REG - LondonStockExGroup - Transaction in Own Shares
08/09/2025 07:00
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RNS Number : 2977Y London Stock Exchange Group PLC 08 September 2025
08 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: 05 September 2025
Aggregate number of ordinary shares purchased: 95,000
Lowest price paid per share: 92.6400
Highest price paid per share: 93.3400
Average price paid per share: 92.9760
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 18,785,065 of its ordinary shares
of 6(79/86) pence each in treasury and has 524,814,901 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 524,814,901. 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: 05 September 2025
Aggregate number of ordinary shares purchased: 95,000
Lowest price paid per share: 92.6400
Highest price paid per share: 93.3400
Average price paid per share: 92.9760
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 18,785,065 of its ordinary shares
of 6(79/86) pence each in treasury and has 524,814,901 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 524,814,901. 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: 05 September 2025
Aggregate number of ordinary shares purchased: 95,000
Lowest price paid per share: 92.6400
Highest price paid per share: 93.3400
Average price paid per share: 92.9760
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 18,785,065 of its ordinary shares
of 6(79/86) pence each in treasury and has 524,814,901 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 524,814,901. 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: 95,000 (ISIN: GB00B0SWJX34)
Date of purchases: 05 September 2025
Investment firm: GSI
Aggregated information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 92.9760 95,000 92.6400 93.3400
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-05 09:55:45 BST 118 92.6400 XLON 1289590312808671
2025-09-05 09:57:53 BST 120 92.6400 XLON 1289590312808895
2025-09-05 10:03:15 BST 117 92.7000 XLON 1289590312809287
2025-09-05 10:05:38 BST 69 92.7800 XLON 1289590312809447
2025-09-05 10:05:38 BST 46 92.7800 XLON 1289590312809448
2025-09-05 10:05:40 BST 90 92.7600 XLON 1289590312809458
2025-09-05 10:05:40 BST 18 92.7800 XLON 1289590312809459
2025-09-05 10:05:40 BST 48 92.7800 XLON 1289590312809460
2025-09-05 10:05:40 BST 55 92.7800 XLON 1289590312809461
2025-09-05 10:05:40 BST 15 92.7800 XLON 1289590312809462
2025-09-05 10:05:40 BST 42 92.7800 XLON 1289590312809463
2025-09-05 10:05:45 BST 55 92.7800 XLON 1289590312809477
2025-09-05 10:05:45 BST 18 92.7800 XLON 1289590312809478
2025-09-05 10:05:45 BST 25 92.7800 XLON 1289590312809479
2025-09-05 10:05:47 BST 18 92.7800 XLON 1289590312809480
2025-09-05 10:05:48 BST 55 92.7800 XLON 1289590312809483
2025-09-05 10:05:48 BST 48 92.7800 XLON 1289590312809484
2025-09-05 10:05:48 BST 18 92.7800 XLON 1289590312809485
2025-09-05 10:05:56 BST 14 92.7400 XLON 1289590312809523
2025-09-05 10:05:56 BST 70 92.7800 XLON 1289590312809529
2025-09-05 10:05:56 BST 18 92.7800 XLON 1289590312809530
2025-09-05 10:06:01 BST 18 92.7600 XLON 1289590312809557
2025-09-05 10:06:29 BST 15 92.7600 XLON 1289590312809632
2025-09-05 10:10:28 BST 13 92.8200 XLON 1289590312809926
2025-09-05 10:11:26 BST 44 92.8600 XLON 1289590312810014
2025-09-05 10:11:27 BST 74 92.8600 XLON 1289590312810015
2025-09-05 10:12:31 BST 14 92.8800 XLON 1289590312810102
2025-09-05 10:12:32 BST 15 92.8800 XLON 1289590312810104
2025-09-05 10:14:33 BST 13 92.9000 XLON 1289590312810388
2025-09-05 10:14:33 BST 37 92.9000 XLON 1289590312810389
2025-09-05 10:14:36 BST 70 92.9000 XLON 1289590312810417
2025-09-05 10:14:36 BST 35 92.9000 XLON 1289590312810418
2025-09-05 10:15:10 BST 118 92.9000 XLON 1289590312810451
2025-09-05 10:15:13 BST 55 92.8800 XLON 1289590312810460
2025-09-05 10:15:13 BST 39 92.8800 XLON 1289590312810461
2025-09-05 10:15:18 BST 55 92.8800 XLON 1289590312810462
2025-09-05 10:15:18 BST 26 92.8800 XLON 1289590312810463
2025-09-05 10:17:25 BST 120 92.9000 XLON 1289590312810639
2025-09-05 10:17:25 BST 80 92.9000 XLON 1289590312810640
2025-09-05 10:17:25 BST 25 92.9000 XLON 1289590312810641
2025-09-05 10:17:25 BST 40 92.9000 XLON 1289590312810642
2025-09-05 10:17:25 BST 33 92.9000 XLON 1289590312810643
2025-09-05 10:19:10 BST 120 92.9000 XLON 1289590312810873
2025-09-05 10:19:11 BST 31 92.9200 XLON 1289590312810878
2025-09-05 10:19:11 BST 17 92.9200 XLON 1289590312810879
2025-09-05 10:19:11 BST 27 92.9200 XLON 1289590312810880
2025-09-05 10:19:11 BST 55 92.9200 XLON 1289590312810881
2025-09-05 10:19:51 BST 120 92.9000 XLON 1289590312810984
2025-09-05 10:19:52 BST 70 92.9000 XLON 1289590312810987
2025-09-05 10:26:25 BST 55 92.9600 XLON 1289590312811632
2025-09-05 10:26:25 BST 38 92.9600 XLON 1289590312811633
2025-09-05 10:27:03 BST 14 92.9800 XLON 1289590312811665
2025-09-05 10:27:03 BST 34 92.9800 XLON 1289590312811666
2025-09-05 10:27:04 BST 14 92.9800 XLON 1289590312811667
2025-09-05 10:27:04 BST 69 92.9800 XLON 1289590312811668
2025-09-05 10:27:04 BST 25 92.9800 XLON 1289590312811669
2025-09-05 10:27:04 BST 55 92.9800 XLON 1289590312811670
2025-09-05 10:30:01 BST 17 92.9800 XLON 1289590312811995
2025-09-05 10:30:01 BST 25 92.9800 XLON 1289590312811996
2025-09-05 10:30:04 BST 18 92.9800 XLON 1289590312811999
2025-09-05 10:30:04 BST 35 92.9800 XLON 1289590312812000
2025-09-05 10:30:19 BST 18 92.9800 XLON 1289590312812020
2025-09-05 10:30:40 BST 18 92.9800 XLON 1289590312812040
2025-09-05 10:30:40 BST 55 92.9800 XLON 1289590312812041
2025-09-05 10:31:27 BST 55 93.0000 XLON 1289590312812117
2025-09-05 10:31:29 BST 48 92.9800 XLON 1289590312812119
2025-09-05 10:31:29 BST 69 92.9800 XLON 1289590312812120
2025-09-05 10:31:29 BST 60 92.9800 XLON 1289590312812128
2025-09-05 10:31:41 BST 80 92.9600 XLON 1289590312812143
2025-09-05 10:31:41 BST 19 92.9600 XLON 1289590312812144
2025-09-05 10:33:14 BST 119 92.9400 XLON 1289590312812201
2025-09-05 10:33:15 BST 117 92.9400 XLON 1289590312812219
2025-09-05 10:33:16 BST 116 92.9000 XLON 1289590312812228
2025-09-05 10:33:16 BST 116 92.9200 XLON 1289590312812241
2025-09-05 10:33:16 BST 119 92.8800 XLON 1289590312812253
2025-09-05 10:33:16 BST 71 92.8800 XLON 1289590312812263
2025-09-05 10:33:16 BST 10 92.8800 XLON 1289590312812264
2025-09-05 10:33:16 BST 38 92.8800 XLON 1289590312812265
2025-09-05 10:33:17 BST 13 92.8800 XLON 1289590312812266
2025-09-05 10:33:17 BST 37 92.8800 XLON 1289590312812267
2025-09-05 10:33:19 BST 118 92.8400 XLON 1289590312812285
2025-09-05 10:33:19 BST 115 92.7800 XLON 1289590312812306
2025-09-05 10:33:19 BST 18 92.7800 XLON 1289590312812322
2025-09-05 10:33:19 BST 38 92.7800 XLON 1289590312812323
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812338
2025-09-05 10:33:20 BST 69 92.7800 XLON 1289590312812339
2025-09-05 10:33:20 BST 28 92.7800 XLON 1289590312812340
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812341
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812342
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812343
2025-09-05 10:33:20 BST 115 92.7400 XLON 1289590312812347
2025-09-05 10:33:20 BST 71 92.6800 XLON 1289590312812360
2025-09-05 10:33:20 BST 48 92.6800 XLON 1289590312812361
2025-09-05 10:33:20 BST 120 92.6400 XLON 1289590312812367
2025-09-05 10:33:20 BST 25 92.7200 XLON 1289590312812393
2025-09-05 10:33:20 BST 66 92.7200 XLON 1289590312812394
2025-09-05 10:33:20 BST 27 92.7200 XLON 1289590312812395
2025-09-05 10:33:21 BST 95 92.7400 XLON 1289590312812402
2025-09-05 10:33:21 BST 25 92.7400 XLON 1289590312812430
2025-09-05 10:33:21 BST 35 92.7400 XLON 1289590312812431
2025-09-05 10:33:21 BST 72 92.7400 XLON 1289590312812432
2025-09-05 10:33:23 BST 25 92.7800 XLON 1289590312812454
2025-09-05 10:33:23 BST 14 92.7800 XLON 1289590312812455
2025-09-05 10:33:23 BST 71 92.7800 XLON 1289590312812456
2025-09-05 10:33:23 BST 120 92.7000 XLON 1289590312812475
2025-09-05 10:33:25 BST 95 92.7200 XLON 1289590312812512
2025-09-05 10:33:27 BST 65 92.7600 XLON 1289590312812521
2025-09-05 10:33:27 BST 70 92.7600 XLON 1289590312812522
2025-09-05 10:33:28 BST 5 92.7600 XLON 1289590312812529
2025-09-05 10:33:29 BST 50 92.7600 XLON 1289590312812530
2025-09-05 10:33:47 BST 55 92.8400 XLON 1289590312812564
2025-09-05 10:34:00 BST 55 92.8000 XLON 1289590312812583
2025-09-05 10:34:00 BST 100 92.8200 XLON 1289590312812584
2025-09-05 10:34:00 BST 55 92.8200 XLON 1289590312812585
2025-09-05 10:34:00 BST 11 92.8200 XLON 1289590312812586
2025-09-05 10:34:00 BST 120 92.7800 XLON 1289590312812595
2025-09-05 10:34:40 BST 117 92.9800 XLON 1289590312812745
2025-09-05 10:34:41 BST 17 92.9800 XLON 1289590312812746
2025-09-05 10:34:41 BST 55 92.9800 XLON 1289590312812747
2025-09-05 10:34:41 BST 70 92.9800 XLON 1289590312812748
2025-09-05 10:35:08 BST 49 92.9400 XLON 1289590312812778
2025-09-05 10:35:08 BST 69 92.9400 XLON 1289590312812779
2025-09-05 10:35:08 BST 55 92.9400 XLON 1289590312812791
2025-09-05 10:35:11 BST 60 92.9000 XLON 1289590312812800
2025-09-05 10:35:11 BST 61 92.9000 XLON 1289590312812801
2025-09-05 10:35:18 BST 115 92.8800 XLON 1289590312812853
2025-09-05 10:35:21 BST 24 92.8800 XLON 1289590312812867
2025-09-05 10:36:03 BST 117 92.8800 XLON 1289590312812919
2025-09-05 10:36:03 BST 55 92.8800 XLON 1289590312812922
2025-09-05 10:36:03 BST 25 92.8800 XLON 1289590312812923
2025-09-05 10:36:03 BST 72 92.8800 XLON 1289590312812924
2025-09-05 10:36:03 BST 34 92.8800 XLON 1289590312812925
2025-09-05 10:36:03 BST 62 92.8800 XLON 1289590312812926
2025-09-05 10:36:05 BST 122 92.8400 XLON 1289590312812928
2025-09-05 10:36:06 BST 55 92.8400 XLON 1289590312812934
2025-09-05 10:36:06 BST 20 92.8400 XLON 1289590312812935
2025-09-05 10:36:06 BST 10 92.8400 XLON 1289590312812936
2025-09-05 10:36:06 BST 22 92.8400 XLON 1289590312812937
2025-09-05 10:36:10 BST 55 92.8200 XLON 1289590312812946
2025-09-05 10:36:10 BST 3 92.8200 XLON 1289590312812947
2025-09-05 10:42:05 BST 69 92.9000 XLON 1289590312813504
2025-09-05 10:42:05 BST 32 92.9000 XLON 1289590312813505
2025-09-05 10:42:06 BST 119 92.8800 XLON 1289590312813512
2025-09-05 10:42:06 BST 80 92.8800 XLON 1289590312813514
2025-09-05 10:42:06 BST 69 92.8800 XLON 1289590312813515
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813516
2025-09-05 10:42:06 BST 65 92.8800 XLON 1289590312813517
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813518
2025-09-05 10:42:09 BST 94 92.8400 XLON 1289590312813524
2025-09-05 10:42:10 BST 25 92.8400 XLON 1289590312813528
2025-09-05 10:43:56 BST 60 92.8800 XLON 1289590312813665
2025-09-05 10:43:56 BST 47 92.8800 XLON 1289590312813668
2025-09-05 10:44:04 BST 15 92.8800 XLON 1289590312813685
2025-09-05 10:49:04 BST 69 92.9400 XLON 1289590312813954
2025-09-05 10:49:07 BST 63 92.9200 XLON 1289590312813956
2025-09-05 10:49:07 BST 20 92.9400 XLON 1289590312813959
2025-09-05 10:49:10 BST 51 92.9200 XLON 1289590312813961
2025-09-05 10:49:10 BST 6 92.9200 XLON 1289590312813962
2025-09-05 10:49:13 BST 69 92.9000 XLON 1289590312813971
2025-09-05 10:49:13 BST 90 92.9000 XLON 1289590312813972
2025-09-05 10:49:13 BST 5 92.9000 XLON 1289590312813973
2025-09-05 10:49:52 BST 37 92.9000 XLON 1289590312814035
2025-09-05 10:49:55 BST 88 92.8800 XLON 1289590312814041
2025-09-05 10:49:55 BST 42 92.8800 XLON 1289590312814042
2025-09-05 10:49:55 BST 118 92.8600 XLON 1289590312814043
2025-09-05 10:49:55 BST 16 92.8600 XLON 1289590312814044
2025-09-05 10:54:37 BST 52 92.8800 XLON 1289590312814307
2025-09-05 10:54:41 BST 41 92.8600 XLON 1289590312814308
2025-09-05 10:55:39 BST 81 92.8600 XLON 1289590312814375
2025-09-05 10:55:39 BST 90 92.8600 XLON 1289590312814379
2025-09-05 10:55:41 BST 20 92.8600 XLON 1289590312814387
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814388
2025-09-05 10:55:41 BST 72 92.8600 XLON 1289590312814389
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814390
2025-09-05 10:55:42 BST 52 92.8400 XLON 1289590312814392
2025-09-05 10:55:42 BST 12 92.8400 XLON 1289590312814393
2025-09-05 10:55:48 BST 65 92.9600 XLON 1289590312814412
2025-09-05 10:55:48 BST 72 92.9600 XLON 1289590312814413
2025-09-05 10:55:51 BST 6 92.9400 XLON 1289590312814420
2025-09-05 10:55:51 BST 114 92.9400 XLON 1289590312814421
2025-09-05 10:56:08 BST 32 92.9400 XLON 1289590312814424
2025-09-05 10:56:08 BST 52 92.9400 XLON 1289590312814425
2025-09-05 10:56:14 BST 12 92.9400 XLON 1289590312814432
2025-09-05 10:56:14 BST 52 92.9400 XLON 1289590312814433
2025-09-05 10:56:36 BST 8 93.0200 XLON 1289590312814467
2025-09-05 10:56:36 BST 15 93.0200 XLON 1289590312814468
2025-09-05 10:57:45 BST 118 93.0200 XLON 1289590312814568
2025-09-05 10:58:36 BST 17 93.0200 XLON 1289590312814594
2025-09-05 11:00:14 BST 12 93.0400 XLON 1289590312814732
2025-09-05 11:00:28 BST 52 93.0400 XLON 1289590312814750
2025-09-05 11:02:28 BST 120 93.1000 XLON 1289590312814877
2025-09-05 11:02:30 BST 119 93.1200 XLON 1289590312814884
2025-09-05 11:02:30 BST 60 93.1200 XLON 1289590312814886
2025-09-05 11:02:30 BST 70 93.1200 XLON 1289590312814887
2025-09-05 11:02:30 BST 68 93.1200 XLON 1289590312814888
2025-09-05 11:04:09 BST 120 93.1200 XLON 1289590312814995
2025-09-05 11:04:33 BST 70 93.1200 XLON 1289590312815050
2025-09-05 11:04:34 BST 115 93.1000 XLON 1289590312815054
2025-09-05 11:04:43 BST 102 93.1000 XLON 1289590312815074
2025-09-05 11:04:43 BST 14 93.1000 XLON 1289590312815075
2025-09-05 11:06:17 BST 85 93.0600 XLON 1289590312815234
2025-09-05 11:06:17 BST 34 93.0600 XLON 1289590312815235
2025-09-05 11:08:16 BST 3 93.0400 XLON 1289590312815357
2025-09-05 11:08:25 BST 26 93.0400 XLON 1289590312815360
2025-09-05 11:08:25 BST 13 93.0200 XLON 1289590312815361
2025-09-05 11:08:44 BST 2 93.0200 XLON 1289590312815371
2025-09-05 11:08:44 BST 104 93.0200 XLON 1289590312815372
2025-09-05 11:09:05 BST 20 93.0200 XLON 1289590312815436
2025-09-05 11:09:05 BST 81 93.0200 XLON 1289590312815437
2025-09-05 11:09:05 BST 74 93.0400 XLON 1289590312815438
2025-09-05 11:09:05 BST 40 93.0400 XLON 1289590312815439
2025-09-05 11:09:05 BST 53 93.0400 XLON 1289590312815440
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815442
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815443
2025-09-05 11:09:47 BST 122 93.0000 XLON 1289590312815493
2025-09-05 11:09:47 BST 230 93.0000 XLON 1289590312815502
2025-09-05 11:09:47 BST 38 93.0000 XLON 1289590312815503
2025-09-05 11:09:47 BST 76 93.0000 XLON 1289590312815505
2025-09-05 11:09:47 BST 35 93.0000 XLON 1289590312815506
2025-09-05 11:09:47 BST 157 93.0000 XLON 1289590312815507
2025-09-05 11:09:48 BST 230 93.0000 XLON 1289590312815508
2025-09-05 11:09:48 BST 10 93.0000 XLON 1289590312815509
2025-09-05 11:09:48 BST 28 93.0000 XLON 1289590312815510
2025-09-05 11:09:48 BST 106 93.0000 XLON 1289590312815512
2025-09-05 11:09:48 BST 60 93.0000 XLON 1289590312815513
2025-09-05 11:09:48 BST 85 93.0000 XLON 1289590312815514
2025-09-05 11:09:48 BST 17 93.0000 XLON 1289590312815515
2025-09-05 11:09:48 BST 120 92.9600 XLON 1289590312815517
2025-09-05 11:09:49 BST 73 92.9800 XLON 1289590312815521
2025-09-05 11:09:49 BST 35 92.9800 XLON 1289590312815522
2025-09-05 11:09:49 BST 81 92.9800 XLON 1289590312815523
2025-09-05 11:10:00 BST 120 92.9600 XLON 1289590312815545
2025-09-05 11:10:00 BST 60 92.9600 XLON 1289590312815546
2025-09-05 11:10:00 BST 56 92.9600 XLON 1289590312815547
2025-09-05 11:10:00 BST 152 92.9800 XLON 1289590312815548
2025-09-05 11:10:17 BST 28 92.9800 XLON 1289590312815582
2025-09-05 11:13:52 BST 24 93.0200 XLON 1289590312815841
2025-09-05 11:13:52 BST 120 93.0000 XLON 1289590312815842
2025-09-05 11:14:10 BST 24 93.0000 XLON 1289590312815911
2025-09-05 11:14:10 BST 10 93.0000 XLON 1289590312815912
2025-09-05 11:15:22 BST 81 93.0200 XLON 1289590312815976
2025-09-05 11:15:22 BST 25 93.0200 XLON 1289590312815977
2025-09-05 11:15:22 BST 15 93.0200 XLON 1289590312815978
2025-09-05 11:15:22 BST 61 93.0200 XLON 1289590312815979
2025-09-05 11:15:33 BST 25 93.0200 XLON 1289590312815985
2025-09-05 11:15:33 BST 81 93.0200 XLON 1289590312815986
2025-09-05 11:15:33 BST 10 93.0200 XLON 1289590312815987
2025-09-05 11:15:52 BST 122 93.0000 XLON 1289590312816004
2025-09-05 11:15:52 BST 31 92.9600 XLON 1289590312816016
2025-09-05 11:16:02 BST 122 93.0000 XLON 1289590312816031
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816171
2025-09-05 11:18:03 BST 23 93.0000 XLON 1289590312816172
2025-09-05 11:18:03 BST 36 93.0000 XLON 1289590312816173
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816174
2025-09-05 11:18:29 BST 5 93.0000 XLON 1289590312816200
2025-09-05 11:18:29 BST 3 93.0000 XLON 1289590312816201
2025-09-05 11:19:14 BST 22 93.0000 XLON 1289590312816258
2025-09-05 11:19:14 BST 39 93.0000 XLON 1289590312816259
2025-09-05 11:19:20 BST 23 93.0000 XLON 1289590312816263
2025-09-05 11:19:20 BST 3 93.0000 XLON 1289590312816264
2025-09-05 11:19:27 BST 23 93.0000 XLON 1289590312816278
2025-09-05 11:19:36 BST 23 93.0000 XLON 1289590312816310
2025-09-05 11:19:45 BST 81 93.0000 XLON 1289590312816315
2025-09-05 11:19:45 BST 23 93.0000 XLON 1289590312816316
2025-09-05 11:19:59 BST 23 93.0000 XLON 1289590312816322
2025-09-05 11:19:59 BST 70 93.0000 XLON 1289590312816323
2025-09-05 11:20:54 BST 81 93.0000 XLON 1289590312816381
2025-09-05 11:21:04 BST 4 92.9600 XLON 1289590312816392
2025-09-05 11:21:51 BST 1 93.0000 XLON 1289590312816437
2025-09-05 11:21:51 BST 35 93.0000 XLON 1289590312816438
2025-09-05 11:25:38 BST 29 93.0000 XLON 1289590312816618
2025-09-05 11:25:38 BST 87 93.0000 XLON 1289590312816619
2025-09-05 11:26:00 BST 81 92.9800 XLON 1289590312816633
2025-09-05 11:26:00 BST 35 92.9800 XLON 1289590312816634
2025-09-05 11:26:00 BST 81 93.0000 XLON 1289590312816635
2025-09-05 11:26:00 BST 35 93.0000 XLON 1289590312816636
2025-09-05 11:26:00 BST 10 93.0000 XLON 1289590312816637
2025-09-05 11:26:00 BST 17 93.0000 XLON 1289590312816638
2025-09-05 11:26:00 BST 9 93.0000 XLON 1289590312816639
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816645
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816646
2025-09-05 11:26:01 BST 81 93.0000 XLON 1289590312816647
2025-09-05 11:30:15 BST 7 93.0000 XLON 1289590312816849
2025-09-05 11:30:15 BST 109 93.0000 XLON 1289590312816850
2025-09-05 11:30:15 BST 71 93.0000 XLON 1289590312816861
2025-09-05 11:30:15 BST 81 93.0000 XLON 1289590312816862
2025-09-05 11:30:15 BST 35 93.0000 XLON 1289590312816863
2025-09-05 11:30:15 BST 3 93.0000 XLON 1289590312816864
2025-09-05 11:30:15 BST 28 92.9600 XLON 1289590312816876
2025-09-05 11:30:15 BST 3 92.9600 XLON 1289590312816877
2025-09-05 11:30:15 BST 51 92.9600 XLON 1289590312816878
2025-09-05 11:30:29 BST 10 92.9400 XLON 1289590312816904
2025-09-05 11:30:29 BST 35 92.9400 XLON 1289590312816905
2025-09-05 11:33:25 BST 21 92.9800 XLON 1289590312817036
2025-09-05 11:33:31 BST 21 92.9800 XLON 1289590312817041
2025-09-05 11:36:05 BST 12 92.9800 XLON 1289590312817248
2025-09-05 11:37:20 BST 33 93.0000 XLON 1289590312817319
2025-09-05 11:37:20 BST 82 93.0000 XLON 1289590312817320
2025-09-05 11:38:05 BST 20 93.0000 XLON 1289590312817370
2025-09-05 11:38:43 BST 18 93.0000 XLON 1289590312817433
2025-09-05 11:38:44 BST 18 93.0000 XLON 1289590312817434
2025-09-05 11:39:18 BST 17 93.0000 XLON 1289590312817487
2025-09-05 11:45:58 BST 120 93.0600 XLON 1289590312818023
2025-09-05 11:45:58 BST 116 93.0800 XLON 1289590312818037
2025-09-05 11:45:59 BST 20 93.1000 XLON 1289590312818047
2025-09-05 11:46:03 BST 115 93.1400 XLON 1289590312818084
2025-09-05 11:46:17 BST 54 93.1400 XLON 1289590312818087
2025-09-05 11:46:24 BST 61 93.1400 XLON 1289590312818096
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818097
2025-09-05 11:46:24 BST 25 93.1400 XLON 1289590312818098
2025-09-05 11:46:24 BST 20 93.1400 XLON 1289590312818099
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818100
2025-09-05 11:46:25 BST 61 93.1400 XLON 1289590312818103
2025-09-05 11:46:25 BST 43 93.1400 XLON 1289590312818104
2025-09-05 11:51:11 BST 120 93.2200 XLON 1289590312818350
2025-09-05 11:55:27 BST 61 93.2600 XLON 1289590312818561
2025-09-05 11:55:27 BST 56 93.2600 XLON 1289590312818562
2025-09-05 11:55:36 BST 17 93.2600 XLON 1289590312818565
2025-09-05 11:55:36 BST 61 93.2600 XLON 1289590312818566
2025-09-05 11:56:55 BST 119 93.2400 XLON 1289590312818612
2025-09-05 11:56:55 BST 50 93.2400 XLON 1289590312818618
2025-09-05 11:56:55 BST 61 93.2400 XLON 1289590312818619
2025-09-05 11:56:55 BST 61 93.2600 XLON 1289590312818620
2025-09-05 11:56:55 BST 69 93.2600 XLON 1289590312818621
2025-09-05 11:56:55 BST 15 93.2600 XLON 1289590312818622
2025-09-05 11:56:55 BST 12 93.2600 XLON 1289590312818623
2025-09-05 12:00:27 BST 121 93.2800 XLON 1289590312818802
2025-09-05 12:00:27 BST 119 93.2400 XLON 1289590312818810
2025-09-05 12:00:27 BST 76 93.2400 XLON 1289590312818811
2025-09-05 12:00:27 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-05 09:55:45 BST 118 92.6400 XLON 1289590312808671
2025-09-05 09:57:53 BST 120 92.6400 XLON 1289590312808895
2025-09-05 10:03:15 BST 117 92.7000 XLON 1289590312809287
2025-09-05 10:05:38 BST 69 92.7800 XLON 1289590312809447
2025-09-05 10:05:38 BST 46 92.7800 XLON 1289590312809448
2025-09-05 10:05:40 BST 90 92.7600 XLON 1289590312809458
2025-09-05 10:05:40 BST 18 92.7800 XLON 1289590312809459
2025-09-05 10:05:40 BST 48 92.7800 XLON 1289590312809460
2025-09-05 10:05:40 BST 55 92.7800 XLON 1289590312809461
2025-09-05 10:05:40 BST 15 92.7800 XLON 1289590312809462
2025-09-05 10:05:40 BST 42 92.7800 XLON 1289590312809463
2025-09-05 10:05:45 BST 55 92.7800 XLON 1289590312809477
2025-09-05 10:05:45 BST 18 92.7800 XLON 1289590312809478
2025-09-05 10:05:45 BST 25 92.7800 XLON 1289590312809479
2025-09-05 10:05:47 BST 18 92.7800 XLON 1289590312809480
2025-09-05 10:05:48 BST 55 92.7800 XLON 1289590312809483
2025-09-05 10:05:48 BST 48 92.7800 XLON 1289590312809484
2025-09-05 10:05:48 BST 18 92.7800 XLON 1289590312809485
2025-09-05 10:05:56 BST 14 92.7400 XLON 1289590312809523
2025-09-05 10:05:56 BST 70 92.7800 XLON 1289590312809529
2025-09-05 10:05:56 BST 18 92.7800 XLON 1289590312809530
2025-09-05 10:06:01 BST 18 92.7600 XLON 1289590312809557
2025-09-05 10:06:29 BST 15 92.7600 XLON 1289590312809632
2025-09-05 10:10:28 BST 13 92.8200 XLON 1289590312809926
2025-09-05 10:11:26 BST 44 92.8600 XLON 1289590312810014
2025-09-05 10:11:27 BST 74 92.8600 XLON 1289590312810015
2025-09-05 10:12:31 BST 14 92.8800 XLON 1289590312810102
2025-09-05 10:12:32 BST 15 92.8800 XLON 1289590312810104
2025-09-05 10:14:33 BST 13 92.9000 XLON 1289590312810388
2025-09-05 10:14:33 BST 37 92.9000 XLON 1289590312810389
2025-09-05 10:14:36 BST 70 92.9000 XLON 1289590312810417
2025-09-05 10:14:36 BST 35 92.9000 XLON 1289590312810418
2025-09-05 10:15:10 BST 118 92.9000 XLON 1289590312810451
2025-09-05 10:15:13 BST 55 92.8800 XLON 1289590312810460
2025-09-05 10:15:13 BST 39 92.8800 XLON 1289590312810461
2025-09-05 10:15:18 BST 55 92.8800 XLON 1289590312810462
2025-09-05 10:15:18 BST 26 92.8800 XLON 1289590312810463
2025-09-05 10:17:25 BST 120 92.9000 XLON 1289590312810639
2025-09-05 10:17:25 BST 80 92.9000 XLON 1289590312810640
2025-09-05 10:17:25 BST 25 92.9000 XLON 1289590312810641
2025-09-05 10:17:25 BST 40 92.9000 XLON 1289590312810642
2025-09-05 10:17:25 BST 33 92.9000 XLON 1289590312810643
2025-09-05 10:19:10 BST 120 92.9000 XLON 1289590312810873
2025-09-05 10:19:11 BST 31 92.9200 XLON 1289590312810878
2025-09-05 10:19:11 BST 17 92.9200 XLON 1289590312810879
2025-09-05 10:19:11 BST 27 92.9200 XLON 1289590312810880
2025-09-05 10:19:11 BST 55 92.9200 XLON 1289590312810881
2025-09-05 10:19:51 BST 120 92.9000 XLON 1289590312810984
2025-09-05 10:19:52 BST 70 92.9000 XLON 1289590312810987
2025-09-05 10:26:25 BST 55 92.9600 XLON 1289590312811632
2025-09-05 10:26:25 BST 38 92.9600 XLON 1289590312811633
2025-09-05 10:27:03 BST 14 92.9800 XLON 1289590312811665
2025-09-05 10:27:03 BST 34 92.9800 XLON 1289590312811666
2025-09-05 10:27:04 BST 14 92.9800 XLON 1289590312811667
2025-09-05 10:27:04 BST 69 92.9800 XLON 1289590312811668
2025-09-05 10:27:04 BST 25 92.9800 XLON 1289590312811669
2025-09-05 10:27:04 BST 55 92.9800 XLON 1289590312811670
2025-09-05 10:30:01 BST 17 92.9800 XLON 1289590312811995
2025-09-05 10:30:01 BST 25 92.9800 XLON 1289590312811996
2025-09-05 10:30:04 BST 18 92.9800 XLON 1289590312811999
2025-09-05 10:30:04 BST 35 92.9800 XLON 1289590312812000
2025-09-05 10:30:19 BST 18 92.9800 XLON 1289590312812020
2025-09-05 10:30:40 BST 18 92.9800 XLON 1289590312812040
2025-09-05 10:30:40 BST 55 92.9800 XLON 1289590312812041
2025-09-05 10:31:27 BST 55 93.0000 XLON 1289590312812117
2025-09-05 10:31:29 BST 48 92.9800 XLON 1289590312812119
2025-09-05 10:31:29 BST 69 92.9800 XLON 1289590312812120
2025-09-05 10:31:29 BST 60 92.9800 XLON 1289590312812128
2025-09-05 10:31:41 BST 80 92.9600 XLON 1289590312812143
2025-09-05 10:31:41 BST 19 92.9600 XLON 1289590312812144
2025-09-05 10:33:14 BST 119 92.9400 XLON 1289590312812201
2025-09-05 10:33:15 BST 117 92.9400 XLON 1289590312812219
2025-09-05 10:33:16 BST 116 92.9000 XLON 1289590312812228
2025-09-05 10:33:16 BST 116 92.9200 XLON 1289590312812241
2025-09-05 10:33:16 BST 119 92.8800 XLON 1289590312812253
2025-09-05 10:33:16 BST 71 92.8800 XLON 1289590312812263
2025-09-05 10:33:16 BST 10 92.8800 XLON 1289590312812264
2025-09-05 10:33:16 BST 38 92.8800 XLON 1289590312812265
2025-09-05 10:33:17 BST 13 92.8800 XLON 1289590312812266
2025-09-05 10:33:17 BST 37 92.8800 XLON 1289590312812267
2025-09-05 10:33:19 BST 118 92.8400 XLON 1289590312812285
2025-09-05 10:33:19 BST 115 92.7800 XLON 1289590312812306
2025-09-05 10:33:19 BST 18 92.7800 XLON 1289590312812322
2025-09-05 10:33:19 BST 38 92.7800 XLON 1289590312812323
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812338
2025-09-05 10:33:20 BST 69 92.7800 XLON 1289590312812339
2025-09-05 10:33:20 BST 28 92.7800 XLON 1289590312812340
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812341
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812342
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812343
2025-09-05 10:33:20 BST 115 92.7400 XLON 1289590312812347
2025-09-05 10:33:20 BST 71 92.6800 XLON 1289590312812360
2025-09-05 10:33:20 BST 48 92.6800 XLON 1289590312812361
2025-09-05 10:33:20 BST 120 92.6400 XLON 1289590312812367
2025-09-05 10:33:20 BST 25 92.7200 XLON 1289590312812393
2025-09-05 10:33:20 BST 66 92.7200 XLON 1289590312812394
2025-09-05 10:33:20 BST 27 92.7200 XLON 1289590312812395
2025-09-05 10:33:21 BST 95 92.7400 XLON 1289590312812402
2025-09-05 10:33:21 BST 25 92.7400 XLON 1289590312812430
2025-09-05 10:33:21 BST 35 92.7400 XLON 1289590312812431
2025-09-05 10:33:21 BST 72 92.7400 XLON 1289590312812432
2025-09-05 10:33:23 BST 25 92.7800 XLON 1289590312812454
2025-09-05 10:33:23 BST 14 92.7800 XLON 1289590312812455
2025-09-05 10:33:23 BST 71 92.7800 XLON 1289590312812456
2025-09-05 10:33:23 BST 120 92.7000 XLON 1289590312812475
2025-09-05 10:33:25 BST 95 92.7200 XLON 1289590312812512
2025-09-05 10:33:27 BST 65 92.7600 XLON 1289590312812521
2025-09-05 10:33:27 BST 70 92.7600 XLON 1289590312812522
2025-09-05 10:33:28 BST 5 92.7600 XLON 1289590312812529
2025-09-05 10:33:29 BST 50 92.7600 XLON 1289590312812530
2025-09-05 10:33:47 BST 55 92.8400 XLON 1289590312812564
2025-09-05 10:34:00 BST 55 92.8000 XLON 1289590312812583
2025-09-05 10:34:00 BST 100 92.8200 XLON 1289590312812584
2025-09-05 10:34:00 BST 55 92.8200 XLON 1289590312812585
2025-09-05 10:34:00 BST 11 92.8200 XLON 1289590312812586
2025-09-05 10:34:00 BST 120 92.7800 XLON 1289590312812595
2025-09-05 10:34:40 BST 117 92.9800 XLON 1289590312812745
2025-09-05 10:34:41 BST 17 92.9800 XLON 1289590312812746
2025-09-05 10:34:41 BST 55 92.9800 XLON 1289590312812747
2025-09-05 10:34:41 BST 70 92.9800 XLON 1289590312812748
2025-09-05 10:35:08 BST 49 92.9400 XLON 1289590312812778
2025-09-05 10:35:08 BST 69 92.9400 XLON 1289590312812779
2025-09-05 10:35:08 BST 55 92.9400 XLON 1289590312812791
2025-09-05 10:35:11 BST 60 92.9000 XLON 1289590312812800
2025-09-05 10:35:11 BST 61 92.9000 XLON 1289590312812801
2025-09-05 10:35:18 BST 115 92.8800 XLON 1289590312812853
2025-09-05 10:35:21 BST 24 92.8800 XLON 1289590312812867
2025-09-05 10:36:03 BST 117 92.8800 XLON 1289590312812919
2025-09-05 10:36:03 BST 55 92.8800 XLON 1289590312812922
2025-09-05 10:36:03 BST 25 92.8800 XLON 1289590312812923
2025-09-05 10:36:03 BST 72 92.8800 XLON 1289590312812924
2025-09-05 10:36:03 BST 34 92.8800 XLON 1289590312812925
2025-09-05 10:36:03 BST 62 92.8800 XLON 1289590312812926
2025-09-05 10:36:05 BST 122 92.8400 XLON 1289590312812928
2025-09-05 10:36:06 BST 55 92.8400 XLON 1289590312812934
2025-09-05 10:36:06 BST 20 92.8400 XLON 1289590312812935
2025-09-05 10:36:06 BST 10 92.8400 XLON 1289590312812936
2025-09-05 10:36:06 BST 22 92.8400 XLON 1289590312812937
2025-09-05 10:36:10 BST 55 92.8200 XLON 1289590312812946
2025-09-05 10:36:10 BST 3 92.8200 XLON 1289590312812947
2025-09-05 10:42:05 BST 69 92.9000 XLON 1289590312813504
2025-09-05 10:42:05 BST 32 92.9000 XLON 1289590312813505
2025-09-05 10:42:06 BST 119 92.8800 XLON 1289590312813512
2025-09-05 10:42:06 BST 80 92.8800 XLON 1289590312813514
2025-09-05 10:42:06 BST 69 92.8800 XLON 1289590312813515
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813516
2025-09-05 10:42:06 BST 65 92.8800 XLON 1289590312813517
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813518
2025-09-05 10:42:09 BST 94 92.8400 XLON 1289590312813524
2025-09-05 10:42:10 BST 25 92.8400 XLON 1289590312813528
2025-09-05 10:43:56 BST 60 92.8800 XLON 1289590312813665
2025-09-05 10:43:56 BST 47 92.8800 XLON 1289590312813668
2025-09-05 10:44:04 BST 15 92.8800 XLON 1289590312813685
2025-09-05 10:49:04 BST 69 92.9400 XLON 1289590312813954
2025-09-05 10:49:07 BST 63 92.9200 XLON 1289590312813956
2025-09-05 10:49:07 BST 20 92.9400 XLON 1289590312813959
2025-09-05 10:49:10 BST 51 92.9200 XLON 1289590312813961
2025-09-05 10:49:10 BST 6 92.9200 XLON 1289590312813962
2025-09-05 10:49:13 BST 69 92.9000 XLON 1289590312813971
2025-09-05 10:49:13 BST 90 92.9000 XLON 1289590312813972
2025-09-05 10:49:13 BST 5 92.9000 XLON 1289590312813973
2025-09-05 10:49:52 BST 37 92.9000 XLON 1289590312814035
2025-09-05 10:49:55 BST 88 92.8800 XLON 1289590312814041
2025-09-05 10:49:55 BST 42 92.8800 XLON 1289590312814042
2025-09-05 10:49:55 BST 118 92.8600 XLON 1289590312814043
2025-09-05 10:49:55 BST 16 92.8600 XLON 1289590312814044
2025-09-05 10:54:37 BST 52 92.8800 XLON 1289590312814307
2025-09-05 10:54:41 BST 41 92.8600 XLON 1289590312814308
2025-09-05 10:55:39 BST 81 92.8600 XLON 1289590312814375
2025-09-05 10:55:39 BST 90 92.8600 XLON 1289590312814379
2025-09-05 10:55:41 BST 20 92.8600 XLON 1289590312814387
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814388
2025-09-05 10:55:41 BST 72 92.8600 XLON 1289590312814389
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814390
2025-09-05 10:55:42 BST 52 92.8400 XLON 1289590312814392
2025-09-05 10:55:42 BST 12 92.8400 XLON 1289590312814393
2025-09-05 10:55:48 BST 65 92.9600 XLON 1289590312814412
2025-09-05 10:55:48 BST 72 92.9600 XLON 1289590312814413
2025-09-05 10:55:51 BST 6 92.9400 XLON 1289590312814420
2025-09-05 10:55:51 BST 114 92.9400 XLON 1289590312814421
2025-09-05 10:56:08 BST 32 92.9400 XLON 1289590312814424
2025-09-05 10:56:08 BST 52 92.9400 XLON 1289590312814425
2025-09-05 10:56:14 BST 12 92.9400 XLON 1289590312814432
2025-09-05 10:56:14 BST 52 92.9400 XLON 1289590312814433
2025-09-05 10:56:36 BST 8 93.0200 XLON 1289590312814467
2025-09-05 10:56:36 BST 15 93.0200 XLON 1289590312814468
2025-09-05 10:57:45 BST 118 93.0200 XLON 1289590312814568
2025-09-05 10:58:36 BST 17 93.0200 XLON 1289590312814594
2025-09-05 11:00:14 BST 12 93.0400 XLON 1289590312814732
2025-09-05 11:00:28 BST 52 93.0400 XLON 1289590312814750
2025-09-05 11:02:28 BST 120 93.1000 XLON 1289590312814877
2025-09-05 11:02:30 BST 119 93.1200 XLON 1289590312814884
2025-09-05 11:02:30 BST 60 93.1200 XLON 1289590312814886
2025-09-05 11:02:30 BST 70 93.1200 XLON 1289590312814887
2025-09-05 11:02:30 BST 68 93.1200 XLON 1289590312814888
2025-09-05 11:04:09 BST 120 93.1200 XLON 1289590312814995
2025-09-05 11:04:33 BST 70 93.1200 XLON 1289590312815050
2025-09-05 11:04:34 BST 115 93.1000 XLON 1289590312815054
2025-09-05 11:04:43 BST 102 93.1000 XLON 1289590312815074
2025-09-05 11:04:43 BST 14 93.1000 XLON 1289590312815075
2025-09-05 11:06:17 BST 85 93.0600 XLON 1289590312815234
2025-09-05 11:06:17 BST 34 93.0600 XLON 1289590312815235
2025-09-05 11:08:16 BST 3 93.0400 XLON 1289590312815357
2025-09-05 11:08:25 BST 26 93.0400 XLON 1289590312815360
2025-09-05 11:08:25 BST 13 93.0200 XLON 1289590312815361
2025-09-05 11:08:44 BST 2 93.0200 XLON 1289590312815371
2025-09-05 11:08:44 BST 104 93.0200 XLON 1289590312815372
2025-09-05 11:09:05 BST 20 93.0200 XLON 1289590312815436
2025-09-05 11:09:05 BST 81 93.0200 XLON 1289590312815437
2025-09-05 11:09:05 BST 74 93.0400 XLON 1289590312815438
2025-09-05 11:09:05 BST 40 93.0400 XLON 1289590312815439
2025-09-05 11:09:05 BST 53 93.0400 XLON 1289590312815440
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815442
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815443
2025-09-05 11:09:47 BST 122 93.0000 XLON 1289590312815493
2025-09-05 11:09:47 BST 230 93.0000 XLON 1289590312815502
2025-09-05 11:09:47 BST 38 93.0000 XLON 1289590312815503
2025-09-05 11:09:47 BST 76 93.0000 XLON 1289590312815505
2025-09-05 11:09:47 BST 35 93.0000 XLON 1289590312815506
2025-09-05 11:09:47 BST 157 93.0000 XLON 1289590312815507
2025-09-05 11:09:48 BST 230 93.0000 XLON 1289590312815508
2025-09-05 11:09:48 BST 10 93.0000 XLON 1289590312815509
2025-09-05 11:09:48 BST 28 93.0000 XLON 1289590312815510
2025-09-05 11:09:48 BST 106 93.0000 XLON 1289590312815512
2025-09-05 11:09:48 BST 60 93.0000 XLON 1289590312815513
2025-09-05 11:09:48 BST 85 93.0000 XLON 1289590312815514
2025-09-05 11:09:48 BST 17 93.0000 XLON 1289590312815515
2025-09-05 11:09:48 BST 120 92.9600 XLON 1289590312815517
2025-09-05 11:09:49 BST 73 92.9800 XLON 1289590312815521
2025-09-05 11:09:49 BST 35 92.9800 XLON 1289590312815522
2025-09-05 11:09:49 BST 81 92.9800 XLON 1289590312815523
2025-09-05 11:10:00 BST 120 92.9600 XLON 1289590312815545
2025-09-05 11:10:00 BST 60 92.9600 XLON 1289590312815546
2025-09-05 11:10:00 BST 56 92.9600 XLON 1289590312815547
2025-09-05 11:10:00 BST 152 92.9800 XLON 1289590312815548
2025-09-05 11:10:17 BST 28 92.9800 XLON 1289590312815582
2025-09-05 11:13:52 BST 24 93.0200 XLON 1289590312815841
2025-09-05 11:13:52 BST 120 93.0000 XLON 1289590312815842
2025-09-05 11:14:10 BST 24 93.0000 XLON 1289590312815911
2025-09-05 11:14:10 BST 10 93.0000 XLON 1289590312815912
2025-09-05 11:15:22 BST 81 93.0200 XLON 1289590312815976
2025-09-05 11:15:22 BST 25 93.0200 XLON 1289590312815977
2025-09-05 11:15:22 BST 15 93.0200 XLON 1289590312815978
2025-09-05 11:15:22 BST 61 93.0200 XLON 1289590312815979
2025-09-05 11:15:33 BST 25 93.0200 XLON 1289590312815985
2025-09-05 11:15:33 BST 81 93.0200 XLON 1289590312815986
2025-09-05 11:15:33 BST 10 93.0200 XLON 1289590312815987
2025-09-05 11:15:52 BST 122 93.0000 XLON 1289590312816004
2025-09-05 11:15:52 BST 31 92.9600 XLON 1289590312816016
2025-09-05 11:16:02 BST 122 93.0000 XLON 1289590312816031
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816171
2025-09-05 11:18:03 BST 23 93.0000 XLON 1289590312816172
2025-09-05 11:18:03 BST 36 93.0000 XLON 1289590312816173
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816174
2025-09-05 11:18:29 BST 5 93.0000 XLON 1289590312816200
2025-09-05 11:18:29 BST 3 93.0000 XLON 1289590312816201
2025-09-05 11:19:14 BST 22 93.0000 XLON 1289590312816258
2025-09-05 11:19:14 BST 39 93.0000 XLON 1289590312816259
2025-09-05 11:19:20 BST 23 93.0000 XLON 1289590312816263
2025-09-05 11:19:20 BST 3 93.0000 XLON 1289590312816264
2025-09-05 11:19:27 BST 23 93.0000 XLON 1289590312816278
2025-09-05 11:19:36 BST 23 93.0000 XLON 1289590312816310
2025-09-05 11:19:45 BST 81 93.0000 XLON 1289590312816315
2025-09-05 11:19:45 BST 23 93.0000 XLON 1289590312816316
2025-09-05 11:19:59 BST 23 93.0000 XLON 1289590312816322
2025-09-05 11:19:59 BST 70 93.0000 XLON 1289590312816323
2025-09-05 11:20:54 BST 81 93.0000 XLON 1289590312816381
2025-09-05 11:21:04 BST 4 92.9600 XLON 1289590312816392
2025-09-05 11:21:51 BST 1 93.0000 XLON 1289590312816437
2025-09-05 11:21:51 BST 35 93.0000 XLON 1289590312816438
2025-09-05 11:25:38 BST 29 93.0000 XLON 1289590312816618
2025-09-05 11:25:38 BST 87 93.0000 XLON 1289590312816619
2025-09-05 11:26:00 BST 81 92.9800 XLON 1289590312816633
2025-09-05 11:26:00 BST 35 92.9800 XLON 1289590312816634
2025-09-05 11:26:00 BST 81 93.0000 XLON 1289590312816635
2025-09-05 11:26:00 BST 35 93.0000 XLON 1289590312816636
2025-09-05 11:26:00 BST 10 93.0000 XLON 1289590312816637
2025-09-05 11:26:00 BST 17 93.0000 XLON 1289590312816638
2025-09-05 11:26:00 BST 9 93.0000 XLON 1289590312816639
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816645
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816646
2025-09-05 11:26:01 BST 81 93.0000 XLON 1289590312816647
2025-09-05 11:30:15 BST 7 93.0000 XLON 1289590312816849
2025-09-05 11:30:15 BST 109 93.0000 XLON 1289590312816850
2025-09-05 11:30:15 BST 71 93.0000 XLON 1289590312816861
2025-09-05 11:30:15 BST 81 93.0000 XLON 1289590312816862
2025-09-05 11:30:15 BST 35 93.0000 XLON 1289590312816863
2025-09-05 11:30:15 BST 3 93.0000 XLON 1289590312816864
2025-09-05 11:30:15 BST 28 92.9600 XLON 1289590312816876
2025-09-05 11:30:15 BST 3 92.9600 XLON 1289590312816877
2025-09-05 11:30:15 BST 51 92.9600 XLON 1289590312816878
2025-09-05 11:30:29 BST 10 92.9400 XLON 1289590312816904
2025-09-05 11:30:29 BST 35 92.9400 XLON 1289590312816905
2025-09-05 11:33:25 BST 21 92.9800 XLON 1289590312817036
2025-09-05 11:33:31 BST 21 92.9800 XLON 1289590312817041
2025-09-05 11:36:05 BST 12 92.9800 XLON 1289590312817248
2025-09-05 11:37:20 BST 33 93.0000 XLON 1289590312817319
2025-09-05 11:37:20 BST 82 93.0000 XLON 1289590312817320
2025-09-05 11:38:05 BST 20 93.0000 XLON 1289590312817370
2025-09-05 11:38:43 BST 18 93.0000 XLON 1289590312817433
2025-09-05 11:38:44 BST 18 93.0000 XLON 1289590312817434
2025-09-05 11:39:18 BST 17 93.0000 XLON 1289590312817487
2025-09-05 11:45:58 BST 120 93.0600 XLON 1289590312818023
2025-09-05 11:45:58 BST 116 93.0800 XLON 1289590312818037
2025-09-05 11:45:59 BST 20 93.1000 XLON 1289590312818047
2025-09-05 11:46:03 BST 115 93.1400 XLON 1289590312818084
2025-09-05 11:46:17 BST 54 93.1400 XLON 1289590312818087
2025-09-05 11:46:24 BST 61 93.1400 XLON 1289590312818096
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818097
2025-09-05 11:46:24 BST 25 93.1400 XLON 1289590312818098
2025-09-05 11:46:24 BST 20 93.1400 XLON 1289590312818099
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818100
2025-09-05 11:46:25 BST 61 93.1400 XLON 1289590312818103
2025-09-05 11:46:25 BST 43 93.1400 XLON 1289590312818104
2025-09-05 11:51:11 BST 120 93.2200 XLON 1289590312818350
2025-09-05 11:55:27 BST 61 93.2600 XLON 1289590312818561
2025-09-05 11:55:27 BST 56 93.2600 XLON 1289590312818562
2025-09-05 11:55:36 BST 17 93.2600 XLON 1289590312818565
2025-09-05 11:55:36 BST 61 93.2600 XLON 1289590312818566
2025-09-05 11:56:55 BST 119 93.2400 XLON 1289590312818612
2025-09-05 11:56:55 BST 50 93.2400 XLON 1289590312818618
2025-09-05 11:56:55 BST 61 93.2400 XLON 1289590312818619
2025-09-05 11:56:55 BST 61 93.2600 XLON 1289590312818620
2025-09-05 11:56:55 BST 69 93.2600 XLON 1289590312818621
2025-09-05 11:56:55 BST 15 93.2600 XLON 1289590312818622
2025-09-05 11:56:55 BST 12 93.2600 XLON 1289590312818623
2025-09-05 12:00:27 BST 121 93.2800 XLON 1289590312818802
2025-09-05 12:00:27 BST 119 93.2400 XLON 1289590312818810
2025-09-05 12:00:27 BST 76 93.2400 XLON 1289590312818811
2025-09-05 12:00:27 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-05 09:55:45 BST 118 92.6400 XLON 1289590312808671
2025-09-05 09:57:53 BST 120 92.6400 XLON 1289590312808895
2025-09-05 10:03:15 BST 117 92.7000 XLON 1289590312809287
2025-09-05 10:05:38 BST 69 92.7800 XLON 1289590312809447
2025-09-05 10:05:38 BST 46 92.7800 XLON 1289590312809448
2025-09-05 10:05:40 BST 90 92.7600 XLON 1289590312809458
2025-09-05 10:05:40 BST 18 92.7800 XLON 1289590312809459
2025-09-05 10:05:40 BST 48 92.7800 XLON 1289590312809460
2025-09-05 10:05:40 BST 55 92.7800 XLON 1289590312809461
2025-09-05 10:05:40 BST 15 92.7800 XLON 1289590312809462
2025-09-05 10:05:40 BST 42 92.7800 XLON 1289590312809463
2025-09-05 10:05:45 BST 55 92.7800 XLON 1289590312809477
2025-09-05 10:05:45 BST 18 92.7800 XLON 1289590312809478
2025-09-05 10:05:45 BST 25 92.7800 XLON 1289590312809479
2025-09-05 10:05:47 BST 18 92.7800 XLON 1289590312809480
2025-09-05 10:05:48 BST 55 92.7800 XLON 1289590312809483
2025-09-05 10:05:48 BST 48 92.7800 XLON 1289590312809484
2025-09-05 10:05:48 BST 18 92.7800 XLON 1289590312809485
2025-09-05 10:05:56 BST 14 92.7400 XLON 1289590312809523
2025-09-05 10:05:56 BST 70 92.7800 XLON 1289590312809529
2025-09-05 10:05:56 BST 18 92.7800 XLON 1289590312809530
2025-09-05 10:06:01 BST 18 92.7600 XLON 1289590312809557
2025-09-05 10:06:29 BST 15 92.7600 XLON 1289590312809632
2025-09-05 10:10:28 BST 13 92.8200 XLON 1289590312809926
2025-09-05 10:11:26 BST 44 92.8600 XLON 1289590312810014
2025-09-05 10:11:27 BST 74 92.8600 XLON 1289590312810015
2025-09-05 10:12:31 BST 14 92.8800 XLON 1289590312810102
2025-09-05 10:12:32 BST 15 92.8800 XLON 1289590312810104
2025-09-05 10:14:33 BST 13 92.9000 XLON 1289590312810388
2025-09-05 10:14:33 BST 37 92.9000 XLON 1289590312810389
2025-09-05 10:14:36 BST 70 92.9000 XLON 1289590312810417
2025-09-05 10:14:36 BST 35 92.9000 XLON 1289590312810418
2025-09-05 10:15:10 BST 118 92.9000 XLON 1289590312810451
2025-09-05 10:15:13 BST 55 92.8800 XLON 1289590312810460
2025-09-05 10:15:13 BST 39 92.8800 XLON 1289590312810461
2025-09-05 10:15:18 BST 55 92.8800 XLON 1289590312810462
2025-09-05 10:15:18 BST 26 92.8800 XLON 1289590312810463
2025-09-05 10:17:25 BST 120 92.9000 XLON 1289590312810639
2025-09-05 10:17:25 BST 80 92.9000 XLON 1289590312810640
2025-09-05 10:17:25 BST 25 92.9000 XLON 1289590312810641
2025-09-05 10:17:25 BST 40 92.9000 XLON 1289590312810642
2025-09-05 10:17:25 BST 33 92.9000 XLON 1289590312810643
2025-09-05 10:19:10 BST 120 92.9000 XLON 1289590312810873
2025-09-05 10:19:11 BST 31 92.9200 XLON 1289590312810878
2025-09-05 10:19:11 BST 17 92.9200 XLON 1289590312810879
2025-09-05 10:19:11 BST 27 92.9200 XLON 1289590312810880
2025-09-05 10:19:11 BST 55 92.9200 XLON 1289590312810881
2025-09-05 10:19:51 BST 120 92.9000 XLON 1289590312810984
2025-09-05 10:19:52 BST 70 92.9000 XLON 1289590312810987
2025-09-05 10:26:25 BST 55 92.9600 XLON 1289590312811632
2025-09-05 10:26:25 BST 38 92.9600 XLON 1289590312811633
2025-09-05 10:27:03 BST 14 92.9800 XLON 1289590312811665
2025-09-05 10:27:03 BST 34 92.9800 XLON 1289590312811666
2025-09-05 10:27:04 BST 14 92.9800 XLON 1289590312811667
2025-09-05 10:27:04 BST 69 92.9800 XLON 1289590312811668
2025-09-05 10:27:04 BST 25 92.9800 XLON 1289590312811669
2025-09-05 10:27:04 BST 55 92.9800 XLON 1289590312811670
2025-09-05 10:30:01 BST 17 92.9800 XLON 1289590312811995
2025-09-05 10:30:01 BST 25 92.9800 XLON 1289590312811996
2025-09-05 10:30:04 BST 18 92.9800 XLON 1289590312811999
2025-09-05 10:30:04 BST 35 92.9800 XLON 1289590312812000
2025-09-05 10:30:19 BST 18 92.9800 XLON 1289590312812020
2025-09-05 10:30:40 BST 18 92.9800 XLON 1289590312812040
2025-09-05 10:30:40 BST 55 92.9800 XLON 1289590312812041
2025-09-05 10:31:27 BST 55 93.0000 XLON 1289590312812117
2025-09-05 10:31:29 BST 48 92.9800 XLON 1289590312812119
2025-09-05 10:31:29 BST 69 92.9800 XLON 1289590312812120
2025-09-05 10:31:29 BST 60 92.9800 XLON 1289590312812128
2025-09-05 10:31:41 BST 80 92.9600 XLON 1289590312812143
2025-09-05 10:31:41 BST 19 92.9600 XLON 1289590312812144
2025-09-05 10:33:14 BST 119 92.9400 XLON 1289590312812201
2025-09-05 10:33:15 BST 117 92.9400 XLON 1289590312812219
2025-09-05 10:33:16 BST 116 92.9000 XLON 1289590312812228
2025-09-05 10:33:16 BST 116 92.9200 XLON 1289590312812241
2025-09-05 10:33:16 BST 119 92.8800 XLON 1289590312812253
2025-09-05 10:33:16 BST 71 92.8800 XLON 1289590312812263
2025-09-05 10:33:16 BST 10 92.8800 XLON 1289590312812264
2025-09-05 10:33:16 BST 38 92.8800 XLON 1289590312812265
2025-09-05 10:33:17 BST 13 92.8800 XLON 1289590312812266
2025-09-05 10:33:17 BST 37 92.8800 XLON 1289590312812267
2025-09-05 10:33:19 BST 118 92.8400 XLON 1289590312812285
2025-09-05 10:33:19 BST 115 92.7800 XLON 1289590312812306
2025-09-05 10:33:19 BST 18 92.7800 XLON 1289590312812322
2025-09-05 10:33:19 BST 38 92.7800 XLON 1289590312812323
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812338
2025-09-05 10:33:20 BST 69 92.7800 XLON 1289590312812339
2025-09-05 10:33:20 BST 28 92.7800 XLON 1289590312812340
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812341
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812342
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812343
2025-09-05 10:33:20 BST 115 92.7400 XLON 1289590312812347
2025-09-05 10:33:20 BST 71 92.6800 XLON 1289590312812360
2025-09-05 10:33:20 BST 48 92.6800 XLON 1289590312812361
2025-09-05 10:33:20 BST 120 92.6400 XLON 1289590312812367
2025-09-05 10:33:20 BST 25 92.7200 XLON 1289590312812393
2025-09-05 10:33:20 BST 66 92.7200 XLON 1289590312812394
2025-09-05 10:33:20 BST 27 92.7200 XLON 1289590312812395
2025-09-05 10:33:21 BST 95 92.7400 XLON 1289590312812402
2025-09-05 10:33:21 BST 25 92.7400 XLON 1289590312812430
2025-09-05 10:33:21 BST 35 92.7400 XLON 1289590312812431
2025-09-05 10:33:21 BST 72 92.7400 XLON 1289590312812432
2025-09-05 10:33:23 BST 25 92.7800 XLON 1289590312812454
2025-09-05 10:33:23 BST 14 92.7800 XLON 1289590312812455
2025-09-05 10:33:23 BST 71 92.7800 XLON 1289590312812456
2025-09-05 10:33:23 BST 120 92.7000 XLON 1289590312812475
2025-09-05 10:33:25 BST 95 92.7200 XLON 1289590312812512
2025-09-05 10:33:27 BST 65 92.7600 XLON 1289590312812521
2025-09-05 10:33:27 BST 70 92.7600 XLON 1289590312812522
2025-09-05 10:33:28 BST 5 92.7600 XLON 1289590312812529
2025-09-05 10:33:29 BST 50 92.7600 XLON 1289590312812530
2025-09-05 10:33:47 BST 55 92.8400 XLON 1289590312812564
2025-09-05 10:34:00 BST 55 92.8000 XLON 1289590312812583
2025-09-05 10:34:00 BST 100 92.8200 XLON 1289590312812584
2025-09-05 10:34:00 BST 55 92.8200 XLON 1289590312812585
2025-09-05 10:34:00 BST 11 92.8200 XLON 1289590312812586
2025-09-05 10:34:00 BST 120 92.7800 XLON 1289590312812595
2025-09-05 10:34:40 BST 117 92.9800 XLON 1289590312812745
2025-09-05 10:34:41 BST 17 92.9800 XLON 1289590312812746
2025-09-05 10:34:41 BST 55 92.9800 XLON 1289590312812747
2025-09-05 10:34:41 BST 70 92.9800 XLON 1289590312812748
2025-09-05 10:35:08 BST 49 92.9400 XLON 1289590312812778
2025-09-05 10:35:08 BST 69 92.9400 XLON 1289590312812779
2025-09-05 10:35:08 BST 55 92.9400 XLON 1289590312812791
2025-09-05 10:35:11 BST 60 92.9000 XLON 1289590312812800
2025-09-05 10:35:11 BST 61 92.9000 XLON 1289590312812801
2025-09-05 10:35:18 BST 115 92.8800 XLON 1289590312812853
2025-09-05 10:35:21 BST 24 92.8800 XLON 1289590312812867
2025-09-05 10:36:03 BST 117 92.8800 XLON 1289590312812919
2025-09-05 10:36:03 BST 55 92.8800 XLON 1289590312812922
2025-09-05 10:36:03 BST 25 92.8800 XLON 1289590312812923
2025-09-05 10:36:03 BST 72 92.8800 XLON 1289590312812924
2025-09-05 10:36:03 BST 34 92.8800 XLON 1289590312812925
2025-09-05 10:36:03 BST 62 92.8800 XLON 1289590312812926
2025-09-05 10:36:05 BST 122 92.8400 XLON 1289590312812928
2025-09-05 10:36:06 BST 55 92.8400 XLON 1289590312812934
2025-09-05 10:36:06 BST 20 92.8400 XLON 1289590312812935
2025-09-05 10:36:06 BST 10 92.8400 XLON 1289590312812936
2025-09-05 10:36:06 BST 22 92.8400 XLON 1289590312812937
2025-09-05 10:36:10 BST 55 92.8200 XLON 1289590312812946
2025-09-05 10:36:10 BST 3 92.8200 XLON 1289590312812947
2025-09-05 10:42:05 BST 69 92.9000 XLON 1289590312813504
2025-09-05 10:42:05 BST 32 92.9000 XLON 1289590312813505
2025-09-05 10:42:06 BST 119 92.8800 XLON 1289590312813512
2025-09-05 10:42:06 BST 80 92.8800 XLON 1289590312813514
2025-09-05 10:42:06 BST 69 92.8800 XLON 1289590312813515
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813516
2025-09-05 10:42:06 BST 65 92.8800 XLON 1289590312813517
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813518
2025-09-05 10:42:09 BST 94 92.8400 XLON 1289590312813524
2025-09-05 10:42:10 BST 25 92.8400 XLON 1289590312813528
2025-09-05 10:43:56 BST 60 92.8800 XLON 1289590312813665
2025-09-05 10:43:56 BST 47 92.8800 XLON 1289590312813668
2025-09-05 10:44:04 BST 15 92.8800 XLON 1289590312813685
2025-09-05 10:49:04 BST 69 92.9400 XLON 1289590312813954
2025-09-05 10:49:07 BST 63 92.9200 XLON 1289590312813956
2025-09-05 10:49:07 BST 20 92.9400 XLON 1289590312813959
2025-09-05 10:49:10 BST 51 92.9200 XLON 1289590312813961
2025-09-05 10:49:10 BST 6 92.9200 XLON 1289590312813962
2025-09-05 10:49:13 BST 69 92.9000 XLON 1289590312813971
2025-09-05 10:49:13 BST 90 92.9000 XLON 1289590312813972
2025-09-05 10:49:13 BST 5 92.9000 XLON 1289590312813973
2025-09-05 10:49:52 BST 37 92.9000 XLON 1289590312814035
2025-09-05 10:49:55 BST 88 92.8800 XLON 1289590312814041
2025-09-05 10:49:55 BST 42 92.8800 XLON 1289590312814042
2025-09-05 10:49:55 BST 118 92.8600 XLON 1289590312814043
2025-09-05 10:49:55 BST 16 92.8600 XLON 1289590312814044
2025-09-05 10:54:37 BST 52 92.8800 XLON 1289590312814307
2025-09-05 10:54:41 BST 41 92.8600 XLON 1289590312814308
2025-09-05 10:55:39 BST 81 92.8600 XLON 1289590312814375
2025-09-05 10:55:39 BST 90 92.8600 XLON 1289590312814379
2025-09-05 10:55:41 BST 20 92.8600 XLON 1289590312814387
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814388
2025-09-05 10:55:41 BST 72 92.8600 XLON 1289590312814389
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814390
2025-09-05 10:55:42 BST 52 92.8400 XLON 1289590312814392
2025-09-05 10:55:42 BST 12 92.8400 XLON 1289590312814393
2025-09-05 10:55:48 BST 65 92.9600 XLON 1289590312814412
2025-09-05 10:55:48 BST 72 92.9600 XLON 1289590312814413
2025-09-05 10:55:51 BST 6 92.9400 XLON 1289590312814420
2025-09-05 10:55:51 BST 114 92.9400 XLON 1289590312814421
2025-09-05 10:56:08 BST 32 92.9400 XLON 1289590312814424
2025-09-05 10:56:08 BST 52 92.9400 XLON 1289590312814425
2025-09-05 10:56:14 BST 12 92.9400 XLON 1289590312814432
2025-09-05 10:56:14 BST 52 92.9400 XLON 1289590312814433
2025-09-05 10:56:36 BST 8 93.0200 XLON 1289590312814467
2025-09-05 10:56:36 BST 15 93.0200 XLON 1289590312814468
2025-09-05 10:57:45 BST 118 93.0200 XLON 1289590312814568
2025-09-05 10:58:36 BST 17 93.0200 XLON 1289590312814594
2025-09-05 11:00:14 BST 12 93.0400 XLON 1289590312814732
2025-09-05 11:00:28 BST 52 93.0400 XLON 1289590312814750
2025-09-05 11:02:28 BST 120 93.1000 XLON 1289590312814877
2025-09-05 11:02:30 BST 119 93.1200 XLON 1289590312814884
2025-09-05 11:02:30 BST 60 93.1200 XLON 1289590312814886
2025-09-05 11:02:30 BST 70 93.1200 XLON 1289590312814887
2025-09-05 11:02:30 BST 68 93.1200 XLON 1289590312814888
2025-09-05 11:04:09 BST 120 93.1200 XLON 1289590312814995
2025-09-05 11:04:33 BST 70 93.1200 XLON 1289590312815050
2025-09-05 11:04:34 BST 115 93.1000 XLON 1289590312815054
2025-09-05 11:04:43 BST 102 93.1000 XLON 1289590312815074
2025-09-05 11:04:43 BST 14 93.1000 XLON 1289590312815075
2025-09-05 11:06:17 BST 85 93.0600 XLON 1289590312815234
2025-09-05 11:06:17 BST 34 93.0600 XLON 1289590312815235
2025-09-05 11:08:16 BST 3 93.0400 XLON 1289590312815357
2025-09-05 11:08:25 BST 26 93.0400 XLON 1289590312815360
2025-09-05 11:08:25 BST 13 93.0200 XLON 1289590312815361
2025-09-05 11:08:44 BST 2 93.0200 XLON 1289590312815371
2025-09-05 11:08:44 BST 104 93.0200 XLON 1289590312815372
2025-09-05 11:09:05 BST 20 93.0200 XLON 1289590312815436
2025-09-05 11:09:05 BST 81 93.0200 XLON 1289590312815437
2025-09-05 11:09:05 BST 74 93.0400 XLON 1289590312815438
2025-09-05 11:09:05 BST 40 93.0400 XLON 1289590312815439
2025-09-05 11:09:05 BST 53 93.0400 XLON 1289590312815440
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815442
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815443
2025-09-05 11:09:47 BST 122 93.0000 XLON 1289590312815493
2025-09-05 11:09:47 BST 230 93.0000 XLON 1289590312815502
2025-09-05 11:09:47 BST 38 93.0000 XLON 1289590312815503
2025-09-05 11:09:47 BST 76 93.0000 XLON 1289590312815505
2025-09-05 11:09:47 BST 35 93.0000 XLON 1289590312815506
2025-09-05 11:09:47 BST 157 93.0000 XLON 1289590312815507
2025-09-05 11:09:48 BST 230 93.0000 XLON 1289590312815508
2025-09-05 11:09:48 BST 10 93.0000 XLON 1289590312815509
2025-09-05 11:09:48 BST 28 93.0000 XLON 1289590312815510
2025-09-05 11:09:48 BST 106 93.0000 XLON 1289590312815512
2025-09-05 11:09:48 BST 60 93.0000 XLON 1289590312815513
2025-09-05 11:09:48 BST 85 93.0000 XLON 1289590312815514
2025-09-05 11:09:48 BST 17 93.0000 XLON 1289590312815515
2025-09-05 11:09:48 BST 120 92.9600 XLON 1289590312815517
2025-09-05 11:09:49 BST 73 92.9800 XLON 1289590312815521
2025-09-05 11:09:49 BST 35 92.9800 XLON 1289590312815522
2025-09-05 11:09:49 BST 81 92.9800 XLON 1289590312815523
2025-09-05 11:10:00 BST 120 92.9600 XLON 1289590312815545
2025-09-05 11:10:00 BST 60 92.9600 XLON 1289590312815546
2025-09-05 11:10:00 BST 56 92.9600 XLON 1289590312815547
2025-09-05 11:10:00 BST 152 92.9800 XLON 1289590312815548
2025-09-05 11:10:17 BST 28 92.9800 XLON 1289590312815582
2025-09-05 11:13:52 BST 24 93.0200 XLON 1289590312815841
2025-09-05 11:13:52 BST 120 93.0000 XLON 1289590312815842
2025-09-05 11:14:10 BST 24 93.0000 XLON 1289590312815911
2025-09-05 11:14:10 BST 10 93.0000 XLON 1289590312815912
2025-09-05 11:15:22 BST 81 93.0200 XLON 1289590312815976
2025-09-05 11:15:22 BST 25 93.0200 XLON 1289590312815977
2025-09-05 11:15:22 BST 15 93.0200 XLON 1289590312815978
2025-09-05 11:15:22 BST 61 93.0200 XLON 1289590312815979
2025-09-05 11:15:33 BST 25 93.0200 XLON 1289590312815985
2025-09-05 11:15:33 BST 81 93.0200 XLON 1289590312815986
2025-09-05 11:15:33 BST 10 93.0200 XLON 1289590312815987
2025-09-05 11:15:52 BST 122 93.0000 XLON 1289590312816004
2025-09-05 11:15:52 BST 31 92.9600 XLON 1289590312816016
2025-09-05 11:16:02 BST 122 93.0000 XLON 1289590312816031
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816171
2025-09-05 11:18:03 BST 23 93.0000 XLON 1289590312816172
2025-09-05 11:18:03 BST 36 93.0000 XLON 1289590312816173
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816174
2025-09-05 11:18:29 BST 5 93.0000 XLON 1289590312816200
2025-09-05 11:18:29 BST 3 93.0000 XLON 1289590312816201
2025-09-05 11:19:14 BST 22 93.0000 XLON 1289590312816258
2025-09-05 11:19:14 BST 39 93.0000 XLON 1289590312816259
2025-09-05 11:19:20 BST 23 93.0000 XLON 1289590312816263
2025-09-05 11:19:20 BST 3 93.0000 XLON 1289590312816264
2025-09-05 11:19:27 BST 23 93.0000 XLON 1289590312816278
2025-09-05 11:19:36 BST 23 93.0000 XLON 1289590312816310
2025-09-05 11:19:45 BST 81 93.0000 XLON 1289590312816315
2025-09-05 11:19:45 BST 23 93.0000 XLON 1289590312816316
2025-09-05 11:19:59 BST 23 93.0000 XLON 1289590312816322
2025-09-05 11:19:59 BST 70 93.0000 XLON 1289590312816323
2025-09-05 11:20:54 BST 81 93.0000 XLON 1289590312816381
2025-09-05 11:21:04 BST 4 92.9600 XLON 1289590312816392
2025-09-05 11:21:51 BST 1 93.0000 XLON 1289590312816437
2025-09-05 11:21:51 BST 35 93.0000 XLON 1289590312816438
2025-09-05 11:25:38 BST 29 93.0000 XLON 1289590312816618
2025-09-05 11:25:38 BST 87 93.0000 XLON 1289590312816619
2025-09-05 11:26:00 BST 81 92.9800 XLON 1289590312816633
2025-09-05 11:26:00 BST 35 92.9800 XLON 1289590312816634
2025-09-05 11:26:00 BST 81 93.0000 XLON 1289590312816635
2025-09-05 11:26:00 BST 35 93.0000 XLON 1289590312816636
2025-09-05 11:26:00 BST 10 93.0000 XLON 1289590312816637
2025-09-05 11:26:00 BST 17 93.0000 XLON 1289590312816638
2025-09-05 11:26:00 BST 9 93.0000 XLON 1289590312816639
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816645
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816646
2025-09-05 11:26:01 BST 81 93.0000 XLON 1289590312816647
2025-09-05 11:30:15 BST 7 93.0000 XLON 1289590312816849
2025-09-05 11:30:15 BST 109 93.0000 XLON 1289590312816850
2025-09-05 11:30:15 BST 71 93.0000 XLON 1289590312816861
2025-09-05 11:30:15 BST 81 93.0000 XLON 1289590312816862
2025-09-05 11:30:15 BST 35 93.0000 XLON 1289590312816863
2025-09-05 11:30:15 BST 3 93.0000 XLON 1289590312816864
2025-09-05 11:30:15 BST 28 92.9600 XLON 1289590312816876
2025-09-05 11:30:15 BST 3 92.9600 XLON 1289590312816877
2025-09-05 11:30:15 BST 51 92.9600 XLON 1289590312816878
2025-09-05 11:30:29 BST 10 92.9400 XLON 1289590312816904
2025-09-05 11:30:29 BST 35 92.9400 XLON 1289590312816905
2025-09-05 11:33:25 BST 21 92.9800 XLON 1289590312817036
2025-09-05 11:33:31 BST 21 92.9800 XLON 1289590312817041
2025-09-05 11:36:05 BST 12 92.9800 XLON 1289590312817248
2025-09-05 11:37:20 BST 33 93.0000 XLON 1289590312817319
2025-09-05 11:37:20 BST 82 93.0000 XLON 1289590312817320
2025-09-05 11:38:05 BST 20 93.0000 XLON 1289590312817370
2025-09-05 11:38:43 BST 18 93.0000 XLON 1289590312817433
2025-09-05 11:38:44 BST 18 93.0000 XLON 1289590312817434
2025-09-05 11:39:18 BST 17 93.0000 XLON 1289590312817487
2025-09-05 11:45:58 BST 120 93.0600 XLON 1289590312818023
2025-09-05 11:45:58 BST 116 93.0800 XLON 1289590312818037
2025-09-05 11:45:59 BST 20 93.1000 XLON 1289590312818047
2025-09-05 11:46:03 BST 115 93.1400 XLON 1289590312818084
2025-09-05 11:46:17 BST 54 93.1400 XLON 1289590312818087
2025-09-05 11:46:24 BST 61 93.1400 XLON 1289590312818096
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818097
2025-09-05 11:46:24 BST 25 93.1400 XLON 1289590312818098
2025-09-05 11:46:24 BST 20 93.1400 XLON 1289590312818099
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818100
2025-09-05 11:46:25 BST 61 93.1400 XLON 1289590312818103
2025-09-05 11:46:25 BST 43 93.1400 XLON 1289590312818104
2025-09-05 11:51:11 BST 120 93.2200 XLON 1289590312818350
2025-09-05 11:55:27 BST 61 93.2600 XLON 1289590312818561
2025-09-05 11:55:27 BST 56 93.2600 XLON 1289590312818562
2025-09-05 11:55:36 BST 17 93.2600 XLON 1289590312818565
2025-09-05 11:55:36 BST 61 93.2600 XLON 1289590312818566
2025-09-05 11:56:55 BST 119 93.2400 XLON 1289590312818612
2025-09-05 11:56:55 BST 50 93.2400 XLON 1289590312818618
2025-09-05 11:56:55 BST 61 93.2400 XLON 1289590312818619
2025-09-05 11:56:55 BST 61 93.2600 XLON 1289590312818620
2025-09-05 11:56:55 BST 69 93.2600 XLON 1289590312818621
2025-09-05 11:56:55 BST 15 93.2600 XLON 1289590312818622
2025-09-05 11:56:55 BST 12 93.2600 XLON 1289590312818623
2025-09-05 12:00:27 BST 121 93.2800 XLON 1289590312818802
2025-09-05 12:00:27 BST 119 93.2400 XLON 1289590312818810
2025-09-05 12:00:27 BST 76 93.2400 XLON 1289590312818811
2025-09-05 12:00:27 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-05 09:55:45 BST 118 92.6400 XLON 1289590312808671
2025-09-05 09:57:53 BST 120 92.6400 XLON 1289590312808895
2025-09-05 10:03:15 BST 117 92.7000 XLON 1289590312809287
2025-09-05 10:05:38 BST 69 92.7800 XLON 1289590312809447
2025-09-05 10:05:38 BST 46 92.7800 XLON 1289590312809448
2025-09-05 10:05:40 BST 90 92.7600 XLON 1289590312809458
2025-09-05 10:05:40 BST 18 92.7800 XLON 1289590312809459
2025-09-05 10:05:40 BST 48 92.7800 XLON 1289590312809460
2025-09-05 10:05:40 BST 55 92.7800 XLON 1289590312809461
2025-09-05 10:05:40 BST 15 92.7800 XLON 1289590312809462
2025-09-05 10:05:40 BST 42 92.7800 XLON 1289590312809463
2025-09-05 10:05:45 BST 55 92.7800 XLON 1289590312809477
2025-09-05 10:05:45 BST 18 92.7800 XLON 1289590312809478
2025-09-05 10:05:45 BST 25 92.7800 XLON 1289590312809479
2025-09-05 10:05:47 BST 18 92.7800 XLON 1289590312809480
2025-09-05 10:05:48 BST 55 92.7800 XLON 1289590312809483
2025-09-05 10:05:48 BST 48 92.7800 XLON 1289590312809484
2025-09-05 10:05:48 BST 18 92.7800 XLON 1289590312809485
2025-09-05 10:05:56 BST 14 92.7400 XLON 1289590312809523
2025-09-05 10:05:56 BST 70 92.7800 XLON 1289590312809529
2025-09-05 10:05:56 BST 18 92.7800 XLON 1289590312809530
2025-09-05 10:06:01 BST 18 92.7600 XLON 1289590312809557
2025-09-05 10:06:29 BST 15 92.7600 XLON 1289590312809632
2025-09-05 10:10:28 BST 13 92.8200 XLON 1289590312809926
2025-09-05 10:11:26 BST 44 92.8600 XLON 1289590312810014
2025-09-05 10:11:27 BST 74 92.8600 XLON 1289590312810015
2025-09-05 10:12:31 BST 14 92.8800 XLON 1289590312810102
2025-09-05 10:12:32 BST 15 92.8800 XLON 1289590312810104
2025-09-05 10:14:33 BST 13 92.9000 XLON 1289590312810388
2025-09-05 10:14:33 BST 37 92.9000 XLON 1289590312810389
2025-09-05 10:14:36 BST 70 92.9000 XLON 1289590312810417
2025-09-05 10:14:36 BST 35 92.9000 XLON 1289590312810418
2025-09-05 10:15:10 BST 118 92.9000 XLON 1289590312810451
2025-09-05 10:15:13 BST 55 92.8800 XLON 1289590312810460
2025-09-05 10:15:13 BST 39 92.8800 XLON 1289590312810461
2025-09-05 10:15:18 BST 55 92.8800 XLON 1289590312810462
2025-09-05 10:15:18 BST 26 92.8800 XLON 1289590312810463
2025-09-05 10:17:25 BST 120 92.9000 XLON 1289590312810639
2025-09-05 10:17:25 BST 80 92.9000 XLON 1289590312810640
2025-09-05 10:17:25 BST 25 92.9000 XLON 1289590312810641
2025-09-05 10:17:25 BST 40 92.9000 XLON 1289590312810642
2025-09-05 10:17:25 BST 33 92.9000 XLON 1289590312810643
2025-09-05 10:19:10 BST 120 92.9000 XLON 1289590312810873
2025-09-05 10:19:11 BST 31 92.9200 XLON 1289590312810878
2025-09-05 10:19:11 BST 17 92.9200 XLON 1289590312810879
2025-09-05 10:19:11 BST 27 92.9200 XLON 1289590312810880
2025-09-05 10:19:11 BST 55 92.9200 XLON 1289590312810881
2025-09-05 10:19:51 BST 120 92.9000 XLON 1289590312810984
2025-09-05 10:19:52 BST 70 92.9000 XLON 1289590312810987
2025-09-05 10:26:25 BST 55 92.9600 XLON 1289590312811632
2025-09-05 10:26:25 BST 38 92.9600 XLON 1289590312811633
2025-09-05 10:27:03 BST 14 92.9800 XLON 1289590312811665
2025-09-05 10:27:03 BST 34 92.9800 XLON 1289590312811666
2025-09-05 10:27:04 BST 14 92.9800 XLON 1289590312811667
2025-09-05 10:27:04 BST 69 92.9800 XLON 1289590312811668
2025-09-05 10:27:04 BST 25 92.9800 XLON 1289590312811669
2025-09-05 10:27:04 BST 55 92.9800 XLON 1289590312811670
2025-09-05 10:30:01 BST 17 92.9800 XLON 1289590312811995
2025-09-05 10:30:01 BST 25 92.9800 XLON 1289590312811996
2025-09-05 10:30:04 BST 18 92.9800 XLON 1289590312811999
2025-09-05 10:30:04 BST 35 92.9800 XLON 1289590312812000
2025-09-05 10:30:19 BST 18 92.9800 XLON 1289590312812020
2025-09-05 10:30:40 BST 18 92.9800 XLON 1289590312812040
2025-09-05 10:30:40 BST 55 92.9800 XLON 1289590312812041
2025-09-05 10:31:27 BST 55 93.0000 XLON 1289590312812117
2025-09-05 10:31:29 BST 48 92.9800 XLON 1289590312812119
2025-09-05 10:31:29 BST 69 92.9800 XLON 1289590312812120
2025-09-05 10:31:29 BST 60 92.9800 XLON 1289590312812128
2025-09-05 10:31:41 BST 80 92.9600 XLON 1289590312812143
2025-09-05 10:31:41 BST 19 92.9600 XLON 1289590312812144
2025-09-05 10:33:14 BST 119 92.9400 XLON 1289590312812201
2025-09-05 10:33:15 BST 117 92.9400 XLON 1289590312812219
2025-09-05 10:33:16 BST 116 92.9000 XLON 1289590312812228
2025-09-05 10:33:16 BST 116 92.9200 XLON 1289590312812241
2025-09-05 10:33:16 BST 119 92.8800 XLON 1289590312812253
2025-09-05 10:33:16 BST 71 92.8800 XLON 1289590312812263
2025-09-05 10:33:16 BST 10 92.8800 XLON 1289590312812264
2025-09-05 10:33:16 BST 38 92.8800 XLON 1289590312812265
2025-09-05 10:33:17 BST 13 92.8800 XLON 1289590312812266
2025-09-05 10:33:17 BST 37 92.8800 XLON 1289590312812267
2025-09-05 10:33:19 BST 118 92.8400 XLON 1289590312812285
2025-09-05 10:33:19 BST 115 92.7800 XLON 1289590312812306
2025-09-05 10:33:19 BST 18 92.7800 XLON 1289590312812322
2025-09-05 10:33:19 BST 38 92.7800 XLON 1289590312812323
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812338
2025-09-05 10:33:20 BST 69 92.7800 XLON 1289590312812339
2025-09-05 10:33:20 BST 28 92.7800 XLON 1289590312812340
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812341
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812342
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812343
2025-09-05 10:33:20 BST 115 92.7400 XLON 1289590312812347
2025-09-05 10:33:20 BST 71 92.6800 XLON 1289590312812360
2025-09-05 10:33:20 BST 48 92.6800 XLON 1289590312812361
2025-09-05 10:33:20 BST 120 92.6400 XLON 1289590312812367
2025-09-05 10:33:20 BST 25 92.7200 XLON 1289590312812393
2025-09-05 10:33:20 BST 66 92.7200 XLON 1289590312812394
2025-09-05 10:33:20 BST 27 92.7200 XLON 1289590312812395
2025-09-05 10:33:21 BST 95 92.7400 XLON 1289590312812402
2025-09-05 10:33:21 BST 25 92.7400 XLON 1289590312812430
2025-09-05 10:33:21 BST 35 92.7400 XLON 1289590312812431
2025-09-05 10:33:21 BST 72 92.7400 XLON 1289590312812432
2025-09-05 10:33:23 BST 25 92.7800 XLON 1289590312812454
2025-09-05 10:33:23 BST 14 92.7800 XLON 1289590312812455
2025-09-05 10:33:23 BST 71 92.7800 XLON 1289590312812456
2025-09-05 10:33:23 BST 120 92.7000 XLON 1289590312812475
2025-09-05 10:33:25 BST 95 92.7200 XLON 1289590312812512
2025-09-05 10:33:27 BST 65 92.7600 XLON 1289590312812521
2025-09-05 10:33:27 BST 70 92.7600 XLON 1289590312812522
2025-09-05 10:33:28 BST 5 92.7600 XLON 1289590312812529
2025-09-05 10:33:29 BST 50 92.7600 XLON 1289590312812530
2025-09-05 10:33:47 BST 55 92.8400 XLON 1289590312812564
2025-09-05 10:34:00 BST 55 92.8000 XLON 1289590312812583
2025-09-05 10:34:00 BST 100 92.8200 XLON 1289590312812584
2025-09-05 10:34:00 BST 55 92.8200 XLON 1289590312812585
2025-09-05 10:34:00 BST 11 92.8200 XLON 1289590312812586
2025-09-05 10:34:00 BST 120 92.7800 XLON 1289590312812595
2025-09-05 10:34:40 BST 117 92.9800 XLON 1289590312812745
2025-09-05 10:34:41 BST 17 92.9800 XLON 1289590312812746
2025-09-05 10:34:41 BST 55 92.9800 XLON 1289590312812747
2025-09-05 10:34:41 BST 70 92.9800 XLON 1289590312812748
2025-09-05 10:35:08 BST 49 92.9400 XLON 1289590312812778
2025-09-05 10:35:08 BST 69 92.9400 XLON 1289590312812779
2025-09-05 10:35:08 BST 55 92.9400 XLON 1289590312812791
2025-09-05 10:35:11 BST 60 92.9000 XLON 1289590312812800
2025-09-05 10:35:11 BST 61 92.9000 XLON 1289590312812801
2025-09-05 10:35:18 BST 115 92.8800 XLON 1289590312812853
2025-09-05 10:35:21 BST 24 92.8800 XLON 1289590312812867
2025-09-05 10:36:03 BST 117 92.8800 XLON 1289590312812919
2025-09-05 10:36:03 BST 55 92.8800 XLON 1289590312812922
2025-09-05 10:36:03 BST 25 92.8800 XLON 1289590312812923
2025-09-05 10:36:03 BST 72 92.8800 XLON 1289590312812924
2025-09-05 10:36:03 BST 34 92.8800 XLON 1289590312812925
2025-09-05 10:36:03 BST 62 92.8800 XLON 1289590312812926
2025-09-05 10:36:05 BST 122 92.8400 XLON 1289590312812928
2025-09-05 10:36:06 BST 55 92.8400 XLON 1289590312812934
2025-09-05 10:36:06 BST 20 92.8400 XLON 1289590312812935
2025-09-05 10:36:06 BST 10 92.8400 XLON 1289590312812936
2025-09-05 10:36:06 BST 22 92.8400 XLON 1289590312812937
2025-09-05 10:36:10 BST 55 92.8200 XLON 1289590312812946
2025-09-05 10:36:10 BST 3 92.8200 XLON 1289590312812947
2025-09-05 10:42:05 BST 69 92.9000 XLON 1289590312813504
2025-09-05 10:42:05 BST 32 92.9000 XLON 1289590312813505
2025-09-05 10:42:06 BST 119 92.8800 XLON 1289590312813512
2025-09-05 10:42:06 BST 80 92.8800 XLON 1289590312813514
2025-09-05 10:42:06 BST 69 92.8800 XLON 1289590312813515
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813516
2025-09-05 10:42:06 BST 65 92.8800 XLON 1289590312813517
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813518
2025-09-05 10:42:09 BST 94 92.8400 XLON 1289590312813524
2025-09-05 10:42:10 BST 25 92.8400 XLON 1289590312813528
2025-09-05 10:43:56 BST 60 92.8800 XLON 1289590312813665
2025-09-05 10:43:56 BST 47 92.8800 XLON 1289590312813668
2025-09-05 10:44:04 BST 15 92.8800 XLON 1289590312813685
2025-09-05 10:49:04 BST 69 92.9400 XLON 1289590312813954
2025-09-05 10:49:07 BST 63 92.9200 XLON 1289590312813956
2025-09-05 10:49:07 BST 20 92.9400 XLON 1289590312813959
2025-09-05 10:49:10 BST 51 92.9200 XLON 1289590312813961
2025-09-05 10:49:10 BST 6 92.9200 XLON 1289590312813962
2025-09-05 10:49:13 BST 69 92.9000 XLON 1289590312813971
2025-09-05 10:49:13 BST 90 92.9000 XLON 1289590312813972
2025-09-05 10:49:13 BST 5 92.9000 XLON 1289590312813973
2025-09-05 10:49:52 BST 37 92.9000 XLON 1289590312814035
2025-09-05 10:49:55 BST 88 92.8800 XLON 1289590312814041
2025-09-05 10:49:55 BST 42 92.8800 XLON 1289590312814042
2025-09-05 10:49:55 BST 118 92.8600 XLON 1289590312814043
2025-09-05 10:49:55 BST 16 92.8600 XLON 1289590312814044
2025-09-05 10:54:37 BST 52 92.8800 XLON 1289590312814307
2025-09-05 10:54:41 BST 41 92.8600 XLON 1289590312814308
2025-09-05 10:55:39 BST 81 92.8600 XLON 1289590312814375
2025-09-05 10:55:39 BST 90 92.8600 XLON 1289590312814379
2025-09-05 10:55:41 BST 20 92.8600 XLON 1289590312814387
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814388
2025-09-05 10:55:41 BST 72 92.8600 XLON 1289590312814389
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814390
2025-09-05 10:55:42 BST 52 92.8400 XLON 1289590312814392
2025-09-05 10:55:42 BST 12 92.8400 XLON 1289590312814393
2025-09-05 10:55:48 BST 65 92.9600 XLON 1289590312814412
2025-09-05 10:55:48 BST 72 92.9600 XLON 1289590312814413
2025-09-05 10:55:51 BST 6 92.9400 XLON 1289590312814420
2025-09-05 10:55:51 BST 114 92.9400 XLON 1289590312814421
2025-09-05 10:56:08 BST 32 92.9400 XLON 1289590312814424
2025-09-05 10:56:08 BST 52 92.9400 XLON 1289590312814425
2025-09-05 10:56:14 BST 12 92.9400 XLON 1289590312814432
2025-09-05 10:56:14 BST 52 92.9400 XLON 1289590312814433
2025-09-05 10:56:36 BST 8 93.0200 XLON 1289590312814467
2025-09-05 10:56:36 BST 15 93.0200 XLON 1289590312814468
2025-09-05 10:57:45 BST 118 93.0200 XLON 1289590312814568
2025-09-05 10:58:36 BST 17 93.0200 XLON 1289590312814594
2025-09-05 11:00:14 BST 12 93.0400 XLON 1289590312814732
2025-09-05 11:00:28 BST 52 93.0400 XLON 1289590312814750
2025-09-05 11:02:28 BST 120 93.1000 XLON 1289590312814877
2025-09-05 11:02:30 BST 119 93.1200 XLON 1289590312814884
2025-09-05 11:02:30 BST 60 93.1200 XLON 1289590312814886
2025-09-05 11:02:30 BST 70 93.1200 XLON 1289590312814887
2025-09-05 11:02:30 BST 68 93.1200 XLON 1289590312814888
2025-09-05 11:04:09 BST 120 93.1200 XLON 1289590312814995
2025-09-05 11:04:33 BST 70 93.1200 XLON 1289590312815050
2025-09-05 11:04:34 BST 115 93.1000 XLON 1289590312815054
2025-09-05 11:04:43 BST 102 93.1000 XLON 1289590312815074
2025-09-05 11:04:43 BST 14 93.1000 XLON 1289590312815075
2025-09-05 11:06:17 BST 85 93.0600 XLON 1289590312815234
2025-09-05 11:06:17 BST 34 93.0600 XLON 1289590312815235
2025-09-05 11:08:16 BST 3 93.0400 XLON 1289590312815357
2025-09-05 11:08:25 BST 26 93.0400 XLON 1289590312815360
2025-09-05 11:08:25 BST 13 93.0200 XLON 1289590312815361
2025-09-05 11:08:44 BST 2 93.0200 XLON 1289590312815371
2025-09-05 11:08:44 BST 104 93.0200 XLON 1289590312815372
2025-09-05 11:09:05 BST 20 93.0200 XLON 1289590312815436
2025-09-05 11:09:05 BST 81 93.0200 XLON 1289590312815437
2025-09-05 11:09:05 BST 74 93.0400 XLON 1289590312815438
2025-09-05 11:09:05 BST 40 93.0400 XLON 1289590312815439
2025-09-05 11:09:05 BST 53 93.0400 XLON 1289590312815440
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815442
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815443
2025-09-05 11:09:47 BST 122 93.0000 XLON 1289590312815493
2025-09-05 11:09:47 BST 230 93.0000 XLON 1289590312815502
2025-09-05 11:09:47 BST 38 93.0000 XLON 1289590312815503
2025-09-05 11:09:47 BST 76 93.0000 XLON 1289590312815505
2025-09-05 11:09:47 BST 35 93.0000 XLON 1289590312815506
2025-09-05 11:09:47 BST 157 93.0000 XLON 1289590312815507
2025-09-05 11:09:48 BST 230 93.0000 XLON 1289590312815508
2025-09-05 11:09:48 BST 10 93.0000 XLON 1289590312815509
2025-09-05 11:09:48 BST 28 93.0000 XLON 1289590312815510
2025-09-05 11:09:48 BST 106 93.0000 XLON 1289590312815512
2025-09-05 11:09:48 BST 60 93.0000 XLON 1289590312815513
2025-09-05 11:09:48 BST 85 93.0000 XLON 1289590312815514
2025-09-05 11:09:48 BST 17 93.0000 XLON 1289590312815515
2025-09-05 11:09:48 BST 120 92.9600 XLON 1289590312815517
2025-09-05 11:09:49 BST 73 92.9800 XLON 1289590312815521
2025-09-05 11:09:49 BST 35 92.9800 XLON 1289590312815522
2025-09-05 11:09:49 BST 81 92.9800 XLON 1289590312815523
2025-09-05 11:10:00 BST 120 92.9600 XLON 1289590312815545
2025-09-05 11:10:00 BST 60 92.9600 XLON 1289590312815546
2025-09-05 11:10:00 BST 56 92.9600 XLON 1289590312815547
2025-09-05 11:10:00 BST 152 92.9800 XLON 1289590312815548
2025-09-05 11:10:17 BST 28 92.9800 XLON 1289590312815582
2025-09-05 11:13:52 BST 24 93.0200 XLON 1289590312815841
2025-09-05 11:13:52 BST 120 93.0000 XLON 1289590312815842
2025-09-05 11:14:10 BST 24 93.0000 XLON 1289590312815911
2025-09-05 11:14:10 BST 10 93.0000 XLON 1289590312815912
2025-09-05 11:15:22 BST 81 93.0200 XLON 1289590312815976
2025-09-05 11:15:22 BST 25 93.0200 XLON 1289590312815977
2025-09-05 11:15:22 BST 15 93.0200 XLON 1289590312815978
2025-09-05 11:15:22 BST 61 93.0200 XLON 1289590312815979
2025-09-05 11:15:33 BST 25 93.0200 XLON 1289590312815985
2025-09-05 11:15:33 BST 81 93.0200 XLON 1289590312815986
2025-09-05 11:15:33 BST 10 93.0200 XLON 1289590312815987
2025-09-05 11:15:52 BST 122 93.0000 XLON 1289590312816004
2025-09-05 11:15:52 BST 31 92.9600 XLON 1289590312816016
2025-09-05 11:16:02 BST 122 93.0000 XLON 1289590312816031
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816171
2025-09-05 11:18:03 BST 23 93.0000 XLON 1289590312816172
2025-09-05 11:18:03 BST 36 93.0000 XLON 1289590312816173
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816174
2025-09-05 11:18:29 BST 5 93.0000 XLON 1289590312816200
2025-09-05 11:18:29 BST 3 93.0000 XLON 1289590312816201
2025-09-05 11:19:14 BST 22 93.0000 XLON 1289590312816258
2025-09-05 11:19:14 BST 39 93.0000 XLON 1289590312816259
2025-09-05 11:19:20 BST 23 93.0000 XLON 1289590312816263
2025-09-05 11:19:20 BST 3 93.0000 XLON 1289590312816264
2025-09-05 11:19:27 BST 23 93.0000 XLON 1289590312816278
2025-09-05 11:19:36 BST 23 93.0000 XLON 1289590312816310
2025-09-05 11:19:45 BST 81 93.0000 XLON 1289590312816315
2025-09-05 11:19:45 BST 23 93.0000 XLON 1289590312816316
2025-09-05 11:19:59 BST 23 93.0000 XLON 1289590312816322
2025-09-05 11:19:59 BST 70 93.0000 XLON 1289590312816323
2025-09-05 11:20:54 BST 81 93.0000 XLON 1289590312816381
2025-09-05 11:21:04 BST 4 92.9600 XLON 1289590312816392
2025-09-05 11:21:51 BST 1 93.0000 XLON 1289590312816437
2025-09-05 11:21:51 BST 35 93.0000 XLON 1289590312816438
2025-09-05 11:25:38 BST 29 93.0000 XLON 1289590312816618
2025-09-05 11:25:38 BST 87 93.0000 XLON 1289590312816619
2025-09-05 11:26:00 BST 81 92.9800 XLON 1289590312816633
2025-09-05 11:26:00 BST 35 92.9800 XLON 1289590312816634
2025-09-05 11:26:00 BST 81 93.0000 XLON 1289590312816635
2025-09-05 11:26:00 BST 35 93.0000 XLON 1289590312816636
2025-09-05 11:26:00 BST 10 93.0000 XLON 1289590312816637
2025-09-05 11:26:00 BST 17 93.0000 XLON 1289590312816638
2025-09-05 11:26:00 BST 9 93.0000 XLON 1289590312816639
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816645
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816646
2025-09-05 11:26:01 BST 81 93.0000 XLON 1289590312816647
2025-09-05 11:30:15 BST 7 93.0000 XLON 1289590312816849
2025-09-05 11:30:15 BST 109 93.0000 XLON 1289590312816850
2025-09-05 11:30:15 BST 71 93.0000 XLON 1289590312816861
2025-09-05 11:30:15 BST 81 93.0000 XLON 1289590312816862
2025-09-05 11:30:15 BST 35 93.0000 XLON 1289590312816863
2025-09-05 11:30:15 BST 3 93.0000 XLON 1289590312816864
2025-09-05 11:30:15 BST 28 92.9600 XLON 1289590312816876
2025-09-05 11:30:15 BST 3 92.9600 XLON 1289590312816877
2025-09-05 11:30:15 BST 51 92.9600 XLON 1289590312816878
2025-09-05 11:30:29 BST 10 92.9400 XLON 1289590312816904
2025-09-05 11:30:29 BST 35 92.9400 XLON 1289590312816905
2025-09-05 11:33:25 BST 21 92.9800 XLON 1289590312817036
2025-09-05 11:33:31 BST 21 92.9800 XLON 1289590312817041
2025-09-05 11:36:05 BST 12 92.9800 XLON 1289590312817248
2025-09-05 11:37:20 BST 33 93.0000 XLON 1289590312817319
2025-09-05 11:37:20 BST 82 93.0000 XLON 1289590312817320
2025-09-05 11:38:05 BST 20 93.0000 XLON 1289590312817370
2025-09-05 11:38:43 BST 18 93.0000 XLON 1289590312817433
2025-09-05 11:38:44 BST 18 93.0000 XLON 1289590312817434
2025-09-05 11:39:18 BST 17 93.0000 XLON 1289590312817487
2025-09-05 11:45:58 BST 120 93.0600 XLON 1289590312818023
2025-09-05 11:45:58 BST 116 93.0800 XLON 1289590312818037
2025-09-05 11:45:59 BST 20 93.1000 XLON 1289590312818047
2025-09-05 11:46:03 BST 115 93.1400 XLON 1289590312818084
2025-09-05 11:46:17 BST 54 93.1400 XLON 1289590312818087
2025-09-05 11:46:24 BST 61 93.1400 XLON 1289590312818096
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818097
2025-09-05 11:46:24 BST 25 93.1400 XLON 1289590312818098
2025-09-05 11:46:24 BST 20 93.1400 XLON 1289590312818099
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818100
2025-09-05 11:46:25 BST 61 93.1400 XLON 1289590312818103
2025-09-05 11:46:25 BST 43 93.1400 XLON 1289590312818104
2025-09-05 11:51:11 BST 120 93.2200 XLON 1289590312818350
2025-09-05 11:55:27 BST 61 93.2600 XLON 1289590312818561
2025-09-05 11:55:27 BST 56 93.2600 XLON 1289590312818562
2025-09-05 11:55:36 BST 17 93.2600 XLON 1289590312818565
2025-09-05 11:55:36 BST 61 93.2600 XLON 1289590312818566
2025-09-05 11:56:55 BST 119 93.2400 XLON 1289590312818612
2025-09-05 11:56:55 BST 50 93.2400 XLON 1289590312818618
2025-09-05 11:56:55 BST 61 93.2400 XLON 1289590312818619
2025-09-05 11:56:55 BST 61 93.2600 XLON 1289590312818620
2025-09-05 11:56:55 BST 69 93.2600 XLON 1289590312818621
2025-09-05 11:56:55 BST 15 93.2600 XLON 1289590312818622
2025-09-05 11:56:55 BST 12 93.2600 XLON 1289590312818623
2025-09-05 12:00:27 BST 121 93.2800 XLON 1289590312818802
2025-09-05 12:00:27 BST 119 93.2400 XLON 1289590312818810
2025-09-05 12:00:27 BST 76 93.2400 XLON 1289590312818811
2025-09-05 12:00:27 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-05 09:55:45 BST 118 92.6400 XLON 1289590312808671
2025-09-05 09:57:53 BST 120 92.6400 XLON 1289590312808895
2025-09-05 10:03:15 BST 117 92.7000 XLON 1289590312809287
2025-09-05 10:05:38 BST 69 92.7800 XLON 1289590312809447
2025-09-05 10:05:38 BST 46 92.7800 XLON 1289590312809448
2025-09-05 10:05:40 BST 90 92.7600 XLON 1289590312809458
2025-09-05 10:05:40 BST 18 92.7800 XLON 1289590312809459
2025-09-05 10:05:40 BST 48 92.7800 XLON 1289590312809460
2025-09-05 10:05:40 BST 55 92.7800 XLON 1289590312809461
2025-09-05 10:05:40 BST 15 92.7800 XLON 1289590312809462
2025-09-05 10:05:40 BST 42 92.7800 XLON 1289590312809463
2025-09-05 10:05:45 BST 55 92.7800 XLON 1289590312809477
2025-09-05 10:05:45 BST 18 92.7800 XLON 1289590312809478
2025-09-05 10:05:45 BST 25 92.7800 XLON 1289590312809479
2025-09-05 10:05:47 BST 18 92.7800 XLON 1289590312809480
2025-09-05 10:05:48 BST 55 92.7800 XLON 1289590312809483
2025-09-05 10:05:48 BST 48 92.7800 XLON 1289590312809484
2025-09-05 10:05:48 BST 18 92.7800 XLON 1289590312809485
2025-09-05 10:05:56 BST 14 92.7400 XLON 1289590312809523
2025-09-05 10:05:56 BST 70 92.7800 XLON 1289590312809529
2025-09-05 10:05:56 BST 18 92.7800 XLON 1289590312809530
2025-09-05 10:06:01 BST 18 92.7600 XLON 1289590312809557
2025-09-05 10:06:29 BST 15 92.7600 XLON 1289590312809632
2025-09-05 10:10:28 BST 13 92.8200 XLON 1289590312809926
2025-09-05 10:11:26 BST 44 92.8600 XLON 1289590312810014
2025-09-05 10:11:27 BST 74 92.8600 XLON 1289590312810015
2025-09-05 10:12:31 BST 14 92.8800 XLON 1289590312810102
2025-09-05 10:12:32 BST 15 92.8800 XLON 1289590312810104
2025-09-05 10:14:33 BST 13 92.9000 XLON 1289590312810388
2025-09-05 10:14:33 BST 37 92.9000 XLON 1289590312810389
2025-09-05 10:14:36 BST 70 92.9000 XLON 1289590312810417
2025-09-05 10:14:36 BST 35 92.9000 XLON 1289590312810418
2025-09-05 10:15:10 BST 118 92.9000 XLON 1289590312810451
2025-09-05 10:15:13 BST 55 92.8800 XLON 1289590312810460
2025-09-05 10:15:13 BST 39 92.8800 XLON 1289590312810461
2025-09-05 10:15:18 BST 55 92.8800 XLON 1289590312810462
2025-09-05 10:15:18 BST 26 92.8800 XLON 1289590312810463
2025-09-05 10:17:25 BST 120 92.9000 XLON 1289590312810639
2025-09-05 10:17:25 BST 80 92.9000 XLON 1289590312810640
2025-09-05 10:17:25 BST 25 92.9000 XLON 1289590312810641
2025-09-05 10:17:25 BST 40 92.9000 XLON 1289590312810642
2025-09-05 10:17:25 BST 33 92.9000 XLON 1289590312810643
2025-09-05 10:19:10 BST 120 92.9000 XLON 1289590312810873
2025-09-05 10:19:11 BST 31 92.9200 XLON 1289590312810878
2025-09-05 10:19:11 BST 17 92.9200 XLON 1289590312810879
2025-09-05 10:19:11 BST 27 92.9200 XLON 1289590312810880
2025-09-05 10:19:11 BST 55 92.9200 XLON 1289590312810881
2025-09-05 10:19:51 BST 120 92.9000 XLON 1289590312810984
2025-09-05 10:19:52 BST 70 92.9000 XLON 1289590312810987
2025-09-05 10:26:25 BST 55 92.9600 XLON 1289590312811632
2025-09-05 10:26:25 BST 38 92.9600 XLON 1289590312811633
2025-09-05 10:27:03 BST 14 92.9800 XLON 1289590312811665
2025-09-05 10:27:03 BST 34 92.9800 XLON 1289590312811666
2025-09-05 10:27:04 BST 14 92.9800 XLON 1289590312811667
2025-09-05 10:27:04 BST 69 92.9800 XLON 1289590312811668
2025-09-05 10:27:04 BST 25 92.9800 XLON 1289590312811669
2025-09-05 10:27:04 BST 55 92.9800 XLON 1289590312811670
2025-09-05 10:30:01 BST 17 92.9800 XLON 1289590312811995
2025-09-05 10:30:01 BST 25 92.9800 XLON 1289590312811996
2025-09-05 10:30:04 BST 18 92.9800 XLON 1289590312811999
2025-09-05 10:30:04 BST 35 92.9800 XLON 1289590312812000
2025-09-05 10:30:19 BST 18 92.9800 XLON 1289590312812020
2025-09-05 10:30:40 BST 18 92.9800 XLON 1289590312812040
2025-09-05 10:30:40 BST 55 92.9800 XLON 1289590312812041
2025-09-05 10:31:27 BST 55 93.0000 XLON 1289590312812117
2025-09-05 10:31:29 BST 48 92.9800 XLON 1289590312812119
2025-09-05 10:31:29 BST 69 92.9800 XLON 1289590312812120
2025-09-05 10:31:29 BST 60 92.9800 XLON 1289590312812128
2025-09-05 10:31:41 BST 80 92.9600 XLON 1289590312812143
2025-09-05 10:31:41 BST 19 92.9600 XLON 1289590312812144
2025-09-05 10:33:14 BST 119 92.9400 XLON 1289590312812201
2025-09-05 10:33:15 BST 117 92.9400 XLON 1289590312812219
2025-09-05 10:33:16 BST 116 92.9000 XLON 1289590312812228
2025-09-05 10:33:16 BST 116 92.9200 XLON 1289590312812241
2025-09-05 10:33:16 BST 119 92.8800 XLON 1289590312812253
2025-09-05 10:33:16 BST 71 92.8800 XLON 1289590312812263
2025-09-05 10:33:16 BST 10 92.8800 XLON 1289590312812264
2025-09-05 10:33:16 BST 38 92.8800 XLON 1289590312812265
2025-09-05 10:33:17 BST 13 92.8800 XLON 1289590312812266
2025-09-05 10:33:17 BST 37 92.8800 XLON 1289590312812267
2025-09-05 10:33:19 BST 118 92.8400 XLON 1289590312812285
2025-09-05 10:33:19 BST 115 92.7800 XLON 1289590312812306
2025-09-05 10:33:19 BST 18 92.7800 XLON 1289590312812322
2025-09-05 10:33:19 BST 38 92.7800 XLON 1289590312812323
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812338
2025-09-05 10:33:20 BST 69 92.7800 XLON 1289590312812339
2025-09-05 10:33:20 BST 28 92.7800 XLON 1289590312812340
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812341
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812342
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812343
2025-09-05 10:33:20 BST 115 92.7400 XLON 1289590312812347
2025-09-05 10:33:20 BST 71 92.6800 XLON 1289590312812360
2025-09-05 10:33:20 BST 48 92.6800 XLON 1289590312812361
2025-09-05 10:33:20 BST 120 92.6400 XLON 1289590312812367
2025-09-05 10:33:20 BST 25 92.7200 XLON 1289590312812393
2025-09-05 10:33:20 BST 66 92.7200 XLON 1289590312812394
2025-09-05 10:33:20 BST 27 92.7200 XLON 1289590312812395
2025-09-05 10:33:21 BST 95 92.7400 XLON 1289590312812402
2025-09-05 10:33:21 BST 25 92.7400 XLON 1289590312812430
2025-09-05 10:33:21 BST 35 92.7400 XLON 1289590312812431
2025-09-05 10:33:21 BST 72 92.7400 XLON 1289590312812432
2025-09-05 10:33:23 BST 25 92.7800 XLON 1289590312812454
2025-09-05 10:33:23 BST 14 92.7800 XLON 1289590312812455
2025-09-05 10:33:23 BST 71 92.7800 XLON 1289590312812456
2025-09-05 10:33:23 BST 120 92.7000 XLON 1289590312812475
2025-09-05 10:33:25 BST 95 92.7200 XLON 1289590312812512
2025-09-05 10:33:27 BST 65 92.7600 XLON 1289590312812521
2025-09-05 10:33:27 BST 70 92.7600 XLON 1289590312812522
2025-09-05 10:33:28 BST 5 92.7600 XLON 1289590312812529
2025-09-05 10:33:29 BST 50 92.7600 XLON 1289590312812530
2025-09-05 10:33:47 BST 55 92.8400 XLON 1289590312812564
2025-09-05 10:34:00 BST 55 92.8000 XLON 1289590312812583
2025-09-05 10:34:00 BST 100 92.8200 XLON 1289590312812584
2025-09-05 10:34:00 BST 55 92.8200 XLON 1289590312812585
2025-09-05 10:34:00 BST 11 92.8200 XLON 1289590312812586
2025-09-05 10:34:00 BST 120 92.7800 XLON 1289590312812595
2025-09-05 10:34:40 BST 117 92.9800 XLON 1289590312812745
2025-09-05 10:34:41 BST 17 92.9800 XLON 1289590312812746
2025-09-05 10:34:41 BST 55 92.9800 XLON 1289590312812747
2025-09-05 10:34:41 BST 70 92.9800 XLON 1289590312812748
2025-09-05 10:35:08 BST 49 92.9400 XLON 1289590312812778
2025-09-05 10:35:08 BST 69 92.9400 XLON 1289590312812779
2025-09-05 10:35:08 BST 55 92.9400 XLON 1289590312812791
2025-09-05 10:35:11 BST 60 92.9000 XLON 1289590312812800
2025-09-05 10:35:11 BST 61 92.9000 XLON 1289590312812801
2025-09-05 10:35:18 BST 115 92.8800 XLON 1289590312812853
2025-09-05 10:35:21 BST 24 92.8800 XLON 1289590312812867
2025-09-05 10:36:03 BST 117 92.8800 XLON 1289590312812919
2025-09-05 10:36:03 BST 55 92.8800 XLON 1289590312812922
2025-09-05 10:36:03 BST 25 92.8800 XLON 1289590312812923
2025-09-05 10:36:03 BST 72 92.8800 XLON 1289590312812924
2025-09-05 10:36:03 BST 34 92.8800 XLON 1289590312812925
2025-09-05 10:36:03 BST 62 92.8800 XLON 1289590312812926
2025-09-05 10:36:05 BST 122 92.8400 XLON 1289590312812928
2025-09-05 10:36:06 BST 55 92.8400 XLON 1289590312812934
2025-09-05 10:36:06 BST 20 92.8400 XLON 1289590312812935
2025-09-05 10:36:06 BST 10 92.8400 XLON 1289590312812936
2025-09-05 10:36:06 BST 22 92.8400 XLON 1289590312812937
2025-09-05 10:36:10 BST 55 92.8200 XLON 1289590312812946
2025-09-05 10:36:10 BST 3 92.8200 XLON 1289590312812947
2025-09-05 10:42:05 BST 69 92.9000 XLON 1289590312813504
2025-09-05 10:42:05 BST 32 92.9000 XLON 1289590312813505
2025-09-05 10:42:06 BST 119 92.8800 XLON 1289590312813512
2025-09-05 10:42:06 BST 80 92.8800 XLON 1289590312813514
2025-09-05 10:42:06 BST 69 92.8800 XLON 1289590312813515
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813516
2025-09-05 10:42:06 BST 65 92.8800 XLON 1289590312813517
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813518
2025-09-05 10:42:09 BST 94 92.8400 XLON 1289590312813524
2025-09-05 10:42:10 BST 25 92.8400 XLON 1289590312813528
2025-09-05 10:43:56 BST 60 92.8800 XLON 1289590312813665
2025-09-05 10:43:56 BST 47 92.8800 XLON 1289590312813668
2025-09-05 10:44:04 BST 15 92.8800 XLON 1289590312813685
2025-09-05 10:49:04 BST 69 92.9400 XLON 1289590312813954
2025-09-05 10:49:07 BST 63 92.9200 XLON 1289590312813956
2025-09-05 10:49:07 BST 20 92.9400 XLON 1289590312813959
2025-09-05 10:49:10 BST 51 92.9200 XLON 1289590312813961
2025-09-05 10:49:10 BST 6 92.9200 XLON 1289590312813962
2025-09-05 10:49:13 BST 69 92.9000 XLON 1289590312813971
2025-09-05 10:49:13 BST 90 92.9000 XLON 1289590312813972
2025-09-05 10:49:13 BST 5 92.9000 XLON 1289590312813973
2025-09-05 10:49:52 BST 37 92.9000 XLON 1289590312814035
2025-09-05 10:49:55 BST 88 92.8800 XLON 1289590312814041
2025-09-05 10:49:55 BST 42 92.8800 XLON 1289590312814042
2025-09-05 10:49:55 BST 118 92.8600 XLON 1289590312814043
2025-09-05 10:49:55 BST 16 92.8600 XLON 1289590312814044
2025-09-05 10:54:37 BST 52 92.8800 XLON 1289590312814307
2025-09-05 10:54:41 BST 41 92.8600 XLON 1289590312814308
2025-09-05 10:55:39 BST 81 92.8600 XLON 1289590312814375
2025-09-05 10:55:39 BST 90 92.8600 XLON 1289590312814379
2025-09-05 10:55:41 BST 20 92.8600 XLON 1289590312814387
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814388
2025-09-05 10:55:41 BST 72 92.8600 XLON 1289590312814389
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814390
2025-09-05 10:55:42 BST 52 92.8400 XLON 1289590312814392
2025-09-05 10:55:42 BST 12 92.8400 XLON 1289590312814393
2025-09-05 10:55:48 BST 65 92.9600 XLON 1289590312814412
2025-09-05 10:55:48 BST 72 92.9600 XLON 1289590312814413
2025-09-05 10:55:51 BST 6 92.9400 XLON 1289590312814420
2025-09-05 10:55:51 BST 114 92.9400 XLON 1289590312814421
2025-09-05 10:56:08 BST 32 92.9400 XLON 1289590312814424
2025-09-05 10:56:08 BST 52 92.9400 XLON 1289590312814425
2025-09-05 10:56:14 BST 12 92.9400 XLON 1289590312814432
2025-09-05 10:56:14 BST 52 92.9400 XLON 1289590312814433
2025-09-05 10:56:36 BST 8 93.0200 XLON 1289590312814467
2025-09-05 10:56:36 BST 15 93.0200 XLON 1289590312814468
2025-09-05 10:57:45 BST 118 93.0200 XLON 1289590312814568
2025-09-05 10:58:36 BST 17 93.0200 XLON 1289590312814594
2025-09-05 11:00:14 BST 12 93.0400 XLON 1289590312814732
2025-09-05 11:00:28 BST 52 93.0400 XLON 1289590312814750
2025-09-05 11:02:28 BST 120 93.1000 XLON 1289590312814877
2025-09-05 11:02:30 BST 119 93.1200 XLON 1289590312814884
2025-09-05 11:02:30 BST 60 93.1200 XLON 1289590312814886
2025-09-05 11:02:30 BST 70 93.1200 XLON 1289590312814887
2025-09-05 11:02:30 BST 68 93.1200 XLON 1289590312814888
2025-09-05 11:04:09 BST 120 93.1200 XLON 1289590312814995
2025-09-05 11:04:33 BST 70 93.1200 XLON 1289590312815050
2025-09-05 11:04:34 BST 115 93.1000 XLON 1289590312815054
2025-09-05 11:04:43 BST 102 93.1000 XLON 1289590312815074
2025-09-05 11:04:43 BST 14 93.1000 XLON 1289590312815075
2025-09-05 11:06:17 BST 85 93.0600 XLON 1289590312815234
2025-09-05 11:06:17 BST 34 93.0600 XLON 1289590312815235
2025-09-05 11:08:16 BST 3 93.0400 XLON 1289590312815357
2025-09-05 11:08:25 BST 26 93.0400 XLON 1289590312815360
2025-09-05 11:08:25 BST 13 93.0200 XLON 1289590312815361
2025-09-05 11:08:44 BST 2 93.0200 XLON 1289590312815371
2025-09-05 11:08:44 BST 104 93.0200 XLON 1289590312815372
2025-09-05 11:09:05 BST 20 93.0200 XLON 1289590312815436
2025-09-05 11:09:05 BST 81 93.0200 XLON 1289590312815437
2025-09-05 11:09:05 BST 74 93.0400 XLON 1289590312815438
2025-09-05 11:09:05 BST 40 93.0400 XLON 1289590312815439
2025-09-05 11:09:05 BST 53 93.0400 XLON 1289590312815440
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815442
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815443
2025-09-05 11:09:47 BST 122 93.0000 XLON 1289590312815493
2025-09-05 11:09:47 BST 230 93.0000 XLON 1289590312815502
2025-09-05 11:09:47 BST 38 93.0000 XLON 1289590312815503
2025-09-05 11:09:47 BST 76 93.0000 XLON 1289590312815505
2025-09-05 11:09:47 BST 35 93.0000 XLON 1289590312815506
2025-09-05 11:09:47 BST 157 93.0000 XLON 1289590312815507
2025-09-05 11:09:48 BST 230 93.0000 XLON 1289590312815508
2025-09-05 11:09:48 BST 10 93.0000 XLON 1289590312815509
2025-09-05 11:09:48 BST 28 93.0000 XLON 1289590312815510
2025-09-05 11:09:48 BST 106 93.0000 XLON 1289590312815512
2025-09-05 11:09:48 BST 60 93.0000 XLON 1289590312815513
2025-09-05 11:09:48 BST 85 93.0000 XLON 1289590312815514
2025-09-05 11:09:48 BST 17 93.0000 XLON 1289590312815515
2025-09-05 11:09:48 BST 120 92.9600 XLON 1289590312815517
2025-09-05 11:09:49 BST 73 92.9800 XLON 1289590312815521
2025-09-05 11:09:49 BST 35 92.9800 XLON 1289590312815522
2025-09-05 11:09:49 BST 81 92.9800 XLON 1289590312815523
2025-09-05 11:10:00 BST 120 92.9600 XLON 1289590312815545
2025-09-05 11:10:00 BST 60 92.9600 XLON 1289590312815546
2025-09-05 11:10:00 BST 56 92.9600 XLON 1289590312815547
2025-09-05 11:10:00 BST 152 92.9800 XLON 1289590312815548
2025-09-05 11:10:17 BST 28 92.9800 XLON 1289590312815582
2025-09-05 11:13:52 BST 24 93.0200 XLON 1289590312815841
2025-09-05 11:13:52 BST 120 93.0000 XLON 1289590312815842
2025-09-05 11:14:10 BST 24 93.0000 XLON 1289590312815911
2025-09-05 11:14:10 BST 10 93.0000 XLON 1289590312815912
2025-09-05 11:15:22 BST 81 93.0200 XLON 1289590312815976
2025-09-05 11:15:22 BST 25 93.0200 XLON 1289590312815977
2025-09-05 11:15:22 BST 15 93.0200 XLON 1289590312815978
2025-09-05 11:15:22 BST 61 93.0200 XLON 1289590312815979
2025-09-05 11:15:33 BST 25 93.0200 XLON 1289590312815985
2025-09-05 11:15:33 BST 81 93.0200 XLON 1289590312815986
2025-09-05 11:15:33 BST 10 93.0200 XLON 1289590312815987
2025-09-05 11:15:52 BST 122 93.0000 XLON 1289590312816004
2025-09-05 11:15:52 BST 31 92.9600 XLON 1289590312816016
2025-09-05 11:16:02 BST 122 93.0000 XLON 1289590312816031
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816171
2025-09-05 11:18:03 BST 23 93.0000 XLON 1289590312816172
2025-09-05 11:18:03 BST 36 93.0000 XLON 1289590312816173
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816174
2025-09-05 11:18:29 BST 5 93.0000 XLON 1289590312816200
2025-09-05 11:18:29 BST 3 93.0000 XLON 1289590312816201
2025-09-05 11:19:14 BST 22 93.0000 XLON 1289590312816258
2025-09-05 11:19:14 BST 39 93.0000 XLON 1289590312816259
2025-09-05 11:19:20 BST 23 93.0000 XLON 1289590312816263
2025-09-05 11:19:20 BST 3 93.0000 XLON 1289590312816264
2025-09-05 11:19:27 BST 23 93.0000 XLON 1289590312816278
2025-09-05 11:19:36 BST 23 93.0000 XLON 1289590312816310
2025-09-05 11:19:45 BST 81 93.0000 XLON 1289590312816315
2025-09-05 11:19:45 BST 23 93.0000 XLON 1289590312816316
2025-09-05 11:19:59 BST 23 93.0000 XLON 1289590312816322
2025-09-05 11:19:59 BST 70 93.0000 XLON 1289590312816323
2025-09-05 11:20:54 BST 81 93.0000 XLON 1289590312816381
2025-09-05 11:21:04 BST 4 92.9600 XLON 1289590312816392
2025-09-05 11:21:51 BST 1 93.0000 XLON 1289590312816437
2025-09-05 11:21:51 BST 35 93.0000 XLON 1289590312816438
2025-09-05 11:25:38 BST 29 93.0000 XLON 1289590312816618
2025-09-05 11:25:38 BST 87 93.0000 XLON 1289590312816619
2025-09-05 11:26:00 BST 81 92.9800 XLON 1289590312816633
2025-09-05 11:26:00 BST 35 92.9800 XLON 1289590312816634
2025-09-05 11:26:00 BST 81 93.0000 XLON 1289590312816635
2025-09-05 11:26:00 BST 35 93.0000 XLON 1289590312816636
2025-09-05 11:26:00 BST 10 93.0000 XLON 1289590312816637
2025-09-05 11:26:00 BST 17 93.0000 XLON 1289590312816638
2025-09-05 11:26:00 BST 9 93.0000 XLON 1289590312816639
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816645
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816646
2025-09-05 11:26:01 BST 81 93.0000 XLON 1289590312816647
2025-09-05 11:30:15 BST 7 93.0000 XLON 1289590312816849
2025-09-05 11:30:15 BST 109 93.0000 XLON 1289590312816850
2025-09-05 11:30:15 BST 71 93.0000 XLON 1289590312816861
2025-09-05 11:30:15 BST 81 93.0000 XLON 1289590312816862
2025-09-05 11:30:15 BST 35 93.0000 XLON 1289590312816863
2025-09-05 11:30:15 BST 3 93.0000 XLON 1289590312816864
2025-09-05 11:30:15 BST 28 92.9600 XLON 1289590312816876
2025-09-05 11:30:15 BST 3 92.9600 XLON 1289590312816877
2025-09-05 11:30:15 BST 51 92.9600 XLON 1289590312816878
2025-09-05 11:30:29 BST 10 92.9400 XLON 1289590312816904
2025-09-05 11:30:29 BST 35 92.9400 XLON 1289590312816905
2025-09-05 11:33:25 BST 21 92.9800 XLON 1289590312817036
2025-09-05 11:33:31 BST 21 92.9800 XLON 1289590312817041
2025-09-05 11:36:05 BST 12 92.9800 XLON 1289590312817248
2025-09-05 11:37:20 BST 33 93.0000 XLON 1289590312817319
2025-09-05 11:37:20 BST 82 93.0000 XLON 1289590312817320
2025-09-05 11:38:05 BST 20 93.0000 XLON 1289590312817370
2025-09-05 11:38:43 BST 18 93.0000 XLON 1289590312817433
2025-09-05 11:38:44 BST 18 93.0000 XLON 1289590312817434
2025-09-05 11:39:18 BST 17 93.0000 XLON 1289590312817487
2025-09-05 11:45:58 BST 120 93.0600 XLON 1289590312818023
2025-09-05 11:45:58 BST 116 93.0800 XLON 1289590312818037
2025-09-05 11:45:59 BST 20 93.1000 XLON 1289590312818047
2025-09-05 11:46:03 BST 115 93.1400 XLON 1289590312818084
2025-09-05 11:46:17 BST 54 93.1400 XLON 1289590312818087
2025-09-05 11:46:24 BST 61 93.1400 XLON 1289590312818096
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818097
2025-09-05 11:46:24 BST 25 93.1400 XLON 1289590312818098
2025-09-05 11:46:24 BST 20 93.1400 XLON 1289590312818099
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818100
2025-09-05 11:46:25 BST 61 93.1400 XLON 1289590312818103
2025-09-05 11:46:25 BST 43 93.1400 XLON 1289590312818104
2025-09-05 11:51:11 BST 120 93.2200 XLON 1289590312818350
2025-09-05 11:55:27 BST 61 93.2600 XLON 1289590312818561
2025-09-05 11:55:27 BST 56 93.2600 XLON 1289590312818562
2025-09-05 11:55:36 BST 17 93.2600 XLON 1289590312818565
2025-09-05 11:55:36 BST 61 93.2600 XLON 1289590312818566
2025-09-05 11:56:55 BST 119 93.2400 XLON 1289590312818612
2025-09-05 11:56:55 BST 50 93.2400 XLON 1289590312818618
2025-09-05 11:56:55 BST 61 93.2400 XLON 1289590312818619
2025-09-05 11:56:55 BST 61 93.2600 XLON 1289590312818620
2025-09-05 11:56:55 BST 69 93.2600 XLON 1289590312818621
2025-09-05 11:56:55 BST 15 93.2600 XLON 1289590312818622
2025-09-05 11:56:55 BST 12 93.2600 XLON 1289590312818623
2025-09-05 12:00:27 BST 121 93.2800 XLON 1289590312818802
2025-09-05 12:00:27 BST 119 93.2400 XLON 1289590312818810
2025-09-05 12:00:27 BST 76 93.2400 XLON 1289590312818811
2025-09-05 12:00:27 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-05 09:55:45 BST 118 92.6400 XLON 1289590312808671
2025-09-05 09:57:53 BST 120 92.6400 XLON 1289590312808895
2025-09-05 10:03:15 BST 117 92.7000 XLON 1289590312809287
2025-09-05 10:05:38 BST 69 92.7800 XLON 1289590312809447
2025-09-05 10:05:38 BST 46 92.7800 XLON 1289590312809448
2025-09-05 10:05:40 BST 90 92.7600 XLON 1289590312809458
2025-09-05 10:05:40 BST 18 92.7800 XLON 1289590312809459
2025-09-05 10:05:40 BST 48 92.7800 XLON 1289590312809460
2025-09-05 10:05:40 BST 55 92.7800 XLON 1289590312809461
2025-09-05 10:05:40 BST 15 92.7800 XLON 1289590312809462
2025-09-05 10:05:40 BST 42 92.7800 XLON 1289590312809463
2025-09-05 10:05:45 BST 55 92.7800 XLON 1289590312809477
2025-09-05 10:05:45 BST 18 92.7800 XLON 1289590312809478
2025-09-05 10:05:45 BST 25 92.7800 XLON 1289590312809479
2025-09-05 10:05:47 BST 18 92.7800 XLON 1289590312809480
2025-09-05 10:05:48 BST 55 92.7800 XLON 1289590312809483
2025-09-05 10:05:48 BST 48 92.7800 XLON 1289590312809484
2025-09-05 10:05:48 BST 18 92.7800 XLON 1289590312809485
2025-09-05 10:05:56 BST 14 92.7400 XLON 1289590312809523
2025-09-05 10:05:56 BST 70 92.7800 XLON 1289590312809529
2025-09-05 10:05:56 BST 18 92.7800 XLON 1289590312809530
2025-09-05 10:06:01 BST 18 92.7600 XLON 1289590312809557
2025-09-05 10:06:29 BST 15 92.7600 XLON 1289590312809632
2025-09-05 10:10:28 BST 13 92.8200 XLON 1289590312809926
2025-09-05 10:11:26 BST 44 92.8600 XLON 1289590312810014
2025-09-05 10:11:27 BST 74 92.8600 XLON 1289590312810015
2025-09-05 10:12:31 BST 14 92.8800 XLON 1289590312810102
2025-09-05 10:12:32 BST 15 92.8800 XLON 1289590312810104
2025-09-05 10:14:33 BST 13 92.9000 XLON 1289590312810388
2025-09-05 10:14:33 BST 37 92.9000 XLON 1289590312810389
2025-09-05 10:14:36 BST 70 92.9000 XLON 1289590312810417
2025-09-05 10:14:36 BST 35 92.9000 XLON 1289590312810418
2025-09-05 10:15:10 BST 118 92.9000 XLON 1289590312810451
2025-09-05 10:15:13 BST 55 92.8800 XLON 1289590312810460
2025-09-05 10:15:13 BST 39 92.8800 XLON 1289590312810461
2025-09-05 10:15:18 BST 55 92.8800 XLON 1289590312810462
2025-09-05 10:15:18 BST 26 92.8800 XLON 1289590312810463
2025-09-05 10:17:25 BST 120 92.9000 XLON 1289590312810639
2025-09-05 10:17:25 BST 80 92.9000 XLON 1289590312810640
2025-09-05 10:17:25 BST 25 92.9000 XLON 1289590312810641
2025-09-05 10:17:25 BST 40 92.9000 XLON 1289590312810642
2025-09-05 10:17:25 BST 33 92.9000 XLON 1289590312810643
2025-09-05 10:19:10 BST 120 92.9000 XLON 1289590312810873
2025-09-05 10:19:11 BST 31 92.9200 XLON 1289590312810878
2025-09-05 10:19:11 BST 17 92.9200 XLON 1289590312810879
2025-09-05 10:19:11 BST 27 92.9200 XLON 1289590312810880
2025-09-05 10:19:11 BST 55 92.9200 XLON 1289590312810881
2025-09-05 10:19:51 BST 120 92.9000 XLON 1289590312810984
2025-09-05 10:19:52 BST 70 92.9000 XLON 1289590312810987
2025-09-05 10:26:25 BST 55 92.9600 XLON 1289590312811632
2025-09-05 10:26:25 BST 38 92.9600 XLON 1289590312811633
2025-09-05 10:27:03 BST 14 92.9800 XLON 1289590312811665
2025-09-05 10:27:03 BST 34 92.9800 XLON 1289590312811666
2025-09-05 10:27:04 BST 14 92.9800 XLON 1289590312811667
2025-09-05 10:27:04 BST 69 92.9800 XLON 1289590312811668
2025-09-05 10:27:04 BST 25 92.9800 XLON 1289590312811669
2025-09-05 10:27:04 BST 55 92.9800 XLON 1289590312811670
2025-09-05 10:30:01 BST 17 92.9800 XLON 1289590312811995
2025-09-05 10:30:01 BST 25 92.9800 XLON 1289590312811996
2025-09-05 10:30:04 BST 18 92.9800 XLON 1289590312811999
2025-09-05 10:30:04 BST 35 92.9800 XLON 1289590312812000
2025-09-05 10:30:19 BST 18 92.9800 XLON 1289590312812020
2025-09-05 10:30:40 BST 18 92.9800 XLON 1289590312812040
2025-09-05 10:30:40 BST 55 92.9800 XLON 1289590312812041
2025-09-05 10:31:27 BST 55 93.0000 XLON 1289590312812117
2025-09-05 10:31:29 BST 48 92.9800 XLON 1289590312812119
2025-09-05 10:31:29 BST 69 92.9800 XLON 1289590312812120
2025-09-05 10:31:29 BST 60 92.9800 XLON 1289590312812128
2025-09-05 10:31:41 BST 80 92.9600 XLON 1289590312812143
2025-09-05 10:31:41 BST 19 92.9600 XLON 1289590312812144
2025-09-05 10:33:14 BST 119 92.9400 XLON 1289590312812201
2025-09-05 10:33:15 BST 117 92.9400 XLON 1289590312812219
2025-09-05 10:33:16 BST 116 92.9000 XLON 1289590312812228
2025-09-05 10:33:16 BST 116 92.9200 XLON 1289590312812241
2025-09-05 10:33:16 BST 119 92.8800 XLON 1289590312812253
2025-09-05 10:33:16 BST 71 92.8800 XLON 1289590312812263
2025-09-05 10:33:16 BST 10 92.8800 XLON 1289590312812264
2025-09-05 10:33:16 BST 38 92.8800 XLON 1289590312812265
2025-09-05 10:33:17 BST 13 92.8800 XLON 1289590312812266
2025-09-05 10:33:17 BST 37 92.8800 XLON 1289590312812267
2025-09-05 10:33:19 BST 118 92.8400 XLON 1289590312812285
2025-09-05 10:33:19 BST 115 92.7800 XLON 1289590312812306
2025-09-05 10:33:19 BST 18 92.7800 XLON 1289590312812322
2025-09-05 10:33:19 BST 38 92.7800 XLON 1289590312812323
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812338
2025-09-05 10:33:20 BST 69 92.7800 XLON 1289590312812339
2025-09-05 10:33:20 BST 28 92.7800 XLON 1289590312812340
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812341
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812342
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812343
2025-09-05 10:33:20 BST 115 92.7400 XLON 1289590312812347
2025-09-05 10:33:20 BST 71 92.6800 XLON 1289590312812360
2025-09-05 10:33:20 BST 48 92.6800 XLON 1289590312812361
2025-09-05 10:33:20 BST 120 92.6400 XLON 1289590312812367
2025-09-05 10:33:20 BST 25 92.7200 XLON 1289590312812393
2025-09-05 10:33:20 BST 66 92.7200 XLON 1289590312812394
2025-09-05 10:33:20 BST 27 92.7200 XLON 1289590312812395
2025-09-05 10:33:21 BST 95 92.7400 XLON 1289590312812402
2025-09-05 10:33:21 BST 25 92.7400 XLON 1289590312812430
2025-09-05 10:33:21 BST 35 92.7400 XLON 1289590312812431
2025-09-05 10:33:21 BST 72 92.7400 XLON 1289590312812432
2025-09-05 10:33:23 BST 25 92.7800 XLON 1289590312812454
2025-09-05 10:33:23 BST 14 92.7800 XLON 1289590312812455
2025-09-05 10:33:23 BST 71 92.7800 XLON 1289590312812456
2025-09-05 10:33:23 BST 120 92.7000 XLON 1289590312812475
2025-09-05 10:33:25 BST 95 92.7200 XLON 1289590312812512
2025-09-05 10:33:27 BST 65 92.7600 XLON 1289590312812521
2025-09-05 10:33:27 BST 70 92.7600 XLON 1289590312812522
2025-09-05 10:33:28 BST 5 92.7600 XLON 1289590312812529
2025-09-05 10:33:29 BST 50 92.7600 XLON 1289590312812530
2025-09-05 10:33:47 BST 55 92.8400 XLON 1289590312812564
2025-09-05 10:34:00 BST 55 92.8000 XLON 1289590312812583
2025-09-05 10:34:00 BST 100 92.8200 XLON 1289590312812584
2025-09-05 10:34:00 BST 55 92.8200 XLON 1289590312812585
2025-09-05 10:34:00 BST 11 92.8200 XLON 1289590312812586
2025-09-05 10:34:00 BST 120 92.7800 XLON 1289590312812595
2025-09-05 10:34:40 BST 117 92.9800 XLON 1289590312812745
2025-09-05 10:34:41 BST 17 92.9800 XLON 1289590312812746
2025-09-05 10:34:41 BST 55 92.9800 XLON 1289590312812747
2025-09-05 10:34:41 BST 70 92.9800 XLON 1289590312812748
2025-09-05 10:35:08 BST 49 92.9400 XLON 1289590312812778
2025-09-05 10:35:08 BST 69 92.9400 XLON 1289590312812779
2025-09-05 10:35:08 BST 55 92.9400 XLON 1289590312812791
2025-09-05 10:35:11 BST 60 92.9000 XLON 1289590312812800
2025-09-05 10:35:11 BST 61 92.9000 XLON 1289590312812801
2025-09-05 10:35:18 BST 115 92.8800 XLON 1289590312812853
2025-09-05 10:35:21 BST 24 92.8800 XLON 1289590312812867
2025-09-05 10:36:03 BST 117 92.8800 XLON 1289590312812919
2025-09-05 10:36:03 BST 55 92.8800 XLON 1289590312812922
2025-09-05 10:36:03 BST 25 92.8800 XLON 1289590312812923
2025-09-05 10:36:03 BST 72 92.8800 XLON 1289590312812924
2025-09-05 10:36:03 BST 34 92.8800 XLON 1289590312812925
2025-09-05 10:36:03 BST 62 92.8800 XLON 1289590312812926
2025-09-05 10:36:05 BST 122 92.8400 XLON 1289590312812928
2025-09-05 10:36:06 BST 55 92.8400 XLON 1289590312812934
2025-09-05 10:36:06 BST 20 92.8400 XLON 1289590312812935
2025-09-05 10:36:06 BST 10 92.8400 XLON 1289590312812936
2025-09-05 10:36:06 BST 22 92.8400 XLON 1289590312812937
2025-09-05 10:36:10 BST 55 92.8200 XLON 1289590312812946
2025-09-05 10:36:10 BST 3 92.8200 XLON 1289590312812947
2025-09-05 10:42:05 BST 69 92.9000 XLON 1289590312813504
2025-09-05 10:42:05 BST 32 92.9000 XLON 1289590312813505
2025-09-05 10:42:06 BST 119 92.8800 XLON 1289590312813512
2025-09-05 10:42:06 BST 80 92.8800 XLON 1289590312813514
2025-09-05 10:42:06 BST 69 92.8800 XLON 1289590312813515
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813516
2025-09-05 10:42:06 BST 65 92.8800 XLON 1289590312813517
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813518
2025-09-05 10:42:09 BST 94 92.8400 XLON 1289590312813524
2025-09-05 10:42:10 BST 25 92.8400 XLON 1289590312813528
2025-09-05 10:43:56 BST 60 92.8800 XLON 1289590312813665
2025-09-05 10:43:56 BST 47 92.8800 XLON 1289590312813668
2025-09-05 10:44:04 BST 15 92.8800 XLON 1289590312813685
2025-09-05 10:49:04 BST 69 92.9400 XLON 1289590312813954
2025-09-05 10:49:07 BST 63 92.9200 XLON 1289590312813956
2025-09-05 10:49:07 BST 20 92.9400 XLON 1289590312813959
2025-09-05 10:49:10 BST 51 92.9200 XLON 1289590312813961
2025-09-05 10:49:10 BST 6 92.9200 XLON 1289590312813962
2025-09-05 10:49:13 BST 69 92.9000 XLON 1289590312813971
2025-09-05 10:49:13 BST 90 92.9000 XLON 1289590312813972
2025-09-05 10:49:13 BST 5 92.9000 XLON 1289590312813973
2025-09-05 10:49:52 BST 37 92.9000 XLON 1289590312814035
2025-09-05 10:49:55 BST 88 92.8800 XLON 1289590312814041
2025-09-05 10:49:55 BST 42 92.8800 XLON 1289590312814042
2025-09-05 10:49:55 BST 118 92.8600 XLON 1289590312814043
2025-09-05 10:49:55 BST 16 92.8600 XLON 1289590312814044
2025-09-05 10:54:37 BST 52 92.8800 XLON 1289590312814307
2025-09-05 10:54:41 BST 41 92.8600 XLON 1289590312814308
2025-09-05 10:55:39 BST 81 92.8600 XLON 1289590312814375
2025-09-05 10:55:39 BST 90 92.8600 XLON 1289590312814379
2025-09-05 10:55:41 BST 20 92.8600 XLON 1289590312814387
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814388
2025-09-05 10:55:41 BST 72 92.8600 XLON 1289590312814389
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814390
2025-09-05 10:55:42 BST 52 92.8400 XLON 1289590312814392
2025-09-05 10:55:42 BST 12 92.8400 XLON 1289590312814393
2025-09-05 10:55:48 BST 65 92.9600 XLON 1289590312814412
2025-09-05 10:55:48 BST 72 92.9600 XLON 1289590312814413
2025-09-05 10:55:51 BST 6 92.9400 XLON 1289590312814420
2025-09-05 10:55:51 BST 114 92.9400 XLON 1289590312814421
2025-09-05 10:56:08 BST 32 92.9400 XLON 1289590312814424
2025-09-05 10:56:08 BST 52 92.9400 XLON 1289590312814425
2025-09-05 10:56:14 BST 12 92.9400 XLON 1289590312814432
2025-09-05 10:56:14 BST 52 92.9400 XLON 1289590312814433
2025-09-05 10:56:36 BST 8 93.0200 XLON 1289590312814467
2025-09-05 10:56:36 BST 15 93.0200 XLON 1289590312814468
2025-09-05 10:57:45 BST 118 93.0200 XLON 1289590312814568
2025-09-05 10:58:36 BST 17 93.0200 XLON 1289590312814594
2025-09-05 11:00:14 BST 12 93.0400 XLON 1289590312814732
2025-09-05 11:00:28 BST 52 93.0400 XLON 1289590312814750
2025-09-05 11:02:28 BST 120 93.1000 XLON 1289590312814877
2025-09-05 11:02:30 BST 119 93.1200 XLON 1289590312814884
2025-09-05 11:02:30 BST 60 93.1200 XLON 1289590312814886
2025-09-05 11:02:30 BST 70 93.1200 XLON 1289590312814887
2025-09-05 11:02:30 BST 68 93.1200 XLON 1289590312814888
2025-09-05 11:04:09 BST 120 93.1200 XLON 1289590312814995
2025-09-05 11:04:33 BST 70 93.1200 XLON 1289590312815050
2025-09-05 11:04:34 BST 115 93.1000 XLON 1289590312815054
2025-09-05 11:04:43 BST 102 93.1000 XLON 1289590312815074
2025-09-05 11:04:43 BST 14 93.1000 XLON 1289590312815075
2025-09-05 11:06:17 BST 85 93.0600 XLON 1289590312815234
2025-09-05 11:06:17 BST 34 93.0600 XLON 1289590312815235
2025-09-05 11:08:16 BST 3 93.0400 XLON 1289590312815357
2025-09-05 11:08:25 BST 26 93.0400 XLON 1289590312815360
2025-09-05 11:08:25 BST 13 93.0200 XLON 1289590312815361
2025-09-05 11:08:44 BST 2 93.0200 XLON 1289590312815371
2025-09-05 11:08:44 BST 104 93.0200 XLON 1289590312815372
2025-09-05 11:09:05 BST 20 93.0200 XLON 1289590312815436
2025-09-05 11:09:05 BST 81 93.0200 XLON 1289590312815437
2025-09-05 11:09:05 BST 74 93.0400 XLON 1289590312815438
2025-09-05 11:09:05 BST 40 93.0400 XLON 1289590312815439
2025-09-05 11:09:05 BST 53 93.0400 XLON 1289590312815440
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815442
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815443
2025-09-05 11:09:47 BST 122 93.0000 XLON 1289590312815493
2025-09-05 11:09:47 BST 230 93.0000 XLON 1289590312815502
2025-09-05 11:09:47 BST 38 93.0000 XLON 1289590312815503
2025-09-05 11:09:47 BST 76 93.0000 XLON 1289590312815505
2025-09-05 11:09:47 BST 35 93.0000 XLON 1289590312815506
2025-09-05 11:09:47 BST 157 93.0000 XLON 1289590312815507
2025-09-05 11:09:48 BST 230 93.0000 XLON 1289590312815508
2025-09-05 11:09:48 BST 10 93.0000 XLON 1289590312815509
2025-09-05 11:09:48 BST 28 93.0000 XLON 1289590312815510
2025-09-05 11:09:48 BST 106 93.0000 XLON 1289590312815512
2025-09-05 11:09:48 BST 60 93.0000 XLON 1289590312815513
2025-09-05 11:09:48 BST 85 93.0000 XLON 1289590312815514
2025-09-05 11:09:48 BST 17 93.0000 XLON 1289590312815515
2025-09-05 11:09:48 BST 120 92.9600 XLON 1289590312815517
2025-09-05 11:09:49 BST 73 92.9800 XLON 1289590312815521
2025-09-05 11:09:49 BST 35 92.9800 XLON 1289590312815522
2025-09-05 11:09:49 BST 81 92.9800 XLON 1289590312815523
2025-09-05 11:10:00 BST 120 92.9600 XLON 1289590312815545
2025-09-05 11:10:00 BST 60 92.9600 XLON 1289590312815546
2025-09-05 11:10:00 BST 56 92.9600 XLON 1289590312815547
2025-09-05 11:10:00 BST 152 92.9800 XLON 1289590312815548
2025-09-05 11:10:17 BST 28 92.9800 XLON 1289590312815582
2025-09-05 11:13:52 BST 24 93.0200 XLON 1289590312815841
2025-09-05 11:13:52 BST 120 93.0000 XLON 1289590312815842
2025-09-05 11:14:10 BST 24 93.0000 XLON 1289590312815911
2025-09-05 11:14:10 BST 10 93.0000 XLON 1289590312815912
2025-09-05 11:15:22 BST 81 93.0200 XLON 1289590312815976
2025-09-05 11:15:22 BST 25 93.0200 XLON 1289590312815977
2025-09-05 11:15:22 BST 15 93.0200 XLON 1289590312815978
2025-09-05 11:15:22 BST 61 93.0200 XLON 1289590312815979
2025-09-05 11:15:33 BST 25 93.0200 XLON 1289590312815985
2025-09-05 11:15:33 BST 81 93.0200 XLON 1289590312815986
2025-09-05 11:15:33 BST 10 93.0200 XLON 1289590312815987
2025-09-05 11:15:52 BST 122 93.0000 XLON 1289590312816004
2025-09-05 11:15:52 BST 31 92.9600 XLON 1289590312816016
2025-09-05 11:16:02 BST 122 93.0000 XLON 1289590312816031
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816171
2025-09-05 11:18:03 BST 23 93.0000 XLON 1289590312816172
2025-09-05 11:18:03 BST 36 93.0000 XLON 1289590312816173
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816174
2025-09-05 11:18:29 BST 5 93.0000 XLON 1289590312816200
2025-09-05 11:18:29 BST 3 93.0000 XLON 1289590312816201
2025-09-05 11:19:14 BST 22 93.0000 XLON 1289590312816258
2025-09-05 11:19:14 BST 39 93.0000 XLON 1289590312816259
2025-09-05 11:19:20 BST 23 93.0000 XLON 1289590312816263
2025-09-05 11:19:20 BST 3 93.0000 XLON 1289590312816264
2025-09-05 11:19:27 BST 23 93.0000 XLON 1289590312816278
2025-09-05 11:19:36 BST 23 93.0000 XLON 1289590312816310
2025-09-05 11:19:45 BST 81 93.0000 XLON 1289590312816315
2025-09-05 11:19:45 BST 23 93.0000 XLON 1289590312816316
2025-09-05 11:19:59 BST 23 93.0000 XLON 1289590312816322
2025-09-05 11:19:59 BST 70 93.0000 XLON 1289590312816323
2025-09-05 11:20:54 BST 81 93.0000 XLON 1289590312816381
2025-09-05 11:21:04 BST 4 92.9600 XLON 1289590312816392
2025-09-05 11:21:51 BST 1 93.0000 XLON 1289590312816437
2025-09-05 11:21:51 BST 35 93.0000 XLON 1289590312816438
2025-09-05 11:25:38 BST 29 93.0000 XLON 1289590312816618
2025-09-05 11:25:38 BST 87 93.0000 XLON 1289590312816619
2025-09-05 11:26:00 BST 81 92.9800 XLON 1289590312816633
2025-09-05 11:26:00 BST 35 92.9800 XLON 1289590312816634
2025-09-05 11:26:00 BST 81 93.0000 XLON 1289590312816635
2025-09-05 11:26:00 BST 35 93.0000 XLON 1289590312816636
2025-09-05 11:26:00 BST 10 93.0000 XLON 1289590312816637
2025-09-05 11:26:00 BST 17 93.0000 XLON 1289590312816638
2025-09-05 11:26:00 BST 9 93.0000 XLON 1289590312816639
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816645
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816646
2025-09-05 11:26:01 BST 81 93.0000 XLON 1289590312816647
2025-09-05 11:30:15 BST 7 93.0000 XLON 1289590312816849
2025-09-05 11:30:15 BST 109 93.0000 XLON 1289590312816850
2025-09-05 11:30:15 BST 71 93.0000 XLON 1289590312816861
2025-09-05 11:30:15 BST 81 93.0000 XLON 1289590312816862
2025-09-05 11:30:15 BST 35 93.0000 XLON 1289590312816863
2025-09-05 11:30:15 BST 3 93.0000 XLON 1289590312816864
2025-09-05 11:30:15 BST 28 92.9600 XLON 1289590312816876
2025-09-05 11:30:15 BST 3 92.9600 XLON 1289590312816877
2025-09-05 11:30:15 BST 51 92.9600 XLON 1289590312816878
2025-09-05 11:30:29 BST 10 92.9400 XLON 1289590312816904
2025-09-05 11:30:29 BST 35 92.9400 XLON 1289590312816905
2025-09-05 11:33:25 BST 21 92.9800 XLON 1289590312817036
2025-09-05 11:33:31 BST 21 92.9800 XLON 1289590312817041
2025-09-05 11:36:05 BST 12 92.9800 XLON 1289590312817248
2025-09-05 11:37:20 BST 33 93.0000 XLON 1289590312817319
2025-09-05 11:37:20 BST 82 93.0000 XLON 1289590312817320
2025-09-05 11:38:05 BST 20 93.0000 XLON 1289590312817370
2025-09-05 11:38:43 BST 18 93.0000 XLON 1289590312817433
2025-09-05 11:38:44 BST 18 93.0000 XLON 1289590312817434
2025-09-05 11:39:18 BST 17 93.0000 XLON 1289590312817487
2025-09-05 11:45:58 BST 120 93.0600 XLON 1289590312818023
2025-09-05 11:45:58 BST 116 93.0800 XLON 1289590312818037
2025-09-05 11:45:59 BST 20 93.1000 XLON 1289590312818047
2025-09-05 11:46:03 BST 115 93.1400 XLON 1289590312818084
2025-09-05 11:46:17 BST 54 93.1400 XLON 1289590312818087
2025-09-05 11:46:24 BST 61 93.1400 XLON 1289590312818096
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818097
2025-09-05 11:46:24 BST 25 93.1400 XLON 1289590312818098
2025-09-05 11:46:24 BST 20 93.1400 XLON 1289590312818099
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818100
2025-09-05 11:46:25 BST 61 93.1400 XLON 1289590312818103
2025-09-05 11:46:25 BST 43 93.1400 XLON 1289590312818104
2025-09-05 11:51:11 BST 120 93.2200 XLON 1289590312818350
2025-09-05 11:55:27 BST 61 93.2600 XLON 1289590312818561
2025-09-05 11:55:27 BST 56 93.2600 XLON 1289590312818562
2025-09-05 11:55:36 BST 17 93.2600 XLON 1289590312818565
2025-09-05 11:55:36 BST 61 93.2600 XLON 1289590312818566
2025-09-05 11:56:55 BST 119 93.2400 XLON 1289590312818612
2025-09-05 11:56:55 BST 50 93.2400 XLON 1289590312818618
2025-09-05 11:56:55 BST 61 93.2400 XLON 1289590312818619
2025-09-05 11:56:55 BST 61 93.2600 XLON 1289590312818620
2025-09-05 11:56:55 BST 69 93.2600 XLON 1289590312818621
2025-09-05 11:56:55 BST 15 93.2600 XLON 1289590312818622
2025-09-05 11:56:55 BST 12 93.2600 XLON 1289590312818623
2025-09-05 12:00:27 BST 121 93.2800 XLON 1289590312818802
2025-09-05 12:00:27 BST 119 93.2400 XLON 1289590312818810
2025-09-05 12:00:27 BST 76 93.2400 XLON 1289590312818811
2025-09-05 12:00:27 BST
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-05 09:55:45 BST 118 92.6400 XLON 1289590312808671
2025-09-05 09:57:53 BST 120 92.6400 XLON 1289590312808895
2025-09-05 10:03:15 BST 117 92.7000 XLON 1289590312809287
2025-09-05 10:05:38 BST 69 92.7800 XLON 1289590312809447
2025-09-05 10:05:38 BST 46 92.7800 XLON 1289590312809448
2025-09-05 10:05:40 BST 90 92.7600 XLON 1289590312809458
2025-09-05 10:05:40 BST 18 92.7800 XLON 1289590312809459
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2025-09-05 11:38:05 BST 20 93.0000 XLON 1289590312817370
2025-09-05 11:38:43 BST 18 93.0000 XLON 1289590312817433
2025-09-05 11:38:44 BST 18 93.0000 XLON 1289590312817434
2025-09-05 11:39:18 BST 17 93.0000 XLON 1289590312817487
2025-09-05 11:45:58 BST 120 93.0600 XLON 1289590312818023
2025-09-05 11:45:58 BST 116 93.0800 XLON 1289590312818037
2025-09-05 11:45:59 BST 20 93.1000 XLON 1289590312818047
2025-09-05 11:46:03 BST 115 93.1400 XLON 1289590312818084
2025-09-05 11:46:17 BST 54 93.1400 XLON 1289590312818087
2025-09-05 11:46:24 BST 61 93.1400 XLON 1289590312818096
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818097
2025-09-05 11:46:24 BST 25 93.1400 XLON 1289590312818098
2025-09-05 11:46:24 BST 20 93.1400 XLON 1289590312818099
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818100
2025-09-05 11:46:25 BST 61 93.1400 XLON 1289590312818103
2025-09-05 11:46:25 BST 43 93.1400 XLON 1289590312818104
2025-09-05 11:51:11 BST 120 93.2200 XLON 1289590312818350
2025-09-05 11:55:27 BST 61 93.2600 XLON 1289590312818561
2025-09-05 11:55:27 BST 56 93.2600 XLON 1289590312818562
2025-09-05 11:55:36 BST 17 93.2600 XLON 1289590312818565
2025-09-05 11:55:36 BST 61 93.2600 XLON 1289590312818566
2025-09-05 11:56:55 BST 119 93.2400 XLON 1289590312818612
2025-09-05 11:56:55 BST 50 93.2400 XLON 1289590312818618
2025-09-05 11:56:55 BST 61 93.2400 XLON 1289590312818619
2025-09-05 11:56:55 BST 61 93.2600 XLON 1289590312818620
2025-09-05 11:56:55 BST 69 93.2600 XLON 1289590312818621
2025-09-05 11:56:55 BST 15 93.2600 XLON 1289590312818622
2025-09-05 11:56:55 BST 12 93.2600 XLON 1289590312818623
2025-09-05 12:00:27 BST 121 93.2800 XLON 1289590312818802
2025-09-05 12:00:27 BST 119 93.2400 XLON 1289590312818810
2025-09-05 12:00:27 BST 76 93.2400 XLON 1289590312818811
2025-09-05 12:00:27 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-05 09:55:45 BST 118 92.6400 XLON 1289590312808671
2025-09-05 09:57:53 BST 120 92.6400 XLON 1289590312808895
2025-09-05 10:03:15 BST 117 92.7000 XLON 1289590312809287
2025-09-05 10:05:38 BST 69 92.7800 XLON 1289590312809447
2025-09-05 10:05:38 BST 46 92.7800 XLON 1289590312809448
2025-09-05 10:05:40 BST 90 92.7600 XLON 1289590312809458
2025-09-05 10:05:40 BST 18 92.7800 XLON 1289590312809459
2025-09-05 10:05:40 BST 48 92.7800 XLON 1289590312809460
2025-09-05 10:05:40 BST 55 92.7800 XLON 1289590312809461
2025-09-05 10:05:40 BST 15 92.7800 XLON 1289590312809462
2025-09-05 10:05:40 BST 42 92.7800 XLON 1289590312809463
2025-09-05 10:05:45 BST 55 92.7800 XLON 1289590312809477
2025-09-05 10:05:45 BST 18 92.7800 XLON 1289590312809478
2025-09-05 10:05:45 BST 25 92.7800 XLON 1289590312809479
2025-09-05 10:05:47 BST 18 92.7800 XLON 1289590312809480
2025-09-05 10:05:48 BST 55 92.7800 XLON 1289590312809483
2025-09-05 10:05:48 BST 48 92.7800 XLON 1289590312809484
2025-09-05 10:05:48 BST 18 92.7800 XLON 1289590312809485
2025-09-05 10:05:56 BST 14 92.7400 XLON 1289590312809523
2025-09-05 10:05:56 BST 70 92.7800 XLON 1289590312809529
2025-09-05 10:05:56 BST 18 92.7800 XLON 1289590312809530
2025-09-05 10:06:01 BST 18 92.7600 XLON 1289590312809557
2025-09-05 10:06:29 BST 15 92.7600 XLON 1289590312809632
2025-09-05 10:10:28 BST 13 92.8200 XLON 1289590312809926
2025-09-05 10:11:26 BST 44 92.8600 XLON 1289590312810014
2025-09-05 10:11:27 BST 74 92.8600 XLON 1289590312810015
2025-09-05 10:12:31 BST 14 92.8800 XLON 1289590312810102
2025-09-05 10:12:32 BST 15 92.8800 XLON 1289590312810104
2025-09-05 10:14:33 BST 13 92.9000 XLON 1289590312810388
2025-09-05 10:14:33 BST 37 92.9000 XLON 1289590312810389
2025-09-05 10:14:36 BST 70 92.9000 XLON 1289590312810417
2025-09-05 10:14:36 BST 35 92.9000 XLON 1289590312810418
2025-09-05 10:15:10 BST 118 92.9000 XLON 1289590312810451
2025-09-05 10:15:13 BST 55 92.8800 XLON 1289590312810460
2025-09-05 10:15:13 BST 39 92.8800 XLON 1289590312810461
2025-09-05 10:15:18 BST 55 92.8800 XLON 1289590312810462
2025-09-05 10:15:18 BST 26 92.8800 XLON 1289590312810463
2025-09-05 10:17:25 BST 120 92.9000 XLON 1289590312810639
2025-09-05 10:17:25 BST 80 92.9000 XLON 1289590312810640
2025-09-05 10:17:25 BST 25 92.9000 XLON 1289590312810641
2025-09-05 10:17:25 BST 40 92.9000 XLON 1289590312810642
2025-09-05 10:17:25 BST 33 92.9000 XLON 1289590312810643
2025-09-05 10:19:10 BST 120 92.9000 XLON 1289590312810873
2025-09-05 10:19:11 BST 31 92.9200 XLON 1289590312810878
2025-09-05 10:19:11 BST 17 92.9200 XLON 1289590312810879
2025-09-05 10:19:11 BST 27 92.9200 XLON 1289590312810880
2025-09-05 10:19:11 BST 55 92.9200 XLON 1289590312810881
2025-09-05 10:19:51 BST 120 92.9000 XLON 1289590312810984
2025-09-05 10:19:52 BST 70 92.9000 XLON 1289590312810987
2025-09-05 10:26:25 BST 55 92.9600 XLON 1289590312811632
2025-09-05 10:26:25 BST 38 92.9600 XLON 1289590312811633
2025-09-05 10:27:03 BST 14 92.9800 XLON 1289590312811665
2025-09-05 10:27:03 BST 34 92.9800 XLON 1289590312811666
2025-09-05 10:27:04 BST 14 92.9800 XLON 1289590312811667
2025-09-05 10:27:04 BST 69 92.9800 XLON 1289590312811668
2025-09-05 10:27:04 BST 25 92.9800 XLON 1289590312811669
2025-09-05 10:27:04 BST 55 92.9800 XLON 1289590312811670
2025-09-05 10:30:01 BST 17 92.9800 XLON 1289590312811995
2025-09-05 10:30:01 BST 25 92.9800 XLON 1289590312811996
2025-09-05 10:30:04 BST 18 92.9800 XLON 1289590312811999
2025-09-05 10:30:04 BST 35 92.9800 XLON 1289590312812000
2025-09-05 10:30:19 BST 18 92.9800 XLON 1289590312812020
2025-09-05 10:30:40 BST 18 92.9800 XLON 1289590312812040
2025-09-05 10:30:40 BST 55 92.9800 XLON 1289590312812041
2025-09-05 10:31:27 BST 55 93.0000 XLON 1289590312812117
2025-09-05 10:31:29 BST 48 92.9800 XLON 1289590312812119
2025-09-05 10:31:29 BST 69 92.9800 XLON 1289590312812120
2025-09-05 10:31:29 BST 60 92.9800 XLON 1289590312812128
2025-09-05 10:31:41 BST 80 92.9600 XLON 1289590312812143
2025-09-05 10:31:41 BST 19 92.9600 XLON 1289590312812144
2025-09-05 10:33:14 BST 119 92.9400 XLON 1289590312812201
2025-09-05 10:33:15 BST 117 92.9400 XLON 1289590312812219
2025-09-05 10:33:16 BST 116 92.9000 XLON 1289590312812228
2025-09-05 10:33:16 BST 116 92.9200 XLON 1289590312812241
2025-09-05 10:33:16 BST 119 92.8800 XLON 1289590312812253
2025-09-05 10:33:16 BST 71 92.8800 XLON 1289590312812263
2025-09-05 10:33:16 BST 10 92.8800 XLON 1289590312812264
2025-09-05 10:33:16 BST 38 92.8800 XLON 1289590312812265
2025-09-05 10:33:17 BST 13 92.8800 XLON 1289590312812266
2025-09-05 10:33:17 BST 37 92.8800 XLON 1289590312812267
2025-09-05 10:33:19 BST 118 92.8400 XLON 1289590312812285
2025-09-05 10:33:19 BST 115 92.7800 XLON 1289590312812306
2025-09-05 10:33:19 BST 18 92.7800 XLON 1289590312812322
2025-09-05 10:33:19 BST 38 92.7800 XLON 1289590312812323
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812338
2025-09-05 10:33:20 BST 69 92.7800 XLON 1289590312812339
2025-09-05 10:33:20 BST 28 92.7800 XLON 1289590312812340
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812341
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812342
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812343
2025-09-05 10:33:20 BST 115 92.7400 XLON 1289590312812347
2025-09-05 10:33:20 BST 71 92.6800 XLON 1289590312812360
2025-09-05 10:33:20 BST 48 92.6800 XLON 1289590312812361
2025-09-05 10:33:20 BST 120 92.6400 XLON 1289590312812367
2025-09-05 10:33:20 BST 25 92.7200 XLON 1289590312812393
2025-09-05 10:33:20 BST 66 92.7200 XLON 1289590312812394
2025-09-05 10:33:20 BST 27 92.7200 XLON 1289590312812395
2025-09-05 10:33:21 BST 95 92.7400 XLON 1289590312812402
2025-09-05 10:33:21 BST 25 92.7400 XLON 1289590312812430
2025-09-05 10:33:21 BST 35 92.7400 XLON 1289590312812431
2025-09-05 10:33:21 BST 72 92.7400 XLON 1289590312812432
2025-09-05 10:33:23 BST 25 92.7800 XLON 1289590312812454
2025-09-05 10:33:23 BST 14 92.7800 XLON 1289590312812455
2025-09-05 10:33:23 BST 71 92.7800 XLON 1289590312812456
2025-09-05 10:33:23 BST 120 92.7000 XLON 1289590312812475
2025-09-05 10:33:25 BST 95 92.7200 XLON 1289590312812512
2025-09-05 10:33:27 BST 65 92.7600 XLON 1289590312812521
2025-09-05 10:33:27 BST 70 92.7600 XLON 1289590312812522
2025-09-05 10:33:28 BST 5 92.7600 XLON 1289590312812529
2025-09-05 10:33:29 BST 50 92.7600 XLON 1289590312812530
2025-09-05 10:33:47 BST 55 92.8400 XLON 1289590312812564
2025-09-05 10:34:00 BST 55 92.8000 XLON 1289590312812583
2025-09-05 10:34:00 BST 100 92.8200 XLON 1289590312812584
2025-09-05 10:34:00 BST 55 92.8200 XLON 1289590312812585
2025-09-05 10:34:00 BST 11 92.8200 XLON 1289590312812586
2025-09-05 10:34:00 BST 120 92.7800 XLON 1289590312812595
2025-09-05 10:34:40 BST 117 92.9800 XLON 1289590312812745
2025-09-05 10:34:41 BST 17 92.9800 XLON 1289590312812746
2025-09-05 10:34:41 BST 55 92.9800 XLON 1289590312812747
2025-09-05 10:34:41 BST 70 92.9800 XLON 1289590312812748
2025-09-05 10:35:08 BST 49 92.9400 XLON 1289590312812778
2025-09-05 10:35:08 BST 69 92.9400 XLON 1289590312812779
2025-09-05 10:35:08 BST 55 92.9400 XLON 1289590312812791
2025-09-05 10:35:11 BST 60 92.9000 XLON 1289590312812800
2025-09-05 10:35:11 BST 61 92.9000 XLON 1289590312812801
2025-09-05 10:35:18 BST 115 92.8800 XLON 1289590312812853
2025-09-05 10:35:21 BST 24 92.8800 XLON 1289590312812867
2025-09-05 10:36:03 BST 117 92.8800 XLON 1289590312812919
2025-09-05 10:36:03 BST 55 92.8800 XLON 1289590312812922
2025-09-05 10:36:03 BST 25 92.8800 XLON 1289590312812923
2025-09-05 10:36:03 BST 72 92.8800 XLON 1289590312812924
2025-09-05 10:36:03 BST 34 92.8800 XLON 1289590312812925
2025-09-05 10:36:03 BST 62 92.8800 XLON 1289590312812926
2025-09-05 10:36:05 BST 122 92.8400 XLON 1289590312812928
2025-09-05 10:36:06 BST 55 92.8400 XLON 1289590312812934
2025-09-05 10:36:06 BST 20 92.8400 XLON 1289590312812935
2025-09-05 10:36:06 BST 10 92.8400 XLON 1289590312812936
2025-09-05 10:36:06 BST 22 92.8400 XLON 1289590312812937
2025-09-05 10:36:10 BST 55 92.8200 XLON 1289590312812946
2025-09-05 10:36:10 BST 3 92.8200 XLON 1289590312812947
2025-09-05 10:42:05 BST 69 92.9000 XLON 1289590312813504
2025-09-05 10:42:05 BST 32 92.9000 XLON 1289590312813505
2025-09-05 10:42:06 BST 119 92.8800 XLON 1289590312813512
2025-09-05 10:42:06 BST 80 92.8800 XLON 1289590312813514
2025-09-05 10:42:06 BST 69 92.8800 XLON 1289590312813515
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813516
2025-09-05 10:42:06 BST 65 92.8800 XLON 1289590312813517
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813518
2025-09-05 10:42:09 BST 94 92.8400 XLON 1289590312813524
2025-09-05 10:42:10 BST 25 92.8400 XLON 1289590312813528
2025-09-05 10:43:56 BST 60 92.8800 XLON 1289590312813665
2025-09-05 10:43:56 BST 47 92.8800 XLON 1289590312813668
2025-09-05 10:44:04 BST 15 92.8800 XLON 1289590312813685
2025-09-05 10:49:04 BST 69 92.9400 XLON 1289590312813954
2025-09-05 10:49:07 BST 63 92.9200 XLON 1289590312813956
2025-09-05 10:49:07 BST 20 92.9400 XLON 1289590312813959
2025-09-05 10:49:10 BST 51 92.9200 XLON 1289590312813961
2025-09-05 10:49:10 BST 6 92.9200 XLON 1289590312813962
2025-09-05 10:49:13 BST 69 92.9000 XLON 1289590312813971
2025-09-05 10:49:13 BST 90 92.9000 XLON 1289590312813972
2025-09-05 10:49:13 BST 5 92.9000 XLON 1289590312813973
2025-09-05 10:49:52 BST 37 92.9000 XLON 1289590312814035
2025-09-05 10:49:55 BST 88 92.8800 XLON 1289590312814041
2025-09-05 10:49:55 BST 42 92.8800 XLON 1289590312814042
2025-09-05 10:49:55 BST 118 92.8600 XLON 1289590312814043
2025-09-05 10:49:55 BST 16 92.8600 XLON 1289590312814044
2025-09-05 10:54:37 BST 52 92.8800 XLON 1289590312814307
2025-09-05 10:54:41 BST 41 92.8600 XLON 1289590312814308
2025-09-05 10:55:39 BST 81 92.8600 XLON 1289590312814375
2025-09-05 10:55:39 BST 90 92.8600 XLON 1289590312814379
2025-09-05 10:55:41 BST 20 92.8600 XLON 1289590312814387
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814388
2025-09-05 10:55:41 BST 72 92.8600 XLON 1289590312814389
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814390
2025-09-05 10:55:42 BST 52 92.8400 XLON 1289590312814392
2025-09-05 10:55:42 BST 12 92.8400 XLON 1289590312814393
2025-09-05 10:55:48 BST 65 92.9600 XLON 1289590312814412
2025-09-05 10:55:48 BST 72 92.9600 XLON 1289590312814413
2025-09-05 10:55:51 BST 6 92.9400 XLON 1289590312814420
2025-09-05 10:55:51 BST 114 92.9400 XLON 1289590312814421
2025-09-05 10:56:08 BST 32 92.9400 XLON 1289590312814424
2025-09-05 10:56:08 BST 52 92.9400 XLON 1289590312814425
2025-09-05 10:56:14 BST 12 92.9400 XLON 1289590312814432
2025-09-05 10:56:14 BST 52 92.9400 XLON 1289590312814433
2025-09-05 10:56:36 BST 8 93.0200 XLON 1289590312814467
2025-09-05 10:56:36 BST 15 93.0200 XLON 1289590312814468
2025-09-05 10:57:45 BST 118 93.0200 XLON 1289590312814568
2025-09-05 10:58:36 BST 17 93.0200 XLON 1289590312814594
2025-09-05 11:00:14 BST 12 93.0400 XLON 1289590312814732
2025-09-05 11:00:28 BST 52 93.0400 XLON 1289590312814750
2025-09-05 11:02:28 BST 120 93.1000 XLON 1289590312814877
2025-09-05 11:02:30 BST 119 93.1200 XLON 1289590312814884
2025-09-05 11:02:30 BST 60 93.1200 XLON 1289590312814886
2025-09-05 11:02:30 BST 70 93.1200 XLON 1289590312814887
2025-09-05 11:02:30 BST 68 93.1200 XLON 1289590312814888
2025-09-05 11:04:09 BST 120 93.1200 XLON 1289590312814995
2025-09-05 11:04:33 BST 70 93.1200 XLON 1289590312815050
2025-09-05 11:04:34 BST 115 93.1000 XLON 1289590312815054
2025-09-05 11:04:43 BST 102 93.1000 XLON 1289590312815074
2025-09-05 11:04:43 BST 14 93.1000 XLON 1289590312815075
2025-09-05 11:06:17 BST 85 93.0600 XLON 1289590312815234
2025-09-05 11:06:17 BST 34 93.0600 XLON 1289590312815235
2025-09-05 11:08:16 BST 3 93.0400 XLON 1289590312815357
2025-09-05 11:08:25 BST 26 93.0400 XLON 1289590312815360
2025-09-05 11:08:25 BST 13 93.0200 XLON 1289590312815361
2025-09-05 11:08:44 BST 2 93.0200 XLON 1289590312815371
2025-09-05 11:08:44 BST 104 93.0200 XLON 1289590312815372
2025-09-05 11:09:05 BST 20 93.0200 XLON 1289590312815436
2025-09-05 11:09:05 BST 81 93.0200 XLON 1289590312815437
2025-09-05 11:09:05 BST 74 93.0400 XLON 1289590312815438
2025-09-05 11:09:05 BST 40 93.0400 XLON 1289590312815439
2025-09-05 11:09:05 BST 53 93.0400 XLON 1289590312815440
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815442
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815443
2025-09-05 11:09:47 BST 122 93.0000 XLON 1289590312815493
2025-09-05 11:09:47 BST 230 93.0000 XLON 1289590312815502
2025-09-05 11:09:47 BST 38 93.0000 XLON 1289590312815503
2025-09-05 11:09:47 BST 76 93.0000 XLON 1289590312815505
2025-09-05 11:09:47 BST 35 93.0000 XLON 1289590312815506
2025-09-05 11:09:47 BST 157 93.0000 XLON 1289590312815507
2025-09-05 11:09:48 BST 230 93.0000 XLON 1289590312815508
2025-09-05 11:09:48 BST 10 93.0000 XLON 1289590312815509
2025-09-05 11:09:48 BST 28 93.0000 XLON 1289590312815510
2025-09-05 11:09:48 BST 106 93.0000 XLON 1289590312815512
2025-09-05 11:09:48 BST 60 93.0000 XLON 1289590312815513
2025-09-05 11:09:48 BST 85 93.0000 XLON 1289590312815514
2025-09-05 11:09:48 BST 17 93.0000 XLON 1289590312815515
2025-09-05 11:09:48 BST 120 92.9600 XLON 1289590312815517
2025-09-05 11:09:49 BST 73 92.9800 XLON 1289590312815521
2025-09-05 11:09:49 BST 35 92.9800 XLON 1289590312815522
2025-09-05 11:09:49 BST 81 92.9800 XLON 1289590312815523
2025-09-05 11:10:00 BST 120 92.9600 XLON 1289590312815545
2025-09-05 11:10:00 BST 60 92.9600 XLON 1289590312815546
2025-09-05 11:10:00 BST 56 92.9600 XLON 1289590312815547
2025-09-05 11:10:00 BST 152 92.9800 XLON 1289590312815548
2025-09-05 11:10:17 BST 28 92.9800 XLON 1289590312815582
2025-09-05 11:13:52 BST 24 93.0200 XLON 1289590312815841
2025-09-05 11:13:52 BST 120 93.0000 XLON 1289590312815842
2025-09-05 11:14:10 BST 24 93.0000 XLON 1289590312815911
2025-09-05 11:14:10 BST 10 93.0000 XLON 1289590312815912
2025-09-05 11:15:22 BST 81 93.0200 XLON 1289590312815976
2025-09-05 11:15:22 BST 25 93.0200 XLON 1289590312815977
2025-09-05 11:15:22 BST 15 93.0200 XLON 1289590312815978
2025-09-05 11:15:22 BST 61 93.0200 XLON 1289590312815979
2025-09-05 11:15:33 BST 25 93.0200 XLON 1289590312815985
2025-09-05 11:15:33 BST 81 93.0200 XLON 1289590312815986
2025-09-05 11:15:33 BST 10 93.0200 XLON 1289590312815987
2025-09-05 11:15:52 BST 122 93.0000 XLON 1289590312816004
2025-09-05 11:15:52 BST 31 92.9600 XLON 1289590312816016
2025-09-05 11:16:02 BST 122 93.0000 XLON 1289590312816031
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816171
2025-09-05 11:18:03 BST 23 93.0000 XLON 1289590312816172
2025-09-05 11:18:03 BST 36 93.0000 XLON 1289590312816173
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816174
2025-09-05 11:18:29 BST 5 93.0000 XLON 1289590312816200
2025-09-05 11:18:29 BST 3 93.0000 XLON 1289590312816201
2025-09-05 11:19:14 BST 22 93.0000 XLON 1289590312816258
2025-09-05 11:19:14 BST 39 93.0000 XLON 1289590312816259
2025-09-05 11:19:20 BST 23 93.0000 XLON 1289590312816263
2025-09-05 11:19:20 BST 3 93.0000 XLON 1289590312816264
2025-09-05 11:19:27 BST 23 93.0000 XLON 1289590312816278
2025-09-05 11:19:36 BST 23 93.0000 XLON 1289590312816310
2025-09-05 11:19:45 BST 81 93.0000 XLON 1289590312816315
2025-09-05 11:19:45 BST 23 93.0000 XLON 1289590312816316
2025-09-05 11:19:59 BST 23 93.0000 XLON 1289590312816322
2025-09-05 11:19:59 BST 70 93.0000 XLON 1289590312816323
2025-09-05 11:20:54 BST 81 93.0000 XLON 1289590312816381
2025-09-05 11:21:04 BST 4 92.9600 XLON 1289590312816392
2025-09-05 11:21:51 BST 1 93.0000 XLON 1289590312816437
2025-09-05 11:21:51 BST 35 93.0000 XLON 1289590312816438
2025-09-05 11:25:38 BST 29 93.0000 XLON 1289590312816618
2025-09-05 11:25:38 BST 87 93.0000 XLON 1289590312816619
2025-09-05 11:26:00 BST 81 92.9800 XLON 1289590312816633
2025-09-05 11:26:00 BST 35 92.9800 XLON 1289590312816634
2025-09-05 11:26:00 BST 81 93.0000 XLON 1289590312816635
2025-09-05 11:26:00 BST 35 93.0000 XLON 1289590312816636
2025-09-05 11:26:00 BST 10 93.0000 XLON 1289590312816637
2025-09-05 11:26:00 BST 17 93.0000 XLON 1289590312816638
2025-09-05 11:26:00 BST 9 93.0000 XLON 1289590312816639
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816645
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816646
2025-09-05 11:26:01 BST 81 93.0000 XLON 1289590312816647
2025-09-05 11:30:15 BST 7 93.0000 XLON 1289590312816849
2025-09-05 11:30:15 BST 109 93.0000 XLON 1289590312816850
2025-09-05 11:30:15 BST 71 93.0000 XLON 1289590312816861
2025-09-05 11:30:15 BST 81 93.0000 XLON 1289590312816862
2025-09-05 11:30:15 BST 35 93.0000 XLON 1289590312816863
2025-09-05 11:30:15 BST 3 93.0000 XLON 1289590312816864
2025-09-05 11:30:15 BST 28 92.9600 XLON 1289590312816876
2025-09-05 11:30:15 BST 3 92.9600 XLON 1289590312816877
2025-09-05 11:30:15 BST 51 92.9600 XLON 1289590312816878
2025-09-05 11:30:29 BST 10 92.9400 XLON 1289590312816904
2025-09-05 11:30:29 BST 35 92.9400 XLON 1289590312816905
2025-09-05 11:33:25 BST 21 92.9800 XLON 1289590312817036
2025-09-05 11:33:31 BST 21 92.9800 XLON 1289590312817041
2025-09-05 11:36:05 BST 12 92.9800 XLON 1289590312817248
2025-09-05 11:37:20 BST 33 93.0000 XLON 1289590312817319
2025-09-05 11:37:20 BST 82 93.0000 XLON 1289590312817320
2025-09-05 11:38:05 BST 20 93.0000 XLON 1289590312817370
2025-09-05 11:38:43 BST 18 93.0000 XLON 1289590312817433
2025-09-05 11:38:44 BST 18 93.0000 XLON 1289590312817434
2025-09-05 11:39:18 BST 17 93.0000 XLON 1289590312817487
2025-09-05 11:45:58 BST 120 93.0600 XLON 1289590312818023
2025-09-05 11:45:58 BST 116 93.0800 XLON 1289590312818037
2025-09-05 11:45:59 BST 20 93.1000 XLON 1289590312818047
2025-09-05 11:46:03 BST 115 93.1400 XLON 1289590312818084
2025-09-05 11:46:17 BST 54 93.1400 XLON 1289590312818087
2025-09-05 11:46:24 BST 61 93.1400 XLON 1289590312818096
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818097
2025-09-05 11:46:24 BST 25 93.1400 XLON 1289590312818098
2025-09-05 11:46:24 BST 20 93.1400 XLON 1289590312818099
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818100
2025-09-05 11:46:25 BST 61 93.1400 XLON 1289590312818103
2025-09-05 11:46:25 BST 43 93.1400 XLON 1289590312818104
2025-09-05 11:51:11 BST 120 93.2200 XLON 1289590312818350
2025-09-05 11:55:27 BST 61 93.2600 XLON 1289590312818561
2025-09-05 11:55:27 BST 56 93.2600 XLON 1289590312818562
2025-09-05 11:55:36 BST 17 93.2600 XLON 1289590312818565
2025-09-05 11:55:36 BST 61 93.2600 XLON 1289590312818566
2025-09-05 11:56:55 BST 119 93.2400 XLON 1289590312818612
2025-09-05 11:56:55 BST 50 93.2400 XLON 1289590312818618
2025-09-05 11:56:55 BST 61 93.2400 XLON 1289590312818619
2025-09-05 11:56:55 BST 61 93.2600 XLON 1289590312818620
2025-09-05 11:56:55 BST 69 93.2600 XLON 1289590312818621
2025-09-05 11:56:55 BST 15 93.2600 XLON 1289590312818622
2025-09-05 11:56:55 BST 12 93.2600 XLON 1289590312818623
2025-09-05 12:00:27 BST 121 93.2800 XLON 1289590312818802
2025-09-05 12:00:27 BST 119 93.2400 XLON 1289590312818810
2025-09-05 12:00:27 BST 76 93.2400 XLON 1289590312818811
2025-09-05 12:00:27 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-05 09:55:45 BST 118 92.6400 XLON 1289590312808671
2025-09-05 09:57:53 BST 120 92.6400 XLON 1289590312808895
2025-09-05 10:03:15 BST 117 92.7000 XLON 1289590312809287
2025-09-05 10:05:38 BST 69 92.7800 XLON 1289590312809447
2025-09-05 10:05:38 BST 46 92.7800 XLON 1289590312809448
2025-09-05 10:05:40 BST 90 92.7600 XLON 1289590312809458
2025-09-05 10:05:40 BST 18 92.7800 XLON 1289590312809459
2025-09-05 10:05:40 BST 48 92.7800 XLON 1289590312809460
2025-09-05 10:05:40 BST 55 92.7800 XLON 1289590312809461
2025-09-05 10:05:40 BST 15 92.7800 XLON 1289590312809462
2025-09-05 10:05:40 BST 42 92.7800 XLON 1289590312809463
2025-09-05 10:05:45 BST 55 92.7800 XLON 1289590312809477
2025-09-05 10:05:45 BST 18 92.7800 XLON 1289590312809478
2025-09-05 10:05:45 BST 25 92.7800 XLON 1289590312809479
2025-09-05 10:05:47 BST 18 92.7800 XLON 1289590312809480
2025-09-05 10:05:48 BST 55 92.7800 XLON 1289590312809483
2025-09-05 10:05:48 BST 48 92.7800 XLON 1289590312809484
2025-09-05 10:05:48 BST 18 92.7800 XLON 1289590312809485
2025-09-05 10:05:56 BST 14 92.7400 XLON 1289590312809523
2025-09-05 10:05:56 BST 70 92.7800 XLON 1289590312809529
2025-09-05 10:05:56 BST 18 92.7800 XLON 1289590312809530
2025-09-05 10:06:01 BST 18 92.7600 XLON 1289590312809557
2025-09-05 10:06:29 BST 15 92.7600 XLON 1289590312809632
2025-09-05 10:10:28 BST 13 92.8200 XLON 1289590312809926
2025-09-05 10:11:26 BST 44 92.8600 XLON 1289590312810014
2025-09-05 10:11:27 BST 74 92.8600 XLON 1289590312810015
2025-09-05 10:12:31 BST 14 92.8800 XLON 1289590312810102
2025-09-05 10:12:32 BST 15 92.8800 XLON 1289590312810104
2025-09-05 10:14:33 BST 13 92.9000 XLON 1289590312810388
2025-09-05 10:14:33 BST 37 92.9000 XLON 1289590312810389
2025-09-05 10:14:36 BST 70 92.9000 XLON 1289590312810417
2025-09-05 10:14:36 BST 35 92.9000 XLON 1289590312810418
2025-09-05 10:15:10 BST 118 92.9000 XLON 1289590312810451
2025-09-05 10:15:13 BST 55 92.8800 XLON 1289590312810460
2025-09-05 10:15:13 BST 39 92.8800 XLON 1289590312810461
2025-09-05 10:15:18 BST 55 92.8800 XLON 1289590312810462
2025-09-05 10:15:18 BST 26 92.8800 XLON 1289590312810463
2025-09-05 10:17:25 BST 120 92.9000 XLON 1289590312810639
2025-09-05 10:17:25 BST 80 92.9000 XLON 1289590312810640
2025-09-05 10:17:25 BST 25 92.9000 XLON 1289590312810641
2025-09-05 10:17:25 BST 40 92.9000 XLON 1289590312810642
2025-09-05 10:17:25 BST 33 92.9000 XLON 1289590312810643
2025-09-05 10:19:10 BST 120 92.9000 XLON 1289590312810873
2025-09-05 10:19:11 BST 31 92.9200 XLON 1289590312810878
2025-09-05 10:19:11 BST 17 92.9200 XLON 1289590312810879
2025-09-05 10:19:11 BST 27 92.9200 XLON 1289590312810880
2025-09-05 10:19:11 BST 55 92.9200 XLON 1289590312810881
2025-09-05 10:19:51 BST 120 92.9000 XLON 1289590312810984
2025-09-05 10:19:52 BST 70 92.9000 XLON 1289590312810987
2025-09-05 10:26:25 BST 55 92.9600 XLON 1289590312811632
2025-09-05 10:26:25 BST 38 92.9600 XLON 1289590312811633
2025-09-05 10:27:03 BST 14 92.9800 XLON 1289590312811665
2025-09-05 10:27:03 BST 34 92.9800 XLON 1289590312811666
2025-09-05 10:27:04 BST 14 92.9800 XLON 1289590312811667
2025-09-05 10:27:04 BST 69 92.9800 XLON 1289590312811668
2025-09-05 10:27:04 BST 25 92.9800 XLON 1289590312811669
2025-09-05 10:27:04 BST 55 92.9800 XLON 1289590312811670
2025-09-05 10:30:01 BST 17 92.9800 XLON 1289590312811995
2025-09-05 10:30:01 BST 25 92.9800 XLON 1289590312811996
2025-09-05 10:30:04 BST 18 92.9800 XLON 1289590312811999
2025-09-05 10:30:04 BST 35 92.9800 XLON 1289590312812000
2025-09-05 10:30:19 BST 18 92.9800 XLON 1289590312812020
2025-09-05 10:30:40 BST 18 92.9800 XLON 1289590312812040
2025-09-05 10:30:40 BST 55 92.9800 XLON 1289590312812041
2025-09-05 10:31:27 BST 55 93.0000 XLON 1289590312812117
2025-09-05 10:31:29 BST 48 92.9800 XLON 1289590312812119
2025-09-05 10:31:29 BST 69 92.9800 XLON 1289590312812120
2025-09-05 10:31:29 BST 60 92.9800 XLON 1289590312812128
2025-09-05 10:31:41 BST 80 92.9600 XLON 1289590312812143
2025-09-05 10:31:41 BST 19 92.9600 XLON 1289590312812144
2025-09-05 10:33:14 BST 119 92.9400 XLON 1289590312812201
2025-09-05 10:33:15 BST 117 92.9400 XLON 1289590312812219
2025-09-05 10:33:16 BST 116 92.9000 XLON 1289590312812228
2025-09-05 10:33:16 BST 116 92.9200 XLON 1289590312812241
2025-09-05 10:33:16 BST 119 92.8800 XLON 1289590312812253
2025-09-05 10:33:16 BST 71 92.8800 XLON 1289590312812263
2025-09-05 10:33:16 BST 10 92.8800 XLON 1289590312812264
2025-09-05 10:33:16 BST 38 92.8800 XLON 1289590312812265
2025-09-05 10:33:17 BST 13 92.8800 XLON 1289590312812266
2025-09-05 10:33:17 BST 37 92.8800 XLON 1289590312812267
2025-09-05 10:33:19 BST 118 92.8400 XLON 1289590312812285
2025-09-05 10:33:19 BST 115 92.7800 XLON 1289590312812306
2025-09-05 10:33:19 BST 18 92.7800 XLON 1289590312812322
2025-09-05 10:33:19 BST 38 92.7800 XLON 1289590312812323
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812338
2025-09-05 10:33:20 BST 69 92.7800 XLON 1289590312812339
2025-09-05 10:33:20 BST 28 92.7800 XLON 1289590312812340
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812341
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812342
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812343
2025-09-05 10:33:20 BST 115 92.7400 XLON 1289590312812347
2025-09-05 10:33:20 BST 71 92.6800 XLON 1289590312812360
2025-09-05 10:33:20 BST 48 92.6800 XLON 1289590312812361
2025-09-05 10:33:20 BST 120 92.6400 XLON 1289590312812367
2025-09-05 10:33:20 BST 25 92.7200 XLON 1289590312812393
2025-09-05 10:33:20 BST 66 92.7200 XLON 1289590312812394
2025-09-05 10:33:20 BST 27 92.7200 XLON 1289590312812395
2025-09-05 10:33:21 BST 95 92.7400 XLON 1289590312812402
2025-09-05 10:33:21 BST 25 92.7400 XLON 1289590312812430
2025-09-05 10:33:21 BST 35 92.7400 XLON 1289590312812431
2025-09-05 10:33:21 BST 72 92.7400 XLON 1289590312812432
2025-09-05 10:33:23 BST 25 92.7800 XLON 1289590312812454
2025-09-05 10:33:23 BST 14 92.7800 XLON 1289590312812455
2025-09-05 10:33:23 BST 71 92.7800 XLON 1289590312812456
2025-09-05 10:33:23 BST 120 92.7000 XLON 1289590312812475
2025-09-05 10:33:25 BST 95 92.7200 XLON 1289590312812512
2025-09-05 10:33:27 BST 65 92.7600 XLON 1289590312812521
2025-09-05 10:33:27 BST 70 92.7600 XLON 1289590312812522
2025-09-05 10:33:28 BST 5 92.7600 XLON 1289590312812529
2025-09-05 10:33:29 BST 50 92.7600 XLON 1289590312812530
2025-09-05 10:33:47 BST 55 92.8400 XLON 1289590312812564
2025-09-05 10:34:00 BST 55 92.8000 XLON 1289590312812583
2025-09-05 10:34:00 BST 100 92.8200 XLON 1289590312812584
2025-09-05 10:34:00 BST 55 92.8200 XLON 1289590312812585
2025-09-05 10:34:00 BST 11 92.8200 XLON 1289590312812586
2025-09-05 10:34:00 BST 120 92.7800 XLON 1289590312812595
2025-09-05 10:34:40 BST 117 92.9800 XLON 1289590312812745
2025-09-05 10:34:41 BST 17 92.9800 XLON 1289590312812746
2025-09-05 10:34:41 BST 55 92.9800 XLON 1289590312812747
2025-09-05 10:34:41 BST 70 92.9800 XLON 1289590312812748
2025-09-05 10:35:08 BST 49 92.9400 XLON 1289590312812778
2025-09-05 10:35:08 BST 69 92.9400 XLON 1289590312812779
2025-09-05 10:35:08 BST 55 92.9400 XLON 1289590312812791
2025-09-05 10:35:11 BST 60 92.9000 XLON 1289590312812800
2025-09-05 10:35:11 BST 61 92.9000 XLON 1289590312812801
2025-09-05 10:35:18 BST 115 92.8800 XLON 1289590312812853
2025-09-05 10:35:21 BST 24 92.8800 XLON 1289590312812867
2025-09-05 10:36:03 BST 117 92.8800 XLON 1289590312812919
2025-09-05 10:36:03 BST 55 92.8800 XLON 1289590312812922
2025-09-05 10:36:03 BST 25 92.8800 XLON 1289590312812923
2025-09-05 10:36:03 BST 72 92.8800 XLON 1289590312812924
2025-09-05 10:36:03 BST 34 92.8800 XLON 1289590312812925
2025-09-05 10:36:03 BST 62 92.8800 XLON 1289590312812926
2025-09-05 10:36:05 BST 122 92.8400 XLON 1289590312812928
2025-09-05 10:36:06 BST 55 92.8400 XLON 1289590312812934
2025-09-05 10:36:06 BST 20 92.8400 XLON 1289590312812935
2025-09-05 10:36:06 BST 10 92.8400 XLON 1289590312812936
2025-09-05 10:36:06 BST 22 92.8400 XLON 1289590312812937
2025-09-05 10:36:10 BST 55 92.8200 XLON 1289590312812946
2025-09-05 10:36:10 BST 3 92.8200 XLON 1289590312812947
2025-09-05 10:42:05 BST 69 92.9000 XLON 1289590312813504
2025-09-05 10:42:05 BST 32 92.9000 XLON 1289590312813505
2025-09-05 10:42:06 BST 119 92.8800 XLON 1289590312813512
2025-09-05 10:42:06 BST 80 92.8800 XLON 1289590312813514
2025-09-05 10:42:06 BST 69 92.8800 XLON 1289590312813515
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813516
2025-09-05 10:42:06 BST 65 92.8800 XLON 1289590312813517
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813518
2025-09-05 10:42:09 BST 94 92.8400 XLON 1289590312813524
2025-09-05 10:42:10 BST 25 92.8400 XLON 1289590312813528
2025-09-05 10:43:56 BST 60 92.8800 XLON 1289590312813665
2025-09-05 10:43:56 BST 47 92.8800 XLON 1289590312813668
2025-09-05 10:44:04 BST 15 92.8800 XLON 1289590312813685
2025-09-05 10:49:04 BST 69 92.9400 XLON 1289590312813954
2025-09-05 10:49:07 BST 63 92.9200 XLON 1289590312813956
2025-09-05 10:49:07 BST 20 92.9400 XLON 1289590312813959
2025-09-05 10:49:10 BST 51 92.9200 XLON 1289590312813961
2025-09-05 10:49:10 BST 6 92.9200 XLON 1289590312813962
2025-09-05 10:49:13 BST 69 92.9000 XLON 1289590312813971
2025-09-05 10:49:13 BST 90 92.9000 XLON 1289590312813972
2025-09-05 10:49:13 BST 5 92.9000 XLON 1289590312813973
2025-09-05 10:49:52 BST 37 92.9000 XLON 1289590312814035
2025-09-05 10:49:55 BST 88 92.8800 XLON 1289590312814041
2025-09-05 10:49:55 BST 42 92.8800 XLON 1289590312814042
2025-09-05 10:49:55 BST 118 92.8600 XLON 1289590312814043
2025-09-05 10:49:55 BST 16 92.8600 XLON 1289590312814044
2025-09-05 10:54:37 BST 52 92.8800 XLON 1289590312814307
2025-09-05 10:54:41 BST 41 92.8600 XLON 1289590312814308
2025-09-05 10:55:39 BST 81 92.8600 XLON 1289590312814375
2025-09-05 10:55:39 BST 90 92.8600 XLON 1289590312814379
2025-09-05 10:55:41 BST 20 92.8600 XLON 1289590312814387
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814388
2025-09-05 10:55:41 BST 72 92.8600 XLON 1289590312814389
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814390
2025-09-05 10:55:42 BST 52 92.8400 XLON 1289590312814392
2025-09-05 10:55:42 BST 12 92.8400 XLON 1289590312814393
2025-09-05 10:55:48 BST 65 92.9600 XLON 1289590312814412
2025-09-05 10:55:48 BST 72 92.9600 XLON 1289590312814413
2025-09-05 10:55:51 BST 6 92.9400 XLON 1289590312814420
2025-09-05 10:55:51 BST 114 92.9400 XLON 1289590312814421
2025-09-05 10:56:08 BST 32 92.9400 XLON 1289590312814424
2025-09-05 10:56:08 BST 52 92.9400 XLON 1289590312814425
2025-09-05 10:56:14 BST 12 92.9400 XLON 1289590312814432
2025-09-05 10:56:14 BST 52 92.9400 XLON 1289590312814433
2025-09-05 10:56:36 BST 8 93.0200 XLON 1289590312814467
2025-09-05 10:56:36 BST 15 93.0200 XLON 1289590312814468
2025-09-05 10:57:45 BST 118 93.0200 XLON 1289590312814568
2025-09-05 10:58:36 BST 17 93.0200 XLON 1289590312814594
2025-09-05 11:00:14 BST 12 93.0400 XLON 1289590312814732
2025-09-05 11:00:28 BST 52 93.0400 XLON 1289590312814750
2025-09-05 11:02:28 BST 120 93.1000 XLON 1289590312814877
2025-09-05 11:02:30 BST 119 93.1200 XLON 1289590312814884
2025-09-05 11:02:30 BST 60 93.1200 XLON 1289590312814886
2025-09-05 11:02:30 BST 70 93.1200 XLON 1289590312814887
2025-09-05 11:02:30 BST 68 93.1200 XLON 1289590312814888
2025-09-05 11:04:09 BST 120 93.1200 XLON 1289590312814995
2025-09-05 11:04:33 BST 70 93.1200 XLON 1289590312815050
2025-09-05 11:04:34 BST 115 93.1000 XLON 1289590312815054
2025-09-05 11:04:43 BST 102 93.1000 XLON 1289590312815074
2025-09-05 11:04:43 BST 14 93.1000 XLON 1289590312815075
2025-09-05 11:06:17 BST 85 93.0600 XLON 1289590312815234
2025-09-05 11:06:17 BST 34 93.0600 XLON 1289590312815235
2025-09-05 11:08:16 BST 3 93.0400 XLON 1289590312815357
2025-09-05 11:08:25 BST 26 93.0400 XLON 1289590312815360
2025-09-05 11:08:25 BST 13 93.0200 XLON 1289590312815361
2025-09-05 11:08:44 BST 2 93.0200 XLON 1289590312815371
2025-09-05 11:08:44 BST 104 93.0200 XLON 1289590312815372
2025-09-05 11:09:05 BST 20 93.0200 XLON 1289590312815436
2025-09-05 11:09:05 BST 81 93.0200 XLON 1289590312815437
2025-09-05 11:09:05 BST 74 93.0400 XLON 1289590312815438
2025-09-05 11:09:05 BST 40 93.0400 XLON 1289590312815439
2025-09-05 11:09:05 BST 53 93.0400 XLON 1289590312815440
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815442
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815443
2025-09-05 11:09:47 BST 122 93.0000 XLON 1289590312815493
2025-09-05 11:09:47 BST 230 93.0000 XLON 1289590312815502
2025-09-05 11:09:47 BST 38 93.0000 XLON 1289590312815503
2025-09-05 11:09:47 BST 76 93.0000 XLON 1289590312815505
2025-09-05 11:09:47 BST 35 93.0000 XLON 1289590312815506
2025-09-05 11:09:47 BST 157 93.0000 XLON 1289590312815507
2025-09-05 11:09:48 BST 230 93.0000 XLON 1289590312815508
2025-09-05 11:09:48 BST 10 93.0000 XLON 1289590312815509
2025-09-05 11:09:48 BST 28 93.0000 XLON 1289590312815510
2025-09-05 11:09:48 BST 106 93.0000 XLON 1289590312815512
2025-09-05 11:09:48 BST 60 93.0000 XLON 1289590312815513
2025-09-05 11:09:48 BST 85 93.0000 XLON 1289590312815514
2025-09-05 11:09:48 BST 17 93.0000 XLON 1289590312815515
2025-09-05 11:09:48 BST 120 92.9600 XLON 1289590312815517
2025-09-05 11:09:49 BST 73 92.9800 XLON 1289590312815521
2025-09-05 11:09:49 BST 35 92.9800 XLON 1289590312815522
2025-09-05 11:09:49 BST 81 92.9800 XLON 1289590312815523
2025-09-05 11:10:00 BST 120 92.9600 XLON 1289590312815545
2025-09-05 11:10:00 BST 60 92.9600 XLON 1289590312815546
2025-09-05 11:10:00 BST 56 92.9600 XLON 1289590312815547
2025-09-05 11:10:00 BST 152 92.9800 XLON 1289590312815548
2025-09-05 11:10:17 BST 28 92.9800 XLON 1289590312815582
2025-09-05 11:13:52 BST 24 93.0200 XLON 1289590312815841
2025-09-05 11:13:52 BST 120 93.0000 XLON 1289590312815842
2025-09-05 11:14:10 BST 24 93.0000 XLON 1289590312815911
2025-09-05 11:14:10 BST 10 93.0000 XLON 1289590312815912
2025-09-05 11:15:22 BST 81 93.0200 XLON 1289590312815976
2025-09-05 11:15:22 BST 25 93.0200 XLON 1289590312815977
2025-09-05 11:15:22 BST 15 93.0200 XLON 1289590312815978
2025-09-05 11:15:22 BST 61 93.0200 XLON 1289590312815979
2025-09-05 11:15:33 BST 25 93.0200 XLON 1289590312815985
2025-09-05 11:15:33 BST 81 93.0200 XLON 1289590312815986
2025-09-05 11:15:33 BST 10 93.0200 XLON 1289590312815987
2025-09-05 11:15:52 BST 122 93.0000 XLON 1289590312816004
2025-09-05 11:15:52 BST 31 92.9600 XLON 1289590312816016
2025-09-05 11:16:02 BST 122 93.0000 XLON 1289590312816031
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816171
2025-09-05 11:18:03 BST 23 93.0000 XLON 1289590312816172
2025-09-05 11:18:03 BST 36 93.0000 XLON 1289590312816173
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816174
2025-09-05 11:18:29 BST 5 93.0000 XLON 1289590312816200
2025-09-05 11:18:29 BST 3 93.0000 XLON 1289590312816201
2025-09-05 11:19:14 BST 22 93.0000 XLON 1289590312816258
2025-09-05 11:19:14 BST 39 93.0000 XLON 1289590312816259
2025-09-05 11:19:20 BST 23 93.0000 XLON 1289590312816263
2025-09-05 11:19:20 BST 3 93.0000 XLON 1289590312816264
2025-09-05 11:19:27 BST 23 93.0000 XLON 1289590312816278
2025-09-05 11:19:36 BST 23 93.0000 XLON 1289590312816310
2025-09-05 11:19:45 BST 81 93.0000 XLON 1289590312816315
2025-09-05 11:19:45 BST 23 93.0000 XLON 1289590312816316
2025-09-05 11:19:59 BST 23 93.0000 XLON 1289590312816322
2025-09-05 11:19:59 BST 70 93.0000 XLON 1289590312816323
2025-09-05 11:20:54 BST 81 93.0000 XLON 1289590312816381
2025-09-05 11:21:04 BST 4 92.9600 XLON 1289590312816392
2025-09-05 11:21:51 BST 1 93.0000 XLON 1289590312816437
2025-09-05 11:21:51 BST 35 93.0000 XLON 1289590312816438
2025-09-05 11:25:38 BST 29 93.0000 XLON 1289590312816618
2025-09-05 11:25:38 BST 87 93.0000 XLON 1289590312816619
2025-09-05 11:26:00 BST 81 92.9800 XLON 1289590312816633
2025-09-05 11:26:00 BST 35 92.9800 XLON 1289590312816634
2025-09-05 11:26:00 BST 81 93.0000 XLON 1289590312816635
2025-09-05 11:26:00 BST 35 93.0000 XLON 1289590312816636
2025-09-05 11:26:00 BST 10 93.0000 XLON 1289590312816637
2025-09-05 11:26:00 BST 17 93.0000 XLON 1289590312816638
2025-09-05 11:26:00 BST 9 93.0000 XLON 1289590312816639
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816645
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816646
2025-09-05 11:26:01 BST 81 93.0000 XLON 1289590312816647
2025-09-05 11:30:15 BST 7 93.0000 XLON 1289590312816849
2025-09-05 11:30:15 BST 109 93.0000 XLON 1289590312816850
2025-09-05 11:30:15 BST 71 93.0000 XLON 1289590312816861
2025-09-05 11:30:15 BST 81 93.0000 XLON 1289590312816862
2025-09-05 11:30:15 BST 35 93.0000 XLON 1289590312816863
2025-09-05 11:30:15 BST 3 93.0000 XLON 1289590312816864
2025-09-05 11:30:15 BST 28 92.9600 XLON 1289590312816876
2025-09-05 11:30:15 BST 3 92.9600 XLON 1289590312816877
2025-09-05 11:30:15 BST 51 92.9600 XLON 1289590312816878
2025-09-05 11:30:29 BST 10 92.9400 XLON 1289590312816904
2025-09-05 11:30:29 BST 35 92.9400 XLON 1289590312816905
2025-09-05 11:33:25 BST 21 92.9800 XLON 1289590312817036
2025-09-05 11:33:31 BST 21 92.9800 XLON 1289590312817041
2025-09-05 11:36:05 BST 12 92.9800 XLON 1289590312817248
2025-09-05 11:37:20 BST 33 93.0000 XLON 1289590312817319
2025-09-05 11:37:20 BST 82 93.0000 XLON 1289590312817320
2025-09-05 11:38:05 BST 20 93.0000 XLON 1289590312817370
2025-09-05 11:38:43 BST 18 93.0000 XLON 1289590312817433
2025-09-05 11:38:44 BST 18 93.0000 XLON 1289590312817434
2025-09-05 11:39:18 BST 17 93.0000 XLON 1289590312817487
2025-09-05 11:45:58 BST 120 93.0600 XLON 1289590312818023
2025-09-05 11:45:58 BST 116 93.0800 XLON 1289590312818037
2025-09-05 11:45:59 BST 20 93.1000 XLON 1289590312818047
2025-09-05 11:46:03 BST 115 93.1400 XLON 1289590312818084
2025-09-05 11:46:17 BST 54 93.1400 XLON 1289590312818087
2025-09-05 11:46:24 BST 61 93.1400 XLON 1289590312818096
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818097
2025-09-05 11:46:24 BST 25 93.1400 XLON 1289590312818098
2025-09-05 11:46:24 BST 20 93.1400 XLON 1289590312818099
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818100
2025-09-05 11:46:25 BST 61 93.1400 XLON 1289590312818103
2025-09-05 11:46:25 BST 43 93.1400 XLON 1289590312818104
2025-09-05 11:51:11 BST 120 93.2200 XLON 1289590312818350
2025-09-05 11:55:27 BST 61 93.2600 XLON 1289590312818561
2025-09-05 11:55:27 BST 56 93.2600 XLON 1289590312818562
2025-09-05 11:55:36 BST 17 93.2600 XLON 1289590312818565
2025-09-05 11:55:36 BST 61 93.2600 XLON 1289590312818566
2025-09-05 11:56:55 BST 119 93.2400 XLON 1289590312818612
2025-09-05 11:56:55 BST 50 93.2400 XLON 1289590312818618
2025-09-05 11:56:55 BST 61 93.2400 XLON 1289590312818619
2025-09-05 11:56:55 BST 61 93.2600 XLON 1289590312818620
2025-09-05 11:56:55 BST 69 93.2600 XLON 1289590312818621
2025-09-05 11:56:55 BST 15 93.2600 XLON 1289590312818622
2025-09-05 11:56:55 BST 12 93.2600 XLON 1289590312818623
2025-09-05 12:00:27 BST 121 93.2800 XLON 1289590312818802
2025-09-05 12:00:27 BST 119 93.2400 XLON 1289590312818810
2025-09-05 12:00:27 BST 76 93.2400 XLON 1289590312818811
2025-09-05 12:00:27 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-05 09:55:45 BST 118 92.6400 XLON 1289590312808671
2025-09-05 09:57:53 BST 120 92.6400 XLON 1289590312808895
2025-09-05 10:03:15 BST 117 92.7000 XLON 1289590312809287
2025-09-05 10:05:38 BST 69 92.7800 XLON 1289590312809447
2025-09-05 10:05:38 BST 46 92.7800 XLON 1289590312809448
2025-09-05 10:05:40 BST 90 92.7600 XLON 1289590312809458
2025-09-05 10:05:40 BST 18 92.7800 XLON 1289590312809459
2025-09-05 10:05:40 BST 48 92.7800 XLON 1289590312809460
2025-09-05 10:05:40 BST 55 92.7800 XLON 1289590312809461
2025-09-05 10:05:40 BST 15 92.7800 XLON 1289590312809462
2025-09-05 10:05:40 BST 42 92.7800 XLON 1289590312809463
2025-09-05 10:05:45 BST 55 92.7800 XLON 1289590312809477
2025-09-05 10:05:45 BST 18 92.7800 XLON 1289590312809478
2025-09-05 10:05:45 BST 25 92.7800 XLON 1289590312809479
2025-09-05 10:05:47 BST 18 92.7800 XLON 1289590312809480
2025-09-05 10:05:48 BST 55 92.7800 XLON 1289590312809483
2025-09-05 10:05:48 BST 48 92.7800 XLON 1289590312809484
2025-09-05 10:05:48 BST 18 92.7800 XLON 1289590312809485
2025-09-05 10:05:56 BST 14 92.7400 XLON 1289590312809523
2025-09-05 10:05:56 BST 70 92.7800 XLON 1289590312809529
2025-09-05 10:05:56 BST 18 92.7800 XLON 1289590312809530
2025-09-05 10:06:01 BST 18 92.7600 XLON 1289590312809557
2025-09-05 10:06:29 BST 15 92.7600 XLON 1289590312809632
2025-09-05 10:10:28 BST 13 92.8200 XLON 1289590312809926
2025-09-05 10:11:26 BST 44 92.8600 XLON 1289590312810014
2025-09-05 10:11:27 BST 74 92.8600 XLON 1289590312810015
2025-09-05 10:12:31 BST 14 92.8800 XLON 1289590312810102
2025-09-05 10:12:32 BST 15 92.8800 XLON 1289590312810104
2025-09-05 10:14:33 BST 13 92.9000 XLON 1289590312810388
2025-09-05 10:14:33 BST 37 92.9000 XLON 1289590312810389
2025-09-05 10:14:36 BST 70 92.9000 XLON 1289590312810417
2025-09-05 10:14:36 BST 35 92.9000 XLON 1289590312810418
2025-09-05 10:15:10 BST 118 92.9000 XLON 1289590312810451
2025-09-05 10:15:13 BST 55 92.8800 XLON 1289590312810460
2025-09-05 10:15:13 BST 39 92.8800 XLON 1289590312810461
2025-09-05 10:15:18 BST 55 92.8800 XLON 1289590312810462
2025-09-05 10:15:18 BST 26 92.8800 XLON 1289590312810463
2025-09-05 10:17:25 BST 120 92.9000 XLON 1289590312810639
2025-09-05 10:17:25 BST 80 92.9000 XLON 1289590312810640
2025-09-05 10:17:25 BST 25 92.9000 XLON 1289590312810641
2025-09-05 10:17:25 BST 40 92.9000 XLON 1289590312810642
2025-09-05 10:17:25 BST 33 92.9000 XLON 1289590312810643
2025-09-05 10:19:10 BST 120 92.9000 XLON 1289590312810873
2025-09-05 10:19:11 BST 31 92.9200 XLON 1289590312810878
2025-09-05 10:19:11 BST 17 92.9200 XLON 1289590312810879
2025-09-05 10:19:11 BST 27 92.9200 XLON 1289590312810880
2025-09-05 10:19:11 BST 55 92.9200 XLON 1289590312810881
2025-09-05 10:19:51 BST 120 92.9000 XLON 1289590312810984
2025-09-05 10:19:52 BST 70 92.9000 XLON 1289590312810987
2025-09-05 10:26:25 BST 55 92.9600 XLON 1289590312811632
2025-09-05 10:26:25 BST 38 92.9600 XLON 1289590312811633
2025-09-05 10:27:03 BST 14 92.9800 XLON 1289590312811665
2025-09-05 10:27:03 BST 34 92.9800 XLON 1289590312811666
2025-09-05 10:27:04 BST 14 92.9800 XLON 1289590312811667
2025-09-05 10:27:04 BST 69 92.9800 XLON 1289590312811668
2025-09-05 10:27:04 BST 25 92.9800 XLON 1289590312811669
2025-09-05 10:27:04 BST 55 92.9800 XLON 1289590312811670
2025-09-05 10:30:01 BST 17 92.9800 XLON 1289590312811995
2025-09-05 10:30:01 BST 25 92.9800 XLON 1289590312811996
2025-09-05 10:30:04 BST 18 92.9800 XLON 1289590312811999
2025-09-05 10:30:04 BST 35 92.9800 XLON 1289590312812000
2025-09-05 10:30:19 BST 18 92.9800 XLON 1289590312812020
2025-09-05 10:30:40 BST 18 92.9800 XLON 1289590312812040
2025-09-05 10:30:40 BST 55 92.9800 XLON 1289590312812041
2025-09-05 10:31:27 BST 55 93.0000 XLON 1289590312812117
2025-09-05 10:31:29 BST 48 92.9800 XLON 1289590312812119
2025-09-05 10:31:29 BST 69 92.9800 XLON 1289590312812120
2025-09-05 10:31:29 BST 60 92.9800 XLON 1289590312812128
2025-09-05 10:31:41 BST 80 92.9600 XLON 1289590312812143
2025-09-05 10:31:41 BST 19 92.9600 XLON 1289590312812144
2025-09-05 10:33:14 BST 119 92.9400 XLON 1289590312812201
2025-09-05 10:33:15 BST 117 92.9400 XLON 1289590312812219
2025-09-05 10:33:16 BST 116 92.9000 XLON 1289590312812228
2025-09-05 10:33:16 BST 116 92.9200 XLON 1289590312812241
2025-09-05 10:33:16 BST 119 92.8800 XLON 1289590312812253
2025-09-05 10:33:16 BST 71 92.8800 XLON 1289590312812263
2025-09-05 10:33:16 BST 10 92.8800 XLON 1289590312812264
2025-09-05 10:33:16 BST 38 92.8800 XLON 1289590312812265
2025-09-05 10:33:17 BST 13 92.8800 XLON 1289590312812266
2025-09-05 10:33:17 BST 37 92.8800 XLON 1289590312812267
2025-09-05 10:33:19 BST 118 92.8400 XLON 1289590312812285
2025-09-05 10:33:19 BST 115 92.7800 XLON 1289590312812306
2025-09-05 10:33:19 BST 18 92.7800 XLON 1289590312812322
2025-09-05 10:33:19 BST 38 92.7800 XLON 1289590312812323
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812338
2025-09-05 10:33:20 BST 69 92.7800 XLON 1289590312812339
2025-09-05 10:33:20 BST 28 92.7800 XLON 1289590312812340
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812341
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812342
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812343
2025-09-05 10:33:20 BST 115 92.7400 XLON 1289590312812347
2025-09-05 10:33:20 BST 71 92.6800 XLON 1289590312812360
2025-09-05 10:33:20 BST 48 92.6800 XLON 1289590312812361
2025-09-05 10:33:20 BST 120 92.6400 XLON 1289590312812367
2025-09-05 10:33:20 BST 25 92.7200 XLON 1289590312812393
2025-09-05 10:33:20 BST 66 92.7200 XLON 1289590312812394
2025-09-05 10:33:20 BST 27 92.7200 XLON 1289590312812395
2025-09-05 10:33:21 BST 95 92.7400 XLON 1289590312812402
2025-09-05 10:33:21 BST 25 92.7400 XLON 1289590312812430
2025-09-05 10:33:21 BST 35 92.7400 XLON 1289590312812431
2025-09-05 10:33:21 BST 72 92.7400 XLON 1289590312812432
2025-09-05 10:33:23 BST 25 92.7800 XLON 1289590312812454
2025-09-05 10:33:23 BST 14 92.7800 XLON 1289590312812455
2025-09-05 10:33:23 BST 71 92.7800 XLON 1289590312812456
2025-09-05 10:33:23 BST 120 92.7000 XLON 1289590312812475
2025-09-05 10:33:25 BST 95 92.7200 XLON 1289590312812512
2025-09-05 10:33:27 BST 65 92.7600 XLON 1289590312812521
2025-09-05 10:33:27 BST 70 92.7600 XLON 1289590312812522
2025-09-05 10:33:28 BST 5 92.7600 XLON 1289590312812529
2025-09-05 10:33:29 BST 50 92.7600 XLON 1289590312812530
2025-09-05 10:33:47 BST 55 92.8400 XLON 1289590312812564
2025-09-05 10:34:00 BST 55 92.8000 XLON 1289590312812583
2025-09-05 10:34:00 BST 100 92.8200 XLON 1289590312812584
2025-09-05 10:34:00 BST 55 92.8200 XLON 1289590312812585
2025-09-05 10:34:00 BST 11 92.8200 XLON 1289590312812586
2025-09-05 10:34:00 BST 120 92.7800 XLON 1289590312812595
2025-09-05 10:34:40 BST 117 92.9800 XLON 1289590312812745
2025-09-05 10:34:41 BST 17 92.9800 XLON 1289590312812746
2025-09-05 10:34:41 BST 55 92.9800 XLON 1289590312812747
2025-09-05 10:34:41 BST 70 92.9800 XLON 1289590312812748
2025-09-05 10:35:08 BST 49 92.9400 XLON 1289590312812778
2025-09-05 10:35:08 BST 69 92.9400 XLON 1289590312812779
2025-09-05 10:35:08 BST 55 92.9400 XLON 1289590312812791
2025-09-05 10:35:11 BST 60 92.9000 XLON 1289590312812800
2025-09-05 10:35:11 BST 61 92.9000 XLON 1289590312812801
2025-09-05 10:35:18 BST 115 92.8800 XLON 1289590312812853
2025-09-05 10:35:21 BST 24 92.8800 XLON 1289590312812867
2025-09-05 10:36:03 BST 117 92.8800 XLON 1289590312812919
2025-09-05 10:36:03 BST 55 92.8800 XLON 1289590312812922
2025-09-05 10:36:03 BST 25 92.8800 XLON 1289590312812923
2025-09-05 10:36:03 BST 72 92.8800 XLON 1289590312812924
2025-09-05 10:36:03 BST 34 92.8800 XLON 1289590312812925
2025-09-05 10:36:03 BST 62 92.8800 XLON 1289590312812926
2025-09-05 10:36:05 BST 122 92.8400 XLON 1289590312812928
2025-09-05 10:36:06 BST 55 92.8400 XLON 1289590312812934
2025-09-05 10:36:06 BST 20 92.8400 XLON 1289590312812935
2025-09-05 10:36:06 BST 10 92.8400 XLON 1289590312812936
2025-09-05 10:36:06 BST 22 92.8400 XLON 1289590312812937
2025-09-05 10:36:10 BST 55 92.8200 XLON 1289590312812946
2025-09-05 10:36:10 BST 3 92.8200 XLON 1289590312812947
2025-09-05 10:42:05 BST 69 92.9000 XLON 1289590312813504
2025-09-05 10:42:05 BST 32 92.9000 XLON 1289590312813505
2025-09-05 10:42:06 BST 119 92.8800 XLON 1289590312813512
2025-09-05 10:42:06 BST 80 92.8800 XLON 1289590312813514
2025-09-05 10:42:06 BST 69 92.8800 XLON 1289590312813515
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813516
2025-09-05 10:42:06 BST 65 92.8800 XLON 1289590312813517
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813518
2025-09-05 10:42:09 BST 94 92.8400 XLON 1289590312813524
2025-09-05 10:42:10 BST 25 92.8400 XLON 1289590312813528
2025-09-05 10:43:56 BST 60 92.8800 XLON 1289590312813665
2025-09-05 10:43:56 BST 47 92.8800 XLON 1289590312813668
2025-09-05 10:44:04 BST 15 92.8800 XLON 1289590312813685
2025-09-05 10:49:04 BST 69 92.9400 XLON 1289590312813954
2025-09-05 10:49:07 BST 63 92.9200 XLON 1289590312813956
2025-09-05 10:49:07 BST 20 92.9400 XLON 1289590312813959
2025-09-05 10:49:10 BST 51 92.9200 XLON 1289590312813961
2025-09-05 10:49:10 BST 6 92.9200 XLON 1289590312813962
2025-09-05 10:49:13 BST 69 92.9000 XLON 1289590312813971
2025-09-05 10:49:13 BST 90 92.9000 XLON 1289590312813972
2025-09-05 10:49:13 BST 5 92.9000 XLON 1289590312813973
2025-09-05 10:49:52 BST 37 92.9000 XLON 1289590312814035
2025-09-05 10:49:55 BST 88 92.8800 XLON 1289590312814041
2025-09-05 10:49:55 BST 42 92.8800 XLON 1289590312814042
2025-09-05 10:49:55 BST 118 92.8600 XLON 1289590312814043
2025-09-05 10:49:55 BST 16 92.8600 XLON 1289590312814044
2025-09-05 10:54:37 BST 52 92.8800 XLON 1289590312814307
2025-09-05 10:54:41 BST 41 92.8600 XLON 1289590312814308
2025-09-05 10:55:39 BST 81 92.8600 XLON 1289590312814375
2025-09-05 10:55:39 BST 90 92.8600 XLON 1289590312814379
2025-09-05 10:55:41 BST 20 92.8600 XLON 1289590312814387
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814388
2025-09-05 10:55:41 BST 72 92.8600 XLON 1289590312814389
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814390
2025-09-05 10:55:42 BST 52 92.8400 XLON 1289590312814392
2025-09-05 10:55:42 BST 12 92.8400 XLON 1289590312814393
2025-09-05 10:55:48 BST 65 92.9600 XLON 1289590312814412
2025-09-05 10:55:48 BST 72 92.9600 XLON 1289590312814413
2025-09-05 10:55:51 BST 6 92.9400 XLON 1289590312814420
2025-09-05 10:55:51 BST 114 92.9400 XLON 1289590312814421
2025-09-05 10:56:08 BST 32 92.9400 XLON 1289590312814424
2025-09-05 10:56:08 BST 52 92.9400 XLON 1289590312814425
2025-09-05 10:56:14 BST 12 92.9400 XLON 1289590312814432
2025-09-05 10:56:14 BST 52 92.9400 XLON 1289590312814433
2025-09-05 10:56:36 BST 8 93.0200 XLON 1289590312814467
2025-09-05 10:56:36 BST 15 93.0200 XLON 1289590312814468
2025-09-05 10:57:45 BST 118 93.0200 XLON 1289590312814568
2025-09-05 10:58:36 BST 17 93.0200 XLON 1289590312814594
2025-09-05 11:00:14 BST 12 93.0400 XLON 1289590312814732
2025-09-05 11:00:28 BST 52 93.0400 XLON 1289590312814750
2025-09-05 11:02:28 BST 120 93.1000 XLON 1289590312814877
2025-09-05 11:02:30 BST 119 93.1200 XLON 1289590312814884
2025-09-05 11:02:30 BST 60 93.1200 XLON 1289590312814886
2025-09-05 11:02:30 BST 70 93.1200 XLON 1289590312814887
2025-09-05 11:02:30 BST 68 93.1200 XLON 1289590312814888
2025-09-05 11:04:09 BST 120 93.1200 XLON 1289590312814995
2025-09-05 11:04:33 BST 70 93.1200 XLON 1289590312815050
2025-09-05 11:04:34 BST 115 93.1000 XLON 1289590312815054
2025-09-05 11:04:43 BST 102 93.1000 XLON 1289590312815074
2025-09-05 11:04:43 BST 14 93.1000 XLON 1289590312815075
2025-09-05 11:06:17 BST 85 93.0600 XLON 1289590312815234
2025-09-05 11:06:17 BST 34 93.0600 XLON 1289590312815235
2025-09-05 11:08:16 BST 3 93.0400 XLON 1289590312815357
2025-09-05 11:08:25 BST 26 93.0400 XLON 1289590312815360
2025-09-05 11:08:25 BST 13 93.0200 XLON 1289590312815361
2025-09-05 11:08:44 BST 2 93.0200 XLON 1289590312815371
2025-09-05 11:08:44 BST 104 93.0200 XLON 1289590312815372
2025-09-05 11:09:05 BST 20 93.0200 XLON 1289590312815436
2025-09-05 11:09:05 BST 81 93.0200 XLON 1289590312815437
2025-09-05 11:09:05 BST 74 93.0400 XLON 1289590312815438
2025-09-05 11:09:05 BST 40 93.0400 XLON 1289590312815439
2025-09-05 11:09:05 BST 53 93.0400 XLON 1289590312815440
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815442
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815443
2025-09-05 11:09:47 BST 122 93.0000 XLON 1289590312815493
2025-09-05 11:09:47 BST 230 93.0000 XLON 1289590312815502
2025-09-05 11:09:47 BST 38 93.0000 XLON 1289590312815503
2025-09-05 11:09:47 BST 76 93.0000 XLON 1289590312815505
2025-09-05 11:09:47 BST 35 93.0000 XLON 1289590312815506
2025-09-05 11:09:47 BST 157 93.0000 XLON 1289590312815507
2025-09-05 11:09:48 BST 230 93.0000 XLON 1289590312815508
2025-09-05 11:09:48 BST 10 93.0000 XLON 1289590312815509
2025-09-05 11:09:48 BST 28 93.0000 XLON 1289590312815510
2025-09-05 11:09:48 BST 106 93.0000 XLON 1289590312815512
2025-09-05 11:09:48 BST 60 93.0000 XLON 1289590312815513
2025-09-05 11:09:48 BST 85 93.0000 XLON 1289590312815514
2025-09-05 11:09:48 BST 17 93.0000 XLON 1289590312815515
2025-09-05 11:09:48 BST 120 92.9600 XLON 1289590312815517
2025-09-05 11:09:49 BST 73 92.9800 XLON 1289590312815521
2025-09-05 11:09:49 BST 35 92.9800 XLON 1289590312815522
2025-09-05 11:09:49 BST 81 92.9800 XLON 1289590312815523
2025-09-05 11:10:00 BST 120 92.9600 XLON 1289590312815545
2025-09-05 11:10:00 BST 60 92.9600 XLON 1289590312815546
2025-09-05 11:10:00 BST 56 92.9600 XLON 1289590312815547
2025-09-05 11:10:00 BST 152 92.9800 XLON 1289590312815548
2025-09-05 11:10:17 BST 28 92.9800 XLON 1289590312815582
2025-09-05 11:13:52 BST 24 93.0200 XLON 1289590312815841
2025-09-05 11:13:52 BST 120 93.0000 XLON 1289590312815842
2025-09-05 11:14:10 BST 24 93.0000 XLON 1289590312815911
2025-09-05 11:14:10 BST 10 93.0000 XLON 1289590312815912
2025-09-05 11:15:22 BST 81 93.0200 XLON 1289590312815976
2025-09-05 11:15:22 BST 25 93.0200 XLON 1289590312815977
2025-09-05 11:15:22 BST 15 93.0200 XLON 1289590312815978
2025-09-05 11:15:22 BST 61 93.0200 XLON 1289590312815979
2025-09-05 11:15:33 BST 25 93.0200 XLON 1289590312815985
2025-09-05 11:15:33 BST 81 93.0200 XLON 1289590312815986
2025-09-05 11:15:33 BST 10 93.0200 XLON 1289590312815987
2025-09-05 11:15:52 BST 122 93.0000 XLON 1289590312816004
2025-09-05 11:15:52 BST 31 92.9600 XLON 1289590312816016
2025-09-05 11:16:02 BST 122 93.0000 XLON 1289590312816031
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816171
2025-09-05 11:18:03 BST 23 93.0000 XLON 1289590312816172
2025-09-05 11:18:03 BST 36 93.0000 XLON 1289590312816173
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816174
2025-09-05 11:18:29 BST 5 93.0000 XLON 1289590312816200
2025-09-05 11:18:29 BST 3 93.0000 XLON 1289590312816201
2025-09-05 11:19:14 BST 22 93.0000 XLON 1289590312816258
2025-09-05 11:19:14 BST 39 93.0000 XLON 1289590312816259
2025-09-05 11:19:20 BST 23 93.0000 XLON 1289590312816263
2025-09-05 11:19:20 BST 3 93.0000 XLON 1289590312816264
2025-09-05 11:19:27 BST 23 93.0000 XLON 1289590312816278
2025-09-05 11:19:36 BST 23 93.0000 XLON 1289590312816310
2025-09-05 11:19:45 BST 81 93.0000 XLON 1289590312816315
2025-09-05 11:19:45 BST 23 93.0000 XLON 1289590312816316
2025-09-05 11:19:59 BST 23 93.0000 XLON 1289590312816322
2025-09-05 11:19:59 BST 70 93.0000 XLON 1289590312816323
2025-09-05 11:20:54 BST 81 93.0000 XLON 1289590312816381
2025-09-05 11:21:04 BST 4 92.9600 XLON 1289590312816392
2025-09-05 11:21:51 BST 1 93.0000 XLON 1289590312816437
2025-09-05 11:21:51 BST 35 93.0000 XLON 1289590312816438
2025-09-05 11:25:38 BST 29 93.0000 XLON 1289590312816618
2025-09-05 11:25:38 BST 87 93.0000 XLON 1289590312816619
2025-09-05 11:26:00 BST 81 92.9800 XLON 1289590312816633
2025-09-05 11:26:00 BST 35 92.9800 XLON 1289590312816634
2025-09-05 11:26:00 BST 81 93.0000 XLON 1289590312816635
2025-09-05 11:26:00 BST 35 93.0000 XLON 1289590312816636
2025-09-05 11:26:00 BST 10 93.0000 XLON 1289590312816637
2025-09-05 11:26:00 BST 17 93.0000 XLON 1289590312816638
2025-09-05 11:26:00 BST 9 93.0000 XLON 1289590312816639
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816645
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816646
2025-09-05 11:26:01 BST 81 93.0000 XLON 1289590312816647
2025-09-05 11:30:15 BST 7 93.0000 XLON 1289590312816849
2025-09-05 11:30:15 BST 109 93.0000 XLON 1289590312816850
2025-09-05 11:30:15 BST 71 93.0000 XLON 1289590312816861
2025-09-05 11:30:15 BST 81 93.0000 XLON 1289590312816862
2025-09-05 11:30:15 BST 35 93.0000 XLON 1289590312816863
2025-09-05 11:30:15 BST 3 93.0000 XLON 1289590312816864
2025-09-05 11:30:15 BST 28 92.9600 XLON 1289590312816876
2025-09-05 11:30:15 BST 3 92.9600 XLON 1289590312816877
2025-09-05 11:30:15 BST 51 92.9600 XLON 1289590312816878
2025-09-05 11:30:29 BST 10 92.9400 XLON 1289590312816904
2025-09-05 11:30:29 BST 35 92.9400 XLON 1289590312816905
2025-09-05 11:33:25 BST 21 92.9800 XLON 1289590312817036
2025-09-05 11:33:31 BST 21 92.9800 XLON 1289590312817041
2025-09-05 11:36:05 BST 12 92.9800 XLON 1289590312817248
2025-09-05 11:37:20 BST 33 93.0000 XLON 1289590312817319
2025-09-05 11:37:20 BST 82 93.0000 XLON 1289590312817320
2025-09-05 11:38:05 BST 20 93.0000 XLON 1289590312817370
2025-09-05 11:38:43 BST 18 93.0000 XLON 1289590312817433
2025-09-05 11:38:44 BST 18 93.0000 XLON 1289590312817434
2025-09-05 11:39:18 BST 17 93.0000 XLON 1289590312817487
2025-09-05 11:45:58 BST 120 93.0600 XLON 1289590312818023
2025-09-05 11:45:58 BST 116 93.0800 XLON 1289590312818037
2025-09-05 11:45:59 BST 20 93.1000 XLON 1289590312818047
2025-09-05 11:46:03 BST 115 93.1400 XLON 1289590312818084
2025-09-05 11:46:17 BST 54 93.1400 XLON 1289590312818087
2025-09-05 11:46:24 BST 61 93.1400 XLON 1289590312818096
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818097
2025-09-05 11:46:24 BST 25 93.1400 XLON 1289590312818098
2025-09-05 11:46:24 BST 20 93.1400 XLON 1289590312818099
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818100
2025-09-05 11:46:25 BST 61 93.1400 XLON 1289590312818103
2025-09-05 11:46:25 BST 43 93.1400 XLON 1289590312818104
2025-09-05 11:51:11 BST 120 93.2200 XLON 1289590312818350
2025-09-05 11:55:27 BST 61 93.2600 XLON 1289590312818561
2025-09-05 11:55:27 BST 56 93.2600 XLON 1289590312818562
2025-09-05 11:55:36 BST 17 93.2600 XLON 1289590312818565
2025-09-05 11:55:36 BST 61 93.2600 XLON 1289590312818566
2025-09-05 11:56:55 BST 119 93.2400 XLON 1289590312818612
2025-09-05 11:56:55 BST 50 93.2400 XLON 1289590312818618
2025-09-05 11:56:55 BST 61 93.2400 XLON 1289590312818619
2025-09-05 11:56:55 BST 61 93.2600 XLON 1289590312818620
2025-09-05 11:56:55 BST 69 93.2600 XLON 1289590312818621
2025-09-05 11:56:55 BST 15 93.2600 XLON 1289590312818622
2025-09-05 11:56:55 BST 12 93.2600 XLON 1289590312818623
2025-09-05 12:00:27 BST 121 93.2800 XLON 1289590312818802
2025-09-05 12:00:27 BST 119 93.2400 XLON 1289590312818810
2025-09-05 12:00:27 BST 76 93.2400 XLON 1289590312818811
2025-09-05 12:00:27 BST
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 92.9760 95,000 92.6400 93.3400
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-05 09:55:45 BST 118 92.6400 XLON 1289590312808671
2025-09-05 09:57:53 BST 120 92.6400 XLON 1289590312808895
2025-09-05 10:03:15 BST 117 92.7000 XLON 1289590312809287
2025-09-05 10:05:38 BST 69 92.7800 XLON 1289590312809447
2025-09-05 10:05:38 BST 46 92.7800 XLON 1289590312809448
2025-09-05 10:05:40 BST 90 92.7600 XLON 1289590312809458
2025-09-05 10:05:40 BST 18 92.7800 XLON 1289590312809459
2025-09-05 10:05:40 BST 48 92.7800 XLON 1289590312809460
2025-09-05 10:05:40 BST 55 92.7800 XLON 1289590312809461
2025-09-05 10:05:40 BST 15 92.7800 XLON 1289590312809462
2025-09-05 10:05:40 BST 42 92.7800 XLON 1289590312809463
2025-09-05 10:05:45 BST 55 92.7800 XLON 1289590312809477
2025-09-05 10:05:45 BST 18 92.7800 XLON 1289590312809478
2025-09-05 10:05:45 BST 25 92.7800 XLON 1289590312809479
2025-09-05 10:05:47 BST 18 92.7800 XLON 1289590312809480
2025-09-05 10:05:48 BST 55 92.7800 XLON 1289590312809483
2025-09-05 10:05:48 BST 48 92.7800 XLON 1289590312809484
2025-09-05 10:05:48 BST 18 92.7800 XLON 1289590312809485
2025-09-05 10:05:56 BST 14 92.7400 XLON 1289590312809523
2025-09-05 10:05:56 BST 70 92.7800 XLON 1289590312809529
2025-09-05 10:05:56 BST 18 92.7800 XLON 1289590312809530
2025-09-05 10:06:01 BST 18 92.7600 XLON 1289590312809557
2025-09-05 10:06:29 BST 15 92.7600 XLON 1289590312809632
2025-09-05 10:10:28 BST 13 92.8200 XLON 1289590312809926
2025-09-05 10:11:26 BST 44 92.8600 XLON 1289590312810014
2025-09-05 10:11:27 BST 74 92.8600 XLON 1289590312810015
2025-09-05 10:12:31 BST 14 92.8800 XLON 1289590312810102
2025-09-05 10:12:32 BST 15 92.8800 XLON 1289590312810104
2025-09-05 10:14:33 BST 13 92.9000 XLON 1289590312810388
2025-09-05 10:14:33 BST 37 92.9000 XLON 1289590312810389
2025-09-05 10:14:36 BST 70 92.9000 XLON 1289590312810417
2025-09-05 10:14:36 BST 35 92.9000 XLON 1289590312810418
2025-09-05 10:15:10 BST 118 92.9000 XLON 1289590312810451
2025-09-05 10:15:13 BST 55 92.8800 XLON 1289590312810460
2025-09-05 10:15:13 BST 39 92.8800 XLON 1289590312810461
2025-09-05 10:15:18 BST 55 92.8800 XLON 1289590312810462
2025-09-05 10:15:18 BST 26 92.8800 XLON 1289590312810463
2025-09-05 10:17:25 BST 120 92.9000 XLON 1289590312810639
2025-09-05 10:17:25 BST 80 92.9000 XLON 1289590312810640
2025-09-05 10:17:25 BST 25 92.9000 XLON 1289590312810641
2025-09-05 10:17:25 BST 40 92.9000 XLON 1289590312810642
2025-09-05 10:17:25 BST 33 92.9000 XLON 1289590312810643
2025-09-05 10:19:10 BST 120 92.9000 XLON 1289590312810873
2025-09-05 10:19:11 BST 31 92.9200 XLON 1289590312810878
2025-09-05 10:19:11 BST 17 92.9200 XLON 1289590312810879
2025-09-05 10:19:11 BST 27 92.9200 XLON 1289590312810880
2025-09-05 10:19:11 BST 55 92.9200 XLON 1289590312810881
2025-09-05 10:19:51 BST 120 92.9000 XLON 1289590312810984
2025-09-05 10:19:52 BST 70 92.9000 XLON 1289590312810987
2025-09-05 10:26:25 BST 55 92.9600 XLON 1289590312811632
2025-09-05 10:26:25 BST 38 92.9600 XLON 1289590312811633
2025-09-05 10:27:03 BST 14 92.9800 XLON 1289590312811665
2025-09-05 10:27:03 BST 34 92.9800 XLON 1289590312811666
2025-09-05 10:27:04 BST 14 92.9800 XLON 1289590312811667
2025-09-05 10:27:04 BST 69 92.9800 XLON 1289590312811668
2025-09-05 10:27:04 BST 25 92.9800 XLON 1289590312811669
2025-09-05 10:27:04 BST 55 92.9800 XLON 1289590312811670
2025-09-05 10:30:01 BST 17 92.9800 XLON 1289590312811995
2025-09-05 10:30:01 BST 25 92.9800 XLON 1289590312811996
2025-09-05 10:30:04 BST 18 92.9800 XLON 1289590312811999
2025-09-05 10:30:04 BST 35 92.9800 XLON 1289590312812000
2025-09-05 10:30:19 BST 18 92.9800 XLON 1289590312812020
2025-09-05 10:30:40 BST 18 92.9800 XLON 1289590312812040
2025-09-05 10:30:40 BST 55 92.9800 XLON 1289590312812041
2025-09-05 10:31:27 BST 55 93.0000 XLON 1289590312812117
2025-09-05 10:31:29 BST 48 92.9800 XLON 1289590312812119
2025-09-05 10:31:29 BST 69 92.9800 XLON 1289590312812120
2025-09-05 10:31:29 BST 60 92.9800 XLON 1289590312812128
2025-09-05 10:31:41 BST 80 92.9600 XLON 1289590312812143
2025-09-05 10:31:41 BST 19 92.9600 XLON 1289590312812144
2025-09-05 10:33:14 BST 119 92.9400 XLON 1289590312812201
2025-09-05 10:33:15 BST 117 92.9400 XLON 1289590312812219
2025-09-05 10:33:16 BST 116 92.9000 XLON 1289590312812228
2025-09-05 10:33:16 BST 116 92.9200 XLON 1289590312812241
2025-09-05 10:33:16 BST 119 92.8800 XLON 1289590312812253
2025-09-05 10:33:16 BST 71 92.8800 XLON 1289590312812263
2025-09-05 10:33:16 BST 10 92.8800 XLON 1289590312812264
2025-09-05 10:33:16 BST 38 92.8800 XLON 1289590312812265
2025-09-05 10:33:17 BST 13 92.8800 XLON 1289590312812266
2025-09-05 10:33:17 BST 37 92.8800 XLON 1289590312812267
2025-09-05 10:33:19 BST 118 92.8400 XLON 1289590312812285
2025-09-05 10:33:19 BST 115 92.7800 XLON 1289590312812306
2025-09-05 10:33:19 BST 18 92.7800 XLON 1289590312812322
2025-09-05 10:33:19 BST 38 92.7800 XLON 1289590312812323
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812338
2025-09-05 10:33:20 BST 69 92.7800 XLON 1289590312812339
2025-09-05 10:33:20 BST 28 92.7800 XLON 1289590312812340
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812341
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812342
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812343
2025-09-05 10:33:20 BST 115 92.7400 XLON 1289590312812347
2025-09-05 10:33:20 BST 71 92.6800 XLON 1289590312812360
2025-09-05 10:33:20 BST 48 92.6800 XLON 1289590312812361
2025-09-05 10:33:20 BST 120 92.6400 XLON 1289590312812367
2025-09-05 10:33:20 BST 25 92.7200 XLON 1289590312812393
2025-09-05 10:33:20 BST 66 92.7200 XLON 1289590312812394
2025-09-05 10:33:20 BST 27 92.7200 XLON 1289590312812395
2025-09-05 10:33:21 BST 95 92.7400 XLON 1289590312812402
2025-09-05 10:33:21 BST 25 92.7400 XLON 1289590312812430
2025-09-05 10:33:21 BST 35 92.7400 XLON 1289590312812431
2025-09-05 10:33:21 BST 72 92.7400 XLON 1289590312812432
2025-09-05 10:33:23 BST 25 92.7800 XLON 1289590312812454
2025-09-05 10:33:23 BST 14 92.7800 XLON 1289590312812455
2025-09-05 10:33:23 BST 71 92.7800 XLON 1289590312812456
2025-09-05 10:33:23 BST 120 92.7000 XLON 1289590312812475
2025-09-05 10:33:25 BST 95 92.7200 XLON 1289590312812512
2025-09-05 10:33:27 BST 65 92.7600 XLON 1289590312812521
2025-09-05 10:33:27 BST 70 92.7600 XLON 1289590312812522
2025-09-05 10:33:28 BST 5 92.7600 XLON 1289590312812529
2025-09-05 10:33:29 BST 50 92.7600 XLON 1289590312812530
2025-09-05 10:33:47 BST 55 92.8400 XLON 1289590312812564
2025-09-05 10:34:00 BST 55 92.8000 XLON 1289590312812583
2025-09-05 10:34:00 BST 100 92.8200 XLON 1289590312812584
2025-09-05 10:34:00 BST 55 92.8200 XLON 1289590312812585
2025-09-05 10:34:00 BST 11 92.8200 XLON 1289590312812586
2025-09-05 10:34:00 BST 120 92.7800 XLON 1289590312812595
2025-09-05 10:34:40 BST 117 92.9800 XLON 1289590312812745
2025-09-05 10:34:41 BST 17 92.9800 XLON 1289590312812746
2025-09-05 10:34:41 BST 55 92.9800 XLON 1289590312812747
2025-09-05 10:34:41 BST 70 92.9800 XLON 1289590312812748
2025-09-05 10:35:08 BST 49 92.9400 XLON 1289590312812778
2025-09-05 10:35:08 BST 69 92.9400 XLON 1289590312812779
2025-09-05 10:35:08 BST 55 92.9400 XLON 1289590312812791
2025-09-05 10:35:11 BST 60 92.9000 XLON 1289590312812800
2025-09-05 10:35:11 BST 61 92.9000 XLON 1289590312812801
2025-09-05 10:35:18 BST 115 92.8800 XLON 1289590312812853
2025-09-05 10:35:21 BST 24 92.8800 XLON 1289590312812867
2025-09-05 10:36:03 BST 117 92.8800 XLON 1289590312812919
2025-09-05 10:36:03 BST 55 92.8800 XLON 1289590312812922
2025-09-05 10:36:03 BST 25 92.8800 XLON 1289590312812923
2025-09-05 10:36:03 BST 72 92.8800 XLON 1289590312812924
2025-09-05 10:36:03 BST 34 92.8800 XLON 1289590312812925
2025-09-05 10:36:03 BST 62 92.8800 XLON 1289590312812926
2025-09-05 10:36:05 BST 122 92.8400 XLON 1289590312812928
2025-09-05 10:36:06 BST 55 92.8400 XLON 1289590312812934
2025-09-05 10:36:06 BST 20 92.8400 XLON 1289590312812935
2025-09-05 10:36:06 BST 10 92.8400 XLON 1289590312812936
2025-09-05 10:36:06 BST 22 92.8400 XLON 1289590312812937
2025-09-05 10:36:10 BST 55 92.8200 XLON 1289590312812946
2025-09-05 10:36:10 BST 3 92.8200 XLON 1289590312812947
2025-09-05 10:42:05 BST 69 92.9000 XLON 1289590312813504
2025-09-05 10:42:05 BST 32 92.9000 XLON 1289590312813505
2025-09-05 10:42:06 BST 119 92.8800 XLON 1289590312813512
2025-09-05 10:42:06 BST 80 92.8800 XLON 1289590312813514
2025-09-05 10:42:06 BST 69 92.8800 XLON 1289590312813515
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813516
2025-09-05 10:42:06 BST 65 92.8800 XLON 1289590312813517
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813518
2025-09-05 10:42:09 BST 94 92.8400 XLON 1289590312813524
2025-09-05 10:42:10 BST 25 92.8400 XLON 1289590312813528
2025-09-05 10:43:56 BST 60 92.8800 XLON 1289590312813665
2025-09-05 10:43:56 BST 47 92.8800 XLON 1289590312813668
2025-09-05 10:44:04 BST 15 92.8800 XLON 1289590312813685
2025-09-05 10:49:04 BST 69 92.9400 XLON 1289590312813954
2025-09-05 10:49:07 BST 63 92.9200 XLON 1289590312813956
2025-09-05 10:49:07 BST 20 92.9400 XLON 1289590312813959
2025-09-05 10:49:10 BST 51 92.9200 XLON 1289590312813961
2025-09-05 10:49:10 BST 6 92.9200 XLON 1289590312813962
2025-09-05 10:49:13 BST 69 92.9000 XLON 1289590312813971
2025-09-05 10:49:13 BST 90 92.9000 XLON 1289590312813972
2025-09-05 10:49:13 BST 5 92.9000 XLON 1289590312813973
2025-09-05 10:49:52 BST 37 92.9000 XLON 1289590312814035
2025-09-05 10:49:55 BST 88 92.8800 XLON 1289590312814041
2025-09-05 10:49:55 BST 42 92.8800 XLON 1289590312814042
2025-09-05 10:49:55 BST 118 92.8600 XLON 1289590312814043
2025-09-05 10:49:55 BST 16 92.8600 XLON 1289590312814044
2025-09-05 10:54:37 BST 52 92.8800 XLON 1289590312814307
2025-09-05 10:54:41 BST 41 92.8600 XLON 1289590312814308
2025-09-05 10:55:39 BST 81 92.8600 XLON 1289590312814375
2025-09-05 10:55:39 BST 90 92.8600 XLON 1289590312814379
2025-09-05 10:55:41 BST 20 92.8600 XLON 1289590312814387
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814388
2025-09-05 10:55:41 BST 72 92.8600 XLON 1289590312814389
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814390
2025-09-05 10:55:42 BST 52 92.8400 XLON 1289590312814392
2025-09-05 10:55:42 BST 12 92.8400 XLON 1289590312814393
2025-09-05 10:55:48 BST 65 92.9600 XLON 1289590312814412
2025-09-05 10:55:48 BST 72 92.9600 XLON 1289590312814413
2025-09-05 10:55:51 BST 6 92.9400 XLON 1289590312814420
2025-09-05 10:55:51 BST 114 92.9400 XLON 1289590312814421
2025-09-05 10:56:08 BST 32 92.9400 XLON 1289590312814424
2025-09-05 10:56:08 BST 52 92.9400 XLON 1289590312814425
2025-09-05 10:56:14 BST 12 92.9400 XLON 1289590312814432
2025-09-05 10:56:14 BST 52 92.9400 XLON 1289590312814433
2025-09-05 10:56:36 BST 8 93.0200 XLON 1289590312814467
2025-09-05 10:56:36 BST 15 93.0200 XLON 1289590312814468
2025-09-05 10:57:45 BST 118 93.0200 XLON 1289590312814568
2025-09-05 10:58:36 BST 17 93.0200 XLON 1289590312814594
2025-09-05 11:00:14 BST 12 93.0400 XLON 1289590312814732
2025-09-05 11:00:28 BST 52 93.0400 XLON 1289590312814750
2025-09-05 11:02:28 BST 120 93.1000 XLON 1289590312814877
2025-09-05 11:02:30 BST 119 93.1200 XLON 1289590312814884
2025-09-05 11:02:30 BST 60 93.1200 XLON 1289590312814886
2025-09-05 11:02:30 BST 70 93.1200 XLON 1289590312814887
2025-09-05 11:02:30 BST 68 93.1200 XLON 1289590312814888
2025-09-05 11:04:09 BST 120 93.1200 XLON 1289590312814995
2025-09-05 11:04:33 BST 70 93.1200 XLON 1289590312815050
2025-09-05 11:04:34 BST 115 93.1000 XLON 1289590312815054
2025-09-05 11:04:43 BST 102 93.1000 XLON 1289590312815074
2025-09-05 11:04:43 BST 14 93.1000 XLON 1289590312815075
2025-09-05 11:06:17 BST 85 93.0600 XLON 1289590312815234
2025-09-05 11:06:17 BST 34 93.0600 XLON 1289590312815235
2025-09-05 11:08:16 BST 3 93.0400 XLON 1289590312815357
2025-09-05 11:08:25 BST 26 93.0400 XLON 1289590312815360
2025-09-05 11:08:25 BST 13 93.0200 XLON 1289590312815361
2025-09-05 11:08:44 BST 2 93.0200 XLON 1289590312815371
2025-09-05 11:08:44 BST 104 93.0200 XLON 1289590312815372
2025-09-05 11:09:05 BST 20 93.0200 XLON 1289590312815436
2025-09-05 11:09:05 BST 81 93.0200 XLON 1289590312815437
2025-09-05 11:09:05 BST 74 93.0400 XLON 1289590312815438
2025-09-05 11:09:05 BST 40 93.0400 XLON 1289590312815439
2025-09-05 11:09:05 BST 53 93.0400 XLON 1289590312815440
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815442
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815443
2025-09-05 11:09:47 BST 122 93.0000 XLON 1289590312815493
2025-09-05 11:09:47 BST 230 93.0000 XLON 1289590312815502
2025-09-05 11:09:47 BST 38 93.0000 XLON 1289590312815503
2025-09-05 11:09:47 BST 76 93.0000 XLON 1289590312815505
2025-09-05 11:09:47 BST 35 93.0000 XLON 1289590312815506
2025-09-05 11:09:47 BST 157 93.0000 XLON 1289590312815507
2025-09-05 11:09:48 BST 230 93.0000 XLON 1289590312815508
2025-09-05 11:09:48 BST 10 93.0000 XLON 1289590312815509
2025-09-05 11:09:48 BST 28 93.0000 XLON 1289590312815510
2025-09-05 11:09:48 BST 106 93.0000 XLON 1289590312815512
2025-09-05 11:09:48 BST 60 93.0000 XLON 1289590312815513
2025-09-05 11:09:48 BST 85 93.0000 XLON 1289590312815514
2025-09-05 11:09:48 BST 17 93.0000 XLON 1289590312815515
2025-09-05 11:09:48 BST 120 92.9600 XLON 1289590312815517
2025-09-05 11:09:49 BST 73 92.9800 XLON 1289590312815521
2025-09-05 11:09:49 BST 35 92.9800 XLON 1289590312815522
2025-09-05 11:09:49 BST 81 92.9800 XLON 1289590312815523
2025-09-05 11:10:00 BST 120 92.9600 XLON 1289590312815545
2025-09-05 11:10:00 BST 60 92.9600 XLON 1289590312815546
2025-09-05 11:10:00 BST 56 92.9600 XLON 1289590312815547
2025-09-05 11:10:00 BST 152 92.9800 XLON 1289590312815548
2025-09-05 11:10:17 BST 28 92.9800 XLON 1289590312815582
2025-09-05 11:13:52 BST 24 93.0200 XLON 1289590312815841
2025-09-05 11:13:52 BST 120 93.0000 XLON 1289590312815842
2025-09-05 11:14:10 BST 24 93.0000 XLON 1289590312815911
2025-09-05 11:14:10 BST 10 93.0000 XLON 1289590312815912
2025-09-05 11:15:22 BST 81 93.0200 XLON 1289590312815976
2025-09-05 11:15:22 BST 25 93.0200 XLON 1289590312815977
2025-09-05 11:15:22 BST 15 93.0200 XLON 1289590312815978
2025-09-05 11:15:22 BST 61 93.0200 XLON 1289590312815979
2025-09-05 11:15:33 BST 25 93.0200 XLON 1289590312815985
2025-09-05 11:15:33 BST 81 93.0200 XLON 1289590312815986
2025-09-05 11:15:33 BST 10 93.0200 XLON 1289590312815987
2025-09-05 11:15:52 BST 122 93.0000 XLON 1289590312816004
2025-09-05 11:15:52 BST 31 92.9600 XLON 1289590312816016
2025-09-05 11:16:02 BST 122 93.0000 XLON 1289590312816031
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816171
2025-09-05 11:18:03 BST 23 93.0000 XLON 1289590312816172
2025-09-05 11:18:03 BST 36 93.0000 XLON 1289590312816173
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816174
2025-09-05 11:18:29 BST 5 93.0000 XLON 1289590312816200
2025-09-05 11:18:29 BST 3 93.0000 XLON 1289590312816201
2025-09-05 11:19:14 BST 22 93.0000 XLON 1289590312816258
2025-09-05 11:19:14 BST 39 93.0000 XLON 1289590312816259
2025-09-05 11:19:20 BST 23 93.0000 XLON 1289590312816263
2025-09-05 11:19:20 BST 3 93.0000 XLON 1289590312816264
2025-09-05 11:19:27 BST 23 93.0000 XLON 1289590312816278
2025-09-05 11:19:36 BST 23 93.0000 XLON 1289590312816310
2025-09-05 11:19:45 BST 81 93.0000 XLON 1289590312816315
2025-09-05 11:19:45 BST 23 93.0000 XLON 1289590312816316
2025-09-05 11:19:59 BST 23 93.0000 XLON 1289590312816322
2025-09-05 11:19:59 BST 70 93.0000 XLON 1289590312816323
2025-09-05 11:20:54 BST 81 93.0000 XLON 1289590312816381
2025-09-05 11:21:04 BST 4 92.9600 XLON 1289590312816392
2025-09-05 11:21:51 BST 1 93.0000 XLON 1289590312816437
2025-09-05 11:21:51 BST 35 93.0000 XLON 1289590312816438
2025-09-05 11:25:38 BST 29 93.0000 XLON 1289590312816618
2025-09-05 11:25:38 BST 87 93.0000 XLON 1289590312816619
2025-09-05 11:26:00 BST 81 92.9800 XLON 1289590312816633
2025-09-05 11:26:00 BST 35 92.9800 XLON 1289590312816634
2025-09-05 11:26:00 BST 81 93.0000 XLON 1289590312816635
2025-09-05 11:26:00 BST 35 93.0000 XLON 1289590312816636
2025-09-05 11:26:00 BST 10 93.0000 XLON 1289590312816637
2025-09-05 11:26:00 BST 17 93.0000 XLON 1289590312816638
2025-09-05 11:26:00 BST 9 93.0000 XLON 1289590312816639
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816645
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816646
2025-09-05 11:26:01 BST 81 93.0000 XLON 1289590312816647
2025-09-05 11:30:15 BST 7 93.0000 XLON 1289590312816849
2025-09-05 11:30:15 BST 109 93.0000 XLON 1289590312816850
2025-09-05 11:30:15 BST 71 93.0000 XLON 1289590312816861
2025-09-05 11:30:15 BST 81 93.0000 XLON 1289590312816862
2025-09-05 11:30:15 BST 35 93.0000 XLON 1289590312816863
2025-09-05 11:30:15 BST 3 93.0000 XLON 1289590312816864
2025-09-05 11:30:15 BST 28 92.9600 XLON 1289590312816876
2025-09-05 11:30:15 BST 3 92.9600 XLON 1289590312816877
2025-09-05 11:30:15 BST 51 92.9600 XLON 1289590312816878
2025-09-05 11:30:29 BST 10 92.9400 XLON 1289590312816904
2025-09-05 11:30:29 BST 35 92.9400 XLON 1289590312816905
2025-09-05 11:33:25 BST 21 92.9800 XLON 1289590312817036
2025-09-05 11:33:31 BST 21 92.9800 XLON 1289590312817041
2025-09-05 11:36:05 BST 12 92.9800 XLON 1289590312817248
2025-09-05 11:37:20 BST 33 93.0000 XLON 1289590312817319
2025-09-05 11:37:20 BST 82 93.0000 XLON 1289590312817320
2025-09-05 11:38:05 BST 20 93.0000 XLON 1289590312817370
2025-09-05 11:38:43 BST 18 93.0000 XLON 1289590312817433
2025-09-05 11:38:44 BST 18 93.0000 XLON 1289590312817434
2025-09-05 11:39:18 BST 17 93.0000 XLON 1289590312817487
2025-09-05 11:45:58 BST 120 93.0600 XLON 1289590312818023
2025-09-05 11:45:58 BST 116 93.0800 XLON 1289590312818037
2025-09-05 11:45:59 BST 20 93.1000 XLON 1289590312818047
2025-09-05 11:46:03 BST 115 93.1400 XLON 1289590312818084
2025-09-05 11:46:17 BST 54 93.1400 XLON 1289590312818087
2025-09-05 11:46:24 BST 61 93.1400 XLON 1289590312818096
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818097
2025-09-05 11:46:24 BST 25 93.1400 XLON 1289590312818098
2025-09-05 11:46:24 BST 20 93.1400 XLON 1289590312818099
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818100
2025-09-05 11:46:25 BST 61 93.1400 XLON 1289590312818103
2025-09-05 11:46:25 BST 43 93.1400 XLON 1289590312818104
2025-09-05 11:51:11 BST 120 93.2200 XLON 1289590312818350
2025-09-05 11:55:27 BST 61 93.2600 XLON 1289590312818561
2025-09-05 11:55:27 BST 56 93.2600 XLON 1289590312818562
2025-09-05 11:55:36 BST 17 93.2600 XLON 1289590312818565
2025-09-05 11:55:36 BST 61 93.2600 XLON 1289590312818566
2025-09-05 11:56:55 BST 119 93.2400 XLON 1289590312818612
2025-09-05 11:56:55 BST 50 93.2400 XLON 1289590312818618
2025-09-05 11:56:55 BST 61 93.2400 XLON 1289590312818619
2025-09-05 11:56:55 BST 61 93.2600 XLON 1289590312818620
2025-09-05 11:56:55 BST 69 93.2600 XLON 1289590312818621
2025-09-05 11:56:55 BST 15 93.2600 XLON 1289590312818622
2025-09-05 11:56:55 BST 12 93.2600 XLON 1289590312818623
2025-09-05 12:00:27 BST 121 93.2800 XLON 1289590312818802
2025-09-05 12:00:27 BST 119 93.2400 XLON 1289590312818810
2025-09-05 12:00:27 BST 76 93.2400 XLON 1289590312818811
2025-09-05 12:00:27 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-05 09:55:45 BST 118 92.6400 XLON 1289590312808671
2025-09-05 09:57:53 BST 120 92.6400 XLON 1289590312808895
2025-09-05 10:03:15 BST 117 92.7000 XLON 1289590312809287
2025-09-05 10:05:38 BST 69 92.7800 XLON 1289590312809447
2025-09-05 10:05:38 BST 46 92.7800 XLON 1289590312809448
2025-09-05 10:05:40 BST 90 92.7600 XLON 1289590312809458
2025-09-05 10:05:40 BST 18 92.7800 XLON 1289590312809459
2025-09-05 10:05:40 BST 48 92.7800 XLON 1289590312809460
2025-09-05 10:05:40 BST 55 92.7800 XLON 1289590312809461
2025-09-05 10:05:40 BST 15 92.7800 XLON 1289590312809462
2025-09-05 10:05:40 BST 42 92.7800 XLON 1289590312809463
2025-09-05 10:05:45 BST 55 92.7800 XLON 1289590312809477
2025-09-05 10:05:45 BST 18 92.7800 XLON 1289590312809478
2025-09-05 10:05:45 BST 25 92.7800 XLON 1289590312809479
2025-09-05 10:05:47 BST 18 92.7800 XLON 1289590312809480
2025-09-05 10:05:48 BST 55 92.7800 XLON 1289590312809483
2025-09-05 10:05:48 BST 48 92.7800 XLON 1289590312809484
2025-09-05 10:05:48 BST 18 92.7800 XLON 1289590312809485
2025-09-05 10:05:56 BST 14 92.7400 XLON 1289590312809523
2025-09-05 10:05:56 BST 70 92.7800 XLON 1289590312809529
2025-09-05 10:05:56 BST 18 92.7800 XLON 1289590312809530
2025-09-05 10:06:01 BST 18 92.7600 XLON 1289590312809557
2025-09-05 10:06:29 BST 15 92.7600 XLON 1289590312809632
2025-09-05 10:10:28 BST 13 92.8200 XLON 1289590312809926
2025-09-05 10:11:26 BST 44 92.8600 XLON 1289590312810014
2025-09-05 10:11:27 BST 74 92.8600 XLON 1289590312810015
2025-09-05 10:12:31 BST 14 92.8800 XLON 1289590312810102
2025-09-05 10:12:32 BST 15 92.8800 XLON 1289590312810104
2025-09-05 10:14:33 BST 13 92.9000 XLON 1289590312810388
2025-09-05 10:14:33 BST 37 92.9000 XLON 1289590312810389
2025-09-05 10:14:36 BST 70 92.9000 XLON 1289590312810417
2025-09-05 10:14:36 BST 35 92.9000 XLON 1289590312810418
2025-09-05 10:15:10 BST 118 92.9000 XLON 1289590312810451
2025-09-05 10:15:13 BST 55 92.8800 XLON 1289590312810460
2025-09-05 10:15:13 BST 39 92.8800 XLON 1289590312810461
2025-09-05 10:15:18 BST 55 92.8800 XLON 1289590312810462
2025-09-05 10:15:18 BST 26 92.8800 XLON 1289590312810463
2025-09-05 10:17:25 BST 120 92.9000 XLON 1289590312810639
2025-09-05 10:17:25 BST 80 92.9000 XLON 1289590312810640
2025-09-05 10:17:25 BST 25 92.9000 XLON 1289590312810641
2025-09-05 10:17:25 BST 40 92.9000 XLON 1289590312810642
2025-09-05 10:17:25 BST 33 92.9000 XLON 1289590312810643
2025-09-05 10:19:10 BST 120 92.9000 XLON 1289590312810873
2025-09-05 10:19:11 BST 31 92.9200 XLON 1289590312810878
2025-09-05 10:19:11 BST 17 92.9200 XLON 1289590312810879
2025-09-05 10:19:11 BST 27 92.9200 XLON 1289590312810880
2025-09-05 10:19:11 BST 55 92.9200 XLON 1289590312810881
2025-09-05 10:19:51 BST 120 92.9000 XLON 1289590312810984
2025-09-05 10:19:52 BST 70 92.9000 XLON 1289590312810987
2025-09-05 10:26:25 BST 55 92.9600 XLON 1289590312811632
2025-09-05 10:26:25 BST 38 92.9600 XLON 1289590312811633
2025-09-05 10:27:03 BST 14 92.9800 XLON 1289590312811665
2025-09-05 10:27:03 BST 34 92.9800 XLON 1289590312811666
2025-09-05 10:27:04 BST 14 92.9800 XLON 1289590312811667
2025-09-05 10:27:04 BST 69 92.9800 XLON 1289590312811668
2025-09-05 10:27:04 BST 25 92.9800 XLON 1289590312811669
2025-09-05 10:27:04 BST 55 92.9800 XLON 1289590312811670
2025-09-05 10:30:01 BST 17 92.9800 XLON 1289590312811995
2025-09-05 10:30:01 BST 25 92.9800 XLON 1289590312811996
2025-09-05 10:30:04 BST 18 92.9800 XLON 1289590312811999
2025-09-05 10:30:04 BST 35 92.9800 XLON 1289590312812000
2025-09-05 10:30:19 BST 18 92.9800 XLON 1289590312812020
2025-09-05 10:30:40 BST 18 92.9800 XLON 1289590312812040
2025-09-05 10:30:40 BST 55 92.9800 XLON 1289590312812041
2025-09-05 10:31:27 BST 55 93.0000 XLON 1289590312812117
2025-09-05 10:31:29 BST 48 92.9800 XLON 1289590312812119
2025-09-05 10:31:29 BST 69 92.9800 XLON 1289590312812120
2025-09-05 10:31:29 BST 60 92.9800 XLON 1289590312812128
2025-09-05 10:31:41 BST 80 92.9600 XLON 1289590312812143
2025-09-05 10:31:41 BST 19 92.9600 XLON 1289590312812144
2025-09-05 10:33:14 BST 119 92.9400 XLON 1289590312812201
2025-09-05 10:33:15 BST 117 92.9400 XLON 1289590312812219
2025-09-05 10:33:16 BST 116 92.9000 XLON 1289590312812228
2025-09-05 10:33:16 BST 116 92.9200 XLON 1289590312812241
2025-09-05 10:33:16 BST 119 92.8800 XLON 1289590312812253
2025-09-05 10:33:16 BST 71 92.8800 XLON 1289590312812263
2025-09-05 10:33:16 BST 10 92.8800 XLON 1289590312812264
2025-09-05 10:33:16 BST 38 92.8800 XLON 1289590312812265
2025-09-05 10:33:17 BST 13 92.8800 XLON 1289590312812266
2025-09-05 10:33:17 BST 37 92.8800 XLON 1289590312812267
2025-09-05 10:33:19 BST 118 92.8400 XLON 1289590312812285
2025-09-05 10:33:19 BST 115 92.7800 XLON 1289590312812306
2025-09-05 10:33:19 BST 18 92.7800 XLON 1289590312812322
2025-09-05 10:33:19 BST 38 92.7800 XLON 1289590312812323
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812338
2025-09-05 10:33:20 BST 69 92.7800 XLON 1289590312812339
2025-09-05 10:33:20 BST 28 92.7800 XLON 1289590312812340
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812341
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812342
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812343
2025-09-05 10:33:20 BST 115 92.7400 XLON 1289590312812347
2025-09-05 10:33:20 BST 71 92.6800 XLON 1289590312812360
2025-09-05 10:33:20 BST 48 92.6800 XLON 1289590312812361
2025-09-05 10:33:20 BST 120 92.6400 XLON 1289590312812367
2025-09-05 10:33:20 BST 25 92.7200 XLON 1289590312812393
2025-09-05 10:33:20 BST 66 92.7200 XLON 1289590312812394
2025-09-05 10:33:20 BST 27 92.7200 XLON 1289590312812395
2025-09-05 10:33:21 BST 95 92.7400 XLON 1289590312812402
2025-09-05 10:33:21 BST 25 92.7400 XLON 1289590312812430
2025-09-05 10:33:21 BST 35 92.7400 XLON 1289590312812431
2025-09-05 10:33:21 BST 72 92.7400 XLON 1289590312812432
2025-09-05 10:33:23 BST 25 92.7800 XLON 1289590312812454
2025-09-05 10:33:23 BST 14 92.7800 XLON 1289590312812455
2025-09-05 10:33:23 BST 71 92.7800 XLON 1289590312812456
2025-09-05 10:33:23 BST 120 92.7000 XLON 1289590312812475
2025-09-05 10:33:25 BST 95 92.7200 XLON 1289590312812512
2025-09-05 10:33:27 BST 65 92.7600 XLON 1289590312812521
2025-09-05 10:33:27 BST 70 92.7600 XLON 1289590312812522
2025-09-05 10:33:28 BST 5 92.7600 XLON 1289590312812529
2025-09-05 10:33:29 BST 50 92.7600 XLON 1289590312812530
2025-09-05 10:33:47 BST 55 92.8400 XLON 1289590312812564
2025-09-05 10:34:00 BST 55 92.8000 XLON 1289590312812583
2025-09-05 10:34:00 BST 100 92.8200 XLON 1289590312812584
2025-09-05 10:34:00 BST 55 92.8200 XLON 1289590312812585
2025-09-05 10:34:00 BST 11 92.8200 XLON 1289590312812586
2025-09-05 10:34:00 BST 120 92.7800 XLON 1289590312812595
2025-09-05 10:34:40 BST 117 92.9800 XLON 1289590312812745
2025-09-05 10:34:41 BST 17 92.9800 XLON 1289590312812746
2025-09-05 10:34:41 BST 55 92.9800 XLON 1289590312812747
2025-09-05 10:34:41 BST 70 92.9800 XLON 1289590312812748
2025-09-05 10:35:08 BST 49 92.9400 XLON 1289590312812778
2025-09-05 10:35:08 BST 69 92.9400 XLON 1289590312812779
2025-09-05 10:35:08 BST 55 92.9400 XLON 1289590312812791
2025-09-05 10:35:11 BST 60 92.9000 XLON 1289590312812800
2025-09-05 10:35:11 BST 61 92.9000 XLON 1289590312812801
2025-09-05 10:35:18 BST 115 92.8800 XLON 1289590312812853
2025-09-05 10:35:21 BST 24 92.8800 XLON 1289590312812867
2025-09-05 10:36:03 BST 117 92.8800 XLON 1289590312812919
2025-09-05 10:36:03 BST 55 92.8800 XLON 1289590312812922
2025-09-05 10:36:03 BST 25 92.8800 XLON 1289590312812923
2025-09-05 10:36:03 BST 72 92.8800 XLON 1289590312812924
2025-09-05 10:36:03 BST 34 92.8800 XLON 1289590312812925
2025-09-05 10:36:03 BST 62 92.8800 XLON 1289590312812926
2025-09-05 10:36:05 BST 122 92.8400 XLON 1289590312812928
2025-09-05 10:36:06 BST 55 92.8400 XLON 1289590312812934
2025-09-05 10:36:06 BST 20 92.8400 XLON 1289590312812935
2025-09-05 10:36:06 BST 10 92.8400 XLON 1289590312812936
2025-09-05 10:36:06 BST 22 92.8400 XLON 1289590312812937
2025-09-05 10:36:10 BST 55 92.8200 XLON 1289590312812946
2025-09-05 10:36:10 BST 3 92.8200 XLON 1289590312812947
2025-09-05 10:42:05 BST 69 92.9000 XLON 1289590312813504
2025-09-05 10:42:05 BST 32 92.9000 XLON 1289590312813505
2025-09-05 10:42:06 BST 119 92.8800 XLON 1289590312813512
2025-09-05 10:42:06 BST 80 92.8800 XLON 1289590312813514
2025-09-05 10:42:06 BST 69 92.8800 XLON 1289590312813515
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813516
2025-09-05 10:42:06 BST 65 92.8800 XLON 1289590312813517
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813518
2025-09-05 10:42:09 BST 94 92.8400 XLON 1289590312813524
2025-09-05 10:42:10 BST 25 92.8400 XLON 1289590312813528
2025-09-05 10:43:56 BST 60 92.8800 XLON 1289590312813665
2025-09-05 10:43:56 BST 47 92.8800 XLON 1289590312813668
2025-09-05 10:44:04 BST 15 92.8800 XLON 1289590312813685
2025-09-05 10:49:04 BST 69 92.9400 XLON 1289590312813954
2025-09-05 10:49:07 BST 63 92.9200 XLON 1289590312813956
2025-09-05 10:49:07 BST 20 92.9400 XLON 1289590312813959
2025-09-05 10:49:10 BST 51 92.9200 XLON 1289590312813961
2025-09-05 10:49:10 BST 6 92.9200 XLON 1289590312813962
2025-09-05 10:49:13 BST 69 92.9000 XLON 1289590312813971
2025-09-05 10:49:13 BST 90 92.9000 XLON 1289590312813972
2025-09-05 10:49:13 BST 5 92.9000 XLON 1289590312813973
2025-09-05 10:49:52 BST 37 92.9000 XLON 1289590312814035
2025-09-05 10:49:55 BST 88 92.8800 XLON 1289590312814041
2025-09-05 10:49:55 BST 42 92.8800 XLON 1289590312814042
2025-09-05 10:49:55 BST 118 92.8600 XLON 1289590312814043
2025-09-05 10:49:55 BST 16 92.8600 XLON 1289590312814044
2025-09-05 10:54:37 BST 52 92.8800 XLON 1289590312814307
2025-09-05 10:54:41 BST 41 92.8600 XLON 1289590312814308
2025-09-05 10:55:39 BST 81 92.8600 XLON 1289590312814375
2025-09-05 10:55:39 BST 90 92.8600 XLON 1289590312814379
2025-09-05 10:55:41 BST 20 92.8600 XLON 1289590312814387
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814388
2025-09-05 10:55:41 BST 72 92.8600 XLON 1289590312814389
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814390
2025-09-05 10:55:42 BST 52 92.8400 XLON 1289590312814392
2025-09-05 10:55:42 BST 12 92.8400 XLON 1289590312814393
2025-09-05 10:55:48 BST 65 92.9600 XLON 1289590312814412
2025-09-05 10:55:48 BST 72 92.9600 XLON 1289590312814413
2025-09-05 10:55:51 BST 6 92.9400 XLON 1289590312814420
2025-09-05 10:55:51 BST 114 92.9400 XLON 1289590312814421
2025-09-05 10:56:08 BST 32 92.9400 XLON 1289590312814424
2025-09-05 10:56:08 BST 52 92.9400 XLON 1289590312814425
2025-09-05 10:56:14 BST 12 92.9400 XLON 1289590312814432
2025-09-05 10:56:14 BST 52 92.9400 XLON 1289590312814433
2025-09-05 10:56:36 BST 8 93.0200 XLON 1289590312814467
2025-09-05 10:56:36 BST 15 93.0200 XLON 1289590312814468
2025-09-05 10:57:45 BST 118 93.0200 XLON 1289590312814568
2025-09-05 10:58:36 BST 17 93.0200 XLON 1289590312814594
2025-09-05 11:00:14 BST 12 93.0400 XLON 1289590312814732
2025-09-05 11:00:28 BST 52 93.0400 XLON 1289590312814750
2025-09-05 11:02:28 BST 120 93.1000 XLON 1289590312814877
2025-09-05 11:02:30 BST 119 93.1200 XLON 1289590312814884
2025-09-05 11:02:30 BST 60 93.1200 XLON 1289590312814886
2025-09-05 11:02:30 BST 70 93.1200 XLON 1289590312814887
2025-09-05 11:02:30 BST 68 93.1200 XLON 1289590312814888
2025-09-05 11:04:09 BST 120 93.1200 XLON 1289590312814995
2025-09-05 11:04:33 BST 70 93.1200 XLON 1289590312815050
2025-09-05 11:04:34 BST 115 93.1000 XLON 1289590312815054
2025-09-05 11:04:43 BST 102 93.1000 XLON 1289590312815074
2025-09-05 11:04:43 BST 14 93.1000 XLON 1289590312815075
2025-09-05 11:06:17 BST 85 93.0600 XLON 1289590312815234
2025-09-05 11:06:17 BST 34 93.0600 XLON 1289590312815235
2025-09-05 11:08:16 BST 3 93.0400 XLON 1289590312815357
2025-09-05 11:08:25 BST 26 93.0400 XLON 1289590312815360
2025-09-05 11:08:25 BST 13 93.0200 XLON 1289590312815361
2025-09-05 11:08:44 BST 2 93.0200 XLON 1289590312815371
2025-09-05 11:08:44 BST 104 93.0200 XLON 1289590312815372
2025-09-05 11:09:05 BST 20 93.0200 XLON 1289590312815436
2025-09-05 11:09:05 BST 81 93.0200 XLON 1289590312815437
2025-09-05 11:09:05 BST 74 93.0400 XLON 1289590312815438
2025-09-05 11:09:05 BST 40 93.0400 XLON 1289590312815439
2025-09-05 11:09:05 BST 53 93.0400 XLON 1289590312815440
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815442
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815443
2025-09-05 11:09:47 BST 122 93.0000 XLON 1289590312815493
2025-09-05 11:09:47 BST 230 93.0000 XLON 1289590312815502
2025-09-05 11:09:47 BST 38 93.0000 XLON 1289590312815503
2025-09-05 11:09:47 BST 76 93.0000 XLON 1289590312815505
2025-09-05 11:09:47 BST 35 93.0000 XLON 1289590312815506
2025-09-05 11:09:47 BST 157 93.0000 XLON 1289590312815507
2025-09-05 11:09:48 BST 230 93.0000 XLON 1289590312815508
2025-09-05 11:09:48 BST 10 93.0000 XLON 1289590312815509
2025-09-05 11:09:48 BST 28 93.0000 XLON 1289590312815510
2025-09-05 11:09:48 BST 106 93.0000 XLON 1289590312815512
2025-09-05 11:09:48 BST 60 93.0000 XLON 1289590312815513
2025-09-05 11:09:48 BST 85 93.0000 XLON 1289590312815514
2025-09-05 11:09:48 BST 17 93.0000 XLON 1289590312815515
2025-09-05 11:09:48 BST 120 92.9600 XLON 1289590312815517
2025-09-05 11:09:49 BST 73 92.9800 XLON 1289590312815521
2025-09-05 11:09:49 BST 35 92.9800 XLON 1289590312815522
2025-09-05 11:09:49 BST 81 92.9800 XLON 1289590312815523
2025-09-05 11:10:00 BST 120 92.9600 XLON 1289590312815545
2025-09-05 11:10:00 BST 60 92.9600 XLON 1289590312815546
2025-09-05 11:10:00 BST 56 92.9600 XLON 1289590312815547
2025-09-05 11:10:00 BST 152 92.9800 XLON 1289590312815548
2025-09-05 11:10:17 BST 28 92.9800 XLON 1289590312815582
2025-09-05 11:13:52 BST 24 93.0200 XLON 1289590312815841
2025-09-05 11:13:52 BST 120 93.0000 XLON 1289590312815842
2025-09-05 11:14:10 BST 24 93.0000 XLON 1289590312815911
2025-09-05 11:14:10 BST 10 93.0000 XLON 1289590312815912
2025-09-05 11:15:22 BST 81 93.0200 XLON 1289590312815976
2025-09-05 11:15:22 BST 25 93.0200 XLON 1289590312815977
2025-09-05 11:15:22 BST 15 93.0200 XLON 1289590312815978
2025-09-05 11:15:22 BST 61 93.0200 XLON 1289590312815979
2025-09-05 11:15:33 BST 25 93.0200 XLON 1289590312815985
2025-09-05 11:15:33 BST 81 93.0200 XLON 1289590312815986
2025-09-05 11:15:33 BST 10 93.0200 XLON 1289590312815987
2025-09-05 11:15:52 BST 122 93.0000 XLON 1289590312816004
2025-09-05 11:15:52 BST 31 92.9600 XLON 1289590312816016
2025-09-05 11:16:02 BST 122 93.0000 XLON 1289590312816031
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816171
2025-09-05 11:18:03 BST 23 93.0000 XLON 1289590312816172
2025-09-05 11:18:03 BST 36 93.0000 XLON 1289590312816173
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816174
2025-09-05 11:18:29 BST 5 93.0000 XLON 1289590312816200
2025-09-05 11:18:29 BST 3 93.0000 XLON 1289590312816201
2025-09-05 11:19:14 BST 22 93.0000 XLON 1289590312816258
2025-09-05 11:19:14 BST 39 93.0000 XLON 1289590312816259
2025-09-05 11:19:20 BST 23 93.0000 XLON 1289590312816263
2025-09-05 11:19:20 BST 3 93.0000 XLON 1289590312816264
2025-09-05 11:19:27 BST 23 93.0000 XLON 1289590312816278
2025-09-05 11:19:36 BST 23 93.0000 XLON 1289590312816310
2025-09-05 11:19:45 BST 81 93.0000 XLON 1289590312816315
2025-09-05 11:19:45 BST 23 93.0000 XLON 1289590312816316
2025-09-05 11:19:59 BST 23 93.0000 XLON 1289590312816322
2025-09-05 11:19:59 BST 70 93.0000 XLON 1289590312816323
2025-09-05 11:20:54 BST 81 93.0000 XLON 1289590312816381
2025-09-05 11:21:04 BST 4 92.9600 XLON 1289590312816392
2025-09-05 11:21:51 BST 1 93.0000 XLON 1289590312816437
2025-09-05 11:21:51 BST 35 93.0000 XLON 1289590312816438
2025-09-05 11:25:38 BST 29 93.0000 XLON 1289590312816618
2025-09-05 11:25:38 BST 87 93.0000 XLON 1289590312816619
2025-09-05 11:26:00 BST 81 92.9800 XLON 1289590312816633
2025-09-05 11:26:00 BST 35 92.9800 XLON 1289590312816634
2025-09-05 11:26:00 BST 81 93.0000 XLON 1289590312816635
2025-09-05 11:26:00 BST 35 93.0000 XLON 1289590312816636
2025-09-05 11:26:00 BST 10 93.0000 XLON 1289590312816637
2025-09-05 11:26:00 BST 17 93.0000 XLON 1289590312816638
2025-09-05 11:26:00 BST 9 93.0000 XLON 1289590312816639
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816645
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816646
2025-09-05 11:26:01 BST 81 93.0000 XLON 1289590312816647
2025-09-05 11:30:15 BST 7 93.0000 XLON 1289590312816849
2025-09-05 11:30:15 BST 109 93.0000 XLON 1289590312816850
2025-09-05 11:30:15 BST 71 93.0000 XLON 1289590312816861
2025-09-05 11:30:15 BST 81 93.0000 XLON 1289590312816862
2025-09-05 11:30:15 BST 35 93.0000 XLON 1289590312816863
2025-09-05 11:30:15 BST 3 93.0000 XLON 1289590312816864
2025-09-05 11:30:15 BST 28 92.9600 XLON 1289590312816876
2025-09-05 11:30:15 BST 3 92.9600 XLON 1289590312816877
2025-09-05 11:30:15 BST 51 92.9600 XLON 1289590312816878
2025-09-05 11:30:29 BST 10 92.9400 XLON 1289590312816904
2025-09-05 11:30:29 BST 35 92.9400 XLON 1289590312816905
2025-09-05 11:33:25 BST 21 92.9800 XLON 1289590312817036
2025-09-05 11:33:31 BST 21 92.9800 XLON 1289590312817041
2025-09-05 11:36:05 BST 12 92.9800 XLON 1289590312817248
2025-09-05 11:37:20 BST 33 93.0000 XLON 1289590312817319
2025-09-05 11:37:20 BST 82 93.0000 XLON 1289590312817320
2025-09-05 11:38:05 BST 20 93.0000 XLON 1289590312817370
2025-09-05 11:38:43 BST 18 93.0000 XLON 1289590312817433
2025-09-05 11:38:44 BST 18 93.0000 XLON 1289590312817434
2025-09-05 11:39:18 BST 17 93.0000 XLON 1289590312817487
2025-09-05 11:45:58 BST 120 93.0600 XLON 1289590312818023
2025-09-05 11:45:58 BST 116 93.0800 XLON 1289590312818037
2025-09-05 11:45:59 BST 20 93.1000 XLON 1289590312818047
2025-09-05 11:46:03 BST 115 93.1400 XLON 1289590312818084
2025-09-05 11:46:17 BST 54 93.1400 XLON 1289590312818087
2025-09-05 11:46:24 BST 61 93.1400 XLON 1289590312818096
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818097
2025-09-05 11:46:24 BST 25 93.1400 XLON 1289590312818098
2025-09-05 11:46:24 BST 20 93.1400 XLON 1289590312818099
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818100
2025-09-05 11:46:25 BST 61 93.1400 XLON 1289590312818103
2025-09-05 11:46:25 BST 43 93.1400 XLON 1289590312818104
2025-09-05 11:51:11 BST 120 93.2200 XLON 1289590312818350
2025-09-05 11:55:27 BST 61 93.2600 XLON 1289590312818561
2025-09-05 11:55:27 BST 56 93.2600 XLON 1289590312818562
2025-09-05 11:55:36 BST 17 93.2600 XLON 1289590312818565
2025-09-05 11:55:36 BST 61 93.2600 XLON 1289590312818566
2025-09-05 11:56:55 BST 119 93.2400 XLON 1289590312818612
2025-09-05 11:56:55 BST 50 93.2400 XLON 1289590312818618
2025-09-05 11:56:55 BST 61 93.2400 XLON 1289590312818619
2025-09-05 11:56:55 BST 61 93.2600 XLON 1289590312818620
2025-09-05 11:56:55 BST 69 93.2600 XLON 1289590312818621
2025-09-05 11:56:55 BST 15 93.2600 XLON 1289590312818622
2025-09-05 11:56:55 BST 12 93.2600 XLON 1289590312818623
2025-09-05 12:00:27 BST 121 93.2800 XLON 1289590312818802
2025-09-05 12:00:27 BST 119 93.2400 XLON 1289590312818810
2025-09-05 12:00:27 BST 76 93.2400 XLON 1289590312818811
2025-09-05 12:00:27 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-05 09:55:45 BST 118 92.6400 XLON 1289590312808671
2025-09-05 09:57:53 BST 120 92.6400 XLON 1289590312808895
2025-09-05 10:03:15 BST 117 92.7000 XLON 1289590312809287
2025-09-05 10:05:38 BST 69 92.7800 XLON 1289590312809447
2025-09-05 10:05:38 BST 46 92.7800 XLON 1289590312809448
2025-09-05 10:05:40 BST 90 92.7600 XLON 1289590312809458
2025-09-05 10:05:40 BST 18 92.7800 XLON 1289590312809459
2025-09-05 10:05:40 BST 48 92.7800 XLON 1289590312809460
2025-09-05 10:05:40 BST 55 92.7800 XLON 1289590312809461
2025-09-05 10:05:40 BST 15 92.7800 XLON 1289590312809462
2025-09-05 10:05:40 BST 42 92.7800 XLON 1289590312809463
2025-09-05 10:05:45 BST 55 92.7800 XLON 1289590312809477
2025-09-05 10:05:45 BST 18 92.7800 XLON 1289590312809478
2025-09-05 10:05:45 BST 25 92.7800 XLON 1289590312809479
2025-09-05 10:05:47 BST 18 92.7800 XLON 1289590312809480
2025-09-05 10:05:48 BST 55 92.7800 XLON 1289590312809483
2025-09-05 10:05:48 BST 48 92.7800 XLON 1289590312809484
2025-09-05 10:05:48 BST 18 92.7800 XLON 1289590312809485
2025-09-05 10:05:56 BST 14 92.7400 XLON 1289590312809523
2025-09-05 10:05:56 BST 70 92.7800 XLON 1289590312809529
2025-09-05 10:05:56 BST 18 92.7800 XLON 1289590312809530
2025-09-05 10:06:01 BST 18 92.7600 XLON 1289590312809557
2025-09-05 10:06:29 BST 15 92.7600 XLON 1289590312809632
2025-09-05 10:10:28 BST 13 92.8200 XLON 1289590312809926
2025-09-05 10:11:26 BST 44 92.8600 XLON 1289590312810014
2025-09-05 10:11:27 BST 74 92.8600 XLON 1289590312810015
2025-09-05 10:12:31 BST 14 92.8800 XLON 1289590312810102
2025-09-05 10:12:32 BST 15 92.8800 XLON 1289590312810104
2025-09-05 10:14:33 BST 13 92.9000 XLON 1289590312810388
2025-09-05 10:14:33 BST 37 92.9000 XLON 1289590312810389
2025-09-05 10:14:36 BST 70 92.9000 XLON 1289590312810417
2025-09-05 10:14:36 BST 35 92.9000 XLON 1289590312810418
2025-09-05 10:15:10 BST 118 92.9000 XLON 1289590312810451
2025-09-05 10:15:13 BST 55 92.8800 XLON 1289590312810460
2025-09-05 10:15:13 BST 39 92.8800 XLON 1289590312810461
2025-09-05 10:15:18 BST 55 92.8800 XLON 1289590312810462
2025-09-05 10:15:18 BST 26 92.8800 XLON 1289590312810463
2025-09-05 10:17:25 BST 120 92.9000 XLON 1289590312810639
2025-09-05 10:17:25 BST 80 92.9000 XLON 1289590312810640
2025-09-05 10:17:25 BST 25 92.9000 XLON 1289590312810641
2025-09-05 10:17:25 BST 40 92.9000 XLON 1289590312810642
2025-09-05 10:17:25 BST 33 92.9000 XLON 1289590312810643
2025-09-05 10:19:10 BST 120 92.9000 XLON 1289590312810873
2025-09-05 10:19:11 BST 31 92.9200 XLON 1289590312810878
2025-09-05 10:19:11 BST 17 92.9200 XLON 1289590312810879
2025-09-05 10:19:11 BST 27 92.9200 XLON 1289590312810880
2025-09-05 10:19:11 BST 55 92.9200 XLON 1289590312810881
2025-09-05 10:19:51 BST 120 92.9000 XLON 1289590312810984
2025-09-05 10:19:52 BST 70 92.9000 XLON 1289590312810987
2025-09-05 10:26:25 BST 55 92.9600 XLON 1289590312811632
2025-09-05 10:26:25 BST 38 92.9600 XLON 1289590312811633
2025-09-05 10:27:03 BST 14 92.9800 XLON 1289590312811665
2025-09-05 10:27:03 BST 34 92.9800 XLON 1289590312811666
2025-09-05 10:27:04 BST 14 92.9800 XLON 1289590312811667
2025-09-05 10:27:04 BST 69 92.9800 XLON 1289590312811668
2025-09-05 10:27:04 BST 25 92.9800 XLON 1289590312811669
2025-09-05 10:27:04 BST 55 92.9800 XLON 1289590312811670
2025-09-05 10:30:01 BST 17 92.9800 XLON 1289590312811995
2025-09-05 10:30:01 BST 25 92.9800 XLON 1289590312811996
2025-09-05 10:30:04 BST 18 92.9800 XLON 1289590312811999
2025-09-05 10:30:04 BST 35 92.9800 XLON 1289590312812000
2025-09-05 10:30:19 BST 18 92.9800 XLON 1289590312812020
2025-09-05 10:30:40 BST 18 92.9800 XLON 1289590312812040
2025-09-05 10:30:40 BST 55 92.9800 XLON 1289590312812041
2025-09-05 10:31:27 BST 55 93.0000 XLON 1289590312812117
2025-09-05 10:31:29 BST 48 92.9800 XLON 1289590312812119
2025-09-05 10:31:29 BST 69 92.9800 XLON 1289590312812120
2025-09-05 10:31:29 BST 60 92.9800 XLON 1289590312812128
2025-09-05 10:31:41 BST 80 92.9600 XLON 1289590312812143
2025-09-05 10:31:41 BST 19 92.9600 XLON 1289590312812144
2025-09-05 10:33:14 BST 119 92.9400 XLON 1289590312812201
2025-09-05 10:33:15 BST 117 92.9400 XLON 1289590312812219
2025-09-05 10:33:16 BST 116 92.9000 XLON 1289590312812228
2025-09-05 10:33:16 BST 116 92.9200 XLON 1289590312812241
2025-09-05 10:33:16 BST 119 92.8800 XLON 1289590312812253
2025-09-05 10:33:16 BST 71 92.8800 XLON 1289590312812263
2025-09-05 10:33:16 BST 10 92.8800 XLON 1289590312812264
2025-09-05 10:33:16 BST 38 92.8800 XLON 1289590312812265
2025-09-05 10:33:17 BST 13 92.8800 XLON 1289590312812266
2025-09-05 10:33:17 BST 37 92.8800 XLON 1289590312812267
2025-09-05 10:33:19 BST 118 92.8400 XLON 1289590312812285
2025-09-05 10:33:19 BST 115 92.7800 XLON 1289590312812306
2025-09-05 10:33:19 BST 18 92.7800 XLON 1289590312812322
2025-09-05 10:33:19 BST 38 92.7800 XLON 1289590312812323
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812338
2025-09-05 10:33:20 BST 69 92.7800 XLON 1289590312812339
2025-09-05 10:33:20 BST 28 92.7800 XLON 1289590312812340
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812341
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812342
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812343
2025-09-05 10:33:20 BST 115 92.7400 XLON 1289590312812347
2025-09-05 10:33:20 BST 71 92.6800 XLON 1289590312812360
2025-09-05 10:33:20 BST 48 92.6800 XLON 1289590312812361
2025-09-05 10:33:20 BST 120 92.6400 XLON 1289590312812367
2025-09-05 10:33:20 BST 25 92.7200 XLON 1289590312812393
2025-09-05 10:33:20 BST 66 92.7200 XLON 1289590312812394
2025-09-05 10:33:20 BST 27 92.7200 XLON 1289590312812395
2025-09-05 10:33:21 BST 95 92.7400 XLON 1289590312812402
2025-09-05 10:33:21 BST 25 92.7400 XLON 1289590312812430
2025-09-05 10:33:21 BST 35 92.7400 XLON 1289590312812431
2025-09-05 10:33:21 BST 72 92.7400 XLON 1289590312812432
2025-09-05 10:33:23 BST 25 92.7800 XLON 1289590312812454
2025-09-05 10:33:23 BST 14 92.7800 XLON 1289590312812455
2025-09-05 10:33:23 BST 71 92.7800 XLON 1289590312812456
2025-09-05 10:33:23 BST 120 92.7000 XLON 1289590312812475
2025-09-05 10:33:25 BST 95 92.7200 XLON 1289590312812512
2025-09-05 10:33:27 BST 65 92.7600 XLON 1289590312812521
2025-09-05 10:33:27 BST 70 92.7600 XLON 1289590312812522
2025-09-05 10:33:28 BST 5 92.7600 XLON 1289590312812529
2025-09-05 10:33:29 BST 50 92.7600 XLON 1289590312812530
2025-09-05 10:33:47 BST 55 92.8400 XLON 1289590312812564
2025-09-05 10:34:00 BST 55 92.8000 XLON 1289590312812583
2025-09-05 10:34:00 BST 100 92.8200 XLON 1289590312812584
2025-09-05 10:34:00 BST 55 92.8200 XLON 1289590312812585
2025-09-05 10:34:00 BST 11 92.8200 XLON 1289590312812586
2025-09-05 10:34:00 BST 120 92.7800 XLON 1289590312812595
2025-09-05 10:34:40 BST 117 92.9800 XLON 1289590312812745
2025-09-05 10:34:41 BST 17 92.9800 XLON 1289590312812746
2025-09-05 10:34:41 BST 55 92.9800 XLON 1289590312812747
2025-09-05 10:34:41 BST 70 92.9800 XLON 1289590312812748
2025-09-05 10:35:08 BST 49 92.9400 XLON 1289590312812778
2025-09-05 10:35:08 BST 69 92.9400 XLON 1289590312812779
2025-09-05 10:35:08 BST 55 92.9400 XLON 1289590312812791
2025-09-05 10:35:11 BST 60 92.9000 XLON 1289590312812800
2025-09-05 10:35:11 BST 61 92.9000 XLON 1289590312812801
2025-09-05 10:35:18 BST 115 92.8800 XLON 1289590312812853
2025-09-05 10:35:21 BST 24 92.8800 XLON 1289590312812867
2025-09-05 10:36:03 BST 117 92.8800 XLON 1289590312812919
2025-09-05 10:36:03 BST 55 92.8800 XLON 1289590312812922
2025-09-05 10:36:03 BST 25 92.8800 XLON 1289590312812923
2025-09-05 10:36:03 BST 72 92.8800 XLON 1289590312812924
2025-09-05 10:36:03 BST 34 92.8800 XLON 1289590312812925
2025-09-05 10:36:03 BST 62 92.8800 XLON 1289590312812926
2025-09-05 10:36:05 BST 122 92.8400 XLON 1289590312812928
2025-09-05 10:36:06 BST 55 92.8400 XLON 1289590312812934
2025-09-05 10:36:06 BST 20 92.8400 XLON 1289590312812935
2025-09-05 10:36:06 BST 10 92.8400 XLON 1289590312812936
2025-09-05 10:36:06 BST 22 92.8400 XLON 1289590312812937
2025-09-05 10:36:10 BST 55 92.8200 XLON 1289590312812946
2025-09-05 10:36:10 BST 3 92.8200 XLON 1289590312812947
2025-09-05 10:42:05 BST 69 92.9000 XLON 1289590312813504
2025-09-05 10:42:05 BST 32 92.9000 XLON 1289590312813505
2025-09-05 10:42:06 BST 119 92.8800 XLON 1289590312813512
2025-09-05 10:42:06 BST 80 92.8800 XLON 1289590312813514
2025-09-05 10:42:06 BST 69 92.8800 XLON 1289590312813515
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813516
2025-09-05 10:42:06 BST 65 92.8800 XLON 1289590312813517
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813518
2025-09-05 10:42:09 BST 94 92.8400 XLON 1289590312813524
2025-09-05 10:42:10 BST 25 92.8400 XLON 1289590312813528
2025-09-05 10:43:56 BST 60 92.8800 XLON 1289590312813665
2025-09-05 10:43:56 BST 47 92.8800 XLON 1289590312813668
2025-09-05 10:44:04 BST 15 92.8800 XLON 1289590312813685
2025-09-05 10:49:04 BST 69 92.9400 XLON 1289590312813954
2025-09-05 10:49:07 BST 63 92.9200 XLON 1289590312813956
2025-09-05 10:49:07 BST 20 92.9400 XLON 1289590312813959
2025-09-05 10:49:10 BST 51 92.9200 XLON 1289590312813961
2025-09-05 10:49:10 BST 6 92.9200 XLON 1289590312813962
2025-09-05 10:49:13 BST 69 92.9000 XLON 1289590312813971
2025-09-05 10:49:13 BST 90 92.9000 XLON 1289590312813972
2025-09-05 10:49:13 BST 5 92.9000 XLON 1289590312813973
2025-09-05 10:49:52 BST 37 92.9000 XLON 1289590312814035
2025-09-05 10:49:55 BST 88 92.8800 XLON 1289590312814041
2025-09-05 10:49:55 BST 42 92.8800 XLON 1289590312814042
2025-09-05 10:49:55 BST 118 92.8600 XLON 1289590312814043
2025-09-05 10:49:55 BST 16 92.8600 XLON 1289590312814044
2025-09-05 10:54:37 BST 52 92.8800 XLON 1289590312814307
2025-09-05 10:54:41 BST 41 92.8600 XLON 1289590312814308
2025-09-05 10:55:39 BST 81 92.8600 XLON 1289590312814375
2025-09-05 10:55:39 BST 90 92.8600 XLON 1289590312814379
2025-09-05 10:55:41 BST 20 92.8600 XLON 1289590312814387
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814388
2025-09-05 10:55:41 BST 72 92.8600 XLON 1289590312814389
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814390
2025-09-05 10:55:42 BST 52 92.8400 XLON 1289590312814392
2025-09-05 10:55:42 BST 12 92.8400 XLON 1289590312814393
2025-09-05 10:55:48 BST 65 92.9600 XLON 1289590312814412
2025-09-05 10:55:48 BST 72 92.9600 XLON 1289590312814413
2025-09-05 10:55:51 BST 6 92.9400 XLON 1289590312814420
2025-09-05 10:55:51 BST 114 92.9400 XLON 1289590312814421
2025-09-05 10:56:08 BST 32 92.9400 XLON 1289590312814424
2025-09-05 10:56:08 BST 52 92.9400 XLON 1289590312814425
2025-09-05 10:56:14 BST 12 92.9400 XLON 1289590312814432
2025-09-05 10:56:14 BST 52 92.9400 XLON 1289590312814433
2025-09-05 10:56:36 BST 8 93.0200 XLON 1289590312814467
2025-09-05 10:56:36 BST 15 93.0200 XLON 1289590312814468
2025-09-05 10:57:45 BST 118 93.0200 XLON 1289590312814568
2025-09-05 10:58:36 BST 17 93.0200 XLON 1289590312814594
2025-09-05 11:00:14 BST 12 93.0400 XLON 1289590312814732
2025-09-05 11:00:28 BST 52 93.0400 XLON 1289590312814750
2025-09-05 11:02:28 BST 120 93.1000 XLON 1289590312814877
2025-09-05 11:02:30 BST 119 93.1200 XLON 1289590312814884
2025-09-05 11:02:30 BST 60 93.1200 XLON 1289590312814886
2025-09-05 11:02:30 BST 70 93.1200 XLON 1289590312814887
2025-09-05 11:02:30 BST 68 93.1200 XLON 1289590312814888
2025-09-05 11:04:09 BST 120 93.1200 XLON 1289590312814995
2025-09-05 11:04:33 BST 70 93.1200 XLON 1289590312815050
2025-09-05 11:04:34 BST 115 93.1000 XLON 1289590312815054
2025-09-05 11:04:43 BST 102 93.1000 XLON 1289590312815074
2025-09-05 11:04:43 BST 14 93.1000 XLON 1289590312815075
2025-09-05 11:06:17 BST 85 93.0600 XLON 1289590312815234
2025-09-05 11:06:17 BST 34 93.0600 XLON 1289590312815235
2025-09-05 11:08:16 BST 3 93.0400 XLON 1289590312815357
2025-09-05 11:08:25 BST 26 93.0400 XLON 1289590312815360
2025-09-05 11:08:25 BST 13 93.0200 XLON 1289590312815361
2025-09-05 11:08:44 BST 2 93.0200 XLON 1289590312815371
2025-09-05 11:08:44 BST 104 93.0200 XLON 1289590312815372
2025-09-05 11:09:05 BST 20 93.0200 XLON 1289590312815436
2025-09-05 11:09:05 BST 81 93.0200 XLON 1289590312815437
2025-09-05 11:09:05 BST 74 93.0400 XLON 1289590312815438
2025-09-05 11:09:05 BST 40 93.0400 XLON 1289590312815439
2025-09-05 11:09:05 BST 53 93.0400 XLON 1289590312815440
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815442
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815443
2025-09-05 11:09:47 BST 122 93.0000 XLON 1289590312815493
2025-09-05 11:09:47 BST 230 93.0000 XLON 1289590312815502
2025-09-05 11:09:47 BST 38 93.0000 XLON 1289590312815503
2025-09-05 11:09:47 BST 76 93.0000 XLON 1289590312815505
2025-09-05 11:09:47 BST 35 93.0000 XLON 1289590312815506
2025-09-05 11:09:47 BST 157 93.0000 XLON 1289590312815507
2025-09-05 11:09:48 BST 230 93.0000 XLON 1289590312815508
2025-09-05 11:09:48 BST 10 93.0000 XLON 1289590312815509
2025-09-05 11:09:48 BST 28 93.0000 XLON 1289590312815510
2025-09-05 11:09:48 BST 106 93.0000 XLON 1289590312815512
2025-09-05 11:09:48 BST 60 93.0000 XLON 1289590312815513
2025-09-05 11:09:48 BST 85 93.0000 XLON 1289590312815514
2025-09-05 11:09:48 BST 17 93.0000 XLON 1289590312815515
2025-09-05 11:09:48 BST 120 92.9600 XLON 1289590312815517
2025-09-05 11:09:49 BST 73 92.9800 XLON 1289590312815521
2025-09-05 11:09:49 BST 35 92.9800 XLON 1289590312815522
2025-09-05 11:09:49 BST 81 92.9800 XLON 1289590312815523
2025-09-05 11:10:00 BST 120 92.9600 XLON 1289590312815545
2025-09-05 11:10:00 BST 60 92.9600 XLON 1289590312815546
2025-09-05 11:10:00 BST 56 92.9600 XLON 1289590312815547
2025-09-05 11:10:00 BST 152 92.9800 XLON 1289590312815548
2025-09-05 11:10:17 BST 28 92.9800 XLON 1289590312815582
2025-09-05 11:13:52 BST 24 93.0200 XLON 1289590312815841
2025-09-05 11:13:52 BST 120 93.0000 XLON 1289590312815842
2025-09-05 11:14:10 BST 24 93.0000 XLON 1289590312815911
2025-09-05 11:14:10 BST 10 93.0000 XLON 1289590312815912
2025-09-05 11:15:22 BST 81 93.0200 XLON 1289590312815976
2025-09-05 11:15:22 BST 25 93.0200 XLON 1289590312815977
2025-09-05 11:15:22 BST 15 93.0200 XLON 1289590312815978
2025-09-05 11:15:22 BST 61 93.0200 XLON 1289590312815979
2025-09-05 11:15:33 BST 25 93.0200 XLON 1289590312815985
2025-09-05 11:15:33 BST 81 93.0200 XLON 1289590312815986
2025-09-05 11:15:33 BST 10 93.0200 XLON 1289590312815987
2025-09-05 11:15:52 BST 122 93.0000 XLON 1289590312816004
2025-09-05 11:15:52 BST 31 92.9600 XLON 1289590312816016
2025-09-05 11:16:02 BST 122 93.0000 XLON 1289590312816031
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816171
2025-09-05 11:18:03 BST 23 93.0000 XLON 1289590312816172
2025-09-05 11:18:03 BST 36 93.0000 XLON 1289590312816173
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816174
2025-09-05 11:18:29 BST 5 93.0000 XLON 1289590312816200
2025-09-05 11:18:29 BST 3 93.0000 XLON 1289590312816201
2025-09-05 11:19:14 BST 22 93.0000 XLON 1289590312816258
2025-09-05 11:19:14 BST 39 93.0000 XLON 1289590312816259
2025-09-05 11:19:20 BST 23 93.0000 XLON 1289590312816263
2025-09-05 11:19:20 BST 3 93.0000 XLON 1289590312816264
2025-09-05 11:19:27 BST 23 93.0000 XLON 1289590312816278
2025-09-05 11:19:36 BST 23 93.0000 XLON 1289590312816310
2025-09-05 11:19:45 BST 81 93.0000 XLON 1289590312816315
2025-09-05 11:19:45 BST 23 93.0000 XLON 1289590312816316
2025-09-05 11:19:59 BST 23 93.0000 XLON 1289590312816322
2025-09-05 11:19:59 BST 70 93.0000 XLON 1289590312816323
2025-09-05 11:20:54 BST 81 93.0000 XLON 1289590312816381
2025-09-05 11:21:04 BST 4 92.9600 XLON 1289590312816392
2025-09-05 11:21:51 BST 1 93.0000 XLON 1289590312816437
2025-09-05 11:21:51 BST 35 93.0000 XLON 1289590312816438
2025-09-05 11:25:38 BST 29 93.0000 XLON 1289590312816618
2025-09-05 11:25:38 BST 87 93.0000 XLON 1289590312816619
2025-09-05 11:26:00 BST 81 92.9800 XLON 1289590312816633
2025-09-05 11:26:00 BST 35 92.9800 XLON 1289590312816634
2025-09-05 11:26:00 BST 81 93.0000 XLON 1289590312816635
2025-09-05 11:26:00 BST 35 93.0000 XLON 1289590312816636
2025-09-05 11:26:00 BST 10 93.0000 XLON 1289590312816637
2025-09-05 11:26:00 BST 17 93.0000 XLON 1289590312816638
2025-09-05 11:26:00 BST 9 93.0000 XLON 1289590312816639
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816645
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816646
2025-09-05 11:26:01 BST 81 93.0000 XLON 1289590312816647
2025-09-05 11:30:15 BST 7 93.0000 XLON 1289590312816849
2025-09-05 11:30:15 BST 109 93.0000 XLON 1289590312816850
2025-09-05 11:30:15 BST 71 93.0000 XLON 1289590312816861
2025-09-05 11:30:15 BST 81 93.0000 XLON 1289590312816862
2025-09-05 11:30:15 BST 35 93.0000 XLON 1289590312816863
2025-09-05 11:30:15 BST 3 93.0000 XLON 1289590312816864
2025-09-05 11:30:15 BST 28 92.9600 XLON 1289590312816876
2025-09-05 11:30:15 BST 3 92.9600 XLON 1289590312816877
2025-09-05 11:30:15 BST 51 92.9600 XLON 1289590312816878
2025-09-05 11:30:29 BST 10 92.9400 XLON 1289590312816904
2025-09-05 11:30:29 BST 35 92.9400 XLON 1289590312816905
2025-09-05 11:33:25 BST 21 92.9800 XLON 1289590312817036
2025-09-05 11:33:31 BST 21 92.9800 XLON 1289590312817041
2025-09-05 11:36:05 BST 12 92.9800 XLON 1289590312817248
2025-09-05 11:37:20 BST 33 93.0000 XLON 1289590312817319
2025-09-05 11:37:20 BST 82 93.0000 XLON 1289590312817320
2025-09-05 11:38:05 BST 20 93.0000 XLON 1289590312817370
2025-09-05 11:38:43 BST 18 93.0000 XLON 1289590312817433
2025-09-05 11:38:44 BST 18 93.0000 XLON 1289590312817434
2025-09-05 11:39:18 BST 17 93.0000 XLON 1289590312817487
2025-09-05 11:45:58 BST 120 93.0600 XLON 1289590312818023
2025-09-05 11:45:58 BST 116 93.0800 XLON 1289590312818037
2025-09-05 11:45:59 BST 20 93.1000 XLON 1289590312818047
2025-09-05 11:46:03 BST 115 93.1400 XLON 1289590312818084
2025-09-05 11:46:17 BST 54 93.1400 XLON 1289590312818087
2025-09-05 11:46:24 BST 61 93.1400 XLON 1289590312818096
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818097
2025-09-05 11:46:24 BST 25 93.1400 XLON 1289590312818098
2025-09-05 11:46:24 BST 20 93.1400 XLON 1289590312818099
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818100
2025-09-05 11:46:25 BST 61 93.1400 XLON 1289590312818103
2025-09-05 11:46:25 BST 43 93.1400 XLON 1289590312818104
2025-09-05 11:51:11 BST 120 93.2200 XLON 1289590312818350
2025-09-05 11:55:27 BST 61 93.2600 XLON 1289590312818561
2025-09-05 11:55:27 BST 56 93.2600 XLON 1289590312818562
2025-09-05 11:55:36 BST 17 93.2600 XLON 1289590312818565
2025-09-05 11:55:36 BST 61 93.2600 XLON 1289590312818566
2025-09-05 11:56:55 BST 119 93.2400 XLON 1289590312818612
2025-09-05 11:56:55 BST 50 93.2400 XLON 1289590312818618
2025-09-05 11:56:55 BST 61 93.2400 XLON 1289590312818619
2025-09-05 11:56:55 BST 61 93.2600 XLON 1289590312818620
2025-09-05 11:56:55 BST 69 93.2600 XLON 1289590312818621
2025-09-05 11:56:55 BST 15 93.2600 XLON 1289590312818622
2025-09-05 11:56:55 BST 12 93.2600 XLON 1289590312818623
2025-09-05 12:00:27 BST 121 93.2800 XLON 1289590312818802
2025-09-05 12:00:27 BST 119 93.2400 XLON 1289590312818810
2025-09-05 12:00:27 BST 76 93.2400 XLON 1289590312818811
2025-09-05 12:00:27 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-05 09:55:45 BST 118 92.6400 XLON 1289590312808671
2025-09-05 09:57:53 BST 120 92.6400 XLON 1289590312808895
2025-09-05 10:03:15 BST 117 92.7000 XLON 1289590312809287
2025-09-05 10:05:38 BST 69 92.7800 XLON 1289590312809447
2025-09-05 10:05:38 BST 46 92.7800 XLON 1289590312809448
2025-09-05 10:05:40 BST 90 92.7600 XLON 1289590312809458
2025-09-05 10:05:40 BST 18 92.7800 XLON 1289590312809459
2025-09-05 10:05:40 BST 48 92.7800 XLON 1289590312809460
2025-09-05 10:05:40 BST 55 92.7800 XLON 1289590312809461
2025-09-05 10:05:40 BST 15 92.7800 XLON 1289590312809462
2025-09-05 10:05:40 BST 42 92.7800 XLON 1289590312809463
2025-09-05 10:05:45 BST 55 92.7800 XLON 1289590312809477
2025-09-05 10:05:45 BST 18 92.7800 XLON 1289590312809478
2025-09-05 10:05:45 BST 25 92.7800 XLON 1289590312809479
2025-09-05 10:05:47 BST 18 92.7800 XLON 1289590312809480
2025-09-05 10:05:48 BST 55 92.7800 XLON 1289590312809483
2025-09-05 10:05:48 BST 48 92.7800 XLON 1289590312809484
2025-09-05 10:05:48 BST 18 92.7800 XLON 1289590312809485
2025-09-05 10:05:56 BST 14 92.7400 XLON 1289590312809523
2025-09-05 10:05:56 BST 70 92.7800 XLON 1289590312809529
2025-09-05 10:05:56 BST 18 92.7800 XLON 1289590312809530
2025-09-05 10:06:01 BST 18 92.7600 XLON 1289590312809557
2025-09-05 10:06:29 BST 15 92.7600 XLON 1289590312809632
2025-09-05 10:10:28 BST 13 92.8200 XLON 1289590312809926
2025-09-05 10:11:26 BST 44 92.8600 XLON 1289590312810014
2025-09-05 10:11:27 BST 74 92.8600 XLON 1289590312810015
2025-09-05 10:12:31 BST 14 92.8800 XLON 1289590312810102
2025-09-05 10:12:32 BST 15 92.8800 XLON 1289590312810104
2025-09-05 10:14:33 BST 13 92.9000 XLON 1289590312810388
2025-09-05 10:14:33 BST 37 92.9000 XLON 1289590312810389
2025-09-05 10:14:36 BST 70 92.9000 XLON 1289590312810417
2025-09-05 10:14:36 BST 35 92.9000 XLON 1289590312810418
2025-09-05 10:15:10 BST 118 92.9000 XLON 1289590312810451
2025-09-05 10:15:13 BST 55 92.8800 XLON 1289590312810460
2025-09-05 10:15:13 BST 39 92.8800 XLON 1289590312810461
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2025-09-05 12:00:27 BST 76 93.2400 XLON 1289590312818811
2025-09-05 12:00:27 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-05 09:55:45 BST 118 92.6400 XLON 1289590312808671
2025-09-05 09:57:53 BST 120 92.6400 XLON 1289590312808895
2025-09-05 10:03:15 BST 117 92.7000 XLON 1289590312809287
2025-09-05 10:05:38 BST 69 92.7800 XLON 1289590312809447
2025-09-05 10:05:38 BST 46 92.7800 XLON 1289590312809448
2025-09-05 10:05:40 BST 90 92.7600 XLON 1289590312809458
2025-09-05 10:05:40 BST 18 92.7800 XLON 1289590312809459
2025-09-05 10:05:40 BST 48 92.7800 XLON 1289590312809460
2025-09-05 10:05:40 BST 55 92.7800 XLON 1289590312809461
2025-09-05 10:05:40 BST 15 92.7800 XLON 1289590312809462
2025-09-05 10:05:40 BST 42 92.7800 XLON 1289590312809463
2025-09-05 10:05:45 BST 55 92.7800 XLON 1289590312809477
2025-09-05 10:05:45 BST 18 92.7800 XLON 1289590312809478
2025-09-05 10:05:45 BST 25 92.7800 XLON 1289590312809479
2025-09-05 10:05:47 BST 18 92.7800 XLON 1289590312809480
2025-09-05 10:05:48 BST 55 92.7800 XLON 1289590312809483
2025-09-05 10:05:48 BST 48 92.7800 XLON 1289590312809484
2025-09-05 10:05:48 BST 18 92.7800 XLON 1289590312809485
2025-09-05 10:05:56 BST 14 92.7400 XLON 1289590312809523
2025-09-05 10:05:56 BST 70 92.7800 XLON 1289590312809529
2025-09-05 10:05:56 BST 18 92.7800 XLON 1289590312809530
2025-09-05 10:06:01 BST 18 92.7600 XLON 1289590312809557
2025-09-05 10:06:29 BST 15 92.7600 XLON 1289590312809632
2025-09-05 10:10:28 BST 13 92.8200 XLON 1289590312809926
2025-09-05 10:11:26 BST 44 92.8600 XLON 1289590312810014
2025-09-05 10:11:27 BST 74 92.8600 XLON 1289590312810015
2025-09-05 10:12:31 BST 14 92.8800 XLON 1289590312810102
2025-09-05 10:12:32 BST 15 92.8800 XLON 1289590312810104
2025-09-05 10:14:33 BST 13 92.9000 XLON 1289590312810388
2025-09-05 10:14:33 BST 37 92.9000 XLON 1289590312810389
2025-09-05 10:14:36 BST 70 92.9000 XLON 1289590312810417
2025-09-05 10:14:36 BST 35 92.9000 XLON 1289590312810418
2025-09-05 10:15:10 BST 118 92.9000 XLON 1289590312810451
2025-09-05 10:15:13 BST 55 92.8800 XLON 1289590312810460
2025-09-05 10:15:13 BST 39 92.8800 XLON 1289590312810461
2025-09-05 10:15:18 BST 55 92.8800 XLON 1289590312810462
2025-09-05 10:15:18 BST 26 92.8800 XLON 1289590312810463
2025-09-05 10:17:25 BST 120 92.9000 XLON 1289590312810639
2025-09-05 10:17:25 BST 80 92.9000 XLON 1289590312810640
2025-09-05 10:17:25 BST 25 92.9000 XLON 1289590312810641
2025-09-05 10:17:25 BST 40 92.9000 XLON 1289590312810642
2025-09-05 10:17:25 BST 33 92.9000 XLON 1289590312810643
2025-09-05 10:19:10 BST 120 92.9000 XLON 1289590312810873
2025-09-05 10:19:11 BST 31 92.9200 XLON 1289590312810878
2025-09-05 10:19:11 BST 17 92.9200 XLON 1289590312810879
2025-09-05 10:19:11 BST 27 92.9200 XLON 1289590312810880
2025-09-05 10:19:11 BST 55 92.9200 XLON 1289590312810881
2025-09-05 10:19:51 BST 120 92.9000 XLON 1289590312810984
2025-09-05 10:19:52 BST 70 92.9000 XLON 1289590312810987
2025-09-05 10:26:25 BST 55 92.9600 XLON 1289590312811632
2025-09-05 10:26:25 BST 38 92.9600 XLON 1289590312811633
2025-09-05 10:27:03 BST 14 92.9800 XLON 1289590312811665
2025-09-05 10:27:03 BST 34 92.9800 XLON 1289590312811666
2025-09-05 10:27:04 BST 14 92.9800 XLON 1289590312811667
2025-09-05 10:27:04 BST 69 92.9800 XLON 1289590312811668
2025-09-05 10:27:04 BST 25 92.9800 XLON 1289590312811669
2025-09-05 10:27:04 BST 55 92.9800 XLON 1289590312811670
2025-09-05 10:30:01 BST 17 92.9800 XLON 1289590312811995
2025-09-05 10:30:01 BST 25 92.9800 XLON 1289590312811996
2025-09-05 10:30:04 BST 18 92.9800 XLON 1289590312811999
2025-09-05 10:30:04 BST 35 92.9800 XLON 1289590312812000
2025-09-05 10:30:19 BST 18 92.9800 XLON 1289590312812020
2025-09-05 10:30:40 BST 18 92.9800 XLON 1289590312812040
2025-09-05 10:30:40 BST 55 92.9800 XLON 1289590312812041
2025-09-05 10:31:27 BST 55 93.0000 XLON 1289590312812117
2025-09-05 10:31:29 BST 48 92.9800 XLON 1289590312812119
2025-09-05 10:31:29 BST 69 92.9800 XLON 1289590312812120
2025-09-05 10:31:29 BST 60 92.9800 XLON 1289590312812128
2025-09-05 10:31:41 BST 80 92.9600 XLON 1289590312812143
2025-09-05 10:31:41 BST 19 92.9600 XLON 1289590312812144
2025-09-05 10:33:14 BST 119 92.9400 XLON 1289590312812201
2025-09-05 10:33:15 BST 117 92.9400 XLON 1289590312812219
2025-09-05 10:33:16 BST 116 92.9000 XLON 1289590312812228
2025-09-05 10:33:16 BST 116 92.9200 XLON 1289590312812241
2025-09-05 10:33:16 BST 119 92.8800 XLON 1289590312812253
2025-09-05 10:33:16 BST 71 92.8800 XLON 1289590312812263
2025-09-05 10:33:16 BST 10 92.8800 XLON 1289590312812264
2025-09-05 10:33:16 BST 38 92.8800 XLON 1289590312812265
2025-09-05 10:33:17 BST 13 92.8800 XLON 1289590312812266
2025-09-05 10:33:17 BST 37 92.8800 XLON 1289590312812267
2025-09-05 10:33:19 BST 118 92.8400 XLON 1289590312812285
2025-09-05 10:33:19 BST 115 92.7800 XLON 1289590312812306
2025-09-05 10:33:19 BST 18 92.7800 XLON 1289590312812322
2025-09-05 10:33:19 BST 38 92.7800 XLON 1289590312812323
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812338
2025-09-05 10:33:20 BST 69 92.7800 XLON 1289590312812339
2025-09-05 10:33:20 BST 28 92.7800 XLON 1289590312812340
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812341
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812342
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812343
2025-09-05 10:33:20 BST 115 92.7400 XLON 1289590312812347
2025-09-05 10:33:20 BST 71 92.6800 XLON 1289590312812360
2025-09-05 10:33:20 BST 48 92.6800 XLON 1289590312812361
2025-09-05 10:33:20 BST 120 92.6400 XLON 1289590312812367
2025-09-05 10:33:20 BST 25 92.7200 XLON 1289590312812393
2025-09-05 10:33:20 BST 66 92.7200 XLON 1289590312812394
2025-09-05 10:33:20 BST 27 92.7200 XLON 1289590312812395
2025-09-05 10:33:21 BST 95 92.7400 XLON 1289590312812402
2025-09-05 10:33:21 BST 25 92.7400 XLON 1289590312812430
2025-09-05 10:33:21 BST 35 92.7400 XLON 1289590312812431
2025-09-05 10:33:21 BST 72 92.7400 XLON 1289590312812432
2025-09-05 10:33:23 BST 25 92.7800 XLON 1289590312812454
2025-09-05 10:33:23 BST 14 92.7800 XLON 1289590312812455
2025-09-05 10:33:23 BST 71 92.7800 XLON 1289590312812456
2025-09-05 10:33:23 BST 120 92.7000 XLON 1289590312812475
2025-09-05 10:33:25 BST 95 92.7200 XLON 1289590312812512
2025-09-05 10:33:27 BST 65 92.7600 XLON 1289590312812521
2025-09-05 10:33:27 BST 70 92.7600 XLON 1289590312812522
2025-09-05 10:33:28 BST 5 92.7600 XLON 1289590312812529
2025-09-05 10:33:29 BST 50 92.7600 XLON 1289590312812530
2025-09-05 10:33:47 BST 55 92.8400 XLON 1289590312812564
2025-09-05 10:34:00 BST 55 92.8000 XLON 1289590312812583
2025-09-05 10:34:00 BST 100 92.8200 XLON 1289590312812584
2025-09-05 10:34:00 BST 55 92.8200 XLON 1289590312812585
2025-09-05 10:34:00 BST 11 92.8200 XLON 1289590312812586
2025-09-05 10:34:00 BST 120 92.7800 XLON 1289590312812595
2025-09-05 10:34:40 BST 117 92.9800 XLON 1289590312812745
2025-09-05 10:34:41 BST 17 92.9800 XLON 1289590312812746
2025-09-05 10:34:41 BST 55 92.9800 XLON 1289590312812747
2025-09-05 10:34:41 BST 70 92.9800 XLON 1289590312812748
2025-09-05 10:35:08 BST 49 92.9400 XLON 1289590312812778
2025-09-05 10:35:08 BST 69 92.9400 XLON 1289590312812779
2025-09-05 10:35:08 BST 55 92.9400 XLON 1289590312812791
2025-09-05 10:35:11 BST 60 92.9000 XLON 1289590312812800
2025-09-05 10:35:11 BST 61 92.9000 XLON 1289590312812801
2025-09-05 10:35:18 BST 115 92.8800 XLON 1289590312812853
2025-09-05 10:35:21 BST 24 92.8800 XLON 1289590312812867
2025-09-05 10:36:03 BST 117 92.8800 XLON 1289590312812919
2025-09-05 10:36:03 BST 55 92.8800 XLON 1289590312812922
2025-09-05 10:36:03 BST 25 92.8800 XLON 1289590312812923
2025-09-05 10:36:03 BST 72 92.8800 XLON 1289590312812924
2025-09-05 10:36:03 BST 34 92.8800 XLON 1289590312812925
2025-09-05 10:36:03 BST 62 92.8800 XLON 1289590312812926
2025-09-05 10:36:05 BST 122 92.8400 XLON 1289590312812928
2025-09-05 10:36:06 BST 55 92.8400 XLON 1289590312812934
2025-09-05 10:36:06 BST 20 92.8400 XLON 1289590312812935
2025-09-05 10:36:06 BST 10 92.8400 XLON 1289590312812936
2025-09-05 10:36:06 BST 22 92.8400 XLON 1289590312812937
2025-09-05 10:36:10 BST 55 92.8200 XLON 1289590312812946
2025-09-05 10:36:10 BST 3 92.8200 XLON 1289590312812947
2025-09-05 10:42:05 BST 69 92.9000 XLON 1289590312813504
2025-09-05 10:42:05 BST 32 92.9000 XLON 1289590312813505
2025-09-05 10:42:06 BST 119 92.8800 XLON 1289590312813512
2025-09-05 10:42:06 BST 80 92.8800 XLON 1289590312813514
2025-09-05 10:42:06 BST 69 92.8800 XLON 1289590312813515
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813516
2025-09-05 10:42:06 BST 65 92.8800 XLON 1289590312813517
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813518
2025-09-05 10:42:09 BST 94 92.8400 XLON 1289590312813524
2025-09-05 10:42:10 BST 25 92.8400 XLON 1289590312813528
2025-09-05 10:43:56 BST 60 92.8800 XLON 1289590312813665
2025-09-05 10:43:56 BST 47 92.8800 XLON 1289590312813668
2025-09-05 10:44:04 BST 15 92.8800 XLON 1289590312813685
2025-09-05 10:49:04 BST 69 92.9400 XLON 1289590312813954
2025-09-05 10:49:07 BST 63 92.9200 XLON 1289590312813956
2025-09-05 10:49:07 BST 20 92.9400 XLON 1289590312813959
2025-09-05 10:49:10 BST 51 92.9200 XLON 1289590312813961
2025-09-05 10:49:10 BST 6 92.9200 XLON 1289590312813962
2025-09-05 10:49:13 BST 69 92.9000 XLON 1289590312813971
2025-09-05 10:49:13 BST 90 92.9000 XLON 1289590312813972
2025-09-05 10:49:13 BST 5 92.9000 XLON 1289590312813973
2025-09-05 10:49:52 BST 37 92.9000 XLON 1289590312814035
2025-09-05 10:49:55 BST 88 92.8800 XLON 1289590312814041
2025-09-05 10:49:55 BST 42 92.8800 XLON 1289590312814042
2025-09-05 10:49:55 BST 118 92.8600 XLON 1289590312814043
2025-09-05 10:49:55 BST 16 92.8600 XLON 1289590312814044
2025-09-05 10:54:37 BST 52 92.8800 XLON 1289590312814307
2025-09-05 10:54:41 BST 41 92.8600 XLON 1289590312814308
2025-09-05 10:55:39 BST 81 92.8600 XLON 1289590312814375
2025-09-05 10:55:39 BST 90 92.8600 XLON 1289590312814379
2025-09-05 10:55:41 BST 20 92.8600 XLON 1289590312814387
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814388
2025-09-05 10:55:41 BST 72 92.8600 XLON 1289590312814389
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814390
2025-09-05 10:55:42 BST 52 92.8400 XLON 1289590312814392
2025-09-05 10:55:42 BST 12 92.8400 XLON 1289590312814393
2025-09-05 10:55:48 BST 65 92.9600 XLON 1289590312814412
2025-09-05 10:55:48 BST 72 92.9600 XLON 1289590312814413
2025-09-05 10:55:51 BST 6 92.9400 XLON 1289590312814420
2025-09-05 10:55:51 BST 114 92.9400 XLON 1289590312814421
2025-09-05 10:56:08 BST 32 92.9400 XLON 1289590312814424
2025-09-05 10:56:08 BST 52 92.9400 XLON 1289590312814425
2025-09-05 10:56:14 BST 12 92.9400 XLON 1289590312814432
2025-09-05 10:56:14 BST 52 92.9400 XLON 1289590312814433
2025-09-05 10:56:36 BST 8 93.0200 XLON 1289590312814467
2025-09-05 10:56:36 BST 15 93.0200 XLON 1289590312814468
2025-09-05 10:57:45 BST 118 93.0200 XLON 1289590312814568
2025-09-05 10:58:36 BST 17 93.0200 XLON 1289590312814594
2025-09-05 11:00:14 BST 12 93.0400 XLON 1289590312814732
2025-09-05 11:00:28 BST 52 93.0400 XLON 1289590312814750
2025-09-05 11:02:28 BST 120 93.1000 XLON 1289590312814877
2025-09-05 11:02:30 BST 119 93.1200 XLON 1289590312814884
2025-09-05 11:02:30 BST 60 93.1200 XLON 1289590312814886
2025-09-05 11:02:30 BST 70 93.1200 XLON 1289590312814887
2025-09-05 11:02:30 BST 68 93.1200 XLON 1289590312814888
2025-09-05 11:04:09 BST 120 93.1200 XLON 1289590312814995
2025-09-05 11:04:33 BST 70 93.1200 XLON 1289590312815050
2025-09-05 11:04:34 BST 115 93.1000 XLON 1289590312815054
2025-09-05 11:04:43 BST 102 93.1000 XLON 1289590312815074
2025-09-05 11:04:43 BST 14 93.1000 XLON 1289590312815075
2025-09-05 11:06:17 BST 85 93.0600 XLON 1289590312815234
2025-09-05 11:06:17 BST 34 93.0600 XLON 1289590312815235
2025-09-05 11:08:16 BST 3 93.0400 XLON 1289590312815357
2025-09-05 11:08:25 BST 26 93.0400 XLON 1289590312815360
2025-09-05 11:08:25 BST 13 93.0200 XLON 1289590312815361
2025-09-05 11:08:44 BST 2 93.0200 XLON 1289590312815371
2025-09-05 11:08:44 BST 104 93.0200 XLON 1289590312815372
2025-09-05 11:09:05 BST 20 93.0200 XLON 1289590312815436
2025-09-05 11:09:05 BST 81 93.0200 XLON 1289590312815437
2025-09-05 11:09:05 BST 74 93.0400 XLON 1289590312815438
2025-09-05 11:09:05 BST 40 93.0400 XLON 1289590312815439
2025-09-05 11:09:05 BST 53 93.0400 XLON 1289590312815440
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815442
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815443
2025-09-05 11:09:47 BST 122 93.0000 XLON 1289590312815493
2025-09-05 11:09:47 BST 230 93.0000 XLON 1289590312815502
2025-09-05 11:09:47 BST 38 93.0000 XLON 1289590312815503
2025-09-05 11:09:47 BST 76 93.0000 XLON 1289590312815505
2025-09-05 11:09:47 BST 35 93.0000 XLON 1289590312815506
2025-09-05 11:09:47 BST 157 93.0000 XLON 1289590312815507
2025-09-05 11:09:48 BST 230 93.0000 XLON 1289590312815508
2025-09-05 11:09:48 BST 10 93.0000 XLON 1289590312815509
2025-09-05 11:09:48 BST 28 93.0000 XLON 1289590312815510
2025-09-05 11:09:48 BST 106 93.0000 XLON 1289590312815512
2025-09-05 11:09:48 BST 60 93.0000 XLON 1289590312815513
2025-09-05 11:09:48 BST 85 93.0000 XLON 1289590312815514
2025-09-05 11:09:48 BST 17 93.0000 XLON 1289590312815515
2025-09-05 11:09:48 BST 120 92.9600 XLON 1289590312815517
2025-09-05 11:09:49 BST 73 92.9800 XLON 1289590312815521
2025-09-05 11:09:49 BST 35 92.9800 XLON 1289590312815522
2025-09-05 11:09:49 BST 81 92.9800 XLON 1289590312815523
2025-09-05 11:10:00 BST 120 92.9600 XLON 1289590312815545
2025-09-05 11:10:00 BST 60 92.9600 XLON 1289590312815546
2025-09-05 11:10:00 BST 56 92.9600 XLON 1289590312815547
2025-09-05 11:10:00 BST 152 92.9800 XLON 1289590312815548
2025-09-05 11:10:17 BST 28 92.9800 XLON 1289590312815582
2025-09-05 11:13:52 BST 24 93.0200 XLON 1289590312815841
2025-09-05 11:13:52 BST 120 93.0000 XLON 1289590312815842
2025-09-05 11:14:10 BST 24 93.0000 XLON 1289590312815911
2025-09-05 11:14:10 BST 10 93.0000 XLON 1289590312815912
2025-09-05 11:15:22 BST 81 93.0200 XLON 1289590312815976
2025-09-05 11:15:22 BST 25 93.0200 XLON 1289590312815977
2025-09-05 11:15:22 BST 15 93.0200 XLON 1289590312815978
2025-09-05 11:15:22 BST 61 93.0200 XLON 1289590312815979
2025-09-05 11:15:33 BST 25 93.0200 XLON 1289590312815985
2025-09-05 11:15:33 BST 81 93.0200 XLON 1289590312815986
2025-09-05 11:15:33 BST 10 93.0200 XLON 1289590312815987
2025-09-05 11:15:52 BST 122 93.0000 XLON 1289590312816004
2025-09-05 11:15:52 BST 31 92.9600 XLON 1289590312816016
2025-09-05 11:16:02 BST 122 93.0000 XLON 1289590312816031
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816171
2025-09-05 11:18:03 BST 23 93.0000 XLON 1289590312816172
2025-09-05 11:18:03 BST 36 93.0000 XLON 1289590312816173
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816174
2025-09-05 11:18:29 BST 5 93.0000 XLON 1289590312816200
2025-09-05 11:18:29 BST 3 93.0000 XLON 1289590312816201
2025-09-05 11:19:14 BST 22 93.0000 XLON 1289590312816258
2025-09-05 11:19:14 BST 39 93.0000 XLON 1289590312816259
2025-09-05 11:19:20 BST 23 93.0000 XLON 1289590312816263
2025-09-05 11:19:20 BST 3 93.0000 XLON 1289590312816264
2025-09-05 11:19:27 BST 23 93.0000 XLON 1289590312816278
2025-09-05 11:19:36 BST 23 93.0000 XLON 1289590312816310
2025-09-05 11:19:45 BST 81 93.0000 XLON 1289590312816315
2025-09-05 11:19:45 BST 23 93.0000 XLON 1289590312816316
2025-09-05 11:19:59 BST 23 93.0000 XLON 1289590312816322
2025-09-05 11:19:59 BST 70 93.0000 XLON 1289590312816323
2025-09-05 11:20:54 BST 81 93.0000 XLON 1289590312816381
2025-09-05 11:21:04 BST 4 92.9600 XLON 1289590312816392
2025-09-05 11:21:51 BST 1 93.0000 XLON 1289590312816437
2025-09-05 11:21:51 BST 35 93.0000 XLON 1289590312816438
2025-09-05 11:25:38 BST 29 93.0000 XLON 1289590312816618
2025-09-05 11:25:38 BST 87 93.0000 XLON 1289590312816619
2025-09-05 11:26:00 BST 81 92.9800 XLON 1289590312816633
2025-09-05 11:26:00 BST 35 92.9800 XLON 1289590312816634
2025-09-05 11:26:00 BST 81 93.0000 XLON 1289590312816635
2025-09-05 11:26:00 BST 35 93.0000 XLON 1289590312816636
2025-09-05 11:26:00 BST 10 93.0000 XLON 1289590312816637
2025-09-05 11:26:00 BST 17 93.0000 XLON 1289590312816638
2025-09-05 11:26:00 BST 9 93.0000 XLON 1289590312816639
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816645
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816646
2025-09-05 11:26:01 BST 81 93.0000 XLON 1289590312816647
2025-09-05 11:30:15 BST 7 93.0000 XLON 1289590312816849
2025-09-05 11:30:15 BST 109 93.0000 XLON 1289590312816850
2025-09-05 11:30:15 BST 71 93.0000 XLON 1289590312816861
2025-09-05 11:30:15 BST 81 93.0000 XLON 1289590312816862
2025-09-05 11:30:15 BST 35 93.0000 XLON 1289590312816863
2025-09-05 11:30:15 BST 3 93.0000 XLON 1289590312816864
2025-09-05 11:30:15 BST 28 92.9600 XLON 1289590312816876
2025-09-05 11:30:15 BST 3 92.9600 XLON 1289590312816877
2025-09-05 11:30:15 BST 51 92.9600 XLON 1289590312816878
2025-09-05 11:30:29 BST 10 92.9400 XLON 1289590312816904
2025-09-05 11:30:29 BST 35 92.9400 XLON 1289590312816905
2025-09-05 11:33:25 BST 21 92.9800 XLON 1289590312817036
2025-09-05 11:33:31 BST 21 92.9800 XLON 1289590312817041
2025-09-05 11:36:05 BST 12 92.9800 XLON 1289590312817248
2025-09-05 11:37:20 BST 33 93.0000 XLON 1289590312817319
2025-09-05 11:37:20 BST 82 93.0000 XLON 1289590312817320
2025-09-05 11:38:05 BST 20 93.0000 XLON 1289590312817370
2025-09-05 11:38:43 BST 18 93.0000 XLON 1289590312817433
2025-09-05 11:38:44 BST 18 93.0000 XLON 1289590312817434
2025-09-05 11:39:18 BST 17 93.0000 XLON 1289590312817487
2025-09-05 11:45:58 BST 120 93.0600 XLON 1289590312818023
2025-09-05 11:45:58 BST 116 93.0800 XLON 1289590312818037
2025-09-05 11:45:59 BST 20 93.1000 XLON 1289590312818047
2025-09-05 11:46:03 BST 115 93.1400 XLON 1289590312818084
2025-09-05 11:46:17 BST 54 93.1400 XLON 1289590312818087
2025-09-05 11:46:24 BST 61 93.1400 XLON 1289590312818096
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818097
2025-09-05 11:46:24 BST 25 93.1400 XLON 1289590312818098
2025-09-05 11:46:24 BST 20 93.1400 XLON 1289590312818099
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818100
2025-09-05 11:46:25 BST 61 93.1400 XLON 1289590312818103
2025-09-05 11:46:25 BST 43 93.1400 XLON 1289590312818104
2025-09-05 11:51:11 BST 120 93.2200 XLON 1289590312818350
2025-09-05 11:55:27 BST 61 93.2600 XLON 1289590312818561
2025-09-05 11:55:27 BST 56 93.2600 XLON 1289590312818562
2025-09-05 11:55:36 BST 17 93.2600 XLON 1289590312818565
2025-09-05 11:55:36 BST 61 93.2600 XLON 1289590312818566
2025-09-05 11:56:55 BST 119 93.2400 XLON 1289590312818612
2025-09-05 11:56:55 BST 50 93.2400 XLON 1289590312818618
2025-09-05 11:56:55 BST 61 93.2400 XLON 1289590312818619
2025-09-05 11:56:55 BST 61 93.2600 XLON 1289590312818620
2025-09-05 11:56:55 BST 69 93.2600 XLON 1289590312818621
2025-09-05 11:56:55 BST 15 93.2600 XLON 1289590312818622
2025-09-05 11:56:55 BST 12 93.2600 XLON 1289590312818623
2025-09-05 12:00:27 BST 121 93.2800 XLON 1289590312818802
2025-09-05 12:00:27 BST 119 93.2400 XLON 1289590312818810
2025-09-05 12:00:27 BST 76 93.2400 XLON 1289590312818811
2025-09-05 12:00:27 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-05 09:55:45 BST 118 92.6400 XLON 1289590312808671
2025-09-05 09:57:53 BST 120 92.6400 XLON 1289590312808895
2025-09-05 10:03:15 BST 117 92.7000 XLON 1289590312809287
2025-09-05 10:05:38 BST 69 92.7800 XLON 1289590312809447
2025-09-05 10:05:38 BST 46 92.7800 XLON 1289590312809448
2025-09-05 10:05:40 BST 90 92.7600 XLON 1289590312809458
2025-09-05 10:05:40 BST 18 92.7800 XLON 1289590312809459
2025-09-05 10:05:40 BST 48 92.7800 XLON 1289590312809460
2025-09-05 10:05:40 BST 55 92.7800 XLON 1289590312809461
2025-09-05 10:05:40 BST 15 92.7800 XLON 1289590312809462
2025-09-05 10:05:40 BST 42 92.7800 XLON 1289590312809463
2025-09-05 10:05:45 BST 55 92.7800 XLON 1289590312809477
2025-09-05 10:05:45 BST 18 92.7800 XLON 1289590312809478
2025-09-05 10:05:45 BST 25 92.7800 XLON 1289590312809479
2025-09-05 10:05:47 BST 18 92.7800 XLON 1289590312809480
2025-09-05 10:05:48 BST 55 92.7800 XLON 1289590312809483
2025-09-05 10:05:48 BST 48 92.7800 XLON 1289590312809484
2025-09-05 10:05:48 BST 18 92.7800 XLON 1289590312809485
2025-09-05 10:05:56 BST 14 92.7400 XLON 1289590312809523
2025-09-05 10:05:56 BST 70 92.7800 XLON 1289590312809529
2025-09-05 10:05:56 BST 18 92.7800 XLON 1289590312809530
2025-09-05 10:06:01 BST 18 92.7600 XLON 1289590312809557
2025-09-05 10:06:29 BST 15 92.7600 XLON 1289590312809632
2025-09-05 10:10:28 BST 13 92.8200 XLON 1289590312809926
2025-09-05 10:11:26 BST 44 92.8600 XLON 1289590312810014
2025-09-05 10:11:27 BST 74 92.8600 XLON 1289590312810015
2025-09-05 10:12:31 BST 14 92.8800 XLON 1289590312810102
2025-09-05 10:12:32 BST 15 92.8800 XLON 1289590312810104
2025-09-05 10:14:33 BST 13 92.9000 XLON 1289590312810388
2025-09-05 10:14:33 BST 37 92.9000 XLON 1289590312810389
2025-09-05 10:14:36 BST 70 92.9000 XLON 1289590312810417
2025-09-05 10:14:36 BST 35 92.9000 XLON 1289590312810418
2025-09-05 10:15:10 BST 118 92.9000 XLON 1289590312810451
2025-09-05 10:15:13 BST 55 92.8800 XLON 1289590312810460
2025-09-05 10:15:13 BST 39 92.8800 XLON 1289590312810461
2025-09-05 10:15:18 BST 55 92.8800 XLON 1289590312810462
2025-09-05 10:15:18 BST 26 92.8800 XLON 1289590312810463
2025-09-05 10:17:25 BST 120 92.9000 XLON 1289590312810639
2025-09-05 10:17:25 BST 80 92.9000 XLON 1289590312810640
2025-09-05 10:17:25 BST 25 92.9000 XLON 1289590312810641
2025-09-05 10:17:25 BST 40 92.9000 XLON 1289590312810642
2025-09-05 10:17:25 BST 33 92.9000 XLON 1289590312810643
2025-09-05 10:19:10 BST 120 92.9000 XLON 1289590312810873
2025-09-05 10:19:11 BST 31 92.9200 XLON 1289590312810878
2025-09-05 10:19:11 BST 17 92.9200 XLON 1289590312810879
2025-09-05 10:19:11 BST 27 92.9200 XLON 1289590312810880
2025-09-05 10:19:11 BST 55 92.9200 XLON 1289590312810881
2025-09-05 10:19:51 BST 120 92.9000 XLON 1289590312810984
2025-09-05 10:19:52 BST 70 92.9000 XLON 1289590312810987
2025-09-05 10:26:25 BST 55 92.9600 XLON 1289590312811632
2025-09-05 10:26:25 BST 38 92.9600 XLON 1289590312811633
2025-09-05 10:27:03 BST 14 92.9800 XLON 1289590312811665
2025-09-05 10:27:03 BST 34 92.9800 XLON 1289590312811666
2025-09-05 10:27:04 BST 14 92.9800 XLON 1289590312811667
2025-09-05 10:27:04 BST 69 92.9800 XLON 1289590312811668
2025-09-05 10:27:04 BST 25 92.9800 XLON 1289590312811669
2025-09-05 10:27:04 BST 55 92.9800 XLON 1289590312811670
2025-09-05 10:30:01 BST 17 92.9800 XLON 1289590312811995
2025-09-05 10:30:01 BST 25 92.9800 XLON 1289590312811996
2025-09-05 10:30:04 BST 18 92.9800 XLON 1289590312811999
2025-09-05 10:30:04 BST 35 92.9800 XLON 1289590312812000
2025-09-05 10:30:19 BST 18 92.9800 XLON 1289590312812020
2025-09-05 10:30:40 BST 18 92.9800 XLON 1289590312812040
2025-09-05 10:30:40 BST 55 92.9800 XLON 1289590312812041
2025-09-05 10:31:27 BST 55 93.0000 XLON 1289590312812117
2025-09-05 10:31:29 BST 48 92.9800 XLON 1289590312812119
2025-09-05 10:31:29 BST 69 92.9800 XLON 1289590312812120
2025-09-05 10:31:29 BST 60 92.9800 XLON 1289590312812128
2025-09-05 10:31:41 BST 80 92.9600 XLON 1289590312812143
2025-09-05 10:31:41 BST 19 92.9600 XLON 1289590312812144
2025-09-05 10:33:14 BST 119 92.9400 XLON 1289590312812201
2025-09-05 10:33:15 BST 117 92.9400 XLON 1289590312812219
2025-09-05 10:33:16 BST 116 92.9000 XLON 1289590312812228
2025-09-05 10:33:16 BST 116 92.9200 XLON 1289590312812241
2025-09-05 10:33:16 BST 119 92.8800 XLON 1289590312812253
2025-09-05 10:33:16 BST 71 92.8800 XLON 1289590312812263
2025-09-05 10:33:16 BST 10 92.8800 XLON 1289590312812264
2025-09-05 10:33:16 BST 38 92.8800 XLON 1289590312812265
2025-09-05 10:33:17 BST 13 92.8800 XLON 1289590312812266
2025-09-05 10:33:17 BST 37 92.8800 XLON 1289590312812267
2025-09-05 10:33:19 BST 118 92.8400 XLON 1289590312812285
2025-09-05 10:33:19 BST 115 92.7800 XLON 1289590312812306
2025-09-05 10:33:19 BST 18 92.7800 XLON 1289590312812322
2025-09-05 10:33:19 BST 38 92.7800 XLON 1289590312812323
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812338
2025-09-05 10:33:20 BST 69 92.7800 XLON 1289590312812339
2025-09-05 10:33:20 BST 28 92.7800 XLON 1289590312812340
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812341
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812342
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812343
2025-09-05 10:33:20 BST 115 92.7400 XLON 1289590312812347
2025-09-05 10:33:20 BST 71 92.6800 XLON 1289590312812360
2025-09-05 10:33:20 BST 48 92.6800 XLON 1289590312812361
2025-09-05 10:33:20 BST 120 92.6400 XLON 1289590312812367
2025-09-05 10:33:20 BST 25 92.7200 XLON 1289590312812393
2025-09-05 10:33:20 BST 66 92.7200 XLON 1289590312812394
2025-09-05 10:33:20 BST 27 92.7200 XLON 1289590312812395
2025-09-05 10:33:21 BST 95 92.7400 XLON 1289590312812402
2025-09-05 10:33:21 BST 25 92.7400 XLON 1289590312812430
2025-09-05 10:33:21 BST 35 92.7400 XLON 1289590312812431
2025-09-05 10:33:21 BST 72 92.7400 XLON 1289590312812432
2025-09-05 10:33:23 BST 25 92.7800 XLON 1289590312812454
2025-09-05 10:33:23 BST 14 92.7800 XLON 1289590312812455
2025-09-05 10:33:23 BST 71 92.7800 XLON 1289590312812456
2025-09-05 10:33:23 BST 120 92.7000 XLON 1289590312812475
2025-09-05 10:33:25 BST 95 92.7200 XLON 1289590312812512
2025-09-05 10:33:27 BST 65 92.7600 XLON 1289590312812521
2025-09-05 10:33:27 BST 70 92.7600 XLON 1289590312812522
2025-09-05 10:33:28 BST 5 92.7600 XLON 1289590312812529
2025-09-05 10:33:29 BST 50 92.7600 XLON 1289590312812530
2025-09-05 10:33:47 BST 55 92.8400 XLON 1289590312812564
2025-09-05 10:34:00 BST 55 92.8000 XLON 1289590312812583
2025-09-05 10:34:00 BST 100 92.8200 XLON 1289590312812584
2025-09-05 10:34:00 BST 55 92.8200 XLON 1289590312812585
2025-09-05 10:34:00 BST 11 92.8200 XLON 1289590312812586
2025-09-05 10:34:00 BST 120 92.7800 XLON 1289590312812595
2025-09-05 10:34:40 BST 117 92.9800 XLON 1289590312812745
2025-09-05 10:34:41 BST 17 92.9800 XLON 1289590312812746
2025-09-05 10:34:41 BST 55 92.9800 XLON 1289590312812747
2025-09-05 10:34:41 BST 70 92.9800 XLON 1289590312812748
2025-09-05 10:35:08 BST 49 92.9400 XLON 1289590312812778
2025-09-05 10:35:08 BST 69 92.9400 XLON 1289590312812779
2025-09-05 10:35:08 BST 55 92.9400 XLON 1289590312812791
2025-09-05 10:35:11 BST 60 92.9000 XLON 1289590312812800
2025-09-05 10:35:11 BST 61 92.9000 XLON 1289590312812801
2025-09-05 10:35:18 BST 115 92.8800 XLON 1289590312812853
2025-09-05 10:35:21 BST 24 92.8800 XLON 1289590312812867
2025-09-05 10:36:03 BST 117 92.8800 XLON 1289590312812919
2025-09-05 10:36:03 BST 55 92.8800 XLON 1289590312812922
2025-09-05 10:36:03 BST 25 92.8800 XLON 1289590312812923
2025-09-05 10:36:03 BST 72 92.8800 XLON 1289590312812924
2025-09-05 10:36:03 BST 34 92.8800 XLON 1289590312812925
2025-09-05 10:36:03 BST 62 92.8800 XLON 1289590312812926
2025-09-05 10:36:05 BST 122 92.8400 XLON 1289590312812928
2025-09-05 10:36:06 BST 55 92.8400 XLON 1289590312812934
2025-09-05 10:36:06 BST 20 92.8400 XLON 1289590312812935
2025-09-05 10:36:06 BST 10 92.8400 XLON 1289590312812936
2025-09-05 10:36:06 BST 22 92.8400 XLON 1289590312812937
2025-09-05 10:36:10 BST 55 92.8200 XLON 1289590312812946
2025-09-05 10:36:10 BST 3 92.8200 XLON 1289590312812947
2025-09-05 10:42:05 BST 69 92.9000 XLON 1289590312813504
2025-09-05 10:42:05 BST 32 92.9000 XLON 1289590312813505
2025-09-05 10:42:06 BST 119 92.8800 XLON 1289590312813512
2025-09-05 10:42:06 BST 80 92.8800 XLON 1289590312813514
2025-09-05 10:42:06 BST 69 92.8800 XLON 1289590312813515
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813516
2025-09-05 10:42:06 BST 65 92.8800 XLON 1289590312813517
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813518
2025-09-05 10:42:09 BST 94 92.8400 XLON 1289590312813524
2025-09-05 10:42:10 BST 25 92.8400 XLON 1289590312813528
2025-09-05 10:43:56 BST 60 92.8800 XLON 1289590312813665
2025-09-05 10:43:56 BST 47 92.8800 XLON 1289590312813668
2025-09-05 10:44:04 BST 15 92.8800 XLON 1289590312813685
2025-09-05 10:49:04 BST 69 92.9400 XLON 1289590312813954
2025-09-05 10:49:07 BST 63 92.9200 XLON 1289590312813956
2025-09-05 10:49:07 BST 20 92.9400 XLON 1289590312813959
2025-09-05 10:49:10 BST 51 92.9200 XLON 1289590312813961
2025-09-05 10:49:10 BST 6 92.9200 XLON 1289590312813962
2025-09-05 10:49:13 BST 69 92.9000 XLON 1289590312813971
2025-09-05 10:49:13 BST 90 92.9000 XLON 1289590312813972
2025-09-05 10:49:13 BST 5 92.9000 XLON 1289590312813973
2025-09-05 10:49:52 BST 37 92.9000 XLON 1289590312814035
2025-09-05 10:49:55 BST 88 92.8800 XLON 1289590312814041
2025-09-05 10:49:55 BST 42 92.8800 XLON 1289590312814042
2025-09-05 10:49:55 BST 118 92.8600 XLON 1289590312814043
2025-09-05 10:49:55 BST 16 92.8600 XLON 1289590312814044
2025-09-05 10:54:37 BST 52 92.8800 XLON 1289590312814307
2025-09-05 10:54:41 BST 41 92.8600 XLON 1289590312814308
2025-09-05 10:55:39 BST 81 92.8600 XLON 1289590312814375
2025-09-05 10:55:39 BST 90 92.8600 XLON 1289590312814379
2025-09-05 10:55:41 BST 20 92.8600 XLON 1289590312814387
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814388
2025-09-05 10:55:41 BST 72 92.8600 XLON 1289590312814389
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814390
2025-09-05 10:55:42 BST 52 92.8400 XLON 1289590312814392
2025-09-05 10:55:42 BST 12 92.8400 XLON 1289590312814393
2025-09-05 10:55:48 BST 65 92.9600 XLON 1289590312814412
2025-09-05 10:55:48 BST 72 92.9600 XLON 1289590312814413
2025-09-05 10:55:51 BST 6 92.9400 XLON 1289590312814420
2025-09-05 10:55:51 BST 114 92.9400 XLON 1289590312814421
2025-09-05 10:56:08 BST 32 92.9400 XLON 1289590312814424
2025-09-05 10:56:08 BST 52 92.9400 XLON 1289590312814425
2025-09-05 10:56:14 BST 12 92.9400 XLON 1289590312814432
2025-09-05 10:56:14 BST 52 92.9400 XLON 1289590312814433
2025-09-05 10:56:36 BST 8 93.0200 XLON 1289590312814467
2025-09-05 10:56:36 BST 15 93.0200 XLON 1289590312814468
2025-09-05 10:57:45 BST 118 93.0200 XLON 1289590312814568
2025-09-05 10:58:36 BST 17 93.0200 XLON 1289590312814594
2025-09-05 11:00:14 BST 12 93.0400 XLON 1289590312814732
2025-09-05 11:00:28 BST 52 93.0400 XLON 1289590312814750
2025-09-05 11:02:28 BST 120 93.1000 XLON 1289590312814877
2025-09-05 11:02:30 BST 119 93.1200 XLON 1289590312814884
2025-09-05 11:02:30 BST 60 93.1200 XLON 1289590312814886
2025-09-05 11:02:30 BST 70 93.1200 XLON 1289590312814887
2025-09-05 11:02:30 BST 68 93.1200 XLON 1289590312814888
2025-09-05 11:04:09 BST 120 93.1200 XLON 1289590312814995
2025-09-05 11:04:33 BST 70 93.1200 XLON 1289590312815050
2025-09-05 11:04:34 BST 115 93.1000 XLON 1289590312815054
2025-09-05 11:04:43 BST 102 93.1000 XLON 1289590312815074
2025-09-05 11:04:43 BST 14 93.1000 XLON 1289590312815075
2025-09-05 11:06:17 BST 85 93.0600 XLON 1289590312815234
2025-09-05 11:06:17 BST 34 93.0600 XLON 1289590312815235
2025-09-05 11:08:16 BST 3 93.0400 XLON 1289590312815357
2025-09-05 11:08:25 BST 26 93.0400 XLON 1289590312815360
2025-09-05 11:08:25 BST 13 93.0200 XLON 1289590312815361
2025-09-05 11:08:44 BST 2 93.0200 XLON 1289590312815371
2025-09-05 11:08:44 BST 104 93.0200 XLON 1289590312815372
2025-09-05 11:09:05 BST 20 93.0200 XLON 1289590312815436
2025-09-05 11:09:05 BST 81 93.0200 XLON 1289590312815437
2025-09-05 11:09:05 BST 74 93.0400 XLON 1289590312815438
2025-09-05 11:09:05 BST 40 93.0400 XLON 1289590312815439
2025-09-05 11:09:05 BST 53 93.0400 XLON 1289590312815440
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815442
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815443
2025-09-05 11:09:47 BST 122 93.0000 XLON 1289590312815493
2025-09-05 11:09:47 BST 230 93.0000 XLON 1289590312815502
2025-09-05 11:09:47 BST 38 93.0000 XLON 1289590312815503
2025-09-05 11:09:47 BST 76 93.0000 XLON 1289590312815505
2025-09-05 11:09:47 BST 35 93.0000 XLON 1289590312815506
2025-09-05 11:09:47 BST 157 93.0000 XLON 1289590312815507
2025-09-05 11:09:48 BST 230 93.0000 XLON 1289590312815508
2025-09-05 11:09:48 BST 10 93.0000 XLON 1289590312815509
2025-09-05 11:09:48 BST 28 93.0000 XLON 1289590312815510
2025-09-05 11:09:48 BST 106 93.0000 XLON 1289590312815512
2025-09-05 11:09:48 BST 60 93.0000 XLON 1289590312815513
2025-09-05 11:09:48 BST 85 93.0000 XLON 1289590312815514
2025-09-05 11:09:48 BST 17 93.0000 XLON 1289590312815515
2025-09-05 11:09:48 BST 120 92.9600 XLON 1289590312815517
2025-09-05 11:09:49 BST 73 92.9800 XLON 1289590312815521
2025-09-05 11:09:49 BST 35 92.9800 XLON 1289590312815522
2025-09-05 11:09:49 BST 81 92.9800 XLON 1289590312815523
2025-09-05 11:10:00 BST 120 92.9600 XLON 1289590312815545
2025-09-05 11:10:00 BST 60 92.9600 XLON 1289590312815546
2025-09-05 11:10:00 BST 56 92.9600 XLON 1289590312815547
2025-09-05 11:10:00 BST 152 92.9800 XLON 1289590312815548
2025-09-05 11:10:17 BST 28 92.9800 XLON 1289590312815582
2025-09-05 11:13:52 BST 24 93.0200 XLON 1289590312815841
2025-09-05 11:13:52 BST 120 93.0000 XLON 1289590312815842
2025-09-05 11:14:10 BST 24 93.0000 XLON 1289590312815911
2025-09-05 11:14:10 BST 10 93.0000 XLON 1289590312815912
2025-09-05 11:15:22 BST 81 93.0200 XLON 1289590312815976
2025-09-05 11:15:22 BST 25 93.0200 XLON 1289590312815977
2025-09-05 11:15:22 BST 15 93.0200 XLON 1289590312815978
2025-09-05 11:15:22 BST 61 93.0200 XLON 1289590312815979
2025-09-05 11:15:33 BST 25 93.0200 XLON 1289590312815985
2025-09-05 11:15:33 BST 81 93.0200 XLON 1289590312815986
2025-09-05 11:15:33 BST 10 93.0200 XLON 1289590312815987
2025-09-05 11:15:52 BST 122 93.0000 XLON 1289590312816004
2025-09-05 11:15:52 BST 31 92.9600 XLON 1289590312816016
2025-09-05 11:16:02 BST 122 93.0000 XLON 1289590312816031
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816171
2025-09-05 11:18:03 BST 23 93.0000 XLON 1289590312816172
2025-09-05 11:18:03 BST 36 93.0000 XLON 1289590312816173
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816174
2025-09-05 11:18:29 BST 5 93.0000 XLON 1289590312816200
2025-09-05 11:18:29 BST 3 93.0000 XLON 1289590312816201
2025-09-05 11:19:14 BST 22 93.0000 XLON 1289590312816258
2025-09-05 11:19:14 BST 39 93.0000 XLON 1289590312816259
2025-09-05 11:19:20 BST 23 93.0000 XLON 1289590312816263
2025-09-05 11:19:20 BST 3 93.0000 XLON 1289590312816264
2025-09-05 11:19:27 BST 23 93.0000 XLON 1289590312816278
2025-09-05 11:19:36 BST 23 93.0000 XLON 1289590312816310
2025-09-05 11:19:45 BST 81 93.0000 XLON 1289590312816315
2025-09-05 11:19:45 BST 23 93.0000 XLON 1289590312816316
2025-09-05 11:19:59 BST 23 93.0000 XLON 1289590312816322
2025-09-05 11:19:59 BST 70 93.0000 XLON 1289590312816323
2025-09-05 11:20:54 BST 81 93.0000 XLON 1289590312816381
2025-09-05 11:21:04 BST 4 92.9600 XLON 1289590312816392
2025-09-05 11:21:51 BST 1 93.0000 XLON 1289590312816437
2025-09-05 11:21:51 BST 35 93.0000 XLON 1289590312816438
2025-09-05 11:25:38 BST 29 93.0000 XLON 1289590312816618
2025-09-05 11:25:38 BST 87 93.0000 XLON 1289590312816619
2025-09-05 11:26:00 BST 81 92.9800 XLON 1289590312816633
2025-09-05 11:26:00 BST 35 92.9800 XLON 1289590312816634
2025-09-05 11:26:00 BST 81 93.0000 XLON 1289590312816635
2025-09-05 11:26:00 BST 35 93.0000 XLON 1289590312816636
2025-09-05 11:26:00 BST 10 93.0000 XLON 1289590312816637
2025-09-05 11:26:00 BST 17 93.0000 XLON 1289590312816638
2025-09-05 11:26:00 BST 9 93.0000 XLON 1289590312816639
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816645
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816646
2025-09-05 11:26:01 BST 81 93.0000 XLON 1289590312816647
2025-09-05 11:30:15 BST 7 93.0000 XLON 1289590312816849
2025-09-05 11:30:15 BST 109 93.0000 XLON 1289590312816850
2025-09-05 11:30:15 BST 71 93.0000 XLON 1289590312816861
2025-09-05 11:30:15 BST 81 93.0000 XLON 1289590312816862
2025-09-05 11:30:15 BST 35 93.0000 XLON 1289590312816863
2025-09-05 11:30:15 BST 3 93.0000 XLON 1289590312816864
2025-09-05 11:30:15 BST 28 92.9600 XLON 1289590312816876
2025-09-05 11:30:15 BST 3 92.9600 XLON 1289590312816877
2025-09-05 11:30:15 BST 51 92.9600 XLON 1289590312816878
2025-09-05 11:30:29 BST 10 92.9400 XLON 1289590312816904
2025-09-05 11:30:29 BST 35 92.9400 XLON 1289590312816905
2025-09-05 11:33:25 BST 21 92.9800 XLON 1289590312817036
2025-09-05 11:33:31 BST 21 92.9800 XLON 1289590312817041
2025-09-05 11:36:05 BST 12 92.9800 XLON 1289590312817248
2025-09-05 11:37:20 BST 33 93.0000 XLON 1289590312817319
2025-09-05 11:37:20 BST 82 93.0000 XLON 1289590312817320
2025-09-05 11:38:05 BST 20 93.0000 XLON 1289590312817370
2025-09-05 11:38:43 BST 18 93.0000 XLON 1289590312817433
2025-09-05 11:38:44 BST 18 93.0000 XLON 1289590312817434
2025-09-05 11:39:18 BST 17 93.0000 XLON 1289590312817487
2025-09-05 11:45:58 BST 120 93.0600 XLON 1289590312818023
2025-09-05 11:45:58 BST 116 93.0800 XLON 1289590312818037
2025-09-05 11:45:59 BST 20 93.1000 XLON 1289590312818047
2025-09-05 11:46:03 BST 115 93.1400 XLON 1289590312818084
2025-09-05 11:46:17 BST 54 93.1400 XLON 1289590312818087
2025-09-05 11:46:24 BST 61 93.1400 XLON 1289590312818096
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818097
2025-09-05 11:46:24 BST 25 93.1400 XLON 1289590312818098
2025-09-05 11:46:24 BST 20 93.1400 XLON 1289590312818099
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818100
2025-09-05 11:46:25 BST 61 93.1400 XLON 1289590312818103
2025-09-05 11:46:25 BST 43 93.1400 XLON 1289590312818104
2025-09-05 11:51:11 BST 120 93.2200 XLON 1289590312818350
2025-09-05 11:55:27 BST 61 93.2600 XLON 1289590312818561
2025-09-05 11:55:27 BST 56 93.2600 XLON 1289590312818562
2025-09-05 11:55:36 BST 17 93.2600 XLON 1289590312818565
2025-09-05 11:55:36 BST 61 93.2600 XLON 1289590312818566
2025-09-05 11:56:55 BST 119 93.2400 XLON 1289590312818612
2025-09-05 11:56:55 BST 50 93.2400 XLON 1289590312818618
2025-09-05 11:56:55 BST 61 93.2400 XLON 1289590312818619
2025-09-05 11:56:55 BST 61 93.2600 XLON 1289590312818620
2025-09-05 11:56:55 BST 69 93.2600 XLON 1289590312818621
2025-09-05 11:56:55 BST 15 93.2600 XLON 1289590312818622
2025-09-05 11:56:55 BST 12 93.2600 XLON 1289590312818623
2025-09-05 12:00:27 BST 121 93.2800 XLON 1289590312818802
2025-09-05 12:00:27 BST 119 93.2400 XLON 1289590312818810
2025-09-05 12:00:27 BST 76 93.2400 XLON 1289590312818811
2025-09-05 12:00:27 BST
Time (Time Zone)
Volume
Price (GBP)
Trading Venue
Transaction ID
2025-09-05
09:55:45 BST
118
92.6400
XLON
1289590312808671
2025-09-05
09:57:53 BST
120
92.6400
XLON
1289590312808895
2025-09-05
10:03:15 BST
117
92.7000
XLON
1289590312809287
2025-09-05
10:05:38 BST
69
92.7800
XLON
1289590312809447
2025-09-05
10:05:38 BST
46
92.7800
XLON
1289590312809448
2025-09-05
10:05:40 BST
90
92.7600
XLON
1289590312809458
2025-09-05
10:05:40 BST
18
92.7800
XLON
1289590312809459
2025-09-05
10:05:40 BST
48
92.7800
XLON
1289590312809460
2025-09-05
10:05:40 BST
55
92.7800
XLON
1289590312809461
2025-09-05
10:05:40 BST
15
92.7800
XLON
1289590312809462
2025-09-05
10:05:40 BST
42
92.7800
XLON
1289590312809463
2025-09-05
10:05:45 BST
55
92.7800
XLON
1289590312809477
2025-09-05
10:05:45 BST
18
92.7800
XLON
1289590312809478
2025-09-05
10:05:45 BST
25
92.7800
XLON
1289590312809479
2025-09-05
10:05:47 BST
18
92.7800
XLON
1289590312809480
2025-09-05
10:05:48 BST
55
92.7800
XLON
1289590312809483
2025-09-05
10:05:48 BST
48
92.7800
XLON
1289590312809484
2025-09-05
10:05:48 BST
18
92.7800
XLON
1289590312809485
2025-09-05
10:05:56 BST
14
92.7400
XLON
1289590312809523
2025-09-05
10:05:56 BST
70
92.7800
XLON
1289590312809529
2025-09-05
10:05:56 BST
18
92.7800
XLON
1289590312809530
2025-09-05
10:06:01 BST
18
92.7600
XLON
1289590312809557
2025-09-05
10:06:29 BST
15
92.7600
XLON
1289590312809632
2025-09-05
10:10:28 BST
13
92.8200
XLON
1289590312809926
2025-09-05
10:11:26 BST
44
92.8600
XLON
1289590312810014
2025-09-05
10:11:27 BST
74
92.8600
XLON
1289590312810015
2025-09-05
10:12:31 BST
14
92.8800
XLON
1289590312810102
2025-09-05
10:12:32 BST
15
92.8800
XLON
1289590312810104
2025-09-05
10:14:33 BST
13
92.9000
XLON
1289590312810388
2025-09-05
10:14:33 BST
37
92.9000
XLON
1289590312810389
2025-09-05
10:14:36 BST
70
92.9000
XLON
1289590312810417
2025-09-05
10:14:36 BST
35
92.9000
XLON
1289590312810418
2025-09-05
10:15:10 BST
118
92.9000
XLON
1289590312810451
2025-09-05
10:15:13 BST
55
92.8800
XLON
1289590312810460
2025-09-05
10:15:13 BST
39
92.8800
XLON
1289590312810461
2025-09-05
10:15:18 BST
55
92.8800
XLON
1289590312810462
2025-09-05
10:15:18 BST
26
92.8800
XLON
1289590312810463
2025-09-05
10:17:25 BST
120
92.9000
XLON
1289590312810639
2025-09-05
10:17:25 BST
80
92.9000
XLON
1289590312810640
2025-09-05
10:17:25 BST
25
92.9000
XLON
1289590312810641
2025-09-05
10:17:25 BST
40
92.9000
XLON
1289590312810642
2025-09-05
10:17:25 BST
33
92.9000
XLON
1289590312810643
2025-09-05
10:19:10 BST
120
92.9000
XLON
1289590312810873
2025-09-05
10:19:11 BST
31
92.9200
XLON
1289590312810878
2025-09-05
10:19:11 BST
17
92.9200
XLON
1289590312810879
2025-09-05
10:19:11 BST
27
92.9200
XLON
1289590312810880
2025-09-05
10:19:11 BST
55
92.9200
XLON
1289590312810881
2025-09-05
10:19:51 BST
120
92.9000
XLON
1289590312810984
2025-09-05
10:19:52 BST
70
92.9000
XLON
1289590312810987
2025-09-05
10:26:25 BST
55
92.9600
XLON
1289590312811632
2025-09-05
10:26:25 BST
38
92.9600
XLON
1289590312811633
2025-09-05
10:27:03 BST
14
92.9800
XLON
1289590312811665
2025-09-05
10:27:03 BST
34
92.9800
XLON
1289590312811666
2025-09-05
10:27:04 BST
14
92.9800
XLON
1289590312811667
2025-09-05
10:27:04 BST
69
92.9800
XLON
1289590312811668
2025-09-05
10:27:04 BST
25
92.9800
XLON
1289590312811669
2025-09-05
10:27:04 BST
55
92.9800
XLON
1289590312811670
2025-09-05
10:30:01 BST
17
92.9800
XLON
1289590312811995
2025-09-05
10:30:01 BST
25
92.9800
XLON
1289590312811996
2025-09-05
10:30:04 BST
18
92.9800
XLON
1289590312811999
2025-09-05
10:30:04 BST
35
92.9800
XLON
1289590312812000
2025-09-05
10:30:19 BST
18
92.9800
XLON
1289590312812020
2025-09-05
10:30:40 BST
18
92.9800
XLON
1289590312812040
2025-09-05
10:30:40 BST
55
92.9800
XLON
1289590312812041
2025-09-05
10:31:27 BST
55
93.0000
XLON
1289590312812117
2025-09-05
10:31:29 BST
48
92.9800
XLON
1289590312812119
2025-09-05
10:31:29 BST
69
92.9800
XLON
1289590312812120
2025-09-05
10:31:29 BST
60
92.9800
XLON
1289590312812128
2025-09-05
10:31:41 BST
80
92.9600
XLON
1289590312812143
2025-09-05
10:31:41 BST
19
92.9600
XLON
1289590312812144
2025-09-05
10:33:14 BST
119
92.9400
XLON
1289590312812201
2025-09-05
10:33:15 BST
117
92.9400
XLON
1289590312812219
2025-09-05
10:33:16 BST
116
92.9000
XLON
1289590312812228
2025-09-05
10:33:16 BST
116
92.9200
XLON
1289590312812241
2025-09-05
10:33:16 BST
119
92.8800
XLON
1289590312812253
2025-09-05
10:33:16 BST
71
92.8800
XLON
1289590312812263
2025-09-05
10:33:16 BST
10
92.8800
XLON
1289590312812264
2025-09-05
10:33:16 BST
38
92.8800
XLON
1289590312812265
2025-09-05
10:33:17 BST
13
92.8800
XLON
1289590312812266
2025-09-05
10:33:17 BST
37
92.8800
XLON
1289590312812267
2025-09-05
10:33:19 BST
118
92.8400
XLON
1289590312812285
2025-09-05
10:33:19 BST
115
92.7800
XLON
1289590312812306
2025-09-05
10:33:19 BST
18
92.7800
XLON
1289590312812322
2025-09-05
10:33:19 BST
38
92.7800
XLON
1289590312812323
2025-09-05
10:33:20 BST
10
92.7800
XLON
1289590312812338
2025-09-05
10:33:20 BST
69
92.7800
XLON
1289590312812339
2025-09-05
10:33:20 BST
28
92.7800
XLON
1289590312812340
2025-09-05
10:33:20 BST
25
92.7800
XLON
1289590312812341
2025-09-05
10:33:20 BST
25
92.7800
XLON
1289590312812342
2025-09-05
10:33:20 BST
10
92.7800
XLON
1289590312812343
2025-09-05
10:33:20 BST
115
92.7400
XLON
1289590312812347
2025-09-05
10:33:20 BST
71
92.6800
XLON
1289590312812360
2025-09-05
10:33:20 BST
48
92.6800
XLON
1289590312812361
2025-09-05
10:33:20 BST
120
92.6400
XLON
1289590312812367
2025-09-05
10:33:20 BST
25
92.7200
XLON
1289590312812393
2025-09-05
10:33:20 BST
66
92.7200
XLON
1289590312812394
2025-09-05
10:33:20 BST
27
92.7200
XLON
1289590312812395
2025-09-05
10:33:21 BST
95
92.7400
XLON
1289590312812402
2025-09-05
10:33:21 BST
25
92.7400
XLON
1289590312812430
2025-09-05
10:33:21 BST
35
92.7400
XLON
1289590312812431
2025-09-05
10:33:21 BST
72
92.7400
XLON
1289590312812432
2025-09-05
10:33:23 BST
25
92.7800
XLON
1289590312812454
2025-09-05
10:33:23 BST
14
92.7800
XLON
1289590312812455
2025-09-05
10:33:23 BST
71
92.7800
XLON
1289590312812456
2025-09-05
10:33:23 BST
120
92.7000
XLON
1289590312812475
2025-09-05
10:33:25 BST
95
92.7200
XLON
1289590312812512
2025-09-05
10:33:27 BST
65
92.7600
XLON
1289590312812521
2025-09-05
10:33:27 BST
70
92.7600
XLON
1289590312812522
2025-09-05
10:33:28 BST
5
92.7600
XLON
1289590312812529
2025-09-05
10:33:29 BST
50
92.7600
XLON
1289590312812530
2025-09-05
10:33:47 BST
55
92.8400
XLON
1289590312812564
2025-09-05
10:34:00 BST
55
92.8000
XLON
1289590312812583
2025-09-05
10:34:00 BST
100
92.8200
XLON
1289590312812584
2025-09-05
10:34:00 BST
55
92.8200
XLON
1289590312812585
2025-09-05
10:34:00 BST
11
92.8200
XLON
1289590312812586
2025-09-05
10:34:00 BST
120
92.7800
XLON
1289590312812595
2025-09-05
10:34:40 BST
117
92.9800
XLON
1289590312812745
2025-09-05
10:34:41 BST
17
92.9800
XLON
1289590312812746
2025-09-05
10:34:41 BST
55
92.9800
XLON
1289590312812747
2025-09-05
10:34:41 BST
70
92.9800
XLON
1289590312812748
2025-09-05
10:35:08 BST
49
92.9400
XLON
1289590312812778
2025-09-05
10:35:08 BST
69
92.9400
XLON
1289590312812779
2025-09-05
10:35:08 BST
55
92.9400
XLON
1289590312812791
2025-09-05
10:35:11 BST
60
92.9000
XLON
1289590312812800
2025-09-05
10:35:11 BST
61
92.9000
XLON
1289590312812801
2025-09-05
10:35:18 BST
115
92.8800
XLON
1289590312812853
2025-09-05
10:35:21 BST
24
92.8800
XLON
1289590312812867
2025-09-05
10:36:03 BST
117
92.8800
XLON
1289590312812919
2025-09-05
10:36:03 BST
55
92.8800
XLON
1289590312812922
2025-09-05
10:36:03 BST
25
92.8800
XLON
1289590312812923
2025-09-05
10:36:03 BST
72
92.8800
XLON
1289590312812924
2025-09-05
10:36:03 BST
34
92.8800
XLON
1289590312812925
2025-09-05
10:36:03 BST
62
92.8800
XLON
1289590312812926
2025-09-05
10:36:05 BST
122
92.8400
XLON
1289590312812928
2025-09-05
10:36:06 BST
55
92.8400
XLON
1289590312812934
2025-09-05
10:36:06 BST
20
92.8400
XLON
1289590312812935
2025-09-05
10:36:06 BST
10
92.8400
XLON
1289590312812936
2025-09-05
10:36:06 BST
22
92.8400
XLON
1289590312812937
2025-09-05
10:36:10 BST
55
92.8200
XLON
1289590312812946
2025-09-05
10:36:10 BST
3
92.8200
XLON
1289590312812947
2025-09-05
10:42:05 BST
69
92.9000
XLON
1289590312813504
2025-09-05
10:42:05 BST
32
92.9000
XLON
1289590312813505
2025-09-05
10:42:06 BST
119
92.8800
XLON
1289590312813512
2025-09-05
10:42:06 BST
80
92.8800
XLON
1289590312813514
2025-09-05
10:42:06 BST
69
92.8800
XLON
1289590312813515
2025-09-05
10:42:06 BST
12
92.8800
XLON
1289590312813516
2025-09-05
10:42:06 BST
65
92.8800
XLON
1289590312813517
2025-09-05
10:42:06 BST
12
92.8800
XLON
1289590312813518
2025-09-05
10:42:09 BST
94
92.8400
XLON
1289590312813524
2025-09-05
10:42:10 BST
25
92.8400
XLON
1289590312813528
2025-09-05
10:43:56 BST
60
92.8800
XLON
1289590312813665
2025-09-05
10:43:56 BST
47
92.8800
XLON
1289590312813668
2025-09-05
10:44:04 BST
15
92.8800
XLON
1289590312813685
2025-09-05
10:49:04 BST
69
92.9400
XLON
1289590312813954
2025-09-05
10:49:07 BST
63
92.9200
XLON
1289590312813956
2025-09-05
10:49:07 BST
20
92.9400
XLON
1289590312813959
2025-09-05
10:49:10 BST
51
92.9200
XLON
1289590312813961
2025-09-05
10:49:10 BST
6
92.9200
XLON
1289590312813962
2025-09-05
10:49:13 BST
69
92.9000
XLON
1289590312813971
2025-09-05
10:49:13 BST
90
92.9000
XLON
1289590312813972
2025-09-05
10:49:13 BST
5
92.9000
XLON
1289590312813973
2025-09-05
10:49:52 BST
37
92.9000
XLON
1289590312814035
2025-09-05
10:49:55 BST
88
92.8800
XLON
1289590312814041
2025-09-05
10:49:55 BST
42
92.8800
XLON
1289590312814042
2025-09-05
10:49:55 BST
118
92.8600
XLON
1289590312814043
2025-09-05
10:49:55 BST
16
92.8600
XLON
1289590312814044
2025-09-05
10:54:37 BST
52
92.8800
XLON
1289590312814307
2025-09-05
10:54:41 BST
41
92.8600
XLON
1289590312814308
2025-09-05
10:55:39 BST
81
92.8600
XLON
1289590312814375
2025-09-05
10:55:39 BST
90
92.8600
XLON
1289590312814379
2025-09-05
10:55:41 BST
20
92.8600
XLON
1289590312814387
2025-09-05
10:55:41 BST
52
92.8600
XLON
1289590312814388
2025-09-05
10:55:41 BST
72
92.8600
XLON
1289590312814389
2025-09-05
10:55:41 BST
52
92.8600
XLON
1289590312814390
2025-09-05
10:55:42 BST
52
92.8400
XLON
1289590312814392
2025-09-05
10:55:42 BST
12
92.8400
XLON
1289590312814393
2025-09-05
10:55:48 BST
65
92.9600
XLON
1289590312814412
2025-09-05
10:55:48 BST
72
92.9600
XLON
1289590312814413
2025-09-05
10:55:51 BST
6
92.9400
XLON
1289590312814420
2025-09-05
10:55:51 BST
114
92.9400
XLON
1289590312814421
2025-09-05
10:56:08 BST
32
92.9400
XLON
1289590312814424
2025-09-05
10:56:08 BST
52
92.9400
XLON
1289590312814425
2025-09-05
10:56:14 BST
12
92.9400
XLON
1289590312814432
2025-09-05
10:56:14 BST
52
92.9400
XLON
1289590312814433
2025-09-05
10:56:36 BST
8
93.0200
XLON
1289590312814467
2025-09-05
10:56:36 BST
15
93.0200
XLON
1289590312814468
2025-09-05
10:57:45 BST
118
93.0200
XLON
1289590312814568
2025-09-05
10:58:36 BST
17
93.0200
XLON
1289590312814594
2025-09-05
11:00:14 BST
12
93.0400
XLON
1289590312814732
2025-09-05
11:00:28 BST
52
93.0400
XLON
1289590312814750
2025-09-05
11:02:28 BST
120
93.1000
XLON
1289590312814877
2025-09-05
11:02:30 BST
119
93.1200
XLON
1289590312814884
2025-09-05
11:02:30 BST
60
93.1200
XLON
1289590312814886
2025-09-05
11:02:30 BST
70
93.1200
XLON
1289590312814887
2025-09-05
11:02:30 BST
68
93.1200
XLON
1289590312814888
2025-09-05
11:04:09 BST
120
93.1200
XLON
1289590312814995
2025-09-05
11:04:33 BST
70
93.1200
XLON
1289590312815050
2025-09-05
11:04:34 BST
115
93.1000
XLON
1289590312815054
2025-09-05
11:04:43 BST
102
93.1000
XLON
1289590312815074
2025-09-05
11:04:43 BST
14
93.1000
XLON
1289590312815075
2025-09-05
11:06:17 BST
85
93.0600
XLON
1289590312815234
2025-09-05
11:06:17 BST
34
93.0600
XLON
1289590312815235
2025-09-05
11:08:16 BST
3
93.0400
XLON
1289590312815357
2025-09-05
11:08:25 BST
26
93.0400
XLON
1289590312815360
2025-09-05
11:08:25 BST
13
93.0200
XLON
1289590312815361
2025-09-05
11:08:44 BST
2
93.0200
XLON
1289590312815371
2025-09-05
11:08:44 BST
104
93.0200
XLON
1289590312815372
2025-09-05
11:09:05 BST
20
93.0200
XLON
1289590312815436
2025-09-05
11:09:05 BST
81
93.0200
XLON
1289590312815437
2025-09-05
11:09:05 BST
74
93.0400
XLON
1289590312815438
2025-09-05
11:09:05 BST
40
93.0400
XLON
1289590312815439
2025-09-05
11:09:05 BST
53
93.0400
XLON
1289590312815440
2025-09-05
11:09:06 BST
15
93.0200
XLON
1289590312815442
2025-09-05
11:09:06 BST
15
93.0200
XLON
1289590312815443
2025-09-05
11:09:47 BST
122
93.0000
XLON
1289590312815493
2025-09-05
11:09:47 BST
230
93.0000
XLON
1289590312815502
2025-09-05
11:09:47 BST
38
93.0000
XLON
1289590312815503
2025-09-05
11:09:47 BST
76
93.0000
XLON
1289590312815505
2025-09-05
11:09:47 BST
35
93.0000
XLON
1289590312815506
2025-09-05
11:09:47 BST
157
93.0000
XLON
1289590312815507
2025-09-05
11:09:48 BST
230
93.0000
XLON
1289590312815508
2025-09-05
11:09:48 BST
10
93.0000
XLON
1289590312815509
2025-09-05
11:09:48 BST
28
93.0000
XLON
1289590312815510
2025-09-05
11:09:48 BST
106
93.0000
XLON
1289590312815512
2025-09-05
11:09:48 BST
60
93.0000
XLON
1289590312815513
2025-09-05
11:09:48 BST
85
93.0000
XLON
1289590312815514
2025-09-05
11:09:48 BST
17
93.0000
XLON
1289590312815515
2025-09-05
11:09:48 BST
120
92.9600
XLON
1289590312815517
2025-09-05
11:09:49 BST
73
92.9800
XLON
1289590312815521
2025-09-05
11:09:49 BST
35
92.9800
XLON
1289590312815522
2025-09-05
11:09:49 BST
81
92.9800
XLON
1289590312815523
2025-09-05
11:10:00 BST
120
92.9600
XLON
1289590312815545
2025-09-05
11:10:00 BST
60
92.9600
XLON
1289590312815546
2025-09-05
11:10:00 BST
56
92.9600
XLON
1289590312815547
2025-09-05
11:10:00 BST
152
92.9800
XLON
1289590312815548
2025-09-05
11:10:17 BST
28
92.9800
XLON
1289590312815582
2025-09-05
11:13:52 BST
24
93.0200
XLON
1289590312815841
2025-09-05
11:13:52 BST
120
93.0000
XLON
1289590312815842
2025-09-05
11:14:10 BST
24
93.0000
XLON
1289590312815911
2025-09-05
11:14:10 BST
10
93.0000
XLON
1289590312815912
2025-09-05
11:15:22 BST
81
93.0200
XLON
1289590312815976
2025-09-05
11:15:22 BST
25
93.0200
XLON
1289590312815977
2025-09-05
11:15:22 BST
15
93.0200
XLON
1289590312815978
2025-09-05
11:15:22 BST
61
93.0200
XLON
1289590312815979
2025-09-05
11:15:33 BST
25
93.0200
XLON
1289590312815985
2025-09-05
11:15:33 BST
81
93.0200
XLON
1289590312815986
2025-09-05
11:15:33 BST
10
93.0200
XLON
1289590312815987
2025-09-05
11:15:52 BST
122
93.0000
XLON
1289590312816004
2025-09-05
11:15:52 BST
31
92.9600
XLON
1289590312816016
2025-09-05
11:16:02 BST
122
93.0000
XLON
1289590312816031
2025-09-05
11:18:03 BST
81
93.0000
XLON
1289590312816171
2025-09-05
11:18:03 BST
23
93.0000
XLON
1289590312816172
2025-09-05
11:18:03 BST
36
93.0000
XLON
1289590312816173
2025-09-05
11:18:03 BST
81
93.0000
XLON
1289590312816174
2025-09-05
11:18:29 BST
5
93.0000
XLON
1289590312816200
2025-09-05
11:18:29 BST
3
93.0000
XLON
1289590312816201
2025-09-05
11:19:14 BST
22
93.0000
XLON
1289590312816258
2025-09-05
11:19:14 BST
39
93.0000
XLON
1289590312816259
2025-09-05
11:19:20 BST
23
93.0000
XLON
1289590312816263
2025-09-05
11:19:20 BST
3
93.0000
XLON
1289590312816264
2025-09-05
11:19:27 BST
23
93.0000
XLON
1289590312816278
2025-09-05
11:19:36 BST
23
93.0000
XLON
1289590312816310
2025-09-05
11:19:45 BST
81
93.0000
XLON
1289590312816315
2025-09-05
11:19:45 BST
23
93.0000
XLON
1289590312816316
2025-09-05
11:19:59 BST
23
93.0000
XLON
1289590312816322
2025-09-05
11:19:59 BST
70
93.0000
XLON
1289590312816323
2025-09-05
11:20:54 BST
81
93.0000
XLON
1289590312816381
2025-09-05
11:21:04 BST
4
92.9600
XLON
1289590312816392
2025-09-05
11:21:51 BST
1
93.0000
XLON
1289590312816437
2025-09-05
11:21:51 BST
35
93.0000
XLON
1289590312816438
2025-09-05
11:25:38 BST
29
93.0000
XLON
1289590312816618
2025-09-05
11:25:38 BST
87
93.0000
XLON
1289590312816619
2025-09-05
11:26:00 BST
81
92.9800
XLON
1289590312816633
2025-09-05
11:26:00 BST
35
92.9800
XLON
1289590312816634
2025-09-05
11:26:00 BST
81
93.0000
XLON
1289590312816635
2025-09-05
11:26:00 BST
35
93.0000
XLON
1289590312816636
2025-09-05
11:26:00 BST
10
93.0000
XLON
1289590312816637
2025-09-05
11:26:00 BST
17
93.0000
XLON
1289590312816638
2025-09-05
11:26:00 BST
9
93.0000
XLON
1289590312816639
2025-09-05
11:26:01 BST
2
93.0000
XLON
1289590312816645
2025-09-05
11:26:01 BST
2
93.0000
XLON
1289590312816646
2025-09-05
11:26:01 BST
81
93.0000
XLON
1289590312816647
2025-09-05
11:30:15 BST
7
93.0000
XLON
1289590312816849
2025-09-05
11:30:15 BST
109
93.0000
XLON
1289590312816850
2025-09-05
11:30:15 BST
71
93.0000
XLON
1289590312816861
2025-09-05
11:30:15 BST
81
93.0000
XLON
1289590312816862
2025-09-05
11:30:15 BST
35
93.0000
XLON
1289590312816863
2025-09-05
11:30:15 BST
3
93.0000
XLON
1289590312816864
2025-09-05
11:30:15 BST
28
92.9600
XLON
1289590312816876
2025-09-05
11:30:15 BST
3
92.9600
XLON
1289590312816877
2025-09-05
11:30:15 BST
51
92.9600
XLON
1289590312816878
2025-09-05
11:30:29 BST
10
92.9400
XLON
1289590312816904
2025-09-05
11:30:29 BST
35
92.9400
XLON
1289590312816905
2025-09-05
11:33:25 BST
21
92.9800
XLON
1289590312817036
2025-09-05
11:33:31 BST
21
92.9800
XLON
1289590312817041
2025-09-05
11:36:05 BST
12
92.9800
XLON
1289590312817248
2025-09-05
11:37:20 BST
33
93.0000
XLON
1289590312817319
2025-09-05
11:37:20 BST
82
93.0000
XLON
1289590312817320
2025-09-05
11:38:05 BST
20
93.0000
XLON
1289590312817370
2025-09-05
11:38:43 BST
18
93.0000
XLON
1289590312817433
2025-09-05
11:38:44 BST
18
93.0000
XLON
1289590312817434
2025-09-05
11:39:18 BST
17
93.0000
XLON
1289590312817487
2025-09-05
11:45:58 BST
120
93.0600
XLON
1289590312818023
2025-09-05
11:45:58 BST
116
93.0800
XLON
1289590312818037
2025-09-05
11:45:59 BST
20
93.1000
XLON
1289590312818047
2025-09-05
11:46:03 BST
115
93.1400
XLON
1289590312818084
2025-09-05
11:46:17 BST
54
93.1400
XLON
1289590312818087
2025-09-05
11:46:24 BST
61
93.1400
XLON
1289590312818096
2025-09-05
11:46:24 BST
73
93.1400
XLON
1289590312818097
2025-09-05
11:46:24 BST
25
93.1400
XLON
1289590312818098
2025-09-05
11:46:24 BST
20
93.1400
XLON
1289590312818099
2025-09-05
11:46:24 BST
73
93.1400
XLON
1289590312818100
2025-09-05
11:46:25 BST
61
93.1400
XLON
1289590312818103
2025-09-05
11:46:25 BST
43
93.1400
XLON
1289590312818104
2025-09-05
11:51:11 BST
120
93.2200
XLON
1289590312818350
2025-09-05
11:55:27 BST
61
93.2600
XLON
1289590312818561
2025-09-05
11:55:27 BST
56
93.2600
XLON
1289590312818562
2025-09-05
11:55:36 BST
17
93.2600
XLON
1289590312818565
2025-09-05
11:55:36 BST
61
93.2600
XLON
1289590312818566
2025-09-05
11:56:55 BST
119
93.2400
XLON
1289590312818612
2025-09-05
11:56:55 BST
50
93.2400
XLON
1289590312818618
2025-09-05
11:56:55 BST
61
93.2400
XLON
1289590312818619
2025-09-05
11:56:55 BST
61
93.2600
XLON
1289590312818620
2025-09-05
11:56:55 BST
69
93.2600
XLON
1289590312818621
2025-09-05
11:56:55 BST
15
93.2600
XLON
1289590312818622
2025-09-05
11:56:55 BST
12
93.2600
XLON
1289590312818623
2025-09-05
12:00:27 BST
121
93.2800
XLON
1289590312818802
2025-09-05
12:00:27 BST
119
93.2400
XLON
1289590312818810
2025-09-05
12:00:27 BST
76
93.2400
XLON
1289590312818811
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 92.9760 95,000 92.6400 93.3400
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-05 09:55:45 BST 118 92.6400 XLON 1289590312808671
2025-09-05 09:57:53 BST 120 92.6400 XLON 1289590312808895
2025-09-05 10:03:15 BST 117 92.7000 XLON 1289590312809287
2025-09-05 10:05:38 BST 69 92.7800 XLON 1289590312809447
2025-09-05 10:05:38 BST 46 92.7800 XLON 1289590312809448
2025-09-05 10:05:40 BST 90 92.7600 XLON 1289590312809458
2025-09-05 10:05:40 BST 18 92.7800 XLON 1289590312809459
2025-09-05 10:05:40 BST 48 92.7800 XLON 1289590312809460
2025-09-05 10:05:40 BST 55 92.7800 XLON 1289590312809461
2025-09-05 10:05:40 BST 15 92.7800 XLON 1289590312809462
2025-09-05 10:05:40 BST 42 92.7800 XLON 1289590312809463
2025-09-05 10:05:45 BST 55 92.7800 XLON 1289590312809477
2025-09-05 10:05:45 BST 18 92.7800 XLON 1289590312809478
2025-09-05 10:05:45 BST 25 92.7800 XLON 1289590312809479
2025-09-05 10:05:47 BST 18 92.7800 XLON 1289590312809480
2025-09-05 10:05:48 BST 55 92.7800 XLON 1289590312809483
2025-09-05 10:05:48 BST 48 92.7800 XLON 1289590312809484
2025-09-05 10:05:48 BST 18 92.7800 XLON 1289590312809485
2025-09-05 10:05:56 BST 14 92.7400 XLON 1289590312809523
2025-09-05 10:05:56 BST 70 92.7800 XLON 1289590312809529
2025-09-05 10:05:56 BST 18 92.7800 XLON 1289590312809530
2025-09-05 10:06:01 BST 18 92.7600 XLON 1289590312809557
2025-09-05 10:06:29 BST 15 92.7600 XLON 1289590312809632
2025-09-05 10:10:28 BST 13 92.8200 XLON 1289590312809926
2025-09-05 10:11:26 BST 44 92.8600 XLON 1289590312810014
2025-09-05 10:11:27 BST 74 92.8600 XLON 1289590312810015
2025-09-05 10:12:31 BST 14 92.8800 XLON 1289590312810102
2025-09-05 10:12:32 BST 15 92.8800 XLON 1289590312810104
2025-09-05 10:14:33 BST 13 92.9000 XLON 1289590312810388
2025-09-05 10:14:33 BST 37 92.9000 XLON 1289590312810389
2025-09-05 10:14:36 BST 70 92.9000 XLON 1289590312810417
2025-09-05 10:14:36 BST 35 92.9000 XLON 1289590312810418
2025-09-05 10:15:10 BST 118 92.9000 XLON 1289590312810451
2025-09-05 10:15:13 BST 55 92.8800 XLON 1289590312810460
2025-09-05 10:15:13 BST 39 92.8800 XLON 1289590312810461
2025-09-05 10:15:18 BST 55 92.8800 XLON 1289590312810462
2025-09-05 10:15:18 BST 26 92.8800 XLON 1289590312810463
2025-09-05 10:17:25 BST 120 92.9000 XLON 1289590312810639
2025-09-05 10:17:25 BST 80 92.9000 XLON 1289590312810640
2025-09-05 10:17:25 BST 25 92.9000 XLON 1289590312810641
2025-09-05 10:17:25 BST 40 92.9000 XLON 1289590312810642
2025-09-05 10:17:25 BST 33 92.9000 XLON 1289590312810643
2025-09-05 10:19:10 BST 120 92.9000 XLON 1289590312810873
2025-09-05 10:19:11 BST 31 92.9200 XLON 1289590312810878
2025-09-05 10:19:11 BST 17 92.9200 XLON 1289590312810879
2025-09-05 10:19:11 BST 27 92.9200 XLON 1289590312810880
2025-09-05 10:19:11 BST 55 92.9200 XLON 1289590312810881
2025-09-05 10:19:51 BST 120 92.9000 XLON 1289590312810984
2025-09-05 10:19:52 BST 70 92.9000 XLON 1289590312810987
2025-09-05 10:26:25 BST 55 92.9600 XLON 1289590312811632
2025-09-05 10:26:25 BST 38 92.9600 XLON 1289590312811633
2025-09-05 10:27:03 BST 14 92.9800 XLON 1289590312811665
2025-09-05 10:27:03 BST 34 92.9800 XLON 1289590312811666
2025-09-05 10:27:04 BST 14 92.9800 XLON 1289590312811667
2025-09-05 10:27:04 BST 69 92.9800 XLON 1289590312811668
2025-09-05 10:27:04 BST 25 92.9800 XLON 1289590312811669
2025-09-05 10:27:04 BST 55 92.9800 XLON 1289590312811670
2025-09-05 10:30:01 BST 17 92.9800 XLON 1289590312811995
2025-09-05 10:30:01 BST 25 92.9800 XLON 1289590312811996
2025-09-05 10:30:04 BST 18 92.9800 XLON 1289590312811999
2025-09-05 10:30:04 BST 35 92.9800 XLON 1289590312812000
2025-09-05 10:30:19 BST 18 92.9800 XLON 1289590312812020
2025-09-05 10:30:40 BST 18 92.9800 XLON 1289590312812040
2025-09-05 10:30:40 BST 55 92.9800 XLON 1289590312812041
2025-09-05 10:31:27 BST 55 93.0000 XLON 1289590312812117
2025-09-05 10:31:29 BST 48 92.9800 XLON 1289590312812119
2025-09-05 10:31:29 BST 69 92.9800 XLON 1289590312812120
2025-09-05 10:31:29 BST 60 92.9800 XLON 1289590312812128
2025-09-05 10:31:41 BST 80 92.9600 XLON 1289590312812143
2025-09-05 10:31:41 BST 19 92.9600 XLON 1289590312812144
2025-09-05 10:33:14 BST 119 92.9400 XLON 1289590312812201
2025-09-05 10:33:15 BST 117 92.9400 XLON 1289590312812219
2025-09-05 10:33:16 BST 116 92.9000 XLON 1289590312812228
2025-09-05 10:33:16 BST 116 92.9200 XLON 1289590312812241
2025-09-05 10:33:16 BST 119 92.8800 XLON 1289590312812253
2025-09-05 10:33:16 BST 71 92.8800 XLON 1289590312812263
2025-09-05 10:33:16 BST 10 92.8800 XLON 1289590312812264
2025-09-05 10:33:16 BST 38 92.8800 XLON 1289590312812265
2025-09-05 10:33:17 BST 13 92.8800 XLON 1289590312812266
2025-09-05 10:33:17 BST 37 92.8800 XLON 1289590312812267
2025-09-05 10:33:19 BST 118 92.8400 XLON 1289590312812285
2025-09-05 10:33:19 BST 115 92.7800 XLON 1289590312812306
2025-09-05 10:33:19 BST 18 92.7800 XLON 1289590312812322
2025-09-05 10:33:19 BST 38 92.7800 XLON 1289590312812323
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812338
2025-09-05 10:33:20 BST 69 92.7800 XLON 1289590312812339
2025-09-05 10:33:20 BST 28 92.7800 XLON 1289590312812340
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812341
2025-09-05 10:33:20 BST 25 92.7800 XLON 1289590312812342
2025-09-05 10:33:20 BST 10 92.7800 XLON 1289590312812343
2025-09-05 10:33:20 BST 115 92.7400 XLON 1289590312812347
2025-09-05 10:33:20 BST 71 92.6800 XLON 1289590312812360
2025-09-05 10:33:20 BST 48 92.6800 XLON 1289590312812361
2025-09-05 10:33:20 BST 120 92.6400 XLON 1289590312812367
2025-09-05 10:33:20 BST 25 92.7200 XLON 1289590312812393
2025-09-05 10:33:20 BST 66 92.7200 XLON 1289590312812394
2025-09-05 10:33:20 BST 27 92.7200 XLON 1289590312812395
2025-09-05 10:33:21 BST 95 92.7400 XLON 1289590312812402
2025-09-05 10:33:21 BST 25 92.7400 XLON 1289590312812430
2025-09-05 10:33:21 BST 35 92.7400 XLON 1289590312812431
2025-09-05 10:33:21 BST 72 92.7400 XLON 1289590312812432
2025-09-05 10:33:23 BST 25 92.7800 XLON 1289590312812454
2025-09-05 10:33:23 BST 14 92.7800 XLON 1289590312812455
2025-09-05 10:33:23 BST 71 92.7800 XLON 1289590312812456
2025-09-05 10:33:23 BST 120 92.7000 XLON 1289590312812475
2025-09-05 10:33:25 BST 95 92.7200 XLON 1289590312812512
2025-09-05 10:33:27 BST 65 92.7600 XLON 1289590312812521
2025-09-05 10:33:27 BST 70 92.7600 XLON 1289590312812522
2025-09-05 10:33:28 BST 5 92.7600 XLON 1289590312812529
2025-09-05 10:33:29 BST 50 92.7600 XLON 1289590312812530
2025-09-05 10:33:47 BST 55 92.8400 XLON 1289590312812564
2025-09-05 10:34:00 BST 55 92.8000 XLON 1289590312812583
2025-09-05 10:34:00 BST 100 92.8200 XLON 1289590312812584
2025-09-05 10:34:00 BST 55 92.8200 XLON 1289590312812585
2025-09-05 10:34:00 BST 11 92.8200 XLON 1289590312812586
2025-09-05 10:34:00 BST 120 92.7800 XLON 1289590312812595
2025-09-05 10:34:40 BST 117 92.9800 XLON 1289590312812745
2025-09-05 10:34:41 BST 17 92.9800 XLON 1289590312812746
2025-09-05 10:34:41 BST 55 92.9800 XLON 1289590312812747
2025-09-05 10:34:41 BST 70 92.9800 XLON 1289590312812748
2025-09-05 10:35:08 BST 49 92.9400 XLON 1289590312812778
2025-09-05 10:35:08 BST 69 92.9400 XLON 1289590312812779
2025-09-05 10:35:08 BST 55 92.9400 XLON 1289590312812791
2025-09-05 10:35:11 BST 60 92.9000 XLON 1289590312812800
2025-09-05 10:35:11 BST 61 92.9000 XLON 1289590312812801
2025-09-05 10:35:18 BST 115 92.8800 XLON 1289590312812853
2025-09-05 10:35:21 BST 24 92.8800 XLON 1289590312812867
2025-09-05 10:36:03 BST 117 92.8800 XLON 1289590312812919
2025-09-05 10:36:03 BST 55 92.8800 XLON 1289590312812922
2025-09-05 10:36:03 BST 25 92.8800 XLON 1289590312812923
2025-09-05 10:36:03 BST 72 92.8800 XLON 1289590312812924
2025-09-05 10:36:03 BST 34 92.8800 XLON 1289590312812925
2025-09-05 10:36:03 BST 62 92.8800 XLON 1289590312812926
2025-09-05 10:36:05 BST 122 92.8400 XLON 1289590312812928
2025-09-05 10:36:06 BST 55 92.8400 XLON 1289590312812934
2025-09-05 10:36:06 BST 20 92.8400 XLON 1289590312812935
2025-09-05 10:36:06 BST 10 92.8400 XLON 1289590312812936
2025-09-05 10:36:06 BST 22 92.8400 XLON 1289590312812937
2025-09-05 10:36:10 BST 55 92.8200 XLON 1289590312812946
2025-09-05 10:36:10 BST 3 92.8200 XLON 1289590312812947
2025-09-05 10:42:05 BST 69 92.9000 XLON 1289590312813504
2025-09-05 10:42:05 BST 32 92.9000 XLON 1289590312813505
2025-09-05 10:42:06 BST 119 92.8800 XLON 1289590312813512
2025-09-05 10:42:06 BST 80 92.8800 XLON 1289590312813514
2025-09-05 10:42:06 BST 69 92.8800 XLON 1289590312813515
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813516
2025-09-05 10:42:06 BST 65 92.8800 XLON 1289590312813517
2025-09-05 10:42:06 BST 12 92.8800 XLON 1289590312813518
2025-09-05 10:42:09 BST 94 92.8400 XLON 1289590312813524
2025-09-05 10:42:10 BST 25 92.8400 XLON 1289590312813528
2025-09-05 10:43:56 BST 60 92.8800 XLON 1289590312813665
2025-09-05 10:43:56 BST 47 92.8800 XLON 1289590312813668
2025-09-05 10:44:04 BST 15 92.8800 XLON 1289590312813685
2025-09-05 10:49:04 BST 69 92.9400 XLON 1289590312813954
2025-09-05 10:49:07 BST 63 92.9200 XLON 1289590312813956
2025-09-05 10:49:07 BST 20 92.9400 XLON 1289590312813959
2025-09-05 10:49:10 BST 51 92.9200 XLON 1289590312813961
2025-09-05 10:49:10 BST 6 92.9200 XLON 1289590312813962
2025-09-05 10:49:13 BST 69 92.9000 XLON 1289590312813971
2025-09-05 10:49:13 BST 90 92.9000 XLON 1289590312813972
2025-09-05 10:49:13 BST 5 92.9000 XLON 1289590312813973
2025-09-05 10:49:52 BST 37 92.9000 XLON 1289590312814035
2025-09-05 10:49:55 BST 88 92.8800 XLON 1289590312814041
2025-09-05 10:49:55 BST 42 92.8800 XLON 1289590312814042
2025-09-05 10:49:55 BST 118 92.8600 XLON 1289590312814043
2025-09-05 10:49:55 BST 16 92.8600 XLON 1289590312814044
2025-09-05 10:54:37 BST 52 92.8800 XLON 1289590312814307
2025-09-05 10:54:41 BST 41 92.8600 XLON 1289590312814308
2025-09-05 10:55:39 BST 81 92.8600 XLON 1289590312814375
2025-09-05 10:55:39 BST 90 92.8600 XLON 1289590312814379
2025-09-05 10:55:41 BST 20 92.8600 XLON 1289590312814387
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814388
2025-09-05 10:55:41 BST 72 92.8600 XLON 1289590312814389
2025-09-05 10:55:41 BST 52 92.8600 XLON 1289590312814390
2025-09-05 10:55:42 BST 52 92.8400 XLON 1289590312814392
2025-09-05 10:55:42 BST 12 92.8400 XLON 1289590312814393
2025-09-05 10:55:48 BST 65 92.9600 XLON 1289590312814412
2025-09-05 10:55:48 BST 72 92.9600 XLON 1289590312814413
2025-09-05 10:55:51 BST 6 92.9400 XLON 1289590312814420
2025-09-05 10:55:51 BST 114 92.9400 XLON 1289590312814421
2025-09-05 10:56:08 BST 32 92.9400 XLON 1289590312814424
2025-09-05 10:56:08 BST 52 92.9400 XLON 1289590312814425
2025-09-05 10:56:14 BST 12 92.9400 XLON 1289590312814432
2025-09-05 10:56:14 BST 52 92.9400 XLON 1289590312814433
2025-09-05 10:56:36 BST 8 93.0200 XLON 1289590312814467
2025-09-05 10:56:36 BST 15 93.0200 XLON 1289590312814468
2025-09-05 10:57:45 BST 118 93.0200 XLON 1289590312814568
2025-09-05 10:58:36 BST 17 93.0200 XLON 1289590312814594
2025-09-05 11:00:14 BST 12 93.0400 XLON 1289590312814732
2025-09-05 11:00:28 BST 52 93.0400 XLON 1289590312814750
2025-09-05 11:02:28 BST 120 93.1000 XLON 1289590312814877
2025-09-05 11:02:30 BST 119 93.1200 XLON 1289590312814884
2025-09-05 11:02:30 BST 60 93.1200 XLON 1289590312814886
2025-09-05 11:02:30 BST 70 93.1200 XLON 1289590312814887
2025-09-05 11:02:30 BST 68 93.1200 XLON 1289590312814888
2025-09-05 11:04:09 BST 120 93.1200 XLON 1289590312814995
2025-09-05 11:04:33 BST 70 93.1200 XLON 1289590312815050
2025-09-05 11:04:34 BST 115 93.1000 XLON 1289590312815054
2025-09-05 11:04:43 BST 102 93.1000 XLON 1289590312815074
2025-09-05 11:04:43 BST 14 93.1000 XLON 1289590312815075
2025-09-05 11:06:17 BST 85 93.0600 XLON 1289590312815234
2025-09-05 11:06:17 BST 34 93.0600 XLON 1289590312815235
2025-09-05 11:08:16 BST 3 93.0400 XLON 1289590312815357
2025-09-05 11:08:25 BST 26 93.0400 XLON 1289590312815360
2025-09-05 11:08:25 BST 13 93.0200 XLON 1289590312815361
2025-09-05 11:08:44 BST 2 93.0200 XLON 1289590312815371
2025-09-05 11:08:44 BST 104 93.0200 XLON 1289590312815372
2025-09-05 11:09:05 BST 20 93.0200 XLON 1289590312815436
2025-09-05 11:09:05 BST 81 93.0200 XLON 1289590312815437
2025-09-05 11:09:05 BST 74 93.0400 XLON 1289590312815438
2025-09-05 11:09:05 BST 40 93.0400 XLON 1289590312815439
2025-09-05 11:09:05 BST 53 93.0400 XLON 1289590312815440
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815442
2025-09-05 11:09:06 BST 15 93.0200 XLON 1289590312815443
2025-09-05 11:09:47 BST 122 93.0000 XLON 1289590312815493
2025-09-05 11:09:47 BST 230 93.0000 XLON 1289590312815502
2025-09-05 11:09:47 BST 38 93.0000 XLON 1289590312815503
2025-09-05 11:09:47 BST 76 93.0000 XLON 1289590312815505
2025-09-05 11:09:47 BST 35 93.0000 XLON 1289590312815506
2025-09-05 11:09:47 BST 157 93.0000 XLON 1289590312815507
2025-09-05 11:09:48 BST 230 93.0000 XLON 1289590312815508
2025-09-05 11:09:48 BST 10 93.0000 XLON 1289590312815509
2025-09-05 11:09:48 BST 28 93.0000 XLON 1289590312815510
2025-09-05 11:09:48 BST 106 93.0000 XLON 1289590312815512
2025-09-05 11:09:48 BST 60 93.0000 XLON 1289590312815513
2025-09-05 11:09:48 BST 85 93.0000 XLON 1289590312815514
2025-09-05 11:09:48 BST 17 93.0000 XLON 1289590312815515
2025-09-05 11:09:48 BST 120 92.9600 XLON 1289590312815517
2025-09-05 11:09:49 BST 73 92.9800 XLON 1289590312815521
2025-09-05 11:09:49 BST 35 92.9800 XLON 1289590312815522
2025-09-05 11:09:49 BST 81 92.9800 XLON 1289590312815523
2025-09-05 11:10:00 BST 120 92.9600 XLON 1289590312815545
2025-09-05 11:10:00 BST 60 92.9600 XLON 1289590312815546
2025-09-05 11:10:00 BST 56 92.9600 XLON 1289590312815547
2025-09-05 11:10:00 BST 152 92.9800 XLON 1289590312815548
2025-09-05 11:10:17 BST 28 92.9800 XLON 1289590312815582
2025-09-05 11:13:52 BST 24 93.0200 XLON 1289590312815841
2025-09-05 11:13:52 BST 120 93.0000 XLON 1289590312815842
2025-09-05 11:14:10 BST 24 93.0000 XLON 1289590312815911
2025-09-05 11:14:10 BST 10 93.0000 XLON 1289590312815912
2025-09-05 11:15:22 BST 81 93.0200 XLON 1289590312815976
2025-09-05 11:15:22 BST 25 93.0200 XLON 1289590312815977
2025-09-05 11:15:22 BST 15 93.0200 XLON 1289590312815978
2025-09-05 11:15:22 BST 61 93.0200 XLON 1289590312815979
2025-09-05 11:15:33 BST 25 93.0200 XLON 1289590312815985
2025-09-05 11:15:33 BST 81 93.0200 XLON 1289590312815986
2025-09-05 11:15:33 BST 10 93.0200 XLON 1289590312815987
2025-09-05 11:15:52 BST 122 93.0000 XLON 1289590312816004
2025-09-05 11:15:52 BST 31 92.9600 XLON 1289590312816016
2025-09-05 11:16:02 BST 122 93.0000 XLON 1289590312816031
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816171
2025-09-05 11:18:03 BST 23 93.0000 XLON 1289590312816172
2025-09-05 11:18:03 BST 36 93.0000 XLON 1289590312816173
2025-09-05 11:18:03 BST 81 93.0000 XLON 1289590312816174
2025-09-05 11:18:29 BST 5 93.0000 XLON 1289590312816200
2025-09-05 11:18:29 BST 3 93.0000 XLON 1289590312816201
2025-09-05 11:19:14 BST 22 93.0000 XLON 1289590312816258
2025-09-05 11:19:14 BST 39 93.0000 XLON 1289590312816259
2025-09-05 11:19:20 BST 23 93.0000 XLON 1289590312816263
2025-09-05 11:19:20 BST 3 93.0000 XLON 1289590312816264
2025-09-05 11:19:27 BST 23 93.0000 XLON 1289590312816278
2025-09-05 11:19:36 BST 23 93.0000 XLON 1289590312816310
2025-09-05 11:19:45 BST 81 93.0000 XLON 1289590312816315
2025-09-05 11:19:45 BST 23 93.0000 XLON 1289590312816316
2025-09-05 11:19:59 BST 23 93.0000 XLON 1289590312816322
2025-09-05 11:19:59 BST 70 93.0000 XLON 1289590312816323
2025-09-05 11:20:54 BST 81 93.0000 XLON 1289590312816381
2025-09-05 11:21:04 BST 4 92.9600 XLON 1289590312816392
2025-09-05 11:21:51 BST 1 93.0000 XLON 1289590312816437
2025-09-05 11:21:51 BST 35 93.0000 XLON 1289590312816438
2025-09-05 11:25:38 BST 29 93.0000 XLON 1289590312816618
2025-09-05 11:25:38 BST 87 93.0000 XLON 1289590312816619
2025-09-05 11:26:00 BST 81 92.9800 XLON 1289590312816633
2025-09-05 11:26:00 BST 35 92.9800 XLON 1289590312816634
2025-09-05 11:26:00 BST 81 93.0000 XLON 1289590312816635
2025-09-05 11:26:00 BST 35 93.0000 XLON 1289590312816636
2025-09-05 11:26:00 BST 10 93.0000 XLON 1289590312816637
2025-09-05 11:26:00 BST 17 93.0000 XLON 1289590312816638
2025-09-05 11:26:00 BST 9 93.0000 XLON 1289590312816639
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816645
2025-09-05 11:26:01 BST 2 93.0000 XLON 1289590312816646
2025-09-05 11:26:01 BST 81 93.0000 XLON 1289590312816647
2025-09-05 11:30:15 BST 7 93.0000 XLON 1289590312816849
2025-09-05 11:30:15 BST 109 93.0000 XLON 1289590312816850
2025-09-05 11:30:15 BST 71 93.0000 XLON 1289590312816861
2025-09-05 11:30:15 BST 81 93.0000 XLON 1289590312816862
2025-09-05 11:30:15 BST 35 93.0000 XLON 1289590312816863
2025-09-05 11:30:15 BST 3 93.0000 XLON 1289590312816864
2025-09-05 11:30:15 BST 28 92.9600 XLON 1289590312816876
2025-09-05 11:30:15 BST 3 92.9600 XLON 1289590312816877
2025-09-05 11:30:15 BST 51 92.9600 XLON 1289590312816878
2025-09-05 11:30:29 BST 10 92.9400 XLON 1289590312816904
2025-09-05 11:30:29 BST 35 92.9400 XLON 1289590312816905
2025-09-05 11:33:25 BST 21 92.9800 XLON 1289590312817036
2025-09-05 11:33:31 BST 21 92.9800 XLON 1289590312817041
2025-09-05 11:36:05 BST 12 92.9800 XLON 1289590312817248
2025-09-05 11:37:20 BST 33 93.0000 XLON 1289590312817319
2025-09-05 11:37:20 BST 82 93.0000 XLON 1289590312817320
2025-09-05 11:38:05 BST 20 93.0000 XLON 1289590312817370
2025-09-05 11:38:43 BST 18 93.0000 XLON 1289590312817433
2025-09-05 11:38:44 BST 18 93.0000 XLON 1289590312817434
2025-09-05 11:39:18 BST 17 93.0000 XLON 1289590312817487
2025-09-05 11:45:58 BST 120 93.0600 XLON 1289590312818023
2025-09-05 11:45:58 BST 116 93.0800 XLON 1289590312818037
2025-09-05 11:45:59 BST 20 93.1000 XLON 1289590312818047
2025-09-05 11:46:03 BST 115 93.1400 XLON 1289590312818084
2025-09-05 11:46:17 BST 54 93.1400 XLON 1289590312818087
2025-09-05 11:46:24 BST 61 93.1400 XLON 1289590312818096
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818097
2025-09-05 11:46:24 BST 25 93.1400 XLON 1289590312818098
2025-09-05 11:46:24 BST 20 93.1400 XLON 1289590312818099
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818100
2025-09-05 11:46:25 BST 61 93.1400 XLON 1289590312818103
2025-09-05 11:46:25 BST 43 93.1400 XLON 1289590312818104
2025-09-05 11:51:11 BST 120 93.2200 XLON 1289590312818350
2025-09-05 11:55:27 BST 61 93.2600 XLON 1289590312818561
2025-09-05 11:55:27 BST 56 93.2600 XLON 1289590312818562
2025-09-05 11:55:36 BST 17 93.2600 XLON 1289590312818565
2025-09-05 11:55:36 BST 61 93.2600 XLON 1289590312818566
2025-09-05 11:56:55 BST 119 93.2400 XLON 1289590312818612
2025-09-05 11:56:55 BST 50 93.2400 XLON 1289590312818618
2025-09-05 11:56:55 BST 61 93.2400 XLON 1289590312818619
2025-09-05 11:56:55 BST 61 93.2600 XLON 1289590312818620
2025-09-05 11:56:55 BST 69 93.2600 XLON 1289590312818621
2025-09-05 11:56:55 BST 15 93.2600 XLON 1289590312818622
2025-09-05 11:56:55 BST 12 93.2600 XLON 1289590312818623
2025-09-05 12:00:27 BST 121 93.2800 XLON 1289590312818802
2025-09-05 12:00:27 BST 119 93.2400 XLON 1289590312818810
2025-09-05 12:00:27 BST 76 93.2400 XLON 1289590312818811
2025-09-05 12:00:27 BST 76 93.2600 XLON 1289590312818812
2025-09-05 12:00:27 BST 38 93.2600 XLON 1289590312818813
2025-09-05 12:00:27 BST 62 93.2600 XLON 1289590312818814
2025-09-05 12:00:27 BST 16 93.2600 XLON 1289590312818815
2025-09-05 12:01:27 BST 117 93.2400 XLON 1289590312818853
2025-09-05
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-05 09:55:45 BST 118 92.6400 XLON 1289590312808671
2025-09-05 09:57:53 BST 120 92.6400 XLON 1289590312808895
2025-09-05 10:03:15 BST 117 92.7000 XLON 1289590312809287
2025-09-05 10:05:38 BST 69 92.7800 XLON 1289590312809447
2025-09-05 10:05:38 BST 46 92.7800 XLON 1289590312809448
2025-09-05 10:05:40 BST 90 92.7600 XLON 1289590312809458
2025-09-05 10:05:40 BST 18 92.7800 XLON 1289590312809459
2025-09-05 10:05:40 BST 48 92.7800 XLON 1289590312809460
2025-09-05 10:05:40 BST 55 92.7800 XLON 1289590312809461
2025-09-05 10:05:40 BST 15 92.7800 XLON 1289590312809462
2025-09-05 10:05:40 BST 42 92.7800 XLON 1289590312809463
2025-09-05 10:05:45 BST 55 92.7800 XLON 1289590312809477
2025-09-05 10:05:45 BST 18 92.7800 XLON 1289590312809478
2025-09-05 10:05:45 BST 25 92.7800 XLON 1289590312809479
2025-09-05 10:05:47 BST 18 92.7800 XLON 1289590312809480
2025-09-05 10:05:48 BST 55 92.7800 XLON 1289590312809483
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2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818097
2025-09-05 11:46:24 BST 25 93.1400 XLON 1289590312818098
2025-09-05 11:46:24 BST 20 93.1400 XLON 1289590312818099
2025-09-05 11:46:24 BST 73 93.1400 XLON 1289590312818100
2025-09-05 11:46:25 BST 61 93.1400 XLON 1289590312818103
2025-09-05 11:46:25 BST 43 93.1400 XLON 1289590312818104
2025-09-05 11:51:11 BST 120 93.2200 XLON 1289590312818350
2025-09-05 11:55:27 BST 61 93.2600 XLON 1289590312818561
2025-09-05 11:55:27 BST 56 93.2600 XLON 1289590312818562
2025-09-05 11:55:36 BST 17 93.2600 XLON 1289590312818565
2025-09-05 11:55:36 BST 61 93.2600 XLON 1289590312818566
2025-09-05 11:56:55 BST 119 93.2400 XLON 1289590312818612
2025-09-05 11:56:55 BST 50 93.2400 XLON 1289590312818618
2025-09-05 11:56:55 BST 61 93.2400 XLON 1289590312818619
2025-09-05 11:56:55 BST 61 93.2600 XLON 1289590312818620
2025-09-05 11:56:55 BST 69 93.2600 XLON 1289590312818621
2025-09-05 11:56:55 BST 15 93.2600 XLON 1289590312818622
2025-09-05 11:56:55 BST 12 93.2600 XLON 1289590312818623
2025-09-05 12:00:27 BST 121 93.2800 XLON 1289590312818802
2025-09-05 12:00:27 BST 119 93.2400 XLON 1289590312818810
2025-09-05 12:00:27 BST 76 93.2400 XLON 1289590312818811
2025-09-05 12:00:27 BST 76 93.2600 XLON 1289590312818812
2025-09-05 12:00:27 BST 38 93.2600 XLON 1289590312818813
2025-09-05 12:00:27 BST 62 93.2600 XLON 1289590312818814
2025-09-05 12:00:27 BST 16 93.2600 XLON 1289590312818815
2025-09-05 12:01:27 BST 117 93.2400 XLON 1289590312818853
2025-09-05
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