REG - LondonStockExGroup - Transaction in Own Shares
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RNS Number : 0451Z London Stock Exchange Group PLC 12 September 2025
12 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: 11 September 2025
Aggregate number of ordinary shares purchased: 276,645
Lowest price paid per share: 87.0000
Highest price paid per share: 88.5400
Average price paid per share: 87.7604
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 19,582,710 of its ordinary shares
of 6(79/86) pence each in treasury and has 524,017,256 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 524,017,256. 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: 11 September 2025
Aggregate number of ordinary shares purchased: 276,645
Lowest price paid per share: 87.0000
Highest price paid per share: 88.5400
Average price paid per share: 87.7604
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 19,582,710 of its ordinary shares
of 6(79/86) pence each in treasury and has 524,017,256 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 524,017,256. 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: 11 September 2025
Aggregate number of ordinary shares purchased: 276,645
Lowest price paid per share: 87.0000
Highest price paid per share: 88.5400
Average price paid per share: 87.7604
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 19,582,710 of its ordinary shares
of 6(79/86) pence each in treasury and has 524,017,256 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 524,017,256. 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: 276,645 (ISIN: GB00B0SWJX34)
Date of purchases: 11 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 87.7604 276,645 87.0000 88.5400
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-11 08:42:26 BST 112 87.6200 XLON 1293301164547693
2025-09-11 08:42:38 BST 116 87.5600 XLON 1293301164547706
2025-09-11 08:44:42 BST 110 87.5600 XLON 1293301164547963
2025-09-11 08:45:28 BST 113 87.5600 XLON 1293301164548106
2025-09-11 08:46:17 BST 102 87.5800 XLON 1293301164548180
2025-09-11 08:46:22 BST 6 87.6000 XLON 1293301164548194
2025-09-11 08:46:22 BST 34 87.6000 XLON 1293301164548195
2025-09-11 08:46:22 BST 14 87.6000 XLON 1293301164548196
2025-09-11 08:46:22 BST 12 87.6000 XLON 1293301164548197
2025-09-11 08:46:22 BST 47 87.6000 XLON 1293301164548198
2025-09-11 08:47:13 BST 80 87.7600 XLON 1293301164548479
2025-09-11 08:47:13 BST 52 87.7600 XLON 1293301164548480
2025-09-11 08:47:13 BST 27 87.7600 XLON 1293301164548481
2025-09-11 08:47:13 BST 28 87.7600 XLON 1293301164548482
2025-09-11 08:47:22 BST 96 87.7200 XLON 1293301164548495
2025-09-11 08:47:22 BST 20 87.7200 XLON 1293301164548496
2025-09-11 08:47:47 BST 112 87.6800 XLON 1293301164548534
2025-09-11 08:47:57 BST 70 87.6400 XLON 1293301164548558
2025-09-11 08:47:57 BST 42 87.6400 XLON 1293301164548559
2025-09-11 08:48:07 BST 114 87.6200 XLON 1293301164548582
2025-09-11 08:48:55 BST 89 87.5800 XLON 1293301164548656
2025-09-11 08:48:55 BST 22 87.5800 XLON 1293301164548657
2025-09-11 08:49:07 BST 13 87.5800 XLON 1293301164548692
2025-09-11 08:49:12 BST 80 87.5800 XLON 1293301164548715
2025-09-11 08:49:12 BST 21 87.5800 XLON 1293301164548716
2025-09-11 08:49:59 BST 32 87.5400 XLON 1293301164548857
2025-09-11 08:49:59 BST 80 87.5400 XLON 1293301164548858
2025-09-11 08:50:01 BST 116 87.5200 XLON 1293301164548868
2025-09-11 08:51:41 BST 221 87.5400 XLON 1293301164549074
2025-09-11 08:51:41 BST 35 87.5400 XLON 1293301164549075
2025-09-11 08:51:51 BST 113 87.5600 XLON 1293301164549105
2025-09-11 08:53:12 BST 113 87.6800 XLON 1293301164549193
2025-09-11 08:55:14 BST 115 87.9600 XLON 1293301164549406
2025-09-11 08:55:14 BST 52 87.9600 XLON 1293301164549411
2025-09-11 08:55:14 BST 80 87.9600 XLON 1293301164549412
2025-09-11 08:55:52 BST 114 87.9600 XLON 1293301164549523
2025-09-11 08:55:52 BST 70 87.9600 XLON 1293301164549525
2025-09-11 08:55:52 BST 24 87.9800 XLON 1293301164549526
2025-09-11 08:55:52 BST 44 87.9800 XLON 1293301164549527
2025-09-11 08:55:52 BST 80 87.9800 XLON 1293301164549528
2025-09-11 08:55:52 BST 10 87.9800 XLON 1293301164549529
2025-09-11 08:55:52 BST 51 87.9800 XLON 1293301164549530
2025-09-11 08:55:57 BST 19 88.0000 XLON 1293301164549535
2025-09-11 08:57:18 BST 50 88.0400 XLON 1293301164549748
2025-09-11 08:58:08 BST 61 88.0400 XLON 1293301164549819
2025-09-11 08:58:08 BST 3 88.0400 XLON 1293301164549820
2025-09-11 08:58:08 BST 80 88.0400 XLON 1293301164549824
2025-09-11 08:59:23 BST 115 88.1200 XLON 1293301164549908
2025-09-11 08:59:23 BST 90 88.1200 XLON 1293301164549911
2025-09-11 08:59:23 BST 80 88.1200 XLON 1293301164549912
2025-09-11 08:59:35 BST 80 88.1200 XLON 1293301164549980
2025-09-11 08:59:35 BST 45 88.1200 XLON 1293301164549981
2025-09-11 08:59:55 BST 80 88.1200 XLON 1293301164550000
2025-09-11 08:59:55 BST 90 88.1200 XLON 1293301164550001
2025-09-11 08:59:55 BST 45 88.1200 XLON 1293301164550002
2025-09-11 08:59:55 BST 52 88.1200 XLON 1293301164550003
2025-09-11 08:59:55 BST 12 88.1200 XLON 1293301164550004
2025-09-11 09:00:02 BST 28 88.1200 XLON 1293301164550023
2025-09-11 09:00:02 BST 41 88.1200 XLON 1293301164550024
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550025
2025-09-11 09:00:02 BST 75 88.1200 XLON 1293301164550026
2025-09-11 09:00:02 BST 124 88.1200 XLON 1293301164550034
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550035
2025-09-11 09:00:02 BST 43 88.1200 XLON 1293301164550036
2025-09-11 09:00:20 BST 16 88.1200 XLON 1293301164550082
2025-09-11 09:00:20 BST 96 88.1200 XLON 1293301164550083
2025-09-11 09:00:20 BST 80 88.1200 XLON 1293301164550084
2025-09-11 09:00:20 BST 79 88.1200 XLON 1293301164550085
2025-09-11 09:00:20 BST 8 88.1200 XLON 1293301164550086
2025-09-11 09:00:20 BST 58 88.0800 XLON 1293301164550087
2025-09-11 09:00:20 BST 55 88.0800 XLON 1293301164550088
2025-09-11 09:01:02 BST 112 88.0800 XLON 1293301164550154
2025-09-11 09:01:57 BST 113 88.0400 XLON 1293301164550257
2025-09-11 09:02:06 BST 112 88.0200 XLON 1293301164550289
2025-09-11 09:02:08 BST 113 87.9800 XLON 1293301164550299
2025-09-11 09:04:05 BST 75 88.1000 XLON 1293301164550492
2025-09-11 09:04:05 BST 28 88.1000 XLON 1293301164550493
2025-09-11 09:05:36 BST 115 88.1200 XLON 1293301164550700
2025-09-11 09:05:36 BST 80 88.1200 XLON 1293301164550702
2025-09-11 09:05:36 BST 44 88.1200 XLON 1293301164550703
2025-09-11 09:05:37 BST 100 88.1200 XLON 1293301164550706
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550707
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550708
2025-09-11 09:05:37 BST 66 88.1200 XLON 1293301164550715
2025-09-11 09:05:37 BST 34 88.1200 XLON 1293301164550716
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550717
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550718
2025-09-11 09:05:38 BST 130 88.1200 XLON 1293301164550723
2025-09-11 09:05:38 BST 116 88.1200 XLON 1293301164550725
2025-09-11 09:05:56 BST 111 88.1600 XLON 1293301164550775
2025-09-11 09:05:56 BST 63 88.1600 XLON 1293301164550777
2025-09-11 09:06:37 BST 72 88.1800 XLON 1293301164550863
2025-09-11 09:06:48 BST 80 88.2000 XLON 1293301164550877
2025-09-11 09:06:48 BST 10 88.2000 XLON 1293301164550878
2025-09-11 09:07:00 BST 6 88.2000 XLON 1293301164550933
2025-09-11 09:07:00 BST 15 88.2000 XLON 1293301164550934
2025-09-11 09:07:02 BST 112 88.1600 XLON 1293301164550949
2025-09-11 09:07:05 BST 111 88.1200 XLON 1293301164550958
2025-09-11 09:07:17 BST 113 88.0600 XLON 1293301164550989
2025-09-11 09:08:23 BST 111 88.1400 XLON 1293301164551096
2025-09-11 09:08:50 BST 80 88.1400 XLON 1293301164551110
2025-09-11 09:08:50 BST 54 88.1400 XLON 1293301164551111
2025-09-11 09:08:50 BST 21 88.1400 XLON 1293301164551112
2025-09-11 09:08:50 BST 26 88.1400 XLON 1293301164551113
2025-09-11 09:08:56 BST 112 88.1000 XLON 1293301164551122
2025-09-11 09:09:36 BST 20 88.1400 XLON 1293301164551183
2025-09-11 09:09:38 BST 92 88.1400 XLON 1293301164551187
2025-09-11 09:09:38 BST 11 88.1400 XLON 1293301164551188
2025-09-11 09:09:38 BST 3 88.1400 XLON 1293301164551189
2025-09-11 09:10:00 BST 11 88.1400 XLON 1293301164551211
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551212
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551213
2025-09-11 09:10:00 BST 70 88.1400 XLON 1293301164551214
2025-09-11 09:10:01 BST 116 88.1200 XLON 1293301164551215
2025-09-11 09:10:39 BST 52 88.2200 XLON 1293301164551294
2025-09-11 09:10:39 BST 63 88.2200 XLON 1293301164551295
2025-09-11 09:10:43 BST 115 88.1600 XLON 1293301164551323
2025-09-11 09:10:57 BST 60 88.1000 XLON 1293301164551348
2025-09-11 09:10:57 BST 52 88.1000 XLON 1293301164551349
2025-09-11 09:11:41 BST 75 88.0600 XLON 1293301164551420
2025-09-11 09:11:41 BST 36 88.0600 XLON 1293301164551421
2025-09-11 09:12:30 BST 80 88.1000 XLON 1293301164551455
2025-09-11 09:12:38 BST 72 88.1200 XLON 1293301164551471
2025-09-11 09:12:50 BST 58 88.1200 XLON 1293301164551486
2025-09-11 09:13:38 BST 52 88.1400 XLON 1293301164551539
2025-09-11 09:13:38 BST 26 88.1400 XLON 1293301164551540
2025-09-11 09:13:38 BST 9 88.1400 XLON 1293301164551541
2025-09-11 09:13:38 BST 11 88.1400 XLON 1293301164551542
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551543
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551544
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551545
2025-09-11 09:13:39 BST 11 88.1400 XLON 1293301164551546
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551547
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551548
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551549
2025-09-11 09:13:39 BST 1 88.1400 XLON 1293301164551550
2025-09-11 09:13:55 BST 17 88.1400 XLON 1293301164551572
2025-09-11 09:13:55 BST 6 88.1400 XLON 1293301164551573
2025-09-11 09:13:55 BST 7 88.1400 XLON 1293301164551574
2025-09-11 09:13:55 BST 26 88.1400 XLON 1293301164551575
2025-09-11 09:14:08 BST 24 88.1400 XLON 1293301164551587
2025-09-11 09:14:08 BST 86 88.1400 XLON 1293301164551588
2025-09-11 09:14:22 BST 112 88.1000 XLON 1293301164551611
2025-09-11 09:14:50 BST 103 88.1000 XLON 1293301164551644
2025-09-11 09:14:50 BST 61 88.1000 XLON 1293301164551645
2025-09-11 09:15:20 BST 12 88.1000 XLON 1293301164551774
2025-09-11 09:15:20 BST 80 88.1000 XLON 1293301164551775
2025-09-11 09:15:20 BST 112 88.1000 XLON 1293301164551776
2025-09-11 09:16:35 BST 54 88.1400 XLON 1293301164551893
2025-09-11 09:16:35 BST 29 88.1400 XLON 1293301164551894
2025-09-11 09:16:35 BST 80 88.1400 XLON 1293301164551895
2025-09-11 09:16:35 BST 12 88.1400 XLON 1293301164551896
2025-09-11 09:16:35 BST 10 88.1400 XLON 1293301164551897
2025-09-11 09:16:40 BST 54 88.1400 XLON 1293301164551907
2025-09-11 09:16:40 BST 80 88.1400 XLON 1293301164551908
2025-09-11 09:16:40 BST 12 88.1400 XLON 1293301164551909
2025-09-11 09:17:10 BST 56 88.1400 XLON 1293301164551947
2025-09-11 09:17:10 BST 29 88.1400 XLON 1293301164551948
2025-09-11 09:17:10 BST 12 88.1400 XLON 1293301164551949
2025-09-11 09:17:10 BST 10 88.1400 XLON 1293301164551950
2025-09-11 09:17:10 BST 18 88.1400 XLON 1293301164551951
2025-09-11 09:17:40 BST 115 88.1400 XLON 1293301164552017
2025-09-11 09:17:40 BST 72 88.1400 XLON 1293301164552019
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552181
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552182
2025-09-11 09:19:39 BST 15 88.1200 XLON 1293301164552183
2025-09-11 09:19:39 BST 13 88.1200 XLON 1293301164552184
2025-09-11 09:19:39 BST 10 88.1200 XLON 1293301164552185
2025-09-11 09:19:39 BST 12 88.1200 XLON 1293301164552186
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552187
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552188
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552189
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552190
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552191
2025-09-11 09:19:39 BST 8 88.1200 XLON 1293301164552192
2025-09-11 09:20:00 BST 20 88.1200 XLON 1293301164552246
2025-09-11 09:20:00 BST 10 88.1200 XLON 1293301164552247
2025-09-11 09:20:00 BST 12 88.1200 XLON 1293301164552248
2025-09-11 09:20:00 BST 8 88.1200 XLON 1293301164552249
2025-09-11 09:20:00 BST 67 88.1200 XLON 1293301164552250
2025-09-11 09:20:20 BST 68 88.1200 XLON 1293301164552290
2025-09-11 09:20:20 BST 11 88.1200 XLON 1293301164552291
2025-09-11 09:20:20 BST 23 88.1200 XLON 1293301164552292
2025-09-11 09:20:20 BST 12 88.1200 XLON 1293301164552293
2025-09-11 09:20:20 BST 73 88.1200 XLON 1293301164552294
2025-09-11 09:20:33 BST 115 88.1800 XLON 1293301164552317
2025-09-11 09:20:44 BST 75 88.1400 XLON 1293301164552342
2025-09-11 09:20:44 BST 41 88.1400 XLON 1293301164552343
2025-09-11 09:21:50 BST 135 88.1400 XLON 1293301164552430
2025-09-11 09:21:50 BST 9 88.1400 XLON 1293301164552431
2025-09-11 09:21:50 BST 65 88.1400 XLON 1293301164552432
2025-09-11 09:22:30 BST 72 88.1400 XLON 1293301164552465
2025-09-11 09:23:05 BST 80 88.1200 XLON 1293301164552537
2025-09-11 09:23:05 BST 23 88.1200 XLON 1293301164552538
2025-09-11 09:23:05 BST 31 88.1200 XLON 1293301164552545
2025-09-11 09:23:35 BST 113 88.2200 XLON 1293301164552635
2025-09-11 09:23:37 BST 69 88.2200 XLON 1293301164552638
2025-09-11 09:23:37 BST 35 88.2200 XLON 1293301164552639
2025-09-11 09:23:37 BST 12 88.2200 XLON 1293301164552640
2025-09-11 09:23:37 BST 1 88.2200 XLON 1293301164552641
2025-09-11 09:24:00 BST 54 88.2200 XLON 1293301164552659
2025-09-11 09:24:00 BST 28 88.2200 XLON 1293301164552660
2025-09-11 09:24:00 BST 10 88.2200 XLON 1293301164552661
2025-09-11 09:24:00 BST 1 88.2200 XLON 1293301164552662
2025-09-11 09:24:20 BST 21 88.2000 XLON 1293301164552741
2025-09-11 09:24:20 BST 12 88.2000 XLON 1293301164552742
2025-09-11 09:25:18 BST 37 88.3600 XLON 1293301164552851
2025-09-11 09:25:18 BST 26 88.3600 XLON 1293301164552852
2025-09-11 09:25:18 BST 80 88.3600 XLON 1293301164552853
2025-09-11 09:25:19 BST 17 88.3600 XLON 1293301164552854
2025-09-11 09:25:19 BST 1 88.3600 XLON 1293301164552855
2025-09-11 09:25:19 BST 37 88.3600 XLON 1293301164552856
2025-09-11 09:25:19 BST 13 88.3600 XLON 1293301164552857
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552956
2025-09-11 09:26:51 BST 33 88.4600 XLON 1293301164552957
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552958
2025-09-11 09:26:51 BST 113 88.4200 XLON 1293301164552962
2025-09-11 09:27:07 BST 26 88.4200 XLON 1293301164553032
2025-09-11 09:27:07 BST 80 88.4200 XLON 1293301164553033
2025-09-11 09:27:07 BST 86 88.4200 XLON 1293301164553034
2025-09-11 09:27:07 BST 67 88.4200 XLON 1293301164553035
2025-09-11 09:27:07 BST 38 88.4200 XLON 1293301164553036
2025-09-11 09:27:07 BST 16 88.4200 XLON 1293301164553037
2025-09-11 09:27:07 BST 13 88.4200 XLON 1293301164553038
2025-09-11 09:27:07 BST 89 88.4200 XLON 1293301164553039
2025-09-11 09:27:10 BST 68 88.3800 XLON 1293301164553044
2025-09-11 09:27:10 BST 46 88.3800 XLON 1293301164553045
2025-09-11 09:27:36 BST 112 88.3200 XLON 1293301164553086
2025-09-11 09:28:41 BST 80 88.3000 XLON 1293301164553179
2025-09-11 09:28:41 BST 25 88.3000 XLON 1293301164553180
2025-09-11 09:28:41 BST 96 88.2800 XLON 1293301164553181
2025-09-11 09:29:31 BST 113 88.3200 XLON 1293301164553279
2025-09-11 09:29:31 BST 80 88.3200 XLON 1293301164553281
2025-09-11 09:29:31 BST 22 88.3200 XLON 1293301164553282
2025-09-11 09:29:31 BST 43 88.3200 XLON 1293301164553283
2025-09-11 09:29:31 BST 85 88.3200 XLON 1293301164553284
2025-09-11 09:29:31 BST 10 88.3200 XLON 1293301164553285
2025-09-11 09:30:06 BST 116 88.3200 XLON 1293301164553375
2025-09-11 09:31:32 BST 110 88.4000 XLON 1293301164553575
2025-09-11 09:31:32 BST 80 88.4000 XLON 1293301164553576
2025-09-11 09:31:32 BST 23 88.4000 XLON 1293301164553577
2025-09-11 09:31:34 BST 7 88.4000 XLON 1293301164553579
2025-09-11 09:31:34 BST 23 88.4000 XLON 1293301164553580
2025-09-11 09:31:34 BST 14 88.4000 XLON 1293301164553581
2025-09-11 09:31:37 BST 57 88.3600 XLON 1293301164553583
2025-09-11 09:31:37 BST 54 88.3600 XLON 1293301164553584
2025-09-11 09:32:21 BST 112 88.3800 XLON 1293301164553669
2025-09-11 09:32:21 BST 80 88.3800 XLON 1293301164553673
2025-09-11 09:32:21 BST 15 88.4000 XLON 1293301164553674
2025-09-11 09:32:21 BST 80 88.4000 XLON 1293301164553675
2025-09-11 09:33:12 BST 102 88.3800 XLON 1293301164553745
2025-09-11 09:33:30 BST 44 88.3800 XLON 1293301164553767
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553768
2025-09-11 09:33:30 BST 8 88.3800 XLON 1293301164553769
2025-09-11 09:33:30 BST 9 88.3800 XLON 1293301164553770
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553771
2025-09-11 09:33:30 BST 58 88.3800 XLON 1293301164553772
2025-09-11 09:34:00 BST 53 88.3800 XLON 1293301164553824
2025-09-11 09:34:00 BST 66 88.3800 XLON 1293301164553825
2025-09-11 09:36:06 BST 111 88.4600 XLON 1293301164554025
2025-09-11 09:36:17 BST 80 88.4600 XLON 1293301164554031
2025-09-11 09:36:17 BST 13 88.4600 XLON 1293301164554032
2025-09-11 09:36:17 BST 10 88.4600 XLON 1293301164554033
2025-09-11 09:36:17 BST 78 88.4600 XLON 1293301164554034
2025-09-11 09:37:10 BST 99 88.4400 XLON 1293301164554093
2025-09-11 09:37:10 BST 104 88.4400 XLON 1293301164554094
2025-09-11 09:37:10 BST 45 88.4400 XLON 1293301164554099
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554100
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554101
2025-09-11 09:37:11 BST 19 88.4400 XLON 1293301164554102
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554103
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554104
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554105
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554106
2025-09-11 09:37:11 BST 1 88.4400 XLON 1293301164554107
2025-09-11 09:37:17 BST 115 88.4200 XLON 1293301164554139
2025-09-11 09:37:50 BST 115 88.4200 XLON 1293301164554246
2025-09-11 09:38:11 BST 96 88.3800 XLON 1293301164554278
2025-09-11 09:38:11 BST 18 88.3800 XLON 1293301164554279
2025-09-11 09:39:00 BST 30 88.3400 XLON 1293301164554399
2025-09-11 09:39:00 BST 80 88.3400 XLON 1293301164554400
2025-09-11 09:39:00 BST 11 88.3400 XLON 1293301164554401
2025-09-11 09:41:29 BST 114 88.3600 XLON 1293301164554524
2025-09-11 09:42:39 BST 115 88.3600 XLON 1293301164554598
2025-09-11 09:42:42 BST 60 88.3200 XLON 1293301164554606
2025-09-11 09:42:42 BST 56 88.3200 XLON 1293301164554607
2025-09-11 09:42:42 BST 128 88.3200 XLON 1293301164554612
2025-09-11 09:42:42 BST 23 88.3200 XLON 1293301164554613
2025-09-11 09:42:42 BST 80 88.3200 XLON 1293301164554614
2025-09-11 09:43:00 BST 80 88.3800 XLON 1293301164554623
2025-09-11 09:43:01 BST 66 88.4200 XLON 1293301164554625
2025-09-11 09:43:01 BST 8 88.4200 XLON 1293301164554626
2025-09-11 09:43:01 BST 9 88.4200 XLON 1293301164554627
2025-09-11 09:43:01 BST 60 88.4200 XLON 1293301164554628
2025-09-11 09:43:01 BST 11 88.4200 XLON 1293301164554629
2025-09-11 09:43:01 BST 65 88.4200 XLON 1293301164554630
2025-09-11 09:43:02 BST 72 88.4000 XLON 1293301164554633
2025-09-11 09:44:42 BST 80 88.4000 XLON 1293301164554809
2025-09-11 09:44:42 BST 39 88.4000 XLON 1293301164554810
2025-09-11 09:44:42 BST 30 88.4000 XLON 1293301164554811
2025-09-11 09:46:09 BST 78 88.4200 XLON 1293301164554913
2025-09-11 09:46:09 BST 38 88.4200 XLON 1293301164554914
2025-09-11 09:46:09 BST 80 88.4400 XLON 1293301164554917
2025-09-11 09:46:09 BST 52 88.4400 XLON 1293301164554918
2025-09-11 09:46:09 BST 26 88.4400 XLON 1293301164554919
2025-09-11 09:46:09 BST 10 88.4400 XLON 1293301164554920
2025-09-11 09:46:09 BST 16 88.4400 XLON 1293301164554921
2025-09-11 09:46:09 BST 73 88.4400 XLON 1293301164554922
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554942
2025-09-11 09:46:18 BST 66 88.4400 XLON 1293301164554943
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554944
2025-09-11 09:46:18 BST 13 88.4400 XLON 1293301164554945
2025-09-11 09:46:18 BST 16 88.4400 XLON 1293301164554946
2025-09-11 09:46:35 BST 95 88.4400 XLON 1293301164554962
2025-09-11 09:46:35 BST 39 88.4400 XLON 1293301164554963
2025-09-11 09:46:35 BST 20 88.4400 XLON 1293301164554964
2025-09-11 09:46:35 BST 7 88.4400 XLON 1293301164554965
2025-09-11 09:46:35 BST 8 88.4400 XLON 1293301164554966
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554967
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554968
2025-09-11 09:46:36 BST 14 88.4400 XLON 1293301164554969
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554970
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554971
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554972
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554973
2025-09-11 09:46:36 BST 1 88.4400 XLON 1293301164554974
2025-09-11 09:47:05 BST 106 88.4400 XLON 1293301164555019
2025-09-11 09:47:05 BST 13 88.4400 XLON 1293301164555020
2025-09-11 09:47:05 BST 16 88.4400 XLON 1293301164555021
2025-09-11 09:47:25 BST 111 88.4200 XLON 1293301164555078
2025-09-11 09:47:27 BST 113 88.3800 XLON 1293301164555083
2025-09-11 09:48:14 BST 115 88.3400 XLON 1293301164555180
2025-09-11 09:48:45 BST 110 88.2800 XLON 1293301164555217
2025-09-11 09:49:05 BST 93 88.2400 XLON 1293301164555278
2025-09-11 09:49:05 BST 22
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-11 08:42:26 BST 112 87.6200 XLON 1293301164547693
2025-09-11 08:42:38 BST 116 87.5600 XLON 1293301164547706
2025-09-11 08:44:42 BST 110 87.5600 XLON 1293301164547963
2025-09-11 08:45:28 BST 113 87.5600 XLON 1293301164548106
2025-09-11 08:46:17 BST 102 87.5800 XLON 1293301164548180
2025-09-11 08:46:22 BST 6 87.6000 XLON 1293301164548194
2025-09-11 08:46:22 BST 34 87.6000 XLON 1293301164548195
2025-09-11 08:46:22 BST 14 87.6000 XLON 1293301164548196
2025-09-11 08:46:22 BST 12 87.6000 XLON 1293301164548197
2025-09-11 08:46:22 BST 47 87.6000 XLON 1293301164548198
2025-09-11 08:47:13 BST 80 87.7600 XLON 1293301164548479
2025-09-11 08:47:13 BST 52 87.7600 XLON 1293301164548480
2025-09-11 08:47:13 BST 27 87.7600 XLON 1293301164548481
2025-09-11 08:47:13 BST 28 87.7600 XLON 1293301164548482
2025-09-11 08:47:22 BST 96 87.7200 XLON 1293301164548495
2025-09-11 08:47:22 BST 20 87.7200 XLON 1293301164548496
2025-09-11 08:47:47 BST 112 87.6800 XLON 1293301164548534
2025-09-11 08:47:57 BST 70 87.6400 XLON 1293301164548558
2025-09-11 08:47:57 BST 42 87.6400 XLON 1293301164548559
2025-09-11 08:48:07 BST 114 87.6200 XLON 1293301164548582
2025-09-11 08:48:55 BST 89 87.5800 XLON 1293301164548656
2025-09-11 08:48:55 BST 22 87.5800 XLON 1293301164548657
2025-09-11 08:49:07 BST 13 87.5800 XLON 1293301164548692
2025-09-11 08:49:12 BST 80 87.5800 XLON 1293301164548715
2025-09-11 08:49:12 BST 21 87.5800 XLON 1293301164548716
2025-09-11 08:49:59 BST 32 87.5400 XLON 1293301164548857
2025-09-11 08:49:59 BST 80 87.5400 XLON 1293301164548858
2025-09-11 08:50:01 BST 116 87.5200 XLON 1293301164548868
2025-09-11 08:51:41 BST 221 87.5400 XLON 1293301164549074
2025-09-11 08:51:41 BST 35 87.5400 XLON 1293301164549075
2025-09-11 08:51:51 BST 113 87.5600 XLON 1293301164549105
2025-09-11 08:53:12 BST 113 87.6800 XLON 1293301164549193
2025-09-11 08:55:14 BST 115 87.9600 XLON 1293301164549406
2025-09-11 08:55:14 BST 52 87.9600 XLON 1293301164549411
2025-09-11 08:55:14 BST 80 87.9600 XLON 1293301164549412
2025-09-11 08:55:52 BST 114 87.9600 XLON 1293301164549523
2025-09-11 08:55:52 BST 70 87.9600 XLON 1293301164549525
2025-09-11 08:55:52 BST 24 87.9800 XLON 1293301164549526
2025-09-11 08:55:52 BST 44 87.9800 XLON 1293301164549527
2025-09-11 08:55:52 BST 80 87.9800 XLON 1293301164549528
2025-09-11 08:55:52 BST 10 87.9800 XLON 1293301164549529
2025-09-11 08:55:52 BST 51 87.9800 XLON 1293301164549530
2025-09-11 08:55:57 BST 19 88.0000 XLON 1293301164549535
2025-09-11 08:57:18 BST 50 88.0400 XLON 1293301164549748
2025-09-11 08:58:08 BST 61 88.0400 XLON 1293301164549819
2025-09-11 08:58:08 BST 3 88.0400 XLON 1293301164549820
2025-09-11 08:58:08 BST 80 88.0400 XLON 1293301164549824
2025-09-11 08:59:23 BST 115 88.1200 XLON 1293301164549908
2025-09-11 08:59:23 BST 90 88.1200 XLON 1293301164549911
2025-09-11 08:59:23 BST 80 88.1200 XLON 1293301164549912
2025-09-11 08:59:35 BST 80 88.1200 XLON 1293301164549980
2025-09-11 08:59:35 BST 45 88.1200 XLON 1293301164549981
2025-09-11 08:59:55 BST 80 88.1200 XLON 1293301164550000
2025-09-11 08:59:55 BST 90 88.1200 XLON 1293301164550001
2025-09-11 08:59:55 BST 45 88.1200 XLON 1293301164550002
2025-09-11 08:59:55 BST 52 88.1200 XLON 1293301164550003
2025-09-11 08:59:55 BST 12 88.1200 XLON 1293301164550004
2025-09-11 09:00:02 BST 28 88.1200 XLON 1293301164550023
2025-09-11 09:00:02 BST 41 88.1200 XLON 1293301164550024
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550025
2025-09-11 09:00:02 BST 75 88.1200 XLON 1293301164550026
2025-09-11 09:00:02 BST 124 88.1200 XLON 1293301164550034
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550035
2025-09-11 09:00:02 BST 43 88.1200 XLON 1293301164550036
2025-09-11 09:00:20 BST 16 88.1200 XLON 1293301164550082
2025-09-11 09:00:20 BST 96 88.1200 XLON 1293301164550083
2025-09-11 09:00:20 BST 80 88.1200 XLON 1293301164550084
2025-09-11 09:00:20 BST 79 88.1200 XLON 1293301164550085
2025-09-11 09:00:20 BST 8 88.1200 XLON 1293301164550086
2025-09-11 09:00:20 BST 58 88.0800 XLON 1293301164550087
2025-09-11 09:00:20 BST 55 88.0800 XLON 1293301164550088
2025-09-11 09:01:02 BST 112 88.0800 XLON 1293301164550154
2025-09-11 09:01:57 BST 113 88.0400 XLON 1293301164550257
2025-09-11 09:02:06 BST 112 88.0200 XLON 1293301164550289
2025-09-11 09:02:08 BST 113 87.9800 XLON 1293301164550299
2025-09-11 09:04:05 BST 75 88.1000 XLON 1293301164550492
2025-09-11 09:04:05 BST 28 88.1000 XLON 1293301164550493
2025-09-11 09:05:36 BST 115 88.1200 XLON 1293301164550700
2025-09-11 09:05:36 BST 80 88.1200 XLON 1293301164550702
2025-09-11 09:05:36 BST 44 88.1200 XLON 1293301164550703
2025-09-11 09:05:37 BST 100 88.1200 XLON 1293301164550706
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550707
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550708
2025-09-11 09:05:37 BST 66 88.1200 XLON 1293301164550715
2025-09-11 09:05:37 BST 34 88.1200 XLON 1293301164550716
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550717
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550718
2025-09-11 09:05:38 BST 130 88.1200 XLON 1293301164550723
2025-09-11 09:05:38 BST 116 88.1200 XLON 1293301164550725
2025-09-11 09:05:56 BST 111 88.1600 XLON 1293301164550775
2025-09-11 09:05:56 BST 63 88.1600 XLON 1293301164550777
2025-09-11 09:06:37 BST 72 88.1800 XLON 1293301164550863
2025-09-11 09:06:48 BST 80 88.2000 XLON 1293301164550877
2025-09-11 09:06:48 BST 10 88.2000 XLON 1293301164550878
2025-09-11 09:07:00 BST 6 88.2000 XLON 1293301164550933
2025-09-11 09:07:00 BST 15 88.2000 XLON 1293301164550934
2025-09-11 09:07:02 BST 112 88.1600 XLON 1293301164550949
2025-09-11 09:07:05 BST 111 88.1200 XLON 1293301164550958
2025-09-11 09:07:17 BST 113 88.0600 XLON 1293301164550989
2025-09-11 09:08:23 BST 111 88.1400 XLON 1293301164551096
2025-09-11 09:08:50 BST 80 88.1400 XLON 1293301164551110
2025-09-11 09:08:50 BST 54 88.1400 XLON 1293301164551111
2025-09-11 09:08:50 BST 21 88.1400 XLON 1293301164551112
2025-09-11 09:08:50 BST 26 88.1400 XLON 1293301164551113
2025-09-11 09:08:56 BST 112 88.1000 XLON 1293301164551122
2025-09-11 09:09:36 BST 20 88.1400 XLON 1293301164551183
2025-09-11 09:09:38 BST 92 88.1400 XLON 1293301164551187
2025-09-11 09:09:38 BST 11 88.1400 XLON 1293301164551188
2025-09-11 09:09:38 BST 3 88.1400 XLON 1293301164551189
2025-09-11 09:10:00 BST 11 88.1400 XLON 1293301164551211
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551212
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551213
2025-09-11 09:10:00 BST 70 88.1400 XLON 1293301164551214
2025-09-11 09:10:01 BST 116 88.1200 XLON 1293301164551215
2025-09-11 09:10:39 BST 52 88.2200 XLON 1293301164551294
2025-09-11 09:10:39 BST 63 88.2200 XLON 1293301164551295
2025-09-11 09:10:43 BST 115 88.1600 XLON 1293301164551323
2025-09-11 09:10:57 BST 60 88.1000 XLON 1293301164551348
2025-09-11 09:10:57 BST 52 88.1000 XLON 1293301164551349
2025-09-11 09:11:41 BST 75 88.0600 XLON 1293301164551420
2025-09-11 09:11:41 BST 36 88.0600 XLON 1293301164551421
2025-09-11 09:12:30 BST 80 88.1000 XLON 1293301164551455
2025-09-11 09:12:38 BST 72 88.1200 XLON 1293301164551471
2025-09-11 09:12:50 BST 58 88.1200 XLON 1293301164551486
2025-09-11 09:13:38 BST 52 88.1400 XLON 1293301164551539
2025-09-11 09:13:38 BST 26 88.1400 XLON 1293301164551540
2025-09-11 09:13:38 BST 9 88.1400 XLON 1293301164551541
2025-09-11 09:13:38 BST 11 88.1400 XLON 1293301164551542
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551543
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551544
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551545
2025-09-11 09:13:39 BST 11 88.1400 XLON 1293301164551546
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551547
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551548
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551549
2025-09-11 09:13:39 BST 1 88.1400 XLON 1293301164551550
2025-09-11 09:13:55 BST 17 88.1400 XLON 1293301164551572
2025-09-11 09:13:55 BST 6 88.1400 XLON 1293301164551573
2025-09-11 09:13:55 BST 7 88.1400 XLON 1293301164551574
2025-09-11 09:13:55 BST 26 88.1400 XLON 1293301164551575
2025-09-11 09:14:08 BST 24 88.1400 XLON 1293301164551587
2025-09-11 09:14:08 BST 86 88.1400 XLON 1293301164551588
2025-09-11 09:14:22 BST 112 88.1000 XLON 1293301164551611
2025-09-11 09:14:50 BST 103 88.1000 XLON 1293301164551644
2025-09-11 09:14:50 BST 61 88.1000 XLON 1293301164551645
2025-09-11 09:15:20 BST 12 88.1000 XLON 1293301164551774
2025-09-11 09:15:20 BST 80 88.1000 XLON 1293301164551775
2025-09-11 09:15:20 BST 112 88.1000 XLON 1293301164551776
2025-09-11 09:16:35 BST 54 88.1400 XLON 1293301164551893
2025-09-11 09:16:35 BST 29 88.1400 XLON 1293301164551894
2025-09-11 09:16:35 BST 80 88.1400 XLON 1293301164551895
2025-09-11 09:16:35 BST 12 88.1400 XLON 1293301164551896
2025-09-11 09:16:35 BST 10 88.1400 XLON 1293301164551897
2025-09-11 09:16:40 BST 54 88.1400 XLON 1293301164551907
2025-09-11 09:16:40 BST 80 88.1400 XLON 1293301164551908
2025-09-11 09:16:40 BST 12 88.1400 XLON 1293301164551909
2025-09-11 09:17:10 BST 56 88.1400 XLON 1293301164551947
2025-09-11 09:17:10 BST 29 88.1400 XLON 1293301164551948
2025-09-11 09:17:10 BST 12 88.1400 XLON 1293301164551949
2025-09-11 09:17:10 BST 10 88.1400 XLON 1293301164551950
2025-09-11 09:17:10 BST 18 88.1400 XLON 1293301164551951
2025-09-11 09:17:40 BST 115 88.1400 XLON 1293301164552017
2025-09-11 09:17:40 BST 72 88.1400 XLON 1293301164552019
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552181
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552182
2025-09-11 09:19:39 BST 15 88.1200 XLON 1293301164552183
2025-09-11 09:19:39 BST 13 88.1200 XLON 1293301164552184
2025-09-11 09:19:39 BST 10 88.1200 XLON 1293301164552185
2025-09-11 09:19:39 BST 12 88.1200 XLON 1293301164552186
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552187
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552188
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552189
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552190
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552191
2025-09-11 09:19:39 BST 8 88.1200 XLON 1293301164552192
2025-09-11 09:20:00 BST 20 88.1200 XLON 1293301164552246
2025-09-11 09:20:00 BST 10 88.1200 XLON 1293301164552247
2025-09-11 09:20:00 BST 12 88.1200 XLON 1293301164552248
2025-09-11 09:20:00 BST 8 88.1200 XLON 1293301164552249
2025-09-11 09:20:00 BST 67 88.1200 XLON 1293301164552250
2025-09-11 09:20:20 BST 68 88.1200 XLON 1293301164552290
2025-09-11 09:20:20 BST 11 88.1200 XLON 1293301164552291
2025-09-11 09:20:20 BST 23 88.1200 XLON 1293301164552292
2025-09-11 09:20:20 BST 12 88.1200 XLON 1293301164552293
2025-09-11 09:20:20 BST 73 88.1200 XLON 1293301164552294
2025-09-11 09:20:33 BST 115 88.1800 XLON 1293301164552317
2025-09-11 09:20:44 BST 75 88.1400 XLON 1293301164552342
2025-09-11 09:20:44 BST 41 88.1400 XLON 1293301164552343
2025-09-11 09:21:50 BST 135 88.1400 XLON 1293301164552430
2025-09-11 09:21:50 BST 9 88.1400 XLON 1293301164552431
2025-09-11 09:21:50 BST 65 88.1400 XLON 1293301164552432
2025-09-11 09:22:30 BST 72 88.1400 XLON 1293301164552465
2025-09-11 09:23:05 BST 80 88.1200 XLON 1293301164552537
2025-09-11 09:23:05 BST 23 88.1200 XLON 1293301164552538
2025-09-11 09:23:05 BST 31 88.1200 XLON 1293301164552545
2025-09-11 09:23:35 BST 113 88.2200 XLON 1293301164552635
2025-09-11 09:23:37 BST 69 88.2200 XLON 1293301164552638
2025-09-11 09:23:37 BST 35 88.2200 XLON 1293301164552639
2025-09-11 09:23:37 BST 12 88.2200 XLON 1293301164552640
2025-09-11 09:23:37 BST 1 88.2200 XLON 1293301164552641
2025-09-11 09:24:00 BST 54 88.2200 XLON 1293301164552659
2025-09-11 09:24:00 BST 28 88.2200 XLON 1293301164552660
2025-09-11 09:24:00 BST 10 88.2200 XLON 1293301164552661
2025-09-11 09:24:00 BST 1 88.2200 XLON 1293301164552662
2025-09-11 09:24:20 BST 21 88.2000 XLON 1293301164552741
2025-09-11 09:24:20 BST 12 88.2000 XLON 1293301164552742
2025-09-11 09:25:18 BST 37 88.3600 XLON 1293301164552851
2025-09-11 09:25:18 BST 26 88.3600 XLON 1293301164552852
2025-09-11 09:25:18 BST 80 88.3600 XLON 1293301164552853
2025-09-11 09:25:19 BST 17 88.3600 XLON 1293301164552854
2025-09-11 09:25:19 BST 1 88.3600 XLON 1293301164552855
2025-09-11 09:25:19 BST 37 88.3600 XLON 1293301164552856
2025-09-11 09:25:19 BST 13 88.3600 XLON 1293301164552857
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552956
2025-09-11 09:26:51 BST 33 88.4600 XLON 1293301164552957
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552958
2025-09-11 09:26:51 BST 113 88.4200 XLON 1293301164552962
2025-09-11 09:27:07 BST 26 88.4200 XLON 1293301164553032
2025-09-11 09:27:07 BST 80 88.4200 XLON 1293301164553033
2025-09-11 09:27:07 BST 86 88.4200 XLON 1293301164553034
2025-09-11 09:27:07 BST 67 88.4200 XLON 1293301164553035
2025-09-11 09:27:07 BST 38 88.4200 XLON 1293301164553036
2025-09-11 09:27:07 BST 16 88.4200 XLON 1293301164553037
2025-09-11 09:27:07 BST 13 88.4200 XLON 1293301164553038
2025-09-11 09:27:07 BST 89 88.4200 XLON 1293301164553039
2025-09-11 09:27:10 BST 68 88.3800 XLON 1293301164553044
2025-09-11 09:27:10 BST 46 88.3800 XLON 1293301164553045
2025-09-11 09:27:36 BST 112 88.3200 XLON 1293301164553086
2025-09-11 09:28:41 BST 80 88.3000 XLON 1293301164553179
2025-09-11 09:28:41 BST 25 88.3000 XLON 1293301164553180
2025-09-11 09:28:41 BST 96 88.2800 XLON 1293301164553181
2025-09-11 09:29:31 BST 113 88.3200 XLON 1293301164553279
2025-09-11 09:29:31 BST 80 88.3200 XLON 1293301164553281
2025-09-11 09:29:31 BST 22 88.3200 XLON 1293301164553282
2025-09-11 09:29:31 BST 43 88.3200 XLON 1293301164553283
2025-09-11 09:29:31 BST 85 88.3200 XLON 1293301164553284
2025-09-11 09:29:31 BST 10 88.3200 XLON 1293301164553285
2025-09-11 09:30:06 BST 116 88.3200 XLON 1293301164553375
2025-09-11 09:31:32 BST 110 88.4000 XLON 1293301164553575
2025-09-11 09:31:32 BST 80 88.4000 XLON 1293301164553576
2025-09-11 09:31:32 BST 23 88.4000 XLON 1293301164553577
2025-09-11 09:31:34 BST 7 88.4000 XLON 1293301164553579
2025-09-11 09:31:34 BST 23 88.4000 XLON 1293301164553580
2025-09-11 09:31:34 BST 14 88.4000 XLON 1293301164553581
2025-09-11 09:31:37 BST 57 88.3600 XLON 1293301164553583
2025-09-11 09:31:37 BST 54 88.3600 XLON 1293301164553584
2025-09-11 09:32:21 BST 112 88.3800 XLON 1293301164553669
2025-09-11 09:32:21 BST 80 88.3800 XLON 1293301164553673
2025-09-11 09:32:21 BST 15 88.4000 XLON 1293301164553674
2025-09-11 09:32:21 BST 80 88.4000 XLON 1293301164553675
2025-09-11 09:33:12 BST 102 88.3800 XLON 1293301164553745
2025-09-11 09:33:30 BST 44 88.3800 XLON 1293301164553767
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553768
2025-09-11 09:33:30 BST 8 88.3800 XLON 1293301164553769
2025-09-11 09:33:30 BST 9 88.3800 XLON 1293301164553770
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553771
2025-09-11 09:33:30 BST 58 88.3800 XLON 1293301164553772
2025-09-11 09:34:00 BST 53 88.3800 XLON 1293301164553824
2025-09-11 09:34:00 BST 66 88.3800 XLON 1293301164553825
2025-09-11 09:36:06 BST 111 88.4600 XLON 1293301164554025
2025-09-11 09:36:17 BST 80 88.4600 XLON 1293301164554031
2025-09-11 09:36:17 BST 13 88.4600 XLON 1293301164554032
2025-09-11 09:36:17 BST 10 88.4600 XLON 1293301164554033
2025-09-11 09:36:17 BST 78 88.4600 XLON 1293301164554034
2025-09-11 09:37:10 BST 99 88.4400 XLON 1293301164554093
2025-09-11 09:37:10 BST 104 88.4400 XLON 1293301164554094
2025-09-11 09:37:10 BST 45 88.4400 XLON 1293301164554099
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554100
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554101
2025-09-11 09:37:11 BST 19 88.4400 XLON 1293301164554102
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554103
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554104
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554105
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554106
2025-09-11 09:37:11 BST 1 88.4400 XLON 1293301164554107
2025-09-11 09:37:17 BST 115 88.4200 XLON 1293301164554139
2025-09-11 09:37:50 BST 115 88.4200 XLON 1293301164554246
2025-09-11 09:38:11 BST 96 88.3800 XLON 1293301164554278
2025-09-11 09:38:11 BST 18 88.3800 XLON 1293301164554279
2025-09-11 09:39:00 BST 30 88.3400 XLON 1293301164554399
2025-09-11 09:39:00 BST 80 88.3400 XLON 1293301164554400
2025-09-11 09:39:00 BST 11 88.3400 XLON 1293301164554401
2025-09-11 09:41:29 BST 114 88.3600 XLON 1293301164554524
2025-09-11 09:42:39 BST 115 88.3600 XLON 1293301164554598
2025-09-11 09:42:42 BST 60 88.3200 XLON 1293301164554606
2025-09-11 09:42:42 BST 56 88.3200 XLON 1293301164554607
2025-09-11 09:42:42 BST 128 88.3200 XLON 1293301164554612
2025-09-11 09:42:42 BST 23 88.3200 XLON 1293301164554613
2025-09-11 09:42:42 BST 80 88.3200 XLON 1293301164554614
2025-09-11 09:43:00 BST 80 88.3800 XLON 1293301164554623
2025-09-11 09:43:01 BST 66 88.4200 XLON 1293301164554625
2025-09-11 09:43:01 BST 8 88.4200 XLON 1293301164554626
2025-09-11 09:43:01 BST 9 88.4200 XLON 1293301164554627
2025-09-11 09:43:01 BST 60 88.4200 XLON 1293301164554628
2025-09-11 09:43:01 BST 11 88.4200 XLON 1293301164554629
2025-09-11 09:43:01 BST 65 88.4200 XLON 1293301164554630
2025-09-11 09:43:02 BST 72 88.4000 XLON 1293301164554633
2025-09-11 09:44:42 BST 80 88.4000 XLON 1293301164554809
2025-09-11 09:44:42 BST 39 88.4000 XLON 1293301164554810
2025-09-11 09:44:42 BST 30 88.4000 XLON 1293301164554811
2025-09-11 09:46:09 BST 78 88.4200 XLON 1293301164554913
2025-09-11 09:46:09 BST 38 88.4200 XLON 1293301164554914
2025-09-11 09:46:09 BST 80 88.4400 XLON 1293301164554917
2025-09-11 09:46:09 BST 52 88.4400 XLON 1293301164554918
2025-09-11 09:46:09 BST 26 88.4400 XLON 1293301164554919
2025-09-11 09:46:09 BST 10 88.4400 XLON 1293301164554920
2025-09-11 09:46:09 BST 16 88.4400 XLON 1293301164554921
2025-09-11 09:46:09 BST 73 88.4400 XLON 1293301164554922
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554942
2025-09-11 09:46:18 BST 66 88.4400 XLON 1293301164554943
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554944
2025-09-11 09:46:18 BST 13 88.4400 XLON 1293301164554945
2025-09-11 09:46:18 BST 16 88.4400 XLON 1293301164554946
2025-09-11 09:46:35 BST 95 88.4400 XLON 1293301164554962
2025-09-11 09:46:35 BST 39 88.4400 XLON 1293301164554963
2025-09-11 09:46:35 BST 20 88.4400 XLON 1293301164554964
2025-09-11 09:46:35 BST 7 88.4400 XLON 1293301164554965
2025-09-11 09:46:35 BST 8 88.4400 XLON 1293301164554966
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554967
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554968
2025-09-11 09:46:36 BST 14 88.4400 XLON 1293301164554969
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554970
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554971
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554972
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554973
2025-09-11 09:46:36 BST 1 88.4400 XLON 1293301164554974
2025-09-11 09:47:05 BST 106 88.4400 XLON 1293301164555019
2025-09-11 09:47:05 BST 13 88.4400 XLON 1293301164555020
2025-09-11 09:47:05 BST 16 88.4400 XLON 1293301164555021
2025-09-11 09:47:25 BST 111 88.4200 XLON 1293301164555078
2025-09-11 09:47:27 BST 113 88.3800 XLON 1293301164555083
2025-09-11 09:48:14 BST 115 88.3400 XLON 1293301164555180
2025-09-11 09:48:45 BST 110 88.2800 XLON 1293301164555217
2025-09-11 09:49:05 BST 93 88.2400 XLON 1293301164555278
2025-09-11 09:49:05 BST 22
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-11 08:42:26 BST 112 87.6200 XLON 1293301164547693
2025-09-11 08:42:38 BST 116 87.5600 XLON 1293301164547706
2025-09-11 08:44:42 BST 110 87.5600 XLON 1293301164547963
2025-09-11 08:45:28 BST 113 87.5600 XLON 1293301164548106
2025-09-11 08:46:17 BST 102 87.5800 XLON 1293301164548180
2025-09-11 08:46:22 BST 6 87.6000 XLON 1293301164548194
2025-09-11 08:46:22 BST 34 87.6000 XLON 1293301164548195
2025-09-11 08:46:22 BST 14 87.6000 XLON 1293301164548196
2025-09-11 08:46:22 BST 12 87.6000 XLON 1293301164548197
2025-09-11 08:46:22 BST 47 87.6000 XLON 1293301164548198
2025-09-11 08:47:13 BST 80 87.7600 XLON 1293301164548479
2025-09-11 08:47:13 BST 52 87.7600 XLON 1293301164548480
2025-09-11 08:47:13 BST 27 87.7600 XLON 1293301164548481
2025-09-11 08:47:13 BST 28 87.7600 XLON 1293301164548482
2025-09-11 08:47:22 BST 96 87.7200 XLON 1293301164548495
2025-09-11 08:47:22 BST 20 87.7200 XLON 1293301164548496
2025-09-11 08:47:47 BST 112 87.6800 XLON 1293301164548534
2025-09-11 08:47:57 BST 70 87.6400 XLON 1293301164548558
2025-09-11 08:47:57 BST 42 87.6400 XLON 1293301164548559
2025-09-11 08:48:07 BST 114 87.6200 XLON 1293301164548582
2025-09-11 08:48:55 BST 89 87.5800 XLON 1293301164548656
2025-09-11 08:48:55 BST 22 87.5800 XLON 1293301164548657
2025-09-11 08:49:07 BST 13 87.5800 XLON 1293301164548692
2025-09-11 08:49:12 BST 80 87.5800 XLON 1293301164548715
2025-09-11 08:49:12 BST 21 87.5800 XLON 1293301164548716
2025-09-11 08:49:59 BST 32 87.5400 XLON 1293301164548857
2025-09-11 08:49:59 BST 80 87.5400 XLON 1293301164548858
2025-09-11 08:50:01 BST 116 87.5200 XLON 1293301164548868
2025-09-11 08:51:41 BST 221 87.5400 XLON 1293301164549074
2025-09-11 08:51:41 BST 35 87.5400 XLON 1293301164549075
2025-09-11 08:51:51 BST 113 87.5600 XLON 1293301164549105
2025-09-11 08:53:12 BST 113 87.6800 XLON 1293301164549193
2025-09-11 08:55:14 BST 115 87.9600 XLON 1293301164549406
2025-09-11 08:55:14 BST 52 87.9600 XLON 1293301164549411
2025-09-11 08:55:14 BST 80 87.9600 XLON 1293301164549412
2025-09-11 08:55:52 BST 114 87.9600 XLON 1293301164549523
2025-09-11 08:55:52 BST 70 87.9600 XLON 1293301164549525
2025-09-11 08:55:52 BST 24 87.9800 XLON 1293301164549526
2025-09-11 08:55:52 BST 44 87.9800 XLON 1293301164549527
2025-09-11 08:55:52 BST 80 87.9800 XLON 1293301164549528
2025-09-11 08:55:52 BST 10 87.9800 XLON 1293301164549529
2025-09-11 08:55:52 BST 51 87.9800 XLON 1293301164549530
2025-09-11 08:55:57 BST 19 88.0000 XLON 1293301164549535
2025-09-11 08:57:18 BST 50 88.0400 XLON 1293301164549748
2025-09-11 08:58:08 BST 61 88.0400 XLON 1293301164549819
2025-09-11 08:58:08 BST 3 88.0400 XLON 1293301164549820
2025-09-11 08:58:08 BST 80 88.0400 XLON 1293301164549824
2025-09-11 08:59:23 BST 115 88.1200 XLON 1293301164549908
2025-09-11 08:59:23 BST 90 88.1200 XLON 1293301164549911
2025-09-11 08:59:23 BST 80 88.1200 XLON 1293301164549912
2025-09-11 08:59:35 BST 80 88.1200 XLON 1293301164549980
2025-09-11 08:59:35 BST 45 88.1200 XLON 1293301164549981
2025-09-11 08:59:55 BST 80 88.1200 XLON 1293301164550000
2025-09-11 08:59:55 BST 90 88.1200 XLON 1293301164550001
2025-09-11 08:59:55 BST 45 88.1200 XLON 1293301164550002
2025-09-11 08:59:55 BST 52 88.1200 XLON 1293301164550003
2025-09-11 08:59:55 BST 12 88.1200 XLON 1293301164550004
2025-09-11 09:00:02 BST 28 88.1200 XLON 1293301164550023
2025-09-11 09:00:02 BST 41 88.1200 XLON 1293301164550024
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550025
2025-09-11 09:00:02 BST 75 88.1200 XLON 1293301164550026
2025-09-11 09:00:02 BST 124 88.1200 XLON 1293301164550034
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550035
2025-09-11 09:00:02 BST 43 88.1200 XLON 1293301164550036
2025-09-11 09:00:20 BST 16 88.1200 XLON 1293301164550082
2025-09-11 09:00:20 BST 96 88.1200 XLON 1293301164550083
2025-09-11 09:00:20 BST 80 88.1200 XLON 1293301164550084
2025-09-11 09:00:20 BST 79 88.1200 XLON 1293301164550085
2025-09-11 09:00:20 BST 8 88.1200 XLON 1293301164550086
2025-09-11 09:00:20 BST 58 88.0800 XLON 1293301164550087
2025-09-11 09:00:20 BST 55 88.0800 XLON 1293301164550088
2025-09-11 09:01:02 BST 112 88.0800 XLON 1293301164550154
2025-09-11 09:01:57 BST 113 88.0400 XLON 1293301164550257
2025-09-11 09:02:06 BST 112 88.0200 XLON 1293301164550289
2025-09-11 09:02:08 BST 113 87.9800 XLON 1293301164550299
2025-09-11 09:04:05 BST 75 88.1000 XLON 1293301164550492
2025-09-11 09:04:05 BST 28 88.1000 XLON 1293301164550493
2025-09-11 09:05:36 BST 115 88.1200 XLON 1293301164550700
2025-09-11 09:05:36 BST 80 88.1200 XLON 1293301164550702
2025-09-11 09:05:36 BST 44 88.1200 XLON 1293301164550703
2025-09-11 09:05:37 BST 100 88.1200 XLON 1293301164550706
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550707
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550708
2025-09-11 09:05:37 BST 66 88.1200 XLON 1293301164550715
2025-09-11 09:05:37 BST 34 88.1200 XLON 1293301164550716
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550717
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550718
2025-09-11 09:05:38 BST 130 88.1200 XLON 1293301164550723
2025-09-11 09:05:38 BST 116 88.1200 XLON 1293301164550725
2025-09-11 09:05:56 BST 111 88.1600 XLON 1293301164550775
2025-09-11 09:05:56 BST 63 88.1600 XLON 1293301164550777
2025-09-11 09:06:37 BST 72 88.1800 XLON 1293301164550863
2025-09-11 09:06:48 BST 80 88.2000 XLON 1293301164550877
2025-09-11 09:06:48 BST 10 88.2000 XLON 1293301164550878
2025-09-11 09:07:00 BST 6 88.2000 XLON 1293301164550933
2025-09-11 09:07:00 BST 15 88.2000 XLON 1293301164550934
2025-09-11 09:07:02 BST 112 88.1600 XLON 1293301164550949
2025-09-11 09:07:05 BST 111 88.1200 XLON 1293301164550958
2025-09-11 09:07:17 BST 113 88.0600 XLON 1293301164550989
2025-09-11 09:08:23 BST 111 88.1400 XLON 1293301164551096
2025-09-11 09:08:50 BST 80 88.1400 XLON 1293301164551110
2025-09-11 09:08:50 BST 54 88.1400 XLON 1293301164551111
2025-09-11 09:08:50 BST 21 88.1400 XLON 1293301164551112
2025-09-11 09:08:50 BST 26 88.1400 XLON 1293301164551113
2025-09-11 09:08:56 BST 112 88.1000 XLON 1293301164551122
2025-09-11 09:09:36 BST 20 88.1400 XLON 1293301164551183
2025-09-11 09:09:38 BST 92 88.1400 XLON 1293301164551187
2025-09-11 09:09:38 BST 11 88.1400 XLON 1293301164551188
2025-09-11 09:09:38 BST 3 88.1400 XLON 1293301164551189
2025-09-11 09:10:00 BST 11 88.1400 XLON 1293301164551211
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551212
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551213
2025-09-11 09:10:00 BST 70 88.1400 XLON 1293301164551214
2025-09-11 09:10:01 BST 116 88.1200 XLON 1293301164551215
2025-09-11 09:10:39 BST 52 88.2200 XLON 1293301164551294
2025-09-11 09:10:39 BST 63 88.2200 XLON 1293301164551295
2025-09-11 09:10:43 BST 115 88.1600 XLON 1293301164551323
2025-09-11 09:10:57 BST 60 88.1000 XLON 1293301164551348
2025-09-11 09:10:57 BST 52 88.1000 XLON 1293301164551349
2025-09-11 09:11:41 BST 75 88.0600 XLON 1293301164551420
2025-09-11 09:11:41 BST 36 88.0600 XLON 1293301164551421
2025-09-11 09:12:30 BST 80 88.1000 XLON 1293301164551455
2025-09-11 09:12:38 BST 72 88.1200 XLON 1293301164551471
2025-09-11 09:12:50 BST 58 88.1200 XLON 1293301164551486
2025-09-11 09:13:38 BST 52 88.1400 XLON 1293301164551539
2025-09-11 09:13:38 BST 26 88.1400 XLON 1293301164551540
2025-09-11 09:13:38 BST 9 88.1400 XLON 1293301164551541
2025-09-11 09:13:38 BST 11 88.1400 XLON 1293301164551542
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551543
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551544
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551545
2025-09-11 09:13:39 BST 11 88.1400 XLON 1293301164551546
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551547
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551548
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551549
2025-09-11 09:13:39 BST 1 88.1400 XLON 1293301164551550
2025-09-11 09:13:55 BST 17 88.1400 XLON 1293301164551572
2025-09-11 09:13:55 BST 6 88.1400 XLON 1293301164551573
2025-09-11 09:13:55 BST 7 88.1400 XLON 1293301164551574
2025-09-11 09:13:55 BST 26 88.1400 XLON 1293301164551575
2025-09-11 09:14:08 BST 24 88.1400 XLON 1293301164551587
2025-09-11 09:14:08 BST 86 88.1400 XLON 1293301164551588
2025-09-11 09:14:22 BST 112 88.1000 XLON 1293301164551611
2025-09-11 09:14:50 BST 103 88.1000 XLON 1293301164551644
2025-09-11 09:14:50 BST 61 88.1000 XLON 1293301164551645
2025-09-11 09:15:20 BST 12 88.1000 XLON 1293301164551774
2025-09-11 09:15:20 BST 80 88.1000 XLON 1293301164551775
2025-09-11 09:15:20 BST 112 88.1000 XLON 1293301164551776
2025-09-11 09:16:35 BST 54 88.1400 XLON 1293301164551893
2025-09-11 09:16:35 BST 29 88.1400 XLON 1293301164551894
2025-09-11 09:16:35 BST 80 88.1400 XLON 1293301164551895
2025-09-11 09:16:35 BST 12 88.1400 XLON 1293301164551896
2025-09-11 09:16:35 BST 10 88.1400 XLON 1293301164551897
2025-09-11 09:16:40 BST 54 88.1400 XLON 1293301164551907
2025-09-11 09:16:40 BST 80 88.1400 XLON 1293301164551908
2025-09-11 09:16:40 BST 12 88.1400 XLON 1293301164551909
2025-09-11 09:17:10 BST 56 88.1400 XLON 1293301164551947
2025-09-11 09:17:10 BST 29 88.1400 XLON 1293301164551948
2025-09-11 09:17:10 BST 12 88.1400 XLON 1293301164551949
2025-09-11 09:17:10 BST 10 88.1400 XLON 1293301164551950
2025-09-11 09:17:10 BST 18 88.1400 XLON 1293301164551951
2025-09-11 09:17:40 BST 115 88.1400 XLON 1293301164552017
2025-09-11 09:17:40 BST 72 88.1400 XLON 1293301164552019
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552181
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552182
2025-09-11 09:19:39 BST 15 88.1200 XLON 1293301164552183
2025-09-11 09:19:39 BST 13 88.1200 XLON 1293301164552184
2025-09-11 09:19:39 BST 10 88.1200 XLON 1293301164552185
2025-09-11 09:19:39 BST 12 88.1200 XLON 1293301164552186
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552187
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552188
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552189
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552190
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552191
2025-09-11 09:19:39 BST 8 88.1200 XLON 1293301164552192
2025-09-11 09:20:00 BST 20 88.1200 XLON 1293301164552246
2025-09-11 09:20:00 BST 10 88.1200 XLON 1293301164552247
2025-09-11 09:20:00 BST 12 88.1200 XLON 1293301164552248
2025-09-11 09:20:00 BST 8 88.1200 XLON 1293301164552249
2025-09-11 09:20:00 BST 67 88.1200 XLON 1293301164552250
2025-09-11 09:20:20 BST 68 88.1200 XLON 1293301164552290
2025-09-11 09:20:20 BST 11 88.1200 XLON 1293301164552291
2025-09-11 09:20:20 BST 23 88.1200 XLON 1293301164552292
2025-09-11 09:20:20 BST 12 88.1200 XLON 1293301164552293
2025-09-11 09:20:20 BST 73 88.1200 XLON 1293301164552294
2025-09-11 09:20:33 BST 115 88.1800 XLON 1293301164552317
2025-09-11 09:20:44 BST 75 88.1400 XLON 1293301164552342
2025-09-11 09:20:44 BST 41 88.1400 XLON 1293301164552343
2025-09-11 09:21:50 BST 135 88.1400 XLON 1293301164552430
2025-09-11 09:21:50 BST 9 88.1400 XLON 1293301164552431
2025-09-11 09:21:50 BST 65 88.1400 XLON 1293301164552432
2025-09-11 09:22:30 BST 72 88.1400 XLON 1293301164552465
2025-09-11 09:23:05 BST 80 88.1200 XLON 1293301164552537
2025-09-11 09:23:05 BST 23 88.1200 XLON 1293301164552538
2025-09-11 09:23:05 BST 31 88.1200 XLON 1293301164552545
2025-09-11 09:23:35 BST 113 88.2200 XLON 1293301164552635
2025-09-11 09:23:37 BST 69 88.2200 XLON 1293301164552638
2025-09-11 09:23:37 BST 35 88.2200 XLON 1293301164552639
2025-09-11 09:23:37 BST 12 88.2200 XLON 1293301164552640
2025-09-11 09:23:37 BST 1 88.2200 XLON 1293301164552641
2025-09-11 09:24:00 BST 54 88.2200 XLON 1293301164552659
2025-09-11 09:24:00 BST 28 88.2200 XLON 1293301164552660
2025-09-11 09:24:00 BST 10 88.2200 XLON 1293301164552661
2025-09-11 09:24:00 BST 1 88.2200 XLON 1293301164552662
2025-09-11 09:24:20 BST 21 88.2000 XLON 1293301164552741
2025-09-11 09:24:20 BST 12 88.2000 XLON 1293301164552742
2025-09-11 09:25:18 BST 37 88.3600 XLON 1293301164552851
2025-09-11 09:25:18 BST 26 88.3600 XLON 1293301164552852
2025-09-11 09:25:18 BST 80 88.3600 XLON 1293301164552853
2025-09-11 09:25:19 BST 17 88.3600 XLON 1293301164552854
2025-09-11 09:25:19 BST 1 88.3600 XLON 1293301164552855
2025-09-11 09:25:19 BST 37 88.3600 XLON 1293301164552856
2025-09-11 09:25:19 BST 13 88.3600 XLON 1293301164552857
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552956
2025-09-11 09:26:51 BST 33 88.4600 XLON 1293301164552957
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552958
2025-09-11 09:26:51 BST 113 88.4200 XLON 1293301164552962
2025-09-11 09:27:07 BST 26 88.4200 XLON 1293301164553032
2025-09-11 09:27:07 BST 80 88.4200 XLON 1293301164553033
2025-09-11 09:27:07 BST 86 88.4200 XLON 1293301164553034
2025-09-11 09:27:07 BST 67 88.4200 XLON 1293301164553035
2025-09-11 09:27:07 BST 38 88.4200 XLON 1293301164553036
2025-09-11 09:27:07 BST 16 88.4200 XLON 1293301164553037
2025-09-11 09:27:07 BST 13 88.4200 XLON 1293301164553038
2025-09-11 09:27:07 BST 89 88.4200 XLON 1293301164553039
2025-09-11 09:27:10 BST 68 88.3800 XLON 1293301164553044
2025-09-11 09:27:10 BST 46 88.3800 XLON 1293301164553045
2025-09-11 09:27:36 BST 112 88.3200 XLON 1293301164553086
2025-09-11 09:28:41 BST 80 88.3000 XLON 1293301164553179
2025-09-11 09:28:41 BST 25 88.3000 XLON 1293301164553180
2025-09-11 09:28:41 BST 96 88.2800 XLON 1293301164553181
2025-09-11 09:29:31 BST 113 88.3200 XLON 1293301164553279
2025-09-11 09:29:31 BST 80 88.3200 XLON 1293301164553281
2025-09-11 09:29:31 BST 22 88.3200 XLON 1293301164553282
2025-09-11 09:29:31 BST 43 88.3200 XLON 1293301164553283
2025-09-11 09:29:31 BST 85 88.3200 XLON 1293301164553284
2025-09-11 09:29:31 BST 10 88.3200 XLON 1293301164553285
2025-09-11 09:30:06 BST 116 88.3200 XLON 1293301164553375
2025-09-11 09:31:32 BST 110 88.4000 XLON 1293301164553575
2025-09-11 09:31:32 BST 80 88.4000 XLON 1293301164553576
2025-09-11 09:31:32 BST 23 88.4000 XLON 1293301164553577
2025-09-11 09:31:34 BST 7 88.4000 XLON 1293301164553579
2025-09-11 09:31:34 BST 23 88.4000 XLON 1293301164553580
2025-09-11 09:31:34 BST 14 88.4000 XLON 1293301164553581
2025-09-11 09:31:37 BST 57 88.3600 XLON 1293301164553583
2025-09-11 09:31:37 BST 54 88.3600 XLON 1293301164553584
2025-09-11 09:32:21 BST 112 88.3800 XLON 1293301164553669
2025-09-11 09:32:21 BST 80 88.3800 XLON 1293301164553673
2025-09-11 09:32:21 BST 15 88.4000 XLON 1293301164553674
2025-09-11 09:32:21 BST 80 88.4000 XLON 1293301164553675
2025-09-11 09:33:12 BST 102 88.3800 XLON 1293301164553745
2025-09-11 09:33:30 BST 44 88.3800 XLON 1293301164553767
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553768
2025-09-11 09:33:30 BST 8 88.3800 XLON 1293301164553769
2025-09-11 09:33:30 BST 9 88.3800 XLON 1293301164553770
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553771
2025-09-11 09:33:30 BST 58 88.3800 XLON 1293301164553772
2025-09-11 09:34:00 BST 53 88.3800 XLON 1293301164553824
2025-09-11 09:34:00 BST 66 88.3800 XLON 1293301164553825
2025-09-11 09:36:06 BST 111 88.4600 XLON 1293301164554025
2025-09-11 09:36:17 BST 80 88.4600 XLON 1293301164554031
2025-09-11 09:36:17 BST 13 88.4600 XLON 1293301164554032
2025-09-11 09:36:17 BST 10 88.4600 XLON 1293301164554033
2025-09-11 09:36:17 BST 78 88.4600 XLON 1293301164554034
2025-09-11 09:37:10 BST 99 88.4400 XLON 1293301164554093
2025-09-11 09:37:10 BST 104 88.4400 XLON 1293301164554094
2025-09-11 09:37:10 BST 45 88.4400 XLON 1293301164554099
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554100
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554101
2025-09-11 09:37:11 BST 19 88.4400 XLON 1293301164554102
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554103
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554104
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554105
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554106
2025-09-11 09:37:11 BST 1 88.4400 XLON 1293301164554107
2025-09-11 09:37:17 BST 115 88.4200 XLON 1293301164554139
2025-09-11 09:37:50 BST 115 88.4200 XLON 1293301164554246
2025-09-11 09:38:11 BST 96 88.3800 XLON 1293301164554278
2025-09-11 09:38:11 BST 18 88.3800 XLON 1293301164554279
2025-09-11 09:39:00 BST 30 88.3400 XLON 1293301164554399
2025-09-11 09:39:00 BST 80 88.3400 XLON 1293301164554400
2025-09-11 09:39:00 BST 11 88.3400 XLON 1293301164554401
2025-09-11 09:41:29 BST 114 88.3600 XLON 1293301164554524
2025-09-11 09:42:39 BST 115 88.3600 XLON 1293301164554598
2025-09-11 09:42:42 BST 60 88.3200 XLON 1293301164554606
2025-09-11 09:42:42 BST 56 88.3200 XLON 1293301164554607
2025-09-11 09:42:42 BST 128 88.3200 XLON 1293301164554612
2025-09-11 09:42:42 BST 23 88.3200 XLON 1293301164554613
2025-09-11 09:42:42 BST 80 88.3200 XLON 1293301164554614
2025-09-11 09:43:00 BST 80 88.3800 XLON 1293301164554623
2025-09-11 09:43:01 BST 66 88.4200 XLON 1293301164554625
2025-09-11 09:43:01 BST 8 88.4200 XLON 1293301164554626
2025-09-11 09:43:01 BST 9 88.4200 XLON 1293301164554627
2025-09-11 09:43:01 BST 60 88.4200 XLON 1293301164554628
2025-09-11 09:43:01 BST 11 88.4200 XLON 1293301164554629
2025-09-11 09:43:01 BST 65 88.4200 XLON 1293301164554630
2025-09-11 09:43:02 BST 72 88.4000 XLON 1293301164554633
2025-09-11 09:44:42 BST 80 88.4000 XLON 1293301164554809
2025-09-11 09:44:42 BST 39 88.4000 XLON 1293301164554810
2025-09-11 09:44:42 BST 30 88.4000 XLON 1293301164554811
2025-09-11 09:46:09 BST 78 88.4200 XLON 1293301164554913
2025-09-11 09:46:09 BST 38 88.4200 XLON 1293301164554914
2025-09-11 09:46:09 BST 80 88.4400 XLON 1293301164554917
2025-09-11 09:46:09 BST 52 88.4400 XLON 1293301164554918
2025-09-11 09:46:09 BST 26 88.4400 XLON 1293301164554919
2025-09-11 09:46:09 BST 10 88.4400 XLON 1293301164554920
2025-09-11 09:46:09 BST 16 88.4400 XLON 1293301164554921
2025-09-11 09:46:09 BST 73 88.4400 XLON 1293301164554922
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554942
2025-09-11 09:46:18 BST 66 88.4400 XLON 1293301164554943
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554944
2025-09-11 09:46:18 BST 13 88.4400 XLON 1293301164554945
2025-09-11 09:46:18 BST 16 88.4400 XLON 1293301164554946
2025-09-11 09:46:35 BST 95 88.4400 XLON 1293301164554962
2025-09-11 09:46:35 BST 39 88.4400 XLON 1293301164554963
2025-09-11 09:46:35 BST 20 88.4400 XLON 1293301164554964
2025-09-11 09:46:35 BST 7 88.4400 XLON 1293301164554965
2025-09-11 09:46:35 BST 8 88.4400 XLON 1293301164554966
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554967
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554968
2025-09-11 09:46:36 BST 14 88.4400 XLON 1293301164554969
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554970
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554971
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554972
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554973
2025-09-11 09:46:36 BST 1 88.4400 XLON 1293301164554974
2025-09-11 09:47:05 BST 106 88.4400 XLON 1293301164555019
2025-09-11 09:47:05 BST 13 88.4400 XLON 1293301164555020
2025-09-11 09:47:05 BST 16 88.4400 XLON 1293301164555021
2025-09-11 09:47:25 BST 111 88.4200 XLON 1293301164555078
2025-09-11 09:47:27 BST 113 88.3800 XLON 1293301164555083
2025-09-11 09:48:14 BST 115 88.3400 XLON 1293301164555180
2025-09-11 09:48:45 BST 110 88.2800 XLON 1293301164555217
2025-09-11 09:49:05 BST 93 88.2400 XLON 1293301164555278
2025-09-11 09:49:05 BST 22
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-11 08:42:26 BST 112 87.6200 XLON 1293301164547693
2025-09-11 08:42:38 BST 116 87.5600 XLON 1293301164547706
2025-09-11 08:44:42 BST 110 87.5600 XLON 1293301164547963
2025-09-11 08:45:28 BST 113 87.5600 XLON 1293301164548106
2025-09-11 08:46:17 BST 102 87.5800 XLON 1293301164548180
2025-09-11 08:46:22 BST 6 87.6000 XLON 1293301164548194
2025-09-11 08:46:22 BST 34 87.6000 XLON 1293301164548195
2025-09-11 08:46:22 BST 14 87.6000 XLON 1293301164548196
2025-09-11 08:46:22 BST 12 87.6000 XLON 1293301164548197
2025-09-11 08:46:22 BST 47 87.6000 XLON 1293301164548198
2025-09-11 08:47:13 BST 80 87.7600 XLON 1293301164548479
2025-09-11 08:47:13 BST 52 87.7600 XLON 1293301164548480
2025-09-11 08:47:13 BST 27 87.7600 XLON 1293301164548481
2025-09-11 08:47:13 BST 28 87.7600 XLON 1293301164548482
2025-09-11 08:47:22 BST 96 87.7200 XLON 1293301164548495
2025-09-11 08:47:22 BST 20 87.7200 XLON 1293301164548496
2025-09-11 08:47:47 BST 112 87.6800 XLON 1293301164548534
2025-09-11 08:47:57 BST 70 87.6400 XLON 1293301164548558
2025-09-11 08:47:57 BST 42 87.6400 XLON 1293301164548559
2025-09-11 08:48:07 BST 114 87.6200 XLON 1293301164548582
2025-09-11 08:48:55 BST 89 87.5800 XLON 1293301164548656
2025-09-11 08:48:55 BST 22 87.5800 XLON 1293301164548657
2025-09-11 08:49:07 BST 13 87.5800 XLON 1293301164548692
2025-09-11 08:49:12 BST 80 87.5800 XLON 1293301164548715
2025-09-11 08:49:12 BST 21 87.5800 XLON 1293301164548716
2025-09-11 08:49:59 BST 32 87.5400 XLON 1293301164548857
2025-09-11 08:49:59 BST 80 87.5400 XLON 1293301164548858
2025-09-11 08:50:01 BST 116 87.5200 XLON 1293301164548868
2025-09-11 08:51:41 BST 221 87.5400 XLON 1293301164549074
2025-09-11 08:51:41 BST 35 87.5400 XLON 1293301164549075
2025-09-11 08:51:51 BST 113 87.5600 XLON 1293301164549105
2025-09-11 08:53:12 BST 113 87.6800 XLON 1293301164549193
2025-09-11 08:55:14 BST 115 87.9600 XLON 1293301164549406
2025-09-11 08:55:14 BST 52 87.9600 XLON 1293301164549411
2025-09-11 08:55:14 BST 80 87.9600 XLON 1293301164549412
2025-09-11 08:55:52 BST 114 87.9600 XLON 1293301164549523
2025-09-11 08:55:52 BST 70 87.9600 XLON 1293301164549525
2025-09-11 08:55:52 BST 24 87.9800 XLON 1293301164549526
2025-09-11 08:55:52 BST 44 87.9800 XLON 1293301164549527
2025-09-11 08:55:52 BST 80 87.9800 XLON 1293301164549528
2025-09-11 08:55:52 BST 10 87.9800 XLON 1293301164549529
2025-09-11 08:55:52 BST 51 87.9800 XLON 1293301164549530
2025-09-11 08:55:57 BST 19 88.0000 XLON 1293301164549535
2025-09-11 08:57:18 BST 50 88.0400 XLON 1293301164549748
2025-09-11 08:58:08 BST 61 88.0400 XLON 1293301164549819
2025-09-11 08:58:08 BST 3 88.0400 XLON 1293301164549820
2025-09-11 08:58:08 BST 80 88.0400 XLON 1293301164549824
2025-09-11 08:59:23 BST 115 88.1200 XLON 1293301164549908
2025-09-11 08:59:23 BST 90 88.1200 XLON 1293301164549911
2025-09-11 08:59:23 BST 80 88.1200 XLON 1293301164549912
2025-09-11 08:59:35 BST 80 88.1200 XLON 1293301164549980
2025-09-11 08:59:35 BST 45 88.1200 XLON 1293301164549981
2025-09-11 08:59:55 BST 80 88.1200 XLON 1293301164550000
2025-09-11 08:59:55 BST 90 88.1200 XLON 1293301164550001
2025-09-11 08:59:55 BST 45 88.1200 XLON 1293301164550002
2025-09-11 08:59:55 BST 52 88.1200 XLON 1293301164550003
2025-09-11 08:59:55 BST 12 88.1200 XLON 1293301164550004
2025-09-11 09:00:02 BST 28 88.1200 XLON 1293301164550023
2025-09-11 09:00:02 BST 41 88.1200 XLON 1293301164550024
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550025
2025-09-11 09:00:02 BST 75 88.1200 XLON 1293301164550026
2025-09-11 09:00:02 BST 124 88.1200 XLON 1293301164550034
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550035
2025-09-11 09:00:02 BST 43 88.1200 XLON 1293301164550036
2025-09-11 09:00:20 BST 16 88.1200 XLON 1293301164550082
2025-09-11 09:00:20 BST 96 88.1200 XLON 1293301164550083
2025-09-11 09:00:20 BST 80 88.1200 XLON 1293301164550084
2025-09-11 09:00:20 BST 79 88.1200 XLON 1293301164550085
2025-09-11 09:00:20 BST 8 88.1200 XLON 1293301164550086
2025-09-11 09:00:20 BST 58 88.0800 XLON 1293301164550087
2025-09-11 09:00:20 BST 55 88.0800 XLON 1293301164550088
2025-09-11 09:01:02 BST 112 88.0800 XLON 1293301164550154
2025-09-11 09:01:57 BST 113 88.0400 XLON 1293301164550257
2025-09-11 09:02:06 BST 112 88.0200 XLON 1293301164550289
2025-09-11 09:02:08 BST 113 87.9800 XLON 1293301164550299
2025-09-11 09:04:05 BST 75 88.1000 XLON 1293301164550492
2025-09-11 09:04:05 BST 28 88.1000 XLON 1293301164550493
2025-09-11 09:05:36 BST 115 88.1200 XLON 1293301164550700
2025-09-11 09:05:36 BST 80 88.1200 XLON 1293301164550702
2025-09-11 09:05:36 BST 44 88.1200 XLON 1293301164550703
2025-09-11 09:05:37 BST 100 88.1200 XLON 1293301164550706
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550707
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550708
2025-09-11 09:05:37 BST 66 88.1200 XLON 1293301164550715
2025-09-11 09:05:37 BST 34 88.1200 XLON 1293301164550716
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550717
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550718
2025-09-11 09:05:38 BST 130 88.1200 XLON 1293301164550723
2025-09-11 09:05:38 BST 116 88.1200 XLON 1293301164550725
2025-09-11 09:05:56 BST 111 88.1600 XLON 1293301164550775
2025-09-11 09:05:56 BST 63 88.1600 XLON 1293301164550777
2025-09-11 09:06:37 BST 72 88.1800 XLON 1293301164550863
2025-09-11 09:06:48 BST 80 88.2000 XLON 1293301164550877
2025-09-11 09:06:48 BST 10 88.2000 XLON 1293301164550878
2025-09-11 09:07:00 BST 6 88.2000 XLON 1293301164550933
2025-09-11 09:07:00 BST 15 88.2000 XLON 1293301164550934
2025-09-11 09:07:02 BST 112 88.1600 XLON 1293301164550949
2025-09-11 09:07:05 BST 111 88.1200 XLON 1293301164550958
2025-09-11 09:07:17 BST 113 88.0600 XLON 1293301164550989
2025-09-11 09:08:23 BST 111 88.1400 XLON 1293301164551096
2025-09-11 09:08:50 BST 80 88.1400 XLON 1293301164551110
2025-09-11 09:08:50 BST 54 88.1400 XLON 1293301164551111
2025-09-11 09:08:50 BST 21 88.1400 XLON 1293301164551112
2025-09-11 09:08:50 BST 26 88.1400 XLON 1293301164551113
2025-09-11 09:08:56 BST 112 88.1000 XLON 1293301164551122
2025-09-11 09:09:36 BST 20 88.1400 XLON 1293301164551183
2025-09-11 09:09:38 BST 92 88.1400 XLON 1293301164551187
2025-09-11 09:09:38 BST 11 88.1400 XLON 1293301164551188
2025-09-11 09:09:38 BST 3 88.1400 XLON 1293301164551189
2025-09-11 09:10:00 BST 11 88.1400 XLON 1293301164551211
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551212
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551213
2025-09-11 09:10:00 BST 70 88.1400 XLON 1293301164551214
2025-09-11 09:10:01 BST 116 88.1200 XLON 1293301164551215
2025-09-11 09:10:39 BST 52 88.2200 XLON 1293301164551294
2025-09-11 09:10:39 BST 63 88.2200 XLON 1293301164551295
2025-09-11 09:10:43 BST 115 88.1600 XLON 1293301164551323
2025-09-11 09:10:57 BST 60 88.1000 XLON 1293301164551348
2025-09-11 09:10:57 BST 52 88.1000 XLON 1293301164551349
2025-09-11 09:11:41 BST 75 88.0600 XLON 1293301164551420
2025-09-11 09:11:41 BST 36 88.0600 XLON 1293301164551421
2025-09-11 09:12:30 BST 80 88.1000 XLON 1293301164551455
2025-09-11 09:12:38 BST 72 88.1200 XLON 1293301164551471
2025-09-11 09:12:50 BST 58 88.1200 XLON 1293301164551486
2025-09-11 09:13:38 BST 52 88.1400 XLON 1293301164551539
2025-09-11 09:13:38 BST 26 88.1400 XLON 1293301164551540
2025-09-11 09:13:38 BST 9 88.1400 XLON 1293301164551541
2025-09-11 09:13:38 BST 11 88.1400 XLON 1293301164551542
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551543
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551544
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551545
2025-09-11 09:13:39 BST 11 88.1400 XLON 1293301164551546
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551547
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551548
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551549
2025-09-11 09:13:39 BST 1 88.1400 XLON 1293301164551550
2025-09-11 09:13:55 BST 17 88.1400 XLON 1293301164551572
2025-09-11 09:13:55 BST 6 88.1400 XLON 1293301164551573
2025-09-11 09:13:55 BST 7 88.1400 XLON 1293301164551574
2025-09-11 09:13:55 BST 26 88.1400 XLON 1293301164551575
2025-09-11 09:14:08 BST 24 88.1400 XLON 1293301164551587
2025-09-11 09:14:08 BST 86 88.1400 XLON 1293301164551588
2025-09-11 09:14:22 BST 112 88.1000 XLON 1293301164551611
2025-09-11 09:14:50 BST 103 88.1000 XLON 1293301164551644
2025-09-11 09:14:50 BST 61 88.1000 XLON 1293301164551645
2025-09-11 09:15:20 BST 12 88.1000 XLON 1293301164551774
2025-09-11 09:15:20 BST 80 88.1000 XLON 1293301164551775
2025-09-11 09:15:20 BST 112 88.1000 XLON 1293301164551776
2025-09-11 09:16:35 BST 54 88.1400 XLON 1293301164551893
2025-09-11 09:16:35 BST 29 88.1400 XLON 1293301164551894
2025-09-11 09:16:35 BST 80 88.1400 XLON 1293301164551895
2025-09-11 09:16:35 BST 12 88.1400 XLON 1293301164551896
2025-09-11 09:16:35 BST 10 88.1400 XLON 1293301164551897
2025-09-11 09:16:40 BST 54 88.1400 XLON 1293301164551907
2025-09-11 09:16:40 BST 80 88.1400 XLON 1293301164551908
2025-09-11 09:16:40 BST 12 88.1400 XLON 1293301164551909
2025-09-11 09:17:10 BST 56 88.1400 XLON 1293301164551947
2025-09-11 09:17:10 BST 29 88.1400 XLON 1293301164551948
2025-09-11 09:17:10 BST 12 88.1400 XLON 1293301164551949
2025-09-11 09:17:10 BST 10 88.1400 XLON 1293301164551950
2025-09-11 09:17:10 BST 18 88.1400 XLON 1293301164551951
2025-09-11 09:17:40 BST 115 88.1400 XLON 1293301164552017
2025-09-11 09:17:40 BST 72 88.1400 XLON 1293301164552019
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552181
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552182
2025-09-11 09:19:39 BST 15 88.1200 XLON 1293301164552183
2025-09-11 09:19:39 BST 13 88.1200 XLON 1293301164552184
2025-09-11 09:19:39 BST 10 88.1200 XLON 1293301164552185
2025-09-11 09:19:39 BST 12 88.1200 XLON 1293301164552186
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552187
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552188
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552189
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552190
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552191
2025-09-11 09:19:39 BST 8 88.1200 XLON 1293301164552192
2025-09-11 09:20:00 BST 20 88.1200 XLON 1293301164552246
2025-09-11 09:20:00 BST 10 88.1200 XLON 1293301164552247
2025-09-11 09:20:00 BST 12 88.1200 XLON 1293301164552248
2025-09-11 09:20:00 BST 8 88.1200 XLON 1293301164552249
2025-09-11 09:20:00 BST 67 88.1200 XLON 1293301164552250
2025-09-11 09:20:20 BST 68 88.1200 XLON 1293301164552290
2025-09-11 09:20:20 BST 11 88.1200 XLON 1293301164552291
2025-09-11 09:20:20 BST 23 88.1200 XLON 1293301164552292
2025-09-11 09:20:20 BST 12 88.1200 XLON 1293301164552293
2025-09-11 09:20:20 BST 73 88.1200 XLON 1293301164552294
2025-09-11 09:20:33 BST 115 88.1800 XLON 1293301164552317
2025-09-11 09:20:44 BST 75 88.1400 XLON 1293301164552342
2025-09-11 09:20:44 BST 41 88.1400 XLON 1293301164552343
2025-09-11 09:21:50 BST 135 88.1400 XLON 1293301164552430
2025-09-11 09:21:50 BST 9 88.1400 XLON 1293301164552431
2025-09-11 09:21:50 BST 65 88.1400 XLON 1293301164552432
2025-09-11 09:22:30 BST 72 88.1400 XLON 1293301164552465
2025-09-11 09:23:05 BST 80 88.1200 XLON 1293301164552537
2025-09-11 09:23:05 BST 23 88.1200 XLON 1293301164552538
2025-09-11 09:23:05 BST 31 88.1200 XLON 1293301164552545
2025-09-11 09:23:35 BST 113 88.2200 XLON 1293301164552635
2025-09-11 09:23:37 BST 69 88.2200 XLON 1293301164552638
2025-09-11 09:23:37 BST 35 88.2200 XLON 1293301164552639
2025-09-11 09:23:37 BST 12 88.2200 XLON 1293301164552640
2025-09-11 09:23:37 BST 1 88.2200 XLON 1293301164552641
2025-09-11 09:24:00 BST 54 88.2200 XLON 1293301164552659
2025-09-11 09:24:00 BST 28 88.2200 XLON 1293301164552660
2025-09-11 09:24:00 BST 10 88.2200 XLON 1293301164552661
2025-09-11 09:24:00 BST 1 88.2200 XLON 1293301164552662
2025-09-11 09:24:20 BST 21 88.2000 XLON 1293301164552741
2025-09-11 09:24:20 BST 12 88.2000 XLON 1293301164552742
2025-09-11 09:25:18 BST 37 88.3600 XLON 1293301164552851
2025-09-11 09:25:18 BST 26 88.3600 XLON 1293301164552852
2025-09-11 09:25:18 BST 80 88.3600 XLON 1293301164552853
2025-09-11 09:25:19 BST 17 88.3600 XLON 1293301164552854
2025-09-11 09:25:19 BST 1 88.3600 XLON 1293301164552855
2025-09-11 09:25:19 BST 37 88.3600 XLON 1293301164552856
2025-09-11 09:25:19 BST 13 88.3600 XLON 1293301164552857
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552956
2025-09-11 09:26:51 BST 33 88.4600 XLON 1293301164552957
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552958
2025-09-11 09:26:51 BST 113 88.4200 XLON 1293301164552962
2025-09-11 09:27:07 BST 26 88.4200 XLON 1293301164553032
2025-09-11 09:27:07 BST 80 88.4200 XLON 1293301164553033
2025-09-11 09:27:07 BST 86 88.4200 XLON 1293301164553034
2025-09-11 09:27:07 BST 67 88.4200 XLON 1293301164553035
2025-09-11 09:27:07 BST 38 88.4200 XLON 1293301164553036
2025-09-11 09:27:07 BST 16 88.4200 XLON 1293301164553037
2025-09-11 09:27:07 BST 13 88.4200 XLON 1293301164553038
2025-09-11 09:27:07 BST 89 88.4200 XLON 1293301164553039
2025-09-11 09:27:10 BST 68 88.3800 XLON 1293301164553044
2025-09-11 09:27:10 BST 46 88.3800 XLON 1293301164553045
2025-09-11 09:27:36 BST 112 88.3200 XLON 1293301164553086
2025-09-11 09:28:41 BST 80 88.3000 XLON 1293301164553179
2025-09-11 09:28:41 BST 25 88.3000 XLON 1293301164553180
2025-09-11 09:28:41 BST 96 88.2800 XLON 1293301164553181
2025-09-11 09:29:31 BST 113 88.3200 XLON 1293301164553279
2025-09-11 09:29:31 BST 80 88.3200 XLON 1293301164553281
2025-09-11 09:29:31 BST 22 88.3200 XLON 1293301164553282
2025-09-11 09:29:31 BST 43 88.3200 XLON 1293301164553283
2025-09-11 09:29:31 BST 85 88.3200 XLON 1293301164553284
2025-09-11 09:29:31 BST 10 88.3200 XLON 1293301164553285
2025-09-11 09:30:06 BST 116 88.3200 XLON 1293301164553375
2025-09-11 09:31:32 BST 110 88.4000 XLON 1293301164553575
2025-09-11 09:31:32 BST 80 88.4000 XLON 1293301164553576
2025-09-11 09:31:32 BST 23 88.4000 XLON 1293301164553577
2025-09-11 09:31:34 BST 7 88.4000 XLON 1293301164553579
2025-09-11 09:31:34 BST 23 88.4000 XLON 1293301164553580
2025-09-11 09:31:34 BST 14 88.4000 XLON 1293301164553581
2025-09-11 09:31:37 BST 57 88.3600 XLON 1293301164553583
2025-09-11 09:31:37 BST 54 88.3600 XLON 1293301164553584
2025-09-11 09:32:21 BST 112 88.3800 XLON 1293301164553669
2025-09-11 09:32:21 BST 80 88.3800 XLON 1293301164553673
2025-09-11 09:32:21 BST 15 88.4000 XLON 1293301164553674
2025-09-11 09:32:21 BST 80 88.4000 XLON 1293301164553675
2025-09-11 09:33:12 BST 102 88.3800 XLON 1293301164553745
2025-09-11 09:33:30 BST 44 88.3800 XLON 1293301164553767
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553768
2025-09-11 09:33:30 BST 8 88.3800 XLON 1293301164553769
2025-09-11 09:33:30 BST 9 88.3800 XLON 1293301164553770
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553771
2025-09-11 09:33:30 BST 58 88.3800 XLON 1293301164553772
2025-09-11 09:34:00 BST 53 88.3800 XLON 1293301164553824
2025-09-11 09:34:00 BST 66 88.3800 XLON 1293301164553825
2025-09-11 09:36:06 BST 111 88.4600 XLON 1293301164554025
2025-09-11 09:36:17 BST 80 88.4600 XLON 1293301164554031
2025-09-11 09:36:17 BST 13 88.4600 XLON 1293301164554032
2025-09-11 09:36:17 BST 10 88.4600 XLON 1293301164554033
2025-09-11 09:36:17 BST 78 88.4600 XLON 1293301164554034
2025-09-11 09:37:10 BST 99 88.4400 XLON 1293301164554093
2025-09-11 09:37:10 BST 104 88.4400 XLON 1293301164554094
2025-09-11 09:37:10 BST 45 88.4400 XLON 1293301164554099
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554100
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554101
2025-09-11 09:37:11 BST 19 88.4400 XLON 1293301164554102
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554103
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554104
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554105
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554106
2025-09-11 09:37:11 BST 1 88.4400 XLON 1293301164554107
2025-09-11 09:37:17 BST 115 88.4200 XLON 1293301164554139
2025-09-11 09:37:50 BST 115 88.4200 XLON 1293301164554246
2025-09-11 09:38:11 BST 96 88.3800 XLON 1293301164554278
2025-09-11 09:38:11 BST 18 88.3800 XLON 1293301164554279
2025-09-11 09:39:00 BST 30 88.3400 XLON 1293301164554399
2025-09-11 09:39:00 BST 80 88.3400 XLON 1293301164554400
2025-09-11 09:39:00 BST 11 88.3400 XLON 1293301164554401
2025-09-11 09:41:29 BST 114 88.3600 XLON 1293301164554524
2025-09-11 09:42:39 BST 115 88.3600 XLON 1293301164554598
2025-09-11 09:42:42 BST 60 88.3200 XLON 1293301164554606
2025-09-11 09:42:42 BST 56 88.3200 XLON 1293301164554607
2025-09-11 09:42:42 BST 128 88.3200 XLON 1293301164554612
2025-09-11 09:42:42 BST 23 88.3200 XLON 1293301164554613
2025-09-11 09:42:42 BST 80 88.3200 XLON 1293301164554614
2025-09-11 09:43:00 BST 80 88.3800 XLON 1293301164554623
2025-09-11 09:43:01 BST 66 88.4200 XLON 1293301164554625
2025-09-11 09:43:01 BST 8 88.4200 XLON 1293301164554626
2025-09-11 09:43:01 BST 9 88.4200 XLON 1293301164554627
2025-09-11 09:43:01 BST 60 88.4200 XLON 1293301164554628
2025-09-11 09:43:01 BST 11 88.4200 XLON 1293301164554629
2025-09-11 09:43:01 BST 65 88.4200 XLON 1293301164554630
2025-09-11 09:43:02 BST 72 88.4000 XLON 1293301164554633
2025-09-11 09:44:42 BST 80 88.4000 XLON 1293301164554809
2025-09-11 09:44:42 BST 39 88.4000 XLON 1293301164554810
2025-09-11 09:44:42 BST 30 88.4000 XLON 1293301164554811
2025-09-11 09:46:09 BST 78 88.4200 XLON 1293301164554913
2025-09-11 09:46:09 BST 38 88.4200 XLON 1293301164554914
2025-09-11 09:46:09 BST 80 88.4400 XLON 1293301164554917
2025-09-11 09:46:09 BST 52 88.4400 XLON 1293301164554918
2025-09-11 09:46:09 BST 26 88.4400 XLON 1293301164554919
2025-09-11 09:46:09 BST 10 88.4400 XLON 1293301164554920
2025-09-11 09:46:09 BST 16 88.4400 XLON 1293301164554921
2025-09-11 09:46:09 BST 73 88.4400 XLON 1293301164554922
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554942
2025-09-11 09:46:18 BST 66 88.4400 XLON 1293301164554943
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554944
2025-09-11 09:46:18 BST 13 88.4400 XLON 1293301164554945
2025-09-11 09:46:18 BST 16 88.4400 XLON 1293301164554946
2025-09-11 09:46:35 BST 95 88.4400 XLON 1293301164554962
2025-09-11 09:46:35 BST 39 88.4400 XLON 1293301164554963
2025-09-11 09:46:35 BST 20 88.4400 XLON 1293301164554964
2025-09-11 09:46:35 BST 7 88.4400 XLON 1293301164554965
2025-09-11 09:46:35 BST 8 88.4400 XLON 1293301164554966
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554967
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554968
2025-09-11 09:46:36 BST 14 88.4400 XLON 1293301164554969
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554970
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554971
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554972
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554973
2025-09-11 09:46:36 BST 1 88.4400 XLON 1293301164554974
2025-09-11 09:47:05 BST 106 88.4400 XLON 1293301164555019
2025-09-11 09:47:05 BST 13 88.4400 XLON 1293301164555020
2025-09-11 09:47:05 BST 16 88.4400 XLON 1293301164555021
2025-09-11 09:47:25 BST 111 88.4200 XLON 1293301164555078
2025-09-11 09:47:27 BST 113 88.3800 XLON 1293301164555083
2025-09-11 09:48:14 BST 115 88.3400 XLON 1293301164555180
2025-09-11 09:48:45 BST 110 88.2800 XLON 1293301164555217
2025-09-11 09:49:05 BST 93 88.2400 XLON 1293301164555278
2025-09-11 09:49:05 BST 22
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-11 08:42:26 BST 112 87.6200 XLON 1293301164547693
2025-09-11 08:42:38 BST 116 87.5600 XLON 1293301164547706
2025-09-11 08:44:42 BST 110 87.5600 XLON 1293301164547963
2025-09-11 08:45:28 BST 113 87.5600 XLON 1293301164548106
2025-09-11 08:46:17 BST 102 87.5800 XLON 1293301164548180
2025-09-11 08:46:22 BST 6 87.6000 XLON 1293301164548194
2025-09-11 08:46:22 BST 34 87.6000 XLON 1293301164548195
2025-09-11 08:46:22 BST 14 87.6000 XLON 1293301164548196
2025-09-11 08:46:22 BST 12 87.6000 XLON 1293301164548197
2025-09-11 08:46:22 BST 47 87.6000 XLON 1293301164548198
2025-09-11 08:47:13 BST 80 87.7600 XLON 1293301164548479
2025-09-11 08:47:13 BST 52 87.7600 XLON 1293301164548480
2025-09-11 08:47:13 BST 27 87.7600 XLON 1293301164548481
2025-09-11 08:47:13 BST 28 87.7600 XLON 1293301164548482
2025-09-11 08:47:22 BST 96 87.7200 XLON 1293301164548495
2025-09-11 08:47:22 BST 20 87.7200 XLON 1293301164548496
2025-09-11 08:47:47 BST 112 87.6800 XLON 1293301164548534
2025-09-11 08:47:57 BST 70 87.6400 XLON 1293301164548558
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2025-09-11 09:05:37 BST 100 88.1200 XLON 1293301164550706
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550707
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550708
2025-09-11 09:05:37 BST 66 88.1200 XLON 1293301164550715
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2025-09-11 09:05:38 BST 130 88.1200 XLON 1293301164550723
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2025-09-11 09:05:56 BST 63 88.1600 XLON 1293301164550777
2025-09-11 09:06:37 BST 72 88.1800 XLON 1293301164550863
2025-09-11 09:06:48 BST 80 88.2000 XLON 1293301164550877
2025-09-11 09:06:48 BST 10 88.2000 XLON 1293301164550878
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2025-09-11 09:07:00 BST 15 88.2000 XLON 1293301164550934
2025-09-11 09:07:02 BST 112 88.1600 XLON 1293301164550949
2025-09-11 09:07:05 BST 111 88.1200 XLON 1293301164550958
2025-09-11 09:07:17 BST 113 88.0600 XLON 1293301164550989
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2025-09-11 09:08:56 BST 112 88.1000 XLON 1293301164551122
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2025-09-11 09:09:38 BST 11 88.1400 XLON 1293301164551188
2025-09-11 09:09:38 BST 3 88.1400 XLON 1293301164551189
2025-09-11 09:10:00 BST 11 88.1400 XLON 1293301164551211
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551212
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2025-09-11 09:10:00 BST 70 88.1400 XLON 1293301164551214
2025-09-11 09:10:01 BST 116 88.1200 XLON 1293301164551215
2025-09-11 09:10:39 BST 52 88.2200 XLON 1293301164551294
2025-09-11 09:10:39 BST 63 88.2200 XLON 1293301164551295
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2025-09-11 09:10:57 BST 60 88.1000 XLON 1293301164551348
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2025-09-11 09:11:41 BST 75 88.0600 XLON 1293301164551420
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2025-09-11 09:13:38 BST 26 88.1400 XLON 1293301164551540
2025-09-11 09:13:38 BST 9 88.1400 XLON 1293301164551541
2025-09-11 09:13:38 BST 11 88.1400 XLON 1293301164551542
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551543
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551544
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2025-09-11 09:15:20 BST 80 88.1000 XLON 1293301164551775
2025-09-11 09:15:20 BST 112 88.1000 XLON 1293301164551776
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2025-09-11 09:16:35 BST 29 88.1400 XLON 1293301164551894
2025-09-11 09:16:35 BST 80 88.1400 XLON 1293301164551895
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2025-09-11 09:17:40 BST 115 88.1400 XLON 1293301164552017
2025-09-11 09:17:40 BST 72 88.1400 XLON 1293301164552019
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552181
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552182
2025-09-11 09:19:39 BST 15 88.1200 XLON 1293301164552183
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2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552187
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552188
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552189
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2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552191
2025-09-11 09:19:39 BST 8 88.1200 XLON 1293301164552192
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2025-09-11 09:20:00 BST 12 88.1200 XLON 1293301164552248
2025-09-11 09:20:00 BST 8 88.1200 XLON 1293301164552249
2025-09-11 09:20:00 BST 67 88.1200 XLON 1293301164552250
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2025-09-11 09:20:20 BST 11 88.1200 XLON 1293301164552291
2025-09-11 09:20:20 BST 23 88.1200 XLON 1293301164552292
2025-09-11 09:20:20 BST 12 88.1200 XLON 1293301164552293
2025-09-11 09:20:20 BST 73 88.1200 XLON 1293301164552294
2025-09-11 09:20:33 BST 115 88.1800 XLON 1293301164552317
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2025-09-11 09:20:44 BST 41 88.1400 XLON 1293301164552343
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2025-09-11 09:21:50 BST 65 88.1400 XLON 1293301164552432
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2025-09-11 09:23:05 BST 31 88.1200 XLON 1293301164552545
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2025-09-11 09:23:37 BST 1 88.2200 XLON 1293301164552641
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2025-09-11 09:24:20 BST 12 88.2000 XLON 1293301164552742
2025-09-11 09:25:18 BST 37 88.3600 XLON 1293301164552851
2025-09-11 09:25:18 BST 26 88.3600 XLON 1293301164552852
2025-09-11 09:25:18 BST 80 88.3600 XLON 1293301164552853
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2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552956
2025-09-11 09:26:51 BST 33 88.4600 XLON 1293301164552957
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552958
2025-09-11 09:26:51 BST 113 88.4200 XLON 1293301164552962
2025-09-11 09:27:07 BST 26 88.4200 XLON 1293301164553032
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2025-09-11 09:28:41 BST 96 88.2800 XLON 1293301164553181
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2025-09-11 09:31:34 BST 7 88.4000 XLON 1293301164553579
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2025-09-11 09:31:34 BST 14 88.4000 XLON 1293301164553581
2025-09-11 09:31:37 BST 57 88.3600 XLON 1293301164553583
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2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554103
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2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554106
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2025-09-11 09:39:00 BST 11 88.3400 XLON 1293301164554401
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2025-09-11 09:46:09 BST 78 88.4200 XLON 1293301164554913
2025-09-11 09:46:09 BST 38 88.4200 XLON 1293301164554914
2025-09-11 09:46:09 BST 80 88.4400 XLON 1293301164554917
2025-09-11 09:46:09 BST 52 88.4400 XLON 1293301164554918
2025-09-11 09:46:09 BST 26 88.4400 XLON 1293301164554919
2025-09-11 09:46:09 BST 10 88.4400 XLON 1293301164554920
2025-09-11 09:46:09 BST 16 88.4400 XLON 1293301164554921
2025-09-11 09:46:09 BST 73 88.4400 XLON 1293301164554922
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554942
2025-09-11 09:46:18 BST 66 88.4400 XLON 1293301164554943
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554944
2025-09-11 09:46:18 BST 13 88.4400 XLON 1293301164554945
2025-09-11 09:46:18 BST 16 88.4400 XLON 1293301164554946
2025-09-11 09:46:35 BST 95 88.4400 XLON 1293301164554962
2025-09-11 09:46:35 BST 39 88.4400 XLON 1293301164554963
2025-09-11 09:46:35 BST 20 88.4400 XLON 1293301164554964
2025-09-11 09:46:35 BST 7 88.4400 XLON 1293301164554965
2025-09-11 09:46:35 BST 8 88.4400 XLON 1293301164554966
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554967
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554968
2025-09-11 09:46:36 BST 14 88.4400 XLON 1293301164554969
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554970
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554971
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554972
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554973
2025-09-11 09:46:36 BST 1 88.4400 XLON 1293301164554974
2025-09-11 09:47:05 BST 106 88.4400 XLON 1293301164555019
2025-09-11 09:47:05 BST 13 88.4400 XLON 1293301164555020
2025-09-11 09:47:05 BST 16 88.4400 XLON 1293301164555021
2025-09-11 09:47:25 BST 111 88.4200 XLON 1293301164555078
2025-09-11 09:47:27 BST 113 88.3800 XLON 1293301164555083
2025-09-11 09:48:14 BST 115 88.3400 XLON 1293301164555180
2025-09-11 09:48:45 BST 110 88.2800 XLON 1293301164555217
2025-09-11 09:49:05 BST 93 88.2400 XLON 1293301164555278
2025-09-11 09:49:05 BST 22
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-11 08:42:26 BST 112 87.6200 XLON 1293301164547693
2025-09-11 08:42:38 BST 116 87.5600 XLON 1293301164547706
2025-09-11 08:44:42 BST 110 87.5600 XLON 1293301164547963
2025-09-11 08:45:28 BST 113 87.5600 XLON 1293301164548106
2025-09-11 08:46:17 BST 102 87.5800 XLON 1293301164548180
2025-09-11 08:46:22 BST 6 87.6000 XLON 1293301164548194
2025-09-11 08:46:22 BST 34 87.6000 XLON 1293301164548195
2025-09-11 08:46:22 BST 14 87.6000 XLON 1293301164548196
2025-09-11 08:46:22 BST 12 87.6000 XLON 1293301164548197
2025-09-11 08:46:22 BST 47 87.6000 XLON 1293301164548198
2025-09-11 08:47:13 BST 80 87.7600 XLON 1293301164548479
2025-09-11 08:47:13 BST 52 87.7600 XLON 1293301164548480
2025-09-11 08:47:13 BST 27 87.7600 XLON 1293301164548481
2025-09-11 08:47:13 BST 28 87.7600 XLON 1293301164548482
2025-09-11 08:47:22 BST 96 87.7200 XLON 1293301164548495
2025-09-11 08:47:22 BST 20 87.7200 XLON 1293301164548496
2025-09-11 08:47:47 BST 112 87.6800 XLON 1293301164548534
2025-09-11 08:47:57 BST 70 87.6400 XLON 1293301164548558
2025-09-11 08:47:57 BST 42 87.6400 XLON 1293301164548559
2025-09-11 08:48:07 BST 114 87.6200 XLON 1293301164548582
2025-09-11 08:48:55 BST 89 87.5800 XLON 1293301164548656
2025-09-11 08:48:55 BST 22 87.5800 XLON 1293301164548657
2025-09-11 08:49:07 BST 13 87.5800 XLON 1293301164548692
2025-09-11 08:49:12 BST 80 87.5800 XLON 1293301164548715
2025-09-11 08:49:12 BST 21 87.5800 XLON 1293301164548716
2025-09-11 08:49:59 BST 32 87.5400 XLON 1293301164548857
2025-09-11 08:49:59 BST 80 87.5400 XLON 1293301164548858
2025-09-11 08:50:01 BST 116 87.5200 XLON 1293301164548868
2025-09-11 08:51:41 BST 221 87.5400 XLON 1293301164549074
2025-09-11 08:51:41 BST 35 87.5400 XLON 1293301164549075
2025-09-11 08:51:51 BST 113 87.5600 XLON 1293301164549105
2025-09-11 08:53:12 BST 113 87.6800 XLON 1293301164549193
2025-09-11 08:55:14 BST 115 87.9600 XLON 1293301164549406
2025-09-11 08:55:14 BST 52 87.9600 XLON 1293301164549411
2025-09-11 08:55:14 BST 80 87.9600 XLON 1293301164549412
2025-09-11 08:55:52 BST 114 87.9600 XLON 1293301164549523
2025-09-11 08:55:52 BST 70 87.9600 XLON 1293301164549525
2025-09-11 08:55:52 BST 24 87.9800 XLON 1293301164549526
2025-09-11 08:55:52 BST 44 87.9800 XLON 1293301164549527
2025-09-11 08:55:52 BST 80 87.9800 XLON 1293301164549528
2025-09-11 08:55:52 BST 10 87.9800 XLON 1293301164549529
2025-09-11 08:55:52 BST 51 87.9800 XLON 1293301164549530
2025-09-11 08:55:57 BST 19 88.0000 XLON 1293301164549535
2025-09-11 08:57:18 BST 50 88.0400 XLON 1293301164549748
2025-09-11 08:58:08 BST 61 88.0400 XLON 1293301164549819
2025-09-11 08:58:08 BST 3 88.0400 XLON 1293301164549820
2025-09-11 08:58:08 BST 80 88.0400 XLON 1293301164549824
2025-09-11 08:59:23 BST 115 88.1200 XLON 1293301164549908
2025-09-11 08:59:23 BST 90 88.1200 XLON 1293301164549911
2025-09-11 08:59:23 BST 80 88.1200 XLON 1293301164549912
2025-09-11 08:59:35 BST 80 88.1200 XLON 1293301164549980
2025-09-11 08:59:35 BST 45 88.1200 XLON 1293301164549981
2025-09-11 08:59:55 BST 80 88.1200 XLON 1293301164550000
2025-09-11 08:59:55 BST 90 88.1200 XLON 1293301164550001
2025-09-11 08:59:55 BST 45 88.1200 XLON 1293301164550002
2025-09-11 08:59:55 BST 52 88.1200 XLON 1293301164550003
2025-09-11 08:59:55 BST 12 88.1200 XLON 1293301164550004
2025-09-11 09:00:02 BST 28 88.1200 XLON 1293301164550023
2025-09-11 09:00:02 BST 41 88.1200 XLON 1293301164550024
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550025
2025-09-11 09:00:02 BST 75 88.1200 XLON 1293301164550026
2025-09-11 09:00:02 BST 124 88.1200 XLON 1293301164550034
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550035
2025-09-11 09:00:02 BST 43 88.1200 XLON 1293301164550036
2025-09-11 09:00:20 BST 16 88.1200 XLON 1293301164550082
2025-09-11 09:00:20 BST 96 88.1200 XLON 1293301164550083
2025-09-11 09:00:20 BST 80 88.1200 XLON 1293301164550084
2025-09-11 09:00:20 BST 79 88.1200 XLON 1293301164550085
2025-09-11 09:00:20 BST 8 88.1200 XLON 1293301164550086
2025-09-11 09:00:20 BST 58 88.0800 XLON 1293301164550087
2025-09-11 09:00:20 BST 55 88.0800 XLON 1293301164550088
2025-09-11 09:01:02 BST 112 88.0800 XLON 1293301164550154
2025-09-11 09:01:57 BST 113 88.0400 XLON 1293301164550257
2025-09-11 09:02:06 BST 112 88.0200 XLON 1293301164550289
2025-09-11 09:02:08 BST 113 87.9800 XLON 1293301164550299
2025-09-11 09:04:05 BST 75 88.1000 XLON 1293301164550492
2025-09-11 09:04:05 BST 28 88.1000 XLON 1293301164550493
2025-09-11 09:05:36 BST 115 88.1200 XLON 1293301164550700
2025-09-11 09:05:36 BST 80 88.1200 XLON 1293301164550702
2025-09-11 09:05:36 BST 44 88.1200 XLON 1293301164550703
2025-09-11 09:05:37 BST 100 88.1200 XLON 1293301164550706
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550707
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550708
2025-09-11 09:05:37 BST 66 88.1200 XLON 1293301164550715
2025-09-11 09:05:37 BST 34 88.1200 XLON 1293301164550716
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550717
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550718
2025-09-11 09:05:38 BST 130 88.1200 XLON 1293301164550723
2025-09-11 09:05:38 BST 116 88.1200 XLON 1293301164550725
2025-09-11 09:05:56 BST 111 88.1600 XLON 1293301164550775
2025-09-11 09:05:56 BST 63 88.1600 XLON 1293301164550777
2025-09-11 09:06:37 BST 72 88.1800 XLON 1293301164550863
2025-09-11 09:06:48 BST 80 88.2000 XLON 1293301164550877
2025-09-11 09:06:48 BST 10 88.2000 XLON 1293301164550878
2025-09-11 09:07:00 BST 6 88.2000 XLON 1293301164550933
2025-09-11 09:07:00 BST 15 88.2000 XLON 1293301164550934
2025-09-11 09:07:02 BST 112 88.1600 XLON 1293301164550949
2025-09-11 09:07:05 BST 111 88.1200 XLON 1293301164550958
2025-09-11 09:07:17 BST 113 88.0600 XLON 1293301164550989
2025-09-11 09:08:23 BST 111 88.1400 XLON 1293301164551096
2025-09-11 09:08:50 BST 80 88.1400 XLON 1293301164551110
2025-09-11 09:08:50 BST 54 88.1400 XLON 1293301164551111
2025-09-11 09:08:50 BST 21 88.1400 XLON 1293301164551112
2025-09-11 09:08:50 BST 26 88.1400 XLON 1293301164551113
2025-09-11 09:08:56 BST 112 88.1000 XLON 1293301164551122
2025-09-11 09:09:36 BST 20 88.1400 XLON 1293301164551183
2025-09-11 09:09:38 BST 92 88.1400 XLON 1293301164551187
2025-09-11 09:09:38 BST 11 88.1400 XLON 1293301164551188
2025-09-11 09:09:38 BST 3 88.1400 XLON 1293301164551189
2025-09-11 09:10:00 BST 11 88.1400 XLON 1293301164551211
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551212
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551213
2025-09-11 09:10:00 BST 70 88.1400 XLON 1293301164551214
2025-09-11 09:10:01 BST 116 88.1200 XLON 1293301164551215
2025-09-11 09:10:39 BST 52 88.2200 XLON 1293301164551294
2025-09-11 09:10:39 BST 63 88.2200 XLON 1293301164551295
2025-09-11 09:10:43 BST 115 88.1600 XLON 1293301164551323
2025-09-11 09:10:57 BST 60 88.1000 XLON 1293301164551348
2025-09-11 09:10:57 BST 52 88.1000 XLON 1293301164551349
2025-09-11 09:11:41 BST 75 88.0600 XLON 1293301164551420
2025-09-11 09:11:41 BST 36 88.0600 XLON 1293301164551421
2025-09-11 09:12:30 BST 80 88.1000 XLON 1293301164551455
2025-09-11 09:12:38 BST 72 88.1200 XLON 1293301164551471
2025-09-11 09:12:50 BST 58 88.1200 XLON 1293301164551486
2025-09-11 09:13:38 BST 52 88.1400 XLON 1293301164551539
2025-09-11 09:13:38 BST 26 88.1400 XLON 1293301164551540
2025-09-11 09:13:38 BST 9 88.1400 XLON 1293301164551541
2025-09-11 09:13:38 BST 11 88.1400 XLON 1293301164551542
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551543
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551544
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551545
2025-09-11 09:13:39 BST 11 88.1400 XLON 1293301164551546
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551547
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551548
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551549
2025-09-11 09:13:39 BST 1 88.1400 XLON 1293301164551550
2025-09-11 09:13:55 BST 17 88.1400 XLON 1293301164551572
2025-09-11 09:13:55 BST 6 88.1400 XLON 1293301164551573
2025-09-11 09:13:55 BST 7 88.1400 XLON 1293301164551574
2025-09-11 09:13:55 BST 26 88.1400 XLON 1293301164551575
2025-09-11 09:14:08 BST 24 88.1400 XLON 1293301164551587
2025-09-11 09:14:08 BST 86 88.1400 XLON 1293301164551588
2025-09-11 09:14:22 BST 112 88.1000 XLON 1293301164551611
2025-09-11 09:14:50 BST 103 88.1000 XLON 1293301164551644
2025-09-11 09:14:50 BST 61 88.1000 XLON 1293301164551645
2025-09-11 09:15:20 BST 12 88.1000 XLON 1293301164551774
2025-09-11 09:15:20 BST 80 88.1000 XLON 1293301164551775
2025-09-11 09:15:20 BST 112 88.1000 XLON 1293301164551776
2025-09-11 09:16:35 BST 54 88.1400 XLON 1293301164551893
2025-09-11 09:16:35 BST 29 88.1400 XLON 1293301164551894
2025-09-11 09:16:35 BST 80 88.1400 XLON 1293301164551895
2025-09-11 09:16:35 BST 12 88.1400 XLON 1293301164551896
2025-09-11 09:16:35 BST 10 88.1400 XLON 1293301164551897
2025-09-11 09:16:40 BST 54 88.1400 XLON 1293301164551907
2025-09-11 09:16:40 BST 80 88.1400 XLON 1293301164551908
2025-09-11 09:16:40 BST 12 88.1400 XLON 1293301164551909
2025-09-11 09:17:10 BST 56 88.1400 XLON 1293301164551947
2025-09-11 09:17:10 BST 29 88.1400 XLON 1293301164551948
2025-09-11 09:17:10 BST 12 88.1400 XLON 1293301164551949
2025-09-11 09:17:10 BST 10 88.1400 XLON 1293301164551950
2025-09-11 09:17:10 BST 18 88.1400 XLON 1293301164551951
2025-09-11 09:17:40 BST 115 88.1400 XLON 1293301164552017
2025-09-11 09:17:40 BST 72 88.1400 XLON 1293301164552019
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552181
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552182
2025-09-11 09:19:39 BST 15 88.1200 XLON 1293301164552183
2025-09-11 09:19:39 BST 13 88.1200 XLON 1293301164552184
2025-09-11 09:19:39 BST 10 88.1200 XLON 1293301164552185
2025-09-11 09:19:39 BST 12 88.1200 XLON 1293301164552186
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552187
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552188
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552189
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552190
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552191
2025-09-11 09:19:39 BST 8 88.1200 XLON 1293301164552192
2025-09-11 09:20:00 BST 20 88.1200 XLON 1293301164552246
2025-09-11 09:20:00 BST 10 88.1200 XLON 1293301164552247
2025-09-11 09:20:00 BST 12 88.1200 XLON 1293301164552248
2025-09-11 09:20:00 BST 8 88.1200 XLON 1293301164552249
2025-09-11 09:20:00 BST 67 88.1200 XLON 1293301164552250
2025-09-11 09:20:20 BST 68 88.1200 XLON 1293301164552290
2025-09-11 09:20:20 BST 11 88.1200 XLON 1293301164552291
2025-09-11 09:20:20 BST 23 88.1200 XLON 1293301164552292
2025-09-11 09:20:20 BST 12 88.1200 XLON 1293301164552293
2025-09-11 09:20:20 BST 73 88.1200 XLON 1293301164552294
2025-09-11 09:20:33 BST 115 88.1800 XLON 1293301164552317
2025-09-11 09:20:44 BST 75 88.1400 XLON 1293301164552342
2025-09-11 09:20:44 BST 41 88.1400 XLON 1293301164552343
2025-09-11 09:21:50 BST 135 88.1400 XLON 1293301164552430
2025-09-11 09:21:50 BST 9 88.1400 XLON 1293301164552431
2025-09-11 09:21:50 BST 65 88.1400 XLON 1293301164552432
2025-09-11 09:22:30 BST 72 88.1400 XLON 1293301164552465
2025-09-11 09:23:05 BST 80 88.1200 XLON 1293301164552537
2025-09-11 09:23:05 BST 23 88.1200 XLON 1293301164552538
2025-09-11 09:23:05 BST 31 88.1200 XLON 1293301164552545
2025-09-11 09:23:35 BST 113 88.2200 XLON 1293301164552635
2025-09-11 09:23:37 BST 69 88.2200 XLON 1293301164552638
2025-09-11 09:23:37 BST 35 88.2200 XLON 1293301164552639
2025-09-11 09:23:37 BST 12 88.2200 XLON 1293301164552640
2025-09-11 09:23:37 BST 1 88.2200 XLON 1293301164552641
2025-09-11 09:24:00 BST 54 88.2200 XLON 1293301164552659
2025-09-11 09:24:00 BST 28 88.2200 XLON 1293301164552660
2025-09-11 09:24:00 BST 10 88.2200 XLON 1293301164552661
2025-09-11 09:24:00 BST 1 88.2200 XLON 1293301164552662
2025-09-11 09:24:20 BST 21 88.2000 XLON 1293301164552741
2025-09-11 09:24:20 BST 12 88.2000 XLON 1293301164552742
2025-09-11 09:25:18 BST 37 88.3600 XLON 1293301164552851
2025-09-11 09:25:18 BST 26 88.3600 XLON 1293301164552852
2025-09-11 09:25:18 BST 80 88.3600 XLON 1293301164552853
2025-09-11 09:25:19 BST 17 88.3600 XLON 1293301164552854
2025-09-11 09:25:19 BST 1 88.3600 XLON 1293301164552855
2025-09-11 09:25:19 BST 37 88.3600 XLON 1293301164552856
2025-09-11 09:25:19 BST 13 88.3600 XLON 1293301164552857
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552956
2025-09-11 09:26:51 BST 33 88.4600 XLON 1293301164552957
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552958
2025-09-11 09:26:51 BST 113 88.4200 XLON 1293301164552962
2025-09-11 09:27:07 BST 26 88.4200 XLON 1293301164553032
2025-09-11 09:27:07 BST 80 88.4200 XLON 1293301164553033
2025-09-11 09:27:07 BST 86 88.4200 XLON 1293301164553034
2025-09-11 09:27:07 BST 67 88.4200 XLON 1293301164553035
2025-09-11 09:27:07 BST 38 88.4200 XLON 1293301164553036
2025-09-11 09:27:07 BST 16 88.4200 XLON 1293301164553037
2025-09-11 09:27:07 BST 13 88.4200 XLON 1293301164553038
2025-09-11 09:27:07 BST 89 88.4200 XLON 1293301164553039
2025-09-11 09:27:10 BST 68 88.3800 XLON 1293301164553044
2025-09-11 09:27:10 BST 46 88.3800 XLON 1293301164553045
2025-09-11 09:27:36 BST 112 88.3200 XLON 1293301164553086
2025-09-11 09:28:41 BST 80 88.3000 XLON 1293301164553179
2025-09-11 09:28:41 BST 25 88.3000 XLON 1293301164553180
2025-09-11 09:28:41 BST 96 88.2800 XLON 1293301164553181
2025-09-11 09:29:31 BST 113 88.3200 XLON 1293301164553279
2025-09-11 09:29:31 BST 80 88.3200 XLON 1293301164553281
2025-09-11 09:29:31 BST 22 88.3200 XLON 1293301164553282
2025-09-11 09:29:31 BST 43 88.3200 XLON 1293301164553283
2025-09-11 09:29:31 BST 85 88.3200 XLON 1293301164553284
2025-09-11 09:29:31 BST 10 88.3200 XLON 1293301164553285
2025-09-11 09:30:06 BST 116 88.3200 XLON 1293301164553375
2025-09-11 09:31:32 BST 110 88.4000 XLON 1293301164553575
2025-09-11 09:31:32 BST 80 88.4000 XLON 1293301164553576
2025-09-11 09:31:32 BST 23 88.4000 XLON 1293301164553577
2025-09-11 09:31:34 BST 7 88.4000 XLON 1293301164553579
2025-09-11 09:31:34 BST 23 88.4000 XLON 1293301164553580
2025-09-11 09:31:34 BST 14 88.4000 XLON 1293301164553581
2025-09-11 09:31:37 BST 57 88.3600 XLON 1293301164553583
2025-09-11 09:31:37 BST 54 88.3600 XLON 1293301164553584
2025-09-11 09:32:21 BST 112 88.3800 XLON 1293301164553669
2025-09-11 09:32:21 BST 80 88.3800 XLON 1293301164553673
2025-09-11 09:32:21 BST 15 88.4000 XLON 1293301164553674
2025-09-11 09:32:21 BST 80 88.4000 XLON 1293301164553675
2025-09-11 09:33:12 BST 102 88.3800 XLON 1293301164553745
2025-09-11 09:33:30 BST 44 88.3800 XLON 1293301164553767
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553768
2025-09-11 09:33:30 BST 8 88.3800 XLON 1293301164553769
2025-09-11 09:33:30 BST 9 88.3800 XLON 1293301164553770
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553771
2025-09-11 09:33:30 BST 58 88.3800 XLON 1293301164553772
2025-09-11 09:34:00 BST 53 88.3800 XLON 1293301164553824
2025-09-11 09:34:00 BST 66 88.3800 XLON 1293301164553825
2025-09-11 09:36:06 BST 111 88.4600 XLON 1293301164554025
2025-09-11 09:36:17 BST 80 88.4600 XLON 1293301164554031
2025-09-11 09:36:17 BST 13 88.4600 XLON 1293301164554032
2025-09-11 09:36:17 BST 10 88.4600 XLON 1293301164554033
2025-09-11 09:36:17 BST 78 88.4600 XLON 1293301164554034
2025-09-11 09:37:10 BST 99 88.4400 XLON 1293301164554093
2025-09-11 09:37:10 BST 104 88.4400 XLON 1293301164554094
2025-09-11 09:37:10 BST 45 88.4400 XLON 1293301164554099
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554100
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554101
2025-09-11 09:37:11 BST 19 88.4400 XLON 1293301164554102
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554103
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554104
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554105
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554106
2025-09-11 09:37:11 BST 1 88.4400 XLON 1293301164554107
2025-09-11 09:37:17 BST 115 88.4200 XLON 1293301164554139
2025-09-11 09:37:50 BST 115 88.4200 XLON 1293301164554246
2025-09-11 09:38:11 BST 96 88.3800 XLON 1293301164554278
2025-09-11 09:38:11 BST 18 88.3800 XLON 1293301164554279
2025-09-11 09:39:00 BST 30 88.3400 XLON 1293301164554399
2025-09-11 09:39:00 BST 80 88.3400 XLON 1293301164554400
2025-09-11 09:39:00 BST 11 88.3400 XLON 1293301164554401
2025-09-11 09:41:29 BST 114 88.3600 XLON 1293301164554524
2025-09-11 09:42:39 BST 115 88.3600 XLON 1293301164554598
2025-09-11 09:42:42 BST 60 88.3200 XLON 1293301164554606
2025-09-11 09:42:42 BST 56 88.3200 XLON 1293301164554607
2025-09-11 09:42:42 BST 128 88.3200 XLON 1293301164554612
2025-09-11 09:42:42 BST 23 88.3200 XLON 1293301164554613
2025-09-11 09:42:42 BST 80 88.3200 XLON 1293301164554614
2025-09-11 09:43:00 BST 80 88.3800 XLON 1293301164554623
2025-09-11 09:43:01 BST 66 88.4200 XLON 1293301164554625
2025-09-11 09:43:01 BST 8 88.4200 XLON 1293301164554626
2025-09-11 09:43:01 BST 9 88.4200 XLON 1293301164554627
2025-09-11 09:43:01 BST 60 88.4200 XLON 1293301164554628
2025-09-11 09:43:01 BST 11 88.4200 XLON 1293301164554629
2025-09-11 09:43:01 BST 65 88.4200 XLON 1293301164554630
2025-09-11 09:43:02 BST 72 88.4000 XLON 1293301164554633
2025-09-11 09:44:42 BST 80 88.4000 XLON 1293301164554809
2025-09-11 09:44:42 BST 39 88.4000 XLON 1293301164554810
2025-09-11 09:44:42 BST 30 88.4000 XLON 1293301164554811
2025-09-11 09:46:09 BST 78 88.4200 XLON 1293301164554913
2025-09-11 09:46:09 BST 38 88.4200 XLON 1293301164554914
2025-09-11 09:46:09 BST 80 88.4400 XLON 1293301164554917
2025-09-11 09:46:09 BST 52 88.4400 XLON 1293301164554918
2025-09-11 09:46:09 BST 26 88.4400 XLON 1293301164554919
2025-09-11 09:46:09 BST 10 88.4400 XLON 1293301164554920
2025-09-11 09:46:09 BST 16 88.4400 XLON 1293301164554921
2025-09-11 09:46:09 BST 73 88.4400 XLON 1293301164554922
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554942
2025-09-11 09:46:18 BST 66 88.4400 XLON 1293301164554943
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554944
2025-09-11 09:46:18 BST 13 88.4400 XLON 1293301164554945
2025-09-11 09:46:18 BST 16 88.4400 XLON 1293301164554946
2025-09-11 09:46:35 BST 95 88.4400 XLON 1293301164554962
2025-09-11 09:46:35 BST 39 88.4400 XLON 1293301164554963
2025-09-11 09:46:35 BST 20 88.4400 XLON 1293301164554964
2025-09-11 09:46:35 BST 7 88.4400 XLON 1293301164554965
2025-09-11 09:46:35 BST 8 88.4400 XLON 1293301164554966
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554967
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554968
2025-09-11 09:46:36 BST 14 88.4400 XLON 1293301164554969
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554970
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554971
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554972
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554973
2025-09-11 09:46:36 BST 1 88.4400 XLON 1293301164554974
2025-09-11 09:47:05 BST 106 88.4400 XLON 1293301164555019
2025-09-11 09:47:05 BST 13 88.4400 XLON 1293301164555020
2025-09-11 09:47:05 BST 16 88.4400 XLON 1293301164555021
2025-09-11 09:47:25 BST 111 88.4200 XLON 1293301164555078
2025-09-11 09:47:27 BST 113 88.3800 XLON 1293301164555083
2025-09-11 09:48:14 BST 115 88.3400 XLON 1293301164555180
2025-09-11 09:48:45 BST 110 88.2800 XLON 1293301164555217
2025-09-11 09:49:05 BST 93 88.2400 XLON 1293301164555278
2025-09-11 09:49:05 BST 22
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-11 08:42:26 BST 112 87.6200 XLON 1293301164547693
2025-09-11 08:42:38 BST 116 87.5600 XLON 1293301164547706
2025-09-11 08:44:42 BST 110 87.5600 XLON 1293301164547963
2025-09-11 08:45:28 BST 113 87.5600 XLON 1293301164548106
2025-09-11 08:46:17 BST 102 87.5800 XLON 1293301164548180
2025-09-11 08:46:22 BST 6 87.6000 XLON 1293301164548194
2025-09-11 08:46:22 BST 34 87.6000 XLON 1293301164548195
2025-09-11 08:46:22 BST 14 87.6000 XLON 1293301164548196
2025-09-11 08:46:22 BST 12 87.6000 XLON 1293301164548197
2025-09-11 08:46:22 BST 47 87.6000 XLON 1293301164548198
2025-09-11 08:47:13 BST 80 87.7600 XLON 1293301164548479
2025-09-11 08:47:13 BST 52 87.7600 XLON 1293301164548480
2025-09-11 08:47:13 BST 27 87.7600 XLON 1293301164548481
2025-09-11 08:47:13 BST 28 87.7600 XLON 1293301164548482
2025-09-11 08:47:22 BST 96 87.7200 XLON 1293301164548495
2025-09-11 08:47:22 BST 20 87.7200 XLON 1293301164548496
2025-09-11 08:47:47 BST 112 87.6800 XLON 1293301164548534
2025-09-11 08:47:57 BST 70 87.6400 XLON 1293301164548558
2025-09-11 08:47:57 BST 42 87.6400 XLON 1293301164548559
2025-09-11 08:48:07 BST 114 87.6200 XLON 1293301164548582
2025-09-11 08:48:55 BST 89 87.5800 XLON 1293301164548656
2025-09-11 08:48:55 BST 22 87.5800 XLON 1293301164548657
2025-09-11 08:49:07 BST 13 87.5800 XLON 1293301164548692
2025-09-11 08:49:12 BST 80 87.5800 XLON 1293301164548715
2025-09-11 08:49:12 BST 21 87.5800 XLON 1293301164548716
2025-09-11 08:49:59 BST 32 87.5400 XLON 1293301164548857
2025-09-11 08:49:59 BST 80 87.5400 XLON 1293301164548858
2025-09-11 08:50:01 BST 116 87.5200 XLON 1293301164548868
2025-09-11 08:51:41 BST 221 87.5400 XLON 1293301164549074
2025-09-11 08:51:41 BST 35 87.5400 XLON 1293301164549075
2025-09-11 08:51:51 BST 113 87.5600 XLON 1293301164549105
2025-09-11 08:53:12 BST 113 87.6800 XLON 1293301164549193
2025-09-11 08:55:14 BST 115 87.9600 XLON 1293301164549406
2025-09-11 08:55:14 BST 52 87.9600 XLON 1293301164549411
2025-09-11 08:55:14 BST 80 87.9600 XLON 1293301164549412
2025-09-11 08:55:52 BST 114 87.9600 XLON 1293301164549523
2025-09-11 08:55:52 BST 70 87.9600 XLON 1293301164549525
2025-09-11 08:55:52 BST 24 87.9800 XLON 1293301164549526
2025-09-11 08:55:52 BST 44 87.9800 XLON 1293301164549527
2025-09-11 08:55:52 BST 80 87.9800 XLON 1293301164549528
2025-09-11 08:55:52 BST 10 87.9800 XLON 1293301164549529
2025-09-11 08:55:52 BST 51 87.9800 XLON 1293301164549530
2025-09-11 08:55:57 BST 19 88.0000 XLON 1293301164549535
2025-09-11 08:57:18 BST 50 88.0400 XLON 1293301164549748
2025-09-11 08:58:08 BST 61 88.0400 XLON 1293301164549819
2025-09-11 08:58:08 BST 3 88.0400 XLON 1293301164549820
2025-09-11 08:58:08 BST 80 88.0400 XLON 1293301164549824
2025-09-11 08:59:23 BST 115 88.1200 XLON 1293301164549908
2025-09-11 08:59:23 BST 90 88.1200 XLON 1293301164549911
2025-09-11 08:59:23 BST 80 88.1200 XLON 1293301164549912
2025-09-11 08:59:35 BST 80 88.1200 XLON 1293301164549980
2025-09-11 08:59:35 BST 45 88.1200 XLON 1293301164549981
2025-09-11 08:59:55 BST 80 88.1200 XLON 1293301164550000
2025-09-11 08:59:55 BST 90 88.1200 XLON 1293301164550001
2025-09-11 08:59:55 BST 45 88.1200 XLON 1293301164550002
2025-09-11 08:59:55 BST 52 88.1200 XLON 1293301164550003
2025-09-11 08:59:55 BST 12 88.1200 XLON 1293301164550004
2025-09-11 09:00:02 BST 28 88.1200 XLON 1293301164550023
2025-09-11 09:00:02 BST 41 88.1200 XLON 1293301164550024
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550025
2025-09-11 09:00:02 BST 75 88.1200 XLON 1293301164550026
2025-09-11 09:00:02 BST 124 88.1200 XLON 1293301164550034
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550035
2025-09-11 09:00:02 BST 43 88.1200 XLON 1293301164550036
2025-09-11 09:00:20 BST 16 88.1200 XLON 1293301164550082
2025-09-11 09:00:20 BST 96 88.1200 XLON 1293301164550083
2025-09-11 09:00:20 BST 80 88.1200 XLON 1293301164550084
2025-09-11 09:00:20 BST 79 88.1200 XLON 1293301164550085
2025-09-11 09:00:20 BST 8 88.1200 XLON 1293301164550086
2025-09-11 09:00:20 BST 58 88.0800 XLON 1293301164550087
2025-09-11 09:00:20 BST 55 88.0800 XLON 1293301164550088
2025-09-11 09:01:02 BST 112 88.0800 XLON 1293301164550154
2025-09-11 09:01:57 BST 113 88.0400 XLON 1293301164550257
2025-09-11 09:02:06 BST 112 88.0200 XLON 1293301164550289
2025-09-11 09:02:08 BST 113 87.9800 XLON 1293301164550299
2025-09-11 09:04:05 BST 75 88.1000 XLON 1293301164550492
2025-09-11 09:04:05 BST 28 88.1000 XLON 1293301164550493
2025-09-11 09:05:36 BST 115 88.1200 XLON 1293301164550700
2025-09-11 09:05:36 BST 80 88.1200 XLON 1293301164550702
2025-09-11 09:05:36 BST 44 88.1200 XLON 1293301164550703
2025-09-11 09:05:37 BST 100 88.1200 XLON 1293301164550706
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550707
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550708
2025-09-11 09:05:37 BST 66 88.1200 XLON 1293301164550715
2025-09-11 09:05:37 BST 34 88.1200 XLON 1293301164550716
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550717
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550718
2025-09-11 09:05:38 BST 130 88.1200 XLON 1293301164550723
2025-09-11 09:05:38 BST 116 88.1200 XLON 1293301164550725
2025-09-11 09:05:56 BST 111 88.1600 XLON 1293301164550775
2025-09-11 09:05:56 BST 63 88.1600 XLON 1293301164550777
2025-09-11 09:06:37 BST 72 88.1800 XLON 1293301164550863
2025-09-11 09:06:48 BST 80 88.2000 XLON 1293301164550877
2025-09-11 09:06:48 BST 10 88.2000 XLON 1293301164550878
2025-09-11 09:07:00 BST 6 88.2000 XLON 1293301164550933
2025-09-11 09:07:00 BST 15 88.2000 XLON 1293301164550934
2025-09-11 09:07:02 BST 112 88.1600 XLON 1293301164550949
2025-09-11 09:07:05 BST 111 88.1200 XLON 1293301164550958
2025-09-11 09:07:17 BST 113 88.0600 XLON 1293301164550989
2025-09-11 09:08:23 BST 111 88.1400 XLON 1293301164551096
2025-09-11 09:08:50 BST 80 88.1400 XLON 1293301164551110
2025-09-11 09:08:50 BST 54 88.1400 XLON 1293301164551111
2025-09-11 09:08:50 BST 21 88.1400 XLON 1293301164551112
2025-09-11 09:08:50 BST 26 88.1400 XLON 1293301164551113
2025-09-11 09:08:56 BST 112 88.1000 XLON 1293301164551122
2025-09-11 09:09:36 BST 20 88.1400 XLON 1293301164551183
2025-09-11 09:09:38 BST 92 88.1400 XLON 1293301164551187
2025-09-11 09:09:38 BST 11 88.1400 XLON 1293301164551188
2025-09-11 09:09:38 BST 3 88.1400 XLON 1293301164551189
2025-09-11 09:10:00 BST 11 88.1400 XLON 1293301164551211
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551212
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551213
2025-09-11 09:10:00 BST 70 88.1400 XLON 1293301164551214
2025-09-11 09:10:01 BST 116 88.1200 XLON 1293301164551215
2025-09-11 09:10:39 BST 52 88.2200 XLON 1293301164551294
2025-09-11 09:10:39 BST 63 88.2200 XLON 1293301164551295
2025-09-11 09:10:43 BST 115 88.1600 XLON 1293301164551323
2025-09-11 09:10:57 BST 60 88.1000 XLON 1293301164551348
2025-09-11 09:10:57 BST 52 88.1000 XLON 1293301164551349
2025-09-11 09:11:41 BST 75 88.0600 XLON 1293301164551420
2025-09-11 09:11:41 BST 36 88.0600 XLON 1293301164551421
2025-09-11 09:12:30 BST 80 88.1000 XLON 1293301164551455
2025-09-11 09:12:38 BST 72 88.1200 XLON 1293301164551471
2025-09-11 09:12:50 BST 58 88.1200 XLON 1293301164551486
2025-09-11 09:13:38 BST 52 88.1400 XLON 1293301164551539
2025-09-11 09:13:38 BST 26 88.1400 XLON 1293301164551540
2025-09-11 09:13:38 BST 9 88.1400 XLON 1293301164551541
2025-09-11 09:13:38 BST 11 88.1400 XLON 1293301164551542
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551543
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551544
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551545
2025-09-11 09:13:39 BST 11 88.1400 XLON 1293301164551546
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551547
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551548
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551549
2025-09-11 09:13:39 BST 1 88.1400 XLON 1293301164551550
2025-09-11 09:13:55 BST 17 88.1400 XLON 1293301164551572
2025-09-11 09:13:55 BST 6 88.1400 XLON 1293301164551573
2025-09-11 09:13:55 BST 7 88.1400 XLON 1293301164551574
2025-09-11 09:13:55 BST 26 88.1400 XLON 1293301164551575
2025-09-11 09:14:08 BST 24 88.1400 XLON 1293301164551587
2025-09-11 09:14:08 BST 86 88.1400 XLON 1293301164551588
2025-09-11 09:14:22 BST 112 88.1000 XLON 1293301164551611
2025-09-11 09:14:50 BST 103 88.1000 XLON 1293301164551644
2025-09-11 09:14:50 BST 61 88.1000 XLON 1293301164551645
2025-09-11 09:15:20 BST 12 88.1000 XLON 1293301164551774
2025-09-11 09:15:20 BST 80 88.1000 XLON 1293301164551775
2025-09-11 09:15:20 BST 112 88.1000 XLON 1293301164551776
2025-09-11 09:16:35 BST 54 88.1400 XLON 1293301164551893
2025-09-11 09:16:35 BST 29 88.1400 XLON 1293301164551894
2025-09-11 09:16:35 BST 80 88.1400 XLON 1293301164551895
2025-09-11 09:16:35 BST 12 88.1400 XLON 1293301164551896
2025-09-11 09:16:35 BST 10 88.1400 XLON 1293301164551897
2025-09-11 09:16:40 BST 54 88.1400 XLON 1293301164551907
2025-09-11 09:16:40 BST 80 88.1400 XLON 1293301164551908
2025-09-11 09:16:40 BST 12 88.1400 XLON 1293301164551909
2025-09-11 09:17:10 BST 56 88.1400 XLON 1293301164551947
2025-09-11 09:17:10 BST 29 88.1400 XLON 1293301164551948
2025-09-11 09:17:10 BST 12 88.1400 XLON 1293301164551949
2025-09-11 09:17:10 BST 10 88.1400 XLON 1293301164551950
2025-09-11 09:17:10 BST 18 88.1400 XLON 1293301164551951
2025-09-11 09:17:40 BST 115 88.1400 XLON 1293301164552017
2025-09-11 09:17:40 BST 72 88.1400 XLON 1293301164552019
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552181
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552182
2025-09-11 09:19:39 BST 15 88.1200 XLON 1293301164552183
2025-09-11 09:19:39 BST 13 88.1200 XLON 1293301164552184
2025-09-11 09:19:39 BST 10 88.1200 XLON 1293301164552185
2025-09-11 09:19:39 BST 12 88.1200 XLON 1293301164552186
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552187
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552188
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552189
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552190
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552191
2025-09-11 09:19:39 BST 8 88.1200 XLON 1293301164552192
2025-09-11 09:20:00 BST 20 88.1200 XLON 1293301164552246
2025-09-11 09:20:00 BST 10 88.1200 XLON 1293301164552247
2025-09-11 09:20:00 BST 12 88.1200 XLON 1293301164552248
2025-09-11 09:20:00 BST 8 88.1200 XLON 1293301164552249
2025-09-11 09:20:00 BST 67 88.1200 XLON 1293301164552250
2025-09-11 09:20:20 BST 68 88.1200 XLON 1293301164552290
2025-09-11 09:20:20 BST 11 88.1200 XLON 1293301164552291
2025-09-11 09:20:20 BST 23 88.1200 XLON 1293301164552292
2025-09-11 09:20:20 BST 12 88.1200 XLON 1293301164552293
2025-09-11 09:20:20 BST 73 88.1200 XLON 1293301164552294
2025-09-11 09:20:33 BST 115 88.1800 XLON 1293301164552317
2025-09-11 09:20:44 BST 75 88.1400 XLON 1293301164552342
2025-09-11 09:20:44 BST 41 88.1400 XLON 1293301164552343
2025-09-11 09:21:50 BST 135 88.1400 XLON 1293301164552430
2025-09-11 09:21:50 BST 9 88.1400 XLON 1293301164552431
2025-09-11 09:21:50 BST 65 88.1400 XLON 1293301164552432
2025-09-11 09:22:30 BST 72 88.1400 XLON 1293301164552465
2025-09-11 09:23:05 BST 80 88.1200 XLON 1293301164552537
2025-09-11 09:23:05 BST 23 88.1200 XLON 1293301164552538
2025-09-11 09:23:05 BST 31 88.1200 XLON 1293301164552545
2025-09-11 09:23:35 BST 113 88.2200 XLON 1293301164552635
2025-09-11 09:23:37 BST 69 88.2200 XLON 1293301164552638
2025-09-11 09:23:37 BST 35 88.2200 XLON 1293301164552639
2025-09-11 09:23:37 BST 12 88.2200 XLON 1293301164552640
2025-09-11 09:23:37 BST 1 88.2200 XLON 1293301164552641
2025-09-11 09:24:00 BST 54 88.2200 XLON 1293301164552659
2025-09-11 09:24:00 BST 28 88.2200 XLON 1293301164552660
2025-09-11 09:24:00 BST 10 88.2200 XLON 1293301164552661
2025-09-11 09:24:00 BST 1 88.2200 XLON 1293301164552662
2025-09-11 09:24:20 BST 21 88.2000 XLON 1293301164552741
2025-09-11 09:24:20 BST 12 88.2000 XLON 1293301164552742
2025-09-11 09:25:18 BST 37 88.3600 XLON 1293301164552851
2025-09-11 09:25:18 BST 26 88.3600 XLON 1293301164552852
2025-09-11 09:25:18 BST 80 88.3600 XLON 1293301164552853
2025-09-11 09:25:19 BST 17 88.3600 XLON 1293301164552854
2025-09-11 09:25:19 BST 1 88.3600 XLON 1293301164552855
2025-09-11 09:25:19 BST 37 88.3600 XLON 1293301164552856
2025-09-11 09:25:19 BST 13 88.3600 XLON 1293301164552857
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552956
2025-09-11 09:26:51 BST 33 88.4600 XLON 1293301164552957
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552958
2025-09-11 09:26:51 BST 113 88.4200 XLON 1293301164552962
2025-09-11 09:27:07 BST 26 88.4200 XLON 1293301164553032
2025-09-11 09:27:07 BST 80 88.4200 XLON 1293301164553033
2025-09-11 09:27:07 BST 86 88.4200 XLON 1293301164553034
2025-09-11 09:27:07 BST 67 88.4200 XLON 1293301164553035
2025-09-11 09:27:07 BST 38 88.4200 XLON 1293301164553036
2025-09-11 09:27:07 BST 16 88.4200 XLON 1293301164553037
2025-09-11 09:27:07 BST 13 88.4200 XLON 1293301164553038
2025-09-11 09:27:07 BST 89 88.4200 XLON 1293301164553039
2025-09-11 09:27:10 BST 68 88.3800 XLON 1293301164553044
2025-09-11 09:27:10 BST 46 88.3800 XLON 1293301164553045
2025-09-11 09:27:36 BST 112 88.3200 XLON 1293301164553086
2025-09-11 09:28:41 BST 80 88.3000 XLON 1293301164553179
2025-09-11 09:28:41 BST 25 88.3000 XLON 1293301164553180
2025-09-11 09:28:41 BST 96 88.2800 XLON 1293301164553181
2025-09-11 09:29:31 BST 113 88.3200 XLON 1293301164553279
2025-09-11 09:29:31 BST 80 88.3200 XLON 1293301164553281
2025-09-11 09:29:31 BST 22 88.3200 XLON 1293301164553282
2025-09-11 09:29:31 BST 43 88.3200 XLON 1293301164553283
2025-09-11 09:29:31 BST 85 88.3200 XLON 1293301164553284
2025-09-11 09:29:31 BST 10 88.3200 XLON 1293301164553285
2025-09-11 09:30:06 BST 116 88.3200 XLON 1293301164553375
2025-09-11 09:31:32 BST 110 88.4000 XLON 1293301164553575
2025-09-11 09:31:32 BST 80 88.4000 XLON 1293301164553576
2025-09-11 09:31:32 BST 23 88.4000 XLON 1293301164553577
2025-09-11 09:31:34 BST 7 88.4000 XLON 1293301164553579
2025-09-11 09:31:34 BST 23 88.4000 XLON 1293301164553580
2025-09-11 09:31:34 BST 14 88.4000 XLON 1293301164553581
2025-09-11 09:31:37 BST 57 88.3600 XLON 1293301164553583
2025-09-11 09:31:37 BST 54 88.3600 XLON 1293301164553584
2025-09-11 09:32:21 BST 112 88.3800 XLON 1293301164553669
2025-09-11 09:32:21 BST 80 88.3800 XLON 1293301164553673
2025-09-11 09:32:21 BST 15 88.4000 XLON 1293301164553674
2025-09-11 09:32:21 BST 80 88.4000 XLON 1293301164553675
2025-09-11 09:33:12 BST 102 88.3800 XLON 1293301164553745
2025-09-11 09:33:30 BST 44 88.3800 XLON 1293301164553767
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553768
2025-09-11 09:33:30 BST 8 88.3800 XLON 1293301164553769
2025-09-11 09:33:30 BST 9 88.3800 XLON 1293301164553770
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553771
2025-09-11 09:33:30 BST 58 88.3800 XLON 1293301164553772
2025-09-11 09:34:00 BST 53 88.3800 XLON 1293301164553824
2025-09-11 09:34:00 BST 66 88.3800 XLON 1293301164553825
2025-09-11 09:36:06 BST 111 88.4600 XLON 1293301164554025
2025-09-11 09:36:17 BST 80 88.4600 XLON 1293301164554031
2025-09-11 09:36:17 BST 13 88.4600 XLON 1293301164554032
2025-09-11 09:36:17 BST 10 88.4600 XLON 1293301164554033
2025-09-11 09:36:17 BST 78 88.4600 XLON 1293301164554034
2025-09-11 09:37:10 BST 99 88.4400 XLON 1293301164554093
2025-09-11 09:37:10 BST 104 88.4400 XLON 1293301164554094
2025-09-11 09:37:10 BST 45 88.4400 XLON 1293301164554099
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554100
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554101
2025-09-11 09:37:11 BST 19 88.4400 XLON 1293301164554102
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554103
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554104
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554105
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554106
2025-09-11 09:37:11 BST 1 88.4400 XLON 1293301164554107
2025-09-11 09:37:17 BST 115 88.4200 XLON 1293301164554139
2025-09-11 09:37:50 BST 115 88.4200 XLON 1293301164554246
2025-09-11 09:38:11 BST 96 88.3800 XLON 1293301164554278
2025-09-11 09:38:11 BST 18 88.3800 XLON 1293301164554279
2025-09-11 09:39:00 BST 30 88.3400 XLON 1293301164554399
2025-09-11 09:39:00 BST 80 88.3400 XLON 1293301164554400
2025-09-11 09:39:00 BST 11 88.3400 XLON 1293301164554401
2025-09-11 09:41:29 BST 114 88.3600 XLON 1293301164554524
2025-09-11 09:42:39 BST 115 88.3600 XLON 1293301164554598
2025-09-11 09:42:42 BST 60 88.3200 XLON 1293301164554606
2025-09-11 09:42:42 BST 56 88.3200 XLON 1293301164554607
2025-09-11 09:42:42 BST 128 88.3200 XLON 1293301164554612
2025-09-11 09:42:42 BST 23 88.3200 XLON 1293301164554613
2025-09-11 09:42:42 BST 80 88.3200 XLON 1293301164554614
2025-09-11 09:43:00 BST 80 88.3800 XLON 1293301164554623
2025-09-11 09:43:01 BST 66 88.4200 XLON 1293301164554625
2025-09-11 09:43:01 BST 8 88.4200 XLON 1293301164554626
2025-09-11 09:43:01 BST 9 88.4200 XLON 1293301164554627
2025-09-11 09:43:01 BST 60 88.4200 XLON 1293301164554628
2025-09-11 09:43:01 BST 11 88.4200 XLON 1293301164554629
2025-09-11 09:43:01 BST 65 88.4200 XLON 1293301164554630
2025-09-11 09:43:02 BST 72 88.4000 XLON 1293301164554633
2025-09-11 09:44:42 BST 80 88.4000 XLON 1293301164554809
2025-09-11 09:44:42 BST 39 88.4000 XLON 1293301164554810
2025-09-11 09:44:42 BST 30 88.4000 XLON 1293301164554811
2025-09-11 09:46:09 BST 78 88.4200 XLON 1293301164554913
2025-09-11 09:46:09 BST 38 88.4200 XLON 1293301164554914
2025-09-11 09:46:09 BST 80 88.4400 XLON 1293301164554917
2025-09-11 09:46:09 BST 52 88.4400 XLON 1293301164554918
2025-09-11 09:46:09 BST 26 88.4400 XLON 1293301164554919
2025-09-11 09:46:09 BST 10 88.4400 XLON 1293301164554920
2025-09-11 09:46:09 BST 16 88.4400 XLON 1293301164554921
2025-09-11 09:46:09 BST 73 88.4400 XLON 1293301164554922
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554942
2025-09-11 09:46:18 BST 66 88.4400 XLON 1293301164554943
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554944
2025-09-11 09:46:18 BST 13 88.4400 XLON 1293301164554945
2025-09-11 09:46:18 BST 16 88.4400 XLON 1293301164554946
2025-09-11 09:46:35 BST 95 88.4400 XLON 1293301164554962
2025-09-11 09:46:35 BST 39 88.4400 XLON 1293301164554963
2025-09-11 09:46:35 BST 20 88.4400 XLON 1293301164554964
2025-09-11 09:46:35 BST 7 88.4400 XLON 1293301164554965
2025-09-11 09:46:35 BST 8 88.4400 XLON 1293301164554966
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554967
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554968
2025-09-11 09:46:36 BST 14 88.4400 XLON 1293301164554969
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554970
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554971
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554972
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554973
2025-09-11 09:46:36 BST 1 88.4400 XLON 1293301164554974
2025-09-11 09:47:05 BST 106 88.4400 XLON 1293301164555019
2025-09-11 09:47:05 BST 13 88.4400 XLON 1293301164555020
2025-09-11 09:47:05 BST 16 88.4400 XLON 1293301164555021
2025-09-11 09:47:25 BST 111 88.4200 XLON 1293301164555078
2025-09-11 09:47:27 BST 113 88.3800 XLON 1293301164555083
2025-09-11 09:48:14 BST 115 88.3400 XLON 1293301164555180
2025-09-11 09:48:45 BST 110 88.2800 XLON 1293301164555217
2025-09-11 09:49:05 BST 93 88.2400 XLON 1293301164555278
2025-09-11 09:49:05 BST 22
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-11 08:42:26 BST 112 87.6200 XLON 1293301164547693
2025-09-11 08:42:38 BST 116 87.5600 XLON 1293301164547706
2025-09-11 08:44:42 BST 110 87.5600 XLON 1293301164547963
2025-09-11 08:45:28 BST 113 87.5600 XLON 1293301164548106
2025-09-11 08:46:17 BST 102 87.5800 XLON 1293301164548180
2025-09-11 08:46:22 BST 6 87.6000 XLON 1293301164548194
2025-09-11 08:46:22 BST 34 87.6000 XLON 1293301164548195
2025-09-11 08:46:22 BST 14 87.6000 XLON 1293301164548196
2025-09-11 08:46:22 BST 12 87.6000 XLON 1293301164548197
2025-09-11 08:46:22 BST 47 87.6000 XLON 1293301164548198
2025-09-11 08:47:13 BST 80 87.7600 XLON 1293301164548479
2025-09-11 08:47:13 BST 52 87.7600 XLON 1293301164548480
2025-09-11 08:47:13 BST 27 87.7600 XLON 1293301164548481
2025-09-11 08:47:13 BST 28 87.7600 XLON 1293301164548482
2025-09-11 08:47:22 BST 96 87.7200 XLON 1293301164548495
2025-09-11 08:47:22 BST 20 87.7200 XLON 1293301164548496
2025-09-11 08:47:47 BST 112 87.6800 XLON 1293301164548534
2025-09-11 08:47:57 BST 70 87.6400 XLON 1293301164548558
2025-09-11 08:47:57 BST 42 87.6400 XLON 1293301164548559
2025-09-11 08:48:07 BST 114 87.6200 XLON 1293301164548582
2025-09-11 08:48:55 BST 89 87.5800 XLON 1293301164548656
2025-09-11 08:48:55 BST 22 87.5800 XLON 1293301164548657
2025-09-11 08:49:07 BST 13 87.5800 XLON 1293301164548692
2025-09-11 08:49:12 BST 80 87.5800 XLON 1293301164548715
2025-09-11 08:49:12 BST 21 87.5800 XLON 1293301164548716
2025-09-11 08:49:59 BST 32 87.5400 XLON 1293301164548857
2025-09-11 08:49:59 BST 80 87.5400 XLON 1293301164548858
2025-09-11 08:50:01 BST 116 87.5200 XLON 1293301164548868
2025-09-11 08:51:41 BST 221 87.5400 XLON 1293301164549074
2025-09-11 08:51:41 BST 35 87.5400 XLON 1293301164549075
2025-09-11 08:51:51 BST 113 87.5600 XLON 1293301164549105
2025-09-11 08:53:12 BST 113 87.6800 XLON 1293301164549193
2025-09-11 08:55:14 BST 115 87.9600 XLON 1293301164549406
2025-09-11 08:55:14 BST 52 87.9600 XLON 1293301164549411
2025-09-11 08:55:14 BST 80 87.9600 XLON 1293301164549412
2025-09-11 08:55:52 BST 114 87.9600 XLON 1293301164549523
2025-09-11 08:55:52 BST 70 87.9600 XLON 1293301164549525
2025-09-11 08:55:52 BST 24 87.9800 XLON 1293301164549526
2025-09-11 08:55:52 BST 44 87.9800 XLON 1293301164549527
2025-09-11 08:55:52 BST 80 87.9800 XLON 1293301164549528
2025-09-11 08:55:52 BST 10 87.9800 XLON 1293301164549529
2025-09-11 08:55:52 BST 51 87.9800 XLON 1293301164549530
2025-09-11 08:55:57 BST 19 88.0000 XLON 1293301164549535
2025-09-11 08:57:18 BST 50 88.0400 XLON 1293301164549748
2025-09-11 08:58:08 BST 61 88.0400 XLON 1293301164549819
2025-09-11 08:58:08 BST 3 88.0400 XLON 1293301164549820
2025-09-11 08:58:08 BST 80 88.0400 XLON 1293301164549824
2025-09-11 08:59:23 BST 115 88.1200 XLON 1293301164549908
2025-09-11 08:59:23 BST 90 88.1200 XLON 1293301164549911
2025-09-11 08:59:23 BST 80 88.1200 XLON 1293301164549912
2025-09-11 08:59:35 BST 80 88.1200 XLON 1293301164549980
2025-09-11 08:59:35 BST 45 88.1200 XLON 1293301164549981
2025-09-11 08:59:55 BST 80 88.1200 XLON 1293301164550000
2025-09-11 08:59:55 BST 90 88.1200 XLON 1293301164550001
2025-09-11 08:59:55 BST 45 88.1200 XLON 1293301164550002
2025-09-11 08:59:55 BST 52 88.1200 XLON 1293301164550003
2025-09-11 08:59:55 BST 12 88.1200 XLON 1293301164550004
2025-09-11 09:00:02 BST 28 88.1200 XLON 1293301164550023
2025-09-11 09:00:02 BST 41 88.1200 XLON 1293301164550024
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550025
2025-09-11 09:00:02 BST 75 88.1200 XLON 1293301164550026
2025-09-11 09:00:02 BST 124 88.1200 XLON 1293301164550034
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550035
2025-09-11 09:00:02 BST 43 88.1200 XLON 1293301164550036
2025-09-11 09:00:20 BST 16 88.1200 XLON 1293301164550082
2025-09-11 09:00:20 BST 96 88.1200 XLON 1293301164550083
2025-09-11 09:00:20 BST 80 88.1200 XLON 1293301164550084
2025-09-11 09:00:20 BST 79 88.1200 XLON 1293301164550085
2025-09-11 09:00:20 BST 8 88.1200 XLON 1293301164550086
2025-09-11 09:00:20 BST 58 88.0800 XLON 1293301164550087
2025-09-11 09:00:20 BST 55 88.0800 XLON 1293301164550088
2025-09-11 09:01:02 BST 112 88.0800 XLON 1293301164550154
2025-09-11 09:01:57 BST 113 88.0400 XLON 1293301164550257
2025-09-11 09:02:06 BST 112 88.0200 XLON 1293301164550289
2025-09-11 09:02:08 BST 113 87.9800 XLON 1293301164550299
2025-09-11 09:04:05 BST 75 88.1000 XLON 1293301164550492
2025-09-11 09:04:05 BST 28 88.1000 XLON 1293301164550493
2025-09-11 09:05:36 BST 115 88.1200 XLON 1293301164550700
2025-09-11 09:05:36 BST 80 88.1200 XLON 1293301164550702
2025-09-11 09:05:36 BST 44 88.1200 XLON 1293301164550703
2025-09-11 09:05:37 BST 100 88.1200 XLON 1293301164550706
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550707
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550708
2025-09-11 09:05:37 BST 66 88.1200 XLON 1293301164550715
2025-09-11 09:05:37 BST 34 88.1200 XLON 1293301164550716
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550717
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550718
2025-09-11 09:05:38 BST 130 88.1200 XLON 1293301164550723
2025-09-11 09:05:38 BST 116 88.1200 XLON 1293301164550725
2025-09-11 09:05:56 BST 111 88.1600 XLON 1293301164550775
2025-09-11 09:05:56 BST 63 88.1600 XLON 1293301164550777
2025-09-11 09:06:37 BST 72 88.1800 XLON 1293301164550863
2025-09-11 09:06:48 BST 80 88.2000 XLON 1293301164550877
2025-09-11 09:06:48 BST 10 88.2000 XLON 1293301164550878
2025-09-11 09:07:00 BST 6 88.2000 XLON 1293301164550933
2025-09-11 09:07:00 BST 15 88.2000 XLON 1293301164550934
2025-09-11 09:07:02 BST 112 88.1600 XLON 1293301164550949
2025-09-11 09:07:05 BST 111 88.1200 XLON 1293301164550958
2025-09-11 09:07:17 BST 113 88.0600 XLON 1293301164550989
2025-09-11 09:08:23 BST 111 88.1400 XLON 1293301164551096
2025-09-11 09:08:50 BST 80 88.1400 XLON 1293301164551110
2025-09-11 09:08:50 BST 54 88.1400 XLON 1293301164551111
2025-09-11 09:08:50 BST 21 88.1400 XLON 1293301164551112
2025-09-11 09:08:50 BST 26 88.1400 XLON 1293301164551113
2025-09-11 09:08:56 BST 112 88.1000 XLON 1293301164551122
2025-09-11 09:09:36 BST 20 88.1400 XLON 1293301164551183
2025-09-11 09:09:38 BST 92 88.1400 XLON 1293301164551187
2025-09-11 09:09:38 BST 11 88.1400 XLON 1293301164551188
2025-09-11 09:09:38 BST 3 88.1400 XLON 1293301164551189
2025-09-11 09:10:00 BST 11 88.1400 XLON 1293301164551211
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551212
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551213
2025-09-11 09:10:00 BST 70 88.1400 XLON 1293301164551214
2025-09-11 09:10:01 BST 116 88.1200 XLON 1293301164551215
2025-09-11 09:10:39 BST 52 88.2200 XLON 1293301164551294
2025-09-11 09:10:39 BST 63 88.2200 XLON 1293301164551295
2025-09-11 09:10:43 BST 115 88.1600 XLON 1293301164551323
2025-09-11 09:10:57 BST 60 88.1000 XLON 1293301164551348
2025-09-11 09:10:57 BST 52 88.1000 XLON 1293301164551349
2025-09-11 09:11:41 BST 75 88.0600 XLON 1293301164551420
2025-09-11 09:11:41 BST 36 88.0600 XLON 1293301164551421
2025-09-11 09:12:30 BST 80 88.1000 XLON 1293301164551455
2025-09-11 09:12:38 BST 72 88.1200 XLON 1293301164551471
2025-09-11 09:12:50 BST 58 88.1200 XLON 1293301164551486
2025-09-11 09:13:38 BST 52 88.1400 XLON 1293301164551539
2025-09-11 09:13:38 BST 26 88.1400 XLON 1293301164551540
2025-09-11 09:13:38 BST 9 88.1400 XLON 1293301164551541
2025-09-11 09:13:38 BST 11 88.1400 XLON 1293301164551542
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551543
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551544
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551545
2025-09-11 09:13:39 BST 11 88.1400 XLON 1293301164551546
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551547
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551548
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551549
2025-09-11 09:13:39 BST 1 88.1400 XLON 1293301164551550
2025-09-11 09:13:55 BST 17 88.1400 XLON 1293301164551572
2025-09-11 09:13:55 BST 6 88.1400 XLON 1293301164551573
2025-09-11 09:13:55 BST 7 88.1400 XLON 1293301164551574
2025-09-11 09:13:55 BST 26 88.1400 XLON 1293301164551575
2025-09-11 09:14:08 BST 24 88.1400 XLON 1293301164551587
2025-09-11 09:14:08 BST 86 88.1400 XLON 1293301164551588
2025-09-11 09:14:22 BST 112 88.1000 XLON 1293301164551611
2025-09-11 09:14:50 BST 103 88.1000 XLON 1293301164551644
2025-09-11 09:14:50 BST 61 88.1000 XLON 1293301164551645
2025-09-11 09:15:20 BST 12 88.1000 XLON 1293301164551774
2025-09-11 09:15:20 BST 80 88.1000 XLON 1293301164551775
2025-09-11 09:15:20 BST 112 88.1000 XLON 1293301164551776
2025-09-11 09:16:35 BST 54 88.1400 XLON 1293301164551893
2025-09-11 09:16:35 BST 29 88.1400 XLON 1293301164551894
2025-09-11 09:16:35 BST 80 88.1400 XLON 1293301164551895
2025-09-11 09:16:35 BST 12 88.1400 XLON 1293301164551896
2025-09-11 09:16:35 BST 10 88.1400 XLON 1293301164551897
2025-09-11 09:16:40 BST 54 88.1400 XLON 1293301164551907
2025-09-11 09:16:40 BST 80 88.1400 XLON 1293301164551908
2025-09-11 09:16:40 BST 12 88.1400 XLON 1293301164551909
2025-09-11 09:17:10 BST 56 88.1400 XLON 1293301164551947
2025-09-11 09:17:10 BST 29 88.1400 XLON 1293301164551948
2025-09-11 09:17:10 BST 12 88.1400 XLON 1293301164551949
2025-09-11 09:17:10 BST 10 88.1400 XLON 1293301164551950
2025-09-11 09:17:10 BST 18 88.1400 XLON 1293301164551951
2025-09-11 09:17:40 BST 115 88.1400 XLON 1293301164552017
2025-09-11 09:17:40 BST 72 88.1400 XLON 1293301164552019
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552181
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552182
2025-09-11 09:19:39 BST 15 88.1200 XLON 1293301164552183
2025-09-11 09:19:39 BST 13 88.1200 XLON 1293301164552184
2025-09-11 09:19:39 BST 10 88.1200 XLON 1293301164552185
2025-09-11 09:19:39 BST 12 88.1200 XLON 1293301164552186
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552187
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552188
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552189
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552190
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552191
2025-09-11 09:19:39 BST 8 88.1200 XLON 1293301164552192
2025-09-11 09:20:00 BST 20 88.1200 XLON 1293301164552246
2025-09-11 09:20:00 BST 10 88.1200 XLON 1293301164552247
2025-09-11 09:20:00 BST 12 88.1200 XLON 1293301164552248
2025-09-11 09:20:00 BST 8 88.1200 XLON 1293301164552249
2025-09-11 09:20:00 BST 67 88.1200 XLON 1293301164552250
2025-09-11 09:20:20 BST 68 88.1200 XLON 1293301164552290
2025-09-11 09:20:20 BST 11 88.1200 XLON 1293301164552291
2025-09-11 09:20:20 BST 23 88.1200 XLON 1293301164552292
2025-09-11 09:20:20 BST 12 88.1200 XLON 1293301164552293
2025-09-11 09:20:20 BST 73 88.1200 XLON 1293301164552294
2025-09-11 09:20:33 BST 115 88.1800 XLON 1293301164552317
2025-09-11 09:20:44 BST 75 88.1400 XLON 1293301164552342
2025-09-11 09:20:44 BST 41 88.1400 XLON 1293301164552343
2025-09-11 09:21:50 BST 135 88.1400 XLON 1293301164552430
2025-09-11 09:21:50 BST 9 88.1400 XLON 1293301164552431
2025-09-11 09:21:50 BST 65 88.1400 XLON 1293301164552432
2025-09-11 09:22:30 BST 72 88.1400 XLON 1293301164552465
2025-09-11 09:23:05 BST 80 88.1200 XLON 1293301164552537
2025-09-11 09:23:05 BST 23 88.1200 XLON 1293301164552538
2025-09-11 09:23:05 BST 31 88.1200 XLON 1293301164552545
2025-09-11 09:23:35 BST 113 88.2200 XLON 1293301164552635
2025-09-11 09:23:37 BST 69 88.2200 XLON 1293301164552638
2025-09-11 09:23:37 BST 35 88.2200 XLON 1293301164552639
2025-09-11 09:23:37 BST 12 88.2200 XLON 1293301164552640
2025-09-11 09:23:37 BST 1 88.2200 XLON 1293301164552641
2025-09-11 09:24:00 BST 54 88.2200 XLON 1293301164552659
2025-09-11 09:24:00 BST 28 88.2200 XLON 1293301164552660
2025-09-11 09:24:00 BST 10 88.2200 XLON 1293301164552661
2025-09-11 09:24:00 BST 1 88.2200 XLON 1293301164552662
2025-09-11 09:24:20 BST 21 88.2000 XLON 1293301164552741
2025-09-11 09:24:20 BST 12 88.2000 XLON 1293301164552742
2025-09-11 09:25:18 BST 37 88.3600 XLON 1293301164552851
2025-09-11 09:25:18 BST 26 88.3600 XLON 1293301164552852
2025-09-11 09:25:18 BST 80 88.3600 XLON 1293301164552853
2025-09-11 09:25:19 BST 17 88.3600 XLON 1293301164552854
2025-09-11 09:25:19 BST 1 88.3600 XLON 1293301164552855
2025-09-11 09:25:19 BST 37 88.3600 XLON 1293301164552856
2025-09-11 09:25:19 BST 13 88.3600 XLON 1293301164552857
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552956
2025-09-11 09:26:51 BST 33 88.4600 XLON 1293301164552957
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552958
2025-09-11 09:26:51 BST 113 88.4200 XLON 1293301164552962
2025-09-11 09:27:07 BST 26 88.4200 XLON 1293301164553032
2025-09-11 09:27:07 BST 80 88.4200 XLON 1293301164553033
2025-09-11 09:27:07 BST 86 88.4200 XLON 1293301164553034
2025-09-11 09:27:07 BST 67 88.4200 XLON 1293301164553035
2025-09-11 09:27:07 BST 38 88.4200 XLON 1293301164553036
2025-09-11 09:27:07 BST 16 88.4200 XLON 1293301164553037
2025-09-11 09:27:07 BST 13 88.4200 XLON 1293301164553038
2025-09-11 09:27:07 BST 89 88.4200 XLON 1293301164553039
2025-09-11 09:27:10 BST 68 88.3800 XLON 1293301164553044
2025-09-11 09:27:10 BST 46 88.3800 XLON 1293301164553045
2025-09-11 09:27:36 BST 112 88.3200 XLON 1293301164553086
2025-09-11 09:28:41 BST 80 88.3000 XLON 1293301164553179
2025-09-11 09:28:41 BST 25 88.3000 XLON 1293301164553180
2025-09-11 09:28:41 BST 96 88.2800 XLON 1293301164553181
2025-09-11 09:29:31 BST 113 88.3200 XLON 1293301164553279
2025-09-11 09:29:31 BST 80 88.3200 XLON 1293301164553281
2025-09-11 09:29:31 BST 22 88.3200 XLON 1293301164553282
2025-09-11 09:29:31 BST 43 88.3200 XLON 1293301164553283
2025-09-11 09:29:31 BST 85 88.3200 XLON 1293301164553284
2025-09-11 09:29:31 BST 10 88.3200 XLON 1293301164553285
2025-09-11 09:30:06 BST 116 88.3200 XLON 1293301164553375
2025-09-11 09:31:32 BST 110 88.4000 XLON 1293301164553575
2025-09-11 09:31:32 BST 80 88.4000 XLON 1293301164553576
2025-09-11 09:31:32 BST 23 88.4000 XLON 1293301164553577
2025-09-11 09:31:34 BST 7 88.4000 XLON 1293301164553579
2025-09-11 09:31:34 BST 23 88.4000 XLON 1293301164553580
2025-09-11 09:31:34 BST 14 88.4000 XLON 1293301164553581
2025-09-11 09:31:37 BST 57 88.3600 XLON 1293301164553583
2025-09-11 09:31:37 BST 54 88.3600 XLON 1293301164553584
2025-09-11 09:32:21 BST 112 88.3800 XLON 1293301164553669
2025-09-11 09:32:21 BST 80 88.3800 XLON 1293301164553673
2025-09-11 09:32:21 BST 15 88.4000 XLON 1293301164553674
2025-09-11 09:32:21 BST 80 88.4000 XLON 1293301164553675
2025-09-11 09:33:12 BST 102 88.3800 XLON 1293301164553745
2025-09-11 09:33:30 BST 44 88.3800 XLON 1293301164553767
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553768
2025-09-11 09:33:30 BST 8 88.3800 XLON 1293301164553769
2025-09-11 09:33:30 BST 9 88.3800 XLON 1293301164553770
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553771
2025-09-11 09:33:30 BST 58 88.3800 XLON 1293301164553772
2025-09-11 09:34:00 BST 53 88.3800 XLON 1293301164553824
2025-09-11 09:34:00 BST 66 88.3800 XLON 1293301164553825
2025-09-11 09:36:06 BST 111 88.4600 XLON 1293301164554025
2025-09-11 09:36:17 BST 80 88.4600 XLON 1293301164554031
2025-09-11 09:36:17 BST 13 88.4600 XLON 1293301164554032
2025-09-11 09:36:17 BST 10 88.4600 XLON 1293301164554033
2025-09-11 09:36:17 BST 78 88.4600 XLON 1293301164554034
2025-09-11 09:37:10 BST 99 88.4400 XLON 1293301164554093
2025-09-11 09:37:10 BST 104 88.4400 XLON 1293301164554094
2025-09-11 09:37:10 BST 45 88.4400 XLON 1293301164554099
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554100
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554101
2025-09-11 09:37:11 BST 19 88.4400 XLON 1293301164554102
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554103
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554104
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554105
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554106
2025-09-11 09:37:11 BST 1 88.4400 XLON 1293301164554107
2025-09-11 09:37:17 BST 115 88.4200 XLON 1293301164554139
2025-09-11 09:37:50 BST 115 88.4200 XLON 1293301164554246
2025-09-11 09:38:11 BST 96 88.3800 XLON 1293301164554278
2025-09-11 09:38:11 BST 18 88.3800 XLON 1293301164554279
2025-09-11 09:39:00 BST 30 88.3400 XLON 1293301164554399
2025-09-11 09:39:00 BST 80 88.3400 XLON 1293301164554400
2025-09-11 09:39:00 BST 11 88.3400 XLON 1293301164554401
2025-09-11 09:41:29 BST 114 88.3600 XLON 1293301164554524
2025-09-11 09:42:39 BST 115 88.3600 XLON 1293301164554598
2025-09-11 09:42:42 BST 60 88.3200 XLON 1293301164554606
2025-09-11 09:42:42 BST 56 88.3200 XLON 1293301164554607
2025-09-11 09:42:42 BST 128 88.3200 XLON 1293301164554612
2025-09-11 09:42:42 BST 23 88.3200 XLON 1293301164554613
2025-09-11 09:42:42 BST 80 88.3200 XLON 1293301164554614
2025-09-11 09:43:00 BST 80 88.3800 XLON 1293301164554623
2025-09-11 09:43:01 BST 66 88.4200 XLON 1293301164554625
2025-09-11 09:43:01 BST 8 88.4200 XLON 1293301164554626
2025-09-11 09:43:01 BST 9 88.4200 XLON 1293301164554627
2025-09-11 09:43:01 BST 60 88.4200 XLON 1293301164554628
2025-09-11 09:43:01 BST 11 88.4200 XLON 1293301164554629
2025-09-11 09:43:01 BST 65 88.4200 XLON 1293301164554630
2025-09-11 09:43:02 BST 72 88.4000 XLON 1293301164554633
2025-09-11 09:44:42 BST 80 88.4000 XLON 1293301164554809
2025-09-11 09:44:42 BST 39 88.4000 XLON 1293301164554810
2025-09-11 09:44:42 BST 30 88.4000 XLON 1293301164554811
2025-09-11 09:46:09 BST 78 88.4200 XLON 1293301164554913
2025-09-11 09:46:09 BST 38 88.4200 XLON 1293301164554914
2025-09-11 09:46:09 BST 80 88.4400 XLON 1293301164554917
2025-09-11 09:46:09 BST 52 88.4400 XLON 1293301164554918
2025-09-11 09:46:09 BST 26 88.4400 XLON 1293301164554919
2025-09-11 09:46:09 BST 10 88.4400 XLON 1293301164554920
2025-09-11 09:46:09 BST 16 88.4400 XLON 1293301164554921
2025-09-11 09:46:09 BST 73 88.4400 XLON 1293301164554922
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554942
2025-09-11 09:46:18 BST 66 88.4400 XLON 1293301164554943
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554944
2025-09-11 09:46:18 BST 13 88.4400 XLON 1293301164554945
2025-09-11 09:46:18 BST 16 88.4400 XLON 1293301164554946
2025-09-11 09:46:35 BST 95 88.4400 XLON 1293301164554962
2025-09-11 09:46:35 BST 39 88.4400 XLON 1293301164554963
2025-09-11 09:46:35 BST 20 88.4400 XLON 1293301164554964
2025-09-11 09:46:35 BST 7 88.4400 XLON 1293301164554965
2025-09-11 09:46:35 BST 8 88.4400 XLON 1293301164554966
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554967
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554968
2025-09-11 09:46:36 BST 14 88.4400 XLON 1293301164554969
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554970
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554971
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554972
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554973
2025-09-11 09:46:36 BST 1 88.4400 XLON 1293301164554974
2025-09-11 09:47:05 BST 106 88.4400 XLON 1293301164555019
2025-09-11 09:47:05 BST 13 88.4400 XLON 1293301164555020
2025-09-11 09:47:05 BST 16 88.4400 XLON 1293301164555021
2025-09-11 09:47:25 BST 111 88.4200 XLON 1293301164555078
2025-09-11 09:47:27 BST 113 88.3800 XLON 1293301164555083
2025-09-11 09:48:14 BST 115 88.3400 XLON 1293301164555180
2025-09-11 09:48:45 BST 110 88.2800 XLON 1293301164555217
2025-09-11 09:49:05 BST 93 88.2400 XLON 1293301164555278
2025-09-11 09:49:05 BST 22
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-11 08:42:26 BST 112 87.6200 XLON 1293301164547693
2025-09-11 08:42:38 BST 116 87.5600 XLON 1293301164547706
2025-09-11 08:44:42 BST 110 87.5600 XLON 1293301164547963
2025-09-11 08:45:28 BST 113 87.5600 XLON 1293301164548106
2025-09-11 08:46:17 BST 102 87.5800 XLON 1293301164548180
2025-09-11 08:46:22 BST 6 87.6000 XLON 1293301164548194
2025-09-11 08:46:22 BST 34 87.6000 XLON 1293301164548195
2025-09-11 08:46:22 BST 14 87.6000 XLON 1293301164548196
2025-09-11 08:46:22 BST 12 87.6000 XLON 1293301164548197
2025-09-11 08:46:22 BST 47 87.6000 XLON 1293301164548198
2025-09-11 08:47:13 BST 80 87.7600 XLON 1293301164548479
2025-09-11 08:47:13 BST 52 87.7600 XLON 1293301164548480
2025-09-11 08:47:13 BST 27 87.7600 XLON 1293301164548481
2025-09-11 08:47:13 BST 28 87.7600 XLON 1293301164548482
2025-09-11 08:47:22 BST 96 87.7200 XLON 1293301164548495
2025-09-11 08:47:22 BST 20 87.7200 XLON 1293301164548496
2025-09-11 08:47:47 BST 112 87.6800 XLON 1293301164548534
2025-09-11 08:47:57 BST 70 87.6400 XLON 1293301164548558
2025-09-11 08:47:57 BST 42 87.6400 XLON 1293301164548559
2025-09-11 08:48:07 BST 114 87.6200 XLON 1293301164548582
2025-09-11 08:48:55 BST 89 87.5800 XLON 1293301164548656
2025-09-11 08:48:55 BST 22 87.5800 XLON 1293301164548657
2025-09-11 08:49:07 BST 13 87.5800 XLON 1293301164548692
2025-09-11 08:49:12 BST 80 87.5800 XLON 1293301164548715
2025-09-11 08:49:12 BST 21 87.5800 XLON 1293301164548716
2025-09-11 08:49:59 BST 32 87.5400 XLON 1293301164548857
2025-09-11 08:49:59 BST 80 87.5400 XLON 1293301164548858
2025-09-11 08:50:01 BST 116 87.5200 XLON 1293301164548868
2025-09-11 08:51:41 BST 221 87.5400 XLON 1293301164549074
2025-09-11 08:51:41 BST 35 87.5400 XLON 1293301164549075
2025-09-11 08:51:51 BST 113 87.5600 XLON 1293301164549105
2025-09-11 08:53:12 BST 113 87.6800 XLON 1293301164549193
2025-09-11 08:55:14 BST 115 87.9600 XLON 1293301164549406
2025-09-11 08:55:14 BST 52 87.9600 XLON 1293301164549411
2025-09-11 08:55:14 BST 80 87.9600 XLON 1293301164549412
2025-09-11 08:55:52 BST 114 87.9600 XLON 1293301164549523
2025-09-11 08:55:52 BST 70 87.9600 XLON 1293301164549525
2025-09-11 08:55:52 BST 24 87.9800 XLON 1293301164549526
2025-09-11 08:55:52 BST 44 87.9800 XLON 1293301164549527
2025-09-11 08:55:52 BST 80 87.9800 XLON 1293301164549528
2025-09-11 08:55:52 BST 10 87.9800 XLON 1293301164549529
2025-09-11 08:55:52 BST 51 87.9800 XLON 1293301164549530
2025-09-11 08:55:57 BST 19 88.0000 XLON 1293301164549535
2025-09-11 08:57:18 BST 50 88.0400 XLON 1293301164549748
2025-09-11 08:58:08 BST 61 88.0400 XLON 1293301164549819
2025-09-11 08:58:08 BST 3 88.0400 XLON 1293301164549820
2025-09-11 08:58:08 BST 80 88.0400 XLON 1293301164549824
2025-09-11 08:59:23 BST 115 88.1200 XLON 1293301164549908
2025-09-11 08:59:23 BST 90 88.1200 XLON 1293301164549911
2025-09-11 08:59:23 BST 80 88.1200 XLON 1293301164549912
2025-09-11 08:59:35 BST 80 88.1200 XLON 1293301164549980
2025-09-11 08:59:35 BST 45 88.1200 XLON 1293301164549981
2025-09-11 08:59:55 BST 80 88.1200 XLON 1293301164550000
2025-09-11 08:59:55 BST 90 88.1200 XLON 1293301164550001
2025-09-11 08:59:55 BST 45 88.1200 XLON 1293301164550002
2025-09-11 08:59:55 BST 52 88.1200 XLON 1293301164550003
2025-09-11 08:59:55 BST 12 88.1200 XLON 1293301164550004
2025-09-11 09:00:02 BST 28 88.1200 XLON 1293301164550023
2025-09-11 09:00:02 BST 41 88.1200 XLON 1293301164550024
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550025
2025-09-11 09:00:02 BST 75 88.1200 XLON 1293301164550026
2025-09-11 09:00:02 BST 124 88.1200 XLON 1293301164550034
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550035
2025-09-11 09:00:02 BST 43 88.1200 XLON 1293301164550036
2025-09-11 09:00:20 BST 16 88.1200 XLON 1293301164550082
2025-09-11 09:00:20 BST 96 88.1200 XLON 1293301164550083
2025-09-11 09:00:20 BST 80 88.1200 XLON 1293301164550084
2025-09-11 09:00:20 BST 79 88.1200 XLON 1293301164550085
2025-09-11 09:00:20 BST 8 88.1200 XLON 1293301164550086
2025-09-11 09:00:20 BST 58 88.0800 XLON 1293301164550087
2025-09-11 09:00:20 BST 55 88.0800 XLON 1293301164550088
2025-09-11 09:01:02 BST 112 88.0800 XLON 1293301164550154
2025-09-11 09:01:57 BST 113 88.0400 XLON 1293301164550257
2025-09-11 09:02:06 BST 112 88.0200 XLON 1293301164550289
2025-09-11 09:02:08 BST 113 87.9800 XLON 1293301164550299
2025-09-11 09:04:05 BST 75 88.1000 XLON 1293301164550492
2025-09-11 09:04:05 BST 28 88.1000 XLON 1293301164550493
2025-09-11 09:05:36 BST 115 88.1200 XLON 1293301164550700
2025-09-11 09:05:36 BST 80 88.1200 XLON 1293301164550702
2025-09-11 09:05:36 BST 44 88.1200 XLON 1293301164550703
2025-09-11 09:05:37 BST 100 88.1200 XLON 1293301164550706
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550707
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550708
2025-09-11 09:05:37 BST 66 88.1200 XLON 1293301164550715
2025-09-11 09:05:37 BST 34 88.1200 XLON 1293301164550716
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550717
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550718
2025-09-11 09:05:38 BST 130 88.1200 XLON 1293301164550723
2025-09-11 09:05:38 BST 116 88.1200 XLON 1293301164550725
2025-09-11 09:05:56 BST 111 88.1600 XLON 1293301164550775
2025-09-11 09:05:56 BST 63 88.1600 XLON 1293301164550777
2025-09-11 09:06:37 BST 72 88.1800 XLON 1293301164550863
2025-09-11 09:06:48 BST 80 88.2000 XLON 1293301164550877
2025-09-11 09:06:48 BST 10 88.2000 XLON 1293301164550878
2025-09-11 09:07:00 BST 6 88.2000 XLON 1293301164550933
2025-09-11 09:07:00 BST 15 88.2000 XLON 1293301164550934
2025-09-11 09:07:02 BST 112 88.1600 XLON 1293301164550949
2025-09-11 09:07:05 BST 111 88.1200 XLON 1293301164550958
2025-09-11 09:07:17 BST 113 88.0600 XLON 1293301164550989
2025-09-11 09:08:23 BST 111 88.1400 XLON 1293301164551096
2025-09-11 09:08:50 BST 80 88.1400 XLON 1293301164551110
2025-09-11 09:08:50 BST 54 88.1400 XLON 1293301164551111
2025-09-11 09:08:50 BST 21 88.1400 XLON 1293301164551112
2025-09-11 09:08:50 BST 26 88.1400 XLON 1293301164551113
2025-09-11 09:08:56 BST 112 88.1000 XLON 1293301164551122
2025-09-11 09:09:36 BST 20 88.1400 XLON 1293301164551183
2025-09-11 09:09:38 BST 92 88.1400 XLON 1293301164551187
2025-09-11 09:09:38 BST 11 88.1400 XLON 1293301164551188
2025-09-11 09:09:38 BST 3 88.1400 XLON 1293301164551189
2025-09-11 09:10:00 BST 11 88.1400 XLON 1293301164551211
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551212
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551213
2025-09-11 09:10:00 BST 70 88.1400 XLON 1293301164551214
2025-09-11 09:10:01 BST 116 88.1200 XLON 1293301164551215
2025-09-11 09:10:39 BST 52 88.2200 XLON 1293301164551294
2025-09-11 09:10:39 BST 63 88.2200 XLON 1293301164551295
2025-09-11 09:10:43 BST 115 88.1600 XLON 1293301164551323
2025-09-11 09:10:57 BST 60 88.1000 XLON 1293301164551348
2025-09-11 09:10:57 BST 52 88.1000 XLON 1293301164551349
2025-09-11 09:11:41 BST 75 88.0600 XLON 1293301164551420
2025-09-11 09:11:41 BST 36 88.0600 XLON 1293301164551421
2025-09-11 09:12:30 BST 80 88.1000 XLON 1293301164551455
2025-09-11 09:12:38 BST 72 88.1200 XLON 1293301164551471
2025-09-11 09:12:50 BST 58 88.1200 XLON 1293301164551486
2025-09-11 09:13:38 BST 52 88.1400 XLON 1293301164551539
2025-09-11 09:13:38 BST 26 88.1400 XLON 1293301164551540
2025-09-11 09:13:38 BST 9 88.1400 XLON 1293301164551541
2025-09-11 09:13:38 BST 11 88.1400 XLON 1293301164551542
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551543
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551544
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551545
2025-09-11 09:13:39 BST 11 88.1400 XLON 1293301164551546
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551547
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551548
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551549
2025-09-11 09:13:39 BST 1 88.1400 XLON 1293301164551550
2025-09-11 09:13:55 BST 17 88.1400 XLON 1293301164551572
2025-09-11 09:13:55 BST 6 88.1400 XLON 1293301164551573
2025-09-11 09:13:55 BST 7 88.1400 XLON 1293301164551574
2025-09-11 09:13:55 BST 26 88.1400 XLON 1293301164551575
2025-09-11 09:14:08 BST 24 88.1400 XLON 1293301164551587
2025-09-11 09:14:08 BST 86 88.1400 XLON 1293301164551588
2025-09-11 09:14:22 BST 112 88.1000 XLON 1293301164551611
2025-09-11 09:14:50 BST 103 88.1000 XLON 1293301164551644
2025-09-11 09:14:50 BST 61 88.1000 XLON 1293301164551645
2025-09-11 09:15:20 BST 12 88.1000 XLON 1293301164551774
2025-09-11 09:15:20 BST 80 88.1000 XLON 1293301164551775
2025-09-11 09:15:20 BST 112 88.1000 XLON 1293301164551776
2025-09-11 09:16:35 BST 54 88.1400 XLON 1293301164551893
2025-09-11 09:16:35 BST 29 88.1400 XLON 1293301164551894
2025-09-11 09:16:35 BST 80 88.1400 XLON 1293301164551895
2025-09-11 09:16:35 BST 12 88.1400 XLON 1293301164551896
2025-09-11 09:16:35 BST 10 88.1400 XLON 1293301164551897
2025-09-11 09:16:40 BST 54 88.1400 XLON 1293301164551907
2025-09-11 09:16:40 BST 80 88.1400 XLON 1293301164551908
2025-09-11 09:16:40 BST 12 88.1400 XLON 1293301164551909
2025-09-11 09:17:10 BST 56 88.1400 XLON 1293301164551947
2025-09-11 09:17:10 BST 29 88.1400 XLON 1293301164551948
2025-09-11 09:17:10 BST 12 88.1400 XLON 1293301164551949
2025-09-11 09:17:10 BST 10 88.1400 XLON 1293301164551950
2025-09-11 09:17:10 BST 18 88.1400 XLON 1293301164551951
2025-09-11 09:17:40 BST 115 88.1400 XLON 1293301164552017
2025-09-11 09:17:40 BST 72 88.1400 XLON 1293301164552019
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552181
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552182
2025-09-11 09:19:39 BST 15 88.1200 XLON 1293301164552183
2025-09-11 09:19:39 BST 13 88.1200 XLON 1293301164552184
2025-09-11 09:19:39 BST 10 88.1200 XLON 1293301164552185
2025-09-11 09:19:39 BST 12 88.1200 XLON 1293301164552186
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552187
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552188
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552189
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552190
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552191
2025-09-11 09:19:39 BST 8 88.1200 XLON 1293301164552192
2025-09-11 09:20:00 BST 20 88.1200 XLON 1293301164552246
2025-09-11 09:20:00 BST 10 88.1200 XLON 1293301164552247
2025-09-11 09:20:00 BST 12 88.1200 XLON 1293301164552248
2025-09-11 09:20:00 BST 8 88.1200 XLON 1293301164552249
2025-09-11 09:20:00 BST 67 88.1200 XLON 1293301164552250
2025-09-11 09:20:20 BST 68 88.1200 XLON 1293301164552290
2025-09-11 09:20:20 BST 11 88.1200 XLON 1293301164552291
2025-09-11 09:20:20 BST 23 88.1200 XLON 1293301164552292
2025-09-11 09:20:20 BST 12 88.1200 XLON 1293301164552293
2025-09-11 09:20:20 BST 73 88.1200 XLON 1293301164552294
2025-09-11 09:20:33 BST 115 88.1800 XLON 1293301164552317
2025-09-11 09:20:44 BST 75 88.1400 XLON 1293301164552342
2025-09-11 09:20:44 BST 41 88.1400 XLON 1293301164552343
2025-09-11 09:21:50 BST 135 88.1400 XLON 1293301164552430
2025-09-11 09:21:50 BST 9 88.1400 XLON 1293301164552431
2025-09-11 09:21:50 BST 65 88.1400 XLON 1293301164552432
2025-09-11 09:22:30 BST 72 88.1400 XLON 1293301164552465
2025-09-11 09:23:05 BST 80 88.1200 XLON 1293301164552537
2025-09-11 09:23:05 BST 23 88.1200 XLON 1293301164552538
2025-09-11 09:23:05 BST 31 88.1200 XLON 1293301164552545
2025-09-11 09:23:35 BST 113 88.2200 XLON 1293301164552635
2025-09-11 09:23:37 BST 69 88.2200 XLON 1293301164552638
2025-09-11 09:23:37 BST 35 88.2200 XLON 1293301164552639
2025-09-11 09:23:37 BST 12 88.2200 XLON 1293301164552640
2025-09-11 09:23:37 BST 1 88.2200 XLON 1293301164552641
2025-09-11 09:24:00 BST 54 88.2200 XLON 1293301164552659
2025-09-11 09:24:00 BST 28 88.2200 XLON 1293301164552660
2025-09-11 09:24:00 BST 10 88.2200 XLON 1293301164552661
2025-09-11 09:24:00 BST 1 88.2200 XLON 1293301164552662
2025-09-11 09:24:20 BST 21 88.2000 XLON 1293301164552741
2025-09-11 09:24:20 BST 12 88.2000 XLON 1293301164552742
2025-09-11 09:25:18 BST 37 88.3600 XLON 1293301164552851
2025-09-11 09:25:18 BST 26 88.3600 XLON 1293301164552852
2025-09-11 09:25:18 BST 80 88.3600 XLON 1293301164552853
2025-09-11 09:25:19 BST 17 88.3600 XLON 1293301164552854
2025-09-11 09:25:19 BST 1 88.3600 XLON 1293301164552855
2025-09-11 09:25:19 BST 37 88.3600 XLON 1293301164552856
2025-09-11 09:25:19 BST 13 88.3600 XLON 1293301164552857
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552956
2025-09-11 09:26:51 BST 33 88.4600 XLON 1293301164552957
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552958
2025-09-11 09:26:51 BST 113 88.4200 XLON 1293301164552962
2025-09-11 09:27:07 BST 26 88.4200 XLON 1293301164553032
2025-09-11 09:27:07 BST 80 88.4200 XLON 1293301164553033
2025-09-11 09:27:07 BST 86 88.4200 XLON 1293301164553034
2025-09-11 09:27:07 BST 67 88.4200 XLON 1293301164553035
2025-09-11 09:27:07 BST 38 88.4200 XLON 1293301164553036
2025-09-11 09:27:07 BST 16 88.4200 XLON 1293301164553037
2025-09-11 09:27:07 BST 13 88.4200 XLON 1293301164553038
2025-09-11 09:27:07 BST 89 88.4200 XLON 1293301164553039
2025-09-11 09:27:10 BST 68 88.3800 XLON 1293301164553044
2025-09-11 09:27:10 BST 46 88.3800 XLON 1293301164553045
2025-09-11 09:27:36 BST 112 88.3200 XLON 1293301164553086
2025-09-11 09:28:41 BST 80 88.3000 XLON 1293301164553179
2025-09-11 09:28:41 BST 25 88.3000 XLON 1293301164553180
2025-09-11 09:28:41 BST 96 88.2800 XLON 1293301164553181
2025-09-11 09:29:31 BST 113 88.3200 XLON 1293301164553279
2025-09-11 09:29:31 BST 80 88.3200 XLON 1293301164553281
2025-09-11 09:29:31 BST 22 88.3200 XLON 1293301164553282
2025-09-11 09:29:31 BST 43 88.3200 XLON 1293301164553283
2025-09-11 09:29:31 BST 85 88.3200 XLON 1293301164553284
2025-09-11 09:29:31 BST 10 88.3200 XLON 1293301164553285
2025-09-11 09:30:06 BST 116 88.3200 XLON 1293301164553375
2025-09-11 09:31:32 BST 110 88.4000 XLON 1293301164553575
2025-09-11 09:31:32 BST 80 88.4000 XLON 1293301164553576
2025-09-11 09:31:32 BST 23 88.4000 XLON 1293301164553577
2025-09-11 09:31:34 BST 7 88.4000 XLON 1293301164553579
2025-09-11 09:31:34 BST 23 88.4000 XLON 1293301164553580
2025-09-11 09:31:34 BST 14 88.4000 XLON 1293301164553581
2025-09-11 09:31:37 BST 57 88.3600 XLON 1293301164553583
2025-09-11 09:31:37 BST 54 88.3600 XLON 1293301164553584
2025-09-11 09:32:21 BST 112 88.3800 XLON 1293301164553669
2025-09-11 09:32:21 BST 80 88.3800 XLON 1293301164553673
2025-09-11 09:32:21 BST 15 88.4000 XLON 1293301164553674
2025-09-11 09:32:21 BST 80 88.4000 XLON 1293301164553675
2025-09-11 09:33:12 BST 102 88.3800 XLON 1293301164553745
2025-09-11 09:33:30 BST 44 88.3800 XLON 1293301164553767
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553768
2025-09-11 09:33:30 BST 8 88.3800 XLON 1293301164553769
2025-09-11 09:33:30 BST 9 88.3800 XLON 1293301164553770
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553771
2025-09-11 09:33:30 BST 58 88.3800 XLON 1293301164553772
2025-09-11 09:34:00 BST 53 88.3800 XLON 1293301164553824
2025-09-11 09:34:00 BST 66 88.3800 XLON 1293301164553825
2025-09-11 09:36:06 BST 111 88.4600 XLON 1293301164554025
2025-09-11 09:36:17 BST 80 88.4600 XLON 1293301164554031
2025-09-11 09:36:17 BST 13 88.4600 XLON 1293301164554032
2025-09-11 09:36:17 BST 10 88.4600 XLON 1293301164554033
2025-09-11 09:36:17 BST 78 88.4600 XLON 1293301164554034
2025-09-11 09:37:10 BST 99 88.4400 XLON 1293301164554093
2025-09-11 09:37:10 BST 104 88.4400 XLON 1293301164554094
2025-09-11 09:37:10 BST 45 88.4400 XLON 1293301164554099
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554100
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554101
2025-09-11 09:37:11 BST 19 88.4400 XLON 1293301164554102
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554103
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554104
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554105
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554106
2025-09-11 09:37:11 BST 1 88.4400 XLON 1293301164554107
2025-09-11 09:37:17 BST 115 88.4200 XLON 1293301164554139
2025-09-11 09:37:50 BST 115 88.4200 XLON 1293301164554246
2025-09-11 09:38:11 BST 96 88.3800 XLON 1293301164554278
2025-09-11 09:38:11 BST 18 88.3800 XLON 1293301164554279
2025-09-11 09:39:00 BST 30 88.3400 XLON 1293301164554399
2025-09-11 09:39:00 BST 80 88.3400 XLON 1293301164554400
2025-09-11 09:39:00 BST 11 88.3400 XLON 1293301164554401
2025-09-11 09:41:29 BST 114 88.3600 XLON 1293301164554524
2025-09-11 09:42:39 BST 115 88.3600 XLON 1293301164554598
2025-09-11 09:42:42 BST 60 88.3200 XLON 1293301164554606
2025-09-11 09:42:42 BST 56 88.3200 XLON 1293301164554607
2025-09-11 09:42:42 BST 128 88.3200 XLON 1293301164554612
2025-09-11 09:42:42 BST 23 88.3200 XLON 1293301164554613
2025-09-11 09:42:42 BST 80 88.3200 XLON 1293301164554614
2025-09-11 09:43:00 BST 80 88.3800 XLON 1293301164554623
2025-09-11 09:43:01 BST 66 88.4200 XLON 1293301164554625
2025-09-11 09:43:01 BST 8 88.4200 XLON 1293301164554626
2025-09-11 09:43:01 BST 9 88.4200 XLON 1293301164554627
2025-09-11 09:43:01 BST 60 88.4200 XLON 1293301164554628
2025-09-11 09:43:01 BST 11 88.4200 XLON 1293301164554629
2025-09-11 09:43:01 BST 65 88.4200 XLON 1293301164554630
2025-09-11 09:43:02 BST 72 88.4000 XLON 1293301164554633
2025-09-11 09:44:42 BST 80 88.4000 XLON 1293301164554809
2025-09-11 09:44:42 BST 39 88.4000 XLON 1293301164554810
2025-09-11 09:44:42 BST 30 88.4000 XLON 1293301164554811
2025-09-11 09:46:09 BST 78 88.4200 XLON 1293301164554913
2025-09-11 09:46:09 BST 38 88.4200 XLON 1293301164554914
2025-09-11 09:46:09 BST 80 88.4400 XLON 1293301164554917
2025-09-11 09:46:09 BST 52 88.4400 XLON 1293301164554918
2025-09-11 09:46:09 BST 26 88.4400 XLON 1293301164554919
2025-09-11 09:46:09 BST 10 88.4400 XLON 1293301164554920
2025-09-11 09:46:09 BST 16 88.4400 XLON 1293301164554921
2025-09-11 09:46:09 BST 73 88.4400 XLON 1293301164554922
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554942
2025-09-11 09:46:18 BST 66 88.4400 XLON 1293301164554943
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554944
2025-09-11 09:46:18 BST 13 88.4400 XLON 1293301164554945
2025-09-11 09:46:18 BST 16 88.4400 XLON 1293301164554946
2025-09-11 09:46:35 BST 95 88.4400 XLON 1293301164554962
2025-09-11 09:46:35 BST 39 88.4400 XLON 1293301164554963
2025-09-11 09:46:35 BST 20 88.4400 XLON 1293301164554964
2025-09-11 09:46:35 BST 7 88.4400 XLON 1293301164554965
2025-09-11 09:46:35 BST 8 88.4400 XLON 1293301164554966
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554967
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554968
2025-09-11 09:46:36 BST 14 88.4400 XLON 1293301164554969
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554970
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554971
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554972
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554973
2025-09-11 09:46:36 BST 1 88.4400 XLON 1293301164554974
2025-09-11 09:47:05 BST 106 88.4400 XLON 1293301164555019
2025-09-11 09:47:05 BST 13 88.4400 XLON 1293301164555020
2025-09-11 09:47:05 BST 16 88.4400 XLON 1293301164555021
2025-09-11 09:47:25 BST 111 88.4200 XLON 1293301164555078
2025-09-11 09:47:27 BST 113 88.3800 XLON 1293301164555083
2025-09-11 09:48:14 BST 115 88.3400 XLON 1293301164555180
2025-09-11 09:48:45 BST 110 88.2800 XLON 1293301164555217
2025-09-11 09:49:05 BST 93 88.2400 XLON 1293301164555278
2025-09-11 09:49:05 BST 22
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-11 08:42:26 BST 112 87.6200 XLON 1293301164547693
2025-09-11 08:42:38 BST 116 87.5600 XLON 1293301164547706
2025-09-11 08:44:42 BST 110 87.5600 XLON 1293301164547963
2025-09-11 08:45:28 BST 113 87.5600 XLON 1293301164548106
2025-09-11 08:46:17 BST 102 87.5800 XLON 1293301164548180
2025-09-11 08:46:22 BST 6 87.6000 XLON 1293301164548194
2025-09-11 08:46:22 BST 34 87.6000 XLON 1293301164548195
2025-09-11 08:46:22 BST 14 87.6000 XLON 1293301164548196
2025-09-11 08:46:22 BST 12 87.6000 XLON 1293301164548197
2025-09-11 08:46:22 BST 47 87.6000 XLON 1293301164548198
2025-09-11 08:47:13 BST 80 87.7600 XLON 1293301164548479
2025-09-11 08:47:13 BST 52 87.7600 XLON 1293301164548480
2025-09-11 08:47:13 BST 27 87.7600 XLON 1293301164548481
2025-09-11 08:47:13 BST 28 87.7600 XLON 1293301164548482
2025-09-11 08:47:22 BST 96 87.7200 XLON 1293301164548495
2025-09-11 08:47:22 BST 20 87.7200 XLON 1293301164548496
2025-09-11 08:47:47 BST 112 87.6800 XLON 1293301164548534
2025-09-11 08:47:57 BST 70 87.6400 XLON 1293301164548558
2025-09-11 08:47:57 BST 42 87.6400 XLON 1293301164548559
2025-09-11 08:48:07 BST 114 87.6200 XLON 1293301164548582
2025-09-11 08:48:55 BST 89 87.5800 XLON 1293301164548656
2025-09-11 08:48:55 BST 22 87.5800 XLON 1293301164548657
2025-09-11 08:49:07 BST 13 87.5800 XLON 1293301164548692
2025-09-11 08:49:12 BST 80 87.5800 XLON 1293301164548715
2025-09-11 08:49:12 BST 21 87.5800 XLON 1293301164548716
2025-09-11 08:49:59 BST 32 87.5400 XLON 1293301164548857
2025-09-11 08:49:59 BST 80 87.5400 XLON 1293301164548858
2025-09-11 08:50:01 BST 116 87.5200 XLON 1293301164548868
2025-09-11 08:51:41 BST 221 87.5400 XLON 1293301164549074
2025-09-11 08:51:41 BST 35 87.5400 XLON 1293301164549075
2025-09-11 08:51:51 BST 113 87.5600 XLON 1293301164549105
2025-09-11 08:53:12 BST 113 87.6800 XLON 1293301164549193
2025-09-11 08:55:14 BST 115 87.9600 XLON 1293301164549406
2025-09-11 08:55:14 BST 52 87.9600 XLON 1293301164549411
2025-09-11 08:55:14 BST 80 87.9600 XLON 1293301164549412
2025-09-11 08:55:52 BST 114 87.9600 XLON 1293301164549523
2025-09-11 08:55:52 BST 70 87.9600 XLON 1293301164549525
2025-09-11 08:55:52 BST 24 87.9800 XLON 1293301164549526
2025-09-11 08:55:52 BST 44 87.9800 XLON 1293301164549527
2025-09-11 08:55:52 BST 80 87.9800 XLON 1293301164549528
2025-09-11 08:55:52 BST 10 87.9800 XLON 1293301164549529
2025-09-11 08:55:52 BST 51 87.9800 XLON 1293301164549530
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2025-09-11 09:17:40 BST 72 88.1400 XLON 1293301164552019
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2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554973
2025-09-11 09:46:36 BST 1 88.4400 XLON 1293301164554974
2025-09-11 09:47:05 BST 106 88.4400 XLON 1293301164555019
2025-09-11 09:47:05 BST 13 88.4400 XLON 1293301164555020
2025-09-11 09:47:05 BST 16 88.4400 XLON 1293301164555021
2025-09-11 09:47:25 BST 111 88.4200 XLON 1293301164555078
2025-09-11 09:47:27 BST 113 88.3800 XLON 1293301164555083
2025-09-11 09:48:14 BST 115 88.3400 XLON 1293301164555180
2025-09-11 09:48:45 BST 110 88.2800 XLON 1293301164555217
2025-09-11 09:49:05 BST 93 88.2400 XLON 1293301164555278
2025-09-11 09:49:05 BST 22
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 87.7604 276,645 87.0000 88.5400
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-11 08:42:26 BST 112 87.6200 XLON 1293301164547693
2025-09-11 08:42:38 BST 116 87.5600 XLON 1293301164547706
2025-09-11 08:44:42 BST 110 87.5600 XLON 1293301164547963
2025-09-11 08:45:28 BST 113 87.5600 XLON 1293301164548106
2025-09-11 08:46:17 BST 102 87.5800 XLON 1293301164548180
2025-09-11 08:46:22 BST 6 87.6000 XLON 1293301164548194
2025-09-11 08:46:22 BST 34 87.6000 XLON 1293301164548195
2025-09-11 08:46:22 BST 14 87.6000 XLON 1293301164548196
2025-09-11 08:46:22 BST 12 87.6000 XLON 1293301164548197
2025-09-11 08:46:22 BST 47 87.6000 XLON 1293301164548198
2025-09-11 08:47:13 BST 80 87.7600 XLON 1293301164548479
2025-09-11 08:47:13 BST 52 87.7600 XLON 1293301164548480
2025-09-11 08:47:13 BST 27 87.7600 XLON 1293301164548481
2025-09-11 08:47:13 BST 28 87.7600 XLON 1293301164548482
2025-09-11 08:47:22 BST 96 87.7200 XLON 1293301164548495
2025-09-11 08:47:22 BST 20 87.7200 XLON 1293301164548496
2025-09-11 08:47:47 BST 112 87.6800 XLON 1293301164548534
2025-09-11 08:47:57 BST 70 87.6400 XLON 1293301164548558
2025-09-11 08:47:57 BST 42 87.6400 XLON 1293301164548559
2025-09-11 08:48:07 BST 114 87.6200 XLON 1293301164548582
2025-09-11 08:48:55 BST 89 87.5800 XLON 1293301164548656
2025-09-11 08:48:55 BST 22 87.5800 XLON 1293301164548657
2025-09-11 08:49:07 BST 13 87.5800 XLON 1293301164548692
2025-09-11 08:49:12 BST 80 87.5800 XLON 1293301164548715
2025-09-11 08:49:12 BST 21 87.5800 XLON 1293301164548716
2025-09-11 08:49:59 BST 32 87.5400 XLON 1293301164548857
2025-09-11 08:49:59 BST 80 87.5400 XLON 1293301164548858
2025-09-11 08:50:01 BST 116 87.5200 XLON 1293301164548868
2025-09-11 08:51:41 BST 221 87.5400 XLON 1293301164549074
2025-09-11 08:51:41 BST 35 87.5400 XLON 1293301164549075
2025-09-11 08:51:51 BST 113 87.5600 XLON 1293301164549105
2025-09-11 08:53:12 BST 113 87.6800 XLON 1293301164549193
2025-09-11 08:55:14 BST 115 87.9600 XLON 1293301164549406
2025-09-11 08:55:14 BST 52 87.9600 XLON 1293301164549411
2025-09-11 08:55:14 BST 80 87.9600 XLON 1293301164549412
2025-09-11 08:55:52 BST 114 87.9600 XLON 1293301164549523
2025-09-11 08:55:52 BST 70 87.9600 XLON 1293301164549525
2025-09-11 08:55:52 BST 24 87.9800 XLON 1293301164549526
2025-09-11 08:55:52 BST 44 87.9800 XLON 1293301164549527
2025-09-11 08:55:52 BST 80 87.9800 XLON 1293301164549528
2025-09-11 08:55:52 BST 10 87.9800 XLON 1293301164549529
2025-09-11 08:55:52 BST 51 87.9800 XLON 1293301164549530
2025-09-11 08:55:57 BST 19 88.0000 XLON 1293301164549535
2025-09-11 08:57:18 BST 50 88.0400 XLON 1293301164549748
2025-09-11 08:58:08 BST 61 88.0400 XLON 1293301164549819
2025-09-11 08:58:08 BST 3 88.0400 XLON 1293301164549820
2025-09-11 08:58:08 BST 80 88.0400 XLON 1293301164549824
2025-09-11 08:59:23 BST 115 88.1200 XLON 1293301164549908
2025-09-11 08:59:23 BST 90 88.1200 XLON 1293301164549911
2025-09-11 08:59:23 BST 80 88.1200 XLON 1293301164549912
2025-09-11 08:59:35 BST 80 88.1200 XLON 1293301164549980
2025-09-11 08:59:35 BST 45 88.1200 XLON 1293301164549981
2025-09-11 08:59:55 BST 80 88.1200 XLON 1293301164550000
2025-09-11 08:59:55 BST 90 88.1200 XLON 1293301164550001
2025-09-11 08:59:55 BST 45 88.1200 XLON 1293301164550002
2025-09-11 08:59:55 BST 52 88.1200 XLON 1293301164550003
2025-09-11 08:59:55 BST 12 88.1200 XLON 1293301164550004
2025-09-11 09:00:02 BST 28 88.1200 XLON 1293301164550023
2025-09-11 09:00:02 BST 41 88.1200 XLON 1293301164550024
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550025
2025-09-11 09:00:02 BST 75 88.1200 XLON 1293301164550026
2025-09-11 09:00:02 BST 124 88.1200 XLON 1293301164550034
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550035
2025-09-11 09:00:02 BST 43 88.1200 XLON 1293301164550036
2025-09-11 09:00:20 BST 16 88.1200 XLON 1293301164550082
2025-09-11 09:00:20 BST 96 88.1200 XLON 1293301164550083
2025-09-11 09:00:20 BST 80 88.1200 XLON 1293301164550084
2025-09-11 09:00:20 BST 79 88.1200 XLON 1293301164550085
2025-09-11 09:00:20 BST 8 88.1200 XLON 1293301164550086
2025-09-11 09:00:20 BST 58 88.0800 XLON 1293301164550087
2025-09-11 09:00:20 BST 55 88.0800 XLON 1293301164550088
2025-09-11 09:01:02 BST 112 88.0800 XLON 1293301164550154
2025-09-11 09:01:57 BST 113 88.0400 XLON 1293301164550257
2025-09-11 09:02:06 BST 112 88.0200 XLON 1293301164550289
2025-09-11 09:02:08 BST 113 87.9800 XLON 1293301164550299
2025-09-11 09:04:05 BST 75 88.1000 XLON 1293301164550492
2025-09-11 09:04:05 BST 28 88.1000 XLON 1293301164550493
2025-09-11 09:05:36 BST 115 88.1200 XLON 1293301164550700
2025-09-11 09:05:36 BST 80 88.1200 XLON 1293301164550702
2025-09-11 09:05:36 BST 44 88.1200 XLON 1293301164550703
2025-09-11 09:05:37 BST 100 88.1200 XLON 1293301164550706
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550707
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550708
2025-09-11 09:05:37 BST 66 88.1200 XLON 1293301164550715
2025-09-11 09:05:37 BST 34 88.1200 XLON 1293301164550716
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550717
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550718
2025-09-11 09:05:38 BST 130 88.1200 XLON 1293301164550723
2025-09-11 09:05:38 BST 116 88.1200 XLON 1293301164550725
2025-09-11 09:05:56 BST 111 88.1600 XLON 1293301164550775
2025-09-11 09:05:56 BST 63 88.1600 XLON 1293301164550777
2025-09-11 09:06:37 BST 72 88.1800 XLON 1293301164550863
2025-09-11 09:06:48 BST 80 88.2000 XLON 1293301164550877
2025-09-11 09:06:48 BST 10 88.2000 XLON 1293301164550878
2025-09-11 09:07:00 BST 6 88.2000 XLON 1293301164550933
2025-09-11 09:07:00 BST 15 88.2000 XLON 1293301164550934
2025-09-11 09:07:02 BST 112 88.1600 XLON 1293301164550949
2025-09-11 09:07:05 BST 111 88.1200 XLON 1293301164550958
2025-09-11 09:07:17 BST 113 88.0600 XLON 1293301164550989
2025-09-11 09:08:23 BST 111 88.1400 XLON 1293301164551096
2025-09-11 09:08:50 BST 80 88.1400 XLON 1293301164551110
2025-09-11 09:08:50 BST 54 88.1400 XLON 1293301164551111
2025-09-11 09:08:50 BST 21 88.1400 XLON 1293301164551112
2025-09-11 09:08:50 BST 26 88.1400 XLON 1293301164551113
2025-09-11 09:08:56 BST 112 88.1000 XLON 1293301164551122
2025-09-11 09:09:36 BST 20 88.1400 XLON 1293301164551183
2025-09-11 09:09:38 BST 92 88.1400 XLON 1293301164551187
2025-09-11 09:09:38 BST 11 88.1400 XLON 1293301164551188
2025-09-11 09:09:38 BST 3 88.1400 XLON 1293301164551189
2025-09-11 09:10:00 BST 11 88.1400 XLON 1293301164551211
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551212
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551213
2025-09-11 09:10:00 BST 70 88.1400 XLON 1293301164551214
2025-09-11 09:10:01 BST 116 88.1200 XLON 1293301164551215
2025-09-11 09:10:39 BST 52 88.2200 XLON 1293301164551294
2025-09-11 09:10:39 BST 63 88.2200 XLON 1293301164551295
2025-09-11 09:10:43 BST 115 88.1600 XLON 1293301164551323
2025-09-11 09:10:57 BST 60 88.1000 XLON 1293301164551348
2025-09-11 09:10:57 BST 52 88.1000 XLON 1293301164551349
2025-09-11 09:11:41 BST 75 88.0600 XLON 1293301164551420
2025-09-11 09:11:41 BST 36 88.0600 XLON 1293301164551421
2025-09-11 09:12:30 BST 80 88.1000 XLON 1293301164551455
2025-09-11 09:12:38 BST 72 88.1200 XLON 1293301164551471
2025-09-11 09:12:50 BST 58 88.1200 XLON 1293301164551486
2025-09-11 09:13:38 BST 52 88.1400 XLON 1293301164551539
2025-09-11 09:13:38 BST 26 88.1400 XLON 1293301164551540
2025-09-11 09:13:38 BST 9 88.1400 XLON 1293301164551541
2025-09-11 09:13:38 BST 11 88.1400 XLON 1293301164551542
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551543
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551544
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551545
2025-09-11 09:13:39 BST 11 88.1400 XLON 1293301164551546
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551547
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551548
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551549
2025-09-11 09:13:39 BST 1 88.1400 XLON 1293301164551550
2025-09-11 09:13:55 BST 17 88.1400 XLON 1293301164551572
2025-09-11 09:13:55 BST 6 88.1400 XLON 1293301164551573
2025-09-11 09:13:55 BST 7 88.1400 XLON 1293301164551574
2025-09-11 09:13:55 BST 26 88.1400 XLON 1293301164551575
2025-09-11 09:14:08 BST 24 88.1400 XLON 1293301164551587
2025-09-11 09:14:08 BST 86 88.1400 XLON 1293301164551588
2025-09-11 09:14:22 BST 112 88.1000 XLON 1293301164551611
2025-09-11 09:14:50 BST 103 88.1000 XLON 1293301164551644
2025-09-11 09:14:50 BST 61 88.1000 XLON 1293301164551645
2025-09-11 09:15:20 BST 12 88.1000 XLON 1293301164551774
2025-09-11 09:15:20 BST 80 88.1000 XLON 1293301164551775
2025-09-11 09:15:20 BST 112 88.1000 XLON 1293301164551776
2025-09-11 09:16:35 BST 54 88.1400 XLON 1293301164551893
2025-09-11 09:16:35 BST 29 88.1400 XLON 1293301164551894
2025-09-11 09:16:35 BST 80 88.1400 XLON 1293301164551895
2025-09-11 09:16:35 BST 12 88.1400 XLON 1293301164551896
2025-09-11 09:16:35 BST 10 88.1400 XLON 1293301164551897
2025-09-11 09:16:40 BST 54 88.1400 XLON 1293301164551907
2025-09-11 09:16:40 BST 80 88.1400 XLON 1293301164551908
2025-09-11 09:16:40 BST 12 88.1400 XLON 1293301164551909
2025-09-11 09:17:10 BST 56 88.1400 XLON 1293301164551947
2025-09-11 09:17:10 BST 29 88.1400 XLON 1293301164551948
2025-09-11 09:17:10 BST 12 88.1400 XLON 1293301164551949
2025-09-11 09:17:10 BST 10 88.1400 XLON 1293301164551950
2025-09-11 09:17:10 BST 18 88.1400 XLON 1293301164551951
2025-09-11 09:17:40 BST 115 88.1400 XLON 1293301164552017
2025-09-11 09:17:40 BST 72 88.1400 XLON 1293301164552019
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552181
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552182
2025-09-11 09:19:39 BST 15 88.1200 XLON 1293301164552183
2025-09-11 09:19:39 BST 13 88.1200 XLON 1293301164552184
2025-09-11 09:19:39 BST 10 88.1200 XLON 1293301164552185
2025-09-11 09:19:39 BST 12 88.1200 XLON 1293301164552186
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552187
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552188
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552189
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552190
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552191
2025-09-11 09:19:39 BST 8 88.1200 XLON 1293301164552192
2025-09-11 09:20:00 BST 20 88.1200 XLON 1293301164552246
2025-09-11 09:20:00 BST 10 88.1200 XLON 1293301164552247
2025-09-11 09:20:00 BST 12 88.1200 XLON 1293301164552248
2025-09-11 09:20:00 BST 8 88.1200 XLON 1293301164552249
2025-09-11 09:20:00 BST 67 88.1200 XLON 1293301164552250
2025-09-11 09:20:20 BST 68 88.1200 XLON 1293301164552290
2025-09-11 09:20:20 BST 11 88.1200 XLON 1293301164552291
2025-09-11 09:20:20 BST 23 88.1200 XLON 1293301164552292
2025-09-11 09:20:20 BST 12 88.1200 XLON 1293301164552293
2025-09-11 09:20:20 BST 73 88.1200 XLON 1293301164552294
2025-09-11 09:20:33 BST 115 88.1800 XLON 1293301164552317
2025-09-11 09:20:44 BST 75 88.1400 XLON 1293301164552342
2025-09-11 09:20:44 BST 41 88.1400 XLON 1293301164552343
2025-09-11 09:21:50 BST 135 88.1400 XLON 1293301164552430
2025-09-11 09:21:50 BST 9 88.1400 XLON 1293301164552431
2025-09-11 09:21:50 BST 65 88.1400 XLON 1293301164552432
2025-09-11 09:22:30 BST 72 88.1400 XLON 1293301164552465
2025-09-11 09:23:05 BST 80 88.1200 XLON 1293301164552537
2025-09-11 09:23:05 BST 23 88.1200 XLON 1293301164552538
2025-09-11 09:23:05 BST 31 88.1200 XLON 1293301164552545
2025-09-11 09:23:35 BST 113 88.2200 XLON 1293301164552635
2025-09-11 09:23:37 BST 69 88.2200 XLON 1293301164552638
2025-09-11 09:23:37 BST 35 88.2200 XLON 1293301164552639
2025-09-11 09:23:37 BST 12 88.2200 XLON 1293301164552640
2025-09-11 09:23:37 BST 1 88.2200 XLON 1293301164552641
2025-09-11 09:24:00 BST 54 88.2200 XLON 1293301164552659
2025-09-11 09:24:00 BST 28 88.2200 XLON 1293301164552660
2025-09-11 09:24:00 BST 10 88.2200 XLON 1293301164552661
2025-09-11 09:24:00 BST 1 88.2200 XLON 1293301164552662
2025-09-11 09:24:20 BST 21 88.2000 XLON 1293301164552741
2025-09-11 09:24:20 BST 12 88.2000 XLON 1293301164552742
2025-09-11 09:25:18 BST 37 88.3600 XLON 1293301164552851
2025-09-11 09:25:18 BST 26 88.3600 XLON 1293301164552852
2025-09-11 09:25:18 BST 80 88.3600 XLON 1293301164552853
2025-09-11 09:25:19 BST 17 88.3600 XLON 1293301164552854
2025-09-11 09:25:19 BST 1 88.3600 XLON 1293301164552855
2025-09-11 09:25:19 BST 37 88.3600 XLON 1293301164552856
2025-09-11 09:25:19 BST 13 88.3600 XLON 1293301164552857
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552956
2025-09-11 09:26:51 BST 33 88.4600 XLON 1293301164552957
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552958
2025-09-11 09:26:51 BST 113 88.4200 XLON 1293301164552962
2025-09-11 09:27:07 BST 26 88.4200 XLON 1293301164553032
2025-09-11 09:27:07 BST 80 88.4200 XLON 1293301164553033
2025-09-11 09:27:07 BST 86 88.4200 XLON 1293301164553034
2025-09-11 09:27:07 BST 67 88.4200 XLON 1293301164553035
2025-09-11 09:27:07 BST 38 88.4200 XLON 1293301164553036
2025-09-11 09:27:07 BST 16 88.4200 XLON 1293301164553037
2025-09-11 09:27:07 BST 13 88.4200 XLON 1293301164553038
2025-09-11 09:27:07 BST 89 88.4200 XLON 1293301164553039
2025-09-11 09:27:10 BST 68 88.3800 XLON 1293301164553044
2025-09-11 09:27:10 BST 46 88.3800 XLON 1293301164553045
2025-09-11 09:27:36 BST 112 88.3200 XLON 1293301164553086
2025-09-11 09:28:41 BST 80 88.3000 XLON 1293301164553179
2025-09-11 09:28:41 BST 25 88.3000 XLON 1293301164553180
2025-09-11 09:28:41 BST 96 88.2800 XLON 1293301164553181
2025-09-11 09:29:31 BST 113 88.3200 XLON 1293301164553279
2025-09-11 09:29:31 BST 80 88.3200 XLON 1293301164553281
2025-09-11 09:29:31 BST 22 88.3200 XLON 1293301164553282
2025-09-11 09:29:31 BST 43 88.3200 XLON 1293301164553283
2025-09-11 09:29:31 BST 85 88.3200 XLON 1293301164553284
2025-09-11 09:29:31 BST 10 88.3200 XLON 1293301164553285
2025-09-11 09:30:06 BST 116 88.3200 XLON 1293301164553375
2025-09-11 09:31:32 BST 110 88.4000 XLON 1293301164553575
2025-09-11 09:31:32 BST 80 88.4000 XLON 1293301164553576
2025-09-11 09:31:32 BST 23 88.4000 XLON 1293301164553577
2025-09-11 09:31:34 BST 7 88.4000 XLON 1293301164553579
2025-09-11 09:31:34 BST 23 88.4000 XLON 1293301164553580
2025-09-11 09:31:34 BST 14 88.4000 XLON 1293301164553581
2025-09-11 09:31:37 BST 57 88.3600 XLON 1293301164553583
2025-09-11 09:31:37 BST 54 88.3600 XLON 1293301164553584
2025-09-11 09:32:21 BST 112 88.3800 XLON 1293301164553669
2025-09-11 09:32:21 BST 80 88.3800 XLON 1293301164553673
2025-09-11 09:32:21 BST 15 88.4000 XLON 1293301164553674
2025-09-11 09:32:21 BST 80 88.4000 XLON 1293301164553675
2025-09-11 09:33:12 BST 102 88.3800 XLON 1293301164553745
2025-09-11 09:33:30 BST 44 88.3800 XLON 1293301164553767
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553768
2025-09-11 09:33:30 BST 8 88.3800 XLON 1293301164553769
2025-09-11 09:33:30 BST 9 88.3800 XLON 1293301164553770
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553771
2025-09-11 09:33:30 BST 58 88.3800 XLON 1293301164553772
2025-09-11 09:34:00 BST 53 88.3800 XLON 1293301164553824
2025-09-11 09:34:00 BST 66 88.3800 XLON 1293301164553825
2025-09-11 09:36:06 BST 111 88.4600 XLON 1293301164554025
2025-09-11 09:36:17 BST 80 88.4600 XLON 1293301164554031
2025-09-11 09:36:17 BST 13 88.4600 XLON 1293301164554032
2025-09-11 09:36:17 BST 10 88.4600 XLON 1293301164554033
2025-09-11 09:36:17 BST 78 88.4600 XLON 1293301164554034
2025-09-11 09:37:10 BST 99 88.4400 XLON 1293301164554093
2025-09-11 09:37:10 BST 104 88.4400 XLON 1293301164554094
2025-09-11 09:37:10 BST 45 88.4400 XLON 1293301164554099
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554100
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554101
2025-09-11 09:37:11 BST 19 88.4400 XLON 1293301164554102
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554103
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554104
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554105
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554106
2025-09-11 09:37:11 BST 1 88.4400 XLON 1293301164554107
2025-09-11 09:37:17 BST 115 88.4200 XLON 1293301164554139
2025-09-11 09:37:50 BST 115 88.4200 XLON 1293301164554246
2025-09-11 09:38:11 BST 96 88.3800 XLON 1293301164554278
2025-09-11 09:38:11 BST 18 88.3800 XLON 1293301164554279
2025-09-11 09:39:00 BST 30 88.3400 XLON 1293301164554399
2025-09-11 09:39:00 BST 80 88.3400 XLON 1293301164554400
2025-09-11 09:39:00 BST 11 88.3400 XLON 1293301164554401
2025-09-11 09:41:29 BST 114 88.3600 XLON 1293301164554524
2025-09-11 09:42:39 BST 115 88.3600 XLON 1293301164554598
2025-09-11 09:42:42 BST 60 88.3200 XLON 1293301164554606
2025-09-11 09:42:42 BST 56 88.3200 XLON 1293301164554607
2025-09-11 09:42:42 BST 128 88.3200 XLON 1293301164554612
2025-09-11 09:42:42 BST 23 88.3200 XLON 1293301164554613
2025-09-11 09:42:42 BST 80 88.3200 XLON 1293301164554614
2025-09-11 09:43:00 BST 80 88.3800 XLON 1293301164554623
2025-09-11 09:43:01 BST 66 88.4200 XLON 1293301164554625
2025-09-11 09:43:01 BST 8 88.4200 XLON 1293301164554626
2025-09-11 09:43:01 BST 9 88.4200 XLON 1293301164554627
2025-09-11 09:43:01 BST 60 88.4200 XLON 1293301164554628
2025-09-11 09:43:01 BST 11 88.4200 XLON 1293301164554629
2025-09-11 09:43:01 BST 65 88.4200 XLON 1293301164554630
2025-09-11 09:43:02 BST 72 88.4000 XLON 1293301164554633
2025-09-11 09:44:42 BST 80 88.4000 XLON 1293301164554809
2025-09-11 09:44:42 BST 39 88.4000 XLON 1293301164554810
2025-09-11 09:44:42 BST 30 88.4000 XLON 1293301164554811
2025-09-11 09:46:09 BST 78 88.4200 XLON 1293301164554913
2025-09-11 09:46:09 BST 38 88.4200 XLON 1293301164554914
2025-09-11 09:46:09 BST 80 88.4400 XLON 1293301164554917
2025-09-11 09:46:09 BST 52 88.4400 XLON 1293301164554918
2025-09-11 09:46:09 BST 26 88.4400 XLON 1293301164554919
2025-09-11 09:46:09 BST 10 88.4400 XLON 1293301164554920
2025-09-11 09:46:09 BST 16 88.4400 XLON 1293301164554921
2025-09-11 09:46:09 BST 73 88.4400 XLON 1293301164554922
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554942
2025-09-11 09:46:18 BST 66 88.4400 XLON 1293301164554943
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554944
2025-09-11 09:46:18 BST 13 88.4400 XLON 1293301164554945
2025-09-11 09:46:18 BST 16 88.4400 XLON 1293301164554946
2025-09-11 09:46:35 BST 95 88.4400 XLON 1293301164554962
2025-09-11 09:46:35 BST 39 88.4400 XLON 1293301164554963
2025-09-11 09:46:35 BST 20 88.4400 XLON 1293301164554964
2025-09-11 09:46:35 BST 7 88.4400 XLON 1293301164554965
2025-09-11 09:46:35 BST 8 88.4400 XLON 1293301164554966
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554967
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554968
2025-09-11 09:46:36 BST 14 88.4400 XLON 1293301164554969
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554970
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554971
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554972
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554973
2025-09-11 09:46:36 BST 1 88.4400 XLON 1293301164554974
2025-09-11 09:47:05 BST 106 88.4400 XLON 1293301164555019
2025-09-11 09:47:05 BST 13 88.4400 XLON 1293301164555020
2025-09-11 09:47:05 BST 16 88.4400 XLON 1293301164555021
2025-09-11 09:47:25 BST 111 88.4200 XLON 1293301164555078
2025-09-11 09:47:27 BST 113 88.3800 XLON 1293301164555083
2025-09-11 09:48:14 BST 115 88.3400 XLON 1293301164555180
2025-09-11 09:48:45 BST 110 88.2800 XLON 1293301164555217
2025-09-11 09:49:05 BST 93 88.2400 XLON 1293301164555278
2025-09-11 09:49:05 BST 22
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-11 08:42:26 BST 112 87.6200 XLON 1293301164547693
2025-09-11 08:42:38 BST 116 87.5600 XLON 1293301164547706
2025-09-11 08:44:42 BST 110 87.5600 XLON 1293301164547963
2025-09-11 08:45:28 BST 113 87.5600 XLON 1293301164548106
2025-09-11 08:46:17 BST 102 87.5800 XLON 1293301164548180
2025-09-11 08:46:22 BST 6 87.6000 XLON 1293301164548194
2025-09-11 08:46:22 BST 34 87.6000 XLON 1293301164548195
2025-09-11 08:46:22 BST 14 87.6000 XLON 1293301164548196
2025-09-11 08:46:22 BST 12 87.6000 XLON 1293301164548197
2025-09-11 08:46:22 BST 47 87.6000 XLON 1293301164548198
2025-09-11 08:47:13 BST 80 87.7600 XLON 1293301164548479
2025-09-11 08:47:13 BST 52 87.7600 XLON 1293301164548480
2025-09-11 08:47:13 BST 27 87.7600 XLON 1293301164548481
2025-09-11 08:47:13 BST 28 87.7600 XLON 1293301164548482
2025-09-11 08:47:22 BST 96 87.7200 XLON 1293301164548495
2025-09-11 08:47:22 BST 20 87.7200 XLON 1293301164548496
2025-09-11 08:47:47 BST 112 87.6800 XLON 1293301164548534
2025-09-11 08:47:57 BST 70 87.6400 XLON 1293301164548558
2025-09-11 08:47:57 BST 42 87.6400 XLON 1293301164548559
2025-09-11 08:48:07 BST 114 87.6200 XLON 1293301164548582
2025-09-11 08:48:55 BST 89 87.5800 XLON 1293301164548656
2025-09-11 08:48:55 BST 22 87.5800 XLON 1293301164548657
2025-09-11 08:49:07 BST 13 87.5800 XLON 1293301164548692
2025-09-11 08:49:12 BST 80 87.5800 XLON 1293301164548715
2025-09-11 08:49:12 BST 21 87.5800 XLON 1293301164548716
2025-09-11 08:49:59 BST 32 87.5400 XLON 1293301164548857
2025-09-11 08:49:59 BST 80 87.5400 XLON 1293301164548858
2025-09-11 08:50:01 BST 116 87.5200 XLON 1293301164548868
2025-09-11 08:51:41 BST 221 87.5400 XLON 1293301164549074
2025-09-11 08:51:41 BST 35 87.5400 XLON 1293301164549075
2025-09-11 08:51:51 BST 113 87.5600 XLON 1293301164549105
2025-09-11 08:53:12 BST 113 87.6800 XLON 1293301164549193
2025-09-11 08:55:14 BST 115 87.9600 XLON 1293301164549406
2025-09-11 08:55:14 BST 52 87.9600 XLON 1293301164549411
2025-09-11 08:55:14 BST 80 87.9600 XLON 1293301164549412
2025-09-11 08:55:52 BST 114 87.9600 XLON 1293301164549523
2025-09-11 08:55:52 BST 70 87.9600 XLON 1293301164549525
2025-09-11 08:55:52 BST 24 87.9800 XLON 1293301164549526
2025-09-11 08:55:52 BST 44 87.9800 XLON 1293301164549527
2025-09-11 08:55:52 BST 80 87.9800 XLON 1293301164549528
2025-09-11 08:55:52 BST 10 87.9800 XLON 1293301164549529
2025-09-11 08:55:52 BST 51 87.9800 XLON 1293301164549530
2025-09-11 08:55:57 BST 19 88.0000 XLON 1293301164549535
2025-09-11 08:57:18 BST 50 88.0400 XLON 1293301164549748
2025-09-11 08:58:08 BST 61 88.0400 XLON 1293301164549819
2025-09-11 08:58:08 BST 3 88.0400 XLON 1293301164549820
2025-09-11 08:58:08 BST 80 88.0400 XLON 1293301164549824
2025-09-11 08:59:23 BST 115 88.1200 XLON 1293301164549908
2025-09-11 08:59:23 BST 90 88.1200 XLON 1293301164549911
2025-09-11 08:59:23 BST 80 88.1200 XLON 1293301164549912
2025-09-11 08:59:35 BST 80 88.1200 XLON 1293301164549980
2025-09-11 08:59:35 BST 45 88.1200 XLON 1293301164549981
2025-09-11 08:59:55 BST 80 88.1200 XLON 1293301164550000
2025-09-11 08:59:55 BST 90 88.1200 XLON 1293301164550001
2025-09-11 08:59:55 BST 45 88.1200 XLON 1293301164550002
2025-09-11 08:59:55 BST 52 88.1200 XLON 1293301164550003
2025-09-11 08:59:55 BST 12 88.1200 XLON 1293301164550004
2025-09-11 09:00:02 BST 28 88.1200 XLON 1293301164550023
2025-09-11 09:00:02 BST 41 88.1200 XLON 1293301164550024
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550025
2025-09-11 09:00:02 BST 75 88.1200 XLON 1293301164550026
2025-09-11 09:00:02 BST 124 88.1200 XLON 1293301164550034
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550035
2025-09-11 09:00:02 BST 43 88.1200 XLON 1293301164550036
2025-09-11 09:00:20 BST 16 88.1200 XLON 1293301164550082
2025-09-11 09:00:20 BST 96 88.1200 XLON 1293301164550083
2025-09-11 09:00:20 BST 80 88.1200 XLON 1293301164550084
2025-09-11 09:00:20 BST 79 88.1200 XLON 1293301164550085
2025-09-11 09:00:20 BST 8 88.1200 XLON 1293301164550086
2025-09-11 09:00:20 BST 58 88.0800 XLON 1293301164550087
2025-09-11 09:00:20 BST 55 88.0800 XLON 1293301164550088
2025-09-11 09:01:02 BST 112 88.0800 XLON 1293301164550154
2025-09-11 09:01:57 BST 113 88.0400 XLON 1293301164550257
2025-09-11 09:02:06 BST 112 88.0200 XLON 1293301164550289
2025-09-11 09:02:08 BST 113 87.9800 XLON 1293301164550299
2025-09-11 09:04:05 BST 75 88.1000 XLON 1293301164550492
2025-09-11 09:04:05 BST 28 88.1000 XLON 1293301164550493
2025-09-11 09:05:36 BST 115 88.1200 XLON 1293301164550700
2025-09-11 09:05:36 BST 80 88.1200 XLON 1293301164550702
2025-09-11 09:05:36 BST 44 88.1200 XLON 1293301164550703
2025-09-11 09:05:37 BST 100 88.1200 XLON 1293301164550706
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550707
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550708
2025-09-11 09:05:37 BST 66 88.1200 XLON 1293301164550715
2025-09-11 09:05:37 BST 34 88.1200 XLON 1293301164550716
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550717
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550718
2025-09-11 09:05:38 BST 130 88.1200 XLON 1293301164550723
2025-09-11 09:05:38 BST 116 88.1200 XLON 1293301164550725
2025-09-11 09:05:56 BST 111 88.1600 XLON 1293301164550775
2025-09-11 09:05:56 BST 63 88.1600 XLON 1293301164550777
2025-09-11 09:06:37 BST 72 88.1800 XLON 1293301164550863
2025-09-11 09:06:48 BST 80 88.2000 XLON 1293301164550877
2025-09-11 09:06:48 BST 10 88.2000 XLON 1293301164550878
2025-09-11 09:07:00 BST 6 88.2000 XLON 1293301164550933
2025-09-11 09:07:00 BST 15 88.2000 XLON 1293301164550934
2025-09-11 09:07:02 BST 112 88.1600 XLON 1293301164550949
2025-09-11 09:07:05 BST 111 88.1200 XLON 1293301164550958
2025-09-11 09:07:17 BST 113 88.0600 XLON 1293301164550989
2025-09-11 09:08:23 BST 111 88.1400 XLON 1293301164551096
2025-09-11 09:08:50 BST 80 88.1400 XLON 1293301164551110
2025-09-11 09:08:50 BST 54 88.1400 XLON 1293301164551111
2025-09-11 09:08:50 BST 21 88.1400 XLON 1293301164551112
2025-09-11 09:08:50 BST 26 88.1400 XLON 1293301164551113
2025-09-11 09:08:56 BST 112 88.1000 XLON 1293301164551122
2025-09-11 09:09:36 BST 20 88.1400 XLON 1293301164551183
2025-09-11 09:09:38 BST 92 88.1400 XLON 1293301164551187
2025-09-11 09:09:38 BST 11 88.1400 XLON 1293301164551188
2025-09-11 09:09:38 BST 3 88.1400 XLON 1293301164551189
2025-09-11 09:10:00 BST 11 88.1400 XLON 1293301164551211
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551212
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551213
2025-09-11 09:10:00 BST 70 88.1400 XLON 1293301164551214
2025-09-11 09:10:01 BST 116 88.1200 XLON 1293301164551215
2025-09-11 09:10:39 BST 52 88.2200 XLON 1293301164551294
2025-09-11 09:10:39 BST 63 88.2200 XLON 1293301164551295
2025-09-11 09:10:43 BST 115 88.1600 XLON 1293301164551323
2025-09-11 09:10:57 BST 60 88.1000 XLON 1293301164551348
2025-09-11 09:10:57 BST 52 88.1000 XLON 1293301164551349
2025-09-11 09:11:41 BST 75 88.0600 XLON 1293301164551420
2025-09-11 09:11:41 BST 36 88.0600 XLON 1293301164551421
2025-09-11 09:12:30 BST 80 88.1000 XLON 1293301164551455
2025-09-11 09:12:38 BST 72 88.1200 XLON 1293301164551471
2025-09-11 09:12:50 BST 58 88.1200 XLON 1293301164551486
2025-09-11 09:13:38 BST 52 88.1400 XLON 1293301164551539
2025-09-11 09:13:38 BST 26 88.1400 XLON 1293301164551540
2025-09-11 09:13:38 BST 9 88.1400 XLON 1293301164551541
2025-09-11 09:13:38 BST 11 88.1400 XLON 1293301164551542
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551543
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551544
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551545
2025-09-11 09:13:39 BST 11 88.1400 XLON 1293301164551546
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551547
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551548
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551549
2025-09-11 09:13:39 BST 1 88.1400 XLON 1293301164551550
2025-09-11 09:13:55 BST 17 88.1400 XLON 1293301164551572
2025-09-11 09:13:55 BST 6 88.1400 XLON 1293301164551573
2025-09-11 09:13:55 BST 7 88.1400 XLON 1293301164551574
2025-09-11 09:13:55 BST 26 88.1400 XLON 1293301164551575
2025-09-11 09:14:08 BST 24 88.1400 XLON 1293301164551587
2025-09-11 09:14:08 BST 86 88.1400 XLON 1293301164551588
2025-09-11 09:14:22 BST 112 88.1000 XLON 1293301164551611
2025-09-11 09:14:50 BST 103 88.1000 XLON 1293301164551644
2025-09-11 09:14:50 BST 61 88.1000 XLON 1293301164551645
2025-09-11 09:15:20 BST 12 88.1000 XLON 1293301164551774
2025-09-11 09:15:20 BST 80 88.1000 XLON 1293301164551775
2025-09-11 09:15:20 BST 112 88.1000 XLON 1293301164551776
2025-09-11 09:16:35 BST 54 88.1400 XLON 1293301164551893
2025-09-11 09:16:35 BST 29 88.1400 XLON 1293301164551894
2025-09-11 09:16:35 BST 80 88.1400 XLON 1293301164551895
2025-09-11 09:16:35 BST 12 88.1400 XLON 1293301164551896
2025-09-11 09:16:35 BST 10 88.1400 XLON 1293301164551897
2025-09-11 09:16:40 BST 54 88.1400 XLON 1293301164551907
2025-09-11 09:16:40 BST 80 88.1400 XLON 1293301164551908
2025-09-11 09:16:40 BST 12 88.1400 XLON 1293301164551909
2025-09-11 09:17:10 BST 56 88.1400 XLON 1293301164551947
2025-09-11 09:17:10 BST 29 88.1400 XLON 1293301164551948
2025-09-11 09:17:10 BST 12 88.1400 XLON 1293301164551949
2025-09-11 09:17:10 BST 10 88.1400 XLON 1293301164551950
2025-09-11 09:17:10 BST 18 88.1400 XLON 1293301164551951
2025-09-11 09:17:40 BST 115 88.1400 XLON 1293301164552017
2025-09-11 09:17:40 BST 72 88.1400 XLON 1293301164552019
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552181
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552182
2025-09-11 09:19:39 BST 15 88.1200 XLON 1293301164552183
2025-09-11 09:19:39 BST 13 88.1200 XLON 1293301164552184
2025-09-11 09:19:39 BST 10 88.1200 XLON 1293301164552185
2025-09-11 09:19:39 BST 12 88.1200 XLON 1293301164552186
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552187
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552188
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552189
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552190
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552191
2025-09-11 09:19:39 BST 8 88.1200 XLON 1293301164552192
2025-09-11 09:20:00 BST 20 88.1200 XLON 1293301164552246
2025-09-11 09:20:00 BST 10 88.1200 XLON 1293301164552247
2025-09-11 09:20:00 BST 12 88.1200 XLON 1293301164552248
2025-09-11 09:20:00 BST 8 88.1200 XLON 1293301164552249
2025-09-11 09:20:00 BST 67 88.1200 XLON 1293301164552250
2025-09-11 09:20:20 BST 68 88.1200 XLON 1293301164552290
2025-09-11 09:20:20 BST 11 88.1200 XLON 1293301164552291
2025-09-11 09:20:20 BST 23 88.1200 XLON 1293301164552292
2025-09-11 09:20:20 BST 12 88.1200 XLON 1293301164552293
2025-09-11 09:20:20 BST 73 88.1200 XLON 1293301164552294
2025-09-11 09:20:33 BST 115 88.1800 XLON 1293301164552317
2025-09-11 09:20:44 BST 75 88.1400 XLON 1293301164552342
2025-09-11 09:20:44 BST 41 88.1400 XLON 1293301164552343
2025-09-11 09:21:50 BST 135 88.1400 XLON 1293301164552430
2025-09-11 09:21:50 BST 9 88.1400 XLON 1293301164552431
2025-09-11 09:21:50 BST 65 88.1400 XLON 1293301164552432
2025-09-11 09:22:30 BST 72 88.1400 XLON 1293301164552465
2025-09-11 09:23:05 BST 80 88.1200 XLON 1293301164552537
2025-09-11 09:23:05 BST 23 88.1200 XLON 1293301164552538
2025-09-11 09:23:05 BST 31 88.1200 XLON 1293301164552545
2025-09-11 09:23:35 BST 113 88.2200 XLON 1293301164552635
2025-09-11 09:23:37 BST 69 88.2200 XLON 1293301164552638
2025-09-11 09:23:37 BST 35 88.2200 XLON 1293301164552639
2025-09-11 09:23:37 BST 12 88.2200 XLON 1293301164552640
2025-09-11 09:23:37 BST 1 88.2200 XLON 1293301164552641
2025-09-11 09:24:00 BST 54 88.2200 XLON 1293301164552659
2025-09-11 09:24:00 BST 28 88.2200 XLON 1293301164552660
2025-09-11 09:24:00 BST 10 88.2200 XLON 1293301164552661
2025-09-11 09:24:00 BST 1 88.2200 XLON 1293301164552662
2025-09-11 09:24:20 BST 21 88.2000 XLON 1293301164552741
2025-09-11 09:24:20 BST 12 88.2000 XLON 1293301164552742
2025-09-11 09:25:18 BST 37 88.3600 XLON 1293301164552851
2025-09-11 09:25:18 BST 26 88.3600 XLON 1293301164552852
2025-09-11 09:25:18 BST 80 88.3600 XLON 1293301164552853
2025-09-11 09:25:19 BST 17 88.3600 XLON 1293301164552854
2025-09-11 09:25:19 BST 1 88.3600 XLON 1293301164552855
2025-09-11 09:25:19 BST 37 88.3600 XLON 1293301164552856
2025-09-11 09:25:19 BST 13 88.3600 XLON 1293301164552857
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552956
2025-09-11 09:26:51 BST 33 88.4600 XLON 1293301164552957
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552958
2025-09-11 09:26:51 BST 113 88.4200 XLON 1293301164552962
2025-09-11 09:27:07 BST 26 88.4200 XLON 1293301164553032
2025-09-11 09:27:07 BST 80 88.4200 XLON 1293301164553033
2025-09-11 09:27:07 BST 86 88.4200 XLON 1293301164553034
2025-09-11 09:27:07 BST 67 88.4200 XLON 1293301164553035
2025-09-11 09:27:07 BST 38 88.4200 XLON 1293301164553036
2025-09-11 09:27:07 BST 16 88.4200 XLON 1293301164553037
2025-09-11 09:27:07 BST 13 88.4200 XLON 1293301164553038
2025-09-11 09:27:07 BST 89 88.4200 XLON 1293301164553039
2025-09-11 09:27:10 BST 68 88.3800 XLON 1293301164553044
2025-09-11 09:27:10 BST 46 88.3800 XLON 1293301164553045
2025-09-11 09:27:36 BST 112 88.3200 XLON 1293301164553086
2025-09-11 09:28:41 BST 80 88.3000 XLON 1293301164553179
2025-09-11 09:28:41 BST 25 88.3000 XLON 1293301164553180
2025-09-11 09:28:41 BST 96 88.2800 XLON 1293301164553181
2025-09-11 09:29:31 BST 113 88.3200 XLON 1293301164553279
2025-09-11 09:29:31 BST 80 88.3200 XLON 1293301164553281
2025-09-11 09:29:31 BST 22 88.3200 XLON 1293301164553282
2025-09-11 09:29:31 BST 43 88.3200 XLON 1293301164553283
2025-09-11 09:29:31 BST 85 88.3200 XLON 1293301164553284
2025-09-11 09:29:31 BST 10 88.3200 XLON 1293301164553285
2025-09-11 09:30:06 BST 116 88.3200 XLON 1293301164553375
2025-09-11 09:31:32 BST 110 88.4000 XLON 1293301164553575
2025-09-11 09:31:32 BST 80 88.4000 XLON 1293301164553576
2025-09-11 09:31:32 BST 23 88.4000 XLON 1293301164553577
2025-09-11 09:31:34 BST 7 88.4000 XLON 1293301164553579
2025-09-11 09:31:34 BST 23 88.4000 XLON 1293301164553580
2025-09-11 09:31:34 BST 14 88.4000 XLON 1293301164553581
2025-09-11 09:31:37 BST 57 88.3600 XLON 1293301164553583
2025-09-11 09:31:37 BST 54 88.3600 XLON 1293301164553584
2025-09-11 09:32:21 BST 112 88.3800 XLON 1293301164553669
2025-09-11 09:32:21 BST 80 88.3800 XLON 1293301164553673
2025-09-11 09:32:21 BST 15 88.4000 XLON 1293301164553674
2025-09-11 09:32:21 BST 80 88.4000 XLON 1293301164553675
2025-09-11 09:33:12 BST 102 88.3800 XLON 1293301164553745
2025-09-11 09:33:30 BST 44 88.3800 XLON 1293301164553767
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553768
2025-09-11 09:33:30 BST 8 88.3800 XLON 1293301164553769
2025-09-11 09:33:30 BST 9 88.3800 XLON 1293301164553770
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553771
2025-09-11 09:33:30 BST 58 88.3800 XLON 1293301164553772
2025-09-11 09:34:00 BST 53 88.3800 XLON 1293301164553824
2025-09-11 09:34:00 BST 66 88.3800 XLON 1293301164553825
2025-09-11 09:36:06 BST 111 88.4600 XLON 1293301164554025
2025-09-11 09:36:17 BST 80 88.4600 XLON 1293301164554031
2025-09-11 09:36:17 BST 13 88.4600 XLON 1293301164554032
2025-09-11 09:36:17 BST 10 88.4600 XLON 1293301164554033
2025-09-11 09:36:17 BST 78 88.4600 XLON 1293301164554034
2025-09-11 09:37:10 BST 99 88.4400 XLON 1293301164554093
2025-09-11 09:37:10 BST 104 88.4400 XLON 1293301164554094
2025-09-11 09:37:10 BST 45 88.4400 XLON 1293301164554099
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554100
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554101
2025-09-11 09:37:11 BST 19 88.4400 XLON 1293301164554102
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554103
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554104
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554105
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554106
2025-09-11 09:37:11 BST 1 88.4400 XLON 1293301164554107
2025-09-11 09:37:17 BST 115 88.4200 XLON 1293301164554139
2025-09-11 09:37:50 BST 115 88.4200 XLON 1293301164554246
2025-09-11 09:38:11 BST 96 88.3800 XLON 1293301164554278
2025-09-11 09:38:11 BST 18 88.3800 XLON 1293301164554279
2025-09-11 09:39:00 BST 30 88.3400 XLON 1293301164554399
2025-09-11 09:39:00 BST 80 88.3400 XLON 1293301164554400
2025-09-11 09:39:00 BST 11 88.3400 XLON 1293301164554401
2025-09-11 09:41:29 BST 114 88.3600 XLON 1293301164554524
2025-09-11 09:42:39 BST 115 88.3600 XLON 1293301164554598
2025-09-11 09:42:42 BST 60 88.3200 XLON 1293301164554606
2025-09-11 09:42:42 BST 56 88.3200 XLON 1293301164554607
2025-09-11 09:42:42 BST 128 88.3200 XLON 1293301164554612
2025-09-11 09:42:42 BST 23 88.3200 XLON 1293301164554613
2025-09-11 09:42:42 BST 80 88.3200 XLON 1293301164554614
2025-09-11 09:43:00 BST 80 88.3800 XLON 1293301164554623
2025-09-11 09:43:01 BST 66 88.4200 XLON 1293301164554625
2025-09-11 09:43:01 BST 8 88.4200 XLON 1293301164554626
2025-09-11 09:43:01 BST 9 88.4200 XLON 1293301164554627
2025-09-11 09:43:01 BST 60 88.4200 XLON 1293301164554628
2025-09-11 09:43:01 BST 11 88.4200 XLON 1293301164554629
2025-09-11 09:43:01 BST 65 88.4200 XLON 1293301164554630
2025-09-11 09:43:02 BST 72 88.4000 XLON 1293301164554633
2025-09-11 09:44:42 BST 80 88.4000 XLON 1293301164554809
2025-09-11 09:44:42 BST 39 88.4000 XLON 1293301164554810
2025-09-11 09:44:42 BST 30 88.4000 XLON 1293301164554811
2025-09-11 09:46:09 BST 78 88.4200 XLON 1293301164554913
2025-09-11 09:46:09 BST 38 88.4200 XLON 1293301164554914
2025-09-11 09:46:09 BST 80 88.4400 XLON 1293301164554917
2025-09-11 09:46:09 BST 52 88.4400 XLON 1293301164554918
2025-09-11 09:46:09 BST 26 88.4400 XLON 1293301164554919
2025-09-11 09:46:09 BST 10 88.4400 XLON 1293301164554920
2025-09-11 09:46:09 BST 16 88.4400 XLON 1293301164554921
2025-09-11 09:46:09 BST 73 88.4400 XLON 1293301164554922
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554942
2025-09-11 09:46:18 BST 66 88.4400 XLON 1293301164554943
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554944
2025-09-11 09:46:18 BST 13 88.4400 XLON 1293301164554945
2025-09-11 09:46:18 BST 16 88.4400 XLON 1293301164554946
2025-09-11 09:46:35 BST 95 88.4400 XLON 1293301164554962
2025-09-11 09:46:35 BST 39 88.4400 XLON 1293301164554963
2025-09-11 09:46:35 BST 20 88.4400 XLON 1293301164554964
2025-09-11 09:46:35 BST 7 88.4400 XLON 1293301164554965
2025-09-11 09:46:35 BST 8 88.4400 XLON 1293301164554966
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554967
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554968
2025-09-11 09:46:36 BST 14 88.4400 XLON 1293301164554969
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554970
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554971
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554972
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554973
2025-09-11 09:46:36 BST 1 88.4400 XLON 1293301164554974
2025-09-11 09:47:05 BST 106 88.4400 XLON 1293301164555019
2025-09-11 09:47:05 BST 13 88.4400 XLON 1293301164555020
2025-09-11 09:47:05 BST 16 88.4400 XLON 1293301164555021
2025-09-11 09:47:25 BST 111 88.4200 XLON 1293301164555078
2025-09-11 09:47:27 BST 113 88.3800 XLON 1293301164555083
2025-09-11 09:48:14 BST 115 88.3400 XLON 1293301164555180
2025-09-11 09:48:45 BST 110 88.2800 XLON 1293301164555217
2025-09-11 09:49:05 BST 93 88.2400 XLON 1293301164555278
2025-09-11 09:49:05 BST 22
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-11 08:42:26 BST 112 87.6200 XLON 1293301164547693
2025-09-11 08:42:38 BST 116 87.5600 XLON 1293301164547706
2025-09-11 08:44:42 BST 110 87.5600 XLON 1293301164547963
2025-09-11 08:45:28 BST 113 87.5600 XLON 1293301164548106
2025-09-11 08:46:17 BST 102 87.5800 XLON 1293301164548180
2025-09-11 08:46:22 BST 6 87.6000 XLON 1293301164548194
2025-09-11 08:46:22 BST 34 87.6000 XLON 1293301164548195
2025-09-11 08:46:22 BST 14 87.6000 XLON 1293301164548196
2025-09-11 08:46:22 BST 12 87.6000 XLON 1293301164548197
2025-09-11 08:46:22 BST 47 87.6000 XLON 1293301164548198
2025-09-11 08:47:13 BST 80 87.7600 XLON 1293301164548479
2025-09-11 08:47:13 BST 52 87.7600 XLON 1293301164548480
2025-09-11 08:47:13 BST 27 87.7600 XLON 1293301164548481
2025-09-11 08:47:13 BST 28 87.7600 XLON 1293301164548482
2025-09-11 08:47:22 BST 96 87.7200 XLON 1293301164548495
2025-09-11 08:47:22 BST 20 87.7200 XLON 1293301164548496
2025-09-11 08:47:47 BST 112 87.6800 XLON 1293301164548534
2025-09-11 08:47:57 BST 70 87.6400 XLON 1293301164548558
2025-09-11 08:47:57 BST 42 87.6400 XLON 1293301164548559
2025-09-11 08:48:07 BST 114 87.6200 XLON 1293301164548582
2025-09-11 08:48:55 BST 89 87.5800 XLON 1293301164548656
2025-09-11 08:48:55 BST 22 87.5800 XLON 1293301164548657
2025-09-11 08:49:07 BST 13 87.5800 XLON 1293301164548692
2025-09-11 08:49:12 BST 80 87.5800 XLON 1293301164548715
2025-09-11 08:49:12 BST 21 87.5800 XLON 1293301164548716
2025-09-11 08:49:59 BST 32 87.5400 XLON 1293301164548857
2025-09-11 08:49:59 BST 80 87.5400 XLON 1293301164548858
2025-09-11 08:50:01 BST 116 87.5200 XLON 1293301164548868
2025-09-11 08:51:41 BST 221 87.5400 XLON 1293301164549074
2025-09-11 08:51:41 BST 35 87.5400 XLON 1293301164549075
2025-09-11 08:51:51 BST 113 87.5600 XLON 1293301164549105
2025-09-11 08:53:12 BST 113 87.6800 XLON 1293301164549193
2025-09-11 08:55:14 BST 115 87.9600 XLON 1293301164549406
2025-09-11 08:55:14 BST 52 87.9600 XLON 1293301164549411
2025-09-11 08:55:14 BST 80 87.9600 XLON 1293301164549412
2025-09-11 08:55:52 BST 114 87.9600 XLON 1293301164549523
2025-09-11 08:55:52 BST 70 87.9600 XLON 1293301164549525
2025-09-11 08:55:52 BST 24 87.9800 XLON 1293301164549526
2025-09-11 08:55:52 BST 44 87.9800 XLON 1293301164549527
2025-09-11 08:55:52 BST 80 87.9800 XLON 1293301164549528
2025-09-11 08:55:52 BST 10 87.9800 XLON 1293301164549529
2025-09-11 08:55:52 BST 51 87.9800 XLON 1293301164549530
2025-09-11 08:55:57 BST 19 88.0000 XLON 1293301164549535
2025-09-11 08:57:18 BST 50 88.0400 XLON 1293301164549748
2025-09-11 08:58:08 BST 61 88.0400 XLON 1293301164549819
2025-09-11 08:58:08 BST 3 88.0400 XLON 1293301164549820
2025-09-11 08:58:08 BST 80 88.0400 XLON 1293301164549824
2025-09-11 08:59:23 BST 115 88.1200 XLON 1293301164549908
2025-09-11 08:59:23 BST 90 88.1200 XLON 1293301164549911
2025-09-11 08:59:23 BST 80 88.1200 XLON 1293301164549912
2025-09-11 08:59:35 BST 80 88.1200 XLON 1293301164549980
2025-09-11 08:59:35 BST 45 88.1200 XLON 1293301164549981
2025-09-11 08:59:55 BST 80 88.1200 XLON 1293301164550000
2025-09-11 08:59:55 BST 90 88.1200 XLON 1293301164550001
2025-09-11 08:59:55 BST 45 88.1200 XLON 1293301164550002
2025-09-11 08:59:55 BST 52 88.1200 XLON 1293301164550003
2025-09-11 08:59:55 BST 12 88.1200 XLON 1293301164550004
2025-09-11 09:00:02 BST 28 88.1200 XLON 1293301164550023
2025-09-11 09:00:02 BST 41 88.1200 XLON 1293301164550024
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550025
2025-09-11 09:00:02 BST 75 88.1200 XLON 1293301164550026
2025-09-11 09:00:02 BST 124 88.1200 XLON 1293301164550034
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550035
2025-09-11 09:00:02 BST 43 88.1200 XLON 1293301164550036
2025-09-11 09:00:20 BST 16 88.1200 XLON 1293301164550082
2025-09-11 09:00:20 BST 96 88.1200 XLON 1293301164550083
2025-09-11 09:00:20 BST 80 88.1200 XLON 1293301164550084
2025-09-11 09:00:20 BST 79 88.1200 XLON 1293301164550085
2025-09-11 09:00:20 BST 8 88.1200 XLON 1293301164550086
2025-09-11 09:00:20 BST 58 88.0800 XLON 1293301164550087
2025-09-11 09:00:20 BST 55 88.0800 XLON 1293301164550088
2025-09-11 09:01:02 BST 112 88.0800 XLON 1293301164550154
2025-09-11 09:01:57 BST 113 88.0400 XLON 1293301164550257
2025-09-11 09:02:06 BST 112 88.0200 XLON 1293301164550289
2025-09-11 09:02:08 BST 113 87.9800 XLON 1293301164550299
2025-09-11 09:04:05 BST 75 88.1000 XLON 1293301164550492
2025-09-11 09:04:05 BST 28 88.1000 XLON 1293301164550493
2025-09-11 09:05:36 BST 115 88.1200 XLON 1293301164550700
2025-09-11 09:05:36 BST 80 88.1200 XLON 1293301164550702
2025-09-11 09:05:36 BST 44 88.1200 XLON 1293301164550703
2025-09-11 09:05:37 BST 100 88.1200 XLON 1293301164550706
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550707
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550708
2025-09-11 09:05:37 BST 66 88.1200 XLON 1293301164550715
2025-09-11 09:05:37 BST 34 88.1200 XLON 1293301164550716
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550717
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550718
2025-09-11 09:05:38 BST 130 88.1200 XLON 1293301164550723
2025-09-11 09:05:38 BST 116 88.1200 XLON 1293301164550725
2025-09-11 09:05:56 BST 111 88.1600 XLON 1293301164550775
2025-09-11 09:05:56 BST 63 88.1600 XLON 1293301164550777
2025-09-11 09:06:37 BST 72 88.1800 XLON 1293301164550863
2025-09-11 09:06:48 BST 80 88.2000 XLON 1293301164550877
2025-09-11 09:06:48 BST 10 88.2000 XLON 1293301164550878
2025-09-11 09:07:00 BST 6 88.2000 XLON 1293301164550933
2025-09-11 09:07:00 BST 15 88.2000 XLON 1293301164550934
2025-09-11 09:07:02 BST 112 88.1600 XLON 1293301164550949
2025-09-11 09:07:05 BST 111 88.1200 XLON 1293301164550958
2025-09-11 09:07:17 BST 113 88.0600 XLON 1293301164550989
2025-09-11 09:08:23 BST 111 88.1400 XLON 1293301164551096
2025-09-11 09:08:50 BST 80 88.1400 XLON 1293301164551110
2025-09-11 09:08:50 BST 54 88.1400 XLON 1293301164551111
2025-09-11 09:08:50 BST 21 88.1400 XLON 1293301164551112
2025-09-11 09:08:50 BST 26 88.1400 XLON 1293301164551113
2025-09-11 09:08:56 BST 112 88.1000 XLON 1293301164551122
2025-09-11 09:09:36 BST 20 88.1400 XLON 1293301164551183
2025-09-11 09:09:38 BST 92 88.1400 XLON 1293301164551187
2025-09-11 09:09:38 BST 11 88.1400 XLON 1293301164551188
2025-09-11 09:09:38 BST 3 88.1400 XLON 1293301164551189
2025-09-11 09:10:00 BST 11 88.1400 XLON 1293301164551211
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551212
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551213
2025-09-11 09:10:00 BST 70 88.1400 XLON 1293301164551214
2025-09-11 09:10:01 BST 116 88.1200 XLON 1293301164551215
2025-09-11 09:10:39 BST 52 88.2200 XLON 1293301164551294
2025-09-11 09:10:39 BST 63 88.2200 XLON 1293301164551295
2025-09-11 09:10:43 BST 115 88.1600 XLON 1293301164551323
2025-09-11 09:10:57 BST 60 88.1000 XLON 1293301164551348
2025-09-11 09:10:57 BST 52 88.1000 XLON 1293301164551349
2025-09-11 09:11:41 BST 75 88.0600 XLON 1293301164551420
2025-09-11 09:11:41 BST 36 88.0600 XLON 1293301164551421
2025-09-11 09:12:30 BST 80 88.1000 XLON 1293301164551455
2025-09-11 09:12:38 BST 72 88.1200 XLON 1293301164551471
2025-09-11 09:12:50 BST 58 88.1200 XLON 1293301164551486
2025-09-11 09:13:38 BST 52 88.1400 XLON 1293301164551539
2025-09-11 09:13:38 BST 26 88.1400 XLON 1293301164551540
2025-09-11 09:13:38 BST 9 88.1400 XLON 1293301164551541
2025-09-11 09:13:38 BST 11 88.1400 XLON 1293301164551542
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551543
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551544
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551545
2025-09-11 09:13:39 BST 11 88.1400 XLON 1293301164551546
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551547
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551548
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551549
2025-09-11 09:13:39 BST 1 88.1400 XLON 1293301164551550
2025-09-11 09:13:55 BST 17 88.1400 XLON 1293301164551572
2025-09-11 09:13:55 BST 6 88.1400 XLON 1293301164551573
2025-09-11 09:13:55 BST 7 88.1400 XLON 1293301164551574
2025-09-11 09:13:55 BST 26 88.1400 XLON 1293301164551575
2025-09-11 09:14:08 BST 24 88.1400 XLON 1293301164551587
2025-09-11 09:14:08 BST 86 88.1400 XLON 1293301164551588
2025-09-11 09:14:22 BST 112 88.1000 XLON 1293301164551611
2025-09-11 09:14:50 BST 103 88.1000 XLON 1293301164551644
2025-09-11 09:14:50 BST 61 88.1000 XLON 1293301164551645
2025-09-11 09:15:20 BST 12 88.1000 XLON 1293301164551774
2025-09-11 09:15:20 BST 80 88.1000 XLON 1293301164551775
2025-09-11 09:15:20 BST 112 88.1000 XLON 1293301164551776
2025-09-11 09:16:35 BST 54 88.1400 XLON 1293301164551893
2025-09-11 09:16:35 BST 29 88.1400 XLON 1293301164551894
2025-09-11 09:16:35 BST 80 88.1400 XLON 1293301164551895
2025-09-11 09:16:35 BST 12 88.1400 XLON 1293301164551896
2025-09-11 09:16:35 BST 10 88.1400 XLON 1293301164551897
2025-09-11 09:16:40 BST 54 88.1400 XLON 1293301164551907
2025-09-11 09:16:40 BST 80 88.1400 XLON 1293301164551908
2025-09-11 09:16:40 BST 12 88.1400 XLON 1293301164551909
2025-09-11 09:17:10 BST 56 88.1400 XLON 1293301164551947
2025-09-11 09:17:10 BST 29 88.1400 XLON 1293301164551948
2025-09-11 09:17:10 BST 12 88.1400 XLON 1293301164551949
2025-09-11 09:17:10 BST 10 88.1400 XLON 1293301164551950
2025-09-11 09:17:10 BST 18 88.1400 XLON 1293301164551951
2025-09-11 09:17:40 BST 115 88.1400 XLON 1293301164552017
2025-09-11 09:17:40 BST 72 88.1400 XLON 1293301164552019
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552181
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552182
2025-09-11 09:19:39 BST 15 88.1200 XLON 1293301164552183
2025-09-11 09:19:39 BST 13 88.1200 XLON 1293301164552184
2025-09-11 09:19:39 BST 10 88.1200 XLON 1293301164552185
2025-09-11 09:19:39 BST 12 88.1200 XLON 1293301164552186
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552187
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552188
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552189
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552190
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552191
2025-09-11 09:19:39 BST 8 88.1200 XLON 1293301164552192
2025-09-11 09:20:00 BST 20 88.1200 XLON 1293301164552246
2025-09-11 09:20:00 BST 10 88.1200 XLON 1293301164552247
2025-09-11 09:20:00 BST 12 88.1200 XLON 1293301164552248
2025-09-11 09:20:00 BST 8 88.1200 XLON 1293301164552249
2025-09-11 09:20:00 BST 67 88.1200 XLON 1293301164552250
2025-09-11 09:20:20 BST 68 88.1200 XLON 1293301164552290
2025-09-11 09:20:20 BST 11 88.1200 XLON 1293301164552291
2025-09-11 09:20:20 BST 23 88.1200 XLON 1293301164552292
2025-09-11 09:20:20 BST 12 88.1200 XLON 1293301164552293
2025-09-11 09:20:20 BST 73 88.1200 XLON 1293301164552294
2025-09-11 09:20:33 BST 115 88.1800 XLON 1293301164552317
2025-09-11 09:20:44 BST 75 88.1400 XLON 1293301164552342
2025-09-11 09:20:44 BST 41 88.1400 XLON 1293301164552343
2025-09-11 09:21:50 BST 135 88.1400 XLON 1293301164552430
2025-09-11 09:21:50 BST 9 88.1400 XLON 1293301164552431
2025-09-11 09:21:50 BST 65 88.1400 XLON 1293301164552432
2025-09-11 09:22:30 BST 72 88.1400 XLON 1293301164552465
2025-09-11 09:23:05 BST 80 88.1200 XLON 1293301164552537
2025-09-11 09:23:05 BST 23 88.1200 XLON 1293301164552538
2025-09-11 09:23:05 BST 31 88.1200 XLON 1293301164552545
2025-09-11 09:23:35 BST 113 88.2200 XLON 1293301164552635
2025-09-11 09:23:37 BST 69 88.2200 XLON 1293301164552638
2025-09-11 09:23:37 BST 35 88.2200 XLON 1293301164552639
2025-09-11 09:23:37 BST 12 88.2200 XLON 1293301164552640
2025-09-11 09:23:37 BST 1 88.2200 XLON 1293301164552641
2025-09-11 09:24:00 BST 54 88.2200 XLON 1293301164552659
2025-09-11 09:24:00 BST 28 88.2200 XLON 1293301164552660
2025-09-11 09:24:00 BST 10 88.2200 XLON 1293301164552661
2025-09-11 09:24:00 BST 1 88.2200 XLON 1293301164552662
2025-09-11 09:24:20 BST 21 88.2000 XLON 1293301164552741
2025-09-11 09:24:20 BST 12 88.2000 XLON 1293301164552742
2025-09-11 09:25:18 BST 37 88.3600 XLON 1293301164552851
2025-09-11 09:25:18 BST 26 88.3600 XLON 1293301164552852
2025-09-11 09:25:18 BST 80 88.3600 XLON 1293301164552853
2025-09-11 09:25:19 BST 17 88.3600 XLON 1293301164552854
2025-09-11 09:25:19 BST 1 88.3600 XLON 1293301164552855
2025-09-11 09:25:19 BST 37 88.3600 XLON 1293301164552856
2025-09-11 09:25:19 BST 13 88.3600 XLON 1293301164552857
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552956
2025-09-11 09:26:51 BST 33 88.4600 XLON 1293301164552957
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552958
2025-09-11 09:26:51 BST 113 88.4200 XLON 1293301164552962
2025-09-11 09:27:07 BST 26 88.4200 XLON 1293301164553032
2025-09-11 09:27:07 BST 80 88.4200 XLON 1293301164553033
2025-09-11 09:27:07 BST 86 88.4200 XLON 1293301164553034
2025-09-11 09:27:07 BST 67 88.4200 XLON 1293301164553035
2025-09-11 09:27:07 BST 38 88.4200 XLON 1293301164553036
2025-09-11 09:27:07 BST 16 88.4200 XLON 1293301164553037
2025-09-11 09:27:07 BST 13 88.4200 XLON 1293301164553038
2025-09-11 09:27:07 BST 89 88.4200 XLON 1293301164553039
2025-09-11 09:27:10 BST 68 88.3800 XLON 1293301164553044
2025-09-11 09:27:10 BST 46 88.3800 XLON 1293301164553045
2025-09-11 09:27:36 BST 112 88.3200 XLON 1293301164553086
2025-09-11 09:28:41 BST 80 88.3000 XLON 1293301164553179
2025-09-11 09:28:41 BST 25 88.3000 XLON 1293301164553180
2025-09-11 09:28:41 BST 96 88.2800 XLON 1293301164553181
2025-09-11 09:29:31 BST 113 88.3200 XLON 1293301164553279
2025-09-11 09:29:31 BST 80 88.3200 XLON 1293301164553281
2025-09-11 09:29:31 BST 22 88.3200 XLON 1293301164553282
2025-09-11 09:29:31 BST 43 88.3200 XLON 1293301164553283
2025-09-11 09:29:31 BST 85 88.3200 XLON 1293301164553284
2025-09-11 09:29:31 BST 10 88.3200 XLON 1293301164553285
2025-09-11 09:30:06 BST 116 88.3200 XLON 1293301164553375
2025-09-11 09:31:32 BST 110 88.4000 XLON 1293301164553575
2025-09-11 09:31:32 BST 80 88.4000 XLON 1293301164553576
2025-09-11 09:31:32 BST 23 88.4000 XLON 1293301164553577
2025-09-11 09:31:34 BST 7 88.4000 XLON 1293301164553579
2025-09-11 09:31:34 BST 23 88.4000 XLON 1293301164553580
2025-09-11 09:31:34 BST 14 88.4000 XLON 1293301164553581
2025-09-11 09:31:37 BST 57 88.3600 XLON 1293301164553583
2025-09-11 09:31:37 BST 54 88.3600 XLON 1293301164553584
2025-09-11 09:32:21 BST 112 88.3800 XLON 1293301164553669
2025-09-11 09:32:21 BST 80 88.3800 XLON 1293301164553673
2025-09-11 09:32:21 BST 15 88.4000 XLON 1293301164553674
2025-09-11 09:32:21 BST 80 88.4000 XLON 1293301164553675
2025-09-11 09:33:12 BST 102 88.3800 XLON 1293301164553745
2025-09-11 09:33:30 BST 44 88.3800 XLON 1293301164553767
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553768
2025-09-11 09:33:30 BST 8 88.3800 XLON 1293301164553769
2025-09-11 09:33:30 BST 9 88.3800 XLON 1293301164553770
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553771
2025-09-11 09:33:30 BST 58 88.3800 XLON 1293301164553772
2025-09-11 09:34:00 BST 53 88.3800 XLON 1293301164553824
2025-09-11 09:34:00 BST 66 88.3800 XLON 1293301164553825
2025-09-11 09:36:06 BST 111 88.4600 XLON 1293301164554025
2025-09-11 09:36:17 BST 80 88.4600 XLON 1293301164554031
2025-09-11 09:36:17 BST 13 88.4600 XLON 1293301164554032
2025-09-11 09:36:17 BST 10 88.4600 XLON 1293301164554033
2025-09-11 09:36:17 BST 78 88.4600 XLON 1293301164554034
2025-09-11 09:37:10 BST 99 88.4400 XLON 1293301164554093
2025-09-11 09:37:10 BST 104 88.4400 XLON 1293301164554094
2025-09-11 09:37:10 BST 45 88.4400 XLON 1293301164554099
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554100
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554101
2025-09-11 09:37:11 BST 19 88.4400 XLON 1293301164554102
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554103
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554104
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554105
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554106
2025-09-11 09:37:11 BST 1 88.4400 XLON 1293301164554107
2025-09-11 09:37:17 BST 115 88.4200 XLON 1293301164554139
2025-09-11 09:37:50 BST 115 88.4200 XLON 1293301164554246
2025-09-11 09:38:11 BST 96 88.3800 XLON 1293301164554278
2025-09-11 09:38:11 BST 18 88.3800 XLON 1293301164554279
2025-09-11 09:39:00 BST 30 88.3400 XLON 1293301164554399
2025-09-11 09:39:00 BST 80 88.3400 XLON 1293301164554400
2025-09-11 09:39:00 BST 11 88.3400 XLON 1293301164554401
2025-09-11 09:41:29 BST 114 88.3600 XLON 1293301164554524
2025-09-11 09:42:39 BST 115 88.3600 XLON 1293301164554598
2025-09-11 09:42:42 BST 60 88.3200 XLON 1293301164554606
2025-09-11 09:42:42 BST 56 88.3200 XLON 1293301164554607
2025-09-11 09:42:42 BST 128 88.3200 XLON 1293301164554612
2025-09-11 09:42:42 BST 23 88.3200 XLON 1293301164554613
2025-09-11 09:42:42 BST 80 88.3200 XLON 1293301164554614
2025-09-11 09:43:00 BST 80 88.3800 XLON 1293301164554623
2025-09-11 09:43:01 BST 66 88.4200 XLON 1293301164554625
2025-09-11 09:43:01 BST 8 88.4200 XLON 1293301164554626
2025-09-11 09:43:01 BST 9 88.4200 XLON 1293301164554627
2025-09-11 09:43:01 BST 60 88.4200 XLON 1293301164554628
2025-09-11 09:43:01 BST 11 88.4200 XLON 1293301164554629
2025-09-11 09:43:01 BST 65 88.4200 XLON 1293301164554630
2025-09-11 09:43:02 BST 72 88.4000 XLON 1293301164554633
2025-09-11 09:44:42 BST 80 88.4000 XLON 1293301164554809
2025-09-11 09:44:42 BST 39 88.4000 XLON 1293301164554810
2025-09-11 09:44:42 BST 30 88.4000 XLON 1293301164554811
2025-09-11 09:46:09 BST 78 88.4200 XLON 1293301164554913
2025-09-11 09:46:09 BST 38 88.4200 XLON 1293301164554914
2025-09-11 09:46:09 BST 80 88.4400 XLON 1293301164554917
2025-09-11 09:46:09 BST 52 88.4400 XLON 1293301164554918
2025-09-11 09:46:09 BST 26 88.4400 XLON 1293301164554919
2025-09-11 09:46:09 BST 10 88.4400 XLON 1293301164554920
2025-09-11 09:46:09 BST 16 88.4400 XLON 1293301164554921
2025-09-11 09:46:09 BST 73 88.4400 XLON 1293301164554922
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554942
2025-09-11 09:46:18 BST 66 88.4400 XLON 1293301164554943
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554944
2025-09-11 09:46:18 BST 13 88.4400 XLON 1293301164554945
2025-09-11 09:46:18 BST 16 88.4400 XLON 1293301164554946
2025-09-11 09:46:35 BST 95 88.4400 XLON 1293301164554962
2025-09-11 09:46:35 BST 39 88.4400 XLON 1293301164554963
2025-09-11 09:46:35 BST 20 88.4400 XLON 1293301164554964
2025-09-11 09:46:35 BST 7 88.4400 XLON 1293301164554965
2025-09-11 09:46:35 BST 8 88.4400 XLON 1293301164554966
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554967
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554968
2025-09-11 09:46:36 BST 14 88.4400 XLON 1293301164554969
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554970
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554971
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554972
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554973
2025-09-11 09:46:36 BST 1 88.4400 XLON 1293301164554974
2025-09-11 09:47:05 BST 106 88.4400 XLON 1293301164555019
2025-09-11 09:47:05 BST 13 88.4400 XLON 1293301164555020
2025-09-11 09:47:05 BST 16 88.4400 XLON 1293301164555021
2025-09-11 09:47:25 BST 111 88.4200 XLON 1293301164555078
2025-09-11 09:47:27 BST 113 88.3800 XLON 1293301164555083
2025-09-11 09:48:14 BST 115 88.3400 XLON 1293301164555180
2025-09-11 09:48:45 BST 110 88.2800 XLON 1293301164555217
2025-09-11 09:49:05 BST 93 88.2400 XLON 1293301164555278
2025-09-11 09:49:05 BST 22
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-11 08:42:26 BST 112 87.6200 XLON 1293301164547693
2025-09-11 08:42:38 BST 116 87.5600 XLON 1293301164547706
2025-09-11 08:44:42 BST 110 87.5600 XLON 1293301164547963
2025-09-11 08:45:28 BST 113 87.5600 XLON 1293301164548106
2025-09-11 08:46:17 BST 102 87.5800 XLON 1293301164548180
2025-09-11 08:46:22 BST 6 87.6000 XLON 1293301164548194
2025-09-11 08:46:22 BST 34 87.6000 XLON 1293301164548195
2025-09-11 08:46:22 BST 14 87.6000 XLON 1293301164548196
2025-09-11 08:46:22 BST 12 87.6000 XLON 1293301164548197
2025-09-11 08:46:22 BST 47 87.6000 XLON 1293301164548198
2025-09-11 08:47:13 BST 80 87.7600 XLON 1293301164548479
2025-09-11 08:47:13 BST 52 87.7600 XLON 1293301164548480
2025-09-11 08:47:13 BST 27 87.7600 XLON 1293301164548481
2025-09-11 08:47:13 BST 28 87.7600 XLON 1293301164548482
2025-09-11 08:47:22 BST 96 87.7200 XLON 1293301164548495
2025-09-11 08:47:22 BST 20 87.7200 XLON 1293301164548496
2025-09-11 08:47:47 BST 112 87.6800 XLON 1293301164548534
2025-09-11 08:47:57 BST 70 87.6400 XLON 1293301164548558
2025-09-11 08:47:57 BST 42 87.6400 XLON 1293301164548559
2025-09-11 08:48:07 BST 114 87.6200 XLON 1293301164548582
2025-09-11 08:48:55 BST 89 87.5800 XLON 1293301164548656
2025-09-11 08:48:55 BST 22 87.5800 XLON 1293301164548657
2025-09-11 08:49:07 BST 13 87.5800 XLON 1293301164548692
2025-09-11 08:49:12 BST 80 87.5800 XLON 1293301164548715
2025-09-11 08:49:12 BST 21 87.5800 XLON 1293301164548716
2025-09-11 08:49:59 BST 32 87.5400 XLON 1293301164548857
2025-09-11 08:49:59 BST 80 87.5400 XLON 1293301164548858
2025-09-11 08:50:01 BST 116 87.5200 XLON 1293301164548868
2025-09-11 08:51:41 BST 221 87.5400 XLON 1293301164549074
2025-09-11 08:51:41 BST 35 87.5400 XLON 1293301164549075
2025-09-11 08:51:51 BST 113 87.5600 XLON 1293301164549105
2025-09-11 08:53:12 BST 113 87.6800 XLON 1293301164549193
2025-09-11 08:55:14 BST 115 87.9600 XLON 1293301164549406
2025-09-11 08:55:14 BST 52 87.9600 XLON 1293301164549411
2025-09-11 08:55:14 BST 80 87.9600 XLON 1293301164549412
2025-09-11 08:55:52 BST 114 87.9600 XLON 1293301164549523
2025-09-11 08:55:52 BST 70 87.9600 XLON 1293301164549525
2025-09-11 08:55:52 BST 24 87.9800 XLON 1293301164549526
2025-09-11 08:55:52 BST 44 87.9800 XLON 1293301164549527
2025-09-11 08:55:52 BST 80 87.9800 XLON 1293301164549528
2025-09-11 08:55:52 BST 10 87.9800 XLON 1293301164549529
2025-09-11 08:55:52 BST 51 87.9800 XLON 1293301164549530
2025-09-11 08:55:57 BST 19 88.0000 XLON 1293301164549535
2025-09-11 08:57:18 BST 50 88.0400 XLON 1293301164549748
2025-09-11 08:58:08 BST 61 88.0400 XLON 1293301164549819
2025-09-11 08:58:08 BST 3 88.0400 XLON 1293301164549820
2025-09-11 08:58:08 BST 80 88.0400 XLON 1293301164549824
2025-09-11 08:59:23 BST 115 88.1200 XLON 1293301164549908
2025-09-11 08:59:23 BST 90 88.1200 XLON 1293301164549911
2025-09-11 08:59:23 BST 80 88.1200 XLON 1293301164549912
2025-09-11 08:59:35 BST 80 88.1200 XLON 1293301164549980
2025-09-11 08:59:35 BST 45 88.1200 XLON 1293301164549981
2025-09-11 08:59:55 BST 80 88.1200 XLON 1293301164550000
2025-09-11 08:59:55 BST 90 88.1200 XLON 1293301164550001
2025-09-11 08:59:55 BST 45 88.1200 XLON 1293301164550002
2025-09-11 08:59:55 BST 52 88.1200 XLON 1293301164550003
2025-09-11 08:59:55 BST 12 88.1200 XLON 1293301164550004
2025-09-11 09:00:02 BST 28 88.1200 XLON 1293301164550023
2025-09-11 09:00:02 BST 41 88.1200 XLON 1293301164550024
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550025
2025-09-11 09:00:02 BST 75 88.1200 XLON 1293301164550026
2025-09-11 09:00:02 BST 124 88.1200 XLON 1293301164550034
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550035
2025-09-11 09:00:02 BST 43 88.1200 XLON 1293301164550036
2025-09-11 09:00:20 BST 16 88.1200 XLON 1293301164550082
2025-09-11 09:00:20 BST 96 88.1200 XLON 1293301164550083
2025-09-11 09:00:20 BST 80 88.1200 XLON 1293301164550084
2025-09-11 09:00:20 BST 79 88.1200 XLON 1293301164550085
2025-09-11 09:00:20 BST 8 88.1200 XLON 1293301164550086
2025-09-11 09:00:20 BST 58 88.0800 XLON 1293301164550087
2025-09-11 09:00:20 BST 55 88.0800 XLON 1293301164550088
2025-09-11 09:01:02 BST 112 88.0800 XLON 1293301164550154
2025-09-11 09:01:57 BST 113 88.0400 XLON 1293301164550257
2025-09-11 09:02:06 BST 112 88.0200 XLON 1293301164550289
2025-09-11 09:02:08 BST 113 87.9800 XLON 1293301164550299
2025-09-11 09:04:05 BST 75 88.1000 XLON 1293301164550492
2025-09-11 09:04:05 BST 28 88.1000 XLON 1293301164550493
2025-09-11 09:05:36 BST 115 88.1200 XLON 1293301164550700
2025-09-11 09:05:36 BST 80 88.1200 XLON 1293301164550702
2025-09-11 09:05:36 BST 44 88.1200 XLON 1293301164550703
2025-09-11 09:05:37 BST 100 88.1200 XLON 1293301164550706
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550707
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550708
2025-09-11 09:05:37 BST 66 88.1200 XLON 1293301164550715
2025-09-11 09:05:37 BST 34 88.1200 XLON 1293301164550716
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550717
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550718
2025-09-11 09:05:38 BST 130 88.1200 XLON 1293301164550723
2025-09-11 09:05:38 BST 116 88.1200 XLON 1293301164550725
2025-09-11 09:05:56 BST 111 88.1600 XLON 1293301164550775
2025-09-11 09:05:56 BST 63 88.1600 XLON 1293301164550777
2025-09-11 09:06:37 BST 72 88.1800 XLON 1293301164550863
2025-09-11 09:06:48 BST 80 88.2000 XLON 1293301164550877
2025-09-11 09:06:48 BST 10 88.2000 XLON 1293301164550878
2025-09-11 09:07:00 BST 6 88.2000 XLON 1293301164550933
2025-09-11 09:07:00 BST 15 88.2000 XLON 1293301164550934
2025-09-11 09:07:02 BST 112 88.1600 XLON 1293301164550949
2025-09-11 09:07:05 BST 111 88.1200 XLON 1293301164550958
2025-09-11 09:07:17 BST 113 88.0600 XLON 1293301164550989
2025-09-11 09:08:23 BST 111 88.1400 XLON 1293301164551096
2025-09-11 09:08:50 BST 80 88.1400 XLON 1293301164551110
2025-09-11 09:08:50 BST 54 88.1400 XLON 1293301164551111
2025-09-11 09:08:50 BST 21 88.1400 XLON 1293301164551112
2025-09-11 09:08:50 BST 26 88.1400 XLON 1293301164551113
2025-09-11 09:08:56 BST 112 88.1000 XLON 1293301164551122
2025-09-11 09:09:36 BST 20 88.1400 XLON 1293301164551183
2025-09-11 09:09:38 BST 92 88.1400 XLON 1293301164551187
2025-09-11 09:09:38 BST 11 88.1400 XLON 1293301164551188
2025-09-11 09:09:38 BST 3 88.1400 XLON 1293301164551189
2025-09-11 09:10:00 BST 11 88.1400 XLON 1293301164551211
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551212
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551213
2025-09-11 09:10:00 BST 70 88.1400 XLON 1293301164551214
2025-09-11 09:10:01 BST 116 88.1200 XLON 1293301164551215
2025-09-11 09:10:39 BST 52 88.2200 XLON 1293301164551294
2025-09-11 09:10:39 BST 63 88.2200 XLON 1293301164551295
2025-09-11 09:10:43 BST 115 88.1600 XLON 1293301164551323
2025-09-11 09:10:57 BST 60 88.1000 XLON 1293301164551348
2025-09-11 09:10:57 BST 52 88.1000 XLON 1293301164551349
2025-09-11 09:11:41 BST 75 88.0600 XLON 1293301164551420
2025-09-11 09:11:41 BST 36 88.0600 XLON 1293301164551421
2025-09-11 09:12:30 BST 80 88.1000 XLON 1293301164551455
2025-09-11 09:12:38 BST 72 88.1200 XLON 1293301164551471
2025-09-11 09:12:50 BST 58 88.1200 XLON 1293301164551486
2025-09-11 09:13:38 BST 52 88.1400 XLON 1293301164551539
2025-09-11 09:13:38 BST 26 88.1400 XLON 1293301164551540
2025-09-11 09:13:38 BST 9 88.1400 XLON 1293301164551541
2025-09-11 09:13:38 BST 11 88.1400 XLON 1293301164551542
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551543
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551544
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551545
2025-09-11 09:13:39 BST 11 88.1400 XLON 1293301164551546
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551547
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551548
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551549
2025-09-11 09:13:39 BST 1 88.1400 XLON 1293301164551550
2025-09-11 09:13:55 BST 17 88.1400 XLON 1293301164551572
2025-09-11 09:13:55 BST 6 88.1400 XLON 1293301164551573
2025-09-11 09:13:55 BST 7 88.1400 XLON 1293301164551574
2025-09-11 09:13:55 BST 26 88.1400 XLON 1293301164551575
2025-09-11 09:14:08 BST 24 88.1400 XLON 1293301164551587
2025-09-11 09:14:08 BST 86 88.1400 XLON 1293301164551588
2025-09-11 09:14:22 BST 112 88.1000 XLON 1293301164551611
2025-09-11 09:14:50 BST 103 88.1000 XLON 1293301164551644
2025-09-11 09:14:50 BST 61 88.1000 XLON 1293301164551645
2025-09-11 09:15:20 BST 12 88.1000 XLON 1293301164551774
2025-09-11 09:15:20 BST 80 88.1000 XLON 1293301164551775
2025-09-11 09:15:20 BST 112 88.1000 XLON 1293301164551776
2025-09-11 09:16:35 BST 54 88.1400 XLON 1293301164551893
2025-09-11 09:16:35 BST 29 88.1400 XLON 1293301164551894
2025-09-11 09:16:35 BST 80 88.1400 XLON 1293301164551895
2025-09-11 09:16:35 BST 12 88.1400 XLON 1293301164551896
2025-09-11 09:16:35 BST 10 88.1400 XLON 1293301164551897
2025-09-11 09:16:40 BST 54 88.1400 XLON 1293301164551907
2025-09-11 09:16:40 BST 80 88.1400 XLON 1293301164551908
2025-09-11 09:16:40 BST 12 88.1400 XLON 1293301164551909
2025-09-11 09:17:10 BST 56 88.1400 XLON 1293301164551947
2025-09-11 09:17:10 BST 29 88.1400 XLON 1293301164551948
2025-09-11 09:17:10 BST 12 88.1400 XLON 1293301164551949
2025-09-11 09:17:10 BST 10 88.1400 XLON 1293301164551950
2025-09-11 09:17:10 BST 18 88.1400 XLON 1293301164551951
2025-09-11 09:17:40 BST 115 88.1400 XLON 1293301164552017
2025-09-11 09:17:40 BST 72 88.1400 XLON 1293301164552019
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552181
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552182
2025-09-11 09:19:39 BST 15 88.1200 XLON 1293301164552183
2025-09-11 09:19:39 BST 13 88.1200 XLON 1293301164552184
2025-09-11 09:19:39 BST 10 88.1200 XLON 1293301164552185
2025-09-11 09:19:39 BST 12 88.1200 XLON 1293301164552186
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552187
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552188
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552189
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552190
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552191
2025-09-11 09:19:39 BST 8 88.1200 XLON 1293301164552192
2025-09-11 09:20:00 BST 20 88.1200 XLON 1293301164552246
2025-09-11 09:20:00 BST 10 88.1200 XLON 1293301164552247
2025-09-11 09:20:00 BST 12 88.1200 XLON 1293301164552248
2025-09-11 09:20:00 BST 8 88.1200 XLON 1293301164552249
2025-09-11 09:20:00 BST 67 88.1200 XLON 1293301164552250
2025-09-11 09:20:20 BST 68 88.1200 XLON 1293301164552290
2025-09-11 09:20:20 BST 11 88.1200 XLON 1293301164552291
2025-09-11 09:20:20 BST 23 88.1200 XLON 1293301164552292
2025-09-11 09:20:20 BST 12 88.1200 XLON 1293301164552293
2025-09-11 09:20:20 BST 73 88.1200 XLON 1293301164552294
2025-09-11 09:20:33 BST 115 88.1800 XLON 1293301164552317
2025-09-11 09:20:44 BST 75 88.1400 XLON 1293301164552342
2025-09-11 09:20:44 BST 41 88.1400 XLON 1293301164552343
2025-09-11 09:21:50 BST 135 88.1400 XLON 1293301164552430
2025-09-11 09:21:50 BST 9 88.1400 XLON 1293301164552431
2025-09-11 09:21:50 BST 65 88.1400 XLON 1293301164552432
2025-09-11 09:22:30 BST 72 88.1400 XLON 1293301164552465
2025-09-11 09:23:05 BST 80 88.1200 XLON 1293301164552537
2025-09-11 09:23:05 BST 23 88.1200 XLON 1293301164552538
2025-09-11 09:23:05 BST 31 88.1200 XLON 1293301164552545
2025-09-11 09:23:35 BST 113 88.2200 XLON 1293301164552635
2025-09-11 09:23:37 BST 69 88.2200 XLON 1293301164552638
2025-09-11 09:23:37 BST 35 88.2200 XLON 1293301164552639
2025-09-11 09:23:37 BST 12 88.2200 XLON 1293301164552640
2025-09-11 09:23:37 BST 1 88.2200 XLON 1293301164552641
2025-09-11 09:24:00 BST 54 88.2200 XLON 1293301164552659
2025-09-11 09:24:00 BST 28 88.2200 XLON 1293301164552660
2025-09-11 09:24:00 BST 10 88.2200 XLON 1293301164552661
2025-09-11 09:24:00 BST 1 88.2200 XLON 1293301164552662
2025-09-11 09:24:20 BST 21 88.2000 XLON 1293301164552741
2025-09-11 09:24:20 BST 12 88.2000 XLON 1293301164552742
2025-09-11 09:25:18 BST 37 88.3600 XLON 1293301164552851
2025-09-11 09:25:18 BST 26 88.3600 XLON 1293301164552852
2025-09-11 09:25:18 BST 80 88.3600 XLON 1293301164552853
2025-09-11 09:25:19 BST 17 88.3600 XLON 1293301164552854
2025-09-11 09:25:19 BST 1 88.3600 XLON 1293301164552855
2025-09-11 09:25:19 BST 37 88.3600 XLON 1293301164552856
2025-09-11 09:25:19 BST 13 88.3600 XLON 1293301164552857
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552956
2025-09-11 09:26:51 BST 33 88.4600 XLON 1293301164552957
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552958
2025-09-11 09:26:51 BST 113 88.4200 XLON 1293301164552962
2025-09-11 09:27:07 BST 26 88.4200 XLON 1293301164553032
2025-09-11 09:27:07 BST 80 88.4200 XLON 1293301164553033
2025-09-11 09:27:07 BST 86 88.4200 XLON 1293301164553034
2025-09-11 09:27:07 BST 67 88.4200 XLON 1293301164553035
2025-09-11 09:27:07 BST 38 88.4200 XLON 1293301164553036
2025-09-11 09:27:07 BST 16 88.4200 XLON 1293301164553037
2025-09-11 09:27:07 BST 13 88.4200 XLON 1293301164553038
2025-09-11 09:27:07 BST 89 88.4200 XLON 1293301164553039
2025-09-11 09:27:10 BST 68 88.3800 XLON 1293301164553044
2025-09-11 09:27:10 BST 46 88.3800 XLON 1293301164553045
2025-09-11 09:27:36 BST 112 88.3200 XLON 1293301164553086
2025-09-11 09:28:41 BST 80 88.3000 XLON 1293301164553179
2025-09-11 09:28:41 BST 25 88.3000 XLON 1293301164553180
2025-09-11 09:28:41 BST 96 88.2800 XLON 1293301164553181
2025-09-11 09:29:31 BST 113 88.3200 XLON 1293301164553279
2025-09-11 09:29:31 BST 80 88.3200 XLON 1293301164553281
2025-09-11 09:29:31 BST 22 88.3200 XLON 1293301164553282
2025-09-11 09:29:31 BST 43 88.3200 XLON 1293301164553283
2025-09-11 09:29:31 BST 85 88.3200 XLON 1293301164553284
2025-09-11 09:29:31 BST 10 88.3200 XLON 1293301164553285
2025-09-11 09:30:06 BST 116 88.3200 XLON 1293301164553375
2025-09-11 09:31:32 BST 110 88.4000 XLON 1293301164553575
2025-09-11 09:31:32 BST 80 88.4000 XLON 1293301164553576
2025-09-11 09:31:32 BST 23 88.4000 XLON 1293301164553577
2025-09-11 09:31:34 BST 7 88.4000 XLON 1293301164553579
2025-09-11 09:31:34 BST 23 88.4000 XLON 1293301164553580
2025-09-11 09:31:34 BST 14 88.4000 XLON 1293301164553581
2025-09-11 09:31:37 BST 57 88.3600 XLON 1293301164553583
2025-09-11 09:31:37 BST 54 88.3600 XLON 1293301164553584
2025-09-11 09:32:21 BST 112 88.3800 XLON 1293301164553669
2025-09-11 09:32:21 BST 80 88.3800 XLON 1293301164553673
2025-09-11 09:32:21 BST 15 88.4000 XLON 1293301164553674
2025-09-11 09:32:21 BST 80 88.4000 XLON 1293301164553675
2025-09-11 09:33:12 BST 102 88.3800 XLON 1293301164553745
2025-09-11 09:33:30 BST 44 88.3800 XLON 1293301164553767
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553768
2025-09-11 09:33:30 BST 8 88.3800 XLON 1293301164553769
2025-09-11 09:33:30 BST 9 88.3800 XLON 1293301164553770
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553771
2025-09-11 09:33:30 BST 58 88.3800 XLON 1293301164553772
2025-09-11 09:34:00 BST 53 88.3800 XLON 1293301164553824
2025-09-11 09:34:00 BST 66 88.3800 XLON 1293301164553825
2025-09-11 09:36:06 BST 111 88.4600 XLON 1293301164554025
2025-09-11 09:36:17 BST 80 88.4600 XLON 1293301164554031
2025-09-11 09:36:17 BST 13 88.4600 XLON 1293301164554032
2025-09-11 09:36:17 BST 10 88.4600 XLON 1293301164554033
2025-09-11 09:36:17 BST 78 88.4600 XLON 1293301164554034
2025-09-11 09:37:10 BST 99 88.4400 XLON 1293301164554093
2025-09-11 09:37:10 BST 104 88.4400 XLON 1293301164554094
2025-09-11 09:37:10 BST 45 88.4400 XLON 1293301164554099
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554100
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554101
2025-09-11 09:37:11 BST 19 88.4400 XLON 1293301164554102
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554103
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554104
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554105
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554106
2025-09-11 09:37:11 BST 1 88.4400 XLON 1293301164554107
2025-09-11 09:37:17 BST 115 88.4200 XLON 1293301164554139
2025-09-11 09:37:50 BST 115 88.4200 XLON 1293301164554246
2025-09-11 09:38:11 BST 96 88.3800 XLON 1293301164554278
2025-09-11 09:38:11 BST 18 88.3800 XLON 1293301164554279
2025-09-11 09:39:00 BST 30 88.3400 XLON 1293301164554399
2025-09-11 09:39:00 BST 80 88.3400 XLON 1293301164554400
2025-09-11 09:39:00 BST 11 88.3400 XLON 1293301164554401
2025-09-11 09:41:29 BST 114 88.3600 XLON 1293301164554524
2025-09-11 09:42:39 BST 115 88.3600 XLON 1293301164554598
2025-09-11 09:42:42 BST 60 88.3200 XLON 1293301164554606
2025-09-11 09:42:42 BST 56 88.3200 XLON 1293301164554607
2025-09-11 09:42:42 BST 128 88.3200 XLON 1293301164554612
2025-09-11 09:42:42 BST 23 88.3200 XLON 1293301164554613
2025-09-11 09:42:42 BST 80 88.3200 XLON 1293301164554614
2025-09-11 09:43:00 BST 80 88.3800 XLON 1293301164554623
2025-09-11 09:43:01 BST 66 88.4200 XLON 1293301164554625
2025-09-11 09:43:01 BST 8 88.4200 XLON 1293301164554626
2025-09-11 09:43:01 BST 9 88.4200 XLON 1293301164554627
2025-09-11 09:43:01 BST 60 88.4200 XLON 1293301164554628
2025-09-11 09:43:01 BST 11 88.4200 XLON 1293301164554629
2025-09-11 09:43:01 BST 65 88.4200 XLON 1293301164554630
2025-09-11 09:43:02 BST 72 88.4000 XLON 1293301164554633
2025-09-11 09:44:42 BST 80 88.4000 XLON 1293301164554809
2025-09-11 09:44:42 BST 39 88.4000 XLON 1293301164554810
2025-09-11 09:44:42 BST 30 88.4000 XLON 1293301164554811
2025-09-11 09:46:09 BST 78 88.4200 XLON 1293301164554913
2025-09-11 09:46:09 BST 38 88.4200 XLON 1293301164554914
2025-09-11 09:46:09 BST 80 88.4400 XLON 1293301164554917
2025-09-11 09:46:09 BST 52 88.4400 XLON 1293301164554918
2025-09-11 09:46:09 BST 26 88.4400 XLON 1293301164554919
2025-09-11 09:46:09 BST 10 88.4400 XLON 1293301164554920
2025-09-11 09:46:09 BST 16 88.4400 XLON 1293301164554921
2025-09-11 09:46:09 BST 73 88.4400 XLON 1293301164554922
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554942
2025-09-11 09:46:18 BST 66 88.4400 XLON 1293301164554943
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554944
2025-09-11 09:46:18 BST 13 88.4400 XLON 1293301164554945
2025-09-11 09:46:18 BST 16 88.4400 XLON 1293301164554946
2025-09-11 09:46:35 BST 95 88.4400 XLON 1293301164554962
2025-09-11 09:46:35 BST 39 88.4400 XLON 1293301164554963
2025-09-11 09:46:35 BST 20 88.4400 XLON 1293301164554964
2025-09-11 09:46:35 BST 7 88.4400 XLON 1293301164554965
2025-09-11 09:46:35 BST 8 88.4400 XLON 1293301164554966
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554967
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554968
2025-09-11 09:46:36 BST 14 88.4400 XLON 1293301164554969
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554970
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554971
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554972
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554973
2025-09-11 09:46:36 BST 1 88.4400 XLON 1293301164554974
2025-09-11 09:47:05 BST 106 88.4400 XLON 1293301164555019
2025-09-11 09:47:05 BST 13 88.4400 XLON 1293301164555020
2025-09-11 09:47:05 BST 16 88.4400 XLON 1293301164555021
2025-09-11 09:47:25 BST 111 88.4200 XLON 1293301164555078
2025-09-11 09:47:27 BST 113 88.3800 XLON 1293301164555083
2025-09-11 09:48:14 BST 115 88.3400 XLON 1293301164555180
2025-09-11 09:48:45 BST 110 88.2800 XLON 1293301164555217
2025-09-11 09:49:05 BST 93 88.2400 XLON 1293301164555278
2025-09-11 09:49:05 BST 22
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-11 08:42:26 BST 112 87.6200 XLON 1293301164547693
2025-09-11 08:42:38 BST 116 87.5600 XLON 1293301164547706
2025-09-11 08:44:42 BST 110 87.5600 XLON 1293301164547963
2025-09-11 08:45:28 BST 113 87.5600 XLON 1293301164548106
2025-09-11 08:46:17 BST 102 87.5800 XLON 1293301164548180
2025-09-11 08:46:22 BST 6 87.6000 XLON 1293301164548194
2025-09-11 08:46:22 BST 34 87.6000 XLON 1293301164548195
2025-09-11 08:46:22 BST 14 87.6000 XLON 1293301164548196
2025-09-11 08:46:22 BST 12 87.6000 XLON 1293301164548197
2025-09-11 08:46:22 BST 47 87.6000 XLON 1293301164548198
2025-09-11 08:47:13 BST 80 87.7600 XLON 1293301164548479
2025-09-11 08:47:13 BST 52 87.7600 XLON 1293301164548480
2025-09-11 08:47:13 BST 27 87.7600 XLON 1293301164548481
2025-09-11 08:47:13 BST 28 87.7600 XLON 1293301164548482
2025-09-11 08:47:22 BST 96 87.7200 XLON 1293301164548495
2025-09-11 08:47:22 BST 20 87.7200 XLON 1293301164548496
2025-09-11 08:47:47 BST 112 87.6800 XLON 1293301164548534
2025-09-11 08:47:57 BST 70 87.6400 XLON 1293301164548558
2025-09-11 08:47:57 BST 42 87.6400 XLON 1293301164548559
2025-09-11 08:48:07 BST 114 87.6200 XLON 1293301164548582
2025-09-11 08:48:55 BST 89 87.5800 XLON 1293301164548656
2025-09-11 08:48:55 BST 22 87.5800 XLON 1293301164548657
2025-09-11 08:49:07 BST 13 87.5800 XLON 1293301164548692
2025-09-11 08:49:12 BST 80 87.5800 XLON 1293301164548715
2025-09-11 08:49:12 BST 21 87.5800 XLON 1293301164548716
2025-09-11 08:49:59 BST 32 87.5400 XLON 1293301164548857
2025-09-11 08:49:59 BST 80 87.5400 XLON 1293301164548858
2025-09-11 08:50:01 BST 116 87.5200 XLON 1293301164548868
2025-09-11 08:51:41 BST 221 87.5400 XLON 1293301164549074
2025-09-11 08:51:41 BST 35 87.5400 XLON 1293301164549075
2025-09-11 08:51:51 BST 113 87.5600 XLON 1293301164549105
2025-09-11 08:53:12 BST 113 87.6800 XLON 1293301164549193
2025-09-11 08:55:14 BST 115 87.9600 XLON 1293301164549406
2025-09-11 08:55:14 BST 52 87.9600 XLON 1293301164549411
2025-09-11 08:55:14 BST 80 87.9600 XLON 1293301164549412
2025-09-11 08:55:52 BST 114 87.9600 XLON 1293301164549523
2025-09-11 08:55:52 BST 70 87.9600 XLON 1293301164549525
2025-09-11 08:55:52 BST 24 87.9800 XLON 1293301164549526
2025-09-11 08:55:52 BST 44 87.9800 XLON 1293301164549527
2025-09-11 08:55:52 BST 80 87.9800 XLON 1293301164549528
2025-09-11 08:55:52 BST 10 87.9800 XLON 1293301164549529
2025-09-11 08:55:52 BST 51 87.9800 XLON 1293301164549530
2025-09-11 08:55:57 BST 19 88.0000 XLON 1293301164549535
2025-09-11 08:57:18 BST 50 88.0400 XLON 1293301164549748
2025-09-11 08:58:08 BST 61 88.0400 XLON 1293301164549819
2025-09-11 08:58:08 BST 3 88.0400 XLON 1293301164549820
2025-09-11 08:58:08 BST 80 88.0400 XLON 1293301164549824
2025-09-11 08:59:23 BST 115 88.1200 XLON 1293301164549908
2025-09-11 08:59:23 BST 90 88.1200 XLON 1293301164549911
2025-09-11 08:59:23 BST 80 88.1200 XLON 1293301164549912
2025-09-11 08:59:35 BST 80 88.1200 XLON 1293301164549980
2025-09-11 08:59:35 BST 45 88.1200 XLON 1293301164549981
2025-09-11 08:59:55 BST 80 88.1200 XLON 1293301164550000
2025-09-11 08:59:55 BST 90 88.1200 XLON 1293301164550001
2025-09-11 08:59:55 BST 45 88.1200 XLON 1293301164550002
2025-09-11 08:59:55 BST 52 88.1200 XLON 1293301164550003
2025-09-11 08:59:55 BST 12 88.1200 XLON 1293301164550004
2025-09-11 09:00:02 BST 28 88.1200 XLON 1293301164550023
2025-09-11 09:00:02 BST 41 88.1200 XLON 1293301164550024
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550025
2025-09-11 09:00:02 BST 75 88.1200 XLON 1293301164550026
2025-09-11 09:00:02 BST 124 88.1200 XLON 1293301164550034
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550035
2025-09-11 09:00:02 BST 43 88.1200 XLON 1293301164550036
2025-09-11 09:00:20 BST 16 88.1200 XLON 1293301164550082
2025-09-11 09:00:20 BST 96 88.1200 XLON 1293301164550083
2025-09-11 09:00:20 BST 80 88.1200 XLON 1293301164550084
2025-09-11 09:00:20 BST 79 88.1200 XLON 1293301164550085
2025-09-11 09:00:20 BST 8 88.1200 XLON 1293301164550086
2025-09-11 09:00:20 BST 58 88.0800 XLON 1293301164550087
2025-09-11 09:00:20 BST 55 88.0800 XLON 1293301164550088
2025-09-11 09:01:02 BST 112 88.0800 XLON 1293301164550154
2025-09-11 09:01:57 BST 113 88.0400 XLON 1293301164550257
2025-09-11 09:02:06 BST 112 88.0200 XLON 1293301164550289
2025-09-11 09:02:08 BST 113 87.9800 XLON 1293301164550299
2025-09-11 09:04:05 BST 75 88.1000 XLON 1293301164550492
2025-09-11 09:04:05 BST 28 88.1000 XLON 1293301164550493
2025-09-11 09:05:36 BST 115 88.1200 XLON 1293301164550700
2025-09-11 09:05:36 BST 80 88.1200 XLON 1293301164550702
2025-09-11 09:05:36 BST 44 88.1200 XLON 1293301164550703
2025-09-11 09:05:37 BST 100 88.1200 XLON 1293301164550706
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550707
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550708
2025-09-11 09:05:37 BST 66 88.1200 XLON 1293301164550715
2025-09-11 09:05:37 BST 34 88.1200 XLON 1293301164550716
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550717
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550718
2025-09-11 09:05:38 BST 130 88.1200 XLON 1293301164550723
2025-09-11 09:05:38 BST 116 88.1200 XLON 1293301164550725
2025-09-11 09:05:56 BST 111 88.1600 XLON 1293301164550775
2025-09-11 09:05:56 BST 63 88.1600 XLON 1293301164550777
2025-09-11 09:06:37 BST 72 88.1800 XLON 1293301164550863
2025-09-11 09:06:48 BST 80 88.2000 XLON 1293301164550877
2025-09-11 09:06:48 BST 10 88.2000 XLON 1293301164550878
2025-09-11 09:07:00 BST 6 88.2000 XLON 1293301164550933
2025-09-11 09:07:00 BST 15 88.2000 XLON 1293301164550934
2025-09-11 09:07:02 BST 112 88.1600 XLON 1293301164550949
2025-09-11 09:07:05 BST 111 88.1200 XLON 1293301164550958
2025-09-11 09:07:17 BST 113 88.0600 XLON 1293301164550989
2025-09-11 09:08:23 BST 111 88.1400 XLON 1293301164551096
2025-09-11 09:08:50 BST 80 88.1400 XLON 1293301164551110
2025-09-11 09:08:50 BST 54 88.1400 XLON 1293301164551111
2025-09-11 09:08:50 BST 21 88.1400 XLON 1293301164551112
2025-09-11 09:08:50 BST 26 88.1400 XLON 1293301164551113
2025-09-11 09:08:56 BST 112 88.1000 XLON 1293301164551122
2025-09-11 09:09:36 BST 20 88.1400 XLON 1293301164551183
2025-09-11 09:09:38 BST 92 88.1400 XLON 1293301164551187
2025-09-11 09:09:38 BST 11 88.1400 XLON 1293301164551188
2025-09-11 09:09:38 BST 3 88.1400 XLON 1293301164551189
2025-09-11 09:10:00 BST 11 88.1400 XLON 1293301164551211
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551212
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551213
2025-09-11 09:10:00 BST 70 88.1400 XLON 1293301164551214
2025-09-11 09:10:01 BST 116 88.1200 XLON 1293301164551215
2025-09-11 09:10:39 BST 52 88.2200 XLON 1293301164551294
2025-09-11 09:10:39 BST 63 88.2200 XLON 1293301164551295
2025-09-11 09:10:43 BST 115 88.1600 XLON 1293301164551323
2025-09-11 09:10:57 BST 60 88.1000 XLON 1293301164551348
2025-09-11 09:10:57 BST 52 88.1000 XLON 1293301164551349
2025-09-11 09:11:41 BST 75 88.0600 XLON 1293301164551420
2025-09-11 09:11:41 BST 36 88.0600 XLON 1293301164551421
2025-09-11 09:12:30 BST 80 88.1000 XLON 1293301164551455
2025-09-11 09:12:38 BST 72 88.1200 XLON 1293301164551471
2025-09-11 09:12:50 BST 58 88.1200 XLON 1293301164551486
2025-09-11 09:13:38 BST 52 88.1400 XLON 1293301164551539
2025-09-11 09:13:38 BST 26 88.1400 XLON 1293301164551540
2025-09-11 09:13:38 BST 9 88.1400 XLON 1293301164551541
2025-09-11 09:13:38 BST 11 88.1400 XLON 1293301164551542
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551543
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551544
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551545
2025-09-11 09:13:39 BST 11 88.1400 XLON 1293301164551546
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551547
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551548
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551549
2025-09-11 09:13:39 BST 1 88.1400 XLON 1293301164551550
2025-09-11 09:13:55 BST 17 88.1400 XLON 1293301164551572
2025-09-11 09:13:55 BST 6 88.1400 XLON 1293301164551573
2025-09-11 09:13:55 BST 7 88.1400 XLON 1293301164551574
2025-09-11 09:13:55 BST 26 88.1400 XLON 1293301164551575
2025-09-11 09:14:08 BST 24 88.1400 XLON 1293301164551587
2025-09-11 09:14:08 BST 86 88.1400 XLON 1293301164551588
2025-09-11 09:14:22 BST 112 88.1000 XLON 1293301164551611
2025-09-11 09:14:50 BST 103 88.1000 XLON 1293301164551644
2025-09-11 09:14:50 BST 61 88.1000 XLON 1293301164551645
2025-09-11 09:15:20 BST 12 88.1000 XLON 1293301164551774
2025-09-11 09:15:20 BST 80 88.1000 XLON 1293301164551775
2025-09-11 09:15:20 BST 112 88.1000 XLON 1293301164551776
2025-09-11 09:16:35 BST 54 88.1400 XLON 1293301164551893
2025-09-11 09:16:35 BST 29 88.1400 XLON 1293301164551894
2025-09-11 09:16:35 BST 80 88.1400 XLON 1293301164551895
2025-09-11 09:16:35 BST 12 88.1400 XLON 1293301164551896
2025-09-11 09:16:35 BST 10 88.1400 XLON 1293301164551897
2025-09-11 09:16:40 BST 54 88.1400 XLON 1293301164551907
2025-09-11 09:16:40 BST 80 88.1400 XLON 1293301164551908
2025-09-11 09:16:40 BST 12 88.1400 XLON 1293301164551909
2025-09-11 09:17:10 BST 56 88.1400 XLON 1293301164551947
2025-09-11 09:17:10 BST 29 88.1400 XLON 1293301164551948
2025-09-11 09:17:10 BST 12 88.1400 XLON 1293301164551949
2025-09-11 09:17:10 BST 10 88.1400 XLON 1293301164551950
2025-09-11 09:17:10 BST 18 88.1400 XLON 1293301164551951
2025-09-11 09:17:40 BST 115 88.1400 XLON 1293301164552017
2025-09-11 09:17:40 BST 72 88.1400 XLON 1293301164552019
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552181
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552182
2025-09-11 09:19:39 BST 15 88.1200 XLON 1293301164552183
2025-09-11 09:19:39 BST 13 88.1200 XLON 1293301164552184
2025-09-11 09:19:39 BST 10 88.1200 XLON 1293301164552185
2025-09-11 09:19:39 BST 12 88.1200 XLON 1293301164552186
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552187
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552188
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552189
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552190
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552191
2025-09-11 09:19:39 BST 8 88.1200 XLON 1293301164552192
2025-09-11 09:20:00 BST 20 88.1200 XLON 1293301164552246
2025-09-11 09:20:00 BST 10 88.1200 XLON 1293301164552247
2025-09-11 09:20:00 BST 12 88.1200 XLON 1293301164552248
2025-09-11 09:20:00 BST 8 88.1200 XLON 1293301164552249
2025-09-11 09:20:00 BST 67 88.1200 XLON 1293301164552250
2025-09-11 09:20:20 BST 68 88.1200 XLON 1293301164552290
2025-09-11 09:20:20 BST 11 88.1200 XLON 1293301164552291
2025-09-11 09:20:20 BST 23 88.1200 XLON 1293301164552292
2025-09-11 09:20:20 BST 12 88.1200 XLON 1293301164552293
2025-09-11 09:20:20 BST 73 88.1200 XLON 1293301164552294
2025-09-11 09:20:33 BST 115 88.1800 XLON 1293301164552317
2025-09-11 09:20:44 BST 75 88.1400 XLON 1293301164552342
2025-09-11 09:20:44 BST 41 88.1400 XLON 1293301164552343
2025-09-11 09:21:50 BST 135 88.1400 XLON 1293301164552430
2025-09-11 09:21:50 BST 9 88.1400 XLON 1293301164552431
2025-09-11 09:21:50 BST 65 88.1400 XLON 1293301164552432
2025-09-11 09:22:30 BST 72 88.1400 XLON 1293301164552465
2025-09-11 09:23:05 BST 80 88.1200 XLON 1293301164552537
2025-09-11 09:23:05 BST 23 88.1200 XLON 1293301164552538
2025-09-11 09:23:05 BST 31 88.1200 XLON 1293301164552545
2025-09-11 09:23:35 BST 113 88.2200 XLON 1293301164552635
2025-09-11 09:23:37 BST 69 88.2200 XLON 1293301164552638
2025-09-11 09:23:37 BST 35 88.2200 XLON 1293301164552639
2025-09-11 09:23:37 BST 12 88.2200 XLON 1293301164552640
2025-09-11 09:23:37 BST 1 88.2200 XLON 1293301164552641
2025-09-11 09:24:00 BST 54 88.2200 XLON 1293301164552659
2025-09-11 09:24:00 BST 28 88.2200 XLON 1293301164552660
2025-09-11 09:24:00 BST 10 88.2200 XLON 1293301164552661
2025-09-11 09:24:00 BST 1 88.2200 XLON 1293301164552662
2025-09-11 09:24:20 BST 21 88.2000 XLON 1293301164552741
2025-09-11 09:24:20 BST 12 88.2000 XLON 1293301164552742
2025-09-11 09:25:18 BST 37 88.3600 XLON 1293301164552851
2025-09-11 09:25:18 BST 26 88.3600 XLON 1293301164552852
2025-09-11 09:25:18 BST 80 88.3600 XLON 1293301164552853
2025-09-11 09:25:19 BST 17 88.3600 XLON 1293301164552854
2025-09-11 09:25:19 BST 1 88.3600 XLON 1293301164552855
2025-09-11 09:25:19 BST 37 88.3600 XLON 1293301164552856
2025-09-11 09:25:19 BST 13 88.3600 XLON 1293301164552857
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552956
2025-09-11 09:26:51 BST 33 88.4600 XLON 1293301164552957
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552958
2025-09-11 09:26:51 BST 113 88.4200 XLON 1293301164552962
2025-09-11 09:27:07 BST 26 88.4200 XLON 1293301164553032
2025-09-11 09:27:07 BST 80 88.4200 XLON 1293301164553033
2025-09-11 09:27:07 BST 86 88.4200 XLON 1293301164553034
2025-09-11 09:27:07 BST 67 88.4200 XLON 1293301164553035
2025-09-11 09:27:07 BST 38 88.4200 XLON 1293301164553036
2025-09-11 09:27:07 BST 16 88.4200 XLON 1293301164553037
2025-09-11 09:27:07 BST 13 88.4200 XLON 1293301164553038
2025-09-11 09:27:07 BST 89 88.4200 XLON 1293301164553039
2025-09-11 09:27:10 BST 68 88.3800 XLON 1293301164553044
2025-09-11 09:27:10 BST 46 88.3800 XLON 1293301164553045
2025-09-11 09:27:36 BST 112 88.3200 XLON 1293301164553086
2025-09-11 09:28:41 BST 80 88.3000 XLON 1293301164553179
2025-09-11 09:28:41 BST 25 88.3000 XLON 1293301164553180
2025-09-11 09:28:41 BST 96 88.2800 XLON 1293301164553181
2025-09-11 09:29:31 BST 113 88.3200 XLON 1293301164553279
2025-09-11 09:29:31 BST 80 88.3200 XLON 1293301164553281
2025-09-11 09:29:31 BST 22 88.3200 XLON 1293301164553282
2025-09-11 09:29:31 BST 43 88.3200 XLON 1293301164553283
2025-09-11 09:29:31 BST 85 88.3200 XLON 1293301164553284
2025-09-11 09:29:31 BST 10 88.3200 XLON 1293301164553285
2025-09-11 09:30:06 BST 116 88.3200 XLON 1293301164553375
2025-09-11 09:31:32 BST 110 88.4000 XLON 1293301164553575
2025-09-11 09:31:32 BST 80 88.4000 XLON 1293301164553576
2025-09-11 09:31:32 BST 23 88.4000 XLON 1293301164553577
2025-09-11 09:31:34 BST 7 88.4000 XLON 1293301164553579
2025-09-11 09:31:34 BST 23 88.4000 XLON 1293301164553580
2025-09-11 09:31:34 BST 14 88.4000 XLON 1293301164553581
2025-09-11 09:31:37 BST 57 88.3600 XLON 1293301164553583
2025-09-11 09:31:37 BST 54 88.3600 XLON 1293301164553584
2025-09-11 09:32:21 BST 112 88.3800 XLON 1293301164553669
2025-09-11 09:32:21 BST 80 88.3800 XLON 1293301164553673
2025-09-11 09:32:21 BST 15 88.4000 XLON 1293301164553674
2025-09-11 09:32:21 BST 80 88.4000 XLON 1293301164553675
2025-09-11 09:33:12 BST 102 88.3800 XLON 1293301164553745
2025-09-11 09:33:30 BST 44 88.3800 XLON 1293301164553767
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553768
2025-09-11 09:33:30 BST 8 88.3800 XLON 1293301164553769
2025-09-11 09:33:30 BST 9 88.3800 XLON 1293301164553770
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553771
2025-09-11 09:33:30 BST 58 88.3800 XLON 1293301164553772
2025-09-11 09:34:00 BST 53 88.3800 XLON 1293301164553824
2025-09-11 09:34:00 BST 66 88.3800 XLON 1293301164553825
2025-09-11 09:36:06 BST 111 88.4600 XLON 1293301164554025
2025-09-11 09:36:17 BST 80 88.4600 XLON 1293301164554031
2025-09-11 09:36:17 BST 13 88.4600 XLON 1293301164554032
2025-09-11 09:36:17 BST 10 88.4600 XLON 1293301164554033
2025-09-11 09:36:17 BST 78 88.4600 XLON 1293301164554034
2025-09-11 09:37:10 BST 99 88.4400 XLON 1293301164554093
2025-09-11 09:37:10 BST 104 88.4400 XLON 1293301164554094
2025-09-11 09:37:10 BST 45 88.4400 XLON 1293301164554099
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554100
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554101
2025-09-11 09:37:11 BST 19 88.4400 XLON 1293301164554102
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554103
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554104
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554105
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554106
2025-09-11 09:37:11 BST 1 88.4400 XLON 1293301164554107
2025-09-11 09:37:17 BST 115 88.4200 XLON 1293301164554139
2025-09-11 09:37:50 BST 115 88.4200 XLON 1293301164554246
2025-09-11 09:38:11 BST 96 88.3800 XLON 1293301164554278
2025-09-11 09:38:11 BST 18 88.3800 XLON 1293301164554279
2025-09-11 09:39:00 BST 30 88.3400 XLON 1293301164554399
2025-09-11 09:39:00 BST 80 88.3400 XLON 1293301164554400
2025-09-11 09:39:00 BST 11 88.3400 XLON 1293301164554401
2025-09-11 09:41:29 BST 114 88.3600 XLON 1293301164554524
2025-09-11 09:42:39 BST 115 88.3600 XLON 1293301164554598
2025-09-11 09:42:42 BST 60 88.3200 XLON 1293301164554606
2025-09-11 09:42:42 BST 56 88.3200 XLON 1293301164554607
2025-09-11 09:42:42 BST 128 88.3200 XLON 1293301164554612
2025-09-11 09:42:42 BST 23 88.3200 XLON 1293301164554613
2025-09-11 09:42:42 BST 80 88.3200 XLON 1293301164554614
2025-09-11 09:43:00 BST 80 88.3800 XLON 1293301164554623
2025-09-11 09:43:01 BST 66 88.4200 XLON 1293301164554625
2025-09-11 09:43:01 BST 8 88.4200 XLON 1293301164554626
2025-09-11 09:43:01 BST 9 88.4200 XLON 1293301164554627
2025-09-11 09:43:01 BST 60 88.4200 XLON 1293301164554628
2025-09-11 09:43:01 BST 11 88.4200 XLON 1293301164554629
2025-09-11 09:43:01 BST 65 88.4200 XLON 1293301164554630
2025-09-11 09:43:02 BST 72 88.4000 XLON 1293301164554633
2025-09-11 09:44:42 BST 80 88.4000 XLON 1293301164554809
2025-09-11 09:44:42 BST 39 88.4000 XLON 1293301164554810
2025-09-11 09:44:42 BST 30 88.4000 XLON 1293301164554811
2025-09-11 09:46:09 BST 78 88.4200 XLON 1293301164554913
2025-09-11 09:46:09 BST 38 88.4200 XLON 1293301164554914
2025-09-11 09:46:09 BST 80 88.4400 XLON 1293301164554917
2025-09-11 09:46:09 BST 52 88.4400 XLON 1293301164554918
2025-09-11 09:46:09 BST 26 88.4400 XLON 1293301164554919
2025-09-11 09:46:09 BST 10 88.4400 XLON 1293301164554920
2025-09-11 09:46:09 BST 16 88.4400 XLON 1293301164554921
2025-09-11 09:46:09 BST 73 88.4400 XLON 1293301164554922
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554942
2025-09-11 09:46:18 BST 66 88.4400 XLON 1293301164554943
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554944
2025-09-11 09:46:18 BST 13 88.4400 XLON 1293301164554945
2025-09-11 09:46:18 BST 16 88.4400 XLON 1293301164554946
2025-09-11 09:46:35 BST 95 88.4400 XLON 1293301164554962
2025-09-11 09:46:35 BST 39 88.4400 XLON 1293301164554963
2025-09-11 09:46:35 BST 20 88.4400 XLON 1293301164554964
2025-09-11 09:46:35 BST 7 88.4400 XLON 1293301164554965
2025-09-11 09:46:35 BST 8 88.4400 XLON 1293301164554966
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554967
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554968
2025-09-11 09:46:36 BST 14 88.4400 XLON 1293301164554969
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554970
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554971
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554972
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554973
2025-09-11 09:46:36 BST 1 88.4400 XLON 1293301164554974
2025-09-11 09:47:05 BST 106 88.4400 XLON 1293301164555019
2025-09-11 09:47:05 BST 13 88.4400 XLON 1293301164555020
2025-09-11 09:47:05 BST 16 88.4400 XLON 1293301164555021
2025-09-11 09:47:25 BST 111 88.4200 XLON 1293301164555078
2025-09-11 09:47:27 BST 113 88.3800 XLON 1293301164555083
2025-09-11 09:48:14 BST 115 88.3400 XLON 1293301164555180
2025-09-11 09:48:45 BST 110 88.2800 XLON 1293301164555217
2025-09-11 09:49:05 BST 93 88.2400 XLON 1293301164555278
2025-09-11 09:49:05 BST 22
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-11 08:42:26 BST 112 87.6200 XLON 1293301164547693
2025-09-11 08:42:38 BST 116 87.5600 XLON 1293301164547706
2025-09-11 08:44:42 BST 110 87.5600 XLON 1293301164547963
2025-09-11 08:45:28 BST 113 87.5600 XLON 1293301164548106
2025-09-11 08:46:17 BST 102 87.5800 XLON 1293301164548180
2025-09-11 08:46:22 BST 6 87.6000 XLON 1293301164548194
2025-09-11 08:46:22 BST 34 87.6000 XLON 1293301164548195
2025-09-11 08:46:22 BST 14 87.6000 XLON 1293301164548196
2025-09-11 08:46:22 BST 12 87.6000 XLON 1293301164548197
2025-09-11 08:46:22 BST 47 87.6000 XLON 1293301164548198
2025-09-11 08:47:13 BST 80 87.7600 XLON 1293301164548479
2025-09-11 08:47:13 BST 52 87.7600 XLON 1293301164548480
2025-09-11 08:47:13 BST 27 87.7600 XLON 1293301164548481
2025-09-11 08:47:13 BST 28 87.7600 XLON 1293301164548482
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2025-09-11 09:05:38 BST 130 88.1200 XLON 1293301164550723
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2025-09-11 09:07:05 BST 111 88.1200 XLON 1293301164550958
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2025-09-11 09:10:01 BST 116 88.1200 XLON 1293301164551215
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2025-09-11 09:17:40 BST 115 88.1400 XLON 1293301164552017
2025-09-11 09:17:40 BST 72 88.1400 XLON 1293301164552019
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2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552189
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2025-09-11 09:28:41 BST 96 88.2800 XLON 1293301164553181
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2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554103
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2025-09-11 09:39:00 BST 11 88.3400 XLON 1293301164554401
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2025-09-11 09:43:02 BST 72 88.4000 XLON 1293301164554633
2025-09-11 09:44:42 BST 80 88.4000 XLON 1293301164554809
2025-09-11 09:44:42 BST 39 88.4000 XLON 1293301164554810
2025-09-11 09:44:42 BST 30 88.4000 XLON 1293301164554811
2025-09-11 09:46:09 BST 78 88.4200 XLON 1293301164554913
2025-09-11 09:46:09 BST 38 88.4200 XLON 1293301164554914
2025-09-11 09:46:09 BST 80 88.4400 XLON 1293301164554917
2025-09-11 09:46:09 BST 52 88.4400 XLON 1293301164554918
2025-09-11 09:46:09 BST 26 88.4400 XLON 1293301164554919
2025-09-11 09:46:09 BST 10 88.4400 XLON 1293301164554920
2025-09-11 09:46:09 BST 16 88.4400 XLON 1293301164554921
2025-09-11 09:46:09 BST 73 88.4400 XLON 1293301164554922
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554942
2025-09-11 09:46:18 BST 66 88.4400 XLON 1293301164554943
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554944
2025-09-11 09:46:18 BST 13 88.4400 XLON 1293301164554945
2025-09-11 09:46:18 BST 16 88.4400 XLON 1293301164554946
2025-09-11 09:46:35 BST 95 88.4400 XLON 1293301164554962
2025-09-11 09:46:35 BST 39 88.4400 XLON 1293301164554963
2025-09-11 09:46:35 BST 20 88.4400 XLON 1293301164554964
2025-09-11 09:46:35 BST 7 88.4400 XLON 1293301164554965
2025-09-11 09:46:35 BST 8 88.4400 XLON 1293301164554966
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554967
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554968
2025-09-11 09:46:36 BST 14 88.4400 XLON 1293301164554969
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554970
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554971
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554972
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554973
2025-09-11 09:46:36 BST 1 88.4400 XLON 1293301164554974
2025-09-11 09:47:05 BST 106 88.4400 XLON 1293301164555019
2025-09-11 09:47:05 BST 13 88.4400 XLON 1293301164555020
2025-09-11 09:47:05 BST 16 88.4400 XLON 1293301164555021
2025-09-11 09:47:25 BST 111 88.4200 XLON 1293301164555078
2025-09-11 09:47:27 BST 113 88.3800 XLON 1293301164555083
2025-09-11 09:48:14 BST 115 88.3400 XLON 1293301164555180
2025-09-11 09:48:45 BST 110 88.2800 XLON 1293301164555217
2025-09-11 09:49:05 BST 93 88.2400 XLON 1293301164555278
2025-09-11 09:49:05 BST 22
Time (Time Zone)
Volume
Price (GBP)
Trading Venue
Transaction ID
2025-09-11
08:42:26 BST
112
87.6200
XLON
1293301164547693
2025-09-11
08:42:38 BST
116
87.5600
XLON
1293301164547706
2025-09-11
08:44:42 BST
110
87.5600
XLON
1293301164547963
2025-09-11
08:45:28 BST
113
87.5600
XLON
1293301164548106
2025-09-11
08:46:17 BST
102
87.5800
XLON
1293301164548180
2025-09-11
08:46:22 BST
6
87.6000
XLON
1293301164548194
2025-09-11
08:46:22 BST
34
87.6000
XLON
1293301164548195
2025-09-11
08:46:22 BST
14
87.6000
XLON
1293301164548196
2025-09-11
08:46:22 BST
12
87.6000
XLON
1293301164548197
2025-09-11
08:46:22 BST
47
87.6000
XLON
1293301164548198
2025-09-11
08:47:13 BST
80
87.7600
XLON
1293301164548479
2025-09-11
08:47:13 BST
52
87.7600
XLON
1293301164548480
2025-09-11
08:47:13 BST
27
87.7600
XLON
1293301164548481
2025-09-11
08:47:13 BST
28
87.7600
XLON
1293301164548482
2025-09-11
08:47:22 BST
96
87.7200
XLON
1293301164548495
2025-09-11
08:47:22 BST
20
87.7200
XLON
1293301164548496
2025-09-11
08:47:47 BST
112
87.6800
XLON
1293301164548534
2025-09-11
08:47:57 BST
70
87.6400
XLON
1293301164548558
2025-09-11
08:47:57 BST
42
87.6400
XLON
1293301164548559
2025-09-11
08:48:07 BST
114
87.6200
XLON
1293301164548582
2025-09-11
08:48:55 BST
89
87.5800
XLON
1293301164548656
2025-09-11
08:48:55 BST
22
87.5800
XLON
1293301164548657
2025-09-11
08:49:07 BST
13
87.5800
XLON
1293301164548692
2025-09-11
08:49:12 BST
80
87.5800
XLON
1293301164548715
2025-09-11
08:49:12 BST
21
87.5800
XLON
1293301164548716
2025-09-11
08:49:59 BST
32
87.5400
XLON
1293301164548857
2025-09-11
08:49:59 BST
80
87.5400
XLON
1293301164548858
2025-09-11
08:50:01 BST
116
87.5200
XLON
1293301164548868
2025-09-11
08:51:41 BST
221
87.5400
XLON
1293301164549074
2025-09-11
08:51:41 BST
35
87.5400
XLON
1293301164549075
2025-09-11
08:51:51 BST
113
87.5600
XLON
1293301164549105
2025-09-11
08:53:12 BST
113
87.6800
XLON
1293301164549193
2025-09-11
08:55:14 BST
115
87.9600
XLON
1293301164549406
2025-09-11
08:55:14 BST
52
87.9600
XLON
1293301164549411
2025-09-11
08:55:14 BST
80
87.9600
XLON
1293301164549412
2025-09-11
08:55:52 BST
114
87.9600
XLON
1293301164549523
2025-09-11
08:55:52 BST
70
87.9600
XLON
1293301164549525
2025-09-11
08:55:52 BST
24
87.9800
XLON
1293301164549526
2025-09-11
08:55:52 BST
44
87.9800
XLON
1293301164549527
2025-09-11
08:55:52 BST
80
87.9800
XLON
1293301164549528
2025-09-11
08:55:52 BST
10
87.9800
XLON
1293301164549529
2025-09-11
08:55:52 BST
51
87.9800
XLON
1293301164549530
2025-09-11
08:55:57 BST
19
88.0000
XLON
1293301164549535
2025-09-11
08:57:18 BST
50
88.0400
XLON
1293301164549748
2025-09-11
08:58:08 BST
61
88.0400
XLON
1293301164549819
2025-09-11
08:58:08 BST
3
88.0400
XLON
1293301164549820
2025-09-11
08:58:08 BST
80
88.0400
XLON
1293301164549824
2025-09-11
08:59:23 BST
115
88.1200
XLON
1293301164549908
2025-09-11
08:59:23 BST
90
88.1200
XLON
1293301164549911
2025-09-11
08:59:23 BST
80
88.1200
XLON
1293301164549912
2025-09-11
08:59:35 BST
80
88.1200
XLON
1293301164549980
2025-09-11
08:59:35 BST
45
88.1200
XLON
1293301164549981
2025-09-11
08:59:55 BST
80
88.1200
XLON
1293301164550000
2025-09-11
08:59:55 BST
90
88.1200
XLON
1293301164550001
2025-09-11
08:59:55 BST
45
88.1200
XLON
1293301164550002
2025-09-11
08:59:55 BST
52
88.1200
XLON
1293301164550003
2025-09-11
08:59:55 BST
12
88.1200
XLON
1293301164550004
2025-09-11
09:00:02 BST
28
88.1200
XLON
1293301164550023
2025-09-11
09:00:02 BST
41
88.1200
XLON
1293301164550024
2025-09-11
09:00:02 BST
80
88.1200
XLON
1293301164550025
2025-09-11
09:00:02 BST
75
88.1200
XLON
1293301164550026
2025-09-11
09:00:02 BST
124
88.1200
XLON
1293301164550034
2025-09-11
09:00:02 BST
80
88.1200
XLON
1293301164550035
2025-09-11
09:00:02 BST
43
88.1200
XLON
1293301164550036
2025-09-11
09:00:20 BST
16
88.1200
XLON
1293301164550082
2025-09-11
09:00:20 BST
96
88.1200
XLON
1293301164550083
2025-09-11
09:00:20 BST
80
88.1200
XLON
1293301164550084
2025-09-11
09:00:20 BST
79
88.1200
XLON
1293301164550085
2025-09-11
09:00:20 BST
8
88.1200
XLON
1293301164550086
2025-09-11
09:00:20 BST
58
88.0800
XLON
1293301164550087
2025-09-11
09:00:20 BST
55
88.0800
XLON
1293301164550088
2025-09-11
09:01:02 BST
112
88.0800
XLON
1293301164550154
2025-09-11
09:01:57 BST
113
88.0400
XLON
1293301164550257
2025-09-11
09:02:06 BST
112
88.0200
XLON
1293301164550289
2025-09-11
09:02:08 BST
113
87.9800
XLON
1293301164550299
2025-09-11
09:04:05 BST
75
88.1000
XLON
1293301164550492
2025-09-11
09:04:05 BST
28
88.1000
XLON
1293301164550493
2025-09-11
09:05:36 BST
115
88.1200
XLON
1293301164550700
2025-09-11
09:05:36 BST
80
88.1200
XLON
1293301164550702
2025-09-11
09:05:36 BST
44
88.1200
XLON
1293301164550703
2025-09-11
09:05:37 BST
100
88.1200
XLON
1293301164550706
2025-09-11
09:05:37 BST
12
88.1200
XLON
1293301164550707
2025-09-11
09:05:37 BST
14
88.1200
XLON
1293301164550708
2025-09-11
09:05:37 BST
66
88.1200
XLON
1293301164550715
2025-09-11
09:05:37 BST
34
88.1200
XLON
1293301164550716
2025-09-11
09:05:37 BST
14
88.1200
XLON
1293301164550717
2025-09-11
09:05:37 BST
12
88.1200
XLON
1293301164550718
2025-09-11
09:05:38 BST
130
88.1200
XLON
1293301164550723
2025-09-11
09:05:38 BST
116
88.1200
XLON
1293301164550725
2025-09-11
09:05:56 BST
111
88.1600
XLON
1293301164550775
2025-09-11
09:05:56 BST
63
88.1600
XLON
1293301164550777
2025-09-11
09:06:37 BST
72
88.1800
XLON
1293301164550863
2025-09-11
09:06:48 BST
80
88.2000
XLON
1293301164550877
2025-09-11
09:06:48 BST
10
88.2000
XLON
1293301164550878
2025-09-11
09:07:00 BST
6
88.2000
XLON
1293301164550933
2025-09-11
09:07:00 BST
15
88.2000
XLON
1293301164550934
2025-09-11
09:07:02 BST
112
88.1600
XLON
1293301164550949
2025-09-11
09:07:05 BST
111
88.1200
XLON
1293301164550958
2025-09-11
09:07:17 BST
113
88.0600
XLON
1293301164550989
2025-09-11
09:08:23 BST
111
88.1400
XLON
1293301164551096
2025-09-11
09:08:50 BST
80
88.1400
XLON
1293301164551110
2025-09-11
09:08:50 BST
54
88.1400
XLON
1293301164551111
2025-09-11
09:08:50 BST
21
88.1400
XLON
1293301164551112
2025-09-11
09:08:50 BST
26
88.1400
XLON
1293301164551113
2025-09-11
09:08:56 BST
112
88.1000
XLON
1293301164551122
2025-09-11
09:09:36 BST
20
88.1400
XLON
1293301164551183
2025-09-11
09:09:38 BST
92
88.1400
XLON
1293301164551187
2025-09-11
09:09:38 BST
11
88.1400
XLON
1293301164551188
2025-09-11
09:09:38 BST
3
88.1400
XLON
1293301164551189
2025-09-11
09:10:00 BST
11
88.1400
XLON
1293301164551211
2025-09-11
09:10:00 BST
4
88.1400
XLON
1293301164551212
2025-09-11
09:10:00 BST
4
88.1400
XLON
1293301164551213
2025-09-11
09:10:00 BST
70
88.1400
XLON
1293301164551214
2025-09-11
09:10:01 BST
116
88.1200
XLON
1293301164551215
2025-09-11
09:10:39 BST
52
88.2200
XLON
1293301164551294
2025-09-11
09:10:39 BST
63
88.2200
XLON
1293301164551295
2025-09-11
09:10:43 BST
115
88.1600
XLON
1293301164551323
2025-09-11
09:10:57 BST
60
88.1000
XLON
1293301164551348
2025-09-11
09:10:57 BST
52
88.1000
XLON
1293301164551349
2025-09-11
09:11:41 BST
75
88.0600
XLON
1293301164551420
2025-09-11
09:11:41 BST
36
88.0600
XLON
1293301164551421
2025-09-11
09:12:30 BST
80
88.1000
XLON
1293301164551455
2025-09-11
09:12:38 BST
72
88.1200
XLON
1293301164551471
2025-09-11
09:12:50 BST
58
88.1200
XLON
1293301164551486
2025-09-11
09:13:38 BST
52
88.1400
XLON
1293301164551539
2025-09-11
09:13:38 BST
26
88.1400
XLON
1293301164551540
2025-09-11
09:13:38 BST
9
88.1400
XLON
1293301164551541
2025-09-11
09:13:38 BST
11
88.1400
XLON
1293301164551542
2025-09-11
09:13:39 BST
52
88.1400
XLON
1293301164551543
2025-09-11
09:13:39 BST
26
88.1400
XLON
1293301164551544
2025-09-11
09:13:39 BST
9
88.1400
XLON
1293301164551545
2025-09-11
09:13:39 BST
11
88.1400
XLON
1293301164551546
2025-09-11
09:13:39 BST
52
88.1400
XLON
1293301164551547
2025-09-11
09:13:39 BST
26
88.1400
XLON
1293301164551548
2025-09-11
09:13:39 BST
9
88.1400
XLON
1293301164551549
2025-09-11
09:13:39 BST
1
88.1400
XLON
1293301164551550
2025-09-11
09:13:55 BST
17
88.1400
XLON
1293301164551572
2025-09-11
09:13:55 BST
6
88.1400
XLON
1293301164551573
2025-09-11
09:13:55 BST
7
88.1400
XLON
1293301164551574
2025-09-11
09:13:55 BST
26
88.1400
XLON
1293301164551575
2025-09-11
09:14:08 BST
24
88.1400
XLON
1293301164551587
2025-09-11
09:14:08 BST
86
88.1400
XLON
1293301164551588
2025-09-11
09:14:22 BST
112
88.1000
XLON
1293301164551611
2025-09-11
09:14:50 BST
103
88.1000
XLON
1293301164551644
2025-09-11
09:14:50 BST
61
88.1000
XLON
1293301164551645
2025-09-11
09:15:20 BST
12
88.1000
XLON
1293301164551774
2025-09-11
09:15:20 BST
80
88.1000
XLON
1293301164551775
2025-09-11
09:15:20 BST
112
88.1000
XLON
1293301164551776
2025-09-11
09:16:35 BST
54
88.1400
XLON
1293301164551893
2025-09-11
09:16:35 BST
29
88.1400
XLON
1293301164551894
2025-09-11
09:16:35 BST
80
88.1400
XLON
1293301164551895
2025-09-11
09:16:35 BST
12
88.1400
XLON
1293301164551896
2025-09-11
09:16:35 BST
10
88.1400
XLON
1293301164551897
2025-09-11
09:16:40 BST
54
88.1400
XLON
1293301164551907
2025-09-11
09:16:40 BST
80
88.1400
XLON
1293301164551908
2025-09-11
09:16:40 BST
12
88.1400
XLON
1293301164551909
2025-09-11
09:17:10 BST
56
88.1400
XLON
1293301164551947
2025-09-11
09:17:10 BST
29
88.1400
XLON
1293301164551948
2025-09-11
09:17:10 BST
12
88.1400
XLON
1293301164551949
2025-09-11
09:17:10 BST
10
88.1400
XLON
1293301164551950
2025-09-11
09:17:10 BST
18
88.1400
XLON
1293301164551951
2025-09-11
09:17:40 BST
115
88.1400
XLON
1293301164552017
2025-09-11
09:17:40 BST
72
88.1400
XLON
1293301164552019
2025-09-11
09:19:39 BST
80
88.1200
XLON
1293301164552181
2025-09-11
09:19:39 BST
57
88.1200
XLON
1293301164552182
2025-09-11
09:19:39 BST
15
88.1200
XLON
1293301164552183
2025-09-11
09:19:39 BST
13
88.1200
XLON
1293301164552184
2025-09-11
09:19:39 BST
10
88.1200
XLON
1293301164552185
2025-09-11
09:19:39 BST
12
88.1200
XLON
1293301164552186
2025-09-11
09:19:39 BST
80
88.1200
XLON
1293301164552187
2025-09-11
09:19:39 BST
46
88.1200
XLON
1293301164552188
2025-09-11
09:19:39 BST
80
88.1200
XLON
1293301164552189
2025-09-11
09:19:39 BST
57
88.1200
XLON
1293301164552190
2025-09-11
09:19:39 BST
46
88.1200
XLON
1293301164552191
2025-09-11
09:19:39 BST
8
88.1200
XLON
1293301164552192
2025-09-11
09:20:00 BST
20
88.1200
XLON
1293301164552246
2025-09-11
09:20:00 BST
10
88.1200
XLON
1293301164552247
2025-09-11
09:20:00 BST
12
88.1200
XLON
1293301164552248
2025-09-11
09:20:00 BST
8
88.1200
XLON
1293301164552249
2025-09-11
09:20:00 BST
67
88.1200
XLON
1293301164552250
2025-09-11
09:20:20 BST
68
88.1200
XLON
1293301164552290
2025-09-11
09:20:20 BST
11
88.1200
XLON
1293301164552291
2025-09-11
09:20:20 BST
23
88.1200
XLON
1293301164552292
2025-09-11
09:20:20 BST
12
88.1200
XLON
1293301164552293
2025-09-11
09:20:20 BST
73
88.1200
XLON
1293301164552294
2025-09-11
09:20:33 BST
115
88.1800
XLON
1293301164552317
2025-09-11
09:20:44 BST
75
88.1400
XLON
1293301164552342
2025-09-11
09:20:44 BST
41
88.1400
XLON
1293301164552343
2025-09-11
09:21:50 BST
135
88.1400
XLON
1293301164552430
2025-09-11
09:21:50 BST
9
88.1400
XLON
1293301164552431
2025-09-11
09:21:50 BST
65
88.1400
XLON
1293301164552432
2025-09-11
09:22:30 BST
72
88.1400
XLON
1293301164552465
2025-09-11
09:23:05 BST
80
88.1200
XLON
1293301164552537
2025-09-11
09:23:05 BST
23
88.1200
XLON
1293301164552538
2025-09-11
09:23:05 BST
31
88.1200
XLON
1293301164552545
2025-09-11
09:23:35 BST
113
88.2200
XLON
1293301164552635
2025-09-11
09:23:37 BST
69
88.2200
XLON
1293301164552638
2025-09-11
09:23:37 BST
35
88.2200
XLON
1293301164552639
2025-09-11
09:23:37 BST
12
88.2200
XLON
1293301164552640
2025-09-11
09:23:37 BST
1
88.2200
XLON
1293301164552641
2025-09-11
09:24:00 BST
54
88.2200
XLON
1293301164552659
2025-09-11
09:24:00 BST
28
88.2200
XLON
1293301164552660
2025-09-11
09:24:00 BST
10
88.2200
XLON
1293301164552661
2025-09-11
09:24:00 BST
1
88.2200
XLON
1293301164552662
2025-09-11
09:24:20 BST
21
88.2000
XLON
1293301164552741
2025-09-11
09:24:20 BST
12
88.2000
XLON
1293301164552742
2025-09-11
09:25:18 BST
37
88.3600
XLON
1293301164552851
2025-09-11
09:25:18 BST
26
88.3600
XLON
1293301164552852
2025-09-11
09:25:18 BST
80
88.3600
XLON
1293301164552853
2025-09-11
09:25:19 BST
17
88.3600
XLON
1293301164552854
2025-09-11
09:25:19 BST
1
88.3600
XLON
1293301164552855
2025-09-11
09:25:19 BST
37
88.3600
XLON
1293301164552856
2025-09-11
09:25:19 BST
13
88.3600
XLON
1293301164552857
2025-09-11
09:26:51 BST
80
88.4600
XLON
1293301164552956
2025-09-11
09:26:51 BST
33
88.4600
XLON
1293301164552957
2025-09-11
09:26:51 BST
80
88.4600
XLON
1293301164552958
2025-09-11
09:26:51 BST
113
88.4200
XLON
1293301164552962
2025-09-11
09:27:07 BST
26
88.4200
XLON
1293301164553032
2025-09-11
09:27:07 BST
80
88.4200
XLON
1293301164553033
2025-09-11
09:27:07 BST
86
88.4200
XLON
1293301164553034
2025-09-11
09:27:07 BST
67
88.4200
XLON
1293301164553035
2025-09-11
09:27:07 BST
38
88.4200
XLON
1293301164553036
2025-09-11
09:27:07 BST
16
88.4200
XLON
1293301164553037
2025-09-11
09:27:07 BST
13
88.4200
XLON
1293301164553038
2025-09-11
09:27:07 BST
89
88.4200
XLON
1293301164553039
2025-09-11
09:27:10 BST
68
88.3800
XLON
1293301164553044
2025-09-11
09:27:10 BST
46
88.3800
XLON
1293301164553045
2025-09-11
09:27:36 BST
112
88.3200
XLON
1293301164553086
2025-09-11
09:28:41 BST
80
88.3000
XLON
1293301164553179
2025-09-11
09:28:41 BST
25
88.3000
XLON
1293301164553180
2025-09-11
09:28:41 BST
96
88.2800
XLON
1293301164553181
2025-09-11
09:29:31 BST
113
88.3200
XLON
1293301164553279
2025-09-11
09:29:31 BST
80
88.3200
XLON
1293301164553281
2025-09-11
09:29:31 BST
22
88.3200
XLON
1293301164553282
2025-09-11
09:29:31 BST
43
88.3200
XLON
1293301164553283
2025-09-11
09:29:31 BST
85
88.3200
XLON
1293301164553284
2025-09-11
09:29:31 BST
10
88.3200
XLON
1293301164553285
2025-09-11
09:30:06 BST
116
88.3200
XLON
1293301164553375
2025-09-11
09:31:32 BST
110
88.4000
XLON
1293301164553575
2025-09-11
09:31:32 BST
80
88.4000
XLON
1293301164553576
2025-09-11
09:31:32 BST
23
88.4000
XLON
1293301164553577
2025-09-11
09:31:34 BST
7
88.4000
XLON
1293301164553579
2025-09-11
09:31:34 BST
23
88.4000
XLON
1293301164553580
2025-09-11
09:31:34 BST
14
88.4000
XLON
1293301164553581
2025-09-11
09:31:37 BST
57
88.3600
XLON
1293301164553583
2025-09-11
09:31:37 BST
54
88.3600
XLON
1293301164553584
2025-09-11
09:32:21 BST
112
88.3800
XLON
1293301164553669
2025-09-11
09:32:21 BST
80
88.3800
XLON
1293301164553673
2025-09-11
09:32:21 BST
15
88.4000
XLON
1293301164553674
2025-09-11
09:32:21 BST
80
88.4000
XLON
1293301164553675
2025-09-11
09:33:12 BST
102
88.3800
XLON
1293301164553745
2025-09-11
09:33:30 BST
44
88.3800
XLON
1293301164553767
2025-09-11
09:33:30 BST
22
88.3800
XLON
1293301164553768
2025-09-11
09:33:30 BST
8
88.3800
XLON
1293301164553769
2025-09-11
09:33:30 BST
9
88.3800
XLON
1293301164553770
2025-09-11
09:33:30 BST
22
88.3800
XLON
1293301164553771
2025-09-11
09:33:30 BST
58
88.3800
XLON
1293301164553772
2025-09-11
09:34:00 BST
53
88.3800
XLON
1293301164553824
2025-09-11
09:34:00 BST
66
88.3800
XLON
1293301164553825
2025-09-11
09:36:06 BST
111
88.4600
XLON
1293301164554025
2025-09-11
09:36:17 BST
80
88.4600
XLON
1293301164554031
2025-09-11
09:36:17 BST
13
88.4600
XLON
1293301164554032
2025-09-11
09:36:17 BST
10
88.4600
XLON
1293301164554033
2025-09-11
09:36:17 BST
78
88.4600
XLON
1293301164554034
2025-09-11
09:37:10 BST
99
88.4400
XLON
1293301164554093
2025-09-11
09:37:10 BST
104
88.4400
XLON
1293301164554094
2025-09-11
09:37:10 BST
45
88.4400
XLON
1293301164554099
2025-09-11
09:37:11 BST
93
88.4400
XLON
1293301164554100
2025-09-11
09:37:11 BST
45
88.4400
XLON
1293301164554101
2025-09-11
09:37:11 BST
19
88.4400
XLON
1293301164554102
2025-09-11
09:37:11 BST
16
88.4400
XLON
1293301164554103
2025-09-11
09:37:11 BST
93
88.4400
XLON
1293301164554104
2025-09-11
09:37:11 BST
45
88.4400
XLON
1293301164554105
2025-09-11
09:37:11 BST
16
88.4400
XLON
1293301164554106
2025-09-11
09:37:11 BST
1
88.4400
XLON
1293301164554107
2025-09-11
09:37:17 BST
115
88.4200
XLON
1293301164554139
2025-09-11
09:37:50 BST
115
88.4200
XLON
1293301164554246
2025-09-11
09:38:11 BST
96
88.3800
XLON
1293301164554278
2025-09-11
09:38:11 BST
18
88.3800
XLON
1293301164554279
2025-09-11
09:39:00 BST
30
88.3400
XLON
1293301164554399
2025-09-11
09:39:00 BST
80
88.3400
XLON
1293301164554400
2025-09-11
09:39:00 BST
11
88.3400
XLON
1293301164554401
2025-09-11
09:41:29 BST
114
88.3600
XLON
1293301164554524
2025-09-11
09:42:39 BST
115
88.3600
XLON
1293301164554598
2025-09-11
09:42:42 BST
60
88.3200
XLON
1293301164554606
2025-09-11
09:42:42 BST
56
88.3200
XLON
1293301164554607
2025-09-11
09:42:42 BST
128
88.3200
XLON
1293301164554612
2025-09-11
09:42:42 BST
23
88.3200
XLON
1293301164554613
2025-09-11
09:42:42 BST
80
88.3200
XLON
1293301164554614
2025-09-11
09:43:00 BST
80
88.3800
XLON
1293301164554623
2025-09-11
09:43:01 BST
66
88.4200
XLON
1293301164554625
2025-09-11
09:43:01 BST
8
88.4200
XLON
1293301164554626
2025-09-11
09:43:01 BST
9
88.4200
XLON
1293301164554627
2025-09-11
09:43:01 BST
60
88.4200
XLON
1293301164554628
2025-09-11
09:43:01 BST
11
88.4200
XLON
1293301164554629
2025-09-11
09:43:01 BST
65
88.4200
XLON
1293301164554630
2025-09-11
09:43:02 BST
72
88.4000
XLON
1293301164554633
2025-09-11
09:44:42 BST
80
88.4000
XLON
1293301164554809
2025-09-11
09:44:42 BST
39
88.4000
XLON
1293301164554810
2025-09-11
09:44:42 BST
30
88.4000
XLON
1293301164554811
2025-09-11
09:46:09 BST
78
88.4200
XLON
1293301164554913
2025-09-11
09:46:09 BST
38
88.4200
XLON
1293301164554914
2025-09-11
09:46:09 BST
80
88.4400
XLON
1293301164554917
2025-09-11
09:46:09 BST
52
88.4400
XLON
1293301164554918
2025-09-11
09:46:09 BST
26
88.4400
XLON
1293301164554919
2025-09-11
09:46:09 BST
10
88.4400
XLON
1293301164554920
2025-09-11
09:46:09 BST
16
88.4400
XLON
1293301164554921
2025-09-11
09:46:09 BST
73
88.4400
XLON
1293301164554922
2025-09-11
09:46:18 BST
37
88.4400
XLON
1293301164554942
2025-09-11
09:46:18 BST
66
88.4400
XLON
1293301164554943
2025-09-11
09:46:18 BST
37
88.4400
XLON
1293301164554944
2025-09-11
09:46:18 BST
13
88.4400
XLON
1293301164554945
2025-09-11
09:46:18 BST
16
88.4400
XLON
1293301164554946
2025-09-11
09:46:35 BST
95
88.4400
XLON
1293301164554962
2025-09-11
09:46:35 BST
39
88.4400
XLON
1293301164554963
2025-09-11
09:46:35 BST
20
88.4400
XLON
1293301164554964
2025-09-11
09:46:35 BST
7
88.4400
XLON
1293301164554965
2025-09-11
09:46:35 BST
8
88.4400
XLON
1293301164554966
2025-09-11
09:46:36 BST
63
88.4400
XLON
1293301164554967
2025-09-11
09:46:36 BST
34
88.4400
XLON
1293301164554968
2025-09-11
09:46:36 BST
14
88.4400
XLON
1293301164554969
2025-09-11
09:46:36 BST
12
88.4400
XLON
1293301164554970
2025-09-11
09:46:36 BST
63
88.4400
XLON
1293301164554971
2025-09-11
09:46:36 BST
34
88.4400
XLON
1293301164554972
2025-09-11
09:46:36 BST
12
88.4400
XLON
1293301164554973
2025-09-11
09:46:36 BST
1
88.4400
XLON
1293301164554974
2025-09-11
09:47:05 BST
106
88.4400
XLON
1293301164555019
2025-09-11
09:47:05 BST
13
88.4400
XLON
1293301164555020
2025-09-11
09:47:05 BST
16
88.4400
XLON
1293301164555021
2025-09-11
09:47:25 BST
111
88.4200
XLON
1293301164555078
2025-09-11
09:47:27 BST
113
88.3800
XLON
1293301164555083
2025-09-11
09:48:14 BST
115
88.3400
XLON
1293301164555180
2025-09-11
09:48:45 BST
110
88.2800
XLON
1293301164555217
2025-09-11
09:49:05 BST
93
88.2400
XLON
1293301164555278
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 87.7604 276,645 87.0000 88.5400
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-11 08:42:26 BST 112 87.6200 XLON 1293301164547693
2025-09-11 08:42:38 BST 116 87.5600 XLON 1293301164547706
2025-09-11 08:44:42 BST 110 87.5600 XLON 1293301164547963
2025-09-11 08:45:28 BST 113 87.5600 XLON 1293301164548106
2025-09-11 08:46:17 BST 102 87.5800 XLON 1293301164548180
2025-09-11 08:46:22 BST 6 87.6000 XLON 1293301164548194
2025-09-11 08:46:22 BST 34 87.6000 XLON 1293301164548195
2025-09-11 08:46:22 BST 14 87.6000 XLON 1293301164548196
2025-09-11 08:46:22 BST 12 87.6000 XLON 1293301164548197
2025-09-11 08:46:22 BST 47 87.6000 XLON 1293301164548198
2025-09-11 08:47:13 BST 80 87.7600 XLON 1293301164548479
2025-09-11 08:47:13 BST 52 87.7600 XLON 1293301164548480
2025-09-11 08:47:13 BST 27 87.7600 XLON 1293301164548481
2025-09-11 08:47:13 BST 28 87.7600 XLON 1293301164548482
2025-09-11 08:47:22 BST 96 87.7200 XLON 1293301164548495
2025-09-11 08:47:22 BST 20 87.7200 XLON 1293301164548496
2025-09-11 08:47:47 BST 112 87.6800 XLON 1293301164548534
2025-09-11 08:47:57 BST 70 87.6400 XLON 1293301164548558
2025-09-11 08:47:57 BST 42 87.6400 XLON 1293301164548559
2025-09-11 08:48:07 BST 114 87.6200 XLON 1293301164548582
2025-09-11 08:48:55 BST 89 87.5800 XLON 1293301164548656
2025-09-11 08:48:55 BST 22 87.5800 XLON 1293301164548657
2025-09-11 08:49:07 BST 13 87.5800 XLON 1293301164548692
2025-09-11 08:49:12 BST 80 87.5800 XLON 1293301164548715
2025-09-11 08:49:12 BST 21 87.5800 XLON 1293301164548716
2025-09-11 08:49:59 BST 32 87.5400 XLON 1293301164548857
2025-09-11 08:49:59 BST 80 87.5400 XLON 1293301164548858
2025-09-11 08:50:01 BST 116 87.5200 XLON 1293301164548868
2025-09-11 08:51:41 BST 221 87.5400 XLON 1293301164549074
2025-09-11 08:51:41 BST 35 87.5400 XLON 1293301164549075
2025-09-11 08:51:51 BST 113 87.5600 XLON 1293301164549105
2025-09-11 08:53:12 BST 113 87.6800 XLON 1293301164549193
2025-09-11 08:55:14 BST 115 87.9600 XLON 1293301164549406
2025-09-11 08:55:14 BST 52 87.9600 XLON 1293301164549411
2025-09-11 08:55:14 BST 80 87.9600 XLON 1293301164549412
2025-09-11 08:55:52 BST 114 87.9600 XLON 1293301164549523
2025-09-11 08:55:52 BST 70 87.9600 XLON 1293301164549525
2025-09-11 08:55:52 BST 24 87.9800 XLON 1293301164549526
2025-09-11 08:55:52 BST 44 87.9800 XLON 1293301164549527
2025-09-11 08:55:52 BST 80 87.9800 XLON 1293301164549528
2025-09-11 08:55:52 BST 10 87.9800 XLON 1293301164549529
2025-09-11 08:55:52 BST 51 87.9800 XLON 1293301164549530
2025-09-11 08:55:57 BST 19 88.0000 XLON 1293301164549535
2025-09-11 08:57:18 BST 50 88.0400 XLON 1293301164549748
2025-09-11 08:58:08 BST 61 88.0400 XLON 1293301164549819
2025-09-11 08:58:08 BST 3 88.0400 XLON 1293301164549820
2025-09-11 08:58:08 BST 80 88.0400 XLON 1293301164549824
2025-09-11 08:59:23 BST 115 88.1200 XLON 1293301164549908
2025-09-11 08:59:23 BST 90 88.1200 XLON 1293301164549911
2025-09-11 08:59:23 BST 80 88.1200 XLON 1293301164549912
2025-09-11 08:59:35 BST 80 88.1200 XLON 1293301164549980
2025-09-11 08:59:35 BST 45 88.1200 XLON 1293301164549981
2025-09-11 08:59:55 BST 80 88.1200 XLON 1293301164550000
2025-09-11 08:59:55 BST 90 88.1200 XLON 1293301164550001
2025-09-11 08:59:55 BST 45 88.1200 XLON 1293301164550002
2025-09-11 08:59:55 BST 52 88.1200 XLON 1293301164550003
2025-09-11 08:59:55 BST 12 88.1200 XLON 1293301164550004
2025-09-11 09:00:02 BST 28 88.1200 XLON 1293301164550023
2025-09-11 09:00:02 BST 41 88.1200 XLON 1293301164550024
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550025
2025-09-11 09:00:02 BST 75 88.1200 XLON 1293301164550026
2025-09-11 09:00:02 BST 124 88.1200 XLON 1293301164550034
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550035
2025-09-11 09:00:02 BST 43 88.1200 XLON 1293301164550036
2025-09-11 09:00:20 BST 16 88.1200 XLON 1293301164550082
2025-09-11 09:00:20 BST 96 88.1200 XLON 1293301164550083
2025-09-11 09:00:20 BST 80 88.1200 XLON 1293301164550084
2025-09-11 09:00:20 BST 79 88.1200 XLON 1293301164550085
2025-09-11 09:00:20 BST 8 88.1200 XLON 1293301164550086
2025-09-11 09:00:20 BST 58 88.0800 XLON 1293301164550087
2025-09-11 09:00:20 BST 55 88.0800 XLON 1293301164550088
2025-09-11 09:01:02 BST 112 88.0800 XLON 1293301164550154
2025-09-11 09:01:57 BST 113 88.0400 XLON 1293301164550257
2025-09-11 09:02:06 BST 112 88.0200 XLON 1293301164550289
2025-09-11 09:02:08 BST 113 87.9800 XLON 1293301164550299
2025-09-11 09:04:05 BST 75 88.1000 XLON 1293301164550492
2025-09-11 09:04:05 BST 28 88.1000 XLON 1293301164550493
2025-09-11 09:05:36 BST 115 88.1200 XLON 1293301164550700
2025-09-11 09:05:36 BST 80 88.1200 XLON 1293301164550702
2025-09-11 09:05:36 BST 44 88.1200 XLON 1293301164550703
2025-09-11 09:05:37 BST 100 88.1200 XLON 1293301164550706
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550707
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550708
2025-09-11 09:05:37 BST 66 88.1200 XLON 1293301164550715
2025-09-11 09:05:37 BST 34 88.1200 XLON 1293301164550716
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550717
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550718
2025-09-11 09:05:38 BST 130 88.1200 XLON 1293301164550723
2025-09-11 09:05:38 BST 116 88.1200 XLON 1293301164550725
2025-09-11 09:05:56 BST 111 88.1600 XLON 1293301164550775
2025-09-11 09:05:56 BST 63 88.1600 XLON 1293301164550777
2025-09-11 09:06:37 BST 72 88.1800 XLON 1293301164550863
2025-09-11 09:06:48 BST 80 88.2000 XLON 1293301164550877
2025-09-11 09:06:48 BST 10 88.2000 XLON 1293301164550878
2025-09-11 09:07:00 BST 6 88.2000 XLON 1293301164550933
2025-09-11 09:07:00 BST 15 88.2000 XLON 1293301164550934
2025-09-11 09:07:02 BST 112 88.1600 XLON 1293301164550949
2025-09-11 09:07:05 BST 111 88.1200 XLON 1293301164550958
2025-09-11 09:07:17 BST 113 88.0600 XLON 1293301164550989
2025-09-11 09:08:23 BST 111 88.1400 XLON 1293301164551096
2025-09-11 09:08:50 BST 80 88.1400 XLON 1293301164551110
2025-09-11 09:08:50 BST 54 88.1400 XLON 1293301164551111
2025-09-11 09:08:50 BST 21 88.1400 XLON 1293301164551112
2025-09-11 09:08:50 BST 26 88.1400 XLON 1293301164551113
2025-09-11 09:08:56 BST 112 88.1000 XLON 1293301164551122
2025-09-11 09:09:36 BST 20 88.1400 XLON 1293301164551183
2025-09-11 09:09:38 BST 92 88.1400 XLON 1293301164551187
2025-09-11 09:09:38 BST 11 88.1400 XLON 1293301164551188
2025-09-11 09:09:38 BST 3 88.1400 XLON 1293301164551189
2025-09-11 09:10:00 BST 11 88.1400 XLON 1293301164551211
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551212
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551213
2025-09-11 09:10:00 BST 70 88.1400 XLON 1293301164551214
2025-09-11 09:10:01 BST 116 88.1200 XLON 1293301164551215
2025-09-11 09:10:39 BST 52 88.2200 XLON 1293301164551294
2025-09-11 09:10:39 BST 63 88.2200 XLON 1293301164551295
2025-09-11 09:10:43 BST 115 88.1600 XLON 1293301164551323
2025-09-11 09:10:57 BST 60 88.1000 XLON 1293301164551348
2025-09-11 09:10:57 BST 52 88.1000 XLON 1293301164551349
2025-09-11 09:11:41 BST 75 88.0600 XLON 1293301164551420
2025-09-11 09:11:41 BST 36 88.0600 XLON 1293301164551421
2025-09-11 09:12:30 BST 80 88.1000 XLON 1293301164551455
2025-09-11 09:12:38 BST 72 88.1200 XLON 1293301164551471
2025-09-11 09:12:50 BST 58 88.1200 XLON 1293301164551486
2025-09-11 09:13:38 BST 52 88.1400 XLON 1293301164551539
2025-09-11 09:13:38 BST 26 88.1400 XLON 1293301164551540
2025-09-11 09:13:38 BST 9 88.1400 XLON 1293301164551541
2025-09-11 09:13:38 BST 11 88.1400 XLON 1293301164551542
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551543
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551544
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551545
2025-09-11 09:13:39 BST 11 88.1400 XLON 1293301164551546
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551547
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551548
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551549
2025-09-11 09:13:39 BST 1 88.1400 XLON 1293301164551550
2025-09-11 09:13:55 BST 17 88.1400 XLON 1293301164551572
2025-09-11 09:13:55 BST 6 88.1400 XLON 1293301164551573
2025-09-11 09:13:55 BST 7 88.1400 XLON 1293301164551574
2025-09-11 09:13:55 BST 26 88.1400 XLON 1293301164551575
2025-09-11 09:14:08 BST 24 88.1400 XLON 1293301164551587
2025-09-11 09:14:08 BST 86 88.1400 XLON 1293301164551588
2025-09-11 09:14:22 BST 112 88.1000 XLON 1293301164551611
2025-09-11 09:14:50 BST 103 88.1000 XLON 1293301164551644
2025-09-11 09:14:50 BST 61 88.1000 XLON 1293301164551645
2025-09-11 09:15:20 BST 12 88.1000 XLON 1293301164551774
2025-09-11 09:15:20 BST 80 88.1000 XLON 1293301164551775
2025-09-11 09:15:20 BST 112 88.1000 XLON 1293301164551776
2025-09-11 09:16:35 BST 54 88.1400 XLON 1293301164551893
2025-09-11 09:16:35 BST 29 88.1400 XLON 1293301164551894
2025-09-11 09:16:35 BST 80 88.1400 XLON 1293301164551895
2025-09-11 09:16:35 BST 12 88.1400 XLON 1293301164551896
2025-09-11 09:16:35 BST 10 88.1400 XLON 1293301164551897
2025-09-11 09:16:40 BST 54 88.1400 XLON 1293301164551907
2025-09-11 09:16:40 BST 80 88.1400 XLON 1293301164551908
2025-09-11 09:16:40 BST 12 88.1400 XLON 1293301164551909
2025-09-11 09:17:10 BST 56 88.1400 XLON 1293301164551947
2025-09-11 09:17:10 BST 29 88.1400 XLON 1293301164551948
2025-09-11 09:17:10 BST 12 88.1400 XLON 1293301164551949
2025-09-11 09:17:10 BST 10 88.1400 XLON 1293301164551950
2025-09-11 09:17:10 BST 18 88.1400 XLON 1293301164551951
2025-09-11 09:17:40 BST 115 88.1400 XLON 1293301164552017
2025-09-11 09:17:40 BST 72 88.1400 XLON 1293301164552019
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552181
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552182
2025-09-11 09:19:39 BST 15 88.1200 XLON 1293301164552183
2025-09-11 09:19:39 BST 13 88.1200 XLON 1293301164552184
2025-09-11 09:19:39 BST 10 88.1200 XLON 1293301164552185
2025-09-11 09:19:39 BST 12 88.1200 XLON 1293301164552186
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552187
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552188
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552189
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552190
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552191
2025-09-11 09:19:39 BST 8 88.1200 XLON 1293301164552192
2025-09-11 09:20:00 BST 20 88.1200 XLON 1293301164552246
2025-09-11 09:20:00 BST 10 88.1200 XLON 1293301164552247
2025-09-11 09:20:00 BST 12 88.1200 XLON 1293301164552248
2025-09-11 09:20:00 BST 8 88.1200 XLON 1293301164552249
2025-09-11 09:20:00 BST 67 88.1200 XLON 1293301164552250
2025-09-11 09:20:20 BST 68 88.1200 XLON 1293301164552290
2025-09-11 09:20:20 BST 11 88.1200 XLON 1293301164552291
2025-09-11 09:20:20 BST 23 88.1200 XLON 1293301164552292
2025-09-11 09:20:20 BST 12 88.1200 XLON 1293301164552293
2025-09-11 09:20:20 BST 73 88.1200 XLON 1293301164552294
2025-09-11 09:20:33 BST 115 88.1800 XLON 1293301164552317
2025-09-11 09:20:44 BST 75 88.1400 XLON 1293301164552342
2025-09-11 09:20:44 BST 41 88.1400 XLON 1293301164552343
2025-09-11 09:21:50 BST 135 88.1400 XLON 1293301164552430
2025-09-11 09:21:50 BST 9 88.1400 XLON 1293301164552431
2025-09-11 09:21:50 BST 65 88.1400 XLON 1293301164552432
2025-09-11 09:22:30 BST 72 88.1400 XLON 1293301164552465
2025-09-11 09:23:05 BST 80 88.1200 XLON 1293301164552537
2025-09-11 09:23:05 BST 23 88.1200 XLON 1293301164552538
2025-09-11 09:23:05 BST 31 88.1200 XLON 1293301164552545
2025-09-11 09:23:35 BST 113 88.2200 XLON 1293301164552635
2025-09-11 09:23:37 BST 69 88.2200 XLON 1293301164552638
2025-09-11 09:23:37 BST 35 88.2200 XLON 1293301164552639
2025-09-11 09:23:37 BST 12 88.2200 XLON 1293301164552640
2025-09-11 09:23:37 BST 1 88.2200 XLON 1293301164552641
2025-09-11 09:24:00 BST 54 88.2200 XLON 1293301164552659
2025-09-11 09:24:00 BST 28 88.2200 XLON 1293301164552660
2025-09-11 09:24:00 BST 10 88.2200 XLON 1293301164552661
2025-09-11 09:24:00 BST 1 88.2200 XLON 1293301164552662
2025-09-11 09:24:20 BST 21 88.2000 XLON 1293301164552741
2025-09-11 09:24:20 BST 12 88.2000 XLON 1293301164552742
2025-09-11 09:25:18 BST 37 88.3600 XLON 1293301164552851
2025-09-11 09:25:18 BST 26 88.3600 XLON 1293301164552852
2025-09-11 09:25:18 BST 80 88.3600 XLON 1293301164552853
2025-09-11 09:25:19 BST 17 88.3600 XLON 1293301164552854
2025-09-11 09:25:19 BST 1 88.3600 XLON 1293301164552855
2025-09-11 09:25:19 BST 37 88.3600 XLON 1293301164552856
2025-09-11 09:25:19 BST 13 88.3600 XLON 1293301164552857
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552956
2025-09-11 09:26:51 BST 33 88.4600 XLON 1293301164552957
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552958
2025-09-11 09:26:51 BST 113 88.4200 XLON 1293301164552962
2025-09-11 09:27:07 BST 26 88.4200 XLON 1293301164553032
2025-09-11 09:27:07 BST 80 88.4200 XLON 1293301164553033
2025-09-11 09:27:07 BST 86 88.4200 XLON 1293301164553034
2025-09-11 09:27:07 BST 67 88.4200 XLON 1293301164553035
2025-09-11 09:27:07 BST 38 88.4200 XLON 1293301164553036
2025-09-11 09:27:07 BST 16 88.4200 XLON 1293301164553037
2025-09-11 09:27:07 BST 13 88.4200 XLON 1293301164553038
2025-09-11 09:27:07 BST 89 88.4200 XLON 1293301164553039
2025-09-11 09:27:10 BST 68 88.3800 XLON 1293301164553044
2025-09-11 09:27:10 BST 46 88.3800 XLON 1293301164553045
2025-09-11 09:27:36 BST 112 88.3200 XLON 1293301164553086
2025-09-11 09:28:41 BST 80 88.3000 XLON 1293301164553179
2025-09-11 09:28:41 BST 25 88.3000 XLON 1293301164553180
2025-09-11 09:28:41 BST 96 88.2800 XLON 1293301164553181
2025-09-11 09:29:31 BST 113 88.3200 XLON 1293301164553279
2025-09-11 09:29:31 BST 80 88.3200 XLON 1293301164553281
2025-09-11 09:29:31 BST 22 88.3200 XLON 1293301164553282
2025-09-11 09:29:31 BST 43 88.3200 XLON 1293301164553283
2025-09-11 09:29:31 BST 85 88.3200 XLON 1293301164553284
2025-09-11 09:29:31 BST 10 88.3200 XLON 1293301164553285
2025-09-11 09:30:06 BST 116 88.3200 XLON 1293301164553375
2025-09-11 09:31:32 BST 110 88.4000 XLON 1293301164553575
2025-09-11 09:31:32 BST 80 88.4000 XLON 1293301164553576
2025-09-11 09:31:32 BST 23 88.4000 XLON 1293301164553577
2025-09-11 09:31:34 BST 7 88.4000 XLON 1293301164553579
2025-09-11 09:31:34 BST 23 88.4000 XLON 1293301164553580
2025-09-11 09:31:34 BST 14 88.4000 XLON 1293301164553581
2025-09-11 09:31:37 BST 57 88.3600 XLON 1293301164553583
2025-09-11 09:31:37 BST 54 88.3600 XLON 1293301164553584
2025-09-11 09:32:21 BST 112 88.3800 XLON 1293301164553669
2025-09-11 09:32:21 BST 80 88.3800 XLON 1293301164553673
2025-09-11 09:32:21 BST 15 88.4000 XLON 1293301164553674
2025-09-11 09:32:21 BST 80 88.4000 XLON 1293301164553675
2025-09-11 09:33:12 BST 102 88.3800 XLON 1293301164553745
2025-09-11 09:33:30 BST 44 88.3800 XLON 1293301164553767
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553768
2025-09-11 09:33:30 BST 8 88.3800 XLON 1293301164553769
2025-09-11 09:33:30 BST 9 88.3800 XLON 1293301164553770
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553771
2025-09-11 09:33:30 BST 58 88.3800 XLON 1293301164553772
2025-09-11 09:34:00 BST 53 88.3800 XLON 1293301164553824
2025-09-11 09:34:00 BST 66 88.3800 XLON 1293301164553825
2025-09-11 09:36:06 BST 111 88.4600 XLON 1293301164554025
2025-09-11 09:36:17 BST 80 88.4600 XLON 1293301164554031
2025-09-11 09:36:17 BST 13 88.4600 XLON 1293301164554032
2025-09-11 09:36:17 BST 10 88.4600 XLON 1293301164554033
2025-09-11 09:36:17 BST 78 88.4600 XLON 1293301164554034
2025-09-11 09:37:10 BST 99 88.4400 XLON 1293301164554093
2025-09-11 09:37:10 BST 104 88.4400 XLON 1293301164554094
2025-09-11 09:37:10 BST 45 88.4400 XLON 1293301164554099
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554100
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554101
2025-09-11 09:37:11 BST 19 88.4400 XLON 1293301164554102
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554103
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554104
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554105
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554106
2025-09-11 09:37:11 BST 1 88.4400 XLON 1293301164554107
2025-09-11 09:37:17 BST 115 88.4200 XLON 1293301164554139
2025-09-11 09:37:50 BST 115 88.4200 XLON 1293301164554246
2025-09-11 09:38:11 BST 96 88.3800 XLON 1293301164554278
2025-09-11 09:38:11 BST 18 88.3800 XLON 1293301164554279
2025-09-11 09:39:00 BST 30 88.3400 XLON 1293301164554399
2025-09-11 09:39:00 BST 80 88.3400 XLON 1293301164554400
2025-09-11 09:39:00 BST 11 88.3400 XLON 1293301164554401
2025-09-11 09:41:29 BST 114 88.3600 XLON 1293301164554524
2025-09-11 09:42:39 BST 115 88.3600 XLON 1293301164554598
2025-09-11 09:42:42 BST 60 88.3200 XLON 1293301164554606
2025-09-11 09:42:42 BST 56 88.3200 XLON 1293301164554607
2025-09-11 09:42:42 BST 128 88.3200 XLON 1293301164554612
2025-09-11 09:42:42 BST 23 88.3200 XLON 1293301164554613
2025-09-11 09:42:42 BST 80 88.3200 XLON 1293301164554614
2025-09-11 09:43:00 BST 80 88.3800 XLON 1293301164554623
2025-09-11 09:43:01 BST 66 88.4200 XLON 1293301164554625
2025-09-11 09:43:01 BST 8 88.4200 XLON 1293301164554626
2025-09-11 09:43:01 BST 9 88.4200 XLON 1293301164554627
2025-09-11 09:43:01 BST 60 88.4200 XLON 1293301164554628
2025-09-11 09:43:01 BST 11 88.4200 XLON 1293301164554629
2025-09-11 09:43:01 BST 65 88.4200 XLON 1293301164554630
2025-09-11 09:43:02 BST 72 88.4000 XLON 1293301164554633
2025-09-11 09:44:42 BST 80 88.4000 XLON 1293301164554809
2025-09-11 09:44:42 BST 39 88.4000 XLON 1293301164554810
2025-09-11 09:44:42 BST 30 88.4000 XLON 1293301164554811
2025-09-11 09:46:09 BST 78 88.4200 XLON 1293301164554913
2025-09-11 09:46:09 BST 38 88.4200 XLON 1293301164554914
2025-09-11 09:46:09 BST 80 88.4400 XLON 1293301164554917
2025-09-11 09:46:09 BST 52 88.4400 XLON 1293301164554918
2025-09-11 09:46:09 BST 26 88.4400 XLON 1293301164554919
2025-09-11 09:46:09 BST 10 88.4400 XLON 1293301164554920
2025-09-11 09:46:09 BST 16 88.4400 XLON 1293301164554921
2025-09-11 09:46:09 BST 73 88.4400 XLON 1293301164554922
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554942
2025-09-11 09:46:18 BST 66 88.4400 XLON 1293301164554943
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554944
2025-09-11 09:46:18 BST 13 88.4400 XLON 1293301164554945
2025-09-11 09:46:18 BST 16 88.4400 XLON 1293301164554946
2025-09-11 09:46:35 BST 95 88.4400 XLON 1293301164554962
2025-09-11 09:46:35 BST 39 88.4400 XLON 1293301164554963
2025-09-11 09:46:35 BST 20 88.4400 XLON 1293301164554964
2025-09-11 09:46:35 BST 7 88.4400 XLON 1293301164554965
2025-09-11 09:46:35 BST 8 88.4400 XLON 1293301164554966
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554967
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554968
2025-09-11 09:46:36 BST 14 88.4400 XLON 1293301164554969
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554970
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554971
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554972
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554973
2025-09-11 09:46:36 BST 1 88.4400 XLON 1293301164554974
2025-09-11 09:47:05 BST 106 88.4400 XLON 1293301164555019
2025-09-11 09:47:05 BST 13 88.4400 XLON 1293301164555020
2025-09-11 09:47:05 BST 16 88.4400 XLON 1293301164555021
2025-09-11 09:47:25 BST 111 88.4200 XLON 1293301164555078
2025-09-11 09:47:27 BST 113 88.3800 XLON 1293301164555083
2025-09-11 09:48:14 BST 115 88.3400 XLON 1293301164555180
2025-09-11 09:48:45 BST 110 88.2800 XLON 1293301164555217
2025-09-11 09:49:05 BST 93 88.2400 XLON 1293301164555278
2025-09-11 09:49:05 BST 22 88.2400 XLON 1293301164555279
2025-09-11 09:49:45 BST 72 88.2600 XLON 1293301164555349
2025-09-11 09:50:00 BST 8 88.2600 XLON 1293301164555425
2025-09-11 09:50:00 BST 77 88.2600 XLON 1293301164555426
2025-09-11 09:50:18 BST 110 88.2800 XLON 1293301164555486
2025-09-11 09:50:44 BST 116
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-11 08:42:26 BST 112 87.6200 XLON 1293301164547693
2025-09-11 08:42:38 BST 116 87.5600 XLON 1293301164547706
2025-09-11 08:44:42 BST 110 87.5600 XLON 1293301164547963
2025-09-11 08:45:28 BST 113 87.5600 XLON 1293301164548106
2025-09-11 08:46:17 BST 102 87.5800 XLON 1293301164548180
2025-09-11 08:46:22 BST 6 87.6000 XLON 1293301164548194
2025-09-11 08:46:22 BST 34 87.6000 XLON 1293301164548195
2025-09-11 08:46:22 BST 14 87.6000 XLON 1293301164548196
2025-09-11 08:46:22 BST 12 87.6000 XLON 1293301164548197
2025-09-11 08:46:22 BST 47 87.6000 XLON 1293301164548198
2025-09-11 08:47:13 BST 80 87.7600 XLON 1293301164548479
2025-09-11 08:47:13 BST 52 87.7600 XLON 1293301164548480
2025-09-11 08:47:13 BST 27 87.7600 XLON 1293301164548481
2025-09-11 08:47:13 BST 28 87.7600 XLON 1293301164548482
2025-09-11 08:47:22 BST 96 87.7200 XLON 1293301164548495
2025-09-11 08:47:22 BST 20 87.7200 XLON 1293301164548496
2025-09-11 08:47:47 BST 112 87.6800 XLON 1293301164548534
2025-09-11 08:47:57 BST 70 87.6400 XLON 1293301164548558
2025-09-11 08:47:57 BST 42 87.6400 XLON 1293301164548559
2025-09-11 08:48:07 BST 114 87.6200 XLON 1293301164548582
2025-09-11 08:48:55 BST 89 87.5800 XLON 1293301164548656
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2025-09-11 08:59:23 BST 80 88.1200 XLON 1293301164549912
2025-09-11 08:59:35 BST 80 88.1200 XLON 1293301164549980
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2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550025
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2025-09-11 09:00:20 BST 16 88.1200 XLON 1293301164550082
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2025-09-11 09:00:20 BST 80 88.1200 XLON 1293301164550084
2025-09-11 09:00:20 BST 79 88.1200 XLON 1293301164550085
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2025-09-11 09:01:02 BST 112 88.0800 XLON 1293301164550154
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2025-09-11 09:05:36 BST 115 88.1200 XLON 1293301164550700
2025-09-11 09:05:36 BST 80 88.1200 XLON 1293301164550702
2025-09-11 09:05:36 BST 44 88.1200 XLON 1293301164550703
2025-09-11 09:05:37 BST 100 88.1200 XLON 1293301164550706
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550707
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550708
2025-09-11 09:05:37 BST 66 88.1200 XLON 1293301164550715
2025-09-11 09:05:37 BST 34 88.1200 XLON 1293301164550716
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550717
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550718
2025-09-11 09:05:38 BST 130 88.1200 XLON 1293301164550723
2025-09-11 09:05:38 BST 116 88.1200 XLON 1293301164550725
2025-09-11 09:05:56 BST 111 88.1600 XLON 1293301164550775
2025-09-11 09:05:56 BST 63 88.1600 XLON 1293301164550777
2025-09-11 09:06:37 BST 72 88.1800 XLON 1293301164550863
2025-09-11 09:06:48 BST 80 88.2000 XLON 1293301164550877
2025-09-11 09:06:48 BST 10 88.2000 XLON 1293301164550878
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2025-09-11 09:07:00 BST 15 88.2000 XLON 1293301164550934
2025-09-11 09:07:02 BST 112 88.1600 XLON 1293301164550949
2025-09-11 09:07:05 BST 111 88.1200 XLON 1293301164550958
2025-09-11 09:07:17 BST 113 88.0600 XLON 1293301164550989
2025-09-11 09:08:23 BST 111 88.1400 XLON 1293301164551096
2025-09-11 09:08:50 BST 80 88.1400 XLON 1293301164551110
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2025-09-11 09:08:50 BST 26 88.1400 XLON 1293301164551113
2025-09-11 09:08:56 BST 112 88.1000 XLON 1293301164551122
2025-09-11 09:09:36 BST 20 88.1400 XLON 1293301164551183
2025-09-11 09:09:38 BST 92 88.1400 XLON 1293301164551187
2025-09-11 09:09:38 BST 11 88.1400 XLON 1293301164551188
2025-09-11 09:09:38 BST 3 88.1400 XLON 1293301164551189
2025-09-11 09:10:00 BST 11 88.1400 XLON 1293301164551211
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551212
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551213
2025-09-11 09:10:00 BST 70 88.1400 XLON 1293301164551214
2025-09-11 09:10:01 BST 116 88.1200 XLON 1293301164551215
2025-09-11 09:10:39 BST 52 88.2200 XLON 1293301164551294
2025-09-11 09:10:39 BST 63 88.2200 XLON 1293301164551295
2025-09-11 09:10:43 BST 115 88.1600 XLON 1293301164551323
2025-09-11 09:10:57 BST 60 88.1000 XLON 1293301164551348
2025-09-11 09:10:57 BST 52 88.1000 XLON 1293301164551349
2025-09-11 09:11:41 BST 75 88.0600 XLON 1293301164551420
2025-09-11 09:11:41 BST 36 88.0600 XLON 1293301164551421
2025-09-11 09:12:30 BST 80 88.1000 XLON 1293301164551455
2025-09-11 09:12:38 BST 72 88.1200 XLON 1293301164551471
2025-09-11 09:12:50 BST 58 88.1200 XLON 1293301164551486
2025-09-11 09:13:38 BST 52 88.1400 XLON 1293301164551539
2025-09-11 09:13:38 BST 26 88.1400 XLON 1293301164551540
2025-09-11 09:13:38 BST 9 88.1400 XLON 1293301164551541
2025-09-11 09:13:38 BST 11 88.1400 XLON 1293301164551542
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551543
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551544
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551545
2025-09-11 09:13:39 BST 11 88.1400 XLON 1293301164551546
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2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551548
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2025-09-11 09:13:39 BST 1 88.1400 XLON 1293301164551550
2025-09-11 09:13:55 BST 17 88.1400 XLON 1293301164551572
2025-09-11 09:13:55 BST 6 88.1400 XLON 1293301164551573
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2025-09-11 09:14:08 BST 24 88.1400 XLON 1293301164551587
2025-09-11 09:14:08 BST 86 88.1400 XLON 1293301164551588
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2025-09-11 09:15:20 BST 80 88.1000 XLON 1293301164551775
2025-09-11 09:15:20 BST 112 88.1000 XLON 1293301164551776
2025-09-11 09:16:35 BST 54 88.1400 XLON 1293301164551893
2025-09-11 09:16:35 BST 29 88.1400 XLON 1293301164551894
2025-09-11 09:16:35 BST 80 88.1400 XLON 1293301164551895
2025-09-11 09:16:35 BST 12 88.1400 XLON 1293301164551896
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2025-09-11 09:17:10 BST 56 88.1400 XLON 1293301164551947
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2025-09-11 09:17:10 BST 18 88.1400 XLON 1293301164551951
2025-09-11 09:17:40 BST 115 88.1400 XLON 1293301164552017
2025-09-11 09:17:40 BST 72 88.1400 XLON 1293301164552019
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552181
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552182
2025-09-11 09:19:39 BST 15 88.1200 XLON 1293301164552183
2025-09-11 09:19:39 BST 13 88.1200 XLON 1293301164552184
2025-09-11 09:19:39 BST 10 88.1200 XLON 1293301164552185
2025-09-11 09:19:39 BST 12 88.1200 XLON 1293301164552186
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552187
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552188
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552189
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552190
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552191
2025-09-11 09:19:39 BST 8 88.1200 XLON 1293301164552192
2025-09-11 09:20:00 BST 20 88.1200 XLON 1293301164552246
2025-09-11 09:20:00 BST 10 88.1200 XLON 1293301164552247
2025-09-11 09:20:00 BST 12 88.1200 XLON 1293301164552248
2025-09-11 09:20:00 BST 8 88.1200 XLON 1293301164552249
2025-09-11 09:20:00 BST 67 88.1200 XLON 1293301164552250
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2025-09-11 09:20:20 BST 11 88.1200 XLON 1293301164552291
2025-09-11 09:20:20 BST 23 88.1200 XLON 1293301164552292
2025-09-11 09:20:20 BST 12 88.1200 XLON 1293301164552293
2025-09-11 09:20:20 BST 73 88.1200 XLON 1293301164552294
2025-09-11 09:20:33 BST 115 88.1800 XLON 1293301164552317
2025-09-11 09:20:44 BST 75 88.1400 XLON 1293301164552342
2025-09-11 09:20:44 BST 41 88.1400 XLON 1293301164552343
2025-09-11 09:21:50 BST 135 88.1400 XLON 1293301164552430
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2025-09-11 09:21:50 BST 65 88.1400 XLON 1293301164552432
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2025-09-11 09:23:05 BST 31 88.1200 XLON 1293301164552545
2025-09-11 09:23:35 BST 113 88.2200 XLON 1293301164552635
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2025-09-11 09:23:37 BST 1 88.2200 XLON 1293301164552641
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2025-09-11 09:24:20 BST 12 88.2000 XLON 1293301164552742
2025-09-11 09:25:18 BST 37 88.3600 XLON 1293301164552851
2025-09-11 09:25:18 BST 26 88.3600 XLON 1293301164552852
2025-09-11 09:25:18 BST 80 88.3600 XLON 1293301164552853
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2025-09-11 09:25:19 BST 13 88.3600 XLON 1293301164552857
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552956
2025-09-11 09:26:51 BST 33 88.4600 XLON 1293301164552957
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552958
2025-09-11 09:26:51 BST 113 88.4200 XLON 1293301164552962
2025-09-11 09:27:07 BST 26 88.4200 XLON 1293301164553032
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2025-09-11 09:27:07 BST 86 88.4200 XLON 1293301164553034
2025-09-11 09:27:07 BST 67 88.4200 XLON 1293301164553035
2025-09-11 09:27:07 BST 38 88.4200 XLON 1293301164553036
2025-09-11 09:27:07 BST 16 88.4200 XLON 1293301164553037
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2025-09-11 09:27:07 BST 89 88.4200 XLON 1293301164553039
2025-09-11 09:27:10 BST 68 88.3800 XLON 1293301164553044
2025-09-11 09:27:10 BST 46 88.3800 XLON 1293301164553045
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2025-09-11 09:28:41 BST 96 88.2800 XLON 1293301164553181
2025-09-11 09:29:31 BST 113 88.3200 XLON 1293301164553279
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2025-09-11 09:31:34 BST 7 88.4000 XLON 1293301164553579
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2025-09-11 09:31:34 BST 14 88.4000 XLON 1293301164553581
2025-09-11 09:31:37 BST 57 88.3600 XLON 1293301164553583
2025-09-11 09:31:37 BST 54 88.3600 XLON 1293301164553584
2025-09-11 09:32:21 BST 112 88.3800 XLON 1293301164553669
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2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554103
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554104
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2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554106
2025-09-11 09:37:11 BST 1 88.4400 XLON 1293301164554107
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2025-09-11 09:39:00 BST 80 88.3400 XLON 1293301164554400
2025-09-11 09:39:00 BST 11 88.3400 XLON 1293301164554401
2025-09-11 09:41:29 BST 114 88.3600 XLON 1293301164554524
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2025-09-11 09:43:02 BST 72 88.4000 XLON 1293301164554633
2025-09-11 09:44:42 BST 80 88.4000 XLON 1293301164554809
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2025-09-11 09:46:09 BST 80 88.4400 XLON 1293301164554917
2025-09-11 09:46:09 BST 52 88.4400 XLON 1293301164554918
2025-09-11 09:46:09 BST 26 88.4400 XLON 1293301164554919
2025-09-11 09:46:09 BST 10 88.4400 XLON 1293301164554920
2025-09-11 09:46:09 BST 16 88.4400 XLON 1293301164554921
2025-09-11 09:46:09 BST 73 88.4400 XLON 1293301164554922
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554942
2025-09-11 09:46:18 BST 66 88.4400 XLON 1293301164554943
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554944
2025-09-11 09:46:18 BST 13 88.4400 XLON 1293301164554945
2025-09-11 09:46:18 BST 16 88.4400 XLON 1293301164554946
2025-09-11 09:46:35 BST 95 88.4400 XLON 1293301164554962
2025-09-11 09:46:35 BST 39 88.4400 XLON 1293301164554963
2025-09-11 09:46:35 BST 20 88.4400 XLON 1293301164554964
2025-09-11 09:46:35 BST 7 88.4400 XLON 1293301164554965
2025-09-11 09:46:35 BST 8 88.4400 XLON 1293301164554966
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554967
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554968
2025-09-11 09:46:36 BST 14 88.4400 XLON 1293301164554969
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554970
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554971
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554972
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554973
2025-09-11 09:46:36 BST 1 88.4400 XLON 1293301164554974
2025-09-11 09:47:05 BST 106 88.4400 XLON 1293301164555019
2025-09-11 09:47:05 BST 13 88.4400 XLON 1293301164555020
2025-09-11 09:47:05 BST 16 88.4400 XLON 1293301164555021
2025-09-11 09:47:25 BST 111 88.4200 XLON 1293301164555078
2025-09-11 09:47:27 BST 113 88.3800 XLON 1293301164555083
2025-09-11 09:48:14 BST 115 88.3400 XLON 1293301164555180
2025-09-11 09:48:45 BST 110 88.2800 XLON 1293301164555217
2025-09-11 09:49:05 BST 93 88.2400 XLON 1293301164555278
2025-09-11 09:49:05 BST 22 88.2400 XLON 1293301164555279
2025-09-11 09:49:45 BST 72 88.2600 XLON 1293301164555349
2025-09-11 09:50:00 BST 8 88.2600 XLON 1293301164555425
2025-09-11 09:50:00 BST 77 88.2600 XLON 1293301164555426
2025-09-11 09:50:18 BST 110 88.2800 XLON 1293301164555486
2025-09-11 09:50:44 BST 116
="0" cellspacing="0" class="bg" style="width: 696;">
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-11 08:42:26 BST 112 87.6200 XLON 1293301164547693
2025-09-11 08:42:38 BST 116 87.5600 XLON 1293301164547706
2025-09-11 08:44:42 BST 110 87.5600 XLON 1293301164547963
2025-09-11 08:45:28 BST 113 87.5600 XLON 1293301164548106
2025-09-11 08:46:17 BST 102 87.5800 XLON 1293301164548180
2025-09-11 08:46:22 BST 6 87.6000 XLON 1293301164548194
2025-09-11 08:46:22 BST 34 87.6000 XLON 1293301164548195
2025-09-11 08:46:22 BST 14 87.6000 XLON 1293301164548196
2025-09-11 08:46:22 BST 12 87.6000 XLON 1293301164548197
2025-09-11 08:46:22 BST 47 87.6000 XLON 1293301164548198
2025-09-11 08:47:13 BST 80 87.7600 XLON 1293301164548479
2025-09-11 08:47:13 BST 52 87.7600 XLON 1293301164548480
2025-09-11 08:47:13 BST 27 87.7600 XLON 1293301164548481
2025-09-11 08:47:13 BST 28 87.7600 XLON 1293301164548482
2025-09-11 08:47:22 BST 96 87.7200 XLON 1293301164548495
2025-09-11 08:47:22 BST 20 87.7200 XLON 1293301164548496
2025-09-11 08:47:47 BST 112 87.6800 XLON 1293301164548534
2025-09-11 08:47:57 BST 70 87.6400 XLON 1293301164548558
2025-09-11 08:47:57 BST 42 87.6400 XLON 1293301164548559
2025-09-11 08:48:07 BST 114 87.6200 XLON 1293301164548582
2025-09-11 08:48:55 BST 89 87.5800 XLON 1293301164548656
2025-09-11 08:48:55 BST 22 87.5800 XLON 1293301164548657
2025-09-11 08:49:07 BST 13 87.5800 XLON 1293301164548692
2025-09-11 08:49:12 BST 80 87.5800 XLON 1293301164548715
2025-09-11 08:49:12 BST 21 87.5800 XLON 1293301164548716
2025-09-11 08:49:59 BST 32 87.5400 XLON 1293301164548857
2025-09-11 08:49:59 BST 80 87.5400 XLON 1293301164548858
2025-09-11 08:50:01 BST 116 87.5200 XLON 1293301164548868
2025-09-11 08:51:41 BST 221 87.5400 XLON 1293301164549074
2025-09-11 08:51:41 BST 35 87.5400 XLON 1293301164549075
2025-09-11 08:51:51 BST 113 87.5600 XLON 1293301164549105
2025-09-11 08:53:12 BST 113 87.6800 XLON 1293301164549193
2025-09-11 08:55:14 BST 115 87.9600 XLON 1293301164549406
2025-09-11 08:55:14 BST 52 87.9600 XLON 1293301164549411
2025-09-11 08:55:14 BST 80 87.9600 XLON 1293301164549412
2025-09-11 08:55:52 BST 114 87.9600 XLON 1293301164549523
2025-09-11 08:55:52 BST 70 87.9600 XLON 1293301164549525
2025-09-11 08:55:52 BST 24 87.9800 XLON 1293301164549526
2025-09-11 08:55:52 BST 44 87.9800 XLON 1293301164549527
2025-09-11 08:55:52 BST 80 87.9800 XLON 1293301164549528
2025-09-11 08:55:52 BST 10 87.9800 XLON 1293301164549529
2025-09-11 08:55:52 BST 51 87.9800 XLON 1293301164549530
2025-09-11 08:55:57 BST 19 88.0000 XLON 1293301164549535
2025-09-11 08:57:18 BST 50 88.0400 XLON 1293301164549748
2025-09-11 08:58:08 BST 61 88.0400 XLON 1293301164549819
2025-09-11 08:58:08 BST 3 88.0400 XLON 1293301164549820
2025-09-11 08:58:08 BST 80 88.0400 XLON 1293301164549824
2025-09-11 08:59:23 BST 115 88.1200 XLON 1293301164549908
2025-09-11 08:59:23 BST 90 88.1200 XLON 1293301164549911
2025-09-11 08:59:23 BST 80 88.1200 XLON 1293301164549912
2025-09-11 08:59:35 BST 80 88.1200 XLON 1293301164549980
2025-09-11 08:59:35 BST 45 88.1200 XLON 1293301164549981
2025-09-11 08:59:55 BST 80 88.1200 XLON 1293301164550000
2025-09-11 08:59:55 BST 90 88.1200 XLON 1293301164550001
2025-09-11 08:59:55 BST 45 88.1200 XLON 1293301164550002
2025-09-11 08:59:55 BST 52 88.1200 XLON 1293301164550003
2025-09-11 08:59:55 BST 12 88.1200 XLON 1293301164550004
2025-09-11 09:00:02 BST 28 88.1200 XLON 1293301164550023
2025-09-11 09:00:02 BST 41 88.1200 XLON 1293301164550024
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550025
2025-09-11 09:00:02 BST 75 88.1200 XLON 1293301164550026
2025-09-11 09:00:02 BST 124 88.1200 XLON 1293301164550034
2025-09-11 09:00:02 BST 80 88.1200 XLON 1293301164550035
2025-09-11 09:00:02 BST 43 88.1200 XLON 1293301164550036
2025-09-11 09:00:20 BST 16 88.1200 XLON 1293301164550082
2025-09-11 09:00:20 BST 96 88.1200 XLON 1293301164550083
2025-09-11 09:00:20 BST 80 88.1200 XLON 1293301164550084
2025-09-11 09:00:20 BST 79 88.1200 XLON 1293301164550085
2025-09-11 09:00:20 BST 8 88.1200 XLON 1293301164550086
2025-09-11 09:00:20 BST 58 88.0800 XLON 1293301164550087
2025-09-11 09:00:20 BST 55 88.0800 XLON 1293301164550088
2025-09-11 09:01:02 BST 112 88.0800 XLON 1293301164550154
2025-09-11 09:01:57 BST 113 88.0400 XLON 1293301164550257
2025-09-11 09:02:06 BST 112 88.0200 XLON 1293301164550289
2025-09-11 09:02:08 BST 113 87.9800 XLON 1293301164550299
2025-09-11 09:04:05 BST 75 88.1000 XLON 1293301164550492
2025-09-11 09:04:05 BST 28 88.1000 XLON 1293301164550493
2025-09-11 09:05:36 BST 115 88.1200 XLON 1293301164550700
2025-09-11 09:05:36 BST 80 88.1200 XLON 1293301164550702
2025-09-11 09:05:36 BST 44 88.1200 XLON 1293301164550703
2025-09-11 09:05:37 BST 100 88.1200 XLON 1293301164550706
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550707
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550708
2025-09-11 09:05:37 BST 66 88.1200 XLON 1293301164550715
2025-09-11 09:05:37 BST 34 88.1200 XLON 1293301164550716
2025-09-11 09:05:37 BST 14 88.1200 XLON 1293301164550717
2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550718
2025-09-11 09:05:38 BST 130 88.1200 XLON 1293301164550723
2025-09-11 09:05:38 BST 116 88.1200 XLON 1293301164550725
2025-09-11 09:05:56 BST 111 88.1600 XLON 1293301164550775
2025-09-11 09:05:56 BST 63 88.1600 XLON 1293301164550777
2025-09-11 09:06:37 BST 72 88.1800 XLON 1293301164550863
2025-09-11 09:06:48 BST 80 88.2000 XLON 1293301164550877
2025-09-11 09:06:48 BST 10 88.2000 XLON 1293301164550878
2025-09-11 09:07:00 BST 6 88.2000 XLON 1293301164550933
2025-09-11 09:07:00 BST 15 88.2000 XLON 1293301164550934
2025-09-11 09:07:02 BST 112 88.1600 XLON 1293301164550949
2025-09-11 09:07:05 BST 111 88.1200 XLON 1293301164550958
2025-09-11 09:07:17 BST 113 88.0600 XLON 1293301164550989
2025-09-11 09:08:23 BST 111 88.1400 XLON 1293301164551096
2025-09-11 09:08:50 BST 80 88.1400 XLON 1293301164551110
2025-09-11 09:08:50 BST 54 88.1400 XLON 1293301164551111
2025-09-11 09:08:50 BST 21 88.1400 XLON 1293301164551112
2025-09-11 09:08:50 BST 26 88.1400 XLON 1293301164551113
2025-09-11 09:08:56 BST 112 88.1000 XLON 1293301164551122
2025-09-11 09:09:36 BST 20 88.1400 XLON 1293301164551183
2025-09-11 09:09:38 BST 92 88.1400 XLON 1293301164551187
2025-09-11 09:09:38 BST 11 88.1400 XLON 1293301164551188
2025-09-11 09:09:38 BST 3 88.1400 XLON 1293301164551189
2025-09-11 09:10:00 BST 11 88.1400 XLON 1293301164551211
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551212
2025-09-11 09:10:00 BST 4 88.1400 XLON 1293301164551213
2025-09-11 09:10:00 BST 70 88.1400 XLON 1293301164551214
2025-09-11 09:10:01 BST 116 88.1200 XLON 1293301164551215
2025-09-11 09:10:39 BST 52 88.2200 XLON 1293301164551294
2025-09-11 09:10:39 BST 63 88.2200 XLON 1293301164551295
2025-09-11 09:10:43 BST 115 88.1600 XLON 1293301164551323
2025-09-11 09:10:57 BST 60 88.1000 XLON 1293301164551348
2025-09-11 09:10:57 BST 52 88.1000 XLON 1293301164551349
2025-09-11 09:11:41 BST 75 88.0600 XLON 1293301164551420
2025-09-11 09:11:41 BST 36 88.0600 XLON 1293301164551421
2025-09-11 09:12:30 BST 80 88.1000 XLON 1293301164551455
2025-09-11 09:12:38 BST 72 88.1200 XLON 1293301164551471
2025-09-11 09:12:50 BST 58 88.1200 XLON 1293301164551486
2025-09-11 09:13:38 BST 52 88.1400 XLON 1293301164551539
2025-09-11 09:13:38 BST 26 88.1400 XLON 1293301164551540
2025-09-11 09:13:38 BST 9 88.1400 XLON 1293301164551541
2025-09-11 09:13:38 BST 11 88.1400 XLON 1293301164551542
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551543
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551544
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551545
2025-09-11 09:13:39 BST 11 88.1400 XLON 1293301164551546
2025-09-11 09:13:39 BST 52 88.1400 XLON 1293301164551547
2025-09-11 09:13:39 BST 26 88.1400 XLON 1293301164551548
2025-09-11 09:13:39 BST 9 88.1400 XLON 1293301164551549
2025-09-11 09:13:39 BST 1 88.1400 XLON 1293301164551550
2025-09-11 09:13:55 BST 17 88.1400 XLON 1293301164551572
2025-09-11 09:13:55 BST 6 88.1400 XLON 1293301164551573
2025-09-11 09:13:55 BST 7 88.1400 XLON 1293301164551574
2025-09-11 09:13:55 BST 26 88.1400 XLON 1293301164551575
2025-09-11 09:14:08 BST 24 88.1400 XLON 1293301164551587
2025-09-11 09:14:08 BST 86 88.1400 XLON 1293301164551588
2025-09-11 09:14:22 BST 112 88.1000 XLON 1293301164551611
2025-09-11 09:14:50 BST 103 88.1000 XLON 1293301164551644
2025-09-11 09:14:50 BST 61 88.1000 XLON 1293301164551645
2025-09-11 09:15:20 BST 12 88.1000 XLON 1293301164551774
2025-09-11 09:15:20 BST 80 88.1000 XLON 1293301164551775
2025-09-11 09:15:20 BST 112 88.1000 XLON 1293301164551776
2025-09-11 09:16:35 BST 54 88.1400 XLON 1293301164551893
2025-09-11 09:16:35 BST 29 88.1400 XLON 1293301164551894
2025-09-11 09:16:35 BST 80 88.1400 XLON 1293301164551895
2025-09-11 09:16:35 BST 12 88.1400 XLON 1293301164551896
2025-09-11 09:16:35 BST 10 88.1400 XLON 1293301164551897
2025-09-11 09:16:40 BST 54 88.1400 XLON 1293301164551907
2025-09-11 09:16:40 BST 80 88.1400 XLON 1293301164551908
2025-09-11 09:16:40 BST 12 88.1400 XLON 1293301164551909
2025-09-11 09:17:10 BST 56 88.1400 XLON 1293301164551947
2025-09-11 09:17:10 BST 29 88.1400 XLON 1293301164551948
2025-09-11 09:17:10 BST 12 88.1400 XLON 1293301164551949
2025-09-11 09:17:10 BST 10 88.1400 XLON 1293301164551950
2025-09-11 09:17:10 BST 18 88.1400 XLON 1293301164551951
2025-09-11 09:17:40 BST 115 88.1400 XLON 1293301164552017
2025-09-11 09:17:40 BST 72 88.1400 XLON 1293301164552019
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552181
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552182
2025-09-11 09:19:39 BST 15 88.1200 XLON 1293301164552183
2025-09-11 09:19:39 BST 13 88.1200 XLON 1293301164552184
2025-09-11 09:19:39 BST 10 88.1200 XLON 1293301164552185
2025-09-11 09:19:39 BST 12 88.1200 XLON 1293301164552186
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552187
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552188
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552189
2025-09-11 09:19:39 BST 57 88.1200 XLON 1293301164552190
2025-09-11 09:19:39 BST 46 88.1200 XLON 1293301164552191
2025-09-11 09:19:39 BST 8 88.1200 XLON 1293301164552192
2025-09-11 09:20:00 BST 20 88.1200 XLON 1293301164552246
2025-09-11 09:20:00 BST 10 88.1200 XLON 1293301164552247
2025-09-11 09:20:00 BST 12 88.1200 XLON 1293301164552248
2025-09-11 09:20:00 BST 8 88.1200 XLON 1293301164552249
2025-09-11 09:20:00 BST 67 88.1200 XLON 1293301164552250
2025-09-11 09:20:20 BST 68 88.1200 XLON 1293301164552290
2025-09-11 09:20:20 BST 11 88.1200 XLON 1293301164552291
2025-09-11 09:20:20 BST 23 88.1200 XLON 1293301164552292
2025-09-11 09:20:20 BST 12 88.1200 XLON 1293301164552293
2025-09-11 09:20:20 BST 73 88.1200 XLON 1293301164552294
2025-09-11 09:20:33 BST 115 88.1800 XLON 1293301164552317
2025-09-11 09:20:44 BST 75 88.1400 XLON 1293301164552342
2025-09-11 09:20:44 BST 41 88.1400 XLON 1293301164552343
2025-09-11 09:21:50 BST 135 88.1400 XLON 1293301164552430
2025-09-11 09:21:50 BST 9 88.1400 XLON 1293301164552431
2025-09-11 09:21:50 BST 65 88.1400 XLON 1293301164552432
2025-09-11 09:22:30 BST 72 88.1400 XLON 1293301164552465
2025-09-11 09:23:05 BST 80 88.1200 XLON 1293301164552537
2025-09-11 09:23:05 BST 23 88.1200 XLON 1293301164552538
2025-09-11 09:23:05 BST 31 88.1200 XLON 1293301164552545
2025-09-11 09:23:35 BST 113 88.2200 XLON 1293301164552635
2025-09-11 09:23:37 BST 69 88.2200 XLON 1293301164552638
2025-09-11 09:23:37 BST 35 88.2200 XLON 1293301164552639
2025-09-11 09:23:37 BST 12 88.2200 XLON 1293301164552640
2025-09-11 09:23:37 BST 1 88.2200 XLON 1293301164552641
2025-09-11 09:24:00 BST 54 88.2200 XLON 1293301164552659
2025-09-11 09:24:00 BST 28 88.2200 XLON 1293301164552660
2025-09-11 09:24:00 BST 10 88.2200 XLON 1293301164552661
2025-09-11 09:24:00 BST 1 88.2200 XLON 1293301164552662
2025-09-11 09:24:20 BST 21 88.2000 XLON 1293301164552741
2025-09-11 09:24:20 BST 12 88.2000 XLON 1293301164552742
2025-09-11 09:25:18 BST 37 88.3600 XLON 1293301164552851
2025-09-11 09:25:18 BST 26 88.3600 XLON 1293301164552852
2025-09-11 09:25:18 BST 80 88.3600 XLON 1293301164552853
2025-09-11 09:25:19 BST 17 88.3600 XLON 1293301164552854
2025-09-11 09:25:19 BST 1 88.3600 XLON 1293301164552855
2025-09-11 09:25:19 BST 37 88.3600 XLON 1293301164552856
2025-09-11 09:25:19 BST 13 88.3600 XLON 1293301164552857
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552956
2025-09-11 09:26:51 BST 33 88.4600 XLON 1293301164552957
2025-09-11 09:26:51 BST 80 88.4600 XLON 1293301164552958
2025-09-11 09:26:51 BST 113 88.4200 XLON 1293301164552962
2025-09-11 09:27:07 BST 26 88.4200 XLON 1293301164553032
2025-09-11 09:27:07 BST 80 88.4200 XLON 1293301164553033
2025-09-11 09:27:07 BST 86 88.4200 XLON 1293301164553034
2025-09-11 09:27:07 BST 67 88.4200 XLON 1293301164553035
2025-09-11 09:27:07 BST 38 88.4200 XLON 1293301164553036
2025-09-11 09:27:07 BST 16 88.4200 XLON 1293301164553037
2025-09-11 09:27:07 BST 13 88.4200 XLON 1293301164553038
2025-09-11 09:27:07 BST 89 88.4200 XLON 1293301164553039
2025-09-11 09:27:10 BST 68 88.3800 XLON 1293301164553044
2025-09-11 09:27:10 BST 46 88.3800 XLON 1293301164553045
2025-09-11 09:27:36 BST 112 88.3200 XLON 1293301164553086
2025-09-11 09:28:41 BST 80 88.3000 XLON 1293301164553179
2025-09-11 09:28:41 BST 25 88.3000 XLON 1293301164553180
2025-09-11 09:28:41 BST 96 88.2800 XLON 1293301164553181
2025-09-11 09:29:31 BST 113 88.3200 XLON 1293301164553279
2025-09-11 09:29:31 BST 80 88.3200 XLON 1293301164553281
2025-09-11 09:29:31 BST 22 88.3200 XLON 1293301164553282
2025-09-11 09:29:31 BST 43 88.3200 XLON 1293301164553283
2025-09-11 09:29:31 BST 85 88.3200 XLON 1293301164553284
2025-09-11 09:29:31 BST 10 88.3200 XLON 1293301164553285
2025-09-11 09:30:06 BST 116 88.3200 XLON 1293301164553375
2025-09-11 09:31:32 BST 110 88.4000 XLON 1293301164553575
2025-09-11 09:31:32 BST 80 88.4000 XLON 1293301164553576
2025-09-11 09:31:32 BST 23 88.4000 XLON 1293301164553577
2025-09-11 09:31:34 BST 7 88.4000 XLON 1293301164553579
2025-09-11 09:31:34 BST 23 88.4000 XLON 1293301164553580
2025-09-11 09:31:34 BST 14 88.4000 XLON 1293301164553581
2025-09-11 09:31:37 BST 57 88.3600 XLON 1293301164553583
2025-09-11 09:31:37 BST 54 88.3600 XLON 1293301164553584
2025-09-11 09:32:21 BST 112 88.3800 XLON 1293301164553669
2025-09-11 09:32:21 BST 80 88.3800 XLON 1293301164553673
2025-09-11 09:32:21 BST 15 88.4000 XLON 1293301164553674
2025-09-11 09:32:21 BST 80 88.4000 XLON 1293301164553675
2025-09-11 09:33:12 BST 102 88.3800 XLON 1293301164553745
2025-09-11 09:33:30 BST 44 88.3800 XLON 1293301164553767
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553768
2025-09-11 09:33:30 BST 8 88.3800 XLON 1293301164553769
2025-09-11 09:33:30 BST 9 88.3800 XLON 1293301164553770
2025-09-11 09:33:30 BST 22 88.3800 XLON 1293301164553771
2025-09-11 09:33:30 BST 58 88.3800 XLON 1293301164553772
2025-09-11 09:34:00 BST 53 88.3800 XLON 1293301164553824
2025-09-11 09:34:00 BST 66 88.3800 XLON 1293301164553825
2025-09-11 09:36:06 BST 111 88.4600 XLON 1293301164554025
2025-09-11 09:36:17 BST 80 88.4600 XLON 1293301164554031
2025-09-11 09:36:17 BST 13 88.4600 XLON 1293301164554032
2025-09-11 09:36:17 BST 10 88.4600 XLON 1293301164554033
2025-09-11 09:36:17 BST 78 88.4600 XLON 1293301164554034
2025-09-11 09:37:10 BST 99 88.4400 XLON 1293301164554093
2025-09-11 09:37:10 BST 104 88.4400 XLON 1293301164554094
2025-09-11 09:37:10 BST 45 88.4400 XLON 1293301164554099
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554100
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554101
2025-09-11 09:37:11 BST 19 88.4400 XLON 1293301164554102
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554103
2025-09-11 09:37:11 BST 93 88.4400 XLON 1293301164554104
2025-09-11 09:37:11 BST 45 88.4400 XLON 1293301164554105
2025-09-11 09:37:11 BST 16 88.4400 XLON 1293301164554106
2025-09-11 09:37:11 BST 1 88.4400 XLON 1293301164554107
2025-09-11 09:37:17 BST 115 88.4200 XLON 1293301164554139
2025-09-11 09:37:50 BST 115 88.4200 XLON 1293301164554246
2025-09-11 09:38:11 BST 96 88.3800 XLON 1293301164554278
2025-09-11 09:38:11 BST 18 88.3800 XLON 1293301164554279
2025-09-11 09:39:00 BST 30 88.3400 XLON 1293301164554399
2025-09-11 09:39:00 BST 80 88.3400 XLON 1293301164554400
2025-09-11 09:39:00 BST 11 88.3400 XLON 1293301164554401
2025-09-11 09:41:29 BST 114 88.3600 XLON 1293301164554524
2025-09-11 09:42:39 BST 115 88.3600 XLON 1293301164554598
2025-09-11 09:42:42 BST 60 88.3200 XLON 1293301164554606
2025-09-11 09:42:42 BST 56 88.3200 XLON 1293301164554607
2025-09-11 09:42:42 BST 128 88.3200 XLON 1293301164554612
2025-09-11 09:42:42 BST 23 88.3200 XLON 1293301164554613
2025-09-11 09:42:42 BST 80 88.3200 XLON 1293301164554614
2025-09-11 09:43:00 BST 80 88.3800 XLON 1293301164554623
2025-09-11 09:43:01 BST 66 88.4200 XLON 1293301164554625
2025-09-11 09:43:01 BST 8 88.4200 XLON 1293301164554626
2025-09-11 09:43:01 BST 9 88.4200 XLON 1293301164554627
2025-09-11 09:43:01 BST 60 88.4200 XLON 1293301164554628
2025-09-11 09:43:01 BST 11 88.4200 XLON 1293301164554629
2025-09-11 09:43:01 BST 65 88.4200 XLON 1293301164554630
2025-09-11 09:43:02 BST 72 88.4000 XLON 1293301164554633
2025-09-11 09:44:42 BST 80 88.4000 XLON 1293301164554809
2025-09-11 09:44:42 BST 39 88.4000 XLON 1293301164554810
2025-09-11 09:44:42 BST 30 88.4000 XLON 1293301164554811
2025-09-11 09:46:09 BST 78 88.4200 XLON 1293301164554913
2025-09-11 09:46:09 BST 38 88.4200 XLON 1293301164554914
2025-09-11 09:46:09 BST 80 88.4400 XLON 1293301164554917
2025-09-11 09:46:09 BST 52 88.4400 XLON 1293301164554918
2025-09-11 09:46:09 BST 26 88.4400 XLON 1293301164554919
2025-09-11 09:46:09 BST 10 88.4400 XLON 1293301164554920
2025-09-11 09:46:09 BST 16 88.4400 XLON 1293301164554921
2025-09-11 09:46:09 BST 73 88.4400 XLON 1293301164554922
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554942
2025-09-11 09:46:18 BST 66 88.4400 XLON 1293301164554943
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554944
2025-09-11 09:46:18 BST 13 88.4400 XLON 1293301164554945
2025-09-11 09:46:18 BST 16 88.4400 XLON 1293301164554946
2025-09-11 09:46:35 BST 95 88.4400 XLON 1293301164554962
2025-09-11 09:46:35 BST 39 88.4400 XLON 1293301164554963
2025-09-11 09:46:35 BST 20 88.4400 XLON 1293301164554964
2025-09-11 09:46:35 BST 7 88.4400 XLON 1293301164554965
2025-09-11 09:46:35 BST 8 88.4400 XLON 1293301164554966
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554967
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554968
2025-09-11 09:46:36 BST 14 88.4400 XLON 1293301164554969
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554970
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554971
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554972
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554973
2025-09-11 09:46:36 BST 1 88.4400 XLON 1293301164554974
2025-09-11 09:47:05 BST 106 88.4400 XLON 1293301164555019
2025-09-11 09:47:05 BST 13 88.4400 XLON 1293301164555020
2025-09-11 09:47:05 BST 16 88.4400 XLON 1293301164555021
2025-09-11 09:47:25 BST 111 88.4200 XLON 1293301164555078
2025-09-11 09:47:27 BST 113 88.3800 XLON 1293301164555083
2025-09-11 09:48:14 BST 115 88.3400 XLON 1293301164555180
2025-09-11 09:48:45 BST 110 88.2800 XLON 1293301164555217
2025-09-11 09:49:05 BST 93 88.2400 XLON 1293301164555278
2025-09-11 09:49:05 BST 22 88.2400 XLON 1293301164555279
2025-09-11 09:49:45 BST 72 88.2600 XLON 1293301164555349
2025-09-11 09:50:00 BST 8 88.2600 XLON 1293301164555425
2025-09-11 09:50:00 BST 77 88.2600 XLON 1293301164555426
2025-09-11 09:50:18 BST 110 88.2800 XLON 1293301164555486
2025-09-11 09:50:44 BST 116
Time (Time Zone)
Volume
Price (GBP)
Trading Venue
Transaction ID
2025-09-11
08:42:26 BST
112
87.6200
XLON
1293301164547693
2025-09-11
08:42:38 BST
116
87.5600
XLON
1293301164547706
2025-09-11
08:44:42 BST
110
87.5600
XLON
1293301164547963
2025-09-11
08:45:28 BST
113
87.5600
XLON
1293301164548106
2025-09-11
08:46:17 BST
102
87.5800
XLON
1293301164548180
2025-09-11
08:46:22 BST
6
87.6000
XLON
1293301164548194
2025-09-11
08:46:22 BST
34
87.6000
XLON
1293301164548195
2025-09-11
08:46:22 BST
14
87.6000
XLON
1293301164548196
2025-09-11
08:46:22 BST
12
87.6000
XLON
1293301164548197
2025-09-11
08:46:22 BST
47
87.6000
XLON
1293301164548198
2025-09-11
08:47:13 BST
80
87.7600
XLON
1293301164548479
2025-09-11
08:47:13 BST
52
87.7600
XLON
1293301164548480
2025-09-11
08:47:13 BST
27
87.7600
XLON
1293301164548481
2025-09-11
08:47:13 BST
28
87.7600
XLON
1293301164548482
2025-09-11
08:47:22 BST
96
87.7200
XLON
1293301164548495
2025-09-11
08:47:22 BST
20
87.7200
XLON
1293301164548496
2025-09-11
08:47:47 BST
112
87.6800
XLON
1293301164548534
2025-09-11
08:47:57 BST
70
87.6400
XLON
1293301164548558
2025-09-11
08:47:57 BST
42
87.6400
XLON
1293301164548559
2025-09-11
08:48:07 BST
114
87.6200
XLON
1293301164548582
2025-09-11
08:48:55 BST
89
87.5800
XLON
1293301164548656
2025-09-11
08:48:55 BST
22
87.5800
XLON
1293301164548657
2025-09-11
08:49:07 BST
13
87.5800
XLON
1293301164548692
2025-09-11
08:49:12 BST
80
87.5800
XLON
1293301164548715
2025-09-11
08:49:12 BST
21
87.5800
XLON
1293301164548716
2025-09-11
08:49:59 BST
32
87.5400
XLON
1293301164548857
2025-09-11
08:49:59 BST
80
87.5400
XLON
1293301164548858
2025-09-11
08:50:01 BST
116
87.5200
XLON
1293301164548868
2025-09-11
08:51:41 BST
221
87.5400
XLON
1293301164549074
2025-09-11
08:51:41 BST
35
87.5400
XLON
1293301164549075
2025-09-11
08:51:51 BST
113
87.5600
XLON
1293301164549105
2025-09-11
08:53:12 BST
113
87.6800
XLON
1293301164549193
2025-09-11
08:55:14 BST
115
87.9600
XLON
1293301164549406
2025-09-11
08:55:14 BST
52
87.9600
XLON
1293301164549411
2025-09-11
08:55:14 BST
80
87.9600
XLON
1293301164549412
2025-09-11
08:55:52 BST
114
87.9600
XLON
1293301164549523
2025-09-11
08:55:52 BST
70
87.9600
XLON
1293301164549525
2025-09-11
08:55:52 BST
24
87.9800
XLON
1293301164549526
2025-09-11
08:55:52 BST
44
87.9800
XLON
1293301164549527
2025-09-11
08:55:52 BST
80
87.9800
XLON
1293301164549528
2025-09-11
08:55:52 BST
10
87.9800
XLON
1293301164549529
2025-09-11
08:55:52 BST
51
87.9800
XLON
1293301164549530
2025-09-11
08:55:57 BST
19
88.0000
XLON
1293301164549535
2025-09-11
08:57:18 BST
50
88.0400
XLON
1293301164549748
2025-09-11
08:58:08 BST
61
88.0400
XLON
1293301164549819
2025-09-11
08:58:08 BST
3
88.0400
XLON
1293301164549820
2025-09-11
08:58:08 BST
80
88.0400
XLON
1293301164549824
2025-09-11
08:59:23 BST
115
88.1200
XLON
1293301164549908
2025-09-11
08:59:23 BST
90
88.1200
XLON
1293301164549911
2025-09-11
08:59:23 BST
80
88.1200
XLON
1293301164549912
2025-09-11
08:59:35 BST
80
88.1200
XLON
1293301164549980
2025-09-11
08:59:35 BST
45
88.1200
XLON
1293301164549981
2025-09-11
08:59:55 BST
80
88.1200
XLON
1293301164550000
2025-09-11
08:59:55 BST
90
88.1200
XLON
1293301164550001
2025-09-11
08:59:55 BST
45
88.1200
XLON
1293301164550002
2025-09-11
08:59:55 BST
52
88.1200
XLON
1293301164550003
2025-09-11
08:59:55 BST
12
88.1200
XLON
1293301164550004
2025-09-11
09:00:02 BST
28
88.1200
XLON
1293301164550023
2025-09-11
09:00:02 BST
41
88.1200
XLON
1293301164550024
2025-09-11
09:00:02 BST
80
88.1200
XLON
1293301164550025
2025-09-11
09:00:02 BST
75
88.1200
XLON
1293301164550026
2025-09-11
09:00:02 BST
124
88.1200
XLON
1293301164550034
2025-09-11
09:00:02 BST
80
88.1200
XLON
1293301164550035
2025-09-11
09:00:02 BST
43
88.1200
XLON
1293301164550036
2025-09-11
09:00:20 BST
16
88.1200
XLON
1293301164550082
2025-09-11
09:00:20 BST
96
88.1200
XLON
1293301164550083
2025-09-11
09:00:20 BST
80
88.1200
XLON
1293301164550084
2025-09-11
09:00:20 BST
79
88.1200
XLON
1293301164550085
2025-09-11
09:00:20 BST
8
88.1200
XLON
1293301164550086
2025-09-11
09:00:20 BST
58
88.0800
XLON
1293301164550087
2025-09-11
09:00:20 BST
55
88.0800
XLON
1293301164550088
2025-09-11
09:01:02 BST
112
88.0800
XLON
1293301164550154
2025-09-11
09:01:57 BST
113
88.0400
XLON
1293301164550257
2025-09-11
09:02:06 BST
112
88.0200
XLON
1293301164550289
2025-09-11
09:02:08 BST
113
87.9800
XLON
1293301164550299
2025-09-11
09:04:05 BST
75
88.1000
XLON
1293301164550492
2025-09-11
09:04:05 BST
28
88.1000
XLON
1293301164550493
2025-09-11
09:05:36 BST
115
88.1200
XLON
1293301164550700
2025-09-11
09:05:36 BST
80
88.1200
XLON
1293301164550702
2025-09-11
09:05:36 BST
44
88.1200
XLON
1293301164550703
2025-09-11
09:05:37 BST
100
88.1200
XLON
1293301164550706
2025-09-11
09:05:37 BST
12
88.1200
XLON
1293301164550707
2025-09-11
09:05:37 BST
14
88.1200
XLON
1293301164550708
2025-09-11
09:05:37 BST
66
88.1200
XLON
1293301164550715
2025-09-11
09:05:37 BST
34
88.1200
XLON
1293301164550716
2025-09-11
09:05:37 BST
14
88.1200
XLON
1293301164550717
2025-09-11
09:05:37 BST
12
88.1200
XLON
1293301164550718
2025-09-11
09:05:38 BST
130
88.1200
XLON
1293301164550723
2025-09-11
09:05:38 BST
116
88.1200
XLON
1293301164550725
2025-09-11
09:05:56 BST
111
88.1600
XLON
1293301164550775
2025-09-11
09:05:56 BST
63
88.1600
XLON
1293301164550777
2025-09-11
09:06:37 BST
72
88.1800
XLON
1293301164550863
2025-09-11
09:06:48 BST
80
88.2000
XLON
1293301164550877
2025-09-11
09:06:48 BST
10
88.2000
XLON
1293301164550878
2025-09-11
09:07:00 BST
6
88.2000
XLON
1293301164550933
2025-09-11
09:07:00 BST
15
88.2000
XLON
1293301164550934
2025-09-11
09:07:02 BST
112
88.1600
XLON
1293301164550949
2025-09-11
09:07:05 BST
111
88.1200
XLON
1293301164550958
2025-09-11
09:07:17 BST
113
88.0600
XLON
1293301164550989
2025-09-11
09:08:23 BST
111
88.1400
XLON
1293301164551096
2025-09-11
09:08:50 BST
80
88.1400
XLON
1293301164551110
2025-09-11
09:08:50 BST
54
88.1400
XLON
1293301164551111
2025-09-11
09:08:50 BST
21
88.1400
XLON
1293301164551112
2025-09-11
09:08:50 BST
26
88.1400
XLON
1293301164551113
2025-09-11
09:08:56 BST
112
88.1000
XLON
1293301164551122
2025-09-11
09:09:36 BST
20
88.1400
XLON
1293301164551183
2025-09-11
09:09:38 BST
92
88.1400
XLON
1293301164551187
2025-09-11
09:09:38 BST
11
88.1400
XLON
1293301164551188
2025-09-11
09:09:38 BST
3
88.1400
XLON
1293301164551189
2025-09-11
09:10:00 BST
11
88.1400
XLON
1293301164551211
2025-09-11
09:10:00 BST
4
88.1400
XLON
1293301164551212
2025-09-11
09:10:00 BST
4
88.1400
XLON
1293301164551213
2025-09-11
09:10:00 BST
70
88.1400
XLON
1293301164551214
2025-09-11
09:10:01 BST
116
88.1200
XLON
1293301164551215
2025-09-11
09:10:39 BST
52
88.2200
XLON
1293301164551294
2025-09-11
09:10:39 BST
63
88.2200
XLON
1293301164551295
2025-09-11
09:10:43 BST
115
88.1600
XLON
1293301164551323
2025-09-11
09:10:57 BST
60
88.1000
XLON
1293301164551348
2025-09-11
09:10:57 BST
52
88.1000
XLON
1293301164551349
2025-09-11
09:11:41 BST
75
88.0600
XLON
1293301164551420
2025-09-11
09:11:41 BST
36
88.0600
XLON
1293301164551421
2025-09-11
09:12:30 BST
80
88.1000
XLON
1293301164551455
2025-09-11
09:12:38 BST
72
88.1200
XLON
1293301164551471
2025-09-11
09:12:50 BST
58
88.1200
XLON
1293301164551486
2025-09-11
09:13:38 BST
52
88.1400
XLON
1293301164551539
2025-09-11
09:13:38 BST
26
88.1400
XLON
1293301164551540
2025-09-11
09:13:38 BST
9
88.1400
XLON
1293301164551541
2025-09-11
09:13:38 BST
11
88.1400
XLON
1293301164551542
2025-09-11
09:13:39 BST
52
88.1400
XLON
1293301164551543
2025-09-11
09:13:39 BST
26
88.1400
XLON
1293301164551544
2025-09-11
09:13:39 BST
9
88.1400
XLON
1293301164551545
2025-09-11
09:13:39 BST
11
88.1400
XLON
1293301164551546
2025-09-11
09:13:39 BST
52
88.1400
XLON
1293301164551547
2025-09-11
09:13:39 BST
26
88.1400
XLON
1293301164551548
2025-09-11
09:13:39 BST
9
88.1400
XLON
1293301164551549
2025-09-11
09:13:39 BST
1
88.1400
XLON
1293301164551550
2025-09-11
09:13:55 BST
17
88.1400
XLON
1293301164551572
2025-09-11
09:13:55 BST
6
88.1400
XLON
1293301164551573
2025-09-11
09:13:55 BST
7
88.1400
XLON
1293301164551574
2025-09-11
09:13:55 BST
26
88.1400
XLON
1293301164551575
2025-09-11
09:14:08 BST
24
88.1400
XLON
1293301164551587
2025-09-11
09:14:08 BST
86
88.1400
XLON
1293301164551588
2025-09-11
09:14:22 BST
112
88.1000
XLON
1293301164551611
2025-09-11
09:14:50 BST
103
88.1000
XLON
1293301164551644
2025-09-11
09:14:50 BST
61
88.1000
XLON
1293301164551645
2025-09-11
09:15:20 BST
12
88.1000
XLON
1293301164551774
2025-09-11
09:15:20 BST
80
88.1000
XLON
1293301164551775
2025-09-11
09:15:20 BST
112
88.1000
XLON
1293301164551776
2025-09-11
09:16:35 BST
54
88.1400
XLON
1293301164551893
2025-09-11
09:16:35 BST
29
88.1400
XLON
1293301164551894
2025-09-11
09:16:35 BST
80
88.1400
XLON
1293301164551895
2025-09-11
09:16:35 BST
12
88.1400
XLON
1293301164551896
2025-09-11
09:16:35 BST
10
88.1400
XLON
1293301164551897
2025-09-11
09:16:40 BST
54
88.1400
XLON
1293301164551907
2025-09-11
09:16:40 BST
80
88.1400
XLON
1293301164551908
2025-09-11
09:16:40 BST
12
88.1400
XLON
1293301164551909
2025-09-11
09:17:10 BST
56
88.1400
XLON
1293301164551947
2025-09-11
09:17:10 BST
29
88.1400
XLON
1293301164551948
2025-09-11
09:17:10 BST
12
88.1400
XLON
1293301164551949
2025-09-11
09:17:10 BST
10
88.1400
XLON
1293301164551950
2025-09-11
09:17:10 BST
18
88.1400
XLON
1293301164551951
2025-09-11
09:17:40 BST
115
88.1400
XLON
1293301164552017
2025-09-11
09:17:40 BST
72
88.1400
XLON
1293301164552019
2025-09-11
09:19:39 BST
80
88.1200
XLON
1293301164552181
2025-09-11
09:19:39 BST
57
88.1200
XLON
1293301164552182
2025-09-11
09:19:39 BST
15
88.1200
XLON
1293301164552183
2025-09-11
09:19:39 BST
13
88.1200
XLON
1293301164552184
2025-09-11
09:19:39 BST
10
88.1200
XLON
1293301164552185
2025-09-11
09:19:39 BST
12
88.1200
XLON
1293301164552186
2025-09-11
09:19:39 BST
80
88.1200
XLON
1293301164552187
2025-09-11
09:19:39 BST
46
88.1200
XLON
1293301164552188
2025-09-11
09:19:39 BST
80
88.1200
XLON
1293301164552189
2025-09-11
09:19:39 BST
57
88.1200
XLON
1293301164552190
2025-09-11
09:19:39 BST
46
88.1200
XLON
1293301164552191
2025-09-11
09:19:39 BST
8
88.1200
XLON
1293301164552192
2025-09-11
09:20:00 BST
20
88.1200
XLON
1293301164552246
2025-09-11
09:20:00 BST
10
88.1200
XLON
1293301164552247
2025-09-11
09:20:00 BST
12
88.1200
XLON
1293301164552248
2025-09-11
09:20:00 BST
8
88.1200
XLON
1293301164552249
2025-09-11
09:20:00 BST
67
88.1200
XLON
1293301164552250
2025-09-11
09:20:20 BST
68
88.1200
XLON
1293301164552290
2025-09-11
09:20:20 BST
11
88.1200
XLON
1293301164552291
2025-09-11
09:20:20 BST
23
88.1200
XLON
1293301164552292
2025-09-11
09:20:20 BST
12
88.1200
XLON
1293301164552293
2025-09-11
09:20:20 BST
73
88.1200
XLON
1293301164552294
2025-09-11
09:20:33 BST
115
88.1800
XLON
1293301164552317
2025-09-11
09:20:44 BST
75
88.1400
XLON
1293301164552342
2025-09-11
09:20:44 BST
41
88.1400
XLON
1293301164552343
2025-09-11
09:21:50 BST
135
88.1400
XLON
1293301164552430
2025-09-11
09:21:50 BST
9
88.1400
XLON
1293301164552431
2025-09-11
09:21:50 BST
65
88.1400
XLON
1293301164552432
2025-09-11
09:22:30 BST
72
88.1400
XLON
1293301164552465
2025-09-11
09:23:05 BST
80
88.1200
XLON
1293301164552537
2025-09-11
09:23:05 BST
23
88.1200
XLON
1293301164552538
2025-09-11
09:23:05 BST
31
88.1200
XLON
1293301164552545
2025-09-11
09:23:35 BST
113
88.2200
XLON
1293301164552635
2025-09-11
09:23:37 BST
69
88.2200
XLON
1293301164552638
2025-09-11
09:23:37 BST
35
88.2200
XLON
1293301164552639
2025-09-11
09:23:37 BST
12
88.2200
XLON
1293301164552640
2025-09-11
09:23:37 BST
1
88.2200
XLON
1293301164552641
2025-09-11
09:24:00 BST
54
88.2200
XLON
1293301164552659
2025-09-11
09:24:00 BST
28
88.2200
XLON
1293301164552660
2025-09-11
09:24:00 BST
10
88.2200
XLON
1293301164552661
2025-09-11
09:24:00 BST
1
88.2200
XLON
1293301164552662
2025-09-11
09:24:20 BST
21
88.2000
XLON
1293301164552741
2025-09-11
09:24:20 BST
12
88.2000
XLON
1293301164552742
2025-09-11
09:25:18 BST
37
88.3600
XLON
1293301164552851
2025-09-11
09:25:18 BST
26
88.3600
XLON
1293301164552852
2025-09-11
09:25:18 BST
80
88.3600
XLON
1293301164552853
2025-09-11
09:25:19 BST
17
88.3600
XLON
1293301164552854
2025-09-11
09:25:19 BST
1
88.3600
XLON
1293301164552855
2025-09-11
09:25:19 BST
37
88.3600
XLON
1293301164552856
2025-09-11
09:25:19 BST
13
88.3600
XLON
1293301164552857
2025-09-11
09:26:51 BST
80
88.4600
XLON
1293301164552956
2025-09-11
09:26:51 BST
33
88.4600
XLON
1293301164552957
2025-09-11
09:26:51 BST
80
88.4600
XLON
1293301164552958
2025-09-11
09:26:51 BST
113
88.4200
XLON
1293301164552962
2025-09-11
09:27:07 BST
26
88.4200
XLON
1293301164553032
2025-09-11
09:27:07 BST
80
88.4200
XLON
1293301164553033
2025-09-11
09:27:07 BST
86
88.4200
XLON
1293301164553034
2025-09-11
09:27:07 BST
67
88.4200
XLON
1293301164553035
2025-09-11
09:27:07 BST
38
88.4200
XLON
1293301164553036
2025-09-11
09:27:07 BST
16
88.4200
XLON
1293301164553037
2025-09-11
09:27:07 BST
13
88.4200
XLON
1293301164553038
2025-09-11
09:27:07 BST
89
88.4200
XLON
1293301164553039
2025-09-11
09:27:10 BST
68
88.3800
XLON
1293301164553044
2025-09-11
09:27:10 BST
46
88.3800
XLON
1293301164553045
2025-09-11
09:27:36 BST
112
88.3200
XLON
1293301164553086
2025-09-11
09:28:41 BST
80
88.3000
XLON
1293301164553179
2025-09-11
09:28:41 BST
25
88.3000
XLON
1293301164553180
2025-09-11
09:28:41 BST
96
88.2800
XLON
1293301164553181
2025-09-11
09:29:31 BST
113
88.3200
XLON
1293301164553279
2025-09-11
09:29:31 BST
80
88.3200
XLON
1293301164553281
2025-09-11
09:29:31 BST
22
88.3200
XLON
1293301164553282
2025-09-11
09:29:31 BST
43
88.3200
XLON
1293301164553283
2025-09-11
09:29:31 BST
85
88.3200
XLON
1293301164553284
2025-09-11
09:29:31 BST
10
88.3200
XLON
1293301164553285
2025-09-11
09:30:06 BST
116
88.3200
XLON
1293301164553375
2025-09-11
09:31:32 BST
110
88.4000
XLON
1293301164553575
2025-09-11
09:31:32 BST
80
88.4000
XLON
1293301164553576
2025-09-11
09:31:32 BST
23
88.4000
XLON
1293301164553577
2025-09-11
09:31:34 BST
7
88.4000
XLON
1293301164553579
2025-09-11
09:31:34 BST
23
88.4000
XLON
1293301164553580
2025-09-11
09:31:34 BST
14
88.4000
XLON
1293301164553581
2025-09-11
09:31:37 BST
57
88.3600
XLON
1293301164553583
2025-09-11
09:31:37 BST
54
88.3600
XLON
1293301164553584
2025-09-11
09:32:21 BST
112
88.3800
XLON
1293301164553669
2025-09-11
09:32:21 BST
80
88.3800
XLON
1293301164553673
2025-09-11
09:32:21 BST
15
88.4000
XLON
1293301164553674
2025-09-11
09:32:21 BST
80
88.4000
XLON
1293301164553675
2025-09-11
09:33:12 BST
102
88.3800
XLON
1293301164553745
2025-09-11
09:33:30 BST
44
88.3800
XLON
1293301164553767
2025-09-11
09:33:30 BST
22
88.3800
XLON
1293301164553768
2025-09-11
09:33:30 BST
8
88.3800
XLON
1293301164553769
2025-09-11
09:33:30 BST
9
88.3800
XLON
1293301164553770
2025-09-11
09:33:30 BST
22
88.3800
XLON
1293301164553771
2025-09-11
09:33:30 BST
58
88.3800
XLON
1293301164553772
2025-09-11
09:34:00 BST
53
88.3800
XLON
1293301164553824
2025-09-11
09:34:00 BST
66
88.3800
XLON
1293301164553825
2025-09-11
09:36:06 BST
111
88.4600
XLON
1293301164554025
2025-09-11
09:36:17 BST
80
88.4600
XLON
1293301164554031
2025-09-11
09:36:17 BST
13
88.4600
XLON
1293301164554032
2025-09-11
09:36:17 BST
10
88.4600
XLON
1293301164554033
2025-09-11
09:36:17 BST
78
88.4600
XLON
1293301164554034
2025-09-11
09:37:10 BST
99
88.4400
XLON
1293301164554093
2025-09-11
09:37:10 BST
104
88.4400
XLON
1293301164554094
2025-09-11
09:37:10 BST
45
88.4400
XLON
1293301164554099
2025-09-11
09:37:11 BST
93
88.4400
XLON
1293301164554100
2025-09-11
09:37:11 BST
45
88.4400
XLON
1293301164554101
2025-09-11
09:37:11 BST
19
88.4400
XLON
1293301164554102
2025-09-11
09:37:11 BST
16
88.4400
XLON
1293301164554103
2025-09-11
09:37:11 BST
93
88.4400
XLON
1293301164554104
2025-09-11
09:37:11 BST
45
88.4400
XLON
1293301164554105
2025-09-11
09:37:11 BST
16
88.4400
XLON
1293301164554106
2025-09-11
09:37:11 BST
1
88.4400
XLON
1293301164554107
2025-09-11
09:37:17 BST
115
88.4200
XLON
1293301164554139
2025-09-11
09:37:50 BST
115
88.4200
XLON
1293301164554246
2025-09-11
09:38:11 BST
96
88.3800
XLON
1293301164554278
2025-09-11
09:38:11 BST
18
88.3800
XLON
1293301164554279
2025-09-11
09:39:00 BST
30
88.3400
XLON
1293301164554399
2025-09-11
09:39:00 BST
80
88.3400
XLON
1293301164554400
2025-09-11
09:39:00 BST
11
88.3400
XLON
1293301164554401
2025-09-11
09:41:29 BST
114
88.3600
XLON
1293301164554524
2025-09-11
09:42:39 BST
115
88.3600
XLON
1293301164554598
2025-09-11
09:42:42 BST
60
88.3200
XLON
1293301164554606
2025-09-11
09:42:42 BST
56
88.3200
XLON
1293301164554607
2025-09-11
09:42:42 BST
128
88.3200
XLON
1293301164554612
2025-09-11
09:42:42 BST
23
88.3200
XLON
1293301164554613
2025-09-11
09:42:42 BST
80
88.3200
XLON
1293301164554614
2025-09-11
09:43:00 BST
80
88.3800
XLON
1293301164554623
2025-09-11
09:43:01 BST
66
88.4200
XLON
1293301164554625
2025-09-11
09:43:01 BST
8
88.4200
XLON
1293301164554626
2025-09-11
09:43:01 BST
9
88.4200
XLON
1293301164554627
2025-09-11
09:43:01 BST
60
88.4200
XLON
1293301164554628
2025-09-11
09:43:01 BST
11
88.4200
XLON
1293301164554629
2025-09-11
09:43:01 BST
65
88.4200
XLON
1293301164554630
2025-09-11
09:43:02 BST
72
88.4000
XLON
1293301164554633
2025-09-11
09:44:42 BST
80
88.4000
XLON
1293301164554809
2025-09-11
09:44:42 BST
39
88.4000
XLON
1293301164554810
2025-09-11
09:44:42 BST
30
88.4000
XLON
1293301164554811
2025-09-11
09:46:09 BST
78
88.4200
XLON
1293301164554913
2025-09-11
09:46:09 BST
38
88.4200
XLON
1293301164554914
2025-09-11
09:46:09 BST
80
88.4400
XLON
1293301164554917
2025-09-11
09:46:09 BST
52
88.4400
XLON
1293301164554918
2025-09-11
09:46:09 BST
26
88.4400
XLON
1293301164554919
2025-09-11
09:46:09 BST
10
88.4400
XLON
1293301164554920
2025-09-11
09:46:09 BST
16
88.4400
XLON
1293301164554921
2025-09-11
09:46:09 BST
73
88.4400
XLON
1293301164554922
2025-09-11
09:46:18 BST
37
88.4400
XLON
1293301164554942
2025-09-11
09:46:18 BST
66
88.4400
XLON
1293301164554943
2025-09-11
09:46:18 BST
37
88.4400
XLON
1293301164554944
2025-09-11
09:46:18 BST
13
88.4400
XLON
1293301164554945
2025-09-11
09:46:18 BST
16
88.4400
XLON
1293301164554946
2025-09-11
09:46:35 BST
95
88.4400
XLON
1293301164554962
2025-09-11
09:46:35 BST
39
88.4400
XLON
1293301164554963
2025-09-11
09:46:35 BST
20
88.4400
XLON
1293301164554964
2025-09-11
09:46:35 BST
7
88.4400
XLON
1293301164554965
2025-09-11
09:46:35 BST
8
88.4400
XLON
1293301164554966
2025-09-11
09:46:36 BST
63
88.4400
XLON
1293301164554967
2025-09-11
09:46:36 BST
34
88.4400
XLON
1293301164554968
2025-09-11
09:46:36 BST
14
88.4400
XLON
1293301164554969
2025-09-11
09:46:36 BST
12
88.4400
XLON
1293301164554970
2025-09-11
09:46:36 BST
63
88.4400
XLON
1293301164554971
2025-09-11
09:46:36 BST
34
88.4400
XLON
1293301164554972
2025-09-11
09:46:36 BST
12
88.4400
XLON
1293301164554973
2025-09-11
09:46:36 BST
1
88.4400
XLON
1293301164554974
2025-09-11
09:47:05 BST
106
88.4400
XLON
1293301164555019
2025-09-11
09:47:05 BST
13
88.4400
XLON
1293301164555020
2025-09-11
09:47:05 BST
16
88.4400
XLON
1293301164555021
2025-09-11
09:47:25 BST
111
88.4200
XLON
1293301164555078
2025-09-11
09:47:27 BST
113
88.3800
XLON
1293301164555083
2025-09-11
09:48:14 BST
115
88.3400
XLON
1293301164555180
2025-09-11
09:48:45 BST
110
88.2800
XLON
1293301164555217
2025-09-11
09:49:05 BST
93
88.2400
XLON
1293301164555278
2025-09-11
09:49:05 BST
22
88.2400
XLON
1293301164555279
2025-09-11
09:49:45 BST
72
88.2600
XLON
1293301164555349
2025-09-11
09:50:00 BST
8
88.2600
XLON
1293301164555425
2025-09-11
09:50:00 BST
77
88.2600
XLON
1293301164555426
2025-09-11
09:50:18 BST
110
88.2800
XLON
1293301164555486
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-11 08:42:26 BST 112 87.6200 XLON 1293301164547693
2025-09-11 08:42:38 BST 116 87.5600 XLON 1293301164547706
2025-09-11 08:44:42 BST 110 87.5600 XLON 1293301164547963
2025-09-11 08:45:28 BST 113 87.5600 XLON 1293301164548106
2025-09-11 08:46:17 BST 102 87.5800 XLON 1293301164548180
2025-09-11 08:46:22 BST 6 87.6000 XLON 1293301164548194
2025-09-11 08:46:22 BST 34 87.6000 XLON 1293301164548195
2025-09-11 08:46:22 BST 14 87.6000 XLON 1293301164548196
2025-09-11 08:46:22 BST 12 87.6000 XLON 1293301164548197
2025-09-11 08:46:22 BST 47 87.6000 XLON 1293301164548198
2025-09-11 08:47:13 BST 80 87.7600 XLON 1293301164548479
2025-09-11 08:47:13 BST 52 87.7600 XLON 1293301164548480
2025-09-11 08:47:13 BST 27 87.7600 XLON 1293301164548481
2025-09-11 08:47:13 BST 28 87.7600 XLON 1293301164548482
2025-09-11 08:47:22 BST 96 87.7200 XLON 1293301164548495
2025-09-11 08:47:22 BST 20 87.7200 XLON 1293301164548496
2025-09-11 08:47:47 BST 112 87.6800 XLON 1293301164548534
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2025-09-11 09:05:37 BST 12 88.1200 XLON 1293301164550707
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2025-09-11 09:05:38 BST 130 88.1200 XLON 1293301164550723
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2025-09-11 09:07:00 BST 15 88.2000 XLON 1293301164550934
2025-09-11 09:07:02 BST 112 88.1600 XLON 1293301164550949
2025-09-11 09:07:05 BST 111 88.1200 XLON 1293301164550958
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2025-09-11 09:09:38 BST 11 88.1400 XLON 1293301164551188
2025-09-11 09:09:38 BST 3 88.1400 XLON 1293301164551189
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2025-09-11 09:10:01 BST 116 88.1200 XLON 1293301164551215
2025-09-11 09:10:39 BST 52 88.2200 XLON 1293301164551294
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2025-09-11 09:17:40 BST 115 88.1400 XLON 1293301164552017
2025-09-11 09:17:40 BST 72 88.1400 XLON 1293301164552019
2025-09-11 09:19:39 BST 80 88.1200 XLON 1293301164552181
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2025-09-11 09:19:39 BST 15 88.1200 XLON 1293301164552183
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2025-09-11 09:20:00 BST 12 88.1200 XLON 1293301164552248
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2025-09-11 09:20:00 BST 67 88.1200 XLON 1293301164552250
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2025-09-11 09:25:18 BST 37 88.3600 XLON 1293301164552851
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2025-09-11 09:26:51 BST 113 88.4200 XLON 1293301164552962
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2025-09-11 09:31:34 BST 14 88.4000 XLON 1293301164553581
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2025-09-11 09:44:42 BST 30 88.4000 XLON 1293301164554811
2025-09-11 09:46:09 BST 78 88.4200 XLON 1293301164554913
2025-09-11 09:46:09 BST 38 88.4200 XLON 1293301164554914
2025-09-11 09:46:09 BST 80 88.4400 XLON 1293301164554917
2025-09-11 09:46:09 BST 52 88.4400 XLON 1293301164554918
2025-09-11 09:46:09 BST 26 88.4400 XLON 1293301164554919
2025-09-11 09:46:09 BST 10 88.4400 XLON 1293301164554920
2025-09-11 09:46:09 BST 16 88.4400 XLON 1293301164554921
2025-09-11 09:46:09 BST 73 88.4400 XLON 1293301164554922
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554942
2025-09-11 09:46:18 BST 66 88.4400 XLON 1293301164554943
2025-09-11 09:46:18 BST 37 88.4400 XLON 1293301164554944
2025-09-11 09:46:18 BST 13 88.4400 XLON 1293301164554945
2025-09-11 09:46:18 BST 16 88.4400 XLON 1293301164554946
2025-09-11 09:46:35 BST 95 88.4400 XLON 1293301164554962
2025-09-11 09:46:35 BST 39 88.4400 XLON 1293301164554963
2025-09-11 09:46:35 BST 20 88.4400 XLON 1293301164554964
2025-09-11 09:46:35 BST 7 88.4400 XLON 1293301164554965
2025-09-11 09:46:35 BST 8 88.4400 XLON 1293301164554966
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554967
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554968
2025-09-11 09:46:36 BST 14 88.4400 XLON 1293301164554969
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554970
2025-09-11 09:46:36 BST 63 88.4400 XLON 1293301164554971
2025-09-11 09:46:36 BST 34 88.4400 XLON 1293301164554972
2025-09-11 09:46:36 BST 12 88.4400 XLON 1293301164554973
2025-09-11 09:46:36 BST 1 88.4400 XLON 1293301164554974
2025-09-11 09:47:05 BST 106 88.4400 XLON 1293301164555019
2025-09-11 09:47:05 BST 13 88.4400 XLON 1293301164555020
2025-09-11 09:47:05 BST 16 88.4400 XLON 1293301164555021
2025-09-11 09:47:25 BST 111 88.4200 XLON 1293301164555078
2025-09-11 09:47:27 BST 113 88.3800 XLON 1293301164555083
2025-09-11 09:48:14 BST 115 88.3400 XLON 1293301164555180
2025-09-11 09:48:45 BST 110 88.2800 XLON 1293301164555217
2025-09-11 09:49:05 BST 93 88.2400 XLON 1293301164555278
2025-09-11 09:49:05 BST 22 88.2400 XLON 1293301164555279
2025-09-11 09:49:45 BST 72 88.2600 XLON 1293301164555349
2025-09-11 09:50:00 BST 8 88.2600 XLON 1293301164555425
2025-09-11 09:50:00 BST 77 88.2600 XLON 1293301164555426
2025-09-11 09:50:18 BST 110 88.2800 XLON 1293301164555486
2025-09-11 09:50:44 BST 116 88.2400
table cellpadding="0" cellspacing="0" class="bj" style="width: 691;">
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