REG - LondonStockExGroup - Transaction in Own Shares
Wed 07:00
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RNS Number : 6776Y London Stock Exchange Group PLC 10 September 2025
10 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: 09 September 2025
Aggregate number of ordinary shares purchased: 210,000
Lowest price paid per share: 88.1400
Highest price paid per share: 92.7400
Average price paid per share: 90.1621
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 19,099,065 of its ordinary shares
of 6(79/86) pence each in treasury and has 524,500,901 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 524,500,901. 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: 09 September 2025
Aggregate number of ordinary shares purchased: 210,000
Lowest price paid per share: 88.1400
Highest price paid per share: 92.7400
Average price paid per share: 90.1621
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 19,099,065 of its ordinary shares
of 6(79/86) pence each in treasury and has 524,500,901 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 524,500,901. 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: 09 September 2025
Aggregate number of ordinary shares purchased: 210,000
Lowest price paid per share: 88.1400
Highest price paid per share: 92.7400
Average price paid per share: 90.1621
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 19,099,065 of its ordinary shares
of 6(79/86) pence each in treasury and has 524,500,901 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 524,500,901. 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: 210,000 (ISIN: GB00B0SWJX34)
Date of purchases: 09 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 90.1621 210,000 88.1400 92.7400
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-09 08:50:31 BST 114 92.5800 XLON 1292064213967991
2025-09-09 08:51:47 BST 117 92.5800 XLON 1292064213968118
2025-09-09 08:52:23 BST 117 92.5400 XLON 1292064213968202
2025-09-09 08:52:34 BST 114 92.5000 XLON 1292064213968249
2025-09-09 08:53:50 BST 118 92.5400 XLON 1292064213968554
2025-09-09 08:54:55 BST 112 92.5000 XLON 1292064213968691
2025-09-09 08:55:05 BST 117 92.4400 XLON 1292064213968727
2025-09-09 08:56:40 BST 112 92.4400 XLON 1292064213968990
2025-09-09 08:57:05 BST 1 92.4000 XLON 1292064213969070
2025-09-09 08:57:05 BST 115 92.4000 XLON 1292064213969071
2025-09-09 08:57:42 BST 117 92.4400 XLON 1292064213969182
2025-09-09 09:00:10 BST 116 92.4800 XLON 1292064213969504
2025-09-09 09:01:04 BST 117 92.4800 XLON 1292064213969624
2025-09-09 09:01:25 BST 113 92.4800 XLON 1292064213969660
2025-09-09 09:02:57 BST 114 92.4800 XLON 1292064213969862
2025-09-09 09:04:17 BST 116 92.4400 XLON 1292064213970009
2025-09-09 09:04:17 BST 13 92.4600 XLON 1292064213970012
2025-09-09 09:04:17 BST 10 92.4600 XLON 1292064213970013
2025-09-09 09:04:17 BST 33 92.4600 XLON 1292064213970014
2025-09-09 09:04:17 BST 3 92.4600 XLON 1292064213970015
2025-09-09 09:04:53 BST 113 92.4400 XLON 1292064213970072
2025-09-09 09:05:37 BST 113 92.4000 XLON 1292064213970210
2025-09-09 09:06:18 BST 64 92.5000 XLON 1292064213970418
2025-09-09 09:06:18 BST 51 92.5000 XLON 1292064213970419
2025-09-09 09:06:19 BST 116 92.4600 XLON 1292064213970435
2025-09-09 09:06:32 BST 113 92.5000 XLON 1292064213970485
2025-09-09 09:07:10 BST 116 92.5000 XLON 1292064213970560
2025-09-09 09:08:18 BST 83 92.5400 XLON 1292064213970682
2025-09-09 09:08:18 BST 103 92.5400 XLON 1292064213970683
2025-09-09 09:08:18 BST 11 92.5400 XLON 1292064213970684
2025-09-09 09:08:46 BST 115 92.5200 XLON 1292064213970725
2025-09-09 09:08:55 BST 114 92.5400 XLON 1292064213970745
2025-09-09 09:09:35 BST 115 92.5400 XLON 1292064213970867
2025-09-09 09:09:38 BST 114 92.5400 XLON 1292064213970881
2025-09-09 09:10:46 BST 114 92.5000 XLON 1292064213970982
2025-09-09 09:12:34 BST 20 92.5000 XLON 1292064213971184
2025-09-09 09:12:34 BST 64 92.5000 XLON 1292064213971185
2025-09-09 09:12:36 BST 113 92.4600 XLON 1292064213971197
2025-09-09 09:20:26 BST 118 92.6000 XLON 1292064213972228
2025-09-09 09:23:09 BST 79 92.6000 XLON 1292064213972458
2025-09-09 09:23:46 BST 117 92.6000 XLON 1292064213972536
2025-09-09 09:23:46 BST 64 92.6000 XLON 1292064213972542
2025-09-09 09:23:46 BST 15 92.6000 XLON 1292064213972543
2025-09-09 09:23:46 BST 11 92.6000 XLON 1292064213972544
2025-09-09 09:23:46 BST 73 92.6000 XLON 1292064213972545
2025-09-09 09:24:11 BST 114 92.5600 XLON 1292064213972625
2025-09-09 09:24:11 BST 70 92.5600 XLON 1292064213972628
2025-09-09 09:24:11 BST 20 92.5600 XLON 1292064213972629
2025-09-09 09:24:12 BST 137 92.5600 XLON 1292064213972634
2025-09-09 09:25:52 BST 113 92.5200 XLON 1292064213972794
2025-09-09 09:25:56 BST 14 92.5600 XLON 1292064213972802
2025-09-09 09:25:56 BST 10 92.5600 XLON 1292064213972803
2025-09-09 09:25:57 BST 26 92.5600 XLON 1292064213972805
2025-09-09 09:25:58 BST 74 92.5600 XLON 1292064213972807
2025-09-09 09:26:01 BST 113 92.5400 XLON 1292064213972814
2025-09-09 09:27:23 BST 15 92.5600 XLON 1292064213973010
2025-09-09 09:27:23 BST 75 92.5600 XLON 1292064213973011
2025-09-09 09:27:30 BST 117 92.5200 XLON 1292064213973021
2025-09-09 09:27:49 BST 87 92.5800 XLON 1292064213973065
2025-09-09 09:28:07 BST 73 92.5800 XLON 1292064213973095
2025-09-09 09:28:08 BST 68 92.5800 XLON 1292064213973096
2025-09-09 09:28:46 BST 113 92.6000 XLON 1292064213973186
2025-09-09 09:29:00 BST 90 92.5800 XLON 1292064213973258
2025-09-09 09:29:55 BST 112 92.5600 XLON 1292064213973297
2025-09-09 09:29:55 BST 69 92.5600 XLON 1292064213973300
2025-09-09 09:29:55 BST 2 92.5600 XLON 1292064213973301
2025-09-09 09:29:55 BST 64 92.5800 XLON 1292064213973302
2025-09-09 09:29:55 BST 10 92.5800 XLON 1292064213973303
2025-09-09 09:29:55 BST 20 92.5800 XLON 1292064213973304
2025-09-09 09:29:55 BST 68 92.5800 XLON 1292064213973305
2025-09-09 09:29:55 BST 39 92.5800 XLON 1292064213973306
2025-09-09 09:31:26 BST 24 92.6000 XLON 1292064213973513
2025-09-09 09:31:26 BST 81 92.6000 XLON 1292064213973514
2025-09-09 09:31:26 BST 3 92.6000 XLON 1292064213973515
2025-09-09 09:31:26 BST 6 92.6000 XLON 1292064213973516
2025-09-09 09:31:26 BST 2 92.6000 XLON 1292064213973517
2025-09-09 09:34:27 BST 33 92.6000 XLON 1292064213973814
2025-09-09 09:34:27 BST 85 92.6000 XLON 1292064213973815
2025-09-09 09:36:09 BST 114 92.6000 XLON 1292064213973959
2025-09-09 09:38:17 BST 63 92.6000 XLON 1292064213974184
2025-09-09 09:39:12 BST 70 92.5800 XLON 1292064213974219
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974220
2025-09-09 09:39:12 BST 35 92.6000 XLON 1292064213974221
2025-09-09 09:39:12 BST 24 92.6000 XLON 1292064213974222
2025-09-09 09:39:12 BST 10 92.6000 XLON 1292064213974223
2025-09-09 09:39:12 BST 68 92.6000 XLON 1292064213974224
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974225
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974229
2025-09-09 09:39:12 BST 27 92.6000 XLON 1292064213974230
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974231
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974232
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974233
2025-09-09 09:39:12 BST 2 92.6000 XLON 1292064213974234
2025-09-09 09:39:12 BST 26 92.6000 XLON 1292064213974235
2025-09-09 09:39:13 BST 4 92.6000 XLON 1292064213974238
2025-09-09 09:39:13 BST 2 92.6000 XLON 1292064213974239
2025-09-09 09:39:13 BST 97 92.5600 XLON 1292064213974253
2025-09-09 09:39:13 BST 19 92.5600 XLON 1292064213974254
2025-09-09 09:39:13 BST 16 92.5600 XLON 1292064213974258
2025-09-09 09:39:13 BST 86 92.5600 XLON 1292064213974259
2025-09-09 09:39:15 BST 37 92.5800 XLON 1292064213974261
2025-09-09 09:43:21 BST 81 92.5600 XLON 1292064213974711
2025-09-09 09:43:21 BST 69 92.5600 XLON 1292064213974712
2025-09-09 09:43:55 BST 62 92.5600 XLON 1292064213974736
2025-09-09 09:43:55 BST 64 92.5600 XLON 1292064213974737
2025-09-09 09:43:55 BST 37 92.5600 XLON 1292064213974738
2025-09-09 09:43:55 BST 72 92.5600 XLON 1292064213974739
2025-09-09 09:44:04 BST 114 92.5200 XLON 1292064213974763
2025-09-09 09:44:04 BST 21 92.5800 XLON 1292064213974781
2025-09-09 09:45:26 BST 116 92.5600 XLON 1292064213974877
2025-09-09 09:47:16 BST 114 92.6000 XLON 1292064213974960
2025-09-09 09:48:33 BST 114 92.6000 XLON 1292064213975082
2025-09-09 09:48:34 BST 75 92.6000 XLON 1292064213975086
2025-09-09 09:48:34 BST 2 92.6000 XLON 1292064213975087
2025-09-09 09:48:34 BST 37 92.6000 XLON 1292064213975088
2025-09-09 09:48:34 BST 80 92.6000 XLON 1292064213975089
2025-09-09 09:48:46 BST 117 92.5600 XLON 1292064213975099
2025-09-09 09:49:21 BST 22 92.5600 XLON 1292064213975158
2025-09-09 09:49:21 BST 2 92.5600 XLON 1292064213975159
2025-09-09 09:49:21 BST 80 92.5600 XLON 1292064213975160
2025-09-09 09:49:21 BST 70 92.5600 XLON 1292064213975161
2025-09-09 09:50:26 BST 117 92.5200 XLON 1292064213975228
2025-09-09 09:50:33 BST 70 92.5000 XLON 1292064213975237
2025-09-09 09:50:33 BST 12 92.5000 XLON 1292064213975238
2025-09-09 09:50:33 BST 78 92.5200 XLON 1292064213975239
2025-09-09 09:50:33 BST 80 92.5200 XLON 1292064213975240
2025-09-09 09:50:33 BST 10 92.5200 XLON 1292064213975241
2025-09-09 09:50:33 BST 22 92.5200 XLON 1292064213975242
2025-09-09 09:52:21 BST 117 92.4600 XLON 1292064213975438
2025-09-09 09:52:21 BST 26 92.4600 XLON 1292064213975439
2025-09-09 09:52:46 BST 75 92.4600 XLON 1292064213975508
2025-09-09 09:53:18 BST 89 92.4800 XLON 1292064213975599
2025-09-09 09:55:52 BST 116 92.5000 XLON 1292064213975836
2025-09-09 09:57:22 BST 73 92.4600 XLON 1292064213976023
2025-09-09 09:57:22 BST 40 92.4600 XLON 1292064213976024
2025-09-09 09:58:11 BST 23 92.4800 XLON 1292064213976057
2025-09-09 09:58:12 BST 2 92.4800 XLON 1292064213976058
2025-09-09 09:58:19 BST 91 92.4800 XLON 1292064213976061
2025-09-09 09:58:19 BST 86 92.4800 XLON 1292064213976066
2025-09-09 09:58:46 BST 117 92.4600 XLON 1292064213976105
2025-09-09 09:58:46 BST 75 92.4800 XLON 1292064213976112
2025-09-09 09:58:46 BST 35 92.4800 XLON 1292064213976113
2025-09-09 09:58:47 BST 115 92.4600 XLON 1292064213976115
2025-09-09 10:00:27 BST 112 92.4600 XLON 1292064213976274
2025-09-09 10:00:29 BST 70 92.4800 XLON 1292064213976300
2025-09-09 10:00:29 BST 80 92.4800 XLON 1292064213976301
2025-09-09 10:00:29 BST 35 92.4800 XLON 1292064213976302
2025-09-09 10:00:29 BST 10 92.4800 XLON 1292064213976303
2025-09-09 10:00:32 BST 74 92.4600 XLON 1292064213976332
2025-09-09 10:00:32 BST 12 92.4600 XLON 1292064213976333
2025-09-09 10:03:22 BST 129 92.4600 XLON 1292064213976566
2025-09-09 10:03:22 BST 12 92.4600 XLON 1292064213976567
2025-09-09 10:03:24 BST 69 92.4800 XLON 1292064213976574
2025-09-09 10:03:24 BST 80 92.4800 XLON 1292064213976575
2025-09-09 10:03:24 BST 35 92.4800 XLON 1292064213976576
2025-09-09 10:04:21 BST 37 92.4600 XLON 1292064213976675
2025-09-09 10:04:40 BST 15 92.5200 XLON 1292064213976700
2025-09-09 10:06:04 BST 117 92.5400 XLON 1292064213976794
2025-09-09 10:06:04 BST 114 92.5400 XLON 1292064213976810
2025-09-09 10:08:20 BST 32 92.6000 XLON 1292064213976995
2025-09-09 10:08:20 BST 13 92.6000 XLON 1292064213976996
2025-09-09 10:08:20 BST 107 92.6000 XLON 1292064213976997
2025-09-09 10:13:25 BST 112 92.6600 XLON 1292064213977366
2025-09-09 10:15:04 BST 72 92.6400 XLON 1292064213977451
2025-09-09 10:16:10 BST 70 92.6800 XLON 1292064213977527
2025-09-09 10:16:10 BST 80 92.6800 XLON 1292064213977528
2025-09-09 10:16:10 BST 8 92.6800 XLON 1292064213977529
2025-09-09 10:16:11 BST 80 92.6800 XLON 1292064213977530
2025-09-09 10:16:11 BST 35 92.6800 XLON 1292064213977531
2025-09-09 10:16:11 BST 74 92.6800 XLON 1292064213977532
2025-09-09 10:16:12 BST 73 92.6800 XLON 1292064213977534
2025-09-09 10:17:06 BST 114 92.6600 XLON 1292064213977563
2025-09-09 10:17:06 BST 100 92.6600 XLON 1292064213977564
2025-09-09 10:17:06 BST 2 92.6600 XLON 1292064213977565
2025-09-09 10:17:27 BST 95 92.6600 XLON 1292064213977573
2025-09-09 10:18:16 BST 194 92.6600 XLON 1292064213977644
2025-09-09 10:18:17 BST 185 92.6600 XLON 1292064213977645
2025-09-09 10:19:48 BST 64 92.6600 XLON 1292064213977750
2025-09-09 10:19:48 BST 53 92.6600 XLON 1292064213977751
2025-09-09 10:20:35 BST 80 92.6600 XLON 1292064213977845
2025-09-09 10:20:35 BST 35 92.6600 XLON 1292064213977846
2025-09-09 10:20:57 BST 71 92.6600 XLON 1292064213977892
2025-09-09 10:20:57 BST 80 92.6600 XLON 1292064213977893
2025-09-09 10:20:57 BST 24 92.6600 XLON 1292064213977894
2025-09-09 10:21:32 BST 116 92.6200 XLON 1292064213977932
2025-09-09 10:22:21 BST 59 92.6200 XLON 1292064213978012
2025-09-09 10:22:32 BST 118 92.6200 XLON 1292064213978019
2025-09-09 10:23:07 BST 113 92.5800 XLON 1292064213978042
2025-09-09 10:23:17 BST 69 92.6000 XLON 1292064213978057
2025-09-09 10:23:17 BST 80 92.6000 XLON 1292064213978058
2025-09-09 10:23:17 BST 35 92.6000 XLON 1292064213978059
2025-09-09 10:23:18 BST 112 92.5800 XLON 1292064213978063
2025-09-09 10:23:20 BST 73 92.5800 XLON 1292064213978064
2025-09-09 10:23:20 BST 10 92.5800 XLON 1292064213978065
2025-09-09 10:25:29 BST 17 92.5400 XLON 1292064213978245
2025-09-09 10:25:44 BST 118 92.5200 XLON 1292064213978270
2025-09-09 10:26:08 BST 27 92.5200 XLON 1292064213978300
2025-09-09 10:26:08 BST 36 92.5200 XLON 1292064213978301
2025-09-09 10:26:08 BST 80 92.5200 XLON 1292064213978302
2025-09-09 10:28:11 BST 55 92.6000 XLON 1292064213978443
2025-09-09 10:28:46 BST 100 92.6200 XLON 1292064213978465
2025-09-09 10:33:00 BST 114 92.6000 XLON 1292064213978915
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978927
2025-09-09 10:33:00 BST 103 92.5600 XLON 1292064213978928
2025-09-09 10:33:00 BST 9 92.5600 XLON 1292064213978929
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978934
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978935
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978938
2025-09-09 10:33:03 BST 53 92.6000 XLON 1292064213978946
2025-09-09 10:33:03 BST 75 92.6000 XLON 1292064213978947
2025-09-09 10:33:20 BST 118 92.6200 XLON 1292064213978957
2025-09-09 10:33:20 BST 129 92.6200 XLON 1292064213978959
2025-09-09 10:38:10 BST 115 92.6400 XLON 1292064213979196
2025-09-09 10:38:10 BST 80 92.6400 XLON 1292064213979198
2025-09-09 10:40:53 BST 116 92.6800 XLON 1292064213979368
2025-09-09 10:40:53 BST 100 92.7000 XLON 1292064213979370
2025-09-09 10:41:07 BST 20 92.7000 XLON 1292064213979397
2025-09-09 10:41:07 BST 97 92.7000 XLON 1292064213979398
2025-09-09 10:41:07 BST 80 92.7000 XLON 1292064213979399
2025-09-09 10:41:07 BST 10 92.7000 XLON 1292064213979400
2025-09-09 10:42:15 BST 77 92.6800 XLON 1292064213979544
2025-09-09 10:42:15 BST 2 92.6800 XLON 1292064213979545
2025-09-09 10:45:09 BST 80 92.7400 XLON 1292064213979807
2025-09-09 10:45:09 BST 100 92.7400 XLON 1292064213979808
2025-09-09 10:45:09 BST 113 92.7200 XLON 1292064213979810
2025-09-09 10:47:52 BST 162 92.7000 XLON 1292064213980078
2025-09-09 10:47:52 BST 10 92.7000 XLON 1292064213980079
2025-09-09 10:48:22 BST 73 92.7000 XLON 1292064213980119
2025-09-09 10:48:23 BST 68 92.7000 XLON 1292064213980120
2025-09-09 10:49:20 BST 79 92.6800 XLON 1292064213980213
2025-09-09 10:49:20 BST 35 92.6800 XLON 1292064213980214
2025-09-09 10:49:20 BST 100 92.7000 XLON 1292064213980217
2025-09-09 10:49:20 BST 83 92.7000 XLON 1292064213980218
2025-09-09 10:49:20 BST 40 92.7000 XLON 1292064213980219
2025-09-09 10:49:20 BST 49 92.7000 XLON 1292064213980220
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980300
2025-09-09 10:50:19 BST 80 92.6800 XLON 1292064213980301
2025-09-09 10:50:19 BST 68 92.6800 XLON 1292064213980302
2025-09-09 10:50:19 BST 24 92.6800 XLON 1292064213980303
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980306
2025-09-09 10:50:19 BST 50 92.6800 XLON 1292064213980307
2025-09-09 10:50:19 BST 70 92.6800 XLON 1292064213980308
2025-09-09 10:50:27 BST 117 92.6400 XLON 1292064213980327
2025-09-09 10:50:36 BST 74 92.6400 XLON 1292064213980373
2025-09-09 10:50:36 BST 12 92.6400 XLON 1292064213980374
2025-09-09 10:50:37 BST 101 92.6400 XLON 1292064213980375
2025-09-09 10:50:37 BST 66 92.6400 XLON 1292064213980376
2025-09-09 10:50:42 BST 53 92.6400 XLON 1292064213980380
2025-09-09 10:53:11 BST 11 92.6800 XLON 1292064213980547
2025-09-09 10:53:25 BST 103 92.6800 XLON 1292064213980568
2025-09-09 10:58:58 BST 168 92.6600 XLON 1292064213980947
2025-09-09 11:00:50 BST 20 92.6400 XLON 1292064213981062
2025-09-09 11:01:34 BST 100 92.7000 XLON 1292064213981142
2025-09-09 11:01:34 BST 70 92.7000 XLON 1292064213981143
2025-09-09 11:01:34 BST 69 92.7000 XLON 1292064213981144
2025-09-09 11:01:34 BST 113 92.6800 XLON 1292064213981145
2025-09-09 11:02:03 BST 37 92.6800 XLON 1292064213981204
2025-09-09 11:02:03 BST 10 92.6800 XLON 1292064213981205
2025-09-09 11:05:26 BST 96 92.6400 XLON 1292064213981485
2025-09-09 11:07:17 BST 47 92.6000 XLON 1292064213981673
2025-09-09 11:07:17 BST 2 92.6000 XLON 1292064213981674
2025-09-09 11:07:18 BST 112 92.5800 XLON 1292064213981675
2025-09-09 11:07:18 BST 70 92.5800 XLON 1292064213981677
2025-09-09 11:07:18 BST 12 92.5800 XLON 1292064213981678
2025-09-09 11:07:18 BST 22 92.5800 XLON 1292064213981679
2025-09-09 11:07:18 BST 100 92.5800 XLON 1292064213981680
2025-09-09 11:07:18 BST 36 92.5800 XLON 1292064213981681
2025-09-09 11:07:20 BST 100 92.5800 XLON 1292064213981691
2025-09-09 11:07:20 BST 44 92.5800 XLON 1292064213981692
2025-09-09 11:07:23 BST 150 92.5800 XLON 1292064213981705
2025-09-09 11:08:20 BST 78 92.6000 XLON 1292064213981750
2025-09-09 11:10:26 BST 118 92.6200 XLON 1292064213981954
2025-09-09 11:10:26 BST 80 92.6200 XLON 1292064213981956
2025-09-09 11:10:44 BST 100 92.6400 XLON 1292064213981996
2025-09-09 11:10:44 BST 69 92.6400 XLON 1292064213981997
2025-09-09 11:10:51 BST 114 92.6200 XLON 1292064213982003
2025-09-09 11:13:18 BST 71 92.6200 XLON 1292064213982222
2025-09-09 11:13:18 BST 2 92.6200 XLON 1292064213982223
2025-09-09 11:14:14 BST 113 92.5800 XLON 1292064213982341
2025-09-09 11:14:50 BST 10 92.6200 XLON 1292064213982369
2025-09-09 11:14:50 BST 47 92.6200 XLON 1292064213982370
2025-09-09 11:17:15 BST 143 92.6000 XLON 1292064213982650
2025-09-09 11:17:15 BST 2 92.6000 XLON 1292064213982651
2025-09-09 11:18:17 BST 68 92.6200 XLON 1292064213982696
2025-09-09 11:18:33 BST 69 92.6200 XLON 1292064213982716
2025-09-09 11:18:33 BST 35 92.6200 XLON 1292064213982717
2025-09-09 11:20:41 BST 114 92.6200 XLON 1292064213982912
2025-09-09 11:22:26 BST 9 92.6400 XLON 1292064213983020
2025-09-09 11:22:26 BST 7 92.6400 XLON 1292064213983021
2025-09-09 11:23:05 BST 115 92.6200 XLON 1292064213983051
2025-09-09 11:23:05 BST 100 92.6200 XLON 1292064213983057
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983058
2025-09-09 11:23:06 BST 100 92.6200 XLON 1292064213983059
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983060
2025-09-09 11:23:21 BST 10 92.6200 XLON 1292064213983072
2025-09-09 11:23:21 BST 100 92.6200 XLON 1292064213983073
2025-09-09 11:23:21 BST 8 92.6200 XLON 1292064213983074
2025-09-09 11:23:22 BST 1 92.6200 XLON 1292064213983075
2025-09-09 11:24:22 BST 9 92.6200 XLON 1292064213983127
2025-09-09 11:24:22 BST 8 92.6200 XLON 1292064213983128
2025-09-09 11:24:38 BST 113 92.5800 XLON 1292064213983140
2025-09-09 11:25:23 BST 10 92.6000 XLON 1292064213983169
2025-09-09 11:25:23 BST 9 92.6000 XLON 1292064213983170
2025-09-09 11:25:28 BST 104 92.6000 XLON 1292064213983175
2025-09-09 11:25:28 BST 43 92.6000 XLON 1292064213983176
2025-09-09 11:25:28 BST 118 92.5800 XLON 1292064213983177
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983243
2025-09-09 11:26:04 BST 12 92.5800 XLON 1292064213983244
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983245
2025-09-09 11:26:23 BST 11 92.5800 XLON 1292064213983259
2025-09-09 11:26:26 BST 31 92.6000 XLON 1292064213983283
2025-09-09 11:26:32 BST 112 92.5800 XLON 1292064213983285
2025-09-09 11:27:21 BST 54 92.5800 XLON 1292064213983352
2025-09-09 11:27:21 BST 2 92.5800 XLON 1292064213983353
2025-09-09 11:28:14 BST 113 92.5400 XLON 1292064213983397
2025-09-09 11:28:14 BST 100 92.5600 XLON 1292064213983400
2025-09-09 11:28:14 BST 47 92.5600 XLON 1292064213983401
2025-09-09 11:28:14 BST 10 92.5600 XLON 1292064213983402
2025-09-09 11:28:14 BST 77 92.5600 XLON 1292064213983403
2025-09-09 11:28:14 BST 38 92.5600 XLON 1292064213983404
2025-09-09 11:29:28 BST 69 92.5600 XLON 1292064213983512
2025-09-09 11:30:15 BST 100 92.6200 XLON 1292064213983654
2025-09-09 11:30:15 BST 113 92.6200 XLON 1292064213983655
2025-09-09 11:30:15 BST 59 92.6200 XLON 1292064213983656
2025-09-09 11:30:15 BST 100 92.6000 XLON 1292064213983658
2025-09-09 11:30:15 BST 96 92.6000 XLON 1292064213983659
2025-09-09 11:30:16 BST 34 92.6000 XLON 1292064213983660
2025-09-09 11:30:25 BST 115 92.5800 XLON 1292064213983672
2025-09-09 11:30:56 BST 7 92.5800 XLON 1292064213983736
2025-09-09 11:30:57 BST 142 92.5800 XLON 1292064213983737
2025-09-09 11:32:06 BST 101 92.5800 XLON 1292064213983902
2025-09-09 11:32:16 BST 16 92.5800 XLON 1292064213983917
2025-09-09 11:34:26 BST 60 92.6000 XLON 1292064213984072
2025-09-09 11:34:26 BST 100 92.6000 XLON 1292064213984073
2025-09-09 11:34:27 BST 56
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-09 08:50:31 BST 114 92.5800 XLON 1292064213967991
2025-09-09 08:51:47 BST 117 92.5800 XLON 1292064213968118
2025-09-09 08:52:23 BST 117 92.5400 XLON 1292064213968202
2025-09-09 08:52:34 BST 114 92.5000 XLON 1292064213968249
2025-09-09 08:53:50 BST 118 92.5400 XLON 1292064213968554
2025-09-09 08:54:55 BST 112 92.5000 XLON 1292064213968691
2025-09-09 08:55:05 BST 117 92.4400 XLON 1292064213968727
2025-09-09 08:56:40 BST 112 92.4400 XLON 1292064213968990
2025-09-09 08:57:05 BST 1 92.4000 XLON 1292064213969070
2025-09-09 08:57:05 BST 115 92.4000 XLON 1292064213969071
2025-09-09 08:57:42 BST 117 92.4400 XLON 1292064213969182
2025-09-09 09:00:10 BST 116 92.4800 XLON 1292064213969504
2025-09-09 09:01:04 BST 117 92.4800 XLON 1292064213969624
2025-09-09 09:01:25 BST 113 92.4800 XLON 1292064213969660
2025-09-09 09:02:57 BST 114 92.4800 XLON 1292064213969862
2025-09-09 09:04:17 BST 116 92.4400 XLON 1292064213970009
2025-09-09 09:04:17 BST 13 92.4600 XLON 1292064213970012
2025-09-09 09:04:17 BST 10 92.4600 XLON 1292064213970013
2025-09-09 09:04:17 BST 33 92.4600 XLON 1292064213970014
2025-09-09 09:04:17 BST 3 92.4600 XLON 1292064213970015
2025-09-09 09:04:53 BST 113 92.4400 XLON 1292064213970072
2025-09-09 09:05:37 BST 113 92.4000 XLON 1292064213970210
2025-09-09 09:06:18 BST 64 92.5000 XLON 1292064213970418
2025-09-09 09:06:18 BST 51 92.5000 XLON 1292064213970419
2025-09-09 09:06:19 BST 116 92.4600 XLON 1292064213970435
2025-09-09 09:06:32 BST 113 92.5000 XLON 1292064213970485
2025-09-09 09:07:10 BST 116 92.5000 XLON 1292064213970560
2025-09-09 09:08:18 BST 83 92.5400 XLON 1292064213970682
2025-09-09 09:08:18 BST 103 92.5400 XLON 1292064213970683
2025-09-09 09:08:18 BST 11 92.5400 XLON 1292064213970684
2025-09-09 09:08:46 BST 115 92.5200 XLON 1292064213970725
2025-09-09 09:08:55 BST 114 92.5400 XLON 1292064213970745
2025-09-09 09:09:35 BST 115 92.5400 XLON 1292064213970867
2025-09-09 09:09:38 BST 114 92.5400 XLON 1292064213970881
2025-09-09 09:10:46 BST 114 92.5000 XLON 1292064213970982
2025-09-09 09:12:34 BST 20 92.5000 XLON 1292064213971184
2025-09-09 09:12:34 BST 64 92.5000 XLON 1292064213971185
2025-09-09 09:12:36 BST 113 92.4600 XLON 1292064213971197
2025-09-09 09:20:26 BST 118 92.6000 XLON 1292064213972228
2025-09-09 09:23:09 BST 79 92.6000 XLON 1292064213972458
2025-09-09 09:23:46 BST 117 92.6000 XLON 1292064213972536
2025-09-09 09:23:46 BST 64 92.6000 XLON 1292064213972542
2025-09-09 09:23:46 BST 15 92.6000 XLON 1292064213972543
2025-09-09 09:23:46 BST 11 92.6000 XLON 1292064213972544
2025-09-09 09:23:46 BST 73 92.6000 XLON 1292064213972545
2025-09-09 09:24:11 BST 114 92.5600 XLON 1292064213972625
2025-09-09 09:24:11 BST 70 92.5600 XLON 1292064213972628
2025-09-09 09:24:11 BST 20 92.5600 XLON 1292064213972629
2025-09-09 09:24:12 BST 137 92.5600 XLON 1292064213972634
2025-09-09 09:25:52 BST 113 92.5200 XLON 1292064213972794
2025-09-09 09:25:56 BST 14 92.5600 XLON 1292064213972802
2025-09-09 09:25:56 BST 10 92.5600 XLON 1292064213972803
2025-09-09 09:25:57 BST 26 92.5600 XLON 1292064213972805
2025-09-09 09:25:58 BST 74 92.5600 XLON 1292064213972807
2025-09-09 09:26:01 BST 113 92.5400 XLON 1292064213972814
2025-09-09 09:27:23 BST 15 92.5600 XLON 1292064213973010
2025-09-09 09:27:23 BST 75 92.5600 XLON 1292064213973011
2025-09-09 09:27:30 BST 117 92.5200 XLON 1292064213973021
2025-09-09 09:27:49 BST 87 92.5800 XLON 1292064213973065
2025-09-09 09:28:07 BST 73 92.5800 XLON 1292064213973095
2025-09-09 09:28:08 BST 68 92.5800 XLON 1292064213973096
2025-09-09 09:28:46 BST 113 92.6000 XLON 1292064213973186
2025-09-09 09:29:00 BST 90 92.5800 XLON 1292064213973258
2025-09-09 09:29:55 BST 112 92.5600 XLON 1292064213973297
2025-09-09 09:29:55 BST 69 92.5600 XLON 1292064213973300
2025-09-09 09:29:55 BST 2 92.5600 XLON 1292064213973301
2025-09-09 09:29:55 BST 64 92.5800 XLON 1292064213973302
2025-09-09 09:29:55 BST 10 92.5800 XLON 1292064213973303
2025-09-09 09:29:55 BST 20 92.5800 XLON 1292064213973304
2025-09-09 09:29:55 BST 68 92.5800 XLON 1292064213973305
2025-09-09 09:29:55 BST 39 92.5800 XLON 1292064213973306
2025-09-09 09:31:26 BST 24 92.6000 XLON 1292064213973513
2025-09-09 09:31:26 BST 81 92.6000 XLON 1292064213973514
2025-09-09 09:31:26 BST 3 92.6000 XLON 1292064213973515
2025-09-09 09:31:26 BST 6 92.6000 XLON 1292064213973516
2025-09-09 09:31:26 BST 2 92.6000 XLON 1292064213973517
2025-09-09 09:34:27 BST 33 92.6000 XLON 1292064213973814
2025-09-09 09:34:27 BST 85 92.6000 XLON 1292064213973815
2025-09-09 09:36:09 BST 114 92.6000 XLON 1292064213973959
2025-09-09 09:38:17 BST 63 92.6000 XLON 1292064213974184
2025-09-09 09:39:12 BST 70 92.5800 XLON 1292064213974219
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974220
2025-09-09 09:39:12 BST 35 92.6000 XLON 1292064213974221
2025-09-09 09:39:12 BST 24 92.6000 XLON 1292064213974222
2025-09-09 09:39:12 BST 10 92.6000 XLON 1292064213974223
2025-09-09 09:39:12 BST 68 92.6000 XLON 1292064213974224
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974225
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974229
2025-09-09 09:39:12 BST 27 92.6000 XLON 1292064213974230
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974231
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974232
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974233
2025-09-09 09:39:12 BST 2 92.6000 XLON 1292064213974234
2025-09-09 09:39:12 BST 26 92.6000 XLON 1292064213974235
2025-09-09 09:39:13 BST 4 92.6000 XLON 1292064213974238
2025-09-09 09:39:13 BST 2 92.6000 XLON 1292064213974239
2025-09-09 09:39:13 BST 97 92.5600 XLON 1292064213974253
2025-09-09 09:39:13 BST 19 92.5600 XLON 1292064213974254
2025-09-09 09:39:13 BST 16 92.5600 XLON 1292064213974258
2025-09-09 09:39:13 BST 86 92.5600 XLON 1292064213974259
2025-09-09 09:39:15 BST 37 92.5800 XLON 1292064213974261
2025-09-09 09:43:21 BST 81 92.5600 XLON 1292064213974711
2025-09-09 09:43:21 BST 69 92.5600 XLON 1292064213974712
2025-09-09 09:43:55 BST 62 92.5600 XLON 1292064213974736
2025-09-09 09:43:55 BST 64 92.5600 XLON 1292064213974737
2025-09-09 09:43:55 BST 37 92.5600 XLON 1292064213974738
2025-09-09 09:43:55 BST 72 92.5600 XLON 1292064213974739
2025-09-09 09:44:04 BST 114 92.5200 XLON 1292064213974763
2025-09-09 09:44:04 BST 21 92.5800 XLON 1292064213974781
2025-09-09 09:45:26 BST 116 92.5600 XLON 1292064213974877
2025-09-09 09:47:16 BST 114 92.6000 XLON 1292064213974960
2025-09-09 09:48:33 BST 114 92.6000 XLON 1292064213975082
2025-09-09 09:48:34 BST 75 92.6000 XLON 1292064213975086
2025-09-09 09:48:34 BST 2 92.6000 XLON 1292064213975087
2025-09-09 09:48:34 BST 37 92.6000 XLON 1292064213975088
2025-09-09 09:48:34 BST 80 92.6000 XLON 1292064213975089
2025-09-09 09:48:46 BST 117 92.5600 XLON 1292064213975099
2025-09-09 09:49:21 BST 22 92.5600 XLON 1292064213975158
2025-09-09 09:49:21 BST 2 92.5600 XLON 1292064213975159
2025-09-09 09:49:21 BST 80 92.5600 XLON 1292064213975160
2025-09-09 09:49:21 BST 70 92.5600 XLON 1292064213975161
2025-09-09 09:50:26 BST 117 92.5200 XLON 1292064213975228
2025-09-09 09:50:33 BST 70 92.5000 XLON 1292064213975237
2025-09-09 09:50:33 BST 12 92.5000 XLON 1292064213975238
2025-09-09 09:50:33 BST 78 92.5200 XLON 1292064213975239
2025-09-09 09:50:33 BST 80 92.5200 XLON 1292064213975240
2025-09-09 09:50:33 BST 10 92.5200 XLON 1292064213975241
2025-09-09 09:50:33 BST 22 92.5200 XLON 1292064213975242
2025-09-09 09:52:21 BST 117 92.4600 XLON 1292064213975438
2025-09-09 09:52:21 BST 26 92.4600 XLON 1292064213975439
2025-09-09 09:52:46 BST 75 92.4600 XLON 1292064213975508
2025-09-09 09:53:18 BST 89 92.4800 XLON 1292064213975599
2025-09-09 09:55:52 BST 116 92.5000 XLON 1292064213975836
2025-09-09 09:57:22 BST 73 92.4600 XLON 1292064213976023
2025-09-09 09:57:22 BST 40 92.4600 XLON 1292064213976024
2025-09-09 09:58:11 BST 23 92.4800 XLON 1292064213976057
2025-09-09 09:58:12 BST 2 92.4800 XLON 1292064213976058
2025-09-09 09:58:19 BST 91 92.4800 XLON 1292064213976061
2025-09-09 09:58:19 BST 86 92.4800 XLON 1292064213976066
2025-09-09 09:58:46 BST 117 92.4600 XLON 1292064213976105
2025-09-09 09:58:46 BST 75 92.4800 XLON 1292064213976112
2025-09-09 09:58:46 BST 35 92.4800 XLON 1292064213976113
2025-09-09 09:58:47 BST 115 92.4600 XLON 1292064213976115
2025-09-09 10:00:27 BST 112 92.4600 XLON 1292064213976274
2025-09-09 10:00:29 BST 70 92.4800 XLON 1292064213976300
2025-09-09 10:00:29 BST 80 92.4800 XLON 1292064213976301
2025-09-09 10:00:29 BST 35 92.4800 XLON 1292064213976302
2025-09-09 10:00:29 BST 10 92.4800 XLON 1292064213976303
2025-09-09 10:00:32 BST 74 92.4600 XLON 1292064213976332
2025-09-09 10:00:32 BST 12 92.4600 XLON 1292064213976333
2025-09-09 10:03:22 BST 129 92.4600 XLON 1292064213976566
2025-09-09 10:03:22 BST 12 92.4600 XLON 1292064213976567
2025-09-09 10:03:24 BST 69 92.4800 XLON 1292064213976574
2025-09-09 10:03:24 BST 80 92.4800 XLON 1292064213976575
2025-09-09 10:03:24 BST 35 92.4800 XLON 1292064213976576
2025-09-09 10:04:21 BST 37 92.4600 XLON 1292064213976675
2025-09-09 10:04:40 BST 15 92.5200 XLON 1292064213976700
2025-09-09 10:06:04 BST 117 92.5400 XLON 1292064213976794
2025-09-09 10:06:04 BST 114 92.5400 XLON 1292064213976810
2025-09-09 10:08:20 BST 32 92.6000 XLON 1292064213976995
2025-09-09 10:08:20 BST 13 92.6000 XLON 1292064213976996
2025-09-09 10:08:20 BST 107 92.6000 XLON 1292064213976997
2025-09-09 10:13:25 BST 112 92.6600 XLON 1292064213977366
2025-09-09 10:15:04 BST 72 92.6400 XLON 1292064213977451
2025-09-09 10:16:10 BST 70 92.6800 XLON 1292064213977527
2025-09-09 10:16:10 BST 80 92.6800 XLON 1292064213977528
2025-09-09 10:16:10 BST 8 92.6800 XLON 1292064213977529
2025-09-09 10:16:11 BST 80 92.6800 XLON 1292064213977530
2025-09-09 10:16:11 BST 35 92.6800 XLON 1292064213977531
2025-09-09 10:16:11 BST 74 92.6800 XLON 1292064213977532
2025-09-09 10:16:12 BST 73 92.6800 XLON 1292064213977534
2025-09-09 10:17:06 BST 114 92.6600 XLON 1292064213977563
2025-09-09 10:17:06 BST 100 92.6600 XLON 1292064213977564
2025-09-09 10:17:06 BST 2 92.6600 XLON 1292064213977565
2025-09-09 10:17:27 BST 95 92.6600 XLON 1292064213977573
2025-09-09 10:18:16 BST 194 92.6600 XLON 1292064213977644
2025-09-09 10:18:17 BST 185 92.6600 XLON 1292064213977645
2025-09-09 10:19:48 BST 64 92.6600 XLON 1292064213977750
2025-09-09 10:19:48 BST 53 92.6600 XLON 1292064213977751
2025-09-09 10:20:35 BST 80 92.6600 XLON 1292064213977845
2025-09-09 10:20:35 BST 35 92.6600 XLON 1292064213977846
2025-09-09 10:20:57 BST 71 92.6600 XLON 1292064213977892
2025-09-09 10:20:57 BST 80 92.6600 XLON 1292064213977893
2025-09-09 10:20:57 BST 24 92.6600 XLON 1292064213977894
2025-09-09 10:21:32 BST 116 92.6200 XLON 1292064213977932
2025-09-09 10:22:21 BST 59 92.6200 XLON 1292064213978012
2025-09-09 10:22:32 BST 118 92.6200 XLON 1292064213978019
2025-09-09 10:23:07 BST 113 92.5800 XLON 1292064213978042
2025-09-09 10:23:17 BST 69 92.6000 XLON 1292064213978057
2025-09-09 10:23:17 BST 80 92.6000 XLON 1292064213978058
2025-09-09 10:23:17 BST 35 92.6000 XLON 1292064213978059
2025-09-09 10:23:18 BST 112 92.5800 XLON 1292064213978063
2025-09-09 10:23:20 BST 73 92.5800 XLON 1292064213978064
2025-09-09 10:23:20 BST 10 92.5800 XLON 1292064213978065
2025-09-09 10:25:29 BST 17 92.5400 XLON 1292064213978245
2025-09-09 10:25:44 BST 118 92.5200 XLON 1292064213978270
2025-09-09 10:26:08 BST 27 92.5200 XLON 1292064213978300
2025-09-09 10:26:08 BST 36 92.5200 XLON 1292064213978301
2025-09-09 10:26:08 BST 80 92.5200 XLON 1292064213978302
2025-09-09 10:28:11 BST 55 92.6000 XLON 1292064213978443
2025-09-09 10:28:46 BST 100 92.6200 XLON 1292064213978465
2025-09-09 10:33:00 BST 114 92.6000 XLON 1292064213978915
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978927
2025-09-09 10:33:00 BST 103 92.5600 XLON 1292064213978928
2025-09-09 10:33:00 BST 9 92.5600 XLON 1292064213978929
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978934
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978935
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978938
2025-09-09 10:33:03 BST 53 92.6000 XLON 1292064213978946
2025-09-09 10:33:03 BST 75 92.6000 XLON 1292064213978947
2025-09-09 10:33:20 BST 118 92.6200 XLON 1292064213978957
2025-09-09 10:33:20 BST 129 92.6200 XLON 1292064213978959
2025-09-09 10:38:10 BST 115 92.6400 XLON 1292064213979196
2025-09-09 10:38:10 BST 80 92.6400 XLON 1292064213979198
2025-09-09 10:40:53 BST 116 92.6800 XLON 1292064213979368
2025-09-09 10:40:53 BST 100 92.7000 XLON 1292064213979370
2025-09-09 10:41:07 BST 20 92.7000 XLON 1292064213979397
2025-09-09 10:41:07 BST 97 92.7000 XLON 1292064213979398
2025-09-09 10:41:07 BST 80 92.7000 XLON 1292064213979399
2025-09-09 10:41:07 BST 10 92.7000 XLON 1292064213979400
2025-09-09 10:42:15 BST 77 92.6800 XLON 1292064213979544
2025-09-09 10:42:15 BST 2 92.6800 XLON 1292064213979545
2025-09-09 10:45:09 BST 80 92.7400 XLON 1292064213979807
2025-09-09 10:45:09 BST 100 92.7400 XLON 1292064213979808
2025-09-09 10:45:09 BST 113 92.7200 XLON 1292064213979810
2025-09-09 10:47:52 BST 162 92.7000 XLON 1292064213980078
2025-09-09 10:47:52 BST 10 92.7000 XLON 1292064213980079
2025-09-09 10:48:22 BST 73 92.7000 XLON 1292064213980119
2025-09-09 10:48:23 BST 68 92.7000 XLON 1292064213980120
2025-09-09 10:49:20 BST 79 92.6800 XLON 1292064213980213
2025-09-09 10:49:20 BST 35 92.6800 XLON 1292064213980214
2025-09-09 10:49:20 BST 100 92.7000 XLON 1292064213980217
2025-09-09 10:49:20 BST 83 92.7000 XLON 1292064213980218
2025-09-09 10:49:20 BST 40 92.7000 XLON 1292064213980219
2025-09-09 10:49:20 BST 49 92.7000 XLON 1292064213980220
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980300
2025-09-09 10:50:19 BST 80 92.6800 XLON 1292064213980301
2025-09-09 10:50:19 BST 68 92.6800 XLON 1292064213980302
2025-09-09 10:50:19 BST 24 92.6800 XLON 1292064213980303
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980306
2025-09-09 10:50:19 BST 50 92.6800 XLON 1292064213980307
2025-09-09 10:50:19 BST 70 92.6800 XLON 1292064213980308
2025-09-09 10:50:27 BST 117 92.6400 XLON 1292064213980327
2025-09-09 10:50:36 BST 74 92.6400 XLON 1292064213980373
2025-09-09 10:50:36 BST 12 92.6400 XLON 1292064213980374
2025-09-09 10:50:37 BST 101 92.6400 XLON 1292064213980375
2025-09-09 10:50:37 BST 66 92.6400 XLON 1292064213980376
2025-09-09 10:50:42 BST 53 92.6400 XLON 1292064213980380
2025-09-09 10:53:11 BST 11 92.6800 XLON 1292064213980547
2025-09-09 10:53:25 BST 103 92.6800 XLON 1292064213980568
2025-09-09 10:58:58 BST 168 92.6600 XLON 1292064213980947
2025-09-09 11:00:50 BST 20 92.6400 XLON 1292064213981062
2025-09-09 11:01:34 BST 100 92.7000 XLON 1292064213981142
2025-09-09 11:01:34 BST 70 92.7000 XLON 1292064213981143
2025-09-09 11:01:34 BST 69 92.7000 XLON 1292064213981144
2025-09-09 11:01:34 BST 113 92.6800 XLON 1292064213981145
2025-09-09 11:02:03 BST 37 92.6800 XLON 1292064213981204
2025-09-09 11:02:03 BST 10 92.6800 XLON 1292064213981205
2025-09-09 11:05:26 BST 96 92.6400 XLON 1292064213981485
2025-09-09 11:07:17 BST 47 92.6000 XLON 1292064213981673
2025-09-09 11:07:17 BST 2 92.6000 XLON 1292064213981674
2025-09-09 11:07:18 BST 112 92.5800 XLON 1292064213981675
2025-09-09 11:07:18 BST 70 92.5800 XLON 1292064213981677
2025-09-09 11:07:18 BST 12 92.5800 XLON 1292064213981678
2025-09-09 11:07:18 BST 22 92.5800 XLON 1292064213981679
2025-09-09 11:07:18 BST 100 92.5800 XLON 1292064213981680
2025-09-09 11:07:18 BST 36 92.5800 XLON 1292064213981681
2025-09-09 11:07:20 BST 100 92.5800 XLON 1292064213981691
2025-09-09 11:07:20 BST 44 92.5800 XLON 1292064213981692
2025-09-09 11:07:23 BST 150 92.5800 XLON 1292064213981705
2025-09-09 11:08:20 BST 78 92.6000 XLON 1292064213981750
2025-09-09 11:10:26 BST 118 92.6200 XLON 1292064213981954
2025-09-09 11:10:26 BST 80 92.6200 XLON 1292064213981956
2025-09-09 11:10:44 BST 100 92.6400 XLON 1292064213981996
2025-09-09 11:10:44 BST 69 92.6400 XLON 1292064213981997
2025-09-09 11:10:51 BST 114 92.6200 XLON 1292064213982003
2025-09-09 11:13:18 BST 71 92.6200 XLON 1292064213982222
2025-09-09 11:13:18 BST 2 92.6200 XLON 1292064213982223
2025-09-09 11:14:14 BST 113 92.5800 XLON 1292064213982341
2025-09-09 11:14:50 BST 10 92.6200 XLON 1292064213982369
2025-09-09 11:14:50 BST 47 92.6200 XLON 1292064213982370
2025-09-09 11:17:15 BST 143 92.6000 XLON 1292064213982650
2025-09-09 11:17:15 BST 2 92.6000 XLON 1292064213982651
2025-09-09 11:18:17 BST 68 92.6200 XLON 1292064213982696
2025-09-09 11:18:33 BST 69 92.6200 XLON 1292064213982716
2025-09-09 11:18:33 BST 35 92.6200 XLON 1292064213982717
2025-09-09 11:20:41 BST 114 92.6200 XLON 1292064213982912
2025-09-09 11:22:26 BST 9 92.6400 XLON 1292064213983020
2025-09-09 11:22:26 BST 7 92.6400 XLON 1292064213983021
2025-09-09 11:23:05 BST 115 92.6200 XLON 1292064213983051
2025-09-09 11:23:05 BST 100 92.6200 XLON 1292064213983057
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983058
2025-09-09 11:23:06 BST 100 92.6200 XLON 1292064213983059
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983060
2025-09-09 11:23:21 BST 10 92.6200 XLON 1292064213983072
2025-09-09 11:23:21 BST 100 92.6200 XLON 1292064213983073
2025-09-09 11:23:21 BST 8 92.6200 XLON 1292064213983074
2025-09-09 11:23:22 BST 1 92.6200 XLON 1292064213983075
2025-09-09 11:24:22 BST 9 92.6200 XLON 1292064213983127
2025-09-09 11:24:22 BST 8 92.6200 XLON 1292064213983128
2025-09-09 11:24:38 BST 113 92.5800 XLON 1292064213983140
2025-09-09 11:25:23 BST 10 92.6000 XLON 1292064213983169
2025-09-09 11:25:23 BST 9 92.6000 XLON 1292064213983170
2025-09-09 11:25:28 BST 104 92.6000 XLON 1292064213983175
2025-09-09 11:25:28 BST 43 92.6000 XLON 1292064213983176
2025-09-09 11:25:28 BST 118 92.5800 XLON 1292064213983177
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983243
2025-09-09 11:26:04 BST 12 92.5800 XLON 1292064213983244
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983245
2025-09-09 11:26:23 BST 11 92.5800 XLON 1292064213983259
2025-09-09 11:26:26 BST 31 92.6000 XLON 1292064213983283
2025-09-09 11:26:32 BST 112 92.5800 XLON 1292064213983285
2025-09-09 11:27:21 BST 54 92.5800 XLON 1292064213983352
2025-09-09 11:27:21 BST 2 92.5800 XLON 1292064213983353
2025-09-09 11:28:14 BST 113 92.5400 XLON 1292064213983397
2025-09-09 11:28:14 BST 100 92.5600 XLON 1292064213983400
2025-09-09 11:28:14 BST 47 92.5600 XLON 1292064213983401
2025-09-09 11:28:14 BST 10 92.5600 XLON 1292064213983402
2025-09-09 11:28:14 BST 77 92.5600 XLON 1292064213983403
2025-09-09 11:28:14 BST 38 92.5600 XLON 1292064213983404
2025-09-09 11:29:28 BST 69 92.5600 XLON 1292064213983512
2025-09-09 11:30:15 BST 100 92.6200 XLON 1292064213983654
2025-09-09 11:30:15 BST 113 92.6200 XLON 1292064213983655
2025-09-09 11:30:15 BST 59 92.6200 XLON 1292064213983656
2025-09-09 11:30:15 BST 100 92.6000 XLON 1292064213983658
2025-09-09 11:30:15 BST 96 92.6000 XLON 1292064213983659
2025-09-09 11:30:16 BST 34 92.6000 XLON 1292064213983660
2025-09-09 11:30:25 BST 115 92.5800 XLON 1292064213983672
2025-09-09 11:30:56 BST 7 92.5800 XLON 1292064213983736
2025-09-09 11:30:57 BST 142 92.5800 XLON 1292064213983737
2025-09-09 11:32:06 BST 101 92.5800 XLON 1292064213983902
2025-09-09 11:32:16 BST 16 92.5800 XLON 1292064213983917
2025-09-09 11:34:26 BST 60 92.6000 XLON 1292064213984072
2025-09-09 11:34:26 BST 100 92.6000 XLON 1292064213984073
2025-09-09 11:34:27 BST 56
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-09 08:50:31 BST 114 92.5800 XLON 1292064213967991
2025-09-09 08:51:47 BST 117 92.5800 XLON 1292064213968118
2025-09-09 08:52:23 BST 117 92.5400 XLON 1292064213968202
2025-09-09 08:52:34 BST 114 92.5000 XLON 1292064213968249
2025-09-09 08:53:50 BST 118 92.5400 XLON 1292064213968554
2025-09-09 08:54:55 BST 112 92.5000 XLON 1292064213968691
2025-09-09 08:55:05 BST 117 92.4400 XLON 1292064213968727
2025-09-09 08:56:40 BST 112 92.4400 XLON 1292064213968990
2025-09-09 08:57:05 BST 1 92.4000 XLON 1292064213969070
2025-09-09 08:57:05 BST 115 92.4000 XLON 1292064213969071
2025-09-09 08:57:42 BST 117 92.4400 XLON 1292064213969182
2025-09-09 09:00:10 BST 116 92.4800 XLON 1292064213969504
2025-09-09 09:01:04 BST 117 92.4800 XLON 1292064213969624
2025-09-09 09:01:25 BST 113 92.4800 XLON 1292064213969660
2025-09-09 09:02:57 BST 114 92.4800 XLON 1292064213969862
2025-09-09 09:04:17 BST 116 92.4400 XLON 1292064213970009
2025-09-09 09:04:17 BST 13 92.4600 XLON 1292064213970012
2025-09-09 09:04:17 BST 10 92.4600 XLON 1292064213970013
2025-09-09 09:04:17 BST 33 92.4600 XLON 1292064213970014
2025-09-09 09:04:17 BST 3 92.4600 XLON 1292064213970015
2025-09-09 09:04:53 BST 113 92.4400 XLON 1292064213970072
2025-09-09 09:05:37 BST 113 92.4000 XLON 1292064213970210
2025-09-09 09:06:18 BST 64 92.5000 XLON 1292064213970418
2025-09-09 09:06:18 BST 51 92.5000 XLON 1292064213970419
2025-09-09 09:06:19 BST 116 92.4600 XLON 1292064213970435
2025-09-09 09:06:32 BST 113 92.5000 XLON 1292064213970485
2025-09-09 09:07:10 BST 116 92.5000 XLON 1292064213970560
2025-09-09 09:08:18 BST 83 92.5400 XLON 1292064213970682
2025-09-09 09:08:18 BST 103 92.5400 XLON 1292064213970683
2025-09-09 09:08:18 BST 11 92.5400 XLON 1292064213970684
2025-09-09 09:08:46 BST 115 92.5200 XLON 1292064213970725
2025-09-09 09:08:55 BST 114 92.5400 XLON 1292064213970745
2025-09-09 09:09:35 BST 115 92.5400 XLON 1292064213970867
2025-09-09 09:09:38 BST 114 92.5400 XLON 1292064213970881
2025-09-09 09:10:46 BST 114 92.5000 XLON 1292064213970982
2025-09-09 09:12:34 BST 20 92.5000 XLON 1292064213971184
2025-09-09 09:12:34 BST 64 92.5000 XLON 1292064213971185
2025-09-09 09:12:36 BST 113 92.4600 XLON 1292064213971197
2025-09-09 09:20:26 BST 118 92.6000 XLON 1292064213972228
2025-09-09 09:23:09 BST 79 92.6000 XLON 1292064213972458
2025-09-09 09:23:46 BST 117 92.6000 XLON 1292064213972536
2025-09-09 09:23:46 BST 64 92.6000 XLON 1292064213972542
2025-09-09 09:23:46 BST 15 92.6000 XLON 1292064213972543
2025-09-09 09:23:46 BST 11 92.6000 XLON 1292064213972544
2025-09-09 09:23:46 BST 73 92.6000 XLON 1292064213972545
2025-09-09 09:24:11 BST 114 92.5600 XLON 1292064213972625
2025-09-09 09:24:11 BST 70 92.5600 XLON 1292064213972628
2025-09-09 09:24:11 BST 20 92.5600 XLON 1292064213972629
2025-09-09 09:24:12 BST 137 92.5600 XLON 1292064213972634
2025-09-09 09:25:52 BST 113 92.5200 XLON 1292064213972794
2025-09-09 09:25:56 BST 14 92.5600 XLON 1292064213972802
2025-09-09 09:25:56 BST 10 92.5600 XLON 1292064213972803
2025-09-09 09:25:57 BST 26 92.5600 XLON 1292064213972805
2025-09-09 09:25:58 BST 74 92.5600 XLON 1292064213972807
2025-09-09 09:26:01 BST 113 92.5400 XLON 1292064213972814
2025-09-09 09:27:23 BST 15 92.5600 XLON 1292064213973010
2025-09-09 09:27:23 BST 75 92.5600 XLON 1292064213973011
2025-09-09 09:27:30 BST 117 92.5200 XLON 1292064213973021
2025-09-09 09:27:49 BST 87 92.5800 XLON 1292064213973065
2025-09-09 09:28:07 BST 73 92.5800 XLON 1292064213973095
2025-09-09 09:28:08 BST 68 92.5800 XLON 1292064213973096
2025-09-09 09:28:46 BST 113 92.6000 XLON 1292064213973186
2025-09-09 09:29:00 BST 90 92.5800 XLON 1292064213973258
2025-09-09 09:29:55 BST 112 92.5600 XLON 1292064213973297
2025-09-09 09:29:55 BST 69 92.5600 XLON 1292064213973300
2025-09-09 09:29:55 BST 2 92.5600 XLON 1292064213973301
2025-09-09 09:29:55 BST 64 92.5800 XLON 1292064213973302
2025-09-09 09:29:55 BST 10 92.5800 XLON 1292064213973303
2025-09-09 09:29:55 BST 20 92.5800 XLON 1292064213973304
2025-09-09 09:29:55 BST 68 92.5800 XLON 1292064213973305
2025-09-09 09:29:55 BST 39 92.5800 XLON 1292064213973306
2025-09-09 09:31:26 BST 24 92.6000 XLON 1292064213973513
2025-09-09 09:31:26 BST 81 92.6000 XLON 1292064213973514
2025-09-09 09:31:26 BST 3 92.6000 XLON 1292064213973515
2025-09-09 09:31:26 BST 6 92.6000 XLON 1292064213973516
2025-09-09 09:31:26 BST 2 92.6000 XLON 1292064213973517
2025-09-09 09:34:27 BST 33 92.6000 XLON 1292064213973814
2025-09-09 09:34:27 BST 85 92.6000 XLON 1292064213973815
2025-09-09 09:36:09 BST 114 92.6000 XLON 1292064213973959
2025-09-09 09:38:17 BST 63 92.6000 XLON 1292064213974184
2025-09-09 09:39:12 BST 70 92.5800 XLON 1292064213974219
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974220
2025-09-09 09:39:12 BST 35 92.6000 XLON 1292064213974221
2025-09-09 09:39:12 BST 24 92.6000 XLON 1292064213974222
2025-09-09 09:39:12 BST 10 92.6000 XLON 1292064213974223
2025-09-09 09:39:12 BST 68 92.6000 XLON 1292064213974224
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974225
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974229
2025-09-09 09:39:12 BST 27 92.6000 XLON 1292064213974230
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974231
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974232
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974233
2025-09-09 09:39:12 BST 2 92.6000 XLON 1292064213974234
2025-09-09 09:39:12 BST 26 92.6000 XLON 1292064213974235
2025-09-09 09:39:13 BST 4 92.6000 XLON 1292064213974238
2025-09-09 09:39:13 BST 2 92.6000 XLON 1292064213974239
2025-09-09 09:39:13 BST 97 92.5600 XLON 1292064213974253
2025-09-09 09:39:13 BST 19 92.5600 XLON 1292064213974254
2025-09-09 09:39:13 BST 16 92.5600 XLON 1292064213974258
2025-09-09 09:39:13 BST 86 92.5600 XLON 1292064213974259
2025-09-09 09:39:15 BST 37 92.5800 XLON 1292064213974261
2025-09-09 09:43:21 BST 81 92.5600 XLON 1292064213974711
2025-09-09 09:43:21 BST 69 92.5600 XLON 1292064213974712
2025-09-09 09:43:55 BST 62 92.5600 XLON 1292064213974736
2025-09-09 09:43:55 BST 64 92.5600 XLON 1292064213974737
2025-09-09 09:43:55 BST 37 92.5600 XLON 1292064213974738
2025-09-09 09:43:55 BST 72 92.5600 XLON 1292064213974739
2025-09-09 09:44:04 BST 114 92.5200 XLON 1292064213974763
2025-09-09 09:44:04 BST 21 92.5800 XLON 1292064213974781
2025-09-09 09:45:26 BST 116 92.5600 XLON 1292064213974877
2025-09-09 09:47:16 BST 114 92.6000 XLON 1292064213974960
2025-09-09 09:48:33 BST 114 92.6000 XLON 1292064213975082
2025-09-09 09:48:34 BST 75 92.6000 XLON 1292064213975086
2025-09-09 09:48:34 BST 2 92.6000 XLON 1292064213975087
2025-09-09 09:48:34 BST 37 92.6000 XLON 1292064213975088
2025-09-09 09:48:34 BST 80 92.6000 XLON 1292064213975089
2025-09-09 09:48:46 BST 117 92.5600 XLON 1292064213975099
2025-09-09 09:49:21 BST 22 92.5600 XLON 1292064213975158
2025-09-09 09:49:21 BST 2 92.5600 XLON 1292064213975159
2025-09-09 09:49:21 BST 80 92.5600 XLON 1292064213975160
2025-09-09 09:49:21 BST 70 92.5600 XLON 1292064213975161
2025-09-09 09:50:26 BST 117 92.5200 XLON 1292064213975228
2025-09-09 09:50:33 BST 70 92.5000 XLON 1292064213975237
2025-09-09 09:50:33 BST 12 92.5000 XLON 1292064213975238
2025-09-09 09:50:33 BST 78 92.5200 XLON 1292064213975239
2025-09-09 09:50:33 BST 80 92.5200 XLON 1292064213975240
2025-09-09 09:50:33 BST 10 92.5200 XLON 1292064213975241
2025-09-09 09:50:33 BST 22 92.5200 XLON 1292064213975242
2025-09-09 09:52:21 BST 117 92.4600 XLON 1292064213975438
2025-09-09 09:52:21 BST 26 92.4600 XLON 1292064213975439
2025-09-09 09:52:46 BST 75 92.4600 XLON 1292064213975508
2025-09-09 09:53:18 BST 89 92.4800 XLON 1292064213975599
2025-09-09 09:55:52 BST 116 92.5000 XLON 1292064213975836
2025-09-09 09:57:22 BST 73 92.4600 XLON 1292064213976023
2025-09-09 09:57:22 BST 40 92.4600 XLON 1292064213976024
2025-09-09 09:58:11 BST 23 92.4800 XLON 1292064213976057
2025-09-09 09:58:12 BST 2 92.4800 XLON 1292064213976058
2025-09-09 09:58:19 BST 91 92.4800 XLON 1292064213976061
2025-09-09 09:58:19 BST 86 92.4800 XLON 1292064213976066
2025-09-09 09:58:46 BST 117 92.4600 XLON 1292064213976105
2025-09-09 09:58:46 BST 75 92.4800 XLON 1292064213976112
2025-09-09 09:58:46 BST 35 92.4800 XLON 1292064213976113
2025-09-09 09:58:47 BST 115 92.4600 XLON 1292064213976115
2025-09-09 10:00:27 BST 112 92.4600 XLON 1292064213976274
2025-09-09 10:00:29 BST 70 92.4800 XLON 1292064213976300
2025-09-09 10:00:29 BST 80 92.4800 XLON 1292064213976301
2025-09-09 10:00:29 BST 35 92.4800 XLON 1292064213976302
2025-09-09 10:00:29 BST 10 92.4800 XLON 1292064213976303
2025-09-09 10:00:32 BST 74 92.4600 XLON 1292064213976332
2025-09-09 10:00:32 BST 12 92.4600 XLON 1292064213976333
2025-09-09 10:03:22 BST 129 92.4600 XLON 1292064213976566
2025-09-09 10:03:22 BST 12 92.4600 XLON 1292064213976567
2025-09-09 10:03:24 BST 69 92.4800 XLON 1292064213976574
2025-09-09 10:03:24 BST 80 92.4800 XLON 1292064213976575
2025-09-09 10:03:24 BST 35 92.4800 XLON 1292064213976576
2025-09-09 10:04:21 BST 37 92.4600 XLON 1292064213976675
2025-09-09 10:04:40 BST 15 92.5200 XLON 1292064213976700
2025-09-09 10:06:04 BST 117 92.5400 XLON 1292064213976794
2025-09-09 10:06:04 BST 114 92.5400 XLON 1292064213976810
2025-09-09 10:08:20 BST 32 92.6000 XLON 1292064213976995
2025-09-09 10:08:20 BST 13 92.6000 XLON 1292064213976996
2025-09-09 10:08:20 BST 107 92.6000 XLON 1292064213976997
2025-09-09 10:13:25 BST 112 92.6600 XLON 1292064213977366
2025-09-09 10:15:04 BST 72 92.6400 XLON 1292064213977451
2025-09-09 10:16:10 BST 70 92.6800 XLON 1292064213977527
2025-09-09 10:16:10 BST 80 92.6800 XLON 1292064213977528
2025-09-09 10:16:10 BST 8 92.6800 XLON 1292064213977529
2025-09-09 10:16:11 BST 80 92.6800 XLON 1292064213977530
2025-09-09 10:16:11 BST 35 92.6800 XLON 1292064213977531
2025-09-09 10:16:11 BST 74 92.6800 XLON 1292064213977532
2025-09-09 10:16:12 BST 73 92.6800 XLON 1292064213977534
2025-09-09 10:17:06 BST 114 92.6600 XLON 1292064213977563
2025-09-09 10:17:06 BST 100 92.6600 XLON 1292064213977564
2025-09-09 10:17:06 BST 2 92.6600 XLON 1292064213977565
2025-09-09 10:17:27 BST 95 92.6600 XLON 1292064213977573
2025-09-09 10:18:16 BST 194 92.6600 XLON 1292064213977644
2025-09-09 10:18:17 BST 185 92.6600 XLON 1292064213977645
2025-09-09 10:19:48 BST 64 92.6600 XLON 1292064213977750
2025-09-09 10:19:48 BST 53 92.6600 XLON 1292064213977751
2025-09-09 10:20:35 BST 80 92.6600 XLON 1292064213977845
2025-09-09 10:20:35 BST 35 92.6600 XLON 1292064213977846
2025-09-09 10:20:57 BST 71 92.6600 XLON 1292064213977892
2025-09-09 10:20:57 BST 80 92.6600 XLON 1292064213977893
2025-09-09 10:20:57 BST 24 92.6600 XLON 1292064213977894
2025-09-09 10:21:32 BST 116 92.6200 XLON 1292064213977932
2025-09-09 10:22:21 BST 59 92.6200 XLON 1292064213978012
2025-09-09 10:22:32 BST 118 92.6200 XLON 1292064213978019
2025-09-09 10:23:07 BST 113 92.5800 XLON 1292064213978042
2025-09-09 10:23:17 BST 69 92.6000 XLON 1292064213978057
2025-09-09 10:23:17 BST 80 92.6000 XLON 1292064213978058
2025-09-09 10:23:17 BST 35 92.6000 XLON 1292064213978059
2025-09-09 10:23:18 BST 112 92.5800 XLON 1292064213978063
2025-09-09 10:23:20 BST 73 92.5800 XLON 1292064213978064
2025-09-09 10:23:20 BST 10 92.5800 XLON 1292064213978065
2025-09-09 10:25:29 BST 17 92.5400 XLON 1292064213978245
2025-09-09 10:25:44 BST 118 92.5200 XLON 1292064213978270
2025-09-09 10:26:08 BST 27 92.5200 XLON 1292064213978300
2025-09-09 10:26:08 BST 36 92.5200 XLON 1292064213978301
2025-09-09 10:26:08 BST 80 92.5200 XLON 1292064213978302
2025-09-09 10:28:11 BST 55 92.6000 XLON 1292064213978443
2025-09-09 10:28:46 BST 100 92.6200 XLON 1292064213978465
2025-09-09 10:33:00 BST 114 92.6000 XLON 1292064213978915
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978927
2025-09-09 10:33:00 BST 103 92.5600 XLON 1292064213978928
2025-09-09 10:33:00 BST 9 92.5600 XLON 1292064213978929
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978934
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978935
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978938
2025-09-09 10:33:03 BST 53 92.6000 XLON 1292064213978946
2025-09-09 10:33:03 BST 75 92.6000 XLON 1292064213978947
2025-09-09 10:33:20 BST 118 92.6200 XLON 1292064213978957
2025-09-09 10:33:20 BST 129 92.6200 XLON 1292064213978959
2025-09-09 10:38:10 BST 115 92.6400 XLON 1292064213979196
2025-09-09 10:38:10 BST 80 92.6400 XLON 1292064213979198
2025-09-09 10:40:53 BST 116 92.6800 XLON 1292064213979368
2025-09-09 10:40:53 BST 100 92.7000 XLON 1292064213979370
2025-09-09 10:41:07 BST 20 92.7000 XLON 1292064213979397
2025-09-09 10:41:07 BST 97 92.7000 XLON 1292064213979398
2025-09-09 10:41:07 BST 80 92.7000 XLON 1292064213979399
2025-09-09 10:41:07 BST 10 92.7000 XLON 1292064213979400
2025-09-09 10:42:15 BST 77 92.6800 XLON 1292064213979544
2025-09-09 10:42:15 BST 2 92.6800 XLON 1292064213979545
2025-09-09 10:45:09 BST 80 92.7400 XLON 1292064213979807
2025-09-09 10:45:09 BST 100 92.7400 XLON 1292064213979808
2025-09-09 10:45:09 BST 113 92.7200 XLON 1292064213979810
2025-09-09 10:47:52 BST 162 92.7000 XLON 1292064213980078
2025-09-09 10:47:52 BST 10 92.7000 XLON 1292064213980079
2025-09-09 10:48:22 BST 73 92.7000 XLON 1292064213980119
2025-09-09 10:48:23 BST 68 92.7000 XLON 1292064213980120
2025-09-09 10:49:20 BST 79 92.6800 XLON 1292064213980213
2025-09-09 10:49:20 BST 35 92.6800 XLON 1292064213980214
2025-09-09 10:49:20 BST 100 92.7000 XLON 1292064213980217
2025-09-09 10:49:20 BST 83 92.7000 XLON 1292064213980218
2025-09-09 10:49:20 BST 40 92.7000 XLON 1292064213980219
2025-09-09 10:49:20 BST 49 92.7000 XLON 1292064213980220
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980300
2025-09-09 10:50:19 BST 80 92.6800 XLON 1292064213980301
2025-09-09 10:50:19 BST 68 92.6800 XLON 1292064213980302
2025-09-09 10:50:19 BST 24 92.6800 XLON 1292064213980303
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980306
2025-09-09 10:50:19 BST 50 92.6800 XLON 1292064213980307
2025-09-09 10:50:19 BST 70 92.6800 XLON 1292064213980308
2025-09-09 10:50:27 BST 117 92.6400 XLON 1292064213980327
2025-09-09 10:50:36 BST 74 92.6400 XLON 1292064213980373
2025-09-09 10:50:36 BST 12 92.6400 XLON 1292064213980374
2025-09-09 10:50:37 BST 101 92.6400 XLON 1292064213980375
2025-09-09 10:50:37 BST 66 92.6400 XLON 1292064213980376
2025-09-09 10:50:42 BST 53 92.6400 XLON 1292064213980380
2025-09-09 10:53:11 BST 11 92.6800 XLON 1292064213980547
2025-09-09 10:53:25 BST 103 92.6800 XLON 1292064213980568
2025-09-09 10:58:58 BST 168 92.6600 XLON 1292064213980947
2025-09-09 11:00:50 BST 20 92.6400 XLON 1292064213981062
2025-09-09 11:01:34 BST 100 92.7000 XLON 1292064213981142
2025-09-09 11:01:34 BST 70 92.7000 XLON 1292064213981143
2025-09-09 11:01:34 BST 69 92.7000 XLON 1292064213981144
2025-09-09 11:01:34 BST 113 92.6800 XLON 1292064213981145
2025-09-09 11:02:03 BST 37 92.6800 XLON 1292064213981204
2025-09-09 11:02:03 BST 10 92.6800 XLON 1292064213981205
2025-09-09 11:05:26 BST 96 92.6400 XLON 1292064213981485
2025-09-09 11:07:17 BST 47 92.6000 XLON 1292064213981673
2025-09-09 11:07:17 BST 2 92.6000 XLON 1292064213981674
2025-09-09 11:07:18 BST 112 92.5800 XLON 1292064213981675
2025-09-09 11:07:18 BST 70 92.5800 XLON 1292064213981677
2025-09-09 11:07:18 BST 12 92.5800 XLON 1292064213981678
2025-09-09 11:07:18 BST 22 92.5800 XLON 1292064213981679
2025-09-09 11:07:18 BST 100 92.5800 XLON 1292064213981680
2025-09-09 11:07:18 BST 36 92.5800 XLON 1292064213981681
2025-09-09 11:07:20 BST 100 92.5800 XLON 1292064213981691
2025-09-09 11:07:20 BST 44 92.5800 XLON 1292064213981692
2025-09-09 11:07:23 BST 150 92.5800 XLON 1292064213981705
2025-09-09 11:08:20 BST 78 92.6000 XLON 1292064213981750
2025-09-09 11:10:26 BST 118 92.6200 XLON 1292064213981954
2025-09-09 11:10:26 BST 80 92.6200 XLON 1292064213981956
2025-09-09 11:10:44 BST 100 92.6400 XLON 1292064213981996
2025-09-09 11:10:44 BST 69 92.6400 XLON 1292064213981997
2025-09-09 11:10:51 BST 114 92.6200 XLON 1292064213982003
2025-09-09 11:13:18 BST 71 92.6200 XLON 1292064213982222
2025-09-09 11:13:18 BST 2 92.6200 XLON 1292064213982223
2025-09-09 11:14:14 BST 113 92.5800 XLON 1292064213982341
2025-09-09 11:14:50 BST 10 92.6200 XLON 1292064213982369
2025-09-09 11:14:50 BST 47 92.6200 XLON 1292064213982370
2025-09-09 11:17:15 BST 143 92.6000 XLON 1292064213982650
2025-09-09 11:17:15 BST 2 92.6000 XLON 1292064213982651
2025-09-09 11:18:17 BST 68 92.6200 XLON 1292064213982696
2025-09-09 11:18:33 BST 69 92.6200 XLON 1292064213982716
2025-09-09 11:18:33 BST 35 92.6200 XLON 1292064213982717
2025-09-09 11:20:41 BST 114 92.6200 XLON 1292064213982912
2025-09-09 11:22:26 BST 9 92.6400 XLON 1292064213983020
2025-09-09 11:22:26 BST 7 92.6400 XLON 1292064213983021
2025-09-09 11:23:05 BST 115 92.6200 XLON 1292064213983051
2025-09-09 11:23:05 BST 100 92.6200 XLON 1292064213983057
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983058
2025-09-09 11:23:06 BST 100 92.6200 XLON 1292064213983059
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983060
2025-09-09 11:23:21 BST 10 92.6200 XLON 1292064213983072
2025-09-09 11:23:21 BST 100 92.6200 XLON 1292064213983073
2025-09-09 11:23:21 BST 8 92.6200 XLON 1292064213983074
2025-09-09 11:23:22 BST 1 92.6200 XLON 1292064213983075
2025-09-09 11:24:22 BST 9 92.6200 XLON 1292064213983127
2025-09-09 11:24:22 BST 8 92.6200 XLON 1292064213983128
2025-09-09 11:24:38 BST 113 92.5800 XLON 1292064213983140
2025-09-09 11:25:23 BST 10 92.6000 XLON 1292064213983169
2025-09-09 11:25:23 BST 9 92.6000 XLON 1292064213983170
2025-09-09 11:25:28 BST 104 92.6000 XLON 1292064213983175
2025-09-09 11:25:28 BST 43 92.6000 XLON 1292064213983176
2025-09-09 11:25:28 BST 118 92.5800 XLON 1292064213983177
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983243
2025-09-09 11:26:04 BST 12 92.5800 XLON 1292064213983244
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983245
2025-09-09 11:26:23 BST 11 92.5800 XLON 1292064213983259
2025-09-09 11:26:26 BST 31 92.6000 XLON 1292064213983283
2025-09-09 11:26:32 BST 112 92.5800 XLON 1292064213983285
2025-09-09 11:27:21 BST 54 92.5800 XLON 1292064213983352
2025-09-09 11:27:21 BST 2 92.5800 XLON 1292064213983353
2025-09-09 11:28:14 BST 113 92.5400 XLON 1292064213983397
2025-09-09 11:28:14 BST 100 92.5600 XLON 1292064213983400
2025-09-09 11:28:14 BST 47 92.5600 XLON 1292064213983401
2025-09-09 11:28:14 BST 10 92.5600 XLON 1292064213983402
2025-09-09 11:28:14 BST 77 92.5600 XLON 1292064213983403
2025-09-09 11:28:14 BST 38 92.5600 XLON 1292064213983404
2025-09-09 11:29:28 BST 69 92.5600 XLON 1292064213983512
2025-09-09 11:30:15 BST 100 92.6200 XLON 1292064213983654
2025-09-09 11:30:15 BST 113 92.6200 XLON 1292064213983655
2025-09-09 11:30:15 BST 59 92.6200 XLON 1292064213983656
2025-09-09 11:30:15 BST 100 92.6000 XLON 1292064213983658
2025-09-09 11:30:15 BST 96 92.6000 XLON 1292064213983659
2025-09-09 11:30:16 BST 34 92.6000 XLON 1292064213983660
2025-09-09 11:30:25 BST 115 92.5800 XLON 1292064213983672
2025-09-09 11:30:56 BST 7 92.5800 XLON 1292064213983736
2025-09-09 11:30:57 BST 142 92.5800 XLON 1292064213983737
2025-09-09 11:32:06 BST 101 92.5800 XLON 1292064213983902
2025-09-09 11:32:16 BST 16 92.5800 XLON 1292064213983917
2025-09-09 11:34:26 BST 60 92.6000 XLON 1292064213984072
2025-09-09 11:34:26 BST 100 92.6000 XLON 1292064213984073
2025-09-09 11:34:27 BST 56
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-09 08:50:31 BST 114 92.5800 XLON 1292064213967991
2025-09-09 08:51:47 BST 117 92.5800 XLON 1292064213968118
2025-09-09 08:52:23 BST 117 92.5400 XLON 1292064213968202
2025-09-09 08:52:34 BST 114 92.5000 XLON 1292064213968249
2025-09-09 08:53:50 BST 118 92.5400 XLON 1292064213968554
2025-09-09 08:54:55 BST 112 92.5000 XLON 1292064213968691
2025-09-09 08:55:05 BST 117 92.4400 XLON 1292064213968727
2025-09-09 08:56:40 BST 112 92.4400 XLON 1292064213968990
2025-09-09 08:57:05 BST 1 92.4000 XLON 1292064213969070
2025-09-09 08:57:05 BST 115 92.4000 XLON 1292064213969071
2025-09-09 08:57:42 BST 117 92.4400 XLON 1292064213969182
2025-09-09 09:00:10 BST 116 92.4800 XLON 1292064213969504
2025-09-09 09:01:04 BST 117 92.4800 XLON 1292064213969624
2025-09-09 09:01:25 BST 113 92.4800 XLON 1292064213969660
2025-09-09 09:02:57 BST 114 92.4800 XLON 1292064213969862
2025-09-09 09:04:17 BST 116 92.4400 XLON 1292064213970009
2025-09-09 09:04:17 BST 13 92.4600 XLON 1292064213970012
2025-09-09 09:04:17 BST 10 92.4600 XLON 1292064213970013
2025-09-09 09:04:17 BST 33 92.4600 XLON 1292064213970014
2025-09-09 09:04:17 BST 3 92.4600 XLON 1292064213970015
2025-09-09 09:04:53 BST 113 92.4400 XLON 1292064213970072
2025-09-09 09:05:37 BST 113 92.4000 XLON 1292064213970210
2025-09-09 09:06:18 BST 64 92.5000 XLON 1292064213970418
2025-09-09 09:06:18 BST 51 92.5000 XLON 1292064213970419
2025-09-09 09:06:19 BST 116 92.4600 XLON 1292064213970435
2025-09-09 09:06:32 BST 113 92.5000 XLON 1292064213970485
2025-09-09 09:07:10 BST 116 92.5000 XLON 1292064213970560
2025-09-09 09:08:18 BST 83 92.5400 XLON 1292064213970682
2025-09-09 09:08:18 BST 103 92.5400 XLON 1292064213970683
2025-09-09 09:08:18 BST 11 92.5400 XLON 1292064213970684
2025-09-09 09:08:46 BST 115 92.5200 XLON 1292064213970725
2025-09-09 09:08:55 BST 114 92.5400 XLON 1292064213970745
2025-09-09 09:09:35 BST 115 92.5400 XLON 1292064213970867
2025-09-09 09:09:38 BST 114 92.5400 XLON 1292064213970881
2025-09-09 09:10:46 BST 114 92.5000 XLON 1292064213970982
2025-09-09 09:12:34 BST 20 92.5000 XLON 1292064213971184
2025-09-09 09:12:34 BST 64 92.5000 XLON 1292064213971185
2025-09-09 09:12:36 BST 113 92.4600 XLON 1292064213971197
2025-09-09 09:20:26 BST 118 92.6000 XLON 1292064213972228
2025-09-09 09:23:09 BST 79 92.6000 XLON 1292064213972458
2025-09-09 09:23:46 BST 117 92.6000 XLON 1292064213972536
2025-09-09 09:23:46 BST 64 92.6000 XLON 1292064213972542
2025-09-09 09:23:46 BST 15 92.6000 XLON 1292064213972543
2025-09-09 09:23:46 BST 11 92.6000 XLON 1292064213972544
2025-09-09 09:23:46 BST 73 92.6000 XLON 1292064213972545
2025-09-09 09:24:11 BST 114 92.5600 XLON 1292064213972625
2025-09-09 09:24:11 BST 70 92.5600 XLON 1292064213972628
2025-09-09 09:24:11 BST 20 92.5600 XLON 1292064213972629
2025-09-09 09:24:12 BST 137 92.5600 XLON 1292064213972634
2025-09-09 09:25:52 BST 113 92.5200 XLON 1292064213972794
2025-09-09 09:25:56 BST 14 92.5600 XLON 1292064213972802
2025-09-09 09:25:56 BST 10 92.5600 XLON 1292064213972803
2025-09-09 09:25:57 BST 26 92.5600 XLON 1292064213972805
2025-09-09 09:25:58 BST 74 92.5600 XLON 1292064213972807
2025-09-09 09:26:01 BST 113 92.5400 XLON 1292064213972814
2025-09-09 09:27:23 BST 15 92.5600 XLON 1292064213973010
2025-09-09 09:27:23 BST 75 92.5600 XLON 1292064213973011
2025-09-09 09:27:30 BST 117 92.5200 XLON 1292064213973021
2025-09-09 09:27:49 BST 87 92.5800 XLON 1292064213973065
2025-09-09 09:28:07 BST 73 92.5800 XLON 1292064213973095
2025-09-09 09:28:08 BST 68 92.5800 XLON 1292064213973096
2025-09-09 09:28:46 BST 113 92.6000 XLON 1292064213973186
2025-09-09 09:29:00 BST 90 92.5800 XLON 1292064213973258
2025-09-09 09:29:55 BST 112 92.5600 XLON 1292064213973297
2025-09-09 09:29:55 BST 69 92.5600 XLON 1292064213973300
2025-09-09 09:29:55 BST 2 92.5600 XLON 1292064213973301
2025-09-09 09:29:55 BST 64 92.5800 XLON 1292064213973302
2025-09-09 09:29:55 BST 10 92.5800 XLON 1292064213973303
2025-09-09 09:29:55 BST 20 92.5800 XLON 1292064213973304
2025-09-09 09:29:55 BST 68 92.5800 XLON 1292064213973305
2025-09-09 09:29:55 BST 39 92.5800 XLON 1292064213973306
2025-09-09 09:31:26 BST 24 92.6000 XLON 1292064213973513
2025-09-09 09:31:26 BST 81 92.6000 XLON 1292064213973514
2025-09-09 09:31:26 BST 3 92.6000 XLON 1292064213973515
2025-09-09 09:31:26 BST 6 92.6000 XLON 1292064213973516
2025-09-09 09:31:26 BST 2 92.6000 XLON 1292064213973517
2025-09-09 09:34:27 BST 33 92.6000 XLON 1292064213973814
2025-09-09 09:34:27 BST 85 92.6000 XLON 1292064213973815
2025-09-09 09:36:09 BST 114 92.6000 XLON 1292064213973959
2025-09-09 09:38:17 BST 63 92.6000 XLON 1292064213974184
2025-09-09 09:39:12 BST 70 92.5800 XLON 1292064213974219
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974220
2025-09-09 09:39:12 BST 35 92.6000 XLON 1292064213974221
2025-09-09 09:39:12 BST 24 92.6000 XLON 1292064213974222
2025-09-09 09:39:12 BST 10 92.6000 XLON 1292064213974223
2025-09-09 09:39:12 BST 68 92.6000 XLON 1292064213974224
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974225
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974229
2025-09-09 09:39:12 BST 27 92.6000 XLON 1292064213974230
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974231
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974232
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974233
2025-09-09 09:39:12 BST 2 92.6000 XLON 1292064213974234
2025-09-09 09:39:12 BST 26 92.6000 XLON 1292064213974235
2025-09-09 09:39:13 BST 4 92.6000 XLON 1292064213974238
2025-09-09 09:39:13 BST 2 92.6000 XLON 1292064213974239
2025-09-09 09:39:13 BST 97 92.5600 XLON 1292064213974253
2025-09-09 09:39:13 BST 19 92.5600 XLON 1292064213974254
2025-09-09 09:39:13 BST 16 92.5600 XLON 1292064213974258
2025-09-09 09:39:13 BST 86 92.5600 XLON 1292064213974259
2025-09-09 09:39:15 BST 37 92.5800 XLON 1292064213974261
2025-09-09 09:43:21 BST 81 92.5600 XLON 1292064213974711
2025-09-09 09:43:21 BST 69 92.5600 XLON 1292064213974712
2025-09-09 09:43:55 BST 62 92.5600 XLON 1292064213974736
2025-09-09 09:43:55 BST 64 92.5600 XLON 1292064213974737
2025-09-09 09:43:55 BST 37 92.5600 XLON 1292064213974738
2025-09-09 09:43:55 BST 72 92.5600 XLON 1292064213974739
2025-09-09 09:44:04 BST 114 92.5200 XLON 1292064213974763
2025-09-09 09:44:04 BST 21 92.5800 XLON 1292064213974781
2025-09-09 09:45:26 BST 116 92.5600 XLON 1292064213974877
2025-09-09 09:47:16 BST 114 92.6000 XLON 1292064213974960
2025-09-09 09:48:33 BST 114 92.6000 XLON 1292064213975082
2025-09-09 09:48:34 BST 75 92.6000 XLON 1292064213975086
2025-09-09 09:48:34 BST 2 92.6000 XLON 1292064213975087
2025-09-09 09:48:34 BST 37 92.6000 XLON 1292064213975088
2025-09-09 09:48:34 BST 80 92.6000 XLON 1292064213975089
2025-09-09 09:48:46 BST 117 92.5600 XLON 1292064213975099
2025-09-09 09:49:21 BST 22 92.5600 XLON 1292064213975158
2025-09-09 09:49:21 BST 2 92.5600 XLON 1292064213975159
2025-09-09 09:49:21 BST 80 92.5600 XLON 1292064213975160
2025-09-09 09:49:21 BST 70 92.5600 XLON 1292064213975161
2025-09-09 09:50:26 BST 117 92.5200 XLON 1292064213975228
2025-09-09 09:50:33 BST 70 92.5000 XLON 1292064213975237
2025-09-09 09:50:33 BST 12 92.5000 XLON 1292064213975238
2025-09-09 09:50:33 BST 78 92.5200 XLON 1292064213975239
2025-09-09 09:50:33 BST 80 92.5200 XLON 1292064213975240
2025-09-09 09:50:33 BST 10 92.5200 XLON 1292064213975241
2025-09-09 09:50:33 BST 22 92.5200 XLON 1292064213975242
2025-09-09 09:52:21 BST 117 92.4600 XLON 1292064213975438
2025-09-09 09:52:21 BST 26 92.4600 XLON 1292064213975439
2025-09-09 09:52:46 BST 75 92.4600 XLON 1292064213975508
2025-09-09 09:53:18 BST 89 92.4800 XLON 1292064213975599
2025-09-09 09:55:52 BST 116 92.5000 XLON 1292064213975836
2025-09-09 09:57:22 BST 73 92.4600 XLON 1292064213976023
2025-09-09 09:57:22 BST 40 92.4600 XLON 1292064213976024
2025-09-09 09:58:11 BST 23 92.4800 XLON 1292064213976057
2025-09-09 09:58:12 BST 2 92.4800 XLON 1292064213976058
2025-09-09 09:58:19 BST 91 92.4800 XLON 1292064213976061
2025-09-09 09:58:19 BST 86 92.4800 XLON 1292064213976066
2025-09-09 09:58:46 BST 117 92.4600 XLON 1292064213976105
2025-09-09 09:58:46 BST 75 92.4800 XLON 1292064213976112
2025-09-09 09:58:46 BST 35 92.4800 XLON 1292064213976113
2025-09-09 09:58:47 BST 115 92.4600 XLON 1292064213976115
2025-09-09 10:00:27 BST 112 92.4600 XLON 1292064213976274
2025-09-09 10:00:29 BST 70 92.4800 XLON 1292064213976300
2025-09-09 10:00:29 BST 80 92.4800 XLON 1292064213976301
2025-09-09 10:00:29 BST 35 92.4800 XLON 1292064213976302
2025-09-09 10:00:29 BST 10 92.4800 XLON 1292064213976303
2025-09-09 10:00:32 BST 74 92.4600 XLON 1292064213976332
2025-09-09 10:00:32 BST 12 92.4600 XLON 1292064213976333
2025-09-09 10:03:22 BST 129 92.4600 XLON 1292064213976566
2025-09-09 10:03:22 BST 12 92.4600 XLON 1292064213976567
2025-09-09 10:03:24 BST 69 92.4800 XLON 1292064213976574
2025-09-09 10:03:24 BST 80 92.4800 XLON 1292064213976575
2025-09-09 10:03:24 BST 35 92.4800 XLON 1292064213976576
2025-09-09 10:04:21 BST 37 92.4600 XLON 1292064213976675
2025-09-09 10:04:40 BST 15 92.5200 XLON 1292064213976700
2025-09-09 10:06:04 BST 117 92.5400 XLON 1292064213976794
2025-09-09 10:06:04 BST 114 92.5400 XLON 1292064213976810
2025-09-09 10:08:20 BST 32 92.6000 XLON 1292064213976995
2025-09-09 10:08:20 BST 13 92.6000 XLON 1292064213976996
2025-09-09 10:08:20 BST 107 92.6000 XLON 1292064213976997
2025-09-09 10:13:25 BST 112 92.6600 XLON 1292064213977366
2025-09-09 10:15:04 BST 72 92.6400 XLON 1292064213977451
2025-09-09 10:16:10 BST 70 92.6800 XLON 1292064213977527
2025-09-09 10:16:10 BST 80 92.6800 XLON 1292064213977528
2025-09-09 10:16:10 BST 8 92.6800 XLON 1292064213977529
2025-09-09 10:16:11 BST 80 92.6800 XLON 1292064213977530
2025-09-09 10:16:11 BST 35 92.6800 XLON 1292064213977531
2025-09-09 10:16:11 BST 74 92.6800 XLON 1292064213977532
2025-09-09 10:16:12 BST 73 92.6800 XLON 1292064213977534
2025-09-09 10:17:06 BST 114 92.6600 XLON 1292064213977563
2025-09-09 10:17:06 BST 100 92.6600 XLON 1292064213977564
2025-09-09 10:17:06 BST 2 92.6600 XLON 1292064213977565
2025-09-09 10:17:27 BST 95 92.6600 XLON 1292064213977573
2025-09-09 10:18:16 BST 194 92.6600 XLON 1292064213977644
2025-09-09 10:18:17 BST 185 92.6600 XLON 1292064213977645
2025-09-09 10:19:48 BST 64 92.6600 XLON 1292064213977750
2025-09-09 10:19:48 BST 53 92.6600 XLON 1292064213977751
2025-09-09 10:20:35 BST 80 92.6600 XLON 1292064213977845
2025-09-09 10:20:35 BST 35 92.6600 XLON 1292064213977846
2025-09-09 10:20:57 BST 71 92.6600 XLON 1292064213977892
2025-09-09 10:20:57 BST 80 92.6600 XLON 1292064213977893
2025-09-09 10:20:57 BST 24 92.6600 XLON 1292064213977894
2025-09-09 10:21:32 BST 116 92.6200 XLON 1292064213977932
2025-09-09 10:22:21 BST 59 92.6200 XLON 1292064213978012
2025-09-09 10:22:32 BST 118 92.6200 XLON 1292064213978019
2025-09-09 10:23:07 BST 113 92.5800 XLON 1292064213978042
2025-09-09 10:23:17 BST 69 92.6000 XLON 1292064213978057
2025-09-09 10:23:17 BST 80 92.6000 XLON 1292064213978058
2025-09-09 10:23:17 BST 35 92.6000 XLON 1292064213978059
2025-09-09 10:23:18 BST 112 92.5800 XLON 1292064213978063
2025-09-09 10:23:20 BST 73 92.5800 XLON 1292064213978064
2025-09-09 10:23:20 BST 10 92.5800 XLON 1292064213978065
2025-09-09 10:25:29 BST 17 92.5400 XLON 1292064213978245
2025-09-09 10:25:44 BST 118 92.5200 XLON 1292064213978270
2025-09-09 10:26:08 BST 27 92.5200 XLON 1292064213978300
2025-09-09 10:26:08 BST 36 92.5200 XLON 1292064213978301
2025-09-09 10:26:08 BST 80 92.5200 XLON 1292064213978302
2025-09-09 10:28:11 BST 55 92.6000 XLON 1292064213978443
2025-09-09 10:28:46 BST 100 92.6200 XLON 1292064213978465
2025-09-09 10:33:00 BST 114 92.6000 XLON 1292064213978915
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978927
2025-09-09 10:33:00 BST 103 92.5600 XLON 1292064213978928
2025-09-09 10:33:00 BST 9 92.5600 XLON 1292064213978929
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978934
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978935
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978938
2025-09-09 10:33:03 BST 53 92.6000 XLON 1292064213978946
2025-09-09 10:33:03 BST 75 92.6000 XLON 1292064213978947
2025-09-09 10:33:20 BST 118 92.6200 XLON 1292064213978957
2025-09-09 10:33:20 BST 129 92.6200 XLON 1292064213978959
2025-09-09 10:38:10 BST 115 92.6400 XLON 1292064213979196
2025-09-09 10:38:10 BST 80 92.6400 XLON 1292064213979198
2025-09-09 10:40:53 BST 116 92.6800 XLON 1292064213979368
2025-09-09 10:40:53 BST 100 92.7000 XLON 1292064213979370
2025-09-09 10:41:07 BST 20 92.7000 XLON 1292064213979397
2025-09-09 10:41:07 BST 97 92.7000 XLON 1292064213979398
2025-09-09 10:41:07 BST 80 92.7000 XLON 1292064213979399
2025-09-09 10:41:07 BST 10 92.7000 XLON 1292064213979400
2025-09-09 10:42:15 BST 77 92.6800 XLON 1292064213979544
2025-09-09 10:42:15 BST 2 92.6800 XLON 1292064213979545
2025-09-09 10:45:09 BST 80 92.7400 XLON 1292064213979807
2025-09-09 10:45:09 BST 100 92.7400 XLON 1292064213979808
2025-09-09 10:45:09 BST 113 92.7200 XLON 1292064213979810
2025-09-09 10:47:52 BST 162 92.7000 XLON 1292064213980078
2025-09-09 10:47:52 BST 10 92.7000 XLON 1292064213980079
2025-09-09 10:48:22 BST 73 92.7000 XLON 1292064213980119
2025-09-09 10:48:23 BST 68 92.7000 XLON 1292064213980120
2025-09-09 10:49:20 BST 79 92.6800 XLON 1292064213980213
2025-09-09 10:49:20 BST 35 92.6800 XLON 1292064213980214
2025-09-09 10:49:20 BST 100 92.7000 XLON 1292064213980217
2025-09-09 10:49:20 BST 83 92.7000 XLON 1292064213980218
2025-09-09 10:49:20 BST 40 92.7000 XLON 1292064213980219
2025-09-09 10:49:20 BST 49 92.7000 XLON 1292064213980220
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980300
2025-09-09 10:50:19 BST 80 92.6800 XLON 1292064213980301
2025-09-09 10:50:19 BST 68 92.6800 XLON 1292064213980302
2025-09-09 10:50:19 BST 24 92.6800 XLON 1292064213980303
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980306
2025-09-09 10:50:19 BST 50 92.6800 XLON 1292064213980307
2025-09-09 10:50:19 BST 70 92.6800 XLON 1292064213980308
2025-09-09 10:50:27 BST 117 92.6400 XLON 1292064213980327
2025-09-09 10:50:36 BST 74 92.6400 XLON 1292064213980373
2025-09-09 10:50:36 BST 12 92.6400 XLON 1292064213980374
2025-09-09 10:50:37 BST 101 92.6400 XLON 1292064213980375
2025-09-09 10:50:37 BST 66 92.6400 XLON 1292064213980376
2025-09-09 10:50:42 BST 53 92.6400 XLON 1292064213980380
2025-09-09 10:53:11 BST 11 92.6800 XLON 1292064213980547
2025-09-09 10:53:25 BST 103 92.6800 XLON 1292064213980568
2025-09-09 10:58:58 BST 168 92.6600 XLON 1292064213980947
2025-09-09 11:00:50 BST 20 92.6400 XLON 1292064213981062
2025-09-09 11:01:34 BST 100 92.7000 XLON 1292064213981142
2025-09-09 11:01:34 BST 70 92.7000 XLON 1292064213981143
2025-09-09 11:01:34 BST 69 92.7000 XLON 1292064213981144
2025-09-09 11:01:34 BST 113 92.6800 XLON 1292064213981145
2025-09-09 11:02:03 BST 37 92.6800 XLON 1292064213981204
2025-09-09 11:02:03 BST 10 92.6800 XLON 1292064213981205
2025-09-09 11:05:26 BST 96 92.6400 XLON 1292064213981485
2025-09-09 11:07:17 BST 47 92.6000 XLON 1292064213981673
2025-09-09 11:07:17 BST 2 92.6000 XLON 1292064213981674
2025-09-09 11:07:18 BST 112 92.5800 XLON 1292064213981675
2025-09-09 11:07:18 BST 70 92.5800 XLON 1292064213981677
2025-09-09 11:07:18 BST 12 92.5800 XLON 1292064213981678
2025-09-09 11:07:18 BST 22 92.5800 XLON 1292064213981679
2025-09-09 11:07:18 BST 100 92.5800 XLON 1292064213981680
2025-09-09 11:07:18 BST 36 92.5800 XLON 1292064213981681
2025-09-09 11:07:20 BST 100 92.5800 XLON 1292064213981691
2025-09-09 11:07:20 BST 44 92.5800 XLON 1292064213981692
2025-09-09 11:07:23 BST 150 92.5800 XLON 1292064213981705
2025-09-09 11:08:20 BST 78 92.6000 XLON 1292064213981750
2025-09-09 11:10:26 BST 118 92.6200 XLON 1292064213981954
2025-09-09 11:10:26 BST 80 92.6200 XLON 1292064213981956
2025-09-09 11:10:44 BST 100 92.6400 XLON 1292064213981996
2025-09-09 11:10:44 BST 69 92.6400 XLON 1292064213981997
2025-09-09 11:10:51 BST 114 92.6200 XLON 1292064213982003
2025-09-09 11:13:18 BST 71 92.6200 XLON 1292064213982222
2025-09-09 11:13:18 BST 2 92.6200 XLON 1292064213982223
2025-09-09 11:14:14 BST 113 92.5800 XLON 1292064213982341
2025-09-09 11:14:50 BST 10 92.6200 XLON 1292064213982369
2025-09-09 11:14:50 BST 47 92.6200 XLON 1292064213982370
2025-09-09 11:17:15 BST 143 92.6000 XLON 1292064213982650
2025-09-09 11:17:15 BST 2 92.6000 XLON 1292064213982651
2025-09-09 11:18:17 BST 68 92.6200 XLON 1292064213982696
2025-09-09 11:18:33 BST 69 92.6200 XLON 1292064213982716
2025-09-09 11:18:33 BST 35 92.6200 XLON 1292064213982717
2025-09-09 11:20:41 BST 114 92.6200 XLON 1292064213982912
2025-09-09 11:22:26 BST 9 92.6400 XLON 1292064213983020
2025-09-09 11:22:26 BST 7 92.6400 XLON 1292064213983021
2025-09-09 11:23:05 BST 115 92.6200 XLON 1292064213983051
2025-09-09 11:23:05 BST 100 92.6200 XLON 1292064213983057
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983058
2025-09-09 11:23:06 BST 100 92.6200 XLON 1292064213983059
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983060
2025-09-09 11:23:21 BST 10 92.6200 XLON 1292064213983072
2025-09-09 11:23:21 BST 100 92.6200 XLON 1292064213983073
2025-09-09 11:23:21 BST 8 92.6200 XLON 1292064213983074
2025-09-09 11:23:22 BST 1 92.6200 XLON 1292064213983075
2025-09-09 11:24:22 BST 9 92.6200 XLON 1292064213983127
2025-09-09 11:24:22 BST 8 92.6200 XLON 1292064213983128
2025-09-09 11:24:38 BST 113 92.5800 XLON 1292064213983140
2025-09-09 11:25:23 BST 10 92.6000 XLON 1292064213983169
2025-09-09 11:25:23 BST 9 92.6000 XLON 1292064213983170
2025-09-09 11:25:28 BST 104 92.6000 XLON 1292064213983175
2025-09-09 11:25:28 BST 43 92.6000 XLON 1292064213983176
2025-09-09 11:25:28 BST 118 92.5800 XLON 1292064213983177
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983243
2025-09-09 11:26:04 BST 12 92.5800 XLON 1292064213983244
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983245
2025-09-09 11:26:23 BST 11 92.5800 XLON 1292064213983259
2025-09-09 11:26:26 BST 31 92.6000 XLON 1292064213983283
2025-09-09 11:26:32 BST 112 92.5800 XLON 1292064213983285
2025-09-09 11:27:21 BST 54 92.5800 XLON 1292064213983352
2025-09-09 11:27:21 BST 2 92.5800 XLON 1292064213983353
2025-09-09 11:28:14 BST 113 92.5400 XLON 1292064213983397
2025-09-09 11:28:14 BST 100 92.5600 XLON 1292064213983400
2025-09-09 11:28:14 BST 47 92.5600 XLON 1292064213983401
2025-09-09 11:28:14 BST 10 92.5600 XLON 1292064213983402
2025-09-09 11:28:14 BST 77 92.5600 XLON 1292064213983403
2025-09-09 11:28:14 BST 38 92.5600 XLON 1292064213983404
2025-09-09 11:29:28 BST 69 92.5600 XLON 1292064213983512
2025-09-09 11:30:15 BST 100 92.6200 XLON 1292064213983654
2025-09-09 11:30:15 BST 113 92.6200 XLON 1292064213983655
2025-09-09 11:30:15 BST 59 92.6200 XLON 1292064213983656
2025-09-09 11:30:15 BST 100 92.6000 XLON 1292064213983658
2025-09-09 11:30:15 BST 96 92.6000 XLON 1292064213983659
2025-09-09 11:30:16 BST 34 92.6000 XLON 1292064213983660
2025-09-09 11:30:25 BST 115 92.5800 XLON 1292064213983672
2025-09-09 11:30:56 BST 7 92.5800 XLON 1292064213983736
2025-09-09 11:30:57 BST 142 92.5800 XLON 1292064213983737
2025-09-09 11:32:06 BST 101 92.5800 XLON 1292064213983902
2025-09-09 11:32:16 BST 16 92.5800 XLON 1292064213983917
2025-09-09 11:34:26 BST 60 92.6000 XLON 1292064213984072
2025-09-09 11:34:26 BST 100 92.6000 XLON 1292064213984073
2025-09-09 11:34:27 BST 56
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-09 08:50:31 BST 114 92.5800 XLON 1292064213967991
2025-09-09 08:51:47 BST 117 92.5800 XLON 1292064213968118
2025-09-09 08:52:23 BST 117 92.5400 XLON 1292064213968202
2025-09-09 08:52:34 BST 114 92.5000 XLON 1292064213968249
2025-09-09 08:53:50 BST 118 92.5400 XLON 1292064213968554
2025-09-09 08:54:55 BST 112 92.5000 XLON 1292064213968691
2025-09-09 08:55:05 BST 117 92.4400 XLON 1292064213968727
2025-09-09 08:56:40 BST 112 92.4400 XLON 1292064213968990
2025-09-09 08:57:05 BST 1 92.4000 XLON 1292064213969070
2025-09-09 08:57:05 BST 115 92.4000 XLON 1292064213969071
2025-09-09 08:57:42 BST 117 92.4400 XLON 1292064213969182
2025-09-09 09:00:10 BST 116 92.4800 XLON 1292064213969504
2025-09-09 09:01:04 BST 117 92.4800 XLON 1292064213969624
2025-09-09 09:01:25 BST 113 92.4800 XLON 1292064213969660
2025-09-09 09:02:57 BST 114 92.4800 XLON 1292064213969862
2025-09-09 09:04:17 BST 116 92.4400 XLON 1292064213970009
2025-09-09 09:04:17 BST 13 92.4600 XLON 1292064213970012
2025-09-09 09:04:17 BST 10 92.4600 XLON 1292064213970013
2025-09-09 09:04:17 BST 33 92.4600 XLON 1292064213970014
2025-09-09 09:04:17 BST 3 92.4600 XLON 1292064213970015
2025-09-09 09:04:53 BST 113 92.4400 XLON 1292064213970072
2025-09-09 09:05:37 BST 113 92.4000 XLON 1292064213970210
2025-09-09 09:06:18 BST 64 92.5000 XLON 1292064213970418
2025-09-09 09:06:18 BST 51 92.5000 XLON 1292064213970419
2025-09-09 09:06:19 BST 116 92.4600 XLON 1292064213970435
2025-09-09 09:06:32 BST 113 92.5000 XLON 1292064213970485
2025-09-09 09:07:10 BST 116 92.5000 XLON 1292064213970560
2025-09-09 09:08:18 BST 83 92.5400 XLON 1292064213970682
2025-09-09 09:08:18 BST 103 92.5400 XLON 1292064213970683
2025-09-09 09:08:18 BST 11 92.5400 XLON 1292064213970684
2025-09-09 09:08:46 BST 115 92.5200 XLON 1292064213970725
2025-09-09 09:08:55 BST 114 92.5400 XLON 1292064213970745
2025-09-09 09:09:35 BST 115 92.5400 XLON 1292064213970867
2025-09-09 09:09:38 BST 114 92.5400 XLON 1292064213970881
2025-09-09 09:10:46 BST 114 92.5000 XLON 1292064213970982
2025-09-09 09:12:34 BST 20 92.5000 XLON 1292064213971184
2025-09-09 09:12:34 BST 64 92.5000 XLON 1292064213971185
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2025-09-09 11:30:15 BST 113 92.6200 XLON 1292064213983655
2025-09-09 11:30:15 BST 59 92.6200 XLON 1292064213983656
2025-09-09 11:30:15 BST 100 92.6000 XLON 1292064213983658
2025-09-09 11:30:15 BST 96 92.6000 XLON 1292064213983659
2025-09-09 11:30:16 BST 34 92.6000 XLON 1292064213983660
2025-09-09 11:30:25 BST 115 92.5800 XLON 1292064213983672
2025-09-09 11:30:56 BST 7 92.5800 XLON 1292064213983736
2025-09-09 11:30:57 BST 142 92.5800 XLON 1292064213983737
2025-09-09 11:32:06 BST 101 92.5800 XLON 1292064213983902
2025-09-09 11:32:16 BST 16 92.5800 XLON 1292064213983917
2025-09-09 11:34:26 BST 60 92.6000 XLON 1292064213984072
2025-09-09 11:34:26 BST 100 92.6000 XLON 1292064213984073
2025-09-09 11:34:27 BST 56
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-09 08:50:31 BST 114 92.5800 XLON 1292064213967991
2025-09-09 08:51:47 BST 117 92.5800 XLON 1292064213968118
2025-09-09 08:52:23 BST 117 92.5400 XLON 1292064213968202
2025-09-09 08:52:34 BST 114 92.5000 XLON 1292064213968249
2025-09-09 08:53:50 BST 118 92.5400 XLON 1292064213968554
2025-09-09 08:54:55 BST 112 92.5000 XLON 1292064213968691
2025-09-09 08:55:05 BST 117 92.4400 XLON 1292064213968727
2025-09-09 08:56:40 BST 112 92.4400 XLON 1292064213968990
2025-09-09 08:57:05 BST 1 92.4000 XLON 1292064213969070
2025-09-09 08:57:05 BST 115 92.4000 XLON 1292064213969071
2025-09-09 08:57:42 BST 117 92.4400 XLON 1292064213969182
2025-09-09 09:00:10 BST 116 92.4800 XLON 1292064213969504
2025-09-09 09:01:04 BST 117 92.4800 XLON 1292064213969624
2025-09-09 09:01:25 BST 113 92.4800 XLON 1292064213969660
2025-09-09 09:02:57 BST 114 92.4800 XLON 1292064213969862
2025-09-09 09:04:17 BST 116 92.4400 XLON 1292064213970009
2025-09-09 09:04:17 BST 13 92.4600 XLON 1292064213970012
2025-09-09 09:04:17 BST 10 92.4600 XLON 1292064213970013
2025-09-09 09:04:17 BST 33 92.4600 XLON 1292064213970014
2025-09-09 09:04:17 BST 3 92.4600 XLON 1292064213970015
2025-09-09 09:04:53 BST 113 92.4400 XLON 1292064213970072
2025-09-09 09:05:37 BST 113 92.4000 XLON 1292064213970210
2025-09-09 09:06:18 BST 64 92.5000 XLON 1292064213970418
2025-09-09 09:06:18 BST 51 92.5000 XLON 1292064213970419
2025-09-09 09:06:19 BST 116 92.4600 XLON 1292064213970435
2025-09-09 09:06:32 BST 113 92.5000 XLON 1292064213970485
2025-09-09 09:07:10 BST 116 92.5000 XLON 1292064213970560
2025-09-09 09:08:18 BST 83 92.5400 XLON 1292064213970682
2025-09-09 09:08:18 BST 103 92.5400 XLON 1292064213970683
2025-09-09 09:08:18 BST 11 92.5400 XLON 1292064213970684
2025-09-09 09:08:46 BST 115 92.5200 XLON 1292064213970725
2025-09-09 09:08:55 BST 114 92.5400 XLON 1292064213970745
2025-09-09 09:09:35 BST 115 92.5400 XLON 1292064213970867
2025-09-09 09:09:38 BST 114 92.5400 XLON 1292064213970881
2025-09-09 09:10:46 BST 114 92.5000 XLON 1292064213970982
2025-09-09 09:12:34 BST 20 92.5000 XLON 1292064213971184
2025-09-09 09:12:34 BST 64 92.5000 XLON 1292064213971185
2025-09-09 09:12:36 BST 113 92.4600 XLON 1292064213971197
2025-09-09 09:20:26 BST 118 92.6000 XLON 1292064213972228
2025-09-09 09:23:09 BST 79 92.6000 XLON 1292064213972458
2025-09-09 09:23:46 BST 117 92.6000 XLON 1292064213972536
2025-09-09 09:23:46 BST 64 92.6000 XLON 1292064213972542
2025-09-09 09:23:46 BST 15 92.6000 XLON 1292064213972543
2025-09-09 09:23:46 BST 11 92.6000 XLON 1292064213972544
2025-09-09 09:23:46 BST 73 92.6000 XLON 1292064213972545
2025-09-09 09:24:11 BST 114 92.5600 XLON 1292064213972625
2025-09-09 09:24:11 BST 70 92.5600 XLON 1292064213972628
2025-09-09 09:24:11 BST 20 92.5600 XLON 1292064213972629
2025-09-09 09:24:12 BST 137 92.5600 XLON 1292064213972634
2025-09-09 09:25:52 BST 113 92.5200 XLON 1292064213972794
2025-09-09 09:25:56 BST 14 92.5600 XLON 1292064213972802
2025-09-09 09:25:56 BST 10 92.5600 XLON 1292064213972803
2025-09-09 09:25:57 BST 26 92.5600 XLON 1292064213972805
2025-09-09 09:25:58 BST 74 92.5600 XLON 1292064213972807
2025-09-09 09:26:01 BST 113 92.5400 XLON 1292064213972814
2025-09-09 09:27:23 BST 15 92.5600 XLON 1292064213973010
2025-09-09 09:27:23 BST 75 92.5600 XLON 1292064213973011
2025-09-09 09:27:30 BST 117 92.5200 XLON 1292064213973021
2025-09-09 09:27:49 BST 87 92.5800 XLON 1292064213973065
2025-09-09 09:28:07 BST 73 92.5800 XLON 1292064213973095
2025-09-09 09:28:08 BST 68 92.5800 XLON 1292064213973096
2025-09-09 09:28:46 BST 113 92.6000 XLON 1292064213973186
2025-09-09 09:29:00 BST 90 92.5800 XLON 1292064213973258
2025-09-09 09:29:55 BST 112 92.5600 XLON 1292064213973297
2025-09-09 09:29:55 BST 69 92.5600 XLON 1292064213973300
2025-09-09 09:29:55 BST 2 92.5600 XLON 1292064213973301
2025-09-09 09:29:55 BST 64 92.5800 XLON 1292064213973302
2025-09-09 09:29:55 BST 10 92.5800 XLON 1292064213973303
2025-09-09 09:29:55 BST 20 92.5800 XLON 1292064213973304
2025-09-09 09:29:55 BST 68 92.5800 XLON 1292064213973305
2025-09-09 09:29:55 BST 39 92.5800 XLON 1292064213973306
2025-09-09 09:31:26 BST 24 92.6000 XLON 1292064213973513
2025-09-09 09:31:26 BST 81 92.6000 XLON 1292064213973514
2025-09-09 09:31:26 BST 3 92.6000 XLON 1292064213973515
2025-09-09 09:31:26 BST 6 92.6000 XLON 1292064213973516
2025-09-09 09:31:26 BST 2 92.6000 XLON 1292064213973517
2025-09-09 09:34:27 BST 33 92.6000 XLON 1292064213973814
2025-09-09 09:34:27 BST 85 92.6000 XLON 1292064213973815
2025-09-09 09:36:09 BST 114 92.6000 XLON 1292064213973959
2025-09-09 09:38:17 BST 63 92.6000 XLON 1292064213974184
2025-09-09 09:39:12 BST 70 92.5800 XLON 1292064213974219
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974220
2025-09-09 09:39:12 BST 35 92.6000 XLON 1292064213974221
2025-09-09 09:39:12 BST 24 92.6000 XLON 1292064213974222
2025-09-09 09:39:12 BST 10 92.6000 XLON 1292064213974223
2025-09-09 09:39:12 BST 68 92.6000 XLON 1292064213974224
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974225
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974229
2025-09-09 09:39:12 BST 27 92.6000 XLON 1292064213974230
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974231
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974232
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974233
2025-09-09 09:39:12 BST 2 92.6000 XLON 1292064213974234
2025-09-09 09:39:12 BST 26 92.6000 XLON 1292064213974235
2025-09-09 09:39:13 BST 4 92.6000 XLON 1292064213974238
2025-09-09 09:39:13 BST 2 92.6000 XLON 1292064213974239
2025-09-09 09:39:13 BST 97 92.5600 XLON 1292064213974253
2025-09-09 09:39:13 BST 19 92.5600 XLON 1292064213974254
2025-09-09 09:39:13 BST 16 92.5600 XLON 1292064213974258
2025-09-09 09:39:13 BST 86 92.5600 XLON 1292064213974259
2025-09-09 09:39:15 BST 37 92.5800 XLON 1292064213974261
2025-09-09 09:43:21 BST 81 92.5600 XLON 1292064213974711
2025-09-09 09:43:21 BST 69 92.5600 XLON 1292064213974712
2025-09-09 09:43:55 BST 62 92.5600 XLON 1292064213974736
2025-09-09 09:43:55 BST 64 92.5600 XLON 1292064213974737
2025-09-09 09:43:55 BST 37 92.5600 XLON 1292064213974738
2025-09-09 09:43:55 BST 72 92.5600 XLON 1292064213974739
2025-09-09 09:44:04 BST 114 92.5200 XLON 1292064213974763
2025-09-09 09:44:04 BST 21 92.5800 XLON 1292064213974781
2025-09-09 09:45:26 BST 116 92.5600 XLON 1292064213974877
2025-09-09 09:47:16 BST 114 92.6000 XLON 1292064213974960
2025-09-09 09:48:33 BST 114 92.6000 XLON 1292064213975082
2025-09-09 09:48:34 BST 75 92.6000 XLON 1292064213975086
2025-09-09 09:48:34 BST 2 92.6000 XLON 1292064213975087
2025-09-09 09:48:34 BST 37 92.6000 XLON 1292064213975088
2025-09-09 09:48:34 BST 80 92.6000 XLON 1292064213975089
2025-09-09 09:48:46 BST 117 92.5600 XLON 1292064213975099
2025-09-09 09:49:21 BST 22 92.5600 XLON 1292064213975158
2025-09-09 09:49:21 BST 2 92.5600 XLON 1292064213975159
2025-09-09 09:49:21 BST 80 92.5600 XLON 1292064213975160
2025-09-09 09:49:21 BST 70 92.5600 XLON 1292064213975161
2025-09-09 09:50:26 BST 117 92.5200 XLON 1292064213975228
2025-09-09 09:50:33 BST 70 92.5000 XLON 1292064213975237
2025-09-09 09:50:33 BST 12 92.5000 XLON 1292064213975238
2025-09-09 09:50:33 BST 78 92.5200 XLON 1292064213975239
2025-09-09 09:50:33 BST 80 92.5200 XLON 1292064213975240
2025-09-09 09:50:33 BST 10 92.5200 XLON 1292064213975241
2025-09-09 09:50:33 BST 22 92.5200 XLON 1292064213975242
2025-09-09 09:52:21 BST 117 92.4600 XLON 1292064213975438
2025-09-09 09:52:21 BST 26 92.4600 XLON 1292064213975439
2025-09-09 09:52:46 BST 75 92.4600 XLON 1292064213975508
2025-09-09 09:53:18 BST 89 92.4800 XLON 1292064213975599
2025-09-09 09:55:52 BST 116 92.5000 XLON 1292064213975836
2025-09-09 09:57:22 BST 73 92.4600 XLON 1292064213976023
2025-09-09 09:57:22 BST 40 92.4600 XLON 1292064213976024
2025-09-09 09:58:11 BST 23 92.4800 XLON 1292064213976057
2025-09-09 09:58:12 BST 2 92.4800 XLON 1292064213976058
2025-09-09 09:58:19 BST 91 92.4800 XLON 1292064213976061
2025-09-09 09:58:19 BST 86 92.4800 XLON 1292064213976066
2025-09-09 09:58:46 BST 117 92.4600 XLON 1292064213976105
2025-09-09 09:58:46 BST 75 92.4800 XLON 1292064213976112
2025-09-09 09:58:46 BST 35 92.4800 XLON 1292064213976113
2025-09-09 09:58:47 BST 115 92.4600 XLON 1292064213976115
2025-09-09 10:00:27 BST 112 92.4600 XLON 1292064213976274
2025-09-09 10:00:29 BST 70 92.4800 XLON 1292064213976300
2025-09-09 10:00:29 BST 80 92.4800 XLON 1292064213976301
2025-09-09 10:00:29 BST 35 92.4800 XLON 1292064213976302
2025-09-09 10:00:29 BST 10 92.4800 XLON 1292064213976303
2025-09-09 10:00:32 BST 74 92.4600 XLON 1292064213976332
2025-09-09 10:00:32 BST 12 92.4600 XLON 1292064213976333
2025-09-09 10:03:22 BST 129 92.4600 XLON 1292064213976566
2025-09-09 10:03:22 BST 12 92.4600 XLON 1292064213976567
2025-09-09 10:03:24 BST 69 92.4800 XLON 1292064213976574
2025-09-09 10:03:24 BST 80 92.4800 XLON 1292064213976575
2025-09-09 10:03:24 BST 35 92.4800 XLON 1292064213976576
2025-09-09 10:04:21 BST 37 92.4600 XLON 1292064213976675
2025-09-09 10:04:40 BST 15 92.5200 XLON 1292064213976700
2025-09-09 10:06:04 BST 117 92.5400 XLON 1292064213976794
2025-09-09 10:06:04 BST 114 92.5400 XLON 1292064213976810
2025-09-09 10:08:20 BST 32 92.6000 XLON 1292064213976995
2025-09-09 10:08:20 BST 13 92.6000 XLON 1292064213976996
2025-09-09 10:08:20 BST 107 92.6000 XLON 1292064213976997
2025-09-09 10:13:25 BST 112 92.6600 XLON 1292064213977366
2025-09-09 10:15:04 BST 72 92.6400 XLON 1292064213977451
2025-09-09 10:16:10 BST 70 92.6800 XLON 1292064213977527
2025-09-09 10:16:10 BST 80 92.6800 XLON 1292064213977528
2025-09-09 10:16:10 BST 8 92.6800 XLON 1292064213977529
2025-09-09 10:16:11 BST 80 92.6800 XLON 1292064213977530
2025-09-09 10:16:11 BST 35 92.6800 XLON 1292064213977531
2025-09-09 10:16:11 BST 74 92.6800 XLON 1292064213977532
2025-09-09 10:16:12 BST 73 92.6800 XLON 1292064213977534
2025-09-09 10:17:06 BST 114 92.6600 XLON 1292064213977563
2025-09-09 10:17:06 BST 100 92.6600 XLON 1292064213977564
2025-09-09 10:17:06 BST 2 92.6600 XLON 1292064213977565
2025-09-09 10:17:27 BST 95 92.6600 XLON 1292064213977573
2025-09-09 10:18:16 BST 194 92.6600 XLON 1292064213977644
2025-09-09 10:18:17 BST 185 92.6600 XLON 1292064213977645
2025-09-09 10:19:48 BST 64 92.6600 XLON 1292064213977750
2025-09-09 10:19:48 BST 53 92.6600 XLON 1292064213977751
2025-09-09 10:20:35 BST 80 92.6600 XLON 1292064213977845
2025-09-09 10:20:35 BST 35 92.6600 XLON 1292064213977846
2025-09-09 10:20:57 BST 71 92.6600 XLON 1292064213977892
2025-09-09 10:20:57 BST 80 92.6600 XLON 1292064213977893
2025-09-09 10:20:57 BST 24 92.6600 XLON 1292064213977894
2025-09-09 10:21:32 BST 116 92.6200 XLON 1292064213977932
2025-09-09 10:22:21 BST 59 92.6200 XLON 1292064213978012
2025-09-09 10:22:32 BST 118 92.6200 XLON 1292064213978019
2025-09-09 10:23:07 BST 113 92.5800 XLON 1292064213978042
2025-09-09 10:23:17 BST 69 92.6000 XLON 1292064213978057
2025-09-09 10:23:17 BST 80 92.6000 XLON 1292064213978058
2025-09-09 10:23:17 BST 35 92.6000 XLON 1292064213978059
2025-09-09 10:23:18 BST 112 92.5800 XLON 1292064213978063
2025-09-09 10:23:20 BST 73 92.5800 XLON 1292064213978064
2025-09-09 10:23:20 BST 10 92.5800 XLON 1292064213978065
2025-09-09 10:25:29 BST 17 92.5400 XLON 1292064213978245
2025-09-09 10:25:44 BST 118 92.5200 XLON 1292064213978270
2025-09-09 10:26:08 BST 27 92.5200 XLON 1292064213978300
2025-09-09 10:26:08 BST 36 92.5200 XLON 1292064213978301
2025-09-09 10:26:08 BST 80 92.5200 XLON 1292064213978302
2025-09-09 10:28:11 BST 55 92.6000 XLON 1292064213978443
2025-09-09 10:28:46 BST 100 92.6200 XLON 1292064213978465
2025-09-09 10:33:00 BST 114 92.6000 XLON 1292064213978915
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978927
2025-09-09 10:33:00 BST 103 92.5600 XLON 1292064213978928
2025-09-09 10:33:00 BST 9 92.5600 XLON 1292064213978929
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978934
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978935
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978938
2025-09-09 10:33:03 BST 53 92.6000 XLON 1292064213978946
2025-09-09 10:33:03 BST 75 92.6000 XLON 1292064213978947
2025-09-09 10:33:20 BST 118 92.6200 XLON 1292064213978957
2025-09-09 10:33:20 BST 129 92.6200 XLON 1292064213978959
2025-09-09 10:38:10 BST 115 92.6400 XLON 1292064213979196
2025-09-09 10:38:10 BST 80 92.6400 XLON 1292064213979198
2025-09-09 10:40:53 BST 116 92.6800 XLON 1292064213979368
2025-09-09 10:40:53 BST 100 92.7000 XLON 1292064213979370
2025-09-09 10:41:07 BST 20 92.7000 XLON 1292064213979397
2025-09-09 10:41:07 BST 97 92.7000 XLON 1292064213979398
2025-09-09 10:41:07 BST 80 92.7000 XLON 1292064213979399
2025-09-09 10:41:07 BST 10 92.7000 XLON 1292064213979400
2025-09-09 10:42:15 BST 77 92.6800 XLON 1292064213979544
2025-09-09 10:42:15 BST 2 92.6800 XLON 1292064213979545
2025-09-09 10:45:09 BST 80 92.7400 XLON 1292064213979807
2025-09-09 10:45:09 BST 100 92.7400 XLON 1292064213979808
2025-09-09 10:45:09 BST 113 92.7200 XLON 1292064213979810
2025-09-09 10:47:52 BST 162 92.7000 XLON 1292064213980078
2025-09-09 10:47:52 BST 10 92.7000 XLON 1292064213980079
2025-09-09 10:48:22 BST 73 92.7000 XLON 1292064213980119
2025-09-09 10:48:23 BST 68 92.7000 XLON 1292064213980120
2025-09-09 10:49:20 BST 79 92.6800 XLON 1292064213980213
2025-09-09 10:49:20 BST 35 92.6800 XLON 1292064213980214
2025-09-09 10:49:20 BST 100 92.7000 XLON 1292064213980217
2025-09-09 10:49:20 BST 83 92.7000 XLON 1292064213980218
2025-09-09 10:49:20 BST 40 92.7000 XLON 1292064213980219
2025-09-09 10:49:20 BST 49 92.7000 XLON 1292064213980220
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980300
2025-09-09 10:50:19 BST 80 92.6800 XLON 1292064213980301
2025-09-09 10:50:19 BST 68 92.6800 XLON 1292064213980302
2025-09-09 10:50:19 BST 24 92.6800 XLON 1292064213980303
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980306
2025-09-09 10:50:19 BST 50 92.6800 XLON 1292064213980307
2025-09-09 10:50:19 BST 70 92.6800 XLON 1292064213980308
2025-09-09 10:50:27 BST 117 92.6400 XLON 1292064213980327
2025-09-09 10:50:36 BST 74 92.6400 XLON 1292064213980373
2025-09-09 10:50:36 BST 12 92.6400 XLON 1292064213980374
2025-09-09 10:50:37 BST 101 92.6400 XLON 1292064213980375
2025-09-09 10:50:37 BST 66 92.6400 XLON 1292064213980376
2025-09-09 10:50:42 BST 53 92.6400 XLON 1292064213980380
2025-09-09 10:53:11 BST 11 92.6800 XLON 1292064213980547
2025-09-09 10:53:25 BST 103 92.6800 XLON 1292064213980568
2025-09-09 10:58:58 BST 168 92.6600 XLON 1292064213980947
2025-09-09 11:00:50 BST 20 92.6400 XLON 1292064213981062
2025-09-09 11:01:34 BST 100 92.7000 XLON 1292064213981142
2025-09-09 11:01:34 BST 70 92.7000 XLON 1292064213981143
2025-09-09 11:01:34 BST 69 92.7000 XLON 1292064213981144
2025-09-09 11:01:34 BST 113 92.6800 XLON 1292064213981145
2025-09-09 11:02:03 BST 37 92.6800 XLON 1292064213981204
2025-09-09 11:02:03 BST 10 92.6800 XLON 1292064213981205
2025-09-09 11:05:26 BST 96 92.6400 XLON 1292064213981485
2025-09-09 11:07:17 BST 47 92.6000 XLON 1292064213981673
2025-09-09 11:07:17 BST 2 92.6000 XLON 1292064213981674
2025-09-09 11:07:18 BST 112 92.5800 XLON 1292064213981675
2025-09-09 11:07:18 BST 70 92.5800 XLON 1292064213981677
2025-09-09 11:07:18 BST 12 92.5800 XLON 1292064213981678
2025-09-09 11:07:18 BST 22 92.5800 XLON 1292064213981679
2025-09-09 11:07:18 BST 100 92.5800 XLON 1292064213981680
2025-09-09 11:07:18 BST 36 92.5800 XLON 1292064213981681
2025-09-09 11:07:20 BST 100 92.5800 XLON 1292064213981691
2025-09-09 11:07:20 BST 44 92.5800 XLON 1292064213981692
2025-09-09 11:07:23 BST 150 92.5800 XLON 1292064213981705
2025-09-09 11:08:20 BST 78 92.6000 XLON 1292064213981750
2025-09-09 11:10:26 BST 118 92.6200 XLON 1292064213981954
2025-09-09 11:10:26 BST 80 92.6200 XLON 1292064213981956
2025-09-09 11:10:44 BST 100 92.6400 XLON 1292064213981996
2025-09-09 11:10:44 BST 69 92.6400 XLON 1292064213981997
2025-09-09 11:10:51 BST 114 92.6200 XLON 1292064213982003
2025-09-09 11:13:18 BST 71 92.6200 XLON 1292064213982222
2025-09-09 11:13:18 BST 2 92.6200 XLON 1292064213982223
2025-09-09 11:14:14 BST 113 92.5800 XLON 1292064213982341
2025-09-09 11:14:50 BST 10 92.6200 XLON 1292064213982369
2025-09-09 11:14:50 BST 47 92.6200 XLON 1292064213982370
2025-09-09 11:17:15 BST 143 92.6000 XLON 1292064213982650
2025-09-09 11:17:15 BST 2 92.6000 XLON 1292064213982651
2025-09-09 11:18:17 BST 68 92.6200 XLON 1292064213982696
2025-09-09 11:18:33 BST 69 92.6200 XLON 1292064213982716
2025-09-09 11:18:33 BST 35 92.6200 XLON 1292064213982717
2025-09-09 11:20:41 BST 114 92.6200 XLON 1292064213982912
2025-09-09 11:22:26 BST 9 92.6400 XLON 1292064213983020
2025-09-09 11:22:26 BST 7 92.6400 XLON 1292064213983021
2025-09-09 11:23:05 BST 115 92.6200 XLON 1292064213983051
2025-09-09 11:23:05 BST 100 92.6200 XLON 1292064213983057
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983058
2025-09-09 11:23:06 BST 100 92.6200 XLON 1292064213983059
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983060
2025-09-09 11:23:21 BST 10 92.6200 XLON 1292064213983072
2025-09-09 11:23:21 BST 100 92.6200 XLON 1292064213983073
2025-09-09 11:23:21 BST 8 92.6200 XLON 1292064213983074
2025-09-09 11:23:22 BST 1 92.6200 XLON 1292064213983075
2025-09-09 11:24:22 BST 9 92.6200 XLON 1292064213983127
2025-09-09 11:24:22 BST 8 92.6200 XLON 1292064213983128
2025-09-09 11:24:38 BST 113 92.5800 XLON 1292064213983140
2025-09-09 11:25:23 BST 10 92.6000 XLON 1292064213983169
2025-09-09 11:25:23 BST 9 92.6000 XLON 1292064213983170
2025-09-09 11:25:28 BST 104 92.6000 XLON 1292064213983175
2025-09-09 11:25:28 BST 43 92.6000 XLON 1292064213983176
2025-09-09 11:25:28 BST 118 92.5800 XLON 1292064213983177
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983243
2025-09-09 11:26:04 BST 12 92.5800 XLON 1292064213983244
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983245
2025-09-09 11:26:23 BST 11 92.5800 XLON 1292064213983259
2025-09-09 11:26:26 BST 31 92.6000 XLON 1292064213983283
2025-09-09 11:26:32 BST 112 92.5800 XLON 1292064213983285
2025-09-09 11:27:21 BST 54 92.5800 XLON 1292064213983352
2025-09-09 11:27:21 BST 2 92.5800 XLON 1292064213983353
2025-09-09 11:28:14 BST 113 92.5400 XLON 1292064213983397
2025-09-09 11:28:14 BST 100 92.5600 XLON 1292064213983400
2025-09-09 11:28:14 BST 47 92.5600 XLON 1292064213983401
2025-09-09 11:28:14 BST 10 92.5600 XLON 1292064213983402
2025-09-09 11:28:14 BST 77 92.5600 XLON 1292064213983403
2025-09-09 11:28:14 BST 38 92.5600 XLON 1292064213983404
2025-09-09 11:29:28 BST 69 92.5600 XLON 1292064213983512
2025-09-09 11:30:15 BST 100 92.6200 XLON 1292064213983654
2025-09-09 11:30:15 BST 113 92.6200 XLON 1292064213983655
2025-09-09 11:30:15 BST 59 92.6200 XLON 1292064213983656
2025-09-09 11:30:15 BST 100 92.6000 XLON 1292064213983658
2025-09-09 11:30:15 BST 96 92.6000 XLON 1292064213983659
2025-09-09 11:30:16 BST 34 92.6000 XLON 1292064213983660
2025-09-09 11:30:25 BST 115 92.5800 XLON 1292064213983672
2025-09-09 11:30:56 BST 7 92.5800 XLON 1292064213983736
2025-09-09 11:30:57 BST 142 92.5800 XLON 1292064213983737
2025-09-09 11:32:06 BST 101 92.5800 XLON 1292064213983902
2025-09-09 11:32:16 BST 16 92.5800 XLON 1292064213983917
2025-09-09 11:34:26 BST 60 92.6000 XLON 1292064213984072
2025-09-09 11:34:26 BST 100 92.6000 XLON 1292064213984073
2025-09-09 11:34:27 BST 56
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-09 08:50:31 BST 114 92.5800 XLON 1292064213967991
2025-09-09 08:51:47 BST 117 92.5800 XLON 1292064213968118
2025-09-09 08:52:23 BST 117 92.5400 XLON 1292064213968202
2025-09-09 08:52:34 BST 114 92.5000 XLON 1292064213968249
2025-09-09 08:53:50 BST 118 92.5400 XLON 1292064213968554
2025-09-09 08:54:55 BST 112 92.5000 XLON 1292064213968691
2025-09-09 08:55:05 BST 117 92.4400 XLON 1292064213968727
2025-09-09 08:56:40 BST 112 92.4400 XLON 1292064213968990
2025-09-09 08:57:05 BST 1 92.4000 XLON 1292064213969070
2025-09-09 08:57:05 BST 115 92.4000 XLON 1292064213969071
2025-09-09 08:57:42 BST 117 92.4400 XLON 1292064213969182
2025-09-09 09:00:10 BST 116 92.4800 XLON 1292064213969504
2025-09-09 09:01:04 BST 117 92.4800 XLON 1292064213969624
2025-09-09 09:01:25 BST 113 92.4800 XLON 1292064213969660
2025-09-09 09:02:57 BST 114 92.4800 XLON 1292064213969862
2025-09-09 09:04:17 BST 116 92.4400 XLON 1292064213970009
2025-09-09 09:04:17 BST 13 92.4600 XLON 1292064213970012
2025-09-09 09:04:17 BST 10 92.4600 XLON 1292064213970013
2025-09-09 09:04:17 BST 33 92.4600 XLON 1292064213970014
2025-09-09 09:04:17 BST 3 92.4600 XLON 1292064213970015
2025-09-09 09:04:53 BST 113 92.4400 XLON 1292064213970072
2025-09-09 09:05:37 BST 113 92.4000 XLON 1292064213970210
2025-09-09 09:06:18 BST 64 92.5000 XLON 1292064213970418
2025-09-09 09:06:18 BST 51 92.5000 XLON 1292064213970419
2025-09-09 09:06:19 BST 116 92.4600 XLON 1292064213970435
2025-09-09 09:06:32 BST 113 92.5000 XLON 1292064213970485
2025-09-09 09:07:10 BST 116 92.5000 XLON 1292064213970560
2025-09-09 09:08:18 BST 83 92.5400 XLON 1292064213970682
2025-09-09 09:08:18 BST 103 92.5400 XLON 1292064213970683
2025-09-09 09:08:18 BST 11 92.5400 XLON 1292064213970684
2025-09-09 09:08:46 BST 115 92.5200 XLON 1292064213970725
2025-09-09 09:08:55 BST 114 92.5400 XLON 1292064213970745
2025-09-09 09:09:35 BST 115 92.5400 XLON 1292064213970867
2025-09-09 09:09:38 BST 114 92.5400 XLON 1292064213970881
2025-09-09 09:10:46 BST 114 92.5000 XLON 1292064213970982
2025-09-09 09:12:34 BST 20 92.5000 XLON 1292064213971184
2025-09-09 09:12:34 BST 64 92.5000 XLON 1292064213971185
2025-09-09 09:12:36 BST 113 92.4600 XLON 1292064213971197
2025-09-09 09:20:26 BST 118 92.6000 XLON 1292064213972228
2025-09-09 09:23:09 BST 79 92.6000 XLON 1292064213972458
2025-09-09 09:23:46 BST 117 92.6000 XLON 1292064213972536
2025-09-09 09:23:46 BST 64 92.6000 XLON 1292064213972542
2025-09-09 09:23:46 BST 15 92.6000 XLON 1292064213972543
2025-09-09 09:23:46 BST 11 92.6000 XLON 1292064213972544
2025-09-09 09:23:46 BST 73 92.6000 XLON 1292064213972545
2025-09-09 09:24:11 BST 114 92.5600 XLON 1292064213972625
2025-09-09 09:24:11 BST 70 92.5600 XLON 1292064213972628
2025-09-09 09:24:11 BST 20 92.5600 XLON 1292064213972629
2025-09-09 09:24:12 BST 137 92.5600 XLON 1292064213972634
2025-09-09 09:25:52 BST 113 92.5200 XLON 1292064213972794
2025-09-09 09:25:56 BST 14 92.5600 XLON 1292064213972802
2025-09-09 09:25:56 BST 10 92.5600 XLON 1292064213972803
2025-09-09 09:25:57 BST 26 92.5600 XLON 1292064213972805
2025-09-09 09:25:58 BST 74 92.5600 XLON 1292064213972807
2025-09-09 09:26:01 BST 113 92.5400 XLON 1292064213972814
2025-09-09 09:27:23 BST 15 92.5600 XLON 1292064213973010
2025-09-09 09:27:23 BST 75 92.5600 XLON 1292064213973011
2025-09-09 09:27:30 BST 117 92.5200 XLON 1292064213973021
2025-09-09 09:27:49 BST 87 92.5800 XLON 1292064213973065
2025-09-09 09:28:07 BST 73 92.5800 XLON 1292064213973095
2025-09-09 09:28:08 BST 68 92.5800 XLON 1292064213973096
2025-09-09 09:28:46 BST 113 92.6000 XLON 1292064213973186
2025-09-09 09:29:00 BST 90 92.5800 XLON 1292064213973258
2025-09-09 09:29:55 BST 112 92.5600 XLON 1292064213973297
2025-09-09 09:29:55 BST 69 92.5600 XLON 1292064213973300
2025-09-09 09:29:55 BST 2 92.5600 XLON 1292064213973301
2025-09-09 09:29:55 BST 64 92.5800 XLON 1292064213973302
2025-09-09 09:29:55 BST 10 92.5800 XLON 1292064213973303
2025-09-09 09:29:55 BST 20 92.5800 XLON 1292064213973304
2025-09-09 09:29:55 BST 68 92.5800 XLON 1292064213973305
2025-09-09 09:29:55 BST 39 92.5800 XLON 1292064213973306
2025-09-09 09:31:26 BST 24 92.6000 XLON 1292064213973513
2025-09-09 09:31:26 BST 81 92.6000 XLON 1292064213973514
2025-09-09 09:31:26 BST 3 92.6000 XLON 1292064213973515
2025-09-09 09:31:26 BST 6 92.6000 XLON 1292064213973516
2025-09-09 09:31:26 BST 2 92.6000 XLON 1292064213973517
2025-09-09 09:34:27 BST 33 92.6000 XLON 1292064213973814
2025-09-09 09:34:27 BST 85 92.6000 XLON 1292064213973815
2025-09-09 09:36:09 BST 114 92.6000 XLON 1292064213973959
2025-09-09 09:38:17 BST 63 92.6000 XLON 1292064213974184
2025-09-09 09:39:12 BST 70 92.5800 XLON 1292064213974219
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974220
2025-09-09 09:39:12 BST 35 92.6000 XLON 1292064213974221
2025-09-09 09:39:12 BST 24 92.6000 XLON 1292064213974222
2025-09-09 09:39:12 BST 10 92.6000 XLON 1292064213974223
2025-09-09 09:39:12 BST 68 92.6000 XLON 1292064213974224
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974225
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974229
2025-09-09 09:39:12 BST 27 92.6000 XLON 1292064213974230
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974231
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974232
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974233
2025-09-09 09:39:12 BST 2 92.6000 XLON 1292064213974234
2025-09-09 09:39:12 BST 26 92.6000 XLON 1292064213974235
2025-09-09 09:39:13 BST 4 92.6000 XLON 1292064213974238
2025-09-09 09:39:13 BST 2 92.6000 XLON 1292064213974239
2025-09-09 09:39:13 BST 97 92.5600 XLON 1292064213974253
2025-09-09 09:39:13 BST 19 92.5600 XLON 1292064213974254
2025-09-09 09:39:13 BST 16 92.5600 XLON 1292064213974258
2025-09-09 09:39:13 BST 86 92.5600 XLON 1292064213974259
2025-09-09 09:39:15 BST 37 92.5800 XLON 1292064213974261
2025-09-09 09:43:21 BST 81 92.5600 XLON 1292064213974711
2025-09-09 09:43:21 BST 69 92.5600 XLON 1292064213974712
2025-09-09 09:43:55 BST 62 92.5600 XLON 1292064213974736
2025-09-09 09:43:55 BST 64 92.5600 XLON 1292064213974737
2025-09-09 09:43:55 BST 37 92.5600 XLON 1292064213974738
2025-09-09 09:43:55 BST 72 92.5600 XLON 1292064213974739
2025-09-09 09:44:04 BST 114 92.5200 XLON 1292064213974763
2025-09-09 09:44:04 BST 21 92.5800 XLON 1292064213974781
2025-09-09 09:45:26 BST 116 92.5600 XLON 1292064213974877
2025-09-09 09:47:16 BST 114 92.6000 XLON 1292064213974960
2025-09-09 09:48:33 BST 114 92.6000 XLON 1292064213975082
2025-09-09 09:48:34 BST 75 92.6000 XLON 1292064213975086
2025-09-09 09:48:34 BST 2 92.6000 XLON 1292064213975087
2025-09-09 09:48:34 BST 37 92.6000 XLON 1292064213975088
2025-09-09 09:48:34 BST 80 92.6000 XLON 1292064213975089
2025-09-09 09:48:46 BST 117 92.5600 XLON 1292064213975099
2025-09-09 09:49:21 BST 22 92.5600 XLON 1292064213975158
2025-09-09 09:49:21 BST 2 92.5600 XLON 1292064213975159
2025-09-09 09:49:21 BST 80 92.5600 XLON 1292064213975160
2025-09-09 09:49:21 BST 70 92.5600 XLON 1292064213975161
2025-09-09 09:50:26 BST 117 92.5200 XLON 1292064213975228
2025-09-09 09:50:33 BST 70 92.5000 XLON 1292064213975237
2025-09-09 09:50:33 BST 12 92.5000 XLON 1292064213975238
2025-09-09 09:50:33 BST 78 92.5200 XLON 1292064213975239
2025-09-09 09:50:33 BST 80 92.5200 XLON 1292064213975240
2025-09-09 09:50:33 BST 10 92.5200 XLON 1292064213975241
2025-09-09 09:50:33 BST 22 92.5200 XLON 1292064213975242
2025-09-09 09:52:21 BST 117 92.4600 XLON 1292064213975438
2025-09-09 09:52:21 BST 26 92.4600 XLON 1292064213975439
2025-09-09 09:52:46 BST 75 92.4600 XLON 1292064213975508
2025-09-09 09:53:18 BST 89 92.4800 XLON 1292064213975599
2025-09-09 09:55:52 BST 116 92.5000 XLON 1292064213975836
2025-09-09 09:57:22 BST 73 92.4600 XLON 1292064213976023
2025-09-09 09:57:22 BST 40 92.4600 XLON 1292064213976024
2025-09-09 09:58:11 BST 23 92.4800 XLON 1292064213976057
2025-09-09 09:58:12 BST 2 92.4800 XLON 1292064213976058
2025-09-09 09:58:19 BST 91 92.4800 XLON 1292064213976061
2025-09-09 09:58:19 BST 86 92.4800 XLON 1292064213976066
2025-09-09 09:58:46 BST 117 92.4600 XLON 1292064213976105
2025-09-09 09:58:46 BST 75 92.4800 XLON 1292064213976112
2025-09-09 09:58:46 BST 35 92.4800 XLON 1292064213976113
2025-09-09 09:58:47 BST 115 92.4600 XLON 1292064213976115
2025-09-09 10:00:27 BST 112 92.4600 XLON 1292064213976274
2025-09-09 10:00:29 BST 70 92.4800 XLON 1292064213976300
2025-09-09 10:00:29 BST 80 92.4800 XLON 1292064213976301
2025-09-09 10:00:29 BST 35 92.4800 XLON 1292064213976302
2025-09-09 10:00:29 BST 10 92.4800 XLON 1292064213976303
2025-09-09 10:00:32 BST 74 92.4600 XLON 1292064213976332
2025-09-09 10:00:32 BST 12 92.4600 XLON 1292064213976333
2025-09-09 10:03:22 BST 129 92.4600 XLON 1292064213976566
2025-09-09 10:03:22 BST 12 92.4600 XLON 1292064213976567
2025-09-09 10:03:24 BST 69 92.4800 XLON 1292064213976574
2025-09-09 10:03:24 BST 80 92.4800 XLON 1292064213976575
2025-09-09 10:03:24 BST 35 92.4800 XLON 1292064213976576
2025-09-09 10:04:21 BST 37 92.4600 XLON 1292064213976675
2025-09-09 10:04:40 BST 15 92.5200 XLON 1292064213976700
2025-09-09 10:06:04 BST 117 92.5400 XLON 1292064213976794
2025-09-09 10:06:04 BST 114 92.5400 XLON 1292064213976810
2025-09-09 10:08:20 BST 32 92.6000 XLON 1292064213976995
2025-09-09 10:08:20 BST 13 92.6000 XLON 1292064213976996
2025-09-09 10:08:20 BST 107 92.6000 XLON 1292064213976997
2025-09-09 10:13:25 BST 112 92.6600 XLON 1292064213977366
2025-09-09 10:15:04 BST 72 92.6400 XLON 1292064213977451
2025-09-09 10:16:10 BST 70 92.6800 XLON 1292064213977527
2025-09-09 10:16:10 BST 80 92.6800 XLON 1292064213977528
2025-09-09 10:16:10 BST 8 92.6800 XLON 1292064213977529
2025-09-09 10:16:11 BST 80 92.6800 XLON 1292064213977530
2025-09-09 10:16:11 BST 35 92.6800 XLON 1292064213977531
2025-09-09 10:16:11 BST 74 92.6800 XLON 1292064213977532
2025-09-09 10:16:12 BST 73 92.6800 XLON 1292064213977534
2025-09-09 10:17:06 BST 114 92.6600 XLON 1292064213977563
2025-09-09 10:17:06 BST 100 92.6600 XLON 1292064213977564
2025-09-09 10:17:06 BST 2 92.6600 XLON 1292064213977565
2025-09-09 10:17:27 BST 95 92.6600 XLON 1292064213977573
2025-09-09 10:18:16 BST 194 92.6600 XLON 1292064213977644
2025-09-09 10:18:17 BST 185 92.6600 XLON 1292064213977645
2025-09-09 10:19:48 BST 64 92.6600 XLON 1292064213977750
2025-09-09 10:19:48 BST 53 92.6600 XLON 1292064213977751
2025-09-09 10:20:35 BST 80 92.6600 XLON 1292064213977845
2025-09-09 10:20:35 BST 35 92.6600 XLON 1292064213977846
2025-09-09 10:20:57 BST 71 92.6600 XLON 1292064213977892
2025-09-09 10:20:57 BST 80 92.6600 XLON 1292064213977893
2025-09-09 10:20:57 BST 24 92.6600 XLON 1292064213977894
2025-09-09 10:21:32 BST 116 92.6200 XLON 1292064213977932
2025-09-09 10:22:21 BST 59 92.6200 XLON 1292064213978012
2025-09-09 10:22:32 BST 118 92.6200 XLON 1292064213978019
2025-09-09 10:23:07 BST 113 92.5800 XLON 1292064213978042
2025-09-09 10:23:17 BST 69 92.6000 XLON 1292064213978057
2025-09-09 10:23:17 BST 80 92.6000 XLON 1292064213978058
2025-09-09 10:23:17 BST 35 92.6000 XLON 1292064213978059
2025-09-09 10:23:18 BST 112 92.5800 XLON 1292064213978063
2025-09-09 10:23:20 BST 73 92.5800 XLON 1292064213978064
2025-09-09 10:23:20 BST 10 92.5800 XLON 1292064213978065
2025-09-09 10:25:29 BST 17 92.5400 XLON 1292064213978245
2025-09-09 10:25:44 BST 118 92.5200 XLON 1292064213978270
2025-09-09 10:26:08 BST 27 92.5200 XLON 1292064213978300
2025-09-09 10:26:08 BST 36 92.5200 XLON 1292064213978301
2025-09-09 10:26:08 BST 80 92.5200 XLON 1292064213978302
2025-09-09 10:28:11 BST 55 92.6000 XLON 1292064213978443
2025-09-09 10:28:46 BST 100 92.6200 XLON 1292064213978465
2025-09-09 10:33:00 BST 114 92.6000 XLON 1292064213978915
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978927
2025-09-09 10:33:00 BST 103 92.5600 XLON 1292064213978928
2025-09-09 10:33:00 BST 9 92.5600 XLON 1292064213978929
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978934
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978935
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978938
2025-09-09 10:33:03 BST 53 92.6000 XLON 1292064213978946
2025-09-09 10:33:03 BST 75 92.6000 XLON 1292064213978947
2025-09-09 10:33:20 BST 118 92.6200 XLON 1292064213978957
2025-09-09 10:33:20 BST 129 92.6200 XLON 1292064213978959
2025-09-09 10:38:10 BST 115 92.6400 XLON 1292064213979196
2025-09-09 10:38:10 BST 80 92.6400 XLON 1292064213979198
2025-09-09 10:40:53 BST 116 92.6800 XLON 1292064213979368
2025-09-09 10:40:53 BST 100 92.7000 XLON 1292064213979370
2025-09-09 10:41:07 BST 20 92.7000 XLON 1292064213979397
2025-09-09 10:41:07 BST 97 92.7000 XLON 1292064213979398
2025-09-09 10:41:07 BST 80 92.7000 XLON 1292064213979399
2025-09-09 10:41:07 BST 10 92.7000 XLON 1292064213979400
2025-09-09 10:42:15 BST 77 92.6800 XLON 1292064213979544
2025-09-09 10:42:15 BST 2 92.6800 XLON 1292064213979545
2025-09-09 10:45:09 BST 80 92.7400 XLON 1292064213979807
2025-09-09 10:45:09 BST 100 92.7400 XLON 1292064213979808
2025-09-09 10:45:09 BST 113 92.7200 XLON 1292064213979810
2025-09-09 10:47:52 BST 162 92.7000 XLON 1292064213980078
2025-09-09 10:47:52 BST 10 92.7000 XLON 1292064213980079
2025-09-09 10:48:22 BST 73 92.7000 XLON 1292064213980119
2025-09-09 10:48:23 BST 68 92.7000 XLON 1292064213980120
2025-09-09 10:49:20 BST 79 92.6800 XLON 1292064213980213
2025-09-09 10:49:20 BST 35 92.6800 XLON 1292064213980214
2025-09-09 10:49:20 BST 100 92.7000 XLON 1292064213980217
2025-09-09 10:49:20 BST 83 92.7000 XLON 1292064213980218
2025-09-09 10:49:20 BST 40 92.7000 XLON 1292064213980219
2025-09-09 10:49:20 BST 49 92.7000 XLON 1292064213980220
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980300
2025-09-09 10:50:19 BST 80 92.6800 XLON 1292064213980301
2025-09-09 10:50:19 BST 68 92.6800 XLON 1292064213980302
2025-09-09 10:50:19 BST 24 92.6800 XLON 1292064213980303
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980306
2025-09-09 10:50:19 BST 50 92.6800 XLON 1292064213980307
2025-09-09 10:50:19 BST 70 92.6800 XLON 1292064213980308
2025-09-09 10:50:27 BST 117 92.6400 XLON 1292064213980327
2025-09-09 10:50:36 BST 74 92.6400 XLON 1292064213980373
2025-09-09 10:50:36 BST 12 92.6400 XLON 1292064213980374
2025-09-09 10:50:37 BST 101 92.6400 XLON 1292064213980375
2025-09-09 10:50:37 BST 66 92.6400 XLON 1292064213980376
2025-09-09 10:50:42 BST 53 92.6400 XLON 1292064213980380
2025-09-09 10:53:11 BST 11 92.6800 XLON 1292064213980547
2025-09-09 10:53:25 BST 103 92.6800 XLON 1292064213980568
2025-09-09 10:58:58 BST 168 92.6600 XLON 1292064213980947
2025-09-09 11:00:50 BST 20 92.6400 XLON 1292064213981062
2025-09-09 11:01:34 BST 100 92.7000 XLON 1292064213981142
2025-09-09 11:01:34 BST 70 92.7000 XLON 1292064213981143
2025-09-09 11:01:34 BST 69 92.7000 XLON 1292064213981144
2025-09-09 11:01:34 BST 113 92.6800 XLON 1292064213981145
2025-09-09 11:02:03 BST 37 92.6800 XLON 1292064213981204
2025-09-09 11:02:03 BST 10 92.6800 XLON 1292064213981205
2025-09-09 11:05:26 BST 96 92.6400 XLON 1292064213981485
2025-09-09 11:07:17 BST 47 92.6000 XLON 1292064213981673
2025-09-09 11:07:17 BST 2 92.6000 XLON 1292064213981674
2025-09-09 11:07:18 BST 112 92.5800 XLON 1292064213981675
2025-09-09 11:07:18 BST 70 92.5800 XLON 1292064213981677
2025-09-09 11:07:18 BST 12 92.5800 XLON 1292064213981678
2025-09-09 11:07:18 BST 22 92.5800 XLON 1292064213981679
2025-09-09 11:07:18 BST 100 92.5800 XLON 1292064213981680
2025-09-09 11:07:18 BST 36 92.5800 XLON 1292064213981681
2025-09-09 11:07:20 BST 100 92.5800 XLON 1292064213981691
2025-09-09 11:07:20 BST 44 92.5800 XLON 1292064213981692
2025-09-09 11:07:23 BST 150 92.5800 XLON 1292064213981705
2025-09-09 11:08:20 BST 78 92.6000 XLON 1292064213981750
2025-09-09 11:10:26 BST 118 92.6200 XLON 1292064213981954
2025-09-09 11:10:26 BST 80 92.6200 XLON 1292064213981956
2025-09-09 11:10:44 BST 100 92.6400 XLON 1292064213981996
2025-09-09 11:10:44 BST 69 92.6400 XLON 1292064213981997
2025-09-09 11:10:51 BST 114 92.6200 XLON 1292064213982003
2025-09-09 11:13:18 BST 71 92.6200 XLON 1292064213982222
2025-09-09 11:13:18 BST 2 92.6200 XLON 1292064213982223
2025-09-09 11:14:14 BST 113 92.5800 XLON 1292064213982341
2025-09-09 11:14:50 BST 10 92.6200 XLON 1292064213982369
2025-09-09 11:14:50 BST 47 92.6200 XLON 1292064213982370
2025-09-09 11:17:15 BST 143 92.6000 XLON 1292064213982650
2025-09-09 11:17:15 BST 2 92.6000 XLON 1292064213982651
2025-09-09 11:18:17 BST 68 92.6200 XLON 1292064213982696
2025-09-09 11:18:33 BST 69 92.6200 XLON 1292064213982716
2025-09-09 11:18:33 BST 35 92.6200 XLON 1292064213982717
2025-09-09 11:20:41 BST 114 92.6200 XLON 1292064213982912
2025-09-09 11:22:26 BST 9 92.6400 XLON 1292064213983020
2025-09-09 11:22:26 BST 7 92.6400 XLON 1292064213983021
2025-09-09 11:23:05 BST 115 92.6200 XLON 1292064213983051
2025-09-09 11:23:05 BST 100 92.6200 XLON 1292064213983057
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983058
2025-09-09 11:23:06 BST 100 92.6200 XLON 1292064213983059
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983060
2025-09-09 11:23:21 BST 10 92.6200 XLON 1292064213983072
2025-09-09 11:23:21 BST 100 92.6200 XLON 1292064213983073
2025-09-09 11:23:21 BST 8 92.6200 XLON 1292064213983074
2025-09-09 11:23:22 BST 1 92.6200 XLON 1292064213983075
2025-09-09 11:24:22 BST 9 92.6200 XLON 1292064213983127
2025-09-09 11:24:22 BST 8 92.6200 XLON 1292064213983128
2025-09-09 11:24:38 BST 113 92.5800 XLON 1292064213983140
2025-09-09 11:25:23 BST 10 92.6000 XLON 1292064213983169
2025-09-09 11:25:23 BST 9 92.6000 XLON 1292064213983170
2025-09-09 11:25:28 BST 104 92.6000 XLON 1292064213983175
2025-09-09 11:25:28 BST 43 92.6000 XLON 1292064213983176
2025-09-09 11:25:28 BST 118 92.5800 XLON 1292064213983177
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983243
2025-09-09 11:26:04 BST 12 92.5800 XLON 1292064213983244
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983245
2025-09-09 11:26:23 BST 11 92.5800 XLON 1292064213983259
2025-09-09 11:26:26 BST 31 92.6000 XLON 1292064213983283
2025-09-09 11:26:32 BST 112 92.5800 XLON 1292064213983285
2025-09-09 11:27:21 BST 54 92.5800 XLON 1292064213983352
2025-09-09 11:27:21 BST 2 92.5800 XLON 1292064213983353
2025-09-09 11:28:14 BST 113 92.5400 XLON 1292064213983397
2025-09-09 11:28:14 BST 100 92.5600 XLON 1292064213983400
2025-09-09 11:28:14 BST 47 92.5600 XLON 1292064213983401
2025-09-09 11:28:14 BST 10 92.5600 XLON 1292064213983402
2025-09-09 11:28:14 BST 77 92.5600 XLON 1292064213983403
2025-09-09 11:28:14 BST 38 92.5600 XLON 1292064213983404
2025-09-09 11:29:28 BST 69 92.5600 XLON 1292064213983512
2025-09-09 11:30:15 BST 100 92.6200 XLON 1292064213983654
2025-09-09 11:30:15 BST 113 92.6200 XLON 1292064213983655
2025-09-09 11:30:15 BST 59 92.6200 XLON 1292064213983656
2025-09-09 11:30:15 BST 100 92.6000 XLON 1292064213983658
2025-09-09 11:30:15 BST 96 92.6000 XLON 1292064213983659
2025-09-09 11:30:16 BST 34 92.6000 XLON 1292064213983660
2025-09-09 11:30:25 BST 115 92.5800 XLON 1292064213983672
2025-09-09 11:30:56 BST 7 92.5800 XLON 1292064213983736
2025-09-09 11:30:57 BST 142 92.5800 XLON 1292064213983737
2025-09-09 11:32:06 BST 101 92.5800 XLON 1292064213983902
2025-09-09 11:32:16 BST 16 92.5800 XLON 1292064213983917
2025-09-09 11:34:26 BST 60 92.6000 XLON 1292064213984072
2025-09-09 11:34:26 BST 100 92.6000 XLON 1292064213984073
2025-09-09 11:34:27 BST 56
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-09 08:50:31 BST 114 92.5800 XLON 1292064213967991
2025-09-09 08:51:47 BST 117 92.5800 XLON 1292064213968118
2025-09-09 08:52:23 BST 117 92.5400 XLON 1292064213968202
2025-09-09 08:52:34 BST 114 92.5000 XLON 1292064213968249
2025-09-09 08:53:50 BST 118 92.5400 XLON 1292064213968554
2025-09-09 08:54:55 BST 112 92.5000 XLON 1292064213968691
2025-09-09 08:55:05 BST 117 92.4400 XLON 1292064213968727
2025-09-09 08:56:40 BST 112 92.4400 XLON 1292064213968990
2025-09-09 08:57:05 BST 1 92.4000 XLON 1292064213969070
2025-09-09 08:57:05 BST 115 92.4000 XLON 1292064213969071
2025-09-09 08:57:42 BST 117 92.4400 XLON 1292064213969182
2025-09-09 09:00:10 BST 116 92.4800 XLON 1292064213969504
2025-09-09 09:01:04 BST 117 92.4800 XLON 1292064213969624
2025-09-09 09:01:25 BST 113 92.4800 XLON 1292064213969660
2025-09-09 09:02:57 BST 114 92.4800 XLON 1292064213969862
2025-09-09 09:04:17 BST 116 92.4400 XLON 1292064213970009
2025-09-09 09:04:17 BST 13 92.4600 XLON 1292064213970012
2025-09-09 09:04:17 BST 10 92.4600 XLON 1292064213970013
2025-09-09 09:04:17 BST 33 92.4600 XLON 1292064213970014
2025-09-09 09:04:17 BST 3 92.4600 XLON 1292064213970015
2025-09-09 09:04:53 BST 113 92.4400 XLON 1292064213970072
2025-09-09 09:05:37 BST 113 92.4000 XLON 1292064213970210
2025-09-09 09:06:18 BST 64 92.5000 XLON 1292064213970418
2025-09-09 09:06:18 BST 51 92.5000 XLON 1292064213970419
2025-09-09 09:06:19 BST 116 92.4600 XLON 1292064213970435
2025-09-09 09:06:32 BST 113 92.5000 XLON 1292064213970485
2025-09-09 09:07:10 BST 116 92.5000 XLON 1292064213970560
2025-09-09 09:08:18 BST 83 92.5400 XLON 1292064213970682
2025-09-09 09:08:18 BST 103 92.5400 XLON 1292064213970683
2025-09-09 09:08:18 BST 11 92.5400 XLON 1292064213970684
2025-09-09 09:08:46 BST 115 92.5200 XLON 1292064213970725
2025-09-09 09:08:55 BST 114 92.5400 XLON 1292064213970745
2025-09-09 09:09:35 BST 115 92.5400 XLON 1292064213970867
2025-09-09 09:09:38 BST 114 92.5400 XLON 1292064213970881
2025-09-09 09:10:46 BST 114 92.5000 XLON 1292064213970982
2025-09-09 09:12:34 BST 20 92.5000 XLON 1292064213971184
2025-09-09 09:12:34 BST 64 92.5000 XLON 1292064213971185
2025-09-09 09:12:36 BST 113 92.4600 XLON 1292064213971197
2025-09-09 09:20:26 BST 118 92.6000 XLON 1292064213972228
2025-09-09 09:23:09 BST 79 92.6000 XLON 1292064213972458
2025-09-09 09:23:46 BST 117 92.6000 XLON 1292064213972536
2025-09-09 09:23:46 BST 64 92.6000 XLON 1292064213972542
2025-09-09 09:23:46 BST 15 92.6000 XLON 1292064213972543
2025-09-09 09:23:46 BST 11 92.6000 XLON 1292064213972544
2025-09-09 09:23:46 BST 73 92.6000 XLON 1292064213972545
2025-09-09 09:24:11 BST 114 92.5600 XLON 1292064213972625
2025-09-09 09:24:11 BST 70 92.5600 XLON 1292064213972628
2025-09-09 09:24:11 BST 20 92.5600 XLON 1292064213972629
2025-09-09 09:24:12 BST 137 92.5600 XLON 1292064213972634
2025-09-09 09:25:52 BST 113 92.5200 XLON 1292064213972794
2025-09-09 09:25:56 BST 14 92.5600 XLON 1292064213972802
2025-09-09 09:25:56 BST 10 92.5600 XLON 1292064213972803
2025-09-09 09:25:57 BST 26 92.5600 XLON 1292064213972805
2025-09-09 09:25:58 BST 74 92.5600 XLON 1292064213972807
2025-09-09 09:26:01 BST 113 92.5400 XLON 1292064213972814
2025-09-09 09:27:23 BST 15 92.5600 XLON 1292064213973010
2025-09-09 09:27:23 BST 75 92.5600 XLON 1292064213973011
2025-09-09 09:27:30 BST 117 92.5200 XLON 1292064213973021
2025-09-09 09:27:49 BST 87 92.5800 XLON 1292064213973065
2025-09-09 09:28:07 BST 73 92.5800 XLON 1292064213973095
2025-09-09 09:28:08 BST 68 92.5800 XLON 1292064213973096
2025-09-09 09:28:46 BST 113 92.6000 XLON 1292064213973186
2025-09-09 09:29:00 BST 90 92.5800 XLON 1292064213973258
2025-09-09 09:29:55 BST 112 92.5600 XLON 1292064213973297
2025-09-09 09:29:55 BST 69 92.5600 XLON 1292064213973300
2025-09-09 09:29:55 BST 2 92.5600 XLON 1292064213973301
2025-09-09 09:29:55 BST 64 92.5800 XLON 1292064213973302
2025-09-09 09:29:55 BST 10 92.5800 XLON 1292064213973303
2025-09-09 09:29:55 BST 20 92.5800 XLON 1292064213973304
2025-09-09 09:29:55 BST 68 92.5800 XLON 1292064213973305
2025-09-09 09:29:55 BST 39 92.5800 XLON 1292064213973306
2025-09-09 09:31:26 BST 24 92.6000 XLON 1292064213973513
2025-09-09 09:31:26 BST 81 92.6000 XLON 1292064213973514
2025-09-09 09:31:26 BST 3 92.6000 XLON 1292064213973515
2025-09-09 09:31:26 BST 6 92.6000 XLON 1292064213973516
2025-09-09 09:31:26 BST 2 92.6000 XLON 1292064213973517
2025-09-09 09:34:27 BST 33 92.6000 XLON 1292064213973814
2025-09-09 09:34:27 BST 85 92.6000 XLON 1292064213973815
2025-09-09 09:36:09 BST 114 92.6000 XLON 1292064213973959
2025-09-09 09:38:17 BST 63 92.6000 XLON 1292064213974184
2025-09-09 09:39:12 BST 70 92.5800 XLON 1292064213974219
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974220
2025-09-09 09:39:12 BST 35 92.6000 XLON 1292064213974221
2025-09-09 09:39:12 BST 24 92.6000 XLON 1292064213974222
2025-09-09 09:39:12 BST 10 92.6000 XLON 1292064213974223
2025-09-09 09:39:12 BST 68 92.6000 XLON 1292064213974224
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974225
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974229
2025-09-09 09:39:12 BST 27 92.6000 XLON 1292064213974230
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974231
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974232
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974233
2025-09-09 09:39:12 BST 2 92.6000 XLON 1292064213974234
2025-09-09 09:39:12 BST 26 92.6000 XLON 1292064213974235
2025-09-09 09:39:13 BST 4 92.6000 XLON 1292064213974238
2025-09-09 09:39:13 BST 2 92.6000 XLON 1292064213974239
2025-09-09 09:39:13 BST 97 92.5600 XLON 1292064213974253
2025-09-09 09:39:13 BST 19 92.5600 XLON 1292064213974254
2025-09-09 09:39:13 BST 16 92.5600 XLON 1292064213974258
2025-09-09 09:39:13 BST 86 92.5600 XLON 1292064213974259
2025-09-09 09:39:15 BST 37 92.5800 XLON 1292064213974261
2025-09-09 09:43:21 BST 81 92.5600 XLON 1292064213974711
2025-09-09 09:43:21 BST 69 92.5600 XLON 1292064213974712
2025-09-09 09:43:55 BST 62 92.5600 XLON 1292064213974736
2025-09-09 09:43:55 BST 64 92.5600 XLON 1292064213974737
2025-09-09 09:43:55 BST 37 92.5600 XLON 1292064213974738
2025-09-09 09:43:55 BST 72 92.5600 XLON 1292064213974739
2025-09-09 09:44:04 BST 114 92.5200 XLON 1292064213974763
2025-09-09 09:44:04 BST 21 92.5800 XLON 1292064213974781
2025-09-09 09:45:26 BST 116 92.5600 XLON 1292064213974877
2025-09-09 09:47:16 BST 114 92.6000 XLON 1292064213974960
2025-09-09 09:48:33 BST 114 92.6000 XLON 1292064213975082
2025-09-09 09:48:34 BST 75 92.6000 XLON 1292064213975086
2025-09-09 09:48:34 BST 2 92.6000 XLON 1292064213975087
2025-09-09 09:48:34 BST 37 92.6000 XLON 1292064213975088
2025-09-09 09:48:34 BST 80 92.6000 XLON 1292064213975089
2025-09-09 09:48:46 BST 117 92.5600 XLON 1292064213975099
2025-09-09 09:49:21 BST 22 92.5600 XLON 1292064213975158
2025-09-09 09:49:21 BST 2 92.5600 XLON 1292064213975159
2025-09-09 09:49:21 BST 80 92.5600 XLON 1292064213975160
2025-09-09 09:49:21 BST 70 92.5600 XLON 1292064213975161
2025-09-09 09:50:26 BST 117 92.5200 XLON 1292064213975228
2025-09-09 09:50:33 BST 70 92.5000 XLON 1292064213975237
2025-09-09 09:50:33 BST 12 92.5000 XLON 1292064213975238
2025-09-09 09:50:33 BST 78 92.5200 XLON 1292064213975239
2025-09-09 09:50:33 BST 80 92.5200 XLON 1292064213975240
2025-09-09 09:50:33 BST 10 92.5200 XLON 1292064213975241
2025-09-09 09:50:33 BST 22 92.5200 XLON 1292064213975242
2025-09-09 09:52:21 BST 117 92.4600 XLON 1292064213975438
2025-09-09 09:52:21 BST 26 92.4600 XLON 1292064213975439
2025-09-09 09:52:46 BST 75 92.4600 XLON 1292064213975508
2025-09-09 09:53:18 BST 89 92.4800 XLON 1292064213975599
2025-09-09 09:55:52 BST 116 92.5000 XLON 1292064213975836
2025-09-09 09:57:22 BST 73 92.4600 XLON 1292064213976023
2025-09-09 09:57:22 BST 40 92.4600 XLON 1292064213976024
2025-09-09 09:58:11 BST 23 92.4800 XLON 1292064213976057
2025-09-09 09:58:12 BST 2 92.4800 XLON 1292064213976058
2025-09-09 09:58:19 BST 91 92.4800 XLON 1292064213976061
2025-09-09 09:58:19 BST 86 92.4800 XLON 1292064213976066
2025-09-09 09:58:46 BST 117 92.4600 XLON 1292064213976105
2025-09-09 09:58:46 BST 75 92.4800 XLON 1292064213976112
2025-09-09 09:58:46 BST 35 92.4800 XLON 1292064213976113
2025-09-09 09:58:47 BST 115 92.4600 XLON 1292064213976115
2025-09-09 10:00:27 BST 112 92.4600 XLON 1292064213976274
2025-09-09 10:00:29 BST 70 92.4800 XLON 1292064213976300
2025-09-09 10:00:29 BST 80 92.4800 XLON 1292064213976301
2025-09-09 10:00:29 BST 35 92.4800 XLON 1292064213976302
2025-09-09 10:00:29 BST 10 92.4800 XLON 1292064213976303
2025-09-09 10:00:32 BST 74 92.4600 XLON 1292064213976332
2025-09-09 10:00:32 BST 12 92.4600 XLON 1292064213976333
2025-09-09 10:03:22 BST 129 92.4600 XLON 1292064213976566
2025-09-09 10:03:22 BST 12 92.4600 XLON 1292064213976567
2025-09-09 10:03:24 BST 69 92.4800 XLON 1292064213976574
2025-09-09 10:03:24 BST 80 92.4800 XLON 1292064213976575
2025-09-09 10:03:24 BST 35 92.4800 XLON 1292064213976576
2025-09-09 10:04:21 BST 37 92.4600 XLON 1292064213976675
2025-09-09 10:04:40 BST 15 92.5200 XLON 1292064213976700
2025-09-09 10:06:04 BST 117 92.5400 XLON 1292064213976794
2025-09-09 10:06:04 BST 114 92.5400 XLON 1292064213976810
2025-09-09 10:08:20 BST 32 92.6000 XLON 1292064213976995
2025-09-09 10:08:20 BST 13 92.6000 XLON 1292064213976996
2025-09-09 10:08:20 BST 107 92.6000 XLON 1292064213976997
2025-09-09 10:13:25 BST 112 92.6600 XLON 1292064213977366
2025-09-09 10:15:04 BST 72 92.6400 XLON 1292064213977451
2025-09-09 10:16:10 BST 70 92.6800 XLON 1292064213977527
2025-09-09 10:16:10 BST 80 92.6800 XLON 1292064213977528
2025-09-09 10:16:10 BST 8 92.6800 XLON 1292064213977529
2025-09-09 10:16:11 BST 80 92.6800 XLON 1292064213977530
2025-09-09 10:16:11 BST 35 92.6800 XLON 1292064213977531
2025-09-09 10:16:11 BST 74 92.6800 XLON 1292064213977532
2025-09-09 10:16:12 BST 73 92.6800 XLON 1292064213977534
2025-09-09 10:17:06 BST 114 92.6600 XLON 1292064213977563
2025-09-09 10:17:06 BST 100 92.6600 XLON 1292064213977564
2025-09-09 10:17:06 BST 2 92.6600 XLON 1292064213977565
2025-09-09 10:17:27 BST 95 92.6600 XLON 1292064213977573
2025-09-09 10:18:16 BST 194 92.6600 XLON 1292064213977644
2025-09-09 10:18:17 BST 185 92.6600 XLON 1292064213977645
2025-09-09 10:19:48 BST 64 92.6600 XLON 1292064213977750
2025-09-09 10:19:48 BST 53 92.6600 XLON 1292064213977751
2025-09-09 10:20:35 BST 80 92.6600 XLON 1292064213977845
2025-09-09 10:20:35 BST 35 92.6600 XLON 1292064213977846
2025-09-09 10:20:57 BST 71 92.6600 XLON 1292064213977892
2025-09-09 10:20:57 BST 80 92.6600 XLON 1292064213977893
2025-09-09 10:20:57 BST 24 92.6600 XLON 1292064213977894
2025-09-09 10:21:32 BST 116 92.6200 XLON 1292064213977932
2025-09-09 10:22:21 BST 59 92.6200 XLON 1292064213978012
2025-09-09 10:22:32 BST 118 92.6200 XLON 1292064213978019
2025-09-09 10:23:07 BST 113 92.5800 XLON 1292064213978042
2025-09-09 10:23:17 BST 69 92.6000 XLON 1292064213978057
2025-09-09 10:23:17 BST 80 92.6000 XLON 1292064213978058
2025-09-09 10:23:17 BST 35 92.6000 XLON 1292064213978059
2025-09-09 10:23:18 BST 112 92.5800 XLON 1292064213978063
2025-09-09 10:23:20 BST 73 92.5800 XLON 1292064213978064
2025-09-09 10:23:20 BST 10 92.5800 XLON 1292064213978065
2025-09-09 10:25:29 BST 17 92.5400 XLON 1292064213978245
2025-09-09 10:25:44 BST 118 92.5200 XLON 1292064213978270
2025-09-09 10:26:08 BST 27 92.5200 XLON 1292064213978300
2025-09-09 10:26:08 BST 36 92.5200 XLON 1292064213978301
2025-09-09 10:26:08 BST 80 92.5200 XLON 1292064213978302
2025-09-09 10:28:11 BST 55 92.6000 XLON 1292064213978443
2025-09-09 10:28:46 BST 100 92.6200 XLON 1292064213978465
2025-09-09 10:33:00 BST 114 92.6000 XLON 1292064213978915
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978927
2025-09-09 10:33:00 BST 103 92.5600 XLON 1292064213978928
2025-09-09 10:33:00 BST 9 92.5600 XLON 1292064213978929
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978934
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978935
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978938
2025-09-09 10:33:03 BST 53 92.6000 XLON 1292064213978946
2025-09-09 10:33:03 BST 75 92.6000 XLON 1292064213978947
2025-09-09 10:33:20 BST 118 92.6200 XLON 1292064213978957
2025-09-09 10:33:20 BST 129 92.6200 XLON 1292064213978959
2025-09-09 10:38:10 BST 115 92.6400 XLON 1292064213979196
2025-09-09 10:38:10 BST 80 92.6400 XLON 1292064213979198
2025-09-09 10:40:53 BST 116 92.6800 XLON 1292064213979368
2025-09-09 10:40:53 BST 100 92.7000 XLON 1292064213979370
2025-09-09 10:41:07 BST 20 92.7000 XLON 1292064213979397
2025-09-09 10:41:07 BST 97 92.7000 XLON 1292064213979398
2025-09-09 10:41:07 BST 80 92.7000 XLON 1292064213979399
2025-09-09 10:41:07 BST 10 92.7000 XLON 1292064213979400
2025-09-09 10:42:15 BST 77 92.6800 XLON 1292064213979544
2025-09-09 10:42:15 BST 2 92.6800 XLON 1292064213979545
2025-09-09 10:45:09 BST 80 92.7400 XLON 1292064213979807
2025-09-09 10:45:09 BST 100 92.7400 XLON 1292064213979808
2025-09-09 10:45:09 BST 113 92.7200 XLON 1292064213979810
2025-09-09 10:47:52 BST 162 92.7000 XLON 1292064213980078
2025-09-09 10:47:52 BST 10 92.7000 XLON 1292064213980079
2025-09-09 10:48:22 BST 73 92.7000 XLON 1292064213980119
2025-09-09 10:48:23 BST 68 92.7000 XLON 1292064213980120
2025-09-09 10:49:20 BST 79 92.6800 XLON 1292064213980213
2025-09-09 10:49:20 BST 35 92.6800 XLON 1292064213980214
2025-09-09 10:49:20 BST 100 92.7000 XLON 1292064213980217
2025-09-09 10:49:20 BST 83 92.7000 XLON 1292064213980218
2025-09-09 10:49:20 BST 40 92.7000 XLON 1292064213980219
2025-09-09 10:49:20 BST 49 92.7000 XLON 1292064213980220
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980300
2025-09-09 10:50:19 BST 80 92.6800 XLON 1292064213980301
2025-09-09 10:50:19 BST 68 92.6800 XLON 1292064213980302
2025-09-09 10:50:19 BST 24 92.6800 XLON 1292064213980303
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980306
2025-09-09 10:50:19 BST 50 92.6800 XLON 1292064213980307
2025-09-09 10:50:19 BST 70 92.6800 XLON 1292064213980308
2025-09-09 10:50:27 BST 117 92.6400 XLON 1292064213980327
2025-09-09 10:50:36 BST 74 92.6400 XLON 1292064213980373
2025-09-09 10:50:36 BST 12 92.6400 XLON 1292064213980374
2025-09-09 10:50:37 BST 101 92.6400 XLON 1292064213980375
2025-09-09 10:50:37 BST 66 92.6400 XLON 1292064213980376
2025-09-09 10:50:42 BST 53 92.6400 XLON 1292064213980380
2025-09-09 10:53:11 BST 11 92.6800 XLON 1292064213980547
2025-09-09 10:53:25 BST 103 92.6800 XLON 1292064213980568
2025-09-09 10:58:58 BST 168 92.6600 XLON 1292064213980947
2025-09-09 11:00:50 BST 20 92.6400 XLON 1292064213981062
2025-09-09 11:01:34 BST 100 92.7000 XLON 1292064213981142
2025-09-09 11:01:34 BST 70 92.7000 XLON 1292064213981143
2025-09-09 11:01:34 BST 69 92.7000 XLON 1292064213981144
2025-09-09 11:01:34 BST 113 92.6800 XLON 1292064213981145
2025-09-09 11:02:03 BST 37 92.6800 XLON 1292064213981204
2025-09-09 11:02:03 BST 10 92.6800 XLON 1292064213981205
2025-09-09 11:05:26 BST 96 92.6400 XLON 1292064213981485
2025-09-09 11:07:17 BST 47 92.6000 XLON 1292064213981673
2025-09-09 11:07:17 BST 2 92.6000 XLON 1292064213981674
2025-09-09 11:07:18 BST 112 92.5800 XLON 1292064213981675
2025-09-09 11:07:18 BST 70 92.5800 XLON 1292064213981677
2025-09-09 11:07:18 BST 12 92.5800 XLON 1292064213981678
2025-09-09 11:07:18 BST 22 92.5800 XLON 1292064213981679
2025-09-09 11:07:18 BST 100 92.5800 XLON 1292064213981680
2025-09-09 11:07:18 BST 36 92.5800 XLON 1292064213981681
2025-09-09 11:07:20 BST 100 92.5800 XLON 1292064213981691
2025-09-09 11:07:20 BST 44 92.5800 XLON 1292064213981692
2025-09-09 11:07:23 BST 150 92.5800 XLON 1292064213981705
2025-09-09 11:08:20 BST 78 92.6000 XLON 1292064213981750
2025-09-09 11:10:26 BST 118 92.6200 XLON 1292064213981954
2025-09-09 11:10:26 BST 80 92.6200 XLON 1292064213981956
2025-09-09 11:10:44 BST 100 92.6400 XLON 1292064213981996
2025-09-09 11:10:44 BST 69 92.6400 XLON 1292064213981997
2025-09-09 11:10:51 BST 114 92.6200 XLON 1292064213982003
2025-09-09 11:13:18 BST 71 92.6200 XLON 1292064213982222
2025-09-09 11:13:18 BST 2 92.6200 XLON 1292064213982223
2025-09-09 11:14:14 BST 113 92.5800 XLON 1292064213982341
2025-09-09 11:14:50 BST 10 92.6200 XLON 1292064213982369
2025-09-09 11:14:50 BST 47 92.6200 XLON 1292064213982370
2025-09-09 11:17:15 BST 143 92.6000 XLON 1292064213982650
2025-09-09 11:17:15 BST 2 92.6000 XLON 1292064213982651
2025-09-09 11:18:17 BST 68 92.6200 XLON 1292064213982696
2025-09-09 11:18:33 BST 69 92.6200 XLON 1292064213982716
2025-09-09 11:18:33 BST 35 92.6200 XLON 1292064213982717
2025-09-09 11:20:41 BST 114 92.6200 XLON 1292064213982912
2025-09-09 11:22:26 BST 9 92.6400 XLON 1292064213983020
2025-09-09 11:22:26 BST 7 92.6400 XLON 1292064213983021
2025-09-09 11:23:05 BST 115 92.6200 XLON 1292064213983051
2025-09-09 11:23:05 BST 100 92.6200 XLON 1292064213983057
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983058
2025-09-09 11:23:06 BST 100 92.6200 XLON 1292064213983059
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983060
2025-09-09 11:23:21 BST 10 92.6200 XLON 1292064213983072
2025-09-09 11:23:21 BST 100 92.6200 XLON 1292064213983073
2025-09-09 11:23:21 BST 8 92.6200 XLON 1292064213983074
2025-09-09 11:23:22 BST 1 92.6200 XLON 1292064213983075
2025-09-09 11:24:22 BST 9 92.6200 XLON 1292064213983127
2025-09-09 11:24:22 BST 8 92.6200 XLON 1292064213983128
2025-09-09 11:24:38 BST 113 92.5800 XLON 1292064213983140
2025-09-09 11:25:23 BST 10 92.6000 XLON 1292064213983169
2025-09-09 11:25:23 BST 9 92.6000 XLON 1292064213983170
2025-09-09 11:25:28 BST 104 92.6000 XLON 1292064213983175
2025-09-09 11:25:28 BST 43 92.6000 XLON 1292064213983176
2025-09-09 11:25:28 BST 118 92.5800 XLON 1292064213983177
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983243
2025-09-09 11:26:04 BST 12 92.5800 XLON 1292064213983244
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983245
2025-09-09 11:26:23 BST 11 92.5800 XLON 1292064213983259
2025-09-09 11:26:26 BST 31 92.6000 XLON 1292064213983283
2025-09-09 11:26:32 BST 112 92.5800 XLON 1292064213983285
2025-09-09 11:27:21 BST 54 92.5800 XLON 1292064213983352
2025-09-09 11:27:21 BST 2 92.5800 XLON 1292064213983353
2025-09-09 11:28:14 BST 113 92.5400 XLON 1292064213983397
2025-09-09 11:28:14 BST 100 92.5600 XLON 1292064213983400
2025-09-09 11:28:14 BST 47 92.5600 XLON 1292064213983401
2025-09-09 11:28:14 BST 10 92.5600 XLON 1292064213983402
2025-09-09 11:28:14 BST 77 92.5600 XLON 1292064213983403
2025-09-09 11:28:14 BST 38 92.5600 XLON 1292064213983404
2025-09-09 11:29:28 BST 69 92.5600 XLON 1292064213983512
2025-09-09 11:30:15 BST 100 92.6200 XLON 1292064213983654
2025-09-09 11:30:15 BST 113 92.6200 XLON 1292064213983655
2025-09-09 11:30:15 BST 59 92.6200 XLON 1292064213983656
2025-09-09 11:30:15 BST 100 92.6000 XLON 1292064213983658
2025-09-09 11:30:15 BST 96 92.6000 XLON 1292064213983659
2025-09-09 11:30:16 BST 34 92.6000 XLON 1292064213983660
2025-09-09 11:30:25 BST 115 92.5800 XLON 1292064213983672
2025-09-09 11:30:56 BST 7 92.5800 XLON 1292064213983736
2025-09-09 11:30:57 BST 142 92.5800 XLON 1292064213983737
2025-09-09 11:32:06 BST 101 92.5800 XLON 1292064213983902
2025-09-09 11:32:16 BST 16 92.5800 XLON 1292064213983917
2025-09-09 11:34:26 BST 60 92.6000 XLON 1292064213984072
2025-09-09 11:34:26 BST 100 92.6000 XLON 1292064213984073
2025-09-09 11:34:27 BST 56
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-09 08:50:31 BST 114 92.5800 XLON 1292064213967991
2025-09-09 08:51:47 BST 117 92.5800 XLON 1292064213968118
2025-09-09 08:52:23 BST 117 92.5400 XLON 1292064213968202
2025-09-09 08:52:34 BST 114 92.5000 XLON 1292064213968249
2025-09-09 08:53:50 BST 118 92.5400 XLON 1292064213968554
2025-09-09 08:54:55 BST 112 92.5000 XLON 1292064213968691
2025-09-09 08:55:05 BST 117 92.4400 XLON 1292064213968727
2025-09-09 08:56:40 BST 112 92.4400 XLON 1292064213968990
2025-09-09 08:57:05 BST 1 92.4000 XLON 1292064213969070
2025-09-09 08:57:05 BST 115 92.4000 XLON 1292064213969071
2025-09-09 08:57:42 BST 117 92.4400 XLON 1292064213969182
2025-09-09 09:00:10 BST 116 92.4800 XLON 1292064213969504
2025-09-09 09:01:04 BST 117 92.4800 XLON 1292064213969624
2025-09-09 09:01:25 BST 113 92.4800 XLON 1292064213969660
2025-09-09 09:02:57 BST 114 92.4800 XLON 1292064213969862
2025-09-09 09:04:17 BST 116 92.4400 XLON 1292064213970009
2025-09-09 09:04:17 BST 13 92.4600 XLON 1292064213970012
2025-09-09 09:04:17 BST 10 92.4600 XLON 1292064213970013
2025-09-09 09:04:17 BST 33 92.4600 XLON 1292064213970014
2025-09-09 09:04:17 BST 3 92.4600 XLON 1292064213970015
2025-09-09 09:04:53 BST 113 92.4400 XLON 1292064213970072
2025-09-09 09:05:37 BST 113 92.4000 XLON 1292064213970210
2025-09-09 09:06:18 BST 64 92.5000 XLON 1292064213970418
2025-09-09 09:06:18 BST 51 92.5000 XLON 1292064213970419
2025-09-09 09:06:19 BST 116 92.4600 XLON 1292064213970435
2025-09-09 09:06:32 BST 113 92.5000 XLON 1292064213970485
2025-09-09 09:07:10 BST 116 92.5000 XLON 1292064213970560
2025-09-09 09:08:18 BST 83 92.5400 XLON 1292064213970682
2025-09-09 09:08:18 BST 103 92.5400 XLON 1292064213970683
2025-09-09 09:08:18 BST 11 92.5400 XLON 1292064213970684
2025-09-09 09:08:46 BST 115 92.5200 XLON 1292064213970725
2025-09-09 09:08:55 BST 114 92.5400 XLON 1292064213970745
2025-09-09 09:09:35 BST 115 92.5400 XLON 1292064213970867
2025-09-09 09:09:38 BST 114 92.5400 XLON 1292064213970881
2025-09-09 09:10:46 BST 114 92.5000 XLON 1292064213970982
2025-09-09 09:12:34 BST 20 92.5000 XLON 1292064213971184
2025-09-09 09:12:34 BST 64 92.5000 XLON 1292064213971185
2025-09-09 09:12:36 BST 113 92.4600 XLON 1292064213971197
2025-09-09 09:20:26 BST 118 92.6000 XLON 1292064213972228
2025-09-09 09:23:09 BST 79 92.6000 XLON 1292064213972458
2025-09-09 09:23:46 BST 117 92.6000 XLON 1292064213972536
2025-09-09 09:23:46 BST 64 92.6000 XLON 1292064213972542
2025-09-09 09:23:46 BST 15 92.6000 XLON 1292064213972543
2025-09-09 09:23:46 BST 11 92.6000 XLON 1292064213972544
2025-09-09 09:23:46 BST 73 92.6000 XLON 1292064213972545
2025-09-09 09:24:11 BST 114 92.5600 XLON 1292064213972625
2025-09-09 09:24:11 BST 70 92.5600 XLON 1292064213972628
2025-09-09 09:24:11 BST 20 92.5600 XLON 1292064213972629
2025-09-09 09:24:12 BST 137 92.5600 XLON 1292064213972634
2025-09-09 09:25:52 BST 113 92.5200 XLON 1292064213972794
2025-09-09 09:25:56 BST 14 92.5600 XLON 1292064213972802
2025-09-09 09:25:56 BST 10 92.5600 XLON 1292064213972803
2025-09-09 09:25:57 BST 26 92.5600 XLON 1292064213972805
2025-09-09 09:25:58 BST 74 92.5600 XLON 1292064213972807
2025-09-09 09:26:01 BST 113 92.5400 XLON 1292064213972814
2025-09-09 09:27:23 BST 15 92.5600 XLON 1292064213973010
2025-09-09 09:27:23 BST 75 92.5600 XLON 1292064213973011
2025-09-09 09:27:30 BST 117 92.5200 XLON 1292064213973021
2025-09-09 09:27:49 BST 87 92.5800 XLON 1292064213973065
2025-09-09 09:28:07 BST 73 92.5800 XLON 1292064213973095
2025-09-09 09:28:08 BST 68 92.5800 XLON 1292064213973096
2025-09-09 09:28:46 BST 113 92.6000 XLON 1292064213973186
2025-09-09 09:29:00 BST 90 92.5800 XLON 1292064213973258
2025-09-09 09:29:55 BST 112 92.5600 XLON 1292064213973297
2025-09-09 09:29:55 BST 69 92.5600 XLON 1292064213973300
2025-09-09 09:29:55 BST 2 92.5600 XLON 1292064213973301
2025-09-09 09:29:55 BST 64 92.5800 XLON 1292064213973302
2025-09-09 09:29:55 BST 10 92.5800 XLON 1292064213973303
2025-09-09 09:29:55 BST 20 92.5800 XLON 1292064213973304
2025-09-09 09:29:55 BST 68 92.5800 XLON 1292064213973305
2025-09-09 09:29:55 BST 39 92.5800 XLON 1292064213973306
2025-09-09 09:31:26 BST 24 92.6000 XLON 1292064213973513
2025-09-09 09:31:26 BST 81 92.6000 XLON 1292064213973514
2025-09-09 09:31:26 BST 3 92.6000 XLON 1292064213973515
2025-09-09 09:31:26 BST 6 92.6000 XLON 1292064213973516
2025-09-09 09:31:26 BST 2 92.6000 XLON 1292064213973517
2025-09-09 09:34:27 BST 33 92.6000 XLON 1292064213973814
2025-09-09 09:34:27 BST 85 92.6000 XLON 1292064213973815
2025-09-09 09:36:09 BST 114 92.6000 XLON 1292064213973959
2025-09-09 09:38:17 BST 63 92.6000 XLON 1292064213974184
2025-09-09 09:39:12 BST 70 92.5800 XLON 1292064213974219
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974220
2025-09-09 09:39:12 BST 35 92.6000 XLON 1292064213974221
2025-09-09 09:39:12 BST 24 92.6000 XLON 1292064213974222
2025-09-09 09:39:12 BST 10 92.6000 XLON 1292064213974223
2025-09-09 09:39:12 BST 68 92.6000 XLON 1292064213974224
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974225
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974229
2025-09-09 09:39:12 BST 27 92.6000 XLON 1292064213974230
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974231
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974232
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974233
2025-09-09 09:39:12 BST 2 92.6000 XLON 1292064213974234
2025-09-09 09:39:12 BST 26 92.6000 XLON 1292064213974235
2025-09-09 09:39:13 BST 4 92.6000 XLON 1292064213974238
2025-09-09 09:39:13 BST 2 92.6000 XLON 1292064213974239
2025-09-09 09:39:13 BST 97 92.5600 XLON 1292064213974253
2025-09-09 09:39:13 BST 19 92.5600 XLON 1292064213974254
2025-09-09 09:39:13 BST 16 92.5600 XLON 1292064213974258
2025-09-09 09:39:13 BST 86 92.5600 XLON 1292064213974259
2025-09-09 09:39:15 BST 37 92.5800 XLON 1292064213974261
2025-09-09 09:43:21 BST 81 92.5600 XLON 1292064213974711
2025-09-09 09:43:21 BST 69 92.5600 XLON 1292064213974712
2025-09-09 09:43:55 BST 62 92.5600 XLON 1292064213974736
2025-09-09 09:43:55 BST 64 92.5600 XLON 1292064213974737
2025-09-09 09:43:55 BST 37 92.5600 XLON 1292064213974738
2025-09-09 09:43:55 BST 72 92.5600 XLON 1292064213974739
2025-09-09 09:44:04 BST 114 92.5200 XLON 1292064213974763
2025-09-09 09:44:04 BST 21 92.5800 XLON 1292064213974781
2025-09-09 09:45:26 BST 116 92.5600 XLON 1292064213974877
2025-09-09 09:47:16 BST 114 92.6000 XLON 1292064213974960
2025-09-09 09:48:33 BST 114 92.6000 XLON 1292064213975082
2025-09-09 09:48:34 BST 75 92.6000 XLON 1292064213975086
2025-09-09 09:48:34 BST 2 92.6000 XLON 1292064213975087
2025-09-09 09:48:34 BST 37 92.6000 XLON 1292064213975088
2025-09-09 09:48:34 BST 80 92.6000 XLON 1292064213975089
2025-09-09 09:48:46 BST 117 92.5600 XLON 1292064213975099
2025-09-09 09:49:21 BST 22 92.5600 XLON 1292064213975158
2025-09-09 09:49:21 BST 2 92.5600 XLON 1292064213975159
2025-09-09 09:49:21 BST 80 92.5600 XLON 1292064213975160
2025-09-09 09:49:21 BST 70 92.5600 XLON 1292064213975161
2025-09-09 09:50:26 BST 117 92.5200 XLON 1292064213975228
2025-09-09 09:50:33 BST 70 92.5000 XLON 1292064213975237
2025-09-09 09:50:33 BST 12 92.5000 XLON 1292064213975238
2025-09-09 09:50:33 BST 78 92.5200 XLON 1292064213975239
2025-09-09 09:50:33 BST 80 92.5200 XLON 1292064213975240
2025-09-09 09:50:33 BST 10 92.5200 XLON 1292064213975241
2025-09-09 09:50:33 BST 22 92.5200 XLON 1292064213975242
2025-09-09 09:52:21 BST 117 92.4600 XLON 1292064213975438
2025-09-09 09:52:21 BST 26 92.4600 XLON 1292064213975439
2025-09-09 09:52:46 BST 75 92.4600 XLON 1292064213975508
2025-09-09 09:53:18 BST 89 92.4800 XLON 1292064213975599
2025-09-09 09:55:52 BST 116 92.5000 XLON 1292064213975836
2025-09-09 09:57:22 BST 73 92.4600 XLON 1292064213976023
2025-09-09 09:57:22 BST 40 92.4600 XLON 1292064213976024
2025-09-09 09:58:11 BST 23 92.4800 XLON 1292064213976057
2025-09-09 09:58:12 BST 2 92.4800 XLON 1292064213976058
2025-09-09 09:58:19 BST 91 92.4800 XLON 1292064213976061
2025-09-09 09:58:19 BST 86 92.4800 XLON 1292064213976066
2025-09-09 09:58:46 BST 117 92.4600 XLON 1292064213976105
2025-09-09 09:58:46 BST 75 92.4800 XLON 1292064213976112
2025-09-09 09:58:46 BST 35 92.4800 XLON 1292064213976113
2025-09-09 09:58:47 BST 115 92.4600 XLON 1292064213976115
2025-09-09 10:00:27 BST 112 92.4600 XLON 1292064213976274
2025-09-09 10:00:29 BST 70 92.4800 XLON 1292064213976300
2025-09-09 10:00:29 BST 80 92.4800 XLON 1292064213976301
2025-09-09 10:00:29 BST 35 92.4800 XLON 1292064213976302
2025-09-09 10:00:29 BST 10 92.4800 XLON 1292064213976303
2025-09-09 10:00:32 BST 74 92.4600 XLON 1292064213976332
2025-09-09 10:00:32 BST 12 92.4600 XLON 1292064213976333
2025-09-09 10:03:22 BST 129 92.4600 XLON 1292064213976566
2025-09-09 10:03:22 BST 12 92.4600 XLON 1292064213976567
2025-09-09 10:03:24 BST 69 92.4800 XLON 1292064213976574
2025-09-09 10:03:24 BST 80 92.4800 XLON 1292064213976575
2025-09-09 10:03:24 BST 35 92.4800 XLON 1292064213976576
2025-09-09 10:04:21 BST 37 92.4600 XLON 1292064213976675
2025-09-09 10:04:40 BST 15 92.5200 XLON 1292064213976700
2025-09-09 10:06:04 BST 117 92.5400 XLON 1292064213976794
2025-09-09 10:06:04 BST 114 92.5400 XLON 1292064213976810
2025-09-09 10:08:20 BST 32 92.6000 XLON 1292064213976995
2025-09-09 10:08:20 BST 13 92.6000 XLON 1292064213976996
2025-09-09 10:08:20 BST 107 92.6000 XLON 1292064213976997
2025-09-09 10:13:25 BST 112 92.6600 XLON 1292064213977366
2025-09-09 10:15:04 BST 72 92.6400 XLON 1292064213977451
2025-09-09 10:16:10 BST 70 92.6800 XLON 1292064213977527
2025-09-09 10:16:10 BST 80 92.6800 XLON 1292064213977528
2025-09-09 10:16:10 BST 8 92.6800 XLON 1292064213977529
2025-09-09 10:16:11 BST 80 92.6800 XLON 1292064213977530
2025-09-09 10:16:11 BST 35 92.6800 XLON 1292064213977531
2025-09-09 10:16:11 BST 74 92.6800 XLON 1292064213977532
2025-09-09 10:16:12 BST 73 92.6800 XLON 1292064213977534
2025-09-09 10:17:06 BST 114 92.6600 XLON 1292064213977563
2025-09-09 10:17:06 BST 100 92.6600 XLON 1292064213977564
2025-09-09 10:17:06 BST 2 92.6600 XLON 1292064213977565
2025-09-09 10:17:27 BST 95 92.6600 XLON 1292064213977573
2025-09-09 10:18:16 BST 194 92.6600 XLON 1292064213977644
2025-09-09 10:18:17 BST 185 92.6600 XLON 1292064213977645
2025-09-09 10:19:48 BST 64 92.6600 XLON 1292064213977750
2025-09-09 10:19:48 BST 53 92.6600 XLON 1292064213977751
2025-09-09 10:20:35 BST 80 92.6600 XLON 1292064213977845
2025-09-09 10:20:35 BST 35 92.6600 XLON 1292064213977846
2025-09-09 10:20:57 BST 71 92.6600 XLON 1292064213977892
2025-09-09 10:20:57 BST 80 92.6600 XLON 1292064213977893
2025-09-09 10:20:57 BST 24 92.6600 XLON 1292064213977894
2025-09-09 10:21:32 BST 116 92.6200 XLON 1292064213977932
2025-09-09 10:22:21 BST 59 92.6200 XLON 1292064213978012
2025-09-09 10:22:32 BST 118 92.6200 XLON 1292064213978019
2025-09-09 10:23:07 BST 113 92.5800 XLON 1292064213978042
2025-09-09 10:23:17 BST 69 92.6000 XLON 1292064213978057
2025-09-09 10:23:17 BST 80 92.6000 XLON 1292064213978058
2025-09-09 10:23:17 BST 35 92.6000 XLON 1292064213978059
2025-09-09 10:23:18 BST 112 92.5800 XLON 1292064213978063
2025-09-09 10:23:20 BST 73 92.5800 XLON 1292064213978064
2025-09-09 10:23:20 BST 10 92.5800 XLON 1292064213978065
2025-09-09 10:25:29 BST 17 92.5400 XLON 1292064213978245
2025-09-09 10:25:44 BST 118 92.5200 XLON 1292064213978270
2025-09-09 10:26:08 BST 27 92.5200 XLON 1292064213978300
2025-09-09 10:26:08 BST 36 92.5200 XLON 1292064213978301
2025-09-09 10:26:08 BST 80 92.5200 XLON 1292064213978302
2025-09-09 10:28:11 BST 55 92.6000 XLON 1292064213978443
2025-09-09 10:28:46 BST 100 92.6200 XLON 1292064213978465
2025-09-09 10:33:00 BST 114 92.6000 XLON 1292064213978915
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978927
2025-09-09 10:33:00 BST 103 92.5600 XLON 1292064213978928
2025-09-09 10:33:00 BST 9 92.5600 XLON 1292064213978929
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978934
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978935
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978938
2025-09-09 10:33:03 BST 53 92.6000 XLON 1292064213978946
2025-09-09 10:33:03 BST 75 92.6000 XLON 1292064213978947
2025-09-09 10:33:20 BST 118 92.6200 XLON 1292064213978957
2025-09-09 10:33:20 BST 129 92.6200 XLON 1292064213978959
2025-09-09 10:38:10 BST 115 92.6400 XLON 1292064213979196
2025-09-09 10:38:10 BST 80 92.6400 XLON 1292064213979198
2025-09-09 10:40:53 BST 116 92.6800 XLON 1292064213979368
2025-09-09 10:40:53 BST 100 92.7000 XLON 1292064213979370
2025-09-09 10:41:07 BST 20 92.7000 XLON 1292064213979397
2025-09-09 10:41:07 BST 97 92.7000 XLON 1292064213979398
2025-09-09 10:41:07 BST 80 92.7000 XLON 1292064213979399
2025-09-09 10:41:07 BST 10 92.7000 XLON 1292064213979400
2025-09-09 10:42:15 BST 77 92.6800 XLON 1292064213979544
2025-09-09 10:42:15 BST 2 92.6800 XLON 1292064213979545
2025-09-09 10:45:09 BST 80 92.7400 XLON 1292064213979807
2025-09-09 10:45:09 BST 100 92.7400 XLON 1292064213979808
2025-09-09 10:45:09 BST 113 92.7200 XLON 1292064213979810
2025-09-09 10:47:52 BST 162 92.7000 XLON 1292064213980078
2025-09-09 10:47:52 BST 10 92.7000 XLON 1292064213980079
2025-09-09 10:48:22 BST 73 92.7000 XLON 1292064213980119
2025-09-09 10:48:23 BST 68 92.7000 XLON 1292064213980120
2025-09-09 10:49:20 BST 79 92.6800 XLON 1292064213980213
2025-09-09 10:49:20 BST 35 92.6800 XLON 1292064213980214
2025-09-09 10:49:20 BST 100 92.7000 XLON 1292064213980217
2025-09-09 10:49:20 BST 83 92.7000 XLON 1292064213980218
2025-09-09 10:49:20 BST 40 92.7000 XLON 1292064213980219
2025-09-09 10:49:20 BST 49 92.7000 XLON 1292064213980220
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980300
2025-09-09 10:50:19 BST 80 92.6800 XLON 1292064213980301
2025-09-09 10:50:19 BST 68 92.6800 XLON 1292064213980302
2025-09-09 10:50:19 BST 24 92.6800 XLON 1292064213980303
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980306
2025-09-09 10:50:19 BST 50 92.6800 XLON 1292064213980307
2025-09-09 10:50:19 BST 70 92.6800 XLON 1292064213980308
2025-09-09 10:50:27 BST 117 92.6400 XLON 1292064213980327
2025-09-09 10:50:36 BST 74 92.6400 XLON 1292064213980373
2025-09-09 10:50:36 BST 12 92.6400 XLON 1292064213980374
2025-09-09 10:50:37 BST 101 92.6400 XLON 1292064213980375
2025-09-09 10:50:37 BST 66 92.6400 XLON 1292064213980376
2025-09-09 10:50:42 BST 53 92.6400 XLON 1292064213980380
2025-09-09 10:53:11 BST 11 92.6800 XLON 1292064213980547
2025-09-09 10:53:25 BST 103 92.6800 XLON 1292064213980568
2025-09-09 10:58:58 BST 168 92.6600 XLON 1292064213980947
2025-09-09 11:00:50 BST 20 92.6400 XLON 1292064213981062
2025-09-09 11:01:34 BST 100 92.7000 XLON 1292064213981142
2025-09-09 11:01:34 BST 70 92.7000 XLON 1292064213981143
2025-09-09 11:01:34 BST 69 92.7000 XLON 1292064213981144
2025-09-09 11:01:34 BST 113 92.6800 XLON 1292064213981145
2025-09-09 11:02:03 BST 37 92.6800 XLON 1292064213981204
2025-09-09 11:02:03 BST 10 92.6800 XLON 1292064213981205
2025-09-09 11:05:26 BST 96 92.6400 XLON 1292064213981485
2025-09-09 11:07:17 BST 47 92.6000 XLON 1292064213981673
2025-09-09 11:07:17 BST 2 92.6000 XLON 1292064213981674
2025-09-09 11:07:18 BST 112 92.5800 XLON 1292064213981675
2025-09-09 11:07:18 BST 70 92.5800 XLON 1292064213981677
2025-09-09 11:07:18 BST 12 92.5800 XLON 1292064213981678
2025-09-09 11:07:18 BST 22 92.5800 XLON 1292064213981679
2025-09-09 11:07:18 BST 100 92.5800 XLON 1292064213981680
2025-09-09 11:07:18 BST 36 92.5800 XLON 1292064213981681
2025-09-09 11:07:20 BST 100 92.5800 XLON 1292064213981691
2025-09-09 11:07:20 BST 44 92.5800 XLON 1292064213981692
2025-09-09 11:07:23 BST 150 92.5800 XLON 1292064213981705
2025-09-09 11:08:20 BST 78 92.6000 XLON 1292064213981750
2025-09-09 11:10:26 BST 118 92.6200 XLON 1292064213981954
2025-09-09 11:10:26 BST 80 92.6200 XLON 1292064213981956
2025-09-09 11:10:44 BST 100 92.6400 XLON 1292064213981996
2025-09-09 11:10:44 BST 69 92.6400 XLON 1292064213981997
2025-09-09 11:10:51 BST 114 92.6200 XLON 1292064213982003
2025-09-09 11:13:18 BST 71 92.6200 XLON 1292064213982222
2025-09-09 11:13:18 BST 2 92.6200 XLON 1292064213982223
2025-09-09 11:14:14 BST 113 92.5800 XLON 1292064213982341
2025-09-09 11:14:50 BST 10 92.6200 XLON 1292064213982369
2025-09-09 11:14:50 BST 47 92.6200 XLON 1292064213982370
2025-09-09 11:17:15 BST 143 92.6000 XLON 1292064213982650
2025-09-09 11:17:15 BST 2 92.6000 XLON 1292064213982651
2025-09-09 11:18:17 BST 68 92.6200 XLON 1292064213982696
2025-09-09 11:18:33 BST 69 92.6200 XLON 1292064213982716
2025-09-09 11:18:33 BST 35 92.6200 XLON 1292064213982717
2025-09-09 11:20:41 BST 114 92.6200 XLON 1292064213982912
2025-09-09 11:22:26 BST 9 92.6400 XLON 1292064213983020
2025-09-09 11:22:26 BST 7 92.6400 XLON 1292064213983021
2025-09-09 11:23:05 BST 115 92.6200 XLON 1292064213983051
2025-09-09 11:23:05 BST 100 92.6200 XLON 1292064213983057
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983058
2025-09-09 11:23:06 BST 100 92.6200 XLON 1292064213983059
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983060
2025-09-09 11:23:21 BST 10 92.6200 XLON 1292064213983072
2025-09-09 11:23:21 BST 100 92.6200 XLON 1292064213983073
2025-09-09 11:23:21 BST 8 92.6200 XLON 1292064213983074
2025-09-09 11:23:22 BST 1 92.6200 XLON 1292064213983075
2025-09-09 11:24:22 BST 9 92.6200 XLON 1292064213983127
2025-09-09 11:24:22 BST 8 92.6200 XLON 1292064213983128
2025-09-09 11:24:38 BST 113 92.5800 XLON 1292064213983140
2025-09-09 11:25:23 BST 10 92.6000 XLON 1292064213983169
2025-09-09 11:25:23 BST 9 92.6000 XLON 1292064213983170
2025-09-09 11:25:28 BST 104 92.6000 XLON 1292064213983175
2025-09-09 11:25:28 BST 43 92.6000 XLON 1292064213983176
2025-09-09 11:25:28 BST 118 92.5800 XLON 1292064213983177
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983243
2025-09-09 11:26:04 BST 12 92.5800 XLON 1292064213983244
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983245
2025-09-09 11:26:23 BST 11 92.5800 XLON 1292064213983259
2025-09-09 11:26:26 BST 31 92.6000 XLON 1292064213983283
2025-09-09 11:26:32 BST 112 92.5800 XLON 1292064213983285
2025-09-09 11:27:21 BST 54 92.5800 XLON 1292064213983352
2025-09-09 11:27:21 BST 2 92.5800 XLON 1292064213983353
2025-09-09 11:28:14 BST 113 92.5400 XLON 1292064213983397
2025-09-09 11:28:14 BST 100 92.5600 XLON 1292064213983400
2025-09-09 11:28:14 BST 47 92.5600 XLON 1292064213983401
2025-09-09 11:28:14 BST 10 92.5600 XLON 1292064213983402
2025-09-09 11:28:14 BST 77 92.5600 XLON 1292064213983403
2025-09-09 11:28:14 BST 38 92.5600 XLON 1292064213983404
2025-09-09 11:29:28 BST 69 92.5600 XLON 1292064213983512
2025-09-09 11:30:15 BST 100 92.6200 XLON 1292064213983654
2025-09-09 11:30:15 BST 113 92.6200 XLON 1292064213983655
2025-09-09 11:30:15 BST 59 92.6200 XLON 1292064213983656
2025-09-09 11:30:15 BST 100 92.6000 XLON 1292064213983658
2025-09-09 11:30:15 BST 96 92.6000 XLON 1292064213983659
2025-09-09 11:30:16 BST 34 92.6000 XLON 1292064213983660
2025-09-09 11:30:25 BST 115 92.5800 XLON 1292064213983672
2025-09-09 11:30:56 BST 7 92.5800 XLON 1292064213983736
2025-09-09 11:30:57 BST 142 92.5800 XLON 1292064213983737
2025-09-09 11:32:06 BST 101 92.5800 XLON 1292064213983902
2025-09-09 11:32:16 BST 16 92.5800 XLON 1292064213983917
2025-09-09 11:34:26 BST 60 92.6000 XLON 1292064213984072
2025-09-09 11:34:26 BST 100 92.6000 XLON 1292064213984073
2025-09-09 11:34:27 BST 56
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-09 08:50:31 BST 114 92.5800 XLON 1292064213967991
2025-09-09 08:51:47 BST 117 92.5800 XLON 1292064213968118
2025-09-09 08:52:23 BST 117 92.5400 XLON 1292064213968202
2025-09-09 08:52:34 BST 114 92.5000 XLON 1292064213968249
2025-09-09 08:53:50 BST 118 92.5400 XLON 1292064213968554
2025-09-09 08:54:55 BST 112 92.5000 XLON 1292064213968691
2025-09-09 08:55:05 BST 117 92.4400 XLON 1292064213968727
2025-09-09 08:56:40 BST 112 92.4400 XLON 1292064213968990
2025-09-09 08:57:05 BST 1 92.4000 XLON 1292064213969070
2025-09-09 08:57:05 BST 115 92.4000 XLON 1292064213969071
2025-09-09 08:57:42 BST 117 92.4400 XLON 1292064213969182
2025-09-09 09:00:10 BST 116 92.4800 XLON 1292064213969504
2025-09-09 09:01:04 BST 117 92.4800 XLON 1292064213969624
2025-09-09 09:01:25 BST 113 92.4800 XLON 1292064213969660
2025-09-09 09:02:57 BST 114 92.4800 XLON 1292064213969862
2025-09-09 09:04:17 BST 116 92.4400 XLON 1292064213970009
2025-09-09 09:04:17 BST 13 92.4600 XLON 1292064213970012
2025-09-09 09:04:17 BST 10 92.4600 XLON 1292064213970013
2025-09-09 09:04:17 BST 33 92.4600 XLON 1292064213970014
2025-09-09 09:04:17 BST 3 92.4600 XLON 1292064213970015
2025-09-09 09:04:53 BST 113 92.4400 XLON 1292064213970072
2025-09-09 09:05:37 BST 113 92.4000 XLON 1292064213970210
2025-09-09 09:06:18 BST 64 92.5000 XLON 1292064213970418
2025-09-09 09:06:18 BST 51 92.5000 XLON 1292064213970419
2025-09-09 09:06:19 BST 116 92.4600 XLON 1292064213970435
2025-09-09 09:06:32 BST 113 92.5000 XLON 1292064213970485
2025-09-09 09:07:10 BST 116 92.5000 XLON 1292064213970560
2025-09-09 09:08:18 BST 83 92.5400 XLON 1292064213970682
2025-09-09 09:08:18 BST 103 92.5400 XLON 1292064213970683
2025-09-09 09:08:18 BST 11 92.5400 XLON 1292064213970684
2025-09-09 09:08:46 BST 115 92.5200 XLON 1292064213970725
2025-09-09 09:08:55 BST 114 92.5400 XLON 1292064213970745
2025-09-09 09:09:35 BST 115 92.5400 XLON 1292064213970867
2025-09-09 09:09:38 BST 114 92.5400 XLON 1292064213970881
2025-09-09 09:10:46 BST 114 92.5000 XLON 1292064213970982
2025-09-09 09:12:34 BST 20 92.5000 XLON 1292064213971184
2025-09-09 09:12:34 BST 64 92.5000 XLON 1292064213971185
2025-09-09 09:12:36 BST 113 92.4600 XLON 1292064213971197
2025-09-09 09:20:26 BST 118 92.6000 XLON 1292064213972228
2025-09-09 09:23:09 BST 79 92.6000 XLON 1292064213972458
2025-09-09 09:23:46 BST 117 92.6000 XLON 1292064213972536
2025-09-09 09:23:46 BST 64 92.6000 XLON 1292064213972542
2025-09-09 09:23:46 BST 15 92.6000 XLON 1292064213972543
2025-09-09 09:23:46 BST 11 92.6000 XLON 1292064213972544
2025-09-09 09:23:46 BST 73 92.6000 XLON 1292064213972545
2025-09-09 09:24:11 BST 114 92.5600 XLON 1292064213972625
2025-09-09 09:24:11 BST 70 92.5600 XLON 1292064213972628
2025-09-09 09:24:11 BST 20 92.5600 XLON 1292064213972629
2025-09-09 09:24:12 BST 137 92.5600 XLON 1292064213972634
2025-09-09 09:25:52 BST 113 92.5200 XLON 1292064213972794
2025-09-09 09:25:56 BST 14 92.5600 XLON 1292064213972802
2025-09-09 09:25:56 BST 10 92.5600 XLON 1292064213972803
2025-09-09 09:25:57 BST 26 92.5600 XLON 1292064213972805
2025-09-09 09:25:58 BST 74 92.5600 XLON 1292064213972807
2025-09-09 09:26:01 BST 113 92.5400 XLON 1292064213972814
2025-09-09 09:27:23 BST 15 92.5600 XLON 1292064213973010
2025-09-09 09:27:23 BST 75 92.5600 XLON 1292064213973011
2025-09-09 09:27:30 BST 117 92.5200 XLON 1292064213973021
2025-09-09 09:27:49 BST 87 92.5800 XLON 1292064213973065
2025-09-09 09:28:07 BST 73 92.5800 XLON 1292064213973095
2025-09-09 09:28:08 BST 68 92.5800 XLON 1292064213973096
2025-09-09 09:28:46 BST 113 92.6000 XLON 1292064213973186
2025-09-09 09:29:00 BST 90 92.5800 XLON 1292064213973258
2025-09-09 09:29:55 BST 112 92.5600 XLON 1292064213973297
2025-09-09 09:29:55 BST 69 92.5600 XLON 1292064213973300
2025-09-09 09:29:55 BST 2 92.5600 XLON 1292064213973301
2025-09-09 09:29:55 BST 64 92.5800 XLON 1292064213973302
2025-09-09 09:29:55 BST 10 92.5800 XLON 1292064213973303
2025-09-09 09:29:55 BST 20 92.5800 XLON 1292064213973304
2025-09-09 09:29:55 BST 68 92.5800 XLON 1292064213973305
2025-09-09 09:29:55 BST 39 92.5800 XLON 1292064213973306
2025-09-09 09:31:26 BST 24 92.6000 XLON 1292064213973513
2025-09-09 09:31:26 BST 81 92.6000 XLON 1292064213973514
2025-09-09 09:31:26 BST 3 92.6000 XLON 1292064213973515
2025-09-09 09:31:26 BST 6 92.6000 XLON 1292064213973516
2025-09-09 09:31:26 BST 2 92.6000 XLON 1292064213973517
2025-09-09 09:34:27 BST 33 92.6000 XLON 1292064213973814
2025-09-09 09:34:27 BST 85 92.6000 XLON 1292064213973815
2025-09-09 09:36:09 BST 114 92.6000 XLON 1292064213973959
2025-09-09 09:38:17 BST 63 92.6000 XLON 1292064213974184
2025-09-09 09:39:12 BST 70 92.5800 XLON 1292064213974219
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974220
2025-09-09 09:39:12 BST 35 92.6000 XLON 1292064213974221
2025-09-09 09:39:12 BST 24 92.6000 XLON 1292064213974222
2025-09-09 09:39:12 BST 10 92.6000 XLON 1292064213974223
2025-09-09 09:39:12 BST 68 92.6000 XLON 1292064213974224
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974225
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974229
2025-09-09 09:39:12 BST 27 92.6000 XLON 1292064213974230
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974231
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974232
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974233
2025-09-09 09:39:12 BST 2 92.6000 XLON 1292064213974234
2025-09-09 09:39:12 BST 26 92.6000 XLON 1292064213974235
2025-09-09 09:39:13 BST 4 92.6000 XLON 1292064213974238
2025-09-09 09:39:13 BST 2 92.6000 XLON 1292064213974239
2025-09-09 09:39:13 BST 97 92.5600 XLON 1292064213974253
2025-09-09 09:39:13 BST 19 92.5600 XLON 1292064213974254
2025-09-09 09:39:13 BST 16 92.5600 XLON 1292064213974258
2025-09-09 09:39:13 BST 86 92.5600 XLON 1292064213974259
2025-09-09 09:39:15 BST 37 92.5800 XLON 1292064213974261
2025-09-09 09:43:21 BST 81 92.5600 XLON 1292064213974711
2025-09-09 09:43:21 BST 69 92.5600 XLON 1292064213974712
2025-09-09 09:43:55 BST 62 92.5600 XLON 1292064213974736
2025-09-09 09:43:55 BST 64 92.5600 XLON 1292064213974737
2025-09-09 09:43:55 BST 37 92.5600 XLON 1292064213974738
2025-09-09 09:43:55 BST 72 92.5600 XLON 1292064213974739
2025-09-09 09:44:04 BST 114 92.5200 XLON 1292064213974763
2025-09-09 09:44:04 BST 21 92.5800 XLON 1292064213974781
2025-09-09 09:45:26 BST 116 92.5600 XLON 1292064213974877
2025-09-09 09:47:16 BST 114 92.6000 XLON 1292064213974960
2025-09-09 09:48:33 BST 114 92.6000 XLON 1292064213975082
2025-09-09 09:48:34 BST 75 92.6000 XLON 1292064213975086
2025-09-09 09:48:34 BST 2 92.6000 XLON 1292064213975087
2025-09-09 09:48:34 BST 37 92.6000 XLON 1292064213975088
2025-09-09 09:48:34 BST 80 92.6000 XLON 1292064213975089
2025-09-09 09:48:46 BST 117 92.5600 XLON 1292064213975099
2025-09-09 09:49:21 BST 22 92.5600 XLON 1292064213975158
2025-09-09 09:49:21 BST 2 92.5600 XLON 1292064213975159
2025-09-09 09:49:21 BST 80 92.5600 XLON 1292064213975160
2025-09-09 09:49:21 BST 70 92.5600 XLON 1292064213975161
2025-09-09 09:50:26 BST 117 92.5200 XLON 1292064213975228
2025-09-09 09:50:33 BST 70 92.5000 XLON 1292064213975237
2025-09-09 09:50:33 BST 12 92.5000 XLON 1292064213975238
2025-09-09 09:50:33 BST 78 92.5200 XLON 1292064213975239
2025-09-09 09:50:33 BST 80 92.5200 XLON 1292064213975240
2025-09-09 09:50:33 BST 10 92.5200 XLON 1292064213975241
2025-09-09 09:50:33 BST 22 92.5200 XLON 1292064213975242
2025-09-09 09:52:21 BST 117 92.4600 XLON 1292064213975438
2025-09-09 09:52:21 BST 26 92.4600 XLON 1292064213975439
2025-09-09 09:52:46 BST 75 92.4600 XLON 1292064213975508
2025-09-09 09:53:18 BST 89 92.4800 XLON 1292064213975599
2025-09-09 09:55:52 BST 116 92.5000 XLON 1292064213975836
2025-09-09 09:57:22 BST 73 92.4600 XLON 1292064213976023
2025-09-09 09:57:22 BST 40 92.4600 XLON 1292064213976024
2025-09-09 09:58:11 BST 23 92.4800 XLON 1292064213976057
2025-09-09 09:58:12 BST 2 92.4800 XLON 1292064213976058
2025-09-09 09:58:19 BST 91 92.4800 XLON 1292064213976061
2025-09-09 09:58:19 BST 86 92.4800 XLON 1292064213976066
2025-09-09 09:58:46 BST 117 92.4600 XLON 1292064213976105
2025-09-09 09:58:46 BST 75 92.4800 XLON 1292064213976112
2025-09-09 09:58:46 BST 35 92.4800 XLON 1292064213976113
2025-09-09 09:58:47 BST 115 92.4600 XLON 1292064213976115
2025-09-09 10:00:27 BST 112 92.4600 XLON 1292064213976274
2025-09-09 10:00:29 BST 70 92.4800 XLON 1292064213976300
2025-09-09 10:00:29 BST 80 92.4800 XLON 1292064213976301
2025-09-09 10:00:29 BST 35 92.4800 XLON 1292064213976302
2025-09-09 10:00:29 BST 10 92.4800 XLON 1292064213976303
2025-09-09 10:00:32 BST 74 92.4600 XLON 1292064213976332
2025-09-09 10:00:32 BST 12 92.4600 XLON 1292064213976333
2025-09-09 10:03:22 BST 129 92.4600 XLON 1292064213976566
2025-09-09 10:03:22 BST 12 92.4600 XLON 1292064213976567
2025-09-09 10:03:24 BST 69 92.4800 XLON 1292064213976574
2025-09-09 10:03:24 BST 80 92.4800 XLON 1292064213976575
2025-09-09 10:03:24 BST 35 92.4800 XLON 1292064213976576
2025-09-09 10:04:21 BST 37 92.4600 XLON 1292064213976675
2025-09-09 10:04:40 BST 15 92.5200 XLON 1292064213976700
2025-09-09 10:06:04 BST 117 92.5400 XLON 1292064213976794
2025-09-09 10:06:04 BST 114 92.5400 XLON 1292064213976810
2025-09-09 10:08:20 BST 32 92.6000 XLON 1292064213976995
2025-09-09 10:08:20 BST 13 92.6000 XLON 1292064213976996
2025-09-09 10:08:20 BST 107 92.6000 XLON 1292064213976997
2025-09-09 10:13:25 BST 112 92.6600 XLON 1292064213977366
2025-09-09 10:15:04 BST 72 92.6400 XLON 1292064213977451
2025-09-09 10:16:10 BST 70 92.6800 XLON 1292064213977527
2025-09-09 10:16:10 BST 80 92.6800 XLON 1292064213977528
2025-09-09 10:16:10 BST 8 92.6800 XLON 1292064213977529
2025-09-09 10:16:11 BST 80 92.6800 XLON 1292064213977530
2025-09-09 10:16:11 BST 35 92.6800 XLON 1292064213977531
2025-09-09 10:16:11 BST 74 92.6800 XLON 1292064213977532
2025-09-09 10:16:12 BST 73 92.6800 XLON 1292064213977534
2025-09-09 10:17:06 BST 114 92.6600 XLON 1292064213977563
2025-09-09 10:17:06 BST 100 92.6600 XLON 1292064213977564
2025-09-09 10:17:06 BST 2 92.6600 XLON 1292064213977565
2025-09-09 10:17:27 BST 95 92.6600 XLON 1292064213977573
2025-09-09 10:18:16 BST 194 92.6600 XLON 1292064213977644
2025-09-09 10:18:17 BST 185 92.6600 XLON 1292064213977645
2025-09-09 10:19:48 BST 64 92.6600 XLON 1292064213977750
2025-09-09 10:19:48 BST 53 92.6600 XLON 1292064213977751
2025-09-09 10:20:35 BST 80 92.6600 XLON 1292064213977845
2025-09-09 10:20:35 BST 35 92.6600 XLON 1292064213977846
2025-09-09 10:20:57 BST 71 92.6600 XLON 1292064213977892
2025-09-09 10:20:57 BST 80 92.6600 XLON 1292064213977893
2025-09-09 10:20:57 BST 24 92.6600 XLON 1292064213977894
2025-09-09 10:21:32 BST 116 92.6200 XLON 1292064213977932
2025-09-09 10:22:21 BST 59 92.6200 XLON 1292064213978012
2025-09-09 10:22:32 BST 118 92.6200 XLON 1292064213978019
2025-09-09 10:23:07 BST 113 92.5800 XLON 1292064213978042
2025-09-09 10:23:17 BST 69 92.6000 XLON 1292064213978057
2025-09-09 10:23:17 BST 80 92.6000 XLON 1292064213978058
2025-09-09 10:23:17 BST 35 92.6000 XLON 1292064213978059
2025-09-09 10:23:18 BST 112 92.5800 XLON 1292064213978063
2025-09-09 10:23:20 BST 73 92.5800 XLON 1292064213978064
2025-09-09 10:23:20 BST 10 92.5800 XLON 1292064213978065
2025-09-09 10:25:29 BST 17 92.5400 XLON 1292064213978245
2025-09-09 10:25:44 BST 118 92.5200 XLON 1292064213978270
2025-09-09 10:26:08 BST 27 92.5200 XLON 1292064213978300
2025-09-09 10:26:08 BST 36 92.5200 XLON 1292064213978301
2025-09-09 10:26:08 BST 80 92.5200 XLON 1292064213978302
2025-09-09 10:28:11 BST 55 92.6000 XLON 1292064213978443
2025-09-09 10:28:46 BST 100 92.6200 XLON 1292064213978465
2025-09-09 10:33:00 BST 114 92.6000 XLON 1292064213978915
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978927
2025-09-09 10:33:00 BST 103 92.5600 XLON 1292064213978928
2025-09-09 10:33:00 BST 9 92.5600 XLON 1292064213978929
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978934
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978935
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978938
2025-09-09 10:33:03 BST 53 92.6000 XLON 1292064213978946
2025-09-09 10:33:03 BST 75 92.6000 XLON 1292064213978947
2025-09-09 10:33:20 BST 118 92.6200 XLON 1292064213978957
2025-09-09 10:33:20 BST 129 92.6200 XLON 1292064213978959
2025-09-09 10:38:10 BST 115 92.6400 XLON 1292064213979196
2025-09-09 10:38:10 BST 80 92.6400 XLON 1292064213979198
2025-09-09 10:40:53 BST 116 92.6800 XLON 1292064213979368
2025-09-09 10:40:53 BST 100 92.7000 XLON 1292064213979370
2025-09-09 10:41:07 BST 20 92.7000 XLON 1292064213979397
2025-09-09 10:41:07 BST 97 92.7000 XLON 1292064213979398
2025-09-09 10:41:07 BST 80 92.7000 XLON 1292064213979399
2025-09-09 10:41:07 BST 10 92.7000 XLON 1292064213979400
2025-09-09 10:42:15 BST 77 92.6800 XLON 1292064213979544
2025-09-09 10:42:15 BST 2 92.6800 XLON 1292064213979545
2025-09-09 10:45:09 BST 80 92.7400 XLON 1292064213979807
2025-09-09 10:45:09 BST 100 92.7400 XLON 1292064213979808
2025-09-09 10:45:09 BST 113 92.7200 XLON 1292064213979810
2025-09-09 10:47:52 BST 162 92.7000 XLON 1292064213980078
2025-09-09 10:47:52 BST 10 92.7000 XLON 1292064213980079
2025-09-09 10:48:22 BST 73 92.7000 XLON 1292064213980119
2025-09-09 10:48:23 BST 68 92.7000 XLON 1292064213980120
2025-09-09 10:49:20 BST 79 92.6800 XLON 1292064213980213
2025-09-09 10:49:20 BST 35 92.6800 XLON 1292064213980214
2025-09-09 10:49:20 BST 100 92.7000 XLON 1292064213980217
2025-09-09 10:49:20 BST 83 92.7000 XLON 1292064213980218
2025-09-09 10:49:20 BST 40 92.7000 XLON 1292064213980219
2025-09-09 10:49:20 BST 49 92.7000 XLON 1292064213980220
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980300
2025-09-09 10:50:19 BST 80 92.6800 XLON 1292064213980301
2025-09-09 10:50:19 BST 68 92.6800 XLON 1292064213980302
2025-09-09 10:50:19 BST 24 92.6800 XLON 1292064213980303
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980306
2025-09-09 10:50:19 BST 50 92.6800 XLON 1292064213980307
2025-09-09 10:50:19 BST 70 92.6800 XLON 1292064213980308
2025-09-09 10:50:27 BST 117 92.6400 XLON 1292064213980327
2025-09-09 10:50:36 BST 74 92.6400 XLON 1292064213980373
2025-09-09 10:50:36 BST 12 92.6400 XLON 1292064213980374
2025-09-09 10:50:37 BST 101 92.6400 XLON 1292064213980375
2025-09-09 10:50:37 BST 66 92.6400 XLON 1292064213980376
2025-09-09 10:50:42 BST 53 92.6400 XLON 1292064213980380
2025-09-09 10:53:11 BST 11 92.6800 XLON 1292064213980547
2025-09-09 10:53:25 BST 103 92.6800 XLON 1292064213980568
2025-09-09 10:58:58 BST 168 92.6600 XLON 1292064213980947
2025-09-09 11:00:50 BST 20 92.6400 XLON 1292064213981062
2025-09-09 11:01:34 BST 100 92.7000 XLON 1292064213981142
2025-09-09 11:01:34 BST 70 92.7000 XLON 1292064213981143
2025-09-09 11:01:34 BST 69 92.7000 XLON 1292064213981144
2025-09-09 11:01:34 BST 113 92.6800 XLON 1292064213981145
2025-09-09 11:02:03 BST 37 92.6800 XLON 1292064213981204
2025-09-09 11:02:03 BST 10 92.6800 XLON 1292064213981205
2025-09-09 11:05:26 BST 96 92.6400 XLON 1292064213981485
2025-09-09 11:07:17 BST 47 92.6000 XLON 1292064213981673
2025-09-09 11:07:17 BST 2 92.6000 XLON 1292064213981674
2025-09-09 11:07:18 BST 112 92.5800 XLON 1292064213981675
2025-09-09 11:07:18 BST 70 92.5800 XLON 1292064213981677
2025-09-09 11:07:18 BST 12 92.5800 XLON 1292064213981678
2025-09-09 11:07:18 BST 22 92.5800 XLON 1292064213981679
2025-09-09 11:07:18 BST 100 92.5800 XLON 1292064213981680
2025-09-09 11:07:18 BST 36 92.5800 XLON 1292064213981681
2025-09-09 11:07:20 BST 100 92.5800 XLON 1292064213981691
2025-09-09 11:07:20 BST 44 92.5800 XLON 1292064213981692
2025-09-09 11:07:23 BST 150 92.5800 XLON 1292064213981705
2025-09-09 11:08:20 BST 78 92.6000 XLON 1292064213981750
2025-09-09 11:10:26 BST 118 92.6200 XLON 1292064213981954
2025-09-09 11:10:26 BST 80 92.6200 XLON 1292064213981956
2025-09-09 11:10:44 BST 100 92.6400 XLON 1292064213981996
2025-09-09 11:10:44 BST 69 92.6400 XLON 1292064213981997
2025-09-09 11:10:51 BST 114 92.6200 XLON 1292064213982003
2025-09-09 11:13:18 BST 71 92.6200 XLON 1292064213982222
2025-09-09 11:13:18 BST 2 92.6200 XLON 1292064213982223
2025-09-09 11:14:14 BST 113 92.5800 XLON 1292064213982341
2025-09-09 11:14:50 BST 10 92.6200 XLON 1292064213982369
2025-09-09 11:14:50 BST 47 92.6200 XLON 1292064213982370
2025-09-09 11:17:15 BST 143 92.6000 XLON 1292064213982650
2025-09-09 11:17:15 BST 2 92.6000 XLON 1292064213982651
2025-09-09 11:18:17 BST 68 92.6200 XLON 1292064213982696
2025-09-09 11:18:33 BST 69 92.6200 XLON 1292064213982716
2025-09-09 11:18:33 BST 35 92.6200 XLON 1292064213982717
2025-09-09 11:20:41 BST 114 92.6200 XLON 1292064213982912
2025-09-09 11:22:26 BST 9 92.6400 XLON 1292064213983020
2025-09-09 11:22:26 BST 7 92.6400 XLON 1292064213983021
2025-09-09 11:23:05 BST 115 92.6200 XLON 1292064213983051
2025-09-09 11:23:05 BST 100 92.6200 XLON 1292064213983057
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983058
2025-09-09 11:23:06 BST 100 92.6200 XLON 1292064213983059
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983060
2025-09-09 11:23:21 BST 10 92.6200 XLON 1292064213983072
2025-09-09 11:23:21 BST 100 92.6200 XLON 1292064213983073
2025-09-09 11:23:21 BST 8 92.6200 XLON 1292064213983074
2025-09-09 11:23:22 BST 1 92.6200 XLON 1292064213983075
2025-09-09 11:24:22 BST 9 92.6200 XLON 1292064213983127
2025-09-09 11:24:22 BST 8 92.6200 XLON 1292064213983128
2025-09-09 11:24:38 BST 113 92.5800 XLON 1292064213983140
2025-09-09 11:25:23 BST 10 92.6000 XLON 1292064213983169
2025-09-09 11:25:23 BST 9 92.6000 XLON 1292064213983170
2025-09-09 11:25:28 BST 104 92.6000 XLON 1292064213983175
2025-09-09 11:25:28 BST 43 92.6000 XLON 1292064213983176
2025-09-09 11:25:28 BST 118 92.5800 XLON 1292064213983177
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983243
2025-09-09 11:26:04 BST 12 92.5800 XLON 1292064213983244
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983245
2025-09-09 11:26:23 BST 11 92.5800 XLON 1292064213983259
2025-09-09 11:26:26 BST 31 92.6000 XLON 1292064213983283
2025-09-09 11:26:32 BST 112 92.5800 XLON 1292064213983285
2025-09-09 11:27:21 BST 54 92.5800 XLON 1292064213983352
2025-09-09 11:27:21 BST 2 92.5800 XLON 1292064213983353
2025-09-09 11:28:14 BST 113 92.5400 XLON 1292064213983397
2025-09-09 11:28:14 BST 100 92.5600 XLON 1292064213983400
2025-09-09 11:28:14 BST 47 92.5600 XLON 1292064213983401
2025-09-09 11:28:14 BST 10 92.5600 XLON 1292064213983402
2025-09-09 11:28:14 BST 77 92.5600 XLON 1292064213983403
2025-09-09 11:28:14 BST 38 92.5600 XLON 1292064213983404
2025-09-09 11:29:28 BST 69 92.5600 XLON 1292064213983512
2025-09-09 11:30:15 BST 100 92.6200 XLON 1292064213983654
2025-09-09 11:30:15 BST 113 92.6200 XLON 1292064213983655
2025-09-09 11:30:15 BST 59 92.6200 XLON 1292064213983656
2025-09-09 11:30:15 BST 100 92.6000 XLON 1292064213983658
2025-09-09 11:30:15 BST 96 92.6000 XLON 1292064213983659
2025-09-09 11:30:16 BST 34 92.6000 XLON 1292064213983660
2025-09-09 11:30:25 BST 115 92.5800 XLON 1292064213983672
2025-09-09 11:30:56 BST 7 92.5800 XLON 1292064213983736
2025-09-09 11:30:57 BST 142 92.5800 XLON 1292064213983737
2025-09-09 11:32:06 BST 101 92.5800 XLON 1292064213983902
2025-09-09 11:32:16 BST 16 92.5800 XLON 1292064213983917
2025-09-09 11:34:26 BST 60 92.6000 XLON 1292064213984072
2025-09-09 11:34:26 BST 100 92.6000 XLON 1292064213984073
2025-09-09 11:34:27 BST 56
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 90.1621 210,000 88.1400 92.7400
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-09 08:50:31 BST 114 92.5800 XLON 1292064213967991
2025-09-09 08:51:47 BST 117 92.5800 XLON 1292064213968118
2025-09-09 08:52:23 BST 117 92.5400 XLON 1292064213968202
2025-09-09 08:52:34 BST 114 92.5000 XLON 1292064213968249
2025-09-09 08:53:50 BST 118 92.5400 XLON 1292064213968554
2025-09-09 08:54:55 BST 112 92.5000 XLON 1292064213968691
2025-09-09 08:55:05 BST 117 92.4400 XLON 1292064213968727
2025-09-09 08:56:40 BST 112 92.4400 XLON 1292064213968990
2025-09-09 08:57:05 BST 1 92.4000 XLON 1292064213969070
2025-09-09 08:57:05 BST 115 92.4000 XLON 1292064213969071
2025-09-09 08:57:42 BST 117 92.4400 XLON 1292064213969182
2025-09-09 09:00:10 BST 116 92.4800 XLON 1292064213969504
2025-09-09 09:01:04 BST 117 92.4800 XLON 1292064213969624
2025-09-09 09:01:25 BST 113 92.4800 XLON 1292064213969660
2025-09-09 09:02:57 BST 114 92.4800 XLON 1292064213969862
2025-09-09 09:04:17 BST 116 92.4400 XLON 1292064213970009
2025-09-09 09:04:17 BST 13 92.4600 XLON 1292064213970012
2025-09-09 09:04:17 BST 10 92.4600 XLON 1292064213970013
2025-09-09 09:04:17 BST 33 92.4600 XLON 1292064213970014
2025-09-09 09:04:17 BST 3 92.4600 XLON 1292064213970015
2025-09-09 09:04:53 BST 113 92.4400 XLON 1292064213970072
2025-09-09 09:05:37 BST 113 92.4000 XLON 1292064213970210
2025-09-09 09:06:18 BST 64 92.5000 XLON 1292064213970418
2025-09-09 09:06:18 BST 51 92.5000 XLON 1292064213970419
2025-09-09 09:06:19 BST 116 92.4600 XLON 1292064213970435
2025-09-09 09:06:32 BST 113 92.5000 XLON 1292064213970485
2025-09-09 09:07:10 BST 116 92.5000 XLON 1292064213970560
2025-09-09 09:08:18 BST 83 92.5400 XLON 1292064213970682
2025-09-09 09:08:18 BST 103 92.5400 XLON 1292064213970683
2025-09-09 09:08:18 BST 11 92.5400 XLON 1292064213970684
2025-09-09 09:08:46 BST 115 92.5200 XLON 1292064213970725
2025-09-09 09:08:55 BST 114 92.5400 XLON 1292064213970745
2025-09-09 09:09:35 BST 115 92.5400 XLON 1292064213970867
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2025-09-09 11:28:14 BST 77 92.5600 XLON 1292064213983403
2025-09-09 11:28:14 BST 38 92.5600 XLON 1292064213983404
2025-09-09 11:29:28 BST 69 92.5600 XLON 1292064213983512
2025-09-09 11:30:15 BST 100 92.6200 XLON 1292064213983654
2025-09-09 11:30:15 BST 113 92.6200 XLON 1292064213983655
2025-09-09 11:30:15 BST 59 92.6200 XLON 1292064213983656
2025-09-09 11:30:15 BST 100 92.6000 XLON 1292064213983658
2025-09-09 11:30:15 BST 96 92.6000 XLON 1292064213983659
2025-09-09 11:30:16 BST 34 92.6000 XLON 1292064213983660
2025-09-09 11:30:25 BST 115 92.5800 XLON 1292064213983672
2025-09-09 11:30:56 BST 7 92.5800 XLON 1292064213983736
2025-09-09 11:30:57 BST 142 92.5800 XLON 1292064213983737
2025-09-09 11:32:06 BST 101 92.5800 XLON 1292064213983902
2025-09-09 11:32:16 BST 16 92.5800 XLON 1292064213983917
2025-09-09 11:34:26 BST 60 92.6000 XLON 1292064213984072
2025-09-09 11:34:26 BST 100 92.6000 XLON 1292064213984073
2025-09-09 11:34:27 BST 56
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-09 08:50:31 BST 114 92.5800 XLON 1292064213967991
2025-09-09 08:51:47 BST 117 92.5800 XLON 1292064213968118
2025-09-09 08:52:23 BST 117 92.5400 XLON 1292064213968202
2025-09-09 08:52:34 BST 114 92.5000 XLON 1292064213968249
2025-09-09 08:53:50 BST 118 92.5400 XLON 1292064213968554
2025-09-09 08:54:55 BST 112 92.5000 XLON 1292064213968691
2025-09-09 08:55:05 BST 117 92.4400 XLON 1292064213968727
2025-09-09 08:56:40 BST 112 92.4400 XLON 1292064213968990
2025-09-09 08:57:05 BST 1 92.4000 XLON 1292064213969070
2025-09-09 08:57:05 BST 115 92.4000 XLON 1292064213969071
2025-09-09 08:57:42 BST 117 92.4400 XLON 1292064213969182
2025-09-09 09:00:10 BST 116 92.4800 XLON 1292064213969504
2025-09-09 09:01:04 BST 117 92.4800 XLON 1292064213969624
2025-09-09 09:01:25 BST 113 92.4800 XLON 1292064213969660
2025-09-09 09:02:57 BST 114 92.4800 XLON 1292064213969862
2025-09-09 09:04:17 BST 116 92.4400 XLON 1292064213970009
2025-09-09 09:04:17 BST 13 92.4600 XLON 1292064213970012
2025-09-09 09:04:17 BST 10 92.4600 XLON 1292064213970013
2025-09-09 09:04:17 BST 33 92.4600 XLON 1292064213970014
2025-09-09 09:04:17 BST 3 92.4600 XLON 1292064213970015
2025-09-09 09:04:53 BST 113 92.4400 XLON 1292064213970072
2025-09-09 09:05:37 BST 113 92.4000 XLON 1292064213970210
2025-09-09 09:06:18 BST 64 92.5000 XLON 1292064213970418
2025-09-09 09:06:18 BST 51 92.5000 XLON 1292064213970419
2025-09-09 09:06:19 BST 116 92.4600 XLON 1292064213970435
2025-09-09 09:06:32 BST 113 92.5000 XLON 1292064213970485
2025-09-09 09:07:10 BST 116 92.5000 XLON 1292064213970560
2025-09-09 09:08:18 BST 83 92.5400 XLON 1292064213970682
2025-09-09 09:08:18 BST 103 92.5400 XLON 1292064213970683
2025-09-09 09:08:18 BST 11 92.5400 XLON 1292064213970684
2025-09-09 09:08:46 BST 115 92.5200 XLON 1292064213970725
2025-09-09 09:08:55 BST 114 92.5400 XLON 1292064213970745
2025-09-09 09:09:35 BST 115 92.5400 XLON 1292064213970867
2025-09-09 09:09:38 BST 114 92.5400 XLON 1292064213970881
2025-09-09 09:10:46 BST 114 92.5000 XLON 1292064213970982
2025-09-09 09:12:34 BST 20 92.5000 XLON 1292064213971184
2025-09-09 09:12:34 BST 64 92.5000 XLON 1292064213971185
2025-09-09 09:12:36 BST 113 92.4600 XLON 1292064213971197
2025-09-09 09:20:26 BST 118 92.6000 XLON 1292064213972228
2025-09-09 09:23:09 BST 79 92.6000 XLON 1292064213972458
2025-09-09 09:23:46 BST 117 92.6000 XLON 1292064213972536
2025-09-09 09:23:46 BST 64 92.6000 XLON 1292064213972542
2025-09-09 09:23:46 BST 15 92.6000 XLON 1292064213972543
2025-09-09 09:23:46 BST 11 92.6000 XLON 1292064213972544
2025-09-09 09:23:46 BST 73 92.6000 XLON 1292064213972545
2025-09-09 09:24:11 BST 114 92.5600 XLON 1292064213972625
2025-09-09 09:24:11 BST 70 92.5600 XLON 1292064213972628
2025-09-09 09:24:11 BST 20 92.5600 XLON 1292064213972629
2025-09-09 09:24:12 BST 137 92.5600 XLON 1292064213972634
2025-09-09 09:25:52 BST 113 92.5200 XLON 1292064213972794
2025-09-09 09:25:56 BST 14 92.5600 XLON 1292064213972802
2025-09-09 09:25:56 BST 10 92.5600 XLON 1292064213972803
2025-09-09 09:25:57 BST 26 92.5600 XLON 1292064213972805
2025-09-09 09:25:58 BST 74 92.5600 XLON 1292064213972807
2025-09-09 09:26:01 BST 113 92.5400 XLON 1292064213972814
2025-09-09 09:27:23 BST 15 92.5600 XLON 1292064213973010
2025-09-09 09:27:23 BST 75 92.5600 XLON 1292064213973011
2025-09-09 09:27:30 BST 117 92.5200 XLON 1292064213973021
2025-09-09 09:27:49 BST 87 92.5800 XLON 1292064213973065
2025-09-09 09:28:07 BST 73 92.5800 XLON 1292064213973095
2025-09-09 09:28:08 BST 68 92.5800 XLON 1292064213973096
2025-09-09 09:28:46 BST 113 92.6000 XLON 1292064213973186
2025-09-09 09:29:00 BST 90 92.5800 XLON 1292064213973258
2025-09-09 09:29:55 BST 112 92.5600 XLON 1292064213973297
2025-09-09 09:29:55 BST 69 92.5600 XLON 1292064213973300
2025-09-09 09:29:55 BST 2 92.5600 XLON 1292064213973301
2025-09-09 09:29:55 BST 64 92.5800 XLON 1292064213973302
2025-09-09 09:29:55 BST 10 92.5800 XLON 1292064213973303
2025-09-09 09:29:55 BST 20 92.5800 XLON 1292064213973304
2025-09-09 09:29:55 BST 68 92.5800 XLON 1292064213973305
2025-09-09 09:29:55 BST 39 92.5800 XLON 1292064213973306
2025-09-09 09:31:26 BST 24 92.6000 XLON 1292064213973513
2025-09-09 09:31:26 BST 81 92.6000 XLON 1292064213973514
2025-09-09 09:31:26 BST 3 92.6000 XLON 1292064213973515
2025-09-09 09:31:26 BST 6 92.6000 XLON 1292064213973516
2025-09-09 09:31:26 BST 2 92.6000 XLON 1292064213973517
2025-09-09 09:34:27 BST 33 92.6000 XLON 1292064213973814
2025-09-09 09:34:27 BST 85 92.6000 XLON 1292064213973815
2025-09-09 09:36:09 BST 114 92.6000 XLON 1292064213973959
2025-09-09 09:38:17 BST 63 92.6000 XLON 1292064213974184
2025-09-09 09:39:12 BST 70 92.5800 XLON 1292064213974219
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974220
2025-09-09 09:39:12 BST 35 92.6000 XLON 1292064213974221
2025-09-09 09:39:12 BST 24 92.6000 XLON 1292064213974222
2025-09-09 09:39:12 BST 10 92.6000 XLON 1292064213974223
2025-09-09 09:39:12 BST 68 92.6000 XLON 1292064213974224
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974225
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974229
2025-09-09 09:39:12 BST 27 92.6000 XLON 1292064213974230
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974231
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974232
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974233
2025-09-09 09:39:12 BST 2 92.6000 XLON 1292064213974234
2025-09-09 09:39:12 BST 26 92.6000 XLON 1292064213974235
2025-09-09 09:39:13 BST 4 92.6000 XLON 1292064213974238
2025-09-09 09:39:13 BST 2 92.6000 XLON 1292064213974239
2025-09-09 09:39:13 BST 97 92.5600 XLON 1292064213974253
2025-09-09 09:39:13 BST 19 92.5600 XLON 1292064213974254
2025-09-09 09:39:13 BST 16 92.5600 XLON 1292064213974258
2025-09-09 09:39:13 BST 86 92.5600 XLON 1292064213974259
2025-09-09 09:39:15 BST 37 92.5800 XLON 1292064213974261
2025-09-09 09:43:21 BST 81 92.5600 XLON 1292064213974711
2025-09-09 09:43:21 BST 69 92.5600 XLON 1292064213974712
2025-09-09 09:43:55 BST 62 92.5600 XLON 1292064213974736
2025-09-09 09:43:55 BST 64 92.5600 XLON 1292064213974737
2025-09-09 09:43:55 BST 37 92.5600 XLON 1292064213974738
2025-09-09 09:43:55 BST 72 92.5600 XLON 1292064213974739
2025-09-09 09:44:04 BST 114 92.5200 XLON 1292064213974763
2025-09-09 09:44:04 BST 21 92.5800 XLON 1292064213974781
2025-09-09 09:45:26 BST 116 92.5600 XLON 1292064213974877
2025-09-09 09:47:16 BST 114 92.6000 XLON 1292064213974960
2025-09-09 09:48:33 BST 114 92.6000 XLON 1292064213975082
2025-09-09 09:48:34 BST 75 92.6000 XLON 1292064213975086
2025-09-09 09:48:34 BST 2 92.6000 XLON 1292064213975087
2025-09-09 09:48:34 BST 37 92.6000 XLON 1292064213975088
2025-09-09 09:48:34 BST 80 92.6000 XLON 1292064213975089
2025-09-09 09:48:46 BST 117 92.5600 XLON 1292064213975099
2025-09-09 09:49:21 BST 22 92.5600 XLON 1292064213975158
2025-09-09 09:49:21 BST 2 92.5600 XLON 1292064213975159
2025-09-09 09:49:21 BST 80 92.5600 XLON 1292064213975160
2025-09-09 09:49:21 BST 70 92.5600 XLON 1292064213975161
2025-09-09 09:50:26 BST 117 92.5200 XLON 1292064213975228
2025-09-09 09:50:33 BST 70 92.5000 XLON 1292064213975237
2025-09-09 09:50:33 BST 12 92.5000 XLON 1292064213975238
2025-09-09 09:50:33 BST 78 92.5200 XLON 1292064213975239
2025-09-09 09:50:33 BST 80 92.5200 XLON 1292064213975240
2025-09-09 09:50:33 BST 10 92.5200 XLON 1292064213975241
2025-09-09 09:50:33 BST 22 92.5200 XLON 1292064213975242
2025-09-09 09:52:21 BST 117 92.4600 XLON 1292064213975438
2025-09-09 09:52:21 BST 26 92.4600 XLON 1292064213975439
2025-09-09 09:52:46 BST 75 92.4600 XLON 1292064213975508
2025-09-09 09:53:18 BST 89 92.4800 XLON 1292064213975599
2025-09-09 09:55:52 BST 116 92.5000 XLON 1292064213975836
2025-09-09 09:57:22 BST 73 92.4600 XLON 1292064213976023
2025-09-09 09:57:22 BST 40 92.4600 XLON 1292064213976024
2025-09-09 09:58:11 BST 23 92.4800 XLON 1292064213976057
2025-09-09 09:58:12 BST 2 92.4800 XLON 1292064213976058
2025-09-09 09:58:19 BST 91 92.4800 XLON 1292064213976061
2025-09-09 09:58:19 BST 86 92.4800 XLON 1292064213976066
2025-09-09 09:58:46 BST 117 92.4600 XLON 1292064213976105
2025-09-09 09:58:46 BST 75 92.4800 XLON 1292064213976112
2025-09-09 09:58:46 BST 35 92.4800 XLON 1292064213976113
2025-09-09 09:58:47 BST 115 92.4600 XLON 1292064213976115
2025-09-09 10:00:27 BST 112 92.4600 XLON 1292064213976274
2025-09-09 10:00:29 BST 70 92.4800 XLON 1292064213976300
2025-09-09 10:00:29 BST 80 92.4800 XLON 1292064213976301
2025-09-09 10:00:29 BST 35 92.4800 XLON 1292064213976302
2025-09-09 10:00:29 BST 10 92.4800 XLON 1292064213976303
2025-09-09 10:00:32 BST 74 92.4600 XLON 1292064213976332
2025-09-09 10:00:32 BST 12 92.4600 XLON 1292064213976333
2025-09-09 10:03:22 BST 129 92.4600 XLON 1292064213976566
2025-09-09 10:03:22 BST 12 92.4600 XLON 1292064213976567
2025-09-09 10:03:24 BST 69 92.4800 XLON 1292064213976574
2025-09-09 10:03:24 BST 80 92.4800 XLON 1292064213976575
2025-09-09 10:03:24 BST 35 92.4800 XLON 1292064213976576
2025-09-09 10:04:21 BST 37 92.4600 XLON 1292064213976675
2025-09-09 10:04:40 BST 15 92.5200 XLON 1292064213976700
2025-09-09 10:06:04 BST 117 92.5400 XLON 1292064213976794
2025-09-09 10:06:04 BST 114 92.5400 XLON 1292064213976810
2025-09-09 10:08:20 BST 32 92.6000 XLON 1292064213976995
2025-09-09 10:08:20 BST 13 92.6000 XLON 1292064213976996
2025-09-09 10:08:20 BST 107 92.6000 XLON 1292064213976997
2025-09-09 10:13:25 BST 112 92.6600 XLON 1292064213977366
2025-09-09 10:15:04 BST 72 92.6400 XLON 1292064213977451
2025-09-09 10:16:10 BST 70 92.6800 XLON 1292064213977527
2025-09-09 10:16:10 BST 80 92.6800 XLON 1292064213977528
2025-09-09 10:16:10 BST 8 92.6800 XLON 1292064213977529
2025-09-09 10:16:11 BST 80 92.6800 XLON 1292064213977530
2025-09-09 10:16:11 BST 35 92.6800 XLON 1292064213977531
2025-09-09 10:16:11 BST 74 92.6800 XLON 1292064213977532
2025-09-09 10:16:12 BST 73 92.6800 XLON 1292064213977534
2025-09-09 10:17:06 BST 114 92.6600 XLON 1292064213977563
2025-09-09 10:17:06 BST 100 92.6600 XLON 1292064213977564
2025-09-09 10:17:06 BST 2 92.6600 XLON 1292064213977565
2025-09-09 10:17:27 BST 95 92.6600 XLON 1292064213977573
2025-09-09 10:18:16 BST 194 92.6600 XLON 1292064213977644
2025-09-09 10:18:17 BST 185 92.6600 XLON 1292064213977645
2025-09-09 10:19:48 BST 64 92.6600 XLON 1292064213977750
2025-09-09 10:19:48 BST 53 92.6600 XLON 1292064213977751
2025-09-09 10:20:35 BST 80 92.6600 XLON 1292064213977845
2025-09-09 10:20:35 BST 35 92.6600 XLON 1292064213977846
2025-09-09 10:20:57 BST 71 92.6600 XLON 1292064213977892
2025-09-09 10:20:57 BST 80 92.6600 XLON 1292064213977893
2025-09-09 10:20:57 BST 24 92.6600 XLON 1292064213977894
2025-09-09 10:21:32 BST 116 92.6200 XLON 1292064213977932
2025-09-09 10:22:21 BST 59 92.6200 XLON 1292064213978012
2025-09-09 10:22:32 BST 118 92.6200 XLON 1292064213978019
2025-09-09 10:23:07 BST 113 92.5800 XLON 1292064213978042
2025-09-09 10:23:17 BST 69 92.6000 XLON 1292064213978057
2025-09-09 10:23:17 BST 80 92.6000 XLON 1292064213978058
2025-09-09 10:23:17 BST 35 92.6000 XLON 1292064213978059
2025-09-09 10:23:18 BST 112 92.5800 XLON 1292064213978063
2025-09-09 10:23:20 BST 73 92.5800 XLON 1292064213978064
2025-09-09 10:23:20 BST 10 92.5800 XLON 1292064213978065
2025-09-09 10:25:29 BST 17 92.5400 XLON 1292064213978245
2025-09-09 10:25:44 BST 118 92.5200 XLON 1292064213978270
2025-09-09 10:26:08 BST 27 92.5200 XLON 1292064213978300
2025-09-09 10:26:08 BST 36 92.5200 XLON 1292064213978301
2025-09-09 10:26:08 BST 80 92.5200 XLON 1292064213978302
2025-09-09 10:28:11 BST 55 92.6000 XLON 1292064213978443
2025-09-09 10:28:46 BST 100 92.6200 XLON 1292064213978465
2025-09-09 10:33:00 BST 114 92.6000 XLON 1292064213978915
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978927
2025-09-09 10:33:00 BST 103 92.5600 XLON 1292064213978928
2025-09-09 10:33:00 BST 9 92.5600 XLON 1292064213978929
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978934
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978935
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978938
2025-09-09 10:33:03 BST 53 92.6000 XLON 1292064213978946
2025-09-09 10:33:03 BST 75 92.6000 XLON 1292064213978947
2025-09-09 10:33:20 BST 118 92.6200 XLON 1292064213978957
2025-09-09 10:33:20 BST 129 92.6200 XLON 1292064213978959
2025-09-09 10:38:10 BST 115 92.6400 XLON 1292064213979196
2025-09-09 10:38:10 BST 80 92.6400 XLON 1292064213979198
2025-09-09 10:40:53 BST 116 92.6800 XLON 1292064213979368
2025-09-09 10:40:53 BST 100 92.7000 XLON 1292064213979370
2025-09-09 10:41:07 BST 20 92.7000 XLON 1292064213979397
2025-09-09 10:41:07 BST 97 92.7000 XLON 1292064213979398
2025-09-09 10:41:07 BST 80 92.7000 XLON 1292064213979399
2025-09-09 10:41:07 BST 10 92.7000 XLON 1292064213979400
2025-09-09 10:42:15 BST 77 92.6800 XLON 1292064213979544
2025-09-09 10:42:15 BST 2 92.6800 XLON 1292064213979545
2025-09-09 10:45:09 BST 80 92.7400 XLON 1292064213979807
2025-09-09 10:45:09 BST 100 92.7400 XLON 1292064213979808
2025-09-09 10:45:09 BST 113 92.7200 XLON 1292064213979810
2025-09-09 10:47:52 BST 162 92.7000 XLON 1292064213980078
2025-09-09 10:47:52 BST 10 92.7000 XLON 1292064213980079
2025-09-09 10:48:22 BST 73 92.7000 XLON 1292064213980119
2025-09-09 10:48:23 BST 68 92.7000 XLON 1292064213980120
2025-09-09 10:49:20 BST 79 92.6800 XLON 1292064213980213
2025-09-09 10:49:20 BST 35 92.6800 XLON 1292064213980214
2025-09-09 10:49:20 BST 100 92.7000 XLON 1292064213980217
2025-09-09 10:49:20 BST 83 92.7000 XLON 1292064213980218
2025-09-09 10:49:20 BST 40 92.7000 XLON 1292064213980219
2025-09-09 10:49:20 BST 49 92.7000 XLON 1292064213980220
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980300
2025-09-09 10:50:19 BST 80 92.6800 XLON 1292064213980301
2025-09-09 10:50:19 BST 68 92.6800 XLON 1292064213980302
2025-09-09 10:50:19 BST 24 92.6800 XLON 1292064213980303
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980306
2025-09-09 10:50:19 BST 50 92.6800 XLON 1292064213980307
2025-09-09 10:50:19 BST 70 92.6800 XLON 1292064213980308
2025-09-09 10:50:27 BST 117 92.6400 XLON 1292064213980327
2025-09-09 10:50:36 BST 74 92.6400 XLON 1292064213980373
2025-09-09 10:50:36 BST 12 92.6400 XLON 1292064213980374
2025-09-09 10:50:37 BST 101 92.6400 XLON 1292064213980375
2025-09-09 10:50:37 BST 66 92.6400 XLON 1292064213980376
2025-09-09 10:50:42 BST 53 92.6400 XLON 1292064213980380
2025-09-09 10:53:11 BST 11 92.6800 XLON 1292064213980547
2025-09-09 10:53:25 BST 103 92.6800 XLON 1292064213980568
2025-09-09 10:58:58 BST 168 92.6600 XLON 1292064213980947
2025-09-09 11:00:50 BST 20 92.6400 XLON 1292064213981062
2025-09-09 11:01:34 BST 100 92.7000 XLON 1292064213981142
2025-09-09 11:01:34 BST 70 92.7000 XLON 1292064213981143
2025-09-09 11:01:34 BST 69 92.7000 XLON 1292064213981144
2025-09-09 11:01:34 BST 113 92.6800 XLON 1292064213981145
2025-09-09 11:02:03 BST 37 92.6800 XLON 1292064213981204
2025-09-09 11:02:03 BST 10 92.6800 XLON 1292064213981205
2025-09-09 11:05:26 BST 96 92.6400 XLON 1292064213981485
2025-09-09 11:07:17 BST 47 92.6000 XLON 1292064213981673
2025-09-09 11:07:17 BST 2 92.6000 XLON 1292064213981674
2025-09-09 11:07:18 BST 112 92.5800 XLON 1292064213981675
2025-09-09 11:07:18 BST 70 92.5800 XLON 1292064213981677
2025-09-09 11:07:18 BST 12 92.5800 XLON 1292064213981678
2025-09-09 11:07:18 BST 22 92.5800 XLON 1292064213981679
2025-09-09 11:07:18 BST 100 92.5800 XLON 1292064213981680
2025-09-09 11:07:18 BST 36 92.5800 XLON 1292064213981681
2025-09-09 11:07:20 BST 100 92.5800 XLON 1292064213981691
2025-09-09 11:07:20 BST 44 92.5800 XLON 1292064213981692
2025-09-09 11:07:23 BST 150 92.5800 XLON 1292064213981705
2025-09-09 11:08:20 BST 78 92.6000 XLON 1292064213981750
2025-09-09 11:10:26 BST 118 92.6200 XLON 1292064213981954
2025-09-09 11:10:26 BST 80 92.6200 XLON 1292064213981956
2025-09-09 11:10:44 BST 100 92.6400 XLON 1292064213981996
2025-09-09 11:10:44 BST 69 92.6400 XLON 1292064213981997
2025-09-09 11:10:51 BST 114 92.6200 XLON 1292064213982003
2025-09-09 11:13:18 BST 71 92.6200 XLON 1292064213982222
2025-09-09 11:13:18 BST 2 92.6200 XLON 1292064213982223
2025-09-09 11:14:14 BST 113 92.5800 XLON 1292064213982341
2025-09-09 11:14:50 BST 10 92.6200 XLON 1292064213982369
2025-09-09 11:14:50 BST 47 92.6200 XLON 1292064213982370
2025-09-09 11:17:15 BST 143 92.6000 XLON 1292064213982650
2025-09-09 11:17:15 BST 2 92.6000 XLON 1292064213982651
2025-09-09 11:18:17 BST 68 92.6200 XLON 1292064213982696
2025-09-09 11:18:33 BST 69 92.6200 XLON 1292064213982716
2025-09-09 11:18:33 BST 35 92.6200 XLON 1292064213982717
2025-09-09 11:20:41 BST 114 92.6200 XLON 1292064213982912
2025-09-09 11:22:26 BST 9 92.6400 XLON 1292064213983020
2025-09-09 11:22:26 BST 7 92.6400 XLON 1292064213983021
2025-09-09 11:23:05 BST 115 92.6200 XLON 1292064213983051
2025-09-09 11:23:05 BST 100 92.6200 XLON 1292064213983057
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983058
2025-09-09 11:23:06 BST 100 92.6200 XLON 1292064213983059
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983060
2025-09-09 11:23:21 BST 10 92.6200 XLON 1292064213983072
2025-09-09 11:23:21 BST 100 92.6200 XLON 1292064213983073
2025-09-09 11:23:21 BST 8 92.6200 XLON 1292064213983074
2025-09-09 11:23:22 BST 1 92.6200 XLON 1292064213983075
2025-09-09 11:24:22 BST 9 92.6200 XLON 1292064213983127
2025-09-09 11:24:22 BST 8 92.6200 XLON 1292064213983128
2025-09-09 11:24:38 BST 113 92.5800 XLON 1292064213983140
2025-09-09 11:25:23 BST 10 92.6000 XLON 1292064213983169
2025-09-09 11:25:23 BST 9 92.6000 XLON 1292064213983170
2025-09-09 11:25:28 BST 104 92.6000 XLON 1292064213983175
2025-09-09 11:25:28 BST 43 92.6000 XLON 1292064213983176
2025-09-09 11:25:28 BST 118 92.5800 XLON 1292064213983177
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983243
2025-09-09 11:26:04 BST 12 92.5800 XLON 1292064213983244
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983245
2025-09-09 11:26:23 BST 11 92.5800 XLON 1292064213983259
2025-09-09 11:26:26 BST 31 92.6000 XLON 1292064213983283
2025-09-09 11:26:32 BST 112 92.5800 XLON 1292064213983285
2025-09-09 11:27:21 BST 54 92.5800 XLON 1292064213983352
2025-09-09 11:27:21 BST 2 92.5800 XLON 1292064213983353
2025-09-09 11:28:14 BST 113 92.5400 XLON 1292064213983397
2025-09-09 11:28:14 BST 100 92.5600 XLON 1292064213983400
2025-09-09 11:28:14 BST 47 92.5600 XLON 1292064213983401
2025-09-09 11:28:14 BST 10 92.5600 XLON 1292064213983402
2025-09-09 11:28:14 BST 77 92.5600 XLON 1292064213983403
2025-09-09 11:28:14 BST 38 92.5600 XLON 1292064213983404
2025-09-09 11:29:28 BST 69 92.5600 XLON 1292064213983512
2025-09-09 11:30:15 BST 100 92.6200 XLON 1292064213983654
2025-09-09 11:30:15 BST 113 92.6200 XLON 1292064213983655
2025-09-09 11:30:15 BST 59 92.6200 XLON 1292064213983656
2025-09-09 11:30:15 BST 100 92.6000 XLON 1292064213983658
2025-09-09 11:30:15 BST 96 92.6000 XLON 1292064213983659
2025-09-09 11:30:16 BST 34 92.6000 XLON 1292064213983660
2025-09-09 11:30:25 BST 115 92.5800 XLON 1292064213983672
2025-09-09 11:30:56 BST 7 92.5800 XLON 1292064213983736
2025-09-09 11:30:57 BST 142 92.5800 XLON 1292064213983737
2025-09-09 11:32:06 BST 101 92.5800 XLON 1292064213983902
2025-09-09 11:32:16 BST 16 92.5800 XLON 1292064213983917
2025-09-09 11:34:26 BST 60 92.6000 XLON 1292064213984072
2025-09-09 11:34:26 BST 100 92.6000 XLON 1292064213984073
2025-09-09 11:34:27 BST 56
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-09 08:50:31 BST 114 92.5800 XLON 1292064213967991
2025-09-09 08:51:47 BST 117 92.5800 XLON 1292064213968118
2025-09-09 08:52:23 BST 117 92.5400 XLON 1292064213968202
2025-09-09 08:52:34 BST 114 92.5000 XLON 1292064213968249
2025-09-09 08:53:50 BST 118 92.5400 XLON 1292064213968554
2025-09-09 08:54:55 BST 112 92.5000 XLON 1292064213968691
2025-09-09 08:55:05 BST 117 92.4400 XLON 1292064213968727
2025-09-09 08:56:40 BST 112 92.4400 XLON 1292064213968990
2025-09-09 08:57:05 BST 1 92.4000 XLON 1292064213969070
2025-09-09 08:57:05 BST 115 92.4000 XLON 1292064213969071
2025-09-09 08:57:42 BST 117 92.4400 XLON 1292064213969182
2025-09-09 09:00:10 BST 116 92.4800 XLON 1292064213969504
2025-09-09 09:01:04 BST 117 92.4800 XLON 1292064213969624
2025-09-09 09:01:25 BST 113 92.4800 XLON 1292064213969660
2025-09-09 09:02:57 BST 114 92.4800 XLON 1292064213969862
2025-09-09 09:04:17 BST 116 92.4400 XLON 1292064213970009
2025-09-09 09:04:17 BST 13 92.4600 XLON 1292064213970012
2025-09-09 09:04:17 BST 10 92.4600 XLON 1292064213970013
2025-09-09 09:04:17 BST 33 92.4600 XLON 1292064213970014
2025-09-09 09:04:17 BST 3 92.4600 XLON 1292064213970015
2025-09-09 09:04:53 BST 113 92.4400 XLON 1292064213970072
2025-09-09 09:05:37 BST 113 92.4000 XLON 1292064213970210
2025-09-09 09:06:18 BST 64 92.5000 XLON 1292064213970418
2025-09-09 09:06:18 BST 51 92.5000 XLON 1292064213970419
2025-09-09 09:06:19 BST 116 92.4600 XLON 1292064213970435
2025-09-09 09:06:32 BST 113 92.5000 XLON 1292064213970485
2025-09-09 09:07:10 BST 116 92.5000 XLON 1292064213970560
2025-09-09 09:08:18 BST 83 92.5400 XLON 1292064213970682
2025-09-09 09:08:18 BST 103 92.5400 XLON 1292064213970683
2025-09-09 09:08:18 BST 11 92.5400 XLON 1292064213970684
2025-09-09 09:08:46 BST 115 92.5200 XLON 1292064213970725
2025-09-09 09:08:55 BST 114 92.5400 XLON 1292064213970745
2025-09-09 09:09:35 BST 115 92.5400 XLON 1292064213970867
2025-09-09 09:09:38 BST 114 92.5400 XLON 1292064213970881
2025-09-09 09:10:46 BST 114 92.5000 XLON 1292064213970982
2025-09-09 09:12:34 BST 20 92.5000 XLON 1292064213971184
2025-09-09 09:12:34 BST 64 92.5000 XLON 1292064213971185
2025-09-09 09:12:36 BST 113 92.4600 XLON 1292064213971197
2025-09-09 09:20:26 BST 118 92.6000 XLON 1292064213972228
2025-09-09 09:23:09 BST 79 92.6000 XLON 1292064213972458
2025-09-09 09:23:46 BST 117 92.6000 XLON 1292064213972536
2025-09-09 09:23:46 BST 64 92.6000 XLON 1292064213972542
2025-09-09 09:23:46 BST 15 92.6000 XLON 1292064213972543
2025-09-09 09:23:46 BST 11 92.6000 XLON 1292064213972544
2025-09-09 09:23:46 BST 73 92.6000 XLON 1292064213972545
2025-09-09 09:24:11 BST 114 92.5600 XLON 1292064213972625
2025-09-09 09:24:11 BST 70 92.5600 XLON 1292064213972628
2025-09-09 09:24:11 BST 20 92.5600 XLON 1292064213972629
2025-09-09 09:24:12 BST 137 92.5600 XLON 1292064213972634
2025-09-09 09:25:52 BST 113 92.5200 XLON 1292064213972794
2025-09-09 09:25:56 BST 14 92.5600 XLON 1292064213972802
2025-09-09 09:25:56 BST 10 92.5600 XLON 1292064213972803
2025-09-09 09:25:57 BST 26 92.5600 XLON 1292064213972805
2025-09-09 09:25:58 BST 74 92.5600 XLON 1292064213972807
2025-09-09 09:26:01 BST 113 92.5400 XLON 1292064213972814
2025-09-09 09:27:23 BST 15 92.5600 XLON 1292064213973010
2025-09-09 09:27:23 BST 75 92.5600 XLON 1292064213973011
2025-09-09 09:27:30 BST 117 92.5200 XLON 1292064213973021
2025-09-09 09:27:49 BST 87 92.5800 XLON 1292064213973065
2025-09-09 09:28:07 BST 73 92.5800 XLON 1292064213973095
2025-09-09 09:28:08 BST 68 92.5800 XLON 1292064213973096
2025-09-09 09:28:46 BST 113 92.6000 XLON 1292064213973186
2025-09-09 09:29:00 BST 90 92.5800 XLON 1292064213973258
2025-09-09 09:29:55 BST 112 92.5600 XLON 1292064213973297
2025-09-09 09:29:55 BST 69 92.5600 XLON 1292064213973300
2025-09-09 09:29:55 BST 2 92.5600 XLON 1292064213973301
2025-09-09 09:29:55 BST 64 92.5800 XLON 1292064213973302
2025-09-09 09:29:55 BST 10 92.5800 XLON 1292064213973303
2025-09-09 09:29:55 BST 20 92.5800 XLON 1292064213973304
2025-09-09 09:29:55 BST 68 92.5800 XLON 1292064213973305
2025-09-09 09:29:55 BST 39 92.5800 XLON 1292064213973306
2025-09-09 09:31:26 BST 24 92.6000 XLON 1292064213973513
2025-09-09 09:31:26 BST 81 92.6000 XLON 1292064213973514
2025-09-09 09:31:26 BST 3 92.6000 XLON 1292064213973515
2025-09-09 09:31:26 BST 6 92.6000 XLON 1292064213973516
2025-09-09 09:31:26 BST 2 92.6000 XLON 1292064213973517
2025-09-09 09:34:27 BST 33 92.6000 XLON 1292064213973814
2025-09-09 09:34:27 BST 85 92.6000 XLON 1292064213973815
2025-09-09 09:36:09 BST 114 92.6000 XLON 1292064213973959
2025-09-09 09:38:17 BST 63 92.6000 XLON 1292064213974184
2025-09-09 09:39:12 BST 70 92.5800 XLON 1292064213974219
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974220
2025-09-09 09:39:12 BST 35 92.6000 XLON 1292064213974221
2025-09-09 09:39:12 BST 24 92.6000 XLON 1292064213974222
2025-09-09 09:39:12 BST 10 92.6000 XLON 1292064213974223
2025-09-09 09:39:12 BST 68 92.6000 XLON 1292064213974224
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974225
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974229
2025-09-09 09:39:12 BST 27 92.6000 XLON 1292064213974230
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974231
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974232
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974233
2025-09-09 09:39:12 BST 2 92.6000 XLON 1292064213974234
2025-09-09 09:39:12 BST 26 92.6000 XLON 1292064213974235
2025-09-09 09:39:13 BST 4 92.6000 XLON 1292064213974238
2025-09-09 09:39:13 BST 2 92.6000 XLON 1292064213974239
2025-09-09 09:39:13 BST 97 92.5600 XLON 1292064213974253
2025-09-09 09:39:13 BST 19 92.5600 XLON 1292064213974254
2025-09-09 09:39:13 BST 16 92.5600 XLON 1292064213974258
2025-09-09 09:39:13 BST 86 92.5600 XLON 1292064213974259
2025-09-09 09:39:15 BST 37 92.5800 XLON 1292064213974261
2025-09-09 09:43:21 BST 81 92.5600 XLON 1292064213974711
2025-09-09 09:43:21 BST 69 92.5600 XLON 1292064213974712
2025-09-09 09:43:55 BST 62 92.5600 XLON 1292064213974736
2025-09-09 09:43:55 BST 64 92.5600 XLON 1292064213974737
2025-09-09 09:43:55 BST 37 92.5600 XLON 1292064213974738
2025-09-09 09:43:55 BST 72 92.5600 XLON 1292064213974739
2025-09-09 09:44:04 BST 114 92.5200 XLON 1292064213974763
2025-09-09 09:44:04 BST 21 92.5800 XLON 1292064213974781
2025-09-09 09:45:26 BST 116 92.5600 XLON 1292064213974877
2025-09-09 09:47:16 BST 114 92.6000 XLON 1292064213974960
2025-09-09 09:48:33 BST 114 92.6000 XLON 1292064213975082
2025-09-09 09:48:34 BST 75 92.6000 XLON 1292064213975086
2025-09-09 09:48:34 BST 2 92.6000 XLON 1292064213975087
2025-09-09 09:48:34 BST 37 92.6000 XLON 1292064213975088
2025-09-09 09:48:34 BST 80 92.6000 XLON 1292064213975089
2025-09-09 09:48:46 BST 117 92.5600 XLON 1292064213975099
2025-09-09 09:49:21 BST 22 92.5600 XLON 1292064213975158
2025-09-09 09:49:21 BST 2 92.5600 XLON 1292064213975159
2025-09-09 09:49:21 BST 80 92.5600 XLON 1292064213975160
2025-09-09 09:49:21 BST 70 92.5600 XLON 1292064213975161
2025-09-09 09:50:26 BST 117 92.5200 XLON 1292064213975228
2025-09-09 09:50:33 BST 70 92.5000 XLON 1292064213975237
2025-09-09 09:50:33 BST 12 92.5000 XLON 1292064213975238
2025-09-09 09:50:33 BST 78 92.5200 XLON 1292064213975239
2025-09-09 09:50:33 BST 80 92.5200 XLON 1292064213975240
2025-09-09 09:50:33 BST 10 92.5200 XLON 1292064213975241
2025-09-09 09:50:33 BST 22 92.5200 XLON 1292064213975242
2025-09-09 09:52:21 BST 117 92.4600 XLON 1292064213975438
2025-09-09 09:52:21 BST 26 92.4600 XLON 1292064213975439
2025-09-09 09:52:46 BST 75 92.4600 XLON 1292064213975508
2025-09-09 09:53:18 BST 89 92.4800 XLON 1292064213975599
2025-09-09 09:55:52 BST 116 92.5000 XLON 1292064213975836
2025-09-09 09:57:22 BST 73 92.4600 XLON 1292064213976023
2025-09-09 09:57:22 BST 40 92.4600 XLON 1292064213976024
2025-09-09 09:58:11 BST 23 92.4800 XLON 1292064213976057
2025-09-09 09:58:12 BST 2 92.4800 XLON 1292064213976058
2025-09-09 09:58:19 BST 91 92.4800 XLON 1292064213976061
2025-09-09 09:58:19 BST 86 92.4800 XLON 1292064213976066
2025-09-09 09:58:46 BST 117 92.4600 XLON 1292064213976105
2025-09-09 09:58:46 BST 75 92.4800 XLON 1292064213976112
2025-09-09 09:58:46 BST 35 92.4800 XLON 1292064213976113
2025-09-09 09:58:47 BST 115 92.4600 XLON 1292064213976115
2025-09-09 10:00:27 BST 112 92.4600 XLON 1292064213976274
2025-09-09 10:00:29 BST 70 92.4800 XLON 1292064213976300
2025-09-09 10:00:29 BST 80 92.4800 XLON 1292064213976301
2025-09-09 10:00:29 BST 35 92.4800 XLON 1292064213976302
2025-09-09 10:00:29 BST 10 92.4800 XLON 1292064213976303
2025-09-09 10:00:32 BST 74 92.4600 XLON 1292064213976332
2025-09-09 10:00:32 BST 12 92.4600 XLON 1292064213976333
2025-09-09 10:03:22 BST 129 92.4600 XLON 1292064213976566
2025-09-09 10:03:22 BST 12 92.4600 XLON 1292064213976567
2025-09-09 10:03:24 BST 69 92.4800 XLON 1292064213976574
2025-09-09 10:03:24 BST 80 92.4800 XLON 1292064213976575
2025-09-09 10:03:24 BST 35 92.4800 XLON 1292064213976576
2025-09-09 10:04:21 BST 37 92.4600 XLON 1292064213976675
2025-09-09 10:04:40 BST 15 92.5200 XLON 1292064213976700
2025-09-09 10:06:04 BST 117 92.5400 XLON 1292064213976794
2025-09-09 10:06:04 BST 114 92.5400 XLON 1292064213976810
2025-09-09 10:08:20 BST 32 92.6000 XLON 1292064213976995
2025-09-09 10:08:20 BST 13 92.6000 XLON 1292064213976996
2025-09-09 10:08:20 BST 107 92.6000 XLON 1292064213976997
2025-09-09 10:13:25 BST 112 92.6600 XLON 1292064213977366
2025-09-09 10:15:04 BST 72 92.6400 XLON 1292064213977451
2025-09-09 10:16:10 BST 70 92.6800 XLON 1292064213977527
2025-09-09 10:16:10 BST 80 92.6800 XLON 1292064213977528
2025-09-09 10:16:10 BST 8 92.6800 XLON 1292064213977529
2025-09-09 10:16:11 BST 80 92.6800 XLON 1292064213977530
2025-09-09 10:16:11 BST 35 92.6800 XLON 1292064213977531
2025-09-09 10:16:11 BST 74 92.6800 XLON 1292064213977532
2025-09-09 10:16:12 BST 73 92.6800 XLON 1292064213977534
2025-09-09 10:17:06 BST 114 92.6600 XLON 1292064213977563
2025-09-09 10:17:06 BST 100 92.6600 XLON 1292064213977564
2025-09-09 10:17:06 BST 2 92.6600 XLON 1292064213977565
2025-09-09 10:17:27 BST 95 92.6600 XLON 1292064213977573
2025-09-09 10:18:16 BST 194 92.6600 XLON 1292064213977644
2025-09-09 10:18:17 BST 185 92.6600 XLON 1292064213977645
2025-09-09 10:19:48 BST 64 92.6600 XLON 1292064213977750
2025-09-09 10:19:48 BST 53 92.6600 XLON 1292064213977751
2025-09-09 10:20:35 BST 80 92.6600 XLON 1292064213977845
2025-09-09 10:20:35 BST 35 92.6600 XLON 1292064213977846
2025-09-09 10:20:57 BST 71 92.6600 XLON 1292064213977892
2025-09-09 10:20:57 BST 80 92.6600 XLON 1292064213977893
2025-09-09 10:20:57 BST 24 92.6600 XLON 1292064213977894
2025-09-09 10:21:32 BST 116 92.6200 XLON 1292064213977932
2025-09-09 10:22:21 BST 59 92.6200 XLON 1292064213978012
2025-09-09 10:22:32 BST 118 92.6200 XLON 1292064213978019
2025-09-09 10:23:07 BST 113 92.5800 XLON 1292064213978042
2025-09-09 10:23:17 BST 69 92.6000 XLON 1292064213978057
2025-09-09 10:23:17 BST 80 92.6000 XLON 1292064213978058
2025-09-09 10:23:17 BST 35 92.6000 XLON 1292064213978059
2025-09-09 10:23:18 BST 112 92.5800 XLON 1292064213978063
2025-09-09 10:23:20 BST 73 92.5800 XLON 1292064213978064
2025-09-09 10:23:20 BST 10 92.5800 XLON 1292064213978065
2025-09-09 10:25:29 BST 17 92.5400 XLON 1292064213978245
2025-09-09 10:25:44 BST 118 92.5200 XLON 1292064213978270
2025-09-09 10:26:08 BST 27 92.5200 XLON 1292064213978300
2025-09-09 10:26:08 BST 36 92.5200 XLON 1292064213978301
2025-09-09 10:26:08 BST 80 92.5200 XLON 1292064213978302
2025-09-09 10:28:11 BST 55 92.6000 XLON 1292064213978443
2025-09-09 10:28:46 BST 100 92.6200 XLON 1292064213978465
2025-09-09 10:33:00 BST 114 92.6000 XLON 1292064213978915
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978927
2025-09-09 10:33:00 BST 103 92.5600 XLON 1292064213978928
2025-09-09 10:33:00 BST 9 92.5600 XLON 1292064213978929
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978934
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978935
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978938
2025-09-09 10:33:03 BST 53 92.6000 XLON 1292064213978946
2025-09-09 10:33:03 BST 75 92.6000 XLON 1292064213978947
2025-09-09 10:33:20 BST 118 92.6200 XLON 1292064213978957
2025-09-09 10:33:20 BST 129 92.6200 XLON 1292064213978959
2025-09-09 10:38:10 BST 115 92.6400 XLON 1292064213979196
2025-09-09 10:38:10 BST 80 92.6400 XLON 1292064213979198
2025-09-09 10:40:53 BST 116 92.6800 XLON 1292064213979368
2025-09-09 10:40:53 BST 100 92.7000 XLON 1292064213979370
2025-09-09 10:41:07 BST 20 92.7000 XLON 1292064213979397
2025-09-09 10:41:07 BST 97 92.7000 XLON 1292064213979398
2025-09-09 10:41:07 BST 80 92.7000 XLON 1292064213979399
2025-09-09 10:41:07 BST 10 92.7000 XLON 1292064213979400
2025-09-09 10:42:15 BST 77 92.6800 XLON 1292064213979544
2025-09-09 10:42:15 BST 2 92.6800 XLON 1292064213979545
2025-09-09 10:45:09 BST 80 92.7400 XLON 1292064213979807
2025-09-09 10:45:09 BST 100 92.7400 XLON 1292064213979808
2025-09-09 10:45:09 BST 113 92.7200 XLON 1292064213979810
2025-09-09 10:47:52 BST 162 92.7000 XLON 1292064213980078
2025-09-09 10:47:52 BST 10 92.7000 XLON 1292064213980079
2025-09-09 10:48:22 BST 73 92.7000 XLON 1292064213980119
2025-09-09 10:48:23 BST 68 92.7000 XLON 1292064213980120
2025-09-09 10:49:20 BST 79 92.6800 XLON 1292064213980213
2025-09-09 10:49:20 BST 35 92.6800 XLON 1292064213980214
2025-09-09 10:49:20 BST 100 92.7000 XLON 1292064213980217
2025-09-09 10:49:20 BST 83 92.7000 XLON 1292064213980218
2025-09-09 10:49:20 BST 40 92.7000 XLON 1292064213980219
2025-09-09 10:49:20 BST 49 92.7000 XLON 1292064213980220
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980300
2025-09-09 10:50:19 BST 80 92.6800 XLON 1292064213980301
2025-09-09 10:50:19 BST 68 92.6800 XLON 1292064213980302
2025-09-09 10:50:19 BST 24 92.6800 XLON 1292064213980303
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980306
2025-09-09 10:50:19 BST 50 92.6800 XLON 1292064213980307
2025-09-09 10:50:19 BST 70 92.6800 XLON 1292064213980308
2025-09-09 10:50:27 BST 117 92.6400 XLON 1292064213980327
2025-09-09 10:50:36 BST 74 92.6400 XLON 1292064213980373
2025-09-09 10:50:36 BST 12 92.6400 XLON 1292064213980374
2025-09-09 10:50:37 BST 101 92.6400 XLON 1292064213980375
2025-09-09 10:50:37 BST 66 92.6400 XLON 1292064213980376
2025-09-09 10:50:42 BST 53 92.6400 XLON 1292064213980380
2025-09-09 10:53:11 BST 11 92.6800 XLON 1292064213980547
2025-09-09 10:53:25 BST 103 92.6800 XLON 1292064213980568
2025-09-09 10:58:58 BST 168 92.6600 XLON 1292064213980947
2025-09-09 11:00:50 BST 20 92.6400 XLON 1292064213981062
2025-09-09 11:01:34 BST 100 92.7000 XLON 1292064213981142
2025-09-09 11:01:34 BST 70 92.7000 XLON 1292064213981143
2025-09-09 11:01:34 BST 69 92.7000 XLON 1292064213981144
2025-09-09 11:01:34 BST 113 92.6800 XLON 1292064213981145
2025-09-09 11:02:03 BST 37 92.6800 XLON 1292064213981204
2025-09-09 11:02:03 BST 10 92.6800 XLON 1292064213981205
2025-09-09 11:05:26 BST 96 92.6400 XLON 1292064213981485
2025-09-09 11:07:17 BST 47 92.6000 XLON 1292064213981673
2025-09-09 11:07:17 BST 2 92.6000 XLON 1292064213981674
2025-09-09 11:07:18 BST 112 92.5800 XLON 1292064213981675
2025-09-09 11:07:18 BST 70 92.5800 XLON 1292064213981677
2025-09-09 11:07:18 BST 12 92.5800 XLON 1292064213981678
2025-09-09 11:07:18 BST 22 92.5800 XLON 1292064213981679
2025-09-09 11:07:18 BST 100 92.5800 XLON 1292064213981680
2025-09-09 11:07:18 BST 36 92.5800 XLON 1292064213981681
2025-09-09 11:07:20 BST 100 92.5800 XLON 1292064213981691
2025-09-09 11:07:20 BST 44 92.5800 XLON 1292064213981692
2025-09-09 11:07:23 BST 150 92.5800 XLON 1292064213981705
2025-09-09 11:08:20 BST 78 92.6000 XLON 1292064213981750
2025-09-09 11:10:26 BST 118 92.6200 XLON 1292064213981954
2025-09-09 11:10:26 BST 80 92.6200 XLON 1292064213981956
2025-09-09 11:10:44 BST 100 92.6400 XLON 1292064213981996
2025-09-09 11:10:44 BST 69 92.6400 XLON 1292064213981997
2025-09-09 11:10:51 BST 114 92.6200 XLON 1292064213982003
2025-09-09 11:13:18 BST 71 92.6200 XLON 1292064213982222
2025-09-09 11:13:18 BST 2 92.6200 XLON 1292064213982223
2025-09-09 11:14:14 BST 113 92.5800 XLON 1292064213982341
2025-09-09 11:14:50 BST 10 92.6200 XLON 1292064213982369
2025-09-09 11:14:50 BST 47 92.6200 XLON 1292064213982370
2025-09-09 11:17:15 BST 143 92.6000 XLON 1292064213982650
2025-09-09 11:17:15 BST 2 92.6000 XLON 1292064213982651
2025-09-09 11:18:17 BST 68 92.6200 XLON 1292064213982696
2025-09-09 11:18:33 BST 69 92.6200 XLON 1292064213982716
2025-09-09 11:18:33 BST 35 92.6200 XLON 1292064213982717
2025-09-09 11:20:41 BST 114 92.6200 XLON 1292064213982912
2025-09-09 11:22:26 BST 9 92.6400 XLON 1292064213983020
2025-09-09 11:22:26 BST 7 92.6400 XLON 1292064213983021
2025-09-09 11:23:05 BST 115 92.6200 XLON 1292064213983051
2025-09-09 11:23:05 BST 100 92.6200 XLON 1292064213983057
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983058
2025-09-09 11:23:06 BST 100 92.6200 XLON 1292064213983059
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983060
2025-09-09 11:23:21 BST 10 92.6200 XLON 1292064213983072
2025-09-09 11:23:21 BST 100 92.6200 XLON 1292064213983073
2025-09-09 11:23:21 BST 8 92.6200 XLON 1292064213983074
2025-09-09 11:23:22 BST 1 92.6200 XLON 1292064213983075
2025-09-09 11:24:22 BST 9 92.6200 XLON 1292064213983127
2025-09-09 11:24:22 BST 8 92.6200 XLON 1292064213983128
2025-09-09 11:24:38 BST 113 92.5800 XLON 1292064213983140
2025-09-09 11:25:23 BST 10 92.6000 XLON 1292064213983169
2025-09-09 11:25:23 BST 9 92.6000 XLON 1292064213983170
2025-09-09 11:25:28 BST 104 92.6000 XLON 1292064213983175
2025-09-09 11:25:28 BST 43 92.6000 XLON 1292064213983176
2025-09-09 11:25:28 BST 118 92.5800 XLON 1292064213983177
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983243
2025-09-09 11:26:04 BST 12 92.5800 XLON 1292064213983244
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983245
2025-09-09 11:26:23 BST 11 92.5800 XLON 1292064213983259
2025-09-09 11:26:26 BST 31 92.6000 XLON 1292064213983283
2025-09-09 11:26:32 BST 112 92.5800 XLON 1292064213983285
2025-09-09 11:27:21 BST 54 92.5800 XLON 1292064213983352
2025-09-09 11:27:21 BST 2 92.5800 XLON 1292064213983353
2025-09-09 11:28:14 BST 113 92.5400 XLON 1292064213983397
2025-09-09 11:28:14 BST 100 92.5600 XLON 1292064213983400
2025-09-09 11:28:14 BST 47 92.5600 XLON 1292064213983401
2025-09-09 11:28:14 BST 10 92.5600 XLON 1292064213983402
2025-09-09 11:28:14 BST 77 92.5600 XLON 1292064213983403
2025-09-09 11:28:14 BST 38 92.5600 XLON 1292064213983404
2025-09-09 11:29:28 BST 69 92.5600 XLON 1292064213983512
2025-09-09 11:30:15 BST 100 92.6200 XLON 1292064213983654
2025-09-09 11:30:15 BST 113 92.6200 XLON 1292064213983655
2025-09-09 11:30:15 BST 59 92.6200 XLON 1292064213983656
2025-09-09 11:30:15 BST 100 92.6000 XLON 1292064213983658
2025-09-09 11:30:15 BST 96 92.6000 XLON 1292064213983659
2025-09-09 11:30:16 BST 34 92.6000 XLON 1292064213983660
2025-09-09 11:30:25 BST 115 92.5800 XLON 1292064213983672
2025-09-09 11:30:56 BST 7 92.5800 XLON 1292064213983736
2025-09-09 11:30:57 BST 142 92.5800 XLON 1292064213983737
2025-09-09 11:32:06 BST 101 92.5800 XLON 1292064213983902
2025-09-09 11:32:16 BST 16 92.5800 XLON 1292064213983917
2025-09-09 11:34:26 BST 60 92.6000 XLON 1292064213984072
2025-09-09 11:34:26 BST 100 92.6000 XLON 1292064213984073
2025-09-09 11:34:27 BST 56
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-09 08:50:31 BST 114 92.5800 XLON 1292064213967991
2025-09-09 08:51:47 BST 117 92.5800 XLON 1292064213968118
2025-09-09 08:52:23 BST 117 92.5400 XLON 1292064213968202
2025-09-09 08:52:34 BST 114 92.5000 XLON 1292064213968249
2025-09-09 08:53:50 BST 118 92.5400 XLON 1292064213968554
2025-09-09 08:54:55 BST 112 92.5000 XLON 1292064213968691
2025-09-09 08:55:05 BST 117 92.4400 XLON 1292064213968727
2025-09-09 08:56:40 BST 112 92.4400 XLON 1292064213968990
2025-09-09 08:57:05 BST 1 92.4000 XLON 1292064213969070
2025-09-09 08:57:05 BST 115 92.4000 XLON 1292064213969071
2025-09-09 08:57:42 BST 117 92.4400 XLON 1292064213969182
2025-09-09 09:00:10 BST 116 92.4800 XLON 1292064213969504
2025-09-09 09:01:04 BST 117 92.4800 XLON 1292064213969624
2025-09-09 09:01:25 BST 113 92.4800 XLON 1292064213969660
2025-09-09 09:02:57 BST 114 92.4800 XLON 1292064213969862
2025-09-09 09:04:17 BST 116 92.4400 XLON 1292064213970009
2025-09-09 09:04:17 BST 13 92.4600 XLON 1292064213970012
2025-09-09 09:04:17 BST 10 92.4600 XLON 1292064213970013
2025-09-09 09:04:17 BST 33 92.4600 XLON 1292064213970014
2025-09-09 09:04:17 BST 3 92.4600 XLON 1292064213970015
2025-09-09 09:04:53 BST 113 92.4400 XLON 1292064213970072
2025-09-09 09:05:37 BST 113 92.4000 XLON 1292064213970210
2025-09-09 09:06:18 BST 64 92.5000 XLON 1292064213970418
2025-09-09 09:06:18 BST 51 92.5000 XLON 1292064213970419
2025-09-09 09:06:19 BST 116 92.4600 XLON 1292064213970435
2025-09-09 09:06:32 BST 113 92.5000 XLON 1292064213970485
2025-09-09 09:07:10 BST 116 92.5000 XLON 1292064213970560
2025-09-09 09:08:18 BST 83 92.5400 XLON 1292064213970682
2025-09-09 09:08:18 BST 103 92.5400 XLON 1292064213970683
2025-09-09 09:08:18 BST 11 92.5400 XLON 1292064213970684
2025-09-09 09:08:46 BST 115 92.5200 XLON 1292064213970725
2025-09-09 09:08:55 BST 114 92.5400 XLON 1292064213970745
2025-09-09 09:09:35 BST 115 92.5400 XLON 1292064213970867
2025-09-09 09:09:38 BST 114 92.5400 XLON 1292064213970881
2025-09-09 09:10:46 BST 114 92.5000 XLON 1292064213970982
2025-09-09 09:12:34 BST 20 92.5000 XLON 1292064213971184
2025-09-09 09:12:34 BST 64 92.5000 XLON 1292064213971185
2025-09-09 09:12:36 BST 113 92.4600 XLON 1292064213971197
2025-09-09 09:20:26 BST 118 92.6000 XLON 1292064213972228
2025-09-09 09:23:09 BST 79 92.6000 XLON 1292064213972458
2025-09-09 09:23:46 BST 117 92.6000 XLON 1292064213972536
2025-09-09 09:23:46 BST 64 92.6000 XLON 1292064213972542
2025-09-09 09:23:46 BST 15 92.6000 XLON 1292064213972543
2025-09-09 09:23:46 BST 11 92.6000 XLON 1292064213972544
2025-09-09 09:23:46 BST 73 92.6000 XLON 1292064213972545
2025-09-09 09:24:11 BST 114 92.5600 XLON 1292064213972625
2025-09-09 09:24:11 BST 70 92.5600 XLON 1292064213972628
2025-09-09 09:24:11 BST 20 92.5600 XLON 1292064213972629
2025-09-09 09:24:12 BST 137 92.5600 XLON 1292064213972634
2025-09-09 09:25:52 BST 113 92.5200 XLON 1292064213972794
2025-09-09 09:25:56 BST 14 92.5600 XLON 1292064213972802
2025-09-09 09:25:56 BST 10 92.5600 XLON 1292064213972803
2025-09-09 09:25:57 BST 26 92.5600 XLON 1292064213972805
2025-09-09 09:25:58 BST 74 92.5600 XLON 1292064213972807
2025-09-09 09:26:01 BST 113 92.5400 XLON 1292064213972814
2025-09-09 09:27:23 BST 15 92.5600 XLON 1292064213973010
2025-09-09 09:27:23 BST 75 92.5600 XLON 1292064213973011
2025-09-09 09:27:30 BST 117 92.5200 XLON 1292064213973021
2025-09-09 09:27:49 BST 87 92.5800 XLON 1292064213973065
2025-09-09 09:28:07 BST 73 92.5800 XLON 1292064213973095
2025-09-09 09:28:08 BST 68 92.5800 XLON 1292064213973096
2025-09-09 09:28:46 BST 113 92.6000 XLON 1292064213973186
2025-09-09 09:29:00 BST 90 92.5800 XLON 1292064213973258
2025-09-09 09:29:55 BST 112 92.5600 XLON 1292064213973297
2025-09-09 09:29:55 BST 69 92.5600 XLON 1292064213973300
2025-09-09 09:29:55 BST 2 92.5600 XLON 1292064213973301
2025-09-09 09:29:55 BST 64 92.5800 XLON 1292064213973302
2025-09-09 09:29:55 BST 10 92.5800 XLON 1292064213973303
2025-09-09 09:29:55 BST 20 92.5800 XLON 1292064213973304
2025-09-09 09:29:55 BST 68 92.5800 XLON 1292064213973305
2025-09-09 09:29:55 BST 39 92.5800 XLON 1292064213973306
2025-09-09 09:31:26 BST 24 92.6000 XLON 1292064213973513
2025-09-09 09:31:26 BST 81 92.6000 XLON 1292064213973514
2025-09-09 09:31:26 BST 3 92.6000 XLON 1292064213973515
2025-09-09 09:31:26 BST 6 92.6000 XLON 1292064213973516
2025-09-09 09:31:26 BST 2 92.6000 XLON 1292064213973517
2025-09-09 09:34:27 BST 33 92.6000 XLON 1292064213973814
2025-09-09 09:34:27 BST 85 92.6000 XLON 1292064213973815
2025-09-09 09:36:09 BST 114 92.6000 XLON 1292064213973959
2025-09-09 09:38:17 BST 63 92.6000 XLON 1292064213974184
2025-09-09 09:39:12 BST 70 92.5800 XLON 1292064213974219
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974220
2025-09-09 09:39:12 BST 35 92.6000 XLON 1292064213974221
2025-09-09 09:39:12 BST 24 92.6000 XLON 1292064213974222
2025-09-09 09:39:12 BST 10 92.6000 XLON 1292064213974223
2025-09-09 09:39:12 BST 68 92.6000 XLON 1292064213974224
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974225
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974229
2025-09-09 09:39:12 BST 27 92.6000 XLON 1292064213974230
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974231
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974232
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974233
2025-09-09 09:39:12 BST 2 92.6000 XLON 1292064213974234
2025-09-09 09:39:12 BST 26 92.6000 XLON 1292064213974235
2025-09-09 09:39:13 BST 4 92.6000 XLON 1292064213974238
2025-09-09 09:39:13 BST 2 92.6000 XLON 1292064213974239
2025-09-09 09:39:13 BST 97 92.5600 XLON 1292064213974253
2025-09-09 09:39:13 BST 19 92.5600 XLON 1292064213974254
2025-09-09 09:39:13 BST 16 92.5600 XLON 1292064213974258
2025-09-09 09:39:13 BST 86 92.5600 XLON 1292064213974259
2025-09-09 09:39:15 BST 37 92.5800 XLON 1292064213974261
2025-09-09 09:43:21 BST 81 92.5600 XLON 1292064213974711
2025-09-09 09:43:21 BST 69 92.5600 XLON 1292064213974712
2025-09-09 09:43:55 BST 62 92.5600 XLON 1292064213974736
2025-09-09 09:43:55 BST 64 92.5600 XLON 1292064213974737
2025-09-09 09:43:55 BST 37 92.5600 XLON 1292064213974738
2025-09-09 09:43:55 BST 72 92.5600 XLON 1292064213974739
2025-09-09 09:44:04 BST 114 92.5200 XLON 1292064213974763
2025-09-09 09:44:04 BST 21 92.5800 XLON 1292064213974781
2025-09-09 09:45:26 BST 116 92.5600 XLON 1292064213974877
2025-09-09 09:47:16 BST 114 92.6000 XLON 1292064213974960
2025-09-09 09:48:33 BST 114 92.6000 XLON 1292064213975082
2025-09-09 09:48:34 BST 75 92.6000 XLON 1292064213975086
2025-09-09 09:48:34 BST 2 92.6000 XLON 1292064213975087
2025-09-09 09:48:34 BST 37 92.6000 XLON 1292064213975088
2025-09-09 09:48:34 BST 80 92.6000 XLON 1292064213975089
2025-09-09 09:48:46 BST 117 92.5600 XLON 1292064213975099
2025-09-09 09:49:21 BST 22 92.5600 XLON 1292064213975158
2025-09-09 09:49:21 BST 2 92.5600 XLON 1292064213975159
2025-09-09 09:49:21 BST 80 92.5600 XLON 1292064213975160
2025-09-09 09:49:21 BST 70 92.5600 XLON 1292064213975161
2025-09-09 09:50:26 BST 117 92.5200 XLON 1292064213975228
2025-09-09 09:50:33 BST 70 92.5000 XLON 1292064213975237
2025-09-09 09:50:33 BST 12 92.5000 XLON 1292064213975238
2025-09-09 09:50:33 BST 78 92.5200 XLON 1292064213975239
2025-09-09 09:50:33 BST 80 92.5200 XLON 1292064213975240
2025-09-09 09:50:33 BST 10 92.5200 XLON 1292064213975241
2025-09-09 09:50:33 BST 22 92.5200 XLON 1292064213975242
2025-09-09 09:52:21 BST 117 92.4600 XLON 1292064213975438
2025-09-09 09:52:21 BST 26 92.4600 XLON 1292064213975439
2025-09-09 09:52:46 BST 75 92.4600 XLON 1292064213975508
2025-09-09 09:53:18 BST 89 92.4800 XLON 1292064213975599
2025-09-09 09:55:52 BST 116 92.5000 XLON 1292064213975836
2025-09-09 09:57:22 BST 73 92.4600 XLON 1292064213976023
2025-09-09 09:57:22 BST 40 92.4600 XLON 1292064213976024
2025-09-09 09:58:11 BST 23 92.4800 XLON 1292064213976057
2025-09-09 09:58:12 BST 2 92.4800 XLON 1292064213976058
2025-09-09 09:58:19 BST 91 92.4800 XLON 1292064213976061
2025-09-09 09:58:19 BST 86 92.4800 XLON 1292064213976066
2025-09-09 09:58:46 BST 117 92.4600 XLON 1292064213976105
2025-09-09 09:58:46 BST 75 92.4800 XLON 1292064213976112
2025-09-09 09:58:46 BST 35 92.4800 XLON 1292064213976113
2025-09-09 09:58:47 BST 115 92.4600 XLON 1292064213976115
2025-09-09 10:00:27 BST 112 92.4600 XLON 1292064213976274
2025-09-09 10:00:29 BST 70 92.4800 XLON 1292064213976300
2025-09-09 10:00:29 BST 80 92.4800 XLON 1292064213976301
2025-09-09 10:00:29 BST 35 92.4800 XLON 1292064213976302
2025-09-09 10:00:29 BST 10 92.4800 XLON 1292064213976303
2025-09-09 10:00:32 BST 74 92.4600 XLON 1292064213976332
2025-09-09 10:00:32 BST 12 92.4600 XLON 1292064213976333
2025-09-09 10:03:22 BST 129 92.4600 XLON 1292064213976566
2025-09-09 10:03:22 BST 12 92.4600 XLON 1292064213976567
2025-09-09 10:03:24 BST 69 92.4800 XLON 1292064213976574
2025-09-09 10:03:24 BST 80 92.4800 XLON 1292064213976575
2025-09-09 10:03:24 BST 35 92.4800 XLON 1292064213976576
2025-09-09 10:04:21 BST 37 92.4600 XLON 1292064213976675
2025-09-09 10:04:40 BST 15 92.5200 XLON 1292064213976700
2025-09-09 10:06:04 BST 117 92.5400 XLON 1292064213976794
2025-09-09 10:06:04 BST 114 92.5400 XLON 1292064213976810
2025-09-09 10:08:20 BST 32 92.6000 XLON 1292064213976995
2025-09-09 10:08:20 BST 13 92.6000 XLON 1292064213976996
2025-09-09 10:08:20 BST 107 92.6000 XLON 1292064213976997
2025-09-09 10:13:25 BST 112 92.6600 XLON 1292064213977366
2025-09-09 10:15:04 BST 72 92.6400 XLON 1292064213977451
2025-09-09 10:16:10 BST 70 92.6800 XLON 1292064213977527
2025-09-09 10:16:10 BST 80 92.6800 XLON 1292064213977528
2025-09-09 10:16:10 BST 8 92.6800 XLON 1292064213977529
2025-09-09 10:16:11 BST 80 92.6800 XLON 1292064213977530
2025-09-09 10:16:11 BST 35 92.6800 XLON 1292064213977531
2025-09-09 10:16:11 BST 74 92.6800 XLON 1292064213977532
2025-09-09 10:16:12 BST 73 92.6800 XLON 1292064213977534
2025-09-09 10:17:06 BST 114 92.6600 XLON 1292064213977563
2025-09-09 10:17:06 BST 100 92.6600 XLON 1292064213977564
2025-09-09 10:17:06 BST 2 92.6600 XLON 1292064213977565
2025-09-09 10:17:27 BST 95 92.6600 XLON 1292064213977573
2025-09-09 10:18:16 BST 194 92.6600 XLON 1292064213977644
2025-09-09 10:18:17 BST 185 92.6600 XLON 1292064213977645
2025-09-09 10:19:48 BST 64 92.6600 XLON 1292064213977750
2025-09-09 10:19:48 BST 53 92.6600 XLON 1292064213977751
2025-09-09 10:20:35 BST 80 92.6600 XLON 1292064213977845
2025-09-09 10:20:35 BST 35 92.6600 XLON 1292064213977846
2025-09-09 10:20:57 BST 71 92.6600 XLON 1292064213977892
2025-09-09 10:20:57 BST 80 92.6600 XLON 1292064213977893
2025-09-09 10:20:57 BST 24 92.6600 XLON 1292064213977894
2025-09-09 10:21:32 BST 116 92.6200 XLON 1292064213977932
2025-09-09 10:22:21 BST 59 92.6200 XLON 1292064213978012
2025-09-09 10:22:32 BST 118 92.6200 XLON 1292064213978019
2025-09-09 10:23:07 BST 113 92.5800 XLON 1292064213978042
2025-09-09 10:23:17 BST 69 92.6000 XLON 1292064213978057
2025-09-09 10:23:17 BST 80 92.6000 XLON 1292064213978058
2025-09-09 10:23:17 BST 35 92.6000 XLON 1292064213978059
2025-09-09 10:23:18 BST 112 92.5800 XLON 1292064213978063
2025-09-09 10:23:20 BST 73 92.5800 XLON 1292064213978064
2025-09-09 10:23:20 BST 10 92.5800 XLON 1292064213978065
2025-09-09 10:25:29 BST 17 92.5400 XLON 1292064213978245
2025-09-09 10:25:44 BST 118 92.5200 XLON 1292064213978270
2025-09-09 10:26:08 BST 27 92.5200 XLON 1292064213978300
2025-09-09 10:26:08 BST 36 92.5200 XLON 1292064213978301
2025-09-09 10:26:08 BST 80 92.5200 XLON 1292064213978302
2025-09-09 10:28:11 BST 55 92.6000 XLON 1292064213978443
2025-09-09 10:28:46 BST 100 92.6200 XLON 1292064213978465
2025-09-09 10:33:00 BST 114 92.6000 XLON 1292064213978915
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978927
2025-09-09 10:33:00 BST 103 92.5600 XLON 1292064213978928
2025-09-09 10:33:00 BST 9 92.5600 XLON 1292064213978929
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978934
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978935
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978938
2025-09-09 10:33:03 BST 53 92.6000 XLON 1292064213978946
2025-09-09 10:33:03 BST 75 92.6000 XLON 1292064213978947
2025-09-09 10:33:20 BST 118 92.6200 XLON 1292064213978957
2025-09-09 10:33:20 BST 129 92.6200 XLON 1292064213978959
2025-09-09 10:38:10 BST 115 92.6400 XLON 1292064213979196
2025-09-09 10:38:10 BST 80 92.6400 XLON 1292064213979198
2025-09-09 10:40:53 BST 116 92.6800 XLON 1292064213979368
2025-09-09 10:40:53 BST 100 92.7000 XLON 1292064213979370
2025-09-09 10:41:07 BST 20 92.7000 XLON 1292064213979397
2025-09-09 10:41:07 BST 97 92.7000 XLON 1292064213979398
2025-09-09 10:41:07 BST 80 92.7000 XLON 1292064213979399
2025-09-09 10:41:07 BST 10 92.7000 XLON 1292064213979400
2025-09-09 10:42:15 BST 77 92.6800 XLON 1292064213979544
2025-09-09 10:42:15 BST 2 92.6800 XLON 1292064213979545
2025-09-09 10:45:09 BST 80 92.7400 XLON 1292064213979807
2025-09-09 10:45:09 BST 100 92.7400 XLON 1292064213979808
2025-09-09 10:45:09 BST 113 92.7200 XLON 1292064213979810
2025-09-09 10:47:52 BST 162 92.7000 XLON 1292064213980078
2025-09-09 10:47:52 BST 10 92.7000 XLON 1292064213980079
2025-09-09 10:48:22 BST 73 92.7000 XLON 1292064213980119
2025-09-09 10:48:23 BST 68 92.7000 XLON 1292064213980120
2025-09-09 10:49:20 BST 79 92.6800 XLON 1292064213980213
2025-09-09 10:49:20 BST 35 92.6800 XLON 1292064213980214
2025-09-09 10:49:20 BST 100 92.7000 XLON 1292064213980217
2025-09-09 10:49:20 BST 83 92.7000 XLON 1292064213980218
2025-09-09 10:49:20 BST 40 92.7000 XLON 1292064213980219
2025-09-09 10:49:20 BST 49 92.7000 XLON 1292064213980220
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980300
2025-09-09 10:50:19 BST 80 92.6800 XLON 1292064213980301
2025-09-09 10:50:19 BST 68 92.6800 XLON 1292064213980302
2025-09-09 10:50:19 BST 24 92.6800 XLON 1292064213980303
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980306
2025-09-09 10:50:19 BST 50 92.6800 XLON 1292064213980307
2025-09-09 10:50:19 BST 70 92.6800 XLON 1292064213980308
2025-09-09 10:50:27 BST 117 92.6400 XLON 1292064213980327
2025-09-09 10:50:36 BST 74 92.6400 XLON 1292064213980373
2025-09-09 10:50:36 BST 12 92.6400 XLON 1292064213980374
2025-09-09 10:50:37 BST 101 92.6400 XLON 1292064213980375
2025-09-09 10:50:37 BST 66 92.6400 XLON 1292064213980376
2025-09-09 10:50:42 BST 53 92.6400 XLON 1292064213980380
2025-09-09 10:53:11 BST 11 92.6800 XLON 1292064213980547
2025-09-09 10:53:25 BST 103 92.6800 XLON 1292064213980568
2025-09-09 10:58:58 BST 168 92.6600 XLON 1292064213980947
2025-09-09 11:00:50 BST 20 92.6400 XLON 1292064213981062
2025-09-09 11:01:34 BST 100 92.7000 XLON 1292064213981142
2025-09-09 11:01:34 BST 70 92.7000 XLON 1292064213981143
2025-09-09 11:01:34 BST 69 92.7000 XLON 1292064213981144
2025-09-09 11:01:34 BST 113 92.6800 XLON 1292064213981145
2025-09-09 11:02:03 BST 37 92.6800 XLON 1292064213981204
2025-09-09 11:02:03 BST 10 92.6800 XLON 1292064213981205
2025-09-09 11:05:26 BST 96 92.6400 XLON 1292064213981485
2025-09-09 11:07:17 BST 47 92.6000 XLON 1292064213981673
2025-09-09 11:07:17 BST 2 92.6000 XLON 1292064213981674
2025-09-09 11:07:18 BST 112 92.5800 XLON 1292064213981675
2025-09-09 11:07:18 BST 70 92.5800 XLON 1292064213981677
2025-09-09 11:07:18 BST 12 92.5800 XLON 1292064213981678
2025-09-09 11:07:18 BST 22 92.5800 XLON 1292064213981679
2025-09-09 11:07:18 BST 100 92.5800 XLON 1292064213981680
2025-09-09 11:07:18 BST 36 92.5800 XLON 1292064213981681
2025-09-09 11:07:20 BST 100 92.5800 XLON 1292064213981691
2025-09-09 11:07:20 BST 44 92.5800 XLON 1292064213981692
2025-09-09 11:07:23 BST 150 92.5800 XLON 1292064213981705
2025-09-09 11:08:20 BST 78 92.6000 XLON 1292064213981750
2025-09-09 11:10:26 BST 118 92.6200 XLON 1292064213981954
2025-09-09 11:10:26 BST 80 92.6200 XLON 1292064213981956
2025-09-09 11:10:44 BST 100 92.6400 XLON 1292064213981996
2025-09-09 11:10:44 BST 69 92.6400 XLON 1292064213981997
2025-09-09 11:10:51 BST 114 92.6200 XLON 1292064213982003
2025-09-09 11:13:18 BST 71 92.6200 XLON 1292064213982222
2025-09-09 11:13:18 BST 2 92.6200 XLON 1292064213982223
2025-09-09 11:14:14 BST 113 92.5800 XLON 1292064213982341
2025-09-09 11:14:50 BST 10 92.6200 XLON 1292064213982369
2025-09-09 11:14:50 BST 47 92.6200 XLON 1292064213982370
2025-09-09 11:17:15 BST 143 92.6000 XLON 1292064213982650
2025-09-09 11:17:15 BST 2 92.6000 XLON 1292064213982651
2025-09-09 11:18:17 BST 68 92.6200 XLON 1292064213982696
2025-09-09 11:18:33 BST 69 92.6200 XLON 1292064213982716
2025-09-09 11:18:33 BST 35 92.6200 XLON 1292064213982717
2025-09-09 11:20:41 BST 114 92.6200 XLON 1292064213982912
2025-09-09 11:22:26 BST 9 92.6400 XLON 1292064213983020
2025-09-09 11:22:26 BST 7 92.6400 XLON 1292064213983021
2025-09-09 11:23:05 BST 115 92.6200 XLON 1292064213983051
2025-09-09 11:23:05 BST 100 92.6200 XLON 1292064213983057
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983058
2025-09-09 11:23:06 BST 100 92.6200 XLON 1292064213983059
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983060
2025-09-09 11:23:21 BST 10 92.6200 XLON 1292064213983072
2025-09-09 11:23:21 BST 100 92.6200 XLON 1292064213983073
2025-09-09 11:23:21 BST 8 92.6200 XLON 1292064213983074
2025-09-09 11:23:22 BST 1 92.6200 XLON 1292064213983075
2025-09-09 11:24:22 BST 9 92.6200 XLON 1292064213983127
2025-09-09 11:24:22 BST 8 92.6200 XLON 1292064213983128
2025-09-09 11:24:38 BST 113 92.5800 XLON 1292064213983140
2025-09-09 11:25:23 BST 10 92.6000 XLON 1292064213983169
2025-09-09 11:25:23 BST 9 92.6000 XLON 1292064213983170
2025-09-09 11:25:28 BST 104 92.6000 XLON 1292064213983175
2025-09-09 11:25:28 BST 43 92.6000 XLON 1292064213983176
2025-09-09 11:25:28 BST 118 92.5800 XLON 1292064213983177
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983243
2025-09-09 11:26:04 BST 12 92.5800 XLON 1292064213983244
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983245
2025-09-09 11:26:23 BST 11 92.5800 XLON 1292064213983259
2025-09-09 11:26:26 BST 31 92.6000 XLON 1292064213983283
2025-09-09 11:26:32 BST 112 92.5800 XLON 1292064213983285
2025-09-09 11:27:21 BST 54 92.5800 XLON 1292064213983352
2025-09-09 11:27:21 BST 2 92.5800 XLON 1292064213983353
2025-09-09 11:28:14 BST 113 92.5400 XLON 1292064213983397
2025-09-09 11:28:14 BST 100 92.5600 XLON 1292064213983400
2025-09-09 11:28:14 BST 47 92.5600 XLON 1292064213983401
2025-09-09 11:28:14 BST 10 92.5600 XLON 1292064213983402
2025-09-09 11:28:14 BST 77 92.5600 XLON 1292064213983403
2025-09-09 11:28:14 BST 38 92.5600 XLON 1292064213983404
2025-09-09 11:29:28 BST 69 92.5600 XLON 1292064213983512
2025-09-09 11:30:15 BST 100 92.6200 XLON 1292064213983654
2025-09-09 11:30:15 BST 113 92.6200 XLON 1292064213983655
2025-09-09 11:30:15 BST 59 92.6200 XLON 1292064213983656
2025-09-09 11:30:15 BST 100 92.6000 XLON 1292064213983658
2025-09-09 11:30:15 BST 96 92.6000 XLON 1292064213983659
2025-09-09 11:30:16 BST 34 92.6000 XLON 1292064213983660
2025-09-09 11:30:25 BST 115 92.5800 XLON 1292064213983672
2025-09-09 11:30:56 BST 7 92.5800 XLON 1292064213983736
2025-09-09 11:30:57 BST 142 92.5800 XLON 1292064213983737
2025-09-09 11:32:06 BST 101 92.5800 XLON 1292064213983902
2025-09-09 11:32:16 BST 16 92.5800 XLON 1292064213983917
2025-09-09 11:34:26 BST 60 92.6000 XLON 1292064213984072
2025-09-09 11:34:26 BST 100 92.6000 XLON 1292064213984073
2025-09-09 11:34:27 BST 56
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-09 08:50:31 BST 114 92.5800 XLON 1292064213967991
2025-09-09 08:51:47 BST 117 92.5800 XLON 1292064213968118
2025-09-09 08:52:23 BST 117 92.5400 XLON 1292064213968202
2025-09-09 08:52:34 BST 114 92.5000 XLON 1292064213968249
2025-09-09 08:53:50 BST 118 92.5400 XLON 1292064213968554
2025-09-09 08:54:55 BST 112 92.5000 XLON 1292064213968691
2025-09-09 08:55:05 BST 117 92.4400 XLON 1292064213968727
2025-09-09 08:56:40 BST 112 92.4400 XLON 1292064213968990
2025-09-09 08:57:05 BST 1 92.4000 XLON 1292064213969070
2025-09-09 08:57:05 BST 115 92.4000 XLON 1292064213969071
2025-09-09 08:57:42 BST 117 92.4400 XLON 1292064213969182
2025-09-09 09:00:10 BST 116 92.4800 XLON 1292064213969504
2025-09-09 09:01:04 BST 117 92.4800 XLON 1292064213969624
2025-09-09 09:01:25 BST 113 92.4800 XLON 1292064213969660
2025-09-09 09:02:57 BST 114 92.4800 XLON 1292064213969862
2025-09-09 09:04:17 BST 116 92.4400 XLON 1292064213970009
2025-09-09 09:04:17 BST 13 92.4600 XLON 1292064213970012
2025-09-09 09:04:17 BST 10 92.4600 XLON 1292064213970013
2025-09-09 09:04:17 BST 33 92.4600 XLON 1292064213970014
2025-09-09 09:04:17 BST 3 92.4600 XLON 1292064213970015
2025-09-09 09:04:53 BST 113 92.4400 XLON 1292064213970072
2025-09-09 09:05:37 BST 113 92.4000 XLON 1292064213970210
2025-09-09 09:06:18 BST 64 92.5000 XLON 1292064213970418
2025-09-09 09:06:18 BST 51 92.5000 XLON 1292064213970419
2025-09-09 09:06:19 BST 116 92.4600 XLON 1292064213970435
2025-09-09 09:06:32 BST 113 92.5000 XLON 1292064213970485
2025-09-09 09:07:10 BST 116 92.5000 XLON 1292064213970560
2025-09-09 09:08:18 BST 83 92.5400 XLON 1292064213970682
2025-09-09 09:08:18 BST 103 92.5400 XLON 1292064213970683
2025-09-09 09:08:18 BST 11 92.5400 XLON 1292064213970684
2025-09-09 09:08:46 BST 115 92.5200 XLON 1292064213970725
2025-09-09 09:08:55 BST 114 92.5400 XLON 1292064213970745
2025-09-09 09:09:35 BST 115 92.5400 XLON 1292064213970867
2025-09-09 09:09:38 BST 114 92.5400 XLON 1292064213970881
2025-09-09 09:10:46 BST 114 92.5000 XLON 1292064213970982
2025-09-09 09:12:34 BST 20 92.5000 XLON 1292064213971184
2025-09-09 09:12:34 BST 64 92.5000 XLON 1292064213971185
2025-09-09 09:12:36 BST 113 92.4600 XLON 1292064213971197
2025-09-09 09:20:26 BST 118 92.6000 XLON 1292064213972228
2025-09-09 09:23:09 BST 79 92.6000 XLON 1292064213972458
2025-09-09 09:23:46 BST 117 92.6000 XLON 1292064213972536
2025-09-09 09:23:46 BST 64 92.6000 XLON 1292064213972542
2025-09-09 09:23:46 BST 15 92.6000 XLON 1292064213972543
2025-09-09 09:23:46 BST 11 92.6000 XLON 1292064213972544
2025-09-09 09:23:46 BST 73 92.6000 XLON 1292064213972545
2025-09-09 09:24:11 BST 114 92.5600 XLON 1292064213972625
2025-09-09 09:24:11 BST 70 92.5600 XLON 1292064213972628
2025-09-09 09:24:11 BST 20 92.5600 XLON 1292064213972629
2025-09-09 09:24:12 BST 137 92.5600 XLON 1292064213972634
2025-09-09 09:25:52 BST 113 92.5200 XLON 1292064213972794
2025-09-09 09:25:56 BST 14 92.5600 XLON 1292064213972802
2025-09-09 09:25:56 BST 10 92.5600 XLON 1292064213972803
2025-09-09 09:25:57 BST 26 92.5600 XLON 1292064213972805
2025-09-09 09:25:58 BST 74 92.5600 XLON 1292064213972807
2025-09-09 09:26:01 BST 113 92.5400 XLON 1292064213972814
2025-09-09 09:27:23 BST 15 92.5600 XLON 1292064213973010
2025-09-09 09:27:23 BST 75 92.5600 XLON 1292064213973011
2025-09-09 09:27:30 BST 117 92.5200 XLON 1292064213973021
2025-09-09 09:27:49 BST 87 92.5800 XLON 1292064213973065
2025-09-09 09:28:07 BST 73 92.5800 XLON 1292064213973095
2025-09-09 09:28:08 BST 68 92.5800 XLON 1292064213973096
2025-09-09 09:28:46 BST 113 92.6000 XLON 1292064213973186
2025-09-09 09:29:00 BST 90 92.5800 XLON 1292064213973258
2025-09-09 09:29:55 BST 112 92.5600 XLON 1292064213973297
2025-09-09 09:29:55 BST 69 92.5600 XLON 1292064213973300
2025-09-09 09:29:55 BST 2 92.5600 XLON 1292064213973301
2025-09-09 09:29:55 BST 64 92.5800 XLON 1292064213973302
2025-09-09 09:29:55 BST 10 92.5800 XLON 1292064213973303
2025-09-09 09:29:55 BST 20 92.5800 XLON 1292064213973304
2025-09-09 09:29:55 BST 68 92.5800 XLON 1292064213973305
2025-09-09 09:29:55 BST 39 92.5800 XLON 1292064213973306
2025-09-09 09:31:26 BST 24 92.6000 XLON 1292064213973513
2025-09-09 09:31:26 BST 81 92.6000 XLON 1292064213973514
2025-09-09 09:31:26 BST 3 92.6000 XLON 1292064213973515
2025-09-09 09:31:26 BST 6 92.6000 XLON 1292064213973516
2025-09-09 09:31:26 BST 2 92.6000 XLON 1292064213973517
2025-09-09 09:34:27 BST 33 92.6000 XLON 1292064213973814
2025-09-09 09:34:27 BST 85 92.6000 XLON 1292064213973815
2025-09-09 09:36:09 BST 114 92.6000 XLON 1292064213973959
2025-09-09 09:38:17 BST 63 92.6000 XLON 1292064213974184
2025-09-09 09:39:12 BST 70 92.5800 XLON 1292064213974219
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974220
2025-09-09 09:39:12 BST 35 92.6000 XLON 1292064213974221
2025-09-09 09:39:12 BST 24 92.6000 XLON 1292064213974222
2025-09-09 09:39:12 BST 10 92.6000 XLON 1292064213974223
2025-09-09 09:39:12 BST 68 92.6000 XLON 1292064213974224
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974225
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974229
2025-09-09 09:39:12 BST 27 92.6000 XLON 1292064213974230
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974231
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974232
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974233
2025-09-09 09:39:12 BST 2 92.6000 XLON 1292064213974234
2025-09-09 09:39:12 BST 26 92.6000 XLON 1292064213974235
2025-09-09 09:39:13 BST 4 92.6000 XLON 1292064213974238
2025-09-09 09:39:13 BST 2 92.6000 XLON 1292064213974239
2025-09-09 09:39:13 BST 97 92.5600 XLON 1292064213974253
2025-09-09 09:39:13 BST 19 92.5600 XLON 1292064213974254
2025-09-09 09:39:13 BST 16 92.5600 XLON 1292064213974258
2025-09-09 09:39:13 BST 86 92.5600 XLON 1292064213974259
2025-09-09 09:39:15 BST 37 92.5800 XLON 1292064213974261
2025-09-09 09:43:21 BST 81 92.5600 XLON 1292064213974711
2025-09-09 09:43:21 BST 69 92.5600 XLON 1292064213974712
2025-09-09 09:43:55 BST 62 92.5600 XLON 1292064213974736
2025-09-09 09:43:55 BST 64 92.5600 XLON 1292064213974737
2025-09-09 09:43:55 BST 37 92.5600 XLON 1292064213974738
2025-09-09 09:43:55 BST 72 92.5600 XLON 1292064213974739
2025-09-09 09:44:04 BST 114 92.5200 XLON 1292064213974763
2025-09-09 09:44:04 BST 21 92.5800 XLON 1292064213974781
2025-09-09 09:45:26 BST 116 92.5600 XLON 1292064213974877
2025-09-09 09:47:16 BST 114 92.6000 XLON 1292064213974960
2025-09-09 09:48:33 BST 114 92.6000 XLON 1292064213975082
2025-09-09 09:48:34 BST 75 92.6000 XLON 1292064213975086
2025-09-09 09:48:34 BST 2 92.6000 XLON 1292064213975087
2025-09-09 09:48:34 BST 37 92.6000 XLON 1292064213975088
2025-09-09 09:48:34 BST 80 92.6000 XLON 1292064213975089
2025-09-09 09:48:46 BST 117 92.5600 XLON 1292064213975099
2025-09-09 09:49:21 BST 22 92.5600 XLON 1292064213975158
2025-09-09 09:49:21 BST 2 92.5600 XLON 1292064213975159
2025-09-09 09:49:21 BST 80 92.5600 XLON 1292064213975160
2025-09-09 09:49:21 BST 70 92.5600 XLON 1292064213975161
2025-09-09 09:50:26 BST 117 92.5200 XLON 1292064213975228
2025-09-09 09:50:33 BST 70 92.5000 XLON 1292064213975237
2025-09-09 09:50:33 BST 12 92.5000 XLON 1292064213975238
2025-09-09 09:50:33 BST 78 92.5200 XLON 1292064213975239
2025-09-09 09:50:33 BST 80 92.5200 XLON 1292064213975240
2025-09-09 09:50:33 BST 10 92.5200 XLON 1292064213975241
2025-09-09 09:50:33 BST 22 92.5200 XLON 1292064213975242
2025-09-09 09:52:21 BST 117 92.4600 XLON 1292064213975438
2025-09-09 09:52:21 BST 26 92.4600 XLON 1292064213975439
2025-09-09 09:52:46 BST 75 92.4600 XLON 1292064213975508
2025-09-09 09:53:18 BST 89 92.4800 XLON 1292064213975599
2025-09-09 09:55:52 BST 116 92.5000 XLON 1292064213975836
2025-09-09 09:57:22 BST 73 92.4600 XLON 1292064213976023
2025-09-09 09:57:22 BST 40 92.4600 XLON 1292064213976024
2025-09-09 09:58:11 BST 23 92.4800 XLON 1292064213976057
2025-09-09 09:58:12 BST 2 92.4800 XLON 1292064213976058
2025-09-09 09:58:19 BST 91 92.4800 XLON 1292064213976061
2025-09-09 09:58:19 BST 86 92.4800 XLON 1292064213976066
2025-09-09 09:58:46 BST 117 92.4600 XLON 1292064213976105
2025-09-09 09:58:46 BST 75 92.4800 XLON 1292064213976112
2025-09-09 09:58:46 BST 35 92.4800 XLON 1292064213976113
2025-09-09 09:58:47 BST 115 92.4600 XLON 1292064213976115
2025-09-09 10:00:27 BST 112 92.4600 XLON 1292064213976274
2025-09-09 10:00:29 BST 70 92.4800 XLON 1292064213976300
2025-09-09 10:00:29 BST 80 92.4800 XLON 1292064213976301
2025-09-09 10:00:29 BST 35 92.4800 XLON 1292064213976302
2025-09-09 10:00:29 BST 10 92.4800 XLON 1292064213976303
2025-09-09 10:00:32 BST 74 92.4600 XLON 1292064213976332
2025-09-09 10:00:32 BST 12 92.4600 XLON 1292064213976333
2025-09-09 10:03:22 BST 129 92.4600 XLON 1292064213976566
2025-09-09 10:03:22 BST 12 92.4600 XLON 1292064213976567
2025-09-09 10:03:24 BST 69 92.4800 XLON 1292064213976574
2025-09-09 10:03:24 BST 80 92.4800 XLON 1292064213976575
2025-09-09 10:03:24 BST 35 92.4800 XLON 1292064213976576
2025-09-09 10:04:21 BST 37 92.4600 XLON 1292064213976675
2025-09-09 10:04:40 BST 15 92.5200 XLON 1292064213976700
2025-09-09 10:06:04 BST 117 92.5400 XLON 1292064213976794
2025-09-09 10:06:04 BST 114 92.5400 XLON 1292064213976810
2025-09-09 10:08:20 BST 32 92.6000 XLON 1292064213976995
2025-09-09 10:08:20 BST 13 92.6000 XLON 1292064213976996
2025-09-09 10:08:20 BST 107 92.6000 XLON 1292064213976997
2025-09-09 10:13:25 BST 112 92.6600 XLON 1292064213977366
2025-09-09 10:15:04 BST 72 92.6400 XLON 1292064213977451
2025-09-09 10:16:10 BST 70 92.6800 XLON 1292064213977527
2025-09-09 10:16:10 BST 80 92.6800 XLON 1292064213977528
2025-09-09 10:16:10 BST 8 92.6800 XLON 1292064213977529
2025-09-09 10:16:11 BST 80 92.6800 XLON 1292064213977530
2025-09-09 10:16:11 BST 35 92.6800 XLON 1292064213977531
2025-09-09 10:16:11 BST 74 92.6800 XLON 1292064213977532
2025-09-09 10:16:12 BST 73 92.6800 XLON 1292064213977534
2025-09-09 10:17:06 BST 114 92.6600 XLON 1292064213977563
2025-09-09 10:17:06 BST 100 92.6600 XLON 1292064213977564
2025-09-09 10:17:06 BST 2 92.6600 XLON 1292064213977565
2025-09-09 10:17:27 BST 95 92.6600 XLON 1292064213977573
2025-09-09 10:18:16 BST 194 92.6600 XLON 1292064213977644
2025-09-09 10:18:17 BST 185 92.6600 XLON 1292064213977645
2025-09-09 10:19:48 BST 64 92.6600 XLON 1292064213977750
2025-09-09 10:19:48 BST 53 92.6600 XLON 1292064213977751
2025-09-09 10:20:35 BST 80 92.6600 XLON 1292064213977845
2025-09-09 10:20:35 BST 35 92.6600 XLON 1292064213977846
2025-09-09 10:20:57 BST 71 92.6600 XLON 1292064213977892
2025-09-09 10:20:57 BST 80 92.6600 XLON 1292064213977893
2025-09-09 10:20:57 BST 24 92.6600 XLON 1292064213977894
2025-09-09 10:21:32 BST 116 92.6200 XLON 1292064213977932
2025-09-09 10:22:21 BST 59 92.6200 XLON 1292064213978012
2025-09-09 10:22:32 BST 118 92.6200 XLON 1292064213978019
2025-09-09 10:23:07 BST 113 92.5800 XLON 1292064213978042
2025-09-09 10:23:17 BST 69 92.6000 XLON 1292064213978057
2025-09-09 10:23:17 BST 80 92.6000 XLON 1292064213978058
2025-09-09 10:23:17 BST 35 92.6000 XLON 1292064213978059
2025-09-09 10:23:18 BST 112 92.5800 XLON 1292064213978063
2025-09-09 10:23:20 BST 73 92.5800 XLON 1292064213978064
2025-09-09 10:23:20 BST 10 92.5800 XLON 1292064213978065
2025-09-09 10:25:29 BST 17 92.5400 XLON 1292064213978245
2025-09-09 10:25:44 BST 118 92.5200 XLON 1292064213978270
2025-09-09 10:26:08 BST 27 92.5200 XLON 1292064213978300
2025-09-09 10:26:08 BST 36 92.5200 XLON 1292064213978301
2025-09-09 10:26:08 BST 80 92.5200 XLON 1292064213978302
2025-09-09 10:28:11 BST 55 92.6000 XLON 1292064213978443
2025-09-09 10:28:46 BST 100 92.6200 XLON 1292064213978465
2025-09-09 10:33:00 BST 114 92.6000 XLON 1292064213978915
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978927
2025-09-09 10:33:00 BST 103 92.5600 XLON 1292064213978928
2025-09-09 10:33:00 BST 9 92.5600 XLON 1292064213978929
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978934
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978935
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978938
2025-09-09 10:33:03 BST 53 92.6000 XLON 1292064213978946
2025-09-09 10:33:03 BST 75 92.6000 XLON 1292064213978947
2025-09-09 10:33:20 BST 118 92.6200 XLON 1292064213978957
2025-09-09 10:33:20 BST 129 92.6200 XLON 1292064213978959
2025-09-09 10:38:10 BST 115 92.6400 XLON 1292064213979196
2025-09-09 10:38:10 BST 80 92.6400 XLON 1292064213979198
2025-09-09 10:40:53 BST 116 92.6800 XLON 1292064213979368
2025-09-09 10:40:53 BST 100 92.7000 XLON 1292064213979370
2025-09-09 10:41:07 BST 20 92.7000 XLON 1292064213979397
2025-09-09 10:41:07 BST 97 92.7000 XLON 1292064213979398
2025-09-09 10:41:07 BST 80 92.7000 XLON 1292064213979399
2025-09-09 10:41:07 BST 10 92.7000 XLON 1292064213979400
2025-09-09 10:42:15 BST 77 92.6800 XLON 1292064213979544
2025-09-09 10:42:15 BST 2 92.6800 XLON 1292064213979545
2025-09-09 10:45:09 BST 80 92.7400 XLON 1292064213979807
2025-09-09 10:45:09 BST 100 92.7400 XLON 1292064213979808
2025-09-09 10:45:09 BST 113 92.7200 XLON 1292064213979810
2025-09-09 10:47:52 BST 162 92.7000 XLON 1292064213980078
2025-09-09 10:47:52 BST 10 92.7000 XLON 1292064213980079
2025-09-09 10:48:22 BST 73 92.7000 XLON 1292064213980119
2025-09-09 10:48:23 BST 68 92.7000 XLON 1292064213980120
2025-09-09 10:49:20 BST 79 92.6800 XLON 1292064213980213
2025-09-09 10:49:20 BST 35 92.6800 XLON 1292064213980214
2025-09-09 10:49:20 BST 100 92.7000 XLON 1292064213980217
2025-09-09 10:49:20 BST 83 92.7000 XLON 1292064213980218
2025-09-09 10:49:20 BST 40 92.7000 XLON 1292064213980219
2025-09-09 10:49:20 BST 49 92.7000 XLON 1292064213980220
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980300
2025-09-09 10:50:19 BST 80 92.6800 XLON 1292064213980301
2025-09-09 10:50:19 BST 68 92.6800 XLON 1292064213980302
2025-09-09 10:50:19 BST 24 92.6800 XLON 1292064213980303
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980306
2025-09-09 10:50:19 BST 50 92.6800 XLON 1292064213980307
2025-09-09 10:50:19 BST 70 92.6800 XLON 1292064213980308
2025-09-09 10:50:27 BST 117 92.6400 XLON 1292064213980327
2025-09-09 10:50:36 BST 74 92.6400 XLON 1292064213980373
2025-09-09 10:50:36 BST 12 92.6400 XLON 1292064213980374
2025-09-09 10:50:37 BST 101 92.6400 XLON 1292064213980375
2025-09-09 10:50:37 BST 66 92.6400 XLON 1292064213980376
2025-09-09 10:50:42 BST 53 92.6400 XLON 1292064213980380
2025-09-09 10:53:11 BST 11 92.6800 XLON 1292064213980547
2025-09-09 10:53:25 BST 103 92.6800 XLON 1292064213980568
2025-09-09 10:58:58 BST 168 92.6600 XLON 1292064213980947
2025-09-09 11:00:50 BST 20 92.6400 XLON 1292064213981062
2025-09-09 11:01:34 BST 100 92.7000 XLON 1292064213981142
2025-09-09 11:01:34 BST 70 92.7000 XLON 1292064213981143
2025-09-09 11:01:34 BST 69 92.7000 XLON 1292064213981144
2025-09-09 11:01:34 BST 113 92.6800 XLON 1292064213981145
2025-09-09 11:02:03 BST 37 92.6800 XLON 1292064213981204
2025-09-09 11:02:03 BST 10 92.6800 XLON 1292064213981205
2025-09-09 11:05:26 BST 96 92.6400 XLON 1292064213981485
2025-09-09 11:07:17 BST 47 92.6000 XLON 1292064213981673
2025-09-09 11:07:17 BST 2 92.6000 XLON 1292064213981674
2025-09-09 11:07:18 BST 112 92.5800 XLON 1292064213981675
2025-09-09 11:07:18 BST 70 92.5800 XLON 1292064213981677
2025-09-09 11:07:18 BST 12 92.5800 XLON 1292064213981678
2025-09-09 11:07:18 BST 22 92.5800 XLON 1292064213981679
2025-09-09 11:07:18 BST 100 92.5800 XLON 1292064213981680
2025-09-09 11:07:18 BST 36 92.5800 XLON 1292064213981681
2025-09-09 11:07:20 BST 100 92.5800 XLON 1292064213981691
2025-09-09 11:07:20 BST 44 92.5800 XLON 1292064213981692
2025-09-09 11:07:23 BST 150 92.5800 XLON 1292064213981705
2025-09-09 11:08:20 BST 78 92.6000 XLON 1292064213981750
2025-09-09 11:10:26 BST 118 92.6200 XLON 1292064213981954
2025-09-09 11:10:26 BST 80 92.6200 XLON 1292064213981956
2025-09-09 11:10:44 BST 100 92.6400 XLON 1292064213981996
2025-09-09 11:10:44 BST 69 92.6400 XLON 1292064213981997
2025-09-09 11:10:51 BST 114 92.6200 XLON 1292064213982003
2025-09-09 11:13:18 BST 71 92.6200 XLON 1292064213982222
2025-09-09 11:13:18 BST 2 92.6200 XLON 1292064213982223
2025-09-09 11:14:14 BST 113 92.5800 XLON 1292064213982341
2025-09-09 11:14:50 BST 10 92.6200 XLON 1292064213982369
2025-09-09 11:14:50 BST 47 92.6200 XLON 1292064213982370
2025-09-09 11:17:15 BST 143 92.6000 XLON 1292064213982650
2025-09-09 11:17:15 BST 2 92.6000 XLON 1292064213982651
2025-09-09 11:18:17 BST 68 92.6200 XLON 1292064213982696
2025-09-09 11:18:33 BST 69 92.6200 XLON 1292064213982716
2025-09-09 11:18:33 BST 35 92.6200 XLON 1292064213982717
2025-09-09 11:20:41 BST 114 92.6200 XLON 1292064213982912
2025-09-09 11:22:26 BST 9 92.6400 XLON 1292064213983020
2025-09-09 11:22:26 BST 7 92.6400 XLON 1292064213983021
2025-09-09 11:23:05 BST 115 92.6200 XLON 1292064213983051
2025-09-09 11:23:05 BST 100 92.6200 XLON 1292064213983057
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983058
2025-09-09 11:23:06 BST 100 92.6200 XLON 1292064213983059
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983060
2025-09-09 11:23:21 BST 10 92.6200 XLON 1292064213983072
2025-09-09 11:23:21 BST 100 92.6200 XLON 1292064213983073
2025-09-09 11:23:21 BST 8 92.6200 XLON 1292064213983074
2025-09-09 11:23:22 BST 1 92.6200 XLON 1292064213983075
2025-09-09 11:24:22 BST 9 92.6200 XLON 1292064213983127
2025-09-09 11:24:22 BST 8 92.6200 XLON 1292064213983128
2025-09-09 11:24:38 BST 113 92.5800 XLON 1292064213983140
2025-09-09 11:25:23 BST 10 92.6000 XLON 1292064213983169
2025-09-09 11:25:23 BST 9 92.6000 XLON 1292064213983170
2025-09-09 11:25:28 BST 104 92.6000 XLON 1292064213983175
2025-09-09 11:25:28 BST 43 92.6000 XLON 1292064213983176
2025-09-09 11:25:28 BST 118 92.5800 XLON 1292064213983177
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983243
2025-09-09 11:26:04 BST 12 92.5800 XLON 1292064213983244
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983245
2025-09-09 11:26:23 BST 11 92.5800 XLON 1292064213983259
2025-09-09 11:26:26 BST 31 92.6000 XLON 1292064213983283
2025-09-09 11:26:32 BST 112 92.5800 XLON 1292064213983285
2025-09-09 11:27:21 BST 54 92.5800 XLON 1292064213983352
2025-09-09 11:27:21 BST 2 92.5800 XLON 1292064213983353
2025-09-09 11:28:14 BST 113 92.5400 XLON 1292064213983397
2025-09-09 11:28:14 BST 100 92.5600 XLON 1292064213983400
2025-09-09 11:28:14 BST 47 92.5600 XLON 1292064213983401
2025-09-09 11:28:14 BST 10 92.5600 XLON 1292064213983402
2025-09-09 11:28:14 BST 77 92.5600 XLON 1292064213983403
2025-09-09 11:28:14 BST 38 92.5600 XLON 1292064213983404
2025-09-09 11:29:28 BST 69 92.5600 XLON 1292064213983512
2025-09-09 11:30:15 BST 100 92.6200 XLON 1292064213983654
2025-09-09 11:30:15 BST 113 92.6200 XLON 1292064213983655
2025-09-09 11:30:15 BST 59 92.6200 XLON 1292064213983656
2025-09-09 11:30:15 BST 100 92.6000 XLON 1292064213983658
2025-09-09 11:30:15 BST 96 92.6000 XLON 1292064213983659
2025-09-09 11:30:16 BST 34 92.6000 XLON 1292064213983660
2025-09-09 11:30:25 BST 115 92.5800 XLON 1292064213983672
2025-09-09 11:30:56 BST 7 92.5800 XLON 1292064213983736
2025-09-09 11:30:57 BST 142 92.5800 XLON 1292064213983737
2025-09-09 11:32:06 BST 101 92.5800 XLON 1292064213983902
2025-09-09 11:32:16 BST 16 92.5800 XLON 1292064213983917
2025-09-09 11:34:26 BST 60 92.6000 XLON 1292064213984072
2025-09-09 11:34:26 BST 100 92.6000 XLON 1292064213984073
2025-09-09 11:34:27 BST 56
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-09 08:50:31 BST 114 92.5800 XLON 1292064213967991
2025-09-09 08:51:47 BST 117 92.5800 XLON 1292064213968118
2025-09-09 08:52:23 BST 117 92.5400 XLON 1292064213968202
2025-09-09 08:52:34 BST 114 92.5000 XLON 1292064213968249
2025-09-09 08:53:50 BST 118 92.5400 XLON 1292064213968554
2025-09-09 08:54:55 BST 112 92.5000 XLON 1292064213968691
2025-09-09 08:55:05 BST 117 92.4400 XLON 1292064213968727
2025-09-09 08:56:40 BST 112 92.4400 XLON 1292064213968990
2025-09-09 08:57:05 BST 1 92.4000 XLON 1292064213969070
2025-09-09 08:57:05 BST 115 92.4000 XLON 1292064213969071
2025-09-09 08:57:42 BST 117 92.4400 XLON 1292064213969182
2025-09-09 09:00:10 BST 116 92.4800 XLON 1292064213969504
2025-09-09 09:01:04 BST 117 92.4800 XLON 1292064213969624
2025-09-09 09:01:25 BST 113 92.4800 XLON 1292064213969660
2025-09-09 09:02:57 BST 114 92.4800 XLON 1292064213969862
2025-09-09 09:04:17 BST 116 92.4400 XLON 1292064213970009
2025-09-09 09:04:17 BST 13 92.4600 XLON 1292064213970012
2025-09-09 09:04:17 BST 10 92.4600 XLON 1292064213970013
2025-09-09 09:04:17 BST 33 92.4600 XLON 1292064213970014
2025-09-09 09:04:17 BST 3 92.4600 XLON 1292064213970015
2025-09-09 09:04:53 BST 113 92.4400 XLON 1292064213970072
2025-09-09 09:05:37 BST 113 92.4000 XLON 1292064213970210
2025-09-09 09:06:18 BST 64 92.5000 XLON 1292064213970418
2025-09-09 09:06:18 BST 51 92.5000 XLON 1292064213970419
2025-09-09 09:06:19 BST 116 92.4600 XLON 1292064213970435
2025-09-09 09:06:32 BST 113 92.5000 XLON 1292064213970485
2025-09-09 09:07:10 BST 116 92.5000 XLON 1292064213970560
2025-09-09 09:08:18 BST 83 92.5400 XLON 1292064213970682
2025-09-09 09:08:18 BST 103 92.5400 XLON 1292064213970683
2025-09-09 09:08:18 BST 11 92.5400 XLON 1292064213970684
2025-09-09 09:08:46 BST 115 92.5200 XLON 1292064213970725
2025-09-09 09:08:55 BST 114 92.5400 XLON 1292064213970745
2025-09-09 09:09:35 BST 115 92.5400 XLON 1292064213970867
2025-09-09 09:09:38 BST 114 92.5400 XLON 1292064213970881
2025-09-09 09:10:46 BST 114 92.5000 XLON 1292064213970982
2025-09-09 09:12:34 BST 20 92.5000 XLON 1292064213971184
2025-09-09 09:12:34 BST 64 92.5000 XLON 1292064213971185
2025-09-09 09:12:36 BST 113 92.4600 XLON 1292064213971197
2025-09-09 09:20:26 BST 118 92.6000 XLON 1292064213972228
2025-09-09 09:23:09 BST 79 92.6000 XLON 1292064213972458
2025-09-09 09:23:46 BST 117 92.6000 XLON 1292064213972536
2025-09-09 09:23:46 BST 64 92.6000 XLON 1292064213972542
2025-09-09 09:23:46 BST 15 92.6000 XLON 1292064213972543
2025-09-09 09:23:46 BST 11 92.6000 XLON 1292064213972544
2025-09-09 09:23:46 BST 73 92.6000 XLON 1292064213972545
2025-09-09 09:24:11 BST 114 92.5600 XLON 1292064213972625
2025-09-09 09:24:11 BST 70 92.5600 XLON 1292064213972628
2025-09-09 09:24:11 BST 20 92.5600 XLON 1292064213972629
2025-09-09 09:24:12 BST 137 92.5600 XLON 1292064213972634
2025-09-09 09:25:52 BST 113 92.5200 XLON 1292064213972794
2025-09-09 09:25:56 BST 14 92.5600 XLON 1292064213972802
2025-09-09 09:25:56 BST 10 92.5600 XLON 1292064213972803
2025-09-09 09:25:57 BST 26 92.5600 XLON 1292064213972805
2025-09-09 09:25:58 BST 74 92.5600 XLON 1292064213972807
2025-09-09 09:26:01 BST 113 92.5400 XLON 1292064213972814
2025-09-09 09:27:23 BST 15 92.5600 XLON 1292064213973010
2025-09-09 09:27:23 BST 75 92.5600 XLON 1292064213973011
2025-09-09 09:27:30 BST 117 92.5200 XLON 1292064213973021
2025-09-09 09:27:49 BST 87 92.5800 XLON 1292064213973065
2025-09-09 09:28:07 BST 73 92.5800 XLON 1292064213973095
2025-09-09 09:28:08 BST 68 92.5800 XLON 1292064213973096
2025-09-09 09:28:46 BST 113 92.6000 XLON 1292064213973186
2025-09-09 09:29:00 BST 90 92.5800 XLON 1292064213973258
2025-09-09 09:29:55 BST 112 92.5600 XLON 1292064213973297
2025-09-09 09:29:55 BST 69 92.5600 XLON 1292064213973300
2025-09-09 09:29:55 BST 2 92.5600 XLON 1292064213973301
2025-09-09 09:29:55 BST 64 92.5800 XLON 1292064213973302
2025-09-09 09:29:55 BST 10 92.5800 XLON 1292064213973303
2025-09-09 09:29:55 BST 20 92.5800 XLON 1292064213973304
2025-09-09 09:29:55 BST 68 92.5800 XLON 1292064213973305
2025-09-09 09:29:55 BST 39 92.5800 XLON 1292064213973306
2025-09-09 09:31:26 BST 24 92.6000 XLON 1292064213973513
2025-09-09 09:31:26 BST 81 92.6000 XLON 1292064213973514
2025-09-09 09:31:26 BST 3 92.6000 XLON 1292064213973515
2025-09-09 09:31:26 BST 6 92.6000 XLON 1292064213973516
2025-09-09 09:31:26 BST 2 92.6000 XLON 1292064213973517
2025-09-09 09:34:27 BST 33 92.6000 XLON 1292064213973814
2025-09-09 09:34:27 BST 85 92.6000 XLON 1292064213973815
2025-09-09 09:36:09 BST 114 92.6000 XLON 1292064213973959
2025-09-09 09:38:17 BST 63 92.6000 XLON 1292064213974184
2025-09-09 09:39:12 BST 70 92.5800 XLON 1292064213974219
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974220
2025-09-09 09:39:12 BST 35 92.6000 XLON 1292064213974221
2025-09-09 09:39:12 BST 24 92.6000 XLON 1292064213974222
2025-09-09 09:39:12 BST 10 92.6000 XLON 1292064213974223
2025-09-09 09:39:12 BST 68 92.6000 XLON 1292064213974224
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974225
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974229
2025-09-09 09:39:12 BST 27 92.6000 XLON 1292064213974230
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974231
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974232
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974233
2025-09-09 09:39:12 BST 2 92.6000 XLON 1292064213974234
2025-09-09 09:39:12 BST 26 92.6000 XLON 1292064213974235
2025-09-09 09:39:13 BST 4 92.6000 XLON 1292064213974238
2025-09-09 09:39:13 BST 2 92.6000 XLON 1292064213974239
2025-09-09 09:39:13 BST 97 92.5600 XLON 1292064213974253
2025-09-09 09:39:13 BST 19 92.5600 XLON 1292064213974254
2025-09-09 09:39:13 BST 16 92.5600 XLON 1292064213974258
2025-09-09 09:39:13 BST 86 92.5600 XLON 1292064213974259
2025-09-09 09:39:15 BST 37 92.5800 XLON 1292064213974261
2025-09-09 09:43:21 BST 81 92.5600 XLON 1292064213974711
2025-09-09 09:43:21 BST 69 92.5600 XLON 1292064213974712
2025-09-09 09:43:55 BST 62 92.5600 XLON 1292064213974736
2025-09-09 09:43:55 BST 64 92.5600 XLON 1292064213974737
2025-09-09 09:43:55 BST 37 92.5600 XLON 1292064213974738
2025-09-09 09:43:55 BST 72 92.5600 XLON 1292064213974739
2025-09-09 09:44:04 BST 114 92.5200 XLON 1292064213974763
2025-09-09 09:44:04 BST 21 92.5800 XLON 1292064213974781
2025-09-09 09:45:26 BST 116 92.5600 XLON 1292064213974877
2025-09-09 09:47:16 BST 114 92.6000 XLON 1292064213974960
2025-09-09 09:48:33 BST 114 92.6000 XLON 1292064213975082
2025-09-09 09:48:34 BST 75 92.6000 XLON 1292064213975086
2025-09-09 09:48:34 BST 2 92.6000 XLON 1292064213975087
2025-09-09 09:48:34 BST 37 92.6000 XLON 1292064213975088
2025-09-09 09:48:34 BST 80 92.6000 XLON 1292064213975089
2025-09-09 09:48:46 BST 117 92.5600 XLON 1292064213975099
2025-09-09 09:49:21 BST 22 92.5600 XLON 1292064213975158
2025-09-09 09:49:21 BST 2 92.5600 XLON 1292064213975159
2025-09-09 09:49:21 BST 80 92.5600 XLON 1292064213975160
2025-09-09 09:49:21 BST 70 92.5600 XLON 1292064213975161
2025-09-09 09:50:26 BST 117 92.5200 XLON 1292064213975228
2025-09-09 09:50:33 BST 70 92.5000 XLON 1292064213975237
2025-09-09 09:50:33 BST 12 92.5000 XLON 1292064213975238
2025-09-09 09:50:33 BST 78 92.5200 XLON 1292064213975239
2025-09-09 09:50:33 BST 80 92.5200 XLON 1292064213975240
2025-09-09 09:50:33 BST 10 92.5200 XLON 1292064213975241
2025-09-09 09:50:33 BST 22 92.5200 XLON 1292064213975242
2025-09-09 09:52:21 BST 117 92.4600 XLON 1292064213975438
2025-09-09 09:52:21 BST 26 92.4600 XLON 1292064213975439
2025-09-09 09:52:46 BST 75 92.4600 XLON 1292064213975508
2025-09-09 09:53:18 BST 89 92.4800 XLON 1292064213975599
2025-09-09 09:55:52 BST 116 92.5000 XLON 1292064213975836
2025-09-09 09:57:22 BST 73 92.4600 XLON 1292064213976023
2025-09-09 09:57:22 BST 40 92.4600 XLON 1292064213976024
2025-09-09 09:58:11 BST 23 92.4800 XLON 1292064213976057
2025-09-09 09:58:12 BST 2 92.4800 XLON 1292064213976058
2025-09-09 09:58:19 BST 91 92.4800 XLON 1292064213976061
2025-09-09 09:58:19 BST 86 92.4800 XLON 1292064213976066
2025-09-09 09:58:46 BST 117 92.4600 XLON 1292064213976105
2025-09-09 09:58:46 BST 75 92.4800 XLON 1292064213976112
2025-09-09 09:58:46 BST 35 92.4800 XLON 1292064213976113
2025-09-09 09:58:47 BST 115 92.4600 XLON 1292064213976115
2025-09-09 10:00:27 BST 112 92.4600 XLON 1292064213976274
2025-09-09 10:00:29 BST 70 92.4800 XLON 1292064213976300
2025-09-09 10:00:29 BST 80 92.4800 XLON 1292064213976301
2025-09-09 10:00:29 BST 35 92.4800 XLON 1292064213976302
2025-09-09 10:00:29 BST 10 92.4800 XLON 1292064213976303
2025-09-09 10:00:32 BST 74 92.4600 XLON 1292064213976332
2025-09-09 10:00:32 BST 12 92.4600 XLON 1292064213976333
2025-09-09 10:03:22 BST 129 92.4600 XLON 1292064213976566
2025-09-09 10:03:22 BST 12 92.4600 XLON 1292064213976567
2025-09-09 10:03:24 BST 69 92.4800 XLON 1292064213976574
2025-09-09 10:03:24 BST 80 92.4800 XLON 1292064213976575
2025-09-09 10:03:24 BST 35 92.4800 XLON 1292064213976576
2025-09-09 10:04:21 BST 37 92.4600 XLON 1292064213976675
2025-09-09 10:04:40 BST 15 92.5200 XLON 1292064213976700
2025-09-09 10:06:04 BST 117 92.5400 XLON 1292064213976794
2025-09-09 10:06:04 BST 114 92.5400 XLON 1292064213976810
2025-09-09 10:08:20 BST 32 92.6000 XLON 1292064213976995
2025-09-09 10:08:20 BST 13 92.6000 XLON 1292064213976996
2025-09-09 10:08:20 BST 107 92.6000 XLON 1292064213976997
2025-09-09 10:13:25 BST 112 92.6600 XLON 1292064213977366
2025-09-09 10:15:04 BST 72 92.6400 XLON 1292064213977451
2025-09-09 10:16:10 BST 70 92.6800 XLON 1292064213977527
2025-09-09 10:16:10 BST 80 92.6800 XLON 1292064213977528
2025-09-09 10:16:10 BST 8 92.6800 XLON 1292064213977529
2025-09-09 10:16:11 BST 80 92.6800 XLON 1292064213977530
2025-09-09 10:16:11 BST 35 92.6800 XLON 1292064213977531
2025-09-09 10:16:11 BST 74 92.6800 XLON 1292064213977532
2025-09-09 10:16:12 BST 73 92.6800 XLON 1292064213977534
2025-09-09 10:17:06 BST 114 92.6600 XLON 1292064213977563
2025-09-09 10:17:06 BST 100 92.6600 XLON 1292064213977564
2025-09-09 10:17:06 BST 2 92.6600 XLON 1292064213977565
2025-09-09 10:17:27 BST 95 92.6600 XLON 1292064213977573
2025-09-09 10:18:16 BST 194 92.6600 XLON 1292064213977644
2025-09-09 10:18:17 BST 185 92.6600 XLON 1292064213977645
2025-09-09 10:19:48 BST 64 92.6600 XLON 1292064213977750
2025-09-09 10:19:48 BST 53 92.6600 XLON 1292064213977751
2025-09-09 10:20:35 BST 80 92.6600 XLON 1292064213977845
2025-09-09 10:20:35 BST 35 92.6600 XLON 1292064213977846
2025-09-09 10:20:57 BST 71 92.6600 XLON 1292064213977892
2025-09-09 10:20:57 BST 80 92.6600 XLON 1292064213977893
2025-09-09 10:20:57 BST 24 92.6600 XLON 1292064213977894
2025-09-09 10:21:32 BST 116 92.6200 XLON 1292064213977932
2025-09-09 10:22:21 BST 59 92.6200 XLON 1292064213978012
2025-09-09 10:22:32 BST 118 92.6200 XLON 1292064213978019
2025-09-09 10:23:07 BST 113 92.5800 XLON 1292064213978042
2025-09-09 10:23:17 BST 69 92.6000 XLON 1292064213978057
2025-09-09 10:23:17 BST 80 92.6000 XLON 1292064213978058
2025-09-09 10:23:17 BST 35 92.6000 XLON 1292064213978059
2025-09-09 10:23:18 BST 112 92.5800 XLON 1292064213978063
2025-09-09 10:23:20 BST 73 92.5800 XLON 1292064213978064
2025-09-09 10:23:20 BST 10 92.5800 XLON 1292064213978065
2025-09-09 10:25:29 BST 17 92.5400 XLON 1292064213978245
2025-09-09 10:25:44 BST 118 92.5200 XLON 1292064213978270
2025-09-09 10:26:08 BST 27 92.5200 XLON 1292064213978300
2025-09-09 10:26:08 BST 36 92.5200 XLON 1292064213978301
2025-09-09 10:26:08 BST 80 92.5200 XLON 1292064213978302
2025-09-09 10:28:11 BST 55 92.6000 XLON 1292064213978443
2025-09-09 10:28:46 BST 100 92.6200 XLON 1292064213978465
2025-09-09 10:33:00 BST 114 92.6000 XLON 1292064213978915
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978927
2025-09-09 10:33:00 BST 103 92.5600 XLON 1292064213978928
2025-09-09 10:33:00 BST 9 92.5600 XLON 1292064213978929
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978934
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978935
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978938
2025-09-09 10:33:03 BST 53 92.6000 XLON 1292064213978946
2025-09-09 10:33:03 BST 75 92.6000 XLON 1292064213978947
2025-09-09 10:33:20 BST 118 92.6200 XLON 1292064213978957
2025-09-09 10:33:20 BST 129 92.6200 XLON 1292064213978959
2025-09-09 10:38:10 BST 115 92.6400 XLON 1292064213979196
2025-09-09 10:38:10 BST 80 92.6400 XLON 1292064213979198
2025-09-09 10:40:53 BST 116 92.6800 XLON 1292064213979368
2025-09-09 10:40:53 BST 100 92.7000 XLON 1292064213979370
2025-09-09 10:41:07 BST 20 92.7000 XLON 1292064213979397
2025-09-09 10:41:07 BST 97 92.7000 XLON 1292064213979398
2025-09-09 10:41:07 BST 80 92.7000 XLON 1292064213979399
2025-09-09 10:41:07 BST 10 92.7000 XLON 1292064213979400
2025-09-09 10:42:15 BST 77 92.6800 XLON 1292064213979544
2025-09-09 10:42:15 BST 2 92.6800 XLON 1292064213979545
2025-09-09 10:45:09 BST 80 92.7400 XLON 1292064213979807
2025-09-09 10:45:09 BST 100 92.7400 XLON 1292064213979808
2025-09-09 10:45:09 BST 113 92.7200 XLON 1292064213979810
2025-09-09 10:47:52 BST 162 92.7000 XLON 1292064213980078
2025-09-09 10:47:52 BST 10 92.7000 XLON 1292064213980079
2025-09-09 10:48:22 BST 73 92.7000 XLON 1292064213980119
2025-09-09 10:48:23 BST 68 92.7000 XLON 1292064213980120
2025-09-09 10:49:20 BST 79 92.6800 XLON 1292064213980213
2025-09-09 10:49:20 BST 35 92.6800 XLON 1292064213980214
2025-09-09 10:49:20 BST 100 92.7000 XLON 1292064213980217
2025-09-09 10:49:20 BST 83 92.7000 XLON 1292064213980218
2025-09-09 10:49:20 BST 40 92.7000 XLON 1292064213980219
2025-09-09 10:49:20 BST 49 92.7000 XLON 1292064213980220
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980300
2025-09-09 10:50:19 BST 80 92.6800 XLON 1292064213980301
2025-09-09 10:50:19 BST 68 92.6800 XLON 1292064213980302
2025-09-09 10:50:19 BST 24 92.6800 XLON 1292064213980303
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980306
2025-09-09 10:50:19 BST 50 92.6800 XLON 1292064213980307
2025-09-09 10:50:19 BST 70 92.6800 XLON 1292064213980308
2025-09-09 10:50:27 BST 117 92.6400 XLON 1292064213980327
2025-09-09 10:50:36 BST 74 92.6400 XLON 1292064213980373
2025-09-09 10:50:36 BST 12 92.6400 XLON 1292064213980374
2025-09-09 10:50:37 BST 101 92.6400 XLON 1292064213980375
2025-09-09 10:50:37 BST 66 92.6400 XLON 1292064213980376
2025-09-09 10:50:42 BST 53 92.6400 XLON 1292064213980380
2025-09-09 10:53:11 BST 11 92.6800 XLON 1292064213980547
2025-09-09 10:53:25 BST 103 92.6800 XLON 1292064213980568
2025-09-09 10:58:58 BST 168 92.6600 XLON 1292064213980947
2025-09-09 11:00:50 BST 20 92.6400 XLON 1292064213981062
2025-09-09 11:01:34 BST 100 92.7000 XLON 1292064213981142
2025-09-09 11:01:34 BST 70 92.7000 XLON 1292064213981143
2025-09-09 11:01:34 BST 69 92.7000 XLON 1292064213981144
2025-09-09 11:01:34 BST 113 92.6800 XLON 1292064213981145
2025-09-09 11:02:03 BST 37 92.6800 XLON 1292064213981204
2025-09-09 11:02:03 BST 10 92.6800 XLON 1292064213981205
2025-09-09 11:05:26 BST 96 92.6400 XLON 1292064213981485
2025-09-09 11:07:17 BST 47 92.6000 XLON 1292064213981673
2025-09-09 11:07:17 BST 2 92.6000 XLON 1292064213981674
2025-09-09 11:07:18 BST 112 92.5800 XLON 1292064213981675
2025-09-09 11:07:18 BST 70 92.5800 XLON 1292064213981677
2025-09-09 11:07:18 BST 12 92.5800 XLON 1292064213981678
2025-09-09 11:07:18 BST 22 92.5800 XLON 1292064213981679
2025-09-09 11:07:18 BST 100 92.5800 XLON 1292064213981680
2025-09-09 11:07:18 BST 36 92.5800 XLON 1292064213981681
2025-09-09 11:07:20 BST 100 92.5800 XLON 1292064213981691
2025-09-09 11:07:20 BST 44 92.5800 XLON 1292064213981692
2025-09-09 11:07:23 BST 150 92.5800 XLON 1292064213981705
2025-09-09 11:08:20 BST 78 92.6000 XLON 1292064213981750
2025-09-09 11:10:26 BST 118 92.6200 XLON 1292064213981954
2025-09-09 11:10:26 BST 80 92.6200 XLON 1292064213981956
2025-09-09 11:10:44 BST 100 92.6400 XLON 1292064213981996
2025-09-09 11:10:44 BST 69 92.6400 XLON 1292064213981997
2025-09-09 11:10:51 BST 114 92.6200 XLON 1292064213982003
2025-09-09 11:13:18 BST 71 92.6200 XLON 1292064213982222
2025-09-09 11:13:18 BST 2 92.6200 XLON 1292064213982223
2025-09-09 11:14:14 BST 113 92.5800 XLON 1292064213982341
2025-09-09 11:14:50 BST 10 92.6200 XLON 1292064213982369
2025-09-09 11:14:50 BST 47 92.6200 XLON 1292064213982370
2025-09-09 11:17:15 BST 143 92.6000 XLON 1292064213982650
2025-09-09 11:17:15 BST 2 92.6000 XLON 1292064213982651
2025-09-09 11:18:17 BST 68 92.6200 XLON 1292064213982696
2025-09-09 11:18:33 BST 69 92.6200 XLON 1292064213982716
2025-09-09 11:18:33 BST 35 92.6200 XLON 1292064213982717
2025-09-09 11:20:41 BST 114 92.6200 XLON 1292064213982912
2025-09-09 11:22:26 BST 9 92.6400 XLON 1292064213983020
2025-09-09 11:22:26 BST 7 92.6400 XLON 1292064213983021
2025-09-09 11:23:05 BST 115 92.6200 XLON 1292064213983051
2025-09-09 11:23:05 BST 100 92.6200 XLON 1292064213983057
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983058
2025-09-09 11:23:06 BST 100 92.6200 XLON 1292064213983059
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983060
2025-09-09 11:23:21 BST 10 92.6200 XLON 1292064213983072
2025-09-09 11:23:21 BST 100 92.6200 XLON 1292064213983073
2025-09-09 11:23:21 BST 8 92.6200 XLON 1292064213983074
2025-09-09 11:23:22 BST 1 92.6200 XLON 1292064213983075
2025-09-09 11:24:22 BST 9 92.6200 XLON 1292064213983127
2025-09-09 11:24:22 BST 8 92.6200 XLON 1292064213983128
2025-09-09 11:24:38 BST 113 92.5800 XLON 1292064213983140
2025-09-09 11:25:23 BST 10 92.6000 XLON 1292064213983169
2025-09-09 11:25:23 BST 9 92.6000 XLON 1292064213983170
2025-09-09 11:25:28 BST 104 92.6000 XLON 1292064213983175
2025-09-09 11:25:28 BST 43 92.6000 XLON 1292064213983176
2025-09-09 11:25:28 BST 118 92.5800 XLON 1292064213983177
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983243
2025-09-09 11:26:04 BST 12 92.5800 XLON 1292064213983244
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983245
2025-09-09 11:26:23 BST 11 92.5800 XLON 1292064213983259
2025-09-09 11:26:26 BST 31 92.6000 XLON 1292064213983283
2025-09-09 11:26:32 BST 112 92.5800 XLON 1292064213983285
2025-09-09 11:27:21 BST 54 92.5800 XLON 1292064213983352
2025-09-09 11:27:21 BST 2 92.5800 XLON 1292064213983353
2025-09-09 11:28:14 BST 113 92.5400 XLON 1292064213983397
2025-09-09 11:28:14 BST 100 92.5600 XLON 1292064213983400
2025-09-09 11:28:14 BST 47 92.5600 XLON 1292064213983401
2025-09-09 11:28:14 BST 10 92.5600 XLON 1292064213983402
2025-09-09 11:28:14 BST 77 92.5600 XLON 1292064213983403
2025-09-09 11:28:14 BST 38 92.5600 XLON 1292064213983404
2025-09-09 11:29:28 BST 69 92.5600 XLON 1292064213983512
2025-09-09 11:30:15 BST 100 92.6200 XLON 1292064213983654
2025-09-09 11:30:15 BST 113 92.6200 XLON 1292064213983655
2025-09-09 11:30:15 BST 59 92.6200 XLON 1292064213983656
2025-09-09 11:30:15 BST 100 92.6000 XLON 1292064213983658
2025-09-09 11:30:15 BST 96 92.6000 XLON 1292064213983659
2025-09-09 11:30:16 BST 34 92.6000 XLON 1292064213983660
2025-09-09 11:30:25 BST 115 92.5800 XLON 1292064213983672
2025-09-09 11:30:56 BST 7 92.5800 XLON 1292064213983736
2025-09-09 11:30:57 BST 142 92.5800 XLON 1292064213983737
2025-09-09 11:32:06 BST 101 92.5800 XLON 1292064213983902
2025-09-09 11:32:16 BST 16 92.5800 XLON 1292064213983917
2025-09-09 11:34:26 BST 60 92.6000 XLON 1292064213984072
2025-09-09 11:34:26 BST 100 92.6000 XLON 1292064213984073
2025-09-09 11:34:27 BST 56
Time (Time Zone)
Volume
Price (GBP)
Trading Venue
Transaction ID
2025-09-09
08:50:31 BST
114
92.5800
XLON
1292064213967991
2025-09-09
08:51:47 BST
117
92.5800
XLON
1292064213968118
2025-09-09
08:52:23 BST
117
92.5400
XLON
1292064213968202
2025-09-09
08:52:34 BST
114
92.5000
XLON
1292064213968249
2025-09-09
08:53:50 BST
118
92.5400
XLON
1292064213968554
2025-09-09
08:54:55 BST
112
92.5000
XLON
1292064213968691
2025-09-09
08:55:05 BST
117
92.4400
XLON
1292064213968727
2025-09-09
08:56:40 BST
112
92.4400
XLON
1292064213968990
2025-09-09
08:57:05 BST
1
92.4000
XLON
1292064213969070
2025-09-09
08:57:05 BST
115
92.4000
XLON
1292064213969071
2025-09-09
08:57:42 BST
117
92.4400
XLON
1292064213969182
2025-09-09
09:00:10 BST
116
92.4800
XLON
1292064213969504
2025-09-09
09:01:04 BST
117
92.4800
XLON
1292064213969624
2025-09-09
09:01:25 BST
113
92.4800
XLON
1292064213969660
2025-09-09
09:02:57 BST
114
92.4800
XLON
1292064213969862
2025-09-09
09:04:17 BST
116
92.4400
XLON
1292064213970009
2025-09-09
09:04:17 BST
13
92.4600
XLON
1292064213970012
2025-09-09
09:04:17 BST
10
92.4600
XLON
1292064213970013
2025-09-09
09:04:17 BST
33
92.4600
XLON
1292064213970014
2025-09-09
09:04:17 BST
3
92.4600
XLON
1292064213970015
2025-09-09
09:04:53 BST
113
92.4400
XLON
1292064213970072
2025-09-09
09:05:37 BST
113
92.4000
XLON
1292064213970210
2025-09-09
09:06:18 BST
64
92.5000
XLON
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92.6800
XLON
1292064213980301
2025-09-09
10:50:19 BST
68
92.6800
XLON
1292064213980302
2025-09-09
10:50:19 BST
24
92.6800
XLON
1292064213980303
2025-09-09
10:50:19 BST
100
92.6800
XLON
1292064213980306
2025-09-09
10:50:19 BST
50
92.6800
XLON
1292064213980307
2025-09-09
10:50:19 BST
70
92.6800
XLON
1292064213980308
2025-09-09
10:50:27 BST
117
92.6400
XLON
1292064213980327
2025-09-09
10:50:36 BST
74
92.6400
XLON
1292064213980373
2025-09-09
10:50:36 BST
12
92.6400
XLON
1292064213980374
2025-09-09
10:50:37 BST
101
92.6400
XLON
1292064213980375
2025-09-09
10:50:37 BST
66
92.6400
XLON
1292064213980376
2025-09-09
10:50:42 BST
53
92.6400
XLON
1292064213980380
2025-09-09
10:53:11 BST
11
92.6800
XLON
1292064213980547
2025-09-09
10:53:25 BST
103
92.6800
XLON
1292064213980568
2025-09-09
10:58:58 BST
168
92.6600
XLON
1292064213980947
2025-09-09
11:00:50 BST
20
92.6400
XLON
1292064213981062
2025-09-09
11:01:34 BST
100
92.7000
XLON
1292064213981142
2025-09-09
11:01:34 BST
70
92.7000
XLON
1292064213981143
2025-09-09
11:01:34 BST
69
92.7000
XLON
1292064213981144
2025-09-09
11:01:34 BST
113
92.6800
XLON
1292064213981145
2025-09-09
11:02:03 BST
37
92.6800
XLON
1292064213981204
2025-09-09
11:02:03 BST
10
92.6800
XLON
1292064213981205
2025-09-09
11:05:26 BST
96
92.6400
XLON
1292064213981485
2025-09-09
11:07:17 BST
47
92.6000
XLON
1292064213981673
2025-09-09
11:07:17 BST
2
92.6000
XLON
1292064213981674
2025-09-09
11:07:18 BST
112
92.5800
XLON
1292064213981675
2025-09-09
11:07:18 BST
70
92.5800
XLON
1292064213981677
2025-09-09
11:07:18 BST
12
92.5800
XLON
1292064213981678
2025-09-09
11:07:18 BST
22
92.5800
XLON
1292064213981679
2025-09-09
11:07:18 BST
100
92.5800
XLON
1292064213981680
2025-09-09
11:07:18 BST
36
92.5800
XLON
1292064213981681
2025-09-09
11:07:20 BST
100
92.5800
XLON
1292064213981691
2025-09-09
11:07:20 BST
44
92.5800
XLON
1292064213981692
2025-09-09
11:07:23 BST
150
92.5800
XLON
1292064213981705
2025-09-09
11:08:20 BST
78
92.6000
XLON
1292064213981750
2025-09-09
11:10:26 BST
118
92.6200
XLON
1292064213981954
2025-09-09
11:10:26 BST
80
92.6200
XLON
1292064213981956
2025-09-09
11:10:44 BST
100
92.6400
XLON
1292064213981996
2025-09-09
11:10:44 BST
69
92.6400
XLON
1292064213981997
2025-09-09
11:10:51 BST
114
92.6200
XLON
1292064213982003
2025-09-09
11:13:18 BST
71
92.6200
XLON
1292064213982222
2025-09-09
11:13:18 BST
2
92.6200
XLON
1292064213982223
2025-09-09
11:14:14 BST
113
92.5800
XLON
1292064213982341
2025-09-09
11:14:50 BST
10
92.6200
XLON
1292064213982369
2025-09-09
11:14:50 BST
47
92.6200
XLON
1292064213982370
2025-09-09
11:17:15 BST
143
92.6000
XLON
1292064213982650
2025-09-09
11:17:15 BST
2
92.6000
XLON
1292064213982651
2025-09-09
11:18:17 BST
68
92.6200
XLON
1292064213982696
2025-09-09
11:18:33 BST
69
92.6200
XLON
1292064213982716
2025-09-09
11:18:33 BST
35
92.6200
XLON
1292064213982717
2025-09-09
11:20:41 BST
114
92.6200
XLON
1292064213982912
2025-09-09
11:22:26 BST
9
92.6400
XLON
1292064213983020
2025-09-09
11:22:26 BST
7
92.6400
XLON
1292064213983021
2025-09-09
11:23:05 BST
115
92.6200
XLON
1292064213983051
2025-09-09
11:23:05 BST
100
92.6200
XLON
1292064213983057
2025-09-09
11:23:06 BST
48
92.6200
XLON
1292064213983058
2025-09-09
11:23:06 BST
100
92.6200
XLON
1292064213983059
2025-09-09
11:23:06 BST
48
92.6200
XLON
1292064213983060
2025-09-09
11:23:21 BST
10
92.6200
XLON
1292064213983072
2025-09-09
11:23:21 BST
100
92.6200
XLON
1292064213983073
2025-09-09
11:23:21 BST
8
92.6200
XLON
1292064213983074
2025-09-09
11:23:22 BST
1
92.6200
XLON
1292064213983075
2025-09-09
11:24:22 BST
9
92.6200
XLON
1292064213983127
2025-09-09
11:24:22 BST
8
92.6200
XLON
1292064213983128
2025-09-09
11:24:38 BST
113
92.5800
XLON
1292064213983140
2025-09-09
11:25:23 BST
10
92.6000
XLON
1292064213983169
2025-09-09
11:25:23 BST
9
92.6000
XLON
1292064213983170
2025-09-09
11:25:28 BST
104
92.6000
XLON
1292064213983175
2025-09-09
11:25:28 BST
43
92.6000
XLON
1292064213983176
2025-09-09
11:25:28 BST
118
92.5800
XLON
1292064213983177
2025-09-09
11:26:04 BST
54
92.5800
XLON
1292064213983243
2025-09-09
11:26:04 BST
12
92.5800
XLON
1292064213983244
2025-09-09
11:26:04 BST
54
92.5800
XLON
1292064213983245
2025-09-09
11:26:23 BST
11
92.5800
XLON
1292064213983259
2025-09-09
11:26:26 BST
31
92.6000
XLON
1292064213983283
2025-09-09
11:26:32 BST
112
92.5800
XLON
1292064213983285
2025-09-09
11:27:21 BST
54
92.5800
XLON
1292064213983352
2025-09-09
11:27:21 BST
2
92.5800
XLON
1292064213983353
2025-09-09
11:28:14 BST
113
92.5400
XLON
1292064213983397
2025-09-09
11:28:14 BST
100
92.5600
XLON
1292064213983400
2025-09-09
11:28:14 BST
47
92.5600
XLON
1292064213983401
2025-09-09
11:28:14 BST
10
92.5600
XLON
1292064213983402
2025-09-09
11:28:14 BST
77
92.5600
XLON
1292064213983403
2025-09-09
11:28:14 BST
38
92.5600
XLON
1292064213983404
2025-09-09
11:29:28 BST
69
92.5600
XLON
1292064213983512
2025-09-09
11:30:15 BST
100
92.6200
XLON
1292064213983654
2025-09-09
11:30:15 BST
113
92.6200
XLON
1292064213983655
2025-09-09
11:30:15 BST
59
92.6200
XLON
1292064213983656
2025-09-09
11:30:15 BST
100
92.6000
XLON
1292064213983658
2025-09-09
11:30:15 BST
96
92.6000
XLON
1292064213983659
2025-09-09
11:30:16 BST
34
92.6000
XLON
1292064213983660
2025-09-09
11:30:25 BST
115
92.5800
XLON
1292064213983672
2025-09-09
11:30:56 BST
7
92.5800
XLON
1292064213983736
2025-09-09
11:30:57 BST
142
92.5800
XLON
1292064213983737
2025-09-09
11:32:06 BST
101
92.5800
XLON
1292064213983902
2025-09-09
11:32:16 BST
16
92.5800
XLON
1292064213983917
2025-09-09
11:34:26 BST
60
92.6000
XLON
1292064213984072
2025-09-09
11:34:26 BST
100
92.6000
XLON
1292064213984073
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 90.1621 210,000 88.1400 92.7400
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-09 08:50:31 BST 114 92.5800 XLON 1292064213967991
2025-09-09 08:51:47 BST 117 92.5800 XLON 1292064213968118
2025-09-09 08:52:23 BST 117 92.5400 XLON 1292064213968202
2025-09-09 08:52:34 BST 114 92.5000 XLON 1292064213968249
2025-09-09 08:53:50 BST 118 92.5400 XLON 1292064213968554
2025-09-09 08:54:55 BST 112 92.5000 XLON 1292064213968691
2025-09-09 08:55:05 BST 117 92.4400 XLON 1292064213968727
2025-09-09 08:56:40 BST 112 92.4400 XLON 1292064213968990
2025-09-09 08:57:05 BST 1 92.4000 XLON 1292064213969070
2025-09-09 08:57:05 BST 115 92.4000 XLON 1292064213969071
2025-09-09 08:57:42 BST 117 92.4400 XLON 1292064213969182
2025-09-09 09:00:10 BST 116 92.4800 XLON 1292064213969504
2025-09-09 09:01:04 BST 117 92.4800 XLON 1292064213969624
2025-09-09 09:01:25 BST 113 92.4800 XLON 1292064213969660
2025-09-09 09:02:57 BST 114 92.4800 XLON 1292064213969862
2025-09-09 09:04:17 BST 116 92.4400 XLON 1292064213970009
2025-09-09 09:04:17 BST 13 92.4600 XLON 1292064213970012
2025-09-09 09:04:17 BST 10 92.4600 XLON 1292064213970013
2025-09-09 09:04:17 BST 33 92.4600 XLON 1292064213970014
2025-09-09 09:04:17 BST 3 92.4600 XLON 1292064213970015
2025-09-09 09:04:53 BST 113 92.4400 XLON 1292064213970072
2025-09-09 09:05:37 BST 113 92.4000 XLON 1292064213970210
2025-09-09 09:06:18 BST 64 92.5000 XLON 1292064213970418
2025-09-09 09:06:18 BST 51 92.5000 XLON 1292064213970419
2025-09-09 09:06:19 BST 116 92.4600 XLON 1292064213970435
2025-09-09 09:06:32 BST 113 92.5000 XLON 1292064213970485
2025-09-09 09:07:10 BST 116 92.5000 XLON 1292064213970560
2025-09-09 09:08:18 BST 83 92.5400 XLON 1292064213970682
2025-09-09 09:08:18 BST 103 92.5400 XLON 1292064213970683
2025-09-09 09:08:18 BST 11 92.5400 XLON 1292064213970684
2025-09-09 09:08:46 BST 115 92.5200 XLON 1292064213970725
2025-09-09 09:08:55 BST 114 92.5400 XLON 1292064213970745
2025-09-09 09:09:35 BST 115 92.5400 XLON 1292064213970867
2025-09-09 09:09:38 BST 114 92.5400 XLON 1292064213970881
2025-09-09 09:10:46 BST 114 92.5000 XLON 1292064213970982
2025-09-09 09:12:34 BST 20 92.5000 XLON 1292064213971184
2025-09-09 09:12:34 BST 64 92.5000 XLON 1292064213971185
2025-09-09 09:12:36 BST 113 92.4600 XLON 1292064213971197
2025-09-09 09:20:26 BST 118 92.6000 XLON 1292064213972228
2025-09-09 09:23:09 BST 79 92.6000 XLON 1292064213972458
2025-09-09 09:23:46 BST 117 92.6000 XLON 1292064213972536
2025-09-09 09:23:46 BST 64 92.6000 XLON 1292064213972542
2025-09-09 09:23:46 BST 15 92.6000 XLON 1292064213972543
2025-09-09 09:23:46 BST 11 92.6000 XLON 1292064213972544
2025-09-09 09:23:46 BST 73 92.6000 XLON 1292064213972545
2025-09-09 09:24:11 BST 114 92.5600 XLON 1292064213972625
2025-09-09 09:24:11 BST 70 92.5600 XLON 1292064213972628
2025-09-09 09:24:11 BST 20 92.5600 XLON 1292064213972629
2025-09-09 09:24:12 BST 137 92.5600 XLON 1292064213972634
2025-09-09 09:25:52 BST 113 92.5200 XLON 1292064213972794
2025-09-09 09:25:56 BST 14 92.5600 XLON 1292064213972802
2025-09-09 09:25:56 BST 10 92.5600 XLON 1292064213972803
2025-09-09 09:25:57 BST 26 92.5600 XLON 1292064213972805
2025-09-09 09:25:58 BST 74 92.5600 XLON 1292064213972807
2025-09-09 09:26:01 BST 113 92.5400 XLON 1292064213972814
2025-09-09 09:27:23 BST 15 92.5600 XLON 1292064213973010
2025-09-09 09:27:23 BST 75 92.5600 XLON 1292064213973011
2025-09-09 09:27:30 BST 117 92.5200 XLON 1292064213973021
2025-09-09 09:27:49 BST 87 92.5800 XLON 1292064213973065
2025-09-09 09:28:07 BST 73 92.5800 XLON 1292064213973095
2025-09-09 09:28:08 BST 68 92.5800 XLON 1292064213973096
2025-09-09 09:28:46 BST 113 92.6000 XLON 1292064213973186
2025-09-09 09:29:00 BST 90 92.5800 XLON 1292064213973258
2025-09-09 09:29:55 BST 112 92.5600 XLON 1292064213973297
2025-09-09 09:29:55 BST 69 92.5600 XLON 1292064213973300
2025-09-09 09:29:55 BST 2 92.5600 XLON 1292064213973301
2025-09-09 09:29:55 BST 64 92.5800 XLON 1292064213973302
2025-09-09 09:29:55 BST 10 92.5800 XLON 1292064213973303
2025-09-09 09:29:55 BST 20 92.5800 XLON 1292064213973304
2025-09-09 09:29:55 BST 68 92.5800 XLON 1292064213973305
2025-09-09 09:29:55 BST 39 92.5800 XLON 1292064213973306
2025-09-09 09:31:26 BST 24 92.6000 XLON 1292064213973513
2025-09-09 09:31:26 BST 81 92.6000 XLON 1292064213973514
2025-09-09 09:31:26 BST 3 92.6000 XLON 1292064213973515
2025-09-09 09:31:26 BST 6 92.6000 XLON 1292064213973516
2025-09-09 09:31:26 BST 2 92.6000 XLON 1292064213973517
2025-09-09 09:34:27 BST 33 92.6000 XLON 1292064213973814
2025-09-09 09:34:27 BST 85 92.6000 XLON 1292064213973815
2025-09-09 09:36:09 BST 114 92.6000 XLON 1292064213973959
2025-09-09 09:38:17 BST 63 92.6000 XLON 1292064213974184
2025-09-09 09:39:12 BST 70 92.5800 XLON 1292064213974219
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974220
2025-09-09 09:39:12 BST 35 92.6000 XLON 1292064213974221
2025-09-09 09:39:12 BST 24 92.6000 XLON 1292064213974222
2025-09-09 09:39:12 BST 10 92.6000 XLON 1292064213974223
2025-09-09 09:39:12 BST 68 92.6000 XLON 1292064213974224
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974225
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974229
2025-09-09 09:39:12 BST 27 92.6000 XLON 1292064213974230
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974231
2025-09-09 09:39:12 BST 1 92.6000 XLON 1292064213974232
2025-09-09 09:39:12 BST 64 92.6000 XLON 1292064213974233
2025-09-09 09:39:12 BST 2 92.6000 XLON 1292064213974234
2025-09-09 09:39:12 BST 26 92.6000 XLON 1292064213974235
2025-09-09 09:39:13 BST 4 92.6000 XLON 1292064213974238
2025-09-09 09:39:13 BST 2 92.6000 XLON 1292064213974239
2025-09-09 09:39:13 BST 97 92.5600 XLON 1292064213974253
2025-09-09 09:39:13 BST 19 92.5600 XLON 1292064213974254
2025-09-09 09:39:13 BST 16 92.5600 XLON 1292064213974258
2025-09-09 09:39:13 BST 86 92.5600 XLON 1292064213974259
2025-09-09 09:39:15 BST 37 92.5800 XLON 1292064213974261
2025-09-09 09:43:21 BST 81 92.5600 XLON 1292064213974711
2025-09-09 09:43:21 BST 69 92.5600 XLON 1292064213974712
2025-09-09 09:43:55 BST 62 92.5600 XLON 1292064213974736
2025-09-09 09:43:55 BST 64 92.5600 XLON 1292064213974737
2025-09-09 09:43:55 BST 37 92.5600 XLON 1292064213974738
2025-09-09 09:43:55 BST 72 92.5600 XLON 1292064213974739
2025-09-09 09:44:04 BST 114 92.5200 XLON 1292064213974763
2025-09-09 09:44:04 BST 21 92.5800 XLON 1292064213974781
2025-09-09 09:45:26 BST 116 92.5600 XLON 1292064213974877
2025-09-09 09:47:16 BST 114 92.6000 XLON 1292064213974960
2025-09-09 09:48:33 BST 114 92.6000 XLON 1292064213975082
2025-09-09 09:48:34 BST 75 92.6000 XLON 1292064213975086
2025-09-09 09:48:34 BST 2 92.6000 XLON 1292064213975087
2025-09-09 09:48:34 BST 37 92.6000 XLON 1292064213975088
2025-09-09 09:48:34 BST 80 92.6000 XLON 1292064213975089
2025-09-09 09:48:46 BST 117 92.5600 XLON 1292064213975099
2025-09-09 09:49:21 BST 22 92.5600 XLON 1292064213975158
2025-09-09 09:49:21 BST 2 92.5600 XLON 1292064213975159
2025-09-09 09:49:21 BST 80 92.5600 XLON 1292064213975160
2025-09-09 09:49:21 BST 70 92.5600 XLON 1292064213975161
2025-09-09 09:50:26 BST 117 92.5200 XLON 1292064213975228
2025-09-09 09:50:33 BST 70 92.5000 XLON 1292064213975237
2025-09-09 09:50:33 BST 12 92.5000 XLON 1292064213975238
2025-09-09 09:50:33 BST 78 92.5200 XLON 1292064213975239
2025-09-09 09:50:33 BST 80 92.5200 XLON 1292064213975240
2025-09-09 09:50:33 BST 10 92.5200 XLON 1292064213975241
2025-09-09 09:50:33 BST 22 92.5200 XLON 1292064213975242
2025-09-09 09:52:21 BST 117 92.4600 XLON 1292064213975438
2025-09-09 09:52:21 BST 26 92.4600 XLON 1292064213975439
2025-09-09 09:52:46 BST 75 92.4600 XLON 1292064213975508
2025-09-09 09:53:18 BST 89 92.4800 XLON 1292064213975599
2025-09-09 09:55:52 BST 116 92.5000 XLON 1292064213975836
2025-09-09 09:57:22 BST 73 92.4600 XLON 1292064213976023
2025-09-09 09:57:22 BST 40 92.4600 XLON 1292064213976024
2025-09-09 09:58:11 BST 23 92.4800 XLON 1292064213976057
2025-09-09 09:58:12 BST 2 92.4800 XLON 1292064213976058
2025-09-09 09:58:19 BST 91 92.4800 XLON 1292064213976061
2025-09-09 09:58:19 BST 86 92.4800 XLON 1292064213976066
2025-09-09 09:58:46 BST 117 92.4600 XLON 1292064213976105
2025-09-09 09:58:46 BST 75 92.4800 XLON 1292064213976112
2025-09-09 09:58:46 BST 35 92.4800 XLON 1292064213976113
2025-09-09 09:58:47 BST 115 92.4600 XLON 1292064213976115
2025-09-09 10:00:27 BST 112 92.4600 XLON 1292064213976274
2025-09-09 10:00:29 BST 70 92.4800 XLON 1292064213976300
2025-09-09 10:00:29 BST 80 92.4800 XLON 1292064213976301
2025-09-09 10:00:29 BST 35 92.4800 XLON 1292064213976302
2025-09-09 10:00:29 BST 10 92.4800 XLON 1292064213976303
2025-09-09 10:00:32 BST 74 92.4600 XLON 1292064213976332
2025-09-09 10:00:32 BST 12 92.4600 XLON 1292064213976333
2025-09-09 10:03:22 BST 129 92.4600 XLON 1292064213976566
2025-09-09 10:03:22 BST 12 92.4600 XLON 1292064213976567
2025-09-09 10:03:24 BST 69 92.4800 XLON 1292064213976574
2025-09-09 10:03:24 BST 80 92.4800 XLON 1292064213976575
2025-09-09 10:03:24 BST 35 92.4800 XLON 1292064213976576
2025-09-09 10:04:21 BST 37 92.4600 XLON 1292064213976675
2025-09-09 10:04:40 BST 15 92.5200 XLON 1292064213976700
2025-09-09 10:06:04 BST 117 92.5400 XLON 1292064213976794
2025-09-09 10:06:04 BST 114 92.5400 XLON 1292064213976810
2025-09-09 10:08:20 BST 32 92.6000 XLON 1292064213976995
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2025-09-09 10:08:20 BST 107 92.6000 XLON 1292064213976997
2025-09-09 10:13:25 BST 112 92.6600 XLON 1292064213977366
2025-09-09 10:15:04 BST 72 92.6400 XLON 1292064213977451
2025-09-09 10:16:10 BST 70 92.6800 XLON 1292064213977527
2025-09-09 10:16:10 BST 80 92.6800 XLON 1292064213977528
2025-09-09 10:16:10 BST 8 92.6800 XLON 1292064213977529
2025-09-09 10:16:11 BST 80 92.6800 XLON 1292064213977530
2025-09-09 10:16:11 BST 35 92.6800 XLON 1292064213977531
2025-09-09 10:16:11 BST 74 92.6800 XLON 1292064213977532
2025-09-09 10:16:12 BST 73 92.6800 XLON 1292064213977534
2025-09-09 10:17:06 BST 114 92.6600 XLON 1292064213977563
2025-09-09 10:17:06 BST 100 92.6600 XLON 1292064213977564
2025-09-09 10:17:06 BST 2 92.6600 XLON 1292064213977565
2025-09-09 10:17:27 BST 95 92.6600 XLON 1292064213977573
2025-09-09 10:18:16 BST 194 92.6600 XLON 1292064213977644
2025-09-09 10:18:17 BST 185 92.6600 XLON 1292064213977645
2025-09-09 10:19:48 BST 64 92.6600 XLON 1292064213977750
2025-09-09 10:19:48 BST 53 92.6600 XLON 1292064213977751
2025-09-09 10:20:35 BST 80 92.6600 XLON 1292064213977845
2025-09-09 10:20:35 BST 35 92.6600 XLON 1292064213977846
2025-09-09 10:20:57 BST 71 92.6600 XLON 1292064213977892
2025-09-09 10:20:57 BST 80 92.6600 XLON 1292064213977893
2025-09-09 10:20:57 BST 24 92.6600 XLON 1292064213977894
2025-09-09 10:21:32 BST 116 92.6200 XLON 1292064213977932
2025-09-09 10:22:21 BST 59 92.6200 XLON 1292064213978012
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2025-09-09 10:23:07 BST 113 92.5800 XLON 1292064213978042
2025-09-09 10:23:17 BST 69 92.6000 XLON 1292064213978057
2025-09-09 10:23:17 BST 80 92.6000 XLON 1292064213978058
2025-09-09 10:23:17 BST 35 92.6000 XLON 1292064213978059
2025-09-09 10:23:18 BST 112 92.5800 XLON 1292064213978063
2025-09-09 10:23:20 BST 73 92.5800 XLON 1292064213978064
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2025-09-09 10:25:29 BST 17 92.5400 XLON 1292064213978245
2025-09-09 10:25:44 BST 118 92.5200 XLON 1292064213978270
2025-09-09 10:26:08 BST 27 92.5200 XLON 1292064213978300
2025-09-09 10:26:08 BST 36 92.5200 XLON 1292064213978301
2025-09-09 10:26:08 BST 80 92.5200 XLON 1292064213978302
2025-09-09 10:28:11 BST 55 92.6000 XLON 1292064213978443
2025-09-09 10:28:46 BST 100 92.6200 XLON 1292064213978465
2025-09-09 10:33:00 BST 114 92.6000 XLON 1292064213978915
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978927
2025-09-09 10:33:00 BST 103 92.5600 XLON 1292064213978928
2025-09-09 10:33:00 BST 9 92.5600 XLON 1292064213978929
2025-09-09 10:33:00 BST 272 92.5800 XLON 1292064213978934
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978935
2025-09-09 10:33:01 BST 272 92.5800 XLON 1292064213978938
2025-09-09 10:33:03 BST 53 92.6000 XLON 1292064213978946
2025-09-09 10:33:03 BST 75 92.6000 XLON 1292064213978947
2025-09-09 10:33:20 BST 118 92.6200 XLON 1292064213978957
2025-09-09 10:33:20 BST 129 92.6200 XLON 1292064213978959
2025-09-09 10:38:10 BST 115 92.6400 XLON 1292064213979196
2025-09-09 10:38:10 BST 80 92.6400 XLON 1292064213979198
2025-09-09 10:40:53 BST 116 92.6800 XLON 1292064213979368
2025-09-09 10:40:53 BST 100 92.7000 XLON 1292064213979370
2025-09-09 10:41:07 BST 20 92.7000 XLON 1292064213979397
2025-09-09 10:41:07 BST 97 92.7000 XLON 1292064213979398
2025-09-09 10:41:07 BST 80 92.7000 XLON 1292064213979399
2025-09-09 10:41:07 BST 10 92.7000 XLON 1292064213979400
2025-09-09 10:42:15 BST 77 92.6800 XLON 1292064213979544
2025-09-09 10:42:15 BST 2 92.6800 XLON 1292064213979545
2025-09-09 10:45:09 BST 80 92.7400 XLON 1292064213979807
2025-09-09 10:45:09 BST 100 92.7400 XLON 1292064213979808
2025-09-09 10:45:09 BST 113 92.7200 XLON 1292064213979810
2025-09-09 10:47:52 BST 162 92.7000 XLON 1292064213980078
2025-09-09 10:47:52 BST 10 92.7000 XLON 1292064213980079
2025-09-09 10:48:22 BST 73 92.7000 XLON 1292064213980119
2025-09-09 10:48:23 BST 68 92.7000 XLON 1292064213980120
2025-09-09 10:49:20 BST 79 92.6800 XLON 1292064213980213
2025-09-09 10:49:20 BST 35 92.6800 XLON 1292064213980214
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2025-09-09 10:49:20 BST 40 92.7000 XLON 1292064213980219
2025-09-09 10:49:20 BST 49 92.7000 XLON 1292064213980220
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980300
2025-09-09 10:50:19 BST 80 92.6800 XLON 1292064213980301
2025-09-09 10:50:19 BST 68 92.6800 XLON 1292064213980302
2025-09-09 10:50:19 BST 24 92.6800 XLON 1292064213980303
2025-09-09 10:50:19 BST 100 92.6800 XLON 1292064213980306
2025-09-09 10:50:19 BST 50 92.6800 XLON 1292064213980307
2025-09-09 10:50:19 BST 70 92.6800 XLON 1292064213980308
2025-09-09 10:50:27 BST 117 92.6400 XLON 1292064213980327
2025-09-09 10:50:36 BST 74 92.6400 XLON 1292064213980373
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2025-09-09 10:50:37 BST 101 92.6400 XLON 1292064213980375
2025-09-09 10:50:37 BST 66 92.6400 XLON 1292064213980376
2025-09-09 10:50:42 BST 53 92.6400 XLON 1292064213980380
2025-09-09 10:53:11 BST 11 92.6800 XLON 1292064213980547
2025-09-09 10:53:25 BST 103 92.6800 XLON 1292064213980568
2025-09-09 10:58:58 BST 168 92.6600 XLON 1292064213980947
2025-09-09 11:00:50 BST 20 92.6400 XLON 1292064213981062
2025-09-09 11:01:34 BST 100 92.7000 XLON 1292064213981142
2025-09-09 11:01:34 BST 70 92.7000 XLON 1292064213981143
2025-09-09 11:01:34 BST 69 92.7000 XLON 1292064213981144
2025-09-09 11:01:34 BST 113 92.6800 XLON 1292064213981145
2025-09-09 11:02:03 BST 37 92.6800 XLON 1292064213981204
2025-09-09 11:02:03 BST 10 92.6800 XLON 1292064213981205
2025-09-09 11:05:26 BST 96 92.6400 XLON 1292064213981485
2025-09-09 11:07:17 BST 47 92.6000 XLON 1292064213981673
2025-09-09 11:07:17 BST 2 92.6000 XLON 1292064213981674
2025-09-09 11:07:18 BST 112 92.5800 XLON 1292064213981675
2025-09-09 11:07:18 BST 70 92.5800 XLON 1292064213981677
2025-09-09 11:07:18 BST 12 92.5800 XLON 1292064213981678
2025-09-09 11:07:18 BST 22 92.5800 XLON 1292064213981679
2025-09-09 11:07:18 BST 100 92.5800 XLON 1292064213981680
2025-09-09 11:07:18 BST 36 92.5800 XLON 1292064213981681
2025-09-09 11:07:20 BST 100 92.5800 XLON 1292064213981691
2025-09-09 11:07:20 BST 44 92.5800 XLON 1292064213981692
2025-09-09 11:07:23 BST 150 92.5800 XLON 1292064213981705
2025-09-09 11:08:20 BST 78 92.6000 XLON 1292064213981750
2025-09-09 11:10:26 BST 118 92.6200 XLON 1292064213981954
2025-09-09 11:10:26 BST 80 92.6200 XLON 1292064213981956
2025-09-09 11:10:44 BST 100 92.6400 XLON 1292064213981996
2025-09-09 11:10:44 BST 69 92.6400 XLON 1292064213981997
2025-09-09 11:10:51 BST 114 92.6200 XLON 1292064213982003
2025-09-09 11:13:18 BST 71 92.6200 XLON 1292064213982222
2025-09-09 11:13:18 BST 2 92.6200 XLON 1292064213982223
2025-09-09 11:14:14 BST 113 92.5800 XLON 1292064213982341
2025-09-09 11:14:50 BST 10 92.6200 XLON 1292064213982369
2025-09-09 11:14:50 BST 47 92.6200 XLON 1292064213982370
2025-09-09 11:17:15 BST 143 92.6000 XLON 1292064213982650
2025-09-09 11:17:15 BST 2 92.6000 XLON 1292064213982651
2025-09-09 11:18:17 BST 68 92.6200 XLON 1292064213982696
2025-09-09 11:18:33 BST 69 92.6200 XLON 1292064213982716
2025-09-09 11:18:33 BST 35 92.6200 XLON 1292064213982717
2025-09-09 11:20:41 BST 114 92.6200 XLON 1292064213982912
2025-09-09 11:22:26 BST 9 92.6400 XLON 1292064213983020
2025-09-09 11:22:26 BST 7 92.6400 XLON 1292064213983021
2025-09-09 11:23:05 BST 115 92.6200 XLON 1292064213983051
2025-09-09 11:23:05 BST 100 92.6200 XLON 1292064213983057
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983058
2025-09-09 11:23:06 BST 100 92.6200 XLON 1292064213983059
2025-09-09 11:23:06 BST 48 92.6200 XLON 1292064213983060
2025-09-09 11:23:21 BST 10 92.6200 XLON 1292064213983072
2025-09-09 11:23:21 BST 100 92.6200 XLON 1292064213983073
2025-09-09 11:23:21 BST 8 92.6200 XLON 1292064213983074
2025-09-09 11:23:22 BST 1 92.6200 XLON 1292064213983075
2025-09-09 11:24:22 BST 9 92.6200 XLON 1292064213983127
2025-09-09 11:24:22 BST 8 92.6200 XLON 1292064213983128
2025-09-09 11:24:38 BST 113 92.5800 XLON 1292064213983140
2025-09-09 11:25:23 BST 10 92.6000 XLON 1292064213983169
2025-09-09 11:25:23 BST 9 92.6000 XLON 1292064213983170
2025-09-09 11:25:28 BST 104 92.6000 XLON 1292064213983175
2025-09-09 11:25:28 BST 43 92.6000 XLON 1292064213983176
2025-09-09 11:25:28 BST 118 92.5800 XLON 1292064213983177
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983243
2025-09-09 11:26:04 BST 12 92.5800 XLON 1292064213983244
2025-09-09 11:26:04 BST 54 92.5800 XLON 1292064213983245
2025-09-09 11:26:23 BST 11 92.5800 XLON 1292064213983259
2025-09-09 11:26:26 BST 31 92.6000 XLON 1292064213983283
2025-09-09 11:26:32 BST 112 92.5800 XLON 1292064213983285
2025-09-09 11:27:21 BST 54 92.5800 XLON 1292064213983352
2025-09-09 11:27:21 BST 2 92.5800 XLON 1292064213983353
2025-09-09 11:28:14 BST 113 92.5400 XLON 1292064213983397
2025-09-09 11:28:14 BST 100 92.5600 XLON 1292064213983400
2025-09-09 11:28:14 BST 47 92.5600 XLON 1292064213983401
2025-09-09 11:28:14 BST 10 92.5600 XLON 1292064213983402
2025-09-09 11:28:14 BST 77 92.5600 XLON 1292064213983403
2025-09-09 11:28:14 BST 38 92.5600 XLON 1292064213983404
2025-09-09 11:29:28 BST 69 92.5600 XLON 1292064213983512
2025-09-09 11:30:15 BST 100 92.6200 XLON 1292064213983654
2025-09-09 11:30:15 BST 113 92.6200 XLON 1292064213983655
2025-09-09 11:30:15 BST 59 92.6200 XLON 1292064213983656
2025-09-09 11:30:15 BST 100 92.6000 XLON 1292064213983658
2025-09-09 11:30:15 BST 96 92.6000 XLON 1292064213983659
2025-09-09 11:30:16 BST 34 92.6000 XLON 1292064213983660
2025-09-09 11:30:25 BST 115 92.5800 XLON 1292064213983672
2025-09-09 11:30:56 BST 7 92.5800 XLON 1292064213983736
2025-09-09 11:30:57 BST 142 92.5800 XLON 1292064213983737
2025-09-09 11:32:06 BST 101 92.5800 XLON 1292064213983902
2025-09-09 11:32:16 BST 16 92.5800 XLON 1292064213983917
2025-09-09 11:34:26 BST 60 92.6000 XLON 1292064213984072
2025-09-09 11:34:26 BST 100 92.6000 XLON 1292064213984073
2025-09-09 11:34:27 BST 56 92.6000 XLON 1292064213984075
2025-09-09 11:35:19 BST 45 92.6000 XLON 1292064213984121
2025-09-09 11:35:20 BST 81 92.6000 XLON 1292064213984122
2025-09-09 11:35:20 BST 5 92.6000 XLON 1292064213984123
2025-09-09 11:35:26 BST 106 92.6200 XLON 1292064213984129
2025-09-09 11:35:26 BST 100
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