BST 100 91.0200 XLON 1288353362230376
2025-09-03 09:30:13 BST 30 91.0200 XLON 1288353362230377
2025-09-03 09:30:13 BST 36 91.0200 XLON 1288353362230378
2025-09-03 09:30:59 BST 79 91.0000 XLON 1288353362230516
2025-09-03 09:30:59 BST 10 91.0000 XLON 1288353362230517
2025-09-03 09:30:59 BST 66 91.0000 XLON 1288353362230518
2025-09-03 09:30:59 BST 30 91.0000 XLON 1288353362230519
2025-09-03 09:32:35 BST 79 91.0800 XLON 1288353362230786
2025-09-03 09:32:35 BST 39 91.0800 XLON 1288353362230787
2025-09-03 09:33:12 BST 119 91.0600 XLON 1288353362230843
2025-09-03 09:33:12 BST 100 91.0600 XLON 1288353362230846
2025-09-03 09:33:12 BST 79 91.0600 XLON 1288353362230847
2025-09-03 09:33:12 BST 66 91.0600 XLON 1288353362230848
2025-09-03 09:34:20 BST 25 91.0600 XLON 1288353362230982
2025-09-03 09:34:39 BST 2 91.0600 XLON 1288353362231004
2025-09-03 09:35:41 BST 26 91.0600 XLON 1288353362231097
2025-09-03 09:35:41 BST 68 91.0600 XLON 1288353362231099
2025-09-03 09:37:10 BST 114 91.0800 XLON 1288353362231194
2025-09-03 09:37:10 BST 79 91.0800 XLON 1288353362231196
2025-09-03 09:37:10 BST 134 91.0800 XLON 1288353362231197
2025-09-03 09:37:18 BST 25 91.0800 XLON 1288353362231199
2025-09-03 09:37:18 BST 4 91.0800 XLON 1288353362231200
2025-09-03 09:37:18 BST 79 91.0800 XLON 1288353362231201
2025-09-03 09:37:25 BST 26 91.0800 XLON 1288353362231203
2025-09-03 09:37:25 BST 79 91.0800 XLON 1288353362231204
2025-09-03 09:37:28 BST 26 91.0800 XLON 1288353362231219
2025-09-03 09:37:28 BST 79 91.0800 XLON 1288353362231220
2025-09-03 09:37:29 BST 42 91.0800 XLON 1288353362231221
2025-09-03 09:37:29 BST 79 91.0800 XLON 1288353362231222
2025-09-03 09:37:51 BST 27 91.0800 XLON 1288353362231234
2025-09-03 09:39:41 BST 119 91.0400 XLON 1288353362231348
2025-09-03 09:39:46 BST 79 91.0400 XLON 1288353362231350
2025-09-03 09:39:46 BST 27 91.0400 XLON 1288353362231351
2025-09-03 09:40:16 BST 120 91.0400 XLON 1288353362231377
2025-09-03 09:40:16 BST 79 91.0400 XLON 1288353362231378
2025-09-03 09:40:16 BST 46 91.0400 XLON 1288353362231379
2025-09-03 09:40:17 BST 4 91.0400 XLON 1288353362231380
2025-09-03 09:40:17 BST 20 91.0400 XLON 1288353362231381
2025-09-03 09:40:17 BST 48 91.0400 XLON 1288353362231382
2025-09-03 09:40:17 BST 66 91.0400 XLON 1288353362231383
2025-09-03 09:40:17 BST 79 91.0400 XLON 1288353362231384
2025-09-03 09:41:02 BST 79 91.0200 XLON 1288353362231447
2025-09-03 09:41:02 BST 143 91.0200 XLON 1288353362231448
2025-09-03 09:41:02 BST 9 91.0200 XLON 1288353362231449
2025-09-03 09:42:29 BST 27 91.0200 XLON 1288353362231575
2025-09-03 09:43:59 BST 100 91.0400 XLON 1288353362231750
2025-09-03 09:43:59 BST 14 91.0400 XLON 1288353362231751
2025-09-03 09:43:59 BST 27 91.0400 XLON 1288353362231755
2025-09-03 09:43:59 BST 70 91.0400 XLON 1288353362231756
2025-09-03 09:43:59 BST 48 91.0400 XLON 1288353362231757
2025-09-03 09:43:59 BST 20 91.0400 XLON 1288353362231758
2025-09-03 09:43:59 BST 79 91.0400 XLON 1288353362231759
2025-09-03 09:44:01 BST 27 91.0400 XLON 1288353362231775
2025-09-03 09:44:01 BST 33 91.0400 XLON 1288353362231776
2025-09-03 09:45:24 BST 120 91.0000 XLON 1288353362231917
2025-09-03 09:45:24 BST 79 91.0000 XLON 1288353362231921
2025-09-03 09:45:24 BST 48 91.0000 XLON 1288353362231922
2025-09-03 09:45:25 BST 71 91.0000 XLON 1288353362231923
2025-09-03 09:46:51 BST 20 91.0800 XLON 1288353362232079
2025-09-03 09:46:51 BST 37 91.0800 XLON 1288353362232080
2025-09-03 09:46:51 BST 48 91.0800 XLON 1288353362232081
2025-09-03 09:46:54 BST 44 91.0800 XLON 1288353362232086
2025-09-03 09:46:54 BST 31 91.0800
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-03 08:34:55 BST 101 90.6800 XLON 1288353362223862
2025-09-03 08:34:55 BST 18 90.6800 XLON 1288353362223863
2025-09-03 08:38:25 BST 118 90.8400 XLON 1288353362224451
2025-09-03 08:38:52 BST 114 90.8800 XLON 1288353362224493
2025-09-03 08:40:22 BST 115 90.9200 XLON 1288353362224645
2025-09-03 08:40:22 BST 63 90.9400 XLON 1288353362224647
2025-09-03 08:40:22 BST 42 90.9400 XLON 1288353362224648
2025-09-03 08:40:22 BST 10 90.9400 XLON 1288353362224649
2025-09-03 08:40:22 BST 61 90.9400 XLON 1288353362224651
2025-09-03 08:40:22 BST 49 90.9400 XLON 1288353362224652
2025-09-03 08:40:22 BST 14 90.9400 XLON 1288353362224653
2025-09-03 08:40:42 BST 117 90.9800 XLON 1288353362224678
2025-09-03 08:41:25 BST 20 90.9600 XLON 1288353362224778
2025-09-03 08:41:25 BST 35 90.9600 XLON 1288353362224779
2025-09-03 08:41:25 BST 5 90.9600 XLON 1288353362224780
2025-09-03 08:41:42 BST 39 90.9600 XLON 1288353362224794
2025-09-03 08:41:42 BST 28 90.9600 XLON 1288353362224795
2025-09-03 08:42:59 BST 70 91.0000 XLON 1288353362224938
2025-09-03 08:43:00 BST 18 91.0200 XLON 1288353362224940
2025-09-03 08:43:00 BST 11 91.0200 XLON 1288353362224941
2025-09-03 08:43:00 BST 63 91.0200 XLON 1288353362224942
2025-09-03 08:43:00 BST 72 91.0200 XLON 1288353362224943
2025-09-03 08:43:03 BST 119 90.9800 XLON 1288353362224951
2025-09-03 08:45:07 BST 84 91.1000 XLON 1288353362225177
2025-09-03 08:45:07 BST 42 91.1000 XLON 1288353362225178
2025-09-03 08:45:07 BST 119 91.1000 XLON 1288353362225179
2025-09-03 08:45:08 BST 75 91.1000 XLON 1288353362225180
2025-09-03 08:45:32 BST 9 91.1000 XLON 1288353362225250
2025-09-03 08:45:32 BST 51 91.1000 XLON 1288353362225251
2025-09-03 08:45:42 BST 75 91.1000 XLON 1288353362225286
2025-09-03 08:45:42 BST 116 91.1600 XLON 1288353362225305
2025-09-03 08:47:42 BST 63 91.1800 XLON 1288353362225540
2025-09-03 08:47:42 BST 24 91.1800 XLON 1288353362225541
2025-09-03 08:48:47 BST 120 91.2000 XLON 1288353362225655
2025-09-03 08:50:00 BST 63 91.1800 XLON 1288353362225731
2025-09-03 08:50:00 BST 24 91.1800 XLON 1288353362225732
2025-09-03 08:51:19 BST 3 91.2400 XLON 1288353362225872
2025-09-03 08:51:19 BST 6 91.2400 XLON 1288353362225877
2025-09-03 08:51:19 BST 6 91.2400 XLON 1288353362225878
2025-09-03 08:51:20 BST 7 91.2400 XLON 1288353362225879
2025-09-03 08:51:20 BST 7 91.2400 XLON 1288353362225880
2025-09-03 08:51:21 BST 7 91.2400 XLON 1288353362225892
2025-09-03 08:51:42 BST 7 91.2400 XLON 1288353362225923
2025-09-03 08:51:42 BST 6 91.2400 XLON 1288353362225924
2025-09-03 08:51:43 BST 5 91.2400 XLON 1288353362225926
2025-09-03 08:52:00 BST 119 91.2400 XLON 1288353362225962
2025-09-03 08:53:00 BST 114 91.2600 XLON 1288353362226048
2025-09-03 08:53:25 BST 63 91.2400 XLON 1288353362226074
2025-09-03 08:53:25 BST 10 91.2400 XLON 1288353362226078
2025-09-03 08:53:26 BST 10 91.2400 XLON 1288353362226079
2025-09-03 08:53:33 BST 115 91.2400 XLON 1288353362226105
2025-09-03 08:55:04 BST 10 91.2600 XLON 1288353362226218
2025-09-03 08:55:04 BST 10 91.2600 XLON 1288353362226219
2025-09-03 08:55:05 BST 10 91.2600 XLON 1288353362226220
2025-09-03 08:55:11 BST 117 91.2400 XLON 1288353362226232
2025-09-03 08:55:57 BST 118 91.2000 XLON 1288353362226316
2025-09-03 08:55:57 BST 76 91.2000 XLON 1288353362226317
2025-09-03 08:55:57 BST 10 91.2000 XLON 1288353362226318
2025-09-03 08:56:15 BST 82 91.2800 XLON 1288353362226354
2025-09-03 08:56:15 BST 38 91.2800 XLON 1288353362226355
2025-09-03 08:58:05 BST 63 91.2600 XLON 1288353362226509
2025-09-03 08:58:05 BST 20 91.2600 XLON 1288353362226510
2025-09-03 08:58:18 BST 63 91.2800 XLON 1288353362226525
2025-09-03 08:58:18 BST 45 91.2800 XLON 1288353362226526
2025-09-03 08:58:18 BST 8 91.2400 XLON 1288353362226528
2025-09-03 08:58:44 BST 138 91.2600 XLON 1288353362226613
2025-09-03 08:58:44 BST 10 91.2600 XLON 1288353362226614
2025-09-03 08:58:58 BST 108 91.2400 XLON 1288353362226630
2025-09-03 08:59:27 BST 19 91.2400 XLON 1288353362226688
2025-09-03 08:59:27 BST 63 91.2400 XLON 1288353362226689
2025-09-03 08:59:27 BST 12 91.2400 XLON 1288353362226690
2025-09-03 08:59:28 BST 3 91.2400 XLON 1288353362226691
2025-09-03 09:00:27 BST 96 91.2000 XLON 1288353362226830
2025-09-03 09:00:27 BST 23 91.2000 XLON 1288353362226831
2025-09-03 09:00:29 BST 24 91.2000 XLON 1288353362226844
2025-09-03 09:00:29 BST 63 91.2000 XLON 1288353362226845
2025-09-03 09:00:29 BST 18 91.2000 XLON 1288353362226846
2025-09-03 09:00:30 BST 12 91.2000 XLON 1288353362226847
2025-09-03 09:00:36 BST 63 91.1800 XLON 1288353362226871
2025-09-03 09:00:36 BST 72 91.1800 XLON 1288353362226872
2025-09-03 09:01:01 BST 19 91.1800 XLON 1288353362226967
2025-09-03 09:03:10 BST 20 91.2200 XLON 1288353362227144
2025-09-03 09:03:10 BST 63 91.2200 XLON 1288353362227145
2025-09-03 09:03:33 BST 4 91.2200 XLON 1288353362227183
2025-09-03 09:03:33 BST 63 91.2200 XLON 1288353362227184
2025-09-03 09:03:33 BST 15 91.2200 XLON 1288353362227185
2025-09-03 09:03:33 BST 24 91.2200 XLON 1288353362227186
2025-09-03 09:03:33 BST 20 91.2200 XLON 1288353362227187
2025-09-03 09:03:33 BST 10 91.2200 XLON 1288353362227188
2025-09-03 09:03:33 BST 73 91.2200 XLON 1288353362227189
2025-09-03 09:03:33 BST 36 91.2200 XLON 1288353362227190
2025-09-03 09:03:33 BST 23 91.1800 XLON 1288353362227192
2025-09-03 09:03:39 BST 97 91.1800 XLON 1288353362227203
2025-09-03 09:03:42 BST 20 91.1800 XLON 1288353362227212
2025-09-03 09:03:42 BST 63 91.1800 XLON 1288353362227213
2025-09-03 09:03:43 BST 63 91.1800 XLON 1288353362227214
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227215
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227216
2025-09-03 09:03:43 BST 63 91.1800 XLON 1288353362227217
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227218
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227220
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227221
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227222
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227225
2025-09-03 09:03:45 BST 7 91.1800 XLON 1288353362227226
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227227
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227228
2025-09-03 09:03:46 BST 3 91.1800 XLON 1288353362227229
2025-09-03 09:03:46 BST 5 91.1800 XLON 1288353362227232
2025-09-03 09:03:47 BST 5 91.1800 XLON 1288353362227237
2025-09-03 09:03:47 BST 8 91.1800 XLON 1288353362227240
2025-09-03 09:03:47 BST 8 91.1800 XLON 1288353362227241
2025-09-03 09:03:48 BST 5 91.1800 XLON 1288353362227242
2025-09-03 09:03:48 BST 5 91.1800 XLON 1288353362227243
2025-09-03 09:03:49 BST 5 91.1800 XLON 1288353362227244
2025-09-03 09:03:49 BST 5 91.1800 XLON 1288353362227245
2025-09-03 09:03:50 BST 5 91.1800 XLON 1288353362227246
2025-09-03 09:03:50 BST 5 91.1800 XLON 1288353362227247
2025-09-03 09:03:50 BST 6 91.1800 XLON 1288353362227248
2025-09-03 09:03:51 BST 5 91.1800 XLON 1288353362227250
2025-09-03 09:03:51 BST 5 91.1800 XLON 1288353362227251
2025-09-03 09:03:52 BST 5 91.1800 XLON 1288353362227252
2025-09-03 09:03:52 BST 5 91.1800 XLON 1288353362227253
2025-09-03 09:03:52 BST 8 91.1800 XLON 1288353362227254
2025-09-03 09:03:53 BST 5 91.1800 XLON 1288353362227255
2025-09-03 09:03:53 BST 5 91.1800 XLON 1288353362227257
2025-09-03 09:03:53 BST 8 91.1800 XLON 1288353362227258
2025-09-03 09:03:54 BST 8 91.1800 XLON 1288353362227259
2025-09-03 09:03:54 BST 8 91.1800 XLON 1288353362227260
2025-09-03 09:03:55 BST 8 91.1800 XLON 1288353362227261
2025-09-03 09:03:55 BST 9 91.1800 XLON 1288353362227262
2025-09-03 09:03:55 BST 9 91.1800 XLON 1288353362227267
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227268
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227270
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227271
2025-09-03 09:03:57 BST 8 91.1800 XLON 1288353362227272
2025-09-03 09:03:57 BST 8 91.1800 XLON 1288353362227273
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227274
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227276
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227277
2025-09-03 09:03:59 BST 8 91.1800 XLON 1288353362227278
2025-09-03 09:03:59 BST 8 91.1800 XLON 1288353362227279
2025-09-03 09:04:00 BST 8 91.1800 XLON 1288353362227280
2025-09-03 09:04:00 BST 8 91.1800 XLON 1288353362227281
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227282
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227283
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227284
2025-09-03 09:04:02 BST 3 91.1800 XLON 1288353362227285
2025-09-03 09:04:02 BST 3 91.1800 XLON 1288353362227288
2025-09-03 09:04:03 BST 6 91.1800 XLON 1288353362227289
2025-09-03 09:04:03 BST 3 91.1800 XLON 1288353362227293
2025-09-03 09:04:03 BST 5 91.1800 XLON 1288353362227294
2025-09-03 09:04:04 BST 3 91.1800 XLON 1288353362227295
2025-09-03 09:04:04 BST 6 91.1800 XLON 1288353362227296
2025-09-03 09:04:05 BST 3 91.1800 XLON 1288353362227298
2025-09-03 09:04:05 BST 6 91.1800 XLON 1288353362227299
2025-09-03 09:04:05 BST 8 91.1800 XLON 1288353362227300
2025-09-03 09:04:06 BST 8 91.1800 XLON 1288353362227301
2025-09-03 09:04:06 BST 63 91.1800 XLON 1288353362227302
2025-09-03 09:04:06 BST 1 91.1800 XLON 1288353362227303
2025-09-03 09:04:07 BST 1 91.1800 XLON 1288353362227304
2025-09-03 09:04:18 BST 119 91.1400 XLON 1288353362227327
2025-09-03 09:04:18 BST 49 91.1600 XLON 1288353362227328
2025-09-03 09:04:18 BST 63 91.1600 XLON 1288353362227329
2025-09-03 09:04:18 BST 62 91.1600 XLON 1288353362227330
2025-09-03 09:04:18 BST 71 91.1600 XLON 1288353362227331
2025-09-03 09:05:00 BST 20 91.1400 XLON 1288353362227413
2025-09-03 09:05:00 BST 44 91.1400 XLON 1288353362227414
2025-09-03 09:05:00 BST 63 91.1400 XLON 1288353362227415
2025-09-03 09:05:06 BST 56 91.1400 XLON 1288353362227430
2025-09-03 09:05:06 BST 49 91.1400 XLON 1288353362227431
2025-09-03 09:05:17 BST 124 91.1600 XLON 1288353362227453
2025-09-03 09:05:17 BST 24 91.1600 XLON 1288353362227454
2025-09-03 09:05:17 BST 45 91.1600 XLON 1288353362227455
2025-09-03 09:06:03 BST 114 91.1800 XLON 1288353362227569
2025-09-03 09:06:03 BST 110 91.2000 XLON 1288353362227572
2025-09-03 09:06:03 BST 48 91.2000 XLON 1288353362227573
2025-09-03 09:06:03 BST 20 91.2000 XLON 1288353362227574
2025-09-03 09:06:03 BST 15 91.2000 XLON 1288353362227575
2025-09-03 09:06:03 BST 10 91.2000 XLON 1288353362227576
2025-09-03 09:06:03 BST 42 91.2000 XLON 1288353362227577
2025-09-03 09:06:09 BST 115 91.1800 XLON 1288353362227590
2025-09-03 09:06:29 BST 74 91.1400 XLON 1288353362227601
2025-09-03 09:07:16 BST 44 91.1400 XLON 1288353362227659
2025-09-03 09:08:02 BST 9 91.1400 XLON 1288353362227705
2025-09-03 09:08:02 BST 39 91.1400 XLON 1288353362227706
2025-09-03 09:08:02 BST 63 91.1400 XLON 1288353362227707
2025-09-03 09:08:02 BST 56 91.1400 XLON 1288353362227708
2025-09-03 09:08:51 BST 20 91.1400 XLON 1288353362227824
2025-09-03 09:08:51 BST 36 91.1400 XLON 1288353362227825
2025-09-03 09:08:51 BST 63 91.1400 XLON 1288353362227826
2025-09-03 09:08:51 BST 19 91.1400 XLON 1288353362227827
2025-09-03 09:08:51 BST 75 91.1400 XLON 1288353362227828
2025-09-03 09:09:35 BST 21 91.1200 XLON 1288353362228029
2025-09-03 09:09:35 BST 36 91.1200 XLON 1288353362228030
2025-09-03 09:09:42 BST 21 91.1200 XLON 1288353362228074
2025-09-03 09:09:42 BST 39 91.1200 XLON 1288353362228075
2025-09-03 09:09:43 BST 117 91.1000 XLON 1288353362228076
2025-09-03 09:10:15 BST 114 91.1200 XLON 1288353362228217
2025-09-03 09:13:01 BST 115 91.0800 XLON 1288353362228468
2025-09-03 09:13:27 BST 79 91.0800 XLON 1288353362228522
2025-09-03 09:13:27 BST 50 91.0800 XLON 1288353362228523
2025-09-03 09:14:46 BST 117 91.1000 XLON 1288353362228633
2025-09-03 09:14:46 BST 79 91.1000 XLON 1288353362228634
2025-09-03 09:14:46 BST 79 91.1000 XLON 1288353362228635
2025-09-03 09:14:46 BST 30 91.1000 XLON 1288353362228636
2025-09-03 09:14:50 BST 23 91.1000 XLON 1288353362228637
2025-09-03 09:14:50 BST 79 91.1000 XLON 1288353362228638
2025-09-03 09:14:50 BST 45 91.1000 XLON 1288353362228639
2025-09-03 09:14:53 BST 25 91.1000 XLON 1288353362228644
2025-09-03 09:14:53 BST 35 91.1000 XLON 1288353362228645
2025-09-03 09:14:53 BST 79 91.1000 XLON 1288353362228646
2025-09-03 09:14:55 BST 79 91.1000 XLON 1288353362228648
2025-09-03 09:15:02 BST 25 91.1000 XLON 1288353362228654
2025-09-03 09:15:02 BST 79 91.1000 XLON 1288353362228655
2025-09-03 09:15:13 BST 71 91.0800 XLON 1288353362228683
2025-09-03 09:16:08 BST 100 91.0800 XLON 1288353362228902
2025-09-03 09:16:36 BST 25 91.0800 XLON 1288353362228963
2025-09-03 09:16:36 BST 79 91.0800 XLON 1288353362228964
2025-09-03 09:16:58 BST 24 91.0800 XLON 1288353362229003
2025-09-03 09:16:58 BST 79 91.0800 XLON 1288353362229004
2025-09-03 09:17:00 BST 119 91.0400 XLON 1288353362229012
2025-09-03 09:17:00 BST 79 91.0600 XLON 1288353362229014
2025-09-03 09:17:00 BST 2 91.0600 XLON 1288353362229015
2025-09-03 09:17:00 BST 73 91.0600 XLON 1288353362229016
2025-09-03 09:17:00 BST 79 91.0800 XLON 1288353362229017
2025-09-03 09:17:00 BST 12 91.0800 XLON 1288353362229018
2025-09-03 09:17:18 BST 93 90.9800 XLON 1288353362229072
2025-09-03 09:20:13 BST 114 91.1000 XLON 1288353362229439
2025-09-03 09:20:13 BST 79 91.1200 XLON 1288353362229440
2025-09-03 09:20:13 BST 36 91.1200 XLON 1288353362229441
2025-09-03 09:20:13 BST 26 91.1200 XLON 1288353362229442
2025-09-03 09:20:13 BST 66 91.1200 XLON 1288353362229443
2025-09-03 09:20:13 BST 38 91.1200 XLON 1288353362229444
2025-09-03 09:20:47 BST 245 91.1000 XLON 1288353362229463
2025-09-03 09:20:47 BST 119 91.1000 XLON 1288353362229465
2025-09-03 09:21:30 BST 79 91.0800 XLON 1288353362229526
2025-09-03 09:21:30 BST 70 91.0800 XLON 1288353362229527
2025-09-03 09:21:30 BST 48 91.0800 XLON 1288353362229528
2025-09-03 09:21:30 BST 116 91.0600 XLON 1288353362229529
2025-09-03 09:22:32 BST 119 91.0200 XLON 1288353362229634
2025-09-03 09:23:02 BST 28 91.0600 XLON 1288353362229709
2025-09-03 09:23:02 BST 17 91.0600 XLON 1288353362229710
2025-09-03 09:23:02 BST 17 91.0600 XLON 1288353362229711
2025-09-03 09:23:02 BST 18 91.0600 XLON 1288353362229712
2025-09-03 09:23:02 BST 63 91.0600 XLON 1288353362229713
2025-09-03 09:23:52 BST 21 91.0600 XLON 1288353362229770
2025-09-03 09:23:52 BST 79 91.0600 XLON 1288353362229771
2025-09-03 09:23:52 BST 25 91.0600 XLON 1288353362229772
2025-09-03 09:24:22 BST 22 91.0600 XLON 1288353362229805
2025-09-03 09:24:22 BST 16 91.0600 XLON 1288353362229806
2025-09-03 09:24:22 BST 22 91.0600 XLON 1288353362229807
2025-09-03 09:24:22 BST 16 91.0600 XLON 1288353362229808
2025-09-03 09:24:22 BST 79 91.0600 XLON 1288353362229809
2025-09-03 09:24:46 BST 54 91.0200 XLON 1288353362229833
2025-09-03 09:24:46 BST 61 91.0200 XLON 1288353362229834
2025-09-03 09:26:05 BST 25 91.0400 XLON 1288353362229939
2025-09-03 09:26:05 BST 79 91.0400 XLON 1288353362229940
2025-09-03 09:26:57 BST 114 91.0600 XLON 1288353362229984
2025-09-03 09:27:17 BST 79 91.0800 XLON 1288353362230060
2025-09-03 09:27:30 BST 79 91.0800 XLON 1288353362230104
2025-09-03 09:27:30 BST 19 91.0800 XLON 1288353362230105
2025-09-03 09:27:32 BST 20 91.0800 XLON 1288353362230108
2025-09-03 09:27:32 BST 48 91.0800 XLON 1288353362230109
2025-09-03 09:27:32 BST 79 91.0800 XLON 1288353362230110
2025-09-03 09:27:36 BST 22 91.0800 XLON 1288353362230117
2025-09-03 09:27:42 BST 11 91.0800 XLON 1288353362230118
2025-09-03 09:27:46 BST 114 91.0600 XLON 1288353362230137
2025-09-03 09:27:46 BST 71 91.0800 XLON 1288353362230144
2025-09-03 09:27:47 BST 118 91.0200 XLON 1288353362230147
2025-09-03 09:30:13 BST 114 91.0200 XLON 1288353362230374
2025-09-03 09:30:13 BST 79 91.0200 XLON 1288353362230375
2025-09-03 09:30:13 BST 100 91.0200 XLON 1288353362230376
2025-09-03 09:30:13 BST 30 91.0200 XLON 1288353362230377
2025-09-03 09:30:13 BST 36 91.0200 XLON 1288353362230378
2025-09-03 09:30:59 BST 79 91.0000 XLON 1288353362230516
2025-09-03 09:30:59 BST 10 91.0000 XLON 1288353362230517
2025-09-03 09:30:59 BST 66 91.0000 XLON 1288353362230518
2025-09-03 09:30:59 BST 30 91.0000 XLON 1288353362230519
2025-09-03 09:32:35 BST 79 91.0800 XLON 1288353362230786
2025-09-03 09:32:35 BST 39 91.0800 XLON 1288353362230787
2025-09-03 09:33:12 BST 119 91.0600 XLON 1288353362230843
2025-09-03 09:33:12 BST 100 91.0600 XLON 1288353362230846
2025-09-03 09:33:12 BST 79 91.0600 XLON 1288353362230847
2025-09-03 09:33:12 BST 66 91.0600 XLON 1288353362230848
2025-09-03 09:34:20 BST 25 91.0600 XLON 1288353362230982
2025-09-03 09:34:39 BST 2 91.0600 XLON 1288353362231004
2025-09-03 09:35:41 BST 26 91.0600 XLON 1288353362231097
2025-09-03 09:35:41 BST 68 91.0600 XLON 1288353362231099
2025-09-03 09:37:10 BST 114 91.0800 XLON 1288353362231194
2025-09-03 09:37:10 BST 79 91.0800 XLON 1288353362231196
2025-09-03 09:37:10 BST 134 91.0800 XLON 1288353362231197
2025-09-03 09:37:18 BST 25 91.0800 XLON 1288353362231199
2025-09-03 09:37:18 BST 4 91.0800 XLON 1288353362231200
2025-09-03 09:37:18 BST 79 91.0800 XLON 1288353362231201
2025-09-03 09:37:25 BST 26 91.0800 XLON 1288353362231203
2025-09-03 09:37:25 BST 79 91.0800 XLON 1288353362231204
2025-09-03 09:37:28 BST 26 91.0800 XLON 1288353362231219
2025-09-03 09:37:28 BST 79 91.0800 XLON 1288353362231220
2025-09-03 09:37:29 BST 42 91.0800 XLON 1288353362231221
2025-09-03 09:37:29 BST 79 91.0800 XLON 1288353362231222
2025-09-03 09:37:51 BST 27 91.0800 XLON 1288353362231234
2025-09-03 09:39:41 BST 119 91.0400 XLON 1288353362231348
2025-09-03 09:39:46 BST 79 91.0400 XLON 1288353362231350
2025-09-03 09:39:46 BST 27 91.0400 XLON 1288353362231351
2025-09-03 09:40:16 BST 120 91.0400 XLON 1288353362231377
2025-09-03 09:40:16 BST 79 91.0400 XLON 1288353362231378
2025-09-03 09:40:16 BST 46 91.0400 XLON 1288353362231379
2025-09-03 09:40:17 BST 4 91.0400 XLON 1288353362231380
2025-09-03 09:40:17 BST 20 91.0400 XLON 1288353362231381
2025-09-03 09:40:17 BST 48 91.0400 XLON 1288353362231382
2025-09-03 09:40:17 BST 66 91.0400 XLON 1288353362231383
2025-09-03 09:40:17 BST 79 91.0400 XLON 1288353362231384
2025-09-03 09:41:02 BST 79 91.0200 XLON 1288353362231447
2025-09-03 09:41:02 BST 143 91.0200 XLON 1288353362231448
2025-09-03 09:41:02 BST 9 91.0200 XLON 1288353362231449
2025-09-03 09:42:29 BST 27 91.0200 XLON 1288353362231575
2025-09-03 09:43:59 BST 100 91.0400 XLON 1288353362231750
2025-09-03 09:43:59 BST 14 91.0400 XLON 1288353362231751
2025-09-03 09:43:59 BST 27 91.0400 XLON 1288353362231755
2025-09-03 09:43:59 BST 70 91.0400 XLON 1288353362231756
2025-09-03 09:43:59 BST 48 91.0400 XLON 1288353362231757
2025-09-03 09:43:59 BST 20 91.0400 XLON 1288353362231758
2025-09-03 09:43:59 BST 79 91.0400 XLON 1288353362231759
2025-09-03 09:44:01 BST 27 91.0400 XLON 1288353362231775
2025-09-03 09:44:01 BST 33 91.0400 XLON 1288353362231776
2025-09-03 09:45:24 BST 120 91.0000 XLON 1288353362231917
2025-09-03 09:45:24 BST 79 91.0000 XLON 1288353362231921
2025-09-03 09:45:24 BST 48 91.0000 XLON 1288353362231922
2025-09-03 09:45:25 BST 71 91.0000 XLON 1288353362231923
2025-09-03 09:46:51 BST 20 91.0800 XLON 1288353362232079
2025-09-03 09:46:51 BST 37 91.0800 XLON 1288353362232080
2025-09-03 09:46:51 BST 48 91.0800 XLON 1288353362232081
2025-09-03 09:46:54 BST 44 91.0800 XLON 1288353362232086
2025-09-03 09:46:54 BST 31 91.0800
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-03 08:34:55 BST 101 90.6800 XLON 1288353362223862
2025-09-03 08:34:55 BST 18 90.6800 XLON 1288353362223863
2025-09-03 08:38:25 BST 118 90.8400 XLON 1288353362224451
2025-09-03 08:38:52 BST 114 90.8800 XLON 1288353362224493
2025-09-03 08:40:22 BST 115 90.9200 XLON 1288353362224645
2025-09-03 08:40:22 BST 63 90.9400 XLON 1288353362224647
2025-09-03 08:40:22 BST 42 90.9400 XLON 1288353362224648
2025-09-03 08:40:22 BST 10 90.9400 XLON 1288353362224649
2025-09-03 08:40:22 BST 61 90.9400 XLON 1288353362224651
2025-09-03 08:40:22 BST 49 90.9400 XLON 1288353362224652
2025-09-03 08:40:22 BST 14 90.9400 XLON 1288353362224653
2025-09-03 08:40:42 BST 117 90.9800 XLON 1288353362224678
2025-09-03 08:41:25 BST 20 90.9600 XLON 1288353362224778
2025-09-03 08:41:25 BST 35 90.9600 XLON 1288353362224779
2025-09-03 08:41:25 BST 5 90.9600 XLON 1288353362224780
2025-09-03 08:41:42 BST 39 90.9600 XLON 1288353362224794
2025-09-03 08:41:42 BST 28 90.9600 XLON 1288353362224795
2025-09-03 08:42:59 BST 70 91.0000 XLON 1288353362224938
2025-09-03 08:43:00 BST 18 91.0200 XLON 1288353362224940
2025-09-03 08:43:00 BST 11 91.0200 XLON 1288353362224941
2025-09-03 08:43:00 BST 63 91.0200 XLON 1288353362224942
2025-09-03 08:43:00 BST 72 91.0200 XLON 1288353362224943
2025-09-03 08:43:03 BST 119 90.9800 XLON 1288353362224951
2025-09-03 08:45:07 BST 84 91.1000 XLON 1288353362225177
2025-09-03 08:45:07 BST 42 91.1000 XLON 1288353362225178
2025-09-03 08:45:07 BST 119 91.1000 XLON 1288353362225179
2025-09-03 08:45:08 BST 75 91.1000 XLON 1288353362225180
2025-09-03 08:45:32 BST 9 91.1000 XLON 1288353362225250
2025-09-03 08:45:32 BST 51 91.1000 XLON 1288353362225251
2025-09-03 08:45:42 BST 75 91.1000 XLON 1288353362225286
2025-09-03 08:45:42 BST 116 91.1600 XLON 1288353362225305
2025-09-03 08:47:42 BST 63 91.1800 XLON 1288353362225540
2025-09-03 08:47:42 BST 24 91.1800 XLON 1288353362225541
2025-09-03 08:48:47 BST 120 91.2000 XLON 1288353362225655
2025-09-03 08:50:00 BST 63 91.1800 XLON 1288353362225731
2025-09-03 08:50:00 BST 24 91.1800 XLON 1288353362225732
2025-09-03 08:51:19 BST 3 91.2400 XLON 1288353362225872
2025-09-03 08:51:19 BST 6 91.2400 XLON 1288353362225877
2025-09-03 08:51:19 BST 6 91.2400 XLON 1288353362225878
2025-09-03 08:51:20 BST 7 91.2400 XLON 1288353362225879
2025-09-03 08:51:20 BST 7 91.2400 XLON 1288353362225880
2025-09-03 08:51:21 BST 7 91.2400 XLON 1288353362225892
2025-09-03 08:51:42 BST 7 91.2400 XLON 1288353362225923
2025-09-03 08:51:42 BST 6 91.2400 XLON 1288353362225924
2025-09-03 08:51:43 BST 5 91.2400 XLON 1288353362225926
2025-09-03 08:52:00 BST 119 91.2400 XLON 1288353362225962
2025-09-03 08:53:00 BST 114 91.2600 XLON 1288353362226048
2025-09-03 08:53:25 BST 63 91.2400 XLON 1288353362226074
2025-09-03 08:53:25 BST 10 91.2400 XLON 1288353362226078
2025-09-03 08:53:26 BST 10 91.2400 XLON 1288353362226079
2025-09-03 08:53:33 BST 115 91.2400 XLON 1288353362226105
2025-09-03 08:55:04 BST 10 91.2600 XLON 1288353362226218
2025-09-03 08:55:04 BST 10 91.2600 XLON 1288353362226219
2025-09-03 08:55:05 BST 10 91.2600 XLON 1288353362226220
2025-09-03 08:55:11 BST 117 91.2400 XLON 1288353362226232
2025-09-03 08:55:57 BST 118 91.2000 XLON 1288353362226316
2025-09-03 08:55:57 BST 76 91.2000 XLON 1288353362226317
2025-09-03 08:55:57 BST 10 91.2000 XLON 1288353362226318
2025-09-03 08:56:15 BST 82 91.2800 XLON 1288353362226354
2025-09-03 08:56:15 BST 38 91.2800 XLON 1288353362226355
2025-09-03 08:58:05 BST 63 91.2600 XLON 1288353362226509
2025-09-03 08:58:05 BST 20 91.2600 XLON 1288353362226510
2025-09-03 08:58:18 BST 63 91.2800 XLON 1288353362226525
2025-09-03 08:58:18 BST 45 91.2800 XLON 1288353362226526
2025-09-03 08:58:18 BST 8 91.2400 XLON 1288353362226528
2025-09-03 08:58:44 BST 138 91.2600 XLON 1288353362226613
2025-09-03 08:58:44 BST 10 91.2600 XLON 1288353362226614
2025-09-03 08:58:58 BST 108 91.2400 XLON 1288353362226630
2025-09-03 08:59:27 BST 19 91.2400 XLON 1288353362226688
2025-09-03 08:59:27 BST 63 91.2400 XLON 1288353362226689
2025-09-03 08:59:27 BST 12 91.2400 XLON 1288353362226690
2025-09-03 08:59:28 BST 3 91.2400 XLON 1288353362226691
2025-09-03 09:00:27 BST 96 91.2000 XLON 1288353362226830
2025-09-03 09:00:27 BST 23 91.2000 XLON 1288353362226831
2025-09-03 09:00:29 BST 24 91.2000 XLON 1288353362226844
2025-09-03 09:00:29 BST 63 91.2000 XLON 1288353362226845
2025-09-03 09:00:29 BST 18 91.2000 XLON 1288353362226846
2025-09-03 09:00:30 BST 12 91.2000 XLON 1288353362226847
2025-09-03 09:00:36 BST 63 91.1800 XLON 1288353362226871
2025-09-03 09:00:36 BST 72 91.1800 XLON 1288353362226872
2025-09-03 09:01:01 BST 19 91.1800 XLON 1288353362226967
2025-09-03 09:03:10 BST 20 91.2200 XLON 1288353362227144
2025-09-03 09:03:10 BST 63 91.2200 XLON 1288353362227145
2025-09-03 09:03:33 BST 4 91.2200 XLON 1288353362227183
2025-09-03 09:03:33 BST 63 91.2200 XLON 1288353362227184
2025-09-03 09:03:33 BST 15 91.2200 XLON 1288353362227185
2025-09-03 09:03:33 BST 24 91.2200 XLON 1288353362227186
2025-09-03 09:03:33 BST 20 91.2200 XLON 1288353362227187
2025-09-03 09:03:33 BST 10 91.2200 XLON 1288353362227188
2025-09-03 09:03:33 BST 73 91.2200 XLON 1288353362227189
2025-09-03 09:03:33 BST 36 91.2200 XLON 1288353362227190
2025-09-03 09:03:33 BST 23 91.1800 XLON 1288353362227192
2025-09-03 09:03:39 BST 97 91.1800 XLON 1288353362227203
2025-09-03 09:03:42 BST 20 91.1800 XLON 1288353362227212
2025-09-03 09:03:42 BST 63 91.1800 XLON 1288353362227213
2025-09-03 09:03:43 BST 63 91.1800 XLON 1288353362227214
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227215
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227216
2025-09-03 09:03:43 BST 63 91.1800 XLON 1288353362227217
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227218
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227220
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227221
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227222
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227225
2025-09-03 09:03:45 BST 7 91.1800 XLON 1288353362227226
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227227
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227228
2025-09-03 09:03:46 BST 3 91.1800 XLON 1288353362227229
2025-09-03 09:03:46 BST 5 91.1800 XLON 1288353362227232
2025-09-03 09:03:47 BST 5 91.1800 XLON 1288353362227237
2025-09-03 09:03:47 BST 8 91.1800 XLON 1288353362227240
2025-09-03 09:03:47 BST 8 91.1800 XLON 1288353362227241
2025-09-03 09:03:48 BST 5 91.1800 XLON 1288353362227242
2025-09-03 09:03:48 BST 5 91.1800 XLON 1288353362227243
2025-09-03 09:03:49 BST 5 91.1800 XLON 1288353362227244
2025-09-03 09:03:49 BST 5 91.1800 XLON 1288353362227245
2025-09-03 09:03:50 BST 5 91.1800 XLON 1288353362227246
2025-09-03 09:03:50 BST 5 91.1800 XLON 1288353362227247
2025-09-03 09:03:50 BST 6 91.1800 XLON 1288353362227248
2025-09-03 09:03:51 BST 5 91.1800 XLON 1288353362227250
2025-09-03 09:03:51 BST 5 91.1800 XLON 1288353362227251
2025-09-03 09:03:52 BST 5 91.1800 XLON 1288353362227252
2025-09-03 09:03:52 BST 5 91.1800 XLON 1288353362227253
2025-09-03 09:03:52 BST 8 91.1800 XLON 1288353362227254
2025-09-03 09:03:53 BST 5 91.1800 XLON 1288353362227255
2025-09-03 09:03:53 BST 5 91.1800 XLON 1288353362227257
2025-09-03 09:03:53 BST 8 91.1800 XLON 1288353362227258
2025-09-03 09:03:54 BST 8 91.1800 XLON 1288353362227259
2025-09-03 09:03:54 BST 8 91.1800 XLON 1288353362227260
2025-09-03 09:03:55 BST 8 91.1800 XLON 1288353362227261
2025-09-03 09:03:55 BST 9 91.1800 XLON 1288353362227262
2025-09-03 09:03:55 BST 9 91.1800 XLON 1288353362227267
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227268
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227270
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227271
2025-09-03 09:03:57 BST 8 91.1800 XLON 1288353362227272
2025-09-03 09:03:57 BST 8 91.1800 XLON 1288353362227273
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227274
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227276
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227277
2025-09-03 09:03:59 BST 8 91.1800 XLON 1288353362227278
2025-09-03 09:03:59 BST 8 91.1800 XLON 1288353362227279
2025-09-03 09:04:00 BST 8 91.1800 XLON 1288353362227280
2025-09-03 09:04:00 BST 8 91.1800 XLON 1288353362227281
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227282
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227283
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227284
2025-09-03 09:04:02 BST 3 91.1800 XLON 1288353362227285
2025-09-03 09:04:02 BST 3 91.1800 XLON 1288353362227288
2025-09-03 09:04:03 BST 6 91.1800 XLON 1288353362227289
2025-09-03 09:04:03 BST 3 91.1800 XLON 1288353362227293
2025-09-03 09:04:03 BST 5 91.1800 XLON 1288353362227294
2025-09-03 09:04:04 BST 3 91.1800 XLON 1288353362227295
2025-09-03 09:04:04 BST 6 91.1800 XLON 1288353362227296
2025-09-03 09:04:05 BST 3 91.1800 XLON 1288353362227298
2025-09-03 09:04:05 BST 6 91.1800 XLON 1288353362227299
2025-09-03 09:04:05 BST 8 91.1800 XLON 1288353362227300
2025-09-03 09:04:06 BST 8 91.1800 XLON 1288353362227301
2025-09-03 09:04:06 BST 63 91.1800 XLON 1288353362227302
2025-09-03 09:04:06 BST 1 91.1800 XLON 1288353362227303
2025-09-03 09:04:07 BST 1 91.1800 XLON 1288353362227304
2025-09-03 09:04:18 BST 119 91.1400 XLON 1288353362227327
2025-09-03 09:04:18 BST 49 91.1600 XLON 1288353362227328
2025-09-03 09:04:18 BST 63 91.1600 XLON 1288353362227329
2025-09-03 09:04:18 BST 62 91.1600 XLON 1288353362227330
2025-09-03 09:04:18 BST 71 91.1600 XLON 1288353362227331
2025-09-03 09:05:00 BST 20 91.1400 XLON 1288353362227413
2025-09-03 09:05:00 BST 44 91.1400 XLON 1288353362227414
2025-09-03 09:05:00 BST 63 91.1400 XLON 1288353362227415
2025-09-03 09:05:06 BST 56 91.1400 XLON 1288353362227430
2025-09-03 09:05:06 BST 49 91.1400 XLON 1288353362227431
2025-09-03 09:05:17 BST 124 91.1600 XLON 1288353362227453
2025-09-03 09:05:17 BST 24 91.1600 XLON 1288353362227454
2025-09-03 09:05:17 BST 45 91.1600 XLON 1288353362227455
2025-09-03 09:06:03 BST 114 91.1800 XLON 1288353362227569
2025-09-03 09:06:03 BST 110 91.2000 XLON 1288353362227572
2025-09-03 09:06:03 BST 48 91.2000 XLON 1288353362227573
2025-09-03 09:06:03 BST 20 91.2000 XLON 1288353362227574
2025-09-03 09:06:03 BST 15 91.2000 XLON 1288353362227575
2025-09-03 09:06:03 BST 10 91.2000 XLON 1288353362227576
2025-09-03 09:06:03 BST 42 91.2000 XLON 1288353362227577
2025-09-03 09:06:09 BST 115 91.1800 XLON 1288353362227590
2025-09-03 09:06:29 BST 74 91.1400 XLON 1288353362227601
2025-09-03 09:07:16 BST 44 91.1400 XLON 1288353362227659
2025-09-03 09:08:02 BST 9 91.1400 XLON 1288353362227705
2025-09-03 09:08:02 BST 39 91.1400 XLON 1288353362227706
2025-09-03 09:08:02 BST 63 91.1400 XLON 1288353362227707
2025-09-03 09:08:02 BST 56 91.1400 XLON 1288353362227708
2025-09-03 09:08:51 BST 20 91.1400 XLON 1288353362227824
2025-09-03 09:08:51 BST 36 91.1400 XLON 1288353362227825
2025-09-03 09:08:51 BST 63 91.1400 XLON 1288353362227826
2025-09-03 09:08:51 BST 19 91.1400 XLON 1288353362227827
2025-09-03 09:08:51 BST 75 91.1400 XLON 1288353362227828
2025-09-03 09:09:35 BST 21 91.1200 XLON 1288353362228029
2025-09-03 09:09:35 BST 36 91.1200 XLON 1288353362228030
2025-09-03 09:09:42 BST 21 91.1200 XLON 1288353362228074
2025-09-03 09:09:42 BST 39 91.1200 XLON 1288353362228075
2025-09-03 09:09:43 BST 117 91.1000 XLON 1288353362228076
2025-09-03 09:10:15 BST 114 91.1200 XLON 1288353362228217
2025-09-03 09:13:01 BST 115 91.0800 XLON 1288353362228468
2025-09-03 09:13:27 BST 79 91.0800 XLON 1288353362228522
2025-09-03 09:13:27 BST 50 91.0800 XLON 1288353362228523
2025-09-03 09:14:46 BST 117 91.1000 XLON 1288353362228633
2025-09-03 09:14:46 BST 79 91.1000 XLON 1288353362228634
2025-09-03 09:14:46 BST 79 91.1000 XLON 1288353362228635
2025-09-03 09:14:46 BST 30 91.1000 XLON 1288353362228636
2025-09-03 09:14:50 BST 23 91.1000 XLON 1288353362228637
2025-09-03 09:14:50 BST 79 91.1000 XLON 1288353362228638
2025-09-03 09:14:50 BST 45 91.1000 XLON 1288353362228639
2025-09-03 09:14:53 BST 25 91.1000 XLON 1288353362228644
2025-09-03 09:14:53 BST 35 91.1000 XLON 1288353362228645
2025-09-03 09:14:53 BST 79 91.1000 XLON 1288353362228646
2025-09-03 09:14:55 BST 79 91.1000 XLON 1288353362228648
2025-09-03 09:15:02 BST 25 91.1000 XLON 1288353362228654
2025-09-03 09:15:02 BST 79 91.1000 XLON 1288353362228655
2025-09-03 09:15:13 BST 71 91.0800 XLON 1288353362228683
2025-09-03 09:16:08 BST 100 91.0800 XLON 1288353362228902
2025-09-03 09:16:36 BST 25 91.0800 XLON 1288353362228963
2025-09-03 09:16:36 BST 79 91.0800 XLON 1288353362228964
2025-09-03 09:16:58 BST 24 91.0800 XLON 1288353362229003
2025-09-03 09:16:58 BST 79 91.0800 XLON 1288353362229004
2025-09-03 09:17:00 BST 119 91.0400 XLON 1288353362229012
2025-09-03 09:17:00 BST 79 91.0600 XLON 1288353362229014
2025-09-03 09:17:00 BST 2 91.0600 XLON 1288353362229015
2025-09-03 09:17:00 BST 73 91.0600 XLON 1288353362229016
2025-09-03 09:17:00 BST 79 91.0800 XLON 1288353362229017
2025-09-03 09:17:00 BST 12 91.0800 XLON 1288353362229018
2025-09-03 09:17:18 BST 93 90.9800 XLON 1288353362229072
2025-09-03 09:20:13 BST 114 91.1000 XLON 1288353362229439
2025-09-03 09:20:13 BST 79 91.1200 XLON 1288353362229440
2025-09-03 09:20:13 BST 36 91.1200 XLON 1288353362229441
2025-09-03 09:20:13 BST 26 91.1200 XLON 1288353362229442
2025-09-03 09:20:13 BST 66 91.1200 XLON 1288353362229443
2025-09-03 09:20:13 BST 38 91.1200 XLON 1288353362229444
2025-09-03 09:20:47 BST 245 91.1000 XLON 1288353362229463
2025-09-03 09:20:47 BST 119 91.1000 XLON 1288353362229465
2025-09-03 09:21:30 BST 79 91.0800 XLON 1288353362229526
2025-09-03 09:21:30 BST 70 91.0800 XLON 1288353362229527
2025-09-03 09:21:30 BST 48 91.0800 XLON 1288353362229528
2025-09-03 09:21:30 BST 116 91.0600 XLON 1288353362229529
2025-09-03 09:22:32 BST 119 91.0200 XLON 1288353362229634
2025-09-03 09:23:02 BST 28 91.0600 XLON 1288353362229709
2025-09-03 09:23:02 BST 17 91.0600 XLON 1288353362229710
2025-09-03 09:23:02 BST 17 91.0600 XLON 1288353362229711
2025-09-03 09:23:02 BST 18 91.0600 XLON 1288353362229712
2025-09-03 09:23:02 BST 63 91.0600 XLON 1288353362229713
2025-09-03 09:23:52 BST 21 91.0600 XLON 1288353362229770
2025-09-03 09:23:52 BST 79 91.0600 XLON 1288353362229771
2025-09-03 09:23:52 BST 25 91.0600 XLON 1288353362229772
2025-09-03 09:24:22 BST 22 91.0600 XLON 1288353362229805
2025-09-03 09:24:22 BST 16 91.0600 XLON 1288353362229806
2025-09-03 09:24:22 BST 22 91.0600 XLON 1288353362229807
2025-09-03 09:24:22 BST 16 91.0600 XLON 1288353362229808
2025-09-03 09:24:22 BST 79 91.0600 XLON 1288353362229809
2025-09-03 09:24:46 BST 54 91.0200 XLON 1288353362229833
2025-09-03 09:24:46 BST 61 91.0200 XLON 1288353362229834
2025-09-03 09:26:05 BST 25 91.0400 XLON 1288353362229939
2025-09-03 09:26:05 BST 79 91.0400 XLON 1288353362229940
2025-09-03 09:26:57 BST 114 91.0600 XLON 1288353362229984
2025-09-03 09:27:17 BST 79 91.0800 XLON 1288353362230060
2025-09-03 09:27:30 BST 79 91.0800 XLON 1288353362230104
2025-09-03 09:27:30 BST 19 91.0800 XLON 1288353362230105
2025-09-03 09:27:32 BST 20 91.0800 XLON 1288353362230108
2025-09-03 09:27:32 BST 48 91.0800 XLON 1288353362230109
2025-09-03 09:27:32 BST 79 91.0800 XLON 1288353362230110
2025-09-03 09:27:36 BST 22 91.0800 XLON 1288353362230117
2025-09-03 09:27:42 BST 11 91.0800 XLON 1288353362230118
2025-09-03 09:27:46 BST 114 91.0600 XLON 1288353362230137
2025-09-03 09:27:46 BST 71 91.0800 XLON 1288353362230144
2025-09-03 09:27:47 BST 118 91.0200 XLON 1288353362230147
2025-09-03 09:30:13 BST 114 91.0200 XLON 1288353362230374
2025-09-03 09:30:13 BST 79 91.0200 XLON 1288353362230375
2025-09-03 09:30:13 BST 100 91.0200 XLON 1288353362230376
2025-09-03 09:30:13 BST 30 91.0200 XLON 1288353362230377
2025-09-03 09:30:13 BST 36 91.0200 XLON 1288353362230378
2025-09-03 09:30:59 BST 79 91.0000 XLON 1288353362230516
2025-09-03 09:30:59 BST 10 91.0000 XLON 1288353362230517
2025-09-03 09:30:59 BST 66 91.0000 XLON 1288353362230518
2025-09-03 09:30:59 BST 30 91.0000 XLON 1288353362230519
2025-09-03 09:32:35 BST 79 91.0800 XLON 1288353362230786
2025-09-03 09:32:35 BST 39 91.0800 XLON 1288353362230787
2025-09-03 09:33:12 BST 119 91.0600 XLON 1288353362230843
2025-09-03 09:33:12 BST 100 91.0600 XLON 1288353362230846
2025-09-03 09:33:12 BST 79 91.0600 XLON 1288353362230847
2025-09-03 09:33:12 BST 66 91.0600 XLON 1288353362230848
2025-09-03 09:34:20 BST 25 91.0600 XLON 1288353362230982
2025-09-03 09:34:39 BST 2 91.0600 XLON 1288353362231004
2025-09-03 09:35:41 BST 26 91.0600 XLON 1288353362231097
2025-09-03 09:35:41 BST 68 91.0600 XLON 1288353362231099
2025-09-03 09:37:10 BST 114 91.0800 XLON 1288353362231194
2025-09-03 09:37:10 BST 79 91.0800 XLON 1288353362231196
2025-09-03 09:37:10 BST 134 91.0800 XLON 1288353362231197
2025-09-03 09:37:18 BST 25 91.0800 XLON 1288353362231199
2025-09-03 09:37:18 BST 4 91.0800 XLON 1288353362231200
2025-09-03 09:37:18 BST 79 91.0800 XLON 1288353362231201
2025-09-03 09:37:25 BST 26 91.0800 XLON 1288353362231203
2025-09-03 09:37:25 BST 79 91.0800 XLON 1288353362231204
2025-09-03 09:37:28 BST 26 91.0800 XLON 1288353362231219
2025-09-03 09:37:28 BST 79 91.0800 XLON 1288353362231220
2025-09-03 09:37:29 BST 42 91.0800 XLON 1288353362231221
2025-09-03 09:37:29 BST 79 91.0800 XLON 1288353362231222
2025-09-03 09:37:51 BST 27 91.0800 XLON 1288353362231234
2025-09-03 09:39:41 BST 119 91.0400 XLON 1288353362231348
2025-09-03 09:39:46 BST 79 91.0400 XLON 1288353362231350
2025-09-03 09:39:46 BST 27 91.0400 XLON 1288353362231351
2025-09-03 09:40:16 BST 120 91.0400 XLON 1288353362231377
2025-09-03 09:40:16 BST 79 91.0400 XLON 1288353362231378
2025-09-03 09:40:16 BST 46 91.0400 XLON 1288353362231379
2025-09-03 09:40:17 BST 4 91.0400 XLON 1288353362231380
2025-09-03 09:40:17 BST 20 91.0400 XLON 1288353362231381
2025-09-03 09:40:17 BST 48 91.0400 XLON 1288353362231382
2025-09-03 09:40:17 BST 66 91.0400 XLON 1288353362231383
2025-09-03 09:40:17 BST 79 91.0400 XLON 1288353362231384
2025-09-03 09:41:02 BST 79 91.0200 XLON 1288353362231447
2025-09-03 09:41:02 BST 143 91.0200 XLON 1288353362231448
2025-09-03 09:41:02 BST 9 91.0200 XLON 1288353362231449
2025-09-03 09:42:29 BST 27 91.0200 XLON 1288353362231575
2025-09-03 09:43:59 BST 100 91.0400 XLON 1288353362231750
2025-09-03 09:43:59 BST 14 91.0400 XLON 1288353362231751
2025-09-03 09:43:59 BST 27 91.0400 XLON 1288353362231755
2025-09-03 09:43:59 BST 70 91.0400 XLON 1288353362231756
2025-09-03 09:43:59 BST 48 91.0400 XLON 1288353362231757
2025-09-03 09:43:59 BST 20 91.0400 XLON 1288353362231758
2025-09-03 09:43:59 BST 79 91.0400 XLON 1288353362231759
2025-09-03 09:44:01 BST 27 91.0400 XLON 1288353362231775
2025-09-03 09:44:01 BST 33 91.0400 XLON 1288353362231776
2025-09-03 09:45:24 BST 120 91.0000 XLON 1288353362231917
2025-09-03 09:45:24 BST 79 91.0000 XLON 1288353362231921
2025-09-03 09:45:24 BST 48 91.0000 XLON 1288353362231922
2025-09-03 09:45:25 BST 71 91.0000 XLON 1288353362231923
2025-09-03 09:46:51 BST 20 91.0800 XLON 1288353362232079
2025-09-03 09:46:51 BST 37 91.0800 XLON 1288353362232080
2025-09-03 09:46:51 BST 48 91.0800 XLON 1288353362232081
2025-09-03 09:46:54 BST 44 91.0800 XLON 1288353362232086
2025-09-03 09:46:54 BST 31 91.0800
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 91.5848 206,000 90.6400 92.8400
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-03 08:34:55 BST 101 90.6800 XLON 1288353362223862
2025-09-03 08:34:55 BST 18 90.6800 XLON 1288353362223863
2025-09-03 08:38:25 BST 118 90.8400 XLON 1288353362224451
2025-09-03 08:38:52 BST 114 90.8800 XLON 1288353362224493
2025-09-03 08:40:22 BST 115 90.9200 XLON 1288353362224645
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2025-09-03 09:35:41 BST 68 91.0600 XLON 1288353362231099
2025-09-03 09:37:10 BST 114 91.0800 XLON 1288353362231194
2025-09-03 09:37:10 BST 79 91.0800 XLON 1288353362231196
2025-09-03 09:37:10 BST 134 91.0800 XLON 1288353362231197
2025-09-03 09:37:18 BST 25 91.0800 XLON 1288353362231199
2025-09-03 09:37:18 BST 4 91.0800 XLON 1288353362231200
2025-09-03 09:37:18 BST 79 91.0800 XLON 1288353362231201
2025-09-03 09:37:25 BST 26 91.0800 XLON 1288353362231203
2025-09-03 09:37:25 BST 79 91.0800 XLON 1288353362231204
2025-09-03 09:37:28 BST 26 91.0800 XLON 1288353362231219
2025-09-03 09:37:28 BST 79 91.0800 XLON 1288353362231220
2025-09-03 09:37:29 BST 42 91.0800 XLON 1288353362231221
2025-09-03 09:37:29 BST 79 91.0800 XLON 1288353362231222
2025-09-03 09:37:51 BST 27 91.0800 XLON 1288353362231234
2025-09-03 09:39:41 BST 119 91.0400 XLON 1288353362231348
2025-09-03 09:39:46 BST 79 91.0400 XLON 1288353362231350
2025-09-03 09:39:46 BST 27 91.0400 XLON 1288353362231351
2025-09-03 09:40:16 BST 120 91.0400 XLON 1288353362231377
2025-09-03 09:40:16 BST 79 91.0400 XLON 1288353362231378
2025-09-03 09:40:16 BST 46 91.0400 XLON 1288353362231379
2025-09-03 09:40:17 BST 4 91.0400 XLON 1288353362231380
2025-09-03 09:40:17 BST 20 91.0400 XLON 1288353362231381
2025-09-03 09:40:17 BST 48 91.0400 XLON 1288353362231382
2025-09-03 09:40:17 BST 66 91.0400 XLON 1288353362231383
2025-09-03 09:40:17 BST 79 91.0400 XLON 1288353362231384
2025-09-03 09:41:02 BST 79 91.0200 XLON 1288353362231447
2025-09-03 09:41:02 BST 143 91.0200 XLON 1288353362231448
2025-09-03 09:41:02 BST 9 91.0200 XLON 1288353362231449
2025-09-03 09:42:29 BST 27 91.0200 XLON 1288353362231575
2025-09-03 09:43:59 BST 100 91.0400 XLON 1288353362231750
2025-09-03 09:43:59 BST 14 91.0400 XLON 1288353362231751
2025-09-03 09:43:59 BST 27 91.0400 XLON 1288353362231755
2025-09-03 09:43:59 BST 70 91.0400 XLON 1288353362231756
2025-09-03 09:43:59 BST 48 91.0400 XLON 1288353362231757
2025-09-03 09:43:59 BST 20 91.0400 XLON 1288353362231758
2025-09-03 09:43:59 BST 79 91.0400 XLON 1288353362231759
2025-09-03 09:44:01 BST 27 91.0400 XLON 1288353362231775
2025-09-03 09:44:01 BST 33 91.0400 XLON 1288353362231776
2025-09-03 09:45:24 BST 120 91.0000 XLON 1288353362231917
2025-09-03 09:45:24 BST 79 91.0000 XLON 1288353362231921
2025-09-03 09:45:24 BST 48 91.0000 XLON 1288353362231922
2025-09-03 09:45:25 BST 71 91.0000 XLON 1288353362231923
2025-09-03 09:46:51 BST 20 91.0800 XLON 1288353362232079
2025-09-03 09:46:51 BST 37 91.0800 XLON 1288353362232080
2025-09-03 09:46:51 BST 48 91.0800 XLON 1288353362232081
2025-09-03 09:46:54 BST 44 91.0800 XLON 1288353362232086
2025-09-03 09:46:54 BST 31 91.0800
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-03 08:34:55 BST 101 90.6800 XLON 1288353362223862
2025-09-03 08:34:55 BST 18 90.6800 XLON 1288353362223863
2025-09-03 08:38:25 BST 118 90.8400 XLON 1288353362224451
2025-09-03 08:38:52 BST 114 90.8800 XLON 1288353362224493
2025-09-03 08:40:22 BST 115 90.9200 XLON 1288353362224645
2025-09-03 08:40:22 BST 63 90.9400 XLON 1288353362224647
2025-09-03 08:40:22 BST 42 90.9400 XLON 1288353362224648
2025-09-03 08:40:22 BST 10 90.9400 XLON 1288353362224649
2025-09-03 08:40:22 BST 61 90.9400 XLON 1288353362224651
2025-09-03 08:40:22 BST 49 90.9400 XLON 1288353362224652
2025-09-03 08:40:22 BST 14 90.9400 XLON 1288353362224653
2025-09-03 08:40:42 BST 117 90.9800 XLON 1288353362224678
2025-09-03 08:41:25 BST 20 90.9600 XLON 1288353362224778
2025-09-03 08:41:25 BST 35 90.9600 XLON 1288353362224779
2025-09-03 08:41:25 BST 5 90.9600 XLON 1288353362224780
2025-09-03 08:41:42 BST 39 90.9600 XLON 1288353362224794
2025-09-03 08:41:42 BST 28 90.9600 XLON 1288353362224795
2025-09-03 08:42:59 BST 70 91.0000 XLON 1288353362224938
2025-09-03 08:43:00 BST 18 91.0200 XLON 1288353362224940
2025-09-03 08:43:00 BST 11 91.0200 XLON 1288353362224941
2025-09-03 08:43:00 BST 63 91.0200 XLON 1288353362224942
2025-09-03 08:43:00 BST 72 91.0200 XLON 1288353362224943
2025-09-03 08:43:03 BST 119 90.9800 XLON 1288353362224951
2025-09-03 08:45:07 BST 84 91.1000 XLON 1288353362225177
2025-09-03 08:45:07 BST 42 91.1000 XLON 1288353362225178
2025-09-03 08:45:07 BST 119 91.1000 XLON 1288353362225179
2025-09-03 08:45:08 BST 75 91.1000 XLON 1288353362225180
2025-09-03 08:45:32 BST 9 91.1000 XLON 1288353362225250
2025-09-03 08:45:32 BST 51 91.1000 XLON 1288353362225251
2025-09-03 08:45:42 BST 75 91.1000 XLON 1288353362225286
2025-09-03 08:45:42 BST 116 91.1600 XLON 1288353362225305
2025-09-03 08:47:42 BST 63 91.1800 XLON 1288353362225540
2025-09-03 08:47:42 BST 24 91.1800 XLON 1288353362225541
2025-09-03 08:48:47 BST 120 91.2000 XLON 1288353362225655
2025-09-03 08:50:00 BST 63 91.1800 XLON 1288353362225731
2025-09-03 08:50:00 BST 24 91.1800 XLON 1288353362225732
2025-09-03 08:51:19 BST 3 91.2400 XLON 1288353362225872
2025-09-03 08:51:19 BST 6 91.2400 XLON 1288353362225877
2025-09-03 08:51:19 BST 6 91.2400 XLON 1288353362225878
2025-09-03 08:51:20 BST 7 91.2400 XLON 1288353362225879
2025-09-03 08:51:20 BST 7 91.2400 XLON 1288353362225880
2025-09-03 08:51:21 BST 7 91.2400 XLON 1288353362225892
2025-09-03 08:51:42 BST 7 91.2400 XLON 1288353362225923
2025-09-03 08:51:42 BST 6 91.2400 XLON 1288353362225924
2025-09-03 08:51:43 BST 5 91.2400 XLON 1288353362225926
2025-09-03 08:52:00 BST 119 91.2400 XLON 1288353362225962
2025-09-03 08:53:00 BST 114 91.2600 XLON 1288353362226048
2025-09-03 08:53:25 BST 63 91.2400 XLON 1288353362226074
2025-09-03 08:53:25 BST 10 91.2400 XLON 1288353362226078
2025-09-03 08:53:26 BST 10 91.2400 XLON 1288353362226079
2025-09-03 08:53:33 BST 115 91.2400 XLON 1288353362226105
2025-09-03 08:55:04 BST 10 91.2600 XLON 1288353362226218
2025-09-03 08:55:04 BST 10 91.2600 XLON 1288353362226219
2025-09-03 08:55:05 BST 10 91.2600 XLON 1288353362226220
2025-09-03 08:55:11 BST 117 91.2400 XLON 1288353362226232
2025-09-03 08:55:57 BST 118 91.2000 XLON 1288353362226316
2025-09-03 08:55:57 BST 76 91.2000 XLON 1288353362226317
2025-09-03 08:55:57 BST 10 91.2000 XLON 1288353362226318
2025-09-03 08:56:15 BST 82 91.2800 XLON 1288353362226354
2025-09-03 08:56:15 BST 38 91.2800 XLON 1288353362226355
2025-09-03 08:58:05 BST 63 91.2600 XLON 1288353362226509
2025-09-03 08:58:05 BST 20 91.2600 XLON 1288353362226510
2025-09-03 08:58:18 BST 63 91.2800 XLON 1288353362226525
2025-09-03 08:58:18 BST 45 91.2800 XLON 1288353362226526
2025-09-03 08:58:18 BST 8 91.2400 XLON 1288353362226528
2025-09-03 08:58:44 BST 138 91.2600 XLON 1288353362226613
2025-09-03 08:58:44 BST 10 91.2600 XLON 1288353362226614
2025-09-03 08:58:58 BST 108 91.2400 XLON 1288353362226630
2025-09-03 08:59:27 BST 19 91.2400 XLON 1288353362226688
2025-09-03 08:59:27 BST 63 91.2400 XLON 1288353362226689
2025-09-03 08:59:27 BST 12 91.2400 XLON 1288353362226690
2025-09-03 08:59:28 BST 3 91.2400 XLON 1288353362226691
2025-09-03 09:00:27 BST 96 91.2000 XLON 1288353362226830
2025-09-03 09:00:27 BST 23 91.2000 XLON 1288353362226831
2025-09-03 09:00:29 BST 24 91.2000 XLON 1288353362226844
2025-09-03 09:00:29 BST 63 91.2000 XLON 1288353362226845
2025-09-03 09:00:29 BST 18 91.2000 XLON 1288353362226846
2025-09-03 09:00:30 BST 12 91.2000 XLON 1288353362226847
2025-09-03 09:00:36 BST 63 91.1800 XLON 1288353362226871
2025-09-03 09:00:36 BST 72 91.1800 XLON 1288353362226872
2025-09-03 09:01:01 BST 19 91.1800 XLON 1288353362226967
2025-09-03 09:03:10 BST 20 91.2200 XLON 1288353362227144
2025-09-03 09:03:10 BST 63 91.2200 XLON 1288353362227145
2025-09-03 09:03:33 BST 4 91.2200 XLON 1288353362227183
2025-09-03 09:03:33 BST 63 91.2200 XLON 1288353362227184
2025-09-03 09:03:33 BST 15 91.2200 XLON 1288353362227185
2025-09-03 09:03:33 BST 24 91.2200 XLON 1288353362227186
2025-09-03 09:03:33 BST 20 91.2200 XLON 1288353362227187
2025-09-03 09:03:33 BST 10 91.2200 XLON 1288353362227188
2025-09-03 09:03:33 BST 73 91.2200 XLON 1288353362227189
2025-09-03 09:03:33 BST 36 91.2200 XLON 1288353362227190
2025-09-03 09:03:33 BST 23 91.1800 XLON 1288353362227192
2025-09-03 09:03:39 BST 97 91.1800 XLON 1288353362227203
2025-09-03 09:03:42 BST 20 91.1800 XLON 1288353362227212
2025-09-03 09:03:42 BST 63 91.1800 XLON 1288353362227213
2025-09-03 09:03:43 BST 63 91.1800 XLON 1288353362227214
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227215
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227216
2025-09-03 09:03:43 BST 63 91.1800 XLON 1288353362227217
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227218
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227220
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227221
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227222
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227225
2025-09-03 09:03:45 BST 7 91.1800 XLON 1288353362227226
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227227
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227228
2025-09-03 09:03:46 BST 3 91.1800 XLON 1288353362227229
2025-09-03 09:03:46 BST 5 91.1800 XLON 1288353362227232
2025-09-03 09:03:47 BST 5 91.1800 XLON 1288353362227237
2025-09-03 09:03:47 BST 8 91.1800 XLON 1288353362227240
2025-09-03 09:03:47 BST 8 91.1800 XLON 1288353362227241
2025-09-03 09:03:48 BST 5 91.1800 XLON 1288353362227242
2025-09-03 09:03:48 BST 5 91.1800 XLON 1288353362227243
2025-09-03 09:03:49 BST 5 91.1800 XLON 1288353362227244
2025-09-03 09:03:49 BST 5 91.1800 XLON 1288353362227245
2025-09-03 09:03:50 BST 5 91.1800 XLON 1288353362227246
2025-09-03 09:03:50 BST 5 91.1800 XLON 1288353362227247
2025-09-03 09:03:50 BST 6 91.1800 XLON 1288353362227248
2025-09-03 09:03:51 BST 5 91.1800 XLON 1288353362227250
2025-09-03 09:03:51 BST 5 91.1800 XLON 1288353362227251
2025-09-03 09:03:52 BST 5 91.1800 XLON 1288353362227252
2025-09-03 09:03:52 BST 5 91.1800 XLON 1288353362227253
2025-09-03 09:03:52 BST 8 91.1800 XLON 1288353362227254
2025-09-03 09:03:53 BST 5 91.1800 XLON 1288353362227255
2025-09-03 09:03:53 BST 5 91.1800 XLON 1288353362227257
2025-09-03 09:03:53 BST 8 91.1800 XLON 1288353362227258
2025-09-03 09:03:54 BST 8 91.1800 XLON 1288353362227259
2025-09-03 09:03:54 BST 8 91.1800 XLON 1288353362227260
2025-09-03 09:03:55 BST 8 91.1800 XLON 1288353362227261
2025-09-03 09:03:55 BST 9 91.1800 XLON 1288353362227262
2025-09-03 09:03:55 BST 9 91.1800 XLON 1288353362227267
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227268
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227270
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227271
2025-09-03 09:03:57 BST 8 91.1800 XLON 1288353362227272
2025-09-03 09:03:57 BST 8 91.1800 XLON 1288353362227273
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227274
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227276
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227277
2025-09-03 09:03:59 BST 8 91.1800 XLON 1288353362227278
2025-09-03 09:03:59 BST 8 91.1800 XLON 1288353362227279
2025-09-03 09:04:00 BST 8 91.1800 XLON 1288353362227280
2025-09-03 09:04:00 BST 8 91.1800 XLON 1288353362227281
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227282
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227283
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227284
2025-09-03 09:04:02 BST 3 91.1800 XLON 1288353362227285
2025-09-03 09:04:02 BST 3 91.1800 XLON 1288353362227288
2025-09-03 09:04:03 BST 6 91.1800 XLON 1288353362227289
2025-09-03 09:04:03 BST 3 91.1800 XLON 1288353362227293
2025-09-03 09:04:03 BST 5 91.1800 XLON 1288353362227294
2025-09-03 09:04:04 BST 3 91.1800 XLON 1288353362227295
2025-09-03 09:04:04 BST 6 91.1800 XLON 1288353362227296
2025-09-03 09:04:05 BST 3 91.1800 XLON 1288353362227298
2025-09-03 09:04:05 BST 6 91.1800 XLON 1288353362227299
2025-09-03 09:04:05 BST 8 91.1800 XLON 1288353362227300
2025-09-03 09:04:06 BST 8 91.1800 XLON 1288353362227301
2025-09-03 09:04:06 BST 63 91.1800 XLON 1288353362227302
2025-09-03 09:04:06 BST 1 91.1800 XLON 1288353362227303
2025-09-03 09:04:07 BST 1 91.1800 XLON 1288353362227304
2025-09-03 09:04:18 BST 119 91.1400 XLON 1288353362227327
2025-09-03 09:04:18 BST 49 91.1600 XLON 1288353362227328
2025-09-03 09:04:18 BST 63 91.1600 XLON 1288353362227329
2025-09-03 09:04:18 BST 62 91.1600 XLON 1288353362227330
2025-09-03 09:04:18 BST 71 91.1600 XLON 1288353362227331
2025-09-03 09:05:00 BST 20 91.1400 XLON 1288353362227413
2025-09-03 09:05:00 BST 44 91.1400 XLON 1288353362227414
2025-09-03 09:05:00 BST 63 91.1400 XLON 1288353362227415
2025-09-03 09:05:06 BST 56 91.1400 XLON 1288353362227430
2025-09-03 09:05:06 BST 49 91.1400 XLON 1288353362227431
2025-09-03 09:05:17 BST 124 91.1600 XLON 1288353362227453
2025-09-03 09:05:17 BST 24 91.1600 XLON 1288353362227454
2025-09-03 09:05:17 BST 45 91.1600 XLON 1288353362227455
2025-09-03 09:06:03 BST 114 91.1800 XLON 1288353362227569
2025-09-03 09:06:03 BST 110 91.2000 XLON 1288353362227572
2025-09-03 09:06:03 BST 48 91.2000 XLON 1288353362227573
2025-09-03 09:06:03 BST 20 91.2000 XLON 1288353362227574
2025-09-03 09:06:03 BST 15 91.2000 XLON 1288353362227575
2025-09-03 09:06:03 BST 10 91.2000 XLON 1288353362227576
2025-09-03 09:06:03 BST 42 91.2000 XLON 1288353362227577
2025-09-03 09:06:09 BST 115 91.1800 XLON 1288353362227590
2025-09-03 09:06:29 BST 74 91.1400 XLON 1288353362227601
2025-09-03 09:07:16 BST 44 91.1400 XLON 1288353362227659
2025-09-03 09:08:02 BST 9 91.1400 XLON 1288353362227705
2025-09-03 09:08:02 BST 39 91.1400 XLON 1288353362227706
2025-09-03 09:08:02 BST 63 91.1400 XLON 1288353362227707
2025-09-03 09:08:02 BST 56 91.1400 XLON 1288353362227708
2025-09-03 09:08:51 BST 20 91.1400 XLON 1288353362227824
2025-09-03 09:08:51 BST 36 91.1400 XLON 1288353362227825
2025-09-03 09:08:51 BST 63 91.1400 XLON 1288353362227826
2025-09-03 09:08:51 BST 19 91.1400 XLON 1288353362227827
2025-09-03 09:08:51 BST 75 91.1400 XLON 1288353362227828
2025-09-03 09:09:35 BST 21 91.1200 XLON 1288353362228029
2025-09-03 09:09:35 BST 36 91.1200 XLON 1288353362228030
2025-09-03 09:09:42 BST 21 91.1200 XLON 1288353362228074
2025-09-03 09:09:42 BST 39 91.1200 XLON 1288353362228075
2025-09-03 09:09:43 BST 117 91.1000 XLON 1288353362228076
2025-09-03 09:10:15 BST 114 91.1200 XLON 1288353362228217
2025-09-03 09:13:01 BST 115 91.0800 XLON 1288353362228468
2025-09-03 09:13:27 BST 79 91.0800 XLON 1288353362228522
2025-09-03 09:13:27 BST 50 91.0800 XLON 1288353362228523
2025-09-03 09:14:46 BST 117 91.1000 XLON 1288353362228633
2025-09-03 09:14:46 BST 79 91.1000 XLON 1288353362228634
2025-09-03 09:14:46 BST 79 91.1000 XLON 1288353362228635
2025-09-03 09:14:46 BST 30 91.1000 XLON 1288353362228636
2025-09-03 09:14:50 BST 23 91.1000 XLON 1288353362228637
2025-09-03 09:14:50 BST 79 91.1000 XLON 1288353362228638
2025-09-03 09:14:50 BST 45 91.1000 XLON 1288353362228639
2025-09-03 09:14:53 BST 25 91.1000 XLON 1288353362228644
2025-09-03 09:14:53 BST 35 91.1000 XLON 1288353362228645
2025-09-03 09:14:53 BST 79 91.1000 XLON 1288353362228646
2025-09-03 09:14:55 BST 79 91.1000 XLON 1288353362228648
2025-09-03 09:15:02 BST 25 91.1000 XLON 1288353362228654
2025-09-03 09:15:02 BST 79 91.1000 XLON 1288353362228655
2025-09-03 09:15:13 BST 71 91.0800 XLON 1288353362228683
2025-09-03 09:16:08 BST 100 91.0800 XLON 1288353362228902
2025-09-03 09:16:36 BST 25 91.0800 XLON 1288353362228963
2025-09-03 09:16:36 BST 79 91.0800 XLON 1288353362228964
2025-09-03 09:16:58 BST 24 91.0800 XLON 1288353362229003
2025-09-03 09:16:58 BST 79 91.0800 XLON 1288353362229004
2025-09-03 09:17:00 BST 119 91.0400 XLON 1288353362229012
2025-09-03 09:17:00 BST 79 91.0600 XLON 1288353362229014
2025-09-03 09:17:00 BST 2 91.0600 XLON 1288353362229015
2025-09-03 09:17:00 BST 73 91.0600 XLON 1288353362229016
2025-09-03 09:17:00 BST 79 91.0800 XLON 1288353362229017
2025-09-03 09:17:00 BST 12 91.0800 XLON 1288353362229018
2025-09-03 09:17:18 BST 93 90.9800 XLON 1288353362229072
2025-09-03 09:20:13 BST 114 91.1000 XLON 1288353362229439
2025-09-03 09:20:13 BST 79 91.1200 XLON 1288353362229440
2025-09-03 09:20:13 BST 36 91.1200 XLON 1288353362229441
2025-09-03 09:20:13 BST 26 91.1200 XLON 1288353362229442
2025-09-03 09:20:13 BST 66 91.1200 XLON 1288353362229443
2025-09-03 09:20:13 BST 38 91.1200 XLON 1288353362229444
2025-09-03 09:20:47 BST 245 91.1000 XLON 1288353362229463
2025-09-03 09:20:47 BST 119 91.1000 XLON 1288353362229465
2025-09-03 09:21:30 BST 79 91.0800 XLON 1288353362229526
2025-09-03 09:21:30 BST 70 91.0800 XLON 1288353362229527
2025-09-03 09:21:30 BST 48 91.0800 XLON 1288353362229528
2025-09-03 09:21:30 BST 116 91.0600 XLON 1288353362229529
2025-09-03 09:22:32 BST 119 91.0200 XLON 1288353362229634
2025-09-03 09:23:02 BST 28 91.0600 XLON 1288353362229709
2025-09-03 09:23:02 BST 17 91.0600 XLON 1288353362229710
2025-09-03 09:23:02 BST 17 91.0600 XLON 1288353362229711
2025-09-03 09:23:02 BST 18 91.0600 XLON 1288353362229712
2025-09-03 09:23:02 BST 63 91.0600 XLON 1288353362229713
2025-09-03 09:23:52 BST 21 91.0600 XLON 1288353362229770
2025-09-03 09:23:52 BST 79 91.0600 XLON 1288353362229771
2025-09-03 09:23:52 BST 25 91.0600 XLON 1288353362229772
2025-09-03 09:24:22 BST 22 91.0600 XLON 1288353362229805
2025-09-03 09:24:22 BST 16 91.0600 XLON 1288353362229806
2025-09-03 09:24:22 BST 22 91.0600 XLON 1288353362229807
2025-09-03 09:24:22 BST 16 91.0600 XLON 1288353362229808
2025-09-03 09:24:22 BST 79 91.0600 XLON 1288353362229809
2025-09-03 09:24:46 BST 54 91.0200 XLON 1288353362229833
2025-09-03 09:24:46 BST 61 91.0200 XLON 1288353362229834
2025-09-03 09:26:05 BST 25 91.0400 XLON 1288353362229939
2025-09-03 09:26:05 BST 79 91.0400 XLON 1288353362229940
2025-09-03 09:26:57 BST 114 91.0600 XLON 1288353362229984
2025-09-03 09:27:17 BST 79 91.0800 XLON 1288353362230060
2025-09-03 09:27:30 BST 79 91.0800 XLON 1288353362230104
2025-09-03 09:27:30 BST 19 91.0800 XLON 1288353362230105
2025-09-03 09:27:32 BST 20 91.0800 XLON 1288353362230108
2025-09-03 09:27:32 BST 48 91.0800 XLON 1288353362230109
2025-09-03 09:27:32 BST 79 91.0800 XLON 1288353362230110
2025-09-03 09:27:36 BST 22 91.0800 XLON 1288353362230117
2025-09-03 09:27:42 BST 11 91.0800 XLON 1288353362230118
2025-09-03 09:27:46 BST 114 91.0600 XLON 1288353362230137
2025-09-03 09:27:46 BST 71 91.0800 XLON 1288353362230144
2025-09-03 09:27:47 BST 118 91.0200 XLON 1288353362230147
2025-09-03 09:30:13 BST 114 91.0200 XLON 1288353362230374
2025-09-03 09:30:13 BST 79 91.0200 XLON 1288353362230375
2025-09-03 09:30:13 BST 100 91.0200 XLON 1288353362230376
2025-09-03 09:30:13 BST 30 91.0200 XLON 1288353362230377
2025-09-03 09:30:13 BST 36 91.0200 XLON 1288353362230378
2025-09-03 09:30:59 BST 79 91.0000 XLON 1288353362230516
2025-09-03 09:30:59 BST 10 91.0000 XLON 1288353362230517
2025-09-03 09:30:59 BST 66 91.0000 XLON 1288353362230518
2025-09-03 09:30:59 BST 30 91.0000 XLON 1288353362230519
2025-09-03 09:32:35 BST 79 91.0800 XLON 1288353362230786
2025-09-03 09:32:35 BST 39 91.0800 XLON 1288353362230787
2025-09-03 09:33:12 BST 119 91.0600 XLON 1288353362230843
2025-09-03 09:33:12 BST 100 91.0600 XLON 1288353362230846
2025-09-03 09:33:12 BST 79 91.0600 XLON 1288353362230847
2025-09-03 09:33:12 BST 66 91.0600 XLON 1288353362230848
2025-09-03 09:34:20 BST 25 91.0600 XLON 1288353362230982
2025-09-03 09:34:39 BST 2 91.0600 XLON 1288353362231004
2025-09-03 09:35:41 BST 26 91.0600 XLON 1288353362231097
2025-09-03 09:35:41 BST 68 91.0600 XLON 1288353362231099
2025-09-03 09:37:10 BST 114 91.0800 XLON 1288353362231194
2025-09-03 09:37:10 BST 79 91.0800 XLON 1288353362231196
2025-09-03 09:37:10 BST 134 91.0800 XLON 1288353362231197
2025-09-03 09:37:18 BST 25 91.0800 XLON 1288353362231199
2025-09-03 09:37:18 BST 4 91.0800 XLON 1288353362231200
2025-09-03 09:37:18 BST 79 91.0800 XLON 1288353362231201
2025-09-03 09:37:25 BST 26 91.0800 XLON 1288353362231203
2025-09-03 09:37:25 BST 79 91.0800 XLON 1288353362231204
2025-09-03 09:37:28 BST 26 91.0800 XLON 1288353362231219
2025-09-03 09:37:28 BST 79 91.0800 XLON 1288353362231220
2025-09-03 09:37:29 BST 42 91.0800 XLON 1288353362231221
2025-09-03 09:37:29 BST 79 91.0800 XLON 1288353362231222
2025-09-03 09:37:51 BST 27 91.0800 XLON 1288353362231234
2025-09-03 09:39:41 BST 119 91.0400 XLON 1288353362231348
2025-09-03 09:39:46 BST 79 91.0400 XLON 1288353362231350
2025-09-03 09:39:46 BST 27 91.0400 XLON 1288353362231351
2025-09-03 09:40:16 BST 120 91.0400 XLON 1288353362231377
2025-09-03 09:40:16 BST 79 91.0400 XLON 1288353362231378
2025-09-03 09:40:16 BST 46 91.0400 XLON 1288353362231379
2025-09-03 09:40:17 BST 4 91.0400 XLON 1288353362231380
2025-09-03 09:40:17 BST 20 91.0400 XLON 1288353362231381
2025-09-03 09:40:17 BST 48 91.0400 XLON 1288353362231382
2025-09-03 09:40:17 BST 66 91.0400 XLON 1288353362231383
2025-09-03 09:40:17 BST 79 91.0400 XLON 1288353362231384
2025-09-03 09:41:02 BST 79 91.0200 XLON 1288353362231447
2025-09-03 09:41:02 BST 143 91.0200 XLON 1288353362231448
2025-09-03 09:41:02 BST 9 91.0200 XLON 1288353362231449
2025-09-03 09:42:29 BST 27 91.0200 XLON 1288353362231575
2025-09-03 09:43:59 BST 100 91.0400 XLON 1288353362231750
2025-09-03 09:43:59 BST 14 91.0400 XLON 1288353362231751
2025-09-03 09:43:59 BST 27 91.0400 XLON 1288353362231755
2025-09-03 09:43:59 BST 70 91.0400 XLON 1288353362231756
2025-09-03 09:43:59 BST 48 91.0400 XLON 1288353362231757
2025-09-03 09:43:59 BST 20 91.0400 XLON 1288353362231758
2025-09-03 09:43:59 BST 79 91.0400 XLON 1288353362231759
2025-09-03 09:44:01 BST 27 91.0400 XLON 1288353362231775
2025-09-03 09:44:01 BST 33 91.0400 XLON 1288353362231776
2025-09-03 09:45:24 BST 120 91.0000 XLON 1288353362231917
2025-09-03 09:45:24 BST 79 91.0000 XLON 1288353362231921
2025-09-03 09:45:24 BST 48 91.0000 XLON 1288353362231922
2025-09-03 09:45:25 BST 71 91.0000 XLON 1288353362231923
2025-09-03 09:46:51 BST 20 91.0800 XLON 1288353362232079
2025-09-03 09:46:51 BST 37 91.0800 XLON 1288353362232080
2025-09-03 09:46:51 BST 48 91.0800 XLON 1288353362232081
2025-09-03 09:46:54 BST 44 91.0800 XLON 1288353362232086
2025-09-03 09:46:54 BST 31 91.0800
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-03 08:34:55 BST 101 90.6800 XLON 1288353362223862
2025-09-03 08:34:55 BST 18 90.6800 XLON 1288353362223863
2025-09-03 08:38:25 BST 118 90.8400 XLON 1288353362224451
2025-09-03 08:38:52 BST 114 90.8800 XLON 1288353362224493
2025-09-03 08:40:22 BST 115 90.9200 XLON 1288353362224645
2025-09-03 08:40:22 BST 63 90.9400 XLON 1288353362224647
2025-09-03 08:40:22 BST 42 90.9400 XLON 1288353362224648
2025-09-03 08:40:22 BST 10 90.9400 XLON 1288353362224649
2025-09-03 08:40:22 BST 61 90.9400 XLON 1288353362224651
2025-09-03 08:40:22 BST 49 90.9400 XLON 1288353362224652
2025-09-03 08:40:22 BST 14 90.9400 XLON 1288353362224653
2025-09-03 08:40:42 BST 117 90.9800 XLON 1288353362224678
2025-09-03 08:41:25 BST 20 90.9600 XLON 1288353362224778
2025-09-03 08:41:25 BST 35 90.9600 XLON 1288353362224779
2025-09-03 08:41:25 BST 5 90.9600 XLON 1288353362224780
2025-09-03 08:41:42 BST 39 90.9600 XLON 1288353362224794
2025-09-03 08:41:42 BST 28 90.9600 XLON 1288353362224795
2025-09-03 08:42:59 BST 70 91.0000 XLON 1288353362224938
2025-09-03 08:43:00 BST 18 91.0200 XLON 1288353362224940
2025-09-03 08:43:00 BST 11 91.0200 XLON 1288353362224941
2025-09-03 08:43:00 BST 63 91.0200 XLON 1288353362224942
2025-09-03 08:43:00 BST 72 91.0200 XLON 1288353362224943
2025-09-03 08:43:03 BST 119 90.9800 XLON 1288353362224951
2025-09-03 08:45:07 BST 84 91.1000 XLON 1288353362225177
2025-09-03 08:45:07 BST 42 91.1000 XLON 1288353362225178
2025-09-03 08:45:07 BST 119 91.1000 XLON 1288353362225179
2025-09-03 08:45:08 BST 75 91.1000 XLON 1288353362225180
2025-09-03 08:45:32 BST 9 91.1000 XLON 1288353362225250
2025-09-03 08:45:32 BST 51 91.1000 XLON 1288353362225251
2025-09-03 08:45:42 BST 75 91.1000 XLON 1288353362225286
2025-09-03 08:45:42 BST 116 91.1600 XLON 1288353362225305
2025-09-03 08:47:42 BST 63 91.1800 XLON 1288353362225540
2025-09-03 08:47:42 BST 24 91.1800 XLON 1288353362225541
2025-09-03 08:48:47 BST 120 91.2000 XLON 1288353362225655
2025-09-03 08:50:00 BST 63 91.1800 XLON 1288353362225731
2025-09-03 08:50:00 BST 24 91.1800 XLON 1288353362225732
2025-09-03 08:51:19 BST 3 91.2400 XLON 1288353362225872
2025-09-03 08:51:19 BST 6 91.2400 XLON 1288353362225877
2025-09-03 08:51:19 BST 6 91.2400 XLON 1288353362225878
2025-09-03 08:51:20 BST 7 91.2400 XLON 1288353362225879
2025-09-03 08:51:20 BST 7 91.2400 XLON 1288353362225880
2025-09-03 08:51:21 BST 7 91.2400 XLON 1288353362225892
2025-09-03 08:51:42 BST 7 91.2400 XLON 1288353362225923
2025-09-03 08:51:42 BST 6 91.2400 XLON 1288353362225924
2025-09-03 08:51:43 BST 5 91.2400 XLON 1288353362225926
2025-09-03 08:52:00 BST 119 91.2400 XLON 1288353362225962
2025-09-03 08:53:00 BST 114 91.2600 XLON 1288353362226048
2025-09-03 08:53:25 BST 63 91.2400 XLON 1288353362226074
2025-09-03 08:53:25 BST 10 91.2400 XLON 1288353362226078
2025-09-03 08:53:26 BST 10 91.2400 XLON 1288353362226079
2025-09-03 08:53:33 BST 115 91.2400 XLON 1288353362226105
2025-09-03 08:55:04 BST 10 91.2600 XLON 1288353362226218
2025-09-03 08:55:04 BST 10 91.2600 XLON 1288353362226219
2025-09-03 08:55:05 BST 10 91.2600 XLON 1288353362226220
2025-09-03 08:55:11 BST 117 91.2400 XLON 1288353362226232
2025-09-03 08:55:57 BST 118 91.2000 XLON 1288353362226316
2025-09-03 08:55:57 BST 76 91.2000 XLON 1288353362226317
2025-09-03 08:55:57 BST 10 91.2000 XLON 1288353362226318
2025-09-03 08:56:15 BST 82 91.2800 XLON 1288353362226354
2025-09-03 08:56:15 BST 38 91.2800 XLON 1288353362226355
2025-09-03 08:58:05 BST 63 91.2600 XLON 1288353362226509
2025-09-03 08:58:05 BST 20 91.2600 XLON 1288353362226510
2025-09-03 08:58:18 BST 63 91.2800 XLON 1288353362226525
2025-09-03 08:58:18 BST 45 91.2800 XLON 1288353362226526
2025-09-03 08:58:18 BST 8 91.2400 XLON 1288353362226528
2025-09-03 08:58:44 BST 138 91.2600 XLON 1288353362226613
2025-09-03 08:58:44 BST 10 91.2600 XLON 1288353362226614
2025-09-03 08:58:58 BST 108 91.2400 XLON 1288353362226630
2025-09-03 08:59:27 BST 19 91.2400 XLON 1288353362226688
2025-09-03 08:59:27 BST 63 91.2400 XLON 1288353362226689
2025-09-03 08:59:27 BST 12 91.2400 XLON 1288353362226690
2025-09-03 08:59:28 BST 3 91.2400 XLON 1288353362226691
2025-09-03 09:00:27 BST 96 91.2000 XLON 1288353362226830
2025-09-03 09:00:27 BST 23 91.2000 XLON 1288353362226831
2025-09-03 09:00:29 BST 24 91.2000 XLON 1288353362226844
2025-09-03 09:00:29 BST 63 91.2000 XLON 1288353362226845
2025-09-03 09:00:29 BST 18 91.2000 XLON 1288353362226846
2025-09-03 09:00:30 BST 12 91.2000 XLON 1288353362226847
2025-09-03 09:00:36 BST 63 91.1800 XLON 1288353362226871
2025-09-03 09:00:36 BST 72 91.1800 XLON 1288353362226872
2025-09-03 09:01:01 BST 19 91.1800 XLON 1288353362226967
2025-09-03 09:03:10 BST 20 91.2200 XLON 1288353362227144
2025-09-03 09:03:10 BST 63 91.2200 XLON 1288353362227145
2025-09-03 09:03:33 BST 4 91.2200 XLON 1288353362227183
2025-09-03 09:03:33 BST 63 91.2200 XLON 1288353362227184
2025-09-03 09:03:33 BST 15 91.2200 XLON 1288353362227185
2025-09-03 09:03:33 BST 24 91.2200 XLON 1288353362227186
2025-09-03 09:03:33 BST 20 91.2200 XLON 1288353362227187
2025-09-03 09:03:33 BST 10 91.2200 XLON 1288353362227188
2025-09-03 09:03:33 BST 73 91.2200 XLON 1288353362227189
2025-09-03 09:03:33 BST 36 91.2200 XLON 1288353362227190
2025-09-03 09:03:33 BST 23 91.1800 XLON 1288353362227192
2025-09-03 09:03:39 BST 97 91.1800 XLON 1288353362227203
2025-09-03 09:03:42 BST 20 91.1800 XLON 1288353362227212
2025-09-03 09:03:42 BST 63 91.1800 XLON 1288353362227213
2025-09-03 09:03:43 BST 63 91.1800 XLON 1288353362227214
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227215
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227216
2025-09-03 09:03:43 BST 63 91.1800 XLON 1288353362227217
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227218
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227220
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227221
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227222
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227225
2025-09-03 09:03:45 BST 7 91.1800 XLON 1288353362227226
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227227
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227228
2025-09-03 09:03:46 BST 3 91.1800 XLON 1288353362227229
2025-09-03 09:03:46 BST 5 91.1800 XLON 1288353362227232
2025-09-03 09:03:47 BST 5 91.1800 XLON 1288353362227237
2025-09-03 09:03:47 BST 8 91.1800 XLON 1288353362227240
2025-09-03 09:03:47 BST 8 91.1800 XLON 1288353362227241
2025-09-03 09:03:48 BST 5 91.1800 XLON 1288353362227242
2025-09-03 09:03:48 BST 5 91.1800 XLON 1288353362227243
2025-09-03 09:03:49 BST 5 91.1800 XLON 1288353362227244
2025-09-03 09:03:49 BST 5 91.1800 XLON 1288353362227245
2025-09-03 09:03:50 BST 5 91.1800 XLON 1288353362227246
2025-09-03 09:03:50 BST 5 91.1800 XLON 1288353362227247
2025-09-03 09:03:50 BST 6 91.1800 XLON 1288353362227248
2025-09-03 09:03:51 BST 5 91.1800 XLON 1288353362227250
2025-09-03 09:03:51 BST 5 91.1800 XLON 1288353362227251
2025-09-03 09:03:52 BST 5 91.1800 XLON 1288353362227252
2025-09-03 09:03:52 BST 5 91.1800 XLON 1288353362227253
2025-09-03 09:03:52 BST 8 91.1800 XLON 1288353362227254
2025-09-03 09:03:53 BST 5 91.1800 XLON 1288353362227255
2025-09-03 09:03:53 BST 5 91.1800 XLON 1288353362227257
2025-09-03 09:03:53 BST 8 91.1800 XLON 1288353362227258
2025-09-03 09:03:54 BST 8 91.1800 XLON 1288353362227259
2025-09-03 09:03:54 BST 8 91.1800 XLON 1288353362227260
2025-09-03 09:03:55 BST 8 91.1800 XLON 1288353362227261
2025-09-03 09:03:55 BST 9 91.1800 XLON 1288353362227262
2025-09-03 09:03:55 BST 9 91.1800 XLON 1288353362227267
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227268
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227270
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227271
2025-09-03 09:03:57 BST 8 91.1800 XLON 1288353362227272
2025-09-03 09:03:57 BST 8 91.1800 XLON 1288353362227273
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227274
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227276
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227277
2025-09-03 09:03:59 BST 8 91.1800 XLON 1288353362227278
2025-09-03 09:03:59 BST 8 91.1800 XLON 1288353362227279
2025-09-03 09:04:00 BST 8 91.1800 XLON 1288353362227280
2025-09-03 09:04:00 BST 8 91.1800 XLON 1288353362227281
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227282
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227283
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227284
2025-09-03 09:04:02 BST 3 91.1800 XLON 1288353362227285
2025-09-03 09:04:02 BST 3 91.1800 XLON 1288353362227288
2025-09-03 09:04:03 BST 6 91.1800 XLON 1288353362227289
2025-09-03 09:04:03 BST 3 91.1800 XLON 1288353362227293
2025-09-03 09:04:03 BST 5 91.1800 XLON 1288353362227294
2025-09-03 09:04:04 BST 3 91.1800 XLON 1288353362227295
2025-09-03 09:04:04 BST 6 91.1800 XLON 1288353362227296
2025-09-03 09:04:05 BST 3 91.1800 XLON 1288353362227298
2025-09-03 09:04:05 BST 6 91.1800 XLON 1288353362227299
2025-09-03 09:04:05 BST 8 91.1800 XLON 1288353362227300
2025-09-03 09:04:06 BST 8 91.1800 XLON 1288353362227301
2025-09-03 09:04:06 BST 63 91.1800 XLON 1288353362227302
2025-09-03 09:04:06 BST 1 91.1800 XLON 1288353362227303
2025-09-03 09:04:07 BST 1 91.1800 XLON 1288353362227304
2025-09-03 09:04:18 BST 119 91.1400 XLON 1288353362227327
2025-09-03 09:04:18 BST 49 91.1600 XLON 1288353362227328
2025-09-03 09:04:18 BST 63 91.1600 XLON 1288353362227329
2025-09-03 09:04:18 BST 62 91.1600 XLON 1288353362227330
2025-09-03 09:04:18 BST 71 91.1600 XLON 1288353362227331
2025-09-03 09:05:00 BST 20 91.1400 XLON 1288353362227413
2025-09-03 09:05:00 BST 44 91.1400 XLON 1288353362227414
2025-09-03 09:05:00 BST 63 91.1400 XLON 1288353362227415
2025-09-03 09:05:06 BST 56 91.1400 XLON 1288353362227430
2025-09-03 09:05:06 BST 49 91.1400 XLON 1288353362227431
2025-09-03 09:05:17 BST 124 91.1600 XLON 1288353362227453
2025-09-03 09:05:17 BST 24 91.1600 XLON 1288353362227454
2025-09-03 09:05:17 BST 45 91.1600 XLON 1288353362227455
2025-09-03 09:06:03 BST 114 91.1800 XLON 1288353362227569
2025-09-03 09:06:03 BST 110 91.2000 XLON 1288353362227572
2025-09-03 09:06:03 BST 48 91.2000 XLON 1288353362227573
2025-09-03 09:06:03 BST 20 91.2000 XLON 1288353362227574
2025-09-03 09:06:03 BST 15 91.2000 XLON 1288353362227575
2025-09-03 09:06:03 BST 10 91.2000 XLON 1288353362227576
2025-09-03 09:06:03 BST 42 91.2000 XLON 1288353362227577
2025-09-03 09:06:09 BST 115 91.1800 XLON 1288353362227590
2025-09-03 09:06:29 BST 74 91.1400 XLON 1288353362227601
2025-09-03 09:07:16 BST 44 91.1400 XLON 1288353362227659
2025-09-03 09:08:02 BST 9 91.1400 XLON 1288353362227705
2025-09-03 09:08:02 BST 39 91.1400 XLON 1288353362227706
2025-09-03 09:08:02 BST 63 91.1400 XLON 1288353362227707
2025-09-03 09:08:02 BST 56 91.1400 XLON 1288353362227708
2025-09-03 09:08:51 BST 20 91.1400 XLON 1288353362227824
2025-09-03 09:08:51 BST 36 91.1400 XLON 1288353362227825
2025-09-03 09:08:51 BST 63 91.1400 XLON 1288353362227826
2025-09-03 09:08:51 BST 19 91.1400 XLON 1288353362227827
2025-09-03 09:08:51 BST 75 91.1400 XLON 1288353362227828
2025-09-03 09:09:35 BST 21 91.1200 XLON 1288353362228029
2025-09-03 09:09:35 BST 36 91.1200 XLON 1288353362228030
2025-09-03 09:09:42 BST 21 91.1200 XLON 1288353362228074
2025-09-03 09:09:42 BST 39 91.1200 XLON 1288353362228075
2025-09-03 09:09:43 BST 117 91.1000 XLON 1288353362228076
2025-09-03 09:10:15 BST 114 91.1200 XLON 1288353362228217
2025-09-03 09:13:01 BST 115 91.0800 XLON 1288353362228468
2025-09-03 09:13:27 BST 79 91.0800 XLON 1288353362228522
2025-09-03 09:13:27 BST 50 91.0800 XLON 1288353362228523
2025-09-03 09:14:46 BST 117 91.1000 XLON 1288353362228633
2025-09-03 09:14:46 BST 79 91.1000 XLON 1288353362228634
2025-09-03 09:14:46 BST 79 91.1000 XLON 1288353362228635
2025-09-03 09:14:46 BST 30 91.1000 XLON 1288353362228636
2025-09-03 09:14:50 BST 23 91.1000 XLON 1288353362228637
2025-09-03 09:14:50 BST 79 91.1000 XLON 1288353362228638
2025-09-03 09:14:50 BST 45 91.1000 XLON 1288353362228639
2025-09-03 09:14:53 BST 25 91.1000 XLON 1288353362228644
2025-09-03 09:14:53 BST 35 91.1000 XLON 1288353362228645
2025-09-03 09:14:53 BST 79 91.1000 XLON 1288353362228646
2025-09-03 09:14:55 BST 79 91.1000 XLON 1288353362228648
2025-09-03 09:15:02 BST 25 91.1000 XLON 1288353362228654
2025-09-03 09:15:02 BST 79 91.1000 XLON 1288353362228655
2025-09-03 09:15:13 BST 71 91.0800 XLON 1288353362228683
2025-09-03 09:16:08 BST 100 91.0800 XLON 1288353362228902
2025-09-03 09:16:36 BST 25 91.0800 XLON 1288353362228963
2025-09-03 09:16:36 BST 79 91.0800 XLON 1288353362228964
2025-09-03 09:16:58 BST 24 91.0800 XLON 1288353362229003
2025-09-03 09:16:58 BST 79 91.0800 XLON 1288353362229004
2025-09-03 09:17:00 BST 119 91.0400 XLON 1288353362229012
2025-09-03 09:17:00 BST 79 91.0600 XLON 1288353362229014
2025-09-03 09:17:00 BST 2 91.0600 XLON 1288353362229015
2025-09-03 09:17:00 BST 73 91.0600 XLON 1288353362229016
2025-09-03 09:17:00 BST 79 91.0800 XLON 1288353362229017
2025-09-03 09:17:00 BST 12 91.0800 XLON 1288353362229018
2025-09-03 09:17:18 BST 93 90.9800 XLON 1288353362229072
2025-09-03 09:20:13 BST 114 91.1000 XLON 1288353362229439
2025-09-03 09:20:13 BST 79 91.1200 XLON 1288353362229440
2025-09-03 09:20:13 BST 36 91.1200 XLON 1288353362229441
2025-09-03 09:20:13 BST 26 91.1200 XLON 1288353362229442
2025-09-03 09:20:13 BST 66 91.1200 XLON 1288353362229443
2025-09-03 09:20:13 BST 38 91.1200 XLON 1288353362229444
2025-09-03 09:20:47 BST 245 91.1000 XLON 1288353362229463
2025-09-03 09:20:47 BST 119 91.1000 XLON 1288353362229465
2025-09-03 09:21:30 BST 79 91.0800 XLON 1288353362229526
2025-09-03 09:21:30 BST 70 91.0800 XLON 1288353362229527
2025-09-03 09:21:30 BST 48 91.0800 XLON 1288353362229528
2025-09-03 09:21:30 BST 116 91.0600 XLON 1288353362229529
2025-09-03 09:22:32 BST 119 91.0200 XLON 1288353362229634
2025-09-03 09:23:02 BST 28 91.0600 XLON 1288353362229709
2025-09-03 09:23:02 BST 17 91.0600 XLON 1288353362229710
2025-09-03 09:23:02 BST 17 91.0600 XLON 1288353362229711
2025-09-03 09:23:02 BST 18 91.0600 XLON 1288353362229712
2025-09-03 09:23:02 BST 63 91.0600 XLON 1288353362229713
2025-09-03 09:23:52 BST 21 91.0600 XLON 1288353362229770
2025-09-03 09:23:52 BST 79 91.0600 XLON 1288353362229771
2025-09-03 09:23:52 BST 25 91.0600 XLON 1288353362229772
2025-09-03 09:24:22 BST 22 91.0600 XLON 1288353362229805
2025-09-03 09:24:22 BST 16 91.0600 XLON 1288353362229806
2025-09-03 09:24:22 BST 22 91.0600 XLON 1288353362229807
2025-09-03 09:24:22 BST 16 91.0600 XLON 1288353362229808
2025-09-03 09:24:22 BST 79 91.0600 XLON 1288353362229809
2025-09-03 09:24:46 BST 54 91.0200 XLON 1288353362229833
2025-09-03 09:24:46 BST 61 91.0200 XLON 1288353362229834
2025-09-03 09:26:05 BST 25 91.0400 XLON 1288353362229939
2025-09-03 09:26:05 BST 79 91.0400 XLON 1288353362229940
2025-09-03 09:26:57 BST 114 91.0600 XLON 1288353362229984
2025-09-03 09:27:17 BST 79 91.0800 XLON 1288353362230060
2025-09-03 09:27:30 BST 79 91.0800 XLON 1288353362230104
2025-09-03 09:27:30 BST 19 91.0800 XLON 1288353362230105
2025-09-03 09:27:32 BST 20 91.0800 XLON 1288353362230108
2025-09-03 09:27:32 BST 48 91.0800 XLON 1288353362230109
2025-09-03 09:27:32 BST 79 91.0800 XLON 1288353362230110
2025-09-03 09:27:36 BST 22 91.0800 XLON 1288353362230117
2025-09-03 09:27:42 BST 11 91.0800 XLON 1288353362230118
2025-09-03 09:27:46 BST 114 91.0600 XLON 1288353362230137
2025-09-03 09:27:46 BST 71 91.0800 XLON 1288353362230144
2025-09-03 09:27:47 BST 118 91.0200 XLON 1288353362230147
2025-09-03 09:30:13 BST 114 91.0200 XLON 1288353362230374
2025-09-03 09:30:13 BST 79 91.0200 XLON 1288353362230375
2025-09-03 09:30:13 BST 100 91.0200 XLON 1288353362230376
2025-09-03 09:30:13 BST 30 91.0200 XLON 1288353362230377
2025-09-03 09:30:13 BST 36 91.0200 XLON 1288353362230378
2025-09-03 09:30:59 BST 79 91.0000 XLON 1288353362230516
2025-09-03 09:30:59 BST 10 91.0000 XLON 1288353362230517
2025-09-03 09:30:59 BST 66 91.0000 XLON 1288353362230518
2025-09-03 09:30:59 BST 30 91.0000 XLON 1288353362230519
2025-09-03 09:32:35 BST 79 91.0800 XLON 1288353362230786
2025-09-03 09:32:35 BST 39 91.0800 XLON 1288353362230787
2025-09-03 09:33:12 BST 119 91.0600 XLON 1288353362230843
2025-09-03 09:33:12 BST 100 91.0600 XLON 1288353362230846
2025-09-03 09:33:12 BST 79 91.0600 XLON 1288353362230847
2025-09-03 09:33:12 BST 66 91.0600 XLON 1288353362230848
2025-09-03 09:34:20 BST 25 91.0600 XLON 1288353362230982
2025-09-03 09:34:39 BST 2 91.0600 XLON 1288353362231004
2025-09-03 09:35:41 BST 26 91.0600 XLON 1288353362231097
2025-09-03 09:35:41 BST 68 91.0600 XLON 1288353362231099
2025-09-03 09:37:10 BST 114 91.0800 XLON 1288353362231194
2025-09-03 09:37:10 BST 79 91.0800 XLON 1288353362231196
2025-09-03 09:37:10 BST 134 91.0800 XLON 1288353362231197
2025-09-03 09:37:18 BST 25 91.0800 XLON 1288353362231199
2025-09-03 09:37:18 BST 4 91.0800 XLON 1288353362231200
2025-09-03 09:37:18 BST 79 91.0800 XLON 1288353362231201
2025-09-03 09:37:25 BST 26 91.0800 XLON 1288353362231203
2025-09-03 09:37:25 BST 79 91.0800 XLON 1288353362231204
2025-09-03 09:37:28 BST 26 91.0800 XLON 1288353362231219
2025-09-03 09:37:28 BST 79 91.0800 XLON 1288353362231220
2025-09-03 09:37:29 BST 42 91.0800 XLON 1288353362231221
2025-09-03 09:37:29 BST 79 91.0800 XLON 1288353362231222
2025-09-03 09:37:51 BST 27 91.0800 XLON 1288353362231234
2025-09-03 09:39:41 BST 119 91.0400 XLON 1288353362231348
2025-09-03 09:39:46 BST 79 91.0400 XLON 1288353362231350
2025-09-03 09:39:46 BST 27 91.0400 XLON 1288353362231351
2025-09-03 09:40:16 BST 120 91.0400 XLON 1288353362231377
2025-09-03 09:40:16 BST 79 91.0400 XLON 1288353362231378
2025-09-03 09:40:16 BST 46 91.0400 XLON 1288353362231379
2025-09-03 09:40:17 BST 4 91.0400 XLON 1288353362231380
2025-09-03 09:40:17 BST 20 91.0400 XLON 1288353362231381
2025-09-03 09:40:17 BST 48 91.0400 XLON 1288353362231382
2025-09-03 09:40:17 BST 66 91.0400 XLON 1288353362231383
2025-09-03 09:40:17 BST 79 91.0400 XLON 1288353362231384
2025-09-03 09:41:02 BST 79 91.0200 XLON 1288353362231447
2025-09-03 09:41:02 BST 143 91.0200 XLON 1288353362231448
2025-09-03 09:41:02 BST 9 91.0200 XLON 1288353362231449
2025-09-03 09:42:29 BST 27 91.0200 XLON 1288353362231575
2025-09-03 09:43:59 BST 100 91.0400 XLON 1288353362231750
2025-09-03 09:43:59 BST 14 91.0400 XLON 1288353362231751
2025-09-03 09:43:59 BST 27 91.0400 XLON 1288353362231755
2025-09-03 09:43:59 BST 70 91.0400 XLON 1288353362231756
2025-09-03 09:43:59 BST 48 91.0400 XLON 1288353362231757
2025-09-03 09:43:59 BST 20 91.0400 XLON 1288353362231758
2025-09-03 09:43:59 BST 79 91.0400 XLON 1288353362231759
2025-09-03 09:44:01 BST 27 91.0400 XLON 1288353362231775
2025-09-03 09:44:01 BST 33 91.0400 XLON 1288353362231776
2025-09-03 09:45:24 BST 120 91.0000 XLON 1288353362231917
2025-09-03 09:45:24 BST 79 91.0000 XLON 1288353362231921
2025-09-03 09:45:24 BST 48 91.0000 XLON 1288353362231922
2025-09-03 09:45:25 BST 71 91.0000 XLON 1288353362231923
2025-09-03 09:46:51 BST 20 91.0800 XLON 1288353362232079
2025-09-03 09:46:51 BST 37 91.0800 XLON 1288353362232080
2025-09-03 09:46:51 BST 48 91.0800 XLON 1288353362232081
2025-09-03 09:46:54 BST 44 91.0800 XLON 1288353362232086
2025-09-03 09:46:54 BST 31 91.0800
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-03 08:34:55 BST 101 90.6800 XLON 1288353362223862
2025-09-03 08:34:55 BST 18 90.6800 XLON 1288353362223863
2025-09-03 08:38:25 BST 118 90.8400 XLON 1288353362224451
2025-09-03 08:38:52 BST 114 90.8800 XLON 1288353362224493
2025-09-03 08:40:22 BST 115 90.9200 XLON 1288353362224645
2025-09-03 08:40:22 BST 63 90.9400 XLON 1288353362224647
2025-09-03 08:40:22 BST 42 90.9400 XLON 1288353362224648
2025-09-03 08:40:22 BST 10 90.9400 XLON 1288353362224649
2025-09-03 08:40:22 BST 61 90.9400 XLON 1288353362224651
2025-09-03 08:40:22 BST 49 90.9400 XLON 1288353362224652
2025-09-03 08:40:22 BST 14 90.9400 XLON 1288353362224653
2025-09-03 08:40:42 BST 117 90.9800 XLON 1288353362224678
2025-09-03 08:41:25 BST 20 90.9600 XLON 1288353362224778
2025-09-03 08:41:25 BST 35 90.9600 XLON 1288353362224779
2025-09-03 08:41:25 BST 5 90.9600 XLON 1288353362224780
2025-09-03 08:41:42 BST 39 90.9600 XLON 1288353362224794
2025-09-03 08:41:42 BST 28 90.9600 XLON 1288353362224795
2025-09-03 08:42:59 BST 70 91.0000 XLON 1288353362224938
2025-09-03 08:43:00 BST 18 91.0200 XLON 1288353362224940
2025-09-03 08:43:00 BST 11 91.0200 XLON 1288353362224941
2025-09-03 08:43:00 BST 63 91.0200 XLON 1288353362224942
2025-09-03 08:43:00 BST 72 91.0200 XLON 1288353362224943
2025-09-03 08:43:03 BST 119 90.9800 XLON 1288353362224951
2025-09-03 08:45:07 BST 84 91.1000 XLON 1288353362225177
2025-09-03 08:45:07 BST 42 91.1000 XLON 1288353362225178
2025-09-03 08:45:07 BST 119 91.1000 XLON 1288353362225179
2025-09-03 08:45:08 BST 75 91.1000 XLON 1288353362225180
2025-09-03 08:45:32 BST 9 91.1000 XLON 1288353362225250
2025-09-03 08:45:32 BST 51 91.1000 XLON 1288353362225251
2025-09-03 08:45:42 BST 75 91.1000 XLON 1288353362225286
2025-09-03 08:45:42 BST 116 91.1600 XLON 1288353362225305
2025-09-03 08:47:42 BST 63 91.1800 XLON 1288353362225540
2025-09-03 08:47:42 BST 24 91.1800 XLON 1288353362225541
2025-09-03 08:48:47 BST 120 91.2000 XLON 1288353362225655
2025-09-03 08:50:00 BST 63 91.1800 XLON 1288353362225731
2025-09-03 08:50:00 BST 24 91.1800 XLON 1288353362225732
2025-09-03 08:51:19 BST 3 91.2400 XLON 1288353362225872
2025-09-03 08:51:19 BST 6 91.2400 XLON 1288353362225877
2025-09-03 08:51:19 BST 6 91.2400 XLON 1288353362225878
2025-09-03 08:51:20 BST 7 91.2400 XLON 1288353362225879
2025-09-03 08:51:20 BST 7 91.2400 XLON 1288353362225880
2025-09-03 08:51:21 BST 7 91.2400 XLON 1288353362225892
2025-09-03 08:51:42 BST 7 91.2400 XLON 1288353362225923
2025-09-03 08:51:42 BST 6 91.2400 XLON 1288353362225924
2025-09-03 08:51:43 BST 5 91.2400 XLON 1288353362225926
2025-09-03 08:52:00 BST 119 91.2400 XLON 1288353362225962
2025-09-03 08:53:00 BST 114 91.2600 XLON 1288353362226048
2025-09-03 08:53:25 BST 63 91.2400 XLON 1288353362226074
2025-09-03 08:53:25 BST 10 91.2400 XLON 1288353362226078
2025-09-03 08:53:26 BST 10 91.2400 XLON 1288353362226079
2025-09-03 08:53:33 BST 115 91.2400 XLON 1288353362226105
2025-09-03 08:55:04 BST 10 91.2600 XLON 1288353362226218
2025-09-03 08:55:04 BST 10 91.2600 XLON 1288353362226219
2025-09-03 08:55:05 BST 10 91.2600 XLON 1288353362226220
2025-09-03 08:55:11 BST 117 91.2400 XLON 1288353362226232
2025-09-03 08:55:57 BST 118 91.2000 XLON 1288353362226316
2025-09-03 08:55:57 BST 76 91.2000 XLON 1288353362226317
2025-09-03 08:55:57 BST 10 91.2000 XLON 1288353362226318
2025-09-03 08:56:15 BST 82 91.2800 XLON 1288353362226354
2025-09-03 08:56:15 BST 38 91.2800 XLON 1288353362226355
2025-09-03 08:58:05 BST 63 91.2600 XLON 1288353362226509
2025-09-03 08:58:05 BST 20 91.2600 XLON 1288353362226510
2025-09-03 08:58:18 BST 63 91.2800 XLON 1288353362226525
2025-09-03 08:58:18 BST 45 91.2800 XLON 1288353362226526
2025-09-03 08:58:18 BST 8 91.2400 XLON 1288353362226528
2025-09-03 08:58:44 BST 138 91.2600 XLON 1288353362226613
2025-09-03 08:58:44 BST 10 91.2600 XLON 1288353362226614
2025-09-03 08:58:58 BST 108 91.2400 XLON 1288353362226630
2025-09-03 08:59:27 BST 19 91.2400 XLON 1288353362226688
2025-09-03 08:59:27 BST 63 91.2400 XLON 1288353362226689
2025-09-03 08:59:27 BST 12 91.2400 XLON 1288353362226690
2025-09-03 08:59:28 BST 3 91.2400 XLON 1288353362226691
2025-09-03 09:00:27 BST 96 91.2000 XLON 1288353362226830
2025-09-03 09:00:27 BST 23 91.2000 XLON 1288353362226831
2025-09-03 09:00:29 BST 24 91.2000 XLON 1288353362226844
2025-09-03 09:00:29 BST 63 91.2000 XLON 1288353362226845
2025-09-03 09:00:29 BST 18 91.2000 XLON 1288353362226846
2025-09-03 09:00:30 BST 12 91.2000 XLON 1288353362226847
2025-09-03 09:00:36 BST 63 91.1800 XLON 1288353362226871
2025-09-03 09:00:36 BST 72 91.1800 XLON 1288353362226872
2025-09-03 09:01:01 BST 19 91.1800 XLON 1288353362226967
2025-09-03 09:03:10 BST 20 91.2200 XLON 1288353362227144
2025-09-03 09:03:10 BST 63 91.2200 XLON 1288353362227145
2025-09-03 09:03:33 BST 4 91.2200 XLON 1288353362227183
2025-09-03 09:03:33 BST 63 91.2200 XLON 1288353362227184
2025-09-03 09:03:33 BST 15 91.2200 XLON 1288353362227185
2025-09-03 09:03:33 BST 24 91.2200 XLON 1288353362227186
2025-09-03 09:03:33 BST 20 91.2200 XLON 1288353362227187
2025-09-03 09:03:33 BST 10 91.2200 XLON 1288353362227188
2025-09-03 09:03:33 BST 73 91.2200 XLON 1288353362227189
2025-09-03 09:03:33 BST 36 91.2200 XLON 1288353362227190
2025-09-03 09:03:33 BST 23 91.1800 XLON 1288353362227192
2025-09-03 09:03:39 BST 97 91.1800 XLON 1288353362227203
2025-09-03 09:03:42 BST 20 91.1800 XLON 1288353362227212
2025-09-03 09:03:42 BST 63 91.1800 XLON 1288353362227213
2025-09-03 09:03:43 BST 63 91.1800 XLON 1288353362227214
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227215
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227216
2025-09-03 09:03:43 BST 63 91.1800 XLON 1288353362227217
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227218
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227220
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227221
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227222
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227225
2025-09-03 09:03:45 BST 7 91.1800 XLON 1288353362227226
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227227
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227228
2025-09-03 09:03:46 BST 3 91.1800 XLON 1288353362227229
2025-09-03 09:03:46 BST 5 91.1800 XLON 1288353362227232
2025-09-03 09:03:47 BST 5 91.1800 XLON 1288353362227237
2025-09-03 09:03:47 BST 8 91.1800 XLON 1288353362227240
2025-09-03 09:03:47 BST 8 91.1800 XLON 1288353362227241
2025-09-03 09:03:48 BST 5 91.1800 XLON 1288353362227242
2025-09-03 09:03:48 BST 5 91.1800 XLON 1288353362227243
2025-09-03 09:03:49 BST 5 91.1800 XLON 1288353362227244
2025-09-03 09:03:49 BST 5 91.1800 XLON 1288353362227245
2025-09-03 09:03:50 BST 5 91.1800 XLON 1288353362227246
2025-09-03 09:03:50 BST 5 91.1800 XLON 1288353362227247
2025-09-03 09:03:50 BST 6 91.1800 XLON 1288353362227248
2025-09-03 09:03:51 BST 5 91.1800 XLON 1288353362227250
2025-09-03 09:03:51 BST 5 91.1800 XLON 1288353362227251
2025-09-03 09:03:52 BST 5 91.1800 XLON 1288353362227252
2025-09-03 09:03:52 BST 5 91.1800 XLON 1288353362227253
2025-09-03 09:03:52 BST 8 91.1800 XLON 1288353362227254
2025-09-03 09:03:53 BST 5 91.1800 XLON 1288353362227255
2025-09-03 09:03:53 BST 5 91.1800 XLON 1288353362227257
2025-09-03 09:03:53 BST 8 91.1800 XLON 1288353362227258
2025-09-03 09:03:54 BST 8 91.1800 XLON 1288353362227259
2025-09-03 09:03:54 BST 8 91.1800 XLON 1288353362227260
2025-09-03 09:03:55 BST 8 91.1800 XLON 1288353362227261
2025-09-03 09:03:55 BST 9 91.1800 XLON 1288353362227262
2025-09-03 09:03:55 BST 9 91.1800 XLON 1288353362227267
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227268
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227270
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227271
2025-09-03 09:03:57 BST 8 91.1800 XLON 1288353362227272
2025-09-03 09:03:57 BST 8 91.1800 XLON 1288353362227273
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227274
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227276
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227277
2025-09-03 09:03:59 BST 8 91.1800 XLON 1288353362227278
2025-09-03 09:03:59 BST 8 91.1800 XLON 1288353362227279
2025-09-03 09:04:00 BST 8 91.1800 XLON 1288353362227280
2025-09-03 09:04:00 BST 8 91.1800 XLON 1288353362227281
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227282
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227283
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227284
2025-09-03 09:04:02 BST 3 91.1800 XLON 1288353362227285
2025-09-03 09:04:02 BST 3 91.1800 XLON 1288353362227288
2025-09-03 09:04:03 BST 6 91.1800 XLON 1288353362227289
2025-09-03 09:04:03 BST 3 91.1800 XLON 1288353362227293
2025-09-03 09:04:03 BST 5 91.1800 XLON 1288353362227294
2025-09-03 09:04:04 BST 3 91.1800 XLON 1288353362227295
2025-09-03 09:04:04 BST 6 91.1800 XLON 1288353362227296
2025-09-03 09:04:05 BST 3 91.1800 XLON 1288353362227298
2025-09-03 09:04:05 BST 6 91.1800 XLON 1288353362227299
2025-09-03 09:04:05 BST 8 91.1800 XLON 1288353362227300
2025-09-03 09:04:06 BST 8 91.1800 XLON 1288353362227301
2025-09-03 09:04:06 BST 63 91.1800 XLON 1288353362227302
2025-09-03 09:04:06 BST 1 91.1800 XLON 1288353362227303
2025-09-03 09:04:07 BST 1 91.1800 XLON 1288353362227304
2025-09-03 09:04:18 BST 119 91.1400 XLON 1288353362227327
2025-09-03 09:04:18 BST 49 91.1600 XLON 1288353362227328
2025-09-03 09:04:18 BST 63 91.1600 XLON 1288353362227329
2025-09-03 09:04:18 BST 62 91.1600 XLON 1288353362227330
2025-09-03 09:04:18 BST 71 91.1600 XLON 1288353362227331
2025-09-03 09:05:00 BST 20 91.1400 XLON 1288353362227413
2025-09-03 09:05:00 BST 44 91.1400 XLON 1288353362227414
2025-09-03 09:05:00 BST 63 91.1400 XLON 1288353362227415
2025-09-03 09:05:06 BST 56 91.1400 XLON 1288353362227430
2025-09-03 09:05:06 BST 49 91.1400 XLON 1288353362227431
2025-09-03 09:05:17 BST 124 91.1600 XLON 1288353362227453
2025-09-03 09:05:17 BST 24 91.1600 XLON 1288353362227454
2025-09-03 09:05:17 BST 45 91.1600 XLON 1288353362227455
2025-09-03 09:06:03 BST 114 91.1800 XLON 1288353362227569
2025-09-03 09:06:03 BST 110 91.2000 XLON 1288353362227572
2025-09-03 09:06:03 BST 48 91.2000 XLON 1288353362227573
2025-09-03 09:06:03 BST 20 91.2000 XLON 1288353362227574
2025-09-03 09:06:03 BST 15 91.2000 XLON 1288353362227575
2025-09-03 09:06:03 BST 10 91.2000 XLON 1288353362227576
2025-09-03 09:06:03 BST 42 91.2000 XLON 1288353362227577
2025-09-03 09:06:09 BST 115 91.1800 XLON 1288353362227590
2025-09-03 09:06:29 BST 74 91.1400 XLON 1288353362227601
2025-09-03 09:07:16 BST 44 91.1400 XLON 1288353362227659
2025-09-03 09:08:02 BST 9 91.1400 XLON 1288353362227705
2025-09-03 09:08:02 BST 39 91.1400 XLON 1288353362227706
2025-09-03 09:08:02 BST 63 91.1400 XLON 1288353362227707
2025-09-03 09:08:02 BST 56 91.1400 XLON 1288353362227708
2025-09-03 09:08:51 BST 20 91.1400 XLON 1288353362227824
2025-09-03 09:08:51 BST 36 91.1400 XLON 1288353362227825
2025-09-03 09:08:51 BST 63 91.1400 XLON 1288353362227826
2025-09-03 09:08:51 BST 19 91.1400 XLON 1288353362227827
2025-09-03 09:08:51 BST 75 91.1400 XLON 1288353362227828
2025-09-03 09:09:35 BST 21 91.1200 XLON 1288353362228029
2025-09-03 09:09:35 BST 36 91.1200 XLON 1288353362228030
2025-09-03 09:09:42 BST 21 91.1200 XLON 1288353362228074
2025-09-03 09:09:42 BST 39 91.1200 XLON 1288353362228075
2025-09-03 09:09:43 BST 117 91.1000 XLON 1288353362228076
2025-09-03 09:10:15 BST 114 91.1200 XLON 1288353362228217
2025-09-03 09:13:01 BST 115 91.0800 XLON 1288353362228468
2025-09-03 09:13:27 BST 79 91.0800 XLON 1288353362228522
2025-09-03 09:13:27 BST 50 91.0800 XLON 1288353362228523
2025-09-03 09:14:46 BST 117 91.1000 XLON 1288353362228633
2025-09-03 09:14:46 BST 79 91.1000 XLON 1288353362228634
2025-09-03 09:14:46 BST 79 91.1000 XLON 1288353362228635
2025-09-03 09:14:46 BST 30 91.1000 XLON 1288353362228636
2025-09-03 09:14:50 BST 23 91.1000 XLON 1288353362228637
2025-09-03 09:14:50 BST 79 91.1000 XLON 1288353362228638
2025-09-03 09:14:50 BST 45 91.1000 XLON 1288353362228639
2025-09-03 09:14:53 BST 25 91.1000 XLON 1288353362228644
2025-09-03 09:14:53 BST 35 91.1000 XLON 1288353362228645
2025-09-03 09:14:53 BST 79 91.1000 XLON 1288353362228646
2025-09-03 09:14:55 BST 79 91.1000 XLON 1288353362228648
2025-09-03 09:15:02 BST 25 91.1000 XLON 1288353362228654
2025-09-03 09:15:02 BST 79 91.1000 XLON 1288353362228655
2025-09-03 09:15:13 BST 71 91.0800 XLON 1288353362228683
2025-09-03 09:16:08 BST 100 91.0800 XLON 1288353362228902
2025-09-03 09:16:36 BST 25 91.0800 XLON 1288353362228963
2025-09-03 09:16:36 BST 79 91.0800 XLON 1288353362228964
2025-09-03 09:16:58 BST 24 91.0800 XLON 1288353362229003
2025-09-03 09:16:58 BST 79 91.0800 XLON 1288353362229004
2025-09-03 09:17:00 BST 119 91.0400 XLON 1288353362229012
2025-09-03 09:17:00 BST 79 91.0600 XLON 1288353362229014
2025-09-03 09:17:00 BST 2 91.0600 XLON 1288353362229015
2025-09-03 09:17:00 BST 73 91.0600 XLON 1288353362229016
2025-09-03 09:17:00 BST 79 91.0800 XLON 1288353362229017
2025-09-03 09:17:00 BST 12 91.0800 XLON 1288353362229018
2025-09-03 09:17:18 BST 93 90.9800 XLON 1288353362229072
2025-09-03 09:20:13 BST 114 91.1000 XLON 1288353362229439
2025-09-03 09:20:13 BST 79 91.1200 XLON 1288353362229440
2025-09-03 09:20:13 BST 36 91.1200 XLON 1288353362229441
2025-09-03 09:20:13 BST 26 91.1200 XLON 1288353362229442
2025-09-03 09:20:13 BST 66 91.1200 XLON 1288353362229443
2025-09-03 09:20:13 BST 38 91.1200 XLON 1288353362229444
2025-09-03 09:20:47 BST 245 91.1000 XLON 1288353362229463
2025-09-03 09:20:47 BST 119 91.1000 XLON 1288353362229465
2025-09-03 09:21:30 BST 79 91.0800 XLON 1288353362229526
2025-09-03 09:21:30 BST 70 91.0800 XLON 1288353362229527
2025-09-03 09:21:30 BST 48 91.0800 XLON 1288353362229528
2025-09-03 09:21:30 BST 116 91.0600 XLON 1288353362229529
2025-09-03 09:22:32 BST 119 91.0200 XLON 1288353362229634
2025-09-03 09:23:02 BST 28 91.0600 XLON 1288353362229709
2025-09-03 09:23:02 BST 17 91.0600 XLON 1288353362229710
2025-09-03 09:23:02 BST 17 91.0600 XLON 1288353362229711
2025-09-03 09:23:02 BST 18 91.0600 XLON 1288353362229712
2025-09-03 09:23:02 BST 63 91.0600 XLON 1288353362229713
2025-09-03 09:23:52 BST 21 91.0600 XLON 1288353362229770
2025-09-03 09:23:52 BST 79 91.0600 XLON 1288353362229771
2025-09-03 09:23:52 BST 25 91.0600 XLON 1288353362229772
2025-09-03 09:24:22 BST 22 91.0600 XLON 1288353362229805
2025-09-03 09:24:22 BST 16 91.0600 XLON 1288353362229806
2025-09-03 09:24:22 BST 22 91.0600 XLON 1288353362229807
2025-09-03 09:24:22 BST 16 91.0600 XLON 1288353362229808
2025-09-03 09:24:22 BST 79 91.0600 XLON 1288353362229809
2025-09-03 09:24:46 BST 54 91.0200 XLON 1288353362229833
2025-09-03 09:24:46 BST 61 91.0200 XLON 1288353362229834
2025-09-03 09:26:05 BST 25 91.0400 XLON 1288353362229939
2025-09-03 09:26:05 BST 79 91.0400 XLON 1288353362229940
2025-09-03 09:26:57 BST 114 91.0600 XLON 1288353362229984
2025-09-03 09:27:17 BST 79 91.0800 XLON 1288353362230060
2025-09-03 09:27:30 BST 79 91.0800 XLON 1288353362230104
2025-09-03 09:27:30 BST 19 91.0800 XLON 1288353362230105
2025-09-03 09:27:32 BST 20 91.0800 XLON 1288353362230108
2025-09-03 09:27:32 BST 48 91.0800 XLON 1288353362230109
2025-09-03 09:27:32 BST 79 91.0800 XLON 1288353362230110
2025-09-03 09:27:36 BST 22 91.0800 XLON 1288353362230117
2025-09-03 09:27:42 BST 11 91.0800 XLON 1288353362230118
2025-09-03 09:27:46 BST 114 91.0600 XLON 1288353362230137
2025-09-03 09:27:46 BST 71 91.0800 XLON 1288353362230144
2025-09-03 09:27:47 BST 118 91.0200 XLON 1288353362230147
2025-09-03 09:30:13 BST 114 91.0200 XLON 1288353362230374
2025-09-03 09:30:13 BST 79 91.0200 XLON 1288353362230375
2025-09-03 09:30:13 BST 100 91.0200 XLON 1288353362230376
2025-09-03 09:30:13 BST 30 91.0200 XLON 1288353362230377
2025-09-03 09:30:13 BST 36 91.0200 XLON 1288353362230378
2025-09-03 09:30:59 BST 79 91.0000 XLON 1288353362230516
2025-09-03 09:30:59 BST 10 91.0000 XLON 1288353362230517
2025-09-03 09:30:59 BST 66 91.0000 XLON 1288353362230518
2025-09-03 09:30:59 BST 30 91.0000 XLON 1288353362230519
2025-09-03 09:32:35 BST 79 91.0800 XLON 1288353362230786
2025-09-03 09:32:35 BST 39 91.0800 XLON 1288353362230787
2025-09-03 09:33:12 BST 119 91.0600 XLON 1288353362230843
2025-09-03 09:33:12 BST 100 91.0600 XLON 1288353362230846
2025-09-03 09:33:12 BST 79 91.0600 XLON 1288353362230847
2025-09-03 09:33:12 BST 66 91.0600 XLON 1288353362230848
2025-09-03 09:34:20 BST 25 91.0600 XLON 1288353362230982
2025-09-03 09:34:39 BST 2 91.0600 XLON 1288353362231004
2025-09-03 09:35:41 BST 26 91.0600 XLON 1288353362231097
2025-09-03 09:35:41 BST 68 91.0600 XLON 1288353362231099
2025-09-03 09:37:10 BST 114 91.0800 XLON 1288353362231194
2025-09-03 09:37:10 BST 79 91.0800 XLON 1288353362231196
2025-09-03 09:37:10 BST 134 91.0800 XLON 1288353362231197
2025-09-03 09:37:18 BST 25 91.0800 XLON 1288353362231199
2025-09-03 09:37:18 BST 4 91.0800 XLON 1288353362231200
2025-09-03 09:37:18 BST 79 91.0800 XLON 1288353362231201
2025-09-03 09:37:25 BST 26 91.0800 XLON 1288353362231203
2025-09-03 09:37:25 BST 79 91.0800 XLON 1288353362231204
2025-09-03 09:37:28 BST 26 91.0800 XLON 1288353362231219
2025-09-03 09:37:28 BST 79 91.0800 XLON 1288353362231220
2025-09-03 09:37:29 BST 42 91.0800 XLON 1288353362231221
2025-09-03 09:37:29 BST 79 91.0800 XLON 1288353362231222
2025-09-03 09:37:51 BST 27 91.0800 XLON 1288353362231234
2025-09-03 09:39:41 BST 119 91.0400 XLON 1288353362231348
2025-09-03 09:39:46 BST 79 91.0400 XLON 1288353362231350
2025-09-03 09:39:46 BST 27 91.0400 XLON 1288353362231351
2025-09-03 09:40:16 BST 120 91.0400 XLON 1288353362231377
2025-09-03 09:40:16 BST 79 91.0400 XLON 1288353362231378
2025-09-03 09:40:16 BST 46 91.0400 XLON 1288353362231379
2025-09-03 09:40:17 BST 4 91.0400 XLON 1288353362231380
2025-09-03 09:40:17 BST 20 91.0400 XLON 1288353362231381
2025-09-03 09:40:17 BST 48 91.0400 XLON 1288353362231382
2025-09-03 09:40:17 BST 66 91.0400 XLON 1288353362231383
2025-09-03 09:40:17 BST 79 91.0400 XLON 1288353362231384
2025-09-03 09:41:02 BST 79 91.0200 XLON 1288353362231447
2025-09-03 09:41:02 BST 143 91.0200 XLON 1288353362231448
2025-09-03 09:41:02 BST 9 91.0200 XLON 1288353362231449
2025-09-03 09:42:29 BST 27 91.0200 XLON 1288353362231575
2025-09-03 09:43:59 BST 100 91.0400 XLON 1288353362231750
2025-09-03 09:43:59 BST 14 91.0400 XLON 1288353362231751
2025-09-03 09:43:59 BST 27 91.0400 XLON 1288353362231755
2025-09-03 09:43:59 BST 70 91.0400 XLON 1288353362231756
2025-09-03 09:43:59 BST 48 91.0400 XLON 1288353362231757
2025-09-03 09:43:59 BST 20 91.0400 XLON 1288353362231758
2025-09-03 09:43:59 BST 79 91.0400 XLON 1288353362231759
2025-09-03 09:44:01 BST 27 91.0400 XLON 1288353362231775
2025-09-03 09:44:01 BST 33 91.0400 XLON 1288353362231776
2025-09-03 09:45:24 BST 120 91.0000 XLON 1288353362231917
2025-09-03 09:45:24 BST 79 91.0000 XLON 1288353362231921
2025-09-03 09:45:24 BST 48 91.0000 XLON 1288353362231922
2025-09-03 09:45:25 BST 71 91.0000 XLON 1288353362231923
2025-09-03 09:46:51 BST 20 91.0800 XLON 1288353362232079
2025-09-03 09:46:51 BST 37 91.0800 XLON 1288353362232080
2025-09-03 09:46:51 BST 48 91.0800 XLON 1288353362232081
2025-09-03 09:46:54 BST 44 91.0800 XLON 1288353362232086
2025-09-03 09:46:54 BST 31 91.0800
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-03 08:34:55 BST 101 90.6800 XLON 1288353362223862
2025-09-03 08:34:55 BST 18 90.6800 XLON 1288353362223863
2025-09-03 08:38:25 BST 118 90.8400 XLON 1288353362224451
2025-09-03 08:38:52 BST 114 90.8800 XLON 1288353362224493
2025-09-03 08:40:22 BST 115 90.9200 XLON 1288353362224645
2025-09-03 08:40:22 BST 63 90.9400 XLON 1288353362224647
2025-09-03 08:40:22 BST 42 90.9400 XLON 1288353362224648
2025-09-03 08:40:22 BST 10 90.9400 XLON 1288353362224649
2025-09-03 08:40:22 BST 61 90.9400 XLON 1288353362224651
2025-09-03 08:40:22 BST 49 90.9400 XLON 1288353362224652
2025-09-03 08:40:22 BST 14 90.9400 XLON 1288353362224653
2025-09-03 08:40:42 BST 117 90.9800 XLON 1288353362224678
2025-09-03 08:41:25 BST 20 90.9600 XLON 1288353362224778
2025-09-03 08:41:25 BST 35 90.9600 XLON 1288353362224779
2025-09-03 08:41:25 BST 5 90.9600 XLON 1288353362224780
2025-09-03 08:41:42 BST 39 90.9600 XLON 1288353362224794
2025-09-03 08:41:42 BST 28 90.9600 XLON 1288353362224795
2025-09-03 08:42:59 BST 70 91.0000 XLON 1288353362224938
2025-09-03 08:43:00 BST 18 91.0200 XLON 1288353362224940
2025-09-03 08:43:00 BST 11 91.0200 XLON 1288353362224941
2025-09-03 08:43:00 BST 63 91.0200 XLON 1288353362224942
2025-09-03 08:43:00 BST 72 91.0200 XLON 1288353362224943
2025-09-03 08:43:03 BST 119 90.9800 XLON 1288353362224951
2025-09-03 08:45:07 BST 84 91.1000 XLON 1288353362225177
2025-09-03 08:45:07 BST 42 91.1000 XLON 1288353362225178
2025-09-03 08:45:07 BST 119 91.1000 XLON 1288353362225179
2025-09-03 08:45:08 BST 75 91.1000 XLON 1288353362225180
2025-09-03 08:45:32 BST 9 91.1000 XLON 1288353362225250
2025-09-03 08:45:32 BST 51 91.1000 XLON 1288353362225251
2025-09-03 08:45:42 BST 75 91.1000 XLON 1288353362225286
2025-09-03 08:45:42 BST 116 91.1600 XLON 1288353362225305
2025-09-03 08:47:42 BST 63 91.1800 XLON 1288353362225540
2025-09-03 08:47:42 BST 24 91.1800 XLON 1288353362225541
2025-09-03 08:48:47 BST 120 91.2000 XLON 1288353362225655
2025-09-03 08:50:00 BST 63 91.1800 XLON 1288353362225731
2025-09-03 08:50:00 BST 24 91.1800 XLON 1288353362225732
2025-09-03 08:51:19 BST 3 91.2400 XLON 1288353362225872
2025-09-03 08:51:19 BST 6 91.2400 XLON 1288353362225877
2025-09-03 08:51:19 BST 6 91.2400 XLON 1288353362225878
2025-09-03 08:51:20 BST 7 91.2400 XLON 1288353362225879
2025-09-03 08:51:20 BST 7 91.2400 XLON 1288353362225880
2025-09-03 08:51:21 BST 7 91.2400 XLON 1288353362225892
2025-09-03 08:51:42 BST 7 91.2400 XLON 1288353362225923
2025-09-03 08:51:42 BST 6 91.2400 XLON 1288353362225924
2025-09-03 08:51:43 BST 5 91.2400 XLON 1288353362225926
2025-09-03 08:52:00 BST 119 91.2400 XLON 1288353362225962
2025-09-03 08:53:00 BST 114 91.2600 XLON 1288353362226048
2025-09-03 08:53:25 BST 63 91.2400 XLON 1288353362226074
2025-09-03 08:53:25 BST 10 91.2400 XLON 1288353362226078
2025-09-03 08:53:26 BST 10 91.2400 XLON 1288353362226079
2025-09-03 08:53:33 BST 115 91.2400 XLON 1288353362226105
2025-09-03 08:55:04 BST 10 91.2600 XLON 1288353362226218
2025-09-03 08:55:04 BST 10 91.2600 XLON 1288353362226219
2025-09-03 08:55:05 BST 10 91.2600 XLON 1288353362226220
2025-09-03 08:55:11 BST 117 91.2400 XLON 1288353362226232
2025-09-03 08:55:57 BST 118 91.2000 XLON 1288353362226316
2025-09-03 08:55:57 BST 76 91.2000 XLON 1288353362226317
2025-09-03 08:55:57 BST 10 91.2000 XLON 1288353362226318
2025-09-03 08:56:15 BST 82 91.2800 XLON 1288353362226354
2025-09-03 08:56:15 BST 38 91.2800 XLON 1288353362226355
2025-09-03 08:58:05 BST 63 91.2600 XLON 1288353362226509
2025-09-03 08:58:05 BST 20 91.2600 XLON 1288353362226510
2025-09-03 08:58:18 BST 63 91.2800 XLON 1288353362226525
2025-09-03 08:58:18 BST 45 91.2800 XLON 1288353362226526
2025-09-03 08:58:18 BST 8 91.2400 XLON 1288353362226528
2025-09-03 08:58:44 BST 138 91.2600 XLON 1288353362226613
2025-09-03 08:58:44 BST 10 91.2600 XLON 1288353362226614
2025-09-03 08:58:58 BST 108 91.2400 XLON 1288353362226630
2025-09-03 08:59:27 BST 19 91.2400 XLON 1288353362226688
2025-09-03 08:59:27 BST 63 91.2400 XLON 1288353362226689
2025-09-03 08:59:27 BST 12 91.2400 XLON 1288353362226690
2025-09-03 08:59:28 BST 3 91.2400 XLON 1288353362226691
2025-09-03 09:00:27 BST 96 91.2000 XLON 1288353362226830
2025-09-03 09:00:27 BST 23 91.2000 XLON 1288353362226831
2025-09-03 09:00:29 BST 24 91.2000 XLON 1288353362226844
2025-09-03 09:00:29 BST 63 91.2000 XLON 1288353362226845
2025-09-03 09:00:29 BST 18 91.2000 XLON 1288353362226846
2025-09-03 09:00:30 BST 12 91.2000 XLON 1288353362226847
2025-09-03 09:00:36 BST 63 91.1800 XLON 1288353362226871
2025-09-03 09:00:36 BST 72 91.1800 XLON 1288353362226872
2025-09-03 09:01:01 BST 19 91.1800 XLON 1288353362226967
2025-09-03 09:03:10 BST 20 91.2200 XLON 1288353362227144
2025-09-03 09:03:10 BST 63 91.2200 XLON 1288353362227145
2025-09-03 09:03:33 BST 4 91.2200 XLON 1288353362227183
2025-09-03 09:03:33 BST 63 91.2200 XLON 1288353362227184
2025-09-03 09:03:33 BST 15 91.2200 XLON 1288353362227185
2025-09-03 09:03:33 BST 24 91.2200 XLON 1288353362227186
2025-09-03 09:03:33 BST 20 91.2200 XLON 1288353362227187
2025-09-03 09:03:33 BST 10 91.2200 XLON 1288353362227188
2025-09-03 09:03:33 BST 73 91.2200 XLON 1288353362227189
2025-09-03 09:03:33 BST 36 91.2200 XLON 1288353362227190
2025-09-03 09:03:33 BST 23 91.1800 XLON 1288353362227192
2025-09-03 09:03:39 BST 97 91.1800 XLON 1288353362227203
2025-09-03 09:03:42 BST 20 91.1800 XLON 1288353362227212
2025-09-03 09:03:42 BST 63 91.1800 XLON 1288353362227213
2025-09-03 09:03:43 BST 63 91.1800 XLON 1288353362227214
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227215
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227216
2025-09-03 09:03:43 BST 63 91.1800 XLON 1288353362227217
2025-09-03 09:03:43 BST 13 91.1800 XLON 1288353362227218
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227220
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227221
2025-09-03 09:03:44 BST 3 91.1800 XLON 1288353362227222
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227225
2025-09-03 09:03:45 BST 7 91.1800 XLON 1288353362227226
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227227
2025-09-03 09:03:45 BST 3 91.1800 XLON 1288353362227228
2025-09-03 09:03:46 BST 3 91.1800 XLON 1288353362227229
2025-09-03 09:03:46 BST 5 91.1800 XLON 1288353362227232
2025-09-03 09:03:47 BST 5 91.1800 XLON 1288353362227237
2025-09-03 09:03:47 BST 8 91.1800 XLON 1288353362227240
2025-09-03 09:03:47 BST 8 91.1800 XLON 1288353362227241
2025-09-03 09:03:48 BST 5 91.1800 XLON 1288353362227242
2025-09-03 09:03:48 BST 5 91.1800 XLON 1288353362227243
2025-09-03 09:03:49 BST 5 91.1800 XLON 1288353362227244
2025-09-03 09:03:49 BST 5 91.1800 XLON 1288353362227245
2025-09-03 09:03:50 BST 5 91.1800 XLON 1288353362227246
2025-09-03 09:03:50 BST 5 91.1800 XLON 1288353362227247
2025-09-03 09:03:50 BST 6 91.1800 XLON 1288353362227248
2025-09-03 09:03:51 BST 5 91.1800 XLON 1288353362227250
2025-09-03 09:03:51 BST 5 91.1800 XLON 1288353362227251
2025-09-03 09:03:52 BST 5 91.1800 XLON 1288353362227252
2025-09-03 09:03:52 BST 5 91.1800 XLON 1288353362227253
2025-09-03 09:03:52 BST 8 91.1800 XLON 1288353362227254
2025-09-03 09:03:53 BST 5 91.1800 XLON 1288353362227255
2025-09-03 09:03:53 BST 5 91.1800 XLON 1288353362227257
2025-09-03 09:03:53 BST 8 91.1800 XLON 1288353362227258
2025-09-03 09:03:54 BST 8 91.1800 XLON 1288353362227259
2025-09-03 09:03:54 BST 8 91.1800 XLON 1288353362227260
2025-09-03 09:03:55 BST 8 91.1800 XLON 1288353362227261
2025-09-03 09:03:55 BST 9 91.1800 XLON 1288353362227262
2025-09-03 09:03:55 BST 9 91.1800 XLON 1288353362227267
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227268
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227270
2025-09-03 09:03:56 BST 8 91.1800 XLON 1288353362227271
2025-09-03 09:03:57 BST 8 91.1800 XLON 1288353362227272
2025-09-03 09:03:57 BST 8 91.1800 XLON 1288353362227273
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227274
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227276
2025-09-03 09:03:58 BST 8 91.1800 XLON 1288353362227277
2025-09-03 09:03:59 BST 8 91.1800 XLON 1288353362227278
2025-09-03 09:03:59 BST 8 91.1800 XLON 1288353362227279
2025-09-03 09:04:00 BST 8 91.1800 XLON 1288353362227280
2025-09-03 09:04:00 BST 8 91.1800 XLON 1288353362227281
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227282
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227283
2025-09-03 09:04:01 BST 8 91.1800 XLON 1288353362227284
2025-09-03 09:04:02 BST 3 91.1800 XLON 1288353362227285
2025-09-03 09:04:02 BST 3 91.1800 XLON 1288353362227288
2025-09-03 09:04:03 BST 6 91.1800 XLON 1288353362227289
2025-09-03 09:04:03 BST 3 91.1800 XLON 1288353362227293
2025-09-03 09:04:03 BST 5 91.1800 XLON 1288353362227294
2025-09-03 09:04:04 BST 3 91.1800 XLON 1288353362227295
2025-09-03 09:04:04 BST 6 91.1800 XLON 1288353362227296
2025-09-03 09:04:05 BST 3 91.1800 XLON 1288353362227298
2025-09-03 09:04:05 BST 6 91.1800 XLON 1288353362227299
2025-09-03 09:04:05 BST 8 91.1800 XLON 1288353362227300
2025-09-03 09:04:06 BST 8 91.1800 XLON 1288353362227301
2025-09-03 09:04:06 BST 63 91.1800 XLON 1288353362227302
2025-09-03 09:04:06 BST 1 91.1800 XLON 1288353362227303
2025-09-03 09:04:07 BST 1 91.1800 XLON 1288353362227304
2025-09-03 09:04:18 BST 119 91.1400 XLON 1288353362227327
2025-09-03 09:04:18 BST 49 91.1600 XLON 1288353362227328
2025-09-03 09:04:18 BST 63 91.1600 XLON 1288353362227329
2025-09-03 09:04:18 BST 62 91.1600 XLON 1288353362227330
2025-09-03 09:04:18 BST 71 91.1600 XLON 1288353362227331
2025-09-03 09:05:00 BST 20 91.1400 XLON 1288353362227413
2025-09-03 09:05:00 BST 44 91.1400 XLON 1288353362227414
2025-09-03 09:05:00 BST 63 91.1400 XLON 1288353362227415
2025-09-03 09:05:06 BST 56 91.1400 XLON 1288353362227430
2025-09-03 09:05:06 BST 49 91.1400 XLON 1288353362227431
2025-09-03 09:05:17 BST 124 91.1600 XLON 1288353362227453
2025-09-03 09:05:17 BST 24 91.1600 XLON 1288353362227454
2025-09-03 09:05:17 BST 45 91.1600 XLON 1288353362227455
2025-09-03 09:06:03 BST 114 91.1800 XLON 1288353362227569
2025-09-03 09:06:03 BST 110 91.2000 XLON 1288353362227572
2025-09-03 09:06:03 BST 48 91.2000 XLON 1288353362227573
2025-09-03 09:06:03 BST 20 91.2000 XLON 1288353362227574
2025-09-03 09:06:03 BST 15 91.2000 XLON 1288353362227575
2025-09-03 09:06:03 BST 10 91.2000 XLON 1288353362227576
2025-09-03 09:06:03 BST 42 91.2000 XLON 1288353362227577
2025-09-03 09:06:09 BST 115 91.1800 XLON 1288353362227590
2025-09-03 09:06:29 BST 74 91.1400 XLON 1288353362227601
2025-09-03 09:07:16 BST 44 91.1400 XLON 1288353362227659
2025-09-03 09:08:02 BST 9 91.1400 XLON 1288353362227705
2025-09-03 09:08:02 BST 39 91.1400 XLON 1288353362227706
2025-09-03 09:08:02 BST 63 91.1400 XLON 1288353362227707
2025-09-03 09:08:02 BST 56 91.1400 XLON 1288353362227708
2025-09-03 09:08:51 BST 20 91.1400 XLON 1288353362227824
2025-09-03 09:08:51 BST 36 91.1400 XLON 1288353362227825
2025-09-03 09:08:51 BST 63 91.1400 XLON 1288353362227826
2025-09-03 09:08:51 BST 19 91.1400 XLON 1288353362227827
2025-09-03 09:08:51 BST 75 91.1400 XLON 1288353362227828
2025-09-03 09:09:35 BST 21 91.1200 XLON 1288353362228029
2025-09-03 09:09:35 BST 36 91.1200 XLON 1288353362228030
2025-09-03 09:09:42 BST 21 91.1200 XLON 1288353362228074
2025-09-03 09:09:42 BST 39 91.1200 XLON 1288353362228075
2025-09-03 09:09:43 BST 117 91.1000 XLON 1288353362228076
2025-09-03 09:10:15 BST 114 91.1200 XLON 1288353362228217
2025-09-03 09:13:01 BST 115 91.0800 XLON 1288353362228468
2025-09-03 09:13:27 BST 79 91.0800 XLON 1288353362228522
2025-09-03 09:13:27 BST 50 91.0800 XLON 1288353362228523
2025-09-03 09:14:46 BST 117 91.1000 XLON 1288353362228633
2025-09-03 09:14:46 BST 79 91.1000 XLON 1288353362228634
2025-09-03 09:14:46 BST 79 91.1000 XLON 1288353362228635
2025-09-03 09:14:46 BST 30 91.1000 XLON 1288353362228636
2025-09-03 09:14:50 BST 23 91.1000 XLON 1288353362228637
2025-09-03 09:14:50 BST 79 91.1000 XLON 1288353362228638
2025-09-03 09:14:50 BST 45 91.1000 XLON 1288353362228639
2025-09-03 09:14:53 BST 25 91.1000 XLON 1288353362228644
2025-09-03 09:14:53 BST 35 91.1000 XLON 1288353362228645
2025-09-03 09:14:53 BST 79 91.1000 XLON 1288353362228646
2025-09-03 09:14:55 BST 79 91.1000 XLON 1288353362228648
2025-09-03 09:15:02 BST 25 91.1000 XLON 1288353362228654
2025-09-03 09:15:02 BST 79 91.1000 XLON 1288353362228655
2025-09-03 09:15:13 BST 71 91.0800 XLON 1288353362228683
2025-09-03 09:16:08 BST 100 91.0800 XLON 1288353362228902
2025-09-03 09:16:36 BST 25 91.0800 XLON 1288353362228963
2025-09-03 09:16:36 BST 79 91.0800 XLON 1288353362228964
2025-09-03 09:16:58 BST 24 91.0800 XLON 1288353362229003
2025-09-03 09:16:58 BST 79 91.0800 XLON 1288353362229004
2025-09-03 09:17:00 BST 119 91.0400 XLON 1288353362229012
2025-09-03 09:17:00 BST 79 91.0600 XLON 1288353362229014
2025-09-03 09:17:00 BST 2 91.0600 XLON 1288353362229015
2025-09-03 09:17:00 BST 73 91.0600 XLON 1288353362229016
2025-09-03 09:17:00 BST 79 91.0800 XLON 1288353362229017
2025-09-03 09:17:00 BST 12 91.0800 XLON 1288353362229018
2025-09-03 09:17:18 BST 93 90.9800 XLON 1288353362229072
2025-09-03 09:20:13 BST 114 91.1000 XLON 1288353362229439
2025-09-03 09:20:13 BST 79 91.1200 XLON 1288353362229440
2025-09-03 09:20:13 BST 36 91.1200 XLON 1288353362229441
2025-09-03 09:20:13 BST 26 91.1200 XLON 1288353362229442
2025-09-03 09:20:13 BST 66 91.1200 XLON 1288353362229443
2025-09-03 09:20:13 BST 38 91.1200 XLON 1288353362229444
2025-09-03 09:20:47 BST 245 91.1000 XLON 1288353362229463
2025-09-03 09:20:47 BST 119 91.1000 XLON 1288353362229465
2025-09-03 09:21:30 BST 79 91.0800 XLON 1288353362229526
2025-09-03 09:21:30 BST 70 91.0800 XLON 1288353362229527
2025-09-03 09:21:30 BST 48 91.0800 XLON 1288353362229528
2025-09-03 09:21:30 BST 116 91.0600 XLON 1288353362229529
2025-09-03 09:22:32 BST 119 91.0200 XLON 1288353362229634
2025-09-03 09:23:02 BST 28 91.0600 XLON 1288353362229709
2025-09-03 09:23:02 BST 17 91.0600 XLON 1288353362229710
2025-09-03 09:23:02 BST 17 91.0600 XLON 1288353362229711
2025-09-03 09:23:02 BST 18 91.0600 XLON 1288353362229712
2025-09-03 09:23:02 BST 63 91.0600 XLON 1288353362229713
2025-09-03 09:23:52 BST 21 91.0600 XLON 1288353362229770
2025-09-03 09:23:52 BST 79 91.0600 XLON 1288353362229771
2025-09-03 09:23:52 BST 25 91.0600 XLON 1288353362229772
2025-09-03 09:24:22 BST 22 91.0600 XLON 1288353362229805
2025-09-03 09:24:22 BST 16 91.0600 XLON 1288353362229806
2025-09-03 09:24:22 BST 22 91.0600 XLON 1288353362229807
2025-09-03 09:24:22 BST 16 91.0600 XLON 1288353362229808
2025-09-03 09:24:22 BST 79 91.0600 XLON 1288353362229809
2025-09-03 09:24:46 BST 54 91.0200 XLON 1288353362229833
2025-09-03 09:24:46 BST 61 91.0200 XLON 1288353362229834
2025-09-03 09:26:05 BST 25 91.0400 XLON 1288353362229939
2025-09-03 09:26:05 BST 79 91.0400 XLON 1288353362229940
2025-09-03 09:26:57 BST 114 91.0600 XLON 1288353362229984
2025-09-03 09:27:17 BST 79 91.0800 XLON 1288353362230060
2025-09-03 09:27:30 BST 79 91.0800 XLON 1288353362230104
2025-09-03 09:27:30 BST 19 91.0800 XLON 1288353362230105
2025-09-03 09:27:32 BST 20 91.0800 XLON 1288353362230108
2025-09-03 09:27:32 BST 48 91.0800 XLON 1288353362230109
2025-09-03 09:27:32 BST 79 91.0800 XLON 1288353362230110
2025-09-03 09:27:36 BST 22 91.0800 XLON 1288353362230117
2025-09-03 09:27:42 BST 11 91.0800 XLON 1288353362230118
2025-09-03 09:27:46 BST 114 91.0600 XLON 1288353362230137
2025-09-03 09:27:46 BST 71 91.0800 XLON 1288353362230144
2025-09-03 09:27:47 BST 118 91.0200 XLON 1288353362230147
2025-09-03 09:30:13 BST 114 91.0200 XLON 1288353362230374
2025-09-03 09:30:13 BST 79 91.0200 XLON 1288353362230375
2025-09-03 09:30:13 BST 100 91.0200 XLON 1288353362230376
2025-09-03 09:30:13 BST 30 91.0200 XLON 1288353362230377
2025-09-03 09:30:13 BST 36 91.0200 XLON 1288353362230378
2025-09-03 09:30:59 BST 79 91.0000 XLON 1288353362230516
2025-09-03 09:30:59 BST 10 91.0000 XLON 1288353362230517
2025-09-03 09:30:59 BST 66 91.0000 XLON 1288353362230518
2025-09-03 09:30:59 BST 30 91.0000 XLON 1288353362230519
2025-09-03 09:32:35 BST 79 91.0800 XLON 1288353362230786
2025-09-03 09:32:35 BST 39 91.0800 XLON 1288353362230787
2025-09-03 09:33:12 BST 119 91.0600 XLON 1288353362230843
2025-09-03 09:33:12 BST 100 91.0600 XLON 1288353362230846
2025-09-03 09:33:12 BST 79 91.0600 XLON 1288353362230847
2025-09-03 09:33:12 BST 66 91.0600 XLON 1288353362230848
2025-09-03 09:34:20 BST 25 91.0600 XLON 1288353362230982
2025-09-03 09:34:39 BST 2 91.0600 XLON 1288353362231004
2025-09-03 09:35:41 BST 26 91.0600 XLON 1288353362231097
2025-09-03 09:35:41 BST 68 91.0600 XLON 1288353362231099
2025-09-03 09:37:10 BST 114 91.0800 XLON 1288353362231194
2025-09-03 09:37:10 BST 79 91.0800 XLON 1288353362231196
2025-09-03 09:37:10 BST 134 91.0800 XLON 1288353362231197
2025-09-03 09:37:18 BST 25 91.0800 XLON 1288353362231199
2025-09-03 09:37:18 BST 4 91.0800 XLON 1288353362231200
2025-09-03 09:37:18 BST 79 91.0800 XLON 1288353362231201
2025-09-03 09:37:25 BST 26 91.0800 XLON 1288353362231203
2025-09-03 09:37:25 BST 79 91.0800 XLON 1288353362231204
2025-09-03 09:37:28 BST 26 91.0800 XLON 1288353362231219
2025-09-03 09:37:28 BST 79 91.0800 XLON 1288353362231220
2025-09-03 09:37:29 BST 42 91.0800 XLON 1288353362231221
2025-09-03 09:37:29 BST 79 91.0800 XLON 1288353362231222
2025-09-03 09:37:51 BST 27 91.0800 XLON 1288353362231234
2025-09-03 09:39:41 BST 119 91.0400 XLON 1288353362231348
2025-09-03 09:39:46 BST 79 91.0400 XLON 1288353362231350
2025-09-03 09:39:46 BST 27 91.0400 XLON 1288353362231351
2025-09-03 09:40:16 BST 120 91.0400 XLON 1288353362231377
2025-09-03 09:40:16 BST 79 91.0400 XLON 1288353362231378
2025-09-03 09:40:16 BST 46 91.0400 XLON 1288353362231379
2025-09-03 09:40:17 BST 4 91.0400 XLON 1288353362231380
2025-09-03 09:40:17 BST 20 91.0400 XLON 1288353362231381
2025-09-03 09:40:17 BST 48 91.0400 XLON 1288353362231382
2025-09-03 09:40:17 BST 66 91.0400 XLON 1288353362231383
2025-09-03 09:40:17 BST 79 91.0400 XLON 1288353362231384
2025-09-03 09:41:02 BST 79 91.0200 XLON 1288353362231447
2025-09-03 09:41:02 BST 143 91.0200 XLON 1288353362231448
2025-09-03 09:41:02 BST 9 91.0200 XLON 1288353362231449
2025-09-03 09:42:29 BST 27 91.0200 XLON 1288353362231575
2025-09-03 09:43:59 BST 100 91.0400 XLON 1288353362231750
2025-09-03 09:43:59 BST 14 91.0400 XLON 1288353362231751
2025-09-03 09:43:59 BST 27 91.0400 XLON 1288353362231755
2025-09-03 09:43:59 BST 70 91.0400 XLON 1288353362231756
2025-09-03 09:43:59 BST 48 91.0400 XLON 1288353362231757
2025-09-03 09:43:59 BST 20 91.0400 XLON 1288353362231758
2025-09-03 09:43:59 BST 79 91.0400 XLON 1288353362231759
2025-09-03 09:44:01 BST 27 91.0400 XLON 1288353362231775
2025-09-03 09:44:01 BST 33 91.0400 XLON 1288353362231776
2025-09-03 09:45:24 BST 120 91.0000 XLON 1288353362231917
2025-09-03 09:45:24 BST 79 91.0000 XLON 1288353362231921
2025-09-03 09:45:24 BST 48 91.0000 XLON 1288353362231922
2025-09-03 09:45:25 BST 71 91.0000 XLON 1288353362231923
2025-09-03 09:46:51 BST 20 91.0800 XLON 1288353362232079
2025-09-03 09:46:51 BST 37 91.0800 XLON 1288353362232080
2025-09-03 09:46:51 BST 48 91.0800 XLON 1288353362232081
2025-09-03 09:46:54 BST 44 91.0800 XLON 1288353362232086
2025-09-03 09:46:54 BST 31 91.0800
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-03 08:34:55 BST 101 90.6800 XLON 1288353362223862
2025-09-03 08:34:55 BST 18 90.6800 XLON 1288353362223863
2025-09-03 08:38:25 BST 118 90.8400 XLON 1288353362224451
2025-09-03 08:38:52 BST 114 90.8800 XLON 1288353362224493
2025-09-03 08:40:22 BST 115 90.9200 XLON 1288353362224645
2025-09-03 08:40:22 BST 63 90.9400 XLON 1288353362224647
2025-09-03 08:40:22 BST 42 90.9400 XLON 1288353362224648
2025-09-03 08:40:22 BST 10 90.9400 XLON 1288353362224649
2025-09-03 08:40:22 BST 61 90.9400 XLON 1288353362224651
2025-09-03 08:40:22 BST 49 90.9400 XLON 1288353362224652
2025-09-03 08:40:22 BST 14 90.9400 XLON 1288353362224653
2025-09-03 08:40:42 BST 117 90.9800 XLON 1288353362224678
2025-09-03 08:41:25 BST 20 90.9600 XLON 1288353362224778
2025-09-03 08:41:25 BST 35 90.9600 XLON 1288353362224779
2025-09-03 08:41:25 BST 5 90.9600 XLON 1288353362224780
2025-09-03 08:41:42 BST 39 90.9600 XLON 1288353362224794
2025-09-03 08:41:42 BST 28 90.9600 XLON 1288353362224795
2025-09-03 08:42:59 BST 70 91.0000 XLON 1288353362224938
2025-09-03 08:43:00 BST 18 91.0200 XLON 1288353362224940
2025-09-03 08:43:00 BST 11 91.0200 XLON 1288353362224941
2025-09-03 08:43:00 BST 63 91.0200 XLON 1288353362224942
2025-09-03 08:43:00 BST 72 91.0200 XLON 1288353362224943
2025-09-03 08:43:03 BST 119 90.9800 XLON 1288353362224951
2025-09-03 08:45:07 BST 84 91.1000 XLON 1288353362225177
2025-09-03 08:45:07 BST 42 91.1000 XLON 1288353362225178
2025-09-03 08:45:07 BST 119 91.1000 XLON 1288353362225179
2025-09-03 08:45:08 BST 75 91.1000 XLON 1288353362225180
2025-09-03 08:45:32 BST 9 91.1000 XLON 1288353362225250
2025-09-03 08:45:32 BST 51 91.1000 XLON 1288353362225251
2025-09-03 08:45:42 BST 75 91.1000 XLON 1288353362225286
2025-09-03 08:45:42 BST 116 91.1600 XLON 1288353362225305
2025-09-03 08:47:42 BST 63 91.1800 XLON 1288353362225540
2025-09-03 08:47:42 BST 24 91.1800 XLON 1288353362225541
2025-09-03 08:48:47 BST 120 91.2000 XLON 1288353362225655
2025-09-03 08:50:00 BST 63 91.1800 XLON 1288353362225731
2025-09-03 08:50:00 BST 24 91.1800 XLON 1288353362225732
2025-09-03 08:51:19 BST 3 91.2400 XLON 1288353362225872
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2025-09-03 09:43:59 BST 70 91.0400 XLON 1288353362231756
2025-09-03 09:43:59 BST 48 91.0400 XLON 1288353362231757
2025-09-03 09:43:59 BST 20 91.0400 XLON 1288353362231758
2025-09-03 09:43:59 BST 79 91.0400 XLON 1288353362231759
2025-09-03 09:44:01 BST 27 91.0400 XLON 1288353362231775
2025-09-03 09:44:01 BST 33 91.0400 XLON 1288353362231776
2025-09-03 09:45:24 BST 120 91.0000 XLON 1288353362231917
2025-09-03 09:45:24 BST 79 91.0000 XLON 1288353362231921
2025-09-03 09:45:24 BST 48 91.0000 XLON 1288353362231922
2025-09-03 09:45:25 BST 71 91.0000 XLON 1288353362231923
2025-09-03 09:46:51 BST 20 91.0800 XLON 1288353362232079
2025-09-03 09:46:51 BST 37 91.0800 XLON 1288353362232080
2025-09-03 09:46:51 BST 48 91.0800 XLON 1288353362232081
2025-09-03 09:46:54 BST 44 91.0800 XLON 1288353362232086
2025-09-03 09:46:54 BST 31 91.0800
Time (Time Zone)
Volume
Price (GBP)
Trading Venue
Transaction ID
2025-09-03
08:34:55 BST
101
90.6800
XLON
1288353362223862
2025-09-03
08:34:55 BST
18
90.6800
XLON
1288353362223863
2025-09-03
08:38:25 BST
118
90.8400
XLON
1288353362224451
2025-09-03
08:38:52 BST
114
90.8800
XLON
1288353362224493
2025-09-03
08:40:22 BST
115
90.9200
XLON
1288353362224645
2025-09-03
08:40:22 BST
63
90.9400
XLON
1288353362224647
2025-09-03
08:40:22 BST
42
90.9400
XLON
1288353362224648
2025-09-03
08:40:22 BST
10
90.9400
XLON
1288353362224649
2025-09-03
08:40:22 BST
61
90.9400
XLON
1288353362224651
2025-09-03
08:40:22 BST
49
90.9400
XLON
1288353362224652
2025-09-03
08:40:22 BST
14
90.9400
XLON
1288353362224653
2025-09-03
08:40:42 BST
117
90.9800
XLON
1288353362224678
2025-09-03
08:41:25 BST
20
90.9600
XLON
1288353362224778
2025-09-03
08:41:25 BST
35
90.9600
XLON
1288353362224779
2025-09-03
08:41:25 BST
5
90.9600
XLON
1288353362224780
2025-09-03
08:41:42 BST
39
90.9600
XLON
1288353362224794
2025-09-03
08:41:42 BST
28
90.9600
XLON
1288353362224795
2025-09-03
08:42:59 BST
70
91.0000
XLON
1288353362224938
2025-09-03
08:43:00 BST
18
91.0200
XLON
1288353362224940
2025-09-03
08:43:00 BST
11
91.0200
XLON
1288353362224941
2025-09-03
08:43:00 BST
63
91.0200
XLON
1288353362224942
2025-09-03
08:43:00 BST
72
91.0200
XLON
1288353362224943
2025-09-03
08:43:03 BST
119
90.9800
XLON
1288353362224951
2025-09-03
08:45:07 BST
84
91.1000
XLON
1288353362225177
2025-09-03
08:45:07 BST
42
91.1000
XLON
1288353362225178
2025-09-03
08:45:07 BST
119
91.1000
XLON
1288353362225179
2025-09-03
08:45:08 BST
75
91.1000
XLON
1288353362225180
2025-09-03
08:45:32 BST
9
91.1000
XLON
1288353362225250
2025-09-03
08:45:32 BST
51
91.1000
XLON
1288353362225251
2025-09-03
08:45:42 BST
75
91.1000
XLON
1288353362225286
2025-09-03
08:45:42 BST
116
91.1600
XLON
1288353362225305
2025-09-03
08:47:42 BST
63
91.1800
XLON
1288353362225540
2025-09-03
08:47:42 BST
24
91.1800
XLON
1288353362225541
2025-09-03
08:48:47 BST
120
91.2000
XLON
1288353362225655
2025-09-03
08:50:00 BST
63
91.1800
XLON
1288353362225731
2025-09-03
08:50:00 BST
24
91.1800
XLON
1288353362225732
2025-09-03
08:51:19 BST
3
91.2400
XLON
1288353362225872
2025-09-03
08:51:19 BST
6
91.2400
XLON
1288353362225877
2025-09-03
08:51:19 BST
6
91.2400
XLON
1288353362225878
2025-09-03
08:51:20 BST
7
91.2400
XLON
1288353362225879
2025-09-03
08:51:20 BST
7
91.2400
XLON
1288353362225880
2025-09-03
08:51:21 BST
7
91.2400
XLON
1288353362225892
2025-09-03
08:51:42 BST
7
91.2400
XLON
1288353362225923
2025-09-03
08:51:42 BST
6
91.2400
XLON
1288353362225924
2025-09-03
08:51:43 BST
5
91.2400
XLON
1288353362225926
2025-09-03
08:52:00 BST
119
91.2400
XLON
1288353362225962
2025-09-03
08:53:00 BST
114
91.2600
XLON
1288353362226048
2025-09-03
08:53:25 BST
63
91.2400
XLON
1288353362226074
2025-09-03
08:53:25 BST
10
91.2400
XLON
1288353362226078
2025-09-03
08:53:26 BST
10
91.2400
XLON
1288353362226079
2025-09-03
08:53:33 BST
115
91.2400
XLON
1288353362226105
2025-09-03
08:55:04 BST
10
91.2600
XLON
1288353362226218
2025-09-03
08:55:04 BST
10
91.2600
XLON
1288353362226219
2025-09-03
08:55:05 BST
10
91.2600
XLON
1288353362226220
2025-09-03
08:55:11 BST
117
91.2400
XLON
1288353362226232
2025-09-03
08:55:57 BST
118
91.2000
XLON
1288353362226316
2025-09-03
08:55:57 BST
76
91.2000
XLON
1288353362226317
2025-09-03
08:55:57 BST
10
91.2000
XLON
1288353362226318
2025-09-03
08:56:15 BST
82
91.2800
XLON
1288353362226354
2025-09-03
08:56:15 BST
38
91.2800
XLON
1288353362226355
2025-09-03
08:58:05 BST
63
91.2600
XLON
1288353362226509
2025-09-03
08:58:05 BST
20
91.2600
XLON
1288353362226510
2025-09-03
08:58:18 BST
63
91.2800
XLON
1288353362226525
2025-09-03
08:58:18 BST
45
91.2800
XLON
1288353362226526
2025-09-03
08:58:18 BST
8
91.2400
XLON
1288353362226528
2025-09-03
08:58:44 BST
138
91.2600
XLON
1288353362226613
2025-09-03
08:58:44 BST
10
91.2600
XLON
1288353362226614
2025-09-03
08:58:58 BST
108
91.2400
XLON
1288353362226630
2025-09-03
08:59:27 BST
19
91.2400
XLON
1288353362226688
2025-09-03
08:59:27 BST
63
91.2400
XLON
1288353362226689
2025-09-03
08:59:27 BST
12
91.2400
XLON
1288353362226690
2025-09-03
08:59:28 BST
3
91.2400
XLON
1288353362226691
2025-09-03
09:00:27 BST
96
91.2000
XLON
1288353362226830
2025-09-03
09:00:27 BST
23
91.2000
XLON
1288353362226831
2025-09-03
09:00:29 BST
24
91.2000
XLON
1288353362226844
2025-09-03
09:00:29 BST
63
91.2000
XLON
1288353362226845
2025-09-03
09:00:29 BST
18
91.2000
XLON
1288353362226846
2025-09-03
09:00:30 BST
12
91.2000
XLON
1288353362226847
2025-09-03
09:00:36 BST
63
91.1800
XLON
1288353362226871
2025-09-03
09:00:36 BST
72
91.1800
XLON
1288353362226872
2025-09-03
09:01:01 BST
19
91.1800
XLON
1288353362226967
2025-09-03
09:03:10 BST
20
91.2200
XLON
1288353362227144
2025-09-03
09:03:10 BST
63
91.2200
XLON
1288353362227145
2025-09-03
09:03:33 BST
4
91.2200
XLON
1288353362227183
2025-09-03
09:03:33 BST
63
91.2200
XLON
1288353362227184
2025-09-03
09:03:33 BST
15
91.2200
XLON
1288353362227185
2025-09-03
09:03:33 BST
24
91.2200
XLON
1288353362227186
2025-09-03
09:03:33 BST
20
91.2200
XLON
1288353362227187
2025-09-03
09:03:33 BST
10
91.2200
XLON
1288353362227188
2025-09-03
09:03:33 BST
73
91.2200
XLON
1288353362227189
2025-09-03
09:03:33 BST
36
91.2200
XLON
1288353362227190
2025-09-03
09:03:33 BST
23
91.1800
XLON
1288353362227192
2025-09-03
09:03:39 BST
97
91.1800
XLON
1288353362227203
2025-09-03
09:03:42 BST
20
91.1800
XLON
1288353362227212
2025-09-03
09:03:42 BST
63
91.1800
XLON
1288353362227213
2025-09-03
09:03:43 BST
63
91.1800
XLON
1288353362227214
2025-09-03
09:03:43 BST
13
91.1800
XLON
1288353362227215
2025-09-03
09:03:43 BST
13
91.1800
XLON
1288353362227216
2025-09-03
09:03:43 BST
63
91.1800
XLON
1288353362227217
2025-09-03
09:03:43 BST
13
91.1800
XLON
1288353362227218
2025-09-03
09:03:44 BST
3
91.1800
XLON
1288353362227220
2025-09-03
09:03:44 BST
3
91.1800
XLON
1288353362227221
2025-09-03
09:03:44 BST
3
91.1800
XLON
1288353362227222
2025-09-03
09:03:45 BST
3
91.1800
XLON
1288353362227225
2025-09-03
09:03:45 BST
7
91.1800
XLON
1288353362227226
2025-09-03
09:03:45 BST
3
91.1800
XLON
1288353362227227
2025-09-03
09:03:45 BST
3
91.1800
XLON
1288353362227228
2025-09-03
09:03:46 BST
3
91.1800
XLON
1288353362227229
2025-09-03
09:03:46 BST
5
91.1800
XLON
1288353362227232
2025-09-03
09:03:47 BST
5
91.1800
XLON
1288353362227237
2025-09-03
09:03:47 BST
8
91.1800
XLON
1288353362227240
2025-09-03
09:03:47 BST
8
91.1800
XLON
1288353362227241
2025-09-03
09:03:48 BST
5
91.1800
XLON
1288353362227242
2025-09-03
09:03:48 BST
5
91.1800
XLON
1288353362227243
2025-09-03
09:03:49 BST
5
91.1800
XLON
1288353362227244
2025-09-03
09:03:49 BST
5
91.1800
XLON
1288353362227245
2025-09-03
09:03:50 BST
5
91.1800
XLON
1288353362227246
2025-09-03
09:03:50 BST
5
91.1800
XLON
1288353362227247
2025-09-03
09:03:50 BST
6
91.1800
XLON
1288353362227248
2025-09-03
09:03:51 BST
5
91.1800
XLON
1288353362227250
2025-09-03
09:03:51 BST
5
91.1800
XLON
1288353362227251
2025-09-03
09:03:52 BST
5
91.1800
XLON
1288353362227252
2025-09-03
09:03:52 BST
5
91.1800
XLON
1288353362227253
2025-09-03
09:03:52 BST
8
91.1800
XLON
1288353362227254
2025-09-03
09:03:53 BST
5
91.1800
XLON
1288353362227255
2025-09-03
09:03:53 BST
5
91.1800
XLON
1288353362227257
2025-09-03
09:03:53 BST
8
91.1800
XLON
1288353362227258
2025-09-03
09:03:54 BST
8
91.1800
XLON
1288353362227259
2025-09-03
09:03:54 BST
8
91.1800
XLON
1288353362227260
2025-09-03
09:03:55 BST
8
91.1800
XLON
1288353362227261
2025-09-03
09:03:55 BST
9
91.1800
XLON
1288353362227262
2025-09-03
09:03:55 BST
9
91.1800
XLON
1288353362227267
2025-09-03
09:03:56 BST
8
91.1800
XLON
1288353362227268
2025-09-03
09:03:56 BST
8
91.1800
XLON
1288353362227270
2025-09-03
09:03:56 BST
8
91.1800
XLON
1288353362227271
2025-09-03
09:03:57 BST
8
91.1800
XLON
1288353362227272
2025-09-03
09:03:57 BST
8
91.1800
XLON
1288353362227273
2025-09-03
09:03:58 BST
8
91.1800
XLON
1288353362227274
2025-09-03
09:03:58 BST
8
91.1800
XLON
1288353362227276
2025-09-03
09:03:58 BST
8
91.1800
XLON
1288353362227277
2025-09-03
09:03:59 BST
8
91.1800
XLON
1288353362227278
2025-09-03
09:03:59 BST
8
91.1800
XLON
1288353362227279
2025-09-03
09:04:00 BST
8
91.1800
XLON
1288353362227280
2025-09-03
09:04:00 BST
8
91.1800
XLON
1288353362227281
2025-09-03
09:04:01 BST
8
91.1800
XLON
1288353362227282
2025-09-03
09:04:01 BST
8
91.1800
XLON
1288353362227283
2025-09-03
09:04:01 BST
8
91.1800
XLON
1288353362227284
2025-09-03
09:04:02 BST
3
91.1800
XLON
1288353362227285
2025-09-03
09:04:02 BST
3
91.1800
XLON
1288353362227288
2025-09-03
09:04:03 BST
6
91.1800
XLON
1288353362227289
2025-09-03
09:04:03 BST
3
91.1800
XLON
1288353362227293
2025-09-03
09:04:03 BST
5
91.1800
XLON
1288353362227294
2025-09-03
09:04:04 BST
3
91.1800
XLON
1288353362227295
2025-09-03
09:04:04 BST
6
91.1800
XLON
1288353362227296
2025-09-03
09:04:05 BST
3
91.1800
XLON
1288353362227298
2025-09-03
09:04:05 BST
6
91.1800
XLON
1288353362227299
2025-09-03
09:04:05 BST
8
91.1800
XLON
1288353362227300
2025-09-03
09:04:06 BST
8
91.1800
XLON
1288353362227301
2025-09-03
09:04:06 BST
63
91.1800
XLON
1288353362227302
2025-09-03
09:04:06 BST
1
91.1800
XLON
1288353362227303
2025-09-03
09:04:07 BST
1
91.1800
XLON
1288353362227304
2025-09-03
09:04:18 BST
119
91.1400
XLON
1288353362227327
2025-09-03
09:04:18 BST
49
91.1600
XLON
1288353362227328
2025-09-03
09:04:18 BST
63
91.1600
XLON
1288353362227329
2025-09-03
09:04:18 BST
62
91.1600
XLON
1288353362227330
2025-09-03
09:04:18 BST
71
91.1600
XLON
1288353362227331
2025-09-03
09:05:00 BST
20
91.1400
XLON
1288353362227413
2025-09-03
09:05:00 BST
44
91.1400
XLON
1288353362227414
2025-09-03
09:05:00 BST
63
91.1400
XLON
1288353362227415
2025-09-03
09:05:06 BST
56
91.1400
XLON
1288353362227430
2025-09-03
09:05:06 BST
49
91.1400
XLON
1288353362227431
2025-09-03
09:05:17 BST
124
91.1600
XLON
1288353362227453
2025-09-03
09:05:17 BST
24
91.1600
XLON
1288353362227454
2025-09-03
09:05:17 BST
45
91.1600
XLON
1288353362227455
2025-09-03
09:06:03 BST
114
91.1800
XLON
1288353362227569
2025-09-03
09:06:03 BST
110
91.2000
XLON
1288353362227572
2025-09-03
09:06:03 BST
48
91.2000
XLON
1288353362227573
2025-09-03
09:06:03 BST
20
91.2000
XLON
1288353362227574
2025-09-03
09:06:03 BST
15
91.2000
XLON
1288353362227575
2025-09-03
09:06:03 BST
10
91.2000
XLON
1288353362227576
2025-09-03
09:06:03 BST
42
91.2000
XLON
1288353362227577
2025-09-03
09:06:09 BST
115
91.1800
XLON
1288353362227590
2025-09-03
09:06:29 BST
74
91.1400
XLON
1288353362227601
2025-09-03
09:07:16 BST
44
91.1400
XLON
1288353362227659
2025-09-03
09:08:02 BST
9
91.1400
XLON
1288353362227705
2025-09-03
09:08:02 BST
39
91.1400
XLON
1288353362227706
2025-09-03
09:08:02 BST
63
91.1400
XLON
1288353362227707
2025-09-03
09:08:02 BST
56
91.1400
XLON
1288353362227708
2025-09-03
09:08:51 BST
20
91.1400
XLON
1288353362227824
2025-09-03
09:08:51 BST
36
91.1400
XLON
1288353362227825
2025-09-03
09:08:51 BST
63
91.1400
XLON
1288353362227826
2025-09-03
09:08:51 BST
19
91.1400
XLON
1288353362227827
2025-09-03
09:08:51 BST
75
91.1400
XLON
1288353362227828
2025-09-03
09:09:35 BST
21
91.1200
XLON
1288353362228029
2025-09-03
09:09:35 BST
36
91.1200
XLON
1288353362228030
2025-09-03
09:09:42 BST
21
91.1200
XLON
1288353362228074
2025-09-03
09:09:42 BST
39
91.1200
XLON
1288353362228075
2025-09-03
09:09:43 BST
117
91.1000
XLON
1288353362228076
2025-09-03
09:10:15 BST
114
91.1200
XLON
1288353362228217
2025-09-03
09:13:01 BST
115
91.0800
XLON
1288353362228468
2025-09-03
09:13:27 BST
79
91.0800
XLON
1288353362228522
2025-09-03
09:13:27 BST
50
91.0800
XLON
1288353362228523
2025-09-03
09:14:46 BST
117
91.1000
XLON
1288353362228633
2025-09-03
09:14:46 BST
79
91.1000
XLON
1288353362228634
2025-09-03
09:14:46 BST
79
91.1000
XLON
1288353362228635
2025-09-03
09:14:46 BST
30
91.1000
XLON
1288353362228636
2025-09-03
09:14:50 BST
23
91.1000
XLON
1288353362228637
2025-09-03
09:14:50 BST
79
91.1000
XLON
1288353362228638
2025-09-03
09:14:50 BST
45
91.1000
XLON
1288353362228639
2025-09-03
09:14:53 BST
25
91.1000
XLON
1288353362228644
2025-09-03
09:14:53 BST
35
91.1000
XLON
1288353362228645
2025-09-03
09:14:53 BST
79
91.1000
XLON
1288353362228646
2025-09-03
09:14:55 BST
79
91.1000
XLON
1288353362228648
2025-09-03
09:15:02 BST
25
91.1000
XLON
1288353362228654
2025-09-03
09:15:02 BST
79
91.1000
XLON
1288353362228655
2025-09-03
09:15:13 BST
71
91.0800
XLON
1288353362228683
2025-09-03
09:16:08 BST
100
91.0800
XLON
1288353362228902
2025-09-03
09:16:36 BST
25
91.0800
XLON
1288353362228963
2025-09-03
09:16:36 BST
79
91.0800
XLON
1288353362228964
2025-09-03
09:16:58 BST
24
91.0800
XLON
1288353362229003
2025-09-03
09:16:58 BST
79
91.0800
XLON
1288353362229004
2025-09-03
09:17:00 BST
119
91.0400
XLON
1288353362229012
2025-09-03
09:17:00 BST
79
91.0600
XLON
1288353362229014
2025-09-03
09:17:00 BST
2
91.0600
XLON
1288353362229015
2025-09-03
09:17:00 BST
73
91.0600
XLON
1288353362229016
2025-09-03
09:17:00 BST
79
91.0800
XLON
1288353362229017
2025-09-03
09:17:00 BST
12
91.0800
XLON
1288353362229018
2025-09-03
09:17:18 BST
93
90.9800
XLON
1288353362229072
2025-09-03
09:20:13 BST
114
91.1000
XLON
1288353362229439
2025-09-03
09:20:13 BST
79
91.1200
XLON
1288353362229440
2025-09-03
09:20:13 BST
36
91.1200
XLON
1288353362229441
2025-09-03
09:20:13 BST
26
91.1200
XLON
1288353362229442
2025-09-03
09:20:13 BST
66
91.1200
XLON
1288353362229443
2025-09-03
09:20:13 BST
38
91.1200
XLON
1288353362229444
2025-09-03
09:20:47 BST
245
91.1000
XLON
1288353362229463
2025-09-03
09:20:47 BST
119
91.1000
XLON
1288353362229465
2025-09-03
09:21:30 BST
79
91.0800
XLON
1288353362229526
2025-09-03
09:21:30 BST
70
91.0800
XLON
1288353362229527
2025-09-03
09:21:30 BST
48
91.0800
XLON
1288353362229528
2025-09-03
09:21:30 BST
116
91.0600
XLON
1288353362229529
2025-09-03
09:22:32 BST
119
91.0200
XLON
1288353362229634
2025-09-03
09:23:02 BST
28
91.0600
XLON
1288353362229709
2025-09-03
09:23:02 BST
17
91.0600
XLON
1288353362229710
2025-09-03
09:23:02 BST
17
91.0600
XLON
1288353362229711
2025-09-03
09:23:02 BST
18
91.0600
XLON
1288353362229712
2025-09-03
09:23:02 BST
63
91.0600
XLON
1288353362229713
2025-09-03
09:23:52 BST
21
91.0600
XLON
1288353362229770
2025-09-03
09:23:52 BST
79
91.0600
XLON
1288353362229771
2025-09-03
09:23:52 BST
25
91.0600
XLON
1288353362229772
2025-09-03
09:24:22 BST
22
91.0600
XLON
1288353362229805
2025-09-03
09:24:22 BST
16
91.0600
XLON
1288353362229806
2025-09-03
09:24:22 BST
22
91.0600
XLON
1288353362229807
2025-09-03
09:24:22 BST
16
91.0600
XLON
1288353362229808
2025-09-03
09:24:22 BST
79
91.0600
XLON
1288353362229809
2025-09-03
09:24:46 BST
54
91.0200
XLON
1288353362229833
2025-09-03
09:24:46 BST
61
91.0200
XLON
1288353362229834
2025-09-03
09:26:05 BST
25
91.0400
XLON
1288353362229939
2025-09-03
09:26:05 BST
79
91.0400
XLON
1288353362229940
2025-09-03
09:26:57 BST
114
91.0600
XLON
1288353362229984
2025-09-03
09:27:17 BST
79
91.0800
XLON
1288353362230060
2025-09-03
09:27:30 BST
79
91.0800
XLON
1288353362230104
2025-09-03
09:27:30 BST
19
91.0800
XLON
1288353362230105
2025-09-03
09:27:32 BST
20
91.0800
XLON
1288353362230108
2025-09-03
09:27:32 BST
48
91.0800
XLON
1288353362230109
2025-09-03
09:27:32 BST
79
91.0800
XLON
1288353362230110
2025-09-03
09:27:36 BST
22
91.0800
XLON
1288353362230117
2025-09-03
09:27:42 BST
11
91.0800
XLON
1288353362230118
2025-09-03
09:27:46 BST
114
91.0600
XLON
1288353362230137
2025-09-03
09:27:46 BST
71
91.0800
XLON
1288353362230144
2025-09-03
09:27:47 BST
118
91.0200
XLON
1288353362230147
2025-09-03
09:30:13 BST
114
91.0200
XLON
1288353362230374
2025-09-03
09:30:13 BST
79
91.0200
XLON
1288353362230375
2025-09-03
09:30:13 BST
100
91.0200
XLON
1288353362230376
2025-09-03
09:30:13 BST
30
91.0200
XLON
1288353362230377
2025-09-03
09:30:13 BST
36
91.0200
XLON
1288353362230378
2025-09-03
09:30:59 BST
79
91.0000
XLON
1288353362230516
2025-09-03
09:30:59 BST
10
91.0000
XLON
1288353362230517
2025-09-03
09:30:59 BST
66
91.0000
XLON
1288353362230518
2025-09-03
09:30:59 BST
30
91.0000
XLON
1288353362230519
2025-09-03
09:32:35 BST
79
91.0800
XLON
1288353362230786
2025-09-03
09:32:35 BST
39
91.0800
XLON
1288353362230787
2025-09-03
09:33:12 BST
119
91.0600
XLON
1288353362230843
2025-09-03
09:33:12 BST
100
91.0600
XLON
1288353362230846
2025-09-03
09:33:12 BST
79
91.0600
XLON
1288353362230847
2025-09-03
09:33:12 BST
66
91.0600
XLON
1288353362230848
2025-09-03
09:34:20 BST
25
91.0600
XLON
1288353362230982
2025-09-03
09:34:39 BST
2
91.0600
XLON
1288353362231004
2025-09-03
09:35:41 BST
26
91.0600
XLON
1288353362231097
2025-09-03
09:35:41 BST
68
91.0600
XLON
1288353362231099
2025-09-03
09:37:10 BST
114
91.0800
XLON
1288353362231194
2025-09-03
09:37:10 BST
79
91.0800
XLON
1288353362231196
2025-09-03
09:37:10 BST
134
91.0800
XLON
1288353362231197
2025-09-03
09:37:18 BST
25
91.0800
XLON
1288353362231199
2025-09-03
09:37:18 BST
4
91.0800
XLON
1288353362231200
2025-09-03
09:37:18 BST
79
91.0800
XLON
1288353362231201
2025-09-03
09:37:25 BST
26
91.0800
XLON
1288353362231203
2025-09-03
09:37:25 BST
79
91.0800
XLON
1288353362231204
2025-09-03
09:37:28 BST
26
91.0800
XLON
1288353362231219
2025-09-03
09:37:28 BST
79
91.0800
XLON
1288353362231220
2025-09-03
09:37:29 BST
42
91.0800
XLON
1288353362231221
2025-09-03
09:37:29 BST
79
91.0800
XLON
1288353362231222
2025-09-03
09:37:51 BST
27
91.0800
XLON
1288353362231234
2025-09-03
09:39:41 BST
119
91.0400
XLON
1288353362231348
2025-09-03
09:39:46 BST
79
91.0400
XLON
1288353362231350
2025-09-03
09:39:46 BST
27
91.0400
XLON
1288353362231351
2025-09-03
09:40:16 BST
120
91.0400
XLON
1288353362231377
2025-09-03
09:40:16 BST
79
91.0400
XLON
1288353362231378
2025-09-03
09:40:16 BST
46
91.0400
XLON
1288353362231379
2025-09-03
09:40:17 BST
4
91.0400
XLON
1288353362231380
2025-09-03
09:40:17 BST
20
91.0400
XLON
1288353362231381
2025-09-03
09:40:17 BST
48
91.0400
XLON
1288353362231382
2025-09-03
09:40:17 BST
66
91.0400
XLON
1288353362231383
2025-09-03
09:40:17 BST
79
91.0400
XLON
1288353362231384
2025-09-03
09:41:02 BST
79
91.0200
XLON
1288353362231447
2025-09-03
09:41:02 BST
143
91.0200
XLON
1288353362231448
2025-09-03
09:41:02 BST
9
91.0200
XLON
1288353362231449
2025-09-03
09:42:29 BST
27
91.0200
XLON
1288353362231575
2025-09-03
09:43:59 BST
100
91.0400
XLON
1288353362231750
2025-09-03
09:43:59 BST
14
91.0400
XLON
1288353362231751
2025-09-03
09:43:59 BST
27
91.0400
XLON
1288353362231755
2025-09-03
09:43:59 BST
70
91.0400
XLON
1288353362231756
2025-09-03
09:43:59 BST
48
91.0400
XLON
1288353362231757
2025-09-03
09:43:59 BST
20
91.0400
XLON
1288353362231758
2025-09-03
09:43:59 BST
79
91.0400
XLON
1288353362231759
2025-09-03
09:44:01 BST
27
91.0400
XLON
1288353362231775
2025-09-03
09:44:01 BST
33
91.0400
XLON
1288353362231776
2025-09-03
09:45:24 BST
120
91.0000
XLON
1288353362231917
2025-09-03
09:45:24 BST
79
91.0000
XLON
1288353362231921
2025-09-03
09:45:24 BST
48
91.0000
XLON
1288353362231922
2025-09-03
09:45:25 BST
71
91.0000
XLON
1288353362231923
2025-09-03
09:46:51 BST
20
91.0800
XLON
1288353362232079
2025-09-03
09:46:51 BST
37
91.0800
XLON
1288353362232080
2025-09-03
09:46:51 BST
48
91.0800
XLON
1288353362232081
2025-09-03
09:46:54 BST
44
91.0800
XLON
1288353362232086
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 91.5848 206,000 90.6400 92.8400
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