REG - LondonStockExGroup - Transaction in Own Shares
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RNS Number : 5979Z London Stock Exchange Group PLC 17 September 2025
17 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: 16 September 2025
Aggregate number of ordinary shares purchased: 124,416
Lowest price paid per share: 85.4600
Highest price paid per share: 87.6000
Average price paid per share: 86.3329
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 20,036,031 of its ordinary shares
of 6(79/86) pence each in treasury and has 523,563,935 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 523,563,935. 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: 16 September 2025
Aggregate number of ordinary shares purchased: 124,416
Lowest price paid per share: 85.4600
Highest price paid per share: 87.6000
Average price paid per share: 86.3329
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 20,036,031 of its ordinary shares
of 6(79/86) pence each in treasury and has 523,563,935 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 523,563,935. 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: 16 September 2025
Aggregate number of ordinary shares purchased: 124,416
Lowest price paid per share: 85.4600
Highest price paid per share: 87.6000
Average price paid per share: 86.3329
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 20,036,031 of its ordinary shares
of 6(79/86) pence each in treasury and has 523,563,935 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 523,563,935. 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: 124,416 (ISIN: GB00B0SWJX34)
Date of purchases: 16 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 86.3329 124,416 85.4600 87.6000
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-16 09:08:32 BST 37 87.2200 XLON 1296393541003633
2025-09-16 09:08:32 BST 86 87.2200 XLON 1296393541003634
2025-09-16 09:08:54 BST 121 87.2000 XLON 1296393541003676
2025-09-16 09:09:07 BST 99 87.1600 XLON 1296393541003710
2025-09-16 09:09:07 BST 24 87.1600 XLON 1296393541003711
2025-09-16 09:09:12 BST 5 87.1800 XLON 1296393541003723
2025-09-16 09:09:12 BST 24 87.1800 XLON 1296393541003724
2025-09-16 09:09:12 BST 1 87.1800 XLON 1296393541003725
2025-09-16 09:09:19 BST 54 87.1800 XLON 1296393541003762
2025-09-16 09:12:05 BST 108 87.2400 XLON 1296393541003988
2025-09-16 09:13:51 BST 77 87.3000 XLON 1296393541004183
2025-09-16 09:13:51 BST 46 87.3000 XLON 1296393541004184
2025-09-16 09:13:51 BST 127 87.2600 XLON 1296393541004190
2025-09-16 09:17:30 BST 3 87.2800 XLON 1296393541004501
2025-09-16 09:17:30 BST 1 87.2800 XLON 1296393541004502
2025-09-16 09:17:30 BST 123 87.2800 XLON 1296393541004503
2025-09-16 09:18:05 BST 126 87.2400 XLON 1296393541004567
2025-09-16 09:18:19 BST 123 87.2400 XLON 1296393541004607
2025-09-16 09:19:23 BST 101 87.2800 XLON 1296393541004748
2025-09-16 09:19:23 BST 23 87.2800 XLON 1296393541004749
2025-09-16 09:20:01 BST 103 87.2400 XLON 1296393541004780
2025-09-16 09:20:01 BST 23 87.2400 XLON 1296393541004781
2025-09-16 09:22:51 BST 21 87.2400 XLON 1296393541004993
2025-09-16 09:23:38 BST 64 87.2600 XLON 1296393541005018
2025-09-16 09:23:47 BST 12 87.2600 XLON 1296393541005030
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005083
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005084
2025-09-16 09:25:18 BST 42 87.3400 XLON 1296393541005108
2025-09-16 09:27:09 BST 104 87.3600 XLON 1296393541005297
2025-09-16 09:27:09 BST 22 87.3600 XLON 1296393541005298
2025-09-16 09:27:09 BST 90 87.3600 XLON 1296393541005300
2025-09-16 09:27:09 BST 48 87.3600 XLON 1296393541005301
2025-09-16 09:27:10 BST 23 87.3600 XLON 1296393541005302
2025-09-16 09:27:10 BST 33 87.3600 XLON 1296393541005303
2025-09-16 09:27:10 BST 8 87.3600 XLON 1296393541005304
2025-09-16 09:27:10 BST 38 87.3600 XLON 1296393541005305
2025-09-16 09:28:11 BST 23 87.3800 XLON 1296393541005369
2025-09-16 09:28:11 BST 72 87.3800 XLON 1296393541005370
2025-09-16 09:28:11 BST 23 87.3800 XLON 1296393541005371
2025-09-16 09:28:20 BST 64 87.3800 XLON 1296393541005386
2025-09-16 09:28:50 BST 102 87.4000 XLON 1296393541005421
2025-09-16 09:28:50 BST 19 87.4000 XLON 1296393541005422
2025-09-16 09:28:58 BST 124 87.3600 XLON 1296393541005444
2025-09-16 09:32:51 BST 72 87.5000 XLON 1296393541005754
2025-09-16 09:33:27 BST 70 87.6000 XLON 1296393541005815
2025-09-16 09:33:27 BST 123 87.5800 XLON 1296393541005817
2025-09-16 09:33:28 BST 72 87.5800 XLON 1296393541005827
2025-09-16 09:33:28 BST 16 87.5800 XLON 1296393541005828
2025-09-16 09:33:28 BST 10 87.5800 XLON 1296393541005829
2025-09-16 09:33:28 BST 52 87.5800 XLON 1296393541005830
2025-09-16 09:33:28 BST 52 87.5800 XLON 1296393541005831
2025-09-16 09:33:28 BST 73 87.5800 XLON 1296393541005832
2025-09-16 09:34:03 BST 125 87.5400 XLON 1296393541005907
2025-09-16 09:34:40 BST 26 87.5000 XLON 1296393541006004
2025-09-16 09:34:45 BST 30 87.5000 XLON 1296393541006014
2025-09-16 09:35:29 BST 122 87.5400 XLON 1296393541006116
2025-09-16 09:36:51 BST 102 87.5000 XLON 1296393541006256
2025-09-16 09:37:42 BST 24 87.5000 XLON 1296393541006309
2025-09-16 09:38:16 BST 78 87.5000 XLON 1296393541006392
2025-09-16 09:38:16 BST 13 87.5000 XLON 1296393541006393
2025-09-16 09:38:34 BST 66 87.4600 XLON 1296393541006463
2025-09-16 09:38:34 BST 56 87.4600 XLON 1296393541006464
2025-09-16 09:38:43 BST 121 87.4400 XLON 1296393541006469
2025-09-16 09:39:22 BST 122 87.4000 XLON 1296393541006533
2025-09-16 09:41:06 BST 128 87.3600 XLON 1296393541006674
2025-09-16 09:45:12 BST 125 87.3400 XLON 1296393541006975
2025-09-16 09:48:16 BST 100 87.3200 XLON 1296393541007228
2025-09-16 09:48:17 BST 7 87.3200 XLON 1296393541007229
2025-09-16 09:49:36 BST 99 87.3400 XLON 1296393541007353
2025-09-16 09:49:36 BST 27 87.3400 XLON 1296393541007354
2025-09-16 09:50:44 BST 48 87.3600 XLON 1296393541007447
2025-09-16 09:50:44 BST 73 87.3600 XLON 1296393541007448
2025-09-16 09:50:51 BST 16 87.3600 XLON 1296393541007473
2025-09-16 09:50:58 BST 101 87.3400 XLON 1296393541007486
2025-09-16 09:50:58 BST 24 87.3400 XLON 1296393541007487
2025-09-16 09:51:06 BST 97 87.3400 XLON 1296393541007500
2025-09-16 09:51:06 BST 31 87.3400 XLON 1296393541007501
2025-09-16 09:51:06 BST 75 87.3000 XLON 1296393541007509
2025-09-16 09:51:07 BST 49 87.3000 XLON 1296393541007512
2025-09-16 09:52:36 BST 99 87.3200 XLON 1296393541007575
2025-09-16 09:52:36 BST 24 87.3200 XLON 1296393541007576
2025-09-16 09:52:36 BST 90 87.3200 XLON 1296393541007577
2025-09-16 09:52:36 BST 35 87.3200 XLON 1296393541007578
2025-09-16 09:53:01 BST 90 87.3000 XLON 1296393541007610
2025-09-16 09:53:01 BST 100 87.3000 XLON 1296393541007611
2025-09-16 09:53:01 BST 37 87.3000 XLON 1296393541007612
2025-09-16 09:53:01 BST 10 87.3000 XLON 1296393541007613
2025-09-16 09:53:01 BST 70 87.3000 XLON 1296393541007614
2025-09-16 09:54:33 BST 121 87.3000 XLON 1296393541007741
2025-09-16 09:54:33 BST 81 87.3200 XLON 1296393541007744
2025-09-16 09:55:44 BST 124 87.2600 XLON 1296393541007856
2025-09-16 09:57:06 BST 27 87.3000 XLON 1296393541007942
2025-09-16 09:57:44 BST 90 87.3000 XLON 1296393541007982
2025-09-16 09:57:44 BST 43 87.3000 XLON 1296393541007983
2025-09-16 09:58:10 BST 59 87.2800 XLON 1296393541008003
2025-09-16 09:58:10 BST 65 87.2800 XLON 1296393541008004
2025-09-16 09:59:15 BST 7 87.3600 XLON 1296393541008079
2025-09-16 09:59:24 BST 6 87.3200 XLON 1296393541008086
2025-09-16 10:00:04 BST 20 87.3200 XLON 1296393541008142
2025-09-16 10:00:38 BST 87 87.3200 XLON 1296393541008203
2025-09-16 10:00:38 BST 10 87.3200 XLON 1296393541008204
2025-09-16 10:00:45 BST 127 87.2800 XLON 1296393541008232
2025-09-16 10:01:41 BST 125 87.2400 XLON 1296393541008348
2025-09-16 10:02:10 BST 122 87.1800 XLON 1296393541008402
2025-09-16 10:02:10 BST 38 87.2000 XLON 1296393541008404
2025-09-16 10:02:10 BST 10 87.2000 XLON 1296393541008405
2025-09-16 10:02:10 BST 16 87.2000 XLON 1296393541008406
2025-09-16 10:06:48 BST 24 87.3200 XLON 1296393541008750
2025-09-16 10:06:48 BST 39 87.3200 XLON 1296393541008751
2025-09-16 10:06:50 BST 24 87.3200 XLON 1296393541008755
2025-09-16 10:06:50 BST 90 87.3200 XLON 1296393541008756
2025-09-16 10:06:50 BST 41 87.3200 XLON 1296393541008757
2025-09-16 10:09:09 BST 87 87.3600 XLON 1296393541008907
2025-09-16 10:10:28 BST 122 87.3800 XLON 1296393541009027
2025-09-16 10:10:28 BST 153 87.3800 XLON 1296393541009032
2025-09-16 10:10:28 BST 50 87.3800 XLON 1296393541009033
2025-09-16 10:10:28 BST 76 87.3800 XLON 1296393541009034
2025-09-16 10:10:28 BST 52 87.3800 XLON 1296393541009036
2025-09-16 10:10:28 BST 34 87.3800 XLON 1296393541009037
2025-09-16 10:10:29 BST 34 87.3800 XLON 1296393541009040
2025-09-16 10:10:29 BST 30 87.3800 XLON 1296393541009041
2025-09-16 10:12:10 BST 90 87.3600 XLON 1296393541009195
2025-09-16 10:12:47 BST 82 87.3400 XLON 1296393541009232
2025-09-16 10:12:47 BST 39 87.3400 XLON 1296393541009233
2025-09-16 10:12:47 BST 52 87.3400 XLON 1296393541009237
2025-09-16 10:12:47 BST 12 87.3400 XLON 1296393541009238
2025-09-16 10:12:48 BST 81 87.3200 XLON 1296393541009239
2025-09-16 10:12:55 BST 122 87.3000 XLON 1296393541009242
2025-09-16 10:14:36 BST 77 87.3000 XLON 1296393541009415
2025-09-16 10:14:36 BST 52 87.3000 XLON 1296393541009416
2025-09-16 10:14:36 BST 72 87.3000 XLON 1296393541009417
2025-09-16 10:14:36 BST 74 87.3000 XLON 1296393541009418
2025-09-16 10:14:42 BST 125 87.2600 XLON 1296393541009427
2025-09-16 10:16:14 BST 123 87.2000 XLON 1296393541009549
2025-09-16 10:17:03 BST 124 87.1800 XLON 1296393541009647
2025-09-16 10:19:49 BST 82 87.1600 XLON 1296393541009831
2025-09-16 10:19:50 BST 126 87.1400 XLON 1296393541009832
2025-09-16 10:23:01 BST 126 87.1200 XLON 1296393541009982
2025-09-16 10:23:01 BST 80 87.1200 XLON 1296393541009984
2025-09-16 10:23:01 BST 28 87.1400 XLON 1296393541009985
2025-09-16 10:23:01 BST 39 87.1400 XLON 1296393541009986
2025-09-16 10:23:01 BST 10 87.1400 XLON 1296393541009987
2025-09-16 10:23:01 BST 77 87.1400 XLON 1296393541009988
2025-09-16 10:23:01 BST 73 87.1400 XLON 1296393541009989
2025-09-16 10:24:37 BST 20 87.1000 XLON 1296393541010118
2025-09-16 10:24:37 BST 60 87.1000 XLON 1296393541010119
2025-09-16 10:26:39 BST 127 87.2000 XLON 1296393541010242
2025-09-16 10:27:30 BST 29 87.2000 XLON 1296393541010289
2025-09-16 10:27:30 BST 54 87.2000 XLON 1296393541010290
2025-09-16 10:27:30 BST 2 87.2000 XLON 1296393541010291
2025-09-16 10:28:51 BST 82 87.1800 XLON 1296393541010383
2025-09-16 10:28:51 BST 31 87.1800 XLON 1296393541010384
2025-09-16 10:28:51 BST 19 87.1800 XLON 1296393541010385
2025-09-16 10:28:51 BST 27 87.1800 XLON 1296393541010386
2025-09-16 10:28:51 BST 113 87.1800 XLON 1296393541010387
2025-09-16 10:28:51 BST 2 87.1800 XLON 1296393541010388
2025-09-16 10:28:51 BST 62 87.1800 XLON 1296393541010389
2025-09-16 10:28:51 BST 95 87.1600 XLON 1296393541010390
2025-09-16 10:28:51 BST 31 87.1600 XLON 1296393541010391
2025-09-16 10:30:07 BST 127 87.2000 XLON 1296393541010506
2025-09-16 10:30:45 BST 124 87.1600 XLON 1296393541010557
2025-09-16 10:32:35 BST 123 87.1200 XLON 1296393541010621
2025-09-16 10:32:35 BST 74 87.1200 XLON 1296393541010623
2025-09-16 10:32:35 BST 39 87.1200 XLON 1296393541010624
2025-09-16 10:32:35 BST 113 87.1400 XLON 1296393541010625
2025-09-16 10:32:35 BST 36 87.1400 XLON 1296393541010626
2025-09-16 10:32:35 BST 16 87.1400 XLON 1296393541010627
2025-09-16 10:32:35 BST 25 87.1400 XLON 1296393541010628
2025-09-16 10:33:04 BST 90 87.0600 XLON 1296393541010701
2025-09-16 10:33:04 BST 38 87.0600 XLON 1296393541010702
2025-09-16 10:34:22 BST 122 87.1000 XLON 1296393541010798
2025-09-16 10:36:55 BST 121 87.1000 XLON 1296393541010948
2025-09-16 10:37:54 BST 25 87.0800 XLON 1296393541011020
2025-09-16 10:37:54 BST 39 87.0800 XLON 1296393541011021
2025-09-16 10:37:54 BST 65 87.0800 XLON 1296393541011035
2025-09-16 10:38:00 BST 122 87.0600 XLON 1296393541011036
2025-09-16 10:39:57 BST 123 87.0000 XLON 1296393541011146
2025-09-16 10:42:49 BST 128 87.0800 XLON 1296393541011352
2025-09-16 10:44:00 BST 49 87.0400 XLON 1296393541011416
2025-09-16 10:44:00 BST 77 87.0400 XLON 1296393541011417
2025-09-16 10:44:00 BST 70 87.0600 XLON 1296393541011418
2025-09-16 10:44:00 BST 30 87.0600 XLON 1296393541011419
2025-09-16 10:44:00 BST 77 87.0600 XLON 1296393541011420
2025-09-16 10:44:00 BST 78 87.0600 XLON 1296393541011421
2025-09-16 10:44:00 BST 12 87.0400 XLON 1296393541011424
2025-09-16 10:44:28 BST 56 87.0400 XLON 1296393541011445
2025-09-16 10:44:30 BST 54 87.0400 XLON 1296393541011446
2025-09-16 10:48:20 BST 125 87.1200 XLON 1296393541011646
2025-09-16 10:48:20 BST 76 87.1200 XLON 1296393541011650
2025-09-16 10:48:21 BST 77 87.1200 XLON 1296393541011651
2025-09-16 10:48:21 BST 113 87.1200 XLON 1296393541011652
2025-09-16 10:48:21 BST 25 87.1200 XLON 1296393541011653
2025-09-16 10:49:14 BST 121 87.1200 XLON 1296393541011706
2025-09-16 10:49:14 BST 77 87.1200 XLON 1296393541011708
2025-09-16 10:49:14 BST 52 87.1200 XLON 1296393541011709
2025-09-16 10:49:14 BST 113 87.1400 XLON 1296393541011710
2025-09-16 10:49:14 BST 16 87.1400 XLON 1296393541011711
2025-09-16 10:49:14 BST 29 87.1400 XLON 1296393541011712
2025-09-16 10:49:14 BST 20 87.1400 XLON 1296393541011713
2025-09-16 10:49:49 BST 125 87.1200 XLON 1296393541011763
2025-09-16 10:50:51 BST 128 87.1400 XLON 1296393541011867
2025-09-16 10:55:09 BST 9 87.1600 XLON 1296393541012205
2025-09-16 10:56:20 BST 112 87.1600 XLON 1296393541012276
2025-09-16 10:56:20 BST 29 87.1800 XLON 1296393541012278
2025-09-16 10:56:20 BST 113 87.1800 XLON 1296393541012279
2025-09-16 10:56:20 BST 80 87.1800 XLON 1296393541012280
2025-09-16 10:56:20 BST 83 87.1800 XLON 1296393541012281
2025-09-16 10:56:20 BST 2 87.1800 XLON 1296393541012282
2025-09-16 10:57:24 BST 128 87.1600 XLON 1296393541012357
2025-09-16 11:00:56 BST 127 87.1600 XLON 1296393541012597
2025-09-16 11:00:56 BST 29 87.1800 XLON 1296393541012598
2025-09-16 11:00:56 BST 27 87.1800 XLON 1296393541012599
2025-09-16 11:00:56 BST 113 87.1800 XLON 1296393541012600
2025-09-16 11:00:56 BST 16 87.1800 XLON 1296393541012601
2025-09-16 11:00:56 BST 75 87.1800 XLON 1296393541012602
2025-09-16 11:00:56 BST 47 87.1800 XLON 1296393541012603
2025-09-16 11:01:00 BST 122 87.1200 XLON 1296393541012620
2025-09-16 11:03:01 BST 10 87.1600 XLON 1296393541012818
2025-09-16 11:03:01 BST 117 87.1600 XLON 1296393541012819
2025-09-16 11:06:16 BST 29 87.1600 XLON 1296393541013034
2025-09-16 11:06:16 BST 2 87.1600 XLON 1296393541013035
2025-09-16 11:06:16 BST 90 87.1600 XLON 1296393541013036
2025-09-16 11:06:16 BST 90 87.1600 XLON 1296393541013037
2025-09-16 11:08:05 BST 76 87.1600 XLON 1296393541013202
2025-09-16 11:09:57 BST 80 87.1600 XLON 1296393541013330
2025-09-16 11:11:13 BST 30 87.1600 XLON 1296393541013400
2025-09-16 11:11:13 BST 78 87.1600 XLON 1296393541013401
2025-09-16 11:11:13 BST 49 87.1600 XLON 1296393541013402
2025-09-16 11:12:38 BST 31 87.1600 XLON 1296393541013518
2025-09-16 11:12:38 BST 76 87.1600 XLON 1296393541013519
2025-09-16 11:12:38 BST 7 87.1600 XLON 1296393541013520
2025-09-16 11:12:38 BST 7 87.1600 XLON 1296393541013521
2025-09-16 11:13:27 BST 127 87.1200 XLON 1296393541013555
2025-09-16 11:15:14 BST 32 87.1200 XLON 1296393541013630
2025-09-16 11:17:49 BST 113 87.1400 XLON 1296393541013738
2025-09-16 11:17:49 BST 89 87.1400 XLON 1296393541013739
2025-09-16 11:17:49 BST 35 87.1400 XLON 1296393541013740
2025-09-16 11:18:47 BST 100 87.1600 XLON 1296393541013780
2025-09-16 11:18:47 BST 53 87.1600 XLON 1296393541013781
2025-09-16 11:18:51 BST 123 87.1400 XLON 1296393541013787
2025-09-16 11:19:47 BST 113 87.2400 XLON 1296393541013847
2025-09-16 11:19:47 BST 43 87.2400 XLON 1296393541013848
2025-09-16 11:20:03 BST 86 87.2200 XLON 1296393541013856
2025-09-16 11:20:08 BST 72 87.2800 XLON 1296393541013862
2025-09-16 11:20:35 BST 121 87.3000 XLON 1296393541013881
2025-09-16 11:21:37 BST 125 87.2600 XLON 1296393541013910
2025-09-16 11:21:37 BST 64 87.2600 XLON 1296393541013916
2025-09-16 11:23:56 BST 34 87.2400 XLON 1296393541014016
2025-09-16 11:23:57 BST 54 87.2400 XLON 1296393541014017
2025-09-16 11:23:57 BST 28 87.2400 XLON 1296393541014018
2025-09-16 11:23:57 BST 49 87.2400 XLON 1296393541014019
2025-09-16 11:23:57 BST 30 87.2400 XLON 1296393541014020
2025-09-16 11:23:57 BST 3 87.2400 XLON 1296393541014021
2025-09-16 11:24:09 BST 42 87.2200 XLON 1296393541014035
2025-09-16 11:25:17 BST 125 87.1800 XLON 1296393541014145
2025-09-16 11:30:09 BST 83 87.1600 XLON 1296393541014498
2025-09-16 11:30:09 BST 33 87.1600 XLON 1296393541014499
2025-09-16 11:30:09 BST 77 87.1600 XLON 1296393541014500
2025-09-16 11:30:09 BST 100 87.1800 XLON 1296393541014501
2025-09-16 11:30:09 BST 14 87.1800 XLON 1296393541014502
2025-09-16 11:30:10 BST 8 87.1600 XLON 1296393541014503
2025-09-16 11:30:10 BST 1 87.1600 XLON 1296393541014504
2025-09-16 11:30:10 BST 1 87.1600 XLON 1296393541014505
2025-09-16 11:30:10 BST 73 87.1600 XLON 1296393541014506
2025-09-16 11:30:46 BST 83 87.1600 XLON 1296393541014549
2025-09-16 11:30:46 BST 10 87.1600 XLON 1296393541014550
2025-09-16 11:30:46 BST 77 87.1600 XLON 1296393541014551
2025-09-16 11:30:46 BST 24 87.1600 XLON 1296393541014552
2025-09-16 11:30:46 BST 22 87.1600 XLON 1296393541014553
2025-09-16 11:37:40 BST 125 87.1200 XLON 1296393541014964
2025-09-16 11:39:32 BST 128 87.1600 XLON 1296393541015036
2025-09-16 11:39:32 BST 114 87.1600 XLON 1296393541015038
2025-09-16 11:39:32 BST 113 87.1600 XLON 1296393541015039
2025-09-16 11:39:32 BST 60 87.1600 XLON 1296393541015040
2025-09-16 11:39:32 BST 19 87.1600 XLON 1296393541015041
2025-09-16 11:40:03 BST 36 87.1600 XLON 1296393541015056
2025-09-16 11:42:27 BST 90 87.1400 XLON 1296393541015217
2025-09-16 11:42:27 BST 113 87.1600 XLON 1296393541015218
2025-09-16 11:42:27 BST 52 87.1600 XLON 1296393541015219
2025-09-16 11:42:27 BST 38 87.1600 XLON 1296393541015220
2025-09-16 11:42:27 BST 14 87.1600 XLON 1296393541015221
2025-09-16 11:42:28 BST 14 87.1400 XLON 1296393541015226
2025-09-16 11:42:43 BST 46 87.1600 XLON 1296393541015233
2025-09-16 11:42:44 BST 113 87.1600 XLON 1296393541015235
2025-09-16 11:46:44 BST 124 87.2000 XLON 1296393541015574
2025-09-16 11:50:04 BST 67 87.2200 XLON 1296393541015839
2025-09-16 11:50:04 BST 1 87.2200 XLON 1296393541015840
2025-09-16 11:50:04 BST 113 87.2200 XLON 1296393541015843
2025-09-16 11:50:04 BST 69 87.2200 XLON 1296393541015844
2025-09-16 11:50:10 BST 123 87.2000 XLON 1296393541015848
2025-09-16 11:50:10 BST 113 87.2200 XLON 1296393541015849
2025-09-16 11:50:10 BST 2 87.2200 XLON 1296393541015850
2025-09-16 11:50:10 BST 81 87.2200 XLON 1296393541015851
2025-09-16 11:50:10 BST 68 87.2200 XLON 1296393541015852
2025-09-16 11:50:10 BST 10 87.2200 XLON 1296393541015853
2025-09-16 11:50:10 BST 33 87.2200 XLON 1296393541015854
2025-09-16 11:51:03 BST 65 87.1800 XLON 1296393541015899
2025-09-16 11:51:03 BST 23 87.1800 XLON 1296393541015900
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015914
2025-09-16 11:51:11 BST 31 87.1800 XLON 1296393541015915
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015916
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015924
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015925
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015926
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015927
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015928
2025-09-16 11:51:14 BST 7 87.1800 XLON 1296393541015929
2025-09-16 11:51:14 BST 12 87.1800 XLON 1296393541015930
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015931
2025-09-16 11:51:15 BST 40 87.1800 XLON 1296393541015932
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015933
2025-09-16 11:51:15 BST 30 87.1800 XLON 1296393541015934
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015935
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015936
2025-09-16 11:51:16 BST 1 87.1800 XLON 1296393541015937
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015938
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015939
2025-09-16 11:51:17 BST 26 87.1800 XLON 1296393541015940
2025-09-16 11:51:40 BST 126 87.1600 XLON 1296393541015959
2025-09-16 11:51:58 BST 122 87.1200 XLON 1296393541015982
2025-09-16 11:52:02 BST 124 87.0600 XLON 1296393541015996
2025-09-16 11:52:40 BST 124 87.0200 XLON 1296393541016047
2025-09-16 11:54:30 BST 128 87.0200 XLON 1296393541016244
2025-09-16 11:55:46 BST 123 87.0800 XLON 1296393541016308
2025-09-16 11:56:47 BST 126 87.0800 XLON 1296393541016364
2025-09-16 11:57:09 BST 124 87.0400 XLON 1296393541016394
2025-09-16 11:59:10 BST 56 87.0600 XLON 1296393541016455
2025-09-16 11:59:10 BST 70 87.0600 XLON 1296393541016456
2025-09-16 12:00:56 BST 106 87.0600 XLON 1296393541016671
2025-09-16 12:00:56 BST 18 87.0600 XLON 1296393541016672
2025-09-16 12:01:28 BST 24 87.1400 XLON 1296393541016710
2025-09-16 12:01:28 BST 40 87.1400 XLON 1296393541016711
2025-09-16 12:01:38 BST 24 87.1200 XLON 1296393541016712
2025-09-16 12:01:38 BST 40 87.1200 XLON 1296393541016713
2025-09-16 12:01:41 BST 5
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-16 09:08:32 BST 37 87.2200 XLON 1296393541003633
2025-09-16 09:08:32 BST 86 87.2200 XLON 1296393541003634
2025-09-16 09:08:54 BST 121 87.2000 XLON 1296393541003676
2025-09-16 09:09:07 BST 99 87.1600 XLON 1296393541003710
2025-09-16 09:09:07 BST 24 87.1600 XLON 1296393541003711
2025-09-16 09:09:12 BST 5 87.1800 XLON 1296393541003723
2025-09-16 09:09:12 BST 24 87.1800 XLON 1296393541003724
2025-09-16 09:09:12 BST 1 87.1800 XLON 1296393541003725
2025-09-16 09:09:19 BST 54 87.1800 XLON 1296393541003762
2025-09-16 09:12:05 BST 108 87.2400 XLON 1296393541003988
2025-09-16 09:13:51 BST 77 87.3000 XLON 1296393541004183
2025-09-16 09:13:51 BST 46 87.3000 XLON 1296393541004184
2025-09-16 09:13:51 BST 127 87.2600 XLON 1296393541004190
2025-09-16 09:17:30 BST 3 87.2800 XLON 1296393541004501
2025-09-16 09:17:30 BST 1 87.2800 XLON 1296393541004502
2025-09-16 09:17:30 BST 123 87.2800 XLON 1296393541004503
2025-09-16 09:18:05 BST 126 87.2400 XLON 1296393541004567
2025-09-16 09:18:19 BST 123 87.2400 XLON 1296393541004607
2025-09-16 09:19:23 BST 101 87.2800 XLON 1296393541004748
2025-09-16 09:19:23 BST 23 87.2800 XLON 1296393541004749
2025-09-16 09:20:01 BST 103 87.2400 XLON 1296393541004780
2025-09-16 09:20:01 BST 23 87.2400 XLON 1296393541004781
2025-09-16 09:22:51 BST 21 87.2400 XLON 1296393541004993
2025-09-16 09:23:38 BST 64 87.2600 XLON 1296393541005018
2025-09-16 09:23:47 BST 12 87.2600 XLON 1296393541005030
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005083
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005084
2025-09-16 09:25:18 BST 42 87.3400 XLON 1296393541005108
2025-09-16 09:27:09 BST 104 87.3600 XLON 1296393541005297
2025-09-16 09:27:09 BST 22 87.3600 XLON 1296393541005298
2025-09-16 09:27:09 BST 90 87.3600 XLON 1296393541005300
2025-09-16 09:27:09 BST 48 87.3600 XLON 1296393541005301
2025-09-16 09:27:10 BST 23 87.3600 XLON 1296393541005302
2025-09-16 09:27:10 BST 33 87.3600 XLON 1296393541005303
2025-09-16 09:27:10 BST 8 87.3600 XLON 1296393541005304
2025-09-16 09:27:10 BST 38 87.3600 XLON 1296393541005305
2025-09-16 09:28:11 BST 23 87.3800 XLON 1296393541005369
2025-09-16 09:28:11 BST 72 87.3800 XLON 1296393541005370
2025-09-16 09:28:11 BST 23 87.3800 XLON 1296393541005371
2025-09-16 09:28:20 BST 64 87.3800 XLON 1296393541005386
2025-09-16 09:28:50 BST 102 87.4000 XLON 1296393541005421
2025-09-16 09:28:50 BST 19 87.4000 XLON 1296393541005422
2025-09-16 09:28:58 BST 124 87.3600 XLON 1296393541005444
2025-09-16 09:32:51 BST 72 87.5000 XLON 1296393541005754
2025-09-16 09:33:27 BST 70 87.6000 XLON 1296393541005815
2025-09-16 09:33:27 BST 123 87.5800 XLON 1296393541005817
2025-09-16 09:33:28 BST 72 87.5800 XLON 1296393541005827
2025-09-16 09:33:28 BST 16 87.5800 XLON 1296393541005828
2025-09-16 09:33:28 BST 10 87.5800 XLON 1296393541005829
2025-09-16 09:33:28 BST 52 87.5800 XLON 1296393541005830
2025-09-16 09:33:28 BST 52 87.5800 XLON 1296393541005831
2025-09-16 09:33:28 BST 73 87.5800 XLON 1296393541005832
2025-09-16 09:34:03 BST 125 87.5400 XLON 1296393541005907
2025-09-16 09:34:40 BST 26 87.5000 XLON 1296393541006004
2025-09-16 09:34:45 BST 30 87.5000 XLON 1296393541006014
2025-09-16 09:35:29 BST 122 87.5400 XLON 1296393541006116
2025-09-16 09:36:51 BST 102 87.5000 XLON 1296393541006256
2025-09-16 09:37:42 BST 24 87.5000 XLON 1296393541006309
2025-09-16 09:38:16 BST 78 87.5000 XLON 1296393541006392
2025-09-16 09:38:16 BST 13 87.5000 XLON 1296393541006393
2025-09-16 09:38:34 BST 66 87.4600 XLON 1296393541006463
2025-09-16 09:38:34 BST 56 87.4600 XLON 1296393541006464
2025-09-16 09:38:43 BST 121 87.4400 XLON 1296393541006469
2025-09-16 09:39:22 BST 122 87.4000 XLON 1296393541006533
2025-09-16 09:41:06 BST 128 87.3600 XLON 1296393541006674
2025-09-16 09:45:12 BST 125 87.3400 XLON 1296393541006975
2025-09-16 09:48:16 BST 100 87.3200 XLON 1296393541007228
2025-09-16 09:48:17 BST 7 87.3200 XLON 1296393541007229
2025-09-16 09:49:36 BST 99 87.3400 XLON 1296393541007353
2025-09-16 09:49:36 BST 27 87.3400 XLON 1296393541007354
2025-09-16 09:50:44 BST 48 87.3600 XLON 1296393541007447
2025-09-16 09:50:44 BST 73 87.3600 XLON 1296393541007448
2025-09-16 09:50:51 BST 16 87.3600 XLON 1296393541007473
2025-09-16 09:50:58 BST 101 87.3400 XLON 1296393541007486
2025-09-16 09:50:58 BST 24 87.3400 XLON 1296393541007487
2025-09-16 09:51:06 BST 97 87.3400 XLON 1296393541007500
2025-09-16 09:51:06 BST 31 87.3400 XLON 1296393541007501
2025-09-16 09:51:06 BST 75 87.3000 XLON 1296393541007509
2025-09-16 09:51:07 BST 49 87.3000 XLON 1296393541007512
2025-09-16 09:52:36 BST 99 87.3200 XLON 1296393541007575
2025-09-16 09:52:36 BST 24 87.3200 XLON 1296393541007576
2025-09-16 09:52:36 BST 90 87.3200 XLON 1296393541007577
2025-09-16 09:52:36 BST 35 87.3200 XLON 1296393541007578
2025-09-16 09:53:01 BST 90 87.3000 XLON 1296393541007610
2025-09-16 09:53:01 BST 100 87.3000 XLON 1296393541007611
2025-09-16 09:53:01 BST 37 87.3000 XLON 1296393541007612
2025-09-16 09:53:01 BST 10 87.3000 XLON 1296393541007613
2025-09-16 09:53:01 BST 70 87.3000 XLON 1296393541007614
2025-09-16 09:54:33 BST 121 87.3000 XLON 1296393541007741
2025-09-16 09:54:33 BST 81 87.3200 XLON 1296393541007744
2025-09-16 09:55:44 BST 124 87.2600 XLON 1296393541007856
2025-09-16 09:57:06 BST 27 87.3000 XLON 1296393541007942
2025-09-16 09:57:44 BST 90 87.3000 XLON 1296393541007982
2025-09-16 09:57:44 BST 43 87.3000 XLON 1296393541007983
2025-09-16 09:58:10 BST 59 87.2800 XLON 1296393541008003
2025-09-16 09:58:10 BST 65 87.2800 XLON 1296393541008004
2025-09-16 09:59:15 BST 7 87.3600 XLON 1296393541008079
2025-09-16 09:59:24 BST 6 87.3200 XLON 1296393541008086
2025-09-16 10:00:04 BST 20 87.3200 XLON 1296393541008142
2025-09-16 10:00:38 BST 87 87.3200 XLON 1296393541008203
2025-09-16 10:00:38 BST 10 87.3200 XLON 1296393541008204
2025-09-16 10:00:45 BST 127 87.2800 XLON 1296393541008232
2025-09-16 10:01:41 BST 125 87.2400 XLON 1296393541008348
2025-09-16 10:02:10 BST 122 87.1800 XLON 1296393541008402
2025-09-16 10:02:10 BST 38 87.2000 XLON 1296393541008404
2025-09-16 10:02:10 BST 10 87.2000 XLON 1296393541008405
2025-09-16 10:02:10 BST 16 87.2000 XLON 1296393541008406
2025-09-16 10:06:48 BST 24 87.3200 XLON 1296393541008750
2025-09-16 10:06:48 BST 39 87.3200 XLON 1296393541008751
2025-09-16 10:06:50 BST 24 87.3200 XLON 1296393541008755
2025-09-16 10:06:50 BST 90 87.3200 XLON 1296393541008756
2025-09-16 10:06:50 BST 41 87.3200 XLON 1296393541008757
2025-09-16 10:09:09 BST 87 87.3600 XLON 1296393541008907
2025-09-16 10:10:28 BST 122 87.3800 XLON 1296393541009027
2025-09-16 10:10:28 BST 153 87.3800 XLON 1296393541009032
2025-09-16 10:10:28 BST 50 87.3800 XLON 1296393541009033
2025-09-16 10:10:28 BST 76 87.3800 XLON 1296393541009034
2025-09-16 10:10:28 BST 52 87.3800 XLON 1296393541009036
2025-09-16 10:10:28 BST 34 87.3800 XLON 1296393541009037
2025-09-16 10:10:29 BST 34 87.3800 XLON 1296393541009040
2025-09-16 10:10:29 BST 30 87.3800 XLON 1296393541009041
2025-09-16 10:12:10 BST 90 87.3600 XLON 1296393541009195
2025-09-16 10:12:47 BST 82 87.3400 XLON 1296393541009232
2025-09-16 10:12:47 BST 39 87.3400 XLON 1296393541009233
2025-09-16 10:12:47 BST 52 87.3400 XLON 1296393541009237
2025-09-16 10:12:47 BST 12 87.3400 XLON 1296393541009238
2025-09-16 10:12:48 BST 81 87.3200 XLON 1296393541009239
2025-09-16 10:12:55 BST 122 87.3000 XLON 1296393541009242
2025-09-16 10:14:36 BST 77 87.3000 XLON 1296393541009415
2025-09-16 10:14:36 BST 52 87.3000 XLON 1296393541009416
2025-09-16 10:14:36 BST 72 87.3000 XLON 1296393541009417
2025-09-16 10:14:36 BST 74 87.3000 XLON 1296393541009418
2025-09-16 10:14:42 BST 125 87.2600 XLON 1296393541009427
2025-09-16 10:16:14 BST 123 87.2000 XLON 1296393541009549
2025-09-16 10:17:03 BST 124 87.1800 XLON 1296393541009647
2025-09-16 10:19:49 BST 82 87.1600 XLON 1296393541009831
2025-09-16 10:19:50 BST 126 87.1400 XLON 1296393541009832
2025-09-16 10:23:01 BST 126 87.1200 XLON 1296393541009982
2025-09-16 10:23:01 BST 80 87.1200 XLON 1296393541009984
2025-09-16 10:23:01 BST 28 87.1400 XLON 1296393541009985
2025-09-16 10:23:01 BST 39 87.1400 XLON 1296393541009986
2025-09-16 10:23:01 BST 10 87.1400 XLON 1296393541009987
2025-09-16 10:23:01 BST 77 87.1400 XLON 1296393541009988
2025-09-16 10:23:01 BST 73 87.1400 XLON 1296393541009989
2025-09-16 10:24:37 BST 20 87.1000 XLON 1296393541010118
2025-09-16 10:24:37 BST 60 87.1000 XLON 1296393541010119
2025-09-16 10:26:39 BST 127 87.2000 XLON 1296393541010242
2025-09-16 10:27:30 BST 29 87.2000 XLON 1296393541010289
2025-09-16 10:27:30 BST 54 87.2000 XLON 1296393541010290
2025-09-16 10:27:30 BST 2 87.2000 XLON 1296393541010291
2025-09-16 10:28:51 BST 82 87.1800 XLON 1296393541010383
2025-09-16 10:28:51 BST 31 87.1800 XLON 1296393541010384
2025-09-16 10:28:51 BST 19 87.1800 XLON 1296393541010385
2025-09-16 10:28:51 BST 27 87.1800 XLON 1296393541010386
2025-09-16 10:28:51 BST 113 87.1800 XLON 1296393541010387
2025-09-16 10:28:51 BST 2 87.1800 XLON 1296393541010388
2025-09-16 10:28:51 BST 62 87.1800 XLON 1296393541010389
2025-09-16 10:28:51 BST 95 87.1600 XLON 1296393541010390
2025-09-16 10:28:51 BST 31 87.1600 XLON 1296393541010391
2025-09-16 10:30:07 BST 127 87.2000 XLON 1296393541010506
2025-09-16 10:30:45 BST 124 87.1600 XLON 1296393541010557
2025-09-16 10:32:35 BST 123 87.1200 XLON 1296393541010621
2025-09-16 10:32:35 BST 74 87.1200 XLON 1296393541010623
2025-09-16 10:32:35 BST 39 87.1200 XLON 1296393541010624
2025-09-16 10:32:35 BST 113 87.1400 XLON 1296393541010625
2025-09-16 10:32:35 BST 36 87.1400 XLON 1296393541010626
2025-09-16 10:32:35 BST 16 87.1400 XLON 1296393541010627
2025-09-16 10:32:35 BST 25 87.1400 XLON 1296393541010628
2025-09-16 10:33:04 BST 90 87.0600 XLON 1296393541010701
2025-09-16 10:33:04 BST 38 87.0600 XLON 1296393541010702
2025-09-16 10:34:22 BST 122 87.1000 XLON 1296393541010798
2025-09-16 10:36:55 BST 121 87.1000 XLON 1296393541010948
2025-09-16 10:37:54 BST 25 87.0800 XLON 1296393541011020
2025-09-16 10:37:54 BST 39 87.0800 XLON 1296393541011021
2025-09-16 10:37:54 BST 65 87.0800 XLON 1296393541011035
2025-09-16 10:38:00 BST 122 87.0600 XLON 1296393541011036
2025-09-16 10:39:57 BST 123 87.0000 XLON 1296393541011146
2025-09-16 10:42:49 BST 128 87.0800 XLON 1296393541011352
2025-09-16 10:44:00 BST 49 87.0400 XLON 1296393541011416
2025-09-16 10:44:00 BST 77 87.0400 XLON 1296393541011417
2025-09-16 10:44:00 BST 70 87.0600 XLON 1296393541011418
2025-09-16 10:44:00 BST 30 87.0600 XLON 1296393541011419
2025-09-16 10:44:00 BST 77 87.0600 XLON 1296393541011420
2025-09-16 10:44:00 BST 78 87.0600 XLON 1296393541011421
2025-09-16 10:44:00 BST 12 87.0400 XLON 1296393541011424
2025-09-16 10:44:28 BST 56 87.0400 XLON 1296393541011445
2025-09-16 10:44:30 BST 54 87.0400 XLON 1296393541011446
2025-09-16 10:48:20 BST 125 87.1200 XLON 1296393541011646
2025-09-16 10:48:20 BST 76 87.1200 XLON 1296393541011650
2025-09-16 10:48:21 BST 77 87.1200 XLON 1296393541011651
2025-09-16 10:48:21 BST 113 87.1200 XLON 1296393541011652
2025-09-16 10:48:21 BST 25 87.1200 XLON 1296393541011653
2025-09-16 10:49:14 BST 121 87.1200 XLON 1296393541011706
2025-09-16 10:49:14 BST 77 87.1200 XLON 1296393541011708
2025-09-16 10:49:14 BST 52 87.1200 XLON 1296393541011709
2025-09-16 10:49:14 BST 113 87.1400 XLON 1296393541011710
2025-09-16 10:49:14 BST 16 87.1400 XLON 1296393541011711
2025-09-16 10:49:14 BST 29 87.1400 XLON 1296393541011712
2025-09-16 10:49:14 BST 20 87.1400 XLON 1296393541011713
2025-09-16 10:49:49 BST 125 87.1200 XLON 1296393541011763
2025-09-16 10:50:51 BST 128 87.1400 XLON 1296393541011867
2025-09-16 10:55:09 BST 9 87.1600 XLON 1296393541012205
2025-09-16 10:56:20 BST 112 87.1600 XLON 1296393541012276
2025-09-16 10:56:20 BST 29 87.1800 XLON 1296393541012278
2025-09-16 10:56:20 BST 113 87.1800 XLON 1296393541012279
2025-09-16 10:56:20 BST 80 87.1800 XLON 1296393541012280
2025-09-16 10:56:20 BST 83 87.1800 XLON 1296393541012281
2025-09-16 10:56:20 BST 2 87.1800 XLON 1296393541012282
2025-09-16 10:57:24 BST 128 87.1600 XLON 1296393541012357
2025-09-16 11:00:56 BST 127 87.1600 XLON 1296393541012597
2025-09-16 11:00:56 BST 29 87.1800 XLON 1296393541012598
2025-09-16 11:00:56 BST 27 87.1800 XLON 1296393541012599
2025-09-16 11:00:56 BST 113 87.1800 XLON 1296393541012600
2025-09-16 11:00:56 BST 16 87.1800 XLON 1296393541012601
2025-09-16 11:00:56 BST 75 87.1800 XLON 1296393541012602
2025-09-16 11:00:56 BST 47 87.1800 XLON 1296393541012603
2025-09-16 11:01:00 BST 122 87.1200 XLON 1296393541012620
2025-09-16 11:03:01 BST 10 87.1600 XLON 1296393541012818
2025-09-16 11:03:01 BST 117 87.1600 XLON 1296393541012819
2025-09-16 11:06:16 BST 29 87.1600 XLON 1296393541013034
2025-09-16 11:06:16 BST 2 87.1600 XLON 1296393541013035
2025-09-16 11:06:16 BST 90 87.1600 XLON 1296393541013036
2025-09-16 11:06:16 BST 90 87.1600 XLON 1296393541013037
2025-09-16 11:08:05 BST 76 87.1600 XLON 1296393541013202
2025-09-16 11:09:57 BST 80 87.1600 XLON 1296393541013330
2025-09-16 11:11:13 BST 30 87.1600 XLON 1296393541013400
2025-09-16 11:11:13 BST 78 87.1600 XLON 1296393541013401
2025-09-16 11:11:13 BST 49 87.1600 XLON 1296393541013402
2025-09-16 11:12:38 BST 31 87.1600 XLON 1296393541013518
2025-09-16 11:12:38 BST 76 87.1600 XLON 1296393541013519
2025-09-16 11:12:38 BST 7 87.1600 XLON 1296393541013520
2025-09-16 11:12:38 BST 7 87.1600 XLON 1296393541013521
2025-09-16 11:13:27 BST 127 87.1200 XLON 1296393541013555
2025-09-16 11:15:14 BST 32 87.1200 XLON 1296393541013630
2025-09-16 11:17:49 BST 113 87.1400 XLON 1296393541013738
2025-09-16 11:17:49 BST 89 87.1400 XLON 1296393541013739
2025-09-16 11:17:49 BST 35 87.1400 XLON 1296393541013740
2025-09-16 11:18:47 BST 100 87.1600 XLON 1296393541013780
2025-09-16 11:18:47 BST 53 87.1600 XLON 1296393541013781
2025-09-16 11:18:51 BST 123 87.1400 XLON 1296393541013787
2025-09-16 11:19:47 BST 113 87.2400 XLON 1296393541013847
2025-09-16 11:19:47 BST 43 87.2400 XLON 1296393541013848
2025-09-16 11:20:03 BST 86 87.2200 XLON 1296393541013856
2025-09-16 11:20:08 BST 72 87.2800 XLON 1296393541013862
2025-09-16 11:20:35 BST 121 87.3000 XLON 1296393541013881
2025-09-16 11:21:37 BST 125 87.2600 XLON 1296393541013910
2025-09-16 11:21:37 BST 64 87.2600 XLON 1296393541013916
2025-09-16 11:23:56 BST 34 87.2400 XLON 1296393541014016
2025-09-16 11:23:57 BST 54 87.2400 XLON 1296393541014017
2025-09-16 11:23:57 BST 28 87.2400 XLON 1296393541014018
2025-09-16 11:23:57 BST 49 87.2400 XLON 1296393541014019
2025-09-16 11:23:57 BST 30 87.2400 XLON 1296393541014020
2025-09-16 11:23:57 BST 3 87.2400 XLON 1296393541014021
2025-09-16 11:24:09 BST 42 87.2200 XLON 1296393541014035
2025-09-16 11:25:17 BST 125 87.1800 XLON 1296393541014145
2025-09-16 11:30:09 BST 83 87.1600 XLON 1296393541014498
2025-09-16 11:30:09 BST 33 87.1600 XLON 1296393541014499
2025-09-16 11:30:09 BST 77 87.1600 XLON 1296393541014500
2025-09-16 11:30:09 BST 100 87.1800 XLON 1296393541014501
2025-09-16 11:30:09 BST 14 87.1800 XLON 1296393541014502
2025-09-16 11:30:10 BST 8 87.1600 XLON 1296393541014503
2025-09-16 11:30:10 BST 1 87.1600 XLON 1296393541014504
2025-09-16 11:30:10 BST 1 87.1600 XLON 1296393541014505
2025-09-16 11:30:10 BST 73 87.1600 XLON 1296393541014506
2025-09-16 11:30:46 BST 83 87.1600 XLON 1296393541014549
2025-09-16 11:30:46 BST 10 87.1600 XLON 1296393541014550
2025-09-16 11:30:46 BST 77 87.1600 XLON 1296393541014551
2025-09-16 11:30:46 BST 24 87.1600 XLON 1296393541014552
2025-09-16 11:30:46 BST 22 87.1600 XLON 1296393541014553
2025-09-16 11:37:40 BST 125 87.1200 XLON 1296393541014964
2025-09-16 11:39:32 BST 128 87.1600 XLON 1296393541015036
2025-09-16 11:39:32 BST 114 87.1600 XLON 1296393541015038
2025-09-16 11:39:32 BST 113 87.1600 XLON 1296393541015039
2025-09-16 11:39:32 BST 60 87.1600 XLON 1296393541015040
2025-09-16 11:39:32 BST 19 87.1600 XLON 1296393541015041
2025-09-16 11:40:03 BST 36 87.1600 XLON 1296393541015056
2025-09-16 11:42:27 BST 90 87.1400 XLON 1296393541015217
2025-09-16 11:42:27 BST 113 87.1600 XLON 1296393541015218
2025-09-16 11:42:27 BST 52 87.1600 XLON 1296393541015219
2025-09-16 11:42:27 BST 38 87.1600 XLON 1296393541015220
2025-09-16 11:42:27 BST 14 87.1600 XLON 1296393541015221
2025-09-16 11:42:28 BST 14 87.1400 XLON 1296393541015226
2025-09-16 11:42:43 BST 46 87.1600 XLON 1296393541015233
2025-09-16 11:42:44 BST 113 87.1600 XLON 1296393541015235
2025-09-16 11:46:44 BST 124 87.2000 XLON 1296393541015574
2025-09-16 11:50:04 BST 67 87.2200 XLON 1296393541015839
2025-09-16 11:50:04 BST 1 87.2200 XLON 1296393541015840
2025-09-16 11:50:04 BST 113 87.2200 XLON 1296393541015843
2025-09-16 11:50:04 BST 69 87.2200 XLON 1296393541015844
2025-09-16 11:50:10 BST 123 87.2000 XLON 1296393541015848
2025-09-16 11:50:10 BST 113 87.2200 XLON 1296393541015849
2025-09-16 11:50:10 BST 2 87.2200 XLON 1296393541015850
2025-09-16 11:50:10 BST 81 87.2200 XLON 1296393541015851
2025-09-16 11:50:10 BST 68 87.2200 XLON 1296393541015852
2025-09-16 11:50:10 BST 10 87.2200 XLON 1296393541015853
2025-09-16 11:50:10 BST 33 87.2200 XLON 1296393541015854
2025-09-16 11:51:03 BST 65 87.1800 XLON 1296393541015899
2025-09-16 11:51:03 BST 23 87.1800 XLON 1296393541015900
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015914
2025-09-16 11:51:11 BST 31 87.1800 XLON 1296393541015915
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015916
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015924
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015925
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015926
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015927
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015928
2025-09-16 11:51:14 BST 7 87.1800 XLON 1296393541015929
2025-09-16 11:51:14 BST 12 87.1800 XLON 1296393541015930
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015931
2025-09-16 11:51:15 BST 40 87.1800 XLON 1296393541015932
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015933
2025-09-16 11:51:15 BST 30 87.1800 XLON 1296393541015934
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015935
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015936
2025-09-16 11:51:16 BST 1 87.1800 XLON 1296393541015937
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015938
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015939
2025-09-16 11:51:17 BST 26 87.1800 XLON 1296393541015940
2025-09-16 11:51:40 BST 126 87.1600 XLON 1296393541015959
2025-09-16 11:51:58 BST 122 87.1200 XLON 1296393541015982
2025-09-16 11:52:02 BST 124 87.0600 XLON 1296393541015996
2025-09-16 11:52:40 BST 124 87.0200 XLON 1296393541016047
2025-09-16 11:54:30 BST 128 87.0200 XLON 1296393541016244
2025-09-16 11:55:46 BST 123 87.0800 XLON 1296393541016308
2025-09-16 11:56:47 BST 126 87.0800 XLON 1296393541016364
2025-09-16 11:57:09 BST 124 87.0400 XLON 1296393541016394
2025-09-16 11:59:10 BST 56 87.0600 XLON 1296393541016455
2025-09-16 11:59:10 BST 70 87.0600 XLON 1296393541016456
2025-09-16 12:00:56 BST 106 87.0600 XLON 1296393541016671
2025-09-16 12:00:56 BST 18 87.0600 XLON 1296393541016672
2025-09-16 12:01:28 BST 24 87.1400 XLON 1296393541016710
2025-09-16 12:01:28 BST 40 87.1400 XLON 1296393541016711
2025-09-16 12:01:38 BST 24 87.1200 XLON 1296393541016712
2025-09-16 12:01:38 BST 40 87.1200 XLON 1296393541016713
2025-09-16 12:01:41 BST 5
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-16 09:08:32 BST 37 87.2200 XLON 1296393541003633
2025-09-16 09:08:32 BST 86 87.2200 XLON 1296393541003634
2025-09-16 09:08:54 BST 121 87.2000 XLON 1296393541003676
2025-09-16 09:09:07 BST 99 87.1600 XLON 1296393541003710
2025-09-16 09:09:07 BST 24 87.1600 XLON 1296393541003711
2025-09-16 09:09:12 BST 5 87.1800 XLON 1296393541003723
2025-09-16 09:09:12 BST 24 87.1800 XLON 1296393541003724
2025-09-16 09:09:12 BST 1 87.1800 XLON 1296393541003725
2025-09-16 09:09:19 BST 54 87.1800 XLON 1296393541003762
2025-09-16 09:12:05 BST 108 87.2400 XLON 1296393541003988
2025-09-16 09:13:51 BST 77 87.3000 XLON 1296393541004183
2025-09-16 09:13:51 BST 46 87.3000 XLON 1296393541004184
2025-09-16 09:13:51 BST 127 87.2600 XLON 1296393541004190
2025-09-16 09:17:30 BST 3 87.2800 XLON 1296393541004501
2025-09-16 09:17:30 BST 1 87.2800 XLON 1296393541004502
2025-09-16 09:17:30 BST 123 87.2800 XLON 1296393541004503
2025-09-16 09:18:05 BST 126 87.2400 XLON 1296393541004567
2025-09-16 09:18:19 BST 123 87.2400 XLON 1296393541004607
2025-09-16 09:19:23 BST 101 87.2800 XLON 1296393541004748
2025-09-16 09:19:23 BST 23 87.2800 XLON 1296393541004749
2025-09-16 09:20:01 BST 103 87.2400 XLON 1296393541004780
2025-09-16 09:20:01 BST 23 87.2400 XLON 1296393541004781
2025-09-16 09:22:51 BST 21 87.2400 XLON 1296393541004993
2025-09-16 09:23:38 BST 64 87.2600 XLON 1296393541005018
2025-09-16 09:23:47 BST 12 87.2600 XLON 1296393541005030
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005083
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005084
2025-09-16 09:25:18 BST 42 87.3400 XLON 1296393541005108
2025-09-16 09:27:09 BST 104 87.3600 XLON 1296393541005297
2025-09-16 09:27:09 BST 22 87.3600 XLON 1296393541005298
2025-09-16 09:27:09 BST 90 87.3600 XLON 1296393541005300
2025-09-16 09:27:09 BST 48 87.3600 XLON 1296393541005301
2025-09-16 09:27:10 BST 23 87.3600 XLON 1296393541005302
2025-09-16 09:27:10 BST 33 87.3600 XLON 1296393541005303
2025-09-16 09:27:10 BST 8 87.3600 XLON 1296393541005304
2025-09-16 09:27:10 BST 38 87.3600 XLON 1296393541005305
2025-09-16 09:28:11 BST 23 87.3800 XLON 1296393541005369
2025-09-16 09:28:11 BST 72 87.3800 XLON 1296393541005370
2025-09-16 09:28:11 BST 23 87.3800 XLON 1296393541005371
2025-09-16 09:28:20 BST 64 87.3800 XLON 1296393541005386
2025-09-16 09:28:50 BST 102 87.4000 XLON 1296393541005421
2025-09-16 09:28:50 BST 19 87.4000 XLON 1296393541005422
2025-09-16 09:28:58 BST 124 87.3600 XLON 1296393541005444
2025-09-16 09:32:51 BST 72 87.5000 XLON 1296393541005754
2025-09-16 09:33:27 BST 70 87.6000 XLON 1296393541005815
2025-09-16 09:33:27 BST 123 87.5800 XLON 1296393541005817
2025-09-16 09:33:28 BST 72 87.5800 XLON 1296393541005827
2025-09-16 09:33:28 BST 16 87.5800 XLON 1296393541005828
2025-09-16 09:33:28 BST 10 87.5800 XLON 1296393541005829
2025-09-16 09:33:28 BST 52 87.5800 XLON 1296393541005830
2025-09-16 09:33:28 BST 52 87.5800 XLON 1296393541005831
2025-09-16 09:33:28 BST 73 87.5800 XLON 1296393541005832
2025-09-16 09:34:03 BST 125 87.5400 XLON 1296393541005907
2025-09-16 09:34:40 BST 26 87.5000 XLON 1296393541006004
2025-09-16 09:34:45 BST 30 87.5000 XLON 1296393541006014
2025-09-16 09:35:29 BST 122 87.5400 XLON 1296393541006116
2025-09-16 09:36:51 BST 102 87.5000 XLON 1296393541006256
2025-09-16 09:37:42 BST 24 87.5000 XLON 1296393541006309
2025-09-16 09:38:16 BST 78 87.5000 XLON 1296393541006392
2025-09-16 09:38:16 BST 13 87.5000 XLON 1296393541006393
2025-09-16 09:38:34 BST 66 87.4600 XLON 1296393541006463
2025-09-16 09:38:34 BST 56 87.4600 XLON 1296393541006464
2025-09-16 09:38:43 BST 121 87.4400 XLON 1296393541006469
2025-09-16 09:39:22 BST 122 87.4000 XLON 1296393541006533
2025-09-16 09:41:06 BST 128 87.3600 XLON 1296393541006674
2025-09-16 09:45:12 BST 125 87.3400 XLON 1296393541006975
2025-09-16 09:48:16 BST 100 87.3200 XLON 1296393541007228
2025-09-16 09:48:17 BST 7 87.3200 XLON 1296393541007229
2025-09-16 09:49:36 BST 99 87.3400 XLON 1296393541007353
2025-09-16 09:49:36 BST 27 87.3400 XLON 1296393541007354
2025-09-16 09:50:44 BST 48 87.3600 XLON 1296393541007447
2025-09-16 09:50:44 BST 73 87.3600 XLON 1296393541007448
2025-09-16 09:50:51 BST 16 87.3600 XLON 1296393541007473
2025-09-16 09:50:58 BST 101 87.3400 XLON 1296393541007486
2025-09-16 09:50:58 BST 24 87.3400 XLON 1296393541007487
2025-09-16 09:51:06 BST 97 87.3400 XLON 1296393541007500
2025-09-16 09:51:06 BST 31 87.3400 XLON 1296393541007501
2025-09-16 09:51:06 BST 75 87.3000 XLON 1296393541007509
2025-09-16 09:51:07 BST 49 87.3000 XLON 1296393541007512
2025-09-16 09:52:36 BST 99 87.3200 XLON 1296393541007575
2025-09-16 09:52:36 BST 24 87.3200 XLON 1296393541007576
2025-09-16 09:52:36 BST 90 87.3200 XLON 1296393541007577
2025-09-16 09:52:36 BST 35 87.3200 XLON 1296393541007578
2025-09-16 09:53:01 BST 90 87.3000 XLON 1296393541007610
2025-09-16 09:53:01 BST 100 87.3000 XLON 1296393541007611
2025-09-16 09:53:01 BST 37 87.3000 XLON 1296393541007612
2025-09-16 09:53:01 BST 10 87.3000 XLON 1296393541007613
2025-09-16 09:53:01 BST 70 87.3000 XLON 1296393541007614
2025-09-16 09:54:33 BST 121 87.3000 XLON 1296393541007741
2025-09-16 09:54:33 BST 81 87.3200 XLON 1296393541007744
2025-09-16 09:55:44 BST 124 87.2600 XLON 1296393541007856
2025-09-16 09:57:06 BST 27 87.3000 XLON 1296393541007942
2025-09-16 09:57:44 BST 90 87.3000 XLON 1296393541007982
2025-09-16 09:57:44 BST 43 87.3000 XLON 1296393541007983
2025-09-16 09:58:10 BST 59 87.2800 XLON 1296393541008003
2025-09-16 09:58:10 BST 65 87.2800 XLON 1296393541008004
2025-09-16 09:59:15 BST 7 87.3600 XLON 1296393541008079
2025-09-16 09:59:24 BST 6 87.3200 XLON 1296393541008086
2025-09-16 10:00:04 BST 20 87.3200 XLON 1296393541008142
2025-09-16 10:00:38 BST 87 87.3200 XLON 1296393541008203
2025-09-16 10:00:38 BST 10 87.3200 XLON 1296393541008204
2025-09-16 10:00:45 BST 127 87.2800 XLON 1296393541008232
2025-09-16 10:01:41 BST 125 87.2400 XLON 1296393541008348
2025-09-16 10:02:10 BST 122 87.1800 XLON 1296393541008402
2025-09-16 10:02:10 BST 38 87.2000 XLON 1296393541008404
2025-09-16 10:02:10 BST 10 87.2000 XLON 1296393541008405
2025-09-16 10:02:10 BST 16 87.2000 XLON 1296393541008406
2025-09-16 10:06:48 BST 24 87.3200 XLON 1296393541008750
2025-09-16 10:06:48 BST 39 87.3200 XLON 1296393541008751
2025-09-16 10:06:50 BST 24 87.3200 XLON 1296393541008755
2025-09-16 10:06:50 BST 90 87.3200 XLON 1296393541008756
2025-09-16 10:06:50 BST 41 87.3200 XLON 1296393541008757
2025-09-16 10:09:09 BST 87 87.3600 XLON 1296393541008907
2025-09-16 10:10:28 BST 122 87.3800 XLON 1296393541009027
2025-09-16 10:10:28 BST 153 87.3800 XLON 1296393541009032
2025-09-16 10:10:28 BST 50 87.3800 XLON 1296393541009033
2025-09-16 10:10:28 BST 76 87.3800 XLON 1296393541009034
2025-09-16 10:10:28 BST 52 87.3800 XLON 1296393541009036
2025-09-16 10:10:28 BST 34 87.3800 XLON 1296393541009037
2025-09-16 10:10:29 BST 34 87.3800 XLON 1296393541009040
2025-09-16 10:10:29 BST 30 87.3800 XLON 1296393541009041
2025-09-16 10:12:10 BST 90 87.3600 XLON 1296393541009195
2025-09-16 10:12:47 BST 82 87.3400 XLON 1296393541009232
2025-09-16 10:12:47 BST 39 87.3400 XLON 1296393541009233
2025-09-16 10:12:47 BST 52 87.3400 XLON 1296393541009237
2025-09-16 10:12:47 BST 12 87.3400 XLON 1296393541009238
2025-09-16 10:12:48 BST 81 87.3200 XLON 1296393541009239
2025-09-16 10:12:55 BST 122 87.3000 XLON 1296393541009242
2025-09-16 10:14:36 BST 77 87.3000 XLON 1296393541009415
2025-09-16 10:14:36 BST 52 87.3000 XLON 1296393541009416
2025-09-16 10:14:36 BST 72 87.3000 XLON 1296393541009417
2025-09-16 10:14:36 BST 74 87.3000 XLON 1296393541009418
2025-09-16 10:14:42 BST 125 87.2600 XLON 1296393541009427
2025-09-16 10:16:14 BST 123 87.2000 XLON 1296393541009549
2025-09-16 10:17:03 BST 124 87.1800 XLON 1296393541009647
2025-09-16 10:19:49 BST 82 87.1600 XLON 1296393541009831
2025-09-16 10:19:50 BST 126 87.1400 XLON 1296393541009832
2025-09-16 10:23:01 BST 126 87.1200 XLON 1296393541009982
2025-09-16 10:23:01 BST 80 87.1200 XLON 1296393541009984
2025-09-16 10:23:01 BST 28 87.1400 XLON 1296393541009985
2025-09-16 10:23:01 BST 39 87.1400 XLON 1296393541009986
2025-09-16 10:23:01 BST 10 87.1400 XLON 1296393541009987
2025-09-16 10:23:01 BST 77 87.1400 XLON 1296393541009988
2025-09-16 10:23:01 BST 73 87.1400 XLON 1296393541009989
2025-09-16 10:24:37 BST 20 87.1000 XLON 1296393541010118
2025-09-16 10:24:37 BST 60 87.1000 XLON 1296393541010119
2025-09-16 10:26:39 BST 127 87.2000 XLON 1296393541010242
2025-09-16 10:27:30 BST 29 87.2000 XLON 1296393541010289
2025-09-16 10:27:30 BST 54 87.2000 XLON 1296393541010290
2025-09-16 10:27:30 BST 2 87.2000 XLON 1296393541010291
2025-09-16 10:28:51 BST 82 87.1800 XLON 1296393541010383
2025-09-16 10:28:51 BST 31 87.1800 XLON 1296393541010384
2025-09-16 10:28:51 BST 19 87.1800 XLON 1296393541010385
2025-09-16 10:28:51 BST 27 87.1800 XLON 1296393541010386
2025-09-16 10:28:51 BST 113 87.1800 XLON 1296393541010387
2025-09-16 10:28:51 BST 2 87.1800 XLON 1296393541010388
2025-09-16 10:28:51 BST 62 87.1800 XLON 1296393541010389
2025-09-16 10:28:51 BST 95 87.1600 XLON 1296393541010390
2025-09-16 10:28:51 BST 31 87.1600 XLON 1296393541010391
2025-09-16 10:30:07 BST 127 87.2000 XLON 1296393541010506
2025-09-16 10:30:45 BST 124 87.1600 XLON 1296393541010557
2025-09-16 10:32:35 BST 123 87.1200 XLON 1296393541010621
2025-09-16 10:32:35 BST 74 87.1200 XLON 1296393541010623
2025-09-16 10:32:35 BST 39 87.1200 XLON 1296393541010624
2025-09-16 10:32:35 BST 113 87.1400 XLON 1296393541010625
2025-09-16 10:32:35 BST 36 87.1400 XLON 1296393541010626
2025-09-16 10:32:35 BST 16 87.1400 XLON 1296393541010627
2025-09-16 10:32:35 BST 25 87.1400 XLON 1296393541010628
2025-09-16 10:33:04 BST 90 87.0600 XLON 1296393541010701
2025-09-16 10:33:04 BST 38 87.0600 XLON 1296393541010702
2025-09-16 10:34:22 BST 122 87.1000 XLON 1296393541010798
2025-09-16 10:36:55 BST 121 87.1000 XLON 1296393541010948
2025-09-16 10:37:54 BST 25 87.0800 XLON 1296393541011020
2025-09-16 10:37:54 BST 39 87.0800 XLON 1296393541011021
2025-09-16 10:37:54 BST 65 87.0800 XLON 1296393541011035
2025-09-16 10:38:00 BST 122 87.0600 XLON 1296393541011036
2025-09-16 10:39:57 BST 123 87.0000 XLON 1296393541011146
2025-09-16 10:42:49 BST 128 87.0800 XLON 1296393541011352
2025-09-16 10:44:00 BST 49 87.0400 XLON 1296393541011416
2025-09-16 10:44:00 BST 77 87.0400 XLON 1296393541011417
2025-09-16 10:44:00 BST 70 87.0600 XLON 1296393541011418
2025-09-16 10:44:00 BST 30 87.0600 XLON 1296393541011419
2025-09-16 10:44:00 BST 77 87.0600 XLON 1296393541011420
2025-09-16 10:44:00 BST 78 87.0600 XLON 1296393541011421
2025-09-16 10:44:00 BST 12 87.0400 XLON 1296393541011424
2025-09-16 10:44:28 BST 56 87.0400 XLON 1296393541011445
2025-09-16 10:44:30 BST 54 87.0400 XLON 1296393541011446
2025-09-16 10:48:20 BST 125 87.1200 XLON 1296393541011646
2025-09-16 10:48:20 BST 76 87.1200 XLON 1296393541011650
2025-09-16 10:48:21 BST 77 87.1200 XLON 1296393541011651
2025-09-16 10:48:21 BST 113 87.1200 XLON 1296393541011652
2025-09-16 10:48:21 BST 25 87.1200 XLON 1296393541011653
2025-09-16 10:49:14 BST 121 87.1200 XLON 1296393541011706
2025-09-16 10:49:14 BST 77 87.1200 XLON 1296393541011708
2025-09-16 10:49:14 BST 52 87.1200 XLON 1296393541011709
2025-09-16 10:49:14 BST 113 87.1400 XLON 1296393541011710
2025-09-16 10:49:14 BST 16 87.1400 XLON 1296393541011711
2025-09-16 10:49:14 BST 29 87.1400 XLON 1296393541011712
2025-09-16 10:49:14 BST 20 87.1400 XLON 1296393541011713
2025-09-16 10:49:49 BST 125 87.1200 XLON 1296393541011763
2025-09-16 10:50:51 BST 128 87.1400 XLON 1296393541011867
2025-09-16 10:55:09 BST 9 87.1600 XLON 1296393541012205
2025-09-16 10:56:20 BST 112 87.1600 XLON 1296393541012276
2025-09-16 10:56:20 BST 29 87.1800 XLON 1296393541012278
2025-09-16 10:56:20 BST 113 87.1800 XLON 1296393541012279
2025-09-16 10:56:20 BST 80 87.1800 XLON 1296393541012280
2025-09-16 10:56:20 BST 83 87.1800 XLON 1296393541012281
2025-09-16 10:56:20 BST 2 87.1800 XLON 1296393541012282
2025-09-16 10:57:24 BST 128 87.1600 XLON 1296393541012357
2025-09-16 11:00:56 BST 127 87.1600 XLON 1296393541012597
2025-09-16 11:00:56 BST 29 87.1800 XLON 1296393541012598
2025-09-16 11:00:56 BST 27 87.1800 XLON 1296393541012599
2025-09-16 11:00:56 BST 113 87.1800 XLON 1296393541012600
2025-09-16 11:00:56 BST 16 87.1800 XLON 1296393541012601
2025-09-16 11:00:56 BST 75 87.1800 XLON 1296393541012602
2025-09-16 11:00:56 BST 47 87.1800 XLON 1296393541012603
2025-09-16 11:01:00 BST 122 87.1200 XLON 1296393541012620
2025-09-16 11:03:01 BST 10 87.1600 XLON 1296393541012818
2025-09-16 11:03:01 BST 117 87.1600 XLON 1296393541012819
2025-09-16 11:06:16 BST 29 87.1600 XLON 1296393541013034
2025-09-16 11:06:16 BST 2 87.1600 XLON 1296393541013035
2025-09-16 11:06:16 BST 90 87.1600 XLON 1296393541013036
2025-09-16 11:06:16 BST 90 87.1600 XLON 1296393541013037
2025-09-16 11:08:05 BST 76 87.1600 XLON 1296393541013202
2025-09-16 11:09:57 BST 80 87.1600 XLON 1296393541013330
2025-09-16 11:11:13 BST 30 87.1600 XLON 1296393541013400
2025-09-16 11:11:13 BST 78 87.1600 XLON 1296393541013401
2025-09-16 11:11:13 BST 49 87.1600 XLON 1296393541013402
2025-09-16 11:12:38 BST 31 87.1600 XLON 1296393541013518
2025-09-16 11:12:38 BST 76 87.1600 XLON 1296393541013519
2025-09-16 11:12:38 BST 7 87.1600 XLON 1296393541013520
2025-09-16 11:12:38 BST 7 87.1600 XLON 1296393541013521
2025-09-16 11:13:27 BST 127 87.1200 XLON 1296393541013555
2025-09-16 11:15:14 BST 32 87.1200 XLON 1296393541013630
2025-09-16 11:17:49 BST 113 87.1400 XLON 1296393541013738
2025-09-16 11:17:49 BST 89 87.1400 XLON 1296393541013739
2025-09-16 11:17:49 BST 35 87.1400 XLON 1296393541013740
2025-09-16 11:18:47 BST 100 87.1600 XLON 1296393541013780
2025-09-16 11:18:47 BST 53 87.1600 XLON 1296393541013781
2025-09-16 11:18:51 BST 123 87.1400 XLON 1296393541013787
2025-09-16 11:19:47 BST 113 87.2400 XLON 1296393541013847
2025-09-16 11:19:47 BST 43 87.2400 XLON 1296393541013848
2025-09-16 11:20:03 BST 86 87.2200 XLON 1296393541013856
2025-09-16 11:20:08 BST 72 87.2800 XLON 1296393541013862
2025-09-16 11:20:35 BST 121 87.3000 XLON 1296393541013881
2025-09-16 11:21:37 BST 125 87.2600 XLON 1296393541013910
2025-09-16 11:21:37 BST 64 87.2600 XLON 1296393541013916
2025-09-16 11:23:56 BST 34 87.2400 XLON 1296393541014016
2025-09-16 11:23:57 BST 54 87.2400 XLON 1296393541014017
2025-09-16 11:23:57 BST 28 87.2400 XLON 1296393541014018
2025-09-16 11:23:57 BST 49 87.2400 XLON 1296393541014019
2025-09-16 11:23:57 BST 30 87.2400 XLON 1296393541014020
2025-09-16 11:23:57 BST 3 87.2400 XLON 1296393541014021
2025-09-16 11:24:09 BST 42 87.2200 XLON 1296393541014035
2025-09-16 11:25:17 BST 125 87.1800 XLON 1296393541014145
2025-09-16 11:30:09 BST 83 87.1600 XLON 1296393541014498
2025-09-16 11:30:09 BST 33 87.1600 XLON 1296393541014499
2025-09-16 11:30:09 BST 77 87.1600 XLON 1296393541014500
2025-09-16 11:30:09 BST 100 87.1800 XLON 1296393541014501
2025-09-16 11:30:09 BST 14 87.1800 XLON 1296393541014502
2025-09-16 11:30:10 BST 8 87.1600 XLON 1296393541014503
2025-09-16 11:30:10 BST 1 87.1600 XLON 1296393541014504
2025-09-16 11:30:10 BST 1 87.1600 XLON 1296393541014505
2025-09-16 11:30:10 BST 73 87.1600 XLON 1296393541014506
2025-09-16 11:30:46 BST 83 87.1600 XLON 1296393541014549
2025-09-16 11:30:46 BST 10 87.1600 XLON 1296393541014550
2025-09-16 11:30:46 BST 77 87.1600 XLON 1296393541014551
2025-09-16 11:30:46 BST 24 87.1600 XLON 1296393541014552
2025-09-16 11:30:46 BST 22 87.1600 XLON 1296393541014553
2025-09-16 11:37:40 BST 125 87.1200 XLON 1296393541014964
2025-09-16 11:39:32 BST 128 87.1600 XLON 1296393541015036
2025-09-16 11:39:32 BST 114 87.1600 XLON 1296393541015038
2025-09-16 11:39:32 BST 113 87.1600 XLON 1296393541015039
2025-09-16 11:39:32 BST 60 87.1600 XLON 1296393541015040
2025-09-16 11:39:32 BST 19 87.1600 XLON 1296393541015041
2025-09-16 11:40:03 BST 36 87.1600 XLON 1296393541015056
2025-09-16 11:42:27 BST 90 87.1400 XLON 1296393541015217
2025-09-16 11:42:27 BST 113 87.1600 XLON 1296393541015218
2025-09-16 11:42:27 BST 52 87.1600 XLON 1296393541015219
2025-09-16 11:42:27 BST 38 87.1600 XLON 1296393541015220
2025-09-16 11:42:27 BST 14 87.1600 XLON 1296393541015221
2025-09-16 11:42:28 BST 14 87.1400 XLON 1296393541015226
2025-09-16 11:42:43 BST 46 87.1600 XLON 1296393541015233
2025-09-16 11:42:44 BST 113 87.1600 XLON 1296393541015235
2025-09-16 11:46:44 BST 124 87.2000 XLON 1296393541015574
2025-09-16 11:50:04 BST 67 87.2200 XLON 1296393541015839
2025-09-16 11:50:04 BST 1 87.2200 XLON 1296393541015840
2025-09-16 11:50:04 BST 113 87.2200 XLON 1296393541015843
2025-09-16 11:50:04 BST 69 87.2200 XLON 1296393541015844
2025-09-16 11:50:10 BST 123 87.2000 XLON 1296393541015848
2025-09-16 11:50:10 BST 113 87.2200 XLON 1296393541015849
2025-09-16 11:50:10 BST 2 87.2200 XLON 1296393541015850
2025-09-16 11:50:10 BST 81 87.2200 XLON 1296393541015851
2025-09-16 11:50:10 BST 68 87.2200 XLON 1296393541015852
2025-09-16 11:50:10 BST 10 87.2200 XLON 1296393541015853
2025-09-16 11:50:10 BST 33 87.2200 XLON 1296393541015854
2025-09-16 11:51:03 BST 65 87.1800 XLON 1296393541015899
2025-09-16 11:51:03 BST 23 87.1800 XLON 1296393541015900
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015914
2025-09-16 11:51:11 BST 31 87.1800 XLON 1296393541015915
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015916
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015924
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015925
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015926
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015927
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015928
2025-09-16 11:51:14 BST 7 87.1800 XLON 1296393541015929
2025-09-16 11:51:14 BST 12 87.1800 XLON 1296393541015930
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015931
2025-09-16 11:51:15 BST 40 87.1800 XLON 1296393541015932
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015933
2025-09-16 11:51:15 BST 30 87.1800 XLON 1296393541015934
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015935
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015936
2025-09-16 11:51:16 BST 1 87.1800 XLON 1296393541015937
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015938
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015939
2025-09-16 11:51:17 BST 26 87.1800 XLON 1296393541015940
2025-09-16 11:51:40 BST 126 87.1600 XLON 1296393541015959
2025-09-16 11:51:58 BST 122 87.1200 XLON 1296393541015982
2025-09-16 11:52:02 BST 124 87.0600 XLON 1296393541015996
2025-09-16 11:52:40 BST 124 87.0200 XLON 1296393541016047
2025-09-16 11:54:30 BST 128 87.0200 XLON 1296393541016244
2025-09-16 11:55:46 BST 123 87.0800 XLON 1296393541016308
2025-09-16 11:56:47 BST 126 87.0800 XLON 1296393541016364
2025-09-16 11:57:09 BST 124 87.0400 XLON 1296393541016394
2025-09-16 11:59:10 BST 56 87.0600 XLON 1296393541016455
2025-09-16 11:59:10 BST 70 87.0600 XLON 1296393541016456
2025-09-16 12:00:56 BST 106 87.0600 XLON 1296393541016671
2025-09-16 12:00:56 BST 18 87.0600 XLON 1296393541016672
2025-09-16 12:01:28 BST 24 87.1400 XLON 1296393541016710
2025-09-16 12:01:28 BST 40 87.1400 XLON 1296393541016711
2025-09-16 12:01:38 BST 24 87.1200 XLON 1296393541016712
2025-09-16 12:01:38 BST 40 87.1200 XLON 1296393541016713
2025-09-16 12:01:41 BST 5
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-16 09:08:32 BST 37 87.2200 XLON 1296393541003633
2025-09-16 09:08:32 BST 86 87.2200 XLON 1296393541003634
2025-09-16 09:08:54 BST 121 87.2000 XLON 1296393541003676
2025-09-16 09:09:07 BST 99 87.1600 XLON 1296393541003710
2025-09-16 09:09:07 BST 24 87.1600 XLON 1296393541003711
2025-09-16 09:09:12 BST 5 87.1800 XLON 1296393541003723
2025-09-16 09:09:12 BST 24 87.1800 XLON 1296393541003724
2025-09-16 09:09:12 BST 1 87.1800 XLON 1296393541003725
2025-09-16 09:09:19 BST 54 87.1800 XLON 1296393541003762
2025-09-16 09:12:05 BST 108 87.2400 XLON 1296393541003988
2025-09-16 09:13:51 BST 77 87.3000 XLON 1296393541004183
2025-09-16 09:13:51 BST 46 87.3000 XLON 1296393541004184
2025-09-16 09:13:51 BST 127 87.2600 XLON 1296393541004190
2025-09-16 09:17:30 BST 3 87.2800 XLON 1296393541004501
2025-09-16 09:17:30 BST 1 87.2800 XLON 1296393541004502
2025-09-16 09:17:30 BST 123 87.2800 XLON 1296393541004503
2025-09-16 09:18:05 BST 126 87.2400 XLON 1296393541004567
2025-09-16 09:18:19 BST 123 87.2400 XLON 1296393541004607
2025-09-16 09:19:23 BST 101 87.2800 XLON 1296393541004748
2025-09-16 09:19:23 BST 23 87.2800 XLON 1296393541004749
2025-09-16 09:20:01 BST 103 87.2400 XLON 1296393541004780
2025-09-16 09:20:01 BST 23 87.2400 XLON 1296393541004781
2025-09-16 09:22:51 BST 21 87.2400 XLON 1296393541004993
2025-09-16 09:23:38 BST 64 87.2600 XLON 1296393541005018
2025-09-16 09:23:47 BST 12 87.2600 XLON 1296393541005030
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005083
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005084
2025-09-16 09:25:18 BST 42 87.3400 XLON 1296393541005108
2025-09-16 09:27:09 BST 104 87.3600 XLON 1296393541005297
2025-09-16 09:27:09 BST 22 87.3600 XLON 1296393541005298
2025-09-16 09:27:09 BST 90 87.3600 XLON 1296393541005300
2025-09-16 09:27:09 BST 48 87.3600 XLON 1296393541005301
2025-09-16 09:27:10 BST 23 87.3600 XLON 1296393541005302
2025-09-16 09:27:10 BST 33 87.3600 XLON 1296393541005303
2025-09-16 09:27:10 BST 8 87.3600 XLON 1296393541005304
2025-09-16 09:27:10 BST 38 87.3600 XLON 1296393541005305
2025-09-16 09:28:11 BST 23 87.3800 XLON 1296393541005369
2025-09-16 09:28:11 BST 72 87.3800 XLON 1296393541005370
2025-09-16 09:28:11 BST 23 87.3800 XLON 1296393541005371
2025-09-16 09:28:20 BST 64 87.3800 XLON 1296393541005386
2025-09-16 09:28:50 BST 102 87.4000 XLON 1296393541005421
2025-09-16 09:28:50 BST 19 87.4000 XLON 1296393541005422
2025-09-16 09:28:58 BST 124 87.3600 XLON 1296393541005444
2025-09-16 09:32:51 BST 72 87.5000 XLON 1296393541005754
2025-09-16 09:33:27 BST 70 87.6000 XLON 1296393541005815
2025-09-16 09:33:27 BST 123 87.5800 XLON 1296393541005817
2025-09-16 09:33:28 BST 72 87.5800 XLON 1296393541005827
2025-09-16 09:33:28 BST 16 87.5800 XLON 1296393541005828
2025-09-16 09:33:28 BST 10 87.5800 XLON 1296393541005829
2025-09-16 09:33:28 BST 52 87.5800 XLON 1296393541005830
2025-09-16 09:33:28 BST 52 87.5800 XLON 1296393541005831
2025-09-16 09:33:28 BST 73 87.5800 XLON 1296393541005832
2025-09-16 09:34:03 BST 125 87.5400 XLON 1296393541005907
2025-09-16 09:34:40 BST 26 87.5000 XLON 1296393541006004
2025-09-16 09:34:45 BST 30 87.5000 XLON 1296393541006014
2025-09-16 09:35:29 BST 122 87.5400 XLON 1296393541006116
2025-09-16 09:36:51 BST 102 87.5000 XLON 1296393541006256
2025-09-16 09:37:42 BST 24 87.5000 XLON 1296393541006309
2025-09-16 09:38:16 BST 78 87.5000 XLON 1296393541006392
2025-09-16 09:38:16 BST 13 87.5000 XLON 1296393541006393
2025-09-16 09:38:34 BST 66 87.4600 XLON 1296393541006463
2025-09-16 09:38:34 BST 56 87.4600 XLON 1296393541006464
2025-09-16 09:38:43 BST 121 87.4400 XLON 1296393541006469
2025-09-16 09:39:22 BST 122 87.4000 XLON 1296393541006533
2025-09-16 09:41:06 BST 128 87.3600 XLON 1296393541006674
2025-09-16 09:45:12 BST 125 87.3400 XLON 1296393541006975
2025-09-16 09:48:16 BST 100 87.3200 XLON 1296393541007228
2025-09-16 09:48:17 BST 7 87.3200 XLON 1296393541007229
2025-09-16 09:49:36 BST 99 87.3400 XLON 1296393541007353
2025-09-16 09:49:36 BST 27 87.3400 XLON 1296393541007354
2025-09-16 09:50:44 BST 48 87.3600 XLON 1296393541007447
2025-09-16 09:50:44 BST 73 87.3600 XLON 1296393541007448
2025-09-16 09:50:51 BST 16 87.3600 XLON 1296393541007473
2025-09-16 09:50:58 BST 101 87.3400 XLON 1296393541007486
2025-09-16 09:50:58 BST 24 87.3400 XLON 1296393541007487
2025-09-16 09:51:06 BST 97 87.3400 XLON 1296393541007500
2025-09-16 09:51:06 BST 31 87.3400 XLON 1296393541007501
2025-09-16 09:51:06 BST 75 87.3000 XLON 1296393541007509
2025-09-16 09:51:07 BST 49 87.3000 XLON 1296393541007512
2025-09-16 09:52:36 BST 99 87.3200 XLON 1296393541007575
2025-09-16 09:52:36 BST 24 87.3200 XLON 1296393541007576
2025-09-16 09:52:36 BST 90 87.3200 XLON 1296393541007577
2025-09-16 09:52:36 BST 35 87.3200 XLON 1296393541007578
2025-09-16 09:53:01 BST 90 87.3000 XLON 1296393541007610
2025-09-16 09:53:01 BST 100 87.3000 XLON 1296393541007611
2025-09-16 09:53:01 BST 37 87.3000 XLON 1296393541007612
2025-09-16 09:53:01 BST 10 87.3000 XLON 1296393541007613
2025-09-16 09:53:01 BST 70 87.3000 XLON 1296393541007614
2025-09-16 09:54:33 BST 121 87.3000 XLON 1296393541007741
2025-09-16 09:54:33 BST 81 87.3200 XLON 1296393541007744
2025-09-16 09:55:44 BST 124 87.2600 XLON 1296393541007856
2025-09-16 09:57:06 BST 27 87.3000 XLON 1296393541007942
2025-09-16 09:57:44 BST 90 87.3000 XLON 1296393541007982
2025-09-16 09:57:44 BST 43 87.3000 XLON 1296393541007983
2025-09-16 09:58:10 BST 59 87.2800 XLON 1296393541008003
2025-09-16 09:58:10 BST 65 87.2800 XLON 1296393541008004
2025-09-16 09:59:15 BST 7 87.3600 XLON 1296393541008079
2025-09-16 09:59:24 BST 6 87.3200 XLON 1296393541008086
2025-09-16 10:00:04 BST 20 87.3200 XLON 1296393541008142
2025-09-16 10:00:38 BST 87 87.3200 XLON 1296393541008203
2025-09-16 10:00:38 BST 10 87.3200 XLON 1296393541008204
2025-09-16 10:00:45 BST 127 87.2800 XLON 1296393541008232
2025-09-16 10:01:41 BST 125 87.2400 XLON 1296393541008348
2025-09-16 10:02:10 BST 122 87.1800 XLON 1296393541008402
2025-09-16 10:02:10 BST 38 87.2000 XLON 1296393541008404
2025-09-16 10:02:10 BST 10 87.2000 XLON 1296393541008405
2025-09-16 10:02:10 BST 16 87.2000 XLON 1296393541008406
2025-09-16 10:06:48 BST 24 87.3200 XLON 1296393541008750
2025-09-16 10:06:48 BST 39 87.3200 XLON 1296393541008751
2025-09-16 10:06:50 BST 24 87.3200 XLON 1296393541008755
2025-09-16 10:06:50 BST 90 87.3200 XLON 1296393541008756
2025-09-16 10:06:50 BST 41 87.3200 XLON 1296393541008757
2025-09-16 10:09:09 BST 87 87.3600 XLON 1296393541008907
2025-09-16 10:10:28 BST 122 87.3800 XLON 1296393541009027
2025-09-16 10:10:28 BST 153 87.3800 XLON 1296393541009032
2025-09-16 10:10:28 BST 50 87.3800 XLON 1296393541009033
2025-09-16 10:10:28 BST 76 87.3800 XLON 1296393541009034
2025-09-16 10:10:28 BST 52 87.3800 XLON 1296393541009036
2025-09-16 10:10:28 BST 34 87.3800 XLON 1296393541009037
2025-09-16 10:10:29 BST 34 87.3800 XLON 1296393541009040
2025-09-16 10:10:29 BST 30 87.3800 XLON 1296393541009041
2025-09-16 10:12:10 BST 90 87.3600 XLON 1296393541009195
2025-09-16 10:12:47 BST 82 87.3400 XLON 1296393541009232
2025-09-16 10:12:47 BST 39 87.3400 XLON 1296393541009233
2025-09-16 10:12:47 BST 52 87.3400 XLON 1296393541009237
2025-09-16 10:12:47 BST 12 87.3400 XLON 1296393541009238
2025-09-16 10:12:48 BST 81 87.3200 XLON 1296393541009239
2025-09-16 10:12:55 BST 122 87.3000 XLON 1296393541009242
2025-09-16 10:14:36 BST 77 87.3000 XLON 1296393541009415
2025-09-16 10:14:36 BST 52 87.3000 XLON 1296393541009416
2025-09-16 10:14:36 BST 72 87.3000 XLON 1296393541009417
2025-09-16 10:14:36 BST 74 87.3000 XLON 1296393541009418
2025-09-16 10:14:42 BST 125 87.2600 XLON 1296393541009427
2025-09-16 10:16:14 BST 123 87.2000 XLON 1296393541009549
2025-09-16 10:17:03 BST 124 87.1800 XLON 1296393541009647
2025-09-16 10:19:49 BST 82 87.1600 XLON 1296393541009831
2025-09-16 10:19:50 BST 126 87.1400 XLON 1296393541009832
2025-09-16 10:23:01 BST 126 87.1200 XLON 1296393541009982
2025-09-16 10:23:01 BST 80 87.1200 XLON 1296393541009984
2025-09-16 10:23:01 BST 28 87.1400 XLON 1296393541009985
2025-09-16 10:23:01 BST 39 87.1400 XLON 1296393541009986
2025-09-16 10:23:01 BST 10 87.1400 XLON 1296393541009987
2025-09-16 10:23:01 BST 77 87.1400 XLON 1296393541009988
2025-09-16 10:23:01 BST 73 87.1400 XLON 1296393541009989
2025-09-16 10:24:37 BST 20 87.1000 XLON 1296393541010118
2025-09-16 10:24:37 BST 60 87.1000 XLON 1296393541010119
2025-09-16 10:26:39 BST 127 87.2000 XLON 1296393541010242
2025-09-16 10:27:30 BST 29 87.2000 XLON 1296393541010289
2025-09-16 10:27:30 BST 54 87.2000 XLON 1296393541010290
2025-09-16 10:27:30 BST 2 87.2000 XLON 1296393541010291
2025-09-16 10:28:51 BST 82 87.1800 XLON 1296393541010383
2025-09-16 10:28:51 BST 31 87.1800 XLON 1296393541010384
2025-09-16 10:28:51 BST 19 87.1800 XLON 1296393541010385
2025-09-16 10:28:51 BST 27 87.1800 XLON 1296393541010386
2025-09-16 10:28:51 BST 113 87.1800 XLON 1296393541010387
2025-09-16 10:28:51 BST 2 87.1800 XLON 1296393541010388
2025-09-16 10:28:51 BST 62 87.1800 XLON 1296393541010389
2025-09-16 10:28:51 BST 95 87.1600 XLON 1296393541010390
2025-09-16 10:28:51 BST 31 87.1600 XLON 1296393541010391
2025-09-16 10:30:07 BST 127 87.2000 XLON 1296393541010506
2025-09-16 10:30:45 BST 124 87.1600 XLON 1296393541010557
2025-09-16 10:32:35 BST 123 87.1200 XLON 1296393541010621
2025-09-16 10:32:35 BST 74 87.1200 XLON 1296393541010623
2025-09-16 10:32:35 BST 39 87.1200 XLON 1296393541010624
2025-09-16 10:32:35 BST 113 87.1400 XLON 1296393541010625
2025-09-16 10:32:35 BST 36 87.1400 XLON 1296393541010626
2025-09-16 10:32:35 BST 16 87.1400 XLON 1296393541010627
2025-09-16 10:32:35 BST 25 87.1400 XLON 1296393541010628
2025-09-16 10:33:04 BST 90 87.0600 XLON 1296393541010701
2025-09-16 10:33:04 BST 38 87.0600 XLON 1296393541010702
2025-09-16 10:34:22 BST 122 87.1000 XLON 1296393541010798
2025-09-16 10:36:55 BST 121 87.1000 XLON 1296393541010948
2025-09-16 10:37:54 BST 25 87.0800 XLON 1296393541011020
2025-09-16 10:37:54 BST 39 87.0800 XLON 1296393541011021
2025-09-16 10:37:54 BST 65 87.0800 XLON 1296393541011035
2025-09-16 10:38:00 BST 122 87.0600 XLON 1296393541011036
2025-09-16 10:39:57 BST 123 87.0000 XLON 1296393541011146
2025-09-16 10:42:49 BST 128 87.0800 XLON 1296393541011352
2025-09-16 10:44:00 BST 49 87.0400 XLON 1296393541011416
2025-09-16 10:44:00 BST 77 87.0400 XLON 1296393541011417
2025-09-16 10:44:00 BST 70 87.0600 XLON 1296393541011418
2025-09-16 10:44:00 BST 30 87.0600 XLON 1296393541011419
2025-09-16 10:44:00 BST 77 87.0600 XLON 1296393541011420
2025-09-16 10:44:00 BST 78 87.0600 XLON 1296393541011421
2025-09-16 10:44:00 BST 12 87.0400 XLON 1296393541011424
2025-09-16 10:44:28 BST 56 87.0400 XLON 1296393541011445
2025-09-16 10:44:30 BST 54 87.0400 XLON 1296393541011446
2025-09-16 10:48:20 BST 125 87.1200 XLON 1296393541011646
2025-09-16 10:48:20 BST 76 87.1200 XLON 1296393541011650
2025-09-16 10:48:21 BST 77 87.1200 XLON 1296393541011651
2025-09-16 10:48:21 BST 113 87.1200 XLON 1296393541011652
2025-09-16 10:48:21 BST 25 87.1200 XLON 1296393541011653
2025-09-16 10:49:14 BST 121 87.1200 XLON 1296393541011706
2025-09-16 10:49:14 BST 77 87.1200 XLON 1296393541011708
2025-09-16 10:49:14 BST 52 87.1200 XLON 1296393541011709
2025-09-16 10:49:14 BST 113 87.1400 XLON 1296393541011710
2025-09-16 10:49:14 BST 16 87.1400 XLON 1296393541011711
2025-09-16 10:49:14 BST 29 87.1400 XLON 1296393541011712
2025-09-16 10:49:14 BST 20 87.1400 XLON 1296393541011713
2025-09-16 10:49:49 BST 125 87.1200 XLON 1296393541011763
2025-09-16 10:50:51 BST 128 87.1400 XLON 1296393541011867
2025-09-16 10:55:09 BST 9 87.1600 XLON 1296393541012205
2025-09-16 10:56:20 BST 112 87.1600 XLON 1296393541012276
2025-09-16 10:56:20 BST 29 87.1800 XLON 1296393541012278
2025-09-16 10:56:20 BST 113 87.1800 XLON 1296393541012279
2025-09-16 10:56:20 BST 80 87.1800 XLON 1296393541012280
2025-09-16 10:56:20 BST 83 87.1800 XLON 1296393541012281
2025-09-16 10:56:20 BST 2 87.1800 XLON 1296393541012282
2025-09-16 10:57:24 BST 128 87.1600 XLON 1296393541012357
2025-09-16 11:00:56 BST 127 87.1600 XLON 1296393541012597
2025-09-16 11:00:56 BST 29 87.1800 XLON 1296393541012598
2025-09-16 11:00:56 BST 27 87.1800 XLON 1296393541012599
2025-09-16 11:00:56 BST 113 87.1800 XLON 1296393541012600
2025-09-16 11:00:56 BST 16 87.1800 XLON 1296393541012601
2025-09-16 11:00:56 BST 75 87.1800 XLON 1296393541012602
2025-09-16 11:00:56 BST 47 87.1800 XLON 1296393541012603
2025-09-16 11:01:00 BST 122 87.1200 XLON 1296393541012620
2025-09-16 11:03:01 BST 10 87.1600 XLON 1296393541012818
2025-09-16 11:03:01 BST 117 87.1600 XLON 1296393541012819
2025-09-16 11:06:16 BST 29 87.1600 XLON 1296393541013034
2025-09-16 11:06:16 BST 2 87.1600 XLON 1296393541013035
2025-09-16 11:06:16 BST 90 87.1600 XLON 1296393541013036
2025-09-16 11:06:16 BST 90 87.1600 XLON 1296393541013037
2025-09-16 11:08:05 BST 76 87.1600 XLON 1296393541013202
2025-09-16 11:09:57 BST 80 87.1600 XLON 1296393541013330
2025-09-16 11:11:13 BST 30 87.1600 XLON 1296393541013400
2025-09-16 11:11:13 BST 78 87.1600 XLON 1296393541013401
2025-09-16 11:11:13 BST 49 87.1600 XLON 1296393541013402
2025-09-16 11:12:38 BST 31 87.1600 XLON 1296393541013518
2025-09-16 11:12:38 BST 76 87.1600 XLON 1296393541013519
2025-09-16 11:12:38 BST 7 87.1600 XLON 1296393541013520
2025-09-16 11:12:38 BST 7 87.1600 XLON 1296393541013521
2025-09-16 11:13:27 BST 127 87.1200 XLON 1296393541013555
2025-09-16 11:15:14 BST 32 87.1200 XLON 1296393541013630
2025-09-16 11:17:49 BST 113 87.1400 XLON 1296393541013738
2025-09-16 11:17:49 BST 89 87.1400 XLON 1296393541013739
2025-09-16 11:17:49 BST 35 87.1400 XLON 1296393541013740
2025-09-16 11:18:47 BST 100 87.1600 XLON 1296393541013780
2025-09-16 11:18:47 BST 53 87.1600 XLON 1296393541013781
2025-09-16 11:18:51 BST 123 87.1400 XLON 1296393541013787
2025-09-16 11:19:47 BST 113 87.2400 XLON 1296393541013847
2025-09-16 11:19:47 BST 43 87.2400 XLON 1296393541013848
2025-09-16 11:20:03 BST 86 87.2200 XLON 1296393541013856
2025-09-16 11:20:08 BST 72 87.2800 XLON 1296393541013862
2025-09-16 11:20:35 BST 121 87.3000 XLON 1296393541013881
2025-09-16 11:21:37 BST 125 87.2600 XLON 1296393541013910
2025-09-16 11:21:37 BST 64 87.2600 XLON 1296393541013916
2025-09-16 11:23:56 BST 34 87.2400 XLON 1296393541014016
2025-09-16 11:23:57 BST 54 87.2400 XLON 1296393541014017
2025-09-16 11:23:57 BST 28 87.2400 XLON 1296393541014018
2025-09-16 11:23:57 BST 49 87.2400 XLON 1296393541014019
2025-09-16 11:23:57 BST 30 87.2400 XLON 1296393541014020
2025-09-16 11:23:57 BST 3 87.2400 XLON 1296393541014021
2025-09-16 11:24:09 BST 42 87.2200 XLON 1296393541014035
2025-09-16 11:25:17 BST 125 87.1800 XLON 1296393541014145
2025-09-16 11:30:09 BST 83 87.1600 XLON 1296393541014498
2025-09-16 11:30:09 BST 33 87.1600 XLON 1296393541014499
2025-09-16 11:30:09 BST 77 87.1600 XLON 1296393541014500
2025-09-16 11:30:09 BST 100 87.1800 XLON 1296393541014501
2025-09-16 11:30:09 BST 14 87.1800 XLON 1296393541014502
2025-09-16 11:30:10 BST 8 87.1600 XLON 1296393541014503
2025-09-16 11:30:10 BST 1 87.1600 XLON 1296393541014504
2025-09-16 11:30:10 BST 1 87.1600 XLON 1296393541014505
2025-09-16 11:30:10 BST 73 87.1600 XLON 1296393541014506
2025-09-16 11:30:46 BST 83 87.1600 XLON 1296393541014549
2025-09-16 11:30:46 BST 10 87.1600 XLON 1296393541014550
2025-09-16 11:30:46 BST 77 87.1600 XLON 1296393541014551
2025-09-16 11:30:46 BST 24 87.1600 XLON 1296393541014552
2025-09-16 11:30:46 BST 22 87.1600 XLON 1296393541014553
2025-09-16 11:37:40 BST 125 87.1200 XLON 1296393541014964
2025-09-16 11:39:32 BST 128 87.1600 XLON 1296393541015036
2025-09-16 11:39:32 BST 114 87.1600 XLON 1296393541015038
2025-09-16 11:39:32 BST 113 87.1600 XLON 1296393541015039
2025-09-16 11:39:32 BST 60 87.1600 XLON 1296393541015040
2025-09-16 11:39:32 BST 19 87.1600 XLON 1296393541015041
2025-09-16 11:40:03 BST 36 87.1600 XLON 1296393541015056
2025-09-16 11:42:27 BST 90 87.1400 XLON 1296393541015217
2025-09-16 11:42:27 BST 113 87.1600 XLON 1296393541015218
2025-09-16 11:42:27 BST 52 87.1600 XLON 1296393541015219
2025-09-16 11:42:27 BST 38 87.1600 XLON 1296393541015220
2025-09-16 11:42:27 BST 14 87.1600 XLON 1296393541015221
2025-09-16 11:42:28 BST 14 87.1400 XLON 1296393541015226
2025-09-16 11:42:43 BST 46 87.1600 XLON 1296393541015233
2025-09-16 11:42:44 BST 113 87.1600 XLON 1296393541015235
2025-09-16 11:46:44 BST 124 87.2000 XLON 1296393541015574
2025-09-16 11:50:04 BST 67 87.2200 XLON 1296393541015839
2025-09-16 11:50:04 BST 1 87.2200 XLON 1296393541015840
2025-09-16 11:50:04 BST 113 87.2200 XLON 1296393541015843
2025-09-16 11:50:04 BST 69 87.2200 XLON 1296393541015844
2025-09-16 11:50:10 BST 123 87.2000 XLON 1296393541015848
2025-09-16 11:50:10 BST 113 87.2200 XLON 1296393541015849
2025-09-16 11:50:10 BST 2 87.2200 XLON 1296393541015850
2025-09-16 11:50:10 BST 81 87.2200 XLON 1296393541015851
2025-09-16 11:50:10 BST 68 87.2200 XLON 1296393541015852
2025-09-16 11:50:10 BST 10 87.2200 XLON 1296393541015853
2025-09-16 11:50:10 BST 33 87.2200 XLON 1296393541015854
2025-09-16 11:51:03 BST 65 87.1800 XLON 1296393541015899
2025-09-16 11:51:03 BST 23 87.1800 XLON 1296393541015900
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015914
2025-09-16 11:51:11 BST 31 87.1800 XLON 1296393541015915
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015916
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015924
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015925
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015926
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015927
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015928
2025-09-16 11:51:14 BST 7 87.1800 XLON 1296393541015929
2025-09-16 11:51:14 BST 12 87.1800 XLON 1296393541015930
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015931
2025-09-16 11:51:15 BST 40 87.1800 XLON 1296393541015932
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015933
2025-09-16 11:51:15 BST 30 87.1800 XLON 1296393541015934
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015935
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015936
2025-09-16 11:51:16 BST 1 87.1800 XLON 1296393541015937
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015938
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015939
2025-09-16 11:51:17 BST 26 87.1800 XLON 1296393541015940
2025-09-16 11:51:40 BST 126 87.1600 XLON 1296393541015959
2025-09-16 11:51:58 BST 122 87.1200 XLON 1296393541015982
2025-09-16 11:52:02 BST 124 87.0600 XLON 1296393541015996
2025-09-16 11:52:40 BST 124 87.0200 XLON 1296393541016047
2025-09-16 11:54:30 BST 128 87.0200 XLON 1296393541016244
2025-09-16 11:55:46 BST 123 87.0800 XLON 1296393541016308
2025-09-16 11:56:47 BST 126 87.0800 XLON 1296393541016364
2025-09-16 11:57:09 BST 124 87.0400 XLON 1296393541016394
2025-09-16 11:59:10 BST 56 87.0600 XLON 1296393541016455
2025-09-16 11:59:10 BST 70 87.0600 XLON 1296393541016456
2025-09-16 12:00:56 BST 106 87.0600 XLON 1296393541016671
2025-09-16 12:00:56 BST 18 87.0600 XLON 1296393541016672
2025-09-16 12:01:28 BST 24 87.1400 XLON 1296393541016710
2025-09-16 12:01:28 BST 40 87.1400 XLON 1296393541016711
2025-09-16 12:01:38 BST 24 87.1200 XLON 1296393541016712
2025-09-16 12:01:38 BST 40 87.1200 XLON 1296393541016713
2025-09-16 12:01:41 BST 5
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-16 09:08:32 BST 37 87.2200 XLON 1296393541003633
2025-09-16 09:08:32 BST 86 87.2200 XLON 1296393541003634
2025-09-16 09:08:54 BST 121 87.2000 XLON 1296393541003676
2025-09-16 09:09:07 BST 99 87.1600 XLON 1296393541003710
2025-09-16 09:09:07 BST 24 87.1600 XLON 1296393541003711
2025-09-16 09:09:12 BST 5 87.1800 XLON 1296393541003723
2025-09-16 09:09:12 BST 24 87.1800 XLON 1296393541003724
2025-09-16 09:09:12 BST 1 87.1800 XLON 1296393541003725
2025-09-16 09:09:19 BST 54 87.1800 XLON 1296393541003762
2025-09-16 09:12:05 BST 108 87.2400 XLON 1296393541003988
2025-09-16 09:13:51 BST 77 87.3000 XLON 1296393541004183
2025-09-16 09:13:51 BST 46 87.3000 XLON 1296393541004184
2025-09-16 09:13:51 BST 127 87.2600 XLON 1296393541004190
2025-09-16 09:17:30 BST 3 87.2800 XLON 1296393541004501
2025-09-16 09:17:30 BST 1 87.2800 XLON 1296393541004502
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2025-09-16 11:51:03 BST 65 87.1800 XLON 1296393541015899
2025-09-16 11:51:03 BST 23 87.1800 XLON 1296393541015900
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015914
2025-09-16 11:51:11 BST 31 87.1800 XLON 1296393541015915
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015916
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015924
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015925
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015926
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015927
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015928
2025-09-16 11:51:14 BST 7 87.1800 XLON 1296393541015929
2025-09-16 11:51:14 BST 12 87.1800 XLON 1296393541015930
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015931
2025-09-16 11:51:15 BST 40 87.1800 XLON 1296393541015932
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015933
2025-09-16 11:51:15 BST 30 87.1800 XLON 1296393541015934
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015935
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015936
2025-09-16 11:51:16 BST 1 87.1800 XLON 1296393541015937
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015938
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015939
2025-09-16 11:51:17 BST 26 87.1800 XLON 1296393541015940
2025-09-16 11:51:40 BST 126 87.1600 XLON 1296393541015959
2025-09-16 11:51:58 BST 122 87.1200 XLON 1296393541015982
2025-09-16 11:52:02 BST 124 87.0600 XLON 1296393541015996
2025-09-16 11:52:40 BST 124 87.0200 XLON 1296393541016047
2025-09-16 11:54:30 BST 128 87.0200 XLON 1296393541016244
2025-09-16 11:55:46 BST 123 87.0800 XLON 1296393541016308
2025-09-16 11:56:47 BST 126 87.0800 XLON 1296393541016364
2025-09-16 11:57:09 BST 124 87.0400 XLON 1296393541016394
2025-09-16 11:59:10 BST 56 87.0600 XLON 1296393541016455
2025-09-16 11:59:10 BST 70 87.0600 XLON 1296393541016456
2025-09-16 12:00:56 BST 106 87.0600 XLON 1296393541016671
2025-09-16 12:00:56 BST 18 87.0600 XLON 1296393541016672
2025-09-16 12:01:28 BST 24 87.1400 XLON 1296393541016710
2025-09-16 12:01:28 BST 40 87.1400 XLON 1296393541016711
2025-09-16 12:01:38 BST 24 87.1200 XLON 1296393541016712
2025-09-16 12:01:38 BST 40 87.1200 XLON 1296393541016713
2025-09-16 12:01:41 BST 5
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-16 09:08:32 BST 37 87.2200 XLON 1296393541003633
2025-09-16 09:08:32 BST 86 87.2200 XLON 1296393541003634
2025-09-16 09:08:54 BST 121 87.2000 XLON 1296393541003676
2025-09-16 09:09:07 BST 99 87.1600 XLON 1296393541003710
2025-09-16 09:09:07 BST 24 87.1600 XLON 1296393541003711
2025-09-16 09:09:12 BST 5 87.1800 XLON 1296393541003723
2025-09-16 09:09:12 BST 24 87.1800 XLON 1296393541003724
2025-09-16 09:09:12 BST 1 87.1800 XLON 1296393541003725
2025-09-16 09:09:19 BST 54 87.1800 XLON 1296393541003762
2025-09-16 09:12:05 BST 108 87.2400 XLON 1296393541003988
2025-09-16 09:13:51 BST 77 87.3000 XLON 1296393541004183
2025-09-16 09:13:51 BST 46 87.3000 XLON 1296393541004184
2025-09-16 09:13:51 BST 127 87.2600 XLON 1296393541004190
2025-09-16 09:17:30 BST 3 87.2800 XLON 1296393541004501
2025-09-16 09:17:30 BST 1 87.2800 XLON 1296393541004502
2025-09-16 09:17:30 BST 123 87.2800 XLON 1296393541004503
2025-09-16 09:18:05 BST 126 87.2400 XLON 1296393541004567
2025-09-16 09:18:19 BST 123 87.2400 XLON 1296393541004607
2025-09-16 09:19:23 BST 101 87.2800 XLON 1296393541004748
2025-09-16 09:19:23 BST 23 87.2800 XLON 1296393541004749
2025-09-16 09:20:01 BST 103 87.2400 XLON 1296393541004780
2025-09-16 09:20:01 BST 23 87.2400 XLON 1296393541004781
2025-09-16 09:22:51 BST 21 87.2400 XLON 1296393541004993
2025-09-16 09:23:38 BST 64 87.2600 XLON 1296393541005018
2025-09-16 09:23:47 BST 12 87.2600 XLON 1296393541005030
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005083
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005084
2025-09-16 09:25:18 BST 42 87.3400 XLON 1296393541005108
2025-09-16 09:27:09 BST 104 87.3600 XLON 1296393541005297
2025-09-16 09:27:09 BST 22 87.3600 XLON 1296393541005298
2025-09-16 09:27:09 BST 90 87.3600 XLON 1296393541005300
2025-09-16 09:27:09 BST 48 87.3600 XLON 1296393541005301
2025-09-16 09:27:10 BST 23 87.3600 XLON 1296393541005302
2025-09-16 09:27:10 BST 33 87.3600 XLON 1296393541005303
2025-09-16 09:27:10 BST 8 87.3600 XLON 1296393541005304
2025-09-16 09:27:10 BST 38 87.3600 XLON 1296393541005305
2025-09-16 09:28:11 BST 23 87.3800 XLON 1296393541005369
2025-09-16 09:28:11 BST 72 87.3800 XLON 1296393541005370
2025-09-16 09:28:11 BST 23 87.3800 XLON 1296393541005371
2025-09-16 09:28:20 BST 64 87.3800 XLON 1296393541005386
2025-09-16 09:28:50 BST 102 87.4000 XLON 1296393541005421
2025-09-16 09:28:50 BST 19 87.4000 XLON 1296393541005422
2025-09-16 09:28:58 BST 124 87.3600 XLON 1296393541005444
2025-09-16 09:32:51 BST 72 87.5000 XLON 1296393541005754
2025-09-16 09:33:27 BST 70 87.6000 XLON 1296393541005815
2025-09-16 09:33:27 BST 123 87.5800 XLON 1296393541005817
2025-09-16 09:33:28 BST 72 87.5800 XLON 1296393541005827
2025-09-16 09:33:28 BST 16 87.5800 XLON 1296393541005828
2025-09-16 09:33:28 BST 10 87.5800 XLON 1296393541005829
2025-09-16 09:33:28 BST 52 87.5800 XLON 1296393541005830
2025-09-16 09:33:28 BST 52 87.5800 XLON 1296393541005831
2025-09-16 09:33:28 BST 73 87.5800 XLON 1296393541005832
2025-09-16 09:34:03 BST 125 87.5400 XLON 1296393541005907
2025-09-16 09:34:40 BST 26 87.5000 XLON 1296393541006004
2025-09-16 09:34:45 BST 30 87.5000 XLON 1296393541006014
2025-09-16 09:35:29 BST 122 87.5400 XLON 1296393541006116
2025-09-16 09:36:51 BST 102 87.5000 XLON 1296393541006256
2025-09-16 09:37:42 BST 24 87.5000 XLON 1296393541006309
2025-09-16 09:38:16 BST 78 87.5000 XLON 1296393541006392
2025-09-16 09:38:16 BST 13 87.5000 XLON 1296393541006393
2025-09-16 09:38:34 BST 66 87.4600 XLON 1296393541006463
2025-09-16 09:38:34 BST 56 87.4600 XLON 1296393541006464
2025-09-16 09:38:43 BST 121 87.4400 XLON 1296393541006469
2025-09-16 09:39:22 BST 122 87.4000 XLON 1296393541006533
2025-09-16 09:41:06 BST 128 87.3600 XLON 1296393541006674
2025-09-16 09:45:12 BST 125 87.3400 XLON 1296393541006975
2025-09-16 09:48:16 BST 100 87.3200 XLON 1296393541007228
2025-09-16 09:48:17 BST 7 87.3200 XLON 1296393541007229
2025-09-16 09:49:36 BST 99 87.3400 XLON 1296393541007353
2025-09-16 09:49:36 BST 27 87.3400 XLON 1296393541007354
2025-09-16 09:50:44 BST 48 87.3600 XLON 1296393541007447
2025-09-16 09:50:44 BST 73 87.3600 XLON 1296393541007448
2025-09-16 09:50:51 BST 16 87.3600 XLON 1296393541007473
2025-09-16 09:50:58 BST 101 87.3400 XLON 1296393541007486
2025-09-16 09:50:58 BST 24 87.3400 XLON 1296393541007487
2025-09-16 09:51:06 BST 97 87.3400 XLON 1296393541007500
2025-09-16 09:51:06 BST 31 87.3400 XLON 1296393541007501
2025-09-16 09:51:06 BST 75 87.3000 XLON 1296393541007509
2025-09-16 09:51:07 BST 49 87.3000 XLON 1296393541007512
2025-09-16 09:52:36 BST 99 87.3200 XLON 1296393541007575
2025-09-16 09:52:36 BST 24 87.3200 XLON 1296393541007576
2025-09-16 09:52:36 BST 90 87.3200 XLON 1296393541007577
2025-09-16 09:52:36 BST 35 87.3200 XLON 1296393541007578
2025-09-16 09:53:01 BST 90 87.3000 XLON 1296393541007610
2025-09-16 09:53:01 BST 100 87.3000 XLON 1296393541007611
2025-09-16 09:53:01 BST 37 87.3000 XLON 1296393541007612
2025-09-16 09:53:01 BST 10 87.3000 XLON 1296393541007613
2025-09-16 09:53:01 BST 70 87.3000 XLON 1296393541007614
2025-09-16 09:54:33 BST 121 87.3000 XLON 1296393541007741
2025-09-16 09:54:33 BST 81 87.3200 XLON 1296393541007744
2025-09-16 09:55:44 BST 124 87.2600 XLON 1296393541007856
2025-09-16 09:57:06 BST 27 87.3000 XLON 1296393541007942
2025-09-16 09:57:44 BST 90 87.3000 XLON 1296393541007982
2025-09-16 09:57:44 BST 43 87.3000 XLON 1296393541007983
2025-09-16 09:58:10 BST 59 87.2800 XLON 1296393541008003
2025-09-16 09:58:10 BST 65 87.2800 XLON 1296393541008004
2025-09-16 09:59:15 BST 7 87.3600 XLON 1296393541008079
2025-09-16 09:59:24 BST 6 87.3200 XLON 1296393541008086
2025-09-16 10:00:04 BST 20 87.3200 XLON 1296393541008142
2025-09-16 10:00:38 BST 87 87.3200 XLON 1296393541008203
2025-09-16 10:00:38 BST 10 87.3200 XLON 1296393541008204
2025-09-16 10:00:45 BST 127 87.2800 XLON 1296393541008232
2025-09-16 10:01:41 BST 125 87.2400 XLON 1296393541008348
2025-09-16 10:02:10 BST 122 87.1800 XLON 1296393541008402
2025-09-16 10:02:10 BST 38 87.2000 XLON 1296393541008404
2025-09-16 10:02:10 BST 10 87.2000 XLON 1296393541008405
2025-09-16 10:02:10 BST 16 87.2000 XLON 1296393541008406
2025-09-16 10:06:48 BST 24 87.3200 XLON 1296393541008750
2025-09-16 10:06:48 BST 39 87.3200 XLON 1296393541008751
2025-09-16 10:06:50 BST 24 87.3200 XLON 1296393541008755
2025-09-16 10:06:50 BST 90 87.3200 XLON 1296393541008756
2025-09-16 10:06:50 BST 41 87.3200 XLON 1296393541008757
2025-09-16 10:09:09 BST 87 87.3600 XLON 1296393541008907
2025-09-16 10:10:28 BST 122 87.3800 XLON 1296393541009027
2025-09-16 10:10:28 BST 153 87.3800 XLON 1296393541009032
2025-09-16 10:10:28 BST 50 87.3800 XLON 1296393541009033
2025-09-16 10:10:28 BST 76 87.3800 XLON 1296393541009034
2025-09-16 10:10:28 BST 52 87.3800 XLON 1296393541009036
2025-09-16 10:10:28 BST 34 87.3800 XLON 1296393541009037
2025-09-16 10:10:29 BST 34 87.3800 XLON 1296393541009040
2025-09-16 10:10:29 BST 30 87.3800 XLON 1296393541009041
2025-09-16 10:12:10 BST 90 87.3600 XLON 1296393541009195
2025-09-16 10:12:47 BST 82 87.3400 XLON 1296393541009232
2025-09-16 10:12:47 BST 39 87.3400 XLON 1296393541009233
2025-09-16 10:12:47 BST 52 87.3400 XLON 1296393541009237
2025-09-16 10:12:47 BST 12 87.3400 XLON 1296393541009238
2025-09-16 10:12:48 BST 81 87.3200 XLON 1296393541009239
2025-09-16 10:12:55 BST 122 87.3000 XLON 1296393541009242
2025-09-16 10:14:36 BST 77 87.3000 XLON 1296393541009415
2025-09-16 10:14:36 BST 52 87.3000 XLON 1296393541009416
2025-09-16 10:14:36 BST 72 87.3000 XLON 1296393541009417
2025-09-16 10:14:36 BST 74 87.3000 XLON 1296393541009418
2025-09-16 10:14:42 BST 125 87.2600 XLON 1296393541009427
2025-09-16 10:16:14 BST 123 87.2000 XLON 1296393541009549
2025-09-16 10:17:03 BST 124 87.1800 XLON 1296393541009647
2025-09-16 10:19:49 BST 82 87.1600 XLON 1296393541009831
2025-09-16 10:19:50 BST 126 87.1400 XLON 1296393541009832
2025-09-16 10:23:01 BST 126 87.1200 XLON 1296393541009982
2025-09-16 10:23:01 BST 80 87.1200 XLON 1296393541009984
2025-09-16 10:23:01 BST 28 87.1400 XLON 1296393541009985
2025-09-16 10:23:01 BST 39 87.1400 XLON 1296393541009986
2025-09-16 10:23:01 BST 10 87.1400 XLON 1296393541009987
2025-09-16 10:23:01 BST 77 87.1400 XLON 1296393541009988
2025-09-16 10:23:01 BST 73 87.1400 XLON 1296393541009989
2025-09-16 10:24:37 BST 20 87.1000 XLON 1296393541010118
2025-09-16 10:24:37 BST 60 87.1000 XLON 1296393541010119
2025-09-16 10:26:39 BST 127 87.2000 XLON 1296393541010242
2025-09-16 10:27:30 BST 29 87.2000 XLON 1296393541010289
2025-09-16 10:27:30 BST 54 87.2000 XLON 1296393541010290
2025-09-16 10:27:30 BST 2 87.2000 XLON 1296393541010291
2025-09-16 10:28:51 BST 82 87.1800 XLON 1296393541010383
2025-09-16 10:28:51 BST 31 87.1800 XLON 1296393541010384
2025-09-16 10:28:51 BST 19 87.1800 XLON 1296393541010385
2025-09-16 10:28:51 BST 27 87.1800 XLON 1296393541010386
2025-09-16 10:28:51 BST 113 87.1800 XLON 1296393541010387
2025-09-16 10:28:51 BST 2 87.1800 XLON 1296393541010388
2025-09-16 10:28:51 BST 62 87.1800 XLON 1296393541010389
2025-09-16 10:28:51 BST 95 87.1600 XLON 1296393541010390
2025-09-16 10:28:51 BST 31 87.1600 XLON 1296393541010391
2025-09-16 10:30:07 BST 127 87.2000 XLON 1296393541010506
2025-09-16 10:30:45 BST 124 87.1600 XLON 1296393541010557
2025-09-16 10:32:35 BST 123 87.1200 XLON 1296393541010621
2025-09-16 10:32:35 BST 74 87.1200 XLON 1296393541010623
2025-09-16 10:32:35 BST 39 87.1200 XLON 1296393541010624
2025-09-16 10:32:35 BST 113 87.1400 XLON 1296393541010625
2025-09-16 10:32:35 BST 36 87.1400 XLON 1296393541010626
2025-09-16 10:32:35 BST 16 87.1400 XLON 1296393541010627
2025-09-16 10:32:35 BST 25 87.1400 XLON 1296393541010628
2025-09-16 10:33:04 BST 90 87.0600 XLON 1296393541010701
2025-09-16 10:33:04 BST 38 87.0600 XLON 1296393541010702
2025-09-16 10:34:22 BST 122 87.1000 XLON 1296393541010798
2025-09-16 10:36:55 BST 121 87.1000 XLON 1296393541010948
2025-09-16 10:37:54 BST 25 87.0800 XLON 1296393541011020
2025-09-16 10:37:54 BST 39 87.0800 XLON 1296393541011021
2025-09-16 10:37:54 BST 65 87.0800 XLON 1296393541011035
2025-09-16 10:38:00 BST 122 87.0600 XLON 1296393541011036
2025-09-16 10:39:57 BST 123 87.0000 XLON 1296393541011146
2025-09-16 10:42:49 BST 128 87.0800 XLON 1296393541011352
2025-09-16 10:44:00 BST 49 87.0400 XLON 1296393541011416
2025-09-16 10:44:00 BST 77 87.0400 XLON 1296393541011417
2025-09-16 10:44:00 BST 70 87.0600 XLON 1296393541011418
2025-09-16 10:44:00 BST 30 87.0600 XLON 1296393541011419
2025-09-16 10:44:00 BST 77 87.0600 XLON 1296393541011420
2025-09-16 10:44:00 BST 78 87.0600 XLON 1296393541011421
2025-09-16 10:44:00 BST 12 87.0400 XLON 1296393541011424
2025-09-16 10:44:28 BST 56 87.0400 XLON 1296393541011445
2025-09-16 10:44:30 BST 54 87.0400 XLON 1296393541011446
2025-09-16 10:48:20 BST 125 87.1200 XLON 1296393541011646
2025-09-16 10:48:20 BST 76 87.1200 XLON 1296393541011650
2025-09-16 10:48:21 BST 77 87.1200 XLON 1296393541011651
2025-09-16 10:48:21 BST 113 87.1200 XLON 1296393541011652
2025-09-16 10:48:21 BST 25 87.1200 XLON 1296393541011653
2025-09-16 10:49:14 BST 121 87.1200 XLON 1296393541011706
2025-09-16 10:49:14 BST 77 87.1200 XLON 1296393541011708
2025-09-16 10:49:14 BST 52 87.1200 XLON 1296393541011709
2025-09-16 10:49:14 BST 113 87.1400 XLON 1296393541011710
2025-09-16 10:49:14 BST 16 87.1400 XLON 1296393541011711
2025-09-16 10:49:14 BST 29 87.1400 XLON 1296393541011712
2025-09-16 10:49:14 BST 20 87.1400 XLON 1296393541011713
2025-09-16 10:49:49 BST 125 87.1200 XLON 1296393541011763
2025-09-16 10:50:51 BST 128 87.1400 XLON 1296393541011867
2025-09-16 10:55:09 BST 9 87.1600 XLON 1296393541012205
2025-09-16 10:56:20 BST 112 87.1600 XLON 1296393541012276
2025-09-16 10:56:20 BST 29 87.1800 XLON 1296393541012278
2025-09-16 10:56:20 BST 113 87.1800 XLON 1296393541012279
2025-09-16 10:56:20 BST 80 87.1800 XLON 1296393541012280
2025-09-16 10:56:20 BST 83 87.1800 XLON 1296393541012281
2025-09-16 10:56:20 BST 2 87.1800 XLON 1296393541012282
2025-09-16 10:57:24 BST 128 87.1600 XLON 1296393541012357
2025-09-16 11:00:56 BST 127 87.1600 XLON 1296393541012597
2025-09-16 11:00:56 BST 29 87.1800 XLON 1296393541012598
2025-09-16 11:00:56 BST 27 87.1800 XLON 1296393541012599
2025-09-16 11:00:56 BST 113 87.1800 XLON 1296393541012600
2025-09-16 11:00:56 BST 16 87.1800 XLON 1296393541012601
2025-09-16 11:00:56 BST 75 87.1800 XLON 1296393541012602
2025-09-16 11:00:56 BST 47 87.1800 XLON 1296393541012603
2025-09-16 11:01:00 BST 122 87.1200 XLON 1296393541012620
2025-09-16 11:03:01 BST 10 87.1600 XLON 1296393541012818
2025-09-16 11:03:01 BST 117 87.1600 XLON 1296393541012819
2025-09-16 11:06:16 BST 29 87.1600 XLON 1296393541013034
2025-09-16 11:06:16 BST 2 87.1600 XLON 1296393541013035
2025-09-16 11:06:16 BST 90 87.1600 XLON 1296393541013036
2025-09-16 11:06:16 BST 90 87.1600 XLON 1296393541013037
2025-09-16 11:08:05 BST 76 87.1600 XLON 1296393541013202
2025-09-16 11:09:57 BST 80 87.1600 XLON 1296393541013330
2025-09-16 11:11:13 BST 30 87.1600 XLON 1296393541013400
2025-09-16 11:11:13 BST 78 87.1600 XLON 1296393541013401
2025-09-16 11:11:13 BST 49 87.1600 XLON 1296393541013402
2025-09-16 11:12:38 BST 31 87.1600 XLON 1296393541013518
2025-09-16 11:12:38 BST 76 87.1600 XLON 1296393541013519
2025-09-16 11:12:38 BST 7 87.1600 XLON 1296393541013520
2025-09-16 11:12:38 BST 7 87.1600 XLON 1296393541013521
2025-09-16 11:13:27 BST 127 87.1200 XLON 1296393541013555
2025-09-16 11:15:14 BST 32 87.1200 XLON 1296393541013630
2025-09-16 11:17:49 BST 113 87.1400 XLON 1296393541013738
2025-09-16 11:17:49 BST 89 87.1400 XLON 1296393541013739
2025-09-16 11:17:49 BST 35 87.1400 XLON 1296393541013740
2025-09-16 11:18:47 BST 100 87.1600 XLON 1296393541013780
2025-09-16 11:18:47 BST 53 87.1600 XLON 1296393541013781
2025-09-16 11:18:51 BST 123 87.1400 XLON 1296393541013787
2025-09-16 11:19:47 BST 113 87.2400 XLON 1296393541013847
2025-09-16 11:19:47 BST 43 87.2400 XLON 1296393541013848
2025-09-16 11:20:03 BST 86 87.2200 XLON 1296393541013856
2025-09-16 11:20:08 BST 72 87.2800 XLON 1296393541013862
2025-09-16 11:20:35 BST 121 87.3000 XLON 1296393541013881
2025-09-16 11:21:37 BST 125 87.2600 XLON 1296393541013910
2025-09-16 11:21:37 BST 64 87.2600 XLON 1296393541013916
2025-09-16 11:23:56 BST 34 87.2400 XLON 1296393541014016
2025-09-16 11:23:57 BST 54 87.2400 XLON 1296393541014017
2025-09-16 11:23:57 BST 28 87.2400 XLON 1296393541014018
2025-09-16 11:23:57 BST 49 87.2400 XLON 1296393541014019
2025-09-16 11:23:57 BST 30 87.2400 XLON 1296393541014020
2025-09-16 11:23:57 BST 3 87.2400 XLON 1296393541014021
2025-09-16 11:24:09 BST 42 87.2200 XLON 1296393541014035
2025-09-16 11:25:17 BST 125 87.1800 XLON 1296393541014145
2025-09-16 11:30:09 BST 83 87.1600 XLON 1296393541014498
2025-09-16 11:30:09 BST 33 87.1600 XLON 1296393541014499
2025-09-16 11:30:09 BST 77 87.1600 XLON 1296393541014500
2025-09-16 11:30:09 BST 100 87.1800 XLON 1296393541014501
2025-09-16 11:30:09 BST 14 87.1800 XLON 1296393541014502
2025-09-16 11:30:10 BST 8 87.1600 XLON 1296393541014503
2025-09-16 11:30:10 BST 1 87.1600 XLON 1296393541014504
2025-09-16 11:30:10 BST 1 87.1600 XLON 1296393541014505
2025-09-16 11:30:10 BST 73 87.1600 XLON 1296393541014506
2025-09-16 11:30:46 BST 83 87.1600 XLON 1296393541014549
2025-09-16 11:30:46 BST 10 87.1600 XLON 1296393541014550
2025-09-16 11:30:46 BST 77 87.1600 XLON 1296393541014551
2025-09-16 11:30:46 BST 24 87.1600 XLON 1296393541014552
2025-09-16 11:30:46 BST 22 87.1600 XLON 1296393541014553
2025-09-16 11:37:40 BST 125 87.1200 XLON 1296393541014964
2025-09-16 11:39:32 BST 128 87.1600 XLON 1296393541015036
2025-09-16 11:39:32 BST 114 87.1600 XLON 1296393541015038
2025-09-16 11:39:32 BST 113 87.1600 XLON 1296393541015039
2025-09-16 11:39:32 BST 60 87.1600 XLON 1296393541015040
2025-09-16 11:39:32 BST 19 87.1600 XLON 1296393541015041
2025-09-16 11:40:03 BST 36 87.1600 XLON 1296393541015056
2025-09-16 11:42:27 BST 90 87.1400 XLON 1296393541015217
2025-09-16 11:42:27 BST 113 87.1600 XLON 1296393541015218
2025-09-16 11:42:27 BST 52 87.1600 XLON 1296393541015219
2025-09-16 11:42:27 BST 38 87.1600 XLON 1296393541015220
2025-09-16 11:42:27 BST 14 87.1600 XLON 1296393541015221
2025-09-16 11:42:28 BST 14 87.1400 XLON 1296393541015226
2025-09-16 11:42:43 BST 46 87.1600 XLON 1296393541015233
2025-09-16 11:42:44 BST 113 87.1600 XLON 1296393541015235
2025-09-16 11:46:44 BST 124 87.2000 XLON 1296393541015574
2025-09-16 11:50:04 BST 67 87.2200 XLON 1296393541015839
2025-09-16 11:50:04 BST 1 87.2200 XLON 1296393541015840
2025-09-16 11:50:04 BST 113 87.2200 XLON 1296393541015843
2025-09-16 11:50:04 BST 69 87.2200 XLON 1296393541015844
2025-09-16 11:50:10 BST 123 87.2000 XLON 1296393541015848
2025-09-16 11:50:10 BST 113 87.2200 XLON 1296393541015849
2025-09-16 11:50:10 BST 2 87.2200 XLON 1296393541015850
2025-09-16 11:50:10 BST 81 87.2200 XLON 1296393541015851
2025-09-16 11:50:10 BST 68 87.2200 XLON 1296393541015852
2025-09-16 11:50:10 BST 10 87.2200 XLON 1296393541015853
2025-09-16 11:50:10 BST 33 87.2200 XLON 1296393541015854
2025-09-16 11:51:03 BST 65 87.1800 XLON 1296393541015899
2025-09-16 11:51:03 BST 23 87.1800 XLON 1296393541015900
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015914
2025-09-16 11:51:11 BST 31 87.1800 XLON 1296393541015915
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015916
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015924
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015925
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015926
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015927
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015928
2025-09-16 11:51:14 BST 7 87.1800 XLON 1296393541015929
2025-09-16 11:51:14 BST 12 87.1800 XLON 1296393541015930
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015931
2025-09-16 11:51:15 BST 40 87.1800 XLON 1296393541015932
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015933
2025-09-16 11:51:15 BST 30 87.1800 XLON 1296393541015934
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015935
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015936
2025-09-16 11:51:16 BST 1 87.1800 XLON 1296393541015937
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015938
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015939
2025-09-16 11:51:17 BST 26 87.1800 XLON 1296393541015940
2025-09-16 11:51:40 BST 126 87.1600 XLON 1296393541015959
2025-09-16 11:51:58 BST 122 87.1200 XLON 1296393541015982
2025-09-16 11:52:02 BST 124 87.0600 XLON 1296393541015996
2025-09-16 11:52:40 BST 124 87.0200 XLON 1296393541016047
2025-09-16 11:54:30 BST 128 87.0200 XLON 1296393541016244
2025-09-16 11:55:46 BST 123 87.0800 XLON 1296393541016308
2025-09-16 11:56:47 BST 126 87.0800 XLON 1296393541016364
2025-09-16 11:57:09 BST 124 87.0400 XLON 1296393541016394
2025-09-16 11:59:10 BST 56 87.0600 XLON 1296393541016455
2025-09-16 11:59:10 BST 70 87.0600 XLON 1296393541016456
2025-09-16 12:00:56 BST 106 87.0600 XLON 1296393541016671
2025-09-16 12:00:56 BST 18 87.0600 XLON 1296393541016672
2025-09-16 12:01:28 BST 24 87.1400 XLON 1296393541016710
2025-09-16 12:01:28 BST 40 87.1400 XLON 1296393541016711
2025-09-16 12:01:38 BST 24 87.1200 XLON 1296393541016712
2025-09-16 12:01:38 BST 40 87.1200 XLON 1296393541016713
2025-09-16 12:01:41 BST 5
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-16 09:08:32 BST 37 87.2200 XLON 1296393541003633
2025-09-16 09:08:32 BST 86 87.2200 XLON 1296393541003634
2025-09-16 09:08:54 BST 121 87.2000 XLON 1296393541003676
2025-09-16 09:09:07 BST 99 87.1600 XLON 1296393541003710
2025-09-16 09:09:07 BST 24 87.1600 XLON 1296393541003711
2025-09-16 09:09:12 BST 5 87.1800 XLON 1296393541003723
2025-09-16 09:09:12 BST 24 87.1800 XLON 1296393541003724
2025-09-16 09:09:12 BST 1 87.1800 XLON 1296393541003725
2025-09-16 09:09:19 BST 54 87.1800 XLON 1296393541003762
2025-09-16 09:12:05 BST 108 87.2400 XLON 1296393541003988
2025-09-16 09:13:51 BST 77 87.3000 XLON 1296393541004183
2025-09-16 09:13:51 BST 46 87.3000 XLON 1296393541004184
2025-09-16 09:13:51 BST 127 87.2600 XLON 1296393541004190
2025-09-16 09:17:30 BST 3 87.2800 XLON 1296393541004501
2025-09-16 09:17:30 BST 1 87.2800 XLON 1296393541004502
2025-09-16 09:17:30 BST 123 87.2800 XLON 1296393541004503
2025-09-16 09:18:05 BST 126 87.2400 XLON 1296393541004567
2025-09-16 09:18:19 BST 123 87.2400 XLON 1296393541004607
2025-09-16 09:19:23 BST 101 87.2800 XLON 1296393541004748
2025-09-16 09:19:23 BST 23 87.2800 XLON 1296393541004749
2025-09-16 09:20:01 BST 103 87.2400 XLON 1296393541004780
2025-09-16 09:20:01 BST 23 87.2400 XLON 1296393541004781
2025-09-16 09:22:51 BST 21 87.2400 XLON 1296393541004993
2025-09-16 09:23:38 BST 64 87.2600 XLON 1296393541005018
2025-09-16 09:23:47 BST 12 87.2600 XLON 1296393541005030
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005083
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005084
2025-09-16 09:25:18 BST 42 87.3400 XLON 1296393541005108
2025-09-16 09:27:09 BST 104 87.3600 XLON 1296393541005297
2025-09-16 09:27:09 BST 22 87.3600 XLON 1296393541005298
2025-09-16 09:27:09 BST 90 87.3600 XLON 1296393541005300
2025-09-16 09:27:09 BST 48 87.3600 XLON 1296393541005301
2025-09-16 09:27:10 BST 23 87.3600 XLON 1296393541005302
2025-09-16 09:27:10 BST 33 87.3600 XLON 1296393541005303
2025-09-16 09:27:10 BST 8 87.3600 XLON 1296393541005304
2025-09-16 09:27:10 BST 38 87.3600 XLON 1296393541005305
2025-09-16 09:28:11 BST 23 87.3800 XLON 1296393541005369
2025-09-16 09:28:11 BST 72 87.3800 XLON 1296393541005370
2025-09-16 09:28:11 BST 23 87.3800 XLON 1296393541005371
2025-09-16 09:28:20 BST 64 87.3800 XLON 1296393541005386
2025-09-16 09:28:50 BST 102 87.4000 XLON 1296393541005421
2025-09-16 09:28:50 BST 19 87.4000 XLON 1296393541005422
2025-09-16 09:28:58 BST 124 87.3600 XLON 1296393541005444
2025-09-16 09:32:51 BST 72 87.5000 XLON 1296393541005754
2025-09-16 09:33:27 BST 70 87.6000 XLON 1296393541005815
2025-09-16 09:33:27 BST 123 87.5800 XLON 1296393541005817
2025-09-16 09:33:28 BST 72 87.5800 XLON 1296393541005827
2025-09-16 09:33:28 BST 16 87.5800 XLON 1296393541005828
2025-09-16 09:33:28 BST 10 87.5800 XLON 1296393541005829
2025-09-16 09:33:28 BST 52 87.5800 XLON 1296393541005830
2025-09-16 09:33:28 BST 52 87.5800 XLON 1296393541005831
2025-09-16 09:33:28 BST 73 87.5800 XLON 1296393541005832
2025-09-16 09:34:03 BST 125 87.5400 XLON 1296393541005907
2025-09-16 09:34:40 BST 26 87.5000 XLON 1296393541006004
2025-09-16 09:34:45 BST 30 87.5000 XLON 1296393541006014
2025-09-16 09:35:29 BST 122 87.5400 XLON 1296393541006116
2025-09-16 09:36:51 BST 102 87.5000 XLON 1296393541006256
2025-09-16 09:37:42 BST 24 87.5000 XLON 1296393541006309
2025-09-16 09:38:16 BST 78 87.5000 XLON 1296393541006392
2025-09-16 09:38:16 BST 13 87.5000 XLON 1296393541006393
2025-09-16 09:38:34 BST 66 87.4600 XLON 1296393541006463
2025-09-16 09:38:34 BST 56 87.4600 XLON 1296393541006464
2025-09-16 09:38:43 BST 121 87.4400 XLON 1296393541006469
2025-09-16 09:39:22 BST 122 87.4000 XLON 1296393541006533
2025-09-16 09:41:06 BST 128 87.3600 XLON 1296393541006674
2025-09-16 09:45:12 BST 125 87.3400 XLON 1296393541006975
2025-09-16 09:48:16 BST 100 87.3200 XLON 1296393541007228
2025-09-16 09:48:17 BST 7 87.3200 XLON 1296393541007229
2025-09-16 09:49:36 BST 99 87.3400 XLON 1296393541007353
2025-09-16 09:49:36 BST 27 87.3400 XLON 1296393541007354
2025-09-16 09:50:44 BST 48 87.3600 XLON 1296393541007447
2025-09-16 09:50:44 BST 73 87.3600 XLON 1296393541007448
2025-09-16 09:50:51 BST 16 87.3600 XLON 1296393541007473
2025-09-16 09:50:58 BST 101 87.3400 XLON 1296393541007486
2025-09-16 09:50:58 BST 24 87.3400 XLON 1296393541007487
2025-09-16 09:51:06 BST 97 87.3400 XLON 1296393541007500
2025-09-16 09:51:06 BST 31 87.3400 XLON 1296393541007501
2025-09-16 09:51:06 BST 75 87.3000 XLON 1296393541007509
2025-09-16 09:51:07 BST 49 87.3000 XLON 1296393541007512
2025-09-16 09:52:36 BST 99 87.3200 XLON 1296393541007575
2025-09-16 09:52:36 BST 24 87.3200 XLON 1296393541007576
2025-09-16 09:52:36 BST 90 87.3200 XLON 1296393541007577
2025-09-16 09:52:36 BST 35 87.3200 XLON 1296393541007578
2025-09-16 09:53:01 BST 90 87.3000 XLON 1296393541007610
2025-09-16 09:53:01 BST 100 87.3000 XLON 1296393541007611
2025-09-16 09:53:01 BST 37 87.3000 XLON 1296393541007612
2025-09-16 09:53:01 BST 10 87.3000 XLON 1296393541007613
2025-09-16 09:53:01 BST 70 87.3000 XLON 1296393541007614
2025-09-16 09:54:33 BST 121 87.3000 XLON 1296393541007741
2025-09-16 09:54:33 BST 81 87.3200 XLON 1296393541007744
2025-09-16 09:55:44 BST 124 87.2600 XLON 1296393541007856
2025-09-16 09:57:06 BST 27 87.3000 XLON 1296393541007942
2025-09-16 09:57:44 BST 90 87.3000 XLON 1296393541007982
2025-09-16 09:57:44 BST 43 87.3000 XLON 1296393541007983
2025-09-16 09:58:10 BST 59 87.2800 XLON 1296393541008003
2025-09-16 09:58:10 BST 65 87.2800 XLON 1296393541008004
2025-09-16 09:59:15 BST 7 87.3600 XLON 1296393541008079
2025-09-16 09:59:24 BST 6 87.3200 XLON 1296393541008086
2025-09-16 10:00:04 BST 20 87.3200 XLON 1296393541008142
2025-09-16 10:00:38 BST 87 87.3200 XLON 1296393541008203
2025-09-16 10:00:38 BST 10 87.3200 XLON 1296393541008204
2025-09-16 10:00:45 BST 127 87.2800 XLON 1296393541008232
2025-09-16 10:01:41 BST 125 87.2400 XLON 1296393541008348
2025-09-16 10:02:10 BST 122 87.1800 XLON 1296393541008402
2025-09-16 10:02:10 BST 38 87.2000 XLON 1296393541008404
2025-09-16 10:02:10 BST 10 87.2000 XLON 1296393541008405
2025-09-16 10:02:10 BST 16 87.2000 XLON 1296393541008406
2025-09-16 10:06:48 BST 24 87.3200 XLON 1296393541008750
2025-09-16 10:06:48 BST 39 87.3200 XLON 1296393541008751
2025-09-16 10:06:50 BST 24 87.3200 XLON 1296393541008755
2025-09-16 10:06:50 BST 90 87.3200 XLON 1296393541008756
2025-09-16 10:06:50 BST 41 87.3200 XLON 1296393541008757
2025-09-16 10:09:09 BST 87 87.3600 XLON 1296393541008907
2025-09-16 10:10:28 BST 122 87.3800 XLON 1296393541009027
2025-09-16 10:10:28 BST 153 87.3800 XLON 1296393541009032
2025-09-16 10:10:28 BST 50 87.3800 XLON 1296393541009033
2025-09-16 10:10:28 BST 76 87.3800 XLON 1296393541009034
2025-09-16 10:10:28 BST 52 87.3800 XLON 1296393541009036
2025-09-16 10:10:28 BST 34 87.3800 XLON 1296393541009037
2025-09-16 10:10:29 BST 34 87.3800 XLON 1296393541009040
2025-09-16 10:10:29 BST 30 87.3800 XLON 1296393541009041
2025-09-16 10:12:10 BST 90 87.3600 XLON 1296393541009195
2025-09-16 10:12:47 BST 82 87.3400 XLON 1296393541009232
2025-09-16 10:12:47 BST 39 87.3400 XLON 1296393541009233
2025-09-16 10:12:47 BST 52 87.3400 XLON 1296393541009237
2025-09-16 10:12:47 BST 12 87.3400 XLON 1296393541009238
2025-09-16 10:12:48 BST 81 87.3200 XLON 1296393541009239
2025-09-16 10:12:55 BST 122 87.3000 XLON 1296393541009242
2025-09-16 10:14:36 BST 77 87.3000 XLON 1296393541009415
2025-09-16 10:14:36 BST 52 87.3000 XLON 1296393541009416
2025-09-16 10:14:36 BST 72 87.3000 XLON 1296393541009417
2025-09-16 10:14:36 BST 74 87.3000 XLON 1296393541009418
2025-09-16 10:14:42 BST 125 87.2600 XLON 1296393541009427
2025-09-16 10:16:14 BST 123 87.2000 XLON 1296393541009549
2025-09-16 10:17:03 BST 124 87.1800 XLON 1296393541009647
2025-09-16 10:19:49 BST 82 87.1600 XLON 1296393541009831
2025-09-16 10:19:50 BST 126 87.1400 XLON 1296393541009832
2025-09-16 10:23:01 BST 126 87.1200 XLON 1296393541009982
2025-09-16 10:23:01 BST 80 87.1200 XLON 1296393541009984
2025-09-16 10:23:01 BST 28 87.1400 XLON 1296393541009985
2025-09-16 10:23:01 BST 39 87.1400 XLON 1296393541009986
2025-09-16 10:23:01 BST 10 87.1400 XLON 1296393541009987
2025-09-16 10:23:01 BST 77 87.1400 XLON 1296393541009988
2025-09-16 10:23:01 BST 73 87.1400 XLON 1296393541009989
2025-09-16 10:24:37 BST 20 87.1000 XLON 1296393541010118
2025-09-16 10:24:37 BST 60 87.1000 XLON 1296393541010119
2025-09-16 10:26:39 BST 127 87.2000 XLON 1296393541010242
2025-09-16 10:27:30 BST 29 87.2000 XLON 1296393541010289
2025-09-16 10:27:30 BST 54 87.2000 XLON 1296393541010290
2025-09-16 10:27:30 BST 2 87.2000 XLON 1296393541010291
2025-09-16 10:28:51 BST 82 87.1800 XLON 1296393541010383
2025-09-16 10:28:51 BST 31 87.1800 XLON 1296393541010384
2025-09-16 10:28:51 BST 19 87.1800 XLON 1296393541010385
2025-09-16 10:28:51 BST 27 87.1800 XLON 1296393541010386
2025-09-16 10:28:51 BST 113 87.1800 XLON 1296393541010387
2025-09-16 10:28:51 BST 2 87.1800 XLON 1296393541010388
2025-09-16 10:28:51 BST 62 87.1800 XLON 1296393541010389
2025-09-16 10:28:51 BST 95 87.1600 XLON 1296393541010390
2025-09-16 10:28:51 BST 31 87.1600 XLON 1296393541010391
2025-09-16 10:30:07 BST 127 87.2000 XLON 1296393541010506
2025-09-16 10:30:45 BST 124 87.1600 XLON 1296393541010557
2025-09-16 10:32:35 BST 123 87.1200 XLON 1296393541010621
2025-09-16 10:32:35 BST 74 87.1200 XLON 1296393541010623
2025-09-16 10:32:35 BST 39 87.1200 XLON 1296393541010624
2025-09-16 10:32:35 BST 113 87.1400 XLON 1296393541010625
2025-09-16 10:32:35 BST 36 87.1400 XLON 1296393541010626
2025-09-16 10:32:35 BST 16 87.1400 XLON 1296393541010627
2025-09-16 10:32:35 BST 25 87.1400 XLON 1296393541010628
2025-09-16 10:33:04 BST 90 87.0600 XLON 1296393541010701
2025-09-16 10:33:04 BST 38 87.0600 XLON 1296393541010702
2025-09-16 10:34:22 BST 122 87.1000 XLON 1296393541010798
2025-09-16 10:36:55 BST 121 87.1000 XLON 1296393541010948
2025-09-16 10:37:54 BST 25 87.0800 XLON 1296393541011020
2025-09-16 10:37:54 BST 39 87.0800 XLON 1296393541011021
2025-09-16 10:37:54 BST 65 87.0800 XLON 1296393541011035
2025-09-16 10:38:00 BST 122 87.0600 XLON 1296393541011036
2025-09-16 10:39:57 BST 123 87.0000 XLON 1296393541011146
2025-09-16 10:42:49 BST 128 87.0800 XLON 1296393541011352
2025-09-16 10:44:00 BST 49 87.0400 XLON 1296393541011416
2025-09-16 10:44:00 BST 77 87.0400 XLON 1296393541011417
2025-09-16 10:44:00 BST 70 87.0600 XLON 1296393541011418
2025-09-16 10:44:00 BST 30 87.0600 XLON 1296393541011419
2025-09-16 10:44:00 BST 77 87.0600 XLON 1296393541011420
2025-09-16 10:44:00 BST 78 87.0600 XLON 1296393541011421
2025-09-16 10:44:00 BST 12 87.0400 XLON 1296393541011424
2025-09-16 10:44:28 BST 56 87.0400 XLON 1296393541011445
2025-09-16 10:44:30 BST 54 87.0400 XLON 1296393541011446
2025-09-16 10:48:20 BST 125 87.1200 XLON 1296393541011646
2025-09-16 10:48:20 BST 76 87.1200 XLON 1296393541011650
2025-09-16 10:48:21 BST 77 87.1200 XLON 1296393541011651
2025-09-16 10:48:21 BST 113 87.1200 XLON 1296393541011652
2025-09-16 10:48:21 BST 25 87.1200 XLON 1296393541011653
2025-09-16 10:49:14 BST 121 87.1200 XLON 1296393541011706
2025-09-16 10:49:14 BST 77 87.1200 XLON 1296393541011708
2025-09-16 10:49:14 BST 52 87.1200 XLON 1296393541011709
2025-09-16 10:49:14 BST 113 87.1400 XLON 1296393541011710
2025-09-16 10:49:14 BST 16 87.1400 XLON 1296393541011711
2025-09-16 10:49:14 BST 29 87.1400 XLON 1296393541011712
2025-09-16 10:49:14 BST 20 87.1400 XLON 1296393541011713
2025-09-16 10:49:49 BST 125 87.1200 XLON 1296393541011763
2025-09-16 10:50:51 BST 128 87.1400 XLON 1296393541011867
2025-09-16 10:55:09 BST 9 87.1600 XLON 1296393541012205
2025-09-16 10:56:20 BST 112 87.1600 XLON 1296393541012276
2025-09-16 10:56:20 BST 29 87.1800 XLON 1296393541012278
2025-09-16 10:56:20 BST 113 87.1800 XLON 1296393541012279
2025-09-16 10:56:20 BST 80 87.1800 XLON 1296393541012280
2025-09-16 10:56:20 BST 83 87.1800 XLON 1296393541012281
2025-09-16 10:56:20 BST 2 87.1800 XLON 1296393541012282
2025-09-16 10:57:24 BST 128 87.1600 XLON 1296393541012357
2025-09-16 11:00:56 BST 127 87.1600 XLON 1296393541012597
2025-09-16 11:00:56 BST 29 87.1800 XLON 1296393541012598
2025-09-16 11:00:56 BST 27 87.1800 XLON 1296393541012599
2025-09-16 11:00:56 BST 113 87.1800 XLON 1296393541012600
2025-09-16 11:00:56 BST 16 87.1800 XLON 1296393541012601
2025-09-16 11:00:56 BST 75 87.1800 XLON 1296393541012602
2025-09-16 11:00:56 BST 47 87.1800 XLON 1296393541012603
2025-09-16 11:01:00 BST 122 87.1200 XLON 1296393541012620
2025-09-16 11:03:01 BST 10 87.1600 XLON 1296393541012818
2025-09-16 11:03:01 BST 117 87.1600 XLON 1296393541012819
2025-09-16 11:06:16 BST 29 87.1600 XLON 1296393541013034
2025-09-16 11:06:16 BST 2 87.1600 XLON 1296393541013035
2025-09-16 11:06:16 BST 90 87.1600 XLON 1296393541013036
2025-09-16 11:06:16 BST 90 87.1600 XLON 1296393541013037
2025-09-16 11:08:05 BST 76 87.1600 XLON 1296393541013202
2025-09-16 11:09:57 BST 80 87.1600 XLON 1296393541013330
2025-09-16 11:11:13 BST 30 87.1600 XLON 1296393541013400
2025-09-16 11:11:13 BST 78 87.1600 XLON 1296393541013401
2025-09-16 11:11:13 BST 49 87.1600 XLON 1296393541013402
2025-09-16 11:12:38 BST 31 87.1600 XLON 1296393541013518
2025-09-16 11:12:38 BST 76 87.1600 XLON 1296393541013519
2025-09-16 11:12:38 BST 7 87.1600 XLON 1296393541013520
2025-09-16 11:12:38 BST 7 87.1600 XLON 1296393541013521
2025-09-16 11:13:27 BST 127 87.1200 XLON 1296393541013555
2025-09-16 11:15:14 BST 32 87.1200 XLON 1296393541013630
2025-09-16 11:17:49 BST 113 87.1400 XLON 1296393541013738
2025-09-16 11:17:49 BST 89 87.1400 XLON 1296393541013739
2025-09-16 11:17:49 BST 35 87.1400 XLON 1296393541013740
2025-09-16 11:18:47 BST 100 87.1600 XLON 1296393541013780
2025-09-16 11:18:47 BST 53 87.1600 XLON 1296393541013781
2025-09-16 11:18:51 BST 123 87.1400 XLON 1296393541013787
2025-09-16 11:19:47 BST 113 87.2400 XLON 1296393541013847
2025-09-16 11:19:47 BST 43 87.2400 XLON 1296393541013848
2025-09-16 11:20:03 BST 86 87.2200 XLON 1296393541013856
2025-09-16 11:20:08 BST 72 87.2800 XLON 1296393541013862
2025-09-16 11:20:35 BST 121 87.3000 XLON 1296393541013881
2025-09-16 11:21:37 BST 125 87.2600 XLON 1296393541013910
2025-09-16 11:21:37 BST 64 87.2600 XLON 1296393541013916
2025-09-16 11:23:56 BST 34 87.2400 XLON 1296393541014016
2025-09-16 11:23:57 BST 54 87.2400 XLON 1296393541014017
2025-09-16 11:23:57 BST 28 87.2400 XLON 1296393541014018
2025-09-16 11:23:57 BST 49 87.2400 XLON 1296393541014019
2025-09-16 11:23:57 BST 30 87.2400 XLON 1296393541014020
2025-09-16 11:23:57 BST 3 87.2400 XLON 1296393541014021
2025-09-16 11:24:09 BST 42 87.2200 XLON 1296393541014035
2025-09-16 11:25:17 BST 125 87.1800 XLON 1296393541014145
2025-09-16 11:30:09 BST 83 87.1600 XLON 1296393541014498
2025-09-16 11:30:09 BST 33 87.1600 XLON 1296393541014499
2025-09-16 11:30:09 BST 77 87.1600 XLON 1296393541014500
2025-09-16 11:30:09 BST 100 87.1800 XLON 1296393541014501
2025-09-16 11:30:09 BST 14 87.1800 XLON 1296393541014502
2025-09-16 11:30:10 BST 8 87.1600 XLON 1296393541014503
2025-09-16 11:30:10 BST 1 87.1600 XLON 1296393541014504
2025-09-16 11:30:10 BST 1 87.1600 XLON 1296393541014505
2025-09-16 11:30:10 BST 73 87.1600 XLON 1296393541014506
2025-09-16 11:30:46 BST 83 87.1600 XLON 1296393541014549
2025-09-16 11:30:46 BST 10 87.1600 XLON 1296393541014550
2025-09-16 11:30:46 BST 77 87.1600 XLON 1296393541014551
2025-09-16 11:30:46 BST 24 87.1600 XLON 1296393541014552
2025-09-16 11:30:46 BST 22 87.1600 XLON 1296393541014553
2025-09-16 11:37:40 BST 125 87.1200 XLON 1296393541014964
2025-09-16 11:39:32 BST 128 87.1600 XLON 1296393541015036
2025-09-16 11:39:32 BST 114 87.1600 XLON 1296393541015038
2025-09-16 11:39:32 BST 113 87.1600 XLON 1296393541015039
2025-09-16 11:39:32 BST 60 87.1600 XLON 1296393541015040
2025-09-16 11:39:32 BST 19 87.1600 XLON 1296393541015041
2025-09-16 11:40:03 BST 36 87.1600 XLON 1296393541015056
2025-09-16 11:42:27 BST 90 87.1400 XLON 1296393541015217
2025-09-16 11:42:27 BST 113 87.1600 XLON 1296393541015218
2025-09-16 11:42:27 BST 52 87.1600 XLON 1296393541015219
2025-09-16 11:42:27 BST 38 87.1600 XLON 1296393541015220
2025-09-16 11:42:27 BST 14 87.1600 XLON 1296393541015221
2025-09-16 11:42:28 BST 14 87.1400 XLON 1296393541015226
2025-09-16 11:42:43 BST 46 87.1600 XLON 1296393541015233
2025-09-16 11:42:44 BST 113 87.1600 XLON 1296393541015235
2025-09-16 11:46:44 BST 124 87.2000 XLON 1296393541015574
2025-09-16 11:50:04 BST 67 87.2200 XLON 1296393541015839
2025-09-16 11:50:04 BST 1 87.2200 XLON 1296393541015840
2025-09-16 11:50:04 BST 113 87.2200 XLON 1296393541015843
2025-09-16 11:50:04 BST 69 87.2200 XLON 1296393541015844
2025-09-16 11:50:10 BST 123 87.2000 XLON 1296393541015848
2025-09-16 11:50:10 BST 113 87.2200 XLON 1296393541015849
2025-09-16 11:50:10 BST 2 87.2200 XLON 1296393541015850
2025-09-16 11:50:10 BST 81 87.2200 XLON 1296393541015851
2025-09-16 11:50:10 BST 68 87.2200 XLON 1296393541015852
2025-09-16 11:50:10 BST 10 87.2200 XLON 1296393541015853
2025-09-16 11:50:10 BST 33 87.2200 XLON 1296393541015854
2025-09-16 11:51:03 BST 65 87.1800 XLON 1296393541015899
2025-09-16 11:51:03 BST 23 87.1800 XLON 1296393541015900
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015914
2025-09-16 11:51:11 BST 31 87.1800 XLON 1296393541015915
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015916
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015924
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015925
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015926
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015927
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015928
2025-09-16 11:51:14 BST 7 87.1800 XLON 1296393541015929
2025-09-16 11:51:14 BST 12 87.1800 XLON 1296393541015930
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015931
2025-09-16 11:51:15 BST 40 87.1800 XLON 1296393541015932
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015933
2025-09-16 11:51:15 BST 30 87.1800 XLON 1296393541015934
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015935
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015936
2025-09-16 11:51:16 BST 1 87.1800 XLON 1296393541015937
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015938
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015939
2025-09-16 11:51:17 BST 26 87.1800 XLON 1296393541015940
2025-09-16 11:51:40 BST 126 87.1600 XLON 1296393541015959
2025-09-16 11:51:58 BST 122 87.1200 XLON 1296393541015982
2025-09-16 11:52:02 BST 124 87.0600 XLON 1296393541015996
2025-09-16 11:52:40 BST 124 87.0200 XLON 1296393541016047
2025-09-16 11:54:30 BST 128 87.0200 XLON 1296393541016244
2025-09-16 11:55:46 BST 123 87.0800 XLON 1296393541016308
2025-09-16 11:56:47 BST 126 87.0800 XLON 1296393541016364
2025-09-16 11:57:09 BST 124 87.0400 XLON 1296393541016394
2025-09-16 11:59:10 BST 56 87.0600 XLON 1296393541016455
2025-09-16 11:59:10 BST 70 87.0600 XLON 1296393541016456
2025-09-16 12:00:56 BST 106 87.0600 XLON 1296393541016671
2025-09-16 12:00:56 BST 18 87.0600 XLON 1296393541016672
2025-09-16 12:01:28 BST 24 87.1400 XLON 1296393541016710
2025-09-16 12:01:28 BST 40 87.1400 XLON 1296393541016711
2025-09-16 12:01:38 BST 24 87.1200 XLON 1296393541016712
2025-09-16 12:01:38 BST 40 87.1200 XLON 1296393541016713
2025-09-16 12:01:41 BST 5
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-16 09:08:32 BST 37 87.2200 XLON 1296393541003633
2025-09-16 09:08:32 BST 86 87.2200 XLON 1296393541003634
2025-09-16 09:08:54 BST 121 87.2000 XLON 1296393541003676
2025-09-16 09:09:07 BST 99 87.1600 XLON 1296393541003710
2025-09-16 09:09:07 BST 24 87.1600 XLON 1296393541003711
2025-09-16 09:09:12 BST 5 87.1800 XLON 1296393541003723
2025-09-16 09:09:12 BST 24 87.1800 XLON 1296393541003724
2025-09-16 09:09:12 BST 1 87.1800 XLON 1296393541003725
2025-09-16 09:09:19 BST 54 87.1800 XLON 1296393541003762
2025-09-16 09:12:05 BST 108 87.2400 XLON 1296393541003988
2025-09-16 09:13:51 BST 77 87.3000 XLON 1296393541004183
2025-09-16 09:13:51 BST 46 87.3000 XLON 1296393541004184
2025-09-16 09:13:51 BST 127 87.2600 XLON 1296393541004190
2025-09-16 09:17:30 BST 3 87.2800 XLON 1296393541004501
2025-09-16 09:17:30 BST 1 87.2800 XLON 1296393541004502
2025-09-16 09:17:30 BST 123 87.2800 XLON 1296393541004503
2025-09-16 09:18:05 BST 126 87.2400 XLON 1296393541004567
2025-09-16 09:18:19 BST 123 87.2400 XLON 1296393541004607
2025-09-16 09:19:23 BST 101 87.2800 XLON 1296393541004748
2025-09-16 09:19:23 BST 23 87.2800 XLON 1296393541004749
2025-09-16 09:20:01 BST 103 87.2400 XLON 1296393541004780
2025-09-16 09:20:01 BST 23 87.2400 XLON 1296393541004781
2025-09-16 09:22:51 BST 21 87.2400 XLON 1296393541004993
2025-09-16 09:23:38 BST 64 87.2600 XLON 1296393541005018
2025-09-16 09:23:47 BST 12 87.2600 XLON 1296393541005030
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005083
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005084
2025-09-16 09:25:18 BST 42 87.3400 XLON 1296393541005108
2025-09-16 09:27:09 BST 104 87.3600 XLON 1296393541005297
2025-09-16 09:27:09 BST 22 87.3600 XLON 1296393541005298
2025-09-16 09:27:09 BST 90 87.3600 XLON 1296393541005300
2025-09-16 09:27:09 BST 48 87.3600 XLON 1296393541005301
2025-09-16 09:27:10 BST 23 87.3600 XLON 1296393541005302
2025-09-16 09:27:10 BST 33 87.3600 XLON 1296393541005303
2025-09-16 09:27:10 BST 8 87.3600 XLON 1296393541005304
2025-09-16 09:27:10 BST 38 87.3600 XLON 1296393541005305
2025-09-16 09:28:11 BST 23 87.3800 XLON 1296393541005369
2025-09-16 09:28:11 BST 72 87.3800 XLON 1296393541005370
2025-09-16 09:28:11 BST 23 87.3800 XLON 1296393541005371
2025-09-16 09:28:20 BST 64 87.3800 XLON 1296393541005386
2025-09-16 09:28:50 BST 102 87.4000 XLON 1296393541005421
2025-09-16 09:28:50 BST 19 87.4000 XLON 1296393541005422
2025-09-16 09:28:58 BST 124 87.3600 XLON 1296393541005444
2025-09-16 09:32:51 BST 72 87.5000 XLON 1296393541005754
2025-09-16 09:33:27 BST 70 87.6000 XLON 1296393541005815
2025-09-16 09:33:27 BST 123 87.5800 XLON 1296393541005817
2025-09-16 09:33:28 BST 72 87.5800 XLON 1296393541005827
2025-09-16 09:33:28 BST 16 87.5800 XLON 1296393541005828
2025-09-16 09:33:28 BST 10 87.5800 XLON 1296393541005829
2025-09-16 09:33:28 BST 52 87.5800 XLON 1296393541005830
2025-09-16 09:33:28 BST 52 87.5800 XLON 1296393541005831
2025-09-16 09:33:28 BST 73 87.5800 XLON 1296393541005832
2025-09-16 09:34:03 BST 125 87.5400 XLON 1296393541005907
2025-09-16 09:34:40 BST 26 87.5000 XLON 1296393541006004
2025-09-16 09:34:45 BST 30 87.5000 XLON 1296393541006014
2025-09-16 09:35:29 BST 122 87.5400 XLON 1296393541006116
2025-09-16 09:36:51 BST 102 87.5000 XLON 1296393541006256
2025-09-16 09:37:42 BST 24 87.5000 XLON 1296393541006309
2025-09-16 09:38:16 BST 78 87.5000 XLON 1296393541006392
2025-09-16 09:38:16 BST 13 87.5000 XLON 1296393541006393
2025-09-16 09:38:34 BST 66 87.4600 XLON 1296393541006463
2025-09-16 09:38:34 BST 56 87.4600 XLON 1296393541006464
2025-09-16 09:38:43 BST 121 87.4400 XLON 1296393541006469
2025-09-16 09:39:22 BST 122 87.4000 XLON 1296393541006533
2025-09-16 09:41:06 BST 128 87.3600 XLON 1296393541006674
2025-09-16 09:45:12 BST 125 87.3400 XLON 1296393541006975
2025-09-16 09:48:16 BST 100 87.3200 XLON 1296393541007228
2025-09-16 09:48:17 BST 7 87.3200 XLON 1296393541007229
2025-09-16 09:49:36 BST 99 87.3400 XLON 1296393541007353
2025-09-16 09:49:36 BST 27 87.3400 XLON 1296393541007354
2025-09-16 09:50:44 BST 48 87.3600 XLON 1296393541007447
2025-09-16 09:50:44 BST 73 87.3600 XLON 1296393541007448
2025-09-16 09:50:51 BST 16 87.3600 XLON 1296393541007473
2025-09-16 09:50:58 BST 101 87.3400 XLON 1296393541007486
2025-09-16 09:50:58 BST 24 87.3400 XLON 1296393541007487
2025-09-16 09:51:06 BST 97 87.3400 XLON 1296393541007500
2025-09-16 09:51:06 BST 31 87.3400 XLON 1296393541007501
2025-09-16 09:51:06 BST 75 87.3000 XLON 1296393541007509
2025-09-16 09:51:07 BST 49 87.3000 XLON 1296393541007512
2025-09-16 09:52:36 BST 99 87.3200 XLON 1296393541007575
2025-09-16 09:52:36 BST 24 87.3200 XLON 1296393541007576
2025-09-16 09:52:36 BST 90 87.3200 XLON 1296393541007577
2025-09-16 09:52:36 BST 35 87.3200 XLON 1296393541007578
2025-09-16 09:53:01 BST 90 87.3000 XLON 1296393541007610
2025-09-16 09:53:01 BST 100 87.3000 XLON 1296393541007611
2025-09-16 09:53:01 BST 37 87.3000 XLON 1296393541007612
2025-09-16 09:53:01 BST 10 87.3000 XLON 1296393541007613
2025-09-16 09:53:01 BST 70 87.3000 XLON 1296393541007614
2025-09-16 09:54:33 BST 121 87.3000 XLON 1296393541007741
2025-09-16 09:54:33 BST 81 87.3200 XLON 1296393541007744
2025-09-16 09:55:44 BST 124 87.2600 XLON 1296393541007856
2025-09-16 09:57:06 BST 27 87.3000 XLON 1296393541007942
2025-09-16 09:57:44 BST 90 87.3000 XLON 1296393541007982
2025-09-16 09:57:44 BST 43 87.3000 XLON 1296393541007983
2025-09-16 09:58:10 BST 59 87.2800 XLON 1296393541008003
2025-09-16 09:58:10 BST 65 87.2800 XLON 1296393541008004
2025-09-16 09:59:15 BST 7 87.3600 XLON 1296393541008079
2025-09-16 09:59:24 BST 6 87.3200 XLON 1296393541008086
2025-09-16 10:00:04 BST 20 87.3200 XLON 1296393541008142
2025-09-16 10:00:38 BST 87 87.3200 XLON 1296393541008203
2025-09-16 10:00:38 BST 10 87.3200 XLON 1296393541008204
2025-09-16 10:00:45 BST 127 87.2800 XLON 1296393541008232
2025-09-16 10:01:41 BST 125 87.2400 XLON 1296393541008348
2025-09-16 10:02:10 BST 122 87.1800 XLON 1296393541008402
2025-09-16 10:02:10 BST 38 87.2000 XLON 1296393541008404
2025-09-16 10:02:10 BST 10 87.2000 XLON 1296393541008405
2025-09-16 10:02:10 BST 16 87.2000 XLON 1296393541008406
2025-09-16 10:06:48 BST 24 87.3200 XLON 1296393541008750
2025-09-16 10:06:48 BST 39 87.3200 XLON 1296393541008751
2025-09-16 10:06:50 BST 24 87.3200 XLON 1296393541008755
2025-09-16 10:06:50 BST 90 87.3200 XLON 1296393541008756
2025-09-16 10:06:50 BST 41 87.3200 XLON 1296393541008757
2025-09-16 10:09:09 BST 87 87.3600 XLON 1296393541008907
2025-09-16 10:10:28 BST 122 87.3800 XLON 1296393541009027
2025-09-16 10:10:28 BST 153 87.3800 XLON 1296393541009032
2025-09-16 10:10:28 BST 50 87.3800 XLON 1296393541009033
2025-09-16 10:10:28 BST 76 87.3800 XLON 1296393541009034
2025-09-16 10:10:28 BST 52 87.3800 XLON 1296393541009036
2025-09-16 10:10:28 BST 34 87.3800 XLON 1296393541009037
2025-09-16 10:10:29 BST 34 87.3800 XLON 1296393541009040
2025-09-16 10:10:29 BST 30 87.3800 XLON 1296393541009041
2025-09-16 10:12:10 BST 90 87.3600 XLON 1296393541009195
2025-09-16 10:12:47 BST 82 87.3400 XLON 1296393541009232
2025-09-16 10:12:47 BST 39 87.3400 XLON 1296393541009233
2025-09-16 10:12:47 BST 52 87.3400 XLON 1296393541009237
2025-09-16 10:12:47 BST 12 87.3400 XLON 1296393541009238
2025-09-16 10:12:48 BST 81 87.3200 XLON 1296393541009239
2025-09-16 10:12:55 BST 122 87.3000 XLON 1296393541009242
2025-09-16 10:14:36 BST 77 87.3000 XLON 1296393541009415
2025-09-16 10:14:36 BST 52 87.3000 XLON 1296393541009416
2025-09-16 10:14:36 BST 72 87.3000 XLON 1296393541009417
2025-09-16 10:14:36 BST 74 87.3000 XLON 1296393541009418
2025-09-16 10:14:42 BST 125 87.2600 XLON 1296393541009427
2025-09-16 10:16:14 BST 123 87.2000 XLON 1296393541009549
2025-09-16 10:17:03 BST 124 87.1800 XLON 1296393541009647
2025-09-16 10:19:49 BST 82 87.1600 XLON 1296393541009831
2025-09-16 10:19:50 BST 126 87.1400 XLON 1296393541009832
2025-09-16 10:23:01 BST 126 87.1200 XLON 1296393541009982
2025-09-16 10:23:01 BST 80 87.1200 XLON 1296393541009984
2025-09-16 10:23:01 BST 28 87.1400 XLON 1296393541009985
2025-09-16 10:23:01 BST 39 87.1400 XLON 1296393541009986
2025-09-16 10:23:01 BST 10 87.1400 XLON 1296393541009987
2025-09-16 10:23:01 BST 77 87.1400 XLON 1296393541009988
2025-09-16 10:23:01 BST 73 87.1400 XLON 1296393541009989
2025-09-16 10:24:37 BST 20 87.1000 XLON 1296393541010118
2025-09-16 10:24:37 BST 60 87.1000 XLON 1296393541010119
2025-09-16 10:26:39 BST 127 87.2000 XLON 1296393541010242
2025-09-16 10:27:30 BST 29 87.2000 XLON 1296393541010289
2025-09-16 10:27:30 BST 54 87.2000 XLON 1296393541010290
2025-09-16 10:27:30 BST 2 87.2000 XLON 1296393541010291
2025-09-16 10:28:51 BST 82 87.1800 XLON 1296393541010383
2025-09-16 10:28:51 BST 31 87.1800 XLON 1296393541010384
2025-09-16 10:28:51 BST 19 87.1800 XLON 1296393541010385
2025-09-16 10:28:51 BST 27 87.1800 XLON 1296393541010386
2025-09-16 10:28:51 BST 113 87.1800 XLON 1296393541010387
2025-09-16 10:28:51 BST 2 87.1800 XLON 1296393541010388
2025-09-16 10:28:51 BST 62 87.1800 XLON 1296393541010389
2025-09-16 10:28:51 BST 95 87.1600 XLON 1296393541010390
2025-09-16 10:28:51 BST 31 87.1600 XLON 1296393541010391
2025-09-16 10:30:07 BST 127 87.2000 XLON 1296393541010506
2025-09-16 10:30:45 BST 124 87.1600 XLON 1296393541010557
2025-09-16 10:32:35 BST 123 87.1200 XLON 1296393541010621
2025-09-16 10:32:35 BST 74 87.1200 XLON 1296393541010623
2025-09-16 10:32:35 BST 39 87.1200 XLON 1296393541010624
2025-09-16 10:32:35 BST 113 87.1400 XLON 1296393541010625
2025-09-16 10:32:35 BST 36 87.1400 XLON 1296393541010626
2025-09-16 10:32:35 BST 16 87.1400 XLON 1296393541010627
2025-09-16 10:32:35 BST 25 87.1400 XLON 1296393541010628
2025-09-16 10:33:04 BST 90 87.0600 XLON 1296393541010701
2025-09-16 10:33:04 BST 38 87.0600 XLON 1296393541010702
2025-09-16 10:34:22 BST 122 87.1000 XLON 1296393541010798
2025-09-16 10:36:55 BST 121 87.1000 XLON 1296393541010948
2025-09-16 10:37:54 BST 25 87.0800 XLON 1296393541011020
2025-09-16 10:37:54 BST 39 87.0800 XLON 1296393541011021
2025-09-16 10:37:54 BST 65 87.0800 XLON 1296393541011035
2025-09-16 10:38:00 BST 122 87.0600 XLON 1296393541011036
2025-09-16 10:39:57 BST 123 87.0000 XLON 1296393541011146
2025-09-16 10:42:49 BST 128 87.0800 XLON 1296393541011352
2025-09-16 10:44:00 BST 49 87.0400 XLON 1296393541011416
2025-09-16 10:44:00 BST 77 87.0400 XLON 1296393541011417
2025-09-16 10:44:00 BST 70 87.0600 XLON 1296393541011418
2025-09-16 10:44:00 BST 30 87.0600 XLON 1296393541011419
2025-09-16 10:44:00 BST 77 87.0600 XLON 1296393541011420
2025-09-16 10:44:00 BST 78 87.0600 XLON 1296393541011421
2025-09-16 10:44:00 BST 12 87.0400 XLON 1296393541011424
2025-09-16 10:44:28 BST 56 87.0400 XLON 1296393541011445
2025-09-16 10:44:30 BST 54 87.0400 XLON 1296393541011446
2025-09-16 10:48:20 BST 125 87.1200 XLON 1296393541011646
2025-09-16 10:48:20 BST 76 87.1200 XLON 1296393541011650
2025-09-16 10:48:21 BST 77 87.1200 XLON 1296393541011651
2025-09-16 10:48:21 BST 113 87.1200 XLON 1296393541011652
2025-09-16 10:48:21 BST 25 87.1200 XLON 1296393541011653
2025-09-16 10:49:14 BST 121 87.1200 XLON 1296393541011706
2025-09-16 10:49:14 BST 77 87.1200 XLON 1296393541011708
2025-09-16 10:49:14 BST 52 87.1200 XLON 1296393541011709
2025-09-16 10:49:14 BST 113 87.1400 XLON 1296393541011710
2025-09-16 10:49:14 BST 16 87.1400 XLON 1296393541011711
2025-09-16 10:49:14 BST 29 87.1400 XLON 1296393541011712
2025-09-16 10:49:14 BST 20 87.1400 XLON 1296393541011713
2025-09-16 10:49:49 BST 125 87.1200 XLON 1296393541011763
2025-09-16 10:50:51 BST 128 87.1400 XLON 1296393541011867
2025-09-16 10:55:09 BST 9 87.1600 XLON 1296393541012205
2025-09-16 10:56:20 BST 112 87.1600 XLON 1296393541012276
2025-09-16 10:56:20 BST 29 87.1800 XLON 1296393541012278
2025-09-16 10:56:20 BST 113 87.1800 XLON 1296393541012279
2025-09-16 10:56:20 BST 80 87.1800 XLON 1296393541012280
2025-09-16 10:56:20 BST 83 87.1800 XLON 1296393541012281
2025-09-16 10:56:20 BST 2 87.1800 XLON 1296393541012282
2025-09-16 10:57:24 BST 128 87.1600 XLON 1296393541012357
2025-09-16 11:00:56 BST 127 87.1600 XLON 1296393541012597
2025-09-16 11:00:56 BST 29 87.1800 XLON 1296393541012598
2025-09-16 11:00:56 BST 27 87.1800 XLON 1296393541012599
2025-09-16 11:00:56 BST 113 87.1800 XLON 1296393541012600
2025-09-16 11:00:56 BST 16 87.1800 XLON 1296393541012601
2025-09-16 11:00:56 BST 75 87.1800 XLON 1296393541012602
2025-09-16 11:00:56 BST 47 87.1800 XLON 1296393541012603
2025-09-16 11:01:00 BST 122 87.1200 XLON 1296393541012620
2025-09-16 11:03:01 BST 10 87.1600 XLON 1296393541012818
2025-09-16 11:03:01 BST 117 87.1600 XLON 1296393541012819
2025-09-16 11:06:16 BST 29 87.1600 XLON 1296393541013034
2025-09-16 11:06:16 BST 2 87.1600 XLON 1296393541013035
2025-09-16 11:06:16 BST 90 87.1600 XLON 1296393541013036
2025-09-16 11:06:16 BST 90 87.1600 XLON 1296393541013037
2025-09-16 11:08:05 BST 76 87.1600 XLON 1296393541013202
2025-09-16 11:09:57 BST 80 87.1600 XLON 1296393541013330
2025-09-16 11:11:13 BST 30 87.1600 XLON 1296393541013400
2025-09-16 11:11:13 BST 78 87.1600 XLON 1296393541013401
2025-09-16 11:11:13 BST 49 87.1600 XLON 1296393541013402
2025-09-16 11:12:38 BST 31 87.1600 XLON 1296393541013518
2025-09-16 11:12:38 BST 76 87.1600 XLON 1296393541013519
2025-09-16 11:12:38 BST 7 87.1600 XLON 1296393541013520
2025-09-16 11:12:38 BST 7 87.1600 XLON 1296393541013521
2025-09-16 11:13:27 BST 127 87.1200 XLON 1296393541013555
2025-09-16 11:15:14 BST 32 87.1200 XLON 1296393541013630
2025-09-16 11:17:49 BST 113 87.1400 XLON 1296393541013738
2025-09-16 11:17:49 BST 89 87.1400 XLON 1296393541013739
2025-09-16 11:17:49 BST 35 87.1400 XLON 1296393541013740
2025-09-16 11:18:47 BST 100 87.1600 XLON 1296393541013780
2025-09-16 11:18:47 BST 53 87.1600 XLON 1296393541013781
2025-09-16 11:18:51 BST 123 87.1400 XLON 1296393541013787
2025-09-16 11:19:47 BST 113 87.2400 XLON 1296393541013847
2025-09-16 11:19:47 BST 43 87.2400 XLON 1296393541013848
2025-09-16 11:20:03 BST 86 87.2200 XLON 1296393541013856
2025-09-16 11:20:08 BST 72 87.2800 XLON 1296393541013862
2025-09-16 11:20:35 BST 121 87.3000 XLON 1296393541013881
2025-09-16 11:21:37 BST 125 87.2600 XLON 1296393541013910
2025-09-16 11:21:37 BST 64 87.2600 XLON 1296393541013916
2025-09-16 11:23:56 BST 34 87.2400 XLON 1296393541014016
2025-09-16 11:23:57 BST 54 87.2400 XLON 1296393541014017
2025-09-16 11:23:57 BST 28 87.2400 XLON 1296393541014018
2025-09-16 11:23:57 BST 49 87.2400 XLON 1296393541014019
2025-09-16 11:23:57 BST 30 87.2400 XLON 1296393541014020
2025-09-16 11:23:57 BST 3 87.2400 XLON 1296393541014021
2025-09-16 11:24:09 BST 42 87.2200 XLON 1296393541014035
2025-09-16 11:25:17 BST 125 87.1800 XLON 1296393541014145
2025-09-16 11:30:09 BST 83 87.1600 XLON 1296393541014498
2025-09-16 11:30:09 BST 33 87.1600 XLON 1296393541014499
2025-09-16 11:30:09 BST 77 87.1600 XLON 1296393541014500
2025-09-16 11:30:09 BST 100 87.1800 XLON 1296393541014501
2025-09-16 11:30:09 BST 14 87.1800 XLON 1296393541014502
2025-09-16 11:30:10 BST 8 87.1600 XLON 1296393541014503
2025-09-16 11:30:10 BST 1 87.1600 XLON 1296393541014504
2025-09-16 11:30:10 BST 1 87.1600 XLON 1296393541014505
2025-09-16 11:30:10 BST 73 87.1600 XLON 1296393541014506
2025-09-16 11:30:46 BST 83 87.1600 XLON 1296393541014549
2025-09-16 11:30:46 BST 10 87.1600 XLON 1296393541014550
2025-09-16 11:30:46 BST 77 87.1600 XLON 1296393541014551
2025-09-16 11:30:46 BST 24 87.1600 XLON 1296393541014552
2025-09-16 11:30:46 BST 22 87.1600 XLON 1296393541014553
2025-09-16 11:37:40 BST 125 87.1200 XLON 1296393541014964
2025-09-16 11:39:32 BST 128 87.1600 XLON 1296393541015036
2025-09-16 11:39:32 BST 114 87.1600 XLON 1296393541015038
2025-09-16 11:39:32 BST 113 87.1600 XLON 1296393541015039
2025-09-16 11:39:32 BST 60 87.1600 XLON 1296393541015040
2025-09-16 11:39:32 BST 19 87.1600 XLON 1296393541015041
2025-09-16 11:40:03 BST 36 87.1600 XLON 1296393541015056
2025-09-16 11:42:27 BST 90 87.1400 XLON 1296393541015217
2025-09-16 11:42:27 BST 113 87.1600 XLON 1296393541015218
2025-09-16 11:42:27 BST 52 87.1600 XLON 1296393541015219
2025-09-16 11:42:27 BST 38 87.1600 XLON 1296393541015220
2025-09-16 11:42:27 BST 14 87.1600 XLON 1296393541015221
2025-09-16 11:42:28 BST 14 87.1400 XLON 1296393541015226
2025-09-16 11:42:43 BST 46 87.1600 XLON 1296393541015233
2025-09-16 11:42:44 BST 113 87.1600 XLON 1296393541015235
2025-09-16 11:46:44 BST 124 87.2000 XLON 1296393541015574
2025-09-16 11:50:04 BST 67 87.2200 XLON 1296393541015839
2025-09-16 11:50:04 BST 1 87.2200 XLON 1296393541015840
2025-09-16 11:50:04 BST 113 87.2200 XLON 1296393541015843
2025-09-16 11:50:04 BST 69 87.2200 XLON 1296393541015844
2025-09-16 11:50:10 BST 123 87.2000 XLON 1296393541015848
2025-09-16 11:50:10 BST 113 87.2200 XLON 1296393541015849
2025-09-16 11:50:10 BST 2 87.2200 XLON 1296393541015850
2025-09-16 11:50:10 BST 81 87.2200 XLON 1296393541015851
2025-09-16 11:50:10 BST 68 87.2200 XLON 1296393541015852
2025-09-16 11:50:10 BST 10 87.2200 XLON 1296393541015853
2025-09-16 11:50:10 BST 33 87.2200 XLON 1296393541015854
2025-09-16 11:51:03 BST 65 87.1800 XLON 1296393541015899
2025-09-16 11:51:03 BST 23 87.1800 XLON 1296393541015900
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015914
2025-09-16 11:51:11 BST 31 87.1800 XLON 1296393541015915
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015916
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015924
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015925
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015926
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015927
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015928
2025-09-16 11:51:14 BST 7 87.1800 XLON 1296393541015929
2025-09-16 11:51:14 BST 12 87.1800 XLON 1296393541015930
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015931
2025-09-16 11:51:15 BST 40 87.1800 XLON 1296393541015932
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015933
2025-09-16 11:51:15 BST 30 87.1800 XLON 1296393541015934
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015935
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015936
2025-09-16 11:51:16 BST 1 87.1800 XLON 1296393541015937
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015938
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015939
2025-09-16 11:51:17 BST 26 87.1800 XLON 1296393541015940
2025-09-16 11:51:40 BST 126 87.1600 XLON 1296393541015959
2025-09-16 11:51:58 BST 122 87.1200 XLON 1296393541015982
2025-09-16 11:52:02 BST 124 87.0600 XLON 1296393541015996
2025-09-16 11:52:40 BST 124 87.0200 XLON 1296393541016047
2025-09-16 11:54:30 BST 128 87.0200 XLON 1296393541016244
2025-09-16 11:55:46 BST 123 87.0800 XLON 1296393541016308
2025-09-16 11:56:47 BST 126 87.0800 XLON 1296393541016364
2025-09-16 11:57:09 BST 124 87.0400 XLON 1296393541016394
2025-09-16 11:59:10 BST 56 87.0600 XLON 1296393541016455
2025-09-16 11:59:10 BST 70 87.0600 XLON 1296393541016456
2025-09-16 12:00:56 BST 106 87.0600 XLON 1296393541016671
2025-09-16 12:00:56 BST 18 87.0600 XLON 1296393541016672
2025-09-16 12:01:28 BST 24 87.1400 XLON 1296393541016710
2025-09-16 12:01:28 BST 40 87.1400 XLON 1296393541016711
2025-09-16 12:01:38 BST 24 87.1200 XLON 1296393541016712
2025-09-16 12:01:38 BST 40 87.1200 XLON 1296393541016713
2025-09-16 12:01:41 BST 5
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-16 09:08:32 BST 37 87.2200 XLON 1296393541003633
2025-09-16 09:08:32 BST 86 87.2200 XLON 1296393541003634
2025-09-16 09:08:54 BST 121 87.2000 XLON 1296393541003676
2025-09-16 09:09:07 BST 99 87.1600 XLON 1296393541003710
2025-09-16 09:09:07 BST 24 87.1600 XLON 1296393541003711
2025-09-16 09:09:12 BST 5 87.1800 XLON 1296393541003723
2025-09-16 09:09:12 BST 24 87.1800 XLON 1296393541003724
2025-09-16 09:09:12 BST 1 87.1800 XLON 1296393541003725
2025-09-16 09:09:19 BST 54 87.1800 XLON 1296393541003762
2025-09-16 09:12:05 BST 108 87.2400 XLON 1296393541003988
2025-09-16 09:13:51 BST 77 87.3000 XLON 1296393541004183
2025-09-16 09:13:51 BST 46 87.3000 XLON 1296393541004184
2025-09-16 09:13:51 BST 127 87.2600 XLON 1296393541004190
2025-09-16 09:17:30 BST 3 87.2800 XLON 1296393541004501
2025-09-16 09:17:30 BST 1 87.2800 XLON 1296393541004502
2025-09-16 09:17:30 BST 123 87.2800 XLON 1296393541004503
2025-09-16 09:18:05 BST 126 87.2400 XLON 1296393541004567
2025-09-16 09:18:19 BST 123 87.2400 XLON 1296393541004607
2025-09-16 09:19:23 BST 101 87.2800 XLON 1296393541004748
2025-09-16 09:19:23 BST 23 87.2800 XLON 1296393541004749
2025-09-16 09:20:01 BST 103 87.2400 XLON 1296393541004780
2025-09-16 09:20:01 BST 23 87.2400 XLON 1296393541004781
2025-09-16 09:22:51 BST 21 87.2400 XLON 1296393541004993
2025-09-16 09:23:38 BST 64 87.2600 XLON 1296393541005018
2025-09-16 09:23:47 BST 12 87.2600 XLON 1296393541005030
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005083
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005084
2025-09-16 09:25:18 BST 42 87.3400 XLON 1296393541005108
2025-09-16 09:27:09 BST 104 87.3600 XLON 1296393541005297
2025-09-16 09:27:09 BST 22 87.3600 XLON 1296393541005298
2025-09-16 09:27:09 BST 90 87.3600 XLON 1296393541005300
2025-09-16 09:27:09 BST 48 87.3600 XLON 1296393541005301
2025-09-16 09:27:10 BST 23 87.3600 XLON 1296393541005302
2025-09-16 09:27:10 BST 33 87.3600 XLON 1296393541005303
2025-09-16 09:27:10 BST 8 87.3600 XLON 1296393541005304
2025-09-16 09:27:10 BST 38 87.3600 XLON 1296393541005305
2025-09-16 09:28:11 BST 23 87.3800 XLON 1296393541005369
2025-09-16 09:28:11 BST 72 87.3800 XLON 1296393541005370
2025-09-16 09:28:11 BST 23 87.3800 XLON 1296393541005371
2025-09-16 09:28:20 BST 64 87.3800 XLON 1296393541005386
2025-09-16 09:28:50 BST 102 87.4000 XLON 1296393541005421
2025-09-16 09:28:50 BST 19 87.4000 XLON 1296393541005422
2025-09-16 09:28:58 BST 124 87.3600 XLON 1296393541005444
2025-09-16 09:32:51 BST 72 87.5000 XLON 1296393541005754
2025-09-16 09:33:27 BST 70 87.6000 XLON 1296393541005815
2025-09-16 09:33:27 BST 123 87.5800 XLON 1296393541005817
2025-09-16 09:33:28 BST 72 87.5800 XLON 1296393541005827
2025-09-16 09:33:28 BST 16 87.5800 XLON 1296393541005828
2025-09-16 09:33:28 BST 10 87.5800 XLON 1296393541005829
2025-09-16 09:33:28 BST 52 87.5800 XLON 1296393541005830
2025-09-16 09:33:28 BST 52 87.5800 XLON 1296393541005831
2025-09-16 09:33:28 BST 73 87.5800 XLON 1296393541005832
2025-09-16 09:34:03 BST 125 87.5400 XLON 1296393541005907
2025-09-16 09:34:40 BST 26 87.5000 XLON 1296393541006004
2025-09-16 09:34:45 BST 30 87.5000 XLON 1296393541006014
2025-09-16 09:35:29 BST 122 87.5400 XLON 1296393541006116
2025-09-16 09:36:51 BST 102 87.5000 XLON 1296393541006256
2025-09-16 09:37:42 BST 24 87.5000 XLON 1296393541006309
2025-09-16 09:38:16 BST 78 87.5000 XLON 1296393541006392
2025-09-16 09:38:16 BST 13 87.5000 XLON 1296393541006393
2025-09-16 09:38:34 BST 66 87.4600 XLON 1296393541006463
2025-09-16 09:38:34 BST 56 87.4600 XLON 1296393541006464
2025-09-16 09:38:43 BST 121 87.4400 XLON 1296393541006469
2025-09-16 09:39:22 BST 122 87.4000 XLON 1296393541006533
2025-09-16 09:41:06 BST 128 87.3600 XLON 1296393541006674
2025-09-16 09:45:12 BST 125 87.3400 XLON 1296393541006975
2025-09-16 09:48:16 BST 100 87.3200 XLON 1296393541007228
2025-09-16 09:48:17 BST 7 87.3200 XLON 1296393541007229
2025-09-16 09:49:36 BST 99 87.3400 XLON 1296393541007353
2025-09-16 09:49:36 BST 27 87.3400 XLON 1296393541007354
2025-09-16 09:50:44 BST 48 87.3600 XLON 1296393541007447
2025-09-16 09:50:44 BST 73 87.3600 XLON 1296393541007448
2025-09-16 09:50:51 BST 16 87.3600 XLON 1296393541007473
2025-09-16 09:50:58 BST 101 87.3400 XLON 1296393541007486
2025-09-16 09:50:58 BST 24 87.3400 XLON 1296393541007487
2025-09-16 09:51:06 BST 97 87.3400 XLON 1296393541007500
2025-09-16 09:51:06 BST 31 87.3400 XLON 1296393541007501
2025-09-16 09:51:06 BST 75 87.3000 XLON 1296393541007509
2025-09-16 09:51:07 BST 49 87.3000 XLON 1296393541007512
2025-09-16 09:52:36 BST 99 87.3200 XLON 1296393541007575
2025-09-16 09:52:36 BST 24 87.3200 XLON 1296393541007576
2025-09-16 09:52:36 BST 90 87.3200 XLON 1296393541007577
2025-09-16 09:52:36 BST 35 87.3200 XLON 1296393541007578
2025-09-16 09:53:01 BST 90 87.3000 XLON 1296393541007610
2025-09-16 09:53:01 BST 100 87.3000 XLON 1296393541007611
2025-09-16 09:53:01 BST 37 87.3000 XLON 1296393541007612
2025-09-16 09:53:01 BST 10 87.3000 XLON 1296393541007613
2025-09-16 09:53:01 BST 70 87.3000 XLON 1296393541007614
2025-09-16 09:54:33 BST 121 87.3000 XLON 1296393541007741
2025-09-16 09:54:33 BST 81 87.3200 XLON 1296393541007744
2025-09-16 09:55:44 BST 124 87.2600 XLON 1296393541007856
2025-09-16 09:57:06 BST 27 87.3000 XLON 1296393541007942
2025-09-16 09:57:44 BST 90 87.3000 XLON 1296393541007982
2025-09-16 09:57:44 BST 43 87.3000 XLON 1296393541007983
2025-09-16 09:58:10 BST 59 87.2800 XLON 1296393541008003
2025-09-16 09:58:10 BST 65 87.2800 XLON 1296393541008004
2025-09-16 09:59:15 BST 7 87.3600 XLON 1296393541008079
2025-09-16 09:59:24 BST 6 87.3200 XLON 1296393541008086
2025-09-16 10:00:04 BST 20 87.3200 XLON 1296393541008142
2025-09-16 10:00:38 BST 87 87.3200 XLON 1296393541008203
2025-09-16 10:00:38 BST 10 87.3200 XLON 1296393541008204
2025-09-16 10:00:45 BST 127 87.2800 XLON 1296393541008232
2025-09-16 10:01:41 BST 125 87.2400 XLON 1296393541008348
2025-09-16 10:02:10 BST 122 87.1800 XLON 1296393541008402
2025-09-16 10:02:10 BST 38 87.2000 XLON 1296393541008404
2025-09-16 10:02:10 BST 10 87.2000 XLON 1296393541008405
2025-09-16 10:02:10 BST 16 87.2000 XLON 1296393541008406
2025-09-16 10:06:48 BST 24 87.3200 XLON 1296393541008750
2025-09-16 10:06:48 BST 39 87.3200 XLON 1296393541008751
2025-09-16 10:06:50 BST 24 87.3200 XLON 1296393541008755
2025-09-16 10:06:50 BST 90 87.3200 XLON 1296393541008756
2025-09-16 10:06:50 BST 41 87.3200 XLON 1296393541008757
2025-09-16 10:09:09 BST 87 87.3600 XLON 1296393541008907
2025-09-16 10:10:28 BST 122 87.3800 XLON 1296393541009027
2025-09-16 10:10:28 BST 153 87.3800 XLON 1296393541009032
2025-09-16 10:10:28 BST 50 87.3800 XLON 1296393541009033
2025-09-16 10:10:28 BST 76 87.3800 XLON 1296393541009034
2025-09-16 10:10:28 BST 52 87.3800 XLON 1296393541009036
2025-09-16 10:10:28 BST 34 87.3800 XLON 1296393541009037
2025-09-16 10:10:29 BST 34 87.3800 XLON 1296393541009040
2025-09-16 10:10:29 BST 30 87.3800 XLON 1296393541009041
2025-09-16 10:12:10 BST 90 87.3600 XLON 1296393541009195
2025-09-16 10:12:47 BST 82 87.3400 XLON 1296393541009232
2025-09-16 10:12:47 BST 39 87.3400 XLON 1296393541009233
2025-09-16 10:12:47 BST 52 87.3400 XLON 1296393541009237
2025-09-16 10:12:47 BST 12 87.3400 XLON 1296393541009238
2025-09-16 10:12:48 BST 81 87.3200 XLON 1296393541009239
2025-09-16 10:12:55 BST 122 87.3000 XLON 1296393541009242
2025-09-16 10:14:36 BST 77 87.3000 XLON 1296393541009415
2025-09-16 10:14:36 BST 52 87.3000 XLON 1296393541009416
2025-09-16 10:14:36 BST 72 87.3000 XLON 1296393541009417
2025-09-16 10:14:36 BST 74 87.3000 XLON 1296393541009418
2025-09-16 10:14:42 BST 125 87.2600 XLON 1296393541009427
2025-09-16 10:16:14 BST 123 87.2000 XLON 1296393541009549
2025-09-16 10:17:03 BST 124 87.1800 XLON 1296393541009647
2025-09-16 10:19:49 BST 82 87.1600 XLON 1296393541009831
2025-09-16 10:19:50 BST 126 87.1400 XLON 1296393541009832
2025-09-16 10:23:01 BST 126 87.1200 XLON 1296393541009982
2025-09-16 10:23:01 BST 80 87.1200 XLON 1296393541009984
2025-09-16 10:23:01 BST 28 87.1400 XLON 1296393541009985
2025-09-16 10:23:01 BST 39 87.1400 XLON 1296393541009986
2025-09-16 10:23:01 BST 10 87.1400 XLON 1296393541009987
2025-09-16 10:23:01 BST 77 87.1400 XLON 1296393541009988
2025-09-16 10:23:01 BST 73 87.1400 XLON 1296393541009989
2025-09-16 10:24:37 BST 20 87.1000 XLON 1296393541010118
2025-09-16 10:24:37 BST 60 87.1000 XLON 1296393541010119
2025-09-16 10:26:39 BST 127 87.2000 XLON 1296393541010242
2025-09-16 10:27:30 BST 29 87.2000 XLON 1296393541010289
2025-09-16 10:27:30 BST 54 87.2000 XLON 1296393541010290
2025-09-16 10:27:30 BST 2 87.2000 XLON 1296393541010291
2025-09-16 10:28:51 BST 82 87.1800 XLON 1296393541010383
2025-09-16 10:28:51 BST 31 87.1800 XLON 1296393541010384
2025-09-16 10:28:51 BST 19 87.1800 XLON 1296393541010385
2025-09-16 10:28:51 BST 27 87.1800 XLON 1296393541010386
2025-09-16 10:28:51 BST 113 87.1800 XLON 1296393541010387
2025-09-16 10:28:51 BST 2 87.1800 XLON 1296393541010388
2025-09-16 10:28:51 BST 62 87.1800 XLON 1296393541010389
2025-09-16 10:28:51 BST 95 87.1600 XLON 1296393541010390
2025-09-16 10:28:51 BST 31 87.1600 XLON 1296393541010391
2025-09-16 10:30:07 BST 127 87.2000 XLON 1296393541010506
2025-09-16 10:30:45 BST 124 87.1600 XLON 1296393541010557
2025-09-16 10:32:35 BST 123 87.1200 XLON 1296393541010621
2025-09-16 10:32:35 BST 74 87.1200 XLON 1296393541010623
2025-09-16 10:32:35 BST 39 87.1200 XLON 1296393541010624
2025-09-16 10:32:35 BST 113 87.1400 XLON 1296393541010625
2025-09-16 10:32:35 BST 36 87.1400 XLON 1296393541010626
2025-09-16 10:32:35 BST 16 87.1400 XLON 1296393541010627
2025-09-16 10:32:35 BST 25 87.1400 XLON 1296393541010628
2025-09-16 10:33:04 BST 90 87.0600 XLON 1296393541010701
2025-09-16 10:33:04 BST 38 87.0600 XLON 1296393541010702
2025-09-16 10:34:22 BST 122 87.1000 XLON 1296393541010798
2025-09-16 10:36:55 BST 121 87.1000 XLON 1296393541010948
2025-09-16 10:37:54 BST 25 87.0800 XLON 1296393541011020
2025-09-16 10:37:54 BST 39 87.0800 XLON 1296393541011021
2025-09-16 10:37:54 BST 65 87.0800 XLON 1296393541011035
2025-09-16 10:38:00 BST 122 87.0600 XLON 1296393541011036
2025-09-16 10:39:57 BST 123 87.0000 XLON 1296393541011146
2025-09-16 10:42:49 BST 128 87.0800 XLON 1296393541011352
2025-09-16 10:44:00 BST 49 87.0400 XLON 1296393541011416
2025-09-16 10:44:00 BST 77 87.0400 XLON 1296393541011417
2025-09-16 10:44:00 BST 70 87.0600 XLON 1296393541011418
2025-09-16 10:44:00 BST 30 87.0600 XLON 1296393541011419
2025-09-16 10:44:00 BST 77 87.0600 XLON 1296393541011420
2025-09-16 10:44:00 BST 78 87.0600 XLON 1296393541011421
2025-09-16 10:44:00 BST 12 87.0400 XLON 1296393541011424
2025-09-16 10:44:28 BST 56 87.0400 XLON 1296393541011445
2025-09-16 10:44:30 BST 54 87.0400 XLON 1296393541011446
2025-09-16 10:48:20 BST 125 87.1200 XLON 1296393541011646
2025-09-16 10:48:20 BST 76 87.1200 XLON 1296393541011650
2025-09-16 10:48:21 BST 77 87.1200 XLON 1296393541011651
2025-09-16 10:48:21 BST 113 87.1200 XLON 1296393541011652
2025-09-16 10:48:21 BST 25 87.1200 XLON 1296393541011653
2025-09-16 10:49:14 BST 121 87.1200 XLON 1296393541011706
2025-09-16 10:49:14 BST 77 87.1200 XLON 1296393541011708
2025-09-16 10:49:14 BST 52 87.1200 XLON 1296393541011709
2025-09-16 10:49:14 BST 113 87.1400 XLON 1296393541011710
2025-09-16 10:49:14 BST 16 87.1400 XLON 1296393541011711
2025-09-16 10:49:14 BST 29 87.1400 XLON 1296393541011712
2025-09-16 10:49:14 BST 20 87.1400 XLON 1296393541011713
2025-09-16 10:49:49 BST 125 87.1200 XLON 1296393541011763
2025-09-16 10:50:51 BST 128 87.1400 XLON 1296393541011867
2025-09-16 10:55:09 BST 9 87.1600 XLON 1296393541012205
2025-09-16 10:56:20 BST 112 87.1600 XLON 1296393541012276
2025-09-16 10:56:20 BST 29 87.1800 XLON 1296393541012278
2025-09-16 10:56:20 BST 113 87.1800 XLON 1296393541012279
2025-09-16 10:56:20 BST 80 87.1800 XLON 1296393541012280
2025-09-16 10:56:20 BST 83 87.1800 XLON 1296393541012281
2025-09-16 10:56:20 BST 2 87.1800 XLON 1296393541012282
2025-09-16 10:57:24 BST 128 87.1600 XLON 1296393541012357
2025-09-16 11:00:56 BST 127 87.1600 XLON 1296393541012597
2025-09-16 11:00:56 BST 29 87.1800 XLON 1296393541012598
2025-09-16 11:00:56 BST 27 87.1800 XLON 1296393541012599
2025-09-16 11:00:56 BST 113 87.1800 XLON 1296393541012600
2025-09-16 11:00:56 BST 16 87.1800 XLON 1296393541012601
2025-09-16 11:00:56 BST 75 87.1800 XLON 1296393541012602
2025-09-16 11:00:56 BST 47 87.1800 XLON 1296393541012603
2025-09-16 11:01:00 BST 122 87.1200 XLON 1296393541012620
2025-09-16 11:03:01 BST 10 87.1600 XLON 1296393541012818
2025-09-16 11:03:01 BST 117 87.1600 XLON 1296393541012819
2025-09-16 11:06:16 BST 29 87.1600 XLON 1296393541013034
2025-09-16 11:06:16 BST 2 87.1600 XLON 1296393541013035
2025-09-16 11:06:16 BST 90 87.1600 XLON 1296393541013036
2025-09-16 11:06:16 BST 90 87.1600 XLON 1296393541013037
2025-09-16 11:08:05 BST 76 87.1600 XLON 1296393541013202
2025-09-16 11:09:57 BST 80 87.1600 XLON 1296393541013330
2025-09-16 11:11:13 BST 30 87.1600 XLON 1296393541013400
2025-09-16 11:11:13 BST 78 87.1600 XLON 1296393541013401
2025-09-16 11:11:13 BST 49 87.1600 XLON 1296393541013402
2025-09-16 11:12:38 BST 31 87.1600 XLON 1296393541013518
2025-09-16 11:12:38 BST 76 87.1600 XLON 1296393541013519
2025-09-16 11:12:38 BST 7 87.1600 XLON 1296393541013520
2025-09-16 11:12:38 BST 7 87.1600 XLON 1296393541013521
2025-09-16 11:13:27 BST 127 87.1200 XLON 1296393541013555
2025-09-16 11:15:14 BST 32 87.1200 XLON 1296393541013630
2025-09-16 11:17:49 BST 113 87.1400 XLON 1296393541013738
2025-09-16 11:17:49 BST 89 87.1400 XLON 1296393541013739
2025-09-16 11:17:49 BST 35 87.1400 XLON 1296393541013740
2025-09-16 11:18:47 BST 100 87.1600 XLON 1296393541013780
2025-09-16 11:18:47 BST 53 87.1600 XLON 1296393541013781
2025-09-16 11:18:51 BST 123 87.1400 XLON 1296393541013787
2025-09-16 11:19:47 BST 113 87.2400 XLON 1296393541013847
2025-09-16 11:19:47 BST 43 87.2400 XLON 1296393541013848
2025-09-16 11:20:03 BST 86 87.2200 XLON 1296393541013856
2025-09-16 11:20:08 BST 72 87.2800 XLON 1296393541013862
2025-09-16 11:20:35 BST 121 87.3000 XLON 1296393541013881
2025-09-16 11:21:37 BST 125 87.2600 XLON 1296393541013910
2025-09-16 11:21:37 BST 64 87.2600 XLON 1296393541013916
2025-09-16 11:23:56 BST 34 87.2400 XLON 1296393541014016
2025-09-16 11:23:57 BST 54 87.2400 XLON 1296393541014017
2025-09-16 11:23:57 BST 28 87.2400 XLON 1296393541014018
2025-09-16 11:23:57 BST 49 87.2400 XLON 1296393541014019
2025-09-16 11:23:57 BST 30 87.2400 XLON 1296393541014020
2025-09-16 11:23:57 BST 3 87.2400 XLON 1296393541014021
2025-09-16 11:24:09 BST 42 87.2200 XLON 1296393541014035
2025-09-16 11:25:17 BST 125 87.1800 XLON 1296393541014145
2025-09-16 11:30:09 BST 83 87.1600 XLON 1296393541014498
2025-09-16 11:30:09 BST 33 87.1600 XLON 1296393541014499
2025-09-16 11:30:09 BST 77 87.1600 XLON 1296393541014500
2025-09-16 11:30:09 BST 100 87.1800 XLON 1296393541014501
2025-09-16 11:30:09 BST 14 87.1800 XLON 1296393541014502
2025-09-16 11:30:10 BST 8 87.1600 XLON 1296393541014503
2025-09-16 11:30:10 BST 1 87.1600 XLON 1296393541014504
2025-09-16 11:30:10 BST 1 87.1600 XLON 1296393541014505
2025-09-16 11:30:10 BST 73 87.1600 XLON 1296393541014506
2025-09-16 11:30:46 BST 83 87.1600 XLON 1296393541014549
2025-09-16 11:30:46 BST 10 87.1600 XLON 1296393541014550
2025-09-16 11:30:46 BST 77 87.1600 XLON 1296393541014551
2025-09-16 11:30:46 BST 24 87.1600 XLON 1296393541014552
2025-09-16 11:30:46 BST 22 87.1600 XLON 1296393541014553
2025-09-16 11:37:40 BST 125 87.1200 XLON 1296393541014964
2025-09-16 11:39:32 BST 128 87.1600 XLON 1296393541015036
2025-09-16 11:39:32 BST 114 87.1600 XLON 1296393541015038
2025-09-16 11:39:32 BST 113 87.1600 XLON 1296393541015039
2025-09-16 11:39:32 BST 60 87.1600 XLON 1296393541015040
2025-09-16 11:39:32 BST 19 87.1600 XLON 1296393541015041
2025-09-16 11:40:03 BST 36 87.1600 XLON 1296393541015056
2025-09-16 11:42:27 BST 90 87.1400 XLON 1296393541015217
2025-09-16 11:42:27 BST 113 87.1600 XLON 1296393541015218
2025-09-16 11:42:27 BST 52 87.1600 XLON 1296393541015219
2025-09-16 11:42:27 BST 38 87.1600 XLON 1296393541015220
2025-09-16 11:42:27 BST 14 87.1600 XLON 1296393541015221
2025-09-16 11:42:28 BST 14 87.1400 XLON 1296393541015226
2025-09-16 11:42:43 BST 46 87.1600 XLON 1296393541015233
2025-09-16 11:42:44 BST 113 87.1600 XLON 1296393541015235
2025-09-16 11:46:44 BST 124 87.2000 XLON 1296393541015574
2025-09-16 11:50:04 BST 67 87.2200 XLON 1296393541015839
2025-09-16 11:50:04 BST 1 87.2200 XLON 1296393541015840
2025-09-16 11:50:04 BST 113 87.2200 XLON 1296393541015843
2025-09-16 11:50:04 BST 69 87.2200 XLON 1296393541015844
2025-09-16 11:50:10 BST 123 87.2000 XLON 1296393541015848
2025-09-16 11:50:10 BST 113 87.2200 XLON 1296393541015849
2025-09-16 11:50:10 BST 2 87.2200 XLON 1296393541015850
2025-09-16 11:50:10 BST 81 87.2200 XLON 1296393541015851
2025-09-16 11:50:10 BST 68 87.2200 XLON 1296393541015852
2025-09-16 11:50:10 BST 10 87.2200 XLON 1296393541015853
2025-09-16 11:50:10 BST 33 87.2200 XLON 1296393541015854
2025-09-16 11:51:03 BST 65 87.1800 XLON 1296393541015899
2025-09-16 11:51:03 BST 23 87.1800 XLON 1296393541015900
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015914
2025-09-16 11:51:11 BST 31 87.1800 XLON 1296393541015915
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015916
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015924
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015925
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015926
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015927
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015928
2025-09-16 11:51:14 BST 7 87.1800 XLON 1296393541015929
2025-09-16 11:51:14 BST 12 87.1800 XLON 1296393541015930
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015931
2025-09-16 11:51:15 BST 40 87.1800 XLON 1296393541015932
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015933
2025-09-16 11:51:15 BST 30 87.1800 XLON 1296393541015934
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015935
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015936
2025-09-16 11:51:16 BST 1 87.1800 XLON 1296393541015937
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015938
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015939
2025-09-16 11:51:17 BST 26 87.1800 XLON 1296393541015940
2025-09-16 11:51:40 BST 126 87.1600 XLON 1296393541015959
2025-09-16 11:51:58 BST 122 87.1200 XLON 1296393541015982
2025-09-16 11:52:02 BST 124 87.0600 XLON 1296393541015996
2025-09-16 11:52:40 BST 124 87.0200 XLON 1296393541016047
2025-09-16 11:54:30 BST 128 87.0200 XLON 1296393541016244
2025-09-16 11:55:46 BST 123 87.0800 XLON 1296393541016308
2025-09-16 11:56:47 BST 126 87.0800 XLON 1296393541016364
2025-09-16 11:57:09 BST 124 87.0400 XLON 1296393541016394
2025-09-16 11:59:10 BST 56 87.0600 XLON 1296393541016455
2025-09-16 11:59:10 BST 70 87.0600 XLON 1296393541016456
2025-09-16 12:00:56 BST 106 87.0600 XLON 1296393541016671
2025-09-16 12:00:56 BST 18 87.0600 XLON 1296393541016672
2025-09-16 12:01:28 BST 24 87.1400 XLON 1296393541016710
2025-09-16 12:01:28 BST 40 87.1400 XLON 1296393541016711
2025-09-16 12:01:38 BST 24 87.1200 XLON 1296393541016712
2025-09-16 12:01:38 BST 40 87.1200 XLON 1296393541016713
2025-09-16 12:01:41 BST 5
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-16 09:08:32 BST 37 87.2200 XLON 1296393541003633
2025-09-16 09:08:32 BST 86 87.2200 XLON 1296393541003634
2025-09-16 09:08:54 BST 121 87.2000 XLON 1296393541003676
2025-09-16 09:09:07 BST 99 87.1600 XLON 1296393541003710
2025-09-16 09:09:07 BST 24 87.1600 XLON 1296393541003711
2025-09-16 09:09:12 BST 5 87.1800 XLON 1296393541003723
2025-09-16 09:09:12 BST 24 87.1800 XLON 1296393541003724
2025-09-16 09:09:12 BST 1 87.1800 XLON 1296393541003725
2025-09-16 09:09:19 BST 54 87.1800 XLON 1296393541003762
2025-09-16 09:12:05 BST 108 87.2400 XLON 1296393541003988
2025-09-16 09:13:51 BST 77 87.3000 XLON 1296393541004183
2025-09-16 09:13:51 BST 46 87.3000 XLON 1296393541004184
2025-09-16 09:13:51 BST 127 87.2600 XLON 1296393541004190
2025-09-16 09:17:30 BST 3 87.2800 XLON 1296393541004501
2025-09-16 09:17:30 BST 1 87.2800 XLON 1296393541004502
2025-09-16 09:17:30 BST 123 87.2800 XLON 1296393541004503
2025-09-16 09:18:05 BST 126 87.2400 XLON 1296393541004567
2025-09-16 09:18:19 BST 123 87.2400 XLON 1296393541004607
2025-09-16 09:19:23 BST 101 87.2800 XLON 1296393541004748
2025-09-16 09:19:23 BST 23 87.2800 XLON 1296393541004749
2025-09-16 09:20:01 BST 103 87.2400 XLON 1296393541004780
2025-09-16 09:20:01 BST 23 87.2400 XLON 1296393541004781
2025-09-16 09:22:51 BST 21 87.2400 XLON 1296393541004993
2025-09-16 09:23:38 BST 64 87.2600 XLON 1296393541005018
2025-09-16 09:23:47 BST 12 87.2600 XLON 1296393541005030
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005083
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005084
2025-09-16 09:25:18 BST 42 87.3400 XLON 1296393541005108
2025-09-16 09:27:09 BST 104 87.3600 XLON 1296393541005297
2025-09-16 09:27:09 BST 22 87.3600 XLON 1296393541005298
2025-09-16 09:27:09 BST 90 87.3600 XLON 1296393541005300
2025-09-16 09:27:09 BST 48 87.3600 XLON 1296393541005301
2025-09-16 09:27:10 BST 23 87.3600 XLON 1296393541005302
2025-09-16 09:27:10 BST 33 87.3600 XLON 1296393541005303
2025-09-16 09:27:10 BST 8 87.3600 XLON 1296393541005304
2025-09-16 09:27:10 BST 38 87.3600 XLON 1296393541005305
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2025-09-16 11:51:17 BST 26 87.1800 XLON 1296393541015940
2025-09-16 11:51:40 BST 126 87.1600 XLON 1296393541015959
2025-09-16 11:51:58 BST 122 87.1200 XLON 1296393541015982
2025-09-16 11:52:02 BST 124 87.0600 XLON 1296393541015996
2025-09-16 11:52:40 BST 124 87.0200 XLON 1296393541016047
2025-09-16 11:54:30 BST 128 87.0200 XLON 1296393541016244
2025-09-16 11:55:46 BST 123 87.0800 XLON 1296393541016308
2025-09-16 11:56:47 BST 126 87.0800 XLON 1296393541016364
2025-09-16 11:57:09 BST 124 87.0400 XLON 1296393541016394
2025-09-16 11:59:10 BST 56 87.0600 XLON 1296393541016455
2025-09-16 11:59:10 BST 70 87.0600 XLON 1296393541016456
2025-09-16 12:00:56 BST 106 87.0600 XLON 1296393541016671
2025-09-16 12:00:56 BST 18 87.0600 XLON 1296393541016672
2025-09-16 12:01:28 BST 24 87.1400 XLON 1296393541016710
2025-09-16 12:01:28 BST 40 87.1400 XLON 1296393541016711
2025-09-16 12:01:38 BST 24 87.1200 XLON 1296393541016712
2025-09-16 12:01:38 BST 40 87.1200 XLON 1296393541016713
2025-09-16 12:01:41 BST 5
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 86.3329 124,416 85.4600 87.6000
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-16 09:08:32 BST 37 87.2200 XLON 1296393541003633
2025-09-16 09:08:32 BST 86 87.2200 XLON 1296393541003634
2025-09-16 09:08:54 BST 121 87.2000 XLON 1296393541003676
2025-09-16 09:09:07 BST 99 87.1600 XLON 1296393541003710
2025-09-16 09:09:07 BST 24 87.1600 XLON 1296393541003711
2025-09-16 09:09:12 BST 5 87.1800 XLON 1296393541003723
2025-09-16 09:09:12 BST 24 87.1800 XLON 1296393541003724
2025-09-16 09:09:12 BST 1 87.1800 XLON 1296393541003725
2025-09-16 09:09:19 BST 54 87.1800 XLON 1296393541003762
2025-09-16 09:12:05 BST 108 87.2400 XLON 1296393541003988
2025-09-16 09:13:51 BST 77 87.3000 XLON 1296393541004183
2025-09-16 09:13:51 BST 46 87.3000 XLON 1296393541004184
2025-09-16 09:13:51 BST 127 87.2600 XLON 1296393541004190
2025-09-16 09:17:30 BST 3 87.2800 XLON 1296393541004501
2025-09-16 09:17:30 BST 1 87.2800 XLON 1296393541004502
2025-09-16 09:17:30 BST 123 87.2800 XLON 1296393541004503
2025-09-16 09:18:05 BST 126 87.2400 XLON 1296393541004567
2025-09-16 09:18:19 BST 123 87.2400 XLON 1296393541004607
2025-09-16 09:19:23 BST 101 87.2800 XLON 1296393541004748
2025-09-16 09:19:23 BST 23 87.2800 XLON 1296393541004749
2025-09-16 09:20:01 BST 103 87.2400 XLON 1296393541004780
2025-09-16 09:20:01 BST 23 87.2400 XLON 1296393541004781
2025-09-16 09:22:51 BST 21 87.2400 XLON 1296393541004993
2025-09-16 09:23:38 BST 64 87.2600 XLON 1296393541005018
2025-09-16 09:23:47 BST 12 87.2600 XLON 1296393541005030
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005083
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005084
2025-09-16 09:25:18 BST 42 87.3400 XLON 1296393541005108
2025-09-16 09:27:09 BST 104 87.3600 XLON 1296393541005297
2025-09-16 09:27:09 BST 22 87.3600 XLON 1296393541005298
2025-09-16 09:27:09 BST 90 87.3600 XLON 1296393541005300
2025-09-16 09:27:09 BST 48 87.3600 XLON 1296393541005301
2025-09-16 09:27:10 BST 23 87.3600 XLON 1296393541005302
2025-09-16 09:27:10 BST 33 87.3600 XLON 1296393541005303
2025-09-16 09:27:10 BST 8 87.3600 XLON 1296393541005304
2025-09-16 09:27:10 BST 38 87.3600 XLON 1296393541005305
2025-09-16 09:28:11 BST 23 87.3800 XLON 1296393541005369
2025-09-16 09:28:11 BST 72 87.3800 XLON 1296393541005370
2025-09-16 09:28:11 BST 23 87.3800 XLON 1296393541005371
2025-09-16 09:28:20 BST 64 87.3800 XLON 1296393541005386
2025-09-16 09:28:50 BST 102 87.4000 XLON 1296393541005421
2025-09-16 09:28:50 BST 19 87.4000 XLON 1296393541005422
2025-09-16 09:28:58 BST 124 87.3600 XLON 1296393541005444
2025-09-16 09:32:51 BST 72 87.5000 XLON 1296393541005754
2025-09-16 09:33:27 BST 70 87.6000 XLON 1296393541005815
2025-09-16 09:33:27 BST 123 87.5800 XLON 1296393541005817
2025-09-16 09:33:28 BST 72 87.5800 XLON 1296393541005827
2025-09-16 09:33:28 BST 16 87.5800 XLON 1296393541005828
2025-09-16 09:33:28 BST 10 87.5800 XLON 1296393541005829
2025-09-16 09:33:28 BST 52 87.5800 XLON 1296393541005830
2025-09-16 09:33:28 BST 52 87.5800 XLON 1296393541005831
2025-09-16 09:33:28 BST 73 87.5800 XLON 1296393541005832
2025-09-16 09:34:03 BST 125 87.5400 XLON 1296393541005907
2025-09-16 09:34:40 BST 26 87.5000 XLON 1296393541006004
2025-09-16 09:34:45 BST 30 87.5000 XLON 1296393541006014
2025-09-16 09:35:29 BST 122 87.5400 XLON 1296393541006116
2025-09-16 09:36:51 BST 102 87.5000 XLON 1296393541006256
2025-09-16 09:37:42 BST 24 87.5000 XLON 1296393541006309
2025-09-16 09:38:16 BST 78 87.5000 XLON 1296393541006392
2025-09-16 09:38:16 BST 13 87.5000 XLON 1296393541006393
2025-09-16 09:38:34 BST 66 87.4600 XLON 1296393541006463
2025-09-16 09:38:34 BST 56 87.4600 XLON 1296393541006464
2025-09-16 09:38:43 BST 121 87.4400 XLON 1296393541006469
2025-09-16 09:39:22 BST 122 87.4000 XLON 1296393541006533
2025-09-16 09:41:06 BST 128 87.3600 XLON 1296393541006674
2025-09-16 09:45:12 BST 125 87.3400 XLON 1296393541006975
2025-09-16 09:48:16 BST 100 87.3200 XLON 1296393541007228
2025-09-16 09:48:17 BST 7 87.3200 XLON 1296393541007229
2025-09-16 09:49:36 BST 99 87.3400 XLON 1296393541007353
2025-09-16 09:49:36 BST 27 87.3400 XLON 1296393541007354
2025-09-16 09:50:44 BST 48 87.3600 XLON 1296393541007447
2025-09-16 09:50:44 BST 73 87.3600 XLON 1296393541007448
2025-09-16 09:50:51 BST 16 87.3600 XLON 1296393541007473
2025-09-16 09:50:58 BST 101 87.3400 XLON 1296393541007486
2025-09-16 09:50:58 BST 24 87.3400 XLON 1296393541007487
2025-09-16 09:51:06 BST 97 87.3400 XLON 1296393541007500
2025-09-16 09:51:06 BST 31 87.3400 XLON 1296393541007501
2025-09-16 09:51:06 BST 75 87.3000 XLON 1296393541007509
2025-09-16 09:51:07 BST 49 87.3000 XLON 1296393541007512
2025-09-16 09:52:36 BST 99 87.3200 XLON 1296393541007575
2025-09-16 09:52:36 BST 24 87.3200 XLON 1296393541007576
2025-09-16 09:52:36 BST 90 87.3200 XLON 1296393541007577
2025-09-16 09:52:36 BST 35 87.3200 XLON 1296393541007578
2025-09-16 09:53:01 BST 90 87.3000 XLON 1296393541007610
2025-09-16 09:53:01 BST 100 87.3000 XLON 1296393541007611
2025-09-16 09:53:01 BST 37 87.3000 XLON 1296393541007612
2025-09-16 09:53:01 BST 10 87.3000 XLON 1296393541007613
2025-09-16 09:53:01 BST 70 87.3000 XLON 1296393541007614
2025-09-16 09:54:33 BST 121 87.3000 XLON 1296393541007741
2025-09-16 09:54:33 BST 81 87.3200 XLON 1296393541007744
2025-09-16 09:55:44 BST 124 87.2600 XLON 1296393541007856
2025-09-16 09:57:06 BST 27 87.3000 XLON 1296393541007942
2025-09-16 09:57:44 BST 90 87.3000 XLON 1296393541007982
2025-09-16 09:57:44 BST 43 87.3000 XLON 1296393541007983
2025-09-16 09:58:10 BST 59 87.2800 XLON 1296393541008003
2025-09-16 09:58:10 BST 65 87.2800 XLON 1296393541008004
2025-09-16 09:59:15 BST 7 87.3600 XLON 1296393541008079
2025-09-16 09:59:24 BST 6 87.3200 XLON 1296393541008086
2025-09-16 10:00:04 BST 20 87.3200 XLON 1296393541008142
2025-09-16 10:00:38 BST 87 87.3200 XLON 1296393541008203
2025-09-16 10:00:38 BST 10 87.3200 XLON 1296393541008204
2025-09-16 10:00:45 BST 127 87.2800 XLON 1296393541008232
2025-09-16 10:01:41 BST 125 87.2400 XLON 1296393541008348
2025-09-16 10:02:10 BST 122 87.1800 XLON 1296393541008402
2025-09-16 10:02:10 BST 38 87.2000 XLON 1296393541008404
2025-09-16 10:02:10 BST 10 87.2000 XLON 1296393541008405
2025-09-16 10:02:10 BST 16 87.2000 XLON 1296393541008406
2025-09-16 10:06:48 BST 24 87.3200 XLON 1296393541008750
2025-09-16 10:06:48 BST 39 87.3200 XLON 1296393541008751
2025-09-16 10:06:50 BST 24 87.3200 XLON 1296393541008755
2025-09-16 10:06:50 BST 90 87.3200 XLON 1296393541008756
2025-09-16 10:06:50 BST 41 87.3200 XLON 1296393541008757
2025-09-16 10:09:09 BST 87 87.3600 XLON 1296393541008907
2025-09-16 10:10:28 BST 122 87.3800 XLON 1296393541009027
2025-09-16 10:10:28 BST 153 87.3800 XLON 1296393541009032
2025-09-16 10:10:28 BST 50 87.3800 XLON 1296393541009033
2025-09-16 10:10:28 BST 76 87.3800 XLON 1296393541009034
2025-09-16 10:10:28 BST 52 87.3800 XLON 1296393541009036
2025-09-16 10:10:28 BST 34 87.3800 XLON 1296393541009037
2025-09-16 10:10:29 BST 34 87.3800 XLON 1296393541009040
2025-09-16 10:10:29 BST 30 87.3800 XLON 1296393541009041
2025-09-16 10:12:10 BST 90 87.3600 XLON 1296393541009195
2025-09-16 10:12:47 BST 82 87.3400 XLON 1296393541009232
2025-09-16 10:12:47 BST 39 87.3400 XLON 1296393541009233
2025-09-16 10:12:47 BST 52 87.3400 XLON 1296393541009237
2025-09-16 10:12:47 BST 12 87.3400 XLON 1296393541009238
2025-09-16 10:12:48 BST 81 87.3200 XLON 1296393541009239
2025-09-16 10:12:55 BST 122 87.3000 XLON 1296393541009242
2025-09-16 10:14:36 BST 77 87.3000 XLON 1296393541009415
2025-09-16 10:14:36 BST 52 87.3000 XLON 1296393541009416
2025-09-16 10:14:36 BST 72 87.3000 XLON 1296393541009417
2025-09-16 10:14:36 BST 74 87.3000 XLON 1296393541009418
2025-09-16 10:14:42 BST 125 87.2600 XLON 1296393541009427
2025-09-16 10:16:14 BST 123 87.2000 XLON 1296393541009549
2025-09-16 10:17:03 BST 124 87.1800 XLON 1296393541009647
2025-09-16 10:19:49 BST 82 87.1600 XLON 1296393541009831
2025-09-16 10:19:50 BST 126 87.1400 XLON 1296393541009832
2025-09-16 10:23:01 BST 126 87.1200 XLON 1296393541009982
2025-09-16 10:23:01 BST 80 87.1200 XLON 1296393541009984
2025-09-16 10:23:01 BST 28 87.1400 XLON 1296393541009985
2025-09-16 10:23:01 BST 39 87.1400 XLON 1296393541009986
2025-09-16 10:23:01 BST 10 87.1400 XLON 1296393541009987
2025-09-16 10:23:01 BST 77 87.1400 XLON 1296393541009988
2025-09-16 10:23:01 BST 73 87.1400 XLON 1296393541009989
2025-09-16 10:24:37 BST 20 87.1000 XLON 1296393541010118
2025-09-16 10:24:37 BST 60 87.1000 XLON 1296393541010119
2025-09-16 10:26:39 BST 127 87.2000 XLON 1296393541010242
2025-09-16 10:27:30 BST 29 87.2000 XLON 1296393541010289
2025-09-16 10:27:30 BST 54 87.2000 XLON 1296393541010290
2025-09-16 10:27:30 BST 2 87.2000 XLON 1296393541010291
2025-09-16 10:28:51 BST 82 87.1800 XLON 1296393541010383
2025-09-16 10:28:51 BST 31 87.1800 XLON 1296393541010384
2025-09-16 10:28:51 BST 19 87.1800 XLON 1296393541010385
2025-09-16 10:28:51 BST 27 87.1800 XLON 1296393541010386
2025-09-16 10:28:51 BST 113 87.1800 XLON 1296393541010387
2025-09-16 10:28:51 BST 2 87.1800 XLON 1296393541010388
2025-09-16 10:28:51 BST 62 87.1800 XLON 1296393541010389
2025-09-16 10:28:51 BST 95 87.1600 XLON 1296393541010390
2025-09-16 10:28:51 BST 31 87.1600 XLON 1296393541010391
2025-09-16 10:30:07 BST 127 87.2000 XLON 1296393541010506
2025-09-16 10:30:45 BST 124 87.1600 XLON 1296393541010557
2025-09-16 10:32:35 BST 123 87.1200 XLON 1296393541010621
2025-09-16 10:32:35 BST 74 87.1200 XLON 1296393541010623
2025-09-16 10:32:35 BST 39 87.1200 XLON 1296393541010624
2025-09-16 10:32:35 BST 113 87.1400 XLON 1296393541010625
2025-09-16 10:32:35 BST 36 87.1400 XLON 1296393541010626
2025-09-16 10:32:35 BST 16 87.1400 XLON 1296393541010627
2025-09-16 10:32:35 BST 25 87.1400 XLON 1296393541010628
2025-09-16 10:33:04 BST 90 87.0600 XLON 1296393541010701
2025-09-16 10:33:04 BST 38 87.0600 XLON 1296393541010702
2025-09-16 10:34:22 BST 122 87.1000 XLON 1296393541010798
2025-09-16 10:36:55 BST 121 87.1000 XLON 1296393541010948
2025-09-16 10:37:54 BST 25 87.0800 XLON 1296393541011020
2025-09-16 10:37:54 BST 39 87.0800 XLON 1296393541011021
2025-09-16 10:37:54 BST 65 87.0800 XLON 1296393541011035
2025-09-16 10:38:00 BST 122 87.0600 XLON 1296393541011036
2025-09-16 10:39:57 BST 123 87.0000 XLON 1296393541011146
2025-09-16 10:42:49 BST 128 87.0800 XLON 1296393541011352
2025-09-16 10:44:00 BST 49 87.0400 XLON 1296393541011416
2025-09-16 10:44:00 BST 77 87.0400 XLON 1296393541011417
2025-09-16 10:44:00 BST 70 87.0600 XLON 1296393541011418
2025-09-16 10:44:00 BST 30 87.0600 XLON 1296393541011419
2025-09-16 10:44:00 BST 77 87.0600 XLON 1296393541011420
2025-09-16 10:44:00 BST 78 87.0600 XLON 1296393541011421
2025-09-16 10:44:00 BST 12 87.0400 XLON 1296393541011424
2025-09-16 10:44:28 BST 56 87.0400 XLON 1296393541011445
2025-09-16 10:44:30 BST 54 87.0400 XLON 1296393541011446
2025-09-16 10:48:20 BST 125 87.1200 XLON 1296393541011646
2025-09-16 10:48:20 BST 76 87.1200 XLON 1296393541011650
2025-09-16 10:48:21 BST 77 87.1200 XLON 1296393541011651
2025-09-16 10:48:21 BST 113 87.1200 XLON 1296393541011652
2025-09-16 10:48:21 BST 25 87.1200 XLON 1296393541011653
2025-09-16 10:49:14 BST 121 87.1200 XLON 1296393541011706
2025-09-16 10:49:14 BST 77 87.1200 XLON 1296393541011708
2025-09-16 10:49:14 BST 52 87.1200 XLON 1296393541011709
2025-09-16 10:49:14 BST 113 87.1400 XLON 1296393541011710
2025-09-16 10:49:14 BST 16 87.1400 XLON 1296393541011711
2025-09-16 10:49:14 BST 29 87.1400 XLON 1296393541011712
2025-09-16 10:49:14 BST 20 87.1400 XLON 1296393541011713
2025-09-16 10:49:49 BST 125 87.1200 XLON 1296393541011763
2025-09-16 10:50:51 BST 128 87.1400 XLON 1296393541011867
2025-09-16 10:55:09 BST 9 87.1600 XLON 1296393541012205
2025-09-16 10:56:20 BST 112 87.1600 XLON 1296393541012276
2025-09-16 10:56:20 BST 29 87.1800 XLON 1296393541012278
2025-09-16 10:56:20 BST 113 87.1800 XLON 1296393541012279
2025-09-16 10:56:20 BST 80 87.1800 XLON 1296393541012280
2025-09-16 10:56:20 BST 83 87.1800 XLON 1296393541012281
2025-09-16 10:56:20 BST 2 87.1800 XLON 1296393541012282
2025-09-16 10:57:24 BST 128 87.1600 XLON 1296393541012357
2025-09-16 11:00:56 BST 127 87.1600 XLON 1296393541012597
2025-09-16 11:00:56 BST 29 87.1800 XLON 1296393541012598
2025-09-16 11:00:56 BST 27 87.1800 XLON 1296393541012599
2025-09-16 11:00:56 BST 113 87.1800 XLON 1296393541012600
2025-09-16 11:00:56 BST 16 87.1800 XLON 1296393541012601
2025-09-16 11:00:56 BST 75 87.1800 XLON 1296393541012602
2025-09-16 11:00:56 BST 47 87.1800 XLON 1296393541012603
2025-09-16 11:01:00 BST 122 87.1200 XLON 1296393541012620
2025-09-16 11:03:01 BST 10 87.1600 XLON 1296393541012818
2025-09-16 11:03:01 BST 117 87.1600 XLON 1296393541012819
2025-09-16 11:06:16 BST 29 87.1600 XLON 1296393541013034
2025-09-16 11:06:16 BST 2 87.1600 XLON 1296393541013035
2025-09-16 11:06:16 BST 90 87.1600 XLON 1296393541013036
2025-09-16 11:06:16 BST 90 87.1600 XLON 1296393541013037
2025-09-16 11:08:05 BST 76 87.1600 XLON 1296393541013202
2025-09-16 11:09:57 BST 80 87.1600 XLON 1296393541013330
2025-09-16 11:11:13 BST 30 87.1600 XLON 1296393541013400
2025-09-16 11:11:13 BST 78 87.1600 XLON 1296393541013401
2025-09-16 11:11:13 BST 49 87.1600 XLON 1296393541013402
2025-09-16 11:12:38 BST 31 87.1600 XLON 1296393541013518
2025-09-16 11:12:38 BST 76 87.1600 XLON 1296393541013519
2025-09-16 11:12:38 BST 7 87.1600 XLON 1296393541013520
2025-09-16 11:12:38 BST 7 87.1600 XLON 1296393541013521
2025-09-16 11:13:27 BST 127 87.1200 XLON 1296393541013555
2025-09-16 11:15:14 BST 32 87.1200 XLON 1296393541013630
2025-09-16 11:17:49 BST 113 87.1400 XLON 1296393541013738
2025-09-16 11:17:49 BST 89 87.1400 XLON 1296393541013739
2025-09-16 11:17:49 BST 35 87.1400 XLON 1296393541013740
2025-09-16 11:18:47 BST 100 87.1600 XLON 1296393541013780
2025-09-16 11:18:47 BST 53 87.1600 XLON 1296393541013781
2025-09-16 11:18:51 BST 123 87.1400 XLON 1296393541013787
2025-09-16 11:19:47 BST 113 87.2400 XLON 1296393541013847
2025-09-16 11:19:47 BST 43 87.2400 XLON 1296393541013848
2025-09-16 11:20:03 BST 86 87.2200 XLON 1296393541013856
2025-09-16 11:20:08 BST 72 87.2800 XLON 1296393541013862
2025-09-16 11:20:35 BST 121 87.3000 XLON 1296393541013881
2025-09-16 11:21:37 BST 125 87.2600 XLON 1296393541013910
2025-09-16 11:21:37 BST 64 87.2600 XLON 1296393541013916
2025-09-16 11:23:56 BST 34 87.2400 XLON 1296393541014016
2025-09-16 11:23:57 BST 54 87.2400 XLON 1296393541014017
2025-09-16 11:23:57 BST 28 87.2400 XLON 1296393541014018
2025-09-16 11:23:57 BST 49 87.2400 XLON 1296393541014019
2025-09-16 11:23:57 BST 30 87.2400 XLON 1296393541014020
2025-09-16 11:23:57 BST 3 87.2400 XLON 1296393541014021
2025-09-16 11:24:09 BST 42 87.2200 XLON 1296393541014035
2025-09-16 11:25:17 BST 125 87.1800 XLON 1296393541014145
2025-09-16 11:30:09 BST 83 87.1600 XLON 1296393541014498
2025-09-16 11:30:09 BST 33 87.1600 XLON 1296393541014499
2025-09-16 11:30:09 BST 77 87.1600 XLON 1296393541014500
2025-09-16 11:30:09 BST 100 87.1800 XLON 1296393541014501
2025-09-16 11:30:09 BST 14 87.1800 XLON 1296393541014502
2025-09-16 11:30:10 BST 8 87.1600 XLON 1296393541014503
2025-09-16 11:30:10 BST 1 87.1600 XLON 1296393541014504
2025-09-16 11:30:10 BST 1 87.1600 XLON 1296393541014505
2025-09-16 11:30:10 BST 73 87.1600 XLON 1296393541014506
2025-09-16 11:30:46 BST 83 87.1600 XLON 1296393541014549
2025-09-16 11:30:46 BST 10 87.1600 XLON 1296393541014550
2025-09-16 11:30:46 BST 77 87.1600 XLON 1296393541014551
2025-09-16 11:30:46 BST 24 87.1600 XLON 1296393541014552
2025-09-16 11:30:46 BST 22 87.1600 XLON 1296393541014553
2025-09-16 11:37:40 BST 125 87.1200 XLON 1296393541014964
2025-09-16 11:39:32 BST 128 87.1600 XLON 1296393541015036
2025-09-16 11:39:32 BST 114 87.1600 XLON 1296393541015038
2025-09-16 11:39:32 BST 113 87.1600 XLON 1296393541015039
2025-09-16 11:39:32 BST 60 87.1600 XLON 1296393541015040
2025-09-16 11:39:32 BST 19 87.1600 XLON 1296393541015041
2025-09-16 11:40:03 BST 36 87.1600 XLON 1296393541015056
2025-09-16 11:42:27 BST 90 87.1400 XLON 1296393541015217
2025-09-16 11:42:27 BST 113 87.1600 XLON 1296393541015218
2025-09-16 11:42:27 BST 52 87.1600 XLON 1296393541015219
2025-09-16 11:42:27 BST 38 87.1600 XLON 1296393541015220
2025-09-16 11:42:27 BST 14 87.1600 XLON 1296393541015221
2025-09-16 11:42:28 BST 14 87.1400 XLON 1296393541015226
2025-09-16 11:42:43 BST 46 87.1600 XLON 1296393541015233
2025-09-16 11:42:44 BST 113 87.1600 XLON 1296393541015235
2025-09-16 11:46:44 BST 124 87.2000 XLON 1296393541015574
2025-09-16 11:50:04 BST 67 87.2200 XLON 1296393541015839
2025-09-16 11:50:04 BST 1 87.2200 XLON 1296393541015840
2025-09-16 11:50:04 BST 113 87.2200 XLON 1296393541015843
2025-09-16 11:50:04 BST 69 87.2200 XLON 1296393541015844
2025-09-16 11:50:10 BST 123 87.2000 XLON 1296393541015848
2025-09-16 11:50:10 BST 113 87.2200 XLON 1296393541015849
2025-09-16 11:50:10 BST 2 87.2200 XLON 1296393541015850
2025-09-16 11:50:10 BST 81 87.2200 XLON 1296393541015851
2025-09-16 11:50:10 BST 68 87.2200 XLON 1296393541015852
2025-09-16 11:50:10 BST 10 87.2200 XLON 1296393541015853
2025-09-16 11:50:10 BST 33 87.2200 XLON 1296393541015854
2025-09-16 11:51:03 BST 65 87.1800 XLON 1296393541015899
2025-09-16 11:51:03 BST 23 87.1800 XLON 1296393541015900
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015914
2025-09-16 11:51:11 BST 31 87.1800 XLON 1296393541015915
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015916
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015924
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015925
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015926
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015927
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015928
2025-09-16 11:51:14 BST 7 87.1800 XLON 1296393541015929
2025-09-16 11:51:14 BST 12 87.1800 XLON 1296393541015930
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015931
2025-09-16 11:51:15 BST 40 87.1800 XLON 1296393541015932
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015933
2025-09-16 11:51:15 BST 30 87.1800 XLON 1296393541015934
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015935
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015936
2025-09-16 11:51:16 BST 1 87.1800 XLON 1296393541015937
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015938
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015939
2025-09-16 11:51:17 BST 26 87.1800 XLON 1296393541015940
2025-09-16 11:51:40 BST 126 87.1600 XLON 1296393541015959
2025-09-16 11:51:58 BST 122 87.1200 XLON 1296393541015982
2025-09-16 11:52:02 BST 124 87.0600 XLON 1296393541015996
2025-09-16 11:52:40 BST 124 87.0200 XLON 1296393541016047
2025-09-16 11:54:30 BST 128 87.0200 XLON 1296393541016244
2025-09-16 11:55:46 BST 123 87.0800 XLON 1296393541016308
2025-09-16 11:56:47 BST 126 87.0800 XLON 1296393541016364
2025-09-16 11:57:09 BST 124 87.0400 XLON 1296393541016394
2025-09-16 11:59:10 BST 56 87.0600 XLON 1296393541016455
2025-09-16 11:59:10 BST 70 87.0600 XLON 1296393541016456
2025-09-16 12:00:56 BST 106 87.0600 XLON 1296393541016671
2025-09-16 12:00:56 BST 18 87.0600 XLON 1296393541016672
2025-09-16 12:01:28 BST 24 87.1400 XLON 1296393541016710
2025-09-16 12:01:28 BST 40 87.1400 XLON 1296393541016711
2025-09-16 12:01:38 BST 24 87.1200 XLON 1296393541016712
2025-09-16 12:01:38 BST 40 87.1200 XLON 1296393541016713
2025-09-16 12:01:41 BST 5
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-16 09:08:32 BST 37 87.2200 XLON 1296393541003633
2025-09-16 09:08:32 BST 86 87.2200 XLON 1296393541003634
2025-09-16 09:08:54 BST 121 87.2000 XLON 1296393541003676
2025-09-16 09:09:07 BST 99 87.1600 XLON 1296393541003710
2025-09-16 09:09:07 BST 24 87.1600 XLON 1296393541003711
2025-09-16 09:09:12 BST 5 87.1800 XLON 1296393541003723
2025-09-16 09:09:12 BST 24 87.1800 XLON 1296393541003724
2025-09-16 09:09:12 BST 1 87.1800 XLON 1296393541003725
2025-09-16 09:09:19 BST 54 87.1800 XLON 1296393541003762
2025-09-16 09:12:05 BST 108 87.2400 XLON 1296393541003988
2025-09-16 09:13:51 BST 77 87.3000 XLON 1296393541004183
2025-09-16 09:13:51 BST 46 87.3000 XLON 1296393541004184
2025-09-16 09:13:51 BST 127 87.2600 XLON 1296393541004190
2025-09-16 09:17:30 BST 3 87.2800 XLON 1296393541004501
2025-09-16 09:17:30 BST 1 87.2800 XLON 1296393541004502
2025-09-16 09:17:30 BST 123 87.2800 XLON 1296393541004503
2025-09-16 09:18:05 BST 126 87.2400 XLON 1296393541004567
2025-09-16 09:18:19 BST 123 87.2400 XLON 1296393541004607
2025-09-16 09:19:23 BST 101 87.2800 XLON 1296393541004748
2025-09-16 09:19:23 BST 23 87.2800 XLON 1296393541004749
2025-09-16 09:20:01 BST 103 87.2400 XLON 1296393541004780
2025-09-16 09:20:01 BST 23 87.2400 XLON 1296393541004781
2025-09-16 09:22:51 BST 21 87.2400 XLON 1296393541004993
2025-09-16 09:23:38 BST 64 87.2600 XLON 1296393541005018
2025-09-16 09:23:47 BST 12 87.2600 XLON 1296393541005030
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005083
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005084
2025-09-16 09:25:18 BST 42 87.3400 XLON 1296393541005108
2025-09-16 09:27:09 BST 104 87.3600 XLON 1296393541005297
2025-09-16 09:27:09 BST 22 87.3600 XLON 1296393541005298
2025-09-16 09:27:09 BST 90 87.3600 XLON 1296393541005300
2025-09-16 09:27:09 BST 48 87.3600 XLON 1296393541005301
2025-09-16 09:27:10 BST 23 87.3600 XLON 1296393541005302
2025-09-16 09:27:10 BST 33 87.3600 XLON 1296393541005303
2025-09-16 09:27:10 BST 8 87.3600 XLON 1296393541005304
2025-09-16 09:27:10 BST 38 87.3600 XLON 1296393541005305
2025-09-16 09:28:11 BST 23 87.3800 XLON 1296393541005369
2025-09-16 09:28:11 BST 72 87.3800 XLON 1296393541005370
2025-09-16 09:28:11 BST 23 87.3800 XLON 1296393541005371
2025-09-16 09:28:20 BST 64 87.3800 XLON 1296393541005386
2025-09-16 09:28:50 BST 102 87.4000 XLON 1296393541005421
2025-09-16 09:28:50 BST 19 87.4000 XLON 1296393541005422
2025-09-16 09:28:58 BST 124 87.3600 XLON 1296393541005444
2025-09-16 09:32:51 BST 72 87.5000 XLON 1296393541005754
2025-09-16 09:33:27 BST 70 87.6000 XLON 1296393541005815
2025-09-16 09:33:27 BST 123 87.5800 XLON 1296393541005817
2025-09-16 09:33:28 BST 72 87.5800 XLON 1296393541005827
2025-09-16 09:33:28 BST 16 87.5800 XLON 1296393541005828
2025-09-16 09:33:28 BST 10 87.5800 XLON 1296393541005829
2025-09-16 09:33:28 BST 52 87.5800 XLON 1296393541005830
2025-09-16 09:33:28 BST 52 87.5800 XLON 1296393541005831
2025-09-16 09:33:28 BST 73 87.5800 XLON 1296393541005832
2025-09-16 09:34:03 BST 125 87.5400 XLON 1296393541005907
2025-09-16 09:34:40 BST 26 87.5000 XLON 1296393541006004
2025-09-16 09:34:45 BST 30 87.5000 XLON 1296393541006014
2025-09-16 09:35:29 BST 122 87.5400 XLON 1296393541006116
2025-09-16 09:36:51 BST 102 87.5000 XLON 1296393541006256
2025-09-16 09:37:42 BST 24 87.5000 XLON 1296393541006309
2025-09-16 09:38:16 BST 78 87.5000 XLON 1296393541006392
2025-09-16 09:38:16 BST 13 87.5000 XLON 1296393541006393
2025-09-16 09:38:34 BST 66 87.4600 XLON 1296393541006463
2025-09-16 09:38:34 BST 56 87.4600 XLON 1296393541006464
2025-09-16 09:38:43 BST 121 87.4400 XLON 1296393541006469
2025-09-16 09:39:22 BST 122 87.4000 XLON 1296393541006533
2025-09-16 09:41:06 BST 128 87.3600 XLON 1296393541006674
2025-09-16 09:45:12 BST 125 87.3400 XLON 1296393541006975
2025-09-16 09:48:16 BST 100 87.3200 XLON 1296393541007228
2025-09-16 09:48:17 BST 7 87.3200 XLON 1296393541007229
2025-09-16 09:49:36 BST 99 87.3400 XLON 1296393541007353
2025-09-16 09:49:36 BST 27 87.3400 XLON 1296393541007354
2025-09-16 09:50:44 BST 48 87.3600 XLON 1296393541007447
2025-09-16 09:50:44 BST 73 87.3600 XLON 1296393541007448
2025-09-16 09:50:51 BST 16 87.3600 XLON 1296393541007473
2025-09-16 09:50:58 BST 101 87.3400 XLON 1296393541007486
2025-09-16 09:50:58 BST 24 87.3400 XLON 1296393541007487
2025-09-16 09:51:06 BST 97 87.3400 XLON 1296393541007500
2025-09-16 09:51:06 BST 31 87.3400 XLON 1296393541007501
2025-09-16 09:51:06 BST 75 87.3000 XLON 1296393541007509
2025-09-16 09:51:07 BST 49 87.3000 XLON 1296393541007512
2025-09-16 09:52:36 BST 99 87.3200 XLON 1296393541007575
2025-09-16 09:52:36 BST 24 87.3200 XLON 1296393541007576
2025-09-16 09:52:36 BST 90 87.3200 XLON 1296393541007577
2025-09-16 09:52:36 BST 35 87.3200 XLON 1296393541007578
2025-09-16 09:53:01 BST 90 87.3000 XLON 1296393541007610
2025-09-16 09:53:01 BST 100 87.3000 XLON 1296393541007611
2025-09-16 09:53:01 BST 37 87.3000 XLON 1296393541007612
2025-09-16 09:53:01 BST 10 87.3000 XLON 1296393541007613
2025-09-16 09:53:01 BST 70 87.3000 XLON 1296393541007614
2025-09-16 09:54:33 BST 121 87.3000 XLON 1296393541007741
2025-09-16 09:54:33 BST 81 87.3200 XLON 1296393541007744
2025-09-16 09:55:44 BST 124 87.2600 XLON 1296393541007856
2025-09-16 09:57:06 BST 27 87.3000 XLON 1296393541007942
2025-09-16 09:57:44 BST 90 87.3000 XLON 1296393541007982
2025-09-16 09:57:44 BST 43 87.3000 XLON 1296393541007983
2025-09-16 09:58:10 BST 59 87.2800 XLON 1296393541008003
2025-09-16 09:58:10 BST 65 87.2800 XLON 1296393541008004
2025-09-16 09:59:15 BST 7 87.3600 XLON 1296393541008079
2025-09-16 09:59:24 BST 6 87.3200 XLON 1296393541008086
2025-09-16 10:00:04 BST 20 87.3200 XLON 1296393541008142
2025-09-16 10:00:38 BST 87 87.3200 XLON 1296393541008203
2025-09-16 10:00:38 BST 10 87.3200 XLON 1296393541008204
2025-09-16 10:00:45 BST 127 87.2800 XLON 1296393541008232
2025-09-16 10:01:41 BST 125 87.2400 XLON 1296393541008348
2025-09-16 10:02:10 BST 122 87.1800 XLON 1296393541008402
2025-09-16 10:02:10 BST 38 87.2000 XLON 1296393541008404
2025-09-16 10:02:10 BST 10 87.2000 XLON 1296393541008405
2025-09-16 10:02:10 BST 16 87.2000 XLON 1296393541008406
2025-09-16 10:06:48 BST 24 87.3200 XLON 1296393541008750
2025-09-16 10:06:48 BST 39 87.3200 XLON 1296393541008751
2025-09-16 10:06:50 BST 24 87.3200 XLON 1296393541008755
2025-09-16 10:06:50 BST 90 87.3200 XLON 1296393541008756
2025-09-16 10:06:50 BST 41 87.3200 XLON 1296393541008757
2025-09-16 10:09:09 BST 87 87.3600 XLON 1296393541008907
2025-09-16 10:10:28 BST 122 87.3800 XLON 1296393541009027
2025-09-16 10:10:28 BST 153 87.3800 XLON 1296393541009032
2025-09-16 10:10:28 BST 50 87.3800 XLON 1296393541009033
2025-09-16 10:10:28 BST 76 87.3800 XLON 1296393541009034
2025-09-16 10:10:28 BST 52 87.3800 XLON 1296393541009036
2025-09-16 10:10:28 BST 34 87.3800 XLON 1296393541009037
2025-09-16 10:10:29 BST 34 87.3800 XLON 1296393541009040
2025-09-16 10:10:29 BST 30 87.3800 XLON 1296393541009041
2025-09-16 10:12:10 BST 90 87.3600 XLON 1296393541009195
2025-09-16 10:12:47 BST 82 87.3400 XLON 1296393541009232
2025-09-16 10:12:47 BST 39 87.3400 XLON 1296393541009233
2025-09-16 10:12:47 BST 52 87.3400 XLON 1296393541009237
2025-09-16 10:12:47 BST 12 87.3400 XLON 1296393541009238
2025-09-16 10:12:48 BST 81 87.3200 XLON 1296393541009239
2025-09-16 10:12:55 BST 122 87.3000 XLON 1296393541009242
2025-09-16 10:14:36 BST 77 87.3000 XLON 1296393541009415
2025-09-16 10:14:36 BST 52 87.3000 XLON 1296393541009416
2025-09-16 10:14:36 BST 72 87.3000 XLON 1296393541009417
2025-09-16 10:14:36 BST 74 87.3000 XLON 1296393541009418
2025-09-16 10:14:42 BST 125 87.2600 XLON 1296393541009427
2025-09-16 10:16:14 BST 123 87.2000 XLON 1296393541009549
2025-09-16 10:17:03 BST 124 87.1800 XLON 1296393541009647
2025-09-16 10:19:49 BST 82 87.1600 XLON 1296393541009831
2025-09-16 10:19:50 BST 126 87.1400 XLON 1296393541009832
2025-09-16 10:23:01 BST 126 87.1200 XLON 1296393541009982
2025-09-16 10:23:01 BST 80 87.1200 XLON 1296393541009984
2025-09-16 10:23:01 BST 28 87.1400 XLON 1296393541009985
2025-09-16 10:23:01 BST 39 87.1400 XLON 1296393541009986
2025-09-16 10:23:01 BST 10 87.1400 XLON 1296393541009987
2025-09-16 10:23:01 BST 77 87.1400 XLON 1296393541009988
2025-09-16 10:23:01 BST 73 87.1400 XLON 1296393541009989
2025-09-16 10:24:37 BST 20 87.1000 XLON 1296393541010118
2025-09-16 10:24:37 BST 60 87.1000 XLON 1296393541010119
2025-09-16 10:26:39 BST 127 87.2000 XLON 1296393541010242
2025-09-16 10:27:30 BST 29 87.2000 XLON 1296393541010289
2025-09-16 10:27:30 BST 54 87.2000 XLON 1296393541010290
2025-09-16 10:27:30 BST 2 87.2000 XLON 1296393541010291
2025-09-16 10:28:51 BST 82 87.1800 XLON 1296393541010383
2025-09-16 10:28:51 BST 31 87.1800 XLON 1296393541010384
2025-09-16 10:28:51 BST 19 87.1800 XLON 1296393541010385
2025-09-16 10:28:51 BST 27 87.1800 XLON 1296393541010386
2025-09-16 10:28:51 BST 113 87.1800 XLON 1296393541010387
2025-09-16 10:28:51 BST 2 87.1800 XLON 1296393541010388
2025-09-16 10:28:51 BST 62 87.1800 XLON 1296393541010389
2025-09-16 10:28:51 BST 95 87.1600 XLON 1296393541010390
2025-09-16 10:28:51 BST 31 87.1600 XLON 1296393541010391
2025-09-16 10:30:07 BST 127 87.2000 XLON 1296393541010506
2025-09-16 10:30:45 BST 124 87.1600 XLON 1296393541010557
2025-09-16 10:32:35 BST 123 87.1200 XLON 1296393541010621
2025-09-16 10:32:35 BST 74 87.1200 XLON 1296393541010623
2025-09-16 10:32:35 BST 39 87.1200 XLON 1296393541010624
2025-09-16 10:32:35 BST 113 87.1400 XLON 1296393541010625
2025-09-16 10:32:35 BST 36 87.1400 XLON 1296393541010626
2025-09-16 10:32:35 BST 16 87.1400 XLON 1296393541010627
2025-09-16 10:32:35 BST 25 87.1400 XLON 1296393541010628
2025-09-16 10:33:04 BST 90 87.0600 XLON 1296393541010701
2025-09-16 10:33:04 BST 38 87.0600 XLON 1296393541010702
2025-09-16 10:34:22 BST 122 87.1000 XLON 1296393541010798
2025-09-16 10:36:55 BST 121 87.1000 XLON 1296393541010948
2025-09-16 10:37:54 BST 25 87.0800 XLON 1296393541011020
2025-09-16 10:37:54 BST 39 87.0800 XLON 1296393541011021
2025-09-16 10:37:54 BST 65 87.0800 XLON 1296393541011035
2025-09-16 10:38:00 BST 122 87.0600 XLON 1296393541011036
2025-09-16 10:39:57 BST 123 87.0000 XLON 1296393541011146
2025-09-16 10:42:49 BST 128 87.0800 XLON 1296393541011352
2025-09-16 10:44:00 BST 49 87.0400 XLON 1296393541011416
2025-09-16 10:44:00 BST 77 87.0400 XLON 1296393541011417
2025-09-16 10:44:00 BST 70 87.0600 XLON 1296393541011418
2025-09-16 10:44:00 BST 30 87.0600 XLON 1296393541011419
2025-09-16 10:44:00 BST 77 87.0600 XLON 1296393541011420
2025-09-16 10:44:00 BST 78 87.0600 XLON 1296393541011421
2025-09-16 10:44:00 BST 12 87.0400 XLON 1296393541011424
2025-09-16 10:44:28 BST 56 87.0400 XLON 1296393541011445
2025-09-16 10:44:30 BST 54 87.0400 XLON 1296393541011446
2025-09-16 10:48:20 BST 125 87.1200 XLON 1296393541011646
2025-09-16 10:48:20 BST 76 87.1200 XLON 1296393541011650
2025-09-16 10:48:21 BST 77 87.1200 XLON 1296393541011651
2025-09-16 10:48:21 BST 113 87.1200 XLON 1296393541011652
2025-09-16 10:48:21 BST 25 87.1200 XLON 1296393541011653
2025-09-16 10:49:14 BST 121 87.1200 XLON 1296393541011706
2025-09-16 10:49:14 BST 77 87.1200 XLON 1296393541011708
2025-09-16 10:49:14 BST 52 87.1200 XLON 1296393541011709
2025-09-16 10:49:14 BST 113 87.1400 XLON 1296393541011710
2025-09-16 10:49:14 BST 16 87.1400 XLON 1296393541011711
2025-09-16 10:49:14 BST 29 87.1400 XLON 1296393541011712
2025-09-16 10:49:14 BST 20 87.1400 XLON 1296393541011713
2025-09-16 10:49:49 BST 125 87.1200 XLON 1296393541011763
2025-09-16 10:50:51 BST 128 87.1400 XLON 1296393541011867
2025-09-16 10:55:09 BST 9 87.1600 XLON 1296393541012205
2025-09-16 10:56:20 BST 112 87.1600 XLON 1296393541012276
2025-09-16 10:56:20 BST 29 87.1800 XLON 1296393541012278
2025-09-16 10:56:20 BST 113 87.1800 XLON 1296393541012279
2025-09-16 10:56:20 BST 80 87.1800 XLON 1296393541012280
2025-09-16 10:56:20 BST 83 87.1800 XLON 1296393541012281
2025-09-16 10:56:20 BST 2 87.1800 XLON 1296393541012282
2025-09-16 10:57:24 BST 128 87.1600 XLON 1296393541012357
2025-09-16 11:00:56 BST 127 87.1600 XLON 1296393541012597
2025-09-16 11:00:56 BST 29 87.1800 XLON 1296393541012598
2025-09-16 11:00:56 BST 27 87.1800 XLON 1296393541012599
2025-09-16 11:00:56 BST 113 87.1800 XLON 1296393541012600
2025-09-16 11:00:56 BST 16 87.1800 XLON 1296393541012601
2025-09-16 11:00:56 BST 75 87.1800 XLON 1296393541012602
2025-09-16 11:00:56 BST 47 87.1800 XLON 1296393541012603
2025-09-16 11:01:00 BST 122 87.1200 XLON 1296393541012620
2025-09-16 11:03:01 BST 10 87.1600 XLON 1296393541012818
2025-09-16 11:03:01 BST 117 87.1600 XLON 1296393541012819
2025-09-16 11:06:16 BST 29 87.1600 XLON 1296393541013034
2025-09-16 11:06:16 BST 2 87.1600 XLON 1296393541013035
2025-09-16 11:06:16 BST 90 87.1600 XLON 1296393541013036
2025-09-16 11:06:16 BST 90 87.1600 XLON 1296393541013037
2025-09-16 11:08:05 BST 76 87.1600 XLON 1296393541013202
2025-09-16 11:09:57 BST 80 87.1600 XLON 1296393541013330
2025-09-16 11:11:13 BST 30 87.1600 XLON 1296393541013400
2025-09-16 11:11:13 BST 78 87.1600 XLON 1296393541013401
2025-09-16 11:11:13 BST 49 87.1600 XLON 1296393541013402
2025-09-16 11:12:38 BST 31 87.1600 XLON 1296393541013518
2025-09-16 11:12:38 BST 76 87.1600 XLON 1296393541013519
2025-09-16 11:12:38 BST 7 87.1600 XLON 1296393541013520
2025-09-16 11:12:38 BST 7 87.1600 XLON 1296393541013521
2025-09-16 11:13:27 BST 127 87.1200 XLON 1296393541013555
2025-09-16 11:15:14 BST 32 87.1200 XLON 1296393541013630
2025-09-16 11:17:49 BST 113 87.1400 XLON 1296393541013738
2025-09-16 11:17:49 BST 89 87.1400 XLON 1296393541013739
2025-09-16 11:17:49 BST 35 87.1400 XLON 1296393541013740
2025-09-16 11:18:47 BST 100 87.1600 XLON 1296393541013780
2025-09-16 11:18:47 BST 53 87.1600 XLON 1296393541013781
2025-09-16 11:18:51 BST 123 87.1400 XLON 1296393541013787
2025-09-16 11:19:47 BST 113 87.2400 XLON 1296393541013847
2025-09-16 11:19:47 BST 43 87.2400 XLON 1296393541013848
2025-09-16 11:20:03 BST 86 87.2200 XLON 1296393541013856
2025-09-16 11:20:08 BST 72 87.2800 XLON 1296393541013862
2025-09-16 11:20:35 BST 121 87.3000 XLON 1296393541013881
2025-09-16 11:21:37 BST 125 87.2600 XLON 1296393541013910
2025-09-16 11:21:37 BST 64 87.2600 XLON 1296393541013916
2025-09-16 11:23:56 BST 34 87.2400 XLON 1296393541014016
2025-09-16 11:23:57 BST 54 87.2400 XLON 1296393541014017
2025-09-16 11:23:57 BST 28 87.2400 XLON 1296393541014018
2025-09-16 11:23:57 BST 49 87.2400 XLON 1296393541014019
2025-09-16 11:23:57 BST 30 87.2400 XLON 1296393541014020
2025-09-16 11:23:57 BST 3 87.2400 XLON 1296393541014021
2025-09-16 11:24:09 BST 42 87.2200 XLON 1296393541014035
2025-09-16 11:25:17 BST 125 87.1800 XLON 1296393541014145
2025-09-16 11:30:09 BST 83 87.1600 XLON 1296393541014498
2025-09-16 11:30:09 BST 33 87.1600 XLON 1296393541014499
2025-09-16 11:30:09 BST 77 87.1600 XLON 1296393541014500
2025-09-16 11:30:09 BST 100 87.1800 XLON 1296393541014501
2025-09-16 11:30:09 BST 14 87.1800 XLON 1296393541014502
2025-09-16 11:30:10 BST 8 87.1600 XLON 1296393541014503
2025-09-16 11:30:10 BST 1 87.1600 XLON 1296393541014504
2025-09-16 11:30:10 BST 1 87.1600 XLON 1296393541014505
2025-09-16 11:30:10 BST 73 87.1600 XLON 1296393541014506
2025-09-16 11:30:46 BST 83 87.1600 XLON 1296393541014549
2025-09-16 11:30:46 BST 10 87.1600 XLON 1296393541014550
2025-09-16 11:30:46 BST 77 87.1600 XLON 1296393541014551
2025-09-16 11:30:46 BST 24 87.1600 XLON 1296393541014552
2025-09-16 11:30:46 BST 22 87.1600 XLON 1296393541014553
2025-09-16 11:37:40 BST 125 87.1200 XLON 1296393541014964
2025-09-16 11:39:32 BST 128 87.1600 XLON 1296393541015036
2025-09-16 11:39:32 BST 114 87.1600 XLON 1296393541015038
2025-09-16 11:39:32 BST 113 87.1600 XLON 1296393541015039
2025-09-16 11:39:32 BST 60 87.1600 XLON 1296393541015040
2025-09-16 11:39:32 BST 19 87.1600 XLON 1296393541015041
2025-09-16 11:40:03 BST 36 87.1600 XLON 1296393541015056
2025-09-16 11:42:27 BST 90 87.1400 XLON 1296393541015217
2025-09-16 11:42:27 BST 113 87.1600 XLON 1296393541015218
2025-09-16 11:42:27 BST 52 87.1600 XLON 1296393541015219
2025-09-16 11:42:27 BST 38 87.1600 XLON 1296393541015220
2025-09-16 11:42:27 BST 14 87.1600 XLON 1296393541015221
2025-09-16 11:42:28 BST 14 87.1400 XLON 1296393541015226
2025-09-16 11:42:43 BST 46 87.1600 XLON 1296393541015233
2025-09-16 11:42:44 BST 113 87.1600 XLON 1296393541015235
2025-09-16 11:46:44 BST 124 87.2000 XLON 1296393541015574
2025-09-16 11:50:04 BST 67 87.2200 XLON 1296393541015839
2025-09-16 11:50:04 BST 1 87.2200 XLON 1296393541015840
2025-09-16 11:50:04 BST 113 87.2200 XLON 1296393541015843
2025-09-16 11:50:04 BST 69 87.2200 XLON 1296393541015844
2025-09-16 11:50:10 BST 123 87.2000 XLON 1296393541015848
2025-09-16 11:50:10 BST 113 87.2200 XLON 1296393541015849
2025-09-16 11:50:10 BST 2 87.2200 XLON 1296393541015850
2025-09-16 11:50:10 BST 81 87.2200 XLON 1296393541015851
2025-09-16 11:50:10 BST 68 87.2200 XLON 1296393541015852
2025-09-16 11:50:10 BST 10 87.2200 XLON 1296393541015853
2025-09-16 11:50:10 BST 33 87.2200 XLON 1296393541015854
2025-09-16 11:51:03 BST 65 87.1800 XLON 1296393541015899
2025-09-16 11:51:03 BST 23 87.1800 XLON 1296393541015900
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015914
2025-09-16 11:51:11 BST 31 87.1800 XLON 1296393541015915
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015916
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015924
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015925
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015926
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015927
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015928
2025-09-16 11:51:14 BST 7 87.1800 XLON 1296393541015929
2025-09-16 11:51:14 BST 12 87.1800 XLON 1296393541015930
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015931
2025-09-16 11:51:15 BST 40 87.1800 XLON 1296393541015932
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015933
2025-09-16 11:51:15 BST 30 87.1800 XLON 1296393541015934
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015935
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015936
2025-09-16 11:51:16 BST 1 87.1800 XLON 1296393541015937
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015938
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015939
2025-09-16 11:51:17 BST 26 87.1800 XLON 1296393541015940
2025-09-16 11:51:40 BST 126 87.1600 XLON 1296393541015959
2025-09-16 11:51:58 BST 122 87.1200 XLON 1296393541015982
2025-09-16 11:52:02 BST 124 87.0600 XLON 1296393541015996
2025-09-16 11:52:40 BST 124 87.0200 XLON 1296393541016047
2025-09-16 11:54:30 BST 128 87.0200 XLON 1296393541016244
2025-09-16 11:55:46 BST 123 87.0800 XLON 1296393541016308
2025-09-16 11:56:47 BST 126 87.0800 XLON 1296393541016364
2025-09-16 11:57:09 BST 124 87.0400 XLON 1296393541016394
2025-09-16 11:59:10 BST 56 87.0600 XLON 1296393541016455
2025-09-16 11:59:10 BST 70 87.0600 XLON 1296393541016456
2025-09-16 12:00:56 BST 106 87.0600 XLON 1296393541016671
2025-09-16 12:00:56 BST 18 87.0600 XLON 1296393541016672
2025-09-16 12:01:28 BST 24 87.1400 XLON 1296393541016710
2025-09-16 12:01:28 BST 40 87.1400 XLON 1296393541016711
2025-09-16 12:01:38 BST 24 87.1200 XLON 1296393541016712
2025-09-16 12:01:38 BST 40 87.1200 XLON 1296393541016713
2025-09-16 12:01:41 BST 5
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-16 09:08:32 BST 37 87.2200 XLON 1296393541003633
2025-09-16 09:08:32 BST 86 87.2200 XLON 1296393541003634
2025-09-16 09:08:54 BST 121 87.2000 XLON 1296393541003676
2025-09-16 09:09:07 BST 99 87.1600 XLON 1296393541003710
2025-09-16 09:09:07 BST 24 87.1600 XLON 1296393541003711
2025-09-16 09:09:12 BST 5 87.1800 XLON 1296393541003723
2025-09-16 09:09:12 BST 24 87.1800 XLON 1296393541003724
2025-09-16 09:09:12 BST 1 87.1800 XLON 1296393541003725
2025-09-16 09:09:19 BST 54 87.1800 XLON 1296393541003762
2025-09-16 09:12:05 BST 108 87.2400 XLON 1296393541003988
2025-09-16 09:13:51 BST 77 87.3000 XLON 1296393541004183
2025-09-16 09:13:51 BST 46 87.3000 XLON 1296393541004184
2025-09-16 09:13:51 BST 127 87.2600 XLON 1296393541004190
2025-09-16 09:17:30 BST 3 87.2800 XLON 1296393541004501
2025-09-16 09:17:30 BST 1 87.2800 XLON 1296393541004502
2025-09-16 09:17:30 BST 123 87.2800 XLON 1296393541004503
2025-09-16 09:18:05 BST 126 87.2400 XLON 1296393541004567
2025-09-16 09:18:19 BST 123 87.2400 XLON 1296393541004607
2025-09-16 09:19:23 BST 101 87.2800 XLON 1296393541004748
2025-09-16 09:19:23 BST 23 87.2800 XLON 1296393541004749
2025-09-16 09:20:01 BST 103 87.2400 XLON 1296393541004780
2025-09-16 09:20:01 BST 23 87.2400 XLON 1296393541004781
2025-09-16 09:22:51 BST 21 87.2400 XLON 1296393541004993
2025-09-16 09:23:38 BST 64 87.2600 XLON 1296393541005018
2025-09-16 09:23:47 BST 12 87.2600 XLON 1296393541005030
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005083
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005084
2025-09-16 09:25:18 BST 42 87.3400 XLON 1296393541005108
2025-09-16 09:27:09 BST 104 87.3600 XLON 1296393541005297
2025-09-16 09:27:09 BST 22 87.3600 XLON 1296393541005298
2025-09-16 09:27:09 BST 90 87.3600 XLON 1296393541005300
2025-09-16 09:27:09 BST 48 87.3600 XLON 1296393541005301
2025-09-16 09:27:10 BST 23 87.3600 XLON 1296393541005302
2025-09-16 09:27:10 BST 33 87.3600 XLON 1296393541005303
2025-09-16 09:27:10 BST 8 87.3600 XLON 1296393541005304
2025-09-16 09:27:10 BST 38 87.3600 XLON 1296393541005305
2025-09-16 09:28:11 BST 23 87.3800 XLON 1296393541005369
2025-09-16 09:28:11 BST 72 87.3800 XLON 1296393541005370
2025-09-16 09:28:11 BST 23 87.3800 XLON 1296393541005371
2025-09-16 09:28:20 BST 64 87.3800 XLON 1296393541005386
2025-09-16 09:28:50 BST 102 87.4000 XLON 1296393541005421
2025-09-16 09:28:50 BST 19 87.4000 XLON 1296393541005422
2025-09-16 09:28:58 BST 124 87.3600 XLON 1296393541005444
2025-09-16 09:32:51 BST 72 87.5000 XLON 1296393541005754
2025-09-16 09:33:27 BST 70 87.6000 XLON 1296393541005815
2025-09-16 09:33:27 BST 123 87.5800 XLON 1296393541005817
2025-09-16 09:33:28 BST 72 87.5800 XLON 1296393541005827
2025-09-16 09:33:28 BST 16 87.5800 XLON 1296393541005828
2025-09-16 09:33:28 BST 10 87.5800 XLON 1296393541005829
2025-09-16 09:33:28 BST 52 87.5800 XLON 1296393541005830
2025-09-16 09:33:28 BST 52 87.5800 XLON 1296393541005831
2025-09-16 09:33:28 BST 73 87.5800 XLON 1296393541005832
2025-09-16 09:34:03 BST 125 87.5400 XLON 1296393541005907
2025-09-16 09:34:40 BST 26 87.5000 XLON 1296393541006004
2025-09-16 09:34:45 BST 30 87.5000 XLON 1296393541006014
2025-09-16 09:35:29 BST 122 87.5400 XLON 1296393541006116
2025-09-16 09:36:51 BST 102 87.5000 XLON 1296393541006256
2025-09-16 09:37:42 BST 24 87.5000 XLON 1296393541006309
2025-09-16 09:38:16 BST 78 87.5000 XLON 1296393541006392
2025-09-16 09:38:16 BST 13 87.5000 XLON 1296393541006393
2025-09-16 09:38:34 BST 66 87.4600 XLON 1296393541006463
2025-09-16 09:38:34 BST 56 87.4600 XLON 1296393541006464
2025-09-16 09:38:43 BST 121 87.4400 XLON 1296393541006469
2025-09-16 09:39:22 BST 122 87.4000 XLON 1296393541006533
2025-09-16 09:41:06 BST 128 87.3600 XLON 1296393541006674
2025-09-16 09:45:12 BST 125 87.3400 XLON 1296393541006975
2025-09-16 09:48:16 BST 100 87.3200 XLON 1296393541007228
2025-09-16 09:48:17 BST 7 87.3200 XLON 1296393541007229
2025-09-16 09:49:36 BST 99 87.3400 XLON 1296393541007353
2025-09-16 09:49:36 BST 27 87.3400 XLON 1296393541007354
2025-09-16 09:50:44 BST 48 87.3600 XLON 1296393541007447
2025-09-16 09:50:44 BST 73 87.3600 XLON 1296393541007448
2025-09-16 09:50:51 BST 16 87.3600 XLON 1296393541007473
2025-09-16 09:50:58 BST 101 87.3400 XLON 1296393541007486
2025-09-16 09:50:58 BST 24 87.3400 XLON 1296393541007487
2025-09-16 09:51:06 BST 97 87.3400 XLON 1296393541007500
2025-09-16 09:51:06 BST 31 87.3400 XLON 1296393541007501
2025-09-16 09:51:06 BST 75 87.3000 XLON 1296393541007509
2025-09-16 09:51:07 BST 49 87.3000 XLON 1296393541007512
2025-09-16 09:52:36 BST 99 87.3200 XLON 1296393541007575
2025-09-16 09:52:36 BST 24 87.3200 XLON 1296393541007576
2025-09-16 09:52:36 BST 90 87.3200 XLON 1296393541007577
2025-09-16 09:52:36 BST 35 87.3200 XLON 1296393541007578
2025-09-16 09:53:01 BST 90 87.3000 XLON 1296393541007610
2025-09-16 09:53:01 BST 100 87.3000 XLON 1296393541007611
2025-09-16 09:53:01 BST 37 87.3000 XLON 1296393541007612
2025-09-16 09:53:01 BST 10 87.3000 XLON 1296393541007613
2025-09-16 09:53:01 BST 70 87.3000 XLON 1296393541007614
2025-09-16 09:54:33 BST 121 87.3000 XLON 1296393541007741
2025-09-16 09:54:33 BST 81 87.3200 XLON 1296393541007744
2025-09-16 09:55:44 BST 124 87.2600 XLON 1296393541007856
2025-09-16 09:57:06 BST 27 87.3000 XLON 1296393541007942
2025-09-16 09:57:44 BST 90 87.3000 XLON 1296393541007982
2025-09-16 09:57:44 BST 43 87.3000 XLON 1296393541007983
2025-09-16 09:58:10 BST 59 87.2800 XLON 1296393541008003
2025-09-16 09:58:10 BST 65 87.2800 XLON 1296393541008004
2025-09-16 09:59:15 BST 7 87.3600 XLON 1296393541008079
2025-09-16 09:59:24 BST 6 87.3200 XLON 1296393541008086
2025-09-16 10:00:04 BST 20 87.3200 XLON 1296393541008142
2025-09-16 10:00:38 BST 87 87.3200 XLON 1296393541008203
2025-09-16 10:00:38 BST 10 87.3200 XLON 1296393541008204
2025-09-16 10:00:45 BST 127 87.2800 XLON 1296393541008232
2025-09-16 10:01:41 BST 125 87.2400 XLON 1296393541008348
2025-09-16 10:02:10 BST 122 87.1800 XLON 1296393541008402
2025-09-16 10:02:10 BST 38 87.2000 XLON 1296393541008404
2025-09-16 10:02:10 BST 10 87.2000 XLON 1296393541008405
2025-09-16 10:02:10 BST 16 87.2000 XLON 1296393541008406
2025-09-16 10:06:48 BST 24 87.3200 XLON 1296393541008750
2025-09-16 10:06:48 BST 39 87.3200 XLON 1296393541008751
2025-09-16 10:06:50 BST 24 87.3200 XLON 1296393541008755
2025-09-16 10:06:50 BST 90 87.3200 XLON 1296393541008756
2025-09-16 10:06:50 BST 41 87.3200 XLON 1296393541008757
2025-09-16 10:09:09 BST 87 87.3600 XLON 1296393541008907
2025-09-16 10:10:28 BST 122 87.3800 XLON 1296393541009027
2025-09-16 10:10:28 BST 153 87.3800 XLON 1296393541009032
2025-09-16 10:10:28 BST 50 87.3800 XLON 1296393541009033
2025-09-16 10:10:28 BST 76 87.3800 XLON 1296393541009034
2025-09-16 10:10:28 BST 52 87.3800 XLON 1296393541009036
2025-09-16 10:10:28 BST 34 87.3800 XLON 1296393541009037
2025-09-16 10:10:29 BST 34 87.3800 XLON 1296393541009040
2025-09-16 10:10:29 BST 30 87.3800 XLON 1296393541009041
2025-09-16 10:12:10 BST 90 87.3600 XLON 1296393541009195
2025-09-16 10:12:47 BST 82 87.3400 XLON 1296393541009232
2025-09-16 10:12:47 BST 39 87.3400 XLON 1296393541009233
2025-09-16 10:12:47 BST 52 87.3400 XLON 1296393541009237
2025-09-16 10:12:47 BST 12 87.3400 XLON 1296393541009238
2025-09-16 10:12:48 BST 81 87.3200 XLON 1296393541009239
2025-09-16 10:12:55 BST 122 87.3000 XLON 1296393541009242
2025-09-16 10:14:36 BST 77 87.3000 XLON 1296393541009415
2025-09-16 10:14:36 BST 52 87.3000 XLON 1296393541009416
2025-09-16 10:14:36 BST 72 87.3000 XLON 1296393541009417
2025-09-16 10:14:36 BST 74 87.3000 XLON 1296393541009418
2025-09-16 10:14:42 BST 125 87.2600 XLON 1296393541009427
2025-09-16 10:16:14 BST 123 87.2000 XLON 1296393541009549
2025-09-16 10:17:03 BST 124 87.1800 XLON 1296393541009647
2025-09-16 10:19:49 BST 82 87.1600 XLON 1296393541009831
2025-09-16 10:19:50 BST 126 87.1400 XLON 1296393541009832
2025-09-16 10:23:01 BST 126 87.1200 XLON 1296393541009982
2025-09-16 10:23:01 BST 80 87.1200 XLON 1296393541009984
2025-09-16 10:23:01 BST 28 87.1400 XLON 1296393541009985
2025-09-16 10:23:01 BST 39 87.1400 XLON 1296393541009986
2025-09-16 10:23:01 BST 10 87.1400 XLON 1296393541009987
2025-09-16 10:23:01 BST 77 87.1400 XLON 1296393541009988
2025-09-16 10:23:01 BST 73 87.1400 XLON 1296393541009989
2025-09-16 10:24:37 BST 20 87.1000 XLON 1296393541010118
2025-09-16 10:24:37 BST 60 87.1000 XLON 1296393541010119
2025-09-16 10:26:39 BST 127 87.2000 XLON 1296393541010242
2025-09-16 10:27:30 BST 29 87.2000 XLON 1296393541010289
2025-09-16 10:27:30 BST 54 87.2000 XLON 1296393541010290
2025-09-16 10:27:30 BST 2 87.2000 XLON 1296393541010291
2025-09-16 10:28:51 BST 82 87.1800 XLON 1296393541010383
2025-09-16 10:28:51 BST 31 87.1800 XLON 1296393541010384
2025-09-16 10:28:51 BST 19 87.1800 XLON 1296393541010385
2025-09-16 10:28:51 BST 27 87.1800 XLON 1296393541010386
2025-09-16 10:28:51 BST 113 87.1800 XLON 1296393541010387
2025-09-16 10:28:51 BST 2 87.1800 XLON 1296393541010388
2025-09-16 10:28:51 BST 62 87.1800 XLON 1296393541010389
2025-09-16 10:28:51 BST 95 87.1600 XLON 1296393541010390
2025-09-16 10:28:51 BST 31 87.1600 XLON 1296393541010391
2025-09-16 10:30:07 BST 127 87.2000 XLON 1296393541010506
2025-09-16 10:30:45 BST 124 87.1600 XLON 1296393541010557
2025-09-16 10:32:35 BST 123 87.1200 XLON 1296393541010621
2025-09-16 10:32:35 BST 74 87.1200 XLON 1296393541010623
2025-09-16 10:32:35 BST 39 87.1200 XLON 1296393541010624
2025-09-16 10:32:35 BST 113 87.1400 XLON 1296393541010625
2025-09-16 10:32:35 BST 36 87.1400 XLON 1296393541010626
2025-09-16 10:32:35 BST 16 87.1400 XLON 1296393541010627
2025-09-16 10:32:35 BST 25 87.1400 XLON 1296393541010628
2025-09-16 10:33:04 BST 90 87.0600 XLON 1296393541010701
2025-09-16 10:33:04 BST 38 87.0600 XLON 1296393541010702
2025-09-16 10:34:22 BST 122 87.1000 XLON 1296393541010798
2025-09-16 10:36:55 BST 121 87.1000 XLON 1296393541010948
2025-09-16 10:37:54 BST 25 87.0800 XLON 1296393541011020
2025-09-16 10:37:54 BST 39 87.0800 XLON 1296393541011021
2025-09-16 10:37:54 BST 65 87.0800 XLON 1296393541011035
2025-09-16 10:38:00 BST 122 87.0600 XLON 1296393541011036
2025-09-16 10:39:57 BST 123 87.0000 XLON 1296393541011146
2025-09-16 10:42:49 BST 128 87.0800 XLON 1296393541011352
2025-09-16 10:44:00 BST 49 87.0400 XLON 1296393541011416
2025-09-16 10:44:00 BST 77 87.0400 XLON 1296393541011417
2025-09-16 10:44:00 BST 70 87.0600 XLON 1296393541011418
2025-09-16 10:44:00 BST 30 87.0600 XLON 1296393541011419
2025-09-16 10:44:00 BST 77 87.0600 XLON 1296393541011420
2025-09-16 10:44:00 BST 78 87.0600 XLON 1296393541011421
2025-09-16 10:44:00 BST 12 87.0400 XLON 1296393541011424
2025-09-16 10:44:28 BST 56 87.0400 XLON 1296393541011445
2025-09-16 10:44:30 BST 54 87.0400 XLON 1296393541011446
2025-09-16 10:48:20 BST 125 87.1200 XLON 1296393541011646
2025-09-16 10:48:20 BST 76 87.1200 XLON 1296393541011650
2025-09-16 10:48:21 BST 77 87.1200 XLON 1296393541011651
2025-09-16 10:48:21 BST 113 87.1200 XLON 1296393541011652
2025-09-16 10:48:21 BST 25 87.1200 XLON 1296393541011653
2025-09-16 10:49:14 BST 121 87.1200 XLON 1296393541011706
2025-09-16 10:49:14 BST 77 87.1200 XLON 1296393541011708
2025-09-16 10:49:14 BST 52 87.1200 XLON 1296393541011709
2025-09-16 10:49:14 BST 113 87.1400 XLON 1296393541011710
2025-09-16 10:49:14 BST 16 87.1400 XLON 1296393541011711
2025-09-16 10:49:14 BST 29 87.1400 XLON 1296393541011712
2025-09-16 10:49:14 BST 20 87.1400 XLON 1296393541011713
2025-09-16 10:49:49 BST 125 87.1200 XLON 1296393541011763
2025-09-16 10:50:51 BST 128 87.1400 XLON 1296393541011867
2025-09-16 10:55:09 BST 9 87.1600 XLON 1296393541012205
2025-09-16 10:56:20 BST 112 87.1600 XLON 1296393541012276
2025-09-16 10:56:20 BST 29 87.1800 XLON 1296393541012278
2025-09-16 10:56:20 BST 113 87.1800 XLON 1296393541012279
2025-09-16 10:56:20 BST 80 87.1800 XLON 1296393541012280
2025-09-16 10:56:20 BST 83 87.1800 XLON 1296393541012281
2025-09-16 10:56:20 BST 2 87.1800 XLON 1296393541012282
2025-09-16 10:57:24 BST 128 87.1600 XLON 1296393541012357
2025-09-16 11:00:56 BST 127 87.1600 XLON 1296393541012597
2025-09-16 11:00:56 BST 29 87.1800 XLON 1296393541012598
2025-09-16 11:00:56 BST 27 87.1800 XLON 1296393541012599
2025-09-16 11:00:56 BST 113 87.1800 XLON 1296393541012600
2025-09-16 11:00:56 BST 16 87.1800 XLON 1296393541012601
2025-09-16 11:00:56 BST 75 87.1800 XLON 1296393541012602
2025-09-16 11:00:56 BST 47 87.1800 XLON 1296393541012603
2025-09-16 11:01:00 BST 122 87.1200 XLON 1296393541012620
2025-09-16 11:03:01 BST 10 87.1600 XLON 1296393541012818
2025-09-16 11:03:01 BST 117 87.1600 XLON 1296393541012819
2025-09-16 11:06:16 BST 29 87.1600 XLON 1296393541013034
2025-09-16 11:06:16 BST 2 87.1600 XLON 1296393541013035
2025-09-16 11:06:16 BST 90 87.1600 XLON 1296393541013036
2025-09-16 11:06:16 BST 90 87.1600 XLON 1296393541013037
2025-09-16 11:08:05 BST 76 87.1600 XLON 1296393541013202
2025-09-16 11:09:57 BST 80 87.1600 XLON 1296393541013330
2025-09-16 11:11:13 BST 30 87.1600 XLON 1296393541013400
2025-09-16 11:11:13 BST 78 87.1600 XLON 1296393541013401
2025-09-16 11:11:13 BST 49 87.1600 XLON 1296393541013402
2025-09-16 11:12:38 BST 31 87.1600 XLON 1296393541013518
2025-09-16 11:12:38 BST 76 87.1600 XLON 1296393541013519
2025-09-16 11:12:38 BST 7 87.1600 XLON 1296393541013520
2025-09-16 11:12:38 BST 7 87.1600 XLON 1296393541013521
2025-09-16 11:13:27 BST 127 87.1200 XLON 1296393541013555
2025-09-16 11:15:14 BST 32 87.1200 XLON 1296393541013630
2025-09-16 11:17:49 BST 113 87.1400 XLON 1296393541013738
2025-09-16 11:17:49 BST 89 87.1400 XLON 1296393541013739
2025-09-16 11:17:49 BST 35 87.1400 XLON 1296393541013740
2025-09-16 11:18:47 BST 100 87.1600 XLON 1296393541013780
2025-09-16 11:18:47 BST 53 87.1600 XLON 1296393541013781
2025-09-16 11:18:51 BST 123 87.1400 XLON 1296393541013787
2025-09-16 11:19:47 BST 113 87.2400 XLON 1296393541013847
2025-09-16 11:19:47 BST 43 87.2400 XLON 1296393541013848
2025-09-16 11:20:03 BST 86 87.2200 XLON 1296393541013856
2025-09-16 11:20:08 BST 72 87.2800 XLON 1296393541013862
2025-09-16 11:20:35 BST 121 87.3000 XLON 1296393541013881
2025-09-16 11:21:37 BST 125 87.2600 XLON 1296393541013910
2025-09-16 11:21:37 BST 64 87.2600 XLON 1296393541013916
2025-09-16 11:23:56 BST 34 87.2400 XLON 1296393541014016
2025-09-16 11:23:57 BST 54 87.2400 XLON 1296393541014017
2025-09-16 11:23:57 BST 28 87.2400 XLON 1296393541014018
2025-09-16 11:23:57 BST 49 87.2400 XLON 1296393541014019
2025-09-16 11:23:57 BST 30 87.2400 XLON 1296393541014020
2025-09-16 11:23:57 BST 3 87.2400 XLON 1296393541014021
2025-09-16 11:24:09 BST 42 87.2200 XLON 1296393541014035
2025-09-16 11:25:17 BST 125 87.1800 XLON 1296393541014145
2025-09-16 11:30:09 BST 83 87.1600 XLON 1296393541014498
2025-09-16 11:30:09 BST 33 87.1600 XLON 1296393541014499
2025-09-16 11:30:09 BST 77 87.1600 XLON 1296393541014500
2025-09-16 11:30:09 BST 100 87.1800 XLON 1296393541014501
2025-09-16 11:30:09 BST 14 87.1800 XLON 1296393541014502
2025-09-16 11:30:10 BST 8 87.1600 XLON 1296393541014503
2025-09-16 11:30:10 BST 1 87.1600 XLON 1296393541014504
2025-09-16 11:30:10 BST 1 87.1600 XLON 1296393541014505
2025-09-16 11:30:10 BST 73 87.1600 XLON 1296393541014506
2025-09-16 11:30:46 BST 83 87.1600 XLON 1296393541014549
2025-09-16 11:30:46 BST 10 87.1600 XLON 1296393541014550
2025-09-16 11:30:46 BST 77 87.1600 XLON 1296393541014551
2025-09-16 11:30:46 BST 24 87.1600 XLON 1296393541014552
2025-09-16 11:30:46 BST 22 87.1600 XLON 1296393541014553
2025-09-16 11:37:40 BST 125 87.1200 XLON 1296393541014964
2025-09-16 11:39:32 BST 128 87.1600 XLON 1296393541015036
2025-09-16 11:39:32 BST 114 87.1600 XLON 1296393541015038
2025-09-16 11:39:32 BST 113 87.1600 XLON 1296393541015039
2025-09-16 11:39:32 BST 60 87.1600 XLON 1296393541015040
2025-09-16 11:39:32 BST 19 87.1600 XLON 1296393541015041
2025-09-16 11:40:03 BST 36 87.1600 XLON 1296393541015056
2025-09-16 11:42:27 BST 90 87.1400 XLON 1296393541015217
2025-09-16 11:42:27 BST 113 87.1600 XLON 1296393541015218
2025-09-16 11:42:27 BST 52 87.1600 XLON 1296393541015219
2025-09-16 11:42:27 BST 38 87.1600 XLON 1296393541015220
2025-09-16 11:42:27 BST 14 87.1600 XLON 1296393541015221
2025-09-16 11:42:28 BST 14 87.1400 XLON 1296393541015226
2025-09-16 11:42:43 BST 46 87.1600 XLON 1296393541015233
2025-09-16 11:42:44 BST 113 87.1600 XLON 1296393541015235
2025-09-16 11:46:44 BST 124 87.2000 XLON 1296393541015574
2025-09-16 11:50:04 BST 67 87.2200 XLON 1296393541015839
2025-09-16 11:50:04 BST 1 87.2200 XLON 1296393541015840
2025-09-16 11:50:04 BST 113 87.2200 XLON 1296393541015843
2025-09-16 11:50:04 BST 69 87.2200 XLON 1296393541015844
2025-09-16 11:50:10 BST 123 87.2000 XLON 1296393541015848
2025-09-16 11:50:10 BST 113 87.2200 XLON 1296393541015849
2025-09-16 11:50:10 BST 2 87.2200 XLON 1296393541015850
2025-09-16 11:50:10 BST 81 87.2200 XLON 1296393541015851
2025-09-16 11:50:10 BST 68 87.2200 XLON 1296393541015852
2025-09-16 11:50:10 BST 10 87.2200 XLON 1296393541015853
2025-09-16 11:50:10 BST 33 87.2200 XLON 1296393541015854
2025-09-16 11:51:03 BST 65 87.1800 XLON 1296393541015899
2025-09-16 11:51:03 BST 23 87.1800 XLON 1296393541015900
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015914
2025-09-16 11:51:11 BST 31 87.1800 XLON 1296393541015915
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015916
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015924
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015925
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015926
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015927
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015928
2025-09-16 11:51:14 BST 7 87.1800 XLON 1296393541015929
2025-09-16 11:51:14 BST 12 87.1800 XLON 1296393541015930
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015931
2025-09-16 11:51:15 BST 40 87.1800 XLON 1296393541015932
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015933
2025-09-16 11:51:15 BST 30 87.1800 XLON 1296393541015934
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015935
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015936
2025-09-16 11:51:16 BST 1 87.1800 XLON 1296393541015937
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015938
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015939
2025-09-16 11:51:17 BST 26 87.1800 XLON 1296393541015940
2025-09-16 11:51:40 BST 126 87.1600 XLON 1296393541015959
2025-09-16 11:51:58 BST 122 87.1200 XLON 1296393541015982
2025-09-16 11:52:02 BST 124 87.0600 XLON 1296393541015996
2025-09-16 11:52:40 BST 124 87.0200 XLON 1296393541016047
2025-09-16 11:54:30 BST 128 87.0200 XLON 1296393541016244
2025-09-16 11:55:46 BST 123 87.0800 XLON 1296393541016308
2025-09-16 11:56:47 BST 126 87.0800 XLON 1296393541016364
2025-09-16 11:57:09 BST 124 87.0400 XLON 1296393541016394
2025-09-16 11:59:10 BST 56 87.0600 XLON 1296393541016455
2025-09-16 11:59:10 BST 70 87.0600 XLON 1296393541016456
2025-09-16 12:00:56 BST 106 87.0600 XLON 1296393541016671
2025-09-16 12:00:56 BST 18 87.0600 XLON 1296393541016672
2025-09-16 12:01:28 BST 24 87.1400 XLON 1296393541016710
2025-09-16 12:01:28 BST 40 87.1400 XLON 1296393541016711
2025-09-16 12:01:38 BST 24 87.1200 XLON 1296393541016712
2025-09-16 12:01:38 BST 40 87.1200 XLON 1296393541016713
2025-09-16 12:01:41 BST 5
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-16 09:08:32 BST 37 87.2200 XLON 1296393541003633
2025-09-16 09:08:32 BST 86 87.2200 XLON 1296393541003634
2025-09-16 09:08:54 BST 121 87.2000 XLON 1296393541003676
2025-09-16 09:09:07 BST 99 87.1600 XLON 1296393541003710
2025-09-16 09:09:07 BST 24 87.1600 XLON 1296393541003711
2025-09-16 09:09:12 BST 5 87.1800 XLON 1296393541003723
2025-09-16 09:09:12 BST 24 87.1800 XLON 1296393541003724
2025-09-16 09:09:12 BST 1 87.1800 XLON 1296393541003725
2025-09-16 09:09:19 BST 54 87.1800 XLON 1296393541003762
2025-09-16 09:12:05 BST 108 87.2400 XLON 1296393541003988
2025-09-16 09:13:51 BST 77 87.3000 XLON 1296393541004183
2025-09-16 09:13:51 BST 46 87.3000 XLON 1296393541004184
2025-09-16 09:13:51 BST 127 87.2600 XLON 1296393541004190
2025-09-16 09:17:30 BST 3 87.2800 XLON 1296393541004501
2025-09-16 09:17:30 BST 1 87.2800 XLON 1296393541004502
2025-09-16 09:17:30 BST 123 87.2800 XLON 1296393541004503
2025-09-16 09:18:05 BST 126 87.2400 XLON 1296393541004567
2025-09-16 09:18:19 BST 123 87.2400 XLON 1296393541004607
2025-09-16 09:19:23 BST 101 87.2800 XLON 1296393541004748
2025-09-16 09:19:23 BST 23 87.2800 XLON 1296393541004749
2025-09-16 09:20:01 BST 103 87.2400 XLON 1296393541004780
2025-09-16 09:20:01 BST 23 87.2400 XLON 1296393541004781
2025-09-16 09:22:51 BST 21 87.2400 XLON 1296393541004993
2025-09-16 09:23:38 BST 64 87.2600 XLON 1296393541005018
2025-09-16 09:23:47 BST 12 87.2600 XLON 1296393541005030
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005083
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005084
2025-09-16 09:25:18 BST 42 87.3400 XLON 1296393541005108
2025-09-16 09:27:09 BST 104 87.3600 XLON 1296393541005297
2025-09-16 09:27:09 BST 22 87.3600 XLON 1296393541005298
2025-09-16 09:27:09 BST 90 87.3600 XLON 1296393541005300
2025-09-16 09:27:09 BST 48 87.3600 XLON 1296393541005301
2025-09-16 09:27:10 BST 23 87.3600 XLON 1296393541005302
2025-09-16 09:27:10 BST 33 87.3600 XLON 1296393541005303
2025-09-16 09:27:10 BST 8 87.3600 XLON 1296393541005304
2025-09-16 09:27:10 BST 38 87.3600 XLON 1296393541005305
2025-09-16 09:28:11 BST 23 87.3800 XLON 1296393541005369
2025-09-16 09:28:11 BST 72 87.3800 XLON 1296393541005370
2025-09-16 09:28:11 BST 23 87.3800 XLON 1296393541005371
2025-09-16 09:28:20 BST 64 87.3800 XLON 1296393541005386
2025-09-16 09:28:50 BST 102 87.4000 XLON 1296393541005421
2025-09-16 09:28:50 BST 19 87.4000 XLON 1296393541005422
2025-09-16 09:28:58 BST 124 87.3600 XLON 1296393541005444
2025-09-16 09:32:51 BST 72 87.5000 XLON 1296393541005754
2025-09-16 09:33:27 BST 70 87.6000 XLON 1296393541005815
2025-09-16 09:33:27 BST 123 87.5800 XLON 1296393541005817
2025-09-16 09:33:28 BST 72 87.5800 XLON 1296393541005827
2025-09-16 09:33:28 BST 16 87.5800 XLON 1296393541005828
2025-09-16 09:33:28 BST 10 87.5800 XLON 1296393541005829
2025-09-16 09:33:28 BST 52 87.5800 XLON 1296393541005830
2025-09-16 09:33:28 BST 52 87.5800 XLON 1296393541005831
2025-09-16 09:33:28 BST 73 87.5800 XLON 1296393541005832
2025-09-16 09:34:03 BST 125 87.5400 XLON 1296393541005907
2025-09-16 09:34:40 BST 26 87.5000 XLON 1296393541006004
2025-09-16 09:34:45 BST 30 87.5000 XLON 1296393541006014
2025-09-16 09:35:29 BST 122 87.5400 XLON 1296393541006116
2025-09-16 09:36:51 BST 102 87.5000 XLON 1296393541006256
2025-09-16 09:37:42 BST 24 87.5000 XLON 1296393541006309
2025-09-16 09:38:16 BST 78 87.5000 XLON 1296393541006392
2025-09-16 09:38:16 BST 13 87.5000 XLON 1296393541006393
2025-09-16 09:38:34 BST 66 87.4600 XLON 1296393541006463
2025-09-16 09:38:34 BST 56 87.4600 XLON 1296393541006464
2025-09-16 09:38:43 BST 121 87.4400 XLON 1296393541006469
2025-09-16 09:39:22 BST 122 87.4000 XLON 1296393541006533
2025-09-16 09:41:06 BST 128 87.3600 XLON 1296393541006674
2025-09-16 09:45:12 BST 125 87.3400 XLON 1296393541006975
2025-09-16 09:48:16 BST 100 87.3200 XLON 1296393541007228
2025-09-16 09:48:17 BST 7 87.3200 XLON 1296393541007229
2025-09-16 09:49:36 BST 99 87.3400 XLON 1296393541007353
2025-09-16 09:49:36 BST 27 87.3400 XLON 1296393541007354
2025-09-16 09:50:44 BST 48 87.3600 XLON 1296393541007447
2025-09-16 09:50:44 BST 73 87.3600 XLON 1296393541007448
2025-09-16 09:50:51 BST 16 87.3600 XLON 1296393541007473
2025-09-16 09:50:58 BST 101 87.3400 XLON 1296393541007486
2025-09-16 09:50:58 BST 24 87.3400 XLON 1296393541007487
2025-09-16 09:51:06 BST 97 87.3400 XLON 1296393541007500
2025-09-16 09:51:06 BST 31 87.3400 XLON 1296393541007501
2025-09-16 09:51:06 BST 75 87.3000 XLON 1296393541007509
2025-09-16 09:51:07 BST 49 87.3000 XLON 1296393541007512
2025-09-16 09:52:36 BST 99 87.3200 XLON 1296393541007575
2025-09-16 09:52:36 BST 24 87.3200 XLON 1296393541007576
2025-09-16 09:52:36 BST 90 87.3200 XLON 1296393541007577
2025-09-16 09:52:36 BST 35 87.3200 XLON 1296393541007578
2025-09-16 09:53:01 BST 90 87.3000 XLON 1296393541007610
2025-09-16 09:53:01 BST 100 87.3000 XLON 1296393541007611
2025-09-16 09:53:01 BST 37 87.3000 XLON 1296393541007612
2025-09-16 09:53:01 BST 10 87.3000 XLON 1296393541007613
2025-09-16 09:53:01 BST 70 87.3000 XLON 1296393541007614
2025-09-16 09:54:33 BST 121 87.3000 XLON 1296393541007741
2025-09-16 09:54:33 BST 81 87.3200 XLON 1296393541007744
2025-09-16 09:55:44 BST 124 87.2600 XLON 1296393541007856
2025-09-16 09:57:06 BST 27 87.3000 XLON 1296393541007942
2025-09-16 09:57:44 BST 90 87.3000 XLON 1296393541007982
2025-09-16 09:57:44 BST 43 87.3000 XLON 1296393541007983
2025-09-16 09:58:10 BST 59 87.2800 XLON 1296393541008003
2025-09-16 09:58:10 BST 65 87.2800 XLON 1296393541008004
2025-09-16 09:59:15 BST 7 87.3600 XLON 1296393541008079
2025-09-16 09:59:24 BST 6 87.3200 XLON 1296393541008086
2025-09-16 10:00:04 BST 20 87.3200 XLON 1296393541008142
2025-09-16 10:00:38 BST 87 87.3200 XLON 1296393541008203
2025-09-16 10:00:38 BST 10 87.3200 XLON 1296393541008204
2025-09-16 10:00:45 BST 127 87.2800 XLON 1296393541008232
2025-09-16 10:01:41 BST 125 87.2400 XLON 1296393541008348
2025-09-16 10:02:10 BST 122 87.1800 XLON 1296393541008402
2025-09-16 10:02:10 BST 38 87.2000 XLON 1296393541008404
2025-09-16 10:02:10 BST 10 87.2000 XLON 1296393541008405
2025-09-16 10:02:10 BST 16 87.2000 XLON 1296393541008406
2025-09-16 10:06:48 BST 24 87.3200 XLON 1296393541008750
2025-09-16 10:06:48 BST 39 87.3200 XLON 1296393541008751
2025-09-16 10:06:50 BST 24 87.3200 XLON 1296393541008755
2025-09-16 10:06:50 BST 90 87.3200 XLON 1296393541008756
2025-09-16 10:06:50 BST 41 87.3200 XLON 1296393541008757
2025-09-16 10:09:09 BST 87 87.3600 XLON 1296393541008907
2025-09-16 10:10:28 BST 122 87.3800 XLON 1296393541009027
2025-09-16 10:10:28 BST 153 87.3800 XLON 1296393541009032
2025-09-16 10:10:28 BST 50 87.3800 XLON 1296393541009033
2025-09-16 10:10:28 BST 76 87.3800 XLON 1296393541009034
2025-09-16 10:10:28 BST 52 87.3800 XLON 1296393541009036
2025-09-16 10:10:28 BST 34 87.3800 XLON 1296393541009037
2025-09-16 10:10:29 BST 34 87.3800 XLON 1296393541009040
2025-09-16 10:10:29 BST 30 87.3800 XLON 1296393541009041
2025-09-16 10:12:10 BST 90 87.3600 XLON 1296393541009195
2025-09-16 10:12:47 BST 82 87.3400 XLON 1296393541009232
2025-09-16 10:12:47 BST 39 87.3400 XLON 1296393541009233
2025-09-16 10:12:47 BST 52 87.3400 XLON 1296393541009237
2025-09-16 10:12:47 BST 12 87.3400 XLON 1296393541009238
2025-09-16 10:12:48 BST 81 87.3200 XLON 1296393541009239
2025-09-16 10:12:55 BST 122 87.3000 XLON 1296393541009242
2025-09-16 10:14:36 BST 77 87.3000 XLON 1296393541009415
2025-09-16 10:14:36 BST 52 87.3000 XLON 1296393541009416
2025-09-16 10:14:36 BST 72 87.3000 XLON 1296393541009417
2025-09-16 10:14:36 BST 74 87.3000 XLON 1296393541009418
2025-09-16 10:14:42 BST 125 87.2600 XLON 1296393541009427
2025-09-16 10:16:14 BST 123 87.2000 XLON 1296393541009549
2025-09-16 10:17:03 BST 124 87.1800 XLON 1296393541009647
2025-09-16 10:19:49 BST 82 87.1600 XLON 1296393541009831
2025-09-16 10:19:50 BST 126 87.1400 XLON 1296393541009832
2025-09-16 10:23:01 BST 126 87.1200 XLON 1296393541009982
2025-09-16 10:23:01 BST 80 87.1200 XLON 1296393541009984
2025-09-16 10:23:01 BST 28 87.1400 XLON 1296393541009985
2025-09-16 10:23:01 BST 39 87.1400 XLON 1296393541009986
2025-09-16 10:23:01 BST 10 87.1400 XLON 1296393541009987
2025-09-16 10:23:01 BST 77 87.1400 XLON 1296393541009988
2025-09-16 10:23:01 BST 73 87.1400 XLON 1296393541009989
2025-09-16 10:24:37 BST 20 87.1000 XLON 1296393541010118
2025-09-16 10:24:37 BST 60 87.1000 XLON 1296393541010119
2025-09-16 10:26:39 BST 127 87.2000 XLON 1296393541010242
2025-09-16 10:27:30 BST 29 87.2000 XLON 1296393541010289
2025-09-16 10:27:30 BST 54 87.2000 XLON 1296393541010290
2025-09-16 10:27:30 BST 2 87.2000 XLON 1296393541010291
2025-09-16 10:28:51 BST 82 87.1800 XLON 1296393541010383
2025-09-16 10:28:51 BST 31 87.1800 XLON 1296393541010384
2025-09-16 10:28:51 BST 19 87.1800 XLON 1296393541010385
2025-09-16 10:28:51 BST 27 87.1800 XLON 1296393541010386
2025-09-16 10:28:51 BST 113 87.1800 XLON 1296393541010387
2025-09-16 10:28:51 BST 2 87.1800 XLON 1296393541010388
2025-09-16 10:28:51 BST 62 87.1800 XLON 1296393541010389
2025-09-16 10:28:51 BST 95 87.1600 XLON 1296393541010390
2025-09-16 10:28:51 BST 31 87.1600 XLON 1296393541010391
2025-09-16 10:30:07 BST 127 87.2000 XLON 1296393541010506
2025-09-16 10:30:45 BST 124 87.1600 XLON 1296393541010557
2025-09-16 10:32:35 BST 123 87.1200 XLON 1296393541010621
2025-09-16 10:32:35 BST 74 87.1200 XLON 1296393541010623
2025-09-16 10:32:35 BST 39 87.1200 XLON 1296393541010624
2025-09-16 10:32:35 BST 113 87.1400 XLON 1296393541010625
2025-09-16 10:32:35 BST 36 87.1400 XLON 1296393541010626
2025-09-16 10:32:35 BST 16 87.1400 XLON 1296393541010627
2025-09-16 10:32:35 BST 25 87.1400 XLON 1296393541010628
2025-09-16 10:33:04 BST 90 87.0600 XLON 1296393541010701
2025-09-16 10:33:04 BST 38 87.0600 XLON 1296393541010702
2025-09-16 10:34:22 BST 122 87.1000 XLON 1296393541010798
2025-09-16 10:36:55 BST 121 87.1000 XLON 1296393541010948
2025-09-16 10:37:54 BST 25 87.0800 XLON 1296393541011020
2025-09-16 10:37:54 BST 39 87.0800 XLON 1296393541011021
2025-09-16 10:37:54 BST 65 87.0800 XLON 1296393541011035
2025-09-16 10:38:00 BST 122 87.0600 XLON 1296393541011036
2025-09-16 10:39:57 BST 123 87.0000 XLON 1296393541011146
2025-09-16 10:42:49 BST 128 87.0800 XLON 1296393541011352
2025-09-16 10:44:00 BST 49 87.0400 XLON 1296393541011416
2025-09-16 10:44:00 BST 77 87.0400 XLON 1296393541011417
2025-09-16 10:44:00 BST 70 87.0600 XLON 1296393541011418
2025-09-16 10:44:00 BST 30 87.0600 XLON 1296393541011419
2025-09-16 10:44:00 BST 77 87.0600 XLON 1296393541011420
2025-09-16 10:44:00 BST 78 87.0600 XLON 1296393541011421
2025-09-16 10:44:00 BST 12 87.0400 XLON 1296393541011424
2025-09-16 10:44:28 BST 56 87.0400 XLON 1296393541011445
2025-09-16 10:44:30 BST 54 87.0400 XLON 1296393541011446
2025-09-16 10:48:20 BST 125 87.1200 XLON 1296393541011646
2025-09-16 10:48:20 BST 76 87.1200 XLON 1296393541011650
2025-09-16 10:48:21 BST 77 87.1200 XLON 1296393541011651
2025-09-16 10:48:21 BST 113 87.1200 XLON 1296393541011652
2025-09-16 10:48:21 BST 25 87.1200 XLON 1296393541011653
2025-09-16 10:49:14 BST 121 87.1200 XLON 1296393541011706
2025-09-16 10:49:14 BST 77 87.1200 XLON 1296393541011708
2025-09-16 10:49:14 BST 52 87.1200 XLON 1296393541011709
2025-09-16 10:49:14 BST 113 87.1400 XLON 1296393541011710
2025-09-16 10:49:14 BST 16 87.1400 XLON 1296393541011711
2025-09-16 10:49:14 BST 29 87.1400 XLON 1296393541011712
2025-09-16 10:49:14 BST 20 87.1400 XLON 1296393541011713
2025-09-16 10:49:49 BST 125 87.1200 XLON 1296393541011763
2025-09-16 10:50:51 BST 128 87.1400 XLON 1296393541011867
2025-09-16 10:55:09 BST 9 87.1600 XLON 1296393541012205
2025-09-16 10:56:20 BST 112 87.1600 XLON 1296393541012276
2025-09-16 10:56:20 BST 29 87.1800 XLON 1296393541012278
2025-09-16 10:56:20 BST 113 87.1800 XLON 1296393541012279
2025-09-16 10:56:20 BST 80 87.1800 XLON 1296393541012280
2025-09-16 10:56:20 BST 83 87.1800 XLON 1296393541012281
2025-09-16 10:56:20 BST 2 87.1800 XLON 1296393541012282
2025-09-16 10:57:24 BST 128 87.1600 XLON 1296393541012357
2025-09-16 11:00:56 BST 127 87.1600 XLON 1296393541012597
2025-09-16 11:00:56 BST 29 87.1800 XLON 1296393541012598
2025-09-16 11:00:56 BST 27 87.1800 XLON 1296393541012599
2025-09-16 11:00:56 BST 113 87.1800 XLON 1296393541012600
2025-09-16 11:00:56 BST 16 87.1800 XLON 1296393541012601
2025-09-16 11:00:56 BST 75 87.1800 XLON 1296393541012602
2025-09-16 11:00:56 BST 47 87.1800 XLON 1296393541012603
2025-09-16 11:01:00 BST 122 87.1200 XLON 1296393541012620
2025-09-16 11:03:01 BST 10 87.1600 XLON 1296393541012818
2025-09-16 11:03:01 BST 117 87.1600 XLON 1296393541012819
2025-09-16 11:06:16 BST 29 87.1600 XLON 1296393541013034
2025-09-16 11:06:16 BST 2 87.1600 XLON 1296393541013035
2025-09-16 11:06:16 BST 90 87.1600 XLON 1296393541013036
2025-09-16 11:06:16 BST 90 87.1600 XLON 1296393541013037
2025-09-16 11:08:05 BST 76 87.1600 XLON 1296393541013202
2025-09-16 11:09:57 BST 80 87.1600 XLON 1296393541013330
2025-09-16 11:11:13 BST 30 87.1600 XLON 1296393541013400
2025-09-16 11:11:13 BST 78 87.1600 XLON 1296393541013401
2025-09-16 11:11:13 BST 49 87.1600 XLON 1296393541013402
2025-09-16 11:12:38 BST 31 87.1600 XLON 1296393541013518
2025-09-16 11:12:38 BST 76 87.1600 XLON 1296393541013519
2025-09-16 11:12:38 BST 7 87.1600 XLON 1296393541013520
2025-09-16 11:12:38 BST 7 87.1600 XLON 1296393541013521
2025-09-16 11:13:27 BST 127 87.1200 XLON 1296393541013555
2025-09-16 11:15:14 BST 32 87.1200 XLON 1296393541013630
2025-09-16 11:17:49 BST 113 87.1400 XLON 1296393541013738
2025-09-16 11:17:49 BST 89 87.1400 XLON 1296393541013739
2025-09-16 11:17:49 BST 35 87.1400 XLON 1296393541013740
2025-09-16 11:18:47 BST 100 87.1600 XLON 1296393541013780
2025-09-16 11:18:47 BST 53 87.1600 XLON 1296393541013781
2025-09-16 11:18:51 BST 123 87.1400 XLON 1296393541013787
2025-09-16 11:19:47 BST 113 87.2400 XLON 1296393541013847
2025-09-16 11:19:47 BST 43 87.2400 XLON 1296393541013848
2025-09-16 11:20:03 BST 86 87.2200 XLON 1296393541013856
2025-09-16 11:20:08 BST 72 87.2800 XLON 1296393541013862
2025-09-16 11:20:35 BST 121 87.3000 XLON 1296393541013881
2025-09-16 11:21:37 BST 125 87.2600 XLON 1296393541013910
2025-09-16 11:21:37 BST 64 87.2600 XLON 1296393541013916
2025-09-16 11:23:56 BST 34 87.2400 XLON 1296393541014016
2025-09-16 11:23:57 BST 54 87.2400 XLON 1296393541014017
2025-09-16 11:23:57 BST 28 87.2400 XLON 1296393541014018
2025-09-16 11:23:57 BST 49 87.2400 XLON 1296393541014019
2025-09-16 11:23:57 BST 30 87.2400 XLON 1296393541014020
2025-09-16 11:23:57 BST 3 87.2400 XLON 1296393541014021
2025-09-16 11:24:09 BST 42 87.2200 XLON 1296393541014035
2025-09-16 11:25:17 BST 125 87.1800 XLON 1296393541014145
2025-09-16 11:30:09 BST 83 87.1600 XLON 1296393541014498
2025-09-16 11:30:09 BST 33 87.1600 XLON 1296393541014499
2025-09-16 11:30:09 BST 77 87.1600 XLON 1296393541014500
2025-09-16 11:30:09 BST 100 87.1800 XLON 1296393541014501
2025-09-16 11:30:09 BST 14 87.1800 XLON 1296393541014502
2025-09-16 11:30:10 BST 8 87.1600 XLON 1296393541014503
2025-09-16 11:30:10 BST 1 87.1600 XLON 1296393541014504
2025-09-16 11:30:10 BST 1 87.1600 XLON 1296393541014505
2025-09-16 11:30:10 BST 73 87.1600 XLON 1296393541014506
2025-09-16 11:30:46 BST 83 87.1600 XLON 1296393541014549
2025-09-16 11:30:46 BST 10 87.1600 XLON 1296393541014550
2025-09-16 11:30:46 BST 77 87.1600 XLON 1296393541014551
2025-09-16 11:30:46 BST 24 87.1600 XLON 1296393541014552
2025-09-16 11:30:46 BST 22 87.1600 XLON 1296393541014553
2025-09-16 11:37:40 BST 125 87.1200 XLON 1296393541014964
2025-09-16 11:39:32 BST 128 87.1600 XLON 1296393541015036
2025-09-16 11:39:32 BST 114 87.1600 XLON 1296393541015038
2025-09-16 11:39:32 BST 113 87.1600 XLON 1296393541015039
2025-09-16 11:39:32 BST 60 87.1600 XLON 1296393541015040
2025-09-16 11:39:32 BST 19 87.1600 XLON 1296393541015041
2025-09-16 11:40:03 BST 36 87.1600 XLON 1296393541015056
2025-09-16 11:42:27 BST 90 87.1400 XLON 1296393541015217
2025-09-16 11:42:27 BST 113 87.1600 XLON 1296393541015218
2025-09-16 11:42:27 BST 52 87.1600 XLON 1296393541015219
2025-09-16 11:42:27 BST 38 87.1600 XLON 1296393541015220
2025-09-16 11:42:27 BST 14 87.1600 XLON 1296393541015221
2025-09-16 11:42:28 BST 14 87.1400 XLON 1296393541015226
2025-09-16 11:42:43 BST 46 87.1600 XLON 1296393541015233
2025-09-16 11:42:44 BST 113 87.1600 XLON 1296393541015235
2025-09-16 11:46:44 BST 124 87.2000 XLON 1296393541015574
2025-09-16 11:50:04 BST 67 87.2200 XLON 1296393541015839
2025-09-16 11:50:04 BST 1 87.2200 XLON 1296393541015840
2025-09-16 11:50:04 BST 113 87.2200 XLON 1296393541015843
2025-09-16 11:50:04 BST 69 87.2200 XLON 1296393541015844
2025-09-16 11:50:10 BST 123 87.2000 XLON 1296393541015848
2025-09-16 11:50:10 BST 113 87.2200 XLON 1296393541015849
2025-09-16 11:50:10 BST 2 87.2200 XLON 1296393541015850
2025-09-16 11:50:10 BST 81 87.2200 XLON 1296393541015851
2025-09-16 11:50:10 BST 68 87.2200 XLON 1296393541015852
2025-09-16 11:50:10 BST 10 87.2200 XLON 1296393541015853
2025-09-16 11:50:10 BST 33 87.2200 XLON 1296393541015854
2025-09-16 11:51:03 BST 65 87.1800 XLON 1296393541015899
2025-09-16 11:51:03 BST 23 87.1800 XLON 1296393541015900
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015914
2025-09-16 11:51:11 BST 31 87.1800 XLON 1296393541015915
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015916
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015924
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015925
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015926
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015927
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015928
2025-09-16 11:51:14 BST 7 87.1800 XLON 1296393541015929
2025-09-16 11:51:14 BST 12 87.1800 XLON 1296393541015930
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015931
2025-09-16 11:51:15 BST 40 87.1800 XLON 1296393541015932
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015933
2025-09-16 11:51:15 BST 30 87.1800 XLON 1296393541015934
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015935
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015936
2025-09-16 11:51:16 BST 1 87.1800 XLON 1296393541015937
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015938
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015939
2025-09-16 11:51:17 BST 26 87.1800 XLON 1296393541015940
2025-09-16 11:51:40 BST 126 87.1600 XLON 1296393541015959
2025-09-16 11:51:58 BST 122 87.1200 XLON 1296393541015982
2025-09-16 11:52:02 BST 124 87.0600 XLON 1296393541015996
2025-09-16 11:52:40 BST 124 87.0200 XLON 1296393541016047
2025-09-16 11:54:30 BST 128 87.0200 XLON 1296393541016244
2025-09-16 11:55:46 BST 123 87.0800 XLON 1296393541016308
2025-09-16 11:56:47 BST 126 87.0800 XLON 1296393541016364
2025-09-16 11:57:09 BST 124 87.0400 XLON 1296393541016394
2025-09-16 11:59:10 BST 56 87.0600 XLON 1296393541016455
2025-09-16 11:59:10 BST 70 87.0600 XLON 1296393541016456
2025-09-16 12:00:56 BST 106 87.0600 XLON 1296393541016671
2025-09-16 12:00:56 BST 18 87.0600 XLON 1296393541016672
2025-09-16 12:01:28 BST 24 87.1400 XLON 1296393541016710
2025-09-16 12:01:28 BST 40 87.1400 XLON 1296393541016711
2025-09-16 12:01:38 BST 24 87.1200 XLON 1296393541016712
2025-09-16 12:01:38 BST 40 87.1200 XLON 1296393541016713
2025-09-16 12:01:41 BST 5
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-16 09:08:32 BST 37 87.2200 XLON 1296393541003633
2025-09-16 09:08:32 BST 86 87.2200 XLON 1296393541003634
2025-09-16 09:08:54 BST 121 87.2000 XLON 1296393541003676
2025-09-16 09:09:07 BST 99 87.1600 XLON 1296393541003710
2025-09-16 09:09:07 BST 24 87.1600 XLON 1296393541003711
2025-09-16 09:09:12 BST 5 87.1800 XLON 1296393541003723
2025-09-16 09:09:12 BST 24 87.1800 XLON 1296393541003724
2025-09-16 09:09:12 BST 1 87.1800 XLON 1296393541003725
2025-09-16 09:09:19 BST 54 87.1800 XLON 1296393541003762
2025-09-16 09:12:05 BST 108 87.2400 XLON 1296393541003988
2025-09-16 09:13:51 BST 77 87.3000 XLON 1296393541004183
2025-09-16 09:13:51 BST 46 87.3000 XLON 1296393541004184
2025-09-16 09:13:51 BST 127 87.2600 XLON 1296393541004190
2025-09-16 09:17:30 BST 3 87.2800 XLON 1296393541004501
2025-09-16 09:17:30 BST 1 87.2800 XLON 1296393541004502
2025-09-16 09:17:30 BST 123 87.2800 XLON 1296393541004503
2025-09-16 09:18:05 BST 126 87.2400 XLON 1296393541004567
2025-09-16 09:18:19 BST 123 87.2400 XLON 1296393541004607
2025-09-16 09:19:23 BST 101 87.2800 XLON 1296393541004748
2025-09-16 09:19:23 BST 23 87.2800 XLON 1296393541004749
2025-09-16 09:20:01 BST 103 87.2400 XLON 1296393541004780
2025-09-16 09:20:01 BST 23 87.2400 XLON 1296393541004781
2025-09-16 09:22:51 BST 21 87.2400 XLON 1296393541004993
2025-09-16 09:23:38 BST 64 87.2600 XLON 1296393541005018
2025-09-16 09:23:47 BST 12 87.2600 XLON 1296393541005030
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005083
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005084
2025-09-16 09:25:18 BST 42 87.3400 XLON 1296393541005108
2025-09-16 09:27:09 BST 104 87.3600 XLON 1296393541005297
2025-09-16 09:27:09 BST 22 87.3600 XLON 1296393541005298
2025-09-16 09:27:09 BST 90 87.3600 XLON 1296393541005300
2025-09-16 09:27:09 BST 48 87.3600 XLON 1296393541005301
2025-09-16 09:27:10 BST 23 87.3600 XLON 1296393541005302
2025-09-16 09:27:10 BST 33 87.3600 XLON 1296393541005303
2025-09-16 09:27:10 BST 8 87.3600 XLON 1296393541005304
2025-09-16 09:27:10 BST 38 87.3600 XLON 1296393541005305
2025-09-16 09:28:11 BST 23 87.3800 XLON 1296393541005369
2025-09-16 09:28:11 BST 72 87.3800 XLON 1296393541005370
2025-09-16 09:28:11 BST 23 87.3800 XLON 1296393541005371
2025-09-16 09:28:20 BST 64 87.3800 XLON 1296393541005386
2025-09-16 09:28:50 BST 102 87.4000 XLON 1296393541005421
2025-09-16 09:28:50 BST 19 87.4000 XLON 1296393541005422
2025-09-16 09:28:58 BST 124 87.3600 XLON 1296393541005444
2025-09-16 09:32:51 BST 72 87.5000 XLON 1296393541005754
2025-09-16 09:33:27 BST 70 87.6000 XLON 1296393541005815
2025-09-16 09:33:27 BST 123 87.5800 XLON 1296393541005817
2025-09-16 09:33:28 BST 72 87.5800 XLON 1296393541005827
2025-09-16 09:33:28 BST 16 87.5800 XLON 1296393541005828
2025-09-16 09:33:28 BST 10 87.5800 XLON 1296393541005829
2025-09-16 09:33:28 BST 52 87.5800 XLON 1296393541005830
2025-09-16 09:33:28 BST 52 87.5800 XLON 1296393541005831
2025-09-16 09:33:28 BST 73 87.5800 XLON 1296393541005832
2025-09-16 09:34:03 BST 125 87.5400 XLON 1296393541005907
2025-09-16 09:34:40 BST 26 87.5000 XLON 1296393541006004
2025-09-16 09:34:45 BST 30 87.5000 XLON 1296393541006014
2025-09-16 09:35:29 BST 122 87.5400 XLON 1296393541006116
2025-09-16 09:36:51 BST 102 87.5000 XLON 1296393541006256
2025-09-16 09:37:42 BST 24 87.5000 XLON 1296393541006309
2025-09-16 09:38:16 BST 78 87.5000 XLON 1296393541006392
2025-09-16 09:38:16 BST 13 87.5000 XLON 1296393541006393
2025-09-16 09:38:34 BST 66 87.4600 XLON 1296393541006463
2025-09-16 09:38:34 BST 56 87.4600 XLON 1296393541006464
2025-09-16 09:38:43 BST 121 87.4400 XLON 1296393541006469
2025-09-16 09:39:22 BST 122 87.4000 XLON 1296393541006533
2025-09-16 09:41:06 BST 128 87.3600 XLON 1296393541006674
2025-09-16 09:45:12 BST 125 87.3400 XLON 1296393541006975
2025-09-16 09:48:16 BST 100 87.3200 XLON 1296393541007228
2025-09-16 09:48:17 BST 7 87.3200 XLON 1296393541007229
2025-09-16 09:49:36 BST 99 87.3400 XLON 1296393541007353
2025-09-16 09:49:36 BST 27 87.3400 XLON 1296393541007354
2025-09-16 09:50:44 BST 48 87.3600 XLON 1296393541007447
2025-09-16 09:50:44 BST 73 87.3600 XLON 1296393541007448
2025-09-16 09:50:51 BST 16 87.3600 XLON 1296393541007473
2025-09-16 09:50:58 BST 101 87.3400 XLON 1296393541007486
2025-09-16 09:50:58 BST 24 87.3400 XLON 1296393541007487
2025-09-16 09:51:06 BST 97 87.3400 XLON 1296393541007500
2025-09-16 09:51:06 BST 31 87.3400 XLON 1296393541007501
2025-09-16 09:51:06 BST 75 87.3000 XLON 1296393541007509
2025-09-16 09:51:07 BST 49 87.3000 XLON 1296393541007512
2025-09-16 09:52:36 BST 99 87.3200 XLON 1296393541007575
2025-09-16 09:52:36 BST 24 87.3200 XLON 1296393541007576
2025-09-16 09:52:36 BST 90 87.3200 XLON 1296393541007577
2025-09-16 09:52:36 BST 35 87.3200 XLON 1296393541007578
2025-09-16 09:53:01 BST 90 87.3000 XLON 1296393541007610
2025-09-16 09:53:01 BST 100 87.3000 XLON 1296393541007611
2025-09-16 09:53:01 BST 37 87.3000 XLON 1296393541007612
2025-09-16 09:53:01 BST 10 87.3000 XLON 1296393541007613
2025-09-16 09:53:01 BST 70 87.3000 XLON 1296393541007614
2025-09-16 09:54:33 BST 121 87.3000 XLON 1296393541007741
2025-09-16 09:54:33 BST 81 87.3200 XLON 1296393541007744
2025-09-16 09:55:44 BST 124 87.2600 XLON 1296393541007856
2025-09-16 09:57:06 BST 27 87.3000 XLON 1296393541007942
2025-09-16 09:57:44 BST 90 87.3000 XLON 1296393541007982
2025-09-16 09:57:44 BST 43 87.3000 XLON 1296393541007983
2025-09-16 09:58:10 BST 59 87.2800 XLON 1296393541008003
2025-09-16 09:58:10 BST 65 87.2800 XLON 1296393541008004
2025-09-16 09:59:15 BST 7 87.3600 XLON 1296393541008079
2025-09-16 09:59:24 BST 6 87.3200 XLON 1296393541008086
2025-09-16 10:00:04 BST 20 87.3200 XLON 1296393541008142
2025-09-16 10:00:38 BST 87 87.3200 XLON 1296393541008203
2025-09-16 10:00:38 BST 10 87.3200 XLON 1296393541008204
2025-09-16 10:00:45 BST 127 87.2800 XLON 1296393541008232
2025-09-16 10:01:41 BST 125 87.2400 XLON 1296393541008348
2025-09-16 10:02:10 BST 122 87.1800 XLON 1296393541008402
2025-09-16 10:02:10 BST 38 87.2000 XLON 1296393541008404
2025-09-16 10:02:10 BST 10 87.2000 XLON 1296393541008405
2025-09-16 10:02:10 BST 16 87.2000 XLON 1296393541008406
2025-09-16 10:06:48 BST 24 87.3200 XLON 1296393541008750
2025-09-16 10:06:48 BST 39 87.3200 XLON 1296393541008751
2025-09-16 10:06:50 BST 24 87.3200 XLON 1296393541008755
2025-09-16 10:06:50 BST 90 87.3200 XLON 1296393541008756
2025-09-16 10:06:50 BST 41 87.3200 XLON 1296393541008757
2025-09-16 10:09:09 BST 87 87.3600 XLON 1296393541008907
2025-09-16 10:10:28 BST 122 87.3800 XLON 1296393541009027
2025-09-16 10:10:28 BST 153 87.3800 XLON 1296393541009032
2025-09-16 10:10:28 BST 50 87.3800 XLON 1296393541009033
2025-09-16 10:10:28 BST 76 87.3800 XLON 1296393541009034
2025-09-16 10:10:28 BST 52 87.3800 XLON 1296393541009036
2025-09-16 10:10:28 BST 34 87.3800 XLON 1296393541009037
2025-09-16 10:10:29 BST 34 87.3800 XLON 1296393541009040
2025-09-16 10:10:29 BST 30 87.3800 XLON 1296393541009041
2025-09-16 10:12:10 BST 90 87.3600 XLON 1296393541009195
2025-09-16 10:12:47 BST 82 87.3400 XLON 1296393541009232
2025-09-16 10:12:47 BST 39 87.3400 XLON 1296393541009233
2025-09-16 10:12:47 BST 52 87.3400 XLON 1296393541009237
2025-09-16 10:12:47 BST 12 87.3400 XLON 1296393541009238
2025-09-16 10:12:48 BST 81 87.3200 XLON 1296393541009239
2025-09-16 10:12:55 BST 122 87.3000 XLON 1296393541009242
2025-09-16 10:14:36 BST 77 87.3000 XLON 1296393541009415
2025-09-16 10:14:36 BST 52 87.3000 XLON 1296393541009416
2025-09-16 10:14:36 BST 72 87.3000 XLON 1296393541009417
2025-09-16 10:14:36 BST 74 87.3000 XLON 1296393541009418
2025-09-16 10:14:42 BST 125 87.2600 XLON 1296393541009427
2025-09-16 10:16:14 BST 123 87.2000 XLON 1296393541009549
2025-09-16 10:17:03 BST 124 87.1800 XLON 1296393541009647
2025-09-16 10:19:49 BST 82 87.1600 XLON 1296393541009831
2025-09-16 10:19:50 BST 126 87.1400 XLON 1296393541009832
2025-09-16 10:23:01 BST 126 87.1200 XLON 1296393541009982
2025-09-16 10:23:01 BST 80 87.1200 XLON 1296393541009984
2025-09-16 10:23:01 BST 28 87.1400 XLON 1296393541009985
2025-09-16 10:23:01 BST 39 87.1400 XLON 1296393541009986
2025-09-16 10:23:01 BST 10 87.1400 XLON 1296393541009987
2025-09-16 10:23:01 BST 77 87.1400 XLON 1296393541009988
2025-09-16 10:23:01 BST 73 87.1400 XLON 1296393541009989
2025-09-16 10:24:37 BST 20 87.1000 XLON 1296393541010118
2025-09-16 10:24:37 BST 60 87.1000 XLON 1296393541010119
2025-09-16 10:26:39 BST 127 87.2000 XLON 1296393541010242
2025-09-16 10:27:30 BST 29 87.2000 XLON 1296393541010289
2025-09-16 10:27:30 BST 54 87.2000 XLON 1296393541010290
2025-09-16 10:27:30 BST 2 87.2000 XLON 1296393541010291
2025-09-16 10:28:51 BST 82 87.1800 XLON 1296393541010383
2025-09-16 10:28:51 BST 31 87.1800 XLON 1296393541010384
2025-09-16 10:28:51 BST 19 87.1800 XLON 1296393541010385
2025-09-16 10:28:51 BST 27 87.1800 XLON 1296393541010386
2025-09-16 10:28:51 BST 113 87.1800 XLON 1296393541010387
2025-09-16 10:28:51 BST 2 87.1800 XLON 1296393541010388
2025-09-16 10:28:51 BST 62 87.1800 XLON 1296393541010389
2025-09-16 10:28:51 BST 95 87.1600 XLON 1296393541010390
2025-09-16 10:28:51 BST 31 87.1600 XLON 1296393541010391
2025-09-16 10:30:07 BST 127 87.2000 XLON 1296393541010506
2025-09-16 10:30:45 BST 124 87.1600 XLON 1296393541010557
2025-09-16 10:32:35 BST 123 87.1200 XLON 1296393541010621
2025-09-16 10:32:35 BST 74 87.1200 XLON 1296393541010623
2025-09-16 10:32:35 BST 39 87.1200 XLON 1296393541010624
2025-09-16 10:32:35 BST 113 87.1400 XLON 1296393541010625
2025-09-16 10:32:35 BST 36 87.1400 XLON 1296393541010626
2025-09-16 10:32:35 BST 16 87.1400 XLON 1296393541010627
2025-09-16 10:32:35 BST 25 87.1400 XLON 1296393541010628
2025-09-16 10:33:04 BST 90 87.0600 XLON 1296393541010701
2025-09-16 10:33:04 BST 38 87.0600 XLON 1296393541010702
2025-09-16 10:34:22 BST 122 87.1000 XLON 1296393541010798
2025-09-16 10:36:55 BST 121 87.1000 XLON 1296393541010948
2025-09-16 10:37:54 BST 25 87.0800 XLON 1296393541011020
2025-09-16 10:37:54 BST 39 87.0800 XLON 1296393541011021
2025-09-16 10:37:54 BST 65 87.0800 XLON 1296393541011035
2025-09-16 10:38:00 BST 122 87.0600 XLON 1296393541011036
2025-09-16 10:39:57 BST 123 87.0000 XLON 1296393541011146
2025-09-16 10:42:49 BST 128 87.0800 XLON 1296393541011352
2025-09-16 10:44:00 BST 49 87.0400 XLON 1296393541011416
2025-09-16 10:44:00 BST 77 87.0400 XLON 1296393541011417
2025-09-16 10:44:00 BST 70 87.0600 XLON 1296393541011418
2025-09-16 10:44:00 BST 30 87.0600 XLON 1296393541011419
2025-09-16 10:44:00 BST 77 87.0600 XLON 1296393541011420
2025-09-16 10:44:00 BST 78 87.0600 XLON 1296393541011421
2025-09-16 10:44:00 BST 12 87.0400 XLON 1296393541011424
2025-09-16 10:44:28 BST 56 87.0400 XLON 1296393541011445
2025-09-16 10:44:30 BST 54 87.0400 XLON 1296393541011446
2025-09-16 10:48:20 BST 125 87.1200 XLON 1296393541011646
2025-09-16 10:48:20 BST 76 87.1200 XLON 1296393541011650
2025-09-16 10:48:21 BST 77 87.1200 XLON 1296393541011651
2025-09-16 10:48:21 BST 113 87.1200 XLON 1296393541011652
2025-09-16 10:48:21 BST 25 87.1200 XLON 1296393541011653
2025-09-16 10:49:14 BST 121 87.1200 XLON 1296393541011706
2025-09-16 10:49:14 BST 77 87.1200 XLON 1296393541011708
2025-09-16 10:49:14 BST 52 87.1200 XLON 1296393541011709
2025-09-16 10:49:14 BST 113 87.1400 XLON 1296393541011710
2025-09-16 10:49:14 BST 16 87.1400 XLON 1296393541011711
2025-09-16 10:49:14 BST 29 87.1400 XLON 1296393541011712
2025-09-16 10:49:14 BST 20 87.1400 XLON 1296393541011713
2025-09-16 10:49:49 BST 125 87.1200 XLON 1296393541011763
2025-09-16 10:50:51 BST 128 87.1400 XLON 1296393541011867
2025-09-16 10:55:09 BST 9 87.1600 XLON 1296393541012205
2025-09-16 10:56:20 BST 112 87.1600 XLON 1296393541012276
2025-09-16 10:56:20 BST 29 87.1800 XLON 1296393541012278
2025-09-16 10:56:20 BST 113 87.1800 XLON 1296393541012279
2025-09-16 10:56:20 BST 80 87.1800 XLON 1296393541012280
2025-09-16 10:56:20 BST 83 87.1800 XLON 1296393541012281
2025-09-16 10:56:20 BST 2 87.1800 XLON 1296393541012282
2025-09-16 10:57:24 BST 128 87.1600 XLON 1296393541012357
2025-09-16 11:00:56 BST 127 87.1600 XLON 1296393541012597
2025-09-16 11:00:56 BST 29 87.1800 XLON 1296393541012598
2025-09-16 11:00:56 BST 27 87.1800 XLON 1296393541012599
2025-09-16 11:00:56 BST 113 87.1800 XLON 1296393541012600
2025-09-16 11:00:56 BST 16 87.1800 XLON 1296393541012601
2025-09-16 11:00:56 BST 75 87.1800 XLON 1296393541012602
2025-09-16 11:00:56 BST 47 87.1800 XLON 1296393541012603
2025-09-16 11:01:00 BST 122 87.1200 XLON 1296393541012620
2025-09-16 11:03:01 BST 10 87.1600 XLON 1296393541012818
2025-09-16 11:03:01 BST 117 87.1600 XLON 1296393541012819
2025-09-16 11:06:16 BST 29 87.1600 XLON 1296393541013034
2025-09-16 11:06:16 BST 2 87.1600 XLON 1296393541013035
2025-09-16 11:06:16 BST 90 87.1600 XLON 1296393541013036
2025-09-16 11:06:16 BST 90 87.1600 XLON 1296393541013037
2025-09-16 11:08:05 BST 76 87.1600 XLON 1296393541013202
2025-09-16 11:09:57 BST 80 87.1600 XLON 1296393541013330
2025-09-16 11:11:13 BST 30 87.1600 XLON 1296393541013400
2025-09-16 11:11:13 BST 78 87.1600 XLON 1296393541013401
2025-09-16 11:11:13 BST 49 87.1600 XLON 1296393541013402
2025-09-16 11:12:38 BST 31 87.1600 XLON 1296393541013518
2025-09-16 11:12:38 BST 76 87.1600 XLON 1296393541013519
2025-09-16 11:12:38 BST 7 87.1600 XLON 1296393541013520
2025-09-16 11:12:38 BST 7 87.1600 XLON 1296393541013521
2025-09-16 11:13:27 BST 127 87.1200 XLON 1296393541013555
2025-09-16 11:15:14 BST 32 87.1200 XLON 1296393541013630
2025-09-16 11:17:49 BST 113 87.1400 XLON 1296393541013738
2025-09-16 11:17:49 BST 89 87.1400 XLON 1296393541013739
2025-09-16 11:17:49 BST 35 87.1400 XLON 1296393541013740
2025-09-16 11:18:47 BST 100 87.1600 XLON 1296393541013780
2025-09-16 11:18:47 BST 53 87.1600 XLON 1296393541013781
2025-09-16 11:18:51 BST 123 87.1400 XLON 1296393541013787
2025-09-16 11:19:47 BST 113 87.2400 XLON 1296393541013847
2025-09-16 11:19:47 BST 43 87.2400 XLON 1296393541013848
2025-09-16 11:20:03 BST 86 87.2200 XLON 1296393541013856
2025-09-16 11:20:08 BST 72 87.2800 XLON 1296393541013862
2025-09-16 11:20:35 BST 121 87.3000 XLON 1296393541013881
2025-09-16 11:21:37 BST 125 87.2600 XLON 1296393541013910
2025-09-16 11:21:37 BST 64 87.2600 XLON 1296393541013916
2025-09-16 11:23:56 BST 34 87.2400 XLON 1296393541014016
2025-09-16 11:23:57 BST 54 87.2400 XLON 1296393541014017
2025-09-16 11:23:57 BST 28 87.2400 XLON 1296393541014018
2025-09-16 11:23:57 BST 49 87.2400 XLON 1296393541014019
2025-09-16 11:23:57 BST 30 87.2400 XLON 1296393541014020
2025-09-16 11:23:57 BST 3 87.2400 XLON 1296393541014021
2025-09-16 11:24:09 BST 42 87.2200 XLON 1296393541014035
2025-09-16 11:25:17 BST 125 87.1800 XLON 1296393541014145
2025-09-16 11:30:09 BST 83 87.1600 XLON 1296393541014498
2025-09-16 11:30:09 BST 33 87.1600 XLON 1296393541014499
2025-09-16 11:30:09 BST 77 87.1600 XLON 1296393541014500
2025-09-16 11:30:09 BST 100 87.1800 XLON 1296393541014501
2025-09-16 11:30:09 BST 14 87.1800 XLON 1296393541014502
2025-09-16 11:30:10 BST 8 87.1600 XLON 1296393541014503
2025-09-16 11:30:10 BST 1 87.1600 XLON 1296393541014504
2025-09-16 11:30:10 BST 1 87.1600 XLON 1296393541014505
2025-09-16 11:30:10 BST 73 87.1600 XLON 1296393541014506
2025-09-16 11:30:46 BST 83 87.1600 XLON 1296393541014549
2025-09-16 11:30:46 BST 10 87.1600 XLON 1296393541014550
2025-09-16 11:30:46 BST 77 87.1600 XLON 1296393541014551
2025-09-16 11:30:46 BST 24 87.1600 XLON 1296393541014552
2025-09-16 11:30:46 BST 22 87.1600 XLON 1296393541014553
2025-09-16 11:37:40 BST 125 87.1200 XLON 1296393541014964
2025-09-16 11:39:32 BST 128 87.1600 XLON 1296393541015036
2025-09-16 11:39:32 BST 114 87.1600 XLON 1296393541015038
2025-09-16 11:39:32 BST 113 87.1600 XLON 1296393541015039
2025-09-16 11:39:32 BST 60 87.1600 XLON 1296393541015040
2025-09-16 11:39:32 BST 19 87.1600 XLON 1296393541015041
2025-09-16 11:40:03 BST 36 87.1600 XLON 1296393541015056
2025-09-16 11:42:27 BST 90 87.1400 XLON 1296393541015217
2025-09-16 11:42:27 BST 113 87.1600 XLON 1296393541015218
2025-09-16 11:42:27 BST 52 87.1600 XLON 1296393541015219
2025-09-16 11:42:27 BST 38 87.1600 XLON 1296393541015220
2025-09-16 11:42:27 BST 14 87.1600 XLON 1296393541015221
2025-09-16 11:42:28 BST 14 87.1400 XLON 1296393541015226
2025-09-16 11:42:43 BST 46 87.1600 XLON 1296393541015233
2025-09-16 11:42:44 BST 113 87.1600 XLON 1296393541015235
2025-09-16 11:46:44 BST 124 87.2000 XLON 1296393541015574
2025-09-16 11:50:04 BST 67 87.2200 XLON 1296393541015839
2025-09-16 11:50:04 BST 1 87.2200 XLON 1296393541015840
2025-09-16 11:50:04 BST 113 87.2200 XLON 1296393541015843
2025-09-16 11:50:04 BST 69 87.2200 XLON 1296393541015844
2025-09-16 11:50:10 BST 123 87.2000 XLON 1296393541015848
2025-09-16 11:50:10 BST 113 87.2200 XLON 1296393541015849
2025-09-16 11:50:10 BST 2 87.2200 XLON 1296393541015850
2025-09-16 11:50:10 BST 81 87.2200 XLON 1296393541015851
2025-09-16 11:50:10 BST 68 87.2200 XLON 1296393541015852
2025-09-16 11:50:10 BST 10 87.2200 XLON 1296393541015853
2025-09-16 11:50:10 BST 33 87.2200 XLON 1296393541015854
2025-09-16 11:51:03 BST 65 87.1800 XLON 1296393541015899
2025-09-16 11:51:03 BST 23 87.1800 XLON 1296393541015900
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015914
2025-09-16 11:51:11 BST 31 87.1800 XLON 1296393541015915
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015916
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015924
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015925
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015926
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015927
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015928
2025-09-16 11:51:14 BST 7 87.1800 XLON 1296393541015929
2025-09-16 11:51:14 BST 12 87.1800 XLON 1296393541015930
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015931
2025-09-16 11:51:15 BST 40 87.1800 XLON 1296393541015932
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015933
2025-09-16 11:51:15 BST 30 87.1800 XLON 1296393541015934
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015935
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015936
2025-09-16 11:51:16 BST 1 87.1800 XLON 1296393541015937
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015938
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015939
2025-09-16 11:51:17 BST 26 87.1800 XLON 1296393541015940
2025-09-16 11:51:40 BST 126 87.1600 XLON 1296393541015959
2025-09-16 11:51:58 BST 122 87.1200 XLON 1296393541015982
2025-09-16 11:52:02 BST 124 87.0600 XLON 1296393541015996
2025-09-16 11:52:40 BST 124 87.0200 XLON 1296393541016047
2025-09-16 11:54:30 BST 128 87.0200 XLON 1296393541016244
2025-09-16 11:55:46 BST 123 87.0800 XLON 1296393541016308
2025-09-16 11:56:47 BST 126 87.0800 XLON 1296393541016364
2025-09-16 11:57:09 BST 124 87.0400 XLON 1296393541016394
2025-09-16 11:59:10 BST 56 87.0600 XLON 1296393541016455
2025-09-16 11:59:10 BST 70 87.0600 XLON 1296393541016456
2025-09-16 12:00:56 BST 106 87.0600 XLON 1296393541016671
2025-09-16 12:00:56 BST 18 87.0600 XLON 1296393541016672
2025-09-16 12:01:28 BST 24 87.1400 XLON 1296393541016710
2025-09-16 12:01:28 BST 40 87.1400 XLON 1296393541016711
2025-09-16 12:01:38 BST 24 87.1200 XLON 1296393541016712
2025-09-16 12:01:38 BST 40 87.1200 XLON 1296393541016713
2025-09-16 12:01:41 BST 5
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-16 09:08:32 BST 37 87.2200 XLON 1296393541003633
2025-09-16 09:08:32 BST 86 87.2200 XLON 1296393541003634
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2025-09-16 11:46:44 BST 124 87.2000 XLON 1296393541015574
2025-09-16 11:50:04 BST 67 87.2200 XLON 1296393541015839
2025-09-16 11:50:04 BST 1 87.2200 XLON 1296393541015840
2025-09-16 11:50:04 BST 113 87.2200 XLON 1296393541015843
2025-09-16 11:50:04 BST 69 87.2200 XLON 1296393541015844
2025-09-16 11:50:10 BST 123 87.2000 XLON 1296393541015848
2025-09-16 11:50:10 BST 113 87.2200 XLON 1296393541015849
2025-09-16 11:50:10 BST 2 87.2200 XLON 1296393541015850
2025-09-16 11:50:10 BST 81 87.2200 XLON 1296393541015851
2025-09-16 11:50:10 BST 68 87.2200 XLON 1296393541015852
2025-09-16 11:50:10 BST 10 87.2200 XLON 1296393541015853
2025-09-16 11:50:10 BST 33 87.2200 XLON 1296393541015854
2025-09-16 11:51:03 BST 65 87.1800 XLON 1296393541015899
2025-09-16 11:51:03 BST 23 87.1800 XLON 1296393541015900
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015914
2025-09-16 11:51:11 BST 31 87.1800 XLON 1296393541015915
2025-09-16 11:51:11 BST 64 87.1800 XLON 1296393541015916
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015924
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015925
2025-09-16 11:51:12 BST 12 87.1800 XLON 1296393541015926
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015927
2025-09-16 11:51:13 BST 12 87.1800 XLON 1296393541015928
2025-09-16 11:51:14 BST 7 87.1800 XLON 1296393541015929
2025-09-16 11:51:14 BST 12 87.1800 XLON 1296393541015930
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015931
2025-09-16 11:51:15 BST 40 87.1800 XLON 1296393541015932
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015933
2025-09-16 11:51:15 BST 30 87.1800 XLON 1296393541015934
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015935
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015936
2025-09-16 11:51:16 BST 1 87.1800 XLON 1296393541015937
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015938
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015939
2025-09-16 11:51:17 BST 26 87.1800 XLON 1296393541015940
2025-09-16 11:51:40 BST 126 87.1600 XLON 1296393541015959
2025-09-16 11:51:58 BST 122 87.1200 XLON 1296393541015982
2025-09-16 11:52:02 BST 124 87.0600 XLON 1296393541015996
2025-09-16 11:52:40 BST 124 87.0200 XLON 1296393541016047
2025-09-16 11:54:30 BST 128 87.0200 XLON 1296393541016244
2025-09-16 11:55:46 BST 123 87.0800 XLON 1296393541016308
2025-09-16 11:56:47 BST 126 87.0800 XLON 1296393541016364
2025-09-16 11:57:09 BST 124 87.0400 XLON 1296393541016394
2025-09-16 11:59:10 BST 56 87.0600 XLON 1296393541016455
2025-09-16 11:59:10 BST 70 87.0600 XLON 1296393541016456
2025-09-16 12:00:56 BST 106 87.0600 XLON 1296393541016671
2025-09-16 12:00:56 BST 18 87.0600 XLON 1296393541016672
2025-09-16 12:01:28 BST 24 87.1400 XLON 1296393541016710
2025-09-16 12:01:28 BST 40 87.1400 XLON 1296393541016711
2025-09-16 12:01:38 BST 24 87.1200 XLON 1296393541016712
2025-09-16 12:01:38 BST 40 87.1200 XLON 1296393541016713
2025-09-16 12:01:41 BST 5
Time (Time Zone)
Volume
Price (GBP)
Trading Venue
Transaction ID
2025-09-16
09:08:32 BST
37
87.2200
XLON
1296393541003633
2025-09-16
09:08:32 BST
86
87.2200
XLON
1296393541003634
2025-09-16
09:08:54 BST
121
87.2000
XLON
1296393541003676
2025-09-16
09:09:07 BST
99
87.1600
XLON
1296393541003710
2025-09-16
09:09:07 BST
24
87.1600
XLON
1296393541003711
2025-09-16
09:09:12 BST
5
87.1800
XLON
1296393541003723
2025-09-16
09:09:12 BST
24
87.1800
XLON
1296393541003724
2025-09-16
09:09:12 BST
1
87.1800
XLON
1296393541003725
2025-09-16
09:09:19 BST
54
87.1800
XLON
1296393541003762
2025-09-16
09:12:05 BST
108
87.2400
XLON
1296393541003988
2025-09-16
09:13:51 BST
77
87.3000
XLON
1296393541004183
2025-09-16
09:13:51 BST
46
87.3000
XLON
1296393541004184
2025-09-16
09:13:51 BST
127
87.2600
XLON
1296393541004190
2025-09-16
09:17:30 BST
3
87.2800
XLON
1296393541004501
2025-09-16
09:17:30 BST
1
87.2800
XLON
1296393541004502
2025-09-16
09:17:30 BST
123
87.2800
XLON
1296393541004503
2025-09-16
09:18:05 BST
126
87.2400
XLON
1296393541004567
2025-09-16
09:18:19 BST
123
87.2400
XLON
1296393541004607
2025-09-16
09:19:23 BST
101
87.2800
XLON
1296393541004748
2025-09-16
09:19:23 BST
23
87.2800
XLON
1296393541004749
2025-09-16
09:20:01 BST
103
87.2400
XLON
1296393541004780
2025-09-16
09:20:01 BST
23
87.2400
XLON
1296393541004781
2025-09-16
09:22:51 BST
21
87.2400
XLON
1296393541004993
2025-09-16
09:23:38 BST
64
87.2600
XLON
1296393541005018
2025-09-16
09:23:47 BST
12
87.2600
XLON
1296393541005030
2025-09-16
09:24:48 BST
40
87.3400
XLON
1296393541005083
2025-09-16
09:24:48 BST
40
87.3400
XLON
1296393541005084
2025-09-16
09:25:18 BST
42
87.3400
XLON
1296393541005108
2025-09-16
09:27:09 BST
104
87.3600
XLON
1296393541005297
2025-09-16
09:27:09 BST
22
87.3600
XLON
1296393541005298
2025-09-16
09:27:09 BST
90
87.3600
XLON
1296393541005300
2025-09-16
09:27:09 BST
48
87.3600
XLON
1296393541005301
2025-09-16
09:27:10 BST
23
87.3600
XLON
1296393541005302
2025-09-16
09:27:10 BST
33
87.3600
XLON
1296393541005303
2025-09-16
09:27:10 BST
8
87.3600
XLON
1296393541005304
2025-09-16
09:27:10 BST
38
87.3600
XLON
1296393541005305
2025-09-16
09:28:11 BST
23
87.3800
XLON
1296393541005369
2025-09-16
09:28:11 BST
72
87.3800
XLON
1296393541005370
2025-09-16
09:28:11 BST
23
87.3800
XLON
1296393541005371
2025-09-16
09:28:20 BST
64
87.3800
XLON
1296393541005386
2025-09-16
09:28:50 BST
102
87.4000
XLON
1296393541005421
2025-09-16
09:28:50 BST
19
87.4000
XLON
1296393541005422
2025-09-16
09:28:58 BST
124
87.3600
XLON
1296393541005444
2025-09-16
09:32:51 BST
72
87.5000
XLON
1296393541005754
2025-09-16
09:33:27 BST
70
87.6000
XLON
1296393541005815
2025-09-16
09:33:27 BST
123
87.5800
XLON
1296393541005817
2025-09-16
09:33:28 BST
72
87.5800
XLON
1296393541005827
2025-09-16
09:33:28 BST
16
87.5800
XLON
1296393541005828
2025-09-16
09:33:28 BST
10
87.5800
XLON
1296393541005829
2025-09-16
09:33:28 BST
52
87.5800
XLON
1296393541005830
2025-09-16
09:33:28 BST
52
87.5800
XLON
1296393541005831
2025-09-16
09:33:28 BST
73
87.5800
XLON
1296393541005832
2025-09-16
09:34:03 BST
125
87.5400
XLON
1296393541005907
2025-09-16
09:34:40 BST
26
87.5000
XLON
1296393541006004
2025-09-16
09:34:45 BST
30
87.5000
XLON
1296393541006014
2025-09-16
09:35:29 BST
122
87.5400
XLON
1296393541006116
2025-09-16
09:36:51 BST
102
87.5000
XLON
1296393541006256
2025-09-16
09:37:42 BST
24
87.5000
XLON
1296393541006309
2025-09-16
09:38:16 BST
78
87.5000
XLON
1296393541006392
2025-09-16
09:38:16 BST
13
87.5000
XLON
1296393541006393
2025-09-16
09:38:34 BST
66
87.4600
XLON
1296393541006463
2025-09-16
09:38:34 BST
56
87.4600
XLON
1296393541006464
2025-09-16
09:38:43 BST
121
87.4400
XLON
1296393541006469
2025-09-16
09:39:22 BST
122
87.4000
XLON
1296393541006533
2025-09-16
09:41:06 BST
128
87.3600
XLON
1296393541006674
2025-09-16
09:45:12 BST
125
87.3400
XLON
1296393541006975
2025-09-16
09:48:16 BST
100
87.3200
XLON
1296393541007228
2025-09-16
09:48:17 BST
7
87.3200
XLON
1296393541007229
2025-09-16
09:49:36 BST
99
87.3400
XLON
1296393541007353
2025-09-16
09:49:36 BST
27
87.3400
XLON
1296393541007354
2025-09-16
09:50:44 BST
48
87.3600
XLON
1296393541007447
2025-09-16
09:50:44 BST
73
87.3600
XLON
1296393541007448
2025-09-16
09:50:51 BST
16
87.3600
XLON
1296393541007473
2025-09-16
09:50:58 BST
101
87.3400
XLON
1296393541007486
2025-09-16
09:50:58 BST
24
87.3400
XLON
1296393541007487
2025-09-16
09:51:06 BST
97
87.3400
XLON
1296393541007500
2025-09-16
09:51:06 BST
31
87.3400
XLON
1296393541007501
2025-09-16
09:51:06 BST
75
87.3000
XLON
1296393541007509
2025-09-16
09:51:07 BST
49
87.3000
XLON
1296393541007512
2025-09-16
09:52:36 BST
99
87.3200
XLON
1296393541007575
2025-09-16
09:52:36 BST
24
87.3200
XLON
1296393541007576
2025-09-16
09:52:36 BST
90
87.3200
XLON
1296393541007577
2025-09-16
09:52:36 BST
35
87.3200
XLON
1296393541007578
2025-09-16
09:53:01 BST
90
87.3000
XLON
1296393541007610
2025-09-16
09:53:01 BST
100
87.3000
XLON
1296393541007611
2025-09-16
09:53:01 BST
37
87.3000
XLON
1296393541007612
2025-09-16
09:53:01 BST
10
87.3000
XLON
1296393541007613
2025-09-16
09:53:01 BST
70
87.3000
XLON
1296393541007614
2025-09-16
09:54:33 BST
121
87.3000
XLON
1296393541007741
2025-09-16
09:54:33 BST
81
87.3200
XLON
1296393541007744
2025-09-16
09:55:44 BST
124
87.2600
XLON
1296393541007856
2025-09-16
09:57:06 BST
27
87.3000
XLON
1296393541007942
2025-09-16
09:57:44 BST
90
87.3000
XLON
1296393541007982
2025-09-16
09:57:44 BST
43
87.3000
XLON
1296393541007983
2025-09-16
09:58:10 BST
59
87.2800
XLON
1296393541008003
2025-09-16
09:58:10 BST
65
87.2800
XLON
1296393541008004
2025-09-16
09:59:15 BST
7
87.3600
XLON
1296393541008079
2025-09-16
09:59:24 BST
6
87.3200
XLON
1296393541008086
2025-09-16
10:00:04 BST
20
87.3200
XLON
1296393541008142
2025-09-16
10:00:38 BST
87
87.3200
XLON
1296393541008203
2025-09-16
10:00:38 BST
10
87.3200
XLON
1296393541008204
2025-09-16
10:00:45 BST
127
87.2800
XLON
1296393541008232
2025-09-16
10:01:41 BST
125
87.2400
XLON
1296393541008348
2025-09-16
10:02:10 BST
122
87.1800
XLON
1296393541008402
2025-09-16
10:02:10 BST
38
87.2000
XLON
1296393541008404
2025-09-16
10:02:10 BST
10
87.2000
XLON
1296393541008405
2025-09-16
10:02:10 BST
16
87.2000
XLON
1296393541008406
2025-09-16
10:06:48 BST
24
87.3200
XLON
1296393541008750
2025-09-16
10:06:48 BST
39
87.3200
XLON
1296393541008751
2025-09-16
10:06:50 BST
24
87.3200
XLON
1296393541008755
2025-09-16
10:06:50 BST
90
87.3200
XLON
1296393541008756
2025-09-16
10:06:50 BST
41
87.3200
XLON
1296393541008757
2025-09-16
10:09:09 BST
87
87.3600
XLON
1296393541008907
2025-09-16
10:10:28 BST
122
87.3800
XLON
1296393541009027
2025-09-16
10:10:28 BST
153
87.3800
XLON
1296393541009032
2025-09-16
10:10:28 BST
50
87.3800
XLON
1296393541009033
2025-09-16
10:10:28 BST
76
87.3800
XLON
1296393541009034
2025-09-16
10:10:28 BST
52
87.3800
XLON
1296393541009036
2025-09-16
10:10:28 BST
34
87.3800
XLON
1296393541009037
2025-09-16
10:10:29 BST
34
87.3800
XLON
1296393541009040
2025-09-16
10:10:29 BST
30
87.3800
XLON
1296393541009041
2025-09-16
10:12:10 BST
90
87.3600
XLON
1296393541009195
2025-09-16
10:12:47 BST
82
87.3400
XLON
1296393541009232
2025-09-16
10:12:47 BST
39
87.3400
XLON
1296393541009233
2025-09-16
10:12:47 BST
52
87.3400
XLON
1296393541009237
2025-09-16
10:12:47 BST
12
87.3400
XLON
1296393541009238
2025-09-16
10:12:48 BST
81
87.3200
XLON
1296393541009239
2025-09-16
10:12:55 BST
122
87.3000
XLON
1296393541009242
2025-09-16
10:14:36 BST
77
87.3000
XLON
1296393541009415
2025-09-16
10:14:36 BST
52
87.3000
XLON
1296393541009416
2025-09-16
10:14:36 BST
72
87.3000
XLON
1296393541009417
2025-09-16
10:14:36 BST
74
87.3000
XLON
1296393541009418
2025-09-16
10:14:42 BST
125
87.2600
XLON
1296393541009427
2025-09-16
10:16:14 BST
123
87.2000
XLON
1296393541009549
2025-09-16
10:17:03 BST
124
87.1800
XLON
1296393541009647
2025-09-16
10:19:49 BST
82
87.1600
XLON
1296393541009831
2025-09-16
10:19:50 BST
126
87.1400
XLON
1296393541009832
2025-09-16
10:23:01 BST
126
87.1200
XLON
1296393541009982
2025-09-16
10:23:01 BST
80
87.1200
XLON
1296393541009984
2025-09-16
10:23:01 BST
28
87.1400
XLON
1296393541009985
2025-09-16
10:23:01 BST
39
87.1400
XLON
1296393541009986
2025-09-16
10:23:01 BST
10
87.1400
XLON
1296393541009987
2025-09-16
10:23:01 BST
77
87.1400
XLON
1296393541009988
2025-09-16
10:23:01 BST
73
87.1400
XLON
1296393541009989
2025-09-16
10:24:37 BST
20
87.1000
XLON
1296393541010118
2025-09-16
10:24:37 BST
60
87.1000
XLON
1296393541010119
2025-09-16
10:26:39 BST
127
87.2000
XLON
1296393541010242
2025-09-16
10:27:30 BST
29
87.2000
XLON
1296393541010289
2025-09-16
10:27:30 BST
54
87.2000
XLON
1296393541010290
2025-09-16
10:27:30 BST
2
87.2000
XLON
1296393541010291
2025-09-16
10:28:51 BST
82
87.1800
XLON
1296393541010383
2025-09-16
10:28:51 BST
31
87.1800
XLON
1296393541010384
2025-09-16
10:28:51 BST
19
87.1800
XLON
1296393541010385
2025-09-16
10:28:51 BST
27
87.1800
XLON
1296393541010386
2025-09-16
10:28:51 BST
113
87.1800
XLON
1296393541010387
2025-09-16
10:28:51 BST
2
87.1800
XLON
1296393541010388
2025-09-16
10:28:51 BST
62
87.1800
XLON
1296393541010389
2025-09-16
10:28:51 BST
95
87.1600
XLON
1296393541010390
2025-09-16
10:28:51 BST
31
87.1600
XLON
1296393541010391
2025-09-16
10:30:07 BST
127
87.2000
XLON
1296393541010506
2025-09-16
10:30:45 BST
124
87.1600
XLON
1296393541010557
2025-09-16
10:32:35 BST
123
87.1200
XLON
1296393541010621
2025-09-16
10:32:35 BST
74
87.1200
XLON
1296393541010623
2025-09-16
10:32:35 BST
39
87.1200
XLON
1296393541010624
2025-09-16
10:32:35 BST
113
87.1400
XLON
1296393541010625
2025-09-16
10:32:35 BST
36
87.1400
XLON
1296393541010626
2025-09-16
10:32:35 BST
16
87.1400
XLON
1296393541010627
2025-09-16
10:32:35 BST
25
87.1400
XLON
1296393541010628
2025-09-16
10:33:04 BST
90
87.0600
XLON
1296393541010701
2025-09-16
10:33:04 BST
38
87.0600
XLON
1296393541010702
2025-09-16
10:34:22 BST
122
87.1000
XLON
1296393541010798
2025-09-16
10:36:55 BST
121
87.1000
XLON
1296393541010948
2025-09-16
10:37:54 BST
25
87.0800
XLON
1296393541011020
2025-09-16
10:37:54 BST
39
87.0800
XLON
1296393541011021
2025-09-16
10:37:54 BST
65
87.0800
XLON
1296393541011035
2025-09-16
10:38:00 BST
122
87.0600
XLON
1296393541011036
2025-09-16
10:39:57 BST
123
87.0000
XLON
1296393541011146
2025-09-16
10:42:49 BST
128
87.0800
XLON
1296393541011352
2025-09-16
10:44:00 BST
49
87.0400
XLON
1296393541011416
2025-09-16
10:44:00 BST
77
87.0400
XLON
1296393541011417
2025-09-16
10:44:00 BST
70
87.0600
XLON
1296393541011418
2025-09-16
10:44:00 BST
30
87.0600
XLON
1296393541011419
2025-09-16
10:44:00 BST
77
87.0600
XLON
1296393541011420
2025-09-16
10:44:00 BST
78
87.0600
XLON
1296393541011421
2025-09-16
10:44:00 BST
12
87.0400
XLON
1296393541011424
2025-09-16
10:44:28 BST
56
87.0400
XLON
1296393541011445
2025-09-16
10:44:30 BST
54
87.0400
XLON
1296393541011446
2025-09-16
10:48:20 BST
125
87.1200
XLON
1296393541011646
2025-09-16
10:48:20 BST
76
87.1200
XLON
1296393541011650
2025-09-16
10:48:21 BST
77
87.1200
XLON
1296393541011651
2025-09-16
10:48:21 BST
113
87.1200
XLON
1296393541011652
2025-09-16
10:48:21 BST
25
87.1200
XLON
1296393541011653
2025-09-16
10:49:14 BST
121
87.1200
XLON
1296393541011706
2025-09-16
10:49:14 BST
77
87.1200
XLON
1296393541011708
2025-09-16
10:49:14 BST
52
87.1200
XLON
1296393541011709
2025-09-16
10:49:14 BST
113
87.1400
XLON
1296393541011710
2025-09-16
10:49:14 BST
16
87.1400
XLON
1296393541011711
2025-09-16
10:49:14 BST
29
87.1400
XLON
1296393541011712
2025-09-16
10:49:14 BST
20
87.1400
XLON
1296393541011713
2025-09-16
10:49:49 BST
125
87.1200
XLON
1296393541011763
2025-09-16
10:50:51 BST
128
87.1400
XLON
1296393541011867
2025-09-16
10:55:09 BST
9
87.1600
XLON
1296393541012205
2025-09-16
10:56:20 BST
112
87.1600
XLON
1296393541012276
2025-09-16
10:56:20 BST
29
87.1800
XLON
1296393541012278
2025-09-16
10:56:20 BST
113
87.1800
XLON
1296393541012279
2025-09-16
10:56:20 BST
80
87.1800
XLON
1296393541012280
2025-09-16
10:56:20 BST
83
87.1800
XLON
1296393541012281
2025-09-16
10:56:20 BST
2
87.1800
XLON
1296393541012282
2025-09-16
10:57:24 BST
128
87.1600
XLON
1296393541012357
2025-09-16
11:00:56 BST
127
87.1600
XLON
1296393541012597
2025-09-16
11:00:56 BST
29
87.1800
XLON
1296393541012598
2025-09-16
11:00:56 BST
27
87.1800
XLON
1296393541012599
2025-09-16
11:00:56 BST
113
87.1800
XLON
1296393541012600
2025-09-16
11:00:56 BST
16
87.1800
XLON
1296393541012601
2025-09-16
11:00:56 BST
75
87.1800
XLON
1296393541012602
2025-09-16
11:00:56 BST
47
87.1800
XLON
1296393541012603
2025-09-16
11:01:00 BST
122
87.1200
XLON
1296393541012620
2025-09-16
11:03:01 BST
10
87.1600
XLON
1296393541012818
2025-09-16
11:03:01 BST
117
87.1600
XLON
1296393541012819
2025-09-16
11:06:16 BST
29
87.1600
XLON
1296393541013034
2025-09-16
11:06:16 BST
2
87.1600
XLON
1296393541013035
2025-09-16
11:06:16 BST
90
87.1600
XLON
1296393541013036
2025-09-16
11:06:16 BST
90
87.1600
XLON
1296393541013037
2025-09-16
11:08:05 BST
76
87.1600
XLON
1296393541013202
2025-09-16
11:09:57 BST
80
87.1600
XLON
1296393541013330
2025-09-16
11:11:13 BST
30
87.1600
XLON
1296393541013400
2025-09-16
11:11:13 BST
78
87.1600
XLON
1296393541013401
2025-09-16
11:11:13 BST
49
87.1600
XLON
1296393541013402
2025-09-16
11:12:38 BST
31
87.1600
XLON
1296393541013518
2025-09-16
11:12:38 BST
76
87.1600
XLON
1296393541013519
2025-09-16
11:12:38 BST
7
87.1600
XLON
1296393541013520
2025-09-16
11:12:38 BST
7
87.1600
XLON
1296393541013521
2025-09-16
11:13:27 BST
127
87.1200
XLON
1296393541013555
2025-09-16
11:15:14 BST
32
87.1200
XLON
1296393541013630
2025-09-16
11:17:49 BST
113
87.1400
XLON
1296393541013738
2025-09-16
11:17:49 BST
89
87.1400
XLON
1296393541013739
2025-09-16
11:17:49 BST
35
87.1400
XLON
1296393541013740
2025-09-16
11:18:47 BST
100
87.1600
XLON
1296393541013780
2025-09-16
11:18:47 BST
53
87.1600
XLON
1296393541013781
2025-09-16
11:18:51 BST
123
87.1400
XLON
1296393541013787
2025-09-16
11:19:47 BST
113
87.2400
XLON
1296393541013847
2025-09-16
11:19:47 BST
43
87.2400
XLON
1296393541013848
2025-09-16
11:20:03 BST
86
87.2200
XLON
1296393541013856
2025-09-16
11:20:08 BST
72
87.2800
XLON
1296393541013862
2025-09-16
11:20:35 BST
121
87.3000
XLON
1296393541013881
2025-09-16
11:21:37 BST
125
87.2600
XLON
1296393541013910
2025-09-16
11:21:37 BST
64
87.2600
XLON
1296393541013916
2025-09-16
11:23:56 BST
34
87.2400
XLON
1296393541014016
2025-09-16
11:23:57 BST
54
87.2400
XLON
1296393541014017
2025-09-16
11:23:57 BST
28
87.2400
XLON
1296393541014018
2025-09-16
11:23:57 BST
49
87.2400
XLON
1296393541014019
2025-09-16
11:23:57 BST
30
87.2400
XLON
1296393541014020
2025-09-16
11:23:57 BST
3
87.2400
XLON
1296393541014021
2025-09-16
11:24:09 BST
42
87.2200
XLON
1296393541014035
2025-09-16
11:25:17 BST
125
87.1800
XLON
1296393541014145
2025-09-16
11:30:09 BST
83
87.1600
XLON
1296393541014498
2025-09-16
11:30:09 BST
33
87.1600
XLON
1296393541014499
2025-09-16
11:30:09 BST
77
87.1600
XLON
1296393541014500
2025-09-16
11:30:09 BST
100
87.1800
XLON
1296393541014501
2025-09-16
11:30:09 BST
14
87.1800
XLON
1296393541014502
2025-09-16
11:30:10 BST
8
87.1600
XLON
1296393541014503
2025-09-16
11:30:10 BST
1
87.1600
XLON
1296393541014504
2025-09-16
11:30:10 BST
1
87.1600
XLON
1296393541014505
2025-09-16
11:30:10 BST
73
87.1600
XLON
1296393541014506
2025-09-16
11:30:46 BST
83
87.1600
XLON
1296393541014549
2025-09-16
11:30:46 BST
10
87.1600
XLON
1296393541014550
2025-09-16
11:30:46 BST
77
87.1600
XLON
1296393541014551
2025-09-16
11:30:46 BST
24
87.1600
XLON
1296393541014552
2025-09-16
11:30:46 BST
22
87.1600
XLON
1296393541014553
2025-09-16
11:37:40 BST
125
87.1200
XLON
1296393541014964
2025-09-16
11:39:32 BST
128
87.1600
XLON
1296393541015036
2025-09-16
11:39:32 BST
114
87.1600
XLON
1296393541015038
2025-09-16
11:39:32 BST
113
87.1600
XLON
1296393541015039
2025-09-16
11:39:32 BST
60
87.1600
XLON
1296393541015040
2025-09-16
11:39:32 BST
19
87.1600
XLON
1296393541015041
2025-09-16
11:40:03 BST
36
87.1600
XLON
1296393541015056
2025-09-16
11:42:27 BST
90
87.1400
XLON
1296393541015217
2025-09-16
11:42:27 BST
113
87.1600
XLON
1296393541015218
2025-09-16
11:42:27 BST
52
87.1600
XLON
1296393541015219
2025-09-16
11:42:27 BST
38
87.1600
XLON
1296393541015220
2025-09-16
11:42:27 BST
14
87.1600
XLON
1296393541015221
2025-09-16
11:42:28 BST
14
87.1400
XLON
1296393541015226
2025-09-16
11:42:43 BST
46
87.1600
XLON
1296393541015233
2025-09-16
11:42:44 BST
113
87.1600
XLON
1296393541015235
2025-09-16
11:46:44 BST
124
87.2000
XLON
1296393541015574
2025-09-16
11:50:04 BST
67
87.2200
XLON
1296393541015839
2025-09-16
11:50:04 BST
1
87.2200
XLON
1296393541015840
2025-09-16
11:50:04 BST
113
87.2200
XLON
1296393541015843
2025-09-16
11:50:04 BST
69
87.2200
XLON
1296393541015844
2025-09-16
11:50:10 BST
123
87.2000
XLON
1296393541015848
2025-09-16
11:50:10 BST
113
87.2200
XLON
1296393541015849
2025-09-16
11:50:10 BST
2
87.2200
XLON
1296393541015850
2025-09-16
11:50:10 BST
81
87.2200
XLON
1296393541015851
2025-09-16
11:50:10 BST
68
87.2200
XLON
1296393541015852
2025-09-16
11:50:10 BST
10
87.2200
XLON
1296393541015853
2025-09-16
11:50:10 BST
33
87.2200
XLON
1296393541015854
2025-09-16
11:51:03 BST
65
87.1800
XLON
1296393541015899
2025-09-16
11:51:03 BST
23
87.1800
XLON
1296393541015900
2025-09-16
11:51:11 BST
64
87.1800
XLON
1296393541015914
2025-09-16
11:51:11 BST
31
87.1800
XLON
1296393541015915
2025-09-16
11:51:11 BST
64
87.1800
XLON
1296393541015916
2025-09-16
11:51:12 BST
12
87.1800
XLON
1296393541015924
2025-09-16
11:51:12 BST
12
87.1800
XLON
1296393541015925
2025-09-16
11:51:12 BST
12
87.1800
XLON
1296393541015926
2025-09-16
11:51:13 BST
12
87.1800
XLON
1296393541015927
2025-09-16
11:51:13 BST
12
87.1800
XLON
1296393541015928
2025-09-16
11:51:14 BST
7
87.1800
XLON
1296393541015929
2025-09-16
11:51:14 BST
12
87.1800
XLON
1296393541015930
2025-09-16
11:51:15 BST
12
87.1800
XLON
1296393541015931
2025-09-16
11:51:15 BST
40
87.1800
XLON
1296393541015932
2025-09-16
11:51:15 BST
12
87.1800
XLON
1296393541015933
2025-09-16
11:51:15 BST
30
87.1800
XLON
1296393541015934
2025-09-16
11:51:16 BST
12
87.1800
XLON
1296393541015935
2025-09-16
11:51:16 BST
12
87.1800
XLON
1296393541015936
2025-09-16
11:51:16 BST
1
87.1800
XLON
1296393541015937
2025-09-16
11:51:17 BST
12
87.1800
XLON
1296393541015938
2025-09-16
11:51:17 BST
12
87.1800
XLON
1296393541015939
2025-09-16
11:51:17 BST
26
87.1800
XLON
1296393541015940
2025-09-16
11:51:40 BST
126
87.1600
XLON
1296393541015959
2025-09-16
11:51:58 BST
122
87.1200
XLON
1296393541015982
2025-09-16
11:52:02 BST
124
87.0600
XLON
1296393541015996
2025-09-16
11:52:40 BST
124
87.0200
XLON
1296393541016047
2025-09-16
11:54:30 BST
128
87.0200
XLON
1296393541016244
2025-09-16
11:55:46 BST
123
87.0800
XLON
1296393541016308
2025-09-16
11:56:47 BST
126
87.0800
XLON
1296393541016364
2025-09-16
11:57:09 BST
124
87.0400
XLON
1296393541016394
2025-09-16
11:59:10 BST
56
87.0600
XLON
1296393541016455
2025-09-16
11:59:10 BST
70
87.0600
XLON
1296393541016456
2025-09-16
12:00:56 BST
106
87.0600
XLON
1296393541016671
2025-09-16
12:00:56 BST
18
87.0600
XLON
1296393541016672
2025-09-16
12:01:28 BST
24
87.1400
XLON
1296393541016710
2025-09-16
12:01:28 BST
40
87.1400
XLON
1296393541016711
2025-09-16
12:01:38 BST
24
87.1200
XLON
1296393541016712
2025-09-16
12:01:38 BST
40
87.1200
XLON
1296393541016713
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 86.3329 124,416 85.4600 87.6000
Turquoise
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-16 09:08:32 BST 37 87.2200 XLON 1296393541003633
2025-09-16 09:08:32 BST 86 87.2200 XLON 1296393541003634
2025-09-16 09:08:54 BST 121 87.2000 XLON 1296393541003676
2025-09-16 09:09:07 BST 99 87.1600 XLON 1296393541003710
2025-09-16 09:09:07 BST 24 87.1600 XLON 1296393541003711
2025-09-16 09:09:12 BST 5 87.1800 XLON 1296393541003723
2025-09-16 09:09:12 BST 24 87.1800 XLON 1296393541003724
2025-09-16 09:09:12 BST 1 87.1800 XLON 1296393541003725
2025-09-16 09:09:19 BST 54 87.1800 XLON 1296393541003762
2025-09-16 09:12:05 BST 108 87.2400 XLON 1296393541003988
2025-09-16 09:13:51 BST 77 87.3000 XLON 1296393541004183
2025-09-16 09:13:51 BST 46 87.3000 XLON 1296393541004184
2025-09-16 09:13:51 BST 127 87.2600 XLON 1296393541004190
2025-09-16 09:17:30 BST 3 87.2800 XLON 1296393541004501
2025-09-16 09:17:30 BST 1 87.2800 XLON 1296393541004502
2025-09-16 09:17:30 BST 123 87.2800 XLON 1296393541004503
2025-09-16 09:18:05 BST 126 87.2400 XLON 1296393541004567
2025-09-16 09:18:19 BST 123 87.2400 XLON 1296393541004607
2025-09-16 09:19:23 BST 101 87.2800 XLON 1296393541004748
2025-09-16 09:19:23 BST 23 87.2800 XLON 1296393541004749
2025-09-16 09:20:01 BST 103 87.2400 XLON 1296393541004780
2025-09-16 09:20:01 BST 23 87.2400 XLON 1296393541004781
2025-09-16 09:22:51 BST 21 87.2400 XLON 1296393541004993
2025-09-16 09:23:38 BST 64 87.2600 XLON 1296393541005018
2025-09-16 09:23:47 BST 12 87.2600 XLON 1296393541005030
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005083
2025-09-16 09:24:48 BST 40 87.3400 XLON 1296393541005084
2025-09-16 09:25:18 BST 42 87.3400 XLON 1296393541005108
2025-09-16 09:27:09 BST 104 87.3600 XLON 1296393541005297
2025-09-16 09:27:09 BST 22 87.3600 XLON 1296393541005298
2025-09-16 09:27:09 BST 90 87.3600 XLON 1296393541005300
2025-09-16 09:27:09 BST 48 87.3600 XLON 1296393541005301
2025-09-16 09:27:10 BST 23 87.3600 XLON 1296393541005302
2025-09-16 09:27:10 BST 33 87.3600 XLON 1296393541005303
2025-09-16 09:27:10 BST 8 87.3600 XLON 1296393541005304
2025-09-16 09:27:10 BST 38 87.3600 XLON 1296393541005305
2025-09-16 09:28:11 BST 23 87.3800 XLON 1296393541005369
2025-09-16 09:28:11 BST 72 87.3800 XLON 1296393541005370
2025-09-16 09:28:11 BST 23 87.3800 XLON 1296393541005371
2025-09-16 09:28:20 BST 64 87.3800 XLON 1296393541005386
2025-09-16 09:28:50 BST 102 87.4000 XLON 1296393541005421
2025-09-16 09:28:50 BST 19 87.4000 XLON 1296393541005422
2025-09-16 09:28:58 BST 124 87.3600 XLON 1296393541005444
2025-09-16 09:32:51 BST 72 87.5000 XLON 1296393541005754
2025-09-16 09:33:27 BST 70 87.6000 XLON 1296393541005815
2025-09-16 09:33:27 BST 123 87.5800 XLON 1296393541005817
2025-09-16 09:33:28 BST 72 87.5800 XLON 1296393541005827
2025-09-16 09:33:28 BST 16 87.5800 XLON 1296393541005828
2025-09-16 09:33:28 BST 10 87.5800 XLON 1296393541005829
2025-09-16 09:33:28 BST 52 87.5800 XLON 1296393541005830
2025-09-16 09:33:28 BST 52 87.5800 XLON 1296393541005831
2025-09-16 09:33:28 BST 73 87.5800 XLON 1296393541005832
2025-09-16 09:34:03 BST 125 87.5400 XLON 1296393541005907
2025-09-16 09:34:40 BST 26 87.5000 XLON 1296393541006004
2025-09-16 09:34:45 BST 30 87.5000 XLON 1296393541006014
2025-09-16 09:35:29 BST 122 87.5400 XLON 1296393541006116
2025-09-16 09:36:51 BST 102 87.5000 XLON 1296393541006256
2025-09-16 09:37:42 BST 24 87.5000 XLON 1296393541006309
2025-09-16 09:38:16 BST 78 87.5000 XLON 1296393541006392
2025-09-16 09:38:16 BST 13 87.5000 XLON 1296393541006393
2025-09-16 09:38:34 BST 66 87.4600 XLON 1296393541006463
2025-09-16 09:38:34 BST 56 87.4600 XLON 1296393541006464
2025-09-16 09:38:43 BST 121 87.4400 XLON 1296393541006469
2025-09-16 09:39:22 BST 122 87.4000 XLON 1296393541006533
2025-09-16 09:41:06 BST 128 87.3600 XLON 1296393541006674
2025-09-16 09:45:12 BST 125 87.3400 XLON 1296393541006975
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2025-09-16 11:42:27 BST 38 87.1600 XLON 1296393541015220
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2025-09-16 11:50:10 BST 2 87.2200 XLON 1296393541015850
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2025-09-16 11:51:03 BST 65 87.1800 XLON 1296393541015899
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2025-09-16 11:51:14 BST 7 87.1800 XLON 1296393541015929
2025-09-16 11:51:14 BST 12 87.1800 XLON 1296393541015930
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015931
2025-09-16 11:51:15 BST 40 87.1800 XLON 1296393541015932
2025-09-16 11:51:15 BST 12 87.1800 XLON 1296393541015933
2025-09-16 11:51:15 BST 30 87.1800 XLON 1296393541015934
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015935
2025-09-16 11:51:16 BST 12 87.1800 XLON 1296393541015936
2025-09-16 11:51:16 BST 1 87.1800 XLON 1296393541015937
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015938
2025-09-16 11:51:17 BST 12 87.1800 XLON 1296393541015939
2025-09-16 11:51:17 BST 26 87.1800 XLON 1296393541015940
2025-09-16 11:51:40 BST 126 87.1600 XLON 1296393541015959
2025-09-16 11:51:58 BST 122 87.1200 XLON 1296393541015982
2025-09-16 11:52:02 BST 124 87.0600 XLON 1296393541015996
2025-09-16 11:52:40 BST 124 87.0200 XLON 1296393541016047
2025-09-16 11:54:30 BST 128 87.0200 XLON 1296393541016244
2025-09-16 11:55:46 BST 123 87.0800 XLON 1296393541016308
2025-09-16 11:56:47 BST 126 87.0800 XLON 1296393541016364
2025-09-16 11:57:09 BST 124 87.0400 XLON 1296393541016394
2025-09-16 11:59:10 BST 56 87.0600 XLON 1296393541016455
2025-09-16 11:59:10 BST 70 87.0600 XLON 1296393541016456
2025-09-16 12:00:56 BST 106 87.0600 XLON 1296393541016671
2025-09-16 12:00:56 BST 18 87.0600 XLON 1296393541016672
2025-09-16 12:01:28 BST 24 87.1400 XLON 1296393541016710
2025-09-16 12:01:28 BST 40 87.1400 XLON 1296393541016711
2025-09-16 12:01:38 BST 24 87.1200 XLON 1296393541016712
2025-09-16 12:01:38 BST 40 87.1200 XLON 1296393541016713
2025-09-16 12:01:41 BST 5 87.1000 XLON 1296393541016715
2025-09-16 12:01:41 BST 1 87.1000 XLON 1296393541016716
2025-09-16 12:02:00 BST 119 87.1000 XLON 1296393541016762
2025-09-16 12:02:53 BST 122 87.0600 XLON 1296393541016909
2025-09-16 12:03:19 BST 110 87.0200 XLON 1296393541017009
2025-09-16 12:03:19 BST 13 87.0200
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See all newsREG - FTSE Russell - 4 3/8% Treasury Gilt 2030
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