REG - LondonStockExGroup - Transaction in Own Shares
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RNS Number : 7820Z London Stock Exchange Group PLC 18 September 2025
18 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: 17 September 2025
Aggregate number of ordinary shares purchased: 89,000
Lowest price paid per share: 85.4600
Highest price paid per share: 86.3800
Average price paid per share: 85.8929
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 20,125,031 of its ordinary shares
of 6(79/86) pence each in treasury and has 523,474,935 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 523,474,935. 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: 17 September 2025
Aggregate number of ordinary shares purchased: 89,000
Lowest price paid per share: 85.4600
Highest price paid per share: 86.3800
Average price paid per share: 85.8929
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 20,125,031 of its ordinary shares
of 6(79/86) pence each in treasury and has 523,474,935 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 523,474,935. 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: 17 September 2025
Aggregate number of ordinary shares purchased: 89,000
Lowest price paid per share: 85.4600
Highest price paid per share: 86.3800
Average price paid per share: 85.8929
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 20,125,031 of its ordinary shares
of 6(79/86) pence each in treasury and has 523,474,935 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 523,474,935. 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: 89,000 (ISIN: GB00B0SWJX34)
Date of purchases: 17 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 85.8929 85,000 85.4600 86.3800
Turquoise 85.8938 4,000 85.5200 86.2400
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-17 08:36:08 BST 120 85.8400 XLON 1297012016291025
2025-09-17 08:36:10 BST 122 85.8000 XLON 1297012016291044
2025-09-17 08:37:30 BST 120 85.8800 XLON 1297012016291252
2025-09-17 08:37:48 BST 8 85.8400 XLON 1297012016291290
2025-09-17 08:37:48 BST 115 85.8400 XLON 1297012016291291
2025-09-17 08:37:48 BST 207 85.8400 TRQX 1297012020481401
2025-09-17 08:38:30 BST 124 85.8000 XLON 1297012016291351
2025-09-17 08:38:30 BST 67 85.8000 TRQX 1297012020481475
2025-09-17 08:38:30 BST 133 85.8000 TRQX 1297012020481476
2025-09-17 08:39:31 BST 124 85.8400 XLON 1297012016291516
2025-09-17 08:40:15 BST 121 85.8000 XLON 1297012016291648
2025-09-17 08:40:15 BST 64 85.8000 TRQX 1297012020481646
2025-09-17 08:40:27 BST 101 85.7400 XLON 1297012016291669
2025-09-17 08:40:27 BST 25 85.7400 XLON 1297012016291670
2025-09-17 08:41:51 BST 121 85.7600 XLON 1297012016291847
2025-09-17 08:42:01 BST 42 85.7400 TRQX 1297012020481791
2025-09-17 08:42:01 BST 33 85.7400 TRQX 1297012020481792
2025-09-17 08:42:34 BST 26 85.7600 XLON 1297012016291916
2025-09-17 08:42:34 BST 37 85.7600 XLON 1297012016291917
2025-09-17 08:42:34 BST 77 85.7600 XLON 1297012016291918
2025-09-17 08:43:30 BST 19 85.8200 XLON 1297012016292042
2025-09-17 08:43:31 BST 72 85.8200 XLON 1297012016292043
2025-09-17 08:43:31 BST 12 85.8200 XLON 1297012016292044
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292045
2025-09-17 08:43:31 BST 76 85.8200 XLON 1297012016292046
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292047
2025-09-17 08:43:35 BST 100 85.7800 XLON 1297012016292051
2025-09-17 08:43:35 BST 21 85.7800 XLON 1297012016292052
2025-09-17 08:46:16 BST 121 85.7800 XLON 1297012016292238
2025-09-17 08:46:32 BST 33 85.8000 XLON 1297012016292268
2025-09-17 08:46:32 BST 46 85.8000 XLON 1297012016292269
2025-09-17 08:46:35 BST 77 85.8000 XLON 1297012016292270
2025-09-17 08:46:35 BST 26 85.8000 XLON 1297012016292271
2025-09-17 08:46:35 BST 34 85.8000 XLON 1297012016292272
2025-09-17 08:46:50 BST 120 85.8000 XLON 1297012016292290
2025-09-17 08:48:29 BST 80 85.9800 XLON 1297012016292445
2025-09-17 08:48:39 BST 121 85.9400 XLON 1297012016292503
2025-09-17 08:49:37 BST 122 85.9800 XLON 1297012016292592
2025-09-17 08:50:51 BST 72 86.0400 XLON 1297012016292674
2025-09-17 08:52:02 BST 7 86.0600 XLON 1297012016292809
2025-09-17 08:52:10 BST 26 86.0600 XLON 1297012016292835
2025-09-17 08:52:10 BST 39 86.0600 XLON 1297012016292836
2025-09-17 08:53:15 BST 72 86.0600 XLON 1297012016292970
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292971
2025-09-17 08:53:15 BST 12 86.0600 XLON 1297012016292972
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292973
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292974
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292975
2025-09-17 08:53:15 BST 75 86.0600 XLON 1297012016292976
2025-09-17 08:53:15 BST 71 86.0600 XLON 1297012016292977
2025-09-17 08:53:15 BST 82 86.0400 TRQX 1297012020482649
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292988
2025-09-17 08:53:19 BST 72 86.0600 XLON 1297012016292989
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292990
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292991
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292992
2025-09-17 08:54:25 BST 122 86.0200 XLON 1297012016293074
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293076
2025-09-17 08:54:25 BST 23 86.0400 XLON 1297012016293077
2025-09-17 08:54:25 BST 72 86.0400 XLON 1297012016293078
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293079
2025-09-17 08:54:25 BST 26 86.0400 XLON 1297012016293080
2025-09-17 08:54:25 BST 17 86.0400 XLON 1297012016293081
2025-09-17 08:54:25 BST 75 86.0400 XLON 1297012016293082
2025-09-17 08:55:02 BST 72 86.1400 XLON 1297012016293131
2025-09-17 08:55:02 BST 84 86.1400 XLON 1297012016293132
2025-09-17 08:55:02 BST 15 86.1400 XLON 1297012016293133
2025-09-17 08:55:02 BST 26 86.1400 XLON 1297012016293134
2025-09-17 08:56:27 BST 124 86.0800 XLON 1297012016293280
2025-09-17 08:58:34 BST 72 86.0800 XLON 1297012016293501
2025-09-17 08:58:34 BST 17 86.0800 XLON 1297012016293502
2025-09-17 08:58:34 BST 78 86.0800 XLON 1297012016293503
2025-09-17 08:58:34 BST 26 86.0800 XLON 1297012016293504
2025-09-17 08:58:34 BST 79 86.0800 XLON 1297012016293505
2025-09-17 08:58:34 BST 30 86.0800 XLON 1297012016293506
2025-09-17 08:58:34 BST 126 86.0400 XLON 1297012016293507
2025-09-17 08:59:47 BST 62 86.0400 XLON 1297012016293616
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293688
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293689
2025-09-17 09:00:25 BST 29 86.0400 XLON 1297012016293691
2025-09-17 09:00:26 BST 1 86.0400 XLON 1297012016293693
2025-09-17 09:01:40 BST 125 85.9800 XLON 1297012016293849
2025-09-17 09:01:41 BST 1 86.0200 XLON 1297012016293859
2025-09-17 09:02:55 BST 83 86.0200 XLON 1297012016293955
2025-09-17 09:02:55 BST 36 86.0200 XLON 1297012016293956
2025-09-17 09:02:55 BST 90 86.0200 XLON 1297012016293958
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293959
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293961
2025-09-17 09:02:56 BST 54 86.0200 XLON 1297012016293964
2025-09-17 09:05:03 BST 90 86.0400 XLON 1297012016294175
2025-09-17 09:05:03 BST 62 86.0400 TRQX 1297012020483567
2025-09-17 09:05:03 BST 49 86.0400 TRQX 1297012020483568
2025-09-17 09:05:04 BST 124 86.0200 XLON 1297012016294179
2025-09-17 09:05:04 BST 72 86.0400 XLON 1297012016294180
2025-09-17 09:05:04 BST 10 86.0400 XLON 1297012016294181
2025-09-17 09:05:04 BST 79 86.0400 XLON 1297012016294182
2025-09-17 09:05:04 BST 16 86.0400 XLON 1297012016294183
2025-09-17 09:05:04 BST 16 86.0400 XLON 1297012016294184
2025-09-17 09:08:57 BST 100 86.0400 XLON 1297012016294460
2025-09-17 09:09:10 BST 3 86.0800 XLON 1297012016294468
2025-09-17 09:09:11 BST 16 86.0800 XLON 1297012016294469
2025-09-17 09:09:11 BST 7 86.0800 XLON 1297012016294470
2025-09-17 09:09:11 BST 121 86.0600 XLON 1297012016294471
2025-09-17 09:09:23 BST 90 86.0400 XLON 1297012016294487
2025-09-17 09:09:30 BST 79 86.0400 XLON 1297012016294509
2025-09-17 09:09:30 BST 70 86.0200 XLON 1297012016294510
2025-09-17 09:11:45 BST 50 86.0200 XLON 1297012016294724
2025-09-17 09:11:45 BST 90 86.0000 XLON 1297012016294731
2025-09-17 09:11:45 BST 43 86.0000 XLON 1297012016294732
2025-09-17 09:11:45 BST 90 86.0000 XLON 1297012016294736
2025-09-17 09:11:45 BST 75 86.0000 XLON 1297012016294737
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294738
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294739
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294740
2025-09-17 09:11:45 BST 80 86.0200 TRQX 1297012020484130
2025-09-17 09:11:46 BST 91 86.0000 XLON 1297012016294741
2025-09-17 09:11:46 BST 41 86.0000 XLON 1297012016294742
2025-09-17 09:11:46 BST 1 86.0000 XLON 1297012016294743
2025-09-17 09:11:46 BST 90 86.0000 XLON 1297012016294744
2025-09-17 09:11:47 BST 25 86.0000 XLON 1297012016294746
2025-09-17 09:11:47 BST 90 86.0000 XLON 1297012016294747
2025-09-17 09:11:47 BST 75 86.0000 XLON 1297012016294748
2025-09-17 09:11:47 BST 10 85.9800 XLON 1297012016294751
2025-09-17 09:11:48 BST 32 85.9800 XLON 1297012016294752
2025-09-17 09:12:05 BST 121 85.9600 XLON 1297012016294822
2025-09-17 09:12:56 BST 119 85.9200 XLON 1297012016294896
2025-09-17 09:12:56 BST 10 85.9400 XLON 1297012016294897
2025-09-17 09:12:56 BST 90 85.9400 XLON 1297012016294898
2025-09-17 09:12:56 BST 76 85.9400 XLON 1297012016294899
2025-09-17 09:12:56 BST 90 85.9600 XLON 1297012016294900
2025-09-17 09:12:56 BST 36 85.9600 XLON 1297012016294901
2025-09-17 09:13:02 BST 90 85.9600 XLON 1297012016294919
2025-09-17 09:13:02 BST 74 85.9600 XLON 1297012016294920
2025-09-17 09:13:02 BST 10 85.9600 XLON 1297012016294921
2025-09-17 09:13:02 BST 10 85.9600 XLON 1297012016294922
2025-09-17 09:13:02 BST 36 85.9600 XLON 1297012016294923
2025-09-17 09:13:02 BST 75 85.9600 XLON 1297012016294924
2025-09-17 09:13:02 BST 7 85.9600 XLON 1297012016294925
2025-09-17 09:13:02 BST 123 85.9200 XLON 1297012016294927
2025-09-17 09:13:03 BST 36 85.9400 XLON 1297012016294933
2025-09-17 09:13:03 BST 32 85.9400 XLON 1297012016294934
2025-09-17 09:13:03 BST 76 85.9400 XLON 1297012016294935
2025-09-17 09:13:03 BST 38 85.9400 XLON 1297012016294936
2025-09-17 09:13:03 BST 90 85.9400 XLON 1297012016294937
2025-09-17 09:13:24 BST 122 85.8800 XLON 1297012016294951
2025-09-17 09:14:00 BST 90 85.8600 XLON 1297012016294975
2025-09-17 09:14:00 BST 10 85.8600 XLON 1297012016294976
2025-09-17 09:14:00 BST 5 85.8600 XLON 1297012016294977
2025-09-17 09:14:00 BST 79 85.8600 XLON 1297012016294978
2025-09-17 09:14:00 BST 5 85.8600 XLON 1297012016294979
2025-09-17 09:14:01 BST 21 85.8600 XLON 1297012016294981
2025-09-17 09:14:02 BST 48 85.8600 XLON 1297012016294982
2025-09-17 09:14:03 BST 48 85.8600 XLON 1297012016294983
2025-09-17 09:14:03 BST 26 85.8600 XLON 1297012016294984
2025-09-17 09:14:03 BST 46 85.8600 XLON 1297012016294985
2025-09-17 09:14:04 BST 10 85.8600 XLON 1297012016294988
2025-09-17 09:14:04 BST 90 85.8600 XLON 1297012016294989
2025-09-17 09:14:26 BST 122 85.8600 XLON 1297012016295015
2025-09-17 09:15:01 BST 90 85.8600 XLON 1297012016295098
2025-09-17 09:15:01 BST 17 85.8600 XLON 1297012016295099
2025-09-17 09:15:01 BST 77 85.8600 XLON 1297012016295100
2025-09-17 09:15:01 BST 77 85.8600 XLON 1297012016295101
2025-09-17 09:15:03 BST 88 85.8600 XLON 1297012016295107
2025-09-17 09:15:03 BST 90 85.8600 XLON 1297012016295108
2025-09-17 09:15:09 BST 35 85.8600 XLON 1297012016295116
2025-09-17 09:15:09 BST 90 85.8600 XLON 1297012016295117
2025-09-17 09:16:28 BST 31 85.9200 XLON 1297012016295254
2025-09-17 09:16:28 BST 32 85.9200 XLON 1297012016295255
2025-09-17 09:16:28 BST 33 85.9200 XLON 1297012016295256
2025-09-17 09:17:24 BST 90 85.9000 XLON 1297012016295347
2025-09-17 09:17:24 BST 30 85.9000 XLON 1297012016295348
2025-09-17 09:17:24 BST 65 85.9000 XLON 1297012016295349
2025-09-17 09:17:46 BST 76 85.9000 XLON 1297012016295401
2025-09-17 09:17:46 BST 90 85.9000 XLON 1297012016295402
2025-09-17 09:17:46 BST 2 85.9000 XLON 1297012016295403
2025-09-17 09:17:46 BST 2 85.9000 XLON 1297012016295404
2025-09-17 09:17:46 BST 90 85.9000 XLON 1297012016295405
2025-09-17 09:17:46 BST 114 85.9000 XLON 1297012016295406
2025-09-17 09:17:46 BST 85 85.9000 XLON 1297012016295407
2025-09-17 09:19:49 BST 122 85.9400 XLON 1297012016295726
2025-09-17 09:20:50 BST 120 85.9000 XLON 1297012016295815
2025-09-17 09:20:50 BST 85 85.9000 TRQX 1297012020484821
2025-09-17 09:20:53 BST 124 85.8600 XLON 1297012016295833
2025-09-17 09:22:51 BST 302 85.8400 XLON 1297012016296010
2025-09-17 09:22:51 BST 69 85.8400 TRQX 1297012020484922
2025-09-17 09:23:00 BST 119 85.8400 XLON 1297012016296029
2025-09-17 09:27:07 BST 86 85.8400 TRQX 1297012020485232
2025-09-17 09:27:49 BST 90 85.8600 XLON 1297012016296386
2025-09-17 09:27:49 BST 30 85.8600 XLON 1297012016296387
2025-09-17 09:27:49 BST 124 85.8400 XLON 1297012016296392
2025-09-17 09:27:50 BST 80 85.8400 XLON 1297012016296401
2025-09-17 09:27:50 BST 6 85.8400 XLON 1297012016296402
2025-09-17 09:27:50 BST 90 85.8400 XLON 1297012016296403
2025-09-17 09:27:50 BST 17 85.8400 XLON 1297012016296404
2025-09-17 09:27:55 BST 54 85.8400 XLON 1297012016296419
2025-09-17 09:28:24 BST 122 85.8000 XLON 1297012016296442
2025-09-17 09:28:24 BST 90 85.8000 XLON 1297012016296443
2025-09-17 09:28:24 BST 17 85.8000 XLON 1297012016296444
2025-09-17 09:28:24 BST 10 85.8000 XLON 1297012016296445
2025-09-17 09:28:24 BST 93 85.8000 TRQX 1297012020485362
2025-09-17 09:29:01 BST 123 85.7800 XLON 1297012016296485
2025-09-17 09:29:42 BST 126 85.7800 XLON 1297012016296625
2025-09-17 09:29:48 BST 125 85.7400 XLON 1297012016296649
2025-09-17 09:29:48 BST 77 85.7600 TRQX 1297012020485501
2025-09-17 09:29:55 BST 90 85.8000 TRQX 1297012020485514
2025-09-17 09:31:24 BST 122 85.8200 XLON 1297012016296830
2025-09-17 09:33:14 BST 90 85.8200 XLON 1297012016297027
2025-09-17 09:33:49 BST 34 85.8200 XLON 1297012016297097
2025-09-17 09:34:02 BST 122 85.7800 XLON 1297012016297122
2025-09-17 09:34:02 BST 80 85.7800 XLON 1297012016297124
2025-09-17 09:34:02 BST 10 85.7800 XLON 1297012016297125
2025-09-17 09:34:02 BST 90 85.8000 XLON 1297012016297126
2025-09-17 09:34:02 BST 54 85.8000 XLON 1297012016297127
2025-09-17 09:34:02 BST 10 85.8000 XLON 1297012016297128
2025-09-17 09:34:02 BST 58 85.8000 XLON 1297012016297129
2025-09-17 09:34:02 BST 107 85.8000 TRQX 1297012020485881
2025-09-17 09:37:12 BST 125 85.8600 XLON 1297012016297520
2025-09-17 09:38:21 BST 90 85.8600 XLON 1297012016297719
2025-09-17 09:38:21 BST 38 85.8600 XLON 1297012016297720
2025-09-17 09:38:21 BST 16 85.8600 XLON 1297012016297721
2025-09-17 09:38:49 BST 25 85.8600 XLON 1297012016297763
2025-09-17 09:38:49 BST 15 85.8600 XLON 1297012016297764
2025-09-17 09:38:49 BST 23 85.8600 XLON 1297012016297765
2025-09-17 09:39:51 BST 68 85.9000 XLON 1297012016297909
2025-09-17 09:39:51 BST 71 85.9000 XLON 1297012016297910
2025-09-17 09:39:51 BST 90 85.9000 XLON 1297012016297911
2025-09-17 09:39:51 BST 36 85.9000 XLON 1297012016297912
2025-09-17 09:39:51 BST 10 85.9000 XLON 1297012016297913
2025-09-17 09:39:51 BST 27 85.9000 XLON 1297012016297914
2025-09-17 09:39:51 BST 42 85.8600 XLON 1297012016297916
2025-09-17 09:39:53 BST 81 85.8600 XLON 1297012016297924
2025-09-17 09:39:53 BST 90 85.8600 XLON 1297012016297927
2025-09-17 09:39:53 BST 27 85.8600 XLON 1297012016297928
2025-09-17 09:39:53 BST 36 85.8600 XLON 1297012016297929
2025-09-17 09:39:53 BST 4 85.8600 XLON 1297012016297930
2025-09-17 09:39:53 BST 90 85.8600 XLON 1297012016297931
2025-09-17 09:39:53 BST 32 85.8600 XLON 1297012016297932
2025-09-17 09:39:53 BST 74 85.8600 TRQX 1297012020486258
2025-09-17 09:39:54 BST 36 85.8600 XLON 1297012016297933
2025-09-17 09:39:54 BST 36 85.8600 XLON 1297012016297934
2025-09-17 09:39:54 BST 12 85.8600 XLON 1297012016297935
2025-09-17 09:39:55 BST 36 85.8600 XLON 1297012016297936
2025-09-17 09:39:55 BST 24 85.8600 XLON 1297012016297937
2025-09-17 09:39:55 BST 36 85.8600 XLON 1297012016297940
2025-09-17 09:39:56 BST 33 85.8600 XLON 1297012016297942
2025-09-17 09:39:56 BST 31 85.8600 XLON 1297012016297943
2025-09-17 09:39:56 BST 12 85.8600 XLON 1297012016297944
2025-09-17 09:39:57 BST 3 85.8600 XLON 1297012016297945
2025-09-17 09:40:03 BST 90 85.8800 XLON 1297012016297955
2025-09-17 09:40:03 BST 112 85.8600 XLON 1297012016297956
2025-09-17 09:40:48 BST 120 85.9000 XLON 1297012016298079
2025-09-17 09:41:41 BST 11 85.8600 XLON 1297012016298130
2025-09-17 09:42:08 BST 124 85.8200 XLON 1297012016298179
2025-09-17 09:42:08 BST 90 85.8200 XLON 1297012016298182
2025-09-17 09:42:08 BST 10 85.8200 XLON 1297012016298183
2025-09-17 09:42:08 BST 77 85.8200 XLON 1297012016298184
2025-09-17 09:42:08 BST 90 85.8400 XLON 1297012016298185
2025-09-17 09:42:08 BST 35 85.8400 XLON 1297012016298186
2025-09-17 09:42:08 BST 79 85.8200 TRQX 1297012020486417
2025-09-17 09:43:25 BST 26 85.8000 XLON 1297012016298389
2025-09-17 09:43:25 BST 52 85.8000 XLON 1297012016298390
2025-09-17 09:43:25 BST 10 85.8000 XLON 1297012016298391
2025-09-17 09:43:25 BST 22 85.8000 XLON 1297012016298392
2025-09-17 09:43:25 BST 90 85.8000 XLON 1297012016298393
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298394
2025-09-17 09:43:26 BST 6 85.8000 XLON 1297012016298395
2025-09-17 09:43:26 BST 6 85.8000 XLON 1297012016298396
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298397
2025-09-17 09:43:26 BST 7 85.8000 XLON 1297012016298398
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298399
2025-09-17 09:43:26 BST 5 85.8000 XLON 1297012016298400
2025-09-17 09:43:27 BST 90 85.8000 XLON 1297012016298401
2025-09-17 09:43:27 BST 7 85.8000 XLON 1297012016298402
2025-09-17 09:43:27 BST 1 85.8000 XLON 1297012016298403
2025-09-17 09:43:27 BST 90 85.8000 XLON 1297012016298404
2025-09-17 09:45:15 BST 119 85.8200 XLON 1297012016298544
2025-09-17 09:46:57 BST 123 85.8200 XLON 1297012016298654
2025-09-17 09:46:57 BST 90 85.8200 XLON 1297012016298655
2025-09-17 09:49:10 BST 126 85.9400 XLON 1297012016298848
2025-09-17 09:49:10 BST 17 85.9400 XLON 1297012016298854
2025-09-17 09:49:11 BST 51 85.9400 XLON 1297012016298855
2025-09-17 09:49:11 BST 8 85.9400 XLON 1297012016298856
2025-09-17 09:49:11 BST 10 85.9400 XLON 1297012016298857
2025-09-17 09:49:11 BST 8 85.9400 XLON 1297012016298858
2025-09-17 09:49:33 BST 123 85.9000 XLON 1297012016298882
2025-09-17 09:49:33 BST 90 85.9200 XLON 1297012016298883
2025-09-17 09:49:33 BST 10 85.9200 XLON 1297012016298884
2025-09-17 09:49:33 BST 17 85.9200 XLON 1297012016298885
2025-09-17 09:49:33 BST 78 85.9200 XLON 1297012016298886
2025-09-17 09:49:33 BST 69 85.9000 TRQX 1297012020487082
2025-09-17 09:53:00 BST 27 85.9400 XLON 1297012016299062
2025-09-17 09:53:00 BST 92 85.9400 XLON 1297012016299063
2025-09-17 09:53:00 BST 81 85.9400 TRQX 1297012020487245
2025-09-17 09:57:59 BST 126 86.0000 XLON 1297012016299397
2025-09-17 09:57:59 BST 17 86.0200 XLON 1297012016299399
2025-09-17 09:57:59 BST 10 86.0200 XLON 1297012016299400
2025-09-17 09:57:59 BST 74 86.0200 XLON 1297012016299401
2025-09-17 10:00:02 BST 16 86.1000 XLON 1297012016299504
2025-09-17 10:00:02 BST 8 86.1000 XLON 1297012016299505
2025-09-17 10:00:02 BST 3 86.1000 XLON 1297012016299506
2025-09-17 10:00:02 BST 3 86.1000 XLON 1297012016299507
2025-09-17 10:00:03 BST 5 86.1000 XLON 1297012016299508
2025-09-17 10:00:03 BST 2 86.1000 XLON 1297012016299509
2025-09-17 10:00:03 BST 2 86.1000 XLON 1297012016299510
2025-09-17 10:00:03 BST 168 86.1000 XLON 1297012016299511
2025-09-17 10:00:03 BST 76 86.0800 XLON 1297012016299515
2025-09-17 10:00:03 BST 4 86.0800 XLON 1297012016299516
2025-09-17 10:00:03 BST 168 86.0800 XLON 1297012016299517
2025-09-17 10:00:26 BST 116 86.0400 XLON 1297012016299540
2025-09-17 10:00:26 BST 8 86.0400 XLON 1297012016299541
2025-09-17 10:00:26 BST 78 86.0400 XLON 1297012016299544
2025-09-17 10:00:26 BST 79 86.0400 XLON 1297012016299545
2025-09-17 10:00:26 BST 10 86.0400 XLON 1297012016299546
2025-09-17 10:00:26 BST 60 86.0400 XLON 1297012016299547
2025-09-17 10:00:50 BST 74 86.0400 XLON 1297012016299557
2025-09-17 10:00:50 BST 76 86.0400 XLON 1297012016299558
2025-09-17 10:01:09 BST 119 86.0000 XLON 1297012016299585
2025-09-17 10:01:10 BST 32 86.0200 XLON 1297012016299602
2025-09-17 10:01:10 BST 36 86.0200 XLON 1297012016299603
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299604
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299606
2025-09-17 10:01:10 BST 39 86.0200 XLON 1297012016299607
2025-09-17 10:01:10 BST 34 86.0200 XLON 1297012016299608
2025-09-17 10:01:10 BST 147 86.0200 XLON 1297012016299609
2025-09-17 10:01:10 BST 45 86.0200 XLON 1297012016299610
2025-09-17 10:01:12 BST 75 86.0200 XLON 1297012016299612
2025-09-17 10:02:37 BST 123 85.9600 XLON 1297012016299726
2025-09-17 10:02:37 BST 90 85.9600 XLON 1297012016299731
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299993
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299994
2025-09-17 10:04:39 BST 90 85.9800 XLON 1297012016299995
2025-09-17 10:05:01 BST 121 85.9600 XLON 1297012016300028
2025-09-17 10:05:01 BST 76 85.9600 XLON 1297012016300029
2025-09-17 10:06:28 BST 120 85.9800 XLON 1297012016300154
2025-09-17
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-17 08:36:08 BST 120 85.8400 XLON 1297012016291025
2025-09-17 08:36:10 BST 122 85.8000 XLON 1297012016291044
2025-09-17 08:37:30 BST 120 85.8800 XLON 1297012016291252
2025-09-17 08:37:48 BST 8 85.8400 XLON 1297012016291290
2025-09-17 08:37:48 BST 115 85.8400 XLON 1297012016291291
2025-09-17 08:37:48 BST 207 85.8400 TRQX 1297012020481401
2025-09-17 08:38:30 BST 124 85.8000 XLON 1297012016291351
2025-09-17 08:38:30 BST 67 85.8000 TRQX 1297012020481475
2025-09-17 08:38:30 BST 133 85.8000 TRQX 1297012020481476
2025-09-17 08:39:31 BST 124 85.8400 XLON 1297012016291516
2025-09-17 08:40:15 BST 121 85.8000 XLON 1297012016291648
2025-09-17 08:40:15 BST 64 85.8000 TRQX 1297012020481646
2025-09-17 08:40:27 BST 101 85.7400 XLON 1297012016291669
2025-09-17 08:40:27 BST 25 85.7400 XLON 1297012016291670
2025-09-17 08:41:51 BST 121 85.7600 XLON 1297012016291847
2025-09-17 08:42:01 BST 42 85.7400 TRQX 1297012020481791
2025-09-17 08:42:01 BST 33 85.7400 TRQX 1297012020481792
2025-09-17 08:42:34 BST 26 85.7600 XLON 1297012016291916
2025-09-17 08:42:34 BST 37 85.7600 XLON 1297012016291917
2025-09-17 08:42:34 BST 77 85.7600 XLON 1297012016291918
2025-09-17 08:43:30 BST 19 85.8200 XLON 1297012016292042
2025-09-17 08:43:31 BST 72 85.8200 XLON 1297012016292043
2025-09-17 08:43:31 BST 12 85.8200 XLON 1297012016292044
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292045
2025-09-17 08:43:31 BST 76 85.8200 XLON 1297012016292046
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292047
2025-09-17 08:43:35 BST 100 85.7800 XLON 1297012016292051
2025-09-17 08:43:35 BST 21 85.7800 XLON 1297012016292052
2025-09-17 08:46:16 BST 121 85.7800 XLON 1297012016292238
2025-09-17 08:46:32 BST 33 85.8000 XLON 1297012016292268
2025-09-17 08:46:32 BST 46 85.8000 XLON 1297012016292269
2025-09-17 08:46:35 BST 77 85.8000 XLON 1297012016292270
2025-09-17 08:46:35 BST 26 85.8000 XLON 1297012016292271
2025-09-17 08:46:35 BST 34 85.8000 XLON 1297012016292272
2025-09-17 08:46:50 BST 120 85.8000 XLON 1297012016292290
2025-09-17 08:48:29 BST 80 85.9800 XLON 1297012016292445
2025-09-17 08:48:39 BST 121 85.9400 XLON 1297012016292503
2025-09-17 08:49:37 BST 122 85.9800 XLON 1297012016292592
2025-09-17 08:50:51 BST 72 86.0400 XLON 1297012016292674
2025-09-17 08:52:02 BST 7 86.0600 XLON 1297012016292809
2025-09-17 08:52:10 BST 26 86.0600 XLON 1297012016292835
2025-09-17 08:52:10 BST 39 86.0600 XLON 1297012016292836
2025-09-17 08:53:15 BST 72 86.0600 XLON 1297012016292970
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292971
2025-09-17 08:53:15 BST 12 86.0600 XLON 1297012016292972
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292973
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292974
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292975
2025-09-17 08:53:15 BST 75 86.0600 XLON 1297012016292976
2025-09-17 08:53:15 BST 71 86.0600 XLON 1297012016292977
2025-09-17 08:53:15 BST 82 86.0400 TRQX 1297012020482649
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292988
2025-09-17 08:53:19 BST 72 86.0600 XLON 1297012016292989
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292990
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292991
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292992
2025-09-17 08:54:25 BST 122 86.0200 XLON 1297012016293074
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293076
2025-09-17 08:54:25 BST 23 86.0400 XLON 1297012016293077
2025-09-17 08:54:25 BST 72 86.0400 XLON 1297012016293078
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293079
2025-09-17 08:54:25 BST 26 86.0400 XLON 1297012016293080
2025-09-17 08:54:25 BST 17 86.0400 XLON 1297012016293081
2025-09-17 08:54:25 BST 75 86.0400 XLON 1297012016293082
2025-09-17 08:55:02 BST 72 86.1400 XLON 1297012016293131
2025-09-17 08:55:02 BST 84 86.1400 XLON 1297012016293132
2025-09-17 08:55:02 BST 15 86.1400 XLON 1297012016293133
2025-09-17 08:55:02 BST 26 86.1400 XLON 1297012016293134
2025-09-17 08:56:27 BST 124 86.0800 XLON 1297012016293280
2025-09-17 08:58:34 BST 72 86.0800 XLON 1297012016293501
2025-09-17 08:58:34 BST 17 86.0800 XLON 1297012016293502
2025-09-17 08:58:34 BST 78 86.0800 XLON 1297012016293503
2025-09-17 08:58:34 BST 26 86.0800 XLON 1297012016293504
2025-09-17 08:58:34 BST 79 86.0800 XLON 1297012016293505
2025-09-17 08:58:34 BST 30 86.0800 XLON 1297012016293506
2025-09-17 08:58:34 BST 126 86.0400 XLON 1297012016293507
2025-09-17 08:59:47 BST 62 86.0400 XLON 1297012016293616
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293688
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293689
2025-09-17 09:00:25 BST 29 86.0400 XLON 1297012016293691
2025-09-17 09:00:26 BST 1 86.0400 XLON 1297012016293693
2025-09-17 09:01:40 BST 125 85.9800 XLON 1297012016293849
2025-09-17 09:01:41 BST 1 86.0200 XLON 1297012016293859
2025-09-17 09:02:55 BST 83 86.0200 XLON 1297012016293955
2025-09-17 09:02:55 BST 36 86.0200 XLON 1297012016293956
2025-09-17 09:02:55 BST 90 86.0200 XLON 1297012016293958
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293959
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293961
2025-09-17 09:02:56 BST 54 86.0200 XLON 1297012016293964
2025-09-17 09:05:03 BST 90 86.0400 XLON 1297012016294175
2025-09-17 09:05:03 BST 62 86.0400 TRQX 1297012020483567
2025-09-17 09:05:03 BST 49 86.0400 TRQX 1297012020483568
2025-09-17 09:05:04 BST 124 86.0200 XLON 1297012016294179
2025-09-17 09:05:04 BST 72 86.0400 XLON 1297012016294180
2025-09-17 09:05:04 BST 10 86.0400 XLON 1297012016294181
2025-09-17 09:05:04 BST 79 86.0400 XLON 1297012016294182
2025-09-17 09:05:04 BST 16 86.0400 XLON 1297012016294183
2025-09-17 09:05:04 BST 16 86.0400 XLON 1297012016294184
2025-09-17 09:08:57 BST 100 86.0400 XLON 1297012016294460
2025-09-17 09:09:10 BST 3 86.0800 XLON 1297012016294468
2025-09-17 09:09:11 BST 16 86.0800 XLON 1297012016294469
2025-09-17 09:09:11 BST 7 86.0800 XLON 1297012016294470
2025-09-17 09:09:11 BST 121 86.0600 XLON 1297012016294471
2025-09-17 09:09:23 BST 90 86.0400 XLON 1297012016294487
2025-09-17 09:09:30 BST 79 86.0400 XLON 1297012016294509
2025-09-17 09:09:30 BST 70 86.0200 XLON 1297012016294510
2025-09-17 09:11:45 BST 50 86.0200 XLON 1297012016294724
2025-09-17 09:11:45 BST 90 86.0000 XLON 1297012016294731
2025-09-17 09:11:45 BST 43 86.0000 XLON 1297012016294732
2025-09-17 09:11:45 BST 90 86.0000 XLON 1297012016294736
2025-09-17 09:11:45 BST 75 86.0000 XLON 1297012016294737
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294738
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294739
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294740
2025-09-17 09:11:45 BST 80 86.0200 TRQX 1297012020484130
2025-09-17 09:11:46 BST 91 86.0000 XLON 1297012016294741
2025-09-17 09:11:46 BST 41 86.0000 XLON 1297012016294742
2025-09-17 09:11:46 BST 1 86.0000 XLON 1297012016294743
2025-09-17 09:11:46 BST 90 86.0000 XLON 1297012016294744
2025-09-17 09:11:47 BST 25 86.0000 XLON 1297012016294746
2025-09-17 09:11:47 BST 90 86.0000 XLON 1297012016294747
2025-09-17 09:11:47 BST 75 86.0000 XLON 1297012016294748
2025-09-17 09:11:47 BST 10 85.9800 XLON 1297012016294751
2025-09-17 09:11:48 BST 32 85.9800 XLON 1297012016294752
2025-09-17 09:12:05 BST 121 85.9600 XLON 1297012016294822
2025-09-17 09:12:56 BST 119 85.9200 XLON 1297012016294896
2025-09-17 09:12:56 BST 10 85.9400 XLON 1297012016294897
2025-09-17 09:12:56 BST 90 85.9400 XLON 1297012016294898
2025-09-17 09:12:56 BST 76 85.9400 XLON 1297012016294899
2025-09-17 09:12:56 BST 90 85.9600 XLON 1297012016294900
2025-09-17 09:12:56 BST 36 85.9600 XLON 1297012016294901
2025-09-17 09:13:02 BST 90 85.9600 XLON 1297012016294919
2025-09-17 09:13:02 BST 74 85.9600 XLON 1297012016294920
2025-09-17 09:13:02 BST 10 85.9600 XLON 1297012016294921
2025-09-17 09:13:02 BST 10 85.9600 XLON 1297012016294922
2025-09-17 09:13:02 BST 36 85.9600 XLON 1297012016294923
2025-09-17 09:13:02 BST 75 85.9600 XLON 1297012016294924
2025-09-17 09:13:02 BST 7 85.9600 XLON 1297012016294925
2025-09-17 09:13:02 BST 123 85.9200 XLON 1297012016294927
2025-09-17 09:13:03 BST 36 85.9400 XLON 1297012016294933
2025-09-17 09:13:03 BST 32 85.9400 XLON 1297012016294934
2025-09-17 09:13:03 BST 76 85.9400 XLON 1297012016294935
2025-09-17 09:13:03 BST 38 85.9400 XLON 1297012016294936
2025-09-17 09:13:03 BST 90 85.9400 XLON 1297012016294937
2025-09-17 09:13:24 BST 122 85.8800 XLON 1297012016294951
2025-09-17 09:14:00 BST 90 85.8600 XLON 1297012016294975
2025-09-17 09:14:00 BST 10 85.8600 XLON 1297012016294976
2025-09-17 09:14:00 BST 5 85.8600 XLON 1297012016294977
2025-09-17 09:14:00 BST 79 85.8600 XLON 1297012016294978
2025-09-17 09:14:00 BST 5 85.8600 XLON 1297012016294979
2025-09-17 09:14:01 BST 21 85.8600 XLON 1297012016294981
2025-09-17 09:14:02 BST 48 85.8600 XLON 1297012016294982
2025-09-17 09:14:03 BST 48 85.8600 XLON 1297012016294983
2025-09-17 09:14:03 BST 26 85.8600 XLON 1297012016294984
2025-09-17 09:14:03 BST 46 85.8600 XLON 1297012016294985
2025-09-17 09:14:04 BST 10 85.8600 XLON 1297012016294988
2025-09-17 09:14:04 BST 90 85.8600 XLON 1297012016294989
2025-09-17 09:14:26 BST 122 85.8600 XLON 1297012016295015
2025-09-17 09:15:01 BST 90 85.8600 XLON 1297012016295098
2025-09-17 09:15:01 BST 17 85.8600 XLON 1297012016295099
2025-09-17 09:15:01 BST 77 85.8600 XLON 1297012016295100
2025-09-17 09:15:01 BST 77 85.8600 XLON 1297012016295101
2025-09-17 09:15:03 BST 88 85.8600 XLON 1297012016295107
2025-09-17 09:15:03 BST 90 85.8600 XLON 1297012016295108
2025-09-17 09:15:09 BST 35 85.8600 XLON 1297012016295116
2025-09-17 09:15:09 BST 90 85.8600 XLON 1297012016295117
2025-09-17 09:16:28 BST 31 85.9200 XLON 1297012016295254
2025-09-17 09:16:28 BST 32 85.9200 XLON 1297012016295255
2025-09-17 09:16:28 BST 33 85.9200 XLON 1297012016295256
2025-09-17 09:17:24 BST 90 85.9000 XLON 1297012016295347
2025-09-17 09:17:24 BST 30 85.9000 XLON 1297012016295348
2025-09-17 09:17:24 BST 65 85.9000 XLON 1297012016295349
2025-09-17 09:17:46 BST 76 85.9000 XLON 1297012016295401
2025-09-17 09:17:46 BST 90 85.9000 XLON 1297012016295402
2025-09-17 09:17:46 BST 2 85.9000 XLON 1297012016295403
2025-09-17 09:17:46 BST 2 85.9000 XLON 1297012016295404
2025-09-17 09:17:46 BST 90 85.9000 XLON 1297012016295405
2025-09-17 09:17:46 BST 114 85.9000 XLON 1297012016295406
2025-09-17 09:17:46 BST 85 85.9000 XLON 1297012016295407
2025-09-17 09:19:49 BST 122 85.9400 XLON 1297012016295726
2025-09-17 09:20:50 BST 120 85.9000 XLON 1297012016295815
2025-09-17 09:20:50 BST 85 85.9000 TRQX 1297012020484821
2025-09-17 09:20:53 BST 124 85.8600 XLON 1297012016295833
2025-09-17 09:22:51 BST 302 85.8400 XLON 1297012016296010
2025-09-17 09:22:51 BST 69 85.8400 TRQX 1297012020484922
2025-09-17 09:23:00 BST 119 85.8400 XLON 1297012016296029
2025-09-17 09:27:07 BST 86 85.8400 TRQX 1297012020485232
2025-09-17 09:27:49 BST 90 85.8600 XLON 1297012016296386
2025-09-17 09:27:49 BST 30 85.8600 XLON 1297012016296387
2025-09-17 09:27:49 BST 124 85.8400 XLON 1297012016296392
2025-09-17 09:27:50 BST 80 85.8400 XLON 1297012016296401
2025-09-17 09:27:50 BST 6 85.8400 XLON 1297012016296402
2025-09-17 09:27:50 BST 90 85.8400 XLON 1297012016296403
2025-09-17 09:27:50 BST 17 85.8400 XLON 1297012016296404
2025-09-17 09:27:55 BST 54 85.8400 XLON 1297012016296419
2025-09-17 09:28:24 BST 122 85.8000 XLON 1297012016296442
2025-09-17 09:28:24 BST 90 85.8000 XLON 1297012016296443
2025-09-17 09:28:24 BST 17 85.8000 XLON 1297012016296444
2025-09-17 09:28:24 BST 10 85.8000 XLON 1297012016296445
2025-09-17 09:28:24 BST 93 85.8000 TRQX 1297012020485362
2025-09-17 09:29:01 BST 123 85.7800 XLON 1297012016296485
2025-09-17 09:29:42 BST 126 85.7800 XLON 1297012016296625
2025-09-17 09:29:48 BST 125 85.7400 XLON 1297012016296649
2025-09-17 09:29:48 BST 77 85.7600 TRQX 1297012020485501
2025-09-17 09:29:55 BST 90 85.8000 TRQX 1297012020485514
2025-09-17 09:31:24 BST 122 85.8200 XLON 1297012016296830
2025-09-17 09:33:14 BST 90 85.8200 XLON 1297012016297027
2025-09-17 09:33:49 BST 34 85.8200 XLON 1297012016297097
2025-09-17 09:34:02 BST 122 85.7800 XLON 1297012016297122
2025-09-17 09:34:02 BST 80 85.7800 XLON 1297012016297124
2025-09-17 09:34:02 BST 10 85.7800 XLON 1297012016297125
2025-09-17 09:34:02 BST 90 85.8000 XLON 1297012016297126
2025-09-17 09:34:02 BST 54 85.8000 XLON 1297012016297127
2025-09-17 09:34:02 BST 10 85.8000 XLON 1297012016297128
2025-09-17 09:34:02 BST 58 85.8000 XLON 1297012016297129
2025-09-17 09:34:02 BST 107 85.8000 TRQX 1297012020485881
2025-09-17 09:37:12 BST 125 85.8600 XLON 1297012016297520
2025-09-17 09:38:21 BST 90 85.8600 XLON 1297012016297719
2025-09-17 09:38:21 BST 38 85.8600 XLON 1297012016297720
2025-09-17 09:38:21 BST 16 85.8600 XLON 1297012016297721
2025-09-17 09:38:49 BST 25 85.8600 XLON 1297012016297763
2025-09-17 09:38:49 BST 15 85.8600 XLON 1297012016297764
2025-09-17 09:38:49 BST 23 85.8600 XLON 1297012016297765
2025-09-17 09:39:51 BST 68 85.9000 XLON 1297012016297909
2025-09-17 09:39:51 BST 71 85.9000 XLON 1297012016297910
2025-09-17 09:39:51 BST 90 85.9000 XLON 1297012016297911
2025-09-17 09:39:51 BST 36 85.9000 XLON 1297012016297912
2025-09-17 09:39:51 BST 10 85.9000 XLON 1297012016297913
2025-09-17 09:39:51 BST 27 85.9000 XLON 1297012016297914
2025-09-17 09:39:51 BST 42 85.8600 XLON 1297012016297916
2025-09-17 09:39:53 BST 81 85.8600 XLON 1297012016297924
2025-09-17 09:39:53 BST 90 85.8600 XLON 1297012016297927
2025-09-17 09:39:53 BST 27 85.8600 XLON 1297012016297928
2025-09-17 09:39:53 BST 36 85.8600 XLON 1297012016297929
2025-09-17 09:39:53 BST 4 85.8600 XLON 1297012016297930
2025-09-17 09:39:53 BST 90 85.8600 XLON 1297012016297931
2025-09-17 09:39:53 BST 32 85.8600 XLON 1297012016297932
2025-09-17 09:39:53 BST 74 85.8600 TRQX 1297012020486258
2025-09-17 09:39:54 BST 36 85.8600 XLON 1297012016297933
2025-09-17 09:39:54 BST 36 85.8600 XLON 1297012016297934
2025-09-17 09:39:54 BST 12 85.8600 XLON 1297012016297935
2025-09-17 09:39:55 BST 36 85.8600 XLON 1297012016297936
2025-09-17 09:39:55 BST 24 85.8600 XLON 1297012016297937
2025-09-17 09:39:55 BST 36 85.8600 XLON 1297012016297940
2025-09-17 09:39:56 BST 33 85.8600 XLON 1297012016297942
2025-09-17 09:39:56 BST 31 85.8600 XLON 1297012016297943
2025-09-17 09:39:56 BST 12 85.8600 XLON 1297012016297944
2025-09-17 09:39:57 BST 3 85.8600 XLON 1297012016297945
2025-09-17 09:40:03 BST 90 85.8800 XLON 1297012016297955
2025-09-17 09:40:03 BST 112 85.8600 XLON 1297012016297956
2025-09-17 09:40:48 BST 120 85.9000 XLON 1297012016298079
2025-09-17 09:41:41 BST 11 85.8600 XLON 1297012016298130
2025-09-17 09:42:08 BST 124 85.8200 XLON 1297012016298179
2025-09-17 09:42:08 BST 90 85.8200 XLON 1297012016298182
2025-09-17 09:42:08 BST 10 85.8200 XLON 1297012016298183
2025-09-17 09:42:08 BST 77 85.8200 XLON 1297012016298184
2025-09-17 09:42:08 BST 90 85.8400 XLON 1297012016298185
2025-09-17 09:42:08 BST 35 85.8400 XLON 1297012016298186
2025-09-17 09:42:08 BST 79 85.8200 TRQX 1297012020486417
2025-09-17 09:43:25 BST 26 85.8000 XLON 1297012016298389
2025-09-17 09:43:25 BST 52 85.8000 XLON 1297012016298390
2025-09-17 09:43:25 BST 10 85.8000 XLON 1297012016298391
2025-09-17 09:43:25 BST 22 85.8000 XLON 1297012016298392
2025-09-17 09:43:25 BST 90 85.8000 XLON 1297012016298393
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298394
2025-09-17 09:43:26 BST 6 85.8000 XLON 1297012016298395
2025-09-17 09:43:26 BST 6 85.8000 XLON 1297012016298396
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298397
2025-09-17 09:43:26 BST 7 85.8000 XLON 1297012016298398
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298399
2025-09-17 09:43:26 BST 5 85.8000 XLON 1297012016298400
2025-09-17 09:43:27 BST 90 85.8000 XLON 1297012016298401
2025-09-17 09:43:27 BST 7 85.8000 XLON 1297012016298402
2025-09-17 09:43:27 BST 1 85.8000 XLON 1297012016298403
2025-09-17 09:43:27 BST 90 85.8000 XLON 1297012016298404
2025-09-17 09:45:15 BST 119 85.8200 XLON 1297012016298544
2025-09-17 09:46:57 BST 123 85.8200 XLON 1297012016298654
2025-09-17 09:46:57 BST 90 85.8200 XLON 1297012016298655
2025-09-17 09:49:10 BST 126 85.9400 XLON 1297012016298848
2025-09-17 09:49:10 BST 17 85.9400 XLON 1297012016298854
2025-09-17 09:49:11 BST 51 85.9400 XLON 1297012016298855
2025-09-17 09:49:11 BST 8 85.9400 XLON 1297012016298856
2025-09-17 09:49:11 BST 10 85.9400 XLON 1297012016298857
2025-09-17 09:49:11 BST 8 85.9400 XLON 1297012016298858
2025-09-17 09:49:33 BST 123 85.9000 XLON 1297012016298882
2025-09-17 09:49:33 BST 90 85.9200 XLON 1297012016298883
2025-09-17 09:49:33 BST 10 85.9200 XLON 1297012016298884
2025-09-17 09:49:33 BST 17 85.9200 XLON 1297012016298885
2025-09-17 09:49:33 BST 78 85.9200 XLON 1297012016298886
2025-09-17 09:49:33 BST 69 85.9000 TRQX 1297012020487082
2025-09-17 09:53:00 BST 27 85.9400 XLON 1297012016299062
2025-09-17 09:53:00 BST 92 85.9400 XLON 1297012016299063
2025-09-17 09:53:00 BST 81 85.9400 TRQX 1297012020487245
2025-09-17 09:57:59 BST 126 86.0000 XLON 1297012016299397
2025-09-17 09:57:59 BST 17 86.0200 XLON 1297012016299399
2025-09-17 09:57:59 BST 10 86.0200 XLON 1297012016299400
2025-09-17 09:57:59 BST 74 86.0200 XLON 1297012016299401
2025-09-17 10:00:02 BST 16 86.1000 XLON 1297012016299504
2025-09-17 10:00:02 BST 8 86.1000 XLON 1297012016299505
2025-09-17 10:00:02 BST 3 86.1000 XLON 1297012016299506
2025-09-17 10:00:02 BST 3 86.1000 XLON 1297012016299507
2025-09-17 10:00:03 BST 5 86.1000 XLON 1297012016299508
2025-09-17 10:00:03 BST 2 86.1000 XLON 1297012016299509
2025-09-17 10:00:03 BST 2 86.1000 XLON 1297012016299510
2025-09-17 10:00:03 BST 168 86.1000 XLON 1297012016299511
2025-09-17 10:00:03 BST 76 86.0800 XLON 1297012016299515
2025-09-17 10:00:03 BST 4 86.0800 XLON 1297012016299516
2025-09-17 10:00:03 BST 168 86.0800 XLON 1297012016299517
2025-09-17 10:00:26 BST 116 86.0400 XLON 1297012016299540
2025-09-17 10:00:26 BST 8 86.0400 XLON 1297012016299541
2025-09-17 10:00:26 BST 78 86.0400 XLON 1297012016299544
2025-09-17 10:00:26 BST 79 86.0400 XLON 1297012016299545
2025-09-17 10:00:26 BST 10 86.0400 XLON 1297012016299546
2025-09-17 10:00:26 BST 60 86.0400 XLON 1297012016299547
2025-09-17 10:00:50 BST 74 86.0400 XLON 1297012016299557
2025-09-17 10:00:50 BST 76 86.0400 XLON 1297012016299558
2025-09-17 10:01:09 BST 119 86.0000 XLON 1297012016299585
2025-09-17 10:01:10 BST 32 86.0200 XLON 1297012016299602
2025-09-17 10:01:10 BST 36 86.0200 XLON 1297012016299603
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299604
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299606
2025-09-17 10:01:10 BST 39 86.0200 XLON 1297012016299607
2025-09-17 10:01:10 BST 34 86.0200 XLON 1297012016299608
2025-09-17 10:01:10 BST 147 86.0200 XLON 1297012016299609
2025-09-17 10:01:10 BST 45 86.0200 XLON 1297012016299610
2025-09-17 10:01:12 BST 75 86.0200 XLON 1297012016299612
2025-09-17 10:02:37 BST 123 85.9600 XLON 1297012016299726
2025-09-17 10:02:37 BST 90 85.9600 XLON 1297012016299731
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299993
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299994
2025-09-17 10:04:39 BST 90 85.9800 XLON 1297012016299995
2025-09-17 10:05:01 BST 121 85.9600 XLON 1297012016300028
2025-09-17 10:05:01 BST 76 85.9600 XLON 1297012016300029
2025-09-17 10:06:28 BST 120 85.9800 XLON 1297012016300154
2025-09-17
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-17 08:36:08 BST 120 85.8400 XLON 1297012016291025
2025-09-17 08:36:10 BST 122 85.8000 XLON 1297012016291044
2025-09-17 08:37:30 BST 120 85.8800 XLON 1297012016291252
2025-09-17 08:37:48 BST 8 85.8400 XLON 1297012016291290
2025-09-17 08:37:48 BST 115 85.8400 XLON 1297012016291291
2025-09-17 08:37:48 BST 207 85.8400 TRQX 1297012020481401
2025-09-17 08:38:30 BST 124 85.8000 XLON 1297012016291351
2025-09-17 08:38:30 BST 67 85.8000 TRQX 1297012020481475
2025-09-17 08:38:30 BST 133 85.8000 TRQX 1297012020481476
2025-09-17 08:39:31 BST 124 85.8400 XLON 1297012016291516
2025-09-17 08:40:15 BST 121 85.8000 XLON 1297012016291648
2025-09-17 08:40:15 BST 64 85.8000 TRQX 1297012020481646
2025-09-17 08:40:27 BST 101 85.7400 XLON 1297012016291669
2025-09-17 08:40:27 BST 25 85.7400 XLON 1297012016291670
2025-09-17 08:41:51 BST 121 85.7600 XLON 1297012016291847
2025-09-17 08:42:01 BST 42 85.7400 TRQX 1297012020481791
2025-09-17 08:42:01 BST 33 85.7400 TRQX 1297012020481792
2025-09-17 08:42:34 BST 26 85.7600 XLON 1297012016291916
2025-09-17 08:42:34 BST 37 85.7600 XLON 1297012016291917
2025-09-17 08:42:34 BST 77 85.7600 XLON 1297012016291918
2025-09-17 08:43:30 BST 19 85.8200 XLON 1297012016292042
2025-09-17 08:43:31 BST 72 85.8200 XLON 1297012016292043
2025-09-17 08:43:31 BST 12 85.8200 XLON 1297012016292044
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292045
2025-09-17 08:43:31 BST 76 85.8200 XLON 1297012016292046
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292047
2025-09-17 08:43:35 BST 100 85.7800 XLON 1297012016292051
2025-09-17 08:43:35 BST 21 85.7800 XLON 1297012016292052
2025-09-17 08:46:16 BST 121 85.7800 XLON 1297012016292238
2025-09-17 08:46:32 BST 33 85.8000 XLON 1297012016292268
2025-09-17 08:46:32 BST 46 85.8000 XLON 1297012016292269
2025-09-17 08:46:35 BST 77 85.8000 XLON 1297012016292270
2025-09-17 08:46:35 BST 26 85.8000 XLON 1297012016292271
2025-09-17 08:46:35 BST 34 85.8000 XLON 1297012016292272
2025-09-17 08:46:50 BST 120 85.8000 XLON 1297012016292290
2025-09-17 08:48:29 BST 80 85.9800 XLON 1297012016292445
2025-09-17 08:48:39 BST 121 85.9400 XLON 1297012016292503
2025-09-17 08:49:37 BST 122 85.9800 XLON 1297012016292592
2025-09-17 08:50:51 BST 72 86.0400 XLON 1297012016292674
2025-09-17 08:52:02 BST 7 86.0600 XLON 1297012016292809
2025-09-17 08:52:10 BST 26 86.0600 XLON 1297012016292835
2025-09-17 08:52:10 BST 39 86.0600 XLON 1297012016292836
2025-09-17 08:53:15 BST 72 86.0600 XLON 1297012016292970
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292971
2025-09-17 08:53:15 BST 12 86.0600 XLON 1297012016292972
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292973
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292974
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292975
2025-09-17 08:53:15 BST 75 86.0600 XLON 1297012016292976
2025-09-17 08:53:15 BST 71 86.0600 XLON 1297012016292977
2025-09-17 08:53:15 BST 82 86.0400 TRQX 1297012020482649
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292988
2025-09-17 08:53:19 BST 72 86.0600 XLON 1297012016292989
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292990
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292991
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292992
2025-09-17 08:54:25 BST 122 86.0200 XLON 1297012016293074
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293076
2025-09-17 08:54:25 BST 23 86.0400 XLON 1297012016293077
2025-09-17 08:54:25 BST 72 86.0400 XLON 1297012016293078
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293079
2025-09-17 08:54:25 BST 26 86.0400 XLON 1297012016293080
2025-09-17 08:54:25 BST 17 86.0400 XLON 1297012016293081
2025-09-17 08:54:25 BST 75 86.0400 XLON 1297012016293082
2025-09-17 08:55:02 BST 72 86.1400 XLON 1297012016293131
2025-09-17 08:55:02 BST 84 86.1400 XLON 1297012016293132
2025-09-17 08:55:02 BST 15 86.1400 XLON 1297012016293133
2025-09-17 08:55:02 BST 26 86.1400 XLON 1297012016293134
2025-09-17 08:56:27 BST 124 86.0800 XLON 1297012016293280
2025-09-17 08:58:34 BST 72 86.0800 XLON 1297012016293501
2025-09-17 08:58:34 BST 17 86.0800 XLON 1297012016293502
2025-09-17 08:58:34 BST 78 86.0800 XLON 1297012016293503
2025-09-17 08:58:34 BST 26 86.0800 XLON 1297012016293504
2025-09-17 08:58:34 BST 79 86.0800 XLON 1297012016293505
2025-09-17 08:58:34 BST 30 86.0800 XLON 1297012016293506
2025-09-17 08:58:34 BST 126 86.0400 XLON 1297012016293507
2025-09-17 08:59:47 BST 62 86.0400 XLON 1297012016293616
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293688
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293689
2025-09-17 09:00:25 BST 29 86.0400 XLON 1297012016293691
2025-09-17 09:00:26 BST 1 86.0400 XLON 1297012016293693
2025-09-17 09:01:40 BST 125 85.9800 XLON 1297012016293849
2025-09-17 09:01:41 BST 1 86.0200 XLON 1297012016293859
2025-09-17 09:02:55 BST 83 86.0200 XLON 1297012016293955
2025-09-17 09:02:55 BST 36 86.0200 XLON 1297012016293956
2025-09-17 09:02:55 BST 90 86.0200 XLON 1297012016293958
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293959
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293961
2025-09-17 09:02:56 BST 54 86.0200 XLON 1297012016293964
2025-09-17 09:05:03 BST 90 86.0400 XLON 1297012016294175
2025-09-17 09:05:03 BST 62 86.0400 TRQX 1297012020483567
2025-09-17 09:05:03 BST 49 86.0400 TRQX 1297012020483568
2025-09-17 09:05:04 BST 124 86.0200 XLON 1297012016294179
2025-09-17 09:05:04 BST 72 86.0400 XLON 1297012016294180
2025-09-17 09:05:04 BST 10 86.0400 XLON 1297012016294181
2025-09-17 09:05:04 BST 79 86.0400 XLON 1297012016294182
2025-09-17 09:05:04 BST 16 86.0400 XLON 1297012016294183
2025-09-17 09:05:04 BST 16 86.0400 XLON 1297012016294184
2025-09-17 09:08:57 BST 100 86.0400 XLON 1297012016294460
2025-09-17 09:09:10 BST 3 86.0800 XLON 1297012016294468
2025-09-17 09:09:11 BST 16 86.0800 XLON 1297012016294469
2025-09-17 09:09:11 BST 7 86.0800 XLON 1297012016294470
2025-09-17 09:09:11 BST 121 86.0600 XLON 1297012016294471
2025-09-17 09:09:23 BST 90 86.0400 XLON 1297012016294487
2025-09-17 09:09:30 BST 79 86.0400 XLON 1297012016294509
2025-09-17 09:09:30 BST 70 86.0200 XLON 1297012016294510
2025-09-17 09:11:45 BST 50 86.0200 XLON 1297012016294724
2025-09-17 09:11:45 BST 90 86.0000 XLON 1297012016294731
2025-09-17 09:11:45 BST 43 86.0000 XLON 1297012016294732
2025-09-17 09:11:45 BST 90 86.0000 XLON 1297012016294736
2025-09-17 09:11:45 BST 75 86.0000 XLON 1297012016294737
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294738
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294739
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294740
2025-09-17 09:11:45 BST 80 86.0200 TRQX 1297012020484130
2025-09-17 09:11:46 BST 91 86.0000 XLON 1297012016294741
2025-09-17 09:11:46 BST 41 86.0000 XLON 1297012016294742
2025-09-17 09:11:46 BST 1 86.0000 XLON 1297012016294743
2025-09-17 09:11:46 BST 90 86.0000 XLON 1297012016294744
2025-09-17 09:11:47 BST 25 86.0000 XLON 1297012016294746
2025-09-17 09:11:47 BST 90 86.0000 XLON 1297012016294747
2025-09-17 09:11:47 BST 75 86.0000 XLON 1297012016294748
2025-09-17 09:11:47 BST 10 85.9800 XLON 1297012016294751
2025-09-17 09:11:48 BST 32 85.9800 XLON 1297012016294752
2025-09-17 09:12:05 BST 121 85.9600 XLON 1297012016294822
2025-09-17 09:12:56 BST 119 85.9200 XLON 1297012016294896
2025-09-17 09:12:56 BST 10 85.9400 XLON 1297012016294897
2025-09-17 09:12:56 BST 90 85.9400 XLON 1297012016294898
2025-09-17 09:12:56 BST 76 85.9400 XLON 1297012016294899
2025-09-17 09:12:56 BST 90 85.9600 XLON 1297012016294900
2025-09-17 09:12:56 BST 36 85.9600 XLON 1297012016294901
2025-09-17 09:13:02 BST 90 85.9600 XLON 1297012016294919
2025-09-17 09:13:02 BST 74 85.9600 XLON 1297012016294920
2025-09-17 09:13:02 BST 10 85.9600 XLON 1297012016294921
2025-09-17 09:13:02 BST 10 85.9600 XLON 1297012016294922
2025-09-17 09:13:02 BST 36 85.9600 XLON 1297012016294923
2025-09-17 09:13:02 BST 75 85.9600 XLON 1297012016294924
2025-09-17 09:13:02 BST 7 85.9600 XLON 1297012016294925
2025-09-17 09:13:02 BST 123 85.9200 XLON 1297012016294927
2025-09-17 09:13:03 BST 36 85.9400 XLON 1297012016294933
2025-09-17 09:13:03 BST 32 85.9400 XLON 1297012016294934
2025-09-17 09:13:03 BST 76 85.9400 XLON 1297012016294935
2025-09-17 09:13:03 BST 38 85.9400 XLON 1297012016294936
2025-09-17 09:13:03 BST 90 85.9400 XLON 1297012016294937
2025-09-17 09:13:24 BST 122 85.8800 XLON 1297012016294951
2025-09-17 09:14:00 BST 90 85.8600 XLON 1297012016294975
2025-09-17 09:14:00 BST 10 85.8600 XLON 1297012016294976
2025-09-17 09:14:00 BST 5 85.8600 XLON 1297012016294977
2025-09-17 09:14:00 BST 79 85.8600 XLON 1297012016294978
2025-09-17 09:14:00 BST 5 85.8600 XLON 1297012016294979
2025-09-17 09:14:01 BST 21 85.8600 XLON 1297012016294981
2025-09-17 09:14:02 BST 48 85.8600 XLON 1297012016294982
2025-09-17 09:14:03 BST 48 85.8600 XLON 1297012016294983
2025-09-17 09:14:03 BST 26 85.8600 XLON 1297012016294984
2025-09-17 09:14:03 BST 46 85.8600 XLON 1297012016294985
2025-09-17 09:14:04 BST 10 85.8600 XLON 1297012016294988
2025-09-17 09:14:04 BST 90 85.8600 XLON 1297012016294989
2025-09-17 09:14:26 BST 122 85.8600 XLON 1297012016295015
2025-09-17 09:15:01 BST 90 85.8600 XLON 1297012016295098
2025-09-17 09:15:01 BST 17 85.8600 XLON 1297012016295099
2025-09-17 09:15:01 BST 77 85.8600 XLON 1297012016295100
2025-09-17 09:15:01 BST 77 85.8600 XLON 1297012016295101
2025-09-17 09:15:03 BST 88 85.8600 XLON 1297012016295107
2025-09-17 09:15:03 BST 90 85.8600 XLON 1297012016295108
2025-09-17 09:15:09 BST 35 85.8600 XLON 1297012016295116
2025-09-17 09:15:09 BST 90 85.8600 XLON 1297012016295117
2025-09-17 09:16:28 BST 31 85.9200 XLON 1297012016295254
2025-09-17 09:16:28 BST 32 85.9200 XLON 1297012016295255
2025-09-17 09:16:28 BST 33 85.9200 XLON 1297012016295256
2025-09-17 09:17:24 BST 90 85.9000 XLON 1297012016295347
2025-09-17 09:17:24 BST 30 85.9000 XLON 1297012016295348
2025-09-17 09:17:24 BST 65 85.9000 XLON 1297012016295349
2025-09-17 09:17:46 BST 76 85.9000 XLON 1297012016295401
2025-09-17 09:17:46 BST 90 85.9000 XLON 1297012016295402
2025-09-17 09:17:46 BST 2 85.9000 XLON 1297012016295403
2025-09-17 09:17:46 BST 2 85.9000 XLON 1297012016295404
2025-09-17 09:17:46 BST 90 85.9000 XLON 1297012016295405
2025-09-17 09:17:46 BST 114 85.9000 XLON 1297012016295406
2025-09-17 09:17:46 BST 85 85.9000 XLON 1297012016295407
2025-09-17 09:19:49 BST 122 85.9400 XLON 1297012016295726
2025-09-17 09:20:50 BST 120 85.9000 XLON 1297012016295815
2025-09-17 09:20:50 BST 85 85.9000 TRQX 1297012020484821
2025-09-17 09:20:53 BST 124 85.8600 XLON 1297012016295833
2025-09-17 09:22:51 BST 302 85.8400 XLON 1297012016296010
2025-09-17 09:22:51 BST 69 85.8400 TRQX 1297012020484922
2025-09-17 09:23:00 BST 119 85.8400 XLON 1297012016296029
2025-09-17 09:27:07 BST 86 85.8400 TRQX 1297012020485232
2025-09-17 09:27:49 BST 90 85.8600 XLON 1297012016296386
2025-09-17 09:27:49 BST 30 85.8600 XLON 1297012016296387
2025-09-17 09:27:49 BST 124 85.8400 XLON 1297012016296392
2025-09-17 09:27:50 BST 80 85.8400 XLON 1297012016296401
2025-09-17 09:27:50 BST 6 85.8400 XLON 1297012016296402
2025-09-17 09:27:50 BST 90 85.8400 XLON 1297012016296403
2025-09-17 09:27:50 BST 17 85.8400 XLON 1297012016296404
2025-09-17 09:27:55 BST 54 85.8400 XLON 1297012016296419
2025-09-17 09:28:24 BST 122 85.8000 XLON 1297012016296442
2025-09-17 09:28:24 BST 90 85.8000 XLON 1297012016296443
2025-09-17 09:28:24 BST 17 85.8000 XLON 1297012016296444
2025-09-17 09:28:24 BST 10 85.8000 XLON 1297012016296445
2025-09-17 09:28:24 BST 93 85.8000 TRQX 1297012020485362
2025-09-17 09:29:01 BST 123 85.7800 XLON 1297012016296485
2025-09-17 09:29:42 BST 126 85.7800 XLON 1297012016296625
2025-09-17 09:29:48 BST 125 85.7400 XLON 1297012016296649
2025-09-17 09:29:48 BST 77 85.7600 TRQX 1297012020485501
2025-09-17 09:29:55 BST 90 85.8000 TRQX 1297012020485514
2025-09-17 09:31:24 BST 122 85.8200 XLON 1297012016296830
2025-09-17 09:33:14 BST 90 85.8200 XLON 1297012016297027
2025-09-17 09:33:49 BST 34 85.8200 XLON 1297012016297097
2025-09-17 09:34:02 BST 122 85.7800 XLON 1297012016297122
2025-09-17 09:34:02 BST 80 85.7800 XLON 1297012016297124
2025-09-17 09:34:02 BST 10 85.7800 XLON 1297012016297125
2025-09-17 09:34:02 BST 90 85.8000 XLON 1297012016297126
2025-09-17 09:34:02 BST 54 85.8000 XLON 1297012016297127
2025-09-17 09:34:02 BST 10 85.8000 XLON 1297012016297128
2025-09-17 09:34:02 BST 58 85.8000 XLON 1297012016297129
2025-09-17 09:34:02 BST 107 85.8000 TRQX 1297012020485881
2025-09-17 09:37:12 BST 125 85.8600 XLON 1297012016297520
2025-09-17 09:38:21 BST 90 85.8600 XLON 1297012016297719
2025-09-17 09:38:21 BST 38 85.8600 XLON 1297012016297720
2025-09-17 09:38:21 BST 16 85.8600 XLON 1297012016297721
2025-09-17 09:38:49 BST 25 85.8600 XLON 1297012016297763
2025-09-17 09:38:49 BST 15 85.8600 XLON 1297012016297764
2025-09-17 09:38:49 BST 23 85.8600 XLON 1297012016297765
2025-09-17 09:39:51 BST 68 85.9000 XLON 1297012016297909
2025-09-17 09:39:51 BST 71 85.9000 XLON 1297012016297910
2025-09-17 09:39:51 BST 90 85.9000 XLON 1297012016297911
2025-09-17 09:39:51 BST 36 85.9000 XLON 1297012016297912
2025-09-17 09:39:51 BST 10 85.9000 XLON 1297012016297913
2025-09-17 09:39:51 BST 27 85.9000 XLON 1297012016297914
2025-09-17 09:39:51 BST 42 85.8600 XLON 1297012016297916
2025-09-17 09:39:53 BST 81 85.8600 XLON 1297012016297924
2025-09-17 09:39:53 BST 90 85.8600 XLON 1297012016297927
2025-09-17 09:39:53 BST 27 85.8600 XLON 1297012016297928
2025-09-17 09:39:53 BST 36 85.8600 XLON 1297012016297929
2025-09-17 09:39:53 BST 4 85.8600 XLON 1297012016297930
2025-09-17 09:39:53 BST 90 85.8600 XLON 1297012016297931
2025-09-17 09:39:53 BST 32 85.8600 XLON 1297012016297932
2025-09-17 09:39:53 BST 74 85.8600 TRQX 1297012020486258
2025-09-17 09:39:54 BST 36 85.8600 XLON 1297012016297933
2025-09-17 09:39:54 BST 36 85.8600 XLON 1297012016297934
2025-09-17 09:39:54 BST 12 85.8600 XLON 1297012016297935
2025-09-17 09:39:55 BST 36 85.8600 XLON 1297012016297936
2025-09-17 09:39:55 BST 24 85.8600 XLON 1297012016297937
2025-09-17 09:39:55 BST 36 85.8600 XLON 1297012016297940
2025-09-17 09:39:56 BST 33 85.8600 XLON 1297012016297942
2025-09-17 09:39:56 BST 31 85.8600 XLON 1297012016297943
2025-09-17 09:39:56 BST 12 85.8600 XLON 1297012016297944
2025-09-17 09:39:57 BST 3 85.8600 XLON 1297012016297945
2025-09-17 09:40:03 BST 90 85.8800 XLON 1297012016297955
2025-09-17 09:40:03 BST 112 85.8600 XLON 1297012016297956
2025-09-17 09:40:48 BST 120 85.9000 XLON 1297012016298079
2025-09-17 09:41:41 BST 11 85.8600 XLON 1297012016298130
2025-09-17 09:42:08 BST 124 85.8200 XLON 1297012016298179
2025-09-17 09:42:08 BST 90 85.8200 XLON 1297012016298182
2025-09-17 09:42:08 BST 10 85.8200 XLON 1297012016298183
2025-09-17 09:42:08 BST 77 85.8200 XLON 1297012016298184
2025-09-17 09:42:08 BST 90 85.8400 XLON 1297012016298185
2025-09-17 09:42:08 BST 35 85.8400 XLON 1297012016298186
2025-09-17 09:42:08 BST 79 85.8200 TRQX 1297012020486417
2025-09-17 09:43:25 BST 26 85.8000 XLON 1297012016298389
2025-09-17 09:43:25 BST 52 85.8000 XLON 1297012016298390
2025-09-17 09:43:25 BST 10 85.8000 XLON 1297012016298391
2025-09-17 09:43:25 BST 22 85.8000 XLON 1297012016298392
2025-09-17 09:43:25 BST 90 85.8000 XLON 1297012016298393
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298394
2025-09-17 09:43:26 BST 6 85.8000 XLON 1297012016298395
2025-09-17 09:43:26 BST 6 85.8000 XLON 1297012016298396
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298397
2025-09-17 09:43:26 BST 7 85.8000 XLON 1297012016298398
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298399
2025-09-17 09:43:26 BST 5 85.8000 XLON 1297012016298400
2025-09-17 09:43:27 BST 90 85.8000 XLON 1297012016298401
2025-09-17 09:43:27 BST 7 85.8000 XLON 1297012016298402
2025-09-17 09:43:27 BST 1 85.8000 XLON 1297012016298403
2025-09-17 09:43:27 BST 90 85.8000 XLON 1297012016298404
2025-09-17 09:45:15 BST 119 85.8200 XLON 1297012016298544
2025-09-17 09:46:57 BST 123 85.8200 XLON 1297012016298654
2025-09-17 09:46:57 BST 90 85.8200 XLON 1297012016298655
2025-09-17 09:49:10 BST 126 85.9400 XLON 1297012016298848
2025-09-17 09:49:10 BST 17 85.9400 XLON 1297012016298854
2025-09-17 09:49:11 BST 51 85.9400 XLON 1297012016298855
2025-09-17 09:49:11 BST 8 85.9400 XLON 1297012016298856
2025-09-17 09:49:11 BST 10 85.9400 XLON 1297012016298857
2025-09-17 09:49:11 BST 8 85.9400 XLON 1297012016298858
2025-09-17 09:49:33 BST 123 85.9000 XLON 1297012016298882
2025-09-17 09:49:33 BST 90 85.9200 XLON 1297012016298883
2025-09-17 09:49:33 BST 10 85.9200 XLON 1297012016298884
2025-09-17 09:49:33 BST 17 85.9200 XLON 1297012016298885
2025-09-17 09:49:33 BST 78 85.9200 XLON 1297012016298886
2025-09-17 09:49:33 BST 69 85.9000 TRQX 1297012020487082
2025-09-17 09:53:00 BST 27 85.9400 XLON 1297012016299062
2025-09-17 09:53:00 BST 92 85.9400 XLON 1297012016299063
2025-09-17 09:53:00 BST 81 85.9400 TRQX 1297012020487245
2025-09-17 09:57:59 BST 126 86.0000 XLON 1297012016299397
2025-09-17 09:57:59 BST 17 86.0200 XLON 1297012016299399
2025-09-17 09:57:59 BST 10 86.0200 XLON 1297012016299400
2025-09-17 09:57:59 BST 74 86.0200 XLON 1297012016299401
2025-09-17 10:00:02 BST 16 86.1000 XLON 1297012016299504
2025-09-17 10:00:02 BST 8 86.1000 XLON 1297012016299505
2025-09-17 10:00:02 BST 3 86.1000 XLON 1297012016299506
2025-09-17 10:00:02 BST 3 86.1000 XLON 1297012016299507
2025-09-17 10:00:03 BST 5 86.1000 XLON 1297012016299508
2025-09-17 10:00:03 BST 2 86.1000 XLON 1297012016299509
2025-09-17 10:00:03 BST 2 86.1000 XLON 1297012016299510
2025-09-17 10:00:03 BST 168 86.1000 XLON 1297012016299511
2025-09-17 10:00:03 BST 76 86.0800 XLON 1297012016299515
2025-09-17 10:00:03 BST 4 86.0800 XLON 1297012016299516
2025-09-17 10:00:03 BST 168 86.0800 XLON 1297012016299517
2025-09-17 10:00:26 BST 116 86.0400 XLON 1297012016299540
2025-09-17 10:00:26 BST 8 86.0400 XLON 1297012016299541
2025-09-17 10:00:26 BST 78 86.0400 XLON 1297012016299544
2025-09-17 10:00:26 BST 79 86.0400 XLON 1297012016299545
2025-09-17 10:00:26 BST 10 86.0400 XLON 1297012016299546
2025-09-17 10:00:26 BST 60 86.0400 XLON 1297012016299547
2025-09-17 10:00:50 BST 74 86.0400 XLON 1297012016299557
2025-09-17 10:00:50 BST 76 86.0400 XLON 1297012016299558
2025-09-17 10:01:09 BST 119 86.0000 XLON 1297012016299585
2025-09-17 10:01:10 BST 32 86.0200 XLON 1297012016299602
2025-09-17 10:01:10 BST 36 86.0200 XLON 1297012016299603
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299604
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299606
2025-09-17 10:01:10 BST 39 86.0200 XLON 1297012016299607
2025-09-17 10:01:10 BST 34 86.0200 XLON 1297012016299608
2025-09-17 10:01:10 BST 147 86.0200 XLON 1297012016299609
2025-09-17 10:01:10 BST 45 86.0200 XLON 1297012016299610
2025-09-17 10:01:12 BST 75 86.0200 XLON 1297012016299612
2025-09-17 10:02:37 BST 123 85.9600 XLON 1297012016299726
2025-09-17 10:02:37 BST 90 85.9600 XLON 1297012016299731
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299993
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299994
2025-09-17 10:04:39 BST 90 85.9800 XLON 1297012016299995
2025-09-17 10:05:01 BST 121 85.9600 XLON 1297012016300028
2025-09-17 10:05:01 BST 76 85.9600 XLON 1297012016300029
2025-09-17 10:06:28 BST 120 85.9800 XLON 1297012016300154
2025-09-17
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-17 08:36:08 BST 120 85.8400 XLON 1297012016291025
2025-09-17 08:36:10 BST 122 85.8000 XLON 1297012016291044
2025-09-17 08:37:30 BST 120 85.8800 XLON 1297012016291252
2025-09-17 08:37:48 BST 8 85.8400 XLON 1297012016291290
2025-09-17 08:37:48 BST 115 85.8400 XLON 1297012016291291
2025-09-17 08:37:48 BST 207 85.8400 TRQX 1297012020481401
2025-09-17 08:38:30 BST 124 85.8000 XLON 1297012016291351
2025-09-17 08:38:30 BST 67 85.8000 TRQX 1297012020481475
2025-09-17 08:38:30 BST 133 85.8000 TRQX 1297012020481476
2025-09-17 08:39:31 BST 124 85.8400 XLON 1297012016291516
2025-09-17 08:40:15 BST 121 85.8000 XLON 1297012016291648
2025-09-17 08:40:15 BST 64 85.8000 TRQX 1297012020481646
2025-09-17 08:40:27 BST 101 85.7400 XLON 1297012016291669
2025-09-17 08:40:27 BST 25 85.7400 XLON 1297012016291670
2025-09-17 08:41:51 BST 121 85.7600 XLON 1297012016291847
2025-09-17 08:42:01 BST 42 85.7400 TRQX 1297012020481791
2025-09-17 08:42:01 BST 33 85.7400 TRQX 1297012020481792
2025-09-17 08:42:34 BST 26 85.7600 XLON 1297012016291916
2025-09-17 08:42:34 BST 37 85.7600 XLON 1297012016291917
2025-09-17 08:42:34 BST 77 85.7600 XLON 1297012016291918
2025-09-17 08:43:30 BST 19 85.8200 XLON 1297012016292042
2025-09-17 08:43:31 BST 72 85.8200 XLON 1297012016292043
2025-09-17 08:43:31 BST 12 85.8200 XLON 1297012016292044
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292045
2025-09-17 08:43:31 BST 76 85.8200 XLON 1297012016292046
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292047
2025-09-17 08:43:35 BST 100 85.7800 XLON 1297012016292051
2025-09-17 08:43:35 BST 21 85.7800 XLON 1297012016292052
2025-09-17 08:46:16 BST 121 85.7800 XLON 1297012016292238
2025-09-17 08:46:32 BST 33 85.8000 XLON 1297012016292268
2025-09-17 08:46:32 BST 46 85.8000 XLON 1297012016292269
2025-09-17 08:46:35 BST 77 85.8000 XLON 1297012016292270
2025-09-17 08:46:35 BST 26 85.8000 XLON 1297012016292271
2025-09-17 08:46:35 BST 34 85.8000 XLON 1297012016292272
2025-09-17 08:46:50 BST 120 85.8000 XLON 1297012016292290
2025-09-17 08:48:29 BST 80 85.9800 XLON 1297012016292445
2025-09-17 08:48:39 BST 121 85.9400 XLON 1297012016292503
2025-09-17 08:49:37 BST 122 85.9800 XLON 1297012016292592
2025-09-17 08:50:51 BST 72 86.0400 XLON 1297012016292674
2025-09-17 08:52:02 BST 7 86.0600 XLON 1297012016292809
2025-09-17 08:52:10 BST 26 86.0600 XLON 1297012016292835
2025-09-17 08:52:10 BST 39 86.0600 XLON 1297012016292836
2025-09-17 08:53:15 BST 72 86.0600 XLON 1297012016292970
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292971
2025-09-17 08:53:15 BST 12 86.0600 XLON 1297012016292972
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292973
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292974
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292975
2025-09-17 08:53:15 BST 75 86.0600 XLON 1297012016292976
2025-09-17 08:53:15 BST 71 86.0600 XLON 1297012016292977
2025-09-17 08:53:15 BST 82 86.0400 TRQX 1297012020482649
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292988
2025-09-17 08:53:19 BST 72 86.0600 XLON 1297012016292989
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292990
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292991
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292992
2025-09-17 08:54:25 BST 122 86.0200 XLON 1297012016293074
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293076
2025-09-17 08:54:25 BST 23 86.0400 XLON 1297012016293077
2025-09-17 08:54:25 BST 72 86.0400 XLON 1297012016293078
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293079
2025-09-17 08:54:25 BST 26 86.0400 XLON 1297012016293080
2025-09-17 08:54:25 BST 17 86.0400 XLON 1297012016293081
2025-09-17 08:54:25 BST 75 86.0400 XLON 1297012016293082
2025-09-17 08:55:02 BST 72 86.1400 XLON 1297012016293131
2025-09-17 08:55:02 BST 84 86.1400 XLON 1297012016293132
2025-09-17 08:55:02 BST 15 86.1400 XLON 1297012016293133
2025-09-17 08:55:02 BST 26 86.1400 XLON 1297012016293134
2025-09-17 08:56:27 BST 124 86.0800 XLON 1297012016293280
2025-09-17 08:58:34 BST 72 86.0800 XLON 1297012016293501
2025-09-17 08:58:34 BST 17 86.0800 XLON 1297012016293502
2025-09-17 08:58:34 BST 78 86.0800 XLON 1297012016293503
2025-09-17 08:58:34 BST 26 86.0800 XLON 1297012016293504
2025-09-17 08:58:34 BST 79 86.0800 XLON 1297012016293505
2025-09-17 08:58:34 BST 30 86.0800 XLON 1297012016293506
2025-09-17 08:58:34 BST 126 86.0400 XLON 1297012016293507
2025-09-17 08:59:47 BST 62 86.0400 XLON 1297012016293616
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293688
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293689
2025-09-17 09:00:25 BST 29 86.0400 XLON 1297012016293691
2025-09-17 09:00:26 BST 1 86.0400 XLON 1297012016293693
2025-09-17 09:01:40 BST 125 85.9800 XLON 1297012016293849
2025-09-17 09:01:41 BST 1 86.0200 XLON 1297012016293859
2025-09-17 09:02:55 BST 83 86.0200 XLON 1297012016293955
2025-09-17 09:02:55 BST 36 86.0200 XLON 1297012016293956
2025-09-17 09:02:55 BST 90 86.0200 XLON 1297012016293958
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293959
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293961
2025-09-17 09:02:56 BST 54 86.0200 XLON 1297012016293964
2025-09-17 09:05:03 BST 90 86.0400 XLON 1297012016294175
2025-09-17 09:05:03 BST 62 86.0400 TRQX 1297012020483567
2025-09-17 09:05:03 BST 49 86.0400 TRQX 1297012020483568
2025-09-17 09:05:04 BST 124 86.0200 XLON 1297012016294179
2025-09-17 09:05:04 BST 72 86.0400 XLON 1297012016294180
2025-09-17 09:05:04 BST 10 86.0400 XLON 1297012016294181
2025-09-17 09:05:04 BST 79 86.0400 XLON 1297012016294182
2025-09-17 09:05:04 BST 16 86.0400 XLON 1297012016294183
2025-09-17 09:05:04 BST 16 86.0400 XLON 1297012016294184
2025-09-17 09:08:57 BST 100 86.0400 XLON 1297012016294460
2025-09-17 09:09:10 BST 3 86.0800 XLON 1297012016294468
2025-09-17 09:09:11 BST 16 86.0800 XLON 1297012016294469
2025-09-17 09:09:11 BST 7 86.0800 XLON 1297012016294470
2025-09-17 09:09:11 BST 121 86.0600 XLON 1297012016294471
2025-09-17 09:09:23 BST 90 86.0400 XLON 1297012016294487
2025-09-17 09:09:30 BST 79 86.0400 XLON 1297012016294509
2025-09-17 09:09:30 BST 70 86.0200 XLON 1297012016294510
2025-09-17 09:11:45 BST 50 86.0200 XLON 1297012016294724
2025-09-17 09:11:45 BST 90 86.0000 XLON 1297012016294731
2025-09-17 09:11:45 BST 43 86.0000 XLON 1297012016294732
2025-09-17 09:11:45 BST 90 86.0000 XLON 1297012016294736
2025-09-17 09:11:45 BST 75 86.0000 XLON 1297012016294737
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294738
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294739
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294740
2025-09-17 09:11:45 BST 80 86.0200 TRQX 1297012020484130
2025-09-17 09:11:46 BST 91 86.0000 XLON 1297012016294741
2025-09-17 09:11:46 BST 41 86.0000 XLON 1297012016294742
2025-09-17 09:11:46 BST 1 86.0000 XLON 1297012016294743
2025-09-17 09:11:46 BST 90 86.0000 XLON 1297012016294744
2025-09-17 09:11:47 BST 25 86.0000 XLON 1297012016294746
2025-09-17 09:11:47 BST 90 86.0000 XLON 1297012016294747
2025-09-17 09:11:47 BST 75 86.0000 XLON 1297012016294748
2025-09-17 09:11:47 BST 10 85.9800 XLON 1297012016294751
2025-09-17 09:11:48 BST 32 85.9800 XLON 1297012016294752
2025-09-17 09:12:05 BST 121 85.9600 XLON 1297012016294822
2025-09-17 09:12:56 BST 119 85.9200 XLON 1297012016294896
2025-09-17 09:12:56 BST 10 85.9400 XLON 1297012016294897
2025-09-17 09:12:56 BST 90 85.9400 XLON 1297012016294898
2025-09-17 09:12:56 BST 76 85.9400 XLON 1297012016294899
2025-09-17 09:12:56 BST 90 85.9600 XLON 1297012016294900
2025-09-17 09:12:56 BST 36 85.9600 XLON 1297012016294901
2025-09-17 09:13:02 BST 90 85.9600 XLON 1297012016294919
2025-09-17 09:13:02 BST 74 85.9600 XLON 1297012016294920
2025-09-17 09:13:02 BST 10 85.9600 XLON 1297012016294921
2025-09-17 09:13:02 BST 10 85.9600 XLON 1297012016294922
2025-09-17 09:13:02 BST 36 85.9600 XLON 1297012016294923
2025-09-17 09:13:02 BST 75 85.9600 XLON 1297012016294924
2025-09-17 09:13:02 BST 7 85.9600 XLON 1297012016294925
2025-09-17 09:13:02 BST 123 85.9200 XLON 1297012016294927
2025-09-17 09:13:03 BST 36 85.9400 XLON 1297012016294933
2025-09-17 09:13:03 BST 32 85.9400 XLON 1297012016294934
2025-09-17 09:13:03 BST 76 85.9400 XLON 1297012016294935
2025-09-17 09:13:03 BST 38 85.9400 XLON 1297012016294936
2025-09-17 09:13:03 BST 90 85.9400 XLON 1297012016294937
2025-09-17 09:13:24 BST 122 85.8800 XLON 1297012016294951
2025-09-17 09:14:00 BST 90 85.8600 XLON 1297012016294975
2025-09-17 09:14:00 BST 10 85.8600 XLON 1297012016294976
2025-09-17 09:14:00 BST 5 85.8600 XLON 1297012016294977
2025-09-17 09:14:00 BST 79 85.8600 XLON 1297012016294978
2025-09-17 09:14:00 BST 5 85.8600 XLON 1297012016294979
2025-09-17 09:14:01 BST 21 85.8600 XLON 1297012016294981
2025-09-17 09:14:02 BST 48 85.8600 XLON 1297012016294982
2025-09-17 09:14:03 BST 48 85.8600 XLON 1297012016294983
2025-09-17 09:14:03 BST 26 85.8600 XLON 1297012016294984
2025-09-17 09:14:03 BST 46 85.8600 XLON 1297012016294985
2025-09-17 09:14:04 BST 10 85.8600 XLON 1297012016294988
2025-09-17 09:14:04 BST 90 85.8600 XLON 1297012016294989
2025-09-17 09:14:26 BST 122 85.8600 XLON 1297012016295015
2025-09-17 09:15:01 BST 90 85.8600 XLON 1297012016295098
2025-09-17 09:15:01 BST 17 85.8600 XLON 1297012016295099
2025-09-17 09:15:01 BST 77 85.8600 XLON 1297012016295100
2025-09-17 09:15:01 BST 77 85.8600 XLON 1297012016295101
2025-09-17 09:15:03 BST 88 85.8600 XLON 1297012016295107
2025-09-17 09:15:03 BST 90 85.8600 XLON 1297012016295108
2025-09-17 09:15:09 BST 35 85.8600 XLON 1297012016295116
2025-09-17 09:15:09 BST 90 85.8600 XLON 1297012016295117
2025-09-17 09:16:28 BST 31 85.9200 XLON 1297012016295254
2025-09-17 09:16:28 BST 32 85.9200 XLON 1297012016295255
2025-09-17 09:16:28 BST 33 85.9200 XLON 1297012016295256
2025-09-17 09:17:24 BST 90 85.9000 XLON 1297012016295347
2025-09-17 09:17:24 BST 30 85.9000 XLON 1297012016295348
2025-09-17 09:17:24 BST 65 85.9000 XLON 1297012016295349
2025-09-17 09:17:46 BST 76 85.9000 XLON 1297012016295401
2025-09-17 09:17:46 BST 90 85.9000 XLON 1297012016295402
2025-09-17 09:17:46 BST 2 85.9000 XLON 1297012016295403
2025-09-17 09:17:46 BST 2 85.9000 XLON 1297012016295404
2025-09-17 09:17:46 BST 90 85.9000 XLON 1297012016295405
2025-09-17 09:17:46 BST 114 85.9000 XLON 1297012016295406
2025-09-17 09:17:46 BST 85 85.9000 XLON 1297012016295407
2025-09-17 09:19:49 BST 122 85.9400 XLON 1297012016295726
2025-09-17 09:20:50 BST 120 85.9000 XLON 1297012016295815
2025-09-17 09:20:50 BST 85 85.9000 TRQX 1297012020484821
2025-09-17 09:20:53 BST 124 85.8600 XLON 1297012016295833
2025-09-17 09:22:51 BST 302 85.8400 XLON 1297012016296010
2025-09-17 09:22:51 BST 69 85.8400 TRQX 1297012020484922
2025-09-17 09:23:00 BST 119 85.8400 XLON 1297012016296029
2025-09-17 09:27:07 BST 86 85.8400 TRQX 1297012020485232
2025-09-17 09:27:49 BST 90 85.8600 XLON 1297012016296386
2025-09-17 09:27:49 BST 30 85.8600 XLON 1297012016296387
2025-09-17 09:27:49 BST 124 85.8400 XLON 1297012016296392
2025-09-17 09:27:50 BST 80 85.8400 XLON 1297012016296401
2025-09-17 09:27:50 BST 6 85.8400 XLON 1297012016296402
2025-09-17 09:27:50 BST 90 85.8400 XLON 1297012016296403
2025-09-17 09:27:50 BST 17 85.8400 XLON 1297012016296404
2025-09-17 09:27:55 BST 54 85.8400 XLON 1297012016296419
2025-09-17 09:28:24 BST 122 85.8000 XLON 1297012016296442
2025-09-17 09:28:24 BST 90 85.8000 XLON 1297012016296443
2025-09-17 09:28:24 BST 17 85.8000 XLON 1297012016296444
2025-09-17 09:28:24 BST 10 85.8000 XLON 1297012016296445
2025-09-17 09:28:24 BST 93 85.8000 TRQX 1297012020485362
2025-09-17 09:29:01 BST 123 85.7800 XLON 1297012016296485
2025-09-17 09:29:42 BST 126 85.7800 XLON 1297012016296625
2025-09-17 09:29:48 BST 125 85.7400 XLON 1297012016296649
2025-09-17 09:29:48 BST 77 85.7600 TRQX 1297012020485501
2025-09-17 09:29:55 BST 90 85.8000 TRQX 1297012020485514
2025-09-17 09:31:24 BST 122 85.8200 XLON 1297012016296830
2025-09-17 09:33:14 BST 90 85.8200 XLON 1297012016297027
2025-09-17 09:33:49 BST 34 85.8200 XLON 1297012016297097
2025-09-17 09:34:02 BST 122 85.7800 XLON 1297012016297122
2025-09-17 09:34:02 BST 80 85.7800 XLON 1297012016297124
2025-09-17 09:34:02 BST 10 85.7800 XLON 1297012016297125
2025-09-17 09:34:02 BST 90 85.8000 XLON 1297012016297126
2025-09-17 09:34:02 BST 54 85.8000 XLON 1297012016297127
2025-09-17 09:34:02 BST 10 85.8000 XLON 1297012016297128
2025-09-17 09:34:02 BST 58 85.8000 XLON 1297012016297129
2025-09-17 09:34:02 BST 107 85.8000 TRQX 1297012020485881
2025-09-17 09:37:12 BST 125 85.8600 XLON 1297012016297520
2025-09-17 09:38:21 BST 90 85.8600 XLON 1297012016297719
2025-09-17 09:38:21 BST 38 85.8600 XLON 1297012016297720
2025-09-17 09:38:21 BST 16 85.8600 XLON 1297012016297721
2025-09-17 09:38:49 BST 25 85.8600 XLON 1297012016297763
2025-09-17 09:38:49 BST 15 85.8600 XLON 1297012016297764
2025-09-17 09:38:49 BST 23 85.8600 XLON 1297012016297765
2025-09-17 09:39:51 BST 68 85.9000 XLON 1297012016297909
2025-09-17 09:39:51 BST 71 85.9000 XLON 1297012016297910
2025-09-17 09:39:51 BST 90 85.9000 XLON 1297012016297911
2025-09-17 09:39:51 BST 36 85.9000 XLON 1297012016297912
2025-09-17 09:39:51 BST 10 85.9000 XLON 1297012016297913
2025-09-17 09:39:51 BST 27 85.9000 XLON 1297012016297914
2025-09-17 09:39:51 BST 42 85.8600 XLON 1297012016297916
2025-09-17 09:39:53 BST 81 85.8600 XLON 1297012016297924
2025-09-17 09:39:53 BST 90 85.8600 XLON 1297012016297927
2025-09-17 09:39:53 BST 27 85.8600 XLON 1297012016297928
2025-09-17 09:39:53 BST 36 85.8600 XLON 1297012016297929
2025-09-17 09:39:53 BST 4 85.8600 XLON 1297012016297930
2025-09-17 09:39:53 BST 90 85.8600 XLON 1297012016297931
2025-09-17 09:39:53 BST 32 85.8600 XLON 1297012016297932
2025-09-17 09:39:53 BST 74 85.8600 TRQX 1297012020486258
2025-09-17 09:39:54 BST 36 85.8600 XLON 1297012016297933
2025-09-17 09:39:54 BST 36 85.8600 XLON 1297012016297934
2025-09-17 09:39:54 BST 12 85.8600 XLON 1297012016297935
2025-09-17 09:39:55 BST 36 85.8600 XLON 1297012016297936
2025-09-17 09:39:55 BST 24 85.8600 XLON 1297012016297937
2025-09-17 09:39:55 BST 36 85.8600 XLON 1297012016297940
2025-09-17 09:39:56 BST 33 85.8600 XLON 1297012016297942
2025-09-17 09:39:56 BST 31 85.8600 XLON 1297012016297943
2025-09-17 09:39:56 BST 12 85.8600 XLON 1297012016297944
2025-09-17 09:39:57 BST 3 85.8600 XLON 1297012016297945
2025-09-17 09:40:03 BST 90 85.8800 XLON 1297012016297955
2025-09-17 09:40:03 BST 112 85.8600 XLON 1297012016297956
2025-09-17 09:40:48 BST 120 85.9000 XLON 1297012016298079
2025-09-17 09:41:41 BST 11 85.8600 XLON 1297012016298130
2025-09-17 09:42:08 BST 124 85.8200 XLON 1297012016298179
2025-09-17 09:42:08 BST 90 85.8200 XLON 1297012016298182
2025-09-17 09:42:08 BST 10 85.8200 XLON 1297012016298183
2025-09-17 09:42:08 BST 77 85.8200 XLON 1297012016298184
2025-09-17 09:42:08 BST 90 85.8400 XLON 1297012016298185
2025-09-17 09:42:08 BST 35 85.8400 XLON 1297012016298186
2025-09-17 09:42:08 BST 79 85.8200 TRQX 1297012020486417
2025-09-17 09:43:25 BST 26 85.8000 XLON 1297012016298389
2025-09-17 09:43:25 BST 52 85.8000 XLON 1297012016298390
2025-09-17 09:43:25 BST 10 85.8000 XLON 1297012016298391
2025-09-17 09:43:25 BST 22 85.8000 XLON 1297012016298392
2025-09-17 09:43:25 BST 90 85.8000 XLON 1297012016298393
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298394
2025-09-17 09:43:26 BST 6 85.8000 XLON 1297012016298395
2025-09-17 09:43:26 BST 6 85.8000 XLON 1297012016298396
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298397
2025-09-17 09:43:26 BST 7 85.8000 XLON 1297012016298398
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298399
2025-09-17 09:43:26 BST 5 85.8000 XLON 1297012016298400
2025-09-17 09:43:27 BST 90 85.8000 XLON 1297012016298401
2025-09-17 09:43:27 BST 7 85.8000 XLON 1297012016298402
2025-09-17 09:43:27 BST 1 85.8000 XLON 1297012016298403
2025-09-17 09:43:27 BST 90 85.8000 XLON 1297012016298404
2025-09-17 09:45:15 BST 119 85.8200 XLON 1297012016298544
2025-09-17 09:46:57 BST 123 85.8200 XLON 1297012016298654
2025-09-17 09:46:57 BST 90 85.8200 XLON 1297012016298655
2025-09-17 09:49:10 BST 126 85.9400 XLON 1297012016298848
2025-09-17 09:49:10 BST 17 85.9400 XLON 1297012016298854
2025-09-17 09:49:11 BST 51 85.9400 XLON 1297012016298855
2025-09-17 09:49:11 BST 8 85.9400 XLON 1297012016298856
2025-09-17 09:49:11 BST 10 85.9400 XLON 1297012016298857
2025-09-17 09:49:11 BST 8 85.9400 XLON 1297012016298858
2025-09-17 09:49:33 BST 123 85.9000 XLON 1297012016298882
2025-09-17 09:49:33 BST 90 85.9200 XLON 1297012016298883
2025-09-17 09:49:33 BST 10 85.9200 XLON 1297012016298884
2025-09-17 09:49:33 BST 17 85.9200 XLON 1297012016298885
2025-09-17 09:49:33 BST 78 85.9200 XLON 1297012016298886
2025-09-17 09:49:33 BST 69 85.9000 TRQX 1297012020487082
2025-09-17 09:53:00 BST 27 85.9400 XLON 1297012016299062
2025-09-17 09:53:00 BST 92 85.9400 XLON 1297012016299063
2025-09-17 09:53:00 BST 81 85.9400 TRQX 1297012020487245
2025-09-17 09:57:59 BST 126 86.0000 XLON 1297012016299397
2025-09-17 09:57:59 BST 17 86.0200 XLON 1297012016299399
2025-09-17 09:57:59 BST 10 86.0200 XLON 1297012016299400
2025-09-17 09:57:59 BST 74 86.0200 XLON 1297012016299401
2025-09-17 10:00:02 BST 16 86.1000 XLON 1297012016299504
2025-09-17 10:00:02 BST 8 86.1000 XLON 1297012016299505
2025-09-17 10:00:02 BST 3 86.1000 XLON 1297012016299506
2025-09-17 10:00:02 BST 3 86.1000 XLON 1297012016299507
2025-09-17 10:00:03 BST 5 86.1000 XLON 1297012016299508
2025-09-17 10:00:03 BST 2 86.1000 XLON 1297012016299509
2025-09-17 10:00:03 BST 2 86.1000 XLON 1297012016299510
2025-09-17 10:00:03 BST 168 86.1000 XLON 1297012016299511
2025-09-17 10:00:03 BST 76 86.0800 XLON 1297012016299515
2025-09-17 10:00:03 BST 4 86.0800 XLON 1297012016299516
2025-09-17 10:00:03 BST 168 86.0800 XLON 1297012016299517
2025-09-17 10:00:26 BST 116 86.0400 XLON 1297012016299540
2025-09-17 10:00:26 BST 8 86.0400 XLON 1297012016299541
2025-09-17 10:00:26 BST 78 86.0400 XLON 1297012016299544
2025-09-17 10:00:26 BST 79 86.0400 XLON 1297012016299545
2025-09-17 10:00:26 BST 10 86.0400 XLON 1297012016299546
2025-09-17 10:00:26 BST 60 86.0400 XLON 1297012016299547
2025-09-17 10:00:50 BST 74 86.0400 XLON 1297012016299557
2025-09-17 10:00:50 BST 76 86.0400 XLON 1297012016299558
2025-09-17 10:01:09 BST 119 86.0000 XLON 1297012016299585
2025-09-17 10:01:10 BST 32 86.0200 XLON 1297012016299602
2025-09-17 10:01:10 BST 36 86.0200 XLON 1297012016299603
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299604
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299606
2025-09-17 10:01:10 BST 39 86.0200 XLON 1297012016299607
2025-09-17 10:01:10 BST 34 86.0200 XLON 1297012016299608
2025-09-17 10:01:10 BST 147 86.0200 XLON 1297012016299609
2025-09-17 10:01:10 BST 45 86.0200 XLON 1297012016299610
2025-09-17 10:01:12 BST 75 86.0200 XLON 1297012016299612
2025-09-17 10:02:37 BST 123 85.9600 XLON 1297012016299726
2025-09-17 10:02:37 BST 90 85.9600 XLON 1297012016299731
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299993
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299994
2025-09-17 10:04:39 BST 90 85.9800 XLON 1297012016299995
2025-09-17 10:05:01 BST 121 85.9600 XLON 1297012016300028
2025-09-17 10:05:01 BST 76 85.9600 XLON 1297012016300029
2025-09-17 10:06:28 BST 120 85.9800 XLON 1297012016300154
2025-09-17
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-17 08:36:08 BST 120 85.8400 XLON 1297012016291025
2025-09-17 08:36:10 BST 122 85.8000 XLON 1297012016291044
2025-09-17 08:37:30 BST 120 85.8800 XLON 1297012016291252
2025-09-17 08:37:48 BST 8 85.8400 XLON 1297012016291290
2025-09-17 08:37:48 BST 115 85.8400 XLON 1297012016291291
2025-09-17 08:37:48 BST 207 85.8400 TRQX 1297012020481401
2025-09-17 08:38:30 BST 124 85.8000 XLON 1297012016291351
2025-09-17 08:38:30 BST 67 85.8000 TRQX 1297012020481475
2025-09-17 08:38:30 BST 133 85.8000 TRQX 1297012020481476
2025-09-17 08:39:31 BST 124 85.8400 XLON 1297012016291516
2025-09-17 08:40:15 BST 121 85.8000 XLON 1297012016291648
2025-09-17 08:40:15 BST 64 85.8000 TRQX 1297012020481646
2025-09-17 08:40:27 BST 101 85.7400 XLON 1297012016291669
2025-09-17 08:40:27 BST 25 85.7400 XLON 1297012016291670
2025-09-17 08:41:51 BST 121 85.7600 XLON 1297012016291847
2025-09-17 08:42:01 BST 42 85.7400 TRQX 1297012020481791
2025-09-17 08:42:01 BST 33 85.7400 TRQX 1297012020481792
2025-09-17 08:42:34 BST 26 85.7600 XLON 1297012016291916
2025-09-17 08:42:34 BST 37 85.7600 XLON 1297012016291917
2025-09-17 08:42:34 BST 77 85.7600 XLON 1297012016291918
2025-09-17 08:43:30 BST 19 85.8200 XLON 1297012016292042
2025-09-17 08:43:31 BST 72 85.8200 XLON 1297012016292043
2025-09-17 08:43:31 BST 12 85.8200 XLON 1297012016292044
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2025-09-17 10:00:03 BST 4 86.0800 XLON 1297012016299516
2025-09-17 10:00:03 BST 168 86.0800 XLON 1297012016299517
2025-09-17 10:00:26 BST 116 86.0400 XLON 1297012016299540
2025-09-17 10:00:26 BST 8 86.0400 XLON 1297012016299541
2025-09-17 10:00:26 BST 78 86.0400 XLON 1297012016299544
2025-09-17 10:00:26 BST 79 86.0400 XLON 1297012016299545
2025-09-17 10:00:26 BST 10 86.0400 XLON 1297012016299546
2025-09-17 10:00:26 BST 60 86.0400 XLON 1297012016299547
2025-09-17 10:00:50 BST 74 86.0400 XLON 1297012016299557
2025-09-17 10:00:50 BST 76 86.0400 XLON 1297012016299558
2025-09-17 10:01:09 BST 119 86.0000 XLON 1297012016299585
2025-09-17 10:01:10 BST 32 86.0200 XLON 1297012016299602
2025-09-17 10:01:10 BST 36 86.0200 XLON 1297012016299603
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299604
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299606
2025-09-17 10:01:10 BST 39 86.0200 XLON 1297012016299607
2025-09-17 10:01:10 BST 34 86.0200 XLON 1297012016299608
2025-09-17 10:01:10 BST 147 86.0200 XLON 1297012016299609
2025-09-17 10:01:10 BST 45 86.0200 XLON 1297012016299610
2025-09-17 10:01:12 BST 75 86.0200 XLON 1297012016299612
2025-09-17 10:02:37 BST 123 85.9600 XLON 1297012016299726
2025-09-17 10:02:37 BST 90 85.9600 XLON 1297012016299731
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299993
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299994
2025-09-17 10:04:39 BST 90 85.9800 XLON 1297012016299995
2025-09-17 10:05:01 BST 121 85.9600 XLON 1297012016300028
2025-09-17 10:05:01 BST 76 85.9600 XLON 1297012016300029
2025-09-17 10:06:28 BST 120 85.9800 XLON 1297012016300154
2025-09-17
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-17 08:36:08 BST 120 85.8400 XLON 1297012016291025
2025-09-17 08:36:10 BST 122 85.8000 XLON 1297012016291044
2025-09-17 08:37:30 BST 120 85.8800 XLON 1297012016291252
2025-09-17 08:37:48 BST 8 85.8400 XLON 1297012016291290
2025-09-17 08:37:48 BST 115 85.8400 XLON 1297012016291291
2025-09-17 08:37:48 BST 207 85.8400 TRQX 1297012020481401
2025-09-17 08:38:30 BST 124 85.8000 XLON 1297012016291351
2025-09-17 08:38:30 BST 67 85.8000 TRQX 1297012020481475
2025-09-17 08:38:30 BST 133 85.8000 TRQX 1297012020481476
2025-09-17 08:39:31 BST 124 85.8400 XLON 1297012016291516
2025-09-17 08:40:15 BST 121 85.8000 XLON 1297012016291648
2025-09-17 08:40:15 BST 64 85.8000 TRQX 1297012020481646
2025-09-17 08:40:27 BST 101 85.7400 XLON 1297012016291669
2025-09-17 08:40:27 BST 25 85.7400 XLON 1297012016291670
2025-09-17 08:41:51 BST 121 85.7600 XLON 1297012016291847
2025-09-17 08:42:01 BST 42 85.7400 TRQX 1297012020481791
2025-09-17 08:42:01 BST 33 85.7400 TRQX 1297012020481792
2025-09-17 08:42:34 BST 26 85.7600 XLON 1297012016291916
2025-09-17 08:42:34 BST 37 85.7600 XLON 1297012016291917
2025-09-17 08:42:34 BST 77 85.7600 XLON 1297012016291918
2025-09-17 08:43:30 BST 19 85.8200 XLON 1297012016292042
2025-09-17 08:43:31 BST 72 85.8200 XLON 1297012016292043
2025-09-17 08:43:31 BST 12 85.8200 XLON 1297012016292044
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292045
2025-09-17 08:43:31 BST 76 85.8200 XLON 1297012016292046
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292047
2025-09-17 08:43:35 BST 100 85.7800 XLON 1297012016292051
2025-09-17 08:43:35 BST 21 85.7800 XLON 1297012016292052
2025-09-17 08:46:16 BST 121 85.7800 XLON 1297012016292238
2025-09-17 08:46:32 BST 33 85.8000 XLON 1297012016292268
2025-09-17 08:46:32 BST 46 85.8000 XLON 1297012016292269
2025-09-17 08:46:35 BST 77 85.8000 XLON 1297012016292270
2025-09-17 08:46:35 BST 26 85.8000 XLON 1297012016292271
2025-09-17 08:46:35 BST 34 85.8000 XLON 1297012016292272
2025-09-17 08:46:50 BST 120 85.8000 XLON 1297012016292290
2025-09-17 08:48:29 BST 80 85.9800 XLON 1297012016292445
2025-09-17 08:48:39 BST 121 85.9400 XLON 1297012016292503
2025-09-17 08:49:37 BST 122 85.9800 XLON 1297012016292592
2025-09-17 08:50:51 BST 72 86.0400 XLON 1297012016292674
2025-09-17 08:52:02 BST 7 86.0600 XLON 1297012016292809
2025-09-17 08:52:10 BST 26 86.0600 XLON 1297012016292835
2025-09-17 08:52:10 BST 39 86.0600 XLON 1297012016292836
2025-09-17 08:53:15 BST 72 86.0600 XLON 1297012016292970
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292971
2025-09-17 08:53:15 BST 12 86.0600 XLON 1297012016292972
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292973
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292974
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292975
2025-09-17 08:53:15 BST 75 86.0600 XLON 1297012016292976
2025-09-17 08:53:15 BST 71 86.0600 XLON 1297012016292977
2025-09-17 08:53:15 BST 82 86.0400 TRQX 1297012020482649
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292988
2025-09-17 08:53:19 BST 72 86.0600 XLON 1297012016292989
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292990
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292991
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292992
2025-09-17 08:54:25 BST 122 86.0200 XLON 1297012016293074
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293076
2025-09-17 08:54:25 BST 23 86.0400 XLON 1297012016293077
2025-09-17 08:54:25 BST 72 86.0400 XLON 1297012016293078
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293079
2025-09-17 08:54:25 BST 26 86.0400 XLON 1297012016293080
2025-09-17 08:54:25 BST 17 86.0400 XLON 1297012016293081
2025-09-17 08:54:25 BST 75 86.0400 XLON 1297012016293082
2025-09-17 08:55:02 BST 72 86.1400 XLON 1297012016293131
2025-09-17 08:55:02 BST 84 86.1400 XLON 1297012016293132
2025-09-17 08:55:02 BST 15 86.1400 XLON 1297012016293133
2025-09-17 08:55:02 BST 26 86.1400 XLON 1297012016293134
2025-09-17 08:56:27 BST 124 86.0800 XLON 1297012016293280
2025-09-17 08:58:34 BST 72 86.0800 XLON 1297012016293501
2025-09-17 08:58:34 BST 17 86.0800 XLON 1297012016293502
2025-09-17 08:58:34 BST 78 86.0800 XLON 1297012016293503
2025-09-17 08:58:34 BST 26 86.0800 XLON 1297012016293504
2025-09-17 08:58:34 BST 79 86.0800 XLON 1297012016293505
2025-09-17 08:58:34 BST 30 86.0800 XLON 1297012016293506
2025-09-17 08:58:34 BST 126 86.0400 XLON 1297012016293507
2025-09-17 08:59:47 BST 62 86.0400 XLON 1297012016293616
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293688
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293689
2025-09-17 09:00:25 BST 29 86.0400 XLON 1297012016293691
2025-09-17 09:00:26 BST 1 86.0400 XLON 1297012016293693
2025-09-17 09:01:40 BST 125 85.9800 XLON 1297012016293849
2025-09-17 09:01:41 BST 1 86.0200 XLON 1297012016293859
2025-09-17 09:02:55 BST 83 86.0200 XLON 1297012016293955
2025-09-17 09:02:55 BST 36 86.0200 XLON 1297012016293956
2025-09-17 09:02:55 BST 90 86.0200 XLON 1297012016293958
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293959
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293961
2025-09-17 09:02:56 BST 54 86.0200 XLON 1297012016293964
2025-09-17 09:05:03 BST 90 86.0400 XLON 1297012016294175
2025-09-17 09:05:03 BST 62 86.0400 TRQX 1297012020483567
2025-09-17 09:05:03 BST 49 86.0400 TRQX 1297012020483568
2025-09-17 09:05:04 BST 124 86.0200 XLON 1297012016294179
2025-09-17 09:05:04 BST 72 86.0400 XLON 1297012016294180
2025-09-17 09:05:04 BST 10 86.0400 XLON 1297012016294181
2025-09-17 09:05:04 BST 79 86.0400 XLON 1297012016294182
2025-09-17 09:05:04 BST 16 86.0400 XLON 1297012016294183
2025-09-17 09:05:04 BST 16 86.0400 XLON 1297012016294184
2025-09-17 09:08:57 BST 100 86.0400 XLON 1297012016294460
2025-09-17 09:09:10 BST 3 86.0800 XLON 1297012016294468
2025-09-17 09:09:11 BST 16 86.0800 XLON 1297012016294469
2025-09-17 09:09:11 BST 7 86.0800 XLON 1297012016294470
2025-09-17 09:09:11 BST 121 86.0600 XLON 1297012016294471
2025-09-17 09:09:23 BST 90 86.0400 XLON 1297012016294487
2025-09-17 09:09:30 BST 79 86.0400 XLON 1297012016294509
2025-09-17 09:09:30 BST 70 86.0200 XLON 1297012016294510
2025-09-17 09:11:45 BST 50 86.0200 XLON 1297012016294724
2025-09-17 09:11:45 BST 90 86.0000 XLON 1297012016294731
2025-09-17 09:11:45 BST 43 86.0000 XLON 1297012016294732
2025-09-17 09:11:45 BST 90 86.0000 XLON 1297012016294736
2025-09-17 09:11:45 BST 75 86.0000 XLON 1297012016294737
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294738
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294739
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294740
2025-09-17 09:11:45 BST 80 86.0200 TRQX 1297012020484130
2025-09-17 09:11:46 BST 91 86.0000 XLON 1297012016294741
2025-09-17 09:11:46 BST 41 86.0000 XLON 1297012016294742
2025-09-17 09:11:46 BST 1 86.0000 XLON 1297012016294743
2025-09-17 09:11:46 BST 90 86.0000 XLON 1297012016294744
2025-09-17 09:11:47 BST 25 86.0000 XLON 1297012016294746
2025-09-17 09:11:47 BST 90 86.0000 XLON 1297012016294747
2025-09-17 09:11:47 BST 75 86.0000 XLON 1297012016294748
2025-09-17 09:11:47 BST 10 85.9800 XLON 1297012016294751
2025-09-17 09:11:48 BST 32 85.9800 XLON 1297012016294752
2025-09-17 09:12:05 BST 121 85.9600 XLON 1297012016294822
2025-09-17 09:12:56 BST 119 85.9200 XLON 1297012016294896
2025-09-17 09:12:56 BST 10 85.9400 XLON 1297012016294897
2025-09-17 09:12:56 BST 90 85.9400 XLON 1297012016294898
2025-09-17 09:12:56 BST 76 85.9400 XLON 1297012016294899
2025-09-17 09:12:56 BST 90 85.9600 XLON 1297012016294900
2025-09-17 09:12:56 BST 36 85.9600 XLON 1297012016294901
2025-09-17 09:13:02 BST 90 85.9600 XLON 1297012016294919
2025-09-17 09:13:02 BST 74 85.9600 XLON 1297012016294920
2025-09-17 09:13:02 BST 10 85.9600 XLON 1297012016294921
2025-09-17 09:13:02 BST 10 85.9600 XLON 1297012016294922
2025-09-17 09:13:02 BST 36 85.9600 XLON 1297012016294923
2025-09-17 09:13:02 BST 75 85.9600 XLON 1297012016294924
2025-09-17 09:13:02 BST 7 85.9600 XLON 1297012016294925
2025-09-17 09:13:02 BST 123 85.9200 XLON 1297012016294927
2025-09-17 09:13:03 BST 36 85.9400 XLON 1297012016294933
2025-09-17 09:13:03 BST 32 85.9400 XLON 1297012016294934
2025-09-17 09:13:03 BST 76 85.9400 XLON 1297012016294935
2025-09-17 09:13:03 BST 38 85.9400 XLON 1297012016294936
2025-09-17 09:13:03 BST 90 85.9400 XLON 1297012016294937
2025-09-17 09:13:24 BST 122 85.8800 XLON 1297012016294951
2025-09-17 09:14:00 BST 90 85.8600 XLON 1297012016294975
2025-09-17 09:14:00 BST 10 85.8600 XLON 1297012016294976
2025-09-17 09:14:00 BST 5 85.8600 XLON 1297012016294977
2025-09-17 09:14:00 BST 79 85.8600 XLON 1297012016294978
2025-09-17 09:14:00 BST 5 85.8600 XLON 1297012016294979
2025-09-17 09:14:01 BST 21 85.8600 XLON 1297012016294981
2025-09-17 09:14:02 BST 48 85.8600 XLON 1297012016294982
2025-09-17 09:14:03 BST 48 85.8600 XLON 1297012016294983
2025-09-17 09:14:03 BST 26 85.8600 XLON 1297012016294984
2025-09-17 09:14:03 BST 46 85.8600 XLON 1297012016294985
2025-09-17 09:14:04 BST 10 85.8600 XLON 1297012016294988
2025-09-17 09:14:04 BST 90 85.8600 XLON 1297012016294989
2025-09-17 09:14:26 BST 122 85.8600 XLON 1297012016295015
2025-09-17 09:15:01 BST 90 85.8600 XLON 1297012016295098
2025-09-17 09:15:01 BST 17 85.8600 XLON 1297012016295099
2025-09-17 09:15:01 BST 77 85.8600 XLON 1297012016295100
2025-09-17 09:15:01 BST 77 85.8600 XLON 1297012016295101
2025-09-17 09:15:03 BST 88 85.8600 XLON 1297012016295107
2025-09-17 09:15:03 BST 90 85.8600 XLON 1297012016295108
2025-09-17 09:15:09 BST 35 85.8600 XLON 1297012016295116
2025-09-17 09:15:09 BST 90 85.8600 XLON 1297012016295117
2025-09-17 09:16:28 BST 31 85.9200 XLON 1297012016295254
2025-09-17 09:16:28 BST 32 85.9200 XLON 1297012016295255
2025-09-17 09:16:28 BST 33 85.9200 XLON 1297012016295256
2025-09-17 09:17:24 BST 90 85.9000 XLON 1297012016295347
2025-09-17 09:17:24 BST 30 85.9000 XLON 1297012016295348
2025-09-17 09:17:24 BST 65 85.9000 XLON 1297012016295349
2025-09-17 09:17:46 BST 76 85.9000 XLON 1297012016295401
2025-09-17 09:17:46 BST 90 85.9000 XLON 1297012016295402
2025-09-17 09:17:46 BST 2 85.9000 XLON 1297012016295403
2025-09-17 09:17:46 BST 2 85.9000 XLON 1297012016295404
2025-09-17 09:17:46 BST 90 85.9000 XLON 1297012016295405
2025-09-17 09:17:46 BST 114 85.9000 XLON 1297012016295406
2025-09-17 09:17:46 BST 85 85.9000 XLON 1297012016295407
2025-09-17 09:19:49 BST 122 85.9400 XLON 1297012016295726
2025-09-17 09:20:50 BST 120 85.9000 XLON 1297012016295815
2025-09-17 09:20:50 BST 85 85.9000 TRQX 1297012020484821
2025-09-17 09:20:53 BST 124 85.8600 XLON 1297012016295833
2025-09-17 09:22:51 BST 302 85.8400 XLON 1297012016296010
2025-09-17 09:22:51 BST 69 85.8400 TRQX 1297012020484922
2025-09-17 09:23:00 BST 119 85.8400 XLON 1297012016296029
2025-09-17 09:27:07 BST 86 85.8400 TRQX 1297012020485232
2025-09-17 09:27:49 BST 90 85.8600 XLON 1297012016296386
2025-09-17 09:27:49 BST 30 85.8600 XLON 1297012016296387
2025-09-17 09:27:49 BST 124 85.8400 XLON 1297012016296392
2025-09-17 09:27:50 BST 80 85.8400 XLON 1297012016296401
2025-09-17 09:27:50 BST 6 85.8400 XLON 1297012016296402
2025-09-17 09:27:50 BST 90 85.8400 XLON 1297012016296403
2025-09-17 09:27:50 BST 17 85.8400 XLON 1297012016296404
2025-09-17 09:27:55 BST 54 85.8400 XLON 1297012016296419
2025-09-17 09:28:24 BST 122 85.8000 XLON 1297012016296442
2025-09-17 09:28:24 BST 90 85.8000 XLON 1297012016296443
2025-09-17 09:28:24 BST 17 85.8000 XLON 1297012016296444
2025-09-17 09:28:24 BST 10 85.8000 XLON 1297012016296445
2025-09-17 09:28:24 BST 93 85.8000 TRQX 1297012020485362
2025-09-17 09:29:01 BST 123 85.7800 XLON 1297012016296485
2025-09-17 09:29:42 BST 126 85.7800 XLON 1297012016296625
2025-09-17 09:29:48 BST 125 85.7400 XLON 1297012016296649
2025-09-17 09:29:48 BST 77 85.7600 TRQX 1297012020485501
2025-09-17 09:29:55 BST 90 85.8000 TRQX 1297012020485514
2025-09-17 09:31:24 BST 122 85.8200 XLON 1297012016296830
2025-09-17 09:33:14 BST 90 85.8200 XLON 1297012016297027
2025-09-17 09:33:49 BST 34 85.8200 XLON 1297012016297097
2025-09-17 09:34:02 BST 122 85.7800 XLON 1297012016297122
2025-09-17 09:34:02 BST 80 85.7800 XLON 1297012016297124
2025-09-17 09:34:02 BST 10 85.7800 XLON 1297012016297125
2025-09-17 09:34:02 BST 90 85.8000 XLON 1297012016297126
2025-09-17 09:34:02 BST 54 85.8000 XLON 1297012016297127
2025-09-17 09:34:02 BST 10 85.8000 XLON 1297012016297128
2025-09-17 09:34:02 BST 58 85.8000 XLON 1297012016297129
2025-09-17 09:34:02 BST 107 85.8000 TRQX 1297012020485881
2025-09-17 09:37:12 BST 125 85.8600 XLON 1297012016297520
2025-09-17 09:38:21 BST 90 85.8600 XLON 1297012016297719
2025-09-17 09:38:21 BST 38 85.8600 XLON 1297012016297720
2025-09-17 09:38:21 BST 16 85.8600 XLON 1297012016297721
2025-09-17 09:38:49 BST 25 85.8600 XLON 1297012016297763
2025-09-17 09:38:49 BST 15 85.8600 XLON 1297012016297764
2025-09-17 09:38:49 BST 23 85.8600 XLON 1297012016297765
2025-09-17 09:39:51 BST 68 85.9000 XLON 1297012016297909
2025-09-17 09:39:51 BST 71 85.9000 XLON 1297012016297910
2025-09-17 09:39:51 BST 90 85.9000 XLON 1297012016297911
2025-09-17 09:39:51 BST 36 85.9000 XLON 1297012016297912
2025-09-17 09:39:51 BST 10 85.9000 XLON 1297012016297913
2025-09-17 09:39:51 BST 27 85.9000 XLON 1297012016297914
2025-09-17 09:39:51 BST 42 85.8600 XLON 1297012016297916
2025-09-17 09:39:53 BST 81 85.8600 XLON 1297012016297924
2025-09-17 09:39:53 BST 90 85.8600 XLON 1297012016297927
2025-09-17 09:39:53 BST 27 85.8600 XLON 1297012016297928
2025-09-17 09:39:53 BST 36 85.8600 XLON 1297012016297929
2025-09-17 09:39:53 BST 4 85.8600 XLON 1297012016297930
2025-09-17 09:39:53 BST 90 85.8600 XLON 1297012016297931
2025-09-17 09:39:53 BST 32 85.8600 XLON 1297012016297932
2025-09-17 09:39:53 BST 74 85.8600 TRQX 1297012020486258
2025-09-17 09:39:54 BST 36 85.8600 XLON 1297012016297933
2025-09-17 09:39:54 BST 36 85.8600 XLON 1297012016297934
2025-09-17 09:39:54 BST 12 85.8600 XLON 1297012016297935
2025-09-17 09:39:55 BST 36 85.8600 XLON 1297012016297936
2025-09-17 09:39:55 BST 24 85.8600 XLON 1297012016297937
2025-09-17 09:39:55 BST 36 85.8600 XLON 1297012016297940
2025-09-17 09:39:56 BST 33 85.8600 XLON 1297012016297942
2025-09-17 09:39:56 BST 31 85.8600 XLON 1297012016297943
2025-09-17 09:39:56 BST 12 85.8600 XLON 1297012016297944
2025-09-17 09:39:57 BST 3 85.8600 XLON 1297012016297945
2025-09-17 09:40:03 BST 90 85.8800 XLON 1297012016297955
2025-09-17 09:40:03 BST 112 85.8600 XLON 1297012016297956
2025-09-17 09:40:48 BST 120 85.9000 XLON 1297012016298079
2025-09-17 09:41:41 BST 11 85.8600 XLON 1297012016298130
2025-09-17 09:42:08 BST 124 85.8200 XLON 1297012016298179
2025-09-17 09:42:08 BST 90 85.8200 XLON 1297012016298182
2025-09-17 09:42:08 BST 10 85.8200 XLON 1297012016298183
2025-09-17 09:42:08 BST 77 85.8200 XLON 1297012016298184
2025-09-17 09:42:08 BST 90 85.8400 XLON 1297012016298185
2025-09-17 09:42:08 BST 35 85.8400 XLON 1297012016298186
2025-09-17 09:42:08 BST 79 85.8200 TRQX 1297012020486417
2025-09-17 09:43:25 BST 26 85.8000 XLON 1297012016298389
2025-09-17 09:43:25 BST 52 85.8000 XLON 1297012016298390
2025-09-17 09:43:25 BST 10 85.8000 XLON 1297012016298391
2025-09-17 09:43:25 BST 22 85.8000 XLON 1297012016298392
2025-09-17 09:43:25 BST 90 85.8000 XLON 1297012016298393
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298394
2025-09-17 09:43:26 BST 6 85.8000 XLON 1297012016298395
2025-09-17 09:43:26 BST 6 85.8000 XLON 1297012016298396
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298397
2025-09-17 09:43:26 BST 7 85.8000 XLON 1297012016298398
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298399
2025-09-17 09:43:26 BST 5 85.8000 XLON 1297012016298400
2025-09-17 09:43:27 BST 90 85.8000 XLON 1297012016298401
2025-09-17 09:43:27 BST 7 85.8000 XLON 1297012016298402
2025-09-17 09:43:27 BST 1 85.8000 XLON 1297012016298403
2025-09-17 09:43:27 BST 90 85.8000 XLON 1297012016298404
2025-09-17 09:45:15 BST 119 85.8200 XLON 1297012016298544
2025-09-17 09:46:57 BST 123 85.8200 XLON 1297012016298654
2025-09-17 09:46:57 BST 90 85.8200 XLON 1297012016298655
2025-09-17 09:49:10 BST 126 85.9400 XLON 1297012016298848
2025-09-17 09:49:10 BST 17 85.9400 XLON 1297012016298854
2025-09-17 09:49:11 BST 51 85.9400 XLON 1297012016298855
2025-09-17 09:49:11 BST 8 85.9400 XLON 1297012016298856
2025-09-17 09:49:11 BST 10 85.9400 XLON 1297012016298857
2025-09-17 09:49:11 BST 8 85.9400 XLON 1297012016298858
2025-09-17 09:49:33 BST 123 85.9000 XLON 1297012016298882
2025-09-17 09:49:33 BST 90 85.9200 XLON 1297012016298883
2025-09-17 09:49:33 BST 10 85.9200 XLON 1297012016298884
2025-09-17 09:49:33 BST 17 85.9200 XLON 1297012016298885
2025-09-17 09:49:33 BST 78 85.9200 XLON 1297012016298886
2025-09-17 09:49:33 BST 69 85.9000 TRQX 1297012020487082
2025-09-17 09:53:00 BST 27 85.9400 XLON 1297012016299062
2025-09-17 09:53:00 BST 92 85.9400 XLON 1297012016299063
2025-09-17 09:53:00 BST 81 85.9400 TRQX 1297012020487245
2025-09-17 09:57:59 BST 126 86.0000 XLON 1297012016299397
2025-09-17 09:57:59 BST 17 86.0200 XLON 1297012016299399
2025-09-17 09:57:59 BST 10 86.0200 XLON 1297012016299400
2025-09-17 09:57:59 BST 74 86.0200 XLON 1297012016299401
2025-09-17 10:00:02 BST 16 86.1000 XLON 1297012016299504
2025-09-17 10:00:02 BST 8 86.1000 XLON 1297012016299505
2025-09-17 10:00:02 BST 3 86.1000 XLON 1297012016299506
2025-09-17 10:00:02 BST 3 86.1000 XLON 1297012016299507
2025-09-17 10:00:03 BST 5 86.1000 XLON 1297012016299508
2025-09-17 10:00:03 BST 2 86.1000 XLON 1297012016299509
2025-09-17 10:00:03 BST 2 86.1000 XLON 1297012016299510
2025-09-17 10:00:03 BST 168 86.1000 XLON 1297012016299511
2025-09-17 10:00:03 BST 76 86.0800 XLON 1297012016299515
2025-09-17 10:00:03 BST 4 86.0800 XLON 1297012016299516
2025-09-17 10:00:03 BST 168 86.0800 XLON 1297012016299517
2025-09-17 10:00:26 BST 116 86.0400 XLON 1297012016299540
2025-09-17 10:00:26 BST 8 86.0400 XLON 1297012016299541
2025-09-17 10:00:26 BST 78 86.0400 XLON 1297012016299544
2025-09-17 10:00:26 BST 79 86.0400 XLON 1297012016299545
2025-09-17 10:00:26 BST 10 86.0400 XLON 1297012016299546
2025-09-17 10:00:26 BST 60 86.0400 XLON 1297012016299547
2025-09-17 10:00:50 BST 74 86.0400 XLON 1297012016299557
2025-09-17 10:00:50 BST 76 86.0400 XLON 1297012016299558
2025-09-17 10:01:09 BST 119 86.0000 XLON 1297012016299585
2025-09-17 10:01:10 BST 32 86.0200 XLON 1297012016299602
2025-09-17 10:01:10 BST 36 86.0200 XLON 1297012016299603
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299604
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299606
2025-09-17 10:01:10 BST 39 86.0200 XLON 1297012016299607
2025-09-17 10:01:10 BST 34 86.0200 XLON 1297012016299608
2025-09-17 10:01:10 BST 147 86.0200 XLON 1297012016299609
2025-09-17 10:01:10 BST 45 86.0200 XLON 1297012016299610
2025-09-17 10:01:12 BST 75 86.0200 XLON 1297012016299612
2025-09-17 10:02:37 BST 123 85.9600 XLON 1297012016299726
2025-09-17 10:02:37 BST 90 85.9600 XLON 1297012016299731
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299993
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299994
2025-09-17 10:04:39 BST 90 85.9800 XLON 1297012016299995
2025-09-17 10:05:01 BST 121 85.9600 XLON 1297012016300028
2025-09-17 10:05:01 BST 76 85.9600 XLON 1297012016300029
2025-09-17 10:06:28 BST 120 85.9800 XLON 1297012016300154
2025-09-17
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-17 08:36:08 BST 120 85.8400 XLON 1297012016291025
2025-09-17 08:36:10 BST 122 85.8000 XLON 1297012016291044
2025-09-17 08:37:30 BST 120 85.8800 XLON 1297012016291252
2025-09-17 08:37:48 BST 8 85.8400 XLON 1297012016291290
2025-09-17 08:37:48 BST 115 85.8400 XLON 1297012016291291
2025-09-17 08:37:48 BST 207 85.8400 TRQX 1297012020481401
2025-09-17 08:38:30 BST 124 85.8000 XLON 1297012016291351
2025-09-17 08:38:30 BST 67 85.8000 TRQX 1297012020481475
2025-09-17 08:38:30 BST 133 85.8000 TRQX 1297012020481476
2025-09-17 08:39:31 BST 124 85.8400 XLON 1297012016291516
2025-09-17 08:40:15 BST 121 85.8000 XLON 1297012016291648
2025-09-17 08:40:15 BST 64 85.8000 TRQX 1297012020481646
2025-09-17 08:40:27 BST 101 85.7400 XLON 1297012016291669
2025-09-17 08:40:27 BST 25 85.7400 XLON 1297012016291670
2025-09-17 08:41:51 BST 121 85.7600 XLON 1297012016291847
2025-09-17 08:42:01 BST 42 85.7400 TRQX 1297012020481791
2025-09-17 08:42:01 BST 33 85.7400 TRQX 1297012020481792
2025-09-17 08:42:34 BST 26 85.7600 XLON 1297012016291916
2025-09-17 08:42:34 BST 37 85.7600 XLON 1297012016291917
2025-09-17 08:42:34 BST 77 85.7600 XLON 1297012016291918
2025-09-17 08:43:30 BST 19 85.8200 XLON 1297012016292042
2025-09-17 08:43:31 BST 72 85.8200 XLON 1297012016292043
2025-09-17 08:43:31 BST 12 85.8200 XLON 1297012016292044
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292045
2025-09-17 08:43:31 BST 76 85.8200 XLON 1297012016292046
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292047
2025-09-17 08:43:35 BST 100 85.7800 XLON 1297012016292051
2025-09-17 08:43:35 BST 21 85.7800 XLON 1297012016292052
2025-09-17 08:46:16 BST 121 85.7800 XLON 1297012016292238
2025-09-17 08:46:32 BST 33 85.8000 XLON 1297012016292268
2025-09-17 08:46:32 BST 46 85.8000 XLON 1297012016292269
2025-09-17 08:46:35 BST 77 85.8000 XLON 1297012016292270
2025-09-17 08:46:35 BST 26 85.8000 XLON 1297012016292271
2025-09-17 08:46:35 BST 34 85.8000 XLON 1297012016292272
2025-09-17 08:46:50 BST 120 85.8000 XLON 1297012016292290
2025-09-17 08:48:29 BST 80 85.9800 XLON 1297012016292445
2025-09-17 08:48:39 BST 121 85.9400 XLON 1297012016292503
2025-09-17 08:49:37 BST 122 85.9800 XLON 1297012016292592
2025-09-17 08:50:51 BST 72 86.0400 XLON 1297012016292674
2025-09-17 08:52:02 BST 7 86.0600 XLON 1297012016292809
2025-09-17 08:52:10 BST 26 86.0600 XLON 1297012016292835
2025-09-17 08:52:10 BST 39 86.0600 XLON 1297012016292836
2025-09-17 08:53:15 BST 72 86.0600 XLON 1297012016292970
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292971
2025-09-17 08:53:15 BST 12 86.0600 XLON 1297012016292972
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292973
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292974
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292975
2025-09-17 08:53:15 BST 75 86.0600 XLON 1297012016292976
2025-09-17 08:53:15 BST 71 86.0600 XLON 1297012016292977
2025-09-17 08:53:15 BST 82 86.0400 TRQX 1297012020482649
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292988
2025-09-17 08:53:19 BST 72 86.0600 XLON 1297012016292989
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292990
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292991
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292992
2025-09-17 08:54:25 BST 122 86.0200 XLON 1297012016293074
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293076
2025-09-17 08:54:25 BST 23 86.0400 XLON 1297012016293077
2025-09-17 08:54:25 BST 72 86.0400 XLON 1297012016293078
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293079
2025-09-17 08:54:25 BST 26 86.0400 XLON 1297012016293080
2025-09-17 08:54:25 BST 17 86.0400 XLON 1297012016293081
2025-09-17 08:54:25 BST 75 86.0400 XLON 1297012016293082
2025-09-17 08:55:02 BST 72 86.1400 XLON 1297012016293131
2025-09-17 08:55:02 BST 84 86.1400 XLON 1297012016293132
2025-09-17 08:55:02 BST 15 86.1400 XLON 1297012016293133
2025-09-17 08:55:02 BST 26 86.1400 XLON 1297012016293134
2025-09-17 08:56:27 BST 124 86.0800 XLON 1297012016293280
2025-09-17 08:58:34 BST 72 86.0800 XLON 1297012016293501
2025-09-17 08:58:34 BST 17 86.0800 XLON 1297012016293502
2025-09-17 08:58:34 BST 78 86.0800 XLON 1297012016293503
2025-09-17 08:58:34 BST 26 86.0800 XLON 1297012016293504
2025-09-17 08:58:34 BST 79 86.0800 XLON 1297012016293505
2025-09-17 08:58:34 BST 30 86.0800 XLON 1297012016293506
2025-09-17 08:58:34 BST 126 86.0400 XLON 1297012016293507
2025-09-17 08:59:47 BST 62 86.0400 XLON 1297012016293616
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293688
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293689
2025-09-17 09:00:25 BST 29 86.0400 XLON 1297012016293691
2025-09-17 09:00:26 BST 1 86.0400 XLON 1297012016293693
2025-09-17 09:01:40 BST 125 85.9800 XLON 1297012016293849
2025-09-17 09:01:41 BST 1 86.0200 XLON 1297012016293859
2025-09-17 09:02:55 BST 83 86.0200 XLON 1297012016293955
2025-09-17 09:02:55 BST 36 86.0200 XLON 1297012016293956
2025-09-17 09:02:55 BST 90 86.0200 XLON 1297012016293958
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293959
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293961
2025-09-17 09:02:56 BST 54 86.0200 XLON 1297012016293964
2025-09-17 09:05:03 BST 90 86.0400 XLON 1297012016294175
2025-09-17 09:05:03 BST 62 86.0400 TRQX 1297012020483567
2025-09-17 09:05:03 BST 49 86.0400 TRQX 1297012020483568
2025-09-17 09:05:04 BST 124 86.0200 XLON 1297012016294179
2025-09-17 09:05:04 BST 72 86.0400 XLON 1297012016294180
2025-09-17 09:05:04 BST 10 86.0400 XLON 1297012016294181
2025-09-17 09:05:04 BST 79 86.0400 XLON 1297012016294182
2025-09-17 09:05:04 BST 16 86.0400 XLON 1297012016294183
2025-09-17 09:05:04 BST 16 86.0400 XLON 1297012016294184
2025-09-17 09:08:57 BST 100 86.0400 XLON 1297012016294460
2025-09-17 09:09:10 BST 3 86.0800 XLON 1297012016294468
2025-09-17 09:09:11 BST 16 86.0800 XLON 1297012016294469
2025-09-17 09:09:11 BST 7 86.0800 XLON 1297012016294470
2025-09-17 09:09:11 BST 121 86.0600 XLON 1297012016294471
2025-09-17 09:09:23 BST 90 86.0400 XLON 1297012016294487
2025-09-17 09:09:30 BST 79 86.0400 XLON 1297012016294509
2025-09-17 09:09:30 BST 70 86.0200 XLON 1297012016294510
2025-09-17 09:11:45 BST 50 86.0200 XLON 1297012016294724
2025-09-17 09:11:45 BST 90 86.0000 XLON 1297012016294731
2025-09-17 09:11:45 BST 43 86.0000 XLON 1297012016294732
2025-09-17 09:11:45 BST 90 86.0000 XLON 1297012016294736
2025-09-17 09:11:45 BST 75 86.0000 XLON 1297012016294737
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294738
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294739
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294740
2025-09-17 09:11:45 BST 80 86.0200 TRQX 1297012020484130
2025-09-17 09:11:46 BST 91 86.0000 XLON 1297012016294741
2025-09-17 09:11:46 BST 41 86.0000 XLON 1297012016294742
2025-09-17 09:11:46 BST 1 86.0000 XLON 1297012016294743
2025-09-17 09:11:46 BST 90 86.0000 XLON 1297012016294744
2025-09-17 09:11:47 BST 25 86.0000 XLON 1297012016294746
2025-09-17 09:11:47 BST 90 86.0000 XLON 1297012016294747
2025-09-17 09:11:47 BST 75 86.0000 XLON 1297012016294748
2025-09-17 09:11:47 BST 10 85.9800 XLON 1297012016294751
2025-09-17 09:11:48 BST 32 85.9800 XLON 1297012016294752
2025-09-17 09:12:05 BST 121 85.9600 XLON 1297012016294822
2025-09-17 09:12:56 BST 119 85.9200 XLON 1297012016294896
2025-09-17 09:12:56 BST 10 85.9400 XLON 1297012016294897
2025-09-17 09:12:56 BST 90 85.9400 XLON 1297012016294898
2025-09-17 09:12:56 BST 76 85.9400 XLON 1297012016294899
2025-09-17 09:12:56 BST 90 85.9600 XLON 1297012016294900
2025-09-17 09:12:56 BST 36 85.9600 XLON 1297012016294901
2025-09-17 09:13:02 BST 90 85.9600 XLON 1297012016294919
2025-09-17 09:13:02 BST 74 85.9600 XLON 1297012016294920
2025-09-17 09:13:02 BST 10 85.9600 XLON 1297012016294921
2025-09-17 09:13:02 BST 10 85.9600 XLON 1297012016294922
2025-09-17 09:13:02 BST 36 85.9600 XLON 1297012016294923
2025-09-17 09:13:02 BST 75 85.9600 XLON 1297012016294924
2025-09-17 09:13:02 BST 7 85.9600 XLON 1297012016294925
2025-09-17 09:13:02 BST 123 85.9200 XLON 1297012016294927
2025-09-17 09:13:03 BST 36 85.9400 XLON 1297012016294933
2025-09-17 09:13:03 BST 32 85.9400 XLON 1297012016294934
2025-09-17 09:13:03 BST 76 85.9400 XLON 1297012016294935
2025-09-17 09:13:03 BST 38 85.9400 XLON 1297012016294936
2025-09-17 09:13:03 BST 90 85.9400 XLON 1297012016294937
2025-09-17 09:13:24 BST 122 85.8800 XLON 1297012016294951
2025-09-17 09:14:00 BST 90 85.8600 XLON 1297012016294975
2025-09-17 09:14:00 BST 10 85.8600 XLON 1297012016294976
2025-09-17 09:14:00 BST 5 85.8600 XLON 1297012016294977
2025-09-17 09:14:00 BST 79 85.8600 XLON 1297012016294978
2025-09-17 09:14:00 BST 5 85.8600 XLON 1297012016294979
2025-09-17 09:14:01 BST 21 85.8600 XLON 1297012016294981
2025-09-17 09:14:02 BST 48 85.8600 XLON 1297012016294982
2025-09-17 09:14:03 BST 48 85.8600 XLON 1297012016294983
2025-09-17 09:14:03 BST 26 85.8600 XLON 1297012016294984
2025-09-17 09:14:03 BST 46 85.8600 XLON 1297012016294985
2025-09-17 09:14:04 BST 10 85.8600 XLON 1297012016294988
2025-09-17 09:14:04 BST 90 85.8600 XLON 1297012016294989
2025-09-17 09:14:26 BST 122 85.8600 XLON 1297012016295015
2025-09-17 09:15:01 BST 90 85.8600 XLON 1297012016295098
2025-09-17 09:15:01 BST 17 85.8600 XLON 1297012016295099
2025-09-17 09:15:01 BST 77 85.8600 XLON 1297012016295100
2025-09-17 09:15:01 BST 77 85.8600 XLON 1297012016295101
2025-09-17 09:15:03 BST 88 85.8600 XLON 1297012016295107
2025-09-17 09:15:03 BST 90 85.8600 XLON 1297012016295108
2025-09-17 09:15:09 BST 35 85.8600 XLON 1297012016295116
2025-09-17 09:15:09 BST 90 85.8600 XLON 1297012016295117
2025-09-17 09:16:28 BST 31 85.9200 XLON 1297012016295254
2025-09-17 09:16:28 BST 32 85.9200 XLON 1297012016295255
2025-09-17 09:16:28 BST 33 85.9200 XLON 1297012016295256
2025-09-17 09:17:24 BST 90 85.9000 XLON 1297012016295347
2025-09-17 09:17:24 BST 30 85.9000 XLON 1297012016295348
2025-09-17 09:17:24 BST 65 85.9000 XLON 1297012016295349
2025-09-17 09:17:46 BST 76 85.9000 XLON 1297012016295401
2025-09-17 09:17:46 BST 90 85.9000 XLON 1297012016295402
2025-09-17 09:17:46 BST 2 85.9000 XLON 1297012016295403
2025-09-17 09:17:46 BST 2 85.9000 XLON 1297012016295404
2025-09-17 09:17:46 BST 90 85.9000 XLON 1297012016295405
2025-09-17 09:17:46 BST 114 85.9000 XLON 1297012016295406
2025-09-17 09:17:46 BST 85 85.9000 XLON 1297012016295407
2025-09-17 09:19:49 BST 122 85.9400 XLON 1297012016295726
2025-09-17 09:20:50 BST 120 85.9000 XLON 1297012016295815
2025-09-17 09:20:50 BST 85 85.9000 TRQX 1297012020484821
2025-09-17 09:20:53 BST 124 85.8600 XLON 1297012016295833
2025-09-17 09:22:51 BST 302 85.8400 XLON 1297012016296010
2025-09-17 09:22:51 BST 69 85.8400 TRQX 1297012020484922
2025-09-17 09:23:00 BST 119 85.8400 XLON 1297012016296029
2025-09-17 09:27:07 BST 86 85.8400 TRQX 1297012020485232
2025-09-17 09:27:49 BST 90 85.8600 XLON 1297012016296386
2025-09-17 09:27:49 BST 30 85.8600 XLON 1297012016296387
2025-09-17 09:27:49 BST 124 85.8400 XLON 1297012016296392
2025-09-17 09:27:50 BST 80 85.8400 XLON 1297012016296401
2025-09-17 09:27:50 BST 6 85.8400 XLON 1297012016296402
2025-09-17 09:27:50 BST 90 85.8400 XLON 1297012016296403
2025-09-17 09:27:50 BST 17 85.8400 XLON 1297012016296404
2025-09-17 09:27:55 BST 54 85.8400 XLON 1297012016296419
2025-09-17 09:28:24 BST 122 85.8000 XLON 1297012016296442
2025-09-17 09:28:24 BST 90 85.8000 XLON 1297012016296443
2025-09-17 09:28:24 BST 17 85.8000 XLON 1297012016296444
2025-09-17 09:28:24 BST 10 85.8000 XLON 1297012016296445
2025-09-17 09:28:24 BST 93 85.8000 TRQX 1297012020485362
2025-09-17 09:29:01 BST 123 85.7800 XLON 1297012016296485
2025-09-17 09:29:42 BST 126 85.7800 XLON 1297012016296625
2025-09-17 09:29:48 BST 125 85.7400 XLON 1297012016296649
2025-09-17 09:29:48 BST 77 85.7600 TRQX 1297012020485501
2025-09-17 09:29:55 BST 90 85.8000 TRQX 1297012020485514
2025-09-17 09:31:24 BST 122 85.8200 XLON 1297012016296830
2025-09-17 09:33:14 BST 90 85.8200 XLON 1297012016297027
2025-09-17 09:33:49 BST 34 85.8200 XLON 1297012016297097
2025-09-17 09:34:02 BST 122 85.7800 XLON 1297012016297122
2025-09-17 09:34:02 BST 80 85.7800 XLON 1297012016297124
2025-09-17 09:34:02 BST 10 85.7800 XLON 1297012016297125
2025-09-17 09:34:02 BST 90 85.8000 XLON 1297012016297126
2025-09-17 09:34:02 BST 54 85.8000 XLON 1297012016297127
2025-09-17 09:34:02 BST 10 85.8000 XLON 1297012016297128
2025-09-17 09:34:02 BST 58 85.8000 XLON 1297012016297129
2025-09-17 09:34:02 BST 107 85.8000 TRQX 1297012020485881
2025-09-17 09:37:12 BST 125 85.8600 XLON 1297012016297520
2025-09-17 09:38:21 BST 90 85.8600 XLON 1297012016297719
2025-09-17 09:38:21 BST 38 85.8600 XLON 1297012016297720
2025-09-17 09:38:21 BST 16 85.8600 XLON 1297012016297721
2025-09-17 09:38:49 BST 25 85.8600 XLON 1297012016297763
2025-09-17 09:38:49 BST 15 85.8600 XLON 1297012016297764
2025-09-17 09:38:49 BST 23 85.8600 XLON 1297012016297765
2025-09-17 09:39:51 BST 68 85.9000 XLON 1297012016297909
2025-09-17 09:39:51 BST 71 85.9000 XLON 1297012016297910
2025-09-17 09:39:51 BST 90 85.9000 XLON 1297012016297911
2025-09-17 09:39:51 BST 36 85.9000 XLON 1297012016297912
2025-09-17 09:39:51 BST 10 85.9000 XLON 1297012016297913
2025-09-17 09:39:51 BST 27 85.9000 XLON 1297012016297914
2025-09-17 09:39:51 BST 42 85.8600 XLON 1297012016297916
2025-09-17 09:39:53 BST 81 85.8600 XLON 1297012016297924
2025-09-17 09:39:53 BST 90 85.8600 XLON 1297012016297927
2025-09-17 09:39:53 BST 27 85.8600 XLON 1297012016297928
2025-09-17 09:39:53 BST 36 85.8600 XLON 1297012016297929
2025-09-17 09:39:53 BST 4 85.8600 XLON 1297012016297930
2025-09-17 09:39:53 BST 90 85.8600 XLON 1297012016297931
2025-09-17 09:39:53 BST 32 85.8600 XLON 1297012016297932
2025-09-17 09:39:53 BST 74 85.8600 TRQX 1297012020486258
2025-09-17 09:39:54 BST 36 85.8600 XLON 1297012016297933
2025-09-17 09:39:54 BST 36 85.8600 XLON 1297012016297934
2025-09-17 09:39:54 BST 12 85.8600 XLON 1297012016297935
2025-09-17 09:39:55 BST 36 85.8600 XLON 1297012016297936
2025-09-17 09:39:55 BST 24 85.8600 XLON 1297012016297937
2025-09-17 09:39:55 BST 36 85.8600 XLON 1297012016297940
2025-09-17 09:39:56 BST 33 85.8600 XLON 1297012016297942
2025-09-17 09:39:56 BST 31 85.8600 XLON 1297012016297943
2025-09-17 09:39:56 BST 12 85.8600 XLON 1297012016297944
2025-09-17 09:39:57 BST 3 85.8600 XLON 1297012016297945
2025-09-17 09:40:03 BST 90 85.8800 XLON 1297012016297955
2025-09-17 09:40:03 BST 112 85.8600 XLON 1297012016297956
2025-09-17 09:40:48 BST 120 85.9000 XLON 1297012016298079
2025-09-17 09:41:41 BST 11 85.8600 XLON 1297012016298130
2025-09-17 09:42:08 BST 124 85.8200 XLON 1297012016298179
2025-09-17 09:42:08 BST 90 85.8200 XLON 1297012016298182
2025-09-17 09:42:08 BST 10 85.8200 XLON 1297012016298183
2025-09-17 09:42:08 BST 77 85.8200 XLON 1297012016298184
2025-09-17 09:42:08 BST 90 85.8400 XLON 1297012016298185
2025-09-17 09:42:08 BST 35 85.8400 XLON 1297012016298186
2025-09-17 09:42:08 BST 79 85.8200 TRQX 1297012020486417
2025-09-17 09:43:25 BST 26 85.8000 XLON 1297012016298389
2025-09-17 09:43:25 BST 52 85.8000 XLON 1297012016298390
2025-09-17 09:43:25 BST 10 85.8000 XLON 1297012016298391
2025-09-17 09:43:25 BST 22 85.8000 XLON 1297012016298392
2025-09-17 09:43:25 BST 90 85.8000 XLON 1297012016298393
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298394
2025-09-17 09:43:26 BST 6 85.8000 XLON 1297012016298395
2025-09-17 09:43:26 BST 6 85.8000 XLON 1297012016298396
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298397
2025-09-17 09:43:26 BST 7 85.8000 XLON 1297012016298398
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298399
2025-09-17 09:43:26 BST 5 85.8000 XLON 1297012016298400
2025-09-17 09:43:27 BST 90 85.8000 XLON 1297012016298401
2025-09-17 09:43:27 BST 7 85.8000 XLON 1297012016298402
2025-09-17 09:43:27 BST 1 85.8000 XLON 1297012016298403
2025-09-17 09:43:27 BST 90 85.8000 XLON 1297012016298404
2025-09-17 09:45:15 BST 119 85.8200 XLON 1297012016298544
2025-09-17 09:46:57 BST 123 85.8200 XLON 1297012016298654
2025-09-17 09:46:57 BST 90 85.8200 XLON 1297012016298655
2025-09-17 09:49:10 BST 126 85.9400 XLON 1297012016298848
2025-09-17 09:49:10 BST 17 85.9400 XLON 1297012016298854
2025-09-17 09:49:11 BST 51 85.9400 XLON 1297012016298855
2025-09-17 09:49:11 BST 8 85.9400 XLON 1297012016298856
2025-09-17 09:49:11 BST 10 85.9400 XLON 1297012016298857
2025-09-17 09:49:11 BST 8 85.9400 XLON 1297012016298858
2025-09-17 09:49:33 BST 123 85.9000 XLON 1297012016298882
2025-09-17 09:49:33 BST 90 85.9200 XLON 1297012016298883
2025-09-17 09:49:33 BST 10 85.9200 XLON 1297012016298884
2025-09-17 09:49:33 BST 17 85.9200 XLON 1297012016298885
2025-09-17 09:49:33 BST 78 85.9200 XLON 1297012016298886
2025-09-17 09:49:33 BST 69 85.9000 TRQX 1297012020487082
2025-09-17 09:53:00 BST 27 85.9400 XLON 1297012016299062
2025-09-17 09:53:00 BST 92 85.9400 XLON 1297012016299063
2025-09-17 09:53:00 BST 81 85.9400 TRQX 1297012020487245
2025-09-17 09:57:59 BST 126 86.0000 XLON 1297012016299397
2025-09-17 09:57:59 BST 17 86.0200 XLON 1297012016299399
2025-09-17 09:57:59 BST 10 86.0200 XLON 1297012016299400
2025-09-17 09:57:59 BST 74 86.0200 XLON 1297012016299401
2025-09-17 10:00:02 BST 16 86.1000 XLON 1297012016299504
2025-09-17 10:00:02 BST 8 86.1000 XLON 1297012016299505
2025-09-17 10:00:02 BST 3 86.1000 XLON 1297012016299506
2025-09-17 10:00:02 BST 3 86.1000 XLON 1297012016299507
2025-09-17 10:00:03 BST 5 86.1000 XLON 1297012016299508
2025-09-17 10:00:03 BST 2 86.1000 XLON 1297012016299509
2025-09-17 10:00:03 BST 2 86.1000 XLON 1297012016299510
2025-09-17 10:00:03 BST 168 86.1000 XLON 1297012016299511
2025-09-17 10:00:03 BST 76 86.0800 XLON 1297012016299515
2025-09-17 10:00:03 BST 4 86.0800 XLON 1297012016299516
2025-09-17 10:00:03 BST 168 86.0800 XLON 1297012016299517
2025-09-17 10:00:26 BST 116 86.0400 XLON 1297012016299540
2025-09-17 10:00:26 BST 8 86.0400 XLON 1297012016299541
2025-09-17 10:00:26 BST 78 86.0400 XLON 1297012016299544
2025-09-17 10:00:26 BST 79 86.0400 XLON 1297012016299545
2025-09-17 10:00:26 BST 10 86.0400 XLON 1297012016299546
2025-09-17 10:00:26 BST 60 86.0400 XLON 1297012016299547
2025-09-17 10:00:50 BST 74 86.0400 XLON 1297012016299557
2025-09-17 10:00:50 BST 76 86.0400 XLON 1297012016299558
2025-09-17 10:01:09 BST 119 86.0000 XLON 1297012016299585
2025-09-17 10:01:10 BST 32 86.0200 XLON 1297012016299602
2025-09-17 10:01:10 BST 36 86.0200 XLON 1297012016299603
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299604
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299606
2025-09-17 10:01:10 BST 39 86.0200 XLON 1297012016299607
2025-09-17 10:01:10 BST 34 86.0200 XLON 1297012016299608
2025-09-17 10:01:10 BST 147 86.0200 XLON 1297012016299609
2025-09-17 10:01:10 BST 45 86.0200 XLON 1297012016299610
2025-09-17 10:01:12 BST 75 86.0200 XLON 1297012016299612
2025-09-17 10:02:37 BST 123 85.9600 XLON 1297012016299726
2025-09-17 10:02:37 BST 90 85.9600 XLON 1297012016299731
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299993
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299994
2025-09-17 10:04:39 BST 90 85.9800 XLON 1297012016299995
2025-09-17 10:05:01 BST 121 85.9600 XLON 1297012016300028
2025-09-17 10:05:01 BST 76 85.9600 XLON 1297012016300029
2025-09-17 10:06:28 BST 120 85.9800 XLON 1297012016300154
2025-09-17
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-17 08:36:08 BST 120 85.8400 XLON 1297012016291025
2025-09-17 08:36:10 BST 122 85.8000 XLON 1297012016291044
2025-09-17 08:37:30 BST 120 85.8800 XLON 1297012016291252
2025-09-17 08:37:48 BST 8 85.8400 XLON 1297012016291290
2025-09-17 08:37:48 BST 115 85.8400 XLON 1297012016291291
2025-09-17 08:37:48 BST 207 85.8400 TRQX 1297012020481401
2025-09-17 08:38:30 BST 124 85.8000 XLON 1297012016291351
2025-09-17 08:38:30 BST 67 85.8000 TRQX 1297012020481475
2025-09-17 08:38:30 BST 133 85.8000 TRQX 1297012020481476
2025-09-17 08:39:31 BST 124 85.8400 XLON 1297012016291516
2025-09-17 08:40:15 BST 121 85.8000 XLON 1297012016291648
2025-09-17 08:40:15 BST 64 85.8000 TRQX 1297012020481646
2025-09-17 08:40:27 BST 101 85.7400 XLON 1297012016291669
2025-09-17 08:40:27 BST 25 85.7400 XLON 1297012016291670
2025-09-17 08:41:51 BST 121 85.7600 XLON 1297012016291847
2025-09-17 08:42:01 BST 42 85.7400 TRQX 1297012020481791
2025-09-17 08:42:01 BST 33 85.7400 TRQX 1297012020481792
2025-09-17 08:42:34 BST 26 85.7600 XLON 1297012016291916
2025-09-17 08:42:34 BST 37 85.7600 XLON 1297012016291917
2025-09-17 08:42:34 BST 77 85.7600 XLON 1297012016291918
2025-09-17 08:43:30 BST 19 85.8200 XLON 1297012016292042
2025-09-17 08:43:31 BST 72 85.8200 XLON 1297012016292043
2025-09-17 08:43:31 BST 12 85.8200 XLON 1297012016292044
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292045
2025-09-17 08:43:31 BST 76 85.8200 XLON 1297012016292046
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292047
2025-09-17 08:43:35 BST 100 85.7800 XLON 1297012016292051
2025-09-17 08:43:35 BST 21 85.7800 XLON 1297012016292052
2025-09-17 08:46:16 BST 121 85.7800 XLON 1297012016292238
2025-09-17 08:46:32 BST 33 85.8000 XLON 1297012016292268
2025-09-17 08:46:32 BST 46 85.8000 XLON 1297012016292269
2025-09-17 08:46:35 BST 77 85.8000 XLON 1297012016292270
2025-09-17 08:46:35 BST 26 85.8000 XLON 1297012016292271
2025-09-17 08:46:35 BST 34 85.8000 XLON 1297012016292272
2025-09-17 08:46:50 BST 120 85.8000 XLON 1297012016292290
2025-09-17 08:48:29 BST 80 85.9800 XLON 1297012016292445
2025-09-17 08:48:39 BST 121 85.9400 XLON 1297012016292503
2025-09-17 08:49:37 BST 122 85.9800 XLON 1297012016292592
2025-09-17 08:50:51 BST 72 86.0400 XLON 1297012016292674
2025-09-17 08:52:02 BST 7 86.0600 XLON 1297012016292809
2025-09-17 08:52:10 BST 26 86.0600 XLON 1297012016292835
2025-09-17 08:52:10 BST 39 86.0600 XLON 1297012016292836
2025-09-17 08:53:15 BST 72 86.0600 XLON 1297012016292970
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292971
2025-09-17 08:53:15 BST 12 86.0600 XLON 1297012016292972
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292973
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292974
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292975
2025-09-17 08:53:15 BST 75 86.0600 XLON 1297012016292976
2025-09-17 08:53:15 BST 71 86.0600 XLON 1297012016292977
2025-09-17 08:53:15 BST 82 86.0400 TRQX 1297012020482649
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292988
2025-09-17 08:53:19 BST 72 86.0600 XLON 1297012016292989
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292990
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292991
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292992
2025-09-17 08:54:25 BST 122 86.0200 XLON 1297012016293074
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293076
2025-09-17 08:54:25 BST 23 86.0400 XLON 1297012016293077
2025-09-17 08:54:25 BST 72 86.0400 XLON 1297012016293078
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293079
2025-09-17 08:54:25 BST 26 86.0400 XLON 1297012016293080
2025-09-17 08:54:25 BST 17 86.0400 XLON 1297012016293081
2025-09-17 08:54:25 BST 75 86.0400 XLON 1297012016293082
2025-09-17 08:55:02 BST 72 86.1400 XLON 1297012016293131
2025-09-17 08:55:02 BST 84 86.1400 XLON 1297012016293132
2025-09-17 08:55:02 BST 15 86.1400 XLON 1297012016293133
2025-09-17 08:55:02 BST 26 86.1400 XLON 1297012016293134
2025-09-17 08:56:27 BST 124 86.0800 XLON 1297012016293280
2025-09-17 08:58:34 BST 72 86.0800 XLON 1297012016293501
2025-09-17 08:58:34 BST 17 86.0800 XLON 1297012016293502
2025-09-17 08:58:34 BST 78 86.0800 XLON 1297012016293503
2025-09-17 08:58:34 BST 26 86.0800 XLON 1297012016293504
2025-09-17 08:58:34 BST 79 86.0800 XLON 1297012016293505
2025-09-17 08:58:34 BST 30 86.0800 XLON 1297012016293506
2025-09-17 08:58:34 BST 126 86.0400 XLON 1297012016293507
2025-09-17 08:59:47 BST 62 86.0400 XLON 1297012016293616
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293688
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293689
2025-09-17 09:00:25 BST 29 86.0400 XLON 1297012016293691
2025-09-17 09:00:26 BST 1 86.0400 XLON 1297012016293693
2025-09-17 09:01:40 BST 125 85.9800 XLON 1297012016293849
2025-09-17 09:01:41 BST 1 86.0200 XLON 1297012016293859
2025-09-17 09:02:55 BST 83 86.0200 XLON 1297012016293955
2025-09-17 09:02:55 BST 36 86.0200 XLON 1297012016293956
2025-09-17 09:02:55 BST 90 86.0200 XLON 1297012016293958
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293959
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293961
2025-09-17 09:02:56 BST 54 86.0200 XLON 1297012016293964
2025-09-17 09:05:03 BST 90 86.0400 XLON 1297012016294175
2025-09-17 09:05:03 BST 62 86.0400 TRQX 1297012020483567
2025-09-17 09:05:03 BST 49 86.0400 TRQX 1297012020483568
2025-09-17 09:05:04 BST 124 86.0200 XLON 1297012016294179
2025-09-17 09:05:04 BST 72 86.0400 XLON 1297012016294180
2025-09-17 09:05:04 BST 10 86.0400 XLON 1297012016294181
2025-09-17 09:05:04 BST 79 86.0400 XLON 1297012016294182
2025-09-17 09:05:04 BST 16 86.0400 XLON 1297012016294183
2025-09-17 09:05:04 BST 16 86.0400 XLON 1297012016294184
2025-09-17 09:08:57 BST 100 86.0400 XLON 1297012016294460
2025-09-17 09:09:10 BST 3 86.0800 XLON 1297012016294468
2025-09-17 09:09:11 BST 16 86.0800 XLON 1297012016294469
2025-09-17 09:09:11 BST 7 86.0800 XLON 1297012016294470
2025-09-17 09:09:11 BST 121 86.0600 XLON 1297012016294471
2025-09-17 09:09:23 BST 90 86.0400 XLON 1297012016294487
2025-09-17 09:09:30 BST 79 86.0400 XLON 1297012016294509
2025-09-17 09:09:30 BST 70 86.0200 XLON 1297012016294510
2025-09-17 09:11:45 BST 50 86.0200 XLON 1297012016294724
2025-09-17 09:11:45 BST 90 86.0000 XLON 1297012016294731
2025-09-17 09:11:45 BST 43 86.0000 XLON 1297012016294732
2025-09-17 09:11:45 BST 90 86.0000 XLON 1297012016294736
2025-09-17 09:11:45 BST 75 86.0000 XLON 1297012016294737
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294738
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294739
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294740
2025-09-17 09:11:45 BST 80 86.0200 TRQX 1297012020484130
2025-09-17 09:11:46 BST 91 86.0000 XLON 1297012016294741
2025-09-17 09:11:46 BST 41 86.0000 XLON 1297012016294742
2025-09-17 09:11:46 BST 1 86.0000 XLON 1297012016294743
2025-09-17 09:11:46 BST 90 86.0000 XLON 1297012016294744
2025-09-17 09:11:47 BST 25 86.0000 XLON 1297012016294746
2025-09-17 09:11:47 BST 90 86.0000 XLON 1297012016294747
2025-09-17 09:11:47 BST 75 86.0000 XLON 1297012016294748
2025-09-17 09:11:47 BST 10 85.9800 XLON 1297012016294751
2025-09-17 09:11:48 BST 32 85.9800 XLON 1297012016294752
2025-09-17 09:12:05 BST 121 85.9600 XLON 1297012016294822
2025-09-17 09:12:56 BST 119 85.9200 XLON 1297012016294896
2025-09-17 09:12:56 BST 10 85.9400 XLON 1297012016294897
2025-09-17 09:12:56 BST 90 85.9400 XLON 1297012016294898
2025-09-17 09:12:56 BST 76 85.9400 XLON 1297012016294899
2025-09-17 09:12:56 BST 90 85.9600 XLON 1297012016294900
2025-09-17 09:12:56 BST 36 85.9600 XLON 1297012016294901
2025-09-17 09:13:02 BST 90 85.9600 XLON 1297012016294919
2025-09-17 09:13:02 BST 74 85.9600 XLON 1297012016294920
2025-09-17 09:13:02 BST 10 85.9600 XLON 1297012016294921
2025-09-17 09:13:02 BST 10 85.9600 XLON 1297012016294922
2025-09-17 09:13:02 BST 36 85.9600 XLON 1297012016294923
2025-09-17 09:13:02 BST 75 85.9600 XLON 1297012016294924
2025-09-17 09:13:02 BST 7 85.9600 XLON 1297012016294925
2025-09-17 09:13:02 BST 123 85.9200 XLON 1297012016294927
2025-09-17 09:13:03 BST 36 85.9400 XLON 1297012016294933
2025-09-17 09:13:03 BST 32 85.9400 XLON 1297012016294934
2025-09-17 09:13:03 BST 76 85.9400 XLON 1297012016294935
2025-09-17 09:13:03 BST 38 85.9400 XLON 1297012016294936
2025-09-17 09:13:03 BST 90 85.9400 XLON 1297012016294937
2025-09-17 09:13:24 BST 122 85.8800 XLON 1297012016294951
2025-09-17 09:14:00 BST 90 85.8600 XLON 1297012016294975
2025-09-17 09:14:00 BST 10 85.8600 XLON 1297012016294976
2025-09-17 09:14:00 BST 5 85.8600 XLON 1297012016294977
2025-09-17 09:14:00 BST 79 85.8600 XLON 1297012016294978
2025-09-17 09:14:00 BST 5 85.8600 XLON 1297012016294979
2025-09-17 09:14:01 BST 21 85.8600 XLON 1297012016294981
2025-09-17 09:14:02 BST 48 85.8600 XLON 1297012016294982
2025-09-17 09:14:03 BST 48 85.8600 XLON 1297012016294983
2025-09-17 09:14:03 BST 26 85.8600 XLON 1297012016294984
2025-09-17 09:14:03 BST 46 85.8600 XLON 1297012016294985
2025-09-17 09:14:04 BST 10 85.8600 XLON 1297012016294988
2025-09-17 09:14:04 BST 90 85.8600 XLON 1297012016294989
2025-09-17 09:14:26 BST 122 85.8600 XLON 1297012016295015
2025-09-17 09:15:01 BST 90 85.8600 XLON 1297012016295098
2025-09-17 09:15:01 BST 17 85.8600 XLON 1297012016295099
2025-09-17 09:15:01 BST 77 85.8600 XLON 1297012016295100
2025-09-17 09:15:01 BST 77 85.8600 XLON 1297012016295101
2025-09-17 09:15:03 BST 88 85.8600 XLON 1297012016295107
2025-09-17 09:15:03 BST 90 85.8600 XLON 1297012016295108
2025-09-17 09:15:09 BST 35 85.8600 XLON 1297012016295116
2025-09-17 09:15:09 BST 90 85.8600 XLON 1297012016295117
2025-09-17 09:16:28 BST 31 85.9200 XLON 1297012016295254
2025-09-17 09:16:28 BST 32 85.9200 XLON 1297012016295255
2025-09-17 09:16:28 BST 33 85.9200 XLON 1297012016295256
2025-09-17 09:17:24 BST 90 85.9000 XLON 1297012016295347
2025-09-17 09:17:24 BST 30 85.9000 XLON 1297012016295348
2025-09-17 09:17:24 BST 65 85.9000 XLON 1297012016295349
2025-09-17 09:17:46 BST 76 85.9000 XLON 1297012016295401
2025-09-17 09:17:46 BST 90 85.9000 XLON 1297012016295402
2025-09-17 09:17:46 BST 2 85.9000 XLON 1297012016295403
2025-09-17 09:17:46 BST 2 85.9000 XLON 1297012016295404
2025-09-17 09:17:46 BST 90 85.9000 XLON 1297012016295405
2025-09-17 09:17:46 BST 114 85.9000 XLON 1297012016295406
2025-09-17 09:17:46 BST 85 85.9000 XLON 1297012016295407
2025-09-17 09:19:49 BST 122 85.9400 XLON 1297012016295726
2025-09-17 09:20:50 BST 120 85.9000 XLON 1297012016295815
2025-09-17 09:20:50 BST 85 85.9000 TRQX 1297012020484821
2025-09-17 09:20:53 BST 124 85.8600 XLON 1297012016295833
2025-09-17 09:22:51 BST 302 85.8400 XLON 1297012016296010
2025-09-17 09:22:51 BST 69 85.8400 TRQX 1297012020484922
2025-09-17 09:23:00 BST 119 85.8400 XLON 1297012016296029
2025-09-17 09:27:07 BST 86 85.8400 TRQX 1297012020485232
2025-09-17 09:27:49 BST 90 85.8600 XLON 1297012016296386
2025-09-17 09:27:49 BST 30 85.8600 XLON 1297012016296387
2025-09-17 09:27:49 BST 124 85.8400 XLON 1297012016296392
2025-09-17 09:27:50 BST 80 85.8400 XLON 1297012016296401
2025-09-17 09:27:50 BST 6 85.8400 XLON 1297012016296402
2025-09-17 09:27:50 BST 90 85.8400 XLON 1297012016296403
2025-09-17 09:27:50 BST 17 85.8400 XLON 1297012016296404
2025-09-17 09:27:55 BST 54 85.8400 XLON 1297012016296419
2025-09-17 09:28:24 BST 122 85.8000 XLON 1297012016296442
2025-09-17 09:28:24 BST 90 85.8000 XLON 1297012016296443
2025-09-17 09:28:24 BST 17 85.8000 XLON 1297012016296444
2025-09-17 09:28:24 BST 10 85.8000 XLON 1297012016296445
2025-09-17 09:28:24 BST 93 85.8000 TRQX 1297012020485362
2025-09-17 09:29:01 BST 123 85.7800 XLON 1297012016296485
2025-09-17 09:29:42 BST 126 85.7800 XLON 1297012016296625
2025-09-17 09:29:48 BST 125 85.7400 XLON 1297012016296649
2025-09-17 09:29:48 BST 77 85.7600 TRQX 1297012020485501
2025-09-17 09:29:55 BST 90 85.8000 TRQX 1297012020485514
2025-09-17 09:31:24 BST 122 85.8200 XLON 1297012016296830
2025-09-17 09:33:14 BST 90 85.8200 XLON 1297012016297027
2025-09-17 09:33:49 BST 34 85.8200 XLON 1297012016297097
2025-09-17 09:34:02 BST 122 85.7800 XLON 1297012016297122
2025-09-17 09:34:02 BST 80 85.7800 XLON 1297012016297124
2025-09-17 09:34:02 BST 10 85.7800 XLON 1297012016297125
2025-09-17 09:34:02 BST 90 85.8000 XLON 1297012016297126
2025-09-17 09:34:02 BST 54 85.8000 XLON 1297012016297127
2025-09-17 09:34:02 BST 10 85.8000 XLON 1297012016297128
2025-09-17 09:34:02 BST 58 85.8000 XLON 1297012016297129
2025-09-17 09:34:02 BST 107 85.8000 TRQX 1297012020485881
2025-09-17 09:37:12 BST 125 85.8600 XLON 1297012016297520
2025-09-17 09:38:21 BST 90 85.8600 XLON 1297012016297719
2025-09-17 09:38:21 BST 38 85.8600 XLON 1297012016297720
2025-09-17 09:38:21 BST 16 85.8600 XLON 1297012016297721
2025-09-17 09:38:49 BST 25 85.8600 XLON 1297012016297763
2025-09-17 09:38:49 BST 15 85.8600 XLON 1297012016297764
2025-09-17 09:38:49 BST 23 85.8600 XLON 1297012016297765
2025-09-17 09:39:51 BST 68 85.9000 XLON 1297012016297909
2025-09-17 09:39:51 BST 71 85.9000 XLON 1297012016297910
2025-09-17 09:39:51 BST 90 85.9000 XLON 1297012016297911
2025-09-17 09:39:51 BST 36 85.9000 XLON 1297012016297912
2025-09-17 09:39:51 BST 10 85.9000 XLON 1297012016297913
2025-09-17 09:39:51 BST 27 85.9000 XLON 1297012016297914
2025-09-17 09:39:51 BST 42 85.8600 XLON 1297012016297916
2025-09-17 09:39:53 BST 81 85.8600 XLON 1297012016297924
2025-09-17 09:39:53 BST 90 85.8600 XLON 1297012016297927
2025-09-17 09:39:53 BST 27 85.8600 XLON 1297012016297928
2025-09-17 09:39:53 BST 36 85.8600 XLON 1297012016297929
2025-09-17 09:39:53 BST 4 85.8600 XLON 1297012016297930
2025-09-17 09:39:53 BST 90 85.8600 XLON 1297012016297931
2025-09-17 09:39:53 BST 32 85.8600 XLON 1297012016297932
2025-09-17 09:39:53 BST 74 85.8600 TRQX 1297012020486258
2025-09-17 09:39:54 BST 36 85.8600 XLON 1297012016297933
2025-09-17 09:39:54 BST 36 85.8600 XLON 1297012016297934
2025-09-17 09:39:54 BST 12 85.8600 XLON 1297012016297935
2025-09-17 09:39:55 BST 36 85.8600 XLON 1297012016297936
2025-09-17 09:39:55 BST 24 85.8600 XLON 1297012016297937
2025-09-17 09:39:55 BST 36 85.8600 XLON 1297012016297940
2025-09-17 09:39:56 BST 33 85.8600 XLON 1297012016297942
2025-09-17 09:39:56 BST 31 85.8600 XLON 1297012016297943
2025-09-17 09:39:56 BST 12 85.8600 XLON 1297012016297944
2025-09-17 09:39:57 BST 3 85.8600 XLON 1297012016297945
2025-09-17 09:40:03 BST 90 85.8800 XLON 1297012016297955
2025-09-17 09:40:03 BST 112 85.8600 XLON 1297012016297956
2025-09-17 09:40:48 BST 120 85.9000 XLON 1297012016298079
2025-09-17 09:41:41 BST 11 85.8600 XLON 1297012016298130
2025-09-17 09:42:08 BST 124 85.8200 XLON 1297012016298179
2025-09-17 09:42:08 BST 90 85.8200 XLON 1297012016298182
2025-09-17 09:42:08 BST 10 85.8200 XLON 1297012016298183
2025-09-17 09:42:08 BST 77 85.8200 XLON 1297012016298184
2025-09-17 09:42:08 BST 90 85.8400 XLON 1297012016298185
2025-09-17 09:42:08 BST 35 85.8400 XLON 1297012016298186
2025-09-17 09:42:08 BST 79 85.8200 TRQX 1297012020486417
2025-09-17 09:43:25 BST 26 85.8000 XLON 1297012016298389
2025-09-17 09:43:25 BST 52 85.8000 XLON 1297012016298390
2025-09-17 09:43:25 BST 10 85.8000 XLON 1297012016298391
2025-09-17 09:43:25 BST 22 85.8000 XLON 1297012016298392
2025-09-17 09:43:25 BST 90 85.8000 XLON 1297012016298393
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298394
2025-09-17 09:43:26 BST 6 85.8000 XLON 1297012016298395
2025-09-17 09:43:26 BST 6 85.8000 XLON 1297012016298396
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298397
2025-09-17 09:43:26 BST 7 85.8000 XLON 1297012016298398
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298399
2025-09-17 09:43:26 BST 5 85.8000 XLON 1297012016298400
2025-09-17 09:43:27 BST 90 85.8000 XLON 1297012016298401
2025-09-17 09:43:27 BST 7 85.8000 XLON 1297012016298402
2025-09-17 09:43:27 BST 1 85.8000 XLON 1297012016298403
2025-09-17 09:43:27 BST 90 85.8000 XLON 1297012016298404
2025-09-17 09:45:15 BST 119 85.8200 XLON 1297012016298544
2025-09-17 09:46:57 BST 123 85.8200 XLON 1297012016298654
2025-09-17 09:46:57 BST 90 85.8200 XLON 1297012016298655
2025-09-17 09:49:10 BST 126 85.9400 XLON 1297012016298848
2025-09-17 09:49:10 BST 17 85.9400 XLON 1297012016298854
2025-09-17 09:49:11 BST 51 85.9400 XLON 1297012016298855
2025-09-17 09:49:11 BST 8 85.9400 XLON 1297012016298856
2025-09-17 09:49:11 BST 10 85.9400 XLON 1297012016298857
2025-09-17 09:49:11 BST 8 85.9400 XLON 1297012016298858
2025-09-17 09:49:33 BST 123 85.9000 XLON 1297012016298882
2025-09-17 09:49:33 BST 90 85.9200 XLON 1297012016298883
2025-09-17 09:49:33 BST 10 85.9200 XLON 1297012016298884
2025-09-17 09:49:33 BST 17 85.9200 XLON 1297012016298885
2025-09-17 09:49:33 BST 78 85.9200 XLON 1297012016298886
2025-09-17 09:49:33 BST 69 85.9000 TRQX 1297012020487082
2025-09-17 09:53:00 BST 27 85.9400 XLON 1297012016299062
2025-09-17 09:53:00 BST 92 85.9400 XLON 1297012016299063
2025-09-17 09:53:00 BST 81 85.9400 TRQX 1297012020487245
2025-09-17 09:57:59 BST 126 86.0000 XLON 1297012016299397
2025-09-17 09:57:59 BST 17 86.0200 XLON 1297012016299399
2025-09-17 09:57:59 BST 10 86.0200 XLON 1297012016299400
2025-09-17 09:57:59 BST 74 86.0200 XLON 1297012016299401
2025-09-17 10:00:02 BST 16 86.1000 XLON 1297012016299504
2025-09-17 10:00:02 BST 8 86.1000 XLON 1297012016299505
2025-09-17 10:00:02 BST 3 86.1000 XLON 1297012016299506
2025-09-17 10:00:02 BST 3 86.1000 XLON 1297012016299507
2025-09-17 10:00:03 BST 5 86.1000 XLON 1297012016299508
2025-09-17 10:00:03 BST 2 86.1000 XLON 1297012016299509
2025-09-17 10:00:03 BST 2 86.1000 XLON 1297012016299510
2025-09-17 10:00:03 BST 168 86.1000 XLON 1297012016299511
2025-09-17 10:00:03 BST 76 86.0800 XLON 1297012016299515
2025-09-17 10:00:03 BST 4 86.0800 XLON 1297012016299516
2025-09-17 10:00:03 BST 168 86.0800 XLON 1297012016299517
2025-09-17 10:00:26 BST 116 86.0400 XLON 1297012016299540
2025-09-17 10:00:26 BST 8 86.0400 XLON 1297012016299541
2025-09-17 10:00:26 BST 78 86.0400 XLON 1297012016299544
2025-09-17 10:00:26 BST 79 86.0400 XLON 1297012016299545
2025-09-17 10:00:26 BST 10 86.0400 XLON 1297012016299546
2025-09-17 10:00:26 BST 60 86.0400 XLON 1297012016299547
2025-09-17 10:00:50 BST 74 86.0400 XLON 1297012016299557
2025-09-17 10:00:50 BST 76 86.0400 XLON 1297012016299558
2025-09-17 10:01:09 BST 119 86.0000 XLON 1297012016299585
2025-09-17 10:01:10 BST 32 86.0200 XLON 1297012016299602
2025-09-17 10:01:10 BST 36 86.0200 XLON 1297012016299603
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299604
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299606
2025-09-17 10:01:10 BST 39 86.0200 XLON 1297012016299607
2025-09-17 10:01:10 BST 34 86.0200 XLON 1297012016299608
2025-09-17 10:01:10 BST 147 86.0200 XLON 1297012016299609
2025-09-17 10:01:10 BST 45 86.0200 XLON 1297012016299610
2025-09-17 10:01:12 BST 75 86.0200 XLON 1297012016299612
2025-09-17 10:02:37 BST 123 85.9600 XLON 1297012016299726
2025-09-17 10:02:37 BST 90 85.9600 XLON 1297012016299731
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299993
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299994
2025-09-17 10:04:39 BST 90 85.9800 XLON 1297012016299995
2025-09-17 10:05:01 BST 121 85.9600 XLON 1297012016300028
2025-09-17 10:05:01 BST 76 85.9600 XLON 1297012016300029
2025-09-17 10:06:28 BST 120 85.9800 XLON 1297012016300154
2025-09-17
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-17 08:36:08 BST 120 85.8400 XLON 1297012016291025
2025-09-17 08:36:10 BST 122 85.8000 XLON 1297012016291044
2025-09-17 08:37:30 BST 120 85.8800 XLON 1297012016291252
2025-09-17 08:37:48 BST 8 85.8400 XLON 1297012016291290
2025-09-17 08:37:48 BST 115 85.8400 XLON 1297012016291291
2025-09-17 08:37:48 BST 207 85.8400 TRQX 1297012020481401
2025-09-17 08:38:30 BST 124 85.8000 XLON 1297012016291351
2025-09-17 08:38:30 BST 67 85.8000 TRQX 1297012020481475
2025-09-17 08:38:30 BST 133 85.8000 TRQX 1297012020481476
2025-09-17 08:39:31 BST 124 85.8400 XLON 1297012016291516
2025-09-17 08:40:15 BST 121 85.8000 XLON 1297012016291648
2025-09-17 08:40:15 BST 64 85.8000 TRQX 1297012020481646
2025-09-17 08:40:27 BST 101 85.7400 XLON 1297012016291669
2025-09-17 08:40:27 BST 25 85.7400 XLON 1297012016291670
2025-09-17 08:41:51 BST 121 85.7600 XLON 1297012016291847
2025-09-17 08:42:01 BST 42 85.7400 TRQX 1297012020481791
2025-09-17 08:42:01 BST 33 85.7400 TRQX 1297012020481792
2025-09-17 08:42:34 BST 26 85.7600 XLON 1297012016291916
2025-09-17 08:42:34 BST 37 85.7600 XLON 1297012016291917
2025-09-17 08:42:34 BST 77 85.7600 XLON 1297012016291918
2025-09-17 08:43:30 BST 19 85.8200 XLON 1297012016292042
2025-09-17 08:43:31 BST 72 85.8200 XLON 1297012016292043
2025-09-17 08:43:31 BST 12 85.8200 XLON 1297012016292044
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292045
2025-09-17 08:43:31 BST 76 85.8200 XLON 1297012016292046
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292047
2025-09-17 08:43:35 BST 100 85.7800 XLON 1297012016292051
2025-09-17 08:43:35 BST 21 85.7800 XLON 1297012016292052
2025-09-17 08:46:16 BST 121 85.7800 XLON 1297012016292238
2025-09-17 08:46:32 BST 33 85.8000 XLON 1297012016292268
2025-09-17 08:46:32 BST 46 85.8000 XLON 1297012016292269
2025-09-17 08:46:35 BST 77 85.8000 XLON 1297012016292270
2025-09-17 08:46:35 BST 26 85.8000 XLON 1297012016292271
2025-09-17 08:46:35 BST 34 85.8000 XLON 1297012016292272
2025-09-17 08:46:50 BST 120 85.8000 XLON 1297012016292290
2025-09-17 08:48:29 BST 80 85.9800 XLON 1297012016292445
2025-09-17 08:48:39 BST 121 85.9400 XLON 1297012016292503
2025-09-17 08:49:37 BST 122 85.9800 XLON 1297012016292592
2025-09-17 08:50:51 BST 72 86.0400 XLON 1297012016292674
2025-09-17 08:52:02 BST 7 86.0600 XLON 1297012016292809
2025-09-17 08:52:10 BST 26 86.0600 XLON 1297012016292835
2025-09-17 08:52:10 BST 39 86.0600 XLON 1297012016292836
2025-09-17 08:53:15 BST 72 86.0600 XLON 1297012016292970
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292971
2025-09-17 08:53:15 BST 12 86.0600 XLON 1297012016292972
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292973
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292974
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292975
2025-09-17 08:53:15 BST 75 86.0600 XLON 1297012016292976
2025-09-17 08:53:15 BST 71 86.0600 XLON 1297012016292977
2025-09-17 08:53:15 BST 82 86.0400 TRQX 1297012020482649
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292988
2025-09-17 08:53:19 BST 72 86.0600 XLON 1297012016292989
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292990
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292991
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292992
2025-09-17 08:54:25 BST 122 86.0200 XLON 1297012016293074
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293076
2025-09-17 08:54:25 BST 23 86.0400 XLON 1297012016293077
2025-09-17 08:54:25 BST 72 86.0400 XLON 1297012016293078
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293079
2025-09-17 08:54:25 BST 26 86.0400 XLON 1297012016293080
2025-09-17 08:54:25 BST 17 86.0400 XLON 1297012016293081
2025-09-17 08:54:25 BST 75 86.0400 XLON 1297012016293082
2025-09-17 08:55:02 BST 72 86.1400 XLON 1297012016293131
2025-09-17 08:55:02 BST 84 86.1400 XLON 1297012016293132
2025-09-17 08:55:02 BST 15 86.1400 XLON 1297012016293133
2025-09-17 08:55:02 BST 26 86.1400 XLON 1297012016293134
2025-09-17 08:56:27 BST 124 86.0800 XLON 1297012016293280
2025-09-17 08:58:34 BST 72 86.0800 XLON 1297012016293501
2025-09-17 08:58:34 BST 17 86.0800 XLON 1297012016293502
2025-09-17 08:58:34 BST 78 86.0800 XLON 1297012016293503
2025-09-17 08:58:34 BST 26 86.0800 XLON 1297012016293504
2025-09-17 08:58:34 BST 79 86.0800 XLON 1297012016293505
2025-09-17 08:58:34 BST 30 86.0800 XLON 1297012016293506
2025-09-17 08:58:34 BST 126 86.0400 XLON 1297012016293507
2025-09-17 08:59:47 BST 62 86.0400 XLON 1297012016293616
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293688
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293689
2025-09-17 09:00:25 BST 29 86.0400 XLON 1297012016293691
2025-09-17 09:00:26 BST 1 86.0400 XLON 1297012016293693
2025-09-17 09:01:40 BST 125 85.9800 XLON 1297012016293849
2025-09-17 09:01:41 BST 1 86.0200 XLON 1297012016293859
2025-09-17 09:02:55 BST 83 86.0200 XLON 1297012016293955
2025-09-17 09:02:55 BST 36 86.0200 XLON 1297012016293956
2025-09-17 09:02:55 BST 90 86.0200 XLON 1297012016293958
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293959
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293961
2025-09-17 09:02:56 BST 54 86.0200 XLON 1297012016293964
2025-09-17 09:05:03 BST 90 86.0400 XLON 1297012016294175
2025-09-17 09:05:03 BST 62 86.0400 TRQX 1297012020483567
2025-09-17 09:05:03 BST 49 86.0400 TRQX 1297012020483568
2025-09-17 09:05:04 BST 124 86.0200 XLON 1297012016294179
2025-09-17 09:05:04 BST 72 86.0400 XLON 1297012016294180
2025-09-17 09:05:04 BST 10 86.0400 XLON 1297012016294181
2025-09-17 09:05:04 BST 79 86.0400 XLON 1297012016294182
2025-09-17 09:05:04 BST 16 86.0400 XLON 1297012016294183
2025-09-17 09:05:04 BST 16 86.0400 XLON 1297012016294184
2025-09-17 09:08:57 BST 100 86.0400 XLON 1297012016294460
2025-09-17 09:09:10 BST 3 86.0800 XLON 1297012016294468
2025-09-17 09:09:11 BST 16 86.0800 XLON 1297012016294469
2025-09-17 09:09:11 BST 7 86.0800 XLON 1297012016294470
2025-09-17 09:09:11 BST 121 86.0600 XLON 1297012016294471
2025-09-17 09:09:23 BST 90 86.0400 XLON 1297012016294487
2025-09-17 09:09:30 BST 79 86.0400 XLON 1297012016294509
2025-09-17 09:09:30 BST 70 86.0200 XLON 1297012016294510
2025-09-17 09:11:45 BST 50 86.0200 XLON 1297012016294724
2025-09-17 09:11:45 BST 90 86.0000 XLON 1297012016294731
2025-09-17 09:11:45 BST 43 86.0000 XLON 1297012016294732
2025-09-17 09:11:45 BST 90 86.0000 XLON 1297012016294736
2025-09-17 09:11:45 BST 75 86.0000 XLON 1297012016294737
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294738
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294739
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294740
2025-09-17 09:11:45 BST 80 86.0200 TRQX 1297012020484130
2025-09-17 09:11:46 BST 91 86.0000 XLON 1297012016294741
2025-09-17 09:11:46 BST 41 86.0000 XLON 1297012016294742
2025-09-17 09:11:46 BST 1 86.0000 XLON 1297012016294743
2025-09-17 09:11:46 BST 90 86.0000 XLON 1297012016294744
2025-09-17 09:11:47 BST 25 86.0000 XLON 1297012016294746
2025-09-17 09:11:47 BST 90 86.0000 XLON 1297012016294747
2025-09-17 09:11:47 BST 75 86.0000 XLON 1297012016294748
2025-09-17 09:11:47 BST 10 85.9800 XLON 1297012016294751
2025-09-17 09:11:48 BST 32 85.9800 XLON 1297012016294752
2025-09-17 09:12:05 BST 121 85.9600 XLON 1297012016294822
2025-09-17 09:12:56 BST 119 85.9200 XLON 1297012016294896
2025-09-17 09:12:56 BST 10 85.9400 XLON 1297012016294897
2025-09-17 09:12:56 BST 90 85.9400 XLON 1297012016294898
2025-09-17 09:12:56 BST 76 85.9400 XLON 1297012016294899
2025-09-17 09:12:56 BST 90 85.9600 XLON 1297012016294900
2025-09-17 09:12:56 BST 36 85.9600 XLON 1297012016294901
2025-09-17 09:13:02 BST 90 85.9600 XLON 1297012016294919
2025-09-17 09:13:02 BST 74 85.9600 XLON 1297012016294920
2025-09-17 09:13:02 BST 10 85.9600 XLON 1297012016294921
2025-09-17 09:13:02 BST 10 85.9600 XLON 1297012016294922
2025-09-17 09:13:02 BST 36 85.9600 XLON 1297012016294923
2025-09-17 09:13:02 BST 75 85.9600 XLON 1297012016294924
2025-09-17 09:13:02 BST 7 85.9600 XLON 1297012016294925
2025-09-17 09:13:02 BST 123 85.9200 XLON 1297012016294927
2025-09-17 09:13:03 BST 36 85.9400 XLON 1297012016294933
2025-09-17 09:13:03 BST 32 85.9400 XLON 1297012016294934
2025-09-17 09:13:03 BST 76 85.9400 XLON 1297012016294935
2025-09-17 09:13:03 BST 38 85.9400 XLON 1297012016294936
2025-09-17 09:13:03 BST 90 85.9400 XLON 1297012016294937
2025-09-17 09:13:24 BST 122 85.8800 XLON 1297012016294951
2025-09-17 09:14:00 BST 90 85.8600 XLON 1297012016294975
2025-09-17 09:14:00 BST 10 85.8600 XLON 1297012016294976
2025-09-17 09:14:00 BST 5 85.8600 XLON 1297012016294977
2025-09-17 09:14:00 BST 79 85.8600 XLON 1297012016294978
2025-09-17 09:14:00 BST 5 85.8600 XLON 1297012016294979
2025-09-17 09:14:01 BST 21 85.8600 XLON 1297012016294981
2025-09-17 09:14:02 BST 48 85.8600 XLON 1297012016294982
2025-09-17 09:14:03 BST 48 85.8600 XLON 1297012016294983
2025-09-17 09:14:03 BST 26 85.8600 XLON 1297012016294984
2025-09-17 09:14:03 BST 46 85.8600 XLON 1297012016294985
2025-09-17 09:14:04 BST 10 85.8600 XLON 1297012016294988
2025-09-17 09:14:04 BST 90 85.8600 XLON 1297012016294989
2025-09-17 09:14:26 BST 122 85.8600 XLON 1297012016295015
2025-09-17 09:15:01 BST 90 85.8600 XLON 1297012016295098
2025-09-17 09:15:01 BST 17 85.8600 XLON 1297012016295099
2025-09-17 09:15:01 BST 77 85.8600 XLON 1297012016295100
2025-09-17 09:15:01 BST 77 85.8600 XLON 1297012016295101
2025-09-17 09:15:03 BST 88 85.8600 XLON 1297012016295107
2025-09-17 09:15:03 BST 90 85.8600 XLON 1297012016295108
2025-09-17 09:15:09 BST 35 85.8600 XLON 1297012016295116
2025-09-17 09:15:09 BST 90 85.8600 XLON 1297012016295117
2025-09-17 09:16:28 BST 31 85.9200 XLON 1297012016295254
2025-09-17 09:16:28 BST 32 85.9200 XLON 1297012016295255
2025-09-17 09:16:28 BST 33 85.9200 XLON 1297012016295256
2025-09-17 09:17:24 BST 90 85.9000 XLON 1297012016295347
2025-09-17 09:17:24 BST 30 85.9000 XLON 1297012016295348
2025-09-17 09:17:24 BST 65 85.9000 XLON 1297012016295349
2025-09-17 09:17:46 BST 76 85.9000 XLON 1297012016295401
2025-09-17 09:17:46 BST 90 85.9000 XLON 1297012016295402
2025-09-17 09:17:46 BST 2 85.9000 XLON 1297012016295403
2025-09-17 09:17:46 BST 2 85.9000 XLON 1297012016295404
2025-09-17 09:17:46 BST 90 85.9000 XLON 1297012016295405
2025-09-17 09:17:46 BST 114 85.9000 XLON 1297012016295406
2025-09-17 09:17:46 BST 85 85.9000 XLON 1297012016295407
2025-09-17 09:19:49 BST 122 85.9400 XLON 1297012016295726
2025-09-17 09:20:50 BST 120 85.9000 XLON 1297012016295815
2025-09-17 09:20:50 BST 85 85.9000 TRQX 1297012020484821
2025-09-17 09:20:53 BST 124 85.8600 XLON 1297012016295833
2025-09-17 09:22:51 BST 302 85.8400 XLON 1297012016296010
2025-09-17 09:22:51 BST 69 85.8400 TRQX 1297012020484922
2025-09-17 09:23:00 BST 119 85.8400 XLON 1297012016296029
2025-09-17 09:27:07 BST 86 85.8400 TRQX 1297012020485232
2025-09-17 09:27:49 BST 90 85.8600 XLON 1297012016296386
2025-09-17 09:27:49 BST 30 85.8600 XLON 1297012016296387
2025-09-17 09:27:49 BST 124 85.8400 XLON 1297012016296392
2025-09-17 09:27:50 BST 80 85.8400 XLON 1297012016296401
2025-09-17 09:27:50 BST 6 85.8400 XLON 1297012016296402
2025-09-17 09:27:50 BST 90 85.8400 XLON 1297012016296403
2025-09-17 09:27:50 BST 17 85.8400 XLON 1297012016296404
2025-09-17 09:27:55 BST 54 85.8400 XLON 1297012016296419
2025-09-17 09:28:24 BST 122 85.8000 XLON 1297012016296442
2025-09-17 09:28:24 BST 90 85.8000 XLON 1297012016296443
2025-09-17 09:28:24 BST 17 85.8000 XLON 1297012016296444
2025-09-17 09:28:24 BST 10 85.8000 XLON 1297012016296445
2025-09-17 09:28:24 BST 93 85.8000 TRQX 1297012020485362
2025-09-17 09:29:01 BST 123 85.7800 XLON 1297012016296485
2025-09-17 09:29:42 BST 126 85.7800 XLON 1297012016296625
2025-09-17 09:29:48 BST 125 85.7400 XLON 1297012016296649
2025-09-17 09:29:48 BST 77 85.7600 TRQX 1297012020485501
2025-09-17 09:29:55 BST 90 85.8000 TRQX 1297012020485514
2025-09-17 09:31:24 BST 122 85.8200 XLON 1297012016296830
2025-09-17 09:33:14 BST 90 85.8200 XLON 1297012016297027
2025-09-17 09:33:49 BST 34 85.8200 XLON 1297012016297097
2025-09-17 09:34:02 BST 122 85.7800 XLON 1297012016297122
2025-09-17 09:34:02 BST 80 85.7800 XLON 1297012016297124
2025-09-17 09:34:02 BST 10 85.7800 XLON 1297012016297125
2025-09-17 09:34:02 BST 90 85.8000 XLON 1297012016297126
2025-09-17 09:34:02 BST 54 85.8000 XLON 1297012016297127
2025-09-17 09:34:02 BST 10 85.8000 XLON 1297012016297128
2025-09-17 09:34:02 BST 58 85.8000 XLON 1297012016297129
2025-09-17 09:34:02 BST 107 85.8000 TRQX 1297012020485881
2025-09-17 09:37:12 BST 125 85.8600 XLON 1297012016297520
2025-09-17 09:38:21 BST 90 85.8600 XLON 1297012016297719
2025-09-17 09:38:21 BST 38 85.8600 XLON 1297012016297720
2025-09-17 09:38:21 BST 16 85.8600 XLON 1297012016297721
2025-09-17 09:38:49 BST 25 85.8600 XLON 1297012016297763
2025-09-17 09:38:49 BST 15 85.8600 XLON 1297012016297764
2025-09-17 09:38:49 BST 23 85.8600 XLON 1297012016297765
2025-09-17 09:39:51 BST 68 85.9000 XLON 1297012016297909
2025-09-17 09:39:51 BST 71 85.9000 XLON 1297012016297910
2025-09-17 09:39:51 BST 90 85.9000 XLON 1297012016297911
2025-09-17 09:39:51 BST 36 85.9000 XLON 1297012016297912
2025-09-17 09:39:51 BST 10 85.9000 XLON 1297012016297913
2025-09-17 09:39:51 BST 27 85.9000 XLON 1297012016297914
2025-09-17 09:39:51 BST 42 85.8600 XLON 1297012016297916
2025-09-17 09:39:53 BST 81 85.8600 XLON 1297012016297924
2025-09-17 09:39:53 BST 90 85.8600 XLON 1297012016297927
2025-09-17 09:39:53 BST 27 85.8600 XLON 1297012016297928
2025-09-17 09:39:53 BST 36 85.8600 XLON 1297012016297929
2025-09-17 09:39:53 BST 4 85.8600 XLON 1297012016297930
2025-09-17 09:39:53 BST 90 85.8600 XLON 1297012016297931
2025-09-17 09:39:53 BST 32 85.8600 XLON 1297012016297932
2025-09-17 09:39:53 BST 74 85.8600 TRQX 1297012020486258
2025-09-17 09:39:54 BST 36 85.8600 XLON 1297012016297933
2025-09-17 09:39:54 BST 36 85.8600 XLON 1297012016297934
2025-09-17 09:39:54 BST 12 85.8600 XLON 1297012016297935
2025-09-17 09:39:55 BST 36 85.8600 XLON 1297012016297936
2025-09-17 09:39:55 BST 24 85.8600 XLON 1297012016297937
2025-09-17 09:39:55 BST 36 85.8600 XLON 1297012016297940
2025-09-17 09:39:56 BST 33 85.8600 XLON 1297012016297942
2025-09-17 09:39:56 BST 31 85.8600 XLON 1297012016297943
2025-09-17 09:39:56 BST 12 85.8600 XLON 1297012016297944
2025-09-17 09:39:57 BST 3 85.8600 XLON 1297012016297945
2025-09-17 09:40:03 BST 90 85.8800 XLON 1297012016297955
2025-09-17 09:40:03 BST 112 85.8600 XLON 1297012016297956
2025-09-17 09:40:48 BST 120 85.9000 XLON 1297012016298079
2025-09-17 09:41:41 BST 11 85.8600 XLON 1297012016298130
2025-09-17 09:42:08 BST 124 85.8200 XLON 1297012016298179
2025-09-17 09:42:08 BST 90 85.8200 XLON 1297012016298182
2025-09-17 09:42:08 BST 10 85.8200 XLON 1297012016298183
2025-09-17 09:42:08 BST 77 85.8200 XLON 1297012016298184
2025-09-17 09:42:08 BST 90 85.8400 XLON 1297012016298185
2025-09-17 09:42:08 BST 35 85.8400 XLON 1297012016298186
2025-09-17 09:42:08 BST 79 85.8200 TRQX 1297012020486417
2025-09-17 09:43:25 BST 26 85.8000 XLON 1297012016298389
2025-09-17 09:43:25 BST 52 85.8000 XLON 1297012016298390
2025-09-17 09:43:25 BST 10 85.8000 XLON 1297012016298391
2025-09-17 09:43:25 BST 22 85.8000 XLON 1297012016298392
2025-09-17 09:43:25 BST 90 85.8000 XLON 1297012016298393
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298394
2025-09-17 09:43:26 BST 6 85.8000 XLON 1297012016298395
2025-09-17 09:43:26 BST 6 85.8000 XLON 1297012016298396
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298397
2025-09-17 09:43:26 BST 7 85.8000 XLON 1297012016298398
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298399
2025-09-17 09:43:26 BST 5 85.8000 XLON 1297012016298400
2025-09-17 09:43:27 BST 90 85.8000 XLON 1297012016298401
2025-09-17 09:43:27 BST 7 85.8000 XLON 1297012016298402
2025-09-17 09:43:27 BST 1 85.8000 XLON 1297012016298403
2025-09-17 09:43:27 BST 90 85.8000 XLON 1297012016298404
2025-09-17 09:45:15 BST 119 85.8200 XLON 1297012016298544
2025-09-17 09:46:57 BST 123 85.8200 XLON 1297012016298654
2025-09-17 09:46:57 BST 90 85.8200 XLON 1297012016298655
2025-09-17 09:49:10 BST 126 85.9400 XLON 1297012016298848
2025-09-17 09:49:10 BST 17 85.9400 XLON 1297012016298854
2025-09-17 09:49:11 BST 51 85.9400 XLON 1297012016298855
2025-09-17 09:49:11 BST 8 85.9400 XLON 1297012016298856
2025-09-17 09:49:11 BST 10 85.9400 XLON 1297012016298857
2025-09-17 09:49:11 BST 8 85.9400 XLON 1297012016298858
2025-09-17 09:49:33 BST 123 85.9000 XLON 1297012016298882
2025-09-17 09:49:33 BST 90 85.9200 XLON 1297012016298883
2025-09-17 09:49:33 BST 10 85.9200 XLON 1297012016298884
2025-09-17 09:49:33 BST 17 85.9200 XLON 1297012016298885
2025-09-17 09:49:33 BST 78 85.9200 XLON 1297012016298886
2025-09-17 09:49:33 BST 69 85.9000 TRQX 1297012020487082
2025-09-17 09:53:00 BST 27 85.9400 XLON 1297012016299062
2025-09-17 09:53:00 BST 92 85.9400 XLON 1297012016299063
2025-09-17 09:53:00 BST 81 85.9400 TRQX 1297012020487245
2025-09-17 09:57:59 BST 126 86.0000 XLON 1297012016299397
2025-09-17 09:57:59 BST 17 86.0200 XLON 1297012016299399
2025-09-17 09:57:59 BST 10 86.0200 XLON 1297012016299400
2025-09-17 09:57:59 BST 74 86.0200 XLON 1297012016299401
2025-09-17 10:00:02 BST 16 86.1000 XLON 1297012016299504
2025-09-17 10:00:02 BST 8 86.1000 XLON 1297012016299505
2025-09-17 10:00:02 BST 3 86.1000 XLON 1297012016299506
2025-09-17 10:00:02 BST 3 86.1000 XLON 1297012016299507
2025-09-17 10:00:03 BST 5 86.1000 XLON 1297012016299508
2025-09-17 10:00:03 BST 2 86.1000 XLON 1297012016299509
2025-09-17 10:00:03 BST 2 86.1000 XLON 1297012016299510
2025-09-17 10:00:03 BST 168 86.1000 XLON 1297012016299511
2025-09-17 10:00:03 BST 76 86.0800 XLON 1297012016299515
2025-09-17 10:00:03 BST 4 86.0800 XLON 1297012016299516
2025-09-17 10:00:03 BST 168 86.0800 XLON 1297012016299517
2025-09-17 10:00:26 BST 116 86.0400 XLON 1297012016299540
2025-09-17 10:00:26 BST 8 86.0400 XLON 1297012016299541
2025-09-17 10:00:26 BST 78 86.0400 XLON 1297012016299544
2025-09-17 10:00:26 BST 79 86.0400 XLON 1297012016299545
2025-09-17 10:00:26 BST 10 86.0400 XLON 1297012016299546
2025-09-17 10:00:26 BST 60 86.0400 XLON 1297012016299547
2025-09-17 10:00:50 BST 74 86.0400 XLON 1297012016299557
2025-09-17 10:00:50 BST 76 86.0400 XLON 1297012016299558
2025-09-17 10:01:09 BST 119 86.0000 XLON 1297012016299585
2025-09-17 10:01:10 BST 32 86.0200 XLON 1297012016299602
2025-09-17 10:01:10 BST 36 86.0200 XLON 1297012016299603
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299604
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299606
2025-09-17 10:01:10 BST 39 86.0200 XLON 1297012016299607
2025-09-17 10:01:10 BST 34 86.0200 XLON 1297012016299608
2025-09-17 10:01:10 BST 147 86.0200 XLON 1297012016299609
2025-09-17 10:01:10 BST 45 86.0200 XLON 1297012016299610
2025-09-17 10:01:12 BST 75 86.0200 XLON 1297012016299612
2025-09-17 10:02:37 BST 123 85.9600 XLON 1297012016299726
2025-09-17 10:02:37 BST 90 85.9600 XLON 1297012016299731
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299993
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299994
2025-09-17 10:04:39 BST 90 85.9800 XLON 1297012016299995
2025-09-17 10:05:01 BST 121 85.9600 XLON 1297012016300028
2025-09-17 10:05:01 BST 76 85.9600 XLON 1297012016300029
2025-09-17 10:06:28 BST 120 85.9800 XLON 1297012016300154
2025-09-17
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-17 08:36:08 BST 120 85.8400 XLON 1297012016291025
2025-09-17 08:36:10 BST 122 85.8000 XLON 1297012016291044
2025-09-17 08:37:30 BST 120 85.8800 XLON 1297012016291252
2025-09-17 08:37:48 BST 8 85.8400 XLON 1297012016291290
2025-09-17 08:37:48 BST 115 85.8400 XLON 1297012016291291
2025-09-17 08:37:48 BST 207 85.8400 TRQX 1297012020481401
2025-09-17 08:38:30 BST 124 85.8000 XLON 1297012016291351
2025-09-17 08:38:30 BST 67 85.8000 TRQX 1297012020481475
2025-09-17 08:38:30 BST 133 85.8000 TRQX 1297012020481476
2025-09-17 08:39:31 BST 124 85.8400 XLON 1297012016291516
2025-09-17 08:40:15 BST 121 85.8000 XLON 1297012016291648
2025-09-17 08:40:15 BST 64 85.8000 TRQX 1297012020481646
2025-09-17 08:40:27 BST 101 85.7400 XLON 1297012016291669
2025-09-17 08:40:27 BST 25 85.7400 XLON 1297012016291670
2025-09-17 08:41:51 BST 121 85.7600 XLON 1297012016291847
2025-09-17 08:42:01 BST 42 85.7400 TRQX 1297012020481791
2025-09-17 08:42:01 BST 33 85.7400 TRQX 1297012020481792
2025-09-17 08:42:34 BST 26 85.7600 XLON 1297012016291916
2025-09-17 08:42:34 BST 37 85.7600 XLON 1297012016291917
2025-09-17 08:42:34 BST 77 85.7600 XLON 1297012016291918
2025-09-17 08:43:30 BST 19 85.8200 XLON 1297012016292042
2025-09-17 08:43:31 BST 72 85.8200 XLON 1297012016292043
2025-09-17 08:43:31 BST 12 85.8200 XLON 1297012016292044
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292045
2025-09-17 08:43:31 BST 76 85.8200 XLON 1297012016292046
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292047
2025-09-17 08:43:35 BST 100 85.7800 XLON 1297012016292051
2025-09-17 08:43:35 BST 21 85.7800 XLON 1297012016292052
2025-09-17 08:46:16 BST 121 85.7800 XLON 1297012016292238
2025-09-17 08:46:32 BST 33 85.8000 XLON 1297012016292268
2025-09-17 08:46:32 BST 46 85.8000 XLON 1297012016292269
2025-09-17 08:46:35 BST 77 85.8000 XLON 1297012016292270
2025-09-17 08:46:35 BST 26 85.8000 XLON 1297012016292271
2025-09-17 08:46:35 BST 34 85.8000 XLON 1297012016292272
2025-09-17 08:46:50 BST 120 85.8000 XLON 1297012016292290
2025-09-17 08:48:29 BST 80 85.9800 XLON 1297012016292445
2025-09-17 08:48:39 BST 121 85.9400 XLON 1297012016292503
2025-09-17 08:49:37 BST 122 85.9800 XLON 1297012016292592
2025-09-17 08:50:51 BST 72 86.0400 XLON 1297012016292674
2025-09-17 08:52:02 BST 7 86.0600 XLON 1297012016292809
2025-09-17 08:52:10 BST 26 86.0600 XLON 1297012016292835
2025-09-17 08:52:10 BST 39 86.0600 XLON 1297012016292836
2025-09-17 08:53:15 BST 72 86.0600 XLON 1297012016292970
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292971
2025-09-17 08:53:15 BST 12 86.0600 XLON 1297012016292972
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292973
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292974
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292975
2025-09-17 08:53:15 BST 75 86.0600 XLON 1297012016292976
2025-09-17 08:53:15 BST 71 86.0600 XLON 1297012016292977
2025-09-17 08:53:15 BST 82 86.0400 TRQX 1297012020482649
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292988
2025-09-17 08:53:19 BST 72 86.0600 XLON 1297012016292989
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292990
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292991
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292992
2025-09-17 08:54:25 BST 122 86.0200 XLON 1297012016293074
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293076
2025-09-17 08:54:25 BST 23 86.0400 XLON 1297012016293077
2025-09-17 08:54:25 BST 72 86.0400 XLON 1297012016293078
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293079
2025-09-17 08:54:25 BST 26 86.0400 XLON 1297012016293080
2025-09-17 08:54:25 BST 17 86.0400 XLON 1297012016293081
2025-09-17 08:54:25 BST 75 86.0400 XLON 1297012016293082
2025-09-17 08:55:02 BST 72 86.1400 XLON 1297012016293131
2025-09-17 08:55:02 BST 84 86.1400 XLON 1297012016293132
2025-09-17 08:55:02 BST 15 86.1400 XLON 1297012016293133
2025-09-17 08:55:02 BST 26 86.1400 XLON 1297012016293134
2025-09-17 08:56:27 BST 124 86.0800 XLON 1297012016293280
2025-09-17 08:58:34 BST 72 86.0800 XLON 1297012016293501
2025-09-17 08:58:34 BST 17 86.0800 XLON 1297012016293502
2025-09-17 08:58:34 BST 78 86.0800 XLON 1297012016293503
2025-09-17 08:58:34 BST 26 86.0800 XLON 1297012016293504
2025-09-17 08:58:34 BST 79 86.0800 XLON 1297012016293505
2025-09-17 08:58:34 BST 30 86.0800 XLON 1297012016293506
2025-09-17 08:58:34 BST 126 86.0400 XLON 1297012016293507
2025-09-17 08:59:47 BST 62 86.0400 XLON 1297012016293616
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293688
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293689
2025-09-17 09:00:25 BST 29 86.0400 XLON 1297012016293691
2025-09-17 09:00:26 BST 1 86.0400 XLON 1297012016293693
2025-09-17 09:01:40 BST 125 85.9800 XLON 1297012016293849
2025-09-17 09:01:41 BST 1 86.0200 XLON 1297012016293859
2025-09-17 09:02:55 BST 83 86.0200 XLON 1297012016293955
2025-09-17 09:02:55 BST 36 86.0200 XLON 1297012016293956
2025-09-17 09:02:55 BST 90 86.0200 XLON 1297012016293958
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293959
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293961
2025-09-17 09:02:56 BST 54 86.0200 XLON 1297012016293964
2025-09-17 09:05:03 BST 90 86.0400 XLON 1297012016294175
2025-09-17 09:05:03 BST 62 86.0400 TRQX 1297012020483567
2025-09-17 09:05:03 BST 49 86.0400 TRQX 1297012020483568
2025-09-17 09:05:04 BST 124 86.0200 XLON 1297012016294179
2025-09-17 09:05:04 BST 72 86.0400 XLON 1297012016294180
2025-09-17 09:05:04 BST 10 86.0400 XLON 1297012016294181
2025-09-17 09:05:04 BST 79 86.0400 XLON 1297012016294182
2025-09-17 09:05:04 BST 16 86.0400 XLON 1297012016294183
2025-09-17 09:05:04 BST 16 86.0400 XLON 1297012016294184
2025-09-17 09:08:57 BST 100 86.0400 XLON 1297012016294460
2025-09-17 09:09:10 BST 3 86.0800 XLON 1297012016294468
2025-09-17 09:09:11 BST 16 86.0800 XLON 1297012016294469
2025-09-17 09:09:11 BST 7 86.0800 XLON 1297012016294470
2025-09-17 09:09:11 BST 121 86.0600 XLON 1297012016294471
2025-09-17 09:09:23 BST 90 86.0400 XLON 1297012016294487
2025-09-17 09:09:30 BST 79 86.0400 XLON 1297012016294509
2025-09-17 09:09:30 BST 70 86.0200 XLON 1297012016294510
2025-09-17 09:11:45 BST 50 86.0200 XLON 1297012016294724
2025-09-17 09:11:45 BST 90 86.0000 XLON 1297012016294731
2025-09-17 09:11:45 BST 43 86.0000 XLON 1297012016294732
2025-09-17 09:11:45 BST 90 86.0000 XLON 1297012016294736
2025-09-17 09:11:45 BST 75 86.0000 XLON 1297012016294737
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294738
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294739
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294740
2025-09-17 09:11:45 BST 80 86.0200 TRQX 1297012020484130
2025-09-17 09:11:46 BST 91 86.0000 XLON 1297012016294741
2025-09-17 09:11:46 BST 41 86.0000 XLON 1297012016294742
2025-09-17 09:11:46 BST 1 86.0000 XLON 1297012016294743
2025-09-17 09:11:46 BST 90 86.0000 XLON 1297012016294744
2025-09-17 09:11:47 BST 25 86.0000 XLON 1297012016294746
2025-09-17 09:11:47 BST 90 86.0000 XLON 1297012016294747
2025-09-17 09:11:47 BST 75 86.0000 XLON 1297012016294748
2025-09-17 09:11:47 BST 10 85.9800 XLON 1297012016294751
2025-09-17 09:11:48 BST 32 85.9800 XLON 1297012016294752
2025-09-17 09:12:05 BST 121 85.9600 XLON 1297012016294822
2025-09-17 09:12:56 BST 119 85.9200 XLON 1297012016294896
2025-09-17 09:12:56 BST 10 85.9400 XLON 1297012016294897
2025-09-17 09:12:56 BST 90 85.9400 XLON 1297012016294898
2025-09-17 09:12:56 BST 76 85.9400 XLON 1297012016294899
2025-09-17 09:12:56 BST 90 85.9600 XLON 1297012016294900
2025-09-17 09:12:56 BST 36 85.9600 XLON 1297012016294901
2025-09-17 09:13:02 BST 90 85.9600 XLON 1297012016294919
2025-09-17 09:13:02 BST 74 85.9600 XLON 1297012016294920
2025-09-17 09:13:02 BST 10 85.9600 XLON 1297012016294921
2025-09-17 09:13:02 BST 10 85.9600 XLON 1297012016294922
2025-09-17 09:13:02 BST 36 85.9600 XLON 1297012016294923
2025-09-17 09:13:02 BST 75 85.9600 XLON 1297012016294924
2025-09-17 09:13:02 BST 7 85.9600 XLON 1297012016294925
2025-09-17 09:13:02 BST 123 85.9200 XLON 1297012016294927
2025-09-17 09:13:03 BST 36 85.9400 XLON 1297012016294933
2025-09-17 09:13:03 BST 32 85.9400 XLON 1297012016294934
2025-09-17 09:13:03 BST 76 85.9400 XLON 1297012016294935
2025-09-17 09:13:03 BST 38 85.9400 XLON 1297012016294936
2025-09-17 09:13:03 BST 90 85.9400 XLON 1297012016294937
2025-09-17 09:13:24 BST 122 85.8800 XLON 1297012016294951
2025-09-17 09:14:00 BST 90 85.8600 XLON 1297012016294975
2025-09-17 09:14:00 BST 10 85.8600 XLON 1297012016294976
2025-09-17 09:14:00 BST 5 85.8600 XLON 1297012016294977
2025-09-17 09:14:00 BST 79 85.8600 XLON 1297012016294978
2025-09-17 09:14:00 BST 5 85.8600 XLON 1297012016294979
2025-09-17 09:14:01 BST 21 85.8600 XLON 1297012016294981
2025-09-17 09:14:02 BST 48 85.8600 XLON 1297012016294982
2025-09-17 09:14:03 BST 48 85.8600 XLON 1297012016294983
2025-09-17 09:14:03 BST 26 85.8600 XLON 1297012016294984
2025-09-17 09:14:03 BST 46 85.8600 XLON 1297012016294985
2025-09-17 09:14:04 BST 10 85.8600 XLON 1297012016294988
2025-09-17 09:14:04 BST 90 85.8600 XLON 1297012016294989
2025-09-17 09:14:26 BST 122 85.8600 XLON 1297012016295015
2025-09-17 09:15:01 BST 90 85.8600 XLON 1297012016295098
2025-09-17 09:15:01 BST 17 85.8600 XLON 1297012016295099
2025-09-17 09:15:01 BST 77 85.8600 XLON 1297012016295100
2025-09-17 09:15:01 BST 77 85.8600 XLON 1297012016295101
2025-09-17 09:15:03 BST 88 85.8600 XLON 1297012016295107
2025-09-17 09:15:03 BST 90 85.8600 XLON 1297012016295108
2025-09-17 09:15:09 BST 35 85.8600 XLON 1297012016295116
2025-09-17 09:15:09 BST 90 85.8600 XLON 1297012016295117
2025-09-17 09:16:28 BST 31 85.9200 XLON 1297012016295254
2025-09-17 09:16:28 BST 32 85.9200 XLON 1297012016295255
2025-09-17 09:16:28 BST 33 85.9200 XLON 1297012016295256
2025-09-17 09:17:24 BST 90 85.9000 XLON 1297012016295347
2025-09-17 09:17:24 BST 30 85.9000 XLON 1297012016295348
2025-09-17 09:17:24 BST 65 85.9000 XLON 1297012016295349
2025-09-17 09:17:46 BST 76 85.9000 XLON 1297012016295401
2025-09-17 09:17:46 BST 90 85.9000 XLON 1297012016295402
2025-09-17 09:17:46 BST 2 85.9000 XLON 1297012016295403
2025-09-17 09:17:46 BST 2 85.9000 XLON 1297012016295404
2025-09-17 09:17:46 BST 90 85.9000 XLON 1297012016295405
2025-09-17 09:17:46 BST 114 85.9000 XLON 1297012016295406
2025-09-17 09:17:46 BST 85 85.9000 XLON 1297012016295407
2025-09-17 09:19:49 BST 122 85.9400 XLON 1297012016295726
2025-09-17 09:20:50 BST 120 85.9000 XLON 1297012016295815
2025-09-17 09:20:50 BST 85 85.9000 TRQX 1297012020484821
2025-09-17 09:20:53 BST 124 85.8600 XLON 1297012016295833
2025-09-17 09:22:51 BST 302 85.8400 XLON 1297012016296010
2025-09-17 09:22:51 BST 69 85.8400 TRQX 1297012020484922
2025-09-17 09:23:00 BST 119 85.8400 XLON 1297012016296029
2025-09-17 09:27:07 BST 86 85.8400 TRQX 1297012020485232
2025-09-17 09:27:49 BST 90 85.8600 XLON 1297012016296386
2025-09-17 09:27:49 BST 30 85.8600 XLON 1297012016296387
2025-09-17 09:27:49 BST 124 85.8400 XLON 1297012016296392
2025-09-17 09:27:50 BST 80 85.8400 XLON 1297012016296401
2025-09-17 09:27:50 BST 6 85.8400 XLON 1297012016296402
2025-09-17 09:27:50 BST 90 85.8400 XLON 1297012016296403
2025-09-17 09:27:50 BST 17 85.8400 XLON 1297012016296404
2025-09-17 09:27:55 BST 54 85.8400 XLON 1297012016296419
2025-09-17 09:28:24 BST 122 85.8000 XLON 1297012016296442
2025-09-17 09:28:24 BST 90 85.8000 XLON 1297012016296443
2025-09-17 09:28:24 BST 17 85.8000 XLON 1297012016296444
2025-09-17 09:28:24 BST 10 85.8000 XLON 1297012016296445
2025-09-17 09:28:24 BST 93 85.8000 TRQX 1297012020485362
2025-09-17 09:29:01 BST 123 85.7800 XLON 1297012016296485
2025-09-17 09:29:42 BST 126 85.7800 XLON 1297012016296625
2025-09-17 09:29:48 BST 125 85.7400 XLON 1297012016296649
2025-09-17 09:29:48 BST 77 85.7600 TRQX 1297012020485501
2025-09-17 09:29:55 BST 90 85.8000 TRQX 1297012020485514
2025-09-17 09:31:24 BST 122 85.8200 XLON 1297012016296830
2025-09-17 09:33:14 BST 90 85.8200 XLON 1297012016297027
2025-09-17 09:33:49 BST 34 85.8200 XLON 1297012016297097
2025-09-17 09:34:02 BST 122 85.7800 XLON 1297012016297122
2025-09-17 09:34:02 BST 80 85.7800 XLON 1297012016297124
2025-09-17 09:34:02 BST 10 85.7800 XLON 1297012016297125
2025-09-17 09:34:02 BST 90 85.8000 XLON 1297012016297126
2025-09-17 09:34:02 BST 54 85.8000 XLON 1297012016297127
2025-09-17 09:34:02 BST 10 85.8000 XLON 1297012016297128
2025-09-17 09:34:02 BST 58 85.8000 XLON 1297012016297129
2025-09-17 09:34:02 BST 107 85.8000 TRQX 1297012020485881
2025-09-17 09:37:12 BST 125 85.8600 XLON 1297012016297520
2025-09-17 09:38:21 BST 90 85.8600 XLON 1297012016297719
2025-09-17 09:38:21 BST 38 85.8600 XLON 1297012016297720
2025-09-17 09:38:21 BST 16 85.8600 XLON 1297012016297721
2025-09-17 09:38:49 BST 25 85.8600 XLON 1297012016297763
2025-09-17 09:38:49 BST 15 85.8600 XLON 1297012016297764
2025-09-17 09:38:49 BST 23 85.8600 XLON 1297012016297765
2025-09-17 09:39:51 BST 68 85.9000 XLON 1297012016297909
2025-09-17 09:39:51 BST 71 85.9000 XLON 1297012016297910
2025-09-17 09:39:51 BST 90 85.9000 XLON 1297012016297911
2025-09-17 09:39:51 BST 36 85.9000 XLON 1297012016297912
2025-09-17 09:39:51 BST 10 85.9000 XLON 1297012016297913
2025-09-17 09:39:51 BST 27 85.9000 XLON 1297012016297914
2025-09-17 09:39:51 BST 42 85.8600 XLON 1297012016297916
2025-09-17 09:39:53 BST 81 85.8600 XLON 1297012016297924
2025-09-17 09:39:53 BST 90 85.8600 XLON 1297012016297927
2025-09-17 09:39:53 BST 27 85.8600 XLON 1297012016297928
2025-09-17 09:39:53 BST 36 85.8600 XLON 1297012016297929
2025-09-17 09:39:53 BST 4 85.8600 XLON 1297012016297930
2025-09-17 09:39:53 BST 90 85.8600 XLON 1297012016297931
2025-09-17 09:39:53 BST 32 85.8600 XLON 1297012016297932
2025-09-17 09:39:53 BST 74 85.8600 TRQX 1297012020486258
2025-09-17 09:39:54 BST 36 85.8600 XLON 1297012016297933
2025-09-17 09:39:54 BST 36 85.8600 XLON 1297012016297934
2025-09-17 09:39:54 BST 12 85.8600 XLON 1297012016297935
2025-09-17 09:39:55 BST 36 85.8600 XLON 1297012016297936
2025-09-17 09:39:55 BST 24 85.8600 XLON 1297012016297937
2025-09-17 09:39:55 BST 36 85.8600 XLON 1297012016297940
2025-09-17 09:39:56 BST 33 85.8600 XLON 1297012016297942
2025-09-17 09:39:56 BST 31 85.8600 XLON 1297012016297943
2025-09-17 09:39:56 BST 12 85.8600 XLON 1297012016297944
2025-09-17 09:39:57 BST 3 85.8600 XLON 1297012016297945
2025-09-17 09:40:03 BST 90 85.8800 XLON 1297012016297955
2025-09-17 09:40:03 BST 112 85.8600 XLON 1297012016297956
2025-09-17 09:40:48 BST 120 85.9000 XLON 1297012016298079
2025-09-17 09:41:41 BST 11 85.8600 XLON 1297012016298130
2025-09-17 09:42:08 BST 124 85.8200 XLON 1297012016298179
2025-09-17 09:42:08 BST 90 85.8200 XLON 1297012016298182
2025-09-17 09:42:08 BST 10 85.8200 XLON 1297012016298183
2025-09-17 09:42:08 BST 77 85.8200 XLON 1297012016298184
2025-09-17 09:42:08 BST 90 85.8400 XLON 1297012016298185
2025-09-17 09:42:08 BST 35 85.8400 XLON 1297012016298186
2025-09-17 09:42:08 BST 79 85.8200 TRQX 1297012020486417
2025-09-17 09:43:25 BST 26 85.8000 XLON 1297012016298389
2025-09-17 09:43:25 BST 52 85.8000 XLON 1297012016298390
2025-09-17 09:43:25 BST 10 85.8000 XLON 1297012016298391
2025-09-17 09:43:25 BST 22 85.8000 XLON 1297012016298392
2025-09-17 09:43:25 BST 90 85.8000 XLON 1297012016298393
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298394
2025-09-17 09:43:26 BST 6 85.8000 XLON 1297012016298395
2025-09-17 09:43:26 BST 6 85.8000 XLON 1297012016298396
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298397
2025-09-17 09:43:26 BST 7 85.8000 XLON 1297012016298398
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298399
2025-09-17 09:43:26 BST 5 85.8000 XLON 1297012016298400
2025-09-17 09:43:27 BST 90 85.8000 XLON 1297012016298401
2025-09-17 09:43:27 BST 7 85.8000 XLON 1297012016298402
2025-09-17 09:43:27 BST 1 85.8000 XLON 1297012016298403
2025-09-17 09:43:27 BST 90 85.8000 XLON 1297012016298404
2025-09-17 09:45:15 BST 119 85.8200 XLON 1297012016298544
2025-09-17 09:46:57 BST 123 85.8200 XLON 1297012016298654
2025-09-17 09:46:57 BST 90 85.8200 XLON 1297012016298655
2025-09-17 09:49:10 BST 126 85.9400 XLON 1297012016298848
2025-09-17 09:49:10 BST 17 85.9400 XLON 1297012016298854
2025-09-17 09:49:11 BST 51 85.9400 XLON 1297012016298855
2025-09-17 09:49:11 BST 8 85.9400 XLON 1297012016298856
2025-09-17 09:49:11 BST 10 85.9400 XLON 1297012016298857
2025-09-17 09:49:11 BST 8 85.9400 XLON 1297012016298858
2025-09-17 09:49:33 BST 123 85.9000 XLON 1297012016298882
2025-09-17 09:49:33 BST 90 85.9200 XLON 1297012016298883
2025-09-17 09:49:33 BST 10 85.9200 XLON 1297012016298884
2025-09-17 09:49:33 BST 17 85.9200 XLON 1297012016298885
2025-09-17 09:49:33 BST 78 85.9200 XLON 1297012016298886
2025-09-17 09:49:33 BST 69 85.9000 TRQX 1297012020487082
2025-09-17 09:53:00 BST 27 85.9400 XLON 1297012016299062
2025-09-17 09:53:00 BST 92 85.9400 XLON 1297012016299063
2025-09-17 09:53:00 BST 81 85.9400 TRQX 1297012020487245
2025-09-17 09:57:59 BST 126 86.0000 XLON 1297012016299397
2025-09-17 09:57:59 BST 17 86.0200 XLON 1297012016299399
2025-09-17 09:57:59 BST 10 86.0200 XLON 1297012016299400
2025-09-17 09:57:59 BST 74 86.0200 XLON 1297012016299401
2025-09-17 10:00:02 BST 16 86.1000 XLON 1297012016299504
2025-09-17 10:00:02 BST 8 86.1000 XLON 1297012016299505
2025-09-17 10:00:02 BST 3 86.1000 XLON 1297012016299506
2025-09-17 10:00:02 BST 3 86.1000 XLON 1297012016299507
2025-09-17 10:00:03 BST 5 86.1000 XLON 1297012016299508
2025-09-17 10:00:03 BST 2 86.1000 XLON 1297012016299509
2025-09-17 10:00:03 BST 2 86.1000 XLON 1297012016299510
2025-09-17 10:00:03 BST 168 86.1000 XLON 1297012016299511
2025-09-17 10:00:03 BST 76 86.0800 XLON 1297012016299515
2025-09-17 10:00:03 BST 4 86.0800 XLON 1297012016299516
2025-09-17 10:00:03 BST 168 86.0800 XLON 1297012016299517
2025-09-17 10:00:26 BST 116 86.0400 XLON 1297012016299540
2025-09-17 10:00:26 BST 8 86.0400 XLON 1297012016299541
2025-09-17 10:00:26 BST 78 86.0400 XLON 1297012016299544
2025-09-17 10:00:26 BST 79 86.0400 XLON 1297012016299545
2025-09-17 10:00:26 BST 10 86.0400 XLON 1297012016299546
2025-09-17 10:00:26 BST 60 86.0400 XLON 1297012016299547
2025-09-17 10:00:50 BST 74 86.0400 XLON 1297012016299557
2025-09-17 10:00:50 BST 76 86.0400 XLON 1297012016299558
2025-09-17 10:01:09 BST 119 86.0000 XLON 1297012016299585
2025-09-17 10:01:10 BST 32 86.0200 XLON 1297012016299602
2025-09-17 10:01:10 BST 36 86.0200 XLON 1297012016299603
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299604
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299606
2025-09-17 10:01:10 BST 39 86.0200 XLON 1297012016299607
2025-09-17 10:01:10 BST 34 86.0200 XLON 1297012016299608
2025-09-17 10:01:10 BST 147 86.0200 XLON 1297012016299609
2025-09-17 10:01:10 BST 45 86.0200 XLON 1297012016299610
2025-09-17 10:01:12 BST 75 86.0200 XLON 1297012016299612
2025-09-17 10:02:37 BST 123 85.9600 XLON 1297012016299726
2025-09-17 10:02:37 BST 90 85.9600 XLON 1297012016299731
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299993
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299994
2025-09-17 10:04:39 BST 90 85.9800 XLON 1297012016299995
2025-09-17 10:05:01 BST 121 85.9600 XLON 1297012016300028
2025-09-17 10:05:01 BST 76 85.9600 XLON 1297012016300029
2025-09-17 10:06:28 BST 120 85.9800 XLON 1297012016300154
2025-09-17
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 85.8929 85,000 85.4600 86.3800
Turquoise 85.8938 4,000 85.5200 86.2400
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-17 08:36:08 BST 120 85.8400 XLON 1297012016291025
2025-09-17 08:36:10 BST 122 85.8000 XLON 1297012016291044
2025-09-17 08:37:30 BST 120 85.8800 XLON 1297012016291252
2025-09-17 08:37:48 BST 8 85.8400 XLON 1297012016291290
2025-09-17 08:37:48 BST 115 85.8400 XLON 1297012016291291
2025-09-17 08:37:48 BST 207 85.8400 TRQX 1297012020481401
2025-09-17 08:38:30 BST 124 85.8000 XLON 1297012016291351
2025-09-17 08:38:30 BST 67 85.8000 TRQX 1297012020481475
2025-09-17 08:38:30 BST 133 85.8000 TRQX 1297012020481476
2025-09-17 08:39:31 BST 124 85.8400 XLON 1297012016291516
2025-09-17 08:40:15 BST 121 85.8000 XLON 1297012016291648
2025-09-17 08:40:15 BST 64 85.8000 TRQX 1297012020481646
2025-09-17 08:40:27 BST 101 85.7400 XLON 1297012016291669
2025-09-17 08:40:27 BST 25 85.7400 XLON 1297012016291670
2025-09-17 08:41:51 BST 121 85.7600 XLON 1297012016291847
2025-09-17 08:42:01 BST 42 85.7400 TRQX 1297012020481791
2025-09-17 08:42:01 BST 33 85.7400 TRQX 1297012020481792
2025-09-17 08:42:34 BST 26 85.7600 XLON 1297012016291916
2025-09-17 08:42:34 BST 37 85.7600 XLON 1297012016291917
2025-09-17 08:42:34 BST 77 85.7600 XLON 1297012016291918
2025-09-17 08:43:30 BST 19 85.8200 XLON 1297012016292042
2025-09-17 08:43:31 BST 72 85.8200 XLON 1297012016292043
2025-09-17 08:43:31 BST 12 85.8200 XLON 1297012016292044
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292045
2025-09-17 08:43:31 BST 76 85.8200 XLON 1297012016292046
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292047
2025-09-17 08:43:35 BST 100 85.7800 XLON 1297012016292051
2025-09-17 08:43:35 BST 21 85.7800 XLON 1297012016292052
2025-09-17 08:46:16 BST 121 85.7800 XLON 1297012016292238
2025-09-17 08:46:32 BST 33 85.8000 XLON 1297012016292268
2025-09-17 08:46:32 BST 46 85.8000 XLON 1297012016292269
2025-09-17 08:46:35 BST 77 85.8000 XLON 1297012016292270
2025-09-17 08:46:35 BST 26 85.8000 XLON 1297012016292271
2025-09-17 08:46:35 BST 34 85.8000 XLON 1297012016292272
2025-09-17 08:46:50 BST 120 85.8000 XLON 1297012016292290
2025-09-17 08:48:29 BST 80 85.9800 XLON 1297012016292445
2025-09-17 08:48:39 BST 121 85.9400 XLON 1297012016292503
2025-09-17 08:49:37 BST 122 85.9800 XLON 1297012016292592
2025-09-17 08:50:51 BST 72 86.0400 XLON 1297012016292674
2025-09-17 08:52:02 BST 7 86.0600 XLON 1297012016292809
2025-09-17 08:52:10 BST 26 86.0600 XLON 1297012016292835
2025-09-17 08:52:10 BST 39 86.0600 XLON 1297012016292836
2025-09-17 08:53:15 BST 72 86.0600 XLON 1297012016292970
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292971
2025-09-17 08:53:15 BST 12 86.0600 XLON 1297012016292972
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292973
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292974
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292975
2025-09-17 08:53:15 BST 75 86.0600 XLON 1297012016292976
2025-09-17 08:53:15 BST 71 86.0600 XLON 1297012016292977
2025-09-17 08:53:15 BST 82 86.0400 TRQX 1297012020482649
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292988
2025-09-17 08:53:19 BST 72 86.0600 XLON 1297012016292989
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292990
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292991
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292992
2025-09-17 08:54:25 BST 122 86.0200 XLON 1297012016293074
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293076
2025-09-17 08:54:25 BST 23 86.0400 XLON 1297012016293077
2025-09-17 08:54:25 BST 72 86.0400 XLON 1297012016293078
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293079
2025-09-17 08:54:25 BST 26 86.0400 XLON 1297012016293080
2025-09-17 08:54:25 BST 17 86.0400 XLON 1297012016293081
2025-09-17 08:54:25 BST 75 86.0400 XLON 1297012016293082
2025-09-17 08:55:02 BST 72 86.1400 XLON 1297012016293131
2025-09-17 08:55:02 BST 84 86.1400 XLON 1297012016293132
2025-09-17 08:55:02 BST 15 86.1400 XLON 1297012016293133
2025-09-17 08:55:02 BST 26 86.1400 XLON 1297012016293134
2025-09-17 08:56:27 BST 124 86.0800 XLON 1297012016293280
2025-09-17 08:58:34 BST 72 86.0800 XLON 1297012016293501
2025-09-17 08:58:34 BST 17 86.0800 XLON 1297012016293502
2025-09-17 08:58:34 BST 78 86.0800 XLON 1297012016293503
2025-09-17 08:58:34 BST 26 86.0800 XLON 1297012016293504
2025-09-17 08:58:34 BST 79 86.0800 XLON 1297012016293505
2025-09-17 08:58:34 BST 30 86.0800 XLON 1297012016293506
2025-09-17 08:58:34 BST 126 86.0400 XLON 1297012016293507
2025-09-17 08:59:47 BST 62 86.0400 XLON 1297012016293616
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293688
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293689
2025-09-17 09:00:25 BST 29 86.0400 XLON 1297012016293691
2025-09-17 09:00:26 BST 1 86.0400 XLON 1297012016293693
2025-09-17 09:01:40 BST 125 85.9800 XLON 1297012016293849
2025-09-17 09:01:41 BST 1 86.0200 XLON 1297012016293859
2025-09-17 09:02:55 BST 83 86.0200 XLON 1297012016293955
2025-09-17 09:02:55 BST 36 86.0200 XLON 1297012016293956
2025-09-17 09:02:55 BST 90 86.0200 XLON 1297012016293958
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293959
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293961
2025-09-17 09:02:56 BST 54 86.0200 XLON 1297012016293964
2025-09-17 09:05:03 BST 90 86.0400 XLON 1297012016294175
2025-09-17 09:05:03 BST 62 86.0400 TRQX 1297012020483567
2025-09-17 09:05:03 BST 49 86.0400 TRQX 1297012020483568
2025-09-17 09:05:04 BST 124 86.0200 XLON 1297012016294179
2025-09-17 09:05:04 BST 72 86.0400 XLON 1297012016294180
2025-09-17 09:05:04 BST 10 86.0400 XLON 1297012016294181
2025-09-17 09:05:04 BST 79 86.0400 XLON 1297012016294182
2025-09-17 09:05:04 BST 16 86.0400 XLON 1297012016294183
2025-09-17 09:05:04 BST 16 86.0400 XLON 1297012016294184
2025-09-17 09:08:57 BST 100 86.0400 XLON 1297012016294460
2025-09-17 09:09:10 BST 3 86.0800 XLON 1297012016294468
2025-09-17 09:09:11 BST 16 86.0800 XLON 1297012016294469
2025-09-17 09:09:11 BST 7 86.0800 XLON 1297012016294470
2025-09-17 09:09:11 BST 121 86.0600 XLON 1297012016294471
2025-09-17 09:09:23 BST 90 86.0400 XLON 1297012016294487
2025-09-17 09:09:30 BST 79 86.0400 XLON 1297012016294509
2025-09-17 09:09:30 BST 70 86.0200 XLON 1297012016294510
2025-09-17 09:11:45 BST 50 86.0200 XLON 1297012016294724
2025-09-17 09:11:45 BST 90 86.0000 XLON 1297012016294731
2025-09-17 09:11:45 BST 43 86.0000 XLON 1297012016294732
2025-09-17 09:11:45 BST 90 86.0000 XLON 1297012016294736
2025-09-17 09:11:45 BST 75 86.0000 XLON 1297012016294737
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294738
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294739
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294740
2025-09-17 09:11:45 BST 80 86.0200 TRQX 1297012020484130
2025-09-17 09:11:46 BST 91 86.0000 XLON 1297012016294741
2025-09-17 09:11:46 BST 41 86.0000 XLON 1297012016294742
2025-09-17 09:11:46 BST 1 86.0000 XLON 1297012016294743
2025-09-17 09:11:46 BST 90 86.0000 XLON 1297012016294744
2025-09-17 09:11:47 BST 25 86.0000 XLON 1297012016294746
2025-09-17 09:11:47 BST 90 86.0000 XLON 1297012016294747
2025-09-17 09:11:47 BST 75 86.0000 XLON 1297012016294748
2025-09-17 09:11:47 BST 10 85.9800 XLON 1297012016294751
2025-09-17 09:11:48 BST 32 85.9800 XLON 1297012016294752
2025-09-17 09:12:05 BST 121 85.9600 XLON 1297012016294822
2025-09-17 09:12:56 BST 119 85.9200 XLON 1297012016294896
2025-09-17 09:12:56 BST 10 85.9400 XLON 1297012016294897
2025-09-17 09:12:56 BST 90 85.9400 XLON 1297012016294898
2025-09-17 09:12:56 BST 76 85.9400 XLON 1297012016294899
2025-09-17 09:12:56 BST 90 85.9600 XLON 1297012016294900
2025-09-17 09:12:56 BST 36 85.9600 XLON 1297012016294901
2025-09-17 09:13:02 BST 90 85.9600 XLON 1297012016294919
2025-09-17 09:13:02 BST 74 85.9600 XLON 1297012016294920
2025-09-17 09:13:02 BST 10 85.9600 XLON 1297012016294921
2025-09-17 09:13:02 BST 10 85.9600 XLON 1297012016294922
2025-09-17 09:13:02 BST 36 85.9600 XLON 1297012016294923
2025-09-17 09:13:02 BST 75 85.9600 XLON 1297012016294924
2025-09-17 09:13:02 BST 7 85.9600 XLON 1297012016294925
2025-09-17 09:13:02 BST 123 85.9200 XLON 1297012016294927
2025-09-17 09:13:03 BST 36 85.9400 XLON 1297012016294933
2025-09-17 09:13:03 BST 32 85.9400 XLON 1297012016294934
2025-09-17 09:13:03 BST 76 85.9400 XLON 1297012016294935
2025-09-17 09:13:03 BST 38 85.9400 XLON 1297012016294936
2025-09-17 09:13:03 BST 90 85.9400 XLON 1297012016294937
2025-09-17 09:13:24 BST 122 85.8800 XLON 1297012016294951
2025-09-17 09:14:00 BST 90 85.8600 XLON 1297012016294975
2025-09-17 09:14:00 BST 10 85.8600 XLON 1297012016294976
2025-09-17 09:14:00 BST 5 85.8600 XLON 1297012016294977
2025-09-17 09:14:00 BST 79 85.8600 XLON 1297012016294978
2025-09-17 09:14:00 BST 5 85.8600 XLON 1297012016294979
2025-09-17 09:14:01 BST 21 85.8600 XLON 1297012016294981
2025-09-17 09:14:02 BST 48 85.8600 XLON 1297012016294982
2025-09-17 09:14:03 BST 48 85.8600 XLON 1297012016294983
2025-09-17 09:14:03 BST 26 85.8600 XLON 1297012016294984
2025-09-17 09:14:03 BST 46 85.8600 XLON 1297012016294985
2025-09-17 09:14:04 BST 10 85.8600 XLON 1297012016294988
2025-09-17 09:14:04 BST 90 85.8600 XLON 1297012016294989
2025-09-17 09:14:26 BST 122 85.8600 XLON 1297012016295015
2025-09-17 09:15:01 BST 90 85.8600 XLON 1297012016295098
2025-09-17 09:15:01 BST 17 85.8600 XLON 1297012016295099
2025-09-17 09:15:01 BST 77 85.8600 XLON 1297012016295100
2025-09-17 09:15:01 BST 77 85.8600 XLON 1297012016295101
2025-09-17 09:15:03 BST 88 85.8600 XLON 1297012016295107
2025-09-17 09:15:03 BST 90 85.8600 XLON 1297012016295108
2025-09-17 09:15:09 BST 35 85.8600 XLON 1297012016295116
2025-09-17 09:15:09 BST 90 85.8600 XLON 1297012016295117
2025-09-17 09:16:28 BST 31 85.9200 XLON 1297012016295254
2025-09-17 09:16:28 BST 32 85.9200 XLON 1297012016295255
2025-09-17 09:16:28 BST 33 85.9200 XLON 1297012016295256
2025-09-17 09:17:24 BST 90 85.9000 XLON 1297012016295347
2025-09-17 09:17:24 BST 30 85.9000 XLON 1297012016295348
2025-09-17 09:17:24 BST 65 85.9000 XLON 1297012016295349
2025-09-17 09:17:46 BST 76 85.9000 XLON 1297012016295401
2025-09-17 09:17:46 BST 90 85.9000 XLON 1297012016295402
2025-09-17 09:17:46 BST 2 85.9000 XLON 1297012016295403
2025-09-17 09:17:46 BST 2 85.9000 XLON 1297012016295404
2025-09-17 09:17:46 BST 90 85.9000 XLON 1297012016295405
2025-09-17 09:17:46 BST 114 85.9000 XLON 1297012016295406
2025-09-17 09:17:46 BST 85 85.9000 XLON 1297012016295407
2025-09-17 09:19:49 BST 122 85.9400 XLON 1297012016295726
2025-09-17 09:20:50 BST 120 85.9000 XLON 1297012016295815
2025-09-17 09:20:50 BST 85 85.9000 TRQX 1297012020484821
2025-09-17 09:20:53 BST 124 85.8600 XLON 1297012016295833
2025-09-17 09:22:51 BST 302 85.8400 XLON 1297012016296010
2025-09-17 09:22:51 BST 69 85.8400 TRQX 1297012020484922
2025-09-17 09:23:00 BST 119 85.8400 XLON 1297012016296029
2025-09-17 09:27:07 BST 86 85.8400 TRQX 1297012020485232
2025-09-17 09:27:49 BST 90 85.8600 XLON 1297012016296386
2025-09-17 09:27:49 BST 30 85.8600 XLON 1297012016296387
2025-09-17 09:27:49 BST 124 85.8400 XLON 1297012016296392
2025-09-17 09:27:50 BST 80 85.8400 XLON 1297012016296401
2025-09-17 09:27:50 BST 6 85.8400 XLON 1297012016296402
2025-09-17 09:27:50 BST 90 85.8400 XLON 1297012016296403
2025-09-17 09:27:50 BST 17 85.8400 XLON 1297012016296404
2025-09-17 09:27:55 BST 54 85.8400 XLON 1297012016296419
2025-09-17 09:28:24 BST 122 85.8000 XLON 1297012016296442
2025-09-17 09:28:24 BST 90 85.8000 XLON 1297012016296443
2025-09-17 09:28:24 BST 17 85.8000 XLON 1297012016296444
2025-09-17 09:28:24 BST 10 85.8000 XLON 1297012016296445
2025-09-17 09:28:24 BST 93 85.8000 TRQX 1297012020485362
2025-09-17 09:29:01 BST 123 85.7800 XLON 1297012016296485
2025-09-17 09:29:42 BST 126 85.7800 XLON 1297012016296625
2025-09-17 09:29:48 BST 125 85.7400 XLON 1297012016296649
2025-09-17 09:29:48 BST 77 85.7600 TRQX 1297012020485501
2025-09-17 09:29:55 BST 90 85.8000 TRQX 1297012020485514
2025-09-17 09:31:24 BST 122 85.8200 XLON 1297012016296830
2025-09-17 09:33:14 BST 90 85.8200 XLON 1297012016297027
2025-09-17 09:33:49 BST 34 85.8200 XLON 1297012016297097
2025-09-17 09:34:02 BST 122 85.7800 XLON 1297012016297122
2025-09-17 09:34:02 BST 80 85.7800 XLON 1297012016297124
2025-09-17 09:34:02 BST 10 85.7800 XLON 1297012016297125
2025-09-17 09:34:02 BST 90 85.8000 XLON 1297012016297126
2025-09-17 09:34:02 BST 54 85.8000 XLON 1297012016297127
2025-09-17 09:34:02 BST 10 85.8000 XLON 1297012016297128
2025-09-17 09:34:02 BST 58 85.8000 XLON 1297012016297129
2025-09-17 09:34:02 BST 107 85.8000 TRQX 1297012020485881
2025-09-17 09:37:12 BST 125 85.8600 XLON 1297012016297520
2025-09-17 09:38:21 BST 90 85.8600 XLON 1297012016297719
2025-09-17 09:38:21 BST 38 85.8600 XLON 1297012016297720
2025-09-17 09:38:21 BST 16 85.8600 XLON 1297012016297721
2025-09-17 09:38:49 BST 25 85.8600 XLON 1297012016297763
2025-09-17 09:38:49 BST 15 85.8600 XLON 1297012016297764
2025-09-17 09:38:49 BST 23 85.8600 XLON 1297012016297765
2025-09-17 09:39:51 BST 68 85.9000 XLON 1297012016297909
2025-09-17 09:39:51 BST 71 85.9000 XLON 1297012016297910
2025-09-17 09:39:51 BST 90 85.9000 XLON 1297012016297911
2025-09-17 09:39:51 BST 36 85.9000 XLON 1297012016297912
2025-09-17 09:39:51 BST 10 85.9000 XLON 1297012016297913
2025-09-17 09:39:51 BST 27 85.9000 XLON 1297012016297914
2025-09-17 09:39:51 BST 42 85.8600 XLON 1297012016297916
2025-09-17 09:39:53 BST 81 85.8600 XLON 1297012016297924
2025-09-17 09:39:53 BST 90 85.8600 XLON 1297012016297927
2025-09-17 09:39:53 BST 27 85.8600 XLON 1297012016297928
2025-09-17 09:39:53 BST 36 85.8600 XLON 1297012016297929
2025-09-17 09:39:53 BST 4 85.8600 XLON 1297012016297930
2025-09-17 09:39:53 BST 90 85.8600 XLON 1297012016297931
2025-09-17 09:39:53 BST 32 85.8600 XLON 1297012016297932
2025-09-17 09:39:53 BST 74 85.8600 TRQX 1297012020486258
2025-09-17 09:39:54 BST 36 85.8600 XLON 1297012016297933
2025-09-17 09:39:54 BST 36 85.8600 XLON 1297012016297934
2025-09-17 09:39:54 BST 12 85.8600 XLON 1297012016297935
2025-09-17 09:39:55 BST 36 85.8600 XLON 1297012016297936
2025-09-17 09:39:55 BST 24 85.8600 XLON 1297012016297937
2025-09-17 09:39:55 BST 36 85.8600 XLON 1297012016297940
2025-09-17 09:39:56 BST 33 85.8600 XLON 1297012016297942
2025-09-17 09:39:56 BST 31 85.8600 XLON 1297012016297943
2025-09-17 09:39:56 BST 12 85.8600 XLON 1297012016297944
2025-09-17 09:39:57 BST 3 85.8600 XLON 1297012016297945
2025-09-17 09:40:03 BST 90 85.8800 XLON 1297012016297955
2025-09-17 09:40:03 BST 112 85.8600 XLON 1297012016297956
2025-09-17 09:40:48 BST 120 85.9000 XLON 1297012016298079
2025-09-17 09:41:41 BST 11 85.8600 XLON 1297012016298130
2025-09-17 09:42:08 BST 124 85.8200 XLON 1297012016298179
2025-09-17 09:42:08 BST 90 85.8200 XLON 1297012016298182
2025-09-17 09:42:08 BST 10 85.8200 XLON 1297012016298183
2025-09-17 09:42:08 BST 77 85.8200 XLON 1297012016298184
2025-09-17 09:42:08 BST 90 85.8400 XLON 1297012016298185
2025-09-17 09:42:08 BST 35 85.8400 XLON 1297012016298186
2025-09-17 09:42:08 BST 79 85.8200 TRQX 1297012020486417
2025-09-17 09:43:25 BST 26 85.8000 XLON 1297012016298389
2025-09-17 09:43:25 BST 52 85.8000 XLON 1297012016298390
2025-09-17 09:43:25 BST 10 85.8000 XLON 1297012016298391
2025-09-17 09:43:25 BST 22 85.8000 XLON 1297012016298392
2025-09-17 09:43:25 BST 90 85.8000 XLON 1297012016298393
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298394
2025-09-17 09:43:26 BST 6 85.8000 XLON 1297012016298395
2025-09-17 09:43:26 BST 6 85.8000 XLON 1297012016298396
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298397
2025-09-17 09:43:26 BST 7 85.8000 XLON 1297012016298398
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298399
2025-09-17 09:43:26 BST 5 85.8000 XLON 1297012016298400
2025-09-17 09:43:27 BST 90 85.8000 XLON 1297012016298401
2025-09-17 09:43:27 BST 7 85.8000 XLON 1297012016298402
2025-09-17 09:43:27 BST 1 85.8000 XLON 1297012016298403
2025-09-17 09:43:27 BST 90 85.8000 XLON 1297012016298404
2025-09-17 09:45:15 BST 119 85.8200 XLON 1297012016298544
2025-09-17 09:46:57 BST 123 85.8200 XLON 1297012016298654
2025-09-17 09:46:57 BST 90 85.8200 XLON 1297012016298655
2025-09-17 09:49:10 BST 126 85.9400 XLON 1297012016298848
2025-09-17 09:49:10 BST 17 85.9400 XLON 1297012016298854
2025-09-17 09:49:11 BST 51 85.9400 XLON 1297012016298855
2025-09-17 09:49:11 BST 8 85.9400 XLON 1297012016298856
2025-09-17 09:49:11 BST 10 85.9400 XLON 1297012016298857
2025-09-17 09:49:11 BST 8 85.9400 XLON 1297012016298858
2025-09-17 09:49:33 BST 123 85.9000 XLON 1297012016298882
2025-09-17 09:49:33 BST 90 85.9200 XLON 1297012016298883
2025-09-17 09:49:33 BST 10 85.9200 XLON 1297012016298884
2025-09-17 09:49:33 BST 17 85.9200 XLON 1297012016298885
2025-09-17 09:49:33 BST 78 85.9200 XLON 1297012016298886
2025-09-17 09:49:33 BST 69 85.9000 TRQX 1297012020487082
2025-09-17 09:53:00 BST 27 85.9400 XLON 1297012016299062
2025-09-17 09:53:00 BST 92 85.9400 XLON 1297012016299063
2025-09-17 09:53:00 BST 81 85.9400 TRQX 1297012020487245
2025-09-17 09:57:59 BST 126 86.0000 XLON 1297012016299397
2025-09-17 09:57:59 BST 17 86.0200 XLON 1297012016299399
2025-09-17 09:57:59 BST 10 86.0200 XLON 1297012016299400
2025-09-17 09:57:59 BST 74 86.0200 XLON 1297012016299401
2025-09-17 10:00:02 BST 16 86.1000 XLON 1297012016299504
2025-09-17 10:00:02 BST 8 86.1000 XLON 1297012016299505
2025-09-17 10:00:02 BST 3 86.1000 XLON 1297012016299506
2025-09-17 10:00:02 BST 3 86.1000 XLON 1297012016299507
2025-09-17 10:00:03 BST 5 86.1000 XLON 1297012016299508
2025-09-17 10:00:03 BST 2 86.1000 XLON 1297012016299509
2025-09-17 10:00:03 BST 2 86.1000 XLON 1297012016299510
2025-09-17 10:00:03 BST 168 86.1000 XLON 1297012016299511
2025-09-17 10:00:03 BST 76 86.0800 XLON 1297012016299515
2025-09-17 10:00:03 BST 4 86.0800 XLON 1297012016299516
2025-09-17 10:00:03 BST 168 86.0800 XLON 1297012016299517
2025-09-17 10:00:26 BST 116 86.0400 XLON 1297012016299540
2025-09-17 10:00:26 BST 8 86.0400 XLON 1297012016299541
2025-09-17 10:00:26 BST 78 86.0400 XLON 1297012016299544
2025-09-17 10:00:26 BST 79 86.0400 XLON 1297012016299545
2025-09-17 10:00:26 BST 10 86.0400 XLON 1297012016299546
2025-09-17 10:00:26 BST 60 86.0400 XLON 1297012016299547
2025-09-17 10:00:50 BST 74 86.0400 XLON 1297012016299557
2025-09-17 10:00:50 BST 76 86.0400 XLON 1297012016299558
2025-09-17 10:01:09 BST 119 86.0000 XLON 1297012016299585
2025-09-17 10:01:10 BST 32 86.0200 XLON 1297012016299602
2025-09-17 10:01:10 BST 36 86.0200 XLON 1297012016299603
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299604
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299606
2025-09-17 10:01:10 BST 39 86.0200 XLON 1297012016299607
2025-09-17 10:01:10 BST 34 86.0200 XLON 1297012016299608
2025-09-17 10:01:10 BST 147 86.0200 XLON 1297012016299609
2025-09-17 10:01:10 BST 45 86.0200 XLON 1297012016299610
2025-09-17 10:01:12 BST 75 86.0200 XLON 1297012016299612
2025-09-17 10:02:37 BST 123 85.9600 XLON 1297012016299726
2025-09-17 10:02:37 BST 90 85.9600 XLON 1297012016299731
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299993
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299994
2025-09-17 10:04:39 BST 90 85.9800 XLON 1297012016299995
2025-09-17 10:05:01 BST 121 85.9600 XLON 1297012016300028
2025-09-17 10:05:01 BST 76 85.9600 XLON 1297012016300029
2025-09-17 10:06:28 BST 120 85.9800 XLON 1297012016300154
2025-09-17
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-17 08:36:08 BST 120 85.8400 XLON 1297012016291025
2025-09-17 08:36:10 BST 122 85.8000 XLON 1297012016291044
2025-09-17 08:37:30 BST 120 85.8800 XLON 1297012016291252
2025-09-17 08:37:48 BST 8 85.8400 XLON 1297012016291290
2025-09-17 08:37:48 BST 115 85.8400 XLON 1297012016291291
2025-09-17 08:37:48 BST 207 85.8400 TRQX 1297012020481401
2025-09-17 08:38:30 BST 124 85.8000 XLON 1297012016291351
2025-09-17 08:38:30 BST 67 85.8000 TRQX 1297012020481475
2025-09-17 08:38:30 BST 133 85.8000 TRQX 1297012020481476
2025-09-17 08:39:31 BST 124 85.8400 XLON 1297012016291516
2025-09-17 08:40:15 BST 121 85.8000 XLON 1297012016291648
2025-09-17 08:40:15 BST 64 85.8000 TRQX 1297012020481646
2025-09-17 08:40:27 BST 101 85.7400 XLON 1297012016291669
2025-09-17 08:40:27 BST 25 85.7400 XLON 1297012016291670
2025-09-17 08:41:51 BST 121 85.7600 XLON 1297012016291847
2025-09-17 08:42:01 BST 42 85.7400 TRQX 1297012020481791
2025-09-17 08:42:01 BST 33 85.7400 TRQX 1297012020481792
2025-09-17 08:42:34 BST 26 85.7600 XLON 1297012016291916
2025-09-17 08:42:34 BST 37 85.7600 XLON 1297012016291917
2025-09-17 08:42:34 BST 77 85.7600 XLON 1297012016291918
2025-09-17 08:43:30 BST 19 85.8200 XLON 1297012016292042
2025-09-17 08:43:31 BST 72 85.8200 XLON 1297012016292043
2025-09-17 08:43:31 BST 12 85.8200 XLON 1297012016292044
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292045
2025-09-17 08:43:31 BST 76 85.8200 XLON 1297012016292046
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292047
2025-09-17 08:43:35 BST 100 85.7800 XLON 1297012016292051
2025-09-17 08:43:35 BST 21 85.7800 XLON 1297012016292052
2025-09-17 08:46:16 BST 121 85.7800 XLON 1297012016292238
2025-09-17 08:46:32 BST 33 85.8000 XLON 1297012016292268
2025-09-17 08:46:32 BST 46 85.8000 XLON 1297012016292269
2025-09-17 08:46:35 BST 77 85.8000 XLON 1297012016292270
2025-09-17 08:46:35 BST 26 85.8000 XLON 1297012016292271
2025-09-17 08:46:35 BST 34 85.8000 XLON 1297012016292272
2025-09-17 08:46:50 BST 120 85.8000 XLON 1297012016292290
2025-09-17 08:48:29 BST 80 85.9800 XLON 1297012016292445
2025-09-17 08:48:39 BST 121 85.9400 XLON 1297012016292503
2025-09-17 08:49:37 BST 122 85.9800 XLON 1297012016292592
2025-09-17 08:50:51 BST 72 86.0400 XLON 1297012016292674
2025-09-17 08:52:02 BST 7 86.0600 XLON 1297012016292809
2025-09-17 08:52:10 BST 26 86.0600 XLON 1297012016292835
2025-09-17 08:52:10 BST 39 86.0600 XLON 1297012016292836
2025-09-17 08:53:15 BST 72 86.0600 XLON 1297012016292970
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292971
2025-09-17 08:53:15 BST 12 86.0600 XLON 1297012016292972
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292973
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292974
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292975
2025-09-17 08:53:15 BST 75 86.0600 XLON 1297012016292976
2025-09-17 08:53:15 BST 71 86.0600 XLON 1297012016292977
2025-09-17 08:53:15 BST 82 86.0400 TRQX 1297012020482649
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292988
2025-09-17 08:53:19 BST 72 86.0600 XLON 1297012016292989
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292990
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292991
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292992
2025-09-17 08:54:25 BST 122 86.0200 XLON 1297012016293074
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293076
2025-09-17 08:54:25 BST 23 86.0400 XLON 1297012016293077
2025-09-17 08:54:25 BST 72 86.0400 XLON 1297012016293078
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293079
2025-09-17 08:54:25 BST 26 86.0400 XLON 1297012016293080
2025-09-17 08:54:25 BST 17 86.0400 XLON 1297012016293081
2025-09-17 08:54:25 BST 75 86.0400 XLON 1297012016293082
2025-09-17 08:55:02 BST 72 86.1400 XLON 1297012016293131
2025-09-17 08:55:02 BST 84 86.1400 XLON 1297012016293132
2025-09-17 08:55:02 BST 15 86.1400 XLON 1297012016293133
2025-09-17 08:55:02 BST 26 86.1400 XLON 1297012016293134
2025-09-17 08:56:27 BST 124 86.0800 XLON 1297012016293280
2025-09-17 08:58:34 BST 72 86.0800 XLON 1297012016293501
2025-09-17 08:58:34 BST 17 86.0800 XLON 1297012016293502
2025-09-17 08:58:34 BST 78 86.0800 XLON 1297012016293503
2025-09-17 08:58:34 BST 26 86.0800 XLON 1297012016293504
2025-09-17 08:58:34 BST 79 86.0800 XLON 1297012016293505
2025-09-17 08:58:34 BST 30 86.0800 XLON 1297012016293506
2025-09-17 08:58:34 BST 126 86.0400 XLON 1297012016293507
2025-09-17 08:59:47 BST 62 86.0400 XLON 1297012016293616
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293688
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293689
2025-09-17 09:00:25 BST 29 86.0400 XLON 1297012016293691
2025-09-17 09:00:26 BST 1 86.0400 XLON 1297012016293693
2025-09-17 09:01:40 BST 125 85.9800 XLON 1297012016293849
2025-09-17 09:01:41 BST 1 86.0200 XLON 1297012016293859
2025-09-17 09:02:55 BST 83 86.0200 XLON 1297012016293955
2025-09-17 09:02:55 BST 36 86.0200 XLON 1297012016293956
2025-09-17 09:02:55 BST 90 86.0200 XLON 1297012016293958
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293959
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293961
2025-09-17 09:02:56 BST 54 86.0200 XLON 1297012016293964
2025-09-17 09:05:03 BST 90 86.0400 XLON 1297012016294175
2025-09-17 09:05:03 BST 62 86.0400 TRQX 1297012020483567
2025-09-17 09:05:03 BST 49 86.0400 TRQX 1297012020483568
2025-09-17 09:05:04 BST 124 86.0200 XLON 1297012016294179
2025-09-17 09:05:04 BST 72 86.0400 XLON 1297012016294180
2025-09-17 09:05:04 BST 10 86.0400 XLON 1297012016294181
2025-09-17 09:05:04 BST 79 86.0400 XLON 1297012016294182
2025-09-17 09:05:04 BST 16 86.0400 XLON 1297012016294183
2025-09-17 09:05:04 BST 16 86.0400 XLON 1297012016294184
2025-09-17 09:08:57 BST 100 86.0400 XLON 1297012016294460
2025-09-17 09:09:10 BST 3 86.0800 XLON 1297012016294468
2025-09-17 09:09:11 BST 16 86.0800 XLON 1297012016294469
2025-09-17 09:09:11 BST 7 86.0800 XLON 1297012016294470
2025-09-17 09:09:11 BST 121 86.0600 XLON 1297012016294471
2025-09-17 09:09:23 BST 90 86.0400 XLON 1297012016294487
2025-09-17 09:09:30 BST 79 86.0400 XLON 1297012016294509
2025-09-17 09:09:30 BST 70 86.0200 XLON 1297012016294510
2025-09-17 09:11:45 BST 50 86.0200 XLON 1297012016294724
2025-09-17 09:11:45 BST 90 86.0000 XLON 1297012016294731
2025-09-17 09:11:45 BST 43 86.0000 XLON 1297012016294732
2025-09-17 09:11:45 BST 90 86.0000 XLON 1297012016294736
2025-09-17 09:11:45 BST 75 86.0000 XLON 1297012016294737
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294738
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294739
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294740
2025-09-17 09:11:45 BST 80 86.0200 TRQX 1297012020484130
2025-09-17 09:11:46 BST 91 86.0000 XLON 1297012016294741
2025-09-17 09:11:46 BST 41 86.0000 XLON 1297012016294742
2025-09-17 09:11:46 BST 1 86.0000 XLON 1297012016294743
2025-09-17 09:11:46 BST 90 86.0000 XLON 1297012016294744
2025-09-17 09:11:47 BST 25 86.0000 XLON 1297012016294746
2025-09-17 09:11:47 BST 90 86.0000 XLON 1297012016294747
2025-09-17 09:11:47 BST 75 86.0000 XLON 1297012016294748
2025-09-17 09:11:47 BST 10 85.9800 XLON 1297012016294751
2025-09-17 09:11:48 BST 32 85.9800 XLON 1297012016294752
2025-09-17 09:12:05 BST 121 85.9600 XLON 1297012016294822
2025-09-17 09:12:56 BST 119 85.9200 XLON 1297012016294896
2025-09-17 09:12:56 BST 10 85.9400 XLON 1297012016294897
2025-09-17 09:12:56 BST 90 85.9400 XLON 1297012016294898
2025-09-17 09:12:56 BST 76 85.9400 XLON 1297012016294899
2025-09-17 09:12:56 BST 90 85.9600 XLON 1297012016294900
2025-09-17 09:12:56 BST 36 85.9600 XLON 1297012016294901
2025-09-17 09:13:02 BST 90 85.9600 XLON 1297012016294919
2025-09-17 09:13:02 BST 74 85.9600 XLON 1297012016294920
2025-09-17 09:13:02 BST 10 85.9600 XLON 1297012016294921
2025-09-17 09:13:02 BST 10 85.9600 XLON 1297012016294922
2025-09-17 09:13:02 BST 36 85.9600 XLON 1297012016294923
2025-09-17 09:13:02 BST 75 85.9600 XLON 1297012016294924
2025-09-17 09:13:02 BST 7 85.9600 XLON 1297012016294925
2025-09-17 09:13:02 BST 123 85.9200 XLON 1297012016294927
2025-09-17 09:13:03 BST 36 85.9400 XLON 1297012016294933
2025-09-17 09:13:03 BST 32 85.9400 XLON 1297012016294934
2025-09-17 09:13:03 BST 76 85.9400 XLON 1297012016294935
2025-09-17 09:13:03 BST 38 85.9400 XLON 1297012016294936
2025-09-17 09:13:03 BST 90 85.9400 XLON 1297012016294937
2025-09-17 09:13:24 BST 122 85.8800 XLON 1297012016294951
2025-09-17 09:14:00 BST 90 85.8600 XLON 1297012016294975
2025-09-17 09:14:00 BST 10 85.8600 XLON 1297012016294976
2025-09-17 09:14:00 BST 5 85.8600 XLON 1297012016294977
2025-09-17 09:14:00 BST 79 85.8600 XLON 1297012016294978
2025-09-17 09:14:00 BST 5 85.8600 XLON 1297012016294979
2025-09-17 09:14:01 BST 21 85.8600 XLON 1297012016294981
2025-09-17 09:14:02 BST 48 85.8600 XLON 1297012016294982
2025-09-17 09:14:03 BST 48 85.8600 XLON 1297012016294983
2025-09-17 09:14:03 BST 26 85.8600 XLON 1297012016294984
2025-09-17 09:14:03 BST 46 85.8600 XLON 1297012016294985
2025-09-17 09:14:04 BST 10 85.8600 XLON 1297012016294988
2025-09-17 09:14:04 BST 90 85.8600 XLON 1297012016294989
2025-09-17 09:14:26 BST 122 85.8600 XLON 1297012016295015
2025-09-17 09:15:01 BST 90 85.8600 XLON 1297012016295098
2025-09-17 09:15:01 BST 17 85.8600 XLON 1297012016295099
2025-09-17 09:15:01 BST 77 85.8600 XLON 1297012016295100
2025-09-17 09:15:01 BST 77 85.8600 XLON 1297012016295101
2025-09-17 09:15:03 BST 88 85.8600 XLON 1297012016295107
2025-09-17 09:15:03 BST 90 85.8600 XLON 1297012016295108
2025-09-17 09:15:09 BST 35 85.8600 XLON 1297012016295116
2025-09-17 09:15:09 BST 90 85.8600 XLON 1297012016295117
2025-09-17 09:16:28 BST 31 85.9200 XLON 1297012016295254
2025-09-17 09:16:28 BST 32 85.9200 XLON 1297012016295255
2025-09-17 09:16:28 BST 33 85.9200 XLON 1297012016295256
2025-09-17 09:17:24 BST 90 85.9000 XLON 1297012016295347
2025-09-17 09:17:24 BST 30 85.9000 XLON 1297012016295348
2025-09-17 09:17:24 BST 65 85.9000 XLON 1297012016295349
2025-09-17 09:17:46 BST 76 85.9000 XLON 1297012016295401
2025-09-17 09:17:46 BST 90 85.9000 XLON 1297012016295402
2025-09-17 09:17:46 BST 2 85.9000 XLON 1297012016295403
2025-09-17 09:17:46 BST 2 85.9000 XLON 1297012016295404
2025-09-17 09:17:46 BST 90 85.9000 XLON 1297012016295405
2025-09-17 09:17:46 BST 114 85.9000 XLON 1297012016295406
2025-09-17 09:17:46 BST 85 85.9000 XLON 1297012016295407
2025-09-17 09:19:49 BST 122 85.9400 XLON 1297012016295726
2025-09-17 09:20:50 BST 120 85.9000 XLON 1297012016295815
2025-09-17 09:20:50 BST 85 85.9000 TRQX 1297012020484821
2025-09-17 09:20:53 BST 124 85.8600 XLON 1297012016295833
2025-09-17 09:22:51 BST 302 85.8400 XLON 1297012016296010
2025-09-17 09:22:51 BST 69 85.8400 TRQX 1297012020484922
2025-09-17 09:23:00 BST 119 85.8400 XLON 1297012016296029
2025-09-17 09:27:07 BST 86 85.8400 TRQX 1297012020485232
2025-09-17 09:27:49 BST 90 85.8600 XLON 1297012016296386
2025-09-17 09:27:49 BST 30 85.8600 XLON 1297012016296387
2025-09-17 09:27:49 BST 124 85.8400 XLON 1297012016296392
2025-09-17 09:27:50 BST 80 85.8400 XLON 1297012016296401
2025-09-17 09:27:50 BST 6 85.8400 XLON 1297012016296402
2025-09-17 09:27:50 BST 90 85.8400 XLON 1297012016296403
2025-09-17 09:27:50 BST 17 85.8400 XLON 1297012016296404
2025-09-17 09:27:55 BST 54 85.8400 XLON 1297012016296419
2025-09-17 09:28:24 BST 122 85.8000 XLON 1297012016296442
2025-09-17 09:28:24 BST 90 85.8000 XLON 1297012016296443
2025-09-17 09:28:24 BST 17 85.8000 XLON 1297012016296444
2025-09-17 09:28:24 BST 10 85.8000 XLON 1297012016296445
2025-09-17 09:28:24 BST 93 85.8000 TRQX 1297012020485362
2025-09-17 09:29:01 BST 123 85.7800 XLON 1297012016296485
2025-09-17 09:29:42 BST 126 85.7800 XLON 1297012016296625
2025-09-17 09:29:48 BST 125 85.7400 XLON 1297012016296649
2025-09-17 09:29:48 BST 77 85.7600 TRQX 1297012020485501
2025-09-17 09:29:55 BST 90 85.8000 TRQX 1297012020485514
2025-09-17 09:31:24 BST 122 85.8200 XLON 1297012016296830
2025-09-17 09:33:14 BST 90 85.8200 XLON 1297012016297027
2025-09-17 09:33:49 BST 34 85.8200 XLON 1297012016297097
2025-09-17 09:34:02 BST 122 85.7800 XLON 1297012016297122
2025-09-17 09:34:02 BST 80 85.7800 XLON 1297012016297124
2025-09-17 09:34:02 BST 10 85.7800 XLON 1297012016297125
2025-09-17 09:34:02 BST 90 85.8000 XLON 1297012016297126
2025-09-17 09:34:02 BST 54 85.8000 XLON 1297012016297127
2025-09-17 09:34:02 BST 10 85.8000 XLON 1297012016297128
2025-09-17 09:34:02 BST 58 85.8000 XLON 1297012016297129
2025-09-17 09:34:02 BST 107 85.8000 TRQX 1297012020485881
2025-09-17 09:37:12 BST 125 85.8600 XLON 1297012016297520
2025-09-17 09:38:21 BST 90 85.8600 XLON 1297012016297719
2025-09-17 09:38:21 BST 38 85.8600 XLON 1297012016297720
2025-09-17 09:38:21 BST 16 85.8600 XLON 1297012016297721
2025-09-17 09:38:49 BST 25 85.8600 XLON 1297012016297763
2025-09-17 09:38:49 BST 15 85.8600 XLON 1297012016297764
2025-09-17 09:38:49 BST 23 85.8600 XLON 1297012016297765
2025-09-17 09:39:51 BST 68 85.9000 XLON 1297012016297909
2025-09-17 09:39:51 BST 71 85.9000 XLON 1297012016297910
2025-09-17 09:39:51 BST 90 85.9000 XLON 1297012016297911
2025-09-17 09:39:51 BST 36 85.9000 XLON 1297012016297912
2025-09-17 09:39:51 BST 10 85.9000 XLON 1297012016297913
2025-09-17 09:39:51 BST 27 85.9000 XLON 1297012016297914
2025-09-17 09:39:51 BST 42 85.8600 XLON 1297012016297916
2025-09-17 09:39:53 BST 81 85.8600 XLON 1297012016297924
2025-09-17 09:39:53 BST 90 85.8600 XLON 1297012016297927
2025-09-17 09:39:53 BST 27 85.8600 XLON 1297012016297928
2025-09-17 09:39:53 BST 36 85.8600 XLON 1297012016297929
2025-09-17 09:39:53 BST 4 85.8600 XLON 1297012016297930
2025-09-17 09:39:53 BST 90 85.8600 XLON 1297012016297931
2025-09-17 09:39:53 BST 32 85.8600 XLON 1297012016297932
2025-09-17 09:39:53 BST 74 85.8600 TRQX 1297012020486258
2025-09-17 09:39:54 BST 36 85.8600 XLON 1297012016297933
2025-09-17 09:39:54 BST 36 85.8600 XLON 1297012016297934
2025-09-17 09:39:54 BST 12 85.8600 XLON 1297012016297935
2025-09-17 09:39:55 BST 36 85.8600 XLON 1297012016297936
2025-09-17 09:39:55 BST 24 85.8600 XLON 1297012016297937
2025-09-17 09:39:55 BST 36 85.8600 XLON 1297012016297940
2025-09-17 09:39:56 BST 33 85.8600 XLON 1297012016297942
2025-09-17 09:39:56 BST 31 85.8600 XLON 1297012016297943
2025-09-17 09:39:56 BST 12 85.8600 XLON 1297012016297944
2025-09-17 09:39:57 BST 3 85.8600 XLON 1297012016297945
2025-09-17 09:40:03 BST 90 85.8800 XLON 1297012016297955
2025-09-17 09:40:03 BST 112 85.8600 XLON 1297012016297956
2025-09-17 09:40:48 BST 120 85.9000 XLON 1297012016298079
2025-09-17 09:41:41 BST 11 85.8600 XLON 1297012016298130
2025-09-17 09:42:08 BST 124 85.8200 XLON 1297012016298179
2025-09-17 09:42:08 BST 90 85.8200 XLON 1297012016298182
2025-09-17 09:42:08 BST 10 85.8200 XLON 1297012016298183
2025-09-17 09:42:08 BST 77 85.8200 XLON 1297012016298184
2025-09-17 09:42:08 BST 90 85.8400 XLON 1297012016298185
2025-09-17 09:42:08 BST 35 85.8400 XLON 1297012016298186
2025-09-17 09:42:08 BST 79 85.8200 TRQX 1297012020486417
2025-09-17 09:43:25 BST 26 85.8000 XLON 1297012016298389
2025-09-17 09:43:25 BST 52 85.8000 XLON 1297012016298390
2025-09-17 09:43:25 BST 10 85.8000 XLON 1297012016298391
2025-09-17 09:43:25 BST 22 85.8000 XLON 1297012016298392
2025-09-17 09:43:25 BST 90 85.8000 XLON 1297012016298393
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298394
2025-09-17 09:43:26 BST 6 85.8000 XLON 1297012016298395
2025-09-17 09:43:26 BST 6 85.8000 XLON 1297012016298396
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298397
2025-09-17 09:43:26 BST 7 85.8000 XLON 1297012016298398
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298399
2025-09-17 09:43:26 BST 5 85.8000 XLON 1297012016298400
2025-09-17 09:43:27 BST 90 85.8000 XLON 1297012016298401
2025-09-17 09:43:27 BST 7 85.8000 XLON 1297012016298402
2025-09-17 09:43:27 BST 1 85.8000 XLON 1297012016298403
2025-09-17 09:43:27 BST 90 85.8000 XLON 1297012016298404
2025-09-17 09:45:15 BST 119 85.8200 XLON 1297012016298544
2025-09-17 09:46:57 BST 123 85.8200 XLON 1297012016298654
2025-09-17 09:46:57 BST 90 85.8200 XLON 1297012016298655
2025-09-17 09:49:10 BST 126 85.9400 XLON 1297012016298848
2025-09-17 09:49:10 BST 17 85.9400 XLON 1297012016298854
2025-09-17 09:49:11 BST 51 85.9400 XLON 1297012016298855
2025-09-17 09:49:11 BST 8 85.9400 XLON 1297012016298856
2025-09-17 09:49:11 BST 10 85.9400 XLON 1297012016298857
2025-09-17 09:49:11 BST 8 85.9400 XLON 1297012016298858
2025-09-17 09:49:33 BST 123 85.9000 XLON 1297012016298882
2025-09-17 09:49:33 BST 90 85.9200 XLON 1297012016298883
2025-09-17 09:49:33 BST 10 85.9200 XLON 1297012016298884
2025-09-17 09:49:33 BST 17 85.9200 XLON 1297012016298885
2025-09-17 09:49:33 BST 78 85.9200 XLON 1297012016298886
2025-09-17 09:49:33 BST 69 85.9000 TRQX 1297012020487082
2025-09-17 09:53:00 BST 27 85.9400 XLON 1297012016299062
2025-09-17 09:53:00 BST 92 85.9400 XLON 1297012016299063
2025-09-17 09:53:00 BST 81 85.9400 TRQX 1297012020487245
2025-09-17 09:57:59 BST 126 86.0000 XLON 1297012016299397
2025-09-17 09:57:59 BST 17 86.0200 XLON 1297012016299399
2025-09-17 09:57:59 BST 10 86.0200 XLON 1297012016299400
2025-09-17 09:57:59 BST 74 86.0200 XLON 1297012016299401
2025-09-17 10:00:02 BST 16 86.1000 XLON 1297012016299504
2025-09-17 10:00:02 BST 8 86.1000 XLON 1297012016299505
2025-09-17 10:00:02 BST 3 86.1000 XLON 1297012016299506
2025-09-17 10:00:02 BST 3 86.1000 XLON 1297012016299507
2025-09-17 10:00:03 BST 5 86.1000 XLON 1297012016299508
2025-09-17 10:00:03 BST 2 86.1000 XLON 1297012016299509
2025-09-17 10:00:03 BST 2 86.1000 XLON 1297012016299510
2025-09-17 10:00:03 BST 168 86.1000 XLON 1297012016299511
2025-09-17 10:00:03 BST 76 86.0800 XLON 1297012016299515
2025-09-17 10:00:03 BST 4 86.0800 XLON 1297012016299516
2025-09-17 10:00:03 BST 168 86.0800 XLON 1297012016299517
2025-09-17 10:00:26 BST 116 86.0400 XLON 1297012016299540
2025-09-17 10:00:26 BST 8 86.0400 XLON 1297012016299541
2025-09-17 10:00:26 BST 78 86.0400 XLON 1297012016299544
2025-09-17 10:00:26 BST 79 86.0400 XLON 1297012016299545
2025-09-17 10:00:26 BST 10 86.0400 XLON 1297012016299546
2025-09-17 10:00:26 BST 60 86.0400 XLON 1297012016299547
2025-09-17 10:00:50 BST 74 86.0400 XLON 1297012016299557
2025-09-17 10:00:50 BST 76 86.0400 XLON 1297012016299558
2025-09-17 10:01:09 BST 119 86.0000 XLON 1297012016299585
2025-09-17 10:01:10 BST 32 86.0200 XLON 1297012016299602
2025-09-17 10:01:10 BST 36 86.0200 XLON 1297012016299603
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299604
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299606
2025-09-17 10:01:10 BST 39 86.0200 XLON 1297012016299607
2025-09-17 10:01:10 BST 34 86.0200 XLON 1297012016299608
2025-09-17 10:01:10 BST 147 86.0200 XLON 1297012016299609
2025-09-17 10:01:10 BST 45 86.0200 XLON 1297012016299610
2025-09-17 10:01:12 BST 75 86.0200 XLON 1297012016299612
2025-09-17 10:02:37 BST 123 85.9600 XLON 1297012016299726
2025-09-17 10:02:37 BST 90 85.9600 XLON 1297012016299731
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299993
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299994
2025-09-17 10:04:39 BST 90 85.9800 XLON 1297012016299995
2025-09-17 10:05:01 BST 121 85.9600 XLON 1297012016300028
2025-09-17 10:05:01 BST 76 85.9600 XLON 1297012016300029
2025-09-17 10:06:28 BST 120 85.9800 XLON 1297012016300154
2025-09-17
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-17 08:36:08 BST 120 85.8400 XLON 1297012016291025
2025-09-17 08:36:10 BST 122 85.8000 XLON 1297012016291044
2025-09-17 08:37:30 BST 120 85.8800 XLON 1297012016291252
2025-09-17 08:37:48 BST 8 85.8400 XLON 1297012016291290
2025-09-17 08:37:48 BST 115 85.8400 XLON 1297012016291291
2025-09-17 08:37:48 BST 207 85.8400 TRQX 1297012020481401
2025-09-17 08:38:30 BST 124 85.8000 XLON 1297012016291351
2025-09-17 08:38:30 BST 67 85.8000 TRQX 1297012020481475
2025-09-17 08:38:30 BST 133 85.8000 TRQX 1297012020481476
2025-09-17 08:39:31 BST 124 85.8400 XLON 1297012016291516
2025-09-17 08:40:15 BST 121 85.8000 XLON 1297012016291648
2025-09-17 08:40:15 BST 64 85.8000 TRQX 1297012020481646
2025-09-17 08:40:27 BST 101 85.7400 XLON 1297012016291669
2025-09-17 08:40:27 BST 25 85.7400 XLON 1297012016291670
2025-09-17 08:41:51 BST 121 85.7600 XLON 1297012016291847
2025-09-17 08:42:01 BST 42 85.7400 TRQX 1297012020481791
2025-09-17 08:42:01 BST 33 85.7400 TRQX 1297012020481792
2025-09-17 08:42:34 BST 26 85.7600 XLON 1297012016291916
2025-09-17 08:42:34 BST 37 85.7600 XLON 1297012016291917
2025-09-17 08:42:34 BST 77 85.7600 XLON 1297012016291918
2025-09-17 08:43:30 BST 19 85.8200 XLON 1297012016292042
2025-09-17 08:43:31 BST 72 85.8200 XLON 1297012016292043
2025-09-17 08:43:31 BST 12 85.8200 XLON 1297012016292044
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292045
2025-09-17 08:43:31 BST 76 85.8200 XLON 1297012016292046
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292047
2025-09-17 08:43:35 BST 100 85.7800 XLON 1297012016292051
2025-09-17 08:43:35 BST 21 85.7800 XLON 1297012016292052
2025-09-17 08:46:16 BST 121 85.7800 XLON 1297012016292238
2025-09-17 08:46:32 BST 33 85.8000 XLON 1297012016292268
2025-09-17 08:46:32 BST 46 85.8000 XLON 1297012016292269
2025-09-17 08:46:35 BST 77 85.8000 XLON 1297012016292270
2025-09-17 08:46:35 BST 26 85.8000 XLON 1297012016292271
2025-09-17 08:46:35 BST 34 85.8000 XLON 1297012016292272
2025-09-17 08:46:50 BST 120 85.8000 XLON 1297012016292290
2025-09-17 08:48:29 BST 80 85.9800 XLON 1297012016292445
2025-09-17 08:48:39 BST 121 85.9400 XLON 1297012016292503
2025-09-17 08:49:37 BST 122 85.9800 XLON 1297012016292592
2025-09-17 08:50:51 BST 72 86.0400 XLON 1297012016292674
2025-09-17 08:52:02 BST 7 86.0600 XLON 1297012016292809
2025-09-17 08:52:10 BST 26 86.0600 XLON 1297012016292835
2025-09-17 08:52:10 BST 39 86.0600 XLON 1297012016292836
2025-09-17 08:53:15 BST 72 86.0600 XLON 1297012016292970
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292971
2025-09-17 08:53:15 BST 12 86.0600 XLON 1297012016292972
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292973
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292974
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292975
2025-09-17 08:53:15 BST 75 86.0600 XLON 1297012016292976
2025-09-17 08:53:15 BST 71 86.0600 XLON 1297012016292977
2025-09-17 08:53:15 BST 82 86.0400 TRQX 1297012020482649
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292988
2025-09-17 08:53:19 BST 72 86.0600 XLON 1297012016292989
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292990
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292991
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292992
2025-09-17 08:54:25 BST 122 86.0200 XLON 1297012016293074
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293076
2025-09-17 08:54:25 BST 23 86.0400 XLON 1297012016293077
2025-09-17 08:54:25 BST 72 86.0400 XLON 1297012016293078
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293079
2025-09-17 08:54:25 BST 26 86.0400 XLON 1297012016293080
2025-09-17 08:54:25 BST 17 86.0400 XLON 1297012016293081
2025-09-17 08:54:25 BST 75 86.0400 XLON 1297012016293082
2025-09-17 08:55:02 BST 72 86.1400 XLON 1297012016293131
2025-09-17 08:55:02 BST 84 86.1400 XLON 1297012016293132
2025-09-17 08:55:02 BST 15 86.1400 XLON 1297012016293133
2025-09-17 08:55:02 BST 26 86.1400 XLON 1297012016293134
2025-09-17 08:56:27 BST 124 86.0800 XLON 1297012016293280
2025-09-17 08:58:34 BST 72 86.0800 XLON 1297012016293501
2025-09-17 08:58:34 BST 17 86.0800 XLON 1297012016293502
2025-09-17 08:58:34 BST 78 86.0800 XLON 1297012016293503
2025-09-17 08:58:34 BST 26 86.0800 XLON 1297012016293504
2025-09-17 08:58:34 BST 79 86.0800 XLON 1297012016293505
2025-09-17 08:58:34 BST 30 86.0800 XLON 1297012016293506
2025-09-17 08:58:34 BST 126 86.0400 XLON 1297012016293507
2025-09-17 08:59:47 BST 62 86.0400 XLON 1297012016293616
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293688
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293689
2025-09-17 09:00:25 BST 29 86.0400 XLON 1297012016293691
2025-09-17 09:00:26 BST 1 86.0400 XLON 1297012016293693
2025-09-17 09:01:40 BST 125 85.9800 XLON 1297012016293849
2025-09-17 09:01:41 BST 1 86.0200 XLON 1297012016293859
2025-09-17 09:02:55 BST 83 86.0200 XLON 1297012016293955
2025-09-17 09:02:55 BST 36 86.0200 XLON 1297012016293956
2025-09-17 09:02:55 BST 90 86.0200 XLON 1297012016293958
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293959
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293961
2025-09-17 09:02:56 BST 54 86.0200 XLON 1297012016293964
2025-09-17 09:05:03 BST 90 86.0400 XLON 1297012016294175
2025-09-17 09:05:03 BST 62 86.0400 TRQX 1297012020483567
2025-09-17 09:05:03 BST 49 86.0400 TRQX 1297012020483568
2025-09-17 09:05:04 BST 124 86.0200 XLON 1297012016294179
2025-09-17 09:05:04 BST 72 86.0400 XLON 1297012016294180
2025-09-17 09:05:04 BST 10 86.0400 XLON 1297012016294181
2025-09-17 09:05:04 BST 79 86.0400 XLON 1297012016294182
2025-09-17 09:05:04 BST 16 86.0400 XLON 1297012016294183
2025-09-17 09:05:04 BST 16 86.0400 XLON 1297012016294184
2025-09-17 09:08:57 BST 100 86.0400 XLON 1297012016294460
2025-09-17 09:09:10 BST 3 86.0800 XLON 1297012016294468
2025-09-17 09:09:11 BST 16 86.0800 XLON 1297012016294469
2025-09-17 09:09:11 BST 7 86.0800 XLON 1297012016294470
2025-09-17 09:09:11 BST 121 86.0600 XLON 1297012016294471
2025-09-17 09:09:23 BST 90 86.0400 XLON 1297012016294487
2025-09-17 09:09:30 BST 79 86.0400 XLON 1297012016294509
2025-09-17 09:09:30 BST 70 86.0200 XLON 1297012016294510
2025-09-17 09:11:45 BST 50 86.0200 XLON 1297012016294724
2025-09-17 09:11:45 BST 90 86.0000 XLON 1297012016294731
2025-09-17 09:11:45 BST 43 86.0000 XLON 1297012016294732
2025-09-17 09:11:45 BST 90 86.0000 XLON 1297012016294736
2025-09-17 09:11:45 BST 75 86.0000 XLON 1297012016294737
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294738
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294739
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294740
2025-09-17 09:11:45 BST 80 86.0200 TRQX 1297012020484130
2025-09-17 09:11:46 BST 91 86.0000 XLON 1297012016294741
2025-09-17 09:11:46 BST 41 86.0000 XLON 1297012016294742
2025-09-17 09:11:46 BST 1 86.0000 XLON 1297012016294743
2025-09-17 09:11:46 BST 90 86.0000 XLON 1297012016294744
2025-09-17 09:11:47 BST 25 86.0000 XLON 1297012016294746
2025-09-17 09:11:47 BST 90 86.0000 XLON 1297012016294747
2025-09-17 09:11:47 BST 75 86.0000 XLON 1297012016294748
2025-09-17 09:11:47 BST 10 85.9800 XLON 1297012016294751
2025-09-17 09:11:48 BST 32 85.9800 XLON 1297012016294752
2025-09-17 09:12:05 BST 121 85.9600 XLON 1297012016294822
2025-09-17 09:12:56 BST 119 85.9200 XLON 1297012016294896
2025-09-17 09:12:56 BST 10 85.9400 XLON 1297012016294897
2025-09-17 09:12:56 BST 90 85.9400 XLON 1297012016294898
2025-09-17 09:12:56 BST 76 85.9400 XLON 1297012016294899
2025-09-17 09:12:56 BST 90 85.9600 XLON 1297012016294900
2025-09-17 09:12:56 BST 36 85.9600 XLON 1297012016294901
2025-09-17 09:13:02 BST 90 85.9600 XLON 1297012016294919
2025-09-17 09:13:02 BST 74 85.9600 XLON 1297012016294920
2025-09-17 09:13:02 BST 10 85.9600 XLON 1297012016294921
2025-09-17 09:13:02 BST 10 85.9600 XLON 1297012016294922
2025-09-17 09:13:02 BST 36 85.9600 XLON 1297012016294923
2025-09-17 09:13:02 BST 75 85.9600 XLON 1297012016294924
2025-09-17 09:13:02 BST 7 85.9600 XLON 1297012016294925
2025-09-17 09:13:02 BST 123 85.9200 XLON 1297012016294927
2025-09-17 09:13:03 BST 36 85.9400 XLON 1297012016294933
2025-09-17 09:13:03 BST 32 85.9400 XLON 1297012016294934
2025-09-17 09:13:03 BST 76 85.9400 XLON 1297012016294935
2025-09-17 09:13:03 BST 38 85.9400 XLON 1297012016294936
2025-09-17 09:13:03 BST 90 85.9400 XLON 1297012016294937
2025-09-17 09:13:24 BST 122 85.8800 XLON 1297012016294951
2025-09-17 09:14:00 BST 90 85.8600 XLON 1297012016294975
2025-09-17 09:14:00 BST 10 85.8600 XLON 1297012016294976
2025-09-17 09:14:00 BST 5 85.8600 XLON 1297012016294977
2025-09-17 09:14:00 BST 79 85.8600 XLON 1297012016294978
2025-09-17 09:14:00 BST 5 85.8600 XLON 1297012016294979
2025-09-17 09:14:01 BST 21 85.8600 XLON 1297012016294981
2025-09-17 09:14:02 BST 48 85.8600 XLON 1297012016294982
2025-09-17 09:14:03 BST 48 85.8600 XLON 1297012016294983
2025-09-17 09:14:03 BST 26 85.8600 XLON 1297012016294984
2025-09-17 09:14:03 BST 46 85.8600 XLON 1297012016294985
2025-09-17 09:14:04 BST 10 85.8600 XLON 1297012016294988
2025-09-17 09:14:04 BST 90 85.8600 XLON 1297012016294989
2025-09-17 09:14:26 BST 122 85.8600 XLON 1297012016295015
2025-09-17 09:15:01 BST 90 85.8600 XLON 1297012016295098
2025-09-17 09:15:01 BST 17 85.8600 XLON 1297012016295099
2025-09-17 09:15:01 BST 77 85.8600 XLON 1297012016295100
2025-09-17 09:15:01 BST 77 85.8600 XLON 1297012016295101
2025-09-17 09:15:03 BST 88 85.8600 XLON 1297012016295107
2025-09-17 09:15:03 BST 90 85.8600 XLON 1297012016295108
2025-09-17 09:15:09 BST 35 85.8600 XLON 1297012016295116
2025-09-17 09:15:09 BST 90 85.8600 XLON 1297012016295117
2025-09-17 09:16:28 BST 31 85.9200 XLON 1297012016295254
2025-09-17 09:16:28 BST 32 85.9200 XLON 1297012016295255
2025-09-17 09:16:28 BST 33 85.9200 XLON 1297012016295256
2025-09-17 09:17:24 BST 90 85.9000 XLON 1297012016295347
2025-09-17 09:17:24 BST 30 85.9000 XLON 1297012016295348
2025-09-17 09:17:24 BST 65 85.9000 XLON 1297012016295349
2025-09-17 09:17:46 BST 76 85.9000 XLON 1297012016295401
2025-09-17 09:17:46 BST 90 85.9000 XLON 1297012016295402
2025-09-17 09:17:46 BST 2 85.9000 XLON 1297012016295403
2025-09-17 09:17:46 BST 2 85.9000 XLON 1297012016295404
2025-09-17 09:17:46 BST 90 85.9000 XLON 1297012016295405
2025-09-17 09:17:46 BST 114 85.9000 XLON 1297012016295406
2025-09-17 09:17:46 BST 85 85.9000 XLON 1297012016295407
2025-09-17 09:19:49 BST 122 85.9400 XLON 1297012016295726
2025-09-17 09:20:50 BST 120 85.9000 XLON 1297012016295815
2025-09-17 09:20:50 BST 85 85.9000 TRQX 1297012020484821
2025-09-17 09:20:53 BST 124 85.8600 XLON 1297012016295833
2025-09-17 09:22:51 BST 302 85.8400 XLON 1297012016296010
2025-09-17 09:22:51 BST 69 85.8400 TRQX 1297012020484922
2025-09-17 09:23:00 BST 119 85.8400 XLON 1297012016296029
2025-09-17 09:27:07 BST 86 85.8400 TRQX 1297012020485232
2025-09-17 09:27:49 BST 90 85.8600 XLON 1297012016296386
2025-09-17 09:27:49 BST 30 85.8600 XLON 1297012016296387
2025-09-17 09:27:49 BST 124 85.8400 XLON 1297012016296392
2025-09-17 09:27:50 BST 80 85.8400 XLON 1297012016296401
2025-09-17 09:27:50 BST 6 85.8400 XLON 1297012016296402
2025-09-17 09:27:50 BST 90 85.8400 XLON 1297012016296403
2025-09-17 09:27:50 BST 17 85.8400 XLON 1297012016296404
2025-09-17 09:27:55 BST 54 85.8400 XLON 1297012016296419
2025-09-17 09:28:24 BST 122 85.8000 XLON 1297012016296442
2025-09-17 09:28:24 BST 90 85.8000 XLON 1297012016296443
2025-09-17 09:28:24 BST 17 85.8000 XLON 1297012016296444
2025-09-17 09:28:24 BST 10 85.8000 XLON 1297012016296445
2025-09-17 09:28:24 BST 93 85.8000 TRQX 1297012020485362
2025-09-17 09:29:01 BST 123 85.7800 XLON 1297012016296485
2025-09-17 09:29:42 BST 126 85.7800 XLON 1297012016296625
2025-09-17 09:29:48 BST 125 85.7400 XLON 1297012016296649
2025-09-17 09:29:48 BST 77 85.7600 TRQX 1297012020485501
2025-09-17 09:29:55 BST 90 85.8000 TRQX 1297012020485514
2025-09-17 09:31:24 BST 122 85.8200 XLON 1297012016296830
2025-09-17 09:33:14 BST 90 85.8200 XLON 1297012016297027
2025-09-17 09:33:49 BST 34 85.8200 XLON 1297012016297097
2025-09-17 09:34:02 BST 122 85.7800 XLON 1297012016297122
2025-09-17 09:34:02 BST 80 85.7800 XLON 1297012016297124
2025-09-17 09:34:02 BST 10 85.7800 XLON 1297012016297125
2025-09-17 09:34:02 BST 90 85.8000 XLON 1297012016297126
2025-09-17 09:34:02 BST 54 85.8000 XLON 1297012016297127
2025-09-17 09:34:02 BST 10 85.8000 XLON 1297012016297128
2025-09-17 09:34:02 BST 58 85.8000 XLON 1297012016297129
2025-09-17 09:34:02 BST 107 85.8000 TRQX 1297012020485881
2025-09-17 09:37:12 BST 125 85.8600 XLON 1297012016297520
2025-09-17 09:38:21 BST 90 85.8600 XLON 1297012016297719
2025-09-17 09:38:21 BST 38 85.8600 XLON 1297012016297720
2025-09-17 09:38:21 BST 16 85.8600 XLON 1297012016297721
2025-09-17 09:38:49 BST 25 85.8600 XLON 1297012016297763
2025-09-17 09:38:49 BST 15 85.8600 XLON 1297012016297764
2025-09-17 09:38:49 BST 23 85.8600 XLON 1297012016297765
2025-09-17 09:39:51 BST 68 85.9000 XLON 1297012016297909
2025-09-17 09:39:51 BST 71 85.9000 XLON 1297012016297910
2025-09-17 09:39:51 BST 90 85.9000 XLON 1297012016297911
2025-09-17 09:39:51 BST 36 85.9000 XLON 1297012016297912
2025-09-17 09:39:51 BST 10 85.9000 XLON 1297012016297913
2025-09-17 09:39:51 BST 27 85.9000 XLON 1297012016297914
2025-09-17 09:39:51 BST 42 85.8600 XLON 1297012016297916
2025-09-17 09:39:53 BST 81 85.8600 XLON 1297012016297924
2025-09-17 09:39:53 BST 90 85.8600 XLON 1297012016297927
2025-09-17 09:39:53 BST 27 85.8600 XLON 1297012016297928
2025-09-17 09:39:53 BST 36 85.8600 XLON 1297012016297929
2025-09-17 09:39:53 BST 4 85.8600 XLON 1297012016297930
2025-09-17 09:39:53 BST 90 85.8600 XLON 1297012016297931
2025-09-17 09:39:53 BST 32 85.8600 XLON 1297012016297932
2025-09-17 09:39:53 BST 74 85.8600 TRQX 1297012020486258
2025-09-17 09:39:54 BST 36 85.8600 XLON 1297012016297933
2025-09-17 09:39:54 BST 36 85.8600 XLON 1297012016297934
2025-09-17 09:39:54 BST 12 85.8600 XLON 1297012016297935
2025-09-17 09:39:55 BST 36 85.8600 XLON 1297012016297936
2025-09-17 09:39:55 BST 24 85.8600 XLON 1297012016297937
2025-09-17 09:39:55 BST 36 85.8600 XLON 1297012016297940
2025-09-17 09:39:56 BST 33 85.8600 XLON 1297012016297942
2025-09-17 09:39:56 BST 31 85.8600 XLON 1297012016297943
2025-09-17 09:39:56 BST 12 85.8600 XLON 1297012016297944
2025-09-17 09:39:57 BST 3 85.8600 XLON 1297012016297945
2025-09-17 09:40:03 BST 90 85.8800 XLON 1297012016297955
2025-09-17 09:40:03 BST 112 85.8600 XLON 1297012016297956
2025-09-17 09:40:48 BST 120 85.9000 XLON 1297012016298079
2025-09-17 09:41:41 BST 11 85.8600 XLON 1297012016298130
2025-09-17 09:42:08 BST 124 85.8200 XLON 1297012016298179
2025-09-17 09:42:08 BST 90 85.8200 XLON 1297012016298182
2025-09-17 09:42:08 BST 10 85.8200 XLON 1297012016298183
2025-09-17 09:42:08 BST 77 85.8200 XLON 1297012016298184
2025-09-17 09:42:08 BST 90 85.8400 XLON 1297012016298185
2025-09-17 09:42:08 BST 35 85.8400 XLON 1297012016298186
2025-09-17 09:42:08 BST 79 85.8200 TRQX 1297012020486417
2025-09-17 09:43:25 BST 26 85.8000 XLON 1297012016298389
2025-09-17 09:43:25 BST 52 85.8000 XLON 1297012016298390
2025-09-17 09:43:25 BST 10 85.8000 XLON 1297012016298391
2025-09-17 09:43:25 BST 22 85.8000 XLON 1297012016298392
2025-09-17 09:43:25 BST 90 85.8000 XLON 1297012016298393
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298394
2025-09-17 09:43:26 BST 6 85.8000 XLON 1297012016298395
2025-09-17 09:43:26 BST 6 85.8000 XLON 1297012016298396
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298397
2025-09-17 09:43:26 BST 7 85.8000 XLON 1297012016298398
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298399
2025-09-17 09:43:26 BST 5 85.8000 XLON 1297012016298400
2025-09-17 09:43:27 BST 90 85.8000 XLON 1297012016298401
2025-09-17 09:43:27 BST 7 85.8000 XLON 1297012016298402
2025-09-17 09:43:27 BST 1 85.8000 XLON 1297012016298403
2025-09-17 09:43:27 BST 90 85.8000 XLON 1297012016298404
2025-09-17 09:45:15 BST 119 85.8200 XLON 1297012016298544
2025-09-17 09:46:57 BST 123 85.8200 XLON 1297012016298654
2025-09-17 09:46:57 BST 90 85.8200 XLON 1297012016298655
2025-09-17 09:49:10 BST 126 85.9400 XLON 1297012016298848
2025-09-17 09:49:10 BST 17 85.9400 XLON 1297012016298854
2025-09-17 09:49:11 BST 51 85.9400 XLON 1297012016298855
2025-09-17 09:49:11 BST 8 85.9400 XLON 1297012016298856
2025-09-17 09:49:11 BST 10 85.9400 XLON 1297012016298857
2025-09-17 09:49:11 BST 8 85.9400 XLON 1297012016298858
2025-09-17 09:49:33 BST 123 85.9000 XLON 1297012016298882
2025-09-17 09:49:33 BST 90 85.9200 XLON 1297012016298883
2025-09-17 09:49:33 BST 10 85.9200 XLON 1297012016298884
2025-09-17 09:49:33 BST 17 85.9200 XLON 1297012016298885
2025-09-17 09:49:33 BST 78 85.9200 XLON 1297012016298886
2025-09-17 09:49:33 BST 69 85.9000 TRQX 1297012020487082
2025-09-17 09:53:00 BST 27 85.9400 XLON 1297012016299062
2025-09-17 09:53:00 BST 92 85.9400 XLON 1297012016299063
2025-09-17 09:53:00 BST 81 85.9400 TRQX 1297012020487245
2025-09-17 09:57:59 BST 126 86.0000 XLON 1297012016299397
2025-09-17 09:57:59 BST 17 86.0200 XLON 1297012016299399
2025-09-17 09:57:59 BST 10 86.0200 XLON 1297012016299400
2025-09-17 09:57:59 BST 74 86.0200 XLON 1297012016299401
2025-09-17 10:00:02 BST 16 86.1000 XLON 1297012016299504
2025-09-17 10:00:02 BST 8 86.1000 XLON 1297012016299505
2025-09-17 10:00:02 BST 3 86.1000 XLON 1297012016299506
2025-09-17 10:00:02 BST 3 86.1000 XLON 1297012016299507
2025-09-17 10:00:03 BST 5 86.1000 XLON 1297012016299508
2025-09-17 10:00:03 BST 2 86.1000 XLON 1297012016299509
2025-09-17 10:00:03 BST 2 86.1000 XLON 1297012016299510
2025-09-17 10:00:03 BST 168 86.1000 XLON 1297012016299511
2025-09-17 10:00:03 BST 76 86.0800 XLON 1297012016299515
2025-09-17 10:00:03 BST 4 86.0800 XLON 1297012016299516
2025-09-17 10:00:03 BST 168 86.0800 XLON 1297012016299517
2025-09-17 10:00:26 BST 116 86.0400 XLON 1297012016299540
2025-09-17 10:00:26 BST 8 86.0400 XLON 1297012016299541
2025-09-17 10:00:26 BST 78 86.0400 XLON 1297012016299544
2025-09-17 10:00:26 BST 79 86.0400 XLON 1297012016299545
2025-09-17 10:00:26 BST 10 86.0400 XLON 1297012016299546
2025-09-17 10:00:26 BST 60 86.0400 XLON 1297012016299547
2025-09-17 10:00:50 BST 74 86.0400 XLON 1297012016299557
2025-09-17 10:00:50 BST 76 86.0400 XLON 1297012016299558
2025-09-17 10:01:09 BST 119 86.0000 XLON 1297012016299585
2025-09-17 10:01:10 BST 32 86.0200 XLON 1297012016299602
2025-09-17 10:01:10 BST 36 86.0200 XLON 1297012016299603
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299604
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299606
2025-09-17 10:01:10 BST 39 86.0200 XLON 1297012016299607
2025-09-17 10:01:10 BST 34 86.0200 XLON 1297012016299608
2025-09-17 10:01:10 BST 147 86.0200 XLON 1297012016299609
2025-09-17 10:01:10 BST 45 86.0200 XLON 1297012016299610
2025-09-17 10:01:12 BST 75 86.0200 XLON 1297012016299612
2025-09-17 10:02:37 BST 123 85.9600 XLON 1297012016299726
2025-09-17 10:02:37 BST 90 85.9600 XLON 1297012016299731
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299993
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299994
2025-09-17 10:04:39 BST 90 85.9800 XLON 1297012016299995
2025-09-17 10:05:01 BST 121 85.9600 XLON 1297012016300028
2025-09-17 10:05:01 BST 76 85.9600 XLON 1297012016300029
2025-09-17 10:06:28 BST 120 85.9800 XLON 1297012016300154
2025-09-17
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-17 08:36:08 BST 120 85.8400 XLON 1297012016291025
2025-09-17 08:36:10 BST 122 85.8000 XLON 1297012016291044
2025-09-17 08:37:30 BST 120 85.8800 XLON 1297012016291252
2025-09-17 08:37:48 BST 8 85.8400 XLON 1297012016291290
2025-09-17 08:37:48 BST 115 85.8400 XLON 1297012016291291
2025-09-17 08:37:48 BST 207 85.8400 TRQX 1297012020481401
2025-09-17 08:38:30 BST 124 85.8000 XLON 1297012016291351
2025-09-17 08:38:30 BST 67 85.8000 TRQX 1297012020481475
2025-09-17 08:38:30 BST 133 85.8000 TRQX 1297012020481476
2025-09-17 08:39:31 BST 124 85.8400 XLON 1297012016291516
2025-09-17 08:40:15 BST 121 85.8000 XLON 1297012016291648
2025-09-17 08:40:15 BST 64 85.8000 TRQX 1297012020481646
2025-09-17 08:40:27 BST 101 85.7400 XLON 1297012016291669
2025-09-17 08:40:27 BST 25 85.7400 XLON 1297012016291670
2025-09-17 08:41:51 BST 121 85.7600 XLON 1297012016291847
2025-09-17 08:42:01 BST 42 85.7400 TRQX 1297012020481791
2025-09-17 08:42:01 BST 33 85.7400 TRQX 1297012020481792
2025-09-17 08:42:34 BST 26 85.7600 XLON 1297012016291916
2025-09-17 08:42:34 BST 37 85.7600 XLON 1297012016291917
2025-09-17 08:42:34 BST 77 85.7600 XLON 1297012016291918
2025-09-17 08:43:30 BST 19 85.8200 XLON 1297012016292042
2025-09-17 08:43:31 BST 72 85.8200 XLON 1297012016292043
2025-09-17 08:43:31 BST 12 85.8200 XLON 1297012016292044
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292045
2025-09-17 08:43:31 BST 76 85.8200 XLON 1297012016292046
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292047
2025-09-17 08:43:35 BST 100 85.7800 XLON 1297012016292051
2025-09-17 08:43:35 BST 21 85.7800 XLON 1297012016292052
2025-09-17 08:46:16 BST 121 85.7800 XLON 1297012016292238
2025-09-17 08:46:32 BST 33 85.8000 XLON 1297012016292268
2025-09-17 08:46:32 BST 46 85.8000 XLON 1297012016292269
2025-09-17 08:46:35 BST 77 85.8000 XLON 1297012016292270
2025-09-17 08:46:35 BST 26 85.8000 XLON 1297012016292271
2025-09-17 08:46:35 BST 34 85.8000 XLON 1297012016292272
2025-09-17 08:46:50 BST 120 85.8000 XLON 1297012016292290
2025-09-17 08:48:29 BST 80 85.9800 XLON 1297012016292445
2025-09-17 08:48:39 BST 121 85.9400 XLON 1297012016292503
2025-09-17 08:49:37 BST 122 85.9800 XLON 1297012016292592
2025-09-17 08:50:51 BST 72 86.0400 XLON 1297012016292674
2025-09-17 08:52:02 BST 7 86.0600 XLON 1297012016292809
2025-09-17 08:52:10 BST 26 86.0600 XLON 1297012016292835
2025-09-17 08:52:10 BST 39 86.0600 XLON 1297012016292836
2025-09-17 08:53:15 BST 72 86.0600 XLON 1297012016292970
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292971
2025-09-17 08:53:15 BST 12 86.0600 XLON 1297012016292972
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292973
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292974
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292975
2025-09-17 08:53:15 BST 75 86.0600 XLON 1297012016292976
2025-09-17 08:53:15 BST 71 86.0600 XLON 1297012016292977
2025-09-17 08:53:15 BST 82 86.0400 TRQX 1297012020482649
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292988
2025-09-17 08:53:19 BST 72 86.0600 XLON 1297012016292989
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292990
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292991
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292992
2025-09-17 08:54:25 BST 122 86.0200 XLON 1297012016293074
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293076
2025-09-17 08:54:25 BST 23 86.0400 XLON 1297012016293077
2025-09-17 08:54:25 BST 72 86.0400 XLON 1297012016293078
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293079
2025-09-17 08:54:25 BST 26 86.0400 XLON 1297012016293080
2025-09-17 08:54:25 BST 17 86.0400 XLON 1297012016293081
2025-09-17 08:54:25 BST 75 86.0400 XLON 1297012016293082
2025-09-17 08:55:02 BST 72 86.1400 XLON 1297012016293131
2025-09-17 08:55:02 BST 84 86.1400 XLON 1297012016293132
2025-09-17 08:55:02 BST 15 86.1400 XLON 1297012016293133
2025-09-17 08:55:02 BST 26 86.1400 XLON 1297012016293134
2025-09-17 08:56:27 BST 124 86.0800 XLON 1297012016293280
2025-09-17 08:58:34 BST 72 86.0800 XLON 1297012016293501
2025-09-17 08:58:34 BST 17 86.0800 XLON 1297012016293502
2025-09-17 08:58:34 BST 78 86.0800 XLON 1297012016293503
2025-09-17 08:58:34 BST 26 86.0800 XLON 1297012016293504
2025-09-17 08:58:34 BST 79 86.0800 XLON 1297012016293505
2025-09-17 08:58:34 BST 30 86.0800 XLON 1297012016293506
2025-09-17 08:58:34 BST 126 86.0400 XLON 1297012016293507
2025-09-17 08:59:47 BST 62 86.0400 XLON 1297012016293616
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293688
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293689
2025-09-17 09:00:25 BST 29 86.0400 XLON 1297012016293691
2025-09-17 09:00:26 BST 1 86.0400 XLON 1297012016293693
2025-09-17 09:01:40 BST 125 85.9800 XLON 1297012016293849
2025-09-17 09:01:41 BST 1 86.0200 XLON 1297012016293859
2025-09-17 09:02:55 BST 83 86.0200 XLON 1297012016293955
2025-09-17 09:02:55 BST 36 86.0200 XLON 1297012016293956
2025-09-17 09:02:55 BST 90 86.0200 XLON 1297012016293958
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293959
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293961
2025-09-17 09:02:56 BST 54 86.0200 XLON 1297012016293964
2025-09-17 09:05:03 BST 90 86.0400 XLON 1297012016294175
2025-09-17 09:05:03 BST 62 86.0400 TRQX 1297012020483567
2025-09-17 09:05:03 BST 49 86.0400 TRQX 1297012020483568
2025-09-17 09:05:04 BST 124 86.0200 XLON 1297012016294179
2025-09-17 09:05:04 BST 72 86.0400 XLON 1297012016294180
2025-09-17 09:05:04 BST 10 86.0400 XLON 1297012016294181
2025-09-17 09:05:04 BST 79 86.0400 XLON 1297012016294182
2025-09-17 09:05:04 BST 16 86.0400 XLON 1297012016294183
2025-09-17 09:05:04 BST 16 86.0400 XLON 1297012016294184
2025-09-17 09:08:57 BST 100 86.0400 XLON 1297012016294460
2025-09-17 09:09:10 BST 3 86.0800 XLON 1297012016294468
2025-09-17 09:09:11 BST 16 86.0800 XLON 1297012016294469
2025-09-17 09:09:11 BST 7 86.0800 XLON 1297012016294470
2025-09-17 09:09:11 BST 121 86.0600 XLON 1297012016294471
2025-09-17 09:09:23 BST 90 86.0400 XLON 1297012016294487
2025-09-17 09:09:30 BST 79 86.0400 XLON 1297012016294509
2025-09-17 09:09:30 BST 70 86.0200 XLON 1297012016294510
2025-09-17 09:11:45 BST 50 86.0200 XLON 1297012016294724
2025-09-17 09:11:45 BST 90 86.0000 XLON 1297012016294731
2025-09-17 09:11:45 BST 43 86.0000 XLON 1297012016294732
2025-09-17 09:11:45 BST 90 86.0000 XLON 1297012016294736
2025-09-17 09:11:45 BST 75 86.0000 XLON 1297012016294737
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294738
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294739
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294740
2025-09-17 09:11:45 BST 80 86.0200 TRQX 1297012020484130
2025-09-17 09:11:46 BST 91 86.0000 XLON 1297012016294741
2025-09-17 09:11:46 BST 41 86.0000 XLON 1297012016294742
2025-09-17 09:11:46 BST 1 86.0000 XLON 1297012016294743
2025-09-17 09:11:46 BST 90 86.0000 XLON 1297012016294744
2025-09-17 09:11:47 BST 25 86.0000 XLON 1297012016294746
2025-09-17 09:11:47 BST 90 86.0000 XLON 1297012016294747
2025-09-17 09:11:47 BST 75 86.0000 XLON 1297012016294748
2025-09-17 09:11:47 BST 10 85.9800 XLON 1297012016294751
2025-09-17 09:11:48 BST 32 85.9800 XLON 1297012016294752
2025-09-17 09:12:05 BST 121 85.9600 XLON 1297012016294822
2025-09-17 09:12:56 BST 119 85.9200 XLON 1297012016294896
2025-09-17 09:12:56 BST 10 85.9400 XLON 1297012016294897
2025-09-17 09:12:56 BST 90 85.9400 XLON 1297012016294898
2025-09-17 09:12:56 BST 76 85.9400 XLON 1297012016294899
2025-09-17 09:12:56 BST 90 85.9600 XLON 1297012016294900
2025-09-17 09:12:56 BST 36 85.9600 XLON 1297012016294901
2025-09-17 09:13:02 BST 90 85.9600 XLON 1297012016294919
2025-09-17 09:13:02 BST 74 85.9600 XLON 1297012016294920
2025-09-17 09:13:02 BST 10 85.9600 XLON 1297012016294921
2025-09-17 09:13:02 BST 10 85.9600 XLON 1297012016294922
2025-09-17 09:13:02 BST 36 85.9600 XLON 1297012016294923
2025-09-17 09:13:02 BST 75 85.9600 XLON 1297012016294924
2025-09-17 09:13:02 BST 7 85.9600 XLON 1297012016294925
2025-09-17 09:13:02 BST 123 85.9200 XLON 1297012016294927
2025-09-17 09:13:03 BST 36 85.9400 XLON 1297012016294933
2025-09-17 09:13:03 BST 32 85.9400 XLON 1297012016294934
2025-09-17 09:13:03 BST 76 85.9400 XLON 1297012016294935
2025-09-17 09:13:03 BST 38 85.9400 XLON 1297012016294936
2025-09-17 09:13:03 BST 90 85.9400 XLON 1297012016294937
2025-09-17 09:13:24 BST 122 85.8800 XLON 1297012016294951
2025-09-17 09:14:00 BST 90 85.8600 XLON 1297012016294975
2025-09-17 09:14:00 BST 10 85.8600 XLON 1297012016294976
2025-09-17 09:14:00 BST 5 85.8600 XLON 1297012016294977
2025-09-17 09:14:00 BST 79 85.8600 XLON 1297012016294978
2025-09-17 09:14:00 BST 5 85.8600 XLON 1297012016294979
2025-09-17 09:14:01 BST 21 85.8600 XLON 1297012016294981
2025-09-17 09:14:02 BST 48 85.8600 XLON 1297012016294982
2025-09-17 09:14:03 BST 48 85.8600 XLON 1297012016294983
2025-09-17 09:14:03 BST 26 85.8600 XLON 1297012016294984
2025-09-17 09:14:03 BST 46 85.8600 XLON 1297012016294985
2025-09-17 09:14:04 BST 10 85.8600 XLON 1297012016294988
2025-09-17 09:14:04 BST 90 85.8600 XLON 1297012016294989
2025-09-17 09:14:26 BST 122 85.8600 XLON 1297012016295015
2025-09-17 09:15:01 BST 90 85.8600 XLON 1297012016295098
2025-09-17 09:15:01 BST 17 85.8600 XLON 1297012016295099
2025-09-17 09:15:01 BST 77 85.8600 XLON 1297012016295100
2025-09-17 09:15:01 BST 77 85.8600 XLON 1297012016295101
2025-09-17 09:15:03 BST 88 85.8600 XLON 1297012016295107
2025-09-17 09:15:03 BST 90 85.8600 XLON 1297012016295108
2025-09-17 09:15:09 BST 35 85.8600 XLON 1297012016295116
2025-09-17 09:15:09 BST 90 85.8600 XLON 1297012016295117
2025-09-17 09:16:28 BST 31 85.9200 XLON 1297012016295254
2025-09-17 09:16:28 BST 32 85.9200 XLON 1297012016295255
2025-09-17 09:16:28 BST 33 85.9200 XLON 1297012016295256
2025-09-17 09:17:24 BST 90 85.9000 XLON 1297012016295347
2025-09-17 09:17:24 BST 30 85.9000 XLON 1297012016295348
2025-09-17 09:17:24 BST 65 85.9000 XLON 1297012016295349
2025-09-17 09:17:46 BST 76 85.9000 XLON 1297012016295401
2025-09-17 09:17:46 BST 90 85.9000 XLON 1297012016295402
2025-09-17 09:17:46 BST 2 85.9000 XLON 1297012016295403
2025-09-17 09:17:46 BST 2 85.9000 XLON 1297012016295404
2025-09-17 09:17:46 BST 90 85.9000 XLON 1297012016295405
2025-09-17 09:17:46 BST 114 85.9000 XLON 1297012016295406
2025-09-17 09:17:46 BST 85 85.9000 XLON 1297012016295407
2025-09-17 09:19:49 BST 122 85.9400 XLON 1297012016295726
2025-09-17 09:20:50 BST 120 85.9000 XLON 1297012016295815
2025-09-17 09:20:50 BST 85 85.9000 TRQX 1297012020484821
2025-09-17 09:20:53 BST 124 85.8600 XLON 1297012016295833
2025-09-17 09:22:51 BST 302 85.8400 XLON 1297012016296010
2025-09-17 09:22:51 BST 69 85.8400 TRQX 1297012020484922
2025-09-17 09:23:00 BST 119 85.8400 XLON 1297012016296029
2025-09-17 09:27:07 BST 86 85.8400 TRQX 1297012020485232
2025-09-17 09:27:49 BST 90 85.8600 XLON 1297012016296386
2025-09-17 09:27:49 BST 30 85.8600 XLON 1297012016296387
2025-09-17 09:27:49 BST 124 85.8400 XLON 1297012016296392
2025-09-17 09:27:50 BST 80 85.8400 XLON 1297012016296401
2025-09-17 09:27:50 BST 6 85.8400 XLON 1297012016296402
2025-09-17 09:27:50 BST 90 85.8400 XLON 1297012016296403
2025-09-17 09:27:50 BST 17 85.8400 XLON 1297012016296404
2025-09-17 09:27:55 BST 54 85.8400 XLON 1297012016296419
2025-09-17 09:28:24 BST 122 85.8000 XLON 1297012016296442
2025-09-17 09:28:24 BST 90 85.8000 XLON 1297012016296443
2025-09-17 09:28:24 BST 17 85.8000 XLON 1297012016296444
2025-09-17 09:28:24 BST 10 85.8000 XLON 1297012016296445
2025-09-17 09:28:24 BST 93 85.8000 TRQX 1297012020485362
2025-09-17 09:29:01 BST 123 85.7800 XLON 1297012016296485
2025-09-17 09:29:42 BST 126 85.7800 XLON 1297012016296625
2025-09-17 09:29:48 BST 125 85.7400 XLON 1297012016296649
2025-09-17 09:29:48 BST 77 85.7600 TRQX 1297012020485501
2025-09-17 09:29:55 BST 90 85.8000 TRQX 1297012020485514
2025-09-17 09:31:24 BST 122 85.8200 XLON 1297012016296830
2025-09-17 09:33:14 BST 90 85.8200 XLON 1297012016297027
2025-09-17 09:33:49 BST 34 85.8200 XLON 1297012016297097
2025-09-17 09:34:02 BST 122 85.7800 XLON 1297012016297122
2025-09-17 09:34:02 BST 80 85.7800 XLON 1297012016297124
2025-09-17 09:34:02 BST 10 85.7800 XLON 1297012016297125
2025-09-17 09:34:02 BST 90 85.8000 XLON 1297012016297126
2025-09-17 09:34:02 BST 54 85.8000 XLON 1297012016297127
2025-09-17 09:34:02 BST 10 85.8000 XLON 1297012016297128
2025-09-17 09:34:02 BST 58 85.8000 XLON 1297012016297129
2025-09-17 09:34:02 BST 107 85.8000 TRQX 1297012020485881
2025-09-17 09:37:12 BST 125 85.8600 XLON 1297012016297520
2025-09-17 09:38:21 BST 90 85.8600 XLON 1297012016297719
2025-09-17 09:38:21 BST 38 85.8600 XLON 1297012016297720
2025-09-17 09:38:21 BST 16 85.8600 XLON 1297012016297721
2025-09-17 09:38:49 BST 25 85.8600 XLON 1297012016297763
2025-09-17 09:38:49 BST 15 85.8600 XLON 1297012016297764
2025-09-17 09:38:49 BST 23 85.8600 XLON 1297012016297765
2025-09-17 09:39:51 BST 68 85.9000 XLON 1297012016297909
2025-09-17 09:39:51 BST 71 85.9000 XLON 1297012016297910
2025-09-17 09:39:51 BST 90 85.9000 XLON 1297012016297911
2025-09-17 09:39:51 BST 36 85.9000 XLON 1297012016297912
2025-09-17 09:39:51 BST 10 85.9000 XLON 1297012016297913
2025-09-17 09:39:51 BST 27 85.9000 XLON 1297012016297914
2025-09-17 09:39:51 BST 42 85.8600 XLON 1297012016297916
2025-09-17 09:39:53 BST 81 85.8600 XLON 1297012016297924
2025-09-17 09:39:53 BST 90 85.8600 XLON 1297012016297927
2025-09-17 09:39:53 BST 27 85.8600 XLON 1297012016297928
2025-09-17 09:39:53 BST 36 85.8600 XLON 1297012016297929
2025-09-17 09:39:53 BST 4 85.8600 XLON 1297012016297930
2025-09-17 09:39:53 BST 90 85.8600 XLON 1297012016297931
2025-09-17 09:39:53 BST 32 85.8600 XLON 1297012016297932
2025-09-17 09:39:53 BST 74 85.8600 TRQX 1297012020486258
2025-09-17 09:39:54 BST 36 85.8600 XLON 1297012016297933
2025-09-17 09:39:54 BST 36 85.8600 XLON 1297012016297934
2025-09-17 09:39:54 BST 12 85.8600 XLON 1297012016297935
2025-09-17 09:39:55 BST 36 85.8600 XLON 1297012016297936
2025-09-17 09:39:55 BST 24 85.8600 XLON 1297012016297937
2025-09-17 09:39:55 BST 36 85.8600 XLON 1297012016297940
2025-09-17 09:39:56 BST 33 85.8600 XLON 1297012016297942
2025-09-17 09:39:56 BST 31 85.8600 XLON 1297012016297943
2025-09-17 09:39:56 BST 12 85.8600 XLON 1297012016297944
2025-09-17 09:39:57 BST 3 85.8600 XLON 1297012016297945
2025-09-17 09:40:03 BST 90 85.8800 XLON 1297012016297955
2025-09-17 09:40:03 BST 112 85.8600 XLON 1297012016297956
2025-09-17 09:40:48 BST 120 85.9000 XLON 1297012016298079
2025-09-17 09:41:41 BST 11 85.8600 XLON 1297012016298130
2025-09-17 09:42:08 BST 124 85.8200 XLON 1297012016298179
2025-09-17 09:42:08 BST 90 85.8200 XLON 1297012016298182
2025-09-17 09:42:08 BST 10 85.8200 XLON 1297012016298183
2025-09-17 09:42:08 BST 77 85.8200 XLON 1297012016298184
2025-09-17 09:42:08 BST 90 85.8400 XLON 1297012016298185
2025-09-17 09:42:08 BST 35 85.8400 XLON 1297012016298186
2025-09-17 09:42:08 BST 79 85.8200 TRQX 1297012020486417
2025-09-17 09:43:25 BST 26 85.8000 XLON 1297012016298389
2025-09-17 09:43:25 BST 52 85.8000 XLON 1297012016298390
2025-09-17 09:43:25 BST 10 85.8000 XLON 1297012016298391
2025-09-17 09:43:25 BST 22 85.8000 XLON 1297012016298392
2025-09-17 09:43:25 BST 90 85.8000 XLON 1297012016298393
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298394
2025-09-17 09:43:26 BST 6 85.8000 XLON 1297012016298395
2025-09-17 09:43:26 BST 6 85.8000 XLON 1297012016298396
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298397
2025-09-17 09:43:26 BST 7 85.8000 XLON 1297012016298398
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298399
2025-09-17 09:43:26 BST 5 85.8000 XLON 1297012016298400
2025-09-17 09:43:27 BST 90 85.8000 XLON 1297012016298401
2025-09-17 09:43:27 BST 7 85.8000 XLON 1297012016298402
2025-09-17 09:43:27 BST 1 85.8000 XLON 1297012016298403
2025-09-17 09:43:27 BST 90 85.8000 XLON 1297012016298404
2025-09-17 09:45:15 BST 119 85.8200 XLON 1297012016298544
2025-09-17 09:46:57 BST 123 85.8200 XLON 1297012016298654
2025-09-17 09:46:57 BST 90 85.8200 XLON 1297012016298655
2025-09-17 09:49:10 BST 126 85.9400 XLON 1297012016298848
2025-09-17 09:49:10 BST 17 85.9400 XLON 1297012016298854
2025-09-17 09:49:11 BST 51 85.9400 XLON 1297012016298855
2025-09-17 09:49:11 BST 8 85.9400 XLON 1297012016298856
2025-09-17 09:49:11 BST 10 85.9400 XLON 1297012016298857
2025-09-17 09:49:11 BST 8 85.9400 XLON 1297012016298858
2025-09-17 09:49:33 BST 123 85.9000 XLON 1297012016298882
2025-09-17 09:49:33 BST 90 85.9200 XLON 1297012016298883
2025-09-17 09:49:33 BST 10 85.9200 XLON 1297012016298884
2025-09-17 09:49:33 BST 17 85.9200 XLON 1297012016298885
2025-09-17 09:49:33 BST 78 85.9200 XLON 1297012016298886
2025-09-17 09:49:33 BST 69 85.9000 TRQX 1297012020487082
2025-09-17 09:53:00 BST 27 85.9400 XLON 1297012016299062
2025-09-17 09:53:00 BST 92 85.9400 XLON 1297012016299063
2025-09-17 09:53:00 BST 81 85.9400 TRQX 1297012020487245
2025-09-17 09:57:59 BST 126 86.0000 XLON 1297012016299397
2025-09-17 09:57:59 BST 17 86.0200 XLON 1297012016299399
2025-09-17 09:57:59 BST 10 86.0200 XLON 1297012016299400
2025-09-17 09:57:59 BST 74 86.0200 XLON 1297012016299401
2025-09-17 10:00:02 BST 16 86.1000 XLON 1297012016299504
2025-09-17 10:00:02 BST 8 86.1000 XLON 1297012016299505
2025-09-17 10:00:02 BST 3 86.1000 XLON 1297012016299506
2025-09-17 10:00:02 BST 3 86.1000 XLON 1297012016299507
2025-09-17 10:00:03 BST 5 86.1000 XLON 1297012016299508
2025-09-17 10:00:03 BST 2 86.1000 XLON 1297012016299509
2025-09-17 10:00:03 BST 2 86.1000 XLON 1297012016299510
2025-09-17 10:00:03 BST 168 86.1000 XLON 1297012016299511
2025-09-17 10:00:03 BST 76 86.0800 XLON 1297012016299515
2025-09-17 10:00:03 BST 4 86.0800 XLON 1297012016299516
2025-09-17 10:00:03 BST 168 86.0800 XLON 1297012016299517
2025-09-17 10:00:26 BST 116 86.0400 XLON 1297012016299540
2025-09-17 10:00:26 BST 8 86.0400 XLON 1297012016299541
2025-09-17 10:00:26 BST 78 86.0400 XLON 1297012016299544
2025-09-17 10:00:26 BST 79 86.0400 XLON 1297012016299545
2025-09-17 10:00:26 BST 10 86.0400 XLON 1297012016299546
2025-09-17 10:00:26 BST 60 86.0400 XLON 1297012016299547
2025-09-17 10:00:50 BST 74 86.0400 XLON 1297012016299557
2025-09-17 10:00:50 BST 76 86.0400 XLON 1297012016299558
2025-09-17 10:01:09 BST 119 86.0000 XLON 1297012016299585
2025-09-17 10:01:10 BST 32 86.0200 XLON 1297012016299602
2025-09-17 10:01:10 BST 36 86.0200 XLON 1297012016299603
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299604
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299606
2025-09-17 10:01:10 BST 39 86.0200 XLON 1297012016299607
2025-09-17 10:01:10 BST 34 86.0200 XLON 1297012016299608
2025-09-17 10:01:10 BST 147 86.0200 XLON 1297012016299609
2025-09-17 10:01:10 BST 45 86.0200 XLON 1297012016299610
2025-09-17 10:01:12 BST 75 86.0200 XLON 1297012016299612
2025-09-17 10:02:37 BST 123 85.9600 XLON 1297012016299726
2025-09-17 10:02:37 BST 90 85.9600 XLON 1297012016299731
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299993
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299994
2025-09-17 10:04:39 BST 90 85.9800 XLON 1297012016299995
2025-09-17 10:05:01 BST 121 85.9600 XLON 1297012016300028
2025-09-17 10:05:01 BST 76 85.9600 XLON 1297012016300029
2025-09-17 10:06:28 BST 120 85.9800 XLON 1297012016300154
2025-09-17
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-17 08:36:08 BST 120 85.8400 XLON 1297012016291025
2025-09-17 08:36:10 BST 122 85.8000 XLON 1297012016291044
2025-09-17 08:37:30 BST 120 85.8800 XLON 1297012016291252
2025-09-17 08:37:48 BST 8 85.8400 XLON 1297012016291290
2025-09-17 08:37:48 BST 115 85.8400 XLON 1297012016291291
2025-09-17 08:37:48 BST 207 85.8400 TRQX 1297012020481401
2025-09-17 08:38:30 BST 124 85.8000 XLON 1297012016291351
2025-09-17 08:38:30 BST 67 85.8000 TRQX 1297012020481475
2025-09-17 08:38:30 BST 133 85.8000 TRQX 1297012020481476
2025-09-17 08:39:31 BST 124 85.8400 XLON 1297012016291516
2025-09-17 08:40:15 BST 121 85.8000 XLON 1297012016291648
2025-09-17 08:40:15 BST 64 85.8000 TRQX 1297012020481646
2025-09-17 08:40:27 BST 101 85.7400 XLON 1297012016291669
2025-09-17 08:40:27 BST 25 85.7400 XLON 1297012016291670
2025-09-17 08:41:51 BST 121 85.7600 XLON 1297012016291847
2025-09-17 08:42:01 BST 42 85.7400 TRQX 1297012020481791
2025-09-17 08:42:01 BST 33 85.7400 TRQX 1297012020481792
2025-09-17 08:42:34 BST 26 85.7600 XLON 1297012016291916
2025-09-17 08:42:34 BST 37 85.7600 XLON 1297012016291917
2025-09-17 08:42:34 BST 77 85.7600 XLON 1297012016291918
2025-09-17 08:43:30 BST 19 85.8200 XLON 1297012016292042
2025-09-17 08:43:31 BST 72 85.8200 XLON 1297012016292043
2025-09-17 08:43:31 BST 12 85.8200 XLON 1297012016292044
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292045
2025-09-17 08:43:31 BST 76 85.8200 XLON 1297012016292046
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292047
2025-09-17 08:43:35 BST 100 85.7800 XLON 1297012016292051
2025-09-17 08:43:35 BST 21 85.7800 XLON 1297012016292052
2025-09-17 08:46:16 BST 121 85.7800 XLON 1297012016292238
2025-09-17 08:46:32 BST 33 85.8000 XLON 1297012016292268
2025-09-17 08:46:32 BST 46 85.8000 XLON 1297012016292269
2025-09-17 08:46:35 BST 77 85.8000 XLON 1297012016292270
2025-09-17 08:46:35 BST 26 85.8000 XLON 1297012016292271
2025-09-17 08:46:35 BST 34 85.8000 XLON 1297012016292272
2025-09-17 08:46:50 BST 120 85.8000 XLON 1297012016292290
2025-09-17 08:48:29 BST 80 85.9800 XLON 1297012016292445
2025-09-17 08:48:39 BST 121 85.9400 XLON 1297012016292503
2025-09-17 08:49:37 BST 122 85.9800 XLON 1297012016292592
2025-09-17 08:50:51 BST 72 86.0400 XLON 1297012016292674
2025-09-17 08:52:02 BST 7 86.0600 XLON 1297012016292809
2025-09-17 08:52:10 BST 26 86.0600 XLON 1297012016292835
2025-09-17 08:52:10 BST 39 86.0600 XLON 1297012016292836
2025-09-17 08:53:15 BST 72 86.0600 XLON 1297012016292970
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292971
2025-09-17 08:53:15 BST 12 86.0600 XLON 1297012016292972
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292973
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292974
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292975
2025-09-17 08:53:15 BST 75 86.0600 XLON 1297012016292976
2025-09-17 08:53:15 BST 71 86.0600 XLON 1297012016292977
2025-09-17 08:53:15 BST 82 86.0400 TRQX 1297012020482649
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292988
2025-09-17 08:53:19 BST 72 86.0600 XLON 1297012016292989
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292990
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292991
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292992
2025-09-17 08:54:25 BST 122 86.0200 XLON 1297012016293074
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293076
2025-09-17 08:54:25 BST 23 86.0400 XLON 1297012016293077
2025-09-17 08:54:25 BST 72 86.0400 XLON 1297012016293078
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293079
2025-09-17 08:54:25 BST 26 86.0400 XLON 1297012016293080
2025-09-17 08:54:25 BST 17 86.0400 XLON 1297012016293081
2025-09-17 08:54:25 BST 75 86.0400 XLON 1297012016293082
2025-09-17 08:55:02 BST 72 86.1400 XLON 1297012016293131
2025-09-17 08:55:02 BST 84 86.1400 XLON 1297012016293132
2025-09-17 08:55:02 BST 15 86.1400 XLON 1297012016293133
2025-09-17 08:55:02 BST 26 86.1400 XLON 1297012016293134
2025-09-17 08:56:27 BST 124 86.0800 XLON 1297012016293280
2025-09-17 08:58:34 BST 72 86.0800 XLON 1297012016293501
2025-09-17 08:58:34 BST 17 86.0800 XLON 1297012016293502
2025-09-17 08:58:34 BST 78 86.0800 XLON 1297012016293503
2025-09-17 08:58:34 BST 26 86.0800 XLON 1297012016293504
2025-09-17 08:58:34 BST 79 86.0800 XLON 1297012016293505
2025-09-17 08:58:34 BST 30 86.0800 XLON 1297012016293506
2025-09-17 08:58:34 BST 126 86.0400 XLON 1297012016293507
2025-09-17 08:59:47 BST 62 86.0400 XLON 1297012016293616
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293688
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293689
2025-09-17 09:00:25 BST 29 86.0400 XLON 1297012016293691
2025-09-17 09:00:26 BST 1 86.0400 XLON 1297012016293693
2025-09-17 09:01:40 BST 125 85.9800 XLON 1297012016293849
2025-09-17 09:01:41 BST 1 86.0200 XLON 1297012016293859
2025-09-17 09:02:55 BST 83 86.0200 XLON 1297012016293955
2025-09-17 09:02:55 BST 36 86.0200 XLON 1297012016293956
2025-09-17 09:02:55 BST 90 86.0200 XLON 1297012016293958
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293959
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293961
2025-09-17 09:02:56 BST 54 86.0200 XLON 1297012016293964
2025-09-17 09:05:03 BST 90 86.0400 XLON 1297012016294175
2025-09-17 09:05:03 BST 62 86.0400 TRQX 1297012020483567
2025-09-17 09:05:03 BST 49 86.0400 TRQX 1297012020483568
2025-09-17 09:05:04 BST 124 86.0200 XLON 1297012016294179
2025-09-17 09:05:04 BST 72 86.0400 XLON 1297012016294180
2025-09-17 09:05:04 BST 10 86.0400 XLON 1297012016294181
2025-09-17 09:05:04 BST 79 86.0400 XLON 1297012016294182
2025-09-17 09:05:04 BST 16 86.0400 XLON 1297012016294183
2025-09-17 09:05:04 BST 16 86.0400 XLON 1297012016294184
2025-09-17 09:08:57 BST 100 86.0400 XLON 1297012016294460
2025-09-17 09:09:10 BST 3 86.0800 XLON 1297012016294468
2025-09-17 09:09:11 BST 16 86.0800 XLON 1297012016294469
2025-09-17 09:09:11 BST 7 86.0800 XLON 1297012016294470
2025-09-17 09:09:11 BST 121 86.0600 XLON 1297012016294471
2025-09-17 09:09:23 BST 90 86.0400 XLON 1297012016294487
2025-09-17 09:09:30 BST 79 86.0400 XLON 1297012016294509
2025-09-17 09:09:30 BST 70 86.0200 XLON 1297012016294510
2025-09-17 09:11:45 BST 50 86.0200 XLON 1297012016294724
2025-09-17 09:11:45 BST 90 86.0000 XLON 1297012016294731
2025-09-17 09:11:45 BST 43 86.0000 XLON 1297012016294732
2025-09-17 09:11:45 BST 90 86.0000 XLON 1297012016294736
2025-09-17 09:11:45 BST 75 86.0000 XLON 1297012016294737
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294738
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294739
2025-09-17 09:11:45 BST 1 86.0000 XLON 1297012016294740
2025-09-17 09:11:45 BST 80 86.0200 TRQX 1297012020484130
2025-09-17 09:11:46 BST 91 86.0000 XLON 1297012016294741
2025-09-17 09:11:46 BST 41 86.0000 XLON 1297012016294742
2025-09-17 09:11:46 BST 1 86.0000 XLON 1297012016294743
2025-09-17 09:11:46 BST 90 86.0000 XLON 1297012016294744
2025-09-17 09:11:47 BST 25 86.0000 XLON 1297012016294746
2025-09-17 09:11:47 BST 90 86.0000 XLON 1297012016294747
2025-09-17 09:11:47 BST 75 86.0000 XLON 1297012016294748
2025-09-17 09:11:47 BST 10 85.9800 XLON 1297012016294751
2025-09-17 09:11:48 BST 32 85.9800 XLON 1297012016294752
2025-09-17 09:12:05 BST 121 85.9600 XLON 1297012016294822
2025-09-17 09:12:56 BST 119 85.9200 XLON 1297012016294896
2025-09-17 09:12:56 BST 10 85.9400 XLON 1297012016294897
2025-09-17 09:12:56 BST 90 85.9400 XLON 1297012016294898
2025-09-17 09:12:56 BST 76 85.9400 XLON 1297012016294899
2025-09-17 09:12:56 BST 90 85.9600 XLON 1297012016294900
2025-09-17 09:12:56 BST 36 85.9600 XLON 1297012016294901
2025-09-17 09:13:02 BST 90 85.9600 XLON 1297012016294919
2025-09-17 09:13:02 BST 74 85.9600 XLON 1297012016294920
2025-09-17 09:13:02 BST 10 85.9600 XLON 1297012016294921
2025-09-17 09:13:02 BST 10 85.9600 XLON 1297012016294922
2025-09-17 09:13:02 BST 36 85.9600 XLON 1297012016294923
2025-09-17 09:13:02 BST 75 85.9600 XLON 1297012016294924
2025-09-17 09:13:02 BST 7 85.9600 XLON 1297012016294925
2025-09-17 09:13:02 BST 123 85.9200 XLON 1297012016294927
2025-09-17 09:13:03 BST 36 85.9400 XLON 1297012016294933
2025-09-17 09:13:03 BST 32 85.9400 XLON 1297012016294934
2025-09-17 09:13:03 BST 76 85.9400 XLON 1297012016294935
2025-09-17 09:13:03 BST 38 85.9400 XLON 1297012016294936
2025-09-17 09:13:03 BST 90 85.9400 XLON 1297012016294937
2025-09-17 09:13:24 BST 122 85.8800 XLON 1297012016294951
2025-09-17 09:14:00 BST 90 85.8600 XLON 1297012016294975
2025-09-17 09:14:00 BST 10 85.8600 XLON 1297012016294976
2025-09-17 09:14:00 BST 5 85.8600 XLON 1297012016294977
2025-09-17 09:14:00 BST 79 85.8600 XLON 1297012016294978
2025-09-17 09:14:00 BST 5 85.8600 XLON 1297012016294979
2025-09-17 09:14:01 BST 21 85.8600 XLON 1297012016294981
2025-09-17 09:14:02 BST 48 85.8600 XLON 1297012016294982
2025-09-17 09:14:03 BST 48 85.8600 XLON 1297012016294983
2025-09-17 09:14:03 BST 26 85.8600 XLON 1297012016294984
2025-09-17 09:14:03 BST 46 85.8600 XLON 1297012016294985
2025-09-17 09:14:04 BST 10 85.8600 XLON 1297012016294988
2025-09-17 09:14:04 BST 90 85.8600 XLON 1297012016294989
2025-09-17 09:14:26 BST 122 85.8600 XLON 1297012016295015
2025-09-17 09:15:01 BST 90 85.8600 XLON 1297012016295098
2025-09-17 09:15:01 BST 17 85.8600 XLON 1297012016295099
2025-09-17 09:15:01 BST 77 85.8600 XLON 1297012016295100
2025-09-17 09:15:01 BST 77 85.8600 XLON 1297012016295101
2025-09-17 09:15:03 BST 88 85.8600 XLON 1297012016295107
2025-09-17 09:15:03 BST 90 85.8600 XLON 1297012016295108
2025-09-17 09:15:09 BST 35 85.8600 XLON 1297012016295116
2025-09-17 09:15:09 BST 90 85.8600 XLON 1297012016295117
2025-09-17 09:16:28 BST 31 85.9200 XLON 1297012016295254
2025-09-17 09:16:28 BST 32 85.9200 XLON 1297012016295255
2025-09-17 09:16:28 BST 33 85.9200 XLON 1297012016295256
2025-09-17 09:17:24 BST 90 85.9000 XLON 1297012016295347
2025-09-17 09:17:24 BST 30 85.9000 XLON 1297012016295348
2025-09-17 09:17:24 BST 65 85.9000 XLON 1297012016295349
2025-09-17 09:17:46 BST 76 85.9000 XLON 1297012016295401
2025-09-17 09:17:46 BST 90 85.9000 XLON 1297012016295402
2025-09-17 09:17:46 BST 2 85.9000 XLON 1297012016295403
2025-09-17 09:17:46 BST 2 85.9000 XLON 1297012016295404
2025-09-17 09:17:46 BST 90 85.9000 XLON 1297012016295405
2025-09-17 09:17:46 BST 114 85.9000 XLON 1297012016295406
2025-09-17 09:17:46 BST 85 85.9000 XLON 1297012016295407
2025-09-17 09:19:49 BST 122 85.9400 XLON 1297012016295726
2025-09-17 09:20:50 BST 120 85.9000 XLON 1297012016295815
2025-09-17 09:20:50 BST 85 85.9000 TRQX 1297012020484821
2025-09-17 09:20:53 BST 124 85.8600 XLON 1297012016295833
2025-09-17 09:22:51 BST 302 85.8400 XLON 1297012016296010
2025-09-17 09:22:51 BST 69 85.8400 TRQX 1297012020484922
2025-09-17 09:23:00 BST 119 85.8400 XLON 1297012016296029
2025-09-17 09:27:07 BST 86 85.8400 TRQX 1297012020485232
2025-09-17 09:27:49 BST 90 85.8600 XLON 1297012016296386
2025-09-17 09:27:49 BST 30 85.8600 XLON 1297012016296387
2025-09-17 09:27:49 BST 124 85.8400 XLON 1297012016296392
2025-09-17 09:27:50 BST 80 85.8400 XLON 1297012016296401
2025-09-17 09:27:50 BST 6 85.8400 XLON 1297012016296402
2025-09-17 09:27:50 BST 90 85.8400 XLON 1297012016296403
2025-09-17 09:27:50 BST 17 85.8400 XLON 1297012016296404
2025-09-17 09:27:55 BST 54 85.8400 XLON 1297012016296419
2025-09-17 09:28:24 BST 122 85.8000 XLON 1297012016296442
2025-09-17 09:28:24 BST 90 85.8000 XLON 1297012016296443
2025-09-17 09:28:24 BST 17 85.8000 XLON 1297012016296444
2025-09-17 09:28:24 BST 10 85.8000 XLON 1297012016296445
2025-09-17 09:28:24 BST 93 85.8000 TRQX 1297012020485362
2025-09-17 09:29:01 BST 123 85.7800 XLON 1297012016296485
2025-09-17 09:29:42 BST 126 85.7800 XLON 1297012016296625
2025-09-17 09:29:48 BST 125 85.7400 XLON 1297012016296649
2025-09-17 09:29:48 BST 77 85.7600 TRQX 1297012020485501
2025-09-17 09:29:55 BST 90 85.8000 TRQX 1297012020485514
2025-09-17 09:31:24 BST 122 85.8200 XLON 1297012016296830
2025-09-17 09:33:14 BST 90 85.8200 XLON 1297012016297027
2025-09-17 09:33:49 BST 34 85.8200 XLON 1297012016297097
2025-09-17 09:34:02 BST 122 85.7800 XLON 1297012016297122
2025-09-17 09:34:02 BST 80 85.7800 XLON 1297012016297124
2025-09-17 09:34:02 BST 10 85.7800 XLON 1297012016297125
2025-09-17 09:34:02 BST 90 85.8000 XLON 1297012016297126
2025-09-17 09:34:02 BST 54 85.8000 XLON 1297012016297127
2025-09-17 09:34:02 BST 10 85.8000 XLON 1297012016297128
2025-09-17 09:34:02 BST 58 85.8000 XLON 1297012016297129
2025-09-17 09:34:02 BST 107 85.8000 TRQX 1297012020485881
2025-09-17 09:37:12 BST 125 85.8600 XLON 1297012016297520
2025-09-17 09:38:21 BST 90 85.8600 XLON 1297012016297719
2025-09-17 09:38:21 BST 38 85.8600 XLON 1297012016297720
2025-09-17 09:38:21 BST 16 85.8600 XLON 1297012016297721
2025-09-17 09:38:49 BST 25 85.8600 XLON 1297012016297763
2025-09-17 09:38:49 BST 15 85.8600 XLON 1297012016297764
2025-09-17 09:38:49 BST 23 85.8600 XLON 1297012016297765
2025-09-17 09:39:51 BST 68 85.9000 XLON 1297012016297909
2025-09-17 09:39:51 BST 71 85.9000 XLON 1297012016297910
2025-09-17 09:39:51 BST 90 85.9000 XLON 1297012016297911
2025-09-17 09:39:51 BST 36 85.9000 XLON 1297012016297912
2025-09-17 09:39:51 BST 10 85.9000 XLON 1297012016297913
2025-09-17 09:39:51 BST 27 85.9000 XLON 1297012016297914
2025-09-17 09:39:51 BST 42 85.8600 XLON 1297012016297916
2025-09-17 09:39:53 BST 81 85.8600 XLON 1297012016297924
2025-09-17 09:39:53 BST 90 85.8600 XLON 1297012016297927
2025-09-17 09:39:53 BST 27 85.8600 XLON 1297012016297928
2025-09-17 09:39:53 BST 36 85.8600 XLON 1297012016297929
2025-09-17 09:39:53 BST 4 85.8600 XLON 1297012016297930
2025-09-17 09:39:53 BST 90 85.8600 XLON 1297012016297931
2025-09-17 09:39:53 BST 32 85.8600 XLON 1297012016297932
2025-09-17 09:39:53 BST 74 85.8600 TRQX 1297012020486258
2025-09-17 09:39:54 BST 36 85.8600 XLON 1297012016297933
2025-09-17 09:39:54 BST 36 85.8600 XLON 1297012016297934
2025-09-17 09:39:54 BST 12 85.8600 XLON 1297012016297935
2025-09-17 09:39:55 BST 36 85.8600 XLON 1297012016297936
2025-09-17 09:39:55 BST 24 85.8600 XLON 1297012016297937
2025-09-17 09:39:55 BST 36 85.8600 XLON 1297012016297940
2025-09-17 09:39:56 BST 33 85.8600 XLON 1297012016297942
2025-09-17 09:39:56 BST 31 85.8600 XLON 1297012016297943
2025-09-17 09:39:56 BST 12 85.8600 XLON 1297012016297944
2025-09-17 09:39:57 BST 3 85.8600 XLON 1297012016297945
2025-09-17 09:40:03 BST 90 85.8800 XLON 1297012016297955
2025-09-17 09:40:03 BST 112 85.8600 XLON 1297012016297956
2025-09-17 09:40:48 BST 120 85.9000 XLON 1297012016298079
2025-09-17 09:41:41 BST 11 85.8600 XLON 1297012016298130
2025-09-17 09:42:08 BST 124 85.8200 XLON 1297012016298179
2025-09-17 09:42:08 BST 90 85.8200 XLON 1297012016298182
2025-09-17 09:42:08 BST 10 85.8200 XLON 1297012016298183
2025-09-17 09:42:08 BST 77 85.8200 XLON 1297012016298184
2025-09-17 09:42:08 BST 90 85.8400 XLON 1297012016298185
2025-09-17 09:42:08 BST 35 85.8400 XLON 1297012016298186
2025-09-17 09:42:08 BST 79 85.8200 TRQX 1297012020486417
2025-09-17 09:43:25 BST 26 85.8000 XLON 1297012016298389
2025-09-17 09:43:25 BST 52 85.8000 XLON 1297012016298390
2025-09-17 09:43:25 BST 10 85.8000 XLON 1297012016298391
2025-09-17 09:43:25 BST 22 85.8000 XLON 1297012016298392
2025-09-17 09:43:25 BST 90 85.8000 XLON 1297012016298393
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298394
2025-09-17 09:43:26 BST 6 85.8000 XLON 1297012016298395
2025-09-17 09:43:26 BST 6 85.8000 XLON 1297012016298396
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298397
2025-09-17 09:43:26 BST 7 85.8000 XLON 1297012016298398
2025-09-17 09:43:26 BST 90 85.8000 XLON 1297012016298399
2025-09-17 09:43:26 BST 5 85.8000 XLON 1297012016298400
2025-09-17 09:43:27 BST 90 85.8000 XLON 1297012016298401
2025-09-17 09:43:27 BST 7 85.8000 XLON 1297012016298402
2025-09-17 09:43:27 BST 1 85.8000 XLON 1297012016298403
2025-09-17 09:43:27 BST 90 85.8000 XLON 1297012016298404
2025-09-17 09:45:15 BST 119 85.8200 XLON 1297012016298544
2025-09-17 09:46:57 BST 123 85.8200 XLON 1297012016298654
2025-09-17 09:46:57 BST 90 85.8200 XLON 1297012016298655
2025-09-17 09:49:10 BST 126 85.9400 XLON 1297012016298848
2025-09-17 09:49:10 BST 17 85.9400 XLON 1297012016298854
2025-09-17 09:49:11 BST 51 85.9400 XLON 1297012016298855
2025-09-17 09:49:11 BST 8 85.9400 XLON 1297012016298856
2025-09-17 09:49:11 BST 10 85.9400 XLON 1297012016298857
2025-09-17 09:49:11 BST 8 85.9400 XLON 1297012016298858
2025-09-17 09:49:33 BST 123 85.9000 XLON 1297012016298882
2025-09-17 09:49:33 BST 90 85.9200 XLON 1297012016298883
2025-09-17 09:49:33 BST 10 85.9200 XLON 1297012016298884
2025-09-17 09:49:33 BST 17 85.9200 XLON 1297012016298885
2025-09-17 09:49:33 BST 78 85.9200 XLON 1297012016298886
2025-09-17 09:49:33 BST 69 85.9000 TRQX 1297012020487082
2025-09-17 09:53:00 BST 27 85.9400 XLON 1297012016299062
2025-09-17 09:53:00 BST 92 85.9400 XLON 1297012016299063
2025-09-17 09:53:00 BST 81 85.9400 TRQX 1297012020487245
2025-09-17 09:57:59 BST 126 86.0000 XLON 1297012016299397
2025-09-17 09:57:59 BST 17 86.0200 XLON 1297012016299399
2025-09-17 09:57:59 BST 10 86.0200 XLON 1297012016299400
2025-09-17 09:57:59 BST 74 86.0200 XLON 1297012016299401
2025-09-17 10:00:02 BST 16 86.1000 XLON 1297012016299504
2025-09-17 10:00:02 BST 8 86.1000 XLON 1297012016299505
2025-09-17 10:00:02 BST 3 86.1000 XLON 1297012016299506
2025-09-17 10:00:02 BST 3 86.1000 XLON 1297012016299507
2025-09-17 10:00:03 BST 5 86.1000 XLON 1297012016299508
2025-09-17 10:00:03 BST 2 86.1000 XLON 1297012016299509
2025-09-17 10:00:03 BST 2 86.1000 XLON 1297012016299510
2025-09-17 10:00:03 BST 168 86.1000 XLON 1297012016299511
2025-09-17 10:00:03 BST 76 86.0800 XLON 1297012016299515
2025-09-17 10:00:03 BST 4 86.0800 XLON 1297012016299516
2025-09-17 10:00:03 BST 168 86.0800 XLON 1297012016299517
2025-09-17 10:00:26 BST 116 86.0400 XLON 1297012016299540
2025-09-17 10:00:26 BST 8 86.0400 XLON 1297012016299541
2025-09-17 10:00:26 BST 78 86.0400 XLON 1297012016299544
2025-09-17 10:00:26 BST 79 86.0400 XLON 1297012016299545
2025-09-17 10:00:26 BST 10 86.0400 XLON 1297012016299546
2025-09-17 10:00:26 BST 60 86.0400 XLON 1297012016299547
2025-09-17 10:00:50 BST 74 86.0400 XLON 1297012016299557
2025-09-17 10:00:50 BST 76 86.0400 XLON 1297012016299558
2025-09-17 10:01:09 BST 119 86.0000 XLON 1297012016299585
2025-09-17 10:01:10 BST 32 86.0200 XLON 1297012016299602
2025-09-17 10:01:10 BST 36 86.0200 XLON 1297012016299603
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299604
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299606
2025-09-17 10:01:10 BST 39 86.0200 XLON 1297012016299607
2025-09-17 10:01:10 BST 34 86.0200 XLON 1297012016299608
2025-09-17 10:01:10 BST 147 86.0200 XLON 1297012016299609
2025-09-17 10:01:10 BST 45 86.0200 XLON 1297012016299610
2025-09-17 10:01:12 BST 75 86.0200 XLON 1297012016299612
2025-09-17 10:02:37 BST 123 85.9600 XLON 1297012016299726
2025-09-17 10:02:37 BST 90 85.9600 XLON 1297012016299731
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299993
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299994
2025-09-17 10:04:39 BST 90 85.9800 XLON 1297012016299995
2025-09-17 10:05:01 BST 121 85.9600 XLON 1297012016300028
2025-09-17 10:05:01 BST 76 85.9600 XLON 1297012016300029
2025-09-17 10:06:28 BST 120 85.9800 XLON 1297012016300154
2025-09-17
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-17 08:36:08 BST 120 85.8400 XLON 1297012016291025
2025-09-17 08:36:10 BST 122 85.8000 XLON 1297012016291044
2025-09-17 08:37:30 BST 120 85.8800 XLON 1297012016291252
2025-09-17 08:37:48 BST 8 85.8400 XLON 1297012016291290
2025-09-17 08:37:48 BST 115 85.8400 XLON 1297012016291291
2025-09-17 08:37:48 BST 207 85.8400 TRQX 1297012020481401
2025-09-17 08:38:30 BST 124 85.8000 XLON 1297012016291351
2025-09-17 08:38:30 BST 67 85.8000 TRQX 1297012020481475
2025-09-17 08:38:30 BST 133 85.8000 TRQX 1297012020481476
2025-09-17 08:39:31 BST 124 85.8400 XLON 1297012016291516
2025-09-17 08:40:15 BST 121 85.8000 XLON 1297012016291648
2025-09-17 08:40:15 BST 64 85.8000 TRQX 1297012020481646
2025-09-17 08:40:27 BST 101 85.7400 XLON 1297012016291669
2025-09-17 08:40:27 BST 25 85.7400 XLON 1297012016291670
2025-09-17 08:41:51 BST 121 85.7600 XLON 1297012016291847
2025-09-17 08:42:01 BST 42 85.7400 TRQX 1297012020481791
2025-09-17 08:42:01 BST 33 85.7400 TRQX 1297012020481792
2025-09-17 08:42:34 BST 26 85.7600 XLON 1297012016291916
2025-09-17 08:42:34 BST 37 85.7600 XLON 1297012016291917
2025-09-17 08:42:34 BST 77 85.7600 XLON 1297012016291918
2025-09-17 08:43:30 BST 19 85.8200 XLON 1297012016292042
2025-09-17 08:43:31 BST 72 85.8200 XLON 1297012016292043
2025-09-17 08:43:31 BST 12 85.8200 XLON 1297012016292044
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292045
2025-09-17 08:43:31 BST 76 85.8200 XLON 1297012016292046
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292047
2025-09-17 08:43:35 BST 100 85.7800 XLON 1297012016292051
2025-09-17 08:43:35 BST 21 85.7800 XLON 1297012016292052
2025-09-17 08:46:16 BST 121 85.7800 XLON 1297012016292238
2025-09-17 08:46:32 BST 33 85.8000 XLON 1297012016292268
2025-09-17 08:46:32 BST 46 85.8000 XLON 1297012016292269
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2025-09-17 10:00:50 BST 74 86.0400 XLON 1297012016299557
2025-09-17 10:00:50 BST 76 86.0400 XLON 1297012016299558
2025-09-17 10:01:09 BST 119 86.0000 XLON 1297012016299585
2025-09-17 10:01:10 BST 32 86.0200 XLON 1297012016299602
2025-09-17 10:01:10 BST 36 86.0200 XLON 1297012016299603
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299604
2025-09-17 10:01:10 BST 37 86.0200 XLON 1297012016299606
2025-09-17 10:01:10 BST 39 86.0200 XLON 1297012016299607
2025-09-17 10:01:10 BST 34 86.0200 XLON 1297012016299608
2025-09-17 10:01:10 BST 147 86.0200 XLON 1297012016299609
2025-09-17 10:01:10 BST 45 86.0200 XLON 1297012016299610
2025-09-17 10:01:12 BST 75 86.0200 XLON 1297012016299612
2025-09-17 10:02:37 BST 123 85.9600 XLON 1297012016299726
2025-09-17 10:02:37 BST 90 85.9600 XLON 1297012016299731
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299993
2025-09-17 10:04:39 BST 7 85.9800 XLON 1297012016299994
2025-09-17 10:04:39 BST 90 85.9800 XLON 1297012016299995
2025-09-17 10:05:01 BST 121 85.9600 XLON 1297012016300028
2025-09-17 10:05:01 BST 76 85.9600 XLON 1297012016300029
2025-09-17 10:06:28 BST 120 85.9800 XLON 1297012016300154
2025-09-17
Time (Time Zone)
Volume
Price (GBP)
Trading Venue
Transaction ID
2025-09-17
08:36:08 BST
120
85.8400
XLON
1297012016291025
2025-09-17
08:36:10 BST
122
85.8000
XLON
1297012016291044
2025-09-17
08:37:30 BST
120
85.8800
XLON
1297012016291252
2025-09-17
08:37:48 BST
8
85.8400
XLON
1297012016291290
2025-09-17
08:37:48 BST
115
85.8400
XLON
1297012016291291
2025-09-17
08:37:48 BST
207
85.8400
TRQX
1297012020481401
2025-09-17
08:38:30 BST
124
85.8000
XLON
1297012016291351
2025-09-17
08:38:30 BST
67
85.8000
TRQX
1297012020481475
2025-09-17
08:38:30 BST
133
85.8000
TRQX
1297012020481476
2025-09-17
08:39:31 BST
124
85.8400
XLON
1297012016291516
2025-09-17
08:40:15 BST
121
85.8000
XLON
1297012016291648
2025-09-17
08:40:15 BST
64
85.8000
TRQX
1297012020481646
2025-09-17
08:40:27 BST
101
85.7400
XLON
1297012016291669
2025-09-17
08:40:27 BST
25
85.7400
XLON
1297012016291670
2025-09-17
08:41:51 BST
121
85.7600
XLON
1297012016291847
2025-09-17
08:42:01 BST
42
85.7400
TRQX
1297012020481791
2025-09-17
08:42:01 BST
33
85.7400
TRQX
1297012020481792
2025-09-17
08:42:34 BST
26
85.7600
XLON
1297012016291916
2025-09-17
08:42:34 BST
37
85.7600
XLON
1297012016291917
2025-09-17
08:42:34 BST
77
85.7600
XLON
1297012016291918
2025-09-17
08:43:30 BST
19
85.8200
XLON
1297012016292042
2025-09-17
08:43:31 BST
72
85.8200
XLON
1297012016292043
2025-09-17
08:43:31 BST
12
85.8200
XLON
1297012016292044
2025-09-17
08:43:31 BST
26
85.8200
XLON
1297012016292045
2025-09-17
08:43:31 BST
76
85.8200
XLON
1297012016292046
2025-09-17
08:43:31 BST
26
85.8200
XLON
1297012016292047
2025-09-17
08:43:35 BST
100
85.7800
XLON
1297012016292051
2025-09-17
08:43:35 BST
21
85.7800
XLON
1297012016292052
2025-09-17
08:46:16 BST
121
85.7800
XLON
1297012016292238
2025-09-17
08:46:32 BST
33
85.8000
XLON
1297012016292268
2025-09-17
08:46:32 BST
46
85.8000
XLON
1297012016292269
2025-09-17
08:46:35 BST
77
85.8000
XLON
1297012016292270
2025-09-17
08:46:35 BST
26
85.8000
XLON
1297012016292271
2025-09-17
08:46:35 BST
34
85.8000
XLON
1297012016292272
2025-09-17
08:46:50 BST
120
85.8000
XLON
1297012016292290
2025-09-17
08:48:29 BST
80
85.9800
XLON
1297012016292445
2025-09-17
08:48:39 BST
121
85.9400
XLON
1297012016292503
2025-09-17
08:49:37 BST
122
85.9800
XLON
1297012016292592
2025-09-17
08:50:51 BST
72
86.0400
XLON
1297012016292674
2025-09-17
08:52:02 BST
7
86.0600
XLON
1297012016292809
2025-09-17
08:52:10 BST
26
86.0600
XLON
1297012016292835
2025-09-17
08:52:10 BST
39
86.0600
XLON
1297012016292836
2025-09-17
08:53:15 BST
72
86.0600
XLON
1297012016292970
2025-09-17
08:53:15 BST
26
86.0600
XLON
1297012016292971
2025-09-17
08:53:15 BST
12
86.0600
XLON
1297012016292972
2025-09-17
08:53:15 BST
10
86.0600
XLON
1297012016292973
2025-09-17
08:53:15 BST
26
86.0600
XLON
1297012016292974
2025-09-17
08:53:15 BST
10
86.0600
XLON
1297012016292975
2025-09-17
08:53:15 BST
75
86.0600
XLON
1297012016292976
2025-09-17
08:53:15 BST
71
86.0600
XLON
1297012016292977
2025-09-17
08:53:15 BST
82
86.0400
TRQX
1297012020482649
2025-09-17
08:53:19 BST
10
86.0600
XLON
1297012016292988
2025-09-17
08:53:19 BST
72
86.0600
XLON
1297012016292989
2025-09-17
08:53:19 BST
26
86.0600
XLON
1297012016292990
2025-09-17
08:53:19 BST
10
86.0600
XLON
1297012016292991
2025-09-17
08:53:19 BST
26
86.0600
XLON
1297012016292992
2025-09-17
08:54:25 BST
122
86.0200
XLON
1297012016293074
2025-09-17
08:54:25 BST
10
86.0400
XLON
1297012016293076
2025-09-17
08:54:25 BST
23
86.0400
XLON
1297012016293077
2025-09-17
08:54:25 BST
72
86.0400
XLON
1297012016293078
2025-09-17
08:54:25 BST
10
86.0400
XLON
1297012016293079
2025-09-17
08:54:25 BST
26
86.0400
XLON
1297012016293080
2025-09-17
08:54:25 BST
17
86.0400
XLON
1297012016293081
2025-09-17
08:54:25 BST
75
86.0400
XLON
1297012016293082
2025-09-17
08:55:02 BST
72
86.1400
XLON
1297012016293131
2025-09-17
08:55:02 BST
84
86.1400
XLON
1297012016293132
2025-09-17
08:55:02 BST
15
86.1400
XLON
1297012016293133
2025-09-17
08:55:02 BST
26
86.1400
XLON
1297012016293134
2025-09-17
08:56:27 BST
124
86.0800
XLON
1297012016293280
2025-09-17
08:58:34 BST
72
86.0800
XLON
1297012016293501
2025-09-17
08:58:34 BST
17
86.0800
XLON
1297012016293502
2025-09-17
08:58:34 BST
78
86.0800
XLON
1297012016293503
2025-09-17
08:58:34 BST
26
86.0800
XLON
1297012016293504
2025-09-17
08:58:34 BST
79
86.0800
XLON
1297012016293505
2025-09-17
08:58:34 BST
30
86.0800
XLON
1297012016293506
2025-09-17
08:58:34 BST
126
86.0400
XLON
1297012016293507
2025-09-17
08:59:47 BST
62
86.0400
XLON
1297012016293616
2025-09-17
09:00:25 BST
26
86.0400
XLON
1297012016293688
2025-09-17
09:00:25 BST
26
86.0400
XLON
1297012016293689
2025-09-17
09:00:25 BST
29
86.0400
XLON
1297012016293691
2025-09-17
09:00:26 BST
1
86.0400
XLON
1297012016293693
2025-09-17
09:01:40 BST
125
85.9800
XLON
1297012016293849
2025-09-17
09:01:41 BST
1
86.0200
XLON
1297012016293859
2025-09-17
09:02:55 BST
83
86.0200
XLON
1297012016293955
2025-09-17
09:02:55 BST
36
86.0200
XLON
1297012016293956
2025-09-17
09:02:55 BST
90
86.0200
XLON
1297012016293958
2025-09-17
09:02:55 BST
43
86.0200
XLON
1297012016293959
2025-09-17
09:02:55 BST
43
86.0200
XLON
1297012016293961
2025-09-17
09:02:56 BST
54
86.0200
XLON
1297012016293964
2025-09-17
09:05:03 BST
90
86.0400
XLON
1297012016294175
2025-09-17
09:05:03 BST
62
86.0400
TRQX
1297012020483567
2025-09-17
09:05:03 BST
49
86.0400
TRQX
1297012020483568
2025-09-17
09:05:04 BST
124
86.0200
XLON
1297012016294179
2025-09-17
09:05:04 BST
72
86.0400
XLON
1297012016294180
2025-09-17
09:05:04 BST
10
86.0400
XLON
1297012016294181
2025-09-17
09:05:04 BST
79
86.0400
XLON
1297012016294182
2025-09-17
09:05:04 BST
16
86.0400
XLON
1297012016294183
2025-09-17
09:05:04 BST
16
86.0400
XLON
1297012016294184
2025-09-17
09:08:57 BST
100
86.0400
XLON
1297012016294460
2025-09-17
09:09:10 BST
3
86.0800
XLON
1297012016294468
2025-09-17
09:09:11 BST
16
86.0800
XLON
1297012016294469
2025-09-17
09:09:11 BST
7
86.0800
XLON
1297012016294470
2025-09-17
09:09:11 BST
121
86.0600
XLON
1297012016294471
2025-09-17
09:09:23 BST
90
86.0400
XLON
1297012016294487
2025-09-17
09:09:30 BST
79
86.0400
XLON
1297012016294509
2025-09-17
09:09:30 BST
70
86.0200
XLON
1297012016294510
2025-09-17
09:11:45 BST
50
86.0200
XLON
1297012016294724
2025-09-17
09:11:45 BST
90
86.0000
XLON
1297012016294731
2025-09-17
09:11:45 BST
43
86.0000
XLON
1297012016294732
2025-09-17
09:11:45 BST
90
86.0000
XLON
1297012016294736
2025-09-17
09:11:45 BST
75
86.0000
XLON
1297012016294737
2025-09-17
09:11:45 BST
1
86.0000
XLON
1297012016294738
2025-09-17
09:11:45 BST
1
86.0000
XLON
1297012016294739
2025-09-17
09:11:45 BST
1
86.0000
XLON
1297012016294740
2025-09-17
09:11:45 BST
80
86.0200
TRQX
1297012020484130
2025-09-17
09:11:46 BST
91
86.0000
XLON
1297012016294741
2025-09-17
09:11:46 BST
41
86.0000
XLON
1297012016294742
2025-09-17
09:11:46 BST
1
86.0000
XLON
1297012016294743
2025-09-17
09:11:46 BST
90
86.0000
XLON
1297012016294744
2025-09-17
09:11:47 BST
25
86.0000
XLON
1297012016294746
2025-09-17
09:11:47 BST
90
86.0000
XLON
1297012016294747
2025-09-17
09:11:47 BST
75
86.0000
XLON
1297012016294748
2025-09-17
09:11:47 BST
10
85.9800
XLON
1297012016294751
2025-09-17
09:11:48 BST
32
85.9800
XLON
1297012016294752
2025-09-17
09:12:05 BST
121
85.9600
XLON
1297012016294822
2025-09-17
09:12:56 BST
119
85.9200
XLON
1297012016294896
2025-09-17
09:12:56 BST
10
85.9400
XLON
1297012016294897
2025-09-17
09:12:56 BST
90
85.9400
XLON
1297012016294898
2025-09-17
09:12:56 BST
76
85.9400
XLON
1297012016294899
2025-09-17
09:12:56 BST
90
85.9600
XLON
1297012016294900
2025-09-17
09:12:56 BST
36
85.9600
XLON
1297012016294901
2025-09-17
09:13:02 BST
90
85.9600
XLON
1297012016294919
2025-09-17
09:13:02 BST
74
85.9600
XLON
1297012016294920
2025-09-17
09:13:02 BST
10
85.9600
XLON
1297012016294921
2025-09-17
09:13:02 BST
10
85.9600
XLON
1297012016294922
2025-09-17
09:13:02 BST
36
85.9600
XLON
1297012016294923
2025-09-17
09:13:02 BST
75
85.9600
XLON
1297012016294924
2025-09-17
09:13:02 BST
7
85.9600
XLON
1297012016294925
2025-09-17
09:13:02 BST
123
85.9200
XLON
1297012016294927
2025-09-17
09:13:03 BST
36
85.9400
XLON
1297012016294933
2025-09-17
09:13:03 BST
32
85.9400
XLON
1297012016294934
2025-09-17
09:13:03 BST
76
85.9400
XLON
1297012016294935
2025-09-17
09:13:03 BST
38
85.9400
XLON
1297012016294936
2025-09-17
09:13:03 BST
90
85.9400
XLON
1297012016294937
2025-09-17
09:13:24 BST
122
85.8800
XLON
1297012016294951
2025-09-17
09:14:00 BST
90
85.8600
XLON
1297012016294975
2025-09-17
09:14:00 BST
10
85.8600
XLON
1297012016294976
2025-09-17
09:14:00 BST
5
85.8600
XLON
1297012016294977
2025-09-17
09:14:00 BST
79
85.8600
XLON
1297012016294978
2025-09-17
09:14:00 BST
5
85.8600
XLON
1297012016294979
2025-09-17
09:14:01 BST
21
85.8600
XLON
1297012016294981
2025-09-17
09:14:02 BST
48
85.8600
XLON
1297012016294982
2025-09-17
09:14:03 BST
48
85.8600
XLON
1297012016294983
2025-09-17
09:14:03 BST
26
85.8600
XLON
1297012016294984
2025-09-17
09:14:03 BST
46
85.8600
XLON
1297012016294985
2025-09-17
09:14:04 BST
10
85.8600
XLON
1297012016294988
2025-09-17
09:14:04 BST
90
85.8600
XLON
1297012016294989
2025-09-17
09:14:26 BST
122
85.8600
XLON
1297012016295015
2025-09-17
09:15:01 BST
90
85.8600
XLON
1297012016295098
2025-09-17
09:15:01 BST
17
85.8600
XLON
1297012016295099
2025-09-17
09:15:01 BST
77
85.8600
XLON
1297012016295100
2025-09-17
09:15:01 BST
77
85.8600
XLON
1297012016295101
2025-09-17
09:15:03 BST
88
85.8600
XLON
1297012016295107
2025-09-17
09:15:03 BST
90
85.8600
XLON
1297012016295108
2025-09-17
09:15:09 BST
35
85.8600
XLON
1297012016295116
2025-09-17
09:15:09 BST
90
85.8600
XLON
1297012016295117
2025-09-17
09:16:28 BST
31
85.9200
XLON
1297012016295254
2025-09-17
09:16:28 BST
32
85.9200
XLON
1297012016295255
2025-09-17
09:16:28 BST
33
85.9200
XLON
1297012016295256
2025-09-17
09:17:24 BST
90
85.9000
XLON
1297012016295347
2025-09-17
09:17:24 BST
30
85.9000
XLON
1297012016295348
2025-09-17
09:17:24 BST
65
85.9000
XLON
1297012016295349
2025-09-17
09:17:46 BST
76
85.9000
XLON
1297012016295401
2025-09-17
09:17:46 BST
90
85.9000
XLON
1297012016295402
2025-09-17
09:17:46 BST
2
85.9000
XLON
1297012016295403
2025-09-17
09:17:46 BST
2
85.9000
XLON
1297012016295404
2025-09-17
09:17:46 BST
90
85.9000
XLON
1297012016295405
2025-09-17
09:17:46 BST
114
85.9000
XLON
1297012016295406
2025-09-17
09:17:46 BST
85
85.9000
XLON
1297012016295407
2025-09-17
09:19:49 BST
122
85.9400
XLON
1297012016295726
2025-09-17
09:20:50 BST
120
85.9000
XLON
1297012016295815
2025-09-17
09:20:50 BST
85
85.9000
TRQX
1297012020484821
2025-09-17
09:20:53 BST
124
85.8600
XLON
1297012016295833
2025-09-17
09:22:51 BST
302
85.8400
XLON
1297012016296010
2025-09-17
09:22:51 BST
69
85.8400
TRQX
1297012020484922
2025-09-17
09:23:00 BST
119
85.8400
XLON
1297012016296029
2025-09-17
09:27:07 BST
86
85.8400
TRQX
1297012020485232
2025-09-17
09:27:49 BST
90
85.8600
XLON
1297012016296386
2025-09-17
09:27:49 BST
30
85.8600
XLON
1297012016296387
2025-09-17
09:27:49 BST
124
85.8400
XLON
1297012016296392
2025-09-17
09:27:50 BST
80
85.8400
XLON
1297012016296401
2025-09-17
09:27:50 BST
6
85.8400
XLON
1297012016296402
2025-09-17
09:27:50 BST
90
85.8400
XLON
1297012016296403
2025-09-17
09:27:50 BST
17
85.8400
XLON
1297012016296404
2025-09-17
09:27:55 BST
54
85.8400
XLON
1297012016296419
2025-09-17
09:28:24 BST
122
85.8000
XLON
1297012016296442
2025-09-17
09:28:24 BST
90
85.8000
XLON
1297012016296443
2025-09-17
09:28:24 BST
17
85.8000
XLON
1297012016296444
2025-09-17
09:28:24 BST
10
85.8000
XLON
1297012016296445
2025-09-17
09:28:24 BST
93
85.8000
TRQX
1297012020485362
2025-09-17
09:29:01 BST
123
85.7800
XLON
1297012016296485
2025-09-17
09:29:42 BST
126
85.7800
XLON
1297012016296625
2025-09-17
09:29:48 BST
125
85.7400
XLON
1297012016296649
2025-09-17
09:29:48 BST
77
85.7600
TRQX
1297012020485501
2025-09-17
09:29:55 BST
90
85.8000
TRQX
1297012020485514
2025-09-17
09:31:24 BST
122
85.8200
XLON
1297012016296830
2025-09-17
09:33:14 BST
90
85.8200
XLON
1297012016297027
2025-09-17
09:33:49 BST
34
85.8200
XLON
1297012016297097
2025-09-17
09:34:02 BST
122
85.7800
XLON
1297012016297122
2025-09-17
09:34:02 BST
80
85.7800
XLON
1297012016297124
2025-09-17
09:34:02 BST
10
85.7800
XLON
1297012016297125
2025-09-17
09:34:02 BST
90
85.8000
XLON
1297012016297126
2025-09-17
09:34:02 BST
54
85.8000
XLON
1297012016297127
2025-09-17
09:34:02 BST
10
85.8000
XLON
1297012016297128
2025-09-17
09:34:02 BST
58
85.8000
XLON
1297012016297129
2025-09-17
09:34:02 BST
107
85.8000
TRQX
1297012020485881
2025-09-17
09:37:12 BST
125
85.8600
XLON
1297012016297520
2025-09-17
09:38:21 BST
90
85.8600
XLON
1297012016297719
2025-09-17
09:38:21 BST
38
85.8600
XLON
1297012016297720
2025-09-17
09:38:21 BST
16
85.8600
XLON
1297012016297721
2025-09-17
09:38:49 BST
25
85.8600
XLON
1297012016297763
2025-09-17
09:38:49 BST
15
85.8600
XLON
1297012016297764
2025-09-17
09:38:49 BST
23
85.8600
XLON
1297012016297765
2025-09-17
09:39:51 BST
68
85.9000
XLON
1297012016297909
2025-09-17
09:39:51 BST
71
85.9000
XLON
1297012016297910
2025-09-17
09:39:51 BST
90
85.9000
XLON
1297012016297911
2025-09-17
09:39:51 BST
36
85.9000
XLON
1297012016297912
2025-09-17
09:39:51 BST
10
85.9000
XLON
1297012016297913
2025-09-17
09:39:51 BST
27
85.9000
XLON
1297012016297914
2025-09-17
09:39:51 BST
42
85.8600
XLON
1297012016297916
2025-09-17
09:39:53 BST
81
85.8600
XLON
1297012016297924
2025-09-17
09:39:53 BST
90
85.8600
XLON
1297012016297927
2025-09-17
09:39:53 BST
27
85.8600
XLON
1297012016297928
2025-09-17
09:39:53 BST
36
85.8600
XLON
1297012016297929
2025-09-17
09:39:53 BST
4
85.8600
XLON
1297012016297930
2025-09-17
09:39:53 BST
90
85.8600
XLON
1297012016297931
2025-09-17
09:39:53 BST
32
85.8600
XLON
1297012016297932
2025-09-17
09:39:53 BST
74
85.8600
TRQX
1297012020486258
2025-09-17
09:39:54 BST
36
85.8600
XLON
1297012016297933
2025-09-17
09:39:54 BST
36
85.8600
XLON
1297012016297934
2025-09-17
09:39:54 BST
12
85.8600
XLON
1297012016297935
2025-09-17
09:39:55 BST
36
85.8600
XLON
1297012016297936
2025-09-17
09:39:55 BST
24
85.8600
XLON
1297012016297937
2025-09-17
09:39:55 BST
36
85.8600
XLON
1297012016297940
2025-09-17
09:39:56 BST
33
85.8600
XLON
1297012016297942
2025-09-17
09:39:56 BST
31
85.8600
XLON
1297012016297943
2025-09-17
09:39:56 BST
12
85.8600
XLON
1297012016297944
2025-09-17
09:39:57 BST
3
85.8600
XLON
1297012016297945
2025-09-17
09:40:03 BST
90
85.8800
XLON
1297012016297955
2025-09-17
09:40:03 BST
112
85.8600
XLON
1297012016297956
2025-09-17
09:40:48 BST
120
85.9000
XLON
1297012016298079
2025-09-17
09:41:41 BST
11
85.8600
XLON
1297012016298130
2025-09-17
09:42:08 BST
124
85.8200
XLON
1297012016298179
2025-09-17
09:42:08 BST
90
85.8200
XLON
1297012016298182
2025-09-17
09:42:08 BST
10
85.8200
XLON
1297012016298183
2025-09-17
09:42:08 BST
77
85.8200
XLON
1297012016298184
2025-09-17
09:42:08 BST
90
85.8400
XLON
1297012016298185
2025-09-17
09:42:08 BST
35
85.8400
XLON
1297012016298186
2025-09-17
09:42:08 BST
79
85.8200
TRQX
1297012020486417
2025-09-17
09:43:25 BST
26
85.8000
XLON
1297012016298389
2025-09-17
09:43:25 BST
52
85.8000
XLON
1297012016298390
2025-09-17
09:43:25 BST
10
85.8000
XLON
1297012016298391
2025-09-17
09:43:25 BST
22
85.8000
XLON
1297012016298392
2025-09-17
09:43:25 BST
90
85.8000
XLON
1297012016298393
2025-09-17
09:43:26 BST
90
85.8000
XLON
1297012016298394
2025-09-17
09:43:26 BST
6
85.8000
XLON
1297012016298395
2025-09-17
09:43:26 BST
6
85.8000
XLON
1297012016298396
2025-09-17
09:43:26 BST
90
85.8000
XLON
1297012016298397
2025-09-17
09:43:26 BST
7
85.8000
XLON
1297012016298398
2025-09-17
09:43:26 BST
90
85.8000
XLON
1297012016298399
2025-09-17
09:43:26 BST
5
85.8000
XLON
1297012016298400
2025-09-17
09:43:27 BST
90
85.8000
XLON
1297012016298401
2025-09-17
09:43:27 BST
7
85.8000
XLON
1297012016298402
2025-09-17
09:43:27 BST
1
85.8000
XLON
1297012016298403
2025-09-17
09:43:27 BST
90
85.8000
XLON
1297012016298404
2025-09-17
09:45:15 BST
119
85.8200
XLON
1297012016298544
2025-09-17
09:46:57 BST
123
85.8200
XLON
1297012016298654
2025-09-17
09:46:57 BST
90
85.8200
XLON
1297012016298655
2025-09-17
09:49:10 BST
126
85.9400
XLON
1297012016298848
2025-09-17
09:49:10 BST
17
85.9400
XLON
1297012016298854
2025-09-17
09:49:11 BST
51
85.9400
XLON
1297012016298855
2025-09-17
09:49:11 BST
8
85.9400
XLON
1297012016298856
2025-09-17
09:49:11 BST
10
85.9400
XLON
1297012016298857
2025-09-17
09:49:11 BST
8
85.9400
XLON
1297012016298858
2025-09-17
09:49:33 BST
123
85.9000
XLON
1297012016298882
2025-09-17
09:49:33 BST
90
85.9200
XLON
1297012016298883
2025-09-17
09:49:33 BST
10
85.9200
XLON
1297012016298884
2025-09-17
09:49:33 BST
17
85.9200
XLON
1297012016298885
2025-09-17
09:49:33 BST
78
85.9200
XLON
1297012016298886
2025-09-17
09:49:33 BST
69
85.9000
TRQX
1297012020487082
2025-09-17
09:53:00 BST
27
85.9400
XLON
1297012016299062
2025-09-17
09:53:00 BST
92
85.9400
XLON
1297012016299063
2025-09-17
09:53:00 BST
81
85.9400
TRQX
1297012020487245
2025-09-17
09:57:59 BST
126
86.0000
XLON
1297012016299397
2025-09-17
09:57:59 BST
17
86.0200
XLON
1297012016299399
2025-09-17
09:57:59 BST
10
86.0200
XLON
1297012016299400
2025-09-17
09:57:59 BST
74
86.0200
XLON
1297012016299401
2025-09-17
10:00:02 BST
16
86.1000
XLON
1297012016299504
2025-09-17
10:00:02 BST
8
86.1000
XLON
1297012016299505
2025-09-17
10:00:02 BST
3
86.1000
XLON
1297012016299506
2025-09-17
10:00:02 BST
3
86.1000
XLON
1297012016299507
2025-09-17
10:00:03 BST
5
86.1000
XLON
1297012016299508
2025-09-17
10:00:03 BST
2
86.1000
XLON
1297012016299509
2025-09-17
10:00:03 BST
2
86.1000
XLON
1297012016299510
2025-09-17
10:00:03 BST
168
86.1000
XLON
1297012016299511
2025-09-17
10:00:03 BST
76
86.0800
XLON
1297012016299515
2025-09-17
10:00:03 BST
4
86.0800
XLON
1297012016299516
2025-09-17
10:00:03 BST
168
86.0800
XLON
1297012016299517
2025-09-17
10:00:26 BST
116
86.0400
XLON
1297012016299540
2025-09-17
10:00:26 BST
8
86.0400
XLON
1297012016299541
2025-09-17
10:00:26 BST
78
86.0400
XLON
1297012016299544
2025-09-17
10:00:26 BST
79
86.0400
XLON
1297012016299545
2025-09-17
10:00:26 BST
10
86.0400
XLON
1297012016299546
2025-09-17
10:00:26 BST
60
86.0400
XLON
1297012016299547
2025-09-17
10:00:50 BST
74
86.0400
XLON
1297012016299557
2025-09-17
10:00:50 BST
76
86.0400
XLON
1297012016299558
2025-09-17
10:01:09 BST
119
86.0000
XLON
1297012016299585
2025-09-17
10:01:10 BST
32
86.0200
XLON
1297012016299602
2025-09-17
10:01:10 BST
36
86.0200
XLON
1297012016299603
2025-09-17
10:01:10 BST
37
86.0200
XLON
1297012016299604
2025-09-17
10:01:10 BST
37
86.0200
XLON
1297012016299606
2025-09-17
10:01:10 BST
39
86.0200
XLON
1297012016299607
2025-09-17
10:01:10 BST
34
86.0200
XLON
1297012016299608
2025-09-17
10:01:10 BST
147
86.0200
XLON
1297012016299609
2025-09-17
10:01:10 BST
45
86.0200
XLON
1297012016299610
2025-09-17
10:01:12 BST
75
86.0200
XLON
1297012016299612
2025-09-17
10:02:37 BST
123
85.9600
XLON
1297012016299726
2025-09-17
10:02:37 BST
90
85.9600
XLON
1297012016299731
2025-09-17
10:04:39 BST
7
85.9800
XLON
1297012016299993
2025-09-17
10:04:39 BST
7
85.9800
XLON
1297012016299994
2025-09-17
10:04:39 BST
90
85.9800
XLON
1297012016299995
2025-09-17
10:05:01 BST
121
85.9600
XLON
1297012016300028
2025-09-17
10:05:01 BST
76
85.9600
XLON
1297012016300029
2025-09-17
10:06:28 BST
120
85.9800
XLON
1297012016300154
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 85.8929 85,000 85.4600 86.3800
Turquoise 85.8938 4,000 85.5200 86.2400
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-17 08:36:08 BST 120 85.8400 XLON 1297012016291025
2025-09-17 08:36:10 BST 122 85.8000 XLON 1297012016291044
2025-09-17 08:37:30 BST 120 85.8800 XLON 1297012016291252
2025-09-17 08:37:48 BST 8 85.8400 XLON 1297012016291290
2025-09-17 08:37:48 BST 115 85.8400 XLON 1297012016291291
2025-09-17 08:37:48 BST 207 85.8400 TRQX 1297012020481401
2025-09-17 08:38:30 BST 124 85.8000 XLON 1297012016291351
2025-09-17 08:38:30 BST 67 85.8000 TRQX 1297012020481475
2025-09-17 08:38:30 BST 133 85.8000 TRQX 1297012020481476
2025-09-17 08:39:31 BST 124 85.8400 XLON 1297012016291516
2025-09-17 08:40:15 BST 121 85.8000 XLON 1297012016291648
2025-09-17 08:40:15 BST 64 85.8000 TRQX 1297012020481646
2025-09-17 08:40:27 BST 101 85.7400 XLON 1297012016291669
2025-09-17 08:40:27 BST 25 85.7400 XLON 1297012016291670
2025-09-17 08:41:51 BST 121 85.7600 XLON 1297012016291847
2025-09-17 08:42:01 BST 42 85.7400 TRQX 1297012020481791
2025-09-17 08:42:01 BST 33 85.7400 TRQX 1297012020481792
2025-09-17 08:42:34 BST 26 85.7600 XLON 1297012016291916
2025-09-17 08:42:34 BST 37 85.7600 XLON 1297012016291917
2025-09-17 08:42:34 BST 77 85.7600 XLON 1297012016291918
2025-09-17 08:43:30 BST 19 85.8200 XLON 1297012016292042
2025-09-17 08:43:31 BST 72 85.8200 XLON 1297012016292043
2025-09-17 08:43:31 BST 12 85.8200 XLON 1297012016292044
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292045
2025-09-17 08:43:31 BST 76 85.8200 XLON 1297012016292046
2025-09-17 08:43:31 BST 26 85.8200 XLON 1297012016292047
2025-09-17 08:43:35 BST 100 85.7800 XLON 1297012016292051
2025-09-17 08:43:35 BST 21 85.7800 XLON 1297012016292052
2025-09-17 08:46:16 BST 121 85.7800 XLON 1297012016292238
2025-09-17 08:46:32 BST 33 85.8000 XLON 1297012016292268
2025-09-17 08:46:32 BST 46 85.8000 XLON 1297012016292269
2025-09-17 08:46:35 BST 77 85.8000 XLON 1297012016292270
2025-09-17 08:46:35 BST 26 85.8000 XLON 1297012016292271
2025-09-17 08:46:35 BST 34 85.8000 XLON 1297012016292272
2025-09-17 08:46:50 BST 120 85.8000 XLON 1297012016292290
2025-09-17 08:48:29 BST 80 85.9800 XLON 1297012016292445
2025-09-17 08:48:39 BST 121 85.9400 XLON 1297012016292503
2025-09-17 08:49:37 BST 122 85.9800 XLON 1297012016292592
2025-09-17 08:50:51 BST 72 86.0400 XLON 1297012016292674
2025-09-17 08:52:02 BST 7 86.0600 XLON 1297012016292809
2025-09-17 08:52:10 BST 26 86.0600 XLON 1297012016292835
2025-09-17 08:52:10 BST 39 86.0600 XLON 1297012016292836
2025-09-17 08:53:15 BST 72 86.0600 XLON 1297012016292970
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292971
2025-09-17 08:53:15 BST 12 86.0600 XLON 1297012016292972
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292973
2025-09-17 08:53:15 BST 26 86.0600 XLON 1297012016292974
2025-09-17 08:53:15 BST 10 86.0600 XLON 1297012016292975
2025-09-17 08:53:15 BST 75 86.0600 XLON 1297012016292976
2025-09-17 08:53:15 BST 71 86.0600 XLON 1297012016292977
2025-09-17 08:53:15 BST 82 86.0400 TRQX 1297012020482649
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292988
2025-09-17 08:53:19 BST 72 86.0600 XLON 1297012016292989
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292990
2025-09-17 08:53:19 BST 10 86.0600 XLON 1297012016292991
2025-09-17 08:53:19 BST 26 86.0600 XLON 1297012016292992
2025-09-17 08:54:25 BST 122 86.0200 XLON 1297012016293074
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293076
2025-09-17 08:54:25 BST 23 86.0400 XLON 1297012016293077
2025-09-17 08:54:25 BST 72 86.0400 XLON 1297012016293078
2025-09-17 08:54:25 BST 10 86.0400 XLON 1297012016293079
2025-09-17 08:54:25 BST 26 86.0400 XLON 1297012016293080
2025-09-17 08:54:25 BST 17 86.0400 XLON 1297012016293081
2025-09-17 08:54:25 BST 75 86.0400 XLON 1297012016293082
2025-09-17 08:55:02 BST 72 86.1400 XLON 1297012016293131
2025-09-17 08:55:02 BST 84 86.1400 XLON 1297012016293132
2025-09-17 08:55:02 BST 15 86.1400 XLON 1297012016293133
2025-09-17 08:55:02 BST 26 86.1400 XLON 1297012016293134
2025-09-17 08:56:27 BST 124 86.0800 XLON 1297012016293280
2025-09-17 08:58:34 BST 72 86.0800 XLON 1297012016293501
2025-09-17 08:58:34 BST 17 86.0800 XLON 1297012016293502
2025-09-17 08:58:34 BST 78 86.0800 XLON 1297012016293503
2025-09-17 08:58:34 BST 26 86.0800 XLON 1297012016293504
2025-09-17 08:58:34 BST 79 86.0800 XLON 1297012016293505
2025-09-17 08:58:34 BST 30 86.0800 XLON 1297012016293506
2025-09-17 08:58:34 BST 126 86.0400 XLON 1297012016293507
2025-09-17 08:59:47 BST 62 86.0400 XLON 1297012016293616
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293688
2025-09-17 09:00:25 BST 26 86.0400 XLON 1297012016293689
2025-09-17 09:00:25 BST 29 86.0400 XLON 1297012016293691
2025-09-17 09:00:26 BST 1 86.0400 XLON 1297012016293693
2025-09-17 09:01:40 BST 125 85.9800 XLON 1297012016293849
2025-09-17 09:01:41 BST 1 86.0200 XLON 1297012016293859
2025-09-17 09:02:55 BST 83 86.0200 XLON 1297012016293955
2025-09-17 09:02:55 BST 36 86.0200 XLON 1297012016293956
2025-09-17 09:02:55 BST 90 86.0200 XLON 1297012016293958
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293959
2025-09-17 09:02:55 BST 43 86.0200 XLON 1297012016293961
2025-09-17 09:02:56 BST 54 86.0200 XLON 1297012016293964
2025-09-17 09:05:03 BST 90 86.0400 XLON 1297012016294175
2025-09-17 09:05:03 BST 62 86.0400 TRQX 1297012020483567
2025-09-17 09:05:03 BST 49 86.0400 TRQX 1297012020483568
2025-09-17 09:05:04 BST 124 86.0200 XLON 1297012016294179
2025-09-17 09:05:04 BST 72 86.0400 XLON 1297012016294180
2025-09-17 09:05:04 BST 10 86.0400 XLON 1297012016294181
2025-09-17 09:05:04 BST 79 86.0400 XLON 1297012016294182
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