REG - LondonStockExGroup - Transaction in Own Shares
Tue 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250916:nRSP4197Za&default-theme=true
RNS Number : 4197Z London Stock Exchange Group PLC 16 September 2025
16 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: 15 September 2025
Aggregate number of ordinary shares purchased: 158,905
Lowest price paid per share: 86.9200
Highest price paid per share: 87.9600
Average price paid per share: 87.4799
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 19,911,615 of its ordinary shares
of 6(79/86) pence each in treasury and has 523,688,351 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 523,688,351. 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: 15 September 2025
Aggregate number of ordinary shares purchased: 158,905
Lowest price paid per share: 86.9200
Highest price paid per share: 87.9600
Average price paid per share: 87.4799
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 19,911,615 of its ordinary shares
of 6(79/86) pence each in treasury and has 523,688,351 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 523,688,351. 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: 15 September 2025
Aggregate number of ordinary shares purchased: 158,905
Lowest price paid per share: 86.9200
Highest price paid per share: 87.9600
Average price paid per share: 87.4799
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 19,911,615 of its ordinary shares
of 6(79/86) pence each in treasury and has 523,688,351 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 523,688,351. 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: 158,905 (ISIN: GB00B0SWJX34)
Date of purchases: 15 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 87.4799 158,905 86.9200 87.9600
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-15 08:27:59 BST 118 87.1200 XLON 1295775065709186
2025-09-15 08:28:07 BST 119 87.1200 XLON 1295775065709210
2025-09-15 08:30:09 BST 123 87.2200 XLON 1295775065709436
2025-09-15 08:30:55 BST 119 87.2200 XLON 1295775065709515
2025-09-15 08:33:22 BST 119 87.2600 XLON 1295775065709883
2025-09-15 08:33:38 BST 124 87.2600 XLON 1295775065709909
2025-09-15 08:34:25 BST 121 87.2200 XLON 1295775065709941
2025-09-15 08:34:35 BST 123 87.1800 XLON 1295775065709958
2025-09-15 08:36:11 BST 118 87.2000 XLON 1295775065710128
2025-09-15 08:37:29 BST 124 87.2600 XLON 1295775065710236
2025-09-15 08:38:50 BST 118 87.2200 XLON 1295775065710359
2025-09-15 08:39:59 BST 100 87.2000 XLON 1295775065710511
2025-09-15 08:39:59 BST 22 87.2000 XLON 1295775065710512
2025-09-15 08:40:45 BST 123 87.1600 XLON 1295775065710572
2025-09-15 08:41:16 BST 122 87.1000 XLON 1295775065710632
2025-09-15 08:41:47 BST 123 87.0600 XLON 1295775065710748
2025-09-15 08:42:15 BST 120 87.0200 XLON 1295775065710785
2025-09-15 08:42:26 BST 120 87.0200 XLON 1295775065710810
2025-09-15 08:44:05 BST 51 87.0800 XLON 1295775065710927
2025-09-15 08:44:05 BST 73 87.0800 XLON 1295775065710928
2025-09-15 08:47:10 BST 74 87.0800 XLON 1295775065711202
2025-09-15 08:47:10 BST 44 87.0800 XLON 1295775065711203
2025-09-15 08:47:16 BST 104 87.0400 XLON 1295775065711215
2025-09-15 08:47:16 BST 17 87.0400 XLON 1295775065711216
2025-09-15 08:50:16 BST 65 87.1600 XLON 1295775065711548
2025-09-15 08:50:16 BST 241 87.1600 XLON 1295775065711549
2025-09-15 08:50:16 BST 86 87.1600 XLON 1295775065711562
2025-09-15 08:50:16 BST 38 87.1600 XLON 1295775065711563
2025-09-15 08:50:16 BST 106 87.1600 XLON 1295775065711564
2025-09-15 08:50:40 BST 124 87.2400 XLON 1295775065711634
2025-09-15 08:50:51 BST 121 87.2400 XLON 1295775065711643
2025-09-15 08:52:30 BST 119 87.2800 XLON 1295775065711838
2025-09-15 08:53:02 BST 21 87.3000 XLON 1295775065711883
2025-09-15 08:53:02 BST 100 87.3000 XLON 1295775065711884
2025-09-15 08:54:22 BST 124 87.2800 XLON 1295775065711940
2025-09-15 08:54:23 BST 78 87.3000 XLON 1295775065711941
2025-09-15 08:54:49 BST 124 87.2400 XLON 1295775065712000
2025-09-15 08:56:07 BST 80 87.2200 XLON 1295775065712156
2025-09-15 08:56:07 BST 114 87.2200 XLON 1295775065712157
2025-09-15 08:56:07 BST 28 87.2200 XLON 1295775065712158
2025-09-15 08:56:37 BST 123 87.2000 XLON 1295775065712269
2025-09-15 08:58:23 BST 122 87.1800 XLON 1295775065712512
2025-09-15 08:58:23 BST 36 87.2000 XLON 1295775065712514
2025-09-15 08:58:23 BST 26 87.2000 XLON 1295775065712515
2025-09-15 08:59:52 BST 47 87.2200 XLON 1295775065712651
2025-09-15 08:59:52 BST 38 87.2200 XLON 1295775065712652
2025-09-15 08:59:52 BST 13 87.2200 XLON 1295775065712653
2025-09-15 08:59:52 BST 16 87.2200 XLON 1295775065712654
2025-09-15 09:00:15 BST 124 87.2800 XLON 1295775065712774
2025-09-15 09:00:16 BST 124 87.2400 XLON 1295775065712782
2025-09-15 09:00:44 BST 118 87.1800 XLON 1295775065712869
2025-09-15 09:01:24 BST 122 87.1800 XLON 1295775065712983
2025-09-15 09:01:43 BST 121 87.1400 XLON 1295775065713057
2025-09-15 09:02:16 BST 120 87.1800 XLON 1295775065713144
2025-09-15 09:04:28 BST 81 87.2000 XLON 1295775065713416
2025-09-15 09:06:56 BST 120 87.2600 XLON 1295775065713789
2025-09-15 09:08:10 BST 80 87.3200 XLON 1295775065713886
2025-09-15 09:08:10 BST 123 87.3000 XLON 1295775065713887
2025-09-15 09:08:10 BST 40 87.3000 XLON 1295775065713893
2025-09-15 09:08:11 BST 74 87.3000 XLON 1295775065713894
2025-09-15 09:09:06 BST 121 87.3000 XLON 1295775065714014
2025-09-15 09:10:07 BST 122 87.2600 XLON 1295775065714149
2025-09-15 09:10:07 BST 100 87.2600 XLON 1295775065714153
2025-09-15 09:10:07 BST 80 87.2600 XLON 1295775065714154
2025-09-15 09:10:07 BST 84 87.2600 XLON 1295775065714157
2025-09-15 09:10:07 BST 26 87.2600 XLON 1295775065714158
2025-09-15 09:10:07 BST 42 87.2600 XLON 1295775065714159
2025-09-15 09:10:07 BST 15 87.2600 XLON 1295775065714160
2025-09-15 09:10:07 BST 18 87.2600 XLON 1295775065714161
2025-09-15 09:10:07 BST 78 87.2600 XLON 1295775065714162
2025-09-15 09:11:07 BST 118 87.2600 XLON 1295775065714307
2025-09-15 09:11:09 BST 124 87.2200 XLON 1295775065714314
2025-09-15 09:11:26 BST 122 87.1600 XLON 1295775065714338
2025-09-15 09:13:17 BST 26 87.1600 XLON 1295775065714488
2025-09-15 09:13:18 BST 120 87.1200 XLON 1295775065714492
2025-09-15 09:13:33 BST 97 87.1200 XLON 1295775065714518
2025-09-15 09:13:33 BST 27 87.1200 XLON 1295775065714519
2025-09-15 09:15:02 BST 28 87.1600 XLON 1295775065714630
2025-09-15 09:15:02 BST 43 87.1600 XLON 1295775065714631
2025-09-15 09:15:02 BST 110 87.1600 XLON 1295775065714632
2025-09-15 09:15:02 BST 10 87.1600 XLON 1295775065714633
2025-09-15 09:15:02 BST 76 87.1600 XLON 1295775065714634
2025-09-15 09:15:02 BST 39 87.1600 XLON 1295775065714635
2025-09-15 09:15:04 BST 102 87.1200 XLON 1295775065714650
2025-09-15 09:15:04 BST 18 87.1200 XLON 1295775065714651
2025-09-15 09:17:31 BST 250 87.1400 XLON 1295775065714960
2025-09-15 09:19:21 BST 10 87.2400 XLON 1295775065715224
2025-09-15 09:19:21 BST 110 87.2400 XLON 1295775065715225
2025-09-15 09:19:21 BST 23 87.2400 XLON 1295775065715226
2025-09-15 09:19:21 BST 78 87.2400 XLON 1295775065715227
2025-09-15 09:19:21 BST 52 87.2400 XLON 1295775065715228
2025-09-15 09:19:21 BST 120 87.2000 XLON 1295775065715233
2025-09-15 09:19:25 BST 120 87.2400 XLON 1295775065715250
2025-09-15 09:20:05 BST 118 87.2600 XLON 1295775065715332
2025-09-15 09:20:41 BST 123 87.2400 XLON 1295775065715405
2025-09-15 09:21:06 BST 122 87.2000 XLON 1295775065715429
2025-09-15 09:21:37 BST 118 87.2200 XLON 1295775065715465
2025-09-15 09:22:03 BST 117 87.1600 XLON 1295775065715567
2025-09-15 09:22:49 BST 121 87.1000 XLON 1295775065715663
2025-09-15 09:25:28 BST 119 87.1400 XLON 1295775065715906
2025-09-15 09:25:38 BST 123 87.1000 XLON 1295775065715918
2025-09-15 09:27:37 BST 32 87.1400 XLON 1295775065716119
2025-09-15 09:27:37 BST 78 87.1400 XLON 1295775065716120
2025-09-15 09:27:37 BST 110 87.1400 XLON 1295775065716121
2025-09-15 09:27:37 BST 86 87.1400 XLON 1295775065716122
2025-09-15 09:29:30 BST 124 87.1000 XLON 1295775065716227
2025-09-15 09:29:30 BST 130 87.1000 XLON 1295775065716229
2025-09-15 09:29:30 BST 110 87.1000 XLON 1295775065716230
2025-09-15 09:29:30 BST 8 87.1000 XLON 1295775065716231
2025-09-15 09:31:36 BST 123 87.0600 XLON 1295775065716366
2025-09-15 09:31:36 BST 62 87.0600 XLON 1295775065716367
2025-09-15 09:32:36 BST 61 87.0400 XLON 1295775065716430
2025-09-15 09:32:36 BST 1 87.0400 XLON 1295775065716431
2025-09-15 09:33:17 BST 110 87.0400 XLON 1295775065716502
2025-09-15 09:33:17 BST 57 87.0400 XLON 1295775065716503
2025-09-15 09:33:17 BST 77 87.0400 XLON 1295775065716504
2025-09-15 09:33:17 BST 33 87.0400 XLON 1295775065716505
2025-09-15 09:33:17 BST 29 87.0400 XLON 1295775065716506
2025-09-15 09:33:36 BST 122 87.0000 XLON 1295775065716533
2025-09-15 09:35:02 BST 118 86.9400 XLON 1295775065716683
2025-09-15 09:38:18 BST 38 87.1000 XLON 1295775065716998
2025-09-15 09:38:18 BST 45 87.1000 XLON 1295775065716999
2025-09-15 09:38:18 BST 77 87.1000 XLON 1295775065717000
2025-09-15 09:38:18 BST 90 87.1000 XLON 1295775065717001
2025-09-15 09:38:18 BST 56 87.1000 XLON 1295775065717002
2025-09-15 09:38:27 BST 44 87.1000 XLON 1295775065717022
2025-09-15 09:38:27 BST 58 87.1000 XLON 1295775065717023
2025-09-15 09:38:45 BST 119 87.0600 XLON 1295775065717043
2025-09-15 09:39:10 BST 118 87.0200 XLON 1295775065717104
2025-09-15 09:39:47 BST 120 86.9800 XLON 1295775065717153
2025-09-15 09:41:47 BST 118 86.9400 XLON 1295775065717371
2025-09-15 09:42:27 BST 110 86.9400 XLON 1295775065717429
2025-09-15 09:42:27 BST 149 86.9400 XLON 1295775065717430
2025-09-15 09:42:27 BST 47 86.9400 XLON 1295775065717431
2025-09-15 09:43:23 BST 120 86.9600 XLON 1295775065717506
2025-09-15 09:43:23 BST 121 86.9200 XLON 1295775065717508
2025-09-15 09:47:29 BST 157 87.0200 XLON 1295775065717880
2025-09-15 09:47:47 BST 117 87.0000 XLON 1295775065717915
2025-09-15 09:47:47 BST 72 87.0000 XLON 1295775065717920
2025-09-15 09:48:13 BST 120 87.0200 XLON 1295775065717973
2025-09-15 09:49:00 BST 122 87.0000 XLON 1295775065718035
2025-09-15 09:51:12 BST 190 87.0000 XLON 1295775065718207
2025-09-15 09:51:12 BST 48 87.0000 XLON 1295775065718208
2025-09-15 09:51:50 BST 124 87.0800 XLON 1295775065718289
2025-09-15 09:52:09 BST 123 87.0400 XLON 1295775065718325
2025-09-15 09:52:10 BST 120 87.0000 XLON 1295775065718330
2025-09-15 09:52:11 BST 24 87.0200 XLON 1295775065718365
2025-09-15 09:52:11 BST 99 87.0200 XLON 1295775065718366
2025-09-15 09:53:08 BST 121 87.0600 XLON 1295775065718409
2025-09-15 09:54:38 BST 122 87.0600 XLON 1295775065718478
2025-09-15 09:56:21 BST 17 87.0600 XLON 1295775065718719
2025-09-15 09:56:21 BST 110 87.0600 XLON 1295775065718720
2025-09-15 09:56:21 BST 74 87.0600 XLON 1295775065718721
2025-09-15 09:56:21 BST 27 87.0600 XLON 1295775065718722
2025-09-15 09:56:21 BST 8 87.0600 XLON 1295775065718723
2025-09-15 09:57:17 BST 55 87.0800 XLON 1295775065718770
2025-09-15 09:57:17 BST 27 87.0800 XLON 1295775065718771
2025-09-15 09:57:17 BST 72 87.0800 XLON 1295775065718772
2025-09-15 09:57:47 BST 288 87.0800 XLON 1295775065718802
2025-09-15 09:57:47 BST 5 87.0800 XLON 1295775065718803
2025-09-15 09:57:48 BST 117 87.0600 XLON 1295775065718808
2025-09-15 09:58:42 BST 123 87.0200 XLON 1295775065718865
2025-09-15 10:00:35 BST 117 86.9800 XLON 1295775065719088
2025-09-15 10:02:21 BST 122 87.0000 XLON 1295775065719408
2025-09-15 10:02:38 BST 241 86.9800 XLON 1295775065719432
2025-09-15 10:02:38 BST 84 86.9800 XLON 1295775065719437
2025-09-15 10:02:38 BST 33 86.9800 XLON 1295775065719438
2025-09-15 10:05:06 BST 120 86.9400 XLON 1295775065719625
2025-09-15 10:05:06 BST 83 86.9400 XLON 1295775065719626
2025-09-15 10:07:37 BST 295 86.9200 XLON 1295775065719831
2025-09-15 10:08:17 BST 12 86.9600 XLON 1295775065719874
2025-09-15 10:08:17 BST 83 86.9600 XLON 1295775065719875
2025-09-15 10:08:17 BST 60 86.9600 XLON 1295775065719876
2025-09-15 10:08:17 BST 61 86.9600 XLON 1295775065719877
2025-09-15 10:09:37 BST 91 86.9600 XLON 1295775065719945
2025-09-15 10:09:37 BST 48 86.9600 XLON 1295775065719946
2025-09-15 10:09:37 BST 76 86.9600 XLON 1295775065719947
2025-09-15 10:09:56 BST 123 86.9200 XLON 1295775065719964
2025-09-15 10:14:08 BST 124 86.9600 XLON 1295775065720332
2025-09-15 10:15:11 BST 117 86.9600 XLON 1295775065720375
2025-09-15 10:15:11 BST 123 86.9200 XLON 1295775065720388
2025-09-15 10:17:41 BST 5 86.9200 XLON 1295775065720605
2025-09-15 10:17:41 BST 112 86.9200 XLON 1295775065720606
2025-09-15 10:20:19 BST 110 87.0200 XLON 1295775065720929
2025-09-15 10:20:19 BST 77 87.0200 XLON 1295775065720930
2025-09-15 10:20:19 BST 52 87.0200 XLON 1295775065720931
2025-09-15 10:20:19 BST 35 87.0200 XLON 1295775065720932
2025-09-15 10:20:19 BST 30 87.0200 XLON 1295775065720933
2025-09-15 10:20:19 BST 2 87.0200 XLON 1295775065720934
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721051
2025-09-15 10:21:45 BST 51 87.1400 XLON 1295775065721052
2025-09-15 10:21:45 BST 110 87.1400 XLON 1295775065721053
2025-09-15 10:21:45 BST 31 87.1400 XLON 1295775065721054
2025-09-15 10:21:45 BST 4 87.1400 XLON 1295775065721055
2025-09-15 10:21:45 BST 36 87.1200 XLON 1295775065721056
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721057
2025-09-15 10:21:46 BST 110 87.1200 XLON 1295775065721059
2025-09-15 10:21:51 BST 121 87.1000 XLON 1295775065721064
2025-09-15 10:21:51 BST 110 87.1000 XLON 1295775065721068
2025-09-15 10:21:51 BST 42 87.1000 XLON 1295775065721069
2025-09-15 10:21:51 BST 80 87.1000 XLON 1295775065721070
2025-09-15 10:24:47 BST 100 87.1200 XLON 1295775065721343
2025-09-15 10:27:06 BST 58 87.1000 XLON 1295775065721627
2025-09-15 10:27:06 BST 65 87.1000 XLON 1295775065721628
2025-09-15 10:28:16 BST 121 87.1000 XLON 1295775065721866
2025-09-15 10:28:16 BST 100 87.1200 XLON 1295775065721868
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721869
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721870
2025-09-15 10:28:16 BST 102 87.1400 XLON 1295775065721871
2025-09-15 10:29:18 BST 121 87.0600 XLON 1295775065722074
2025-09-15 10:30:06 BST 43 87.0600 XLON 1295775065722230
2025-09-15 10:30:06 BST 41 87.0600 XLON 1295775065722231
2025-09-15 10:30:06 BST 28 87.0600 XLON 1295775065722232
2025-09-15 10:30:06 BST 180 87.0600 XLON 1295775065722233
2025-09-15 10:31:19 BST 42 87.1000 XLON 1295775065722438
2025-09-15 10:31:19 BST 80 87.1000 XLON 1295775065722439
2025-09-15 10:35:20 BST 110 87.2800 XLON 1295775065722844
2025-09-15 10:35:20 BST 28 87.2800 XLON 1295775065722845
2025-09-15 10:35:20 BST 17 87.2800 XLON 1295775065722846
2025-09-15 10:35:20 BST 25 87.2800 XLON 1295775065722847
2025-09-15 10:35:20 BST 10 87.2800 XLON 1295775065722848
2025-09-15 10:35:20 BST 77 87.2800 XLON 1295775065722849
2025-09-15 10:35:20 BST 39 87.2800 XLON 1295775065722850
2025-09-15 10:36:24 BST 110 87.2800 XLON 1295775065723049
2025-09-15 10:36:24 BST 39 87.2800 XLON 1295775065723050
2025-09-15 10:36:24 BST 10 87.2800 XLON 1295775065723051
2025-09-15 10:36:24 BST 17 87.2800 XLON 1295775065723052
2025-09-15 10:36:24 BST 78 87.2800 XLON 1295775065723053
2025-09-15 10:36:24 BST 52 87.2800 XLON 1295775065723054
2025-09-15 10:36:32 BST 110 87.2800 XLON 1295775065723076
2025-09-15 10:36:32 BST 10 87.2800 XLON 1295775065723077
2025-09-15 10:36:32 BST 49 87.2800 XLON 1295775065723078
2025-09-15 10:36:32 BST 27 87.2800 XLON 1295775065723079
2025-09-15 10:36:32 BST 76 87.2800 XLON 1295775065723080
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723081
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723082
2025-09-15 10:37:14 BST 64 87.2800 XLON 1295775065723186
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723187
2025-09-15 10:37:14 BST 29 87.2800 XLON 1295775065723188
2025-09-15 10:37:14 BST 75 87.2800 XLON 1295775065723189
2025-09-15 10:37:14 BST 65 87.2800 XLON 1295775065723193
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723194
2025-09-15 10:37:15 BST 77 87.2800 XLON 1295775065723201
2025-09-15 10:37:15 BST 110 87.2800 XLON 1295775065723202
2025-09-15 10:37:16 BST 99 87.3000 XLON 1295775065723206
2025-09-15 10:37:21 BST 123 87.2800 XLON 1295775065723231
2025-09-15 10:38:38 BST 119 87.2800 XLON 1295775065723389
2025-09-15 10:38:38 BST 99 87.3000 XLON 1295775065723391
2025-09-15 10:38:38 BST 120 87.2400 XLON 1295775065723394
2025-09-15 10:42:25 BST 122 87.2800 XLON 1295775065723874
2025-09-15 10:43:43 BST 49 87.3800 XLON 1295775065724021
2025-09-15 10:45:41 BST 122 87.3600 XLON 1295775065724296
2025-09-15 10:45:41 BST 110 87.3400 XLON 1295775065724302
2025-09-15 10:45:41 BST 24 87.3400 XLON 1295775065724303
2025-09-15 10:46:00 BST 120 87.3400 XLON 1295775065724328
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724367
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724368
2025-09-15 10:46:11 BST 10 87.3400 XLON 1295775065724369
2025-09-15 10:46:11 BST 68 87.3400 XLON 1295775065724370
2025-09-15 10:47:01 BST 117 87.3000 XLON 1295775065724501
2025-09-15 10:47:30 BST 110 87.3000 XLON 1295775065724565
2025-09-15 10:47:30 BST 77 87.3000 XLON 1295775065724566
2025-09-15 10:47:30 BST 49 87.3000 XLON 1295775065724567
2025-09-15 10:47:30 BST 65 87.3000 XLON 1295775065724568
2025-09-15 10:47:41 BST 81 87.2400 XLON 1295775065724586
2025-09-15 10:47:41 BST 36 87.2400 XLON 1295775065724587
2025-09-15 10:48:52 BST 99 87.2200 XLON 1295775065724678
2025-09-15 10:50:00 BST 36 87.2400 XLON 1295775065724772
2025-09-15 10:50:00 BST 82 87.2400 XLON 1295775065724773
2025-09-15 10:50:09 BST 33 87.2400 XLON 1295775065724790
2025-09-15 10:50:14 BST 86 87.2400 XLON 1295775065724802
2025-09-15 10:52:18 BST 110 87.3000 XLON 1295775065724932
2025-09-15 10:52:18 BST 77 87.3000 XLON 1295775065724933
2025-09-15 10:52:18 BST 119 87.3200 XLON 1295775065724934
2025-09-15 10:54:41 BST 90 87.4400 XLON 1295775065725085
2025-09-15 10:54:41 BST 32 87.4400 XLON 1295775065725086
2025-09-15 10:54:41 BST 75 87.4400 XLON 1295775065725090
2025-09-15 10:55:08 BST 124 87.4000 XLON 1295775065725117
2025-09-15 10:55:08 BST 80 87.4200 XLON 1295775065725119
2025-09-15 10:55:08 BST 68 87.4200 XLON 1295775065725120
2025-09-15 10:55:08 BST 76 87.4200 XLON 1295775065725121
2025-09-15 10:55:08 BST 82 87.4400 XLON 1295775065725122
2025-09-15 10:56:08 BST 119 87.4000 XLON 1295775065725166
2025-09-15 10:57:34 BST 117 87.3600 XLON 1295775065725258
2025-09-15 10:58:10 BST 123 87.3400 XLON 1295775065725322
2025-09-15 11:00:00 BST 70 87.3000 XLON 1295775065725467
2025-09-15 11:01:03 BST 124 87.3600 XLON 1295775065725555
2025-09-15 11:01:23 BST 51 87.3000 XLON 1295775065725611
2025-09-15 11:01:38 BST 99 87.3000 XLON 1295775065725623
2025-09-15 11:02:05 BST 122 87.2600 XLON 1295775065725666
2025-09-15 11:04:55 BST 82 87.3200 XLON 1295775065725889
2025-09-15 11:04:55 BST 15 87.3200 XLON 1295775065725890
2025-09-15 11:04:55 BST 38 87.3200 XLON 1295775065725891
2025-09-15 11:04:57 BST 82 87.3200 XLON 1295775065725895
2025-09-15 11:04:57 BST 36 87.3200 XLON 1295775065725896
2025-09-15 11:09:50 BST 124 87.3000 XLON 1295775065726194
2025-09-15 11:09:50 BST 87 87.3000 XLON 1295775065726196
2025-09-15 11:09:50 BST 82 87.3000 XLON 1295775065726197
2025-09-15 11:09:50 BST 17 87.3000 XLON 1295775065726198
2025-09-15 11:09:50 BST 75 87.3000 XLON 1295775065726199
2025-09-15 11:10:01 BST 123 87.3000 XLON 1295775065726214
2025-09-15 11:12:13 BST 122 87.3600 XLON 1295775065726317
2025-09-15 11:12:13 BST 100 87.3600 XLON 1295775065726321
2025-09-15 11:12:13 BST 38 87.3600 XLON 1295775065726322
2025-09-15 11:15:04 BST 121 87.3200 XLON 1295775065726484
2025-09-15 11:15:05 BST 49 87.3400 XLON 1295775065726496
2025-09-15 11:15:46 BST 76 87.3800 XLON 1295775065726541
2025-09-15 11:15:46 BST 103 87.3800 XLON 1295775065726542
2025-09-15 11:15:46 BST 75 87.3800 XLON 1295775065726554
2025-09-15 11:15:46 BST 17 87.3800 XLON 1295775065726557
2025-09-15 11:16:45 BST 121 87.4000 XLON 1295775065726636
2025-09-15 11:20:15 BST 118 87.4800 XLON 1295775065726897
2025-09-15 11:20:46 BST 37 87.5800 XLON 1295775065726957
2025-09-15 11:20:47 BST 57 87.5800 XLON 1295775065726961
2025-09-15 11:20:47 BST 66 87.5800 XLON 1295775065726962
2025-09-15 11:21:43 BST 122 87.7400 XLON 1295775065727072
2025-09-15 11:21:48 BST 117 87.7400 XLON 1295775065727082
2025-09-15 11:21:55 BST 123 87.7000 XLON 1295775065727096
2025-09-15 11:23:13 BST 118 87.7000 XLON 1295775065727187
2025-09-15 11:24:52 BST 103 87.7200 XLON 1295775065727387
2025-09-15 11:25:09 BST 103 87.7000 XLON 1295775065727426
2025-09-15 11:25:09 BST 2 87.7000 XLON 1295775065727427
2025-09-15 11:25:09 BST 64 87.7000 XLON 1295775065727428
2025-09-15 11:25:09 BST 76 87.7000 XLON 1295775065727429
2025-09-15 11:25:09 BST 23 87.7000 XLON 1295775065727430
2025-09-15 11:25:09 BST 38 87.7200 XLON 1295775065727431
2025-09-15 11:30:03 BST 122 87.7400 XLON 1295775065727867
2025-09-15 11:30:03 BST 74 87.7400 XLON 1295775065727871
2025-09-15 11:30:27 BST 78 87.7400 XLON 1295775065727910
2025-09-15 11:30:27 BST 51 87.7400 XLON 1295775065727911
2025-09-15 11:30:27 BST 103 87.7400 XLON 1295775065727912
2025-09-15 11:30:27 BST 62 87.7400 XLON 1295775065727913
2025-09-15 11:30:27 BST 12 87.7400 XLON 1295775065727914
2025-09-15 11:30:27 BST 135 87.7400 XLON 1295775065727915
2025-09-15 11:30:27 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-15 08:27:59 BST 118 87.1200 XLON 1295775065709186
2025-09-15 08:28:07 BST 119 87.1200 XLON 1295775065709210
2025-09-15 08:30:09 BST 123 87.2200 XLON 1295775065709436
2025-09-15 08:30:55 BST 119 87.2200 XLON 1295775065709515
2025-09-15 08:33:22 BST 119 87.2600 XLON 1295775065709883
2025-09-15 08:33:38 BST 124 87.2600 XLON 1295775065709909
2025-09-15 08:34:25 BST 121 87.2200 XLON 1295775065709941
2025-09-15 08:34:35 BST 123 87.1800 XLON 1295775065709958
2025-09-15 08:36:11 BST 118 87.2000 XLON 1295775065710128
2025-09-15 08:37:29 BST 124 87.2600 XLON 1295775065710236
2025-09-15 08:38:50 BST 118 87.2200 XLON 1295775065710359
2025-09-15 08:39:59 BST 100 87.2000 XLON 1295775065710511
2025-09-15 08:39:59 BST 22 87.2000 XLON 1295775065710512
2025-09-15 08:40:45 BST 123 87.1600 XLON 1295775065710572
2025-09-15 08:41:16 BST 122 87.1000 XLON 1295775065710632
2025-09-15 08:41:47 BST 123 87.0600 XLON 1295775065710748
2025-09-15 08:42:15 BST 120 87.0200 XLON 1295775065710785
2025-09-15 08:42:26 BST 120 87.0200 XLON 1295775065710810
2025-09-15 08:44:05 BST 51 87.0800 XLON 1295775065710927
2025-09-15 08:44:05 BST 73 87.0800 XLON 1295775065710928
2025-09-15 08:47:10 BST 74 87.0800 XLON 1295775065711202
2025-09-15 08:47:10 BST 44 87.0800 XLON 1295775065711203
2025-09-15 08:47:16 BST 104 87.0400 XLON 1295775065711215
2025-09-15 08:47:16 BST 17 87.0400 XLON 1295775065711216
2025-09-15 08:50:16 BST 65 87.1600 XLON 1295775065711548
2025-09-15 08:50:16 BST 241 87.1600 XLON 1295775065711549
2025-09-15 08:50:16 BST 86 87.1600 XLON 1295775065711562
2025-09-15 08:50:16 BST 38 87.1600 XLON 1295775065711563
2025-09-15 08:50:16 BST 106 87.1600 XLON 1295775065711564
2025-09-15 08:50:40 BST 124 87.2400 XLON 1295775065711634
2025-09-15 08:50:51 BST 121 87.2400 XLON 1295775065711643
2025-09-15 08:52:30 BST 119 87.2800 XLON 1295775065711838
2025-09-15 08:53:02 BST 21 87.3000 XLON 1295775065711883
2025-09-15 08:53:02 BST 100 87.3000 XLON 1295775065711884
2025-09-15 08:54:22 BST 124 87.2800 XLON 1295775065711940
2025-09-15 08:54:23 BST 78 87.3000 XLON 1295775065711941
2025-09-15 08:54:49 BST 124 87.2400 XLON 1295775065712000
2025-09-15 08:56:07 BST 80 87.2200 XLON 1295775065712156
2025-09-15 08:56:07 BST 114 87.2200 XLON 1295775065712157
2025-09-15 08:56:07 BST 28 87.2200 XLON 1295775065712158
2025-09-15 08:56:37 BST 123 87.2000 XLON 1295775065712269
2025-09-15 08:58:23 BST 122 87.1800 XLON 1295775065712512
2025-09-15 08:58:23 BST 36 87.2000 XLON 1295775065712514
2025-09-15 08:58:23 BST 26 87.2000 XLON 1295775065712515
2025-09-15 08:59:52 BST 47 87.2200 XLON 1295775065712651
2025-09-15 08:59:52 BST 38 87.2200 XLON 1295775065712652
2025-09-15 08:59:52 BST 13 87.2200 XLON 1295775065712653
2025-09-15 08:59:52 BST 16 87.2200 XLON 1295775065712654
2025-09-15 09:00:15 BST 124 87.2800 XLON 1295775065712774
2025-09-15 09:00:16 BST 124 87.2400 XLON 1295775065712782
2025-09-15 09:00:44 BST 118 87.1800 XLON 1295775065712869
2025-09-15 09:01:24 BST 122 87.1800 XLON 1295775065712983
2025-09-15 09:01:43 BST 121 87.1400 XLON 1295775065713057
2025-09-15 09:02:16 BST 120 87.1800 XLON 1295775065713144
2025-09-15 09:04:28 BST 81 87.2000 XLON 1295775065713416
2025-09-15 09:06:56 BST 120 87.2600 XLON 1295775065713789
2025-09-15 09:08:10 BST 80 87.3200 XLON 1295775065713886
2025-09-15 09:08:10 BST 123 87.3000 XLON 1295775065713887
2025-09-15 09:08:10 BST 40 87.3000 XLON 1295775065713893
2025-09-15 09:08:11 BST 74 87.3000 XLON 1295775065713894
2025-09-15 09:09:06 BST 121 87.3000 XLON 1295775065714014
2025-09-15 09:10:07 BST 122 87.2600 XLON 1295775065714149
2025-09-15 09:10:07 BST 100 87.2600 XLON 1295775065714153
2025-09-15 09:10:07 BST 80 87.2600 XLON 1295775065714154
2025-09-15 09:10:07 BST 84 87.2600 XLON 1295775065714157
2025-09-15 09:10:07 BST 26 87.2600 XLON 1295775065714158
2025-09-15 09:10:07 BST 42 87.2600 XLON 1295775065714159
2025-09-15 09:10:07 BST 15 87.2600 XLON 1295775065714160
2025-09-15 09:10:07 BST 18 87.2600 XLON 1295775065714161
2025-09-15 09:10:07 BST 78 87.2600 XLON 1295775065714162
2025-09-15 09:11:07 BST 118 87.2600 XLON 1295775065714307
2025-09-15 09:11:09 BST 124 87.2200 XLON 1295775065714314
2025-09-15 09:11:26 BST 122 87.1600 XLON 1295775065714338
2025-09-15 09:13:17 BST 26 87.1600 XLON 1295775065714488
2025-09-15 09:13:18 BST 120 87.1200 XLON 1295775065714492
2025-09-15 09:13:33 BST 97 87.1200 XLON 1295775065714518
2025-09-15 09:13:33 BST 27 87.1200 XLON 1295775065714519
2025-09-15 09:15:02 BST 28 87.1600 XLON 1295775065714630
2025-09-15 09:15:02 BST 43 87.1600 XLON 1295775065714631
2025-09-15 09:15:02 BST 110 87.1600 XLON 1295775065714632
2025-09-15 09:15:02 BST 10 87.1600 XLON 1295775065714633
2025-09-15 09:15:02 BST 76 87.1600 XLON 1295775065714634
2025-09-15 09:15:02 BST 39 87.1600 XLON 1295775065714635
2025-09-15 09:15:04 BST 102 87.1200 XLON 1295775065714650
2025-09-15 09:15:04 BST 18 87.1200 XLON 1295775065714651
2025-09-15 09:17:31 BST 250 87.1400 XLON 1295775065714960
2025-09-15 09:19:21 BST 10 87.2400 XLON 1295775065715224
2025-09-15 09:19:21 BST 110 87.2400 XLON 1295775065715225
2025-09-15 09:19:21 BST 23 87.2400 XLON 1295775065715226
2025-09-15 09:19:21 BST 78 87.2400 XLON 1295775065715227
2025-09-15 09:19:21 BST 52 87.2400 XLON 1295775065715228
2025-09-15 09:19:21 BST 120 87.2000 XLON 1295775065715233
2025-09-15 09:19:25 BST 120 87.2400 XLON 1295775065715250
2025-09-15 09:20:05 BST 118 87.2600 XLON 1295775065715332
2025-09-15 09:20:41 BST 123 87.2400 XLON 1295775065715405
2025-09-15 09:21:06 BST 122 87.2000 XLON 1295775065715429
2025-09-15 09:21:37 BST 118 87.2200 XLON 1295775065715465
2025-09-15 09:22:03 BST 117 87.1600 XLON 1295775065715567
2025-09-15 09:22:49 BST 121 87.1000 XLON 1295775065715663
2025-09-15 09:25:28 BST 119 87.1400 XLON 1295775065715906
2025-09-15 09:25:38 BST 123 87.1000 XLON 1295775065715918
2025-09-15 09:27:37 BST 32 87.1400 XLON 1295775065716119
2025-09-15 09:27:37 BST 78 87.1400 XLON 1295775065716120
2025-09-15 09:27:37 BST 110 87.1400 XLON 1295775065716121
2025-09-15 09:27:37 BST 86 87.1400 XLON 1295775065716122
2025-09-15 09:29:30 BST 124 87.1000 XLON 1295775065716227
2025-09-15 09:29:30 BST 130 87.1000 XLON 1295775065716229
2025-09-15 09:29:30 BST 110 87.1000 XLON 1295775065716230
2025-09-15 09:29:30 BST 8 87.1000 XLON 1295775065716231
2025-09-15 09:31:36 BST 123 87.0600 XLON 1295775065716366
2025-09-15 09:31:36 BST 62 87.0600 XLON 1295775065716367
2025-09-15 09:32:36 BST 61 87.0400 XLON 1295775065716430
2025-09-15 09:32:36 BST 1 87.0400 XLON 1295775065716431
2025-09-15 09:33:17 BST 110 87.0400 XLON 1295775065716502
2025-09-15 09:33:17 BST 57 87.0400 XLON 1295775065716503
2025-09-15 09:33:17 BST 77 87.0400 XLON 1295775065716504
2025-09-15 09:33:17 BST 33 87.0400 XLON 1295775065716505
2025-09-15 09:33:17 BST 29 87.0400 XLON 1295775065716506
2025-09-15 09:33:36 BST 122 87.0000 XLON 1295775065716533
2025-09-15 09:35:02 BST 118 86.9400 XLON 1295775065716683
2025-09-15 09:38:18 BST 38 87.1000 XLON 1295775065716998
2025-09-15 09:38:18 BST 45 87.1000 XLON 1295775065716999
2025-09-15 09:38:18 BST 77 87.1000 XLON 1295775065717000
2025-09-15 09:38:18 BST 90 87.1000 XLON 1295775065717001
2025-09-15 09:38:18 BST 56 87.1000 XLON 1295775065717002
2025-09-15 09:38:27 BST 44 87.1000 XLON 1295775065717022
2025-09-15 09:38:27 BST 58 87.1000 XLON 1295775065717023
2025-09-15 09:38:45 BST 119 87.0600 XLON 1295775065717043
2025-09-15 09:39:10 BST 118 87.0200 XLON 1295775065717104
2025-09-15 09:39:47 BST 120 86.9800 XLON 1295775065717153
2025-09-15 09:41:47 BST 118 86.9400 XLON 1295775065717371
2025-09-15 09:42:27 BST 110 86.9400 XLON 1295775065717429
2025-09-15 09:42:27 BST 149 86.9400 XLON 1295775065717430
2025-09-15 09:42:27 BST 47 86.9400 XLON 1295775065717431
2025-09-15 09:43:23 BST 120 86.9600 XLON 1295775065717506
2025-09-15 09:43:23 BST 121 86.9200 XLON 1295775065717508
2025-09-15 09:47:29 BST 157 87.0200 XLON 1295775065717880
2025-09-15 09:47:47 BST 117 87.0000 XLON 1295775065717915
2025-09-15 09:47:47 BST 72 87.0000 XLON 1295775065717920
2025-09-15 09:48:13 BST 120 87.0200 XLON 1295775065717973
2025-09-15 09:49:00 BST 122 87.0000 XLON 1295775065718035
2025-09-15 09:51:12 BST 190 87.0000 XLON 1295775065718207
2025-09-15 09:51:12 BST 48 87.0000 XLON 1295775065718208
2025-09-15 09:51:50 BST 124 87.0800 XLON 1295775065718289
2025-09-15 09:52:09 BST 123 87.0400 XLON 1295775065718325
2025-09-15 09:52:10 BST 120 87.0000 XLON 1295775065718330
2025-09-15 09:52:11 BST 24 87.0200 XLON 1295775065718365
2025-09-15 09:52:11 BST 99 87.0200 XLON 1295775065718366
2025-09-15 09:53:08 BST 121 87.0600 XLON 1295775065718409
2025-09-15 09:54:38 BST 122 87.0600 XLON 1295775065718478
2025-09-15 09:56:21 BST 17 87.0600 XLON 1295775065718719
2025-09-15 09:56:21 BST 110 87.0600 XLON 1295775065718720
2025-09-15 09:56:21 BST 74 87.0600 XLON 1295775065718721
2025-09-15 09:56:21 BST 27 87.0600 XLON 1295775065718722
2025-09-15 09:56:21 BST 8 87.0600 XLON 1295775065718723
2025-09-15 09:57:17 BST 55 87.0800 XLON 1295775065718770
2025-09-15 09:57:17 BST 27 87.0800 XLON 1295775065718771
2025-09-15 09:57:17 BST 72 87.0800 XLON 1295775065718772
2025-09-15 09:57:47 BST 288 87.0800 XLON 1295775065718802
2025-09-15 09:57:47 BST 5 87.0800 XLON 1295775065718803
2025-09-15 09:57:48 BST 117 87.0600 XLON 1295775065718808
2025-09-15 09:58:42 BST 123 87.0200 XLON 1295775065718865
2025-09-15 10:00:35 BST 117 86.9800 XLON 1295775065719088
2025-09-15 10:02:21 BST 122 87.0000 XLON 1295775065719408
2025-09-15 10:02:38 BST 241 86.9800 XLON 1295775065719432
2025-09-15 10:02:38 BST 84 86.9800 XLON 1295775065719437
2025-09-15 10:02:38 BST 33 86.9800 XLON 1295775065719438
2025-09-15 10:05:06 BST 120 86.9400 XLON 1295775065719625
2025-09-15 10:05:06 BST 83 86.9400 XLON 1295775065719626
2025-09-15 10:07:37 BST 295 86.9200 XLON 1295775065719831
2025-09-15 10:08:17 BST 12 86.9600 XLON 1295775065719874
2025-09-15 10:08:17 BST 83 86.9600 XLON 1295775065719875
2025-09-15 10:08:17 BST 60 86.9600 XLON 1295775065719876
2025-09-15 10:08:17 BST 61 86.9600 XLON 1295775065719877
2025-09-15 10:09:37 BST 91 86.9600 XLON 1295775065719945
2025-09-15 10:09:37 BST 48 86.9600 XLON 1295775065719946
2025-09-15 10:09:37 BST 76 86.9600 XLON 1295775065719947
2025-09-15 10:09:56 BST 123 86.9200 XLON 1295775065719964
2025-09-15 10:14:08 BST 124 86.9600 XLON 1295775065720332
2025-09-15 10:15:11 BST 117 86.9600 XLON 1295775065720375
2025-09-15 10:15:11 BST 123 86.9200 XLON 1295775065720388
2025-09-15 10:17:41 BST 5 86.9200 XLON 1295775065720605
2025-09-15 10:17:41 BST 112 86.9200 XLON 1295775065720606
2025-09-15 10:20:19 BST 110 87.0200 XLON 1295775065720929
2025-09-15 10:20:19 BST 77 87.0200 XLON 1295775065720930
2025-09-15 10:20:19 BST 52 87.0200 XLON 1295775065720931
2025-09-15 10:20:19 BST 35 87.0200 XLON 1295775065720932
2025-09-15 10:20:19 BST 30 87.0200 XLON 1295775065720933
2025-09-15 10:20:19 BST 2 87.0200 XLON 1295775065720934
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721051
2025-09-15 10:21:45 BST 51 87.1400 XLON 1295775065721052
2025-09-15 10:21:45 BST 110 87.1400 XLON 1295775065721053
2025-09-15 10:21:45 BST 31 87.1400 XLON 1295775065721054
2025-09-15 10:21:45 BST 4 87.1400 XLON 1295775065721055
2025-09-15 10:21:45 BST 36 87.1200 XLON 1295775065721056
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721057
2025-09-15 10:21:46 BST 110 87.1200 XLON 1295775065721059
2025-09-15 10:21:51 BST 121 87.1000 XLON 1295775065721064
2025-09-15 10:21:51 BST 110 87.1000 XLON 1295775065721068
2025-09-15 10:21:51 BST 42 87.1000 XLON 1295775065721069
2025-09-15 10:21:51 BST 80 87.1000 XLON 1295775065721070
2025-09-15 10:24:47 BST 100 87.1200 XLON 1295775065721343
2025-09-15 10:27:06 BST 58 87.1000 XLON 1295775065721627
2025-09-15 10:27:06 BST 65 87.1000 XLON 1295775065721628
2025-09-15 10:28:16 BST 121 87.1000 XLON 1295775065721866
2025-09-15 10:28:16 BST 100 87.1200 XLON 1295775065721868
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721869
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721870
2025-09-15 10:28:16 BST 102 87.1400 XLON 1295775065721871
2025-09-15 10:29:18 BST 121 87.0600 XLON 1295775065722074
2025-09-15 10:30:06 BST 43 87.0600 XLON 1295775065722230
2025-09-15 10:30:06 BST 41 87.0600 XLON 1295775065722231
2025-09-15 10:30:06 BST 28 87.0600 XLON 1295775065722232
2025-09-15 10:30:06 BST 180 87.0600 XLON 1295775065722233
2025-09-15 10:31:19 BST 42 87.1000 XLON 1295775065722438
2025-09-15 10:31:19 BST 80 87.1000 XLON 1295775065722439
2025-09-15 10:35:20 BST 110 87.2800 XLON 1295775065722844
2025-09-15 10:35:20 BST 28 87.2800 XLON 1295775065722845
2025-09-15 10:35:20 BST 17 87.2800 XLON 1295775065722846
2025-09-15 10:35:20 BST 25 87.2800 XLON 1295775065722847
2025-09-15 10:35:20 BST 10 87.2800 XLON 1295775065722848
2025-09-15 10:35:20 BST 77 87.2800 XLON 1295775065722849
2025-09-15 10:35:20 BST 39 87.2800 XLON 1295775065722850
2025-09-15 10:36:24 BST 110 87.2800 XLON 1295775065723049
2025-09-15 10:36:24 BST 39 87.2800 XLON 1295775065723050
2025-09-15 10:36:24 BST 10 87.2800 XLON 1295775065723051
2025-09-15 10:36:24 BST 17 87.2800 XLON 1295775065723052
2025-09-15 10:36:24 BST 78 87.2800 XLON 1295775065723053
2025-09-15 10:36:24 BST 52 87.2800 XLON 1295775065723054
2025-09-15 10:36:32 BST 110 87.2800 XLON 1295775065723076
2025-09-15 10:36:32 BST 10 87.2800 XLON 1295775065723077
2025-09-15 10:36:32 BST 49 87.2800 XLON 1295775065723078
2025-09-15 10:36:32 BST 27 87.2800 XLON 1295775065723079
2025-09-15 10:36:32 BST 76 87.2800 XLON 1295775065723080
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723081
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723082
2025-09-15 10:37:14 BST 64 87.2800 XLON 1295775065723186
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723187
2025-09-15 10:37:14 BST 29 87.2800 XLON 1295775065723188
2025-09-15 10:37:14 BST 75 87.2800 XLON 1295775065723189
2025-09-15 10:37:14 BST 65 87.2800 XLON 1295775065723193
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723194
2025-09-15 10:37:15 BST 77 87.2800 XLON 1295775065723201
2025-09-15 10:37:15 BST 110 87.2800 XLON 1295775065723202
2025-09-15 10:37:16 BST 99 87.3000 XLON 1295775065723206
2025-09-15 10:37:21 BST 123 87.2800 XLON 1295775065723231
2025-09-15 10:38:38 BST 119 87.2800 XLON 1295775065723389
2025-09-15 10:38:38 BST 99 87.3000 XLON 1295775065723391
2025-09-15 10:38:38 BST 120 87.2400 XLON 1295775065723394
2025-09-15 10:42:25 BST 122 87.2800 XLON 1295775065723874
2025-09-15 10:43:43 BST 49 87.3800 XLON 1295775065724021
2025-09-15 10:45:41 BST 122 87.3600 XLON 1295775065724296
2025-09-15 10:45:41 BST 110 87.3400 XLON 1295775065724302
2025-09-15 10:45:41 BST 24 87.3400 XLON 1295775065724303
2025-09-15 10:46:00 BST 120 87.3400 XLON 1295775065724328
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724367
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724368
2025-09-15 10:46:11 BST 10 87.3400 XLON 1295775065724369
2025-09-15 10:46:11 BST 68 87.3400 XLON 1295775065724370
2025-09-15 10:47:01 BST 117 87.3000 XLON 1295775065724501
2025-09-15 10:47:30 BST 110 87.3000 XLON 1295775065724565
2025-09-15 10:47:30 BST 77 87.3000 XLON 1295775065724566
2025-09-15 10:47:30 BST 49 87.3000 XLON 1295775065724567
2025-09-15 10:47:30 BST 65 87.3000 XLON 1295775065724568
2025-09-15 10:47:41 BST 81 87.2400 XLON 1295775065724586
2025-09-15 10:47:41 BST 36 87.2400 XLON 1295775065724587
2025-09-15 10:48:52 BST 99 87.2200 XLON 1295775065724678
2025-09-15 10:50:00 BST 36 87.2400 XLON 1295775065724772
2025-09-15 10:50:00 BST 82 87.2400 XLON 1295775065724773
2025-09-15 10:50:09 BST 33 87.2400 XLON 1295775065724790
2025-09-15 10:50:14 BST 86 87.2400 XLON 1295775065724802
2025-09-15 10:52:18 BST 110 87.3000 XLON 1295775065724932
2025-09-15 10:52:18 BST 77 87.3000 XLON 1295775065724933
2025-09-15 10:52:18 BST 119 87.3200 XLON 1295775065724934
2025-09-15 10:54:41 BST 90 87.4400 XLON 1295775065725085
2025-09-15 10:54:41 BST 32 87.4400 XLON 1295775065725086
2025-09-15 10:54:41 BST 75 87.4400 XLON 1295775065725090
2025-09-15 10:55:08 BST 124 87.4000 XLON 1295775065725117
2025-09-15 10:55:08 BST 80 87.4200 XLON 1295775065725119
2025-09-15 10:55:08 BST 68 87.4200 XLON 1295775065725120
2025-09-15 10:55:08 BST 76 87.4200 XLON 1295775065725121
2025-09-15 10:55:08 BST 82 87.4400 XLON 1295775065725122
2025-09-15 10:56:08 BST 119 87.4000 XLON 1295775065725166
2025-09-15 10:57:34 BST 117 87.3600 XLON 1295775065725258
2025-09-15 10:58:10 BST 123 87.3400 XLON 1295775065725322
2025-09-15 11:00:00 BST 70 87.3000 XLON 1295775065725467
2025-09-15 11:01:03 BST 124 87.3600 XLON 1295775065725555
2025-09-15 11:01:23 BST 51 87.3000 XLON 1295775065725611
2025-09-15 11:01:38 BST 99 87.3000 XLON 1295775065725623
2025-09-15 11:02:05 BST 122 87.2600 XLON 1295775065725666
2025-09-15 11:04:55 BST 82 87.3200 XLON 1295775065725889
2025-09-15 11:04:55 BST 15 87.3200 XLON 1295775065725890
2025-09-15 11:04:55 BST 38 87.3200 XLON 1295775065725891
2025-09-15 11:04:57 BST 82 87.3200 XLON 1295775065725895
2025-09-15 11:04:57 BST 36 87.3200 XLON 1295775065725896
2025-09-15 11:09:50 BST 124 87.3000 XLON 1295775065726194
2025-09-15 11:09:50 BST 87 87.3000 XLON 1295775065726196
2025-09-15 11:09:50 BST 82 87.3000 XLON 1295775065726197
2025-09-15 11:09:50 BST 17 87.3000 XLON 1295775065726198
2025-09-15 11:09:50 BST 75 87.3000 XLON 1295775065726199
2025-09-15 11:10:01 BST 123 87.3000 XLON 1295775065726214
2025-09-15 11:12:13 BST 122 87.3600 XLON 1295775065726317
2025-09-15 11:12:13 BST 100 87.3600 XLON 1295775065726321
2025-09-15 11:12:13 BST 38 87.3600 XLON 1295775065726322
2025-09-15 11:15:04 BST 121 87.3200 XLON 1295775065726484
2025-09-15 11:15:05 BST 49 87.3400 XLON 1295775065726496
2025-09-15 11:15:46 BST 76 87.3800 XLON 1295775065726541
2025-09-15 11:15:46 BST 103 87.3800 XLON 1295775065726542
2025-09-15 11:15:46 BST 75 87.3800 XLON 1295775065726554
2025-09-15 11:15:46 BST 17 87.3800 XLON 1295775065726557
2025-09-15 11:16:45 BST 121 87.4000 XLON 1295775065726636
2025-09-15 11:20:15 BST 118 87.4800 XLON 1295775065726897
2025-09-15 11:20:46 BST 37 87.5800 XLON 1295775065726957
2025-09-15 11:20:47 BST 57 87.5800 XLON 1295775065726961
2025-09-15 11:20:47 BST 66 87.5800 XLON 1295775065726962
2025-09-15 11:21:43 BST 122 87.7400 XLON 1295775065727072
2025-09-15 11:21:48 BST 117 87.7400 XLON 1295775065727082
2025-09-15 11:21:55 BST 123 87.7000 XLON 1295775065727096
2025-09-15 11:23:13 BST 118 87.7000 XLON 1295775065727187
2025-09-15 11:24:52 BST 103 87.7200 XLON 1295775065727387
2025-09-15 11:25:09 BST 103 87.7000 XLON 1295775065727426
2025-09-15 11:25:09 BST 2 87.7000 XLON 1295775065727427
2025-09-15 11:25:09 BST 64 87.7000 XLON 1295775065727428
2025-09-15 11:25:09 BST 76 87.7000 XLON 1295775065727429
2025-09-15 11:25:09 BST 23 87.7000 XLON 1295775065727430
2025-09-15 11:25:09 BST 38 87.7200 XLON 1295775065727431
2025-09-15 11:30:03 BST 122 87.7400 XLON 1295775065727867
2025-09-15 11:30:03 BST 74 87.7400 XLON 1295775065727871
2025-09-15 11:30:27 BST 78 87.7400 XLON 1295775065727910
2025-09-15 11:30:27 BST 51 87.7400 XLON 1295775065727911
2025-09-15 11:30:27 BST 103 87.7400 XLON 1295775065727912
2025-09-15 11:30:27 BST 62 87.7400 XLON 1295775065727913
2025-09-15 11:30:27 BST 12 87.7400 XLON 1295775065727914
2025-09-15 11:30:27 BST 135 87.7400 XLON 1295775065727915
2025-09-15 11:30:27 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-15 08:27:59 BST 118 87.1200 XLON 1295775065709186
2025-09-15 08:28:07 BST 119 87.1200 XLON 1295775065709210
2025-09-15 08:30:09 BST 123 87.2200 XLON 1295775065709436
2025-09-15 08:30:55 BST 119 87.2200 XLON 1295775065709515
2025-09-15 08:33:22 BST 119 87.2600 XLON 1295775065709883
2025-09-15 08:33:38 BST 124 87.2600 XLON 1295775065709909
2025-09-15 08:34:25 BST 121 87.2200 XLON 1295775065709941
2025-09-15 08:34:35 BST 123 87.1800 XLON 1295775065709958
2025-09-15 08:36:11 BST 118 87.2000 XLON 1295775065710128
2025-09-15 08:37:29 BST 124 87.2600 XLON 1295775065710236
2025-09-15 08:38:50 BST 118 87.2200 XLON 1295775065710359
2025-09-15 08:39:59 BST 100 87.2000 XLON 1295775065710511
2025-09-15 08:39:59 BST 22 87.2000 XLON 1295775065710512
2025-09-15 08:40:45 BST 123 87.1600 XLON 1295775065710572
2025-09-15 08:41:16 BST 122 87.1000 XLON 1295775065710632
2025-09-15 08:41:47 BST 123 87.0600 XLON 1295775065710748
2025-09-15 08:42:15 BST 120 87.0200 XLON 1295775065710785
2025-09-15 08:42:26 BST 120 87.0200 XLON 1295775065710810
2025-09-15 08:44:05 BST 51 87.0800 XLON 1295775065710927
2025-09-15 08:44:05 BST 73 87.0800 XLON 1295775065710928
2025-09-15 08:47:10 BST 74 87.0800 XLON 1295775065711202
2025-09-15 08:47:10 BST 44 87.0800 XLON 1295775065711203
2025-09-15 08:47:16 BST 104 87.0400 XLON 1295775065711215
2025-09-15 08:47:16 BST 17 87.0400 XLON 1295775065711216
2025-09-15 08:50:16 BST 65 87.1600 XLON 1295775065711548
2025-09-15 08:50:16 BST 241 87.1600 XLON 1295775065711549
2025-09-15 08:50:16 BST 86 87.1600 XLON 1295775065711562
2025-09-15 08:50:16 BST 38 87.1600 XLON 1295775065711563
2025-09-15 08:50:16 BST 106 87.1600 XLON 1295775065711564
2025-09-15 08:50:40 BST 124 87.2400 XLON 1295775065711634
2025-09-15 08:50:51 BST 121 87.2400 XLON 1295775065711643
2025-09-15 08:52:30 BST 119 87.2800 XLON 1295775065711838
2025-09-15 08:53:02 BST 21 87.3000 XLON 1295775065711883
2025-09-15 08:53:02 BST 100 87.3000 XLON 1295775065711884
2025-09-15 08:54:22 BST 124 87.2800 XLON 1295775065711940
2025-09-15 08:54:23 BST 78 87.3000 XLON 1295775065711941
2025-09-15 08:54:49 BST 124 87.2400 XLON 1295775065712000
2025-09-15 08:56:07 BST 80 87.2200 XLON 1295775065712156
2025-09-15 08:56:07 BST 114 87.2200 XLON 1295775065712157
2025-09-15 08:56:07 BST 28 87.2200 XLON 1295775065712158
2025-09-15 08:56:37 BST 123 87.2000 XLON 1295775065712269
2025-09-15 08:58:23 BST 122 87.1800 XLON 1295775065712512
2025-09-15 08:58:23 BST 36 87.2000 XLON 1295775065712514
2025-09-15 08:58:23 BST 26 87.2000 XLON 1295775065712515
2025-09-15 08:59:52 BST 47 87.2200 XLON 1295775065712651
2025-09-15 08:59:52 BST 38 87.2200 XLON 1295775065712652
2025-09-15 08:59:52 BST 13 87.2200 XLON 1295775065712653
2025-09-15 08:59:52 BST 16 87.2200 XLON 1295775065712654
2025-09-15 09:00:15 BST 124 87.2800 XLON 1295775065712774
2025-09-15 09:00:16 BST 124 87.2400 XLON 1295775065712782
2025-09-15 09:00:44 BST 118 87.1800 XLON 1295775065712869
2025-09-15 09:01:24 BST 122 87.1800 XLON 1295775065712983
2025-09-15 09:01:43 BST 121 87.1400 XLON 1295775065713057
2025-09-15 09:02:16 BST 120 87.1800 XLON 1295775065713144
2025-09-15 09:04:28 BST 81 87.2000 XLON 1295775065713416
2025-09-15 09:06:56 BST 120 87.2600 XLON 1295775065713789
2025-09-15 09:08:10 BST 80 87.3200 XLON 1295775065713886
2025-09-15 09:08:10 BST 123 87.3000 XLON 1295775065713887
2025-09-15 09:08:10 BST 40 87.3000 XLON 1295775065713893
2025-09-15 09:08:11 BST 74 87.3000 XLON 1295775065713894
2025-09-15 09:09:06 BST 121 87.3000 XLON 1295775065714014
2025-09-15 09:10:07 BST 122 87.2600 XLON 1295775065714149
2025-09-15 09:10:07 BST 100 87.2600 XLON 1295775065714153
2025-09-15 09:10:07 BST 80 87.2600 XLON 1295775065714154
2025-09-15 09:10:07 BST 84 87.2600 XLON 1295775065714157
2025-09-15 09:10:07 BST 26 87.2600 XLON 1295775065714158
2025-09-15 09:10:07 BST 42 87.2600 XLON 1295775065714159
2025-09-15 09:10:07 BST 15 87.2600 XLON 1295775065714160
2025-09-15 09:10:07 BST 18 87.2600 XLON 1295775065714161
2025-09-15 09:10:07 BST 78 87.2600 XLON 1295775065714162
2025-09-15 09:11:07 BST 118 87.2600 XLON 1295775065714307
2025-09-15 09:11:09 BST 124 87.2200 XLON 1295775065714314
2025-09-15 09:11:26 BST 122 87.1600 XLON 1295775065714338
2025-09-15 09:13:17 BST 26 87.1600 XLON 1295775065714488
2025-09-15 09:13:18 BST 120 87.1200 XLON 1295775065714492
2025-09-15 09:13:33 BST 97 87.1200 XLON 1295775065714518
2025-09-15 09:13:33 BST 27 87.1200 XLON 1295775065714519
2025-09-15 09:15:02 BST 28 87.1600 XLON 1295775065714630
2025-09-15 09:15:02 BST 43 87.1600 XLON 1295775065714631
2025-09-15 09:15:02 BST 110 87.1600 XLON 1295775065714632
2025-09-15 09:15:02 BST 10 87.1600 XLON 1295775065714633
2025-09-15 09:15:02 BST 76 87.1600 XLON 1295775065714634
2025-09-15 09:15:02 BST 39 87.1600 XLON 1295775065714635
2025-09-15 09:15:04 BST 102 87.1200 XLON 1295775065714650
2025-09-15 09:15:04 BST 18 87.1200 XLON 1295775065714651
2025-09-15 09:17:31 BST 250 87.1400 XLON 1295775065714960
2025-09-15 09:19:21 BST 10 87.2400 XLON 1295775065715224
2025-09-15 09:19:21 BST 110 87.2400 XLON 1295775065715225
2025-09-15 09:19:21 BST 23 87.2400 XLON 1295775065715226
2025-09-15 09:19:21 BST 78 87.2400 XLON 1295775065715227
2025-09-15 09:19:21 BST 52 87.2400 XLON 1295775065715228
2025-09-15 09:19:21 BST 120 87.2000 XLON 1295775065715233
2025-09-15 09:19:25 BST 120 87.2400 XLON 1295775065715250
2025-09-15 09:20:05 BST 118 87.2600 XLON 1295775065715332
2025-09-15 09:20:41 BST 123 87.2400 XLON 1295775065715405
2025-09-15 09:21:06 BST 122 87.2000 XLON 1295775065715429
2025-09-15 09:21:37 BST 118 87.2200 XLON 1295775065715465
2025-09-15 09:22:03 BST 117 87.1600 XLON 1295775065715567
2025-09-15 09:22:49 BST 121 87.1000 XLON 1295775065715663
2025-09-15 09:25:28 BST 119 87.1400 XLON 1295775065715906
2025-09-15 09:25:38 BST 123 87.1000 XLON 1295775065715918
2025-09-15 09:27:37 BST 32 87.1400 XLON 1295775065716119
2025-09-15 09:27:37 BST 78 87.1400 XLON 1295775065716120
2025-09-15 09:27:37 BST 110 87.1400 XLON 1295775065716121
2025-09-15 09:27:37 BST 86 87.1400 XLON 1295775065716122
2025-09-15 09:29:30 BST 124 87.1000 XLON 1295775065716227
2025-09-15 09:29:30 BST 130 87.1000 XLON 1295775065716229
2025-09-15 09:29:30 BST 110 87.1000 XLON 1295775065716230
2025-09-15 09:29:30 BST 8 87.1000 XLON 1295775065716231
2025-09-15 09:31:36 BST 123 87.0600 XLON 1295775065716366
2025-09-15 09:31:36 BST 62 87.0600 XLON 1295775065716367
2025-09-15 09:32:36 BST 61 87.0400 XLON 1295775065716430
2025-09-15 09:32:36 BST 1 87.0400 XLON 1295775065716431
2025-09-15 09:33:17 BST 110 87.0400 XLON 1295775065716502
2025-09-15 09:33:17 BST 57 87.0400 XLON 1295775065716503
2025-09-15 09:33:17 BST 77 87.0400 XLON 1295775065716504
2025-09-15 09:33:17 BST 33 87.0400 XLON 1295775065716505
2025-09-15 09:33:17 BST 29 87.0400 XLON 1295775065716506
2025-09-15 09:33:36 BST 122 87.0000 XLON 1295775065716533
2025-09-15 09:35:02 BST 118 86.9400 XLON 1295775065716683
2025-09-15 09:38:18 BST 38 87.1000 XLON 1295775065716998
2025-09-15 09:38:18 BST 45 87.1000 XLON 1295775065716999
2025-09-15 09:38:18 BST 77 87.1000 XLON 1295775065717000
2025-09-15 09:38:18 BST 90 87.1000 XLON 1295775065717001
2025-09-15 09:38:18 BST 56 87.1000 XLON 1295775065717002
2025-09-15 09:38:27 BST 44 87.1000 XLON 1295775065717022
2025-09-15 09:38:27 BST 58 87.1000 XLON 1295775065717023
2025-09-15 09:38:45 BST 119 87.0600 XLON 1295775065717043
2025-09-15 09:39:10 BST 118 87.0200 XLON 1295775065717104
2025-09-15 09:39:47 BST 120 86.9800 XLON 1295775065717153
2025-09-15 09:41:47 BST 118 86.9400 XLON 1295775065717371
2025-09-15 09:42:27 BST 110 86.9400 XLON 1295775065717429
2025-09-15 09:42:27 BST 149 86.9400 XLON 1295775065717430
2025-09-15 09:42:27 BST 47 86.9400 XLON 1295775065717431
2025-09-15 09:43:23 BST 120 86.9600 XLON 1295775065717506
2025-09-15 09:43:23 BST 121 86.9200 XLON 1295775065717508
2025-09-15 09:47:29 BST 157 87.0200 XLON 1295775065717880
2025-09-15 09:47:47 BST 117 87.0000 XLON 1295775065717915
2025-09-15 09:47:47 BST 72 87.0000 XLON 1295775065717920
2025-09-15 09:48:13 BST 120 87.0200 XLON 1295775065717973
2025-09-15 09:49:00 BST 122 87.0000 XLON 1295775065718035
2025-09-15 09:51:12 BST 190 87.0000 XLON 1295775065718207
2025-09-15 09:51:12 BST 48 87.0000 XLON 1295775065718208
2025-09-15 09:51:50 BST 124 87.0800 XLON 1295775065718289
2025-09-15 09:52:09 BST 123 87.0400 XLON 1295775065718325
2025-09-15 09:52:10 BST 120 87.0000 XLON 1295775065718330
2025-09-15 09:52:11 BST 24 87.0200 XLON 1295775065718365
2025-09-15 09:52:11 BST 99 87.0200 XLON 1295775065718366
2025-09-15 09:53:08 BST 121 87.0600 XLON 1295775065718409
2025-09-15 09:54:38 BST 122 87.0600 XLON 1295775065718478
2025-09-15 09:56:21 BST 17 87.0600 XLON 1295775065718719
2025-09-15 09:56:21 BST 110 87.0600 XLON 1295775065718720
2025-09-15 09:56:21 BST 74 87.0600 XLON 1295775065718721
2025-09-15 09:56:21 BST 27 87.0600 XLON 1295775065718722
2025-09-15 09:56:21 BST 8 87.0600 XLON 1295775065718723
2025-09-15 09:57:17 BST 55 87.0800 XLON 1295775065718770
2025-09-15 09:57:17 BST 27 87.0800 XLON 1295775065718771
2025-09-15 09:57:17 BST 72 87.0800 XLON 1295775065718772
2025-09-15 09:57:47 BST 288 87.0800 XLON 1295775065718802
2025-09-15 09:57:47 BST 5 87.0800 XLON 1295775065718803
2025-09-15 09:57:48 BST 117 87.0600 XLON 1295775065718808
2025-09-15 09:58:42 BST 123 87.0200 XLON 1295775065718865
2025-09-15 10:00:35 BST 117 86.9800 XLON 1295775065719088
2025-09-15 10:02:21 BST 122 87.0000 XLON 1295775065719408
2025-09-15 10:02:38 BST 241 86.9800 XLON 1295775065719432
2025-09-15 10:02:38 BST 84 86.9800 XLON 1295775065719437
2025-09-15 10:02:38 BST 33 86.9800 XLON 1295775065719438
2025-09-15 10:05:06 BST 120 86.9400 XLON 1295775065719625
2025-09-15 10:05:06 BST 83 86.9400 XLON 1295775065719626
2025-09-15 10:07:37 BST 295 86.9200 XLON 1295775065719831
2025-09-15 10:08:17 BST 12 86.9600 XLON 1295775065719874
2025-09-15 10:08:17 BST 83 86.9600 XLON 1295775065719875
2025-09-15 10:08:17 BST 60 86.9600 XLON 1295775065719876
2025-09-15 10:08:17 BST 61 86.9600 XLON 1295775065719877
2025-09-15 10:09:37 BST 91 86.9600 XLON 1295775065719945
2025-09-15 10:09:37 BST 48 86.9600 XLON 1295775065719946
2025-09-15 10:09:37 BST 76 86.9600 XLON 1295775065719947
2025-09-15 10:09:56 BST 123 86.9200 XLON 1295775065719964
2025-09-15 10:14:08 BST 124 86.9600 XLON 1295775065720332
2025-09-15 10:15:11 BST 117 86.9600 XLON 1295775065720375
2025-09-15 10:15:11 BST 123 86.9200 XLON 1295775065720388
2025-09-15 10:17:41 BST 5 86.9200 XLON 1295775065720605
2025-09-15 10:17:41 BST 112 86.9200 XLON 1295775065720606
2025-09-15 10:20:19 BST 110 87.0200 XLON 1295775065720929
2025-09-15 10:20:19 BST 77 87.0200 XLON 1295775065720930
2025-09-15 10:20:19 BST 52 87.0200 XLON 1295775065720931
2025-09-15 10:20:19 BST 35 87.0200 XLON 1295775065720932
2025-09-15 10:20:19 BST 30 87.0200 XLON 1295775065720933
2025-09-15 10:20:19 BST 2 87.0200 XLON 1295775065720934
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721051
2025-09-15 10:21:45 BST 51 87.1400 XLON 1295775065721052
2025-09-15 10:21:45 BST 110 87.1400 XLON 1295775065721053
2025-09-15 10:21:45 BST 31 87.1400 XLON 1295775065721054
2025-09-15 10:21:45 BST 4 87.1400 XLON 1295775065721055
2025-09-15 10:21:45 BST 36 87.1200 XLON 1295775065721056
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721057
2025-09-15 10:21:46 BST 110 87.1200 XLON 1295775065721059
2025-09-15 10:21:51 BST 121 87.1000 XLON 1295775065721064
2025-09-15 10:21:51 BST 110 87.1000 XLON 1295775065721068
2025-09-15 10:21:51 BST 42 87.1000 XLON 1295775065721069
2025-09-15 10:21:51 BST 80 87.1000 XLON 1295775065721070
2025-09-15 10:24:47 BST 100 87.1200 XLON 1295775065721343
2025-09-15 10:27:06 BST 58 87.1000 XLON 1295775065721627
2025-09-15 10:27:06 BST 65 87.1000 XLON 1295775065721628
2025-09-15 10:28:16 BST 121 87.1000 XLON 1295775065721866
2025-09-15 10:28:16 BST 100 87.1200 XLON 1295775065721868
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721869
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721870
2025-09-15 10:28:16 BST 102 87.1400 XLON 1295775065721871
2025-09-15 10:29:18 BST 121 87.0600 XLON 1295775065722074
2025-09-15 10:30:06 BST 43 87.0600 XLON 1295775065722230
2025-09-15 10:30:06 BST 41 87.0600 XLON 1295775065722231
2025-09-15 10:30:06 BST 28 87.0600 XLON 1295775065722232
2025-09-15 10:30:06 BST 180 87.0600 XLON 1295775065722233
2025-09-15 10:31:19 BST 42 87.1000 XLON 1295775065722438
2025-09-15 10:31:19 BST 80 87.1000 XLON 1295775065722439
2025-09-15 10:35:20 BST 110 87.2800 XLON 1295775065722844
2025-09-15 10:35:20 BST 28 87.2800 XLON 1295775065722845
2025-09-15 10:35:20 BST 17 87.2800 XLON 1295775065722846
2025-09-15 10:35:20 BST 25 87.2800 XLON 1295775065722847
2025-09-15 10:35:20 BST 10 87.2800 XLON 1295775065722848
2025-09-15 10:35:20 BST 77 87.2800 XLON 1295775065722849
2025-09-15 10:35:20 BST 39 87.2800 XLON 1295775065722850
2025-09-15 10:36:24 BST 110 87.2800 XLON 1295775065723049
2025-09-15 10:36:24 BST 39 87.2800 XLON 1295775065723050
2025-09-15 10:36:24 BST 10 87.2800 XLON 1295775065723051
2025-09-15 10:36:24 BST 17 87.2800 XLON 1295775065723052
2025-09-15 10:36:24 BST 78 87.2800 XLON 1295775065723053
2025-09-15 10:36:24 BST 52 87.2800 XLON 1295775065723054
2025-09-15 10:36:32 BST 110 87.2800 XLON 1295775065723076
2025-09-15 10:36:32 BST 10 87.2800 XLON 1295775065723077
2025-09-15 10:36:32 BST 49 87.2800 XLON 1295775065723078
2025-09-15 10:36:32 BST 27 87.2800 XLON 1295775065723079
2025-09-15 10:36:32 BST 76 87.2800 XLON 1295775065723080
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723081
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723082
2025-09-15 10:37:14 BST 64 87.2800 XLON 1295775065723186
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723187
2025-09-15 10:37:14 BST 29 87.2800 XLON 1295775065723188
2025-09-15 10:37:14 BST 75 87.2800 XLON 1295775065723189
2025-09-15 10:37:14 BST 65 87.2800 XLON 1295775065723193
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723194
2025-09-15 10:37:15 BST 77 87.2800 XLON 1295775065723201
2025-09-15 10:37:15 BST 110 87.2800 XLON 1295775065723202
2025-09-15 10:37:16 BST 99 87.3000 XLON 1295775065723206
2025-09-15 10:37:21 BST 123 87.2800 XLON 1295775065723231
2025-09-15 10:38:38 BST 119 87.2800 XLON 1295775065723389
2025-09-15 10:38:38 BST 99 87.3000 XLON 1295775065723391
2025-09-15 10:38:38 BST 120 87.2400 XLON 1295775065723394
2025-09-15 10:42:25 BST 122 87.2800 XLON 1295775065723874
2025-09-15 10:43:43 BST 49 87.3800 XLON 1295775065724021
2025-09-15 10:45:41 BST 122 87.3600 XLON 1295775065724296
2025-09-15 10:45:41 BST 110 87.3400 XLON 1295775065724302
2025-09-15 10:45:41 BST 24 87.3400 XLON 1295775065724303
2025-09-15 10:46:00 BST 120 87.3400 XLON 1295775065724328
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724367
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724368
2025-09-15 10:46:11 BST 10 87.3400 XLON 1295775065724369
2025-09-15 10:46:11 BST 68 87.3400 XLON 1295775065724370
2025-09-15 10:47:01 BST 117 87.3000 XLON 1295775065724501
2025-09-15 10:47:30 BST 110 87.3000 XLON 1295775065724565
2025-09-15 10:47:30 BST 77 87.3000 XLON 1295775065724566
2025-09-15 10:47:30 BST 49 87.3000 XLON 1295775065724567
2025-09-15 10:47:30 BST 65 87.3000 XLON 1295775065724568
2025-09-15 10:47:41 BST 81 87.2400 XLON 1295775065724586
2025-09-15 10:47:41 BST 36 87.2400 XLON 1295775065724587
2025-09-15 10:48:52 BST 99 87.2200 XLON 1295775065724678
2025-09-15 10:50:00 BST 36 87.2400 XLON 1295775065724772
2025-09-15 10:50:00 BST 82 87.2400 XLON 1295775065724773
2025-09-15 10:50:09 BST 33 87.2400 XLON 1295775065724790
2025-09-15 10:50:14 BST 86 87.2400 XLON 1295775065724802
2025-09-15 10:52:18 BST 110 87.3000 XLON 1295775065724932
2025-09-15 10:52:18 BST 77 87.3000 XLON 1295775065724933
2025-09-15 10:52:18 BST 119 87.3200 XLON 1295775065724934
2025-09-15 10:54:41 BST 90 87.4400 XLON 1295775065725085
2025-09-15 10:54:41 BST 32 87.4400 XLON 1295775065725086
2025-09-15 10:54:41 BST 75 87.4400 XLON 1295775065725090
2025-09-15 10:55:08 BST 124 87.4000 XLON 1295775065725117
2025-09-15 10:55:08 BST 80 87.4200 XLON 1295775065725119
2025-09-15 10:55:08 BST 68 87.4200 XLON 1295775065725120
2025-09-15 10:55:08 BST 76 87.4200 XLON 1295775065725121
2025-09-15 10:55:08 BST 82 87.4400 XLON 1295775065725122
2025-09-15 10:56:08 BST 119 87.4000 XLON 1295775065725166
2025-09-15 10:57:34 BST 117 87.3600 XLON 1295775065725258
2025-09-15 10:58:10 BST 123 87.3400 XLON 1295775065725322
2025-09-15 11:00:00 BST 70 87.3000 XLON 1295775065725467
2025-09-15 11:01:03 BST 124 87.3600 XLON 1295775065725555
2025-09-15 11:01:23 BST 51 87.3000 XLON 1295775065725611
2025-09-15 11:01:38 BST 99 87.3000 XLON 1295775065725623
2025-09-15 11:02:05 BST 122 87.2600 XLON 1295775065725666
2025-09-15 11:04:55 BST 82 87.3200 XLON 1295775065725889
2025-09-15 11:04:55 BST 15 87.3200 XLON 1295775065725890
2025-09-15 11:04:55 BST 38 87.3200 XLON 1295775065725891
2025-09-15 11:04:57 BST 82 87.3200 XLON 1295775065725895
2025-09-15 11:04:57 BST 36 87.3200 XLON 1295775065725896
2025-09-15 11:09:50 BST 124 87.3000 XLON 1295775065726194
2025-09-15 11:09:50 BST 87 87.3000 XLON 1295775065726196
2025-09-15 11:09:50 BST 82 87.3000 XLON 1295775065726197
2025-09-15 11:09:50 BST 17 87.3000 XLON 1295775065726198
2025-09-15 11:09:50 BST 75 87.3000 XLON 1295775065726199
2025-09-15 11:10:01 BST 123 87.3000 XLON 1295775065726214
2025-09-15 11:12:13 BST 122 87.3600 XLON 1295775065726317
2025-09-15 11:12:13 BST 100 87.3600 XLON 1295775065726321
2025-09-15 11:12:13 BST 38 87.3600 XLON 1295775065726322
2025-09-15 11:15:04 BST 121 87.3200 XLON 1295775065726484
2025-09-15 11:15:05 BST 49 87.3400 XLON 1295775065726496
2025-09-15 11:15:46 BST 76 87.3800 XLON 1295775065726541
2025-09-15 11:15:46 BST 103 87.3800 XLON 1295775065726542
2025-09-15 11:15:46 BST 75 87.3800 XLON 1295775065726554
2025-09-15 11:15:46 BST 17 87.3800 XLON 1295775065726557
2025-09-15 11:16:45 BST 121 87.4000 XLON 1295775065726636
2025-09-15 11:20:15 BST 118 87.4800 XLON 1295775065726897
2025-09-15 11:20:46 BST 37 87.5800 XLON 1295775065726957
2025-09-15 11:20:47 BST 57 87.5800 XLON 1295775065726961
2025-09-15 11:20:47 BST 66 87.5800 XLON 1295775065726962
2025-09-15 11:21:43 BST 122 87.7400 XLON 1295775065727072
2025-09-15 11:21:48 BST 117 87.7400 XLON 1295775065727082
2025-09-15 11:21:55 BST 123 87.7000 XLON 1295775065727096
2025-09-15 11:23:13 BST 118 87.7000 XLON 1295775065727187
2025-09-15 11:24:52 BST 103 87.7200 XLON 1295775065727387
2025-09-15 11:25:09 BST 103 87.7000 XLON 1295775065727426
2025-09-15 11:25:09 BST 2 87.7000 XLON 1295775065727427
2025-09-15 11:25:09 BST 64 87.7000 XLON 1295775065727428
2025-09-15 11:25:09 BST 76 87.7000 XLON 1295775065727429
2025-09-15 11:25:09 BST 23 87.7000 XLON 1295775065727430
2025-09-15 11:25:09 BST 38 87.7200 XLON 1295775065727431
2025-09-15 11:30:03 BST 122 87.7400 XLON 1295775065727867
2025-09-15 11:30:03 BST 74 87.7400 XLON 1295775065727871
2025-09-15 11:30:27 BST 78 87.7400 XLON 1295775065727910
2025-09-15 11:30:27 BST 51 87.7400 XLON 1295775065727911
2025-09-15 11:30:27 BST 103 87.7400 XLON 1295775065727912
2025-09-15 11:30:27 BST 62 87.7400 XLON 1295775065727913
2025-09-15 11:30:27 BST 12 87.7400 XLON 1295775065727914
2025-09-15 11:30:27 BST 135 87.7400 XLON 1295775065727915
2025-09-15 11:30:27 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-15 08:27:59 BST 118 87.1200 XLON 1295775065709186
2025-09-15 08:28:07 BST 119 87.1200 XLON 1295775065709210
2025-09-15 08:30:09 BST 123 87.2200 XLON 1295775065709436
2025-09-15 08:30:55 BST 119 87.2200 XLON 1295775065709515
2025-09-15 08:33:22 BST 119 87.2600 XLON 1295775065709883
2025-09-15 08:33:38 BST 124 87.2600 XLON 1295775065709909
2025-09-15 08:34:25 BST 121 87.2200 XLON 1295775065709941
2025-09-15 08:34:35 BST 123 87.1800 XLON 1295775065709958
2025-09-15 08:36:11 BST 118 87.2000 XLON 1295775065710128
2025-09-15 08:37:29 BST 124 87.2600 XLON 1295775065710236
2025-09-15 08:38:50 BST 118 87.2200 XLON 1295775065710359
2025-09-15 08:39:59 BST 100 87.2000 XLON 1295775065710511
2025-09-15 08:39:59 BST 22 87.2000 XLON 1295775065710512
2025-09-15 08:40:45 BST 123 87.1600 XLON 1295775065710572
2025-09-15 08:41:16 BST 122 87.1000 XLON 1295775065710632
2025-09-15 08:41:47 BST 123 87.0600 XLON 1295775065710748
2025-09-15 08:42:15 BST 120 87.0200 XLON 1295775065710785
2025-09-15 08:42:26 BST 120 87.0200 XLON 1295775065710810
2025-09-15 08:44:05 BST 51 87.0800 XLON 1295775065710927
2025-09-15 08:44:05 BST 73 87.0800 XLON 1295775065710928
2025-09-15 08:47:10 BST 74 87.0800 XLON 1295775065711202
2025-09-15 08:47:10 BST 44 87.0800 XLON 1295775065711203
2025-09-15 08:47:16 BST 104 87.0400 XLON 1295775065711215
2025-09-15 08:47:16 BST 17 87.0400 XLON 1295775065711216
2025-09-15 08:50:16 BST 65 87.1600 XLON 1295775065711548
2025-09-15 08:50:16 BST 241 87.1600 XLON 1295775065711549
2025-09-15 08:50:16 BST 86 87.1600 XLON 1295775065711562
2025-09-15 08:50:16 BST 38 87.1600 XLON 1295775065711563
2025-09-15 08:50:16 BST 106 87.1600 XLON 1295775065711564
2025-09-15 08:50:40 BST 124 87.2400 XLON 1295775065711634
2025-09-15 08:50:51 BST 121 87.2400 XLON 1295775065711643
2025-09-15 08:52:30 BST 119 87.2800 XLON 1295775065711838
2025-09-15 08:53:02 BST 21 87.3000 XLON 1295775065711883
2025-09-15 08:53:02 BST 100 87.3000 XLON 1295775065711884
2025-09-15 08:54:22 BST 124 87.2800 XLON 1295775065711940
2025-09-15 08:54:23 BST 78 87.3000 XLON 1295775065711941
2025-09-15 08:54:49 BST 124 87.2400 XLON 1295775065712000
2025-09-15 08:56:07 BST 80 87.2200 XLON 1295775065712156
2025-09-15 08:56:07 BST 114 87.2200 XLON 1295775065712157
2025-09-15 08:56:07 BST 28 87.2200 XLON 1295775065712158
2025-09-15 08:56:37 BST 123 87.2000 XLON 1295775065712269
2025-09-15 08:58:23 BST 122 87.1800 XLON 1295775065712512
2025-09-15 08:58:23 BST 36 87.2000 XLON 1295775065712514
2025-09-15 08:58:23 BST 26 87.2000 XLON 1295775065712515
2025-09-15 08:59:52 BST 47 87.2200 XLON 1295775065712651
2025-09-15 08:59:52 BST 38 87.2200 XLON 1295775065712652
2025-09-15 08:59:52 BST 13 87.2200 XLON 1295775065712653
2025-09-15 08:59:52 BST 16 87.2200 XLON 1295775065712654
2025-09-15 09:00:15 BST 124 87.2800 XLON 1295775065712774
2025-09-15 09:00:16 BST 124 87.2400 XLON 1295775065712782
2025-09-15 09:00:44 BST 118 87.1800 XLON 1295775065712869
2025-09-15 09:01:24 BST 122 87.1800 XLON 1295775065712983
2025-09-15 09:01:43 BST 121 87.1400 XLON 1295775065713057
2025-09-15 09:02:16 BST 120 87.1800 XLON 1295775065713144
2025-09-15 09:04:28 BST 81 87.2000 XLON 1295775065713416
2025-09-15 09:06:56 BST 120 87.2600 XLON 1295775065713789
2025-09-15 09:08:10 BST 80 87.3200 XLON 1295775065713886
2025-09-15 09:08:10 BST 123 87.3000 XLON 1295775065713887
2025-09-15 09:08:10 BST 40 87.3000 XLON 1295775065713893
2025-09-15 09:08:11 BST 74 87.3000 XLON 1295775065713894
2025-09-15 09:09:06 BST 121 87.3000 XLON 1295775065714014
2025-09-15 09:10:07 BST 122 87.2600 XLON 1295775065714149
2025-09-15 09:10:07 BST 100 87.2600 XLON 1295775065714153
2025-09-15 09:10:07 BST 80 87.2600 XLON 1295775065714154
2025-09-15 09:10:07 BST 84 87.2600 XLON 1295775065714157
2025-09-15 09:10:07 BST 26 87.2600 XLON 1295775065714158
2025-09-15 09:10:07 BST 42 87.2600 XLON 1295775065714159
2025-09-15 09:10:07 BST 15 87.2600 XLON 1295775065714160
2025-09-15 09:10:07 BST 18 87.2600 XLON 1295775065714161
2025-09-15 09:10:07 BST 78 87.2600 XLON 1295775065714162
2025-09-15 09:11:07 BST 118 87.2600 XLON 1295775065714307
2025-09-15 09:11:09 BST 124 87.2200 XLON 1295775065714314
2025-09-15 09:11:26 BST 122 87.1600 XLON 1295775065714338
2025-09-15 09:13:17 BST 26 87.1600 XLON 1295775065714488
2025-09-15 09:13:18 BST 120 87.1200 XLON 1295775065714492
2025-09-15 09:13:33 BST 97 87.1200 XLON 1295775065714518
2025-09-15 09:13:33 BST 27 87.1200 XLON 1295775065714519
2025-09-15 09:15:02 BST 28 87.1600 XLON 1295775065714630
2025-09-15 09:15:02 BST 43 87.1600 XLON 1295775065714631
2025-09-15 09:15:02 BST 110 87.1600 XLON 1295775065714632
2025-09-15 09:15:02 BST 10 87.1600 XLON 1295775065714633
2025-09-15 09:15:02 BST 76 87.1600 XLON 1295775065714634
2025-09-15 09:15:02 BST 39 87.1600 XLON 1295775065714635
2025-09-15 09:15:04 BST 102 87.1200 XLON 1295775065714650
2025-09-15 09:15:04 BST 18 87.1200 XLON 1295775065714651
2025-09-15 09:17:31 BST 250 87.1400 XLON 1295775065714960
2025-09-15 09:19:21 BST 10 87.2400 XLON 1295775065715224
2025-09-15 09:19:21 BST 110 87.2400 XLON 1295775065715225
2025-09-15 09:19:21 BST 23 87.2400 XLON 1295775065715226
2025-09-15 09:19:21 BST 78 87.2400 XLON 1295775065715227
2025-09-15 09:19:21 BST 52 87.2400 XLON 1295775065715228
2025-09-15 09:19:21 BST 120 87.2000 XLON 1295775065715233
2025-09-15 09:19:25 BST 120 87.2400 XLON 1295775065715250
2025-09-15 09:20:05 BST 118 87.2600 XLON 1295775065715332
2025-09-15 09:20:41 BST 123 87.2400 XLON 1295775065715405
2025-09-15 09:21:06 BST 122 87.2000 XLON 1295775065715429
2025-09-15 09:21:37 BST 118 87.2200 XLON 1295775065715465
2025-09-15 09:22:03 BST 117 87.1600 XLON 1295775065715567
2025-09-15 09:22:49 BST 121 87.1000 XLON 1295775065715663
2025-09-15 09:25:28 BST 119 87.1400 XLON 1295775065715906
2025-09-15 09:25:38 BST 123 87.1000 XLON 1295775065715918
2025-09-15 09:27:37 BST 32 87.1400 XLON 1295775065716119
2025-09-15 09:27:37 BST 78 87.1400 XLON 1295775065716120
2025-09-15 09:27:37 BST 110 87.1400 XLON 1295775065716121
2025-09-15 09:27:37 BST 86 87.1400 XLON 1295775065716122
2025-09-15 09:29:30 BST 124 87.1000 XLON 1295775065716227
2025-09-15 09:29:30 BST 130 87.1000 XLON 1295775065716229
2025-09-15 09:29:30 BST 110 87.1000 XLON 1295775065716230
2025-09-15 09:29:30 BST 8 87.1000 XLON 1295775065716231
2025-09-15 09:31:36 BST 123 87.0600 XLON 1295775065716366
2025-09-15 09:31:36 BST 62 87.0600 XLON 1295775065716367
2025-09-15 09:32:36 BST 61 87.0400 XLON 1295775065716430
2025-09-15 09:32:36 BST 1 87.0400 XLON 1295775065716431
2025-09-15 09:33:17 BST 110 87.0400 XLON 1295775065716502
2025-09-15 09:33:17 BST 57 87.0400 XLON 1295775065716503
2025-09-15 09:33:17 BST 77 87.0400 XLON 1295775065716504
2025-09-15 09:33:17 BST 33 87.0400 XLON 1295775065716505
2025-09-15 09:33:17 BST 29 87.0400 XLON 1295775065716506
2025-09-15 09:33:36 BST 122 87.0000 XLON 1295775065716533
2025-09-15 09:35:02 BST 118 86.9400 XLON 1295775065716683
2025-09-15 09:38:18 BST 38 87.1000 XLON 1295775065716998
2025-09-15 09:38:18 BST 45 87.1000 XLON 1295775065716999
2025-09-15 09:38:18 BST 77 87.1000 XLON 1295775065717000
2025-09-15 09:38:18 BST 90 87.1000 XLON 1295775065717001
2025-09-15 09:38:18 BST 56 87.1000 XLON 1295775065717002
2025-09-15 09:38:27 BST 44 87.1000 XLON 1295775065717022
2025-09-15 09:38:27 BST 58 87.1000 XLON 1295775065717023
2025-09-15 09:38:45 BST 119 87.0600 XLON 1295775065717043
2025-09-15 09:39:10 BST 118 87.0200 XLON 1295775065717104
2025-09-15 09:39:47 BST 120 86.9800 XLON 1295775065717153
2025-09-15 09:41:47 BST 118 86.9400 XLON 1295775065717371
2025-09-15 09:42:27 BST 110 86.9400 XLON 1295775065717429
2025-09-15 09:42:27 BST 149 86.9400 XLON 1295775065717430
2025-09-15 09:42:27 BST 47 86.9400 XLON 1295775065717431
2025-09-15 09:43:23 BST 120 86.9600 XLON 1295775065717506
2025-09-15 09:43:23 BST 121 86.9200 XLON 1295775065717508
2025-09-15 09:47:29 BST 157 87.0200 XLON 1295775065717880
2025-09-15 09:47:47 BST 117 87.0000 XLON 1295775065717915
2025-09-15 09:47:47 BST 72 87.0000 XLON 1295775065717920
2025-09-15 09:48:13 BST 120 87.0200 XLON 1295775065717973
2025-09-15 09:49:00 BST 122 87.0000 XLON 1295775065718035
2025-09-15 09:51:12 BST 190 87.0000 XLON 1295775065718207
2025-09-15 09:51:12 BST 48 87.0000 XLON 1295775065718208
2025-09-15 09:51:50 BST 124 87.0800 XLON 1295775065718289
2025-09-15 09:52:09 BST 123 87.0400 XLON 1295775065718325
2025-09-15 09:52:10 BST 120 87.0000 XLON 1295775065718330
2025-09-15 09:52:11 BST 24 87.0200 XLON 1295775065718365
2025-09-15 09:52:11 BST 99 87.0200 XLON 1295775065718366
2025-09-15 09:53:08 BST 121 87.0600 XLON 1295775065718409
2025-09-15 09:54:38 BST 122 87.0600 XLON 1295775065718478
2025-09-15 09:56:21 BST 17 87.0600 XLON 1295775065718719
2025-09-15 09:56:21 BST 110 87.0600 XLON 1295775065718720
2025-09-15 09:56:21 BST 74 87.0600 XLON 1295775065718721
2025-09-15 09:56:21 BST 27 87.0600 XLON 1295775065718722
2025-09-15 09:56:21 BST 8 87.0600 XLON 1295775065718723
2025-09-15 09:57:17 BST 55 87.0800 XLON 1295775065718770
2025-09-15 09:57:17 BST 27 87.0800 XLON 1295775065718771
2025-09-15 09:57:17 BST 72 87.0800 XLON 1295775065718772
2025-09-15 09:57:47 BST 288 87.0800 XLON 1295775065718802
2025-09-15 09:57:47 BST 5 87.0800 XLON 1295775065718803
2025-09-15 09:57:48 BST 117 87.0600 XLON 1295775065718808
2025-09-15 09:58:42 BST 123 87.0200 XLON 1295775065718865
2025-09-15 10:00:35 BST 117 86.9800 XLON 1295775065719088
2025-09-15 10:02:21 BST 122 87.0000 XLON 1295775065719408
2025-09-15 10:02:38 BST 241 86.9800 XLON 1295775065719432
2025-09-15 10:02:38 BST 84 86.9800 XLON 1295775065719437
2025-09-15 10:02:38 BST 33 86.9800 XLON 1295775065719438
2025-09-15 10:05:06 BST 120 86.9400 XLON 1295775065719625
2025-09-15 10:05:06 BST 83 86.9400 XLON 1295775065719626
2025-09-15 10:07:37 BST 295 86.9200 XLON 1295775065719831
2025-09-15 10:08:17 BST 12 86.9600 XLON 1295775065719874
2025-09-15 10:08:17 BST 83 86.9600 XLON 1295775065719875
2025-09-15 10:08:17 BST 60 86.9600 XLON 1295775065719876
2025-09-15 10:08:17 BST 61 86.9600 XLON 1295775065719877
2025-09-15 10:09:37 BST 91 86.9600 XLON 1295775065719945
2025-09-15 10:09:37 BST 48 86.9600 XLON 1295775065719946
2025-09-15 10:09:37 BST 76 86.9600 XLON 1295775065719947
2025-09-15 10:09:56 BST 123 86.9200 XLON 1295775065719964
2025-09-15 10:14:08 BST 124 86.9600 XLON 1295775065720332
2025-09-15 10:15:11 BST 117 86.9600 XLON 1295775065720375
2025-09-15 10:15:11 BST 123 86.9200 XLON 1295775065720388
2025-09-15 10:17:41 BST 5 86.9200 XLON 1295775065720605
2025-09-15 10:17:41 BST 112 86.9200 XLON 1295775065720606
2025-09-15 10:20:19 BST 110 87.0200 XLON 1295775065720929
2025-09-15 10:20:19 BST 77 87.0200 XLON 1295775065720930
2025-09-15 10:20:19 BST 52 87.0200 XLON 1295775065720931
2025-09-15 10:20:19 BST 35 87.0200 XLON 1295775065720932
2025-09-15 10:20:19 BST 30 87.0200 XLON 1295775065720933
2025-09-15 10:20:19 BST 2 87.0200 XLON 1295775065720934
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721051
2025-09-15 10:21:45 BST 51 87.1400 XLON 1295775065721052
2025-09-15 10:21:45 BST 110 87.1400 XLON 1295775065721053
2025-09-15 10:21:45 BST 31 87.1400 XLON 1295775065721054
2025-09-15 10:21:45 BST 4 87.1400 XLON 1295775065721055
2025-09-15 10:21:45 BST 36 87.1200 XLON 1295775065721056
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721057
2025-09-15 10:21:46 BST 110 87.1200 XLON 1295775065721059
2025-09-15 10:21:51 BST 121 87.1000 XLON 1295775065721064
2025-09-15 10:21:51 BST 110 87.1000 XLON 1295775065721068
2025-09-15 10:21:51 BST 42 87.1000 XLON 1295775065721069
2025-09-15 10:21:51 BST 80 87.1000 XLON 1295775065721070
2025-09-15 10:24:47 BST 100 87.1200 XLON 1295775065721343
2025-09-15 10:27:06 BST 58 87.1000 XLON 1295775065721627
2025-09-15 10:27:06 BST 65 87.1000 XLON 1295775065721628
2025-09-15 10:28:16 BST 121 87.1000 XLON 1295775065721866
2025-09-15 10:28:16 BST 100 87.1200 XLON 1295775065721868
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721869
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721870
2025-09-15 10:28:16 BST 102 87.1400 XLON 1295775065721871
2025-09-15 10:29:18 BST 121 87.0600 XLON 1295775065722074
2025-09-15 10:30:06 BST 43 87.0600 XLON 1295775065722230
2025-09-15 10:30:06 BST 41 87.0600 XLON 1295775065722231
2025-09-15 10:30:06 BST 28 87.0600 XLON 1295775065722232
2025-09-15 10:30:06 BST 180 87.0600 XLON 1295775065722233
2025-09-15 10:31:19 BST 42 87.1000 XLON 1295775065722438
2025-09-15 10:31:19 BST 80 87.1000 XLON 1295775065722439
2025-09-15 10:35:20 BST 110 87.2800 XLON 1295775065722844
2025-09-15 10:35:20 BST 28 87.2800 XLON 1295775065722845
2025-09-15 10:35:20 BST 17 87.2800 XLON 1295775065722846
2025-09-15 10:35:20 BST 25 87.2800 XLON 1295775065722847
2025-09-15 10:35:20 BST 10 87.2800 XLON 1295775065722848
2025-09-15 10:35:20 BST 77 87.2800 XLON 1295775065722849
2025-09-15 10:35:20 BST 39 87.2800 XLON 1295775065722850
2025-09-15 10:36:24 BST 110 87.2800 XLON 1295775065723049
2025-09-15 10:36:24 BST 39 87.2800 XLON 1295775065723050
2025-09-15 10:36:24 BST 10 87.2800 XLON 1295775065723051
2025-09-15 10:36:24 BST 17 87.2800 XLON 1295775065723052
2025-09-15 10:36:24 BST 78 87.2800 XLON 1295775065723053
2025-09-15 10:36:24 BST 52 87.2800 XLON 1295775065723054
2025-09-15 10:36:32 BST 110 87.2800 XLON 1295775065723076
2025-09-15 10:36:32 BST 10 87.2800 XLON 1295775065723077
2025-09-15 10:36:32 BST 49 87.2800 XLON 1295775065723078
2025-09-15 10:36:32 BST 27 87.2800 XLON 1295775065723079
2025-09-15 10:36:32 BST 76 87.2800 XLON 1295775065723080
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723081
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723082
2025-09-15 10:37:14 BST 64 87.2800 XLON 1295775065723186
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723187
2025-09-15 10:37:14 BST 29 87.2800 XLON 1295775065723188
2025-09-15 10:37:14 BST 75 87.2800 XLON 1295775065723189
2025-09-15 10:37:14 BST 65 87.2800 XLON 1295775065723193
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723194
2025-09-15 10:37:15 BST 77 87.2800 XLON 1295775065723201
2025-09-15 10:37:15 BST 110 87.2800 XLON 1295775065723202
2025-09-15 10:37:16 BST 99 87.3000 XLON 1295775065723206
2025-09-15 10:37:21 BST 123 87.2800 XLON 1295775065723231
2025-09-15 10:38:38 BST 119 87.2800 XLON 1295775065723389
2025-09-15 10:38:38 BST 99 87.3000 XLON 1295775065723391
2025-09-15 10:38:38 BST 120 87.2400 XLON 1295775065723394
2025-09-15 10:42:25 BST 122 87.2800 XLON 1295775065723874
2025-09-15 10:43:43 BST 49 87.3800 XLON 1295775065724021
2025-09-15 10:45:41 BST 122 87.3600 XLON 1295775065724296
2025-09-15 10:45:41 BST 110 87.3400 XLON 1295775065724302
2025-09-15 10:45:41 BST 24 87.3400 XLON 1295775065724303
2025-09-15 10:46:00 BST 120 87.3400 XLON 1295775065724328
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724367
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724368
2025-09-15 10:46:11 BST 10 87.3400 XLON 1295775065724369
2025-09-15 10:46:11 BST 68 87.3400 XLON 1295775065724370
2025-09-15 10:47:01 BST 117 87.3000 XLON 1295775065724501
2025-09-15 10:47:30 BST 110 87.3000 XLON 1295775065724565
2025-09-15 10:47:30 BST 77 87.3000 XLON 1295775065724566
2025-09-15 10:47:30 BST 49 87.3000 XLON 1295775065724567
2025-09-15 10:47:30 BST 65 87.3000 XLON 1295775065724568
2025-09-15 10:47:41 BST 81 87.2400 XLON 1295775065724586
2025-09-15 10:47:41 BST 36 87.2400 XLON 1295775065724587
2025-09-15 10:48:52 BST 99 87.2200 XLON 1295775065724678
2025-09-15 10:50:00 BST 36 87.2400 XLON 1295775065724772
2025-09-15 10:50:00 BST 82 87.2400 XLON 1295775065724773
2025-09-15 10:50:09 BST 33 87.2400 XLON 1295775065724790
2025-09-15 10:50:14 BST 86 87.2400 XLON 1295775065724802
2025-09-15 10:52:18 BST 110 87.3000 XLON 1295775065724932
2025-09-15 10:52:18 BST 77 87.3000 XLON 1295775065724933
2025-09-15 10:52:18 BST 119 87.3200 XLON 1295775065724934
2025-09-15 10:54:41 BST 90 87.4400 XLON 1295775065725085
2025-09-15 10:54:41 BST 32 87.4400 XLON 1295775065725086
2025-09-15 10:54:41 BST 75 87.4400 XLON 1295775065725090
2025-09-15 10:55:08 BST 124 87.4000 XLON 1295775065725117
2025-09-15 10:55:08 BST 80 87.4200 XLON 1295775065725119
2025-09-15 10:55:08 BST 68 87.4200 XLON 1295775065725120
2025-09-15 10:55:08 BST 76 87.4200 XLON 1295775065725121
2025-09-15 10:55:08 BST 82 87.4400 XLON 1295775065725122
2025-09-15 10:56:08 BST 119 87.4000 XLON 1295775065725166
2025-09-15 10:57:34 BST 117 87.3600 XLON 1295775065725258
2025-09-15 10:58:10 BST 123 87.3400 XLON 1295775065725322
2025-09-15 11:00:00 BST 70 87.3000 XLON 1295775065725467
2025-09-15 11:01:03 BST 124 87.3600 XLON 1295775065725555
2025-09-15 11:01:23 BST 51 87.3000 XLON 1295775065725611
2025-09-15 11:01:38 BST 99 87.3000 XLON 1295775065725623
2025-09-15 11:02:05 BST 122 87.2600 XLON 1295775065725666
2025-09-15 11:04:55 BST 82 87.3200 XLON 1295775065725889
2025-09-15 11:04:55 BST 15 87.3200 XLON 1295775065725890
2025-09-15 11:04:55 BST 38 87.3200 XLON 1295775065725891
2025-09-15 11:04:57 BST 82 87.3200 XLON 1295775065725895
2025-09-15 11:04:57 BST 36 87.3200 XLON 1295775065725896
2025-09-15 11:09:50 BST 124 87.3000 XLON 1295775065726194
2025-09-15 11:09:50 BST 87 87.3000 XLON 1295775065726196
2025-09-15 11:09:50 BST 82 87.3000 XLON 1295775065726197
2025-09-15 11:09:50 BST 17 87.3000 XLON 1295775065726198
2025-09-15 11:09:50 BST 75 87.3000 XLON 1295775065726199
2025-09-15 11:10:01 BST 123 87.3000 XLON 1295775065726214
2025-09-15 11:12:13 BST 122 87.3600 XLON 1295775065726317
2025-09-15 11:12:13 BST 100 87.3600 XLON 1295775065726321
2025-09-15 11:12:13 BST 38 87.3600 XLON 1295775065726322
2025-09-15 11:15:04 BST 121 87.3200 XLON 1295775065726484
2025-09-15 11:15:05 BST 49 87.3400 XLON 1295775065726496
2025-09-15 11:15:46 BST 76 87.3800 XLON 1295775065726541
2025-09-15 11:15:46 BST 103 87.3800 XLON 1295775065726542
2025-09-15 11:15:46 BST 75 87.3800 XLON 1295775065726554
2025-09-15 11:15:46 BST 17 87.3800 XLON 1295775065726557
2025-09-15 11:16:45 BST 121 87.4000 XLON 1295775065726636
2025-09-15 11:20:15 BST 118 87.4800 XLON 1295775065726897
2025-09-15 11:20:46 BST 37 87.5800 XLON 1295775065726957
2025-09-15 11:20:47 BST 57 87.5800 XLON 1295775065726961
2025-09-15 11:20:47 BST 66 87.5800 XLON 1295775065726962
2025-09-15 11:21:43 BST 122 87.7400 XLON 1295775065727072
2025-09-15 11:21:48 BST 117 87.7400 XLON 1295775065727082
2025-09-15 11:21:55 BST 123 87.7000 XLON 1295775065727096
2025-09-15 11:23:13 BST 118 87.7000 XLON 1295775065727187
2025-09-15 11:24:52 BST 103 87.7200 XLON 1295775065727387
2025-09-15 11:25:09 BST 103 87.7000 XLON 1295775065727426
2025-09-15 11:25:09 BST 2 87.7000 XLON 1295775065727427
2025-09-15 11:25:09 BST 64 87.7000 XLON 1295775065727428
2025-09-15 11:25:09 BST 76 87.7000 XLON 1295775065727429
2025-09-15 11:25:09 BST 23 87.7000 XLON 1295775065727430
2025-09-15 11:25:09 BST 38 87.7200 XLON 1295775065727431
2025-09-15 11:30:03 BST 122 87.7400 XLON 1295775065727867
2025-09-15 11:30:03 BST 74 87.7400 XLON 1295775065727871
2025-09-15 11:30:27 BST 78 87.7400 XLON 1295775065727910
2025-09-15 11:30:27 BST 51 87.7400 XLON 1295775065727911
2025-09-15 11:30:27 BST 103 87.7400 XLON 1295775065727912
2025-09-15 11:30:27 BST 62 87.7400 XLON 1295775065727913
2025-09-15 11:30:27 BST 12 87.7400 XLON 1295775065727914
2025-09-15 11:30:27 BST 135 87.7400 XLON 1295775065727915
2025-09-15 11:30:27 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-15 08:27:59 BST 118 87.1200 XLON 1295775065709186
2025-09-15 08:28:07 BST 119 87.1200 XLON 1295775065709210
2025-09-15 08:30:09 BST 123 87.2200 XLON 1295775065709436
2025-09-15 08:30:55 BST 119 87.2200 XLON 1295775065709515
2025-09-15 08:33:22 BST 119 87.2600 XLON 1295775065709883
2025-09-15 08:33:38 BST 124 87.2600 XLON 1295775065709909
2025-09-15 08:34:25 BST 121 87.2200 XLON 1295775065709941
2025-09-15 08:34:35 BST 123 87.1800 XLON 1295775065709958
2025-09-15 08:36:11 BST 118 87.2000 XLON 1295775065710128
2025-09-15 08:37:29 BST 124 87.2600 XLON 1295775065710236
2025-09-15 08:38:50 BST 118 87.2200 XLON 1295775065710359
2025-09-15 08:39:59 BST 100 87.2000 XLON 1295775065710511
2025-09-15 08:39:59 BST 22 87.2000 XLON 1295775065710512
2025-09-15 08:40:45 BST 123 87.1600 XLON 1295775065710572
2025-09-15 08:41:16 BST 122 87.1000 XLON 1295775065710632
2025-09-15 08:41:47 BST 123 87.0600 XLON 1295775065710748
2025-09-15 08:42:15 BST 120 87.0200 XLON 1295775065710785
2025-09-15 08:42:26 BST 120 87.0200 XLON 1295775065710810
2025-09-15 08:44:05 BST 51 87.0800 XLON 1295775065710927
2025-09-15 08:44:05 BST 73 87.0800 XLON 1295775065710928
2025-09-15 08:47:10 BST 74 87.0800 XLON 1295775065711202
2025-09-15 08:47:10 BST 44 87.0800 XLON 1295775065711203
2025-09-15 08:47:16 BST 104 87.0400 XLON 1295775065711215
2025-09-15 08:47:16 BST 17 87.0400 XLON 1295775065711216
2025-09-15 08:50:16 BST 65 87.1600 XLON 1295775065711548
2025-09-15 08:50:16 BST 241 87.1600 XLON 1295775065711549
2025-09-15 08:50:16 BST 86 87.1600 XLON 1295775065711562
2025-09-15 08:50:16 BST 38 87.1600 XLON 1295775065711563
2025-09-15 08:50:16 BST 106 87.1600 XLON 1295775065711564
2025-09-15 08:50:40 BST 124 87.2400 XLON 1295775065711634
2025-09-15 08:50:51 BST 121 87.2400 XLON 1295775065711643
2025-09-15 08:52:30 BST 119 87.2800 XLON 1295775065711838
2025-09-15 08:53:02 BST 21 87.3000 XLON 1295775065711883
2025-09-15 08:53:02 BST 100 87.3000 XLON 1295775065711884
2025-09-15 08:54:22 BST 124 87.2800 XLON 1295775065711940
2025-09-15 08:54:23 BST 78 87.3000 XLON 1295775065711941
2025-09-15 08:54:49 BST 124 87.2400 XLON 1295775065712000
2025-09-15 08:56:07 BST 80 87.2200 XLON 1295775065712156
2025-09-15 08:56:07 BST 114 87.2200 XLON 1295775065712157
2025-09-15 08:56:07 BST 28 87.2200 XLON 1295775065712158
2025-09-15 08:56:37 BST 123 87.2000 XLON 1295775065712269
2025-09-15 08:58:23 BST 122 87.1800 XLON 1295775065712512
2025-09-15 08:58:23 BST 36 87.2000 XLON 1295775065712514
2025-09-15 08:58:23 BST 26 87.2000 XLON 1295775065712515
2025-09-15 08:59:52 BST 47 87.2200 XLON 1295775065712651
2025-09-15 08:59:52 BST 38 87.2200 XLON 1295775065712652
2025-09-15 08:59:52 BST 13 87.2200 XLON 1295775065712653
2025-09-15 08:59:52 BST 16 87.2200 XLON 1295775065712654
2025-09-15 09:00:15 BST 124 87.2800 XLON 1295775065712774
2025-09-15 09:00:16 BST 124 87.2400 XLON 1295775065712782
2025-09-15 09:00:44 BST 118 87.1800 XLON 1295775065712869
2025-09-15 09:01:24 BST 122 87.1800 XLON 1295775065712983
2025-09-15 09:01:43 BST 121 87.1400 XLON 1295775065713057
2025-09-15 09:02:16 BST 120 87.1800 XLON 1295775065713144
2025-09-15 09:04:28 BST 81 87.2000 XLON 1295775065713416
2025-09-15 09:06:56 BST 120 87.2600 XLON 1295775065713789
2025-09-15 09:08:10 BST 80 87.3200 XLON 1295775065713886
2025-09-15 09:08:10 BST 123 87.3000 XLON 1295775065713887
2025-09-15 09:08:10 BST 40 87.3000 XLON 1295775065713893
2025-09-15 09:08:11 BST 74 87.3000 XLON 1295775065713894
2025-09-15 09:09:06 BST 121 87.3000 XLON 1295775065714014
2025-09-15 09:10:07 BST 122 87.2600 XLON 1295775065714149
2025-09-15 09:10:07 BST 100 87.2600 XLON 1295775065714153
2025-09-15 09:10:07 BST 80 87.2600 XLON 1295775065714154
2025-09-15 09:10:07 BST 84 87.2600 XLON 1295775065714157
2025-09-15 09:10:07 BST 26 87.2600 XLON 1295775065714158
2025-09-15 09:10:07 BST 42 87.2600 XLON 1295775065714159
2025-09-15 09:10:07 BST 15 87.2600 XLON 1295775065714160
2025-09-15 09:10:07 BST 18 87.2600 XLON 1295775065714161
2025-09-15 09:10:07 BST 78 87.2600 XLON 1295775065714162
2025-09-15 09:11:07 BST 118 87.2600 XLON 1295775065714307
2025-09-15 09:11:09 BST 124 87.2200 XLON 1295775065714314
2025-09-15 09:11:26 BST 122 87.1600 XLON 1295775065714338
2025-09-15 09:13:17 BST 26 87.1600 XLON 1295775065714488
2025-09-15 09:13:18 BST 120 87.1200 XLON 1295775065714492
2025-09-15 09:13:33 BST 97 87.1200 XLON 1295775065714518
2025-09-15 09:13:33 BST 27 87.1200 XLON 1295775065714519
2025-09-15 09:15:02 BST 28 87.1600 XLON 1295775065714630
2025-09-15 09:15:02 BST 43 87.1600 XLON 1295775065714631
2025-09-15 09:15:02 BST 110 87.1600 XLON 1295775065714632
2025-09-15 09:15:02 BST 10 87.1600 XLON 1295775065714633
2025-09-15 09:15:02 BST 76 87.1600 XLON 1295775065714634
2025-09-15 09:15:02 BST 39 87.1600 XLON 1295775065714635
2025-09-15 09:15:04 BST 102 87.1200 XLON 1295775065714650
2025-09-15 09:15:04 BST 18 87.1200 XLON 1295775065714651
2025-09-15 09:17:31 BST 250 87.1400 XLON 1295775065714960
2025-09-15 09:19:21 BST 10 87.2400 XLON 1295775065715224
2025-09-15 09:19:21 BST 110 87.2400 XLON 1295775065715225
2025-09-15 09:19:21 BST 23 87.2400 XLON 1295775065715226
2025-09-15 09:19:21 BST 78 87.2400 XLON 1295775065715227
2025-09-15 09:19:21 BST 52 87.2400 XLON 1295775065715228
2025-09-15 09:19:21 BST 120 87.2000 XLON 1295775065715233
2025-09-15 09:19:25 BST 120 87.2400 XLON 1295775065715250
2025-09-15 09:20:05 BST 118 87.2600 XLON 1295775065715332
2025-09-15 09:20:41 BST 123 87.2400 XLON 1295775065715405
2025-09-15 09:21:06 BST 122 87.2000 XLON 1295775065715429
2025-09-15 09:21:37 BST 118 87.2200 XLON 1295775065715465
2025-09-15 09:22:03 BST 117 87.1600 XLON 1295775065715567
2025-09-15 09:22:49 BST 121 87.1000 XLON 1295775065715663
2025-09-15 09:25:28 BST 119 87.1400 XLON 1295775065715906
2025-09-15 09:25:38 BST 123 87.1000 XLON 1295775065715918
2025-09-15 09:27:37 BST 32 87.1400 XLON 1295775065716119
2025-09-15 09:27:37 BST 78 87.1400 XLON 1295775065716120
2025-09-15 09:27:37 BST 110 87.1400 XLON 1295775065716121
2025-09-15 09:27:37 BST 86 87.1400 XLON 1295775065716122
2025-09-15 09:29:30 BST 124 87.1000 XLON 1295775065716227
2025-09-15 09:29:30 BST 130 87.1000 XLON 1295775065716229
2025-09-15 09:29:30 BST 110 87.1000 XLON 1295775065716230
2025-09-15 09:29:30 BST 8 87.1000 XLON 1295775065716231
2025-09-15 09:31:36 BST 123 87.0600 XLON 1295775065716366
2025-09-15 09:31:36 BST 62 87.0600 XLON 1295775065716367
2025-09-15 09:32:36 BST 61 87.0400 XLON 1295775065716430
2025-09-15 09:32:36 BST 1 87.0400 XLON 1295775065716431
2025-09-15 09:33:17 BST 110 87.0400 XLON 1295775065716502
2025-09-15 09:33:17 BST 57 87.0400 XLON 1295775065716503
2025-09-15 09:33:17 BST 77 87.0400 XLON 1295775065716504
2025-09-15 09:33:17 BST 33 87.0400 XLON 1295775065716505
2025-09-15 09:33:17 BST 29 87.0400 XLON 1295775065716506
2025-09-15 09:33:36 BST 122 87.0000 XLON 1295775065716533
2025-09-15 09:35:02 BST 118 86.9400 XLON 1295775065716683
2025-09-15 09:38:18 BST 38 87.1000 XLON 1295775065716998
2025-09-15 09:38:18 BST 45 87.1000 XLON 1295775065716999
2025-09-15 09:38:18 BST 77 87.1000 XLON 1295775065717000
2025-09-15 09:38:18 BST 90 87.1000 XLON 1295775065717001
2025-09-15 09:38:18 BST 56 87.1000 XLON 1295775065717002
2025-09-15 09:38:27 BST 44 87.1000 XLON 1295775065717022
2025-09-15 09:38:27 BST 58 87.1000 XLON 1295775065717023
2025-09-15 09:38:45 BST 119 87.0600 XLON 1295775065717043
2025-09-15 09:39:10 BST 118 87.0200 XLON 1295775065717104
2025-09-15 09:39:47 BST 120 86.9800 XLON 1295775065717153
2025-09-15 09:41:47 BST 118 86.9400 XLON 1295775065717371
2025-09-15 09:42:27 BST 110 86.9400 XLON 1295775065717429
2025-09-15 09:42:27 BST 149 86.9400 XLON 1295775065717430
2025-09-15 09:42:27 BST 47 86.9400 XLON 1295775065717431
2025-09-15 09:43:23 BST 120 86.9600 XLON 1295775065717506
2025-09-15 09:43:23 BST 121 86.9200 XLON 1295775065717508
2025-09-15 09:47:29 BST 157 87.0200 XLON 1295775065717880
2025-09-15 09:47:47 BST 117 87.0000 XLON 1295775065717915
2025-09-15 09:47:47 BST 72 87.0000 XLON 1295775065717920
2025-09-15 09:48:13 BST 120 87.0200 XLON 1295775065717973
2025-09-15 09:49:00 BST 122 87.0000 XLON 1295775065718035
2025-09-15 09:51:12 BST 190 87.0000 XLON 1295775065718207
2025-09-15 09:51:12 BST 48 87.0000 XLON 1295775065718208
2025-09-15 09:51:50 BST 124 87.0800 XLON 1295775065718289
2025-09-15 09:52:09 BST 123 87.0400 XLON 1295775065718325
2025-09-15 09:52:10 BST 120 87.0000 XLON 1295775065718330
2025-09-15 09:52:11 BST 24 87.0200 XLON 1295775065718365
2025-09-15 09:52:11 BST 99 87.0200 XLON 1295775065718366
2025-09-15 09:53:08 BST 121 87.0600 XLON 1295775065718409
2025-09-15 09:54:38 BST 122 87.0600 XLON 1295775065718478
2025-09-15 09:56:21 BST 17 87.0600 XLON 1295775065718719
2025-09-15 09:56:21 BST 110 87.0600 XLON 1295775065718720
2025-09-15 09:56:21 BST 74 87.0600 XLON 1295775065718721
2025-09-15 09:56:21 BST 27 87.0600 XLON 1295775065718722
2025-09-15 09:56:21 BST 8 87.0600 XLON 1295775065718723
2025-09-15 09:57:17 BST 55 87.0800 XLON 1295775065718770
2025-09-15 09:57:17 BST 27 87.0800 XLON 1295775065718771
2025-09-15 09:57:17 BST 72 87.0800 XLON 1295775065718772
2025-09-15 09:57:47 BST 288 87.0800 XLON 1295775065718802
2025-09-15 09:57:47 BST 5 87.0800 XLON 1295775065718803
2025-09-15 09:57:48 BST 117 87.0600 XLON 1295775065718808
2025-09-15 09:58:42 BST 123 87.0200 XLON 1295775065718865
2025-09-15 10:00:35 BST 117 86.9800 XLON 1295775065719088
2025-09-15 10:02:21 BST 122 87.0000 XLON 1295775065719408
2025-09-15 10:02:38 BST 241 86.9800 XLON 1295775065719432
2025-09-15 10:02:38 BST 84 86.9800 XLON 1295775065719437
2025-09-15 10:02:38 BST 33 86.9800 XLON 1295775065719438
2025-09-15 10:05:06 BST 120 86.9400 XLON 1295775065719625
2025-09-15 10:05:06 BST 83 86.9400 XLON 1295775065719626
2025-09-15 10:07:37 BST 295 86.9200 XLON 1295775065719831
2025-09-15 10:08:17 BST 12 86.9600 XLON 1295775065719874
2025-09-15 10:08:17 BST 83 86.9600 XLON 1295775065719875
2025-09-15 10:08:17 BST 60 86.9600 XLON 1295775065719876
2025-09-15 10:08:17 BST 61 86.9600 XLON 1295775065719877
2025-09-15 10:09:37 BST 91 86.9600 XLON 1295775065719945
2025-09-15 10:09:37 BST 48 86.9600 XLON 1295775065719946
2025-09-15 10:09:37 BST 76 86.9600 XLON 1295775065719947
2025-09-15 10:09:56 BST 123 86.9200 XLON 1295775065719964
2025-09-15 10:14:08 BST 124 86.9600 XLON 1295775065720332
2025-09-15 10:15:11 BST 117 86.9600 XLON 1295775065720375
2025-09-15 10:15:11 BST 123 86.9200 XLON 1295775065720388
2025-09-15 10:17:41 BST 5 86.9200 XLON 1295775065720605
2025-09-15 10:17:41 BST 112 86.9200 XLON 1295775065720606
2025-09-15 10:20:19 BST 110 87.0200 XLON 1295775065720929
2025-09-15 10:20:19 BST 77 87.0200 XLON 1295775065720930
2025-09-15 10:20:19 BST 52 87.0200 XLON 1295775065720931
2025-09-15 10:20:19 BST 35 87.0200 XLON 1295775065720932
2025-09-15 10:20:19 BST 30 87.0200 XLON 1295775065720933
2025-09-15 10:20:19 BST 2 87.0200 XLON 1295775065720934
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721051
2025-09-15 10:21:45 BST 51 87.1400 XLON 1295775065721052
2025-09-15 10:21:45 BST 110 87.1400 XLON 1295775065721053
2025-09-15 10:21:45 BST 31 87.1400 XLON 1295775065721054
2025-09-15 10:21:45 BST 4 87.1400 XLON 1295775065721055
2025-09-15 10:21:45 BST 36 87.1200 XLON 1295775065721056
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721057
2025-09-15 10:21:46 BST 110 87.1200 XLON 1295775065721059
2025-09-15 10:21:51 BST 121 87.1000 XLON 1295775065721064
2025-09-15 10:21:51 BST 110 87.1000 XLON 1295775065721068
2025-09-15 10:21:51 BST 42 87.1000 XLON 1295775065721069
2025-09-15 10:21:51 BST 80 87.1000 XLON 1295775065721070
2025-09-15 10:24:47 BST 100 87.1200 XLON 1295775065721343
2025-09-15 10:27:06 BST 58 87.1000 XLON 1295775065721627
2025-09-15 10:27:06 BST 65 87.1000 XLON 1295775065721628
2025-09-15 10:28:16 BST 121 87.1000 XLON 1295775065721866
2025-09-15 10:28:16 BST 100 87.1200 XLON 1295775065721868
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721869
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721870
2025-09-15 10:28:16 BST 102 87.1400 XLON 1295775065721871
2025-09-15 10:29:18 BST 121 87.0600 XLON 1295775065722074
2025-09-15 10:30:06 BST 43 87.0600 XLON 1295775065722230
2025-09-15 10:30:06 BST 41 87.0600 XLON 1295775065722231
2025-09-15 10:30:06 BST 28 87.0600 XLON 1295775065722232
2025-09-15 10:30:06 BST 180 87.0600 XLON 1295775065722233
2025-09-15 10:31:19 BST 42 87.1000 XLON 1295775065722438
2025-09-15 10:31:19 BST 80 87.1000 XLON 1295775065722439
2025-09-15 10:35:20 BST 110 87.2800 XLON 1295775065722844
2025-09-15 10:35:20 BST 28 87.2800 XLON 1295775065722845
2025-09-15 10:35:20 BST 17 87.2800 XLON 1295775065722846
2025-09-15 10:35:20 BST 25 87.2800 XLON 1295775065722847
2025-09-15 10:35:20 BST 10 87.2800 XLON 1295775065722848
2025-09-15 10:35:20 BST 77 87.2800 XLON 1295775065722849
2025-09-15 10:35:20 BST 39 87.2800 XLON 1295775065722850
2025-09-15 10:36:24 BST 110 87.2800 XLON 1295775065723049
2025-09-15 10:36:24 BST 39 87.2800 XLON 1295775065723050
2025-09-15 10:36:24 BST 10 87.2800 XLON 1295775065723051
2025-09-15 10:36:24 BST 17 87.2800 XLON 1295775065723052
2025-09-15 10:36:24 BST 78 87.2800 XLON 1295775065723053
2025-09-15 10:36:24 BST 52 87.2800 XLON 1295775065723054
2025-09-15 10:36:32 BST 110 87.2800 XLON 1295775065723076
2025-09-15 10:36:32 BST 10 87.2800 XLON 1295775065723077
2025-09-15 10:36:32 BST 49 87.2800 XLON 1295775065723078
2025-09-15 10:36:32 BST 27 87.2800 XLON 1295775065723079
2025-09-15 10:36:32 BST 76 87.2800 XLON 1295775065723080
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723081
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723082
2025-09-15 10:37:14 BST 64 87.2800 XLON 1295775065723186
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723187
2025-09-15 10:37:14 BST 29 87.2800 XLON 1295775065723188
2025-09-15 10:37:14 BST 75 87.2800 XLON 1295775065723189
2025-09-15 10:37:14 BST 65 87.2800 XLON 1295775065723193
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723194
2025-09-15 10:37:15 BST 77 87.2800 XLON 1295775065723201
2025-09-15 10:37:15 BST 110 87.2800 XLON 1295775065723202
2025-09-15 10:37:16 BST 99 87.3000 XLON 1295775065723206
2025-09-15 10:37:21 BST 123 87.2800 XLON 1295775065723231
2025-09-15 10:38:38 BST 119 87.2800 XLON 1295775065723389
2025-09-15 10:38:38 BST 99 87.3000 XLON 1295775065723391
2025-09-15 10:38:38 BST 120 87.2400 XLON 1295775065723394
2025-09-15 10:42:25 BST 122 87.2800 XLON 1295775065723874
2025-09-15 10:43:43 BST 49 87.3800 XLON 1295775065724021
2025-09-15 10:45:41 BST 122 87.3600 XLON 1295775065724296
2025-09-15 10:45:41 BST 110 87.3400 XLON 1295775065724302
2025-09-15 10:45:41 BST 24 87.3400 XLON 1295775065724303
2025-09-15 10:46:00 BST 120 87.3400 XLON 1295775065724328
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724367
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724368
2025-09-15 10:46:11 BST 10 87.3400 XLON 1295775065724369
2025-09-15 10:46:11 BST 68 87.3400 XLON 1295775065724370
2025-09-15 10:47:01 BST 117 87.3000 XLON 1295775065724501
2025-09-15 10:47:30 BST 110 87.3000 XLON 1295775065724565
2025-09-15 10:47:30 BST 77 87.3000 XLON 1295775065724566
2025-09-15 10:47:30 BST 49 87.3000 XLON 1295775065724567
2025-09-15 10:47:30 BST 65 87.3000 XLON 1295775065724568
2025-09-15 10:47:41 BST 81 87.2400 XLON 1295775065724586
2025-09-15 10:47:41 BST 36 87.2400 XLON 1295775065724587
2025-09-15 10:48:52 BST 99 87.2200 XLON 1295775065724678
2025-09-15 10:50:00 BST 36 87.2400 XLON 1295775065724772
2025-09-15 10:50:00 BST 82 87.2400 XLON 1295775065724773
2025-09-15 10:50:09 BST 33 87.2400 XLON 1295775065724790
2025-09-15 10:50:14 BST 86 87.2400 XLON 1295775065724802
2025-09-15 10:52:18 BST 110 87.3000 XLON 1295775065724932
2025-09-15 10:52:18 BST 77 87.3000 XLON 1295775065724933
2025-09-15 10:52:18 BST 119 87.3200 XLON 1295775065724934
2025-09-15 10:54:41 BST 90 87.4400 XLON 1295775065725085
2025-09-15 10:54:41 BST 32 87.4400 XLON 1295775065725086
2025-09-15 10:54:41 BST 75 87.4400 XLON 1295775065725090
2025-09-15 10:55:08 BST 124 87.4000 XLON 1295775065725117
2025-09-15 10:55:08 BST 80 87.4200 XLON 1295775065725119
2025-09-15 10:55:08 BST 68 87.4200 XLON 1295775065725120
2025-09-15 10:55:08 BST 76 87.4200 XLON 1295775065725121
2025-09-15 10:55:08 BST 82 87.4400 XLON 1295775065725122
2025-09-15 10:56:08 BST 119 87.4000 XLON 1295775065725166
2025-09-15 10:57:34 BST 117 87.3600 XLON 1295775065725258
2025-09-15 10:58:10 BST 123 87.3400 XLON 1295775065725322
2025-09-15 11:00:00 BST 70 87.3000 XLON 1295775065725467
2025-09-15 11:01:03 BST 124 87.3600 XLON 1295775065725555
2025-09-15 11:01:23 BST 51 87.3000 XLON 1295775065725611
2025-09-15 11:01:38 BST 99 87.3000 XLON 1295775065725623
2025-09-15 11:02:05 BST 122 87.2600 XLON 1295775065725666
2025-09-15 11:04:55 BST 82 87.3200 XLON 1295775065725889
2025-09-15 11:04:55 BST 15 87.3200 XLON 1295775065725890
2025-09-15 11:04:55 BST 38 87.3200 XLON 1295775065725891
2025-09-15 11:04:57 BST 82 87.3200 XLON 1295775065725895
2025-09-15 11:04:57 BST 36 87.3200 XLON 1295775065725896
2025-09-15 11:09:50 BST 124 87.3000 XLON 1295775065726194
2025-09-15 11:09:50 BST 87 87.3000 XLON 1295775065726196
2025-09-15 11:09:50 BST 82 87.3000 XLON 1295775065726197
2025-09-15 11:09:50 BST 17 87.3000 XLON 1295775065726198
2025-09-15 11:09:50 BST 75 87.3000 XLON 1295775065726199
2025-09-15 11:10:01 BST 123 87.3000 XLON 1295775065726214
2025-09-15 11:12:13 BST 122 87.3600 XLON 1295775065726317
2025-09-15 11:12:13 BST 100 87.3600 XLON 1295775065726321
2025-09-15 11:12:13 BST 38 87.3600 XLON 1295775065726322
2025-09-15 11:15:04 BST 121 87.3200 XLON 1295775065726484
2025-09-15 11:15:05 BST 49 87.3400 XLON 1295775065726496
2025-09-15 11:15:46 BST 76 87.3800 XLON 1295775065726541
2025-09-15 11:15:46 BST 103 87.3800 XLON 1295775065726542
2025-09-15 11:15:46 BST 75 87.3800 XLON 1295775065726554
2025-09-15 11:15:46 BST 17 87.3800 XLON 1295775065726557
2025-09-15 11:16:45 BST 121 87.4000 XLON 1295775065726636
2025-09-15 11:20:15 BST 118 87.4800 XLON 1295775065726897
2025-09-15 11:20:46 BST 37 87.5800 XLON 1295775065726957
2025-09-15 11:20:47 BST 57 87.5800 XLON 1295775065726961
2025-09-15 11:20:47 BST 66 87.5800 XLON 1295775065726962
2025-09-15 11:21:43 BST 122 87.7400 XLON 1295775065727072
2025-09-15 11:21:48 BST 117 87.7400 XLON 1295775065727082
2025-09-15 11:21:55 BST 123 87.7000 XLON 1295775065727096
2025-09-15 11:23:13 BST 118 87.7000 XLON 1295775065727187
2025-09-15 11:24:52 BST 103 87.7200 XLON 1295775065727387
2025-09-15 11:25:09 BST 103 87.7000 XLON 1295775065727426
2025-09-15 11:25:09 BST 2 87.7000 XLON 1295775065727427
2025-09-15 11:25:09 BST 64 87.7000 XLON 1295775065727428
2025-09-15 11:25:09 BST 76 87.7000 XLON 1295775065727429
2025-09-15 11:25:09 BST 23 87.7000 XLON 1295775065727430
2025-09-15 11:25:09 BST 38 87.7200 XLON 1295775065727431
2025-09-15 11:30:03 BST 122 87.7400 XLON 1295775065727867
2025-09-15 11:30:03 BST 74 87.7400 XLON 1295775065727871
2025-09-15 11:30:27 BST 78 87.7400 XLON 1295775065727910
2025-09-15 11:30:27 BST 51 87.7400 XLON 1295775065727911
2025-09-15 11:30:27 BST 103 87.7400 XLON 1295775065727912
2025-09-15 11:30:27 BST 62 87.7400 XLON 1295775065727913
2025-09-15 11:30:27 BST 12 87.7400 XLON 1295775065727914
2025-09-15 11:30:27 BST 135 87.7400 XLON 1295775065727915
2025-09-15 11:30:27 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-15 08:27:59 BST 118 87.1200 XLON 1295775065709186
2025-09-15 08:28:07 BST 119 87.1200 XLON 1295775065709210
2025-09-15 08:30:09 BST 123 87.2200 XLON 1295775065709436
2025-09-15 08:30:55 BST 119 87.2200 XLON 1295775065709515
2025-09-15 08:33:22 BST 119 87.2600 XLON 1295775065709883
2025-09-15 08:33:38 BST 124 87.2600 XLON 1295775065709909
2025-09-15 08:34:25 BST 121 87.2200 XLON 1295775065709941
2025-09-15 08:34:35 BST 123 87.1800 XLON 1295775065709958
2025-09-15 08:36:11 BST 118 87.2000 XLON 1295775065710128
2025-09-15 08:37:29 BST 124 87.2600 XLON 1295775065710236
2025-09-15 08:38:50 BST 118 87.2200 XLON 1295775065710359
2025-09-15 08:39:59 BST 100 87.2000 XLON 1295775065710511
2025-09-15 08:39:59 BST 22 87.2000 XLON 1295775065710512
2025-09-15 08:40:45 BST 123 87.1600 XLON 1295775065710572
2025-09-15 08:41:16 BST 122 87.1000 XLON 1295775065710632
2025-09-15 08:41:47 BST 123 87.0600 XLON 1295775065710748
2025-09-15 08:42:15 BST 120 87.0200 XLON 1295775065710785
2025-09-15 08:42:26 BST 120 87.0200 XLON 1295775065710810
2025-09-15 08:44:05 BST 51 87.0800 XLON 1295775065710927
2025-09-15 08:44:05 BST 73 87.0800 XLON 1295775065710928
2025-09-15 08:47:10 BST 74 87.0800 XLON 1295775065711202
2025-09-15 08:47:10 BST 44 87.0800 XLON 1295775065711203
2025-09-15 08:47:16 BST 104 87.0400 XLON 1295775065711215
2025-09-15 08:47:16 BST 17 87.0400 XLON 1295775065711216
2025-09-15 08:50:16 BST 65 87.1600 XLON 1295775065711548
2025-09-15 08:50:16 BST 241 87.1600 XLON 1295775065711549
2025-09-15 08:50:16 BST 86 87.1600 XLON 1295775065711562
2025-09-15 08:50:16 BST 38 87.1600 XLON 1295775065711563
2025-09-15 08:50:16 BST 106 87.1600 XLON 1295775065711564
2025-09-15 08:50:40 BST 124 87.2400 XLON 1295775065711634
2025-09-15 08:50:51 BST 121 87.2400 XLON 1295775065711643
2025-09-15 08:52:30 BST 119 87.2800 XLON 1295775065711838
2025-09-15 08:53:02 BST 21 87.3000 XLON 1295775065711883
2025-09-15 08:53:02 BST 100 87.3000 XLON 1295775065711884
2025-09-15 08:54:22 BST 124 87.2800 XLON 1295775065711940
2025-09-15 08:54:23 BST 78 87.3000 XLON 1295775065711941
2025-09-15 08:54:49 BST 124 87.2400 XLON 1295775065712000
2025-09-15 08:56:07 BST 80 87.2200 XLON 1295775065712156
2025-09-15 08:56:07 BST 114 87.2200 XLON 1295775065712157
2025-09-15 08:56:07 BST 28 87.2200 XLON 1295775065712158
2025-09-15 08:56:37 BST 123 87.2000 XLON 1295775065712269
2025-09-15 08:58:23 BST 122 87.1800 XLON 1295775065712512
2025-09-15 08:58:23 BST 36 87.2000 XLON 1295775065712514
2025-09-15 08:58:23 BST 26 87.2000 XLON 1295775065712515
2025-09-15 08:59:52 BST 47 87.2200 XLON 1295775065712651
2025-09-15 08:59:52 BST 38 87.2200 XLON 1295775065712652
2025-09-15 08:59:52 BST 13 87.2200 XLON 1295775065712653
2025-09-15 08:59:52 BST 16 87.2200 XLON 1295775065712654
2025-09-15 09:00:15 BST 124 87.2800 XLON 1295775065712774
2025-09-15 09:00:16 BST 124 87.2400 XLON 1295775065712782
2025-09-15 09:00:44 BST 118 87.1800 XLON 1295775065712869
2025-09-15 09:01:24 BST 122 87.1800 XLON 1295775065712983
2025-09-15 09:01:43 BST 121 87.1400 XLON 1295775065713057
2025-09-15 09:02:16 BST 120 87.1800 XLON 1295775065713144
2025-09-15 09:04:28 BST 81 87.2000 XLON 1295775065713416
2025-09-15 09:06:56 BST 120 87.2600 XLON 1295775065713789
2025-09-15 09:08:10 BST 80 87.3200 XLON 1295775065713886
2025-09-15 09:08:10 BST 123 87.3000 XLON 1295775065713887
2025-09-15 09:08:10 BST 40 87.3000 XLON 1295775065713893
2025-09-15 09:08:11 BST 74 87.3000 XLON 1295775065713894
2025-09-15 09:09:06 BST 121 87.3000 XLON 1295775065714014
2025-09-15 09:10:07 BST 122 87.2600 XLON 1295775065714149
2025-09-15 09:10:07 BST 100 87.2600 XLON 1295775065714153
2025-09-15 09:10:07 BST 80 87.2600 XLON 1295775065714154
2025-09-15 09:10:07 BST 84 87.2600 XLON 1295775065714157
2025-09-15 09:10:07 BST 26 87.2600 XLON 1295775065714158
2025-09-15 09:10:07 BST 42 87.2600 XLON 1295775065714159
2025-09-15 09:10:07 BST 15 87.2600 XLON 1295775065714160
2025-09-15 09:10:07 BST 18 87.2600 XLON 1295775065714161
2025-09-15 09:10:07 BST 78 87.2600 XLON 1295775065714162
2025-09-15 09:11:07 BST 118 87.2600 XLON 1295775065714307
2025-09-15 09:11:09 BST 124 87.2200 XLON 1295775065714314
2025-09-15 09:11:26 BST 122 87.1600 XLON 1295775065714338
2025-09-15 09:13:17 BST 26 87.1600 XLON 1295775065714488
2025-09-15 09:13:18 BST 120 87.1200 XLON 1295775065714492
2025-09-15 09:13:33 BST 97 87.1200 XLON 1295775065714518
2025-09-15 09:13:33 BST 27 87.1200 XLON 1295775065714519
2025-09-15 09:15:02 BST 28 87.1600 XLON 1295775065714630
2025-09-15 09:15:02 BST 43 87.1600 XLON 1295775065714631
2025-09-15 09:15:02 BST 110 87.1600 XLON 1295775065714632
2025-09-15 09:15:02 BST 10 87.1600 XLON 1295775065714633
2025-09-15 09:15:02 BST 76 87.1600 XLON 1295775065714634
2025-09-15 09:15:02 BST 39 87.1600 XLON 1295775065714635
2025-09-15 09:15:04 BST 102 87.1200 XLON 1295775065714650
2025-09-15 09:15:04 BST 18 87.1200 XLON 1295775065714651
2025-09-15 09:17:31 BST 250 87.1400 XLON 1295775065714960
2025-09-15 09:19:21 BST 10 87.2400 XLON 1295775065715224
2025-09-15 09:19:21 BST 110 87.2400 XLON 1295775065715225
2025-09-15 09:19:21 BST 23 87.2400 XLON 1295775065715226
2025-09-15 09:19:21 BST 78 87.2400 XLON 1295775065715227
2025-09-15 09:19:21 BST 52 87.2400 XLON 1295775065715228
2025-09-15 09:19:21 BST 120 87.2000 XLON 1295775065715233
2025-09-15 09:19:25 BST 120 87.2400 XLON 1295775065715250
2025-09-15 09:20:05 BST 118 87.2600 XLON 1295775065715332
2025-09-15 09:20:41 BST 123 87.2400 XLON 1295775065715405
2025-09-15 09:21:06 BST 122 87.2000 XLON 1295775065715429
2025-09-15 09:21:37 BST 118 87.2200 XLON 1295775065715465
2025-09-15 09:22:03 BST 117 87.1600 XLON 1295775065715567
2025-09-15 09:22:49 BST 121 87.1000 XLON 1295775065715663
2025-09-15 09:25:28 BST 119 87.1400 XLON 1295775065715906
2025-09-15 09:25:38 BST 123 87.1000 XLON 1295775065715918
2025-09-15 09:27:37 BST 32 87.1400 XLON 1295775065716119
2025-09-15 09:27:37 BST 78 87.1400 XLON 1295775065716120
2025-09-15 09:27:37 BST 110 87.1400 XLON 1295775065716121
2025-09-15 09:27:37 BST 86 87.1400 XLON 1295775065716122
2025-09-15 09:29:30 BST 124 87.1000 XLON 1295775065716227
2025-09-15 09:29:30 BST 130 87.1000 XLON 1295775065716229
2025-09-15 09:29:30 BST 110 87.1000 XLON 1295775065716230
2025-09-15 09:29:30 BST 8 87.1000 XLON 1295775065716231
2025-09-15 09:31:36 BST 123 87.0600 XLON 1295775065716366
2025-09-15 09:31:36 BST 62 87.0600 XLON 1295775065716367
2025-09-15 09:32:36 BST 61 87.0400 XLON 1295775065716430
2025-09-15 09:32:36 BST 1 87.0400 XLON 1295775065716431
2025-09-15 09:33:17 BST 110 87.0400 XLON 1295775065716502
2025-09-15 09:33:17 BST 57 87.0400 XLON 1295775065716503
2025-09-15 09:33:17 BST 77 87.0400 XLON 1295775065716504
2025-09-15 09:33:17 BST 33 87.0400 XLON 1295775065716505
2025-09-15 09:33:17 BST 29 87.0400 XLON 1295775065716506
2025-09-15 09:33:36 BST 122 87.0000 XLON 1295775065716533
2025-09-15 09:35:02 BST 118 86.9400 XLON 1295775065716683
2025-09-15 09:38:18 BST 38 87.1000 XLON 1295775065716998
2025-09-15 09:38:18 BST 45 87.1000 XLON 1295775065716999
2025-09-15 09:38:18 BST 77 87.1000 XLON 1295775065717000
2025-09-15 09:38:18 BST 90 87.1000 XLON 1295775065717001
2025-09-15 09:38:18 BST 56 87.1000 XLON 1295775065717002
2025-09-15 09:38:27 BST 44 87.1000 XLON 1295775065717022
2025-09-15 09:38:27 BST 58 87.1000 XLON 1295775065717023
2025-09-15 09:38:45 BST 119 87.0600 XLON 1295775065717043
2025-09-15 09:39:10 BST 118 87.0200 XLON 1295775065717104
2025-09-15 09:39:47 BST 120 86.9800 XLON 1295775065717153
2025-09-15 09:41:47 BST 118 86.9400 XLON 1295775065717371
2025-09-15 09:42:27 BST 110 86.9400 XLON 1295775065717429
2025-09-15 09:42:27 BST 149 86.9400 XLON 1295775065717430
2025-09-15 09:42:27 BST 47 86.9400 XLON 1295775065717431
2025-09-15 09:43:23 BST 120 86.9600 XLON 1295775065717506
2025-09-15 09:43:23 BST 121 86.9200 XLON 1295775065717508
2025-09-15 09:47:29 BST 157 87.0200 XLON 1295775065717880
2025-09-15 09:47:47 BST 117 87.0000 XLON 1295775065717915
2025-09-15 09:47:47 BST 72 87.0000 XLON 1295775065717920
2025-09-15 09:48:13 BST 120 87.0200 XLON 1295775065717973
2025-09-15 09:49:00 BST 122 87.0000 XLON 1295775065718035
2025-09-15 09:51:12 BST 190 87.0000 XLON 1295775065718207
2025-09-15 09:51:12 BST 48 87.0000 XLON 1295775065718208
2025-09-15 09:51:50 BST 124 87.0800 XLON 1295775065718289
2025-09-15 09:52:09 BST 123 87.0400 XLON 1295775065718325
2025-09-15 09:52:10 BST 120 87.0000 XLON 1295775065718330
2025-09-15 09:52:11 BST 24 87.0200 XLON 1295775065718365
2025-09-15 09:52:11 BST 99 87.0200 XLON 1295775065718366
2025-09-15 09:53:08 BST 121 87.0600 XLON 1295775065718409
2025-09-15 09:54:38 BST 122 87.0600 XLON 1295775065718478
2025-09-15 09:56:21 BST 17 87.0600 XLON 1295775065718719
2025-09-15 09:56:21 BST 110 87.0600 XLON 1295775065718720
2025-09-15 09:56:21 BST 74 87.0600 XLON 1295775065718721
2025-09-15 09:56:21 BST 27 87.0600 XLON 1295775065718722
2025-09-15 09:56:21 BST 8 87.0600 XLON 1295775065718723
2025-09-15 09:57:17 BST 55 87.0800 XLON 1295775065718770
2025-09-15 09:57:17 BST 27 87.0800 XLON 1295775065718771
2025-09-15 09:57:17 BST 72 87.0800 XLON 1295775065718772
2025-09-15 09:57:47 BST 288 87.0800 XLON 1295775065718802
2025-09-15 09:57:47 BST 5 87.0800 XLON 1295775065718803
2025-09-15 09:57:48 BST 117 87.0600 XLON 1295775065718808
2025-09-15 09:58:42 BST 123 87.0200 XLON 1295775065718865
2025-09-15 10:00:35 BST 117 86.9800 XLON 1295775065719088
2025-09-15 10:02:21 BST 122 87.0000 XLON 1295775065719408
2025-09-15 10:02:38 BST 241 86.9800 XLON 1295775065719432
2025-09-15 10:02:38 BST 84 86.9800 XLON 1295775065719437
2025-09-15 10:02:38 BST 33 86.9800 XLON 1295775065719438
2025-09-15 10:05:06 BST 120 86.9400 XLON 1295775065719625
2025-09-15 10:05:06 BST 83 86.9400 XLON 1295775065719626
2025-09-15 10:07:37 BST 295 86.9200 XLON 1295775065719831
2025-09-15 10:08:17 BST 12 86.9600 XLON 1295775065719874
2025-09-15 10:08:17 BST 83 86.9600 XLON 1295775065719875
2025-09-15 10:08:17 BST 60 86.9600 XLON 1295775065719876
2025-09-15 10:08:17 BST 61 86.9600 XLON 1295775065719877
2025-09-15 10:09:37 BST 91 86.9600 XLON 1295775065719945
2025-09-15 10:09:37 BST 48 86.9600 XLON 1295775065719946
2025-09-15 10:09:37 BST 76 86.9600 XLON 1295775065719947
2025-09-15 10:09:56 BST 123 86.9200 XLON 1295775065719964
2025-09-15 10:14:08 BST 124 86.9600 XLON 1295775065720332
2025-09-15 10:15:11 BST 117 86.9600 XLON 1295775065720375
2025-09-15 10:15:11 BST 123 86.9200 XLON 1295775065720388
2025-09-15 10:17:41 BST 5 86.9200 XLON 1295775065720605
2025-09-15 10:17:41 BST 112 86.9200 XLON 1295775065720606
2025-09-15 10:20:19 BST 110 87.0200 XLON 1295775065720929
2025-09-15 10:20:19 BST 77 87.0200 XLON 1295775065720930
2025-09-15 10:20:19 BST 52 87.0200 XLON 1295775065720931
2025-09-15 10:20:19 BST 35 87.0200 XLON 1295775065720932
2025-09-15 10:20:19 BST 30 87.0200 XLON 1295775065720933
2025-09-15 10:20:19 BST 2 87.0200 XLON 1295775065720934
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721051
2025-09-15 10:21:45 BST 51 87.1400 XLON 1295775065721052
2025-09-15 10:21:45 BST 110 87.1400 XLON 1295775065721053
2025-09-15 10:21:45 BST 31 87.1400 XLON 1295775065721054
2025-09-15 10:21:45 BST 4 87.1400 XLON 1295775065721055
2025-09-15 10:21:45 BST 36 87.1200 XLON 1295775065721056
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721057
2025-09-15 10:21:46 BST 110 87.1200 XLON 1295775065721059
2025-09-15 10:21:51 BST 121 87.1000 XLON 1295775065721064
2025-09-15 10:21:51 BST 110 87.1000 XLON 1295775065721068
2025-09-15 10:21:51 BST 42 87.1000 XLON 1295775065721069
2025-09-15 10:21:51 BST 80 87.1000 XLON 1295775065721070
2025-09-15 10:24:47 BST 100 87.1200 XLON 1295775065721343
2025-09-15 10:27:06 BST 58 87.1000 XLON 1295775065721627
2025-09-15 10:27:06 BST 65 87.1000 XLON 1295775065721628
2025-09-15 10:28:16 BST 121 87.1000 XLON 1295775065721866
2025-09-15 10:28:16 BST 100 87.1200 XLON 1295775065721868
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721869
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721870
2025-09-15 10:28:16 BST 102 87.1400 XLON 1295775065721871
2025-09-15 10:29:18 BST 121 87.0600 XLON 1295775065722074
2025-09-15 10:30:06 BST 43 87.0600 XLON 1295775065722230
2025-09-15 10:30:06 BST 41 87.0600 XLON 1295775065722231
2025-09-15 10:30:06 BST 28 87.0600 XLON 1295775065722232
2025-09-15 10:30:06 BST 180 87.0600 XLON 1295775065722233
2025-09-15 10:31:19 BST 42 87.1000 XLON 1295775065722438
2025-09-15 10:31:19 BST 80 87.1000 XLON 1295775065722439
2025-09-15 10:35:20 BST 110 87.2800 XLON 1295775065722844
2025-09-15 10:35:20 BST 28 87.2800 XLON 1295775065722845
2025-09-15 10:35:20 BST 17 87.2800 XLON 1295775065722846
2025-09-15 10:35:20 BST 25 87.2800 XLON 1295775065722847
2025-09-15 10:35:20 BST 10 87.2800 XLON 1295775065722848
2025-09-15 10:35:20 BST 77 87.2800 XLON 1295775065722849
2025-09-15 10:35:20 BST 39 87.2800 XLON 1295775065722850
2025-09-15 10:36:24 BST 110 87.2800 XLON 1295775065723049
2025-09-15 10:36:24 BST 39 87.2800 XLON 1295775065723050
2025-09-15 10:36:24 BST 10 87.2800 XLON 1295775065723051
2025-09-15 10:36:24 BST 17 87.2800 XLON 1295775065723052
2025-09-15 10:36:24 BST 78 87.2800 XLON 1295775065723053
2025-09-15 10:36:24 BST 52 87.2800 XLON 1295775065723054
2025-09-15 10:36:32 BST 110 87.2800 XLON 1295775065723076
2025-09-15 10:36:32 BST 10 87.2800 XLON 1295775065723077
2025-09-15 10:36:32 BST 49 87.2800 XLON 1295775065723078
2025-09-15 10:36:32 BST 27 87.2800 XLON 1295775065723079
2025-09-15 10:36:32 BST 76 87.2800 XLON 1295775065723080
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723081
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723082
2025-09-15 10:37:14 BST 64 87.2800 XLON 1295775065723186
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723187
2025-09-15 10:37:14 BST 29 87.2800 XLON 1295775065723188
2025-09-15 10:37:14 BST 75 87.2800 XLON 1295775065723189
2025-09-15 10:37:14 BST 65 87.2800 XLON 1295775065723193
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723194
2025-09-15 10:37:15 BST 77 87.2800 XLON 1295775065723201
2025-09-15 10:37:15 BST 110 87.2800 XLON 1295775065723202
2025-09-15 10:37:16 BST 99 87.3000 XLON 1295775065723206
2025-09-15 10:37:21 BST 123 87.2800 XLON 1295775065723231
2025-09-15 10:38:38 BST 119 87.2800 XLON 1295775065723389
2025-09-15 10:38:38 BST 99 87.3000 XLON 1295775065723391
2025-09-15 10:38:38 BST 120 87.2400 XLON 1295775065723394
2025-09-15 10:42:25 BST 122 87.2800 XLON 1295775065723874
2025-09-15 10:43:43 BST 49 87.3800 XLON 1295775065724021
2025-09-15 10:45:41 BST 122 87.3600 XLON 1295775065724296
2025-09-15 10:45:41 BST 110 87.3400 XLON 1295775065724302
2025-09-15 10:45:41 BST 24 87.3400 XLON 1295775065724303
2025-09-15 10:46:00 BST 120 87.3400 XLON 1295775065724328
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724367
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724368
2025-09-15 10:46:11 BST 10 87.3400 XLON 1295775065724369
2025-09-15 10:46:11 BST 68 87.3400 XLON 1295775065724370
2025-09-15 10:47:01 BST 117 87.3000 XLON 1295775065724501
2025-09-15 10:47:30 BST 110 87.3000 XLON 1295775065724565
2025-09-15 10:47:30 BST 77 87.3000 XLON 1295775065724566
2025-09-15 10:47:30 BST 49 87.3000 XLON 1295775065724567
2025-09-15 10:47:30 BST 65 87.3000 XLON 1295775065724568
2025-09-15 10:47:41 BST 81 87.2400 XLON 1295775065724586
2025-09-15 10:47:41 BST 36 87.2400 XLON 1295775065724587
2025-09-15 10:48:52 BST 99 87.2200 XLON 1295775065724678
2025-09-15 10:50:00 BST 36 87.2400 XLON 1295775065724772
2025-09-15 10:50:00 BST 82 87.2400 XLON 1295775065724773
2025-09-15 10:50:09 BST 33 87.2400 XLON 1295775065724790
2025-09-15 10:50:14 BST 86 87.2400 XLON 1295775065724802
2025-09-15 10:52:18 BST 110 87.3000 XLON 1295775065724932
2025-09-15 10:52:18 BST 77 87.3000 XLON 1295775065724933
2025-09-15 10:52:18 BST 119 87.3200 XLON 1295775065724934
2025-09-15 10:54:41 BST 90 87.4400 XLON 1295775065725085
2025-09-15 10:54:41 BST 32 87.4400 XLON 1295775065725086
2025-09-15 10:54:41 BST 75 87.4400 XLON 1295775065725090
2025-09-15 10:55:08 BST 124 87.4000 XLON 1295775065725117
2025-09-15 10:55:08 BST 80 87.4200 XLON 1295775065725119
2025-09-15 10:55:08 BST 68 87.4200 XLON 1295775065725120
2025-09-15 10:55:08 BST 76 87.4200 XLON 1295775065725121
2025-09-15 10:55:08 BST 82 87.4400 XLON 1295775065725122
2025-09-15 10:56:08 BST 119 87.4000 XLON 1295775065725166
2025-09-15 10:57:34 BST 117 87.3600 XLON 1295775065725258
2025-09-15 10:58:10 BST 123 87.3400 XLON 1295775065725322
2025-09-15 11:00:00 BST 70 87.3000 XLON 1295775065725467
2025-09-15 11:01:03 BST 124 87.3600 XLON 1295775065725555
2025-09-15 11:01:23 BST 51 87.3000 XLON 1295775065725611
2025-09-15 11:01:38 BST 99 87.3000 XLON 1295775065725623
2025-09-15 11:02:05 BST 122 87.2600 XLON 1295775065725666
2025-09-15 11:04:55 BST 82 87.3200 XLON 1295775065725889
2025-09-15 11:04:55 BST 15 87.3200 XLON 1295775065725890
2025-09-15 11:04:55 BST 38 87.3200 XLON 1295775065725891
2025-09-15 11:04:57 BST 82 87.3200 XLON 1295775065725895
2025-09-15 11:04:57 BST 36 87.3200 XLON 1295775065725896
2025-09-15 11:09:50 BST 124 87.3000 XLON 1295775065726194
2025-09-15 11:09:50 BST 87 87.3000 XLON 1295775065726196
2025-09-15 11:09:50 BST 82 87.3000 XLON 1295775065726197
2025-09-15 11:09:50 BST 17 87.3000 XLON 1295775065726198
2025-09-15 11:09:50 BST 75 87.3000 XLON 1295775065726199
2025-09-15 11:10:01 BST 123 87.3000 XLON 1295775065726214
2025-09-15 11:12:13 BST 122 87.3600 XLON 1295775065726317
2025-09-15 11:12:13 BST 100 87.3600 XLON 1295775065726321
2025-09-15 11:12:13 BST 38 87.3600 XLON 1295775065726322
2025-09-15 11:15:04 BST 121 87.3200 XLON 1295775065726484
2025-09-15 11:15:05 BST 49 87.3400 XLON 1295775065726496
2025-09-15 11:15:46 BST 76 87.3800 XLON 1295775065726541
2025-09-15 11:15:46 BST 103 87.3800 XLON 1295775065726542
2025-09-15 11:15:46 BST 75 87.3800 XLON 1295775065726554
2025-09-15 11:15:46 BST 17 87.3800 XLON 1295775065726557
2025-09-15 11:16:45 BST 121 87.4000 XLON 1295775065726636
2025-09-15 11:20:15 BST 118 87.4800 XLON 1295775065726897
2025-09-15 11:20:46 BST 37 87.5800 XLON 1295775065726957
2025-09-15 11:20:47 BST 57 87.5800 XLON 1295775065726961
2025-09-15 11:20:47 BST 66 87.5800 XLON 1295775065726962
2025-09-15 11:21:43 BST 122 87.7400 XLON 1295775065727072
2025-09-15 11:21:48 BST 117 87.7400 XLON 1295775065727082
2025-09-15 11:21:55 BST 123 87.7000 XLON 1295775065727096
2025-09-15 11:23:13 BST 118 87.7000 XLON 1295775065727187
2025-09-15 11:24:52 BST 103 87.7200 XLON 1295775065727387
2025-09-15 11:25:09 BST 103 87.7000 XLON 1295775065727426
2025-09-15 11:25:09 BST 2 87.7000 XLON 1295775065727427
2025-09-15 11:25:09 BST 64 87.7000 XLON 1295775065727428
2025-09-15 11:25:09 BST 76 87.7000 XLON 1295775065727429
2025-09-15 11:25:09 BST 23 87.7000 XLON 1295775065727430
2025-09-15 11:25:09 BST 38 87.7200 XLON 1295775065727431
2025-09-15 11:30:03 BST 122 87.7400 XLON 1295775065727867
2025-09-15 11:30:03 BST 74 87.7400 XLON 1295775065727871
2025-09-15 11:30:27 BST 78 87.7400 XLON 1295775065727910
2025-09-15 11:30:27 BST 51 87.7400 XLON 1295775065727911
2025-09-15 11:30:27 BST 103 87.7400 XLON 1295775065727912
2025-09-15 11:30:27 BST 62 87.7400 XLON 1295775065727913
2025-09-15 11:30:27 BST 12 87.7400 XLON 1295775065727914
2025-09-15 11:30:27 BST 135 87.7400 XLON 1295775065727915
2025-09-15 11:30:27 BST
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-15 08:27:59 BST 118 87.1200 XLON 1295775065709186
2025-09-15 08:28:07 BST 119 87.1200 XLON 1295775065709210
2025-09-15 08:30:09 BST 123 87.2200 XLON 1295775065709436
2025-09-15 08:30:55 BST 119 87.2200 XLON 1295775065709515
2025-09-15 08:33:22 BST 119 87.2600 XLON 1295775065709883
2025-09-15 08:33:38 BST 124 87.2600 XLON 1295775065709909
2025-09-15 08:34:25 BST 121 87.2200 XLON 1295775065709941
2025-09-15 08:34:35 BST 123 87.1800 XLON 1295775065709958
2025-09-15 08:36:11 BST 118 87.2000 XLON 1295775065710128
2025-09-15 08:37:29 BST 124 87.2600 XLON 1295775065710236
2025-09-15 08:38:50 BST 118 87.2200 XLON 1295775065710359
2025-09-15 08:39:59 BST 100 87.2000 XLON 1295775065710511
2025-09-15 08:39:59 BST 22 87.2000 XLON 1295775065710512
2025-09-15 08:40:45 BST 123 87.1600 XLON 1295775065710572
2025-09-15 08:41:16 BST 122 87.1000 XLON 1295775065710632
2025-09-15 08:41:47 BST 123 87.0600 XLON 1295775065710748
2025-09-15 08:42:15 BST 120 87.0200 XLON 1295775065710785
2025-09-15 08:42:26 BST 120 87.0200 XLON 1295775065710810
2025-09-15 08:44:05 BST 51 87.0800 XLON 1295775065710927
2025-09-15 08:44:05 BST 73 87.0800 XLON 1295775065710928
2025-09-15 08:47:10 BST 74 87.0800 XLON 1295775065711202
2025-09-15 08:47:10 BST 44 87.0800 XLON 1295775065711203
2025-09-15 08:47:16 BST 104 87.0400 XLON 1295775065711215
2025-09-15 08:47:16 BST 17 87.0400 XLON 1295775065711216
2025-09-15 08:50:16 BST 65 87.1600 XLON 1295775065711548
2025-09-15 08:50:16 BST 241 87.1600 XLON 1295775065711549
2025-09-15 08:50:16 BST 86 87.1600 XLON 1295775065711562
2025-09-15 08:50:16 BST 38 87.1600 XLON 1295775065711563
2025-09-15 08:50:16 BST 106 87.1600 XLON 1295775065711564
2025-09-15 08:50:40 BST 124 87.2400 XLON 1295775065711634
2025-09-15 08:50:51 BST 121 87.2400 XLON 1295775065711643
2025-09-15 08:52:30 BST 119 87.2800 XLON 1295775065711838
2025-09-15 08:53:02 BST 21 87.3000 XLON 1295775065711883
2025-09-15 08:53:02 BST 100 87.3000 XLON 1295775065711884
2025-09-15 08:54:22 BST 124 87.2800 XLON 1295775065711940
2025-09-15 08:54:23 BST 78 87.3000 XLON 1295775065711941
2025-09-15 08:54:49 BST 124 87.2400 XLON 1295775065712000
2025-09-15 08:56:07 BST 80 87.2200 XLON 1295775065712156
2025-09-15 08:56:07 BST 114 87.2200 XLON 1295775065712157
2025-09-15 08:56:07 BST 28 87.2200 XLON 1295775065712158
2025-09-15 08:56:37 BST 123 87.2000 XLON 1295775065712269
2025-09-15 08:58:23 BST 122 87.1800 XLON 1295775065712512
2025-09-15 08:58:23 BST 36 87.2000 XLON 1295775065712514
2025-09-15 08:58:23 BST 26 87.2000 XLON 1295775065712515
2025-09-15 08:59:52 BST 47 87.2200 XLON 1295775065712651
2025-09-15 08:59:52 BST 38 87.2200 XLON 1295775065712652
2025-09-15 08:59:52 BST 13 87.2200 XLON 1295775065712653
2025-09-15 08:59:52 BST 16 87.2200 XLON 1295775065712654
2025-09-15 09:00:15 BST 124 87.2800 XLON 1295775065712774
2025-09-15 09:00:16 BST 124 87.2400 XLON 1295775065712782
2025-09-15 09:00:44 BST 118 87.1800 XLON 1295775065712869
2025-09-15 09:01:24 BST 122 87.1800 XLON 1295775065712983
2025-09-15 09:01:43 BST 121 87.1400 XLON 1295775065713057
2025-09-15 09:02:16 BST 120 87.1800 XLON 1295775065713144
2025-09-15 09:04:28 BST 81 87.2000 XLON 1295775065713416
2025-09-15 09:06:56 BST 120 87.2600 XLON 1295775065713789
2025-09-15 09:08:10 BST 80 87.3200 XLON 1295775065713886
2025-09-15 09:08:10 BST 123 87.3000 XLON 1295775065713887
2025-09-15 09:08:10 BST 40 87.3000 XLON 1295775065713893
2025-09-15 09:08:11 BST 74 87.3000 XLON 1295775065713894
2025-09-15 09:09:06 BST 121 87.3000 XLON 1295775065714014
2025-09-15 09:10:07 BST 122 87.2600 XLON 1295775065714149
2025-09-15 09:10:07 BST 100 87.2600 XLON 1295775065714153
2025-09-15 09:10:07 BST 80 87.2600 XLON 1295775065714154
2025-09-15 09:10:07 BST 84 87.2600 XLON 1295775065714157
2025-09-15 09:10:07 BST 26 87.2600 XLON 1295775065714158
2025-09-15 09:10:07 BST 42 87.2600 XLON 1295775065714159
2025-09-15 09:10:07 BST 15 87.2600 XLON 1295775065714160
2025-09-15 09:10:07 BST 18 87.2600 XLON 1295775065714161
2025-09-15 09:10:07 BST 78 87.2600 XLON 1295775065714162
2025-09-15 09:11:07 BST 118 87.2600 XLON 1295775065714307
2025-09-15 09:11:09 BST 124 87.2200 XLON 1295775065714314
2025-09-15 09:11:26 BST 122 87.1600 XLON 1295775065714338
2025-09-15 09:13:17 BST 26 87.1600 XLON 1295775065714488
2025-09-15 09:13:18 BST 120 87.1200 XLON 1295775065714492
2025-09-15 09:13:33 BST 97 87.1200 XLON 1295775065714518
2025-09-15 09:13:33 BST 27 87.1200 XLON 1295775065714519
2025-09-15 09:15:02 BST 28 87.1600 XLON 1295775065714630
2025-09-15 09:15:02 BST 43 87.1600 XLON 1295775065714631
2025-09-15 09:15:02 BST 110 87.1600 XLON 1295775065714632
2025-09-15 09:15:02 BST 10 87.1600 XLON 1295775065714633
2025-09-15 09:15:02 BST 76 87.1600 XLON 1295775065714634
2025-09-15 09:15:02 BST 39 87.1600 XLON 1295775065714635
2025-09-15 09:15:04 BST 102 87.1200 XLON 1295775065714650
2025-09-15 09:15:04 BST 18 87.1200 XLON 1295775065714651
2025-09-15 09:17:31 BST 250 87.1400 XLON 1295775065714960
2025-09-15 09:19:21 BST 10 87.2400 XLON 1295775065715224
2025-09-15 09:19:21 BST 110 87.2400 XLON 1295775065715225
2025-09-15 09:19:21 BST 23 87.2400 XLON 1295775065715226
2025-09-15 09:19:21 BST 78 87.2400 XLON 1295775065715227
2025-09-15 09:19:21 BST 52 87.2400 XLON 1295775065715228
2025-09-15 09:19:21 BST 120 87.2000 XLON 1295775065715233
2025-09-15 09:19:25 BST 120 87.2400 XLON 1295775065715250
2025-09-15 09:20:05 BST 118 87.2600 XLON 1295775065715332
2025-09-15 09:20:41 BST 123 87.2400 XLON 1295775065715405
2025-09-15 09:21:06 BST 122 87.2000 XLON 1295775065715429
2025-09-15 09:21:37 BST 118 87.2200 XLON 1295775065715465
2025-09-15 09:22:03 BST 117 87.1600 XLON 1295775065715567
2025-09-15 09:22:49 BST 121 87.1000 XLON 1295775065715663
2025-09-15 09:25:28 BST 119 87.1400 XLON 1295775065715906
2025-09-15 09:25:38 BST 123 87.1000 XLON 1295775065715918
2025-09-15 09:27:37 BST 32 87.1400 XLON 1295775065716119
2025-09-15 09:27:37 BST 78 87.1400 XLON 1295775065716120
2025-09-15 09:27:37 BST 110 87.1400 XLON 1295775065716121
2025-09-15 09:27:37 BST 86 87.1400 XLON 1295775065716122
2025-09-15 09:29:30 BST 124 87.1000 XLON 1295775065716227
2025-09-15 09:29:30 BST 130 87.1000 XLON 1295775065716229
2025-09-15 09:29:30 BST 110 87.1000 XLON 1295775065716230
2025-09-15 09:29:30 BST 8 87.1000 XLON 1295775065716231
2025-09-15 09:31:36 BST 123 87.0600 XLON 1295775065716366
2025-09-15 09:31:36 BST 62 87.0600 XLON 1295775065716367
2025-09-15 09:32:36 BST 61 87.0400 XLON 1295775065716430
2025-09-15 09:32:36 BST 1 87.0400 XLON 1295775065716431
2025-09-15 09:33:17 BST 110 87.0400 XLON 1295775065716502
2025-09-15 09:33:17 BST 57 87.0400 XLON 1295775065716503
2025-09-15 09:33:17 BST 77 87.0400 XLON 1295775065716504
2025-09-15 09:33:17 BST 33 87.0400 XLON 1295775065716505
2025-09-15 09:33:17 BST 29 87.0400 XLON 1295775065716506
2025-09-15 09:33:36 BST 122 87.0000 XLON 1295775065716533
2025-09-15 09:35:02 BST 118 86.9400 XLON 1295775065716683
2025-09-15 09:38:18 BST 38 87.1000 XLON 1295775065716998
2025-09-15 09:38:18 BST 45 87.1000 XLON 1295775065716999
2025-09-15 09:38:18 BST 77 87.1000 XLON 1295775065717000
2025-09-15 09:38:18 BST 90 87.1000 XLON 1295775065717001
2025-09-15 09:38:18 BST 56 87.1000 XLON 1295775065717002
2025-09-15 09:38:27 BST 44 87.1000 XLON 1295775065717022
2025-09-15 09:38:27 BST 58 87.1000 XLON 1295775065717023
2025-09-15 09:38:45 BST 119 87.0600 XLON 1295775065717043
2025-09-15 09:39:10 BST 118 87.0200 XLON 1295775065717104
2025-09-15 09:39:47 BST 120 86.9800 XLON 1295775065717153
2025-09-15 09:41:47 BST 118 86.9400 XLON 1295775065717371
2025-09-15 09:42:27 BST 110 86.9400 XLON 1295775065717429
2025-09-15 09:42:27 BST 149 86.9400 XLON 1295775065717430
2025-09-15 09:42:27 BST 47 86.9400 XLON 1295775065717431
2025-09-15 09:43:23 BST 120 86.9600 XLON 1295775065717506
2025-09-15 09:43:23 BST 121 86.9200 XLON 1295775065717508
2025-09-15 09:47:29 BST 157 87.0200 XLON 1295775065717880
2025-09-15 09:47:47 BST 117 87.0000 XLON 1295775065717915
2025-09-15 09:47:47 BST 72 87.0000 XLON 1295775065717920
2025-09-15 09:48:13 BST 120 87.0200 XLON 1295775065717973
2025-09-15 09:49:00 BST 122 87.0000 XLON 1295775065718035
2025-09-15 09:51:12 BST 190 87.0000 XLON 1295775065718207
2025-09-15 09:51:12 BST 48 87.0000 XLON 1295775065718208
2025-09-15 09:51:50 BST 124 87.0800 XLON 1295775065718289
2025-09-15 09:52:09 BST 123 87.0400 XLON 1295775065718325
2025-09-15 09:52:10 BST 120 87.0000 XLON 1295775065718330
2025-09-15 09:52:11 BST 24 87.0200 XLON 1295775065718365
2025-09-15 09:52:11 BST 99 87.0200 XLON 1295775065718366
2025-09-15 09:53:08 BST 121 87.0600 XLON 1295775065718409
2025-09-15 09:54:38 BST 122 87.0600 XLON 1295775065718478
2025-09-15 09:56:21 BST 17 87.0600 XLON 1295775065718719
2025-09-15 09:56:21 BST 110 87.0600 XLON 1295775065718720
2025-09-15 09:56:21 BST 74 87.0600 XLON 1295775065718721
2025-09-15 09:56:21 BST 27 87.0600 XLON 1295775065718722
2025-09-15 09:56:21 BST 8 87.0600 XLON 1295775065718723
2025-09-15 09:57:17 BST 55 87.0800 XLON 1295775065718770
2025-09-15 09:57:17 BST 27 87.0800 XLON 1295775065718771
2025-09-15 09:57:17 BST 72 87.0800 XLON 1295775065718772
2025-09-15 09:57:47 BST 288 87.0800 XLON 1295775065718802
2025-09-15 09:57:47 BST 5 87.0800 XLON 1295775065718803
2025-09-15 09:57:48 BST 117 87.0600 XLON 1295775065718808
2025-09-15 09:58:42 BST 123 87.0200 XLON 1295775065718865
2025-09-15 10:00:35 BST 117 86.9800 XLON 1295775065719088
2025-09-15 10:02:21 BST 122 87.0000 XLON 1295775065719408
2025-09-15 10:02:38 BST 241 86.9800 XLON 1295775065719432
2025-09-15 10:02:38 BST 84 86.9800 XLON 1295775065719437
2025-09-15 10:02:38 BST 33 86.9800 XLON 1295775065719438
2025-09-15 10:05:06 BST 120 86.9400 XLON 1295775065719625
2025-09-15 10:05:06 BST 83 86.9400 XLON 1295775065719626
2025-09-15 10:07:37 BST 295 86.9200 XLON 1295775065719831
2025-09-15 10:08:17 BST 12 86.9600 XLON 1295775065719874
2025-09-15 10:08:17 BST 83 86.9600 XLON 1295775065719875
2025-09-15 10:08:17 BST 60 86.9600 XLON 1295775065719876
2025-09-15 10:08:17 BST 61 86.9600 XLON 1295775065719877
2025-09-15 10:09:37 BST 91 86.9600 XLON 1295775065719945
2025-09-15 10:09:37 BST 48 86.9600 XLON 1295775065719946
2025-09-15 10:09:37 BST 76 86.9600 XLON 1295775065719947
2025-09-15 10:09:56 BST 123 86.9200 XLON 1295775065719964
2025-09-15 10:14:08 BST 124 86.9600 XLON 1295775065720332
2025-09-15 10:15:11 BST 117 86.9600 XLON 1295775065720375
2025-09-15 10:15:11 BST 123 86.9200 XLON 1295775065720388
2025-09-15 10:17:41 BST 5 86.9200 XLON 1295775065720605
2025-09-15 10:17:41 BST 112 86.9200 XLON 1295775065720606
2025-09-15 10:20:19 BST 110 87.0200 XLON 1295775065720929
2025-09-15 10:20:19 BST 77 87.0200 XLON 1295775065720930
2025-09-15 10:20:19 BST 52 87.0200 XLON 1295775065720931
2025-09-15 10:20:19 BST 35 87.0200 XLON 1295775065720932
2025-09-15 10:20:19 BST 30 87.0200 XLON 1295775065720933
2025-09-15 10:20:19 BST 2 87.0200 XLON 1295775065720934
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721051
2025-09-15 10:21:45 BST 51 87.1400 XLON 1295775065721052
2025-09-15 10:21:45 BST 110 87.1400 XLON 1295775065721053
2025-09-15 10:21:45 BST 31 87.1400 XLON 1295775065721054
2025-09-15 10:21:45 BST 4 87.1400 XLON 1295775065721055
2025-09-15 10:21:45 BST 36 87.1200 XLON 1295775065721056
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721057
2025-09-15 10:21:46 BST 110 87.1200 XLON 1295775065721059
2025-09-15 10:21:51 BST 121 87.1000 XLON 1295775065721064
2025-09-15 10:21:51 BST 110 87.1000 XLON 1295775065721068
2025-09-15 10:21:51 BST 42 87.1000 XLON 1295775065721069
2025-09-15 10:21:51 BST 80 87.1000 XLON 1295775065721070
2025-09-15 10:24:47 BST 100 87.1200 XLON 1295775065721343
2025-09-15 10:27:06 BST 58 87.1000 XLON 1295775065721627
2025-09-15 10:27:06 BST 65 87.1000 XLON 1295775065721628
2025-09-15 10:28:16 BST 121 87.1000 XLON 1295775065721866
2025-09-15 10:28:16 BST 100 87.1200 XLON 1295775065721868
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721869
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721870
2025-09-15 10:28:16 BST 102 87.1400 XLON 1295775065721871
2025-09-15 10:29:18 BST 121 87.0600 XLON 1295775065722074
2025-09-15 10:30:06 BST 43 87.0600 XLON 1295775065722230
2025-09-15 10:30:06 BST 41 87.0600 XLON 1295775065722231
2025-09-15 10:30:06 BST 28 87.0600 XLON 1295775065722232
2025-09-15 10:30:06 BST 180 87.0600 XLON 1295775065722233
2025-09-15 10:31:19 BST 42 87.1000 XLON 1295775065722438
2025-09-15 10:31:19 BST 80 87.1000 XLON 1295775065722439
2025-09-15 10:35:20 BST 110 87.2800 XLON 1295775065722844
2025-09-15 10:35:20 BST 28 87.2800 XLON 1295775065722845
2025-09-15 10:35:20 BST 17 87.2800 XLON 1295775065722846
2025-09-15 10:35:20 BST 25 87.2800 XLON 1295775065722847
2025-09-15 10:35:20 BST 10 87.2800 XLON 1295775065722848
2025-09-15 10:35:20 BST 77 87.2800 XLON 1295775065722849
2025-09-15 10:35:20 BST 39 87.2800 XLON 1295775065722850
2025-09-15 10:36:24 BST 110 87.2800 XLON 1295775065723049
2025-09-15 10:36:24 BST 39 87.2800 XLON 1295775065723050
2025-09-15 10:36:24 BST 10 87.2800 XLON 1295775065723051
2025-09-15 10:36:24 BST 17 87.2800 XLON 1295775065723052
2025-09-15 10:36:24 BST 78 87.2800 XLON 1295775065723053
2025-09-15 10:36:24 BST 52 87.2800 XLON 1295775065723054
2025-09-15 10:36:32 BST 110 87.2800 XLON 1295775065723076
2025-09-15 10:36:32 BST 10 87.2800 XLON 1295775065723077
2025-09-15 10:36:32 BST 49 87.2800 XLON 1295775065723078
2025-09-15 10:36:32 BST 27 87.2800 XLON 1295775065723079
2025-09-15 10:36:32 BST 76 87.2800 XLON 1295775065723080
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723081
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723082
2025-09-15 10:37:14 BST 64 87.2800 XLON 1295775065723186
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723187
2025-09-15 10:37:14 BST 29 87.2800 XLON 1295775065723188
2025-09-15 10:37:14 BST 75 87.2800 XLON 1295775065723189
2025-09-15 10:37:14 BST 65 87.2800 XLON 1295775065723193
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723194
2025-09-15 10:37:15 BST 77 87.2800 XLON 1295775065723201
2025-09-15 10:37:15 BST 110 87.2800 XLON 1295775065723202
2025-09-15 10:37:16 BST 99 87.3000 XLON 1295775065723206
2025-09-15 10:37:21 BST 123 87.2800 XLON 1295775065723231
2025-09-15 10:38:38 BST 119 87.2800 XLON 1295775065723389
2025-09-15 10:38:38 BST 99 87.3000 XLON 1295775065723391
2025-09-15 10:38:38 BST 120 87.2400 XLON 1295775065723394
2025-09-15 10:42:25 BST 122 87.2800 XLON 1295775065723874
2025-09-15 10:43:43 BST 49 87.3800 XLON 1295775065724021
2025-09-15 10:45:41 BST 122 87.3600 XLON 1295775065724296
2025-09-15 10:45:41 BST 110 87.3400 XLON 1295775065724302
2025-09-15 10:45:41 BST 24 87.3400 XLON 1295775065724303
2025-09-15 10:46:00 BST 120 87.3400 XLON 1295775065724328
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724367
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724368
2025-09-15 10:46:11 BST 10 87.3400 XLON 1295775065724369
2025-09-15 10:46:11 BST 68 87.3400 XLON 1295775065724370
2025-09-15 10:47:01 BST 117 87.3000 XLON 1295775065724501
2025-09-15 10:47:30 BST 110 87.3000 XLON 1295775065724565
2025-09-15 10:47:30 BST 77 87.3000 XLON 1295775065724566
2025-09-15 10:47:30 BST 49 87.3000 XLON 1295775065724567
2025-09-15 10:47:30 BST 65 87.3000 XLON 1295775065724568
2025-09-15 10:47:41 BST 81 87.2400 XLON 1295775065724586
2025-09-15 10:47:41 BST 36 87.2400 XLON 1295775065724587
2025-09-15 10:48:52 BST 99 87.2200 XLON 1295775065724678
2025-09-15 10:50:00 BST 36 87.2400 XLON 1295775065724772
2025-09-15 10:50:00 BST 82 87.2400 XLON 1295775065724773
2025-09-15 10:50:09 BST 33 87.2400 XLON 1295775065724790
2025-09-15 10:50:14 BST 86 87.2400 XLON 1295775065724802
2025-09-15 10:52:18 BST 110 87.3000 XLON 1295775065724932
2025-09-15 10:52:18 BST 77 87.3000 XLON 1295775065724933
2025-09-15 10:52:18 BST 119 87.3200 XLON 1295775065724934
2025-09-15 10:54:41 BST 90 87.4400 XLON 1295775065725085
2025-09-15 10:54:41 BST 32 87.4400 XLON 1295775065725086
2025-09-15 10:54:41 BST 75 87.4400 XLON 1295775065725090
2025-09-15 10:55:08 BST 124 87.4000 XLON 1295775065725117
2025-09-15 10:55:08 BST 80 87.4200 XLON 1295775065725119
2025-09-15 10:55:08 BST 68 87.4200 XLON 1295775065725120
2025-09-15 10:55:08 BST 76 87.4200 XLON 1295775065725121
2025-09-15 10:55:08 BST 82 87.4400 XLON 1295775065725122
2025-09-15 10:56:08 BST 119 87.4000 XLON 1295775065725166
2025-09-15 10:57:34 BST 117 87.3600 XLON 1295775065725258
2025-09-15 10:58:10 BST 123 87.3400 XLON 1295775065725322
2025-09-15 11:00:00 BST 70 87.3000 XLON 1295775065725467
2025-09-15 11:01:03 BST 124 87.3600 XLON 1295775065725555
2025-09-15 11:01:23 BST 51 87.3000 XLON 1295775065725611
2025-09-15 11:01:38 BST 99 87.3000 XLON 1295775065725623
2025-09-15 11:02:05 BST 122 87.2600 XLON 1295775065725666
2025-09-15 11:04:55 BST 82 87.3200 XLON 1295775065725889
2025-09-15 11:04:55 BST 15 87.3200 XLON 1295775065725890
2025-09-15 11:04:55 BST 38 87.3200 XLON 1295775065725891
2025-09-15 11:04:57 BST 82 87.3200 XLON 1295775065725895
2025-09-15 11:04:57 BST 36 87.3200 XLON 1295775065725896
2025-09-15 11:09:50 BST 124 87.3000 XLON 1295775065726194
2025-09-15 11:09:50 BST 87 87.3000 XLON 1295775065726196
2025-09-15 11:09:50 BST 82 87.3000 XLON 1295775065726197
2025-09-15 11:09:50 BST 17 87.3000 XLON 1295775065726198
2025-09-15 11:09:50 BST 75 87.3000 XLON 1295775065726199
2025-09-15 11:10:01 BST 123 87.3000 XLON 1295775065726214
2025-09-15 11:12:13 BST 122 87.3600 XLON 1295775065726317
2025-09-15 11:12:13 BST 100 87.3600 XLON 1295775065726321
2025-09-15 11:12:13 BST 38 87.3600 XLON 1295775065726322
2025-09-15 11:15:04 BST 121 87.3200 XLON 1295775065726484
2025-09-15 11:15:05 BST 49 87.3400 XLON 1295775065726496
2025-09-15 11:15:46 BST 76 87.3800 XLON 1295775065726541
2025-09-15 11:15:46 BST 103 87.3800 XLON 1295775065726542
2025-09-15 11:15:46 BST 75 87.3800 XLON 1295775065726554
2025-09-15 11:15:46 BST 17 87.3800 XLON 1295775065726557
2025-09-15 11:16:45 BST 121 87.4000 XLON 1295775065726636
2025-09-15 11:20:15 BST 118 87.4800 XLON 1295775065726897
2025-09-15 11:20:46 BST 37 87.5800 XLON 1295775065726957
2025-09-15 11:20:47 BST 57 87.5800 XLON 1295775065726961
2025-09-15 11:20:47 BST 66 87.5800 XLON 1295775065726962
2025-09-15 11:21:43 BST 122 87.7400 XLON 1295775065727072
2025-09-15 11:21:48 BST 117 87.7400 XLON 1295775065727082
2025-09-15 11:21:55 BST 123 87.7000 XLON 1295775065727096
2025-09-15 11:23:13 BST 118 87.7000 XLON 1295775065727187
2025-09-15 11:24:52 BST 103 87.7200 XLON 1295775065727387
2025-09-15 11:25:09 BST 103 87.7000 XLON 1295775065727426
2025-09-15 11:25:09 BST 2 87.7000 XLON 1295775065727427
2025-09-15 11:25:09 BST 64 87.7000 XLON 1295775065727428
2025-09-15 11:25:09 BST 76 87.7000 XLON 1295775065727429
2025-09-15 11:25:09 BST 23 87.7000 XLON 1295775065727430
2025-09-15 11:25:09 BST 38 87.7200 XLON 1295775065727431
2025-09-15 11:30:03 BST 122 87.7400 XLON 1295775065727867
2025-09-15 11:30:03 BST 74 87.7400 XLON 1295775065727871
2025-09-15 11:30:27 BST 78 87.7400 XLON 1295775065727910
2025-09-15 11:30:27 BST 51 87.7400 XLON 1295775065727911
2025-09-15 11:30:27 BST 103 87.7400 XLON 1295775065727912
2025-09-15 11:30:27 BST 62 87.7400 XLON 1295775065727913
2025-09-15 11:30:27 BST 12 87.7400 XLON 1295775065727914
2025-09-15 11:30:27 BST 135 87.7400 XLON 1295775065727915
2025-09-15 11:30:27 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-15 08:27:59 BST 118 87.1200 XLON 1295775065709186
2025-09-15 08:28:07 BST 119 87.1200 XLON 1295775065709210
2025-09-15 08:30:09 BST 123 87.2200 XLON 1295775065709436
2025-09-15 08:30:55 BST 119 87.2200 XLON 1295775065709515
2025-09-15 08:33:22 BST 119 87.2600 XLON 1295775065709883
2025-09-15 08:33:38 BST 124 87.2600 XLON 1295775065709909
2025-09-15 08:34:25 BST 121 87.2200 XLON 1295775065709941
2025-09-15 08:34:35 BST 123 87.1800 XLON 1295775065709958
2025-09-15 08:36:11 BST 118 87.2000 XLON 1295775065710128
2025-09-15 08:37:29 BST 124 87.2600 XLON 1295775065710236
2025-09-15 08:38:50 BST 118 87.2200 XLON 1295775065710359
2025-09-15 08:39:59 BST 100 87.2000 XLON 1295775065710511
2025-09-15 08:39:59 BST 22 87.2000 XLON 1295775065710512
2025-09-15 08:40:45 BST 123 87.1600 XLON 1295775065710572
2025-09-15 08:41:16 BST 122 87.1000 XLON 1295775065710632
2025-09-15 08:41:47 BST 123 87.0600 XLON 1295775065710748
2025-09-15 08:42:15 BST 120 87.0200 XLON 1295775065710785
2025-09-15 08:42:26 BST 120 87.0200 XLON 1295775065710810
2025-09-15 08:44:05 BST 51 87.0800 XLON 1295775065710927
2025-09-15 08:44:05 BST 73 87.0800 XLON 1295775065710928
2025-09-15 08:47:10 BST 74 87.0800 XLON 1295775065711202
2025-09-15 08:47:10 BST 44 87.0800 XLON 1295775065711203
2025-09-15 08:47:16 BST 104 87.0400 XLON 1295775065711215
2025-09-15 08:47:16 BST 17 87.0400 XLON 1295775065711216
2025-09-15 08:50:16 BST 65 87.1600 XLON 1295775065711548
2025-09-15 08:50:16 BST 241 87.1600 XLON 1295775065711549
2025-09-15 08:50:16 BST 86 87.1600 XLON 1295775065711562
2025-09-15 08:50:16 BST 38 87.1600 XLON 1295775065711563
2025-09-15 08:50:16 BST 106 87.1600 XLON 1295775065711564
2025-09-15 08:50:40 BST 124 87.2400 XLON 1295775065711634
2025-09-15 08:50:51 BST 121 87.2400 XLON 1295775065711643
2025-09-15 08:52:30 BST 119 87.2800 XLON 1295775065711838
2025-09-15 08:53:02 BST 21 87.3000 XLON 1295775065711883
2025-09-15 08:53:02 BST 100 87.3000 XLON 1295775065711884
2025-09-15 08:54:22 BST 124 87.2800 XLON 1295775065711940
2025-09-15 08:54:23 BST 78 87.3000 XLON 1295775065711941
2025-09-15 08:54:49 BST 124 87.2400 XLON 1295775065712000
2025-09-15 08:56:07 BST 80 87.2200 XLON 1295775065712156
2025-09-15 08:56:07 BST 114 87.2200 XLON 1295775065712157
2025-09-15 08:56:07 BST 28 87.2200 XLON 1295775065712158
2025-09-15 08:56:37 BST 123 87.2000 XLON 1295775065712269
2025-09-15 08:58:23 BST 122 87.1800 XLON 1295775065712512
2025-09-15 08:58:23 BST 36 87.2000 XLON 1295775065712514
2025-09-15 08:58:23 BST 26 87.2000 XLON 1295775065712515
2025-09-15 08:59:52 BST 47 87.2200 XLON 1295775065712651
2025-09-15 08:59:52 BST 38 87.2200 XLON 1295775065712652
2025-09-15 08:59:52 BST 13 87.2200 XLON 1295775065712653
2025-09-15 08:59:52 BST 16 87.2200 XLON 1295775065712654
2025-09-15 09:00:15 BST 124 87.2800 XLON 1295775065712774
2025-09-15 09:00:16 BST 124 87.2400 XLON 1295775065712782
2025-09-15 09:00:44 BST 118 87.1800 XLON 1295775065712869
2025-09-15 09:01:24 BST 122 87.1800 XLON 1295775065712983
2025-09-15 09:01:43 BST 121 87.1400 XLON 1295775065713057
2025-09-15 09:02:16 BST 120 87.1800 XLON 1295775065713144
2025-09-15 09:04:28 BST 81 87.2000 XLON 1295775065713416
2025-09-15 09:06:56 BST 120 87.2600 XLON 1295775065713789
2025-09-15 09:08:10 BST 80 87.3200 XLON 1295775065713886
2025-09-15 09:08:10 BST 123 87.3000 XLON 1295775065713887
2025-09-15 09:08:10 BST 40 87.3000 XLON 1295775065713893
2025-09-15 09:08:11 BST 74 87.3000 XLON 1295775065713894
2025-09-15 09:09:06 BST 121 87.3000 XLON 1295775065714014
2025-09-15 09:10:07 BST 122 87.2600 XLON 1295775065714149
2025-09-15 09:10:07 BST 100 87.2600 XLON 1295775065714153
2025-09-15 09:10:07 BST 80 87.2600 XLON 1295775065714154
2025-09-15 09:10:07 BST 84 87.2600 XLON 1295775065714157
2025-09-15 09:10:07 BST 26 87.2600 XLON 1295775065714158
2025-09-15 09:10:07 BST 42 87.2600 XLON 1295775065714159
2025-09-15 09:10:07 BST 15 87.2600 XLON 1295775065714160
2025-09-15 09:10:07 BST 18 87.2600 XLON 1295775065714161
2025-09-15 09:10:07 BST 78 87.2600 XLON 1295775065714162
2025-09-15 09:11:07 BST 118 87.2600 XLON 1295775065714307
2025-09-15 09:11:09 BST 124 87.2200 XLON 1295775065714314
2025-09-15 09:11:26 BST 122 87.1600 XLON 1295775065714338
2025-09-15 09:13:17 BST 26 87.1600 XLON 1295775065714488
2025-09-15 09:13:18 BST 120 87.1200 XLON 1295775065714492
2025-09-15 09:13:33 BST 97 87.1200 XLON 1295775065714518
2025-09-15 09:13:33 BST 27 87.1200 XLON 1295775065714519
2025-09-15 09:15:02 BST 28 87.1600 XLON 1295775065714630
2025-09-15 09:15:02 BST 43 87.1600 XLON 1295775065714631
2025-09-15 09:15:02 BST 110 87.1600 XLON 1295775065714632
2025-09-15 09:15:02 BST 10 87.1600 XLON 1295775065714633
2025-09-15 09:15:02 BST 76 87.1600 XLON 1295775065714634
2025-09-15 09:15:02 BST 39 87.1600 XLON 1295775065714635
2025-09-15 09:15:04 BST 102 87.1200 XLON 1295775065714650
2025-09-15 09:15:04 BST 18 87.1200 XLON 1295775065714651
2025-09-15 09:17:31 BST 250 87.1400 XLON 1295775065714960
2025-09-15 09:19:21 BST 10 87.2400 XLON 1295775065715224
2025-09-15 09:19:21 BST 110 87.2400 XLON 1295775065715225
2025-09-15 09:19:21 BST 23 87.2400 XLON 1295775065715226
2025-09-15 09:19:21 BST 78 87.2400 XLON 1295775065715227
2025-09-15 09:19:21 BST 52 87.2400 XLON 1295775065715228
2025-09-15 09:19:21 BST 120 87.2000 XLON 1295775065715233
2025-09-15 09:19:25 BST 120 87.2400 XLON 1295775065715250
2025-09-15 09:20:05 BST 118 87.2600 XLON 1295775065715332
2025-09-15 09:20:41 BST 123 87.2400 XLON 1295775065715405
2025-09-15 09:21:06 BST 122 87.2000 XLON 1295775065715429
2025-09-15 09:21:37 BST 118 87.2200 XLON 1295775065715465
2025-09-15 09:22:03 BST 117 87.1600 XLON 1295775065715567
2025-09-15 09:22:49 BST 121 87.1000 XLON 1295775065715663
2025-09-15 09:25:28 BST 119 87.1400 XLON 1295775065715906
2025-09-15 09:25:38 BST 123 87.1000 XLON 1295775065715918
2025-09-15 09:27:37 BST 32 87.1400 XLON 1295775065716119
2025-09-15 09:27:37 BST 78 87.1400 XLON 1295775065716120
2025-09-15 09:27:37 BST 110 87.1400 XLON 1295775065716121
2025-09-15 09:27:37 BST 86 87.1400 XLON 1295775065716122
2025-09-15 09:29:30 BST 124 87.1000 XLON 1295775065716227
2025-09-15 09:29:30 BST 130 87.1000 XLON 1295775065716229
2025-09-15 09:29:30 BST 110 87.1000 XLON 1295775065716230
2025-09-15 09:29:30 BST 8 87.1000 XLON 1295775065716231
2025-09-15 09:31:36 BST 123 87.0600 XLON 1295775065716366
2025-09-15 09:31:36 BST 62 87.0600 XLON 1295775065716367
2025-09-15 09:32:36 BST 61 87.0400 XLON 1295775065716430
2025-09-15 09:32:36 BST 1 87.0400 XLON 1295775065716431
2025-09-15 09:33:17 BST 110 87.0400 XLON 1295775065716502
2025-09-15 09:33:17 BST 57 87.0400 XLON 1295775065716503
2025-09-15 09:33:17 BST 77 87.0400 XLON 1295775065716504
2025-09-15 09:33:17 BST 33 87.0400 XLON 1295775065716505
2025-09-15 09:33:17 BST 29 87.0400 XLON 1295775065716506
2025-09-15 09:33:36 BST 122 87.0000 XLON 1295775065716533
2025-09-15 09:35:02 BST 118 86.9400 XLON 1295775065716683
2025-09-15 09:38:18 BST 38 87.1000 XLON 1295775065716998
2025-09-15 09:38:18 BST 45 87.1000 XLON 1295775065716999
2025-09-15 09:38:18 BST 77 87.1000 XLON 1295775065717000
2025-09-15 09:38:18 BST 90 87.1000 XLON 1295775065717001
2025-09-15 09:38:18 BST 56 87.1000 XLON 1295775065717002
2025-09-15 09:38:27 BST 44 87.1000 XLON 1295775065717022
2025-09-15 09:38:27 BST 58 87.1000 XLON 1295775065717023
2025-09-15 09:38:45 BST 119 87.0600 XLON 1295775065717043
2025-09-15 09:39:10 BST 118 87.0200 XLON 1295775065717104
2025-09-15 09:39:47 BST 120 86.9800 XLON 1295775065717153
2025-09-15 09:41:47 BST 118 86.9400 XLON 1295775065717371
2025-09-15 09:42:27 BST 110 86.9400 XLON 1295775065717429
2025-09-15 09:42:27 BST 149 86.9400 XLON 1295775065717430
2025-09-15 09:42:27 BST 47 86.9400 XLON 1295775065717431
2025-09-15 09:43:23 BST 120 86.9600 XLON 1295775065717506
2025-09-15 09:43:23 BST 121 86.9200 XLON 1295775065717508
2025-09-15 09:47:29 BST 157 87.0200 XLON 1295775065717880
2025-09-15 09:47:47 BST 117 87.0000 XLON 1295775065717915
2025-09-15 09:47:47 BST 72 87.0000 XLON 1295775065717920
2025-09-15 09:48:13 BST 120 87.0200 XLON 1295775065717973
2025-09-15 09:49:00 BST 122 87.0000 XLON 1295775065718035
2025-09-15 09:51:12 BST 190 87.0000 XLON 1295775065718207
2025-09-15 09:51:12 BST 48 87.0000 XLON 1295775065718208
2025-09-15 09:51:50 BST 124 87.0800 XLON 1295775065718289
2025-09-15 09:52:09 BST 123 87.0400 XLON 1295775065718325
2025-09-15 09:52:10 BST 120 87.0000 XLON 1295775065718330
2025-09-15 09:52:11 BST 24 87.0200 XLON 1295775065718365
2025-09-15 09:52:11 BST 99 87.0200 XLON 1295775065718366
2025-09-15 09:53:08 BST 121 87.0600 XLON 1295775065718409
2025-09-15 09:54:38 BST 122 87.0600 XLON 1295775065718478
2025-09-15 09:56:21 BST 17 87.0600 XLON 1295775065718719
2025-09-15 09:56:21 BST 110 87.0600 XLON 1295775065718720
2025-09-15 09:56:21 BST 74 87.0600 XLON 1295775065718721
2025-09-15 09:56:21 BST 27 87.0600 XLON 1295775065718722
2025-09-15 09:56:21 BST 8 87.0600 XLON 1295775065718723
2025-09-15 09:57:17 BST 55 87.0800 XLON 1295775065718770
2025-09-15 09:57:17 BST 27 87.0800 XLON 1295775065718771
2025-09-15 09:57:17 BST 72 87.0800 XLON 1295775065718772
2025-09-15 09:57:47 BST 288 87.0800 XLON 1295775065718802
2025-09-15 09:57:47 BST 5 87.0800 XLON 1295775065718803
2025-09-15 09:57:48 BST 117 87.0600 XLON 1295775065718808
2025-09-15 09:58:42 BST 123 87.0200 XLON 1295775065718865
2025-09-15 10:00:35 BST 117 86.9800 XLON 1295775065719088
2025-09-15 10:02:21 BST 122 87.0000 XLON 1295775065719408
2025-09-15 10:02:38 BST 241 86.9800 XLON 1295775065719432
2025-09-15 10:02:38 BST 84 86.9800 XLON 1295775065719437
2025-09-15 10:02:38 BST 33 86.9800 XLON 1295775065719438
2025-09-15 10:05:06 BST 120 86.9400 XLON 1295775065719625
2025-09-15 10:05:06 BST 83 86.9400 XLON 1295775065719626
2025-09-15 10:07:37 BST 295 86.9200 XLON 1295775065719831
2025-09-15 10:08:17 BST 12 86.9600 XLON 1295775065719874
2025-09-15 10:08:17 BST 83 86.9600 XLON 1295775065719875
2025-09-15 10:08:17 BST 60 86.9600 XLON 1295775065719876
2025-09-15 10:08:17 BST 61 86.9600 XLON 1295775065719877
2025-09-15 10:09:37 BST 91 86.9600 XLON 1295775065719945
2025-09-15 10:09:37 BST 48 86.9600 XLON 1295775065719946
2025-09-15 10:09:37 BST 76 86.9600 XLON 1295775065719947
2025-09-15 10:09:56 BST 123 86.9200 XLON 1295775065719964
2025-09-15 10:14:08 BST 124 86.9600 XLON 1295775065720332
2025-09-15 10:15:11 BST 117 86.9600 XLON 1295775065720375
2025-09-15 10:15:11 BST 123 86.9200 XLON 1295775065720388
2025-09-15 10:17:41 BST 5 86.9200 XLON 1295775065720605
2025-09-15 10:17:41 BST 112 86.9200 XLON 1295775065720606
2025-09-15 10:20:19 BST 110 87.0200 XLON 1295775065720929
2025-09-15 10:20:19 BST 77 87.0200 XLON 1295775065720930
2025-09-15 10:20:19 BST 52 87.0200 XLON 1295775065720931
2025-09-15 10:20:19 BST 35 87.0200 XLON 1295775065720932
2025-09-15 10:20:19 BST 30 87.0200 XLON 1295775065720933
2025-09-15 10:20:19 BST 2 87.0200 XLON 1295775065720934
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721051
2025-09-15 10:21:45 BST 51 87.1400 XLON 1295775065721052
2025-09-15 10:21:45 BST 110 87.1400 XLON 1295775065721053
2025-09-15 10:21:45 BST 31 87.1400 XLON 1295775065721054
2025-09-15 10:21:45 BST 4 87.1400 XLON 1295775065721055
2025-09-15 10:21:45 BST 36 87.1200 XLON 1295775065721056
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721057
2025-09-15 10:21:46 BST 110 87.1200 XLON 1295775065721059
2025-09-15 10:21:51 BST 121 87.1000 XLON 1295775065721064
2025-09-15 10:21:51 BST 110 87.1000 XLON 1295775065721068
2025-09-15 10:21:51 BST 42 87.1000 XLON 1295775065721069
2025-09-15 10:21:51 BST 80 87.1000 XLON 1295775065721070
2025-09-15 10:24:47 BST 100 87.1200 XLON 1295775065721343
2025-09-15 10:27:06 BST 58 87.1000 XLON 1295775065721627
2025-09-15 10:27:06 BST 65 87.1000 XLON 1295775065721628
2025-09-15 10:28:16 BST 121 87.1000 XLON 1295775065721866
2025-09-15 10:28:16 BST 100 87.1200 XLON 1295775065721868
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721869
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721870
2025-09-15 10:28:16 BST 102 87.1400 XLON 1295775065721871
2025-09-15 10:29:18 BST 121 87.0600 XLON 1295775065722074
2025-09-15 10:30:06 BST 43 87.0600 XLON 1295775065722230
2025-09-15 10:30:06 BST 41 87.0600 XLON 1295775065722231
2025-09-15 10:30:06 BST 28 87.0600 XLON 1295775065722232
2025-09-15 10:30:06 BST 180 87.0600 XLON 1295775065722233
2025-09-15 10:31:19 BST 42 87.1000 XLON 1295775065722438
2025-09-15 10:31:19 BST 80 87.1000 XLON 1295775065722439
2025-09-15 10:35:20 BST 110 87.2800 XLON 1295775065722844
2025-09-15 10:35:20 BST 28 87.2800 XLON 1295775065722845
2025-09-15 10:35:20 BST 17 87.2800 XLON 1295775065722846
2025-09-15 10:35:20 BST 25 87.2800 XLON 1295775065722847
2025-09-15 10:35:20 BST 10 87.2800 XLON 1295775065722848
2025-09-15 10:35:20 BST 77 87.2800 XLON 1295775065722849
2025-09-15 10:35:20 BST 39 87.2800 XLON 1295775065722850
2025-09-15 10:36:24 BST 110 87.2800 XLON 1295775065723049
2025-09-15 10:36:24 BST 39 87.2800 XLON 1295775065723050
2025-09-15 10:36:24 BST 10 87.2800 XLON 1295775065723051
2025-09-15 10:36:24 BST 17 87.2800 XLON 1295775065723052
2025-09-15 10:36:24 BST 78 87.2800 XLON 1295775065723053
2025-09-15 10:36:24 BST 52 87.2800 XLON 1295775065723054
2025-09-15 10:36:32 BST 110 87.2800 XLON 1295775065723076
2025-09-15 10:36:32 BST 10 87.2800 XLON 1295775065723077
2025-09-15 10:36:32 BST 49 87.2800 XLON 1295775065723078
2025-09-15 10:36:32 BST 27 87.2800 XLON 1295775065723079
2025-09-15 10:36:32 BST 76 87.2800 XLON 1295775065723080
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723081
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723082
2025-09-15 10:37:14 BST 64 87.2800 XLON 1295775065723186
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723187
2025-09-15 10:37:14 BST 29 87.2800 XLON 1295775065723188
2025-09-15 10:37:14 BST 75 87.2800 XLON 1295775065723189
2025-09-15 10:37:14 BST 65 87.2800 XLON 1295775065723193
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723194
2025-09-15 10:37:15 BST 77 87.2800 XLON 1295775065723201
2025-09-15 10:37:15 BST 110 87.2800 XLON 1295775065723202
2025-09-15 10:37:16 BST 99 87.3000 XLON 1295775065723206
2025-09-15 10:37:21 BST 123 87.2800 XLON 1295775065723231
2025-09-15 10:38:38 BST 119 87.2800 XLON 1295775065723389
2025-09-15 10:38:38 BST 99 87.3000 XLON 1295775065723391
2025-09-15 10:38:38 BST 120 87.2400 XLON 1295775065723394
2025-09-15 10:42:25 BST 122 87.2800 XLON 1295775065723874
2025-09-15 10:43:43 BST 49 87.3800 XLON 1295775065724021
2025-09-15 10:45:41 BST 122 87.3600 XLON 1295775065724296
2025-09-15 10:45:41 BST 110 87.3400 XLON 1295775065724302
2025-09-15 10:45:41 BST 24 87.3400 XLON 1295775065724303
2025-09-15 10:46:00 BST 120 87.3400 XLON 1295775065724328
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724367
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724368
2025-09-15 10:46:11 BST 10 87.3400 XLON 1295775065724369
2025-09-15 10:46:11 BST 68 87.3400 XLON 1295775065724370
2025-09-15 10:47:01 BST 117 87.3000 XLON 1295775065724501
2025-09-15 10:47:30 BST 110 87.3000 XLON 1295775065724565
2025-09-15 10:47:30 BST 77 87.3000 XLON 1295775065724566
2025-09-15 10:47:30 BST 49 87.3000 XLON 1295775065724567
2025-09-15 10:47:30 BST 65 87.3000 XLON 1295775065724568
2025-09-15 10:47:41 BST 81 87.2400 XLON 1295775065724586
2025-09-15 10:47:41 BST 36 87.2400 XLON 1295775065724587
2025-09-15 10:48:52 BST 99 87.2200 XLON 1295775065724678
2025-09-15 10:50:00 BST 36 87.2400 XLON 1295775065724772
2025-09-15 10:50:00 BST 82 87.2400 XLON 1295775065724773
2025-09-15 10:50:09 BST 33 87.2400 XLON 1295775065724790
2025-09-15 10:50:14 BST 86 87.2400 XLON 1295775065724802
2025-09-15 10:52:18 BST 110 87.3000 XLON 1295775065724932
2025-09-15 10:52:18 BST 77 87.3000 XLON 1295775065724933
2025-09-15 10:52:18 BST 119 87.3200 XLON 1295775065724934
2025-09-15 10:54:41 BST 90 87.4400 XLON 1295775065725085
2025-09-15 10:54:41 BST 32 87.4400 XLON 1295775065725086
2025-09-15 10:54:41 BST 75 87.4400 XLON 1295775065725090
2025-09-15 10:55:08 BST 124 87.4000 XLON 1295775065725117
2025-09-15 10:55:08 BST 80 87.4200 XLON 1295775065725119
2025-09-15 10:55:08 BST 68 87.4200 XLON 1295775065725120
2025-09-15 10:55:08 BST 76 87.4200 XLON 1295775065725121
2025-09-15 10:55:08 BST 82 87.4400 XLON 1295775065725122
2025-09-15 10:56:08 BST 119 87.4000 XLON 1295775065725166
2025-09-15 10:57:34 BST 117 87.3600 XLON 1295775065725258
2025-09-15 10:58:10 BST 123 87.3400 XLON 1295775065725322
2025-09-15 11:00:00 BST 70 87.3000 XLON 1295775065725467
2025-09-15 11:01:03 BST 124 87.3600 XLON 1295775065725555
2025-09-15 11:01:23 BST 51 87.3000 XLON 1295775065725611
2025-09-15 11:01:38 BST 99 87.3000 XLON 1295775065725623
2025-09-15 11:02:05 BST 122 87.2600 XLON 1295775065725666
2025-09-15 11:04:55 BST 82 87.3200 XLON 1295775065725889
2025-09-15 11:04:55 BST 15 87.3200 XLON 1295775065725890
2025-09-15 11:04:55 BST 38 87.3200 XLON 1295775065725891
2025-09-15 11:04:57 BST 82 87.3200 XLON 1295775065725895
2025-09-15 11:04:57 BST 36 87.3200 XLON 1295775065725896
2025-09-15 11:09:50 BST 124 87.3000 XLON 1295775065726194
2025-09-15 11:09:50 BST 87 87.3000 XLON 1295775065726196
2025-09-15 11:09:50 BST 82 87.3000 XLON 1295775065726197
2025-09-15 11:09:50 BST 17 87.3000 XLON 1295775065726198
2025-09-15 11:09:50 BST 75 87.3000 XLON 1295775065726199
2025-09-15 11:10:01 BST 123 87.3000 XLON 1295775065726214
2025-09-15 11:12:13 BST 122 87.3600 XLON 1295775065726317
2025-09-15 11:12:13 BST 100 87.3600 XLON 1295775065726321
2025-09-15 11:12:13 BST 38 87.3600 XLON 1295775065726322
2025-09-15 11:15:04 BST 121 87.3200 XLON 1295775065726484
2025-09-15 11:15:05 BST 49 87.3400 XLON 1295775065726496
2025-09-15 11:15:46 BST 76 87.3800 XLON 1295775065726541
2025-09-15 11:15:46 BST 103 87.3800 XLON 1295775065726542
2025-09-15 11:15:46 BST 75 87.3800 XLON 1295775065726554
2025-09-15 11:15:46 BST 17 87.3800 XLON 1295775065726557
2025-09-15 11:16:45 BST 121 87.4000 XLON 1295775065726636
2025-09-15 11:20:15 BST 118 87.4800 XLON 1295775065726897
2025-09-15 11:20:46 BST 37 87.5800 XLON 1295775065726957
2025-09-15 11:20:47 BST 57 87.5800 XLON 1295775065726961
2025-09-15 11:20:47 BST 66 87.5800 XLON 1295775065726962
2025-09-15 11:21:43 BST 122 87.7400 XLON 1295775065727072
2025-09-15 11:21:48 BST 117 87.7400 XLON 1295775065727082
2025-09-15 11:21:55 BST 123 87.7000 XLON 1295775065727096
2025-09-15 11:23:13 BST 118 87.7000 XLON 1295775065727187
2025-09-15 11:24:52 BST 103 87.7200 XLON 1295775065727387
2025-09-15 11:25:09 BST 103 87.7000 XLON 1295775065727426
2025-09-15 11:25:09 BST 2 87.7000 XLON 1295775065727427
2025-09-15 11:25:09 BST 64 87.7000 XLON 1295775065727428
2025-09-15 11:25:09 BST 76 87.7000 XLON 1295775065727429
2025-09-15 11:25:09 BST 23 87.7000 XLON 1295775065727430
2025-09-15 11:25:09 BST 38 87.7200 XLON 1295775065727431
2025-09-15 11:30:03 BST 122 87.7400 XLON 1295775065727867
2025-09-15 11:30:03 BST 74 87.7400 XLON 1295775065727871
2025-09-15 11:30:27 BST 78 87.7400 XLON 1295775065727910
2025-09-15 11:30:27 BST 51 87.7400 XLON 1295775065727911
2025-09-15 11:30:27 BST 103 87.7400 XLON 1295775065727912
2025-09-15 11:30:27 BST 62 87.7400 XLON 1295775065727913
2025-09-15 11:30:27 BST 12 87.7400 XLON 1295775065727914
2025-09-15 11:30:27 BST 135 87.7400 XLON 1295775065727915
2025-09-15 11:30:27 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-15 08:27:59 BST 118 87.1200 XLON 1295775065709186
2025-09-15 08:28:07 BST 119 87.1200 XLON 1295775065709210
2025-09-15 08:30:09 BST 123 87.2200 XLON 1295775065709436
2025-09-15 08:30:55 BST 119 87.2200 XLON 1295775065709515
2025-09-15 08:33:22 BST 119 87.2600 XLON 1295775065709883
2025-09-15 08:33:38 BST 124 87.2600 XLON 1295775065709909
2025-09-15 08:34:25 BST 121 87.2200 XLON 1295775065709941
2025-09-15 08:34:35 BST 123 87.1800 XLON 1295775065709958
2025-09-15 08:36:11 BST 118 87.2000 XLON 1295775065710128
2025-09-15 08:37:29 BST 124 87.2600 XLON 1295775065710236
2025-09-15 08:38:50 BST 118 87.2200 XLON 1295775065710359
2025-09-15 08:39:59 BST 100 87.2000 XLON 1295775065710511
2025-09-15 08:39:59 BST 22 87.2000 XLON 1295775065710512
2025-09-15 08:40:45 BST 123 87.1600 XLON 1295775065710572
2025-09-15 08:41:16 BST 122 87.1000 XLON 1295775065710632
2025-09-15 08:41:47 BST 123 87.0600 XLON 1295775065710748
2025-09-15 08:42:15 BST 120 87.0200 XLON 1295775065710785
2025-09-15 08:42:26 BST 120 87.0200 XLON 1295775065710810
2025-09-15 08:44:05 BST 51 87.0800 XLON 1295775065710927
2025-09-15 08:44:05 BST 73 87.0800 XLON 1295775065710928
2025-09-15 08:47:10 BST 74 87.0800 XLON 1295775065711202
2025-09-15 08:47:10 BST 44 87.0800 XLON 1295775065711203
2025-09-15 08:47:16 BST 104 87.0400 XLON 1295775065711215
2025-09-15 08:47:16 BST 17 87.0400 XLON 1295775065711216
2025-09-15 08:50:16 BST 65 87.1600 XLON 1295775065711548
2025-09-15 08:50:16 BST 241 87.1600 XLON 1295775065711549
2025-09-15 08:50:16 BST 86 87.1600 XLON 1295775065711562
2025-09-15 08:50:16 BST 38 87.1600 XLON 1295775065711563
2025-09-15 08:50:16 BST 106 87.1600 XLON 1295775065711564
2025-09-15 08:50:40 BST 124 87.2400 XLON 1295775065711634
2025-09-15 08:50:51 BST 121 87.2400 XLON 1295775065711643
2025-09-15 08:52:30 BST 119 87.2800 XLON 1295775065711838
2025-09-15 08:53:02 BST 21 87.3000 XLON 1295775065711883
2025-09-15 08:53:02 BST 100 87.3000 XLON 1295775065711884
2025-09-15 08:54:22 BST 124 87.2800 XLON 1295775065711940
2025-09-15 08:54:23 BST 78 87.3000 XLON 1295775065711941
2025-09-15 08:54:49 BST 124 87.2400 XLON 1295775065712000
2025-09-15 08:56:07 BST 80 87.2200 XLON 1295775065712156
2025-09-15 08:56:07 BST 114 87.2200 XLON 1295775065712157
2025-09-15 08:56:07 BST 28 87.2200 XLON 1295775065712158
2025-09-15 08:56:37 BST 123 87.2000 XLON 1295775065712269
2025-09-15 08:58:23 BST 122 87.1800 XLON 1295775065712512
2025-09-15 08:58:23 BST 36 87.2000 XLON 1295775065712514
2025-09-15 08:58:23 BST 26 87.2000 XLON 1295775065712515
2025-09-15 08:59:52 BST 47 87.2200 XLON 1295775065712651
2025-09-15 08:59:52 BST 38 87.2200 XLON 1295775065712652
2025-09-15 08:59:52 BST 13 87.2200 XLON 1295775065712653
2025-09-15 08:59:52 BST 16 87.2200 XLON 1295775065712654
2025-09-15 09:00:15 BST 124 87.2800 XLON 1295775065712774
2025-09-15 09:00:16 BST 124 87.2400 XLON 1295775065712782
2025-09-15 09:00:44 BST 118 87.1800 XLON 1295775065712869
2025-09-15 09:01:24 BST 122 87.1800 XLON 1295775065712983
2025-09-15 09:01:43 BST 121 87.1400 XLON 1295775065713057
2025-09-15 09:02:16 BST 120 87.1800 XLON 1295775065713144
2025-09-15 09:04:28 BST 81 87.2000 XLON 1295775065713416
2025-09-15 09:06:56 BST 120 87.2600 XLON 1295775065713789
2025-09-15 09:08:10 BST 80 87.3200 XLON 1295775065713886
2025-09-15 09:08:10 BST 123 87.3000 XLON 1295775065713887
2025-09-15 09:08:10 BST 40 87.3000 XLON 1295775065713893
2025-09-15 09:08:11 BST 74 87.3000 XLON 1295775065713894
2025-09-15 09:09:06 BST 121 87.3000 XLON 1295775065714014
2025-09-15 09:10:07 BST 122 87.2600 XLON 1295775065714149
2025-09-15 09:10:07 BST 100 87.2600 XLON 1295775065714153
2025-09-15 09:10:07 BST 80 87.2600 XLON 1295775065714154
2025-09-15 09:10:07 BST 84 87.2600 XLON 1295775065714157
2025-09-15 09:10:07 BST 26 87.2600 XLON 1295775065714158
2025-09-15 09:10:07 BST 42 87.2600 XLON 1295775065714159
2025-09-15 09:10:07 BST 15 87.2600 XLON 1295775065714160
2025-09-15 09:10:07 BST 18 87.2600 XLON 1295775065714161
2025-09-15 09:10:07 BST 78 87.2600 XLON 1295775065714162
2025-09-15 09:11:07 BST 118 87.2600 XLON 1295775065714307
2025-09-15 09:11:09 BST 124 87.2200 XLON 1295775065714314
2025-09-15 09:11:26 BST 122 87.1600 XLON 1295775065714338
2025-09-15 09:13:17 BST 26 87.1600 XLON 1295775065714488
2025-09-15 09:13:18 BST 120 87.1200 XLON 1295775065714492
2025-09-15 09:13:33 BST 97 87.1200 XLON 1295775065714518
2025-09-15 09:13:33 BST 27 87.1200 XLON 1295775065714519
2025-09-15 09:15:02 BST 28 87.1600 XLON 1295775065714630
2025-09-15 09:15:02 BST 43 87.1600 XLON 1295775065714631
2025-09-15 09:15:02 BST 110 87.1600 XLON 1295775065714632
2025-09-15 09:15:02 BST 10 87.1600 XLON 1295775065714633
2025-09-15 09:15:02 BST 76 87.1600 XLON 1295775065714634
2025-09-15 09:15:02 BST 39 87.1600 XLON 1295775065714635
2025-09-15 09:15:04 BST 102 87.1200 XLON 1295775065714650
2025-09-15 09:15:04 BST 18 87.1200 XLON 1295775065714651
2025-09-15 09:17:31 BST 250 87.1400 XLON 1295775065714960
2025-09-15 09:19:21 BST 10 87.2400 XLON 1295775065715224
2025-09-15 09:19:21 BST 110 87.2400 XLON 1295775065715225
2025-09-15 09:19:21 BST 23 87.2400 XLON 1295775065715226
2025-09-15 09:19:21 BST 78 87.2400 XLON 1295775065715227
2025-09-15 09:19:21 BST 52 87.2400 XLON 1295775065715228
2025-09-15 09:19:21 BST 120 87.2000 XLON 1295775065715233
2025-09-15 09:19:25 BST 120 87.2400 XLON 1295775065715250
2025-09-15 09:20:05 BST 118 87.2600 XLON 1295775065715332
2025-09-15 09:20:41 BST 123 87.2400 XLON 1295775065715405
2025-09-15 09:21:06 BST 122 87.2000 XLON 1295775065715429
2025-09-15 09:21:37 BST 118 87.2200 XLON 1295775065715465
2025-09-15 09:22:03 BST 117 87.1600 XLON 1295775065715567
2025-09-15 09:22:49 BST 121 87.1000 XLON 1295775065715663
2025-09-15 09:25:28 BST 119 87.1400 XLON 1295775065715906
2025-09-15 09:25:38 BST 123 87.1000 XLON 1295775065715918
2025-09-15 09:27:37 BST 32 87.1400 XLON 1295775065716119
2025-09-15 09:27:37 BST 78 87.1400 XLON 1295775065716120
2025-09-15 09:27:37 BST 110 87.1400 XLON 1295775065716121
2025-09-15 09:27:37 BST 86 87.1400 XLON 1295775065716122
2025-09-15 09:29:30 BST 124 87.1000 XLON 1295775065716227
2025-09-15 09:29:30 BST 130 87.1000 XLON 1295775065716229
2025-09-15 09:29:30 BST 110 87.1000 XLON 1295775065716230
2025-09-15 09:29:30 BST 8 87.1000 XLON 1295775065716231
2025-09-15 09:31:36 BST 123 87.0600 XLON 1295775065716366
2025-09-15 09:31:36 BST 62 87.0600 XLON 1295775065716367
2025-09-15 09:32:36 BST 61 87.0400 XLON 1295775065716430
2025-09-15 09:32:36 BST 1 87.0400 XLON 1295775065716431
2025-09-15 09:33:17 BST 110 87.0400 XLON 1295775065716502
2025-09-15 09:33:17 BST 57 87.0400 XLON 1295775065716503
2025-09-15 09:33:17 BST 77 87.0400 XLON 1295775065716504
2025-09-15 09:33:17 BST 33 87.0400 XLON 1295775065716505
2025-09-15 09:33:17 BST 29 87.0400 XLON 1295775065716506
2025-09-15 09:33:36 BST 122 87.0000 XLON 1295775065716533
2025-09-15 09:35:02 BST 118 86.9400 XLON 1295775065716683
2025-09-15 09:38:18 BST 38 87.1000 XLON 1295775065716998
2025-09-15 09:38:18 BST 45 87.1000 XLON 1295775065716999
2025-09-15 09:38:18 BST 77 87.1000 XLON 1295775065717000
2025-09-15 09:38:18 BST 90 87.1000 XLON 1295775065717001
2025-09-15 09:38:18 BST 56 87.1000 XLON 1295775065717002
2025-09-15 09:38:27 BST 44 87.1000 XLON 1295775065717022
2025-09-15 09:38:27 BST 58 87.1000 XLON 1295775065717023
2025-09-15 09:38:45 BST 119 87.0600 XLON 1295775065717043
2025-09-15 09:39:10 BST 118 87.0200 XLON 1295775065717104
2025-09-15 09:39:47 BST 120 86.9800 XLON 1295775065717153
2025-09-15 09:41:47 BST 118 86.9400 XLON 1295775065717371
2025-09-15 09:42:27 BST 110 86.9400 XLON 1295775065717429
2025-09-15 09:42:27 BST 149 86.9400 XLON 1295775065717430
2025-09-15 09:42:27 BST 47 86.9400 XLON 1295775065717431
2025-09-15 09:43:23 BST 120 86.9600 XLON 1295775065717506
2025-09-15 09:43:23 BST 121 86.9200 XLON 1295775065717508
2025-09-15 09:47:29 BST 157 87.0200 XLON 1295775065717880
2025-09-15 09:47:47 BST 117 87.0000 XLON 1295775065717915
2025-09-15 09:47:47 BST 72 87.0000 XLON 1295775065717920
2025-09-15 09:48:13 BST 120 87.0200 XLON 1295775065717973
2025-09-15 09:49:00 BST 122 87.0000 XLON 1295775065718035
2025-09-15 09:51:12 BST 190 87.0000 XLON 1295775065718207
2025-09-15 09:51:12 BST 48 87.0000 XLON 1295775065718208
2025-09-15 09:51:50 BST 124 87.0800 XLON 1295775065718289
2025-09-15 09:52:09 BST 123 87.0400 XLON 1295775065718325
2025-09-15 09:52:10 BST 120 87.0000 XLON 1295775065718330
2025-09-15 09:52:11 BST 24 87.0200 XLON 1295775065718365
2025-09-15 09:52:11 BST 99 87.0200 XLON 1295775065718366
2025-09-15 09:53:08 BST 121 87.0600 XLON 1295775065718409
2025-09-15 09:54:38 BST 122 87.0600 XLON 1295775065718478
2025-09-15 09:56:21 BST 17 87.0600 XLON 1295775065718719
2025-09-15 09:56:21 BST 110 87.0600 XLON 1295775065718720
2025-09-15 09:56:21 BST 74 87.0600 XLON 1295775065718721
2025-09-15 09:56:21 BST 27 87.0600 XLON 1295775065718722
2025-09-15 09:56:21 BST 8 87.0600 XLON 1295775065718723
2025-09-15 09:57:17 BST 55 87.0800 XLON 1295775065718770
2025-09-15 09:57:17 BST 27 87.0800 XLON 1295775065718771
2025-09-15 09:57:17 BST 72 87.0800 XLON 1295775065718772
2025-09-15 09:57:47 BST 288 87.0800 XLON 1295775065718802
2025-09-15 09:57:47 BST 5 87.0800 XLON 1295775065718803
2025-09-15 09:57:48 BST 117 87.0600 XLON 1295775065718808
2025-09-15 09:58:42 BST 123 87.0200 XLON 1295775065718865
2025-09-15 10:00:35 BST 117 86.9800 XLON 1295775065719088
2025-09-15 10:02:21 BST 122 87.0000 XLON 1295775065719408
2025-09-15 10:02:38 BST 241 86.9800 XLON 1295775065719432
2025-09-15 10:02:38 BST 84 86.9800 XLON 1295775065719437
2025-09-15 10:02:38 BST 33 86.9800 XLON 1295775065719438
2025-09-15 10:05:06 BST 120 86.9400 XLON 1295775065719625
2025-09-15 10:05:06 BST 83 86.9400 XLON 1295775065719626
2025-09-15 10:07:37 BST 295 86.9200 XLON 1295775065719831
2025-09-15 10:08:17 BST 12 86.9600 XLON 1295775065719874
2025-09-15 10:08:17 BST 83 86.9600 XLON 1295775065719875
2025-09-15 10:08:17 BST 60 86.9600 XLON 1295775065719876
2025-09-15 10:08:17 BST 61 86.9600 XLON 1295775065719877
2025-09-15 10:09:37 BST 91 86.9600 XLON 1295775065719945
2025-09-15 10:09:37 BST 48 86.9600 XLON 1295775065719946
2025-09-15 10:09:37 BST 76 86.9600 XLON 1295775065719947
2025-09-15 10:09:56 BST 123 86.9200 XLON 1295775065719964
2025-09-15 10:14:08 BST 124 86.9600 XLON 1295775065720332
2025-09-15 10:15:11 BST 117 86.9600 XLON 1295775065720375
2025-09-15 10:15:11 BST 123 86.9200 XLON 1295775065720388
2025-09-15 10:17:41 BST 5 86.9200 XLON 1295775065720605
2025-09-15 10:17:41 BST 112 86.9200 XLON 1295775065720606
2025-09-15 10:20:19 BST 110 87.0200 XLON 1295775065720929
2025-09-15 10:20:19 BST 77 87.0200 XLON 1295775065720930
2025-09-15 10:20:19 BST 52 87.0200 XLON 1295775065720931
2025-09-15 10:20:19 BST 35 87.0200 XLON 1295775065720932
2025-09-15 10:20:19 BST 30 87.0200 XLON 1295775065720933
2025-09-15 10:20:19 BST 2 87.0200 XLON 1295775065720934
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721051
2025-09-15 10:21:45 BST 51 87.1400 XLON 1295775065721052
2025-09-15 10:21:45 BST 110 87.1400 XLON 1295775065721053
2025-09-15 10:21:45 BST 31 87.1400 XLON 1295775065721054
2025-09-15 10:21:45 BST 4 87.1400 XLON 1295775065721055
2025-09-15 10:21:45 BST 36 87.1200 XLON 1295775065721056
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721057
2025-09-15 10:21:46 BST 110 87.1200 XLON 1295775065721059
2025-09-15 10:21:51 BST 121 87.1000 XLON 1295775065721064
2025-09-15 10:21:51 BST 110 87.1000 XLON 1295775065721068
2025-09-15 10:21:51 BST 42 87.1000 XLON 1295775065721069
2025-09-15 10:21:51 BST 80 87.1000 XLON 1295775065721070
2025-09-15 10:24:47 BST 100 87.1200 XLON 1295775065721343
2025-09-15 10:27:06 BST 58 87.1000 XLON 1295775065721627
2025-09-15 10:27:06 BST 65 87.1000 XLON 1295775065721628
2025-09-15 10:28:16 BST 121 87.1000 XLON 1295775065721866
2025-09-15 10:28:16 BST 100 87.1200 XLON 1295775065721868
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721869
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721870
2025-09-15 10:28:16 BST 102 87.1400 XLON 1295775065721871
2025-09-15 10:29:18 BST 121 87.0600 XLON 1295775065722074
2025-09-15 10:30:06 BST 43 87.0600 XLON 1295775065722230
2025-09-15 10:30:06 BST 41 87.0600 XLON 1295775065722231
2025-09-15 10:30:06 BST 28 87.0600 XLON 1295775065722232
2025-09-15 10:30:06 BST 180 87.0600 XLON 1295775065722233
2025-09-15 10:31:19 BST 42 87.1000 XLON 1295775065722438
2025-09-15 10:31:19 BST 80 87.1000 XLON 1295775065722439
2025-09-15 10:35:20 BST 110 87.2800 XLON 1295775065722844
2025-09-15 10:35:20 BST 28 87.2800 XLON 1295775065722845
2025-09-15 10:35:20 BST 17 87.2800 XLON 1295775065722846
2025-09-15 10:35:20 BST 25 87.2800 XLON 1295775065722847
2025-09-15 10:35:20 BST 10 87.2800 XLON 1295775065722848
2025-09-15 10:35:20 BST 77 87.2800 XLON 1295775065722849
2025-09-15 10:35:20 BST 39 87.2800 XLON 1295775065722850
2025-09-15 10:36:24 BST 110 87.2800 XLON 1295775065723049
2025-09-15 10:36:24 BST 39 87.2800 XLON 1295775065723050
2025-09-15 10:36:24 BST 10 87.2800 XLON 1295775065723051
2025-09-15 10:36:24 BST 17 87.2800 XLON 1295775065723052
2025-09-15 10:36:24 BST 78 87.2800 XLON 1295775065723053
2025-09-15 10:36:24 BST 52 87.2800 XLON 1295775065723054
2025-09-15 10:36:32 BST 110 87.2800 XLON 1295775065723076
2025-09-15 10:36:32 BST 10 87.2800 XLON 1295775065723077
2025-09-15 10:36:32 BST 49 87.2800 XLON 1295775065723078
2025-09-15 10:36:32 BST 27 87.2800 XLON 1295775065723079
2025-09-15 10:36:32 BST 76 87.2800 XLON 1295775065723080
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723081
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723082
2025-09-15 10:37:14 BST 64 87.2800 XLON 1295775065723186
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723187
2025-09-15 10:37:14 BST 29 87.2800 XLON 1295775065723188
2025-09-15 10:37:14 BST 75 87.2800 XLON 1295775065723189
2025-09-15 10:37:14 BST 65 87.2800 XLON 1295775065723193
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723194
2025-09-15 10:37:15 BST 77 87.2800 XLON 1295775065723201
2025-09-15 10:37:15 BST 110 87.2800 XLON 1295775065723202
2025-09-15 10:37:16 BST 99 87.3000 XLON 1295775065723206
2025-09-15 10:37:21 BST 123 87.2800 XLON 1295775065723231
2025-09-15 10:38:38 BST 119 87.2800 XLON 1295775065723389
2025-09-15 10:38:38 BST 99 87.3000 XLON 1295775065723391
2025-09-15 10:38:38 BST 120 87.2400 XLON 1295775065723394
2025-09-15 10:42:25 BST 122 87.2800 XLON 1295775065723874
2025-09-15 10:43:43 BST 49 87.3800 XLON 1295775065724021
2025-09-15 10:45:41 BST 122 87.3600 XLON 1295775065724296
2025-09-15 10:45:41 BST 110 87.3400 XLON 1295775065724302
2025-09-15 10:45:41 BST 24 87.3400 XLON 1295775065724303
2025-09-15 10:46:00 BST 120 87.3400 XLON 1295775065724328
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724367
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724368
2025-09-15 10:46:11 BST 10 87.3400 XLON 1295775065724369
2025-09-15 10:46:11 BST 68 87.3400 XLON 1295775065724370
2025-09-15 10:47:01 BST 117 87.3000 XLON 1295775065724501
2025-09-15 10:47:30 BST 110 87.3000 XLON 1295775065724565
2025-09-15 10:47:30 BST 77 87.3000 XLON 1295775065724566
2025-09-15 10:47:30 BST 49 87.3000 XLON 1295775065724567
2025-09-15 10:47:30 BST 65 87.3000 XLON 1295775065724568
2025-09-15 10:47:41 BST 81 87.2400 XLON 1295775065724586
2025-09-15 10:47:41 BST 36 87.2400 XLON 1295775065724587
2025-09-15 10:48:52 BST 99 87.2200 XLON 1295775065724678
2025-09-15 10:50:00 BST 36 87.2400 XLON 1295775065724772
2025-09-15 10:50:00 BST 82 87.2400 XLON 1295775065724773
2025-09-15 10:50:09 BST 33 87.2400 XLON 1295775065724790
2025-09-15 10:50:14 BST 86 87.2400 XLON 1295775065724802
2025-09-15 10:52:18 BST 110 87.3000 XLON 1295775065724932
2025-09-15 10:52:18 BST 77 87.3000 XLON 1295775065724933
2025-09-15 10:52:18 BST 119 87.3200 XLON 1295775065724934
2025-09-15 10:54:41 BST 90 87.4400 XLON 1295775065725085
2025-09-15 10:54:41 BST 32 87.4400 XLON 1295775065725086
2025-09-15 10:54:41 BST 75 87.4400 XLON 1295775065725090
2025-09-15 10:55:08 BST 124 87.4000 XLON 1295775065725117
2025-09-15 10:55:08 BST 80 87.4200 XLON 1295775065725119
2025-09-15 10:55:08 BST 68 87.4200 XLON 1295775065725120
2025-09-15 10:55:08 BST 76 87.4200 XLON 1295775065725121
2025-09-15 10:55:08 BST 82 87.4400 XLON 1295775065725122
2025-09-15 10:56:08 BST 119 87.4000 XLON 1295775065725166
2025-09-15 10:57:34 BST 117 87.3600 XLON 1295775065725258
2025-09-15 10:58:10 BST 123 87.3400 XLON 1295775065725322
2025-09-15 11:00:00 BST 70 87.3000 XLON 1295775065725467
2025-09-15 11:01:03 BST 124 87.3600 XLON 1295775065725555
2025-09-15 11:01:23 BST 51 87.3000 XLON 1295775065725611
2025-09-15 11:01:38 BST 99 87.3000 XLON 1295775065725623
2025-09-15 11:02:05 BST 122 87.2600 XLON 1295775065725666
2025-09-15 11:04:55 BST 82 87.3200 XLON 1295775065725889
2025-09-15 11:04:55 BST 15 87.3200 XLON 1295775065725890
2025-09-15 11:04:55 BST 38 87.3200 XLON 1295775065725891
2025-09-15 11:04:57 BST 82 87.3200 XLON 1295775065725895
2025-09-15 11:04:57 BST 36 87.3200 XLON 1295775065725896
2025-09-15 11:09:50 BST 124 87.3000 XLON 1295775065726194
2025-09-15 11:09:50 BST 87 87.3000 XLON 1295775065726196
2025-09-15 11:09:50 BST 82 87.3000 XLON 1295775065726197
2025-09-15 11:09:50 BST 17 87.3000 XLON 1295775065726198
2025-09-15 11:09:50 BST 75 87.3000 XLON 1295775065726199
2025-09-15 11:10:01 BST 123 87.3000 XLON 1295775065726214
2025-09-15 11:12:13 BST 122 87.3600 XLON 1295775065726317
2025-09-15 11:12:13 BST 100 87.3600 XLON 1295775065726321
2025-09-15 11:12:13 BST 38 87.3600 XLON 1295775065726322
2025-09-15 11:15:04 BST 121 87.3200 XLON 1295775065726484
2025-09-15 11:15:05 BST 49 87.3400 XLON 1295775065726496
2025-09-15 11:15:46 BST 76 87.3800 XLON 1295775065726541
2025-09-15 11:15:46 BST 103 87.3800 XLON 1295775065726542
2025-09-15 11:15:46 BST 75 87.3800 XLON 1295775065726554
2025-09-15 11:15:46 BST 17 87.3800 XLON 1295775065726557
2025-09-15 11:16:45 BST 121 87.4000 XLON 1295775065726636
2025-09-15 11:20:15 BST 118 87.4800 XLON 1295775065726897
2025-09-15 11:20:46 BST 37 87.5800 XLON 1295775065726957
2025-09-15 11:20:47 BST 57 87.5800 XLON 1295775065726961
2025-09-15 11:20:47 BST 66 87.5800 XLON 1295775065726962
2025-09-15 11:21:43 BST 122 87.7400 XLON 1295775065727072
2025-09-15 11:21:48 BST 117 87.7400 XLON 1295775065727082
2025-09-15 11:21:55 BST 123 87.7000 XLON 1295775065727096
2025-09-15 11:23:13 BST 118 87.7000 XLON 1295775065727187
2025-09-15 11:24:52 BST 103 87.7200 XLON 1295775065727387
2025-09-15 11:25:09 BST 103 87.7000 XLON 1295775065727426
2025-09-15 11:25:09 BST 2 87.7000 XLON 1295775065727427
2025-09-15 11:25:09 BST 64 87.7000 XLON 1295775065727428
2025-09-15 11:25:09 BST 76 87.7000 XLON 1295775065727429
2025-09-15 11:25:09 BST 23 87.7000 XLON 1295775065727430
2025-09-15 11:25:09 BST 38 87.7200 XLON 1295775065727431
2025-09-15 11:30:03 BST 122 87.7400 XLON 1295775065727867
2025-09-15 11:30:03 BST 74 87.7400 XLON 1295775065727871
2025-09-15 11:30:27 BST 78 87.7400 XLON 1295775065727910
2025-09-15 11:30:27 BST 51 87.7400 XLON 1295775065727911
2025-09-15 11:30:27 BST 103 87.7400 XLON 1295775065727912
2025-09-15 11:30:27 BST 62 87.7400 XLON 1295775065727913
2025-09-15 11:30:27 BST 12 87.7400 XLON 1295775065727914
2025-09-15 11:30:27 BST 135 87.7400 XLON 1295775065727915
2025-09-15 11:30:27 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-15 08:27:59 BST 118 87.1200 XLON 1295775065709186
2025-09-15 08:28:07 BST 119 87.1200 XLON 1295775065709210
2025-09-15 08:30:09 BST 123 87.2200 XLON 1295775065709436
2025-09-15 08:30:55 BST 119 87.2200 XLON 1295775065709515
2025-09-15 08:33:22 BST 119 87.2600 XLON 1295775065709883
2025-09-15 08:33:38 BST 124 87.2600 XLON 1295775065709909
2025-09-15 08:34:25 BST 121 87.2200 XLON 1295775065709941
2025-09-15 08:34:35 BST 123 87.1800 XLON 1295775065709958
2025-09-15 08:36:11 BST 118 87.2000 XLON 1295775065710128
2025-09-15 08:37:29 BST 124 87.2600 XLON 1295775065710236
2025-09-15 08:38:50 BST 118 87.2200 XLON 1295775065710359
2025-09-15 08:39:59 BST 100 87.2000 XLON 1295775065710511
2025-09-15 08:39:59 BST 22 87.2000 XLON 1295775065710512
2025-09-15 08:40:45 BST 123 87.1600 XLON 1295775065710572
2025-09-15 08:41:16 BST 122 87.1000 XLON 1295775065710632
2025-09-15 08:41:47 BST 123 87.0600 XLON 1295775065710748
2025-09-15 08:42:15 BST 120 87.0200 XLON 1295775065710785
2025-09-15 08:42:26 BST 120 87.0200 XLON 1295775065710810
2025-09-15 08:44:05 BST 51 87.0800 XLON 1295775065710927
2025-09-15 08:44:05 BST 73 87.0800 XLON 1295775065710928
2025-09-15 08:47:10 BST 74 87.0800 XLON 1295775065711202
2025-09-15 08:47:10 BST 44 87.0800 XLON 1295775065711203
2025-09-15 08:47:16 BST 104 87.0400 XLON 1295775065711215
2025-09-15 08:47:16 BST 17 87.0400 XLON 1295775065711216
2025-09-15 08:50:16 BST 65 87.1600 XLON 1295775065711548
2025-09-15 08:50:16 BST 241 87.1600 XLON 1295775065711549
2025-09-15 08:50:16 BST 86 87.1600 XLON 1295775065711562
2025-09-15 08:50:16 BST 38 87.1600 XLON 1295775065711563
2025-09-15 08:50:16 BST 106 87.1600 XLON 1295775065711564
2025-09-15 08:50:40 BST 124 87.2400 XLON 1295775065711634
2025-09-15 08:50:51 BST 121 87.2400 XLON 1295775065711643
2025-09-15 08:52:30 BST 119 87.2800 XLON 1295775065711838
2025-09-15 08:53:02 BST 21 87.3000 XLON 1295775065711883
2025-09-15 08:53:02 BST 100 87.3000 XLON 1295775065711884
2025-09-15 08:54:22 BST 124 87.2800 XLON 1295775065711940
2025-09-15 08:54:23 BST 78 87.3000 XLON 1295775065711941
2025-09-15 08:54:49 BST 124 87.2400 XLON 1295775065712000
2025-09-15 08:56:07 BST 80 87.2200 XLON 1295775065712156
2025-09-15 08:56:07 BST 114 87.2200 XLON 1295775065712157
2025-09-15 08:56:07 BST 28 87.2200 XLON 1295775065712158
2025-09-15 08:56:37 BST 123 87.2000 XLON 1295775065712269
2025-09-15 08:58:23 BST 122 87.1800 XLON 1295775065712512
2025-09-15 08:58:23 BST 36 87.2000 XLON 1295775065712514
2025-09-15 08:58:23 BST 26 87.2000 XLON 1295775065712515
2025-09-15 08:59:52 BST 47 87.2200 XLON 1295775065712651
2025-09-15 08:59:52 BST 38 87.2200 XLON 1295775065712652
2025-09-15 08:59:52 BST 13 87.2200 XLON 1295775065712653
2025-09-15 08:59:52 BST 16 87.2200 XLON 1295775065712654
2025-09-15 09:00:15 BST 124 87.2800 XLON 1295775065712774
2025-09-15 09:00:16 BST 124 87.2400 XLON 1295775065712782
2025-09-15 09:00:44 BST 118 87.1800 XLON 1295775065712869
2025-09-15 09:01:24 BST 122 87.1800 XLON 1295775065712983
2025-09-15 09:01:43 BST 121 87.1400 XLON 1295775065713057
2025-09-15 09:02:16 BST 120 87.1800 XLON 1295775065713144
2025-09-15 09:04:28 BST 81 87.2000 XLON 1295775065713416
2025-09-15 09:06:56 BST 120 87.2600 XLON 1295775065713789
2025-09-15 09:08:10 BST 80 87.3200 XLON 1295775065713886
2025-09-15 09:08:10 BST 123 87.3000 XLON 1295775065713887
2025-09-15 09:08:10 BST 40 87.3000 XLON 1295775065713893
2025-09-15 09:08:11 BST 74 87.3000 XLON 1295775065713894
2025-09-15 09:09:06 BST 121 87.3000 XLON 1295775065714014
2025-09-15 09:10:07 BST 122 87.2600 XLON 1295775065714149
2025-09-15 09:10:07 BST 100 87.2600 XLON 1295775065714153
2025-09-15 09:10:07 BST 80 87.2600 XLON 1295775065714154
2025-09-15 09:10:07 BST 84 87.2600 XLON 1295775065714157
2025-09-15 09:10:07 BST 26 87.2600 XLON 1295775065714158
2025-09-15 09:10:07 BST 42 87.2600 XLON 1295775065714159
2025-09-15 09:10:07 BST 15 87.2600 XLON 1295775065714160
2025-09-15 09:10:07 BST 18 87.2600 XLON 1295775065714161
2025-09-15 09:10:07 BST 78 87.2600 XLON 1295775065714162
2025-09-15 09:11:07 BST 118 87.2600 XLON 1295775065714307
2025-09-15 09:11:09 BST 124 87.2200 XLON 1295775065714314
2025-09-15 09:11:26 BST 122 87.1600 XLON 1295775065714338
2025-09-15 09:13:17 BST 26 87.1600 XLON 1295775065714488
2025-09-15 09:13:18 BST 120 87.1200 XLON 1295775065714492
2025-09-15 09:13:33 BST 97 87.1200 XLON 1295775065714518
2025-09-15 09:13:33 BST 27 87.1200 XLON 1295775065714519
2025-09-15 09:15:02 BST 28 87.1600 XLON 1295775065714630
2025-09-15 09:15:02 BST 43 87.1600 XLON 1295775065714631
2025-09-15 09:15:02 BST 110 87.1600 XLON 1295775065714632
2025-09-15 09:15:02 BST 10 87.1600 XLON 1295775065714633
2025-09-15 09:15:02 BST 76 87.1600 XLON 1295775065714634
2025-09-15 09:15:02 BST 39 87.1600 XLON 1295775065714635
2025-09-15 09:15:04 BST 102 87.1200 XLON 1295775065714650
2025-09-15 09:15:04 BST 18 87.1200 XLON 1295775065714651
2025-09-15 09:17:31 BST 250 87.1400 XLON 1295775065714960
2025-09-15 09:19:21 BST 10 87.2400 XLON 1295775065715224
2025-09-15 09:19:21 BST 110 87.2400 XLON 1295775065715225
2025-09-15 09:19:21 BST 23 87.2400 XLON 1295775065715226
2025-09-15 09:19:21 BST 78 87.2400 XLON 1295775065715227
2025-09-15 09:19:21 BST 52 87.2400 XLON 1295775065715228
2025-09-15 09:19:21 BST 120 87.2000 XLON 1295775065715233
2025-09-15 09:19:25 BST 120 87.2400 XLON 1295775065715250
2025-09-15 09:20:05 BST 118 87.2600 XLON 1295775065715332
2025-09-15 09:20:41 BST 123 87.2400 XLON 1295775065715405
2025-09-15 09:21:06 BST 122 87.2000 XLON 1295775065715429
2025-09-15 09:21:37 BST 118 87.2200 XLON 1295775065715465
2025-09-15 09:22:03 BST 117 87.1600 XLON 1295775065715567
2025-09-15 09:22:49 BST 121 87.1000 XLON 1295775065715663
2025-09-15 09:25:28 BST 119 87.1400 XLON 1295775065715906
2025-09-15 09:25:38 BST 123 87.1000 XLON 1295775065715918
2025-09-15 09:27:37 BST 32 87.1400 XLON 1295775065716119
2025-09-15 09:27:37 BST 78 87.1400 XLON 1295775065716120
2025-09-15 09:27:37 BST 110 87.1400 XLON 1295775065716121
2025-09-15 09:27:37 BST 86 87.1400 XLON 1295775065716122
2025-09-15 09:29:30 BST 124 87.1000 XLON 1295775065716227
2025-09-15 09:29:30 BST 130 87.1000 XLON 1295775065716229
2025-09-15 09:29:30 BST 110 87.1000 XLON 1295775065716230
2025-09-15 09:29:30 BST 8 87.1000 XLON 1295775065716231
2025-09-15 09:31:36 BST 123 87.0600 XLON 1295775065716366
2025-09-15 09:31:36 BST 62 87.0600 XLON 1295775065716367
2025-09-15 09:32:36 BST 61 87.0400 XLON 1295775065716430
2025-09-15 09:32:36 BST 1 87.0400 XLON 1295775065716431
2025-09-15 09:33:17 BST 110 87.0400 XLON 1295775065716502
2025-09-15 09:33:17 BST 57 87.0400 XLON 1295775065716503
2025-09-15 09:33:17 BST 77 87.0400 XLON 1295775065716504
2025-09-15 09:33:17 BST 33 87.0400 XLON 1295775065716505
2025-09-15 09:33:17 BST 29 87.0400 XLON 1295775065716506
2025-09-15 09:33:36 BST 122 87.0000 XLON 1295775065716533
2025-09-15 09:35:02 BST 118 86.9400 XLON 1295775065716683
2025-09-15 09:38:18 BST 38 87.1000 XLON 1295775065716998
2025-09-15 09:38:18 BST 45 87.1000 XLON 1295775065716999
2025-09-15 09:38:18 BST 77 87.1000 XLON 1295775065717000
2025-09-15 09:38:18 BST 90 87.1000 XLON 1295775065717001
2025-09-15 09:38:18 BST 56 87.1000 XLON 1295775065717002
2025-09-15 09:38:27 BST 44 87.1000 XLON 1295775065717022
2025-09-15 09:38:27 BST 58 87.1000 XLON 1295775065717023
2025-09-15 09:38:45 BST 119 87.0600 XLON 1295775065717043
2025-09-15 09:39:10 BST 118 87.0200 XLON 1295775065717104
2025-09-15 09:39:47 BST 120 86.9800 XLON 1295775065717153
2025-09-15 09:41:47 BST 118 86.9400 XLON 1295775065717371
2025-09-15 09:42:27 BST 110 86.9400 XLON 1295775065717429
2025-09-15 09:42:27 BST 149 86.9400 XLON 1295775065717430
2025-09-15 09:42:27 BST 47 86.9400 XLON 1295775065717431
2025-09-15 09:43:23 BST 120 86.9600 XLON 1295775065717506
2025-09-15 09:43:23 BST 121 86.9200 XLON 1295775065717508
2025-09-15 09:47:29 BST 157 87.0200 XLON 1295775065717880
2025-09-15 09:47:47 BST 117 87.0000 XLON 1295775065717915
2025-09-15 09:47:47 BST 72 87.0000 XLON 1295775065717920
2025-09-15 09:48:13 BST 120 87.0200 XLON 1295775065717973
2025-09-15 09:49:00 BST 122 87.0000 XLON 1295775065718035
2025-09-15 09:51:12 BST 190 87.0000 XLON 1295775065718207
2025-09-15 09:51:12 BST 48 87.0000 XLON 1295775065718208
2025-09-15 09:51:50 BST 124 87.0800 XLON 1295775065718289
2025-09-15 09:52:09 BST 123 87.0400 XLON 1295775065718325
2025-09-15 09:52:10 BST 120 87.0000 XLON 1295775065718330
2025-09-15 09:52:11 BST 24 87.0200 XLON 1295775065718365
2025-09-15 09:52:11 BST 99 87.0200 XLON 1295775065718366
2025-09-15 09:53:08 BST 121 87.0600 XLON 1295775065718409
2025-09-15 09:54:38 BST 122 87.0600 XLON 1295775065718478
2025-09-15 09:56:21 BST 17 87.0600 XLON 1295775065718719
2025-09-15 09:56:21 BST 110 87.0600 XLON 1295775065718720
2025-09-15 09:56:21 BST 74 87.0600 XLON 1295775065718721
2025-09-15 09:56:21 BST 27 87.0600 XLON 1295775065718722
2025-09-15 09:56:21 BST 8 87.0600 XLON 1295775065718723
2025-09-15 09:57:17 BST 55 87.0800 XLON 1295775065718770
2025-09-15 09:57:17 BST 27 87.0800 XLON 1295775065718771
2025-09-15 09:57:17 BST 72 87.0800 XLON 1295775065718772
2025-09-15 09:57:47 BST 288 87.0800 XLON 1295775065718802
2025-09-15 09:57:47 BST 5 87.0800 XLON 1295775065718803
2025-09-15 09:57:48 BST 117 87.0600 XLON 1295775065718808
2025-09-15 09:58:42 BST 123 87.0200 XLON 1295775065718865
2025-09-15 10:00:35 BST 117 86.9800 XLON 1295775065719088
2025-09-15 10:02:21 BST 122 87.0000 XLON 1295775065719408
2025-09-15 10:02:38 BST 241 86.9800 XLON 1295775065719432
2025-09-15 10:02:38 BST 84 86.9800 XLON 1295775065719437
2025-09-15 10:02:38 BST 33 86.9800 XLON 1295775065719438
2025-09-15 10:05:06 BST 120 86.9400 XLON 1295775065719625
2025-09-15 10:05:06 BST 83 86.9400 XLON 1295775065719626
2025-09-15 10:07:37 BST 295 86.9200 XLON 1295775065719831
2025-09-15 10:08:17 BST 12 86.9600 XLON 1295775065719874
2025-09-15 10:08:17 BST 83 86.9600 XLON 1295775065719875
2025-09-15 10:08:17 BST 60 86.9600 XLON 1295775065719876
2025-09-15 10:08:17 BST 61 86.9600 XLON 1295775065719877
2025-09-15 10:09:37 BST 91 86.9600 XLON 1295775065719945
2025-09-15 10:09:37 BST 48 86.9600 XLON 1295775065719946
2025-09-15 10:09:37 BST 76 86.9600 XLON 1295775065719947
2025-09-15 10:09:56 BST 123 86.9200 XLON 1295775065719964
2025-09-15 10:14:08 BST 124 86.9600 XLON 1295775065720332
2025-09-15 10:15:11 BST 117 86.9600 XLON 1295775065720375
2025-09-15 10:15:11 BST 123 86.9200 XLON 1295775065720388
2025-09-15 10:17:41 BST 5 86.9200 XLON 1295775065720605
2025-09-15 10:17:41 BST 112 86.9200 XLON 1295775065720606
2025-09-15 10:20:19 BST 110 87.0200 XLON 1295775065720929
2025-09-15 10:20:19 BST 77 87.0200 XLON 1295775065720930
2025-09-15 10:20:19 BST 52 87.0200 XLON 1295775065720931
2025-09-15 10:20:19 BST 35 87.0200 XLON 1295775065720932
2025-09-15 10:20:19 BST 30 87.0200 XLON 1295775065720933
2025-09-15 10:20:19 BST 2 87.0200 XLON 1295775065720934
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721051
2025-09-15 10:21:45 BST 51 87.1400 XLON 1295775065721052
2025-09-15 10:21:45 BST 110 87.1400 XLON 1295775065721053
2025-09-15 10:21:45 BST 31 87.1400 XLON 1295775065721054
2025-09-15 10:21:45 BST 4 87.1400 XLON 1295775065721055
2025-09-15 10:21:45 BST 36 87.1200 XLON 1295775065721056
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721057
2025-09-15 10:21:46 BST 110 87.1200 XLON 1295775065721059
2025-09-15 10:21:51 BST 121 87.1000 XLON 1295775065721064
2025-09-15 10:21:51 BST 110 87.1000 XLON 1295775065721068
2025-09-15 10:21:51 BST 42 87.1000 XLON 1295775065721069
2025-09-15 10:21:51 BST 80 87.1000 XLON 1295775065721070
2025-09-15 10:24:47 BST 100 87.1200 XLON 1295775065721343
2025-09-15 10:27:06 BST 58 87.1000 XLON 1295775065721627
2025-09-15 10:27:06 BST 65 87.1000 XLON 1295775065721628
2025-09-15 10:28:16 BST 121 87.1000 XLON 1295775065721866
2025-09-15 10:28:16 BST 100 87.1200 XLON 1295775065721868
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721869
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721870
2025-09-15 10:28:16 BST 102 87.1400 XLON 1295775065721871
2025-09-15 10:29:18 BST 121 87.0600 XLON 1295775065722074
2025-09-15 10:30:06 BST 43 87.0600 XLON 1295775065722230
2025-09-15 10:30:06 BST 41 87.0600 XLON 1295775065722231
2025-09-15 10:30:06 BST 28 87.0600 XLON 1295775065722232
2025-09-15 10:30:06 BST 180 87.0600 XLON 1295775065722233
2025-09-15 10:31:19 BST 42 87.1000 XLON 1295775065722438
2025-09-15 10:31:19 BST 80 87.1000 XLON 1295775065722439
2025-09-15 10:35:20 BST 110 87.2800 XLON 1295775065722844
2025-09-15 10:35:20 BST 28 87.2800 XLON 1295775065722845
2025-09-15 10:35:20 BST 17 87.2800 XLON 1295775065722846
2025-09-15 10:35:20 BST 25 87.2800 XLON 1295775065722847
2025-09-15 10:35:20 BST 10 87.2800 XLON 1295775065722848
2025-09-15 10:35:20 BST 77 87.2800 XLON 1295775065722849
2025-09-15 10:35:20 BST 39 87.2800 XLON 1295775065722850
2025-09-15 10:36:24 BST 110 87.2800 XLON 1295775065723049
2025-09-15 10:36:24 BST 39 87.2800 XLON 1295775065723050
2025-09-15 10:36:24 BST 10 87.2800 XLON 1295775065723051
2025-09-15 10:36:24 BST 17 87.2800 XLON 1295775065723052
2025-09-15 10:36:24 BST 78 87.2800 XLON 1295775065723053
2025-09-15 10:36:24 BST 52 87.2800 XLON 1295775065723054
2025-09-15 10:36:32 BST 110 87.2800 XLON 1295775065723076
2025-09-15 10:36:32 BST 10 87.2800 XLON 1295775065723077
2025-09-15 10:36:32 BST 49 87.2800 XLON 1295775065723078
2025-09-15 10:36:32 BST 27 87.2800 XLON 1295775065723079
2025-09-15 10:36:32 BST 76 87.2800 XLON 1295775065723080
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723081
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723082
2025-09-15 10:37:14 BST 64 87.2800 XLON 1295775065723186
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723187
2025-09-15 10:37:14 BST 29 87.2800 XLON 1295775065723188
2025-09-15 10:37:14 BST 75 87.2800 XLON 1295775065723189
2025-09-15 10:37:14 BST 65 87.2800 XLON 1295775065723193
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723194
2025-09-15 10:37:15 BST 77 87.2800 XLON 1295775065723201
2025-09-15 10:37:15 BST 110 87.2800 XLON 1295775065723202
2025-09-15 10:37:16 BST 99 87.3000 XLON 1295775065723206
2025-09-15 10:37:21 BST 123 87.2800 XLON 1295775065723231
2025-09-15 10:38:38 BST 119 87.2800 XLON 1295775065723389
2025-09-15 10:38:38 BST 99 87.3000 XLON 1295775065723391
2025-09-15 10:38:38 BST 120 87.2400 XLON 1295775065723394
2025-09-15 10:42:25 BST 122 87.2800 XLON 1295775065723874
2025-09-15 10:43:43 BST 49 87.3800 XLON 1295775065724021
2025-09-15 10:45:41 BST 122 87.3600 XLON 1295775065724296
2025-09-15 10:45:41 BST 110 87.3400 XLON 1295775065724302
2025-09-15 10:45:41 BST 24 87.3400 XLON 1295775065724303
2025-09-15 10:46:00 BST 120 87.3400 XLON 1295775065724328
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724367
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724368
2025-09-15 10:46:11 BST 10 87.3400 XLON 1295775065724369
2025-09-15 10:46:11 BST 68 87.3400 XLON 1295775065724370
2025-09-15 10:47:01 BST 117 87.3000 XLON 1295775065724501
2025-09-15 10:47:30 BST 110 87.3000 XLON 1295775065724565
2025-09-15 10:47:30 BST 77 87.3000 XLON 1295775065724566
2025-09-15 10:47:30 BST 49 87.3000 XLON 1295775065724567
2025-09-15 10:47:30 BST 65 87.3000 XLON 1295775065724568
2025-09-15 10:47:41 BST 81 87.2400 XLON 1295775065724586
2025-09-15 10:47:41 BST 36 87.2400 XLON 1295775065724587
2025-09-15 10:48:52 BST 99 87.2200 XLON 1295775065724678
2025-09-15 10:50:00 BST 36 87.2400 XLON 1295775065724772
2025-09-15 10:50:00 BST 82 87.2400 XLON 1295775065724773
2025-09-15 10:50:09 BST 33 87.2400 XLON 1295775065724790
2025-09-15 10:50:14 BST 86 87.2400 XLON 1295775065724802
2025-09-15 10:52:18 BST 110 87.3000 XLON 1295775065724932
2025-09-15 10:52:18 BST 77 87.3000 XLON 1295775065724933
2025-09-15 10:52:18 BST 119 87.3200 XLON 1295775065724934
2025-09-15 10:54:41 BST 90 87.4400 XLON 1295775065725085
2025-09-15 10:54:41 BST 32 87.4400 XLON 1295775065725086
2025-09-15 10:54:41 BST 75 87.4400 XLON 1295775065725090
2025-09-15 10:55:08 BST 124 87.4000 XLON 1295775065725117
2025-09-15 10:55:08 BST 80 87.4200 XLON 1295775065725119
2025-09-15 10:55:08 BST 68 87.4200 XLON 1295775065725120
2025-09-15 10:55:08 BST 76 87.4200 XLON 1295775065725121
2025-09-15 10:55:08 BST 82 87.4400 XLON 1295775065725122
2025-09-15 10:56:08 BST 119 87.4000 XLON 1295775065725166
2025-09-15 10:57:34 BST 117 87.3600 XLON 1295775065725258
2025-09-15 10:58:10 BST 123 87.3400 XLON 1295775065725322
2025-09-15 11:00:00 BST 70 87.3000 XLON 1295775065725467
2025-09-15 11:01:03 BST 124 87.3600 XLON 1295775065725555
2025-09-15 11:01:23 BST 51 87.3000 XLON 1295775065725611
2025-09-15 11:01:38 BST 99 87.3000 XLON 1295775065725623
2025-09-15 11:02:05 BST 122 87.2600 XLON 1295775065725666
2025-09-15 11:04:55 BST 82 87.3200 XLON 1295775065725889
2025-09-15 11:04:55 BST 15 87.3200 XLON 1295775065725890
2025-09-15 11:04:55 BST 38 87.3200 XLON 1295775065725891
2025-09-15 11:04:57 BST 82 87.3200 XLON 1295775065725895
2025-09-15 11:04:57 BST 36 87.3200 XLON 1295775065725896
2025-09-15 11:09:50 BST 124 87.3000 XLON 1295775065726194
2025-09-15 11:09:50 BST 87 87.3000 XLON 1295775065726196
2025-09-15 11:09:50 BST 82 87.3000 XLON 1295775065726197
2025-09-15 11:09:50 BST 17 87.3000 XLON 1295775065726198
2025-09-15 11:09:50 BST 75 87.3000 XLON 1295775065726199
2025-09-15 11:10:01 BST 123 87.3000 XLON 1295775065726214
2025-09-15 11:12:13 BST 122 87.3600 XLON 1295775065726317
2025-09-15 11:12:13 BST 100 87.3600 XLON 1295775065726321
2025-09-15 11:12:13 BST 38 87.3600 XLON 1295775065726322
2025-09-15 11:15:04 BST 121 87.3200 XLON 1295775065726484
2025-09-15 11:15:05 BST 49 87.3400 XLON 1295775065726496
2025-09-15 11:15:46 BST 76 87.3800 XLON 1295775065726541
2025-09-15 11:15:46 BST 103 87.3800 XLON 1295775065726542
2025-09-15 11:15:46 BST 75 87.3800 XLON 1295775065726554
2025-09-15 11:15:46 BST 17 87.3800 XLON 1295775065726557
2025-09-15 11:16:45 BST 121 87.4000 XLON 1295775065726636
2025-09-15 11:20:15 BST 118 87.4800 XLON 1295775065726897
2025-09-15 11:20:46 BST 37 87.5800 XLON 1295775065726957
2025-09-15 11:20:47 BST 57 87.5800 XLON 1295775065726961
2025-09-15 11:20:47 BST 66 87.5800 XLON 1295775065726962
2025-09-15 11:21:43 BST 122 87.7400 XLON 1295775065727072
2025-09-15 11:21:48 BST 117 87.7400 XLON 1295775065727082
2025-09-15 11:21:55 BST 123 87.7000 XLON 1295775065727096
2025-09-15 11:23:13 BST 118 87.7000 XLON 1295775065727187
2025-09-15 11:24:52 BST 103 87.7200 XLON 1295775065727387
2025-09-15 11:25:09 BST 103 87.7000 XLON 1295775065727426
2025-09-15 11:25:09 BST 2 87.7000 XLON 1295775065727427
2025-09-15 11:25:09 BST 64 87.7000 XLON 1295775065727428
2025-09-15 11:25:09 BST 76 87.7000 XLON 1295775065727429
2025-09-15 11:25:09 BST 23 87.7000 XLON 1295775065727430
2025-09-15 11:25:09 BST 38 87.7200 XLON 1295775065727431
2025-09-15 11:30:03 BST 122 87.7400 XLON 1295775065727867
2025-09-15 11:30:03 BST 74 87.7400 XLON 1295775065727871
2025-09-15 11:30:27 BST 78 87.7400 XLON 1295775065727910
2025-09-15 11:30:27 BST 51 87.7400 XLON 1295775065727911
2025-09-15 11:30:27 BST 103 87.7400 XLON 1295775065727912
2025-09-15 11:30:27 BST 62 87.7400 XLON 1295775065727913
2025-09-15 11:30:27 BST 12 87.7400 XLON 1295775065727914
2025-09-15 11:30:27 BST 135 87.7400 XLON 1295775065727915
2025-09-15 11:30:27 BST
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 87.4799 158,905 86.9200 87.9600
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-15 08:27:59 BST 118 87.1200 XLON 1295775065709186
2025-09-15 08:28:07 BST 119 87.1200 XLON 1295775065709210
2025-09-15 08:30:09 BST 123 87.2200 XLON 1295775065709436
2025-09-15 08:30:55 BST 119 87.2200 XLON 1295775065709515
2025-09-15 08:33:22 BST 119 87.2600 XLON 1295775065709883
2025-09-15 08:33:38 BST 124 87.2600 XLON 1295775065709909
2025-09-15 08:34:25 BST 121 87.2200 XLON 1295775065709941
2025-09-15 08:34:35 BST 123 87.1800 XLON 1295775065709958
2025-09-15 08:36:11 BST 118 87.2000 XLON 1295775065710128
2025-09-15 08:37:29 BST 124 87.2600 XLON 1295775065710236
2025-09-15 08:38:50 BST 118 87.2200 XLON 1295775065710359
2025-09-15 08:39:59 BST 100 87.2000 XLON 1295775065710511
2025-09-15 08:39:59 BST 22 87.2000 XLON 1295775065710512
2025-09-15 08:40:45 BST 123 87.1600 XLON 1295775065710572
2025-09-15 08:41:16 BST 122 87.1000 XLON 1295775065710632
2025-09-15 08:41:47 BST 123 87.0600 XLON 1295775065710748
2025-09-15 08:42:15 BST 120 87.0200 XLON 1295775065710785
2025-09-15 08:42:26 BST 120 87.0200 XLON 1295775065710810
2025-09-15 08:44:05 BST 51 87.0800 XLON 1295775065710927
2025-09-15 08:44:05 BST 73 87.0800 XLON 1295775065710928
2025-09-15 08:47:10 BST 74 87.0800 XLON 1295775065711202
2025-09-15 08:47:10 BST 44 87.0800 XLON 1295775065711203
2025-09-15 08:47:16 BST 104 87.0400 XLON 1295775065711215
2025-09-15 08:47:16 BST 17 87.0400 XLON 1295775065711216
2025-09-15 08:50:16 BST 65 87.1600 XLON 1295775065711548
2025-09-15 08:50:16 BST 241 87.1600 XLON 1295775065711549
2025-09-15 08:50:16 BST 86 87.1600 XLON 1295775065711562
2025-09-15 08:50:16 BST 38 87.1600 XLON 1295775065711563
2025-09-15 08:50:16 BST 106 87.1600 XLON 1295775065711564
2025-09-15 08:50:40 BST 124 87.2400 XLON 1295775065711634
2025-09-15 08:50:51 BST 121 87.2400 XLON 1295775065711643
2025-09-15 08:52:30 BST 119 87.2800 XLON 1295775065711838
2025-09-15 08:53:02 BST 21 87.3000 XLON 1295775065711883
2025-09-15 08:53:02 BST 100 87.3000 XLON 1295775065711884
2025-09-15 08:54:22 BST 124 87.2800 XLON 1295775065711940
2025-09-15 08:54:23 BST 78 87.3000 XLON 1295775065711941
2025-09-15 08:54:49 BST 124 87.2400 XLON 1295775065712000
2025-09-15 08:56:07 BST 80 87.2200 XLON 1295775065712156
2025-09-15 08:56:07 BST 114 87.2200 XLON 1295775065712157
2025-09-15 08:56:07 BST 28 87.2200 XLON 1295775065712158
2025-09-15 08:56:37 BST 123 87.2000 XLON 1295775065712269
2025-09-15 08:58:23 BST 122 87.1800 XLON 1295775065712512
2025-09-15 08:58:23 BST 36 87.2000 XLON 1295775065712514
2025-09-15 08:58:23 BST 26 87.2000 XLON 1295775065712515
2025-09-15 08:59:52 BST 47 87.2200 XLON 1295775065712651
2025-09-15 08:59:52 BST 38 87.2200 XLON 1295775065712652
2025-09-15 08:59:52 BST 13 87.2200 XLON 1295775065712653
2025-09-15 08:59:52 BST 16 87.2200 XLON 1295775065712654
2025-09-15 09:00:15 BST 124 87.2800 XLON 1295775065712774
2025-09-15 09:00:16 BST 124 87.2400 XLON 1295775065712782
2025-09-15 09:00:44 BST 118 87.1800 XLON 1295775065712869
2025-09-15 09:01:24 BST 122 87.1800 XLON 1295775065712983
2025-09-15 09:01:43 BST 121 87.1400 XLON 1295775065713057
2025-09-15 09:02:16 BST 120 87.1800 XLON 1295775065713144
2025-09-15 09:04:28 BST 81 87.2000 XLON 1295775065713416
2025-09-15 09:06:56 BST 120 87.2600 XLON 1295775065713789
2025-09-15 09:08:10 BST 80 87.3200 XLON 1295775065713886
2025-09-15 09:08:10 BST 123 87.3000 XLON 1295775065713887
2025-09-15 09:08:10 BST 40 87.3000 XLON 1295775065713893
2025-09-15 09:08:11 BST 74 87.3000 XLON 1295775065713894
2025-09-15 09:09:06 BST 121 87.3000 XLON 1295775065714014
2025-09-15 09:10:07 BST 122 87.2600 XLON 1295775065714149
2025-09-15 09:10:07 BST 100 87.2600 XLON 1295775065714153
2025-09-15 09:10:07 BST 80 87.2600 XLON 1295775065714154
2025-09-15 09:10:07 BST 84 87.2600 XLON 1295775065714157
2025-09-15 09:10:07 BST 26 87.2600 XLON 1295775065714158
2025-09-15 09:10:07 BST 42 87.2600 XLON 1295775065714159
2025-09-15 09:10:07 BST 15 87.2600 XLON 1295775065714160
2025-09-15 09:10:07 BST 18 87.2600 XLON 1295775065714161
2025-09-15 09:10:07 BST 78 87.2600 XLON 1295775065714162
2025-09-15 09:11:07 BST 118 87.2600 XLON 1295775065714307
2025-09-15 09:11:09 BST 124 87.2200 XLON 1295775065714314
2025-09-15 09:11:26 BST 122 87.1600 XLON 1295775065714338
2025-09-15 09:13:17 BST 26 87.1600 XLON 1295775065714488
2025-09-15 09:13:18 BST 120 87.1200 XLON 1295775065714492
2025-09-15 09:13:33 BST 97 87.1200 XLON 1295775065714518
2025-09-15 09:13:33 BST 27 87.1200 XLON 1295775065714519
2025-09-15 09:15:02 BST 28 87.1600 XLON 1295775065714630
2025-09-15 09:15:02 BST 43 87.1600 XLON 1295775065714631
2025-09-15 09:15:02 BST 110 87.1600 XLON 1295775065714632
2025-09-15 09:15:02 BST 10 87.1600 XLON 1295775065714633
2025-09-15 09:15:02 BST 76 87.1600 XLON 1295775065714634
2025-09-15 09:15:02 BST 39 87.1600 XLON 1295775065714635
2025-09-15 09:15:04 BST 102 87.1200 XLON 1295775065714650
2025-09-15 09:15:04 BST 18 87.1200 XLON 1295775065714651
2025-09-15 09:17:31 BST 250 87.1400 XLON 1295775065714960
2025-09-15 09:19:21 BST 10 87.2400 XLON 1295775065715224
2025-09-15 09:19:21 BST 110 87.2400 XLON 1295775065715225
2025-09-15 09:19:21 BST 23 87.2400 XLON 1295775065715226
2025-09-15 09:19:21 BST 78 87.2400 XLON 1295775065715227
2025-09-15 09:19:21 BST 52 87.2400 XLON 1295775065715228
2025-09-15 09:19:21 BST 120 87.2000 XLON 1295775065715233
2025-09-15 09:19:25 BST 120 87.2400 XLON 1295775065715250
2025-09-15 09:20:05 BST 118 87.2600 XLON 1295775065715332
2025-09-15 09:20:41 BST 123 87.2400 XLON 1295775065715405
2025-09-15 09:21:06 BST 122 87.2000 XLON 1295775065715429
2025-09-15 09:21:37 BST 118 87.2200 XLON 1295775065715465
2025-09-15 09:22:03 BST 117 87.1600 XLON 1295775065715567
2025-09-15 09:22:49 BST 121 87.1000 XLON 1295775065715663
2025-09-15 09:25:28 BST 119 87.1400 XLON 1295775065715906
2025-09-15 09:25:38 BST 123 87.1000 XLON 1295775065715918
2025-09-15 09:27:37 BST 32 87.1400 XLON 1295775065716119
2025-09-15 09:27:37 BST 78 87.1400 XLON 1295775065716120
2025-09-15 09:27:37 BST 110 87.1400 XLON 1295775065716121
2025-09-15 09:27:37 BST 86 87.1400 XLON 1295775065716122
2025-09-15 09:29:30 BST 124 87.1000 XLON 1295775065716227
2025-09-15 09:29:30 BST 130 87.1000 XLON 1295775065716229
2025-09-15 09:29:30 BST 110 87.1000 XLON 1295775065716230
2025-09-15 09:29:30 BST 8 87.1000 XLON 1295775065716231
2025-09-15 09:31:36 BST 123 87.0600 XLON 1295775065716366
2025-09-15 09:31:36 BST 62 87.0600 XLON 1295775065716367
2025-09-15 09:32:36 BST 61 87.0400 XLON 1295775065716430
2025-09-15 09:32:36 BST 1 87.0400 XLON 1295775065716431
2025-09-15 09:33:17 BST 110 87.0400 XLON 1295775065716502
2025-09-15 09:33:17 BST 57 87.0400 XLON 1295775065716503
2025-09-15 09:33:17 BST 77 87.0400 XLON 1295775065716504
2025-09-15 09:33:17 BST 33 87.0400 XLON 1295775065716505
2025-09-15 09:33:17 BST 29 87.0400 XLON 1295775065716506
2025-09-15 09:33:36 BST 122 87.0000 XLON 1295775065716533
2025-09-15 09:35:02 BST 118 86.9400 XLON 1295775065716683
2025-09-15 09:38:18 BST 38 87.1000 XLON 1295775065716998
2025-09-15 09:38:18 BST 45 87.1000 XLON 1295775065716999
2025-09-15 09:38:18 BST 77 87.1000 XLON 1295775065717000
2025-09-15 09:38:18 BST 90 87.1000 XLON 1295775065717001
2025-09-15 09:38:18 BST 56 87.1000 XLON 1295775065717002
2025-09-15 09:38:27 BST 44 87.1000 XLON 1295775065717022
2025-09-15 09:38:27 BST 58 87.1000 XLON 1295775065717023
2025-09-15 09:38:45 BST 119 87.0600 XLON 1295775065717043
2025-09-15 09:39:10 BST 118 87.0200 XLON 1295775065717104
2025-09-15 09:39:47 BST 120 86.9800 XLON 1295775065717153
2025-09-15 09:41:47 BST 118 86.9400 XLON 1295775065717371
2025-09-15 09:42:27 BST 110 86.9400 XLON 1295775065717429
2025-09-15 09:42:27 BST 149 86.9400 XLON 1295775065717430
2025-09-15 09:42:27 BST 47 86.9400 XLON 1295775065717431
2025-09-15 09:43:23 BST 120 86.9600 XLON 1295775065717506
2025-09-15 09:43:23 BST 121 86.9200 XLON 1295775065717508
2025-09-15 09:47:29 BST 157 87.0200 XLON 1295775065717880
2025-09-15 09:47:47 BST 117 87.0000 XLON 1295775065717915
2025-09-15 09:47:47 BST 72 87.0000 XLON 1295775065717920
2025-09-15 09:48:13 BST 120 87.0200 XLON 1295775065717973
2025-09-15 09:49:00 BST 122 87.0000 XLON 1295775065718035
2025-09-15 09:51:12 BST 190 87.0000 XLON 1295775065718207
2025-09-15 09:51:12 BST 48 87.0000 XLON 1295775065718208
2025-09-15 09:51:50 BST 124 87.0800 XLON 1295775065718289
2025-09-15 09:52:09 BST 123 87.0400 XLON 1295775065718325
2025-09-15 09:52:10 BST 120 87.0000 XLON 1295775065718330
2025-09-15 09:52:11 BST 24 87.0200 XLON 1295775065718365
2025-09-15 09:52:11 BST 99 87.0200 XLON 1295775065718366
2025-09-15 09:53:08 BST 121 87.0600 XLON 1295775065718409
2025-09-15 09:54:38 BST 122 87.0600 XLON 1295775065718478
2025-09-15 09:56:21 BST 17 87.0600 XLON 1295775065718719
2025-09-15 09:56:21 BST 110 87.0600 XLON 1295775065718720
2025-09-15 09:56:21 BST 74 87.0600 XLON 1295775065718721
2025-09-15 09:56:21 BST 27 87.0600 XLON 1295775065718722
2025-09-15 09:56:21 BST 8 87.0600 XLON 1295775065718723
2025-09-15 09:57:17 BST 55 87.0800 XLON 1295775065718770
2025-09-15 09:57:17 BST 27 87.0800 XLON 1295775065718771
2025-09-15 09:57:17 BST 72 87.0800 XLON 1295775065718772
2025-09-15 09:57:47 BST 288 87.0800 XLON 1295775065718802
2025-09-15 09:57:47 BST 5 87.0800 XLON 1295775065718803
2025-09-15 09:57:48 BST 117 87.0600 XLON 1295775065718808
2025-09-15 09:58:42 BST 123 87.0200 XLON 1295775065718865
2025-09-15 10:00:35 BST 117 86.9800 XLON 1295775065719088
2025-09-15 10:02:21 BST 122 87.0000 XLON 1295775065719408
2025-09-15 10:02:38 BST 241 86.9800 XLON 1295775065719432
2025-09-15 10:02:38 BST 84 86.9800 XLON 1295775065719437
2025-09-15 10:02:38 BST 33 86.9800 XLON 1295775065719438
2025-09-15 10:05:06 BST 120 86.9400 XLON 1295775065719625
2025-09-15 10:05:06 BST 83 86.9400 XLON 1295775065719626
2025-09-15 10:07:37 BST 295 86.9200 XLON 1295775065719831
2025-09-15 10:08:17 BST 12 86.9600 XLON 1295775065719874
2025-09-15 10:08:17 BST 83 86.9600 XLON 1295775065719875
2025-09-15 10:08:17 BST 60 86.9600 XLON 1295775065719876
2025-09-15 10:08:17 BST 61 86.9600 XLON 1295775065719877
2025-09-15 10:09:37 BST 91 86.9600 XLON 1295775065719945
2025-09-15 10:09:37 BST 48 86.9600 XLON 1295775065719946
2025-09-15 10:09:37 BST 76 86.9600 XLON 1295775065719947
2025-09-15 10:09:56 BST 123 86.9200 XLON 1295775065719964
2025-09-15 10:14:08 BST 124 86.9600 XLON 1295775065720332
2025-09-15 10:15:11 BST 117 86.9600 XLON 1295775065720375
2025-09-15 10:15:11 BST 123 86.9200 XLON 1295775065720388
2025-09-15 10:17:41 BST 5 86.9200 XLON 1295775065720605
2025-09-15 10:17:41 BST 112 86.9200 XLON 1295775065720606
2025-09-15 10:20:19 BST 110 87.0200 XLON 1295775065720929
2025-09-15 10:20:19 BST 77 87.0200 XLON 1295775065720930
2025-09-15 10:20:19 BST 52 87.0200 XLON 1295775065720931
2025-09-15 10:20:19 BST 35 87.0200 XLON 1295775065720932
2025-09-15 10:20:19 BST 30 87.0200 XLON 1295775065720933
2025-09-15 10:20:19 BST 2 87.0200 XLON 1295775065720934
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721051
2025-09-15 10:21:45 BST 51 87.1400 XLON 1295775065721052
2025-09-15 10:21:45 BST 110 87.1400 XLON 1295775065721053
2025-09-15 10:21:45 BST 31 87.1400 XLON 1295775065721054
2025-09-15 10:21:45 BST 4 87.1400 XLON 1295775065721055
2025-09-15 10:21:45 BST 36 87.1200 XLON 1295775065721056
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721057
2025-09-15 10:21:46 BST 110 87.1200 XLON 1295775065721059
2025-09-15 10:21:51 BST 121 87.1000 XLON 1295775065721064
2025-09-15 10:21:51 BST 110 87.1000 XLON 1295775065721068
2025-09-15 10:21:51 BST 42 87.1000 XLON 1295775065721069
2025-09-15 10:21:51 BST 80 87.1000 XLON 1295775065721070
2025-09-15 10:24:47 BST 100 87.1200 XLON 1295775065721343
2025-09-15 10:27:06 BST 58 87.1000 XLON 1295775065721627
2025-09-15 10:27:06 BST 65 87.1000 XLON 1295775065721628
2025-09-15 10:28:16 BST 121 87.1000 XLON 1295775065721866
2025-09-15 10:28:16 BST 100 87.1200 XLON 1295775065721868
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721869
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721870
2025-09-15 10:28:16 BST 102 87.1400 XLON 1295775065721871
2025-09-15 10:29:18 BST 121 87.0600 XLON 1295775065722074
2025-09-15 10:30:06 BST 43 87.0600 XLON 1295775065722230
2025-09-15 10:30:06 BST 41 87.0600 XLON 1295775065722231
2025-09-15 10:30:06 BST 28 87.0600 XLON 1295775065722232
2025-09-15 10:30:06 BST 180 87.0600 XLON 1295775065722233
2025-09-15 10:31:19 BST 42 87.1000 XLON 1295775065722438
2025-09-15 10:31:19 BST 80 87.1000 XLON 1295775065722439
2025-09-15 10:35:20 BST 110 87.2800 XLON 1295775065722844
2025-09-15 10:35:20 BST 28 87.2800 XLON 1295775065722845
2025-09-15 10:35:20 BST 17 87.2800 XLON 1295775065722846
2025-09-15 10:35:20 BST 25 87.2800 XLON 1295775065722847
2025-09-15 10:35:20 BST 10 87.2800 XLON 1295775065722848
2025-09-15 10:35:20 BST 77 87.2800 XLON 1295775065722849
2025-09-15 10:35:20 BST 39 87.2800 XLON 1295775065722850
2025-09-15 10:36:24 BST 110 87.2800 XLON 1295775065723049
2025-09-15 10:36:24 BST 39 87.2800 XLON 1295775065723050
2025-09-15 10:36:24 BST 10 87.2800 XLON 1295775065723051
2025-09-15 10:36:24 BST 17 87.2800 XLON 1295775065723052
2025-09-15 10:36:24 BST 78 87.2800 XLON 1295775065723053
2025-09-15 10:36:24 BST 52 87.2800 XLON 1295775065723054
2025-09-15 10:36:32 BST 110 87.2800 XLON 1295775065723076
2025-09-15 10:36:32 BST 10 87.2800 XLON 1295775065723077
2025-09-15 10:36:32 BST 49 87.2800 XLON 1295775065723078
2025-09-15 10:36:32 BST 27 87.2800 XLON 1295775065723079
2025-09-15 10:36:32 BST 76 87.2800 XLON 1295775065723080
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723081
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723082
2025-09-15 10:37:14 BST 64 87.2800 XLON 1295775065723186
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723187
2025-09-15 10:37:14 BST 29 87.2800 XLON 1295775065723188
2025-09-15 10:37:14 BST 75 87.2800 XLON 1295775065723189
2025-09-15 10:37:14 BST 65 87.2800 XLON 1295775065723193
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723194
2025-09-15 10:37:15 BST 77 87.2800 XLON 1295775065723201
2025-09-15 10:37:15 BST 110 87.2800 XLON 1295775065723202
2025-09-15 10:37:16 BST 99 87.3000 XLON 1295775065723206
2025-09-15 10:37:21 BST 123 87.2800 XLON 1295775065723231
2025-09-15 10:38:38 BST 119 87.2800 XLON 1295775065723389
2025-09-15 10:38:38 BST 99 87.3000 XLON 1295775065723391
2025-09-15 10:38:38 BST 120 87.2400 XLON 1295775065723394
2025-09-15 10:42:25 BST 122 87.2800 XLON 1295775065723874
2025-09-15 10:43:43 BST 49 87.3800 XLON 1295775065724021
2025-09-15 10:45:41 BST 122 87.3600 XLON 1295775065724296
2025-09-15 10:45:41 BST 110 87.3400 XLON 1295775065724302
2025-09-15 10:45:41 BST 24 87.3400 XLON 1295775065724303
2025-09-15 10:46:00 BST 120 87.3400 XLON 1295775065724328
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724367
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724368
2025-09-15 10:46:11 BST 10 87.3400 XLON 1295775065724369
2025-09-15 10:46:11 BST 68 87.3400 XLON 1295775065724370
2025-09-15 10:47:01 BST 117 87.3000 XLON 1295775065724501
2025-09-15 10:47:30 BST 110 87.3000 XLON 1295775065724565
2025-09-15 10:47:30 BST 77 87.3000 XLON 1295775065724566
2025-09-15 10:47:30 BST 49 87.3000 XLON 1295775065724567
2025-09-15 10:47:30 BST 65 87.3000 XLON 1295775065724568
2025-09-15 10:47:41 BST 81 87.2400 XLON 1295775065724586
2025-09-15 10:47:41 BST 36 87.2400 XLON 1295775065724587
2025-09-15 10:48:52 BST 99 87.2200 XLON 1295775065724678
2025-09-15 10:50:00 BST 36 87.2400 XLON 1295775065724772
2025-09-15 10:50:00 BST 82 87.2400 XLON 1295775065724773
2025-09-15 10:50:09 BST 33 87.2400 XLON 1295775065724790
2025-09-15 10:50:14 BST 86 87.2400 XLON 1295775065724802
2025-09-15 10:52:18 BST 110 87.3000 XLON 1295775065724932
2025-09-15 10:52:18 BST 77 87.3000 XLON 1295775065724933
2025-09-15 10:52:18 BST 119 87.3200 XLON 1295775065724934
2025-09-15 10:54:41 BST 90 87.4400 XLON 1295775065725085
2025-09-15 10:54:41 BST 32 87.4400 XLON 1295775065725086
2025-09-15 10:54:41 BST 75 87.4400 XLON 1295775065725090
2025-09-15 10:55:08 BST 124 87.4000 XLON 1295775065725117
2025-09-15 10:55:08 BST 80 87.4200 XLON 1295775065725119
2025-09-15 10:55:08 BST 68 87.4200 XLON 1295775065725120
2025-09-15 10:55:08 BST 76 87.4200 XLON 1295775065725121
2025-09-15 10:55:08 BST 82 87.4400 XLON 1295775065725122
2025-09-15 10:56:08 BST 119 87.4000 XLON 1295775065725166
2025-09-15 10:57:34 BST 117 87.3600 XLON 1295775065725258
2025-09-15 10:58:10 BST 123 87.3400 XLON 1295775065725322
2025-09-15 11:00:00 BST 70 87.3000 XLON 1295775065725467
2025-09-15 11:01:03 BST 124 87.3600 XLON 1295775065725555
2025-09-15 11:01:23 BST 51 87.3000 XLON 1295775065725611
2025-09-15 11:01:38 BST 99 87.3000 XLON 1295775065725623
2025-09-15 11:02:05 BST 122 87.2600 XLON 1295775065725666
2025-09-15 11:04:55 BST 82 87.3200 XLON 1295775065725889
2025-09-15 11:04:55 BST 15 87.3200 XLON 1295775065725890
2025-09-15 11:04:55 BST 38 87.3200 XLON 1295775065725891
2025-09-15 11:04:57 BST 82 87.3200 XLON 1295775065725895
2025-09-15 11:04:57 BST 36 87.3200 XLON 1295775065725896
2025-09-15 11:09:50 BST 124 87.3000 XLON 1295775065726194
2025-09-15 11:09:50 BST 87 87.3000 XLON 1295775065726196
2025-09-15 11:09:50 BST 82 87.3000 XLON 1295775065726197
2025-09-15 11:09:50 BST 17 87.3000 XLON 1295775065726198
2025-09-15 11:09:50 BST 75 87.3000 XLON 1295775065726199
2025-09-15 11:10:01 BST 123 87.3000 XLON 1295775065726214
2025-09-15 11:12:13 BST 122 87.3600 XLON 1295775065726317
2025-09-15 11:12:13 BST 100 87.3600 XLON 1295775065726321
2025-09-15 11:12:13 BST 38 87.3600 XLON 1295775065726322
2025-09-15 11:15:04 BST 121 87.3200 XLON 1295775065726484
2025-09-15 11:15:05 BST 49 87.3400 XLON 1295775065726496
2025-09-15 11:15:46 BST 76 87.3800 XLON 1295775065726541
2025-09-15 11:15:46 BST 103 87.3800 XLON 1295775065726542
2025-09-15 11:15:46 BST 75 87.3800 XLON 1295775065726554
2025-09-15 11:15:46 BST 17 87.3800 XLON 1295775065726557
2025-09-15 11:16:45 BST 121 87.4000 XLON 1295775065726636
2025-09-15 11:20:15 BST 118 87.4800 XLON 1295775065726897
2025-09-15 11:20:46 BST 37 87.5800 XLON 1295775065726957
2025-09-15 11:20:47 BST 57 87.5800 XLON 1295775065726961
2025-09-15 11:20:47 BST 66 87.5800 XLON 1295775065726962
2025-09-15 11:21:43 BST 122 87.7400 XLON 1295775065727072
2025-09-15 11:21:48 BST 117 87.7400 XLON 1295775065727082
2025-09-15 11:21:55 BST 123 87.7000 XLON 1295775065727096
2025-09-15 11:23:13 BST 118 87.7000 XLON 1295775065727187
2025-09-15 11:24:52 BST 103 87.7200 XLON 1295775065727387
2025-09-15 11:25:09 BST 103 87.7000 XLON 1295775065727426
2025-09-15 11:25:09 BST 2 87.7000 XLON 1295775065727427
2025-09-15 11:25:09 BST 64 87.7000 XLON 1295775065727428
2025-09-15 11:25:09 BST 76 87.7000 XLON 1295775065727429
2025-09-15 11:25:09 BST 23 87.7000 XLON 1295775065727430
2025-09-15 11:25:09 BST 38 87.7200 XLON 1295775065727431
2025-09-15 11:30:03 BST 122 87.7400 XLON 1295775065727867
2025-09-15 11:30:03 BST 74 87.7400 XLON 1295775065727871
2025-09-15 11:30:27 BST 78 87.7400 XLON 1295775065727910
2025-09-15 11:30:27 BST 51 87.7400 XLON 1295775065727911
2025-09-15 11:30:27 BST 103 87.7400 XLON 1295775065727912
2025-09-15 11:30:27 BST 62 87.7400 XLON 1295775065727913
2025-09-15 11:30:27 BST 12 87.7400 XLON 1295775065727914
2025-09-15 11:30:27 BST 135 87.7400 XLON 1295775065727915
2025-09-15 11:30:27 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-15 08:27:59 BST 118 87.1200 XLON 1295775065709186
2025-09-15 08:28:07 BST 119 87.1200 XLON 1295775065709210
2025-09-15 08:30:09 BST 123 87.2200 XLON 1295775065709436
2025-09-15 08:30:55 BST 119 87.2200 XLON 1295775065709515
2025-09-15 08:33:22 BST 119 87.2600 XLON 1295775065709883
2025-09-15 08:33:38 BST 124 87.2600 XLON 1295775065709909
2025-09-15 08:34:25 BST 121 87.2200 XLON 1295775065709941
2025-09-15 08:34:35 BST 123 87.1800 XLON 1295775065709958
2025-09-15 08:36:11 BST 118 87.2000 XLON 1295775065710128
2025-09-15 08:37:29 BST 124 87.2600 XLON 1295775065710236
2025-09-15 08:38:50 BST 118 87.2200 XLON 1295775065710359
2025-09-15 08:39:59 BST 100 87.2000 XLON 1295775065710511
2025-09-15 08:39:59 BST 22 87.2000 XLON 1295775065710512
2025-09-15 08:40:45 BST 123 87.1600 XLON 1295775065710572
2025-09-15 08:41:16 BST 122 87.1000 XLON 1295775065710632
2025-09-15 08:41:47 BST 123 87.0600 XLON 1295775065710748
2025-09-15 08:42:15 BST 120 87.0200 XLON 1295775065710785
2025-09-15 08:42:26 BST 120 87.0200 XLON 1295775065710810
2025-09-15 08:44:05 BST 51 87.0800 XLON 1295775065710927
2025-09-15 08:44:05 BST 73 87.0800 XLON 1295775065710928
2025-09-15 08:47:10 BST 74 87.0800 XLON 1295775065711202
2025-09-15 08:47:10 BST 44 87.0800 XLON 1295775065711203
2025-09-15 08:47:16 BST 104 87.0400 XLON 1295775065711215
2025-09-15 08:47:16 BST 17 87.0400 XLON 1295775065711216
2025-09-15 08:50:16 BST 65 87.1600 XLON 1295775065711548
2025-09-15 08:50:16 BST 241 87.1600 XLON 1295775065711549
2025-09-15 08:50:16 BST 86 87.1600 XLON 1295775065711562
2025-09-15 08:50:16 BST 38 87.1600 XLON 1295775065711563
2025-09-15 08:50:16 BST 106 87.1600 XLON 1295775065711564
2025-09-15 08:50:40 BST 124 87.2400 XLON 1295775065711634
2025-09-15 08:50:51 BST 121 87.2400 XLON 1295775065711643
2025-09-15 08:52:30 BST 119 87.2800 XLON 1295775065711838
2025-09-15 08:53:02 BST 21 87.3000 XLON 1295775065711883
2025-09-15 08:53:02 BST 100 87.3000 XLON 1295775065711884
2025-09-15 08:54:22 BST 124 87.2800 XLON 1295775065711940
2025-09-15 08:54:23 BST 78 87.3000 XLON 1295775065711941
2025-09-15 08:54:49 BST 124 87.2400 XLON 1295775065712000
2025-09-15 08:56:07 BST 80 87.2200 XLON 1295775065712156
2025-09-15 08:56:07 BST 114 87.2200 XLON 1295775065712157
2025-09-15 08:56:07 BST 28 87.2200 XLON 1295775065712158
2025-09-15 08:56:37 BST 123 87.2000 XLON 1295775065712269
2025-09-15 08:58:23 BST 122 87.1800 XLON 1295775065712512
2025-09-15 08:58:23 BST 36 87.2000 XLON 1295775065712514
2025-09-15 08:58:23 BST 26 87.2000 XLON 1295775065712515
2025-09-15 08:59:52 BST 47 87.2200 XLON 1295775065712651
2025-09-15 08:59:52 BST 38 87.2200 XLON 1295775065712652
2025-09-15 08:59:52 BST 13 87.2200 XLON 1295775065712653
2025-09-15 08:59:52 BST 16 87.2200 XLON 1295775065712654
2025-09-15 09:00:15 BST 124 87.2800 XLON 1295775065712774
2025-09-15 09:00:16 BST 124 87.2400 XLON 1295775065712782
2025-09-15 09:00:44 BST 118 87.1800 XLON 1295775065712869
2025-09-15 09:01:24 BST 122 87.1800 XLON 1295775065712983
2025-09-15 09:01:43 BST 121 87.1400 XLON 1295775065713057
2025-09-15 09:02:16 BST 120 87.1800 XLON 1295775065713144
2025-09-15 09:04:28 BST 81 87.2000 XLON 1295775065713416
2025-09-15 09:06:56 BST 120 87.2600 XLON 1295775065713789
2025-09-15 09:08:10 BST 80 87.3200 XLON 1295775065713886
2025-09-15 09:08:10 BST 123 87.3000 XLON 1295775065713887
2025-09-15 09:08:10 BST 40 87.3000 XLON 1295775065713893
2025-09-15 09:08:11 BST 74 87.3000 XLON 1295775065713894
2025-09-15 09:09:06 BST 121 87.3000 XLON 1295775065714014
2025-09-15 09:10:07 BST 122 87.2600 XLON 1295775065714149
2025-09-15 09:10:07 BST 100 87.2600 XLON 1295775065714153
2025-09-15 09:10:07 BST 80 87.2600 XLON 1295775065714154
2025-09-15 09:10:07 BST 84 87.2600 XLON 1295775065714157
2025-09-15 09:10:07 BST 26 87.2600 XLON 1295775065714158
2025-09-15 09:10:07 BST 42 87.2600 XLON 1295775065714159
2025-09-15 09:10:07 BST 15 87.2600 XLON 1295775065714160
2025-09-15 09:10:07 BST 18 87.2600 XLON 1295775065714161
2025-09-15 09:10:07 BST 78 87.2600 XLON 1295775065714162
2025-09-15 09:11:07 BST 118 87.2600 XLON 1295775065714307
2025-09-15 09:11:09 BST 124 87.2200 XLON 1295775065714314
2025-09-15 09:11:26 BST 122 87.1600 XLON 1295775065714338
2025-09-15 09:13:17 BST 26 87.1600 XLON 1295775065714488
2025-09-15 09:13:18 BST 120 87.1200 XLON 1295775065714492
2025-09-15 09:13:33 BST 97 87.1200 XLON 1295775065714518
2025-09-15 09:13:33 BST 27 87.1200 XLON 1295775065714519
2025-09-15 09:15:02 BST 28 87.1600 XLON 1295775065714630
2025-09-15 09:15:02 BST 43 87.1600 XLON 1295775065714631
2025-09-15 09:15:02 BST 110 87.1600 XLON 1295775065714632
2025-09-15 09:15:02 BST 10 87.1600 XLON 1295775065714633
2025-09-15 09:15:02 BST 76 87.1600 XLON 1295775065714634
2025-09-15 09:15:02 BST 39 87.1600 XLON 1295775065714635
2025-09-15 09:15:04 BST 102 87.1200 XLON 1295775065714650
2025-09-15 09:15:04 BST 18 87.1200 XLON 1295775065714651
2025-09-15 09:17:31 BST 250 87.1400 XLON 1295775065714960
2025-09-15 09:19:21 BST 10 87.2400 XLON 1295775065715224
2025-09-15 09:19:21 BST 110 87.2400 XLON 1295775065715225
2025-09-15 09:19:21 BST 23 87.2400 XLON 1295775065715226
2025-09-15 09:19:21 BST 78 87.2400 XLON 1295775065715227
2025-09-15 09:19:21 BST 52 87.2400 XLON 1295775065715228
2025-09-15 09:19:21 BST 120 87.2000 XLON 1295775065715233
2025-09-15 09:19:25 BST 120 87.2400 XLON 1295775065715250
2025-09-15 09:20:05 BST 118 87.2600 XLON 1295775065715332
2025-09-15 09:20:41 BST 123 87.2400 XLON 1295775065715405
2025-09-15 09:21:06 BST 122 87.2000 XLON 1295775065715429
2025-09-15 09:21:37 BST 118 87.2200 XLON 1295775065715465
2025-09-15 09:22:03 BST 117 87.1600 XLON 1295775065715567
2025-09-15 09:22:49 BST 121 87.1000 XLON 1295775065715663
2025-09-15 09:25:28 BST 119 87.1400 XLON 1295775065715906
2025-09-15 09:25:38 BST 123 87.1000 XLON 1295775065715918
2025-09-15 09:27:37 BST 32 87.1400 XLON 1295775065716119
2025-09-15 09:27:37 BST 78 87.1400 XLON 1295775065716120
2025-09-15 09:27:37 BST 110 87.1400 XLON 1295775065716121
2025-09-15 09:27:37 BST 86 87.1400 XLON 1295775065716122
2025-09-15 09:29:30 BST 124 87.1000 XLON 1295775065716227
2025-09-15 09:29:30 BST 130 87.1000 XLON 1295775065716229
2025-09-15 09:29:30 BST 110 87.1000 XLON 1295775065716230
2025-09-15 09:29:30 BST 8 87.1000 XLON 1295775065716231
2025-09-15 09:31:36 BST 123 87.0600 XLON 1295775065716366
2025-09-15 09:31:36 BST 62 87.0600 XLON 1295775065716367
2025-09-15 09:32:36 BST 61 87.0400 XLON 1295775065716430
2025-09-15 09:32:36 BST 1 87.0400 XLON 1295775065716431
2025-09-15 09:33:17 BST 110 87.0400 XLON 1295775065716502
2025-09-15 09:33:17 BST 57 87.0400 XLON 1295775065716503
2025-09-15 09:33:17 BST 77 87.0400 XLON 1295775065716504
2025-09-15 09:33:17 BST 33 87.0400 XLON 1295775065716505
2025-09-15 09:33:17 BST 29 87.0400 XLON 1295775065716506
2025-09-15 09:33:36 BST 122 87.0000 XLON 1295775065716533
2025-09-15 09:35:02 BST 118 86.9400 XLON 1295775065716683
2025-09-15 09:38:18 BST 38 87.1000 XLON 1295775065716998
2025-09-15 09:38:18 BST 45 87.1000 XLON 1295775065716999
2025-09-15 09:38:18 BST 77 87.1000 XLON 1295775065717000
2025-09-15 09:38:18 BST 90 87.1000 XLON 1295775065717001
2025-09-15 09:38:18 BST 56 87.1000 XLON 1295775065717002
2025-09-15 09:38:27 BST 44 87.1000 XLON 1295775065717022
2025-09-15 09:38:27 BST 58 87.1000 XLON 1295775065717023
2025-09-15 09:38:45 BST 119 87.0600 XLON 1295775065717043
2025-09-15 09:39:10 BST 118 87.0200 XLON 1295775065717104
2025-09-15 09:39:47 BST 120 86.9800 XLON 1295775065717153
2025-09-15 09:41:47 BST 118 86.9400 XLON 1295775065717371
2025-09-15 09:42:27 BST 110 86.9400 XLON 1295775065717429
2025-09-15 09:42:27 BST 149 86.9400 XLON 1295775065717430
2025-09-15 09:42:27 BST 47 86.9400 XLON 1295775065717431
2025-09-15 09:43:23 BST 120 86.9600 XLON 1295775065717506
2025-09-15 09:43:23 BST 121 86.9200 XLON 1295775065717508
2025-09-15 09:47:29 BST 157 87.0200 XLON 1295775065717880
2025-09-15 09:47:47 BST 117 87.0000 XLON 1295775065717915
2025-09-15 09:47:47 BST 72 87.0000 XLON 1295775065717920
2025-09-15 09:48:13 BST 120 87.0200 XLON 1295775065717973
2025-09-15 09:49:00 BST 122 87.0000 XLON 1295775065718035
2025-09-15 09:51:12 BST 190 87.0000 XLON 1295775065718207
2025-09-15 09:51:12 BST 48 87.0000 XLON 1295775065718208
2025-09-15 09:51:50 BST 124 87.0800 XLON 1295775065718289
2025-09-15 09:52:09 BST 123 87.0400 XLON 1295775065718325
2025-09-15 09:52:10 BST 120 87.0000 XLON 1295775065718330
2025-09-15 09:52:11 BST 24 87.0200 XLON 1295775065718365
2025-09-15 09:52:11 BST 99 87.0200 XLON 1295775065718366
2025-09-15 09:53:08 BST 121 87.0600 XLON 1295775065718409
2025-09-15 09:54:38 BST 122 87.0600 XLON 1295775065718478
2025-09-15 09:56:21 BST 17 87.0600 XLON 1295775065718719
2025-09-15 09:56:21 BST 110 87.0600 XLON 1295775065718720
2025-09-15 09:56:21 BST 74 87.0600 XLON 1295775065718721
2025-09-15 09:56:21 BST 27 87.0600 XLON 1295775065718722
2025-09-15 09:56:21 BST 8 87.0600 XLON 1295775065718723
2025-09-15 09:57:17 BST 55 87.0800 XLON 1295775065718770
2025-09-15 09:57:17 BST 27 87.0800 XLON 1295775065718771
2025-09-15 09:57:17 BST 72 87.0800 XLON 1295775065718772
2025-09-15 09:57:47 BST 288 87.0800 XLON 1295775065718802
2025-09-15 09:57:47 BST 5 87.0800 XLON 1295775065718803
2025-09-15 09:57:48 BST 117 87.0600 XLON 1295775065718808
2025-09-15 09:58:42 BST 123 87.0200 XLON 1295775065718865
2025-09-15 10:00:35 BST 117 86.9800 XLON 1295775065719088
2025-09-15 10:02:21 BST 122 87.0000 XLON 1295775065719408
2025-09-15 10:02:38 BST 241 86.9800 XLON 1295775065719432
2025-09-15 10:02:38 BST 84 86.9800 XLON 1295775065719437
2025-09-15 10:02:38 BST 33 86.9800 XLON 1295775065719438
2025-09-15 10:05:06 BST 120 86.9400 XLON 1295775065719625
2025-09-15 10:05:06 BST 83 86.9400 XLON 1295775065719626
2025-09-15 10:07:37 BST 295 86.9200 XLON 1295775065719831
2025-09-15 10:08:17 BST 12 86.9600 XLON 1295775065719874
2025-09-15 10:08:17 BST 83 86.9600 XLON 1295775065719875
2025-09-15 10:08:17 BST 60 86.9600 XLON 1295775065719876
2025-09-15 10:08:17 BST 61 86.9600 XLON 1295775065719877
2025-09-15 10:09:37 BST 91 86.9600 XLON 1295775065719945
2025-09-15 10:09:37 BST 48 86.9600 XLON 1295775065719946
2025-09-15 10:09:37 BST 76 86.9600 XLON 1295775065719947
2025-09-15 10:09:56 BST 123 86.9200 XLON 1295775065719964
2025-09-15 10:14:08 BST 124 86.9600 XLON 1295775065720332
2025-09-15 10:15:11 BST 117 86.9600 XLON 1295775065720375
2025-09-15 10:15:11 BST 123 86.9200 XLON 1295775065720388
2025-09-15 10:17:41 BST 5 86.9200 XLON 1295775065720605
2025-09-15 10:17:41 BST 112 86.9200 XLON 1295775065720606
2025-09-15 10:20:19 BST 110 87.0200 XLON 1295775065720929
2025-09-15 10:20:19 BST 77 87.0200 XLON 1295775065720930
2025-09-15 10:20:19 BST 52 87.0200 XLON 1295775065720931
2025-09-15 10:20:19 BST 35 87.0200 XLON 1295775065720932
2025-09-15 10:20:19 BST 30 87.0200 XLON 1295775065720933
2025-09-15 10:20:19 BST 2 87.0200 XLON 1295775065720934
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721051
2025-09-15 10:21:45 BST 51 87.1400 XLON 1295775065721052
2025-09-15 10:21:45 BST 110 87.1400 XLON 1295775065721053
2025-09-15 10:21:45 BST 31 87.1400 XLON 1295775065721054
2025-09-15 10:21:45 BST 4 87.1400 XLON 1295775065721055
2025-09-15 10:21:45 BST 36 87.1200 XLON 1295775065721056
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721057
2025-09-15 10:21:46 BST 110 87.1200 XLON 1295775065721059
2025-09-15 10:21:51 BST 121 87.1000 XLON 1295775065721064
2025-09-15 10:21:51 BST 110 87.1000 XLON 1295775065721068
2025-09-15 10:21:51 BST 42 87.1000 XLON 1295775065721069
2025-09-15 10:21:51 BST 80 87.1000 XLON 1295775065721070
2025-09-15 10:24:47 BST 100 87.1200 XLON 1295775065721343
2025-09-15 10:27:06 BST 58 87.1000 XLON 1295775065721627
2025-09-15 10:27:06 BST 65 87.1000 XLON 1295775065721628
2025-09-15 10:28:16 BST 121 87.1000 XLON 1295775065721866
2025-09-15 10:28:16 BST 100 87.1200 XLON 1295775065721868
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721869
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721870
2025-09-15 10:28:16 BST 102 87.1400 XLON 1295775065721871
2025-09-15 10:29:18 BST 121 87.0600 XLON 1295775065722074
2025-09-15 10:30:06 BST 43 87.0600 XLON 1295775065722230
2025-09-15 10:30:06 BST 41 87.0600 XLON 1295775065722231
2025-09-15 10:30:06 BST 28 87.0600 XLON 1295775065722232
2025-09-15 10:30:06 BST 180 87.0600 XLON 1295775065722233
2025-09-15 10:31:19 BST 42 87.1000 XLON 1295775065722438
2025-09-15 10:31:19 BST 80 87.1000 XLON 1295775065722439
2025-09-15 10:35:20 BST 110 87.2800 XLON 1295775065722844
2025-09-15 10:35:20 BST 28 87.2800 XLON 1295775065722845
2025-09-15 10:35:20 BST 17 87.2800 XLON 1295775065722846
2025-09-15 10:35:20 BST 25 87.2800 XLON 1295775065722847
2025-09-15 10:35:20 BST 10 87.2800 XLON 1295775065722848
2025-09-15 10:35:20 BST 77 87.2800 XLON 1295775065722849
2025-09-15 10:35:20 BST 39 87.2800 XLON 1295775065722850
2025-09-15 10:36:24 BST 110 87.2800 XLON 1295775065723049
2025-09-15 10:36:24 BST 39 87.2800 XLON 1295775065723050
2025-09-15 10:36:24 BST 10 87.2800 XLON 1295775065723051
2025-09-15 10:36:24 BST 17 87.2800 XLON 1295775065723052
2025-09-15 10:36:24 BST 78 87.2800 XLON 1295775065723053
2025-09-15 10:36:24 BST 52 87.2800 XLON 1295775065723054
2025-09-15 10:36:32 BST 110 87.2800 XLON 1295775065723076
2025-09-15 10:36:32 BST 10 87.2800 XLON 1295775065723077
2025-09-15 10:36:32 BST 49 87.2800 XLON 1295775065723078
2025-09-15 10:36:32 BST 27 87.2800 XLON 1295775065723079
2025-09-15 10:36:32 BST 76 87.2800 XLON 1295775065723080
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723081
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723082
2025-09-15 10:37:14 BST 64 87.2800 XLON 1295775065723186
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723187
2025-09-15 10:37:14 BST 29 87.2800 XLON 1295775065723188
2025-09-15 10:37:14 BST 75 87.2800 XLON 1295775065723189
2025-09-15 10:37:14 BST 65 87.2800 XLON 1295775065723193
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723194
2025-09-15 10:37:15 BST 77 87.2800 XLON 1295775065723201
2025-09-15 10:37:15 BST 110 87.2800 XLON 1295775065723202
2025-09-15 10:37:16 BST 99 87.3000 XLON 1295775065723206
2025-09-15 10:37:21 BST 123 87.2800 XLON 1295775065723231
2025-09-15 10:38:38 BST 119 87.2800 XLON 1295775065723389
2025-09-15 10:38:38 BST 99 87.3000 XLON 1295775065723391
2025-09-15 10:38:38 BST 120 87.2400 XLON 1295775065723394
2025-09-15 10:42:25 BST 122 87.2800 XLON 1295775065723874
2025-09-15 10:43:43 BST 49 87.3800 XLON 1295775065724021
2025-09-15 10:45:41 BST 122 87.3600 XLON 1295775065724296
2025-09-15 10:45:41 BST 110 87.3400 XLON 1295775065724302
2025-09-15 10:45:41 BST 24 87.3400 XLON 1295775065724303
2025-09-15 10:46:00 BST 120 87.3400 XLON 1295775065724328
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724367
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724368
2025-09-15 10:46:11 BST 10 87.3400 XLON 1295775065724369
2025-09-15 10:46:11 BST 68 87.3400 XLON 1295775065724370
2025-09-15 10:47:01 BST 117 87.3000 XLON 1295775065724501
2025-09-15 10:47:30 BST 110 87.3000 XLON 1295775065724565
2025-09-15 10:47:30 BST 77 87.3000 XLON 1295775065724566
2025-09-15 10:47:30 BST 49 87.3000 XLON 1295775065724567
2025-09-15 10:47:30 BST 65 87.3000 XLON 1295775065724568
2025-09-15 10:47:41 BST 81 87.2400 XLON 1295775065724586
2025-09-15 10:47:41 BST 36 87.2400 XLON 1295775065724587
2025-09-15 10:48:52 BST 99 87.2200 XLON 1295775065724678
2025-09-15 10:50:00 BST 36 87.2400 XLON 1295775065724772
2025-09-15 10:50:00 BST 82 87.2400 XLON 1295775065724773
2025-09-15 10:50:09 BST 33 87.2400 XLON 1295775065724790
2025-09-15 10:50:14 BST 86 87.2400 XLON 1295775065724802
2025-09-15 10:52:18 BST 110 87.3000 XLON 1295775065724932
2025-09-15 10:52:18 BST 77 87.3000 XLON 1295775065724933
2025-09-15 10:52:18 BST 119 87.3200 XLON 1295775065724934
2025-09-15 10:54:41 BST 90 87.4400 XLON 1295775065725085
2025-09-15 10:54:41 BST 32 87.4400 XLON 1295775065725086
2025-09-15 10:54:41 BST 75 87.4400 XLON 1295775065725090
2025-09-15 10:55:08 BST 124 87.4000 XLON 1295775065725117
2025-09-15 10:55:08 BST 80 87.4200 XLON 1295775065725119
2025-09-15 10:55:08 BST 68 87.4200 XLON 1295775065725120
2025-09-15 10:55:08 BST 76 87.4200 XLON 1295775065725121
2025-09-15 10:55:08 BST 82 87.4400 XLON 1295775065725122
2025-09-15 10:56:08 BST 119 87.4000 XLON 1295775065725166
2025-09-15 10:57:34 BST 117 87.3600 XLON 1295775065725258
2025-09-15 10:58:10 BST 123 87.3400 XLON 1295775065725322
2025-09-15 11:00:00 BST 70 87.3000 XLON 1295775065725467
2025-09-15 11:01:03 BST 124 87.3600 XLON 1295775065725555
2025-09-15 11:01:23 BST 51 87.3000 XLON 1295775065725611
2025-09-15 11:01:38 BST 99 87.3000 XLON 1295775065725623
2025-09-15 11:02:05 BST 122 87.2600 XLON 1295775065725666
2025-09-15 11:04:55 BST 82 87.3200 XLON 1295775065725889
2025-09-15 11:04:55 BST 15 87.3200 XLON 1295775065725890
2025-09-15 11:04:55 BST 38 87.3200 XLON 1295775065725891
2025-09-15 11:04:57 BST 82 87.3200 XLON 1295775065725895
2025-09-15 11:04:57 BST 36 87.3200 XLON 1295775065725896
2025-09-15 11:09:50 BST 124 87.3000 XLON 1295775065726194
2025-09-15 11:09:50 BST 87 87.3000 XLON 1295775065726196
2025-09-15 11:09:50 BST 82 87.3000 XLON 1295775065726197
2025-09-15 11:09:50 BST 17 87.3000 XLON 1295775065726198
2025-09-15 11:09:50 BST 75 87.3000 XLON 1295775065726199
2025-09-15 11:10:01 BST 123 87.3000 XLON 1295775065726214
2025-09-15 11:12:13 BST 122 87.3600 XLON 1295775065726317
2025-09-15 11:12:13 BST 100 87.3600 XLON 1295775065726321
2025-09-15 11:12:13 BST 38 87.3600 XLON 1295775065726322
2025-09-15 11:15:04 BST 121 87.3200 XLON 1295775065726484
2025-09-15 11:15:05 BST 49 87.3400 XLON 1295775065726496
2025-09-15 11:15:46 BST 76 87.3800 XLON 1295775065726541
2025-09-15 11:15:46 BST 103 87.3800 XLON 1295775065726542
2025-09-15 11:15:46 BST 75 87.3800 XLON 1295775065726554
2025-09-15 11:15:46 BST 17 87.3800 XLON 1295775065726557
2025-09-15 11:16:45 BST 121 87.4000 XLON 1295775065726636
2025-09-15 11:20:15 BST 118 87.4800 XLON 1295775065726897
2025-09-15 11:20:46 BST 37 87.5800 XLON 1295775065726957
2025-09-15 11:20:47 BST 57 87.5800 XLON 1295775065726961
2025-09-15 11:20:47 BST 66 87.5800 XLON 1295775065726962
2025-09-15 11:21:43 BST 122 87.7400 XLON 1295775065727072
2025-09-15 11:21:48 BST 117 87.7400 XLON 1295775065727082
2025-09-15 11:21:55 BST 123 87.7000 XLON 1295775065727096
2025-09-15 11:23:13 BST 118 87.7000 XLON 1295775065727187
2025-09-15 11:24:52 BST 103 87.7200 XLON 1295775065727387
2025-09-15 11:25:09 BST 103 87.7000 XLON 1295775065727426
2025-09-15 11:25:09 BST 2 87.7000 XLON 1295775065727427
2025-09-15 11:25:09 BST 64 87.7000 XLON 1295775065727428
2025-09-15 11:25:09 BST 76 87.7000 XLON 1295775065727429
2025-09-15 11:25:09 BST 23 87.7000 XLON 1295775065727430
2025-09-15 11:25:09 BST 38 87.7200 XLON 1295775065727431
2025-09-15 11:30:03 BST 122 87.7400 XLON 1295775065727867
2025-09-15 11:30:03 BST 74 87.7400 XLON 1295775065727871
2025-09-15 11:30:27 BST 78 87.7400 XLON 1295775065727910
2025-09-15 11:30:27 BST 51 87.7400 XLON 1295775065727911
2025-09-15 11:30:27 BST 103 87.7400 XLON 1295775065727912
2025-09-15 11:30:27 BST 62 87.7400 XLON 1295775065727913
2025-09-15 11:30:27 BST 12 87.7400 XLON 1295775065727914
2025-09-15 11:30:27 BST 135 87.7400 XLON 1295775065727915
2025-09-15 11:30:27 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-15 08:27:59 BST 118 87.1200 XLON 1295775065709186
2025-09-15 08:28:07 BST 119 87.1200 XLON 1295775065709210
2025-09-15 08:30:09 BST 123 87.2200 XLON 1295775065709436
2025-09-15 08:30:55 BST 119 87.2200 XLON 1295775065709515
2025-09-15 08:33:22 BST 119 87.2600 XLON 1295775065709883
2025-09-15 08:33:38 BST 124 87.2600 XLON 1295775065709909
2025-09-15 08:34:25 BST 121 87.2200 XLON 1295775065709941
2025-09-15 08:34:35 BST 123 87.1800 XLON 1295775065709958
2025-09-15 08:36:11 BST 118 87.2000 XLON 1295775065710128
2025-09-15 08:37:29 BST 124 87.2600 XLON 1295775065710236
2025-09-15 08:38:50 BST 118 87.2200 XLON 1295775065710359
2025-09-15 08:39:59 BST 100 87.2000 XLON 1295775065710511
2025-09-15 08:39:59 BST 22 87.2000 XLON 1295775065710512
2025-09-15 08:40:45 BST 123 87.1600 XLON 1295775065710572
2025-09-15 08:41:16 BST 122 87.1000 XLON 1295775065710632
2025-09-15 08:41:47 BST 123 87.0600 XLON 1295775065710748
2025-09-15 08:42:15 BST 120 87.0200 XLON 1295775065710785
2025-09-15 08:42:26 BST 120 87.0200 XLON 1295775065710810
2025-09-15 08:44:05 BST 51 87.0800 XLON 1295775065710927
2025-09-15 08:44:05 BST 73 87.0800 XLON 1295775065710928
2025-09-15 08:47:10 BST 74 87.0800 XLON 1295775065711202
2025-09-15 08:47:10 BST 44 87.0800 XLON 1295775065711203
2025-09-15 08:47:16 BST 104 87.0400 XLON 1295775065711215
2025-09-15 08:47:16 BST 17 87.0400 XLON 1295775065711216
2025-09-15 08:50:16 BST 65 87.1600 XLON 1295775065711548
2025-09-15 08:50:16 BST 241 87.1600 XLON 1295775065711549
2025-09-15 08:50:16 BST 86 87.1600 XLON 1295775065711562
2025-09-15 08:50:16 BST 38 87.1600 XLON 1295775065711563
2025-09-15 08:50:16 BST 106 87.1600 XLON 1295775065711564
2025-09-15 08:50:40 BST 124 87.2400 XLON 1295775065711634
2025-09-15 08:50:51 BST 121 87.2400 XLON 1295775065711643
2025-09-15 08:52:30 BST 119 87.2800 XLON 1295775065711838
2025-09-15 08:53:02 BST 21 87.3000 XLON 1295775065711883
2025-09-15 08:53:02 BST 100 87.3000 XLON 1295775065711884
2025-09-15 08:54:22 BST 124 87.2800 XLON 1295775065711940
2025-09-15 08:54:23 BST 78 87.3000 XLON 1295775065711941
2025-09-15 08:54:49 BST 124 87.2400 XLON 1295775065712000
2025-09-15 08:56:07 BST 80 87.2200 XLON 1295775065712156
2025-09-15 08:56:07 BST 114 87.2200 XLON 1295775065712157
2025-09-15 08:56:07 BST 28 87.2200 XLON 1295775065712158
2025-09-15 08:56:37 BST 123 87.2000 XLON 1295775065712269
2025-09-15 08:58:23 BST 122 87.1800 XLON 1295775065712512
2025-09-15 08:58:23 BST 36 87.2000 XLON 1295775065712514
2025-09-15 08:58:23 BST 26 87.2000 XLON 1295775065712515
2025-09-15 08:59:52 BST 47 87.2200 XLON 1295775065712651
2025-09-15 08:59:52 BST 38 87.2200 XLON 1295775065712652
2025-09-15 08:59:52 BST 13 87.2200 XLON 1295775065712653
2025-09-15 08:59:52 BST 16 87.2200 XLON 1295775065712654
2025-09-15 09:00:15 BST 124 87.2800 XLON 1295775065712774
2025-09-15 09:00:16 BST 124 87.2400 XLON 1295775065712782
2025-09-15 09:00:44 BST 118 87.1800 XLON 1295775065712869
2025-09-15 09:01:24 BST 122 87.1800 XLON 1295775065712983
2025-09-15 09:01:43 BST 121 87.1400 XLON 1295775065713057
2025-09-15 09:02:16 BST 120 87.1800 XLON 1295775065713144
2025-09-15 09:04:28 BST 81 87.2000 XLON 1295775065713416
2025-09-15 09:06:56 BST 120 87.2600 XLON 1295775065713789
2025-09-15 09:08:10 BST 80 87.3200 XLON 1295775065713886
2025-09-15 09:08:10 BST 123 87.3000 XLON 1295775065713887
2025-09-15 09:08:10 BST 40 87.3000 XLON 1295775065713893
2025-09-15 09:08:11 BST 74 87.3000 XLON 1295775065713894
2025-09-15 09:09:06 BST 121 87.3000 XLON 1295775065714014
2025-09-15 09:10:07 BST 122 87.2600 XLON 1295775065714149
2025-09-15 09:10:07 BST 100 87.2600 XLON 1295775065714153
2025-09-15 09:10:07 BST 80 87.2600 XLON 1295775065714154
2025-09-15 09:10:07 BST 84 87.2600 XLON 1295775065714157
2025-09-15 09:10:07 BST 26 87.2600 XLON 1295775065714158
2025-09-15 09:10:07 BST 42 87.2600 XLON 1295775065714159
2025-09-15 09:10:07 BST 15 87.2600 XLON 1295775065714160
2025-09-15 09:10:07 BST 18 87.2600 XLON 1295775065714161
2025-09-15 09:10:07 BST 78 87.2600 XLON 1295775065714162
2025-09-15 09:11:07 BST 118 87.2600 XLON 1295775065714307
2025-09-15 09:11:09 BST 124 87.2200 XLON 1295775065714314
2025-09-15 09:11:26 BST 122 87.1600 XLON 1295775065714338
2025-09-15 09:13:17 BST 26 87.1600 XLON 1295775065714488
2025-09-15 09:13:18 BST 120 87.1200 XLON 1295775065714492
2025-09-15 09:13:33 BST 97 87.1200 XLON 1295775065714518
2025-09-15 09:13:33 BST 27 87.1200 XLON 1295775065714519
2025-09-15 09:15:02 BST 28 87.1600 XLON 1295775065714630
2025-09-15 09:15:02 BST 43 87.1600 XLON 1295775065714631
2025-09-15 09:15:02 BST 110 87.1600 XLON 1295775065714632
2025-09-15 09:15:02 BST 10 87.1600 XLON 1295775065714633
2025-09-15 09:15:02 BST 76 87.1600 XLON 1295775065714634
2025-09-15 09:15:02 BST 39 87.1600 XLON 1295775065714635
2025-09-15 09:15:04 BST 102 87.1200 XLON 1295775065714650
2025-09-15 09:15:04 BST 18 87.1200 XLON 1295775065714651
2025-09-15 09:17:31 BST 250 87.1400 XLON 1295775065714960
2025-09-15 09:19:21 BST 10 87.2400 XLON 1295775065715224
2025-09-15 09:19:21 BST 110 87.2400 XLON 1295775065715225
2025-09-15 09:19:21 BST 23 87.2400 XLON 1295775065715226
2025-09-15 09:19:21 BST 78 87.2400 XLON 1295775065715227
2025-09-15 09:19:21 BST 52 87.2400 XLON 1295775065715228
2025-09-15 09:19:21 BST 120 87.2000 XLON 1295775065715233
2025-09-15 09:19:25 BST 120 87.2400 XLON 1295775065715250
2025-09-15 09:20:05 BST 118 87.2600 XLON 1295775065715332
2025-09-15 09:20:41 BST 123 87.2400 XLON 1295775065715405
2025-09-15 09:21:06 BST 122 87.2000 XLON 1295775065715429
2025-09-15 09:21:37 BST 118 87.2200 XLON 1295775065715465
2025-09-15 09:22:03 BST 117 87.1600 XLON 1295775065715567
2025-09-15 09:22:49 BST 121 87.1000 XLON 1295775065715663
2025-09-15 09:25:28 BST 119 87.1400 XLON 1295775065715906
2025-09-15 09:25:38 BST 123 87.1000 XLON 1295775065715918
2025-09-15 09:27:37 BST 32 87.1400 XLON 1295775065716119
2025-09-15 09:27:37 BST 78 87.1400 XLON 1295775065716120
2025-09-15 09:27:37 BST 110 87.1400 XLON 1295775065716121
2025-09-15 09:27:37 BST 86 87.1400 XLON 1295775065716122
2025-09-15 09:29:30 BST 124 87.1000 XLON 1295775065716227
2025-09-15 09:29:30 BST 130 87.1000 XLON 1295775065716229
2025-09-15 09:29:30 BST 110 87.1000 XLON 1295775065716230
2025-09-15 09:29:30 BST 8 87.1000 XLON 1295775065716231
2025-09-15 09:31:36 BST 123 87.0600 XLON 1295775065716366
2025-09-15 09:31:36 BST 62 87.0600 XLON 1295775065716367
2025-09-15 09:32:36 BST 61 87.0400 XLON 1295775065716430
2025-09-15 09:32:36 BST 1 87.0400 XLON 1295775065716431
2025-09-15 09:33:17 BST 110 87.0400 XLON 1295775065716502
2025-09-15 09:33:17 BST 57 87.0400 XLON 1295775065716503
2025-09-15 09:33:17 BST 77 87.0400 XLON 1295775065716504
2025-09-15 09:33:17 BST 33 87.0400 XLON 1295775065716505
2025-09-15 09:33:17 BST 29 87.0400 XLON 1295775065716506
2025-09-15 09:33:36 BST 122 87.0000 XLON 1295775065716533
2025-09-15 09:35:02 BST 118 86.9400 XLON 1295775065716683
2025-09-15 09:38:18 BST 38 87.1000 XLON 1295775065716998
2025-09-15 09:38:18 BST 45 87.1000 XLON 1295775065716999
2025-09-15 09:38:18 BST 77 87.1000 XLON 1295775065717000
2025-09-15 09:38:18 BST 90 87.1000 XLON 1295775065717001
2025-09-15 09:38:18 BST 56 87.1000 XLON 1295775065717002
2025-09-15 09:38:27 BST 44 87.1000 XLON 1295775065717022
2025-09-15 09:38:27 BST 58 87.1000 XLON 1295775065717023
2025-09-15 09:38:45 BST 119 87.0600 XLON 1295775065717043
2025-09-15 09:39:10 BST 118 87.0200 XLON 1295775065717104
2025-09-15 09:39:47 BST 120 86.9800 XLON 1295775065717153
2025-09-15 09:41:47 BST 118 86.9400 XLON 1295775065717371
2025-09-15 09:42:27 BST 110 86.9400 XLON 1295775065717429
2025-09-15 09:42:27 BST 149 86.9400 XLON 1295775065717430
2025-09-15 09:42:27 BST 47 86.9400 XLON 1295775065717431
2025-09-15 09:43:23 BST 120 86.9600 XLON 1295775065717506
2025-09-15 09:43:23 BST 121 86.9200 XLON 1295775065717508
2025-09-15 09:47:29 BST 157 87.0200 XLON 1295775065717880
2025-09-15 09:47:47 BST 117 87.0000 XLON 1295775065717915
2025-09-15 09:47:47 BST 72 87.0000 XLON 1295775065717920
2025-09-15 09:48:13 BST 120 87.0200 XLON 1295775065717973
2025-09-15 09:49:00 BST 122 87.0000 XLON 1295775065718035
2025-09-15 09:51:12 BST 190 87.0000 XLON 1295775065718207
2025-09-15 09:51:12 BST 48 87.0000 XLON 1295775065718208
2025-09-15 09:51:50 BST 124 87.0800 XLON 1295775065718289
2025-09-15 09:52:09 BST 123 87.0400 XLON 1295775065718325
2025-09-15 09:52:10 BST 120 87.0000 XLON 1295775065718330
2025-09-15 09:52:11 BST 24 87.0200 XLON 1295775065718365
2025-09-15 09:52:11 BST 99 87.0200 XLON 1295775065718366
2025-09-15 09:53:08 BST 121 87.0600 XLON 1295775065718409
2025-09-15 09:54:38 BST 122 87.0600 XLON 1295775065718478
2025-09-15 09:56:21 BST 17 87.0600 XLON 1295775065718719
2025-09-15 09:56:21 BST 110 87.0600 XLON 1295775065718720
2025-09-15 09:56:21 BST 74 87.0600 XLON 1295775065718721
2025-09-15 09:56:21 BST 27 87.0600 XLON 1295775065718722
2025-09-15 09:56:21 BST 8 87.0600 XLON 1295775065718723
2025-09-15 09:57:17 BST 55 87.0800 XLON 1295775065718770
2025-09-15 09:57:17 BST 27 87.0800 XLON 1295775065718771
2025-09-15 09:57:17 BST 72 87.0800 XLON 1295775065718772
2025-09-15 09:57:47 BST 288 87.0800 XLON 1295775065718802
2025-09-15 09:57:47 BST 5 87.0800 XLON 1295775065718803
2025-09-15 09:57:48 BST 117 87.0600 XLON 1295775065718808
2025-09-15 09:58:42 BST 123 87.0200 XLON 1295775065718865
2025-09-15 10:00:35 BST 117 86.9800 XLON 1295775065719088
2025-09-15 10:02:21 BST 122 87.0000 XLON 1295775065719408
2025-09-15 10:02:38 BST 241 86.9800 XLON 1295775065719432
2025-09-15 10:02:38 BST 84 86.9800 XLON 1295775065719437
2025-09-15 10:02:38 BST 33 86.9800 XLON 1295775065719438
2025-09-15 10:05:06 BST 120 86.9400 XLON 1295775065719625
2025-09-15 10:05:06 BST 83 86.9400 XLON 1295775065719626
2025-09-15 10:07:37 BST 295 86.9200 XLON 1295775065719831
2025-09-15 10:08:17 BST 12 86.9600 XLON 1295775065719874
2025-09-15 10:08:17 BST 83 86.9600 XLON 1295775065719875
2025-09-15 10:08:17 BST 60 86.9600 XLON 1295775065719876
2025-09-15 10:08:17 BST 61 86.9600 XLON 1295775065719877
2025-09-15 10:09:37 BST 91 86.9600 XLON 1295775065719945
2025-09-15 10:09:37 BST 48 86.9600 XLON 1295775065719946
2025-09-15 10:09:37 BST 76 86.9600 XLON 1295775065719947
2025-09-15 10:09:56 BST 123 86.9200 XLON 1295775065719964
2025-09-15 10:14:08 BST 124 86.9600 XLON 1295775065720332
2025-09-15 10:15:11 BST 117 86.9600 XLON 1295775065720375
2025-09-15 10:15:11 BST 123 86.9200 XLON 1295775065720388
2025-09-15 10:17:41 BST 5 86.9200 XLON 1295775065720605
2025-09-15 10:17:41 BST 112 86.9200 XLON 1295775065720606
2025-09-15 10:20:19 BST 110 87.0200 XLON 1295775065720929
2025-09-15 10:20:19 BST 77 87.0200 XLON 1295775065720930
2025-09-15 10:20:19 BST 52 87.0200 XLON 1295775065720931
2025-09-15 10:20:19 BST 35 87.0200 XLON 1295775065720932
2025-09-15 10:20:19 BST 30 87.0200 XLON 1295775065720933
2025-09-15 10:20:19 BST 2 87.0200 XLON 1295775065720934
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721051
2025-09-15 10:21:45 BST 51 87.1400 XLON 1295775065721052
2025-09-15 10:21:45 BST 110 87.1400 XLON 1295775065721053
2025-09-15 10:21:45 BST 31 87.1400 XLON 1295775065721054
2025-09-15 10:21:45 BST 4 87.1400 XLON 1295775065721055
2025-09-15 10:21:45 BST 36 87.1200 XLON 1295775065721056
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721057
2025-09-15 10:21:46 BST 110 87.1200 XLON 1295775065721059
2025-09-15 10:21:51 BST 121 87.1000 XLON 1295775065721064
2025-09-15 10:21:51 BST 110 87.1000 XLON 1295775065721068
2025-09-15 10:21:51 BST 42 87.1000 XLON 1295775065721069
2025-09-15 10:21:51 BST 80 87.1000 XLON 1295775065721070
2025-09-15 10:24:47 BST 100 87.1200 XLON 1295775065721343
2025-09-15 10:27:06 BST 58 87.1000 XLON 1295775065721627
2025-09-15 10:27:06 BST 65 87.1000 XLON 1295775065721628
2025-09-15 10:28:16 BST 121 87.1000 XLON 1295775065721866
2025-09-15 10:28:16 BST 100 87.1200 XLON 1295775065721868
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721869
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721870
2025-09-15 10:28:16 BST 102 87.1400 XLON 1295775065721871
2025-09-15 10:29:18 BST 121 87.0600 XLON 1295775065722074
2025-09-15 10:30:06 BST 43 87.0600 XLON 1295775065722230
2025-09-15 10:30:06 BST 41 87.0600 XLON 1295775065722231
2025-09-15 10:30:06 BST 28 87.0600 XLON 1295775065722232
2025-09-15 10:30:06 BST 180 87.0600 XLON 1295775065722233
2025-09-15 10:31:19 BST 42 87.1000 XLON 1295775065722438
2025-09-15 10:31:19 BST 80 87.1000 XLON 1295775065722439
2025-09-15 10:35:20 BST 110 87.2800 XLON 1295775065722844
2025-09-15 10:35:20 BST 28 87.2800 XLON 1295775065722845
2025-09-15 10:35:20 BST 17 87.2800 XLON 1295775065722846
2025-09-15 10:35:20 BST 25 87.2800 XLON 1295775065722847
2025-09-15 10:35:20 BST 10 87.2800 XLON 1295775065722848
2025-09-15 10:35:20 BST 77 87.2800 XLON 1295775065722849
2025-09-15 10:35:20 BST 39 87.2800 XLON 1295775065722850
2025-09-15 10:36:24 BST 110 87.2800 XLON 1295775065723049
2025-09-15 10:36:24 BST 39 87.2800 XLON 1295775065723050
2025-09-15 10:36:24 BST 10 87.2800 XLON 1295775065723051
2025-09-15 10:36:24 BST 17 87.2800 XLON 1295775065723052
2025-09-15 10:36:24 BST 78 87.2800 XLON 1295775065723053
2025-09-15 10:36:24 BST 52 87.2800 XLON 1295775065723054
2025-09-15 10:36:32 BST 110 87.2800 XLON 1295775065723076
2025-09-15 10:36:32 BST 10 87.2800 XLON 1295775065723077
2025-09-15 10:36:32 BST 49 87.2800 XLON 1295775065723078
2025-09-15 10:36:32 BST 27 87.2800 XLON 1295775065723079
2025-09-15 10:36:32 BST 76 87.2800 XLON 1295775065723080
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723081
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723082
2025-09-15 10:37:14 BST 64 87.2800 XLON 1295775065723186
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723187
2025-09-15 10:37:14 BST 29 87.2800 XLON 1295775065723188
2025-09-15 10:37:14 BST 75 87.2800 XLON 1295775065723189
2025-09-15 10:37:14 BST 65 87.2800 XLON 1295775065723193
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723194
2025-09-15 10:37:15 BST 77 87.2800 XLON 1295775065723201
2025-09-15 10:37:15 BST 110 87.2800 XLON 1295775065723202
2025-09-15 10:37:16 BST 99 87.3000 XLON 1295775065723206
2025-09-15 10:37:21 BST 123 87.2800 XLON 1295775065723231
2025-09-15 10:38:38 BST 119 87.2800 XLON 1295775065723389
2025-09-15 10:38:38 BST 99 87.3000 XLON 1295775065723391
2025-09-15 10:38:38 BST 120 87.2400 XLON 1295775065723394
2025-09-15 10:42:25 BST 122 87.2800 XLON 1295775065723874
2025-09-15 10:43:43 BST 49 87.3800 XLON 1295775065724021
2025-09-15 10:45:41 BST 122 87.3600 XLON 1295775065724296
2025-09-15 10:45:41 BST 110 87.3400 XLON 1295775065724302
2025-09-15 10:45:41 BST 24 87.3400 XLON 1295775065724303
2025-09-15 10:46:00 BST 120 87.3400 XLON 1295775065724328
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724367
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724368
2025-09-15 10:46:11 BST 10 87.3400 XLON 1295775065724369
2025-09-15 10:46:11 BST 68 87.3400 XLON 1295775065724370
2025-09-15 10:47:01 BST 117 87.3000 XLON 1295775065724501
2025-09-15 10:47:30 BST 110 87.3000 XLON 1295775065724565
2025-09-15 10:47:30 BST 77 87.3000 XLON 1295775065724566
2025-09-15 10:47:30 BST 49 87.3000 XLON 1295775065724567
2025-09-15 10:47:30 BST 65 87.3000 XLON 1295775065724568
2025-09-15 10:47:41 BST 81 87.2400 XLON 1295775065724586
2025-09-15 10:47:41 BST 36 87.2400 XLON 1295775065724587
2025-09-15 10:48:52 BST 99 87.2200 XLON 1295775065724678
2025-09-15 10:50:00 BST 36 87.2400 XLON 1295775065724772
2025-09-15 10:50:00 BST 82 87.2400 XLON 1295775065724773
2025-09-15 10:50:09 BST 33 87.2400 XLON 1295775065724790
2025-09-15 10:50:14 BST 86 87.2400 XLON 1295775065724802
2025-09-15 10:52:18 BST 110 87.3000 XLON 1295775065724932
2025-09-15 10:52:18 BST 77 87.3000 XLON 1295775065724933
2025-09-15 10:52:18 BST 119 87.3200 XLON 1295775065724934
2025-09-15 10:54:41 BST 90 87.4400 XLON 1295775065725085
2025-09-15 10:54:41 BST 32 87.4400 XLON 1295775065725086
2025-09-15 10:54:41 BST 75 87.4400 XLON 1295775065725090
2025-09-15 10:55:08 BST 124 87.4000 XLON 1295775065725117
2025-09-15 10:55:08 BST 80 87.4200 XLON 1295775065725119
2025-09-15 10:55:08 BST 68 87.4200 XLON 1295775065725120
2025-09-15 10:55:08 BST 76 87.4200 XLON 1295775065725121
2025-09-15 10:55:08 BST 82 87.4400 XLON 1295775065725122
2025-09-15 10:56:08 BST 119 87.4000 XLON 1295775065725166
2025-09-15 10:57:34 BST 117 87.3600 XLON 1295775065725258
2025-09-15 10:58:10 BST 123 87.3400 XLON 1295775065725322
2025-09-15 11:00:00 BST 70 87.3000 XLON 1295775065725467
2025-09-15 11:01:03 BST 124 87.3600 XLON 1295775065725555
2025-09-15 11:01:23 BST 51 87.3000 XLON 1295775065725611
2025-09-15 11:01:38 BST 99 87.3000 XLON 1295775065725623
2025-09-15 11:02:05 BST 122 87.2600 XLON 1295775065725666
2025-09-15 11:04:55 BST 82 87.3200 XLON 1295775065725889
2025-09-15 11:04:55 BST 15 87.3200 XLON 1295775065725890
2025-09-15 11:04:55 BST 38 87.3200 XLON 1295775065725891
2025-09-15 11:04:57 BST 82 87.3200 XLON 1295775065725895
2025-09-15 11:04:57 BST 36 87.3200 XLON 1295775065725896
2025-09-15 11:09:50 BST 124 87.3000 XLON 1295775065726194
2025-09-15 11:09:50 BST 87 87.3000 XLON 1295775065726196
2025-09-15 11:09:50 BST 82 87.3000 XLON 1295775065726197
2025-09-15 11:09:50 BST 17 87.3000 XLON 1295775065726198
2025-09-15 11:09:50 BST 75 87.3000 XLON 1295775065726199
2025-09-15 11:10:01 BST 123 87.3000 XLON 1295775065726214
2025-09-15 11:12:13 BST 122 87.3600 XLON 1295775065726317
2025-09-15 11:12:13 BST 100 87.3600 XLON 1295775065726321
2025-09-15 11:12:13 BST 38 87.3600 XLON 1295775065726322
2025-09-15 11:15:04 BST 121 87.3200 XLON 1295775065726484
2025-09-15 11:15:05 BST 49 87.3400 XLON 1295775065726496
2025-09-15 11:15:46 BST 76 87.3800 XLON 1295775065726541
2025-09-15 11:15:46 BST 103 87.3800 XLON 1295775065726542
2025-09-15 11:15:46 BST 75 87.3800 XLON 1295775065726554
2025-09-15 11:15:46 BST 17 87.3800 XLON 1295775065726557
2025-09-15 11:16:45 BST 121 87.4000 XLON 1295775065726636
2025-09-15 11:20:15 BST 118 87.4800 XLON 1295775065726897
2025-09-15 11:20:46 BST 37 87.5800 XLON 1295775065726957
2025-09-15 11:20:47 BST 57 87.5800 XLON 1295775065726961
2025-09-15 11:20:47 BST 66 87.5800 XLON 1295775065726962
2025-09-15 11:21:43 BST 122 87.7400 XLON 1295775065727072
2025-09-15 11:21:48 BST 117 87.7400 XLON 1295775065727082
2025-09-15 11:21:55 BST 123 87.7000 XLON 1295775065727096
2025-09-15 11:23:13 BST 118 87.7000 XLON 1295775065727187
2025-09-15 11:24:52 BST 103 87.7200 XLON 1295775065727387
2025-09-15 11:25:09 BST 103 87.7000 XLON 1295775065727426
2025-09-15 11:25:09 BST 2 87.7000 XLON 1295775065727427
2025-09-15 11:25:09 BST 64 87.7000 XLON 1295775065727428
2025-09-15 11:25:09 BST 76 87.7000 XLON 1295775065727429
2025-09-15 11:25:09 BST 23 87.7000 XLON 1295775065727430
2025-09-15 11:25:09 BST 38 87.7200 XLON 1295775065727431
2025-09-15 11:30:03 BST 122 87.7400 XLON 1295775065727867
2025-09-15 11:30:03 BST 74 87.7400 XLON 1295775065727871
2025-09-15 11:30:27 BST 78 87.7400 XLON 1295775065727910
2025-09-15 11:30:27 BST 51 87.7400 XLON 1295775065727911
2025-09-15 11:30:27 BST 103 87.7400 XLON 1295775065727912
2025-09-15 11:30:27 BST 62 87.7400 XLON 1295775065727913
2025-09-15 11:30:27 BST 12 87.7400 XLON 1295775065727914
2025-09-15 11:30:27 BST 135 87.7400 XLON 1295775065727915
2025-09-15 11:30:27 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-15 08:27:59 BST 118 87.1200 XLON 1295775065709186
2025-09-15 08:28:07 BST 119 87.1200 XLON 1295775065709210
2025-09-15 08:30:09 BST 123 87.2200 XLON 1295775065709436
2025-09-15 08:30:55 BST 119 87.2200 XLON 1295775065709515
2025-09-15 08:33:22 BST 119 87.2600 XLON 1295775065709883
2025-09-15 08:33:38 BST 124 87.2600 XLON 1295775065709909
2025-09-15 08:34:25 BST 121 87.2200 XLON 1295775065709941
2025-09-15 08:34:35 BST 123 87.1800 XLON 1295775065709958
2025-09-15 08:36:11 BST 118 87.2000 XLON 1295775065710128
2025-09-15 08:37:29 BST 124 87.2600 XLON 1295775065710236
2025-09-15 08:38:50 BST 118 87.2200 XLON 1295775065710359
2025-09-15 08:39:59 BST 100 87.2000 XLON 1295775065710511
2025-09-15 08:39:59 BST 22 87.2000 XLON 1295775065710512
2025-09-15 08:40:45 BST 123 87.1600 XLON 1295775065710572
2025-09-15 08:41:16 BST 122 87.1000 XLON 1295775065710632
2025-09-15 08:41:47 BST 123 87.0600 XLON 1295775065710748
2025-09-15 08:42:15 BST 120 87.0200 XLON 1295775065710785
2025-09-15 08:42:26 BST 120 87.0200 XLON 1295775065710810
2025-09-15 08:44:05 BST 51 87.0800 XLON 1295775065710927
2025-09-15 08:44:05 BST 73 87.0800 XLON 1295775065710928
2025-09-15 08:47:10 BST 74 87.0800 XLON 1295775065711202
2025-09-15 08:47:10 BST 44 87.0800 XLON 1295775065711203
2025-09-15 08:47:16 BST 104 87.0400 XLON 1295775065711215
2025-09-15 08:47:16 BST 17 87.0400 XLON 1295775065711216
2025-09-15 08:50:16 BST 65 87.1600 XLON 1295775065711548
2025-09-15 08:50:16 BST 241 87.1600 XLON 1295775065711549
2025-09-15 08:50:16 BST 86 87.1600 XLON 1295775065711562
2025-09-15 08:50:16 BST 38 87.1600 XLON 1295775065711563
2025-09-15 08:50:16 BST 106 87.1600 XLON 1295775065711564
2025-09-15 08:50:40 BST 124 87.2400 XLON 1295775065711634
2025-09-15 08:50:51 BST 121 87.2400 XLON 1295775065711643
2025-09-15 08:52:30 BST 119 87.2800 XLON 1295775065711838
2025-09-15 08:53:02 BST 21 87.3000 XLON 1295775065711883
2025-09-15 08:53:02 BST 100 87.3000 XLON 1295775065711884
2025-09-15 08:54:22 BST 124 87.2800 XLON 1295775065711940
2025-09-15 08:54:23 BST 78 87.3000 XLON 1295775065711941
2025-09-15 08:54:49 BST 124 87.2400 XLON 1295775065712000
2025-09-15 08:56:07 BST 80 87.2200 XLON 1295775065712156
2025-09-15 08:56:07 BST 114 87.2200 XLON 1295775065712157
2025-09-15 08:56:07 BST 28 87.2200 XLON 1295775065712158
2025-09-15 08:56:37 BST 123 87.2000 XLON 1295775065712269
2025-09-15 08:58:23 BST 122 87.1800 XLON 1295775065712512
2025-09-15 08:58:23 BST 36 87.2000 XLON 1295775065712514
2025-09-15 08:58:23 BST 26 87.2000 XLON 1295775065712515
2025-09-15 08:59:52 BST 47 87.2200 XLON 1295775065712651
2025-09-15 08:59:52 BST 38 87.2200 XLON 1295775065712652
2025-09-15 08:59:52 BST 13 87.2200 XLON 1295775065712653
2025-09-15 08:59:52 BST 16 87.2200 XLON 1295775065712654
2025-09-15 09:00:15 BST 124 87.2800 XLON 1295775065712774
2025-09-15 09:00:16 BST 124 87.2400 XLON 1295775065712782
2025-09-15 09:00:44 BST 118 87.1800 XLON 1295775065712869
2025-09-15 09:01:24 BST 122 87.1800 XLON 1295775065712983
2025-09-15 09:01:43 BST 121 87.1400 XLON 1295775065713057
2025-09-15 09:02:16 BST 120 87.1800 XLON 1295775065713144
2025-09-15 09:04:28 BST 81 87.2000 XLON 1295775065713416
2025-09-15 09:06:56 BST 120 87.2600 XLON 1295775065713789
2025-09-15 09:08:10 BST 80 87.3200 XLON 1295775065713886
2025-09-15 09:08:10 BST 123 87.3000 XLON 1295775065713887
2025-09-15 09:08:10 BST 40 87.3000 XLON 1295775065713893
2025-09-15 09:08:11 BST 74 87.3000 XLON 1295775065713894
2025-09-15 09:09:06 BST 121 87.3000 XLON 1295775065714014
2025-09-15 09:10:07 BST 122 87.2600 XLON 1295775065714149
2025-09-15 09:10:07 BST 100 87.2600 XLON 1295775065714153
2025-09-15 09:10:07 BST 80 87.2600 XLON 1295775065714154
2025-09-15 09:10:07 BST 84 87.2600 XLON 1295775065714157
2025-09-15 09:10:07 BST 26 87.2600 XLON 1295775065714158
2025-09-15 09:10:07 BST 42 87.2600 XLON 1295775065714159
2025-09-15 09:10:07 BST 15 87.2600 XLON 1295775065714160
2025-09-15 09:10:07 BST 18 87.2600 XLON 1295775065714161
2025-09-15 09:10:07 BST 78 87.2600 XLON 1295775065714162
2025-09-15 09:11:07 BST 118 87.2600 XLON 1295775065714307
2025-09-15 09:11:09 BST 124 87.2200 XLON 1295775065714314
2025-09-15 09:11:26 BST 122 87.1600 XLON 1295775065714338
2025-09-15 09:13:17 BST 26 87.1600 XLON 1295775065714488
2025-09-15 09:13:18 BST 120 87.1200 XLON 1295775065714492
2025-09-15 09:13:33 BST 97 87.1200 XLON 1295775065714518
2025-09-15 09:13:33 BST 27 87.1200 XLON 1295775065714519
2025-09-15 09:15:02 BST 28 87.1600 XLON 1295775065714630
2025-09-15 09:15:02 BST 43 87.1600 XLON 1295775065714631
2025-09-15 09:15:02 BST 110 87.1600 XLON 1295775065714632
2025-09-15 09:15:02 BST 10 87.1600 XLON 1295775065714633
2025-09-15 09:15:02 BST 76 87.1600 XLON 1295775065714634
2025-09-15 09:15:02 BST 39 87.1600 XLON 1295775065714635
2025-09-15 09:15:04 BST 102 87.1200 XLON 1295775065714650
2025-09-15 09:15:04 BST 18 87.1200 XLON 1295775065714651
2025-09-15 09:17:31 BST 250 87.1400 XLON 1295775065714960
2025-09-15 09:19:21 BST 10 87.2400 XLON 1295775065715224
2025-09-15 09:19:21 BST 110 87.2400 XLON 1295775065715225
2025-09-15 09:19:21 BST 23 87.2400 XLON 1295775065715226
2025-09-15 09:19:21 BST 78 87.2400 XLON 1295775065715227
2025-09-15 09:19:21 BST 52 87.2400 XLON 1295775065715228
2025-09-15 09:19:21 BST 120 87.2000 XLON 1295775065715233
2025-09-15 09:19:25 BST 120 87.2400 XLON 1295775065715250
2025-09-15 09:20:05 BST 118 87.2600 XLON 1295775065715332
2025-09-15 09:20:41 BST 123 87.2400 XLON 1295775065715405
2025-09-15 09:21:06 BST 122 87.2000 XLON 1295775065715429
2025-09-15 09:21:37 BST 118 87.2200 XLON 1295775065715465
2025-09-15 09:22:03 BST 117 87.1600 XLON 1295775065715567
2025-09-15 09:22:49 BST 121 87.1000 XLON 1295775065715663
2025-09-15 09:25:28 BST 119 87.1400 XLON 1295775065715906
2025-09-15 09:25:38 BST 123 87.1000 XLON 1295775065715918
2025-09-15 09:27:37 BST 32 87.1400 XLON 1295775065716119
2025-09-15 09:27:37 BST 78 87.1400 XLON 1295775065716120
2025-09-15 09:27:37 BST 110 87.1400 XLON 1295775065716121
2025-09-15 09:27:37 BST 86 87.1400 XLON 1295775065716122
2025-09-15 09:29:30 BST 124 87.1000 XLON 1295775065716227
2025-09-15 09:29:30 BST 130 87.1000 XLON 1295775065716229
2025-09-15 09:29:30 BST 110 87.1000 XLON 1295775065716230
2025-09-15 09:29:30 BST 8 87.1000 XLON 1295775065716231
2025-09-15 09:31:36 BST 123 87.0600 XLON 1295775065716366
2025-09-15 09:31:36 BST 62 87.0600 XLON 1295775065716367
2025-09-15 09:32:36 BST 61 87.0400 XLON 1295775065716430
2025-09-15 09:32:36 BST 1 87.0400 XLON 1295775065716431
2025-09-15 09:33:17 BST 110 87.0400 XLON 1295775065716502
2025-09-15 09:33:17 BST 57 87.0400 XLON 1295775065716503
2025-09-15 09:33:17 BST 77 87.0400 XLON 1295775065716504
2025-09-15 09:33:17 BST 33 87.0400 XLON 1295775065716505
2025-09-15 09:33:17 BST 29 87.0400 XLON 1295775065716506
2025-09-15 09:33:36 BST 122 87.0000 XLON 1295775065716533
2025-09-15 09:35:02 BST 118 86.9400 XLON 1295775065716683
2025-09-15 09:38:18 BST 38 87.1000 XLON 1295775065716998
2025-09-15 09:38:18 BST 45 87.1000 XLON 1295775065716999
2025-09-15 09:38:18 BST 77 87.1000 XLON 1295775065717000
2025-09-15 09:38:18 BST 90 87.1000 XLON 1295775065717001
2025-09-15 09:38:18 BST 56 87.1000 XLON 1295775065717002
2025-09-15 09:38:27 BST 44 87.1000 XLON 1295775065717022
2025-09-15 09:38:27 BST 58 87.1000 XLON 1295775065717023
2025-09-15 09:38:45 BST 119 87.0600 XLON 1295775065717043
2025-09-15 09:39:10 BST 118 87.0200 XLON 1295775065717104
2025-09-15 09:39:47 BST 120 86.9800 XLON 1295775065717153
2025-09-15 09:41:47 BST 118 86.9400 XLON 1295775065717371
2025-09-15 09:42:27 BST 110 86.9400 XLON 1295775065717429
2025-09-15 09:42:27 BST 149 86.9400 XLON 1295775065717430
2025-09-15 09:42:27 BST 47 86.9400 XLON 1295775065717431
2025-09-15 09:43:23 BST 120 86.9600 XLON 1295775065717506
2025-09-15 09:43:23 BST 121 86.9200 XLON 1295775065717508
2025-09-15 09:47:29 BST 157 87.0200 XLON 1295775065717880
2025-09-15 09:47:47 BST 117 87.0000 XLON 1295775065717915
2025-09-15 09:47:47 BST 72 87.0000 XLON 1295775065717920
2025-09-15 09:48:13 BST 120 87.0200 XLON 1295775065717973
2025-09-15 09:49:00 BST 122 87.0000 XLON 1295775065718035
2025-09-15 09:51:12 BST 190 87.0000 XLON 1295775065718207
2025-09-15 09:51:12 BST 48 87.0000 XLON 1295775065718208
2025-09-15 09:51:50 BST 124 87.0800 XLON 1295775065718289
2025-09-15 09:52:09 BST 123 87.0400 XLON 1295775065718325
2025-09-15 09:52:10 BST 120 87.0000 XLON 1295775065718330
2025-09-15 09:52:11 BST 24 87.0200 XLON 1295775065718365
2025-09-15 09:52:11 BST 99 87.0200 XLON 1295775065718366
2025-09-15 09:53:08 BST 121 87.0600 XLON 1295775065718409
2025-09-15 09:54:38 BST 122 87.0600 XLON 1295775065718478
2025-09-15 09:56:21 BST 17 87.0600 XLON 1295775065718719
2025-09-15 09:56:21 BST 110 87.0600 XLON 1295775065718720
2025-09-15 09:56:21 BST 74 87.0600 XLON 1295775065718721
2025-09-15 09:56:21 BST 27 87.0600 XLON 1295775065718722
2025-09-15 09:56:21 BST 8 87.0600 XLON 1295775065718723
2025-09-15 09:57:17 BST 55 87.0800 XLON 1295775065718770
2025-09-15 09:57:17 BST 27 87.0800 XLON 1295775065718771
2025-09-15 09:57:17 BST 72 87.0800 XLON 1295775065718772
2025-09-15 09:57:47 BST 288 87.0800 XLON 1295775065718802
2025-09-15 09:57:47 BST 5 87.0800 XLON 1295775065718803
2025-09-15 09:57:48 BST 117 87.0600 XLON 1295775065718808
2025-09-15 09:58:42 BST 123 87.0200 XLON 1295775065718865
2025-09-15 10:00:35 BST 117 86.9800 XLON 1295775065719088
2025-09-15 10:02:21 BST 122 87.0000 XLON 1295775065719408
2025-09-15 10:02:38 BST 241 86.9800 XLON 1295775065719432
2025-09-15 10:02:38 BST 84 86.9800 XLON 1295775065719437
2025-09-15 10:02:38 BST 33 86.9800 XLON 1295775065719438
2025-09-15 10:05:06 BST 120 86.9400 XLON 1295775065719625
2025-09-15 10:05:06 BST 83 86.9400 XLON 1295775065719626
2025-09-15 10:07:37 BST 295 86.9200 XLON 1295775065719831
2025-09-15 10:08:17 BST 12 86.9600 XLON 1295775065719874
2025-09-15 10:08:17 BST 83 86.9600 XLON 1295775065719875
2025-09-15 10:08:17 BST 60 86.9600 XLON 1295775065719876
2025-09-15 10:08:17 BST 61 86.9600 XLON 1295775065719877
2025-09-15 10:09:37 BST 91 86.9600 XLON 1295775065719945
2025-09-15 10:09:37 BST 48 86.9600 XLON 1295775065719946
2025-09-15 10:09:37 BST 76 86.9600 XLON 1295775065719947
2025-09-15 10:09:56 BST 123 86.9200 XLON 1295775065719964
2025-09-15 10:14:08 BST 124 86.9600 XLON 1295775065720332
2025-09-15 10:15:11 BST 117 86.9600 XLON 1295775065720375
2025-09-15 10:15:11 BST 123 86.9200 XLON 1295775065720388
2025-09-15 10:17:41 BST 5 86.9200 XLON 1295775065720605
2025-09-15 10:17:41 BST 112 86.9200 XLON 1295775065720606
2025-09-15 10:20:19 BST 110 87.0200 XLON 1295775065720929
2025-09-15 10:20:19 BST 77 87.0200 XLON 1295775065720930
2025-09-15 10:20:19 BST 52 87.0200 XLON 1295775065720931
2025-09-15 10:20:19 BST 35 87.0200 XLON 1295775065720932
2025-09-15 10:20:19 BST 30 87.0200 XLON 1295775065720933
2025-09-15 10:20:19 BST 2 87.0200 XLON 1295775065720934
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721051
2025-09-15 10:21:45 BST 51 87.1400 XLON 1295775065721052
2025-09-15 10:21:45 BST 110 87.1400 XLON 1295775065721053
2025-09-15 10:21:45 BST 31 87.1400 XLON 1295775065721054
2025-09-15 10:21:45 BST 4 87.1400 XLON 1295775065721055
2025-09-15 10:21:45 BST 36 87.1200 XLON 1295775065721056
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721057
2025-09-15 10:21:46 BST 110 87.1200 XLON 1295775065721059
2025-09-15 10:21:51 BST 121 87.1000 XLON 1295775065721064
2025-09-15 10:21:51 BST 110 87.1000 XLON 1295775065721068
2025-09-15 10:21:51 BST 42 87.1000 XLON 1295775065721069
2025-09-15 10:21:51 BST 80 87.1000 XLON 1295775065721070
2025-09-15 10:24:47 BST 100 87.1200 XLON 1295775065721343
2025-09-15 10:27:06 BST 58 87.1000 XLON 1295775065721627
2025-09-15 10:27:06 BST 65 87.1000 XLON 1295775065721628
2025-09-15 10:28:16 BST 121 87.1000 XLON 1295775065721866
2025-09-15 10:28:16 BST 100 87.1200 XLON 1295775065721868
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721869
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721870
2025-09-15 10:28:16 BST 102 87.1400 XLON 1295775065721871
2025-09-15 10:29:18 BST 121 87.0600 XLON 1295775065722074
2025-09-15 10:30:06 BST 43 87.0600 XLON 1295775065722230
2025-09-15 10:30:06 BST 41 87.0600 XLON 1295775065722231
2025-09-15 10:30:06 BST 28 87.0600 XLON 1295775065722232
2025-09-15 10:30:06 BST 180 87.0600 XLON 1295775065722233
2025-09-15 10:31:19 BST 42 87.1000 XLON 1295775065722438
2025-09-15 10:31:19 BST 80 87.1000 XLON 1295775065722439
2025-09-15 10:35:20 BST 110 87.2800 XLON 1295775065722844
2025-09-15 10:35:20 BST 28 87.2800 XLON 1295775065722845
2025-09-15 10:35:20 BST 17 87.2800 XLON 1295775065722846
2025-09-15 10:35:20 BST 25 87.2800 XLON 1295775065722847
2025-09-15 10:35:20 BST 10 87.2800 XLON 1295775065722848
2025-09-15 10:35:20 BST 77 87.2800 XLON 1295775065722849
2025-09-15 10:35:20 BST 39 87.2800 XLON 1295775065722850
2025-09-15 10:36:24 BST 110 87.2800 XLON 1295775065723049
2025-09-15 10:36:24 BST 39 87.2800 XLON 1295775065723050
2025-09-15 10:36:24 BST 10 87.2800 XLON 1295775065723051
2025-09-15 10:36:24 BST 17 87.2800 XLON 1295775065723052
2025-09-15 10:36:24 BST 78 87.2800 XLON 1295775065723053
2025-09-15 10:36:24 BST 52 87.2800 XLON 1295775065723054
2025-09-15 10:36:32 BST 110 87.2800 XLON 1295775065723076
2025-09-15 10:36:32 BST 10 87.2800 XLON 1295775065723077
2025-09-15 10:36:32 BST 49 87.2800 XLON 1295775065723078
2025-09-15 10:36:32 BST 27 87.2800 XLON 1295775065723079
2025-09-15 10:36:32 BST 76 87.2800 XLON 1295775065723080
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723081
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723082
2025-09-15 10:37:14 BST 64 87.2800 XLON 1295775065723186
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723187
2025-09-15 10:37:14 BST 29 87.2800 XLON 1295775065723188
2025-09-15 10:37:14 BST 75 87.2800 XLON 1295775065723189
2025-09-15 10:37:14 BST 65 87.2800 XLON 1295775065723193
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723194
2025-09-15 10:37:15 BST 77 87.2800 XLON 1295775065723201
2025-09-15 10:37:15 BST 110 87.2800 XLON 1295775065723202
2025-09-15 10:37:16 BST 99 87.3000 XLON 1295775065723206
2025-09-15 10:37:21 BST 123 87.2800 XLON 1295775065723231
2025-09-15 10:38:38 BST 119 87.2800 XLON 1295775065723389
2025-09-15 10:38:38 BST 99 87.3000 XLON 1295775065723391
2025-09-15 10:38:38 BST 120 87.2400 XLON 1295775065723394
2025-09-15 10:42:25 BST 122 87.2800 XLON 1295775065723874
2025-09-15 10:43:43 BST 49 87.3800 XLON 1295775065724021
2025-09-15 10:45:41 BST 122 87.3600 XLON 1295775065724296
2025-09-15 10:45:41 BST 110 87.3400 XLON 1295775065724302
2025-09-15 10:45:41 BST 24 87.3400 XLON 1295775065724303
2025-09-15 10:46:00 BST 120 87.3400 XLON 1295775065724328
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724367
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724368
2025-09-15 10:46:11 BST 10 87.3400 XLON 1295775065724369
2025-09-15 10:46:11 BST 68 87.3400 XLON 1295775065724370
2025-09-15 10:47:01 BST 117 87.3000 XLON 1295775065724501
2025-09-15 10:47:30 BST 110 87.3000 XLON 1295775065724565
2025-09-15 10:47:30 BST 77 87.3000 XLON 1295775065724566
2025-09-15 10:47:30 BST 49 87.3000 XLON 1295775065724567
2025-09-15 10:47:30 BST 65 87.3000 XLON 1295775065724568
2025-09-15 10:47:41 BST 81 87.2400 XLON 1295775065724586
2025-09-15 10:47:41 BST 36 87.2400 XLON 1295775065724587
2025-09-15 10:48:52 BST 99 87.2200 XLON 1295775065724678
2025-09-15 10:50:00 BST 36 87.2400 XLON 1295775065724772
2025-09-15 10:50:00 BST 82 87.2400 XLON 1295775065724773
2025-09-15 10:50:09 BST 33 87.2400 XLON 1295775065724790
2025-09-15 10:50:14 BST 86 87.2400 XLON 1295775065724802
2025-09-15 10:52:18 BST 110 87.3000 XLON 1295775065724932
2025-09-15 10:52:18 BST 77 87.3000 XLON 1295775065724933
2025-09-15 10:52:18 BST 119 87.3200 XLON 1295775065724934
2025-09-15 10:54:41 BST 90 87.4400 XLON 1295775065725085
2025-09-15 10:54:41 BST 32 87.4400 XLON 1295775065725086
2025-09-15 10:54:41 BST 75 87.4400 XLON 1295775065725090
2025-09-15 10:55:08 BST 124 87.4000 XLON 1295775065725117
2025-09-15 10:55:08 BST 80 87.4200 XLON 1295775065725119
2025-09-15 10:55:08 BST 68 87.4200 XLON 1295775065725120
2025-09-15 10:55:08 BST 76 87.4200 XLON 1295775065725121
2025-09-15 10:55:08 BST 82 87.4400 XLON 1295775065725122
2025-09-15 10:56:08 BST 119 87.4000 XLON 1295775065725166
2025-09-15 10:57:34 BST 117 87.3600 XLON 1295775065725258
2025-09-15 10:58:10 BST 123 87.3400 XLON 1295775065725322
2025-09-15 11:00:00 BST 70 87.3000 XLON 1295775065725467
2025-09-15 11:01:03 BST 124 87.3600 XLON 1295775065725555
2025-09-15 11:01:23 BST 51 87.3000 XLON 1295775065725611
2025-09-15 11:01:38 BST 99 87.3000 XLON 1295775065725623
2025-09-15 11:02:05 BST 122 87.2600 XLON 1295775065725666
2025-09-15 11:04:55 BST 82 87.3200 XLON 1295775065725889
2025-09-15 11:04:55 BST 15 87.3200 XLON 1295775065725890
2025-09-15 11:04:55 BST 38 87.3200 XLON 1295775065725891
2025-09-15 11:04:57 BST 82 87.3200 XLON 1295775065725895
2025-09-15 11:04:57 BST 36 87.3200 XLON 1295775065725896
2025-09-15 11:09:50 BST 124 87.3000 XLON 1295775065726194
2025-09-15 11:09:50 BST 87 87.3000 XLON 1295775065726196
2025-09-15 11:09:50 BST 82 87.3000 XLON 1295775065726197
2025-09-15 11:09:50 BST 17 87.3000 XLON 1295775065726198
2025-09-15 11:09:50 BST 75 87.3000 XLON 1295775065726199
2025-09-15 11:10:01 BST 123 87.3000 XLON 1295775065726214
2025-09-15 11:12:13 BST 122 87.3600 XLON 1295775065726317
2025-09-15 11:12:13 BST 100 87.3600 XLON 1295775065726321
2025-09-15 11:12:13 BST 38 87.3600 XLON 1295775065726322
2025-09-15 11:15:04 BST 121 87.3200 XLON 1295775065726484
2025-09-15 11:15:05 BST 49 87.3400 XLON 1295775065726496
2025-09-15 11:15:46 BST 76 87.3800 XLON 1295775065726541
2025-09-15 11:15:46 BST 103 87.3800 XLON 1295775065726542
2025-09-15 11:15:46 BST 75 87.3800 XLON 1295775065726554
2025-09-15 11:15:46 BST 17 87.3800 XLON 1295775065726557
2025-09-15 11:16:45 BST 121 87.4000 XLON 1295775065726636
2025-09-15 11:20:15 BST 118 87.4800 XLON 1295775065726897
2025-09-15 11:20:46 BST 37 87.5800 XLON 1295775065726957
2025-09-15 11:20:47 BST 57 87.5800 XLON 1295775065726961
2025-09-15 11:20:47 BST 66 87.5800 XLON 1295775065726962
2025-09-15 11:21:43 BST 122 87.7400 XLON 1295775065727072
2025-09-15 11:21:48 BST 117 87.7400 XLON 1295775065727082
2025-09-15 11:21:55 BST 123 87.7000 XLON 1295775065727096
2025-09-15 11:23:13 BST 118 87.7000 XLON 1295775065727187
2025-09-15 11:24:52 BST 103 87.7200 XLON 1295775065727387
2025-09-15 11:25:09 BST 103 87.7000 XLON 1295775065727426
2025-09-15 11:25:09 BST 2 87.7000 XLON 1295775065727427
2025-09-15 11:25:09 BST 64 87.7000 XLON 1295775065727428
2025-09-15 11:25:09 BST 76 87.7000 XLON 1295775065727429
2025-09-15 11:25:09 BST 23 87.7000 XLON 1295775065727430
2025-09-15 11:25:09 BST 38 87.7200 XLON 1295775065727431
2025-09-15 11:30:03 BST 122 87.7400 XLON 1295775065727867
2025-09-15 11:30:03 BST 74 87.7400 XLON 1295775065727871
2025-09-15 11:30:27 BST 78 87.7400 XLON 1295775065727910
2025-09-15 11:30:27 BST 51 87.7400 XLON 1295775065727911
2025-09-15 11:30:27 BST 103 87.7400 XLON 1295775065727912
2025-09-15 11:30:27 BST 62 87.7400 XLON 1295775065727913
2025-09-15 11:30:27 BST 12 87.7400 XLON 1295775065727914
2025-09-15 11:30:27 BST 135 87.7400 XLON 1295775065727915
2025-09-15 11:30:27 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-15 08:27:59 BST 118 87.1200 XLON 1295775065709186
2025-09-15 08:28:07 BST 119 87.1200 XLON 1295775065709210
2025-09-15 08:30:09 BST 123 87.2200 XLON 1295775065709436
2025-09-15 08:30:55 BST 119 87.2200 XLON 1295775065709515
2025-09-15 08:33:22 BST 119 87.2600 XLON 1295775065709883
2025-09-15 08:33:38 BST 124 87.2600 XLON 1295775065709909
2025-09-15 08:34:25 BST 121 87.2200 XLON 1295775065709941
2025-09-15 08:34:35 BST 123 87.1800 XLON 1295775065709958
2025-09-15 08:36:11 BST 118 87.2000 XLON 1295775065710128
2025-09-15 08:37:29 BST 124 87.2600 XLON 1295775065710236
2025-09-15 08:38:50 BST 118 87.2200 XLON 1295775065710359
2025-09-15 08:39:59 BST 100 87.2000 XLON 1295775065710511
2025-09-15 08:39:59 BST 22 87.2000 XLON 1295775065710512
2025-09-15 08:40:45 BST 123 87.1600 XLON 1295775065710572
2025-09-15 08:41:16 BST 122 87.1000 XLON 1295775065710632
2025-09-15 08:41:47 BST 123 87.0600 XLON 1295775065710748
2025-09-15 08:42:15 BST 120 87.0200 XLON 1295775065710785
2025-09-15 08:42:26 BST 120 87.0200 XLON 1295775065710810
2025-09-15 08:44:05 BST 51 87.0800 XLON 1295775065710927
2025-09-15 08:44:05 BST 73 87.0800 XLON 1295775065710928
2025-09-15 08:47:10 BST 74 87.0800 XLON 1295775065711202
2025-09-15 08:47:10 BST 44 87.0800 XLON 1295775065711203
2025-09-15 08:47:16 BST 104 87.0400 XLON 1295775065711215
2025-09-15 08:47:16 BST 17 87.0400 XLON 1295775065711216
2025-09-15 08:50:16 BST 65 87.1600 XLON 1295775065711548
2025-09-15 08:50:16 BST 241 87.1600 XLON 1295775065711549
2025-09-15 08:50:16 BST 86 87.1600 XLON 1295775065711562
2025-09-15 08:50:16 BST 38 87.1600 XLON 1295775065711563
2025-09-15 08:50:16 BST 106 87.1600 XLON 1295775065711564
2025-09-15 08:50:40 BST 124 87.2400 XLON 1295775065711634
2025-09-15 08:50:51 BST 121 87.2400 XLON 1295775065711643
2025-09-15 08:52:30 BST 119 87.2800 XLON 1295775065711838
2025-09-15 08:53:02 BST 21 87.3000 XLON 1295775065711883
2025-09-15 08:53:02 BST 100 87.3000 XLON 1295775065711884
2025-09-15 08:54:22 BST 124 87.2800 XLON 1295775065711940
2025-09-15 08:54:23 BST 78 87.3000 XLON 1295775065711941
2025-09-15 08:54:49 BST 124 87.2400 XLON 1295775065712000
2025-09-15 08:56:07 BST 80 87.2200 XLON 1295775065712156
2025-09-15 08:56:07 BST 114 87.2200 XLON 1295775065712157
2025-09-15 08:56:07 BST 28 87.2200 XLON 1295775065712158
2025-09-15 08:56:37 BST 123 87.2000 XLON 1295775065712269
2025-09-15 08:58:23 BST 122 87.1800 XLON 1295775065712512
2025-09-15 08:58:23 BST 36 87.2000 XLON 1295775065712514
2025-09-15 08:58:23 BST 26 87.2000 XLON 1295775065712515
2025-09-15 08:59:52 BST 47 87.2200 XLON 1295775065712651
2025-09-15 08:59:52 BST 38 87.2200 XLON 1295775065712652
2025-09-15 08:59:52 BST 13 87.2200 XLON 1295775065712653
2025-09-15 08:59:52 BST 16 87.2200 XLON 1295775065712654
2025-09-15 09:00:15 BST 124 87.2800 XLON 1295775065712774
2025-09-15 09:00:16 BST 124 87.2400 XLON 1295775065712782
2025-09-15 09:00:44 BST 118 87.1800 XLON 1295775065712869
2025-09-15 09:01:24 BST 122 87.1800 XLON 1295775065712983
2025-09-15 09:01:43 BST 121 87.1400 XLON 1295775065713057
2025-09-15 09:02:16 BST 120 87.1800 XLON 1295775065713144
2025-09-15 09:04:28 BST 81 87.2000 XLON 1295775065713416
2025-09-15 09:06:56 BST 120 87.2600 XLON 1295775065713789
2025-09-15 09:08:10 BST 80 87.3200 XLON 1295775065713886
2025-09-15 09:08:10 BST 123 87.3000 XLON 1295775065713887
2025-09-15 09:08:10 BST 40 87.3000 XLON 1295775065713893
2025-09-15 09:08:11 BST 74 87.3000 XLON 1295775065713894
2025-09-15 09:09:06 BST 121 87.3000 XLON 1295775065714014
2025-09-15 09:10:07 BST 122 87.2600 XLON 1295775065714149
2025-09-15 09:10:07 BST 100 87.2600 XLON 1295775065714153
2025-09-15 09:10:07 BST 80 87.2600 XLON 1295775065714154
2025-09-15 09:10:07 BST 84 87.2600 XLON 1295775065714157
2025-09-15 09:10:07 BST 26 87.2600 XLON 1295775065714158
2025-09-15 09:10:07 BST 42 87.2600 XLON 1295775065714159
2025-09-15 09:10:07 BST 15 87.2600 XLON 1295775065714160
2025-09-15 09:10:07 BST 18 87.2600 XLON 1295775065714161
2025-09-15 09:10:07 BST 78 87.2600 XLON 1295775065714162
2025-09-15 09:11:07 BST 118 87.2600 XLON 1295775065714307
2025-09-15 09:11:09 BST 124 87.2200 XLON 1295775065714314
2025-09-15 09:11:26 BST 122 87.1600 XLON 1295775065714338
2025-09-15 09:13:17 BST 26 87.1600 XLON 1295775065714488
2025-09-15 09:13:18 BST 120 87.1200 XLON 1295775065714492
2025-09-15 09:13:33 BST 97 87.1200 XLON 1295775065714518
2025-09-15 09:13:33 BST 27 87.1200 XLON 1295775065714519
2025-09-15 09:15:02 BST 28 87.1600 XLON 1295775065714630
2025-09-15 09:15:02 BST 43 87.1600 XLON 1295775065714631
2025-09-15 09:15:02 BST 110 87.1600 XLON 1295775065714632
2025-09-15 09:15:02 BST 10 87.1600 XLON 1295775065714633
2025-09-15 09:15:02 BST 76 87.1600 XLON 1295775065714634
2025-09-15 09:15:02 BST 39 87.1600 XLON 1295775065714635
2025-09-15 09:15:04 BST 102 87.1200 XLON 1295775065714650
2025-09-15 09:15:04 BST 18 87.1200 XLON 1295775065714651
2025-09-15 09:17:31 BST 250 87.1400 XLON 1295775065714960
2025-09-15 09:19:21 BST 10 87.2400 XLON 1295775065715224
2025-09-15 09:19:21 BST 110 87.2400 XLON 1295775065715225
2025-09-15 09:19:21 BST 23 87.2400 XLON 1295775065715226
2025-09-15 09:19:21 BST 78 87.2400 XLON 1295775065715227
2025-09-15 09:19:21 BST 52 87.2400 XLON 1295775065715228
2025-09-15 09:19:21 BST 120 87.2000 XLON 1295775065715233
2025-09-15 09:19:25 BST 120 87.2400 XLON 1295775065715250
2025-09-15 09:20:05 BST 118 87.2600 XLON 1295775065715332
2025-09-15 09:20:41 BST 123 87.2400 XLON 1295775065715405
2025-09-15 09:21:06 BST 122 87.2000 XLON 1295775065715429
2025-09-15 09:21:37 BST 118 87.2200 XLON 1295775065715465
2025-09-15 09:22:03 BST 117 87.1600 XLON 1295775065715567
2025-09-15 09:22:49 BST 121 87.1000 XLON 1295775065715663
2025-09-15 09:25:28 BST 119 87.1400 XLON 1295775065715906
2025-09-15 09:25:38 BST 123 87.1000 XLON 1295775065715918
2025-09-15 09:27:37 BST 32 87.1400 XLON 1295775065716119
2025-09-15 09:27:37 BST 78 87.1400 XLON 1295775065716120
2025-09-15 09:27:37 BST 110 87.1400 XLON 1295775065716121
2025-09-15 09:27:37 BST 86 87.1400 XLON 1295775065716122
2025-09-15 09:29:30 BST 124 87.1000 XLON 1295775065716227
2025-09-15 09:29:30 BST 130 87.1000 XLON 1295775065716229
2025-09-15 09:29:30 BST 110 87.1000 XLON 1295775065716230
2025-09-15 09:29:30 BST 8 87.1000 XLON 1295775065716231
2025-09-15 09:31:36 BST 123 87.0600 XLON 1295775065716366
2025-09-15 09:31:36 BST 62 87.0600 XLON 1295775065716367
2025-09-15 09:32:36 BST 61 87.0400 XLON 1295775065716430
2025-09-15 09:32:36 BST 1 87.0400 XLON 1295775065716431
2025-09-15 09:33:17 BST 110 87.0400 XLON 1295775065716502
2025-09-15 09:33:17 BST 57 87.0400 XLON 1295775065716503
2025-09-15 09:33:17 BST 77 87.0400 XLON 1295775065716504
2025-09-15 09:33:17 BST 33 87.0400 XLON 1295775065716505
2025-09-15 09:33:17 BST 29 87.0400 XLON 1295775065716506
2025-09-15 09:33:36 BST 122 87.0000 XLON 1295775065716533
2025-09-15 09:35:02 BST 118 86.9400 XLON 1295775065716683
2025-09-15 09:38:18 BST 38 87.1000 XLON 1295775065716998
2025-09-15 09:38:18 BST 45 87.1000 XLON 1295775065716999
2025-09-15 09:38:18 BST 77 87.1000 XLON 1295775065717000
2025-09-15 09:38:18 BST 90 87.1000 XLON 1295775065717001
2025-09-15 09:38:18 BST 56 87.1000 XLON 1295775065717002
2025-09-15 09:38:27 BST 44 87.1000 XLON 1295775065717022
2025-09-15 09:38:27 BST 58 87.1000 XLON 1295775065717023
2025-09-15 09:38:45 BST 119 87.0600 XLON 1295775065717043
2025-09-15 09:39:10 BST 118 87.0200 XLON 1295775065717104
2025-09-15 09:39:47 BST 120 86.9800 XLON 1295775065717153
2025-09-15 09:41:47 BST 118 86.9400 XLON 1295775065717371
2025-09-15 09:42:27 BST 110 86.9400 XLON 1295775065717429
2025-09-15 09:42:27 BST 149 86.9400 XLON 1295775065717430
2025-09-15 09:42:27 BST 47 86.9400 XLON 1295775065717431
2025-09-15 09:43:23 BST 120 86.9600 XLON 1295775065717506
2025-09-15 09:43:23 BST 121 86.9200 XLON 1295775065717508
2025-09-15 09:47:29 BST 157 87.0200 XLON 1295775065717880
2025-09-15 09:47:47 BST 117 87.0000 XLON 1295775065717915
2025-09-15 09:47:47 BST 72 87.0000 XLON 1295775065717920
2025-09-15 09:48:13 BST 120 87.0200 XLON 1295775065717973
2025-09-15 09:49:00 BST 122 87.0000 XLON 1295775065718035
2025-09-15 09:51:12 BST 190 87.0000 XLON 1295775065718207
2025-09-15 09:51:12 BST 48 87.0000 XLON 1295775065718208
2025-09-15 09:51:50 BST 124 87.0800 XLON 1295775065718289
2025-09-15 09:52:09 BST 123 87.0400 XLON 1295775065718325
2025-09-15 09:52:10 BST 120 87.0000 XLON 1295775065718330
2025-09-15 09:52:11 BST 24 87.0200 XLON 1295775065718365
2025-09-15 09:52:11 BST 99 87.0200 XLON 1295775065718366
2025-09-15 09:53:08 BST 121 87.0600 XLON 1295775065718409
2025-09-15 09:54:38 BST 122 87.0600 XLON 1295775065718478
2025-09-15 09:56:21 BST 17 87.0600 XLON 1295775065718719
2025-09-15 09:56:21 BST 110 87.0600 XLON 1295775065718720
2025-09-15 09:56:21 BST 74 87.0600 XLON 1295775065718721
2025-09-15 09:56:21 BST 27 87.0600 XLON 1295775065718722
2025-09-15 09:56:21 BST 8 87.0600 XLON 1295775065718723
2025-09-15 09:57:17 BST 55 87.0800 XLON 1295775065718770
2025-09-15 09:57:17 BST 27 87.0800 XLON 1295775065718771
2025-09-15 09:57:17 BST 72 87.0800 XLON 1295775065718772
2025-09-15 09:57:47 BST 288 87.0800 XLON 1295775065718802
2025-09-15 09:57:47 BST 5 87.0800 XLON 1295775065718803
2025-09-15 09:57:48 BST 117 87.0600 XLON 1295775065718808
2025-09-15 09:58:42 BST 123 87.0200 XLON 1295775065718865
2025-09-15 10:00:35 BST 117 86.9800 XLON 1295775065719088
2025-09-15 10:02:21 BST 122 87.0000 XLON 1295775065719408
2025-09-15 10:02:38 BST 241 86.9800 XLON 1295775065719432
2025-09-15 10:02:38 BST 84 86.9800 XLON 1295775065719437
2025-09-15 10:02:38 BST 33 86.9800 XLON 1295775065719438
2025-09-15 10:05:06 BST 120 86.9400 XLON 1295775065719625
2025-09-15 10:05:06 BST 83 86.9400 XLON 1295775065719626
2025-09-15 10:07:37 BST 295 86.9200 XLON 1295775065719831
2025-09-15 10:08:17 BST 12 86.9600 XLON 1295775065719874
2025-09-15 10:08:17 BST 83 86.9600 XLON 1295775065719875
2025-09-15 10:08:17 BST 60 86.9600 XLON 1295775065719876
2025-09-15 10:08:17 BST 61 86.9600 XLON 1295775065719877
2025-09-15 10:09:37 BST 91 86.9600 XLON 1295775065719945
2025-09-15 10:09:37 BST 48 86.9600 XLON 1295775065719946
2025-09-15 10:09:37 BST 76 86.9600 XLON 1295775065719947
2025-09-15 10:09:56 BST 123 86.9200 XLON 1295775065719964
2025-09-15 10:14:08 BST 124 86.9600 XLON 1295775065720332
2025-09-15 10:15:11 BST 117 86.9600 XLON 1295775065720375
2025-09-15 10:15:11 BST 123 86.9200 XLON 1295775065720388
2025-09-15 10:17:41 BST 5 86.9200 XLON 1295775065720605
2025-09-15 10:17:41 BST 112 86.9200 XLON 1295775065720606
2025-09-15 10:20:19 BST 110 87.0200 XLON 1295775065720929
2025-09-15 10:20:19 BST 77 87.0200 XLON 1295775065720930
2025-09-15 10:20:19 BST 52 87.0200 XLON 1295775065720931
2025-09-15 10:20:19 BST 35 87.0200 XLON 1295775065720932
2025-09-15 10:20:19 BST 30 87.0200 XLON 1295775065720933
2025-09-15 10:20:19 BST 2 87.0200 XLON 1295775065720934
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721051
2025-09-15 10:21:45 BST 51 87.1400 XLON 1295775065721052
2025-09-15 10:21:45 BST 110 87.1400 XLON 1295775065721053
2025-09-15 10:21:45 BST 31 87.1400 XLON 1295775065721054
2025-09-15 10:21:45 BST 4 87.1400 XLON 1295775065721055
2025-09-15 10:21:45 BST 36 87.1200 XLON 1295775065721056
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721057
2025-09-15 10:21:46 BST 110 87.1200 XLON 1295775065721059
2025-09-15 10:21:51 BST 121 87.1000 XLON 1295775065721064
2025-09-15 10:21:51 BST 110 87.1000 XLON 1295775065721068
2025-09-15 10:21:51 BST 42 87.1000 XLON 1295775065721069
2025-09-15 10:21:51 BST 80 87.1000 XLON 1295775065721070
2025-09-15 10:24:47 BST 100 87.1200 XLON 1295775065721343
2025-09-15 10:27:06 BST 58 87.1000 XLON 1295775065721627
2025-09-15 10:27:06 BST 65 87.1000 XLON 1295775065721628
2025-09-15 10:28:16 BST 121 87.1000 XLON 1295775065721866
2025-09-15 10:28:16 BST 100 87.1200 XLON 1295775065721868
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721869
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721870
2025-09-15 10:28:16 BST 102 87.1400 XLON 1295775065721871
2025-09-15 10:29:18 BST 121 87.0600 XLON 1295775065722074
2025-09-15 10:30:06 BST 43 87.0600 XLON 1295775065722230
2025-09-15 10:30:06 BST 41 87.0600 XLON 1295775065722231
2025-09-15 10:30:06 BST 28 87.0600 XLON 1295775065722232
2025-09-15 10:30:06 BST 180 87.0600 XLON 1295775065722233
2025-09-15 10:31:19 BST 42 87.1000 XLON 1295775065722438
2025-09-15 10:31:19 BST 80 87.1000 XLON 1295775065722439
2025-09-15 10:35:20 BST 110 87.2800 XLON 1295775065722844
2025-09-15 10:35:20 BST 28 87.2800 XLON 1295775065722845
2025-09-15 10:35:20 BST 17 87.2800 XLON 1295775065722846
2025-09-15 10:35:20 BST 25 87.2800 XLON 1295775065722847
2025-09-15 10:35:20 BST 10 87.2800 XLON 1295775065722848
2025-09-15 10:35:20 BST 77 87.2800 XLON 1295775065722849
2025-09-15 10:35:20 BST 39 87.2800 XLON 1295775065722850
2025-09-15 10:36:24 BST 110 87.2800 XLON 1295775065723049
2025-09-15 10:36:24 BST 39 87.2800 XLON 1295775065723050
2025-09-15 10:36:24 BST 10 87.2800 XLON 1295775065723051
2025-09-15 10:36:24 BST 17 87.2800 XLON 1295775065723052
2025-09-15 10:36:24 BST 78 87.2800 XLON 1295775065723053
2025-09-15 10:36:24 BST 52 87.2800 XLON 1295775065723054
2025-09-15 10:36:32 BST 110 87.2800 XLON 1295775065723076
2025-09-15 10:36:32 BST 10 87.2800 XLON 1295775065723077
2025-09-15 10:36:32 BST 49 87.2800 XLON 1295775065723078
2025-09-15 10:36:32 BST 27 87.2800 XLON 1295775065723079
2025-09-15 10:36:32 BST 76 87.2800 XLON 1295775065723080
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723081
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723082
2025-09-15 10:37:14 BST 64 87.2800 XLON 1295775065723186
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723187
2025-09-15 10:37:14 BST 29 87.2800 XLON 1295775065723188
2025-09-15 10:37:14 BST 75 87.2800 XLON 1295775065723189
2025-09-15 10:37:14 BST 65 87.2800 XLON 1295775065723193
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723194
2025-09-15 10:37:15 BST 77 87.2800 XLON 1295775065723201
2025-09-15 10:37:15 BST 110 87.2800 XLON 1295775065723202
2025-09-15 10:37:16 BST 99 87.3000 XLON 1295775065723206
2025-09-15 10:37:21 BST 123 87.2800 XLON 1295775065723231
2025-09-15 10:38:38 BST 119 87.2800 XLON 1295775065723389
2025-09-15 10:38:38 BST 99 87.3000 XLON 1295775065723391
2025-09-15 10:38:38 BST 120 87.2400 XLON 1295775065723394
2025-09-15 10:42:25 BST 122 87.2800 XLON 1295775065723874
2025-09-15 10:43:43 BST 49 87.3800 XLON 1295775065724021
2025-09-15 10:45:41 BST 122 87.3600 XLON 1295775065724296
2025-09-15 10:45:41 BST 110 87.3400 XLON 1295775065724302
2025-09-15 10:45:41 BST 24 87.3400 XLON 1295775065724303
2025-09-15 10:46:00 BST 120 87.3400 XLON 1295775065724328
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724367
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724368
2025-09-15 10:46:11 BST 10 87.3400 XLON 1295775065724369
2025-09-15 10:46:11 BST 68 87.3400 XLON 1295775065724370
2025-09-15 10:47:01 BST 117 87.3000 XLON 1295775065724501
2025-09-15 10:47:30 BST 110 87.3000 XLON 1295775065724565
2025-09-15 10:47:30 BST 77 87.3000 XLON 1295775065724566
2025-09-15 10:47:30 BST 49 87.3000 XLON 1295775065724567
2025-09-15 10:47:30 BST 65 87.3000 XLON 1295775065724568
2025-09-15 10:47:41 BST 81 87.2400 XLON 1295775065724586
2025-09-15 10:47:41 BST 36 87.2400 XLON 1295775065724587
2025-09-15 10:48:52 BST 99 87.2200 XLON 1295775065724678
2025-09-15 10:50:00 BST 36 87.2400 XLON 1295775065724772
2025-09-15 10:50:00 BST 82 87.2400 XLON 1295775065724773
2025-09-15 10:50:09 BST 33 87.2400 XLON 1295775065724790
2025-09-15 10:50:14 BST 86 87.2400 XLON 1295775065724802
2025-09-15 10:52:18 BST 110 87.3000 XLON 1295775065724932
2025-09-15 10:52:18 BST 77 87.3000 XLON 1295775065724933
2025-09-15 10:52:18 BST 119 87.3200 XLON 1295775065724934
2025-09-15 10:54:41 BST 90 87.4400 XLON 1295775065725085
2025-09-15 10:54:41 BST 32 87.4400 XLON 1295775065725086
2025-09-15 10:54:41 BST 75 87.4400 XLON 1295775065725090
2025-09-15 10:55:08 BST 124 87.4000 XLON 1295775065725117
2025-09-15 10:55:08 BST 80 87.4200 XLON 1295775065725119
2025-09-15 10:55:08 BST 68 87.4200 XLON 1295775065725120
2025-09-15 10:55:08 BST 76 87.4200 XLON 1295775065725121
2025-09-15 10:55:08 BST 82 87.4400 XLON 1295775065725122
2025-09-15 10:56:08 BST 119 87.4000 XLON 1295775065725166
2025-09-15 10:57:34 BST 117 87.3600 XLON 1295775065725258
2025-09-15 10:58:10 BST 123 87.3400 XLON 1295775065725322
2025-09-15 11:00:00 BST 70 87.3000 XLON 1295775065725467
2025-09-15 11:01:03 BST 124 87.3600 XLON 1295775065725555
2025-09-15 11:01:23 BST 51 87.3000 XLON 1295775065725611
2025-09-15 11:01:38 BST 99 87.3000 XLON 1295775065725623
2025-09-15 11:02:05 BST 122 87.2600 XLON 1295775065725666
2025-09-15 11:04:55 BST 82 87.3200 XLON 1295775065725889
2025-09-15 11:04:55 BST 15 87.3200 XLON 1295775065725890
2025-09-15 11:04:55 BST 38 87.3200 XLON 1295775065725891
2025-09-15 11:04:57 BST 82 87.3200 XLON 1295775065725895
2025-09-15 11:04:57 BST 36 87.3200 XLON 1295775065725896
2025-09-15 11:09:50 BST 124 87.3000 XLON 1295775065726194
2025-09-15 11:09:50 BST 87 87.3000 XLON 1295775065726196
2025-09-15 11:09:50 BST 82 87.3000 XLON 1295775065726197
2025-09-15 11:09:50 BST 17 87.3000 XLON 1295775065726198
2025-09-15 11:09:50 BST 75 87.3000 XLON 1295775065726199
2025-09-15 11:10:01 BST 123 87.3000 XLON 1295775065726214
2025-09-15 11:12:13 BST 122 87.3600 XLON 1295775065726317
2025-09-15 11:12:13 BST 100 87.3600 XLON 1295775065726321
2025-09-15 11:12:13 BST 38 87.3600 XLON 1295775065726322
2025-09-15 11:15:04 BST 121 87.3200 XLON 1295775065726484
2025-09-15 11:15:05 BST 49 87.3400 XLON 1295775065726496
2025-09-15 11:15:46 BST 76 87.3800 XLON 1295775065726541
2025-09-15 11:15:46 BST 103 87.3800 XLON 1295775065726542
2025-09-15 11:15:46 BST 75 87.3800 XLON 1295775065726554
2025-09-15 11:15:46 BST 17 87.3800 XLON 1295775065726557
2025-09-15 11:16:45 BST 121 87.4000 XLON 1295775065726636
2025-09-15 11:20:15 BST 118 87.4800 XLON 1295775065726897
2025-09-15 11:20:46 BST 37 87.5800 XLON 1295775065726957
2025-09-15 11:20:47 BST 57 87.5800 XLON 1295775065726961
2025-09-15 11:20:47 BST 66 87.5800 XLON 1295775065726962
2025-09-15 11:21:43 BST 122 87.7400 XLON 1295775065727072
2025-09-15 11:21:48 BST 117 87.7400 XLON 1295775065727082
2025-09-15 11:21:55 BST 123 87.7000 XLON 1295775065727096
2025-09-15 11:23:13 BST 118 87.7000 XLON 1295775065727187
2025-09-15 11:24:52 BST 103 87.7200 XLON 1295775065727387
2025-09-15 11:25:09 BST 103 87.7000 XLON 1295775065727426
2025-09-15 11:25:09 BST 2 87.7000 XLON 1295775065727427
2025-09-15 11:25:09 BST 64 87.7000 XLON 1295775065727428
2025-09-15 11:25:09 BST 76 87.7000 XLON 1295775065727429
2025-09-15 11:25:09 BST 23 87.7000 XLON 1295775065727430
2025-09-15 11:25:09 BST 38 87.7200 XLON 1295775065727431
2025-09-15 11:30:03 BST 122 87.7400 XLON 1295775065727867
2025-09-15 11:30:03 BST 74 87.7400 XLON 1295775065727871
2025-09-15 11:30:27 BST 78 87.7400 XLON 1295775065727910
2025-09-15 11:30:27 BST 51 87.7400 XLON 1295775065727911
2025-09-15 11:30:27 BST 103 87.7400 XLON 1295775065727912
2025-09-15 11:30:27 BST 62 87.7400 XLON 1295775065727913
2025-09-15 11:30:27 BST 12 87.7400 XLON 1295775065727914
2025-09-15 11:30:27 BST 135 87.7400 XLON 1295775065727915
2025-09-15 11:30:27 BST
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-15 08:27:59 BST 118 87.1200 XLON 1295775065709186
2025-09-15 08:28:07 BST 119 87.1200 XLON 1295775065709210
2025-09-15 08:30:09 BST 123 87.2200 XLON 1295775065709436
2025-09-15 08:30:55 BST 119 87.2200 XLON 1295775065709515
2025-09-15 08:33:22 BST 119 87.2600 XLON 1295775065709883
2025-09-15 08:33:38 BST 124 87.2600 XLON 1295775065709909
2025-09-15 08:34:25 BST 121 87.2200 XLON 1295775065709941
2025-09-15 08:34:35 BST 123 87.1800 XLON 1295775065709958
2025-09-15 08:36:11 BST 118 87.2000 XLON 1295775065710128
2025-09-15 08:37:29 BST 124 87.2600 XLON 1295775065710236
2025-09-15 08:38:50 BST 118 87.2200 XLON 1295775065710359
2025-09-15 08:39:59 BST 100 87.2000 XLON 1295775065710511
2025-09-15 08:39:59 BST 22 87.2000 XLON 1295775065710512
2025-09-15 08:40:45 BST 123 87.1600 XLON 1295775065710572
2025-09-15 08:41:16 BST 122 87.1000 XLON 1295775065710632
2025-09-15 08:41:47 BST 123 87.0600 XLON 1295775065710748
2025-09-15 08:42:15 BST 120 87.0200 XLON 1295775065710785
2025-09-15 08:42:26 BST 120 87.0200 XLON 1295775065710810
2025-09-15 08:44:05 BST 51 87.0800 XLON 1295775065710927
2025-09-15 08:44:05 BST 73 87.0800 XLON 1295775065710928
2025-09-15 08:47:10 BST 74 87.0800 XLON 1295775065711202
2025-09-15 08:47:10 BST 44 87.0800 XLON 1295775065711203
2025-09-15 08:47:16 BST 104 87.0400 XLON 1295775065711215
2025-09-15 08:47:16 BST 17 87.0400 XLON 1295775065711216
2025-09-15 08:50:16 BST 65 87.1600 XLON 1295775065711548
2025-09-15 08:50:16 BST 241 87.1600 XLON 1295775065711549
2025-09-15 08:50:16 BST 86 87.1600 XLON 1295775065711562
2025-09-15 08:50:16 BST 38 87.1600 XLON 1295775065711563
2025-09-15 08:50:16 BST 106 87.1600 XLON 1295775065711564
2025-09-15 08:50:40 BST 124 87.2400 XLON 1295775065711634
2025-09-15 08:50:51 BST 121 87.2400 XLON 1295775065711643
2025-09-15 08:52:30 BST 119 87.2800 XLON 1295775065711838
2025-09-15 08:53:02 BST 21 87.3000 XLON 1295775065711883
2025-09-15 08:53:02 BST 100 87.3000 XLON 1295775065711884
2025-09-15 08:54:22 BST 124 87.2800 XLON 1295775065711940
2025-09-15 08:54:23 BST 78 87.3000 XLON 1295775065711941
2025-09-15 08:54:49 BST 124 87.2400 XLON 1295775065712000
2025-09-15 08:56:07 BST 80 87.2200 XLON 1295775065712156
2025-09-15 08:56:07 BST 114 87.2200 XLON 1295775065712157
2025-09-15 08:56:07 BST 28 87.2200 XLON 1295775065712158
2025-09-15 08:56:37 BST 123 87.2000 XLON 1295775065712269
2025-09-15 08:58:23 BST 122 87.1800 XLON 1295775065712512
2025-09-15 08:58:23 BST 36 87.2000 XLON 1295775065712514
2025-09-15 08:58:23 BST 26 87.2000 XLON 1295775065712515
2025-09-15 08:59:52 BST 47 87.2200 XLON 1295775065712651
2025-09-15 08:59:52 BST 38 87.2200 XLON 1295775065712652
2025-09-15 08:59:52 BST 13 87.2200 XLON 1295775065712653
2025-09-15 08:59:52 BST 16 87.2200 XLON 1295775065712654
2025-09-15 09:00:15 BST 124 87.2800 XLON 1295775065712774
2025-09-15 09:00:16 BST 124 87.2400 XLON 1295775065712782
2025-09-15 09:00:44 BST 118 87.1800 XLON 1295775065712869
2025-09-15 09:01:24 BST 122 87.1800 XLON 1295775065712983
2025-09-15 09:01:43 BST 121 87.1400 XLON 1295775065713057
2025-09-15 09:02:16 BST 120 87.1800 XLON 1295775065713144
2025-09-15 09:04:28 BST 81 87.2000 XLON 1295775065713416
2025-09-15 09:06:56 BST 120 87.2600 XLON 1295775065713789
2025-09-15 09:08:10 BST 80 87.3200 XLON 1295775065713886
2025-09-15 09:08:10 BST 123 87.3000 XLON 1295775065713887
2025-09-15 09:08:10 BST 40 87.3000 XLON 1295775065713893
2025-09-15 09:08:11 BST 74 87.3000 XLON 1295775065713894
2025-09-15 09:09:06 BST 121 87.3000 XLON 1295775065714014
2025-09-15 09:10:07 BST 122 87.2600 XLON 1295775065714149
2025-09-15 09:10:07 BST 100 87.2600 XLON 1295775065714153
2025-09-15 09:10:07 BST 80 87.2600 XLON 1295775065714154
2025-09-15 09:10:07 BST 84 87.2600 XLON 1295775065714157
2025-09-15 09:10:07 BST 26 87.2600 XLON 1295775065714158
2025-09-15 09:10:07 BST 42 87.2600 XLON 1295775065714159
2025-09-15 09:10:07 BST 15 87.2600 XLON 1295775065714160
2025-09-15 09:10:07 BST 18 87.2600 XLON 1295775065714161
2025-09-15 09:10:07 BST 78 87.2600 XLON 1295775065714162
2025-09-15 09:11:07 BST 118 87.2600 XLON 1295775065714307
2025-09-15 09:11:09 BST 124 87.2200 XLON 1295775065714314
2025-09-15 09:11:26 BST 122 87.1600 XLON 1295775065714338
2025-09-15 09:13:17 BST 26 87.1600 XLON 1295775065714488
2025-09-15 09:13:18 BST 120 87.1200 XLON 1295775065714492
2025-09-15 09:13:33 BST 97 87.1200 XLON 1295775065714518
2025-09-15 09:13:33 BST 27 87.1200 XLON 1295775065714519
2025-09-15 09:15:02 BST 28 87.1600 XLON 1295775065714630
2025-09-15 09:15:02 BST 43 87.1600 XLON 1295775065714631
2025-09-15 09:15:02 BST 110 87.1600 XLON 1295775065714632
2025-09-15 09:15:02 BST 10 87.1600 XLON 1295775065714633
2025-09-15 09:15:02 BST 76 87.1600 XLON 1295775065714634
2025-09-15 09:15:02 BST 39 87.1600 XLON 1295775065714635
2025-09-15 09:15:04 BST 102 87.1200 XLON 1295775065714650
2025-09-15 09:15:04 BST 18 87.1200 XLON 1295775065714651
2025-09-15 09:17:31 BST 250 87.1400 XLON 1295775065714960
2025-09-15 09:19:21 BST 10 87.2400 XLON 1295775065715224
2025-09-15 09:19:21 BST 110 87.2400 XLON 1295775065715225
2025-09-15 09:19:21 BST 23 87.2400 XLON 1295775065715226
2025-09-15 09:19:21 BST 78 87.2400 XLON 1295775065715227
2025-09-15 09:19:21 BST 52 87.2400 XLON 1295775065715228
2025-09-15 09:19:21 BST 120 87.2000 XLON 1295775065715233
2025-09-15 09:19:25 BST 120 87.2400 XLON 1295775065715250
2025-09-15 09:20:05 BST 118 87.2600 XLON 1295775065715332
2025-09-15 09:20:41 BST 123 87.2400 XLON 1295775065715405
2025-09-15 09:21:06 BST 122 87.2000 XLON 1295775065715429
2025-09-15 09:21:37 BST 118 87.2200 XLON 1295775065715465
2025-09-15 09:22:03 BST 117 87.1600 XLON 1295775065715567
2025-09-15 09:22:49 BST 121 87.1000 XLON 1295775065715663
2025-09-15 09:25:28 BST 119 87.1400 XLON 1295775065715906
2025-09-15 09:25:38 BST 123 87.1000 XLON 1295775065715918
2025-09-15 09:27:37 BST 32 87.1400 XLON 1295775065716119
2025-09-15 09:27:37 BST 78 87.1400 XLON 1295775065716120
2025-09-15 09:27:37 BST 110 87.1400 XLON 1295775065716121
2025-09-15 09:27:37 BST 86 87.1400 XLON 1295775065716122
2025-09-15 09:29:30 BST 124 87.1000 XLON 1295775065716227
2025-09-15 09:29:30 BST 130 87.1000 XLON 1295775065716229
2025-09-15 09:29:30 BST 110 87.1000 XLON 1295775065716230
2025-09-15 09:29:30 BST 8 87.1000 XLON 1295775065716231
2025-09-15 09:31:36 BST 123 87.0600 XLON 1295775065716366
2025-09-15 09:31:36 BST 62 87.0600 XLON 1295775065716367
2025-09-15 09:32:36 BST 61 87.0400 XLON 1295775065716430
2025-09-15 09:32:36 BST 1 87.0400 XLON 1295775065716431
2025-09-15 09:33:17 BST 110 87.0400 XLON 1295775065716502
2025-09-15 09:33:17 BST 57 87.0400 XLON 1295775065716503
2025-09-15 09:33:17 BST 77 87.0400 XLON 1295775065716504
2025-09-15 09:33:17 BST 33 87.0400 XLON 1295775065716505
2025-09-15 09:33:17 BST 29 87.0400 XLON 1295775065716506
2025-09-15 09:33:36 BST 122 87.0000 XLON 1295775065716533
2025-09-15 09:35:02 BST 118 86.9400 XLON 1295775065716683
2025-09-15 09:38:18 BST 38 87.1000 XLON 1295775065716998
2025-09-15 09:38:18 BST 45 87.1000 XLON 1295775065716999
2025-09-15 09:38:18 BST 77 87.1000 XLON 1295775065717000
2025-09-15 09:38:18 BST 90 87.1000 XLON 1295775065717001
2025-09-15 09:38:18 BST 56 87.1000 XLON 1295775065717002
2025-09-15 09:38:27 BST 44 87.1000 XLON 1295775065717022
2025-09-15 09:38:27 BST 58 87.1000 XLON 1295775065717023
2025-09-15 09:38:45 BST 119 87.0600 XLON 1295775065717043
2025-09-15 09:39:10 BST 118 87.0200 XLON 1295775065717104
2025-09-15 09:39:47 BST 120 86.9800 XLON 1295775065717153
2025-09-15 09:41:47 BST 118 86.9400 XLON 1295775065717371
2025-09-15 09:42:27 BST 110 86.9400 XLON 1295775065717429
2025-09-15 09:42:27 BST 149 86.9400 XLON 1295775065717430
2025-09-15 09:42:27 BST 47 86.9400 XLON 1295775065717431
2025-09-15 09:43:23 BST 120 86.9600 XLON 1295775065717506
2025-09-15 09:43:23 BST 121 86.9200 XLON 1295775065717508
2025-09-15 09:47:29 BST 157 87.0200 XLON 1295775065717880
2025-09-15 09:47:47 BST 117 87.0000 XLON 1295775065717915
2025-09-15 09:47:47 BST 72 87.0000 XLON 1295775065717920
2025-09-15 09:48:13 BST 120 87.0200 XLON 1295775065717973
2025-09-15 09:49:00 BST 122 87.0000 XLON 1295775065718035
2025-09-15 09:51:12 BST 190 87.0000 XLON 1295775065718207
2025-09-15 09:51:12 BST 48 87.0000 XLON 1295775065718208
2025-09-15 09:51:50 BST 124 87.0800 XLON 1295775065718289
2025-09-15 09:52:09 BST 123 87.0400 XLON 1295775065718325
2025-09-15 09:52:10 BST 120 87.0000 XLON 1295775065718330
2025-09-15 09:52:11 BST 24 87.0200 XLON 1295775065718365
2025-09-15 09:52:11 BST 99 87.0200 XLON 1295775065718366
2025-09-15 09:53:08 BST 121 87.0600 XLON 1295775065718409
2025-09-15 09:54:38 BST 122 87.0600 XLON 1295775065718478
2025-09-15 09:56:21 BST 17 87.0600 XLON 1295775065718719
2025-09-15 09:56:21 BST 110 87.0600 XLON 1295775065718720
2025-09-15 09:56:21 BST 74 87.0600 XLON 1295775065718721
2025-09-15 09:56:21 BST 27 87.0600 XLON 1295775065718722
2025-09-15 09:56:21 BST 8 87.0600 XLON 1295775065718723
2025-09-15 09:57:17 BST 55 87.0800 XLON 1295775065718770
2025-09-15 09:57:17 BST 27 87.0800 XLON 1295775065718771
2025-09-15 09:57:17 BST 72 87.0800 XLON 1295775065718772
2025-09-15 09:57:47 BST 288 87.0800 XLON 1295775065718802
2025-09-15 09:57:47 BST 5 87.0800 XLON 1295775065718803
2025-09-15 09:57:48 BST 117 87.0600 XLON 1295775065718808
2025-09-15 09:58:42 BST 123 87.0200 XLON 1295775065718865
2025-09-15 10:00:35 BST 117 86.9800 XLON 1295775065719088
2025-09-15 10:02:21 BST 122 87.0000 XLON 1295775065719408
2025-09-15 10:02:38 BST 241 86.9800 XLON 1295775065719432
2025-09-15 10:02:38 BST 84 86.9800 XLON 1295775065719437
2025-09-15 10:02:38 BST 33 86.9800 XLON 1295775065719438
2025-09-15 10:05:06 BST 120 86.9400 XLON 1295775065719625
2025-09-15 10:05:06 BST 83 86.9400 XLON 1295775065719626
2025-09-15 10:07:37 BST 295 86.9200 XLON 1295775065719831
2025-09-15 10:08:17 BST 12 86.9600 XLON 1295775065719874
2025-09-15 10:08:17 BST 83 86.9600 XLON 1295775065719875
2025-09-15 10:08:17 BST 60 86.9600 XLON 1295775065719876
2025-09-15 10:08:17 BST 61 86.9600 XLON 1295775065719877
2025-09-15 10:09:37 BST 91 86.9600 XLON 1295775065719945
2025-09-15 10:09:37 BST 48 86.9600 XLON 1295775065719946
2025-09-15 10:09:37 BST 76 86.9600 XLON 1295775065719947
2025-09-15 10:09:56 BST 123 86.9200 XLON 1295775065719964
2025-09-15 10:14:08 BST 124 86.9600 XLON 1295775065720332
2025-09-15 10:15:11 BST 117 86.9600 XLON 1295775065720375
2025-09-15 10:15:11 BST 123 86.9200 XLON 1295775065720388
2025-09-15 10:17:41 BST 5 86.9200 XLON 1295775065720605
2025-09-15 10:17:41 BST 112 86.9200 XLON 1295775065720606
2025-09-15 10:20:19 BST 110 87.0200 XLON 1295775065720929
2025-09-15 10:20:19 BST 77 87.0200 XLON 1295775065720930
2025-09-15 10:20:19 BST 52 87.0200 XLON 1295775065720931
2025-09-15 10:20:19 BST 35 87.0200 XLON 1295775065720932
2025-09-15 10:20:19 BST 30 87.0200 XLON 1295775065720933
2025-09-15 10:20:19 BST 2 87.0200 XLON 1295775065720934
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721051
2025-09-15 10:21:45 BST 51 87.1400 XLON 1295775065721052
2025-09-15 10:21:45 BST 110 87.1400 XLON 1295775065721053
2025-09-15 10:21:45 BST 31 87.1400 XLON 1295775065721054
2025-09-15 10:21:45 BST 4 87.1400 XLON 1295775065721055
2025-09-15 10:21:45 BST 36 87.1200 XLON 1295775065721056
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721057
2025-09-15 10:21:46 BST 110 87.1200 XLON 1295775065721059
2025-09-15 10:21:51 BST 121 87.1000 XLON 1295775065721064
2025-09-15 10:21:51 BST 110 87.1000 XLON 1295775065721068
2025-09-15 10:21:51 BST 42 87.1000 XLON 1295775065721069
2025-09-15 10:21:51 BST 80 87.1000 XLON 1295775065721070
2025-09-15 10:24:47 BST 100 87.1200 XLON 1295775065721343
2025-09-15 10:27:06 BST 58 87.1000 XLON 1295775065721627
2025-09-15 10:27:06 BST 65 87.1000 XLON 1295775065721628
2025-09-15 10:28:16 BST 121 87.1000 XLON 1295775065721866
2025-09-15 10:28:16 BST 100 87.1200 XLON 1295775065721868
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721869
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721870
2025-09-15 10:28:16 BST 102 87.1400 XLON 1295775065721871
2025-09-15 10:29:18 BST 121 87.0600 XLON 1295775065722074
2025-09-15 10:30:06 BST 43 87.0600 XLON 1295775065722230
2025-09-15 10:30:06 BST 41 87.0600 XLON 1295775065722231
2025-09-15 10:30:06 BST 28 87.0600 XLON 1295775065722232
2025-09-15 10:30:06 BST 180 87.0600 XLON 1295775065722233
2025-09-15 10:31:19 BST 42 87.1000 XLON 1295775065722438
2025-09-15 10:31:19 BST 80 87.1000 XLON 1295775065722439
2025-09-15 10:35:20 BST 110 87.2800 XLON 1295775065722844
2025-09-15 10:35:20 BST 28 87.2800 XLON 1295775065722845
2025-09-15 10:35:20 BST 17 87.2800 XLON 1295775065722846
2025-09-15 10:35:20 BST 25 87.2800 XLON 1295775065722847
2025-09-15 10:35:20 BST 10 87.2800 XLON 1295775065722848
2025-09-15 10:35:20 BST 77 87.2800 XLON 1295775065722849
2025-09-15 10:35:20 BST 39 87.2800 XLON 1295775065722850
2025-09-15 10:36:24 BST 110 87.2800 XLON 1295775065723049
2025-09-15 10:36:24 BST 39 87.2800 XLON 1295775065723050
2025-09-15 10:36:24 BST 10 87.2800 XLON 1295775065723051
2025-09-15 10:36:24 BST 17 87.2800 XLON 1295775065723052
2025-09-15 10:36:24 BST 78 87.2800 XLON 1295775065723053
2025-09-15 10:36:24 BST 52 87.2800 XLON 1295775065723054
2025-09-15 10:36:32 BST 110 87.2800 XLON 1295775065723076
2025-09-15 10:36:32 BST 10 87.2800 XLON 1295775065723077
2025-09-15 10:36:32 BST 49 87.2800 XLON 1295775065723078
2025-09-15 10:36:32 BST 27 87.2800 XLON 1295775065723079
2025-09-15 10:36:32 BST 76 87.2800 XLON 1295775065723080
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723081
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723082
2025-09-15 10:37:14 BST 64 87.2800 XLON 1295775065723186
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723187
2025-09-15 10:37:14 BST 29 87.2800 XLON 1295775065723188
2025-09-15 10:37:14 BST 75 87.2800 XLON 1295775065723189
2025-09-15 10:37:14 BST 65 87.2800 XLON 1295775065723193
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723194
2025-09-15 10:37:15 BST 77 87.2800 XLON 1295775065723201
2025-09-15 10:37:15 BST 110 87.2800 XLON 1295775065723202
2025-09-15 10:37:16 BST 99 87.3000 XLON 1295775065723206
2025-09-15 10:37:21 BST 123 87.2800 XLON 1295775065723231
2025-09-15 10:38:38 BST 119 87.2800 XLON 1295775065723389
2025-09-15 10:38:38 BST 99 87.3000 XLON 1295775065723391
2025-09-15 10:38:38 BST 120 87.2400 XLON 1295775065723394
2025-09-15 10:42:25 BST 122 87.2800 XLON 1295775065723874
2025-09-15 10:43:43 BST 49 87.3800 XLON 1295775065724021
2025-09-15 10:45:41 BST 122 87.3600 XLON 1295775065724296
2025-09-15 10:45:41 BST 110 87.3400 XLON 1295775065724302
2025-09-15 10:45:41 BST 24 87.3400 XLON 1295775065724303
2025-09-15 10:46:00 BST 120 87.3400 XLON 1295775065724328
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724367
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724368
2025-09-15 10:46:11 BST 10 87.3400 XLON 1295775065724369
2025-09-15 10:46:11 BST 68 87.3400 XLON 1295775065724370
2025-09-15 10:47:01 BST 117 87.3000 XLON 1295775065724501
2025-09-15 10:47:30 BST 110 87.3000 XLON 1295775065724565
2025-09-15 10:47:30 BST 77 87.3000 XLON 1295775065724566
2025-09-15 10:47:30 BST 49 87.3000 XLON 1295775065724567
2025-09-15 10:47:30 BST 65 87.3000 XLON 1295775065724568
2025-09-15 10:47:41 BST 81 87.2400 XLON 1295775065724586
2025-09-15 10:47:41 BST 36 87.2400 XLON 1295775065724587
2025-09-15 10:48:52 BST 99 87.2200 XLON 1295775065724678
2025-09-15 10:50:00 BST 36 87.2400 XLON 1295775065724772
2025-09-15 10:50:00 BST 82 87.2400 XLON 1295775065724773
2025-09-15 10:50:09 BST 33 87.2400 XLON 1295775065724790
2025-09-15 10:50:14 BST 86 87.2400 XLON 1295775065724802
2025-09-15 10:52:18 BST 110 87.3000 XLON 1295775065724932
2025-09-15 10:52:18 BST 77 87.3000 XLON 1295775065724933
2025-09-15 10:52:18 BST 119 87.3200 XLON 1295775065724934
2025-09-15 10:54:41 BST 90 87.4400 XLON 1295775065725085
2025-09-15 10:54:41 BST 32 87.4400 XLON 1295775065725086
2025-09-15 10:54:41 BST 75 87.4400 XLON 1295775065725090
2025-09-15 10:55:08 BST 124 87.4000 XLON 1295775065725117
2025-09-15 10:55:08 BST 80 87.4200 XLON 1295775065725119
2025-09-15 10:55:08 BST 68 87.4200 XLON 1295775065725120
2025-09-15 10:55:08 BST 76 87.4200 XLON 1295775065725121
2025-09-15 10:55:08 BST 82 87.4400 XLON 1295775065725122
2025-09-15 10:56:08 BST 119 87.4000 XLON 1295775065725166
2025-09-15 10:57:34 BST 117 87.3600 XLON 1295775065725258
2025-09-15 10:58:10 BST 123 87.3400 XLON 1295775065725322
2025-09-15 11:00:00 BST 70 87.3000 XLON 1295775065725467
2025-09-15 11:01:03 BST 124 87.3600 XLON 1295775065725555
2025-09-15 11:01:23 BST 51 87.3000 XLON 1295775065725611
2025-09-15 11:01:38 BST 99 87.3000 XLON 1295775065725623
2025-09-15 11:02:05 BST 122 87.2600 XLON 1295775065725666
2025-09-15 11:04:55 BST 82 87.3200 XLON 1295775065725889
2025-09-15 11:04:55 BST 15 87.3200 XLON 1295775065725890
2025-09-15 11:04:55 BST 38 87.3200 XLON 1295775065725891
2025-09-15 11:04:57 BST 82 87.3200 XLON 1295775065725895
2025-09-15 11:04:57 BST 36 87.3200 XLON 1295775065725896
2025-09-15 11:09:50 BST 124 87.3000 XLON 1295775065726194
2025-09-15 11:09:50 BST 87 87.3000 XLON 1295775065726196
2025-09-15 11:09:50 BST 82 87.3000 XLON 1295775065726197
2025-09-15 11:09:50 BST 17 87.3000 XLON 1295775065726198
2025-09-15 11:09:50 BST 75 87.3000 XLON 1295775065726199
2025-09-15 11:10:01 BST 123 87.3000 XLON 1295775065726214
2025-09-15 11:12:13 BST 122 87.3600 XLON 1295775065726317
2025-09-15 11:12:13 BST 100 87.3600 XLON 1295775065726321
2025-09-15 11:12:13 BST 38 87.3600 XLON 1295775065726322
2025-09-15 11:15:04 BST 121 87.3200 XLON 1295775065726484
2025-09-15 11:15:05 BST 49 87.3400 XLON 1295775065726496
2025-09-15 11:15:46 BST 76 87.3800 XLON 1295775065726541
2025-09-15 11:15:46 BST 103 87.3800 XLON 1295775065726542
2025-09-15 11:15:46 BST 75 87.3800 XLON 1295775065726554
2025-09-15 11:15:46 BST 17 87.3800 XLON 1295775065726557
2025-09-15 11:16:45 BST 121 87.4000 XLON 1295775065726636
2025-09-15 11:20:15 BST 118 87.4800 XLON 1295775065726897
2025-09-15 11:20:46 BST 37 87.5800 XLON 1295775065726957
2025-09-15 11:20:47 BST 57 87.5800 XLON 1295775065726961
2025-09-15 11:20:47 BST 66 87.5800 XLON 1295775065726962
2025-09-15 11:21:43 BST 122 87.7400 XLON 1295775065727072
2025-09-15 11:21:48 BST 117 87.7400 XLON 1295775065727082
2025-09-15 11:21:55 BST 123 87.7000 XLON 1295775065727096
2025-09-15 11:23:13 BST 118 87.7000 XLON 1295775065727187
2025-09-15 11:24:52 BST 103 87.7200 XLON 1295775065727387
2025-09-15 11:25:09 BST 103 87.7000 XLON 1295775065727426
2025-09-15 11:25:09 BST 2 87.7000 XLON 1295775065727427
2025-09-15 11:25:09 BST 64 87.7000 XLON 1295775065727428
2025-09-15 11:25:09 BST 76 87.7000 XLON 1295775065727429
2025-09-15 11:25:09 BST 23 87.7000 XLON 1295775065727430
2025-09-15 11:25:09 BST 38 87.7200 XLON 1295775065727431
2025-09-15 11:30:03 BST 122 87.7400 XLON 1295775065727867
2025-09-15 11:30:03 BST 74 87.7400 XLON 1295775065727871
2025-09-15 11:30:27 BST 78 87.7400 XLON 1295775065727910
2025-09-15 11:30:27 BST 51 87.7400 XLON 1295775065727911
2025-09-15 11:30:27 BST 103 87.7400 XLON 1295775065727912
2025-09-15 11:30:27 BST 62 87.7400 XLON 1295775065727913
2025-09-15 11:30:27 BST 12 87.7400 XLON 1295775065727914
2025-09-15 11:30:27 BST 135 87.7400 XLON 1295775065727915
2025-09-15 11:30:27 BST
Time (Time Zone)
Volume
Price (GBP)
Trading Venue
Transaction ID
2025-09-15
08:27:59 BST
118
87.1200
XLON
1295775065709186
2025-09-15
08:28:07 BST
119
87.1200
XLON
1295775065709210
2025-09-15
08:30:09 BST
123
87.2200
XLON
1295775065709436
2025-09-15
08:30:55 BST
119
87.2200
XLON
1295775065709515
2025-09-15
08:33:22 BST
119
87.2600
XLON
1295775065709883
2025-09-15
08:33:38 BST
124
87.2600
XLON
1295775065709909
2025-09-15
08:34:25 BST
121
87.2200
XLON
1295775065709941
2025-09-15
08:34:35 BST
123
87.1800
XLON
1295775065709958
2025-09-15
08:36:11 BST
118
87.2000
XLON
1295775065710128
2025-09-15
08:37:29 BST
124
87.2600
XLON
1295775065710236
2025-09-15
08:38:50 BST
118
87.2200
XLON
1295775065710359
2025-09-15
08:39:59 BST
100
87.2000
XLON
1295775065710511
2025-09-15
08:39:59 BST
22
87.2000
XLON
1295775065710512
2025-09-15
08:40:45 BST
123
87.1600
XLON
1295775065710572
2025-09-15
08:41:16 BST
122
87.1000
XLON
1295775065710632
2025-09-15
08:41:47 BST
123
87.0600
XLON
1295775065710748
2025-09-15
08:42:15 BST
120
87.0200
XLON
1295775065710785
2025-09-15
08:42:26 BST
120
87.0200
XLON
1295775065710810
2025-09-15
08:44:05 BST
51
87.0800
XLON
1295775065710927
2025-09-15
08:44:05 BST
73
87.0800
XLON
1295775065710928
2025-09-15
08:47:10 BST
74
87.0800
XLON
1295775065711202
2025-09-15
08:47:10 BST
44
87.0800
XLON
1295775065711203
2025-09-15
08:47:16 BST
104
87.0400
XLON
1295775065711215
2025-09-15
08:47:16 BST
17
87.0400
XLON
1295775065711216
2025-09-15
08:50:16 BST
65
87.1600
XLON
1295775065711548
2025-09-15
08:50:16 BST
241
87.1600
XLON
1295775065711549
2025-09-15
08:50:16 BST
86
87.1600
XLON
1295775065711562
2025-09-15
08:50:16 BST
38
87.1600
XLON
1295775065711563
2025-09-15
08:50:16 BST
106
87.1600
XLON
1295775065711564
2025-09-15
08:50:40 BST
124
87.2400
XLON
1295775065711634
2025-09-15
08:50:51 BST
121
87.2400
XLON
1295775065711643
2025-09-15
08:52:30 BST
119
87.2800
XLON
1295775065711838
2025-09-15
08:53:02 BST
21
87.3000
XLON
1295775065711883
2025-09-15
08:53:02 BST
100
87.3000
XLON
1295775065711884
2025-09-15
08:54:22 BST
124
87.2800
XLON
1295775065711940
2025-09-15
08:54:23 BST
78
87.3000
XLON
1295775065711941
2025-09-15
08:54:49 BST
124
87.2400
XLON
1295775065712000
2025-09-15
08:56:07 BST
80
87.2200
XLON
1295775065712156
2025-09-15
08:56:07 BST
114
87.2200
XLON
1295775065712157
2025-09-15
08:56:07 BST
28
87.2200
XLON
1295775065712158
2025-09-15
08:56:37 BST
123
87.2000
XLON
1295775065712269
2025-09-15
08:58:23 BST
122
87.1800
XLON
1295775065712512
2025-09-15
08:58:23 BST
36
87.2000
XLON
1295775065712514
2025-09-15
08:58:23 BST
26
87.2000
XLON
1295775065712515
2025-09-15
08:59:52 BST
47
87.2200
XLON
1295775065712651
2025-09-15
08:59:52 BST
38
87.2200
XLON
1295775065712652
2025-09-15
08:59:52 BST
13
87.2200
XLON
1295775065712653
2025-09-15
08:59:52 BST
16
87.2200
XLON
1295775065712654
2025-09-15
09:00:15 BST
124
87.2800
XLON
1295775065712774
2025-09-15
09:00:16 BST
124
87.2400
XLON
1295775065712782
2025-09-15
09:00:44 BST
118
87.1800
XLON
1295775065712869
2025-09-15
09:01:24 BST
122
87.1800
XLON
1295775065712983
2025-09-15
09:01:43 BST
121
87.1400
XLON
1295775065713057
2025-09-15
09:02:16 BST
120
87.1800
XLON
1295775065713144
2025-09-15
09:04:28 BST
81
87.2000
XLON
1295775065713416
2025-09-15
09:06:56 BST
120
87.2600
XLON
1295775065713789
2025-09-15
09:08:10 BST
80
87.3200
XLON
1295775065713886
2025-09-15
09:08:10 BST
123
87.3000
XLON
1295775065713887
2025-09-15
09:08:10 BST
40
87.3000
XLON
1295775065713893
2025-09-15
09:08:11 BST
74
87.3000
XLON
1295775065713894
2025-09-15
09:09:06 BST
121
87.3000
XLON
1295775065714014
2025-09-15
09:10:07 BST
122
87.2600
XLON
1295775065714149
2025-09-15
09:10:07 BST
100
87.2600
XLON
1295775065714153
2025-09-15
09:10:07 BST
80
87.2600
XLON
1295775065714154
2025-09-15
09:10:07 BST
84
87.2600
XLON
1295775065714157
2025-09-15
09:10:07 BST
26
87.2600
XLON
1295775065714158
2025-09-15
09:10:07 BST
42
87.2600
XLON
1295775065714159
2025-09-15
09:10:07 BST
15
87.2600
XLON
1295775065714160
2025-09-15
09:10:07 BST
18
87.2600
XLON
1295775065714161
2025-09-15
09:10:07 BST
78
87.2600
XLON
1295775065714162
2025-09-15
09:11:07 BST
118
87.2600
XLON
1295775065714307
2025-09-15
09:11:09 BST
124
87.2200
XLON
1295775065714314
2025-09-15
09:11:26 BST
122
87.1600
XLON
1295775065714338
2025-09-15
09:13:17 BST
26
87.1600
XLON
1295775065714488
2025-09-15
09:13:18 BST
120
87.1200
XLON
1295775065714492
2025-09-15
09:13:33 BST
97
87.1200
XLON
1295775065714518
2025-09-15
09:13:33 BST
27
87.1200
XLON
1295775065714519
2025-09-15
09:15:02 BST
28
87.1600
XLON
1295775065714630
2025-09-15
09:15:02 BST
43
87.1600
XLON
1295775065714631
2025-09-15
09:15:02 BST
110
87.1600
XLON
1295775065714632
2025-09-15
09:15:02 BST
10
87.1600
XLON
1295775065714633
2025-09-15
09:15:02 BST
76
87.1600
XLON
1295775065714634
2025-09-15
09:15:02 BST
39
87.1600
XLON
1295775065714635
2025-09-15
09:15:04 BST
102
87.1200
XLON
1295775065714650
2025-09-15
09:15:04 BST
18
87.1200
XLON
1295775065714651
2025-09-15
09:17:31 BST
250
87.1400
XLON
1295775065714960
2025-09-15
09:19:21 BST
10
87.2400
XLON
1295775065715224
2025-09-15
09:19:21 BST
110
87.2400
XLON
1295775065715225
2025-09-15
09:19:21 BST
23
87.2400
XLON
1295775065715226
2025-09-15
09:19:21 BST
78
87.2400
XLON
1295775065715227
2025-09-15
09:19:21 BST
52
87.2400
XLON
1295775065715228
2025-09-15
09:19:21 BST
120
87.2000
XLON
1295775065715233
2025-09-15
09:19:25 BST
120
87.2400
XLON
1295775065715250
2025-09-15
09:20:05 BST
118
87.2600
XLON
1295775065715332
2025-09-15
09:20:41 BST
123
87.2400
XLON
1295775065715405
2025-09-15
09:21:06 BST
122
87.2000
XLON
1295775065715429
2025-09-15
09:21:37 BST
118
87.2200
XLON
1295775065715465
2025-09-15
09:22:03 BST
117
87.1600
XLON
1295775065715567
2025-09-15
09:22:49 BST
121
87.1000
XLON
1295775065715663
2025-09-15
09:25:28 BST
119
87.1400
XLON
1295775065715906
2025-09-15
09:25:38 BST
123
87.1000
XLON
1295775065715918
2025-09-15
09:27:37 BST
32
87.1400
XLON
1295775065716119
2025-09-15
09:27:37 BST
78
87.1400
XLON
1295775065716120
2025-09-15
09:27:37 BST
110
87.1400
XLON
1295775065716121
2025-09-15
09:27:37 BST
86
87.1400
XLON
1295775065716122
2025-09-15
09:29:30 BST
124
87.1000
XLON
1295775065716227
2025-09-15
09:29:30 BST
130
87.1000
XLON
1295775065716229
2025-09-15
09:29:30 BST
110
87.1000
XLON
1295775065716230
2025-09-15
09:29:30 BST
8
87.1000
XLON
1295775065716231
2025-09-15
09:31:36 BST
123
87.0600
XLON
1295775065716366
2025-09-15
09:31:36 BST
62
87.0600
XLON
1295775065716367
2025-09-15
09:32:36 BST
61
87.0400
XLON
1295775065716430
2025-09-15
09:32:36 BST
1
87.0400
XLON
1295775065716431
2025-09-15
09:33:17 BST
110
87.0400
XLON
1295775065716502
2025-09-15
09:33:17 BST
57
87.0400
XLON
1295775065716503
2025-09-15
09:33:17 BST
77
87.0400
XLON
1295775065716504
2025-09-15
09:33:17 BST
33
87.0400
XLON
1295775065716505
2025-09-15
09:33:17 BST
29
87.0400
XLON
1295775065716506
2025-09-15
09:33:36 BST
122
87.0000
XLON
1295775065716533
2025-09-15
09:35:02 BST
118
86.9400
XLON
1295775065716683
2025-09-15
09:38:18 BST
38
87.1000
XLON
1295775065716998
2025-09-15
09:38:18 BST
45
87.1000
XLON
1295775065716999
2025-09-15
09:38:18 BST
77
87.1000
XLON
1295775065717000
2025-09-15
09:38:18 BST
90
87.1000
XLON
1295775065717001
2025-09-15
09:38:18 BST
56
87.1000
XLON
1295775065717002
2025-09-15
09:38:27 BST
44
87.1000
XLON
1295775065717022
2025-09-15
09:38:27 BST
58
87.1000
XLON
1295775065717023
2025-09-15
09:38:45 BST
119
87.0600
XLON
1295775065717043
2025-09-15
09:39:10 BST
118
87.0200
XLON
1295775065717104
2025-09-15
09:39:47 BST
120
86.9800
XLON
1295775065717153
2025-09-15
09:41:47 BST
118
86.9400
XLON
1295775065717371
2025-09-15
09:42:27 BST
110
86.9400
XLON
1295775065717429
2025-09-15
09:42:27 BST
149
86.9400
XLON
1295775065717430
2025-09-15
09:42:27 BST
47
86.9400
XLON
1295775065717431
2025-09-15
09:43:23 BST
120
86.9600
XLON
1295775065717506
2025-09-15
09:43:23 BST
121
86.9200
XLON
1295775065717508
2025-09-15
09:47:29 BST
157
87.0200
XLON
1295775065717880
2025-09-15
09:47:47 BST
117
87.0000
XLON
1295775065717915
2025-09-15
09:47:47 BST
72
87.0000
XLON
1295775065717920
2025-09-15
09:48:13 BST
120
87.0200
XLON
1295775065717973
2025-09-15
09:49:00 BST
122
87.0000
XLON
1295775065718035
2025-09-15
09:51:12 BST
190
87.0000
XLON
1295775065718207
2025-09-15
09:51:12 BST
48
87.0000
XLON
1295775065718208
2025-09-15
09:51:50 BST
124
87.0800
XLON
1295775065718289
2025-09-15
09:52:09 BST
123
87.0400
XLON
1295775065718325
2025-09-15
09:52:10 BST
120
87.0000
XLON
1295775065718330
2025-09-15
09:52:11 BST
24
87.0200
XLON
1295775065718365
2025-09-15
09:52:11 BST
99
87.0200
XLON
1295775065718366
2025-09-15
09:53:08 BST
121
87.0600
XLON
1295775065718409
2025-09-15
09:54:38 BST
122
87.0600
XLON
1295775065718478
2025-09-15
09:56:21 BST
17
87.0600
XLON
1295775065718719
2025-09-15
09:56:21 BST
110
87.0600
XLON
1295775065718720
2025-09-15
09:56:21 BST
74
87.0600
XLON
1295775065718721
2025-09-15
09:56:21 BST
27
87.0600
XLON
1295775065718722
2025-09-15
09:56:21 BST
8
87.0600
XLON
1295775065718723
2025-09-15
09:57:17 BST
55
87.0800
XLON
1295775065718770
2025-09-15
09:57:17 BST
27
87.0800
XLON
1295775065718771
2025-09-15
09:57:17 BST
72
87.0800
XLON
1295775065718772
2025-09-15
09:57:47 BST
288
87.0800
XLON
1295775065718802
2025-09-15
09:57:47 BST
5
87.0800
XLON
1295775065718803
2025-09-15
09:57:48 BST
117
87.0600
XLON
1295775065718808
2025-09-15
09:58:42 BST
123
87.0200
XLON
1295775065718865
2025-09-15
10:00:35 BST
117
86.9800
XLON
1295775065719088
2025-09-15
10:02:21 BST
122
87.0000
XLON
1295775065719408
2025-09-15
10:02:38 BST
241
86.9800
XLON
1295775065719432
2025-09-15
10:02:38 BST
84
86.9800
XLON
1295775065719437
2025-09-15
10:02:38 BST
33
86.9800
XLON
1295775065719438
2025-09-15
10:05:06 BST
120
86.9400
XLON
1295775065719625
2025-09-15
10:05:06 BST
83
86.9400
XLON
1295775065719626
2025-09-15
10:07:37 BST
295
86.9200
XLON
1295775065719831
2025-09-15
10:08:17 BST
12
86.9600
XLON
1295775065719874
2025-09-15
10:08:17 BST
83
86.9600
XLON
1295775065719875
2025-09-15
10:08:17 BST
60
86.9600
XLON
1295775065719876
2025-09-15
10:08:17 BST
61
86.9600
XLON
1295775065719877
2025-09-15
10:09:37 BST
91
86.9600
XLON
1295775065719945
2025-09-15
10:09:37 BST
48
86.9600
XLON
1295775065719946
2025-09-15
10:09:37 BST
76
86.9600
XLON
1295775065719947
2025-09-15
10:09:56 BST
123
86.9200
XLON
1295775065719964
2025-09-15
10:14:08 BST
124
86.9600
XLON
1295775065720332
2025-09-15
10:15:11 BST
117
86.9600
XLON
1295775065720375
2025-09-15
10:15:11 BST
123
86.9200
XLON
1295775065720388
2025-09-15
10:17:41 BST
5
86.9200
XLON
1295775065720605
2025-09-15
10:17:41 BST
112
86.9200
XLON
1295775065720606
2025-09-15
10:20:19 BST
110
87.0200
XLON
1295775065720929
2025-09-15
10:20:19 BST
77
87.0200
XLON
1295775065720930
2025-09-15
10:20:19 BST
52
87.0200
XLON
1295775065720931
2025-09-15
10:20:19 BST
35
87.0200
XLON
1295775065720932
2025-09-15
10:20:19 BST
30
87.0200
XLON
1295775065720933
2025-09-15
10:20:19 BST
2
87.0200
XLON
1295775065720934
2025-09-15
10:21:45 BST
110
87.1200
XLON
1295775065721051
2025-09-15
10:21:45 BST
51
87.1400
XLON
1295775065721052
2025-09-15
10:21:45 BST
110
87.1400
XLON
1295775065721053
2025-09-15
10:21:45 BST
31
87.1400
XLON
1295775065721054
2025-09-15
10:21:45 BST
4
87.1400
XLON
1295775065721055
2025-09-15
10:21:45 BST
36
87.1200
XLON
1295775065721056
2025-09-15
10:21:45 BST
110
87.1200
XLON
1295775065721057
2025-09-15
10:21:46 BST
110
87.1200
XLON
1295775065721059
2025-09-15
10:21:51 BST
121
87.1000
XLON
1295775065721064
2025-09-15
10:21:51 BST
110
87.1000
XLON
1295775065721068
2025-09-15
10:21:51 BST
42
87.1000
XLON
1295775065721069
2025-09-15
10:21:51 BST
80
87.1000
XLON
1295775065721070
2025-09-15
10:24:47 BST
100
87.1200
XLON
1295775065721343
2025-09-15
10:27:06 BST
58
87.1000
XLON
1295775065721627
2025-09-15
10:27:06 BST
65
87.1000
XLON
1295775065721628
2025-09-15
10:28:16 BST
121
87.1000
XLON
1295775065721866
2025-09-15
10:28:16 BST
100
87.1200
XLON
1295775065721868
2025-09-15
10:28:16 BST
52
87.1200
XLON
1295775065721869
2025-09-15
10:28:16 BST
52
87.1200
XLON
1295775065721870
2025-09-15
10:28:16 BST
102
87.1400
XLON
1295775065721871
2025-09-15
10:29:18 BST
121
87.0600
XLON
1295775065722074
2025-09-15
10:30:06 BST
43
87.0600
XLON
1295775065722230
2025-09-15
10:30:06 BST
41
87.0600
XLON
1295775065722231
2025-09-15
10:30:06 BST
28
87.0600
XLON
1295775065722232
2025-09-15
10:30:06 BST
180
87.0600
XLON
1295775065722233
2025-09-15
10:31:19 BST
42
87.1000
XLON
1295775065722438
2025-09-15
10:31:19 BST
80
87.1000
XLON
1295775065722439
2025-09-15
10:35:20 BST
110
87.2800
XLON
1295775065722844
2025-09-15
10:35:20 BST
28
87.2800
XLON
1295775065722845
2025-09-15
10:35:20 BST
17
87.2800
XLON
1295775065722846
2025-09-15
10:35:20 BST
25
87.2800
XLON
1295775065722847
2025-09-15
10:35:20 BST
10
87.2800
XLON
1295775065722848
2025-09-15
10:35:20 BST
77
87.2800
XLON
1295775065722849
2025-09-15
10:35:20 BST
39
87.2800
XLON
1295775065722850
2025-09-15
10:36:24 BST
110
87.2800
XLON
1295775065723049
2025-09-15
10:36:24 BST
39
87.2800
XLON
1295775065723050
2025-09-15
10:36:24 BST
10
87.2800
XLON
1295775065723051
2025-09-15
10:36:24 BST
17
87.2800
XLON
1295775065723052
2025-09-15
10:36:24 BST
78
87.2800
XLON
1295775065723053
2025-09-15
10:36:24 BST
52
87.2800
XLON
1295775065723054
2025-09-15
10:36:32 BST
110
87.2800
XLON
1295775065723076
2025-09-15
10:36:32 BST
10
87.2800
XLON
1295775065723077
2025-09-15
10:36:32 BST
49
87.2800
XLON
1295775065723078
2025-09-15
10:36:32 BST
27
87.2800
XLON
1295775065723079
2025-09-15
10:36:32 BST
76
87.2800
XLON
1295775065723080
2025-09-15
10:36:32 BST
17
87.2800
XLON
1295775065723081
2025-09-15
10:36:32 BST
17
87.2800
XLON
1295775065723082
2025-09-15
10:37:14 BST
64
87.2800
XLON
1295775065723186
2025-09-15
10:37:14 BST
110
87.2800
XLON
1295775065723187
2025-09-15
10:37:14 BST
29
87.2800
XLON
1295775065723188
2025-09-15
10:37:14 BST
75
87.2800
XLON
1295775065723189
2025-09-15
10:37:14 BST
65
87.2800
XLON
1295775065723193
2025-09-15
10:37:14 BST
110
87.2800
XLON
1295775065723194
2025-09-15
10:37:15 BST
77
87.2800
XLON
1295775065723201
2025-09-15
10:37:15 BST
110
87.2800
XLON
1295775065723202
2025-09-15
10:37:16 BST
99
87.3000
XLON
1295775065723206
2025-09-15
10:37:21 BST
123
87.2800
XLON
1295775065723231
2025-09-15
10:38:38 BST
119
87.2800
XLON
1295775065723389
2025-09-15
10:38:38 BST
99
87.3000
XLON
1295775065723391
2025-09-15
10:38:38 BST
120
87.2400
XLON
1295775065723394
2025-09-15
10:42:25 BST
122
87.2800
XLON
1295775065723874
2025-09-15
10:43:43 BST
49
87.3800
XLON
1295775065724021
2025-09-15
10:45:41 BST
122
87.3600
XLON
1295775065724296
2025-09-15
10:45:41 BST
110
87.3400
XLON
1295775065724302
2025-09-15
10:45:41 BST
24
87.3400
XLON
1295775065724303
2025-09-15
10:46:00 BST
120
87.3400
XLON
1295775065724328
2025-09-15
10:46:11 BST
74
87.3400
XLON
1295775065724367
2025-09-15
10:46:11 BST
74
87.3400
XLON
1295775065724368
2025-09-15
10:46:11 BST
10
87.3400
XLON
1295775065724369
2025-09-15
10:46:11 BST
68
87.3400
XLON
1295775065724370
2025-09-15
10:47:01 BST
117
87.3000
XLON
1295775065724501
2025-09-15
10:47:30 BST
110
87.3000
XLON
1295775065724565
2025-09-15
10:47:30 BST
77
87.3000
XLON
1295775065724566
2025-09-15
10:47:30 BST
49
87.3000
XLON
1295775065724567
2025-09-15
10:47:30 BST
65
87.3000
XLON
1295775065724568
2025-09-15
10:47:41 BST
81
87.2400
XLON
1295775065724586
2025-09-15
10:47:41 BST
36
87.2400
XLON
1295775065724587
2025-09-15
10:48:52 BST
99
87.2200
XLON
1295775065724678
2025-09-15
10:50:00 BST
36
87.2400
XLON
1295775065724772
2025-09-15
10:50:00 BST
82
87.2400
XLON
1295775065724773
2025-09-15
10:50:09 BST
33
87.2400
XLON
1295775065724790
2025-09-15
10:50:14 BST
86
87.2400
XLON
1295775065724802
2025-09-15
10:52:18 BST
110
87.3000
XLON
1295775065724932
2025-09-15
10:52:18 BST
77
87.3000
XLON
1295775065724933
2025-09-15
10:52:18 BST
119
87.3200
XLON
1295775065724934
2025-09-15
10:54:41 BST
90
87.4400
XLON
1295775065725085
2025-09-15
10:54:41 BST
32
87.4400
XLON
1295775065725086
2025-09-15
10:54:41 BST
75
87.4400
XLON
1295775065725090
2025-09-15
10:55:08 BST
124
87.4000
XLON
1295775065725117
2025-09-15
10:55:08 BST
80
87.4200
XLON
1295775065725119
2025-09-15
10:55:08 BST
68
87.4200
XLON
1295775065725120
2025-09-15
10:55:08 BST
76
87.4200
XLON
1295775065725121
2025-09-15
10:55:08 BST
82
87.4400
XLON
1295775065725122
2025-09-15
10:56:08 BST
119
87.4000
XLON
1295775065725166
2025-09-15
10:57:34 BST
117
87.3600
XLON
1295775065725258
2025-09-15
10:58:10 BST
123
87.3400
XLON
1295775065725322
2025-09-15
11:00:00 BST
70
87.3000
XLON
1295775065725467
2025-09-15
11:01:03 BST
124
87.3600
XLON
1295775065725555
2025-09-15
11:01:23 BST
51
87.3000
XLON
1295775065725611
2025-09-15
11:01:38 BST
99
87.3000
XLON
1295775065725623
2025-09-15
11:02:05 BST
122
87.2600
XLON
1295775065725666
2025-09-15
11:04:55 BST
82
87.3200
XLON
1295775065725889
2025-09-15
11:04:55 BST
15
87.3200
XLON
1295775065725890
2025-09-15
11:04:55 BST
38
87.3200
XLON
1295775065725891
2025-09-15
11:04:57 BST
82
87.3200
XLON
1295775065725895
2025-09-15
11:04:57 BST
36
87.3200
XLON
1295775065725896
2025-09-15
11:09:50 BST
124
87.3000
XLON
1295775065726194
2025-09-15
11:09:50 BST
87
87.3000
XLON
1295775065726196
2025-09-15
11:09:50 BST
82
87.3000
XLON
1295775065726197
2025-09-15
11:09:50 BST
17
87.3000
XLON
1295775065726198
2025-09-15
11:09:50 BST
75
87.3000
XLON
1295775065726199
2025-09-15
11:10:01 BST
123
87.3000
XLON
1295775065726214
2025-09-15
11:12:13 BST
122
87.3600
XLON
1295775065726317
2025-09-15
11:12:13 BST
100
87.3600
XLON
1295775065726321
2025-09-15
11:12:13 BST
38
87.3600
XLON
1295775065726322
2025-09-15
11:15:04 BST
121
87.3200
XLON
1295775065726484
2025-09-15
11:15:05 BST
49
87.3400
XLON
1295775065726496
2025-09-15
11:15:46 BST
76
87.3800
XLON
1295775065726541
2025-09-15
11:15:46 BST
103
87.3800
XLON
1295775065726542
2025-09-15
11:15:46 BST
75
87.3800
XLON
1295775065726554
2025-09-15
11:15:46 BST
17
87.3800
XLON
1295775065726557
2025-09-15
11:16:45 BST
121
87.4000
XLON
1295775065726636
2025-09-15
11:20:15 BST
118
87.4800
XLON
1295775065726897
2025-09-15
11:20:46 BST
37
87.5800
XLON
1295775065726957
2025-09-15
11:20:47 BST
57
87.5800
XLON
1295775065726961
2025-09-15
11:20:47 BST
66
87.5800
XLON
1295775065726962
2025-09-15
11:21:43 BST
122
87.7400
XLON
1295775065727072
2025-09-15
11:21:48 BST
117
87.7400
XLON
1295775065727082
2025-09-15
11:21:55 BST
123
87.7000
XLON
1295775065727096
2025-09-15
11:23:13 BST
118
87.7000
XLON
1295775065727187
2025-09-15
11:24:52 BST
103
87.7200
XLON
1295775065727387
2025-09-15
11:25:09 BST
103
87.7000
XLON
1295775065727426
2025-09-15
11:25:09 BST
2
87.7000
XLON
1295775065727427
2025-09-15
11:25:09 BST
64
87.7000
XLON
1295775065727428
2025-09-15
11:25:09 BST
76
87.7000
XLON
1295775065727429
2025-09-15
11:25:09 BST
23
87.7000
XLON
1295775065727430
2025-09-15
11:25:09 BST
38
87.7200
XLON
1295775065727431
2025-09-15
11:30:03 BST
122
87.7400
XLON
1295775065727867
2025-09-15
11:30:03 BST
74
87.7400
XLON
1295775065727871
2025-09-15
11:30:27 BST
78
87.7400
XLON
1295775065727910
2025-09-15
11:30:27 BST
51
87.7400
XLON
1295775065727911
2025-09-15
11:30:27 BST
103
87.7400
XLON
1295775065727912
2025-09-15
11:30:27 BST
62
87.7400
XLON
1295775065727913
2025-09-15
11:30:27 BST
12
87.7400
XLON
1295775065727914
2025-09-15
11:30:27 BST
135
87.7400
XLON
1295775065727915
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 87.4799 158,905 86.9200 87.9600
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-15 08:27:59 BST 118 87.1200 XLON 1295775065709186
2025-09-15 08:28:07 BST 119 87.1200 XLON 1295775065709210
2025-09-15 08:30:09 BST 123 87.2200 XLON 1295775065709436
2025-09-15 08:30:55 BST 119 87.2200 XLON 1295775065709515
2025-09-15 08:33:22 BST 119 87.2600 XLON 1295775065709883
2025-09-15 08:33:38 BST 124 87.2600 XLON 1295775065709909
2025-09-15 08:34:25 BST 121 87.2200 XLON 1295775065709941
2025-09-15 08:34:35 BST 123 87.1800 XLON 1295775065709958
2025-09-15 08:36:11 BST 118 87.2000 XLON 1295775065710128
2025-09-15 08:37:29 BST 124 87.2600 XLON 1295775065710236
2025-09-15 08:38:50 BST 118 87.2200 XLON 1295775065710359
2025-09-15 08:39:59 BST 100 87.2000 XLON 1295775065710511
2025-09-15 08:39:59 BST 22 87.2000 XLON 1295775065710512
2025-09-15 08:40:45 BST 123 87.1600 XLON 1295775065710572
2025-09-15 08:41:16 BST 122 87.1000 XLON 1295775065710632
2025-09-15 08:41:47 BST 123 87.0600 XLON 1295775065710748
2025-09-15 08:42:15 BST 120 87.0200 XLON 1295775065710785
2025-09-15 08:42:26 BST 120 87.0200 XLON 1295775065710810
2025-09-15 08:44:05 BST 51 87.0800 XLON 1295775065710927
2025-09-15 08:44:05 BST 73 87.0800 XLON 1295775065710928
2025-09-15 08:47:10 BST 74 87.0800 XLON 1295775065711202
2025-09-15 08:47:10 BST 44 87.0800 XLON 1295775065711203
2025-09-15 08:47:16 BST 104 87.0400 XLON 1295775065711215
2025-09-15 08:47:16 BST 17 87.0400 XLON 1295775065711216
2025-09-15 08:50:16 BST 65 87.1600 XLON 1295775065711548
2025-09-15 08:50:16 BST 241 87.1600 XLON 1295775065711549
2025-09-15 08:50:16 BST 86 87.1600 XLON 1295775065711562
2025-09-15 08:50:16 BST 38 87.1600 XLON 1295775065711563
2025-09-15 08:50:16 BST 106 87.1600 XLON 1295775065711564
2025-09-15 08:50:40 BST 124 87.2400 XLON 1295775065711634
2025-09-15 08:50:51 BST 121 87.2400 XLON 1295775065711643
2025-09-15 08:52:30 BST 119 87.2800 XLON 1295775065711838
2025-09-15 08:53:02 BST 21 87.3000 XLON 1295775065711883
2025-09-15 08:53:02 BST 100 87.3000 XLON 1295775065711884
2025-09-15 08:54:22 BST 124 87.2800 XLON 1295775065711940
2025-09-15 08:54:23 BST 78 87.3000 XLON 1295775065711941
2025-09-15 08:54:49 BST 124 87.2400 XLON 1295775065712000
2025-09-15 08:56:07 BST 80 87.2200 XLON 1295775065712156
2025-09-15 08:56:07 BST 114 87.2200 XLON 1295775065712157
2025-09-15 08:56:07 BST 28 87.2200 XLON 1295775065712158
2025-09-15 08:56:37 BST 123 87.2000 XLON 1295775065712269
2025-09-15 08:58:23 BST 122 87.1800 XLON 1295775065712512
2025-09-15 08:58:23 BST 36 87.2000 XLON 1295775065712514
2025-09-15 08:58:23 BST 26 87.2000 XLON 1295775065712515
2025-09-15 08:59:52 BST 47 87.2200 XLON 1295775065712651
2025-09-15 08:59:52 BST 38 87.2200 XLON 1295775065712652
2025-09-15 08:59:52 BST 13 87.2200 XLON 1295775065712653
2025-09-15 08:59:52 BST 16 87.2200 XLON 1295775065712654
2025-09-15 09:00:15 BST 124 87.2800 XLON 1295775065712774
2025-09-15 09:00:16 BST 124 87.2400 XLON 1295775065712782
2025-09-15 09:00:44 BST 118 87.1800 XLON 1295775065712869
2025-09-15 09:01:24 BST 122 87.1800 XLON 1295775065712983
2025-09-15 09:01:43 BST 121 87.1400 XLON 1295775065713057
2025-09-15 09:02:16 BST 120 87.1800 XLON 1295775065713144
2025-09-15 09:04:28 BST 81 87.2000 XLON 1295775065713416
2025-09-15 09:06:56 BST 120 87.2600 XLON 1295775065713789
2025-09-15 09:08:10 BST 80 87.3200 XLON 1295775065713886
2025-09-15 09:08:10 BST 123 87.3000 XLON 1295775065713887
2025-09-15 09:08:10 BST 40 87.3000 XLON 1295775065713893
2025-09-15 09:08:11 BST 74 87.3000 XLON 1295775065713894
2025-09-15 09:09:06 BST 121 87.3000 XLON 1295775065714014
2025-09-15 09:10:07 BST 122 87.2600 XLON 1295775065714149
2025-09-15 09:10:07 BST 100 87.2600 XLON 1295775065714153
2025-09-15 09:10:07 BST 80 87.2600 XLON 1295775065714154
2025-09-15 09:10:07 BST 84 87.2600 XLON 1295775065714157
2025-09-15 09:10:07 BST 26 87.2600 XLON 1295775065714158
2025-09-15 09:10:07 BST 42 87.2600 XLON 1295775065714159
2025-09-15 09:10:07 BST 15 87.2600 XLON 1295775065714160
2025-09-15 09:10:07 BST 18 87.2600 XLON 1295775065714161
2025-09-15 09:10:07 BST 78 87.2600 XLON 1295775065714162
2025-09-15 09:11:07 BST 118 87.2600 XLON 1295775065714307
2025-09-15 09:11:09 BST 124 87.2200 XLON 1295775065714314
2025-09-15 09:11:26 BST 122 87.1600 XLON 1295775065714338
2025-09-15 09:13:17 BST 26 87.1600 XLON 1295775065714488
2025-09-15 09:13:18 BST 120 87.1200 XLON 1295775065714492
2025-09-15 09:13:33 BST 97 87.1200 XLON 1295775065714518
2025-09-15 09:13:33 BST 27 87.1200 XLON 1295775065714519
2025-09-15 09:15:02 BST 28 87.1600 XLON 1295775065714630
2025-09-15 09:15:02 BST 43 87.1600 XLON 1295775065714631
2025-09-15 09:15:02 BST 110 87.1600 XLON 1295775065714632
2025-09-15 09:15:02 BST 10 87.1600 XLON 1295775065714633
2025-09-15 09:15:02 BST 76 87.1600 XLON 1295775065714634
2025-09-15 09:15:02 BST 39 87.1600 XLON 1295775065714635
2025-09-15 09:15:04 BST 102 87.1200 XLON 1295775065714650
2025-09-15 09:15:04 BST 18 87.1200 XLON 1295775065714651
2025-09-15 09:17:31 BST 250 87.1400 XLON 1295775065714960
2025-09-15 09:19:21 BST 10 87.2400 XLON 1295775065715224
2025-09-15 09:19:21 BST 110 87.2400 XLON 1295775065715225
2025-09-15 09:19:21 BST 23 87.2400 XLON 1295775065715226
2025-09-15 09:19:21 BST 78 87.2400 XLON 1295775065715227
2025-09-15 09:19:21 BST 52 87.2400 XLON 1295775065715228
2025-09-15 09:19:21 BST 120 87.2000 XLON 1295775065715233
2025-09-15 09:19:25 BST 120 87.2400 XLON 1295775065715250
2025-09-15 09:20:05 BST 118 87.2600 XLON 1295775065715332
2025-09-15 09:20:41 BST 123 87.2400 XLON 1295775065715405
2025-09-15 09:21:06 BST 122 87.2000 XLON 1295775065715429
2025-09-15 09:21:37 BST 118 87.2200 XLON 1295775065715465
2025-09-15 09:22:03 BST 117 87.1600 XLON 1295775065715567
2025-09-15 09:22:49 BST 121 87.1000 XLON 1295775065715663
2025-09-15 09:25:28 BST 119 87.1400 XLON 1295775065715906
2025-09-15 09:25:38 BST 123 87.1000 XLON 1295775065715918
2025-09-15 09:27:37 BST 32 87.1400 XLON 1295775065716119
2025-09-15 09:27:37 BST 78 87.1400 XLON 1295775065716120
2025-09-15 09:27:37 BST 110 87.1400 XLON 1295775065716121
2025-09-15 09:27:37 BST 86 87.1400 XLON 1295775065716122
2025-09-15 09:29:30 BST 124 87.1000 XLON 1295775065716227
2025-09-15 09:29:30 BST 130 87.1000 XLON 1295775065716229
2025-09-15 09:29:30 BST 110 87.1000 XLON 1295775065716230
2025-09-15 09:29:30 BST 8 87.1000 XLON 1295775065716231
2025-09-15 09:31:36 BST 123 87.0600 XLON 1295775065716366
2025-09-15 09:31:36 BST 62 87.0600 XLON 1295775065716367
2025-09-15 09:32:36 BST 61 87.0400 XLON 1295775065716430
2025-09-15 09:32:36 BST 1 87.0400 XLON 1295775065716431
2025-09-15 09:33:17 BST 110 87.0400 XLON 1295775065716502
2025-09-15 09:33:17 BST 57 87.0400 XLON 1295775065716503
2025-09-15 09:33:17 BST 77 87.0400 XLON 1295775065716504
2025-09-15 09:33:17 BST 33 87.0400 XLON 1295775065716505
2025-09-15 09:33:17 BST 29 87.0400 XLON 1295775065716506
2025-09-15 09:33:36 BST 122 87.0000 XLON 1295775065716533
2025-09-15 09:35:02 BST 118 86.9400 XLON 1295775065716683
2025-09-15 09:38:18 BST 38 87.1000 XLON 1295775065716998
2025-09-15 09:38:18 BST 45 87.1000 XLON 1295775065716999
2025-09-15 09:38:18 BST 77 87.1000 XLON 1295775065717000
2025-09-15 09:38:18 BST 90 87.1000 XLON 1295775065717001
2025-09-15 09:38:18 BST 56 87.1000 XLON 1295775065717002
2025-09-15 09:38:27 BST 44 87.1000 XLON 1295775065717022
2025-09-15 09:38:27 BST 58 87.1000 XLON 1295775065717023
2025-09-15 09:38:45 BST 119 87.0600 XLON 1295775065717043
2025-09-15 09:39:10 BST 118 87.0200 XLON 1295775065717104
2025-09-15 09:39:47 BST 120 86.9800 XLON 1295775065717153
2025-09-15 09:41:47 BST 118 86.9400 XLON 1295775065717371
2025-09-15 09:42:27 BST 110 86.9400 XLON 1295775065717429
2025-09-15 09:42:27 BST 149 86.9400 XLON 1295775065717430
2025-09-15 09:42:27 BST 47 86.9400 XLON 1295775065717431
2025-09-15 09:43:23 BST 120 86.9600 XLON 1295775065717506
2025-09-15 09:43:23 BST 121 86.9200 XLON 1295775065717508
2025-09-15 09:47:29 BST 157 87.0200 XLON 1295775065717880
2025-09-15 09:47:47 BST 117 87.0000 XLON 1295775065717915
2025-09-15 09:47:47 BST 72 87.0000 XLON 1295775065717920
2025-09-15 09:48:13 BST 120 87.0200 XLON 1295775065717973
2025-09-15 09:49:00 BST 122 87.0000 XLON 1295775065718035
2025-09-15 09:51:12 BST 190 87.0000 XLON 1295775065718207
2025-09-15 09:51:12 BST 48 87.0000 XLON 1295775065718208
2025-09-15 09:51:50 BST 124 87.0800 XLON 1295775065718289
2025-09-15 09:52:09 BST 123 87.0400 XLON 1295775065718325
2025-09-15 09:52:10 BST 120 87.0000 XLON 1295775065718330
2025-09-15 09:52:11 BST 24 87.0200 XLON 1295775065718365
2025-09-15 09:52:11 BST 99 87.0200 XLON 1295775065718366
2025-09-15 09:53:08 BST 121 87.0600 XLON 1295775065718409
2025-09-15 09:54:38 BST 122 87.0600 XLON 1295775065718478
2025-09-15 09:56:21 BST 17 87.0600 XLON 1295775065718719
2025-09-15 09:56:21 BST 110 87.0600 XLON 1295775065718720
2025-09-15 09:56:21 BST 74 87.0600 XLON 1295775065718721
2025-09-15 09:56:21 BST 27 87.0600 XLON 1295775065718722
2025-09-15 09:56:21 BST 8 87.0600 XLON 1295775065718723
2025-09-15 09:57:17 BST 55 87.0800 XLON 1295775065718770
2025-09-15 09:57:17 BST 27 87.0800 XLON 1295775065718771
2025-09-15 09:57:17 BST 72 87.0800 XLON 1295775065718772
2025-09-15 09:57:47 BST 288 87.0800 XLON 1295775065718802
2025-09-15 09:57:47 BST 5 87.0800 XLON 1295775065718803
2025-09-15 09:57:48 BST 117 87.0600 XLON 1295775065718808
2025-09-15 09:58:42 BST 123 87.0200 XLON 1295775065718865
2025-09-15 10:00:35 BST 117 86.9800 XLON 1295775065719088
2025-09-15 10:02:21 BST 122 87.0000 XLON 1295775065719408
2025-09-15 10:02:38 BST 241 86.9800 XLON 1295775065719432
2025-09-15 10:02:38 BST 84 86.9800 XLON 1295775065719437
2025-09-15 10:02:38 BST 33 86.9800 XLON 1295775065719438
2025-09-15 10:05:06 BST 120 86.9400 XLON 1295775065719625
2025-09-15 10:05:06 BST 83 86.9400 XLON 1295775065719626
2025-09-15 10:07:37 BST 295 86.9200 XLON 1295775065719831
2025-09-15 10:08:17 BST 12 86.9600 XLON 1295775065719874
2025-09-15 10:08:17 BST 83 86.9600 XLON 1295775065719875
2025-09-15 10:08:17 BST 60 86.9600 XLON 1295775065719876
2025-09-15 10:08:17 BST 61 86.9600 XLON 1295775065719877
2025-09-15 10:09:37 BST 91 86.9600 XLON 1295775065719945
2025-09-15 10:09:37 BST 48 86.9600 XLON 1295775065719946
2025-09-15 10:09:37 BST 76 86.9600 XLON 1295775065719947
2025-09-15 10:09:56 BST 123 86.9200 XLON 1295775065719964
2025-09-15 10:14:08 BST 124 86.9600 XLON 1295775065720332
2025-09-15 10:15:11 BST 117 86.9600 XLON 1295775065720375
2025-09-15 10:15:11 BST 123 86.9200 XLON 1295775065720388
2025-09-15 10:17:41 BST 5 86.9200 XLON 1295775065720605
2025-09-15 10:17:41 BST 112 86.9200 XLON 1295775065720606
2025-09-15 10:20:19 BST 110 87.0200 XLON 1295775065720929
2025-09-15 10:20:19 BST 77 87.0200 XLON 1295775065720930
2025-09-15 10:20:19 BST 52 87.0200 XLON 1295775065720931
2025-09-15 10:20:19 BST 35 87.0200 XLON 1295775065720932
2025-09-15 10:20:19 BST 30 87.0200 XLON 1295775065720933
2025-09-15 10:20:19 BST 2 87.0200 XLON 1295775065720934
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721051
2025-09-15 10:21:45 BST 51 87.1400 XLON 1295775065721052
2025-09-15 10:21:45 BST 110 87.1400 XLON 1295775065721053
2025-09-15 10:21:45 BST 31 87.1400 XLON 1295775065721054
2025-09-15 10:21:45 BST 4 87.1400 XLON 1295775065721055
2025-09-15 10:21:45 BST 36 87.1200 XLON 1295775065721056
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721057
2025-09-15 10:21:46 BST 110 87.1200 XLON 1295775065721059
2025-09-15 10:21:51 BST 121 87.1000 XLON 1295775065721064
2025-09-15 10:21:51 BST 110 87.1000 XLON 1295775065721068
2025-09-15 10:21:51 BST 42 87.1000 XLON 1295775065721069
2025-09-15 10:21:51 BST 80 87.1000 XLON 1295775065721070
2025-09-15 10:24:47 BST 100 87.1200 XLON 1295775065721343
2025-09-15 10:27:06 BST 58 87.1000 XLON 1295775065721627
2025-09-15 10:27:06 BST 65 87.1000 XLON 1295775065721628
2025-09-15 10:28:16 BST 121 87.1000 XLON 1295775065721866
2025-09-15 10:28:16 BST 100 87.1200 XLON 1295775065721868
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721869
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721870
2025-09-15 10:28:16 BST 102 87.1400 XLON 1295775065721871
2025-09-15 10:29:18 BST 121 87.0600 XLON 1295775065722074
2025-09-15 10:30:06 BST 43 87.0600 XLON 1295775065722230
2025-09-15 10:30:06 BST 41 87.0600 XLON 1295775065722231
2025-09-15 10:30:06 BST 28 87.0600 XLON 1295775065722232
2025-09-15 10:30:06 BST 180 87.0600 XLON 1295775065722233
2025-09-15 10:31:19 BST 42 87.1000 XLON 1295775065722438
2025-09-15 10:31:19 BST 80 87.1000 XLON 1295775065722439
2025-09-15 10:35:20 BST 110 87.2800 XLON 1295775065722844
2025-09-15 10:35:20 BST 28 87.2800 XLON 1295775065722845
2025-09-15 10:35:20 BST 17 87.2800 XLON 1295775065722846
2025-09-15 10:35:20 BST 25 87.2800 XLON 1295775065722847
2025-09-15 10:35:20 BST 10 87.2800 XLON 1295775065722848
2025-09-15 10:35:20 BST 77 87.2800 XLON 1295775065722849
2025-09-15 10:35:20 BST 39 87.2800 XLON 1295775065722850
2025-09-15 10:36:24 BST 110 87.2800 XLON 1295775065723049
2025-09-15 10:36:24 BST 39 87.2800 XLON 1295775065723050
2025-09-15 10:36:24 BST 10 87.2800 XLON 1295775065723051
2025-09-15 10:36:24 BST 17 87.2800 XLON 1295775065723052
2025-09-15 10:36:24 BST 78 87.2800 XLON 1295775065723053
2025-09-15 10:36:24 BST 52 87.2800 XLON 1295775065723054
2025-09-15 10:36:32 BST 110 87.2800 XLON 1295775065723076
2025-09-15 10:36:32 BST 10 87.2800 XLON 1295775065723077
2025-09-15 10:36:32 BST 49 87.2800 XLON 1295775065723078
2025-09-15 10:36:32 BST 27 87.2800 XLON 1295775065723079
2025-09-15 10:36:32 BST 76 87.2800 XLON 1295775065723080
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723081
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723082
2025-09-15 10:37:14 BST 64 87.2800 XLON 1295775065723186
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723187
2025-09-15 10:37:14 BST 29 87.2800 XLON 1295775065723188
2025-09-15 10:37:14 BST 75 87.2800 XLON 1295775065723189
2025-09-15 10:37:14 BST 65 87.2800 XLON 1295775065723193
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723194
2025-09-15 10:37:15 BST 77 87.2800 XLON 1295775065723201
2025-09-15 10:37:15 BST 110 87.2800 XLON 1295775065723202
2025-09-15 10:37:16 BST 99 87.3000 XLON 1295775065723206
2025-09-15 10:37:21 BST 123 87.2800 XLON 1295775065723231
2025-09-15 10:38:38 BST 119 87.2800 XLON 1295775065723389
2025-09-15 10:38:38 BST 99 87.3000 XLON 1295775065723391
2025-09-15 10:38:38 BST 120 87.2400 XLON 1295775065723394
2025-09-15 10:42:25 BST 122 87.2800 XLON 1295775065723874
2025-09-15 10:43:43 BST 49 87.3800 XLON 1295775065724021
2025-09-15 10:45:41 BST 122 87.3600 XLON 1295775065724296
2025-09-15 10:45:41 BST 110 87.3400 XLON 1295775065724302
2025-09-15 10:45:41 BST 24 87.3400 XLON 1295775065724303
2025-09-15 10:46:00 BST 120 87.3400 XLON 1295775065724328
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724367
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724368
2025-09-15 10:46:11 BST 10 87.3400 XLON 1295775065724369
2025-09-15 10:46:11 BST 68 87.3400 XLON 1295775065724370
2025-09-15 10:47:01 BST 117 87.3000 XLON 1295775065724501
2025-09-15 10:47:30 BST 110 87.3000 XLON 1295775065724565
2025-09-15 10:47:30 BST 77 87.3000 XLON 1295775065724566
2025-09-15 10:47:30 BST 49 87.3000 XLON 1295775065724567
2025-09-15 10:47:30 BST 65 87.3000 XLON 1295775065724568
2025-09-15 10:47:41 BST 81 87.2400 XLON 1295775065724586
2025-09-15 10:47:41 BST 36 87.2400 XLON 1295775065724587
2025-09-15 10:48:52 BST 99 87.2200 XLON 1295775065724678
2025-09-15 10:50:00 BST 36 87.2400 XLON 1295775065724772
2025-09-15 10:50:00 BST 82 87.2400 XLON 1295775065724773
2025-09-15 10:50:09 BST 33 87.2400 XLON 1295775065724790
2025-09-15 10:50:14 BST 86 87.2400 XLON 1295775065724802
2025-09-15 10:52:18 BST 110 87.3000 XLON 1295775065724932
2025-09-15 10:52:18 BST 77 87.3000 XLON 1295775065724933
2025-09-15 10:52:18 BST 119 87.3200 XLON 1295775065724934
2025-09-15 10:54:41 BST 90 87.4400 XLON 1295775065725085
2025-09-15 10:54:41 BST 32 87.4400 XLON 1295775065725086
2025-09-15 10:54:41 BST 75 87.4400 XLON 1295775065725090
2025-09-15 10:55:08 BST 124 87.4000 XLON 1295775065725117
2025-09-15 10:55:08 BST 80 87.4200 XLON 1295775065725119
2025-09-15 10:55:08 BST 68 87.4200 XLON 1295775065725120
2025-09-15 10:55:08 BST 76 87.4200 XLON 1295775065725121
2025-09-15 10:55:08 BST 82 87.4400 XLON 1295775065725122
2025-09-15 10:56:08 BST 119 87.4000 XLON 1295775065725166
2025-09-15 10:57:34 BST 117 87.3600 XLON 1295775065725258
2025-09-15 10:58:10 BST 123 87.3400 XLON 1295775065725322
2025-09-15 11:00:00 BST 70 87.3000 XLON 1295775065725467
2025-09-15 11:01:03 BST 124 87.3600 XLON 1295775065725555
2025-09-15 11:01:23 BST 51 87.3000 XLON 1295775065725611
2025-09-15 11:01:38 BST 99 87.3000 XLON 1295775065725623
2025-09-15 11:02:05 BST 122 87.2600 XLON 1295775065725666
2025-09-15 11:04:55 BST 82 87.3200 XLON 1295775065725889
2025-09-15 11:04:55 BST 15 87.3200 XLON 1295775065725890
2025-09-15 11:04:55 BST 38 87.3200 XLON 1295775065725891
2025-09-15 11:04:57 BST 82 87.3200 XLON 1295775065725895
2025-09-15 11:04:57 BST 36 87.3200 XLON 1295775065725896
2025-09-15 11:09:50 BST 124 87.3000 XLON 1295775065726194
2025-09-15 11:09:50 BST 87 87.3000 XLON 1295775065726196
2025-09-15 11:09:50 BST 82 87.3000 XLON 1295775065726197
2025-09-15 11:09:50 BST 17 87.3000 XLON 1295775065726198
2025-09-15 11:09:50 BST 75 87.3000 XLON 1295775065726199
2025-09-15 11:10:01 BST 123 87.3000 XLON 1295775065726214
2025-09-15 11:12:13 BST 122 87.3600 XLON 1295775065726317
2025-09-15 11:12:13 BST 100 87.3600 XLON 1295775065726321
2025-09-15 11:12:13 BST 38 87.3600 XLON 1295775065726322
2025-09-15 11:15:04 BST 121 87.3200 XLON 1295775065726484
2025-09-15 11:15:05 BST 49 87.3400 XLON 1295775065726496
2025-09-15 11:15:46 BST 76 87.3800 XLON 1295775065726541
2025-09-15 11:15:46 BST 103 87.3800 XLON 1295775065726542
2025-09-15 11:15:46 BST 75 87.3800 XLON 1295775065726554
2025-09-15 11:15:46 BST 17 87.3800 XLON 1295775065726557
2025-09-15 11:16:45 BST 121 87.4000 XLON 1295775065726636
2025-09-15 11:20:15 BST 118 87.4800 XLON 1295775065726897
2025-09-15 11:20:46 BST 37 87.5800 XLON 1295775065726957
2025-09-15 11:20:47 BST 57 87.5800 XLON 1295775065726961
2025-09-15 11:20:47 BST 66 87.5800 XLON 1295775065726962
2025-09-15 11:21:43 BST 122 87.7400 XLON 1295775065727072
2025-09-15 11:21:48 BST 117 87.7400 XLON 1295775065727082
2025-09-15 11:21:55 BST 123 87.7000 XLON 1295775065727096
2025-09-15 11:23:13 BST 118 87.7000 XLON 1295775065727187
2025-09-15 11:24:52 BST 103 87.7200 XLON 1295775065727387
2025-09-15 11:25:09 BST 103 87.7000 XLON 1295775065727426
2025-09-15 11:25:09 BST 2 87.7000 XLON 1295775065727427
2025-09-15 11:25:09 BST 64 87.7000 XLON 1295775065727428
2025-09-15 11:25:09 BST 76 87.7000 XLON 1295775065727429
2025-09-15 11:25:09 BST 23 87.7000 XLON 1295775065727430
2025-09-15 11:25:09 BST 38 87.7200 XLON 1295775065727431
2025-09-15 11:30:03 BST 122 87.7400 XLON 1295775065727867
2025-09-15 11:30:03 BST 74 87.7400 XLON 1295775065727871
2025-09-15 11:30:27 BST 78 87.7400 XLON 1295775065727910
2025-09-15 11:30:27 BST 51 87.7400 XLON 1295775065727911
2025-09-15 11:30:27 BST 103 87.7400 XLON 1295775065727912
2025-09-15 11:30:27 BST 62 87.7400 XLON 1295775065727913
2025-09-15 11:30:27 BST 12 87.7400 XLON 1295775065727914
2025-09-15 11:30:27 BST 135 87.7400 XLON 1295775065727915
2025-09-15 11:30:27 BST 51 87.7400 XLON 1295775065727916
2025-09-15 11:30:27 BST 103 87.7400 XLON 1295775065727917
2025-09-15 11:30:28 BST 103 87.7400 XLON 1295775065727918
2025-09-15 11:30:29 BST 31 87.7400 XLON 1295775065727920
2025-09-15 11:30:29 BST 74 87.7400 XLON 1295775065727921
2025-09-15 11:31:14 BST 120
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-15 08:27:59 BST 118 87.1200 XLON 1295775065709186
2025-09-15 08:28:07 BST 119 87.1200 XLON 1295775065709210
2025-09-15 08:30:09 BST 123 87.2200 XLON 1295775065709436
2025-09-15 08:30:55 BST 119 87.2200 XLON 1295775065709515
2025-09-15 08:33:22 BST 119 87.2600 XLON 1295775065709883
2025-09-15 08:33:38 BST 124 87.2600 XLON 1295775065709909
2025-09-15 08:34:25 BST 121 87.2200 XLON 1295775065709941
2025-09-15 08:34:35 BST 123 87.1800 XLON 1295775065709958
2025-09-15 08:36:11 BST 118 87.2000 XLON 1295775065710128
2025-09-15 08:37:29 BST 124 87.2600 XLON 1295775065710236
2025-09-15 08:38:50 BST 118 87.2200 XLON 1295775065710359
2025-09-15 08:39:59 BST 100 87.2000 XLON 1295775065710511
2025-09-15 08:39:59 BST 22 87.2000 XLON 1295775065710512
2025-09-15 08:40:45 BST 123 87.1600 XLON 1295775065710572
2025-09-15 08:41:16 BST 122 87.1000 XLON 1295775065710632
2025-09-15 08:41:47 BST 123 87.0600 XLON 1295775065710748
2025-09-15 08:42:15 BST 120 87.0200 XLON 1295775065710785
2025-09-15 08:42:26 BST 120 87.0200 XLON 1295775065710810
2025-09-15 08:44:05 BST 51 87.0800 XLON 1295775065710927
2025-09-15 08:44:05 BST 73 87.0800 XLON 1295775065710928
2025-09-15 08:47:10 BST 74 87.0800 XLON 1295775065711202
2025-09-15 08:47:10 BST 44 87.0800 XLON 1295775065711203
2025-09-15 08:47:16 BST 104 87.0400 XLON 1295775065711215
2025-09-15 08:47:16 BST 17 87.0400 XLON 1295775065711216
2025-09-15 08:50:16 BST 65 87.1600 XLON 1295775065711548
2025-09-15 08:50:16 BST 241 87.1600 XLON 1295775065711549
2025-09-15 08:50:16 BST 86 87.1600 XLON 1295775065711562
2025-09-15 08:50:16 BST 38 87.1600 XLON 1295775065711563
2025-09-15 08:50:16 BST 106 87.1600 XLON 1295775065711564
2025-09-15 08:50:40 BST 124 87.2400 XLON 1295775065711634
2025-09-15 08:50:51 BST 121 87.2400 XLON 1295775065711643
2025-09-15 08:52:30 BST 119 87.2800 XLON 1295775065711838
2025-09-15 08:53:02 BST 21 87.3000 XLON 1295775065711883
2025-09-15 08:53:02 BST 100 87.3000 XLON 1295775065711884
2025-09-15 08:54:22 BST 124 87.2800 XLON 1295775065711940
2025-09-15 08:54:23 BST 78 87.3000 XLON 1295775065711941
2025-09-15 08:54:49 BST 124 87.2400 XLON 1295775065712000
2025-09-15 08:56:07 BST 80 87.2200 XLON 1295775065712156
2025-09-15 08:56:07 BST 114 87.2200 XLON 1295775065712157
2025-09-15 08:56:07 BST 28 87.2200 XLON 1295775065712158
2025-09-15 08:56:37 BST 123 87.2000 XLON 1295775065712269
2025-09-15 08:58:23 BST 122 87.1800 XLON 1295775065712512
2025-09-15 08:58:23 BST 36 87.2000 XLON 1295775065712514
2025-09-15 08:58:23 BST 26 87.2000 XLON 1295775065712515
2025-09-15 08:59:52 BST 47 87.2200 XLON 1295775065712651
2025-09-15 08:59:52 BST 38 87.2200 XLON 1295775065712652
2025-09-15 08:59:52 BST 13 87.2200 XLON 1295775065712653
2025-09-15 08:59:52 BST 16 87.2200 XLON 1295775065712654
2025-09-15 09:00:15 BST 124 87.2800 XLON 1295775065712774
2025-09-15 09:00:16 BST 124 87.2400 XLON 1295775065712782
2025-09-15 09:00:44 BST 118 87.1800 XLON 1295775065712869
2025-09-15 09:01:24 BST 122 87.1800 XLON 1295775065712983
2025-09-15 09:01:43 BST 121 87.1400 XLON 1295775065713057
2025-09-15 09:02:16 BST 120 87.1800 XLON 1295775065713144
2025-09-15 09:04:28 BST 81 87.2000 XLON 1295775065713416
2025-09-15 09:06:56 BST 120 87.2600 XLON 1295775065713789
2025-09-15 09:08:10 BST 80 87.3200 XLON 1295775065713886
2025-09-15 09:08:10 BST 123 87.3000 XLON 1295775065713887
2025-09-15 09:08:10 BST 40 87.3000 XLON 1295775065713893
2025-09-15 09:08:11 BST 74 87.3000 XLON 1295775065713894
2025-09-15 09:09:06 BST 121 87.3000 XLON 1295775065714014
2025-09-15 09:10:07 BST 122 87.2600 XLON 1295775065714149
2025-09-15 09:10:07 BST 100 87.2600 XLON 1295775065714153
2025-09-15 09:10:07 BST 80 87.2600 XLON 1295775065714154
2025-09-15 09:10:07 BST 84 87.2600 XLON 1295775065714157
2025-09-15 09:10:07 BST 26 87.2600 XLON 1295775065714158
2025-09-15 09:10:07 BST 42 87.2600 XLON 1295775065714159
2025-09-15 09:10:07 BST 15 87.2600 XLON 1295775065714160
2025-09-15 09:10:07 BST 18 87.2600 XLON 1295775065714161
2025-09-15 09:10:07 BST 78 87.2600 XLON 1295775065714162
2025-09-15 09:11:07 BST 118 87.2600 XLON 1295775065714307
2025-09-15 09:11:09 BST 124 87.2200 XLON 1295775065714314
2025-09-15 09:11:26 BST 122 87.1600 XLON 1295775065714338
2025-09-15 09:13:17 BST 26 87.1600 XLON 1295775065714488
2025-09-15 09:13:18 BST 120 87.1200 XLON 1295775065714492
2025-09-15 09:13:33 BST 97 87.1200 XLON 1295775065714518
2025-09-15 09:13:33 BST 27 87.1200 XLON 1295775065714519
2025-09-15 09:15:02 BST 28 87.1600 XLON 1295775065714630
2025-09-15 09:15:02 BST 43 87.1600 XLON 1295775065714631
2025-09-15 09:15:02 BST 110 87.1600 XLON 1295775065714632
2025-09-15 09:15:02 BST 10 87.1600 XLON 1295775065714633
2025-09-15 09:15:02 BST 76 87.1600 XLON 1295775065714634
2025-09-15 09:15:02 BST 39 87.1600 XLON 1295775065714635
2025-09-15 09:15:04 BST 102 87.1200 XLON 1295775065714650
2025-09-15 09:15:04 BST 18 87.1200 XLON 1295775065714651
2025-09-15 09:17:31 BST 250 87.1400 XLON 1295775065714960
2025-09-15 09:19:21 BST 10 87.2400 XLON 1295775065715224
2025-09-15 09:19:21 BST 110 87.2400 XLON 1295775065715225
2025-09-15 09:19:21 BST 23 87.2400 XLON 1295775065715226
2025-09-15 09:19:21 BST 78 87.2400 XLON 1295775065715227
2025-09-15 09:19:21 BST 52 87.2400 XLON 1295775065715228
2025-09-15 09:19:21 BST 120 87.2000 XLON 1295775065715233
2025-09-15 09:19:25 BST 120 87.2400 XLON 1295775065715250
2025-09-15 09:20:05 BST 118 87.2600 XLON 1295775065715332
2025-09-15 09:20:41 BST 123 87.2400 XLON 1295775065715405
2025-09-15 09:21:06 BST 122 87.2000 XLON 1295775065715429
2025-09-15 09:21:37 BST 118 87.2200 XLON 1295775065715465
2025-09-15 09:22:03 BST 117 87.1600 XLON 1295775065715567
2025-09-15 09:22:49 BST 121 87.1000 XLON 1295775065715663
2025-09-15 09:25:28 BST 119 87.1400 XLON 1295775065715906
2025-09-15 09:25:38 BST 123 87.1000 XLON 1295775065715918
2025-09-15 09:27:37 BST 32 87.1400 XLON 1295775065716119
2025-09-15 09:27:37 BST 78 87.1400 XLON 1295775065716120
2025-09-15 09:27:37 BST 110 87.1400 XLON 1295775065716121
2025-09-15 09:27:37 BST 86 87.1400 XLON 1295775065716122
2025-09-15 09:29:30 BST 124 87.1000 XLON 1295775065716227
2025-09-15 09:29:30 BST 130 87.1000 XLON 1295775065716229
2025-09-15 09:29:30 BST 110 87.1000 XLON 1295775065716230
2025-09-15 09:29:30 BST 8 87.1000 XLON 1295775065716231
2025-09-15 09:31:36 BST 123 87.0600 XLON 1295775065716366
2025-09-15 09:31:36 BST 62 87.0600 XLON 1295775065716367
2025-09-15 09:32:36 BST 61 87.0400 XLON 1295775065716430
2025-09-15 09:32:36 BST 1 87.0400 XLON 1295775065716431
2025-09-15 09:33:17 BST 110 87.0400 XLON 1295775065716502
2025-09-15 09:33:17 BST 57 87.0400 XLON 1295775065716503
2025-09-15 09:33:17 BST 77 87.0400 XLON 1295775065716504
2025-09-15 09:33:17 BST 33 87.0400 XLON 1295775065716505
2025-09-15 09:33:17 BST 29 87.0400 XLON 1295775065716506
2025-09-15 09:33:36 BST 122 87.0000 XLON 1295775065716533
2025-09-15 09:35:02 BST 118 86.9400 XLON 1295775065716683
2025-09-15 09:38:18 BST 38 87.1000 XLON 1295775065716998
2025-09-15 09:38:18 BST 45 87.1000 XLON 1295775065716999
2025-09-15 09:38:18 BST 77 87.1000 XLON 1295775065717000
2025-09-15 09:38:18 BST 90 87.1000 XLON 1295775065717001
2025-09-15 09:38:18 BST 56 87.1000 XLON 1295775065717002
2025-09-15 09:38:27 BST 44 87.1000 XLON 1295775065717022
2025-09-15 09:38:27 BST 58 87.1000 XLON 1295775065717023
2025-09-15 09:38:45 BST 119 87.0600 XLON 1295775065717043
2025-09-15 09:39:10 BST 118 87.0200 XLON 1295775065717104
2025-09-15 09:39:47 BST 120 86.9800 XLON 1295775065717153
2025-09-15 09:41:47 BST 118 86.9400 XLON 1295775065717371
2025-09-15 09:42:27 BST 110 86.9400 XLON 1295775065717429
2025-09-15 09:42:27 BST 149 86.9400 XLON 1295775065717430
2025-09-15 09:42:27 BST 47 86.9400 XLON 1295775065717431
2025-09-15 09:43:23 BST 120 86.9600 XLON 1295775065717506
2025-09-15 09:43:23 BST 121 86.9200 XLON 1295775065717508
2025-09-15 09:47:29 BST 157 87.0200 XLON 1295775065717880
2025-09-15 09:47:47 BST 117 87.0000 XLON 1295775065717915
2025-09-15 09:47:47 BST 72 87.0000 XLON 1295775065717920
2025-09-15 09:48:13 BST 120 87.0200 XLON 1295775065717973
2025-09-15 09:49:00 BST 122 87.0000 XLON 1295775065718035
2025-09-15 09:51:12 BST 190 87.0000 XLON 1295775065718207
2025-09-15 09:51:12 BST 48 87.0000 XLON 1295775065718208
2025-09-15 09:51:50 BST 124 87.0800 XLON 1295775065718289
2025-09-15 09:52:09 BST 123 87.0400 XLON 1295775065718325
2025-09-15 09:52:10 BST 120 87.0000 XLON 1295775065718330
2025-09-15 09:52:11 BST 24 87.0200 XLON 1295775065718365
2025-09-15 09:52:11 BST 99 87.0200 XLON 1295775065718366
2025-09-15 09:53:08 BST 121 87.0600 XLON 1295775065718409
2025-09-15 09:54:38 BST 122 87.0600 XLON 1295775065718478
2025-09-15 09:56:21 BST 17 87.0600 XLON 1295775065718719
2025-09-15 09:56:21 BST 110 87.0600 XLON 1295775065718720
2025-09-15 09:56:21 BST 74 87.0600 XLON 1295775065718721
2025-09-15 09:56:21 BST 27 87.0600 XLON 1295775065718722
2025-09-15 09:56:21 BST 8 87.0600 XLON 1295775065718723
2025-09-15 09:57:17 BST 55 87.0800 XLON 1295775065718770
2025-09-15 09:57:17 BST 27 87.0800 XLON 1295775065718771
2025-09-15 09:57:17 BST 72 87.0800 XLON 1295775065718772
2025-09-15 09:57:47 BST 288 87.0800 XLON 1295775065718802
2025-09-15 09:57:47 BST 5 87.0800 XLON 1295775065718803
2025-09-15 09:57:48 BST 117 87.0600 XLON 1295775065718808
2025-09-15 09:58:42 BST 123 87.0200 XLON 1295775065718865
2025-09-15 10:00:35 BST 117 86.9800 XLON 1295775065719088
2025-09-15 10:02:21 BST 122 87.0000 XLON 1295775065719408
2025-09-15 10:02:38 BST 241 86.9800 XLON 1295775065719432
2025-09-15 10:02:38 BST 84 86.9800 XLON 1295775065719437
2025-09-15 10:02:38 BST 33 86.9800 XLON 1295775065719438
2025-09-15 10:05:06 BST 120 86.9400 XLON 1295775065719625
2025-09-15 10:05:06 BST 83 86.9400 XLON 1295775065719626
2025-09-15 10:07:37 BST 295 86.9200 XLON 1295775065719831
2025-09-15 10:08:17 BST 12 86.9600 XLON 1295775065719874
2025-09-15 10:08:17 BST 83 86.9600 XLON 1295775065719875
2025-09-15 10:08:17 BST 60 86.9600 XLON 1295775065719876
2025-09-15 10:08:17 BST 61 86.9600 XLON 1295775065719877
2025-09-15 10:09:37 BST 91 86.9600 XLON 1295775065719945
2025-09-15 10:09:37 BST 48 86.9600 XLON 1295775065719946
2025-09-15 10:09:37 BST 76 86.9600 XLON 1295775065719947
2025-09-15 10:09:56 BST 123 86.9200 XLON 1295775065719964
2025-09-15 10:14:08 BST 124 86.9600 XLON 1295775065720332
2025-09-15 10:15:11 BST 117 86.9600 XLON 1295775065720375
2025-09-15 10:15:11 BST 123 86.9200 XLON 1295775065720388
2025-09-15 10:17:41 BST 5 86.9200 XLON 1295775065720605
2025-09-15 10:17:41 BST 112 86.9200 XLON 1295775065720606
2025-09-15 10:20:19 BST 110 87.0200 XLON 1295775065720929
2025-09-15 10:20:19 BST 77 87.0200 XLON 1295775065720930
2025-09-15 10:20:19 BST 52 87.0200 XLON 1295775065720931
2025-09-15 10:20:19 BST 35 87.0200 XLON 1295775065720932
2025-09-15 10:20:19 BST 30 87.0200 XLON 1295775065720933
2025-09-15 10:20:19 BST 2 87.0200 XLON 1295775065720934
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721051
2025-09-15 10:21:45 BST 51 87.1400 XLON 1295775065721052
2025-09-15 10:21:45 BST 110 87.1400 XLON 1295775065721053
2025-09-15 10:21:45 BST 31 87.1400 XLON 1295775065721054
2025-09-15 10:21:45 BST 4 87.1400 XLON 1295775065721055
2025-09-15 10:21:45 BST 36 87.1200 XLON 1295775065721056
2025-09-15 10:21:45 BST 110 87.1200 XLON 1295775065721057
2025-09-15 10:21:46 BST 110 87.1200 XLON 1295775065721059
2025-09-15 10:21:51 BST 121 87.1000 XLON 1295775065721064
2025-09-15 10:21:51 BST 110 87.1000 XLON 1295775065721068
2025-09-15 10:21:51 BST 42 87.1000 XLON 1295775065721069
2025-09-15 10:21:51 BST 80 87.1000 XLON 1295775065721070
2025-09-15 10:24:47 BST 100 87.1200 XLON 1295775065721343
2025-09-15 10:27:06 BST 58 87.1000 XLON 1295775065721627
2025-09-15 10:27:06 BST 65 87.1000 XLON 1295775065721628
2025-09-15 10:28:16 BST 121 87.1000 XLON 1295775065721866
2025-09-15 10:28:16 BST 100 87.1200 XLON 1295775065721868
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721869
2025-09-15 10:28:16 BST 52 87.1200 XLON 1295775065721870
2025-09-15 10:28:16 BST 102 87.1400 XLON 1295775065721871
2025-09-15 10:29:18 BST 121 87.0600 XLON 1295775065722074
2025-09-15 10:30:06 BST 43 87.0600 XLON 1295775065722230
2025-09-15 10:30:06 BST 41 87.0600 XLON 1295775065722231
2025-09-15 10:30:06 BST 28 87.0600 XLON 1295775065722232
2025-09-15 10:30:06 BST 180 87.0600 XLON 1295775065722233
2025-09-15 10:31:19 BST 42 87.1000 XLON 1295775065722438
2025-09-15 10:31:19 BST 80 87.1000 XLON 1295775065722439
2025-09-15 10:35:20 BST 110 87.2800 XLON 1295775065722844
2025-09-15 10:35:20 BST 28 87.2800 XLON 1295775065722845
2025-09-15 10:35:20 BST 17 87.2800 XLON 1295775065722846
2025-09-15 10:35:20 BST 25 87.2800 XLON 1295775065722847
2025-09-15 10:35:20 BST 10 87.2800 XLON 1295775065722848
2025-09-15 10:35:20 BST 77 87.2800 XLON 1295775065722849
2025-09-15 10:35:20 BST 39 87.2800 XLON 1295775065722850
2025-09-15 10:36:24 BST 110 87.2800 XLON 1295775065723049
2025-09-15 10:36:24 BST 39 87.2800 XLON 1295775065723050
2025-09-15 10:36:24 BST 10 87.2800 XLON 1295775065723051
2025-09-15 10:36:24 BST 17 87.2800 XLON 1295775065723052
2025-09-15 10:36:24 BST 78 87.2800 XLON 1295775065723053
2025-09-15 10:36:24 BST 52 87.2800 XLON 1295775065723054
2025-09-15 10:36:32 BST 110 87.2800 XLON 1295775065723076
2025-09-15 10:36:32 BST 10 87.2800 XLON 1295775065723077
2025-09-15 10:36:32 BST 49 87.2800 XLON 1295775065723078
2025-09-15 10:36:32 BST 27 87.2800 XLON 1295775065723079
2025-09-15 10:36:32 BST 76 87.2800 XLON 1295775065723080
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723081
2025-09-15 10:36:32 BST 17 87.2800 XLON 1295775065723082
2025-09-15 10:37:14 BST 64 87.2800 XLON 1295775065723186
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723187
2025-09-15 10:37:14 BST 29 87.2800 XLON 1295775065723188
2025-09-15 10:37:14 BST 75 87.2800 XLON 1295775065723189
2025-09-15 10:37:14 BST 65 87.2800 XLON 1295775065723193
2025-09-15 10:37:14 BST 110 87.2800 XLON 1295775065723194
2025-09-15 10:37:15 BST 77 87.2800 XLON 1295775065723201
2025-09-15 10:37:15 BST 110 87.2800 XLON 1295775065723202
2025-09-15 10:37:16 BST 99 87.3000 XLON 1295775065723206
2025-09-15 10:37:21 BST 123 87.2800 XLON 1295775065723231
2025-09-15 10:38:38 BST 119 87.2800 XLON 1295775065723389
2025-09-15 10:38:38 BST 99 87.3000 XLON 1295775065723391
2025-09-15 10:38:38 BST 120 87.2400 XLON 1295775065723394
2025-09-15 10:42:25 BST 122 87.2800 XLON 1295775065723874
2025-09-15 10:43:43 BST 49 87.3800 XLON 1295775065724021
2025-09-15 10:45:41 BST 122 87.3600 XLON 1295775065724296
2025-09-15 10:45:41 BST 110 87.3400 XLON 1295775065724302
2025-09-15 10:45:41 BST 24 87.3400 XLON 1295775065724303
2025-09-15 10:46:00 BST 120 87.3400 XLON 1295775065724328
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724367
2025-09-15 10:46:11 BST 74 87.3400 XLON 1295775065724368
2025-09-15 10:46:11 BST 10 87.3400 XLON 1295775065724369
2025-09-15 10:46:11 BST 68 87.3400 XLON 1295775065724370
2025-09-15 10:47:01 BST 117 87.3000 XLON 1295775065724501
2025-09-15 10:47:30 BST 110 87.3000 XLON 1295775065724565
2025-09-15 10:47:30 BST 77 87.3000 XLON 1295775065724566
2025-09-15 10:47:30 BST 49 87.3000 XLON 1295775065724567
2025-09-15 10:47:30 BST 65 87.3000 XLON 1295775065724568
2025-09-15 10:47:41 BST 81 87.2400 XLON 1295775065724586
2025-09-15 10:47:41 BST 36 87.2400 XLON 1295775065724587
2025-09-15 10:48:52 BST 99 87.2200 XLON 1295775065724678
2025-09-15 10:50:00 BST 36 87.2400 XLON 1295775065724772
2025-09-15 10:50:00 BST 82 87.2400 XLON 1295775065724773
2025-09-15 10:50:09 BST 33 87.2400 XLON 1295775065724790
2025-09-15 10:50:14 BST 86 87.2400 XLON 1295775065724802
2025-09-15 10:52:18 BST 110 87.3000 XLON 1295775065724932
2025-09-15 10:52:18 BST 77 87.3000 XLON 1295775065724933
2025-09-15 10:52:18 BST 119 87.3200 XLON 1295775065724934
2025-09-15 10:54:41 BST 90 87.4400 XLON 1295775065725085
2025-09-15 10:54:41 BST 32 87.4400 XLON 1295775065725086
2025-09-15 10:54:41 BST 75 87.4400 XLON 1295775065725090
2025-09-15 10:55:08 BST 124 87.4000 XLON 1295775065725117
2025-09-15 10:55:08 BST 80 87.4200 XLON 1295775065725119
2025-09-15 10:55:08 BST 68 87.4200 XLON 1295775065725120
2025-09-15 10:55:08 BST 76 87.4200 XLON 1295775065725121
2025-09-15 10:55:08 BST 82 87.4400 XLON 1295775065725122
2025-09-15 10:56:08 BST 119 87.4000 XLON 1295775065725166
2025-09-15 10:57:34 BST 117 87.3600 XLON 1295775065725258
2025-09-15 10:58:10 BST 123 87.3400 XLON 1295775065725322
2025-09-15 11:00:00 BST 70 87.3000 XLON 1295775065725467
2025-09-15 11:01:03 BST 124 87.3600 XLON 1295775065725555
2025-09-15 11:01:23 BST 51 87.3000 XLON 1295775065725611
2025-09-15 11:01:38 BST 99 87.3000 XLON 1295775065725623
2025-09-15 11:02:05 BST 122 87.2600 XLON 1295775065725666
2025-09-15 11:04:55 BST 82 87.3200 XLON 1295775065725889
2025-09-15 11:04:55 BST 15 87.3200 XLON 1295775065725890
2025-09-15 11:04:55 BST 38 87.3200 XLON 1295775065725891
2025-09-15 11:04:57 BST 82 87.3200 XLON 1295775065725895
2025-09-15 11:04:57 BST 36 87.3200 XLON 1295775065725896
2025-09-15 11:09:50 BST 124 87.3000 XLON 1295775065726194
2025-09-15 11:09:50 BST 87 87.3000 XLON 1295775065726196
2025-09-15 11:09:50 BST 82 87.3000 XLON 1295775065726197
2025-09-15 11:09:50 BST 17 87.3000 XLON 1295775065726198
2025-09-15 11:09:50 BST 75 87.3000 XLON 1295775065726199
2025-09-15 11:10:01 BST 123 87.3000 XLON 1295775065726214
2025-09-15 11:12:13 BST 122 87.3600 XLON 1295775065726317
2025-09-15 11:12:13 BST 100 87.3600 XLON 1295775065726321
2025-09-15 11:12:13 BST 38 87.3600 XLON 1295775065726322
2025-09-15 11:15:04 BST 121 87.3200 XLON 1295775065726484
2025-09-15 11:15:05 BST 49 87.3400 XLON 1295775065726496
2025-09-15 11:15:46 BST 76 87.3800 XLON 1295775065726541
2025-09-15 11:15:46 BST 103 87.3800 XLON 1295775065726542
2025-09-15 11:15:46 BST 75 87.3800 XLON 1295775065726554
2025-09-15 11:15:46 BST 17 87.3800 XLON 1295775065726557
2025-09-15 11:16:45 BST 121 87.4000 XLON 1295775065726636
2025-09-15 11:20:15 BST 118 87.4800 XLON 1295775065726897
2025-09-15 11:20:46 BST 37 87.5800 XLON 1295775065726957
2025-09-15 11:20:47 BST 57 87.5800 XLON 1295775065726961
2025-09-15 11:20:47 BST 66 87.5800 XLON 1295775065726962
2025-09-15 11:21:43 BST 122 87.7400 XLON 1295775065727072
2025-09-15 11:21:48 BST 117 87.7400 XLON 1295775065727082
2025-09-15 11:21:55 BST 123 87.7000 XLON 1295775065727096
2025-09-15 11:23:13 BST 118 87.7000 XLON 1295775065727187
2025-09-15 11:24:52 BST 103 87.7200 XLON 1295775065727387
2025-09-15 11:25:09 BST 103 87.7000 XLON 1295775065727426
2025-09-15 11:25:09 BST 2 87.7000 XLON 1295775065727427
2025-09-15 11:25:09 BST 64 87.7000 XLON 1295775065727428
2025-09-15 11:25:09 BST 76 87.7000 XLON 1295775065727429
2025-09-15 11:25:09 BST 23 87.7000 XLON 1295775065727430
2025-09-15 11:25:09 BST 38 87.7200 XLON 1295775065727431
2025-09-15 11:30:03 BST 122 87.7400 XLON 1295775065727867
2025-09-15 11:30:03 BST 74 87.7400 XLON 1295775065727871
2025-09-15 11:30:27 BST 78 87.7400 XLON 1295775065727910
2025-09-15 11:30:27 BST 51 87.7400 XLON 1295775065727911
2025-09-15 11:30:27 BST 103 87.7400 XLON 1295775065727912
2025-09-15 11:30:27 BST 62 87.7400 XLON 1295775065727913
2025-09-15 11:30:27 BST 12 87.7400 XLON 1295775065727914
2025-09-15 11:30:27 BST 135 87.7400 XLON 1295775065727915
2025-09-15 11:30:27 BST 51 87.7400 XLON 1295775065727916
2025-09-15 11:30:27 BST 103 87.7400 XLON 1295775065727917
2025-09-15 11:30:28 BST 103 87.7400 XLON 1295775065727918
2025-09-15 11:30:29 BST 31 87.7400 XLON 1295775065727920
2025-09-15 11:30:29 BST 74 87.7400 XLON 1295775065727921
2025-09-15 11:31:14 BST 120
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSFMFUIEISESURecent news on London Stock Exchange
See all newsREG - FTSE Russell - 4 3/8% Treasury Gilt 2030
AnnouncementREG - LondonStockExGroup - Transaction in Own Shares
AnnouncementREG - FTSE Russell - 5 3/8% Treasury Gilt 2056
AnnouncementREG - LondonStockExGroup - Transaction in Own Shares
AnnouncementREG - FTSE Russell - 1 1/8% Index-linked Treasury Gilt 2035
Announcement